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 |
600536 |
中国软件 |
8.08% |
30.84 |
1442.34 |
10.07% |
0.00 (新增) |
2 |
00981 |
中芯国际 |
4.70% |
20.60 |
839.74 |
5.86% |
0.00 (新增) |
3 |
300925 |
法本信息 |
4.37% |
30.97 |
779.82 |
5.44% |
0.00 (新增) |
4 |
300468 |
四方精创 |
4.16% |
14.73 |
743.72 |
5.19% |
0.00 (新增) |
5 |
300253 |
卫宁健康 |
4.11% |
69.29 |
734.47 |
5.13% |
0.00 (新增) |
6 |
300085 |
银之杰 |
4.07% |
16.48 |
726.11 |
5.07% |
0.00 (新增) |
7 |
601398 |
工商银行 |
4.05% |
95.27 |
723.10 |
5.05% |
0.00 (新增) |
8 |
300803 |
指南针 |
4.03% |
8.93 |
720.29 |
5.03% |
0.00 (新增) |
9 |
688318 |
财富趋势 |
4.00% |
6.22 |
714.26 |
4.99% |
0.00 (新增) |
10 |
300059 |
东方财富 |
3.99% |
30.80 |
712.40 |
4.97% |
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 |
600536 |
中国软件 |
8.08% |
30.84 |
1442.34 |
10.07% |
0.00 (新增) |
2 |
00981 |
中芯国际 |
4.70% |
20.60 |
839.74 |
5.86% |
0.00 (新增) |
3 |
300925 |
法本信息 |
4.37% |
30.97 |
779.82 |
5.44% |
0.00 (新增) |
4 |
300468 |
四方精创 |
4.16% |
14.73 |
743.72 |
5.19% |
0.00 (新增) |
5 |
300253 |
卫宁健康 |
4.11% |
69.29 |
734.47 |
5.13% |
0.00 (新增) |
6 |
300085 |
银之杰 |
4.07% |
16.48 |
726.11 |
5.07% |
0.00 (新增) |
7 |
601398 |
工商银行 |
4.05% |
95.27 |
723.10 |
5.05% |
0.00 (新增) |
8 |
300803 |
指南针 |
4.03% |
8.93 |
720.29 |
5.03% |
0.00 (新增) |
9 |
688318 |
财富趋势 |
4.00% |
6.22 |
714.26 |
4.99% |
0.00 (新增) |
10 |
300059 |
东方财富 |
3.99% |
30.80 |
712.40 |
4.97% |
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 |
600941 |
中国移动 |
8.15% |
14.45 |
1551.35 |
13.35% |
14.45 (100.00%) |
2 |
601398 |
工商银行 |
8.08% |
223.48 |
1539.78 |
13.25% |
223.48 (100.00%) |
3 |
600795 |
国电电力 |
5.02% |
215.54 |
957.00 |
8.24% |
215.54 (100.00%) |
4 |
00700 |
腾讯控股 |
4.91% |
2.04 |
935.64 |
8.05% |
-2.59 (-55.94%) |
5 |
000429 |
粤高速A |
4.15% |
55.77 |
790.82 |
6.81% |
55.77 (100.00%) |
6 |
601939 |
建设银行 |
4.13% |
88.98 |
785.69 |
6.76% |
88.98 (100.00%) |
7 |
601988 |
中国银行 |
4.13% |
140.60 |
787.36 |
6.78% |
140.60 (100.00%) |
8 |
000923 |
河钢资源 |
4.08% |
49.34 |
777.11 |
6.69% |
49.34 (100.00%) |
9 |
601665 |
齐鲁银行 |
4.01% |
125.95 |
763.26 |
6.57% |
125.95 (100.00%) |
10 |
000543 |
皖能电力 |
3.85% |
98.35 |
733.69 |
6.32% |
98.35 (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 |
600941 |
中国移动 |
8.15% |
14.45 |
1551.35 |
13.35% |
14.45 (100.00%) |
2 |
601398 |
工商银行 |
8.08% |
223.48 |
1539.78 |
13.25% |
223.48 (100.00%) |
3 |
600795 |
国电电力 |
5.02% |
215.54 |
957.00 |
8.24% |
215.54 (100.00%) |
4 |
00700 |
腾讯控股 |
4.91% |
2.04 |
935.64 |
8.05% |
-2.59 (-55.94%) |
5 |
000429 |
粤高速A |
4.15% |
55.77 |
790.82 |
6.81% |
55.77 (100.00%) |
6 |
601939 |
建设银行 |
4.13% |
88.98 |
785.69 |
6.76% |
88.98 (100.00%) |
7 |
601988 |
中国银行 |
4.13% |
140.60 |
787.36 |
6.78% |
140.60 (100.00%) |
8 |
000923 |
河钢资源 |
4.08% |
49.34 |
777.11 |
6.69% |
49.34 (100.00%) |
9 |
601665 |
齐鲁银行 |
4.01% |
125.95 |
763.26 |
6.57% |
125.95 (100.00%) |
10 |
000543 |
皖能电力 |
3.85% |
98.35 |
733.69 |
6.32% |
98.35 (100.00%) |
11 |
00941 |
中国移动 |
1.87% |
4.60 |
355.73 |
3.06% |
--- |
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 |
00700 |
腾讯控股 |
7.93% |
4.63 |
1787.91 |
12.91% |
4.63 (100.00%) |
2 |
002050 |
三花智控 |
6.29% |
60.36 |
1419.06 |
10.25% |
60.36 (100.00%) |
3 |
300750 |
宁德时代 |
4.80% |
4.07 |
1082.62 |
7.82% |
4.07 (100.00%) |
4 |
600104 |
上汽集团 |
4.44% |
48.20 |
1000.63 |
7.23% |
48.20 (100.00%) |
5 |
600690 |
海尔智家 |
4.10% |
32.45 |
923.85 |
6.67% |
-4.86 (-13.03%) |
6 |
688563 |
航材股份 |
3.91% |
15.78 |
881.23 |
6.36% |
15.78 (100.00%) |
7 |
002371 |
北方华创 |
3.52% |
2.03 |
793.73 |
5.73% |
2.03 (100.00%) |
8 |
688981 |
中芯国际 |
3.31% |
7.89 |
746.23 |
5.39% |
7.89 (100.00%) |
9 |
002475 |
立讯精密 |
3.26% |
18.06 |
736.13 |
5.32% |
18.06 (100.00%) |
10 |
002517 |
恺英网络 |
2.98% |
49.32 |
671.25 |
4.85% |
49.32 (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 |
00700 |
腾讯控股 |
7.93% |
4.63 |
1787.91 |
12.91% |
4.63 (100.00%) |
2 |
002050 |
三花智控 |
6.29% |
60.36 |
1419.06 |
10.25% |
60.36 (100.00%) |
3 |
300750 |
宁德时代 |
4.80% |
4.07 |
1082.62 |
7.82% |
4.07 (100.00%) |
4 |
600104 |
上汽集团 |
4.44% |
48.20 |
1000.63 |
7.23% |
48.20 (100.00%) |
5 |
600690 |
海尔智家 |
4.10% |
32.45 |
923.85 |
6.67% |
-4.86 (-13.03%) |
6 |
688563 |
航材股份 |
3.91% |
15.78 |
881.23 |
6.36% |
15.78 (100.00%) |
7 |
002371 |
北方华创 |
3.52% |
2.03 |
793.73 |
5.73% |
2.03 (100.00%) |
8 |
688981 |
中芯国际 |
3.31% |
7.89 |
746.23 |
5.39% |
7.89 (100.00%) |
9 |
002475 |
立讯精密 |
3.26% |
18.06 |
736.13 |
5.32% |
18.06 (100.00%) |
10 |
002517 |
恺英网络 |
2.98% |
49.32 |
671.25 |
4.85% |
49.32 (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 |
600690 |
海尔智家 |
4.66% |
37.31 |
1199.52 |
5.28% |
37.31 (100.00%) |
2 |
002352 |
顺丰控股 |
4.06% |
23.22 |
1044.44 |
4.59% |
23.22 (100.00%) |
3 |
300760 |
迈瑞医疗 |
4.03% |
3.54 |
1037.22 |
4.56% |
3.54 (100.00%) |
4 |
000776 |
广发证券 |
4.01% |
61.78 |
1031.73 |
4.54% |
61.78 (100.00%) |
5 |
09988 |
阿里巴巴-W |
3.96% |
10.28 |
1019.74 |
4.49% |
10.28 (100.00%) |
6 |
09626 |
哔哩哔哩-W |
3.24% |
4.77 |
833.99 |
3.67% |
4.77 (100.00%) |
7 |
603596 |
伯特利 |
3.02% |
15.86 |
775.97 |
3.41% |
15.86 (100.00%) |
8 |
600570 |
恒生电子 |
3.01% |
33.83 |
773.69 |
3.40% |
33.83 (100.00%) |
9 |
001286 |
陕西能源 |
3.00% |
70.44 |
771.32 |
3.39% |
70.44 (100.00%) |
10 |
000725 |
京东方A |
2.97% |
170.72 |
763.12 |
3.36% |
-83.90 (-32.95%) |
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 |
600690 |
海尔智家 |
4.66% |
37.31 |
1199.52 |
5.28% |
37.31 (100.00%) |
2 |
002352 |
顺丰控股 |
4.06% |
23.22 |
1044.44 |
4.59% |
23.22 (100.00%) |
3 |
300760 |
迈瑞医疗 |
4.03% |
3.54 |
1037.22 |
4.56% |
3.54 (100.00%) |
4 |
000776 |
广发证券 |
4.01% |
61.78 |
1031.73 |
4.54% |
61.78 (100.00%) |
5 |
09988 |
阿里巴巴-W |
3.96% |
10.28 |
1019.74 |
4.49% |
10.28 (100.00%) |
6 |
09626 |
哔哩哔哩-W |
3.24% |
4.77 |
833.99 |
3.67% |
4.77 (100.00%) |
7 |
603596 |
伯特利 |
3.02% |
15.86 |
775.97 |
3.41% |
15.86 (100.00%) |
8 |
600570 |
恒生电子 |
3.01% |
33.83 |
773.69 |
3.40% |
33.83 (100.00%) |
9 |
001286 |
陕西能源 |
3.00% |
70.44 |
771.32 |
3.39% |
70.44 (100.00%) |
10 |
000725 |
京东方A |
2.97% |
170.72 |
763.12 |
3.36% |
-83.90 (-32.95%) |
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 |
600941 |
中国移动 |
5.48% |
12.77 |
1372.78 |
7.56% |
新增 |
2 |
000063 |
中兴通讯 |
4.75% |
42.55 |
1190.06 |
6.55% |
新增 |
3 |
600938 |
中国海油 |
4.59% |
34.83 |
1149.39 |
6.33% |
新增 |
4 |
601985 |
中国核电 |
4.36% |
102.41 |
1091.69 |
6.01% |
新增 |
5 |
000725 |
京东方A |
4.16% |
254.62 |
1041.40 |
5.73% |
-143.32 (-56.29%) |
6 |
003816 |
中国广核 |
4.09% |
220.96 |
1023.04 |
5.63% |
新增 |
7 |
300498 |
温氏股份 |
4.04% |
50.99 |
1010.66 |
5.56% |
新增 |
8 |
600926 |
杭州银行 |
4.02% |
77.19 |
1007.33 |
5.54% |
新增 |
9 |
000683 |
远兴能源 |
3.81% |
138.13 |
954.48 |
5.25% |
新增 |
10 |
601939 |
建设银行 |
3.40% |
115.11 |
851.81 |
4.69% |
-53.18 (-46.20%) |
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 |
600941 |
中国移动 |
5.48% |
12.77 |
1372.78 |
7.56% |
新增 |
2 |
000063 |
中兴通讯 |
4.75% |
42.55 |
1190.06 |
6.55% |
新增 |
3 |
600938 |
中国海油 |
4.59% |
34.83 |
1149.39 |
6.33% |
新增 |
4 |
601985 |
中国核电 |
4.36% |
102.41 |
1091.69 |
6.01% |
新增 |
5 |
000725 |
京东方A |
4.16% |
254.62 |
1041.40 |
5.73% |
-143.32 (-56.29%) |
6 |
003816 |
中国广核 |
4.09% |
220.96 |
1023.04 |
5.63% |
新增 |
7 |
300498 |
温氏股份 |
4.04% |
50.99 |
1010.66 |
5.56% |
新增 |
8 |
600926 |
杭州银行 |
4.02% |
77.19 |
1007.33 |
5.54% |
新增 |
9 |
000683 |
远兴能源 |
3.81% |
138.13 |
954.48 |
5.25% |
新增 |
10 |
601939 |
建设银行 |
3.40% |
115.11 |
851.81 |
4.69% |
-53.18 (-46.20%) |
11 |
300308 |
中际旭创 |
2.84% |
5.16 |
711.74 |
3.92% |
--- |
12 |
002422 |
科伦药业 |
2.83% |
23.32 |
707.30 |
3.89% |
--- |
13 |
601126 |
四方股份 |
2.45% |
31.92 |
613.50 |
3.38% |
--- |
14 |
600036 |
招商银行 |
2.07% |
15.14 |
517.64 |
2.85% |
--- |
15 |
002594 |
比亚迪 |
2.06% |
2.06 |
515.51 |
2.84% |
--- |
16 |
601899 |
紫金矿业 |
2.01% |
28.60 |
502.50 |
2.77% |
--- |
17 |
002120 |
韵达股份 |
2.00% |
64.60 |
500.00 |
2.75% |
--- |
18 |
002484 |
江海股份 |
1.64% |
30.91 |
409.56 |
2.25% |
--- |
19 |
688639 |
华恒生物 |
1.46% |
4.78 |
365.04 |
2.01% |
--- |
20 |
301459 |
丰茂股份 |
1.33% |
8.38 |
332.68 |
1.83% |
--- |
21 |
000858 |
五粮液 |
1.29% |
2.53 |
323.94 |
1.78% |
--- |
22 |
002600 |
领益智造 |
1.29% |
45.36 |
322.96 |
1.78% |
--- |
23 |
689009 |
九号公司 |
0.97% |
6.62 |
243.52 |
1.34% |
--- |
24 |
600096 |
云天化 |
0.96% |
12.38 |
240.42 |
1.32% |
--- |
25 |
300014 |
亿纬锂能 |
0.96% |
6.05 |
241.52 |
1.33% |
--- |
26 |
600026 |
中远海能 |
0.94% |
15.13 |
236.18 |
1.30% |
--- |
27 |
688075 |
安旭生物 |
0.80% |
5.98 |
201.53 |
1.11% |
--- |
28 |
600908 |
无锡银行 |
0.73% |
34.16 |
181.73 |
1.00% |
--- |
29 |
688298 |
东方生物 |
0.68% |
6.27 |
170.30 |
0.94% |
--- |
30 |
688692 |
达梦数据 |
0.08% |
0.09 |
19.13 |
0.11% |
--- |
31 |
688717 |
艾罗能源 |
0.07% |
0.36 |
16.91 |
0.09% |
--- |
32 |
301565 |
中仑新材 |
0.06% |
0.57 |
13.88 |
0.08% |
--- |
33 |
301536 |
星宸科技 |
0.06% |
0.42 |
14.62 |
0.08% |
--- |
34 |
301392 |
汇成真空 |
0.05% |
0.22 |
12.89 |
0.07% |
--- |
35 |
301589 |
诺瓦星云 |
0.04% |
0.06 |
10.67 |
0.06% |
--- |
36 |
301539 |
宏鑫科技 |
0.04% |
0.36 |
9.27 |
0.05% |
--- |
37 |
601096 |
宏盛华源 |
0.04% |
2.17 |
8.87 |
0.05% |
--- |
38 |
688695 |
中创股份 |
0.03% |
0.19 |
6.31 |
0.03% |
--- |
39 |
301588 |
美新科技 |
0.02% |
0.26 |
5.92 |
0.03% |
--- |
40 |
301538 |
骏鼎达 |
0.01% |
0.02 |
2.22 |
0.01% |
--- |
41 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
42 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.34 |
0.01% |
--- |
43 |
603312 |
西典新能 |
0.01% |
0.10 |
2.49 |
0.01% |
--- |
44 |
603381 |
永臻股份 |
0.01% |
0.10 |
2.80 |
0.02% |
--- |
45 |
301587 |
中瑞股份 |
0.00% |
0.04 |
0.92 |
0.01% |
--- |
46 |
002601 |
龙佰集团 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
47 |
601033 |
永兴股份 |
0.00% |
0.04 |
0.57 |
0.00% |
--- |
48 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
49 |
001359 |
平安电工 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
50 |
688709 |
成都华微 |
0.00% |
0.05 |
0.91 |
0.01% |
--- |
51 |
301502 |
华阳智能 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
52 |
688576 |
西山科技 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
53 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
54 |
301566 |
达利凯普 |
0.00% |
0.07 |
1.11 |
0.01% |
--- |
55 |
603344 |
星德胜 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
56 |
603341 |
龙旗科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
57 |
301591 |
肯特股份 |
0.00% |
0.03 |
1.07 |
0.01% |
--- |
58 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
59 |
600482 |
中国动力 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
60 |
603082 |
北自科技 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
61 |
601975 |
招商南油 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
62 |
601128 |
常熟银行 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603993 |
洛阳钼业 |
6.75% |
215.88 |
1796.12 |
7.25% |
新增 |
2 |
600036 |
招商银行 |
6.14% |
50.78 |
1635.12 |
6.60% |
新增 |
3 |
000725 |
京东方A |
6.07% |
397.94 |
1615.64 |
6.52% |
102.78 (25.83%) |
4 |
688012 |
中微公司 |
5.08% |
9.06 |
1352.63 |
5.46% |
5.77 (63.66%) |
5 |
601600 |
中国铝业 |
4.39% |
157.90 |
1168.46 |
4.72% |
新增 |
6 |
601939 |
建设银行 |
4.34% |
168.29 |
1156.15 |
4.67% |
75.92 (45.11%) |
7 |
600256 |
广汇能源 |
3.66% |
130.88 |
973.75 |
3.93% |
新增 |
8 |
300395 |
菲利华 |
3.09% |
27.79 |
822.67 |
3.32% |
-1.26 (-4.53%) |
9 |
600549 |
厦门钨业 |
3.04% |
41.43 |
808.30 |
3.26% |
新增 |
10 |
002484 |
江海股份 |
2.97% |
52.49 |
789.45 |
3.19% |
-9.18 (-17.49%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603993 |
洛阳钼业 |
6.75% |
215.88 |
1796.12 |
7.25% |
新增 |
2 |
600036 |
招商银行 |
6.14% |
50.78 |
1635.12 |
6.60% |
新增 |
3 |
000725 |
京东方A |
6.07% |
397.94 |
1615.64 |
6.52% |
102.78 (25.83%) |
4 |
688012 |
中微公司 |
5.08% |
9.06 |
1352.63 |
5.46% |
5.77 (63.66%) |
5 |
601600 |
中国铝业 |
4.39% |
157.90 |
1168.46 |
4.72% |
新增 |
6 |
601939 |
建设银行 |
4.34% |
168.29 |
1156.15 |
4.67% |
75.92 (45.11%) |
7 |
600256 |
广汇能源 |
3.66% |
130.88 |
973.75 |
3.93% |
新增 |
8 |
300395 |
菲利华 |
3.09% |
27.79 |
822.67 |
3.32% |
-1.26 (-4.53%) |
9 |
600549 |
厦门钨业 |
3.04% |
41.43 |
808.30 |
3.26% |
新增 |
10 |
002484 |
江海股份 |
2.97% |
52.49 |
789.45 |
3.19% |
-9.18 (-17.49%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
4.84% |
40.18 |
1384.20 |
5.48% |
新增 |
2 |
688639 |
华恒生物 |
4.40% |
10.00 |
1259.01 |
4.99% |
0.00 (0.00%) |
3 |
000725 |
京东方A |
4.02% |
295.16 |
1151.12 |
4.56% |
-113.27 (-38.38%) |
4 |
600482 |
中国动力 |
3.89% |
61.77 |
1112.48 |
4.41% |
新增 |
5 |
300395 |
菲利华 |
3.71% |
29.05 |
1062.18 |
4.21% |
0.00 (0.00%) |
6 |
002484 |
江海股份 |
3.46% |
61.67 |
990.42 |
3.92% |
新增 |
7 |
300498 |
温氏股份 |
3.40% |
48.55 |
973.95 |
3.86% |
新增 |
8 |
000063 |
中兴通讯 |
3.17% |
34.20 |
905.62 |
3.59% |
-12.78 (-37.37%) |
9 |
603712 |
七一二 |
3.11% |
28.22 |
889.21 |
3.52% |
新增 |
10 |
600378 |
昊华科技 |
3.09% |
28.98 |
883.35 |
3.50% |
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 |
002475 |
立讯精密 |
4.84% |
40.18 |
1384.20 |
5.48% |
新增 |
2 |
688639 |
华恒生物 |
4.40% |
10.00 |
1259.01 |
4.99% |
0.00 (0.00%) |
3 |
000725 |
京东方A |
4.02% |
295.16 |
1151.12 |
4.56% |
-113.27 (-38.38%) |
4 |
600482 |
中国动力 |
3.89% |
61.77 |
1112.48 |
4.41% |
新增 |
5 |
300395 |
菲利华 |
3.71% |
29.05 |
1062.18 |
4.21% |
0.00 (0.00%) |
6 |
002484 |
江海股份 |
3.46% |
61.67 |
990.42 |
3.92% |
新增 |
7 |
300498 |
温氏股份 |
3.40% |
48.55 |
973.95 |
3.86% |
新增 |
8 |
000063 |
中兴通讯 |
3.17% |
34.20 |
905.62 |
3.59% |
-12.78 (-37.37%) |
9 |
603712 |
七一二 |
3.11% |
28.22 |
889.21 |
3.52% |
新增 |
10 |
600378 |
昊华科技 |
3.09% |
28.98 |
883.35 |
3.50% |
新增 |
11 |
688029 |
南微医学 |
3.00% |
8.87 |
858.46 |
3.40% |
--- |
12 |
300122 |
智飞生物 |
2.87% |
13.42 |
820.10 |
3.25% |
--- |
13 |
600862 |
中航高科 |
2.74% |
35.41 |
784.33 |
3.11% |
--- |
14 |
603062 |
麦加芯彩 |
2.40% |
10.99 |
686.21 |
2.72% |
--- |
15 |
688333 |
铂力特 |
2.29% |
5.66 |
655.50 |
2.60% |
--- |
16 |
600941 |
中国移动 |
2.16% |
6.21 |
617.77 |
2.45% |
--- |
17 |
688122 |
西部超导 |
2.12% |
11.41 |
607.25 |
2.41% |
--- |
18 |
601939 |
建设银行 |
2.10% |
92.37 |
601.33 |
2.38% |
--- |
19 |
300002 |
神州泰岳 |
2.02% |
65.20 |
577.02 |
2.29% |
--- |
20 |
000519 |
中兵红箭 |
2.02% |
41.17 |
578.03 |
2.29% |
--- |
21 |
300482 |
万孚生物 |
1.93% |
18.31 |
552.41 |
2.19% |
--- |
22 |
600519 |
贵州茅台 |
1.93% |
0.32 |
552.32 |
2.19% |
--- |
23 |
000938 |
紫光股份 |
1.92% |
28.39 |
549.35 |
2.18% |
--- |
24 |
002050 |
三花智控 |
1.89% |
18.41 |
541.25 |
2.14% |
--- |
25 |
688677 |
海泰新光 |
1.86% |
9.98 |
531.20 |
2.10% |
--- |
26 |
688012 |
中微公司 |
1.77% |
3.29 |
505.73 |
2.00% |
--- |
27 |
600399 |
抚顺特钢 |
1.72% |
50.70 |
492.80 |
1.95% |
--- |
28 |
688311 |
盟升电子 |
1.52% |
8.54 |
435.40 |
1.72% |
--- |
29 |
301459 |
丰茂股份 |
1.50% |
9.27 |
430.25 |
1.70% |
--- |
30 |
300750 |
宁德时代 |
1.49% |
2.61 |
425.46 |
1.69% |
--- |
31 |
603087 |
甘李药业 |
1.36% |
7.40 |
389.61 |
1.54% |
--- |
32 |
600258 |
首旅酒店 |
1.01% |
18.46 |
288.35 |
1.14% |
--- |
33 |
688190 |
云路股份 |
1.01% |
4.04 |
289.03 |
1.14% |
--- |
34 |
600584 |
长电科技 |
1.00% |
9.59 |
286.36 |
1.13% |
--- |
35 |
000661 |
长春高新 |
0.99% |
1.95 |
284.31 |
1.13% |
--- |
36 |
600763 |
通策医疗 |
0.98% |
3.66 |
279.81 |
1.11% |
--- |
37 |
002223 |
鱼跃医疗 |
0.98% |
8.10 |
280.10 |
1.11% |
--- |
38 |
600348 |
华阳股份 |
0.96% |
28.04 |
273.67 |
1.08% |
--- |
39 |
688278 |
特宝生物 |
0.51% |
2.78 |
145.41 |
0.58% |
--- |
40 |
688270 |
臻镭科技 |
0.48% |
2.01 |
137.61 |
0.55% |
--- |
41 |
300757 |
罗博特科 |
0.19% |
0.68 |
55.35 |
0.22% |
--- |
42 |
688717 |
艾罗能源 |
0.10% |
0.51 |
28.59 |
0.11% |
--- |
43 |
301566 |
达利凯普 |
0.06% |
0.58 |
16.29 |
0.06% |
--- |
44 |
301413 |
安培龙 |
0.04% |
0.16 |
11.85 |
0.05% |
--- |
45 |
601096 |
宏盛华源 |
0.04% |
2.17 |
11.81 |
0.05% |
--- |
46 |
301578 |
辰奕智能 |
0.03% |
0.12 |
8.97 |
0.04% |
--- |
47 |
001239 |
永达股份 |
0.02% |
0.19 |
4.42 |
0.02% |
--- |
48 |
001306 |
夏厦精密 |
0.02% |
0.05 |
4.84 |
0.02% |
--- |
49 |
603004 |
鼎龙科技 |
0.02% |
0.16 |
5.53 |
0.02% |
--- |
50 |
603231 |
索宝蛋白 |
0.01% |
0.13 |
3.03 |
0.01% |
--- |
51 |
001358 |
兴欣新材 |
0.01% |
0.08 |
3.79 |
0.01% |
--- |
52 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.70 |
0.01% |
--- |
53 |
301558 |
三态股份 |
0.01% |
0.13 |
1.71 |
0.01% |
--- |
54 |
603193 |
润本股份 |
0.01% |
0.20 |
3.67 |
0.01% |
--- |
55 |
688576 |
西山科技 |
0.00% |
0.01 |
1.15 |
0.00% |
--- |
56 |
001326 |
联域股份 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
57 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
58 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
59 |
301489 |
思泉新材 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
60 |
301517 |
陕西华达 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
61 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
62 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
63 |
688591 |
泰凌微 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
64 |
601083 |
锦江航运 |
0.00% |
0.05 |
0.52 |
0.00% |
--- |
65 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
66 |
688716 |
中研股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
67 |
301516 |
中远通 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
68 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.28 |
0.01% |
--- |
69 |
301548 |
崇德科技 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
70 |
301568 |
思泰克 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
71 |
301559 |
中集环科 |
0.00% |
0.05 |
0.86 |
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 |
603993 |
洛阳钼业 |
7.51% |
392.64 |
2320.50 |
9.07% |
0.00 (新增) |
2 |
000725 |
京东方A |
5.10% |
408.43 |
1576.54 |
6.16% |
0.00 (新增) |
3 |
000063 |
中兴通讯 |
4.97% |
46.98 |
1535.31 |
6.00% |
0.00 (新增) |
4 |
002049 |
紫光国微 |
4.32% |
15.30 |
1334.16 |
5.22% |
0.00 (新增) |
5 |
300395 |
菲利华 |
4.25% |
29.05 |
1314.36 |
5.14% |
0.00 (新增) |
6 |
600862 |
中航高科 |
3.99% |
49.72 |
1232.56 |
4.82% |
0.00 (新增) |
7 |
300750 |
宁德时代 |
3.80% |
5.79 |
1174.73 |
4.59% |
0.00 (新增) |
8 |
603859 |
能科科技 |
3.73% |
27.08 |
1153.88 |
4.51% |
0.00 (新增) |
9 |
688639 |
华恒生物 |
3.30% |
10.00 |
1021.11 |
3.99% |
0.00 (新增) |
10 |
002821 |
凯莱英 |
3.22% |
6.57 |
996.67 |
3.90% |
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 |
603993 |
洛阳钼业 |
7.51% |
392.64 |
2320.50 |
9.07% |
0.00 (新增) |
2 |
000725 |
京东方A |
5.10% |
408.43 |
1576.54 |
6.16% |
0.00 (新增) |
3 |
000063 |
中兴通讯 |
4.97% |
46.98 |
1535.31 |
6.00% |
0.00 (新增) |
4 |
002049 |
紫光国微 |
4.32% |
15.30 |
1334.16 |
5.22% |
0.00 (新增) |
5 |
300395 |
菲利华 |
4.25% |
29.05 |
1314.36 |
5.14% |
0.00 (新增) |
6 |
600862 |
中航高科 |
3.99% |
49.72 |
1232.56 |
4.82% |
0.00 (新增) |
7 |
300750 |
宁德时代 |
3.80% |
5.79 |
1174.73 |
4.59% |
0.00 (新增) |
8 |
603859 |
能科科技 |
3.73% |
27.08 |
1153.88 |
4.51% |
0.00 (新增) |
9 |
688639 |
华恒生物 |
3.30% |
10.00 |
1021.11 |
3.99% |
0.00 (新增) |
10 |
002821 |
凯莱英 |
3.22% |
6.57 |
996.67 |
3.90% |
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 |
000063 |
中兴通讯 |
5.99% |
49.18 |
2239.66 |
9.06% |
-6.04 (-12.28%) |
2 |
00700 |
腾讯控股 |
5.56% |
6.80 |
2078.95 |
8.41% |
新增 |
3 |
300750 |
宁德时代 |
3.98% |
6.51 |
1488.51 |
6.02% |
新增 |
4 |
688223 |
晶科能源 |
3.91% |
104.00 |
1462.29 |
5.91% |
-0.96 (-0.92%) |
5 |
603859 |
能科科技 |
3.70% |
27.08 |
1384.60 |
5.60% |
-2.88 (-10.64%) |
6 |
603993 |
洛阳钼业 |
3.59% |
251.79 |
1342.04 |
5.43% |
10.71 (4.25%) |
7 |
600378 |
昊华科技 |
3.37% |
33.44 |
1258.73 |
5.09% |
0.00 (0.00%) |
8 |
688036 |
传音控股 |
3.17% |
8.06 |
1184.51 |
4.79% |
新增 |
9 |
002049 |
紫光国微 |
2.96% |
11.87 |
1106.88 |
4.48% |
新增 |
10 |
600522 |
中天科技 |
2.80% |
65.80 |
1046.88 |
4.23% |
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 |
000063 |
中兴通讯 |
5.99% |
49.18 |
2239.66 |
9.06% |
-6.04 (-12.28%) |
2 |
00700 |
腾讯控股 |
5.56% |
6.80 |
2078.95 |
8.41% |
新增 |
3 |
300750 |
宁德时代 |
3.98% |
6.51 |
1488.51 |
6.02% |
新增 |
4 |
688223 |
晶科能源 |
3.91% |
104.00 |
1462.29 |
5.91% |
-0.96 (-0.92%) |
5 |
603859 |
能科科技 |
3.70% |
27.08 |
1384.60 |
5.60% |
-2.88 (-10.64%) |
6 |
603993 |
洛阳钼业 |
3.59% |
251.79 |
1342.04 |
5.43% |
10.71 (4.25%) |
7 |
600378 |
昊华科技 |
3.37% |
33.44 |
1258.73 |
5.09% |
0.00 (0.00%) |
8 |
688036 |
传音控股 |
3.17% |
8.06 |
1184.51 |
4.79% |
新增 |
9 |
002049 |
紫光国微 |
2.96% |
11.87 |
1106.88 |
4.48% |
新增 |
10 |
600522 |
中天科技 |
2.80% |
65.80 |
1046.88 |
4.23% |
新增 |
11 |
600258 |
首旅酒店 |
2.59% |
51.15 |
969.29 |
3.92% |
--- |
12 |
688639 |
华恒生物 |
2.42% |
10.00 |
904.81 |
3.66% |
--- |
13 |
002484 |
江海股份 |
2.39% |
41.99 |
893.97 |
3.62% |
--- |
14 |
600201 |
生物股份 |
2.15% |
84.63 |
804.83 |
3.26% |
--- |
15 |
688072 |
拓荆科技 |
2.01% |
1.76 |
750.01 |
3.03% |
--- |
16 |
600862 |
中航高科 |
2.00% |
29.48 |
746.14 |
3.02% |
--- |
17 |
688111 |
金山办公 |
1.97% |
1.56 |
734.96 |
2.97% |
--- |
18 |
300146 |
汤臣倍健 |
1.93% |
30.11 |
722.04 |
2.92% |
--- |
19 |
002459 |
晶澳科技 |
1.92% |
17.20 |
717.24 |
2.90% |
--- |
20 |
002555 |
三七互娱 |
1.91% |
20.42 |
712.25 |
2.88% |
--- |
21 |
688037 |
芯源微 |
1.65% |
3.61 |
617.61 |
2.50% |
--- |
22 |
300395 |
菲利华 |
1.03% |
7.83 |
385.38 |
1.56% |
--- |
23 |
000938 |
紫光股份 |
1.02% |
11.93 |
380.10 |
1.54% |
--- |
24 |
300033 |
同花顺 |
1.01% |
2.15 |
376.85 |
1.52% |
--- |
25 |
000738 |
航发控制 |
0.99% |
15.16 |
369.90 |
1.50% |
--- |
26 |
02020 |
安踏体育 |
0.08% |
0.38 |
28.05 |
0.11% |
--- |
27 |
688472 |
阿特斯 |
0.01% |
0.14 |
2.34 |
0.01% |
--- |
28 |
688249 |
晶合集成 |
0.01% |
0.20 |
3.54 |
0.01% |
--- |
29 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.32 |
0.01% |
--- |
30 |
301293 |
三博脑科 |
0.01% |
0.04 |
2.91 |
0.01% |
--- |
31 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
2.49 |
0.01% |
--- |
32 |
688469 |
芯联集成 |
0.01% |
0.37 |
2.00 |
0.01% |
--- |
33 |
301358 |
湖南裕能 |
0.01% |
0.05 |
2.29 |
0.01% |
--- |
34 |
688576 |
西山科技 |
0.00% |
0.01 |
1.44 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000938 |
紫光股份 |
7.07% |
87.33 |
2558.01 |
8.26% |
0.00 (新增) |
2 |
300033 |
同花顺 |
5.42% |
9.60 |
1961.28 |
6.33% |
0.00 (新增) |
3 |
000063 |
中兴通讯 |
4.97% |
55.22 |
1797.96 |
5.81% |
0.00 (新增) |
4 |
300496 |
中科创达 |
4.38% |
14.64 |
1586.24 |
5.12% |
0.00 (新增) |
5 |
600378 |
昊华科技 |
4.12% |
33.44 |
1493.15 |
4.82% |
0.00 (新增) |
6 |
688223 |
晶科能源 |
4.04% |
104.96 |
1462.15 |
4.72% |
0.00 (新增) |
7 |
603993 |
洛阳钼业 |
3.99% |
241.08 |
1444.07 |
4.66% |
0.00 (新增) |
8 |
603859 |
能科科技 |
3.96% |
29.96 |
1432.09 |
4.63% |
0.00 (新增) |
9 |
600584 |
长电科技 |
3.89% |
43.37 |
1407.36 |
4.55% |
0.00 (新增) |
10 |
002415 |
海康威视 |
3.86% |
32.78 |
1398.39 |
4.52% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000938 |
紫光股份 |
7.07% |
87.33 |
2558.01 |
8.26% |
0.00 (新增) |
2 |
300033 |
同花顺 |
5.42% |
9.60 |
1961.28 |
6.33% |
0.00 (新增) |
3 |
000063 |
中兴通讯 |
4.97% |
55.22 |
1797.96 |
5.81% |
0.00 (新增) |
4 |
300496 |
中科创达 |
4.38% |
14.64 |
1586.24 |
5.12% |
0.00 (新增) |
5 |
600378 |
昊华科技 |
4.12% |
33.44 |
1493.15 |
4.82% |
0.00 (新增) |
6 |
688223 |
晶科能源 |
4.04% |
104.96 |
1462.15 |
4.72% |
0.00 (新增) |
7 |
603993 |
洛阳钼业 |
3.99% |
241.08 |
1444.07 |
4.66% |
0.00 (新增) |
8 |
603859 |
能科科技 |
3.96% |
29.96 |
1432.09 |
4.63% |
0.00 (新增) |
9 |
600584 |
长电科技 |
3.89% |
43.37 |
1407.36 |
4.55% |
0.00 (新增) |
10 |
002415 |
海康威视 |
3.86% |
32.78 |
1398.39 |
4.52% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
6.69% |
7.33 |
2186.92 |
8.69% |
新增 |
2 |
600378 |
昊华科技 |
4.39% |
33.44 |
1434.96 |
5.70% |
0.00 (0.00%) |
3 |
300496 |
中科创达 |
4.39% |
14.33 |
1437.30 |
5.71% |
新增 |
4 |
300274 |
阳光电源 |
4.35% |
12.74 |
1424.33 |
5.66% |
-0.87 (-6.83%) |
5 |
000858 |
五粮液 |
3.90% |
7.06 |
1275.67 |
5.07% |
新增 |
6 |
600258 |
首旅酒店 |
3.66% |
48.27 |
1197.10 |
4.76% |
新增 |
7 |
603606 |
东方电缆 |
3.53% |
17.00 |
1153.11 |
4.58% |
0.97 (5.71%) |
8 |
688677 |
海泰新光 |
3.46% |
10.01 |
1130.86 |
4.49% |
新增 |
9 |
688639 |
华恒生物 |
3.36% |
7.09 |
1100.63 |
4.37% |
0.00 (0.00%) |
10 |
300759 |
康龙化成 |
3.06% |
14.74 |
1002.32 |
3.98% |
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 |
00700 |
腾讯控股 |
6.69% |
7.33 |
2186.92 |
8.69% |
新增 |
2 |
600378 |
昊华科技 |
4.39% |
33.44 |
1434.96 |
5.70% |
0.00 (0.00%) |
3 |
300496 |
中科创达 |
4.39% |
14.33 |
1437.30 |
5.71% |
新增 |
4 |
300274 |
阳光电源 |
4.35% |
12.74 |
1424.33 |
5.66% |
-0.87 (-6.83%) |
5 |
000858 |
五粮液 |
3.90% |
7.06 |
1275.67 |
5.07% |
新增 |
6 |
600258 |
首旅酒店 |
3.66% |
48.27 |
1197.10 |
4.76% |
新增 |
7 |
603606 |
东方电缆 |
3.53% |
17.00 |
1153.11 |
4.58% |
0.97 (5.71%) |
8 |
688677 |
海泰新光 |
3.46% |
10.01 |
1130.86 |
4.49% |
新增 |
9 |
688639 |
华恒生物 |
3.36% |
7.09 |
1100.63 |
4.37% |
0.00 (0.00%) |
10 |
300759 |
康龙化成 |
3.06% |
14.74 |
1002.32 |
3.98% |
新增 |
11 |
600760 |
中航沈飞 |
2.98% |
16.62 |
974.43 |
3.87% |
--- |
12 |
002484 |
江海股份 |
2.87% |
41.99 |
939.32 |
3.73% |
--- |
13 |
03690 |
美团-W |
2.81% |
5.90 |
920.72 |
3.66% |
--- |
14 |
002594 |
比亚迪 |
2.80% |
3.56 |
914.81 |
3.64% |
--- |
15 |
000738 |
航发控制 |
2.63% |
33.53 |
859.71 |
3.42% |
--- |
16 |
603379 |
三美股份 |
2.33% |
26.77 |
761.87 |
3.03% |
--- |
17 |
300633 |
开立医疗 |
2.16% |
12.91 |
707.86 |
2.81% |
--- |
18 |
600732 |
爱旭股份 |
2.07% |
17.87 |
675.84 |
2.69% |
--- |
19 |
300750 |
宁德时代 |
2.01% |
1.67 |
657.01 |
2.61% |
--- |
20 |
688293 |
奥浦迈 |
2.00% |
6.34 |
654.30 |
2.60% |
--- |
21 |
600276 |
恒瑞医药 |
1.88% |
15.99 |
616.09 |
2.45% |
--- |
22 |
600877 |
电科芯片 |
1.88% |
45.07 |
615.66 |
2.45% |
--- |
23 |
600988 |
赤峰黄金 |
1.77% |
32.09 |
579.22 |
2.30% |
--- |
24 |
688223 |
晶科能源 |
1.04% |
23.21 |
340.05 |
1.35% |
--- |
25 |
688533 |
上声电子 |
1.00% |
5.72 |
328.06 |
1.30% |
--- |
26 |
01818 |
招金矿业 |
1.00% |
42.00 |
325.65 |
1.29% |
--- |
27 |
002254 |
泰和新材 |
0.97% |
14.93 |
316.67 |
1.26% |
--- |
28 |
02020 |
安踏体育 |
0.93% |
3.32 |
303.39 |
1.21% |
--- |
29 |
002155 |
湖南黄金 |
0.92% |
23.25 |
301.09 |
1.20% |
--- |
30 |
688137 |
近岸蛋白 |
0.03% |
0.13 |
8.99 |
0.04% |
--- |
31 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.03% |
--- |
32 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.78 |
0.02% |
--- |
33 |
301269 |
华大九天 |
0.01% |
0.04 |
3.12 |
0.01% |
--- |
34 |
301095 |
广立微 |
0.01% |
0.03 |
2.41 |
0.01% |
--- |
35 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
36 |
300395 |
菲利华 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
37 |
301223 |
中荣股份 |
0.00% |
0.06 |
1.08 |
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 |
4.87% |
13.61 |
1505.54 |
7.20% |
2.95 (21.68%) |
2 |
688271 |
联影医疗 |
4.44% |
7.57 |
1374.35 |
6.58% |
新增 |
3 |
600378 |
昊华科技 |
4.21% |
33.44 |
1300.86 |
6.22% |
-8.19 (-24.49%) |
4 |
603799 |
华友钴业 |
3.64% |
17.52 |
1127.49 |
5.39% |
-2.21 (-12.61%) |
5 |
300395 |
菲利华 |
3.63% |
18.73 |
1121.73 |
5.37% |
0.00 (0.00%) |
6 |
603606 |
东方电缆 |
3.61% |
16.03 |
1117.77 |
5.35% |
6.68 (41.67%) |
7 |
002484 |
江海股份 |
3.28% |
41.99 |
1014.48 |
4.85% |
0.00 (0.00%) |
8 |
688639 |
华恒生物 |
3.25% |
7.09 |
1005.49 |
4.81% |
0.36 (5.09%) |
9 |
600760 |
中航沈飞 |
3.17% |
16.07 |
979.47 |
4.69% |
新增 |
10 |
300034 |
钢研高纳 |
3.07% |
18.72 |
949.29 |
4.54% |
0.84 (4.49%) |
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 |
4.87% |
13.61 |
1505.54 |
7.20% |
2.95 (21.68%) |
2 |
688271 |
联影医疗 |
4.44% |
7.57 |
1374.35 |
6.58% |
新增 |
3 |
600378 |
昊华科技 |
4.21% |
33.44 |
1300.86 |
6.22% |
-8.19 (-24.49%) |
4 |
603799 |
华友钴业 |
3.64% |
17.52 |
1127.49 |
5.39% |
-2.21 (-12.61%) |
5 |
300395 |
菲利华 |
3.63% |
18.73 |
1121.73 |
5.37% |
0.00 (0.00%) |
6 |
603606 |
东方电缆 |
3.61% |
16.03 |
1117.77 |
5.35% |
6.68 (41.67%) |
7 |
002484 |
江海股份 |
3.28% |
41.99 |
1014.48 |
4.85% |
0.00 (0.00%) |
8 |
688639 |
华恒生物 |
3.25% |
7.09 |
1005.49 |
4.81% |
0.36 (5.09%) |
9 |
600760 |
中航沈飞 |
3.17% |
16.07 |
979.47 |
4.69% |
新增 |
10 |
300034 |
钢研高纳 |
3.07% |
18.72 |
949.29 |
4.54% |
0.84 (4.49%) |
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 |
600522 |
中天科技 |
6.03% |
89.11 |
2058.44 |
7.50% |
10.86 (12.19%) |
2 |
603799 |
华友钴业 |
5.53% |
19.73 |
1886.96 |
6.87% |
新增 |
3 |
601615 |
明阳智能 |
4.91% |
49.58 |
1675.80 |
6.10% |
新增 |
4 |
600378 |
昊华科技 |
4.70% |
41.63 |
1603.63 |
5.84% |
-7.28 (-17.49%) |
5 |
600885 |
宏发股份 |
4.21% |
34.33 |
1436.63 |
5.23% |
新增 |
6 |
603596 |
伯特利 |
4.03% |
17.16 |
1375.53 |
5.01% |
新增 |
7 |
600862 |
中航高科 |
4.00% |
48.58 |
1365.10 |
4.97% |
新增 |
8 |
688012 |
中微公司 |
3.90% |
11.42 |
1332.82 |
4.86% |
新增 |
9 |
600399 |
抚顺特钢 |
3.41% |
65.04 |
1164.22 |
4.24% |
新增 |
10 |
002460 |
赣锋锂业 |
3.38% |
7.75 |
1152.42 |
4.20% |
-2.14 (-27.61%) |
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 |
600522 |
中天科技 |
6.03% |
89.11 |
2058.44 |
7.50% |
10.86 (12.19%) |
2 |
603799 |
华友钴业 |
5.53% |
19.73 |
1886.96 |
6.87% |
新增 |
3 |
601615 |
明阳智能 |
4.91% |
49.58 |
1675.80 |
6.10% |
新增 |
4 |
600378 |
昊华科技 |
4.70% |
41.63 |
1603.63 |
5.84% |
-7.28 (-17.49%) |
5 |
600885 |
宏发股份 |
4.21% |
34.33 |
1436.63 |
5.23% |
新增 |
6 |
603596 |
伯特利 |
4.03% |
17.16 |
1375.53 |
5.01% |
新增 |
7 |
600862 |
中航高科 |
4.00% |
48.58 |
1365.10 |
4.97% |
新增 |
8 |
688012 |
中微公司 |
3.90% |
11.42 |
1332.82 |
4.86% |
新增 |
9 |
600399 |
抚顺特钢 |
3.41% |
65.04 |
1164.22 |
4.24% |
新增 |
10 |
002460 |
赣锋锂业 |
3.38% |
7.75 |
1152.42 |
4.20% |
-2.14 (-27.61%) |
11 |
300896 |
爱美客 |
3.09% |
1.76 |
1056.02 |
3.85% |
--- |
12 |
300274 |
阳光电源 |
3.07% |
10.66 |
1047.35 |
3.82% |
--- |
13 |
600893 |
航发动力 |
2.99% |
22.46 |
1022.15 |
3.72% |
--- |
14 |
300443 |
金雷股份 |
2.94% |
22.01 |
1003.22 |
3.65% |
--- |
15 |
002594 |
比亚迪 |
2.88% |
2.95 |
983.80 |
3.58% |
--- |
16 |
002484 |
江海股份 |
2.87% |
41.99 |
980.05 |
3.57% |
--- |
17 |
688033 |
天宜上佳 |
2.70% |
43.47 |
923.31 |
3.36% |
--- |
18 |
688639 |
华恒生物 |
2.59% |
6.73 |
886.04 |
3.23% |
--- |
19 |
300395 |
菲利华 |
2.47% |
18.73 |
842.99 |
3.07% |
--- |
20 |
300034 |
钢研高纳 |
2.21% |
17.88 |
754.18 |
2.75% |
--- |
21 |
603606 |
东方电缆 |
2.10% |
9.35 |
716.21 |
2.61% |
--- |
22 |
300223 |
北京君正 |
2.05% |
6.60 |
701.25 |
2.55% |
--- |
23 |
688262 |
国芯科技 |
1.79% |
12.59 |
612.80 |
2.23% |
--- |
24 |
688281 |
华秦科技 |
0.80% |
1.04 |
274.41 |
1.00% |
--- |
25 |
002756 |
永兴材料 |
0.71% |
1.60 |
243.54 |
0.89% |
--- |
26 |
600938 |
中国海油 |
0.39% |
8.40 |
133.23 |
0.49% |
--- |
27 |
688091 |
上海谊众 |
0.15% |
0.33 |
52.51 |
0.19% |
--- |
28 |
688131 |
皓元医药 |
0.11% |
0.27 |
38.89 |
0.14% |
--- |
29 |
688606 |
奥泰生物 |
0.09% |
0.24 |
29.59 |
0.11% |
--- |
30 |
688789 |
宏华数科 |
0.07% |
0.14 |
23.05 |
0.08% |
--- |
31 |
688261 |
东微半导 |
0.05% |
0.08 |
18.29 |
0.07% |
--- |
32 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.04% |
--- |
33 |
688113 |
联测科技 |
0.02% |
0.14 |
6.45 |
0.02% |
--- |
34 |
688319 |
欧林生物 |
0.02% |
0.34 |
6.45 |
0.02% |
--- |
35 |
688226 |
威腾电气 |
0.01% |
0.27 |
3.35 |
0.01% |
--- |
36 |
835179 |
凯德石英 |
0.01% |
0.13 |
2.81 |
0.01% |
--- |
37 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
38 |
301162 |
国能日新 |
0.01% |
0.04 |
2.28 |
0.01% |
--- |
39 |
301217 |
铜冠铜箔 |
0.00% |
0.11 |
1.69 |
0.01% |
--- |
40 |
300994 |
久祺股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
41 |
301027 |
华蓝集团 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
42 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
43 |
301150 |
中一科技 |
0.00% |
0.02 |
1.44 |
0.01% |
--- |
44 |
301163 |
宏德股份 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
45 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
46 |
301200 |
大族数控 |
0.00% |
0.03 |
1.49 |
0.01% |
--- |
47 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
48 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.15 |
0.00% |
--- |
49 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
50 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
51 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
52 |
301248 |
杰创智能 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
53 |
301258 |
富士莱 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
54 |
301268 |
铭利达 |
0.00% |
0.05 |
1.60 |
0.01% |
--- |
55 |
301279 |
金道科技 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
56 |
301288 |
清研环境 |
0.00% |
0.05 |
1.06 |
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 |
600378 |
昊华科技 |
5.79% |
48.91 |
1845.42 |
7.82% |
17.43 (35.64%) |
2 |
000776 |
广发证券 |
5.24% |
95.11 |
1672.03 |
7.09% |
-14.57 (-15.32%) |
3 |
600760 |
中航沈飞 |
4.94% |
27.98 |
1574.99 |
6.68% |
新增 |
4 |
002821 |
凯莱英 |
4.43% |
3.85 |
1412.95 |
5.99% |
新增 |
5 |
300750 |
宁德时代 |
4.18% |
2.60 |
1331.98 |
5.65% |
0.12 (4.62%) |
6 |
600522 |
中天科技 |
4.17% |
78.25 |
1330.25 |
5.64% |
新增 |
7 |
600383 |
金地集团 |
4.07% |
90.97 |
1299.05 |
5.51% |
新增 |
8 |
603993 |
洛阳钼业 |
4.04% |
247.27 |
1288.28 |
5.46% |
新增 |
9 |
002460 |
赣锋锂业 |
3.90% |
9.89 |
1242.68 |
5.27% |
新增 |
10 |
300428 |
立中集团 |
3.04% |
43.04 |
970.55 |
4.11% |
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 |
600378 |
昊华科技 |
5.79% |
48.91 |
1845.42 |
7.82% |
17.43 (35.64%) |
2 |
000776 |
广发证券 |
5.24% |
95.11 |
1672.03 |
7.09% |
-14.57 (-15.32%) |
3 |
600760 |
中航沈飞 |
4.94% |
27.98 |
1574.99 |
6.68% |
新增 |
4 |
002821 |
凯莱英 |
4.43% |
3.85 |
1412.95 |
5.99% |
新增 |
5 |
300750 |
宁德时代 |
4.18% |
2.60 |
1331.98 |
5.65% |
0.12 (4.62%) |
6 |
600522 |
中天科技 |
4.17% |
78.25 |
1330.25 |
5.64% |
新增 |
7 |
600383 |
金地集团 |
4.07% |
90.97 |
1299.05 |
5.51% |
新增 |
8 |
603993 |
洛阳钼业 |
4.04% |
247.27 |
1288.28 |
5.46% |
新增 |
9 |
002460 |
赣锋锂业 |
3.90% |
9.89 |
1242.68 |
5.27% |
新增 |
10 |
300428 |
立中集团 |
3.04% |
43.04 |
970.55 |
4.11% |
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 |
300034 |
钢研高纳 |
7.21% |
48.81 |
2811.46 |
10.34% |
新增 |
2 |
000776 |
广发证券 |
6.91% |
109.68 |
2697.03 |
9.92% |
新增 |
3 |
600048 |
保利发展 |
6.06% |
151.31 |
2364.98 |
8.70% |
新增 |
4 |
002624 |
完美世界 |
4.80% |
92.29 |
1874.41 |
6.89% |
新增 |
5 |
688036 |
传音控股 |
4.52% |
11.25 |
1764.45 |
6.49% |
新增 |
6 |
300115 |
长盈精密 |
4.05% |
79.59 |
1579.07 |
5.81% |
新增 |
7 |
600378 |
昊华科技 |
3.89% |
31.48 |
1517.34 |
5.58% |
新增 |
8 |
603799 |
华友钴业 |
3.75% |
13.26 |
1462.71 |
5.38% |
-4.95 (-37.33%) |
9 |
300750 |
宁德时代 |
3.74% |
2.48 |
1458.24 |
5.36% |
新增 |
10 |
603392 |
万泰生物 |
3.37% |
5.93 |
1313.05 |
4.83% |
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 |
300034 |
钢研高纳 |
7.21% |
48.81 |
2811.46 |
10.34% |
新增 |
2 |
000776 |
广发证券 |
6.91% |
109.68 |
2697.03 |
9.92% |
新增 |
3 |
600048 |
保利发展 |
6.06% |
151.31 |
2364.98 |
8.70% |
新增 |
4 |
002624 |
完美世界 |
4.80% |
92.29 |
1874.41 |
6.89% |
新增 |
5 |
688036 |
传音控股 |
4.52% |
11.25 |
1764.45 |
6.49% |
新增 |
6 |
300115 |
长盈精密 |
4.05% |
79.59 |
1579.07 |
5.81% |
新增 |
7 |
600378 |
昊华科技 |
3.89% |
31.48 |
1517.34 |
5.58% |
新增 |
8 |
603799 |
华友钴业 |
3.75% |
13.26 |
1462.71 |
5.38% |
-4.95 (-37.33%) |
9 |
300750 |
宁德时代 |
3.74% |
2.48 |
1458.24 |
5.36% |
新增 |
10 |
603392 |
万泰生物 |
3.37% |
5.93 |
1313.05 |
4.83% |
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 |
300059 |
东方财富 |
8.67% |
111.39 |
3828.58 |
11.07% |
-34.38 (-30.86%) |
2 |
300363 |
博腾股份 |
5.41% |
25.09 |
2390.48 |
6.91% |
-8.61 (-34.31%) |
3 |
600519 |
贵州茅台 |
4.93% |
1.19 |
2177.70 |
6.30% |
0.58 (48.74%) |
4 |
000568 |
泸州老窖 |
4.84% |
9.65 |
2138.25 |
6.18% |
-3.07 (-31.81%) |
5 |
603799 |
华友钴业 |
4.26% |
18.21 |
1882.91 |
5.44% |
-3.78 (-20.76%) |
6 |
300203 |
聚光科技 |
4.22% |
94.41 |
1861.77 |
5.38% |
新增 |
7 |
000009 |
中国宝安 |
4.07% |
93.71 |
1797.36 |
5.20% |
新增 |
8 |
300979 |
华利集团 |
3.70% |
18.48 |
1633.77 |
4.72% |
4.52 (24.47%) |
9 |
300395 |
菲利华 |
3.54% |
31.39 |
1562.00 |
4.52% |
0.27 (0.86%) |
10 |
300957 |
贝泰妮 |
3.25% |
7.03 |
1433.61 |
4.14% |
1.83 (26.00%) |
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 |
300059 |
东方财富 |
8.67% |
111.39 |
3828.58 |
11.07% |
-34.38 (-30.86%) |
2 |
300363 |
博腾股份 |
5.41% |
25.09 |
2390.48 |
6.91% |
-8.61 (-34.31%) |
3 |
600519 |
贵州茅台 |
4.93% |
1.19 |
2177.70 |
6.30% |
0.58 (48.74%) |
4 |
000568 |
泸州老窖 |
4.84% |
9.65 |
2138.25 |
6.18% |
-3.07 (-31.81%) |
5 |
603799 |
华友钴业 |
4.26% |
18.21 |
1882.91 |
5.44% |
-3.78 (-20.76%) |
6 |
300203 |
聚光科技 |
4.22% |
94.41 |
1861.77 |
5.38% |
新增 |
7 |
000009 |
中国宝安 |
4.07% |
93.71 |
1797.36 |
5.20% |
新增 |
8 |
300979 |
华利集团 |
3.70% |
18.48 |
1633.77 |
4.72% |
4.52 (24.47%) |
9 |
300395 |
菲利华 |
3.54% |
31.39 |
1562.00 |
4.52% |
0.27 (0.86%) |
10 |
300957 |
贝泰妮 |
3.25% |
7.03 |
1433.61 |
4.14% |
1.83 (26.00%) |
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 |
300059 |
东方财富 |
8.01% |
145.77 |
4779.90 |
8.81% |
新增 |
2 |
603259 |
药明康德 |
5.15% |
19.61 |
3071.17 |
5.66% |
3.27 (16.67%) |
3 |
000568 |
泸州老窖 |
5.03% |
12.72 |
3001.16 |
5.53% |
新增 |
4 |
300750 |
宁德时代 |
4.97% |
5.54 |
2962.79 |
5.46% |
新增 |
5 |
300363 |
博腾股份 |
4.75% |
33.70 |
2835.21 |
5.23% |
新增 |
6 |
300760 |
迈瑞医疗 |
4.32% |
5.37 |
2577.87 |
4.75% |
-0.62 (-11.55%) |
7 |
601567 |
三星医疗 |
4.30% |
120.51 |
2566.86 |
4.73% |
新增 |
8 |
688036 |
传音控股 |
4.22% |
12.01 |
2516.14 |
4.64% |
-4.96 (-41.31%) |
9 |
603799 |
华友钴业 |
4.21% |
21.99 |
2511.26 |
4.63% |
新增 |
10 |
600862 |
中航高科 |
4.20% |
81.37 |
2504.57 |
4.62% |
-6.35 (-7.80%) |
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 |
300059 |
东方财富 |
8.01% |
145.77 |
4779.90 |
8.81% |
新增 |
2 |
603259 |
药明康德 |
5.15% |
19.61 |
3071.17 |
5.66% |
3.27 (16.67%) |
3 |
000568 |
泸州老窖 |
5.03% |
12.72 |
3001.16 |
5.53% |
新增 |
4 |
300750 |
宁德时代 |
4.97% |
5.54 |
2962.79 |
5.46% |
新增 |
5 |
300363 |
博腾股份 |
4.75% |
33.70 |
2835.21 |
5.23% |
新增 |
6 |
300760 |
迈瑞医疗 |
4.32% |
5.37 |
2577.87 |
4.75% |
-0.62 (-11.55%) |
7 |
601567 |
三星医疗 |
4.30% |
120.51 |
2566.86 |
4.73% |
新增 |
8 |
688036 |
传音控股 |
4.22% |
12.01 |
2516.14 |
4.64% |
-4.96 (-41.31%) |
9 |
603799 |
华友钴业 |
4.21% |
21.99 |
2511.26 |
4.63% |
新增 |
10 |
600862 |
中航高科 |
4.20% |
81.37 |
2504.57 |
4.62% |
-6.35 (-7.80%) |
11 |
002460 |
赣锋锂业 |
4.18% |
20.60 |
2494.45 |
4.60% |
--- |
12 |
600438 |
通威股份 |
3.60% |
49.63 |
2147.49 |
3.96% |
--- |
13 |
603392 |
万泰生物 |
3.36% |
7.72 |
2002.09 |
3.69% |
--- |
14 |
688269 |
凯立新材 |
3.24% |
13.87 |
1935.37 |
3.57% |
--- |
15 |
002624 |
完美世界 |
3.05% |
76.01 |
1817.35 |
3.35% |
--- |
16 |
300832 |
新产业 |
3.01% |
29.12 |
1793.79 |
3.31% |
--- |
17 |
688126 |
沪硅产业 |
2.67% |
54.66 |
1594.94 |
2.94% |
--- |
18 |
300979 |
华利集团 |
2.66% |
13.96 |
1588.01 |
2.93% |
--- |
19 |
300395 |
菲利华 |
2.52% |
31.12 |
1500.64 |
2.77% |
--- |
20 |
300957 |
贝泰妮 |
2.37% |
5.20 |
1412.13 |
2.60% |
--- |
21 |
601888 |
中国中免 |
2.12% |
4.21 |
1263.42 |
2.33% |
--- |
22 |
600519 |
贵州茅台 |
2.10% |
0.61 |
1254.59 |
2.31% |
--- |
23 |
688665 |
四方光电 |
1.85% |
8.10 |
1102.27 |
2.03% |
--- |
24 |
688526 |
科前生物 |
1.22% |
20.14 |
729.40 |
1.34% |
--- |
25 |
603020 |
爱普股份 |
1.18% |
37.79 |
705.45 |
1.30% |
--- |
26 |
688599 |
天合光能 |
1.03% |
21.61 |
612.71 |
1.13% |
--- |
27 |
688019 |
安集科技 |
0.64% |
1.23 |
381.53 |
0.70% |
--- |
28 |
688276 |
百克生物 |
0.52% |
2.95 |
308.19 |
0.57% |
--- |
29 |
688131 |
皓元医药 |
0.08% |
0.20 |
48.31 |
0.09% |
--- |
30 |
688606 |
奥泰生物 |
0.06% |
0.24 |
33.89 |
0.06% |
--- |
31 |
688687 |
凯因科技 |
0.03% |
0.54 |
14.98 |
0.03% |
--- |
32 |
688059 |
华锐精密 |
0.03% |
0.10 |
16.39 |
0.03% |
--- |
33 |
688315 |
诺禾致源 |
0.02% |
0.37 |
14.55 |
0.03% |
--- |
34 |
688319 |
欧林生物 |
0.02% |
0.34 |
9.33 |
0.02% |
--- |
35 |
688201 |
信安世纪 |
0.02% |
0.21 |
9.67 |
0.02% |
--- |
36 |
688113 |
联测科技 |
0.01% |
0.14 |
6.97 |
0.01% |
--- |
37 |
300919 |
中伟股份 |
0.01% |
0.04 |
7.01 |
0.01% |
--- |
38 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
39 |
300953 |
震裕科技 |
0.01% |
0.03 |
2.98 |
0.01% |
--- |
40 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
41 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
42 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
43 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.02% |
--- |
44 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.05 |
0.01% |
--- |
45 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
46 |
300966 |
共同药业 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
47 |
300955 |
嘉亨家化 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
48 |
300952 |
恒辉安防 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
49 |
300945 |
曼卡龙 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
50 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
51 |
300942 |
易瑞生物 |
0.00% |
0.05 |
1.52 |
0.00% |
--- |
52 |
300941 |
创识科技 |
0.00% |
0.05 |
2.46 |
0.00% |
--- |
53 |
300940 |
南极光 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
54 |
300937 |
药易购 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
55 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.17 |
0.00% |
--- |
56 |
300932 |
三友联众 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
57 |
300927 |
江天化学 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
58 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
59 |
300922 |
天秦装备 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
60 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.17 |
0.00% |
--- |
61 |
300917 |
特发服务 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
62 |
000615 |
奥园美谷 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
63 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
64 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
65 |
300614 |
百川畅银 |
0.00% |
0.04 |
1.63 |
0.00% |
--- |
66 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
67 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
68 |
300996 |
普联软件 |
0.00% |
0.03 |
1.41 |
0.00% |
--- |
69 |
300997 |
欢乐家 |
0.00% |
0.10 |
1.31 |
0.00% |
--- |
70 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
71 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
72 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
73 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.25 |
0.00% |
--- |
74 |
301011 |
华立科技 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
75 |
300958 |
建工修复 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
76 |
301013 |
利和兴 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
77 |
301015 |
百洋医药 |
0.00% |
0.05 |
2.09 |
0.00% |
--- |
78 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
79 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
80 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
81 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
82 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
83 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
84 |
300992 |
泰福泵业 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
85 |
300956 |
英力股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
86 |
300960 |
通业科技 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
87 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
88 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
89 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
90 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
91 |
300967 |
晓鸣股份 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
92 |
300968 |
格林精密 |
0.00% |
0.12 |
1.49 |
0.00% |
--- |
93 |
300973 |
立高食品 |
0.00% |
0.02 |
2.72 |
0.01% |
--- |
94 |
300975 |
商络电子 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
95 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
96 |
300981 |
中红医疗 |
0.00% |
0.03 |
2.81 |
0.01% |
--- |
97 |
300993 |
玉马遮阳 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
98 |
300982 |
苏文电能 |
0.00% |
0.04 |
1.73 |
0.00% |
--- |
99 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
100 |
300991 |
创益通 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
101 |
300986 |
志特新材 |
0.00% |
0.03 |
1.08 |
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 |
600519 |
贵州茅台 |
8.23% |
2.37 |
4761.33 |
10.28% |
新增 |
2 |
00700 |
腾讯控股 |
6.29% |
7.06 |
3639.85 |
7.86% |
新增 |
3 |
688036 |
传音控股 |
6.14% |
16.97 |
3553.64 |
7.67% |
13.26 (78.13%) |
4 |
00388 |
香港交易所 |
5.78% |
8.65 |
3343.96 |
7.22% |
新增 |
5 |
002311 |
海大集团 |
4.49% |
33.32 |
2598.76 |
5.61% |
新增 |
6 |
300760 |
迈瑞医疗 |
4.13% |
5.99 |
2390.67 |
5.16% |
-2.58 (-43.07%) |
7 |
603259 |
药明康德 |
3.96% |
16.34 |
2291.43 |
4.95% |
-2.63 (-16.09%) |
8 |
600862 |
中航高科 |
3.89% |
87.72 |
2247.39 |
4.85% |
7.13 (8.13%) |
9 |
300395 |
菲利华 |
3.79% |
58.78 |
2189.58 |
4.73% |
12.62 (21.47%) |
10 |
03690 |
美团-W |
3.75% |
8.61 |
2170.00 |
4.68% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.23% |
2.37 |
4761.33 |
10.28% |
新增 |
2 |
00700 |
腾讯控股 |
6.29% |
7.06 |
3639.85 |
7.86% |
新增 |
3 |
688036 |
传音控股 |
6.14% |
16.97 |
3553.64 |
7.67% |
13.26 (78.13%) |
4 |
00388 |
香港交易所 |
5.78% |
8.65 |
3343.96 |
7.22% |
新增 |
5 |
002311 |
海大集团 |
4.49% |
33.32 |
2598.76 |
5.61% |
新增 |
6 |
300760 |
迈瑞医疗 |
4.13% |
5.99 |
2390.67 |
5.16% |
-2.58 (-43.07%) |
7 |
603259 |
药明康德 |
3.96% |
16.34 |
2291.43 |
4.95% |
-2.63 (-16.09%) |
8 |
600862 |
中航高科 |
3.89% |
87.72 |
2247.39 |
4.85% |
7.13 (8.13%) |
9 |
300395 |
菲利华 |
3.79% |
58.78 |
2189.58 |
4.73% |
12.62 (21.47%) |
10 |
03690 |
美团-W |
3.75% |
8.61 |
2170.00 |
4.68% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002624 |
完美世界 |
6.04% |
130.52 |
3850.28 |
6.75% |
新增 |
2 |
600438 |
通威股份 |
5.82% |
96.57 |
3712.08 |
6.50% |
0.41 (0.42%) |
3 |
300760 |
迈瑞医疗 |
5.72% |
8.57 |
3650.82 |
6.40% |
0.26 (3.03%) |
4 |
601877 |
正泰电器 |
4.63% |
75.41 |
2953.06 |
5.17% |
-5.77 (-7.65%) |
5 |
300595 |
欧普康视 |
4.40% |
34.28 |
2808.22 |
4.92% |
-3.60 (-10.50%) |
6 |
300395 |
菲利华 |
4.33% |
46.16 |
2761.79 |
4.84% |
-29.26 (-63.39%) |
7 |
688002 |
睿创微纳 |
4.15% |
23.83 |
2645.44 |
4.63% |
新增 |
8 |
603259 |
药明康德 |
4.01% |
18.97 |
2556.18 |
4.48% |
-5.94 (-31.31%) |
9 |
000636 |
风华高科 |
4.00% |
75.79 |
2554.12 |
4.47% |
新增 |
10 |
600862 |
中航高科 |
3.80% |
80.59 |
2425.76 |
4.25% |
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 |
002624 |
完美世界 |
6.04% |
130.52 |
3850.28 |
6.75% |
新增 |
2 |
600438 |
通威股份 |
5.82% |
96.57 |
3712.08 |
6.50% |
0.41 (0.42%) |
3 |
300760 |
迈瑞医疗 |
5.72% |
8.57 |
3650.82 |
6.40% |
0.26 (3.03%) |
4 |
601877 |
正泰电器 |
4.63% |
75.41 |
2953.06 |
5.17% |
-5.77 (-7.65%) |
5 |
300595 |
欧普康视 |
4.40% |
34.28 |
2808.22 |
4.92% |
-3.60 (-10.50%) |
6 |
300395 |
菲利华 |
4.33% |
46.16 |
2761.79 |
4.84% |
-29.26 (-63.39%) |
7 |
688002 |
睿创微纳 |
4.15% |
23.83 |
2645.44 |
4.63% |
新增 |
8 |
603259 |
药明康德 |
4.01% |
18.97 |
2556.18 |
4.48% |
-5.94 (-31.31%) |
9 |
000636 |
风华高科 |
4.00% |
75.79 |
2554.12 |
4.47% |
新增 |
10 |
600862 |
中航高科 |
3.80% |
80.59 |
2425.76 |
4.25% |
新增 |
11 |
300699 |
光威复材 |
3.45% |
24.73 |
2202.03 |
3.86% |
--- |
12 |
002049 |
紫光国微 |
3.07% |
14.62 |
1956.30 |
3.43% |
--- |
13 |
00175 |
吉利汽车 |
3.01% |
86.20 |
1922.56 |
3.37% |
--- |
14 |
300122 |
智飞生物 |
2.98% |
12.83 |
1897.69 |
3.32% |
--- |
15 |
300059 |
东方财富 |
2.87% |
58.99 |
1828.69 |
3.20% |
--- |
16 |
600079 |
人福医药 |
2.58% |
48.50 |
1643.18 |
2.88% |
--- |
17 |
300285 |
国瓷材料 |
2.43% |
34.35 |
1549.53 |
2.71% |
--- |
18 |
000547 |
航天发展 |
2.34% |
54.27 |
1492.42 |
2.61% |
--- |
19 |
300274 |
阳光电源 |
2.21% |
19.49 |
1408.74 |
2.47% |
--- |
20 |
000860 |
顺鑫农业 |
2.17% |
19.04 |
1381.16 |
2.42% |
--- |
21 |
000738 |
航发控制 |
2.01% |
55.99 |
1283.85 |
2.25% |
--- |
22 |
600872 |
中炬高新 |
1.99% |
19.04 |
1268.70 |
2.22% |
--- |
23 |
601899 |
紫金矿业 |
1.96% |
134.80 |
1252.29 |
2.19% |
--- |
24 |
300253 |
卫宁健康 |
1.96% |
71.26 |
1247.05 |
2.18% |
--- |
25 |
688550 |
瑞联新材 |
1.52% |
11.25 |
967.86 |
1.70% |
--- |
26 |
605338 |
巴比食品 |
1.49% |
25.18 |
950.89 |
1.67% |
--- |
27 |
002928 |
华夏航空 |
1.33% |
67.16 |
849.57 |
1.49% |
--- |
28 |
688063 |
派能科技 |
1.25% |
3.08 |
796.39 |
1.40% |
--- |
29 |
688036 |
传音控股 |
0.89% |
3.71 |
564.70 |
0.99% |
--- |
30 |
601995 |
中金公司 |
0.27% |
2.50 |
172.13 |
0.30% |
--- |
31 |
300866 |
安克创新 |
0.12% |
0.51 |
79.64 |
0.14% |
--- |
32 |
688339 |
亿华通 |
0.11% |
0.28 |
71.22 |
0.12% |
--- |
33 |
688568 |
中科星图 |
0.08% |
1.10 |
48.38 |
0.08% |
--- |
34 |
688686 |
奥普特 |
0.08% |
0.23 |
50.51 |
0.09% |
--- |
35 |
688055 |
龙腾光电 |
0.06% |
4.52 |
36.36 |
0.06% |
--- |
36 |
688301 |
奕瑞科技 |
0.05% |
0.21 |
34.76 |
0.06% |
--- |
37 |
300999 |
金龙鱼 |
0.04% |
0.29 |
25.40 |
0.04% |
--- |
38 |
688336 |
三生国健 |
0.04% |
1.12 |
27.15 |
0.05% |
--- |
39 |
688135 |
利扬芯片 |
0.03% |
0.57 |
17.81 |
0.03% |
--- |
40 |
688418 |
震有科技 |
0.02% |
0.62 |
15.84 |
0.03% |
--- |
41 |
300896 |
爱美客 |
0.02% |
0.02 |
13.83 |
0.02% |
--- |
42 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
43 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
44 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.01% |
--- |
45 |
688215 |
瑞晟智能 |
0.01% |
0.12 |
5.67 |
0.01% |
--- |
46 |
300867 |
圣元环保 |
0.01% |
0.16 |
5.06 |
0.01% |
--- |
47 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
48 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
49 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
50 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
51 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
52 |
002985 |
北摩高科 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
53 |
000913 |
钱江摩托 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
54 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
55 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
56 |
300900 |
广联航空 |
0.00% |
0.09 |
3.14 |
0.01% |
--- |
57 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.21 |
0.00% |
--- |
58 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.66 |
0.00% |
--- |
59 |
300911 |
亿田智能 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
60 |
300917 |
特发服务 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
61 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.03 |
0.00% |
--- |
62 |
300919 |
中伟股份 |
0.00% |
0.04 |
2.72 |
0.00% |
--- |
63 |
300922 |
天秦装备 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
64 |
300909 |
汇创达 |
0.00% |
0.05 |
1.95 |
0.00% |
--- |
65 |
603369 |
今世缘 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
66 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
67 |
300864 |
南大环境 |
0.00% |
0.03 |
2.30 |
0.00% |
--- |
68 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
69 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
70 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
71 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
72 |
605333 |
沪光股份 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
73 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
74 |
300868 |
杰美特 |
0.00% |
0.06 |
2.71 |
0.00% |
--- |
75 |
300871 |
回盛生物 |
0.00% |
0.07 |
2.60 |
0.00% |
--- |
76 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.21 |
0.00% |
--- |
77 |
300877 |
金春股份 |
0.00% |
0.06 |
2.98 |
0.01% |
--- |
78 |
300878 |
维康药业 |
0.00% |
0.04 |
1.98 |
0.00% |
--- |
79 |
300879 |
大叶股份 |
0.00% |
0.06 |
1.53 |
0.00% |
--- |
80 |
300882 |
万胜智能 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
81 |
300884 |
狄耐克 |
0.00% |
0.06 |
2.05 |
0.00% |
--- |
82 |
300886 |
华业香料 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
83 |
300887 |
谱尼测试 |
0.00% |
0.03 |
2.25 |
0.00% |
--- |
84 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
85 |
300890 |
翔丰华 |
0.00% |
0.04 |
1.76 |
0.00% |
--- |
86 |
300891 |
惠云钛业 |
0.00% |
0.12 |
2.02 |
0.00% |
--- |
87 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.91 |
0.00% |
--- |
88 |
300893 |
松原股份 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
89 |
300898 |
熊猫乳品 |
0.00% |
0.06 |
1.91 |
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 |
300395 |
菲利华 |
5.38% |
75.42 |
3271.75 |
6.71% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
4.76% |
8.31 |
2891.88 |
5.93% |
0.00 (0.00%) |
3 |
000860 |
顺鑫农业 |
4.23% |
42.74 |
2571.24 |
5.27% |
21.96 (51.38%) |
4 |
600438 |
通威股份 |
4.20% |
96.16 |
2555.93 |
5.24% |
-9.34 (-9.71%) |
5 |
603259 |
药明康德 |
4.16% |
24.91 |
2528.77 |
5.18% |
-2.96 (-11.88%) |
6 |
603883 |
老百姓 |
4.14% |
30.32 |
2516.12 |
5.16% |
新增 |
7 |
600031 |
三一重工 |
4.07% |
99.32 |
2472.07 |
5.07% |
新增 |
8 |
601877 |
正泰电器 |
4.04% |
81.18 |
2457.32 |
5.04% |
新增 |
9 |
300595 |
欧普康视 |
3.88% |
37.88 |
2356.89 |
4.83% |
21.89 (57.79%) |
10 |
603290 |
斯达半导 |
3.51% |
10.98 |
2135.83 |
4.38% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300395 |
菲利华 |
5.38% |
75.42 |
3271.75 |
6.71% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
4.76% |
8.31 |
2891.88 |
5.93% |
0.00 (0.00%) |
3 |
000860 |
顺鑫农业 |
4.23% |
42.74 |
2571.24 |
5.27% |
21.96 (51.38%) |
4 |
600438 |
通威股份 |
4.20% |
96.16 |
2555.93 |
5.24% |
-9.34 (-9.71%) |
5 |
603259 |
药明康德 |
4.16% |
24.91 |
2528.77 |
5.18% |
-2.96 (-11.88%) |
6 |
603883 |
老百姓 |
4.14% |
30.32 |
2516.12 |
5.16% |
新增 |
7 |
600031 |
三一重工 |
4.07% |
99.32 |
2472.07 |
5.07% |
新增 |
8 |
601877 |
正泰电器 |
4.04% |
81.18 |
2457.32 |
5.04% |
新增 |
9 |
300595 |
欧普康视 |
3.88% |
37.88 |
2356.89 |
4.83% |
21.89 (57.79%) |
10 |
603290 |
斯达半导 |
3.51% |
10.98 |
2135.83 |
4.38% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000636 |
风华高科 |
5.46% |
109.48 |
3195.72 |
6.19% |
--- |
2 |
300253 |
卫宁健康 |
5.10% |
130.14 |
2985.48 |
5.78% |
--- |
3 |
300285 |
国瓷材料 |
4.99% |
87.09 |
2918.39 |
5.65% |
--- |
4 |
300750 |
宁德时代 |
4.61% |
15.49 |
2700.52 |
5.23% |
--- |
5 |
603259 |
药明康德 |
4.60% |
27.87 |
2692.63 |
5.21% |
--- |
6 |
688029 |
南微医学 |
4.51% |
10.89 |
2642.23 |
5.12% |
--- |
7 |
300760 |
迈瑞医疗 |
4.34% |
8.31 |
2540.37 |
4.92% |
--- |
8 |
300115 |
长盈精密 |
4.34% |
111.24 |
2541.83 |
4.92% |
--- |
9 |
300395 |
菲利华 |
4.24% |
75.42 |
2479.08 |
4.80% |
--- |
10 |
300450 |
先导智能 |
4.02% |
50.88 |
2351.16 |
4.55% |
--- |
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 |
000636 |
风华高科 |
5.46% |
109.48 |
3195.72 |
6.19% |
--- |
2 |
300253 |
卫宁健康 |
5.10% |
130.14 |
2985.48 |
5.78% |
--- |
3 |
300285 |
国瓷材料 |
4.99% |
87.09 |
2918.39 |
5.65% |
--- |
4 |
300750 |
宁德时代 |
4.61% |
15.49 |
2700.52 |
5.23% |
--- |
5 |
603259 |
药明康德 |
4.60% |
27.87 |
2692.63 |
5.21% |
--- |
6 |
688029 |
南微医学 |
4.51% |
10.89 |
2642.23 |
5.12% |
--- |
7 |
300760 |
迈瑞医疗 |
4.34% |
8.31 |
2540.37 |
4.92% |
--- |
8 |
300115 |
长盈精密 |
4.34% |
111.24 |
2541.83 |
4.92% |
--- |
9 |
300395 |
菲利华 |
4.24% |
75.42 |
2479.08 |
4.80% |
--- |
10 |
300450 |
先导智能 |
4.02% |
50.88 |
2351.16 |
4.55% |
--- |
11 |
600872 |
中炬高新 |
3.76% |
37.61 |
2201.23 |
4.26% |
--- |
12 |
002332 |
仙琚制药 |
3.46% |
120.25 |
2024.97 |
3.92% |
--- |
13 |
603369 |
今世缘 |
3.45% |
50.67 |
2016.31 |
3.90% |
--- |
14 |
600438 |
通威股份 |
3.13% |
105.50 |
1833.59 |
3.55% |
--- |
15 |
600276 |
恒瑞医药 |
2.87% |
18.20 |
1679.86 |
3.25% |
--- |
16 |
300699 |
光威复材 |
2.65% |
24.73 |
1551.19 |
3.00% |
--- |
17 |
600315 |
上海家化 |
2.30% |
28.14 |
1348.14 |
2.61% |
--- |
18 |
300458 |
全志科技 |
2.29% |
36.49 |
1342.83 |
2.60% |
--- |
19 |
600079 |
人福医药 |
2.26% |
48.50 |
1320.17 |
2.56% |
--- |
20 |
688396 |
华润微 |
2.05% |
27.58 |
1198.12 |
2.32% |
--- |
21 |
300770 |
新媒股份 |
2.04% |
5.33 |
1192.11 |
2.31% |
--- |
22 |
000860 |
顺鑫农业 |
2.02% |
20.78 |
1184.04 |
2.29% |
--- |
23 |
002292 |
奥飞娱乐 |
2.00% |
138.97 |
1170.13 |
2.27% |
--- |
24 |
300729 |
乐歌股份 |
1.89% |
20.93 |
1104.48 |
2.14% |
--- |
25 |
300595 |
欧普康视 |
1.89% |
15.99 |
1108.75 |
2.15% |
--- |
26 |
603719 |
良品铺子 |
1.53% |
12.21 |
895.73 |
1.73% |
--- |
27 |
603258 |
电魂网络 |
1.06% |
11.18 |
621.16 |
1.20% |
--- |
28 |
00799 |
IGG |
0.67% |
67.70 |
392.06 |
0.76% |
--- |
29 |
300768 |
迪普科技 |
0.59% |
7.44 |
344.40 |
0.67% |
--- |
30 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.03% |
--- |
31 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.03% |
--- |
32 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
33 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
34 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
35 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
36 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
37 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
38 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
39 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
40 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
41 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
42 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
显示全部持仓明细>>