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 |
600276 |
恒瑞医药 |
3.80% |
149.34 |
8246.36 |
0.02% |
12.79 (8.56%) |
| 2 |
002475 |
立讯精密 |
3.78% |
166.36 |
8194.79 |
0.02% |
11.64 (7.00%) |
| 3 |
603986 |
兆易创新 |
3.54% |
32.31 |
7693.01 |
0.05% |
-6.95 (-21.51%) |
| 4 |
002371 |
北方华创 |
3.29% |
15.99 |
7147.17 |
0.02% |
1.00 (6.25%) |
| 5 |
600875 |
东方电气 |
3.12% |
193.46 |
6780.77 |
0.09% |
130.66 (67.54%) |
| 6 |
002422 |
科伦药业 |
2.79% |
174.54 |
6054.95 |
0.13% |
117.74 (67.45%) |
| 7 |
09988 |
阿里巴巴-W |
2.49% |
51.47 |
5408.01 |
0.00% |
-42.53 (-82.63%) |
| 8 |
600522 |
中天科技 |
2.45% |
176.90 |
5322.92 |
0.05% |
92.31 (52.18%) |
| 9 |
300679 |
电连技术 |
2.41% |
154.70 |
5224.22 |
0.43% |
68.79 (44.47%) |
| 10 |
00175 |
吉利汽车 |
2.38% |
280.20 |
5175.66 |
0.03% |
新增 |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600276 |
恒瑞医药 |
3.80% |
149.34 |
8246.36 |
0.02% |
12.79 (8.56%) |
| 2 |
002475 |
立讯精密 |
3.78% |
166.36 |
8194.79 |
0.02% |
11.64 (7.00%) |
| 3 |
603986 |
兆易创新 |
3.54% |
32.31 |
7693.01 |
0.05% |
-6.95 (-21.51%) |
| 4 |
002371 |
北方华创 |
3.29% |
15.99 |
7147.17 |
0.02% |
1.00 (6.25%) |
| 5 |
600875 |
东方电气 |
3.12% |
193.46 |
6780.77 |
0.09% |
130.66 (67.54%) |
| 6 |
002422 |
科伦药业 |
2.79% |
174.54 |
6054.95 |
0.13% |
117.74 (67.45%) |
| 7 |
09988 |
阿里巴巴-W |
2.49% |
51.47 |
5408.01 |
0.00% |
-42.53 (-82.63%) |
| 8 |
600522 |
中天科技 |
2.45% |
176.90 |
5322.92 |
0.05% |
92.31 (52.18%) |
| 9 |
300679 |
电连技术 |
2.41% |
154.70 |
5224.22 |
0.43% |
68.79 (44.47%) |
| 10 |
00175 |
吉利汽车 |
2.38% |
280.20 |
5175.66 |
0.03% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00981 |
中芯国际 |
6.51% |
250.00 |
16133.77 |
7.43% |
-35.15 (-14.06%) |
| 2 |
300014 |
亿纬锂能 |
4.89% |
184.10 |
12106.42 |
5.57% |
-44.76 (-24.31%) |
| 3 |
09988 |
阿里巴巴-W |
4.89% |
94.00 |
12124.10 |
5.58% |
6.18 (6.57%) |
| 4 |
300308 |
中际旭创 |
4.24% |
17.23 |
10512.74 |
4.84% |
-1.71 (-9.92%) |
| 5 |
002475 |
立讯精密 |
3.54% |
154.72 |
8774.05 |
4.04% |
25.76 (16.65%) |
| 6 |
603986 |
兆易创新 |
3.40% |
39.26 |
8411.45 |
3.87% |
3.50 (8.91%) |
| 7 |
600276 |
恒瑞医药 |
3.28% |
136.55 |
8134.07 |
3.74% |
-79.75 (-58.41%) |
| 8 |
002371 |
北方华创 |
2.78% |
14.99 |
6881.24 |
3.17% |
新增 |
| 9 |
300274 |
阳光电源 |
2.35% |
34.00 |
5814.73 |
2.68% |
新增 |
| 10 |
603799 |
华友钴业 |
2.01% |
72.94 |
4978.82 |
2.29% |
新增 |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00981 |
中芯国际 |
6.51% |
250.00 |
16133.77 |
7.43% |
-35.15 (-14.06%) |
| 2 |
300014 |
亿纬锂能 |
4.89% |
184.10 |
12106.42 |
5.57% |
-44.76 (-24.31%) |
| 3 |
09988 |
阿里巴巴-W |
4.89% |
94.00 |
12124.10 |
5.58% |
6.18 (6.57%) |
| 4 |
300308 |
中际旭创 |
4.24% |
17.23 |
10512.74 |
4.84% |
-1.71 (-9.92%) |
| 5 |
002475 |
立讯精密 |
3.54% |
154.72 |
8774.05 |
4.04% |
25.76 (16.65%) |
| 6 |
603986 |
兆易创新 |
3.40% |
39.26 |
8411.45 |
3.87% |
3.50 (8.91%) |
| 7 |
600276 |
恒瑞医药 |
3.28% |
136.55 |
8134.07 |
3.74% |
-79.75 (-58.41%) |
| 8 |
002371 |
北方华创 |
2.78% |
14.99 |
6881.24 |
3.17% |
新增 |
| 9 |
300274 |
阳光电源 |
2.35% |
34.00 |
5814.73 |
2.68% |
新增 |
| 10 |
603799 |
华友钴业 |
2.01% |
72.94 |
4978.82 |
2.29% |
新增 |
| 11 |
300666 |
江丰电子 |
1.91% |
51.35 |
4724.14 |
2.17% |
--- |
| 12 |
300037 |
新宙邦 |
1.90% |
89.91 |
4711.07 |
2.17% |
--- |
| 13 |
688169 |
石头科技 |
1.84% |
29.98 |
4558.93 |
2.10% |
--- |
| 14 |
002126 |
银轮股份 |
1.75% |
114.40 |
4324.37 |
1.99% |
--- |
| 15 |
300679 |
电连技术 |
1.69% |
85.91 |
4182.10 |
1.92% |
--- |
| 16 |
300750 |
宁德时代 |
1.65% |
11.10 |
4075.89 |
1.88% |
--- |
| 17 |
000988 |
华工科技 |
1.62% |
50.66 |
4018.86 |
1.85% |
--- |
| 18 |
300442 |
润泽科技 |
1.61% |
75.43 |
3982.70 |
1.83% |
--- |
| 19 |
688279 |
峰岹科技 |
1.58% |
19.19 |
3905.83 |
1.80% |
--- |
| 20 |
01347 |
华虹宏力 |
1.38% |
50.90 |
3415.86 |
1.57% |
--- |
| 21 |
600760 |
中航沈飞 |
1.37% |
60.60 |
3402.89 |
1.57% |
--- |
| 22 |
600426 |
华鲁恒升 |
1.34% |
105.83 |
3326.24 |
1.53% |
--- |
| 23 |
002709 |
天赐材料 |
1.34% |
71.43 |
3309.36 |
1.52% |
--- |
| 24 |
000792 |
盐湖股份 |
1.34% |
118.27 |
3330.48 |
1.53% |
--- |
| 25 |
603786 |
科博达 |
1.29% |
41.04 |
3204.85 |
1.47% |
--- |
| 26 |
688041 |
海光信息 |
1.22% |
13.50 |
3028.91 |
1.39% |
--- |
| 27 |
688111 |
金山办公 |
1.19% |
9.57 |
2940.13 |
1.35% |
--- |
| 28 |
600309 |
万华化学 |
1.17% |
37.95 |
2910.01 |
1.34% |
--- |
| 29 |
300207 |
欣旺达 |
1.12% |
106.39 |
2782.10 |
1.28% |
--- |
| 30 |
02382 |
舜宇光学科技 |
1.06% |
44.47 |
2632.89 |
1.21% |
--- |
| 31 |
002472 |
双环传动 |
1.03% |
53.66 |
2544.03 |
1.17% |
--- |
| 32 |
002028 |
思源电气 |
1.00% |
16.04 |
2479.62 |
1.14% |
--- |
| 33 |
600036 |
招商银行 |
0.98% |
57.94 |
2439.27 |
1.12% |
--- |
| 34 |
002624 |
完美世界 |
0.90% |
135.64 |
2223.14 |
1.02% |
--- |
| 35 |
688652 |
京仪装备 |
0.74% |
18.57 |
1825.98 |
0.84% |
--- |
| 36 |
601899 |
紫金矿业 |
0.73% |
52.24 |
1800.71 |
0.83% |
--- |
| 37 |
03888 |
金山软件 |
0.70% |
67.70 |
1739.05 |
0.80% |
--- |
| 38 |
00268 |
金蝶国际 |
0.68% |
141.20 |
1694.94 |
0.78% |
--- |
| 39 |
002422 |
科伦药业 |
0.67% |
56.81 |
1667.27 |
0.77% |
--- |
| 40 |
688433 |
华曙高科 |
0.66% |
24.62 |
1629.22 |
0.75% |
--- |
| 41 |
002396 |
星网锐捷 |
0.63% |
51.46 |
1559.24 |
0.72% |
--- |
| 42 |
600875 |
东方电气 |
0.62% |
62.80 |
1524.78 |
0.70% |
--- |
| 43 |
600522 |
中天科技 |
0.62% |
84.59 |
1532.77 |
0.71% |
--- |
| 44 |
688326 |
经纬恒润 |
0.62% |
13.09 |
1537.96 |
0.71% |
--- |
| 45 |
002050 |
三花智控 |
0.61% |
27.33 |
1511.74 |
0.70% |
--- |
| 46 |
603596 |
伯特利 |
0.59% |
28.61 |
1466.83 |
0.68% |
--- |
| 47 |
600312 |
平高电气 |
0.59% |
84.11 |
1459.31 |
0.67% |
--- |
| 48 |
002558 |
巨人网络 |
0.59% |
33.66 |
1457.14 |
0.67% |
--- |
| 49 |
301358 |
湖南裕能 |
0.58% |
22.30 |
1441.92 |
0.66% |
--- |
| 50 |
300244 |
迪安诊断 |
0.56% |
87.21 |
1382.28 |
0.64% |
--- |
| 51 |
301031 |
中熔电气 |
0.55% |
12.17 |
1365.35 |
0.63% |
--- |
| 52 |
603882 |
金域医学 |
0.55% |
48.14 |
1365.25 |
0.63% |
--- |
| 53 |
002241 |
歌尔股份 |
0.49% |
42.61 |
1224.19 |
0.56% |
--- |
| 54 |
002517 |
恺英网络 |
0.48% |
54.10 |
1183.17 |
0.54% |
--- |
| 55 |
300502 |
新易盛 |
0.47% |
2.69 |
1159.07 |
0.53% |
--- |
| 56 |
03690 |
美团-W |
0.47% |
12.48 |
1164.60 |
0.54% |
--- |
| 57 |
603766 |
隆鑫通用 |
0.40% |
61.34 |
988.19 |
0.45% |
--- |
| 58 |
000063 |
中兴通讯 |
0.39% |
25.40 |
961.14 |
0.44% |
--- |
| 59 |
688676 |
金盘科技 |
0.38% |
10.50 |
948.86 |
0.44% |
--- |
| 60 |
688012 |
中微公司 |
0.30% |
2.75 |
751.26 |
0.35% |
--- |
| 61 |
600487 |
亨通光电 |
0.29% |
29.45 |
728.30 |
0.34% |
--- |
| 62 |
603260 |
合盛硅业 |
0.27% |
12.62 |
665.07 |
0.31% |
--- |
| 63 |
688403 |
汇成股份 |
0.22% |
33.93 |
555.79 |
0.26% |
--- |
| 64 |
603308 |
应流股份 |
0.22% |
13.32 |
556.11 |
0.26% |
--- |
| 65 |
002916 |
深南电路 |
0.20% |
2.11 |
490.13 |
0.23% |
--- |
| 66 |
600031 |
三一重工 |
0.18% |
21.02 |
444.15 |
0.20% |
--- |
| 67 |
002353 |
杰瑞股份 |
0.18% |
6.45 |
456.85 |
0.21% |
--- |
| 68 |
688795 |
摩尔线程 |
0.15% |
0.91 |
376.75 |
0.17% |
--- |
| 69 |
688802 |
沐曦股份 |
0.06% |
0.40 |
159.52 |
0.07% |
--- |
| 70 |
688783 |
西安奕材 |
0.03% |
4.44 |
81.60 |
0.04% |
--- |
| 71 |
001369 |
双欣材料 |
0.01% |
0.90 |
14.48 |
0.01% |
--- |
| 72 |
688759 |
必贝特 |
0.01% |
1.26 |
31.54 |
0.01% |
--- |
| 73 |
301687 |
新广益 |
0.01% |
0.19 |
13.52 |
0.01% |
--- |
| 74 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 75 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 76 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 77 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 78 |
603175 |
超颖电子 |
0.00% |
0.17 |
11.15 |
0.01% |
--- |
| 79 |
688805 |
健信超导 |
0.00% |
0.26 |
10.88 |
0.01% |
--- |
| 80 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 81 |
601026 |
道生天合 |
0.00% |
0.45 |
8.75 |
0.00% |
--- |
| 82 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
0.00% |
--- |
| 83 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 84 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 85 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 86 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
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 |
300014 |
亿纬锂能 |
7.16% |
228.86 |
20826.26 |
0.12% |
132.84 (58.04%) |
| 2 |
00981 |
中芯国际 |
7.12% |
285.15 |
20709.75 |
0.05% |
71.70 (25.14%) |
| 3 |
600276 |
恒瑞医药 |
5.32% |
216.30 |
15476.01 |
0.03% |
0.00 (0.00%) |
| 4 |
09988 |
阿里巴巴-W |
4.88% |
87.82 |
14191.49 |
0.00% |
-19.15 (-21.81%) |
| 5 |
002050 |
三花智控 |
3.39% |
203.36 |
9848.83 |
0.06% |
-243.42 (-119.70%) |
| 6 |
002475 |
立讯精密 |
2.87% |
128.96 |
8342.33 |
0.02% |
89.00 (69.01%) |
| 7 |
300308 |
中际旭创 |
2.63% |
18.94 |
7647.31 |
0.02% |
2.63 (13.88%) |
| 8 |
603986 |
兆易创新 |
2.62% |
35.76 |
7627.61 |
0.05% |
3.77 (10.54%) |
| 9 |
002472 |
双环传动 |
2.46% |
143.59 |
7152.22 |
0.19% |
-247.28 (-172.21%) |
| 10 |
688169 |
石头科技 |
2.44% |
33.84 |
7097.91 |
0.13% |
新增 |
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300014 |
亿纬锂能 |
7.16% |
228.86 |
20826.26 |
0.12% |
132.84 (58.04%) |
| 2 |
00981 |
中芯国际 |
7.12% |
285.15 |
20709.75 |
0.05% |
71.70 (25.14%) |
| 3 |
600276 |
恒瑞医药 |
5.32% |
216.30 |
15476.01 |
0.03% |
0.00 (0.00%) |
| 4 |
09988 |
阿里巴巴-W |
4.88% |
87.82 |
14191.49 |
0.00% |
-19.15 (-21.81%) |
| 5 |
002050 |
三花智控 |
3.39% |
203.36 |
9848.83 |
0.06% |
-243.42 (-119.70%) |
| 6 |
002475 |
立讯精密 |
2.87% |
128.96 |
8342.33 |
0.02% |
89.00 (69.01%) |
| 7 |
300308 |
中际旭创 |
2.63% |
18.94 |
7647.31 |
0.02% |
2.63 (13.88%) |
| 8 |
603986 |
兆易创新 |
2.62% |
35.76 |
7627.61 |
0.05% |
3.77 (10.54%) |
| 9 |
002472 |
双环传动 |
2.46% |
143.59 |
7152.22 |
0.19% |
-247.28 (-172.21%) |
| 10 |
688169 |
石头科技 |
2.44% |
33.84 |
7097.91 |
0.13% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002472 |
双环传动 |
5.64% |
390.87 |
13090.11 |
6.35% |
-11.23 (-2.87%) |
| 2 |
002050 |
三花智控 |
5.08% |
446.78 |
11786.11 |
5.71% |
25.29 (5.66%) |
| 3 |
600276 |
恒瑞医药 |
4.84% |
216.30 |
11225.78 |
5.44% |
0.00 (0.00%) |
| 4 |
09988 |
阿里巴巴-W |
4.62% |
106.97 |
10711.13 |
5.19% |
13.36 (12.49%) |
| 5 |
00981 |
中芯国际 |
3.75% |
213.45 |
8701.11 |
4.22% |
23.10 (10.82%) |
| 6 |
01810 |
小米集团-W |
3.73% |
158.28 |
8653.39 |
4.19% |
-77.44 (-48.93%) |
| 7 |
002422 |
科伦药业 |
3.64% |
234.80 |
8434.02 |
4.09% |
46.62 (19.86%) |
| 8 |
300666 |
江丰电子 |
3.39% |
106.17 |
7867.15 |
3.81% |
-9.49 (-8.94%) |
| 9 |
300750 |
宁德时代 |
3.00% |
27.62 |
6965.89 |
3.38% |
新增 |
| 10 |
00700 |
腾讯控股 |
2.59% |
13.08 |
5999.94 |
2.91% |
新增 |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002472 |
双环传动 |
5.64% |
390.87 |
13090.11 |
6.35% |
-11.23 (-2.87%) |
| 2 |
002050 |
三花智控 |
5.08% |
446.78 |
11786.11 |
5.71% |
25.29 (5.66%) |
| 3 |
600276 |
恒瑞医药 |
4.84% |
216.30 |
11225.78 |
5.44% |
0.00 (0.00%) |
| 4 |
09988 |
阿里巴巴-W |
4.62% |
106.97 |
10711.13 |
5.19% |
13.36 (12.49%) |
| 5 |
00981 |
中芯国际 |
3.75% |
213.45 |
8701.11 |
4.22% |
23.10 (10.82%) |
| 6 |
01810 |
小米集团-W |
3.73% |
158.28 |
8653.39 |
4.19% |
-77.44 (-48.93%) |
| 7 |
002422 |
科伦药业 |
3.64% |
234.80 |
8434.02 |
4.09% |
46.62 (19.86%) |
| 8 |
300666 |
江丰电子 |
3.39% |
106.17 |
7867.15 |
3.81% |
-9.49 (-8.94%) |
| 9 |
300750 |
宁德时代 |
3.00% |
27.62 |
6965.89 |
3.38% |
新增 |
| 10 |
00700 |
腾讯控股 |
2.59% |
13.08 |
5999.94 |
2.91% |
新增 |
| 11 |
688279 |
峰岹科技 |
2.02% |
25.23 |
4680.65 |
2.27% |
--- |
| 12 |
600760 |
中航沈飞 |
1.93% |
76.34 |
4475.26 |
2.17% |
--- |
| 13 |
688111 |
金山办公 |
1.91% |
15.83 |
4434.45 |
2.15% |
--- |
| 14 |
300014 |
亿纬锂能 |
1.90% |
96.02 |
4398.68 |
2.13% |
--- |
| 15 |
688981 |
中芯国际 |
1.79% |
46.98 |
4141.97 |
2.01% |
--- |
| 16 |
603986 |
兆易创新 |
1.75% |
31.99 |
4047.69 |
1.96% |
--- |
| 17 |
600050 |
中国联通 |
1.73% |
752.87 |
4020.33 |
1.95% |
--- |
| 18 |
601689 |
拓普集团 |
1.70% |
83.61 |
3950.57 |
1.92% |
--- |
| 19 |
02382 |
舜宇光学科技 |
1.69% |
62.14 |
3929.97 |
1.91% |
--- |
| 20 |
03888 |
金山软件 |
1.68% |
104.56 |
3899.96 |
1.89% |
--- |
| 21 |
002371 |
北方华创 |
1.63% |
8.55 |
3778.82 |
1.83% |
--- |
| 22 |
600036 |
招商银行 |
1.61% |
81.25 |
3733.44 |
1.81% |
--- |
| 23 |
601899 |
紫金矿业 |
1.60% |
190.57 |
3716.11 |
1.80% |
--- |
| 24 |
002624 |
完美世界 |
1.58% |
240.98 |
3655.67 |
1.77% |
--- |
| 25 |
603179 |
新泉股份 |
1.48% |
72.92 |
3425.05 |
1.66% |
--- |
| 26 |
00268 |
金蝶国际 |
1.40% |
231.30 |
3256.82 |
1.58% |
--- |
| 27 |
002223 |
鱼跃医疗 |
1.29% |
83.77 |
2982.23 |
1.45% |
--- |
| 28 |
600547 |
山东黄金 |
1.13% |
82.38 |
2630.39 |
1.28% |
--- |
| 29 |
000333 |
美的集团 |
1.10% |
35.39 |
2555.16 |
1.24% |
--- |
| 30 |
06160 |
百济神州 |
1.07% |
18.42 |
2482.76 |
1.20% |
--- |
| 31 |
600941 |
中国移动 |
1.06% |
21.89 |
2463.72 |
1.19% |
--- |
| 32 |
300308 |
中际旭创 |
1.03% |
16.31 |
2379.56 |
1.15% |
--- |
| 33 |
601728 |
中国电信 |
0.96% |
288.16 |
2233.24 |
1.08% |
--- |
| 34 |
01347 |
华虹宏力 |
0.96% |
70.20 |
2221.46 |
1.08% |
--- |
| 35 |
600426 |
华鲁恒升 |
0.95% |
101.96 |
2209.47 |
1.07% |
--- |
| 36 |
300347 |
泰格医药 |
0.94% |
40.82 |
2176.52 |
1.06% |
--- |
| 37 |
000988 |
华工科技 |
0.90% |
44.33 |
2083.95 |
1.01% |
--- |
| 38 |
600893 |
航发动力 |
0.79% |
47.69 |
1837.97 |
0.89% |
--- |
| 39 |
600900 |
长江电力 |
0.78% |
59.81 |
1802.67 |
0.87% |
--- |
| 40 |
03690 |
美团-W |
0.72% |
14.61 |
1669.67 |
0.81% |
--- |
| 41 |
002979 |
雷赛智能 |
0.64% |
33.76 |
1494.89 |
0.72% |
--- |
| 42 |
002475 |
立讯精密 |
0.60% |
39.96 |
1386.16 |
0.67% |
--- |
| 43 |
002517 |
恺英网络 |
0.59% |
70.94 |
1369.85 |
0.66% |
--- |
| 44 |
002179 |
中航光电 |
0.53% |
30.45 |
1228.80 |
0.60% |
--- |
| 45 |
01024 |
快手-W |
0.50% |
20.24 |
1168.38 |
0.57% |
--- |
| 46 |
603786 |
科博达 |
0.50% |
20.84 |
1154.48 |
0.56% |
--- |
| 47 |
002027 |
分众传媒 |
0.49% |
154.82 |
1130.19 |
0.55% |
--- |
| 48 |
600233 |
圆通速递 |
0.47% |
84.74 |
1092.30 |
0.53% |
--- |
| 49 |
688326 |
经纬恒润 |
0.44% |
11.46 |
1022.55 |
0.50% |
--- |
| 50 |
601799 |
星宇股份 |
0.43% |
8.02 |
1002.50 |
0.49% |
--- |
| 51 |
600885 |
宏发股份 |
0.42% |
44.03 |
982.24 |
0.48% |
--- |
| 52 |
01378 |
中国宏桥 |
0.39% |
55.80 |
914.94 |
0.44% |
--- |
| 53 |
000837 |
秦川机床 |
0.37% |
70.59 |
848.49 |
0.41% |
--- |
| 54 |
002594 |
比亚迪 |
0.36% |
2.55 |
846.37 |
0.41% |
--- |
| 55 |
300054 |
鼎龙股份 |
0.30% |
23.86 |
684.30 |
0.33% |
--- |
| 56 |
002851 |
麦格米特 |
0.30% |
13.75 |
689.42 |
0.33% |
--- |
| 57 |
688652 |
京仪装备 |
0.22% |
8.91 |
510.60 |
0.25% |
--- |
| 58 |
688758 |
赛分科技 |
0.01% |
0.78 |
13.30 |
0.01% |
--- |
| 59 |
301602 |
超研股份 |
0.01% |
0.66 |
16.55 |
0.01% |
--- |
| 60 |
603202 |
天有为 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 61 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 62 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 63 |
001391 |
国货航 |
0.00% |
0.47 |
3.15 |
0.00% |
--- |
| 64 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 65 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 66 |
300124 |
汇川技术 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 67 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 68 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 69 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 70 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 71 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 72 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 73 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 74 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 75 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
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 |
002472 |
双环传动 |
5.87% |
402.10 |
14254.31 |
0.53% |
5.37 (1.34%) |
| 2 |
002050 |
三花智控 |
5.00% |
421.49 |
12151.62 |
0.11% |
-14.06 (-3.34%) |
| 3 |
09988 |
阿里巴巴-W |
4.55% |
93.61 |
11057.42 |
0.00% |
41.73 (44.58%) |
| 4 |
01810 |
小米集团-W |
4.41% |
235.72 |
10702.45 |
0.01% |
-36.82 (-15.62%) |
| 5 |
600276 |
恒瑞医药 |
4.38% |
216.30 |
10641.78 |
0.03% |
4.62 (2.14%) |
| 6 |
300666 |
江丰电子 |
3.57% |
115.66 |
8668.66 |
0.52% |
-29.12 (-25.18%) |
| 7 |
00981 |
中芯国际 |
3.34% |
190.35 |
8097.96 |
0.03% |
新增 |
| 8 |
688111 |
金山办公 |
3.07% |
24.88 |
7443.30 |
0.05% |
-9.03 (-36.29%) |
| 9 |
688279 |
峰岹科技 |
2.97% |
30.79 |
7201.54 |
0.55% |
5.51 (17.89%) |
| 10 |
002422 |
科伦药业 |
2.50% |
188.18 |
6065.04 |
0.14% |
-3.79 (-2.01%) |
| 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 |
002472 |
双环传动 |
5.87% |
402.10 |
14254.31 |
0.53% |
5.37 (1.34%) |
| 2 |
002050 |
三花智控 |
5.00% |
421.49 |
12151.62 |
0.11% |
-14.06 (-3.34%) |
| 3 |
09988 |
阿里巴巴-W |
4.55% |
93.61 |
11057.42 |
0.00% |
41.73 (44.58%) |
| 4 |
01810 |
小米集团-W |
4.41% |
235.72 |
10702.45 |
0.01% |
-36.82 (-15.62%) |
| 5 |
600276 |
恒瑞医药 |
4.38% |
216.30 |
10641.78 |
0.03% |
4.62 (2.14%) |
| 6 |
300666 |
江丰电子 |
3.57% |
115.66 |
8668.66 |
0.52% |
-29.12 (-25.18%) |
| 7 |
00981 |
中芯国际 |
3.34% |
190.35 |
8097.96 |
0.03% |
新增 |
| 8 |
688111 |
金山办公 |
3.07% |
24.88 |
7443.30 |
0.05% |
-9.03 (-36.29%) |
| 9 |
688279 |
峰岹科技 |
2.97% |
30.79 |
7201.54 |
0.55% |
5.51 (17.89%) |
| 10 |
002422 |
科伦药业 |
2.50% |
188.18 |
6065.04 |
0.14% |
-3.79 (-2.01%) |
| 11 |
688981 |
中芯国际 |
2.28% |
61.99 |
5537.76 |
0.03% |
--- |
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 |
002475 |
立讯精密 |
6.31% |
357.73 |
14581.02 |
7.15% |
28.45 (7.95%) |
| 2 |
002472 |
双环传动 |
5.25% |
396.73 |
12147.75 |
5.96% |
-65.77 (-16.58%) |
| 3 |
601689 |
拓普集团 |
4.55% |
214.63 |
10516.68 |
5.16% |
新增 |
| 4 |
002050 |
三花智控 |
4.43% |
435.55 |
10239.83 |
5.02% |
-25.70 (-5.90%) |
| 5 |
300666 |
江丰电子 |
4.35% |
144.78 |
10055.23 |
4.93% |
22.09 (15.26%) |
| 6 |
600276 |
恒瑞医药 |
4.20% |
211.68 |
9715.95 |
4.76% |
13.80 (6.52%) |
| 7 |
688111 |
金山办公 |
4.20% |
33.91 |
9712.54 |
4.76% |
新增 |
| 8 |
01810 |
小米集团-W |
3.77% |
272.54 |
8707.21 |
4.27% |
0.00 (0.00%) |
| 9 |
300750 |
宁德时代 |
3.62% |
31.49 |
8377.48 |
4.11% |
-51.14 (-162.39%) |
| 10 |
688981 |
中芯国际 |
2.86% |
69.92 |
6616.10 |
3.24% |
新增 |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
6.31% |
357.73 |
14581.02 |
7.15% |
28.45 (7.95%) |
| 2 |
002472 |
双环传动 |
5.25% |
396.73 |
12147.75 |
5.96% |
-65.77 (-16.58%) |
| 3 |
601689 |
拓普集团 |
4.55% |
214.63 |
10516.68 |
5.16% |
新增 |
| 4 |
002050 |
三花智控 |
4.43% |
435.55 |
10239.83 |
5.02% |
-25.70 (-5.90%) |
| 5 |
300666 |
江丰电子 |
4.35% |
144.78 |
10055.23 |
4.93% |
22.09 (15.26%) |
| 6 |
600276 |
恒瑞医药 |
4.20% |
211.68 |
9715.95 |
4.76% |
13.80 (6.52%) |
| 7 |
688111 |
金山办公 |
4.20% |
33.91 |
9712.54 |
4.76% |
新增 |
| 8 |
01810 |
小米集团-W |
3.77% |
272.54 |
8707.21 |
4.27% |
0.00 (0.00%) |
| 9 |
300750 |
宁德时代 |
3.62% |
31.49 |
8377.48 |
4.11% |
-51.14 (-162.39%) |
| 10 |
688981 |
中芯国际 |
2.86% |
69.92 |
6616.10 |
3.24% |
新增 |
| 11 |
002422 |
科伦药业 |
2.49% |
191.97 |
5745.66 |
2.82% |
--- |
| 12 |
002371 |
北方华创 |
2.23% |
13.20 |
5159.36 |
2.53% |
--- |
| 13 |
000063 |
中兴通讯 |
2.09% |
119.55 |
4829.82 |
2.37% |
--- |
| 14 |
002223 |
鱼跃医疗 |
2.02% |
128.22 |
4678.64 |
2.29% |
--- |
| 15 |
03690 |
美团-W |
1.99% |
32.69 |
4592.58 |
2.25% |
--- |
| 16 |
688279 |
峰岹科技 |
1.72% |
25.28 |
3986.80 |
1.96% |
--- |
| 17 |
09988 |
阿里巴巴-W |
1.71% |
51.88 |
3958.74 |
1.94% |
--- |
| 18 |
300308 |
中际旭创 |
1.59% |
29.83 |
3684.30 |
1.81% |
--- |
| 19 |
600036 |
招商银行 |
1.48% |
87.18 |
3426.17 |
1.68% |
--- |
| 20 |
601100 |
恒立液压 |
1.35% |
58.96 |
3111.15 |
1.53% |
--- |
| 21 |
600760 |
中航沈飞 |
1.35% |
61.64 |
3126.56 |
1.53% |
--- |
| 22 |
03888 |
金山软件 |
1.33% |
98.92 |
3082.47 |
1.51% |
--- |
| 23 |
603786 |
科博达 |
1.33% |
49.63 |
3067.25 |
1.50% |
--- |
| 24 |
300017 |
网宿科技 |
1.32% |
288.76 |
3052.19 |
1.50% |
--- |
| 25 |
002028 |
思源电气 |
1.18% |
37.49 |
2725.52 |
1.34% |
--- |
| 26 |
000333 |
美的集团 |
1.16% |
35.71 |
2686.11 |
1.32% |
--- |
| 27 |
688012 |
中微公司 |
1.15% |
14.01 |
2649.68 |
1.30% |
--- |
| 28 |
300274 |
阳光电源 |
1.09% |
34.02 |
2511.55 |
1.23% |
--- |
| 29 |
600885 |
宏发股份 |
1.08% |
78.61 |
2501.29 |
1.23% |
--- |
| 30 |
601799 |
星宇股份 |
1.02% |
17.59 |
2347.91 |
1.15% |
--- |
| 31 |
000977 |
浪潮信息 |
0.97% |
43.29 |
2245.89 |
1.10% |
--- |
| 32 |
06160 |
百济神州 |
0.87% |
19.88 |
2010.34 |
0.99% |
--- |
| 33 |
600765 |
中航重机 |
0.86% |
97.54 |
1996.57 |
0.98% |
--- |
| 34 |
02331 |
李宁 |
0.85% |
128.95 |
1965.54 |
0.96% |
--- |
| 35 |
300033 |
同花顺 |
0.84% |
6.72 |
1932.00 |
0.95% |
--- |
| 36 |
300054 |
鼎龙股份 |
0.79% |
69.75 |
1814.89 |
0.89% |
--- |
| 37 |
600893 |
航发动力 |
0.71% |
39.73 |
1646.81 |
0.81% |
--- |
| 38 |
603986 |
兆易创新 |
0.69% |
15.02 |
1604.14 |
0.79% |
--- |
| 39 |
601869 |
长飞光纤 |
0.67% |
52.20 |
1560.26 |
0.77% |
--- |
| 40 |
00268 |
金蝶国际 |
0.61% |
178.30 |
1408.41 |
0.69% |
--- |
| 41 |
002415 |
海康威视 |
0.61% |
45.84 |
1407.23 |
0.69% |
--- |
| 42 |
300124 |
汇川技术 |
0.60% |
23.74 |
1390.61 |
0.68% |
--- |
| 43 |
002594 |
比亚迪 |
0.59% |
4.80 |
1356.77 |
0.67% |
--- |
| 44 |
600498 |
烽火通信 |
0.52% |
61.70 |
1200.68 |
0.59% |
--- |
| 45 |
600845 |
宝信软件 |
0.50% |
39.52 |
1156.36 |
0.57% |
--- |
| 46 |
301358 |
湖南裕能 |
0.49% |
25.17 |
1140.70 |
0.56% |
--- |
| 47 |
600426 |
华鲁恒升 |
0.49% |
52.59 |
1136.47 |
0.56% |
--- |
| 48 |
300347 |
泰格医药 |
0.42% |
17.92 |
978.79 |
0.48% |
--- |
| 49 |
01585 |
雅迪控股 |
0.32% |
61.40 |
735.75 |
0.36% |
--- |
| 50 |
002497 |
雅化集团 |
0.31% |
60.27 |
705.15 |
0.35% |
--- |
| 51 |
01415 |
高伟电子 |
0.30% |
26.80 |
702.35 |
0.34% |
--- |
| 52 |
00763 |
中兴通讯 |
0.29% |
30.18 |
680.53 |
0.33% |
--- |
| 53 |
002738 |
中矿资源 |
0.28% |
18.54 |
658.17 |
0.32% |
--- |
| 54 |
688652 |
京仪装备 |
0.19% |
8.91 |
437.37 |
0.21% |
--- |
| 55 |
09690 |
途虎-W |
0.12% |
16.86 |
281.03 |
0.14% |
--- |
| 56 |
688605 |
先锋精科 |
0.02% |
0.74 |
55.42 |
0.03% |
--- |
| 57 |
301611 |
珂玛科技 |
0.02% |
0.80 |
47.17 |
0.02% |
--- |
| 58 |
001391 |
国货航 |
0.02% |
4.69 |
42.02 |
0.02% |
--- |
| 59 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 60 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 61 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 62 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 63 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 64 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 65 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 66 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 67 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
| 68 |
301626 |
苏州天脉 |
0.00% |
0.10 |
6.30 |
0.00% |
--- |
| 69 |
301585 |
蓝宇股份 |
0.00% |
0.21 |
9.53 |
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 |
8.56% |
82.64 |
20815.76 |
0.02% |
15.30 (18.51%) |
| 2 |
002475 |
立讯精密 |
5.88% |
329.28 |
14310.45 |
0.05% |
0.00 (0.00%) |
| 3 |
002472 |
双环传动 |
5.24% |
462.50 |
12746.39 |
0.62% |
-15.07 (-3.26%) |
| 4 |
002050 |
三花智控 |
4.52% |
461.25 |
10991.64 |
0.13% |
291.45 (63.19%) |
| 5 |
600276 |
恒瑞医药 |
4.25% |
197.88 |
10348.94 |
0.03% |
0.00 (0.00%) |
| 6 |
300666 |
江丰电子 |
3.02% |
122.69 |
7334.64 |
0.56% |
-79.82 (-65.06%) |
| 7 |
03690 |
美团-W |
2.93% |
46.01 |
7136.82 |
0.01% |
0.00 (0.00%) |
| 8 |
002422 |
科伦药业 |
2.33% |
177.22 |
5671.04 |
0.14% |
0.00 (0.00%) |
| 9 |
01810 |
小米集团-W |
2.27% |
272.54 |
5529.91 |
0.01% |
32.04 (11.76%) |
| 10 |
600036 |
招商银行 |
2.27% |
146.84 |
5522.65 |
0.01% |
-8.80 (-5.99%) |
| 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 |
8.56% |
82.64 |
20815.76 |
0.02% |
15.30 (18.51%) |
| 2 |
002475 |
立讯精密 |
5.88% |
329.28 |
14310.45 |
0.05% |
0.00 (0.00%) |
| 3 |
002472 |
双环传动 |
5.24% |
462.50 |
12746.39 |
0.62% |
-15.07 (-3.26%) |
| 4 |
002050 |
三花智控 |
4.52% |
461.25 |
10991.64 |
0.13% |
291.45 (63.19%) |
| 5 |
600276 |
恒瑞医药 |
4.25% |
197.88 |
10348.94 |
0.03% |
0.00 (0.00%) |
| 6 |
300666 |
江丰电子 |
3.02% |
122.69 |
7334.64 |
0.56% |
-79.82 (-65.06%) |
| 7 |
03690 |
美团-W |
2.93% |
46.01 |
7136.82 |
0.01% |
0.00 (0.00%) |
| 8 |
002422 |
科伦药业 |
2.33% |
177.22 |
5671.04 |
0.14% |
0.00 (0.00%) |
| 9 |
01810 |
小米集团-W |
2.27% |
272.54 |
5529.91 |
0.01% |
32.04 (11.76%) |
| 10 |
600036 |
招商银行 |
2.27% |
146.84 |
5522.65 |
0.01% |
-8.80 (-5.99%) |
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 |
002475 |
立讯精密 |
6.00% |
329.28 |
12943.94 |
7.34% |
-12.29 (-3.73%) |
| 2 |
300750 |
宁德时代 |
5.62% |
67.34 |
12122.91 |
6.88% |
9.24 (13.72%) |
| 3 |
002472 |
双环传动 |
4.87% |
477.57 |
10516.01 |
5.96% |
-14.96 (-3.13%) |
| 4 |
300666 |
江丰电子 |
4.46% |
202.51 |
9631.56 |
5.46% |
-22.61 (-11.16%) |
| 5 |
600276 |
恒瑞医药 |
3.53% |
197.88 |
7610.33 |
4.32% |
9.98 (5.04%) |
| 6 |
002422 |
科伦药业 |
2.49% |
177.22 |
5375.08 |
3.05% |
0.00 (0.00%) |
| 7 |
600036 |
招商银行 |
2.47% |
155.64 |
5321.33 |
3.02% |
-79.99 (-51.39%) |
| 8 |
03690 |
美团-W |
2.16% |
46.01 |
4665.56 |
2.65% |
新增 |
| 9 |
002371 |
北方华创 |
2.16% |
14.55 |
4652.90 |
2.64% |
新增 |
| 10 |
688111 |
金山办公 |
2.15% |
20.35 |
4629.33 |
2.63% |
1.12 (5.53%) |
| 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 |
002475 |
立讯精密 |
6.00% |
329.28 |
12943.94 |
7.34% |
-12.29 (-3.73%) |
| 2 |
300750 |
宁德时代 |
5.62% |
67.34 |
12122.91 |
6.88% |
9.24 (13.72%) |
| 3 |
002472 |
双环传动 |
4.87% |
477.57 |
10516.01 |
5.96% |
-14.96 (-3.13%) |
| 4 |
300666 |
江丰电子 |
4.46% |
202.51 |
9631.56 |
5.46% |
-22.61 (-11.16%) |
| 5 |
600276 |
恒瑞医药 |
3.53% |
197.88 |
7610.33 |
4.32% |
9.98 (5.04%) |
| 6 |
002422 |
科伦药业 |
2.49% |
177.22 |
5375.08 |
3.05% |
0.00 (0.00%) |
| 7 |
600036 |
招商银行 |
2.47% |
155.64 |
5321.33 |
3.02% |
-79.99 (-51.39%) |
| 8 |
03690 |
美团-W |
2.16% |
46.01 |
4665.56 |
2.65% |
新增 |
| 9 |
002371 |
北方华创 |
2.16% |
14.55 |
4652.90 |
2.64% |
新增 |
| 10 |
688111 |
金山办公 |
2.15% |
20.35 |
4629.33 |
2.63% |
1.12 (5.53%) |
| 11 |
00700 |
腾讯控股 |
2.12% |
13.48 |
4581.61 |
2.60% |
--- |
| 12 |
688012 |
中微公司 |
1.94% |
29.58 |
4179.02 |
2.37% |
--- |
| 13 |
301358 |
湖南裕能 |
1.88% |
129.17 |
4063.69 |
2.30% |
--- |
| 14 |
601728 |
中国电信 |
1.70% |
596.01 |
3665.46 |
2.08% |
--- |
| 15 |
01810 |
小米集团-W |
1.68% |
240.50 |
3617.35 |
2.05% |
--- |
| 16 |
002028 |
思源电气 |
1.68% |
54.34 |
3635.35 |
2.06% |
--- |
| 17 |
002415 |
海康威视 |
1.60% |
111.85 |
3457.38 |
1.96% |
--- |
| 18 |
601100 |
恒立液压 |
1.58% |
73.43 |
3420.21 |
1.94% |
--- |
| 19 |
600760 |
中航沈飞 |
1.52% |
81.76 |
3278.42 |
1.86% |
--- |
| 20 |
002050 |
三花智控 |
1.50% |
169.80 |
3239.79 |
1.84% |
--- |
| 21 |
02331 |
李宁 |
1.50% |
210.50 |
3246.81 |
1.84% |
--- |
| 22 |
000977 |
浪潮信息 |
1.39% |
82.52 |
3001.25 |
1.70% |
--- |
| 23 |
688981 |
中芯国际 |
1.37% |
64.03 |
2951.74 |
1.67% |
--- |
| 24 |
600426 |
华鲁恒升 |
1.37% |
111.36 |
2966.63 |
1.68% |
--- |
| 25 |
002594 |
比亚迪 |
1.36% |
11.76 |
2942.94 |
1.67% |
--- |
| 26 |
000333 |
美的集团 |
1.35% |
45.12 |
2910.24 |
1.65% |
--- |
| 27 |
300174 |
元力股份 |
1.31% |
206.37 |
2816.93 |
1.60% |
--- |
| 28 |
600885 |
宏发股份 |
1.23% |
95.96 |
2656.23 |
1.51% |
--- |
| 29 |
01585 |
雅迪控股 |
1.23% |
295.00 |
2657.40 |
1.51% |
--- |
| 30 |
03800 |
协鑫科技 |
1.15% |
2340.70 |
2478.12 |
1.41% |
--- |
| 31 |
600547 |
山东黄金 |
1.15% |
91.01 |
2491.86 |
1.41% |
--- |
| 32 |
600765 |
中航重机 |
0.92% |
97.54 |
1989.74 |
1.13% |
--- |
| 33 |
300124 |
汇川技术 |
0.87% |
36.46 |
1870.33 |
1.06% |
--- |
| 34 |
002938 |
鹏鼎控股 |
0.85% |
46.28 |
1840.09 |
1.04% |
--- |
| 35 |
300627 |
华测导航 |
0.83% |
60.27 |
1799.06 |
1.02% |
--- |
| 36 |
00268 |
金蝶国际 |
0.80% |
258.50 |
1726.99 |
0.98% |
--- |
| 37 |
600941 |
中国移动 |
0.80% |
16.16 |
1737.20 |
0.99% |
--- |
| 38 |
600309 |
万华化学 |
0.70% |
18.66 |
1508.77 |
0.86% |
--- |
| 39 |
03888 |
金山软件 |
0.69% |
72.80 |
1498.29 |
0.85% |
--- |
| 40 |
300017 |
网宿科技 |
0.66% |
179.56 |
1418.52 |
0.80% |
--- |
| 41 |
002465 |
海格通信 |
0.58% |
120.11 |
1244.34 |
0.71% |
--- |
| 42 |
000063 |
中兴通讯 |
0.58% |
44.72 |
1250.82 |
0.71% |
--- |
| 43 |
688777 |
中控技术 |
0.57% |
32.58 |
1228.13 |
0.70% |
--- |
| 44 |
600498 |
烽火通信 |
0.54% |
72.99 |
1160.54 |
0.66% |
--- |
| 45 |
06160 |
百济神州 |
0.53% |
14.58 |
1147.05 |
0.65% |
--- |
| 46 |
300496 |
中科创达 |
0.52% |
24.70 |
1126.07 |
0.64% |
--- |
| 47 |
00388 |
香港交易所 |
0.52% |
4.92 |
1123.49 |
0.64% |
--- |
| 48 |
000400 |
许继电气 |
0.51% |
32.00 |
1101.12 |
0.62% |
--- |
| 49 |
601689 |
拓普集团 |
0.48% |
19.35 |
1037.35 |
0.59% |
--- |
| 50 |
300015 |
爱尔眼科 |
0.44% |
91.02 |
939.35 |
0.53% |
--- |
| 51 |
600406 |
国电南瑞 |
0.34% |
29.19 |
728.58 |
0.41% |
--- |
| 52 |
603993 |
洛阳钼业 |
0.29% |
73.00 |
620.50 |
0.35% |
--- |
| 53 |
300308 |
中际旭创 |
0.29% |
4.55 |
627.35 |
0.36% |
--- |
| 54 |
00189 |
东岳集团 |
0.28% |
76.90 |
595.87 |
0.34% |
--- |
| 55 |
601117 |
中国化学 |
0.24% |
61.56 |
507.25 |
0.29% |
--- |
| 56 |
01024 |
快手-W |
0.21% |
10.84 |
456.58 |
0.26% |
--- |
| 57 |
09690 |
途虎-W |
0.09% |
9.05 |
192.04 |
0.11% |
--- |
| 58 |
688717 |
艾罗能源 |
0.02% |
1.13 |
53.15 |
0.03% |
--- |
| 59 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
23.39 |
0.01% |
--- |
| 60 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 61 |
301526 |
国际复材 |
0.00% |
0.97 |
3.24 |
0.00% |
--- |
| 62 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
| 63 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 64 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 65 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 66 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 67 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 68 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 69 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 70 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 71 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 72 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 73 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 74 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 75 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 76 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 77 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 78 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 79 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 80 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 81 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 82 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 83 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 84 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
| 85 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 86 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 87 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 88 |
601096 |
宏盛华源 |
0.00% |
0.00 |
0.01 |
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 |
002472 |
双环传动 |
5.01% |
492.53 |
11392.13 |
0.65% |
-18.78 (-3.81%) |
| 2 |
300750 |
宁德时代 |
4.86% |
58.10 |
11047.97 |
0.01% |
27.36 (47.09%) |
| 3 |
300666 |
江丰电子 |
4.42% |
225.12 |
10045.02 |
1.08% |
-18.09 (-8.04%) |
| 4 |
002475 |
立讯精密 |
4.42% |
341.57 |
10045.53 |
0.05% |
0.00 (0.00%) |
| 5 |
600276 |
恒瑞医药 |
3.80% |
187.90 |
8637.60 |
0.03% |
54.25 (28.87%) |
| 6 |
600036 |
招商银行 |
3.34% |
235.63 |
7587.29 |
0.01% |
新增 |
| 7 |
002415 |
海康威视 |
2.77% |
195.84 |
6298.31 |
0.02% |
-101.63 (-51.89%) |
| 8 |
688111 |
金山办公 |
2.46% |
19.22 |
5594.21 |
0.04% |
-14.42 (-75.03%) |
| 9 |
002422 |
科伦药业 |
2.38% |
177.22 |
5414.07 |
0.14% |
10.09 (5.69%) |
| 10 |
002050 |
三花智控 |
2.33% |
223.12 |
5294.64 |
0.06% |
-54.04 (-24.22%) |
| 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 |
002472 |
双环传动 |
5.01% |
492.53 |
11392.13 |
0.65% |
-18.78 (-3.81%) |
| 2 |
300750 |
宁德时代 |
4.86% |
58.10 |
11047.97 |
0.01% |
27.36 (47.09%) |
| 3 |
300666 |
江丰电子 |
4.42% |
225.12 |
10045.02 |
1.08% |
-18.09 (-8.04%) |
| 4 |
002475 |
立讯精密 |
4.42% |
341.57 |
10045.53 |
0.05% |
0.00 (0.00%) |
| 5 |
600276 |
恒瑞医药 |
3.80% |
187.90 |
8637.60 |
0.03% |
54.25 (28.87%) |
| 6 |
600036 |
招商银行 |
3.34% |
235.63 |
7587.29 |
0.01% |
新增 |
| 7 |
002415 |
海康威视 |
2.77% |
195.84 |
6298.31 |
0.02% |
-101.63 (-51.89%) |
| 8 |
688111 |
金山办公 |
2.46% |
19.22 |
5594.21 |
0.04% |
-14.42 (-75.03%) |
| 9 |
002422 |
科伦药业 |
2.38% |
177.22 |
5414.07 |
0.14% |
10.09 (5.69%) |
| 10 |
002050 |
三花智控 |
2.33% |
223.12 |
5294.64 |
0.06% |
-54.04 (-24.22%) |
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 |
300666 |
江丰电子 |
5.49% |
243.21 |
14247.49 |
6.18% |
13.23 (5.44%) |
| 2 |
002472 |
双环传动 |
5.13% |
511.31 |
13304.18 |
5.77% |
34.15 (6.68%) |
| 3 |
002475 |
立讯精密 |
4.53% |
341.57 |
11767.04 |
5.10% |
52.83 (15.47%) |
| 4 |
688111 |
金山办公 |
4.10% |
33.65 |
10639.34 |
4.61% |
0.00 (0.00%) |
| 5 |
002415 |
海康威视 |
3.98% |
297.47 |
10328.26 |
4.48% |
新增 |
| 6 |
002050 |
三花智控 |
3.14% |
277.16 |
8148.51 |
3.53% |
-144.99 (-52.31%) |
| 7 |
600276 |
恒瑞医药 |
2.33% |
133.65 |
6044.99 |
2.62% |
新增 |
| 8 |
300124 |
汇川技术 |
2.09% |
86.00 |
5429.95 |
2.35% |
新增 |
| 9 |
600760 |
中航沈飞 |
2.08% |
127.91 |
5395.43 |
2.34% |
-99.35 (-77.67%) |
| 10 |
002371 |
北方华创 |
2.07% |
21.85 |
5369.65 |
2.33% |
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 |
300666 |
江丰电子 |
5.49% |
243.21 |
14247.49 |
6.18% |
13.23 (5.44%) |
| 2 |
002472 |
双环传动 |
5.13% |
511.31 |
13304.18 |
5.77% |
34.15 (6.68%) |
| 3 |
002475 |
立讯精密 |
4.53% |
341.57 |
11767.04 |
5.10% |
52.83 (15.47%) |
| 4 |
688111 |
金山办公 |
4.10% |
33.65 |
10639.34 |
4.61% |
0.00 (0.00%) |
| 5 |
002415 |
海康威视 |
3.98% |
297.47 |
10328.26 |
4.48% |
新增 |
| 6 |
002050 |
三花智控 |
3.14% |
277.16 |
8148.51 |
3.53% |
-144.99 (-52.31%) |
| 7 |
600276 |
恒瑞医药 |
2.33% |
133.65 |
6044.99 |
2.62% |
新增 |
| 8 |
300124 |
汇川技术 |
2.09% |
86.00 |
5429.95 |
2.35% |
新增 |
| 9 |
600760 |
中航沈飞 |
2.08% |
127.91 |
5395.43 |
2.34% |
-99.35 (-77.67%) |
| 10 |
002371 |
北方华创 |
2.07% |
21.85 |
5369.65 |
2.33% |
新增 |
| 11 |
300015 |
爱尔眼科 |
1.95% |
320.24 |
5066.14 |
2.20% |
--- |
| 12 |
300750 |
宁德时代 |
1.93% |
30.74 |
5018.61 |
2.18% |
--- |
| 13 |
600085 |
同仁堂 |
1.92% |
92.98 |
4993.09 |
2.17% |
--- |
| 14 |
688777 |
中控技术 |
1.89% |
108.00 |
4897.95 |
2.12% |
--- |
| 15 |
002422 |
科伦药业 |
1.87% |
167.13 |
4855.13 |
2.11% |
--- |
| 16 |
300037 |
新宙邦 |
1.82% |
99.89 |
4724.61 |
2.05% |
--- |
| 17 |
688012 |
中微公司 |
1.75% |
29.58 |
4544.09 |
1.97% |
--- |
| 18 |
600765 |
中航重机 |
1.69% |
229.75 |
4390.46 |
1.90% |
--- |
| 19 |
002352 |
顺丰控股 |
1.64% |
105.55 |
4264.15 |
1.85% |
--- |
| 20 |
603989 |
艾华集团 |
1.58% |
190.72 |
4104.29 |
1.78% |
--- |
| 21 |
600547 |
山东黄金 |
1.55% |
175.43 |
4012.09 |
1.74% |
--- |
| 22 |
002008 |
大族激光 |
1.47% |
184.72 |
3827.39 |
1.66% |
--- |
| 23 |
300174 |
元力股份 |
1.47% |
237.51 |
3802.51 |
1.65% |
--- |
| 24 |
002389 |
航天彩虹 |
1.46% |
203.62 |
3787.33 |
1.64% |
--- |
| 25 |
000063 |
中兴通讯 |
1.45% |
142.16 |
3764.40 |
1.63% |
--- |
| 26 |
601100 |
恒立液压 |
1.44% |
68.26 |
3732.46 |
1.62% |
--- |
| 27 |
688981 |
中芯国际 |
1.42% |
69.36 |
3677.33 |
1.59% |
--- |
| 28 |
603986 |
兆易创新 |
1.40% |
39.26 |
3627.32 |
1.57% |
--- |
| 29 |
002332 |
仙琚制药 |
1.36% |
275.76 |
3521.46 |
1.53% |
--- |
| 30 |
300347 |
泰格医药 |
1.30% |
61.19 |
3363.61 |
1.46% |
--- |
| 31 |
03690 |
美团-W |
1.21% |
42.34 |
3142.60 |
1.36% |
--- |
| 32 |
300896 |
爱美客 |
1.21% |
10.70 |
3149.33 |
1.37% |
--- |
| 33 |
601728 |
中国电信 |
1.19% |
568.86 |
3077.53 |
1.33% |
--- |
| 34 |
02331 |
李宁 |
1.13% |
154.30 |
2922.44 |
1.27% |
--- |
| 35 |
002465 |
海格通信 |
1.12% |
225.30 |
2895.11 |
1.26% |
--- |
| 36 |
600426 |
华鲁恒升 |
1.03% |
96.56 |
2664.09 |
1.16% |
--- |
| 37 |
600885 |
宏发股份 |
1.02% |
95.96 |
2652.39 |
1.15% |
--- |
| 38 |
02269 |
药明生物 |
0.92% |
88.90 |
2384.66 |
1.03% |
--- |
| 39 |
300496 |
中科创达 |
0.90% |
29.29 |
2344.96 |
1.02% |
--- |
| 40 |
002841 |
视源股份 |
0.85% |
47.97 |
2195.15 |
0.95% |
--- |
| 41 |
000977 |
浪潮信息 |
0.79% |
62.01 |
2058.73 |
0.89% |
--- |
| 42 |
300059 |
东方财富 |
0.79% |
145.50 |
2042.85 |
0.89% |
--- |
| 43 |
688409 |
富创精密 |
0.76% |
25.30 |
1981.05 |
0.86% |
--- |
| 44 |
01585 |
雅迪控股 |
0.76% |
159.00 |
1976.90 |
0.86% |
--- |
| 45 |
600309 |
万华化学 |
0.74% |
25.12 |
1929.65 |
0.84% |
--- |
| 46 |
300627 |
华测导航 |
0.72% |
60.27 |
1869.58 |
0.81% |
--- |
| 47 |
01810 |
小米集团-W |
0.69% |
126.50 |
1788.33 |
0.78% |
--- |
| 48 |
600489 |
中金黄金 |
0.64% |
166.95 |
1662.80 |
0.72% |
--- |
| 49 |
03888 |
金山软件 |
0.61% |
72.80 |
1589.94 |
0.69% |
--- |
| 50 |
06160 |
百济神州 |
0.54% |
13.96 |
1392.86 |
0.60% |
--- |
| 51 |
301325 |
曼恩斯特 |
0.52% |
17.42 |
1351.06 |
0.59% |
--- |
| 52 |
603596 |
伯特利 |
0.50% |
18.69 |
1295.22 |
0.56% |
--- |
| 53 |
688281 |
华秦科技 |
0.47% |
9.02 |
1223.99 |
0.53% |
--- |
| 54 |
688025 |
杰普特 |
0.45% |
12.66 |
1171.93 |
0.51% |
--- |
| 55 |
002212 |
天融信 |
0.44% |
116.68 |
1141.13 |
0.49% |
--- |
| 56 |
600850 |
电科数字 |
0.31% |
37.03 |
805.42 |
0.35% |
--- |
| 57 |
00268 |
金蝶国际 |
0.30% |
76.10 |
784.80 |
0.34% |
--- |
| 58 |
688375 |
国博电子 |
0.29% |
9.30 |
739.92 |
0.32% |
--- |
| 59 |
002517 |
恺英网络 |
0.29% |
67.08 |
749.28 |
0.32% |
--- |
| 60 |
301550 |
斯菱智驱 |
0.19% |
10.87 |
504.08 |
0.22% |
--- |
| 61 |
688347 |
华虹宏力 |
0.09% |
5.78 |
243.21 |
0.11% |
--- |
| 62 |
688717 |
艾罗能源 |
0.03% |
1.61 |
89.87 |
0.04% |
--- |
| 63 |
301526 |
国际复材 |
0.02% |
9.72 |
52.72 |
0.02% |
--- |
| 64 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.01% |
--- |
| 65 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 66 |
688484 |
南芯科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 67 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 68 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 69 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 70 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 71 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 72 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 73 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 74 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 75 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 76 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 77 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 78 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 79 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 80 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 81 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 82 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 83 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 84 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 85 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 86 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 87 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 88 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 89 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 90 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 91 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 92 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 93 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 94 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 95 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 96 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 97 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 98 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 99 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 100 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 101 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 102 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 103 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 104 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 105 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 106 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
| 107 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
| 108 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 109 |
603004 |
鼎龙科技 |
0.00% |
0.19 |
6.92 |
0.00% |
--- |
| 110 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.00% |
--- |
| 111 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 112 |
688552 |
航天南湖 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 113 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 114 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 115 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
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 |
300666 |
江丰电子 |
4.81% |
229.98 |
14279.73 |
1.11% |
0.00 (0.00%) |
| 2 |
002472 |
双环传动 |
4.57% |
477.16 |
13589.41 |
0.63% |
89.22 (18.70%) |
| 3 |
002050 |
三花智控 |
4.22% |
422.15 |
12537.86 |
0.11% |
-138.12 (-32.72%) |
| 4 |
688111 |
金山办公 |
4.20% |
33.65 |
12476.49 |
0.07% |
-1.53 (-4.55%) |
| 5 |
03690 |
美团-W |
4.05% |
114.51 |
12042.13 |
0.02% |
0.00 (0.00%) |
| 6 |
600941 |
中国移动 |
3.34% |
102.49 |
9923.08 |
0.14% |
9.68 (9.44%) |
| 7 |
600760 |
中航沈飞 |
3.28% |
227.26 |
9738.19 |
0.08% |
0.00 (0.00%) |
| 8 |
600309 |
万华化学 |
2.93% |
98.39 |
8689.73 |
0.03% |
36.66 (37.26%) |
| 9 |
002475 |
立讯精密 |
2.90% |
288.74 |
8610.19 |
0.04% |
79.51 (27.54%) |
| 10 |
600765 |
中航重机 |
2.56% |
306.91 |
7617.42 |
0.21% |
0.00 (0.00%) |
| 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 |
300666 |
江丰电子 |
4.81% |
229.98 |
14279.73 |
1.11% |
0.00 (0.00%) |
| 2 |
002472 |
双环传动 |
4.57% |
477.16 |
13589.41 |
0.63% |
89.22 (18.70%) |
| 3 |
002050 |
三花智控 |
4.22% |
422.15 |
12537.86 |
0.11% |
-138.12 (-32.72%) |
| 4 |
688111 |
金山办公 |
4.20% |
33.65 |
12476.49 |
0.07% |
-1.53 (-4.55%) |
| 5 |
03690 |
美团-W |
4.05% |
114.51 |
12042.13 |
0.02% |
0.00 (0.00%) |
| 6 |
600941 |
中国移动 |
3.34% |
102.49 |
9923.08 |
0.14% |
9.68 (9.44%) |
| 7 |
600760 |
中航沈飞 |
3.28% |
227.26 |
9738.19 |
0.08% |
0.00 (0.00%) |
| 8 |
600309 |
万华化学 |
2.93% |
98.39 |
8689.73 |
0.03% |
36.66 (37.26%) |
| 9 |
002475 |
立讯精密 |
2.90% |
288.74 |
8610.19 |
0.04% |
79.51 (27.54%) |
| 10 |
600765 |
中航重机 |
2.56% |
306.91 |
7617.42 |
0.21% |
0.00 (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 |
002050 |
三花智控 |
4.97% |
560.27 |
16953.80 |
5.50% |
0.00 (0.00%) |
| 2 |
688111 |
金山办公 |
4.87% |
35.18 |
16612.75 |
5.39% |
1.42 (4.04%) |
| 3 |
300666 |
江丰电子 |
4.58% |
229.98 |
15629.73 |
5.07% |
新增 |
| 4 |
002472 |
双环传动 |
4.13% |
387.94 |
14082.08 |
4.57% |
新增 |
| 5 |
03690 |
美团-W |
3.78% |
114.51 |
12912.16 |
4.19% |
0.00 (0.00%) |
| 6 |
600760 |
中航沈飞 |
3.00% |
227.26 |
10226.81 |
3.32% |
9.38 (4.13%) |
| 7 |
300124 |
汇川技术 |
2.59% |
137.56 |
8832.72 |
2.87% |
新增 |
| 8 |
002371 |
北方华创 |
2.55% |
27.43 |
8714.28 |
2.83% |
新增 |
| 9 |
600941 |
中国移动 |
2.54% |
92.81 |
8659.17 |
2.81% |
新增 |
| 10 |
688012 |
中微公司 |
2.46% |
53.65 |
8392.95 |
2.72% |
-16.32 (-30.42%) |
| 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 |
002050 |
三花智控 |
4.97% |
560.27 |
16953.80 |
5.50% |
0.00 (0.00%) |
| 2 |
688111 |
金山办公 |
4.87% |
35.18 |
16612.75 |
5.39% |
1.42 (4.04%) |
| 3 |
300666 |
江丰电子 |
4.58% |
229.98 |
15629.73 |
5.07% |
新增 |
| 4 |
002472 |
双环传动 |
4.13% |
387.94 |
14082.08 |
4.57% |
新增 |
| 5 |
03690 |
美团-W |
3.78% |
114.51 |
12912.16 |
4.19% |
0.00 (0.00%) |
| 6 |
600760 |
中航沈飞 |
3.00% |
227.26 |
10226.81 |
3.32% |
9.38 (4.13%) |
| 7 |
300124 |
汇川技术 |
2.59% |
137.56 |
8832.72 |
2.87% |
新增 |
| 8 |
002371 |
北方华创 |
2.55% |
27.43 |
8714.28 |
2.83% |
新增 |
| 9 |
600941 |
中国移动 |
2.54% |
92.81 |
8659.17 |
2.81% |
新增 |
| 10 |
688012 |
中微公司 |
2.46% |
53.65 |
8392.95 |
2.72% |
-16.32 (-30.42%) |
| 11 |
600765 |
中航重机 |
2.38% |
306.91 |
8136.09 |
2.64% |
--- |
| 12 |
002352 |
顺丰控股 |
2.34% |
177.20 |
7989.87 |
2.59% |
--- |
| 13 |
002841 |
视源股份 |
2.25% |
115.05 |
7690.00 |
2.50% |
--- |
| 14 |
002475 |
立讯精密 |
1.99% |
209.23 |
6789.47 |
2.20% |
--- |
| 15 |
002008 |
大族激光 |
1.99% |
258.91 |
6783.43 |
2.20% |
--- |
| 16 |
300037 |
新宙邦 |
1.98% |
130.45 |
6768.84 |
2.20% |
--- |
| 17 |
000063 |
中兴通讯 |
1.90% |
142.16 |
6473.97 |
2.10% |
--- |
| 18 |
002415 |
海康威视 |
1.82% |
187.63 |
6212.43 |
2.02% |
--- |
| 19 |
300015 |
爱尔眼科 |
1.77% |
325.15 |
6031.48 |
1.96% |
--- |
| 20 |
02331 |
李宁 |
1.76% |
154.30 |
5996.32 |
1.95% |
--- |
| 21 |
300750 |
宁德时代 |
1.76% |
26.28 |
6012.60 |
1.95% |
--- |
| 22 |
601728 |
中国电信 |
1.64% |
994.10 |
5596.78 |
1.82% |
--- |
| 23 |
600436 |
片仔癀 |
1.63% |
19.41 |
5558.25 |
1.80% |
--- |
| 24 |
600309 |
万华化学 |
1.59% |
61.73 |
5422.28 |
1.76% |
--- |
| 25 |
600085 |
同仁堂 |
1.57% |
92.98 |
5351.99 |
1.74% |
--- |
| 26 |
600850 |
电科数字 |
1.56% |
225.57 |
5321.13 |
1.73% |
--- |
| 27 |
300896 |
爱美客 |
1.39% |
10.70 |
4760.97 |
1.55% |
--- |
| 28 |
600547 |
山东黄金 |
1.37% |
199.20 |
4677.22 |
1.52% |
--- |
| 29 |
002389 |
航天彩虹 |
1.32% |
203.62 |
4522.40 |
1.47% |
--- |
| 30 |
000661 |
长春高新 |
1.26% |
31.48 |
4290.72 |
1.39% |
--- |
| 31 |
603986 |
兆易创新 |
1.22% |
39.26 |
4171.48 |
1.35% |
--- |
| 32 |
603989 |
艾华集团 |
1.18% |
190.72 |
4016.56 |
1.30% |
--- |
| 33 |
002739 |
儒意电影 |
1.13% |
307.51 |
3856.13 |
1.25% |
--- |
| 34 |
002332 |
仙琚制药 |
1.07% |
275.76 |
3653.82 |
1.19% |
--- |
| 35 |
688981 |
中芯国际 |
1.03% |
69.36 |
3503.94 |
1.14% |
--- |
| 36 |
01810 |
小米集团-W |
1.02% |
352.14 |
3480.42 |
1.13% |
--- |
| 37 |
300274 |
阳光电源 |
1.01% |
29.67 |
3460.81 |
1.12% |
--- |
| 38 |
600489 |
中金黄金 |
0.99% |
328.11 |
3389.35 |
1.10% |
--- |
| 39 |
600885 |
宏发股份 |
0.90% |
95.96 |
3056.39 |
0.99% |
--- |
| 40 |
002268 |
电科网安 |
0.86% |
104.95 |
2925.03 |
0.95% |
--- |
| 41 |
300682 |
朗新科技 |
0.83% |
121.77 |
2834.81 |
0.92% |
--- |
| 42 |
300496 |
中科创达 |
0.83% |
29.29 |
2822.09 |
0.92% |
--- |
| 43 |
688409 |
富创精密 |
0.81% |
25.30 |
2757.43 |
0.89% |
--- |
| 44 |
03888 |
金山软件 |
0.81% |
97.70 |
2778.89 |
0.90% |
--- |
| 45 |
300627 |
华测导航 |
0.77% |
80.54 |
2615.13 |
0.85% |
--- |
| 46 |
00700 |
腾讯控股 |
0.66% |
7.33 |
2240.99 |
0.73% |
--- |
| 47 |
300059 |
东方财富 |
0.61% |
145.50 |
2066.13 |
0.67% |
--- |
| 48 |
300347 |
泰格医药 |
0.52% |
27.73 |
1789.69 |
0.58% |
--- |
| 49 |
002594 |
比亚迪 |
0.49% |
6.51 |
1681.13 |
0.55% |
--- |
| 50 |
688281 |
华秦科技 |
0.39% |
6.49 |
1314.83 |
0.43% |
--- |
| 51 |
300747 |
锐科激光 |
0.35% |
39.17 |
1193.90 |
0.39% |
--- |
| 52 |
688025 |
杰普特 |
0.32% |
12.66 |
1106.09 |
0.36% |
--- |
| 53 |
300251 |
光线传媒 |
0.27% |
112.13 |
907.13 |
0.29% |
--- |
| 54 |
002230 |
科大讯飞 |
0.27% |
13.56 |
921.54 |
0.30% |
--- |
| 55 |
000977 |
浪潮信息 |
0.25% |
17.78 |
862.33 |
0.28% |
--- |
| 56 |
300308 |
中际旭创 |
0.22% |
4.98 |
734.30 |
0.24% |
--- |
| 57 |
003031 |
中瓷电子 |
0.20% |
5.05 |
672.26 |
0.22% |
--- |
| 58 |
002236 |
大华股份 |
0.18% |
31.73 |
626.67 |
0.20% |
--- |
| 59 |
02252 |
微创机器人-B |
0.15% |
22.75 |
509.69 |
0.17% |
--- |
| 60 |
301358 |
湖南裕能 |
0.03% |
2.02 |
88.79 |
0.03% |
--- |
| 61 |
301260 |
格力博 |
0.02% |
3.12 |
76.37 |
0.02% |
--- |
| 62 |
301165 |
锐捷网络 |
0.02% |
1.08 |
66.47 |
0.02% |
--- |
| 63 |
301293 |
三博脑科 |
0.01% |
0.33 |
27.83 |
0.01% |
--- |
| 64 |
301301 |
川宁生物 |
0.01% |
3.57 |
32.02 |
0.01% |
--- |
| 65 |
688552 |
航天南湖 |
0.01% |
0.96 |
24.00 |
0.01% |
--- |
| 66 |
601061 |
中信金属 |
0.01% |
4.02 |
34.77 |
0.01% |
--- |
| 67 |
001287 |
中电港 |
0.01% |
1.39 |
37.57 |
0.01% |
--- |
| 68 |
001286 |
陕西能源 |
0.01% |
3.77 |
39.14 |
0.01% |
--- |
| 69 |
688484 |
南芯科技 |
0.01% |
1.01 |
41.04 |
0.01% |
--- |
| 70 |
301317 |
鑫磊股份 |
0.01% |
0.69 |
18.66 |
0.01% |
--- |
| 71 |
688146 |
中船特气 |
0.01% |
1.01 |
42.21 |
0.01% |
--- |
| 72 |
688352 |
颀中科技 |
0.01% |
2.36 |
31.41 |
0.01% |
--- |
| 73 |
301307 |
美利信 |
0.01% |
0.69 |
23.08 |
0.01% |
--- |
| 74 |
688507 |
索辰科技 |
0.01% |
0.22 |
28.72 |
0.01% |
--- |
| 75 |
688433 |
华曙高科 |
0.00% |
0.42 |
14.08 |
0.00% |
--- |
| 76 |
301382 |
蜂助手 |
0.00% |
0.41 |
15.53 |
0.01% |
--- |
| 77 |
301439 |
泓淋电力 |
0.00% |
0.95 |
16.83 |
0.01% |
--- |
| 78 |
301345 |
涛涛车业 |
0.00% |
0.27 |
12.62 |
0.00% |
--- |
| 79 |
603125 |
常青科技 |
0.00% |
0.16 |
4.48 |
0.00% |
--- |
| 80 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.63 |
0.00% |
--- |
| 81 |
001380 |
华纬科技 |
0.00% |
0.17 |
5.49 |
0.00% |
--- |
| 82 |
301203 |
国泰环保 |
0.00% |
0.22 |
8.00 |
0.00% |
--- |
| 83 |
301157 |
华塑科技 |
0.00% |
0.15 |
8.35 |
0.00% |
--- |
| 84 |
301281 |
科源制药 |
0.00% |
0.34 |
8.84 |
0.00% |
--- |
| 85 |
301373 |
凌玮科技 |
0.00% |
0.28 |
8.94 |
0.00% |
--- |
| 86 |
688535 |
华海诚科 |
0.00% |
0.16 |
9.66 |
0.00% |
--- |
| 87 |
601133 |
柏诚股份 |
0.00% |
0.66 |
9.71 |
0.00% |
--- |
| 88 |
688479 |
友车科技 |
0.00% |
0.33 |
10.38 |
0.00% |
--- |
| 89 |
601065 |
江盐集团 |
0.00% |
0.87 |
11.61 |
0.00% |
--- |
| 90 |
603135 |
中重科技 |
0.00% |
0.63 |
12.64 |
0.00% |
--- |
| 91 |
301360 |
荣旗科技 |
0.00% |
0.13 |
13.82 |
0.00% |
--- |
| 92 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
| 93 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.00% |
--- |
| 94 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688111 |
金山办公 |
4.26% |
33.76 |
15967.49 |
0.07% |
-6.59 (-19.53%) |
| 2 |
002050 |
三花智控 |
3.85% |
560.27 |
14426.98 |
0.16% |
-31.80 (-5.68%) |
| 3 |
03690 |
美团-W |
3.84% |
114.51 |
14385.15 |
0.02% |
-7.57 (-6.61%) |
| 4 |
002352 |
顺丰控股 |
3.45% |
233.57 |
12935.01 |
0.05% |
-20.70 (-8.86%) |
| 5 |
600760 |
中航沈飞 |
3.13% |
217.88 |
11730.68 |
0.11% |
0.00 (0.00%) |
| 6 |
02331 |
李宁 |
2.77% |
191.50 |
10376.98 |
0.07% |
0.00 (0.00%) |
| 7 |
688012 |
中微公司 |
2.75% |
69.96 |
10320.45 |
0.11% |
-8.97 (-12.82%) |
| 8 |
600765 |
中航重机 |
2.58% |
394.65 |
9684.82 |
0.27% |
0.00 (0.00%) |
| 9 |
002594 |
比亚迪 |
2.57% |
37.61 |
9628.71 |
0.03% |
-4.44 (-11.81%) |
| 10 |
300750 |
宁德时代 |
2.52% |
23.22 |
9427.10 |
0.01% |
-2.42 (-10.42%) |
| 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 |
688111 |
金山办公 |
4.26% |
33.76 |
15967.49 |
0.07% |
-6.59 (-19.53%) |
| 2 |
002050 |
三花智控 |
3.85% |
560.27 |
14426.98 |
0.16% |
-31.80 (-5.68%) |
| 3 |
03690 |
美团-W |
3.84% |
114.51 |
14385.15 |
0.02% |
-7.57 (-6.61%) |
| 4 |
002352 |
顺丰控股 |
3.45% |
233.57 |
12935.01 |
0.05% |
-20.70 (-8.86%) |
| 5 |
600760 |
中航沈飞 |
3.13% |
217.88 |
11730.68 |
0.11% |
0.00 (0.00%) |
| 6 |
02331 |
李宁 |
2.77% |
191.50 |
10376.98 |
0.07% |
0.00 (0.00%) |
| 7 |
688012 |
中微公司 |
2.75% |
69.96 |
10320.45 |
0.11% |
-8.97 (-12.82%) |
| 8 |
600765 |
中航重机 |
2.58% |
394.65 |
9684.82 |
0.27% |
0.00 (0.00%) |
| 9 |
002594 |
比亚迪 |
2.57% |
37.61 |
9628.71 |
0.03% |
-4.44 (-11.81%) |
| 10 |
300750 |
宁德时代 |
2.52% |
23.22 |
9427.10 |
0.01% |
-2.42 (-10.42%) |
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 |
03690 |
美团-W |
5.01% |
122.08 |
19051.11 |
5.89% |
-55.31 (-45.31%) |
| 2 |
300124 |
汇川技术 |
4.29% |
234.57 |
16302.61 |
5.04% |
4.84 (2.06%) |
| 3 |
002352 |
顺丰控股 |
3.87% |
254.27 |
14686.53 |
4.54% |
-24.71 (-9.72%) |
| 4 |
600760 |
中航沈飞 |
3.36% |
217.88 |
12774.32 |
3.95% |
新增 |
| 5 |
002050 |
三花智控 |
3.31% |
592.07 |
12563.75 |
3.89% |
-167.09 (-28.22%) |
| 6 |
600765 |
中航重机 |
3.23% |
394.65 |
12269.81 |
3.79% |
新增 |
| 7 |
02331 |
李宁 |
3.05% |
191.50 |
11589.40 |
3.58% |
新增 |
| 8 |
002594 |
比亚迪 |
2.84% |
42.05 |
10805.38 |
3.34% |
-25.74 (-61.21%) |
| 9 |
688111 |
金山办公 |
2.81% |
40.35 |
10672.41 |
3.30% |
新增 |
| 10 |
300750 |
宁德时代 |
2.65% |
25.64 |
10085.95 |
3.12% |
-33.76 (-131.69%) |
| 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 |
03690 |
美团-W |
5.01% |
122.08 |
19051.11 |
5.89% |
-55.31 (-45.31%) |
| 2 |
300124 |
汇川技术 |
4.29% |
234.57 |
16302.61 |
5.04% |
4.84 (2.06%) |
| 3 |
002352 |
顺丰控股 |
3.87% |
254.27 |
14686.53 |
4.54% |
-24.71 (-9.72%) |
| 4 |
600760 |
中航沈飞 |
3.36% |
217.88 |
12774.32 |
3.95% |
新增 |
| 5 |
002050 |
三花智控 |
3.31% |
592.07 |
12563.75 |
3.89% |
-167.09 (-28.22%) |
| 6 |
600765 |
中航重机 |
3.23% |
394.65 |
12269.81 |
3.79% |
新增 |
| 7 |
02331 |
李宁 |
3.05% |
191.50 |
11589.40 |
3.58% |
新增 |
| 8 |
002594 |
比亚迪 |
2.84% |
42.05 |
10805.38 |
3.34% |
-25.74 (-61.21%) |
| 9 |
688111 |
金山办公 |
2.81% |
40.35 |
10672.41 |
3.30% |
新增 |
| 10 |
300750 |
宁德时代 |
2.65% |
25.64 |
10085.95 |
3.12% |
-33.76 (-131.69%) |
| 11 |
002475 |
立讯精密 |
2.59% |
309.90 |
9839.19 |
3.04% |
--- |
| 12 |
002008 |
大族激光 |
2.54% |
375.99 |
9644.13 |
2.98% |
--- |
| 13 |
601012 |
隆基绿能 |
2.33% |
209.12 |
8837.41 |
2.73% |
--- |
| 14 |
002371 |
北方华创 |
2.26% |
38.18 |
8602.77 |
2.66% |
--- |
| 15 |
002460 |
赣锋锂业 |
2.17% |
118.42 |
8231.41 |
2.55% |
--- |
| 16 |
688012 |
中微公司 |
2.04% |
78.93 |
7736.07 |
2.39% |
--- |
| 17 |
300896 |
爱美客 |
1.90% |
12.77 |
7232.29 |
2.24% |
--- |
| 18 |
000661 |
长春高新 |
1.85% |
42.19 |
7022.53 |
2.17% |
--- |
| 19 |
300015 |
爱尔眼科 |
1.74% |
212.97 |
6617.03 |
2.05% |
--- |
| 20 |
300274 |
阳光电源 |
1.72% |
58.41 |
6530.26 |
2.02% |
--- |
| 21 |
002268 |
电科网安 |
1.54% |
192.16 |
5866.70 |
1.81% |
--- |
| 22 |
600309 |
万华化学 |
1.51% |
61.73 |
5719.20 |
1.77% |
--- |
| 23 |
600885 |
宏发股份 |
1.45% |
164.94 |
5510.71 |
1.70% |
--- |
| 24 |
300666 |
江丰电子 |
1.43% |
78.64 |
5442.19 |
1.68% |
--- |
| 25 |
600850 |
电科数字 |
1.38% |
260.60 |
5232.79 |
1.62% |
--- |
| 26 |
002389 |
航天彩虹 |
1.37% |
253.61 |
5216.76 |
1.61% |
--- |
| 27 |
01810 |
小米集团-W |
1.36% |
529.58 |
5175.25 |
1.60% |
--- |
| 28 |
603989 |
艾华集团 |
1.29% |
190.72 |
4897.69 |
1.51% |
--- |
| 29 |
01024 |
快手-W |
1.16% |
69.69 |
4423.00 |
1.37% |
--- |
| 30 |
688363 |
华熙生物 |
1.07% |
29.95 |
4051.19 |
1.25% |
--- |
| 31 |
300207 |
欣旺达 |
1.04% |
186.34 |
3941.10 |
1.22% |
--- |
| 32 |
603799 |
华友钴业 |
1.03% |
70.44 |
3918.47 |
1.21% |
--- |
| 33 |
688281 |
华秦科技 |
1.00% |
13.30 |
3790.61 |
1.17% |
--- |
| 34 |
002706 |
良信股份 |
0.98% |
259.99 |
3733.60 |
1.15% |
--- |
| 35 |
600941 |
中国移动 |
0.97% |
54.53 |
3690.05 |
1.14% |
--- |
| 36 |
300347 |
泰格医药 |
0.92% |
33.27 |
3486.70 |
1.08% |
--- |
| 37 |
688239 |
航宇科技 |
0.81% |
39.84 |
3094.88 |
0.96% |
--- |
| 38 |
002739 |
儒意电影 |
0.74% |
199.75 |
2796.53 |
0.86% |
--- |
| 39 |
300496 |
中科创达 |
0.73% |
27.69 |
2777.31 |
0.86% |
--- |
| 40 |
300308 |
中际旭创 |
0.72% |
101.46 |
2742.46 |
0.85% |
--- |
| 41 |
300763 |
锦浪科技 |
0.71% |
14.89 |
2680.94 |
0.83% |
--- |
| 42 |
688208 |
道通科技 |
0.61% |
74.01 |
2335.17 |
0.72% |
--- |
| 43 |
300627 |
华测导航 |
0.59% |
80.54 |
2239.01 |
0.69% |
--- |
| 44 |
300037 |
新宙邦 |
0.46% |
40.11 |
1743.41 |
0.54% |
--- |
| 45 |
300696 |
爱乐达 |
0.46% |
66.02 |
1751.51 |
0.54% |
--- |
| 46 |
002979 |
雷赛智能 |
0.44% |
73.21 |
1655.28 |
0.51% |
--- |
| 47 |
601728 |
中国电信 |
0.43% |
392.70 |
1645.41 |
0.51% |
--- |
| 48 |
002472 |
双环传动 |
0.41% |
60.86 |
1548.89 |
0.48% |
--- |
| 49 |
002915 |
中欣氟材 |
0.39% |
73.24 |
1478.72 |
0.46% |
--- |
| 50 |
600399 |
抚顺特钢 |
0.37% |
96.92 |
1386.93 |
0.43% |
--- |
| 51 |
688017 |
绿的谐波 |
0.33% |
12.91 |
1249.07 |
0.39% |
--- |
| 52 |
688333 |
铂力特 |
0.33% |
8.72 |
1244.78 |
0.38% |
--- |
| 53 |
605123 |
派克新材 |
0.31% |
8.82 |
1172.18 |
0.36% |
--- |
| 54 |
00700 |
腾讯控股 |
0.30% |
3.82 |
1139.71 |
0.35% |
--- |
| 55 |
001330 |
博纳影业 |
0.20% |
64.87 |
777.14 |
0.24% |
--- |
| 56 |
688212 |
澳华内镜 |
0.18% |
10.33 |
676.80 |
0.21% |
--- |
| 57 |
02252 |
微创机器人-B |
0.17% |
22.75 |
646.24 |
0.20% |
--- |
| 58 |
688072 |
拓荆科技 |
0.03% |
0.53 |
114.88 |
0.04% |
--- |
| 59 |
688271 |
联影医疗 |
0.03% |
0.74 |
130.35 |
0.04% |
--- |
| 60 |
688275 |
万润新能 |
0.02% |
0.44 |
74.28 |
0.02% |
--- |
| 61 |
301267 |
华厦眼科 |
0.02% |
1.01 |
72.80 |
0.02% |
--- |
| 62 |
301301 |
川宁生物 |
0.01% |
3.57 |
31.48 |
0.01% |
--- |
| 63 |
688114 |
华大智造 |
0.01% |
0.28 |
31.51 |
0.01% |
--- |
| 64 |
301165 |
锐捷网络 |
0.01% |
1.08 |
36.46 |
0.01% |
--- |
| 65 |
688506 |
百利天恒 |
0.01% |
1.56 |
38.59 |
0.01% |
--- |
| 66 |
301327 |
华宝新能 |
0.01% |
0.24 |
45.23 |
0.01% |
--- |
| 67 |
688141 |
杰华特 |
0.01% |
0.99 |
47.24 |
0.01% |
--- |
| 68 |
301367 |
瑞迈特 |
0.01% |
0.22 |
47.97 |
0.01% |
--- |
| 69 |
688503 |
聚和材料 |
0.01% |
0.33 |
48.86 |
0.02% |
--- |
| 70 |
688475 |
萤石网络 |
0.01% |
2.05 |
53.22 |
0.02% |
--- |
| 71 |
688152 |
麒麟信安 |
0.01% |
0.12 |
20.32 |
0.01% |
--- |
| 72 |
301349 |
信德新材 |
0.01% |
0.18 |
19.74 |
0.01% |
--- |
| 73 |
301391 |
卡莱特 |
0.01% |
0.25 |
21.01 |
0.01% |
--- |
| 74 |
301389 |
隆扬电子 |
0.01% |
1.27 |
23.08 |
0.01% |
--- |
| 75 |
688432 |
有研硅 |
0.01% |
2.00 |
26.54 |
0.01% |
--- |
| 76 |
301356 |
天振股份 |
0.01% |
0.61 |
27.67 |
0.01% |
--- |
| 77 |
301290 |
东星医疗 |
0.00% |
0.33 |
12.24 |
0.00% |
--- |
| 78 |
688498 |
源杰科技 |
0.00% |
0.16 |
18.91 |
0.01% |
--- |
| 79 |
301363 |
美好医疗 |
0.00% |
0.44 |
18.46 |
0.01% |
--- |
| 80 |
688147 |
微导纳米 |
0.00% |
0.63 |
15.78 |
0.00% |
--- |
| 81 |
688084 |
晶品特装 |
0.00% |
0.19 |
15.50 |
0.00% |
--- |
| 82 |
688184 |
ST帕瓦 |
0.00% |
0.44 |
15.14 |
0.00% |
--- |
| 83 |
301339 |
通行宝 |
0.00% |
0.91 |
15.03 |
0.00% |
--- |
| 84 |
301377 |
鼎泰高科 |
0.00% |
0.77 |
14.98 |
0.00% |
--- |
| 85 |
301335 |
天元宠物 |
0.00% |
0.42 |
14.79 |
0.00% |
--- |
| 86 |
301311 |
昆船智能 |
0.00% |
0.83 |
14.60 |
0.00% |
--- |
| 87 |
301396 |
宏景科技 |
0.00% |
0.40 |
13.46 |
0.00% |
--- |
| 88 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.00% |
--- |
| 89 |
301338 |
凯格精机 |
0.00% |
0.26 |
13.04 |
0.00% |
--- |
| 90 |
301365 |
矩阵股份 |
0.00% |
0.52 |
12.96 |
0.00% |
--- |
| 91 |
301283 |
聚胶股份 |
0.00% |
0.23 |
12.54 |
0.00% |
--- |
| 92 |
301277 |
新天地 |
0.00% |
0.44 |
12.52 |
0.00% |
--- |
| 93 |
301366 |
一博科技 |
0.00% |
0.27 |
12.48 |
0.00% |
--- |
| 94 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.00% |
--- |
| 95 |
301379 |
天山电子 |
0.00% |
0.45 |
11.43 |
0.00% |
--- |
| 96 |
301306 |
西测测试 |
0.00% |
0.25 |
10.96 |
0.00% |
--- |
| 97 |
688496 |
*ST清越 |
0.00% |
1.20 |
10.90 |
0.00% |
--- |
| 98 |
688376 |
美埃科技 |
0.00% |
0.37 |
10.58 |
0.00% |
--- |
| 99 |
301265 |
华新科技 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
| 100 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.83 |
0.00% |
--- |
| 101 |
301176 |
逸豪新材 |
0.00% |
0.54 |
9.47 |
0.00% |
--- |
| 102 |
301227 |
森鹰窗业 |
0.00% |
0.28 |
8.70 |
0.00% |
--- |
| 103 |
688143 |
长盈通 |
0.00% |
0.19 |
8.27 |
0.00% |
--- |
| 104 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
| 105 |
301161 |
唯万密封 |
0.00% |
0.35 |
8.07 |
0.00% |
--- |
| 106 |
301313 |
凡拓数创 |
0.00% |
0.25 |
7.96 |
0.00% |
--- |
| 107 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.00% |
--- |
| 108 |
301197 |
工大科雅 |
0.00% |
0.38 |
7.75 |
0.00% |
--- |
| 109 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
| 110 |
301285 |
鸿日达 |
0.00% |
0.56 |
7.39 |
0.00% |
--- |
| 111 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
| 112 |
301388 |
欣灵电气 |
0.00% |
0.29 |
6.78 |
0.00% |
--- |
| 113 |
301316 |
慧博云通 |
0.00% |
0.36 |
6.70 |
0.00% |
--- |
| 114 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
| 115 |
301319 |
唯特偶 |
0.00% |
0.11 |
6.63 |
0.00% |
--- |
| 116 |
301300 |
远翔新材 |
0.00% |
0.21 |
6.37 |
0.00% |
--- |
| 117 |
301231 |
荣信文化 |
0.00% |
0.27 |
5.74 |
0.00% |
--- |
| 118 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.00% |
--- |
| 119 |
688480 |
赛恩斯 |
0.00% |
0.23 |
5.09 |
0.00% |
--- |
| 120 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
| 121 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
| 122 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
| 123 |
301162 |
国能日新 |
0.00% |
0.03 |
2.93 |
0.00% |
--- |
| 124 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
| 125 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
| 126 |
603235 |
天新药业 |
0.00% |
0.06 |
1.67 |
0.00% |
--- |
| 127 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.48 |
0.00% |
--- |
| 128 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
| 129 |
301139 |
*ST元道 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
| 130 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
| 131 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
| 132 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
| 133 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
| 134 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 135 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
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 |
03690 |
美团-W |
6.56% |
177.39 |
26568.63 |
0.03% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
5.88% |
59.40 |
23811.50 |
0.03% |
-14.72 (-24.78%) |
| 3 |
002050 |
三花智控 |
4.61% |
759.16 |
18675.36 |
0.22% |
新增 |
| 4 |
002594 |
比亚迪 |
4.22% |
67.79 |
17083.56 |
0.06% |
新增 |
| 5 |
601012 |
隆基绿能 |
3.37% |
284.59 |
13634.71 |
0.04% |
-130.04 (-45.69%) |
| 6 |
300666 |
江丰电子 |
3.35% |
147.37 |
13584.96 |
0.87% |
-39.07 (-26.51%) |
| 7 |
002460 |
赣锋锂业 |
3.34% |
180.88 |
13536.91 |
0.15% |
新增 |
| 8 |
300124 |
汇川技术 |
3.26% |
229.73 |
13211.77 |
0.10% |
-14.70 (-6.40%) |
| 9 |
002352 |
顺丰控股 |
3.25% |
278.98 |
13173.35 |
0.06% |
-180.71 (-64.78%) |
| 10 |
002371 |
北方华创 |
3.17% |
46.15 |
12849.16 |
0.09% |
3.13 (6.78%) |
| 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 |
03690 |
美团-W |
6.56% |
177.39 |
26568.63 |
0.03% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
5.88% |
59.40 |
23811.50 |
0.03% |
-14.72 (-24.78%) |
| 3 |
002050 |
三花智控 |
4.61% |
759.16 |
18675.36 |
0.22% |
新增 |
| 4 |
002594 |
比亚迪 |
4.22% |
67.79 |
17083.56 |
0.06% |
新增 |
| 5 |
601012 |
隆基绿能 |
3.37% |
284.59 |
13634.71 |
0.04% |
-130.04 (-45.69%) |
| 6 |
300666 |
江丰电子 |
3.35% |
147.37 |
13584.96 |
0.87% |
-39.07 (-26.51%) |
| 7 |
002460 |
赣锋锂业 |
3.34% |
180.88 |
13536.91 |
0.15% |
新增 |
| 8 |
300124 |
汇川技术 |
3.26% |
229.73 |
13211.77 |
0.10% |
-14.70 (-6.40%) |
| 9 |
002352 |
顺丰控股 |
3.25% |
278.98 |
13173.35 |
0.06% |
-180.71 (-64.78%) |
| 10 |
002371 |
北方华创 |
3.17% |
46.15 |
12849.16 |
0.09% |
3.13 (6.78%) |
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 |
7.29% |
74.12 |
39578.26 |
9.06% |
9.09 (12.26%) |
| 2 |
600036 |
招商银行 |
6.73% |
865.42 |
36520.78 |
8.36% |
23.38 (2.70%) |
| 3 |
002475 |
立讯精密 |
5.77% |
926.59 |
31309.41 |
7.16% |
59.11 (6.38%) |
| 4 |
03690 |
美团-W |
5.43% |
177.39 |
29460.56 |
6.74% |
41.42 (23.35%) |
| 5 |
601012 |
隆基绿能 |
5.09% |
414.63 |
27626.80 |
6.32% |
新增 |
| 6 |
002352 |
顺丰控股 |
4.73% |
459.69 |
25655.20 |
5.87% |
-82.66 (-17.98%) |
| 7 |
300059 |
东方财富 |
4.00% |
854.89 |
21714.21 |
4.97% |
新增 |
| 8 |
603799 |
华友钴业 |
3.92% |
222.49 |
21274.30 |
4.87% |
新增 |
| 9 |
002709 |
天赐材料 |
3.88% |
338.87 |
21030.37 |
4.81% |
新增 |
| 10 |
600309 |
万华化学 |
3.10% |
173.23 |
16801.49 |
3.84% |
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 |
7.29% |
74.12 |
39578.26 |
9.06% |
9.09 (12.26%) |
| 2 |
600036 |
招商银行 |
6.73% |
865.42 |
36520.78 |
8.36% |
23.38 (2.70%) |
| 3 |
002475 |
立讯精密 |
5.77% |
926.59 |
31309.41 |
7.16% |
59.11 (6.38%) |
| 4 |
03690 |
美团-W |
5.43% |
177.39 |
29460.56 |
6.74% |
41.42 (23.35%) |
| 5 |
601012 |
隆基绿能 |
5.09% |
414.63 |
27626.80 |
6.32% |
新增 |
| 6 |
002352 |
顺丰控股 |
4.73% |
459.69 |
25655.20 |
5.87% |
-82.66 (-17.98%) |
| 7 |
300059 |
东方财富 |
4.00% |
854.89 |
21714.21 |
4.97% |
新增 |
| 8 |
603799 |
华友钴业 |
3.92% |
222.49 |
21274.30 |
4.87% |
新增 |
| 9 |
002709 |
天赐材料 |
3.88% |
338.87 |
21030.37 |
4.81% |
新增 |
| 10 |
600309 |
万华化学 |
3.10% |
173.23 |
16801.49 |
3.84% |
新增 |
| 11 |
300124 |
汇川技术 |
2.97% |
244.43 |
16100.60 |
3.68% |
--- |
| 12 |
002271 |
东方雨虹 |
2.49% |
262.46 |
13508.70 |
3.09% |
--- |
| 13 |
002415 |
海康威视 |
2.36% |
353.31 |
12789.82 |
2.93% |
--- |
| 14 |
002371 |
北方华创 |
2.20% |
43.02 |
11922.70 |
2.73% |
--- |
| 15 |
000858 |
五粮液 |
2.11% |
56.76 |
11462.35 |
2.62% |
--- |
| 16 |
300666 |
江丰电子 |
2.10% |
186.44 |
11373.10 |
2.60% |
--- |
| 17 |
600809 |
山西汾酒 |
2.00% |
33.45 |
10865.21 |
2.49% |
--- |
| 18 |
600519 |
贵州茅台 |
1.98% |
5.26 |
10756.70 |
2.46% |
--- |
| 19 |
002142 |
宁波银行 |
1.98% |
300.28 |
10753.04 |
2.46% |
--- |
| 20 |
603659 |
璞泰来 |
1.71% |
109.90 |
9275.24 |
2.12% |
--- |
| 21 |
300896 |
爱美客 |
1.41% |
12.77 |
7662.13 |
1.75% |
--- |
| 22 |
300015 |
爱尔眼科 |
1.21% |
146.40 |
6554.33 |
1.50% |
--- |
| 23 |
600885 |
宏发股份 |
1.12% |
145.11 |
6072.94 |
1.39% |
--- |
| 24 |
002850 |
科达利 |
1.09% |
37.35 |
5938.90 |
1.36% |
--- |
| 25 |
300274 |
阳光电源 |
1.06% |
58.41 |
5738.80 |
1.31% |
--- |
| 26 |
603259 |
药明康德 |
1.02% |
53.20 |
5532.27 |
1.27% |
--- |
| 27 |
300014 |
亿纬锂能 |
0.83% |
46.31 |
4515.23 |
1.03% |
--- |
| 28 |
300861 |
美畅股份 |
0.79% |
46.37 |
4298.25 |
0.98% |
--- |
| 29 |
600941 |
中国移动 |
0.10% |
8.74 |
526.45 |
0.12% |
--- |
| 30 |
600938 |
中国海油 |
0.02% |
8.40 |
133.23 |
0.03% |
--- |
| 31 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
| 32 |
688048 |
长光华芯 |
0.01% |
0.68 |
76.03 |
0.02% |
--- |
| 33 |
688072 |
拓荆科技 |
0.01% |
0.53 |
74.08 |
0.02% |
--- |
| 34 |
301139 |
*ST元道 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
| 35 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.01% |
--- |
| 36 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 37 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 38 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
| 39 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 40 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 41 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 42 |
301235 |
华康洁净 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
| 43 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
| 44 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 45 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 46 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 47 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
| 48 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
| 49 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
| 50 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 51 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
| 52 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
| 53 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
| 54 |
301136 |
招标股份 |
0.00% |
0.72 |
14.16 |
0.00% |
--- |
| 55 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
| 56 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 57 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 58 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
| 59 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 60 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 61 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 62 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
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 |
600036 |
招商银行 |
6.14% |
842.04 |
39407.53 |
0.04% |
42.94 (5.10%) |
| 2 |
300750 |
宁德时代 |
5.19% |
65.03 |
33313.13 |
0.03% |
13.52 (20.79%) |
| 3 |
002475 |
立讯精密 |
4.28% |
867.47 |
27498.91 |
0.12% |
-93.55 (-10.78%) |
| 4 |
002415 |
海康威视 |
4.26% |
666.87 |
27341.67 |
0.07% |
50.33 (7.55%) |
| 5 |
002352 |
顺丰控股 |
3.86% |
542.35 |
24785.48 |
0.12% |
-2.98 (-0.55%) |
| 6 |
002271 |
东方雨虹 |
2.74% |
391.50 |
17593.91 |
0.20% |
47.64 (12.17%) |
| 7 |
03690 |
美团-W |
2.67% |
135.97 |
17158.48 |
0.02% |
-35.52 (-26.12%) |
| 8 |
000858 |
五粮液 |
2.36% |
97.53 |
15122.26 |
0.03% |
12.97 (13.30%) |
| 9 |
600519 |
贵州茅台 |
2.05% |
7.64 |
13133.16 |
0.01% |
新增 |
| 10 |
300661 |
圣邦股份 |
2.02% |
39.70 |
12962.19 |
0.18% |
新增 |
| 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 |
600036 |
招商银行 |
6.14% |
842.04 |
39407.53 |
0.04% |
42.94 (5.10%) |
| 2 |
300750 |
宁德时代 |
5.19% |
65.03 |
33313.13 |
0.03% |
13.52 (20.79%) |
| 3 |
002475 |
立讯精密 |
4.28% |
867.47 |
27498.91 |
0.12% |
-93.55 (-10.78%) |
| 4 |
002415 |
海康威视 |
4.26% |
666.87 |
27341.67 |
0.07% |
50.33 (7.55%) |
| 5 |
002352 |
顺丰控股 |
3.86% |
542.35 |
24785.48 |
0.12% |
-2.98 (-0.55%) |
| 6 |
002271 |
东方雨虹 |
2.74% |
391.50 |
17593.91 |
0.20% |
47.64 (12.17%) |
| 7 |
03690 |
美团-W |
2.67% |
135.97 |
17158.48 |
0.02% |
-35.52 (-26.12%) |
| 8 |
000858 |
五粮液 |
2.36% |
97.53 |
15122.26 |
0.03% |
12.97 (13.30%) |
| 9 |
600519 |
贵州茅台 |
2.05% |
7.64 |
13133.16 |
0.01% |
新增 |
| 10 |
300661 |
圣邦股份 |
2.02% |
39.70 |
12962.19 |
0.18% |
新增 |
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 |
00700 |
腾讯控股 |
6.31% |
134.41 |
50199.40 |
7.28% |
14.59 (10.85%) |
| 2 |
002475 |
立讯精密 |
5.95% |
961.03 |
47282.57 |
6.86% |
新增 |
| 3 |
600036 |
招商银行 |
4.89% |
799.10 |
38924.31 |
5.65% |
-78.95 (-9.88%) |
| 4 |
002352 |
顺丰控股 |
4.73% |
545.33 |
37584.27 |
5.45% |
126.53 (23.20%) |
| 5 |
002415 |
海康威视 |
4.06% |
616.54 |
32257.37 |
4.68% |
84.58 (13.72%) |
| 6 |
03690 |
美团-W |
3.97% |
171.49 |
31603.38 |
4.59% |
0.00 (0.00%) |
| 7 |
300750 |
宁德时代 |
3.81% |
51.51 |
30287.88 |
4.39% |
-27.87 (-54.11%) |
| 8 |
300274 |
阳光电源 |
3.24% |
176.64 |
25753.51 |
3.74% |
新增 |
| 9 |
603501 |
豪威集团 |
2.75% |
70.45 |
21894.18 |
3.18% |
新增 |
| 10 |
603259 |
药明康德 |
2.73% |
183.32 |
21737.69 |
3.15% |
-9.33 (-5.09%) |
| 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 |
00700 |
腾讯控股 |
6.31% |
134.41 |
50199.40 |
7.28% |
14.59 (10.85%) |
| 2 |
002475 |
立讯精密 |
5.95% |
961.03 |
47282.57 |
6.86% |
新增 |
| 3 |
600036 |
招商银行 |
4.89% |
799.10 |
38924.31 |
5.65% |
-78.95 (-9.88%) |
| 4 |
002352 |
顺丰控股 |
4.73% |
545.33 |
37584.27 |
5.45% |
126.53 (23.20%) |
| 5 |
002415 |
海康威视 |
4.06% |
616.54 |
32257.37 |
4.68% |
84.58 (13.72%) |
| 6 |
03690 |
美团-W |
3.97% |
171.49 |
31603.38 |
4.59% |
0.00 (0.00%) |
| 7 |
300750 |
宁德时代 |
3.81% |
51.51 |
30287.88 |
4.39% |
-27.87 (-54.11%) |
| 8 |
300274 |
阳光电源 |
3.24% |
176.64 |
25753.51 |
3.74% |
新增 |
| 9 |
603501 |
豪威集团 |
2.75% |
70.45 |
21894.18 |
3.18% |
新增 |
| 10 |
603259 |
药明康德 |
2.73% |
183.32 |
21737.69 |
3.15% |
-9.33 (-5.09%) |
| 11 |
601888 |
中国中免 |
2.49% |
90.26 |
19804.19 |
2.87% |
--- |
| 12 |
603893 |
瑞芯微 |
2.45% |
142.44 |
19500.42 |
2.83% |
--- |
| 13 |
000858 |
五粮液 |
2.37% |
84.56 |
18827.06 |
2.73% |
--- |
| 14 |
02382 |
舜宇光学科技 |
2.36% |
93.10 |
18770.84 |
2.72% |
--- |
| 15 |
002271 |
东方雨虹 |
2.28% |
343.86 |
18114.42 |
2.63% |
--- |
| 16 |
300059 |
东方财富 |
2.16% |
462.60 |
17167.09 |
2.49% |
--- |
| 17 |
002049 |
紫光国微 |
2.13% |
75.38 |
16960.50 |
2.46% |
--- |
| 18 |
600309 |
万华化学 |
2.04% |
160.51 |
16211.42 |
2.35% |
--- |
| 19 |
601012 |
隆基绿能 |
2.01% |
185.41 |
15982.00 |
2.32% |
--- |
| 20 |
002241 |
歌尔股份 |
2.00% |
294.50 |
15932.45 |
2.31% |
--- |
| 21 |
300751 |
迈为股份 |
1.87% |
23.10 |
14838.61 |
2.15% |
--- |
| 22 |
601799 |
星宇股份 |
1.85% |
71.98 |
14702.08 |
2.13% |
--- |
| 23 |
002371 |
北方华创 |
1.82% |
41.60 |
14436.73 |
2.09% |
--- |
| 24 |
603290 |
斯达半导 |
1.80% |
37.48 |
14278.05 |
2.07% |
--- |
| 25 |
02269 |
药明生物 |
1.75% |
183.60 |
13892.81 |
2.02% |
--- |
| 26 |
600030 |
中信证券 |
1.70% |
511.16 |
13499.74 |
1.96% |
--- |
| 27 |
600563 |
法拉电子 |
1.56% |
53.33 |
12393.89 |
1.80% |
--- |
| 28 |
600809 |
山西汾酒 |
1.33% |
33.58 |
10604.52 |
1.54% |
--- |
| 29 |
002402 |
和而泰 |
1.27% |
369.42 |
10133.19 |
1.47% |
--- |
| 30 |
600845 |
宝信软件 |
1.01% |
131.77 |
8015.59 |
1.16% |
--- |
| 31 |
002139 |
拓邦股份 |
0.99% |
420.46 |
7858.37 |
1.14% |
--- |
| 32 |
002594 |
比亚迪 |
0.77% |
22.71 |
6089.01 |
0.88% |
--- |
| 33 |
03908 |
中金公司 |
0.60% |
270.20 |
4749.68 |
0.69% |
--- |
| 34 |
00836 |
华润电力 |
0.56% |
207.60 |
4430.05 |
0.64% |
--- |
| 35 |
02380 |
中国电力 |
0.54% |
997.40 |
4281.24 |
0.62% |
--- |
| 36 |
601117 |
中国化学 |
0.50% |
329.01 |
3948.12 |
0.57% |
--- |
| 37 |
002013 |
中航机电 |
0.49% |
216.25 |
3931.43 |
0.57% |
--- |
| 38 |
600426 |
华鲁恒升 |
0.49% |
125.19 |
3918.45 |
0.57% |
--- |
| 39 |
688301 |
奕瑞科技 |
0.46% |
7.36 |
3658.03 |
0.53% |
--- |
| 40 |
688356 |
键凯科技 |
0.43% |
10.20 |
3439.37 |
0.50% |
--- |
| 41 |
600941 |
中国移动 |
0.09% |
12.48 |
718.62 |
0.10% |
--- |
| 42 |
601728 |
中国电信 |
0.02% |
39.40 |
168.24 |
0.02% |
--- |
| 43 |
688162 |
巨一科技 |
0.01% |
0.57 |
46.81 |
0.01% |
--- |
| 44 |
688499 |
利元亨 |
0.01% |
0.21 |
62.97 |
0.01% |
--- |
| 45 |
688082 |
盛美上海 |
0.01% |
0.93 |
106.70 |
0.02% |
--- |
| 46 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 47 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 48 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 49 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 50 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 51 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 52 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 53 |
603806 |
福斯特 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 54 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 55 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 56 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 57 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 58 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
| 59 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 60 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 61 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 62 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 63 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
| 64 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 65 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 66 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 67 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 68 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 69 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 70 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 71 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
| 72 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 73 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 74 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 75 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
| 76 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
| 77 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
| 78 |
688701 |
卓锦股份 |
0.00% |
0.23 |
3.16 |
0.00% |
--- |
| 79 |
688501 |
青达环保 |
0.00% |
0.18 |
3.71 |
0.00% |
--- |
| 80 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
| 81 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
| 82 |
688296 |
和达科技 |
0.00% |
0.22 |
10.79 |
0.00% |
--- |
| 83 |
688262 |
国芯科技 |
0.00% |
0.71 |
29.93 |
0.00% |
--- |
| 84 |
688211 |
中科微至 |
0.00% |
0.45 |
32.10 |
0.00% |
--- |
| 85 |
688167 |
炬光科技 |
0.00% |
0.20 |
35.58 |
0.01% |
--- |
| 86 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 87 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 88 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 89 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 90 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 91 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 92 |
301057 |
汇隆新材 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
| 93 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 94 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 95 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 96 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 97 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 98 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 99 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 100 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 101 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 102 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 103 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 104 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 105 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
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 |
00700 |
腾讯控股 |
5.86% |
119.82 |
46055.68 |
0.01% |
0.00 (0.00%) |
| 2 |
02269 |
药明生物 |
5.74% |
428.55 |
45161.49 |
0.10% |
45.75 (10.68%) |
| 3 |
600036 |
招商银行 |
5.63% |
878.05 |
44297.77 |
0.04% |
129.15 (14.71%) |
| 4 |
300750 |
宁德时代 |
5.31% |
79.38 |
41732.45 |
0.04% |
-2.34 (-2.95%) |
| 5 |
03690 |
美团-W |
4.48% |
171.49 |
35229.64 |
0.03% |
0.55 (0.32%) |
| 6 |
603290 |
斯达半导 |
3.75% |
72.33 |
29481.20 |
0.92% |
44.08 (60.94%) |
| 7 |
603259 |
药明康德 |
3.74% |
192.65 |
29436.42 |
0.08% |
-5.24 (-2.72%) |
| 8 |
002415 |
海康威视 |
3.72% |
531.96 |
29257.80 |
0.07% |
-106.38 (-20.00%) |
| 9 |
002352 |
顺丰控股 |
3.48% |
418.80 |
27368.70 |
0.09% |
41.06 (9.80%) |
| 10 |
002371 |
北方华创 |
3.11% |
66.93 |
24475.63 |
0.15% |
新增 |
| 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 |
00700 |
腾讯控股 |
5.86% |
119.82 |
46055.68 |
0.01% |
0.00 (0.00%) |
| 2 |
02269 |
药明生物 |
5.74% |
428.55 |
45161.49 |
0.10% |
45.75 (10.68%) |
| 3 |
600036 |
招商银行 |
5.63% |
878.05 |
44297.77 |
0.04% |
129.15 (14.71%) |
| 4 |
300750 |
宁德时代 |
5.31% |
79.38 |
41732.45 |
0.04% |
-2.34 (-2.95%) |
| 5 |
03690 |
美团-W |
4.48% |
171.49 |
35229.64 |
0.03% |
0.55 (0.32%) |
| 6 |
603290 |
斯达半导 |
3.75% |
72.33 |
29481.20 |
0.92% |
44.08 (60.94%) |
| 7 |
603259 |
药明康德 |
3.74% |
192.65 |
29436.42 |
0.08% |
-5.24 (-2.72%) |
| 8 |
002415 |
海康威视 |
3.72% |
531.96 |
29257.80 |
0.07% |
-106.38 (-20.00%) |
| 9 |
002352 |
顺丰控股 |
3.48% |
418.80 |
27368.70 |
0.09% |
41.06 (9.80%) |
| 10 |
002371 |
北方华创 |
3.11% |
66.93 |
24475.63 |
0.15% |
新增 |
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 |
00700 |
腾讯控股 |
6.48% |
119.82 |
58224.70 |
7.48% |
43.08 (35.95%) |
| 2 |
03690 |
美团-W |
5.07% |
170.94 |
45572.34 |
5.86% |
新增 |
| 3 |
02269 |
药明生物 |
5.04% |
382.80 |
45325.43 |
5.83% |
63.35 (16.55%) |
| 4 |
002475 |
立讯精密 |
4.97% |
970.93 |
44662.68 |
5.74% |
-212.44 (-21.88%) |
| 5 |
300750 |
宁德时代 |
4.86% |
81.72 |
43703.86 |
5.62% |
新增 |
| 6 |
002415 |
海康威视 |
4.58% |
638.34 |
41172.93 |
5.29% |
3.45 (0.54%) |
| 7 |
600036 |
招商银行 |
4.52% |
748.90 |
40583.05 |
5.22% |
-299.75 (-40.03%) |
| 8 |
603501 |
豪威集团 |
3.91% |
109.19 |
35160.21 |
4.52% |
-17.25 (-15.79%) |
| 9 |
02382 |
舜宇光学科技 |
3.62% |
159.37 |
32542.15 |
4.18% |
-40.77 (-25.58%) |
| 10 |
603259 |
药明康德 |
3.45% |
197.89 |
30987.20 |
3.98% |
新增 |
| 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 |
00700 |
腾讯控股 |
6.48% |
119.82 |
58224.70 |
7.48% |
43.08 (35.95%) |
| 2 |
03690 |
美团-W |
5.07% |
170.94 |
45572.34 |
5.86% |
新增 |
| 3 |
02269 |
药明生物 |
5.04% |
382.80 |
45325.43 |
5.83% |
63.35 (16.55%) |
| 4 |
002475 |
立讯精密 |
4.97% |
970.93 |
44662.68 |
5.74% |
-212.44 (-21.88%) |
| 5 |
300750 |
宁德时代 |
4.86% |
81.72 |
43703.86 |
5.62% |
新增 |
| 6 |
002415 |
海康威视 |
4.58% |
638.34 |
41172.93 |
5.29% |
3.45 (0.54%) |
| 7 |
600036 |
招商银行 |
4.52% |
748.90 |
40583.05 |
5.22% |
-299.75 (-40.03%) |
| 8 |
603501 |
豪威集团 |
3.91% |
109.19 |
35160.21 |
4.52% |
-17.25 (-15.79%) |
| 9 |
02382 |
舜宇光学科技 |
3.62% |
159.37 |
32542.15 |
4.18% |
-40.77 (-25.58%) |
| 10 |
603259 |
药明康德 |
3.45% |
197.89 |
30987.20 |
3.98% |
新增 |
| 11 |
002352 |
顺丰控股 |
2.85% |
377.74 |
25573.07 |
3.29% |
--- |
| 12 |
300760 |
迈瑞医疗 |
2.81% |
52.51 |
25205.31 |
3.24% |
--- |
| 13 |
000858 |
五粮液 |
2.69% |
81.18 |
24182.71 |
3.11% |
--- |
| 14 |
01299 |
友邦保险 |
2.66% |
297.98 |
23926.52 |
3.08% |
--- |
| 15 |
600660 |
福耀玻璃 |
2.59% |
416.97 |
23287.77 |
2.99% |
--- |
| 16 |
000333 |
美的集团 |
2.56% |
322.75 |
23034.77 |
2.96% |
--- |
| 17 |
601888 |
中国中免 |
2.55% |
76.30 |
22897.00 |
2.94% |
--- |
| 18 |
600519 |
贵州茅台 |
2.34% |
10.24 |
21060.61 |
2.71% |
--- |
| 19 |
002271 |
东方雨虹 |
2.31% |
374.97 |
20743.18 |
2.67% |
--- |
| 20 |
603882 |
金域医学 |
2.02% |
113.44 |
18124.34 |
2.33% |
--- |
| 21 |
601799 |
星宇股份 |
1.81% |
71.98 |
16247.51 |
2.09% |
--- |
| 22 |
00388 |
香港交易所 |
1.78% |
41.60 |
16019.60 |
2.06% |
--- |
| 23 |
00968 |
信义光能 |
1.48% |
956.00 |
13332.05 |
1.71% |
--- |
| 24 |
01585 |
雅迪控股 |
1.43% |
921.40 |
12803.53 |
1.65% |
--- |
| 25 |
601012 |
隆基绿能 |
1.21% |
122.46 |
10879.17 |
1.40% |
--- |
| 26 |
002812 |
恩捷股份 |
1.06% |
40.66 |
9518.39 |
1.22% |
--- |
| 27 |
601865 |
福莱特 |
1.01% |
229.93 |
9089.13 |
1.17% |
--- |
| 28 |
603290 |
斯达半导 |
1.01% |
28.25 |
9040.00 |
1.16% |
--- |
| 29 |
688536 |
思瑞浦 |
0.91% |
14.81 |
8159.92 |
1.05% |
--- |
| 30 |
09926 |
康方生物 |
0.57% |
97.40 |
5077.44 |
0.65% |
--- |
| 31 |
300274 |
阳光电源 |
0.57% |
44.76 |
5150.09 |
0.66% |
--- |
| 32 |
01801 |
信达生物 |
0.55% |
66.00 |
4972.76 |
0.64% |
--- |
| 33 |
603806 |
福斯特 |
0.52% |
44.09 |
4634.97 |
0.60% |
--- |
| 34 |
688608 |
恒玄科技 |
0.47% |
13.29 |
4212.84 |
0.54% |
--- |
| 35 |
300782 |
卓胜微 |
0.29% |
4.82 |
2589.78 |
0.33% |
--- |
| 36 |
688690 |
纳微科技 |
0.00% |
0.35 |
40.85 |
0.01% |
--- |
| 37 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 38 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 39 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 40 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 41 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 42 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 43 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 44 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 45 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 46 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 47 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 48 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 49 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 50 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 51 |
300993 |
玉马科技 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
| 52 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 53 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 54 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 55 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 56 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 57 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 58 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 59 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 60 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 61 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 62 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
| 63 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
| 64 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 65 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
| 66 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
| 67 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 68 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 69 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 70 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 71 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
| 72 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 73 |
688626 |
翔宇医疗 |
0.00% |
0.37 |
38.04 |
0.00% |
--- |
| 74 |
688276 |
百克生物 |
0.00% |
0.35 |
36.46 |
0.00% |
--- |
| 75 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
| 76 |
688059 |
华锐精密 |
0.00% |
0.10 |
16.39 |
0.00% |
--- |
| 77 |
688619 |
罗普特 |
0.00% |
0.59 |
15.66 |
0.00% |
--- |
| 78 |
688661 |
和林微纳 |
0.00% |
0.15 |
12.20 |
0.00% |
--- |
| 79 |
688607 |
康众医疗 |
0.00% |
0.19 |
8.41 |
0.00% |
--- |
| 80 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
| 81 |
688070 |
纵横股份 |
0.00% |
0.24 |
8.30 |
0.00% |
--- |
| 82 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
| 83 |
688533 |
上声电子 |
0.00% |
0.35 |
6.68 |
0.00% |
--- |
| 84 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
| 85 |
688328 |
深科达 |
0.00% |
0.15 |
5.66 |
0.00% |
--- |
| 86 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
| 87 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
| 88 |
688195 |
腾景科技 |
0.00% |
0.27 |
5.35 |
0.00% |
--- |
| 89 |
688685 |
迈信林 |
0.00% |
0.26 |
5.09 |
0.00% |
--- |
| 90 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
| 91 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.00% |
--- |
| 92 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
| 93 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
| 94 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
| 95 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
| 96 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
| 97 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
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 |
600036 |
招商银行 |
6.68% |
1048.65 |
53586.26 |
0.05% |
378.55 (36.10%) |
| 2 |
601888 |
中国中免 |
5.04% |
132.09 |
40429.34 |
0.07% |
69.54 (52.65%) |
| 3 |
002475 |
立讯精密 |
4.99% |
1183.37 |
40033.34 |
0.17% |
589.57 (49.82%) |
| 4 |
00700 |
腾讯控股 |
4.93% |
76.74 |
39564.06 |
0.01% |
6.67 (8.69%) |
| 5 |
002415 |
海康威视 |
4.43% |
634.89 |
35490.21 |
0.08% |
254.95 (40.16%) |
| 6 |
603501 |
韦尔股份 |
4.05% |
126.44 |
32459.45 |
0.16% |
44.97 (35.57%) |
| 7 |
02382 |
舜宇光学科技 |
3.74% |
200.14 |
29974.15 |
0.18% |
110.89 (55.41%) |
| 8 |
01299 |
友邦保险 |
3.50% |
351.84 |
28041.81 |
0.03% |
194.64 (55.32%) |
| 9 |
02269 |
药明生物 |
3.28% |
319.45 |
26283.79 |
0.08% |
178.70 (55.94%) |
| 10 |
002271 |
东方雨虹 |
2.84% |
445.16 |
22774.24 |
0.26% |
107.14 (24.07%) |
| 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 |
600036 |
招商银行 |
6.68% |
1048.65 |
53586.26 |
0.05% |
378.55 (36.10%) |
| 2 |
601888 |
中国中免 |
5.04% |
132.09 |
40429.34 |
0.07% |
69.54 (52.65%) |
| 3 |
002475 |
立讯精密 |
4.99% |
1183.37 |
40033.34 |
0.17% |
589.57 (49.82%) |
| 4 |
00700 |
腾讯控股 |
4.93% |
76.74 |
39564.06 |
0.01% |
6.67 (8.69%) |
| 5 |
002415 |
海康威视 |
4.43% |
634.89 |
35490.21 |
0.08% |
254.95 (40.16%) |
| 6 |
603501 |
韦尔股份 |
4.05% |
126.44 |
32459.45 |
0.16% |
44.97 (35.57%) |
| 7 |
02382 |
舜宇光学科技 |
3.74% |
200.14 |
29974.15 |
0.18% |
110.89 (55.41%) |
| 8 |
01299 |
友邦保险 |
3.50% |
351.84 |
28041.81 |
0.03% |
194.64 (55.32%) |
| 9 |
02269 |
药明生物 |
3.28% |
319.45 |
26283.79 |
0.08% |
178.70 (55.94%) |
| 10 |
002271 |
东方雨虹 |
2.84% |
445.16 |
22774.24 |
0.26% |
107.14 (24.07%) |
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 |
002475 |
立讯精密 |
3.88% |
593.80 |
33324.05 |
4.87% |
--- |
| 2 |
00700 |
腾讯控股 |
3.87% |
70.07 |
33261.18 |
4.86% |
--- |
| 3 |
601318 |
中国平安 |
3.45% |
340.49 |
29615.81 |
4.33% |
--- |
| 4 |
600036 |
招商银行 |
3.43% |
670.10 |
29450.91 |
4.30% |
--- |
| 5 |
603259 |
药明康德 |
3.17% |
202.24 |
27245.72 |
3.98% |
--- |
| 6 |
300750 |
宁德时代 |
2.31% |
56.62 |
19879.85 |
2.91% |
--- |
| 7 |
03690 |
美团-W |
2.24% |
77.44 |
19201.03 |
2.81% |
--- |
| 8 |
00268 |
金蝶国际 |
2.23% |
718.90 |
19119.74 |
2.79% |
--- |
| 9 |
603501 |
豪威集团 |
2.19% |
81.47 |
18827.76 |
2.75% |
--- |
| 10 |
600588 |
用友网络 |
2.17% |
423.85 |
18594.34 |
2.72% |
--- |
| 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 |
002475 |
立讯精密 |
3.88% |
593.80 |
33324.05 |
4.87% |
--- |
| 2 |
00700 |
腾讯控股 |
3.87% |
70.07 |
33261.18 |
4.86% |
--- |
| 3 |
601318 |
中国平安 |
3.45% |
340.49 |
29615.81 |
4.33% |
--- |
| 4 |
600036 |
招商银行 |
3.43% |
670.10 |
29450.91 |
4.30% |
--- |
| 5 |
603259 |
药明康德 |
3.17% |
202.24 |
27245.72 |
3.98% |
--- |
| 6 |
300750 |
宁德时代 |
2.31% |
56.62 |
19879.85 |
2.91% |
--- |
| 7 |
03690 |
美团-W |
2.24% |
77.44 |
19201.03 |
2.81% |
--- |
| 8 |
00268 |
金蝶国际 |
2.23% |
718.90 |
19119.74 |
2.79% |
--- |
| 9 |
603501 |
豪威集团 |
2.19% |
81.47 |
18827.76 |
2.75% |
--- |
| 10 |
600588 |
用友网络 |
2.17% |
423.85 |
18594.34 |
2.72% |
--- |
| 11 |
300760 |
迈瑞医疗 |
2.17% |
43.69 |
18610.07 |
2.72% |
--- |
| 12 |
002352 |
顺丰控股 |
2.15% |
209.16 |
18454.28 |
2.70% |
--- |
| 13 |
002415 |
海康威视 |
2.15% |
379.93 |
18430.56 |
2.69% |
--- |
| 14 |
600570 |
恒生电子 |
2.14% |
175.32 |
18391.29 |
2.69% |
--- |
| 15 |
002410 |
广联达 |
2.11% |
230.55 |
18153.23 |
2.65% |
--- |
| 16 |
000333 |
美的集团 |
2.10% |
183.18 |
18031.94 |
2.64% |
--- |
| 17 |
600519 |
贵州茅台 |
2.10% |
9.03 |
18041.94 |
2.64% |
--- |
| 18 |
601888 |
中国中免 |
2.06% |
62.55 |
17666.15 |
2.58% |
--- |
| 19 |
300015 |
爱尔眼科 |
2.03% |
232.89 |
17441.16 |
2.55% |
--- |
| 20 |
300014 |
亿纬锂能 |
1.65% |
174.05 |
14185.43 |
2.07% |
--- |
| 21 |
600031 |
三一重工 |
1.59% |
391.17 |
13682.98 |
2.00% |
--- |
| 22 |
000858 |
五粮液 |
1.58% |
46.58 |
13594.37 |
1.99% |
--- |
| 23 |
601799 |
星宇股份 |
1.55% |
66.28 |
13289.30 |
1.94% |
--- |
| 24 |
300124 |
汇川技术 |
1.55% |
142.95 |
13337.56 |
1.95% |
--- |
| 25 |
002271 |
东方雨虹 |
1.53% |
338.02 |
13115.04 |
1.92% |
--- |
| 26 |
603899 |
晨光股份 |
1.52% |
147.10 |
13027.26 |
1.90% |
--- |
| 27 |
00388 |
香港交易所 |
1.50% |
35.99 |
12873.52 |
1.88% |
--- |
| 28 |
002050 |
三花智控 |
1.49% |
520.26 |
12824.33 |
1.87% |
--- |
| 29 |
01810 |
小米集团-W |
1.48% |
456.00 |
12741.76 |
1.86% |
--- |
| 30 |
603338 |
浙江鼎力 |
1.48% |
125.48 |
12697.36 |
1.86% |
--- |
| 31 |
02382 |
舜宇光学科技 |
1.48% |
89.25 |
12747.25 |
1.86% |
--- |
| 32 |
300782 |
卓胜微 |
1.47% |
22.41 |
12654.53 |
1.85% |
--- |
| 33 |
01299 |
友邦保险 |
1.46% |
157.20 |
12569.05 |
1.84% |
--- |
| 34 |
02269 |
药明生物 |
1.42% |
140.75 |
12177.77 |
1.78% |
--- |
| 35 |
002179 |
中航光电 |
1.40% |
153.54 |
12020.44 |
1.76% |
--- |
| 36 |
600176 |
中国巨石 |
1.13% |
487.05 |
9721.52 |
1.42% |
--- |
| 37 |
600309 |
万华化学 |
1.12% |
106.07 |
9656.82 |
1.41% |
--- |
| 38 |
600426 |
华鲁恒升 |
1.12% |
257.19 |
9593.10 |
1.40% |
--- |
| 39 |
603882 |
金域医学 |
1.09% |
72.79 |
9325.88 |
1.36% |
--- |
| 40 |
002706 |
良信股份 |
1.08% |
303.03 |
9284.91 |
1.36% |
--- |
| 41 |
300357 |
我武生物 |
1.02% |
114.10 |
8751.22 |
1.28% |
--- |
| 42 |
300347 |
泰格医药 |
1.01% |
53.47 |
8641.35 |
1.26% |
--- |
| 43 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 44 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 45 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 46 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 47 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 48 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
| 49 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
| 50 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
| 51 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 52 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 53 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
| 54 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
| 55 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
| 56 |
688557 |
兰剑智能 |
0.00% |
0.18 |
5.93 |
0.00% |
--- |
| 57 |
300912 |
凯龙高科 |
0.00% |
0.51 |
14.58 |
0.00% |
--- |
| 58 |
688578 |
艾力斯 |
0.00% |
1.07 |
26.61 |
0.00% |
--- |
显示全部持仓明细>>