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 |
002594 |
比亚迪 |
6.56% |
6.90 |
2290.01 |
6.96% |
0.00 (新增) |
2 |
600276 |
恒瑞医药 |
5.33% |
35.88 |
1862.17 |
5.66% |
0.00 (新增) |
3 |
002371 |
北方华创 |
3.48% |
2.75 |
1215.77 |
3.70% |
0.00 (新增) |
4 |
300308 |
中际旭创 |
3.34% |
7.99 |
1165.42 |
3.54% |
0.00 (新增) |
5 |
688041 |
海光信息 |
3.28% |
8.11 |
1145.86 |
3.48% |
0.00 (新增) |
6 |
688256 |
寒武纪 |
3.27% |
1.90 |
1141.41 |
3.47% |
0.00 (新增) |
7 |
300124 |
汇川技术 |
3.25% |
17.55 |
1132.88 |
3.44% |
0.00 (新增) |
8 |
603501 |
豪威集团 |
2.65% |
7.25 |
925.46 |
2.81% |
0.00 (新增) |
9 |
601127 |
赛力斯 |
2.57% |
6.67 |
895.87 |
2.72% |
0.00 (新增) |
10 |
688008 |
澜起科技 |
2.53% |
10.79 |
884.78 |
2.69% |
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 |
002594 |
比亚迪 |
6.56% |
6.90 |
2290.01 |
6.96% |
0.00 (新增) |
2 |
600276 |
恒瑞医药 |
5.33% |
35.88 |
1862.17 |
5.66% |
0.00 (新增) |
3 |
002371 |
北方华创 |
3.48% |
2.75 |
1215.77 |
3.70% |
0.00 (新增) |
4 |
300308 |
中际旭创 |
3.34% |
7.99 |
1165.42 |
3.54% |
0.00 (新增) |
5 |
688041 |
海光信息 |
3.28% |
8.11 |
1145.86 |
3.48% |
0.00 (新增) |
6 |
688256 |
寒武纪 |
3.27% |
1.90 |
1141.41 |
3.47% |
0.00 (新增) |
7 |
300124 |
汇川技术 |
3.25% |
17.55 |
1132.88 |
3.44% |
0.00 (新增) |
8 |
603501 |
豪威集团 |
2.65% |
7.25 |
925.46 |
2.81% |
0.00 (新增) |
9 |
601127 |
赛力斯 |
2.57% |
6.67 |
895.87 |
2.72% |
0.00 (新增) |
10 |
688008 |
澜起科技 |
2.53% |
10.79 |
884.78 |
2.69% |
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 |
002594 |
比亚迪 |
7.67% |
7.27 |
2725.52 |
8.18% |
-0.59 (-7.51%) |
2 |
600276 |
恒瑞医药 |
5.25% |
37.91 |
1865.26 |
5.60% |
2.74 (7.79%) |
3 |
300124 |
汇川技术 |
3.61% |
18.80 |
1281.94 |
3.85% |
2.04 (12.17%) |
4 |
300760 |
迈瑞医疗 |
3.43% |
5.21 |
1218.09 |
3.65% |
0.52 (11.10%) |
5 |
688041 |
海光信息 |
3.03% |
7.62 |
1076.71 |
3.23% |
-0.62 (-7.52%) |
6 |
002371 |
北方华创 |
2.83% |
2.42 |
1006.72 |
3.02% |
-0.95 (-28.19%) |
7 |
603501 |
韦尔股份 |
2.60% |
6.96 |
923.73 |
2.77% |
6.96 (100.00%) |
8 |
002415 |
海康威视 |
2.52% |
29.12 |
893.86 |
2.68% |
3.89 (15.42%) |
9 |
600031 |
三一重工 |
2.49% |
46.34 |
883.70 |
2.65% |
46.34 (100.00%) |
10 |
000063 |
中兴通讯 |
2.48% |
25.79 |
882.53 |
2.65% |
0.11 (0.43%) |
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 |
002594 |
比亚迪 |
7.67% |
7.27 |
2725.52 |
8.18% |
-0.59 (-7.51%) |
2 |
600276 |
恒瑞医药 |
5.25% |
37.91 |
1865.26 |
5.60% |
2.74 (7.79%) |
3 |
300124 |
汇川技术 |
3.61% |
18.80 |
1281.94 |
3.85% |
2.04 (12.17%) |
4 |
300760 |
迈瑞医疗 |
3.43% |
5.21 |
1218.09 |
3.65% |
0.52 (11.10%) |
5 |
688041 |
海光信息 |
3.03% |
7.62 |
1076.71 |
3.23% |
-0.62 (-7.52%) |
6 |
002371 |
北方华创 |
2.83% |
2.42 |
1006.72 |
3.02% |
-0.95 (-28.19%) |
7 |
603501 |
韦尔股份 |
2.60% |
6.96 |
923.73 |
2.77% |
6.96 (100.00%) |
8 |
002415 |
海康威视 |
2.52% |
29.12 |
893.86 |
2.68% |
3.89 (15.42%) |
9 |
600031 |
三一重工 |
2.49% |
46.34 |
883.70 |
2.65% |
46.34 (100.00%) |
10 |
000063 |
中兴通讯 |
2.48% |
25.79 |
882.53 |
2.65% |
0.11 (0.43%) |
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 |
002594 |
比亚迪 |
6.57% |
7.86 |
2221.71 |
6.98% |
0.63 (8.71%) |
2 |
600276 |
恒瑞医药 |
4.78% |
35.17 |
1614.38 |
5.07% |
0.54 (1.56%) |
3 |
002371 |
北方华创 |
3.90% |
3.37 |
1317.67 |
4.14% |
0.70 (26.22%) |
4 |
688041 |
海光信息 |
3.65% |
8.24 |
1234.27 |
3.88% |
0.72 (9.57%) |
5 |
300760 |
迈瑞医疗 |
3.54% |
4.69 |
1194.80 |
3.76% |
0.27 (6.11%) |
6 |
000063 |
中兴通讯 |
3.07% |
25.68 |
1037.47 |
3.26% |
0.96 (3.88%) |
7 |
300124 |
汇川技术 |
2.91% |
16.77 |
982.09 |
3.09% |
2.22 (15.26%) |
8 |
601127 |
赛力斯 |
2.67% |
6.77 |
903.05 |
2.84% |
6.77 (100.00%) |
9 |
002415 |
海康威视 |
2.29% |
25.23 |
774.44 |
2.43% |
-0.69 (-2.66%) |
10 |
300502 |
新易盛 |
2.19% |
6.40 |
739.71 |
2.33% |
6.40 (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 |
002594 |
比亚迪 |
6.57% |
7.86 |
2221.71 |
6.98% |
0.63 (8.71%) |
2 |
600276 |
恒瑞医药 |
4.78% |
35.17 |
1614.38 |
5.07% |
0.54 (1.56%) |
3 |
002371 |
北方华创 |
3.90% |
3.37 |
1317.67 |
4.14% |
0.70 (26.22%) |
4 |
688041 |
海光信息 |
3.65% |
8.24 |
1234.27 |
3.88% |
0.72 (9.57%) |
5 |
300760 |
迈瑞医疗 |
3.54% |
4.69 |
1194.80 |
3.76% |
0.27 (6.11%) |
6 |
000063 |
中兴通讯 |
3.07% |
25.68 |
1037.47 |
3.26% |
0.96 (3.88%) |
7 |
300124 |
汇川技术 |
2.91% |
16.77 |
982.09 |
3.09% |
2.22 (15.26%) |
8 |
601127 |
赛力斯 |
2.67% |
6.77 |
903.05 |
2.84% |
6.77 (100.00%) |
9 |
002415 |
海康威视 |
2.29% |
25.23 |
774.44 |
2.43% |
-0.69 (-2.66%) |
10 |
300502 |
新易盛 |
2.19% |
6.40 |
739.71 |
2.33% |
6.40 (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 |
002594 |
比亚迪 |
7.57% |
7.23 |
2221.85 |
8.02% |
-0.99 (-12.04%) |
2 |
600276 |
恒瑞医药 |
6.17% |
34.63 |
1811.24 |
6.54% |
-7.00 (-16.81%) |
3 |
300760 |
迈瑞医疗 |
4.41% |
4.42 |
1293.74 |
4.67% |
-0.85 (-16.14%) |
4 |
002371 |
北方华创 |
3.33% |
2.67 |
977.17 |
3.53% |
-0.37 (-12.17%) |
5 |
300124 |
汇川技术 |
3.10% |
14.54 |
908.34 |
3.28% |
-2.71 (-15.71%) |
6 |
002415 |
海康威视 |
2.85% |
25.92 |
836.83 |
3.02% |
-4.05 (-13.52%) |
7 |
688041 |
海光信息 |
2.65% |
7.52 |
776.67 |
2.80% |
-2.21 (-22.71%) |
8 |
000063 |
中兴通讯 |
2.62% |
24.72 |
770.03 |
2.78% |
-4.62 (-15.75%) |
9 |
600406 |
国电南瑞 |
2.32% |
24.59 |
680.36 |
2.46% |
-7.45 (-23.25%) |
10 |
002230 |
科大讯飞 |
2.17% |
14.35 |
637.71 |
2.30% |
-1.21 (-7.78%) |
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 |
002594 |
比亚迪 |
7.57% |
7.23 |
2221.85 |
8.02% |
-0.99 (-12.04%) |
2 |
600276 |
恒瑞医药 |
6.17% |
34.63 |
1811.24 |
6.54% |
-7.00 (-16.81%) |
3 |
300760 |
迈瑞医疗 |
4.41% |
4.42 |
1293.74 |
4.67% |
-0.85 (-16.14%) |
4 |
002371 |
北方华创 |
3.33% |
2.67 |
977.17 |
3.53% |
-0.37 (-12.17%) |
5 |
300124 |
汇川技术 |
3.10% |
14.54 |
908.34 |
3.28% |
-2.71 (-15.71%) |
6 |
002415 |
海康威视 |
2.85% |
25.92 |
836.83 |
3.02% |
-4.05 (-13.52%) |
7 |
688041 |
海光信息 |
2.65% |
7.52 |
776.67 |
2.80% |
-2.21 (-22.71%) |
8 |
000063 |
中兴通讯 |
2.62% |
24.72 |
770.03 |
2.78% |
-4.62 (-15.75%) |
9 |
600406 |
国电南瑞 |
2.32% |
24.59 |
680.36 |
2.46% |
-7.45 (-23.25%) |
10 |
002230 |
科大讯飞 |
2.17% |
14.35 |
637.71 |
2.30% |
-1.21 (-7.78%) |
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 |
002594 |
比亚迪 |
6.82% |
8.22 |
2057.05 |
7.28% |
新增 |
2 |
600276 |
恒瑞医药 |
5.31% |
41.63 |
1601.16 |
5.67% |
-16.86 (-40.50%) |
3 |
300760 |
迈瑞医疗 |
5.08% |
5.27 |
1531.79 |
5.42% |
-2.24 (-42.54%) |
4 |
002371 |
北方华创 |
3.22% |
3.04 |
972.47 |
3.44% |
-0.59 (-19.41%) |
5 |
002415 |
海康威视 |
3.07% |
29.97 |
926.25 |
3.28% |
-15.25 (-50.89%) |
6 |
300124 |
汇川技术 |
2.93% |
17.25 |
885.18 |
3.13% |
-9.43 (-54.65%) |
7 |
000063 |
中兴通讯 |
2.72% |
29.34 |
820.64 |
2.90% |
-16.25 (-55.39%) |
8 |
600406 |
国电南瑞 |
2.65% |
32.04 |
799.68 |
2.83% |
-15.41 (-48.10%) |
9 |
688041 |
海光信息 |
2.27% |
9.73 |
684.21 |
2.42% |
-3.23 (-33.20%) |
10 |
601766 |
中国中车 |
2.21% |
88.79 |
666.81 |
2.36% |
0.00 (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 |
002594 |
比亚迪 |
6.82% |
8.22 |
2057.05 |
7.28% |
新增 |
2 |
600276 |
恒瑞医药 |
5.31% |
41.63 |
1601.16 |
5.67% |
-16.86 (-40.50%) |
3 |
300760 |
迈瑞医疗 |
5.08% |
5.27 |
1531.79 |
5.42% |
-2.24 (-42.54%) |
4 |
002371 |
北方华创 |
3.22% |
3.04 |
972.47 |
3.44% |
-0.59 (-19.41%) |
5 |
002415 |
海康威视 |
3.07% |
29.97 |
926.25 |
3.28% |
-15.25 (-50.89%) |
6 |
300124 |
汇川技术 |
2.93% |
17.25 |
885.18 |
3.13% |
-9.43 (-54.65%) |
7 |
000063 |
中兴通讯 |
2.72% |
29.34 |
820.64 |
2.90% |
-16.25 (-55.39%) |
8 |
600406 |
国电南瑞 |
2.65% |
32.04 |
799.68 |
2.83% |
-15.41 (-48.10%) |
9 |
688041 |
海光信息 |
2.27% |
9.73 |
684.21 |
2.42% |
-3.23 (-33.20%) |
10 |
601766 |
中国中车 |
2.21% |
88.79 |
666.81 |
2.36% |
0.00 (新增) |
11 |
002230 |
科大讯飞 |
2.21% |
15.56 |
668.30 |
2.37% |
--- |
12 |
688012 |
中微公司 |
1.95% |
4.17 |
588.46 |
2.08% |
--- |
13 |
603986 |
兆易创新 |
1.88% |
5.93 |
567.41 |
2.01% |
--- |
14 |
688008 |
澜起科技 |
1.73% |
9.13 |
521.87 |
1.85% |
--- |
15 |
002463 |
沪电股份 |
1.69% |
14.01 |
511.37 |
1.81% |
--- |
16 |
688111 |
金山办公 |
1.61% |
2.14 |
486.44 |
1.72% |
--- |
17 |
000425 |
徐工机械 |
1.56% |
65.70 |
469.75 |
1.66% |
--- |
18 |
600031 |
三一重工 |
1.49% |
27.20 |
448.80 |
1.59% |
--- |
19 |
002049 |
紫光国微 |
1.36% |
7.80 |
410.39 |
1.45% |
--- |
20 |
300418 |
昆仑万维 |
1.18% |
11.05 |
356.25 |
1.26% |
--- |
21 |
600066 |
宇通客车 |
1.17% |
13.72 |
353.98 |
1.25% |
--- |
22 |
002028 |
思源电气 |
1.16% |
5.22 |
349.22 |
1.24% |
--- |
23 |
601633 |
长城汽车 |
1.08% |
12.91 |
326.62 |
1.16% |
--- |
24 |
002422 |
科伦药业 |
1.04% |
10.32 |
313.01 |
1.11% |
--- |
25 |
002179 |
中航光电 |
1.01% |
8.03 |
305.72 |
1.08% |
--- |
26 |
000157 |
中联重科 |
0.96% |
37.56 |
288.46 |
1.02% |
--- |
27 |
002236 |
大华股份 |
0.93% |
18.22 |
281.68 |
1.00% |
--- |
28 |
002517 |
恺英网络 |
0.92% |
29.10 |
277.90 |
0.98% |
--- |
29 |
300866 |
安克创新 |
0.85% |
3.61 |
257.35 |
0.91% |
--- |
30 |
600845 |
宝信软件 |
0.84% |
7.95 |
253.97 |
0.90% |
--- |
31 |
300033 |
同花顺 |
0.82% |
2.40 |
248.88 |
0.88% |
--- |
32 |
300896 |
爱美客 |
0.82% |
1.45 |
248.86 |
0.88% |
--- |
33 |
600372 |
中航机载 |
0.81% |
20.33 |
243.37 |
0.86% |
--- |
34 |
300661 |
圣邦股份 |
0.80% |
2.92 |
242.13 |
0.86% |
--- |
35 |
300782 |
卓胜微 |
0.78% |
3.01 |
234.00 |
0.83% |
--- |
36 |
603160 |
汇顶科技 |
0.78% |
3.44 |
236.50 |
0.84% |
--- |
37 |
605117 |
德业股份 |
0.77% |
3.11 |
231.20 |
0.82% |
--- |
38 |
002602 |
ST华通 |
0.77% |
68.05 |
233.41 |
0.83% |
--- |
39 |
002180 |
纳思达 |
0.76% |
8.67 |
229.06 |
0.81% |
--- |
40 |
603392 |
万泰生物 |
0.76% |
3.50 |
230.58 |
0.82% |
--- |
41 |
600885 |
宏发股份 |
0.74% |
8.09 |
223.93 |
0.79% |
--- |
42 |
300832 |
新产业 |
0.73% |
3.25 |
219.18 |
0.78% |
--- |
43 |
002152 |
广电运通 |
0.72% |
20.83 |
217.88 |
0.77% |
--- |
44 |
688072 |
拓荆科技 |
0.71% |
1.79 |
215.53 |
0.76% |
--- |
45 |
688777 |
中控技术 |
0.71% |
5.65 |
212.93 |
0.75% |
--- |
46 |
300496 |
中科创达 |
0.68% |
4.53 |
206.52 |
0.73% |
--- |
47 |
300003 |
乐普医疗 |
0.68% |
13.79 |
204.64 |
0.72% |
--- |
48 |
688271 |
联影医疗 |
0.66% |
1.82 |
199.27 |
0.71% |
--- |
49 |
000513 |
丽珠集团 |
0.63% |
5.07 |
188.65 |
0.67% |
--- |
50 |
300316 |
晶盛机电 |
0.62% |
6.50 |
186.75 |
0.66% |
--- |
51 |
002008 |
大族激光 |
0.60% |
8.73 |
181.58 |
0.64% |
--- |
52 |
603659 |
璞泰来 |
0.60% |
12.72 |
179.73 |
0.64% |
--- |
53 |
300450 |
先导智能 |
0.58% |
10.60 |
176.24 |
0.62% |
--- |
54 |
000661 |
长春高新 |
0.57% |
1.87 |
171.61 |
0.61% |
--- |
55 |
600196 |
复星医药 |
0.56% |
7.60 |
168.26 |
0.60% |
--- |
56 |
002624 |
完美世界 |
0.55% |
21.79 |
165.60 |
0.59% |
--- |
57 |
600570 |
恒生电子 |
0.55% |
9.35 |
165.12 |
0.58% |
--- |
58 |
002812 |
恩捷股份 |
0.55% |
5.22 |
165.21 |
0.58% |
--- |
59 |
600380 |
健康元 |
0.50% |
13.53 |
151.13 |
0.53% |
--- |
60 |
688385 |
复旦微电 |
0.50% |
4.76 |
149.37 |
0.53% |
--- |
61 |
000733 |
振华科技 |
0.49% |
3.58 |
148.68 |
0.53% |
--- |
62 |
300002 |
神州泰岳 |
0.49% |
18.03 |
146.40 |
0.52% |
--- |
63 |
603283 |
赛腾股份 |
0.47% |
1.87 |
142.87 |
0.51% |
--- |
64 |
300567 |
精测电子 |
0.47% |
2.51 |
141.84 |
0.50% |
--- |
65 |
002414 |
高德红外 |
0.46% |
23.69 |
139.54 |
0.49% |
--- |
66 |
002558 |
巨人网络 |
0.46% |
14.60 |
137.82 |
0.49% |
--- |
67 |
688187 |
时代电气 |
0.45% |
2.73 |
134.81 |
0.48% |
--- |
68 |
688506 |
百利天恒 |
0.44% |
0.74 |
134.24 |
0.48% |
--- |
69 |
600633 |
浙数文化 |
0.43% |
14.69 |
129.42 |
0.46% |
--- |
70 |
300408 |
三环集团 |
0.43% |
4.48 |
130.77 |
0.46% |
--- |
71 |
002439 |
启明星辰 |
0.43% |
7.53 |
129.97 |
0.46% |
--- |
72 |
688002 |
睿创微纳 |
0.42% |
4.55 |
127.26 |
0.45% |
--- |
73 |
603444 |
吉比特 |
0.42% |
0.72 |
128.17 |
0.45% |
--- |
74 |
601100 |
恒立液压 |
0.42% |
2.74 |
127.63 |
0.45% |
--- |
75 |
002025 |
航天电器 |
0.39% |
2.53 |
117.34 |
0.42% |
--- |
76 |
600588 |
用友网络 |
0.39% |
11.64 |
116.40 |
0.41% |
--- |
77 |
688082 |
盛美上海 |
0.39% |
1.39 |
117.47 |
0.42% |
--- |
78 |
601360 |
三六零 |
0.34% |
13.27 |
101.91 |
0.36% |
--- |
79 |
002007 |
华兰生物 |
0.33% |
6.38 |
100.74 |
0.36% |
--- |
80 |
603728 |
鸣志电器 |
0.32% |
2.37 |
95.35 |
0.34% |
--- |
81 |
688188 |
柏楚电子 |
0.32% |
0.52 |
96.70 |
0.34% |
--- |
82 |
300628 |
亿联网络 |
0.32% |
2.59 |
95.23 |
0.34% |
--- |
83 |
002262 |
恩华药业 |
0.23% |
2.93 |
69.56 |
0.25% |
--- |
84 |
688208 |
道通科技 |
0.23% |
2.84 |
68.56 |
0.24% |
--- |
85 |
002690 |
美亚光电 |
0.20% |
3.71 |
61.22 |
0.22% |
--- |
86 |
300223 |
北京君正 |
0.20% |
1.09 |
60.43 |
0.21% |
--- |
87 |
600582 |
天地科技 |
0.20% |
8.64 |
59.53 |
0.21% |
--- |
88 |
300171 |
东富龙 |
0.16% |
4.03 |
47.92 |
0.17% |
--- |
89 |
301269 |
华大九天 |
0.11% |
0.43 |
33.13 |
0.12% |
--- |
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 |
600276 |
恒瑞医药 |
6.66% |
58.49 |
2688.86 |
7.06% |
-18.92 (-32.35%) |
2 |
300760 |
迈瑞医疗 |
5.23% |
7.51 |
2112.50 |
5.55% |
-2.44 (-32.51%) |
3 |
300124 |
汇川技术 |
4.05% |
26.68 |
1633.66 |
4.29% |
-10.19 (-38.19%) |
4 |
002415 |
海康威视 |
3.60% |
45.22 |
1454.15 |
3.82% |
-14.51 (-32.09%) |
5 |
002230 |
科大讯飞 |
3.17% |
26.29 |
1280.85 |
3.36% |
-8.91 (-33.89%) |
6 |
000063 |
中兴通讯 |
3.16% |
45.59 |
1276.06 |
3.35% |
-14.20 (-31.15%) |
7 |
600406 |
国电南瑞 |
2.86% |
47.45 |
1154.89 |
3.03% |
-19.83 (-41.79%) |
8 |
002371 |
北方华创 |
2.75% |
3.63 |
1109.33 |
2.91% |
-1.25 (-34.44%) |
9 |
688041 |
海光信息 |
2.48% |
12.96 |
1001.29 |
2.63% |
-4.08 (-31.48%) |
10 |
688111 |
金山办公 |
2.43% |
3.37 |
980.15 |
2.57% |
-0.88 (-26.13%) |
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 |
600276 |
恒瑞医药 |
6.66% |
58.49 |
2688.86 |
7.06% |
-18.92 (-32.35%) |
2 |
300760 |
迈瑞医疗 |
5.23% |
7.51 |
2112.50 |
5.55% |
-2.44 (-32.51%) |
3 |
300124 |
汇川技术 |
4.05% |
26.68 |
1633.66 |
4.29% |
-10.19 (-38.19%) |
4 |
002415 |
海康威视 |
3.60% |
45.22 |
1454.15 |
3.82% |
-14.51 (-32.09%) |
5 |
002230 |
科大讯飞 |
3.17% |
26.29 |
1280.85 |
3.36% |
-8.91 (-33.89%) |
6 |
000063 |
中兴通讯 |
3.16% |
45.59 |
1276.06 |
3.35% |
-14.20 (-31.15%) |
7 |
600406 |
国电南瑞 |
2.86% |
47.45 |
1154.89 |
3.03% |
-19.83 (-41.79%) |
8 |
002371 |
北方华创 |
2.75% |
3.63 |
1109.33 |
2.91% |
-1.25 (-34.44%) |
9 |
688041 |
海光信息 |
2.48% |
12.96 |
1001.29 |
2.63% |
-4.08 (-31.48%) |
10 |
688111 |
金山办公 |
2.43% |
3.37 |
980.15 |
2.57% |
-0.88 (-26.13%) |
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 |
600276 |
恒瑞医药 |
6.18% |
77.41 |
3501.33 |
6.56% |
32.93 (42.54%) |
2 |
300760 |
迈瑞医疗 |
5.10% |
9.95 |
2890.16 |
5.41% |
5.15 (51.74%) |
3 |
300124 |
汇川技术 |
4.11% |
36.88 |
2328.29 |
4.36% |
19.88 (53.91%) |
4 |
002415 |
海康威视 |
3.66% |
59.73 |
2073.69 |
3.88% |
14.95 (25.03%) |
5 |
002230 |
科大讯飞 |
2.88% |
35.20 |
1632.58 |
3.06% |
19.99 (56.79%) |
6 |
000063 |
中兴通讯 |
2.79% |
59.79 |
1583.24 |
2.97% |
33.50 (56.03%) |
7 |
600406 |
国电南瑞 |
2.65% |
67.28 |
1501.65 |
2.81% |
32.54 (48.37%) |
8 |
688111 |
金山办公 |
2.37% |
4.25 |
1343.28 |
2.52% |
新增 |
9 |
688041 |
海光信息 |
2.13% |
17.04 |
1209.50 |
2.27% |
新增 |
10 |
002371 |
北方华创 |
2.12% |
4.88 |
1199.06 |
2.25% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
6.18% |
77.41 |
3501.33 |
6.56% |
32.93 (42.54%) |
2 |
300760 |
迈瑞医疗 |
5.10% |
9.95 |
2890.16 |
5.41% |
5.15 (51.74%) |
3 |
300124 |
汇川技术 |
4.11% |
36.88 |
2328.29 |
4.36% |
19.88 (53.91%) |
4 |
002415 |
海康威视 |
3.66% |
59.73 |
2073.69 |
3.88% |
14.95 (25.03%) |
5 |
002230 |
科大讯飞 |
2.88% |
35.20 |
1632.58 |
3.06% |
19.99 (56.79%) |
6 |
000063 |
中兴通讯 |
2.79% |
59.79 |
1583.24 |
2.97% |
33.50 (56.03%) |
7 |
600406 |
国电南瑞 |
2.65% |
67.28 |
1501.65 |
2.81% |
32.54 (48.37%) |
8 |
688111 |
金山办公 |
2.37% |
4.25 |
1343.28 |
2.52% |
新增 |
9 |
688041 |
海光信息 |
2.13% |
17.04 |
1209.50 |
2.27% |
新增 |
10 |
002371 |
北方华创 |
2.12% |
4.88 |
1199.06 |
2.25% |
新增 |
11 |
603986 |
兆易创新 |
2.01% |
12.33 |
1139.54 |
2.13% |
--- |
12 |
688012 |
中微公司 |
1.97% |
7.29 |
1119.10 |
2.10% |
--- |
13 |
688008 |
澜起科技 |
1.64% |
15.79 |
927.82 |
1.74% |
--- |
14 |
688271 |
联影医疗 |
1.52% |
6.31 |
864.05 |
1.62% |
--- |
15 |
300782 |
卓胜微 |
1.50% |
6.05 |
853.05 |
1.60% |
--- |
16 |
002049 |
紫光国微 |
1.40% |
11.74 |
792.00 |
1.48% |
--- |
17 |
601766 |
中国中车 |
1.35% |
145.99 |
767.91 |
1.44% |
--- |
18 |
600570 |
恒生电子 |
1.33% |
26.26 |
755.24 |
1.41% |
--- |
19 |
000661 |
长春高新 |
1.20% |
4.67 |
680.89 |
1.28% |
--- |
20 |
300033 |
同花顺 |
1.19% |
4.29 |
672.97 |
1.26% |
--- |
21 |
300418 |
昆仑万维 |
1.19% |
18.09 |
676.57 |
1.27% |
--- |
22 |
600588 |
用友网络 |
1.12% |
35.54 |
632.26 |
1.18% |
--- |
23 |
002236 |
大华股份 |
1.12% |
34.27 |
632.28 |
1.18% |
--- |
24 |
300142 |
沃森生物 |
1.11% |
26.69 |
627.48 |
1.18% |
--- |
25 |
300316 |
晶盛机电 |
1.08% |
13.89 |
612.41 |
1.15% |
--- |
26 |
600845 |
宝信软件 |
1.07% |
12.48 |
609.02 |
1.14% |
--- |
27 |
300450 |
先导智能 |
1.06% |
23.39 |
598.73 |
1.12% |
--- |
28 |
002179 |
中航光电 |
1.06% |
15.39 |
600.40 |
1.12% |
--- |
29 |
002812 |
恩捷股份 |
1.02% |
10.14 |
576.15 |
1.08% |
--- |
30 |
002422 |
科伦药业 |
1.02% |
19.89 |
577.80 |
1.08% |
--- |
31 |
601360 |
三六零 |
0.98% |
61.82 |
557.00 |
1.04% |
--- |
32 |
601633 |
长城汽车 |
0.95% |
21.42 |
540.21 |
1.01% |
--- |
33 |
002602 |
世纪华通 |
0.94% |
103.35 |
533.29 |
1.00% |
--- |
34 |
300496 |
中科创达 |
0.92% |
6.50 |
520.39 |
0.97% |
--- |
35 |
002517 |
恺英网络 |
0.92% |
46.47 |
519.07 |
0.97% |
--- |
36 |
300661 |
圣邦股份 |
0.89% |
5.70 |
506.91 |
0.95% |
--- |
37 |
002555 |
三七互娱 |
0.89% |
26.79 |
503.92 |
0.94% |
--- |
38 |
603392 |
万泰生物 |
0.87% |
6.58 |
494.36 |
0.93% |
--- |
39 |
300896 |
爱美客 |
0.85% |
1.63 |
479.76 |
0.90% |
--- |
40 |
300604 |
长川科技 |
0.75% |
11.20 |
425.49 |
0.80% |
--- |
41 |
600031 |
三一重工 |
0.75% |
30.73 |
423.15 |
0.79% |
--- |
42 |
300002 |
神州泰岳 |
0.73% |
46.99 |
415.86 |
0.78% |
--- |
43 |
300832 |
新产业 |
0.73% |
5.31 |
415.24 |
0.78% |
--- |
44 |
600885 |
宏发股份 |
0.71% |
14.46 |
399.67 |
0.75% |
--- |
45 |
000733 |
振华科技 |
0.70% |
6.73 |
395.99 |
0.74% |
--- |
46 |
002180 |
纳思达 |
0.69% |
17.22 |
389.69 |
0.73% |
--- |
47 |
600196 |
复星医药 |
0.68% |
15.32 |
383.46 |
0.72% |
--- |
48 |
300567 |
精测电子 |
0.67% |
4.36 |
382.02 |
0.72% |
--- |
49 |
300763 |
锦浪科技 |
0.67% |
5.42 |
378.86 |
0.71% |
--- |
50 |
688072 |
拓荆科技 |
0.66% |
1.62 |
375.58 |
0.70% |
--- |
51 |
300003 |
乐普医疗 |
0.65% |
22.83 |
368.93 |
0.69% |
--- |
52 |
300866 |
安克创新 |
0.65% |
4.18 |
370.35 |
0.69% |
--- |
53 |
002558 |
巨人网络 |
0.62% |
31.54 |
351.36 |
0.66% |
--- |
54 |
002439 |
启明星辰 |
0.62% |
13.11 |
353.97 |
0.66% |
--- |
55 |
300601 |
康泰生物 |
0.61% |
12.64 |
343.18 |
0.64% |
--- |
56 |
688777 |
中控技术 |
0.61% |
7.63 |
345.93 |
0.65% |
--- |
57 |
000157 |
中联重科 |
0.59% |
51.33 |
335.18 |
0.63% |
--- |
58 |
600372 |
中航机载 |
0.58% |
24.90 |
328.20 |
0.61% |
--- |
59 |
688002 |
睿创微纳 |
0.58% |
7.40 |
327.23 |
0.61% |
--- |
60 |
603160 |
汇顶科技 |
0.58% |
4.77 |
329.61 |
0.62% |
--- |
61 |
688396 |
华润微 |
0.57% |
7.21 |
322.21 |
0.60% |
--- |
62 |
002410 |
广联达 |
0.55% |
18.16 |
311.26 |
0.58% |
--- |
63 |
002007 |
华兰生物 |
0.55% |
14.02 |
310.26 |
0.58% |
--- |
64 |
300408 |
三环集团 |
0.55% |
10.59 |
311.88 |
0.58% |
--- |
65 |
603658 |
安图生物 |
0.52% |
5.19 |
295.88 |
0.55% |
--- |
66 |
002624 |
完美世界 |
0.49% |
23.57 |
279.07 |
0.52% |
--- |
67 |
688063 |
派能科技 |
0.48% |
2.58 |
273.43 |
0.51% |
--- |
68 |
002152 |
广电运通 |
0.47% |
21.54 |
264.08 |
0.49% |
--- |
69 |
601100 |
恒立液压 |
0.45% |
4.63 |
253.17 |
0.47% |
--- |
70 |
600633 |
浙数文化 |
0.45% |
23.29 |
257.59 |
0.48% |
--- |
71 |
603659 |
璞泰来 |
0.44% |
11.83 |
247.60 |
0.46% |
--- |
72 |
688556 |
高测股份 |
0.44% |
6.47 |
252.27 |
0.47% |
--- |
73 |
002025 |
航天电器 |
0.40% |
4.75 |
228.09 |
0.43% |
--- |
74 |
600521 |
华海药业 |
0.40% |
15.41 |
226.06 |
0.42% |
--- |
75 |
002414 |
高德红外 |
0.38% |
29.65 |
216.45 |
0.41% |
--- |
76 |
002008 |
大族激光 |
0.38% |
10.46 |
216.73 |
0.41% |
--- |
77 |
000513 |
丽珠集团 |
0.37% |
6.05 |
211.81 |
0.40% |
--- |
78 |
688561 |
奇安信 |
0.34% |
4.76 |
190.83 |
0.36% |
--- |
79 |
600380 |
健康元 |
0.34% |
15.64 |
194.41 |
0.36% |
--- |
80 |
300682 |
朗新集团 |
0.33% |
11.43 |
187.34 |
0.35% |
--- |
81 |
300628 |
亿联网络 |
0.31% |
5.89 |
174.05 |
0.33% |
--- |
82 |
688385 |
复旦微电 |
0.31% |
4.61 |
178.08 |
0.33% |
--- |
83 |
002262 |
恩华药业 |
0.30% |
6.23 |
168.96 |
0.32% |
--- |
84 |
603444 |
吉比特 |
0.29% |
0.67 |
164.23 |
0.31% |
--- |
85 |
688082 |
盛美上海 |
0.28% |
1.51 |
157.66 |
0.30% |
--- |
86 |
688001 |
华兴源创 |
0.28% |
4.57 |
159.69 |
0.30% |
--- |
87 |
688232 |
新点软件 |
0.26% |
4.00 |
144.80 |
0.27% |
--- |
88 |
688188 |
柏楚电子 |
0.26% |
0.58 |
146.80 |
0.27% |
--- |
89 |
688006 |
杭可科技 |
0.23% |
5.52 |
129.61 |
0.24% |
--- |
90 |
002690 |
美亚光电 |
0.21% |
6.12 |
120.20 |
0.23% |
--- |
91 |
300171 |
东富龙 |
0.21% |
6.59 |
118.55 |
0.22% |
--- |
92 |
688208 |
道通科技 |
0.20% |
4.68 |
111.15 |
0.21% |
--- |
93 |
300726 |
宏达电子 |
0.15% |
2.87 |
86.65 |
0.16% |
--- |
94 |
688425 |
铁建重工 |
0.00% |
0.07 |
0.28 |
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 |
600276 |
恒瑞医药 |
6.13% |
44.48 |
1999.01 |
6.61% |
0.00 (新增) |
2 |
002415 |
海康威视 |
4.64% |
44.78 |
1513.43 |
5.01% |
0.00 (新增) |
3 |
300760 |
迈瑞医疗 |
3.97% |
4.80 |
1295.09 |
4.28% |
0.00 (新增) |
4 |
300124 |
汇川技术 |
3.47% |
17.00 |
1130.00 |
3.74% |
0.00 (新增) |
5 |
688981 |
中芯国际 |
2.96% |
18.89 |
966.22 |
3.20% |
0.00 (新增) |
6 |
000063 |
中兴通讯 |
2.64% |
26.29 |
859.16 |
2.84% |
0.00 (新增) |
7 |
600031 |
三一重工 |
2.61% |
53.65 |
852.50 |
2.82% |
0.00 (新增) |
8 |
600406 |
国电南瑞 |
2.36% |
34.74 |
770.85 |
2.55% |
0.00 (新增) |
9 |
002230 |
科大讯飞 |
2.36% |
15.21 |
770.54 |
2.55% |
0.00 (新增) |
10 |
601766 |
中国中车 |
2.19% |
122.04 |
712.71 |
2.36% |
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 |
600276 |
恒瑞医药 |
6.13% |
44.48 |
1999.01 |
6.61% |
0.00 (新增) |
2 |
002415 |
海康威视 |
4.64% |
44.78 |
1513.43 |
5.01% |
0.00 (新增) |
3 |
300760 |
迈瑞医疗 |
3.97% |
4.80 |
1295.09 |
4.28% |
0.00 (新增) |
4 |
300124 |
汇川技术 |
3.47% |
17.00 |
1130.00 |
3.74% |
0.00 (新增) |
5 |
688981 |
中芯国际 |
2.96% |
18.89 |
966.22 |
3.20% |
0.00 (新增) |
6 |
000063 |
中兴通讯 |
2.64% |
26.29 |
859.16 |
2.84% |
0.00 (新增) |
7 |
600031 |
三一重工 |
2.61% |
53.65 |
852.50 |
2.82% |
0.00 (新增) |
8 |
600406 |
国电南瑞 |
2.36% |
34.74 |
770.85 |
2.55% |
0.00 (新增) |
9 |
002230 |
科大讯飞 |
2.36% |
15.21 |
770.54 |
2.55% |
0.00 (新增) |
10 |
601766 |
中国中车 |
2.19% |
122.04 |
712.71 |
2.36% |
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 |
600276 |
恒瑞医药 |
5.33% |
42.41 |
2031.55 |
5.78% |
11.85 (27.94%) |
2 |
300760 |
迈瑞医疗 |
3.56% |
4.52 |
1355.10 |
3.86% |
1.06 (23.45%) |
3 |
002415 |
海康威视 |
3.43% |
39.48 |
1307.05 |
3.72% |
4.84 (12.26%) |
4 |
000063 |
中兴通讯 |
3.37% |
28.19 |
1283.77 |
3.65% |
4.38 (15.54%) |
5 |
300124 |
汇川技术 |
3.12% |
18.50 |
1187.56 |
3.38% |
3.64 (19.68%) |
6 |
002230 |
科大讯飞 |
2.81% |
15.74 |
1069.69 |
3.04% |
3.80 (24.14%) |
7 |
688981 |
中芯国际 |
2.35% |
17.71 |
894.71 |
2.55% |
0.83 (4.69%) |
8 |
600031 |
三一重工 |
2.27% |
51.91 |
863.26 |
2.46% |
新增 |
9 |
600406 |
国电南瑞 |
2.18% |
35.96 |
830.64 |
2.36% |
8.77 (24.38%) |
10 |
603986 |
兆易创新 |
2.14% |
7.67 |
815.36 |
2.32% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
5.33% |
42.41 |
2031.55 |
5.78% |
11.85 (27.94%) |
2 |
300760 |
迈瑞医疗 |
3.56% |
4.52 |
1355.10 |
3.86% |
1.06 (23.45%) |
3 |
002415 |
海康威视 |
3.43% |
39.48 |
1307.05 |
3.72% |
4.84 (12.26%) |
4 |
000063 |
中兴通讯 |
3.37% |
28.19 |
1283.77 |
3.65% |
4.38 (15.54%) |
5 |
300124 |
汇川技术 |
3.12% |
18.50 |
1187.56 |
3.38% |
3.64 (19.68%) |
6 |
002230 |
科大讯飞 |
2.81% |
15.74 |
1069.69 |
3.04% |
3.80 (24.14%) |
7 |
688981 |
中芯国际 |
2.35% |
17.71 |
894.71 |
2.55% |
0.83 (4.69%) |
8 |
600031 |
三一重工 |
2.27% |
51.91 |
863.26 |
2.46% |
新增 |
9 |
600406 |
国电南瑞 |
2.18% |
35.96 |
830.64 |
2.36% |
8.77 (24.38%) |
10 |
603986 |
兆易创新 |
2.14% |
7.67 |
815.36 |
2.32% |
新增 |
11 |
002371 |
北方华创 |
1.93% |
2.32 |
736.95 |
2.10% |
--- |
12 |
688012 |
中微公司 |
1.86% |
4.53 |
708.72 |
2.02% |
--- |
13 |
688111 |
金山办公 |
1.82% |
1.47 |
694.16 |
1.98% |
--- |
14 |
600570 |
恒生电子 |
1.76% |
15.12 |
669.66 |
1.91% |
--- |
15 |
300316 |
晶盛机电 |
1.58% |
8.50 |
602.65 |
1.71% |
--- |
16 |
002555 |
三七互娱 |
1.57% |
17.13 |
597.49 |
1.70% |
--- |
17 |
002812 |
恩捷股份 |
1.55% |
6.13 |
590.63 |
1.68% |
--- |
18 |
002179 |
中航光电 |
1.49% |
12.49 |
566.64 |
1.61% |
--- |
19 |
002920 |
德赛西威 |
1.46% |
3.58 |
557.07 |
1.59% |
--- |
20 |
002049 |
紫光国微 |
1.37% |
5.58 |
520.52 |
1.48% |
--- |
21 |
688008 |
澜起科技 |
1.32% |
8.73 |
501.28 |
1.43% |
--- |
22 |
300751 |
迈为股份 |
1.27% |
2.85 |
483.34 |
1.38% |
--- |
23 |
600196 |
复星医药 |
1.16% |
14.25 |
440.32 |
1.25% |
--- |
24 |
601766 |
中国中车 |
1.13% |
66.12 |
429.78 |
1.22% |
--- |
25 |
300896 |
爱美客 |
1.10% |
0.94 |
418.25 |
1.19% |
--- |
26 |
688777 |
中控技术 |
1.06% |
6.43 |
403.55 |
1.15% |
--- |
27 |
300408 |
三环集团 |
1.03% |
13.39 |
393.00 |
1.12% |
--- |
28 |
300418 |
昆仑万维 |
0.99% |
9.34 |
376.22 |
1.07% |
--- |
29 |
600845 |
宝信软件 |
0.97% |
7.25 |
368.37 |
1.05% |
--- |
30 |
000157 |
中联重科 |
0.96% |
54.34 |
366.80 |
1.04% |
--- |
31 |
603659 |
璞泰来 |
0.96% |
9.61 |
367.10 |
1.04% |
--- |
32 |
002410 |
广联达 |
0.94% |
11.04 |
358.72 |
1.02% |
--- |
33 |
300450 |
先导智能 |
0.92% |
9.66 |
349.33 |
0.99% |
--- |
34 |
688396 |
华润微 |
0.92% |
6.70 |
351.15 |
1.00% |
--- |
35 |
002422 |
科伦药业 |
0.90% |
11.60 |
344.29 |
0.98% |
--- |
36 |
000733 |
振华科技 |
0.90% |
3.56 |
341.23 |
0.97% |
--- |
37 |
002602 |
世纪华通 |
0.89% |
44.62 |
338.67 |
0.96% |
--- |
38 |
600372 |
中航机载 |
0.87% |
21.92 |
332.77 |
0.95% |
--- |
39 |
300223 |
北京君正 |
0.86% |
3.70 |
326.75 |
0.93% |
--- |
40 |
002180 |
纳思达 |
0.86% |
9.58 |
328.12 |
0.93% |
--- |
41 |
000425 |
徐工机械 |
0.82% |
45.98 |
311.28 |
0.89% |
--- |
42 |
000661 |
长春高新 |
0.82% |
2.28 |
310.76 |
0.88% |
--- |
43 |
300782 |
卓胜微 |
0.81% |
3.21 |
310.18 |
0.88% |
--- |
44 |
601633 |
长城汽车 |
0.81% |
12.28 |
309.09 |
0.88% |
--- |
45 |
002624 |
完美世界 |
0.80% |
18.09 |
305.54 |
0.87% |
--- |
46 |
601100 |
恒立液压 |
0.78% |
4.62 |
297.20 |
0.85% |
--- |
47 |
300003 |
乐普医疗 |
0.77% |
12.94 |
292.57 |
0.83% |
--- |
48 |
002236 |
大华股份 |
0.77% |
14.78 |
291.90 |
0.83% |
--- |
49 |
300454 |
深信服 |
0.74% |
2.49 |
281.99 |
0.80% |
--- |
50 |
002007 |
华兰生物 |
0.73% |
12.41 |
278.11 |
0.79% |
--- |
51 |
002405 |
四维图新 |
0.72% |
23.66 |
273.98 |
0.78% |
--- |
52 |
300033 |
同花顺 |
0.72% |
1.56 |
273.44 |
0.78% |
--- |
53 |
600885 |
宏发股份 |
0.69% |
8.30 |
264.36 |
0.75% |
--- |
54 |
000513 |
丽珠集团 |
0.67% |
6.53 |
254.08 |
0.72% |
--- |
55 |
300496 |
中科创达 |
0.67% |
2.65 |
255.33 |
0.73% |
--- |
56 |
601360 |
三六零 |
0.64% |
19.59 |
245.66 |
0.70% |
--- |
57 |
300002 |
神州泰岳 |
0.62% |
16.82 |
235.48 |
0.67% |
--- |
58 |
603392 |
万泰生物 |
0.57% |
3.23 |
215.67 |
0.61% |
--- |
59 |
300763 |
锦浪科技 |
0.54% |
1.99 |
207.16 |
0.59% |
--- |
60 |
603444 |
吉比特 |
0.53% |
0.41 |
201.36 |
0.57% |
--- |
61 |
300604 |
长川科技 |
0.52% |
4.14 |
196.61 |
0.56% |
--- |
62 |
600380 |
健康元 |
0.48% |
14.33 |
182.13 |
0.52% |
--- |
63 |
002517 |
恺英网络 |
0.47% |
11.44 |
180.07 |
0.51% |
--- |
64 |
002025 |
航天电器 |
0.45% |
2.67 |
170.35 |
0.48% |
--- |
65 |
688063 |
派能科技 |
0.45% |
0.87 |
172.48 |
0.49% |
--- |
66 |
688082 |
盛美上海 |
0.44% |
1.52 |
167.81 |
0.48% |
--- |
67 |
002008 |
大族激光 |
0.44% |
6.47 |
169.51 |
0.48% |
--- |
68 |
002558 |
巨人网络 |
0.43% |
9.06 |
162.45 |
0.46% |
--- |
69 |
002439 |
启明星辰 |
0.43% |
5.51 |
163.98 |
0.47% |
--- |
70 |
600521 |
华海药业 |
0.42% |
8.73 |
160.72 |
0.46% |
--- |
71 |
300866 |
安克创新 |
0.41% |
1.78 |
155.75 |
0.44% |
--- |
72 |
300682 |
朗新集团 |
0.41% |
6.71 |
156.21 |
0.44% |
--- |
73 |
688188 |
柏楚电子 |
0.41% |
0.83 |
156.50 |
0.45% |
--- |
74 |
300601 |
康泰生物 |
0.36% |
5.35 |
135.79 |
0.39% |
--- |
75 |
300628 |
亿联网络 |
0.35% |
3.79 |
132.92 |
0.38% |
--- |
76 |
002414 |
高德红外 |
0.35% |
16.93 |
131.55 |
0.37% |
--- |
77 |
300661 |
圣邦股份 |
0.35% |
1.62 |
133.46 |
0.38% |
--- |
78 |
688561 |
奇安信 |
0.34% |
2.49 |
129.01 |
0.37% |
--- |
79 |
002152 |
广电运通 |
0.30% |
9.82 |
115.09 |
0.33% |
--- |
80 |
688536 |
思瑞浦 |
0.29% |
0.51 |
111.18 |
0.32% |
--- |
81 |
600588 |
用友网络 |
0.29% |
5.31 |
108.86 |
0.31% |
--- |
82 |
688187 |
时代电气 |
0.28% |
2.55 |
106.74 |
0.30% |
--- |
83 |
688385 |
复旦微电 |
0.26% |
1.95 |
97.69 |
0.28% |
--- |
84 |
600582 |
天地科技 |
0.25% |
16.46 |
95.96 |
0.27% |
--- |
85 |
002030 |
达安基因 |
0.23% |
8.64 |
86.14 |
0.25% |
--- |
86 |
002690 |
美亚光电 |
0.23% |
3.46 |
89.09 |
0.25% |
--- |
87 |
688686 |
奥普特 |
0.22% |
0.50 |
81.98 |
0.23% |
--- |
88 |
300726 |
宏达电子 |
0.20% |
1.67 |
74.68 |
0.21% |
--- |
89 |
688001 |
华兴源创 |
0.18% |
1.99 |
70.49 |
0.20% |
--- |
90 |
688208 |
道通科技 |
0.18% |
2.27 |
68.80 |
0.20% |
--- |
91 |
603786 |
科博达 |
0.17% |
0.98 |
64.39 |
0.18% |
--- |
92 |
688425 |
铁建重工 |
0.16% |
12.45 |
59.88 |
0.17% |
--- |
93 |
300171 |
东富龙 |
0.14% |
2.42 |
55.05 |
0.16% |
--- |
94 |
688232 |
新点软件 |
0.12% |
0.88 |
47.35 |
0.13% |
--- |
95 |
301165 |
锐捷网络 |
0.09% |
0.55 |
33.95 |
0.10% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.49% |
8.48 |
3443.30 |
10.01% |
0.00 (新增) |
2 |
002415 |
海康威视 |
4.07% |
34.64 |
1477.58 |
4.30% |
0.00 (新增) |
3 |
600276 |
恒瑞医药 |
3.61% |
30.56 |
1308.68 |
3.81% |
0.00 (新增) |
4 |
300760 |
迈瑞医疗 |
2.97% |
3.46 |
1078.52 |
3.14% |
0.00 (新增) |
5 |
300124 |
汇川技术 |
2.88% |
14.86 |
1044.31 |
3.04% |
0.00 (新增) |
6 |
688981 |
中芯国际 |
2.33% |
16.88 |
845.86 |
2.46% |
0.00 (新增) |
7 |
000063 |
中兴通讯 |
2.14% |
23.81 |
775.25 |
2.25% |
0.00 (新增) |
8 |
002230 |
科大讯飞 |
2.10% |
11.94 |
760.34 |
2.21% |
0.00 (新增) |
9 |
688111 |
金山办公 |
2.06% |
1.58 |
747.34 |
2.17% |
0.00 (新增) |
10 |
600406 |
国电南瑞 |
2.03% |
27.19 |
737.17 |
2.14% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.49% |
8.48 |
3443.30 |
10.01% |
0.00 (新增) |
2 |
002415 |
海康威视 |
4.07% |
34.64 |
1477.58 |
4.30% |
0.00 (新增) |
3 |
600276 |
恒瑞医药 |
3.61% |
30.56 |
1308.68 |
3.81% |
0.00 (新增) |
4 |
300760 |
迈瑞医疗 |
2.97% |
3.46 |
1078.52 |
3.14% |
0.00 (新增) |
5 |
300124 |
汇川技术 |
2.88% |
14.86 |
1044.31 |
3.04% |
0.00 (新增) |
6 |
688981 |
中芯国际 |
2.33% |
16.88 |
845.86 |
2.46% |
0.00 (新增) |
7 |
000063 |
中兴通讯 |
2.14% |
23.81 |
775.25 |
2.25% |
0.00 (新增) |
8 |
002230 |
科大讯飞 |
2.10% |
11.94 |
760.34 |
2.21% |
0.00 (新增) |
9 |
688111 |
金山办公 |
2.06% |
1.58 |
747.34 |
2.17% |
0.00 (新增) |
10 |
600406 |
国电南瑞 |
2.03% |
27.19 |
737.17 |
2.14% |
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 |
300750 |
宁德时代 |
9.92% |
9.39 |
3694.21 |
10.53% |
0.35 (3.73%) |
2 |
600276 |
恒瑞医药 |
4.35% |
42.05 |
1620.28 |
4.62% |
1.55 (3.69%) |
3 |
002415 |
海康威视 |
4.20% |
45.09 |
1563.59 |
4.46% |
3.36 (7.45%) |
4 |
300760 |
迈瑞医疗 |
4.04% |
4.76 |
1504.02 |
4.29% |
0.19 (3.99%) |
5 |
300124 |
汇川技术 |
3.28% |
17.59 |
1222.16 |
3.48% |
0.77 (4.38%) |
6 |
600031 |
三一重工 |
2.43% |
57.41 |
907.08 |
2.58% |
新增 |
7 |
002049 |
紫光国微 |
2.37% |
6.71 |
884.78 |
2.52% |
1.07 (15.94%) |
8 |
600406 |
国电南瑞 |
2.16% |
32.94 |
803.78 |
2.29% |
0.31 (0.94%) |
9 |
000063 |
中兴通讯 |
2.15% |
30.97 |
800.88 |
2.28% |
新增 |
10 |
688981 |
中芯国际 |
2.11% |
19.14 |
787.42 |
2.24% |
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 |
300750 |
宁德时代 |
9.92% |
9.39 |
3694.21 |
10.53% |
0.35 (3.73%) |
2 |
600276 |
恒瑞医药 |
4.35% |
42.05 |
1620.28 |
4.62% |
1.55 (3.69%) |
3 |
002415 |
海康威视 |
4.20% |
45.09 |
1563.59 |
4.46% |
3.36 (7.45%) |
4 |
300760 |
迈瑞医疗 |
4.04% |
4.76 |
1504.02 |
4.29% |
0.19 (3.99%) |
5 |
300124 |
汇川技术 |
3.28% |
17.59 |
1222.16 |
3.48% |
0.77 (4.38%) |
6 |
600031 |
三一重工 |
2.43% |
57.41 |
907.08 |
2.58% |
新增 |
7 |
002049 |
紫光国微 |
2.37% |
6.71 |
884.78 |
2.52% |
1.07 (15.94%) |
8 |
600406 |
国电南瑞 |
2.16% |
32.94 |
803.78 |
2.29% |
0.31 (0.94%) |
9 |
000063 |
中兴通讯 |
2.15% |
30.97 |
800.88 |
2.28% |
新增 |
10 |
688981 |
中芯国际 |
2.11% |
19.14 |
787.42 |
2.24% |
新增 |
11 |
603986 |
兆易创新 |
1.81% |
6.57 |
673.64 |
1.92% |
--- |
12 |
300896 |
爱美客 |
1.57% |
1.03 |
583.34 |
1.66% |
--- |
13 |
002371 |
北方华创 |
1.57% |
2.60 |
585.78 |
1.67% |
--- |
14 |
300142 |
沃森生物 |
1.56% |
14.47 |
581.55 |
1.66% |
--- |
15 |
600570 |
恒生电子 |
1.54% |
14.15 |
572.56 |
1.63% |
--- |
16 |
002410 |
广联达 |
1.49% |
9.28 |
556.04 |
1.58% |
--- |
17 |
603501 |
韦尔股份 |
1.44% |
6.97 |
537.05 |
1.53% |
--- |
18 |
600588 |
用友网络 |
1.42% |
21.92 |
529.70 |
1.51% |
--- |
19 |
002230 |
科大讯飞 |
1.33% |
15.15 |
497.37 |
1.42% |
--- |
20 |
688008 |
澜起科技 |
1.30% |
7.71 |
482.65 |
1.38% |
--- |
21 |
000661 |
长春高新 |
1.26% |
2.83 |
471.05 |
1.34% |
--- |
22 |
688111 |
金山办公 |
1.25% |
1.76 |
465.50 |
1.33% |
--- |
23 |
002179 |
中航光电 |
1.19% |
7.69 |
443.94 |
1.26% |
--- |
24 |
300450 |
先导智能 |
1.18% |
10.95 |
440.66 |
1.26% |
--- |
25 |
002180 |
纳思达 |
1.15% |
8.24 |
427.57 |
1.22% |
--- |
26 |
300661 |
圣邦股份 |
1.12% |
2.42 |
417.69 |
1.19% |
--- |
27 |
600196 |
复星医药 |
1.12% |
11.86 |
417.95 |
1.19% |
--- |
28 |
300316 |
晶盛机电 |
1.09% |
6.40 |
406.78 |
1.16% |
--- |
29 |
688012 |
中微公司 |
1.07% |
4.07 |
398.90 |
1.14% |
--- |
30 |
000733 |
振华科技 |
1.07% |
3.48 |
397.52 |
1.13% |
--- |
31 |
601766 |
中国中车 |
1.03% |
75.41 |
385.35 |
1.10% |
--- |
32 |
300408 |
三环集团 |
1.01% |
12.28 |
377.12 |
1.07% |
--- |
33 |
300782 |
卓胜微 |
0.93% |
3.02 |
345.44 |
0.98% |
--- |
34 |
603659 |
璞泰来 |
0.93% |
6.65 |
345.07 |
0.98% |
--- |
35 |
601633 |
长城汽车 |
0.90% |
11.35 |
336.19 |
0.96% |
--- |
36 |
300496 |
中科创达 |
0.85% |
3.14 |
314.94 |
0.90% |
--- |
37 |
688777 |
中控技术 |
0.83% |
3.41 |
309.73 |
0.88% |
--- |
38 |
002821 |
凯莱英 |
0.80% |
2.01 |
297.48 |
0.85% |
--- |
39 |
002920 |
德赛西威 |
0.77% |
2.74 |
288.14 |
0.82% |
--- |
40 |
300751 |
迈为股份 |
0.77% |
0.70 |
286.64 |
0.82% |
--- |
41 |
300454 |
深信服 |
0.73% |
2.43 |
273.50 |
0.78% |
--- |
42 |
601100 |
恒立液压 |
0.72% |
4.23 |
267.07 |
0.76% |
--- |
43 |
300003 |
乐普医疗 |
0.72% |
11.61 |
266.68 |
0.76% |
--- |
44 |
688396 |
华润微 |
0.72% |
5.08 |
267.46 |
0.76% |
--- |
45 |
002405 |
四维图新 |
0.69% |
23.16 |
255.22 |
0.73% |
--- |
46 |
600845 |
宝信软件 |
0.69% |
5.74 |
257.15 |
0.73% |
--- |
47 |
688385 |
复旦微电 |
0.61% |
3.25 |
226.88 |
0.65% |
--- |
48 |
002007 |
华兰生物 |
0.61% |
10.12 |
229.02 |
0.65% |
--- |
49 |
300037 |
新宙邦 |
0.59% |
5.04 |
219.18 |
0.62% |
--- |
50 |
603392 |
万泰生物 |
0.58% |
1.71 |
217.21 |
0.62% |
--- |
51 |
300601 |
康泰生物 |
0.58% |
6.80 |
214.34 |
0.61% |
--- |
52 |
300568 |
星源材质 |
0.58% |
10.18 |
216.43 |
0.62% |
--- |
53 |
002008 |
大族激光 |
0.56% |
8.13 |
208.53 |
0.59% |
--- |
54 |
300628 |
亿联网络 |
0.55% |
3.36 |
203.58 |
0.58% |
--- |
55 |
688099 |
晶晨股份 |
0.54% |
2.85 |
200.95 |
0.57% |
--- |
56 |
300033 |
同花顺 |
0.54% |
2.03 |
200.18 |
0.57% |
--- |
57 |
605358 |
立昂微 |
0.52% |
4.53 |
192.98 |
0.55% |
--- |
58 |
002602 |
世纪华通 |
0.51% |
50.34 |
191.80 |
0.55% |
--- |
59 |
600521 |
华海药业 |
0.51% |
8.72 |
190.62 |
0.54% |
--- |
60 |
688561 |
奇安信 |
0.49% |
2.76 |
181.53 |
0.52% |
--- |
61 |
002555 |
三七互娱 |
0.46% |
9.39 |
169.96 |
0.48% |
--- |
62 |
002025 |
航天电器 |
0.45% |
2.54 |
168.28 |
0.48% |
--- |
63 |
002624 |
完美世界 |
0.45% |
13.13 |
167.01 |
0.48% |
--- |
64 |
688536 |
思瑞浦 |
0.44% |
0.59 |
162.49 |
0.46% |
--- |
65 |
300223 |
北京君正 |
0.44% |
2.33 |
164.13 |
0.47% |
--- |
66 |
002439 |
启明星辰 |
0.44% |
6.27 |
163.52 |
0.47% |
--- |
67 |
002422 |
科伦药业 |
0.41% |
5.71 |
151.94 |
0.43% |
--- |
68 |
688187 |
时代电气 |
0.39% |
2.66 |
145.16 |
0.41% |
--- |
69 |
300529 |
健帆生物 |
0.37% |
4.47 |
138.44 |
0.39% |
--- |
70 |
688598 |
金博股份 |
0.36% |
0.60 |
132.50 |
0.38% |
--- |
71 |
603712 |
七一二 |
0.36% |
3.79 |
132.35 |
0.38% |
--- |
72 |
300418 |
昆仑万维 |
0.36% |
9.36 |
134.86 |
0.38% |
--- |
73 |
002414 |
高德红外 |
0.36% |
12.28 |
135.08 |
0.38% |
--- |
74 |
603444 |
吉比特 |
0.35% |
0.42 |
131.39 |
0.37% |
--- |
75 |
000513 |
丽珠集团 |
0.33% |
3.77 |
122.45 |
0.35% |
--- |
76 |
002152 |
广电运通 |
0.32% |
11.89 |
118.19 |
0.34% |
--- |
77 |
600380 |
健康元 |
0.31% |
10.34 |
116.74 |
0.33% |
--- |
78 |
300682 |
朗新科技 |
0.31% |
5.17 |
113.64 |
0.32% |
--- |
79 |
600372 |
中航电子 |
0.30% |
7.00 |
111.79 |
0.32% |
--- |
80 |
002517 |
恺英网络 |
0.29% |
16.21 |
106.34 |
0.30% |
--- |
81 |
002558 |
巨人网络 |
0.29% |
13.73 |
109.29 |
0.31% |
--- |
82 |
002013 |
中航机电 |
0.26% |
9.63 |
96.78 |
0.28% |
--- |
83 |
688188 |
柏楚电子 |
0.24% |
0.42 |
91.17 |
0.26% |
--- |
84 |
300459 |
汤姆猫 |
0.23% |
27.48 |
86.56 |
0.25% |
--- |
85 |
002690 |
美亚光电 |
0.22% |
3.42 |
81.67 |
0.23% |
--- |
86 |
688208 |
道通科技 |
0.19% |
2.23 |
70.36 |
0.20% |
--- |
87 |
300726 |
宏达电子 |
0.19% |
1.60 |
70.62 |
0.20% |
--- |
88 |
300861 |
美畅股份 |
0.17% |
1.30 |
63.71 |
0.18% |
--- |
89 |
688425 |
铁建重工 |
0.16% |
15.45 |
61.03 |
0.17% |
--- |
90 |
688499 |
利元亨 |
0.15% |
0.35 |
54.96 |
0.16% |
--- |
91 |
688686 |
奥普特 |
0.13% |
0.37 |
48.63 |
0.14% |
--- |
92 |
688001 |
华兴源创 |
0.04% |
0.59 |
15.87 |
0.05% |
--- |
93 |
301200 |
大族数控 |
0.04% |
0.42 |
16.46 |
0.05% |
--- |
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 |
300750 |
宁德时代 |
10.01% |
9.04 |
3624.05 |
10.70% |
-0.21 (-2.32%) |
2 |
002594 |
比亚迪 |
5.91% |
8.49 |
2139.56 |
6.31% |
-0.55 (-6.48%) |
3 |
600276 |
恒瑞医药 |
3.93% |
40.50 |
1421.63 |
4.20% |
-3.31 (-8.17%) |
4 |
300760 |
迈瑞医疗 |
3.77% |
4.57 |
1366.43 |
4.03% |
-0.09 (-1.97%) |
5 |
002415 |
海康威视 |
3.51% |
41.73 |
1269.31 |
3.75% |
-3.49 (-8.36%) |
6 |
002129 |
TCL中环 |
2.72% |
21.99 |
984.27 |
2.90% |
0.12 (0.55%) |
7 |
300124 |
汇川技术 |
2.67% |
16.82 |
967.03 |
2.85% |
-1.25 (-7.43%) |
8 |
000725 |
京东方A |
2.33% |
258.24 |
844.45 |
2.49% |
0.00 (0.00%) |
9 |
002049 |
紫光国微 |
2.24% |
5.64 |
812.45 |
2.40% |
1.53 (27.15%) |
10 |
600406 |
国电南瑞 |
2.24% |
32.63 |
811.56 |
2.40% |
-0.32 (-0.98%) |
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 |
300750 |
宁德时代 |
10.01% |
9.04 |
3624.05 |
10.70% |
-0.21 (-2.32%) |
2 |
002594 |
比亚迪 |
5.91% |
8.49 |
2139.56 |
6.31% |
-0.55 (-6.48%) |
3 |
600276 |
恒瑞医药 |
3.93% |
40.50 |
1421.63 |
4.20% |
-3.31 (-8.17%) |
4 |
300760 |
迈瑞医疗 |
3.77% |
4.57 |
1366.43 |
4.03% |
-0.09 (-1.97%) |
5 |
002415 |
海康威视 |
3.51% |
41.73 |
1269.31 |
3.75% |
-3.49 (-8.36%) |
6 |
002129 |
TCL中环 |
2.72% |
21.99 |
984.27 |
2.90% |
0.12 (0.55%) |
7 |
300124 |
汇川技术 |
2.67% |
16.82 |
967.03 |
2.85% |
-1.25 (-7.43%) |
8 |
000725 |
京东方A |
2.33% |
258.24 |
844.45 |
2.49% |
0.00 (0.00%) |
9 |
002049 |
紫光国微 |
2.24% |
5.64 |
812.45 |
2.40% |
1.53 (27.15%) |
10 |
600406 |
国电南瑞 |
2.24% |
32.63 |
811.56 |
2.40% |
-0.32 (-0.98%) |
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 |
300750 |
宁德时代 |
11.02% |
9.25 |
4939.50 |
11.69% |
0.64 (6.92%) |
2 |
002594 |
比亚迪 |
6.73% |
9.04 |
3014.75 |
7.13% |
-0.34 (-3.76%) |
3 |
002415 |
海康威视 |
3.65% |
45.22 |
1636.82 |
3.87% |
-3.85 (-8.51%) |
4 |
600276 |
恒瑞医药 |
3.63% |
43.81 |
1625.00 |
3.84% |
-3.19 (-7.28%) |
5 |
300760 |
迈瑞医疗 |
3.26% |
4.66 |
1459.51 |
3.45% |
-0.48 (-10.30%) |
6 |
002129 |
TCL中环 |
2.87% |
21.87 |
1287.92 |
3.05% |
-2.42 (-11.07%) |
7 |
300124 |
汇川技术 |
2.66% |
18.07 |
1189.94 |
2.82% |
-1.26 (-6.97%) |
8 |
600031 |
三一重工 |
2.48% |
58.33 |
1111.77 |
2.63% |
-3.12 (-5.35%) |
9 |
000725 |
京东方A |
2.27% |
258.24 |
1017.47 |
2.41% |
-25.00 (-9.68%) |
10 |
603986 |
兆易创新 |
2.08% |
6.55 |
932.04 |
2.21% |
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 |
300750 |
宁德时代 |
11.02% |
9.25 |
4939.50 |
11.69% |
0.64 (6.92%) |
2 |
002594 |
比亚迪 |
6.73% |
9.04 |
3014.75 |
7.13% |
-0.34 (-3.76%) |
3 |
002415 |
海康威视 |
3.65% |
45.22 |
1636.82 |
3.87% |
-3.85 (-8.51%) |
4 |
600276 |
恒瑞医药 |
3.63% |
43.81 |
1625.00 |
3.84% |
-3.19 (-7.28%) |
5 |
300760 |
迈瑞医疗 |
3.26% |
4.66 |
1459.51 |
3.45% |
-0.48 (-10.30%) |
6 |
002129 |
TCL中环 |
2.87% |
21.87 |
1287.92 |
3.05% |
-2.42 (-11.07%) |
7 |
300124 |
汇川技术 |
2.66% |
18.07 |
1189.94 |
2.82% |
-1.26 (-6.97%) |
8 |
600031 |
三一重工 |
2.48% |
58.33 |
1111.77 |
2.63% |
-3.12 (-5.35%) |
9 |
000725 |
京东方A |
2.27% |
258.24 |
1017.47 |
2.41% |
-25.00 (-9.68%) |
10 |
603986 |
兆易创新 |
2.08% |
6.55 |
932.04 |
2.21% |
新增 |
11 |
603501 |
韦尔股份 |
2.00% |
5.17 |
894.57 |
2.12% |
--- |
12 |
600406 |
国电南瑞 |
1.99% |
32.95 |
889.70 |
2.10% |
--- |
13 |
688981 |
中芯国际 |
1.83% |
18.20 |
822.09 |
1.94% |
--- |
14 |
002049 |
紫光国微 |
1.74% |
4.11 |
779.75 |
1.84% |
--- |
15 |
000063 |
中兴通讯 |
1.70% |
29.75 |
759.52 |
1.80% |
--- |
16 |
300142 |
沃森生物 |
1.69% |
15.69 |
759.24 |
1.80% |
--- |
17 |
000661 |
长春高新 |
1.66% |
3.18 |
742.28 |
1.76% |
--- |
18 |
002230 |
科大讯飞 |
1.59% |
17.29 |
712.69 |
1.69% |
--- |
19 |
002371 |
北方华创 |
1.53% |
2.48 |
687.26 |
1.63% |
--- |
20 |
300450 |
先导智能 |
1.35% |
9.54 |
602.61 |
1.43% |
--- |
21 |
601766 |
中国中车 |
1.32% |
113.59 |
590.67 |
1.40% |
--- |
22 |
603659 |
璞泰来 |
1.28% |
6.81 |
574.76 |
1.36% |
--- |
23 |
600196 |
复星医药 |
1.14% |
11.62 |
512.33 |
1.21% |
--- |
24 |
002410 |
广联达 |
1.13% |
9.29 |
506.02 |
1.20% |
--- |
25 |
600570 |
恒生电子 |
1.12% |
11.50 |
500.88 |
1.19% |
--- |
26 |
002179 |
中航光电 |
1.09% |
7.69 |
486.68 |
1.15% |
--- |
27 |
000733 |
振华科技 |
1.08% |
3.57 |
485.41 |
1.15% |
--- |
28 |
300496 |
中科创达 |
1.00% |
3.43 |
447.55 |
1.06% |
--- |
29 |
300661 |
圣邦股份 |
0.98% |
2.42 |
440.49 |
1.04% |
--- |
30 |
601633 |
长城汽车 |
0.96% |
11.56 |
428.18 |
1.01% |
--- |
31 |
300782 |
卓胜微 |
0.95% |
3.15 |
425.55 |
1.01% |
--- |
32 |
300316 |
晶盛机电 |
0.92% |
6.11 |
412.97 |
0.98% |
--- |
33 |
002920 |
德赛西威 |
0.87% |
2.65 |
391.50 |
0.93% |
--- |
34 |
688111 |
金山办公 |
0.77% |
1.75 |
344.96 |
0.82% |
--- |
35 |
300408 |
三环集团 |
0.76% |
11.27 |
339.23 |
0.80% |
--- |
36 |
300751 |
迈为股份 |
0.74% |
0.68 |
331.85 |
0.79% |
--- |
37 |
600588 |
用友网络 |
0.74% |
15.35 |
333.16 |
0.79% |
--- |
38 |
002405 |
四维图新 |
0.74% |
21.94 |
330.64 |
0.78% |
--- |
39 |
688396 |
华润微 |
0.68% |
5.17 |
305.39 |
0.72% |
--- |
40 |
300601 |
康泰生物 |
0.65% |
6.46 |
292.04 |
0.69% |
--- |
41 |
688012 |
中微公司 |
0.65% |
2.50 |
291.88 |
0.69% |
--- |
42 |
000157 |
中联重科 |
0.64% |
46.63 |
287.26 |
0.68% |
--- |
43 |
300037 |
新宙邦 |
0.62% |
5.29 |
278.15 |
0.66% |
--- |
44 |
002008 |
大族激光 |
0.61% |
8.25 |
273.32 |
0.65% |
--- |
45 |
688008 |
澜起科技 |
0.60% |
4.44 |
268.98 |
0.64% |
--- |
46 |
605358 |
立昂微 |
0.59% |
3.95 |
266.15 |
0.63% |
--- |
47 |
603392 |
万泰生物 |
0.58% |
1.66 |
258.48 |
0.61% |
--- |
48 |
300628 |
亿联网络 |
0.58% |
3.40 |
258.91 |
0.61% |
--- |
49 |
688099 |
晶晨股份 |
0.55% |
2.43 |
245.43 |
0.58% |
--- |
50 |
002007 |
华兰生物 |
0.53% |
10.32 |
235.30 |
0.56% |
--- |
51 |
300529 |
健帆生物 |
0.53% |
4.71 |
239.69 |
0.57% |
--- |
52 |
300003 |
乐普医疗 |
0.51% |
12.39 |
230.08 |
0.54% |
--- |
53 |
300454 |
深信服 |
0.48% |
2.08 |
215.86 |
0.51% |
--- |
54 |
300033 |
同花顺 |
0.47% |
2.17 |
208.65 |
0.49% |
--- |
55 |
002555 |
三七互娱 |
0.46% |
9.76 |
207.20 |
0.49% |
--- |
56 |
300223 |
北京君正 |
0.45% |
1.89 |
200.81 |
0.48% |
--- |
57 |
688777 |
中控技术 |
0.45% |
2.80 |
203.73 |
0.48% |
--- |
58 |
002602 |
世纪华通 |
0.44% |
40.75 |
196.41 |
0.46% |
--- |
59 |
002624 |
完美世界 |
0.43% |
13.46 |
193.42 |
0.46% |
--- |
60 |
688598 |
金博股份 |
0.41% |
0.63 |
185.66 |
0.44% |
--- |
61 |
601100 |
恒立液压 |
0.40% |
2.93 |
180.84 |
0.43% |
--- |
62 |
603444 |
吉比特 |
0.38% |
0.44 |
170.72 |
0.40% |
--- |
63 |
002414 |
高德红外 |
0.36% |
12.63 |
162.54 |
0.38% |
--- |
64 |
000547 |
航天发展 |
0.35% |
13.21 |
157.79 |
0.37% |
--- |
65 |
300418 |
昆仑万维 |
0.35% |
9.87 |
157.90 |
0.37% |
--- |
66 |
002030 |
达安基因 |
0.35% |
9.24 |
158.84 |
0.38% |
--- |
67 |
600372 |
中航电子 |
0.33% |
7.55 |
146.39 |
0.35% |
--- |
68 |
600380 |
健康元 |
0.31% |
11.24 |
138.81 |
0.33% |
--- |
69 |
002558 |
巨人网络 |
0.28% |
13.87 |
126.91 |
0.30% |
--- |
70 |
000513 |
丽珠集团 |
0.28% |
3.52 |
127.46 |
0.30% |
--- |
71 |
002212 |
天融信 |
0.26% |
11.60 |
117.74 |
0.28% |
--- |
72 |
002152 |
广电运通 |
0.25% |
12.19 |
113.00 |
0.27% |
--- |
73 |
600378 |
昊华科技 |
0.24% |
2.74 |
105.54 |
0.25% |
--- |
74 |
300861 |
美畅股份 |
0.24% |
1.18 |
109.37 |
0.26% |
--- |
75 |
603087 |
甘李药业 |
0.24% |
2.21 |
106.01 |
0.25% |
--- |
76 |
002439 |
启明星辰 |
0.24% |
5.34 |
106.43 |
0.25% |
--- |
77 |
688561 |
奇安信 |
0.22% |
1.79 |
99.88 |
0.24% |
--- |
78 |
688188 |
柏楚电子 |
0.21% |
0.42 |
92.42 |
0.22% |
--- |
79 |
603712 |
七一二 |
0.20% |
2.90 |
91.35 |
0.22% |
--- |
80 |
688208 |
道通科技 |
0.20% |
2.66 |
87.57 |
0.21% |
--- |
81 |
300171 |
东富龙 |
0.19% |
2.49 |
84.44 |
0.20% |
--- |
82 |
300567 |
精测电子 |
0.18% |
1.88 |
81.22 |
0.19% |
--- |
83 |
002517 |
恺英网络 |
0.17% |
13.92 |
77.67 |
0.18% |
--- |
84 |
002690 |
美亚光电 |
0.16% |
3.28 |
71.05 |
0.17% |
--- |
85 |
300726 |
宏达电子 |
0.16% |
1.20 |
73.40 |
0.17% |
--- |
86 |
300821 |
东岳硅材 |
0.14% |
3.53 |
64.88 |
0.15% |
--- |
87 |
688686 |
奥普特 |
0.13% |
0.23 |
59.49 |
0.14% |
--- |
88 |
002236 |
大华股份 |
0.12% |
3.25 |
53.37 |
0.13% |
--- |
89 |
600633 |
浙数文化 |
0.11% |
6.99 |
48.09 |
0.11% |
--- |
90 |
300866 |
安克创新 |
0.01% |
0.10 |
6.63 |
0.02% |
--- |
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 |
300750 |
宁德时代 |
9.92% |
8.61 |
4410.90 |
10.64% |
-1.05 (-12.20%) |
2 |
002594 |
比亚迪 |
4.85% |
9.38 |
2155.52 |
5.20% |
-0.42 (-4.48%) |
3 |
002415 |
海康威视 |
4.52% |
49.07 |
2011.71 |
4.85% |
-1.37 (-2.79%) |
4 |
600276 |
恒瑞医药 |
3.89% |
47.00 |
1730.62 |
4.17% |
0.92 (1.96%) |
5 |
300760 |
迈瑞医疗 |
3.55% |
5.14 |
1579.26 |
3.81% |
-0.12 (-2.33%) |
6 |
000725 |
京东方A |
2.75% |
283.24 |
1220.76 |
2.94% |
新增 |
7 |
300124 |
汇川技术 |
2.48% |
19.32 |
1101.52 |
2.66% |
0.40 (2.07%) |
8 |
603501 |
韦尔股份 |
2.47% |
5.68 |
1098.51 |
2.65% |
0.31 (5.46%) |
9 |
600031 |
三一重工 |
2.42% |
61.45 |
1076.60 |
2.60% |
7.45 (12.12%) |
10 |
002129 |
中环股份 |
2.33% |
24.29 |
1037.18 |
2.50% |
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 |
300750 |
宁德时代 |
9.92% |
8.61 |
4410.90 |
10.64% |
-1.05 (-12.20%) |
2 |
002594 |
比亚迪 |
4.85% |
9.38 |
2155.52 |
5.20% |
-0.42 (-4.48%) |
3 |
002415 |
海康威视 |
4.52% |
49.07 |
2011.71 |
4.85% |
-1.37 (-2.79%) |
4 |
600276 |
恒瑞医药 |
3.89% |
47.00 |
1730.62 |
4.17% |
0.92 (1.96%) |
5 |
300760 |
迈瑞医疗 |
3.55% |
5.14 |
1579.26 |
3.81% |
-0.12 (-2.33%) |
6 |
000725 |
京东方A |
2.75% |
283.24 |
1220.76 |
2.94% |
新增 |
7 |
300124 |
汇川技术 |
2.48% |
19.32 |
1101.52 |
2.66% |
0.40 (2.07%) |
8 |
603501 |
韦尔股份 |
2.47% |
5.68 |
1098.51 |
2.65% |
0.31 (5.46%) |
9 |
600031 |
三一重工 |
2.42% |
61.45 |
1076.60 |
2.60% |
7.45 (12.12%) |
10 |
002129 |
中环股份 |
2.33% |
24.29 |
1037.18 |
2.50% |
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 |
300750 |
宁德时代 |
10.01% |
9.66 |
5680.08 |
10.77% |
-4.77 (-49.38%) |
2 |
002415 |
海康威视 |
4.65% |
50.44 |
2638.82 |
5.00% |
-2.25 (-4.46%) |
3 |
002594 |
比亚迪 |
4.63% |
9.80 |
2627.58 |
4.98% |
-0.74 (-7.55%) |
4 |
600276 |
恒瑞医药 |
4.12% |
46.08 |
2336.83 |
4.43% |
4.82 (10.46%) |
5 |
300760 |
迈瑞医疗 |
3.53% |
5.26 |
2003.01 |
3.80% |
-1.56 (-29.66%) |
6 |
603501 |
韦尔股份 |
2.94% |
5.37 |
1668.83 |
3.16% |
-0.51 (-9.50%) |
7 |
300014 |
亿纬锂能 |
2.55% |
12.25 |
1447.85 |
2.75% |
-0.30 (-2.45%) |
8 |
300124 |
汇川技术 |
2.29% |
18.93 |
1298.26 |
2.46% |
新增 |
9 |
600031 |
三一重工 |
2.17% |
54.00 |
1231.20 |
2.33% |
8.57 (15.87%) |
10 |
600406 |
国电南瑞 |
2.02% |
28.66 |
1147.26 |
2.18% |
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 |
300750 |
宁德时代 |
10.01% |
9.66 |
5680.08 |
10.77% |
-4.77 (-49.38%) |
2 |
002415 |
海康威视 |
4.65% |
50.44 |
2638.82 |
5.00% |
-2.25 (-4.46%) |
3 |
002594 |
比亚迪 |
4.63% |
9.80 |
2627.58 |
4.98% |
-0.74 (-7.55%) |
4 |
600276 |
恒瑞医药 |
4.12% |
46.08 |
2336.83 |
4.43% |
4.82 (10.46%) |
5 |
300760 |
迈瑞医疗 |
3.53% |
5.26 |
2003.01 |
3.80% |
-1.56 (-29.66%) |
6 |
603501 |
韦尔股份 |
2.94% |
5.37 |
1668.83 |
3.16% |
-0.51 (-9.50%) |
7 |
300014 |
亿纬锂能 |
2.55% |
12.25 |
1447.85 |
2.75% |
-0.30 (-2.45%) |
8 |
300124 |
汇川技术 |
2.29% |
18.93 |
1298.26 |
2.46% |
新增 |
9 |
600031 |
三一重工 |
2.17% |
54.00 |
1231.20 |
2.33% |
8.57 (15.87%) |
10 |
600406 |
国电南瑞 |
2.02% |
28.66 |
1147.26 |
2.18% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
13.33% |
14.43 |
7586.28 |
14.19% |
-0.38 (-2.63%) |
2 |
002415 |
海康威视 |
5.09% |
52.69 |
2897.74 |
5.42% |
-4.47 (-8.48%) |
3 |
300760 |
迈瑞医疗 |
4.62% |
6.82 |
2628.56 |
4.92% |
-0.80 (-11.73%) |
4 |
002594 |
比亚迪 |
4.62% |
10.54 |
2629.84 |
4.92% |
-1.02 (-9.68%) |
5 |
600276 |
恒瑞医药 |
3.64% |
41.26 |
2072.61 |
3.88% |
-12.97 (-31.43%) |
6 |
603501 |
韦尔股份 |
2.51% |
5.88 |
1426.55 |
2.67% |
-0.50 (-8.50%) |
7 |
300014 |
亿纬锂能 |
2.18% |
12.55 |
1242.95 |
2.33% |
-2.05 (-16.33%) |
8 |
000063 |
中兴通讯 |
2.06% |
35.32 |
1170.15 |
2.19% |
-2.06 (-5.83%) |
9 |
600031 |
三一重工 |
2.03% |
45.43 |
1155.74 |
2.16% |
-25.90 (-57.01%) |
10 |
300142 |
沃森生物 |
1.98% |
17.81 |
1125.24 |
2.11% |
-1.57 (-8.82%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
13.33% |
14.43 |
7586.28 |
14.19% |
-0.38 (-2.63%) |
2 |
002415 |
海康威视 |
5.09% |
52.69 |
2897.74 |
5.42% |
-4.47 (-8.48%) |
3 |
300760 |
迈瑞医疗 |
4.62% |
6.82 |
2628.56 |
4.92% |
-0.80 (-11.73%) |
4 |
002594 |
比亚迪 |
4.62% |
10.54 |
2629.84 |
4.92% |
-1.02 (-9.68%) |
5 |
600276 |
恒瑞医药 |
3.64% |
41.26 |
2072.61 |
3.88% |
-12.97 (-31.43%) |
6 |
603501 |
韦尔股份 |
2.51% |
5.88 |
1426.55 |
2.67% |
-0.50 (-8.50%) |
7 |
300014 |
亿纬锂能 |
2.18% |
12.55 |
1242.95 |
2.33% |
-2.05 (-16.33%) |
8 |
000063 |
中兴通讯 |
2.06% |
35.32 |
1170.15 |
2.19% |
-2.06 (-5.83%) |
9 |
600031 |
三一重工 |
2.03% |
45.43 |
1155.74 |
2.16% |
-25.90 (-57.01%) |
10 |
300142 |
沃森生物 |
1.98% |
17.81 |
1125.24 |
2.11% |
-1.57 (-8.82%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
11.81% |
14.81 |
7920.39 |
12.54% |
-1.24 (-8.37%) |
2 |
600276 |
恒瑞医药 |
5.50% |
54.23 |
3686.17 |
5.83% |
3.06 (5.64%) |
3 |
002415 |
海康威视 |
5.50% |
57.16 |
3686.57 |
5.83% |
4.07 (7.11%) |
4 |
300760 |
迈瑞医疗 |
5.45% |
7.62 |
3657.98 |
5.79% |
0.65 (8.53%) |
5 |
002594 |
比亚迪 |
4.33% |
11.56 |
2901.56 |
4.59% |
-0.22 (-1.90%) |
6 |
600031 |
三一重工 |
3.09% |
71.33 |
2073.56 |
3.28% |
-6.17 (-8.65%) |
7 |
603501 |
韦尔股份 |
3.06% |
6.38 |
2054.36 |
3.25% |
0.11 (1.72%) |
8 |
300782 |
卓胜微 |
2.45% |
3.06 |
1645.50 |
2.60% |
新增 |
9 |
300014 |
亿纬锂能 |
2.26% |
14.60 |
1517.50 |
2.40% |
新增 |
10 |
002230 |
科大讯飞 |
2.19% |
21.76 |
1470.54 |
2.33% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
11.81% |
14.81 |
7920.39 |
12.54% |
-1.24 (-8.37%) |
2 |
600276 |
恒瑞医药 |
5.50% |
54.23 |
3686.17 |
5.83% |
3.06 (5.64%) |
3 |
002415 |
海康威视 |
5.50% |
57.16 |
3686.57 |
5.83% |
4.07 (7.11%) |
4 |
300760 |
迈瑞医疗 |
5.45% |
7.62 |
3657.98 |
5.79% |
0.65 (8.53%) |
5 |
002594 |
比亚迪 |
4.33% |
11.56 |
2901.56 |
4.59% |
-0.22 (-1.90%) |
6 |
600031 |
三一重工 |
3.09% |
71.33 |
2073.56 |
3.28% |
-6.17 (-8.65%) |
7 |
603501 |
韦尔股份 |
3.06% |
6.38 |
2054.36 |
3.25% |
0.11 (1.72%) |
8 |
300782 |
卓胜微 |
2.45% |
3.06 |
1645.50 |
2.60% |
新增 |
9 |
300014 |
亿纬锂能 |
2.26% |
14.60 |
1517.50 |
2.40% |
新增 |
10 |
002230 |
科大讯飞 |
2.19% |
21.76 |
1470.54 |
2.33% |
新增 |
11 |
300124 |
汇川技术 |
2.10% |
18.95 |
1406.86 |
2.23% |
--- |
12 |
000661 |
长春高新 |
1.98% |
3.43 |
1327.41 |
2.10% |
--- |
13 |
603986 |
兆易创新 |
1.91% |
6.83 |
1284.11 |
2.03% |
--- |
14 |
000063 |
中兴通讯 |
1.85% |
37.38 |
1242.14 |
1.97% |
--- |
15 |
300142 |
沃森生物 |
1.78% |
19.38 |
1195.75 |
1.89% |
--- |
16 |
600196 |
复星医药 |
1.65% |
15.30 |
1103.59 |
1.75% |
--- |
17 |
002129 |
中环股份 |
1.55% |
26.92 |
1039.11 |
1.64% |
--- |
18 |
688111 |
金山办公 |
1.45% |
2.47 |
975.16 |
1.54% |
--- |
19 |
600570 |
恒生电子 |
1.42% |
10.20 |
951.15 |
1.51% |
--- |
20 |
601766 |
中国中车 |
1.36% |
149.60 |
909.57 |
1.44% |
--- |
21 |
002371 |
北方华创 |
1.33% |
3.22 |
893.16 |
1.41% |
--- |
22 |
002049 |
紫光国微 |
1.32% |
5.73 |
883.51 |
1.40% |
--- |
23 |
002410 |
广联达 |
1.18% |
11.60 |
790.78 |
1.25% |
--- |
24 |
600406 |
国电南瑞 |
1.16% |
33.58 |
780.40 |
1.24% |
--- |
25 |
300450 |
先导智能 |
1.11% |
12.36 |
743.21 |
1.18% |
--- |
26 |
000625 |
长安汽车 |
1.09% |
27.69 |
727.69 |
1.15% |
--- |
27 |
300454 |
深信服 |
1.00% |
2.58 |
669.46 |
1.06% |
--- |
28 |
600588 |
用友网络 |
0.99% |
19.97 |
664.06 |
1.05% |
--- |
29 |
300408 |
三环集团 |
0.90% |
14.17 |
601.09 |
0.95% |
--- |
30 |
300496 |
中科创达 |
0.89% |
3.81 |
598.40 |
0.95% |
--- |
31 |
002001 |
新和成 |
0.84% |
19.63 |
562.93 |
0.89% |
--- |
32 |
002074 |
国轩高科 |
0.82% |
12.67 |
551.91 |
0.87% |
--- |
33 |
002179 |
中航光电 |
0.82% |
6.98 |
551.56 |
0.87% |
--- |
34 |
300003 |
乐普医疗 |
0.76% |
15.88 |
510.07 |
0.81% |
--- |
35 |
000157 |
中联重科 |
0.72% |
52.47 |
484.86 |
0.77% |
--- |
36 |
002236 |
大华股份 |
0.70% |
22.34 |
471.37 |
0.75% |
--- |
37 |
300316 |
晶盛机电 |
0.68% |
8.97 |
452.99 |
0.72% |
--- |
38 |
002008 |
大族激光 |
0.66% |
10.90 |
440.25 |
0.70% |
--- |
39 |
688008 |
澜起科技 |
0.55% |
5.86 |
365.55 |
0.58% |
--- |
40 |
300037 |
新宙邦 |
0.54% |
3.65 |
365.37 |
0.58% |
--- |
41 |
002624 |
完美世界 |
0.52% |
14.45 |
345.50 |
0.55% |
--- |
42 |
002405 |
四维图新 |
0.50% |
22.84 |
335.75 |
0.53% |
--- |
43 |
002414 |
高德红外 |
0.49% |
11.91 |
328.59 |
0.52% |
--- |
44 |
300676 |
华大基因 |
0.46% |
2.61 |
309.55 |
0.49% |
--- |
45 |
002920 |
德赛西威 |
0.46% |
2.83 |
311.53 |
0.49% |
--- |
46 |
000547 |
航天发展 |
0.44% |
15.70 |
296.16 |
0.47% |
--- |
47 |
300699 |
光威复材 |
0.44% |
3.85 |
292.41 |
0.46% |
--- |
48 |
688002 |
睿创微纳 |
0.43% |
2.87 |
286.51 |
0.45% |
--- |
49 |
300628 |
亿联网络 |
0.43% |
3.42 |
286.60 |
0.45% |
--- |
50 |
603444 |
吉比特 |
0.42% |
0.53 |
280.90 |
0.44% |
--- |
51 |
688363 |
华熙生物 |
0.41% |
1.00 |
277.86 |
0.44% |
--- |
52 |
000733 |
振华科技 |
0.41% |
4.47 |
272.98 |
0.43% |
--- |
53 |
002180 |
纳思达 |
0.40% |
8.37 |
269.51 |
0.43% |
--- |
54 |
002250 |
联化科技 |
0.40% |
9.50 |
265.05 |
0.42% |
--- |
55 |
002439 |
启明星辰 |
0.40% |
9.25 |
268.34 |
0.42% |
--- |
56 |
002030 |
达安基因 |
0.39% |
12.17 |
258.49 |
0.41% |
--- |
57 |
002013 |
中航机电 |
0.36% |
24.02 |
241.88 |
0.38% |
--- |
58 |
002028 |
思源电气 |
0.35% |
7.62 |
234.62 |
0.37% |
--- |
59 |
000513 |
丽珠集团 |
0.35% |
4.69 |
234.59 |
0.37% |
--- |
60 |
603392 |
万泰生物 |
0.33% |
0.85 |
220.30 |
0.35% |
--- |
61 |
002465 |
海格通信 |
0.32% |
22.64 |
214.17 |
0.34% |
--- |
62 |
002555 |
三七互娱 |
0.30% |
8.36 |
200.81 |
0.32% |
--- |
63 |
688208 |
道通科技 |
0.30% |
2.28 |
198.34 |
0.31% |
--- |
64 |
002706 |
良信股份 |
0.30% |
9.07 |
204.37 |
0.32% |
--- |
65 |
002152 |
广电运通 |
0.30% |
15.27 |
198.97 |
0.31% |
--- |
66 |
600380 |
健康元 |
0.30% |
14.75 |
202.52 |
0.32% |
--- |
67 |
300418 |
昆仑万维 |
0.26% |
10.65 |
174.45 |
0.28% |
--- |
68 |
600372 |
中航电子 |
0.24% |
9.53 |
157.72 |
0.25% |
--- |
69 |
300315 |
掌趣科技 |
0.22% |
34.16 |
145.18 |
0.23% |
--- |
70 |
603712 |
七一二 |
0.21% |
3.82 |
137.90 |
0.22% |
--- |
71 |
300212 |
易华录 |
0.20% |
4.98 |
134.01 |
0.21% |
--- |
72 |
688006 |
杭可科技 |
0.20% |
1.55 |
131.75 |
0.21% |
--- |
73 |
002153 |
石基信息 |
0.20% |
5.57 |
130.90 |
0.21% |
--- |
74 |
002396 |
星网锐捷 |
0.18% |
5.76 |
122.98 |
0.19% |
--- |
75 |
002643 |
万润股份 |
0.18% |
6.82 |
121.26 |
0.19% |
--- |
76 |
300369 |
绿盟科技 |
0.17% |
7.04 |
112.29 |
0.18% |
--- |
77 |
603039 |
泛微网络 |
0.16% |
1.66 |
110.21 |
0.17% |
--- |
78 |
600521 |
华海药业 |
0.16% |
5.24 |
109.41 |
0.17% |
--- |
79 |
300726 |
宏达电子 |
0.16% |
1.50 |
105.73 |
0.17% |
--- |
80 |
300866 |
安克创新 |
0.13% |
0.52 |
87.08 |
0.14% |
--- |
81 |
300171 |
东富龙 |
0.13% |
2.08 |
84.55 |
0.13% |
--- |
82 |
300188 |
美亚柏科 |
0.08% |
3.11 |
54.11 |
0.09% |
--- |
83 |
603786 |
科博达 |
0.07% |
0.60 |
45.30 |
0.07% |
--- |
84 |
002975 |
博杰股份 |
0.07% |
0.53 |
46.64 |
0.07% |
--- |
85 |
300861 |
美畅股份 |
0.06% |
0.50 |
42.16 |
0.07% |
--- |
86 |
002690 |
美亚光电 |
0.05% |
0.61 |
34.01 |
0.05% |
--- |
87 |
603087 |
甘李药业 |
0.05% |
0.30 |
31.97 |
0.05% |
--- |
88 |
300682 |
朗新科技 |
0.05% |
2.00 |
33.64 |
0.05% |
--- |
89 |
300607 |
拓斯达 |
0.03% |
0.67 |
23.32 |
0.04% |
--- |
90 |
603160 |
汇顶科技 |
0.01% |
0.05 |
6.48 |
0.01% |
--- |
91 |
600633 |
浙数文化 |
0.00% |
0.05 |
0.36 |
0.00% |
--- |
92 |
300002 |
神州泰岳 |
0.00% |
0.05 |
0.24 |
0.00% |
--- |
93 |
002602 |
世纪华通 |
0.00% |
0.05 |
0.32 |
0.00% |
--- |
94 |
002583 |
海能达 |
0.00% |
0.05 |
0.25 |
0.00% |
--- |
95 |
002558 |
巨人网络 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
96 |
002382 |
蓝帆医疗 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
97 |
002212 |
天融信 |
0.00% |
0.05 |
0.99 |
0.00% |
--- |
98 |
601698 |
中国卫通 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
99 |
600582 |
天地科技 |
0.00% |
0.05 |
0.20 |
0.00% |
--- |
100 |
601360 |
三六零 |
0.00% |
0.05 |
0.61 |
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 |
300750 |
宁德时代 |
8.51% |
16.05 |
5170.83 |
9.09% |
0.07 (0.44%) |
2 |
600276 |
恒瑞医药 |
7.75% |
51.17 |
4712.58 |
8.29% |
1.15 (2.25%) |
3 |
601012 |
隆基股份 |
5.14% |
35.48 |
3122.24 |
5.49% |
-4.71 (-13.28%) |
4 |
002415 |
海康威视 |
4.88% |
53.09 |
2967.73 |
5.22% |
11.08 (20.87%) |
5 |
300760 |
迈瑞医疗 |
4.58% |
6.97 |
2781.80 |
4.89% |
0.39 (5.60%) |
6 |
600031 |
三一重工 |
4.35% |
77.50 |
2646.62 |
4.65% |
-8.62 (-11.12%) |
7 |
002594 |
比亚迪 |
3.19% |
11.78 |
1937.93 |
3.41% |
-1.73 (-14.69%) |
8 |
000661 |
长春高新 |
3.19% |
4.28 |
1937.68 |
3.41% |
0.02 (0.47%) |
9 |
603501 |
韦尔股份 |
2.65% |
6.27 |
1609.63 |
2.83% |
0.94 (14.99%) |
10 |
300124 |
汇川技术 |
2.24% |
15.90 |
1359.61 |
2.39% |
0.77 (4.84%) |
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 |
300750 |
宁德时代 |
8.51% |
16.05 |
5170.83 |
9.09% |
0.07 (0.44%) |
2 |
600276 |
恒瑞医药 |
7.75% |
51.17 |
4712.58 |
8.29% |
1.15 (2.25%) |
3 |
601012 |
隆基股份 |
5.14% |
35.48 |
3122.24 |
5.49% |
-4.71 (-13.28%) |
4 |
002415 |
海康威视 |
4.88% |
53.09 |
2967.73 |
5.22% |
11.08 (20.87%) |
5 |
300760 |
迈瑞医疗 |
4.58% |
6.97 |
2781.80 |
4.89% |
0.39 (5.60%) |
6 |
600031 |
三一重工 |
4.35% |
77.50 |
2646.62 |
4.65% |
-8.62 (-11.12%) |
7 |
002594 |
比亚迪 |
3.19% |
11.78 |
1937.93 |
3.41% |
-1.73 (-14.69%) |
8 |
000661 |
长春高新 |
3.19% |
4.28 |
1937.68 |
3.41% |
0.02 (0.47%) |
9 |
603501 |
韦尔股份 |
2.65% |
6.27 |
1609.63 |
2.83% |
0.94 (14.99%) |
10 |
300124 |
汇川技术 |
2.24% |
15.90 |
1359.61 |
2.39% |
0.77 (4.84%) |
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 |
300750 |
宁德时代 |
8.84% |
15.98 |
5610.74 |
9.42% |
-2.45 (-15.33%) |
2 |
600276 |
恒瑞医药 |
8.78% |
50.02 |
5575.63 |
9.36% |
-9.56 (-19.11%) |
3 |
601012 |
隆基股份 |
5.84% |
40.19 |
3705.52 |
6.22% |
-2.69 (-6.69%) |
4 |
600031 |
三一重工 |
4.74% |
86.12 |
3012.48 |
5.06% |
-9.39 (-10.90%) |
5 |
300760 |
迈瑞医疗 |
4.42% |
6.58 |
2803.08 |
4.71% |
0.94 (14.29%) |
6 |
002594 |
比亚迪 |
4.13% |
13.51 |
2624.99 |
4.41% |
-1.13 (-8.36%) |
7 |
002415 |
海康威视 |
3.21% |
42.01 |
2037.91 |
3.42% |
-0.95 (-2.26%) |
8 |
000661 |
长春高新 |
3.01% |
4.26 |
1912.36 |
3.21% |
-0.58 (-13.62%) |
9 |
300124 |
汇川技术 |
2.22% |
15.13 |
1411.63 |
2.37% |
新增 |
10 |
300014 |
亿纬锂能 |
2.13% |
16.56 |
1349.74 |
2.27% |
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 |
300750 |
宁德时代 |
8.84% |
15.98 |
5610.74 |
9.42% |
-2.45 (-15.33%) |
2 |
600276 |
恒瑞医药 |
8.78% |
50.02 |
5575.63 |
9.36% |
-9.56 (-19.11%) |
3 |
601012 |
隆基股份 |
5.84% |
40.19 |
3705.52 |
6.22% |
-2.69 (-6.69%) |
4 |
600031 |
三一重工 |
4.74% |
86.12 |
3012.48 |
5.06% |
-9.39 (-10.90%) |
5 |
300760 |
迈瑞医疗 |
4.42% |
6.58 |
2803.08 |
4.71% |
0.94 (14.29%) |
6 |
002594 |
比亚迪 |
4.13% |
13.51 |
2624.99 |
4.41% |
-1.13 (-8.36%) |
7 |
002415 |
海康威视 |
3.21% |
42.01 |
2037.91 |
3.42% |
-0.95 (-2.26%) |
8 |
000661 |
长春高新 |
3.01% |
4.26 |
1912.36 |
3.21% |
-0.58 (-13.62%) |
9 |
300124 |
汇川技术 |
2.22% |
15.13 |
1411.63 |
2.37% |
新增 |
10 |
300014 |
亿纬锂能 |
2.13% |
16.56 |
1349.74 |
2.27% |
新增 |
11 |
603501 |
韦尔股份 |
1.94% |
5.33 |
1231.76 |
2.07% |
--- |
12 |
600570 |
恒生电子 |
1.81% |
10.93 |
1146.56 |
1.92% |
--- |
13 |
002410 |
广联达 |
1.74% |
14.04 |
1105.90 |
1.86% |
--- |
14 |
600406 |
国电南瑞 |
1.55% |
36.94 |
981.50 |
1.65% |
--- |
15 |
603986 |
兆易创新 |
1.52% |
4.89 |
965.77 |
1.62% |
--- |
16 |
600196 |
复星医药 |
1.46% |
17.21 |
929.17 |
1.56% |
--- |
17 |
300450 |
先导智能 |
1.45% |
10.94 |
918.85 |
1.54% |
--- |
18 |
300601 |
康泰生物 |
1.42% |
5.15 |
898.67 |
1.51% |
--- |
19 |
002230 |
科大讯飞 |
1.28% |
19.92 |
814.13 |
1.37% |
--- |
20 |
600588 |
用友网络 |
1.27% |
18.40 |
807.21 |
1.36% |
--- |
21 |
300782 |
卓胜微 |
1.27% |
1.41 |
806.74 |
1.35% |
--- |
22 |
300454 |
深信服 |
1.25% |
3.21 |
796.11 |
1.34% |
--- |
23 |
000625 |
长安汽车 |
1.19% |
34.54 |
755.74 |
1.27% |
--- |
24 |
000547 |
航天发展 |
1.18% |
27.16 |
747.04 |
1.25% |
--- |
25 |
000063 |
中兴通讯 |
1.18% |
22.27 |
749.39 |
1.26% |
--- |
26 |
002049 |
紫光国微 |
1.16% |
5.50 |
735.96 |
1.24% |
--- |
27 |
002129 |
中环股份 |
1.14% |
28.44 |
725.22 |
1.22% |
--- |
28 |
300037 |
新宙邦 |
1.01% |
6.31 |
639.83 |
1.07% |
--- |
29 |
688008 |
澜起科技 |
0.98% |
7.49 |
620.77 |
1.04% |
--- |
30 |
002371 |
北方华创 |
0.94% |
3.30 |
596.44 |
1.00% |
--- |
31 |
002179 |
中航光电 |
0.89% |
7.21 |
564.47 |
0.95% |
--- |
32 |
002001 |
新和成 |
0.87% |
16.36 |
551.00 |
0.92% |
--- |
33 |
002555 |
三七互娱 |
0.87% |
17.77 |
554.96 |
0.93% |
--- |
34 |
300433 |
蓝思科技 |
0.81% |
16.89 |
517.00 |
0.87% |
--- |
35 |
300408 |
三环集团 |
0.81% |
13.83 |
515.17 |
0.86% |
--- |
36 |
002008 |
大族激光 |
0.75% |
11.20 |
478.80 |
0.80% |
--- |
37 |
002624 |
完美世界 |
0.75% |
16.15 |
476.43 |
0.80% |
--- |
38 |
600521 |
华海药业 |
0.74% |
13.88 |
469.28 |
0.79% |
--- |
39 |
002414 |
高德红外 |
0.74% |
11.20 |
467.60 |
0.78% |
--- |
40 |
002236 |
大华股份 |
0.71% |
22.65 |
450.51 |
0.76% |
--- |
41 |
688002 |
睿创微纳 |
0.69% |
3.97 |
440.67 |
0.74% |
--- |
42 |
300699 |
光威复材 |
0.67% |
4.77 |
424.77 |
0.71% |
--- |
43 |
002706 |
良信股份 |
0.65% |
13.43 |
411.50 |
0.69% |
--- |
44 |
000733 |
振华科技 |
0.63% |
6.80 |
400.18 |
0.67% |
--- |
45 |
300316 |
晶盛机电 |
0.61% |
12.91 |
388.33 |
0.65% |
--- |
46 |
600066 |
宇通客车 |
0.58% |
21.90 |
370.55 |
0.62% |
--- |
47 |
300482 |
万孚生物 |
0.52% |
3.67 |
327.40 |
0.55% |
--- |
48 |
600372 |
中航电子 |
0.51% |
16.58 |
325.80 |
0.55% |
--- |
49 |
002250 |
联化科技 |
0.50% |
13.28 |
318.59 |
0.53% |
--- |
50 |
688006 |
杭可科技 |
0.48% |
3.64 |
302.23 |
0.51% |
--- |
51 |
600536 |
中国软件 |
0.48% |
3.88 |
305.59 |
0.51% |
--- |
52 |
601238 |
广汽集团 |
0.44% |
21.04 |
279.62 |
0.47% |
--- |
53 |
002643 |
万润股份 |
0.44% |
12.70 |
276.48 |
0.46% |
--- |
54 |
601689 |
拓普集团 |
0.43% |
7.05 |
270.93 |
0.45% |
--- |
55 |
300628 |
亿联网络 |
0.39% |
3.37 |
246.41 |
0.41% |
--- |
56 |
603444 |
吉比特 |
0.38% |
0.57 |
242.82 |
0.41% |
--- |
57 |
603087 |
甘李药业 |
0.36% |
1.71 |
226.10 |
0.38% |
--- |
58 |
002602 |
世纪华通 |
0.34% |
30.32 |
215.58 |
0.36% |
--- |
59 |
002439 |
启明星辰 |
0.33% |
7.11 |
207.68 |
0.35% |
--- |
60 |
603583 |
捷昌驱动 |
0.32% |
2.67 |
206.26 |
0.35% |
--- |
61 |
300315 |
掌趣科技 |
0.28% |
35.11 |
179.41 |
0.30% |
--- |
62 |
002152 |
广电运通 |
0.27% |
16.22 |
173.23 |
0.29% |
--- |
63 |
002028 |
思源电气 |
0.25% |
7.96 |
159.68 |
0.27% |
--- |
64 |
300212 |
易华录 |
0.25% |
5.19 |
159.07 |
0.27% |
--- |
65 |
603039 |
泛微网络 |
0.22% |
1.40 |
141.74 |
0.24% |
--- |
66 |
002396 |
星网锐捷 |
0.21% |
5.90 |
136.05 |
0.23% |
--- |
67 |
300726 |
宏达电子 |
0.21% |
1.87 |
135.29 |
0.23% |
--- |
68 |
002465 |
海格通信 |
0.17% |
10.12 |
109.60 |
0.18% |
--- |
69 |
002294 |
信立泰 |
0.17% |
3.80 |
107.65 |
0.18% |
--- |
70 |
300188 |
美亚柏科 |
0.03% |
0.82 |
17.66 |
0.03% |
--- |
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 |
600276 |
恒瑞医药 |
9.47% |
59.58 |
5351.80 |
10.18% |
-6.56 (-11.01%) |
2 |
300750 |
宁德时代 |
6.82% |
18.43 |
3855.56 |
7.33% |
-4.90 (-26.59%) |
3 |
601012 |
隆基股份 |
5.69% |
42.88 |
3216.43 |
6.12% |
-6.95 (-16.21%) |
4 |
600031 |
三一重工 |
4.21% |
95.51 |
2377.24 |
4.52% |
40.93 (42.85%) |
5 |
300760 |
迈瑞医疗 |
3.47% |
5.64 |
1962.72 |
3.73% |
-0.01 (-0.18%) |
6 |
000661 |
长春高新 |
3.17% |
4.84 |
1789.06 |
3.40% |
-0.41 (-8.47%) |
7 |
002594 |
比亚迪 |
3.01% |
14.64 |
1701.75 |
3.24% |
新增 |
8 |
002415 |
海康威视 |
2.90% |
42.96 |
1637.21 |
3.11% |
24.46 (56.94%) |
9 |
000063 |
中兴通讯 |
1.99% |
34.00 |
1125.40 |
2.14% |
-3.74 (-11.00%) |
10 |
002410 |
广联达 |
1.98% |
15.35 |
1119.42 |
2.13% |
-3.94 (-25.71%) |
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 |
600276 |
恒瑞医药 |
9.47% |
59.58 |
5351.80 |
10.18% |
-6.56 (-11.01%) |
2 |
300750 |
宁德时代 |
6.82% |
18.43 |
3855.56 |
7.33% |
-4.90 (-26.59%) |
3 |
601012 |
隆基股份 |
5.69% |
42.88 |
3216.43 |
6.12% |
-6.95 (-16.21%) |
4 |
600031 |
三一重工 |
4.21% |
95.51 |
2377.24 |
4.52% |
40.93 (42.85%) |
5 |
300760 |
迈瑞医疗 |
3.47% |
5.64 |
1962.72 |
3.73% |
-0.01 (-0.18%) |
6 |
000661 |
长春高新 |
3.17% |
4.84 |
1789.06 |
3.40% |
-0.41 (-8.47%) |
7 |
002594 |
比亚迪 |
3.01% |
14.64 |
1701.75 |
3.24% |
新增 |
8 |
002415 |
海康威视 |
2.90% |
42.96 |
1637.21 |
3.11% |
24.46 (56.94%) |
9 |
000063 |
中兴通讯 |
1.99% |
34.00 |
1125.40 |
2.14% |
-3.74 (-11.00%) |
10 |
002410 |
广联达 |
1.98% |
15.35 |
1119.42 |
2.13% |
-3.94 (-25.71%) |
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 |
600276 |
恒瑞医药 |
10.05% |
66.14 |
6105.05 |
10.70% |
3.48 (5.25%) |
2 |
300750 |
宁德时代 |
6.70% |
23.33 |
4067.82 |
7.13% |
0.90 (3.86%) |
3 |
000661 |
长春高新 |
3.76% |
5.25 |
2285.32 |
4.01% |
2.01 (38.29%) |
4 |
601012 |
隆基股份 |
3.34% |
49.83 |
2029.58 |
3.56% |
-8.39 (-16.84%) |
5 |
300760 |
迈瑞医疗 |
2.84% |
5.65 |
1727.20 |
3.03% |
新增 |
6 |
603986 |
兆易创新 |
2.65% |
6.82 |
1609.85 |
2.82% |
新增 |
7 |
000063 |
中兴通讯 |
2.49% |
37.74 |
1514.51 |
2.65% |
-16.84 (-44.62%) |
8 |
300014 |
亿纬锂能 |
2.37% |
30.14 |
1442.26 |
2.53% |
新增 |
9 |
002371 |
北方华创 |
2.36% |
8.37 |
1430.52 |
2.51% |
新增 |
10 |
002555 |
三七互娱 |
2.33% |
30.21 |
1413.83 |
2.48% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
10.05% |
66.14 |
6105.05 |
10.70% |
3.48 (5.25%) |
2 |
300750 |
宁德时代 |
6.70% |
23.33 |
4067.82 |
7.13% |
0.90 (3.86%) |
3 |
000661 |
长春高新 |
3.76% |
5.25 |
2285.32 |
4.01% |
2.01 (38.29%) |
4 |
601012 |
隆基股份 |
3.34% |
49.83 |
2029.58 |
3.56% |
-8.39 (-16.84%) |
5 |
300760 |
迈瑞医疗 |
2.84% |
5.65 |
1727.20 |
3.03% |
新增 |
6 |
603986 |
兆易创新 |
2.65% |
6.82 |
1609.85 |
2.82% |
新增 |
7 |
000063 |
中兴通讯 |
2.49% |
37.74 |
1514.51 |
2.65% |
-16.84 (-44.62%) |
8 |
300014 |
亿纬锂能 |
2.37% |
30.14 |
1442.26 |
2.53% |
新增 |
9 |
002371 |
北方华创 |
2.36% |
8.37 |
1430.52 |
2.51% |
新增 |
10 |
002555 |
三七互娱 |
2.33% |
30.21 |
1413.83 |
2.48% |
新增 |
11 |
600588 |
用友网络 |
2.30% |
31.70 |
1397.97 |
2.45% |
--- |
12 |
002410 |
广联达 |
2.21% |
19.29 |
1344.51 |
2.36% |
--- |
13 |
300136 |
信维通信 |
1.95% |
22.34 |
1184.47 |
2.08% |
--- |
14 |
002624 |
完美世界 |
1.71% |
18.02 |
1038.67 |
1.82% |
--- |
15 |
600031 |
三一重工 |
1.69% |
54.58 |
1023.92 |
1.79% |
--- |
16 |
300433 |
蓝思科技 |
1.67% |
36.12 |
1012.80 |
1.78% |
--- |
17 |
300124 |
汇川技术 |
1.59% |
25.49 |
968.37 |
1.70% |
--- |
18 |
603501 |
韦尔股份 |
1.55% |
4.65 |
939.07 |
1.65% |
--- |
19 |
002602 |
世纪华通 |
1.45% |
57.56 |
881.24 |
1.54% |
--- |
20 |
300699 |
光威复材 |
1.44% |
13.96 |
875.71 |
1.54% |
--- |
21 |
600196 |
复星医药 |
1.44% |
25.85 |
875.02 |
1.53% |
--- |
22 |
300450 |
先导智能 |
1.37% |
18.01 |
832.24 |
1.46% |
--- |
23 |
603444 |
吉比特 |
1.31% |
1.45 |
797.88 |
1.40% |
--- |
24 |
300003 |
乐普医疗 |
1.30% |
21.63 |
790.04 |
1.38% |
--- |
25 |
300315 |
掌趣科技 |
1.24% |
102.89 |
754.18 |
1.32% |
--- |
26 |
300316 |
晶盛机电 |
1.23% |
30.15 |
745.91 |
1.31% |
--- |
27 |
300482 |
万孚生物 |
1.23% |
7.19 |
747.76 |
1.31% |
--- |
28 |
300782 |
卓胜微 |
1.18% |
1.76 |
715.78 |
1.25% |
--- |
29 |
300037 |
新宙邦 |
1.18% |
13.01 |
716.33 |
1.26% |
--- |
30 |
600699 |
均胜电子 |
1.14% |
29.01 |
690.73 |
1.21% |
--- |
31 |
300408 |
三环集团 |
1.12% |
24.59 |
681.14 |
1.19% |
--- |
32 |
300454 |
深信服 |
1.12% |
3.30 |
679.67 |
1.19% |
--- |
33 |
002439 |
启明星辰 |
1.07% |
15.40 |
647.88 |
1.14% |
--- |
34 |
002074 |
国轩高科 |
1.06% |
23.93 |
642.28 |
1.13% |
--- |
35 |
002465 |
海格通信 |
1.01% |
47.43 |
613.74 |
1.08% |
--- |
36 |
002373 |
千方科技 |
0.97% |
24.51 |
587.99 |
1.03% |
--- |
37 |
002152 |
广电运通 |
0.95% |
44.81 |
579.84 |
1.02% |
--- |
38 |
300418 |
昆仑万维 |
0.94% |
22.76 |
568.09 |
1.00% |
--- |
39 |
603712 |
七一二 |
0.94% |
14.93 |
573.01 |
1.00% |
--- |
40 |
002236 |
大华股份 |
0.93% |
29.41 |
564.97 |
0.99% |
--- |
41 |
002415 |
海康威视 |
0.92% |
18.50 |
561.48 |
0.98% |
--- |
42 |
600521 |
华海药业 |
0.88% |
15.80 |
536.09 |
0.94% |
--- |
43 |
300271 |
华宇软件 |
0.86% |
18.42 |
519.63 |
0.91% |
--- |
44 |
002414 |
高德红外 |
0.84% |
17.52 |
512.99 |
0.90% |
--- |
45 |
002643 |
万润股份 |
0.82% |
28.85 |
495.35 |
0.87% |
--- |
46 |
300113 |
顺网科技 |
0.78% |
18.74 |
476.00 |
0.83% |
--- |
47 |
300628 |
亿联网络 |
0.77% |
6.81 |
464.85 |
0.81% |
--- |
48 |
002250 |
联化科技 |
0.73% |
20.39 |
444.50 |
0.78% |
--- |
49 |
600536 |
中国软件 |
0.67% |
5.17 |
409.46 |
0.72% |
--- |
50 |
600380 |
健康元 |
0.66% |
24.67 |
400.64 |
0.70% |
--- |
51 |
002475 |
立讯精密 |
0.63% |
7.49 |
384.50 |
0.67% |
--- |
52 |
002294 |
信立泰 |
0.60% |
12.36 |
366.60 |
0.64% |
--- |
53 |
002901 |
大博医疗 |
0.52% |
2.64 |
314.93 |
0.55% |
--- |
54 |
002690 |
美亚光电 |
0.49% |
5.70 |
299.82 |
0.53% |
--- |
55 |
000513 |
丽珠集团 |
0.48% |
6.06 |
290.94 |
0.51% |
--- |
56 |
300459 |
汤姆猫 |
0.47% |
82.11 |
283.28 |
0.50% |
--- |
57 |
002970 |
锐明技术 |
0.45% |
3.96 |
270.59 |
0.47% |
--- |
58 |
688111 |
金山办公 |
0.40% |
0.72 |
245.94 |
0.43% |
--- |
59 |
601689 |
拓普集团 |
0.38% |
8.32 |
232.13 |
0.41% |
--- |
60 |
002653 |
海思科 |
0.36% |
8.24 |
219.27 |
0.38% |
--- |
61 |
002153 |
石基信息 |
0.35% |
5.45 |
212.71 |
0.37% |
--- |
62 |
002230 |
科大讯飞 |
0.35% |
5.75 |
215.22 |
0.38% |
--- |
63 |
600745 |
闻泰科技 |
0.29% |
1.41 |
177.59 |
0.31% |
--- |
64 |
300223 |
北京君正 |
0.23% |
1.39 |
140.31 |
0.25% |
--- |
65 |
002460 |
赣锋锂业 |
0.23% |
2.60 |
139.28 |
0.24% |
--- |
66 |
688012 |
中微公司 |
0.22% |
0.62 |
135.97 |
0.24% |
--- |
67 |
600378 |
昊华科技 |
0.16% |
4.66 |
95.43 |
0.17% |
--- |
68 |
688358 |
祥生医疗 |
0.15% |
0.95 |
90.65 |
0.16% |
--- |
69 |
688357 |
建龙微纳 |
0.02% |
0.23 |
11.86 |
0.02% |
--- |
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 |
600276 |
恒瑞医药 |
9.88% |
62.67 |
5767.34 |
10.74% |
39.82 (63.54%) |
2 |
300750 |
宁德时代 |
4.62% |
22.43 |
2700.35 |
5.03% |
18.94 (84.44%) |
3 |
600031 |
三一重工 |
4.08% |
137.77 |
2383.42 |
4.44% |
91.61 (66.49%) |
4 |
000063 |
中兴通讯 |
4.00% |
54.58 |
2336.02 |
4.35% |
33.22 (60.86%) |
5 |
002415 |
海康威视 |
3.95% |
82.68 |
2306.77 |
4.30% |
55.46 (67.08%) |
6 |
000661 |
长春高新 |
3.04% |
3.24 |
1775.52 |
3.31% |
2.00 (61.73%) |
7 |
600570 |
恒生电子 |
2.51% |
16.68 |
1466.17 |
2.73% |
9.47 (56.77%) |
8 |
601012 |
隆基股份 |
2.48% |
58.22 |
1446.18 |
2.69% |
57.02 (97.94%) |
9 |
002230 |
科大讯飞 |
2.33% |
39.56 |
1363.24 |
2.54% |
29.45 (74.44%) |
10 |
600588 |
用友网络 |
2.23% |
32.24 |
1304.43 |
2.43% |
新增 |
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 |
600276 |
恒瑞医药 |
9.88% |
62.67 |
5767.34 |
10.74% |
39.82 (63.54%) |
2 |
300750 |
宁德时代 |
4.62% |
22.43 |
2700.35 |
5.03% |
18.94 (84.44%) |
3 |
600031 |
三一重工 |
4.08% |
137.77 |
2383.42 |
4.44% |
91.61 (66.49%) |
4 |
000063 |
中兴通讯 |
4.00% |
54.58 |
2336.02 |
4.35% |
33.22 (60.86%) |
5 |
002415 |
海康威视 |
3.95% |
82.68 |
2306.77 |
4.30% |
55.46 (67.08%) |
6 |
000661 |
长春高新 |
3.04% |
3.24 |
1775.52 |
3.31% |
2.00 (61.73%) |
7 |
600570 |
恒生电子 |
2.51% |
16.68 |
1466.17 |
2.73% |
9.47 (56.77%) |
8 |
601012 |
隆基股份 |
2.48% |
58.22 |
1446.18 |
2.69% |
57.02 (97.94%) |
9 |
002230 |
科大讯飞 |
2.33% |
39.56 |
1363.24 |
2.54% |
29.45 (74.44%) |
10 |
600588 |
用友网络 |
2.23% |
32.24 |
1304.43 |
2.43% |
新增 |
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 |
600276 |
恒瑞医药 |
9.72% |
22.85 |
1999.66 |
10.44% |
--- |
2 |
002415 |
海康威视 |
4.33% |
27.22 |
891.18 |
4.65% |
--- |
3 |
600031 |
三一重工 |
3.82% |
46.16 |
787.03 |
4.11% |
--- |
4 |
000063 |
中兴通讯 |
3.67% |
21.36 |
755.93 |
3.95% |
--- |
5 |
300136 |
信维通信 |
3.37% |
15.27 |
692.95 |
3.62% |
--- |
6 |
600570 |
恒生电子 |
2.72% |
7.21 |
560.43 |
2.93% |
--- |
7 |
000661 |
长春高新 |
2.69% |
1.24 |
554.28 |
2.90% |
--- |
8 |
600703 |
三安光电 |
2.68% |
30.08 |
552.26 |
2.88% |
--- |
9 |
002555 |
三七互娱 |
2.42% |
18.51 |
498.47 |
2.60% |
--- |
10 |
002624 |
完美世界 |
2.15% |
10.00 |
441.40 |
2.31% |
--- |
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 |
600276 |
恒瑞医药 |
9.72% |
22.85 |
1999.66 |
10.44% |
--- |
2 |
002415 |
海康威视 |
4.33% |
27.22 |
891.18 |
4.65% |
--- |
3 |
600031 |
三一重工 |
3.82% |
46.16 |
787.03 |
4.11% |
--- |
4 |
000063 |
中兴通讯 |
3.67% |
21.36 |
755.93 |
3.95% |
--- |
5 |
300136 |
信维通信 |
3.37% |
15.27 |
692.95 |
3.62% |
--- |
6 |
600570 |
恒生电子 |
2.72% |
7.21 |
560.43 |
2.93% |
--- |
7 |
000661 |
长春高新 |
2.69% |
1.24 |
554.28 |
2.90% |
--- |
8 |
600703 |
三安光电 |
2.68% |
30.08 |
552.26 |
2.88% |
--- |
9 |
002555 |
三七互娱 |
2.42% |
18.51 |
498.47 |
2.60% |
--- |
10 |
002624 |
完美世界 |
2.15% |
10.00 |
441.40 |
2.31% |
--- |
11 |
603986 |
兆易创新 |
2.02% |
2.03 |
415.93 |
2.17% |
--- |
12 |
600406 |
国电南瑞 |
2.01% |
19.57 |
414.60 |
2.17% |
--- |
13 |
002008 |
大族激光 |
1.94% |
9.98 |
399.20 |
2.09% |
--- |
14 |
603160 |
汇顶科技 |
1.92% |
1.92 |
396.10 |
2.07% |
--- |
15 |
002236 |
大华股份 |
1.89% |
19.60 |
389.65 |
2.04% |
--- |
16 |
300750 |
宁德时代 |
1.80% |
3.49 |
371.34 |
1.94% |
--- |
17 |
002371 |
北方华创 |
1.74% |
4.07 |
358.16 |
1.87% |
--- |
18 |
300450 |
先导智能 |
1.73% |
7.94 |
356.82 |
1.86% |
--- |
19 |
300760 |
迈瑞医疗 |
1.73% |
1.96 |
356.52 |
1.86% |
--- |
20 |
002230 |
科大讯飞 |
1.69% |
10.11 |
348.59 |
1.82% |
--- |
21 |
002439 |
启明星辰 |
1.56% |
9.48 |
320.42 |
1.67% |
--- |
22 |
300003 |
乐普医疗 |
1.56% |
9.69 |
320.55 |
1.67% |
--- |
23 |
002007 |
华兰生物 |
1.55% |
9.09 |
319.51 |
1.67% |
--- |
24 |
600536 |
中国软件 |
1.54% |
4.43 |
317.59 |
1.66% |
--- |
25 |
300033 |
同花顺 |
1.52% |
2.87 |
313.15 |
1.64% |
--- |
26 |
300454 |
深信服 |
1.51% |
2.71 |
310.00 |
1.62% |
--- |
27 |
002174 |
游族网络 |
1.39% |
12.25 |
285.06 |
1.49% |
--- |
28 |
002396 |
星网锐捷 |
1.30% |
7.55 |
268.48 |
1.40% |
--- |
29 |
300315 |
掌趣科技 |
1.28% |
42.70 |
263.46 |
1.38% |
--- |
30 |
300271 |
华宇软件 |
1.24% |
10.02 |
254.51 |
1.33% |
--- |
31 |
300316 |
晶盛机电 |
1.18% |
15.50 |
243.66 |
1.27% |
--- |
32 |
002152 |
广电运通 |
1.17% |
25.04 |
240.63 |
1.26% |
--- |
33 |
002180 |
纳思达 |
1.16% |
7.22 |
237.68 |
1.24% |
--- |
34 |
002373 |
千方科技 |
1.11% |
12.71 |
229.29 |
1.20% |
--- |
35 |
002465 |
海格通信 |
1.05% |
20.00 |
216.60 |
1.13% |
--- |
36 |
603444 |
吉比特 |
1.03% |
0.71 |
211.93 |
1.11% |
--- |
37 |
002475 |
立讯精密 |
1.00% |
5.61 |
204.76 |
1.07% |
--- |
38 |
300124 |
汇川技术 |
0.99% |
6.63 |
203.14 |
1.06% |
--- |
39 |
000513 |
丽珠集团 |
0.94% |
5.75 |
193.78 |
1.01% |
--- |
40 |
300699 |
光威复材 |
0.89% |
4.01 |
182.46 |
0.95% |
--- |
41 |
002153 |
石基信息 |
0.87% |
4.57 |
178.23 |
0.93% |
--- |
42 |
300628 |
亿联网络 |
0.85% |
2.41 |
174.51 |
0.91% |
--- |
43 |
600633 |
浙数文化 |
0.84% |
18.88 |
172.75 |
0.90% |
--- |
44 |
300168 |
万达信息 |
0.83% |
11.13 |
171.74 |
0.90% |
--- |
45 |
600380 |
健康元 |
0.83% |
16.58 |
171.60 |
0.90% |
--- |
46 |
002643 |
万润股份 |
0.80% |
10.84 |
164.66 |
0.86% |
--- |
47 |
300113 |
顺网科技 |
0.78% |
6.21 |
159.53 |
0.83% |
--- |
48 |
300418 |
昆仑万维 |
0.72% |
8.84 |
148.07 |
0.77% |
--- |
49 |
300474 |
景嘉微 |
0.70% |
2.45 |
143.52 |
0.75% |
--- |
50 |
300482 |
万孚生物 |
0.59% |
2.33 |
120.62 |
0.63% |
--- |
51 |
300014 |
亿纬锂能 |
0.53% |
2.18 |
109.35 |
0.57% |
--- |
52 |
300567 |
精测电子 |
0.50% |
1.88 |
103.10 |
0.54% |
--- |
53 |
300601 |
康泰生物 |
0.48% |
1.13 |
99.20 |
0.52% |
--- |
54 |
600699 |
均胜电子 |
0.48% |
5.55 |
99.34 |
0.52% |
--- |
55 |
300037 |
新宙邦 |
0.47% |
2.65 |
96.30 |
0.50% |
--- |
56 |
002013 |
中航机电 |
0.47% |
13.99 |
97.09 |
0.51% |
--- |
57 |
002074 |
国轩高科 |
0.31% |
4.43 |
64.46 |
0.34% |
--- |
58 |
300459 |
汤姆猫 |
0.29% |
18.70 |
59.65 |
0.31% |
--- |
59 |
300188 |
美亚柏科 |
0.25% |
3.03 |
51.81 |
0.27% |
--- |
60 |
601012 |
隆基股份 |
0.14% |
1.20 |
29.80 |
0.16% |
--- |
61 |
688358 |
祥生医疗 |
0.11% |
0.45 |
22.23 |
0.12% |
--- |
62 |
002065 |
东华软件 |
0.06% |
1.17 |
12.07 |
0.06% |
--- |
63 |
688357 |
建龙微纳 |
0.05% |
0.23 |
10.69 |
0.06% |
--- |
64 |
603690 |
至纯科技 |
0.03% |
0.18 |
5.87 |
0.03% |
--- |
65 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
显示全部持仓明细>>