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 |
300502 |
新易盛 |
9.10% |
11.55 |
1467.59 |
10.23% |
0.00 (新增) |
2 |
00700 |
腾讯控股 |
7.57% |
2.66 |
1220.17 |
8.50% |
0.00 (新增) |
3 |
002602 |
ST华通 |
4.63% |
67.34 |
746.13 |
5.20% |
0.00 (新增) |
4 |
300548 |
博创科技 |
4.14% |
9.99 |
667.03 |
4.65% |
0.00 (新增) |
5 |
01810 |
小米集团-W |
3.88% |
11.44 |
625.44 |
4.36% |
0.00 (新增) |
6 |
300308 |
中际旭创 |
3.85% |
4.26 |
621.36 |
4.33% |
0.00 (新增) |
7 |
688183 |
生益电子 |
3.84% |
12.10 |
619.57 |
4.32% |
0.00 (新增) |
8 |
688068 |
热景生物 |
3.83% |
4.41 |
618.14 |
4.31% |
0.00 (新增) |
9 |
688256 |
寒武纪 |
3.77% |
1.01 |
607.27 |
4.23% |
0.00 (新增) |
10 |
688205 |
德科立 |
3.76% |
9.68 |
607.07 |
4.23% |
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 |
300502 |
新易盛 |
9.10% |
11.55 |
1467.59 |
10.23% |
0.00 (新增) |
2 |
00700 |
腾讯控股 |
7.57% |
2.66 |
1220.17 |
8.50% |
0.00 (新增) |
3 |
002602 |
ST华通 |
4.63% |
67.34 |
746.13 |
5.20% |
0.00 (新增) |
4 |
300548 |
博创科技 |
4.14% |
9.99 |
667.03 |
4.65% |
0.00 (新增) |
5 |
01810 |
小米集团-W |
3.88% |
11.44 |
625.44 |
4.36% |
0.00 (新增) |
6 |
300308 |
中际旭创 |
3.85% |
4.26 |
621.36 |
4.33% |
0.00 (新增) |
7 |
688183 |
生益电子 |
3.84% |
12.10 |
619.57 |
4.32% |
0.00 (新增) |
8 |
688068 |
热景生物 |
3.83% |
4.41 |
618.14 |
4.31% |
0.00 (新增) |
9 |
688256 |
寒武纪 |
3.77% |
1.01 |
607.27 |
4.23% |
0.00 (新增) |
10 |
688205 |
德科立 |
3.76% |
9.68 |
607.07 |
4.23% |
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 |
00700 |
腾讯控股 |
8.29% |
2.66 |
1220.00 |
9.01% |
1.08 (68.35%) |
2 |
00981 |
中芯国际 |
6.43% |
22.25 |
946.57 |
6.99% |
10.35 (86.97%) |
3 |
688256 |
寒武纪 |
5.93% |
1.40 |
872.32 |
6.44% |
0.22 (19.04%) |
4 |
09988 |
阿里巴巴-W |
5.51% |
6.86 |
810.32 |
5.99% |
6.86 (100.00%) |
5 |
603986 |
兆易创新 |
4.01% |
5.04 |
589.65 |
4.36% |
5.04 (100.00%) |
6 |
688220 |
翱捷科技 |
3.91% |
5.67 |
575.88 |
4.25% |
5.67 (100.00%) |
7 |
002050 |
三花智控 |
3.77% |
19.24 |
554.69 |
4.10% |
19.24 (100.00%) |
8 |
01810 |
小米集团-W |
3.75% |
12.14 |
551.20 |
4.07% |
-1.38 (-10.21%) |
9 |
02015 |
理想汽车-W |
3.19% |
5.14 |
469.83 |
3.47% |
5.14 (100.00%) |
10 |
00175 |
吉利汽车 |
3.08% |
29.50 |
453.00 |
3.35% |
9.20 (45.32%) |
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 |
00700 |
腾讯控股 |
8.29% |
2.66 |
1220.00 |
9.01% |
1.08 (68.35%) |
2 |
00981 |
中芯国际 |
6.43% |
22.25 |
946.57 |
6.99% |
10.35 (86.97%) |
3 |
688256 |
寒武纪 |
5.93% |
1.40 |
872.32 |
6.44% |
0.22 (19.04%) |
4 |
09988 |
阿里巴巴-W |
5.51% |
6.86 |
810.32 |
5.99% |
6.86 (100.00%) |
5 |
603986 |
兆易创新 |
4.01% |
5.04 |
589.65 |
4.36% |
5.04 (100.00%) |
6 |
688220 |
翱捷科技 |
3.91% |
5.67 |
575.88 |
4.25% |
5.67 (100.00%) |
7 |
002050 |
三花智控 |
3.77% |
19.24 |
554.69 |
4.10% |
19.24 (100.00%) |
8 |
01810 |
小米集团-W |
3.75% |
12.14 |
551.20 |
4.07% |
-1.38 (-10.21%) |
9 |
02015 |
理想汽车-W |
3.19% |
5.14 |
469.83 |
3.47% |
5.14 (100.00%) |
10 |
00175 |
吉利汽车 |
3.08% |
29.50 |
453.00 |
3.35% |
9.20 (45.32%) |
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 |
9.65% |
1.18 |
773.94 |
10.81% |
-1.00 (-45.87%) |
2 |
002463 |
沪电股份 |
8.39% |
16.97 |
672.86 |
9.40% |
5.21 (44.30%) |
3 |
00700 |
腾讯控股 |
7.61% |
1.58 |
610.13 |
8.52% |
0.49 (44.95%) |
4 |
300502 |
新易盛 |
7.51% |
5.21 |
602.17 |
8.41% |
0.00 (0.00%) |
5 |
300308 |
中际旭创 |
6.67% |
4.33 |
534.80 |
7.47% |
0.00 (0.00%) |
6 |
01810 |
小米集团-W |
5.38% |
13.52 |
431.94 |
6.03% |
13.52 (100.00%) |
7 |
00981 |
中芯国际 |
4.37% |
11.90 |
350.43 |
4.89% |
11.90 (100.00%) |
8 |
300827 |
上能电气 |
3.58% |
6.55 |
287.55 |
4.02% |
6.55 (100.00%) |
9 |
00175 |
吉利汽车 |
3.47% |
20.30 |
278.60 |
3.89% |
20.30 (100.00%) |
10 |
002916 |
深南电路 |
3.29% |
2.11 |
263.75 |
3.68% |
2.11 (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 |
9.65% |
1.18 |
773.94 |
10.81% |
-1.00 (-45.87%) |
2 |
002463 |
沪电股份 |
8.39% |
16.97 |
672.86 |
9.40% |
5.21 (44.30%) |
3 |
00700 |
腾讯控股 |
7.61% |
1.58 |
610.13 |
8.52% |
0.49 (44.95%) |
4 |
300502 |
新易盛 |
7.51% |
5.21 |
602.17 |
8.41% |
0.00 (0.00%) |
5 |
300308 |
中际旭创 |
6.67% |
4.33 |
534.80 |
7.47% |
0.00 (0.00%) |
6 |
01810 |
小米集团-W |
5.38% |
13.52 |
431.94 |
6.03% |
13.52 (100.00%) |
7 |
00981 |
中芯国际 |
4.37% |
11.90 |
350.43 |
4.89% |
11.90 (100.00%) |
8 |
300827 |
上能电气 |
3.58% |
6.55 |
287.55 |
4.02% |
6.55 (100.00%) |
9 |
00175 |
吉利汽车 |
3.47% |
20.30 |
278.60 |
3.89% |
20.30 (100.00%) |
10 |
002916 |
深南电路 |
3.29% |
2.11 |
263.75 |
3.68% |
2.11 (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 |
300502 |
新易盛 |
9.24% |
5.21 |
677.14 |
10.48% |
5.21 (100.00%) |
2 |
300308 |
中际旭创 |
9.15% |
4.33 |
670.54 |
10.38% |
4.33 (100.00%) |
3 |
688256 |
寒武纪 |
8.57% |
2.17 |
628.37 |
9.73% |
2.17 (100.00%) |
4 |
300274 |
阳光电源 |
7.11% |
5.23 |
520.80 |
8.06% |
3.41 (187.36%) |
5 |
002463 |
沪电股份 |
6.44% |
11.76 |
472.28 |
7.31% |
9.62 (449.53%) |
6 |
00700 |
腾讯控股 |
5.96% |
1.09 |
437.02 |
6.76% |
1.09 (100.00%) |
7 |
688472 |
阿特斯 |
5.22% |
27.40 |
382.74 |
5.92% |
27.40 (100.00%) |
8 |
600418 |
江淮汽车 |
5.04% |
14.73 |
369.43 |
5.72% |
14.73 (100.00%) |
9 |
300394 |
天孚通信 |
4.69% |
3.42 |
343.71 |
5.32% |
3.42 (100.00%) |
10 |
002594 |
比亚迪 |
4.40% |
1.05 |
322.68 |
4.99% |
1.05 (100.00%) |
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 |
300502 |
新易盛 |
9.24% |
5.21 |
677.14 |
10.48% |
5.21 (100.00%) |
2 |
300308 |
中际旭创 |
9.15% |
4.33 |
670.54 |
10.38% |
4.33 (100.00%) |
3 |
688256 |
寒武纪 |
8.57% |
2.17 |
628.37 |
9.73% |
2.17 (100.00%) |
4 |
300274 |
阳光电源 |
7.11% |
5.23 |
520.80 |
8.06% |
3.41 (187.36%) |
5 |
002463 |
沪电股份 |
6.44% |
11.76 |
472.28 |
7.31% |
9.62 (449.53%) |
6 |
00700 |
腾讯控股 |
5.96% |
1.09 |
437.02 |
6.76% |
1.09 (100.00%) |
7 |
688472 |
阿特斯 |
5.22% |
27.40 |
382.74 |
5.92% |
27.40 (100.00%) |
8 |
600418 |
江淮汽车 |
5.04% |
14.73 |
369.43 |
5.72% |
14.73 (100.00%) |
9 |
300394 |
天孚通信 |
4.69% |
3.42 |
343.71 |
5.32% |
3.42 (100.00%) |
10 |
002594 |
比亚迪 |
4.40% |
1.05 |
322.68 |
4.99% |
1.05 (100.00%) |
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 |
601138 |
工业富联 |
5.18% |
12.64 |
346.34 |
6.28% |
新增 |
2 |
002475 |
立讯精密 |
5.03% |
8.56 |
336.49 |
6.10% |
新增 |
3 |
300037 |
新宙邦 |
3.75% |
8.79 |
251.04 |
4.55% |
1.14 (12.97%) |
4 |
01415 |
高伟电子 |
3.69% |
11.00 |
246.47 |
4.47% |
新增 |
5 |
01415 |
高伟电子 |
3.69% |
11.00 |
246.47 |
4.47% |
0.00 (新增) |
6 |
601689 |
拓普集团 |
3.41% |
4.25 |
227.84 |
4.13% |
新增 |
7 |
002409 |
雅克科技 |
3.38% |
3.59 |
225.85 |
4.10% |
新增 |
8 |
688012 |
中微公司 |
3.05% |
1.45 |
204.23 |
3.70% |
0.12 (8.36%) |
9 |
689009 |
九号公司 |
2.99% |
5.42 |
199.67 |
3.62% |
新增 |
10 |
688213 |
思特威 |
2.50% |
3.44 |
167.01 |
3.03% |
0.00 (0.00%) |
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 |
601138 |
工业富联 |
5.18% |
12.64 |
346.34 |
6.28% |
新增 |
2 |
002475 |
立讯精密 |
5.03% |
8.56 |
336.49 |
6.10% |
新增 |
3 |
300037 |
新宙邦 |
3.75% |
8.79 |
251.04 |
4.55% |
1.14 (12.97%) |
4 |
01415 |
高伟电子 |
3.69% |
11.00 |
246.47 |
4.47% |
新增 |
5 |
01415 |
高伟电子 |
3.69% |
11.00 |
246.47 |
4.47% |
0.00 (新增) |
6 |
601689 |
拓普集团 |
3.41% |
4.25 |
227.84 |
4.13% |
新增 |
7 |
002409 |
雅克科技 |
3.38% |
3.59 |
225.85 |
4.10% |
新增 |
8 |
688012 |
中微公司 |
3.05% |
1.45 |
204.23 |
3.70% |
0.12 (8.36%) |
9 |
689009 |
九号公司 |
2.99% |
5.42 |
199.67 |
3.62% |
新增 |
10 |
688213 |
思特威 |
2.50% |
3.44 |
167.01 |
3.03% |
0.00 (0.00%) |
11 |
600989 |
宝丰能源 |
2.12% |
8.18 |
141.76 |
2.57% |
--- |
12 |
002126 |
银轮股份 |
2.05% |
7.89 |
137.36 |
2.49% |
--- |
13 |
000596 |
古井贡酒 |
1.96% |
0.62 |
130.86 |
2.37% |
--- |
14 |
600690 |
海尔智家 |
1.85% |
4.35 |
123.45 |
2.24% |
--- |
15 |
603179 |
新泉股份 |
1.85% |
3.15 |
123.61 |
2.24% |
--- |
16 |
600176 |
中国巨石 |
1.76% |
10.67 |
117.90 |
2.14% |
--- |
17 |
00013 |
和黄医药 |
1.75% |
4.65 |
116.71 |
2.12% |
--- |
18 |
000403 |
派林生物 |
1.70% |
4.26 |
113.57 |
2.06% |
--- |
19 |
300274 |
阳光电源 |
1.69% |
1.82 |
112.89 |
2.05% |
--- |
20 |
000333 |
美的集团 |
1.69% |
1.75 |
112.88 |
2.05% |
--- |
21 |
603993 |
洛阳钼业 |
1.57% |
12.37 |
105.14 |
1.91% |
--- |
22 |
688019 |
安集科技 |
1.56% |
0.83 |
104.12 |
1.89% |
--- |
23 |
688617 |
惠泰医疗 |
1.51% |
0.22 |
100.98 |
1.83% |
--- |
24 |
688301 |
奕瑞科技 |
1.45% |
0.84 |
97.04 |
1.76% |
--- |
25 |
300760 |
迈瑞医疗 |
1.44% |
0.33 |
96.00 |
1.74% |
--- |
26 |
601825 |
沪农商行 |
1.44% |
14.31 |
96.16 |
1.74% |
--- |
27 |
300627 |
华测导航 |
1.32% |
2.95 |
88.06 |
1.60% |
--- |
28 |
002155 |
湖南黄金 |
1.28% |
4.72 |
85.43 |
1.55% |
--- |
29 |
300294 |
博雅生物 |
1.21% |
2.46 |
81.18 |
1.47% |
--- |
30 |
603297 |
永新光学 |
1.18% |
1.31 |
79.24 |
1.44% |
--- |
31 |
002463 |
沪电股份 |
1.17% |
2.14 |
78.11 |
1.42% |
--- |
32 |
600941 |
中国移动 |
1.06% |
0.66 |
70.95 |
1.29% |
--- |
33 |
300705 |
九典制药 |
1.06% |
2.66 |
71.13 |
1.29% |
--- |
34 |
300415 |
伊之密 |
1.02% |
3.29 |
68.37 |
1.24% |
--- |
35 |
600875 |
东方电气 |
1.01% |
3.67 |
67.71 |
1.23% |
--- |
36 |
300832 |
新产业 |
0.96% |
0.95 |
64.07 |
1.16% |
--- |
37 |
688114 |
华大智造 |
0.94% |
1.32 |
62.82 |
1.14% |
--- |
38 |
300577 |
开润股份 |
0.91% |
2.93 |
61.03 |
1.11% |
--- |
39 |
301031 |
中熔电气 |
0.87% |
0.71 |
58.36 |
1.06% |
--- |
40 |
603737 |
三棵树 |
0.85% |
1.57 |
56.94 |
1.03% |
--- |
41 |
688333 |
铂力特 |
0.82% |
1.13 |
54.73 |
0.99% |
--- |
42 |
02600 |
中国铝业 |
0.81% |
11.20 |
54.48 |
0.99% |
--- |
43 |
603596 |
伯特利 |
0.69% |
1.19 |
46.29 |
0.84% |
--- |
44 |
300476 |
胜宏科技 |
0.62% |
1.29 |
41.62 |
0.75% |
--- |
45 |
002920 |
德赛西威 |
0.59% |
0.45 |
39.19 |
0.71% |
--- |
46 |
688378 |
奥来德 |
0.55% |
1.57 |
36.89 |
0.67% |
--- |
47 |
600150 |
中国船舶 |
0.52% |
0.85 |
34.60 |
0.63% |
--- |
48 |
002444 |
巨星科技 |
0.49% |
1.34 |
33.10 |
0.60% |
--- |
49 |
300750 |
宁德时代 |
0.48% |
0.18 |
32.41 |
0.59% |
--- |
50 |
000786 |
北新建材 |
0.47% |
1.06 |
31.44 |
0.57% |
--- |
51 |
300567 |
精测电子 |
0.44% |
0.52 |
29.39 |
0.53% |
--- |
52 |
688518 |
联赢激光 |
0.28% |
1.11 |
18.51 |
0.34% |
--- |
53 |
688475 |
萤石网络 |
0.26% |
0.52 |
17.59 |
0.32% |
--- |
54 |
002922 |
伊戈尔 |
0.21% |
0.65 |
14.21 |
0.26% |
--- |
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 |
002463 |
沪电股份 |
4.60% |
10.50 |
316.89 |
5.20% |
-1.24 (-11.81%) |
2 |
300037 |
新宙邦 |
3.82% |
7.65 |
263.16 |
4.32% |
-1.20 (-15.69%) |
3 |
300627 |
华测导航 |
3.81% |
9.33 |
262.36 |
4.31% |
1.66 (17.79%) |
4 |
688012 |
中微公司 |
2.87% |
1.32 |
197.81 |
3.25% |
0.25 (18.64%) |
5 |
002050 |
三花智控 |
2.83% |
8.22 |
195.06 |
3.20% |
2.82 (34.31%) |
6 |
688332 |
中科蓝讯 |
2.65% |
2.74 |
182.24 |
2.99% |
1.58 (57.74%) |
7 |
300476 |
胜宏科技 |
2.62% |
7.45 |
180.44 |
2.96% |
新增 |
8 |
688213 |
思特威 |
2.49% |
3.44 |
171.77 |
2.82% |
-0.37 (-10.65%) |
9 |
688002 |
睿创微纳 |
2.43% |
4.22 |
167.18 |
2.75% |
新增 |
10 |
002126 |
银轮股份 |
2.21% |
8.39 |
152.03 |
2.50% |
新增 |
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 |
002463 |
沪电股份 |
4.60% |
10.50 |
316.89 |
5.20% |
-1.24 (-11.81%) |
2 |
300037 |
新宙邦 |
3.82% |
7.65 |
263.16 |
4.32% |
-1.20 (-15.69%) |
3 |
300627 |
华测导航 |
3.81% |
9.33 |
262.36 |
4.31% |
1.66 (17.79%) |
4 |
688012 |
中微公司 |
2.87% |
1.32 |
197.81 |
3.25% |
0.25 (18.64%) |
5 |
002050 |
三花智控 |
2.83% |
8.22 |
195.06 |
3.20% |
2.82 (34.31%) |
6 |
688332 |
中科蓝讯 |
2.65% |
2.74 |
182.24 |
2.99% |
1.58 (57.74%) |
7 |
300476 |
胜宏科技 |
2.62% |
7.45 |
180.44 |
2.96% |
新增 |
8 |
688213 |
思特威 |
2.49% |
3.44 |
171.77 |
2.82% |
-0.37 (-10.65%) |
9 |
688002 |
睿创微纳 |
2.43% |
4.22 |
167.18 |
2.75% |
新增 |
10 |
002126 |
银轮股份 |
2.21% |
8.39 |
152.03 |
2.50% |
新增 |
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 |
300037 |
新宙邦 |
5.31% |
8.85 |
418.61 |
6.02% |
0.59 (6.67%) |
2 |
002439 |
启明星辰 |
4.02% |
11.75 |
317.25 |
4.56% |
2.57 (21.87%) |
3 |
688114 |
华大智造 |
3.50% |
3.20 |
275.66 |
3.96% |
新增 |
4 |
002463 |
沪电股份 |
3.29% |
11.74 |
259.69 |
3.73% |
新增 |
5 |
688270 |
臻镭科技 |
3.26% |
3.76 |
257.23 |
3.70% |
新增 |
6 |
300627 |
华测导航 |
3.02% |
7.67 |
237.92 |
3.42% |
-1.30 (-16.95%) |
7 |
000625 |
长安汽车 |
2.86% |
13.41 |
225.69 |
3.24% |
新增 |
8 |
688213 |
思特威 |
2.68% |
3.81 |
211.71 |
3.04% |
新增 |
9 |
600557 |
康缘药业 |
2.53% |
9.72 |
199.45 |
2.87% |
新增 |
10 |
600079 |
人福医药 |
2.35% |
7.46 |
185.46 |
2.67% |
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 |
300037 |
新宙邦 |
5.31% |
8.85 |
418.61 |
6.02% |
0.59 (6.67%) |
2 |
002439 |
启明星辰 |
4.02% |
11.75 |
317.25 |
4.56% |
2.57 (21.87%) |
3 |
688114 |
华大智造 |
3.50% |
3.20 |
275.66 |
3.96% |
新增 |
4 |
002463 |
沪电股份 |
3.29% |
11.74 |
259.69 |
3.73% |
新增 |
5 |
688270 |
臻镭科技 |
3.26% |
3.76 |
257.23 |
3.70% |
新增 |
6 |
300627 |
华测导航 |
3.02% |
7.67 |
237.92 |
3.42% |
-1.30 (-16.95%) |
7 |
000625 |
长安汽车 |
2.86% |
13.41 |
225.69 |
3.24% |
新增 |
8 |
688213 |
思特威 |
2.68% |
3.81 |
211.71 |
3.04% |
新增 |
9 |
600557 |
康缘药业 |
2.53% |
9.72 |
199.45 |
2.87% |
新增 |
10 |
600079 |
人福医药 |
2.35% |
7.46 |
185.46 |
2.67% |
新增 |
11 |
600114 |
东睦股份 |
2.30% |
11.70 |
181.23 |
2.60% |
--- |
12 |
600129 |
太极集团 |
2.27% |
3.85 |
178.87 |
2.57% |
--- |
13 |
300633 |
开立医疗 |
2.23% |
3.71 |
175.48 |
2.52% |
--- |
14 |
688012 |
中微公司 |
2.10% |
1.08 |
165.58 |
2.38% |
--- |
15 |
002371 |
北方华创 |
2.06% |
0.66 |
162.17 |
2.33% |
--- |
16 |
00285 |
比亚迪电子 |
2.04% |
4.85 |
160.86 |
2.31% |
--- |
17 |
002050 |
三花智控 |
2.01% |
5.40 |
158.76 |
2.28% |
--- |
18 |
603100 |
川仪股份 |
2.01% |
5.73 |
158.84 |
2.28% |
--- |
19 |
689009 |
九号公司 |
1.97% |
5.24 |
155.31 |
2.23% |
--- |
20 |
603596 |
伯特利 |
1.96% |
2.23 |
154.54 |
2.22% |
--- |
21 |
002472 |
双环传动 |
1.94% |
5.89 |
153.26 |
2.20% |
--- |
22 |
688378 |
奥来德 |
1.90% |
3.17 |
150.14 |
2.16% |
--- |
23 |
300161 |
华中数控 |
1.82% |
3.99 |
143.24 |
2.06% |
--- |
24 |
002011 |
盾安环境 |
1.79% |
10.28 |
141.35 |
2.03% |
--- |
25 |
002044 |
美年健康 |
1.42% |
18.62 |
111.91 |
1.61% |
--- |
26 |
600416 |
湘电股份 |
1.40% |
6.93 |
110.05 |
1.58% |
--- |
27 |
688772 |
珠海冠宇 |
1.34% |
4.79 |
105.50 |
1.52% |
--- |
28 |
688376 |
美埃科技 |
1.25% |
2.60 |
98.93 |
1.42% |
--- |
29 |
688220 |
翱捷科技 |
1.17% |
1.32 |
92.64 |
1.33% |
--- |
30 |
688212 |
澳华内镜 |
1.16% |
1.47 |
91.15 |
1.31% |
--- |
31 |
603297 |
永新光学 |
1.16% |
0.92 |
91.40 |
1.31% |
--- |
32 |
688333 |
铂力特 |
1.12% |
0.76 |
87.93 |
1.26% |
--- |
33 |
688332 |
中科蓝讯 |
1.11% |
1.16 |
87.42 |
1.26% |
--- |
34 |
300762 |
上海瀚讯 |
1.11% |
5.78 |
87.16 |
1.25% |
--- |
35 |
301031 |
中熔电气 |
1.08% |
0.65 |
84.99 |
1.22% |
--- |
36 |
603129 |
春风动力 |
1.06% |
0.82 |
83.84 |
1.20% |
--- |
37 |
688147 |
微导纳米 |
1.04% |
2.11 |
82.25 |
1.18% |
--- |
38 |
300122 |
智飞生物 |
1.02% |
1.31 |
80.05 |
1.15% |
--- |
39 |
688276 |
百克生物 |
1.01% |
1.45 |
79.54 |
1.14% |
--- |
40 |
301363 |
美好医疗 |
1.00% |
2.15 |
79.12 |
1.14% |
--- |
41 |
603005 |
晶方科技 |
0.98% |
3.53 |
77.52 |
1.11% |
--- |
42 |
00013 |
和黄医药 |
0.94% |
2.85 |
74.12 |
1.07% |
--- |
43 |
688377 |
迪威尔 |
0.90% |
2.66 |
71.29 |
1.02% |
--- |
44 |
002517 |
恺英网络 |
0.81% |
5.71 |
63.78 |
0.92% |
--- |
45 |
002438 |
江苏神通 |
0.77% |
5.07 |
60.59 |
0.87% |
--- |
46 |
688548 |
广钢气体 |
0.63% |
3.80 |
49.65 |
0.71% |
--- |
47 |
000526 |
学大教育 |
0.55% |
0.86 |
42.99 |
0.62% |
--- |
48 |
301153 |
中科江南 |
0.53% |
0.53 |
41.48 |
0.60% |
--- |
49 |
002675 |
东诚药业 |
0.53% |
2.30 |
42.16 |
0.61% |
--- |
50 |
688073 |
毕得医药 |
0.49% |
0.70 |
38.80 |
0.56% |
--- |
51 |
601100 |
恒立液压 |
0.49% |
0.71 |
38.82 |
0.56% |
--- |
52 |
300604 |
长川科技 |
0.43% |
0.90 |
34.19 |
0.49% |
--- |
53 |
688110 |
东芯股份 |
0.30% |
0.68 |
23.47 |
0.34% |
--- |
54 |
688520 |
神州细胞 |
0.12% |
0.17 |
9.43 |
0.14% |
--- |
55 |
002149 |
西部材料 |
0.04% |
0.19 |
2.99 |
0.04% |
--- |
56 |
300750 |
宁德时代 |
0.03% |
0.02 |
2.61 |
0.04% |
--- |
57 |
600685 |
中船防务 |
0.03% |
0.10 |
2.56 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.81% |
2.06 |
417.43 |
5.34% |
0.00 (新增) |
2 |
300037 |
新宙邦 |
4.17% |
8.26 |
361.95 |
4.63% |
0.00 (新增) |
3 |
002044 |
美年健康 |
4.05% |
51.69 |
351.49 |
4.50% |
0.00 (新增) |
4 |
688019 |
安集科技 |
3.21% |
1.67 |
278.19 |
3.56% |
0.00 (新增) |
5 |
002409 |
雅克科技 |
3.08% |
4.14 |
267.44 |
3.42% |
0.00 (新增) |
6 |
300627 |
华测导航 |
3.03% |
8.97 |
263.27 |
3.37% |
0.00 (新增) |
7 |
002439 |
启明星辰 |
2.99% |
9.18 |
259.24 |
3.32% |
0.00 (新增) |
8 |
000733 |
振华科技 |
2.97% |
3.18 |
257.49 |
3.29% |
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 |
300750 |
宁德时代 |
4.81% |
2.06 |
417.43 |
5.34% |
0.00 (新增) |
2 |
300037 |
新宙邦 |
4.17% |
8.26 |
361.95 |
4.63% |
0.00 (新增) |
3 |
002044 |
美年健康 |
4.05% |
51.69 |
351.49 |
4.50% |
0.00 (新增) |
4 |
688019 |
安集科技 |
3.21% |
1.67 |
278.19 |
3.56% |
0.00 (新增) |
5 |
002409 |
雅克科技 |
3.08% |
4.14 |
267.44 |
3.42% |
0.00 (新增) |
6 |
300627 |
华测导航 |
3.03% |
8.97 |
263.27 |
3.37% |
0.00 (新增) |
7 |
002439 |
启明星辰 |
2.99% |
9.18 |
259.24 |
3.32% |
0.00 (新增) |
8 |
000733 |
振华科技 |
2.97% |
3.18 |
257.49 |
3.29% |
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 |
002044 |
美年健康 |
5.25% |
73.16 |
520.17 |
5.94% |
8.15 (11.14%) |
2 |
00700 |
腾讯控股 |
4.99% |
1.62 |
495.28 |
5.66% |
新增 |
3 |
300750 |
宁德时代 |
4.26% |
1.85 |
422.35 |
4.83% |
0.63 (33.91%) |
4 |
000733 |
振华科技 |
4.06% |
4.20 |
402.57 |
4.60% |
新增 |
5 |
688019 |
安集科技 |
3.84% |
2.31 |
381.05 |
4.36% |
1.33 (57.62%) |
6 |
002409 |
雅克科技 |
3.49% |
4.75 |
346.18 |
3.96% |
0.70 (14.74%) |
7 |
300627 |
华测导航 |
3.42% |
10.43 |
338.66 |
3.87% |
新增 |
8 |
300037 |
新宙邦 |
3.29% |
6.29 |
326.39 |
3.73% |
新增 |
9 |
600685 |
中船防务 |
2.91% |
9.63 |
288.42 |
3.30% |
新增 |
10 |
002439 |
启明星辰 |
2.73% |
9.08 |
270.22 |
3.09% |
0.00 (0.00%) |
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 |
002044 |
美年健康 |
5.25% |
73.16 |
520.17 |
5.94% |
8.15 (11.14%) |
2 |
00700 |
腾讯控股 |
4.99% |
1.62 |
495.28 |
5.66% |
新增 |
3 |
300750 |
宁德时代 |
4.26% |
1.85 |
422.35 |
4.83% |
0.63 (33.91%) |
4 |
000733 |
振华科技 |
4.06% |
4.20 |
402.57 |
4.60% |
新增 |
5 |
688019 |
安集科技 |
3.84% |
2.31 |
381.05 |
4.36% |
1.33 (57.62%) |
6 |
002409 |
雅克科技 |
3.49% |
4.75 |
346.18 |
3.96% |
0.70 (14.74%) |
7 |
300627 |
华测导航 |
3.42% |
10.43 |
338.66 |
3.87% |
新增 |
8 |
300037 |
新宙邦 |
3.29% |
6.29 |
326.39 |
3.73% |
新增 |
9 |
600685 |
中船防务 |
2.91% |
9.63 |
288.42 |
3.30% |
新增 |
10 |
002439 |
启明星辰 |
2.73% |
9.08 |
270.22 |
3.09% |
0.00 (0.00%) |
11 |
600998 |
九州通 |
2.72% |
25.99 |
269.73 |
3.08% |
--- |
12 |
688012 |
中微公司 |
2.62% |
1.66 |
259.64 |
2.97% |
--- |
13 |
300633 |
开立医疗 |
2.54% |
4.63 |
252.34 |
2.88% |
--- |
14 |
603100 |
川仪股份 |
2.25% |
5.73 |
222.67 |
2.54% |
--- |
15 |
688120 |
华海清科 |
2.19% |
0.86 |
217.44 |
2.49% |
--- |
16 |
300033 |
同花顺 |
2.16% |
1.22 |
213.84 |
2.44% |
--- |
17 |
002371 |
北方华创 |
2.11% |
0.66 |
209.65 |
2.40% |
--- |
18 |
301039 |
中集车辆 |
2.09% |
15.66 |
207.18 |
2.37% |
--- |
19 |
600566 |
济川药业 |
1.81% |
6.19 |
179.76 |
2.05% |
--- |
20 |
688276 |
百克生物 |
1.70% |
2.70 |
168.99 |
1.93% |
--- |
21 |
688037 |
芯源微 |
1.66% |
0.96 |
164.56 |
1.88% |
--- |
22 |
600416 |
湘电股份 |
1.59% |
8.26 |
157.68 |
1.80% |
--- |
23 |
002179 |
中航光电 |
1.55% |
3.38 |
153.28 |
1.75% |
--- |
24 |
600066 |
宇通客车 |
1.48% |
9.96 |
146.81 |
1.68% |
--- |
25 |
600079 |
人福医药 |
1.36% |
5.00 |
134.70 |
1.54% |
--- |
26 |
603596 |
伯特利 |
1.16% |
1.45 |
114.93 |
1.31% |
--- |
27 |
603129 |
春风动力 |
1.16% |
0.71 |
114.95 |
1.31% |
--- |
28 |
003031 |
中瓷电子 |
1.15% |
0.86 |
114.48 |
1.31% |
--- |
29 |
002444 |
巨星科技 |
1.13% |
5.13 |
112.24 |
1.28% |
--- |
30 |
688376 |
美埃科技 |
1.04% |
2.60 |
102.84 |
1.18% |
--- |
31 |
688106 |
金宏气体 |
1.03% |
3.76 |
102.17 |
1.17% |
--- |
32 |
688008 |
澜起科技 |
0.98% |
1.69 |
97.03 |
1.11% |
--- |
33 |
300567 |
精测电子 |
0.98% |
1.02 |
97.05 |
1.11% |
--- |
34 |
603486 |
科沃斯 |
0.96% |
1.23 |
95.66 |
1.09% |
--- |
35 |
300617 |
安靠智电 |
0.96% |
2.44 |
95.53 |
1.09% |
--- |
36 |
603737 |
三棵树 |
0.93% |
1.41 |
92.50 |
1.06% |
--- |
37 |
300130 |
新国都 |
0.93% |
3.26 |
92.36 |
1.06% |
--- |
38 |
002536 |
飞龙股份 |
0.92% |
6.06 |
90.90 |
1.04% |
--- |
39 |
688300 |
联瑞新材 |
0.88% |
1.86 |
87.19 |
1.00% |
--- |
40 |
300223 |
北京君正 |
0.87% |
0.98 |
86.54 |
0.99% |
--- |
41 |
300687 |
赛意信息 |
0.75% |
2.66 |
74.01 |
0.85% |
--- |
42 |
603882 |
金域医学 |
0.65% |
0.85 |
64.17 |
0.73% |
--- |
43 |
688072 |
拓荆科技 |
0.63% |
0.15 |
62.66 |
0.72% |
--- |
44 |
000561 |
烽火电子 |
0.63% |
5.42 |
62.71 |
0.72% |
--- |
45 |
688377 |
迪威尔 |
0.59% |
2.32 |
58.13 |
0.66% |
--- |
46 |
300855 |
图南股份 |
0.50% |
1.39 |
49.17 |
0.56% |
--- |
47 |
688433 |
华曙高科 |
0.50% |
1.46 |
49.51 |
0.57% |
--- |
48 |
000989 |
九芝堂 |
0.44% |
3.18 |
44.01 |
0.50% |
--- |
49 |
01415 |
高伟电子 |
0.38% |
2.80 |
37.38 |
0.43% |
--- |
50 |
301297 |
富乐德 |
0.01% |
0.06 |
1.25 |
0.01% |
--- |
51 |
301301 |
川宁生物 |
0.01% |
0.10 |
0.91 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.95% |
1.22 |
495.38 |
5.56% |
0.00 (新增) |
2 |
002044 |
美年健康 |
4.88% |
65.01 |
488.88 |
5.48% |
0.00 (新增) |
3 |
002254 |
泰和新材 |
3.82% |
15.93 |
382.16 |
4.29% |
0.00 (新增) |
4 |
300633 |
开立医疗 |
3.30% |
5.97 |
330.50 |
3.71% |
0.00 (新增) |
5 |
002439 |
启明星辰 |
3.01% |
9.08 |
301.91 |
3.39% |
0.00 (新增) |
6 |
688037 |
芯源微 |
2.29% |
1.03 |
228.97 |
2.57% |
0.00 (新增) |
7 |
002409 |
雅克科技 |
2.11% |
4.05 |
211.00 |
2.37% |
0.00 (新增) |
8 |
688019 |
安集科技 |
2.05% |
0.98 |
204.97 |
2.30% |
0.00 (新增) |
9 |
603444 |
吉比特 |
2.05% |
0.43 |
205.01 |
2.30% |
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 |
300750 |
宁德时代 |
4.95% |
1.22 |
495.38 |
5.56% |
0.00 (新增) |
2 |
002044 |
美年健康 |
4.88% |
65.01 |
488.88 |
5.48% |
0.00 (新增) |
3 |
002254 |
泰和新材 |
3.82% |
15.93 |
382.16 |
4.29% |
0.00 (新增) |
4 |
300633 |
开立医疗 |
3.30% |
5.97 |
330.50 |
3.71% |
0.00 (新增) |
5 |
002439 |
启明星辰 |
3.01% |
9.08 |
301.91 |
3.39% |
0.00 (新增) |
6 |
688037 |
芯源微 |
2.29% |
1.03 |
228.97 |
2.57% |
0.00 (新增) |
7 |
002409 |
雅克科技 |
2.11% |
4.05 |
211.00 |
2.37% |
0.00 (新增) |
8 |
688019 |
安集科技 |
2.05% |
0.98 |
204.97 |
2.30% |
0.00 (新增) |
9 |
603444 |
吉比特 |
2.05% |
0.43 |
205.01 |
2.30% |
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 |
03690 |
美团-W |
4.32% |
2.96 |
461.92 |
4.86% |
-1.31 (-44.26%) |
2 |
300699 |
光威复材 |
4.15% |
6.13 |
442.89 |
4.66% |
-0.63 (-10.28%) |
3 |
300347 |
泰格医药 |
4.07% |
4.15 |
435.17 |
4.58% |
新增 |
4 |
002311 |
海大集团 |
3.73% |
6.46 |
398.78 |
4.20% |
新增 |
5 |
003031 |
中瓷电子 |
3.24% |
3.59 |
345.72 |
3.64% |
-0.34 (-9.47%) |
6 |
02269 |
药明生物 |
3.10% |
6.20 |
331.47 |
3.49% |
新增 |
7 |
300633 |
开立医疗 |
2.38% |
4.64 |
254.41 |
2.68% |
新增 |
8 |
603517 |
绝味食品 |
2.37% |
4.15 |
253.52 |
2.67% |
新增 |
9 |
002254 |
泰和新材 |
2.31% |
11.64 |
246.88 |
2.60% |
新增 |
10 |
300662 |
科锐国际 |
2.27% |
4.94 |
242.06 |
2.55% |
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 |
03690 |
美团-W |
4.32% |
2.96 |
461.92 |
4.86% |
-1.31 (-44.26%) |
2 |
300699 |
光威复材 |
4.15% |
6.13 |
442.89 |
4.66% |
-0.63 (-10.28%) |
3 |
300347 |
泰格医药 |
4.07% |
4.15 |
435.17 |
4.58% |
新增 |
4 |
002311 |
海大集团 |
3.73% |
6.46 |
398.78 |
4.20% |
新增 |
5 |
003031 |
中瓷电子 |
3.24% |
3.59 |
345.72 |
3.64% |
-0.34 (-9.47%) |
6 |
02269 |
药明生物 |
3.10% |
6.20 |
331.47 |
3.49% |
新增 |
7 |
300633 |
开立医疗 |
2.38% |
4.64 |
254.41 |
2.68% |
新增 |
8 |
603517 |
绝味食品 |
2.37% |
4.15 |
253.52 |
2.67% |
新增 |
9 |
002254 |
泰和新材 |
2.31% |
11.64 |
246.88 |
2.60% |
新增 |
10 |
300662 |
科锐国际 |
2.27% |
4.94 |
242.06 |
2.55% |
新增 |
11 |
603208 |
江山欧派 |
2.21% |
3.85 |
236.51 |
2.49% |
--- |
12 |
002027 |
分众传媒 |
2.19% |
35.07 |
234.27 |
2.47% |
--- |
13 |
605060 |
联德股份 |
2.15% |
8.88 |
229.19 |
2.41% |
--- |
14 |
000951 |
中国重汽 |
2.13% |
15.33 |
227.50 |
2.40% |
--- |
15 |
605089 |
味知香 |
2.11% |
3.09 |
225.82 |
2.38% |
--- |
16 |
002180 |
纳思达 |
2.03% |
4.19 |
217.42 |
2.29% |
--- |
17 |
601882 |
海天精工 |
1.95% |
7.95 |
208.29 |
2.19% |
--- |
18 |
688400 |
凌云光 |
1.94% |
8.14 |
207.71 |
2.19% |
--- |
19 |
300026 |
红日药业 |
1.85% |
34.88 |
198.12 |
2.09% |
--- |
20 |
603801 |
志邦家居 |
1.79% |
7.13 |
191.65 |
2.02% |
--- |
21 |
300451 |
创业慧康 |
1.66% |
22.39 |
177.10 |
1.86% |
--- |
22 |
603737 |
三棵树 |
1.54% |
1.45 |
165.05 |
1.74% |
--- |
23 |
002126 |
银轮股份 |
1.48% |
12.73 |
157.98 |
1.66% |
--- |
24 |
688175 |
高凌信息 |
1.47% |
4.49 |
157.52 |
1.66% |
--- |
25 |
002531 |
天顺风能 |
1.42% |
10.03 |
151.74 |
1.60% |
--- |
26 |
688320 |
禾川科技 |
1.34% |
3.05 |
142.95 |
1.50% |
--- |
27 |
300101 |
振芯科技 |
1.31% |
5.70 |
139.65 |
1.47% |
--- |
28 |
688050 |
爱博医疗 |
1.26% |
0.58 |
134.27 |
1.41% |
--- |
29 |
000690 |
宝新能源 |
1.26% |
20.67 |
134.35 |
1.41% |
--- |
30 |
300408 |
三环集团 |
1.23% |
4.27 |
131.13 |
1.38% |
--- |
31 |
300832 |
新产业 |
1.22% |
2.61 |
130.87 |
1.38% |
--- |
32 |
000561 |
烽火电子 |
1.15% |
13.55 |
123.03 |
1.30% |
--- |
33 |
002138 |
顺络电子 |
1.12% |
4.59 |
120.17 |
1.27% |
--- |
34 |
300910 |
瑞丰新材 |
1.11% |
0.96 |
118.67 |
1.25% |
--- |
35 |
603171 |
税友股份 |
1.10% |
3.24 |
117.94 |
1.24% |
--- |
36 |
600885 |
宏发股份 |
1.09% |
3.49 |
116.60 |
1.23% |
--- |
37 |
01951 |
锦欣生殖 |
1.08% |
17.85 |
114.96 |
1.21% |
--- |
38 |
002865 |
钧达股份 |
1.07% |
0.62 |
114.76 |
1.21% |
--- |
39 |
301195 |
北路智控 |
1.06% |
1.51 |
112.78 |
1.19% |
--- |
40 |
603596 |
伯特利 |
1.05% |
1.40 |
111.72 |
1.18% |
--- |
41 |
603290 |
斯达半导 |
1.05% |
0.34 |
111.96 |
1.18% |
--- |
42 |
688259 |
创耀科技 |
0.97% |
1.37 |
103.12 |
1.09% |
--- |
43 |
002791 |
坚朗五金 |
0.96% |
0.99 |
102.91 |
1.08% |
--- |
44 |
688213 |
思特威 |
0.96% |
2.64 |
102.49 |
1.08% |
--- |
45 |
002409 |
雅克科技 |
0.91% |
1.93 |
97.21 |
1.02% |
--- |
46 |
600562 |
国睿科技 |
0.89% |
5.63 |
95.43 |
1.00% |
--- |
47 |
688080 |
映翰通 |
0.88% |
2.30 |
94.32 |
0.99% |
--- |
48 |
603306 |
华懋科技 |
0.87% |
2.49 |
93.15 |
0.98% |
--- |
49 |
688099 |
晶晨股份 |
0.87% |
1.31 |
92.45 |
0.97% |
--- |
50 |
002242 |
九阳股份 |
0.72% |
4.68 |
77.13 |
0.81% |
--- |
51 |
003033 |
征和工业 |
0.60% |
1.44 |
63.94 |
0.67% |
--- |
52 |
300447 |
全信股份 |
0.44% |
3.02 |
46.51 |
0.49% |
--- |
53 |
603305 |
旭升集团 |
0.42% |
1.39 |
44.81 |
0.47% |
--- |
54 |
301327 |
华宝新能 |
0.11% |
0.06 |
11.30 |
0.12% |
--- |
55 |
301239 |
普瑞眼科 |
0.11% |
0.17 |
11.82 |
0.12% |
--- |
56 |
301308 |
江波龙 |
0.08% |
0.14 |
8.50 |
0.09% |
--- |
57 |
301316 |
慧博云通 |
0.06% |
0.32 |
6.01 |
0.06% |
--- |
58 |
301363 |
美好医疗 |
0.06% |
0.15 |
6.20 |
0.07% |
--- |
59 |
301152 |
天力锂能 |
0.04% |
0.10 |
4.62 |
0.05% |
--- |
60 |
301306 |
西测测试 |
0.04% |
0.11 |
4.54 |
0.05% |
--- |
61 |
301161 |
唯万密封 |
0.04% |
0.20 |
4.76 |
0.05% |
--- |
62 |
301283 |
聚胶股份 |
0.04% |
0.08 |
4.49 |
0.05% |
--- |
63 |
301313 |
凡拓数创 |
0.04% |
0.14 |
4.40 |
0.05% |
--- |
64 |
301296 |
新巨丰 |
0.04% |
0.29 |
4.54 |
0.05% |
--- |
65 |
301328 |
维峰电子 |
0.04% |
0.06 |
4.45 |
0.05% |
--- |
66 |
301231 |
荣信文化 |
0.04% |
0.18 |
3.86 |
0.04% |
--- |
67 |
301339 |
通行宝 |
0.04% |
0.26 |
4.29 |
0.05% |
--- |
68 |
301197 |
工大科雅 |
0.04% |
0.19 |
3.88 |
0.04% |
--- |
69 |
301282 |
金禄电子 |
0.03% |
0.13 |
3.49 |
0.04% |
--- |
70 |
301176 |
逸豪新材 |
0.03% |
0.19 |
3.35 |
0.04% |
--- |
71 |
301285 |
鸿日达 |
0.03% |
0.27 |
3.55 |
0.04% |
--- |
72 |
301349 |
信德新材 |
0.03% |
0.03 |
2.86 |
0.03% |
--- |
73 |
301309 |
万得凯 |
0.02% |
0.08 |
1.91 |
0.02% |
--- |
74 |
301269 |
华大九天 |
0.01% |
0.01 |
1.08 |
0.01% |
--- |
75 |
301297 |
富乐德 |
0.01% |
0.06 |
0.72 |
0.01% |
--- |
76 |
301301 |
川宁生物 |
0.01% |
0.10 |
0.76 |
0.01% |
--- |
77 |
301095 |
广立微 |
0.01% |
0.01 |
1.01 |
0.01% |
--- |
78 |
301311 |
昆船智能 |
0.01% |
0.03 |
0.55 |
0.01% |
--- |
79 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
80 |
301398 |
星源卓镁 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
81 |
301377 |
鼎泰高科 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
82 |
301290 |
东星医疗 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
83 |
301270 |
汉仪股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
84 |
301265 |
华新环保 |
0.00% |
0.03 |
0.30 |
0.00% |
--- |
85 |
301319 |
唯特偶 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
86 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.48 |
0.01% |
--- |
87 |
301115 |
建科股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
88 |
301368 |
丰立智能 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
5.61% |
4.27 |
639.54 |
6.58% |
-0.62 (-14.52%) |
2 |
000568 |
泸州老窖 |
5.54% |
2.74 |
632.01 |
6.50% |
0.28 (10.22%) |
3 |
300699 |
光威复材 |
4.92% |
6.76 |
560.47 |
5.77% |
新增 |
4 |
000733 |
振华科技 |
4.89% |
4.81 |
557.86 |
5.74% |
2.91 (60.50%) |
5 |
300910 |
瑞丰新材 |
4.41% |
4.54 |
502.94 |
5.18% |
新增 |
6 |
688777 |
中控技术 |
3.89% |
5.67 |
442.93 |
4.56% |
2.36 (41.68%) |
7 |
002179 |
中航光电 |
3.43% |
6.75 |
391.38 |
4.03% |
0.00 (0.00%) |
8 |
003031 |
中瓷电子 |
3.31% |
3.93 |
377.56 |
3.88% |
新增 |
9 |
605060 |
联德股份 |
3.30% |
15.89 |
375.80 |
3.87% |
新增 |
10 |
002180 |
纳思达 |
3.02% |
7.99 |
344.77 |
3.55% |
5.20 (65.08%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
5.61% |
4.27 |
639.54 |
6.58% |
-0.62 (-14.52%) |
2 |
000568 |
泸州老窖 |
5.54% |
2.74 |
632.01 |
6.50% |
0.28 (10.22%) |
3 |
300699 |
光威复材 |
4.92% |
6.76 |
560.47 |
5.77% |
新增 |
4 |
000733 |
振华科技 |
4.89% |
4.81 |
557.86 |
5.74% |
2.91 (60.50%) |
5 |
300910 |
瑞丰新材 |
4.41% |
4.54 |
502.94 |
5.18% |
新增 |
6 |
688777 |
中控技术 |
3.89% |
5.67 |
442.93 |
4.56% |
2.36 (41.68%) |
7 |
002179 |
中航光电 |
3.43% |
6.75 |
391.38 |
4.03% |
0.00 (0.00%) |
8 |
003031 |
中瓷电子 |
3.31% |
3.93 |
377.56 |
3.88% |
新增 |
9 |
605060 |
联德股份 |
3.30% |
15.89 |
375.80 |
3.87% |
新增 |
10 |
002180 |
纳思达 |
3.02% |
7.99 |
344.77 |
3.55% |
5.20 (65.08%) |
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 |
03690 |
美团-W |
5.92% |
4.89 |
812.12 |
6.56% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
5.52% |
2.33 |
758.08 |
6.13% |
-0.50 (-21.42%) |
3 |
603259 |
药明康德 |
5.37% |
7.09 |
737.08 |
5.96% |
0.80 (11.29%) |
4 |
002812 |
恩捷股份 |
4.54% |
2.49 |
623.62 |
5.04% |
新增 |
5 |
000568 |
泸州老窖 |
4.42% |
2.46 |
606.49 |
4.90% |
-0.94 (-38.21%) |
6 |
002179 |
中航光电 |
3.11% |
6.75 |
427.28 |
3.45% |
新增 |
7 |
002463 |
沪电股份 |
2.84% |
26.37 |
389.22 |
3.15% |
新增 |
8 |
605123 |
派克新材 |
2.71% |
2.64 |
371.50 |
3.00% |
新增 |
9 |
01548 |
金斯瑞生物科技 |
2.38% |
13.40 |
326.02 |
2.64% |
新增 |
10 |
300775 |
三角防务 |
2.36% |
6.73 |
324.05 |
2.62% |
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 |
03690 |
美团-W |
5.92% |
4.89 |
812.12 |
6.56% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
5.52% |
2.33 |
758.08 |
6.13% |
-0.50 (-21.42%) |
3 |
603259 |
药明康德 |
5.37% |
7.09 |
737.08 |
5.96% |
0.80 (11.29%) |
4 |
002812 |
恩捷股份 |
4.54% |
2.49 |
623.62 |
5.04% |
新增 |
5 |
000568 |
泸州老窖 |
4.42% |
2.46 |
606.49 |
4.90% |
-0.94 (-38.21%) |
6 |
002179 |
中航光电 |
3.11% |
6.75 |
427.28 |
3.45% |
新增 |
7 |
002463 |
沪电股份 |
2.84% |
26.37 |
389.22 |
3.15% |
新增 |
8 |
605123 |
派克新材 |
2.71% |
2.64 |
371.50 |
3.00% |
新增 |
9 |
01548 |
金斯瑞生物科技 |
2.38% |
13.40 |
326.02 |
2.64% |
新增 |
10 |
300775 |
三角防务 |
2.36% |
6.73 |
324.05 |
2.62% |
新增 |
11 |
000661 |
长春高新 |
2.21% |
1.30 |
303.45 |
2.45% |
--- |
12 |
600132 |
重庆啤酒 |
2.16% |
2.02 |
296.13 |
2.39% |
--- |
13 |
300059 |
东方财富 |
2.14% |
11.59 |
294.34 |
2.38% |
--- |
14 |
002371 |
北方华创 |
2.04% |
1.01 |
279.89 |
2.26% |
--- |
15 |
300073 |
当升科技 |
2.02% |
3.07 |
277.34 |
2.24% |
--- |
16 |
300144 |
宋城演艺 |
2.00% |
17.92 |
275.07 |
2.22% |
--- |
17 |
002459 |
晶澳科技 |
1.98% |
3.45 |
272.36 |
2.20% |
--- |
18 |
688696 |
极米科技 |
1.93% |
0.86 |
264.31 |
2.14% |
--- |
19 |
002049 |
紫光国微 |
1.92% |
1.39 |
263.71 |
2.13% |
--- |
20 |
603899 |
晨光股份 |
1.90% |
4.64 |
260.21 |
2.10% |
--- |
21 |
300014 |
亿纬锂能 |
1.90% |
2.68 |
261.30 |
2.11% |
--- |
22 |
300207 |
欣旺达 |
1.88% |
8.16 |
257.86 |
2.08% |
--- |
23 |
000733 |
振华科技 |
1.88% |
1.90 |
258.34 |
2.09% |
--- |
24 |
300035 |
中科电气 |
1.86% |
9.13 |
255.18 |
2.06% |
--- |
25 |
688777 |
中控技术 |
1.75% |
3.31 |
240.60 |
1.94% |
--- |
26 |
002531 |
天顺风能 |
1.70% |
14.15 |
233.33 |
1.89% |
--- |
27 |
688499 |
利元亨 |
1.44% |
0.90 |
198.09 |
1.60% |
--- |
28 |
603529 |
爱玛科技 |
1.44% |
3.77 |
197.26 |
1.59% |
--- |
29 |
300568 |
星源材质 |
1.36% |
6.42 |
186.53 |
1.51% |
--- |
30 |
01585 |
雅迪控股 |
1.34% |
14.00 |
183.90 |
1.49% |
--- |
31 |
300709 |
精研科技 |
1.19% |
5.52 |
163.34 |
1.32% |
--- |
32 |
002129 |
TCL中环 |
1.15% |
2.69 |
158.41 |
1.28% |
--- |
33 |
688213 |
思特威 |
1.10% |
2.64 |
151.39 |
1.22% |
--- |
34 |
00291 |
华润啤酒 |
1.09% |
3.00 |
150.09 |
1.21% |
--- |
35 |
600989 |
宝丰能源 |
1.07% |
9.98 |
146.21 |
1.18% |
--- |
36 |
002180 |
纳思达 |
1.03% |
2.79 |
141.23 |
1.14% |
--- |
37 |
300604 |
长川科技 |
1.00% |
3.03 |
136.80 |
1.11% |
--- |
38 |
688116 |
天奈科技 |
0.99% |
0.80 |
136.01 |
1.10% |
--- |
39 |
002810 |
山东赫达 |
0.97% |
3.65 |
132.64 |
1.07% |
--- |
40 |
600089 |
特变电工 |
0.96% |
4.80 |
131.47 |
1.06% |
--- |
41 |
601865 |
福莱特 |
0.80% |
2.88 |
109.73 |
0.89% |
--- |
42 |
688798 |
艾为电子 |
0.65% |
0.65 |
88.76 |
0.72% |
--- |
43 |
688248 |
南网科技 |
0.52% |
3.08 |
71.10 |
0.57% |
--- |
44 |
002158 |
汉钟精机 |
0.48% |
2.85 |
66.26 |
0.54% |
--- |
45 |
688012 |
中微公司 |
0.16% |
0.18 |
21.44 |
0.17% |
--- |
46 |
301238 |
瑞泰新材 |
0.10% |
0.38 |
13.96 |
0.11% |
--- |
47 |
301220 |
亚香股份 |
0.09% |
0.28 |
12.12 |
0.10% |
--- |
48 |
301298 |
东利机械 |
0.09% |
0.50 |
12.41 |
0.10% |
--- |
49 |
301112 |
信邦智能 |
0.08% |
0.19 |
10.42 |
0.08% |
--- |
50 |
301160 |
翔楼新材 |
0.08% |
0.25 |
10.56 |
0.09% |
--- |
51 |
301286 |
侨源股份 |
0.07% |
0.40 |
9.09 |
0.07% |
--- |
52 |
688270 |
臻镭科技 |
0.07% |
0.16 |
9.47 |
0.08% |
--- |
53 |
301302 |
华如科技 |
0.05% |
0.12 |
7.07 |
0.06% |
--- |
54 |
301166 |
优宁维 |
0.05% |
0.12 |
7.19 |
0.06% |
--- |
55 |
301239 |
普瑞眼科 |
0.04% |
0.17 |
5.64 |
0.05% |
--- |
56 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.03% |
--- |
57 |
001323 |
慕思股份 |
0.02% |
0.06 |
2.81 |
0.02% |
--- |
58 |
301117 |
佳缘科技 |
0.01% |
0.02 |
1.28 |
0.01% |
--- |
59 |
301228 |
实朴检测 |
0.01% |
0.04 |
0.76 |
0.01% |
--- |
60 |
301256 |
华融化学 |
0.01% |
0.08 |
0.82 |
0.01% |
--- |
61 |
301096 |
百诚医药 |
0.01% |
0.01 |
0.84 |
0.01% |
--- |
62 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
63 |
301259 |
艾布鲁 |
0.01% |
0.04 |
0.93 |
0.01% |
--- |
64 |
301263 |
泰恩康 |
0.01% |
0.03 |
0.91 |
0.01% |
--- |
65 |
301101 |
明月镜片 |
0.01% |
0.04 |
1.90 |
0.02% |
--- |
66 |
301266 |
宇邦新材 |
0.01% |
0.03 |
1.19 |
0.01% |
--- |
67 |
301268 |
铭利达 |
0.01% |
0.02 |
0.77 |
0.01% |
--- |
68 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
69 |
301187 |
欧圣电气 |
0.01% |
0.04 |
0.82 |
0.01% |
--- |
70 |
301123 |
奕东电子 |
0.01% |
0.03 |
0.72 |
0.01% |
--- |
71 |
301125 |
腾亚精工 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
72 |
301130 |
西点药业 |
0.01% |
0.02 |
0.89 |
0.01% |
--- |
73 |
301215 |
中汽股份 |
0.01% |
0.21 |
1.37 |
0.01% |
--- |
74 |
301212 |
联盛化学 |
0.01% |
0.02 |
0.76 |
0.01% |
--- |
75 |
301153 |
中科江南 |
0.01% |
0.02 |
0.70 |
0.01% |
--- |
76 |
301158 |
德石股份 |
0.01% |
0.04 |
0.77 |
0.01% |
--- |
77 |
301207 |
华兰疫苗 |
0.01% |
0.01 |
0.76 |
0.01% |
--- |
78 |
301162 |
国能日新 |
0.01% |
0.02 |
0.94 |
0.01% |
--- |
79 |
301163 |
宏德股份 |
0.01% |
0.02 |
0.79 |
0.01% |
--- |
80 |
301235 |
华康医疗 |
0.01% |
0.03 |
0.98 |
0.01% |
--- |
81 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
82 |
301248 |
杰创智能 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
83 |
301110 |
青木股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
84 |
301137 |
哈焊华通 |
0.00% |
0.04 |
0.69 |
0.01% |
--- |
85 |
301148 |
嘉戎技术 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
86 |
301258 |
富士莱 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
87 |
301279 |
金道科技 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
88 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
89 |
301200 |
大族数控 |
0.00% |
0.01 |
0.65 |
0.01% |
--- |
90 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
91 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
92 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.52 |
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 |
002049 |
紫光国微 |
4.93% |
3.66 |
748.62 |
5.47% |
-3.47 (-94.81%) |
2 |
600809 |
山西汾酒 |
4.75% |
2.83 |
722.39 |
5.28% |
-2.03 (-71.77%) |
3 |
603259 |
药明康德 |
4.65% |
6.29 |
706.64 |
5.16% |
-3.30 (-52.48%) |
4 |
002271 |
东方雨虹 |
4.55% |
15.38 |
691.18 |
5.05% |
-3.42 (-22.24%) |
5 |
300750 |
宁德时代 |
4.18% |
1.24 |
635.25 |
4.64% |
-0.32 (-25.81%) |
6 |
000568 |
泸州老窖 |
4.16% |
3.40 |
631.99 |
4.62% |
新增 |
7 |
002810 |
山东赫达 |
4.11% |
14.85 |
624.08 |
4.56% |
新增 |
8 |
03690 |
美团-W |
4.06% |
4.89 |
617.08 |
4.51% |
新增 |
9 |
300630 |
普利制药 |
4.05% |
14.17 |
615.49 |
4.49% |
新增 |
10 |
600745 |
闻泰科技 |
3.07% |
5.74 |
466.66 |
3.41% |
-0.44 (-7.67%) |
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 |
002049 |
紫光国微 |
4.93% |
3.66 |
748.62 |
5.47% |
-3.47 (-94.81%) |
2 |
600809 |
山西汾酒 |
4.75% |
2.83 |
722.39 |
5.28% |
-2.03 (-71.77%) |
3 |
603259 |
药明康德 |
4.65% |
6.29 |
706.64 |
5.16% |
-3.30 (-52.48%) |
4 |
002271 |
东方雨虹 |
4.55% |
15.38 |
691.18 |
5.05% |
-3.42 (-22.24%) |
5 |
300750 |
宁德时代 |
4.18% |
1.24 |
635.25 |
4.64% |
-0.32 (-25.81%) |
6 |
000568 |
泸州老窖 |
4.16% |
3.40 |
631.99 |
4.62% |
新增 |
7 |
002810 |
山东赫达 |
4.11% |
14.85 |
624.08 |
4.56% |
新增 |
8 |
03690 |
美团-W |
4.06% |
4.89 |
617.08 |
4.51% |
新增 |
9 |
300630 |
普利制药 |
4.05% |
14.17 |
615.49 |
4.49% |
新增 |
10 |
600745 |
闻泰科技 |
3.07% |
5.74 |
466.66 |
3.41% |
-0.44 (-7.67%) |
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 |
002049 |
紫光国微 |
5.01% |
7.13 |
1604.25 |
5.46% |
新增 |
2 |
600809 |
山西汾酒 |
4.80% |
4.87 |
1537.22 |
5.23% |
1.53 (31.43%) |
3 |
603259 |
药明康德 |
3.55% |
9.59 |
1136.94 |
3.87% |
-1.38 (-14.43%) |
4 |
002271 |
东方雨虹 |
3.09% |
18.80 |
990.38 |
3.37% |
新增 |
5 |
300750 |
宁德时代 |
2.86% |
1.56 |
917.28 |
3.12% |
-1.87 (-119.87%) |
6 |
601208 |
东材科技 |
2.76% |
51.05 |
885.80 |
3.02% |
新增 |
7 |
600519 |
贵州茅台 |
2.56% |
0.40 |
820.00 |
2.79% |
-0.36 (-90.00%) |
8 |
600456 |
宝钛股份 |
2.54% |
11.36 |
815.42 |
2.78% |
新增 |
9 |
300347 |
泰格医药 |
2.49% |
6.25 |
798.75 |
2.72% |
-3.31 (-52.96%) |
10 |
600745 |
闻泰科技 |
2.49% |
6.18 |
799.07 |
2.72% |
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 |
002049 |
紫光国微 |
5.01% |
7.13 |
1604.25 |
5.46% |
新增 |
2 |
600809 |
山西汾酒 |
4.80% |
4.87 |
1537.22 |
5.23% |
1.53 (31.43%) |
3 |
603259 |
药明康德 |
3.55% |
9.59 |
1136.94 |
3.87% |
-1.38 (-14.43%) |
4 |
002271 |
东方雨虹 |
3.09% |
18.80 |
990.38 |
3.37% |
新增 |
5 |
300750 |
宁德时代 |
2.86% |
1.56 |
917.28 |
3.12% |
-1.87 (-119.87%) |
6 |
601208 |
东材科技 |
2.76% |
51.05 |
885.80 |
3.02% |
新增 |
7 |
600519 |
贵州茅台 |
2.56% |
0.40 |
820.00 |
2.79% |
-0.36 (-90.00%) |
8 |
600456 |
宝钛股份 |
2.54% |
11.36 |
815.42 |
2.78% |
新增 |
9 |
300347 |
泰格医药 |
2.49% |
6.25 |
798.75 |
2.72% |
-3.31 (-52.96%) |
10 |
600745 |
闻泰科技 |
2.49% |
6.18 |
799.07 |
2.72% |
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 |
300750 |
宁德时代 |
5.69% |
3.43 |
1803.25 |
6.24% |
0.13 (3.79%) |
2 |
603259 |
药明康德 |
5.29% |
10.97 |
1676.52 |
5.80% |
-1.10 (-10.03%) |
3 |
300347 |
泰格医药 |
5.25% |
9.56 |
1663.44 |
5.76% |
新增 |
4 |
00700 |
腾讯控股 |
5.16% |
4.26 |
1637.09 |
5.67% |
1.68 (39.45%) |
5 |
02269 |
药明生物 |
5.02% |
15.10 |
1591.27 |
5.51% |
-2.55 (-16.89%) |
6 |
600519 |
贵州茅台 |
4.39% |
0.76 |
1390.80 |
4.81% |
-0.21 (-27.63%) |
7 |
601888 |
中国中免 |
4.34% |
5.29 |
1375.40 |
4.76% |
新增 |
8 |
002371 |
北方华创 |
3.38% |
2.93 |
1071.47 |
3.71% |
新增 |
9 |
600809 |
山西汾酒 |
3.32% |
3.34 |
1053.14 |
3.64% |
2.37 (70.94%) |
10 |
002415 |
海康威视 |
3.15% |
18.13 |
997.15 |
3.45% |
7.20 (39.71%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.69% |
3.43 |
1803.25 |
6.24% |
0.13 (3.79%) |
2 |
603259 |
药明康德 |
5.29% |
10.97 |
1676.52 |
5.80% |
-1.10 (-10.03%) |
3 |
300347 |
泰格医药 |
5.25% |
9.56 |
1663.44 |
5.76% |
新增 |
4 |
00700 |
腾讯控股 |
5.16% |
4.26 |
1637.09 |
5.67% |
1.68 (39.45%) |
5 |
02269 |
药明生物 |
5.02% |
15.10 |
1591.27 |
5.51% |
-2.55 (-16.89%) |
6 |
600519 |
贵州茅台 |
4.39% |
0.76 |
1390.80 |
4.81% |
-0.21 (-27.63%) |
7 |
601888 |
中国中免 |
4.34% |
5.29 |
1375.40 |
4.76% |
新增 |
8 |
002371 |
北方华创 |
3.38% |
2.93 |
1071.47 |
3.71% |
新增 |
9 |
600809 |
山西汾酒 |
3.32% |
3.34 |
1053.14 |
3.64% |
2.37 (70.94%) |
10 |
002415 |
海康威视 |
3.15% |
18.13 |
997.15 |
3.45% |
7.20 (39.71%) |
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 |
300760 |
迈瑞医疗 |
5.00% |
4.66 |
2239.29 |
5.84% |
新增 |
2 |
000858 |
五粮液 |
4.71% |
7.08 |
2109.06 |
5.50% |
-1.54 (-21.75%) |
3 |
02269 |
药明生物 |
4.67% |
17.65 |
2089.85 |
5.45% |
新增 |
4 |
600519 |
贵州茅台 |
4.46% |
0.97 |
1995.00 |
5.20% |
0.06 (6.19%) |
5 |
603259 |
药明康德 |
4.22% |
12.07 |
1890.35 |
4.93% |
-0.04 (-0.31%) |
6 |
300750 |
宁德时代 |
3.94% |
3.30 |
1764.84 |
4.60% |
新增 |
7 |
600763 |
通策医疗 |
3.49% |
3.80 |
1561.80 |
4.07% |
新增 |
8 |
01810 |
小米集团-W |
3.06% |
60.92 |
1368.64 |
3.57% |
新增 |
9 |
00291 |
华润啤酒 |
2.93% |
22.60 |
1311.65 |
3.42% |
新增 |
10 |
00700 |
腾讯控股 |
2.80% |
2.58 |
1253.27 |
3.27% |
-1.93 (-75.00%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
5.00% |
4.66 |
2239.29 |
5.84% |
新增 |
2 |
000858 |
五粮液 |
4.71% |
7.08 |
2109.06 |
5.50% |
-1.54 (-21.75%) |
3 |
02269 |
药明生物 |
4.67% |
17.65 |
2089.85 |
5.45% |
新增 |
4 |
600519 |
贵州茅台 |
4.46% |
0.97 |
1995.00 |
5.20% |
0.06 (6.19%) |
5 |
603259 |
药明康德 |
4.22% |
12.07 |
1890.35 |
4.93% |
-0.04 (-0.31%) |
6 |
300750 |
宁德时代 |
3.94% |
3.30 |
1764.84 |
4.60% |
新增 |
7 |
600763 |
通策医疗 |
3.49% |
3.80 |
1561.80 |
4.07% |
新增 |
8 |
01810 |
小米集团-W |
3.06% |
60.92 |
1368.64 |
3.57% |
新增 |
9 |
00291 |
华润啤酒 |
2.93% |
22.60 |
1311.65 |
3.42% |
新增 |
10 |
00700 |
腾讯控股 |
2.80% |
2.58 |
1253.27 |
3.27% |
-1.93 (-75.00%) |
11 |
03690 |
美团-W |
2.75% |
4.61 |
1229.26 |
3.21% |
--- |
12 |
002049 |
紫光国微 |
2.67% |
7.76 |
1196.51 |
3.12% |
--- |
13 |
02020 |
安踏体育 |
2.65% |
7.80 |
1186.41 |
3.09% |
--- |
14 |
000063 |
中兴通讯 |
2.62% |
35.31 |
1173.35 |
3.06% |
--- |
15 |
00968 |
信义光能 |
2.13% |
68.31 |
952.61 |
2.49% |
--- |
16 |
688111 |
金山办公 |
1.88% |
2.13 |
839.58 |
2.19% |
--- |
17 |
03606 |
福耀玻璃 |
1.70% |
16.68 |
759.19 |
1.98% |
--- |
18 |
000661 |
长春高新 |
1.61% |
1.86 |
719.82 |
1.88% |
--- |
19 |
002415 |
海康威视 |
1.57% |
10.93 |
704.99 |
1.84% |
--- |
20 |
002311 |
海大集团 |
1.55% |
8.48 |
691.97 |
1.81% |
--- |
21 |
002352 |
顺丰控股 |
1.49% |
9.83 |
665.49 |
1.74% |
--- |
22 |
02500 |
启明医疗-B |
1.43% |
11.85 |
638.44 |
1.67% |
--- |
23 |
00853 |
微创医疗 |
1.41% |
10.90 |
631.70 |
1.65% |
--- |
24 |
002271 |
东方雨虹 |
1.39% |
11.26 |
622.90 |
1.62% |
--- |
25 |
06185 |
康希诺生物-B |
1.35% |
1.76 |
604.24 |
1.58% |
--- |
26 |
01801 |
信达生物 |
1.32% |
7.85 |
591.46 |
1.54% |
--- |
27 |
300502 |
新易盛 |
1.32% |
18.93 |
591.61 |
1.54% |
--- |
28 |
300015 |
爱尔眼科 |
1.31% |
8.23 |
584.40 |
1.52% |
--- |
29 |
002623 |
亚玛顿 |
1.04% |
11.04 |
466.88 |
1.22% |
--- |
30 |
600060 |
海信视像 |
1.04% |
27.67 |
467.62 |
1.22% |
--- |
31 |
600993 |
马应龙 |
0.99% |
15.42 |
445.33 |
1.16% |
--- |
32 |
002709 |
天赐材料 |
0.98% |
4.12 |
439.64 |
1.15% |
--- |
33 |
600809 |
山西汾酒 |
0.97% |
0.97 |
434.56 |
1.13% |
--- |
34 |
06690 |
海尔智家 |
0.96% |
19.10 |
430.69 |
1.12% |
--- |
35 |
002304 |
洋河股份 |
0.96% |
2.07 |
428.90 |
1.12% |
--- |
36 |
002497 |
雅化集团 |
0.94% |
18.43 |
419.84 |
1.10% |
--- |
37 |
300957 |
贝泰妮 |
0.91% |
1.50 |
407.43 |
1.06% |
--- |
38 |
02382 |
舜宇光学科技 |
0.89% |
1.96 |
400.22 |
1.04% |
--- |
39 |
03888 |
金山软件 |
0.84% |
9.70 |
375.71 |
0.98% |
--- |
40 |
300014 |
亿纬锂能 |
0.82% |
3.53 |
366.87 |
0.96% |
--- |
41 |
688169 |
石头科技 |
0.75% |
0.27 |
334.80 |
0.87% |
--- |
42 |
300482 |
万孚生物 |
0.73% |
5.02 |
324.89 |
0.85% |
--- |
43 |
000762 |
西藏矿业 |
0.47% |
7.87 |
209.18 |
0.55% |
--- |
44 |
603882 |
金域医学 |
0.40% |
1.12 |
178.94 |
0.47% |
--- |
45 |
688002 |
睿创微纳 |
0.11% |
0.50 |
49.91 |
0.13% |
--- |
46 |
688606 |
奥泰生物 |
0.08% |
0.26 |
35.77 |
0.09% |
--- |
47 |
688183 |
生益电子 |
0.06% |
1.81 |
25.75 |
0.07% |
--- |
48 |
301006 |
迈拓股份 |
0.03% |
0.51 |
12.57 |
0.03% |
--- |
49 |
688698 |
伟创电气 |
0.02% |
0.48 |
9.50 |
0.02% |
--- |
50 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
51 |
300919 |
中伟股份 |
0.02% |
0.05 |
8.80 |
0.02% |
--- |
52 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
53 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
54 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
55 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.02% |
--- |
56 |
688350 |
富淼科技 |
0.01% |
0.26 |
5.73 |
0.01% |
--- |
57 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
58 |
300981 |
中红医疗 |
0.01% |
0.03 |
2.91 |
0.01% |
--- |
59 |
300979 |
华利集团 |
0.01% |
0.05 |
4.29 |
0.01% |
--- |
60 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
61 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
62 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
63 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
64 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
65 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
66 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
67 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
68 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
69 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
70 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
71 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
72 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
73 |
03800 |
保利协鑫能源 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
74 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
75 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
76 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
77 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
78 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
79 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
80 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
81 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
82 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
83 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
84 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
85 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
86 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
87 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
88 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
89 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
90 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
91 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
92 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
93 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
94 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
95 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
96 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
97 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
98 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
99 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
100 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
101 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
102 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
103 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
104 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
105 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
106 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
107 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
108 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
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 |
00700 |
腾讯控股 |
6.66% |
4.51 |
2326.88 |
7.19% |
-0.87 (-19.20%) |
2 |
000858 |
五粮液 |
6.61% |
8.62 |
2309.99 |
7.14% |
3.77 (43.74%) |
3 |
002475 |
立讯精密 |
5.79% |
59.85 |
2024.57 |
6.25% |
19.06 (31.85%) |
4 |
600519 |
贵州茅台 |
5.23% |
0.91 |
1828.19 |
5.65% |
新增 |
5 |
603259 |
药明康德 |
4.86% |
12.11 |
1697.82 |
5.25% |
1.87 (15.44%) |
6 |
600486 |
扬农化工 |
4.26% |
12.41 |
1488.15 |
4.60% |
2.44 (19.67%) |
7 |
03690 |
美团-W |
4.24% |
5.88 |
1482.18 |
4.58% |
-2.34 (-39.72%) |
8 |
600276 |
恒瑞医药 |
4.17% |
15.84 |
1458.46 |
4.51% |
11.21 (70.78%) |
9 |
000661 |
长春高新 |
4.07% |
3.14 |
1421.57 |
4.39% |
0.64 (20.38%) |
10 |
00968 |
信义光能 |
4.01% |
129.70 |
1400.99 |
4.33% |
-29.10 (-22.43%) |
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 |
6.66% |
4.51 |
2326.88 |
7.19% |
-0.87 (-19.20%) |
2 |
000858 |
五粮液 |
6.61% |
8.62 |
2309.99 |
7.14% |
3.77 (43.74%) |
3 |
002475 |
立讯精密 |
5.79% |
59.85 |
2024.57 |
6.25% |
19.06 (31.85%) |
4 |
600519 |
贵州茅台 |
5.23% |
0.91 |
1828.19 |
5.65% |
新增 |
5 |
603259 |
药明康德 |
4.86% |
12.11 |
1697.82 |
5.25% |
1.87 (15.44%) |
6 |
600486 |
扬农化工 |
4.26% |
12.41 |
1488.15 |
4.60% |
2.44 (19.67%) |
7 |
03690 |
美团-W |
4.24% |
5.88 |
1482.18 |
4.58% |
-2.34 (-39.72%) |
8 |
600276 |
恒瑞医药 |
4.17% |
15.84 |
1458.46 |
4.51% |
11.21 (70.78%) |
9 |
000661 |
长春高新 |
4.07% |
3.14 |
1421.57 |
4.39% |
0.64 (20.38%) |
10 |
00968 |
信义光能 |
4.01% |
129.70 |
1400.99 |
4.33% |
-29.10 (-22.43%) |
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 |
00968 |
信义光能 |
5.03% |
158.80 |
2706.46 |
5.90% |
46.00 (28.97%) |
2 |
00700 |
腾讯控股 |
4.74% |
5.38 |
2553.81 |
5.57% |
3.45 (64.13%) |
3 |
002475 |
立讯精密 |
4.25% |
40.79 |
2288.88 |
4.99% |
新增 |
4 |
002352 |
顺丰控股 |
3.97% |
24.21 |
2136.05 |
4.66% |
6.16 (25.44%) |
5 |
03690 |
美团-W |
3.79% |
8.22 |
2037.38 |
4.44% |
4.23 (51.48%) |
6 |
002049 |
紫光国微 |
3.07% |
12.36 |
1653.89 |
3.60% |
新增 |
7 |
000858 |
五粮液 |
2.63% |
4.85 |
1415.47 |
3.08% |
0.82 (16.91%) |
8 |
603259 |
药明康德 |
2.56% |
10.24 |
1379.53 |
3.01% |
2.49 (24.32%) |
9 |
600486 |
扬农化工 |
2.44% |
9.97 |
1315.83 |
2.87% |
新增 |
10 |
00425 |
敏实集团 |
2.38% |
37.20 |
1280.54 |
2.79% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00968 |
信义光能 |
5.03% |
158.80 |
2706.46 |
5.90% |
46.00 (28.97%) |
2 |
00700 |
腾讯控股 |
4.74% |
5.38 |
2553.81 |
5.57% |
3.45 (64.13%) |
3 |
002475 |
立讯精密 |
4.25% |
40.79 |
2288.88 |
4.99% |
新增 |
4 |
002352 |
顺丰控股 |
3.97% |
24.21 |
2136.05 |
4.66% |
6.16 (25.44%) |
5 |
03690 |
美团-W |
3.79% |
8.22 |
2037.38 |
4.44% |
4.23 (51.48%) |
6 |
002049 |
紫光国微 |
3.07% |
12.36 |
1653.89 |
3.60% |
新增 |
7 |
000858 |
五粮液 |
2.63% |
4.85 |
1415.47 |
3.08% |
0.82 (16.91%) |
8 |
603259 |
药明康德 |
2.56% |
10.24 |
1379.53 |
3.01% |
2.49 (24.32%) |
9 |
600486 |
扬农化工 |
2.44% |
9.97 |
1315.83 |
2.87% |
新增 |
10 |
00425 |
敏实集团 |
2.38% |
37.20 |
1280.54 |
2.79% |
新增 |
11 |
600176 |
中国巨石 |
2.10% |
56.69 |
1131.52 |
2.47% |
--- |
12 |
000661 |
长春高新 |
2.09% |
2.50 |
1122.28 |
2.45% |
--- |
13 |
300760 |
迈瑞医疗 |
2.00% |
2.53 |
1077.78 |
2.35% |
--- |
14 |
06969 |
思摩尔国际 |
1.99% |
21.30 |
1072.93 |
2.34% |
--- |
15 |
300601 |
康泰生物 |
1.96% |
6.06 |
1057.47 |
2.30% |
--- |
16 |
00241 |
阿里健康 |
1.89% |
52.80 |
1017.64 |
2.22% |
--- |
17 |
300529 |
健帆生物 |
1.86% |
14.73 |
998.99 |
2.18% |
--- |
18 |
600763 |
通策医疗 |
1.85% |
3.61 |
998.24 |
2.18% |
--- |
19 |
600570 |
恒生电子 |
1.84% |
9.42 |
988.16 |
2.15% |
--- |
20 |
002555 |
三七互娱 |
1.84% |
31.64 |
988.01 |
2.15% |
--- |
21 |
000100 |
TCL科技 |
1.76% |
134.12 |
949.57 |
2.07% |
--- |
22 |
603233 |
大参林 |
1.72% |
11.83 |
926.88 |
2.02% |
--- |
23 |
603806 |
福斯特 |
1.68% |
10.60 |
905.24 |
1.97% |
--- |
24 |
02313 |
申洲国际 |
1.67% |
7.03 |
899.34 |
1.96% |
--- |
25 |
603337 |
杰克股份 |
1.67% |
29.52 |
898.00 |
1.96% |
--- |
26 |
603658 |
安图生物 |
1.66% |
6.15 |
893.18 |
1.95% |
--- |
27 |
688169 |
石头科技 |
1.59% |
0.83 |
856.67 |
1.87% |
--- |
28 |
09922 |
九毛九 |
1.50% |
40.60 |
806.43 |
1.76% |
--- |
29 |
300378 |
鼎捷软件 |
1.44% |
28.39 |
773.63 |
1.69% |
--- |
30 |
688029 |
南微医学 |
1.41% |
4.14 |
760.90 |
1.66% |
--- |
31 |
300630 |
普利制药 |
1.39% |
17.86 |
748.27 |
1.63% |
--- |
32 |
300502 |
新易盛 |
1.39% |
13.52 |
750.09 |
1.63% |
--- |
33 |
603920 |
世运电路 |
1.22% |
25.02 |
654.52 |
1.43% |
--- |
34 |
01177 |
中国生物制药 |
1.07% |
91.50 |
577.58 |
1.26% |
--- |
35 |
603939 |
益丰药房 |
1.06% |
6.33 |
571.16 |
1.24% |
--- |
36 |
01951 |
锦欣生殖(五百) |
1.05% |
42.40 |
563.83 |
1.23% |
--- |
37 |
01873 |
维亚生物 |
1.05% |
73.15 |
562.71 |
1.23% |
--- |
38 |
02400 |
心动公司 |
1.01% |
13.84 |
545.72 |
1.19% |
--- |
39 |
600276 |
恒瑞医药 |
0.96% |
4.63 |
515.76 |
1.12% |
--- |
40 |
02382 |
舜宇光学科技 |
0.90% |
3.39 |
484.18 |
1.06% |
--- |
41 |
01579 |
颐海国际 |
0.86% |
4.80 |
464.59 |
1.01% |
--- |
42 |
688018 |
乐鑫科技 |
0.76% |
2.74 |
407.93 |
0.89% |
--- |
43 |
002821 |
凯莱英 |
0.73% |
1.31 |
391.87 |
0.85% |
--- |
44 |
300014 |
亿纬锂能 |
0.68% |
4.47 |
364.16 |
0.79% |
--- |
45 |
688016 |
心脉医疗 |
0.49% |
1.05 |
263.81 |
0.57% |
--- |
46 |
688608 |
恒玄科技 |
0.07% |
0.13 |
35.17 |
0.08% |
--- |
47 |
300918 |
南山智尚 |
0.02% |
1.06 |
12.34 |
0.03% |
--- |
48 |
688219 |
会通股份 |
0.02% |
0.73 |
10.05 |
0.02% |
--- |
49 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.03% |
--- |
50 |
300919 |
中伟股份 |
0.01% |
0.05 |
3.32 |
0.01% |
--- |
51 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.01% |
--- |
52 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
53 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
54 |
688698 |
伟创电气 |
0.01% |
0.48 |
7.26 |
0.02% |
--- |
55 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
56 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
57 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
58 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
59 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
60 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
61 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
62 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
63 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
64 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
65 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
66 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
67 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
68 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
69 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
70 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
71 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
72 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
73 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
74 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
75 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
76 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
77 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
78 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
79 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
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 |
002352 |
顺丰控股 |
5.08% |
18.05 |
1465.66 |
5.69% |
新增 |
2 |
00968 |
信义光能 |
4.22% |
112.80 |
1217.19 |
4.73% |
56.00 (49.65%) |
3 |
000858 |
五粮液 |
3.08% |
4.03 |
890.63 |
3.46% |
新增 |
4 |
00700 |
腾讯控股 |
3.00% |
1.93 |
867.47 |
3.37% |
1.35 (69.95%) |
5 |
03690 |
美团-W |
2.93% |
3.99 |
847.14 |
3.29% |
2.82 (70.73%) |
6 |
603259 |
药明康德 |
2.72% |
7.75 |
786.62 |
3.05% |
新增 |
7 |
000002 |
万科A |
2.70% |
27.79 |
778.68 |
3.02% |
新增 |
8 |
600763 |
通策医疗 |
2.67% |
3.61 |
771.46 |
3.00% |
新增 |
9 |
002555 |
三七互娱 |
2.47% |
17.94 |
711.91 |
2.76% |
14.46 (80.61%) |
10 |
01810 |
小米集团-W |
2.46% |
39.50 |
709.81 |
2.76% |
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 |
002352 |
顺丰控股 |
5.08% |
18.05 |
1465.66 |
5.69% |
新增 |
2 |
00968 |
信义光能 |
4.22% |
112.80 |
1217.19 |
4.73% |
56.00 (49.65%) |
3 |
000858 |
五粮液 |
3.08% |
4.03 |
890.63 |
3.46% |
新增 |
4 |
00700 |
腾讯控股 |
3.00% |
1.93 |
867.47 |
3.37% |
1.35 (69.95%) |
5 |
03690 |
美团-W |
2.93% |
3.99 |
847.14 |
3.29% |
2.82 (70.73%) |
6 |
603259 |
药明康德 |
2.72% |
7.75 |
786.62 |
3.05% |
新增 |
7 |
000002 |
万科A |
2.70% |
27.79 |
778.68 |
3.02% |
新增 |
8 |
600763 |
通策医疗 |
2.67% |
3.61 |
771.46 |
3.00% |
新增 |
9 |
002555 |
三七互娱 |
2.47% |
17.94 |
711.91 |
2.76% |
14.46 (80.61%) |
10 |
01810 |
小米集团-W |
2.46% |
39.50 |
709.81 |
2.76% |
新增 |
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 |
00968 |
信义光能 |
6.92% |
56.80 |
380.82 |
7.64% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
6.77% |
7.25 |
372.42 |
7.47% |
新增 |
3 |
002127 |
南极电商 |
5.05% |
13.13 |
277.96 |
5.58% |
新增 |
4 |
01177 |
中国生物制药 |
4.94% |
20.40 |
272.06 |
5.46% |
新增 |
5 |
00700 |
腾讯控股 |
4.80% |
0.58 |
264.16 |
5.30% |
-0.30 (-51.72%) |
6 |
603233 |
大参林 |
3.86% |
2.62 |
212.47 |
4.26% |
-1.17 (-44.88%) |
7 |
600745 |
闻泰科技 |
3.78% |
1.65 |
207.82 |
4.17% |
新增 |
8 |
03690 |
美团-W |
3.33% |
1.17 |
183.24 |
3.68% |
-1.62 (-138.82%) |
9 |
603601 |
再升科技 |
3.30% |
13.86 |
181.57 |
3.64% |
新增 |
10 |
600183 |
生益科技 |
3.10% |
5.83 |
170.64 |
3.42% |
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 |
00968 |
信义光能 |
6.92% |
56.80 |
380.82 |
7.64% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
6.77% |
7.25 |
372.42 |
7.47% |
新增 |
3 |
002127 |
南极电商 |
5.05% |
13.13 |
277.96 |
5.58% |
新增 |
4 |
01177 |
中国生物制药 |
4.94% |
20.40 |
272.06 |
5.46% |
新增 |
5 |
00700 |
腾讯控股 |
4.80% |
0.58 |
264.16 |
5.30% |
-0.30 (-51.72%) |
6 |
603233 |
大参林 |
3.86% |
2.62 |
212.47 |
4.26% |
-1.17 (-44.88%) |
7 |
600745 |
闻泰科技 |
3.78% |
1.65 |
207.82 |
4.17% |
新增 |
8 |
03690 |
美团-W |
3.33% |
1.17 |
183.24 |
3.68% |
-1.62 (-138.82%) |
9 |
603601 |
再升科技 |
3.30% |
13.86 |
181.57 |
3.64% |
新增 |
10 |
600183 |
生益科技 |
3.10% |
5.83 |
170.64 |
3.42% |
新增 |
11 |
002555 |
三七互娱 |
2.96% |
3.48 |
162.80 |
3.27% |
--- |
12 |
06049 |
保利物业 |
2.87% |
2.22 |
158.17 |
3.17% |
--- |
13 |
06169 |
宇华教育 |
2.85% |
27.00 |
156.86 |
3.15% |
--- |
14 |
000789 |
万年青 |
2.69% |
11.50 |
147.95 |
2.97% |
--- |
15 |
000725 |
京东方A |
2.42% |
28.51 |
133.14 |
2.67% |
--- |
16 |
300737 |
科顺股份 |
2.39% |
6.67 |
131.67 |
2.64% |
--- |
17 |
00302 |
中手游 |
2.30% |
38.80 |
126.53 |
2.54% |
--- |
18 |
300014 |
亿纬锂能 |
2.28% |
2.62 |
125.52 |
2.52% |
--- |
19 |
688111 |
金山办公 |
2.27% |
0.37 |
125.12 |
2.51% |
--- |
20 |
603486 |
科沃斯 |
2.27% |
4.14 |
124.95 |
2.51% |
--- |
21 |
603338 |
浙江鼎力 |
1.62% |
1.18 |
89.11 |
1.79% |
--- |
22 |
002212 |
天融信 |
1.61% |
3.34 |
88.78 |
1.78% |
--- |
23 |
300832 |
新产业 |
1.51% |
0.48 |
83.22 |
1.67% |
--- |
24 |
603939 |
益丰药房 |
1.37% |
0.83 |
75.17 |
1.51% |
--- |
25 |
603179 |
新泉股份 |
1.30% |
3.16 |
71.52 |
1.44% |
--- |
26 |
01918 |
融创中国 |
1.24% |
2.30 |
68.17 |
1.37% |
--- |
27 |
603239 |
浙江仙通 |
1.16% |
4.31 |
63.87 |
1.28% |
--- |
28 |
002439 |
启明星辰 |
1.16% |
1.52 |
63.95 |
1.28% |
--- |
29 |
02382 |
舜宇光学科技 |
1.15% |
0.56 |
63.43 |
1.27% |
--- |
30 |
688169 |
石头科技 |
1.10% |
0.16 |
60.64 |
1.22% |
--- |
31 |
603806 |
福斯特 |
1.07% |
1.18 |
58.89 |
1.18% |
--- |
32 |
01896 |
猫眼娱乐 |
1.02% |
5.20 |
56.14 |
1.13% |
--- |
33 |
002859 |
洁美科技 |
1.01% |
1.85 |
55.46 |
1.11% |
--- |
34 |
300041 |
回天新材 |
1.00% |
3.63 |
55.07 |
1.10% |
--- |
35 |
300766 |
每日互动 |
0.99% |
1.43 |
54.43 |
1.09% |
--- |
36 |
02400 |
心动公司 |
0.93% |
1.88 |
51.17 |
1.03% |
--- |
37 |
603087 |
甘李药业 |
0.04% |
0.02 |
1.94 |
0.04% |
--- |
38 |
300842 |
帝科股份 |
0.03% |
0.05 |
1.85 |
0.04% |
--- |
39 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.02% |
--- |
40 |
300845 |
捷安高科 |
0.02% |
0.05 |
0.83 |
0.02% |
--- |
41 |
600956 |
新天绿能 |
0.02% |
0.19 |
0.97 |
0.02% |
--- |
42 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.02% |
--- |
43 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
44 |
300840 |
酷特智能 |
0.01% |
0.11 |
0.68 |
0.01% |
--- |
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 |
601318 |
中国平安 |
5.85% |
4.50 |
311.26 |
6.97% |
新增 |
2 |
00700 |
腾讯控股 |
5.75% |
0.88 |
305.70 |
6.84% |
-0.71 (-80.68%) |
3 |
00788 |
中国铁塔 |
5.44% |
182.00 |
289.35 |
6.48% |
41.80 (22.97%) |
4 |
002271 |
东方雨虹 |
4.99% |
7.79 |
265.09 |
5.93% |
新增 |
5 |
300760 |
迈瑞医疗 |
4.63% |
0.94 |
245.95 |
5.51% |
0.00 (0.00%) |
6 |
603233 |
大参林 |
4.49% |
3.79 |
238.77 |
5.34% |
1.66 (43.80%) |
7 |
03690 |
美团-W |
4.49% |
2.79 |
238.48 |
5.34% |
-1.15 (-41.37%) |
8 |
00968 |
信义光能 |
4.29% |
56.80 |
227.83 |
5.10% |
-47.80 (-84.15%) |
9 |
06862 |
海底捞 |
4.00% |
7.70 |
212.47 |
4.76% |
新增 |
10 |
00388 |
香港交易所 |
3.74% |
0.93 |
198.67 |
4.45% |
-0.05 (-5.38%) |
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 |
601318 |
中国平安 |
5.85% |
4.50 |
311.26 |
6.97% |
新增 |
2 |
00700 |
腾讯控股 |
5.75% |
0.88 |
305.70 |
6.84% |
-0.71 (-80.68%) |
3 |
00788 |
中国铁塔 |
5.44% |
182.00 |
289.35 |
6.48% |
41.80 (22.97%) |
4 |
002271 |
东方雨虹 |
4.99% |
7.79 |
265.09 |
5.93% |
新增 |
5 |
300760 |
迈瑞医疗 |
4.63% |
0.94 |
245.95 |
5.51% |
0.00 (0.00%) |
6 |
603233 |
大参林 |
4.49% |
3.79 |
238.77 |
5.34% |
1.66 (43.80%) |
7 |
03690 |
美团-W |
4.49% |
2.79 |
238.48 |
5.34% |
-1.15 (-41.37%) |
8 |
00968 |
信义光能 |
4.29% |
56.80 |
227.83 |
5.10% |
-47.80 (-84.15%) |
9 |
06862 |
海底捞 |
4.00% |
7.70 |
212.47 |
4.76% |
新增 |
10 |
00388 |
香港交易所 |
3.74% |
0.93 |
198.67 |
4.45% |
-0.05 (-5.38%) |
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 |
00700 |
腾讯控股 |
6.85% |
1.59 |
534.96 |
8.00% |
0.00 (0.00%) |
2 |
00968 |
信义光能 |
6.63% |
104.60 |
518.15 |
7.75% |
-19.20 (-18.36%) |
3 |
03690 |
美团-W |
4.60% |
3.94 |
359.64 |
5.38% |
新增 |
4 |
00268 |
金蝶国际 |
3.92% |
43.90 |
306.34 |
4.58% |
0.00 (0.00%) |
5 |
02382 |
舜宇光学科技 |
3.79% |
2.45 |
296.06 |
4.43% |
-1.51 (-61.63%) |
6 |
01177 |
中国生物制药 |
3.67% |
29.40 |
287.06 |
4.29% |
新增 |
7 |
300207 |
欣旺达 |
3.51% |
14.06 |
274.45 |
4.10% |
新增 |
8 |
00763 |
中兴通讯 |
3.17% |
11.58 |
247.40 |
3.70% |
新增 |
9 |
002475 |
立讯精密 |
3.08% |
6.59 |
240.50 |
3.60% |
新增 |
10 |
300014 |
亿纬锂能 |
2.98% |
4.64 |
232.74 |
3.48% |
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 |
00700 |
腾讯控股 |
6.85% |
1.59 |
534.96 |
8.00% |
0.00 (0.00%) |
2 |
00968 |
信义光能 |
6.63% |
104.60 |
518.15 |
7.75% |
-19.20 (-18.36%) |
3 |
03690 |
美团-W |
4.60% |
3.94 |
359.64 |
5.38% |
新增 |
4 |
00268 |
金蝶国际 |
3.92% |
43.90 |
306.34 |
4.58% |
0.00 (0.00%) |
5 |
02382 |
舜宇光学科技 |
3.79% |
2.45 |
296.06 |
4.43% |
-1.51 (-61.63%) |
6 |
01177 |
中国生物制药 |
3.67% |
29.40 |
287.06 |
4.29% |
新增 |
7 |
300207 |
欣旺达 |
3.51% |
14.06 |
274.45 |
4.10% |
新增 |
8 |
00763 |
中兴通讯 |
3.17% |
11.58 |
247.40 |
3.70% |
新增 |
9 |
002475 |
立讯精密 |
3.08% |
6.59 |
240.50 |
3.60% |
新增 |
10 |
300014 |
亿纬锂能 |
2.98% |
4.64 |
232.74 |
3.48% |
新增 |
11 |
600438 |
通威股份 |
2.95% |
17.53 |
230.17 |
3.44% |
--- |
12 |
00388 |
香港交易所 |
2.84% |
0.98 |
222.10 |
3.32% |
--- |
13 |
002727 |
一心堂 |
2.82% |
9.47 |
220.28 |
3.29% |
--- |
14 |
00788 |
中国铁塔 |
2.76% |
140.20 |
216.01 |
3.23% |
--- |
15 |
300446 |
乐凯新材 |
2.45% |
11.03 |
191.84 |
2.87% |
--- |
16 |
002876 |
三利谱 |
2.30% |
3.69 |
180.07 |
2.69% |
--- |
17 |
300760 |
迈瑞医疗 |
2.19% |
0.94 |
170.95 |
2.56% |
--- |
18 |
300413 |
芒果超媒 |
2.13% |
4.76 |
166.44 |
2.49% |
--- |
19 |
300552 |
万集科技 |
2.11% |
1.95 |
164.58 |
2.46% |
--- |
20 |
603197 |
保隆科技 |
2.08% |
5.16 |
162.69 |
2.43% |
--- |
21 |
300482 |
万孚生物 |
1.90% |
2.87 |
148.68 |
2.22% |
--- |
22 |
00839 |
中教控股 |
1.89% |
16.20 |
148.02 |
2.21% |
--- |
23 |
600885 |
宏发股份 |
1.84% |
4.18 |
144.00 |
2.15% |
--- |
24 |
002027 |
分众传媒 |
1.83% |
22.90 |
143.35 |
2.14% |
--- |
25 |
002050 |
三花智控 |
1.79% |
8.05 |
139.52 |
2.09% |
--- |
26 |
300383 |
光环新网 |
1.56% |
6.06 |
121.62 |
1.82% |
--- |
27 |
603233 |
大参林 |
1.42% |
2.13 |
111.29 |
1.66% |
--- |
28 |
300136 |
信维通信 |
1.35% |
2.33 |
105.74 |
1.58% |
--- |
29 |
603160 |
汇顶科技 |
1.14% |
0.43 |
89.29 |
1.34% |
--- |
30 |
300750 |
宁德时代 |
1.09% |
0.80 |
85.12 |
1.27% |
--- |
31 |
002600 |
领益智造 |
1.06% |
7.61 |
82.57 |
1.23% |
--- |
32 |
002007 |
华兰生物 |
1.00% |
2.23 |
78.38 |
1.17% |
--- |
33 |
603601 |
再升科技 |
0.53% |
5.37 |
41.08 |
0.61% |
--- |
34 |
01918 |
融创中国 |
0.32% |
0.60 |
25.02 |
0.37% |
--- |
35 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
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 |
00968 |
信义光能 |
6.54% |
123.80 |
524.84 |
7.65% |
-111.80 (-90.31%) |
2 |
00700 |
腾讯控股 |
5.90% |
1.59 |
473.57 |
6.91% |
-0.46 (-28.93%) |
3 |
00788 |
中国铁塔 |
5.52% |
276.00 |
443.14 |
6.46% |
55.60 (20.14%) |
4 |
002727 |
一心堂 |
5.33% |
19.09 |
427.81 |
6.24% |
2.82 (14.77%) |
5 |
02382 |
舜宇光学科技 |
5.13% |
3.96 |
411.49 |
6.00% |
新增 |
6 |
002415 |
海康威视 |
4.39% |
10.91 |
352.39 |
5.14% |
新增 |
7 |
002007 |
华兰生物 |
4.20% |
9.82 |
336.83 |
4.91% |
-4.73 (-48.17%) |
8 |
00268 |
金蝶国际 |
4.08% |
43.90 |
327.08 |
4.77% |
新增 |
9 |
300413 |
芒果超媒 |
3.72% |
6.52 |
298.36 |
4.35% |
新增 |
10 |
002236 |
大华股份 |
3.62% |
16.82 |
290.48 |
4.24% |
新增 |
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 |
00968 |
信义光能 |
6.54% |
123.80 |
524.84 |
7.65% |
-111.80 (-90.31%) |
2 |
00700 |
腾讯控股 |
5.90% |
1.59 |
473.57 |
6.91% |
-0.46 (-28.93%) |
3 |
00788 |
中国铁塔 |
5.52% |
276.00 |
443.14 |
6.46% |
55.60 (20.14%) |
4 |
002727 |
一心堂 |
5.33% |
19.09 |
427.81 |
6.24% |
2.82 (14.77%) |
5 |
02382 |
舜宇光学科技 |
5.13% |
3.96 |
411.49 |
6.00% |
新增 |
6 |
002415 |
海康威视 |
4.39% |
10.91 |
352.39 |
5.14% |
新增 |
7 |
002007 |
华兰生物 |
4.20% |
9.82 |
336.83 |
4.91% |
-4.73 (-48.17%) |
8 |
00268 |
金蝶国际 |
4.08% |
43.90 |
327.08 |
4.77% |
新增 |
9 |
300413 |
芒果超媒 |
3.72% |
6.52 |
298.36 |
4.35% |
新增 |
10 |
002236 |
大华股份 |
3.62% |
16.82 |
290.48 |
4.24% |
新增 |
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 |
601939 |
建设银行 |
8.95% |
198.60 |
1477.58 |
14.13% |
新增 |
2 |
00968 |
信义光能 |
4.84% |
235.60 |
797.90 |
7.63% |
新增 |
3 |
00700 |
腾讯控股 |
3.85% |
2.05 |
635.84 |
6.08% |
新增 |
4 |
002475 |
立讯精密 |
3.54% |
23.59 |
584.80 |
5.59% |
2.25 (9.54%) |
5 |
002422 |
科伦药业 |
3.52% |
19.54 |
580.92 |
5.56% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
3.42% |
18.51 |
563.82 |
5.39% |
7.05 (38.09%) |
7 |
603160 |
汇顶科技 |
2.86% |
3.40 |
472.31 |
4.52% |
新增 |
8 |
002727 |
一心堂 |
2.81% |
16.27 |
463.54 |
4.43% |
新增 |
9 |
03888 |
金山软件 |
2.73% |
30.30 |
450.45 |
4.31% |
新增 |
10 |
002007 |
华兰生物 |
2.69% |
14.55 |
443.63 |
4.24% |
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 |
601939 |
建设银行 |
8.95% |
198.60 |
1477.58 |
14.13% |
新增 |
2 |
00968 |
信义光能 |
4.84% |
235.60 |
797.90 |
7.63% |
新增 |
3 |
00700 |
腾讯控股 |
3.85% |
2.05 |
635.84 |
6.08% |
新增 |
4 |
002475 |
立讯精密 |
3.54% |
23.59 |
584.80 |
5.59% |
2.25 (9.54%) |
5 |
002422 |
科伦药业 |
3.52% |
19.54 |
580.92 |
5.56% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
3.42% |
18.51 |
563.82 |
5.39% |
7.05 (38.09%) |
7 |
603160 |
汇顶科技 |
2.86% |
3.40 |
472.31 |
4.52% |
新增 |
8 |
002727 |
一心堂 |
2.81% |
16.27 |
463.54 |
4.43% |
新增 |
9 |
03888 |
金山软件 |
2.73% |
30.30 |
450.45 |
4.31% |
新增 |
10 |
002007 |
华兰生物 |
2.69% |
14.55 |
443.63 |
4.24% |
新增 |
11 |
00839 |
中教控股 |
2.55% |
39.20 |
420.69 |
4.02% |
--- |
12 |
00788 |
中国铁塔 |
2.41% |
220.40 |
397.45 |
3.80% |
--- |
13 |
300770 |
新媒股份 |
2.21% |
4.22 |
365.03 |
3.49% |
--- |
14 |
002138 |
顺络电子 |
2.19% |
20.59 |
361.97 |
3.46% |
--- |
15 |
300559 |
佳发教育 |
2.13% |
14.82 |
351.34 |
3.36% |
--- |
16 |
000651 |
格力电器 |
2.04% |
6.13 |
337.15 |
3.22% |
--- |
17 |
300271 |
华宇软件 |
1.71% |
14.85 |
282.15 |
2.70% |
--- |
18 |
603515 |
欧普照明 |
1.40% |
7.14 |
230.26 |
2.20% |
--- |
19 |
300482 |
万孚生物 |
1.38% |
6.02 |
227.03 |
2.17% |
--- |
20 |
603583 |
捷昌驱动 |
1.23% |
5.49 |
202.34 |
1.94% |
--- |
21 |
600699 |
均胜电子 |
1.08% |
8.36 |
178.57 |
1.71% |
--- |
22 |
300567 |
精测电子 |
1.05% |
3.29 |
172.79 |
1.65% |
--- |
23 |
002382 |
蓝帆医疗 |
1.04% |
12.47 |
172.34 |
1.65% |
--- |
24 |
000739 |
普洛药业 |
1.01% |
16.87 |
165.83 |
1.59% |
--- |
25 |
601336 |
新华保险 |
0.69% |
2.07 |
113.90 |
1.09% |
--- |
26 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.04% |
--- |
27 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.02% |
--- |
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 |
002422 |
科伦药业 |
1.02% |
19.54 |
565.68 |
23.82% |
--- |
2 |
002475 |
立讯精密 |
0.95% |
21.34 |
529.23 |
22.29% |
--- |
3 |
002402 |
和而泰 |
0.91% |
52.86 |
502.70 |
21.17% |
--- |
4 |
300207 |
欣旺达 |
0.90% |
41.79 |
497.72 |
20.96% |
--- |
5 |
300014 |
亿纬锂能 |
0.50% |
11.46 |
279.39 |
11.77% |
--- |
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 |
002422 |
科伦药业 |
1.02% |
19.54 |
565.68 |
23.82% |
--- |
2 |
002475 |
立讯精密 |
0.95% |
21.34 |
529.23 |
22.29% |
--- |
3 |
002402 |
和而泰 |
0.91% |
52.86 |
502.70 |
21.17% |
--- |
4 |
300207 |
欣旺达 |
0.90% |
41.79 |
497.72 |
20.96% |
--- |
5 |
300014 |
亿纬锂能 |
0.50% |
11.46 |
279.39 |
11.77% |
--- |
显示全部持仓明细>>