重仓股明细
查询指定年度的基金持仓:
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 |
01810 |
小米集团-W |
6.06% |
10.06 |
549.99 |
7.24% |
0.00 (新增) |
2 |
00981 |
中芯国际 |
6.00% |
13.35 |
544.20 |
7.16% |
0.00 (新增) |
3 |
09992 |
泡泡玛特 |
5.36% |
2.00 |
486.25 |
6.40% |
0.00 (新增) |
4 |
603986 |
兆易创新 |
5.10% |
3.65 |
462.42 |
6.09% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
4.45% |
1.60 |
403.55 |
5.31% |
0.00 (新增) |
6 |
688256 |
寒武纪 |
4.05% |
0.61 |
367.88 |
4.84% |
0.00 (新增) |
7 |
688578 |
艾力斯 |
3.21% |
3.13 |
290.98 |
3.83% |
0.00 (新增) |
8 |
688169 |
石头科技 |
3.17% |
1.84 |
287.96 |
3.79% |
0.00 (新增) |
9 |
002126 |
银轮股份 |
3.13% |
11.68 |
283.59 |
3.73% |
0.00 (新增) |
10 |
603179 |
新泉股份 |
3.05% |
5.89 |
276.65 |
3.64% |
0.00 (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 |
01810 |
小米集团-W |
6.06% |
10.06 |
549.99 |
7.24% |
0.00 (新增) |
2 |
00981 |
中芯国际 |
6.00% |
13.35 |
544.20 |
7.16% |
0.00 (新增) |
3 |
09992 |
泡泡玛特 |
5.36% |
2.00 |
486.25 |
6.40% |
0.00 (新增) |
4 |
603986 |
兆易创新 |
5.10% |
3.65 |
462.42 |
6.09% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
4.45% |
1.60 |
403.55 |
5.31% |
0.00 (新增) |
6 |
688256 |
寒武纪 |
4.05% |
0.61 |
367.88 |
4.84% |
0.00 (新增) |
7 |
688578 |
艾力斯 |
3.21% |
3.13 |
290.98 |
3.83% |
0.00 (新增) |
8 |
688169 |
石头科技 |
3.17% |
1.84 |
287.96 |
3.79% |
0.00 (新增) |
9 |
002126 |
银轮股份 |
3.13% |
11.68 |
283.59 |
3.73% |
0.00 (新增) |
10 |
603179 |
新泉股份 |
3.05% |
5.89 |
276.65 |
3.64% |
0.00 (新增) |
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 |
00981 |
中芯国际 |
6.90% |
15.90 |
676.43 |
8.69% |
5.65 (55.12%) |
2 |
688256 |
寒武纪 |
5.84% |
0.92 |
573.04 |
7.36% |
-0.03 (-3.16%) |
3 |
01810 |
小米集团-W |
4.81% |
10.38 |
471.29 |
6.06% |
4.26 (69.61%) |
4 |
300502 |
新易盛 |
4.79% |
4.79 |
469.99 |
6.04% |
4.79 (100.00%) |
5 |
09988 |
阿里巴巴-W |
3.04% |
2.52 |
297.67 |
3.83% |
2.52 (100.00%) |
6 |
300476 |
胜宏科技 |
3.03% |
3.66 |
296.77 |
3.81% |
3.66 (100.00%) |
7 |
09992 |
泡泡玛特 |
2.95% |
2.00 |
288.85 |
3.71% |
0.00 (0.00%) |
8 |
003021 |
兆威机电 |
2.54% |
1.95 |
249.27 |
3.20% |
1.95 (100.00%) |
9 |
002779 |
中坚科技 |
2.54% |
2.58 |
249.02 |
3.20% |
0.00 (0.00%) |
10 |
603893 |
瑞芯微 |
2.48% |
1.40 |
242.79 |
3.12% |
1.40 (100.00%) |
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 |
00981 |
中芯国际 |
6.90% |
15.90 |
676.43 |
8.69% |
5.65 (55.12%) |
2 |
688256 |
寒武纪 |
5.84% |
0.92 |
573.04 |
7.36% |
-0.03 (-3.16%) |
3 |
01810 |
小米集团-W |
4.81% |
10.38 |
471.29 |
6.06% |
4.26 (69.61%) |
4 |
300502 |
新易盛 |
4.79% |
4.79 |
469.99 |
6.04% |
4.79 (100.00%) |
5 |
09988 |
阿里巴巴-W |
3.04% |
2.52 |
297.67 |
3.83% |
2.52 (100.00%) |
6 |
300476 |
胜宏科技 |
3.03% |
3.66 |
296.77 |
3.81% |
3.66 (100.00%) |
7 |
09992 |
泡泡玛特 |
2.95% |
2.00 |
288.85 |
3.71% |
0.00 (0.00%) |
8 |
003021 |
兆威机电 |
2.54% |
1.95 |
249.27 |
3.20% |
1.95 (100.00%) |
9 |
002779 |
中坚科技 |
2.54% |
2.58 |
249.02 |
3.20% |
0.00 (0.00%) |
10 |
603893 |
瑞芯微 |
2.48% |
1.40 |
242.79 |
3.12% |
1.40 (100.00%) |
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 |
688256 |
寒武纪 |
8.89% |
0.95 |
624.97 |
10.00% |
0.21 (28.40%) |
2 |
00981 |
中芯国际 |
4.29% |
10.25 |
301.84 |
4.83% |
10.25 (100.00%) |
3 |
300750 |
宁德时代 |
3.91% |
1.03 |
274.64 |
4.40% |
-1.52 (-59.52%) |
4 |
688041 |
海光信息 |
3.51% |
1.65 |
246.87 |
3.95% |
-0.43 (-20.75%) |
5 |
603009 |
北特科技 |
2.90% |
5.22 |
203.84 |
3.26% |
5.22 (100.00%) |
6 |
01810 |
小米集团-W |
2.78% |
6.12 |
195.52 |
3.13% |
6.12 (100.00%) |
7 |
688702 |
盛科通信 |
2.54% |
2.13 |
178.93 |
2.86% |
2.13 (100.00%) |
8 |
002779 |
中坚科技 |
2.49% |
2.58 |
175.39 |
2.81% |
2.58 (100.00%) |
9 |
09992 |
泡泡玛特 |
2.36% |
2.00 |
166.04 |
2.66% |
2.00 (100.00%) |
10 |
300870 |
欧陆通 |
2.28% |
1.50 |
160.26 |
2.56% |
1.50 (100.00%) |
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 |
688256 |
寒武纪 |
8.89% |
0.95 |
624.97 |
10.00% |
0.21 (28.40%) |
2 |
00981 |
中芯国际 |
4.29% |
10.25 |
301.84 |
4.83% |
10.25 (100.00%) |
3 |
300750 |
宁德时代 |
3.91% |
1.03 |
274.64 |
4.40% |
-1.52 (-59.52%) |
4 |
688041 |
海光信息 |
3.51% |
1.65 |
246.87 |
3.95% |
-0.43 (-20.75%) |
5 |
603009 |
北特科技 |
2.90% |
5.22 |
203.84 |
3.26% |
5.22 (100.00%) |
6 |
01810 |
小米集团-W |
2.78% |
6.12 |
195.52 |
3.13% |
6.12 (100.00%) |
7 |
688702 |
盛科通信 |
2.54% |
2.13 |
178.93 |
2.86% |
2.13 (100.00%) |
8 |
002779 |
中坚科技 |
2.49% |
2.58 |
175.39 |
2.81% |
2.58 (100.00%) |
9 |
09992 |
泡泡玛特 |
2.36% |
2.00 |
166.04 |
2.66% |
2.00 (100.00%) |
10 |
300870 |
欧陆通 |
2.28% |
1.50 |
160.26 |
2.56% |
1.50 (100.00%) |
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 |
9.44% |
2.55 |
642.47 |
10.12% |
-0.58 (-18.49%) |
2 |
00700 |
腾讯控股 |
6.48% |
1.10 |
441.03 |
6.95% |
0.83 (307.41%) |
3 |
002475 |
立讯精密 |
5.79% |
9.06 |
393.75 |
6.20% |
6.50 (253.91%) |
4 |
300502 |
新易盛 |
5.20% |
2.72 |
353.95 |
5.57% |
-1.62 (-37.36%) |
5 |
002594 |
比亚迪 |
4.88% |
1.08 |
331.89 |
5.23% |
1.08 (100.00%) |
6 |
601689 |
拓普集团 |
4.65% |
6.83 |
316.14 |
4.98% |
0.17 (2.59%) |
7 |
300308 |
中际旭创 |
4.23% |
1.86 |
287.53 |
4.53% |
-1.53 (-45.15%) |
8 |
688169 |
石头科技 |
4.21% |
1.03 |
286.23 |
4.51% |
-0.37 (-26.52%) |
9 |
688041 |
海光信息 |
3.16% |
2.08 |
214.78 |
3.38% |
2.08 (100.00%) |
10 |
688256 |
寒武纪 |
3.14% |
0.74 |
213.89 |
3.37% |
0.11 (18.11%) |
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 |
9.44% |
2.55 |
642.47 |
10.12% |
-0.58 (-18.49%) |
2 |
00700 |
腾讯控股 |
6.48% |
1.10 |
441.03 |
6.95% |
0.83 (307.41%) |
3 |
002475 |
立讯精密 |
5.79% |
9.06 |
393.75 |
6.20% |
6.50 (253.91%) |
4 |
300502 |
新易盛 |
5.20% |
2.72 |
353.95 |
5.57% |
-1.62 (-37.36%) |
5 |
002594 |
比亚迪 |
4.88% |
1.08 |
331.89 |
5.23% |
1.08 (100.00%) |
6 |
601689 |
拓普集团 |
4.65% |
6.83 |
316.14 |
4.98% |
0.17 (2.59%) |
7 |
300308 |
中际旭创 |
4.23% |
1.86 |
287.53 |
4.53% |
-1.53 (-45.15%) |
8 |
688169 |
石头科技 |
4.21% |
1.03 |
286.23 |
4.51% |
-0.37 (-26.52%) |
9 |
688041 |
海光信息 |
3.16% |
2.08 |
214.78 |
3.38% |
2.08 (100.00%) |
10 |
688256 |
寒武纪 |
3.14% |
0.74 |
213.89 |
3.37% |
0.11 (18.11%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.83% |
3.13 |
563.37 |
9.81% |
1.79 (57.20%) |
2 |
688169 |
石头科技 |
8.63% |
1.40 |
550.27 |
9.58% |
-0.19 (-13.66%) |
3 |
300308 |
中际旭创 |
7.32% |
3.39 |
466.77 |
8.13% |
1.50 (44.23%) |
4 |
300502 |
新易盛 |
7.19% |
4.35 |
458.86 |
7.99% |
1.71 (39.33%) |
5 |
601138 |
工业富联 |
6.87% |
15.98 |
437.85 |
7.62% |
1.97 (12.31%) |
6 |
601689 |
拓普集团 |
5.60% |
6.66 |
357.13 |
6.22% |
-0.57 (-8.59%) |
7 |
300394 |
天孚通信 |
3.16% |
2.28 |
201.60 |
3.51% |
0.18 (8.03%) |
8 |
002463 |
沪电股份 |
3.06% |
5.34 |
194.91 |
3.39% |
新增 |
9 |
000625 |
长安汽车 |
2.70% |
12.82 |
172.17 |
3.00% |
0.95 (7.41%) |
10 |
300014 |
亿纬锂能 |
2.44% |
3.90 |
155.69 |
2.71% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.83% |
3.13 |
563.37 |
9.81% |
1.79 (57.20%) |
2 |
688169 |
石头科技 |
8.63% |
1.40 |
550.27 |
9.58% |
-0.19 (-13.66%) |
3 |
300308 |
中际旭创 |
7.32% |
3.39 |
466.77 |
8.13% |
1.50 (44.23%) |
4 |
300502 |
新易盛 |
7.19% |
4.35 |
458.86 |
7.99% |
1.71 (39.33%) |
5 |
601138 |
工业富联 |
6.87% |
15.98 |
437.85 |
7.62% |
1.97 (12.31%) |
6 |
601689 |
拓普集团 |
5.60% |
6.66 |
357.13 |
6.22% |
-0.57 (-8.59%) |
7 |
300394 |
天孚通信 |
3.16% |
2.28 |
201.60 |
3.51% |
0.18 (8.03%) |
8 |
002463 |
沪电股份 |
3.06% |
5.34 |
194.91 |
3.39% |
新增 |
9 |
000625 |
长安汽车 |
2.70% |
12.82 |
172.17 |
3.00% |
0.95 (7.41%) |
10 |
300014 |
亿纬锂能 |
2.44% |
3.90 |
155.69 |
2.71% |
新增 |
11 |
00883 |
中国海洋石油 |
2.31% |
7.20 |
147.20 |
2.56% |
--- |
12 |
688256 |
寒武纪 |
1.95% |
0.63 |
124.43 |
2.17% |
--- |
13 |
002840 |
华统股份 |
1.88% |
7.24 |
120.11 |
2.09% |
--- |
14 |
605111 |
新洁能 |
1.71% |
3.57 |
109.15 |
1.90% |
--- |
15 |
688498 |
源杰科技 |
1.60% |
0.78 |
101.90 |
1.77% |
--- |
16 |
002475 |
立讯精密 |
1.58% |
2.56 |
100.63 |
1.75% |
--- |
17 |
300857 |
协创数据 |
1.51% |
1.69 |
96.43 |
1.68% |
--- |
18 |
00700 |
腾讯控股 |
1.44% |
0.27 |
91.77 |
1.60% |
--- |
19 |
600487 |
亨通光电 |
1.42% |
5.76 |
90.79 |
1.58% |
--- |
20 |
688301 |
奕瑞科技 |
1.35% |
0.75 |
85.94 |
1.50% |
--- |
21 |
002353 |
杰瑞股份 |
1.31% |
2.39 |
83.84 |
1.46% |
--- |
22 |
603009 |
北特科技 |
1.26% |
4.47 |
80.23 |
1.40% |
--- |
23 |
600845 |
宝信软件 |
1.11% |
2.21 |
70.50 |
1.23% |
--- |
24 |
600975 |
新五丰 |
1.11% |
9.99 |
70.63 |
1.23% |
--- |
25 |
603979 |
金诚信 |
1.09% |
1.37 |
69.42 |
1.21% |
--- |
26 |
300757 |
罗博特科 |
1.06% |
0.77 |
67.54 |
1.18% |
--- |
27 |
09626 |
哔哩哔哩-W |
1.06% |
0.59 |
67.87 |
1.18% |
--- |
28 |
603199 |
九华旅游 |
0.96% |
2.05 |
61.09 |
1.06% |
--- |
29 |
000977 |
浪潮信息 |
0.93% |
1.63 |
59.38 |
1.03% |
--- |
30 |
002050 |
三花智控 |
0.79% |
2.65 |
50.56 |
0.88% |
--- |
31 |
688696 |
极米科技 |
0.58% |
0.48 |
37.26 |
0.65% |
--- |
32 |
002937 |
兴瑞科技 |
0.51% |
1.40 |
32.63 |
0.57% |
--- |
33 |
601989 |
中国重工 |
0.50% |
6.51 |
32.09 |
0.56% |
--- |
34 |
603018 |
华设集团 |
0.47% |
3.33 |
30.27 |
0.53% |
--- |
35 |
301073 |
君亭酒店 |
0.47% |
1.66 |
30.28 |
0.53% |
--- |
36 |
09863 |
零跑汽车 |
0.46% |
1.20 |
29.35 |
0.51% |
--- |
37 |
300475 |
香农芯创 |
0.45% |
0.96 |
28.39 |
0.49% |
--- |
38 |
601058 |
赛轮轮胎 |
0.45% |
2.03 |
28.42 |
0.49% |
--- |
39 |
000975 |
山金国际 |
0.43% |
1.70 |
27.69 |
0.48% |
--- |
40 |
000921 |
海信家电 |
0.32% |
0.64 |
20.59 |
0.36% |
--- |
41 |
300433 |
蓝思科技 |
0.32% |
1.12 |
20.44 |
0.36% |
--- |
42 |
000888 |
峨眉山A |
0.32% |
1.89 |
20.53 |
0.36% |
--- |
43 |
300476 |
胜宏科技 |
0.31% |
0.62 |
20.00 |
0.35% |
--- |
44 |
600584 |
长电科技 |
0.31% |
0.63 |
19.98 |
0.35% |
--- |
45 |
000933 |
神火股份 |
0.25% |
0.79 |
15.98 |
0.28% |
--- |
46 |
605296 |
神农集团 |
0.19% |
0.35 |
12.30 |
0.21% |
--- |
47 |
603283 |
赛腾股份 |
0.14% |
0.12 |
9.17 |
0.16% |
--- |
48 |
688031 |
星环科技 |
0.12% |
0.20 |
7.47 |
0.13% |
--- |
49 |
300580 |
贝斯特 |
0.08% |
0.34 |
4.97 |
0.09% |
--- |
50 |
002837 |
英维克 |
0.04% |
0.11 |
2.33 |
0.04% |
--- |
51 |
002241 |
歌尔股份 |
0.03% |
0.11 |
2.21 |
0.04% |
--- |
52 |
601858 |
中国科传 |
0.03% |
0.10 |
1.92 |
0.03% |
--- |
53 |
688111 |
金山办公 |
0.01% |
0.00 |
0.68 |
0.01% |
--- |
54 |
03690 |
美团-W |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
55 |
02359 |
药明康德 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
56 |
688800 |
瑞可达 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
57 |
688355 |
明志科技 |
0.00% |
0.00 |
0.00 |
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 |
688169 |
石头科技 |
8.30% |
1.59 |
545.71 |
8.98% |
-0.61 (-38.59%) |
2 |
601689 |
拓普集团 |
6.95% |
7.23 |
457.08 |
7.52% |
5.82 (80.46%) |
3 |
601138 |
工业富联 |
4.85% |
14.01 |
319.09 |
5.25% |
新增 |
4 |
300394 |
天孚通信 |
4.82% |
2.10 |
317.21 |
5.22% |
-1.85 (-88.36%) |
5 |
300308 |
中际旭创 |
4.50% |
1.89 |
295.60 |
4.87% |
-2.64 (-139.76%) |
6 |
002050 |
三花智控 |
4.24% |
11.76 |
279.09 |
4.59% |
-7.21 (-61.34%) |
7 |
300750 |
宁德时代 |
3.87% |
1.34 |
254.68 |
4.19% |
新增 |
8 |
000625 |
长安汽车 |
3.03% |
11.87 |
199.42 |
3.28% |
0.40 (3.37%) |
9 |
300502 |
新易盛 |
2.69% |
2.64 |
176.70 |
2.91% |
1.96 (74.22%) |
10 |
002517 |
恺英网络 |
2.67% |
15.94 |
175.64 |
2.89% |
3.56 (22.36%) |
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 |
688169 |
石头科技 |
8.30% |
1.59 |
545.71 |
8.98% |
-0.61 (-38.59%) |
2 |
601689 |
拓普集团 |
6.95% |
7.23 |
457.08 |
7.52% |
5.82 (80.46%) |
3 |
601138 |
工业富联 |
4.85% |
14.01 |
319.09 |
5.25% |
新增 |
4 |
300394 |
天孚通信 |
4.82% |
2.10 |
317.21 |
5.22% |
-1.85 (-88.36%) |
5 |
300308 |
中际旭创 |
4.50% |
1.89 |
295.60 |
4.87% |
-2.64 (-139.76%) |
6 |
002050 |
三花智控 |
4.24% |
11.76 |
279.09 |
4.59% |
-7.21 (-61.34%) |
7 |
300750 |
宁德时代 |
3.87% |
1.34 |
254.68 |
4.19% |
新增 |
8 |
000625 |
长安汽车 |
3.03% |
11.87 |
199.42 |
3.28% |
0.40 (3.37%) |
9 |
300502 |
新易盛 |
2.69% |
2.64 |
176.70 |
2.91% |
1.96 (74.22%) |
10 |
002517 |
恺英网络 |
2.67% |
15.94 |
175.64 |
2.89% |
3.56 (22.36%) |
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 |
688169 |
石头科技 |
9.01% |
2.21 |
624.67 |
10.02% |
-0.20 (-9.20%) |
2 |
002050 |
三花智控 |
8.05% |
18.98 |
557.88 |
8.95% |
新增 |
3 |
300308 |
中际旭创 |
7.37% |
4.53 |
511.14 |
8.20% |
0.00 (0.00%) |
4 |
300394 |
天孚通信 |
5.21% |
3.95 |
361.50 |
5.80% |
0.97 (24.56%) |
5 |
000625 |
长安汽车 |
2.78% |
11.47 |
193.04 |
3.10% |
新增 |
6 |
300418 |
昆仑万维 |
2.73% |
5.06 |
189.24 |
3.04% |
新增 |
7 |
603728 |
鸣志电器 |
2.60% |
2.74 |
180.43 |
2.89% |
新增 |
8 |
00700 |
腾讯控股 |
2.03% |
0.53 |
141.02 |
2.26% |
新增 |
9 |
688212 |
澳华内镜 |
2.02% |
2.26 |
140.06 |
2.25% |
新增 |
10 |
002517 |
恺英网络 |
1.99% |
12.37 |
138.22 |
2.22% |
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 |
688169 |
石头科技 |
9.01% |
2.21 |
624.67 |
10.02% |
-0.20 (-9.20%) |
2 |
002050 |
三花智控 |
8.05% |
18.98 |
557.88 |
8.95% |
新增 |
3 |
300308 |
中际旭创 |
7.37% |
4.53 |
511.14 |
8.20% |
0.00 (0.00%) |
4 |
300394 |
天孚通信 |
5.21% |
3.95 |
361.50 |
5.80% |
0.97 (24.56%) |
5 |
000625 |
长安汽车 |
2.78% |
11.47 |
193.04 |
3.10% |
新增 |
6 |
300418 |
昆仑万维 |
2.73% |
5.06 |
189.24 |
3.04% |
新增 |
7 |
603728 |
鸣志电器 |
2.60% |
2.74 |
180.43 |
2.89% |
新增 |
8 |
00700 |
腾讯控股 |
2.03% |
0.53 |
141.02 |
2.26% |
新增 |
9 |
688212 |
澳华内镜 |
2.02% |
2.26 |
140.06 |
2.25% |
新增 |
10 |
002517 |
恺英网络 |
1.99% |
12.37 |
138.22 |
2.22% |
新增 |
11 |
300809 |
华辰装备 |
1.99% |
4.72 |
138.06 |
2.21% |
--- |
12 |
688017 |
绿的谐波 |
1.94% |
0.88 |
134.65 |
2.16% |
--- |
13 |
002997 |
瑞鹄模具 |
1.88% |
3.92 |
130.57 |
2.09% |
--- |
14 |
688256 |
寒武纪 |
1.87% |
0.96 |
129.36 |
2.08% |
--- |
15 |
688095 |
福昕软件 |
1.82% |
1.81 |
126.14 |
2.02% |
--- |
16 |
300007 |
汉威科技 |
1.73% |
5.76 |
119.69 |
1.92% |
--- |
17 |
600422 |
昆药集团 |
1.66% |
5.50 |
114.75 |
1.84% |
--- |
18 |
002236 |
大华股份 |
1.57% |
5.89 |
108.71 |
1.74% |
--- |
19 |
002864 |
盘龙药业 |
1.50% |
2.71 |
104.19 |
1.67% |
--- |
20 |
601689 |
拓普集团 |
1.50% |
1.41 |
103.89 |
1.67% |
--- |
21 |
300122 |
智飞生物 |
1.44% |
1.63 |
99.61 |
1.60% |
--- |
22 |
300762 |
上海瀚讯 |
1.38% |
6.35 |
95.76 |
1.54% |
--- |
23 |
601965 |
中国汽研 |
1.29% |
4.05 |
89.34 |
1.43% |
--- |
24 |
605289 |
罗曼股份 |
1.27% |
1.53 |
87.97 |
1.41% |
--- |
25 |
001306 |
夏厦精密 |
1.15% |
0.88 |
79.77 |
1.28% |
--- |
26 |
300002 |
神州泰岳 |
1.07% |
8.41 |
74.47 |
1.19% |
--- |
27 |
688071 |
华依科技 |
1.06% |
1.51 |
73.42 |
1.18% |
--- |
28 |
300570 |
太辰光 |
1.04% |
1.85 |
72.24 |
1.16% |
--- |
29 |
300926 |
博俊科技 |
1.04% |
2.45 |
71.86 |
1.15% |
--- |
30 |
301312 |
智立方 |
0.95% |
0.61 |
66.09 |
1.06% |
--- |
31 |
002465 |
海格通信 |
0.92% |
4.96 |
63.74 |
1.02% |
--- |
32 |
688677 |
海泰新光 |
0.92% |
1.19 |
63.51 |
1.02% |
--- |
33 |
09926 |
康方生物 |
0.91% |
1.50 |
63.07 |
1.01% |
--- |
34 |
300580 |
贝斯特 |
0.84% |
1.92 |
58.14 |
0.93% |
--- |
35 |
002241 |
歌尔股份 |
0.82% |
2.69 |
56.54 |
0.91% |
--- |
36 |
603667 |
五洲新春 |
0.72% |
2.13 |
49.84 |
0.80% |
--- |
37 |
09626 |
哔哩哔哩-W |
0.72% |
0.59 |
49.71 |
0.80% |
--- |
38 |
600418 |
江淮汽车 |
0.55% |
2.34 |
37.84 |
0.61% |
--- |
39 |
688668 |
鼎通科技 |
0.54% |
0.68 |
37.60 |
0.60% |
--- |
40 |
300757 |
罗博特科 |
0.52% |
0.44 |
35.87 |
0.58% |
--- |
41 |
601137 |
博威合金 |
0.51% |
2.29 |
35.56 |
0.57% |
--- |
42 |
688702 |
盛科通信 |
0.50% |
0.68 |
34.78 |
0.56% |
--- |
43 |
301360 |
荣旗科技 |
0.49% |
0.36 |
33.70 |
0.54% |
--- |
44 |
002520 |
日发精机 |
0.49% |
5.16 |
33.95 |
0.54% |
--- |
45 |
300502 |
新易盛 |
0.48% |
0.68 |
33.54 |
0.54% |
--- |
46 |
02020 |
安踏体育 |
0.46% |
0.46 |
31.58 |
0.51% |
--- |
47 |
02400 |
心动公司 |
0.44% |
3.30 |
30.50 |
0.49% |
--- |
48 |
688326 |
经纬恒润 |
0.44% |
0.26 |
30.66 |
0.49% |
--- |
49 |
688320 |
禾川科技 |
0.44% |
0.74 |
30.48 |
0.49% |
--- |
50 |
300280 |
紫天科技 |
0.43% |
0.69 |
29.59 |
0.47% |
--- |
51 |
688322 |
奥比中光 |
0.43% |
0.80 |
29.94 |
0.48% |
--- |
52 |
01801 |
信达生物 |
0.42% |
0.75 |
29.06 |
0.47% |
--- |
53 |
603998 |
方盛制药 |
0.41% |
2.58 |
28.25 |
0.45% |
--- |
54 |
300130 |
新国都 |
0.35% |
1.02 |
24.58 |
0.39% |
--- |
55 |
09992 |
泡泡玛特 |
0.35% |
1.32 |
24.22 |
0.39% |
--- |
56 |
300624 |
万兴科技 |
0.30% |
0.22 |
20.81 |
0.33% |
--- |
57 |
002555 |
三七互娱 |
0.29% |
1.07 |
20.17 |
0.32% |
--- |
58 |
601872 |
招商轮船 |
0.29% |
3.47 |
20.40 |
0.33% |
--- |
59 |
02273 |
固生堂 |
0.29% |
0.44 |
20.10 |
0.32% |
--- |
60 |
600129 |
太极集团 |
0.28% |
0.42 |
19.31 |
0.31% |
--- |
61 |
603383 |
顶点软件 |
0.26% |
0.36 |
17.75 |
0.28% |
--- |
62 |
688377 |
迪威尔 |
0.26% |
0.67 |
17.99 |
0.29% |
--- |
63 |
01797 |
东方甄选 |
0.24% |
0.65 |
16.38 |
0.26% |
--- |
64 |
002281 |
光迅科技 |
0.18% |
0.44 |
12.54 |
0.20% |
--- |
65 |
300043 |
星辉娱乐 |
0.16% |
2.90 |
10.75 |
0.17% |
--- |
66 |
300031 |
宝通科技 |
0.10% |
0.39 |
7.20 |
0.12% |
--- |
67 |
603439 |
贵州三力 |
0.10% |
0.36 |
6.80 |
0.11% |
--- |
68 |
300913 |
兆龙互连 |
0.04% |
0.10 |
3.00 |
0.05% |
--- |
69 |
601858 |
中国科传 |
0.04% |
0.10 |
2.48 |
0.04% |
--- |
70 |
603258 |
电魂网络 |
0.04% |
0.12 |
2.64 |
0.04% |
--- |
71 |
688111 |
金山办公 |
0.01% |
0.00 |
0.95 |
0.02% |
--- |
72 |
02359 |
药明康德 |
0.01% |
0.01 |
0.58 |
0.01% |
--- |
73 |
688800 |
瑞可达 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
74 |
03690 |
美团-W |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
75 |
688355 |
明志科技 |
0.00% |
0.00 |
0.01 |
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 |
688169 |
石头科技 |
9.51% |
2.41 |
712.05 |
10.19% |
0.00 (新增) |
2 |
300308 |
中际旭创 |
7.00% |
4.53 |
524.23 |
7.50% |
0.00 (新增) |
3 |
002555 |
三七互娱 |
5.40% |
18.62 |
404.10 |
5.78% |
0.00 (新增) |
4 |
601138 |
工业富联 |
4.50% |
17.08 |
336.48 |
4.82% |
0.00 (新增) |
5 |
603444 |
吉比特 |
4.44% |
0.91 |
332.71 |
4.76% |
0.00 (新增) |
6 |
300394 |
天孚通信 |
3.78% |
2.98 |
283.10 |
4.05% |
0.00 (新增) |
7 |
002236 |
大华股份 |
3.57% |
11.99 |
267.10 |
3.82% |
0.00 (新增) |
8 |
688111 |
金山办公 |
3.49% |
0.70 |
261.41 |
3.74% |
0.00 (新增) |
9 |
300280 |
紫天科技 |
3.33% |
7.19 |
249.56 |
3.57% |
0.00 (新增) |
10 |
600276 |
恒瑞医药 |
3.12% |
5.19 |
233.24 |
3.34% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688169 |
石头科技 |
9.51% |
2.41 |
712.05 |
10.19% |
0.00 (新增) |
2 |
300308 |
中际旭创 |
7.00% |
4.53 |
524.23 |
7.50% |
0.00 (新增) |
3 |
002555 |
三七互娱 |
5.40% |
18.62 |
404.10 |
5.78% |
0.00 (新增) |
4 |
601138 |
工业富联 |
4.50% |
17.08 |
336.48 |
4.82% |
0.00 (新增) |
5 |
603444 |
吉比特 |
4.44% |
0.91 |
332.71 |
4.76% |
0.00 (新增) |
6 |
300394 |
天孚通信 |
3.78% |
2.98 |
283.10 |
4.05% |
0.00 (新增) |
7 |
002236 |
大华股份 |
3.57% |
11.99 |
267.10 |
3.82% |
0.00 (新增) |
8 |
688111 |
金山办公 |
3.49% |
0.70 |
261.41 |
3.74% |
0.00 (新增) |
9 |
300280 |
紫天科技 |
3.33% |
7.19 |
249.56 |
3.57% |
0.00 (新增) |
10 |
600276 |
恒瑞医药 |
3.12% |
5.19 |
233.24 |
3.34% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
8.31% |
5.23 |
771.16 |
9.00% |
新增 |
2 |
688169 |
石头科技 |
6.19% |
1.79 |
574.59 |
6.71% |
-0.49 (-27.24%) |
3 |
300502 |
新易盛 |
5.73% |
7.82 |
531.80 |
6.21% |
新增 |
4 |
00700 |
腾讯控股 |
4.12% |
1.25 |
382.16 |
4.46% |
新增 |
5 |
688111 |
金山办公 |
3.80% |
0.75 |
352.51 |
4.11% |
0.05 (7.33%) |
6 |
603444 |
吉比特 |
3.49% |
0.66 |
324.13 |
3.78% |
新增 |
7 |
002555 |
三七互娱 |
3.12% |
8.30 |
289.58 |
3.38% |
新增 |
8 |
000032 |
深桑达A |
2.90% |
8.19 |
269.43 |
3.14% |
-10.37 (-126.68%) |
9 |
002517 |
恺英网络 |
2.76% |
16.30 |
256.56 |
2.99% |
新增 |
10 |
605133 |
嵘泰股份 |
2.57% |
6.85 |
238.28 |
2.78% |
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 |
300308 |
中际旭创 |
8.31% |
5.23 |
771.16 |
9.00% |
新增 |
2 |
688169 |
石头科技 |
6.19% |
1.79 |
574.59 |
6.71% |
-0.49 (-27.24%) |
3 |
300502 |
新易盛 |
5.73% |
7.82 |
531.80 |
6.21% |
新增 |
4 |
00700 |
腾讯控股 |
4.12% |
1.25 |
382.16 |
4.46% |
新增 |
5 |
688111 |
金山办公 |
3.80% |
0.75 |
352.51 |
4.11% |
0.05 (7.33%) |
6 |
603444 |
吉比特 |
3.49% |
0.66 |
324.13 |
3.78% |
新增 |
7 |
002555 |
三七互娱 |
3.12% |
8.30 |
289.58 |
3.38% |
新增 |
8 |
000032 |
深桑达A |
2.90% |
8.19 |
269.43 |
3.14% |
-10.37 (-126.68%) |
9 |
002517 |
恺英网络 |
2.76% |
16.30 |
256.56 |
2.99% |
新增 |
10 |
605133 |
嵘泰股份 |
2.57% |
6.85 |
238.28 |
2.78% |
新增 |
11 |
002236 |
大华股份 |
2.50% |
11.77 |
232.46 |
2.71% |
--- |
12 |
002558 |
巨人网络 |
2.48% |
12.83 |
230.04 |
2.68% |
--- |
13 |
300280 |
紫天科技 |
2.38% |
4.62 |
220.70 |
2.58% |
--- |
14 |
002605 |
姚记科技 |
2.22% |
4.43 |
205.87 |
2.40% |
--- |
15 |
300394 |
天孚通信 |
2.10% |
1.82 |
194.43 |
2.27% |
--- |
16 |
002768 |
国恩股份 |
1.88% |
7.22 |
174.63 |
2.04% |
--- |
17 |
002291 |
遥望科技 |
1.84% |
13.04 |
170.83 |
1.99% |
--- |
18 |
601138 |
工业富联 |
1.72% |
6.33 |
159.52 |
1.86% |
--- |
19 |
688095 |
福昕软件 |
1.69% |
1.24 |
156.71 |
1.83% |
--- |
20 |
300229 |
拓尔思 |
1.68% |
6.02 |
156.34 |
1.82% |
--- |
21 |
601689 |
拓普集团 |
1.58% |
1.81 |
146.40 |
1.71% |
--- |
22 |
300494 |
盛天网络 |
1.57% |
5.87 |
145.47 |
1.70% |
--- |
23 |
002624 |
完美世界 |
1.55% |
8.53 |
144.15 |
1.68% |
--- |
24 |
300002 |
神州泰岳 |
1.33% |
8.84 |
123.76 |
1.44% |
--- |
25 |
603533 |
掌阅科技 |
1.23% |
4.12 |
114.22 |
1.33% |
--- |
26 |
002602 |
世纪华通 |
1.08% |
13.22 |
100.31 |
1.17% |
--- |
27 |
000066 |
中国长城 |
1.07% |
7.21 |
99.71 |
1.16% |
--- |
28 |
300058 |
蓝色光标 |
1.06% |
10.16 |
98.25 |
1.15% |
--- |
29 |
688120 |
华海清科 |
0.96% |
0.35 |
88.90 |
1.04% |
--- |
30 |
300687 |
赛意信息 |
0.89% |
2.96 |
82.23 |
0.96% |
--- |
31 |
603258 |
电魂网络 |
0.81% |
1.76 |
75.00 |
0.88% |
--- |
32 |
02400 |
心动公司 |
0.80% |
4.10 |
74.47 |
0.87% |
--- |
33 |
688037 |
芯源微 |
0.75% |
0.40 |
69.22 |
0.81% |
--- |
34 |
09868 |
小鹏汽车-W |
0.74% |
1.48 |
68.23 |
0.80% |
--- |
35 |
02331 |
李宁 |
0.69% |
1.65 |
64.12 |
0.75% |
--- |
36 |
002463 |
沪电股份 |
0.69% |
3.06 |
64.08 |
0.75% |
--- |
37 |
002712 |
思美传媒 |
0.66% |
9.30 |
60.99 |
0.71% |
--- |
38 |
000063 |
中兴通讯 |
0.61% |
1.24 |
56.47 |
0.66% |
--- |
39 |
688031 |
星环科技 |
0.60% |
0.42 |
55.49 |
0.65% |
--- |
40 |
300031 |
宝通科技 |
0.60% |
2.24 |
55.37 |
0.65% |
--- |
41 |
300571 |
平治信息 |
0.59% |
1.55 |
54.31 |
0.63% |
--- |
42 |
300846 |
首都在线 |
0.57% |
3.47 |
53.32 |
0.62% |
--- |
43 |
688017 |
绿的谐波 |
0.55% |
0.31 |
50.83 |
0.59% |
--- |
44 |
002050 |
三花智控 |
0.50% |
1.53 |
46.36 |
0.54% |
--- |
45 |
300364 |
中文在线 |
0.49% |
2.56 |
45.70 |
0.53% |
--- |
46 |
301030 |
仕净科技 |
0.49% |
0.66 |
45.61 |
0.53% |
--- |
47 |
300390 |
天华新能 |
0.47% |
1.23 |
44.00 |
0.51% |
--- |
48 |
09626 |
哔哩哔哩-W |
0.46% |
0.40 |
42.61 |
0.50% |
--- |
49 |
002765 |
蓝黛科技 |
0.43% |
4.93 |
39.64 |
0.46% |
--- |
50 |
300418 |
昆仑万维 |
0.43% |
1.00 |
40.28 |
0.47% |
--- |
51 |
688981 |
中芯国际 |
0.42% |
0.77 |
38.92 |
0.45% |
--- |
52 |
300567 |
精测电子 |
0.42% |
0.41 |
39.01 |
0.46% |
--- |
53 |
600975 |
新五丰 |
0.39% |
3.81 |
36.42 |
0.43% |
--- |
54 |
300757 |
罗博特科 |
0.34% |
0.36 |
31.68 |
0.37% |
--- |
55 |
300161 |
华中数控 |
0.33% |
0.57 |
30.51 |
0.36% |
--- |
56 |
00520 |
呷哺呷哺 |
0.31% |
8.40 |
28.50 |
0.33% |
--- |
57 |
603477 |
巨星农牧 |
0.30% |
0.83 |
27.73 |
0.32% |
--- |
58 |
688232 |
新点软件 |
0.29% |
0.50 |
26.92 |
0.31% |
--- |
59 |
002837 |
英维克 |
0.29% |
0.89 |
26.65 |
0.31% |
--- |
60 |
09869 |
海伦司 |
0.25% |
3.30 |
23.28 |
0.27% |
--- |
61 |
300499 |
高澜股份 |
0.24% |
1.27 |
22.38 |
0.26% |
--- |
62 |
09992 |
泡泡玛特 |
0.23% |
1.32 |
21.20 |
0.25% |
--- |
63 |
300490 |
华自科技 |
0.22% |
1.17 |
20.08 |
0.23% |
--- |
64 |
002368 |
太极股份 |
0.13% |
0.29 |
11.77 |
0.14% |
--- |
65 |
300043 |
星辉娱乐 |
0.12% |
2.90 |
10.81 |
0.13% |
--- |
66 |
000977 |
浪潮信息 |
0.11% |
0.22 |
10.63 |
0.12% |
--- |
67 |
03690 |
美团-W |
0.11% |
0.09 |
10.17 |
0.12% |
--- |
68 |
601858 |
中国科传 |
0.04% |
0.10 |
3.37 |
0.04% |
--- |
69 |
01024 |
快手-W |
0.04% |
0.08 |
3.95 |
0.05% |
--- |
70 |
605068 |
明新旭腾 |
0.02% |
0.08 |
1.96 |
0.02% |
--- |
71 |
300559 |
佳发教育 |
0.02% |
0.09 |
1.51 |
0.02% |
--- |
72 |
02359 |
药明康德 |
0.00% |
0.01 |
0.46 |
0.01% |
--- |
73 |
688355 |
明志科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
74 |
688800 |
瑞可达 |
0.00% |
0.00 |
0.08 |
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 |
688169 |
石头科技 |
8.73% |
2.28 |
832.16 |
9.34% |
0.00 (新增) |
2 |
000032 |
深桑达A |
6.44% |
18.56 |
613.72 |
6.88% |
0.00 (新增) |
3 |
002368 |
太极股份 |
5.61% |
12.68 |
534.81 |
6.00% |
0.00 (新增) |
4 |
601689 |
拓普集团 |
3.96% |
5.89 |
377.48 |
4.23% |
0.00 (新增) |
5 |
603799 |
华友钴业 |
3.59% |
6.23 |
342.58 |
3.84% |
0.00 (新增) |
6 |
688111 |
金山办公 |
3.43% |
0.69 |
327.22 |
3.67% |
0.00 (新增) |
7 |
002439 |
启明星辰 |
2.87% |
8.24 |
273.98 |
3.07% |
0.00 (新增) |
8 |
002605 |
姚记科技 |
2.85% |
10.32 |
271.83 |
3.05% |
0.00 (新增) |
9 |
600536 |
中国软件 |
2.79% |
3.86 |
265.68 |
2.98% |
0.00 (新增) |
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 |
688169 |
石头科技 |
8.73% |
2.28 |
832.16 |
9.34% |
0.00 (新增) |
2 |
000032 |
深桑达A |
6.44% |
18.56 |
613.72 |
6.88% |
0.00 (新增) |
3 |
002368 |
太极股份 |
5.61% |
12.68 |
534.81 |
6.00% |
0.00 (新增) |
4 |
601689 |
拓普集团 |
3.96% |
5.89 |
377.48 |
4.23% |
0.00 (新增) |
5 |
603799 |
华友钴业 |
3.59% |
6.23 |
342.58 |
3.84% |
0.00 (新增) |
6 |
688111 |
金山办公 |
3.43% |
0.69 |
327.22 |
3.67% |
0.00 (新增) |
7 |
002439 |
启明星辰 |
2.87% |
8.24 |
273.98 |
3.07% |
0.00 (新增) |
8 |
002605 |
姚记科技 |
2.85% |
10.32 |
271.83 |
3.05% |
0.00 (新增) |
9 |
600536 |
中国软件 |
2.79% |
3.86 |
265.68 |
2.98% |
0.00 (新增) |
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 |
688169 |
石头科技 |
6.44% |
2.45 |
607.26 |
6.83% |
-0.69 (-28.16%) |
2 |
300014 |
亿纬锂能 |
6.12% |
6.56 |
576.93 |
6.49% |
-3.76 (-57.23%) |
3 |
603799 |
华友钴业 |
5.62% |
9.53 |
529.97 |
5.96% |
-8.08 (-84.84%) |
4 |
002594 |
比亚迪 |
5.31% |
1.95 |
500.42 |
5.63% |
-2.31 (-118.45%) |
5 |
603197 |
保隆科技 |
4.55% |
9.06 |
428.74 |
4.82% |
-2.04 (-22.46%) |
6 |
688800 |
瑞可达 |
4.04% |
3.57 |
380.87 |
4.28% |
-0.13 (-3.57%) |
7 |
002368 |
太极股份 |
3.85% |
12.91 |
363.16 |
4.09% |
新增 |
8 |
601689 |
拓普集团 |
3.67% |
5.91 |
345.93 |
3.89% |
-6.81 (-115.40%) |
9 |
603596 |
伯特利 |
3.46% |
4.09 |
326.20 |
3.67% |
新增 |
10 |
605133 |
嵘泰股份 |
2.97% |
10.68 |
279.92 |
3.15% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688169 |
石头科技 |
6.44% |
2.45 |
607.26 |
6.83% |
-0.69 (-28.16%) |
2 |
300014 |
亿纬锂能 |
6.12% |
6.56 |
576.93 |
6.49% |
-3.76 (-57.23%) |
3 |
603799 |
华友钴业 |
5.62% |
9.53 |
529.97 |
5.96% |
-8.08 (-84.84%) |
4 |
002594 |
比亚迪 |
5.31% |
1.95 |
500.42 |
5.63% |
-2.31 (-118.45%) |
5 |
603197 |
保隆科技 |
4.55% |
9.06 |
428.74 |
4.82% |
-2.04 (-22.46%) |
6 |
688800 |
瑞可达 |
4.04% |
3.57 |
380.87 |
4.28% |
-0.13 (-3.57%) |
7 |
002368 |
太极股份 |
3.85% |
12.91 |
363.16 |
4.09% |
新增 |
8 |
601689 |
拓普集团 |
3.67% |
5.91 |
345.93 |
3.89% |
-6.81 (-115.40%) |
9 |
603596 |
伯特利 |
3.46% |
4.09 |
326.20 |
3.67% |
新增 |
10 |
605133 |
嵘泰股份 |
2.97% |
10.68 |
279.92 |
3.15% |
新增 |
11 |
688031 |
星环科技 |
2.88% |
2.98 |
271.36 |
3.05% |
--- |
12 |
002180 |
纳思达 |
2.65% |
4.82 |
250.26 |
2.82% |
--- |
13 |
600338 |
西藏珠峰 |
2.60% |
10.68 |
244.84 |
2.75% |
--- |
14 |
002765 |
蓝黛科技 |
2.42% |
25.33 |
227.75 |
2.56% |
--- |
15 |
002906 |
华阳集团 |
2.32% |
6.59 |
218.78 |
2.46% |
--- |
16 |
002768 |
国恩股份 |
2.22% |
7.22 |
209.50 |
2.36% |
--- |
17 |
00700 |
腾讯控股 |
2.18% |
0.69 |
205.86 |
2.32% |
--- |
18 |
003029 |
吉大正元 |
2.12% |
5.67 |
199.92 |
2.25% |
--- |
19 |
002965 |
祥鑫科技 |
1.96% |
3.18 |
185.20 |
2.08% |
--- |
20 |
600536 |
中国软件 |
1.67% |
2.69 |
157.12 |
1.77% |
--- |
21 |
002850 |
科达利 |
1.50% |
1.19 |
141.38 |
1.59% |
--- |
22 |
01024 |
快手-W |
1.49% |
2.22 |
140.90 |
1.59% |
--- |
23 |
603138 |
海量数据 |
1.41% |
6.49 |
133.37 |
1.50% |
--- |
24 |
002384 |
东山精密 |
1.39% |
5.30 |
131.05 |
1.47% |
--- |
25 |
603997 |
继峰股份 |
1.37% |
8.48 |
129.57 |
1.46% |
--- |
26 |
603039 |
泛微网络 |
1.33% |
2.48 |
124.97 |
1.41% |
--- |
27 |
300693 |
盛弘股份 |
1.00% |
1.73 |
93.90 |
1.06% |
--- |
28 |
688201 |
信安世纪 |
0.95% |
1.57 |
89.20 |
1.00% |
--- |
29 |
300990 |
同飞股份 |
0.91% |
0.94 |
86.24 |
0.97% |
--- |
30 |
300274 |
阳光电源 |
0.89% |
0.75 |
83.47 |
0.94% |
--- |
31 |
688202 |
美迪西 |
0.88% |
0.39 |
83.10 |
0.93% |
--- |
32 |
300212 |
易华录 |
0.87% |
4.01 |
81.84 |
0.92% |
--- |
33 |
002518 |
科士达 |
0.71% |
1.16 |
66.82 |
0.75% |
--- |
34 |
300565 |
科信技术 |
0.71% |
2.89 |
67.22 |
0.76% |
--- |
35 |
688599 |
天合光能 |
0.69% |
1.03 |
65.40 |
0.74% |
--- |
36 |
300659 |
中孚信息 |
0.66% |
2.33 |
62.14 |
0.70% |
--- |
37 |
002459 |
晶澳科技 |
0.66% |
1.03 |
61.89 |
0.70% |
--- |
38 |
002472 |
双环传动 |
0.65% |
2.40 |
61.08 |
0.69% |
--- |
39 |
300820 |
英杰电气 |
0.61% |
0.78 |
57.31 |
0.64% |
--- |
40 |
002335 |
科华数据 |
0.61% |
1.15 |
57.37 |
0.65% |
--- |
41 |
002709 |
天赐材料 |
0.57% |
1.23 |
53.95 |
0.61% |
--- |
42 |
300390 |
天华新能 |
0.52% |
0.95 |
49.41 |
0.56% |
--- |
43 |
300568 |
星源材质 |
0.51% |
2.31 |
47.75 |
0.54% |
--- |
44 |
00520 |
呷哺呷哺 |
0.50% |
6.00 |
47.59 |
0.54% |
--- |
45 |
09869 |
海伦司 |
0.46% |
3.30 |
43.69 |
0.49% |
--- |
46 |
02015 |
理想汽车-W |
0.45% |
0.62 |
42.53 |
0.48% |
--- |
47 |
002837 |
英维克 |
0.44% |
1.24 |
41.30 |
0.46% |
--- |
48 |
688208 |
道通科技 |
0.41% |
1.22 |
38.43 |
0.43% |
--- |
49 |
00696 |
中国民航信息网络 |
0.38% |
2.40 |
35.37 |
0.40% |
--- |
50 |
688659 |
元琛科技 |
0.37% |
2.02 |
34.60 |
0.39% |
--- |
51 |
300953 |
震裕科技 |
0.31% |
0.35 |
28.93 |
0.33% |
--- |
52 |
03690 |
美团-W |
0.25% |
0.15 |
23.60 |
0.27% |
--- |
53 |
688248 |
南网科技 |
0.24% |
0.40 |
22.84 |
0.26% |
--- |
54 |
688676 |
金盘科技 |
0.14% |
0.35 |
12.76 |
0.14% |
--- |
55 |
300438 |
鹏辉能源 |
0.14% |
0.17 |
13.48 |
0.15% |
--- |
56 |
600933 |
爱柯迪 |
0.12% |
0.63 |
11.47 |
0.13% |
--- |
57 |
600588 |
用友网络 |
0.07% |
0.27 |
6.48 |
0.07% |
--- |
58 |
002371 |
北方华创 |
0.06% |
0.03 |
5.72 |
0.06% |
--- |
59 |
02359 |
药明康德 |
0.01% |
0.01 |
0.59 |
0.01% |
--- |
60 |
688355 |
明志科技 |
0.00% |
0.00 |
0.01 |
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 |
603799 |
华友钴业 |
6.58% |
17.61 |
1132.99 |
7.03% |
-2.26 (-12.83%) |
2 |
002594 |
比亚迪 |
6.23% |
4.25 |
1072.10 |
6.65% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
5.89% |
2.53 |
1014.29 |
6.29% |
0.00 (0.00%) |
4 |
600438 |
通威股份 |
5.66% |
20.74 |
974.12 |
6.04% |
新增 |
5 |
601689 |
拓普集团 |
5.45% |
12.72 |
938.75 |
5.82% |
9.51 (74.76%) |
6 |
300014 |
亿纬锂能 |
5.07% |
10.32 |
873.07 |
5.42% |
2.94 (28.49%) |
7 |
688169 |
石头科技 |
4.71% |
3.14 |
810.99 |
5.03% |
0.90 (28.57%) |
8 |
600338 |
西藏珠峰 |
2.87% |
22.17 |
494.30 |
3.07% |
0.00 (0.00%) |
9 |
603197 |
保隆科技 |
2.84% |
11.10 |
489.73 |
3.04% |
新增 |
10 |
688800 |
瑞可达 |
2.79% |
3.70 |
480.70 |
2.98% |
1.32 (35.59%) |
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 |
603799 |
华友钴业 |
6.58% |
17.61 |
1132.99 |
7.03% |
-2.26 (-12.83%) |
2 |
002594 |
比亚迪 |
6.23% |
4.25 |
1072.10 |
6.65% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
5.89% |
2.53 |
1014.29 |
6.29% |
0.00 (0.00%) |
4 |
600438 |
通威股份 |
5.66% |
20.74 |
974.12 |
6.04% |
新增 |
5 |
601689 |
拓普集团 |
5.45% |
12.72 |
938.75 |
5.82% |
9.51 (74.76%) |
6 |
300014 |
亿纬锂能 |
5.07% |
10.32 |
873.07 |
5.42% |
2.94 (28.49%) |
7 |
688169 |
石头科技 |
4.71% |
3.14 |
810.99 |
5.03% |
0.90 (28.57%) |
8 |
600338 |
西藏珠峰 |
2.87% |
22.17 |
494.30 |
3.07% |
0.00 (0.00%) |
9 |
603197 |
保隆科技 |
2.84% |
11.10 |
489.73 |
3.04% |
新增 |
10 |
688800 |
瑞可达 |
2.79% |
3.70 |
480.70 |
2.98% |
1.32 (35.59%) |
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 |
603799 |
华友钴业 |
9.23% |
19.87 |
1899.77 |
9.87% |
4.58 (23.08%) |
2 |
002594 |
比亚迪 |
6.89% |
4.25 |
1418.73 |
7.37% |
新增 |
3 |
688169 |
石头科技 |
6.72% |
2.24 |
1383.75 |
7.19% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
6.56% |
2.53 |
1351.07 |
7.02% |
0.05 (1.86%) |
5 |
002466 |
天齐锂业 |
6.06% |
10.00 |
1247.46 |
6.48% |
新增 |
6 |
600519 |
贵州茅台 |
5.13% |
0.52 |
1055.22 |
5.48% |
0.15 (29.07%) |
7 |
300769 |
德方纳米 |
4.09% |
2.06 |
842.29 |
4.38% |
0.36 (17.35%) |
8 |
300014 |
亿纬锂能 |
3.50% |
7.38 |
719.55 |
3.74% |
新增 |
9 |
300595 |
欧普康视 |
3.10% |
11.17 |
639.04 |
3.32% |
新增 |
10 |
600338 |
西藏珠峰 |
3.09% |
22.17 |
636.16 |
3.31% |
0.00 (0.00%) |
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 |
603799 |
华友钴业 |
9.23% |
19.87 |
1899.77 |
9.87% |
4.58 (23.08%) |
2 |
002594 |
比亚迪 |
6.89% |
4.25 |
1418.73 |
7.37% |
新增 |
3 |
688169 |
石头科技 |
6.72% |
2.24 |
1383.75 |
7.19% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
6.56% |
2.53 |
1351.07 |
7.02% |
0.05 (1.86%) |
5 |
002466 |
天齐锂业 |
6.06% |
10.00 |
1247.46 |
6.48% |
新增 |
6 |
600519 |
贵州茅台 |
5.13% |
0.52 |
1055.22 |
5.48% |
0.15 (29.07%) |
7 |
300769 |
德方纳米 |
4.09% |
2.06 |
842.29 |
4.38% |
0.36 (17.35%) |
8 |
300014 |
亿纬锂能 |
3.50% |
7.38 |
719.55 |
3.74% |
新增 |
9 |
300595 |
欧普康视 |
3.10% |
11.17 |
639.04 |
3.32% |
新增 |
10 |
600338 |
西藏珠峰 |
3.09% |
22.17 |
636.16 |
3.31% |
0.00 (0.00%) |
11 |
600941 |
中国移动 |
2.56% |
8.74 |
526.45 |
2.74% |
--- |
12 |
002906 |
华阳集团 |
2.36% |
10.74 |
486.68 |
2.53% |
--- |
13 |
002756 |
永兴材料 |
2.13% |
2.88 |
438.82 |
2.28% |
--- |
14 |
688707 |
振华新材 |
1.95% |
5.32 |
402.22 |
2.09% |
--- |
15 |
002132 |
恒星科技 |
1.92% |
54.48 |
395.52 |
2.05% |
--- |
16 |
002192 |
融捷股份 |
1.81% |
2.43 |
373.49 |
1.94% |
--- |
17 |
300896 |
爱美客 |
1.81% |
0.62 |
372.01 |
1.93% |
--- |
18 |
300568 |
星源材质 |
1.79% |
12.68 |
368.23 |
1.91% |
--- |
19 |
300763 |
锦浪科技 |
1.62% |
1.57 |
333.98 |
1.74% |
--- |
20 |
002074 |
国轩高科 |
1.61% |
7.27 |
331.74 |
1.72% |
--- |
21 |
603179 |
新泉股份 |
1.54% |
10.91 |
316.42 |
1.64% |
--- |
22 |
688800 |
瑞可达 |
1.46% |
2.38 |
300.82 |
1.56% |
--- |
23 |
601799 |
星宇股份 |
1.15% |
1.38 |
236.29 |
1.23% |
--- |
24 |
601689 |
拓普集团 |
1.07% |
3.21 |
219.67 |
1.14% |
--- |
25 |
688363 |
华熙生物 |
1.04% |
1.51 |
215.00 |
1.12% |
--- |
26 |
688032 |
禾迈股份 |
0.93% |
0.22 |
192.32 |
1.00% |
--- |
27 |
002768 |
国恩股份 |
0.90% |
7.22 |
185.39 |
0.96% |
--- |
28 |
688326 |
经纬恒润 |
0.83% |
1.16 |
169.90 |
0.88% |
--- |
29 |
03690 |
美团-W |
0.78% |
0.96 |
159.63 |
0.83% |
--- |
30 |
002709 |
天赐材料 |
0.71% |
2.34 |
145.14 |
0.75% |
--- |
31 |
300973 |
立高食品 |
0.62% |
1.23 |
127.95 |
0.66% |
--- |
32 |
605068 |
明新旭腾 |
0.61% |
5.41 |
126.32 |
0.66% |
--- |
33 |
002459 |
晶澳科技 |
0.58% |
1.53 |
120.37 |
0.63% |
--- |
34 |
01368 |
特步国际 |
0.57% |
9.60 |
116.58 |
0.61% |
--- |
35 |
002876 |
三利谱 |
0.52% |
2.67 |
106.85 |
0.56% |
--- |
36 |
300041 |
回天新材 |
0.50% |
5.97 |
103.70 |
0.54% |
--- |
37 |
603596 |
伯特利 |
0.49% |
1.26 |
101.03 |
0.52% |
--- |
38 |
688005 |
容百科技 |
0.45% |
0.72 |
93.44 |
0.49% |
--- |
39 |
603667 |
五洲新春 |
0.44% |
5.76 |
91.41 |
0.47% |
--- |
40 |
000625 |
长安汽车 |
0.42% |
5.02 |
86.91 |
0.45% |
--- |
41 |
300035 |
中科电气 |
0.40% |
2.98 |
83.29 |
0.43% |
--- |
42 |
002245 |
蔚蓝锂芯 |
0.36% |
3.16 |
73.36 |
0.38% |
--- |
43 |
688348 |
昱能科技 |
0.36% |
0.15 |
74.47 |
0.39% |
--- |
44 |
603987 |
康德莱 |
0.32% |
3.30 |
65.77 |
0.34% |
--- |
45 |
300337 |
银邦股份 |
0.27% |
5.12 |
56.47 |
0.29% |
--- |
46 |
300357 |
我武生物 |
0.21% |
0.82 |
42.66 |
0.22% |
--- |
47 |
000661 |
长春高新 |
0.19% |
0.17 |
39.68 |
0.21% |
--- |
48 |
300428 |
立中集团 |
0.19% |
1.19 |
39.33 |
0.20% |
--- |
49 |
688533 |
上声电子 |
0.19% |
0.54 |
38.68 |
0.20% |
--- |
50 |
002920 |
德赛西威 |
0.19% |
0.27 |
39.96 |
0.21% |
--- |
51 |
300679 |
电连技术 |
0.18% |
0.86 |
38.00 |
0.20% |
--- |
52 |
09868 |
小鹏汽车-W |
0.18% |
0.35 |
37.83 |
0.20% |
--- |
53 |
600933 |
爱柯迪 |
0.16% |
1.97 |
32.33 |
0.17% |
--- |
54 |
002812 |
恩捷股份 |
0.13% |
0.10 |
25.95 |
0.13% |
--- |
55 |
002850 |
科达利 |
0.10% |
0.13 |
20.08 |
0.10% |
--- |
56 |
603688 |
石英股份 |
0.10% |
0.16 |
21.22 |
0.11% |
--- |
57 |
002101 |
广东鸿图 |
0.09% |
0.85 |
19.38 |
0.10% |
--- |
58 |
603348 |
文灿股份 |
0.09% |
0.36 |
19.30 |
0.10% |
--- |
59 |
603260 |
合盛硅业 |
0.06% |
0.11 |
12.46 |
0.06% |
--- |
60 |
688220 |
翱捷科技 |
0.04% |
0.13 |
9.14 |
0.05% |
--- |
61 |
002371 |
北方华创 |
0.03% |
0.03 |
7.04 |
0.04% |
--- |
62 |
603136 |
天目湖 |
0.02% |
0.11 |
3.20 |
0.02% |
--- |
63 |
688111 |
金山办公 |
0.02% |
0.02 |
3.69 |
0.02% |
--- |
64 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
65 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
66 |
688198 |
佰仁医疗 |
0.01% |
0.01 |
1.72 |
0.01% |
--- |
67 |
02359 |
药明康德 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
68 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.57 |
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 |
603799 |
华友钴业 |
7.66% |
15.28 |
1494.68 |
8.40% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
6.52% |
2.48 |
1272.04 |
7.15% |
新增 |
3 |
688169 |
石头科技 |
6.38% |
2.24 |
1243.42 |
6.99% |
0.00 (0.00%) |
4 |
300769 |
德方纳米 |
4.97% |
1.70 |
968.78 |
5.44% |
0.00 (0.00%) |
5 |
603363 |
傲农生物 |
4.12% |
33.72 |
802.65 |
4.51% |
-25.71 (-76.22%) |
6 |
300498 |
温氏股份 |
3.23% |
28.55 |
629.53 |
3.54% |
新增 |
7 |
600519 |
贵州茅台 |
3.23% |
0.37 |
629.15 |
3.53% |
0.00 (0.00%) |
8 |
600338 |
西藏珠峰 |
3.01% |
22.17 |
586.29 |
3.29% |
0.00 (0.00%) |
9 |
002756 |
永兴材料 |
3.00% |
4.93 |
584.80 |
3.29% |
新增 |
10 |
603477 |
巨星农牧 |
2.89% |
21.95 |
563.22 |
3.16% |
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 |
603799 |
华友钴业 |
7.66% |
15.28 |
1494.68 |
8.40% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
6.52% |
2.48 |
1272.04 |
7.15% |
新增 |
3 |
688169 |
石头科技 |
6.38% |
2.24 |
1243.42 |
6.99% |
0.00 (0.00%) |
4 |
300769 |
德方纳米 |
4.97% |
1.70 |
968.78 |
5.44% |
0.00 (0.00%) |
5 |
603363 |
傲农生物 |
4.12% |
33.72 |
802.65 |
4.51% |
-25.71 (-76.22%) |
6 |
300498 |
温氏股份 |
3.23% |
28.55 |
629.53 |
3.54% |
新增 |
7 |
600519 |
贵州茅台 |
3.23% |
0.37 |
629.15 |
3.53% |
0.00 (0.00%) |
8 |
600338 |
西藏珠峰 |
3.01% |
22.17 |
586.29 |
3.29% |
0.00 (0.00%) |
9 |
002756 |
永兴材料 |
3.00% |
4.93 |
584.80 |
3.29% |
新增 |
10 |
603477 |
巨星农牧 |
2.89% |
21.95 |
563.22 |
3.16% |
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 |
688169 |
石头科技 |
7.14% |
2.24 |
1824.21 |
7.63% |
0.00 (0.00%) |
2 |
603799 |
华友钴业 |
6.60% |
15.28 |
1685.87 |
7.05% |
0.00 (0.00%) |
3 |
002594 |
比亚迪 |
3.49% |
3.32 |
890.83 |
3.73% |
新增 |
4 |
603129 |
春风动力 |
3.28% |
4.85 |
839.05 |
3.51% |
新增 |
5 |
600338 |
西藏珠峰 |
3.27% |
22.17 |
834.77 |
3.49% |
新增 |
6 |
300769 |
德方纳米 |
3.27% |
1.70 |
836.69 |
3.50% |
新增 |
7 |
603486 |
科沃斯 |
3.26% |
5.52 |
833.83 |
3.49% |
-0.40 (-7.17%) |
8 |
603363 |
傲农生物 |
2.95% |
59.43 |
754.76 |
3.16% |
新增 |
9 |
600519 |
贵州茅台 |
2.94% |
0.37 |
750.30 |
3.14% |
新增 |
10 |
300014 |
亿纬锂能 |
2.88% |
6.22 |
735.08 |
3.08% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688169 |
石头科技 |
7.14% |
2.24 |
1824.21 |
7.63% |
0.00 (0.00%) |
2 |
603799 |
华友钴业 |
6.60% |
15.28 |
1685.87 |
7.05% |
0.00 (0.00%) |
3 |
002594 |
比亚迪 |
3.49% |
3.32 |
890.83 |
3.73% |
新增 |
4 |
603129 |
春风动力 |
3.28% |
4.85 |
839.05 |
3.51% |
新增 |
5 |
600338 |
西藏珠峰 |
3.27% |
22.17 |
834.77 |
3.49% |
新增 |
6 |
300769 |
德方纳米 |
3.27% |
1.70 |
836.69 |
3.50% |
新增 |
7 |
603486 |
科沃斯 |
3.26% |
5.52 |
833.83 |
3.49% |
-0.40 (-7.17%) |
8 |
603363 |
傲农生物 |
2.95% |
59.43 |
754.76 |
3.16% |
新增 |
9 |
600519 |
贵州茅台 |
2.94% |
0.37 |
750.30 |
3.14% |
新增 |
10 |
300014 |
亿纬锂能 |
2.88% |
6.22 |
735.08 |
3.08% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
7.40% |
15.15 |
2314.20 |
9.19% |
-0.45 (-2.95%) |
2 |
300390 |
天华超净 |
5.60% |
16.31 |
1750.88 |
6.95% |
8.09 (49.60%) |
3 |
688169 |
石头科技 |
5.07% |
2.24 |
1586.21 |
6.30% |
0.55 (24.62%) |
4 |
603799 |
华友钴业 |
5.05% |
15.28 |
1580.26 |
6.27% |
5.36 (35.07%) |
5 |
000301 |
东方盛虹 |
3.98% |
44.33 |
1246.56 |
4.95% |
新增 |
6 |
300432 |
富临精工 |
3.97% |
30.41 |
1241.94 |
4.93% |
新增 |
7 |
002709 |
天赐材料 |
3.45% |
7.09 |
1078.53 |
4.28% |
新增 |
8 |
002371 |
北方华创 |
3.41% |
2.92 |
1067.34 |
4.24% |
1.78 (60.94%) |
9 |
600438 |
通威股份 |
3.28% |
20.14 |
1025.93 |
4.07% |
新增 |
10 |
603486 |
科沃斯 |
2.87% |
5.92 |
899.25 |
3.57% |
-3.56 (-60.11%) |
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 |
603259 |
药明康德 |
7.40% |
15.15 |
2314.20 |
9.19% |
-0.45 (-2.95%) |
2 |
300390 |
天华超净 |
5.60% |
16.31 |
1750.88 |
6.95% |
8.09 (49.60%) |
3 |
688169 |
石头科技 |
5.07% |
2.24 |
1586.21 |
6.30% |
0.55 (24.62%) |
4 |
603799 |
华友钴业 |
5.05% |
15.28 |
1580.26 |
6.27% |
5.36 (35.07%) |
5 |
000301 |
东方盛虹 |
3.98% |
44.33 |
1246.56 |
4.95% |
新增 |
6 |
300432 |
富临精工 |
3.97% |
30.41 |
1241.94 |
4.93% |
新增 |
7 |
002709 |
天赐材料 |
3.45% |
7.09 |
1078.53 |
4.28% |
新增 |
8 |
002371 |
北方华创 |
3.41% |
2.92 |
1067.34 |
4.24% |
1.78 (60.94%) |
9 |
600438 |
通威股份 |
3.28% |
20.14 |
1025.93 |
4.07% |
新增 |
10 |
603486 |
科沃斯 |
2.87% |
5.92 |
899.25 |
3.57% |
-3.56 (-60.11%) |
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 |
300750 |
宁德时代 |
7.09% |
4.72 |
2524.26 |
7.60% |
新增 |
2 |
603259 |
药明康德 |
6.86% |
15.59 |
2441.55 |
7.35% |
2.60 (16.67%) |
3 |
603501 |
韦尔股份 |
6.78% |
7.50 |
2414.23 |
7.27% |
0.00 (0.00%) |
4 |
603486 |
科沃斯 |
6.07% |
9.48 |
2161.88 |
6.51% |
0.00 (0.00%) |
5 |
688169 |
石头科技 |
5.99% |
1.69 |
2132.73 |
6.42% |
0.33 (19.80%) |
6 |
00700 |
腾讯控股 |
5.03% |
3.69 |
1793.10 |
5.40% |
0.00 (0.00%) |
7 |
03690 |
美团-W |
4.96% |
6.63 |
1767.87 |
5.32% |
0.75 (11.31%) |
8 |
000661 |
长春高新 |
3.55% |
3.26 |
1263.13 |
3.80% |
0.89 (27.27%) |
9 |
603799 |
华友钴业 |
3.18% |
9.92 |
1133.21 |
3.41% |
新增 |
10 |
300014 |
亿纬锂能 |
3.16% |
10.82 |
1124.87 |
3.39% |
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 |
300750 |
宁德时代 |
7.09% |
4.72 |
2524.26 |
7.60% |
新增 |
2 |
603259 |
药明康德 |
6.86% |
15.59 |
2441.55 |
7.35% |
2.60 (16.67%) |
3 |
603501 |
韦尔股份 |
6.78% |
7.50 |
2414.23 |
7.27% |
0.00 (0.00%) |
4 |
603486 |
科沃斯 |
6.07% |
9.48 |
2161.88 |
6.51% |
0.00 (0.00%) |
5 |
688169 |
石头科技 |
5.99% |
1.69 |
2132.73 |
6.42% |
0.33 (19.80%) |
6 |
00700 |
腾讯控股 |
5.03% |
3.69 |
1793.10 |
5.40% |
0.00 (0.00%) |
7 |
03690 |
美团-W |
4.96% |
6.63 |
1767.87 |
5.32% |
0.75 (11.31%) |
8 |
000661 |
长春高新 |
3.55% |
3.26 |
1263.13 |
3.80% |
0.89 (27.27%) |
9 |
603799 |
华友钴业 |
3.18% |
9.92 |
1133.21 |
3.41% |
新增 |
10 |
300014 |
亿纬锂能 |
3.16% |
10.82 |
1124.87 |
3.39% |
新增 |
11 |
600809 |
山西汾酒 |
2.73% |
2.17 |
972.16 |
2.93% |
--- |
12 |
300724 |
捷佳伟创 |
2.51% |
7.70 |
892.92 |
2.69% |
--- |
13 |
002352 |
顺丰控股 |
2.21% |
11.64 |
788.10 |
2.37% |
--- |
14 |
300896 |
爱美客 |
2.05% |
0.93 |
730.50 |
2.20% |
--- |
15 |
688363 |
华熙生物 |
1.80% |
2.31 |
641.97 |
1.93% |
--- |
16 |
002594 |
比亚迪 |
1.56% |
2.22 |
557.22 |
1.68% |
--- |
17 |
300357 |
我武生物 |
1.30% |
7.24 |
464.49 |
1.40% |
--- |
18 |
000858 |
五粮液 |
1.29% |
1.54 |
458.90 |
1.38% |
--- |
19 |
300218 |
安利股份 |
1.25% |
28.72 |
444.59 |
1.34% |
--- |
20 |
00388 |
香港交易所 |
1.22% |
1.13 |
435.15 |
1.31% |
--- |
21 |
600963 |
岳阳林纸 |
1.14% |
38.39 |
405.78 |
1.22% |
--- |
22 |
300390 |
天华超净 |
1.11% |
8.22 |
394.81 |
1.19% |
--- |
23 |
02020 |
安踏体育 |
0.98% |
2.30 |
349.84 |
1.05% |
--- |
24 |
603899 |
晨光文具 |
0.97% |
4.10 |
346.39 |
1.04% |
--- |
25 |
300712 |
永福股份 |
0.95% |
7.71 |
338.27 |
1.02% |
--- |
26 |
000799 |
酒鬼酒 |
0.94% |
1.31 |
334.84 |
1.01% |
--- |
27 |
600171 |
上海贝岭 |
0.90% |
10.53 |
320.32 |
0.96% |
--- |
28 |
002371 |
北方华创 |
0.89% |
1.14 |
316.21 |
0.95% |
--- |
29 |
002568 |
百润股份 |
0.88% |
3.29 |
312.06 |
0.94% |
--- |
30 |
002920 |
德赛西威 |
0.84% |
2.72 |
299.35 |
0.90% |
--- |
31 |
02400 |
心动公司 |
0.81% |
5.06 |
288.41 |
0.87% |
--- |
32 |
000568 |
泸州老窖 |
0.78% |
1.18 |
278.41 |
0.84% |
--- |
33 |
02269 |
药明生物 |
0.66% |
2.00 |
236.81 |
0.71% |
--- |
34 |
688301 |
奕瑞科技 |
0.66% |
0.84 |
234.75 |
0.71% |
--- |
35 |
300171 |
东富龙 |
0.65% |
5.67 |
230.49 |
0.69% |
--- |
36 |
600132 |
重庆啤酒 |
0.64% |
1.15 |
227.64 |
0.69% |
--- |
37 |
01999 |
敏华控股 |
0.54% |
12.28 |
190.67 |
0.57% |
--- |
38 |
002768 |
国恩股份 |
0.51% |
7.22 |
183.22 |
0.55% |
--- |
39 |
601799 |
星宇股份 |
0.51% |
0.80 |
181.05 |
0.55% |
--- |
40 |
300782 |
卓胜微 |
0.50% |
0.33 |
177.38 |
0.53% |
--- |
41 |
300059 |
东方财富 |
0.50% |
5.39 |
176.87 |
0.53% |
--- |
42 |
301002 |
崧盛股份 |
0.48% |
2.10 |
172.37 |
0.52% |
--- |
43 |
06098 |
碧桂园服务 |
0.47% |
2.40 |
167.55 |
0.50% |
--- |
44 |
603529 |
爱玛科技 |
0.46% |
2.81 |
163.32 |
0.49% |
--- |
45 |
601689 |
拓普集团 |
0.45% |
4.26 |
159.45 |
0.48% |
--- |
46 |
00268 |
金蝶国际 |
0.37% |
6.00 |
131.55 |
0.40% |
--- |
47 |
301009 |
可靠股份 |
0.36% |
3.85 |
129.67 |
0.39% |
--- |
48 |
688383 |
新益昌 |
0.35% |
0.90 |
126.20 |
0.38% |
--- |
49 |
02313 |
申洲国际 |
0.33% |
0.72 |
117.48 |
0.35% |
--- |
50 |
02359 |
药明康德 |
0.33% |
0.77 |
115.86 |
0.35% |
--- |
51 |
01368 |
特步国际 |
0.31% |
8.95 |
109.03 |
0.33% |
--- |
52 |
300680 |
隆盛科技 |
0.30% |
3.98 |
106.47 |
0.32% |
--- |
53 |
002511 |
中顺洁柔 |
0.30% |
3.87 |
106.62 |
0.32% |
--- |
54 |
01530 |
三生制药 |
0.27% |
11.95 |
95.46 |
0.29% |
--- |
55 |
688608 |
恒玄科技 |
0.26% |
0.29 |
92.95 |
0.28% |
--- |
56 |
300760 |
迈瑞医疗 |
0.24% |
0.18 |
86.99 |
0.26% |
--- |
57 |
601012 |
隆基股份 |
0.16% |
0.65 |
57.83 |
0.17% |
--- |
58 |
300595 |
欧普康视 |
0.14% |
0.47 |
48.24 |
0.15% |
--- |
59 |
300496 |
中科创达 |
0.11% |
0.25 |
39.41 |
0.12% |
--- |
60 |
300973 |
立高食品 |
0.09% |
0.22 |
33.71 |
0.10% |
--- |
61 |
002271 |
东方雨虹 |
0.07% |
0.44 |
24.20 |
0.07% |
--- |
62 |
603129 |
春风动力 |
0.05% |
0.14 |
16.91 |
0.05% |
--- |
63 |
688161 |
威高骨科 |
0.05% |
0.16 |
17.24 |
0.05% |
--- |
64 |
605499 |
东鹏饮料 |
0.04% |
0.06 |
15.85 |
0.05% |
--- |
65 |
688408 |
中信博 |
0.03% |
0.05 |
9.20 |
0.03% |
--- |
66 |
688661 |
和林微纳 |
0.03% |
0.15 |
12.20 |
0.04% |
--- |
67 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
68 |
688111 |
金山办公 |
0.02% |
0.02 |
7.38 |
0.02% |
--- |
69 |
688195 |
腾景科技 |
0.02% |
0.27 |
5.35 |
0.02% |
--- |
70 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
71 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
72 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
73 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
74 |
688395 |
正弦电气 |
0.01% |
0.16 |
3.64 |
0.01% |
--- |
75 |
688198 |
佰仁医疗 |
0.01% |
0.01 |
2.30 |
0.01% |
--- |
76 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
77 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
78 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
79 |
300957 |
贝泰妮 |
0.01% |
0.02 |
4.89 |
0.01% |
--- |
80 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
81 |
300919 |
中伟股份 |
0.01% |
0.02 |
3.59 |
0.01% |
--- |
82 |
300894 |
火星人 |
0.01% |
0.05 |
3.28 |
0.01% |
--- |
83 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
84 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
85 |
300925 |
法本信息 |
0.00% |
0.05 |
1.36 |
0.00% |
--- |
86 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
87 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
88 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
89 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
90 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
91 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
92 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
93 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
94 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
95 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
96 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
97 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
98 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
99 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
100 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
101 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
102 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
103 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
104 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
105 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
106 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
107 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
108 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
109 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
110 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
111 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
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 |
603501 |
韦尔股份 |
6.18% |
7.50 |
1924.78 |
6.79% |
1.52 (20.27%) |
2 |
00700 |
腾讯控股 |
6.11% |
3.69 |
1902.42 |
6.71% |
新增 |
3 |
603259 |
药明康德 |
5.85% |
12.99 |
1821.66 |
6.43% |
4.41 (33.97%) |
4 |
688169 |
石头科技 |
5.08% |
1.36 |
1582.92 |
5.58% |
0.86 (63.05%) |
5 |
03690 |
美团-W |
4.76% |
5.88 |
1482.25 |
5.23% |
1.32 (22.45%) |
6 |
603486 |
科沃斯 |
4.15% |
9.48 |
1293.83 |
4.56% |
0.63 (6.65%) |
7 |
000661 |
长春高新 |
3.45% |
2.37 |
1074.74 |
3.79% |
-1.57 (-66.17%) |
8 |
000858 |
五粮液 |
3.11% |
3.62 |
969.23 |
3.42% |
0.49 (13.55%) |
9 |
600519 |
贵州茅台 |
3.10% |
0.48 |
964.32 |
3.40% |
0.26 (54.17%) |
10 |
000568 |
泸州老窖 |
3.08% |
4.26 |
959.08 |
3.38% |
0.00 (0.00%) |
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 |
603501 |
韦尔股份 |
6.18% |
7.50 |
1924.78 |
6.79% |
1.52 (20.27%) |
2 |
00700 |
腾讯控股 |
6.11% |
3.69 |
1902.42 |
6.71% |
新增 |
3 |
603259 |
药明康德 |
5.85% |
12.99 |
1821.66 |
6.43% |
4.41 (33.97%) |
4 |
688169 |
石头科技 |
5.08% |
1.36 |
1582.92 |
5.58% |
0.86 (63.05%) |
5 |
03690 |
美团-W |
4.76% |
5.88 |
1482.25 |
5.23% |
1.32 (22.45%) |
6 |
603486 |
科沃斯 |
4.15% |
9.48 |
1293.83 |
4.56% |
0.63 (6.65%) |
7 |
000661 |
长春高新 |
3.45% |
2.37 |
1074.74 |
3.79% |
-1.57 (-66.17%) |
8 |
000858 |
五粮液 |
3.11% |
3.62 |
969.23 |
3.42% |
0.49 (13.55%) |
9 |
600519 |
贵州茅台 |
3.10% |
0.48 |
964.32 |
3.40% |
0.26 (54.17%) |
10 |
000568 |
泸州老窖 |
3.08% |
4.26 |
959.08 |
3.38% |
0.00 (0.00%) |
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 |
000661 |
长春高新 |
5.89% |
3.94 |
1770.86 |
6.85% |
0.53 (13.47%) |
2 |
603501 |
韦尔股份 |
4.59% |
5.98 |
1381.42 |
5.35% |
新增 |
3 |
601888 |
中国中免 |
4.09% |
4.35 |
1229.90 |
4.76% |
0.92 (21.23%) |
4 |
603259 |
药明康德 |
3.84% |
8.58 |
1155.76 |
4.47% |
-3.15 (-36.69%) |
5 |
03690 |
美团-W |
3.76% |
4.56 |
1130.86 |
4.38% |
-2.35 (-51.51%) |
6 |
300014 |
亿纬锂能 |
3.59% |
13.23 |
1078.52 |
4.17% |
新增 |
7 |
603799 |
华友钴业 |
3.44% |
13.05 |
1035.17 |
4.01% |
新增 |
8 |
000568 |
泸州老窖 |
3.20% |
4.26 |
963.94 |
3.73% |
-0.80 (-18.72%) |
9 |
000858 |
五粮液 |
3.03% |
3.13 |
912.56 |
3.53% |
新增 |
10 |
002475 |
立讯精密 |
3.00% |
16.10 |
903.72 |
3.50% |
-0.49 (-3.02%) |
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 |
000661 |
长春高新 |
5.89% |
3.94 |
1770.86 |
6.85% |
0.53 (13.47%) |
2 |
603501 |
韦尔股份 |
4.59% |
5.98 |
1381.42 |
5.35% |
新增 |
3 |
601888 |
中国中免 |
4.09% |
4.35 |
1229.90 |
4.76% |
0.92 (21.23%) |
4 |
603259 |
药明康德 |
3.84% |
8.58 |
1155.76 |
4.47% |
-3.15 (-36.69%) |
5 |
03690 |
美团-W |
3.76% |
4.56 |
1130.86 |
4.38% |
-2.35 (-51.51%) |
6 |
300014 |
亿纬锂能 |
3.59% |
13.23 |
1078.52 |
4.17% |
新增 |
7 |
603799 |
华友钴业 |
3.44% |
13.05 |
1035.17 |
4.01% |
新增 |
8 |
000568 |
泸州老窖 |
3.20% |
4.26 |
963.94 |
3.73% |
-0.80 (-18.72%) |
9 |
000858 |
五粮液 |
3.03% |
3.13 |
912.56 |
3.53% |
新增 |
10 |
002475 |
立讯精密 |
3.00% |
16.10 |
903.72 |
3.50% |
-0.49 (-3.02%) |
11 |
000333 |
美的集团 |
2.89% |
8.82 |
868.24 |
3.36% |
--- |
12 |
300015 |
爱尔眼科 |
2.82% |
11.31 |
846.95 |
3.28% |
--- |
13 |
603486 |
科沃斯 |
2.60% |
8.85 |
783.01 |
3.03% |
--- |
14 |
603229 |
奥翔药业 |
2.36% |
19.51 |
708.65 |
2.74% |
--- |
15 |
600438 |
通威股份 |
2.31% |
18.09 |
695.55 |
2.69% |
--- |
16 |
002352 |
顺丰控股 |
2.24% |
7.65 |
674.96 |
2.61% |
--- |
17 |
300122 |
智飞生物 |
2.07% |
4.21 |
622.70 |
2.41% |
--- |
18 |
600031 |
三一重工 |
1.97% |
16.92 |
591.86 |
2.29% |
--- |
19 |
300595 |
欧普康视 |
1.91% |
7.01 |
574.19 |
2.22% |
--- |
20 |
688169 |
石头科技 |
1.73% |
0.50 |
519.24 |
2.01% |
--- |
21 |
600984 |
建设机械 |
1.49% |
36.38 |
449.29 |
1.74% |
--- |
22 |
600519 |
贵州茅台 |
1.46% |
0.22 |
439.56 |
1.70% |
--- |
23 |
002142 |
宁波银行 |
1.33% |
11.29 |
398.99 |
1.54% |
--- |
24 |
601318 |
中国平安 |
1.18% |
4.07 |
354.03 |
1.37% |
--- |
25 |
002821 |
凯莱英 |
1.03% |
1.03 |
309.40 |
1.20% |
--- |
26 |
002126 |
银轮股份 |
0.89% |
19.42 |
267.40 |
1.03% |
--- |
27 |
601009 |
南京银行 |
0.87% |
32.35 |
261.38 |
1.01% |
--- |
28 |
01066 |
威高股份 |
0.82% |
16.80 |
247.72 |
0.96% |
--- |
29 |
002271 |
东方雨虹 |
0.80% |
6.20 |
240.61 |
0.93% |
--- |
30 |
002768 |
国恩股份 |
0.75% |
7.22 |
226.11 |
0.87% |
--- |
31 |
603816 |
顾家家居 |
0.68% |
2.90 |
204.48 |
0.79% |
--- |
32 |
00291 |
华润啤酒 |
0.68% |
3.40 |
204.32 |
0.79% |
--- |
33 |
601995 |
中金公司 |
0.67% |
2.90 |
201.55 |
0.78% |
--- |
34 |
09922 |
九毛九 |
0.66% |
10.00 |
198.63 |
0.77% |
--- |
35 |
300357 |
我武生物 |
0.63% |
2.47 |
189.45 |
0.73% |
--- |
36 |
00981 |
中芯国际 |
0.62% |
10.10 |
187.86 |
0.73% |
--- |
37 |
603129 |
春风动力 |
0.61% |
1.06 |
184.10 |
0.71% |
--- |
38 |
01999 |
敏华控股 |
0.58% |
12.28 |
173.84 |
0.67% |
--- |
39 |
06862 |
海底捞 |
0.57% |
3.40 |
170.84 |
0.66% |
--- |
40 |
603520 |
司太立 |
0.57% |
2.60 |
171.30 |
0.66% |
--- |
41 |
02269 |
药明生物 |
0.52% |
1.80 |
155.74 |
0.60% |
--- |
42 |
603517 |
绝味食品 |
0.47% |
1.81 |
140.35 |
0.54% |
--- |
43 |
300782 |
卓胜微 |
0.45% |
0.24 |
135.16 |
0.52% |
--- |
44 |
600030 |
中信证券 |
0.44% |
4.46 |
131.12 |
0.51% |
--- |
45 |
600584 |
长电科技 |
0.44% |
3.11 |
132.39 |
0.51% |
--- |
46 |
00285 |
比亚迪电子 |
0.44% |
3.90 |
133.27 |
0.52% |
--- |
47 |
603429 |
集友股份 |
0.42% |
4.21 |
124.95 |
0.48% |
--- |
48 |
600346 |
恒力石化 |
0.41% |
4.45 |
124.56 |
0.48% |
--- |
49 |
601799 |
星宇股份 |
0.38% |
0.57 |
114.28 |
0.44% |
--- |
50 |
300724 |
捷佳伟创 |
0.34% |
0.71 |
103.38 |
0.40% |
--- |
51 |
601233 |
桐昆股份 |
0.30% |
4.44 |
91.42 |
0.35% |
--- |
52 |
600809 |
山西汾酒 |
0.23% |
0.18 |
69.32 |
0.27% |
--- |
53 |
603993 |
洛阳钼业 |
0.21% |
10.01 |
62.56 |
0.24% |
--- |
54 |
601012 |
隆基股份 |
0.21% |
0.68 |
62.84 |
0.24% |
--- |
55 |
300059 |
东方财富 |
0.20% |
1.93 |
59.83 |
0.23% |
--- |
56 |
000786 |
北新建材 |
0.19% |
1.44 |
57.67 |
0.22% |
--- |
57 |
603456 |
九洲药业 |
0.19% |
1.58 |
56.56 |
0.22% |
--- |
58 |
688027 |
国盾量子 |
0.19% |
0.24 |
55.83 |
0.22% |
--- |
59 |
002043 |
兔宝宝 |
0.18% |
6.00 |
53.82 |
0.21% |
--- |
60 |
002594 |
比亚迪 |
0.17% |
0.26 |
49.74 |
0.19% |
--- |
61 |
002607 |
中公教育 |
0.13% |
1.10 |
38.52 |
0.15% |
--- |
62 |
603960 |
克来机电 |
0.11% |
0.69 |
32.48 |
0.13% |
--- |
63 |
601689 |
拓普集团 |
0.10% |
0.78 |
29.99 |
0.12% |
--- |
64 |
688122 |
西部超导 |
0.09% |
0.34 |
27.14 |
0.11% |
--- |
65 |
688002 |
睿创微纳 |
0.08% |
0.22 |
24.39 |
0.09% |
--- |
66 |
002600 |
领益智造 |
0.08% |
1.96 |
23.49 |
0.09% |
--- |
67 |
688165 |
埃夫特 |
0.08% |
1.72 |
22.58 |
0.09% |
--- |
68 |
603786 |
科博达 |
0.07% |
0.31 |
21.04 |
0.08% |
--- |
69 |
688057 |
金达莱 |
0.06% |
0.64 |
18.32 |
0.07% |
--- |
70 |
300413 |
芒果超媒 |
0.06% |
0.25 |
18.40 |
0.07% |
--- |
71 |
603018 |
华设集团 |
0.04% |
1.20 |
13.13 |
0.05% |
--- |
72 |
300136 |
信维通信 |
0.04% |
0.31 |
11.03 |
0.04% |
--- |
73 |
300999 |
金龙鱼 |
0.04% |
0.14 |
12.57 |
0.05% |
--- |
74 |
688578 |
艾力斯 |
0.03% |
0.32 |
8.04 |
0.03% |
--- |
75 |
688111 |
金山办公 |
0.03% |
0.02 |
7.69 |
0.03% |
--- |
76 |
688077 |
大地熊 |
0.03% |
0.27 |
10.08 |
0.04% |
--- |
77 |
603338 |
浙江鼎力 |
0.03% |
0.10 |
9.86 |
0.04% |
--- |
78 |
688617 |
惠泰医疗 |
0.02% |
0.08 |
6.22 |
0.02% |
--- |
79 |
603899 |
晨光文具 |
0.02% |
0.07 |
5.86 |
0.02% |
--- |
80 |
688335 |
复洁环保 |
0.02% |
0.19 |
7.11 |
0.03% |
--- |
81 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
82 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
83 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
84 |
002460 |
赣锋锂业 |
0.01% |
0.03 |
3.29 |
0.01% |
--- |
85 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
86 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
87 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
88 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
89 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
90 |
300894 |
火星人 |
0.01% |
0.05 |
1.78 |
0.01% |
--- |
91 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
92 |
603160 |
汇顶科技 |
0.00% |
0.00 |
0.59 |
0.00% |
--- |
93 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
94 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
95 |
688198 |
佰仁医疗 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
96 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
97 |
300910 |
瑞丰新材 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
98 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
99 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
100 |
300876 |
蒙泰高新 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
101 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
102 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
103 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
104 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
105 |
300887 |
谱尼测试 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
106 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
107 |
300892 |
品渥食品 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
108 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
109 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
110 |
300909 |
汇创达 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
111 |
300918 |
南山智尚 |
0.00% |
0.10 |
0.86 |
0.00% |
--- |
112 |
300919 |
中伟股份 |
0.00% |
0.02 |
1.35 |
0.01% |
--- |
113 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
114 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
115 |
300925 |
法本信息 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
116 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
117 |
300864 |
南大环境 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
118 |
300861 |
美畅股份 |
0.00% |
0.02 |
1.25 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
5.85% |
6.91 |
1468.20 |
6.42% |
6.50 (94.07%) |
2 |
000661 |
长春高新 |
5.02% |
3.41 |
1261.80 |
5.52% |
-0.13 (-3.89%) |
3 |
603259 |
药明康德 |
4.74% |
11.73 |
1190.26 |
5.21% |
-1.54 (-13.11%) |
4 |
300413 |
芒果超媒 |
4.42% |
16.45 |
1108.72 |
4.85% |
1.10 (6.69%) |
5 |
002475 |
立讯精密 |
3.77% |
16.59 |
947.75 |
4.14% |
-7.60 (-45.84%) |
6 |
601012 |
隆基股份 |
3.38% |
11.33 |
849.74 |
3.72% |
11.22 (99.04%) |
7 |
601888 |
中国中免 |
3.05% |
3.43 |
764.68 |
3.34% |
1.52 (44.31%) |
8 |
603520 |
司太立 |
3.04% |
9.64 |
762.53 |
3.33% |
3.59 (37.30%) |
9 |
000568 |
泸州老窖 |
2.89% |
5.06 |
726.36 |
3.18% |
新增 |
10 |
01772 |
赣锋锂业 |
2.79% |
21.12 |
700.59 |
3.06% |
新增 |
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 |
03690 |
美团-W |
5.85% |
6.91 |
1468.20 |
6.42% |
6.50 (94.07%) |
2 |
000661 |
长春高新 |
5.02% |
3.41 |
1261.80 |
5.52% |
-0.13 (-3.89%) |
3 |
603259 |
药明康德 |
4.74% |
11.73 |
1190.26 |
5.21% |
-1.54 (-13.11%) |
4 |
300413 |
芒果超媒 |
4.42% |
16.45 |
1108.72 |
4.85% |
1.10 (6.69%) |
5 |
002475 |
立讯精密 |
3.77% |
16.59 |
947.75 |
4.14% |
-7.60 (-45.84%) |
6 |
601012 |
隆基股份 |
3.38% |
11.33 |
849.74 |
3.72% |
11.22 (99.04%) |
7 |
601888 |
中国中免 |
3.05% |
3.43 |
764.68 |
3.34% |
1.52 (44.31%) |
8 |
603520 |
司太立 |
3.04% |
9.64 |
762.53 |
3.33% |
3.59 (37.30%) |
9 |
000568 |
泸州老窖 |
2.89% |
5.06 |
726.36 |
3.18% |
新增 |
10 |
01772 |
赣锋锂业 |
2.79% |
21.12 |
700.59 |
3.06% |
新增 |
11 |
002460 |
赣锋锂业 |
1.67% |
7.73 |
418.70 |
1.83% |
--- |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
7.73% |
3.55 |
1543.75 |
8.37% |
0.80 (22.44%) |
2 |
002460 |
赣锋锂业 |
7.01% |
26.13 |
1399.98 |
7.59% |
-2.24 (-8.59%) |
3 |
603986 |
兆易创新 |
6.79% |
5.75 |
1356.44 |
7.35% |
0.47 (8.20%) |
4 |
603259 |
药明康德 |
6.41% |
13.26 |
1281.33 |
6.95% |
-0.03 (-0.19%) |
5 |
002475 |
立讯精密 |
6.22% |
24.19 |
1242.33 |
6.73% |
-13.69 (-56.60%) |
6 |
300413 |
芒果超媒 |
5.01% |
15.35 |
1000.82 |
5.42% |
新增 |
7 |
002126 |
银轮股份 |
3.61% |
58.95 |
721.55 |
3.91% |
新增 |
8 |
600984 |
建设机械 |
3.38% |
27.24 |
675.55 |
3.66% |
新增 |
9 |
300601 |
康泰生物 |
3.29% |
4.06 |
658.06 |
3.57% |
-1.54 (-37.94%) |
10 |
603538 |
美诺华 |
2.81% |
11.02 |
561.67 |
3.04% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
7.73% |
3.55 |
1543.75 |
8.37% |
0.80 (22.44%) |
2 |
002460 |
赣锋锂业 |
7.01% |
26.13 |
1399.98 |
7.59% |
-2.24 (-8.59%) |
3 |
603986 |
兆易创新 |
6.79% |
5.75 |
1356.44 |
7.35% |
0.47 (8.20%) |
4 |
603259 |
药明康德 |
6.41% |
13.26 |
1281.33 |
6.95% |
-0.03 (-0.19%) |
5 |
002475 |
立讯精密 |
6.22% |
24.19 |
1242.33 |
6.73% |
-13.69 (-56.60%) |
6 |
300413 |
芒果超媒 |
5.01% |
15.35 |
1000.82 |
5.42% |
新增 |
7 |
002126 |
银轮股份 |
3.61% |
58.95 |
721.55 |
3.91% |
新增 |
8 |
600984 |
建设机械 |
3.38% |
27.24 |
675.55 |
3.66% |
新增 |
9 |
300601 |
康泰生物 |
3.29% |
4.06 |
658.06 |
3.57% |
-1.54 (-37.94%) |
10 |
603538 |
美诺华 |
2.81% |
11.02 |
561.67 |
3.04% |
新增 |
11 |
600588 |
用友网络 |
2.76% |
12.50 |
551.21 |
2.99% |
--- |
12 |
603882 |
金域医学 |
2.69% |
6.01 |
538.08 |
2.92% |
--- |
13 |
002918 |
蒙娜丽莎 |
2.67% |
17.84 |
533.68 |
2.89% |
--- |
14 |
603520 |
司太立 |
2.54% |
6.04 |
508.06 |
2.75% |
--- |
15 |
002511 |
中顺洁柔 |
1.91% |
17.11 |
381.55 |
2.07% |
--- |
16 |
603659 |
璞泰来 |
1.84% |
3.56 |
366.75 |
1.99% |
--- |
17 |
000858 |
五粮液 |
1.68% |
1.96 |
335.40 |
1.82% |
--- |
18 |
300433 |
蓝思科技 |
1.59% |
11.30 |
316.85 |
1.72% |
--- |
19 |
002821 |
凯莱英 |
1.58% |
1.30 |
315.90 |
1.71% |
--- |
20 |
601888 |
中国中免 |
1.47% |
1.91 |
294.20 |
1.59% |
--- |
21 |
600570 |
恒生电子 |
1.24% |
2.30 |
247.31 |
1.34% |
--- |
22 |
002768 |
国恩股份 |
1.18% |
7.22 |
236.57 |
1.28% |
--- |
23 |
300136 |
信维通信 |
1.08% |
4.06 |
215.26 |
1.17% |
--- |
24 |
688111 |
金山办公 |
1.03% |
0.60 |
205.12 |
1.11% |
--- |
25 |
603501 |
韦尔股份 |
1.02% |
1.01 |
204.43 |
1.11% |
--- |
26 |
002466 |
天齐锂业 |
0.99% |
8.63 |
198.01 |
1.07% |
--- |
27 |
300792 |
壹网壹创 |
0.99% |
1.14 |
197.85 |
1.07% |
--- |
28 |
300769 |
德方纳米 |
0.97% |
1.99 |
193.76 |
1.05% |
--- |
29 |
600556 |
天下秀 |
0.92% |
9.88 |
183.08 |
0.99% |
--- |
30 |
002371 |
北方华创 |
0.83% |
0.97 |
165.01 |
0.89% |
--- |
31 |
603799 |
华友钴业 |
0.78% |
4.01 |
155.83 |
0.84% |
--- |
32 |
600491 |
龙元建设 |
0.74% |
17.12 |
147.92 |
0.80% |
--- |
33 |
002600 |
领益智造 |
0.70% |
13.14 |
139.68 |
0.76% |
--- |
34 |
002049 |
紫光国微 |
0.62% |
1.69 |
122.95 |
0.67% |
--- |
35 |
03808 |
中国重汽 |
0.52% |
5.65 |
103.48 |
0.56% |
--- |
36 |
688023 |
安恒信息 |
0.49% |
0.32 |
98.40 |
0.53% |
--- |
37 |
01066 |
威高股份 |
0.47% |
6.00 |
94.49 |
0.51% |
--- |
38 |
603233 |
大参林 |
0.46% |
1.14 |
92.85 |
0.50% |
--- |
39 |
300702 |
天宇股份 |
0.40% |
0.75 |
79.74 |
0.43% |
--- |
40 |
002157 |
正邦科技 |
0.39% |
4.47 |
78.14 |
0.42% |
--- |
41 |
300347 |
泰格医药 |
0.32% |
0.62 |
63.17 |
0.34% |
--- |
42 |
03690 |
美团-W |
0.32% |
0.41 |
64.38 |
0.35% |
--- |
43 |
300750 |
宁德时代 |
0.31% |
0.36 |
62.05 |
0.34% |
--- |
44 |
688177 |
百奥泰 |
0.26% |
0.92 |
52.33 |
0.28% |
--- |
45 |
300558 |
贝达药业 |
0.25% |
0.35 |
48.99 |
0.27% |
--- |
46 |
002541 |
鸿路钢构 |
0.23% |
1.57 |
46.03 |
0.25% |
--- |
47 |
002410 |
广联达 |
0.23% |
0.67 |
46.70 |
0.25% |
--- |
48 |
600809 |
山西汾酒 |
0.20% |
0.27 |
39.15 |
0.21% |
--- |
49 |
300014 |
亿纬锂能 |
0.17% |
0.69 |
33.25 |
0.18% |
--- |
50 |
300246 |
宝莱特 |
0.17% |
0.96 |
33.68 |
0.18% |
--- |
51 |
603019 |
中科曙光 |
0.15% |
0.79 |
30.26 |
0.16% |
--- |
52 |
002714 |
牧原股份 |
0.11% |
0.27 |
21.87 |
0.12% |
--- |
53 |
688363 |
华熙生物 |
0.10% |
0.13 |
19.43 |
0.11% |
--- |
54 |
603707 |
健友股份 |
0.09% |
0.28 |
17.93 |
0.10% |
--- |
55 |
603456 |
九洲药业 |
0.07% |
0.54 |
14.70 |
0.08% |
--- |
56 |
688178 |
万德斯 |
0.07% |
0.37 |
14.78 |
0.08% |
--- |
57 |
603288 |
海天味业 |
0.06% |
0.09 |
11.18 |
0.06% |
--- |
58 |
688568 |
中科星图 |
0.06% |
0.79 |
12.73 |
0.07% |
--- |
59 |
300482 |
万孚生物 |
0.06% |
0.12 |
12.82 |
0.07% |
--- |
60 |
688277 |
天智航 |
0.05% |
0.88 |
10.61 |
0.06% |
--- |
61 |
688528 |
秦川物联 |
0.05% |
0.83 |
9.45 |
0.05% |
--- |
62 |
603338 |
浙江鼎力 |
0.04% |
0.10 |
7.38 |
0.04% |
--- |
63 |
688027 |
国盾量子 |
0.04% |
0.24 |
8.70 |
0.05% |
--- |
64 |
603087 |
甘李药业 |
0.03% |
0.06 |
6.04 |
0.03% |
--- |
65 |
601012 |
隆基股份 |
0.02% |
0.11 |
4.42 |
0.02% |
--- |
66 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
67 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
68 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
69 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
70 |
002555 |
三七互娱 |
0.01% |
0.03 |
1.62 |
0.01% |
--- |
71 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
72 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
73 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
74 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
75 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.01% |
--- |
76 |
603160 |
汇顶科技 |
0.00% |
0.00 |
0.85 |
0.00% |
--- |
77 |
002624 |
完美世界 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
7.90% |
2.75 |
1507.27 |
8.46% |
-1.62 (-58.89%) |
2 |
002475 |
立讯精密 |
7.57% |
37.89 |
1445.74 |
8.11% |
-20.91 (-55.20%) |
3 |
603986 |
兆易创新 |
6.69% |
5.28 |
1277.47 |
7.17% |
-6.48 (-122.77%) |
4 |
603259 |
药明康德 |
6.30% |
13.29 |
1202.60 |
6.75% |
-9.21 (-69.29%) |
5 |
002460 |
赣锋锂业 |
5.98% |
28.38 |
1142.19 |
6.41% |
19.97 (70.36%) |
6 |
002555 |
三七互娱 |
5.62% |
32.81 |
1071.72 |
6.01% |
-11.76 (-35.83%) |
7 |
000876 |
新希望 |
3.74% |
22.73 |
714.40 |
4.01% |
新增 |
8 |
002241 |
歌尔股份 |
3.38% |
39.30 |
644.84 |
3.62% |
-55.44 (-141.09%) |
9 |
300601 |
康泰生物 |
3.36% |
5.60 |
641.49 |
3.60% |
-14.91 (-266.42%) |
10 |
300014 |
亿纬锂能 |
3.36% |
11.03 |
640.79 |
3.60% |
-13.71 (-124.35%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
7.90% |
2.75 |
1507.27 |
8.46% |
-1.62 (-58.89%) |
2 |
002475 |
立讯精密 |
7.57% |
37.89 |
1445.74 |
8.11% |
-20.91 (-55.20%) |
3 |
603986 |
兆易创新 |
6.69% |
5.28 |
1277.47 |
7.17% |
-6.48 (-122.77%) |
4 |
603259 |
药明康德 |
6.30% |
13.29 |
1202.60 |
6.75% |
-9.21 (-69.29%) |
5 |
002460 |
赣锋锂业 |
5.98% |
28.38 |
1142.19 |
6.41% |
19.97 (70.36%) |
6 |
002555 |
三七互娱 |
5.62% |
32.81 |
1071.72 |
6.01% |
-11.76 (-35.83%) |
7 |
000876 |
新希望 |
3.74% |
22.73 |
714.40 |
4.01% |
新增 |
8 |
002241 |
歌尔股份 |
3.38% |
39.30 |
644.84 |
3.62% |
-55.44 (-141.09%) |
9 |
300601 |
康泰生物 |
3.36% |
5.60 |
641.49 |
3.60% |
-14.91 (-266.42%) |
10 |
300014 |
亿纬锂能 |
3.36% |
11.03 |
640.79 |
3.60% |
-13.71 (-124.35%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
7.40% |
11.76 |
2409.34 |
7.99% |
-16.81 (-142.94%) |
2 |
002475 |
立讯精密 |
6.59% |
58.80 |
2146.17 |
7.12% |
-58.00 (-98.64%) |
3 |
603259 |
药明康德 |
6.37% |
22.50 |
2072.55 |
6.87% |
新增 |
4 |
603501 |
韦尔股份 |
6.27% |
14.23 |
2040.31 |
6.77% |
-27.30 (-191.88%) |
5 |
000661 |
长春高新 |
6.00% |
4.37 |
1953.57 |
6.48% |
-1.83 (-41.88%) |
6 |
002241 |
歌尔股份 |
5.80% |
94.74 |
1887.14 |
6.26% |
-177.22 (-187.07%) |
7 |
300601 |
康泰生物 |
5.53% |
20.51 |
1800.65 |
5.97% |
-40.65 (-198.18%) |
8 |
002768 |
国恩股份 |
5.02% |
70.09 |
1632.40 |
5.41% |
-16.50 (-23.54%) |
9 |
300014 |
亿纬锂能 |
3.81% |
24.74 |
1240.96 |
4.12% |
新增 |
10 |
002555 |
三七互娱 |
3.69% |
44.57 |
1200.34 |
3.98% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
7.40% |
11.76 |
2409.34 |
7.99% |
-16.81 (-142.94%) |
2 |
002475 |
立讯精密 |
6.59% |
58.80 |
2146.17 |
7.12% |
-58.00 (-98.64%) |
3 |
603259 |
药明康德 |
6.37% |
22.50 |
2072.55 |
6.87% |
新增 |
4 |
603501 |
韦尔股份 |
6.27% |
14.23 |
2040.31 |
6.77% |
-27.30 (-191.88%) |
5 |
000661 |
长春高新 |
6.00% |
4.37 |
1953.57 |
6.48% |
-1.83 (-41.88%) |
6 |
002241 |
歌尔股份 |
5.80% |
94.74 |
1887.14 |
6.26% |
-177.22 (-187.07%) |
7 |
300601 |
康泰生物 |
5.53% |
20.51 |
1800.65 |
5.97% |
-40.65 (-198.18%) |
8 |
002768 |
国恩股份 |
5.02% |
70.09 |
1632.40 |
5.41% |
-16.50 (-23.54%) |
9 |
300014 |
亿纬锂能 |
3.81% |
24.74 |
1240.96 |
4.12% |
新增 |
10 |
002555 |
三七互娱 |
3.69% |
44.57 |
1200.34 |
3.98% |
新增 |
11 |
600584 |
长电科技 |
3.69% |
54.66 |
1201.46 |
3.98% |
--- |
12 |
300618 |
寒锐钴业 |
2.74% |
10.84 |
892.81 |
2.96% |
--- |
13 |
603799 |
华友钴业 |
2.57% |
21.20 |
834.95 |
2.77% |
--- |
14 |
300136 |
信维通信 |
2.36% |
16.90 |
766.92 |
2.54% |
--- |
15 |
688111 |
金山办公 |
2.20% |
4.36 |
715.03 |
2.37% |
--- |
16 |
300315 |
掌趣科技 |
2.00% |
105.33 |
649.89 |
2.16% |
--- |
17 |
600703 |
三安光电 |
1.85% |
32.74 |
601.06 |
1.99% |
--- |
18 |
300496 |
中科创达 |
1.78% |
12.83 |
579.15 |
1.92% |
--- |
19 |
002371 |
北方华创 |
1.60% |
5.92 |
520.86 |
1.73% |
--- |
20 |
02018 |
瑞声科技 |
1.46% |
7.80 |
475.12 |
1.58% |
--- |
21 |
300750 |
宁德时代 |
1.41% |
4.31 |
458.57 |
1.52% |
--- |
22 |
002812 |
恩捷股份 |
1.40% |
9.00 |
454.50 |
1.51% |
--- |
23 |
688088 |
虹软科技 |
1.23% |
8.54 |
400.80 |
1.33% |
--- |
24 |
300033 |
同花顺 |
1.16% |
3.46 |
377.52 |
1.25% |
--- |
25 |
002460 |
赣锋锂业 |
0.90% |
8.41 |
292.92 |
0.97% |
--- |
26 |
300769 |
德方纳米 |
0.79% |
2.27 |
258.53 |
0.86% |
--- |
27 |
002353 |
杰瑞股份 |
0.72% |
6.30 |
232.93 |
0.77% |
--- |
28 |
002690 |
美亚光电 |
0.71% |
5.90 |
230.69 |
0.77% |
--- |
29 |
003816 |
中国广核 |
0.61% |
56.38 |
199.03 |
0.66% |
--- |
30 |
002605 |
姚记科技 |
0.54% |
9.08 |
176.61 |
0.59% |
--- |
31 |
00981 |
中芯国际 |
0.46% |
13.95 |
149.20 |
0.49% |
--- |
32 |
002624 |
完美世界 |
0.41% |
3.04 |
134.19 |
0.44% |
--- |
33 |
300115 |
长盈精密 |
0.33% |
5.97 |
106.21 |
0.35% |
--- |
34 |
600031 |
三一重工 |
0.32% |
6.02 |
102.57 |
0.34% |
--- |
35 |
603659 |
璞泰来 |
0.30% |
1.15 |
97.92 |
0.32% |
--- |
36 |
601077 |
渝农商行 |
0.28% |
14.78 |
92.51 |
0.31% |
--- |
37 |
002036 |
联创电子 |
0.24% |
4.57 |
77.74 |
0.26% |
--- |
38 |
02382 |
舜宇光学科技 |
0.24% |
0.64 |
77.34 |
0.26% |
--- |
39 |
601865 |
福莱特 |
0.22% |
5.77 |
69.99 |
0.23% |
--- |
40 |
000998 |
隆平高科 |
0.22% |
4.97 |
73.11 |
0.24% |
--- |
41 |
600640 |
号百控股 |
0.22% |
2.74 |
70.80 |
0.23% |
--- |
42 |
002236 |
大华股份 |
0.16% |
2.66 |
52.88 |
0.18% |
--- |
43 |
688363 |
华熙生物 |
0.12% |
0.47 |
39.10 |
0.13% |
--- |
44 |
688123 |
聚辰股份 |
0.12% |
0.67 |
38.71 |
0.13% |
--- |
45 |
600801 |
华新水泥 |
0.12% |
1.42 |
37.53 |
0.12% |
--- |
46 |
000401 |
冀东水泥 |
0.11% |
2.11 |
35.89 |
0.12% |
--- |
47 |
03690 |
美团-W |
0.11% |
0.41 |
37.42 |
0.12% |
--- |
48 |
300088 |
长信科技 |
0.10% |
3.24 |
33.27 |
0.11% |
--- |
49 |
002602 |
世纪华通 |
0.07% |
2.03 |
23.20 |
0.08% |
--- |
50 |
688181 |
八亿时空 |
0.06% |
0.43 |
18.94 |
0.06% |
--- |
51 |
688068 |
热景生物 |
0.04% |
0.26 |
11.78 |
0.04% |
--- |
52 |
300782 |
卓胜微 |
0.04% |
0.03 |
14.24 |
0.05% |
--- |
53 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.03% |
--- |
54 |
603338 |
浙江鼎力 |
0.02% |
0.07 |
4.98 |
0.02% |
--- |
55 |
603288 |
海天味业 |
0.02% |
0.07 |
8.05 |
0.03% |
--- |
56 |
002174 |
游族网络 |
0.02% |
0.28 |
6.52 |
0.02% |
--- |
57 |
300679 |
电连技术 |
0.02% |
0.21 |
7.82 |
0.03% |
--- |
58 |
603939 |
益丰药房 |
0.02% |
0.09 |
6.45 |
0.02% |
--- |
59 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
60 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
61 |
300709 |
精研科技 |
0.01% |
0.02 |
1.91 |
0.01% |
--- |
62 |
300661 |
圣邦股份 |
0.01% |
0.01 |
1.84 |
0.01% |
--- |
63 |
603983 |
丸美股份 |
0.01% |
0.07 |
4.06 |
0.01% |
--- |
64 |
603899 |
晨光文具 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
65 |
002456 |
欧菲光 |
0.00% |
0.08 |
1.19 |
0.00% |
--- |
66 |
002273 |
水晶光电 |
0.00% |
0.09 |
1.45 |
0.00% |
--- |
67 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
8.11% |
271.96 |
4781.06 |
8.97% |
新增 |
2 |
300601 |
康泰生物 |
7.70% |
61.16 |
4540.41 |
8.52% |
新增 |
3 |
603986 |
兆易创新 |
7.05% |
28.57 |
4153.11 |
7.79% |
1.56 (5.46%) |
4 |
603501 |
韦尔股份 |
6.91% |
41.53 |
4074.40 |
7.64% |
28.50 (68.63%) |
5 |
002475 |
立讯精密 |
5.30% |
116.80 |
3125.50 |
5.86% |
新增 |
6 |
603899 |
晨光文具 |
4.87% |
64.41 |
2870.04 |
5.38% |
-0.36 (-0.56%) |
7 |
000938 |
紫光股份 |
4.40% |
82.45 |
2595.64 |
4.87% |
新增 |
8 |
000661 |
长春高新 |
4.15% |
6.20 |
2445.31 |
4.59% |
5.90 (95.16%) |
9 |
601211 |
国泰君安 |
3.86% |
129.44 |
2274.34 |
4.27% |
13.85 (10.70%) |
10 |
002768 |
国恩股份 |
3.47% |
86.59 |
2047.85 |
3.84% |
-16.00 (-18.48%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
8.11% |
271.96 |
4781.06 |
8.97% |
新增 |
2 |
300601 |
康泰生物 |
7.70% |
61.16 |
4540.41 |
8.52% |
新增 |
3 |
603986 |
兆易创新 |
7.05% |
28.57 |
4153.11 |
7.79% |
1.56 (5.46%) |
4 |
603501 |
韦尔股份 |
6.91% |
41.53 |
4074.40 |
7.64% |
28.50 (68.63%) |
5 |
002475 |
立讯精密 |
5.30% |
116.80 |
3125.50 |
5.86% |
新增 |
6 |
603899 |
晨光文具 |
4.87% |
64.41 |
2870.04 |
5.38% |
-0.36 (-0.56%) |
7 |
000938 |
紫光股份 |
4.40% |
82.45 |
2595.64 |
4.87% |
新增 |
8 |
000661 |
长春高新 |
4.15% |
6.20 |
2445.31 |
4.59% |
5.90 (95.16%) |
9 |
601211 |
国泰君安 |
3.86% |
129.44 |
2274.34 |
4.27% |
13.85 (10.70%) |
10 |
002768 |
国恩股份 |
3.47% |
86.59 |
2047.85 |
3.84% |
-16.00 (-18.48%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.60% |
45.59 |
5377.74 |
7.17% |
新增 |
2 |
600438 |
通威股份 |
4.39% |
299.99 |
4217.86 |
5.62% |
-119.58 (-39.86%) |
3 |
002157 |
正邦科技 |
3.71% |
213.82 |
3562.31 |
4.75% |
-246.39 (-115.23%) |
4 |
002714 |
牧原股份 |
3.23% |
52.66 |
3095.73 |
4.12% |
-12.47 (-23.68%) |
5 |
300033 |
同花顺 |
3.20% |
31.27 |
3076.08 |
4.10% |
新增 |
6 |
002405 |
四维图新 |
3.11% |
185.40 |
2984.94 |
3.98% |
新增 |
7 |
000568 |
泸州老窖 |
3.11% |
36.92 |
2984.24 |
3.98% |
新增 |
8 |
600519 |
贵州茅台 |
3.10% |
3.02 |
2971.68 |
3.96% |
新增 |
9 |
300059 |
东方财富 |
2.98% |
210.99 |
2858.96 |
3.81% |
新增 |
10 |
601933 |
永辉超市 |
2.98% |
280.04 |
2859.22 |
3.81% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.60% |
45.59 |
5377.74 |
7.17% |
新增 |
2 |
600438 |
通威股份 |
4.39% |
299.99 |
4217.86 |
5.62% |
-119.58 (-39.86%) |
3 |
002157 |
正邦科技 |
3.71% |
213.82 |
3562.31 |
4.75% |
-246.39 (-115.23%) |
4 |
002714 |
牧原股份 |
3.23% |
52.66 |
3095.73 |
4.12% |
-12.47 (-23.68%) |
5 |
300033 |
同花顺 |
3.20% |
31.27 |
3076.08 |
4.10% |
新增 |
6 |
002405 |
四维图新 |
3.11% |
185.40 |
2984.94 |
3.98% |
新增 |
7 |
000568 |
泸州老窖 |
3.11% |
36.92 |
2984.24 |
3.98% |
新增 |
8 |
600519 |
贵州茅台 |
3.10% |
3.02 |
2971.68 |
3.96% |
新增 |
9 |
300059 |
东方财富 |
2.98% |
210.99 |
2858.96 |
3.81% |
新增 |
10 |
601933 |
永辉超市 |
2.98% |
280.04 |
2859.22 |
3.81% |
新增 |
11 |
603899 |
晨光文具 |
2.97% |
64.77 |
2847.95 |
3.79% |
--- |
12 |
000596 |
古井贡酒 |
2.80% |
22.69 |
2688.78 |
3.58% |
--- |
13 |
002768 |
国恩股份 |
2.70% |
102.59 |
2590.40 |
3.45% |
--- |
14 |
603986 |
兆易创新 |
2.44% |
27.01 |
2341.57 |
3.12% |
--- |
15 |
600809 |
山西汾酒 |
2.27% |
31.56 |
2179.24 |
2.90% |
--- |
16 |
601211 |
国泰君安 |
2.21% |
115.60 |
2121.21 |
2.83% |
--- |
17 |
603816 |
顾家家居 |
2.03% |
61.01 |
1947.50 |
2.59% |
--- |
18 |
002511 |
中顺洁柔 |
1.77% |
137.99 |
1694.57 |
2.26% |
--- |
19 |
600436 |
片仔癀 |
1.69% |
14.10 |
1624.00 |
2.16% |
--- |
20 |
002371 |
北方华创 |
1.60% |
22.18 |
1536.15 |
2.05% |
--- |
21 |
601688 |
华泰证券 |
1.35% |
57.87 |
1291.66 |
1.72% |
--- |
22 |
603589 |
口子窖 |
1.35% |
20.18 |
1300.12 |
1.73% |
--- |
23 |
600309 |
万华化学 |
1.34% |
30.13 |
1289.28 |
1.72% |
--- |
24 |
600536 |
中国软件 |
1.25% |
22.38 |
1201.13 |
1.60% |
--- |
25 |
600958 |
东方证券 |
1.19% |
106.63 |
1138.77 |
1.52% |
--- |
26 |
000977 |
浪潮信息 |
1.10% |
44.35 |
1058.12 |
1.41% |
--- |
27 |
601128 |
常熟银行 |
1.01% |
125.83 |
971.41 |
1.29% |
--- |
28 |
601012 |
隆基股份 |
0.89% |
36.80 |
850.53 |
1.13% |
--- |
29 |
300274 |
阳光电源 |
0.84% |
86.63 |
810.03 |
1.08% |
--- |
30 |
002099 |
海翔药业 |
0.77% |
103.60 |
735.56 |
0.98% |
--- |
31 |
603501 |
韦尔股份 |
0.75% |
13.03 |
715.43 |
0.95% |
--- |
32 |
300347 |
泰格医药 |
0.57% |
7.12 |
548.80 |
0.73% |
--- |
33 |
601186 |
中国铁建 |
0.51% |
49.54 |
492.92 |
0.66% |
--- |
34 |
603658 |
安图生物 |
0.50% |
7.07 |
483.31 |
0.64% |
--- |
35 |
002838 |
道恩股份 |
0.47% |
40.49 |
453.54 |
0.60% |
--- |
36 |
601390 |
中国中铁 |
0.46% |
67.55 |
440.43 |
0.59% |
--- |
37 |
603128 |
华贸物流 |
0.44% |
44.94 |
422.44 |
0.56% |
--- |
38 |
600848 |
上海临港 |
0.44% |
13.63 |
424.30 |
0.57% |
--- |
39 |
002821 |
凯莱英 |
0.41% |
4.05 |
397.60 |
0.53% |
--- |
40 |
601888 |
中国中免 |
0.35% |
3.80 |
336.87 |
0.45% |
--- |
41 |
300595 |
欧普康视 |
0.35% |
9.47 |
337.13 |
0.45% |
--- |
42 |
300006 |
莱美药业 |
0.32% |
66.70 |
311.49 |
0.42% |
--- |
43 |
600837 |
海通证券 |
0.32% |
21.46 |
304.52 |
0.41% |
--- |
44 |
600872 |
中炬高新 |
0.31% |
7.06 |
302.20 |
0.40% |
--- |
45 |
000066 |
中国长城 |
0.28% |
26.36 |
270.98 |
0.36% |
--- |
46 |
000860 |
顺鑫农业 |
0.26% |
5.34 |
249.25 |
0.33% |
--- |
47 |
600018 |
上港集团 |
0.24% |
33.45 |
228.13 |
0.30% |
--- |
48 |
603939 |
益丰药房 |
0.23% |
3.16 |
221.17 |
0.29% |
--- |
49 |
300450 |
先导智能 |
0.22% |
6.41 |
215.46 |
0.29% |
--- |
50 |
600895 |
张江高科 |
0.20% |
9.58 |
196.58 |
0.26% |
--- |
51 |
000651 |
格力电器 |
0.20% |
3.46 |
190.30 |
0.25% |
--- |
52 |
002594 |
比亚迪 |
0.18% |
3.37 |
171.00 |
0.23% |
--- |
53 |
300575 |
中旗股份 |
0.17% |
5.78 |
165.02 |
0.22% |
--- |
54 |
000661 |
长春高新 |
0.11% |
0.30 |
101.40 |
0.14% |
--- |
55 |
002236 |
大华股份 |
0.11% |
7.38 |
107.16 |
0.14% |
--- |
56 |
300015 |
爱尔眼科 |
0.10% |
3.07 |
95.08 |
0.13% |
--- |
57 |
601555 |
东吴证券 |
0.10% |
9.73 |
99.72 |
0.13% |
--- |
58 |
002583 |
海能达 |
0.10% |
11.00 |
92.28 |
0.12% |
--- |
59 |
002385 |
大北农 |
0.10% |
17.34 |
91.73 |
0.12% |
--- |
60 |
002567 |
唐人神 |
0.08% |
6.81 |
78.67 |
0.10% |
--- |
61 |
002938 |
鹏鼎控股 |
0.07% |
2.25 |
65.93 |
0.09% |
--- |
62 |
000063 |
中兴通讯 |
0.05% |
1.45 |
47.28 |
0.06% |
--- |
63 |
600968 |
海油发展 |
0.04% |
10.24 |
36.34 |
0.05% |
--- |
64 |
000876 |
新希望 |
0.04% |
2.47 |
42.86 |
0.06% |
--- |
65 |
600030 |
中信证券 |
0.04% |
1.73 |
41.31 |
0.06% |
--- |
66 |
002124 |
天邦股份 |
0.03% |
1.86 |
24.26 |
0.03% |
--- |
67 |
600975 |
新五丰 |
0.01% |
0.68 |
7.49 |
0.01% |
--- |
68 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
69 |
603288 |
海天味业 |
0.01% |
0.07 |
7.86 |
0.01% |
--- |
70 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
71 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
72 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
73 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.01% |
--- |
74 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
75 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
002157 |
正邦科技 |
6.06% |
460.21 |
7496.82 |
6.87% |
0.00 (0.00%) |
2 |
002124 |
天邦股份 |
4.81% |
340.23 |
5947.21 |
5.45% |
0.00 (0.00%) |
3 |
600438 |
通威股份 |
4.12% |
419.57 |
5101.97 |
4.68% |
0.00 (0.00%) |
4 |
300498 |
温氏股份 |
3.49% |
106.48 |
4323.09 |
3.96% |
85.30 (80.11%) |
5 |
002714 |
牧原股份 |
3.33% |
65.12 |
4123.06 |
3.78% |
新增 |
6 |
300014 |
亿纬锂能 |
2.99% |
151.92 |
3703.87 |
3.39% |
新增 |
7 |
00700 |
腾讯控股 |
2.87% |
11.48 |
3554.92 |
3.26% |
0.00 (0.00%) |
8 |
600436 |
片仔癀 |
2.87% |
30.88 |
3547.84 |
3.25% |
新增 |
9 |
002466 |
天齐锂业 |
2.39% |
84.13 |
2957.84 |
2.71% |
新增 |
10 |
603305 |
旭升股份 |
2.33% |
92.52 |
2883.90 |
2.64% |
新增 |
季报日期: 2019-03-31 |
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 |
002157 |
正邦科技 |
6.06% |
460.21 |
7496.82 |
6.87% |
0.00 (0.00%) |
2 |
002124 |
天邦股份 |
4.81% |
340.23 |
5947.21 |
5.45% |
0.00 (0.00%) |
3 |
600438 |
通威股份 |
4.12% |
419.57 |
5101.97 |
4.68% |
0.00 (0.00%) |
4 |
300498 |
温氏股份 |
3.49% |
106.48 |
4323.09 |
3.96% |
85.30 (80.11%) |
5 |
002714 |
牧原股份 |
3.33% |
65.12 |
4123.06 |
3.78% |
新增 |
6 |
300014 |
亿纬锂能 |
2.99% |
151.92 |
3703.87 |
3.39% |
新增 |
7 |
00700 |
腾讯控股 |
2.87% |
11.48 |
3554.92 |
3.26% |
0.00 (0.00%) |
8 |
600436 |
片仔癀 |
2.87% |
30.88 |
3547.84 |
3.25% |
新增 |
9 |
002466 |
天齐锂业 |
2.39% |
84.13 |
2957.84 |
2.71% |
新增 |
10 |
603305 |
旭升股份 |
2.33% |
92.52 |
2883.90 |
2.64% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
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 |
3.67% |
73.77 |
3762.26 |
5.91% |
新增 |
2 |
300073 |
当升科技 |
3.50% |
129.37 |
3582.19 |
5.63% |
新增 |
3 |
600438 |
通威股份 |
3.39% |
419.57 |
3474.04 |
5.46% |
新增 |
4 |
601012 |
隆基股份 |
3.25% |
190.70 |
3325.79 |
5.22% |
新增 |
5 |
00700 |
腾讯控股 |
3.08% |
11.48 |
3158.46 |
4.96% |
新增 |
6 |
002821 |
凯莱英 |
2.73% |
41.28 |
2801.12 |
4.40% |
新增 |
7 |
601688 |
华泰证券 |
2.67% |
168.91 |
2736.32 |
4.30% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.43% |
22.79 |
2489.11 |
3.91% |
新增 |
9 |
002157 |
正邦科技 |
2.39% |
460.21 |
2443.72 |
3.84% |
新增 |
10 |
002124 |
天邦股份 |
2.26% |
340.23 |
2313.56 |
3.63% |
新增 |
季报日期: 2018-12-31 |
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 |
3.67% |
73.77 |
3762.26 |
5.91% |
新增 |
2 |
300073 |
当升科技 |
3.50% |
129.37 |
3582.19 |
5.63% |
新增 |
3 |
600438 |
通威股份 |
3.39% |
419.57 |
3474.04 |
5.46% |
新增 |
4 |
601012 |
隆基股份 |
3.25% |
190.70 |
3325.79 |
5.22% |
新增 |
5 |
00700 |
腾讯控股 |
3.08% |
11.48 |
3158.46 |
4.96% |
新增 |
6 |
002821 |
凯莱英 |
2.73% |
41.28 |
2801.12 |
4.40% |
新增 |
7 |
601688 |
华泰证券 |
2.67% |
168.91 |
2736.32 |
4.30% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.43% |
22.79 |
2489.11 |
3.91% |
新增 |
9 |
002157 |
正邦科技 |
2.39% |
460.21 |
2443.72 |
3.84% |
新增 |
10 |
002124 |
天邦股份 |
2.26% |
340.23 |
2313.56 |
3.63% |
新增 |
11 |
01211 |
比亚迪股份 |
2.10% |
49.15 |
2151.11 |
3.38% |
--- |
12 |
300274 |
阳光电源 |
1.95% |
224.38 |
2001.47 |
3.14% |
--- |
13 |
002597 |
金禾实业 |
1.88% |
121.05 |
1923.47 |
3.02% |
--- |
14 |
002384 |
东山精密 |
1.72% |
155.98 |
1761.07 |
2.77% |
--- |
15 |
002916 |
深南电路 |
1.69% |
21.55 |
1727.26 |
2.71% |
--- |
16 |
300413 |
芒果超媒 |
1.69% |
46.73 |
1729.41 |
2.72% |
--- |
17 |
600030 |
中信证券 |
1.50% |
95.74 |
1532.86 |
2.41% |
--- |
18 |
002236 |
大华股份 |
1.49% |
132.83 |
1522.23 |
2.39% |
--- |
19 |
601398 |
工商银行 |
1.43% |
276.04 |
1460.25 |
2.29% |
--- |
20 |
300122 |
智飞生物 |
1.31% |
34.57 |
1340.08 |
2.10% |
--- |
21 |
603019 |
中科曙光 |
1.11% |
31.77 |
1139.94 |
1.79% |
--- |
22 |
601668 |
中国建筑 |
1.01% |
180.96 |
1031.47 |
1.62% |
--- |
23 |
000661 |
长春高新 |
1.00% |
5.84 |
1022.00 |
1.60% |
--- |
24 |
600872 |
中炬高新 |
0.97% |
33.87 |
997.89 |
1.57% |
--- |
25 |
300059 |
东方财富 |
0.97% |
81.83 |
990.08 |
1.55% |
--- |
26 |
600884 |
杉杉股份 |
0.97% |
77.24 |
997.93 |
1.57% |
--- |
27 |
600809 |
山西汾酒 |
0.95% |
27.78 |
973.69 |
1.53% |
--- |
28 |
002078 |
太阳纸业 |
0.92% |
165.00 |
940.50 |
1.48% |
--- |
29 |
300347 |
泰格医药 |
0.75% |
17.86 |
763.51 |
1.20% |
--- |
30 |
601318 |
中国平安 |
0.71% |
13.01 |
730.13 |
1.15% |
--- |
31 |
000063 |
中兴通讯 |
0.69% |
36.22 |
709.56 |
1.11% |
--- |
32 |
603501 |
韦尔股份 |
0.67% |
23.33 |
685.68 |
1.08% |
--- |
33 |
603816 |
顾家家居 |
0.65% |
14.87 |
669.27 |
1.05% |
--- |
34 |
002223 |
鱼跃医疗 |
0.57% |
29.65 |
581.38 |
0.91% |
--- |
35 |
601766 |
中国中车 |
0.57% |
65.14 |
587.54 |
0.92% |
--- |
36 |
600733 |
北汽蓝谷 |
0.56% |
71.82 |
571.67 |
0.90% |
--- |
37 |
300498 |
温氏股份 |
0.54% |
21.18 |
554.49 |
0.87% |
--- |
38 |
000401 |
冀东水泥 |
0.52% |
43.42 |
537.54 |
0.84% |
--- |
39 |
000651 |
格力电器 |
0.51% |
14.55 |
519.45 |
0.82% |
--- |
40 |
603589 |
口子窖 |
0.44% |
12.81 |
449.31 |
0.71% |
--- |
41 |
300595 |
欧普康视 |
0.35% |
9.15 |
354.44 |
0.56% |
--- |
42 |
300567 |
精测电子 |
0.28% |
5.66 |
285.50 |
0.45% |
--- |
43 |
300633 |
开立医疗 |
0.20% |
7.35 |
202.49 |
0.32% |
--- |
44 |
300136 |
信维通信 |
0.07% |
3.21 |
69.37 |
0.11% |
--- |
45 |
002507 |
涪陵榨菜 |
0.02% |
1.14 |
24.62 |
0.04% |
--- |
46 |
603678 |
火炬电子 |
0.02% |
1.45 |
22.87 |
0.04% |
--- |
47 |
002941 |
新疆交建 |
0.01% |
0.28 |
6.07 |
0.01% |
--- |
48 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
49 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.01% |
--- |
50 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.01% |
--- |
51 |
002942 |
新农股份 |
0.00% |
0.14 |
4.41 |
0.01% |
--- |
52 |
300753 |
爱朋医疗 |
0.00% |
0.11 |
4.23 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
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 |
002456 |
欧菲科技 |
7.24% |
648.36 |
8746.33 |
10.53% |
60.85 (9.39%) |
2 |
300136 |
信维通信 |
6.91% |
313.23 |
8347.53 |
10.05% |
0.00 (0.00%) |
3 |
002304 |
洋河股份 |
4.35% |
41.07 |
5256.97 |
6.33% |
10.48 (25.52%) |
4 |
002507 |
涪陵榨菜 |
4.29% |
199.13 |
5187.22 |
6.25% |
39.26 (19.72%) |
5 |
603589 |
口子窖 |
3.48% |
81.62 |
4203.34 |
5.06% |
29.52 (36.17%) |
6 |
600519 |
贵州茅台 |
3.18% |
5.26 |
3840.53 |
4.62% |
4.31 (81.94%) |
7 |
601336 |
新华保险 |
3.15% |
75.36 |
3804.35 |
4.58% |
新增 |
8 |
600309 |
万华化学 |
2.97% |
84.60 |
3593.12 |
4.33% |
新增 |
9 |
000651 |
格力电器 |
2.90% |
87.09 |
3501.07 |
4.22% |
新增 |
10 |
601398 |
工商银行 |
2.89% |
605.41 |
3493.22 |
4.21% |
新增 |
季报日期: 2018-09-30 |
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 |
002456 |
欧菲科技 |
7.24% |
648.36 |
8746.33 |
10.53% |
60.85 (9.39%) |
2 |
300136 |
信维通信 |
6.91% |
313.23 |
8347.53 |
10.05% |
0.00 (0.00%) |
3 |
002304 |
洋河股份 |
4.35% |
41.07 |
5256.97 |
6.33% |
10.48 (25.52%) |
4 |
002507 |
涪陵榨菜 |
4.29% |
199.13 |
5187.22 |
6.25% |
39.26 (19.72%) |
5 |
603589 |
口子窖 |
3.48% |
81.62 |
4203.34 |
5.06% |
29.52 (36.17%) |
6 |
600519 |
贵州茅台 |
3.18% |
5.26 |
3840.53 |
4.62% |
4.31 (81.94%) |
7 |
601336 |
新华保险 |
3.15% |
75.36 |
3804.35 |
4.58% |
新增 |
8 |
600309 |
万华化学 |
2.97% |
84.60 |
3593.12 |
4.33% |
新增 |
9 |
000651 |
格力电器 |
2.90% |
87.09 |
3501.07 |
4.22% |
新增 |
10 |
601398 |
工商银行 |
2.89% |
605.41 |
3493.22 |
4.21% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
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 |
300136 |
信维通信 |
6.79% |
313.23 |
9625.50 |
10.64% |
--- |
2 |
002456 |
欧菲科技 |
6.68% |
587.51 |
9476.49 |
10.47% |
--- |
3 |
002236 |
大华股份 |
5.24% |
329.49 |
7429.96 |
8.21% |
--- |
4 |
002466 |
天齐锂业 |
5.22% |
149.22 |
7399.85 |
8.18% |
--- |
5 |
002008 |
大族激光 |
4.24% |
112.91 |
6005.71 |
6.64% |
--- |
6 |
000661 |
长春高新 |
3.39% |
21.13 |
4812.19 |
5.32% |
--- |
7 |
002507 |
涪陵榨菜 |
2.90% |
159.87 |
4105.35 |
4.54% |
--- |
8 |
002304 |
洋河股份 |
2.84% |
30.59 |
4025.66 |
4.45% |
--- |
9 |
603589 |
口子窖 |
2.26% |
52.09 |
3201.23 |
3.54% |
--- |
10 |
002635 |
安洁科技 |
2.03% |
167.42 |
2879.67 |
3.18% |
--- |
季报日期: 2018-06-30 |
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 |
300136 |
信维通信 |
6.79% |
313.23 |
9625.50 |
10.64% |
--- |
2 |
002456 |
欧菲科技 |
6.68% |
587.51 |
9476.49 |
10.47% |
--- |
3 |
002236 |
大华股份 |
5.24% |
329.49 |
7429.96 |
8.21% |
--- |
4 |
002466 |
天齐锂业 |
5.22% |
149.22 |
7399.85 |
8.18% |
--- |
5 |
002008 |
大族激光 |
4.24% |
112.91 |
6005.71 |
6.64% |
--- |
6 |
000661 |
长春高新 |
3.39% |
21.13 |
4812.19 |
5.32% |
--- |
7 |
002507 |
涪陵榨菜 |
2.90% |
159.87 |
4105.35 |
4.54% |
--- |
8 |
002304 |
洋河股份 |
2.84% |
30.59 |
4025.66 |
4.45% |
--- |
9 |
603589 |
口子窖 |
2.26% |
52.09 |
3201.23 |
3.54% |
--- |
10 |
002635 |
安洁科技 |
2.03% |
167.42 |
2879.67 |
3.18% |
--- |
11 |
300601 |
康泰生物 |
1.97% |
44.92 |
2787.48 |
3.08% |
--- |
12 |
603799 |
华友钴业 |
1.89% |
27.46 |
2676.97 |
2.96% |
--- |
13 |
601155 |
新城控股 |
1.60% |
73.09 |
2263.74 |
2.50% |
--- |
14 |
600298 |
安琪酵母 |
1.47% |
58.46 |
2085.83 |
2.30% |
--- |
15 |
002821 |
凯莱英 |
1.39% |
22.65 |
1976.19 |
2.18% |
--- |
16 |
000703 |
恒逸石化 |
1.30% |
123.79 |
1842.04 |
2.04% |
--- |
17 |
300122 |
智飞生物 |
1.25% |
38.86 |
1777.46 |
1.96% |
--- |
18 |
600771 |
广誉远 |
1.22% |
31.53 |
1732.89 |
1.91% |
--- |
19 |
300571 |
平治信息 |
1.20% |
24.94 |
1701.06 |
1.88% |
--- |
20 |
603156 |
养元饮品 |
1.20% |
27.40 |
1700.64 |
1.88% |
--- |
21 |
601888 |
中国中免 |
1.16% |
25.55 |
1645.84 |
1.82% |
--- |
22 |
002384 |
东山精密 |
0.80% |
47.36 |
1136.55 |
1.26% |
--- |
23 |
00700 |
腾讯控股 |
0.70% |
3.00 |
996.04 |
1.10% |
--- |
24 |
600966 |
博汇纸业 |
0.59% |
193.42 |
833.64 |
0.92% |
--- |
25 |
300595 |
欧普康视 |
0.51% |
16.25 |
728.13 |
0.80% |
--- |
26 |
600519 |
贵州茅台 |
0.49% |
0.95 |
694.89 |
0.77% |
--- |
27 |
600867 |
通化东宝 |
0.49% |
29.25 |
701.11 |
0.77% |
--- |
28 |
000858 |
五粮液 |
0.47% |
8.75 |
664.98 |
0.73% |
--- |
29 |
600132 |
重庆啤酒 |
0.36% |
18.26 |
505.66 |
0.56% |
--- |
30 |
300010 |
豆神教育 |
0.35% |
40.01 |
489.75 |
0.54% |
--- |
31 |
002035 |
华帝股份 |
0.31% |
18.17 |
443.83 |
0.49% |
--- |
32 |
002341 |
新纶科技 |
0.30% |
31.51 |
418.77 |
0.46% |
--- |
33 |
603008 |
喜临门 |
0.27% |
19.63 |
388.35 |
0.43% |
--- |
34 |
600810 |
神马股份 |
0.20% |
19.53 |
290.26 |
0.32% |
--- |
35 |
02382 |
舜宇光学科技 |
0.19% |
2.20 |
270.80 |
0.30% |
--- |
36 |
002768 |
国恩股份 |
0.17% |
8.23 |
235.46 |
0.26% |
--- |
37 |
603658 |
安图生物 |
0.10% |
1.69 |
139.36 |
0.15% |
--- |
38 |
000333 |
美的集团 |
0.10% |
2.65 |
138.41 |
0.15% |
--- |
39 |
300750 |
宁德时代 |
0.05% |
1.03 |
73.84 |
0.08% |
--- |
40 |
600236 |
桂冠电力 |
0.05% |
13.43 |
76.69 |
0.08% |
--- |
41 |
300003 |
乐普医疗 |
0.04% |
1.63 |
59.96 |
0.07% |
--- |
42 |
300746 |
汉嘉设计 |
0.01% |
0.23 |
7.94 |
0.01% |
--- |
43 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
44 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
45 |
603486 |
科沃斯 |
0.01% |
0.16 |
10.53 |
0.01% |
--- |
46 |
603587 |
地素时尚 |
0.01% |
0.24 |
10.09 |
0.01% |
--- |
47 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
48 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.01% |
--- |
49 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.01% |
--- |
50 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
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