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 |
300750 |
宁德时代 |
5.43% |
3.83 |
964.99 |
5.77% |
0.00 (新增) |
2 |
002594 |
比亚迪 |
4.62% |
2.47 |
819.82 |
4.90% |
0.00 (新增) |
3 |
600036 |
招商银行 |
4.25% |
16.42 |
754.50 |
4.51% |
0.00 (新增) |
4 |
688981 |
中芯国际 |
4.12% |
8.30 |
732.25 |
4.38% |
0.00 (新增) |
5 |
601318 |
中国平安 |
3.65% |
11.67 |
647.45 |
3.87% |
0.00 (新增) |
6 |
688041 |
海光信息 |
3.56% |
4.48 |
632.80 |
3.78% |
0.00 (新增) |
7 |
688498 |
源杰科技 |
2.89% |
2.63 |
513.81 |
3.07% |
0.00 (新增) |
8 |
601138 |
工业富联 |
2.88% |
23.92 |
511.41 |
3.06% |
0.00 (新增) |
9 |
301393 |
昊帆生物 |
2.86% |
9.48 |
507.89 |
3.04% |
0.00 (新增) |
10 |
002371 |
北方华创 |
2.76% |
1.11 |
490.85 |
2.94% |
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 |
300750 |
宁德时代 |
5.43% |
3.83 |
964.99 |
5.77% |
0.00 (新增) |
2 |
002594 |
比亚迪 |
4.62% |
2.47 |
819.82 |
4.90% |
0.00 (新增) |
3 |
600036 |
招商银行 |
4.25% |
16.42 |
754.50 |
4.51% |
0.00 (新增) |
4 |
688981 |
中芯国际 |
4.12% |
8.30 |
732.25 |
4.38% |
0.00 (新增) |
5 |
601318 |
中国平安 |
3.65% |
11.67 |
647.45 |
3.87% |
0.00 (新增) |
6 |
688041 |
海光信息 |
3.56% |
4.48 |
632.80 |
3.78% |
0.00 (新增) |
7 |
688498 |
源杰科技 |
2.89% |
2.63 |
513.81 |
3.07% |
0.00 (新增) |
8 |
601138 |
工业富联 |
2.88% |
23.92 |
511.41 |
3.06% |
0.00 (新增) |
9 |
301393 |
昊帆生物 |
2.86% |
9.48 |
507.89 |
3.04% |
0.00 (新增) |
10 |
002371 |
北方华创 |
2.76% |
1.11 |
490.85 |
2.94% |
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 |
300750 |
宁德时代 |
5.26% |
3.83 |
967.75 |
5.63% |
0.00 (0.00%) |
2 |
002594 |
比亚迪 |
5.03% |
2.47 |
926.00 |
5.38% |
0.00 (0.00%) |
3 |
688981 |
中芯国际 |
5.03% |
10.36 |
925.80 |
5.38% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
4.83% |
20.56 |
890.04 |
5.18% |
4.23 (25.90%) |
5 |
002475 |
立讯精密 |
3.65% |
16.43 |
671.82 |
3.91% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
3.31% |
11.82 |
610.27 |
3.55% |
0.00 (0.00%) |
7 |
688036 |
传音控股 |
3.20% |
6.49 |
588.30 |
3.42% |
0.00 (0.00%) |
8 |
688041 |
海光信息 |
2.94% |
3.83 |
541.67 |
3.15% |
0.00 (0.00%) |
9 |
603893 |
瑞芯微 |
2.61% |
2.77 |
480.04 |
2.79% |
2.77 (100.00%) |
10 |
601138 |
工业富联 |
2.58% |
23.92 |
475.05 |
2.76% |
23.92 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.26% |
3.83 |
967.75 |
5.63% |
0.00 (0.00%) |
2 |
002594 |
比亚迪 |
5.03% |
2.47 |
926.00 |
5.38% |
0.00 (0.00%) |
3 |
688981 |
中芯国际 |
5.03% |
10.36 |
925.80 |
5.38% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
4.83% |
20.56 |
890.04 |
5.18% |
4.23 (25.90%) |
5 |
002475 |
立讯精密 |
3.65% |
16.43 |
671.82 |
3.91% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
3.31% |
11.82 |
610.27 |
3.55% |
0.00 (0.00%) |
7 |
688036 |
传音控股 |
3.20% |
6.49 |
588.30 |
3.42% |
0.00 (0.00%) |
8 |
688041 |
海光信息 |
2.94% |
3.83 |
541.67 |
3.15% |
0.00 (0.00%) |
9 |
603893 |
瑞芯微 |
2.61% |
2.77 |
480.04 |
2.79% |
2.77 (100.00%) |
10 |
601138 |
工业富联 |
2.58% |
23.92 |
475.05 |
2.76% |
23.92 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.20% |
3.83 |
1017.72 |
5.59% |
0.00 (0.00%) |
2 |
688981 |
中芯国际 |
5.01% |
10.36 |
980.62 |
5.38% |
10.36 (100.00%) |
3 |
002594 |
比亚迪 |
3.57% |
2.47 |
698.17 |
3.83% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
3.42% |
16.43 |
669.69 |
3.68% |
1.65 (11.16%) |
5 |
600150 |
中国船舶 |
3.41% |
18.55 |
667.06 |
3.66% |
-4.58 (-19.80%) |
6 |
688256 |
寒武纪 |
3.40% |
1.01 |
665.96 |
3.65% |
1.01 (100.00%) |
7 |
600036 |
招商银行 |
3.28% |
16.33 |
641.77 |
3.52% |
16.33 (100.00%) |
8 |
601318 |
中国平安 |
3.18% |
11.82 |
622.32 |
3.42% |
11.82 (100.00%) |
9 |
688036 |
传音控股 |
3.15% |
6.49 |
616.53 |
3.38% |
6.49 (100.00%) |
10 |
688041 |
海光信息 |
2.93% |
3.83 |
574.22 |
3.15% |
3.83 (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 |
300750 |
宁德时代 |
5.20% |
3.83 |
1017.72 |
5.59% |
0.00 (0.00%) |
2 |
688981 |
中芯国际 |
5.01% |
10.36 |
980.62 |
5.38% |
10.36 (100.00%) |
3 |
002594 |
比亚迪 |
3.57% |
2.47 |
698.17 |
3.83% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
3.42% |
16.43 |
669.69 |
3.68% |
1.65 (11.16%) |
5 |
600150 |
中国船舶 |
3.41% |
18.55 |
667.06 |
3.66% |
-4.58 (-19.80%) |
6 |
688256 |
寒武纪 |
3.40% |
1.01 |
665.96 |
3.65% |
1.01 (100.00%) |
7 |
600036 |
招商银行 |
3.28% |
16.33 |
641.77 |
3.52% |
16.33 (100.00%) |
8 |
601318 |
中国平安 |
3.18% |
11.82 |
622.32 |
3.42% |
11.82 (100.00%) |
9 |
688036 |
传音控股 |
3.15% |
6.49 |
616.53 |
3.38% |
6.49 (100.00%) |
10 |
688041 |
海光信息 |
2.93% |
3.83 |
574.22 |
3.15% |
3.83 (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 |
600150 |
中国船舶 |
4.91% |
23.13 |
966.14 |
5.18% |
-0.47 (-1.99%) |
2 |
300750 |
宁德时代 |
4.89% |
3.83 |
963.73 |
5.16% |
0.00 (0.00%) |
3 |
601138 |
工业富联 |
4.14% |
32.35 |
814.90 |
4.37% |
-5.30 (-14.08%) |
4 |
002594 |
比亚迪 |
3.85% |
2.47 |
759.06 |
4.07% |
1.07 (76.43%) |
5 |
300308 |
中际旭创 |
3.51% |
4.46 |
690.37 |
3.70% |
-0.76 (-14.56%) |
6 |
688408 |
中信博 |
3.48% |
8.16 |
685.33 |
3.67% |
4.36 (114.52%) |
7 |
002475 |
立讯精密 |
3.26% |
14.78 |
642.34 |
3.44% |
-4.72 (-24.21%) |
8 |
688212 |
澳华内镜 |
3.23% |
13.02 |
636.80 |
3.41% |
3.70 (39.70%) |
9 |
300502 |
新易盛 |
3.23% |
4.90 |
636.85 |
3.41% |
2.60 (113.04%) |
10 |
002371 |
北方华创 |
3.21% |
1.73 |
633.15 |
3.39% |
-0.01 (-0.57%) |
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 |
600150 |
中国船舶 |
4.91% |
23.13 |
966.14 |
5.18% |
-0.47 (-1.99%) |
2 |
300750 |
宁德时代 |
4.89% |
3.83 |
963.73 |
5.16% |
0.00 (0.00%) |
3 |
601138 |
工业富联 |
4.14% |
32.35 |
814.90 |
4.37% |
-5.30 (-14.08%) |
4 |
002594 |
比亚迪 |
3.85% |
2.47 |
759.06 |
4.07% |
1.07 (76.43%) |
5 |
300308 |
中际旭创 |
3.51% |
4.46 |
690.37 |
3.70% |
-0.76 (-14.56%) |
6 |
688408 |
中信博 |
3.48% |
8.16 |
685.33 |
3.67% |
4.36 (114.52%) |
7 |
002475 |
立讯精密 |
3.26% |
14.78 |
642.34 |
3.44% |
-4.72 (-24.21%) |
8 |
688212 |
澳华内镜 |
3.23% |
13.02 |
636.80 |
3.41% |
3.70 (39.70%) |
9 |
300502 |
新易盛 |
3.23% |
4.90 |
636.85 |
3.41% |
2.60 (113.04%) |
10 |
002371 |
北方华创 |
3.21% |
1.73 |
633.15 |
3.39% |
-0.01 (-0.57%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601138 |
工业富联 |
6.01% |
37.65 |
1031.61 |
6.48% |
0.00 (0.00%) |
2 |
600150 |
中国船舶 |
5.60% |
23.60 |
960.76 |
6.03% |
-3.01 (-12.75%) |
3 |
002475 |
立讯精密 |
4.47% |
19.50 |
766.54 |
4.81% |
0.00 (0.00%) |
4 |
300308 |
中际旭创 |
4.19% |
5.22 |
719.46 |
4.52% |
1.85 (35.42%) |
5 |
300750 |
宁德时代 |
4.01% |
3.83 |
688.79 |
4.32% |
-0.54 (-14.11%) |
6 |
002371 |
北方华创 |
3.24% |
1.74 |
556.61 |
3.49% |
0.00 (0.00%) |
7 |
605117 |
德业股份 |
3.01% |
6.95 |
516.66 |
3.24% |
新增 |
8 |
000100 |
TCL科技 |
2.91% |
115.44 |
498.70 |
3.13% |
新增 |
9 |
688012 |
中微公司 |
2.87% |
3.48 |
492.29 |
3.09% |
新增 |
10 |
600036 |
招商银行 |
2.76% |
13.85 |
473.53 |
2.97% |
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 |
601138 |
工业富联 |
6.01% |
37.65 |
1031.61 |
6.48% |
0.00 (0.00%) |
2 |
600150 |
中国船舶 |
5.60% |
23.60 |
960.76 |
6.03% |
-3.01 (-12.75%) |
3 |
002475 |
立讯精密 |
4.47% |
19.50 |
766.54 |
4.81% |
0.00 (0.00%) |
4 |
300308 |
中际旭创 |
4.19% |
5.22 |
719.46 |
4.52% |
1.85 (35.42%) |
5 |
300750 |
宁德时代 |
4.01% |
3.83 |
688.79 |
4.32% |
-0.54 (-14.11%) |
6 |
002371 |
北方华创 |
3.24% |
1.74 |
556.61 |
3.49% |
0.00 (0.00%) |
7 |
605117 |
德业股份 |
3.01% |
6.95 |
516.66 |
3.24% |
新增 |
8 |
000100 |
TCL科技 |
2.91% |
115.44 |
498.70 |
3.13% |
新增 |
9 |
688012 |
中微公司 |
2.87% |
3.48 |
492.29 |
3.09% |
新增 |
10 |
600036 |
招商银行 |
2.76% |
13.85 |
473.53 |
2.97% |
新增 |
11 |
000526 |
学大教育 |
2.63% |
7.33 |
451.53 |
2.83% |
--- |
12 |
600519 |
贵州茅台 |
2.48% |
0.29 |
425.54 |
2.67% |
--- |
13 |
688212 |
澳华内镜 |
2.17% |
9.32 |
372.97 |
2.34% |
--- |
14 |
688981 |
中芯国际 |
2.08% |
7.75 |
357.05 |
2.24% |
--- |
15 |
600030 |
中信证券 |
2.07% |
19.44 |
354.39 |
2.22% |
--- |
16 |
688256 |
寒武纪 |
2.06% |
1.78 |
353.57 |
2.22% |
--- |
17 |
688408 |
中信博 |
2.04% |
3.81 |
350.36 |
2.20% |
--- |
18 |
002594 |
比亚迪 |
2.04% |
1.40 |
350.35 |
2.20% |
--- |
19 |
601633 |
长城汽车 |
1.81% |
12.31 |
311.44 |
1.95% |
--- |
20 |
688036 |
传音控股 |
1.79% |
4.01 |
307.19 |
1.93% |
--- |
21 |
000858 |
五粮液 |
1.76% |
2.36 |
302.17 |
1.90% |
--- |
22 |
000860 |
顺鑫农业 |
1.73% |
17.71 |
296.47 |
1.86% |
--- |
23 |
300751 |
迈为股份 |
1.71% |
2.45 |
292.73 |
1.84% |
--- |
24 |
003021 |
兆威机电 |
1.66% |
6.19 |
285.58 |
1.79% |
--- |
25 |
002415 |
海康威视 |
1.64% |
9.08 |
280.66 |
1.76% |
--- |
26 |
301393 |
昊帆生物 |
1.46% |
5.89 |
250.26 |
1.57% |
--- |
27 |
300059 |
东方财富 |
1.44% |
23.42 |
247.32 |
1.55% |
--- |
28 |
600584 |
长电科技 |
1.42% |
7.70 |
244.17 |
1.53% |
--- |
29 |
300502 |
新易盛 |
1.41% |
2.30 |
242.76 |
1.52% |
--- |
30 |
603890 |
春秋电子 |
1.29% |
24.35 |
220.61 |
1.38% |
--- |
31 |
002156 |
通富微电 |
1.13% |
8.67 |
194.12 |
1.22% |
--- |
32 |
000938 |
紫光股份 |
1.11% |
8.53 |
190.65 |
1.20% |
--- |
33 |
603019 |
中科曙光 |
1.11% |
4.57 |
189.66 |
1.19% |
--- |
34 |
688271 |
联影医疗 |
1.08% |
1.69 |
184.91 |
1.16% |
--- |
35 |
000977 |
浪潮信息 |
0.98% |
4.62 |
168.03 |
1.05% |
--- |
36 |
300274 |
阳光电源 |
0.97% |
2.70 |
167.23 |
1.05% |
--- |
37 |
300002 |
神州泰岳 |
0.95% |
20.09 |
163.13 |
1.02% |
--- |
38 |
300572 |
安车检测 |
0.92% |
13.60 |
158.03 |
0.99% |
--- |
39 |
300174 |
元力股份 |
0.91% |
11.41 |
155.75 |
0.98% |
--- |
40 |
605555 |
德昌股份 |
0.89% |
8.24 |
153.35 |
0.96% |
--- |
41 |
605376 |
博迁新材 |
0.87% |
6.64 |
149.86 |
0.94% |
--- |
42 |
002236 |
大华股份 |
0.87% |
9.67 |
149.50 |
0.94% |
--- |
43 |
601689 |
拓普集团 |
0.86% |
2.75 |
147.43 |
0.93% |
--- |
44 |
688516 |
奥特维 |
0.81% |
3.32 |
138.65 |
0.87% |
--- |
45 |
300394 |
天孚通信 |
0.79% |
1.54 |
136.17 |
0.85% |
--- |
46 |
603529 |
爱玛科技 |
0.78% |
4.89 |
133.64 |
0.84% |
--- |
47 |
300033 |
同花顺 |
0.74% |
1.23 |
127.55 |
0.80% |
--- |
48 |
002920 |
德赛西威 |
0.69% |
1.35 |
117.57 |
0.74% |
--- |
49 |
688448 |
磁谷科技 |
0.43% |
3.88 |
73.24 |
0.46% |
--- |
50 |
301589 |
诺瓦星云 |
0.04% |
0.04 |
6.69 |
0.04% |
--- |
51 |
301587 |
中瑞股份 |
0.03% |
0.17 |
4.94 |
0.03% |
--- |
52 |
301536 |
星宸科技 |
0.01% |
0.03 |
1.04 |
0.01% |
--- |
53 |
301293 |
三博脑科 |
0.01% |
0.03 |
1.06 |
0.01% |
--- |
54 |
301392 |
汇成真空 |
0.01% |
0.02 |
1.22 |
0.01% |
--- |
55 |
688692 |
达梦数据 |
0.01% |
0.01 |
1.26 |
0.01% |
--- |
56 |
688691 |
灿芯股份 |
0.01% |
0.02 |
1.03 |
0.01% |
--- |
57 |
603285 |
键邦股份 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
58 |
301538 |
骏鼎达 |
0.01% |
0.01 |
1.12 |
0.01% |
--- |
59 |
301565 |
中仑新材 |
0.01% |
0.04 |
0.92 |
0.01% |
--- |
60 |
603350 |
安乃达 |
0.01% |
0.09 |
1.94 |
0.01% |
--- |
61 |
001389 |
广合科技 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
62 |
001387 |
雪祺电气 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
63 |
001379 |
腾达科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
64 |
001359 |
平安电工 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
65 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
66 |
301539 |
宏鑫科技 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
67 |
688709 |
成都华微 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
68 |
688695 |
中创股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
69 |
688584 |
上海合晶 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
70 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
71 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
72 |
603375 |
盛景微 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
73 |
603344 |
星德胜 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
74 |
603312 |
西典新能 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
75 |
603082 |
北自科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
76 |
601033 |
永兴股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
77 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
78 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
79 |
301580 |
爱迪特 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
80 |
603325 |
博隆技术 |
0.00% |
0.00 |
0.19 |
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 |
600150 |
中国船舶 |
5.43% |
26.61 |
984.57 |
5.74% |
0.86 (3.23%) |
2 |
601138 |
工业富联 |
4.73% |
37.65 |
857.29 |
5.00% |
-2.31 (-6.14%) |
3 |
300750 |
宁德时代 |
4.58% |
4.37 |
830.24 |
4.84% |
1.76 (40.31%) |
4 |
688036 |
传音控股 |
3.35% |
3.60 |
606.29 |
3.53% |
新增 |
5 |
002475 |
立讯精密 |
3.16% |
19.50 |
573.50 |
3.34% |
-0.02 (-0.10%) |
6 |
300033 |
同花顺 |
3.10% |
4.29 |
561.82 |
3.27% |
-1.03 (-24.01%) |
7 |
688212 |
澳华内镜 |
3.01% |
9.00 |
544.63 |
3.17% |
0.89 (9.91%) |
8 |
002371 |
北方华创 |
2.93% |
1.74 |
531.74 |
3.10% |
1.52 (87.36%) |
9 |
300308 |
中际旭创 |
2.91% |
3.37 |
527.61 |
3.08% |
-1.87 (-55.49%) |
10 |
600519 |
贵州茅台 |
2.72% |
0.29 |
493.84 |
2.88% |
0.00 (0.00%) |
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 |
600150 |
中国船舶 |
5.43% |
26.61 |
984.57 |
5.74% |
0.86 (3.23%) |
2 |
601138 |
工业富联 |
4.73% |
37.65 |
857.29 |
5.00% |
-2.31 (-6.14%) |
3 |
300750 |
宁德时代 |
4.58% |
4.37 |
830.24 |
4.84% |
1.76 (40.31%) |
4 |
688036 |
传音控股 |
3.35% |
3.60 |
606.29 |
3.53% |
新增 |
5 |
002475 |
立讯精密 |
3.16% |
19.50 |
573.50 |
3.34% |
-0.02 (-0.10%) |
6 |
300033 |
同花顺 |
3.10% |
4.29 |
561.82 |
3.27% |
-1.03 (-24.01%) |
7 |
688212 |
澳华内镜 |
3.01% |
9.00 |
544.63 |
3.17% |
0.89 (9.91%) |
8 |
002371 |
北方华创 |
2.93% |
1.74 |
531.74 |
3.10% |
1.52 (87.36%) |
9 |
300308 |
中际旭创 |
2.91% |
3.37 |
527.61 |
3.08% |
-1.87 (-55.49%) |
10 |
600519 |
贵州茅台 |
2.72% |
0.29 |
493.84 |
2.88% |
0.00 (0.00%) |
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 |
300033 |
同花顺 |
4.47% |
5.32 |
834.55 |
4.76% |
-1.64 (-30.83%) |
2 |
688271 |
联影医疗 |
4.29% |
5.85 |
801.36 |
4.58% |
-0.96 (-16.35%) |
3 |
600150 |
中国船舶 |
4.06% |
25.75 |
758.08 |
4.33% |
0.87 (3.38%) |
4 |
688981 |
中芯国际 |
3.79% |
13.36 |
708.09 |
4.04% |
新增 |
5 |
688012 |
中微公司 |
3.71% |
4.52 |
693.63 |
3.96% |
新增 |
6 |
002475 |
立讯精密 |
3.60% |
19.52 |
672.46 |
3.84% |
新增 |
7 |
601138 |
工业富联 |
3.23% |
39.96 |
604.20 |
3.45% |
1.27 (3.18%) |
8 |
300308 |
中际旭创 |
3.17% |
5.24 |
591.65 |
3.38% |
新增 |
9 |
002415 |
海康威视 |
3.05% |
16.39 |
569.06 |
3.25% |
-4.48 (-27.33%) |
10 |
300751 |
迈为股份 |
2.97% |
4.29 |
555.60 |
3.17% |
-2.31 (-53.89%) |
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 |
300033 |
同花顺 |
4.47% |
5.32 |
834.55 |
4.76% |
-1.64 (-30.83%) |
2 |
688271 |
联影医疗 |
4.29% |
5.85 |
801.36 |
4.58% |
-0.96 (-16.35%) |
3 |
600150 |
中国船舶 |
4.06% |
25.75 |
758.08 |
4.33% |
0.87 (3.38%) |
4 |
688981 |
中芯国际 |
3.79% |
13.36 |
708.09 |
4.04% |
新增 |
5 |
688012 |
中微公司 |
3.71% |
4.52 |
693.63 |
3.96% |
新增 |
6 |
002475 |
立讯精密 |
3.60% |
19.52 |
672.46 |
3.84% |
新增 |
7 |
601138 |
工业富联 |
3.23% |
39.96 |
604.20 |
3.45% |
1.27 (3.18%) |
8 |
300308 |
中际旭创 |
3.17% |
5.24 |
591.65 |
3.38% |
新增 |
9 |
002415 |
海康威视 |
3.05% |
16.39 |
569.06 |
3.25% |
-4.48 (-27.33%) |
10 |
300751 |
迈为股份 |
2.97% |
4.29 |
555.60 |
3.17% |
-2.31 (-53.89%) |
11 |
002156 |
通富微电 |
2.95% |
23.86 |
551.64 |
3.15% |
--- |
12 |
688212 |
澳华内镜 |
2.69% |
8.10 |
502.74 |
2.87% |
--- |
13 |
600519 |
贵州茅台 |
2.68% |
0.29 |
500.54 |
2.86% |
--- |
14 |
301393 |
昊帆生物 |
2.62% |
8.15 |
489.24 |
2.79% |
--- |
15 |
000034 |
神州数码 |
2.54% |
15.87 |
474.67 |
2.71% |
--- |
16 |
603087 |
甘李药业 |
2.36% |
8.37 |
440.68 |
2.52% |
--- |
17 |
300750 |
宁德时代 |
2.28% |
2.61 |
425.46 |
2.43% |
--- |
18 |
003021 |
兆威机电 |
2.22% |
4.42 |
415.44 |
2.37% |
--- |
19 |
600030 |
中信证券 |
2.12% |
19.44 |
395.99 |
2.26% |
--- |
20 |
603259 |
药明康德 |
2.05% |
5.27 |
383.45 |
2.19% |
--- |
21 |
300572 |
安车检测 |
1.96% |
20.30 |
366.82 |
2.09% |
--- |
22 |
000526 |
学大教育 |
1.87% |
7.00 |
349.93 |
2.00% |
--- |
23 |
000860 |
顺鑫农业 |
1.82% |
15.93 |
339.15 |
1.94% |
--- |
24 |
300679 |
电连技术 |
1.79% |
8.06 |
334.49 |
1.91% |
--- |
25 |
300059 |
东方财富 |
1.76% |
23.42 |
328.82 |
1.88% |
--- |
26 |
603501 |
韦尔股份 |
1.76% |
3.08 |
328.67 |
1.88% |
--- |
27 |
002352 |
顺丰控股 |
1.73% |
8.00 |
323.31 |
1.85% |
--- |
28 |
601595 |
上海电影 |
1.70% |
12.28 |
317.19 |
1.81% |
--- |
29 |
601633 |
长城汽车 |
1.66% |
12.31 |
310.46 |
1.77% |
--- |
30 |
688076 |
诺泰生物 |
1.57% |
6.54 |
293.76 |
1.68% |
--- |
31 |
603890 |
春秋电子 |
1.49% |
24.35 |
278.81 |
1.59% |
--- |
32 |
301266 |
宇邦新材 |
1.27% |
4.28 |
236.98 |
1.35% |
--- |
33 |
000063 |
中兴通讯 |
1.18% |
8.34 |
220.84 |
1.26% |
--- |
34 |
688448 |
磁谷科技 |
1.18% |
5.66 |
219.88 |
1.26% |
--- |
35 |
000100 |
TCL科技 |
1.17% |
50.90 |
218.87 |
1.25% |
--- |
36 |
300274 |
阳光电源 |
1.17% |
2.49 |
218.10 |
1.25% |
--- |
37 |
601689 |
拓普集团 |
1.08% |
2.75 |
202.12 |
1.15% |
--- |
38 |
688678 |
福立旺 |
1.07% |
10.84 |
199.53 |
1.14% |
--- |
39 |
603019 |
中科曙光 |
1.07% |
5.08 |
200.61 |
1.15% |
--- |
40 |
603688 |
石英股份 |
1.04% |
2.23 |
193.74 |
1.11% |
--- |
41 |
605376 |
博迁新材 |
1.00% |
6.64 |
187.25 |
1.07% |
--- |
42 |
688025 |
杰普特 |
0.99% |
2.01 |
185.70 |
1.06% |
--- |
43 |
300174 |
元力股份 |
0.98% |
11.41 |
182.67 |
1.04% |
--- |
44 |
002371 |
北方华创 |
0.29% |
0.22 |
54.06 |
0.31% |
--- |
45 |
603296 |
华勤技术 |
0.04% |
0.10 |
7.86 |
0.04% |
--- |
46 |
301516 |
中远通 |
0.01% |
0.05 |
1.00 |
0.01% |
--- |
47 |
301413 |
安培龙 |
0.01% |
0.01 |
1.03 |
0.01% |
--- |
48 |
301488 |
豪恩汽电 |
0.01% |
0.02 |
1.14 |
0.01% |
--- |
49 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.35 |
0.01% |
--- |
50 |
301526 |
国际复材 |
0.01% |
0.26 |
1.36 |
0.01% |
--- |
51 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
52 |
301370 |
国科恒泰 |
0.01% |
0.06 |
1.02 |
0.01% |
--- |
53 |
301172 |
君逸数码 |
0.01% |
0.03 |
1.11 |
0.01% |
--- |
54 |
603075 |
热威股份 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
55 |
688548 |
广钢气体 |
0.01% |
0.09 |
1.11 |
0.01% |
--- |
56 |
688582 |
芯动联科 |
0.01% |
0.03 |
1.01 |
0.01% |
--- |
57 |
688627 |
精智达 |
0.01% |
0.01 |
1.28 |
0.01% |
--- |
58 |
688693 |
锴威特 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
59 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
60 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
61 |
301468 |
博盈特焊 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
62 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
63 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
64 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
65 |
001239 |
永达股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
66 |
301395 |
仁信新材 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
67 |
001326 |
联域股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
68 |
301372 |
科净源 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
69 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
70 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
71 |
301362 |
民爆光电 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
72 |
301329 |
信音电子 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
73 |
301292 |
海科新源 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
74 |
301291 |
明阳电气 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
75 |
301251 |
威尔高 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
76 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
77 |
688603 |
天承科技 |
0.00% |
0.01 |
0.93 |
0.01% |
--- |
78 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
79 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
80 |
603273 |
天元智能 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
81 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
82 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
83 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
84 |
688716 |
中研股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
85 |
688450 |
光格科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
86 |
688563 |
航材股份 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
87 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
88 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
89 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
90 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
91 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
92 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
93 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
94 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
95 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
96 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
97 |
601096 |
宏盛华源 |
0.00% |
0.13 |
0.68 |
0.00% |
--- |
98 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
99 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
100 |
301508 |
中机认检 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
101 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
102 |
301511 |
德福科技 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
103 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
104 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
105 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
106 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
107 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
108 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
109 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
110 |
301568 |
思泰克 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
111 |
301559 |
中集环科 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
112 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
113 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
114 |
301558 |
三态股份 |
0.00% |
0.07 |
0.93 |
0.01% |
--- |
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 |
300033 |
同花顺 |
5.17% |
6.96 |
1040.24 |
5.48% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
4.21% |
4.18 |
847.85 |
4.47% |
0.00 (新增) |
3 |
300751 |
迈为股份 |
4.16% |
6.60 |
835.95 |
4.41% |
0.00 (新增) |
4 |
301266 |
宇邦新材 |
3.81% |
15.32 |
766.31 |
4.04% |
0.00 (新增) |
5 |
601138 |
工业富联 |
3.79% |
38.69 |
762.19 |
4.02% |
0.00 (新增) |
6 |
603688 |
石英股份 |
3.68% |
6.95 |
741.36 |
3.91% |
0.00 (新增) |
7 |
688271 |
联影医疗 |
3.52% |
6.81 |
708.37 |
3.73% |
0.00 (新增) |
8 |
002415 |
海康威视 |
3.51% |
20.87 |
705.41 |
3.72% |
0.00 (新增) |
9 |
600150 |
中国船舶 |
3.45% |
24.88 |
694.15 |
3.66% |
0.00 (新增) |
10 |
601318 |
中国平安 |
3.42% |
14.26 |
688.76 |
3.63% |
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 |
300033 |
同花顺 |
5.17% |
6.96 |
1040.24 |
5.48% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
4.21% |
4.18 |
847.85 |
4.47% |
0.00 (新增) |
3 |
300751 |
迈为股份 |
4.16% |
6.60 |
835.95 |
4.41% |
0.00 (新增) |
4 |
301266 |
宇邦新材 |
3.81% |
15.32 |
766.31 |
4.04% |
0.00 (新增) |
5 |
601138 |
工业富联 |
3.79% |
38.69 |
762.19 |
4.02% |
0.00 (新增) |
6 |
603688 |
石英股份 |
3.68% |
6.95 |
741.36 |
3.91% |
0.00 (新增) |
7 |
688271 |
联影医疗 |
3.52% |
6.81 |
708.37 |
3.73% |
0.00 (新增) |
8 |
002415 |
海康威视 |
3.51% |
20.87 |
705.41 |
3.72% |
0.00 (新增) |
9 |
600150 |
中国船舶 |
3.45% |
24.88 |
694.15 |
3.66% |
0.00 (新增) |
10 |
601318 |
中国平安 |
3.42% |
14.26 |
688.76 |
3.63% |
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 |
301266 |
宇邦新材 |
5.42% |
18.82 |
1323.23 |
5.85% |
0.00 (0.00%) |
2 |
300033 |
同花顺 |
4.59% |
6.40 |
1121.79 |
4.96% |
-0.72 (-11.25%) |
3 |
605117 |
德业股份 |
4.42% |
7.22 |
1079.45 |
4.77% |
新增 |
4 |
300750 |
宁德时代 |
3.91% |
4.18 |
955.43 |
4.23% |
新增 |
5 |
688516 |
奥特维 |
3.54% |
4.58 |
863.63 |
3.82% |
新增 |
6 |
002459 |
晶澳科技 |
3.45% |
20.22 |
843.34 |
3.73% |
新增 |
7 |
000063 |
中兴通讯 |
3.41% |
18.28 |
832.47 |
3.68% |
-20.08 (-109.85%) |
8 |
688099 |
晶晨股份 |
3.34% |
9.69 |
817.10 |
3.61% |
新增 |
9 |
300274 |
阳光电源 |
3.27% |
6.84 |
797.75 |
3.53% |
新增 |
10 |
603688 |
石英股份 |
3.24% |
6.95 |
791.19 |
3.50% |
-1.90 (-27.34%) |
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 |
301266 |
宇邦新材 |
5.42% |
18.82 |
1323.23 |
5.85% |
0.00 (0.00%) |
2 |
300033 |
同花顺 |
4.59% |
6.40 |
1121.79 |
4.96% |
-0.72 (-11.25%) |
3 |
605117 |
德业股份 |
4.42% |
7.22 |
1079.45 |
4.77% |
新增 |
4 |
300750 |
宁德时代 |
3.91% |
4.18 |
955.43 |
4.23% |
新增 |
5 |
688516 |
奥特维 |
3.54% |
4.58 |
863.63 |
3.82% |
新增 |
6 |
002459 |
晶澳科技 |
3.45% |
20.22 |
843.34 |
3.73% |
新增 |
7 |
000063 |
中兴通讯 |
3.41% |
18.28 |
832.47 |
3.68% |
-20.08 (-109.85%) |
8 |
688099 |
晶晨股份 |
3.34% |
9.69 |
817.10 |
3.61% |
新增 |
9 |
300274 |
阳光电源 |
3.27% |
6.84 |
797.75 |
3.53% |
新增 |
10 |
603688 |
石英股份 |
3.24% |
6.95 |
791.19 |
3.50% |
-1.90 (-27.34%) |
11 |
300572 |
安车检测 |
2.93% |
41.30 |
715.73 |
3.17% |
--- |
12 |
688012 |
中微公司 |
2.82% |
4.40 |
688.68 |
3.05% |
--- |
13 |
300820 |
英杰电气 |
2.80% |
8.32 |
685.20 |
3.03% |
--- |
14 |
600519 |
贵州茅台 |
2.77% |
0.40 |
676.40 |
2.99% |
--- |
15 |
601318 |
中国平安 |
2.70% |
14.23 |
660.27 |
2.92% |
--- |
16 |
002415 |
海康威视 |
2.66% |
19.61 |
649.29 |
2.87% |
--- |
17 |
600131 |
国网信通 |
2.56% |
30.96 |
625.08 |
2.76% |
--- |
18 |
000977 |
浪潮信息 |
2.55% |
12.86 |
623.71 |
2.76% |
--- |
19 |
002156 |
通富微电 |
2.49% |
26.93 |
608.62 |
2.69% |
--- |
20 |
300751 |
迈为股份 |
2.24% |
3.23 |
547.44 |
2.42% |
--- |
21 |
603019 |
中科曙光 |
2.23% |
10.70 |
544.63 |
2.41% |
--- |
22 |
601398 |
工商银行 |
2.06% |
104.35 |
502.97 |
2.22% |
--- |
23 |
003021 |
兆威机电 |
2.06% |
5.73 |
502.69 |
2.22% |
--- |
24 |
601138 |
工业富联 |
2.03% |
19.71 |
496.69 |
2.20% |
--- |
25 |
300059 |
东方财富 |
2.01% |
34.55 |
490.61 |
2.17% |
--- |
26 |
000860 |
顺鑫农业 |
1.98% |
14.38 |
484.46 |
2.14% |
--- |
27 |
603501 |
韦尔股份 |
1.97% |
4.91 |
481.38 |
2.13% |
--- |
28 |
600030 |
中信证券 |
1.95% |
24.04 |
475.51 |
2.10% |
--- |
29 |
002857 |
三晖电气 |
1.77% |
21.89 |
432.33 |
1.91% |
--- |
30 |
002352 |
顺丰控股 |
1.73% |
9.36 |
422.16 |
1.87% |
--- |
31 |
002129 |
TCL中环 |
1.46% |
10.75 |
356.90 |
1.58% |
--- |
32 |
600150 |
中国船舶 |
1.36% |
10.13 |
333.38 |
1.47% |
--- |
33 |
603966 |
法兰泰克 |
1.06% |
20.60 |
260.12 |
1.15% |
--- |
34 |
688271 |
联影医疗 |
0.98% |
1.73 |
238.21 |
1.05% |
--- |
35 |
601633 |
长城汽车 |
0.93% |
9.04 |
227.54 |
1.01% |
--- |
36 |
688361 |
中科飞测 |
0.92% |
2.71 |
225.07 |
1.00% |
--- |
37 |
002371 |
北方华创 |
0.29% |
0.22 |
69.88 |
0.31% |
--- |
38 |
688981 |
中芯国际 |
0.21% |
1.00 |
50.52 |
0.22% |
--- |
39 |
688620 |
安凯微 |
0.04% |
0.66 |
8.84 |
0.04% |
--- |
40 |
301292 |
海科新源 |
0.03% |
0.36 |
7.29 |
0.03% |
--- |
41 |
301488 |
豪恩汽电 |
0.03% |
0.16 |
6.54 |
0.03% |
--- |
42 |
301395 |
仁信新材 |
0.03% |
0.28 |
7.51 |
0.03% |
--- |
43 |
688603 |
天承科技 |
0.03% |
0.13 |
6.88 |
0.03% |
--- |
44 |
688429 |
时创能源 |
0.03% |
0.25 |
7.23 |
0.03% |
--- |
45 |
301170 |
锡南科技 |
0.02% |
0.13 |
4.97 |
0.02% |
--- |
46 |
301202 |
朗威股份 |
0.02% |
0.23 |
6.05 |
0.03% |
--- |
47 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.50 |
0.01% |
--- |
48 |
301301 |
川宁生物 |
0.01% |
0.19 |
1.73 |
0.01% |
--- |
49 |
301310 |
鑫宏业 |
0.01% |
0.02 |
1.26 |
0.01% |
--- |
50 |
301358 |
湖南裕能 |
0.01% |
0.03 |
1.34 |
0.01% |
--- |
51 |
301361 |
众智科技 |
0.01% |
0.05 |
1.46 |
0.01% |
--- |
52 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.65 |
0.01% |
--- |
53 |
301377 |
鼎泰高科 |
0.01% |
0.06 |
1.41 |
0.01% |
--- |
54 |
688478 |
晶升股份 |
0.01% |
0.03 |
1.30 |
0.01% |
--- |
55 |
301391 |
卡莱特 |
0.01% |
0.01 |
1.57 |
0.01% |
--- |
56 |
688472 |
阿特斯 |
0.01% |
0.09 |
1.56 |
0.01% |
--- |
57 |
688249 |
晶合集成 |
0.01% |
0.14 |
2.48 |
0.01% |
--- |
58 |
301165 |
锐捷网络 |
0.01% |
0.03 |
2.07 |
0.01% |
--- |
59 |
001282 |
三联锻造 |
0.01% |
0.07 |
2.63 |
0.01% |
--- |
60 |
301277 |
新天地 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
61 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
62 |
301291 |
明阳电气 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
63 |
001324 |
长青科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
64 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
65 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
66 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
67 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
68 |
301399 |
英特科技 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
69 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
70 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
71 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
72 |
688334 |
西高院 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
73 |
688443 |
智翔金泰 |
0.00% |
0.04 |
1.16 |
0.01% |
--- |
74 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
75 |
688479 |
友车科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
76 |
688512 |
慧智微 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
77 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
78 |
688543 |
国科军工 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
79 |
688562 |
航天软件 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
80 |
301307 |
美利信 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
81 |
688576 |
西山科技 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
82 |
688581 |
安杰思 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
83 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.19 |
0.01% |
--- |
84 |
688593 |
新相微 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
85 |
688623 |
双元科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
86 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
87 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
88 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
89 |
688146 |
中船特气 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
90 |
301315 |
威士顿 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
91 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
92 |
301323 |
新莱福 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
93 |
301332 |
德尔玛 |
0.00% |
0.05 |
0.63 |
0.00% |
--- |
94 |
301335 |
天元宠物 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
95 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
96 |
301365 |
矩阵股份 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
97 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
98 |
301376 |
致欧科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
99 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
100 |
301383 |
天键股份 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
101 |
301386 |
未来电器 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
102 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
103 |
301408 |
华人健康 |
0.00% |
0.05 |
0.86 |
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 |
002006 |
精工科技 |
6.18% |
70.15 |
1628.88 |
6.74% |
0.00 (新增) |
2 |
300751 |
迈为股份 |
6.07% |
5.24 |
1598.20 |
6.62% |
0.00 (新增) |
3 |
600131 |
国网信通 |
5.59% |
73.86 |
1472.77 |
6.10% |
0.00 (新增) |
4 |
300033 |
同花顺 |
5.52% |
7.12 |
1454.62 |
6.02% |
0.00 (新增) |
5 |
000938 |
紫光股份 |
5.43% |
48.86 |
1431.11 |
5.93% |
0.00 (新增) |
6 |
301266 |
宇邦新材 |
4.79% |
18.82 |
1262.82 |
5.23% |
0.00 (新增) |
7 |
000063 |
中兴通讯 |
4.74% |
38.36 |
1249.00 |
5.17% |
0.00 (新增) |
8 |
002368 |
太极股份 |
4.53% |
28.26 |
1192.01 |
4.94% |
0.00 (新增) |
9 |
002372 |
伟星新材 |
4.19% |
45.40 |
1103.67 |
4.57% |
0.00 (新增) |
10 |
603688 |
石英股份 |
4.15% |
8.85 |
1092.80 |
4.52% |
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 |
002006 |
精工科技 |
6.18% |
70.15 |
1628.88 |
6.74% |
0.00 (新增) |
2 |
300751 |
迈为股份 |
6.07% |
5.24 |
1598.20 |
6.62% |
0.00 (新增) |
3 |
600131 |
国网信通 |
5.59% |
73.86 |
1472.77 |
6.10% |
0.00 (新增) |
4 |
300033 |
同花顺 |
5.52% |
7.12 |
1454.62 |
6.02% |
0.00 (新增) |
5 |
000938 |
紫光股份 |
5.43% |
48.86 |
1431.11 |
5.93% |
0.00 (新增) |
6 |
301266 |
宇邦新材 |
4.79% |
18.82 |
1262.82 |
5.23% |
0.00 (新增) |
7 |
000063 |
中兴通讯 |
4.74% |
38.36 |
1249.00 |
5.17% |
0.00 (新增) |
8 |
002368 |
太极股份 |
4.53% |
28.26 |
1192.01 |
4.94% |
0.00 (新增) |
9 |
002372 |
伟星新材 |
4.19% |
45.40 |
1103.67 |
4.57% |
0.00 (新增) |
10 |
603688 |
石英股份 |
4.15% |
8.85 |
1092.80 |
4.52% |
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 |
300751 |
迈为股份 |
9.11% |
5.95 |
2450.45 |
9.79% |
-0.42 (-7.06%) |
2 |
603688 |
石英股份 |
8.27% |
16.95 |
2225.87 |
8.89% |
-4.94 (-29.14%) |
3 |
002006 |
精功科技 |
6.52% |
70.15 |
1753.75 |
7.01% |
10.56 (15.05%) |
4 |
688032 |
禾迈股份 |
5.35% |
1.54 |
1440.21 |
5.75% |
-1.11 (-72.55%) |
5 |
301266 |
宇邦新材 |
5.29% |
18.82 |
1422.79 |
5.69% |
新增 |
6 |
688556 |
高测股份 |
4.89% |
17.52 |
1314.52 |
5.25% |
-2.83 (-16.15%) |
7 |
002475 |
立讯精密 |
4.15% |
35.17 |
1116.65 |
4.46% |
新增 |
8 |
300820 |
英杰电气 |
3.95% |
14.46 |
1062.89 |
4.25% |
-2.62 (-18.11%) |
9 |
300014 |
亿纬锂能 |
3.79% |
11.60 |
1019.64 |
4.07% |
新增 |
10 |
002352 |
顺丰控股 |
2.41% |
11.24 |
649.22 |
2.59% |
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 |
300751 |
迈为股份 |
9.11% |
5.95 |
2450.45 |
9.79% |
-0.42 (-7.06%) |
2 |
603688 |
石英股份 |
8.27% |
16.95 |
2225.87 |
8.89% |
-4.94 (-29.14%) |
3 |
002006 |
精功科技 |
6.52% |
70.15 |
1753.75 |
7.01% |
10.56 (15.05%) |
4 |
688032 |
禾迈股份 |
5.35% |
1.54 |
1440.21 |
5.75% |
-1.11 (-72.55%) |
5 |
301266 |
宇邦新材 |
5.29% |
18.82 |
1422.79 |
5.69% |
新增 |
6 |
688556 |
高测股份 |
4.89% |
17.52 |
1314.52 |
5.25% |
-2.83 (-16.15%) |
7 |
002475 |
立讯精密 |
4.15% |
35.17 |
1116.65 |
4.46% |
新增 |
8 |
300820 |
英杰电气 |
3.95% |
14.46 |
1062.89 |
4.25% |
-2.62 (-18.11%) |
9 |
300014 |
亿纬锂能 |
3.79% |
11.60 |
1019.64 |
4.07% |
新增 |
10 |
002352 |
顺丰控股 |
2.41% |
11.24 |
649.22 |
2.59% |
新增 |
11 |
600536 |
中国软件 |
2.39% |
11.02 |
642.85 |
2.57% |
--- |
12 |
601456 |
国联证券 |
2.36% |
56.38 |
634.27 |
2.53% |
--- |
13 |
300661 |
圣邦股份 |
2.35% |
3.66 |
631.72 |
2.52% |
--- |
14 |
601318 |
中国平安 |
2.23% |
12.76 |
599.72 |
2.40% |
--- |
15 |
300718 |
长盛轴承 |
2.21% |
26.05 |
594.69 |
2.38% |
--- |
16 |
001269 |
欧晶科技 |
1.95% |
5.29 |
524.98 |
2.10% |
--- |
17 |
600132 |
重庆啤酒 |
1.95% |
4.12 |
524.81 |
2.10% |
--- |
18 |
600519 |
贵州茅台 |
1.93% |
0.30 |
518.10 |
2.07% |
--- |
19 |
688052 |
纳芯微 |
1.77% |
1.50 |
477.00 |
1.91% |
--- |
20 |
000516 |
国际医学 |
1.76% |
38.68 |
473.44 |
1.89% |
--- |
21 |
688355 |
明志科技 |
1.58% |
12.52 |
424.64 |
1.70% |
--- |
22 |
300033 |
同花顺 |
1.49% |
4.07 |
401.34 |
1.60% |
--- |
23 |
600004 |
白云机场 |
1.38% |
24.69 |
370.60 |
1.48% |
--- |
24 |
300174 |
元力股份 |
1.22% |
16.49 |
329.14 |
1.32% |
--- |
25 |
688516 |
奥特维 |
1.11% |
1.48 |
297.38 |
1.19% |
--- |
26 |
600131 |
国网信通 |
1.11% |
19.99 |
299.05 |
1.19% |
--- |
27 |
002138 |
顺络电子 |
1.06% |
10.94 |
286.41 |
1.14% |
--- |
28 |
601601 |
中国太保 |
0.97% |
10.59 |
259.67 |
1.04% |
--- |
29 |
600150 |
中国船舶 |
0.75% |
9.06 |
201.86 |
0.81% |
--- |
30 |
688608 |
恒玄科技 |
0.64% |
1.50 |
171.26 |
0.68% |
--- |
31 |
002568 |
百润股份 |
0.57% |
4.12 |
153.92 |
0.62% |
--- |
32 |
600521 |
华海药业 |
0.55% |
6.74 |
147.34 |
0.59% |
--- |
33 |
603345 |
安井食品 |
0.54% |
0.90 |
145.69 |
0.58% |
--- |
34 |
002027 |
分众传媒 |
0.51% |
20.41 |
136.34 |
0.54% |
--- |
35 |
600416 |
湘电股份 |
0.49% |
6.95 |
130.66 |
0.52% |
--- |
36 |
600938 |
中国海油 |
0.47% |
8.40 |
127.69 |
0.51% |
--- |
37 |
688348 |
昱能科技 |
0.43% |
0.20 |
116.32 |
0.46% |
--- |
38 |
688677 |
海泰新光 |
0.30% |
0.72 |
80.92 |
0.32% |
--- |
39 |
002371 |
北方华创 |
0.18% |
0.22 |
49.57 |
0.20% |
--- |
40 |
688566 |
吉贝尔 |
0.18% |
2.28 |
48.83 |
0.20% |
--- |
41 |
002459 |
晶澳科技 |
0.17% |
0.74 |
44.47 |
0.18% |
--- |
42 |
688981 |
中芯国际 |
0.15% |
1.00 |
41.14 |
0.16% |
--- |
43 |
002594 |
比亚迪 |
0.15% |
0.16 |
41.12 |
0.16% |
--- |
44 |
605222 |
起帆电缆 |
0.13% |
1.33 |
36.23 |
0.14% |
--- |
45 |
002129 |
TCL中环 |
0.12% |
0.84 |
31.63 |
0.13% |
--- |
46 |
688271 |
联影医疗 |
0.12% |
0.18 |
31.27 |
0.12% |
--- |
47 |
301269 |
华大九天 |
0.12% |
0.34 |
30.95 |
0.12% |
--- |
48 |
688392 |
骄成超声 |
0.11% |
0.21 |
29.80 |
0.12% |
--- |
49 |
002294 |
信立泰 |
0.10% |
0.85 |
27.92 |
0.11% |
--- |
50 |
000066 |
中国长城 |
0.09% |
2.44 |
24.89 |
0.10% |
--- |
51 |
688295 |
中复神鹰 |
0.08% |
0.50 |
21.59 |
0.09% |
--- |
52 |
688126 |
沪硅产业 |
0.07% |
1.00 |
17.61 |
0.07% |
--- |
53 |
688409 |
富创精密 |
0.06% |
0.17 |
17.39 |
0.07% |
--- |
54 |
002271 |
东方雨虹 |
0.06% |
0.47 |
15.78 |
0.06% |
--- |
55 |
301267 |
华厦眼科 |
0.06% |
0.24 |
17.29 |
0.07% |
--- |
56 |
601369 |
陕鼓动力 |
0.06% |
1.49 |
17.08 |
0.07% |
--- |
57 |
688114 |
华大智造 |
0.06% |
0.14 |
15.50 |
0.06% |
--- |
58 |
300750 |
宁德时代 |
0.06% |
0.04 |
15.74 |
0.06% |
--- |
59 |
688432 |
有研硅 |
0.05% |
1.07 |
14.22 |
0.06% |
--- |
60 |
688475 |
萤石网络 |
0.05% |
0.49 |
12.77 |
0.05% |
--- |
61 |
688172 |
燕东微 |
0.05% |
0.74 |
14.03 |
0.06% |
--- |
62 |
301377 |
鼎泰高科 |
0.04% |
0.61 |
11.95 |
0.05% |
--- |
63 |
301391 |
卡莱特 |
0.04% |
0.13 |
11.35 |
0.05% |
--- |
64 |
301165 |
锐捷网络 |
0.04% |
0.34 |
11.39 |
0.05% |
--- |
65 |
688419 |
耐科装备 |
0.04% |
0.30 |
9.61 |
0.04% |
--- |
66 |
301365 |
矩阵股份 |
0.04% |
0.39 |
9.72 |
0.04% |
--- |
67 |
688496 |
清越科技 |
0.04% |
1.06 |
9.59 |
0.04% |
--- |
68 |
300565 |
科信技术 |
0.04% |
0.49 |
11.40 |
0.05% |
--- |
69 |
688220 |
翱捷科技 |
0.04% |
0.16 |
9.82 |
0.04% |
--- |
70 |
301361 |
众智科技 |
0.04% |
0.52 |
11.54 |
0.05% |
--- |
71 |
301277 |
新天地 |
0.04% |
0.36 |
10.40 |
0.04% |
--- |
72 |
301280 |
珠城科技 |
0.04% |
0.21 |
9.79 |
0.04% |
--- |
73 |
603606 |
东方电缆 |
0.04% |
0.15 |
10.17 |
0.04% |
--- |
74 |
301335 |
天元宠物 |
0.04% |
0.27 |
9.47 |
0.04% |
--- |
75 |
688207 |
格灵深瞳 |
0.04% |
0.42 |
9.58 |
0.04% |
--- |
76 |
300274 |
阳光电源 |
0.03% |
0.08 |
8.94 |
0.04% |
--- |
77 |
301349 |
信德新材 |
0.03% |
0.07 |
7.89 |
0.03% |
--- |
78 |
688084 |
晶品特装 |
0.03% |
0.11 |
9.04 |
0.04% |
--- |
79 |
601136 |
首创证券 |
0.03% |
0.47 |
8.26 |
0.03% |
--- |
80 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
81 |
688410 |
山外山 |
0.03% |
0.28 |
7.05 |
0.03% |
--- |
82 |
688420 |
美腾科技 |
0.03% |
0.18 |
7.30 |
0.03% |
--- |
83 |
301121 |
紫建电子 |
0.02% |
0.12 |
5.91 |
0.02% |
--- |
84 |
000776 |
广发证券 |
0.02% |
0.27 |
4.18 |
0.02% |
--- |
85 |
003021 |
兆威机电 |
0.01% |
0.08 |
3.85 |
0.02% |
--- |
86 |
301095 |
广立微 |
0.01% |
0.03 |
2.51 |
0.01% |
--- |
87 |
301195 |
北路智控 |
0.01% |
0.02 |
1.64 |
0.01% |
--- |
88 |
301155 |
海力风电 |
0.01% |
0.03 |
2.62 |
0.01% |
--- |
89 |
301301 |
川宁生物 |
0.01% |
0.19 |
1.64 |
0.01% |
--- |
90 |
301308 |
江波龙 |
0.01% |
0.03 |
1.89 |
0.01% |
--- |
91 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.14 |
0.01% |
--- |
92 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
93 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
94 |
301366 |
一博科技 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
95 |
301330 |
熵基科技 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
96 |
301328 |
维峰电子 |
0.00% |
0.01 |
1.12 |
0.00% |
--- |
97 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
98 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
99 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
100 |
301318 |
维海德 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
101 |
000733 |
振华科技 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
102 |
301111 |
粤万年青 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
103 |
301115 |
建科股份 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
104 |
301116 |
益客食品 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
105 |
301132 |
满坤科技 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
106 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
107 |
301138 |
华研精机 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
108 |
301139 |
元道通信 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
109 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
110 |
301171 |
易点天下 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
111 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
112 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
113 |
301309 |
万得凯 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
114 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
115 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
116 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
117 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
118 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
119 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
120 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.88 |
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 |
300751 |
迈为股份 |
9.70% |
6.37 |
3082.83 |
12.65% |
-0.81 (-12.72%) |
2 |
688032 |
禾迈股份 |
9.16% |
2.65 |
2912.45 |
11.95% |
-0.11 (-4.00%) |
3 |
603688 |
石英股份 |
7.97% |
21.89 |
2533.77 |
10.39% |
-4.31 (-19.69%) |
4 |
300820 |
英杰电气 |
5.73% |
17.09 |
1821.09 |
7.47% |
新增 |
5 |
688516 |
奥特维 |
5.33% |
4.91 |
1692.88 |
6.94% |
-1.06 (-21.64%) |
6 |
688556 |
高测股份 |
5.22% |
20.35 |
1660.14 |
6.81% |
0.12 (0.59%) |
7 |
002006 |
精功科技 |
4.69% |
59.59 |
1489.75 |
6.11% |
9.71 (16.29%) |
8 |
688348 |
昱能科技 |
4.51% |
2.33 |
1435.14 |
5.89% |
新增 |
9 |
300604 |
长川科技 |
4.03% |
22.48 |
1281.81 |
5.26% |
新增 |
10 |
300274 |
阳光电源 |
2.64% |
7.58 |
838.50 |
3.44% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300751 |
迈为股份 |
9.70% |
6.37 |
3082.83 |
12.65% |
-0.81 (-12.72%) |
2 |
688032 |
禾迈股份 |
9.16% |
2.65 |
2912.45 |
11.95% |
-0.11 (-4.00%) |
3 |
603688 |
石英股份 |
7.97% |
21.89 |
2533.77 |
10.39% |
-4.31 (-19.69%) |
4 |
300820 |
英杰电气 |
5.73% |
17.09 |
1821.09 |
7.47% |
新增 |
5 |
688516 |
奥特维 |
5.33% |
4.91 |
1692.88 |
6.94% |
-1.06 (-21.64%) |
6 |
688556 |
高测股份 |
5.22% |
20.35 |
1660.14 |
6.81% |
0.12 (0.59%) |
7 |
002006 |
精功科技 |
4.69% |
59.59 |
1489.75 |
6.11% |
9.71 (16.29%) |
8 |
688348 |
昱能科技 |
4.51% |
2.33 |
1435.14 |
5.89% |
新增 |
9 |
300604 |
长川科技 |
4.03% |
22.48 |
1281.81 |
5.26% |
新增 |
10 |
300274 |
阳光电源 |
2.64% |
7.58 |
838.50 |
3.44% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300751 |
迈为股份 |
9.68% |
7.18 |
3524.66 |
10.48% |
1.49 (20.75%) |
2 |
603688 |
石英股份 |
9.54% |
26.20 |
3474.38 |
10.33% |
-21.86 (-83.44%) |
3 |
688032 |
禾迈股份 |
6.60% |
2.76 |
2402.22 |
7.14% |
新增 |
4 |
002594 |
比亚迪 |
5.22% |
5.70 |
1900.89 |
5.65% |
新增 |
5 |
002459 |
晶澳科技 |
5.19% |
23.94 |
1888.87 |
5.62% |
6.94 (28.99%) |
6 |
601012 |
隆基绿能 |
5.18% |
28.31 |
1886.54 |
5.61% |
8.90 (31.43%) |
7 |
300750 |
宁德时代 |
4.74% |
3.23 |
1724.82 |
5.13% |
-0.35 (-10.84%) |
8 |
688556 |
高测股份 |
4.48% |
20.23 |
1632.66 |
4.86% |
新增 |
9 |
002812 |
恩捷股份 |
4.42% |
6.43 |
1610.84 |
4.79% |
-0.87 (-13.50%) |
10 |
688516 |
奥特维 |
4.38% |
5.98 |
1595.75 |
4.75% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300751 |
迈为股份 |
9.68% |
7.18 |
3524.66 |
10.48% |
1.49 (20.75%) |
2 |
603688 |
石英股份 |
9.54% |
26.20 |
3474.38 |
10.33% |
-21.86 (-83.44%) |
3 |
688032 |
禾迈股份 |
6.60% |
2.76 |
2402.22 |
7.14% |
新增 |
4 |
002594 |
比亚迪 |
5.22% |
5.70 |
1900.89 |
5.65% |
新增 |
5 |
002459 |
晶澳科技 |
5.19% |
23.94 |
1888.87 |
5.62% |
6.94 (28.99%) |
6 |
601012 |
隆基绿能 |
5.18% |
28.31 |
1886.54 |
5.61% |
8.90 (31.43%) |
7 |
300750 |
宁德时代 |
4.74% |
3.23 |
1724.82 |
5.13% |
-0.35 (-10.84%) |
8 |
688556 |
高测股份 |
4.48% |
20.23 |
1632.66 |
4.86% |
新增 |
9 |
002812 |
恩捷股份 |
4.42% |
6.43 |
1610.84 |
4.79% |
-0.87 (-13.50%) |
10 |
688516 |
奥特维 |
4.38% |
5.98 |
1595.75 |
4.75% |
新增 |
11 |
002006 |
精功科技 |
4.07% |
49.88 |
1482.93 |
4.41% |
--- |
12 |
300059 |
东方财富 |
4.06% |
58.28 |
1480.31 |
4.40% |
--- |
13 |
300568 |
星源材质 |
3.64% |
45.58 |
1323.74 |
3.94% |
--- |
14 |
002738 |
中矿资源 |
2.72% |
10.71 |
991.85 |
2.95% |
--- |
15 |
300850 |
新强联 |
2.68% |
10.97 |
976.66 |
2.90% |
--- |
16 |
600702 |
舍得酒业 |
2.44% |
4.36 |
888.74 |
2.64% |
--- |
17 |
688223 |
晶科能源 |
2.27% |
55.42 |
827.43 |
2.46% |
--- |
18 |
600519 |
贵州茅台 |
1.91% |
0.34 |
695.30 |
2.07% |
--- |
19 |
603396 |
金辰股份 |
1.78% |
7.13 |
649.04 |
1.93% |
--- |
20 |
688111 |
金山办公 |
1.36% |
2.52 |
496.53 |
1.48% |
--- |
21 |
600096 |
云天化 |
1.33% |
15.35 |
483.22 |
1.44% |
--- |
22 |
688116 |
天奈科技 |
0.83% |
1.78 |
301.37 |
0.90% |
--- |
23 |
000733 |
振华科技 |
0.72% |
1.94 |
263.78 |
0.78% |
--- |
24 |
688126 |
沪硅产业 |
0.62% |
9.85 |
226.36 |
0.67% |
--- |
25 |
688777 |
中控技术 |
0.51% |
2.56 |
185.94 |
0.55% |
--- |
26 |
601088 |
中国神华 |
0.42% |
4.58 |
152.51 |
0.45% |
--- |
27 |
600938 |
中国海油 |
0.37% |
8.40 |
135.75 |
0.40% |
--- |
28 |
600905 |
三峡能源 |
0.31% |
17.83 |
112.15 |
0.33% |
--- |
29 |
688279 |
峰岹科技 |
0.20% |
1.00 |
73.92 |
0.22% |
--- |
30 |
002460 |
赣锋锂业 |
0.16% |
0.40 |
59.48 |
0.18% |
--- |
31 |
688981 |
中芯国际 |
0.12% |
1.00 |
45.17 |
0.13% |
--- |
32 |
002271 |
东方雨虹 |
0.07% |
0.47 |
24.19 |
0.07% |
--- |
33 |
688322 |
奥比中光 |
0.05% |
0.53 |
16.47 |
0.05% |
--- |
34 |
688295 |
中复神鹰 |
0.05% |
0.50 |
18.75 |
0.06% |
--- |
35 |
301139 |
元道通信 |
0.04% |
0.36 |
13.91 |
0.04% |
--- |
36 |
688220 |
翱捷科技 |
0.03% |
0.16 |
11.09 |
0.03% |
--- |
37 |
688207 |
格灵深瞳 |
0.03% |
0.42 |
10.99 |
0.03% |
--- |
38 |
301109 |
军信股份 |
0.00% |
0.07 |
1.16 |
0.00% |
--- |
39 |
301206 |
三元生物 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
40 |
301103 |
何氏眼科 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
41 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
42 |
301100 |
风光股份 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
43 |
301217 |
铜冠铜箔 |
0.00% |
0.11 |
1.65 |
0.00% |
--- |
44 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
45 |
301236 |
软通动力 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
46 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
47 |
301256 |
华融化学 |
0.00% |
0.16 |
1.58 |
0.00% |
--- |
48 |
301268 |
铭利达 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
49 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
50 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
51 |
301216 |
万凯新材 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
52 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.34 |
0.00% |
--- |
53 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
54 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
55 |
301189 |
奥尼电子 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
56 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.15 |
0.00% |
--- |
57 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
58 |
301177 |
迪阿股份 |
0.00% |
0.02 |
1.62 |
0.00% |
--- |
59 |
301166 |
优宁维 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
60 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
61 |
301151 |
冠龙节能 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
62 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
63 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
64 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
65 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
66 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
67 |
301122 |
采纳股份 |
0.00% |
0.02 |
1.52 |
0.00% |
--- |
68 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
69 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
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 |
300751 |
迈为股份 |
9.67% |
5.69 |
2993.96 |
10.79% |
0.00 (0.00%) |
2 |
603688 |
石英股份 |
9.42% |
48.06 |
2917.24 |
10.52% |
8.00 (16.65%) |
3 |
300750 |
宁德时代 |
5.92% |
3.58 |
1834.03 |
6.61% |
-1.12 (-31.28%) |
4 |
002812 |
恩捷股份 |
5.19% |
7.30 |
1606.00 |
5.79% |
-1.98 (-27.12%) |
5 |
688126 |
沪硅产业 |
4.59% |
64.76 |
1420.18 |
5.12% |
新增 |
6 |
601012 |
隆基股份 |
4.52% |
19.41 |
1401.50 |
5.05% |
新增 |
7 |
603105 |
芯能科技 |
4.43% |
106.55 |
1371.30 |
4.94% |
新增 |
8 |
600905 |
三峡能源 |
4.36% |
220.00 |
1350.80 |
4.87% |
-8.78 (-3.99%) |
9 |
002459 |
晶澳科技 |
4.32% |
17.00 |
1337.56 |
4.82% |
新增 |
10 |
600460 |
士兰微 |
3.65% |
23.32 |
1131.02 |
4.08% |
-5.68 (-24.36%) |
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 |
300751 |
迈为股份 |
9.67% |
5.69 |
2993.96 |
10.79% |
0.00 (0.00%) |
2 |
603688 |
石英股份 |
9.42% |
48.06 |
2917.24 |
10.52% |
8.00 (16.65%) |
3 |
300750 |
宁德时代 |
5.92% |
3.58 |
1834.03 |
6.61% |
-1.12 (-31.28%) |
4 |
002812 |
恩捷股份 |
5.19% |
7.30 |
1606.00 |
5.79% |
-1.98 (-27.12%) |
5 |
688126 |
沪硅产业 |
4.59% |
64.76 |
1420.18 |
5.12% |
新增 |
6 |
601012 |
隆基股份 |
4.52% |
19.41 |
1401.50 |
5.05% |
新增 |
7 |
603105 |
芯能科技 |
4.43% |
106.55 |
1371.30 |
4.94% |
新增 |
8 |
600905 |
三峡能源 |
4.36% |
220.00 |
1350.80 |
4.87% |
-8.78 (-3.99%) |
9 |
002459 |
晶澳科技 |
4.32% |
17.00 |
1337.56 |
4.82% |
新增 |
10 |
600460 |
士兰微 |
3.65% |
23.32 |
1131.02 |
4.08% |
-5.68 (-24.36%) |
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 |
300751 |
迈为股份 |
9.06% |
5.69 |
3654.69 |
9.60% |
-0.11 (-1.93%) |
2 |
002241 |
歌尔股份 |
7.37% |
55.00 |
2975.50 |
7.81% |
-11.00 (-20.00%) |
3 |
300750 |
宁德时代 |
6.85% |
4.70 |
2763.60 |
7.26% |
-1.70 (-36.17%) |
4 |
300059 |
东方财富 |
6.35% |
69.00 |
2560.59 |
6.72% |
11.20 (16.23%) |
5 |
603688 |
石英股份 |
6.27% |
40.06 |
2528.19 |
6.64% |
新增 |
6 |
002812 |
恩捷股份 |
5.76% |
9.28 |
2323.71 |
6.10% |
-1.93 (-20.80%) |
7 |
603501 |
韦尔股份 |
4.92% |
6.39 |
1986.07 |
5.22% |
新增 |
8 |
600905 |
三峡能源 |
4.26% |
228.78 |
1718.11 |
4.51% |
新增 |
9 |
002594 |
比亚迪 |
4.12% |
6.20 |
1662.34 |
4.37% |
新增 |
10 |
600460 |
士兰微 |
3.90% |
29.00 |
1571.80 |
4.13% |
-9.24 (-31.86%) |
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 |
300751 |
迈为股份 |
9.06% |
5.69 |
3654.69 |
9.60% |
-0.11 (-1.93%) |
2 |
002241 |
歌尔股份 |
7.37% |
55.00 |
2975.50 |
7.81% |
-11.00 (-20.00%) |
3 |
300750 |
宁德时代 |
6.85% |
4.70 |
2763.60 |
7.26% |
-1.70 (-36.17%) |
4 |
300059 |
东方财富 |
6.35% |
69.00 |
2560.59 |
6.72% |
11.20 (16.23%) |
5 |
603688 |
石英股份 |
6.27% |
40.06 |
2528.19 |
6.64% |
新增 |
6 |
002812 |
恩捷股份 |
5.76% |
9.28 |
2323.71 |
6.10% |
-1.93 (-20.80%) |
7 |
603501 |
韦尔股份 |
4.92% |
6.39 |
1986.07 |
5.22% |
新增 |
8 |
600905 |
三峡能源 |
4.26% |
228.78 |
1718.11 |
4.51% |
新增 |
9 |
002594 |
比亚迪 |
4.12% |
6.20 |
1662.34 |
4.37% |
新增 |
10 |
600460 |
士兰微 |
3.90% |
29.00 |
1571.80 |
4.13% |
-9.24 (-31.86%) |
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 |
300751 |
迈为股份 |
8.44% |
5.80 |
3535.27 |
9.02% |
-1.70 (-29.27%) |
2 |
300750 |
宁德时代 |
8.03% |
6.40 |
3364.67 |
8.58% |
0.60 (9.38%) |
3 |
002812 |
恩捷股份 |
7.49% |
11.21 |
3140.15 |
8.01% |
0.50 (4.46%) |
4 |
003022 |
联泓新科 |
7.07% |
54.03 |
2962.63 |
7.56% |
1.45 (2.67%) |
5 |
002241 |
歌尔股份 |
6.79% |
66.00 |
2844.60 |
7.26% |
6.00 (9.09%) |
6 |
603259 |
药明康德 |
5.84% |
16.01 |
2445.58 |
6.24% |
-0.59 (-3.72%) |
7 |
600460 |
士兰微 |
5.21% |
38.24 |
2183.12 |
5.57% |
37.24 (97.38%) |
8 |
002460 |
赣锋锂业 |
5.03% |
12.95 |
2109.26 |
5.38% |
-8.96 (-69.18%) |
9 |
300568 |
星源材质 |
4.90% |
45.60 |
2054.28 |
5.24% |
-13.70 (-30.04%) |
10 |
300059 |
东方财富 |
4.74% |
57.80 |
1986.59 |
5.07% |
14.60 (25.26%) |
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 |
300751 |
迈为股份 |
8.44% |
5.80 |
3535.27 |
9.02% |
-1.70 (-29.27%) |
2 |
300750 |
宁德时代 |
8.03% |
6.40 |
3364.67 |
8.58% |
0.60 (9.38%) |
3 |
002812 |
恩捷股份 |
7.49% |
11.21 |
3140.15 |
8.01% |
0.50 (4.46%) |
4 |
003022 |
联泓新科 |
7.07% |
54.03 |
2962.63 |
7.56% |
1.45 (2.67%) |
5 |
002241 |
歌尔股份 |
6.79% |
66.00 |
2844.60 |
7.26% |
6.00 (9.09%) |
6 |
603259 |
药明康德 |
5.84% |
16.01 |
2445.58 |
6.24% |
-0.59 (-3.72%) |
7 |
600460 |
士兰微 |
5.21% |
38.24 |
2183.12 |
5.57% |
37.24 (97.38%) |
8 |
002460 |
赣锋锂业 |
5.03% |
12.95 |
2109.26 |
5.38% |
-8.96 (-69.18%) |
9 |
300568 |
星源材质 |
4.90% |
45.60 |
2054.28 |
5.24% |
-13.70 (-30.04%) |
10 |
300059 |
东方财富 |
4.74% |
57.80 |
1986.59 |
5.07% |
14.60 (25.26%) |
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 |
300751 |
迈为股份 |
8.35% |
7.50 |
3409.25 |
9.00% |
4.63 (61.72%) |
2 |
300750 |
宁德时代 |
7.59% |
5.80 |
3101.84 |
8.19% |
新增 |
3 |
002415 |
海康威视 |
7.53% |
47.70 |
3076.65 |
8.12% |
18.72 (39.24%) |
4 |
002460 |
赣锋锂业 |
6.49% |
21.90 |
2651.87 |
7.00% |
4.23 (19.32%) |
5 |
603259 |
药明康德 |
6.36% |
16.60 |
2599.39 |
6.86% |
1.70 (10.24%) |
6 |
002241 |
歌尔股份 |
6.28% |
60.00 |
2564.40 |
6.77% |
新增 |
7 |
002812 |
恩捷股份 |
6.14% |
10.71 |
2507.21 |
6.62% |
新增 |
8 |
300568 |
星源材质 |
6.01% |
59.30 |
2453.24 |
6.48% |
新增 |
9 |
003022 |
联泓新科 |
3.95% |
52.59 |
1614.45 |
4.26% |
新增 |
10 |
600754 |
锦江酒店 |
3.89% |
27.88 |
1587.50 |
4.19% |
-3.45 (-12.38%) |
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 |
300751 |
迈为股份 |
8.35% |
7.50 |
3409.25 |
9.00% |
4.63 (61.72%) |
2 |
300750 |
宁德时代 |
7.59% |
5.80 |
3101.84 |
8.19% |
新增 |
3 |
002415 |
海康威视 |
7.53% |
47.70 |
3076.65 |
8.12% |
18.72 (39.24%) |
4 |
002460 |
赣锋锂业 |
6.49% |
21.90 |
2651.87 |
7.00% |
4.23 (19.32%) |
5 |
603259 |
药明康德 |
6.36% |
16.60 |
2599.39 |
6.86% |
1.70 (10.24%) |
6 |
002241 |
歌尔股份 |
6.28% |
60.00 |
2564.40 |
6.77% |
新增 |
7 |
002812 |
恩捷股份 |
6.14% |
10.71 |
2507.21 |
6.62% |
新增 |
8 |
300568 |
星源材质 |
6.01% |
59.30 |
2453.24 |
6.48% |
新增 |
9 |
003022 |
联泓新科 |
3.95% |
52.59 |
1614.45 |
4.26% |
新增 |
10 |
600754 |
锦江酒店 |
3.89% |
27.88 |
1587.50 |
4.19% |
-3.45 (-12.38%) |
11 |
300059 |
东方财富 |
3.47% |
43.20 |
1416.53 |
3.74% |
--- |
12 |
688390 |
固德威 |
3.24% |
3.96 |
1324.04 |
3.50% |
--- |
13 |
000858 |
五粮液 |
2.92% |
4.00 |
1191.56 |
3.15% |
--- |
14 |
000001 |
平安银行 |
2.60% |
47.00 |
1063.14 |
2.81% |
--- |
15 |
600171 |
上海贝岭 |
2.06% |
27.60 |
839.87 |
2.22% |
--- |
16 |
300346 |
南大光电 |
1.70% |
18.00 |
696.24 |
1.84% |
--- |
17 |
601888 |
中国中免 |
1.62% |
2.20 |
660.22 |
1.74% |
--- |
18 |
300613 |
富瀚微 |
1.53% |
4.00 |
623.52 |
1.65% |
--- |
19 |
601899 |
紫金矿业 |
1.42% |
60.00 |
581.40 |
1.54% |
--- |
20 |
600905 |
三峡能源 |
1.31% |
90.78 |
535.58 |
1.41% |
--- |
21 |
002709 |
天赐材料 |
1.23% |
4.70 |
500.93 |
1.32% |
--- |
22 |
603501 |
韦尔股份 |
1.02% |
1.30 |
418.60 |
1.11% |
--- |
23 |
002230 |
科大讯飞 |
0.99% |
6.00 |
405.48 |
1.07% |
--- |
24 |
600132 |
重庆啤酒 |
0.84% |
1.74 |
344.43 |
0.91% |
--- |
25 |
688408 |
中信博 |
0.79% |
1.61 |
324.23 |
0.86% |
--- |
26 |
600584 |
长电科技 |
0.74% |
8.00 |
301.44 |
0.80% |
--- |
27 |
002475 |
立讯精密 |
0.56% |
5.00 |
230.00 |
0.61% |
--- |
28 |
300122 |
智飞生物 |
0.23% |
0.50 |
93.36 |
0.25% |
--- |
29 |
300450 |
先导智能 |
0.19% |
1.28 |
76.98 |
0.20% |
--- |
30 |
300655 |
晶瑞电材 |
0.18% |
2.00 |
72.98 |
0.19% |
--- |
31 |
688981 |
中芯国际 |
0.15% |
1.00 |
61.82 |
0.16% |
--- |
32 |
688617 |
惠泰医疗 |
0.15% |
0.16 |
61.06 |
0.16% |
--- |
33 |
600460 |
士兰微 |
0.14% |
1.00 |
56.35 |
0.15% |
--- |
34 |
688680 |
海优新材 |
0.14% |
0.23 |
56.14 |
0.15% |
--- |
35 |
300496 |
中科创达 |
0.12% |
0.30 |
47.12 |
0.12% |
--- |
36 |
300274 |
阳光电源 |
0.08% |
0.30 |
34.52 |
0.09% |
--- |
37 |
688037 |
芯源微 |
0.04% |
0.10 |
14.90 |
0.04% |
--- |
38 |
688345 |
博力威 |
0.04% |
0.23 |
15.89 |
0.04% |
--- |
39 |
688059 |
华锐精密 |
0.04% |
0.10 |
16.37 |
0.04% |
--- |
40 |
300883 |
龙利得 |
0.03% |
0.89 |
10.85 |
0.03% |
--- |
41 |
601012 |
隆基股份 |
0.03% |
0.14 |
12.44 |
0.03% |
--- |
42 |
600600 |
青岛啤酒 |
0.03% |
0.10 |
11.56 |
0.03% |
--- |
43 |
688621 |
阳光诺和 |
0.03% |
0.15 |
12.34 |
0.03% |
--- |
44 |
300919 |
中伟股份 |
0.02% |
0.04 |
7.25 |
0.02% |
--- |
45 |
688117 |
圣诺生物 |
0.02% |
0.17 |
7.67 |
0.02% |
--- |
46 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
47 |
601665 |
齐鲁银行 |
0.02% |
0.67 |
6.26 |
0.02% |
--- |
48 |
688533 |
上声电子 |
0.02% |
0.35 |
8.39 |
0.02% |
--- |
49 |
688678 |
福立旺 |
0.02% |
0.42 |
9.95 |
0.03% |
--- |
50 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
51 |
300957 |
贝泰妮 |
0.02% |
0.03 |
6.77 |
0.02% |
--- |
52 |
688597 |
煜邦电力 |
0.01% |
0.39 |
4.93 |
0.01% |
--- |
53 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
54 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
55 |
300911 |
亿田智能 |
0.01% |
0.03 |
2.14 |
0.01% |
--- |
56 |
688328 |
深科达 |
0.01% |
0.15 |
5.66 |
0.01% |
--- |
57 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.50 |
0.01% |
--- |
58 |
688260 |
昀冢科技 |
0.01% |
0.30 |
5.81 |
0.02% |
--- |
59 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
60 |
300981 |
中红医疗 |
0.01% |
0.03 |
3.20 |
0.01% |
--- |
61 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
62 |
300973 |
立高食品 |
0.01% |
0.04 |
5.18 |
0.01% |
--- |
63 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
64 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
65 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
66 |
300995 |
奇德新材 |
0.01% |
0.19 |
5.84 |
0.02% |
--- |
67 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
68 |
301015 |
百洋医药 |
0.01% |
0.05 |
2.53 |
0.01% |
--- |
69 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
70 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
71 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
72 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
73 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
74 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
75 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
76 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
77 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
78 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
79 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
80 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
81 |
301011 |
华立科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
82 |
300985 |
致远新能 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
83 |
300986 |
志特新材 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
84 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
85 |
300991 |
创益通 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
86 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
87 |
300996 |
普联软件 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
88 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
89 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
90 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.53 |
0.00% |
--- |
91 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
92 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
93 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
94 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
95 |
301013 |
利和兴 |
0.00% |
0.05 |
1.66 |
0.00% |
--- |
96 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
97 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
98 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
99 |
605058 |
澳弘电子 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
100 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
101 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
102 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
103 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
104 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
105 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
106 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
107 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
108 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
109 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
110 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
111 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
112 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
113 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
114 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
115 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
116 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
117 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
118 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.27 |
0.00% |
--- |
119 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
120 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
121 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
122 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
123 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
124 |
300968 |
格林精密 |
0.00% |
0.12 |
1.74 |
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 |
603259 |
药明康德 |
5.81% |
14.90 |
2088.98 |
6.95% |
0.30 (2.01%) |
2 |
601888 |
中国中免 |
5.11% |
6.00 |
1836.48 |
6.11% |
0.30 (5.00%) |
3 |
600754 |
锦江酒店 |
4.84% |
31.33 |
1738.55 |
5.78% |
5.08 (16.22%) |
4 |
002460 |
赣锋锂业 |
4.63% |
17.67 |
1665.43 |
5.54% |
-4.33 (-24.52%) |
5 |
002415 |
海康威视 |
4.51% |
28.98 |
1620.25 |
5.39% |
新增 |
6 |
300751 |
迈为股份 |
4.39% |
2.87 |
1578.50 |
5.25% |
-2.28 (-79.44%) |
7 |
601966 |
玲珑轮胎 |
4.34% |
33.36 |
1561.25 |
5.19% |
22.16 (66.44%) |
8 |
600309 |
万华化学 |
4.15% |
14.14 |
1493.22 |
4.97% |
新增 |
9 |
601899 |
紫金矿业 |
3.80% |
142.00 |
1366.04 |
4.54% |
-44.00 (-30.99%) |
10 |
603517 |
绝味食品 |
3.64% |
17.00 |
1309.00 |
4.35% |
新增 |
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 |
603259 |
药明康德 |
5.81% |
14.90 |
2088.98 |
6.95% |
0.30 (2.01%) |
2 |
601888 |
中国中免 |
5.11% |
6.00 |
1836.48 |
6.11% |
0.30 (5.00%) |
3 |
600754 |
锦江酒店 |
4.84% |
31.33 |
1738.55 |
5.78% |
5.08 (16.22%) |
4 |
002460 |
赣锋锂业 |
4.63% |
17.67 |
1665.43 |
5.54% |
-4.33 (-24.52%) |
5 |
002415 |
海康威视 |
4.51% |
28.98 |
1620.25 |
5.39% |
新增 |
6 |
300751 |
迈为股份 |
4.39% |
2.87 |
1578.50 |
5.25% |
-2.28 (-79.44%) |
7 |
601966 |
玲珑轮胎 |
4.34% |
33.36 |
1561.25 |
5.19% |
22.16 (66.44%) |
8 |
600309 |
万华化学 |
4.15% |
14.14 |
1493.22 |
4.97% |
新增 |
9 |
601899 |
紫金矿业 |
3.80% |
142.00 |
1366.04 |
4.54% |
-44.00 (-30.99%) |
10 |
603517 |
绝味食品 |
3.64% |
17.00 |
1309.00 |
4.35% |
新增 |
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 |
300751 |
迈为股份 |
8.17% |
5.15 |
3486.60 |
8.76% |
-3.78 (-73.40%) |
2 |
300750 |
宁德时代 |
6.99% |
8.50 |
2984.44 |
7.50% |
0.90 (10.59%) |
3 |
002475 |
立讯精密 |
5.97% |
45.40 |
2547.85 |
6.40% |
-5.25 (-11.56%) |
4 |
300073 |
当升科技 |
5.47% |
36.00 |
2334.60 |
5.86% |
5.46 (15.17%) |
5 |
002460 |
赣锋锂业 |
5.22% |
22.00 |
2226.40 |
5.59% |
新增 |
6 |
600438 |
通威股份 |
4.98% |
55.28 |
2124.96 |
5.34% |
新增 |
7 |
002241 |
歌尔股份 |
4.88% |
55.79 |
2082.15 |
5.23% |
-25.21 (-45.18%) |
8 |
603259 |
药明康德 |
4.61% |
14.60 |
1966.91 |
4.94% |
-3.92 (-26.88%) |
9 |
002352 |
顺丰控股 |
4.34% |
21.00 |
1852.83 |
4.65% |
1.00 (4.76%) |
10 |
300037 |
新宙邦 |
4.16% |
17.49 |
1773.49 |
4.45% |
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 |
300751 |
迈为股份 |
8.17% |
5.15 |
3486.60 |
8.76% |
-3.78 (-73.40%) |
2 |
300750 |
宁德时代 |
6.99% |
8.50 |
2984.44 |
7.50% |
0.90 (10.59%) |
3 |
002475 |
立讯精密 |
5.97% |
45.40 |
2547.85 |
6.40% |
-5.25 (-11.56%) |
4 |
300073 |
当升科技 |
5.47% |
36.00 |
2334.60 |
5.86% |
5.46 (15.17%) |
5 |
002460 |
赣锋锂业 |
5.22% |
22.00 |
2226.40 |
5.59% |
新增 |
6 |
600438 |
通威股份 |
4.98% |
55.28 |
2124.96 |
5.34% |
新增 |
7 |
002241 |
歌尔股份 |
4.88% |
55.79 |
2082.15 |
5.23% |
-25.21 (-45.18%) |
8 |
603259 |
药明康德 |
4.61% |
14.60 |
1966.91 |
4.94% |
-3.92 (-26.88%) |
9 |
002352 |
顺丰控股 |
4.34% |
21.00 |
1852.83 |
4.65% |
1.00 (4.76%) |
10 |
300037 |
新宙邦 |
4.16% |
17.49 |
1773.49 |
4.45% |
新增 |
11 |
601899 |
紫金矿业 |
4.05% |
186.00 |
1727.94 |
4.34% |
--- |
12 |
000568 |
泸州老窖 |
3.98% |
7.50 |
1696.20 |
4.26% |
--- |
13 |
688408 |
中信博 |
3.80% |
9.48 |
1619.35 |
4.07% |
--- |
14 |
601888 |
中国中免 |
3.77% |
5.70 |
1609.96 |
4.04% |
--- |
15 |
600426 |
华鲁恒升 |
3.31% |
37.91 |
1414.04 |
3.55% |
--- |
16 |
600754 |
锦江酒店 |
3.17% |
26.25 |
1352.42 |
3.40% |
--- |
17 |
600176 |
中国巨石 |
2.19% |
46.86 |
935.35 |
2.35% |
--- |
18 |
002304 |
洋河股份 |
2.18% |
3.95 |
931.12 |
2.34% |
--- |
19 |
300782 |
卓胜微 |
1.68% |
1.26 |
718.88 |
1.81% |
--- |
20 |
600703 |
三安光电 |
1.63% |
25.73 |
694.89 |
1.75% |
--- |
21 |
600584 |
长电科技 |
1.25% |
12.50 |
532.12 |
1.34% |
--- |
22 |
603501 |
韦尔股份 |
1.13% |
2.09 |
483.00 |
1.21% |
--- |
23 |
601966 |
玲珑轮胎 |
0.92% |
11.20 |
393.77 |
0.99% |
--- |
24 |
688063 |
派能科技 |
0.90% |
1.48 |
382.55 |
0.96% |
--- |
25 |
600570 |
恒生电子 |
0.74% |
3.00 |
314.70 |
0.79% |
--- |
26 |
688981 |
中芯国际 |
0.62% |
4.60 |
265.68 |
0.67% |
--- |
27 |
603416 |
信捷电气 |
0.51% |
2.38 |
216.20 |
0.54% |
--- |
28 |
601012 |
隆基股份 |
0.43% |
2.00 |
184.40 |
0.46% |
--- |
29 |
300253 |
卫宁健康 |
0.33% |
8.00 |
140.00 |
0.35% |
--- |
30 |
603195 |
公牛集团 |
0.29% |
0.60 |
123.17 |
0.31% |
--- |
31 |
688015 |
交控科技 |
0.18% |
2.00 |
75.08 |
0.19% |
--- |
32 |
002025 |
航天电器 |
0.17% |
1.13 |
73.65 |
0.18% |
--- |
33 |
688185 |
康希诺 |
0.14% |
0.17 |
59.68 |
0.15% |
--- |
34 |
688180 |
君实生物 |
0.13% |
0.71 |
56.07 |
0.14% |
--- |
35 |
688256 |
寒武纪 |
0.13% |
0.40 |
57.34 |
0.14% |
--- |
36 |
688311 |
盟升电子 |
0.10% |
0.39 |
44.68 |
0.11% |
--- |
37 |
000729 |
燕京啤酒 |
0.10% |
5.00 |
42.60 |
0.11% |
--- |
38 |
300726 |
宏达电子 |
0.08% |
0.50 |
36.17 |
0.09% |
--- |
39 |
603986 |
兆易创新 |
0.08% |
0.17 |
33.48 |
0.08% |
--- |
40 |
000725 |
京东方A |
0.06% |
4.38 |
26.28 |
0.07% |
--- |
41 |
300999 |
金龙鱼 |
0.05% |
0.21 |
20.95 |
0.05% |
--- |
42 |
688155 |
先惠技术 |
0.04% |
0.24 |
16.15 |
0.04% |
--- |
43 |
688386 |
泛亚微透 |
0.04% |
0.32 |
17.79 |
0.04% |
--- |
44 |
688617 |
惠泰医疗 |
0.03% |
0.16 |
12.20 |
0.03% |
--- |
45 |
300883 |
龙利得 |
0.03% |
0.89 |
12.52 |
0.03% |
--- |
46 |
688678 |
福立旺 |
0.02% |
0.42 |
8.67 |
0.02% |
--- |
47 |
600600 |
青岛啤酒 |
0.02% |
0.10 |
9.94 |
0.02% |
--- |
48 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.55 |
0.02% |
--- |
49 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.67 |
0.01% |
--- |
50 |
300919 |
中伟股份 |
0.01% |
0.04 |
3.43 |
0.01% |
--- |
51 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
2.83 |
0.01% |
--- |
52 |
300900 |
广联航空 |
0.01% |
0.09 |
3.76 |
0.01% |
--- |
53 |
300894 |
火星人 |
0.01% |
0.06 |
2.95 |
0.01% |
--- |
54 |
002050 |
三花智控 |
0.01% |
0.10 |
2.46 |
0.01% |
--- |
55 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
56 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
57 |
300860 |
锋尚文化 |
0.01% |
0.02 |
2.25 |
0.01% |
--- |
58 |
300861 |
美畅股份 |
0.01% |
0.05 |
2.71 |
0.01% |
--- |
59 |
003012 |
东鹏控股 |
0.01% |
0.23 |
3.28 |
0.01% |
--- |
60 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
61 |
300871 |
回盛生物 |
0.01% |
0.06 |
2.39 |
0.01% |
--- |
62 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.26 |
0.01% |
--- |
63 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
64 |
003019 |
宸展光电 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
65 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
66 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
67 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
68 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
69 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
70 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
71 |
300909 |
汇创达 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
72 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
73 |
300917 |
特发服务 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
74 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
75 |
300925 |
法本信息 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
76 |
605058 |
澳弘电子 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
77 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
78 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
79 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
80 |
300868 |
杰美特 |
0.00% |
0.05 |
2.12 |
0.01% |
--- |
81 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.10 |
0.01% |
--- |
82 |
300902 |
国安达 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
83 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
2.04 |
0.01% |
--- |
84 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
85 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
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 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
89 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
90 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
91 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
92 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
93 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
94 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
95 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
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 |
002241 |
歌尔股份 |
8.27% |
81.00 |
3274.83 |
9.46% |
-7.00 (-8.64%) |
2 |
300751 |
迈为股份 |
7.64% |
8.93 |
3025.39 |
8.74% |
0.24 (2.69%) |
3 |
002475 |
立讯精密 |
7.31% |
50.65 |
2893.63 |
8.36% |
-11.35 (-22.41%) |
4 |
601012 |
隆基股份 |
6.06% |
32.00 |
2400.32 |
6.94% |
新增 |
5 |
300253 |
卫宁健康 |
4.76% |
97.00 |
1885.68 |
5.45% |
-13.50 (-13.92%) |
6 |
603259 |
药明康德 |
4.75% |
18.52 |
1880.19 |
5.43% |
-0.68 (-3.65%) |
7 |
002352 |
顺丰控股 |
4.10% |
20.00 |
1624.00 |
4.69% |
新增 |
8 |
600570 |
恒生电子 |
4.06% |
16.30 |
1607.02 |
4.64% |
-12.70 (-77.91%) |
9 |
300750 |
宁德时代 |
4.02% |
7.60 |
1589.92 |
4.59% |
-5.50 (-72.37%) |
10 |
300073 |
当升科技 |
3.47% |
30.54 |
1374.30 |
3.97% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
8.27% |
81.00 |
3274.83 |
9.46% |
-7.00 (-8.64%) |
2 |
300751 |
迈为股份 |
7.64% |
8.93 |
3025.39 |
8.74% |
0.24 (2.69%) |
3 |
002475 |
立讯精密 |
7.31% |
50.65 |
2893.63 |
8.36% |
-11.35 (-22.41%) |
4 |
601012 |
隆基股份 |
6.06% |
32.00 |
2400.32 |
6.94% |
新增 |
5 |
300253 |
卫宁健康 |
4.76% |
97.00 |
1885.68 |
5.45% |
-13.50 (-13.92%) |
6 |
603259 |
药明康德 |
4.75% |
18.52 |
1880.19 |
5.43% |
-0.68 (-3.65%) |
7 |
002352 |
顺丰控股 |
4.10% |
20.00 |
1624.00 |
4.69% |
新增 |
8 |
600570 |
恒生电子 |
4.06% |
16.30 |
1607.02 |
4.64% |
-12.70 (-77.91%) |
9 |
300750 |
宁德时代 |
4.02% |
7.60 |
1589.92 |
4.59% |
-5.50 (-72.37%) |
10 |
300073 |
当升科技 |
3.47% |
30.54 |
1374.30 |
3.97% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.05% |
62.00 |
3183.70 |
8.61% |
-3.39 (-5.47%) |
2 |
600570 |
恒生电子 |
7.90% |
29.00 |
3123.30 |
8.45% |
-3.00 (-10.34%) |
3 |
002241 |
歌尔股份 |
6.53% |
88.00 |
2583.68 |
6.99% |
新增 |
4 |
300751 |
迈为股份 |
6.52% |
8.69 |
2580.58 |
6.98% |
新增 |
5 |
300253 |
卫宁健康 |
6.41% |
110.50 |
2534.87 |
6.85% |
-39.50 (-35.75%) |
6 |
300750 |
宁德时代 |
5.78% |
13.10 |
2284.12 |
6.18% |
新增 |
7 |
600276 |
恒瑞医药 |
5.20% |
22.30 |
2058.29 |
5.57% |
0.30 (1.35%) |
8 |
300558 |
贝达药业 |
4.99% |
14.10 |
1973.72 |
5.34% |
新增 |
9 |
600584 |
长电科技 |
4.82% |
61.00 |
1907.47 |
5.16% |
新增 |
10 |
603259 |
药明康德 |
4.69% |
19.20 |
1854.72 |
5.01% |
-0.80 (-4.17%) |
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 |
002475 |
立讯精密 |
8.05% |
62.00 |
3183.70 |
8.61% |
-3.39 (-5.47%) |
2 |
600570 |
恒生电子 |
7.90% |
29.00 |
3123.30 |
8.45% |
-3.00 (-10.34%) |
3 |
002241 |
歌尔股份 |
6.53% |
88.00 |
2583.68 |
6.99% |
新增 |
4 |
300751 |
迈为股份 |
6.52% |
8.69 |
2580.58 |
6.98% |
新增 |
5 |
300253 |
卫宁健康 |
6.41% |
110.50 |
2534.87 |
6.85% |
-39.50 (-35.75%) |
6 |
300750 |
宁德时代 |
5.78% |
13.10 |
2284.12 |
6.18% |
新增 |
7 |
600276 |
恒瑞医药 |
5.20% |
22.30 |
2058.29 |
5.57% |
0.30 (1.35%) |
8 |
300558 |
贝达药业 |
4.99% |
14.10 |
1973.72 |
5.34% |
新增 |
9 |
600584 |
长电科技 |
4.82% |
61.00 |
1907.47 |
5.16% |
新增 |
10 |
603259 |
药明康德 |
4.69% |
19.20 |
1854.72 |
5.01% |
-0.80 (-4.17%) |
11 |
600305 |
恒顺醋业 |
4.13% |
87.99 |
1632.25 |
4.41% |
--- |
12 |
300451 |
创业慧康 |
4.05% |
86.61 |
1601.42 |
4.33% |
--- |
13 |
600872 |
中炬高新 |
3.55% |
24.00 |
1404.72 |
3.80% |
--- |
14 |
002821 |
凯莱英 |
3.07% |
5.00 |
1215.00 |
3.29% |
--- |
15 |
601689 |
拓普集团 |
2.92% |
41.36 |
1153.94 |
3.12% |
--- |
16 |
300413 |
芒果超媒 |
2.83% |
17.18 |
1120.14 |
3.03% |
--- |
17 |
002236 |
大华股份 |
1.85% |
38.00 |
729.98 |
1.97% |
--- |
18 |
603345 |
安井食品 |
1.79% |
6.00 |
708.00 |
1.91% |
--- |
19 |
002371 |
北方华创 |
1.73% |
4.00 |
683.64 |
1.85% |
--- |
20 |
300012 |
华测检测 |
1.50% |
30.00 |
592.80 |
1.60% |
--- |
21 |
603881 |
数据港 |
0.97% |
3.55 |
383.91 |
1.04% |
--- |
22 |
688015 |
交控科技 |
0.89% |
8.00 |
353.84 |
0.96% |
--- |
23 |
002690 |
美亚光电 |
0.66% |
5.00 |
263.00 |
0.71% |
--- |
24 |
688012 |
中微公司 |
0.66% |
1.19 |
261.81 |
0.71% |
--- |
25 |
300122 |
智飞生物 |
0.51% |
2.00 |
200.30 |
0.54% |
--- |
26 |
600521 |
华海药业 |
0.47% |
5.50 |
186.62 |
0.50% |
--- |
27 |
600529 |
山东药玻 |
0.15% |
1.00 |
58.00 |
0.16% |
--- |
28 |
688222 |
成都先导 |
0.12% |
0.92 |
45.63 |
0.12% |
--- |
29 |
688026 |
洁特生物 |
0.09% |
0.44 |
36.88 |
0.10% |
--- |
30 |
002415 |
海康威视 |
0.08% |
1.10 |
33.38 |
0.09% |
--- |
31 |
002050 |
三花智控 |
0.07% |
1.30 |
28.47 |
0.08% |
--- |
32 |
300326 |
凯利泰 |
0.07% |
0.90 |
26.19 |
0.07% |
--- |
33 |
603195 |
公牛集团 |
0.06% |
0.14 |
21.83 |
0.06% |
--- |
34 |
000725 |
京东方A |
0.05% |
4.38 |
20.45 |
0.06% |
--- |
35 |
300832 |
新产业 |
0.04% |
0.09 |
15.19 |
0.04% |
--- |
36 |
688398 |
赛特新材 |
0.04% |
0.32 |
17.67 |
0.05% |
--- |
37 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.03% |
--- |
38 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.03% |
--- |
39 |
688096 |
京源环保 |
0.03% |
0.45 |
10.86 |
0.03% |
--- |
40 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.03% |
--- |
41 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.04% |
--- |
42 |
002812 |
恩捷股份 |
0.02% |
0.10 |
6.58 |
0.02% |
--- |
43 |
603707 |
健友股份 |
0.02% |
0.11 |
7.10 |
0.02% |
--- |
44 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.03% |
--- |
45 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
46 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
47 |
300285 |
国瓷材料 |
0.01% |
0.10 |
3.35 |
0.01% |
--- |
48 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
49 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
50 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
51 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
52 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
53 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
54 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
55 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
56 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
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 |
300253 |
卫宁健康 |
6.45% |
150.00 |
3145.50 |
7.92% |
--- |
2 |
603019 |
中科曙光 |
6.03% |
67.41 |
2943.79 |
7.41% |
--- |
3 |
600570 |
恒生电子 |
5.77% |
32.00 |
2812.80 |
7.08% |
--- |
4 |
002475 |
立讯精密 |
5.12% |
65.39 |
2495.24 |
6.28% |
--- |
5 |
002916 |
深南电路 |
5.10% |
12.60 |
2487.49 |
6.26% |
--- |
6 |
002777 |
久远银海 |
4.74% |
59.38 |
2312.85 |
5.82% |
--- |
7 |
300003 |
乐普医疗 |
4.37% |
58.82 |
2130.46 |
5.36% |
--- |
8 |
600276 |
恒瑞医药 |
4.15% |
22.00 |
2024.66 |
5.10% |
--- |
9 |
603259 |
药明康德 |
3.71% |
20.00 |
1809.80 |
4.56% |
--- |
10 |
000739 |
普洛药业 |
3.69% |
90.67 |
1798.89 |
4.53% |
--- |
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 |
300253 |
卫宁健康 |
6.45% |
150.00 |
3145.50 |
7.92% |
--- |
2 |
603019 |
中科曙光 |
6.03% |
67.41 |
2943.79 |
7.41% |
--- |
3 |
600570 |
恒生电子 |
5.77% |
32.00 |
2812.80 |
7.08% |
--- |
4 |
002475 |
立讯精密 |
5.12% |
65.39 |
2495.24 |
6.28% |
--- |
5 |
002916 |
深南电路 |
5.10% |
12.60 |
2487.49 |
6.26% |
--- |
6 |
002777 |
久远银海 |
4.74% |
59.38 |
2312.85 |
5.82% |
--- |
7 |
300003 |
乐普医疗 |
4.37% |
58.82 |
2130.46 |
5.36% |
--- |
8 |
600276 |
恒瑞医药 |
4.15% |
22.00 |
2024.66 |
5.10% |
--- |
9 |
603259 |
药明康德 |
3.71% |
20.00 |
1809.80 |
4.56% |
--- |
10 |
000739 |
普洛药业 |
3.69% |
90.67 |
1798.89 |
4.53% |
--- |
显示全部持仓明细>>