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 |
01810 |
小米集团-W |
6.85% |
181.67 |
9931.99 |
7.34% |
0.00 (新增) |
2 |
00981 |
中芯国际 |
5.89% |
209.50 |
8540.09 |
6.31% |
0.00 (新增) |
3 |
01801 |
信达生物 |
5.28% |
107.15 |
7660.89 |
5.66% |
0.00 (新增) |
4 |
600160 |
巨化股份 |
4.99% |
252.21 |
7233.38 |
5.34% |
0.00 (新增) |
5 |
00268 |
金蝶国际 |
4.73% |
487.80 |
6868.47 |
5.08% |
0.00 (新增) |
6 |
688099 |
晶晨股份 |
4.37% |
89.51 |
6335.83 |
4.68% |
0.00 (新增) |
7 |
688319 |
欧林生物 |
3.97% |
367.79 |
5759.52 |
4.26% |
0.00 (新增) |
8 |
300204 |
舒泰神 |
3.59% |
139.89 |
5215.12 |
3.85% |
0.00 (新增) |
9 |
09988 |
阿里巴巴-W |
3.16% |
45.82 |
4588.14 |
3.39% |
0.00 (新增) |
10 |
09969 |
诺诚健华 |
3.10% |
376.40 |
4496.68 |
3.32% |
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 |
01810 |
小米集团-W |
6.85% |
181.67 |
9931.99 |
7.34% |
0.00 (新增) |
2 |
00981 |
中芯国际 |
5.89% |
209.50 |
8540.09 |
6.31% |
0.00 (新增) |
3 |
01801 |
信达生物 |
5.28% |
107.15 |
7660.89 |
5.66% |
0.00 (新增) |
4 |
600160 |
巨化股份 |
4.99% |
252.21 |
7233.38 |
5.34% |
0.00 (新增) |
5 |
00268 |
金蝶国际 |
4.73% |
487.80 |
6868.47 |
5.08% |
0.00 (新增) |
6 |
688099 |
晶晨股份 |
4.37% |
89.51 |
6335.83 |
4.68% |
0.00 (新增) |
7 |
688319 |
欧林生物 |
3.97% |
367.79 |
5759.52 |
4.26% |
0.00 (新增) |
8 |
300204 |
舒泰神 |
3.59% |
139.89 |
5215.12 |
3.85% |
0.00 (新增) |
9 |
09988 |
阿里巴巴-W |
3.16% |
45.82 |
4588.14 |
3.39% |
0.00 (新增) |
10 |
09969 |
诺诚健华 |
3.10% |
376.40 |
4496.68 |
3.32% |
0.00 (新增) |
11 |
688428 |
诺诚健华 |
0.08% |
4.81 |
117.46 |
0.09% |
--- |
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 |
01810 |
小米集团-W |
8.94% |
284.02 |
12895.49 |
9.75% |
-85.10 (-23.05%) |
2 |
00981 |
中芯国际 |
6.41% |
217.30 |
9244.48 |
6.99% |
77.20 (55.10%) |
3 |
688099 |
晶晨股份 |
4.79% |
83.82 |
6905.69 |
5.22% |
3.06 (3.78%) |
4 |
00268 |
金蝶国际 |
4.28% |
508.30 |
6173.02 |
4.67% |
20.20 (4.14%) |
5 |
01415 |
高伟电子 |
4.19% |
228.41 |
6049.44 |
4.58% |
-90.30 (-28.33%) |
6 |
600160 |
巨化股份 |
3.96% |
231.24 |
5713.94 |
4.32% |
6.77 (3.02%) |
7 |
688319 |
欧林生物 |
3.81% |
367.79 |
5498.39 |
4.16% |
0.00 (0.00%) |
8 |
09988 |
阿里巴巴-W |
3.42% |
41.75 |
4931.71 |
3.73% |
-9.05 (-17.81%) |
9 |
300750 |
宁德时代 |
2.85% |
16.24 |
4108.25 |
3.11% |
-5.61 (-25.67%) |
10 |
002594 |
比亚迪 |
1.74% |
6.69 |
2508.08 |
1.90% |
6.69 (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 |
01810 |
小米集团-W |
8.94% |
284.02 |
12895.49 |
9.75% |
-85.10 (-23.05%) |
2 |
00981 |
中芯国际 |
6.41% |
217.30 |
9244.48 |
6.99% |
77.20 (55.10%) |
3 |
688099 |
晶晨股份 |
4.79% |
83.82 |
6905.69 |
5.22% |
3.06 (3.78%) |
4 |
00268 |
金蝶国际 |
4.28% |
508.30 |
6173.02 |
4.67% |
20.20 (4.14%) |
5 |
01415 |
高伟电子 |
4.19% |
228.41 |
6049.44 |
4.58% |
-90.30 (-28.33%) |
6 |
600160 |
巨化股份 |
3.96% |
231.24 |
5713.94 |
4.32% |
6.77 (3.02%) |
7 |
688319 |
欧林生物 |
3.81% |
367.79 |
5498.39 |
4.16% |
0.00 (0.00%) |
8 |
09988 |
阿里巴巴-W |
3.42% |
41.75 |
4931.71 |
3.73% |
-9.05 (-17.81%) |
9 |
300750 |
宁德时代 |
2.85% |
16.24 |
4108.25 |
3.11% |
-5.61 (-25.67%) |
10 |
002594 |
比亚迪 |
1.74% |
6.69 |
2508.08 |
1.90% |
6.69 (100.00%) |
11 |
01211 |
比亚迪股份 |
1.67% |
6.65 |
2410.54 |
1.82% |
--- |
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 |
01810 |
小米集团-W |
8.77% |
369.12 |
11792.79 |
9.49% |
369.12 (100.00%) |
2 |
01415 |
高伟电子 |
6.21% |
318.71 |
8352.37 |
6.72% |
4.09 (1.30%) |
3 |
300750 |
宁德时代 |
4.32% |
21.85 |
5812.63 |
4.68% |
4.49 (25.86%) |
4 |
688099 |
晶晨股份 |
4.12% |
80.77 |
5544.21 |
4.46% |
-14.70 (-15.40%) |
5 |
600160 |
巨化股份 |
4.03% |
224.47 |
5414.22 |
4.36% |
224.47 (100.00%) |
6 |
00981 |
中芯国际 |
3.07% |
140.10 |
4125.67 |
3.32% |
140.10 (100.00%) |
7 |
688319 |
欧林生物 |
2.90% |
367.79 |
3898.52 |
3.14% |
-42.34 (-10.32%) |
8 |
09988 |
阿里巴巴-W |
2.88% |
50.80 |
3876.33 |
3.12% |
50.80 (100.00%) |
9 |
00268 |
金蝶国际 |
2.87% |
488.10 |
3855.56 |
3.10% |
488.10 (100.00%) |
10 |
02400 |
心动公司 |
2.28% |
131.88 |
3071.47 |
2.47% |
131.88 (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 |
01810 |
小米集团-W |
8.77% |
369.12 |
11792.79 |
9.49% |
369.12 (100.00%) |
2 |
01415 |
高伟电子 |
6.21% |
318.71 |
8352.37 |
6.72% |
4.09 (1.30%) |
3 |
300750 |
宁德时代 |
4.32% |
21.85 |
5812.63 |
4.68% |
4.49 (25.86%) |
4 |
688099 |
晶晨股份 |
4.12% |
80.77 |
5544.21 |
4.46% |
-14.70 (-15.40%) |
5 |
600160 |
巨化股份 |
4.03% |
224.47 |
5414.22 |
4.36% |
224.47 (100.00%) |
6 |
00981 |
中芯国际 |
3.07% |
140.10 |
4125.67 |
3.32% |
140.10 (100.00%) |
7 |
688319 |
欧林生物 |
2.90% |
367.79 |
3898.52 |
3.14% |
-42.34 (-10.32%) |
8 |
09988 |
阿里巴巴-W |
2.88% |
50.80 |
3876.33 |
3.12% |
50.80 (100.00%) |
9 |
00268 |
金蝶国际 |
2.87% |
488.10 |
3855.56 |
3.10% |
488.10 (100.00%) |
10 |
02400 |
心动公司 |
2.28% |
131.88 |
3071.47 |
2.47% |
131.88 (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 |
688099 |
晶晨股份 |
4.46% |
95.47 |
6698.84 |
4.74% |
-0.91 (-0.95%) |
2 |
601318 |
中国平安 |
4.36% |
114.75 |
6550.93 |
4.63% |
35.65 (45.07%) |
3 |
01415 |
高伟电子 |
4.27% |
314.61 |
6426.18 |
4.54% |
47.60 (17.83%) |
4 |
01177 |
中国生物制药 |
3.80% |
1698.30 |
5712.53 |
4.04% |
0.00 (0.00%) |
5 |
01024 |
快手-W |
3.69% |
112.01 |
5540.59 |
3.92% |
-153.08 (-57.75%) |
6 |
688008 |
澜起科技 |
3.11% |
70.67 |
4681.18 |
3.31% |
-50.99 (-41.91%) |
7 |
002273 |
水晶光电 |
2.95% |
234.53 |
4439.59 |
3.14% |
-15.58 (-6.23%) |
8 |
300750 |
宁德时代 |
2.91% |
17.36 |
4373.31 |
3.09% |
-9.33 (-34.95%) |
9 |
03690 |
美团-W |
2.90% |
28.08 |
4355.43 |
3.08% |
28.08 (100.00%) |
10 |
688319 |
欧林生物 |
2.90% |
410.12 |
4363.69 |
3.09% |
6.37 (1.58%) |
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 |
688099 |
晶晨股份 |
4.46% |
95.47 |
6698.84 |
4.74% |
-0.91 (-0.95%) |
2 |
601318 |
中国平安 |
4.36% |
114.75 |
6550.93 |
4.63% |
35.65 (45.07%) |
3 |
01415 |
高伟电子 |
4.27% |
314.61 |
6426.18 |
4.54% |
47.60 (17.83%) |
4 |
01177 |
中国生物制药 |
3.80% |
1698.30 |
5712.53 |
4.04% |
0.00 (0.00%) |
5 |
01024 |
快手-W |
3.69% |
112.01 |
5540.59 |
3.92% |
-153.08 (-57.75%) |
6 |
688008 |
澜起科技 |
3.11% |
70.67 |
4681.18 |
3.31% |
-50.99 (-41.91%) |
7 |
002273 |
水晶光电 |
2.95% |
234.53 |
4439.59 |
3.14% |
-15.58 (-6.23%) |
8 |
300750 |
宁德时代 |
2.91% |
17.36 |
4373.31 |
3.09% |
-9.33 (-34.95%) |
9 |
03690 |
美团-W |
2.90% |
28.08 |
4355.43 |
3.08% |
28.08 (100.00%) |
10 |
688319 |
欧林生物 |
2.90% |
410.12 |
4363.69 |
3.09% |
6.37 (1.58%) |
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 |
01024 |
快手-W |
8.00% |
265.10 |
11166.02 |
8.56% |
0.00 (新增) |
2 |
01024 |
快手-W |
8.00% |
265.10 |
11166.02 |
8.56% |
新增 |
3 |
688008 |
澜起科技 |
4.95% |
121.66 |
6911.72 |
5.30% |
-15.53 (-12.77%) |
4 |
01415 |
高伟电子 |
4.28% |
267.01 |
5982.81 |
4.58% |
新增 |
5 |
01415 |
高伟电子 |
4.28% |
267.01 |
5982.81 |
4.58% |
0.00 (新增) |
6 |
688099 |
晶晨股份 |
4.09% |
96.39 |
5717.59 |
4.38% |
1.16 (1.20%) |
7 |
600703 |
三安光电 |
3.48% |
415.03 |
4864.13 |
3.73% |
-14.94 (-3.60%) |
8 |
300750 |
宁德时代 |
3.44% |
26.69 |
4805.36 |
3.68% |
-6.02 (-22.55%) |
9 |
002273 |
水晶光电 |
3.04% |
250.11 |
4246.82 |
3.25% |
新增 |
10 |
01347 |
华虹半导体 |
2.99% |
207.44 |
4174.74 |
3.20% |
0.00 (新增) |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01024 |
快手-W |
8.00% |
265.10 |
11166.02 |
8.56% |
0.00 (新增) |
2 |
01024 |
快手-W |
8.00% |
265.10 |
11166.02 |
8.56% |
新增 |
3 |
688008 |
澜起科技 |
4.95% |
121.66 |
6911.72 |
5.30% |
-15.53 (-12.77%) |
4 |
01415 |
高伟电子 |
4.28% |
267.01 |
5982.81 |
4.58% |
新增 |
5 |
01415 |
高伟电子 |
4.28% |
267.01 |
5982.81 |
4.58% |
0.00 (新增) |
6 |
688099 |
晶晨股份 |
4.09% |
96.39 |
5717.59 |
4.38% |
1.16 (1.20%) |
7 |
600703 |
三安光电 |
3.48% |
415.03 |
4864.13 |
3.73% |
-14.94 (-3.60%) |
8 |
300750 |
宁德时代 |
3.44% |
26.69 |
4805.36 |
3.68% |
-6.02 (-22.55%) |
9 |
002273 |
水晶光电 |
3.04% |
250.11 |
4246.82 |
3.25% |
新增 |
10 |
01347 |
华虹半导体 |
2.99% |
207.44 |
4174.74 |
3.20% |
0.00 (新增) |
11 |
01347 |
华虹半导体 |
2.99% |
207.44 |
4174.74 |
3.20% |
--- |
12 |
01177 |
中国生物制药 |
2.96% |
1698.30 |
4138.51 |
3.17% |
--- |
13 |
01177 |
中国生物制药 |
2.96% |
1698.30 |
4138.51 |
3.17% |
--- |
14 |
06078 |
海吉亚医疗 |
2.92% |
158.74 |
4078.37 |
3.13% |
--- |
15 |
06078 |
海吉亚医疗 |
2.92% |
158.74 |
4078.37 |
3.13% |
--- |
16 |
603195 |
公牛集团 |
2.67% |
48.42 |
3733.92 |
2.86% |
--- |
17 |
688319 |
欧林生物 |
2.59% |
403.76 |
3613.61 |
2.77% |
--- |
18 |
09992 |
泡泡玛特 |
2.41% |
96.22 |
3358.99 |
2.57% |
--- |
19 |
601318 |
中国平安 |
2.34% |
79.10 |
3271.58 |
2.51% |
--- |
20 |
06699 |
时代天使 |
2.26% |
60.82 |
3150.15 |
2.41% |
--- |
21 |
01810 |
小米集团-W |
2.23% |
206.58 |
3107.16 |
2.38% |
--- |
22 |
06049 |
保利物业 |
1.90% |
100.48 |
2650.31 |
2.03% |
--- |
23 |
002920 |
德赛西威 |
1.67% |
26.85 |
2338.37 |
1.79% |
--- |
24 |
688617 |
惠泰医疗 |
1.59% |
4.87 |
2220.52 |
1.70% |
--- |
25 |
300818 |
耐普矿机 |
1.48% |
81.14 |
2069.17 |
1.59% |
--- |
26 |
002027 |
分众传媒 |
1.46% |
337.36 |
2044.40 |
1.57% |
--- |
27 |
600309 |
万华化学 |
1.43% |
24.65 |
1992.91 |
1.53% |
--- |
28 |
603786 |
科博达 |
1.39% |
30.76 |
1943.57 |
1.49% |
--- |
29 |
600690 |
海尔智家 |
1.32% |
64.95 |
1843.28 |
1.41% |
--- |
30 |
002371 |
北方华创 |
1.26% |
5.49 |
1755.91 |
1.35% |
--- |
31 |
601138 |
工业富联 |
1.21% |
61.65 |
1689.21 |
1.29% |
--- |
32 |
02015 |
理想汽车-W |
1.16% |
25.35 |
1626.49 |
1.25% |
--- |
33 |
300347 |
泰格医药 |
1.15% |
33.09 |
1608.17 |
1.23% |
--- |
34 |
00992 |
联想集团 |
1.12% |
156.00 |
1569.01 |
1.20% |
--- |
35 |
300832 |
新产业 |
1.11% |
22.94 |
1547.14 |
1.19% |
--- |
36 |
603338 |
浙江鼎力 |
1.07% |
24.68 |
1491.17 |
1.14% |
--- |
37 |
603225 |
新凤鸣 |
1.05% |
94.19 |
1468.42 |
1.13% |
--- |
38 |
603119 |
浙江荣泰 |
0.96% |
75.37 |
1335.64 |
1.02% |
--- |
39 |
603713 |
密尔克卫 |
0.94% |
24.60 |
1316.83 |
1.01% |
--- |
40 |
600559 |
老白干酒 |
0.92% |
70.93 |
1289.51 |
0.99% |
--- |
41 |
300559 |
佳发教育 |
0.91% |
132.79 |
1270.80 |
0.97% |
--- |
42 |
688200 |
华峰测控 |
0.90% |
13.65 |
1252.67 |
0.96% |
--- |
43 |
688690 |
纳微科技 |
0.81% |
65.47 |
1137.19 |
0.87% |
--- |
44 |
688036 |
传音控股 |
0.79% |
15.23 |
1108.43 |
0.85% |
--- |
45 |
600584 |
长电科技 |
0.74% |
32.63 |
1034.70 |
0.79% |
--- |
46 |
688630 |
芯碁微装 |
0.74% |
16.58 |
1037.32 |
0.79% |
--- |
47 |
600893 |
航发动力 |
0.71% |
27.16 |
992.70 |
0.76% |
--- |
48 |
002064 |
华峰化学 |
0.70% |
135.98 |
974.98 |
0.75% |
--- |
49 |
002475 |
立讯精密 |
0.68% |
24.11 |
947.76 |
0.73% |
--- |
50 |
001301 |
尚太科技 |
0.68% |
21.83 |
943.49 |
0.72% |
--- |
51 |
688508 |
芯朋微 |
0.67% |
25.63 |
932.08 |
0.71% |
--- |
52 |
600160 |
巨化股份 |
0.66% |
38.34 |
925.14 |
0.71% |
--- |
53 |
688095 |
福昕软件 |
0.62% |
19.01 |
870.84 |
0.67% |
--- |
54 |
301358 |
湖南裕能 |
0.60% |
26.47 |
832.75 |
0.64% |
--- |
55 |
000852 |
石化机械 |
0.56% |
145.86 |
781.81 |
0.60% |
--- |
56 |
688012 |
中微公司 |
0.54% |
5.29 |
747.05 |
0.57% |
--- |
57 |
01801 |
信达生物 |
0.46% |
18.95 |
636.47 |
0.49% |
--- |
58 |
603063 |
禾望电气 |
0.39% |
35.82 |
549.12 |
0.42% |
--- |
59 |
02171 |
科济药业-B |
0.39% |
123.65 |
541.69 |
0.42% |
--- |
60 |
603997 |
继峰股份 |
0.28% |
38.08 |
389.56 |
0.30% |
--- |
61 |
688010 |
福光股份 |
0.25% |
22.45 |
349.54 |
0.27% |
--- |
62 |
301171 |
易点天下 |
0.24% |
22.85 |
335.83 |
0.26% |
--- |
63 |
002317 |
众生药业 |
0.23% |
28.25 |
322.90 |
0.25% |
--- |
64 |
688798 |
艾为电子 |
0.21% |
5.13 |
290.56 |
0.22% |
--- |
65 |
688347 |
华虹公司 |
0.15% |
5.78 |
207.30 |
0.16% |
--- |
66 |
600031 |
三一重工 |
0.14% |
11.80 |
194.70 |
0.15% |
--- |
67 |
002150 |
通润装备 |
0.11% |
12.79 |
156.42 |
0.12% |
--- |
68 |
002276 |
万马股份 |
0.10% |
18.53 |
132.86 |
0.10% |
--- |
69 |
00631 |
三一国际 |
0.09% |
26.80 |
118.87 |
0.09% |
--- |
70 |
002594 |
比亚迪 |
0.09% |
0.48 |
120.12 |
0.09% |
--- |
71 |
688766 |
普冉股份 |
0.04% |
0.62 |
60.65 |
0.05% |
--- |
72 |
09896 |
名创优品 |
0.03% |
1.26 |
43.07 |
0.03% |
--- |
73 |
06680 |
金力永磁 |
0.03% |
6.80 |
38.23 |
0.03% |
--- |
74 |
605020 |
永和股份 |
0.02% |
1.74 |
33.44 |
0.03% |
--- |
75 |
605090 |
九丰能源 |
0.02% |
0.92 |
26.68 |
0.02% |
--- |
76 |
002739 |
万达电影 |
0.01% |
1.53 |
18.50 |
0.01% |
--- |
77 |
600183 |
生益科技 |
0.01% |
0.79 |
16.64 |
0.01% |
--- |
78 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.98 |
0.00% |
--- |
79 |
600761 |
安徽合力 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
80 |
688728 |
格科微 |
0.00% |
0.01 |
0.08 |
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 |
688008 |
澜起科技 |
4.24% |
137.20 |
6304.21 |
4.61% |
22.10 (16.11%) |
2 |
300750 |
宁德时代 |
4.18% |
32.71 |
6220.51 |
4.55% |
24.27 (74.19%) |
3 |
600703 |
三安光电 |
3.51% |
429.97 |
5219.82 |
3.82% |
-33.80 (-7.86%) |
4 |
688099 |
晶晨股份 |
3.05% |
95.23 |
4530.96 |
3.32% |
-0.85 (-0.89%) |
5 |
603195 |
公牛集团 |
3.03% |
43.61 |
4502.70 |
3.30% |
-8.48 (-19.45%) |
6 |
002156 |
通富微电 |
2.90% |
191.50 |
4306.84 |
3.15% |
-53.57 (-27.97%) |
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 |
688008 |
澜起科技 |
4.24% |
137.20 |
6304.21 |
4.61% |
22.10 (16.11%) |
2 |
300750 |
宁德时代 |
4.18% |
32.71 |
6220.51 |
4.55% |
24.27 (74.19%) |
3 |
600703 |
三安光电 |
3.51% |
429.97 |
5219.82 |
3.82% |
-33.80 (-7.86%) |
4 |
688099 |
晶晨股份 |
3.05% |
95.23 |
4530.96 |
3.32% |
-0.85 (-0.89%) |
5 |
603195 |
公牛集团 |
3.03% |
43.61 |
4502.70 |
3.30% |
-8.48 (-19.45%) |
6 |
002156 |
通富微电 |
2.90% |
191.50 |
4306.84 |
3.15% |
-53.57 (-27.97%) |
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 |
01024 |
快手-W |
8.92% |
341.88 |
16405.09 |
9.71% |
新增 |
2 |
603283 |
赛腾股份 |
6.47% |
164.11 |
11908.00 |
7.05% |
-15.09 (-9.19%) |
3 |
688008 |
澜起科技 |
3.65% |
115.10 |
6707.16 |
3.97% |
-8.63 (-7.50%) |
4 |
600703 |
三安光电 |
3.49% |
463.77 |
6423.19 |
3.80% |
-5.00 (-1.08%) |
5 |
688099 |
晶晨股份 |
3.27% |
96.08 |
6017.33 |
3.56% |
新增 |
6 |
300832 |
新产业 |
3.26% |
76.77 |
6003.41 |
3.55% |
新增 |
7 |
002156 |
通富微电 |
3.08% |
245.07 |
5666.02 |
3.35% |
新增 |
8 |
09992 |
泡泡玛特 |
3.02% |
302.36 |
5548.59 |
3.29% |
新增 |
9 |
00700 |
腾讯控股 |
2.95% |
20.42 |
5432.78 |
3.22% |
新增 |
10 |
01415 |
高伟电子 |
2.76% |
243.10 |
5077.96 |
3.01% |
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 |
01024 |
快手-W |
8.92% |
341.88 |
16405.09 |
9.71% |
新增 |
2 |
603283 |
赛腾股份 |
6.47% |
164.11 |
11908.00 |
7.05% |
-15.09 (-9.19%) |
3 |
688008 |
澜起科技 |
3.65% |
115.10 |
6707.16 |
3.97% |
-8.63 (-7.50%) |
4 |
600703 |
三安光电 |
3.49% |
463.77 |
6423.19 |
3.80% |
-5.00 (-1.08%) |
5 |
688099 |
晶晨股份 |
3.27% |
96.08 |
6017.33 |
3.56% |
新增 |
6 |
300832 |
新产业 |
3.26% |
76.77 |
6003.41 |
3.55% |
新增 |
7 |
002156 |
通富微电 |
3.08% |
245.07 |
5666.02 |
3.35% |
新增 |
8 |
09992 |
泡泡玛特 |
3.02% |
302.36 |
5548.59 |
3.29% |
新增 |
9 |
00700 |
腾讯控股 |
2.95% |
20.42 |
5432.78 |
3.22% |
新增 |
10 |
01415 |
高伟电子 |
2.76% |
243.10 |
5077.96 |
3.01% |
新增 |
11 |
01177 |
中国生物制药 |
2.72% |
1590.90 |
5002.72 |
2.96% |
--- |
12 |
603195 |
公牛集团 |
2.70% |
52.09 |
4967.51 |
2.94% |
--- |
13 |
688617 |
惠泰医疗 |
2.68% |
12.67 |
4922.45 |
2.91% |
--- |
14 |
002851 |
麦格米特 |
2.59% |
193.66 |
4764.04 |
2.82% |
--- |
15 |
688728 |
格科微 |
2.32% |
215.89 |
4273.09 |
2.53% |
--- |
16 |
06078 |
海吉亚医疗 |
2.32% |
133.34 |
4265.53 |
2.53% |
--- |
17 |
301011 |
华立科技 |
1.94% |
152.56 |
3569.85 |
2.11% |
--- |
18 |
01347 |
华虹半导体 |
1.93% |
207.44 |
3549.26 |
2.10% |
--- |
19 |
603338 |
浙江鼎力 |
1.64% |
58.77 |
3007.26 |
1.78% |
--- |
20 |
06699 |
时代天使 |
1.61% |
57.66 |
2954.89 |
1.75% |
--- |
21 |
002120 |
韵达股份 |
1.60% |
395.22 |
2948.36 |
1.75% |
--- |
22 |
002465 |
海格通信 |
1.55% |
223.90 |
2842.99 |
1.68% |
--- |
23 |
06049 |
保利物业 |
1.43% |
100.48 |
2622.44 |
1.55% |
--- |
24 |
600160 |
巨化股份 |
1.43% |
160.02 |
2638.78 |
1.56% |
--- |
25 |
600309 |
万华化学 |
1.29% |
30.87 |
2371.16 |
1.40% |
--- |
26 |
300559 |
佳发教育 |
1.27% |
150.74 |
2336.47 |
1.38% |
--- |
27 |
301171 |
易点天下 |
1.11% |
103.09 |
2038.00 |
1.21% |
--- |
28 |
688036 |
传音控股 |
1.10% |
14.62 |
2023.28 |
1.20% |
--- |
29 |
601138 |
工业富联 |
1.09% |
133.16 |
2013.44 |
1.19% |
--- |
30 |
06610 |
飞天云动 |
1.04% |
1127.00 |
1920.06 |
1.14% |
--- |
31 |
603507 |
振江股份 |
1.03% |
73.07 |
1893.24 |
1.12% |
--- |
32 |
300496 |
中科创达 |
1.03% |
23.77 |
1903.03 |
1.13% |
--- |
33 |
688200 |
华峰测控 |
1.02% |
15.22 |
1869.31 |
1.11% |
--- |
34 |
600584 |
长电科技 |
0.89% |
54.96 |
1641.11 |
0.97% |
--- |
35 |
02400 |
心动公司 |
0.84% |
167.04 |
1544.02 |
0.91% |
--- |
36 |
02171 |
科济药业-B |
0.83% |
259.30 |
1527.39 |
0.90% |
--- |
37 |
300750 |
宁德时代 |
0.75% |
8.44 |
1378.24 |
0.82% |
--- |
38 |
603713 |
密尔克卫 |
0.73% |
25.28 |
1345.38 |
0.80% |
--- |
39 |
688010 |
福光股份 |
0.68% |
51.81 |
1246.53 |
0.74% |
--- |
40 |
002241 |
歌尔股份 |
0.68% |
59.13 |
1242.32 |
0.74% |
--- |
41 |
688630 |
芯碁微装 |
0.68% |
14.64 |
1249.44 |
0.74% |
--- |
42 |
688508 |
芯朋微 |
0.66% |
25.63 |
1215.01 |
0.72% |
--- |
43 |
603786 |
科博达 |
0.62% |
15.89 |
1133.91 |
0.67% |
--- |
44 |
300729 |
乐歌股份 |
0.60% |
61.15 |
1095.15 |
0.65% |
--- |
45 |
688012 |
中微公司 |
0.50% |
6.04 |
927.70 |
0.55% |
--- |
46 |
601865 |
福莱特 |
0.48% |
34.07 |
886.54 |
0.52% |
--- |
47 |
601717 |
郑煤机 |
0.47% |
67.64 |
855.65 |
0.51% |
--- |
48 |
688722 |
同益中 |
0.46% |
54.86 |
839.29 |
0.50% |
--- |
49 |
002027 |
分众传媒 |
0.29% |
85.13 |
538.02 |
0.32% |
--- |
50 |
002311 |
海大集团 |
0.24% |
9.98 |
448.39 |
0.27% |
--- |
51 |
002150 |
通润装备 |
0.24% |
24.75 |
439.06 |
0.26% |
--- |
52 |
600690 |
海尔智家 |
0.21% |
18.13 |
380.73 |
0.23% |
--- |
53 |
02269 |
药明生物 |
0.19% |
12.95 |
347.37 |
0.21% |
--- |
54 |
688798 |
艾为电子 |
0.19% |
5.13 |
354.25 |
0.21% |
--- |
55 |
002938 |
鹏鼎控股 |
0.19% |
15.73 |
351.09 |
0.21% |
--- |
56 |
688114 |
华大智造 |
0.14% |
2.98 |
256.09 |
0.15% |
--- |
57 |
688347 |
华虹公司 |
0.13% |
5.78 |
243.21 |
0.14% |
--- |
58 |
002415 |
海康威视 |
0.13% |
7.13 |
247.55 |
0.15% |
--- |
59 |
688690 |
纳微科技 |
0.13% |
8.89 |
243.71 |
0.14% |
--- |
60 |
688766 |
普冉股份 |
0.12% |
2.20 |
215.55 |
0.13% |
--- |
61 |
002980 |
华盛昌 |
0.12% |
8.35 |
228.79 |
0.14% |
--- |
62 |
688027 |
国盾量子 |
0.10% |
1.44 |
184.12 |
0.11% |
--- |
63 |
605020 |
永和股份 |
0.09% |
6.92 |
173.16 |
0.10% |
--- |
64 |
603816 |
顾家家居 |
0.07% |
3.44 |
120.40 |
0.07% |
--- |
65 |
09995 |
荣昌生物 |
0.06% |
3.30 |
112.00 |
0.07% |
--- |
66 |
00291 |
华润啤酒 |
0.00% |
0.13 |
3.96 |
0.00% |
--- |
67 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
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 |
603283 |
赛腾股份 |
4.19% |
179.20 |
8442.22 |
4.53% |
0.00 (新增) |
2 |
600703 |
三安光电 |
3.59% |
468.77 |
7228.41 |
3.88% |
0.00 (新增) |
3 |
000063 |
中兴通讯 |
3.16% |
194.75 |
6364.30 |
3.42% |
0.00 (新增) |
4 |
002120 |
韵达股份 |
3.06% |
625.34 |
6165.88 |
3.31% |
0.00 (新增) |
5 |
688008 |
澜起科技 |
2.99% |
123.73 |
6022.67 |
3.23% |
0.00 (新增) |
6 |
002851 |
麦格米特 |
2.95% |
193.66 |
5947.31 |
3.19% |
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 |
603283 |
赛腾股份 |
4.19% |
179.20 |
8442.22 |
4.53% |
0.00 (新增) |
2 |
600703 |
三安光电 |
3.59% |
468.77 |
7228.41 |
3.88% |
0.00 (新增) |
3 |
000063 |
中兴通讯 |
3.16% |
194.75 |
6364.30 |
3.42% |
0.00 (新增) |
4 |
002120 |
韵达股份 |
3.06% |
625.34 |
6165.88 |
3.31% |
0.00 (新增) |
5 |
688008 |
澜起科技 |
2.99% |
123.73 |
6022.67 |
3.23% |
0.00 (新增) |
6 |
002851 |
麦格米特 |
2.95% |
193.66 |
5947.31 |
3.19% |
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 |
01024 |
快手-W |
7.22% |
336.93 |
16635.13 |
7.69% |
新增 |
2 |
00700 |
腾讯控股 |
7.15% |
53.89 |
16476.32 |
7.62% |
新增 |
3 |
600703 |
三安光电 |
5.97% |
798.32 |
13763.00 |
6.36% |
12.76 (1.60%) |
4 |
000063 |
中兴通讯 |
3.59% |
181.48 |
8264.42 |
3.82% |
新增 |
5 |
688031 |
星环科技 |
3.51% |
60.75 |
8094.93 |
3.74% |
3.91 (6.43%) |
6 |
603283 |
赛腾股份 |
3.46% |
179.20 |
7974.50 |
3.69% |
-35.92 (-20.04%) |
7 |
002851 |
麦格米特 |
3.07% |
193.66 |
7062.79 |
3.27% |
新增 |
8 |
688099 |
晶晨股份 |
3.05% |
83.75 |
7029.26 |
3.25% |
新增 |
9 |
02269 |
药明生物 |
2.87% |
191.25 |
6621.14 |
3.06% |
新增 |
10 |
002120 |
韵达股份 |
2.60% |
625.34 |
5978.28 |
2.76% |
-103.91 (-16.62%) |
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 |
01024 |
快手-W |
7.22% |
336.93 |
16635.13 |
7.69% |
新增 |
2 |
00700 |
腾讯控股 |
7.15% |
53.89 |
16476.32 |
7.62% |
新增 |
3 |
600703 |
三安光电 |
5.97% |
798.32 |
13763.00 |
6.36% |
12.76 (1.60%) |
4 |
000063 |
中兴通讯 |
3.59% |
181.48 |
8264.42 |
3.82% |
新增 |
5 |
688031 |
星环科技 |
3.51% |
60.75 |
8094.93 |
3.74% |
3.91 (6.43%) |
6 |
603283 |
赛腾股份 |
3.46% |
179.20 |
7974.50 |
3.69% |
-35.92 (-20.04%) |
7 |
002851 |
麦格米特 |
3.07% |
193.66 |
7062.79 |
3.27% |
新增 |
8 |
688099 |
晶晨股份 |
3.05% |
83.75 |
7029.26 |
3.25% |
新增 |
9 |
02269 |
药明生物 |
2.87% |
191.25 |
6621.14 |
3.06% |
新增 |
10 |
002120 |
韵达股份 |
2.60% |
625.34 |
5978.28 |
2.76% |
-103.91 (-16.62%) |
11 |
688008 |
澜起科技 |
2.48% |
100.31 |
5708.77 |
2.64% |
--- |
12 |
01347 |
华虹半导体 |
2.44% |
238.20 |
5622.13 |
2.60% |
--- |
13 |
300832 |
新产业 |
2.26% |
88.15 |
5200.91 |
2.40% |
--- |
14 |
09992 |
泡泡玛特 |
2.11% |
302.36 |
4856.17 |
2.24% |
--- |
15 |
06078 |
海吉亚医疗 |
2.02% |
119.00 |
4651.99 |
2.15% |
--- |
16 |
600309 |
万华化学 |
1.92% |
50.43 |
4429.45 |
2.05% |
--- |
17 |
688617 |
惠泰医疗 |
1.80% |
11.60 |
4136.26 |
1.91% |
--- |
18 |
06699 |
时代天使 |
1.69% |
57.66 |
3883.44 |
1.80% |
--- |
19 |
603338 |
浙江鼎力 |
1.68% |
69.23 |
3877.57 |
1.79% |
--- |
20 |
301011 |
华立科技 |
1.55% |
152.56 |
3574.43 |
1.65% |
--- |
21 |
06049 |
保利物业 |
1.53% |
100.48 |
3515.71 |
1.63% |
--- |
22 |
000938 |
紫光股份 |
1.52% |
110.00 |
3503.50 |
1.62% |
--- |
23 |
02400 |
心动公司 |
1.32% |
167.04 |
3033.95 |
1.40% |
--- |
24 |
02382 |
舜宇光学科技 |
1.31% |
41.80 |
3011.69 |
1.39% |
--- |
25 |
688200 |
华峰测控 |
1.29% |
19.48 |
2980.56 |
1.38% |
--- |
26 |
603195 |
公牛集团 |
1.28% |
30.63 |
2942.58 |
1.36% |
--- |
27 |
300454 |
深信服 |
1.26% |
25.60 |
2899.60 |
1.34% |
--- |
28 |
01415 |
高伟电子 |
1.24% |
213.70 |
2852.95 |
1.32% |
--- |
29 |
600031 |
三一重工 |
1.23% |
170.41 |
2833.92 |
1.31% |
--- |
30 |
603507 |
振江股份 |
1.15% |
73.07 |
2649.52 |
1.22% |
--- |
31 |
601138 |
工业富联 |
1.14% |
103.99 |
2620.47 |
1.21% |
--- |
32 |
600160 |
巨化股份 |
1.12% |
186.98 |
2576.62 |
1.19% |
--- |
33 |
601717 |
郑煤机 |
1.11% |
205.02 |
2552.50 |
1.18% |
--- |
34 |
300769 |
德方纳米 |
1.11% |
23.17 |
2553.81 |
1.18% |
--- |
35 |
300559 |
佳发教育 |
1.08% |
150.74 |
2487.21 |
1.15% |
--- |
36 |
002465 |
海格通信 |
1.04% |
231.35 |
2392.15 |
1.11% |
--- |
37 |
02171 |
科济药业-B |
1.01% |
259.30 |
2316.58 |
1.07% |
--- |
38 |
603658 |
安图生物 |
0.99% |
44.26 |
2289.36 |
1.06% |
--- |
39 |
603713 |
密尔克卫 |
0.98% |
25.28 |
2252.59 |
1.04% |
--- |
40 |
300525 |
博思软件 |
0.97% |
145.48 |
2231.66 |
1.03% |
--- |
41 |
301391 |
卡莱特 |
0.96% |
18.96 |
2222.04 |
1.03% |
--- |
42 |
002027 |
分众传媒 |
0.80% |
271.60 |
1849.60 |
0.86% |
--- |
43 |
06610 |
飞天云动 |
0.77% |
1127.00 |
1776.81 |
0.82% |
--- |
44 |
301378 |
通达海 |
0.69% |
24.63 |
1590.46 |
0.74% |
--- |
45 |
688114 |
华大智造 |
0.68% |
18.16 |
1572.06 |
0.73% |
--- |
46 |
300750 |
宁德时代 |
0.59% |
5.99 |
1369.99 |
0.63% |
--- |
47 |
600584 |
长电科技 |
0.56% |
41.38 |
1289.81 |
0.60% |
--- |
48 |
300413 |
芒果超媒 |
0.44% |
29.50 |
1009.20 |
0.47% |
--- |
49 |
603712 |
七一二 |
0.29% |
22.38 |
676.10 |
0.31% |
--- |
50 |
300762 |
上海瀚讯 |
0.29% |
57.52 |
677.04 |
0.31% |
--- |
51 |
600161 |
天坛生物 |
0.23% |
19.54 |
530.51 |
0.25% |
--- |
52 |
688766 |
普冉股份 |
0.22% |
4.75 |
507.62 |
0.23% |
--- |
53 |
002311 |
海大集团 |
0.20% |
9.98 |
467.66 |
0.22% |
--- |
54 |
002250 |
联化科技 |
0.18% |
39.65 |
414.74 |
0.19% |
--- |
55 |
688690 |
纳微科技 |
0.16% |
9.38 |
364.23 |
0.17% |
--- |
56 |
000739 |
普洛药业 |
0.12% |
15.29 |
271.26 |
0.13% |
--- |
57 |
002980 |
华盛昌 |
0.11% |
8.35 |
264.69 |
0.12% |
--- |
58 |
688798 |
艾为电子 |
0.07% |
2.79 |
164.84 |
0.08% |
--- |
59 |
600435 |
北方导航 |
0.06% |
12.02 |
138.11 |
0.06% |
--- |
60 |
688249 |
晶合集成 |
0.06% |
7.40 |
139.12 |
0.06% |
--- |
61 |
09995 |
荣昌生物 |
0.05% |
3.30 |
104.21 |
0.05% |
--- |
62 |
605090 |
九丰能源 |
0.05% |
5.56 |
124.16 |
0.06% |
--- |
63 |
688661 |
和林微纳 |
0.04% |
1.23 |
86.62 |
0.04% |
--- |
64 |
002371 |
北方华创 |
0.04% |
0.28 |
88.94 |
0.04% |
--- |
65 |
603501 |
韦尔股份 |
0.03% |
0.70 |
68.92 |
0.03% |
--- |
66 |
605020 |
永和股份 |
0.02% |
1.61 |
41.55 |
0.02% |
--- |
67 |
688503 |
聚和材料 |
0.02% |
0.48 |
47.29 |
0.02% |
--- |
68 |
688570 |
天玛智控 |
0.01% |
0.88 |
23.43 |
0.01% |
--- |
69 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
70 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
71 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
72 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
73 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
74 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
75 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
76 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
77 |
300502 |
新易盛 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
78 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
79 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
80 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
81 |
001269 |
欧晶科技 |
0.00% |
0.08 |
5.62 |
0.00% |
--- |
82 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
83 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
84 |
00291 |
华润啤酒 |
0.00% |
0.13 |
6.08 |
0.00% |
--- |
85 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
86 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
87 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
88 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
89 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
90 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
91 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
92 |
603707 |
健友股份 |
0.00% |
0.28 |
3.78 |
0.00% |
--- |
93 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
94 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
95 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
96 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
97 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
98 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
99 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
100 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
101 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
102 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
103 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
104 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
105 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
106 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
107 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
108 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
109 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
110 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
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 |
600703 |
三安光电 |
6.02% |
785.56 |
16355.20 |
6.46% |
0.00 (新增) |
2 |
603283 |
赛腾股份 |
3.69% |
215.12 |
10033.30 |
3.96% |
0.00 (新增) |
3 |
002120 |
韵达股份 |
3.18% |
729.25 |
8627.06 |
3.41% |
0.00 (新增) |
4 |
300308 |
中际旭创 |
3.06% |
141.08 |
8309.62 |
3.28% |
0.00 (新增) |
5 |
688031 |
星环科技 |
2.51% |
56.85 |
6821.78 |
2.69% |
0.00 (新增) |
6 |
688008 |
澜起科技 |
2.42% |
95.99 |
6577.21 |
2.60% |
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 |
600703 |
三安光电 |
6.02% |
785.56 |
16355.20 |
6.46% |
0.00 (新增) |
2 |
603283 |
赛腾股份 |
3.69% |
215.12 |
10033.30 |
3.96% |
0.00 (新增) |
3 |
002120 |
韵达股份 |
3.18% |
729.25 |
8627.06 |
3.41% |
0.00 (新增) |
4 |
300308 |
中际旭创 |
3.06% |
141.08 |
8309.62 |
3.28% |
0.00 (新增) |
5 |
688031 |
星环科技 |
2.51% |
56.85 |
6821.78 |
2.69% |
0.00 (新增) |
6 |
688008 |
澜起科技 |
2.42% |
95.99 |
6577.21 |
2.60% |
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 |
01024 |
快手-W |
7.35% |
393.29 |
24960.57 |
8.70% |
-242.20 (-61.58%) |
2 |
00700 |
腾讯控股 |
5.05% |
57.48 |
17148.24 |
5.97% |
新增 |
3 |
02382 |
舜宇光学科技 |
3.49% |
142.66 |
11832.46 |
4.12% |
-44.39 (-31.11%) |
4 |
002120 |
韵达股份 |
3.32% |
790.13 |
11267.70 |
3.93% |
-107.25 (-13.57%) |
5 |
01347 |
华虹半导体 |
3.17% |
441.73 |
10752.40 |
3.75% |
新增 |
6 |
600703 |
三安光电 |
3.05% |
628.20 |
10360.80 |
3.61% |
-105.63 (-16.81%) |
7 |
00291 |
华润啤酒 |
2.89% |
201.43 |
9815.21 |
3.42% |
-173.18 (-85.97%) |
8 |
600690 |
海尔智家 |
2.87% |
398.81 |
9754.91 |
3.40% |
-257.13 (-64.47%) |
9 |
603939 |
益丰药房 |
1.81% |
98.00 |
6139.70 |
2.14% |
新增 |
10 |
06078 |
海吉亚医疗 |
1.80% |
121.94 |
6099.88 |
2.13% |
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 |
01024 |
快手-W |
7.35% |
393.29 |
24960.57 |
8.70% |
-242.20 (-61.58%) |
2 |
00700 |
腾讯控股 |
5.05% |
57.48 |
17148.24 |
5.97% |
新增 |
3 |
02382 |
舜宇光学科技 |
3.49% |
142.66 |
11832.46 |
4.12% |
-44.39 (-31.11%) |
4 |
002120 |
韵达股份 |
3.32% |
790.13 |
11267.70 |
3.93% |
-107.25 (-13.57%) |
5 |
01347 |
华虹半导体 |
3.17% |
441.73 |
10752.40 |
3.75% |
新增 |
6 |
600703 |
三安光电 |
3.05% |
628.20 |
10360.80 |
3.61% |
-105.63 (-16.81%) |
7 |
00291 |
华润啤酒 |
2.89% |
201.43 |
9815.21 |
3.42% |
-173.18 (-85.97%) |
8 |
600690 |
海尔智家 |
2.87% |
398.81 |
9754.91 |
3.40% |
-257.13 (-64.47%) |
9 |
603939 |
益丰药房 |
1.81% |
98.00 |
6139.70 |
2.14% |
新增 |
10 |
06078 |
海吉亚医疗 |
1.80% |
121.94 |
6099.88 |
2.13% |
新增 |
11 |
688303 |
大全能源 |
1.77% |
127.44 |
5992.35 |
2.09% |
--- |
12 |
688099 |
晶晨股份 |
1.74% |
85.46 |
5919.99 |
2.06% |
--- |
13 |
002938 |
鹏鼎控股 |
1.73% |
213.35 |
5854.37 |
2.04% |
--- |
14 |
603195 |
公牛集团 |
1.68% |
39.75 |
5695.12 |
1.98% |
--- |
15 |
600309 |
万华化学 |
1.64% |
60.02 |
5560.85 |
1.94% |
--- |
16 |
603707 |
健友股份 |
1.61% |
302.60 |
5458.95 |
1.90% |
--- |
17 |
688200 |
华峰测控 |
1.58% |
20.37 |
5366.33 |
1.87% |
--- |
18 |
01801 |
信达生物 |
1.53% |
173.15 |
5181.43 |
1.81% |
--- |
19 |
02020 |
安踏体育 |
1.44% |
53.62 |
4899.88 |
1.71% |
--- |
20 |
002851 |
麦格米特 |
1.43% |
186.98 |
4854.01 |
1.69% |
--- |
21 |
002317 |
众生药业 |
1.40% |
176.34 |
4759.54 |
1.66% |
--- |
22 |
06699 |
时代天使 |
1.39% |
42.90 |
4713.52 |
1.64% |
--- |
23 |
09992 |
泡泡玛特 |
1.37% |
263.30 |
4661.62 |
1.62% |
--- |
24 |
603899 |
晨光股份 |
1.34% |
82.95 |
4560.50 |
1.59% |
--- |
25 |
603259 |
药明康德 |
1.33% |
55.79 |
4518.64 |
1.57% |
--- |
26 |
300454 |
深信服 |
1.33% |
40.04 |
4506.90 |
1.57% |
--- |
27 |
000739 |
普洛药业 |
1.31% |
207.03 |
4459.44 |
1.55% |
--- |
28 |
00780 |
同程旅行 |
1.29% |
261.52 |
4387.16 |
1.53% |
--- |
29 |
02269 |
药明生物 |
1.29% |
82.05 |
4386.57 |
1.53% |
--- |
30 |
002318 |
久立特材 |
1.27% |
259.65 |
4320.63 |
1.51% |
--- |
31 |
600873 |
梅花生物 |
1.23% |
410.12 |
4175.06 |
1.45% |
--- |
32 |
002250 |
联化科技 |
1.23% |
269.77 |
4181.50 |
1.46% |
--- |
33 |
06049 |
保利物业 |
1.22% |
100.48 |
4133.25 |
1.44% |
--- |
34 |
301011 |
华立科技 |
1.21% |
146.82 |
4097.74 |
1.43% |
--- |
35 |
603816 |
顾家家居 |
1.15% |
91.26 |
3897.78 |
1.36% |
--- |
36 |
600426 |
华鲁恒升 |
1.11% |
113.94 |
3777.20 |
1.32% |
--- |
37 |
600754 |
锦江酒店 |
1.07% |
62.16 |
3627.26 |
1.26% |
--- |
38 |
688777 |
中控技术 |
1.01% |
37.90 |
3442.48 |
1.20% |
--- |
39 |
000682 |
东方电子 |
1.00% |
423.04 |
3401.24 |
1.19% |
--- |
40 |
688152 |
麒麟信安 |
0.94% |
18.66 |
3188.16 |
1.11% |
--- |
41 |
603338 |
浙江鼎力 |
0.93% |
66.14 |
3164.80 |
1.10% |
--- |
42 |
02171 |
科济药业-B |
0.82% |
206.85 |
2767.90 |
0.96% |
--- |
43 |
02331 |
李宁 |
0.82% |
46.25 |
2799.01 |
0.98% |
--- |
44 |
600745 |
闻泰科技 |
0.76% |
48.97 |
2574.81 |
0.90% |
--- |
45 |
00168 |
青岛啤酒股份 |
0.73% |
36.00 |
2479.36 |
0.86% |
--- |
46 |
601966 |
玲珑轮胎 |
0.72% |
118.53 |
2427.50 |
0.85% |
--- |
47 |
603713 |
密尔克卫 |
0.72% |
21.03 |
2453.21 |
0.85% |
--- |
48 |
688083 |
中望软件 |
0.70% |
12.26 |
2386.27 |
0.83% |
--- |
49 |
002371 |
北方华创 |
0.58% |
8.67 |
1953.35 |
0.68% |
--- |
50 |
689009 |
九号公司 |
0.48% |
53.41 |
1628.61 |
0.57% |
--- |
51 |
688271 |
联影医疗 |
0.41% |
7.83 |
1386.39 |
0.48% |
--- |
52 |
603883 |
老百姓 |
0.36% |
32.00 |
1228.48 |
0.43% |
--- |
53 |
603712 |
七一二 |
0.26% |
24.80 |
866.15 |
0.30% |
--- |
54 |
688798 |
艾为电子 |
0.25% |
8.97 |
857.20 |
0.30% |
--- |
55 |
002415 |
海康威视 |
0.22% |
21.85 |
757.76 |
0.26% |
--- |
56 |
688766 |
普冉股份 |
0.17% |
4.00 |
572.60 |
0.20% |
--- |
57 |
09995 |
荣昌生物-B |
0.05% |
3.30 |
170.68 |
0.06% |
--- |
58 |
002821 |
凯莱英 |
0.04% |
0.91 |
134.67 |
0.05% |
--- |
59 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
60 |
300870 |
欧陆通 |
0.01% |
0.70 |
31.05 |
0.01% |
--- |
61 |
301301 |
川宁生物 |
0.01% |
3.57 |
31.48 |
0.01% |
--- |
62 |
688503 |
聚和材料 |
0.01% |
0.33 |
44.70 |
0.02% |
--- |
63 |
688403 |
汇成股份 |
0.01% |
1.86 |
18.78 |
0.01% |
--- |
64 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
65 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
66 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
67 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
68 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
69 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
70 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
71 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
72 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
73 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
74 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
75 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
76 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
77 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
78 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
79 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
80 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
81 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
82 |
688244 |
永信至诚 |
0.00% |
0.15 |
7.55 |
0.00% |
--- |
83 |
688247 |
宣泰医药 |
0.00% |
0.72 |
10.78 |
0.00% |
--- |
84 |
688273 |
麦澜德 |
0.00% |
0.36 |
11.25 |
0.00% |
--- |
85 |
688459 |
哈铁科技 |
0.00% |
1.73 |
14.27 |
0.00% |
--- |
86 |
688496 |
清越科技 |
0.00% |
1.20 |
10.90 |
0.00% |
--- |
87 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
88 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
89 |
001269 |
欧晶科技 |
0.00% |
0.05 |
5.42 |
0.00% |
--- |
90 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
91 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
92 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
93 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
94 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
95 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
96 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
97 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
98 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
99 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
100 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
101 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
102 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
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 |
01024 |
快手-W |
7.61% |
635.48 |
29283.80 |
8.34% |
3.22 (0.51%) |
2 |
00291 |
华润啤酒 |
4.81% |
374.61 |
18515.87 |
5.28% |
65.60 (17.51%) |
3 |
600690 |
海尔智家 |
4.22% |
655.94 |
16247.70 |
4.63% |
37.88 (5.77%) |
4 |
002120 |
韵达股份 |
3.58% |
897.38 |
13784.50 |
3.93% |
338.38 (37.71%) |
5 |
600703 |
三安光电 |
3.33% |
733.82 |
12827.30 |
3.66% |
128.36 (17.49%) |
6 |
02382 |
舜宇光学科技 |
3.30% |
187.05 |
12713.54 |
3.62% |
59.21 (31.65%) |
7 |
688099 |
晶晨股份 |
3.06% |
181.78 |
11771.90 |
3.35% |
5.07 (2.79%) |
8 |
600873 |
梅花生物 |
2.99% |
1135.55 |
11503.10 |
3.28% |
-119.22 (-10.50%) |
9 |
600754 |
锦江酒店 |
2.94% |
196.44 |
11325.00 |
3.23% |
-92.17 (-46.92%) |
10 |
002938 |
鹏鼎控股 |
2.49% |
370.05 |
9588.02 |
2.73% |
51.99 (14.05%) |
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 |
01024 |
快手-W |
7.61% |
635.48 |
29283.80 |
8.34% |
3.22 (0.51%) |
2 |
00291 |
华润啤酒 |
4.81% |
374.61 |
18515.87 |
5.28% |
65.60 (17.51%) |
3 |
600690 |
海尔智家 |
4.22% |
655.94 |
16247.70 |
4.63% |
37.88 (5.77%) |
4 |
002120 |
韵达股份 |
3.58% |
897.38 |
13784.50 |
3.93% |
338.38 (37.71%) |
5 |
600703 |
三安光电 |
3.33% |
733.82 |
12827.30 |
3.66% |
128.36 (17.49%) |
6 |
02382 |
舜宇光学科技 |
3.30% |
187.05 |
12713.54 |
3.62% |
59.21 (31.65%) |
7 |
688099 |
晶晨股份 |
3.06% |
181.78 |
11771.90 |
3.35% |
5.07 (2.79%) |
8 |
600873 |
梅花生物 |
2.99% |
1135.55 |
11503.10 |
3.28% |
-119.22 (-10.50%) |
9 |
600754 |
锦江酒店 |
2.94% |
196.44 |
11325.00 |
3.23% |
-92.17 (-46.92%) |
10 |
002938 |
鹏鼎控股 |
2.49% |
370.05 |
9588.02 |
2.73% |
51.99 (14.05%) |
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 |
01024 |
快手-W |
9.85% |
632.26 |
47257.57 |
10.93% |
61.71 (9.76%) |
2 |
600754 |
锦江酒店 |
3.79% |
288.61 |
18153.50 |
4.20% |
-44.78 (-15.52%) |
3 |
688099 |
晶晨股份 |
3.72% |
176.72 |
17848.50 |
4.13% |
3.23 (1.83%) |
4 |
600690 |
海尔智家 |
3.54% |
618.06 |
16972.00 |
3.93% |
-31.28 (-5.06%) |
5 |
00291 |
华润啤酒 |
3.22% |
309.01 |
15459.12 |
3.58% |
21.40 (6.93%) |
6 |
600703 |
三安光电 |
3.10% |
605.46 |
14882.30 |
3.44% |
10.48 (1.73%) |
7 |
600873 |
梅花生物 |
2.95% |
1254.77 |
14153.80 |
3.27% |
28.88 (2.30%) |
8 |
02382 |
舜宇光学科技 |
2.92% |
127.84 |
13982.99 |
3.23% |
17.00 (13.30%) |
9 |
600438 |
通威股份 |
2.46% |
196.90 |
11786.50 |
2.73% |
新增 |
10 |
601012 |
隆基绿能 |
2.25% |
162.30 |
10813.70 |
2.50% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01024 |
快手-W |
9.85% |
632.26 |
47257.57 |
10.93% |
61.71 (9.76%) |
2 |
600754 |
锦江酒店 |
3.79% |
288.61 |
18153.50 |
4.20% |
-44.78 (-15.52%) |
3 |
688099 |
晶晨股份 |
3.72% |
176.72 |
17848.50 |
4.13% |
3.23 (1.83%) |
4 |
600690 |
海尔智家 |
3.54% |
618.06 |
16972.00 |
3.93% |
-31.28 (-5.06%) |
5 |
00291 |
华润啤酒 |
3.22% |
309.01 |
15459.12 |
3.58% |
21.40 (6.93%) |
6 |
600703 |
三安光电 |
3.10% |
605.46 |
14882.30 |
3.44% |
10.48 (1.73%) |
7 |
600873 |
梅花生物 |
2.95% |
1254.77 |
14153.80 |
3.27% |
28.88 (2.30%) |
8 |
02382 |
舜宇光学科技 |
2.92% |
127.84 |
13982.99 |
3.23% |
17.00 (13.30%) |
9 |
600438 |
通威股份 |
2.46% |
196.90 |
11786.50 |
2.73% |
新增 |
10 |
601012 |
隆基绿能 |
2.25% |
162.30 |
10813.70 |
2.50% |
新增 |
11 |
603816 |
顾家家居 |
2.15% |
181.90 |
10301.10 |
2.38% |
--- |
12 |
01347 |
华虹半导体 |
2.12% |
418.03 |
10152.84 |
2.35% |
--- |
13 |
603707 |
健友股份 |
2.08% |
353.27 |
9962.28 |
2.30% |
--- |
14 |
06078 |
海吉亚医疗 |
2.03% |
218.66 |
9751.89 |
2.26% |
--- |
15 |
002938 |
鹏鼎控股 |
2.00% |
318.06 |
9608.62 |
2.22% |
--- |
16 |
002120 |
韵达股份 |
1.99% |
559.00 |
9536.57 |
2.21% |
--- |
17 |
00175 |
吉利汽车 |
1.95% |
613.90 |
9366.02 |
2.17% |
--- |
18 |
300454 |
深信服 |
1.89% |
87.53 |
9062.16 |
2.10% |
--- |
19 |
00700 |
腾讯控股 |
1.88% |
29.81 |
9034.70 |
2.09% |
--- |
20 |
600745 |
闻泰科技 |
1.74% |
98.27 |
8363.71 |
1.93% |
--- |
21 |
002415 |
海康威视 |
1.69% |
224.23 |
8116.99 |
1.88% |
--- |
22 |
300413 |
芒果超媒 |
1.68% |
241.72 |
8063.66 |
1.87% |
--- |
23 |
603195 |
公牛集团 |
1.65% |
51.87 |
7932.01 |
1.84% |
--- |
24 |
06049 |
保利物业 |
1.56% |
175.48 |
7503.44 |
1.74% |
--- |
25 |
600315 |
上海家化 |
1.54% |
173.03 |
7397.03 |
1.71% |
--- |
26 |
000733 |
振华科技 |
1.53% |
53.94 |
7333.99 |
1.70% |
--- |
27 |
00780 |
同程旅行 |
1.50% |
498.32 |
7193.55 |
1.66% |
--- |
28 |
300327 |
中颖电子 |
1.29% |
123.93 |
6173.16 |
1.43% |
--- |
29 |
000739 |
普洛药业 |
1.26% |
291.76 |
6021.94 |
1.39% |
--- |
30 |
002250 |
联化科技 |
1.22% |
358.24 |
5864.46 |
1.36% |
--- |
31 |
01801 |
信达生物 |
1.22% |
195.25 |
5827.46 |
1.35% |
--- |
32 |
603517 |
绝味食品 |
1.20% |
99.82 |
5771.65 |
1.34% |
--- |
33 |
601985 |
中国核电 |
1.08% |
753.56 |
5169.42 |
1.20% |
--- |
34 |
600089 |
特变电工 |
1.05% |
184.11 |
5042.77 |
1.17% |
--- |
35 |
600309 |
万华化学 |
0.96% |
50.00 |
4601.50 |
1.06% |
--- |
36 |
00763 |
中兴通讯 |
0.91% |
279.54 |
4370.01 |
1.01% |
--- |
37 |
002318 |
久立特材 |
0.85% |
254.53 |
4069.99 |
0.94% |
--- |
38 |
688083 |
中望软件 |
0.77% |
18.60 |
3672.30 |
0.85% |
--- |
39 |
09992 |
泡泡玛特 |
0.75% |
111.18 |
3603.53 |
0.83% |
--- |
40 |
601966 |
玲珑轮胎 |
0.72% |
144.27 |
3451.51 |
0.80% |
--- |
41 |
002851 |
麦格米特 |
0.71% |
130.19 |
3418.80 |
0.79% |
--- |
42 |
06699 |
时代天使 |
0.71% |
25.18 |
3385.10 |
0.78% |
--- |
43 |
600426 |
华鲁恒升 |
0.69% |
113.94 |
3327.13 |
0.77% |
--- |
44 |
605376 |
博迁新材 |
0.68% |
56.09 |
3270.05 |
0.76% |
--- |
45 |
600559 |
老白干酒 |
0.66% |
111.12 |
3188.03 |
0.74% |
--- |
46 |
06855 |
亚盛医药-B |
0.59% |
156.59 |
2852.37 |
0.66% |
--- |
47 |
603713 |
密尔克卫 |
0.55% |
19.48 |
2635.71 |
0.61% |
--- |
48 |
02171 |
科济药业-B |
0.53% |
204.70 |
2559.34 |
0.59% |
--- |
49 |
688002 |
睿创微纳 |
0.44% |
53.63 |
2130.36 |
0.49% |
--- |
50 |
600406 |
国电南瑞 |
0.42% |
74.95 |
2023.70 |
0.47% |
--- |
51 |
688508 |
芯朋微 |
0.33% |
21.21 |
1580.41 |
0.37% |
--- |
52 |
002311 |
海大集团 |
0.30% |
24.18 |
1451.04 |
0.34% |
--- |
53 |
06690 |
海尔智家 |
0.29% |
55.17 |
1370.49 |
0.32% |
--- |
54 |
688798 |
艾为电子 |
0.25% |
8.97 |
1219.26 |
0.28% |
--- |
55 |
002614 |
奥佳华 |
0.19% |
105.30 |
911.93 |
0.21% |
--- |
56 |
689009 |
九号公司 |
0.17% |
20.00 |
817.20 |
0.19% |
--- |
57 |
603113 |
金能科技 |
0.15% |
65.42 |
723.55 |
0.17% |
--- |
58 |
300870 |
欧陆通 |
0.10% |
10.54 |
486.53 |
0.11% |
--- |
59 |
06601 |
朝云集团 |
0.07% |
159.60 |
326.21 |
0.08% |
--- |
60 |
300768 |
迪普科技 |
0.05% |
13.82 |
223.27 |
0.05% |
--- |
61 |
688303 |
大全能源 |
0.04% |
2.79 |
190.44 |
0.04% |
--- |
62 |
600938 |
中国海油 |
0.03% |
8.40 |
133.23 |
0.03% |
--- |
63 |
00322 |
康师傅控股 |
0.02% |
10.40 |
119.54 |
0.03% |
--- |
64 |
688045 |
必易微 |
0.01% |
0.39 |
24.41 |
0.01% |
--- |
65 |
688766 |
普冉股份 |
0.01% |
0.35 |
57.21 |
0.01% |
--- |
66 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
67 |
688337 |
普源精电 |
0.01% |
0.66 |
33.49 |
0.01% |
--- |
68 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
69 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
70 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
71 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
72 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
73 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
74 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
75 |
300850 |
新强联 |
0.00% |
0.00 |
0.42 |
0.00% |
--- |
76 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
77 |
000683 |
远兴能源 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
78 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
79 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
80 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
81 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
82 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
83 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
84 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
85 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
86 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
87 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
88 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
89 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
90 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
91 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
92 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
93 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
94 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
95 |
600989 |
宝丰能源 |
0.00% |
0.49 |
7.18 |
0.00% |
--- |
96 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
97 |
688119 |
中钢洛耐 |
0.00% |
3.33 |
23.36 |
0.01% |
--- |
98 |
601166 |
兴业银行 |
0.00% |
0.00 |
0.03 |
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 |
01024 |
快手-W |
8.01% |
570.55 |
34333.95 |
8.66% |
新增 |
2 |
688099 |
晶晨股份 |
4.57% |
173.49 |
19586.50 |
4.94% |
1.89 (1.09%) |
3 |
600754 |
锦江酒店 |
3.87% |
333.39 |
16582.80 |
4.18% |
-32.58 (-9.77%) |
4 |
600690 |
海尔智家 |
3.50% |
649.34 |
14999.80 |
3.78% |
-21.16 (-3.26%) |
5 |
600703 |
三安光电 |
3.30% |
594.98 |
14148.70 |
3.57% |
0.00 (0.00%) |
6 |
600745 |
闻泰科技 |
2.86% |
150.92 |
12269.70 |
3.10% |
16.80 (11.13%) |
7 |
02382 |
舜宇光学科技 |
2.64% |
110.84 |
11335.43 |
2.86% |
新增 |
8 |
00291 |
华润啤酒 |
2.61% |
287.61 |
11207.71 |
2.83% |
新增 |
9 |
03690 |
美团-W |
2.61% |
88.83 |
11209.85 |
2.83% |
新增 |
10 |
600873 |
梅花生物 |
2.60% |
1225.89 |
11131.10 |
2.81% |
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 |
01024 |
快手-W |
8.01% |
570.55 |
34333.95 |
8.66% |
新增 |
2 |
688099 |
晶晨股份 |
4.57% |
173.49 |
19586.50 |
4.94% |
1.89 (1.09%) |
3 |
600754 |
锦江酒店 |
3.87% |
333.39 |
16582.80 |
4.18% |
-32.58 (-9.77%) |
4 |
600690 |
海尔智家 |
3.50% |
649.34 |
14999.80 |
3.78% |
-21.16 (-3.26%) |
5 |
600703 |
三安光电 |
3.30% |
594.98 |
14148.70 |
3.57% |
0.00 (0.00%) |
6 |
600745 |
闻泰科技 |
2.86% |
150.92 |
12269.70 |
3.10% |
16.80 (11.13%) |
7 |
02382 |
舜宇光学科技 |
2.64% |
110.84 |
11335.43 |
2.86% |
新增 |
8 |
00291 |
华润啤酒 |
2.61% |
287.61 |
11207.71 |
2.83% |
新增 |
9 |
03690 |
美团-W |
2.61% |
88.83 |
11209.85 |
2.83% |
新增 |
10 |
600873 |
梅花生物 |
2.60% |
1225.89 |
11131.10 |
2.81% |
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 |
600703 |
三安光电 |
4.10% |
594.98 |
22347.60 |
4.36% |
-11.00 (-1.85%) |
2 |
688099 |
晶晨股份 |
4.10% |
171.59 |
22341.40 |
4.35% |
-12.38 (-7.21%) |
3 |
600754 |
锦江酒店 |
3.93% |
365.97 |
21445.80 |
4.18% |
-44.58 (-12.18%) |
4 |
600309 |
万华化学 |
3.71% |
200.14 |
20214.30 |
3.94% |
-31.89 (-15.93%) |
5 |
600690 |
海尔智家 |
3.68% |
670.50 |
20041.30 |
3.91% |
-218.06 (-32.52%) |
6 |
600745 |
闻泰科技 |
3.17% |
134.12 |
17269.10 |
3.37% |
-6.35 (-4.73%) |
7 |
603707 |
健友股份 |
2.54% |
329.45 |
13837.00 |
2.70% |
新增 |
8 |
002415 |
海康威视 |
2.42% |
251.82 |
13175.10 |
2.57% |
-99.32 (-39.44%) |
9 |
002938 |
鹏鼎控股 |
2.24% |
290.71 |
12237.60 |
2.39% |
新增 |
10 |
603816 |
顾家家居 |
2.04% |
145.55 |
11118.50 |
2.17% |
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 |
600703 |
三安光电 |
4.10% |
594.98 |
22347.60 |
4.36% |
-11.00 (-1.85%) |
2 |
688099 |
晶晨股份 |
4.10% |
171.59 |
22341.40 |
4.35% |
-12.38 (-7.21%) |
3 |
600754 |
锦江酒店 |
3.93% |
365.97 |
21445.80 |
4.18% |
-44.58 (-12.18%) |
4 |
600309 |
万华化学 |
3.71% |
200.14 |
20214.30 |
3.94% |
-31.89 (-15.93%) |
5 |
600690 |
海尔智家 |
3.68% |
670.50 |
20041.30 |
3.91% |
-218.06 (-32.52%) |
6 |
600745 |
闻泰科技 |
3.17% |
134.12 |
17269.10 |
3.37% |
-6.35 (-4.73%) |
7 |
603707 |
健友股份 |
2.54% |
329.45 |
13837.00 |
2.70% |
新增 |
8 |
002415 |
海康威视 |
2.42% |
251.82 |
13175.10 |
2.57% |
-99.32 (-39.44%) |
9 |
002938 |
鹏鼎控股 |
2.24% |
290.71 |
12237.60 |
2.39% |
新增 |
10 |
603816 |
顾家家居 |
2.04% |
145.55 |
11118.50 |
2.17% |
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 |
600309 |
万华化学 |
4.78% |
232.03 |
24769.40 |
5.18% |
58.98 (25.42%) |
2 |
600690 |
海尔智家 |
4.49% |
888.56 |
23235.90 |
4.86% |
-210.26 (-23.66%) |
3 |
00700 |
腾讯控股 |
3.76% |
50.66 |
19472.27 |
4.07% |
-13.45 (-26.55%) |
4 |
002415 |
海康威视 |
3.73% |
351.14 |
19312.60 |
4.04% |
-86.75 (-24.71%) |
5 |
600703 |
三安光电 |
3.71% |
605.98 |
19203.70 |
4.02% |
新增 |
6 |
688099 |
晶晨股份 |
3.70% |
183.97 |
19166.20 |
4.01% |
-9.08 (-4.94%) |
7 |
600754 |
锦江酒店 |
3.60% |
410.55 |
18659.50 |
3.90% |
-24.21 (-5.90%) |
8 |
02382 |
舜宇光学科技 |
3.54% |
107.56 |
18350.89 |
3.84% |
39.31 (36.55%) |
9 |
600745 |
闻泰科技 |
2.52% |
140.47 |
13028.20 |
2.73% |
新增 |
10 |
01801 |
信达生物 |
2.37% |
195.25 |
12280.45 |
2.57% |
76.05 (38.95%) |
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 |
600309 |
万华化学 |
4.78% |
232.03 |
24769.40 |
5.18% |
58.98 (25.42%) |
2 |
600690 |
海尔智家 |
4.49% |
888.56 |
23235.90 |
4.86% |
-210.26 (-23.66%) |
3 |
00700 |
腾讯控股 |
3.76% |
50.66 |
19472.27 |
4.07% |
-13.45 (-26.55%) |
4 |
002415 |
海康威视 |
3.73% |
351.14 |
19312.60 |
4.04% |
-86.75 (-24.71%) |
5 |
600703 |
三安光电 |
3.71% |
605.98 |
19203.70 |
4.02% |
新增 |
6 |
688099 |
晶晨股份 |
3.70% |
183.97 |
19166.20 |
4.01% |
-9.08 (-4.94%) |
7 |
600754 |
锦江酒店 |
3.60% |
410.55 |
18659.50 |
3.90% |
-24.21 (-5.90%) |
8 |
02382 |
舜宇光学科技 |
3.54% |
107.56 |
18350.89 |
3.84% |
39.31 (36.55%) |
9 |
600745 |
闻泰科技 |
2.52% |
140.47 |
13028.20 |
2.73% |
新增 |
10 |
01801 |
信达生物 |
2.37% |
195.25 |
12280.45 |
2.57% |
76.05 (38.95%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
5.33% |
64.11 |
31153.13 |
6.11% |
-14.38 (-22.43%) |
2 |
600690 |
海尔智家 |
4.87% |
1098.82 |
28470.40 |
5.59% |
158.66 (14.44%) |
3 |
002415 |
海康威视 |
4.83% |
437.89 |
28243.90 |
5.54% |
143.30 (32.73%) |
4 |
600754 |
锦江酒店 |
4.10% |
434.76 |
23982.70 |
4.71% |
17.66 (4.06%) |
5 |
688099 |
晶晨股份 |
3.71% |
193.05 |
21660.60 |
4.25% |
12.23 (6.33%) |
6 |
600309 |
万华化学 |
3.22% |
173.05 |
18831.50 |
3.70% |
新增 |
7 |
000001 |
平安银行 |
3.12% |
806.29 |
18238.30 |
3.58% |
95.20 (11.81%) |
8 |
00291 |
华润啤酒 |
2.93% |
294.52 |
17092.95 |
3.35% |
-29.68 (-10.08%) |
9 |
02382 |
舜宇光学科技 |
2.39% |
68.25 |
13936.13 |
2.74% |
新增 |
10 |
600031 |
三一重工 |
2.35% |
471.39 |
13703.20 |
2.69% |
-155.27 (-32.94%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
5.33% |
64.11 |
31153.13 |
6.11% |
-14.38 (-22.43%) |
2 |
600690 |
海尔智家 |
4.87% |
1098.82 |
28470.40 |
5.59% |
158.66 (14.44%) |
3 |
002415 |
海康威视 |
4.83% |
437.89 |
28243.90 |
5.54% |
143.30 (32.73%) |
4 |
600754 |
锦江酒店 |
4.10% |
434.76 |
23982.70 |
4.71% |
17.66 (4.06%) |
5 |
688099 |
晶晨股份 |
3.71% |
193.05 |
21660.60 |
4.25% |
12.23 (6.33%) |
6 |
600309 |
万华化学 |
3.22% |
173.05 |
18831.50 |
3.70% |
新增 |
7 |
000001 |
平安银行 |
3.12% |
806.29 |
18238.30 |
3.58% |
95.20 (11.81%) |
8 |
00291 |
华润啤酒 |
2.93% |
294.52 |
17092.95 |
3.35% |
-29.68 (-10.08%) |
9 |
02382 |
舜宇光学科技 |
2.39% |
68.25 |
13936.13 |
2.74% |
新增 |
10 |
600031 |
三一重工 |
2.35% |
471.39 |
13703.20 |
2.69% |
-155.27 (-32.94%) |
11 |
601166 |
兴业银行 |
2.29% |
652.18 |
13402.30 |
2.63% |
--- |
12 |
603259 |
药明康德 |
2.29% |
85.58 |
13401.30 |
2.63% |
--- |
13 |
603816 |
顾家家居 |
1.96% |
148.40 |
11446.50 |
2.25% |
--- |
14 |
600521 |
华海药业 |
1.89% |
529.30 |
11051.82 |
2.17% |
--- |
15 |
06078 |
海吉亚医疗 |
1.89% |
129.96 |
11030.09 |
2.16% |
--- |
16 |
00175 |
吉利汽车 |
1.80% |
517.70 |
10532.27 |
2.07% |
--- |
17 |
00780 |
同程艺龙 |
1.78% |
641.92 |
10383.46 |
2.04% |
--- |
18 |
600315 |
上海家化 |
1.72% |
166.88 |
10036.16 |
1.97% |
--- |
19 |
603707 |
健友股份 |
1.66% |
232.94 |
9725.13 |
1.91% |
--- |
20 |
002938 |
鹏鼎控股 |
1.65% |
268.69 |
9640.63 |
1.89% |
--- |
21 |
000895 |
双汇发展 |
1.62% |
296.99 |
9444.20 |
1.85% |
--- |
22 |
000739 |
普洛药业 |
1.61% |
319.30 |
9387.38 |
1.84% |
--- |
23 |
603517 |
绝味食品 |
1.54% |
106.49 |
8976.13 |
1.76% |
--- |
24 |
01801 |
信达生物 |
1.54% |
119.20 |
8981.11 |
1.76% |
--- |
25 |
002390 |
信邦制药 |
1.46% |
812.65 |
8516.62 |
1.67% |
--- |
26 |
300327 |
中颖电子 |
1.37% |
94.03 |
8014.26 |
1.57% |
--- |
27 |
06690 |
海尔智家 |
1.37% |
356.19 |
8031.77 |
1.58% |
--- |
28 |
600426 |
华鲁恒升 |
1.34% |
252.89 |
7826.90 |
1.54% |
--- |
29 |
603486 |
科沃斯 |
1.33% |
35.00 |
7773.15 |
1.53% |
--- |
30 |
002212 |
天融信 |
1.26% |
372.77 |
7369.73 |
1.45% |
--- |
31 |
002555 |
三七互娱 |
1.24% |
302.82 |
7273.82 |
1.43% |
--- |
32 |
300124 |
汇川技术 |
1.16% |
91.41 |
6787.89 |
1.33% |
--- |
33 |
603899 |
晨光文具 |
1.13% |
79.07 |
6611.04 |
1.30% |
--- |
34 |
02018 |
瑞声科技 |
1.07% |
129.00 |
6236.36 |
1.22% |
--- |
35 |
002120 |
韵达股份 |
0.99% |
428.75 |
5801.01 |
1.14% |
--- |
36 |
600873 |
梅花生物 |
0.96% |
1005.70 |
5631.92 |
1.11% |
--- |
37 |
002250 |
联化科技 |
0.95% |
198.43 |
5536.31 |
1.09% |
--- |
38 |
002332 |
仙琚制药 |
0.95% |
440.42 |
5522.89 |
1.08% |
--- |
39 |
600460 |
士兰微 |
0.87% |
90.07 |
5075.55 |
1.00% |
--- |
40 |
002614 |
奥佳华 |
0.82% |
211.87 |
4794.69 |
0.94% |
--- |
41 |
002064 |
华峰化学 |
0.81% |
368.32 |
4740.33 |
0.93% |
--- |
42 |
00998 |
中信银行 |
0.73% |
1387.50 |
4248.60 |
0.83% |
--- |
43 |
06855 |
亚盛医药-B |
0.68% |
100.88 |
3945.19 |
0.77% |
--- |
44 |
002603 |
以岭药业 |
0.64% |
127.68 |
3723.15 |
0.73% |
--- |
45 |
688690 |
纳微科技 |
0.61% |
30.53 |
3587.58 |
0.70% |
--- |
46 |
06049 |
保利物业 |
0.57% |
75.98 |
3331.77 |
0.65% |
--- |
47 |
01530 |
三生制药 |
0.48% |
354.50 |
2831.73 |
0.56% |
--- |
48 |
300413 |
芒果超媒 |
0.44% |
37.69 |
2585.72 |
0.51% |
--- |
49 |
603444 |
吉比特 |
0.41% |
4.52 |
2395.60 |
0.47% |
--- |
50 |
603195 |
公牛集团 |
0.36% |
10.46 |
2112.27 |
0.41% |
--- |
51 |
688065 |
凯赛生物 |
0.35% |
19.76 |
2072.40 |
0.41% |
--- |
52 |
000785 |
居然之家 |
0.16% |
158.38 |
961.39 |
0.19% |
--- |
53 |
688083 |
中望软件 |
0.14% |
1.47 |
806.92 |
0.16% |
--- |
54 |
00968 |
信义光能 |
0.12% |
49.00 |
683.34 |
0.13% |
--- |
55 |
300451 |
创业慧康 |
0.12% |
80.04 |
707.55 |
0.14% |
--- |
56 |
688169 |
石头科技 |
0.08% |
0.38 |
446.90 |
0.09% |
--- |
57 |
688819 |
天能股份 |
0.02% |
2.84 |
124.00 |
0.02% |
--- |
58 |
688686 |
奥普特 |
0.02% |
0.23 |
105.08 |
0.02% |
--- |
59 |
300999 |
金龙鱼 |
0.02% |
1.21 |
102.92 |
0.02% |
--- |
60 |
00322 |
康师傅控股 |
0.02% |
10.40 |
134.13 |
0.03% |
--- |
61 |
300785 |
值得买 |
0.01% |
0.50 |
47.50 |
0.01% |
--- |
62 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
63 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
64 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
65 |
01347 |
华虹半导体 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
66 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
67 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
68 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
69 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
70 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
71 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
72 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
73 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
74 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
75 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
76 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
77 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
78 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
79 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
80 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
81 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
82 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
83 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
84 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
85 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
86 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
87 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
88 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
89 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
90 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
91 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
92 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
93 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
94 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
95 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
96 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
97 |
688636 |
智明达 |
0.00% |
0.09 |
9.76 |
0.00% |
--- |
98 |
688625 |
呈和科技 |
0.00% |
0.27 |
11.39 |
0.00% |
--- |
99 |
688621 |
阳光诺和 |
0.00% |
0.15 |
9.50 |
0.00% |
--- |
100 |
688616 |
西力科技 |
0.00% |
0.39 |
5.40 |
0.00% |
--- |
101 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.00% |
--- |
102 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
103 |
688131 |
皓元医药 |
0.00% |
0.04 |
13.54 |
0.00% |
--- |
104 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
105 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
0.00% |
--- |
106 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.00% |
--- |
107 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
108 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
109 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
110 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
111 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
112 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
113 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
114 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
115 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.00% |
--- |
116 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
117 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
118 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
119 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
120 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
121 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
122 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
123 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
124 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
125 |
300894 |
火星人 |
0.00% |
0.07 |
4.62 |
0.00% |
--- |
126 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
127 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
128 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
129 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
130 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
131 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
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 |
00700 |
腾讯控股 |
7.35% |
78.49 |
40466.34 |
8.33% |
21.33 (27.18%) |
2 |
600690 |
海尔智家 |
5.32% |
940.16 |
29314.20 |
6.03% |
144.51 (15.37%) |
3 |
600754 |
锦江酒店 |
3.94% |
417.10 |
21687.70 |
4.46% |
258.96 (62.09%) |
4 |
600031 |
三一重工 |
3.88% |
626.65 |
21400.20 |
4.40% |
-194.94 (-31.11%) |
5 |
00291 |
华润啤酒 |
3.03% |
324.20 |
16700.75 |
3.44% |
99.80 (30.78%) |
6 |
002415 |
海康威视 |
2.99% |
294.59 |
16467.40 |
3.39% |
82.06 (27.86%) |
7 |
000001 |
平安银行 |
2.84% |
711.09 |
15651.10 |
3.22% |
新增 |
8 |
688099 |
晶晨股份 |
2.69% |
180.83 |
14817.50 |
3.05% |
-1.70 (-0.94%) |
9 |
601318 |
中国平安 |
2.42% |
169.73 |
13357.50 |
2.75% |
-2.70 (-1.59%) |
10 |
601166 |
兴业银行 |
2.37% |
542.61 |
13071.50 |
2.69% |
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 |
00700 |
腾讯控股 |
7.35% |
78.49 |
40466.34 |
8.33% |
21.33 (27.18%) |
2 |
600690 |
海尔智家 |
5.32% |
940.16 |
29314.20 |
6.03% |
144.51 (15.37%) |
3 |
600754 |
锦江酒店 |
3.94% |
417.10 |
21687.70 |
4.46% |
258.96 (62.09%) |
4 |
600031 |
三一重工 |
3.88% |
626.65 |
21400.20 |
4.40% |
-194.94 (-31.11%) |
5 |
00291 |
华润啤酒 |
3.03% |
324.20 |
16700.75 |
3.44% |
99.80 (30.78%) |
6 |
002415 |
海康威视 |
2.99% |
294.59 |
16467.40 |
3.39% |
82.06 (27.86%) |
7 |
000001 |
平安银行 |
2.84% |
711.09 |
15651.10 |
3.22% |
新增 |
8 |
688099 |
晶晨股份 |
2.69% |
180.83 |
14817.50 |
3.05% |
-1.70 (-0.94%) |
9 |
601318 |
中国平安 |
2.42% |
169.73 |
13357.50 |
2.75% |
-2.70 (-1.59%) |
10 |
601166 |
兴业银行 |
2.37% |
542.61 |
13071.50 |
2.69% |
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 |
600031 |
三一重工 |
5.41% |
821.60 |
28685.10 |
6.11% |
206.04 (25.08%) |
2 |
00700 |
腾讯控股 |
5.11% |
57.16 |
27131.85 |
5.78% |
-1.93 (-3.38%) |
3 |
600690 |
海尔智家 |
4.38% |
795.65 |
23240.90 |
4.95% |
248.72 (31.26%) |
4 |
600309 |
万华化学 |
3.28% |
191.28 |
17413.80 |
3.71% |
-70.81 (-37.02%) |
5 |
01211 |
比亚迪股份 |
2.93% |
91.01 |
15564.68 |
3.32% |
-46.94 (-51.58%) |
6 |
601318 |
中国平安 |
2.83% |
172.43 |
14997.60 |
3.20% |
新增 |
7 |
688099 |
晶晨股份 |
2.69% |
182.53 |
14253.80 |
3.04% |
新增 |
8 |
601012 |
隆基股份 |
2.68% |
165.44 |
14202.00 |
3.03% |
-266.96 (-161.37%) |
9 |
00291 |
华润啤酒 |
2.54% |
224.40 |
13484.89 |
2.87% |
新增 |
10 |
02269 |
药明生物 |
2.14% |
131.21 |
11352.76 |
2.42% |
66.51 (50.69%) |
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 |
600031 |
三一重工 |
5.41% |
821.60 |
28685.10 |
6.11% |
206.04 (25.08%) |
2 |
00700 |
腾讯控股 |
5.11% |
57.16 |
27131.85 |
5.78% |
-1.93 (-3.38%) |
3 |
600690 |
海尔智家 |
4.38% |
795.65 |
23240.90 |
4.95% |
248.72 (31.26%) |
4 |
600309 |
万华化学 |
3.28% |
191.28 |
17413.80 |
3.71% |
-70.81 (-37.02%) |
5 |
01211 |
比亚迪股份 |
2.93% |
91.01 |
15564.68 |
3.32% |
-46.94 (-51.58%) |
6 |
601318 |
中国平安 |
2.83% |
172.43 |
14997.60 |
3.20% |
新增 |
7 |
688099 |
晶晨股份 |
2.69% |
182.53 |
14253.80 |
3.04% |
新增 |
8 |
601012 |
隆基股份 |
2.68% |
165.44 |
14202.00 |
3.03% |
-266.96 (-161.37%) |
9 |
00291 |
华润啤酒 |
2.54% |
224.40 |
13484.89 |
2.87% |
新增 |
10 |
02269 |
药明生物 |
2.14% |
131.21 |
11352.76 |
2.42% |
66.51 (50.69%) |
11 |
603486 |
科沃斯 |
2.09% |
125.39 |
11096.20 |
2.36% |
--- |
12 |
000895 |
双汇发展 |
2.08% |
242.79 |
11054.30 |
2.36% |
--- |
13 |
300124 |
汇川技术 |
2.07% |
117.84 |
10994.00 |
2.34% |
--- |
14 |
06690 |
海尔智家 |
2.04% |
458.24 |
10837.41 |
2.31% |
--- |
15 |
01801 |
信达生物 |
1.99% |
153.25 |
10582.92 |
2.26% |
--- |
16 |
002415 |
海康威视 |
1.94% |
212.53 |
10309.60 |
2.20% |
--- |
17 |
603259 |
药明康德 |
1.88% |
73.91 |
9957.67 |
2.12% |
--- |
18 |
600521 |
华海药业 |
1.88% |
294.75 |
9965.33 |
2.12% |
--- |
19 |
603816 |
顾家家居 |
1.83% |
137.83 |
9688.56 |
2.06% |
--- |
20 |
601799 |
星宇股份 |
1.71% |
45.38 |
9098.07 |
1.94% |
--- |
21 |
600426 |
华鲁恒升 |
1.69% |
240.96 |
8987.76 |
1.92% |
--- |
22 |
002332 |
仙琚制药 |
1.59% |
630.14 |
8418.73 |
1.79% |
--- |
23 |
002555 |
三七互娱 |
1.58% |
268.22 |
8376.46 |
1.79% |
--- |
24 |
600754 |
锦江酒店 |
1.53% |
158.14 |
8138.67 |
1.73% |
--- |
25 |
03690 |
美团-W |
1.50% |
32.17 |
7975.77 |
1.70% |
--- |
26 |
002212 |
天融信 |
1.48% |
372.77 |
7831.97 |
1.67% |
--- |
27 |
002821 |
凯莱英 |
1.40% |
24.84 |
7431.06 |
1.58% |
--- |
28 |
002600 |
领益智造 |
1.37% |
612.31 |
7268.15 |
1.55% |
--- |
29 |
000333 |
美的集团 |
1.34% |
72.49 |
7135.94 |
1.52% |
--- |
30 |
002064 |
华峰化学 |
1.31% |
736.65 |
6939.23 |
1.48% |
--- |
31 |
02238 |
广汽集团 |
1.30% |
950.00 |
6892.19 |
1.47% |
--- |
32 |
603707 |
健友股份 |
1.27% |
191.83 |
6738.92 |
1.44% |
--- |
33 |
06078 |
海吉亚医疗 |
1.23% |
158.58 |
6513.20 |
1.39% |
--- |
34 |
00780 |
同程艺龙 |
1.18% |
496.60 |
6269.38 |
1.34% |
--- |
35 |
000739 |
普洛药业 |
1.17% |
265.76 |
6186.89 |
1.32% |
--- |
36 |
01066 |
威高股份 |
1.06% |
381.60 |
5626.90 |
1.20% |
--- |
37 |
03323 |
中国建材 |
1.02% |
687.40 |
5392.02 |
1.15% |
--- |
38 |
002044 |
美年健康 |
1.02% |
479.30 |
5430.50 |
1.16% |
--- |
39 |
002390 |
信邦制药 |
1.01% |
632.43 |
5363.05 |
1.14% |
--- |
40 |
688036 |
传音控股 |
1.01% |
36.42 |
5335.63 |
1.14% |
--- |
41 |
603517 |
绝味食品 |
1.00% |
74.00 |
5284.34 |
1.13% |
--- |
42 |
600460 |
士兰微 |
0.99% |
209.51 |
5237.82 |
1.12% |
--- |
43 |
603338 |
浙江鼎力 |
0.88% |
46.09 |
4664.20 |
0.99% |
--- |
44 |
002299 |
圣农发展 |
0.81% |
161.17 |
4277.51 |
0.91% |
--- |
45 |
03669 |
永达汽车 |
0.81% |
396.00 |
4272.77 |
0.91% |
--- |
46 |
002120 |
韵达股份 |
0.69% |
233.07 |
3659.26 |
0.78% |
--- |
47 |
300115 |
长盈精密 |
0.62% |
143.68 |
3304.60 |
0.70% |
--- |
48 |
00772 |
阅文集团 |
0.60% |
62.38 |
3194.72 |
0.68% |
--- |
49 |
000785 |
居然之家 |
0.45% |
297.45 |
2370.68 |
0.51% |
--- |
50 |
000710 |
贝瑞基因 |
0.45% |
62.78 |
2389.57 |
0.51% |
--- |
51 |
600556 |
天下秀 |
0.41% |
180.18 |
2189.19 |
0.47% |
--- |
52 |
688065 |
凯赛生物 |
0.32% |
19.76 |
1680.40 |
0.36% |
--- |
53 |
002851 |
麦格米特 |
0.28% |
43.76 |
1490.45 |
0.32% |
--- |
54 |
300413 |
芒果超媒 |
0.21% |
15.36 |
1113.60 |
0.24% |
--- |
55 |
03799 |
达利食品 |
0.15% |
211.50 |
788.57 |
0.17% |
--- |
56 |
002773 |
康弘药业 |
0.05% |
5.27 |
253.91 |
0.05% |
--- |
57 |
688567 |
孚能科技 |
0.04% |
5.14 |
226.53 |
0.05% |
--- |
58 |
688180 |
君实生物 |
0.04% |
2.96 |
233.23 |
0.05% |
--- |
59 |
300999 |
金龙鱼 |
0.02% |
1.21 |
106.95 |
0.02% |
--- |
60 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
61 |
300894 |
火星人 |
0.01% |
0.63 |
30.01 |
0.01% |
--- |
62 |
300919 |
中伟股份 |
0.01% |
0.61 |
48.56 |
0.01% |
--- |
63 |
688686 |
奥普特 |
0.01% |
0.23 |
50.51 |
0.01% |
--- |
64 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.67 |
0.00% |
--- |
65 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
66 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
67 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
68 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
69 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
70 |
688356 |
键凯科技 |
0.00% |
0.24 |
25.56 |
0.01% |
--- |
71 |
688060 |
云涌科技 |
0.00% |
0.24 |
19.61 |
0.00% |
--- |
72 |
688379 |
华光新材 |
0.00% |
0.49 |
11.70 |
0.00% |
--- |
73 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
74 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
75 |
300925 |
法本信息 |
0.00% |
0.35 |
16.27 |
0.00% |
--- |
76 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
77 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
78 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
79 |
688981 |
中芯国际 |
0.00% |
0.08 |
4.52 |
0.00% |
--- |
80 |
01347 |
华虹半导体 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
81 |
01797 |
新东方在线 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
82 |
002920 |
德赛西威 |
0.00% |
0.07 |
5.89 |
0.00% |
--- |
83 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
84 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
85 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
86 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
87 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
88 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
89 |
300866 |
安克创新 |
0.00% |
0.02 |
2.48 |
0.00% |
--- |
90 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
91 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
92 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
93 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
94 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
95 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
96 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
97 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
98 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
99 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
100 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
101 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
102 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
103 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
104 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
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 |
601012 |
隆基股份 |
7.26% |
432.40 |
32434.60 |
7.99% |
-396.36 (-91.66%) |
2 |
00700 |
腾讯控股 |
5.94% |
59.09 |
26557.82 |
6.54% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
4.07% |
262.09 |
18162.60 |
4.47% |
-26.93 (-10.28%) |
4 |
03690 |
美团-W |
3.97% |
83.55 |
17751.59 |
4.37% |
-22.16 (-26.53%) |
5 |
600031 |
三一重工 |
3.40% |
615.55 |
15183.00 |
3.74% |
-110.19 (-17.90%) |
6 |
01211 |
比亚迪股份 |
3.29% |
137.95 |
14716.04 |
3.62% |
72.80 (52.77%) |
7 |
002600 |
领益智造 |
2.99% |
1231.33 |
13343.90 |
3.29% |
新增 |
8 |
600690 |
海尔智家 |
2.67% |
546.93 |
11934.10 |
2.94% |
312.94 (57.22%) |
9 |
300124 |
汇川技术 |
2.59% |
200.91 |
11578.70 |
2.85% |
-56.57 (-28.16%) |
10 |
02269 |
药明生物 |
2.40% |
64.70 |
10722.51 |
2.64% |
0.00 (0.00%) |
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 |
601012 |
隆基股份 |
7.26% |
432.40 |
32434.60 |
7.99% |
-396.36 (-91.66%) |
2 |
00700 |
腾讯控股 |
5.94% |
59.09 |
26557.82 |
6.54% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
4.07% |
262.09 |
18162.60 |
4.47% |
-26.93 (-10.28%) |
4 |
03690 |
美团-W |
3.97% |
83.55 |
17751.59 |
4.37% |
-22.16 (-26.53%) |
5 |
600031 |
三一重工 |
3.40% |
615.55 |
15183.00 |
3.74% |
-110.19 (-17.90%) |
6 |
01211 |
比亚迪股份 |
3.29% |
137.95 |
14716.04 |
3.62% |
72.80 (52.77%) |
7 |
002600 |
领益智造 |
2.99% |
1231.33 |
13343.90 |
3.29% |
新增 |
8 |
600690 |
海尔智家 |
2.67% |
546.93 |
11934.10 |
2.94% |
312.94 (57.22%) |
9 |
300124 |
汇川技术 |
2.59% |
200.91 |
11578.70 |
2.85% |
-56.57 (-28.16%) |
10 |
02269 |
药明生物 |
2.40% |
64.70 |
10722.51 |
2.64% |
0.00 (0.00%) |
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 |
601012 |
隆基股份 |
9.21% |
828.76 |
33755.50 |
10.24% |
-221.30 (-26.70%) |
2 |
00700 |
腾讯控股 |
7.34% |
59.09 |
26910.93 |
8.17% |
-20.41 (-34.55%) |
3 |
03690 |
美团-W |
4.53% |
105.71 |
16598.62 |
5.04% |
-30.29 (-28.65%) |
4 |
600309 |
万华化学 |
3.94% |
289.02 |
14447.90 |
4.38% |
1.14 (0.39%) |
5 |
600031 |
三一重工 |
3.71% |
725.74 |
13614.90 |
4.13% |
63.19 (8.71%) |
6 |
601318 |
中国平安 |
3.70% |
190.13 |
13575.00 |
4.12% |
-2.92 (-1.53%) |
7 |
603259 |
药明康德 |
2.85% |
108.15 |
10447.60 |
3.17% |
新增 |
8 |
002332 |
仙琚制药 |
2.78% |
605.38 |
10194.70 |
3.09% |
新增 |
9 |
300124 |
汇川技术 |
2.65% |
257.48 |
9729.55 |
2.95% |
新增 |
10 |
01347 |
华虹半导体 |
2.41% |
360.20 |
8850.67 |
2.69% |
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 |
601012 |
隆基股份 |
9.21% |
828.76 |
33755.50 |
10.24% |
-221.30 (-26.70%) |
2 |
00700 |
腾讯控股 |
7.34% |
59.09 |
26910.93 |
8.17% |
-20.41 (-34.55%) |
3 |
03690 |
美团-W |
4.53% |
105.71 |
16598.62 |
5.04% |
-30.29 (-28.65%) |
4 |
600309 |
万华化学 |
3.94% |
289.02 |
14447.90 |
4.38% |
1.14 (0.39%) |
5 |
600031 |
三一重工 |
3.71% |
725.74 |
13614.90 |
4.13% |
63.19 (8.71%) |
6 |
601318 |
中国平安 |
3.70% |
190.13 |
13575.00 |
4.12% |
-2.92 (-1.53%) |
7 |
603259 |
药明康德 |
2.85% |
108.15 |
10447.60 |
3.17% |
新增 |
8 |
002332 |
仙琚制药 |
2.78% |
605.38 |
10194.70 |
3.09% |
新增 |
9 |
300124 |
汇川技术 |
2.65% |
257.48 |
9729.55 |
2.95% |
新增 |
10 |
01347 |
华虹半导体 |
2.41% |
360.20 |
8850.67 |
2.69% |
新增 |
11 |
002821 |
凯莱英 |
2.39% |
36.02 |
8753.20 |
2.66% |
--- |
12 |
02269 |
药明生物 |
2.29% |
64.70 |
8380.32 |
2.54% |
--- |
13 |
600521 |
华海药业 |
2.24% |
242.51 |
8228.23 |
2.50% |
--- |
14 |
02899 |
紫金矿业 |
2.23% |
2476.80 |
8167.29 |
2.48% |
--- |
15 |
603899 |
晨光文具 |
2.02% |
140.00 |
7414.40 |
2.25% |
--- |
16 |
002212 |
天融信 |
1.84% |
254.26 |
6732.06 |
2.04% |
--- |
17 |
002044 |
美年健康 |
1.79% |
456.35 |
6576.01 |
2.00% |
--- |
18 |
603486 |
科沃斯 |
1.62% |
199.41 |
5930.75 |
1.80% |
--- |
19 |
01066 |
威高股份 |
1.59% |
369.60 |
5820.35 |
1.77% |
--- |
20 |
000739 |
普洛药业 |
1.50% |
236.60 |
5510.41 |
1.67% |
--- |
21 |
601799 |
星宇股份 |
1.48% |
42.67 |
5419.13 |
1.64% |
--- |
22 |
002050 |
三花智控 |
1.41% |
236.60 |
5181.52 |
1.57% |
--- |
23 |
002299 |
圣农发展 |
1.40% |
177.28 |
5141.18 |
1.56% |
--- |
24 |
02400 |
心动公司 |
1.37% |
184.26 |
5015.65 |
1.52% |
--- |
25 |
002773 |
康弘药业 |
1.35% |
100.00 |
4960.00 |
1.51% |
--- |
26 |
002120 |
韵达股份 |
1.27% |
190.18 |
4649.95 |
1.41% |
--- |
27 |
000651 |
格力电器 |
1.27% |
82.47 |
4665.33 |
1.42% |
--- |
28 |
600104 |
上汽集团 |
1.22% |
262.49 |
4459.75 |
1.35% |
--- |
29 |
03323 |
中国建材 |
1.20% |
584.20 |
4402.46 |
1.34% |
--- |
30 |
000333 |
美的集团 |
1.19% |
72.94 |
4361.08 |
1.32% |
--- |
31 |
600690 |
海尔智家 |
1.13% |
233.99 |
4141.62 |
1.26% |
--- |
32 |
00968 |
信义光能 |
1.11% |
608.80 |
4081.79 |
1.24% |
--- |
33 |
000710 |
贝瑞基因 |
1.10% |
70.60 |
4045.90 |
1.23% |
--- |
34 |
600859 |
王府井 |
1.09% |
87.45 |
3983.26 |
1.21% |
--- |
35 |
002511 |
中顺洁柔 |
1.06% |
174.51 |
3891.55 |
1.18% |
--- |
36 |
002920 |
德赛西威 |
0.99% |
59.20 |
3630.82 |
1.10% |
--- |
37 |
01211 |
比亚迪股份 |
0.97% |
65.15 |
3561.71 |
1.08% |
--- |
38 |
002064 |
华峰化学 |
0.93% |
736.65 |
3418.05 |
1.04% |
--- |
39 |
600754 |
锦江酒店 |
0.92% |
121.40 |
3368.82 |
1.02% |
--- |
40 |
03669 |
永达汽车 |
0.92% |
396.00 |
3367.63 |
1.02% |
--- |
41 |
603816 |
顾家家居 |
0.92% |
74.64 |
3359.34 |
1.02% |
--- |
42 |
02238 |
广汽集团 |
0.73% |
523.00 |
2670.51 |
0.81% |
--- |
43 |
300529 |
健帆生物 |
0.62% |
32.48 |
2257.03 |
0.68% |
--- |
44 |
01797 |
新东方在线 |
0.51% |
65.31 |
1855.38 |
0.56% |
--- |
45 |
300009 |
安科生物 |
0.41% |
90.14 |
1487.27 |
0.45% |
--- |
46 |
01951 |
锦欣生殖(五百) |
0.24% |
82.80 |
887.93 |
0.27% |
--- |
47 |
000938 |
紫光股份 |
0.24% |
21.94 |
878.48 |
0.27% |
--- |
48 |
300413 |
芒果超媒 |
0.19% |
10.68 |
696.34 |
0.21% |
--- |
49 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
50 |
603707 |
健友股份 |
0.00% |
0.14 |
9.04 |
0.00% |
--- |
51 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
52 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
53 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
54 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.01% |
--- |
55 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
56 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
57 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
58 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
59 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
60 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
61 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
62 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
63 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
00700 |
腾讯控股 |
9.84% |
79.50 |
27617.40 |
10.60% |
--- |
2 |
601012 |
隆基股份 |
9.29% |
1050.06 |
26083.50 |
10.01% |
--- |
3 |
601318 |
中国平安 |
4.76% |
193.04 |
13352.70 |
5.12% |
--- |
4 |
02899 |
紫金矿业 |
4.45% |
4681.40 |
12489.99 |
4.79% |
--- |
5 |
600309 |
万华化学 |
4.23% |
287.88 |
11874.90 |
4.56% |
--- |
6 |
03690 |
美团-W |
4.15% |
136.00 |
11637.25 |
4.47% |
--- |
7 |
600048 |
保利地产 |
4.11% |
775.86 |
11537.10 |
4.43% |
--- |
8 |
600031 |
三一重工 |
4.08% |
662.55 |
11462.10 |
4.40% |
--- |
9 |
002821 |
凯莱英 |
3.20% |
52.24 |
8969.33 |
3.44% |
--- |
10 |
000002 |
万科A |
2.76% |
302.54 |
7760.16 |
2.98% |
--- |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.84% |
79.50 |
27617.40 |
10.60% |
--- |
2 |
601012 |
隆基股份 |
9.29% |
1050.06 |
26083.50 |
10.01% |
--- |
3 |
601318 |
中国平安 |
4.76% |
193.04 |
13352.70 |
5.12% |
--- |
4 |
02899 |
紫金矿业 |
4.45% |
4681.40 |
12489.99 |
4.79% |
--- |
5 |
600309 |
万华化学 |
4.23% |
287.88 |
11874.90 |
4.56% |
--- |
6 |
03690 |
美团-W |
4.15% |
136.00 |
11637.25 |
4.47% |
--- |
7 |
600048 |
保利地产 |
4.11% |
775.86 |
11537.10 |
4.43% |
--- |
8 |
600031 |
三一重工 |
4.08% |
662.55 |
11462.10 |
4.40% |
--- |
9 |
002821 |
凯莱英 |
3.20% |
52.24 |
8969.33 |
3.44% |
--- |
10 |
000002 |
万科A |
2.76% |
302.54 |
7760.16 |
2.98% |
--- |
显示全部持仓明细>>