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 |
603596 |
伯特利 |
5.89% |
209.65 |
11046.47 |
7.35% |
0.00 (新增) |
2 |
002352 |
顺丰控股 |
5.76% |
221.65 |
10807.65 |
7.19% |
0.00 (新增) |
3 |
603338 |
浙江鼎力 |
4.45% |
175.98 |
8341.45 |
5.55% |
0.00 (新增) |
4 |
603345 |
安井食品 |
4.45% |
103.72 |
8341.16 |
5.55% |
0.00 (新增) |
5 |
09626 |
哔哩哔哩-W |
4.28% |
52.55 |
8036.68 |
5.34% |
0.00 (新增) |
6 |
02331 |
李宁 |
4.15% |
504.15 |
7779.13 |
5.17% |
0.00 (新增) |
7 |
688777 |
中控技术 |
3.60% |
150.56 |
6761.61 |
4.50% |
0.00 (新增) |
8 |
02269 |
药明生物 |
3.42% |
274.15 |
6412.78 |
4.26% |
0.00 (新增) |
9 |
01024 |
快手-W |
3.18% |
103.25 |
5960.25 |
3.96% |
0.00 (新增) |
10 |
300373 |
扬杰科技 |
3.03% |
109.61 |
5688.76 |
3.78% |
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 |
603596 |
伯特利 |
5.89% |
209.65 |
11046.47 |
7.35% |
0.00 (新增) |
2 |
002352 |
顺丰控股 |
5.76% |
221.65 |
10807.65 |
7.19% |
0.00 (新增) |
3 |
603338 |
浙江鼎力 |
4.45% |
175.98 |
8341.45 |
5.55% |
0.00 (新增) |
4 |
603345 |
安井食品 |
4.45% |
103.72 |
8341.16 |
5.55% |
0.00 (新增) |
5 |
09626 |
哔哩哔哩-W |
4.28% |
52.55 |
8036.68 |
5.34% |
0.00 (新增) |
6 |
02331 |
李宁 |
4.15% |
504.15 |
7779.13 |
5.17% |
0.00 (新增) |
7 |
688777 |
中控技术 |
3.60% |
150.56 |
6761.61 |
4.50% |
0.00 (新增) |
8 |
02269 |
药明生物 |
3.42% |
274.15 |
6412.78 |
4.26% |
0.00 (新增) |
9 |
01024 |
快手-W |
3.18% |
103.25 |
5960.25 |
3.96% |
0.00 (新增) |
10 |
300373 |
扬杰科技 |
3.03% |
109.61 |
5688.76 |
3.78% |
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 |
603596 |
伯特利 |
6.98% |
207.52 |
12959.64 |
7.94% |
-9.27 (-4.28%) |
2 |
688777 |
中控技术 |
5.98% |
208.89 |
11091.84 |
6.79% |
-3.91 (-1.84%) |
3 |
02269 |
药明生物 |
5.74% |
426.40 |
10644.03 |
6.52% |
-76.20 (-15.16%) |
4 |
002352 |
顺丰控股 |
5.15% |
221.65 |
9557.55 |
5.86% |
0.00 (0.00%) |
5 |
603345 |
安井食品 |
4.99% |
116.08 |
9263.18 |
5.67% |
0.00 (0.00%) |
6 |
603338 |
浙江鼎力 |
4.83% |
151.65 |
8961.00 |
5.49% |
0.61 (0.40%) |
7 |
603659 |
璞泰来 |
4.16% |
420.86 |
7727.07 |
4.73% |
27.53 (7.00%) |
8 |
603259 |
药明康德 |
3.66% |
100.94 |
6795.15 |
4.16% |
100.94 (100.00%) |
9 |
09626 |
哔哩哔哩-W |
3.37% |
45.57 |
6253.34 |
3.83% |
45.57 (100.00%) |
10 |
02331 |
李宁 |
3.14% |
396.80 |
5829.57 |
3.57% |
48.00 (13.76%) |
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 |
603596 |
伯特利 |
6.98% |
207.52 |
12959.64 |
7.94% |
-9.27 (-4.28%) |
2 |
688777 |
中控技术 |
5.98% |
208.89 |
11091.84 |
6.79% |
-3.91 (-1.84%) |
3 |
02269 |
药明生物 |
5.74% |
426.40 |
10644.03 |
6.52% |
-76.20 (-15.16%) |
4 |
002352 |
顺丰控股 |
5.15% |
221.65 |
9557.55 |
5.86% |
0.00 (0.00%) |
5 |
603345 |
安井食品 |
4.99% |
116.08 |
9263.18 |
5.67% |
0.00 (0.00%) |
6 |
603338 |
浙江鼎力 |
4.83% |
151.65 |
8961.00 |
5.49% |
0.61 (0.40%) |
7 |
603659 |
璞泰来 |
4.16% |
420.86 |
7727.07 |
4.73% |
27.53 (7.00%) |
8 |
603259 |
药明康德 |
3.66% |
100.94 |
6795.15 |
4.16% |
100.94 (100.00%) |
9 |
09626 |
哔哩哔哩-W |
3.37% |
45.57 |
6253.34 |
3.83% |
45.57 (100.00%) |
10 |
02331 |
李宁 |
3.14% |
396.80 |
5829.57 |
3.57% |
48.00 (13.76%) |
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 |
688777 |
中控技术 |
5.40% |
212.80 |
10569.74 |
6.41% |
-11.20 (-5.00%) |
2 |
603338 |
浙江鼎力 |
4.98% |
151.04 |
9745.20 |
5.91% |
-14.41 (-8.71%) |
3 |
603596 |
伯特利 |
4.94% |
216.79 |
9666.59 |
5.86% |
-21.36 (-8.97%) |
4 |
603345 |
安井食品 |
4.84% |
116.08 |
9458.20 |
5.74% |
0.00 (0.00%) |
5 |
002352 |
顺丰控股 |
4.57% |
221.65 |
8932.50 |
5.42% |
221.65 (100.00%) |
6 |
02269 |
药明生物 |
4.18% |
502.60 |
8172.91 |
4.96% |
50.50 (11.17%) |
7 |
688608 |
恒玄科技 |
4.00% |
24.05 |
7825.54 |
4.75% |
-14.93 (-38.31%) |
8 |
603659 |
璞泰来 |
3.20% |
393.33 |
6257.95 |
3.79% |
393.33 (100.00%) |
9 |
300413 |
芒果超媒 |
2.74% |
199.13 |
5354.61 |
3.25% |
199.13 (100.00%) |
10 |
02331 |
李宁 |
2.72% |
348.80 |
5316.63 |
3.22% |
348.80 (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 |
688777 |
中控技术 |
5.40% |
212.80 |
10569.74 |
6.41% |
-11.20 (-5.00%) |
2 |
603338 |
浙江鼎力 |
4.98% |
151.04 |
9745.20 |
5.91% |
-14.41 (-8.71%) |
3 |
603596 |
伯特利 |
4.94% |
216.79 |
9666.59 |
5.86% |
-21.36 (-8.97%) |
4 |
603345 |
安井食品 |
4.84% |
116.08 |
9458.20 |
5.74% |
0.00 (0.00%) |
5 |
002352 |
顺丰控股 |
4.57% |
221.65 |
8932.50 |
5.42% |
221.65 (100.00%) |
6 |
02269 |
药明生物 |
4.18% |
502.60 |
8172.91 |
4.96% |
50.50 (11.17%) |
7 |
688608 |
恒玄科技 |
4.00% |
24.05 |
7825.54 |
4.75% |
-14.93 (-38.31%) |
8 |
603659 |
璞泰来 |
3.20% |
393.33 |
6257.95 |
3.79% |
393.33 (100.00%) |
9 |
300413 |
芒果超媒 |
2.74% |
199.13 |
5354.61 |
3.25% |
199.13 (100.00%) |
10 |
02331 |
李宁 |
2.72% |
348.80 |
5316.63 |
3.22% |
348.80 (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 |
600309 |
万华化学 |
4.91% |
133.65 |
12204.92 |
5.34% |
30.29 (29.31%) |
2 |
603596 |
伯特利 |
4.69% |
238.15 |
11650.21 |
5.10% |
48.06 (25.29%) |
3 |
603345 |
安井食品 |
4.64% |
116.08 |
11531.39 |
5.05% |
59.53 (105.27%) |
4 |
688777 |
中控技术 |
4.54% |
224.00 |
11269.40 |
4.93% |
0.00 (0.00%) |
5 |
600132 |
重庆啤酒 |
3.97% |
140.67 |
9865.10 |
4.32% |
8.76 (6.64%) |
6 |
603338 |
浙江鼎力 |
3.95% |
165.45 |
9804.66 |
4.29% |
40.27 (32.17%) |
7 |
600763 |
通策医疗 |
3.44% |
145.70 |
8539.64 |
3.74% |
50.41 (52.90%) |
8 |
601816 |
京沪高铁 |
3.37% |
1385.00 |
8365.38 |
3.66% |
207.23 (17.60%) |
9 |
688608 |
恒玄科技 |
3.33% |
38.98 |
8279.46 |
3.62% |
0.94 (2.46%) |
10 |
02269 |
药明生物 |
2.87% |
452.10 |
7134.74 |
3.12% |
86.60 (23.69%) |
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 |
600309 |
万华化学 |
4.91% |
133.65 |
12204.92 |
5.34% |
30.29 (29.31%) |
2 |
603596 |
伯特利 |
4.69% |
238.15 |
11650.21 |
5.10% |
48.06 (25.29%) |
3 |
603345 |
安井食品 |
4.64% |
116.08 |
11531.39 |
5.05% |
59.53 (105.27%) |
4 |
688777 |
中控技术 |
4.54% |
224.00 |
11269.40 |
4.93% |
0.00 (0.00%) |
5 |
600132 |
重庆啤酒 |
3.97% |
140.67 |
9865.10 |
4.32% |
8.76 (6.64%) |
6 |
603338 |
浙江鼎力 |
3.95% |
165.45 |
9804.66 |
4.29% |
40.27 (32.17%) |
7 |
600763 |
通策医疗 |
3.44% |
145.70 |
8539.64 |
3.74% |
50.41 (52.90%) |
8 |
601816 |
京沪高铁 |
3.37% |
1385.00 |
8365.38 |
3.66% |
207.23 (17.60%) |
9 |
688608 |
恒玄科技 |
3.33% |
38.98 |
8279.46 |
3.62% |
0.94 (2.46%) |
10 |
02269 |
药明生物 |
2.87% |
452.10 |
7134.74 |
3.12% |
86.60 (23.69%) |
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 |
688777 |
中控技术 |
3.87% |
224.00 |
8444.77 |
4.56% |
1.54 (0.69%) |
2 |
600309 |
万华化学 |
3.83% |
103.36 |
8357.69 |
4.52% |
-51.59 (-49.91%) |
3 |
600132 |
重庆啤酒 |
3.67% |
131.91 |
8006.86 |
4.33% |
0.00 (0.00%) |
4 |
603338 |
浙江鼎力 |
3.47% |
125.18 |
7563.47 |
4.09% |
新增 |
5 |
603596 |
伯特利 |
3.39% |
190.08 |
7394.28 |
4.00% |
60.90 (32.04%) |
6 |
601985 |
中国核电 |
3.19% |
652.93 |
6960.23 |
3.76% |
-259.35 (-39.72%) |
7 |
600570 |
恒生电子 |
3.03% |
373.65 |
6598.70 |
3.57% |
33.38 (8.93%) |
8 |
603659 |
璞泰来 |
2.94% |
453.41 |
6406.67 |
3.46% |
21.67 (4.78%) |
9 |
601816 |
京沪高铁 |
2.90% |
1177.77 |
6324.60 |
3.42% |
新增 |
10 |
688608 |
恒玄科技 |
2.56% |
38.05 |
5569.58 |
3.01% |
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 |
688777 |
中控技术 |
3.87% |
224.00 |
8444.77 |
4.56% |
1.54 (0.69%) |
2 |
600309 |
万华化学 |
3.83% |
103.36 |
8357.69 |
4.52% |
-51.59 (-49.91%) |
3 |
600132 |
重庆啤酒 |
3.67% |
131.91 |
8006.86 |
4.33% |
0.00 (0.00%) |
4 |
603338 |
浙江鼎力 |
3.47% |
125.18 |
7563.47 |
4.09% |
新增 |
5 |
603596 |
伯特利 |
3.39% |
190.08 |
7394.28 |
4.00% |
60.90 (32.04%) |
6 |
601985 |
中国核电 |
3.19% |
652.93 |
6960.23 |
3.76% |
-259.35 (-39.72%) |
7 |
600570 |
恒生电子 |
3.03% |
373.65 |
6598.70 |
3.57% |
33.38 (8.93%) |
8 |
603659 |
璞泰来 |
2.94% |
453.41 |
6406.67 |
3.46% |
21.67 (4.78%) |
9 |
601816 |
京沪高铁 |
2.90% |
1177.77 |
6324.60 |
3.42% |
新增 |
10 |
688608 |
恒玄科技 |
2.56% |
38.05 |
5569.58 |
3.01% |
新增 |
11 |
600763 |
通策医疗 |
2.36% |
95.29 |
5150.42 |
2.78% |
--- |
12 |
600009 |
上海机场 |
2.12% |
143.17 |
4617.38 |
2.49% |
--- |
13 |
09992 |
泡泡玛特 |
2.08% |
129.82 |
4532.02 |
2.45% |
--- |
14 |
688005 |
容百科技 |
2.01% |
188.11 |
4379.10 |
2.37% |
--- |
15 |
603345 |
安井食品 |
1.93% |
56.55 |
4202.23 |
2.27% |
--- |
16 |
300003 |
乐普医疗 |
1.80% |
265.01 |
3932.75 |
2.13% |
--- |
17 |
02269 |
药明生物 |
1.77% |
365.50 |
3849.57 |
2.08% |
--- |
18 |
002027 |
分众传媒 |
1.77% |
636.98 |
3860.10 |
2.09% |
--- |
19 |
688800 |
瑞可达 |
1.61% |
125.22 |
3516.24 |
1.90% |
--- |
20 |
688116 |
天奈科技 |
1.60% |
151.45 |
3495.44 |
1.89% |
--- |
21 |
603565 |
中谷物流 |
1.54% |
383.46 |
3351.48 |
1.81% |
--- |
22 |
603799 |
华友钴业 |
1.54% |
152.03 |
3364.53 |
1.82% |
--- |
23 |
002153 |
石基信息 |
1.50% |
570.97 |
3271.68 |
1.77% |
--- |
24 |
688521 |
芯原股份 |
1.31% |
106.38 |
2845.54 |
1.54% |
--- |
25 |
601899 |
紫金矿业 |
1.24% |
153.56 |
2698.05 |
1.46% |
--- |
26 |
300750 |
宁德时代 |
1.16% |
14.03 |
2525.82 |
1.36% |
--- |
27 |
688050 |
爱博医疗 |
1.15% |
34.18 |
2506.28 |
1.35% |
--- |
28 |
300413 |
芒果超媒 |
1.14% |
119.28 |
2492.95 |
1.35% |
--- |
29 |
600941 |
中国移动 |
1.09% |
22.01 |
2365.86 |
1.28% |
--- |
30 |
300558 |
贝达药业 |
1.05% |
70.00 |
2278.50 |
1.23% |
--- |
31 |
688315 |
诺禾致源 |
1.02% |
203.37 |
2220.80 |
1.20% |
--- |
32 |
002352 |
顺丰控股 |
1.00% |
61.14 |
2182.09 |
1.18% |
--- |
33 |
688300 |
联瑞新材 |
0.99% |
44.77 |
2153.24 |
1.16% |
--- |
34 |
688536 |
思瑞浦 |
0.94% |
20.87 |
2040.94 |
1.10% |
--- |
35 |
002080 |
中材科技 |
0.87% |
147.57 |
1903.63 |
1.03% |
--- |
36 |
300768 |
迪普科技 |
0.82% |
150.07 |
1778.38 |
0.96% |
--- |
37 |
688733 |
壹石通 |
0.76% |
110.16 |
1646.95 |
0.89% |
--- |
38 |
688299 |
长阳科技 |
0.75% |
127.12 |
1625.92 |
0.88% |
--- |
39 |
02331 |
李宁 |
0.61% |
86.30 |
1331.12 |
0.72% |
--- |
40 |
688099 |
晶晨股份 |
0.59% |
21.68 |
1285.92 |
0.69% |
--- |
41 |
00268 |
金蝶国际 |
0.58% |
189.90 |
1268.69 |
0.69% |
--- |
42 |
688083 |
中望软件 |
0.57% |
16.96 |
1231.61 |
0.67% |
--- |
43 |
688157 |
松井股份 |
0.57% |
35.84 |
1232.82 |
0.67% |
--- |
44 |
300454 |
深信服 |
0.57% |
24.67 |
1246.58 |
0.67% |
--- |
45 |
002410 |
广联达 |
0.56% |
127.21 |
1218.67 |
0.66% |
--- |
46 |
688700 |
东威科技 |
0.52% |
43.22 |
1132.67 |
0.61% |
--- |
47 |
688469 |
芯联集成 |
0.50% |
277.87 |
1100.36 |
0.59% |
--- |
48 |
688248 |
南网科技 |
0.50% |
37.06 |
1098.09 |
0.59% |
--- |
49 |
688598 |
金博股份 |
0.44% |
33.84 |
957.79 |
0.52% |
--- |
50 |
002609 |
捷顺科技 |
0.42% |
121.57 |
921.51 |
0.50% |
--- |
51 |
00700 |
腾讯控股 |
0.41% |
2.60 |
883.69 |
0.48% |
--- |
52 |
688271 |
联影医疗 |
0.40% |
7.99 |
876.72 |
0.47% |
--- |
53 |
600332 |
白云山 |
0.38% |
28.32 |
830.63 |
0.45% |
--- |
54 |
603882 |
金域医学 |
0.37% |
29.93 |
813.80 |
0.44% |
--- |
55 |
09626 |
哔哩哔哩-W |
0.36% |
6.74 |
780.16 |
0.42% |
--- |
56 |
688425 |
铁建重工 |
0.36% |
215.20 |
791.93 |
0.43% |
--- |
57 |
688270 |
臻镭科技 |
0.27% |
22.82 |
595.55 |
0.32% |
--- |
58 |
02333 |
长城汽车 |
0.26% |
52.10 |
572.51 |
0.31% |
--- |
59 |
603160 |
汇顶科技 |
0.24% |
7.64 |
525.25 |
0.28% |
--- |
60 |
300760 |
迈瑞医疗 |
0.23% |
1.72 |
500.37 |
0.27% |
--- |
61 |
02020 |
安踏体育 |
0.23% |
7.34 |
502.43 |
0.27% |
--- |
62 |
03347 |
泰格医药 |
0.23% |
19.49 |
490.95 |
0.27% |
--- |
63 |
300725 |
药石科技 |
0.21% |
16.75 |
448.45 |
0.24% |
--- |
64 |
601766 |
中国中车 |
0.20% |
57.53 |
432.05 |
0.23% |
--- |
65 |
688162 |
巨一科技 |
0.19% |
21.81 |
424.91 |
0.23% |
--- |
66 |
300628 |
亿联网络 |
0.18% |
10.96 |
403.00 |
0.22% |
--- |
67 |
300788 |
中信出版 |
0.16% |
14.31 |
354.96 |
0.19% |
--- |
68 |
603228 |
景旺电子 |
0.14% |
9.86 |
313.60 |
0.17% |
--- |
69 |
600176 |
中国巨石 |
0.14% |
26.70 |
295.07 |
0.16% |
--- |
70 |
01810 |
小米集团-W |
0.14% |
20.04 |
301.42 |
0.16% |
--- |
71 |
001323 |
慕思股份 |
0.13% |
9.81 |
282.23 |
0.15% |
--- |
72 |
601966 |
玲珑轮胎 |
0.11% |
13.04 |
239.46 |
0.13% |
--- |
73 |
600498 |
烽火通信 |
0.10% |
13.48 |
214.33 |
0.12% |
--- |
74 |
688065 |
凯赛生物 |
0.09% |
4.46 |
202.43 |
0.11% |
--- |
75 |
601138 |
工业富联 |
0.08% |
6.65 |
182.21 |
0.10% |
--- |
76 |
688798 |
艾为电子 |
0.08% |
3.13 |
177.30 |
0.10% |
--- |
77 |
300308 |
中际旭创 |
0.08% |
1.24 |
170.70 |
0.09% |
--- |
78 |
01888 |
建滔积层板 |
0.07% |
20.30 |
155.63 |
0.08% |
--- |
79 |
002371 |
北方华创 |
0.06% |
0.41 |
131.15 |
0.07% |
--- |
80 |
601728 |
中国电信 |
0.05% |
16.48 |
101.35 |
0.05% |
--- |
81 |
688008 |
澜起科技 |
0.05% |
1.80 |
103.15 |
0.06% |
--- |
82 |
688012 |
中微公司 |
0.05% |
0.75 |
106.23 |
0.06% |
--- |
83 |
688123 |
聚辰股份 |
0.05% |
1.79 |
108.94 |
0.06% |
--- |
84 |
300394 |
天孚通信 |
0.04% |
0.94 |
82.94 |
0.04% |
--- |
85 |
603712 |
七一二 |
0.04% |
4.96 |
90.22 |
0.05% |
--- |
86 |
02382 |
舜宇光学科技 |
0.04% |
2.11 |
92.84 |
0.05% |
--- |
87 |
002475 |
立讯精密 |
0.03% |
1.71 |
67.22 |
0.04% |
--- |
88 |
300782 |
卓胜微 |
0.03% |
0.97 |
75.18 |
0.04% |
--- |
89 |
600690 |
海尔智家 |
0.03% |
2.18 |
61.87 |
0.03% |
--- |
90 |
300442 |
润泽科技 |
0.03% |
2.84 |
68.02 |
0.04% |
--- |
91 |
601012 |
隆基绿能 |
0.03% |
4.01 |
56.22 |
0.03% |
--- |
92 |
688428 |
诺诚健华 |
0.03% |
7.07 |
57.34 |
0.03% |
--- |
93 |
600048 |
保利发展 |
0.03% |
6.70 |
58.69 |
0.03% |
--- |
94 |
601636 |
旗滨集团 |
0.03% |
8.69 |
56.06 |
0.03% |
--- |
95 |
601658 |
邮储银行 |
0.03% |
11.47 |
58.15 |
0.03% |
--- |
96 |
688169 |
石头科技 |
0.03% |
0.15 |
59.32 |
0.03% |
--- |
97 |
002050 |
三花智控 |
0.02% |
2.20 |
41.98 |
0.02% |
--- |
98 |
688082 |
盛美上海 |
0.02% |
0.54 |
45.57 |
0.02% |
--- |
99 |
300408 |
三环集团 |
0.02% |
1.37 |
39.99 |
0.02% |
--- |
100 |
603179 |
新泉股份 |
0.02% |
0.85 |
33.35 |
0.02% |
--- |
101 |
300661 |
圣邦股份 |
0.01% |
0.25 |
20.70 |
0.01% |
--- |
102 |
002463 |
沪电股份 |
0.01% |
0.31 |
11.31 |
0.01% |
--- |
103 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
23.39 |
0.01% |
--- |
104 |
688036 |
传音控股 |
0.01% |
0.36 |
27.25 |
0.01% |
--- |
105 |
603997 |
继峰股份 |
0.01% |
2.69 |
27.52 |
0.01% |
--- |
106 |
002138 |
顺络电子 |
0.01% |
1.01 |
27.73 |
0.01% |
--- |
107 |
000100 |
TCL科技 |
0.01% |
5.27 |
22.77 |
0.01% |
--- |
108 |
603501 |
韦尔股份 |
0.01% |
0.18 |
17.89 |
0.01% |
--- |
109 |
000725 |
京东方A |
0.01% |
5.75 |
23.52 |
0.01% |
--- |
110 |
002859 |
洁美科技 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
111 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
112 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
113 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
114 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
115 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
116 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
117 |
300373 |
扬杰科技 |
0.00% |
0.20 |
7.78 |
0.00% |
--- |
118 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
119 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
120 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
121 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
122 |
300260 |
新莱应材 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
123 |
002180 |
纳思达 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
124 |
002156 |
通富微电 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
125 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
126 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
127 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
128 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
129 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
130 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
131 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
132 |
688200 |
华峰测控 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
133 |
688120 |
华海清科 |
0.00% |
0.01 |
2.14 |
0.00% |
--- |
134 |
688072 |
拓荆科技 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
135 |
688037 |
芯源微 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
136 |
688018 |
乐鑫科技 |
0.00% |
0.02 |
1.93 |
0.00% |
--- |
137 |
605589 |
圣泉集团 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
138 |
605111 |
新洁能 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
139 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
140 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
141 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
142 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
143 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
144 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
145 |
301591 |
肯特股份 |
0.00% |
0.22 |
8.81 |
0.00% |
--- |
146 |
600183 |
生益科技 |
0.00% |
0.35 |
7.37 |
0.00% |
--- |
147 |
600584 |
长电科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
148 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
149 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
150 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
151 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
152 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
153 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
5.35% |
154.95 |
12829.90 |
6.04% |
-56.10 (-36.20%) |
2 |
688777 |
中控技术 |
4.32% |
222.46 |
10351.00 |
4.87% |
-31.73 (-14.26%) |
3 |
600132 |
重庆啤酒 |
3.55% |
131.91 |
8504.15 |
4.00% |
0.00 (0.00%) |
4 |
601985 |
中国核电 |
3.50% |
912.28 |
8383.85 |
3.95% |
0.00 (0.00%) |
5 |
603659 |
璞泰来 |
3.47% |
431.74 |
8323.92 |
3.92% |
-1.10 (-0.25%) |
6 |
600570 |
恒生电子 |
3.20% |
340.27 |
7676.55 |
3.61% |
-53.20 (-15.63%) |
7 |
603596 |
伯特利 |
3.01% |
129.18 |
7208.49 |
3.39% |
35.10 (27.17%) |
8 |
002241 |
歌尔股份 |
2.81% |
421.91 |
6742.12 |
3.17% |
-22.88 (-5.42%) |
9 |
688005 |
容百科技 |
2.77% |
232.23 |
6632.47 |
3.12% |
-12.59 (-5.42%) |
10 |
603799 |
华友钴业 |
2.71% |
239.91 |
6506.48 |
3.06% |
1.18 (0.49%) |
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 |
600309 |
万华化学 |
5.35% |
154.95 |
12829.90 |
6.04% |
-56.10 (-36.20%) |
2 |
688777 |
中控技术 |
4.32% |
222.46 |
10351.00 |
4.87% |
-31.73 (-14.26%) |
3 |
600132 |
重庆啤酒 |
3.55% |
131.91 |
8504.15 |
4.00% |
0.00 (0.00%) |
4 |
601985 |
中国核电 |
3.50% |
912.28 |
8383.85 |
3.95% |
0.00 (0.00%) |
5 |
603659 |
璞泰来 |
3.47% |
431.74 |
8323.92 |
3.92% |
-1.10 (-0.25%) |
6 |
600570 |
恒生电子 |
3.20% |
340.27 |
7676.55 |
3.61% |
-53.20 (-15.63%) |
7 |
603596 |
伯特利 |
3.01% |
129.18 |
7208.49 |
3.39% |
35.10 (27.17%) |
8 |
002241 |
歌尔股份 |
2.81% |
421.91 |
6742.12 |
3.17% |
-22.88 (-5.42%) |
9 |
688005 |
容百科技 |
2.77% |
232.23 |
6632.47 |
3.12% |
-12.59 (-5.42%) |
10 |
603799 |
华友钴业 |
2.71% |
239.91 |
6506.48 |
3.06% |
1.18 (0.49%) |
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 |
600309 |
万华化学 |
5.25% |
211.05 |
16212.50 |
5.62% |
87.22 (41.33%) |
2 |
688777 |
中控技术 |
3.74% |
254.19 |
11527.50 |
3.99% |
52.25 (20.55%) |
3 |
600570 |
恒生电子 |
3.67% |
393.47 |
11316.30 |
3.92% |
103.35 (26.27%) |
4 |
601899 |
紫金矿业 |
3.51% |
868.77 |
10824.90 |
3.75% |
270.49 (31.13%) |
5 |
688005 |
容百科技 |
3.16% |
244.82 |
9743.95 |
3.38% |
新增 |
6 |
002241 |
歌尔股份 |
3.03% |
444.79 |
9345.04 |
3.24% |
新增 |
7 |
603659 |
璞泰来 |
2.94% |
432.84 |
9059.32 |
3.14% |
新增 |
8 |
600132 |
重庆啤酒 |
2.84% |
131.91 |
8765.33 |
3.04% |
61.34 (46.50%) |
9 |
600763 |
通策医疗 |
2.82% |
113.76 |
8696.95 |
3.01% |
43.05 (37.84%) |
10 |
688521 |
芯原股份 |
2.62% |
163.37 |
8100.50 |
2.81% |
16.52 (10.11%) |
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 |
600309 |
万华化学 |
5.25% |
211.05 |
16212.50 |
5.62% |
87.22 (41.33%) |
2 |
688777 |
中控技术 |
3.74% |
254.19 |
11527.50 |
3.99% |
52.25 (20.55%) |
3 |
600570 |
恒生电子 |
3.67% |
393.47 |
11316.30 |
3.92% |
103.35 (26.27%) |
4 |
601899 |
紫金矿业 |
3.51% |
868.77 |
10824.90 |
3.75% |
270.49 (31.13%) |
5 |
688005 |
容百科技 |
3.16% |
244.82 |
9743.95 |
3.38% |
新增 |
6 |
002241 |
歌尔股份 |
3.03% |
444.79 |
9345.04 |
3.24% |
新增 |
7 |
603659 |
璞泰来 |
2.94% |
432.84 |
9059.32 |
3.14% |
新增 |
8 |
600132 |
重庆啤酒 |
2.84% |
131.91 |
8765.33 |
3.04% |
61.34 (46.50%) |
9 |
600763 |
通策医疗 |
2.82% |
113.76 |
8696.95 |
3.01% |
43.05 (37.84%) |
10 |
688521 |
芯原股份 |
2.62% |
163.37 |
8100.50 |
2.81% |
16.52 (10.11%) |
11 |
603799 |
华友钴业 |
2.55% |
238.73 |
7861.53 |
2.72% |
--- |
12 |
600941 |
中国移动 |
2.44% |
75.62 |
7522.48 |
2.61% |
--- |
13 |
601985 |
中国核电 |
2.22% |
912.28 |
6842.10 |
2.37% |
--- |
14 |
688608 |
恒玄科技 |
2.19% |
43.90 |
6771.99 |
2.35% |
--- |
15 |
603596 |
伯特利 |
2.11% |
94.08 |
6520.05 |
2.26% |
--- |
16 |
002027 |
分众传媒 |
1.98% |
968.40 |
6120.29 |
2.12% |
--- |
17 |
688116 |
天奈科技 |
1.96% |
207.92 |
6037.92 |
2.09% |
--- |
18 |
300003 |
乐普医疗 |
1.87% |
357.79 |
5781.89 |
2.00% |
--- |
19 |
600009 |
上海机场 |
1.80% |
169.26 |
5548.49 |
1.92% |
--- |
20 |
603338 |
浙江鼎力 |
1.74% |
104.86 |
5365.69 |
1.86% |
--- |
21 |
688800 |
瑞可达 |
1.70% |
130.88 |
5258.82 |
1.82% |
--- |
22 |
002153 |
石基信息 |
1.69% |
535.88 |
5219.51 |
1.81% |
--- |
23 |
002415 |
海康威视 |
1.49% |
132.34 |
4594.78 |
1.59% |
--- |
24 |
688300 |
联瑞新材 |
1.49% |
87.06 |
4609.84 |
1.60% |
--- |
25 |
688315 |
诺禾致源 |
1.47% |
194.72 |
4544.84 |
1.57% |
--- |
26 |
601816 |
京沪高铁 |
1.46% |
914.23 |
4497.99 |
1.56% |
--- |
27 |
688536 |
思瑞浦 |
1.41% |
30.18 |
4353.29 |
1.51% |
--- |
28 |
300454 |
深信服 |
1.31% |
56.00 |
4048.24 |
1.40% |
--- |
29 |
300558 |
贝达药业 |
1.26% |
75.40 |
3887.10 |
1.35% |
--- |
30 |
603228 |
景旺电子 |
1.26% |
172.57 |
3893.22 |
1.35% |
--- |
31 |
300413 |
芒果超媒 |
1.14% |
139.90 |
3525.48 |
1.22% |
--- |
32 |
688733 |
壹石通 |
1.08% |
113.52 |
3322.76 |
1.15% |
--- |
33 |
603556 |
海兴电力 |
1.00% |
106.55 |
3093.23 |
1.07% |
--- |
34 |
600760 |
中航沈飞 |
1.00% |
73.24 |
3089.18 |
1.07% |
--- |
35 |
603882 |
金域医学 |
0.99% |
48.95 |
3062.80 |
1.06% |
--- |
36 |
688299 |
长阳科技 |
0.99% |
218.90 |
3053.63 |
1.06% |
--- |
37 |
300768 |
迪普科技 |
0.91% |
190.66 |
2817.96 |
0.98% |
--- |
38 |
603565 |
中谷物流 |
0.83% |
309.83 |
2549.90 |
0.88% |
--- |
39 |
09992 |
泡泡玛特 |
0.82% |
138.52 |
2541.97 |
0.88% |
--- |
40 |
002609 |
捷顺科技 |
0.80% |
216.07 |
2467.54 |
0.86% |
--- |
41 |
600176 |
中国巨石 |
0.79% |
248.71 |
2444.85 |
0.85% |
--- |
42 |
300725 |
药石科技 |
0.67% |
52.52 |
2062.54 |
0.71% |
--- |
43 |
600690 |
海尔智家 |
0.65% |
94.85 |
1991.85 |
0.69% |
--- |
44 |
02333 |
长城汽车 |
0.65% |
218.60 |
2008.73 |
0.70% |
--- |
45 |
600332 |
白云山 |
0.64% |
69.16 |
1977.98 |
0.69% |
--- |
46 |
688030 |
山石网科 |
0.59% |
91.38 |
1829.33 |
0.63% |
--- |
47 |
688297 |
中无人机 |
0.55% |
43.92 |
1683.37 |
0.58% |
--- |
48 |
300788 |
中信出版 |
0.55% |
58.51 |
1702.55 |
0.59% |
--- |
49 |
688079 |
美迪凯 |
0.55% |
128.53 |
1710.80 |
0.59% |
--- |
50 |
688157 |
松井股份 |
0.54% |
30.98 |
1671.06 |
0.58% |
--- |
51 |
688048 |
长光华芯 |
0.51% |
25.27 |
1583.37 |
0.55% |
--- |
52 |
601658 |
邮储银行 |
0.49% |
345.53 |
1503.06 |
0.52% |
--- |
53 |
688162 |
巨一科技 |
0.49% |
47.65 |
1510.48 |
0.52% |
--- |
54 |
688083 |
中望软件 |
0.47% |
14.72 |
1465.55 |
0.51% |
--- |
55 |
600498 |
烽火通信 |
0.44% |
81.44 |
1355.16 |
0.47% |
--- |
56 |
603699 |
纽威股份 |
0.44% |
98.79 |
1369.20 |
0.47% |
--- |
57 |
02382 |
舜宇光学科技 |
0.44% |
21.01 |
1348.85 |
0.47% |
--- |
58 |
688050 |
爱博医疗 |
0.42% |
7.55 |
1299.40 |
0.45% |
--- |
59 |
000338 |
潍柴动力 |
0.40% |
90.22 |
1231.50 |
0.43% |
--- |
60 |
688099 |
晶晨股份 |
0.36% |
17.60 |
1102.18 |
0.38% |
--- |
61 |
300628 |
亿联网络 |
0.35% |
36.71 |
1084.78 |
0.38% |
--- |
62 |
603160 |
汇顶科技 |
0.32% |
14.15 |
977.76 |
0.34% |
--- |
63 |
300369 |
绿盟科技 |
0.31% |
102.05 |
962.33 |
0.33% |
--- |
64 |
600582 |
天地科技 |
0.30% |
171.80 |
934.59 |
0.32% |
--- |
65 |
002242 |
九阳股份 |
0.29% |
69.95 |
889.11 |
0.31% |
--- |
66 |
688798 |
艾为电子 |
0.26% |
11.51 |
794.34 |
0.28% |
--- |
67 |
002465 |
海格通信 |
0.26% |
62.62 |
804.73 |
0.28% |
--- |
68 |
601966 |
玲珑轮胎 |
0.23% |
36.38 |
699.50 |
0.24% |
--- |
69 |
00268 |
金蝶国际 |
0.21% |
64.20 |
662.08 |
0.23% |
--- |
70 |
601636 |
旗滨集团 |
0.20% |
91.92 |
628.75 |
0.22% |
--- |
71 |
01810 |
小米集团-W |
0.18% |
40.08 |
566.61 |
0.20% |
--- |
72 |
300760 |
迈瑞医疗 |
0.17% |
1.80 |
523.08 |
0.18% |
--- |
73 |
02020 |
安踏体育 |
0.16% |
7.34 |
503.86 |
0.17% |
--- |
74 |
688425 |
铁建重工 |
0.13% |
100.66 |
399.63 |
0.14% |
--- |
75 |
001323 |
慕思股份 |
0.10% |
9.81 |
299.20 |
0.10% |
--- |
76 |
688271 |
联影医疗 |
0.09% |
2.02 |
276.46 |
0.10% |
--- |
77 |
688065 |
凯赛生物 |
0.08% |
4.46 |
245.19 |
0.08% |
--- |
78 |
300782 |
卓胜微 |
0.06% |
1.25 |
175.84 |
0.06% |
--- |
79 |
601728 |
中国电信 |
0.06% |
32.97 |
178.37 |
0.06% |
--- |
80 |
600028 |
中国石化 |
0.05% |
30.33 |
169.24 |
0.06% |
--- |
81 |
688012 |
中微公司 |
0.04% |
0.83 |
127.03 |
0.04% |
--- |
82 |
688008 |
澜起科技 |
0.04% |
1.96 |
115.24 |
0.04% |
--- |
83 |
688072 |
拓荆科技 |
0.04% |
0.51 |
117.94 |
0.04% |
--- |
84 |
002179 |
中航光电 |
0.03% |
1.99 |
77.65 |
0.03% |
--- |
85 |
002475 |
立讯精密 |
0.03% |
2.24 |
77.17 |
0.03% |
--- |
86 |
688120 |
华海清科 |
0.03% |
0.46 |
86.89 |
0.03% |
--- |
87 |
688428 |
诺诚健华 |
0.03% |
7.07 |
81.31 |
0.03% |
--- |
88 |
300260 |
新莱应材 |
0.03% |
2.58 |
78.51 |
0.03% |
--- |
89 |
002371 |
北方华创 |
0.03% |
0.42 |
103.20 |
0.04% |
--- |
90 |
00981 |
中芯国际 |
0.03% |
4.90 |
88.19 |
0.03% |
--- |
91 |
688037 |
芯源微 |
0.03% |
0.68 |
90.20 |
0.03% |
--- |
92 |
600183 |
生益科技 |
0.02% |
3.54 |
64.82 |
0.02% |
--- |
93 |
603179 |
新泉股份 |
0.02% |
1.03 |
52.23 |
0.02% |
--- |
94 |
300408 |
三环集团 |
0.02% |
1.76 |
51.83 |
0.02% |
--- |
95 |
603501 |
韦尔股份 |
0.02% |
0.54 |
57.62 |
0.02% |
--- |
96 |
002123 |
梦网科技 |
0.01% |
1.73 |
19.29 |
0.01% |
--- |
97 |
002180 |
纳思达 |
0.01% |
1.41 |
31.91 |
0.01% |
--- |
98 |
002338 |
奥普光电 |
0.01% |
0.57 |
19.18 |
0.01% |
--- |
99 |
300395 |
菲利华 |
0.01% |
0.55 |
20.11 |
0.01% |
--- |
100 |
688772 |
珠海冠宇 |
0.01% |
0.92 |
20.17 |
0.01% |
--- |
101 |
600584 |
长电科技 |
0.01% |
0.69 |
20.60 |
0.01% |
--- |
102 |
688518 |
联赢激光 |
0.01% |
0.89 |
18.21 |
0.01% |
--- |
103 |
688123 |
聚辰股份 |
0.01% |
0.64 |
39.16 |
0.01% |
--- |
104 |
002156 |
通富微电 |
0.00% |
0.09 |
2.08 |
0.00% |
--- |
105 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
106 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
107 |
688598 |
金博股份 |
0.00% |
0.18 |
12.90 |
0.00% |
--- |
108 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
109 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
110 |
688233 |
神工股份 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
111 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
112 |
02269 |
药明生物 |
0.00% |
0.05 |
1.34 |
0.00% |
--- |
113 |
003021 |
兆威机电 |
0.00% |
0.07 |
6.58 |
0.00% |
--- |
114 |
002920 |
德赛西威 |
0.00% |
0.03 |
3.89 |
0.00% |
--- |
115 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
116 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
117 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
118 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
119 |
002409 |
雅克科技 |
0.00% |
0.17 |
9.47 |
0.00% |
--- |
120 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
121 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
122 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
123 |
688041 |
海光信息 |
0.00% |
0.22 |
15.40 |
0.01% |
--- |
124 |
600563 |
法拉电子 |
0.00% |
0.04 |
3.70 |
0.00% |
--- |
125 |
000768 |
中航西飞 |
0.00% |
0.16 |
3.58 |
0.00% |
--- |
126 |
000938 |
紫光股份 |
0.00% |
0.11 |
2.13 |
0.00% |
--- |
127 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
128 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
129 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
130 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
131 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
132 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
133 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
134 |
301548 |
崇德科技 |
0.00% |
0.14 |
8.22 |
0.00% |
--- |
135 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
136 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
137 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
138 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
139 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
140 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
141 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
142 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
143 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.42 |
0.00% |
--- |
144 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
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 |
600309 |
万华化学 |
4.06% |
123.83 |
10936.70 |
4.74% |
0.00 (新增) |
2 |
688777 |
中控技术 |
3.58% |
201.94 |
9652.77 |
4.19% |
0.00 (新增) |
3 |
600570 |
恒生电子 |
3.50% |
290.12 |
9414.48 |
4.08% |
0.00 (新增) |
4 |
688521 |
芯原股份 |
3.23% |
146.84 |
8689.43 |
3.77% |
0.00 (新增) |
5 |
601899 |
紫金矿业 |
2.69% |
598.28 |
7257.14 |
3.15% |
0.00 (新增) |
6 |
002027 |
分众传媒 |
2.59% |
977.35 |
6988.05 |
3.03% |
0.00 (新增) |
7 |
603596 |
伯特利 |
2.44% |
89.24 |
6559.17 |
2.84% |
0.00 (新增) |
8 |
600763 |
通策医疗 |
2.32% |
70.71 |
6236.62 |
2.70% |
0.00 (新增) |
9 |
600132 |
重庆啤酒 |
2.23% |
70.57 |
6016.80 |
2.61% |
0.00 (新增) |
10 |
300558 |
贝达药业 |
2.22% |
104.40 |
5980.29 |
2.59% |
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 |
600309 |
万华化学 |
4.06% |
123.83 |
10936.70 |
4.74% |
0.00 (新增) |
2 |
688777 |
中控技术 |
3.58% |
201.94 |
9652.77 |
4.19% |
0.00 (新增) |
3 |
600570 |
恒生电子 |
3.50% |
290.12 |
9414.48 |
4.08% |
0.00 (新增) |
4 |
688521 |
芯原股份 |
3.23% |
146.84 |
8689.43 |
3.77% |
0.00 (新增) |
5 |
601899 |
紫金矿业 |
2.69% |
598.28 |
7257.14 |
3.15% |
0.00 (新增) |
6 |
002027 |
分众传媒 |
2.59% |
977.35 |
6988.05 |
3.03% |
0.00 (新增) |
7 |
603596 |
伯特利 |
2.44% |
89.24 |
6559.17 |
2.84% |
0.00 (新增) |
8 |
600763 |
通策医疗 |
2.32% |
70.71 |
6236.62 |
2.70% |
0.00 (新增) |
9 |
600132 |
重庆啤酒 |
2.23% |
70.57 |
6016.80 |
2.61% |
0.00 (新增) |
10 |
300558 |
贝达药业 |
2.22% |
104.40 |
5980.29 |
2.59% |
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 |
688777 |
中控技术 |
4.15% |
155.94 |
9790.20 |
4.71% |
70.10 (44.95%) |
2 |
600309 |
万华化学 |
3.91% |
104.91 |
9215.32 |
4.44% |
17.02 (16.22%) |
3 |
600570 |
恒生电子 |
3.84% |
204.39 |
9052.31 |
4.36% |
-63.60 (-31.12%) |
4 |
688521 |
芯原股份 |
3.55% |
116.61 |
8386.92 |
4.04% |
-6.59 (-5.65%) |
5 |
603596 |
伯特利 |
3.39% |
100.98 |
8003.71 |
3.85% |
-8.04 (-7.96%) |
6 |
300454 |
深信服 |
2.62% |
54.68 |
6192.51 |
2.98% |
1.57 (2.87%) |
7 |
002027 |
分众传媒 |
2.52% |
872.93 |
5944.65 |
2.86% |
新增 |
8 |
002153 |
石基信息 |
2.36% |
396.97 |
5557.64 |
2.68% |
新增 |
9 |
601899 |
紫金矿业 |
2.33% |
482.75 |
5488.87 |
2.64% |
-314.60 (-65.17%) |
10 |
300558 |
贝达药业 |
2.23% |
109.65 |
5266.71 |
2.54% |
-19.43 (-17.72%) |
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 |
688777 |
中控技术 |
4.15% |
155.94 |
9790.20 |
4.71% |
70.10 (44.95%) |
2 |
600309 |
万华化学 |
3.91% |
104.91 |
9215.32 |
4.44% |
17.02 (16.22%) |
3 |
600570 |
恒生电子 |
3.84% |
204.39 |
9052.31 |
4.36% |
-63.60 (-31.12%) |
4 |
688521 |
芯原股份 |
3.55% |
116.61 |
8386.92 |
4.04% |
-6.59 (-5.65%) |
5 |
603596 |
伯特利 |
3.39% |
100.98 |
8003.71 |
3.85% |
-8.04 (-7.96%) |
6 |
300454 |
深信服 |
2.62% |
54.68 |
6192.51 |
2.98% |
1.57 (2.87%) |
7 |
002027 |
分众传媒 |
2.52% |
872.93 |
5944.65 |
2.86% |
新增 |
8 |
002153 |
石基信息 |
2.36% |
396.97 |
5557.64 |
2.68% |
新增 |
9 |
601899 |
紫金矿业 |
2.33% |
482.75 |
5488.87 |
2.64% |
-314.60 (-65.17%) |
10 |
300558 |
贝达药业 |
2.23% |
109.65 |
5266.71 |
2.54% |
-19.43 (-17.72%) |
11 |
002241 |
歌尔股份 |
2.19% |
291.66 |
5176.97 |
2.49% |
--- |
12 |
603228 |
景旺电子 |
1.88% |
172.74 |
4430.82 |
2.13% |
--- |
13 |
688608 |
恒玄科技 |
1.86% |
36.34 |
4398.15 |
2.12% |
--- |
14 |
002415 |
海康威视 |
1.86% |
132.66 |
4392.31 |
2.11% |
--- |
15 |
300725 |
药石科技 |
1.80% |
87.73 |
4248.76 |
2.05% |
--- |
16 |
601658 |
邮储银行 |
1.75% |
846.49 |
4139.34 |
1.99% |
--- |
17 |
300003 |
乐普医疗 |
1.70% |
177.03 |
4002.65 |
1.93% |
--- |
18 |
688536 |
思瑞浦 |
1.69% |
18.25 |
3978.13 |
1.92% |
--- |
19 |
688800 |
瑞可达 |
1.66% |
62.84 |
3905.27 |
1.88% |
--- |
20 |
688299 |
长阳科技 |
1.47% |
220.73 |
3458.83 |
1.67% |
--- |
21 |
688300 |
联瑞新材 |
1.42% |
71.83 |
3357.82 |
1.62% |
--- |
22 |
600941 |
中国移动 |
1.40% |
35.52 |
3314.02 |
1.60% |
--- |
23 |
603799 |
华友钴业 |
1.38% |
70.71 |
3246.30 |
1.56% |
--- |
24 |
600763 |
通策医疗 |
1.33% |
32.49 |
3146.98 |
1.52% |
--- |
25 |
300413 |
芒果超媒 |
1.32% |
91.03 |
3114.14 |
1.50% |
--- |
26 |
603556 |
海兴电力 |
1.27% |
118.39 |
2988.24 |
1.44% |
--- |
27 |
603882 |
金域医学 |
1.25% |
38.99 |
2943.74 |
1.42% |
--- |
28 |
300768 |
迪普科技 |
1.24% |
176.68 |
2927.59 |
1.41% |
--- |
29 |
600332 |
白云山 |
1.22% |
90.59 |
2888.01 |
1.39% |
--- |
30 |
601816 |
京沪高铁 |
1.17% |
523.19 |
2751.96 |
1.32% |
--- |
31 |
300782 |
卓胜微 |
1.16% |
28.28 |
2732.42 |
1.32% |
--- |
32 |
600132 |
重庆啤酒 |
1.13% |
28.87 |
2660.66 |
1.28% |
--- |
33 |
601636 |
旗滨集团 |
1.06% |
290.07 |
2500.42 |
1.20% |
--- |
34 |
688297 |
中无人机 |
1.05% |
48.50 |
2487.44 |
1.20% |
--- |
35 |
600498 |
烽火通信 |
1.02% |
117.92 |
2402.03 |
1.16% |
--- |
36 |
688733 |
壹石通 |
0.99% |
75.29 |
2331.00 |
1.12% |
--- |
37 |
603160 |
汇顶科技 |
0.94% |
48.10 |
2224.62 |
1.07% |
--- |
38 |
002609 |
捷顺科技 |
0.93% |
188.59 |
2198.98 |
1.06% |
--- |
39 |
000338 |
潍柴动力 |
0.93% |
176.23 |
2195.83 |
1.06% |
--- |
40 |
688083 |
中望软件 |
0.90% |
14.72 |
2133.24 |
1.03% |
--- |
41 |
688162 |
巨一科技 |
0.89% |
50.69 |
2102.65 |
1.01% |
--- |
42 |
688030 |
山石网科 |
0.83% |
91.38 |
1958.17 |
0.94% |
--- |
43 |
002465 |
海格通信 |
0.78% |
178.94 |
1850.19 |
0.89% |
--- |
44 |
688798 |
艾为电子 |
0.76% |
30.36 |
1796.01 |
0.86% |
--- |
45 |
603699 |
纽威股份 |
0.73% |
116.22 |
1729.33 |
0.83% |
--- |
46 |
688050 |
爱博医疗 |
0.66% |
7.55 |
1550.84 |
0.75% |
--- |
47 |
688157 |
松井股份 |
0.66% |
29.53 |
1553.34 |
0.75% |
--- |
48 |
02269 |
药明生物 |
0.64% |
43.30 |
1499.06 |
0.72% |
--- |
49 |
688005 |
容百科技 |
0.63% |
27.30 |
1474.70 |
0.71% |
--- |
50 |
688079 |
美迪凯 |
0.61% |
128.53 |
1438.31 |
0.69% |
--- |
51 |
002242 |
九阳股份 |
0.58% |
91.45 |
1367.23 |
0.66% |
--- |
52 |
300628 |
亿联网络 |
0.55% |
37.16 |
1303.13 |
0.63% |
--- |
53 |
01810 |
小米集团-W |
0.53% |
126.56 |
1250.87 |
0.60% |
--- |
54 |
603515 |
欧普照明 |
0.51% |
59.70 |
1211.89 |
0.58% |
--- |
55 |
600582 |
天地科技 |
0.50% |
202.12 |
1178.36 |
0.57% |
--- |
56 |
002966 |
苏州银行 |
0.47% |
167.66 |
1098.14 |
0.53% |
--- |
57 |
600690 |
海尔智家 |
0.45% |
45.05 |
1057.77 |
0.51% |
--- |
58 |
601985 |
中国核电 |
0.42% |
140.31 |
989.19 |
0.48% |
--- |
59 |
600028 |
中国石化 |
0.41% |
151.65 |
964.49 |
0.46% |
--- |
60 |
02020 |
安踏体育 |
0.41% |
13.10 |
966.84 |
0.47% |
--- |
61 |
600176 |
中国巨石 |
0.41% |
67.98 |
962.64 |
0.46% |
--- |
62 |
02382 |
舜宇光学科技 |
0.40% |
12.94 |
932.23 |
0.45% |
--- |
63 |
603565 |
中谷物流 |
0.38% |
83.03 |
896.77 |
0.43% |
--- |
64 |
601966 |
玲珑轮胎 |
0.36% |
37.83 |
840.48 |
0.40% |
--- |
65 |
300369 |
绿盟科技 |
0.30% |
56.57 |
699.77 |
0.34% |
--- |
66 |
300379 |
东方通 |
0.27% |
30.82 |
633.97 |
0.31% |
--- |
67 |
00268 |
金蝶国际 |
0.26% |
64.20 |
620.32 |
0.30% |
--- |
68 |
002624 |
完美世界 |
0.24% |
33.89 |
572.40 |
0.28% |
--- |
69 |
002572 |
索菲亚 |
0.19% |
26.13 |
455.20 |
0.22% |
--- |
70 |
603833 |
欧派家居 |
0.19% |
4.68 |
448.80 |
0.22% |
--- |
71 |
001323 |
慕思股份 |
0.14% |
9.81 |
333.15 |
0.16% |
--- |
72 |
688065 |
凯赛生物 |
0.12% |
4.46 |
277.66 |
0.13% |
--- |
73 |
601728 |
中国电信 |
0.08% |
32.97 |
185.62 |
0.09% |
--- |
74 |
688696 |
极米科技 |
0.08% |
1.33 |
185.72 |
0.09% |
--- |
75 |
300308 |
中际旭创 |
0.05% |
0.74 |
109.11 |
0.05% |
--- |
76 |
00981 |
中芯国际 |
0.05% |
6.30 |
118.49 |
0.06% |
--- |
77 |
000768 |
中航西飞 |
0.03% |
2.39 |
63.93 |
0.03% |
--- |
78 |
002371 |
北方华创 |
0.03% |
0.20 |
63.53 |
0.03% |
--- |
79 |
000938 |
紫光股份 |
0.03% |
2.02 |
64.34 |
0.03% |
--- |
80 |
688099 |
晶晨股份 |
0.03% |
0.77 |
65.05 |
0.03% |
--- |
81 |
688428 |
诺诚健华 |
0.03% |
7.07 |
81.66 |
0.04% |
--- |
82 |
300855 |
图南股份 |
0.03% |
1.79 |
63.22 |
0.03% |
--- |
83 |
600760 |
中航沈飞 |
0.03% |
1.37 |
61.65 |
0.03% |
--- |
84 |
688008 |
澜起科技 |
0.03% |
1.07 |
61.64 |
0.03% |
--- |
85 |
301260 |
格力博 |
0.03% |
3.12 |
76.37 |
0.04% |
--- |
86 |
002179 |
中航光电 |
0.03% |
1.52 |
68.98 |
0.03% |
--- |
87 |
003021 |
兆威机电 |
0.02% |
0.45 |
39.48 |
0.02% |
--- |
88 |
300604 |
长川科技 |
0.02% |
0.95 |
45.12 |
0.02% |
--- |
89 |
300416 |
苏试试验 |
0.02% |
2.25 |
48.49 |
0.02% |
--- |
90 |
000733 |
振华科技 |
0.02% |
0.46 |
44.09 |
0.02% |
--- |
91 |
002475 |
立讯精密 |
0.02% |
1.57 |
50.95 |
0.02% |
--- |
92 |
600183 |
生益科技 |
0.02% |
2.61 |
37.06 |
0.02% |
--- |
93 |
600563 |
法拉电子 |
0.02% |
0.37 |
50.80 |
0.02% |
--- |
94 |
600584 |
长电科技 |
0.02% |
1.22 |
38.03 |
0.02% |
--- |
95 |
688012 |
中微公司 |
0.02% |
0.33 |
51.57 |
0.02% |
--- |
96 |
300408 |
三环集团 |
0.02% |
1.76 |
51.66 |
0.02% |
--- |
97 |
00700 |
腾讯控股 |
0.02% |
0.15 |
45.86 |
0.02% |
--- |
98 |
603179 |
新泉股份 |
0.02% |
1.21 |
53.11 |
0.03% |
--- |
99 |
002555 |
三七互娱 |
0.01% |
0.67 |
23.37 |
0.01% |
--- |
100 |
603444 |
吉比特 |
0.01% |
0.06 |
29.47 |
0.01% |
--- |
101 |
300661 |
圣邦股份 |
0.01% |
0.39 |
32.03 |
0.02% |
--- |
102 |
002049 |
紫光国微 |
0.01% |
0.19 |
17.72 |
0.01% |
--- |
103 |
300260 |
新莱应材 |
0.01% |
0.54 |
21.34 |
0.01% |
--- |
104 |
688052 |
纳芯微 |
0.01% |
0.09 |
14.73 |
0.01% |
--- |
105 |
688048 |
长光华芯 |
0.01% |
0.23 |
21.83 |
0.01% |
--- |
106 |
688110 |
东芯股份 |
0.01% |
0.56 |
20.12 |
0.01% |
--- |
107 |
603290 |
斯达半导 |
0.01% |
0.06 |
12.91 |
0.01% |
--- |
108 |
600970 |
中材国际 |
0.01% |
1.74 |
22.18 |
0.01% |
--- |
109 |
601133 |
柏诚股份 |
0.01% |
1.82 |
26.91 |
0.01% |
--- |
110 |
688409 |
富创精密 |
0.01% |
0.18 |
19.38 |
0.01% |
--- |
111 |
03690 |
美团-W |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
112 |
688107 |
安路科技 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
113 |
688123 |
聚辰股份 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
114 |
688200 |
华峰测控 |
0.00% |
0.00 |
0.63 |
0.00% |
--- |
115 |
688385 |
复旦微电 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
116 |
688668 |
鼎通科技 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
117 |
301165 |
锐捷网络 |
0.00% |
0.04 |
2.47 |
0.00% |
--- |
118 |
300679 |
电连技术 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
119 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
120 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
121 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
122 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
123 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
124 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
125 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
126 |
603773 |
沃格光电 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
127 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
128 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
129 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
130 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
131 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
132 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
133 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
134 |
603019 |
中科曙光 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
135 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
136 |
300059 |
东方财富 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
137 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
138 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
139 |
002920 |
德赛西威 |
0.00% |
0.01 |
1.56 |
0.00% |
--- |
140 |
603786 |
科博达 |
0.00% |
0.01 |
0.66 |
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 |
600570 |
恒生电子 |
5.49% |
267.99 |
14262.30 |
5.99% |
0.00 (新增) |
2 |
688521 |
芯原股份 |
4.60% |
123.21 |
11938.70 |
5.02% |
0.00 (新增) |
3 |
601899 |
紫金矿业 |
3.80% |
797.35 |
9879.17 |
4.15% |
0.00 (新增) |
4 |
688777 |
中控技术 |
3.43% |
85.84 |
8914.48 |
3.75% |
0.00 (新增) |
5 |
600309 |
万华化学 |
3.25% |
87.89 |
8427.34 |
3.54% |
0.00 (新增) |
6 |
600941 |
中国移动 |
3.16% |
91.19 |
8204.36 |
3.45% |
0.00 (新增) |
7 |
002415 |
海康威视 |
3.06% |
186.19 |
7943.01 |
3.34% |
0.00 (新增) |
8 |
300454 |
深信服 |
3.03% |
53.11 |
7858.16 |
3.30% |
0.00 (新增) |
9 |
603596 |
伯特利 |
2.99% |
109.02 |
7764.13 |
3.26% |
0.00 (新增) |
10 |
300558 |
贝达药业 |
2.92% |
129.08 |
7585.01 |
3.19% |
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 |
600570 |
恒生电子 |
5.49% |
267.99 |
14262.30 |
5.99% |
0.00 (新增) |
2 |
688521 |
芯原股份 |
4.60% |
123.21 |
11938.70 |
5.02% |
0.00 (新增) |
3 |
601899 |
紫金矿业 |
3.80% |
797.35 |
9879.17 |
4.15% |
0.00 (新增) |
4 |
688777 |
中控技术 |
3.43% |
85.84 |
8914.48 |
3.75% |
0.00 (新增) |
5 |
600309 |
万华化学 |
3.25% |
87.89 |
8427.34 |
3.54% |
0.00 (新增) |
6 |
600941 |
中国移动 |
3.16% |
91.19 |
8204.36 |
3.45% |
0.00 (新增) |
7 |
002415 |
海康威视 |
3.06% |
186.19 |
7943.01 |
3.34% |
0.00 (新增) |
8 |
300454 |
深信服 |
3.03% |
53.11 |
7858.16 |
3.30% |
0.00 (新增) |
9 |
603596 |
伯特利 |
2.99% |
109.02 |
7764.13 |
3.26% |
0.00 (新增) |
10 |
300558 |
贝达药业 |
2.92% |
129.08 |
7585.01 |
3.19% |
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 |
600570 |
恒生电子 |
5.48% |
275.53 |
11148.10 |
6.11% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
4.45% |
97.66 |
9048.63 |
4.96% |
-16.56 (-16.96%) |
3 |
603596 |
伯特利 |
3.43% |
87.50 |
6982.19 |
3.83% |
-1.14 (-1.30%) |
4 |
300454 |
深信服 |
3.34% |
60.36 |
6793.52 |
3.72% |
0.00 (0.00%) |
5 |
688777 |
中控技术 |
3.31% |
74.07 |
6727.62 |
3.69% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
3.25% |
660.14 |
6601.40 |
3.62% |
新增 |
7 |
300558 |
贝达药业 |
3.13% |
129.08 |
6359.99 |
3.49% |
新增 |
8 |
600941 |
中国移动 |
2.75% |
82.52 |
5584.13 |
3.06% |
-7.29 (-8.84%) |
9 |
300725 |
药石科技 |
2.62% |
66.28 |
5335.54 |
2.92% |
新增 |
10 |
688536 |
思瑞浦 |
2.61% |
19.28 |
5309.41 |
2.91% |
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 |
600570 |
恒生电子 |
5.48% |
275.53 |
11148.10 |
6.11% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
4.45% |
97.66 |
9048.63 |
4.96% |
-16.56 (-16.96%) |
3 |
603596 |
伯特利 |
3.43% |
87.50 |
6982.19 |
3.83% |
-1.14 (-1.30%) |
4 |
300454 |
深信服 |
3.34% |
60.36 |
6793.52 |
3.72% |
0.00 (0.00%) |
5 |
688777 |
中控技术 |
3.31% |
74.07 |
6727.62 |
3.69% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
3.25% |
660.14 |
6601.40 |
3.62% |
新增 |
7 |
300558 |
贝达药业 |
3.13% |
129.08 |
6359.99 |
3.49% |
新增 |
8 |
600941 |
中国移动 |
2.75% |
82.52 |
5584.13 |
3.06% |
-7.29 (-8.84%) |
9 |
300725 |
药石科技 |
2.62% |
66.28 |
5335.54 |
2.92% |
新增 |
10 |
688536 |
思瑞浦 |
2.61% |
19.28 |
5309.41 |
2.91% |
新增 |
11 |
601636 |
旗滨集团 |
2.57% |
458.55 |
5222.91 |
2.86% |
--- |
12 |
002027 |
分众传媒 |
2.39% |
726.61 |
4853.75 |
2.66% |
--- |
13 |
300782 |
卓胜微 |
2.36% |
42.00 |
4800.27 |
2.63% |
--- |
14 |
688521 |
芯原股份 |
2.25% |
103.71 |
4570.36 |
2.50% |
--- |
15 |
603160 |
汇顶科技 |
2.24% |
90.75 |
4555.48 |
2.50% |
--- |
16 |
300628 |
亿联网络 |
2.13% |
71.44 |
4328.55 |
2.37% |
--- |
17 |
300003 |
乐普医疗 |
2.04% |
180.64 |
4149.38 |
2.27% |
--- |
18 |
688299 |
长阳科技 |
1.96% |
243.77 |
3985.57 |
2.18% |
--- |
19 |
603228 |
景旺电子 |
1.80% |
181.03 |
3664.08 |
2.01% |
--- |
20 |
02382 |
舜宇光学科技 |
1.79% |
43.81 |
3633.46 |
1.99% |
--- |
21 |
601966 |
玲珑轮胎 |
1.75% |
173.93 |
3561.99 |
1.95% |
--- |
22 |
688608 |
恒玄科技 |
1.35% |
24.00 |
2736.47 |
1.50% |
--- |
23 |
02020 |
安踏体育 |
1.31% |
29.08 |
2657.37 |
1.46% |
--- |
24 |
603882 |
金域医学 |
1.26% |
32.65 |
2553.23 |
1.40% |
--- |
25 |
688157 |
松井股份 |
1.19% |
27.70 |
2423.79 |
1.33% |
--- |
26 |
688029 |
南微医学 |
1.18% |
29.10 |
2389.84 |
1.31% |
--- |
27 |
02269 |
药明生物 |
1.17% |
44.50 |
2379.07 |
1.30% |
--- |
28 |
688300 |
联瑞新材 |
1.15% |
47.90 |
2331.95 |
1.28% |
--- |
29 |
603556 |
海兴电力 |
1.04% |
119.80 |
2108.53 |
1.16% |
--- |
30 |
688083 |
中望软件 |
1.03% |
10.75 |
2090.92 |
1.15% |
--- |
31 |
688111 |
金山办公 |
0.97% |
7.42 |
1962.78 |
1.08% |
--- |
32 |
688798 |
艾为电子 |
0.92% |
19.48 |
1861.33 |
1.02% |
--- |
33 |
300768 |
迪普科技 |
0.90% |
139.18 |
1831.61 |
1.00% |
--- |
34 |
002609 |
捷顺科技 |
0.88% |
199.26 |
1793.35 |
0.98% |
--- |
35 |
688030 |
山石网科 |
0.87% |
91.38 |
1778.16 |
0.97% |
--- |
36 |
603699 |
纽威股份 |
0.86% |
157.14 |
1744.23 |
0.96% |
--- |
37 |
600498 |
烽火通信 |
0.85% |
130.90 |
1720.03 |
0.94% |
--- |
38 |
601816 |
京沪高铁 |
0.84% |
346.39 |
1704.22 |
0.93% |
--- |
39 |
002242 |
九阳股份 |
0.84% |
103.92 |
1712.66 |
0.94% |
--- |
40 |
688162 |
巨一科技 |
0.83% |
38.89 |
1684.63 |
0.92% |
--- |
41 |
601728 |
中国电信 |
0.82% |
396.67 |
1662.05 |
0.91% |
--- |
42 |
688297 |
中无人机 |
0.82% |
37.14 |
1668.54 |
0.91% |
--- |
43 |
688050 |
爱博医疗 |
0.72% |
6.33 |
1460.26 |
0.80% |
--- |
44 |
002465 |
海格通信 |
0.71% |
178.94 |
1452.95 |
0.80% |
--- |
45 |
688079 |
美迪凯 |
0.68% |
160.67 |
1380.14 |
0.76% |
--- |
46 |
603345 |
安井食品 |
0.60% |
7.48 |
1211.07 |
0.66% |
--- |
47 |
002241 |
歌尔股份 |
0.59% |
71.08 |
1196.28 |
0.66% |
--- |
48 |
000338 |
潍柴动力 |
0.57% |
113.59 |
1156.35 |
0.63% |
--- |
49 |
300379 |
东方通 |
0.53% |
52.98 |
1082.38 |
0.59% |
--- |
50 |
603027 |
千禾味业 |
0.52% |
51.37 |
1067.51 |
0.59% |
--- |
51 |
603515 |
欧普照明 |
0.48% |
62.84 |
972.75 |
0.53% |
--- |
52 |
00268 |
金蝶国际 |
0.47% |
64.20 |
960.00 |
0.53% |
--- |
53 |
600176 |
中国巨石 |
0.46% |
67.98 |
932.05 |
0.51% |
--- |
54 |
600763 |
通策医疗 |
0.44% |
5.89 |
901.11 |
0.49% |
--- |
55 |
300413 |
芒果超媒 |
0.38% |
25.84 |
775.72 |
0.43% |
--- |
56 |
688800 |
瑞可达 |
0.38% |
7.23 |
770.83 |
0.42% |
--- |
57 |
600028 |
中国石化 |
0.38% |
175.52 |
765.27 |
0.42% |
--- |
58 |
01810 |
小米集团-W |
0.37% |
76.52 |
747.78 |
0.41% |
--- |
59 |
600582 |
天地科技 |
0.32% |
123.74 |
643.45 |
0.35% |
--- |
60 |
603866 |
桃李面包 |
0.28% |
36.39 |
560.41 |
0.31% |
--- |
61 |
603833 |
欧派家居 |
0.28% |
4.68 |
569.34 |
0.31% |
--- |
62 |
01548 |
金斯瑞生物科技 |
0.25% |
22.60 |
501.67 |
0.27% |
--- |
63 |
002572 |
索菲亚 |
0.23% |
26.13 |
474.54 |
0.26% |
--- |
64 |
600332 |
白云山 |
0.21% |
14.50 |
431.95 |
0.24% |
--- |
65 |
601933 |
永辉超市 |
0.12% |
65.68 |
239.73 |
0.13% |
--- |
66 |
600183 |
生益科技 |
0.12% |
17.01 |
245.11 |
0.13% |
--- |
67 |
688733 |
壹石通 |
0.10% |
5.38 |
202.72 |
0.11% |
--- |
68 |
688008 |
澜起科技 |
0.09% |
3.03 |
189.68 |
0.10% |
--- |
69 |
002049 |
紫光国微 |
0.06% |
0.89 |
117.32 |
0.06% |
--- |
70 |
001323 |
慕思股份 |
0.05% |
2.93 |
97.04 |
0.05% |
--- |
71 |
002475 |
立讯精密 |
0.04% |
2.86 |
90.81 |
0.05% |
--- |
72 |
300416 |
苏试试验 |
0.04% |
2.52 |
75.98 |
0.04% |
--- |
73 |
688428 |
诺诚健华 |
0.04% |
7.07 |
90.71 |
0.05% |
--- |
74 |
688052 |
纳芯微 |
0.03% |
0.17 |
55.39 |
0.03% |
--- |
75 |
002179 |
中航光电 |
0.03% |
1.17 |
67.58 |
0.04% |
--- |
76 |
600563 |
法拉电子 |
0.03% |
0.37 |
59.16 |
0.03% |
--- |
77 |
603290 |
斯达半导 |
0.03% |
0.18 |
59.27 |
0.03% |
--- |
78 |
688385 |
复旦微电 |
0.03% |
0.87 |
60.62 |
0.03% |
--- |
79 |
300408 |
三环集团 |
0.03% |
2.19 |
67.25 |
0.04% |
--- |
80 |
688200 |
华峰测控 |
0.03% |
0.20 |
54.99 |
0.03% |
--- |
81 |
688107 |
安路科技 |
0.03% |
0.89 |
57.05 |
0.03% |
--- |
82 |
603931 |
格林达 |
0.02% |
1.32 |
35.88 |
0.02% |
--- |
83 |
300661 |
圣邦股份 |
0.02% |
0.23 |
39.70 |
0.02% |
--- |
84 |
688123 |
聚辰股份 |
0.02% |
0.40 |
40.31 |
0.02% |
--- |
85 |
688012 |
中微公司 |
0.02% |
0.43 |
42.14 |
0.02% |
--- |
86 |
301165 |
锐捷网络 |
0.02% |
1.08 |
36.46 |
0.02% |
--- |
87 |
688099 |
晶晨股份 |
0.02% |
0.51 |
35.99 |
0.02% |
--- |
88 |
301391 |
卡莱特 |
0.01% |
0.25 |
21.01 |
0.01% |
--- |
89 |
002920 |
德赛西威 |
0.01% |
0.17 |
17.91 |
0.01% |
--- |
90 |
300115 |
长盈精密 |
0.01% |
1.24 |
12.81 |
0.01% |
--- |
91 |
600745 |
闻泰科技 |
0.01% |
0.31 |
16.30 |
0.01% |
--- |
92 |
002371 |
北方华创 |
0.01% |
0.13 |
29.29 |
0.02% |
--- |
93 |
603306 |
华懋科技 |
0.01% |
0.52 |
19.45 |
0.01% |
--- |
94 |
603786 |
科博达 |
0.01% |
0.33 |
21.72 |
0.01% |
--- |
95 |
603986 |
兆易创新 |
0.01% |
0.12 |
12.30 |
0.01% |
--- |
96 |
688036 |
传音控股 |
0.01% |
0.15 |
12.23 |
0.01% |
--- |
97 |
688187 |
时代电气 |
0.01% |
0.36 |
19.40 |
0.01% |
--- |
98 |
688362 |
甬矽电子 |
0.01% |
0.78 |
14.92 |
0.01% |
--- |
99 |
688409 |
富创精密 |
0.01% |
0.18 |
19.22 |
0.01% |
--- |
100 |
00700 |
腾讯控股 |
0.01% |
0.06 |
17.90 |
0.01% |
--- |
101 |
03690 |
美团-W |
0.01% |
0.12 |
18.73 |
0.01% |
--- |
102 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
103 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
104 |
603501 |
韦尔股份 |
0.00% |
0.09 |
6.94 |
0.00% |
--- |
105 |
688252 |
天德钰 |
0.00% |
0.52 |
8.21 |
0.00% |
--- |
106 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
107 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
108 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
109 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
110 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
111 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
112 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
113 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
114 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
115 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
116 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
117 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
118 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
119 |
300395 |
菲利华 |
0.00% |
0.07 |
3.85 |
0.00% |
--- |
120 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
121 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
122 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
123 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
124 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
125 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
126 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
127 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
128 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
129 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
130 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
131 |
09868 |
小鹏汽车-W |
0.00% |
0.19 |
6.51 |
0.00% |
--- |
132 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
133 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
134 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
135 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
136 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
137 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
138 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
139 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
140 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
141 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
142 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
143 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
144 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
145 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
146 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
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 |
600309 |
万华化学 |
5.50% |
114.22 |
10520.10 |
6.17% |
-0.33 (-0.29%) |
2 |
600570 |
恒生电子 |
4.88% |
275.53 |
9337.81 |
5.47% |
131.54 (47.74%) |
3 |
603596 |
伯特利 |
3.98% |
88.63 |
7612.69 |
4.46% |
-49.44 (-55.78%) |
4 |
603345 |
安井食品 |
3.72% |
45.88 |
7124.45 |
4.18% |
-26.69 (-58.17%) |
5 |
601636 |
旗滨集团 |
3.23% |
640.96 |
6185.27 |
3.63% |
-22.19 (-3.46%) |
6 |
600941 |
中国移动 |
3.21% |
89.81 |
6136.88 |
3.60% |
74.92 (83.42%) |
7 |
300454 |
深信服 |
3.16% |
60.36 |
6036.00 |
3.54% |
18.45 (30.57%) |
8 |
688777 |
中控技术 |
3.02% |
74.07 |
5786.22 |
3.39% |
51.06 (68.94%) |
9 |
300628 |
亿联网络 |
2.99% |
91.38 |
5724.89 |
3.36% |
10.34 (11.32%) |
10 |
000002 |
万科A |
2.86% |
307.33 |
5479.73 |
3.21% |
-47.86 (-15.57%) |
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 |
600309 |
万华化学 |
5.50% |
114.22 |
10520.10 |
6.17% |
-0.33 (-0.29%) |
2 |
600570 |
恒生电子 |
4.88% |
275.53 |
9337.81 |
5.47% |
131.54 (47.74%) |
3 |
603596 |
伯特利 |
3.98% |
88.63 |
7612.69 |
4.46% |
-49.44 (-55.78%) |
4 |
603345 |
安井食品 |
3.72% |
45.88 |
7124.45 |
4.18% |
-26.69 (-58.17%) |
5 |
601636 |
旗滨集团 |
3.23% |
640.96 |
6185.27 |
3.63% |
-22.19 (-3.46%) |
6 |
600941 |
中国移动 |
3.21% |
89.81 |
6136.88 |
3.60% |
74.92 (83.42%) |
7 |
300454 |
深信服 |
3.16% |
60.36 |
6036.00 |
3.54% |
18.45 (30.57%) |
8 |
688777 |
中控技术 |
3.02% |
74.07 |
5786.22 |
3.39% |
51.06 (68.94%) |
9 |
300628 |
亿联网络 |
2.99% |
91.38 |
5724.89 |
3.36% |
10.34 (11.32%) |
10 |
000002 |
万科A |
2.86% |
307.33 |
5479.73 |
3.21% |
-47.86 (-15.57%) |
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 |
603345 |
安井食品 |
5.49% |
72.57 |
11921.70 |
6.26% |
-18.98 (-26.15%) |
2 |
600309 |
万华化学 |
5.12% |
114.55 |
11110.70 |
5.83% |
6.06 (5.29%) |
3 |
603596 |
伯特利 |
5.10% |
138.07 |
11070.70 |
5.81% |
-16.44 (-11.91%) |
4 |
601636 |
旗滨集团 |
3.89% |
663.15 |
8455.17 |
4.44% |
156.87 (23.66%) |
5 |
000002 |
万科A |
3.35% |
355.19 |
7281.40 |
3.82% |
-88.74 (-24.98%) |
6 |
300059 |
东方财富 |
3.27% |
279.36 |
7095.80 |
3.72% |
新增 |
7 |
600570 |
恒生电子 |
2.89% |
143.99 |
6269.34 |
3.29% |
新增 |
8 |
300628 |
亿联网络 |
2.80% |
81.04 |
6067.68 |
3.18% |
1.82 (2.25%) |
9 |
600779 |
水井坊 |
2.70% |
63.33 |
5860.56 |
3.08% |
新增 |
10 |
600176 |
中国巨石 |
2.66% |
331.11 |
5764.68 |
3.03% |
-57.67 (-17.42%) |
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 |
603345 |
安井食品 |
5.49% |
72.57 |
11921.70 |
6.26% |
-18.98 (-26.15%) |
2 |
600309 |
万华化学 |
5.12% |
114.55 |
11110.70 |
5.83% |
6.06 (5.29%) |
3 |
603596 |
伯特利 |
5.10% |
138.07 |
11070.70 |
5.81% |
-16.44 (-11.91%) |
4 |
601636 |
旗滨集团 |
3.89% |
663.15 |
8455.17 |
4.44% |
156.87 (23.66%) |
5 |
000002 |
万科A |
3.35% |
355.19 |
7281.40 |
3.82% |
-88.74 (-24.98%) |
6 |
300059 |
东方财富 |
3.27% |
279.36 |
7095.80 |
3.72% |
新增 |
7 |
600570 |
恒生电子 |
2.89% |
143.99 |
6269.34 |
3.29% |
新增 |
8 |
300628 |
亿联网络 |
2.80% |
81.04 |
6067.68 |
3.18% |
1.82 (2.25%) |
9 |
600779 |
水井坊 |
2.70% |
63.33 |
5860.56 |
3.08% |
新增 |
10 |
600176 |
中国巨石 |
2.66% |
331.11 |
5764.68 |
3.03% |
-57.67 (-17.42%) |
11 |
601668 |
中国建筑 |
2.63% |
1073.91 |
5713.20 |
3.00% |
--- |
12 |
601966 |
玲珑轮胎 |
2.47% |
211.73 |
5371.47 |
2.82% |
--- |
13 |
603501 |
韦尔股份 |
2.39% |
30.03 |
5196.09 |
2.73% |
--- |
14 |
601933 |
永辉超市 |
2.37% |
1201.21 |
5141.18 |
2.70% |
--- |
15 |
603228 |
景旺电子 |
2.25% |
209.79 |
4894.36 |
2.57% |
--- |
16 |
603160 |
汇顶科技 |
2.24% |
78.44 |
4857.58 |
2.55% |
--- |
17 |
002916 |
深南电路 |
2.16% |
50.00 |
4685.50 |
2.46% |
--- |
18 |
600048 |
保利发展 |
2.05% |
254.85 |
4449.70 |
2.34% |
--- |
19 |
02382 |
舜宇光学科技 |
2.03% |
40.24 |
4401.21 |
2.31% |
--- |
20 |
300454 |
深信服 |
2.00% |
41.91 |
4349.42 |
2.28% |
--- |
21 |
300558 |
贝达药业 |
1.93% |
68.81 |
4183.77 |
2.20% |
--- |
22 |
688299 |
长阳科技 |
1.86% |
220.93 |
4032.05 |
2.12% |
--- |
23 |
300725 |
药石科技 |
1.68% |
36.76 |
3638.87 |
1.91% |
--- |
24 |
688521 |
芯原股份 |
1.57% |
68.99 |
3407.92 |
1.79% |
--- |
25 |
688157 |
松井股份 |
1.52% |
31.68 |
3306.14 |
1.74% |
--- |
26 |
688029 |
南微医学 |
1.45% |
36.13 |
3150.68 |
1.65% |
--- |
27 |
600582 |
天地科技 |
1.15% |
520.34 |
2487.23 |
1.31% |
--- |
28 |
688083 |
中望软件 |
1.14% |
11.78 |
2467.74 |
1.30% |
--- |
29 |
601899 |
紫金矿业 |
1.11% |
257.96 |
2406.77 |
1.26% |
--- |
30 |
000338 |
潍柴动力 |
0.99% |
172.92 |
2156.35 |
1.13% |
--- |
31 |
002142 |
宁波银行 |
0.92% |
56.04 |
2006.79 |
1.05% |
--- |
32 |
300768 |
迪普科技 |
0.87% |
117.53 |
1898.11 |
1.00% |
--- |
33 |
002609 |
捷顺科技 |
0.87% |
243.89 |
1885.28 |
0.99% |
--- |
34 |
603699 |
纽威股份 |
0.80% |
207.36 |
1743.88 |
0.92% |
--- |
35 |
02020 |
安踏体育 |
0.79% |
20.88 |
1721.35 |
0.90% |
--- |
36 |
688777 |
中控技术 |
0.77% |
23.00 |
1673.78 |
0.88% |
--- |
37 |
688050 |
爱博医疗 |
0.69% |
6.72 |
1506.92 |
0.79% |
--- |
38 |
688030 |
山石网科 |
0.61% |
64.12 |
1330.55 |
0.70% |
--- |
39 |
300782 |
卓胜微 |
0.57% |
9.23 |
1245.81 |
0.65% |
--- |
40 |
01810 |
小米集团-W |
0.49% |
91.86 |
1071.53 |
0.56% |
--- |
41 |
603871 |
嘉友国际 |
0.43% |
55.31 |
934.72 |
0.49% |
--- |
42 |
600941 |
中国移动 |
0.41% |
14.89 |
898.83 |
0.47% |
--- |
43 |
601021 |
春秋航空 |
0.41% |
15.14 |
883.58 |
0.46% |
--- |
44 |
603515 |
欧普照明 |
0.39% |
48.32 |
843.17 |
0.44% |
--- |
45 |
688111 |
金山办公 |
0.37% |
4.04 |
796.46 |
0.42% |
--- |
46 |
00960 |
龙湖集团 |
0.36% |
24.95 |
790.54 |
0.41% |
--- |
47 |
002465 |
海格通信 |
0.35% |
84.16 |
765.01 |
0.40% |
--- |
48 |
601816 |
京沪高铁 |
0.35% |
152.99 |
767.99 |
0.40% |
--- |
49 |
300750 |
宁德时代 |
0.35% |
1.42 |
758.28 |
0.40% |
--- |
50 |
603338 |
浙江鼎力 |
0.35% |
15.30 |
766.48 |
0.40% |
--- |
51 |
00268 |
金蝶国际 |
0.34% |
47.10 |
741.14 |
0.39% |
--- |
52 |
603517 |
绝味食品 |
0.28% |
10.55 |
610.00 |
0.32% |
--- |
53 |
603882 |
金域医学 |
0.26% |
6.90 |
569.60 |
0.30% |
--- |
54 |
601318 |
中国平安 |
0.23% |
10.78 |
503.32 |
0.26% |
--- |
55 |
300487 |
蓝晓科技 |
0.22% |
7.89 |
481.03 |
0.25% |
--- |
56 |
688079 |
美迪凯 |
0.19% |
36.33 |
409.77 |
0.22% |
--- |
57 |
603727 |
博迈科 |
0.18% |
34.49 |
400.43 |
0.21% |
--- |
58 |
601799 |
星宇股份 |
0.13% |
1.63 |
278.71 |
0.15% |
--- |
59 |
600132 |
重庆啤酒 |
0.11% |
1.67 |
244.82 |
0.13% |
--- |
60 |
605376 |
博迁新材 |
0.11% |
4.02 |
234.37 |
0.12% |
--- |
61 |
688167 |
炬光科技 |
0.11% |
1.66 |
246.79 |
0.13% |
--- |
62 |
600938 |
中国海油 |
0.06% |
8.40 |
133.23 |
0.07% |
--- |
63 |
301302 |
华如科技 |
0.01% |
0.47 |
28.30 |
0.01% |
--- |
64 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
65 |
688270 |
臻镭科技 |
0.01% |
0.37 |
22.97 |
0.01% |
--- |
66 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
67 |
688265 |
南模生物 |
0.01% |
0.24 |
15.20 |
0.01% |
--- |
68 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
69 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
70 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
71 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
72 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
73 |
301215 |
中汽股份 |
0.00% |
0.48 |
3.08 |
0.00% |
--- |
74 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
75 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
76 |
688193 |
仁度生物 |
0.00% |
0.16 |
8.43 |
0.00% |
--- |
77 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
78 |
688163 |
赛伦生物 |
0.00% |
0.36 |
8.50 |
0.00% |
--- |
79 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
80 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
81 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
82 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
83 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
84 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
85 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
86 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
87 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
88 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
89 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
90 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
91 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
92 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
93 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
94 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
95 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
96 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
97 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
98 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
99 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
100 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
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 |
601899 |
紫金矿业 |
4.80% |
921.12 |
10445.50 |
5.30% |
155.00 (16.83%) |
2 |
603596 |
伯特利 |
4.62% |
154.51 |
10044.90 |
5.10% |
-16.65 (-10.78%) |
3 |
603345 |
安井食品 |
4.53% |
91.55 |
9857.50 |
5.00% |
41.18 (44.98%) |
4 |
600309 |
万华化学 |
4.03% |
108.49 |
8776.14 |
4.45% |
新增 |
5 |
000002 |
万科A |
3.91% |
443.93 |
8501.26 |
4.31% |
-192.64 (-43.39%) |
6 |
601636 |
旗滨集团 |
3.09% |
506.28 |
6718.35 |
3.41% |
143.29 (28.30%) |
7 |
603501 |
韦尔股份 |
2.88% |
32.39 |
6264.23 |
3.18% |
新增 |
8 |
300628 |
亿联网络 |
2.81% |
79.22 |
6109.10 |
3.10% |
新增 |
9 |
600176 |
中国巨石 |
2.72% |
388.78 |
5925.05 |
3.01% |
-10.13 (-2.61%) |
10 |
002916 |
深南电路 |
2.71% |
64.94 |
5893.40 |
2.99% |
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 |
601899 |
紫金矿业 |
4.80% |
921.12 |
10445.50 |
5.30% |
155.00 (16.83%) |
2 |
603596 |
伯特利 |
4.62% |
154.51 |
10044.90 |
5.10% |
-16.65 (-10.78%) |
3 |
603345 |
安井食品 |
4.53% |
91.55 |
9857.50 |
5.00% |
41.18 (44.98%) |
4 |
600309 |
万华化学 |
4.03% |
108.49 |
8776.14 |
4.45% |
新增 |
5 |
000002 |
万科A |
3.91% |
443.93 |
8501.26 |
4.31% |
-192.64 (-43.39%) |
6 |
601636 |
旗滨集团 |
3.09% |
506.28 |
6718.35 |
3.41% |
143.29 (28.30%) |
7 |
603501 |
韦尔股份 |
2.88% |
32.39 |
6264.23 |
3.18% |
新增 |
8 |
300628 |
亿联网络 |
2.81% |
79.22 |
6109.10 |
3.10% |
新增 |
9 |
600176 |
中国巨石 |
2.72% |
388.78 |
5925.05 |
3.01% |
-10.13 (-2.61%) |
10 |
002916 |
深南电路 |
2.71% |
64.94 |
5893.40 |
2.99% |
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 |
000002 |
万科A |
4.88% |
636.57 |
12578.60 |
5.72% |
26.02 (4.09%) |
2 |
603596 |
伯特利 |
4.63% |
171.16 |
11912.90 |
5.42% |
-10.75 (-6.28%) |
3 |
603345 |
安井食品 |
3.34% |
50.37 |
8602.60 |
3.91% |
12.81 (25.43%) |
4 |
000338 |
潍柴动力 |
3.20% |
460.30 |
8234.83 |
3.74% |
-60.09 (-13.05%) |
5 |
603228 |
景旺电子 |
3.01% |
224.65 |
7757.10 |
3.53% |
新增 |
6 |
601899 |
紫金矿业 |
2.89% |
766.12 |
7431.36 |
3.38% |
新增 |
7 |
600048 |
保利发展 |
2.84% |
468.28 |
7319.22 |
3.33% |
新增 |
8 |
600176 |
中国巨石 |
2.82% |
398.91 |
7260.21 |
3.30% |
新增 |
9 |
300750 |
宁德时代 |
2.74% |
12.00 |
7056.00 |
3.21% |
0.00 (0.00%) |
10 |
601636 |
旗滨集团 |
2.41% |
362.99 |
6207.14 |
2.82% |
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 |
000002 |
万科A |
4.88% |
636.57 |
12578.60 |
5.72% |
26.02 (4.09%) |
2 |
603596 |
伯特利 |
4.63% |
171.16 |
11912.90 |
5.42% |
-10.75 (-6.28%) |
3 |
603345 |
安井食品 |
3.34% |
50.37 |
8602.60 |
3.91% |
12.81 (25.43%) |
4 |
000338 |
潍柴动力 |
3.20% |
460.30 |
8234.83 |
3.74% |
-60.09 (-13.05%) |
5 |
603228 |
景旺电子 |
3.01% |
224.65 |
7757.10 |
3.53% |
新增 |
6 |
601899 |
紫金矿业 |
2.89% |
766.12 |
7431.36 |
3.38% |
新增 |
7 |
600048 |
保利发展 |
2.84% |
468.28 |
7319.22 |
3.33% |
新增 |
8 |
600176 |
中国巨石 |
2.82% |
398.91 |
7260.21 |
3.30% |
新增 |
9 |
300750 |
宁德时代 |
2.74% |
12.00 |
7056.00 |
3.21% |
0.00 (0.00%) |
10 |
601636 |
旗滨集团 |
2.41% |
362.99 |
6207.14 |
2.82% |
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 |
000002 |
万科A |
5.96% |
610.55 |
13010.80 |
6.47% |
40.09 (6.57%) |
2 |
01810 |
小米集团-W |
4.42% |
542.60 |
9650.59 |
4.80% |
10.92 (2.01%) |
3 |
000338 |
潍柴动力 |
4.02% |
520.39 |
8786.85 |
4.37% |
-56.22 (-10.80%) |
4 |
603596 |
伯特利 |
3.73% |
181.91 |
8140.61 |
4.05% |
-15.50 (-8.52%) |
5 |
600309 |
万华化学 |
3.59% |
73.51 |
7847.69 |
3.90% |
-10.25 (-13.95%) |
6 |
02382 |
舜宇光学科技 |
3.51% |
44.97 |
7672.06 |
3.81% |
-9.74 (-21.66%) |
7 |
603345 |
安井食品 |
3.30% |
37.56 |
7211.60 |
3.58% |
7.81 (20.79%) |
8 |
601021 |
春秋航空 |
3.03% |
121.26 |
6618.52 |
3.29% |
-5.79 (-4.77%) |
9 |
002142 |
宁波银行 |
2.91% |
180.89 |
6358.22 |
3.16% |
34.76 (19.22%) |
10 |
300750 |
宁德时代 |
2.89% |
12.00 |
6308.76 |
3.14% |
-10.26 (-85.50%) |
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 |
000002 |
万科A |
5.96% |
610.55 |
13010.80 |
6.47% |
40.09 (6.57%) |
2 |
01810 |
小米集团-W |
4.42% |
542.60 |
9650.59 |
4.80% |
10.92 (2.01%) |
3 |
000338 |
潍柴动力 |
4.02% |
520.39 |
8786.85 |
4.37% |
-56.22 (-10.80%) |
4 |
603596 |
伯特利 |
3.73% |
181.91 |
8140.61 |
4.05% |
-15.50 (-8.52%) |
5 |
600309 |
万华化学 |
3.59% |
73.51 |
7847.69 |
3.90% |
-10.25 (-13.95%) |
6 |
02382 |
舜宇光学科技 |
3.51% |
44.97 |
7672.06 |
3.81% |
-9.74 (-21.66%) |
7 |
603345 |
安井食品 |
3.30% |
37.56 |
7211.60 |
3.58% |
7.81 (20.79%) |
8 |
601021 |
春秋航空 |
3.03% |
121.26 |
6618.52 |
3.29% |
-5.79 (-4.77%) |
9 |
002142 |
宁波银行 |
2.91% |
180.89 |
6358.22 |
3.16% |
34.76 (19.22%) |
10 |
300750 |
宁德时代 |
2.89% |
12.00 |
6308.76 |
3.14% |
-10.26 (-85.50%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
5.13% |
28.89 |
14038.65 |
5.68% |
9.00 (31.15%) |
2 |
000002 |
万科A |
4.96% |
570.46 |
13582.70 |
5.50% |
90.65 (15.89%) |
3 |
01810 |
小米集团-W |
4.36% |
531.68 |
11944.81 |
4.84% |
20.00 (3.76%) |
4 |
300750 |
宁德时代 |
4.35% |
22.26 |
11904.60 |
4.82% |
-4.12 (-18.51%) |
5 |
02382 |
舜宇光学科技 |
4.08% |
54.71 |
11171.00 |
4.52% |
13.24 (24.20%) |
6 |
000338 |
潍柴动力 |
3.68% |
576.61 |
10071.80 |
4.08% |
158.62 (27.51%) |
7 |
600309 |
万华化学 |
3.33% |
83.77 |
9115.67 |
3.69% |
25.31 (30.21%) |
8 |
601636 |
旗滨集团 |
3.10% |
456.43 |
8471.36 |
3.43% |
新增 |
9 |
603345 |
安井食品 |
2.76% |
29.75 |
7558.26 |
3.06% |
新增 |
10 |
601021 |
春秋航空 |
2.64% |
127.05 |
7229.30 |
2.93% |
29.16 (22.95%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
5.13% |
28.89 |
14038.65 |
5.68% |
9.00 (31.15%) |
2 |
000002 |
万科A |
4.96% |
570.46 |
13582.70 |
5.50% |
90.65 (15.89%) |
3 |
01810 |
小米集团-W |
4.36% |
531.68 |
11944.81 |
4.84% |
20.00 (3.76%) |
4 |
300750 |
宁德时代 |
4.35% |
22.26 |
11904.60 |
4.82% |
-4.12 (-18.51%) |
5 |
02382 |
舜宇光学科技 |
4.08% |
54.71 |
11171.00 |
4.52% |
13.24 (24.20%) |
6 |
000338 |
潍柴动力 |
3.68% |
576.61 |
10071.80 |
4.08% |
158.62 (27.51%) |
7 |
600309 |
万华化学 |
3.33% |
83.77 |
9115.67 |
3.69% |
25.31 (30.21%) |
8 |
601636 |
旗滨集团 |
3.10% |
456.43 |
8471.36 |
3.43% |
新增 |
9 |
603345 |
安井食品 |
2.76% |
29.75 |
7558.26 |
3.06% |
新增 |
10 |
601021 |
春秋航空 |
2.64% |
127.05 |
7229.30 |
2.93% |
29.16 (22.95%) |
11 |
603596 |
伯特利 |
2.58% |
197.41 |
7057.51 |
2.86% |
--- |
12 |
600036 |
招商银行 |
2.51% |
126.83 |
6872.92 |
2.78% |
--- |
13 |
000725 |
京东方A |
2.44% |
1071.20 |
6684.29 |
2.71% |
--- |
14 |
603228 |
景旺电子 |
2.24% |
234.39 |
6141.00 |
2.49% |
--- |
15 |
300558 |
贝达药业 |
2.23% |
56.46 |
6111.20 |
2.47% |
--- |
16 |
601966 |
玲珑轮胎 |
2.21% |
138.42 |
6054.29 |
2.45% |
--- |
17 |
002142 |
宁波银行 |
2.08% |
146.13 |
5694.62 |
2.31% |
--- |
18 |
601233 |
桐昆股份 |
2.08% |
236.24 |
5690.96 |
2.30% |
--- |
19 |
603160 |
汇顶科技 |
2.04% |
43.05 |
5580.05 |
2.26% |
--- |
20 |
300628 |
亿联网络 |
2.04% |
67.01 |
5578.39 |
2.26% |
--- |
21 |
002600 |
领益智造 |
1.83% |
546.20 |
5019.58 |
2.03% |
--- |
22 |
601318 |
中国平安 |
1.79% |
76.01 |
4885.92 |
1.98% |
--- |
23 |
00268 |
金蝶国际 |
1.77% |
221.50 |
4856.46 |
1.97% |
--- |
24 |
688157 |
松井股份 |
1.73% |
37.87 |
4721.09 |
1.91% |
--- |
25 |
000001 |
平安银行 |
1.64% |
198.26 |
4484.64 |
1.82% |
--- |
26 |
300003 |
乐普医疗 |
1.55% |
131.79 |
4233.11 |
1.71% |
--- |
27 |
600048 |
保利地产 |
1.42% |
323.37 |
3893.37 |
1.58% |
--- |
28 |
688029 |
南微医学 |
1.33% |
11.69 |
3643.91 |
1.48% |
--- |
29 |
603290 |
斯达半导 |
1.08% |
9.25 |
2960.00 |
1.20% |
--- |
30 |
601899 |
紫金矿业 |
1.00% |
283.30 |
2745.18 |
1.11% |
--- |
31 |
300188 |
美亚柏科 |
1.00% |
156.75 |
2727.46 |
1.10% |
--- |
32 |
00960 |
龙湖集团 |
0.79% |
59.45 |
2151.82 |
0.87% |
--- |
33 |
002609 |
捷顺科技 |
0.76% |
209.06 |
2092.71 |
0.85% |
--- |
34 |
603259 |
药明康德 |
0.69% |
12.13 |
1899.37 |
0.77% |
--- |
35 |
02202 |
万科企业 |
0.68% |
91.65 |
1853.12 |
0.75% |
--- |
36 |
01801 |
信达生物 |
0.65% |
23.70 |
1785.67 |
0.72% |
--- |
37 |
603882 |
金域医学 |
0.65% |
11.20 |
1789.42 |
0.72% |
--- |
38 |
600779 |
水井坊 |
0.62% |
13.35 |
1686.28 |
0.68% |
--- |
39 |
002353 |
杰瑞股份 |
0.58% |
35.49 |
1586.32 |
0.64% |
--- |
40 |
603866 |
桃李面包 |
0.58% |
51.45 |
1592.76 |
0.64% |
--- |
41 |
688299 |
长阳科技 |
0.53% |
53.75 |
1450.30 |
0.59% |
--- |
42 |
600487 |
亨通光电 |
0.52% |
123.83 |
1411.68 |
0.57% |
--- |
43 |
002831 |
裕同科技 |
0.52% |
48.31 |
1434.28 |
0.58% |
--- |
44 |
603727 |
博迈科 |
0.50% |
74.91 |
1364.77 |
0.55% |
--- |
45 |
600176 |
中国巨石 |
0.44% |
78.07 |
1210.87 |
0.49% |
--- |
46 |
603515 |
欧普照明 |
0.42% |
44.98 |
1154.61 |
0.47% |
--- |
47 |
601658 |
邮储银行 |
0.41% |
223.70 |
1122.97 |
0.45% |
--- |
48 |
300470 |
中密控股 |
0.37% |
26.03 |
1005.75 |
0.41% |
--- |
49 |
00291 |
华润啤酒 |
0.31% |
14.80 |
858.96 |
0.35% |
--- |
50 |
02269 |
药明生物 |
0.29% |
6.60 |
781.47 |
0.32% |
--- |
51 |
002938 |
鹏鼎控股 |
0.29% |
22.48 |
806.58 |
0.33% |
--- |
52 |
002465 |
海格通信 |
0.28% |
82.03 |
776.00 |
0.31% |
--- |
53 |
601012 |
隆基股份 |
0.26% |
8.08 |
717.65 |
0.29% |
--- |
54 |
002920 |
德赛西威 |
0.26% |
6.44 |
708.92 |
0.29% |
--- |
55 |
300768 |
迪普科技 |
0.25% |
17.66 |
682.11 |
0.28% |
--- |
56 |
603659 |
璞泰来 |
0.21% |
4.18 |
571.29 |
0.23% |
--- |
57 |
600905 |
三峡能源 |
0.19% |
90.78 |
514.70 |
0.21% |
--- |
58 |
601100 |
恒立液压 |
0.18% |
5.71 |
491.02 |
0.20% |
--- |
59 |
600582 |
天地科技 |
0.17% |
117.39 |
457.82 |
0.19% |
--- |
60 |
688050 |
爱博医疗 |
0.16% |
1.14 |
430.40 |
0.17% |
--- |
61 |
600276 |
恒瑞医药 |
0.15% |
6.13 |
416.80 |
0.17% |
--- |
62 |
603517 |
绝味食品 |
0.12% |
3.77 |
317.77 |
0.13% |
--- |
63 |
000983 |
山西焦煤 |
0.11% |
36.91 |
306.72 |
0.12% |
--- |
64 |
300124 |
汇川技术 |
0.10% |
3.77 |
279.59 |
0.11% |
--- |
65 |
06186 |
中国飞鹤 |
0.09% |
16.80 |
234.29 |
0.09% |
--- |
66 |
603338 |
浙江鼎力 |
0.06% |
2.91 |
170.80 |
0.07% |
--- |
67 |
688336 |
三生国健 |
0.01% |
1.44 |
29.32 |
0.01% |
--- |
68 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
69 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
70 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
71 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
72 |
688689 |
银河微电 |
0.00% |
0.33 |
11.60 |
0.00% |
--- |
73 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
74 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
75 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
76 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
77 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
78 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
79 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
80 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
81 |
688468 |
科美诊断 |
0.00% |
0.39 |
6.47 |
0.00% |
--- |
82 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
83 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
84 |
688661 |
和林微纳 |
0.00% |
0.15 |
12.20 |
0.00% |
--- |
85 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
86 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
87 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
88 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
89 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
90 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
91 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
92 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
93 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
94 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
95 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
96 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
97 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
98 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
99 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
100 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
101 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
102 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
103 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
104 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
105 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
106 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
107 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
108 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
109 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
110 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
111 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
112 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
113 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
114 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
115 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
116 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
117 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
118 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
119 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
120 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
121 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
122 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
123 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
124 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
125 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
126 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
127 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
128 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
129 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
130 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
131 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
132 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
133 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
134 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
135 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
136 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
137 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
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 |
000002 |
万科A |
7.09% |
479.81 |
14394.30 |
7.81% |
14.59 (3.04%) |
2 |
01810 |
小米集团-W |
5.48% |
511.68 |
11135.89 |
6.04% |
248.88 (48.64%) |
3 |
00700 |
腾讯控股 |
5.05% |
19.89 |
10254.48 |
5.56% |
7.96 (40.02%) |
4 |
601318 |
中国平安 |
4.86% |
125.44 |
9872.13 |
5.35% |
25.65 (20.45%) |
5 |
300750 |
宁德时代 |
4.18% |
26.38 |
8498.84 |
4.61% |
-10.52 (-39.88%) |
6 |
000338 |
潍柴动力 |
3.96% |
417.99 |
8042.11 |
4.36% |
63.59 (15.21%) |
7 |
02382 |
舜宇光学科技 |
3.06% |
41.47 |
6210.52 |
3.37% |
-25.44 (-61.35%) |
8 |
000725 |
京东方A |
3.04% |
985.10 |
6176.58 |
3.35% |
69.72 (7.08%) |
9 |
600309 |
万华化学 |
3.04% |
58.46 |
6173.20 |
3.35% |
-40.77 (-69.74%) |
10 |
601021 |
春秋航空 |
2.87% |
97.89 |
5830.50 |
3.16% |
2.41 (2.46%) |
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 |
000002 |
万科A |
7.09% |
479.81 |
14394.30 |
7.81% |
14.59 (3.04%) |
2 |
01810 |
小米集团-W |
5.48% |
511.68 |
11135.89 |
6.04% |
248.88 (48.64%) |
3 |
00700 |
腾讯控股 |
5.05% |
19.89 |
10254.48 |
5.56% |
7.96 (40.02%) |
4 |
601318 |
中国平安 |
4.86% |
125.44 |
9872.13 |
5.35% |
25.65 (20.45%) |
5 |
300750 |
宁德时代 |
4.18% |
26.38 |
8498.84 |
4.61% |
-10.52 (-39.88%) |
6 |
000338 |
潍柴动力 |
3.96% |
417.99 |
8042.11 |
4.36% |
63.59 (15.21%) |
7 |
02382 |
舜宇光学科技 |
3.06% |
41.47 |
6210.52 |
3.37% |
-25.44 (-61.35%) |
8 |
000725 |
京东方A |
3.04% |
985.10 |
6176.58 |
3.35% |
69.72 (7.08%) |
9 |
600309 |
万华化学 |
3.04% |
58.46 |
6173.20 |
3.35% |
-40.77 (-69.74%) |
10 |
601021 |
春秋航空 |
2.87% |
97.89 |
5830.50 |
3.16% |
2.41 (2.46%) |
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 |
000002 |
万科A |
7.22% |
465.22 |
13351.80 |
7.76% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.01% |
36.90 |
12956.00 |
7.53% |
-10.76 (-29.16%) |
3 |
02382 |
舜宇光学科技 |
5.17% |
66.91 |
9556.25 |
5.56% |
1.76 (2.63%) |
4 |
600309 |
万华化学 |
4.88% |
99.23 |
9033.46 |
5.25% |
14.66 (14.77%) |
5 |
601318 |
中国平安 |
4.69% |
99.79 |
8679.73 |
5.05% |
0.00 (0.00%) |
6 |
600779 |
水井坊 |
4.03% |
89.81 |
7456.43 |
4.33% |
新增 |
7 |
01810 |
小米集团-W |
3.97% |
262.80 |
7343.28 |
4.27% |
新增 |
8 |
603228 |
景旺电子 |
3.37% |
206.70 |
6231.92 |
3.62% |
7.68 (3.72%) |
9 |
600036 |
招商银行 |
3.09% |
129.87 |
5707.79 |
3.32% |
新增 |
10 |
00700 |
腾讯控股 |
3.06% |
11.93 |
5662.99 |
3.29% |
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 |
000002 |
万科A |
7.22% |
465.22 |
13351.80 |
7.76% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.01% |
36.90 |
12956.00 |
7.53% |
-10.76 (-29.16%) |
3 |
02382 |
舜宇光学科技 |
5.17% |
66.91 |
9556.25 |
5.56% |
1.76 (2.63%) |
4 |
600309 |
万华化学 |
4.88% |
99.23 |
9033.46 |
5.25% |
14.66 (14.77%) |
5 |
601318 |
中国平安 |
4.69% |
99.79 |
8679.73 |
5.05% |
0.00 (0.00%) |
6 |
600779 |
水井坊 |
4.03% |
89.81 |
7456.43 |
4.33% |
新增 |
7 |
01810 |
小米集团-W |
3.97% |
262.80 |
7343.28 |
4.27% |
新增 |
8 |
603228 |
景旺电子 |
3.37% |
206.70 |
6231.92 |
3.62% |
7.68 (3.72%) |
9 |
600036 |
招商银行 |
3.09% |
129.87 |
5707.79 |
3.32% |
新增 |
10 |
00700 |
腾讯控股 |
3.06% |
11.93 |
5662.99 |
3.29% |
新增 |
11 |
601233 |
桐昆股份 |
3.06% |
274.89 |
5659.93 |
3.29% |
--- |
12 |
603345 |
安井食品 |
3.06% |
29.35 |
5660.79 |
3.29% |
--- |
13 |
000338 |
潍柴动力 |
3.03% |
354.40 |
5595.96 |
3.25% |
--- |
14 |
000725 |
京东方A |
2.97% |
915.38 |
5492.28 |
3.19% |
--- |
15 |
601021 |
春秋航空 |
2.86% |
95.48 |
5292.61 |
3.08% |
--- |
16 |
603866 |
桃李面包 |
2.75% |
86.38 |
5086.92 |
2.96% |
--- |
17 |
300558 |
贝达药业 |
2.52% |
44.14 |
4655.14 |
2.71% |
--- |
18 |
603259 |
药明康德 |
2.02% |
27.67 |
3727.43 |
2.17% |
--- |
19 |
002142 |
宁波银行 |
1.89% |
98.71 |
3488.41 |
2.03% |
--- |
20 |
000001 |
平安银行 |
1.73% |
165.71 |
3204.83 |
1.86% |
--- |
21 |
300188 |
美亚柏科 |
1.71% |
146.46 |
3154.76 |
1.83% |
--- |
22 |
603659 |
璞泰来 |
1.65% |
28.58 |
3042.84 |
1.77% |
--- |
23 |
300003 |
乐普医疗 |
1.60% |
108.73 |
2955.29 |
1.72% |
--- |
24 |
603596 |
伯特利 |
1.58% |
85.21 |
2915.84 |
1.70% |
--- |
25 |
00268 |
金蝶国际 |
1.49% |
103.40 |
2750.01 |
1.60% |
--- |
26 |
600048 |
保利地产 |
1.37% |
160.00 |
2531.20 |
1.47% |
--- |
27 |
600276 |
恒瑞医药 |
1.03% |
17.03 |
1898.17 |
1.10% |
--- |
28 |
601966 |
玲珑轮胎 |
0.94% |
49.41 |
1737.77 |
1.01% |
--- |
29 |
601012 |
隆基股份 |
0.88% |
17.56 |
1619.03 |
0.94% |
--- |
30 |
02269 |
药明生物 |
0.79% |
16.80 |
1453.55 |
0.85% |
--- |
31 |
688029 |
南微医学 |
0.78% |
7.84 |
1441.79 |
0.84% |
--- |
32 |
603290 |
斯达半导 |
0.66% |
5.03 |
1211.73 |
0.70% |
--- |
33 |
600438 |
通威股份 |
0.65% |
33.10 |
1196.39 |
0.70% |
--- |
34 |
603515 |
欧普照明 |
0.64% |
38.89 |
1174.84 |
0.68% |
--- |
35 |
601636 |
旗滨集团 |
0.54% |
78.27 |
1001.87 |
0.58% |
--- |
36 |
600741 |
华域汽车 |
0.51% |
32.78 |
944.75 |
0.55% |
--- |
37 |
002609 |
捷顺科技 |
0.49% |
96.65 |
899.83 |
0.52% |
--- |
38 |
300470 |
中密控股 |
0.46% |
17.68 |
841.51 |
0.49% |
--- |
39 |
688157 |
松井股份 |
0.44% |
9.82 |
814.91 |
0.47% |
--- |
40 |
300124 |
汇川技术 |
0.36% |
7.10 |
662.43 |
0.39% |
--- |
41 |
600487 |
亨通光电 |
0.35% |
46.27 |
647.32 |
0.38% |
--- |
42 |
601100 |
恒立液压 |
0.33% |
5.71 |
614.82 |
0.36% |
--- |
43 |
300768 |
迪普科技 |
0.26% |
13.04 |
474.43 |
0.28% |
--- |
44 |
002465 |
海格通信 |
0.25% |
42.66 |
462.01 |
0.27% |
--- |
45 |
603338 |
浙江鼎力 |
0.16% |
2.91 |
294.48 |
0.17% |
--- |
46 |
601899 |
紫金矿业 |
0.15% |
30.00 |
278.70 |
0.16% |
--- |
47 |
300628 |
亿联网络 |
0.14% |
3.62 |
264.69 |
0.15% |
--- |
48 |
06186 |
中国飞鹤 |
0.14% |
16.80 |
256.77 |
0.15% |
--- |
49 |
002831 |
裕同科技 |
0.11% |
6.60 |
202.03 |
0.12% |
--- |
50 |
300999 |
金龙鱼 |
0.04% |
0.88 |
77.94 |
0.05% |
--- |
51 |
688027 |
国盾量子 |
0.04% |
0.28 |
65.70 |
0.04% |
--- |
52 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.02% |
--- |
53 |
688336 |
三生国健 |
0.02% |
1.44 |
34.86 |
0.02% |
--- |
54 |
300903 |
科翔股份 |
0.01% |
0.48 |
14.55 |
0.01% |
--- |
55 |
300862 |
蓝盾光电 |
0.01% |
0.58 |
22.52 |
0.01% |
--- |
56 |
688060 |
云涌科技 |
0.01% |
0.24 |
19.61 |
0.01% |
--- |
57 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
58 |
688335 |
复洁环保 |
0.01% |
0.41 |
14.95 |
0.01% |
--- |
59 |
688356 |
键凯科技 |
0.01% |
0.24 |
25.56 |
0.01% |
--- |
60 |
688550 |
瑞联新材 |
0.01% |
0.25 |
21.35 |
0.01% |
--- |
61 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
62 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
63 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
64 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
65 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
66 |
688560 |
明冠新材 |
0.00% |
0.38 |
8.76 |
0.01% |
--- |
67 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
68 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
69 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
70 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
71 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
72 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
73 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
74 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
75 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
76 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
77 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
78 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
79 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
80 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
81 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
82 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
83 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
84 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
85 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
86 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
87 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
88 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
89 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
90 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
91 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
92 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
93 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
94 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
95 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
96 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
97 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
98 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
99 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
100 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
101 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
102 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
103 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
104 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
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 |
000002 |
万科A |
8.15% |
465.22 |
13035.50 |
8.73% |
-127.76 (-27.46%) |
2 |
300750 |
宁德时代 |
6.23% |
47.66 |
9970.47 |
6.68% |
-22.24 (-46.66%) |
3 |
601318 |
中国平安 |
4.76% |
99.79 |
7609.99 |
5.10% |
-3.72 (-3.73%) |
4 |
000338 |
潍柴动力 |
4.35% |
460.54 |
6954.14 |
4.66% |
-211.28 (-45.88%) |
5 |
02382 |
舜宇光学科技 |
4.23% |
65.15 |
6772.51 |
4.54% |
45.15 (69.30%) |
6 |
603228 |
景旺电子 |
4.15% |
199.02 |
6637.22 |
4.45% |
-51.07 (-25.66%) |
7 |
300003 |
乐普医疗 |
3.81% |
180.61 |
6088.38 |
4.08% |
-97.03 (-53.72%) |
8 |
603259 |
药明康德 |
3.80% |
59.86 |
6076.20 |
4.07% |
-45.01 (-75.19%) |
9 |
600309 |
万华化学 |
3.66% |
84.57 |
5860.70 |
3.93% |
-86.52 (-102.31%) |
10 |
603345 |
安井食品 |
3.27% |
30.34 |
5223.69 |
3.50% |
0.23 (0.76%) |
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 |
000002 |
万科A |
8.15% |
465.22 |
13035.50 |
8.73% |
-127.76 (-27.46%) |
2 |
300750 |
宁德时代 |
6.23% |
47.66 |
9970.47 |
6.68% |
-22.24 (-46.66%) |
3 |
601318 |
中国平安 |
4.76% |
99.79 |
7609.99 |
5.10% |
-3.72 (-3.73%) |
4 |
000338 |
潍柴动力 |
4.35% |
460.54 |
6954.14 |
4.66% |
-211.28 (-45.88%) |
5 |
02382 |
舜宇光学科技 |
4.23% |
65.15 |
6772.51 |
4.54% |
45.15 (69.30%) |
6 |
603228 |
景旺电子 |
4.15% |
199.02 |
6637.22 |
4.45% |
-51.07 (-25.66%) |
7 |
300003 |
乐普医疗 |
3.81% |
180.61 |
6088.38 |
4.08% |
-97.03 (-53.72%) |
8 |
603259 |
药明康德 |
3.80% |
59.86 |
6076.20 |
4.07% |
-45.01 (-75.19%) |
9 |
600309 |
万华化学 |
3.66% |
84.57 |
5860.70 |
3.93% |
-86.52 (-102.31%) |
10 |
603345 |
安井食品 |
3.27% |
30.34 |
5223.69 |
3.50% |
0.23 (0.76%) |
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 |
000002 |
万科A |
7.29% |
592.98 |
15500.50 |
8.16% |
140.99 (23.78%) |
2 |
300750 |
宁德时代 |
5.73% |
69.90 |
12187.80 |
6.42% |
2.03 (2.90%) |
3 |
300003 |
乐普医疗 |
4.77% |
277.64 |
10139.40 |
5.34% |
72.10 (25.97%) |
4 |
603259 |
药明康德 |
4.76% |
104.87 |
10130.80 |
5.33% |
47.07 (44.89%) |
5 |
000338 |
潍柴动力 |
4.33% |
671.82 |
9217.36 |
4.85% |
190.12 (28.30%) |
6 |
603228 |
景旺电子 |
4.14% |
250.09 |
8800.67 |
4.63% |
新增 |
7 |
600309 |
万华化学 |
4.02% |
171.09 |
8553.01 |
4.50% |
新增 |
8 |
600438 |
通威股份 |
3.48% |
426.03 |
7404.42 |
3.90% |
新增 |
9 |
601318 |
中国平安 |
3.48% |
103.51 |
7390.61 |
3.89% |
34.04 (32.89%) |
10 |
300188 |
美亚柏科 |
3.29% |
353.17 |
7003.41 |
3.69% |
51.74 (14.65%) |
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 |
000002 |
万科A |
7.29% |
592.98 |
15500.50 |
8.16% |
140.99 (23.78%) |
2 |
300750 |
宁德时代 |
5.73% |
69.90 |
12187.80 |
6.42% |
2.03 (2.90%) |
3 |
300003 |
乐普医疗 |
4.77% |
277.64 |
10139.40 |
5.34% |
72.10 (25.97%) |
4 |
603259 |
药明康德 |
4.76% |
104.87 |
10130.80 |
5.33% |
47.07 (44.89%) |
5 |
000338 |
潍柴动力 |
4.33% |
671.82 |
9217.36 |
4.85% |
190.12 (28.30%) |
6 |
603228 |
景旺电子 |
4.14% |
250.09 |
8800.67 |
4.63% |
新增 |
7 |
600309 |
万华化学 |
4.02% |
171.09 |
8553.01 |
4.50% |
新增 |
8 |
600438 |
通威股份 |
3.48% |
426.03 |
7404.42 |
3.90% |
新增 |
9 |
601318 |
中国平安 |
3.48% |
103.51 |
7390.61 |
3.89% |
34.04 (32.89%) |
10 |
300188 |
美亚柏科 |
3.29% |
353.17 |
7003.41 |
3.69% |
51.74 (14.65%) |
11 |
600779 |
水井坊 |
3.12% |
106.26 |
6632.88 |
3.49% |
--- |
12 |
300558 |
贝达药业 |
2.99% |
46.47 |
6359.03 |
3.35% |
--- |
13 |
603659 |
璞泰来 |
2.50% |
51.94 |
5326.40 |
2.80% |
--- |
14 |
600048 |
保利地产 |
2.44% |
351.16 |
5190.14 |
2.73% |
--- |
15 |
300036 |
超图软件 |
1.86% |
156.72 |
3946.31 |
2.08% |
--- |
16 |
002419 |
天虹股份 |
1.71% |
380.24 |
3631.30 |
1.91% |
--- |
17 |
603345 |
安井食品 |
1.67% |
30.11 |
3553.02 |
1.87% |
--- |
18 |
300244 |
迪安诊断 |
1.49% |
89.84 |
3171.35 |
1.67% |
--- |
19 |
601012 |
隆基股份 |
1.44% |
75.18 |
3062.08 |
1.61% |
--- |
20 |
002831 |
裕同科技 |
1.38% |
106.67 |
2934.59 |
1.55% |
--- |
21 |
300470 |
中密控股 |
1.35% |
91.22 |
2873.37 |
1.51% |
--- |
22 |
600741 |
华域汽车 |
1.18% |
120.50 |
2505.11 |
1.32% |
--- |
23 |
01810 |
小米集团-W |
1.08% |
196.50 |
2304.66 |
1.21% |
--- |
24 |
601636 |
旗滨集团 |
1.07% |
386.03 |
2285.30 |
1.20% |
--- |
25 |
02382 |
舜宇光学科技 |
1.07% |
20.00 |
2265.33 |
1.19% |
--- |
26 |
600487 |
亨通光电 |
1.04% |
134.31 |
2204.03 |
1.16% |
--- |
27 |
002373 |
千方科技 |
0.99% |
87.56 |
2100.47 |
1.11% |
--- |
28 |
002609 |
捷顺科技 |
0.98% |
162.92 |
2077.25 |
1.09% |
--- |
29 |
002223 |
鱼跃医疗 |
0.98% |
57.52 |
2093.74 |
1.10% |
--- |
30 |
601186 |
中国铁建 |
0.93% |
236.33 |
1980.45 |
1.04% |
--- |
31 |
601668 |
中国建筑 |
0.91% |
404.61 |
1929.99 |
1.02% |
--- |
32 |
601233 |
桐昆股份 |
0.89% |
148.58 |
1895.87 |
1.00% |
--- |
33 |
601966 |
玲珑轮胎 |
0.86% |
90.53 |
1828.71 |
0.96% |
--- |
34 |
300768 |
迪普科技 |
0.77% |
35.49 |
1642.83 |
0.86% |
--- |
35 |
002465 |
海格通信 |
0.76% |
124.87 |
1615.82 |
0.85% |
--- |
36 |
601021 |
春秋航空 |
0.67% |
40.28 |
1419.38 |
0.75% |
--- |
37 |
600176 |
中国巨石 |
0.61% |
141.00 |
1290.15 |
0.68% |
--- |
38 |
600633 |
浙数文化 |
0.54% |
117.34 |
1147.55 |
0.60% |
--- |
39 |
601100 |
恒立液压 |
0.52% |
13.71 |
1099.54 |
0.58% |
--- |
40 |
002044 |
美年健康 |
0.50% |
73.42 |
1057.95 |
0.56% |
--- |
41 |
300451 |
创业慧康 |
0.43% |
49.32 |
911.93 |
0.48% |
--- |
42 |
300284 |
苏交科 |
0.42% |
119.21 |
886.92 |
0.47% |
--- |
43 |
601658 |
邮储银行 |
0.38% |
176.22 |
805.32 |
0.42% |
--- |
44 |
601899 |
紫金矿业 |
0.37% |
177.71 |
781.92 |
0.41% |
--- |
45 |
603712 |
七一二 |
0.35% |
19.66 |
754.55 |
0.40% |
--- |
46 |
002050 |
三花智控 |
0.33% |
32.36 |
708.62 |
0.37% |
--- |
47 |
002262 |
恩华药业 |
0.33% |
41.48 |
699.35 |
0.37% |
--- |
48 |
00268 |
金蝶国际 |
0.28% |
36.70 |
604.09 |
0.32% |
--- |
49 |
688126 |
沪硅产业 |
0.27% |
22.05 |
580.87 |
0.31% |
--- |
50 |
601816 |
京沪高铁 |
0.26% |
90.65 |
559.33 |
0.29% |
--- |
51 |
002920 |
德赛西威 |
0.24% |
8.19 |
502.43 |
0.26% |
--- |
52 |
603338 |
浙江鼎力 |
0.23% |
6.54 |
495.74 |
0.26% |
--- |
53 |
000786 |
北新建材 |
0.20% |
20.15 |
429.80 |
0.23% |
--- |
54 |
603517 |
绝味食品 |
0.19% |
5.82 |
411.90 |
0.22% |
--- |
55 |
603313 |
梦百合 |
0.19% |
17.51 |
412.01 |
0.22% |
--- |
56 |
603027 |
千禾味业 |
0.15% |
10.31 |
325.50 |
0.17% |
--- |
57 |
300253 |
卫宁健康 |
0.14% |
13.00 |
298.22 |
0.16% |
--- |
58 |
300124 |
汇川技术 |
0.13% |
7.10 |
269.73 |
0.14% |
--- |
59 |
000681 |
视觉中国 |
0.12% |
13.66 |
254.35 |
0.13% |
--- |
60 |
600885 |
宏发股份 |
0.10% |
5.41 |
217.05 |
0.11% |
--- |
61 |
601933 |
永辉超市 |
0.10% |
21.83 |
204.77 |
0.11% |
--- |
62 |
002709 |
天赐材料 |
0.09% |
5.84 |
197.33 |
0.10% |
--- |
63 |
002635 |
安洁科技 |
0.07% |
6.18 |
153.98 |
0.08% |
--- |
64 |
603737 |
三棵树 |
0.06% |
1.37 |
126.58 |
0.07% |
--- |
65 |
600132 |
重庆啤酒 |
0.04% |
1.20 |
87.94 |
0.05% |
--- |
66 |
300628 |
亿联网络 |
0.03% |
0.99 |
67.58 |
0.04% |
--- |
67 |
300373 |
扬杰科技 |
0.03% |
1.69 |
56.65 |
0.03% |
--- |
68 |
603866 |
桃李面包 |
0.03% |
1.16 |
59.03 |
0.03% |
--- |
69 |
002837 |
英维克 |
0.03% |
2.35 |
69.76 |
0.04% |
--- |
70 |
688157 |
松井股份 |
0.02% |
0.34 |
37.56 |
0.02% |
--- |
71 |
002142 |
宁波银行 |
0.02% |
2.00 |
52.54 |
0.03% |
--- |
72 |
688566 |
吉贝尔 |
0.02% |
0.99 |
37.98 |
0.02% |
--- |
73 |
688090 |
瑞松科技 |
0.01% |
0.30 |
17.91 |
0.01% |
--- |
74 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
75 |
603290 |
斯达半导 |
0.01% |
0.10 |
20.06 |
0.01% |
--- |
76 |
688081 |
兴图新科 |
0.01% |
0.32 |
13.25 |
0.01% |
--- |
77 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
78 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
79 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
80 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
81 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
82 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.01% |
--- |
83 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
84 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
85 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
86 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
87 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
88 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
89 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
000002 |
万科A |
7.56% |
451.99 |
11593.50 |
9.23% |
217.63 (48.15%) |
2 |
300750 |
宁德时代 |
5.33% |
67.87 |
8170.87 |
6.51% |
17.78 (26.20%) |
3 |
300003 |
乐普医疗 |
4.85% |
205.54 |
7444.66 |
5.93% |
86.65 (42.16%) |
4 |
300188 |
美亚柏科 |
4.00% |
301.44 |
6128.19 |
4.88% |
59.75 (19.82%) |
5 |
600741 |
华域汽车 |
4.00% |
284.57 |
6129.66 |
4.88% |
116.77 (41.03%) |
6 |
000338 |
潍柴动力 |
3.76% |
481.70 |
5761.12 |
4.59% |
263.35 (54.67%) |
7 |
300558 |
贝达药业 |
3.59% |
78.53 |
5512.64 |
4.39% |
47.67 (60.71%) |
8 |
603259 |
药明康德 |
3.41% |
57.80 |
5230.32 |
4.17% |
33.26 (57.54%) |
9 |
603345 |
安井食品 |
3.34% |
59.73 |
5126.05 |
4.08% |
5.85 (9.80%) |
10 |
601318 |
中国平安 |
3.13% |
69.47 |
4805.24 |
3.83% |
19.44 (27.98%) |
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 |
000002 |
万科A |
7.56% |
451.99 |
11593.50 |
9.23% |
217.63 (48.15%) |
2 |
300750 |
宁德时代 |
5.33% |
67.87 |
8170.87 |
6.51% |
17.78 (26.20%) |
3 |
300003 |
乐普医疗 |
4.85% |
205.54 |
7444.66 |
5.93% |
86.65 (42.16%) |
4 |
300188 |
美亚柏科 |
4.00% |
301.44 |
6128.19 |
4.88% |
59.75 (19.82%) |
5 |
600741 |
华域汽车 |
4.00% |
284.57 |
6129.66 |
4.88% |
116.77 (41.03%) |
6 |
000338 |
潍柴动力 |
3.76% |
481.70 |
5761.12 |
4.59% |
263.35 (54.67%) |
7 |
300558 |
贝达药业 |
3.59% |
78.53 |
5512.64 |
4.39% |
47.67 (60.71%) |
8 |
603259 |
药明康德 |
3.41% |
57.80 |
5230.32 |
4.17% |
33.26 (57.54%) |
9 |
603345 |
安井食品 |
3.34% |
59.73 |
5126.05 |
4.08% |
5.85 (9.80%) |
10 |
601318 |
中国平安 |
3.13% |
69.47 |
4805.24 |
3.83% |
19.44 (27.98%) |
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 |
000002 |
万科A |
7.24% |
234.36 |
7541.70 |
8.14% |
新增 |
2 |
300750 |
宁德时代 |
5.12% |
50.09 |
5329.58 |
5.75% |
13.13 (26.21%) |
3 |
600741 |
华域汽车 |
4.19% |
167.80 |
4361.12 |
4.70% |
47.71 (28.43%) |
4 |
601318 |
中国平安 |
4.10% |
50.03 |
4275.56 |
4.61% |
新增 |
5 |
300188 |
美亚柏科 |
3.97% |
241.68 |
4132.75 |
4.46% |
97.84 (40.48%) |
6 |
603228 |
景旺电子 |
3.96% |
94.02 |
4120.06 |
4.44% |
36.25 (38.55%) |
7 |
300003 |
乐普医疗 |
3.78% |
118.89 |
3932.88 |
4.24% |
新增 |
8 |
002050 |
三花智控 |
3.53% |
212.21 |
3677.60 |
3.97% |
11.83 (5.57%) |
9 |
000338 |
潍柴动力 |
3.33% |
218.35 |
3467.44 |
3.74% |
新增 |
10 |
603345 |
安井食品 |
3.07% |
53.88 |
3200.89 |
3.45% |
-2.84 (-5.27%) |
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 |
000002 |
万科A |
7.24% |
234.36 |
7541.70 |
8.14% |
新增 |
2 |
300750 |
宁德时代 |
5.12% |
50.09 |
5329.58 |
5.75% |
13.13 (26.21%) |
3 |
600741 |
华域汽车 |
4.19% |
167.80 |
4361.12 |
4.70% |
47.71 (28.43%) |
4 |
601318 |
中国平安 |
4.10% |
50.03 |
4275.56 |
4.61% |
新增 |
5 |
300188 |
美亚柏科 |
3.97% |
241.68 |
4132.75 |
4.46% |
97.84 (40.48%) |
6 |
603228 |
景旺电子 |
3.96% |
94.02 |
4120.06 |
4.44% |
36.25 (38.55%) |
7 |
300003 |
乐普医疗 |
3.78% |
118.89 |
3932.88 |
4.24% |
新增 |
8 |
002050 |
三花智控 |
3.53% |
212.21 |
3677.60 |
3.97% |
11.83 (5.57%) |
9 |
000338 |
潍柴动力 |
3.33% |
218.35 |
3467.44 |
3.74% |
新增 |
10 |
603345 |
安井食品 |
3.07% |
53.88 |
3200.89 |
3.45% |
-2.84 (-5.27%) |
11 |
601021 |
春秋航空 |
2.81% |
66.78 |
2931.18 |
3.16% |
--- |
12 |
600176 |
中国巨石 |
2.66% |
254.58 |
2774.92 |
2.99% |
--- |
13 |
002202 |
金风科技 |
2.58% |
224.59 |
2683.81 |
2.89% |
--- |
14 |
002373 |
千方科技 |
2.45% |
141.76 |
2557.35 |
2.76% |
--- |
15 |
600779 |
水井坊 |
2.28% |
45.94 |
2377.39 |
2.56% |
--- |
16 |
603338 |
浙江鼎力 |
2.25% |
32.85 |
2348.50 |
2.53% |
--- |
17 |
603259 |
药明康德 |
2.17% |
24.54 |
2260.62 |
2.44% |
--- |
18 |
002635 |
安洁科技 |
2.12% |
132.32 |
2205.81 |
2.38% |
--- |
19 |
002920 |
德赛西威 |
1.96% |
67.40 |
2044.15 |
2.20% |
--- |
20 |
300558 |
贝达药业 |
1.95% |
30.86 |
2027.27 |
2.19% |
--- |
21 |
300036 |
超图软件 |
1.83% |
95.78 |
1908.90 |
2.06% |
--- |
22 |
603517 |
绝味食品 |
1.76% |
39.49 |
1834.44 |
1.98% |
--- |
23 |
600048 |
保利地产 |
1.75% |
112.62 |
1822.19 |
1.97% |
--- |
24 |
002419 |
天虹股份 |
1.71% |
168.54 |
1778.10 |
1.92% |
--- |
25 |
300470 |
中密控股 |
1.67% |
64.25 |
1735.97 |
1.87% |
--- |
26 |
603659 |
璞泰来 |
1.62% |
19.88 |
1692.70 |
1.83% |
--- |
27 |
603885 |
吉祥航空 |
1.43% |
99.28 |
1489.20 |
1.61% |
--- |
28 |
300124 |
汇川技术 |
1.29% |
44.01 |
1348.47 |
1.45% |
--- |
29 |
300253 |
卫宁健康 |
1.06% |
74.01 |
1108.67 |
1.20% |
--- |
30 |
002831 |
裕同科技 |
0.98% |
38.30 |
1016.84 |
1.10% |
--- |
31 |
01810 |
小米集团-W |
0.93% |
100.00 |
965.65 |
1.04% |
--- |
32 |
000786 |
北新建材 |
0.88% |
35.99 |
915.95 |
0.99% |
--- |
33 |
601899 |
紫金矿业 |
0.81% |
183.44 |
841.99 |
0.91% |
--- |
34 |
300451 |
创业慧康 |
0.74% |
42.91 |
769.81 |
0.83% |
--- |
35 |
002465 |
海格通信 |
0.59% |
56.68 |
613.84 |
0.66% |
--- |
36 |
300284 |
苏交科 |
0.57% |
73.06 |
596.91 |
0.64% |
--- |
37 |
300244 |
迪安诊断 |
0.55% |
25.67 |
568.08 |
0.61% |
--- |
38 |
601658 |
邮储银行 |
0.44% |
79.66 |
454.85 |
0.49% |
--- |
39 |
601966 |
玲珑轮胎 |
0.29% |
13.40 |
307.26 |
0.33% |
--- |
40 |
002709 |
天赐材料 |
0.29% |
14.60 |
302.22 |
0.33% |
--- |
41 |
002142 |
宁波银行 |
0.27% |
10.00 |
281.50 |
0.30% |
--- |
42 |
603337 |
杰克股份 |
0.27% |
13.24 |
277.55 |
0.30% |
--- |
43 |
002837 |
英维克 |
0.26% |
15.71 |
269.58 |
0.29% |
--- |
44 |
000681 |
视觉中国 |
0.23% |
13.66 |
235.50 |
0.25% |
--- |
45 |
600885 |
宏发股份 |
0.18% |
5.41 |
186.37 |
0.20% |
--- |
46 |
601933 |
永辉超市 |
0.16% |
21.83 |
164.60 |
0.18% |
--- |
47 |
688029 |
南微医学 |
0.16% |
1.06 |
166.72 |
0.18% |
--- |
48 |
603027 |
千禾味业 |
0.15% |
7.36 |
156.52 |
0.17% |
--- |
49 |
601916 |
浙商银行 |
0.13% |
29.42 |
137.09 |
0.15% |
--- |
50 |
601077 |
渝农商行 |
0.09% |
14.78 |
92.51 |
0.10% |
--- |
51 |
600309 |
万华化学 |
0.08% |
1.55 |
87.06 |
0.09% |
--- |
52 |
603737 |
三棵树 |
0.08% |
0.98 |
79.07 |
0.09% |
--- |
53 |
600132 |
重庆啤酒 |
0.06% |
1.20 |
62.60 |
0.07% |
--- |
54 |
300628 |
亿联网络 |
0.05% |
0.66 |
47.79 |
0.05% |
--- |
55 |
603866 |
桃李面包 |
0.05% |
1.16 |
49.23 |
0.05% |
--- |
56 |
688166 |
博瑞医药 |
0.02% |
0.80 |
20.62 |
0.02% |
--- |
57 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
58 |
300144 |
宋城演艺 |
0.02% |
0.79 |
24.42 |
0.03% |
--- |
59 |
688068 |
热景生物 |
0.01% |
0.26 |
11.78 |
0.01% |
--- |
60 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
61 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
62 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
63 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
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 |
002202 |
金风科技 |
4.86% |
277.27 |
3471.38 |
5.97% |
--- |
2 |
600741 |
华域汽车 |
3.95% |
120.09 |
2822.12 |
4.85% |
--- |
3 |
603345 |
安井食品 |
3.80% |
56.72 |
2708.28 |
4.65% |
--- |
4 |
603228 |
景旺电子 |
3.73% |
57.77 |
2665.06 |
4.58% |
--- |
5 |
002050 |
三花智控 |
3.70% |
200.38 |
2637.00 |
4.53% |
--- |
6 |
300750 |
宁德时代 |
3.70% |
36.96 |
2642.64 |
4.54% |
--- |
7 |
603338 |
浙江鼎力 |
3.60% |
42.69 |
2569.71 |
4.42% |
--- |
8 |
300188 |
美亚柏科 |
3.45% |
143.84 |
2465.42 |
4.24% |
--- |
9 |
300470 |
日机密封 |
3.39% |
89.21 |
2418.42 |
4.16% |
--- |
10 |
300036 |
超图软件 |
3.30% |
136.73 |
2357.23 |
4.05% |
--- |
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 |
002202 |
金风科技 |
4.86% |
277.27 |
3471.38 |
5.97% |
--- |
2 |
600741 |
华域汽车 |
3.95% |
120.09 |
2822.12 |
4.85% |
--- |
3 |
603345 |
安井食品 |
3.80% |
56.72 |
2708.28 |
4.65% |
--- |
4 |
603228 |
景旺电子 |
3.73% |
57.77 |
2665.06 |
4.58% |
--- |
5 |
002050 |
三花智控 |
3.70% |
200.38 |
2637.00 |
4.53% |
--- |
6 |
300750 |
宁德时代 |
3.70% |
36.96 |
2642.64 |
4.54% |
--- |
7 |
603338 |
浙江鼎力 |
3.60% |
42.69 |
2569.71 |
4.42% |
--- |
8 |
300188 |
美亚柏科 |
3.45% |
143.84 |
2465.42 |
4.24% |
--- |
9 |
300470 |
日机密封 |
3.39% |
89.21 |
2418.42 |
4.16% |
--- |
10 |
300036 |
超图软件 |
3.30% |
136.73 |
2357.23 |
4.05% |
--- |
显示全部持仓明细>>