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 |
300308 |
中际旭创 |
8.24% |
32.35 |
4719.15 |
10.48% |
0.00 (新增) |
2 |
002463 |
沪电股份 |
6.16% |
82.79 |
3525.03 |
7.83% |
0.00 (新增) |
3 |
600150 |
中国船舶 |
5.38% |
94.61 |
3078.45 |
6.84% |
0.00 (新增) |
4 |
601899 |
紫金矿业 |
3.89% |
114.32 |
2229.24 |
4.95% |
0.00 (新增) |
5 |
601127 |
赛力斯 |
3.81% |
16.24 |
2181.36 |
4.85% |
0.00 (新增) |
6 |
688981 |
中芯国际 |
3.80% |
24.66 |
2174.27 |
4.83% |
0.00 (新增) |
7 |
300394 |
天孚通信 |
3.71% |
26.62 |
2125.56 |
4.72% |
0.00 (新增) |
8 |
600926 |
杭州银行 |
3.63% |
123.61 |
2079.16 |
4.62% |
0.00 (新增) |
9 |
000977 |
浪潮信息 |
3.42% |
38.45 |
1956.34 |
4.35% |
0.00 (新增) |
10 |
300274 |
阳光电源 |
3.36% |
28.36 |
1922.09 |
4.27% |
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 |
300308 |
中际旭创 |
8.24% |
32.35 |
4719.15 |
10.48% |
0.00 (新增) |
2 |
002463 |
沪电股份 |
6.16% |
82.79 |
3525.03 |
7.83% |
0.00 (新增) |
3 |
600150 |
中国船舶 |
5.38% |
94.61 |
3078.45 |
6.84% |
0.00 (新增) |
4 |
601899 |
紫金矿业 |
3.89% |
114.32 |
2229.24 |
4.95% |
0.00 (新增) |
5 |
601127 |
赛力斯 |
3.81% |
16.24 |
2181.36 |
4.85% |
0.00 (新增) |
6 |
688981 |
中芯国际 |
3.80% |
24.66 |
2174.27 |
4.83% |
0.00 (新增) |
7 |
300394 |
天孚通信 |
3.71% |
26.62 |
2125.56 |
4.72% |
0.00 (新增) |
8 |
600926 |
杭州银行 |
3.63% |
123.61 |
2079.16 |
4.62% |
0.00 (新增) |
9 |
000977 |
浪潮信息 |
3.42% |
38.45 |
1956.34 |
4.35% |
0.00 (新增) |
10 |
300274 |
阳光电源 |
3.36% |
28.36 |
1922.09 |
4.27% |
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 |
300394 |
天孚通信 |
5.17% |
39.17 |
3314.73 |
7.04% |
-20.84 (-34.73%) |
2 |
600150 |
中国船舶 |
5.04% |
105.90 |
3229.89 |
6.86% |
0.00 (0.00%) |
3 |
300308 |
中际旭创 |
4.92% |
31.95 |
3151.94 |
6.69% |
4.75 (17.46%) |
4 |
000400 |
许继电气 |
4.37% |
115.24 |
2800.33 |
5.95% |
11.54 (11.13%) |
5 |
002463 |
沪电股份 |
4.27% |
83.36 |
2734.08 |
5.81% |
0.00 (0.00%) |
6 |
601127 |
赛力斯 |
4.00% |
20.33 |
2559.34 |
5.43% |
20.33 (100.00%) |
7 |
601899 |
紫金矿业 |
3.45% |
121.96 |
2209.92 |
4.69% |
-27.88 (-18.61%) |
8 |
300274 |
阳光电源 |
3.35% |
30.95 |
2148.38 |
4.56% |
30.95 (100.00%) |
9 |
000977 |
浪潮信息 |
3.21% |
38.45 |
2056.31 |
4.37% |
38.45 (100.00%) |
10 |
688981 |
中芯国际 |
3.15% |
22.58 |
2017.07 |
4.28% |
22.58 (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 |
300394 |
天孚通信 |
5.17% |
39.17 |
3314.73 |
7.04% |
-20.84 (-34.73%) |
2 |
600150 |
中国船舶 |
5.04% |
105.90 |
3229.89 |
6.86% |
0.00 (0.00%) |
3 |
300308 |
中际旭创 |
4.92% |
31.95 |
3151.94 |
6.69% |
4.75 (17.46%) |
4 |
000400 |
许继电气 |
4.37% |
115.24 |
2800.33 |
5.95% |
11.54 (11.13%) |
5 |
002463 |
沪电股份 |
4.27% |
83.36 |
2734.08 |
5.81% |
0.00 (0.00%) |
6 |
601127 |
赛力斯 |
4.00% |
20.33 |
2559.34 |
5.43% |
20.33 (100.00%) |
7 |
601899 |
紫金矿业 |
3.45% |
121.96 |
2209.92 |
4.69% |
-27.88 (-18.61%) |
8 |
300274 |
阳光电源 |
3.35% |
30.95 |
2148.38 |
4.56% |
30.95 (100.00%) |
9 |
000977 |
浪潮信息 |
3.21% |
38.45 |
2056.31 |
4.37% |
38.45 (100.00%) |
10 |
688981 |
中芯国际 |
3.15% |
22.58 |
2017.07 |
4.28% |
22.58 (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 |
300394 |
天孚通信 |
7.25% |
60.01 |
5482.70 |
9.79% |
-27.24 (-31.22%) |
2 |
600150 |
中国船舶 |
5.03% |
105.90 |
3808.09 |
6.80% |
4.55 (4.49%) |
3 |
300308 |
中际旭创 |
4.44% |
27.20 |
3359.97 |
6.00% |
-3.78 (-12.20%) |
4 |
002463 |
沪电股份 |
4.37% |
83.36 |
3305.07 |
5.90% |
-15.39 (-15.59%) |
5 |
601138 |
工业富联 |
4.06% |
142.80 |
3070.14 |
5.48% |
8.30 (6.17%) |
6 |
000400 |
许继电气 |
3.77% |
103.70 |
2854.86 |
5.10% |
12.35 (13.52%) |
7 |
601899 |
紫金矿业 |
2.99% |
149.84 |
2265.58 |
4.04% |
149.84 (100.00%) |
8 |
600418 |
江淮汽车 |
2.66% |
53.69 |
2013.51 |
3.59% |
53.69 (100.00%) |
9 |
601001 |
晋控煤业 |
2.46% |
136.23 |
1862.26 |
3.32% |
11.50 (9.22%) |
10 |
600546 |
山煤国际 |
2.32% |
148.12 |
1752.26 |
3.13% |
148.12 (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 |
300394 |
天孚通信 |
7.25% |
60.01 |
5482.70 |
9.79% |
-27.24 (-31.22%) |
2 |
600150 |
中国船舶 |
5.03% |
105.90 |
3808.09 |
6.80% |
4.55 (4.49%) |
3 |
300308 |
中际旭创 |
4.44% |
27.20 |
3359.97 |
6.00% |
-3.78 (-12.20%) |
4 |
002463 |
沪电股份 |
4.37% |
83.36 |
3305.07 |
5.90% |
-15.39 (-15.59%) |
5 |
601138 |
工业富联 |
4.06% |
142.80 |
3070.14 |
5.48% |
8.30 (6.17%) |
6 |
000400 |
许继电气 |
3.77% |
103.70 |
2854.86 |
5.10% |
12.35 (13.52%) |
7 |
601899 |
紫金矿业 |
2.99% |
149.84 |
2265.58 |
4.04% |
149.84 (100.00%) |
8 |
600418 |
江淮汽车 |
2.66% |
53.69 |
2013.51 |
3.59% |
53.69 (100.00%) |
9 |
601001 |
晋控煤业 |
2.46% |
136.23 |
1862.26 |
3.32% |
11.50 (9.22%) |
10 |
600546 |
山煤国际 |
2.32% |
148.12 |
1752.26 |
3.13% |
148.12 (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 |
300394 |
天孚通信 |
10.44% |
87.25 |
8768.83 |
13.75% |
29.97 (52.32%) |
2 |
300308 |
中际旭创 |
5.71% |
30.98 |
4798.18 |
7.52% |
22.50 (265.20%) |
3 |
600150 |
中国船舶 |
5.04% |
101.35 |
4233.31 |
6.64% |
0.00 (0.00%) |
4 |
300751 |
迈为股份 |
4.75% |
37.70 |
3993.05 |
6.26% |
12.98 (52.52%) |
5 |
002463 |
沪电股份 |
4.72% |
98.75 |
3965.64 |
6.22% |
50.92 (106.45%) |
6 |
601138 |
工业富联 |
4.03% |
134.50 |
3387.98 |
5.31% |
66.87 (98.87%) |
7 |
300049 |
福瑞股份 |
3.89% |
67.54 |
3264.21 |
5.12% |
8.37 (14.15%) |
8 |
000400 |
许继电气 |
3.72% |
91.35 |
3123.26 |
4.90% |
91.35 (100.00%) |
9 |
603019 |
中科曙光 |
2.61% |
45.87 |
2189.01 |
3.43% |
5.24 (12.90%) |
10 |
601001 |
晋控煤业 |
2.53% |
124.73 |
2126.65 |
3.33% |
13.73 (12.37%) |
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 |
300394 |
天孚通信 |
10.44% |
87.25 |
8768.83 |
13.75% |
29.97 (52.32%) |
2 |
300308 |
中际旭创 |
5.71% |
30.98 |
4798.18 |
7.52% |
22.50 (265.20%) |
3 |
600150 |
中国船舶 |
5.04% |
101.35 |
4233.31 |
6.64% |
0.00 (0.00%) |
4 |
300751 |
迈为股份 |
4.75% |
37.70 |
3993.05 |
6.26% |
12.98 (52.52%) |
5 |
002463 |
沪电股份 |
4.72% |
98.75 |
3965.64 |
6.22% |
50.92 (106.45%) |
6 |
601138 |
工业富联 |
4.03% |
134.50 |
3387.98 |
5.31% |
66.87 (98.87%) |
7 |
300049 |
福瑞股份 |
3.89% |
67.54 |
3264.21 |
5.12% |
8.37 (14.15%) |
8 |
000400 |
许继电气 |
3.72% |
91.35 |
3123.26 |
4.90% |
91.35 (100.00%) |
9 |
603019 |
中科曙光 |
2.61% |
45.87 |
2189.01 |
3.43% |
5.24 (12.90%) |
10 |
601001 |
晋控煤业 |
2.53% |
124.73 |
2126.65 |
3.33% |
13.73 (12.37%) |
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 |
300394 |
天孚通信 |
6.91% |
57.28 |
5064.87 |
9.13% |
新增 |
2 |
600150 |
中国船舶 |
5.63% |
101.35 |
4125.88 |
7.44% |
-17.13 (-16.90%) |
3 |
300274 |
阳光电源 |
4.95% |
58.48 |
3627.39 |
6.54% |
1.48 (2.53%) |
4 |
300049 |
福瑞股份 |
4.06% |
59.17 |
2978.62 |
5.37% |
-9.36 (-15.82%) |
5 |
300751 |
迈为股份 |
4.03% |
24.72 |
2953.16 |
5.33% |
-2.03 (-8.20%) |
6 |
000625 |
长安汽车 |
4.02% |
219.30 |
2945.18 |
5.31% |
28.08 (12.80%) |
7 |
600546 |
山煤国际 |
3.47% |
173.73 |
2539.93 |
4.58% |
新增 |
8 |
000603 |
盛达资源 |
3.40% |
210.87 |
2494.61 |
4.50% |
51.76 (24.55%) |
9 |
601899 |
紫金矿业 |
2.91% |
121.50 |
2134.76 |
3.85% |
新增 |
10 |
601138 |
工业富联 |
2.53% |
67.63 |
1853.06 |
3.34% |
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 |
300394 |
天孚通信 |
6.91% |
57.28 |
5064.87 |
9.13% |
新增 |
2 |
600150 |
中国船舶 |
5.63% |
101.35 |
4125.88 |
7.44% |
-17.13 (-16.90%) |
3 |
300274 |
阳光电源 |
4.95% |
58.48 |
3627.39 |
6.54% |
1.48 (2.53%) |
4 |
300049 |
福瑞股份 |
4.06% |
59.17 |
2978.62 |
5.37% |
-9.36 (-15.82%) |
5 |
300751 |
迈为股份 |
4.03% |
24.72 |
2953.16 |
5.33% |
-2.03 (-8.20%) |
6 |
000625 |
长安汽车 |
4.02% |
219.30 |
2945.18 |
5.31% |
28.08 (12.80%) |
7 |
600546 |
山煤国际 |
3.47% |
173.73 |
2539.93 |
4.58% |
新增 |
8 |
000603 |
盛达资源 |
3.40% |
210.87 |
2494.61 |
4.50% |
51.76 (24.55%) |
9 |
601899 |
紫金矿业 |
2.91% |
121.50 |
2134.76 |
3.85% |
新增 |
10 |
601138 |
工业富联 |
2.53% |
67.63 |
1853.06 |
3.34% |
新增 |
11 |
601001 |
晋控煤业 |
2.50% |
111.00 |
1833.72 |
3.31% |
--- |
12 |
002463 |
沪电股份 |
2.38% |
47.83 |
1745.80 |
3.15% |
--- |
13 |
603019 |
中科曙光 |
2.30% |
40.63 |
1686.22 |
3.04% |
--- |
14 |
600256 |
广汇能源 |
2.02% |
220.49 |
1477.25 |
2.66% |
--- |
15 |
300308 |
中际旭创 |
1.60% |
8.48 |
1169.77 |
2.11% |
--- |
16 |
600131 |
国网信通 |
1.55% |
67.39 |
1136.87 |
2.05% |
--- |
17 |
603993 |
洛阳钼业 |
1.52% |
130.80 |
1111.80 |
2.01% |
--- |
18 |
600926 |
杭州银行 |
1.50% |
84.27 |
1099.67 |
1.98% |
--- |
19 |
300763 |
锦浪科技 |
1.38% |
24.34 |
1013.46 |
1.83% |
--- |
20 |
000032 |
深桑达A |
1.33% |
64.91 |
972.35 |
1.75% |
--- |
21 |
600612 |
老凤祥 |
1.30% |
16.32 |
949.66 |
1.71% |
--- |
22 |
600966 |
博汇纸业 |
1.20% |
184.56 |
882.20 |
1.59% |
--- |
23 |
688041 |
海光信息 |
1.09% |
11.38 |
800.23 |
1.44% |
--- |
24 |
600988 |
赤峰黄金 |
1.04% |
46.57 |
760.95 |
1.37% |
--- |
25 |
300750 |
宁德时代 |
1.04% |
4.24 |
762.93 |
1.38% |
--- |
26 |
601699 |
潞安环能 |
0.95% |
38.34 |
695.10 |
1.25% |
--- |
27 |
600872 |
中炬高新 |
0.87% |
28.07 |
636.91 |
1.15% |
--- |
28 |
603596 |
伯特利 |
0.87% |
16.44 |
639.52 |
1.15% |
--- |
29 |
002368 |
太极股份 |
0.85% |
27.72 |
625.09 |
1.13% |
--- |
30 |
000975 |
山金国际 |
0.74% |
33.19 |
540.67 |
0.98% |
--- |
31 |
000880 |
潍柴重机 |
0.74% |
67.41 |
538.62 |
0.97% |
--- |
32 |
000977 |
浪潮信息 |
0.70% |
14.01 |
509.54 |
0.92% |
--- |
33 |
002843 |
泰嘉股份 |
0.70% |
33.42 |
511.66 |
0.92% |
--- |
34 |
601669 |
中国电建 |
0.68% |
89.49 |
500.25 |
0.90% |
--- |
35 |
601898 |
中煤能源 |
0.64% |
37.85 |
472.37 |
0.85% |
--- |
36 |
601186 |
中国铁建 |
0.56% |
47.74 |
409.13 |
0.74% |
--- |
37 |
002555 |
三七互娱 |
0.55% |
30.75 |
401.31 |
0.72% |
--- |
38 |
688692 |
达梦数据 |
0.46% |
1.49 |
334.47 |
0.60% |
--- |
39 |
603987 |
康德莱 |
0.36% |
42.86 |
261.87 |
0.47% |
--- |
40 |
600027 |
华电国际 |
0.28% |
29.10 |
201.95 |
0.36% |
--- |
41 |
301589 |
诺瓦星云 |
0.03% |
0.12 |
23.39 |
0.04% |
--- |
42 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
43 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
44 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
45 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
46 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
47 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
48 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
49 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
50 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
51 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
52 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
53 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
54 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
55 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
56 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
57 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
58 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
59 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
60 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
61 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
62 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
63 |
601033 |
永兴股份 |
0.00% |
0.11 |
1.83 |
0.00% |
--- |
64 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
65 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
66 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
67 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
68 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
69 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
70 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
71 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
72 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
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 |
300274 |
阳光电源 |
7.62% |
57.00 |
5916.60 |
9.90% |
-11.23 (-19.70%) |
2 |
300750 |
宁德时代 |
6.27% |
25.60 |
4868.44 |
8.15% |
-2.59 (-10.12%) |
3 |
600150 |
中国船舶 |
5.65% |
118.48 |
4383.69 |
7.33% |
-32.72 (-27.62%) |
4 |
300049 |
福瑞股份 |
4.34% |
68.53 |
3366.19 |
5.63% |
-3.73 (-5.44%) |
5 |
000625 |
长安汽车 |
4.14% |
191.22 |
3212.47 |
5.37% |
79.89 (41.78%) |
6 |
300751 |
迈为股份 |
3.64% |
26.74 |
2829.36 |
4.73% |
1.34 (5.01%) |
7 |
688012 |
中微公司 |
3.62% |
18.80 |
2806.97 |
4.70% |
-3.68 (-19.57%) |
8 |
000603 |
盛达资源 |
2.64% |
159.11 |
2052.54 |
3.43% |
-54.81 (-34.45%) |
9 |
600256 |
广汇能源 |
2.39% |
249.12 |
1853.42 |
3.10% |
-93.20 (-37.41%) |
10 |
603019 |
中科曙光 |
2.09% |
33.93 |
1620.16 |
2.71% |
-34.67 (-102.18%) |
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 |
300274 |
阳光电源 |
7.62% |
57.00 |
5916.60 |
9.90% |
-11.23 (-19.70%) |
2 |
300750 |
宁德时代 |
6.27% |
25.60 |
4868.44 |
8.15% |
-2.59 (-10.12%) |
3 |
600150 |
中国船舶 |
5.65% |
118.48 |
4383.69 |
7.33% |
-32.72 (-27.62%) |
4 |
300049 |
福瑞股份 |
4.34% |
68.53 |
3366.19 |
5.63% |
-3.73 (-5.44%) |
5 |
000625 |
长安汽车 |
4.14% |
191.22 |
3212.47 |
5.37% |
79.89 (41.78%) |
6 |
300751 |
迈为股份 |
3.64% |
26.74 |
2829.36 |
4.73% |
1.34 (5.01%) |
7 |
688012 |
中微公司 |
3.62% |
18.80 |
2806.97 |
4.70% |
-3.68 (-19.57%) |
8 |
000603 |
盛达资源 |
2.64% |
159.11 |
2052.54 |
3.43% |
-54.81 (-34.45%) |
9 |
600256 |
广汇能源 |
2.39% |
249.12 |
1853.42 |
3.10% |
-93.20 (-37.41%) |
10 |
603019 |
中科曙光 |
2.09% |
33.93 |
1620.16 |
2.71% |
-34.67 (-102.18%) |
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 |
300274 |
阳光电源 |
7.27% |
68.23 |
5976.27 |
9.20% |
-2.36 (-3.46%) |
2 |
300750 |
宁德时代 |
5.60% |
28.19 |
4602.59 |
7.08% |
0.00 (0.00%) |
3 |
600150 |
中国船舶 |
5.41% |
151.20 |
4451.27 |
6.85% |
-4.45 (-2.94%) |
4 |
688012 |
中微公司 |
4.20% |
22.48 |
3452.93 |
5.32% |
-9.05 (-40.24%) |
5 |
300751 |
迈为股份 |
4.00% |
25.40 |
3289.88 |
5.06% |
-1.28 (-5.04%) |
6 |
300049 |
福瑞股份 |
3.83% |
72.26 |
3149.81 |
4.85% |
-2.25 (-3.11%) |
7 |
603019 |
中科曙光 |
3.30% |
68.60 |
2709.01 |
4.17% |
-6.26 (-9.13%) |
8 |
300763 |
锦浪科技 |
3.06% |
35.98 |
2514.88 |
3.87% |
2.28 (6.34%) |
9 |
600966 |
博汇纸业 |
2.97% |
393.29 |
2442.33 |
3.76% |
-37.59 (-9.56%) |
10 |
600256 |
广汇能源 |
2.97% |
342.32 |
2444.13 |
3.76% |
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 |
300274 |
阳光电源 |
7.27% |
68.23 |
5976.27 |
9.20% |
-2.36 (-3.46%) |
2 |
300750 |
宁德时代 |
5.60% |
28.19 |
4602.59 |
7.08% |
0.00 (0.00%) |
3 |
600150 |
中国船舶 |
5.41% |
151.20 |
4451.27 |
6.85% |
-4.45 (-2.94%) |
4 |
688012 |
中微公司 |
4.20% |
22.48 |
3452.93 |
5.32% |
-9.05 (-40.24%) |
5 |
300751 |
迈为股份 |
4.00% |
25.40 |
3289.88 |
5.06% |
-1.28 (-5.04%) |
6 |
300049 |
福瑞股份 |
3.83% |
72.26 |
3149.81 |
4.85% |
-2.25 (-3.11%) |
7 |
603019 |
中科曙光 |
3.30% |
68.60 |
2709.01 |
4.17% |
-6.26 (-9.13%) |
8 |
300763 |
锦浪科技 |
3.06% |
35.98 |
2514.88 |
3.87% |
2.28 (6.34%) |
9 |
600966 |
博汇纸业 |
2.97% |
393.29 |
2442.33 |
3.76% |
-37.59 (-9.56%) |
10 |
600256 |
广汇能源 |
2.97% |
342.32 |
2444.13 |
3.76% |
新增 |
11 |
000603 |
盛达资源 |
2.88% |
213.92 |
2363.83 |
3.64% |
--- |
12 |
600050 |
中国联通 |
2.55% |
477.89 |
2093.16 |
3.22% |
--- |
13 |
603596 |
伯特利 |
2.35% |
27.93 |
1935.75 |
2.98% |
--- |
14 |
002368 |
太极股份 |
2.29% |
63.74 |
1882.24 |
2.90% |
--- |
15 |
000625 |
长安汽车 |
2.28% |
111.33 |
1873.68 |
2.88% |
--- |
16 |
000032 |
深桑达A |
2.26% |
87.57 |
1854.73 |
2.86% |
--- |
17 |
600926 |
杭州银行 |
2.23% |
182.78 |
1829.58 |
2.82% |
--- |
18 |
002230 |
科大讯飞 |
1.89% |
33.57 |
1556.98 |
2.40% |
--- |
19 |
601669 |
中国电建 |
1.88% |
316.58 |
1548.08 |
2.38% |
--- |
20 |
600546 |
山煤国际 |
1.76% |
82.54 |
1445.28 |
2.22% |
--- |
21 |
300408 |
三环集团 |
1.70% |
47.58 |
1401.23 |
2.16% |
--- |
22 |
600346 |
恒力石化 |
1.55% |
97.01 |
1277.62 |
1.97% |
--- |
23 |
002414 |
高德红外 |
1.45% |
162.75 |
1188.08 |
1.83% |
--- |
24 |
600348 |
华阳股份 |
1.39% |
117.44 |
1146.17 |
1.76% |
--- |
25 |
600547 |
山东黄金 |
1.09% |
39.33 |
899.48 |
1.38% |
--- |
26 |
002487 |
大金重工 |
0.98% |
30.15 |
802.59 |
1.24% |
--- |
27 |
603987 |
康德莱 |
0.82% |
71.07 |
678.01 |
1.04% |
--- |
28 |
000063 |
中兴通讯 |
0.80% |
24.70 |
654.06 |
1.01% |
--- |
29 |
002843 |
泰嘉股份 |
0.77% |
23.81 |
630.97 |
0.97% |
--- |
30 |
688787 |
海天瑞声 |
0.63% |
7.17 |
517.29 |
0.80% |
--- |
31 |
603737 |
三棵树 |
0.63% |
10.94 |
520.85 |
0.80% |
--- |
32 |
600536 |
中国软件 |
0.48% |
10.91 |
395.49 |
0.61% |
--- |
33 |
002555 |
三七互娱 |
0.48% |
20.88 |
392.78 |
0.60% |
--- |
34 |
002155 |
湖南黄金 |
0.41% |
29.90 |
333.09 |
0.51% |
--- |
35 |
002595 |
豪迈科技 |
0.35% |
9.58 |
285.20 |
0.44% |
--- |
36 |
300271 |
华宇软件 |
0.31% |
30.76 |
251.92 |
0.39% |
--- |
37 |
301223 |
中荣股份 |
0.02% |
0.81 |
14.76 |
0.02% |
--- |
38 |
301335 |
天元宠物 |
0.02% |
0.59 |
12.56 |
0.02% |
--- |
39 |
301468 |
博盈特焊 |
0.02% |
0.60 |
18.21 |
0.03% |
--- |
40 |
688563 |
航材股份 |
0.01% |
0.08 |
4.62 |
0.01% |
--- |
41 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
42 |
688548 |
广钢气体 |
0.01% |
0.39 |
5.00 |
0.01% |
--- |
43 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.01% |
--- |
44 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
45 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
46 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
47 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
48 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
49 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.09 |
0.00% |
--- |
50 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
51 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
52 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
53 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
54 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
55 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
56 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
57 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
58 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.01% |
--- |
59 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
60 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
61 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
62 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
63 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
64 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
65 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
66 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
67 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
68 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
69 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
70 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
71 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
72 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
73 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
74 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
75 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
76 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
77 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
78 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
79 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
80 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
81 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
82 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
83 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
84 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
85 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
86 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
87 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
88 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
89 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
90 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
91 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
92 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
93 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
94 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
95 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.01% |
--- |
96 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
97 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
98 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
99 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
100 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
101 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
102 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
103 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
104 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
105 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
106 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
107 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
108 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
109 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
110 |
603296 |
华勤技术 |
0.00% |
0.05 |
3.57 |
0.01% |
--- |
111 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
112 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
113 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
114 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
115 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
116 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
117 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
118 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
119 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
120 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
121 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
122 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
123 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
124 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
125 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
126 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
127 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
128 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
129 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
130 |
301559 |
中集环科 |
0.00% |
0.11 |
1.93 |
0.00% |
--- |
131 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
132 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
133 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
134 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
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 |
300274 |
阳光电源 |
7.26% |
70.59 |
6318.51 |
9.28% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
6.58% |
28.19 |
5723.78 |
8.41% |
0.00 (新增) |
3 |
688012 |
中微公司 |
5.46% |
31.53 |
4746.31 |
6.97% |
0.00 (新增) |
4 |
600150 |
中国船舶 |
4.99% |
155.65 |
4342.58 |
6.38% |
0.00 (新增) |
5 |
300751 |
迈为股份 |
3.88% |
26.68 |
3378.54 |
4.96% |
0.00 (新增) |
6 |
603019 |
中科曙光 |
3.32% |
74.86 |
2885.10 |
4.24% |
0.00 (新增) |
7 |
000603 |
盛达资源 |
3.25% |
195.95 |
2823.66 |
4.15% |
0.00 (新增) |
8 |
600966 |
博汇纸业 |
3.25% |
430.88 |
2830.88 |
4.16% |
0.00 (新增) |
9 |
300049 |
福瑞股份 |
3.15% |
74.51 |
2743.46 |
4.03% |
0.00 (新增) |
10 |
300763 |
锦浪科技 |
3.04% |
33.70 |
2645.47 |
3.89% |
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 |
300274 |
阳光电源 |
7.26% |
70.59 |
6318.51 |
9.28% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
6.58% |
28.19 |
5723.78 |
8.41% |
0.00 (新增) |
3 |
688012 |
中微公司 |
5.46% |
31.53 |
4746.31 |
6.97% |
0.00 (新增) |
4 |
600150 |
中国船舶 |
4.99% |
155.65 |
4342.58 |
6.38% |
0.00 (新增) |
5 |
300751 |
迈为股份 |
3.88% |
26.68 |
3378.54 |
4.96% |
0.00 (新增) |
6 |
603019 |
中科曙光 |
3.32% |
74.86 |
2885.10 |
4.24% |
0.00 (新增) |
7 |
000603 |
盛达资源 |
3.25% |
195.95 |
2823.66 |
4.15% |
0.00 (新增) |
8 |
600966 |
博汇纸业 |
3.25% |
430.88 |
2830.88 |
4.16% |
0.00 (新增) |
9 |
300049 |
福瑞股份 |
3.15% |
74.51 |
2743.46 |
4.03% |
0.00 (新增) |
10 |
300763 |
锦浪科技 |
3.04% |
33.70 |
2645.47 |
3.89% |
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 |
300274 |
阳光电源 |
9.09% |
84.26 |
9827.24 |
11.50% |
-9.48 (-11.25%) |
2 |
300750 |
宁德时代 |
6.93% |
32.75 |
7493.28 |
8.77% |
14.16 (43.24%) |
3 |
600150 |
中国船舶 |
5.33% |
175.11 |
5762.80 |
6.75% |
-99.35 (-56.74%) |
4 |
688012 |
中微公司 |
4.81% |
33.21 |
5195.16 |
6.08% |
7.51 (22.62%) |
5 |
300751 |
迈为股份 |
3.95% |
25.20 |
4268.80 |
5.00% |
9.45 (37.50%) |
6 |
300763 |
锦浪科技 |
3.33% |
34.62 |
3603.52 |
4.22% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
2.88% |
49.89 |
3108.77 |
3.64% |
-23.07 (-46.24%) |
8 |
002230 |
科大讯飞 |
2.77% |
44.00 |
2990.09 |
3.50% |
-51.34 (-116.70%) |
9 |
600926 |
杭州银行 |
2.57% |
236.73 |
2781.52 |
3.26% |
-44.37 (-18.74%) |
10 |
000975 |
银泰黄金 |
2.57% |
237.35 |
2776.95 |
3.25% |
-37.68 (-15.88%) |
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 |
300274 |
阳光电源 |
9.09% |
84.26 |
9827.24 |
11.50% |
-9.48 (-11.25%) |
2 |
300750 |
宁德时代 |
6.93% |
32.75 |
7493.28 |
8.77% |
14.16 (43.24%) |
3 |
600150 |
中国船舶 |
5.33% |
175.11 |
5762.80 |
6.75% |
-99.35 (-56.74%) |
4 |
688012 |
中微公司 |
4.81% |
33.21 |
5195.16 |
6.08% |
7.51 (22.62%) |
5 |
300751 |
迈为股份 |
3.95% |
25.20 |
4268.80 |
5.00% |
9.45 (37.50%) |
6 |
300763 |
锦浪科技 |
3.33% |
34.62 |
3603.52 |
4.22% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
2.88% |
49.89 |
3108.77 |
3.64% |
-23.07 (-46.24%) |
8 |
002230 |
科大讯飞 |
2.77% |
44.00 |
2990.09 |
3.50% |
-51.34 (-116.70%) |
9 |
600926 |
杭州银行 |
2.57% |
236.73 |
2781.52 |
3.26% |
-44.37 (-18.74%) |
10 |
000975 |
银泰黄金 |
2.57% |
237.35 |
2776.95 |
3.25% |
-37.68 (-15.88%) |
11 |
600966 |
博汇纸业 |
2.52% |
460.95 |
2728.82 |
3.19% |
--- |
12 |
603019 |
中科曙光 |
2.50% |
53.15 |
2705.34 |
3.17% |
--- |
13 |
000603 |
盛达资源 |
2.38% |
212.50 |
2569.14 |
3.01% |
--- |
14 |
600050 |
中国联通 |
2.16% |
486.58 |
2335.58 |
2.73% |
--- |
15 |
601669 |
中国电建 |
2.06% |
386.95 |
2221.09 |
2.60% |
--- |
16 |
002414 |
高德红外 |
2.00% |
278.22 |
2161.77 |
2.53% |
--- |
17 |
600346 |
恒力石化 |
1.97% |
148.69 |
2130.73 |
2.49% |
--- |
18 |
002368 |
太极股份 |
1.74% |
45.57 |
1876.12 |
2.20% |
--- |
19 |
601728 |
中国电信 |
1.51% |
290.24 |
1634.05 |
1.91% |
--- |
20 |
600536 |
中国软件 |
1.35% |
31.01 |
1453.75 |
1.70% |
--- |
21 |
603987 |
康德莱 |
1.23% |
102.84 |
1328.69 |
1.56% |
--- |
22 |
002459 |
晶澳科技 |
1.15% |
29.74 |
1240.16 |
1.45% |
--- |
23 |
300408 |
三环集团 |
1.11% |
41.05 |
1204.82 |
1.41% |
--- |
24 |
300049 |
福瑞股份 |
1.07% |
50.05 |
1151.15 |
1.35% |
--- |
25 |
300271 |
华宇软件 |
0.97% |
94.27 |
1044.51 |
1.22% |
--- |
26 |
600348 |
华阳股份 |
0.97% |
132.19 |
1045.66 |
1.22% |
--- |
27 |
300418 |
昆仑万维 |
0.95% |
25.39 |
1022.71 |
1.20% |
--- |
28 |
688063 |
派能科技 |
0.90% |
4.90 |
970.81 |
1.14% |
--- |
29 |
301050 |
雷电微力 |
0.84% |
14.00 |
909.31 |
1.06% |
--- |
30 |
002487 |
大金重工 |
0.77% |
27.06 |
834.53 |
0.98% |
--- |
31 |
000858 |
五粮液 |
0.72% |
4.77 |
780.23 |
0.91% |
--- |
32 |
603737 |
三棵树 |
0.66% |
10.93 |
715.30 |
0.84% |
--- |
33 |
600188 |
兖矿能源 |
0.63% |
22.93 |
686.07 |
0.80% |
--- |
34 |
603396 |
金辰股份 |
0.51% |
8.47 |
555.63 |
0.65% |
--- |
35 |
603059 |
倍加洁 |
0.48% |
22.91 |
520.97 |
0.61% |
--- |
36 |
002866 |
传艺科技 |
0.29% |
10.97 |
310.89 |
0.36% |
--- |
37 |
688787 |
海天瑞声 |
0.29% |
3.50 |
309.31 |
0.36% |
--- |
38 |
002304 |
洋河股份 |
0.23% |
1.91 |
250.88 |
0.29% |
--- |
39 |
603127 |
昭衍新药 |
0.17% |
4.58 |
187.32 |
0.22% |
--- |
40 |
002155 |
湖南黄金 |
0.16% |
14.38 |
175.44 |
0.21% |
--- |
41 |
603688 |
石英股份 |
0.12% |
1.10 |
124.81 |
0.15% |
--- |
42 |
688443 |
智翔金泰 |
0.06% |
2.18 |
67.19 |
0.08% |
--- |
43 |
603185 |
弘元绿能 |
0.05% |
0.68 |
50.39 |
0.06% |
--- |
44 |
688275 |
万润新能 |
0.04% |
0.45 |
40.72 |
0.05% |
--- |
45 |
301291 |
明阳电气 |
0.04% |
1.21 |
39.11 |
0.05% |
--- |
46 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
47 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.02% |
--- |
48 |
301358 |
湖南裕能 |
0.01% |
0.15 |
6.65 |
0.01% |
--- |
49 |
301335 |
天元宠物 |
0.01% |
0.59 |
13.99 |
0.02% |
--- |
50 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
51 |
301260 |
格力博 |
0.01% |
0.25 |
5.99 |
0.01% |
--- |
52 |
301223 |
中荣股份 |
0.01% |
0.81 |
15.25 |
0.02% |
--- |
53 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.02% |
--- |
54 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
55 |
688469 |
芯联集成 |
0.01% |
1.36 |
7.33 |
0.01% |
--- |
56 |
688472 |
阿特斯 |
0.01% |
0.47 |
7.95 |
0.01% |
--- |
57 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.02% |
--- |
58 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
59 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
60 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
61 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.01% |
--- |
62 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
63 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
64 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
65 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
66 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
67 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
68 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
69 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
70 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
71 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
72 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
73 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
74 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
75 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
76 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
77 |
601061 |
中信金属 |
0.00% |
0.38 |
2.88 |
0.00% |
--- |
78 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
79 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
80 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
81 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
82 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
83 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
84 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
85 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
86 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
87 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
88 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
89 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
90 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
91 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
92 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
93 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
94 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
95 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
96 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
97 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
98 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
99 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
100 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
101 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
102 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
103 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
104 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
105 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
106 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
107 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
108 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
109 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
110 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
111 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
112 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
113 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
114 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
115 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
116 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
117 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
118 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
119 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
120 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
121 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
122 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
123 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
124 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
125 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
126 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
127 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.01% |
--- |
128 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
129 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
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 |
300274 |
阳光电源 |
7.69% |
93.74 |
9829.58 |
10.00% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
5.90% |
18.59 |
7548.43 |
7.68% |
0.00 (新增) |
3 |
600150 |
中国船舶 |
5.02% |
274.46 |
6422.32 |
6.54% |
0.00 (新增) |
4 |
002230 |
科大讯飞 |
4.75% |
95.34 |
6071.40 |
6.18% |
0.00 (新增) |
5 |
603259 |
药明康德 |
4.54% |
72.96 |
5800.48 |
5.90% |
0.00 (新增) |
6 |
300751 |
迈为股份 |
3.76% |
15.75 |
4804.24 |
4.89% |
0.00 (新增) |
7 |
300763 |
锦浪科技 |
3.62% |
34.62 |
4623.99 |
4.71% |
0.00 (新增) |
8 |
688012 |
中微公司 |
2.96% |
25.69 |
3790.18 |
3.86% |
0.00 (新增) |
9 |
000975 |
银泰黄金 |
2.83% |
275.03 |
3622.09 |
3.69% |
0.00 (新增) |
10 |
600926 |
杭州银行 |
2.55% |
281.10 |
3263.51 |
3.32% |
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 |
300274 |
阳光电源 |
7.69% |
93.74 |
9829.58 |
10.00% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
5.90% |
18.59 |
7548.43 |
7.68% |
0.00 (新增) |
3 |
600150 |
中国船舶 |
5.02% |
274.46 |
6422.32 |
6.54% |
0.00 (新增) |
4 |
002230 |
科大讯飞 |
4.75% |
95.34 |
6071.40 |
6.18% |
0.00 (新增) |
5 |
603259 |
药明康德 |
4.54% |
72.96 |
5800.48 |
5.90% |
0.00 (新增) |
6 |
300751 |
迈为股份 |
3.76% |
15.75 |
4804.24 |
4.89% |
0.00 (新增) |
7 |
300763 |
锦浪科技 |
3.62% |
34.62 |
4623.99 |
4.71% |
0.00 (新增) |
8 |
688012 |
中微公司 |
2.96% |
25.69 |
3790.18 |
3.86% |
0.00 (新增) |
9 |
000975 |
银泰黄金 |
2.83% |
275.03 |
3622.09 |
3.69% |
0.00 (新增) |
10 |
600926 |
杭州银行 |
2.55% |
281.10 |
3263.51 |
3.32% |
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 |
300274 |
阳光电源 |
8.97% |
98.78 |
11043.60 |
11.79% |
-8.87 (-8.98%) |
2 |
300750 |
宁德时代 |
6.39% |
20.01 |
7872.30 |
8.41% |
0.00 (0.00%) |
3 |
300751 |
迈为股份 |
5.27% |
15.75 |
6487.14 |
6.93% |
0.00 (0.00%) |
4 |
600150 |
中国船舶 |
5.16% |
285.48 |
6360.45 |
6.79% |
-6.19 (-2.17%) |
5 |
300763 |
锦浪科技 |
5.06% |
34.62 |
6232.59 |
6.65% |
0.01 (0.03%) |
6 |
603259 |
药明康德 |
4.68% |
71.19 |
5766.47 |
6.16% |
3.28 (4.61%) |
7 |
002230 |
科大讯飞 |
4.21% |
158.06 |
5189.19 |
5.54% |
8.20 (5.19%) |
8 |
600966 |
博汇纸业 |
3.06% |
423.33 |
3763.40 |
4.02% |
-76.87 (-18.16%) |
9 |
000975 |
银泰黄金 |
2.75% |
306.33 |
3381.84 |
3.61% |
新增 |
10 |
600926 |
杭州银行 |
2.58% |
243.36 |
3183.08 |
3.40% |
0.29 (0.12%) |
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 |
300274 |
阳光电源 |
8.97% |
98.78 |
11043.60 |
11.79% |
-8.87 (-8.98%) |
2 |
300750 |
宁德时代 |
6.39% |
20.01 |
7872.30 |
8.41% |
0.00 (0.00%) |
3 |
300751 |
迈为股份 |
5.27% |
15.75 |
6487.14 |
6.93% |
0.00 (0.00%) |
4 |
600150 |
中国船舶 |
5.16% |
285.48 |
6360.45 |
6.79% |
-6.19 (-2.17%) |
5 |
300763 |
锦浪科技 |
5.06% |
34.62 |
6232.59 |
6.65% |
0.01 (0.03%) |
6 |
603259 |
药明康德 |
4.68% |
71.19 |
5766.47 |
6.16% |
3.28 (4.61%) |
7 |
002230 |
科大讯飞 |
4.21% |
158.06 |
5189.19 |
5.54% |
8.20 (5.19%) |
8 |
600966 |
博汇纸业 |
3.06% |
423.33 |
3763.40 |
4.02% |
-76.87 (-18.16%) |
9 |
000975 |
银泰黄金 |
2.75% |
306.33 |
3381.84 |
3.61% |
新增 |
10 |
600926 |
杭州银行 |
2.58% |
243.36 |
3183.08 |
3.40% |
0.29 (0.12%) |
11 |
002414 |
高德红外 |
2.15% |
240.85 |
2649.30 |
2.83% |
--- |
12 |
600988 |
赤峰黄金 |
1.82% |
124.28 |
2243.25 |
2.40% |
--- |
13 |
002493 |
荣盛石化 |
1.73% |
173.21 |
2130.48 |
2.27% |
--- |
14 |
603185 |
上机数控 |
1.73% |
20.08 |
2125.03 |
2.27% |
--- |
15 |
600346 |
恒力石化 |
1.72% |
136.79 |
2124.35 |
2.27% |
--- |
16 |
603688 |
石英股份 |
1.55% |
14.56 |
1912.22 |
2.04% |
--- |
17 |
601633 |
长城汽车 |
1.44% |
59.67 |
1767.38 |
1.89% |
--- |
18 |
301050 |
雷电微力 |
1.35% |
21.47 |
1657.18 |
1.77% |
--- |
19 |
600536 |
中国软件 |
1.33% |
28.09 |
1638.49 |
1.75% |
--- |
20 |
603987 |
康德莱 |
1.15% |
102.84 |
1417.14 |
1.51% |
--- |
21 |
688012 |
中微公司 |
1.08% |
13.60 |
1332.94 |
1.42% |
--- |
22 |
002812 |
恩捷股份 |
1.08% |
10.16 |
1333.91 |
1.42% |
--- |
23 |
002487 |
大金重工 |
0.84% |
25.13 |
1039.63 |
1.11% |
--- |
24 |
002607 |
中公教育 |
0.82% |
216.88 |
1004.15 |
1.07% |
--- |
25 |
002371 |
北方华创 |
0.81% |
4.44 |
1000.33 |
1.07% |
--- |
26 |
300850 |
新强联 |
0.81% |
18.67 |
994.74 |
1.06% |
--- |
27 |
002459 |
晶澳科技 |
0.77% |
15.87 |
953.63 |
1.02% |
--- |
28 |
300709 |
精研科技 |
0.62% |
27.15 |
765.45 |
0.82% |
--- |
29 |
688036 |
传音控股 |
0.58% |
9.04 |
718.68 |
0.77% |
--- |
30 |
603396 |
金辰股份 |
0.57% |
8.47 |
705.04 |
0.75% |
--- |
31 |
300919 |
中伟股份 |
0.56% |
10.53 |
690.87 |
0.74% |
--- |
32 |
002821 |
凯莱英 |
0.53% |
4.41 |
652.68 |
0.70% |
--- |
33 |
688349 |
三一重能 |
0.50% |
21.13 |
618.79 |
0.66% |
--- |
34 |
002791 |
坚朗五金 |
0.42% |
5.01 |
520.51 |
0.56% |
--- |
35 |
603486 |
科沃斯 |
0.39% |
6.61 |
482.17 |
0.51% |
--- |
36 |
300012 |
华测检测 |
0.34% |
18.93 |
422.14 |
0.45% |
--- |
37 |
300014 |
亿纬锂能 |
0.32% |
4.54 |
399.07 |
0.43% |
--- |
38 |
300015 |
爱尔眼科 |
0.31% |
12.23 |
379.99 |
0.41% |
--- |
39 |
600938 |
中国海油 |
0.10% |
8.40 |
127.69 |
0.14% |
--- |
40 |
688439 |
振华风光 |
0.07% |
0.71 |
81.50 |
0.09% |
--- |
41 |
600309 |
万华化学 |
0.06% |
0.82 |
76.16 |
0.08% |
--- |
42 |
688375 |
国博电子 |
0.05% |
0.61 |
57.56 |
0.06% |
--- |
43 |
688475 |
萤石网络 |
0.04% |
2.05 |
53.22 |
0.06% |
--- |
44 |
688275 |
万润新能 |
0.04% |
0.30 |
53.35 |
0.06% |
--- |
45 |
688061 |
灿瑞科技 |
0.03% |
0.40 |
34.62 |
0.04% |
--- |
46 |
688403 |
汇成股份 |
0.02% |
1.86 |
18.78 |
0.02% |
--- |
47 |
688247 |
宣泰医药 |
0.01% |
0.72 |
10.78 |
0.01% |
--- |
48 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
49 |
688184 |
帕瓦股份 |
0.01% |
0.22 |
7.57 |
0.01% |
--- |
50 |
301335 |
天元宠物 |
0.01% |
0.42 |
14.79 |
0.02% |
--- |
51 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
52 |
301366 |
一博科技 |
0.01% |
0.27 |
12.48 |
0.01% |
--- |
53 |
301267 |
华厦眼科 |
0.01% |
0.10 |
6.66 |
0.01% |
--- |
54 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
55 |
688459 |
哈铁科技 |
0.01% |
0.86 |
7.82 |
0.01% |
--- |
56 |
688455 |
科捷智能 |
0.01% |
0.53 |
7.18 |
0.01% |
--- |
57 |
301223 |
中荣股份 |
0.01% |
0.81 |
15.26 |
0.02% |
--- |
58 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
59 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
60 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
61 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
62 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
63 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
64 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.01% |
--- |
65 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
66 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
67 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
68 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
69 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
70 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
71 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
72 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
73 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
74 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
75 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
76 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
77 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
78 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
79 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
80 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
81 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
82 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
83 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
84 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
85 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
86 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
87 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
88 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.67 |
0.00% |
--- |
89 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
90 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
91 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
92 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
93 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
94 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
95 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
96 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
97 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
98 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
99 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
100 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
101 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
102 |
301176 |
逸豪新材 |
0.00% |
0.27 |
4.74 |
0.01% |
--- |
103 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
104 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
105 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
106 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
107 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
108 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
109 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
110 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
111 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
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 |
300274 |
阳光电源 |
9.19% |
107.65 |
11908.20 |
11.83% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
6.19% |
20.01 |
8021.77 |
7.97% |
0.00 (0.00%) |
3 |
300763 |
锦浪科技 |
5.90% |
34.61 |
7646.17 |
7.59% |
10.81 (31.23%) |
4 |
300751 |
迈为股份 |
5.88% |
15.75 |
7623.14 |
7.57% |
0.00 (0.00%) |
5 |
600150 |
中国船舶 |
5.10% |
291.67 |
6606.28 |
6.56% |
0.00 (0.00%) |
6 |
002230 |
科大讯飞 |
3.79% |
149.86 |
4918.48 |
4.88% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
3.76% |
67.91 |
4868.40 |
4.83% |
0.00 (0.00%) |
8 |
600926 |
杭州银行 |
2.67% |
243.07 |
3463.68 |
3.44% |
-60.50 (-24.89%) |
9 |
600966 |
博汇纸业 |
2.67% |
500.20 |
3456.38 |
3.43% |
0.00 (0.00%) |
10 |
002791 |
坚朗五金 |
2.51% |
36.69 |
3247.93 |
3.23% |
-10.10 (-27.53%) |
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 |
300274 |
阳光电源 |
9.19% |
107.65 |
11908.20 |
11.83% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
6.19% |
20.01 |
8021.77 |
7.97% |
0.00 (0.00%) |
3 |
300763 |
锦浪科技 |
5.90% |
34.61 |
7646.17 |
7.59% |
10.81 (31.23%) |
4 |
300751 |
迈为股份 |
5.88% |
15.75 |
7623.14 |
7.57% |
0.00 (0.00%) |
5 |
600150 |
中国船舶 |
5.10% |
291.67 |
6606.28 |
6.56% |
0.00 (0.00%) |
6 |
002230 |
科大讯飞 |
3.79% |
149.86 |
4918.48 |
4.88% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
3.76% |
67.91 |
4868.40 |
4.83% |
0.00 (0.00%) |
8 |
600926 |
杭州银行 |
2.67% |
243.07 |
3463.68 |
3.44% |
-60.50 (-24.89%) |
9 |
600966 |
博汇纸业 |
2.67% |
500.20 |
3456.38 |
3.43% |
0.00 (0.00%) |
10 |
002791 |
坚朗五金 |
2.51% |
36.69 |
3247.93 |
3.23% |
-10.10 (-27.53%) |
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 |
7.34% |
20.01 |
10685.30 |
9.55% |
0.00 (0.00%) |
2 |
300274 |
阳光电源 |
7.27% |
107.65 |
10576.60 |
9.46% |
-0.50 (-0.46%) |
3 |
300751 |
迈为股份 |
5.31% |
15.75 |
7732.46 |
6.91% |
5.53 (35.08%) |
4 |
603259 |
药明康德 |
4.85% |
67.91 |
7061.86 |
6.31% |
-5.25 (-7.73%) |
5 |
002230 |
科大讯飞 |
4.24% |
149.86 |
6177.32 |
5.52% |
14.88 (9.93%) |
6 |
002791 |
坚朗五金 |
4.17% |
46.79 |
6069.25 |
5.43% |
-4.29 (-9.17%) |
7 |
600150 |
中国船舶 |
3.80% |
291.67 |
5535.86 |
4.95% |
-66.20 (-22.70%) |
8 |
300763 |
锦浪科技 |
3.48% |
23.80 |
5068.82 |
4.53% |
4.49 (18.88%) |
9 |
600926 |
杭州银行 |
3.12% |
303.57 |
4547.41 |
4.07% |
-14.27 (-4.70%) |
10 |
600966 |
博汇纸业 |
2.66% |
500.20 |
3871.55 |
3.46% |
-7.00 (-1.40%) |
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 |
7.34% |
20.01 |
10685.30 |
9.55% |
0.00 (0.00%) |
2 |
300274 |
阳光电源 |
7.27% |
107.65 |
10576.60 |
9.46% |
-0.50 (-0.46%) |
3 |
300751 |
迈为股份 |
5.31% |
15.75 |
7732.46 |
6.91% |
5.53 (35.08%) |
4 |
603259 |
药明康德 |
4.85% |
67.91 |
7061.86 |
6.31% |
-5.25 (-7.73%) |
5 |
002230 |
科大讯飞 |
4.24% |
149.86 |
6177.32 |
5.52% |
14.88 (9.93%) |
6 |
002791 |
坚朗五金 |
4.17% |
46.79 |
6069.25 |
5.43% |
-4.29 (-9.17%) |
7 |
600150 |
中国船舶 |
3.80% |
291.67 |
5535.86 |
4.95% |
-66.20 (-22.70%) |
8 |
300763 |
锦浪科技 |
3.48% |
23.80 |
5068.82 |
4.53% |
4.49 (18.88%) |
9 |
600926 |
杭州银行 |
3.12% |
303.57 |
4547.41 |
4.07% |
-14.27 (-4.70%) |
10 |
600966 |
博汇纸业 |
2.66% |
500.20 |
3871.55 |
3.46% |
-7.00 (-1.40%) |
11 |
600745 |
闻泰科技 |
2.13% |
36.42 |
3099.56 |
2.77% |
--- |
12 |
002493 |
荣盛石化 |
1.96% |
185.09 |
2848.46 |
2.55% |
--- |
13 |
002414 |
高德红外 |
1.96% |
221.30 |
2848.08 |
2.55% |
--- |
14 |
002821 |
凯莱英 |
1.88% |
9.46 |
2733.88 |
2.44% |
--- |
15 |
002812 |
恩捷股份 |
1.75% |
10.16 |
2544.57 |
2.27% |
--- |
16 |
300759 |
康龙化成 |
1.74% |
26.57 |
2530.46 |
2.26% |
--- |
17 |
600309 |
万华化学 |
1.74% |
26.04 |
2525.62 |
2.26% |
--- |
18 |
601669 |
中国电建 |
1.62% |
300.15 |
2362.18 |
2.11% |
--- |
19 |
600346 |
恒力石化 |
1.57% |
103.00 |
2290.72 |
2.05% |
--- |
20 |
603987 |
康德莱 |
1.53% |
111.72 |
2226.48 |
1.99% |
--- |
21 |
301050 |
雷电微力 |
1.42% |
20.35 |
2067.19 |
1.85% |
--- |
22 |
601633 |
长城汽车 |
1.35% |
53.15 |
1968.62 |
1.76% |
--- |
23 |
000333 |
美的集团 |
1.14% |
27.49 |
1660.12 |
1.48% |
--- |
24 |
300709 |
精研科技 |
1.02% |
50.12 |
1482.97 |
1.33% |
--- |
25 |
688599 |
天合光能 |
0.94% |
21.01 |
1371.16 |
1.23% |
--- |
26 |
002410 |
广联达 |
0.79% |
20.99 |
1142.70 |
1.02% |
--- |
27 |
300012 |
华测检测 |
0.78% |
48.60 |
1128.01 |
1.01% |
--- |
28 |
002415 |
海康威视 |
0.71% |
28.68 |
1038.22 |
0.93% |
--- |
29 |
600863 |
内蒙华电 |
0.71% |
283.29 |
1034.00 |
0.92% |
--- |
30 |
688349 |
三一重能 |
0.62% |
22.10 |
900.43 |
0.81% |
--- |
31 |
605305 |
中际联合 |
0.48% |
14.53 |
703.41 |
0.63% |
--- |
32 |
600600 |
青岛啤酒 |
0.43% |
5.98 |
621.44 |
0.56% |
--- |
33 |
300850 |
新强联 |
0.39% |
6.34 |
564.81 |
0.50% |
--- |
34 |
600460 |
士兰微 |
0.33% |
9.15 |
475.80 |
0.43% |
--- |
35 |
002459 |
晶澳科技 |
0.31% |
5.68 |
448.47 |
0.40% |
--- |
36 |
688023 |
安恒信息 |
0.24% |
2.37 |
349.81 |
0.31% |
--- |
37 |
300919 |
中伟股份 |
0.22% |
2.61 |
323.38 |
0.29% |
--- |
38 |
300699 |
光威复材 |
0.16% |
4.04 |
237.83 |
0.21% |
--- |
39 |
600529 |
山东药玻 |
0.15% |
7.71 |
215.49 |
0.19% |
--- |
40 |
688297 |
中无人机 |
0.11% |
2.94 |
156.08 |
0.14% |
--- |
41 |
600938 |
中国海油 |
0.09% |
8.40 |
133.23 |
0.12% |
--- |
42 |
688348 |
昱能科技 |
0.07% |
0.20 |
96.87 |
0.09% |
--- |
43 |
688390 |
固德威 |
0.03% |
0.16 |
50.08 |
0.04% |
--- |
44 |
688120 |
华海清科 |
0.03% |
0.15 |
36.66 |
0.03% |
--- |
45 |
688207 |
格灵深瞳 |
0.02% |
1.34 |
35.33 |
0.03% |
--- |
46 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
47 |
688153 |
唯捷创芯 |
0.02% |
0.77 |
33.95 |
0.03% |
--- |
48 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.03% |
--- |
49 |
688119 |
中钢洛耐 |
0.02% |
3.33 |
23.36 |
0.02% |
--- |
50 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.02% |
--- |
51 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.02% |
--- |
52 |
688173 |
希荻微 |
0.01% |
0.42 |
13.39 |
0.01% |
--- |
53 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
54 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
55 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
56 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
57 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
58 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
59 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
60 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
61 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
62 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
63 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
64 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
65 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
66 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
67 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
68 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.01% |
--- |
69 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
70 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.01% |
--- |
71 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
72 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
73 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
74 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
75 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
76 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
77 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
78 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
79 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
80 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
81 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
82 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
83 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
84 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
85 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
86 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
87 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
88 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
89 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
90 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
91 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
92 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
93 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
94 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
95 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
96 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
97 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
98 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
99 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
100 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
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 |
300274 |
阳光电源 |
6.94% |
108.15 |
11600.20 |
8.90% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
6.13% |
20.01 |
10251.10 |
7.86% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
4.92% |
73.16 |
8221.61 |
6.31% |
8.53 (11.66%) |
4 |
002230 |
科大讯飞 |
3.76% |
134.98 |
6286.13 |
4.82% |
0.00 (0.00%) |
5 |
600150 |
中国船舶 |
3.70% |
357.87 |
6183.96 |
4.74% |
3.22 (0.90%) |
6 |
002791 |
坚朗五金 |
3.28% |
51.08 |
5479.06 |
4.20% |
8.48 (16.60%) |
7 |
300751 |
迈为股份 |
3.22% |
10.23 |
5380.72 |
4.13% |
0.48 (4.69%) |
8 |
600966 |
博汇纸业 |
2.72% |
507.20 |
4539.44 |
3.48% |
0.00 (0.00%) |
9 |
600926 |
杭州银行 |
2.68% |
317.84 |
4478.36 |
3.44% |
新增 |
10 |
300763 |
锦浪科技 |
2.42% |
19.30 |
4047.08 |
3.10% |
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 |
300274 |
阳光电源 |
6.94% |
108.15 |
11600.20 |
8.90% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
6.13% |
20.01 |
10251.10 |
7.86% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
4.92% |
73.16 |
8221.61 |
6.31% |
8.53 (11.66%) |
4 |
002230 |
科大讯飞 |
3.76% |
134.98 |
6286.13 |
4.82% |
0.00 (0.00%) |
5 |
600150 |
中国船舶 |
3.70% |
357.87 |
6183.96 |
4.74% |
3.22 (0.90%) |
6 |
002791 |
坚朗五金 |
3.28% |
51.08 |
5479.06 |
4.20% |
8.48 (16.60%) |
7 |
300751 |
迈为股份 |
3.22% |
10.23 |
5380.72 |
4.13% |
0.48 (4.69%) |
8 |
600966 |
博汇纸业 |
2.72% |
507.20 |
4539.44 |
3.48% |
0.00 (0.00%) |
9 |
600926 |
杭州银行 |
2.68% |
317.84 |
4478.36 |
3.44% |
新增 |
10 |
300763 |
锦浪科技 |
2.42% |
19.30 |
4047.08 |
3.10% |
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 |
300274 |
阳光电源 |
6.88% |
108.15 |
15768.30 |
8.82% |
9.52 (8.80%) |
2 |
300750 |
宁德时代 |
5.14% |
20.01 |
11765.80 |
6.58% |
1.09 (5.45%) |
3 |
600150 |
中国船舶 |
3.84% |
354.65 |
8791.72 |
4.92% |
146.02 (41.17%) |
4 |
002791 |
坚朗五金 |
3.38% |
42.60 |
7735.24 |
4.33% |
-1.00 (-2.35%) |
5 |
603259 |
药明康德 |
3.34% |
64.63 |
7663.71 |
4.29% |
17.59 (27.22%) |
6 |
002230 |
科大讯飞 |
3.09% |
134.98 |
7087.92 |
3.97% |
-4.68 (-3.47%) |
7 |
300751 |
迈为股份 |
2.73% |
9.75 |
6259.86 |
3.50% |
新增 |
8 |
002414 |
高德红外 |
2.48% |
234.35 |
5673.68 |
3.17% |
新增 |
9 |
688023 |
安恒信息 |
2.40% |
21.93 |
5497.47 |
3.08% |
新增 |
10 |
600966 |
博汇纸业 |
2.29% |
507.20 |
5244.45 |
2.93% |
51.69 (10.19%) |
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 |
300274 |
阳光电源 |
6.88% |
108.15 |
15768.30 |
8.82% |
9.52 (8.80%) |
2 |
300750 |
宁德时代 |
5.14% |
20.01 |
11765.80 |
6.58% |
1.09 (5.45%) |
3 |
600150 |
中国船舶 |
3.84% |
354.65 |
8791.72 |
4.92% |
146.02 (41.17%) |
4 |
002791 |
坚朗五金 |
3.38% |
42.60 |
7735.24 |
4.33% |
-1.00 (-2.35%) |
5 |
603259 |
药明康德 |
3.34% |
64.63 |
7663.71 |
4.29% |
17.59 (27.22%) |
6 |
002230 |
科大讯飞 |
3.09% |
134.98 |
7087.92 |
3.97% |
-4.68 (-3.47%) |
7 |
300751 |
迈为股份 |
2.73% |
9.75 |
6259.86 |
3.50% |
新增 |
8 |
002414 |
高德红外 |
2.48% |
234.35 |
5673.68 |
3.17% |
新增 |
9 |
688023 |
安恒信息 |
2.40% |
21.93 |
5497.47 |
3.08% |
新增 |
10 |
600966 |
博汇纸业 |
2.29% |
507.20 |
5244.45 |
2.93% |
51.69 (10.19%) |
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 |
300274 |
阳光电源 |
7.28% |
98.63 |
14634.70 |
9.37% |
6.39 (6.48%) |
2 |
300750 |
宁德时代 |
4.95% |
18.92 |
9946.76 |
6.37% |
4.64 (24.52%) |
3 |
002230 |
科大讯飞 |
3.68% |
139.66 |
7388.14 |
4.73% |
35.63 (25.51%) |
4 |
603259 |
药明康德 |
3.58% |
47.04 |
7187.56 |
4.60% |
7.39 (15.71%) |
5 |
002791 |
坚朗五金 |
2.98% |
43.60 |
5988.96 |
3.83% |
24.81 (56.90%) |
6 |
600926 |
杭州银行 |
2.72% |
366.55 |
5472.58 |
3.50% |
132.16 (36.06%) |
7 |
600150 |
中国船舶 |
2.61% |
208.63 |
5236.56 |
3.35% |
新增 |
8 |
600966 |
博汇纸业 |
2.60% |
455.51 |
5224.70 |
3.35% |
81.10 (17.80%) |
9 |
300763 |
锦浪科技 |
2.33% |
19.30 |
4671.79 |
2.99% |
0.00 (0.00%) |
10 |
603185 |
上机数控 |
2.29% |
16.48 |
4606.52 |
2.95% |
6.16 (37.38%) |
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 |
300274 |
阳光电源 |
7.28% |
98.63 |
14634.70 |
9.37% |
6.39 (6.48%) |
2 |
300750 |
宁德时代 |
4.95% |
18.92 |
9946.76 |
6.37% |
4.64 (24.52%) |
3 |
002230 |
科大讯飞 |
3.68% |
139.66 |
7388.14 |
4.73% |
35.63 (25.51%) |
4 |
603259 |
药明康德 |
3.58% |
47.04 |
7187.56 |
4.60% |
7.39 (15.71%) |
5 |
002791 |
坚朗五金 |
2.98% |
43.60 |
5988.96 |
3.83% |
24.81 (56.90%) |
6 |
600926 |
杭州银行 |
2.72% |
366.55 |
5472.58 |
3.50% |
132.16 (36.06%) |
7 |
600150 |
中国船舶 |
2.61% |
208.63 |
5236.56 |
3.35% |
新增 |
8 |
600966 |
博汇纸业 |
2.60% |
455.51 |
5224.70 |
3.35% |
81.10 (17.80%) |
9 |
300763 |
锦浪科技 |
2.33% |
19.30 |
4671.79 |
2.99% |
0.00 (0.00%) |
10 |
603185 |
上机数控 |
2.29% |
16.48 |
4606.52 |
2.95% |
6.16 (37.38%) |
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 |
300274 |
阳光电源 |
6.29% |
92.24 |
10613.10 |
8.27% |
10.67 (11.57%) |
2 |
300750 |
宁德时代 |
4.53% |
14.28 |
7636.89 |
5.95% |
0.33 (2.31%) |
3 |
002230 |
科大讯飞 |
4.17% |
104.03 |
7030.54 |
5.48% |
6.20 (5.96%) |
4 |
603259 |
药明康德 |
3.68% |
39.65 |
6208.64 |
4.84% |
新增 |
5 |
600966 |
博汇纸业 |
2.90% |
374.41 |
4886.05 |
3.81% |
134.67 (35.97%) |
6 |
600600 |
青岛啤酒 |
2.82% |
41.18 |
4762.50 |
3.71% |
-4.95 (-12.02%) |
7 |
300014 |
亿纬锂能 |
2.57% |
41.69 |
4333.20 |
3.38% |
5.52 (13.25%) |
8 |
688023 |
安恒信息 |
2.51% |
16.82 |
4237.53 |
3.30% |
-1.49 (-8.86%) |
9 |
002791 |
坚朗五金 |
2.16% |
18.79 |
3646.20 |
2.84% |
2.80 (14.90%) |
10 |
300015 |
爱尔眼科 |
2.12% |
50.39 |
3576.65 |
2.79% |
5.43 (10.78%) |
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 |
300274 |
阳光电源 |
6.29% |
92.24 |
10613.10 |
8.27% |
10.67 (11.57%) |
2 |
300750 |
宁德时代 |
4.53% |
14.28 |
7636.89 |
5.95% |
0.33 (2.31%) |
3 |
002230 |
科大讯飞 |
4.17% |
104.03 |
7030.54 |
5.48% |
6.20 (5.96%) |
4 |
603259 |
药明康德 |
3.68% |
39.65 |
6208.64 |
4.84% |
新增 |
5 |
600966 |
博汇纸业 |
2.90% |
374.41 |
4886.05 |
3.81% |
134.67 (35.97%) |
6 |
600600 |
青岛啤酒 |
2.82% |
41.18 |
4762.50 |
3.71% |
-4.95 (-12.02%) |
7 |
300014 |
亿纬锂能 |
2.57% |
41.69 |
4333.20 |
3.38% |
5.52 (13.25%) |
8 |
688023 |
安恒信息 |
2.51% |
16.82 |
4237.53 |
3.30% |
-1.49 (-8.86%) |
9 |
002791 |
坚朗五金 |
2.16% |
18.79 |
3646.20 |
2.84% |
2.80 (14.90%) |
10 |
300015 |
爱尔眼科 |
2.12% |
50.39 |
3576.65 |
2.79% |
5.43 (10.78%) |
11 |
300763 |
锦浪科技 |
2.07% |
19.30 |
3486.46 |
2.72% |
--- |
12 |
600926 |
杭州银行 |
2.05% |
234.39 |
3457.25 |
2.69% |
--- |
13 |
600519 |
贵州茅台 |
2.00% |
1.64 |
3372.99 |
2.63% |
--- |
14 |
600346 |
恒力石化 |
1.92% |
123.15 |
3231.41 |
2.52% |
--- |
15 |
002493 |
荣盛石化 |
1.90% |
185.28 |
3199.87 |
2.49% |
--- |
16 |
688063 |
派能科技 |
1.78% |
15.27 |
3004.45 |
2.34% |
--- |
17 |
002352 |
顺丰控股 |
1.69% |
42.21 |
2857.62 |
2.23% |
--- |
18 |
600309 |
万华化学 |
1.68% |
26.05 |
2834.76 |
2.21% |
--- |
19 |
000333 |
美的集团 |
1.58% |
37.41 |
2669.95 |
2.08% |
--- |
20 |
688408 |
中信博 |
1.56% |
13.12 |
2634.62 |
2.05% |
--- |
21 |
002127 |
南极电商 |
1.45% |
250.71 |
2449.44 |
1.91% |
--- |
22 |
300759 |
康龙化成 |
1.44% |
11.17 |
2423.78 |
1.89% |
--- |
23 |
300395 |
菲利华 |
1.40% |
49.09 |
2367.12 |
1.85% |
--- |
24 |
603737 |
三棵树 |
1.39% |
13.31 |
2342.47 |
1.83% |
--- |
25 |
002410 |
广联达 |
1.38% |
34.03 |
2321.02 |
1.81% |
--- |
26 |
601166 |
兴业银行 |
1.30% |
106.64 |
2191.45 |
1.71% |
--- |
27 |
300476 |
胜宏科技 |
1.20% |
92.55 |
2022.11 |
1.58% |
--- |
28 |
300751 |
迈为股份 |
1.20% |
4.45 |
2021.60 |
1.58% |
--- |
29 |
000615 |
奥园美谷 |
1.17% |
89.41 |
1967.02 |
1.53% |
--- |
30 |
002821 |
凯莱英 |
1.13% |
5.13 |
1911.44 |
1.49% |
--- |
31 |
603185 |
上机数控 |
1.10% |
10.32 |
1847.00 |
1.44% |
--- |
32 |
600031 |
三一重工 |
1.08% |
62.48 |
1816.29 |
1.42% |
--- |
33 |
000157 |
中联重科 |
0.90% |
163.99 |
1515.27 |
1.18% |
--- |
34 |
688390 |
固德威 |
0.84% |
4.22 |
1410.85 |
1.10% |
--- |
35 |
603987 |
康德莱 |
0.81% |
52.68 |
1369.68 |
1.07% |
--- |
36 |
300347 |
泰格医药 |
0.80% |
7.02 |
1356.97 |
1.06% |
--- |
37 |
002414 |
高德红外 |
0.72% |
44.32 |
1222.46 |
0.95% |
--- |
38 |
300725 |
药石科技 |
0.64% |
6.75 |
1072.58 |
0.84% |
--- |
39 |
603939 |
益丰药房 |
0.63% |
18.98 |
1064.48 |
0.83% |
--- |
40 |
300919 |
中伟股份 |
0.54% |
5.63 |
917.85 |
0.72% |
--- |
41 |
688680 |
海优新材 |
0.53% |
3.49 |
897.19 |
0.70% |
--- |
42 |
002375 |
亚厦股份 |
0.46% |
97.04 |
768.56 |
0.60% |
--- |
43 |
600009 |
上海机场 |
0.44% |
15.50 |
746.01 |
0.58% |
--- |
44 |
000547 |
航天发展 |
0.42% |
37.23 |
702.53 |
0.55% |
--- |
45 |
300572 |
安车检测 |
0.28% |
14.68 |
476.22 |
0.37% |
--- |
46 |
600114 |
东睦股份 |
0.25% |
51.11 |
428.81 |
0.33% |
--- |
47 |
300601 |
康泰生物 |
0.19% |
2.19 |
326.31 |
0.25% |
--- |
48 |
300390 |
天华超净 |
0.09% |
3.22 |
154.66 |
0.12% |
--- |
49 |
688538 |
和辉光电 |
0.07% |
33.29 |
112.52 |
0.09% |
--- |
50 |
000001 |
平安银行 |
0.03% |
2.06 |
46.60 |
0.04% |
--- |
51 |
603127 |
昭衍新药 |
0.02% |
0.16 |
29.03 |
0.02% |
--- |
52 |
300896 |
爱美客 |
0.02% |
0.05 |
35.66 |
0.03% |
--- |
53 |
688665 |
四方光电 |
0.01% |
0.17 |
21.84 |
0.02% |
--- |
54 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.02% |
--- |
55 |
688682 |
霍莱沃 |
0.01% |
0.09 |
9.82 |
0.01% |
--- |
56 |
688079 |
美迪凯 |
0.01% |
1.06 |
19.54 |
0.02% |
--- |
57 |
688315 |
诺禾致源 |
0.01% |
0.37 |
14.55 |
0.01% |
--- |
58 |
688323 |
瑞华泰 |
0.01% |
0.45 |
10.28 |
0.01% |
--- |
59 |
002643 |
万润股份 |
0.01% |
1.02 |
18.14 |
0.01% |
--- |
60 |
688630 |
芯碁微装 |
0.01% |
0.34 |
19.85 |
0.02% |
--- |
61 |
688329 |
艾隆科技 |
0.01% |
0.18 |
9.24 |
0.01% |
--- |
62 |
688677 |
海泰新光 |
0.01% |
0.18 |
18.25 |
0.01% |
--- |
63 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
64 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
65 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
66 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
67 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
68 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
69 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
70 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
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 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
75 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
76 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
77 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
78 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
79 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
80 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
81 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
82 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
83 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
84 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
85 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
86 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
87 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
88 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
89 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
90 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
91 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.01% |
--- |
92 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
93 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
94 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
95 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
96 |
688633 |
星球石墨 |
0.00% |
0.16 |
8.28 |
0.01% |
--- |
97 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.01% |
--- |
98 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
99 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
100 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
101 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
102 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
103 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
104 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
105 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
106 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
107 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
108 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
109 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
110 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
111 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
112 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
113 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
114 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
115 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
116 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
117 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
118 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
119 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
120 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
121 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
122 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
123 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.01% |
--- |
124 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
125 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
126 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
127 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
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 |
300274 |
阳光电源 |
5.21% |
81.57 |
5855.09 |
6.86% |
27.46 (33.66%) |
2 |
688023 |
安恒信息 |
4.31% |
18.31 |
4838.69 |
5.67% |
1.83 (9.99%) |
3 |
002230 |
科大讯飞 |
4.21% |
97.83 |
4728.26 |
5.54% |
11.70 (11.96%) |
4 |
300750 |
宁德时代 |
4.00% |
13.95 |
4494.24 |
5.27% |
0.59 (4.23%) |
5 |
600966 |
博汇纸业 |
3.59% |
239.74 |
4034.82 |
4.73% |
99.93 (41.68%) |
6 |
600600 |
青岛啤酒 |
3.48% |
46.13 |
3904.47 |
4.57% |
14.91 (32.32%) |
7 |
600309 |
万华化学 |
2.45% |
26.05 |
2750.88 |
3.22% |
14.65 (56.24%) |
8 |
300014 |
亿纬锂能 |
2.42% |
36.17 |
2718.18 |
3.18% |
17.65 (48.80%) |
9 |
300015 |
爱尔眼科 |
2.37% |
44.96 |
2663.88 |
3.12% |
0.00 (0.00%) |
10 |
002791 |
坚朗五金 |
2.36% |
15.99 |
2651.62 |
3.11% |
4.64 (29.02%) |
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 |
300274 |
阳光电源 |
5.21% |
81.57 |
5855.09 |
6.86% |
27.46 (33.66%) |
2 |
688023 |
安恒信息 |
4.31% |
18.31 |
4838.69 |
5.67% |
1.83 (9.99%) |
3 |
002230 |
科大讯飞 |
4.21% |
97.83 |
4728.26 |
5.54% |
11.70 (11.96%) |
4 |
300750 |
宁德时代 |
4.00% |
13.95 |
4494.24 |
5.27% |
0.59 (4.23%) |
5 |
600966 |
博汇纸业 |
3.59% |
239.74 |
4034.82 |
4.73% |
99.93 (41.68%) |
6 |
600600 |
青岛啤酒 |
3.48% |
46.13 |
3904.47 |
4.57% |
14.91 (32.32%) |
7 |
600309 |
万华化学 |
2.45% |
26.05 |
2750.88 |
3.22% |
14.65 (56.24%) |
8 |
300014 |
亿纬锂能 |
2.42% |
36.17 |
2718.18 |
3.18% |
17.65 (48.80%) |
9 |
300015 |
爱尔眼科 |
2.37% |
44.96 |
2663.88 |
3.12% |
0.00 (0.00%) |
10 |
002791 |
坚朗五金 |
2.36% |
15.99 |
2651.62 |
3.11% |
4.64 (29.02%) |
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 |
4.63% |
13.36 |
4690.79 |
6.07% |
1.05 (7.86%) |
2 |
688023 |
安恒信息 |
4.23% |
16.48 |
4285.64 |
5.54% |
8.98 (54.48%) |
3 |
300274 |
阳光电源 |
3.86% |
54.11 |
3911.07 |
5.06% |
新增 |
4 |
600438 |
通威股份 |
3.75% |
98.88 |
3800.79 |
4.91% |
3.51 (3.55%) |
5 |
002230 |
科大讯飞 |
3.47% |
86.13 |
3520.25 |
4.55% |
2.12 (2.46%) |
6 |
300015 |
爱尔眼科 |
3.32% |
44.96 |
3367.05 |
4.35% |
1.75 (3.89%) |
7 |
600519 |
贵州茅台 |
3.17% |
1.61 |
3216.78 |
4.16% |
0.48 (29.81%) |
8 |
002410 |
广联达 |
3.08% |
39.65 |
3122.24 |
4.04% |
9.28 (23.40%) |
9 |
603259 |
药明康德 |
3.08% |
23.17 |
3121.46 |
4.04% |
1.74 (7.51%) |
10 |
600600 |
青岛啤酒 |
3.06% |
31.22 |
3103.30 |
4.01% |
1.91 (6.12%) |
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 |
4.63% |
13.36 |
4690.79 |
6.07% |
1.05 (7.86%) |
2 |
688023 |
安恒信息 |
4.23% |
16.48 |
4285.64 |
5.54% |
8.98 (54.48%) |
3 |
300274 |
阳光电源 |
3.86% |
54.11 |
3911.07 |
5.06% |
新增 |
4 |
600438 |
通威股份 |
3.75% |
98.88 |
3800.79 |
4.91% |
3.51 (3.55%) |
5 |
002230 |
科大讯飞 |
3.47% |
86.13 |
3520.25 |
4.55% |
2.12 (2.46%) |
6 |
300015 |
爱尔眼科 |
3.32% |
44.96 |
3367.05 |
4.35% |
1.75 (3.89%) |
7 |
600519 |
贵州茅台 |
3.17% |
1.61 |
3216.78 |
4.16% |
0.48 (29.81%) |
8 |
002410 |
广联达 |
3.08% |
39.65 |
3122.24 |
4.04% |
9.28 (23.40%) |
9 |
603259 |
药明康德 |
3.08% |
23.17 |
3121.46 |
4.04% |
1.74 (7.51%) |
10 |
600600 |
青岛啤酒 |
3.06% |
31.22 |
3103.30 |
4.01% |
1.91 (6.12%) |
11 |
300347 |
泰格医药 |
2.98% |
18.68 |
3018.87 |
3.90% |
--- |
12 |
600966 |
博汇纸业 |
2.07% |
139.81 |
2101.34 |
2.72% |
--- |
13 |
300763 |
锦浪科技 |
2.06% |
14.04 |
2091.96 |
2.70% |
--- |
14 |
002127 |
南极电商 |
1.82% |
134.89 |
1845.30 |
2.39% |
--- |
15 |
300760 |
迈瑞医疗 |
1.79% |
4.25 |
1810.50 |
2.34% |
--- |
16 |
000977 |
浪潮信息 |
1.79% |
67.62 |
1817.52 |
2.35% |
--- |
17 |
002601 |
龙佰集团 |
1.71% |
56.34 |
1733.66 |
2.24% |
--- |
18 |
603737 |
三棵树 |
1.70% |
11.38 |
1723.59 |
2.23% |
--- |
19 |
002791 |
坚朗五金 |
1.61% |
11.35 |
1634.40 |
2.11% |
--- |
20 |
300014 |
亿纬锂能 |
1.49% |
18.52 |
1509.38 |
1.95% |
--- |
21 |
002352 |
顺丰控股 |
1.37% |
15.72 |
1386.98 |
1.79% |
--- |
22 |
300759 |
康龙化成 |
1.18% |
9.93 |
1195.57 |
1.55% |
--- |
23 |
600346 |
恒力石化 |
1.04% |
37.83 |
1058.11 |
1.37% |
--- |
24 |
600309 |
万华化学 |
1.02% |
11.40 |
1037.86 |
1.34% |
--- |
25 |
600031 |
三一重工 |
0.99% |
28.61 |
1000.95 |
1.29% |
--- |
26 |
300476 |
胜宏科技 |
0.98% |
45.99 |
992.11 |
1.28% |
--- |
27 |
002821 |
凯莱英 |
0.88% |
2.99 |
894.43 |
1.16% |
--- |
28 |
002414 |
高德红外 |
0.84% |
20.47 |
854.62 |
1.11% |
--- |
29 |
002050 |
三花智控 |
0.82% |
33.85 |
834.40 |
1.08% |
--- |
30 |
300363 |
博腾股份 |
0.82% |
22.77 |
831.56 |
1.08% |
--- |
31 |
000710 |
贝瑞基因 |
0.81% |
21.70 |
825.90 |
1.07% |
--- |
32 |
002439 |
启明星辰 |
0.74% |
25.62 |
748.36 |
0.97% |
--- |
33 |
603127 |
昭衍新药 |
0.73% |
7.22 |
744.25 |
0.96% |
--- |
34 |
000425 |
徐工机械 |
0.72% |
135.78 |
729.14 |
0.94% |
--- |
35 |
300572 |
安车检测 |
0.71% |
17.59 |
719.08 |
0.93% |
--- |
36 |
601166 |
兴业银行 |
0.68% |
32.84 |
685.37 |
0.89% |
--- |
37 |
600926 |
杭州银行 |
0.67% |
45.83 |
683.78 |
0.88% |
--- |
38 |
300601 |
康泰生物 |
0.62% |
3.58 |
624.71 |
0.81% |
--- |
39 |
002493 |
荣盛石化 |
0.60% |
21.87 |
603.83 |
0.78% |
--- |
40 |
002049 |
紫光国微 |
0.55% |
4.20 |
562.00 |
0.73% |
--- |
41 |
300724 |
捷佳伟创 |
0.51% |
3.55 |
516.88 |
0.67% |
--- |
42 |
300251 |
光线传媒 |
0.50% |
42.24 |
509.84 |
0.66% |
--- |
43 |
600588 |
用友网络 |
0.50% |
11.56 |
507.27 |
0.66% |
--- |
44 |
688008 |
澜起科技 |
0.45% |
5.46 |
452.52 |
0.59% |
--- |
45 |
300725 |
药石科技 |
0.44% |
3.25 |
448.78 |
0.58% |
--- |
46 |
601636 |
旗滨集团 |
0.39% |
30.74 |
393.47 |
0.51% |
--- |
47 |
000725 |
京东方A |
0.38% |
63.38 |
380.28 |
0.49% |
--- |
48 |
600763 |
通策医疗 |
0.38% |
1.39 |
384.36 |
0.50% |
--- |
49 |
300482 |
万孚生物 |
0.30% |
3.40 |
303.31 |
0.39% |
--- |
50 |
300751 |
迈为股份 |
0.27% |
0.41 |
277.57 |
0.36% |
--- |
51 |
600114 |
东睦股份 |
0.20% |
25.41 |
198.20 |
0.26% |
--- |
52 |
601995 |
中金公司 |
0.17% |
2.50 |
171.44 |
0.22% |
--- |
53 |
688256 |
寒武纪 |
0.04% |
0.32 |
45.52 |
0.06% |
--- |
54 |
300999 |
金龙鱼 |
0.03% |
0.38 |
33.82 |
0.04% |
--- |
55 |
688508 |
芯朋微 |
0.03% |
0.37 |
34.27 |
0.04% |
--- |
56 |
688060 |
云涌科技 |
0.02% |
0.24 |
19.61 |
0.03% |
--- |
57 |
002643 |
万润股份 |
0.02% |
1.02 |
22.21 |
0.03% |
--- |
58 |
688596 |
正帆科技 |
0.02% |
1.29 |
25.30 |
0.03% |
--- |
59 |
688229 |
博睿数据 |
0.02% |
0.16 |
16.64 |
0.02% |
--- |
60 |
688386 |
泛亚微透 |
0.02% |
0.32 |
15.25 |
0.02% |
--- |
61 |
688579 |
山大地纬 |
0.01% |
0.96 |
13.83 |
0.02% |
--- |
62 |
688377 |
迪威尔 |
0.01% |
0.68 |
12.74 |
0.02% |
--- |
63 |
300883 |
龙利得 |
0.01% |
0.89 |
12.52 |
0.02% |
--- |
64 |
300896 |
爱美客 |
0.01% |
0.03 |
15.14 |
0.02% |
--- |
65 |
688093 |
世华科技 |
0.01% |
0.46 |
10.86 |
0.01% |
--- |
66 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.02% |
--- |
67 |
688569 |
铁科轨道 |
0.01% |
0.68 |
13.75 |
0.02% |
--- |
68 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
69 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
70 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
71 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
72 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
73 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
74 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
75 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
76 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
77 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
78 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
79 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
80 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
81 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
82 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
83 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
84 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
85 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
86 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
87 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
88 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
89 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
90 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
91 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
92 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
93 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
94 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
95 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
96 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
97 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
98 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
99 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
100 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
101 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
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 |
002230 |
科大讯飞 |
4.27% |
84.01 |
2879.12 |
5.53% |
35.38 (42.11%) |
2 |
300750 |
宁德时代 |
3.82% |
12.31 |
2575.23 |
4.94% |
6.21 (50.45%) |
3 |
600438 |
通威股份 |
3.76% |
95.37 |
2534.83 |
4.86% |
30.25 (31.72%) |
4 |
300015 |
爱尔眼科 |
3.29% |
43.21 |
2221.86 |
4.26% |
23.19 (53.67%) |
5 |
002410 |
广联达 |
3.28% |
30.37 |
2215.67 |
4.25% |
12.76 (42.01%) |
6 |
600600 |
青岛啤酒 |
3.26% |
29.31 |
2201.50 |
4.23% |
7.13 (24.33%) |
7 |
603259 |
药明康德 |
3.22% |
21.43 |
2175.14 |
4.17% |
10.26 (47.87%) |
8 |
688023 |
安恒信息 |
3.18% |
7.50 |
2145.11 |
4.12% |
6.77 (90.27%) |
9 |
300347 |
泰格医药 |
2.88% |
18.86 |
1941.64 |
3.73% |
10.07 (53.39%) |
10 |
600519 |
贵州茅台 |
2.79% |
1.13 |
1885.40 |
3.62% |
0.33 (29.20%) |
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 |
002230 |
科大讯飞 |
4.27% |
84.01 |
2879.12 |
5.53% |
35.38 (42.11%) |
2 |
300750 |
宁德时代 |
3.82% |
12.31 |
2575.23 |
4.94% |
6.21 (50.45%) |
3 |
600438 |
通威股份 |
3.76% |
95.37 |
2534.83 |
4.86% |
30.25 (31.72%) |
4 |
300015 |
爱尔眼科 |
3.29% |
43.21 |
2221.86 |
4.26% |
23.19 (53.67%) |
5 |
002410 |
广联达 |
3.28% |
30.37 |
2215.67 |
4.25% |
12.76 (42.01%) |
6 |
600600 |
青岛啤酒 |
3.26% |
29.31 |
2201.50 |
4.23% |
7.13 (24.33%) |
7 |
603259 |
药明康德 |
3.22% |
21.43 |
2175.14 |
4.17% |
10.26 (47.87%) |
8 |
688023 |
安恒信息 |
3.18% |
7.50 |
2145.11 |
4.12% |
6.77 (90.27%) |
9 |
300347 |
泰格医药 |
2.88% |
18.86 |
1941.64 |
3.73% |
10.07 (53.39%) |
10 |
600519 |
贵州茅台 |
2.79% |
1.13 |
1885.40 |
3.62% |
0.33 (29.20%) |
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 |
002230 |
科大讯飞 |
5.57% |
48.63 |
1820.33 |
7.67% |
-2.08 (-4.28%) |
2 |
600600 |
青岛啤酒 |
5.19% |
22.18 |
1696.77 |
7.15% |
-2.52 (-11.36%) |
3 |
002410 |
广联达 |
3.76% |
17.61 |
1227.59 |
5.17% |
-3.10 (-17.61%) |
4 |
600519 |
贵州茅台 |
3.58% |
0.80 |
1170.30 |
4.93% |
-0.01 (-1.25%) |
5 |
600438 |
通威股份 |
3.46% |
65.12 |
1131.71 |
4.77% |
-32.27 (-49.56%) |
6 |
603259 |
药明康德 |
3.30% |
11.17 |
1079.22 |
4.55% |
2.38 (21.32%) |
7 |
300750 |
宁德时代 |
3.26% |
6.10 |
1063.58 |
4.48% |
-0.39 (-6.39%) |
8 |
300347 |
泰格医药 |
2.74% |
8.79 |
895.52 |
3.77% |
-4.13 (-46.99%) |
9 |
600309 |
万华化学 |
2.67% |
17.44 |
871.83 |
3.67% |
-6.21 (-35.61%) |
10 |
300015 |
爱尔眼科 |
2.66% |
20.02 |
869.87 |
3.66% |
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 |
002230 |
科大讯飞 |
5.57% |
48.63 |
1820.33 |
7.67% |
-2.08 (-4.28%) |
2 |
600600 |
青岛啤酒 |
5.19% |
22.18 |
1696.77 |
7.15% |
-2.52 (-11.36%) |
3 |
002410 |
广联达 |
3.76% |
17.61 |
1227.59 |
5.17% |
-3.10 (-17.61%) |
4 |
600519 |
贵州茅台 |
3.58% |
0.80 |
1170.30 |
4.93% |
-0.01 (-1.25%) |
5 |
600438 |
通威股份 |
3.46% |
65.12 |
1131.71 |
4.77% |
-32.27 (-49.56%) |
6 |
603259 |
药明康德 |
3.30% |
11.17 |
1079.22 |
4.55% |
2.38 (21.32%) |
7 |
300750 |
宁德时代 |
3.26% |
6.10 |
1063.58 |
4.48% |
-0.39 (-6.39%) |
8 |
300347 |
泰格医药 |
2.74% |
8.79 |
895.52 |
3.77% |
-4.13 (-46.99%) |
9 |
600309 |
万华化学 |
2.67% |
17.44 |
871.83 |
3.67% |
-6.21 (-35.61%) |
10 |
300015 |
爱尔眼科 |
2.66% |
20.02 |
869.87 |
3.66% |
新增 |
11 |
000977 |
浪潮信息 |
2.33% |
19.47 |
762.68 |
3.21% |
--- |
12 |
002127 |
南极电商 |
2.30% |
35.53 |
752.17 |
3.17% |
--- |
13 |
300751 |
迈为股份 |
2.15% |
2.36 |
700.83 |
2.95% |
--- |
14 |
603737 |
三棵树 |
2.10% |
7.43 |
684.90 |
2.88% |
--- |
15 |
000725 |
京东方A |
2.06% |
144.20 |
673.41 |
2.84% |
--- |
16 |
603939 |
益丰药房 |
1.66% |
5.96 |
542.72 |
2.29% |
--- |
17 |
600009 |
上海机场 |
1.61% |
7.30 |
526.11 |
2.22% |
--- |
18 |
600185 |
格力地产 |
1.49% |
41.99 |
487.50 |
2.05% |
--- |
19 |
300759 |
康龙化成 |
1.40% |
4.65 |
457.56 |
1.93% |
--- |
20 |
300363 |
博腾股份 |
1.22% |
11.50 |
397.44 |
1.67% |
--- |
21 |
002821 |
凯莱英 |
1.18% |
1.58 |
383.94 |
1.62% |
--- |
22 |
600588 |
用友网络 |
1.14% |
8.43 |
371.76 |
1.57% |
--- |
23 |
600529 |
山东药玻 |
1.13% |
6.35 |
368.30 |
1.55% |
--- |
24 |
000998 |
隆平高科 |
1.04% |
20.31 |
338.14 |
1.42% |
--- |
25 |
000401 |
冀东水泥 |
0.90% |
18.37 |
294.65 |
1.24% |
--- |
26 |
002439 |
启明星辰 |
0.82% |
6.36 |
267.57 |
1.13% |
--- |
27 |
300142 |
沃森生物 |
0.80% |
4.99 |
261.28 |
1.10% |
--- |
28 |
603127 |
昭衍新药 |
0.79% |
2.47 |
259.46 |
1.09% |
--- |
29 |
600720 |
祁连山 |
0.78% |
15.65 |
254.31 |
1.07% |
--- |
30 |
000063 |
中兴通讯 |
0.76% |
6.22 |
249.61 |
1.05% |
--- |
31 |
000860 |
顺鑫农业 |
0.75% |
4.32 |
246.15 |
1.04% |
--- |
32 |
688023 |
安恒信息 |
0.69% |
0.73 |
224.77 |
0.95% |
--- |
33 |
300454 |
深信服 |
0.66% |
1.04 |
214.20 |
0.90% |
--- |
34 |
002233 |
塔牌集团 |
0.65% |
17.71 |
213.05 |
0.90% |
--- |
35 |
300003 |
乐普医疗 |
0.64% |
5.73 |
209.41 |
0.88% |
--- |
36 |
000710 |
贝瑞基因 |
0.63% |
3.46 |
206.70 |
0.87% |
--- |
37 |
002415 |
海康威视 |
0.58% |
6.22 |
188.78 |
0.80% |
--- |
38 |
300725 |
药石科技 |
0.57% |
1.50 |
186.62 |
0.79% |
--- |
39 |
000338 |
潍柴动力 |
0.56% |
13.41 |
183.99 |
0.77% |
--- |
40 |
600031 |
三一重工 |
0.55% |
9.54 |
178.88 |
0.75% |
--- |
41 |
600004 |
白云机场 |
0.55% |
11.79 |
179.68 |
0.76% |
--- |
42 |
000425 |
徐工机械 |
0.51% |
28.24 |
166.90 |
0.70% |
--- |
43 |
002043 |
兔宝宝 |
0.41% |
15.81 |
134.86 |
0.57% |
--- |
44 |
300132 |
青松股份 |
0.31% |
4.37 |
100.95 |
0.43% |
--- |
45 |
600079 |
人福医药 |
0.23% |
2.78 |
75.67 |
0.32% |
--- |
46 |
688222 |
成都先导 |
0.12% |
0.87 |
37.88 |
0.16% |
--- |
47 |
688566 |
吉贝尔 |
0.08% |
0.68 |
26.31 |
0.11% |
--- |
48 |
002643 |
万润股份 |
0.05% |
1.02 |
17.51 |
0.07% |
--- |
49 |
002044 |
美年健康 |
0.04% |
0.81 |
11.68 |
0.05% |
--- |
50 |
603392 |
万泰生物 |
0.04% |
0.08 |
12.95 |
0.05% |
--- |
51 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.04% |
--- |
52 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.04% |
--- |
53 |
688377 |
迪威尔 |
0.03% |
0.68 |
11.20 |
0.05% |
--- |
54 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.04% |
--- |
55 |
600763 |
通策医疗 |
0.03% |
0.05 |
8.34 |
0.04% |
--- |
56 |
603087 |
甘李药业 |
0.02% |
0.07 |
6.90 |
0.03% |
--- |
57 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
58 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
59 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
60 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
61 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
62 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
63 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
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 |
002230 |
科大讯飞 |
5.97% |
50.71 |
1747.57 |
8.56% |
--- |
2 |
002127 |
南极电商 |
3.95% |
99.73 |
1156.87 |
5.67% |
--- |
3 |
600600 |
青岛啤酒 |
3.86% |
24.70 |
1129.04 |
5.53% |
--- |
4 |
600438 |
通威股份 |
3.86% |
97.39 |
1130.65 |
5.54% |
--- |
5 |
600309 |
万华化学 |
3.33% |
23.65 |
975.56 |
4.78% |
--- |
6 |
600519 |
贵州茅台 |
3.07% |
0.81 |
899.91 |
4.41% |
--- |
7 |
002410 |
广联达 |
3.02% |
20.71 |
883.88 |
4.33% |
--- |
8 |
300347 |
泰格医药 |
2.83% |
12.92 |
827.53 |
4.06% |
--- |
9 |
603259 |
药明康德 |
2.72% |
8.79 |
795.41 |
3.90% |
--- |
10 |
300750 |
宁德时代 |
2.67% |
6.49 |
781.32 |
3.83% |
--- |
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 |
002230 |
科大讯飞 |
5.97% |
50.71 |
1747.57 |
8.56% |
--- |
2 |
002127 |
南极电商 |
3.95% |
99.73 |
1156.87 |
5.67% |
--- |
3 |
600600 |
青岛啤酒 |
3.86% |
24.70 |
1129.04 |
5.53% |
--- |
4 |
600438 |
通威股份 |
3.86% |
97.39 |
1130.65 |
5.54% |
--- |
5 |
600309 |
万华化学 |
3.33% |
23.65 |
975.56 |
4.78% |
--- |
6 |
600519 |
贵州茅台 |
3.07% |
0.81 |
899.91 |
4.41% |
--- |
7 |
002410 |
广联达 |
3.02% |
20.71 |
883.88 |
4.33% |
--- |
8 |
300347 |
泰格医药 |
2.83% |
12.92 |
827.53 |
4.06% |
--- |
9 |
603259 |
药明康德 |
2.72% |
8.79 |
795.41 |
3.90% |
--- |
10 |
300750 |
宁德时代 |
2.67% |
6.49 |
781.32 |
3.83% |
--- |
显示全部持仓明细>>