重仓股明细
查询指定年度的基金持仓:
| 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 |
301035 |
润丰股份 |
7.93% |
20.15 |
1609.18 |
0.07% |
-1.00 (-4.96%) |
| 2 |
01787 |
山东黄金 |
7.64% |
46.00 |
1551.37 |
0.05% |
11.00 (23.91%) |
| 3 |
01818 |
招金矿业 |
7.17% |
51.00 |
1455.53 |
0.02% |
9.00 (17.65%) |
| 4 |
603225 |
新凤鸣 |
4.95% |
61.90 |
1005.26 |
0.04% |
0.99 (1.60%) |
| 5 |
600489 |
中金黄金 |
4.54% |
42.00 |
921.06 |
0.01% |
新增 |
| 6 |
06693 |
赤峰黄金 |
3.69% |
27.00 |
749.87 |
0.11% |
新增 |
| 7 |
000426 |
兴业银锡 |
3.40% |
21.00 |
690.69 |
0.01% |
3.00 (14.29%) |
| 8 |
605056 |
咸亨国际 |
3.20% |
40.00 |
648.80 |
0.10% |
8.00 (20.00%) |
| 9 |
601991 |
大唐发电 |
2.51% |
150.00 |
508.50 |
0.01% |
-43.00 (-28.67%) |
| 10 |
600027 |
华电国际 |
2.26% |
90.00 |
458.10 |
0.01% |
0.00 (0.00%) |
| 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 |
301035 |
润丰股份 |
7.93% |
20.15 |
1609.18 |
0.07% |
-1.00 (-4.96%) |
| 2 |
01787 |
山东黄金 |
7.64% |
46.00 |
1551.37 |
0.05% |
11.00 (23.91%) |
| 3 |
01818 |
招金矿业 |
7.17% |
51.00 |
1455.53 |
0.02% |
9.00 (17.65%) |
| 4 |
603225 |
新凤鸣 |
4.95% |
61.90 |
1005.26 |
0.04% |
0.99 (1.60%) |
| 5 |
600489 |
中金黄金 |
4.54% |
42.00 |
921.06 |
0.01% |
新增 |
| 6 |
06693 |
赤峰黄金 |
3.69% |
27.00 |
749.87 |
0.11% |
新增 |
| 7 |
000426 |
兴业银锡 |
3.40% |
21.00 |
690.69 |
0.01% |
3.00 (14.29%) |
| 8 |
605056 |
咸亨国际 |
3.20% |
40.00 |
648.80 |
0.10% |
8.00 (20.00%) |
| 9 |
601991 |
大唐发电 |
2.51% |
150.00 |
508.50 |
0.01% |
-43.00 (-28.67%) |
| 10 |
600027 |
华电国际 |
2.26% |
90.00 |
458.10 |
0.01% |
0.00 (0.00%) |
| 11 |
00991 |
大唐发电 |
2.22% |
220.00 |
449.92 |
0.04% |
--- |
| 12 |
01071 |
华电国际电力股份 |
1.13% |
60.00 |
229.52 |
0.03% |
--- |
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 |
09988 |
阿里巴巴-W |
6.28% |
13.00 |
1301.72 |
7.91% |
-2.60 (-20.00%) |
| 2 |
301035 |
润丰股份 |
6.05% |
21.15 |
1255.04 |
7.63% |
5.00 (23.64%) |
| 3 |
00700 |
腾讯控股 |
5.75% |
2.60 |
1192.65 |
7.25% |
0.10 (3.85%) |
| 4 |
01787 |
山东黄金 |
4.19% |
35.00 |
869.77 |
5.29% |
新增 |
| 5 |
03690 |
美团-W |
3.86% |
7.00 |
799.87 |
4.86% |
新增 |
| 6 |
01818 |
招金矿业 |
3.77% |
42.00 |
781.36 |
4.75% |
新增 |
| 7 |
06606 |
诺辉健康 |
3.18% |
126.91 |
659.67 |
4.01% |
0.00 (0.00%) |
| 8 |
603225 |
新凤鸣 |
3.13% |
60.91 |
648.69 |
3.94% |
-9.00 (-14.78%) |
| 9 |
603091 |
众鑫股份 |
3.05% |
9.99 |
631.98 |
3.84% |
新增 |
| 10 |
601991 |
大唐发电 |
2.95% |
193.00 |
611.81 |
3.72% |
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 |
09988 |
阿里巴巴-W |
6.28% |
13.00 |
1301.72 |
7.91% |
-2.60 (-20.00%) |
| 2 |
301035 |
润丰股份 |
6.05% |
21.15 |
1255.04 |
7.63% |
5.00 (23.64%) |
| 3 |
00700 |
腾讯控股 |
5.75% |
2.60 |
1192.65 |
7.25% |
0.10 (3.85%) |
| 4 |
01787 |
山东黄金 |
4.19% |
35.00 |
869.77 |
5.29% |
新增 |
| 5 |
03690 |
美团-W |
3.86% |
7.00 |
799.87 |
4.86% |
新增 |
| 6 |
01818 |
招金矿业 |
3.77% |
42.00 |
781.36 |
4.75% |
新增 |
| 7 |
06606 |
诺辉健康 |
3.18% |
126.91 |
659.67 |
4.01% |
0.00 (0.00%) |
| 8 |
603225 |
新凤鸣 |
3.13% |
60.91 |
648.69 |
3.94% |
-9.00 (-14.78%) |
| 9 |
603091 |
众鑫股份 |
3.05% |
9.99 |
631.98 |
3.84% |
新增 |
| 10 |
601991 |
大唐发电 |
2.95% |
193.00 |
611.81 |
3.72% |
新增 |
| 11 |
02057 |
中通快递-W |
2.86% |
4.70 |
593.63 |
3.61% |
--- |
| 12 |
002311 |
海大集团 |
2.74% |
9.70 |
568.32 |
3.46% |
--- |
| 13 |
601233 |
桐昆股份 |
2.56% |
50.00 |
530.00 |
3.22% |
--- |
| 14 |
605056 |
咸亨国际 |
2.38% |
32.00 |
492.80 |
3.00% |
--- |
| 15 |
600027 |
华电国际 |
2.37% |
90.00 |
492.30 |
2.99% |
--- |
| 16 |
601677 |
明泰铝业 |
2.10% |
35.00 |
434.70 |
2.64% |
--- |
| 17 |
603988 |
中电电机 |
1.88% |
14.50 |
389.62 |
2.37% |
--- |
| 18 |
000100 |
TCL科技 |
1.88% |
90.00 |
389.70 |
2.37% |
--- |
| 19 |
000543 |
皖能电力 |
1.86% |
55.00 |
385.00 |
2.34% |
--- |
| 20 |
688768 |
容知日新 |
1.71% |
8.00 |
355.12 |
2.16% |
--- |
| 21 |
300979 |
华利集团 |
1.52% |
6.00 |
315.42 |
1.92% |
--- |
| 22 |
000426 |
兴业银锡 |
1.37% |
18.00 |
284.40 |
1.73% |
--- |
| 23 |
603605 |
珀莱雅 |
1.32% |
3.30 |
273.21 |
1.66% |
--- |
| 24 |
01071 |
华电国际电力股份 |
1.23% |
67.00 |
254.18 |
1.55% |
--- |
| 25 |
688012 |
中微公司 |
1.05% |
1.20 |
218.76 |
1.33% |
--- |
| 26 |
02015 |
理想汽车-W |
0.94% |
2.00 |
195.16 |
1.19% |
--- |
| 27 |
300138 |
晨光生物 |
0.88% |
15.00 |
181.80 |
1.11% |
--- |
| 28 |
001289 |
龙源电力 |
0.78% |
10.00 |
161.80 |
0.98% |
--- |
| 29 |
00956 |
新天绿色能源 |
0.78% |
40.00 |
160.87 |
0.98% |
--- |
| 30 |
00291 |
华润啤酒 |
0.77% |
7.00 |
159.59 |
0.97% |
--- |
| 31 |
600956 |
新天绿能 |
0.74% |
20.00 |
154.40 |
0.94% |
--- |
| 32 |
300666 |
江丰电子 |
0.71% |
2.00 |
148.20 |
0.90% |
--- |
| 33 |
02331 |
李宁 |
0.67% |
9.00 |
138.87 |
0.84% |
--- |
| 34 |
688581 |
安杰思 |
0.63% |
2.00 |
129.66 |
0.79% |
--- |
| 35 |
688037 |
芯源微 |
0.52% |
1.00 |
107.20 |
0.65% |
--- |
| 36 |
603062 |
麦加芯彩 |
0.42% |
2.00 |
87.94 |
0.53% |
--- |
| 37 |
00916 |
龙源电力 |
0.31% |
10.00 |
64.47 |
0.39% |
--- |
| 38 |
688758 |
赛分科技 |
0.05% |
0.66 |
11.27 |
0.07% |
--- |
| 39 |
603072 |
天和磁材 |
0.04% |
0.15 |
8.38 |
0.05% |
--- |
| 40 |
603210 |
泰鸿万立 |
0.02% |
0.25 |
5.02 |
0.03% |
--- |
| 41 |
603124 |
江南新材 |
0.02% |
0.07 |
3.39 |
0.02% |
--- |
| 42 |
603205 |
健尔康 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 43 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.54 |
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 |
09988 |
阿里巴巴-W |
8.51% |
15.60 |
1842.71 |
0.00% |
14.00 (89.74%) |
| 2 |
00700 |
腾讯控股 |
5.30% |
2.50 |
1146.62 |
0.00% |
2.35 (94.00%) |
| 3 |
301035 |
润丰股份 |
4.16% |
16.15 |
900.85 |
0.06% |
14.55 (90.09%) |
| 4 |
603225 |
新凤鸣 |
3.83% |
69.91 |
829.13 |
0.05% |
新增 |
| 5 |
603605 |
珀莱雅 |
3.44% |
9.01 |
744.80 |
0.02% |
-4.90 (-54.41%) |
| 6 |
601233 |
桐昆股份 |
3.38% |
62.50 |
732.50 |
0.03% |
60.00 (96.00%) |
| 7 |
002180 |
纳思达 |
3.22% |
28.83 |
697.97 |
0.02% |
新增 |
| 8 |
06606 |
诺辉健康 |
3.08% |
126.91 |
667.54 |
0.28% |
0.00 (0.00%) |
| 9 |
688120 |
华海清科 |
3.07% |
4.02 |
664.39 |
0.02% |
-4.41 (-109.84%) |
| 10 |
003038 |
鑫铂股份 |
3.02% |
30.00 |
652.76 |
0.18% |
新增 |
| 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 |
09988 |
阿里巴巴-W |
8.51% |
15.60 |
1842.71 |
0.00% |
14.00 (89.74%) |
| 2 |
00700 |
腾讯控股 |
5.30% |
2.50 |
1146.62 |
0.00% |
2.35 (94.00%) |
| 3 |
301035 |
润丰股份 |
4.16% |
16.15 |
900.85 |
0.06% |
14.55 (90.09%) |
| 4 |
603225 |
新凤鸣 |
3.83% |
69.91 |
829.13 |
0.05% |
新增 |
| 5 |
603605 |
珀莱雅 |
3.44% |
9.01 |
744.80 |
0.02% |
-4.90 (-54.41%) |
| 6 |
601233 |
桐昆股份 |
3.38% |
62.50 |
732.50 |
0.03% |
60.00 (96.00%) |
| 7 |
002180 |
纳思达 |
3.22% |
28.83 |
697.97 |
0.02% |
新增 |
| 8 |
06606 |
诺辉健康 |
3.08% |
126.91 |
667.54 |
0.28% |
0.00 (0.00%) |
| 9 |
688120 |
华海清科 |
3.07% |
4.02 |
664.39 |
0.02% |
-4.41 (-109.84%) |
| 10 |
003038 |
鑫铂股份 |
3.02% |
30.00 |
652.76 |
0.18% |
新增 |
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 |
002371 |
北方华创 |
6.91% |
3.67 |
1434.97 |
7.41% |
0.30 (8.17%) |
| 2 |
688596 |
正帆科技 |
6.86% |
40.02 |
1422.66 |
7.35% |
-7.78 (-19.45%) |
| 3 |
688120 |
华海清科 |
6.62% |
8.43 |
1374.28 |
7.10% |
-0.95 (-11.27%) |
| 4 |
688012 |
中微公司 |
6.52% |
7.15 |
1352.27 |
6.98% |
-0.73 (-10.24%) |
| 5 |
688072 |
拓荆科技 |
6.37% |
8.61 |
1322.56 |
6.83% |
-1.01 (-11.78%) |
| 6 |
603605 |
珀莱雅 |
5.68% |
13.91 |
1177.84 |
6.08% |
2.10 (15.10%) |
| 7 |
601127 |
赛力斯 |
4.10% |
6.38 |
851.03 |
4.40% |
新增 |
| 8 |
601689 |
拓普集团 |
3.87% |
16.38 |
802.62 |
4.15% |
新增 |
| 9 |
002050 |
三花智控 |
3.78% |
33.39 |
785.00 |
4.05% |
新增 |
| 10 |
688037 |
芯源微 |
3.48% |
8.65 |
723.00 |
3.73% |
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 |
002371 |
北方华创 |
6.91% |
3.67 |
1434.97 |
7.41% |
0.30 (8.17%) |
| 2 |
688596 |
正帆科技 |
6.86% |
40.02 |
1422.66 |
7.35% |
-7.78 (-19.45%) |
| 3 |
688120 |
华海清科 |
6.62% |
8.43 |
1374.28 |
7.10% |
-0.95 (-11.27%) |
| 4 |
688012 |
中微公司 |
6.52% |
7.15 |
1352.27 |
6.98% |
-0.73 (-10.24%) |
| 5 |
688072 |
拓荆科技 |
6.37% |
8.61 |
1322.56 |
6.83% |
-1.01 (-11.78%) |
| 6 |
603605 |
珀莱雅 |
5.68% |
13.91 |
1177.84 |
6.08% |
2.10 (15.10%) |
| 7 |
601127 |
赛力斯 |
4.10% |
6.38 |
851.03 |
4.40% |
新增 |
| 8 |
601689 |
拓普集团 |
3.87% |
16.38 |
802.62 |
4.15% |
新增 |
| 9 |
002050 |
三花智控 |
3.78% |
33.39 |
785.00 |
4.05% |
新增 |
| 10 |
688037 |
芯源微 |
3.48% |
8.65 |
723.00 |
3.73% |
新增 |
| 11 |
688111 |
金山办公 |
3.46% |
2.51 |
718.24 |
3.71% |
--- |
| 12 |
688019 |
安集科技 |
3.25% |
4.84 |
674.96 |
3.49% |
--- |
| 13 |
300666 |
江丰电子 |
3.24% |
9.69 |
672.97 |
3.48% |
--- |
| 14 |
300803 |
指南针 |
3.23% |
6.99 |
670.69 |
3.46% |
--- |
| 15 |
06606 |
诺辉健康 |
3.23% |
126.91 |
669.87 |
3.46% |
--- |
| 16 |
688361 |
中科飞测 |
2.95% |
7.00 |
613.10 |
3.17% |
--- |
| 17 |
300181 |
佐力药业 |
1.87% |
25.28 |
388.30 |
2.01% |
--- |
| 18 |
002947 |
恒铭达 |
1.83% |
11.37 |
378.96 |
1.96% |
--- |
| 19 |
002409 |
雅克科技 |
1.75% |
6.28 |
363.93 |
1.88% |
--- |
| 20 |
688981 |
中芯国际 |
1.61% |
3.54 |
334.89 |
1.73% |
--- |
| 21 |
000063 |
中兴通讯 |
1.59% |
8.16 |
329.66 |
1.70% |
--- |
| 22 |
301266 |
宇邦新材 |
1.53% |
9.47 |
317.25 |
1.64% |
--- |
| 23 |
688205 |
德科立 |
0.92% |
2.09 |
189.91 |
0.98% |
--- |
| 24 |
02331 |
李宁 |
0.73% |
10.00 |
152.43 |
0.79% |
--- |
| 25 |
09988 |
阿里巴巴-W |
0.59% |
1.60 |
122.09 |
0.63% |
--- |
| 26 |
002351 |
漫步者 |
0.52% |
6.48 |
106.92 |
0.55% |
--- |
| 27 |
02319 |
蒙牛乳业 |
0.51% |
6.50 |
105.70 |
0.55% |
--- |
| 28 |
688608 |
恒玄科技 |
0.51% |
0.33 |
106.59 |
0.55% |
--- |
| 29 |
603283 |
赛腾股份 |
0.50% |
1.51 |
104.43 |
0.54% |
--- |
| 30 |
603728 |
鸣志电器 |
0.44% |
1.68 |
90.72 |
0.47% |
--- |
| 31 |
600132 |
重庆啤酒 |
0.39% |
1.30 |
81.93 |
0.42% |
--- |
| 32 |
301035 |
润丰股份 |
0.38% |
1.60 |
77.95 |
0.40% |
--- |
| 33 |
00291 |
华润啤酒 |
0.29% |
2.60 |
60.79 |
0.31% |
--- |
| 34 |
00700 |
腾讯控股 |
0.28% |
0.15 |
57.92 |
0.30% |
--- |
| 35 |
002749 |
国光股份 |
0.21% |
3.00 |
42.66 |
0.22% |
--- |
| 36 |
600900 |
长江电力 |
0.21% |
1.50 |
44.33 |
0.23% |
--- |
| 37 |
600027 |
华电国际 |
0.20% |
7.50 |
42.08 |
0.22% |
--- |
| 38 |
002311 |
海大集团 |
0.19% |
0.80 |
39.24 |
0.20% |
--- |
| 39 |
600754 |
锦江酒店 |
0.19% |
1.47 |
39.48 |
0.20% |
--- |
| 40 |
600529 |
山东药玻 |
0.19% |
1.50 |
38.66 |
0.20% |
--- |
| 41 |
09633 |
农夫山泉 |
0.18% |
1.20 |
37.73 |
0.19% |
--- |
| 42 |
601991 |
大唐发电 |
0.18% |
13.00 |
37.05 |
0.19% |
--- |
| 43 |
02057 |
中通快递-W |
0.17% |
0.25 |
35.03 |
0.18% |
--- |
| 44 |
01801 |
信达生物 |
0.15% |
0.90 |
30.50 |
0.16% |
--- |
| 45 |
601233 |
桐昆股份 |
0.14% |
2.50 |
29.50 |
0.15% |
--- |
| 46 |
01818 |
招金矿业 |
0.13% |
2.70 |
27.40 |
0.14% |
--- |
| 47 |
01071 |
华电国际电力股份 |
0.12% |
7.00 |
25.93 |
0.13% |
--- |
| 48 |
603345 |
安井食品 |
0.12% |
0.30 |
24.44 |
0.13% |
--- |
| 49 |
300866 |
安克创新 |
0.11% |
0.24 |
23.43 |
0.12% |
--- |
| 50 |
00316 |
东方海外国际 |
0.10% |
0.20 |
21.32 |
0.11% |
--- |
| 51 |
300750 |
宁德时代 |
0.10% |
0.08 |
21.28 |
0.11% |
--- |
| 52 |
605166 |
聚合顺 |
0.09% |
1.50 |
17.95 |
0.09% |
--- |
| 53 |
000543 |
皖能电力 |
0.09% |
2.45 |
19.38 |
0.10% |
--- |
| 54 |
688084 |
晶品特装 |
0.09% |
0.32 |
18.08 |
0.09% |
--- |
| 55 |
600578 |
京能电力 |
0.08% |
5.00 |
17.60 |
0.09% |
--- |
| 56 |
002588 |
史丹利 |
0.07% |
2.00 |
14.76 |
0.08% |
--- |
| 57 |
002937 |
兴瑞科技 |
0.07% |
0.80 |
13.52 |
0.07% |
--- |
| 58 |
301580 |
爱迪特 |
0.03% |
0.12 |
6.77 |
0.03% |
--- |
| 59 |
688716 |
中研股份 |
0.03% |
0.18 |
6.38 |
0.03% |
--- |
| 60 |
001279 |
强邦新材 |
0.02% |
0.09 |
3.62 |
0.02% |
--- |
| 61 |
688605 |
先锋精科 |
0.02% |
0.06 |
3.13 |
0.02% |
--- |
| 62 |
301626 |
苏州天脉 |
0.02% |
0.06 |
4.10 |
0.02% |
--- |
| 63 |
688615 |
合合信息 |
0.01% |
0.01 |
1.99 |
0.01% |
--- |
| 64 |
301622 |
英思特 |
0.01% |
0.02 |
1.10 |
0.01% |
--- |
| 65 |
001391 |
国货航 |
0.01% |
0.18 |
1.25 |
0.01% |
--- |
| 66 |
301293 |
三博脑科 |
0.01% |
0.03 |
1.41 |
0.01% |
--- |
| 67 |
301522 |
上大股份 |
0.01% |
0.06 |
1.43 |
0.01% |
--- |
| 68 |
688691 |
灿芯股份 |
0.01% |
0.02 |
1.48 |
0.01% |
--- |
| 69 |
301551 |
无线传媒 |
0.01% |
0.04 |
1.74 |
0.01% |
--- |
| 70 |
603072 |
天和磁材 |
0.01% |
0.15 |
1.88 |
0.01% |
--- |
| 71 |
301358 |
湖南裕能 |
0.01% |
0.05 |
2.07 |
0.01% |
--- |
| 72 |
603285 |
键邦股份 |
0.01% |
0.09 |
2.12 |
0.01% |
--- |
| 73 |
603350 |
安乃达 |
0.01% |
0.07 |
2.50 |
0.01% |
--- |
| 74 |
688449 |
联芸科技 |
0.01% |
0.09 |
2.60 |
0.01% |
--- |
| 75 |
603205 |
健尔康 |
0.01% |
0.07 |
2.64 |
0.01% |
--- |
| 76 |
688692 |
达梦数据 |
0.01% |
0.01 |
2.92 |
0.02% |
--- |
| 77 |
001239 |
永达股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 78 |
301556 |
托普云农 |
0.00% |
0.02 |
0.99 |
0.01% |
--- |
| 79 |
301392 |
汇成真空 |
0.00% |
0.01 |
0.93 |
0.00% |
--- |
| 80 |
301586 |
佳力奇 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 81 |
301631 |
壹连科技 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
| 82 |
301613 |
新铝时代 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 83 |
688710 |
益诺思 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 84 |
301516 |
中远通 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
| 85 |
301607 |
富特科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 86 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 87 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 88 |
001287 |
中电港 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 89 |
603194 |
中力股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 90 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 91 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 92 |
603395 |
红四方 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 93 |
688479 |
友车科技 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
| 94 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 95 |
603310 |
巍华新材 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 96 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.16 |
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 |
688596 |
正帆科技 |
7.79% |
47.80 |
1646.80 |
0.17% |
-3.84 (-8.04%) |
| 2 |
688120 |
华海清科 |
7.18% |
9.38 |
1518.63 |
0.06% |
0.65 (6.92%) |
| 3 |
688072 |
拓荆科技 |
6.55% |
9.62 |
1385.34 |
0.06% |
-4.26 (-44.24%) |
| 4 |
603605 |
珀莱雅 |
6.15% |
11.81 |
1299.72 |
0.03% |
-3.43 (-29.05%) |
| 5 |
688012 |
中微公司 |
6.11% |
7.88 |
1292.40 |
0.01% |
-3.97 (-50.37%) |
| 6 |
002126 |
银轮股份 |
6.08% |
65.92 |
1285.44 |
0.08% |
-30.49 (-46.25%) |
| 7 |
002371 |
北方华创 |
5.83% |
3.37 |
1233.35 |
0.01% |
新增 |
| 8 |
000157 |
中联重科 |
5.07% |
141.53 |
1072.80 |
0.02% |
-77.39 (-54.68%) |
| 9 |
300014 |
亿纬锂能 |
4.57% |
19.81 |
966.33 |
0.01% |
新增 |
| 10 |
000333 |
美的集团 |
3.86% |
10.72 |
815.36 |
0.00% |
-15.36 (-143.28%) |
| 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 |
688596 |
正帆科技 |
7.79% |
47.80 |
1646.80 |
0.17% |
-3.84 (-8.04%) |
| 2 |
688120 |
华海清科 |
7.18% |
9.38 |
1518.63 |
0.06% |
0.65 (6.92%) |
| 3 |
688072 |
拓荆科技 |
6.55% |
9.62 |
1385.34 |
0.06% |
-4.26 (-44.24%) |
| 4 |
603605 |
珀莱雅 |
6.15% |
11.81 |
1299.72 |
0.03% |
-3.43 (-29.05%) |
| 5 |
688012 |
中微公司 |
6.11% |
7.88 |
1292.40 |
0.01% |
-3.97 (-50.37%) |
| 6 |
002126 |
银轮股份 |
6.08% |
65.92 |
1285.44 |
0.08% |
-30.49 (-46.25%) |
| 7 |
002371 |
北方华创 |
5.83% |
3.37 |
1233.35 |
0.01% |
新增 |
| 8 |
000157 |
中联重科 |
5.07% |
141.53 |
1072.80 |
0.02% |
-77.39 (-54.68%) |
| 9 |
300014 |
亿纬锂能 |
4.57% |
19.81 |
966.33 |
0.01% |
新增 |
| 10 |
000333 |
美的集团 |
3.86% |
10.72 |
815.36 |
0.00% |
-15.36 (-143.28%) |
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 |
688596 |
正帆科技 |
8.11% |
51.65 |
1704.36 |
8.62% |
5.53 (10.71%) |
| 2 |
603605 |
珀莱雅 |
8.05% |
15.24 |
1691.04 |
8.56% |
-2.39 (-15.69%) |
| 3 |
000333 |
美的集团 |
8.01% |
26.08 |
1682.16 |
8.51% |
0.45 (1.73%) |
| 4 |
000157 |
中联重科 |
8.00% |
218.92 |
1681.31 |
8.51% |
新增 |
| 5 |
002126 |
银轮股份 |
7.99% |
96.41 |
1678.50 |
8.49% |
5.75 (5.96%) |
| 6 |
688012 |
中微公司 |
7.97% |
11.85 |
1673.96 |
8.47% |
0.78 (6.54%) |
| 7 |
688072 |
拓荆科技 |
7.94% |
13.88 |
1666.72 |
8.43% |
5.04 (36.29%) |
| 8 |
300750 |
宁德时代 |
7.89% |
9.20 |
1656.28 |
8.38% |
新增 |
| 9 |
688120 |
华海清科 |
7.88% |
8.73 |
1655.60 |
8.38% |
新增 |
| 10 |
600276 |
恒瑞医药 |
7.84% |
42.82 |
1646.93 |
8.33% |
7.04 (16.45%) |
| 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 |
688596 |
正帆科技 |
8.11% |
51.65 |
1704.36 |
8.62% |
5.53 (10.71%) |
| 2 |
603605 |
珀莱雅 |
8.05% |
15.24 |
1691.04 |
8.56% |
-2.39 (-15.69%) |
| 3 |
000333 |
美的集团 |
8.01% |
26.08 |
1682.16 |
8.51% |
0.45 (1.73%) |
| 4 |
000157 |
中联重科 |
8.00% |
218.92 |
1681.31 |
8.51% |
新增 |
| 5 |
002126 |
银轮股份 |
7.99% |
96.41 |
1678.50 |
8.49% |
5.75 (5.96%) |
| 6 |
688012 |
中微公司 |
7.97% |
11.85 |
1673.96 |
8.47% |
0.78 (6.54%) |
| 7 |
688072 |
拓荆科技 |
7.94% |
13.88 |
1666.72 |
8.43% |
5.04 (36.29%) |
| 8 |
300750 |
宁德时代 |
7.89% |
9.20 |
1656.28 |
8.38% |
新增 |
| 9 |
688120 |
华海清科 |
7.88% |
8.73 |
1655.60 |
8.38% |
新增 |
| 10 |
600276 |
恒瑞医药 |
7.84% |
42.82 |
1646.93 |
8.33% |
7.04 (16.45%) |
| 11 |
06606 |
诺辉健康 |
7.80% |
126.91 |
1637.76 |
8.29% |
--- |
| 12 |
00700 |
腾讯控股 |
0.71% |
0.44 |
149.55 |
0.76% |
--- |
| 13 |
01818 |
招金矿业 |
0.42% |
7.30 |
87.28 |
0.44% |
--- |
| 14 |
601233 |
桐昆股份 |
0.33% |
4.30 |
68.63 |
0.35% |
--- |
| 15 |
03690 |
美团-W |
0.32% |
0.67 |
67.94 |
0.34% |
--- |
| 16 |
301035 |
润丰股份 |
0.28% |
1.30 |
57.90 |
0.29% |
--- |
| 17 |
002597 |
金禾实业 |
0.27% |
2.80 |
55.69 |
0.28% |
--- |
| 18 |
600027 |
华电国际 |
0.25% |
7.50 |
52.05 |
0.26% |
--- |
| 19 |
002840 |
华统股份 |
0.24% |
3.00 |
49.77 |
0.25% |
--- |
| 20 |
600011 |
华能国际 |
0.23% |
5.00 |
48.10 |
0.24% |
--- |
| 21 |
000543 |
皖能电力 |
0.21% |
4.95 |
43.81 |
0.22% |
--- |
| 22 |
000725 |
京东方A |
0.19% |
10.00 |
40.90 |
0.21% |
--- |
| 23 |
605098 |
行动教育 |
0.18% |
0.90 |
38.36 |
0.19% |
--- |
| 24 |
600023 |
浙能电力 |
0.17% |
5.00 |
35.55 |
0.18% |
--- |
| 25 |
603477 |
巨星农牧 |
0.17% |
1.28 |
36.74 |
0.19% |
--- |
| 26 |
600970 |
中材国际 |
0.17% |
3.00 |
36.18 |
0.18% |
--- |
| 27 |
601991 |
大唐发电 |
0.17% |
12.00 |
36.12 |
0.18% |
--- |
| 28 |
002714 |
牧原股份 |
0.16% |
0.75 |
32.70 |
0.17% |
--- |
| 29 |
002353 |
杰瑞股份 |
0.14% |
0.85 |
29.82 |
0.15% |
--- |
| 30 |
00168 |
青岛啤酒股份 |
0.14% |
0.60 |
28.53 |
0.14% |
--- |
| 31 |
002311 |
海大集团 |
0.13% |
0.60 |
28.23 |
0.14% |
--- |
| 32 |
02331 |
李宁 |
0.13% |
1.80 |
27.76 |
0.14% |
--- |
| 33 |
002937 |
兴瑞科技 |
0.13% |
1.20 |
27.97 |
0.14% |
--- |
| 34 |
000539 |
粤电力A |
0.13% |
5.50 |
27.94 |
0.14% |
--- |
| 35 |
02313 |
申洲国际 |
0.13% |
0.40 |
27.91 |
0.14% |
--- |
| 36 |
02319 |
蒙牛乳业 |
0.12% |
2.00 |
25.56 |
0.13% |
--- |
| 37 |
600578 |
京能电力 |
0.12% |
8.00 |
25.92 |
0.13% |
--- |
| 38 |
600975 |
新五丰 |
0.12% |
3.50 |
24.75 |
0.13% |
--- |
| 39 |
600529 |
山东药玻 |
0.11% |
0.89 |
22.55 |
0.11% |
--- |
| 40 |
01071 |
华电国际电力股份 |
0.10% |
4.80 |
20.72 |
0.10% |
--- |
| 41 |
000100 |
TCL科技 |
0.10% |
5.00 |
21.60 |
0.11% |
--- |
| 42 |
000951 |
中国重汽 |
0.10% |
1.53 |
21.91 |
0.11% |
--- |
| 43 |
603301 |
振德医疗 |
0.08% |
0.80 |
16.69 |
0.08% |
--- |
| 44 |
09926 |
康方生物 |
0.08% |
0.50 |
17.23 |
0.09% |
--- |
| 45 |
00902 |
华能国际电力股份 |
0.08% |
3.00 |
15.85 |
0.08% |
--- |
| 46 |
301565 |
中仑新材 |
0.05% |
0.44 |
10.73 |
0.05% |
--- |
| 47 |
301580 |
爱迪特 |
0.04% |
0.12 |
8.86 |
0.04% |
--- |
| 48 |
601096 |
宏盛华源 |
0.03% |
1.61 |
6.60 |
0.03% |
--- |
| 49 |
688716 |
中研股份 |
0.02% |
0.18 |
3.72 |
0.02% |
--- |
| 50 |
301358 |
湖南裕能 |
0.01% |
0.05 |
1.43 |
0.01% |
--- |
| 51 |
603350 |
安乃达 |
0.01% |
0.07 |
1.41 |
0.01% |
--- |
| 52 |
688692 |
达梦数据 |
0.01% |
0.01 |
1.40 |
0.01% |
--- |
| 53 |
603285 |
键邦股份 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
| 54 |
301293 |
三博脑科 |
0.01% |
0.03 |
1.23 |
0.01% |
--- |
| 55 |
301516 |
中远通 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 56 |
301392 |
汇成真空 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 57 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 58 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 59 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 60 |
001287 |
中电港 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 61 |
001239 |
永达股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 62 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 63 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
| 64 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 65 |
688479 |
友车科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 66 |
688691 |
灿芯股份 |
0.00% |
0.02 |
0.82 |
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 |
688596 |
正帆科技 |
8.16% |
46.11 |
1756.02 |
0.16% |
-10.38 (-22.51%) |
| 2 |
603605 |
珀莱雅 |
7.86% |
17.63 |
1691.74 |
0.04% |
7.45 (42.24%) |
| 3 |
688072 |
拓荆科技 |
7.74% |
8.84 |
1666.56 |
0.09% |
2.28 (25.74%) |
| 4 |
688012 |
中微公司 |
7.68% |
11.08 |
1653.53 |
0.02% |
3.13 (28.22%) |
| 5 |
000063 |
中兴通讯 |
7.67% |
58.97 |
1650.57 |
0.01% |
新增 |
| 6 |
000537 |
中绿电 |
7.67% |
173.72 |
1650.34 |
0.09% |
73.85 (42.51%) |
| 7 |
002837 |
英维克 |
7.65% |
54.82 |
1645.62 |
0.11% |
-21.49 (-39.20%) |
| 8 |
000333 |
美的集团 |
7.65% |
25.63 |
1645.96 |
0.00% |
新增 |
| 9 |
600276 |
恒瑞医药 |
7.64% |
35.78 |
1644.71 |
0.01% |
新增 |
| 10 |
002126 |
银轮股份 |
7.63% |
90.66 |
1642.76 |
0.12% |
17.62 (19.44%) |
| 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 |
688596 |
正帆科技 |
8.16% |
46.11 |
1756.02 |
0.16% |
-10.38 (-22.51%) |
| 2 |
603605 |
珀莱雅 |
7.86% |
17.63 |
1691.74 |
0.04% |
7.45 (42.24%) |
| 3 |
688072 |
拓荆科技 |
7.74% |
8.84 |
1666.56 |
0.09% |
2.28 (25.74%) |
| 4 |
688012 |
中微公司 |
7.68% |
11.08 |
1653.53 |
0.02% |
3.13 (28.22%) |
| 5 |
000063 |
中兴通讯 |
7.67% |
58.97 |
1650.57 |
0.01% |
新增 |
| 6 |
000537 |
中绿电 |
7.67% |
173.72 |
1650.34 |
0.09% |
73.85 (42.51%) |
| 7 |
002837 |
英维克 |
7.65% |
54.82 |
1645.62 |
0.11% |
-21.49 (-39.20%) |
| 8 |
000333 |
美的集团 |
7.65% |
25.63 |
1645.96 |
0.00% |
新增 |
| 9 |
600276 |
恒瑞医药 |
7.64% |
35.78 |
1644.71 |
0.01% |
新增 |
| 10 |
002126 |
银轮股份 |
7.63% |
90.66 |
1642.76 |
0.12% |
17.62 (19.44%) |
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 |
06606 |
诺辉健康 |
9.82% |
111.46 |
2338.24 |
10.46% |
-19.19 (-17.22%) |
| 2 |
688596 |
正帆科技 |
9.41% |
56.49 |
2238.80 |
10.01% |
-6.33 (-11.20%) |
| 3 |
002837 |
英维克 |
8.81% |
76.31 |
2096.93 |
9.38% |
4.56 (5.98%) |
| 4 |
688072 |
拓荆科技 |
6.38% |
6.57 |
1518.60 |
6.79% |
0.82 (12.54%) |
| 5 |
002126 |
银轮股份 |
5.73% |
73.04 |
1363.66 |
6.10% |
2.88 (3.94%) |
| 6 |
688012 |
中微公司 |
5.13% |
7.95 |
1221.09 |
5.46% |
2.42 (30.43%) |
| 7 |
688120 |
华海清科 |
4.70% |
5.95 |
1117.45 |
5.00% |
-0.27 (-4.55%) |
| 8 |
002517 |
恺英网络 |
4.41% |
93.96 |
1049.53 |
4.69% |
16.31 (17.36%) |
| 9 |
603605 |
珀莱雅 |
4.25% |
10.18 |
1011.89 |
4.53% |
新增 |
| 10 |
000537 |
绿发电力 |
4.04% |
99.87 |
961.75 |
4.30% |
1.26 (1.26%) |
| 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 |
06606 |
诺辉健康 |
9.82% |
111.46 |
2338.24 |
10.46% |
-19.19 (-17.22%) |
| 2 |
688596 |
正帆科技 |
9.41% |
56.49 |
2238.80 |
10.01% |
-6.33 (-11.20%) |
| 3 |
002837 |
英维克 |
8.81% |
76.31 |
2096.93 |
9.38% |
4.56 (5.98%) |
| 4 |
688072 |
拓荆科技 |
6.38% |
6.57 |
1518.60 |
6.79% |
0.82 (12.54%) |
| 5 |
002126 |
银轮股份 |
5.73% |
73.04 |
1363.66 |
6.10% |
2.88 (3.94%) |
| 6 |
688012 |
中微公司 |
5.13% |
7.95 |
1221.09 |
5.46% |
2.42 (30.43%) |
| 7 |
688120 |
华海清科 |
4.70% |
5.95 |
1117.45 |
5.00% |
-0.27 (-4.55%) |
| 8 |
002517 |
恺英网络 |
4.41% |
93.96 |
1049.53 |
4.69% |
16.31 (17.36%) |
| 9 |
603605 |
珀莱雅 |
4.25% |
10.18 |
1011.89 |
4.53% |
新增 |
| 10 |
000537 |
绿发电力 |
4.04% |
99.87 |
961.75 |
4.30% |
1.26 (1.26%) |
| 11 |
688019 |
安集科技 |
3.87% |
5.77 |
921.94 |
4.12% |
--- |
| 12 |
688361 |
中科飞测 |
3.34% |
10.68 |
794.79 |
3.55% |
--- |
| 13 |
002262 |
恩华药业 |
2.33% |
20.44 |
554.33 |
2.48% |
--- |
| 14 |
603298 |
杭叉集团 |
2.00% |
19.12 |
475.71 |
2.13% |
--- |
| 15 |
600026 |
中远海能 |
1.98% |
38.46 |
470.75 |
2.11% |
--- |
| 16 |
600570 |
恒生电子 |
1.92% |
15.93 |
458.15 |
2.05% |
--- |
| 17 |
002558 |
巨人网络 |
1.58% |
33.84 |
376.98 |
1.69% |
--- |
| 18 |
300567 |
精测电子 |
1.45% |
3.93 |
344.35 |
1.54% |
--- |
| 19 |
601899 |
紫金矿业 |
1.30% |
24.89 |
310.13 |
1.39% |
--- |
| 20 |
688037 |
芯源微 |
1.28% |
2.28 |
304.11 |
1.36% |
--- |
| 21 |
603198 |
迎驾贡酒 |
1.11% |
3.99 |
264.50 |
1.18% |
--- |
| 22 |
002371 |
北方华创 |
1.05% |
1.02 |
250.62 |
1.12% |
--- |
| 23 |
601872 |
招商轮船 |
1.01% |
40.98 |
240.96 |
1.08% |
--- |
| 24 |
300990 |
同飞股份 |
0.99% |
5.31 |
236.31 |
1.06% |
--- |
| 25 |
002422 |
科伦药业 |
0.85% |
6.95 |
201.90 |
0.90% |
--- |
| 26 |
688082 |
盛美上海 |
0.73% |
1.66 |
172.91 |
0.77% |
--- |
| 27 |
002050 |
三花智控 |
0.63% |
5.06 |
148.76 |
0.67% |
--- |
| 28 |
603596 |
伯特利 |
0.59% |
2.02 |
139.99 |
0.63% |
--- |
| 29 |
002436 |
兴森科技 |
0.47% |
7.65 |
112.68 |
0.50% |
--- |
| 30 |
600285 |
羚锐制药 |
0.47% |
6.54 |
111.90 |
0.50% |
--- |
| 31 |
002983 |
芯瑞达 |
0.41% |
3.14 |
96.90 |
0.43% |
--- |
| 32 |
06979 |
珍酒李渡 |
0.32% |
8.62 |
76.71 |
0.34% |
--- |
| 33 |
002011 |
盾安环境 |
0.21% |
3.64 |
50.05 |
0.22% |
--- |
| 34 |
02328 |
中国财险 |
0.20% |
5.60 |
47.09 |
0.21% |
--- |
| 35 |
600418 |
江淮汽车 |
0.19% |
2.77 |
44.74 |
0.20% |
--- |
| 36 |
601689 |
拓普集团 |
0.18% |
0.58 |
42.33 |
0.19% |
--- |
| 37 |
688617 |
惠泰医疗 |
0.11% |
0.07 |
27.27 |
0.12% |
--- |
| 38 |
002353 |
杰瑞股份 |
0.10% |
0.85 |
23.89 |
0.11% |
--- |
| 39 |
600933 |
爱柯迪 |
0.10% |
1.07 |
23.48 |
0.10% |
--- |
| 40 |
600161 |
天坛生物 |
0.10% |
0.80 |
24.75 |
0.11% |
--- |
| 41 |
688271 |
联影医疗 |
0.09% |
0.16 |
22.31 |
0.10% |
--- |
| 42 |
301381 |
赛维时代 |
0.09% |
0.67 |
20.29 |
0.09% |
--- |
| 43 |
300181 |
佐力药业 |
0.05% |
1.12 |
11.94 |
0.05% |
--- |
| 44 |
601096 |
宏盛华源 |
0.04% |
1.61 |
8.78 |
0.04% |
--- |
| 45 |
688716 |
中研股份 |
0.03% |
0.18 |
6.88 |
0.03% |
--- |
| 46 |
688450 |
光格科技 |
0.02% |
0.11 |
4.00 |
0.02% |
--- |
| 47 |
301555 |
惠柏新材 |
0.02% |
0.13 |
5.41 |
0.02% |
--- |
| 48 |
688352 |
颀中科技 |
0.01% |
0.08 |
1.29 |
0.01% |
--- |
| 49 |
301293 |
三博脑科 |
0.01% |
0.03 |
1.57 |
0.01% |
--- |
| 50 |
301348 |
蓝箭电子 |
0.01% |
0.03 |
1.48 |
0.01% |
--- |
| 51 |
301358 |
湖南裕能 |
0.01% |
0.05 |
1.55 |
0.01% |
--- |
| 52 |
301516 |
中远通 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
| 53 |
001287 |
中电港 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
| 54 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
| 55 |
688479 |
友车科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 56 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 57 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 58 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 59 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
| 60 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 61 |
001239 |
永达股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 62 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 63 |
300904 |
威力传动 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
| 64 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
| 65 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 66 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 67 |
301499 |
维科精密 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 68 |
688429 |
时创能源 |
0.00% |
0.03 |
0.61 |
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 |
06606 |
诺辉健康 |
9.50% |
130.65 |
2345.02 |
0.29% |
58.75 (44.97%) |
| 2 |
688596 |
正帆科技 |
9.49% |
62.82 |
2343.21 |
0.23% |
7.54 (12.00%) |
| 3 |
002837 |
英维克 |
7.64% |
71.75 |
1885.52 |
0.15% |
6.63 (9.24%) |
| 4 |
688072 |
拓荆科技 |
5.54% |
5.74 |
1367.92 |
0.06% |
3.12 (54.31%) |
| 5 |
002126 |
银轮股份 |
5.37% |
70.16 |
1325.32 |
0.09% |
-2.85 (-4.06%) |
| 6 |
688120 |
华海清科 |
4.83% |
6.22 |
1191.92 |
0.05% |
3.38 (54.28%) |
| 7 |
000537 |
广宇发展 |
4.38% |
98.61 |
1081.75 |
0.05% |
-10.64 (-10.79%) |
| 8 |
002517 |
恺英网络 |
3.96% |
77.65 |
978.39 |
0.04% |
-1.00 (-1.29%) |
| 9 |
688019 |
安集科技 |
3.78% |
5.61 |
932.44 |
0.06% |
-2.53 (-45.14%) |
| 10 |
688012 |
中微公司 |
3.37% |
5.53 |
832.59 |
0.01% |
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 |
06606 |
诺辉健康 |
9.50% |
130.65 |
2345.02 |
0.29% |
58.75 (44.97%) |
| 2 |
688596 |
正帆科技 |
9.49% |
62.82 |
2343.21 |
0.23% |
7.54 (12.00%) |
| 3 |
002837 |
英维克 |
7.64% |
71.75 |
1885.52 |
0.15% |
6.63 (9.24%) |
| 4 |
688072 |
拓荆科技 |
5.54% |
5.74 |
1367.92 |
0.06% |
3.12 (54.31%) |
| 5 |
002126 |
银轮股份 |
5.37% |
70.16 |
1325.32 |
0.09% |
-2.85 (-4.06%) |
| 6 |
688120 |
华海清科 |
4.83% |
6.22 |
1191.92 |
0.05% |
3.38 (54.28%) |
| 7 |
000537 |
广宇发展 |
4.38% |
98.61 |
1081.75 |
0.05% |
-10.64 (-10.79%) |
| 8 |
002517 |
恺英网络 |
3.96% |
77.65 |
978.39 |
0.04% |
-1.00 (-1.29%) |
| 9 |
688019 |
安集科技 |
3.78% |
5.61 |
932.44 |
0.06% |
-2.53 (-45.14%) |
| 10 |
688012 |
中微公司 |
3.37% |
5.53 |
832.59 |
0.01% |
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 |
688596 |
正帆科技 |
8.10% |
55.28 |
2393.62 |
8.72% |
16.92 (30.60%) |
| 2 |
002837 |
英维克 |
6.59% |
65.12 |
1949.61 |
7.10% |
22.75 (34.93%) |
| 3 |
06606 |
诺辉健康 |
6.13% |
71.90 |
1813.04 |
6.61% |
21.30 (29.62%) |
| 4 |
688019 |
安集科技 |
4.54% |
8.14 |
1341.86 |
4.89% |
新增 |
| 5 |
002126 |
银轮股份 |
4.37% |
73.01 |
1292.28 |
4.71% |
13.54 (18.55%) |
| 6 |
000537 |
绿发电力 |
4.31% |
109.25 |
1274.95 |
4.65% |
0.00 (0.00%) |
| 7 |
002517 |
恺英网络 |
4.19% |
78.65 |
1237.95 |
4.51% |
新增 |
| 8 |
688072 |
拓荆科技 |
3.78% |
2.62 |
1117.66 |
4.07% |
新增 |
| 9 |
688308 |
欧科亿 |
3.58% |
26.49 |
1059.48 |
3.86% |
8.62 (32.55%) |
| 10 |
600993 |
马应龙 |
3.49% |
37.05 |
1030.36 |
3.75% |
新增 |
| 季报日期:2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688596 |
正帆科技 |
8.10% |
55.28 |
2393.62 |
8.72% |
16.92 (30.60%) |
| 2 |
002837 |
英维克 |
6.59% |
65.12 |
1949.61 |
7.10% |
22.75 (34.93%) |
| 3 |
06606 |
诺辉健康 |
6.13% |
71.90 |
1813.04 |
6.61% |
21.30 (29.62%) |
| 4 |
688019 |
安集科技 |
4.54% |
8.14 |
1341.86 |
4.89% |
新增 |
| 5 |
002126 |
银轮股份 |
4.37% |
73.01 |
1292.28 |
4.71% |
13.54 (18.55%) |
| 6 |
000537 |
绿发电力 |
4.31% |
109.25 |
1274.95 |
4.65% |
0.00 (0.00%) |
| 7 |
002517 |
恺英网络 |
4.19% |
78.65 |
1237.95 |
4.51% |
新增 |
| 8 |
688072 |
拓荆科技 |
3.78% |
2.62 |
1117.66 |
4.07% |
新增 |
| 9 |
688308 |
欧科亿 |
3.58% |
26.49 |
1059.48 |
3.86% |
8.62 (32.55%) |
| 10 |
600993 |
马应龙 |
3.49% |
37.05 |
1030.36 |
3.75% |
新增 |
| 11 |
600570 |
恒生电子 |
2.94% |
19.64 |
869.86 |
3.17% |
--- |
| 12 |
688012 |
中微公司 |
2.93% |
5.53 |
865.22 |
3.15% |
--- |
| 13 |
688120 |
华海清科 |
2.43% |
2.85 |
717.21 |
2.61% |
--- |
| 14 |
688111 |
金山办公 |
2.34% |
1.47 |
692.23 |
2.52% |
--- |
| 15 |
688223 |
晶科能源 |
2.22% |
46.66 |
656.02 |
2.39% |
--- |
| 16 |
688409 |
富创精密 |
2.06% |
5.59 |
609.41 |
2.22% |
--- |
| 17 |
688361 |
中科飞测 |
1.95% |
6.94 |
575.14 |
2.10% |
--- |
| 18 |
603444 |
吉比特 |
1.93% |
1.16 |
569.69 |
2.08% |
--- |
| 19 |
688037 |
芯源微 |
1.93% |
3.35 |
572.05 |
2.08% |
--- |
| 20 |
600633 |
浙数文化 |
1.79% |
32.72 |
530.39 |
1.93% |
--- |
| 21 |
603258 |
电魂网络 |
1.73% |
12.05 |
512.25 |
1.87% |
--- |
| 22 |
002602 |
世纪华通 |
1.69% |
65.81 |
499.50 |
1.82% |
--- |
| 23 |
002291 |
遥望科技 |
1.63% |
36.69 |
480.64 |
1.75% |
--- |
| 24 |
688521 |
芯原股份 |
1.59% |
6.52 |
468.97 |
1.71% |
--- |
| 25 |
002558 |
巨人网络 |
1.58% |
25.99 |
466.00 |
1.70% |
--- |
| 26 |
002624 |
完美世界 |
1.45% |
25.45 |
429.85 |
1.57% |
--- |
| 27 |
688031 |
星环科技 |
1.27% |
2.81 |
374.88 |
1.37% |
--- |
| 28 |
300662 |
科锐国际 |
1.26% |
10.55 |
373.15 |
1.36% |
--- |
| 29 |
002371 |
北方华创 |
1.10% |
1.02 |
324.00 |
1.18% |
--- |
| 30 |
600285 |
羚锐制药 |
1.09% |
20.04 |
321.84 |
1.17% |
--- |
| 31 |
002459 |
晶澳科技 |
1.06% |
7.48 |
311.92 |
1.14% |
--- |
| 32 |
688041 |
海光信息 |
1.01% |
4.39 |
299.55 |
1.09% |
--- |
| 33 |
688262 |
国芯科技 |
1.00% |
7.29 |
296.73 |
1.08% |
--- |
| 34 |
688617 |
惠泰医疗 |
0.75% |
0.60 |
222.94 |
0.81% |
--- |
| 35 |
00981 |
中芯国际 |
0.58% |
9.05 |
170.22 |
0.62% |
--- |
| 36 |
688256 |
寒武纪 |
0.50% |
0.79 |
147.75 |
0.54% |
--- |
| 37 |
601872 |
招商轮船 |
0.48% |
24.40 |
141.28 |
0.51% |
--- |
| 38 |
601689 |
拓普集团 |
0.33% |
1.23 |
98.93 |
0.36% |
--- |
| 39 |
603298 |
杭叉集团 |
0.22% |
2.79 |
65.81 |
0.24% |
--- |
| 40 |
300494 |
盛天网络 |
0.20% |
2.44 |
60.49 |
0.22% |
--- |
| 41 |
600050 |
中国联通 |
0.20% |
12.48 |
59.90 |
0.22% |
--- |
| 42 |
600566 |
济川药业 |
0.10% |
1.01 |
29.33 |
0.11% |
--- |
| 43 |
601882 |
海天精工 |
0.10% |
0.90 |
29.97 |
0.11% |
--- |
| 44 |
601899 |
紫金矿业 |
0.09% |
2.36 |
26.83 |
0.10% |
--- |
| 45 |
601838 |
成都银行 |
0.09% |
2.24 |
27.35 |
0.10% |
--- |
| 46 |
688562 |
航天软件 |
0.04% |
0.48 |
13.04 |
0.05% |
--- |
| 47 |
301202 |
朗威股份 |
0.02% |
0.23 |
6.03 |
0.02% |
--- |
| 48 |
688469 |
芯联集成 |
0.01% |
0.31 |
1.66 |
0.01% |
--- |
| 49 |
301358 |
湖南裕能 |
0.01% |
0.05 |
1.96 |
0.01% |
--- |
| 50 |
301293 |
三博脑科 |
0.01% |
0.03 |
1.79 |
0.01% |
--- |
| 51 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 52 |
688478 |
晶升股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
| 53 |
688484 |
南芯科技 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 54 |
688352 |
颀中科技 |
0.00% |
0.08 |
1.01 |
0.00% |
--- |
| 55 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
| 56 |
301317 |
鑫磊股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 57 |
688429 |
时创能源 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 58 |
688479 |
友车科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 59 |
001287 |
中电港 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
| 60 |
603135 |
中重科技 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 61 |
301429 |
森泰股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 62 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 63 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 64 |
001367 |
海森药业 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
| 65 |
001324 |
长青科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 66 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 67 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.10 |
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 |
601689 |
拓普集团 |
4.67% |
22.11 |
1417.69 |
0.02% |
1.90 (8.59%) |
| 2 |
002837 |
英维克 |
4.58% |
42.37 |
1391.01 |
0.12% |
新增 |
| 3 |
688596 |
正帆科技 |
4.44% |
38.36 |
1347.32 |
0.18% |
22.15 (57.73%) |
| 4 |
000537 |
广宇发展 |
4.13% |
109.25 |
1253.10 |
0.06% |
9.06 (8.29%) |
| 5 |
688308 |
欧科亿 |
4.08% |
17.86 |
1238.90 |
0.27% |
10.91 (61.08%) |
| 6 |
06606 |
诺辉健康 |
3.97% |
50.60 |
1204.84 |
0.11% |
新增 |
| 7 |
603688 |
石英股份 |
3.26% |
8.02 |
990.31 |
0.02% |
0.98 (12.22%) |
| 8 |
603298 |
杭叉集团 |
3.07% |
47.36 |
932.13 |
0.05% |
19.66 (41.52%) |
| 9 |
688515 |
裕太微 |
3.05% |
4.11 |
925.89 |
0.23% |
新增 |
| 10 |
002126 |
银轮股份 |
2.80% |
59.47 |
848.64 |
0.08% |
45.21 (76.02%) |
| 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 |
601689 |
拓普集团 |
4.67% |
22.11 |
1417.69 |
0.02% |
1.90 (8.59%) |
| 2 |
002837 |
英维克 |
4.58% |
42.37 |
1391.01 |
0.12% |
新增 |
| 3 |
688596 |
正帆科技 |
4.44% |
38.36 |
1347.32 |
0.18% |
22.15 (57.73%) |
| 4 |
000537 |
广宇发展 |
4.13% |
109.25 |
1253.10 |
0.06% |
9.06 (8.29%) |
| 5 |
688308 |
欧科亿 |
4.08% |
17.86 |
1238.90 |
0.27% |
10.91 (61.08%) |
| 6 |
06606 |
诺辉健康 |
3.97% |
50.60 |
1204.84 |
0.11% |
新增 |
| 7 |
603688 |
石英股份 |
3.26% |
8.02 |
990.31 |
0.02% |
0.98 (12.22%) |
| 8 |
603298 |
杭叉集团 |
3.07% |
47.36 |
932.13 |
0.05% |
19.66 (41.52%) |
| 9 |
688515 |
裕太微 |
3.05% |
4.11 |
925.89 |
0.23% |
新增 |
| 10 |
002126 |
银轮股份 |
2.80% |
59.47 |
848.64 |
0.08% |
45.21 (76.02%) |
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 |
002594 |
比亚迪 |
7.40% |
8.78 |
2256.20 |
8.01% |
-1.12 (-12.76%) |
| 2 |
000537 |
绿发电力 |
4.35% |
100.19 |
1325.51 |
4.71% |
-48.04 (-47.95%) |
| 3 |
300750 |
宁德时代 |
4.13% |
3.20 |
1258.94 |
4.47% |
0.37 (11.56%) |
| 4 |
601689 |
拓普集团 |
3.89% |
20.21 |
1183.90 |
4.20% |
-0.44 (-2.18%) |
| 5 |
002049 |
紫光国微 |
3.82% |
8.83 |
1164.23 |
4.13% |
1.12 (12.68%) |
| 6 |
300633 |
开立医疗 |
3.16% |
17.54 |
961.72 |
3.41% |
-9.00 (-51.31%) |
| 7 |
603688 |
石英股份 |
3.03% |
7.04 |
924.49 |
3.28% |
新增 |
| 8 |
688686 |
奥普特 |
2.90% |
6.69 |
883.17 |
3.14% |
新增 |
| 9 |
600150 |
中国船舶 |
2.63% |
35.93 |
800.52 |
2.84% |
新增 |
| 10 |
002129 |
TCL中环 |
2.55% |
20.60 |
775.80 |
2.75% |
-12.45 (-60.44%) |
| 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 |
002594 |
比亚迪 |
7.40% |
8.78 |
2256.20 |
8.01% |
-1.12 (-12.76%) |
| 2 |
000537 |
绿发电力 |
4.35% |
100.19 |
1325.51 |
4.71% |
-48.04 (-47.95%) |
| 3 |
300750 |
宁德时代 |
4.13% |
3.20 |
1258.94 |
4.47% |
0.37 (11.56%) |
| 4 |
601689 |
拓普集团 |
3.89% |
20.21 |
1183.90 |
4.20% |
-0.44 (-2.18%) |
| 5 |
002049 |
紫光国微 |
3.82% |
8.83 |
1164.23 |
4.13% |
1.12 (12.68%) |
| 6 |
300633 |
开立医疗 |
3.16% |
17.54 |
961.72 |
3.41% |
-9.00 (-51.31%) |
| 7 |
603688 |
石英股份 |
3.03% |
7.04 |
924.49 |
3.28% |
新增 |
| 8 |
688686 |
奥普特 |
2.90% |
6.69 |
883.17 |
3.14% |
新增 |
| 9 |
600150 |
中国船舶 |
2.63% |
35.93 |
800.52 |
2.84% |
新增 |
| 10 |
002129 |
TCL中环 |
2.55% |
20.60 |
775.80 |
2.75% |
-12.45 (-60.44%) |
| 11 |
600765 |
中航重机 |
2.28% |
22.31 |
693.62 |
2.46% |
--- |
| 12 |
601882 |
海天精工 |
2.05% |
23.88 |
625.66 |
2.22% |
--- |
| 13 |
603379 |
三美股份 |
1.97% |
21.05 |
599.08 |
2.13% |
--- |
| 14 |
600031 |
三一重工 |
1.92% |
37.05 |
585.39 |
2.08% |
--- |
| 15 |
600048 |
保利发展 |
1.91% |
38.49 |
582.35 |
2.07% |
--- |
| 16 |
002271 |
东方雨虹 |
1.86% |
16.85 |
565.65 |
2.01% |
--- |
| 17 |
600859 |
王府井 |
1.85% |
20.08 |
565.05 |
2.01% |
--- |
| 18 |
688596 |
正帆科技 |
1.81% |
16.21 |
550.49 |
1.95% |
--- |
| 19 |
00753 |
中国国航 |
1.79% |
87.80 |
545.08 |
1.93% |
--- |
| 20 |
300014 |
亿纬锂能 |
1.78% |
6.16 |
541.46 |
1.92% |
--- |
| 21 |
688560 |
明冠新材 |
1.75% |
11.52 |
533.45 |
1.89% |
--- |
| 22 |
300682 |
朗新科技 |
1.72% |
23.78 |
522.68 |
1.86% |
--- |
| 23 |
688308 |
欧科亿 |
1.72% |
6.95 |
524.97 |
1.86% |
--- |
| 24 |
688617 |
惠泰医疗 |
1.66% |
1.65 |
506.37 |
1.80% |
--- |
| 25 |
603305 |
旭升集团 |
1.64% |
15.45 |
498.24 |
1.77% |
--- |
| 26 |
002050 |
三花智控 |
1.63% |
23.41 |
496.76 |
1.76% |
--- |
| 27 |
603298 |
杭叉集团 |
1.53% |
27.70 |
465.64 |
1.65% |
--- |
| 28 |
603212 |
赛伍技术 |
1.51% |
14.54 |
460.92 |
1.64% |
--- |
| 29 |
600325 |
华发股份 |
1.49% |
50.14 |
454.27 |
1.61% |
--- |
| 30 |
300274 |
阳光电源 |
1.36% |
3.70 |
413.66 |
1.47% |
--- |
| 31 |
601100 |
恒立液压 |
1.33% |
6.44 |
406.69 |
1.44% |
--- |
| 32 |
000738 |
航发控制 |
1.31% |
15.57 |
399.21 |
1.42% |
--- |
| 33 |
06078 |
海吉亚医疗 |
1.28% |
7.80 |
390.18 |
1.39% |
--- |
| 34 |
000651 |
格力电器 |
1.28% |
12.09 |
390.75 |
1.39% |
--- |
| 35 |
600383 |
金地集团 |
1.14% |
34.05 |
348.33 |
1.24% |
--- |
| 36 |
688200 |
华峰测控 |
1.09% |
1.21 |
333.59 |
1.18% |
--- |
| 37 |
688111 |
金山办公 |
1.04% |
1.20 |
317.68 |
1.13% |
--- |
| 38 |
002487 |
大金重工 |
0.98% |
7.19 |
297.45 |
1.06% |
--- |
| 39 |
688385 |
复旦微电 |
0.97% |
4.22 |
294.33 |
1.04% |
--- |
| 40 |
600633 |
浙数文化 |
0.96% |
35.86 |
293.69 |
1.04% |
--- |
| 41 |
002335 |
科华数据 |
0.94% |
5.77 |
287.87 |
1.02% |
--- |
| 42 |
600988 |
赤峰黄金 |
0.93% |
15.74 |
284.11 |
1.01% |
--- |
| 43 |
603163 |
圣晖集成 |
0.73% |
7.64 |
223.24 |
0.79% |
--- |
| 44 |
688059 |
华锐精密 |
0.68% |
1.29 |
208.24 |
0.74% |
--- |
| 45 |
002541 |
鸿路钢构 |
0.65% |
6.75 |
197.71 |
0.70% |
--- |
| 46 |
603690 |
至纯科技 |
0.65% |
5.25 |
198.66 |
0.71% |
--- |
| 47 |
600160 |
巨化股份 |
0.65% |
12.74 |
197.60 |
0.70% |
--- |
| 48 |
002126 |
银轮股份 |
0.58% |
14.26 |
176.97 |
0.63% |
--- |
| 49 |
002180 |
奔图科技 |
0.55% |
3.25 |
168.64 |
0.60% |
--- |
| 50 |
00700 |
腾讯控股 |
0.54% |
0.55 |
164.09 |
0.58% |
--- |
| 51 |
600026 |
中远海能 |
0.35% |
8.92 |
107.49 |
0.38% |
--- |
| 52 |
600399 |
抚顺特钢 |
0.26% |
5.64 |
80.71 |
0.29% |
--- |
| 53 |
600426 |
华鲁恒升 |
0.21% |
1.96 |
64.97 |
0.23% |
--- |
| 54 |
603801 |
志邦家居 |
0.19% |
2.21 |
59.40 |
0.21% |
--- |
| 55 |
688525 |
佰维存储 |
0.01% |
0.26 |
4.12 |
0.01% |
--- |
| 56 |
301239 |
普瑞眼科 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
| 57 |
301153 |
中科江南 |
0.01% |
0.02 |
1.71 |
0.01% |
--- |
| 58 |
301316 |
慧博云通 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
| 59 |
301313 |
凡拓数创 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 60 |
301368 |
丰立智能 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
| 61 |
301270 |
汉仪股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 62 |
001269 |
欧晶科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 63 |
001301 |
尚太科技 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
| 64 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 65 |
301296 |
新巨丰 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
| 66 |
301265 |
华新科技 |
0.00% |
0.05 |
0.56 |
0.00% |
--- |
| 67 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 68 |
301176 |
逸豪新材 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 69 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 70 |
301398 |
星源卓镁 |
0.00% |
0.01 |
0.37 |
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 |
002594 |
比亚迪 |
7.66% |
9.90 |
2494.90 |
0.01% |
新增 |
| 2 |
000537 |
广宇发展 |
5.65% |
148.23 |
1841.02 |
0.08% |
新增 |
| 3 |
601689 |
拓普集团 |
4.68% |
20.65 |
1523.97 |
0.02% |
新增 |
| 4 |
002812 |
恩捷股份 |
4.63% |
8.66 |
1507.88 |
0.01% |
新增 |
| 5 |
002129 |
TCL中环 |
4.54% |
33.05 |
1479.32 |
0.01% |
新增 |
| 6 |
603596 |
伯特利 |
4.52% |
17.15 |
1473.01 |
0.04% |
新增 |
| 7 |
300633 |
开立医疗 |
3.77% |
26.54 |
1228.27 |
0.06% |
新增 |
| 8 |
300750 |
宁德时代 |
3.48% |
2.83 |
1134.52 |
0.00% |
新增 |
| 9 |
002049 |
紫光国微 |
3.41% |
7.71 |
1110.53 |
0.01% |
新增 |
| 10 |
600522 |
中天科技 |
2.80% |
40.66 |
913.63 |
0.01% |
新增 |
| 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 |
002594 |
比亚迪 |
7.66% |
9.90 |
2494.90 |
0.01% |
新增 |
| 2 |
000537 |
广宇发展 |
5.65% |
148.23 |
1841.02 |
0.08% |
新增 |
| 3 |
601689 |
拓普集团 |
4.68% |
20.65 |
1523.97 |
0.02% |
新增 |
| 4 |
002812 |
恩捷股份 |
4.63% |
8.66 |
1507.88 |
0.01% |
新增 |
| 5 |
002129 |
TCL中环 |
4.54% |
33.05 |
1479.32 |
0.01% |
新增 |
| 6 |
603596 |
伯特利 |
4.52% |
17.15 |
1473.01 |
0.04% |
新增 |
| 7 |
300633 |
开立医疗 |
3.77% |
26.54 |
1228.27 |
0.06% |
新增 |
| 8 |
300750 |
宁德时代 |
3.48% |
2.83 |
1134.52 |
0.00% |
新增 |
| 9 |
002049 |
紫光国微 |
3.41% |
7.71 |
1110.53 |
0.01% |
新增 |
| 10 |
600522 |
中天科技 |
2.80% |
40.66 |
913.63 |
0.01% |
新增 |
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 |
00700 |
腾讯控股 |
8.22% |
10.80 |
3273.26 |
9.68% |
-0.90 (-8.33%) |
| 2 |
03690 |
美团-W |
6.26% |
15.00 |
2491.17 |
7.36% |
-0.48 (-3.20%) |
| 3 |
00853 |
微创医疗 |
5.62% |
115.00 |
2237.39 |
6.61% |
-4.00 (-3.48%) |
| 4 |
02269 |
药明生物 |
4.78% |
31.00 |
1903.48 |
5.63% |
-1.00 (-3.23%) |
| 5 |
01211 |
比亚迪股份 |
4.72% |
7.00 |
1879.71 |
5.56% |
-2.00 (-28.57%) |
| 6 |
01302 |
先健科技 |
2.11% |
340.00 |
840.31 |
2.48% |
新增 |
| 7 |
02382 |
舜宇光学科技 |
1.92% |
7.00 |
765.65 |
2.26% |
新增 |
| 8 |
01548 |
金斯瑞生物科技 |
1.28% |
21.00 |
510.93 |
1.51% |
新增 |
| 9 |
01801 |
信达生物 |
1.27% |
17.00 |
507.38 |
1.50% |
新增 |
| 10 |
01810 |
小米集团-W |
1.17% |
40.00 |
466.59 |
1.38% |
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 |
00700 |
腾讯控股 |
8.22% |
10.80 |
3273.26 |
9.68% |
-0.90 (-8.33%) |
| 2 |
03690 |
美团-W |
6.26% |
15.00 |
2491.17 |
7.36% |
-0.48 (-3.20%) |
| 3 |
00853 |
微创医疗 |
5.62% |
115.00 |
2237.39 |
6.61% |
-4.00 (-3.48%) |
| 4 |
02269 |
药明生物 |
4.78% |
31.00 |
1903.48 |
5.63% |
-1.00 (-3.23%) |
| 5 |
01211 |
比亚迪股份 |
4.72% |
7.00 |
1879.71 |
5.56% |
-2.00 (-28.57%) |
| 6 |
01302 |
先健科技 |
2.11% |
340.00 |
840.31 |
2.48% |
新增 |
| 7 |
02382 |
舜宇光学科技 |
1.92% |
7.00 |
765.65 |
2.26% |
新增 |
| 8 |
01548 |
金斯瑞生物科技 |
1.28% |
21.00 |
510.93 |
1.51% |
新增 |
| 9 |
01801 |
信达生物 |
1.27% |
17.00 |
507.38 |
1.50% |
新增 |
| 10 |
01810 |
小米集团-W |
1.17% |
40.00 |
466.59 |
1.38% |
新增 |
| 11 |
09926 |
康方生物-B |
1.06% |
21.50 |
423.81 |
1.25% |
--- |
| 12 |
06160 |
百济神州 |
0.95% |
4.50 |
379.06 |
1.12% |
--- |
| 13 |
00268 |
金蝶国际 |
0.79% |
20.00 |
314.71 |
0.93% |
--- |
| 14 |
06185 |
康希诺生物 |
0.72% |
4.20 |
288.60 |
0.85% |
--- |
| 15 |
01024 |
快手-W |
0.38% |
2.00 |
149.49 |
0.44% |
--- |
| 16 |
09618 |
京东集团-SW |
0.00% |
0.00 |
0.91 |
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 |
00700 |
腾讯控股 |
9.00% |
11.70 |
3550.72 |
0.00% |
-1.60 (-13.68%) |
| 2 |
300760 |
迈瑞医疗 |
6.23% |
8.00 |
2458.00 |
0.01% |
-0.10 (-1.25%) |
| 3 |
600309 |
万华化学 |
6.15% |
30.00 |
2426.70 |
0.01% |
-7.05 (-23.51%) |
| 4 |
300750 |
宁德时代 |
5.06% |
3.90 |
1997.97 |
0.00% |
2.30 (58.97%) |
| 5 |
000333 |
美的集团 |
5.05% |
35.00 |
1995.00 |
0.01% |
-4.00 (-11.43%) |
| 6 |
03690 |
美团-W |
4.95% |
15.48 |
1953.47 |
0.00% |
0.00 (0.00%) |
| 7 |
601012 |
隆基股份 |
4.57% |
25.00 |
1804.75 |
0.00% |
14.00 (56.00%) |
| 8 |
00853 |
微创医疗 |
4.35% |
119.00 |
1715.95 |
0.07% |
3.00 (2.52%) |
| 9 |
02269 |
药明生物 |
4.28% |
32.00 |
1688.20 |
0.01% |
0.00 (0.00%) |
| 10 |
01211 |
比亚迪股份 |
4.15% |
9.00 |
1637.92 |
0.01% |
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 |
00700 |
腾讯控股 |
9.00% |
11.70 |
3550.72 |
0.00% |
-1.60 (-13.68%) |
| 2 |
300760 |
迈瑞医疗 |
6.23% |
8.00 |
2458.00 |
0.01% |
-0.10 (-1.25%) |
| 3 |
600309 |
万华化学 |
6.15% |
30.00 |
2426.70 |
0.01% |
-7.05 (-23.51%) |
| 4 |
300750 |
宁德时代 |
5.06% |
3.90 |
1997.97 |
0.00% |
2.30 (58.97%) |
| 5 |
000333 |
美的集团 |
5.05% |
35.00 |
1995.00 |
0.01% |
-4.00 (-11.43%) |
| 6 |
03690 |
美团-W |
4.95% |
15.48 |
1953.47 |
0.00% |
0.00 (0.00%) |
| 7 |
601012 |
隆基股份 |
4.57% |
25.00 |
1804.75 |
0.00% |
14.00 (56.00%) |
| 8 |
00853 |
微创医疗 |
4.35% |
119.00 |
1715.95 |
0.07% |
3.00 (2.52%) |
| 9 |
02269 |
药明生物 |
4.28% |
32.00 |
1688.20 |
0.01% |
0.00 (0.00%) |
| 10 |
01211 |
比亚迪股份 |
4.15% |
9.00 |
1637.92 |
0.01% |
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 |
9.66% |
13.30 |
4967.28 |
10.42% |
0.00 (0.00%) |
| 2 |
600309 |
万华化学 |
7.28% |
37.05 |
3742.43 |
7.85% |
0.00 (0.00%) |
| 3 |
300760 |
迈瑞医疗 |
6.00% |
8.10 |
3084.48 |
6.47% |
0.00 (0.00%) |
| 4 |
000333 |
美的集团 |
5.60% |
39.00 |
2878.59 |
6.04% |
-2.00 (-5.13%) |
| 5 |
03690 |
美团-W |
5.55% |
15.48 |
2852.76 |
5.98% |
0.00 (0.00%) |
| 6 |
00853 |
微创医疗 |
5.24% |
116.00 |
2693.50 |
5.65% |
5.00 (4.31%) |
| 7 |
300285 |
国瓷材料 |
4.89% |
59.00 |
2511.63 |
5.27% |
-6.00 (-10.17%) |
| 8 |
02269 |
药明生物 |
4.71% |
32.00 |
2421.40 |
5.08% |
0.00 (0.00%) |
| 9 |
600276 |
恒瑞医药 |
4.34% |
44.00 |
2231.24 |
4.68% |
新增 |
| 10 |
000651 |
格力电器 |
4.25% |
59.00 |
2184.77 |
4.58% |
0.00 (0.00%) |
| 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 |
9.66% |
13.30 |
4967.28 |
10.42% |
0.00 (0.00%) |
| 2 |
600309 |
万华化学 |
7.28% |
37.05 |
3742.43 |
7.85% |
0.00 (0.00%) |
| 3 |
300760 |
迈瑞医疗 |
6.00% |
8.10 |
3084.48 |
6.47% |
0.00 (0.00%) |
| 4 |
000333 |
美的集团 |
5.60% |
39.00 |
2878.59 |
6.04% |
-2.00 (-5.13%) |
| 5 |
03690 |
美团-W |
5.55% |
15.48 |
2852.76 |
5.98% |
0.00 (0.00%) |
| 6 |
00853 |
微创医疗 |
5.24% |
116.00 |
2693.50 |
5.65% |
5.00 (4.31%) |
| 7 |
300285 |
国瓷材料 |
4.89% |
59.00 |
2511.63 |
5.27% |
-6.00 (-10.17%) |
| 8 |
02269 |
药明生物 |
4.71% |
32.00 |
2421.40 |
5.08% |
0.00 (0.00%) |
| 9 |
600276 |
恒瑞医药 |
4.34% |
44.00 |
2231.24 |
4.68% |
新增 |
| 10 |
000651 |
格力电器 |
4.25% |
59.00 |
2184.77 |
4.58% |
0.00 (0.00%) |
| 11 |
600486 |
扬农化工 |
3.57% |
14.00 |
1836.80 |
3.85% |
--- |
| 12 |
01810 |
小米集团-W |
3.16% |
105.00 |
1622.53 |
3.40% |
--- |
| 13 |
02382 |
舜宇光学科技 |
2.98% |
7.60 |
1532.31 |
3.21% |
--- |
| 14 |
603501 |
豪威集团 |
2.72% |
4.50 |
1398.46 |
2.93% |
--- |
| 15 |
01302 |
先健科技 |
2.33% |
400.00 |
1196.97 |
2.51% |
--- |
| 16 |
300122 |
智飞生物 |
2.18% |
9.00 |
1121.40 |
2.35% |
--- |
| 17 |
00268 |
金蝶国际 |
2.10% |
55.00 |
1079.23 |
2.26% |
--- |
| 18 |
601012 |
隆基绿能 |
1.84% |
11.00 |
948.20 |
1.99% |
--- |
| 19 |
300750 |
宁德时代 |
1.83% |
1.60 |
940.80 |
1.97% |
--- |
| 20 |
01801 |
信达生物 |
1.53% |
20.00 |
788.98 |
1.66% |
--- |
| 21 |
002032 |
苏泊尔 |
1.45% |
12.00 |
746.88 |
1.57% |
--- |
| 22 |
600426 |
华鲁恒升 |
1.22% |
20.00 |
626.00 |
1.31% |
--- |
| 23 |
06185 |
康希诺生物 |
1.20% |
4.20 |
618.79 |
1.30% |
--- |
| 24 |
09926 |
康方生物 |
1.16% |
21.50 |
597.67 |
1.25% |
--- |
| 25 |
01521 |
方达控股 |
1.07% |
170.00 |
549.02 |
1.15% |
--- |
| 26 |
06160 |
百济神州 |
1.02% |
4.00 |
526.53 |
1.10% |
--- |
| 27 |
600690 |
海尔智家 |
0.87% |
15.00 |
448.35 |
0.94% |
--- |
| 28 |
603259 |
药明康德 |
0.69% |
3.00 |
355.74 |
0.75% |
--- |
| 29 |
01548 |
金斯瑞生物科技 |
0.66% |
12.00 |
338.49 |
0.71% |
--- |
| 30 |
688050 |
爱博医疗 |
0.53% |
1.28 |
269.89 |
0.57% |
--- |
| 31 |
09996 |
沛嘉医疗-B |
0.27% |
13.00 |
141.36 |
0.30% |
--- |
| 32 |
688032 |
禾迈股份 |
0.07% |
0.05 |
33.79 |
0.07% |
--- |
| 33 |
688110 |
东芯股份 |
0.05% |
0.57 |
25.90 |
0.05% |
--- |
| 34 |
601728 |
中国电信 |
0.05% |
5.91 |
25.24 |
0.05% |
--- |
| 35 |
301177 |
迪阿股份 |
0.04% |
0.14 |
18.10 |
0.04% |
--- |
| 36 |
688151 |
华强科技 |
0.04% |
0.61 |
22.09 |
0.05% |
--- |
| 37 |
688167 |
炬光科技 |
0.04% |
0.10 |
21.64 |
0.05% |
--- |
| 38 |
688248 |
南网科技 |
0.03% |
0.57 |
13.26 |
0.03% |
--- |
| 39 |
688262 |
国芯科技 |
0.03% |
0.34 |
14.11 |
0.03% |
--- |
| 40 |
301221 |
光庭信息 |
0.03% |
0.16 |
15.02 |
0.03% |
--- |
| 41 |
301127 |
武汉天源 |
0.03% |
0.85 |
16.90 |
0.04% |
--- |
| 42 |
688206 |
概伦电子 |
0.02% |
0.28 |
10.46 |
0.02% |
--- |
| 43 |
688265 |
南模生物 |
0.02% |
0.15 |
10.28 |
0.02% |
--- |
| 44 |
301189 |
奥尼电子 |
0.02% |
0.17 |
10.28 |
0.02% |
--- |
| 45 |
301190 |
善水科技 |
0.02% |
0.34 |
10.25 |
0.02% |
--- |
| 46 |
301108 |
洁雅股份 |
0.02% |
0.14 |
8.61 |
0.02% |
--- |
| 47 |
301101 |
明月镜片 |
0.02% |
0.15 |
8.16 |
0.02% |
--- |
| 48 |
301096 |
百诚医药 |
0.02% |
0.15 |
12.37 |
0.03% |
--- |
| 49 |
301100 |
风光股份 |
0.02% |
0.30 |
11.08 |
0.02% |
--- |
| 50 |
301168 |
通灵股份 |
0.02% |
0.18 |
10.67 |
0.02% |
--- |
| 51 |
301179 |
泽宇智能 |
0.02% |
0.19 |
10.33 |
0.02% |
--- |
| 52 |
301182 |
凯旺科技 |
0.01% |
0.10 |
3.47 |
0.01% |
--- |
| 53 |
301138 |
华研精机 |
0.01% |
0.12 |
7.11 |
0.01% |
--- |
| 54 |
301199 |
迈赫股份 |
0.01% |
0.19 |
6.79 |
0.01% |
--- |
| 55 |
301111 |
粤万年青 |
0.01% |
0.13 |
6.29 |
0.01% |
--- |
| 56 |
301126 |
达嘉维康 |
0.01% |
0.25 |
5.66 |
0.01% |
--- |
| 57 |
301193 |
家联科技 |
0.01% |
0.15 |
4.83 |
0.01% |
--- |
| 58 |
688227 |
品高股份 |
0.01% |
0.12 |
3.86 |
0.01% |
--- |
| 59 |
301155 |
海力风电 |
0.01% |
0.04 |
3.77 |
0.01% |
--- |
| 60 |
301050 |
雷电微力 |
0.01% |
0.01 |
3.40 |
0.01% |
--- |
| 61 |
688210 |
统联精密 |
0.01% |
0.08 |
3.31 |
0.01% |
--- |
| 62 |
301035 |
润丰股份 |
0.01% |
0.05 |
2.86 |
0.01% |
--- |
| 63 |
301136 |
招标股份 |
0.01% |
0.26 |
2.77 |
0.01% |
--- |
| 64 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
| 65 |
300992 |
泰福泵业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 66 |
300986 |
志特新材 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
| 67 |
300996 |
普联软件 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 68 |
300926 |
博俊科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 69 |
600955 |
维远股份 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
| 70 |
300922 |
天秦装备 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 71 |
300987 |
川网传媒 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
| 72 |
605339 |
南侨食品 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 73 |
300962 |
中金辐照 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 74 |
605020 |
永和股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 75 |
300912 |
凯龙高科 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 76 |
603171 |
税友股份 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
| 77 |
300917 |
特发服务 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 78 |
001207 |
联科科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 79 |
300913 |
兆龙互连 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 80 |
605319 |
无锡振华 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 81 |
001234 |
泰慕士 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 82 |
300958 |
建工修复 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 83 |
300930 |
屹通新材 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
| 84 |
300940 |
南极光 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
| 85 |
605580 |
恒盛能源 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 86 |
300942 |
易瑞生物 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
| 87 |
605028 |
世茂能源 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 88 |
603176 |
汇通集团 |
0.00% |
0.04 |
0.11 |
0.00% |
--- |
| 89 |
605577 |
龙版传媒 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 90 |
600906 |
财达证券 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 91 |
001216 |
华瓷股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 92 |
605069 |
正和生态 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 93 |
300966 |
共同药业 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 94 |
300997 |
欢乐家 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 95 |
605167 |
利柏特 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 96 |
605011 |
杭州热电 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 97 |
603219 |
富佳股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 98 |
300963 |
中洲特材 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 99 |
600032 |
浙江新能 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 100 |
300931 |
通用电梯 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 101 |
300948 |
冠中生态 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 102 |
300967 |
晓鸣股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 103 |
605598 |
上海港湾 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 104 |
600935 |
华塑股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 105 |
300975 |
商络电子 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 106 |
001208 |
华菱线缆 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 107 |
300960 |
通业科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 108 |
605566 |
福莱蒽特 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 109 |
300910 |
瑞丰新材 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 110 |
605365 |
立达信 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 111 |
300991 |
创益通 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 112 |
601156 |
东航物流 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 113 |
603213 |
镇洋发展 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 114 |
301006 |
迈拓股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 115 |
001209 |
洪兴股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 116 |
300918 |
南山智尚 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 117 |
300961 |
深水海纳 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 118 |
300955 |
嘉亨家化 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 119 |
601825 |
沪农商行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 120 |
001288 |
运机集团 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 121 |
601665 |
齐鲁银行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 122 |
605162 |
新中港 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 123 |
300945 |
曼卡龙 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 124 |
601528 |
瑞丰银行 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 125 |
300978 |
东箭科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 126 |
300972 |
万辰集团 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 127 |
605507 |
国邦医药 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 128 |
601921 |
浙版传媒 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 129 |
001217 |
华尔泰 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 130 |
688232 |
新点软件 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 131 |
605138 |
盛泰集团 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 132 |
300950 |
德固特 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 133 |
001212 |
中旗新材 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 134 |
001203 |
大中矿业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 135 |
300933 |
中辰股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 136 |
605180 |
华生科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 137 |
605599 |
菜百股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 138 |
300932 |
三友联众 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 139 |
605196 |
华通线缆 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 140 |
001213 |
中铁特货 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 141 |
300929 |
华骐环保 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 142 |
301027 |
华蓝集团 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 143 |
001219 |
青岛食品 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 144 |
605259 |
绿田机械 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 145 |
001218 |
丽臣实业 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 146 |
300925 |
法本信息 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 147 |
300614 |
百川畅银 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 148 |
001210 |
金房能源 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 149 |
301032 |
新柴股份 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
| 150 |
301037 |
保立佳 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 151 |
301083 |
百胜智能 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
| 152 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 153 |
301007 |
德迈仕 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 154 |
300998 |
宁波方正 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 155 |
300985 |
致远新能 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 156 |
301081 |
严牌股份 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 157 |
301036 |
双乐股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 158 |
300854 |
中兰环保 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 159 |
605555 |
德昌股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 160 |
301059 |
金三江 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
| 161 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 162 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 163 |
301049 |
超越科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 164 |
301185 |
鸥玛软件 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 165 |
301062 |
上海艾录 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 166 |
001215 |
千味央厨 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 167 |
300937 |
药易购 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 168 |
301041 |
金百泽 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 169 |
301053 |
远信工业 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 170 |
300973 |
立高食品 |
0.00% |
0.00 |
0.45 |
0.00% |
--- |
| 171 |
301016 |
雷尔伟 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
| 172 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
| 173 |
301066 |
万事利 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 174 |
301133 |
金钟股份 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
| 175 |
301198 |
喜悦智行 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
| 176 |
001296 |
长江材料 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 177 |
300982 |
苏文电能 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
| 178 |
301030 |
*ST仕净 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
| 179 |
301098 |
金埔园林 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
| 180 |
300774 |
倍杰特 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 181 |
301048 |
金鹰重工 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
| 182 |
301020 |
密封科技 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
| 183 |
301028 |
鼎熔岩 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 184 |
001317 |
三羊马 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
| 185 |
301188 |
力诺药包 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 186 |
603216 |
梦天家居 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 187 |
301078 |
孩子王 |
0.00% |
0.04 |
0.57 |
0.00% |
--- |
| 188 |
300814 |
中富电路 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 189 |
301052 |
果麦文化 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 190 |
301012 |
扬电科技 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
| 191 |
301060 |
兰卫医学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 192 |
301018 |
申菱环境 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
| 193 |
301009 |
可靠股份 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 194 |
301002 |
崧盛股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 195 |
301088 |
戎美股份 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 196 |
301015 |
百洋医药 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 197 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
| 198 |
301093 |
华兰股份 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
| 199 |
301118 |
恒光股份 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
| 200 |
301046 |
能辉科技 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
| 201 |
603230 |
内蒙新华 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 202 |
301092 |
争光股份 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 203 |
300943 |
春晖智控 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 204 |
300994 |
久祺股份 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
| 205 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 206 |
301091 |
深城交 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
| 207 |
301058 |
中粮科工 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
| 208 |
301017 |
漱玉平民 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
| 209 |
603071 |
物产环能 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
| 210 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 211 |
301090 |
华润材料 |
0.00% |
0.11 |
1.27 |
0.00% |
--- |
| 212 |
603529 |
爱玛科技 |
0.00% |
0.03 |
1.31 |
0.00% |
--- |
| 213 |
301029 |
怡合达 |
0.00% |
0.02 |
1.74 |
0.00% |
--- |
| 214 |
301099 |
雅创电子 |
0.00% |
0.02 |
1.78 |
0.00% |
--- |
| 215 |
301039 |
中集车辆 |
0.00% |
0.14 |
1.78 |
0.00% |
--- |
| 216 |
600927 |
永安期货 |
0.00% |
0.05 |
2.05 |
0.00% |
--- |
| 217 |
301025 |
读客文化 |
0.00% |
0.02 |
0.34 |
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 |
8.73% |
13.30 |
5112.17 |
0.00% |
0.40 (3.01%) |
| 2 |
00853 |
微创医疗 |
6.93% |
111.00 |
4059.42 |
0.06% |
-9.00 (-8.11%) |
| 3 |
600309 |
万华化学 |
6.75% |
37.05 |
3955.49 |
0.03% |
新增 |
| 4 |
02269 |
药明生物 |
5.76% |
32.00 |
3372.23 |
0.01% |
-1.00 (-3.12%) |
| 5 |
03690 |
美团-W |
5.43% |
15.48 |
3180.10 |
0.00% |
-1.32 (-8.53%) |
| 6 |
300760 |
迈瑞医疗 |
5.33% |
8.10 |
3121.90 |
0.02% |
新增 |
| 7 |
000333 |
美的集团 |
4.87% |
41.00 |
2853.60 |
0.01% |
新增 |
| 8 |
300285 |
国瓷材料 |
4.57% |
65.00 |
2674.75 |
0.08% |
新增 |
| 9 |
300122 |
智飞生物 |
4.34% |
16.00 |
2543.84 |
0.02% |
新增 |
| 10 |
000651 |
格力电器 |
3.90% |
59.00 |
2286.25 |
0.01% |
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 |
8.73% |
13.30 |
5112.17 |
0.00% |
0.40 (3.01%) |
| 2 |
00853 |
微创医疗 |
6.93% |
111.00 |
4059.42 |
0.06% |
-9.00 (-8.11%) |
| 3 |
600309 |
万华化学 |
6.75% |
37.05 |
3955.49 |
0.03% |
新增 |
| 4 |
02269 |
药明生物 |
5.76% |
32.00 |
3372.23 |
0.01% |
-1.00 (-3.12%) |
| 5 |
03690 |
美团-W |
5.43% |
15.48 |
3180.10 |
0.00% |
-1.32 (-8.53%) |
| 6 |
300760 |
迈瑞医疗 |
5.33% |
8.10 |
3121.90 |
0.02% |
新增 |
| 7 |
000333 |
美的集团 |
4.87% |
41.00 |
2853.60 |
0.01% |
新增 |
| 8 |
300285 |
国瓷材料 |
4.57% |
65.00 |
2674.75 |
0.08% |
新增 |
| 9 |
300122 |
智飞生物 |
4.34% |
16.00 |
2543.84 |
0.02% |
新增 |
| 10 |
000651 |
格力电器 |
3.90% |
59.00 |
2286.25 |
0.01% |
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 |
00853 |
微创医疗 |
8.59% |
120.00 |
6954.52 |
9.30% |
-13.80 (-11.50%) |
| 2 |
00700 |
腾讯控股 |
7.74% |
12.90 |
6268.56 |
8.39% |
0.16 (1.24%) |
| 3 |
03690 |
美团-W |
5.53% |
16.80 |
4478.85 |
5.99% |
0.00 (0.00%) |
| 4 |
02269 |
药明生物 |
4.83% |
33.00 |
3907.36 |
5.23% |
-5.50 (-16.67%) |
| 5 |
01801 |
信达生物 |
3.72% |
40.00 |
3013.79 |
4.03% |
新增 |
| 6 |
01521 |
方达控股 |
2.80% |
330.00 |
2265.34 |
3.03% |
新增 |
| 7 |
01810 |
小米集团-W |
2.77% |
100.00 |
2246.62 |
3.01% |
-62.04 (-62.04%) |
| 8 |
02382 |
舜宇光学科技 |
2.52% |
10.00 |
2041.92 |
2.73% |
-9.00 (-90.00%) |
| 9 |
01302 |
先健科技 |
2.17% |
410.00 |
1756.94 |
2.35% |
新增 |
| 10 |
00268 |
金蝶国际 |
1.76% |
65.00 |
1425.15 |
1.91% |
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 |
00853 |
微创医疗 |
8.59% |
120.00 |
6954.52 |
9.30% |
-13.80 (-11.50%) |
| 2 |
00700 |
腾讯控股 |
7.74% |
12.90 |
6268.56 |
8.39% |
0.16 (1.24%) |
| 3 |
03690 |
美团-W |
5.53% |
16.80 |
4478.85 |
5.99% |
0.00 (0.00%) |
| 4 |
02269 |
药明生物 |
4.83% |
33.00 |
3907.36 |
5.23% |
-5.50 (-16.67%) |
| 5 |
01801 |
信达生物 |
3.72% |
40.00 |
3013.79 |
4.03% |
新增 |
| 6 |
01521 |
方达控股 |
2.80% |
330.00 |
2265.34 |
3.03% |
新增 |
| 7 |
01810 |
小米集团-W |
2.77% |
100.00 |
2246.62 |
3.01% |
-62.04 (-62.04%) |
| 8 |
02382 |
舜宇光学科技 |
2.52% |
10.00 |
2041.92 |
2.73% |
-9.00 (-90.00%) |
| 9 |
01302 |
先健科技 |
2.17% |
410.00 |
1756.94 |
2.35% |
新增 |
| 10 |
00268 |
金蝶国际 |
1.76% |
65.00 |
1425.15 |
1.91% |
新增 |
| 11 |
06185 |
康希诺生物-B |
1.36% |
3.20 |
1098.61 |
1.47% |
--- |
| 12 |
09926 |
康方生物-B |
1.29% |
20.00 |
1042.60 |
1.39% |
--- |
| 13 |
09996 |
沛嘉医疗-B |
0.78% |
21.00 |
631.67 |
0.85% |
--- |
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 |
00700 |
腾讯控股 |
7.83% |
12.74 |
6568.23 |
0.00% |
-0.18 (-1.41%) |
| 2 |
00853 |
微创医疗 |
5.90% |
133.80 |
4947.47 |
0.07% |
-17.60 (-13.15%) |
| 3 |
03690 |
美团-W |
5.05% |
16.80 |
4234.15 |
0.00% |
0.00 (0.00%) |
| 4 |
300760 |
迈瑞医疗 |
4.76% |
10.00 |
3991.10 |
0.02% |
新增 |
| 5 |
01810 |
小米集团-W |
4.20% |
162.04 |
3526.54 |
0.01% |
31.12 (19.21%) |
| 6 |
02269 |
药明生物 |
3.78% |
38.50 |
3167.71 |
0.01% |
-2.30 (-5.97%) |
| 7 |
300122 |
智飞生物 |
3.72% |
18.09 |
3120.34 |
0.02% |
新增 |
| 8 |
600276 |
恒瑞医药 |
3.56% |
32.40 |
2984.09 |
0.01% |
新增 |
| 9 |
600309 |
万华化学 |
3.47% |
27.55 |
2909.68 |
0.02% |
新增 |
| 10 |
02382 |
舜宇光学科技 |
3.39% |
19.00 |
2845.55 |
0.02% |
-3.67 (-19.32%) |
| 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 |
00700 |
腾讯控股 |
7.83% |
12.74 |
6568.23 |
0.00% |
-0.18 (-1.41%) |
| 2 |
00853 |
微创医疗 |
5.90% |
133.80 |
4947.47 |
0.07% |
-17.60 (-13.15%) |
| 3 |
03690 |
美团-W |
5.05% |
16.80 |
4234.15 |
0.00% |
0.00 (0.00%) |
| 4 |
300760 |
迈瑞医疗 |
4.76% |
10.00 |
3991.10 |
0.02% |
新增 |
| 5 |
01810 |
小米集团-W |
4.20% |
162.04 |
3526.54 |
0.01% |
31.12 (19.21%) |
| 6 |
02269 |
药明生物 |
3.78% |
38.50 |
3167.71 |
0.01% |
-2.30 (-5.97%) |
| 7 |
300122 |
智飞生物 |
3.72% |
18.09 |
3120.34 |
0.02% |
新增 |
| 8 |
600276 |
恒瑞医药 |
3.56% |
32.40 |
2984.09 |
0.01% |
新增 |
| 9 |
600309 |
万华化学 |
3.47% |
27.55 |
2909.68 |
0.02% |
新增 |
| 10 |
02382 |
舜宇光学科技 |
3.39% |
19.00 |
2845.55 |
0.02% |
-3.67 (-19.32%) |
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 |
00700 |
腾讯控股 |
5.25% |
12.92 |
6132.93 |
5.56% |
新增 |
| 2 |
00853 |
微创医疗 |
4.57% |
151.40 |
5345.45 |
4.85% |
-25.70 (-16.97%) |
| 3 |
03690 |
美团-W |
3.56% |
16.80 |
4165.51 |
3.78% |
新增 |
| 4 |
01810 |
小米集团-W |
3.13% |
130.92 |
3658.23 |
3.32% |
新增 |
| 5 |
00268 |
金蝶国际 |
3.03% |
133.20 |
3542.56 |
3.21% |
新增 |
| 6 |
02269 |
药明生物 |
3.02% |
40.80 |
3530.04 |
3.20% |
新增 |
| 7 |
02382 |
舜宇光学科技 |
2.77% |
22.67 |
3237.87 |
2.94% |
新增 |
| 8 |
03968 |
招商银行 |
2.47% |
70.00 |
2886.83 |
2.62% |
新增 |
| 9 |
02318 |
中国平安 |
2.39% |
35.00 |
2798.45 |
2.54% |
新增 |
| 10 |
06865 |
福莱特玻璃 |
2.35% |
100.00 |
2747.95 |
2.49% |
-218.60 (-218.60%) |
| 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 |
00700 |
腾讯控股 |
5.25% |
12.92 |
6132.93 |
5.56% |
新增 |
| 2 |
00853 |
微创医疗 |
4.57% |
151.40 |
5345.45 |
4.85% |
-25.70 (-16.97%) |
| 3 |
03690 |
美团-W |
3.56% |
16.80 |
4165.51 |
3.78% |
新增 |
| 4 |
01810 |
小米集团-W |
3.13% |
130.92 |
3658.23 |
3.32% |
新增 |
| 5 |
00268 |
金蝶国际 |
3.03% |
133.20 |
3542.56 |
3.21% |
新增 |
| 6 |
02269 |
药明生物 |
3.02% |
40.80 |
3530.04 |
3.20% |
新增 |
| 7 |
02382 |
舜宇光学科技 |
2.77% |
22.67 |
3237.87 |
2.94% |
新增 |
| 8 |
03968 |
招商银行 |
2.47% |
70.00 |
2886.83 |
2.62% |
新增 |
| 9 |
02318 |
中国平安 |
2.39% |
35.00 |
2798.45 |
2.54% |
新增 |
| 10 |
06865 |
福莱特玻璃 |
2.35% |
100.00 |
2747.95 |
2.49% |
-218.60 (-218.60%) |
| 11 |
01066 |
威高股份 |
2.30% |
182.00 |
2683.69 |
2.43% |
--- |
| 12 |
01801 |
信达生物 |
2.28% |
38.60 |
2665.58 |
2.42% |
--- |
| 13 |
02202 |
万科企业 |
1.93% |
100.00 |
2251.39 |
2.04% |
--- |
| 14 |
01521 |
方达控股 |
1.87% |
611.00 |
2190.67 |
1.99% |
--- |
| 15 |
01302 |
先健科技 |
1.38% |
430.20 |
1611.23 |
1.46% |
--- |
| 16 |
01548 |
金斯瑞生物科技 |
0.32% |
39.40 |
374.05 |
0.34% |
--- |
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 |
300285 |
国瓷材料 |
3.85% |
184.25 |
6844.89 |
0.24% |
--- |
| 2 |
002475 |
立讯精密 |
3.72% |
115.92 |
6622.77 |
0.02% |
--- |
| 3 |
002643 |
万润股份 |
3.31% |
324.92 |
5887.49 |
0.36% |
--- |
| 4 |
600309 |
万华化学 |
3.26% |
83.61 |
5794.44 |
0.06% |
--- |
| 5 |
06865 |
福莱特玻璃 |
3.23% |
318.60 |
5753.18 |
0.71% |
--- |
| 6 |
002050 |
三花智控 |
3.11% |
249.21 |
5532.44 |
0.07% |
--- |
| 7 |
300760 |
迈瑞医疗 |
3.02% |
15.47 |
5383.56 |
0.03% |
--- |
| 8 |
600276 |
恒瑞医药 |
2.74% |
54.30 |
4877.21 |
0.01% |
--- |
| 9 |
00853 |
微创医疗 |
2.69% |
177.10 |
4785.36 |
0.10% |
--- |
| 10 |
601012 |
隆基股份 |
2.39% |
56.65 |
4249.66 |
0.01% |
--- |
| 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 |
300285 |
国瓷材料 |
3.85% |
184.25 |
6844.89 |
0.24% |
--- |
| 2 |
002475 |
立讯精密 |
3.72% |
115.92 |
6622.77 |
0.02% |
--- |
| 3 |
002643 |
万润股份 |
3.31% |
324.92 |
5887.49 |
0.36% |
--- |
| 4 |
600309 |
万华化学 |
3.26% |
83.61 |
5794.44 |
0.06% |
--- |
| 5 |
06865 |
福莱特玻璃 |
3.23% |
318.60 |
5753.18 |
0.71% |
--- |
| 6 |
002050 |
三花智控 |
3.11% |
249.21 |
5532.44 |
0.07% |
--- |
| 7 |
300760 |
迈瑞医疗 |
3.02% |
15.47 |
5383.56 |
0.03% |
--- |
| 8 |
600276 |
恒瑞医药 |
2.74% |
54.30 |
4877.21 |
0.01% |
--- |
| 9 |
00853 |
微创医疗 |
2.69% |
177.10 |
4785.36 |
0.10% |
--- |
| 10 |
601012 |
隆基股份 |
2.39% |
56.65 |
4249.66 |
0.01% |
--- |
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