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 |
688235 |
百济神州 |
7.38% |
15.11 |
3530.58 |
8.65% |
0.00 (新增) |
2 |
688279 |
峰岹科技 |
5.78% |
14.91 |
2766.58 |
6.78% |
0.00 (新增) |
3 |
688008 |
澜起科技 |
5.12% |
29.88 |
2450.37 |
6.00% |
0.00 (新增) |
4 |
300661 |
圣邦股份 |
4.36% |
28.69 |
2087.98 |
5.11% |
0.00 (新增) |
5 |
002371 |
北方华创 |
4.29% |
4.64 |
2051.85 |
5.03% |
0.00 (新增) |
6 |
600183 |
生益科技 |
2.70% |
42.93 |
1294.34 |
3.17% |
0.00 (新增) |
7 |
688331 |
荣昌生物 |
2.64% |
20.89 |
1263.68 |
3.10% |
0.00 (新增) |
8 |
00268 |
金蝶国际 |
2.54% |
86.30 |
1215.15 |
2.98% |
0.00 (新增) |
9 |
002241 |
歌尔股份 |
2.26% |
46.34 |
1080.65 |
2.65% |
0.00 (新增) |
10 |
600707 |
彩虹股份 |
2.14% |
158.75 |
1025.53 |
2.51% |
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 |
688235 |
百济神州 |
7.38% |
15.11 |
3530.58 |
8.65% |
0.00 (新增) |
2 |
688279 |
峰岹科技 |
5.78% |
14.91 |
2766.58 |
6.78% |
0.00 (新增) |
3 |
688008 |
澜起科技 |
5.12% |
29.88 |
2450.37 |
6.00% |
0.00 (新增) |
4 |
300661 |
圣邦股份 |
4.36% |
28.69 |
2087.98 |
5.11% |
0.00 (新增) |
5 |
002371 |
北方华创 |
4.29% |
4.64 |
2051.85 |
5.03% |
0.00 (新增) |
6 |
600183 |
生益科技 |
2.70% |
42.93 |
1294.34 |
3.17% |
0.00 (新增) |
7 |
688331 |
荣昌生物 |
2.64% |
20.89 |
1263.68 |
3.10% |
0.00 (新增) |
8 |
00268 |
金蝶国际 |
2.54% |
86.30 |
1215.15 |
2.98% |
0.00 (新增) |
9 |
002241 |
歌尔股份 |
2.26% |
46.34 |
1080.65 |
2.65% |
0.00 (新增) |
10 |
600707 |
彩虹股份 |
2.14% |
158.75 |
1025.53 |
2.51% |
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 |
688235 |
百济神州 |
8.72% |
16.99 |
4058.37 |
9.71% |
0.00 (0.00%) |
2 |
688279 |
峰岹科技 |
7.50% |
14.91 |
3488.28 |
8.34% |
0.00 (0.00%) |
3 |
688008 |
澜起科技 |
5.03% |
29.88 |
2339.21 |
5.60% |
0.00 (0.00%) |
4 |
002371 |
北方华创 |
4.15% |
4.64 |
1930.24 |
4.62% |
0.00 (0.00%) |
5 |
300661 |
圣邦股份 |
3.95% |
21.04 |
1836.07 |
4.39% |
0.00 (0.00%) |
6 |
002185 |
华天科技 |
3.27% |
143.36 |
1519.62 |
3.64% |
0.00 (0.00%) |
7 |
600707 |
彩虹股份 |
2.61% |
158.75 |
1212.85 |
2.90% |
0.00 (0.00%) |
8 |
600183 |
生益科技 |
2.60% |
44.50 |
1210.85 |
2.90% |
-7.42 (-14.29%) |
9 |
002241 |
歌尔股份 |
2.60% |
46.34 |
1211.33 |
2.90% |
0.00 (0.00%) |
10 |
00268 |
金蝶国际 |
2.25% |
86.30 |
1048.07 |
2.51% |
86.30 (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 |
688235 |
百济神州 |
8.72% |
16.99 |
4058.37 |
9.71% |
0.00 (0.00%) |
2 |
688279 |
峰岹科技 |
7.50% |
14.91 |
3488.28 |
8.34% |
0.00 (0.00%) |
3 |
688008 |
澜起科技 |
5.03% |
29.88 |
2339.21 |
5.60% |
0.00 (0.00%) |
4 |
002371 |
北方华创 |
4.15% |
4.64 |
1930.24 |
4.62% |
0.00 (0.00%) |
5 |
300661 |
圣邦股份 |
3.95% |
21.04 |
1836.07 |
4.39% |
0.00 (0.00%) |
6 |
002185 |
华天科技 |
3.27% |
143.36 |
1519.62 |
3.64% |
0.00 (0.00%) |
7 |
600707 |
彩虹股份 |
2.61% |
158.75 |
1212.85 |
2.90% |
0.00 (0.00%) |
8 |
600183 |
生益科技 |
2.60% |
44.50 |
1210.85 |
2.90% |
-7.42 (-14.29%) |
9 |
002241 |
歌尔股份 |
2.60% |
46.34 |
1211.33 |
2.90% |
0.00 (0.00%) |
10 |
00268 |
金蝶国际 |
2.25% |
86.30 |
1048.07 |
2.51% |
86.30 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688235 |
百济神州 |
6.56% |
16.99 |
2736.05 |
7.52% |
0.00 (0.00%) |
2 |
688279 |
峰岹科技 |
5.64% |
14.91 |
2351.97 |
6.46% |
0.00 (0.00%) |
3 |
688008 |
澜起科技 |
4.87% |
29.88 |
2029.03 |
5.58% |
0.00 (0.00%) |
4 |
002371 |
北方华创 |
4.35% |
4.64 |
1814.24 |
4.99% |
0.00 (0.00%) |
5 |
300661 |
圣邦股份 |
4.13% |
21.04 |
1720.77 |
4.73% |
0.00 (0.00%) |
6 |
002185 |
华天科技 |
3.99% |
143.36 |
1664.41 |
4.57% |
0.00 (0.00%) |
7 |
600707 |
彩虹股份 |
3.13% |
158.75 |
1304.92 |
3.59% |
0.00 (0.00%) |
8 |
600183 |
生益科技 |
2.99% |
51.92 |
1248.68 |
3.43% |
0.00 (0.00%) |
9 |
002241 |
歌尔股份 |
2.87% |
46.34 |
1196.04 |
3.29% |
46.34 (100.00%) |
10 |
688361 |
中科飞测 |
2.26% |
10.74 |
940.37 |
2.58% |
10.74 (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 |
688235 |
百济神州 |
6.56% |
16.99 |
2736.05 |
7.52% |
0.00 (0.00%) |
2 |
688279 |
峰岹科技 |
5.64% |
14.91 |
2351.97 |
6.46% |
0.00 (0.00%) |
3 |
688008 |
澜起科技 |
4.87% |
29.88 |
2029.03 |
5.58% |
0.00 (0.00%) |
4 |
002371 |
北方华创 |
4.35% |
4.64 |
1814.24 |
4.99% |
0.00 (0.00%) |
5 |
300661 |
圣邦股份 |
4.13% |
21.04 |
1720.77 |
4.73% |
0.00 (0.00%) |
6 |
002185 |
华天科技 |
3.99% |
143.36 |
1664.41 |
4.57% |
0.00 (0.00%) |
7 |
600707 |
彩虹股份 |
3.13% |
158.75 |
1304.92 |
3.59% |
0.00 (0.00%) |
8 |
600183 |
生益科技 |
2.99% |
51.92 |
1248.68 |
3.43% |
0.00 (0.00%) |
9 |
002241 |
歌尔股份 |
2.87% |
46.34 |
1196.04 |
3.29% |
46.34 (100.00%) |
10 |
688361 |
中科飞测 |
2.26% |
10.74 |
940.37 |
2.58% |
10.74 (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 |
688235 |
百济神州 |
7.70% |
16.99 |
3066.38 |
8.79% |
0.00 (0.00%) |
2 |
688279 |
峰岹科技 |
5.10% |
14.91 |
2028.18 |
5.82% |
0.00 (0.00%) |
3 |
688008 |
澜起科技 |
5.02% |
29.88 |
1998.55 |
5.73% |
0.00 (0.00%) |
4 |
300661 |
圣邦股份 |
5.02% |
21.04 |
1998.93 |
5.73% |
0.00 (0.00%) |
5 |
002371 |
北方华创 |
4.27% |
4.64 |
1698.15 |
4.87% |
0.00 (0.00%) |
6 |
002185 |
华天科技 |
3.36% |
143.36 |
1338.98 |
3.84% |
0.00 (0.00%) |
7 |
600707 |
彩虹股份 |
2.98% |
158.75 |
1187.45 |
3.41% |
0.00 (0.00%) |
8 |
600183 |
生益科技 |
2.72% |
51.92 |
1082.01 |
3.10% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
2.17% |
33.61 |
863.77 |
2.48% |
-37.25 (-52.57%) |
10 |
603160 |
汇顶科技 |
2.03% |
11.53 |
806.64 |
2.31% |
0.00 (0.00%) |
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 |
688235 |
百济神州 |
7.70% |
16.99 |
3066.38 |
8.79% |
0.00 (0.00%) |
2 |
688279 |
峰岹科技 |
5.10% |
14.91 |
2028.18 |
5.82% |
0.00 (0.00%) |
3 |
688008 |
澜起科技 |
5.02% |
29.88 |
1998.55 |
5.73% |
0.00 (0.00%) |
4 |
300661 |
圣邦股份 |
5.02% |
21.04 |
1998.93 |
5.73% |
0.00 (0.00%) |
5 |
002371 |
北方华创 |
4.27% |
4.64 |
1698.15 |
4.87% |
0.00 (0.00%) |
6 |
002185 |
华天科技 |
3.36% |
143.36 |
1338.98 |
3.84% |
0.00 (0.00%) |
7 |
600707 |
彩虹股份 |
2.98% |
158.75 |
1187.45 |
3.41% |
0.00 (0.00%) |
8 |
600183 |
生益科技 |
2.72% |
51.92 |
1082.01 |
3.10% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
2.17% |
33.61 |
863.77 |
2.48% |
-37.25 (-52.57%) |
10 |
603160 |
汇顶科技 |
2.03% |
11.53 |
806.64 |
2.31% |
0.00 (0.00%) |
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 |
688235 |
百济神州 |
5.65% |
16.99 |
1968.35 |
6.33% |
0.00 (0.00%) |
2 |
300661 |
圣邦股份 |
5.00% |
21.04 |
1741.81 |
5.60% |
0.00 (0.00%) |
3 |
688008 |
澜起科技 |
4.90% |
29.88 |
1708.09 |
5.49% |
0.00 (0.00%) |
4 |
688279 |
峰岹科技 |
4.74% |
14.91 |
1653.98 |
5.32% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
4.48% |
70.86 |
1563.17 |
5.03% |
-28.54 (-40.28%) |
6 |
002371 |
北方华创 |
4.26% |
4.64 |
1484.29 |
4.77% |
0.00 (0.00%) |
7 |
002185 |
华天科技 |
3.35% |
143.36 |
1168.38 |
3.76% |
0.00 (0.00%) |
8 |
600183 |
生益科技 |
3.14% |
51.92 |
1093.44 |
3.52% |
0.00 (0.00%) |
9 |
600707 |
彩虹股份 |
3.10% |
158.75 |
1081.09 |
3.48% |
0.00 (0.00%) |
10 |
688331 |
荣昌生物 |
2.59% |
20.89 |
902.33 |
2.90% |
-3.51 (-16.80%) |
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 |
688235 |
百济神州 |
5.65% |
16.99 |
1968.35 |
6.33% |
0.00 (0.00%) |
2 |
300661 |
圣邦股份 |
5.00% |
21.04 |
1741.81 |
5.60% |
0.00 (0.00%) |
3 |
688008 |
澜起科技 |
4.90% |
29.88 |
1708.09 |
5.49% |
0.00 (0.00%) |
4 |
688279 |
峰岹科技 |
4.74% |
14.91 |
1653.98 |
5.32% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
4.48% |
70.86 |
1563.17 |
5.03% |
-28.54 (-40.28%) |
6 |
002371 |
北方华创 |
4.26% |
4.64 |
1484.29 |
4.77% |
0.00 (0.00%) |
7 |
002185 |
华天科技 |
3.35% |
143.36 |
1168.38 |
3.76% |
0.00 (0.00%) |
8 |
600183 |
生益科技 |
3.14% |
51.92 |
1093.44 |
3.52% |
0.00 (0.00%) |
9 |
600707 |
彩虹股份 |
3.10% |
158.75 |
1081.09 |
3.48% |
0.00 (0.00%) |
10 |
688331 |
荣昌生物 |
2.59% |
20.89 |
902.33 |
2.90% |
-3.51 (-16.80%) |
11 |
603160 |
汇顶科技 |
2.27% |
11.53 |
792.69 |
2.55% |
--- |
12 |
300458 |
全志科技 |
1.98% |
29.35 |
690.02 |
2.22% |
--- |
13 |
603501 |
韦尔股份 |
1.86% |
6.54 |
649.88 |
2.09% |
--- |
14 |
600845 |
宝信软件 |
1.77% |
19.34 |
617.58 |
1.99% |
--- |
15 |
600760 |
中航沈飞 |
1.69% |
14.70 |
589.39 |
1.90% |
--- |
16 |
00268 |
金蝶国际 |
1.65% |
86.30 |
576.55 |
1.85% |
--- |
17 |
002138 |
顺络电子 |
1.62% |
20.60 |
565.68 |
1.82% |
--- |
18 |
300545 |
联得装备 |
1.54% |
21.81 |
535.50 |
1.72% |
--- |
19 |
300679 |
电连技术 |
1.51% |
13.09 |
526.61 |
1.69% |
--- |
20 |
688361 |
中科飞测 |
1.46% |
10.74 |
508.05 |
1.63% |
--- |
21 |
688336 |
三生国健 |
1.44% |
24.70 |
502.57 |
1.62% |
--- |
22 |
002241 |
歌尔股份 |
1.42% |
25.37 |
494.97 |
1.59% |
--- |
23 |
688107 |
安路科技 |
1.42% |
19.53 |
496.47 |
1.60% |
--- |
24 |
688728 |
格科微 |
1.28% |
36.94 |
447.36 |
1.44% |
--- |
25 |
603606 |
东方电缆 |
1.20% |
8.59 |
419.28 |
1.35% |
--- |
26 |
002567 |
唐人神 |
1.08% |
70.07 |
375.58 |
1.21% |
--- |
27 |
002028 |
思源电气 |
1.04% |
5.44 |
363.94 |
1.17% |
--- |
28 |
688387 |
信科移动 |
1.03% |
71.23 |
358.98 |
1.15% |
--- |
29 |
688120 |
华海清科 |
1.00% |
1.84 |
349.64 |
1.12% |
--- |
30 |
688112 |
鼎阳科技 |
0.98% |
12.67 |
342.08 |
1.10% |
--- |
31 |
688536 |
思瑞浦 |
0.96% |
3.43 |
335.09 |
1.08% |
--- |
32 |
00700 |
腾讯控股 |
0.91% |
0.93 |
316.09 |
1.02% |
--- |
33 |
601179 |
中国西电 |
0.89% |
38.50 |
309.54 |
1.00% |
--- |
34 |
600522 |
中天科技 |
0.86% |
18.84 |
298.61 |
0.96% |
--- |
35 |
688153 |
唯捷创芯 |
0.83% |
7.80 |
288.48 |
0.93% |
--- |
36 |
300015 |
爱尔眼科 |
0.82% |
27.68 |
285.68 |
0.92% |
--- |
37 |
300782 |
卓胜微 |
0.80% |
3.59 |
279.09 |
0.90% |
--- |
38 |
00981 |
中芯国际 |
0.78% |
17.40 |
271.88 |
0.87% |
--- |
39 |
688508 |
芯朋微 |
0.68% |
6.52 |
237.11 |
0.76% |
--- |
40 |
301260 |
格力博 |
0.64% |
16.38 |
223.10 |
0.72% |
--- |
41 |
000777 |
中核科技 |
0.64% |
14.49 |
221.41 |
0.71% |
--- |
42 |
09863 |
零跑汽车 |
0.60% |
8.62 |
210.84 |
0.68% |
--- |
43 |
002387 |
维信诺 |
0.59% |
33.94 |
206.36 |
0.66% |
--- |
44 |
600563 |
法拉电子 |
0.52% |
2.40 |
182.83 |
0.59% |
--- |
45 |
01478 |
丘钛科技 |
0.51% |
47.10 |
177.11 |
0.57% |
--- |
46 |
603766 |
隆鑫通用 |
0.47% |
24.38 |
165.30 |
0.53% |
--- |
47 |
02018 |
瑞声科技 |
0.41% |
5.10 |
142.90 |
0.46% |
--- |
48 |
688484 |
南芯科技 |
0.40% |
3.80 |
140.98 |
0.45% |
--- |
49 |
688192 |
迪哲医药 |
0.38% |
3.60 |
132.79 |
0.43% |
--- |
50 |
688428 |
诺诚健华 |
0.37% |
15.84 |
128.43 |
0.41% |
--- |
51 |
002755 |
奥赛康 |
0.37% |
13.42 |
129.50 |
0.42% |
--- |
52 |
603061 |
金海通 |
0.37% |
1.99 |
127.92 |
0.41% |
--- |
53 |
688366 |
昊海生科 |
0.35% |
1.97 |
121.67 |
0.39% |
--- |
54 |
300818 |
耐普矿机 |
0.35% |
4.77 |
121.74 |
0.39% |
--- |
55 |
002583 |
海能达 |
0.28% |
23.83 |
96.99 |
0.31% |
--- |
56 |
301160 |
翔楼新材 |
0.28% |
2.63 |
97.94 |
0.31% |
--- |
57 |
688031 |
星环科技 |
0.27% |
2.59 |
94.97 |
0.31% |
--- |
58 |
300613 |
富瀚微 |
0.27% |
2.83 |
93.14 |
0.30% |
--- |
59 |
688325 |
赛微微电 |
0.25% |
2.80 |
87.95 |
0.28% |
--- |
60 |
605007 |
五洲特纸 |
0.16% |
4.48 |
56.58 |
0.18% |
--- |
61 |
688052 |
纳芯微 |
0.07% |
0.24 |
25.04 |
0.08% |
--- |
62 |
688539 |
高华科技 |
0.06% |
0.75 |
20.10 |
0.06% |
--- |
63 |
688692 |
达梦数据 |
0.06% |
0.10 |
21.44 |
0.07% |
--- |
64 |
301103 |
何氏眼科 |
0.06% |
0.90 |
19.31 |
0.06% |
--- |
65 |
688210 |
统联精密 |
0.06% |
0.99 |
21.89 |
0.07% |
--- |
66 |
688352 |
颀中科技 |
0.05% |
1.46 |
16.70 |
0.05% |
--- |
67 |
688035 |
德邦科技 |
0.05% |
0.50 |
16.05 |
0.05% |
--- |
68 |
03690 |
美团-W |
0.05% |
0.19 |
18.81 |
0.06% |
--- |
69 |
301538 |
骏鼎达 |
0.04% |
0.15 |
15.09 |
0.05% |
--- |
70 |
301589 |
诺瓦星云 |
0.04% |
0.07 |
14.01 |
0.05% |
--- |
71 |
600276 |
恒瑞医药 |
0.04% |
0.36 |
13.85 |
0.04% |
--- |
72 |
301172 |
君逸数码 |
0.04% |
0.44 |
12.86 |
0.04% |
--- |
73 |
688563 |
航材股份 |
0.04% |
0.25 |
13.11 |
0.04% |
--- |
74 |
301267 |
华厦眼科 |
0.04% |
0.67 |
13.84 |
0.04% |
--- |
75 |
688334 |
西高院 |
0.04% |
0.89 |
14.30 |
0.05% |
--- |
76 |
301291 |
明阳电气 |
0.04% |
0.49 |
14.62 |
0.05% |
--- |
77 |
688543 |
国科军工 |
0.04% |
0.33 |
13.62 |
0.04% |
--- |
78 |
301517 |
陕西华达 |
0.03% |
0.18 |
9.94 |
0.03% |
--- |
79 |
301565 |
中仑新材 |
0.03% |
0.37 |
9.17 |
0.03% |
--- |
80 |
688581 |
安杰思 |
0.03% |
0.18 |
8.73 |
0.03% |
--- |
81 |
301550 |
斯菱股份 |
0.03% |
0.23 |
11.21 |
0.04% |
--- |
82 |
301376 |
致欧科技 |
0.03% |
0.42 |
8.80 |
0.03% |
--- |
83 |
301548 |
崇德科技 |
0.03% |
0.18 |
9.55 |
0.03% |
--- |
84 |
301262 |
海看股份 |
0.03% |
0.43 |
9.67 |
0.03% |
--- |
85 |
301486 |
致尚科技 |
0.03% |
0.28 |
11.86 |
0.04% |
--- |
86 |
688531 |
日联科技 |
0.03% |
0.25 |
11.58 |
0.04% |
--- |
87 |
301251 |
威尔高 |
0.03% |
0.32 |
11.04 |
0.04% |
--- |
88 |
688419 |
耐科装备 |
0.03% |
0.30 |
9.09 |
0.03% |
--- |
89 |
301587 |
中瑞股份 |
0.03% |
0.31 |
8.93 |
0.03% |
--- |
90 |
001389 |
广合科技 |
0.03% |
0.22 |
9.71 |
0.03% |
--- |
91 |
688570 |
天玛智控 |
0.03% |
0.56 |
11.52 |
0.04% |
--- |
92 |
301332 |
德尔玛 |
0.03% |
0.99 |
8.77 |
0.03% |
--- |
93 |
301507 |
民生健康 |
0.03% |
0.81 |
10.27 |
0.03% |
--- |
94 |
688562 |
航天软件 |
0.03% |
0.73 |
11.08 |
0.04% |
--- |
95 |
301292 |
海科新源 |
0.02% |
0.58 |
7.20 |
0.02% |
--- |
96 |
301399 |
英特科技 |
0.02% |
0.42 |
8.35 |
0.03% |
--- |
97 |
301315 |
威士顿 |
0.02% |
0.23 |
7.34 |
0.02% |
--- |
98 |
301357 |
北方长龙 |
0.02% |
0.27 |
8.59 |
0.03% |
--- |
99 |
601059 |
信达证券 |
0.02% |
0.56 |
8.00 |
0.03% |
--- |
100 |
301355 |
南王科技 |
0.02% |
0.56 |
5.39 |
0.02% |
--- |
101 |
301337 |
亚华电子 |
0.02% |
0.23 |
6.39 |
0.02% |
--- |
102 |
301322 |
绿通科技 |
0.02% |
0.34 |
6.37 |
0.02% |
--- |
103 |
301323 |
新莱福 |
0.02% |
0.23 |
7.19 |
0.02% |
--- |
104 |
301386 |
未来电器 |
0.02% |
0.38 |
7.83 |
0.03% |
--- |
105 |
301568 |
思泰克 |
0.02% |
0.25 |
7.81 |
0.03% |
--- |
106 |
301555 |
惠柏新材 |
0.02% |
0.22 |
6.33 |
0.02% |
--- |
107 |
301428 |
世纪恒通 |
0.02% |
0.23 |
6.57 |
0.02% |
--- |
108 |
301456 |
盘古智能 |
0.02% |
0.30 |
7.70 |
0.02% |
--- |
109 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.31 |
0.02% |
--- |
110 |
301500 |
飞南资源 |
0.02% |
0.36 |
6.30 |
0.02% |
--- |
111 |
301520 |
万邦医药 |
0.02% |
0.16 |
6.60 |
0.02% |
--- |
112 |
301502 |
华阳智能 |
0.02% |
0.14 |
5.37 |
0.02% |
--- |
113 |
301505 |
苏州规划 |
0.02% |
0.19 |
5.80 |
0.02% |
--- |
114 |
301519 |
舜禹股份 |
0.02% |
0.44 |
7.31 |
0.02% |
--- |
115 |
301202 |
朗威股份 |
0.02% |
0.31 |
8.19 |
0.03% |
--- |
116 |
688648 |
中邮科技 |
0.02% |
0.30 |
6.61 |
0.02% |
--- |
117 |
603341 |
龙旗科技 |
0.02% |
0.21 |
8.23 |
0.03% |
--- |
118 |
02382 |
舜宇光学科技 |
0.02% |
0.13 |
5.72 |
0.02% |
--- |
119 |
688435 |
英方软件 |
0.02% |
0.27 |
6.81 |
0.02% |
--- |
120 |
688433 |
华曙高科 |
0.02% |
0.40 |
8.45 |
0.03% |
--- |
121 |
688429 |
时创能源 |
0.02% |
0.35 |
5.85 |
0.02% |
--- |
122 |
688693 |
锴威特 |
0.02% |
0.18 |
6.37 |
0.02% |
--- |
123 |
688653 |
康希通信 |
0.02% |
0.65 |
8.34 |
0.03% |
--- |
124 |
688507 |
索辰科技 |
0.02% |
0.18 |
8.61 |
0.03% |
--- |
125 |
688523 |
航天环宇 |
0.02% |
0.47 |
8.14 |
0.03% |
--- |
126 |
688702 |
盛科通信 |
0.02% |
0.21 |
8.61 |
0.03% |
--- |
127 |
688716 |
中研股份 |
0.02% |
0.27 |
5.66 |
0.02% |
--- |
128 |
688602 |
康鹏科技 |
0.02% |
0.83 |
6.40 |
0.02% |
--- |
129 |
688603 |
天承科技 |
0.02% |
0.14 |
7.26 |
0.02% |
--- |
130 |
688646 |
逸飞激光 |
0.02% |
0.22 |
6.83 |
0.02% |
--- |
131 |
301515 |
港通医疗 |
0.01% |
0.23 |
4.39 |
0.01% |
--- |
132 |
688249 |
晶合集成 |
0.01% |
0.30 |
4.40 |
0.01% |
--- |
133 |
688307 |
中润光学 |
0.01% |
0.25 |
5.08 |
0.02% |
--- |
134 |
001326 |
联域股份 |
0.01% |
0.10 |
3.54 |
0.01% |
--- |
135 |
301526 |
国际复材 |
0.01% |
0.57 |
1.91 |
0.01% |
--- |
136 |
301157 |
华塑科技 |
0.01% |
0.15 |
4.88 |
0.02% |
--- |
137 |
688472 |
阿特斯 |
0.01% |
0.20 |
2.03 |
0.01% |
--- |
138 |
688469 |
芯联集成 |
0.01% |
0.55 |
2.16 |
0.01% |
--- |
139 |
301487 |
盟固利 |
0.01% |
0.09 |
2.24 |
0.01% |
--- |
140 |
688651 |
盛邦安全 |
0.01% |
0.18 |
5.20 |
0.02% |
--- |
141 |
001337 |
四川黄金 |
0.01% |
0.08 |
1.85 |
0.01% |
--- |
142 |
001359 |
平安电工 |
0.01% |
0.18 |
4.05 |
0.01% |
--- |
143 |
301281 |
科源制药 |
0.01% |
0.23 |
5.09 |
0.02% |
--- |
144 |
301297 |
富乐德 |
0.01% |
0.10 |
2.06 |
0.01% |
--- |
145 |
301301 |
川宁生物 |
0.01% |
0.36 |
4.57 |
0.01% |
--- |
146 |
301358 |
湖南裕能 |
0.01% |
0.07 |
2.13 |
0.01% |
--- |
147 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
1.86 |
0.01% |
--- |
148 |
301339 |
通行宝 |
0.01% |
0.09 |
1.82 |
0.01% |
--- |
149 |
688612 |
威迈斯 |
0.01% |
0.19 |
5.06 |
0.02% |
--- |
150 |
603062 |
麦加芯彩 |
0.01% |
0.07 |
2.45 |
0.01% |
--- |
151 |
603285 |
键邦股份 |
0.01% |
0.12 |
2.32 |
0.01% |
--- |
152 |
001239 |
永达股份 |
0.01% |
0.19 |
2.62 |
0.01% |
--- |
153 |
603137 |
恒尚节能 |
0.01% |
0.19 |
1.97 |
0.01% |
--- |
154 |
001311 |
多利科技 |
0.01% |
0.08 |
2.04 |
0.01% |
--- |
155 |
603172 |
万丰股份 |
0.01% |
0.12 |
1.97 |
0.01% |
--- |
156 |
301091 |
深城交 |
0.01% |
0.13 |
3.60 |
0.01% |
--- |
157 |
603193 |
润本股份 |
0.01% |
0.26 |
4.77 |
0.02% |
--- |
158 |
301095 |
广立微 |
0.01% |
0.05 |
1.87 |
0.01% |
--- |
159 |
603276 |
恒兴新材 |
0.01% |
0.17 |
2.42 |
0.01% |
--- |
160 |
001306 |
夏厦精密 |
0.01% |
0.06 |
3.41 |
0.01% |
--- |
161 |
600925 |
苏能股份 |
0.01% |
0.90 |
4.52 |
0.01% |
--- |
162 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
163 |
603281 |
江瀚新材 |
0.01% |
0.12 |
2.71 |
0.01% |
--- |
164 |
603107 |
上海汽配 |
0.01% |
0.25 |
3.99 |
0.01% |
--- |
165 |
001314 |
亿道信息 |
0.01% |
0.05 |
1.95 |
0.01% |
--- |
166 |
603082 |
北自科技 |
0.01% |
0.11 |
3.23 |
0.01% |
--- |
167 |
001282 |
三联锻造 |
0.01% |
0.10 |
2.90 |
0.01% |
--- |
168 |
301132 |
满坤科技 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
169 |
601022 |
宁波远洋 |
0.01% |
0.20 |
1.75 |
0.01% |
--- |
170 |
001286 |
陕西能源 |
0.01% |
0.38 |
4.34 |
0.01% |
--- |
171 |
301296 |
新巨丰 |
0.00% |
0.10 |
0.75 |
0.00% |
--- |
172 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
173 |
301293 |
三博脑科 |
0.00% |
0.04 |
1.63 |
0.01% |
--- |
174 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.53 |
0.00% |
--- |
175 |
001368 |
通达创智 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
176 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
177 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
178 |
301272 |
英华特 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
179 |
301309 |
万得凯 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
180 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.53 |
0.00% |
--- |
181 |
001367 |
海森药业 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
182 |
301058 |
中粮科工 |
0.00% |
0.14 |
1.31 |
0.00% |
--- |
183 |
300904 |
威力传动 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
184 |
001287 |
中电港 |
0.00% |
0.07 |
1.22 |
0.00% |
--- |
185 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.08 |
0.00% |
--- |
186 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.72 |
0.00% |
--- |
187 |
301318 |
维海德 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
188 |
301319 |
唯特偶 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
189 |
301320 |
豪江智能 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
190 |
300558 |
贝达药业 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
191 |
301101 |
明月镜片 |
0.00% |
0.06 |
1.24 |
0.00% |
--- |
192 |
301141 |
中科磁业 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
193 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
194 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.03 |
0.00% |
--- |
195 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
196 |
002594 |
比亚迪 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
197 |
001324 |
长青科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
198 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
199 |
301115 |
建科股份 |
0.00% |
0.06 |
0.83 |
0.00% |
--- |
200 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
201 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
202 |
301112 |
信邦智能 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
203 |
301207 |
华兰疫苗 |
0.00% |
0.09 |
1.51 |
0.00% |
--- |
204 |
301285 |
鸿日达 |
0.00% |
0.06 |
1.47 |
0.00% |
--- |
205 |
001333 |
光华股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
206 |
301220 |
亚香股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
207 |
001228 |
永泰运 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
208 |
301265 |
华新环保 |
0.00% |
0.08 |
0.65 |
0.00% |
--- |
209 |
001278 |
一彬科技 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
210 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
211 |
301277 |
新天地 |
0.00% |
0.09 |
1.20 |
0.00% |
--- |
212 |
301089 |
拓新药业 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
213 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
214 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
215 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
216 |
603119 |
浙江荣泰 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
217 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
218 |
603291 |
联合水务 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
219 |
603282 |
亚光股份 |
0.00% |
0.05 |
0.77 |
0.00% |
--- |
220 |
603273 |
天元智能 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
221 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
222 |
603209 |
兴通股份 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
223 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
224 |
603162 |
海通发展 |
0.00% |
0.11 |
1.07 |
0.00% |
--- |
225 |
603153 |
上海建科 |
0.00% |
0.07 |
1.25 |
0.00% |
--- |
226 |
603135 |
中重科技 |
0.00% |
0.06 |
0.70 |
0.00% |
--- |
227 |
603125 |
常青科技 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
228 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
229 |
603075 |
热威股份 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
230 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.43 |
0.00% |
--- |
231 |
603057 |
紫燕食品 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
232 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
233 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.52 |
0.00% |
--- |
234 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.44 |
0.00% |
--- |
235 |
601096 |
宏盛华源 |
0.00% |
0.29 |
1.19 |
0.00% |
--- |
236 |
601065 |
江盐集团 |
0.00% |
0.06 |
0.48 |
0.00% |
--- |
237 |
601061 |
中信金属 |
0.00% |
0.17 |
1.15 |
0.00% |
--- |
238 |
601033 |
永兴股份 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
239 |
688549 |
中巨芯 |
0.00% |
0.21 |
1.39 |
0.00% |
--- |
240 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
241 |
688719 |
爱科赛博 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
242 |
688709 |
成都华微 |
0.00% |
0.06 |
1.11 |
0.00% |
--- |
243 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
244 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
245 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
246 |
688627 |
精智达 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
247 |
688593 |
新相微 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
248 |
688591 |
泰凌微 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
249 |
688584 |
上海合晶 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
250 |
688573 |
信宇人 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
251 |
301327 |
华宝新能 |
0.00% |
0.03 |
1.62 |
0.01% |
--- |
252 |
688548 |
广钢气体 |
0.00% |
0.13 |
1.20 |
0.00% |
--- |
253 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
254 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
255 |
688479 |
友车科技 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
256 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.17 |
0.00% |
--- |
257 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
258 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
259 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
260 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
261 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
262 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.27 |
0.00% |
--- |
263 |
301419 |
阿莱德 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
264 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
265 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
266 |
301393 |
昊帆生物 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
267 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
268 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
269 |
301382 |
蜂助手 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
270 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
271 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.35 |
0.00% |
--- |
272 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
273 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
274 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
275 |
301368 |
丰立智能 |
0.00% |
0.03 |
1.55 |
0.00% |
--- |
276 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
277 |
301361 |
众智科技 |
0.00% |
0.05 |
1.50 |
0.00% |
--- |
278 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
279 |
301359 |
东南电子 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
280 |
301325 |
曼恩斯特 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
281 |
301349 |
信德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
282 |
301329 |
信音电子 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
283 |
301328 |
维峰电子 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
284 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
285 |
301439 |
泓淋电力 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
286 |
301421 |
波长光电 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
287 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
288 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
289 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
290 |
301559 |
中集环科 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
291 |
301558 |
三态股份 |
0.00% |
0.14 |
1.13 |
0.00% |
--- |
292 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
293 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
294 |
301533 |
威马农机 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
295 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
296 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
297 |
301518 |
长华化学 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
298 |
301516 |
中远通 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
299 |
301511 |
德福科技 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
300 |
301510 |
固高科技 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
301 |
301499 |
维科精密 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
302 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
303 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
304 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
305 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
306 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.52 |
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 |
688235 |
百济神州 |
5.42% |
16.99 |
2246.34 |
6.83% |
2.61 (15.33%) |
2 |
002142 |
宁波银行 |
4.95% |
99.40 |
2050.62 |
6.24% |
0.00 (0.00%) |
3 |
688279 |
峰岹科技 |
4.10% |
14.91 |
1695.89 |
5.16% |
0.00 (0.00%) |
4 |
002371 |
北方华创 |
3.42% |
4.64 |
1417.98 |
4.31% |
1.33 (28.66%) |
5 |
688008 |
澜起科技 |
3.32% |
29.88 |
1373.11 |
4.18% |
0.00 (0.00%) |
6 |
300661 |
圣邦股份 |
3.30% |
21.04 |
1368.11 |
4.16% |
0.00 (0.00%) |
7 |
688331 |
荣昌生物 |
3.17% |
24.40 |
1314.27 |
4.00% |
0.00 (0.00%) |
8 |
600707 |
彩虹股份 |
2.82% |
158.75 |
1166.81 |
3.55% |
0.31 (0.20%) |
9 |
002185 |
华天科技 |
2.76% |
143.36 |
1142.58 |
3.47% |
0.00 (0.00%) |
10 |
600183 |
生益科技 |
2.16% |
51.92 |
894.58 |
2.72% |
新增 |
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 |
688235 |
百济神州 |
5.42% |
16.99 |
2246.34 |
6.83% |
2.61 (15.33%) |
2 |
002142 |
宁波银行 |
4.95% |
99.40 |
2050.62 |
6.24% |
0.00 (0.00%) |
3 |
688279 |
峰岹科技 |
4.10% |
14.91 |
1695.89 |
5.16% |
0.00 (0.00%) |
4 |
002371 |
北方华创 |
3.42% |
4.64 |
1417.98 |
4.31% |
1.33 (28.66%) |
5 |
688008 |
澜起科技 |
3.32% |
29.88 |
1373.11 |
4.18% |
0.00 (0.00%) |
6 |
300661 |
圣邦股份 |
3.30% |
21.04 |
1368.11 |
4.16% |
0.00 (0.00%) |
7 |
688331 |
荣昌生物 |
3.17% |
24.40 |
1314.27 |
4.00% |
0.00 (0.00%) |
8 |
600707 |
彩虹股份 |
2.82% |
158.75 |
1166.81 |
3.55% |
0.31 (0.20%) |
9 |
002185 |
华天科技 |
2.76% |
143.36 |
1142.58 |
3.47% |
0.00 (0.00%) |
10 |
600183 |
生益科技 |
2.16% |
51.92 |
894.58 |
2.72% |
新增 |
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 |
002142 |
宁波银行 |
3.81% |
99.40 |
1998.93 |
5.71% |
0.00 (0.00%) |
2 |
688235 |
百济神州 |
3.81% |
14.39 |
2000.27 |
5.72% |
0.00 (0.00%) |
3 |
688279 |
峰岹科技 |
3.59% |
14.91 |
1880.98 |
5.38% |
0.00 (0.00%) |
4 |
300661 |
圣邦股份 |
3.57% |
21.04 |
1872.90 |
5.35% |
0.00 (0.00%) |
5 |
688008 |
澜起科技 |
3.35% |
29.88 |
1755.90 |
5.02% |
0.00 (0.00%) |
6 |
688331 |
荣昌生物 |
2.89% |
24.40 |
1514.08 |
4.33% |
0.00 (0.00%) |
7 |
002185 |
华天科技 |
2.33% |
143.36 |
1221.43 |
3.49% |
0.00 (0.00%) |
8 |
600707 |
彩虹股份 |
2.04% |
158.44 |
1069.47 |
3.06% |
新增 |
9 |
300015 |
爱尔眼科 |
1.91% |
63.36 |
1002.40 |
2.87% |
0.00 (0.00%) |
10 |
00268 |
金蝶国际 |
1.70% |
86.30 |
889.99 |
2.54% |
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 |
002142 |
宁波银行 |
3.81% |
99.40 |
1998.93 |
5.71% |
0.00 (0.00%) |
2 |
688235 |
百济神州 |
3.81% |
14.39 |
2000.27 |
5.72% |
0.00 (0.00%) |
3 |
688279 |
峰岹科技 |
3.59% |
14.91 |
1880.98 |
5.38% |
0.00 (0.00%) |
4 |
300661 |
圣邦股份 |
3.57% |
21.04 |
1872.90 |
5.35% |
0.00 (0.00%) |
5 |
688008 |
澜起科技 |
3.35% |
29.88 |
1755.90 |
5.02% |
0.00 (0.00%) |
6 |
688331 |
荣昌生物 |
2.89% |
24.40 |
1514.08 |
4.33% |
0.00 (0.00%) |
7 |
002185 |
华天科技 |
2.33% |
143.36 |
1221.43 |
3.49% |
0.00 (0.00%) |
8 |
600707 |
彩虹股份 |
2.04% |
158.44 |
1069.47 |
3.06% |
新增 |
9 |
300015 |
爱尔眼科 |
1.91% |
63.36 |
1002.40 |
2.87% |
0.00 (0.00%) |
10 |
00268 |
金蝶国际 |
1.70% |
86.30 |
889.99 |
2.54% |
新增 |
11 |
002371 |
北方华创 |
1.55% |
3.31 |
813.30 |
2.32% |
--- |
12 |
688361 |
中科飞测 |
1.52% |
10.74 |
799.45 |
2.29% |
--- |
13 |
600845 |
宝信软件 |
1.50% |
16.12 |
786.56 |
2.25% |
--- |
14 |
300545 |
联得装备 |
1.44% |
21.81 |
753.63 |
2.15% |
--- |
15 |
688107 |
安路科技 |
1.37% |
19.53 |
718.34 |
2.05% |
--- |
16 |
688153 |
唯捷创芯 |
1.30% |
10.40 |
681.38 |
1.95% |
--- |
17 |
300458 |
全志科技 |
1.27% |
29.35 |
665.95 |
1.90% |
--- |
18 |
600760 |
中航沈飞 |
1.18% |
14.70 |
619.96 |
1.77% |
--- |
19 |
002138 |
顺络电子 |
1.06% |
20.60 |
556.41 |
1.59% |
--- |
20 |
002241 |
歌尔股份 |
1.02% |
25.37 |
533.02 |
1.52% |
--- |
21 |
001309 |
德明利 |
1.01% |
5.61 |
532.14 |
1.52% |
--- |
22 |
002567 |
唐人神 |
1.00% |
70.07 |
525.52 |
1.50% |
--- |
23 |
603160 |
汇顶科技 |
0.99% |
7.54 |
521.01 |
1.49% |
--- |
24 |
688387 |
信科移动 |
0.98% |
71.23 |
513.54 |
1.47% |
--- |
25 |
300782 |
卓胜微 |
0.97% |
3.59 |
506.19 |
1.45% |
--- |
26 |
688112 |
鼎阳科技 |
0.97% |
12.67 |
507.48 |
1.45% |
--- |
27 |
688536 |
思瑞浦 |
0.96% |
3.43 |
501.21 |
1.43% |
--- |
28 |
688728 |
格科微 |
0.96% |
24.69 |
505.37 |
1.44% |
--- |
29 |
600309 |
万华化学 |
0.95% |
6.50 |
499.33 |
1.43% |
--- |
30 |
002387 |
维信诺 |
0.73% |
33.94 |
380.47 |
1.09% |
--- |
31 |
688120 |
华海清科 |
0.66% |
1.84 |
346.18 |
0.99% |
--- |
32 |
688328 |
深科达 |
0.64% |
7.46 |
334.50 |
0.96% |
--- |
33 |
301345 |
涛涛车业 |
0.63% |
5.41 |
329.40 |
0.94% |
--- |
34 |
300750 |
宁德时代 |
0.63% |
2.02 |
329.62 |
0.94% |
--- |
35 |
688508 |
芯朋微 |
0.61% |
6.52 |
320.82 |
0.92% |
--- |
36 |
000777 |
中核科技 |
0.55% |
19.94 |
289.93 |
0.83% |
--- |
37 |
301260 |
格力博 |
0.54% |
16.38 |
284.68 |
0.81% |
--- |
38 |
002028 |
思源电气 |
0.54% |
5.44 |
283.10 |
0.81% |
--- |
39 |
300679 |
电连技术 |
0.53% |
6.74 |
279.71 |
0.80% |
--- |
40 |
09863 |
零跑汽车 |
0.53% |
8.62 |
278.87 |
0.80% |
--- |
41 |
603501 |
韦尔股份 |
0.48% |
2.34 |
249.70 |
0.71% |
--- |
42 |
00700 |
腾讯控股 |
0.47% |
0.93 |
247.44 |
0.71% |
--- |
43 |
600745 |
闻泰科技 |
0.44% |
5.51 |
233.13 |
0.67% |
--- |
44 |
688031 |
星环科技 |
0.41% |
3.31 |
215.10 |
0.61% |
--- |
45 |
01478 |
丘钛科技 |
0.36% |
47.10 |
189.51 |
0.54% |
--- |
46 |
688378 |
奥来德 |
0.36% |
3.99 |
189.11 |
0.54% |
--- |
47 |
603061 |
金海通 |
0.36% |
1.99 |
189.01 |
0.54% |
--- |
48 |
688428 |
诺诚健华 |
0.35% |
15.84 |
182.11 |
0.52% |
--- |
49 |
688192 |
迪哲医药 |
0.33% |
3.60 |
172.48 |
0.49% |
--- |
50 |
002430 |
杭氧股份 |
0.32% |
5.83 |
170.29 |
0.49% |
--- |
51 |
300896 |
爱美客 |
0.32% |
0.57 |
168.83 |
0.48% |
--- |
52 |
603267 |
鸿远电子 |
0.30% |
3.15 |
158.13 |
0.45% |
--- |
53 |
605007 |
五洲特纸 |
0.30% |
10.69 |
157.25 |
0.45% |
--- |
54 |
688484 |
南芯科技 |
0.29% |
3.80 |
151.43 |
0.43% |
--- |
55 |
688366 |
昊海生科 |
0.29% |
1.41 |
152.58 |
0.44% |
--- |
56 |
002755 |
奥赛康 |
0.28% |
13.42 |
145.20 |
0.42% |
--- |
57 |
002583 |
海能达 |
0.27% |
23.83 |
141.79 |
0.41% |
--- |
58 |
300613 |
富瀚微 |
0.23% |
2.83 |
120.11 |
0.34% |
--- |
59 |
301160 |
翔楼新材 |
0.21% |
2.63 |
111.03 |
0.32% |
--- |
60 |
02018 |
瑞声科技 |
0.20% |
5.10 |
107.22 |
0.31% |
--- |
61 |
688052 |
纳芯微 |
0.08% |
0.24 |
40.64 |
0.12% |
--- |
62 |
688347 |
华虹公司 |
0.08% |
1.06 |
44.47 |
0.13% |
--- |
63 |
688048 |
长光华芯 |
0.06% |
0.51 |
32.23 |
0.09% |
--- |
64 |
688210 |
统联精密 |
0.05% |
0.99 |
25.84 |
0.07% |
--- |
65 |
688035 |
德邦科技 |
0.05% |
0.50 |
26.58 |
0.08% |
--- |
66 |
301103 |
何氏眼科 |
0.05% |
0.90 |
26.98 |
0.08% |
--- |
67 |
301267 |
华厦眼科 |
0.04% |
0.67 |
21.43 |
0.06% |
--- |
68 |
688539 |
高华科技 |
0.04% |
0.53 |
23.36 |
0.07% |
--- |
69 |
688522 |
纳睿雷达 |
0.04% |
0.35 |
19.27 |
0.06% |
--- |
70 |
688652 |
京仪装备 |
0.04% |
0.33 |
19.40 |
0.06% |
--- |
71 |
688352 |
颀中科技 |
0.04% |
1.46 |
22.56 |
0.06% |
--- |
72 |
688486 |
龙迅股份 |
0.04% |
0.19 |
22.41 |
0.06% |
--- |
73 |
688334 |
西高院 |
0.03% |
0.89 |
15.39 |
0.04% |
--- |
74 |
301486 |
致尚科技 |
0.03% |
0.28 |
13.42 |
0.04% |
--- |
75 |
301507 |
民生健康 |
0.03% |
0.81 |
13.38 |
0.04% |
--- |
76 |
301508 |
中机认检 |
0.03% |
0.42 |
14.08 |
0.04% |
--- |
77 |
688531 |
日联科技 |
0.03% |
0.17 |
17.49 |
0.05% |
--- |
78 |
600276 |
恒瑞医药 |
0.03% |
0.36 |
16.28 |
0.05% |
--- |
79 |
301291 |
明阳电气 |
0.03% |
0.49 |
13.80 |
0.04% |
--- |
80 |
688543 |
国科军工 |
0.03% |
0.28 |
15.45 |
0.04% |
--- |
81 |
03690 |
美团-W |
0.03% |
0.19 |
13.77 |
0.04% |
--- |
82 |
301262 |
海看股份 |
0.03% |
0.43 |
13.36 |
0.04% |
--- |
83 |
688562 |
航天软件 |
0.03% |
0.73 |
17.41 |
0.05% |
--- |
84 |
688507 |
索辰科技 |
0.03% |
0.12 |
16.59 |
0.05% |
--- |
85 |
688146 |
中船特气 |
0.03% |
0.53 |
18.12 |
0.05% |
--- |
86 |
301172 |
君逸数码 |
0.03% |
0.44 |
16.97 |
0.05% |
--- |
87 |
688582 |
芯动联科 |
0.03% |
0.36 |
13.97 |
0.04% |
--- |
88 |
688581 |
安杰思 |
0.03% |
0.13 |
15.90 |
0.05% |
--- |
89 |
688570 |
天玛智控 |
0.03% |
0.56 |
15.37 |
0.04% |
--- |
90 |
688563 |
航材股份 |
0.03% |
0.25 |
15.16 |
0.04% |
--- |
91 |
301323 |
新莱福 |
0.02% |
0.23 |
8.42 |
0.02% |
--- |
92 |
301399 |
英特科技 |
0.02% |
0.29 |
11.19 |
0.03% |
--- |
93 |
301386 |
未来电器 |
0.02% |
0.38 |
9.60 |
0.03% |
--- |
94 |
301376 |
致欧科技 |
0.02% |
0.42 |
9.94 |
0.03% |
--- |
95 |
688651 |
盛邦安全 |
0.02% |
0.18 |
8.35 |
0.02% |
--- |
96 |
301357 |
北方长龙 |
0.02% |
0.19 |
9.59 |
0.03% |
--- |
97 |
301355 |
南王科技 |
0.02% |
0.56 |
8.52 |
0.02% |
--- |
98 |
688646 |
逸飞激光 |
0.02% |
0.22 |
8.01 |
0.02% |
--- |
99 |
301332 |
德尔玛 |
0.02% |
0.99 |
12.12 |
0.03% |
--- |
100 |
301261 |
恒工精密 |
0.02% |
0.20 |
10.17 |
0.03% |
--- |
101 |
301322 |
绿通科技 |
0.02% |
0.24 |
9.98 |
0.03% |
--- |
102 |
301315 |
威士顿 |
0.02% |
0.23 |
11.91 |
0.03% |
--- |
103 |
688657 |
浩辰软件 |
0.02% |
0.10 |
8.27 |
0.02% |
--- |
104 |
688653 |
康希通信 |
0.02% |
0.65 |
12.71 |
0.04% |
--- |
105 |
301292 |
海科新源 |
0.02% |
0.58 |
11.35 |
0.03% |
--- |
106 |
301202 |
朗威股份 |
0.02% |
0.31 |
9.82 |
0.03% |
--- |
107 |
301251 |
威尔高 |
0.02% |
0.32 |
11.46 |
0.03% |
--- |
108 |
301428 |
世纪恒通 |
0.02% |
0.23 |
8.85 |
0.03% |
--- |
109 |
688523 |
航天环宇 |
0.02% |
0.47 |
12.65 |
0.04% |
--- |
110 |
688602 |
康鹏科技 |
0.02% |
0.83 |
9.36 |
0.03% |
--- |
111 |
688419 |
耐科装备 |
0.02% |
0.30 |
10.80 |
0.03% |
--- |
112 |
601059 |
信达证券 |
0.02% |
0.56 |
10.12 |
0.03% |
--- |
113 |
02382 |
舜宇光学科技 |
0.02% |
0.13 |
8.35 |
0.02% |
--- |
114 |
688603 |
天承科技 |
0.02% |
0.14 |
10.42 |
0.03% |
--- |
115 |
688631 |
莱斯信息 |
0.02% |
0.29 |
10.20 |
0.03% |
--- |
116 |
688638 |
誉辰智能 |
0.02% |
0.14 |
8.17 |
0.02% |
--- |
117 |
301568 |
思泰克 |
0.02% |
0.25 |
10.96 |
0.03% |
--- |
118 |
301555 |
惠柏新材 |
0.02% |
0.22 |
9.16 |
0.03% |
--- |
119 |
688433 |
华曙高科 |
0.02% |
0.40 |
12.65 |
0.04% |
--- |
120 |
301520 |
万邦医药 |
0.02% |
0.16 |
8.78 |
0.03% |
--- |
121 |
301519 |
舜禹股份 |
0.02% |
0.44 |
9.09 |
0.03% |
--- |
122 |
301550 |
斯菱股份 |
0.02% |
0.23 |
10.79 |
0.03% |
--- |
123 |
301517 |
陕西华达 |
0.02% |
0.18 |
10.07 |
0.03% |
--- |
124 |
688716 |
中研股份 |
0.02% |
0.27 |
10.46 |
0.03% |
--- |
125 |
688435 |
英方软件 |
0.02% |
0.27 |
13.10 |
0.04% |
--- |
126 |
301413 |
安培龙 |
0.02% |
0.16 |
11.85 |
0.03% |
--- |
127 |
688702 |
盛科通信 |
0.02% |
0.21 |
10.77 |
0.03% |
--- |
128 |
301456 |
盘古智能 |
0.02% |
0.30 |
9.08 |
0.03% |
--- |
129 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.22 |
0.01% |
--- |
130 |
001306 |
夏厦精密 |
0.01% |
0.06 |
5.62 |
0.02% |
--- |
131 |
001311 |
多利科技 |
0.01% |
0.06 |
3.21 |
0.01% |
--- |
132 |
001314 |
亿道信息 |
0.01% |
0.05 |
3.65 |
0.01% |
--- |
133 |
001326 |
联域股份 |
0.01% |
0.10 |
5.37 |
0.02% |
--- |
134 |
001358 |
兴欣新材 |
0.01% |
0.09 |
4.13 |
0.01% |
--- |
135 |
001239 |
永达股份 |
0.01% |
0.19 |
4.42 |
0.01% |
--- |
136 |
001282 |
三联锻造 |
0.01% |
0.10 |
3.78 |
0.01% |
--- |
137 |
688693 |
锴威特 |
0.01% |
0.18 |
7.86 |
0.02% |
--- |
138 |
688612 |
威迈斯 |
0.01% |
0.19 |
7.40 |
0.02% |
--- |
139 |
688469 |
芯联集成 |
0.01% |
0.55 |
2.74 |
0.01% |
--- |
140 |
688450 |
光格科技 |
0.01% |
0.16 |
5.92 |
0.02% |
--- |
141 |
688429 |
时创能源 |
0.01% |
0.35 |
7.31 |
0.02% |
--- |
142 |
688307 |
中润光学 |
0.01% |
0.25 |
7.64 |
0.02% |
--- |
143 |
688249 |
晶合集成 |
0.01% |
0.30 |
5.17 |
0.01% |
--- |
144 |
603281 |
江瀚新材 |
0.01% |
0.12 |
3.18 |
0.01% |
--- |
145 |
603276 |
恒兴新材 |
0.01% |
0.13 |
3.50 |
0.01% |
--- |
146 |
603231 |
索宝蛋白 |
0.01% |
0.16 |
3.75 |
0.01% |
--- |
147 |
603193 |
润本股份 |
0.01% |
0.26 |
4.68 |
0.01% |
--- |
148 |
603137 |
恒尚节能 |
0.01% |
0.14 |
2.71 |
0.01% |
--- |
149 |
603107 |
上海汽配 |
0.01% |
0.25 |
5.71 |
0.02% |
--- |
150 |
603062 |
麦加芯彩 |
0.01% |
0.07 |
4.58 |
0.01% |
--- |
151 |
600925 |
苏能股份 |
0.01% |
0.90 |
4.94 |
0.01% |
--- |
152 |
688648 |
中邮科技 |
0.01% |
0.30 |
7.82 |
0.02% |
--- |
153 |
301548 |
崇德科技 |
0.01% |
0.12 |
7.56 |
0.02% |
--- |
154 |
301515 |
港通医疗 |
0.01% |
0.23 |
6.56 |
0.02% |
--- |
155 |
301505 |
苏州规划 |
0.01% |
0.19 |
7.03 |
0.02% |
--- |
156 |
301500 |
飞南资源 |
0.01% |
0.36 |
7.79 |
0.02% |
--- |
157 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
158 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
159 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.10 |
0.02% |
--- |
160 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.00 |
0.01% |
--- |
161 |
301297 |
富乐德 |
0.01% |
0.10 |
2.74 |
0.01% |
--- |
162 |
301281 |
科源制药 |
0.01% |
0.23 |
7.71 |
0.02% |
--- |
163 |
301157 |
华塑科技 |
0.01% |
0.15 |
6.41 |
0.02% |
--- |
164 |
301095 |
广立微 |
0.01% |
0.05 |
3.40 |
0.01% |
--- |
165 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
166 |
002594 |
比亚迪 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
167 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
168 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.87 |
0.01% |
--- |
169 |
301368 |
丰立智能 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
170 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
171 |
301361 |
众智科技 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
172 |
301207 |
华兰疫苗 |
0.00% |
0.09 |
2.37 |
0.01% |
--- |
173 |
301220 |
亚香股份 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
174 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
175 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
176 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.25 |
0.00% |
--- |
177 |
301265 |
华新环保 |
0.00% |
0.08 |
0.84 |
0.00% |
--- |
178 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
179 |
001368 |
通达创智 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
180 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
181 |
001366 |
播恩集团 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
182 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
183 |
301171 |
易点天下 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
184 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
185 |
300558 |
贝达药业 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
186 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
187 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
188 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
189 |
301439 |
泓淋电力 |
0.00% |
0.07 |
1.07 |
0.00% |
--- |
190 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
191 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
192 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
193 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
194 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
195 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
196 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
197 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
198 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.82 |
0.01% |
--- |
199 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.36 |
0.00% |
--- |
200 |
301339 |
通行宝 |
0.00% |
0.09 |
1.84 |
0.01% |
--- |
201 |
301329 |
信音电子 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
202 |
301328 |
维峰电子 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
203 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.16 |
0.01% |
--- |
204 |
301325 |
曼恩斯特 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
205 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
206 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
207 |
301318 |
维海德 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
208 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
209 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.01% |
--- |
210 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
211 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
212 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.02 |
0.01% |
--- |
213 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
214 |
301309 |
万得凯 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
215 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
216 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
217 |
001228 |
永泰运 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
218 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.90 |
0.00% |
--- |
219 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
220 |
001287 |
中电港 |
0.00% |
0.07 |
1.54 |
0.00% |
--- |
221 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
222 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
223 |
301349 |
信德新材 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
224 |
301277 |
新天地 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
225 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
226 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
227 |
301358 |
湖南裕能 |
0.00% |
0.07 |
2.30 |
0.01% |
--- |
228 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
229 |
001333 |
光华股份 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
230 |
001337 |
四川黄金 |
0.00% |
0.08 |
2.20 |
0.01% |
--- |
231 |
301359 |
东南电子 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
232 |
603209 |
兴通股份 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
233 |
688472 |
阿特斯 |
0.00% |
0.20 |
2.51 |
0.01% |
--- |
234 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
235 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
236 |
603296 |
华勤技术 |
0.00% |
0.01 |
1.11 |
0.00% |
--- |
237 |
603291 |
联合水务 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
238 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
239 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
240 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
241 |
688478 |
晶升股份 |
0.00% |
0.04 |
2.09 |
0.01% |
--- |
242 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
243 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.15 |
0.01% |
--- |
244 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
245 |
603153 |
上海建科 |
0.00% |
0.07 |
1.56 |
0.00% |
--- |
246 |
301091 |
深城交 |
0.00% |
0.10 |
2.34 |
0.01% |
--- |
247 |
603135 |
中重科技 |
0.00% |
0.06 |
0.91 |
0.00% |
--- |
248 |
603125 |
常青科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
249 |
688627 |
精智达 |
0.00% |
0.02 |
1.81 |
0.01% |
--- |
250 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.34 |
0.00% |
--- |
251 |
301115 |
建科股份 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
252 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
253 |
301101 |
明月镜片 |
0.00% |
0.06 |
2.33 |
0.01% |
--- |
254 |
301098 |
金埔园林 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
255 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
256 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
257 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
258 |
603162 |
海通发展 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
259 |
688593 |
新相微 |
0.00% |
0.10 |
1.41 |
0.00% |
--- |
260 |
688591 |
泰凌微 |
0.00% |
0.05 |
1.49 |
0.00% |
--- |
261 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
262 |
688549 |
中巨芯 |
0.00% |
0.21 |
1.67 |
0.00% |
--- |
263 |
688548 |
广钢气体 |
0.00% |
0.13 |
1.68 |
0.00% |
--- |
264 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
265 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
266 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
267 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
268 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
269 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
270 |
301526 |
国际复材 |
0.00% |
0.57 |
2.56 |
0.01% |
--- |
271 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
272 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.57 |
0.00% |
--- |
273 |
301058 |
中粮科工 |
0.00% |
0.14 |
1.51 |
0.00% |
--- |
274 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
275 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
276 |
301511 |
德福科技 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
277 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
278 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.01% |
--- |
279 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.44 |
0.00% |
--- |
280 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
281 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
282 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
283 |
301558 |
三态股份 |
0.00% |
0.14 |
1.81 |
0.01% |
--- |
284 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
285 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.80 |
0.00% |
--- |
286 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
287 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
288 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
289 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.79 |
0.01% |
--- |
290 |
601096 |
宏盛华源 |
0.00% |
0.29 |
1.18 |
0.00% |
--- |
291 |
601083 |
锦江航运 |
0.00% |
0.06 |
0.66 |
0.00% |
--- |
292 |
601065 |
江盐集团 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
293 |
601061 |
中信金属 |
0.00% |
0.17 |
1.29 |
0.00% |
--- |
294 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.20 |
0.01% |
--- |
295 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
296 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
297 |
301559 |
中集环科 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
298 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.19 |
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 |
002142 |
宁波银行 |
5.05% |
99.40 |
2670.87 |
6.48% |
0.00 (新增) |
2 |
688235 |
百济神州 |
3.84% |
14.39 |
2032.06 |
4.93% |
0.00 (新增) |
3 |
688279 |
峰岹科技 |
3.10% |
14.91 |
1640.56 |
3.98% |
0.00 (新增) |
4 |
300661 |
圣邦股份 |
3.09% |
21.04 |
1636.39 |
3.97% |
0.00 (新增) |
5 |
688331 |
荣昌生物 |
2.84% |
24.40 |
1501.15 |
3.64% |
0.00 (新增) |
6 |
688008 |
澜起科技 |
2.81% |
29.88 |
1485.17 |
3.60% |
0.00 (新增) |
7 |
300896 |
爱美客 |
2.51% |
3.40 |
1326.92 |
3.22% |
0.00 (新增) |
8 |
002185 |
华天科技 |
2.43% |
143.36 |
1287.37 |
3.12% |
0.00 (新增) |
9 |
300015 |
爱尔眼科 |
2.15% |
63.36 |
1138.63 |
2.76% |
0.00 (新增) |
10 |
600845 |
宝信软件 |
1.97% |
23.03 |
1040.40 |
2.52% |
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 |
002142 |
宁波银行 |
5.05% |
99.40 |
2670.87 |
6.48% |
0.00 (新增) |
2 |
688235 |
百济神州 |
3.84% |
14.39 |
2032.06 |
4.93% |
0.00 (新增) |
3 |
688279 |
峰岹科技 |
3.10% |
14.91 |
1640.56 |
3.98% |
0.00 (新增) |
4 |
300661 |
圣邦股份 |
3.09% |
21.04 |
1636.39 |
3.97% |
0.00 (新增) |
5 |
688331 |
荣昌生物 |
2.84% |
24.40 |
1501.15 |
3.64% |
0.00 (新增) |
6 |
688008 |
澜起科技 |
2.81% |
29.88 |
1485.17 |
3.60% |
0.00 (新增) |
7 |
300896 |
爱美客 |
2.51% |
3.40 |
1326.92 |
3.22% |
0.00 (新增) |
8 |
002185 |
华天科技 |
2.43% |
143.36 |
1287.37 |
3.12% |
0.00 (新增) |
9 |
300015 |
爱尔眼科 |
2.15% |
63.36 |
1138.63 |
2.76% |
0.00 (新增) |
10 |
600845 |
宝信软件 |
1.97% |
23.03 |
1040.40 |
2.52% |
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 |
002142 |
宁波银行 |
4.52% |
99.40 |
2514.82 |
5.36% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.49% |
1.15 |
1945.50 |
4.15% |
-1.14 (-99.09%) |
3 |
300896 |
爱美客 |
3.20% |
4.00 |
1779.80 |
3.79% |
0.00 (0.00%) |
4 |
300661 |
圣邦股份 |
3.10% |
21.04 |
1728.13 |
3.68% |
4.86 (23.08%) |
5 |
688235 |
百济神州 |
2.82% |
14.39 |
1569.69 |
3.35% |
0.00 (0.00%) |
6 |
688008 |
澜起科技 |
2.81% |
27.24 |
1564.15 |
3.34% |
0.00 (0.00%) |
7 |
300015 |
爱尔眼科 |
2.58% |
77.50 |
1437.67 |
3.07% |
-7.66 (-9.88%) |
8 |
688331 |
荣昌生物 |
2.44% |
24.40 |
1360.14 |
2.90% |
新增 |
9 |
002185 |
华天科技 |
2.37% |
143.36 |
1318.91 |
2.81% |
新增 |
10 |
688279 |
峰岹科技 |
2.31% |
9.76 |
1288.25 |
2.75% |
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 |
002142 |
宁波银行 |
4.52% |
99.40 |
2514.82 |
5.36% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.49% |
1.15 |
1945.50 |
4.15% |
-1.14 (-99.09%) |
3 |
300896 |
爱美客 |
3.20% |
4.00 |
1779.80 |
3.79% |
0.00 (0.00%) |
4 |
300661 |
圣邦股份 |
3.10% |
21.04 |
1728.13 |
3.68% |
4.86 (23.08%) |
5 |
688235 |
百济神州 |
2.82% |
14.39 |
1569.69 |
3.35% |
0.00 (0.00%) |
6 |
688008 |
澜起科技 |
2.81% |
27.24 |
1564.15 |
3.34% |
0.00 (0.00%) |
7 |
300015 |
爱尔眼科 |
2.58% |
77.50 |
1437.67 |
3.07% |
-7.66 (-9.88%) |
8 |
688331 |
荣昌生物 |
2.44% |
24.40 |
1360.14 |
2.90% |
新增 |
9 |
002185 |
华天科技 |
2.37% |
143.36 |
1318.91 |
2.81% |
新增 |
10 |
688279 |
峰岹科技 |
2.31% |
9.76 |
1288.25 |
2.75% |
新增 |
11 |
600845 |
宝信软件 |
2.10% |
23.03 |
1170.05 |
2.49% |
--- |
12 |
688107 |
安路科技 |
1.94% |
19.53 |
1081.81 |
2.31% |
--- |
13 |
002371 |
北方华创 |
1.89% |
3.31 |
1051.42 |
2.24% |
--- |
14 |
688159 |
有方科技 |
1.88% |
26.44 |
1046.51 |
2.23% |
--- |
15 |
300750 |
宁德时代 |
1.87% |
4.54 |
1038.48 |
2.21% |
--- |
16 |
688536 |
思瑞浦 |
1.84% |
4.70 |
1023.88 |
2.18% |
--- |
17 |
688150 |
莱特光电 |
1.80% |
44.63 |
999.77 |
2.13% |
--- |
18 |
688361 |
中科飞测 |
1.60% |
10.74 |
890.67 |
1.90% |
--- |
19 |
00268 |
金蝶国际 |
1.50% |
86.30 |
833.86 |
1.78% |
--- |
20 |
300458 |
全志科技 |
1.44% |
29.35 |
799.79 |
1.71% |
--- |
21 |
02269 |
药明生物 |
1.43% |
23.00 |
796.27 |
1.70% |
--- |
22 |
01024 |
快手-W |
1.41% |
15.89 |
784.52 |
1.67% |
--- |
23 |
300508 |
维宏股份 |
1.36% |
20.18 |
755.14 |
1.61% |
--- |
24 |
688112 |
鼎阳科技 |
1.20% |
12.67 |
668.95 |
1.43% |
--- |
25 |
002387 |
维信诺 |
1.16% |
70.59 |
647.31 |
1.38% |
--- |
26 |
300314 |
戴维医疗 |
1.14% |
30.09 |
636.10 |
1.36% |
--- |
27 |
300545 |
联得装备 |
1.09% |
21.81 |
605.74 |
1.29% |
--- |
28 |
000021 |
深科技 |
1.08% |
29.96 |
598.90 |
1.28% |
--- |
29 |
600309 |
万华化学 |
1.03% |
6.50 |
570.96 |
1.22% |
--- |
30 |
00700 |
腾讯控股 |
1.02% |
1.85 |
565.60 |
1.21% |
--- |
31 |
002430 |
杭氧股份 |
1.01% |
16.30 |
560.07 |
1.19% |
--- |
32 |
688800 |
瑞可达 |
0.99% |
8.82 |
548.38 |
1.17% |
--- |
33 |
688428 |
诺诚健华 |
0.94% |
45.24 |
522.57 |
1.11% |
--- |
34 |
688789 |
宏华数科 |
0.93% |
5.85 |
516.50 |
1.10% |
--- |
35 |
603806 |
福斯特 |
0.92% |
13.70 |
509.62 |
1.09% |
--- |
36 |
002236 |
大华股份 |
0.87% |
24.61 |
486.05 |
1.04% |
--- |
37 |
301239 |
普瑞眼科 |
0.86% |
4.87 |
477.65 |
1.02% |
--- |
38 |
688120 |
华海清科 |
0.84% |
1.84 |
464.86 |
0.99% |
--- |
39 |
688031 |
星环科技 |
0.79% |
3.31 |
440.44 |
0.94% |
--- |
40 |
301260 |
格力博 |
0.72% |
16.38 |
402.46 |
0.86% |
--- |
41 |
002064 |
华峰化学 |
0.72% |
58.43 |
400.83 |
0.85% |
--- |
42 |
688378 |
奥来德 |
0.71% |
7.99 |
394.68 |
0.84% |
--- |
43 |
688383 |
新益昌 |
0.70% |
2.81 |
391.36 |
0.83% |
--- |
44 |
300747 |
锐科激光 |
0.70% |
12.84 |
391.36 |
0.83% |
--- |
45 |
000404 |
长虹华意 |
0.68% |
54.96 |
380.32 |
0.81% |
--- |
46 |
688508 |
芯朋微 |
0.68% |
6.52 |
378.06 |
0.81% |
--- |
47 |
600761 |
安徽合力 |
0.65% |
18.18 |
362.33 |
0.77% |
--- |
48 |
001309 |
德明利 |
0.63% |
3.78 |
351.54 |
0.75% |
--- |
49 |
600276 |
恒瑞医药 |
0.63% |
7.36 |
352.54 |
0.75% |
--- |
50 |
300911 |
亿田智能 |
0.58% |
8.44 |
320.47 |
0.68% |
--- |
51 |
688479 |
友车科技 |
0.57% |
10.16 |
319.52 |
0.68% |
--- |
52 |
688387 |
信科移动 |
0.57% |
38.22 |
319.16 |
0.68% |
--- |
53 |
688433 |
华曙高科 |
0.55% |
8.97 |
304.78 |
0.65% |
--- |
54 |
688569 |
铁科轨道 |
0.54% |
7.19 |
302.42 |
0.64% |
--- |
55 |
600983 |
惠而浦 |
0.49% |
35.58 |
270.05 |
0.58% |
--- |
56 |
000503 |
国新健康 |
0.48% |
22.19 |
266.06 |
0.57% |
--- |
57 |
688609 |
九联科技 |
0.42% |
19.55 |
232.61 |
0.50% |
--- |
58 |
603061 |
金海通 |
0.42% |
1.99 |
235.72 |
0.50% |
--- |
59 |
300049 |
福瑞股份 |
0.39% |
9.42 |
216.66 |
0.46% |
--- |
60 |
688061 |
灿瑞科技 |
0.34% |
3.57 |
188.36 |
0.40% |
--- |
61 |
300296 |
利亚德 |
0.33% |
27.98 |
182.71 |
0.39% |
--- |
62 |
301310 |
鑫宏业 |
0.32% |
2.61 |
179.78 |
0.38% |
--- |
63 |
605007 |
五洲特纸 |
0.29% |
10.69 |
162.06 |
0.35% |
--- |
64 |
300613 |
富瀚微 |
0.29% |
2.83 |
160.57 |
0.34% |
--- |
65 |
301121 |
紫建电子 |
0.28% |
3.04 |
153.95 |
0.33% |
--- |
66 |
688484 |
南芯科技 |
0.28% |
3.80 |
156.56 |
0.33% |
--- |
67 |
688192 |
迪哲医药 |
0.22% |
3.60 |
125.08 |
0.27% |
--- |
68 |
301103 |
何氏眼科 |
0.21% |
2.82 |
118.33 |
0.25% |
--- |
69 |
600171 |
上海贝岭 |
0.18% |
5.43 |
99.10 |
0.21% |
--- |
70 |
603173 |
福斯达 |
0.17% |
3.20 |
94.24 |
0.20% |
--- |
71 |
688048 |
长光华芯 |
0.09% |
0.51 |
48.61 |
0.10% |
--- |
72 |
688052 |
纳芯微 |
0.07% |
0.24 |
38.58 |
0.08% |
--- |
73 |
688472 |
阿特斯 |
0.07% |
1.99 |
36.26 |
0.08% |
--- |
74 |
301325 |
曼恩斯特 |
0.06% |
0.27 |
31.05 |
0.07% |
--- |
75 |
301267 |
华厦眼科 |
0.05% |
0.45 |
27.14 |
0.06% |
--- |
76 |
688035 |
德邦科技 |
0.05% |
0.50 |
29.63 |
0.06% |
--- |
77 |
688531 |
日联科技 |
0.05% |
0.17 |
25.48 |
0.05% |
--- |
78 |
688146 |
中船特气 |
0.04% |
0.53 |
22.27 |
0.05% |
--- |
79 |
688562 |
航天软件 |
0.04% |
0.73 |
19.54 |
0.04% |
--- |
80 |
688435 |
英方软件 |
0.04% |
0.27 |
20.74 |
0.04% |
--- |
81 |
688443 |
智翔金泰 |
0.04% |
0.67 |
20.53 |
0.04% |
--- |
82 |
688539 |
高华科技 |
0.04% |
0.53 |
24.75 |
0.05% |
--- |
83 |
688486 |
龙迅股份 |
0.04% |
0.19 |
19.84 |
0.04% |
--- |
84 |
03690 |
美团-W |
0.04% |
0.19 |
20.92 |
0.04% |
--- |
85 |
688593 |
新相微 |
0.03% |
0.96 |
16.16 |
0.03% |
--- |
86 |
301408 |
华人健康 |
0.03% |
0.88 |
15.21 |
0.03% |
--- |
87 |
688582 |
芯动联科 |
0.03% |
0.36 |
16.70 |
0.04% |
--- |
88 |
688581 |
安杰思 |
0.03% |
0.13 |
15.55 |
0.03% |
--- |
89 |
688570 |
天玛智控 |
0.03% |
0.56 |
14.97 |
0.03% |
--- |
90 |
688543 |
国科军工 |
0.03% |
0.28 |
15.43 |
0.03% |
--- |
91 |
688522 |
纳睿雷达 |
0.03% |
0.35 |
18.58 |
0.04% |
--- |
92 |
688507 |
索辰科技 |
0.03% |
0.12 |
15.74 |
0.03% |
--- |
93 |
688458 |
美芯晟 |
0.03% |
0.18 |
17.58 |
0.04% |
--- |
94 |
688352 |
颀中科技 |
0.03% |
1.46 |
19.47 |
0.04% |
--- |
95 |
688334 |
西高院 |
0.03% |
0.89 |
15.79 |
0.03% |
--- |
96 |
688210 |
统联精密 |
0.03% |
0.99 |
19.29 |
0.04% |
--- |
97 |
301332 |
德尔玛 |
0.03% |
0.99 |
14.12 |
0.03% |
--- |
98 |
301486 |
致尚科技 |
0.03% |
0.28 |
16.17 |
0.03% |
--- |
99 |
301399 |
英特科技 |
0.03% |
0.29 |
17.17 |
0.04% |
--- |
100 |
301291 |
明阳电气 |
0.03% |
0.49 |
15.79 |
0.03% |
--- |
101 |
301386 |
未来电器 |
0.02% |
0.38 |
9.46 |
0.02% |
--- |
102 |
688429 |
时创能源 |
0.02% |
0.35 |
9.88 |
0.02% |
--- |
103 |
688419 |
耐科装备 |
0.02% |
0.30 |
12.94 |
0.03% |
--- |
104 |
301141 |
中科磁业 |
0.02% |
0.26 |
11.98 |
0.03% |
--- |
105 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
106 |
301376 |
致欧科技 |
0.02% |
0.42 |
9.80 |
0.02% |
--- |
107 |
688523 |
航天环宇 |
0.02% |
0.47 |
12.54 |
0.03% |
--- |
108 |
688535 |
华海诚科 |
0.02% |
0.16 |
9.66 |
0.02% |
--- |
109 |
02382 |
舜宇光学科技 |
0.02% |
0.13 |
9.37 |
0.02% |
--- |
110 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
111 |
301322 |
绿通科技 |
0.02% |
0.24 |
13.54 |
0.03% |
--- |
112 |
301357 |
北方长龙 |
0.02% |
0.19 |
9.83 |
0.02% |
--- |
113 |
301323 |
新莱福 |
0.02% |
0.23 |
9.76 |
0.02% |
--- |
114 |
301281 |
科源制药 |
0.02% |
0.34 |
8.84 |
0.02% |
--- |
115 |
301355 |
南王科技 |
0.02% |
0.56 |
9.95 |
0.02% |
--- |
116 |
301345 |
涛涛车业 |
0.02% |
0.21 |
9.94 |
0.02% |
--- |
117 |
301315 |
威士顿 |
0.02% |
0.23 |
13.28 |
0.03% |
--- |
118 |
688631 |
莱斯信息 |
0.02% |
0.29 |
9.34 |
0.02% |
--- |
119 |
301262 |
海看股份 |
0.02% |
0.43 |
11.81 |
0.03% |
--- |
120 |
301358 |
湖南裕能 |
0.01% |
0.07 |
2.90 |
0.01% |
--- |
121 |
603281 |
江瀚新材 |
0.01% |
0.12 |
3.73 |
0.01% |
--- |
122 |
601059 |
信达证券 |
0.01% |
0.56 |
8.03 |
0.02% |
--- |
123 |
688307 |
中润光学 |
0.01% |
0.25 |
7.79 |
0.02% |
--- |
124 |
688249 |
晶合集成 |
0.01% |
0.30 |
5.42 |
0.01% |
--- |
125 |
301095 |
广立微 |
0.01% |
0.05 |
3.76 |
0.01% |
--- |
126 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.02% |
--- |
127 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
128 |
001311 |
多利科技 |
0.01% |
0.06 |
3.73 |
0.01% |
--- |
129 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.02% |
--- |
130 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.02% |
--- |
131 |
301207 |
华兰疫苗 |
0.01% |
0.09 |
2.84 |
0.01% |
--- |
132 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.02% |
--- |
133 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.03 |
0.02% |
--- |
134 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.02% |
--- |
135 |
001282 |
三联锻造 |
0.01% |
0.10 |
3.70 |
0.01% |
--- |
136 |
301157 |
华塑科技 |
0.01% |
0.15 |
8.35 |
0.02% |
--- |
137 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
138 |
688469 |
芯联集成 |
0.01% |
0.55 |
2.95 |
0.01% |
--- |
139 |
600925 |
苏能股份 |
0.01% |
0.90 |
5.53 |
0.01% |
--- |
140 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
141 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.76 |
0.00% |
--- |
142 |
301359 |
东南电子 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
143 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
144 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
145 |
301361 |
众智科技 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
146 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
147 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
148 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
2.51 |
0.01% |
--- |
149 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
150 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
151 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
152 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
153 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
154 |
301303 |
真兰仪表 |
0.00% |
0.10 |
2.31 |
0.00% |
--- |
155 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.01% |
--- |
156 |
301313 |
凡拓数创 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
157 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
158 |
301277 |
新天地 |
0.00% |
0.07 |
1.28 |
0.00% |
--- |
159 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
160 |
301270 |
汉仪股份 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
161 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
162 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
163 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
164 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.82 |
0.00% |
--- |
165 |
301318 |
维海德 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
166 |
301349 |
信德新材 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
167 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
168 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
169 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
170 |
301309 |
万得凯 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
171 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.24 |
0.00% |
--- |
172 |
301328 |
维峰电子 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
173 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
174 |
301058 |
中粮科工 |
0.00% |
0.14 |
1.93 |
0.00% |
--- |
175 |
301338 |
凯格精机 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
176 |
301339 |
通行宝 |
0.00% |
0.09 |
2.29 |
0.00% |
--- |
177 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
178 |
002594 |
比亚迪 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
179 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
180 |
301101 |
明月镜片 |
0.00% |
0.06 |
2.28 |
0.00% |
--- |
181 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
182 |
301098 |
金埔园林 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
183 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
184 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
185 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
186 |
688620 |
安凯微 |
0.00% |
0.10 |
1.24 |
0.00% |
--- |
187 |
603209 |
兴通股份 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
188 |
301091 |
深城交 |
0.00% |
0.10 |
1.89 |
0.00% |
--- |
189 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
190 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
191 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
192 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
193 |
603153 |
上海建科 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
194 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.24 |
0.00% |
--- |
195 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
196 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
197 |
300558 |
贝达药业 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
198 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
199 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
200 |
301171 |
易点天下 |
0.00% |
0.09 |
1.93 |
0.00% |
--- |
201 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
202 |
301220 |
亚香股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
203 |
001228 |
永泰运 |
0.00% |
0.04 |
1.47 |
0.00% |
--- |
204 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
205 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
206 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
207 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
208 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
209 |
301115 |
建科股份 |
0.00% |
0.06 |
1.37 |
0.00% |
--- |
210 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
211 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.36 |
0.00% |
--- |
212 |
301439 |
泓淋电力 |
0.00% |
0.07 |
1.24 |
0.00% |
--- |
213 |
001287 |
中电港 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
214 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.06 |
0.00% |
--- |
215 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
216 |
601061 |
中信金属 |
0.00% |
0.17 |
1.27 |
0.00% |
--- |
217 |
001314 |
亿道信息 |
0.00% |
0.05 |
2.15 |
0.00% |
--- |
218 |
601065 |
江盐集团 |
0.00% |
0.06 |
0.65 |
0.00% |
--- |
219 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.01% |
--- |
220 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.01% |
--- |
221 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.93 |
0.00% |
--- |
222 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
223 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
224 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
225 |
001337 |
四川黄金 |
0.00% |
0.08 |
2.46 |
0.01% |
--- |
226 |
603135 |
中重科技 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
227 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
228 |
001333 |
光华股份 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
229 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
230 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
231 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.59 |
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 |
600519 |
贵州茅台 |
6.90% |
2.29 |
4168.71 |
7.95% |
0.00 (新增) |
2 |
002142 |
宁波银行 |
4.49% |
99.40 |
2714.61 |
5.18% |
0.00 (新增) |
3 |
300015 |
爱尔眼科 |
4.37% |
85.16 |
2639.14 |
5.04% |
0.00 (新增) |
4 |
300661 |
圣邦股份 |
4.16% |
16.19 |
2512.02 |
4.79% |
0.00 (新增) |
5 |
600809 |
山西汾酒 |
3.72% |
8.25 |
2246.62 |
4.29% |
0.00 (新增) |
6 |
300896 |
爱美客 |
3.70% |
4.00 |
2235.00 |
4.26% |
0.00 (新增) |
7 |
688008 |
澜起科技 |
3.14% |
27.24 |
1893.76 |
3.61% |
0.00 (新增) |
8 |
688235 |
百济神州 |
3.12% |
14.39 |
1881.87 |
3.59% |
0.00 (新增) |
9 |
688150 |
莱特光电 |
2.51% |
55.79 |
1514.16 |
2.89% |
0.00 (新增) |
10 |
000596 |
古井贡酒 |
2.47% |
5.04 |
1491.16 |
2.84% |
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 |
600519 |
贵州茅台 |
6.90% |
2.29 |
4168.71 |
7.95% |
0.00 (新增) |
2 |
002142 |
宁波银行 |
4.49% |
99.40 |
2714.61 |
5.18% |
0.00 (新增) |
3 |
300015 |
爱尔眼科 |
4.37% |
85.16 |
2639.14 |
5.04% |
0.00 (新增) |
4 |
300661 |
圣邦股份 |
4.16% |
16.19 |
2512.02 |
4.79% |
0.00 (新增) |
5 |
600809 |
山西汾酒 |
3.72% |
8.25 |
2246.62 |
4.29% |
0.00 (新增) |
6 |
300896 |
爱美客 |
3.70% |
4.00 |
2235.00 |
4.26% |
0.00 (新增) |
7 |
688008 |
澜起科技 |
3.14% |
27.24 |
1893.76 |
3.61% |
0.00 (新增) |
8 |
688235 |
百济神州 |
3.12% |
14.39 |
1881.87 |
3.59% |
0.00 (新增) |
9 |
688150 |
莱特光电 |
2.51% |
55.79 |
1514.16 |
2.89% |
0.00 (新增) |
10 |
000596 |
古井贡酒 |
2.47% |
5.04 |
1491.16 |
2.84% |
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 |
600519 |
贵州茅台 |
6.47% |
2.29 |
3955.69 |
8.96% |
-0.84 (-36.67%) |
2 |
002142 |
宁波银行 |
5.27% |
99.40 |
3225.52 |
7.30% |
0.00 (0.00%) |
3 |
300661 |
圣邦股份 |
4.36% |
15.44 |
2664.20 |
6.03% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
4.26% |
85.16 |
2607.73 |
5.90% |
20.01 (23.49%) |
5 |
600809 |
山西汾酒 |
3.84% |
8.25 |
2350.46 |
5.32% |
0.00 (0.00%) |
6 |
300896 |
爱美客 |
3.70% |
4.00 |
2265.40 |
5.13% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
2.78% |
45.58 |
1698.31 |
3.84% |
-21.52 (-47.21%) |
8 |
688008 |
澜起科技 |
2.59% |
25.31 |
1584.36 |
3.59% |
新增 |
9 |
688235 |
百济神州 |
2.56% |
11.83 |
1566.41 |
3.55% |
新增 |
10 |
603806 |
福斯特 |
2.50% |
23.06 |
1531.97 |
3.47% |
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 |
600519 |
贵州茅台 |
6.47% |
2.29 |
3955.69 |
8.96% |
-0.84 (-36.67%) |
2 |
002142 |
宁波银行 |
5.27% |
99.40 |
3225.52 |
7.30% |
0.00 (0.00%) |
3 |
300661 |
圣邦股份 |
4.36% |
15.44 |
2664.20 |
6.03% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
4.26% |
85.16 |
2607.73 |
5.90% |
20.01 (23.49%) |
5 |
600809 |
山西汾酒 |
3.84% |
8.25 |
2350.46 |
5.32% |
0.00 (0.00%) |
6 |
300896 |
爱美客 |
3.70% |
4.00 |
2265.40 |
5.13% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
2.78% |
45.58 |
1698.31 |
3.84% |
-21.52 (-47.21%) |
8 |
688008 |
澜起科技 |
2.59% |
25.31 |
1584.36 |
3.59% |
新增 |
9 |
688235 |
百济神州 |
2.56% |
11.83 |
1566.41 |
3.55% |
新增 |
10 |
603806 |
福斯特 |
2.50% |
23.06 |
1531.97 |
3.47% |
新增 |
11 |
688331 |
荣昌生物 |
2.32% |
18.34 |
1420.94 |
3.22% |
--- |
12 |
300750 |
宁德时代 |
2.32% |
3.60 |
1418.28 |
3.21% |
--- |
13 |
000596 |
古井贡酒 |
2.20% |
5.04 |
1344.56 |
3.04% |
--- |
14 |
688536 |
思瑞浦 |
2.11% |
4.70 |
1293.52 |
2.93% |
--- |
15 |
02269 |
药明生物 |
2.01% |
23.00 |
1229.63 |
2.78% |
--- |
16 |
688800 |
瑞可达 |
1.88% |
10.77 |
1148.54 |
2.60% |
--- |
17 |
01024 |
快手-W |
1.65% |
15.89 |
1008.49 |
2.28% |
--- |
18 |
688107 |
安路科技 |
1.64% |
15.63 |
1003.65 |
2.27% |
--- |
19 |
603606 |
东方电缆 |
1.42% |
12.85 |
871.62 |
1.97% |
--- |
20 |
600845 |
宝信软件 |
1.31% |
17.84 |
799.23 |
1.81% |
--- |
21 |
000858 |
五粮液 |
1.28% |
4.32 |
780.92 |
1.77% |
--- |
22 |
688234 |
天岳先进 |
1.26% |
9.87 |
769.95 |
1.74% |
--- |
23 |
002410 |
广联达 |
1.15% |
11.76 |
705.15 |
1.60% |
--- |
24 |
600426 |
华鲁恒升 |
1.08% |
20.01 |
663.33 |
1.50% |
--- |
25 |
688428 |
诺诚健华 |
1.04% |
45.24 |
638.40 |
1.45% |
--- |
26 |
601012 |
隆基绿能 |
0.99% |
14.28 |
603.47 |
1.37% |
--- |
27 |
600309 |
万华化学 |
0.98% |
6.50 |
602.23 |
1.36% |
--- |
28 |
00268 |
金蝶国际 |
0.97% |
39.60 |
592.15 |
1.34% |
--- |
29 |
688279 |
峰岹科技 |
0.96% |
6.82 |
586.90 |
1.33% |
--- |
30 |
00700 |
腾讯控股 |
0.90% |
1.85 |
551.95 |
1.25% |
--- |
31 |
000830 |
鲁西化工 |
0.87% |
42.83 |
530.66 |
1.20% |
--- |
32 |
002371 |
北方华创 |
0.84% |
2.29 |
515.94 |
1.17% |
--- |
33 |
301306 |
西测测试 |
0.69% |
9.81 |
423.48 |
0.96% |
--- |
34 |
600988 |
赤峰黄金 |
0.41% |
13.82 |
249.45 |
0.56% |
--- |
35 |
688112 |
鼎阳科技 |
0.41% |
2.69 |
250.86 |
0.57% |
--- |
36 |
688498 |
源杰科技 |
0.32% |
1.63 |
194.80 |
0.44% |
--- |
37 |
002594 |
比亚迪 |
0.21% |
0.49 |
126.04 |
0.29% |
--- |
38 |
688052 |
纳芯微 |
0.09% |
0.17 |
55.26 |
0.13% |
--- |
39 |
301269 |
华大九天 |
0.08% |
0.57 |
51.60 |
0.12% |
--- |
40 |
688048 |
长光华芯 |
0.06% |
0.40 |
38.27 |
0.09% |
--- |
41 |
301267 |
华厦眼科 |
0.05% |
0.45 |
32.25 |
0.07% |
--- |
42 |
688141 |
杰华特 |
0.05% |
0.66 |
31.42 |
0.07% |
--- |
43 |
688035 |
德邦科技 |
0.04% |
0.50 |
24.32 |
0.06% |
--- |
44 |
688489 |
三未信安 |
0.03% |
0.20 |
20.22 |
0.05% |
--- |
45 |
02382 |
舜宇光学科技 |
0.02% |
0.13 |
10.78 |
0.02% |
--- |
46 |
688496 |
清越科技 |
0.02% |
1.20 |
10.90 |
0.02% |
--- |
47 |
301206 |
三元生物 |
0.01% |
0.09 |
3.69 |
0.01% |
--- |
48 |
301259 |
艾布鲁 |
0.01% |
0.48 |
9.17 |
0.02% |
--- |
49 |
301238 |
瑞泰新材 |
0.01% |
0.18 |
4.04 |
0.01% |
--- |
50 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
51 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
52 |
301153 |
中科江南 |
0.01% |
0.04 |
4.24 |
0.01% |
--- |
53 |
301095 |
广立微 |
0.01% |
0.05 |
3.94 |
0.01% |
--- |
54 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.86 |
0.01% |
--- |
55 |
688419 |
耐科装备 |
0.01% |
0.30 |
8.95 |
0.02% |
--- |
56 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.02% |
--- |
57 |
03690 |
美团-W |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
58 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
59 |
301091 |
深城交 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
60 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.58 |
0.00% |
--- |
61 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.41 |
0.00% |
--- |
62 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.07 |
0.00% |
--- |
63 |
301349 |
信德新材 |
0.00% |
0.01 |
1.33 |
0.00% |
--- |
64 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
65 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
66 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
67 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
68 |
603209 |
兴通股份 |
0.00% |
0.06 |
2.16 |
0.00% |
--- |
69 |
300558 |
贝达药业 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
70 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
71 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
2.97 |
0.01% |
--- |
72 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
73 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
74 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
75 |
001228 |
永泰运 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
76 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
77 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
78 |
301101 |
明月镜片 |
0.00% |
0.04 |
2.34 |
0.01% |
--- |
79 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
80 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
81 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
82 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
83 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
84 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
85 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
86 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
87 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
88 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
89 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
90 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
91 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
92 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
93 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
94 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
95 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
96 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
97 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
98 |
301171 |
易点天下 |
0.00% |
0.09 |
1.55 |
0.00% |
--- |
99 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.01% |
--- |
100 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
101 |
301115 |
建科股份 |
0.00% |
0.06 |
1.44 |
0.00% |
--- |
102 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
103 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.20 |
0.00% |
--- |
104 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.00 |
0.00% |
--- |
105 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
106 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
107 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
108 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
109 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
2.54 |
0.01% |
--- |
110 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
111 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
112 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
113 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
114 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
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 |
600519 |
贵州茅台 |
9.89% |
3.13 |
5861.86 |
14.78% |
-0.20 (-6.39%) |
2 |
002142 |
宁波银行 |
5.29% |
99.40 |
3136.06 |
7.91% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
4.22% |
8.25 |
2498.09 |
6.30% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
3.81% |
67.10 |
2257.92 |
5.69% |
-28.36 (-42.27%) |
5 |
300661 |
圣邦股份 |
3.67% |
15.44 |
2174.74 |
5.48% |
0.00 (0.00%) |
6 |
300896 |
爱美客 |
3.31% |
4.00 |
1961.28 |
4.94% |
0.00 (0.00%) |
7 |
300015 |
爱尔眼科 |
3.15% |
65.15 |
1867.94 |
4.71% |
7.51 (11.53%) |
8 |
03690 |
美团-W |
2.64% |
10.46 |
1566.72 |
3.95% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
2.44% |
3.60 |
1445.21 |
3.64% |
0.00 (0.00%) |
10 |
688536 |
思瑞浦 |
2.37% |
6.01 |
1402.74 |
3.54% |
1.98 (32.89%) |
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 |
600519 |
贵州茅台 |
9.89% |
3.13 |
5861.86 |
14.78% |
-0.20 (-6.39%) |
2 |
002142 |
宁波银行 |
5.29% |
99.40 |
3136.06 |
7.91% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
4.22% |
8.25 |
2498.09 |
6.30% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
3.81% |
67.10 |
2257.92 |
5.69% |
-28.36 (-42.27%) |
5 |
300661 |
圣邦股份 |
3.67% |
15.44 |
2174.74 |
5.48% |
0.00 (0.00%) |
6 |
300896 |
爱美客 |
3.31% |
4.00 |
1961.28 |
4.94% |
0.00 (0.00%) |
7 |
300015 |
爱尔眼科 |
3.15% |
65.15 |
1867.94 |
4.71% |
7.51 (11.53%) |
8 |
03690 |
美团-W |
2.64% |
10.46 |
1566.72 |
3.95% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
2.44% |
3.60 |
1445.21 |
3.64% |
0.00 (0.00%) |
10 |
688536 |
思瑞浦 |
2.37% |
6.01 |
1402.74 |
3.54% |
1.98 (32.89%) |
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 |
600519 |
贵州茅台 |
10.14% |
3.33 |
6810.87 |
14.91% |
-0.39 (-11.71%) |
2 |
600036 |
招商银行 |
6.00% |
95.46 |
4028.41 |
8.82% |
13.98 (14.64%) |
3 |
002142 |
宁波银行 |
5.30% |
99.40 |
3559.51 |
7.79% |
0.00 (0.00%) |
4 |
300661 |
圣邦股份 |
4.18% |
15.44 |
2809.61 |
6.15% |
6.17 (39.94%) |
5 |
600809 |
山西汾酒 |
3.99% |
8.25 |
2678.79 |
5.86% |
新增 |
6 |
300015 |
爱尔眼科 |
3.84% |
57.64 |
2580.52 |
5.65% |
0.00 (0.00%) |
7 |
300896 |
爱美客 |
3.57% |
4.00 |
2400.04 |
5.25% |
0.00 (0.00%) |
8 |
688536 |
思瑞浦 |
3.37% |
4.04 |
2266.69 |
4.96% |
0.58 (14.45%) |
9 |
300750 |
宁德时代 |
2.87% |
3.60 |
1925.07 |
4.21% |
0.00 (0.00%) |
10 |
03690 |
美团-W |
2.59% |
10.46 |
1737.26 |
3.80% |
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 |
600519 |
贵州茅台 |
10.14% |
3.33 |
6810.87 |
14.91% |
-0.39 (-11.71%) |
2 |
600036 |
招商银行 |
6.00% |
95.46 |
4028.41 |
8.82% |
13.98 (14.64%) |
3 |
002142 |
宁波银行 |
5.30% |
99.40 |
3559.51 |
7.79% |
0.00 (0.00%) |
4 |
300661 |
圣邦股份 |
4.18% |
15.44 |
2809.61 |
6.15% |
6.17 (39.94%) |
5 |
600809 |
山西汾酒 |
3.99% |
8.25 |
2678.79 |
5.86% |
新增 |
6 |
300015 |
爱尔眼科 |
3.84% |
57.64 |
2580.52 |
5.65% |
0.00 (0.00%) |
7 |
300896 |
爱美客 |
3.57% |
4.00 |
2400.04 |
5.25% |
0.00 (0.00%) |
8 |
688536 |
思瑞浦 |
3.37% |
4.04 |
2266.69 |
4.96% |
0.58 (14.45%) |
9 |
300750 |
宁德时代 |
2.87% |
3.60 |
1925.07 |
4.21% |
0.00 (0.00%) |
10 |
03690 |
美团-W |
2.59% |
10.46 |
1737.26 |
3.80% |
新增 |
11 |
300601 |
康泰生物 |
2.55% |
37.91 |
1712.58 |
3.75% |
--- |
12 |
603806 |
福斯特 |
2.25% |
23.06 |
1510.76 |
3.31% |
--- |
13 |
02269 |
药明生物 |
2.10% |
23.00 |
1412.26 |
3.09% |
--- |
14 |
01024 |
快手-W |
1.88% |
16.94 |
1266.16 |
2.77% |
--- |
15 |
000596 |
古井贡酒 |
1.87% |
5.04 |
1257.71 |
2.75% |
--- |
16 |
000858 |
五粮液 |
1.81% |
6.02 |
1216.00 |
2.66% |
--- |
17 |
300122 |
智飞生物 |
1.16% |
7.02 |
779.29 |
1.71% |
--- |
18 |
603659 |
璞泰来 |
1.14% |
9.06 |
764.66 |
1.67% |
--- |
19 |
603606 |
东方电缆 |
1.01% |
8.89 |
680.97 |
1.49% |
--- |
20 |
002371 |
北方华创 |
0.94% |
2.29 |
634.60 |
1.39% |
--- |
21 |
601939 |
建设银行 |
0.93% |
103.55 |
627.51 |
1.37% |
--- |
22 |
00700 |
腾讯控股 |
0.83% |
1.85 |
560.70 |
1.23% |
--- |
23 |
600019 |
宝钢股份 |
0.82% |
91.08 |
548.30 |
1.20% |
--- |
24 |
000423 |
东阿阿胶 |
0.73% |
13.30 |
491.44 |
1.08% |
--- |
25 |
002410 |
广联达 |
0.54% |
6.68 |
363.78 |
0.80% |
--- |
26 |
688223 |
晶科能源 |
0.46% |
21.30 |
308.21 |
0.67% |
--- |
27 |
002594 |
比亚迪 |
0.24% |
0.49 |
163.58 |
0.36% |
--- |
28 |
688281 |
华秦科技 |
0.16% |
0.44 |
107.99 |
0.24% |
--- |
29 |
301238 |
瑞泰新材 |
0.10% |
1.80 |
66.56 |
0.15% |
--- |
30 |
688052 |
纳芯微 |
0.09% |
0.17 |
61.04 |
0.13% |
--- |
31 |
688048 |
长光华芯 |
0.07% |
0.40 |
48.14 |
0.11% |
--- |
32 |
688320 |
禾川科技 |
0.05% |
0.60 |
31.21 |
0.07% |
--- |
33 |
301175 |
中科环保 |
0.04% |
6.37 |
24.33 |
0.05% |
--- |
34 |
688400 |
凌云光 |
0.04% |
1.08 |
23.70 |
0.05% |
--- |
35 |
301162 |
国能日新 |
0.03% |
0.33 |
20.16 |
0.04% |
--- |
36 |
301187 |
欧圣电气 |
0.03% |
0.88 |
22.83 |
0.05% |
--- |
37 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.04% |
--- |
38 |
688290 |
景业智能 |
0.02% |
0.30 |
15.47 |
0.03% |
--- |
39 |
301288 |
清研环境 |
0.02% |
0.45 |
10.79 |
0.02% |
--- |
40 |
301259 |
艾布鲁 |
0.02% |
0.48 |
13.98 |
0.03% |
--- |
41 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.03% |
--- |
42 |
02382 |
舜宇光学科技 |
0.02% |
0.13 |
14.22 |
0.03% |
--- |
43 |
688259 |
创耀科技 |
0.02% |
0.16 |
12.64 |
0.03% |
--- |
44 |
301217 |
铜冠铜箔 |
0.01% |
0.43 |
6.35 |
0.01% |
--- |
45 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
46 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
47 |
301219 |
腾远钴业 |
0.01% |
0.04 |
3.42 |
0.01% |
--- |
48 |
301206 |
三元生物 |
0.01% |
0.09 |
4.32 |
0.01% |
--- |
49 |
301200 |
大族数控 |
0.01% |
0.09 |
4.45 |
0.01% |
--- |
50 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.01% |
--- |
51 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
52 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
53 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
54 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
55 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
56 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
57 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
58 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
59 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
60 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
61 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
62 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
63 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
64 |
300558 |
贝达药业 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
65 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
66 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.01% |
--- |
67 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
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 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
71 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
72 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
73 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
74 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.01% |
--- |
75 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
76 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.41 |
0.01% |
--- |
77 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
78 |
301089 |
拓新药业 |
0.00% |
0.02 |
2.76 |
0.01% |
--- |
79 |
301091 |
深城交 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
80 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
81 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
82 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
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 |
600519 |
贵州茅台 |
9.74% |
3.72 |
6395.54 |
15.67% |
-7.79 (-209.34%) |
2 |
600036 |
招商银行 |
5.81% |
81.48 |
3813.26 |
9.34% |
新增 |
3 |
002142 |
宁波银行 |
5.66% |
99.40 |
3716.56 |
9.11% |
新增 |
4 |
300661 |
圣邦股份 |
4.61% |
9.27 |
3027.00 |
7.42% |
新增 |
5 |
601318 |
中国平安 |
3.67% |
49.76 |
2410.87 |
5.91% |
新增 |
6 |
300601 |
康泰生物 |
3.36% |
23.69 |
2209.20 |
5.41% |
新增 |
7 |
688536 |
思瑞浦 |
3.26% |
3.45 |
2140.73 |
5.24% |
新增 |
8 |
300896 |
爱美客 |
2.89% |
4.00 |
1900.00 |
4.65% |
新增 |
9 |
300750 |
宁德时代 |
2.81% |
3.60 |
1846.84 |
4.52% |
-9.66 (-267.96%) |
10 |
300015 |
爱尔眼科 |
2.77% |
57.64 |
1818.52 |
4.46% |
-297.04 (-515.34%) |
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 |
600519 |
贵州茅台 |
9.74% |
3.72 |
6395.54 |
15.67% |
-7.79 (-209.34%) |
2 |
600036 |
招商银行 |
5.81% |
81.48 |
3813.26 |
9.34% |
新增 |
3 |
002142 |
宁波银行 |
5.66% |
99.40 |
3716.56 |
9.11% |
新增 |
4 |
300661 |
圣邦股份 |
4.61% |
9.27 |
3027.00 |
7.42% |
新增 |
5 |
601318 |
中国平安 |
3.67% |
49.76 |
2410.87 |
5.91% |
新增 |
6 |
300601 |
康泰生物 |
3.36% |
23.69 |
2209.20 |
5.41% |
新增 |
7 |
688536 |
思瑞浦 |
3.26% |
3.45 |
2140.73 |
5.24% |
新增 |
8 |
300896 |
爱美客 |
2.89% |
4.00 |
1900.00 |
4.65% |
新增 |
9 |
300750 |
宁德时代 |
2.81% |
3.60 |
1846.84 |
4.52% |
-9.66 (-267.96%) |
10 |
300015 |
爱尔眼科 |
2.77% |
57.64 |
1818.52 |
4.46% |
-297.04 (-515.34%) |
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 |
600519 |
贵州茅台 |
9.45% |
11.51 |
23593.00 |
12.48% |
0.00 (0.00%) |
2 |
000596 |
古井贡酒 |
7.95% |
81.27 |
19829.30 |
10.49% |
-16.69 (-20.54%) |
3 |
002821 |
凯莱英 |
6.52% |
37.42 |
16277.90 |
8.61% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
6.01% |
354.68 |
14995.90 |
7.93% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
5.55% |
43.85 |
13848.10 |
7.32% |
-29.34 (-66.90%) |
6 |
000858 |
五粮液 |
5.52% |
61.91 |
13785.30 |
7.29% |
-32.88 (-53.11%) |
7 |
300558 |
贝达药业 |
4.37% |
136.66 |
10909.90 |
5.77% |
0.00 (0.00%) |
8 |
002594 |
比亚迪 |
3.57% |
33.20 |
8901.72 |
4.71% |
新增 |
9 |
300750 |
宁德时代 |
3.13% |
13.27 |
7799.82 |
4.12% |
新增 |
10 |
601633 |
长城汽车 |
2.74% |
140.71 |
6830.06 |
3.61% |
57.43 (40.81%) |
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 |
600519 |
贵州茅台 |
9.45% |
11.51 |
23593.00 |
12.48% |
0.00 (0.00%) |
2 |
000596 |
古井贡酒 |
7.95% |
81.27 |
19829.30 |
10.49% |
-16.69 (-20.54%) |
3 |
002821 |
凯莱英 |
6.52% |
37.42 |
16277.90 |
8.61% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
6.01% |
354.68 |
14995.90 |
7.93% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
5.55% |
43.85 |
13848.10 |
7.32% |
-29.34 (-66.90%) |
6 |
000858 |
五粮液 |
5.52% |
61.91 |
13785.30 |
7.29% |
-32.88 (-53.11%) |
7 |
300558 |
贝达药业 |
4.37% |
136.66 |
10909.90 |
5.77% |
0.00 (0.00%) |
8 |
002594 |
比亚迪 |
3.57% |
33.20 |
8901.72 |
4.71% |
新增 |
9 |
300750 |
宁德时代 |
3.13% |
13.27 |
7799.82 |
4.12% |
新增 |
10 |
601633 |
长城汽车 |
2.74% |
140.71 |
6830.06 |
3.61% |
57.43 (40.81%) |
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 |
000596 |
古井贡酒 |
9.08% |
97.96 |
23364.90 |
13.66% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
8.97% |
73.19 |
23092.50 |
13.50% |
13.33 (18.21%) |
3 |
600519 |
贵州茅台 |
8.18% |
11.51 |
21061.10 |
12.31% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
8.08% |
94.79 |
20796.40 |
12.16% |
0.00 (0.00%) |
5 |
300015 |
爱尔眼科 |
7.36% |
354.68 |
18939.90 |
11.07% |
-95.20 (-26.84%) |
6 |
002821 |
凯莱英 |
6.48% |
37.42 |
16685.80 |
9.76% |
0.00 (0.00%) |
7 |
300558 |
贝达药业 |
4.97% |
136.66 |
12793.10 |
7.48% |
-32.17 (-23.54%) |
8 |
03690 |
美团-W |
1.88% |
23.57 |
4842.15 |
2.83% |
-64.58 (-273.98%) |
9 |
601633 |
长城汽车 |
1.70% |
83.28 |
4380.53 |
2.56% |
新增 |
10 |
00700 |
腾讯控股 |
1.62% |
10.83 |
4162.77 |
2.43% |
-25.49 (-235.37%) |
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 |
000596 |
古井贡酒 |
9.08% |
97.96 |
23364.90 |
13.66% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
8.97% |
73.19 |
23092.50 |
13.50% |
13.33 (18.21%) |
3 |
600519 |
贵州茅台 |
8.18% |
11.51 |
21061.10 |
12.31% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
8.08% |
94.79 |
20796.40 |
12.16% |
0.00 (0.00%) |
5 |
300015 |
爱尔眼科 |
7.36% |
354.68 |
18939.90 |
11.07% |
-95.20 (-26.84%) |
6 |
002821 |
凯莱英 |
6.48% |
37.42 |
16685.80 |
9.76% |
0.00 (0.00%) |
7 |
300558 |
贝达药业 |
4.97% |
136.66 |
12793.10 |
7.48% |
-32.17 (-23.54%) |
8 |
03690 |
美团-W |
1.88% |
23.57 |
4842.15 |
2.83% |
-64.58 (-273.98%) |
9 |
601633 |
长城汽车 |
1.70% |
83.28 |
4380.53 |
2.56% |
新增 |
10 |
00700 |
腾讯控股 |
1.62% |
10.83 |
4162.77 |
2.43% |
-25.49 (-235.37%) |
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 |
300015 |
爱尔眼科 |
10.77% |
449.89 |
31932.90 |
12.16% |
85.59 (19.02%) |
2 |
000858 |
五粮液 |
9.52% |
94.79 |
28237.60 |
10.76% |
-5.05 (-5.33%) |
3 |
600809 |
山西汾酒 |
9.04% |
59.87 |
26821.00 |
10.22% |
-14.19 (-23.70%) |
4 |
600519 |
贵州茅台 |
7.98% |
11.51 |
23670.10 |
9.02% |
0.00 (0.00%) |
5 |
03690 |
美团-W |
7.92% |
88.15 |
23500.65 |
8.95% |
0.00 (0.00%) |
6 |
000596 |
古井贡酒 |
7.91% |
97.96 |
23460.90 |
8.94% |
0.00 (0.00%) |
7 |
300558 |
贝达药业 |
6.16% |
168.83 |
18274.60 |
6.96% |
0.00 (0.00%) |
8 |
00700 |
腾讯控股 |
5.95% |
36.32 |
17649.15 |
6.72% |
0.00 (0.00%) |
9 |
002821 |
凯莱英 |
4.70% |
37.42 |
13942.80 |
5.31% |
0.00 (0.00%) |
10 |
000661 |
长春高新 |
4.43% |
33.97 |
13146.40 |
5.01% |
3.45 (10.16%) |
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 |
300015 |
爱尔眼科 |
10.77% |
449.89 |
31932.90 |
12.16% |
85.59 (19.02%) |
2 |
000858 |
五粮液 |
9.52% |
94.79 |
28237.60 |
10.76% |
-5.05 (-5.33%) |
3 |
600809 |
山西汾酒 |
9.04% |
59.87 |
26821.00 |
10.22% |
-14.19 (-23.70%) |
4 |
600519 |
贵州茅台 |
7.98% |
11.51 |
23670.10 |
9.02% |
0.00 (0.00%) |
5 |
03690 |
美团-W |
7.92% |
88.15 |
23500.65 |
8.95% |
0.00 (0.00%) |
6 |
000596 |
古井贡酒 |
7.91% |
97.96 |
23460.90 |
8.94% |
0.00 (0.00%) |
7 |
300558 |
贝达药业 |
6.16% |
168.83 |
18274.60 |
6.96% |
0.00 (0.00%) |
8 |
00700 |
腾讯控股 |
5.95% |
36.32 |
17649.15 |
6.72% |
0.00 (0.00%) |
9 |
002821 |
凯莱英 |
4.70% |
37.42 |
13942.80 |
5.31% |
0.00 (0.00%) |
10 |
000661 |
长春高新 |
4.43% |
33.97 |
13146.40 |
5.01% |
3.45 (10.16%) |
11 |
002475 |
立讯精密 |
2.59% |
166.84 |
7674.46 |
2.92% |
--- |
12 |
01810 |
小米集团-W |
1.70% |
223.80 |
5027.93 |
1.92% |
--- |
13 |
002557 |
洽洽食品 |
1.51% |
104.06 |
4484.99 |
1.71% |
--- |
14 |
06862 |
海底捞 |
1.46% |
126.90 |
4318.67 |
1.65% |
--- |
15 |
002410 |
广联达 |
1.40% |
60.94 |
4156.26 |
1.58% |
--- |
16 |
02382 |
舜宇光学科技 |
1.09% |
15.79 |
3224.20 |
1.23% |
--- |
17 |
300308 |
中际旭创 |
1.00% |
77.16 |
2972.20 |
1.13% |
--- |
18 |
002507 |
涪陵榨菜 |
0.94% |
73.73 |
2776.59 |
1.06% |
--- |
19 |
09922 |
九毛九 |
0.80% |
89.50 |
2364.46 |
0.90% |
--- |
20 |
01548 |
金斯瑞生物科技 |
0.48% |
50.00 |
1410.38 |
0.54% |
--- |
21 |
002078 |
太阳纸业 |
0.45% |
100.68 |
1344.08 |
0.51% |
--- |
22 |
01579 |
颐海国际 |
0.19% |
13.00 |
564.11 |
0.21% |
--- |
23 |
600905 |
三峡能源 |
0.17% |
90.78 |
514.70 |
0.20% |
--- |
24 |
06969 |
思摩尔国际 |
0.14% |
11.30 |
404.78 |
0.15% |
--- |
25 |
688425 |
铁建重工 |
0.03% |
13.53 |
82.79 |
0.03% |
--- |
26 |
688131 |
皓元医药 |
0.02% |
0.20 |
67.68 |
0.03% |
--- |
27 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
28 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.01% |
--- |
29 |
301009 |
可靠股份 |
0.01% |
0.80 |
26.50 |
0.01% |
--- |
30 |
688700 |
东威科技 |
0.01% |
0.30 |
16.28 |
0.01% |
--- |
31 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.02% |
--- |
32 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
33 |
688677 |
海泰新光 |
0.01% |
0.18 |
18.25 |
0.01% |
--- |
34 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
35 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
36 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
37 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
38 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
39 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
40 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
41 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
42 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
43 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
44 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
45 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
46 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
47 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
48 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
49 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
50 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
51 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
52 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.00% |
--- |
53 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
54 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
55 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
56 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
57 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
58 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
59 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
60 |
688575 |
亚辉龙 |
0.00% |
0.34 |
11.02 |
0.00% |
--- |
61 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
62 |
301004 |
嘉益股份 |
0.00% |
0.31 |
9.07 |
0.00% |
--- |
63 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
64 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
65 |
688616 |
西力科技 |
0.00% |
0.39 |
5.40 |
0.00% |
--- |
66 |
688621 |
阳光诺和 |
0.00% |
0.15 |
13.19 |
0.01% |
--- |
67 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
68 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
69 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
70 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
71 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
72 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
73 |
688216 |
气派科技 |
0.00% |
0.20 |
13.34 |
0.01% |
--- |
74 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
75 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
76 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
77 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
78 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
79 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
80 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
81 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
82 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
83 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
84 |
688315 |
诺禾致源 |
0.00% |
0.37 |
14.55 |
0.01% |
--- |
85 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
86 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
87 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
88 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
89 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
90 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
91 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
92 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
93 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
94 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
95 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
96 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
97 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
98 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
99 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
100 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
101 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
102 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
103 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
104 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
105 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
106 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
107 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
108 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
109 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
110 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
111 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
112 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
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 |
000858 |
五粮液 |
10.03% |
99.84 |
26755.60 |
10.82% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
9.24% |
74.06 |
24646.60 |
9.96% |
-11.30 (-15.26%) |
3 |
600519 |
贵州茅台 |
8.67% |
11.51 |
23121.20 |
9.35% |
0.00 (0.00%) |
4 |
03690 |
美团-W |
8.33% |
88.15 |
22216.68 |
8.98% |
0.00 (0.00%) |
5 |
300015 |
爱尔眼科 |
8.09% |
364.30 |
21584.70 |
8.73% |
0.00 (0.00%) |
6 |
000596 |
古井贡酒 |
7.72% |
97.96 |
20587.80 |
8.32% |
0.00 (0.00%) |
7 |
00700 |
腾讯控股 |
7.02% |
36.32 |
18725.13 |
7.57% |
5.24 (14.43%) |
8 |
300558 |
贝达药业 |
6.72% |
168.83 |
17923.40 |
7.25% |
0.00 (0.00%) |
9 |
000661 |
长春高新 |
5.18% |
30.52 |
13817.30 |
5.59% |
0.00 (0.00%) |
10 |
002821 |
凯莱英 |
4.05% |
37.42 |
10809.60 |
4.37% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
10.03% |
99.84 |
26755.60 |
10.82% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
9.24% |
74.06 |
24646.60 |
9.96% |
-11.30 (-15.26%) |
3 |
600519 |
贵州茅台 |
8.67% |
11.51 |
23121.20 |
9.35% |
0.00 (0.00%) |
4 |
03690 |
美团-W |
8.33% |
88.15 |
22216.68 |
8.98% |
0.00 (0.00%) |
5 |
300015 |
爱尔眼科 |
8.09% |
364.30 |
21584.70 |
8.73% |
0.00 (0.00%) |
6 |
000596 |
古井贡酒 |
7.72% |
97.96 |
20587.80 |
8.32% |
0.00 (0.00%) |
7 |
00700 |
腾讯控股 |
7.02% |
36.32 |
18725.13 |
7.57% |
5.24 (14.43%) |
8 |
300558 |
贝达药业 |
6.72% |
168.83 |
17923.40 |
7.25% |
0.00 (0.00%) |
9 |
000661 |
长春高新 |
5.18% |
30.52 |
13817.30 |
5.59% |
0.00 (0.00%) |
10 |
002821 |
凯莱英 |
4.05% |
37.42 |
10809.60 |
4.37% |
0.00 (0.00%) |
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 |
600809 |
山西汾酒 |
10.78% |
85.36 |
32034.10 |
12.07% |
-36.74 (-43.04%) |
2 |
000858 |
五粮液 |
9.80% |
99.84 |
29138.90 |
10.98% |
-6.42 (-6.43%) |
3 |
300015 |
爱尔眼科 |
9.18% |
364.30 |
27282.40 |
10.28% |
0.00 (0.00%) |
4 |
000596 |
古井贡酒 |
8.96% |
97.96 |
26644.50 |
10.04% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
7.74% |
11.51 |
22994.60 |
8.66% |
0.00 (0.00%) |
6 |
03690 |
美团-W |
7.35% |
88.15 |
21856.54 |
8.23% |
0.00 (0.00%) |
7 |
300558 |
贝达药业 |
6.10% |
168.83 |
18127.70 |
6.83% |
0.00 (0.00%) |
8 |
00700 |
腾讯控股 |
4.96% |
31.08 |
14753.21 |
5.56% |
5.30 (17.05%) |
9 |
000661 |
长春高新 |
4.61% |
30.52 |
13700.70 |
5.16% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
4.52% |
239.37 |
13433.20 |
5.06% |
0.00 (0.00%) |
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 |
600809 |
山西汾酒 |
10.78% |
85.36 |
32034.10 |
12.07% |
-36.74 (-43.04%) |
2 |
000858 |
五粮液 |
9.80% |
99.84 |
29138.90 |
10.98% |
-6.42 (-6.43%) |
3 |
300015 |
爱尔眼科 |
9.18% |
364.30 |
27282.40 |
10.28% |
0.00 (0.00%) |
4 |
000596 |
古井贡酒 |
8.96% |
97.96 |
26644.50 |
10.04% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
7.74% |
11.51 |
22994.60 |
8.66% |
0.00 (0.00%) |
6 |
03690 |
美团-W |
7.35% |
88.15 |
21856.54 |
8.23% |
0.00 (0.00%) |
7 |
300558 |
贝达药业 |
6.10% |
168.83 |
18127.70 |
6.83% |
0.00 (0.00%) |
8 |
00700 |
腾讯控股 |
4.96% |
31.08 |
14753.21 |
5.56% |
5.30 (17.05%) |
9 |
000661 |
长春高新 |
4.61% |
30.52 |
13700.70 |
5.16% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
4.52% |
239.37 |
13433.20 |
5.06% |
0.00 (0.00%) |
11 |
002821 |
凯莱英 |
3.77% |
37.42 |
11193.90 |
4.22% |
--- |
12 |
01810 |
小米集团-W |
2.10% |
223.80 |
6253.52 |
2.36% |
--- |
13 |
002507 |
涪陵榨菜 |
2.02% |
142.22 |
6015.81 |
2.27% |
--- |
14 |
300308 |
中际旭创 |
1.95% |
113.75 |
5785.32 |
2.18% |
--- |
15 |
002557 |
洽洽食品 |
1.89% |
104.06 |
5603.63 |
2.11% |
--- |
16 |
002410 |
广联达 |
1.61% |
60.94 |
4798.60 |
1.81% |
--- |
17 |
002078 |
太阳纸业 |
1.16% |
239.84 |
3460.89 |
1.30% |
--- |
18 |
689009 |
九号公司 |
0.32% |
10.99 |
943.40 |
0.36% |
--- |
19 |
01548 |
金斯瑞生物科技 |
0.16% |
50.00 |
474.68 |
0.18% |
--- |
20 |
601995 |
中金公司 |
0.06% |
2.50 |
171.44 |
0.06% |
--- |
21 |
688063 |
派能科技 |
0.05% |
0.55 |
142.22 |
0.05% |
--- |
22 |
688608 |
恒玄科技 |
0.05% |
0.42 |
138.32 |
0.05% |
--- |
23 |
300999 |
金龙鱼 |
0.04% |
1.21 |
106.95 |
0.04% |
--- |
24 |
688289 |
圣湘生物 |
0.03% |
0.68 |
74.76 |
0.03% |
--- |
25 |
300919 |
中伟股份 |
0.02% |
0.61 |
48.56 |
0.02% |
--- |
26 |
688777 |
中控技术 |
0.02% |
0.58 |
44.68 |
0.02% |
--- |
27 |
688017 |
绿的谐波 |
0.02% |
0.41 |
57.03 |
0.02% |
--- |
28 |
688418 |
震有科技 |
0.01% |
0.62 |
15.84 |
0.01% |
--- |
29 |
688336 |
三生国健 |
0.01% |
1.44 |
34.86 |
0.01% |
--- |
30 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
31 |
688699 |
明微电子 |
0.00% |
0.19 |
10.31 |
0.00% |
--- |
32 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
33 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
34 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
35 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
36 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
37 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
38 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
39 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
40 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
41 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
42 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
43 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
44 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
45 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
46 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
47 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
48 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
49 |
300865 |
大宏立 |
0.00% |
0.33 |
12.32 |
0.00% |
--- |
50 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
51 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
52 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
53 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
54 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
55 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
56 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
57 |
688551 |
科威尔 |
0.00% |
0.22 |
7.37 |
0.00% |
--- |
58 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
59 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
60 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
61 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
62 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
63 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
64 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
65 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
66 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
67 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
68 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
69 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
70 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
71 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
72 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
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 |
600809 |
山西汾酒 |
9.71% |
122.10 |
24199.00 |
10.21% |
-6.20 (-5.08%) |
2 |
000858 |
五粮液 |
9.43% |
106.26 |
23483.90 |
9.90% |
-17.92 (-16.86%) |
3 |
000596 |
古井贡酒 |
8.52% |
97.96 |
21235.30 |
8.96% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
7.71% |
11.51 |
19202.40 |
8.10% |
0.00 (0.00%) |
5 |
300558 |
贝达药业 |
7.71% |
168.83 |
19206.50 |
8.10% |
-3.38 (-2.00%) |
6 |
03690 |
美团-W |
7.52% |
88.15 |
18729.63 |
7.90% |
0.00 (0.00%) |
7 |
300015 |
爱尔眼科 |
7.52% |
364.30 |
18732.30 |
7.90% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
5.49% |
239.37 |
13675.00 |
5.77% |
0.00 (0.00%) |
9 |
00700 |
腾讯控股 |
4.65% |
25.78 |
11587.21 |
4.89% |
新增 |
10 |
000661 |
长春高新 |
4.53% |
30.52 |
11281.40 |
4.76% |
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 |
600809 |
山西汾酒 |
9.71% |
122.10 |
24199.00 |
10.21% |
-6.20 (-5.08%) |
2 |
000858 |
五粮液 |
9.43% |
106.26 |
23483.90 |
9.90% |
-17.92 (-16.86%) |
3 |
000596 |
古井贡酒 |
8.52% |
97.96 |
21235.30 |
8.96% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
7.71% |
11.51 |
19202.40 |
8.10% |
0.00 (0.00%) |
5 |
300558 |
贝达药业 |
7.71% |
168.83 |
19206.50 |
8.10% |
-3.38 (-2.00%) |
6 |
03690 |
美团-W |
7.52% |
88.15 |
18729.63 |
7.90% |
0.00 (0.00%) |
7 |
300015 |
爱尔眼科 |
7.52% |
364.30 |
18732.30 |
7.90% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
5.49% |
239.37 |
13675.00 |
5.77% |
0.00 (0.00%) |
9 |
00700 |
腾讯控股 |
4.65% |
25.78 |
11587.21 |
4.89% |
新增 |
10 |
000661 |
长春高新 |
4.53% |
30.52 |
11281.40 |
4.76% |
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 |
300558 |
贝达药业 |
10.78% |
172.21 |
24106.50 |
11.12% |
--- |
2 |
000858 |
五粮液 |
9.50% |
124.18 |
21249.50 |
9.80% |
--- |
3 |
600809 |
山西汾酒 |
8.32% |
128.30 |
18603.50 |
8.58% |
--- |
4 |
600519 |
贵州茅台 |
7.53% |
11.51 |
16836.00 |
7.77% |
--- |
5 |
300015 |
爱尔眼科 |
7.08% |
364.30 |
15828.80 |
7.30% |
--- |
6 |
000596 |
古井贡酒 |
6.58% |
97.96 |
14717.20 |
6.79% |
--- |
7 |
002120 |
韵达股份 |
6.52% |
596.20 |
14577.00 |
6.72% |
--- |
8 |
03690 |
美团-W |
6.19% |
88.15 |
13841.34 |
6.38% |
--- |
9 |
000661 |
长春高新 |
5.94% |
30.52 |
13285.40 |
6.13% |
--- |
10 |
002475 |
立讯精密 |
5.50% |
239.37 |
12291.40 |
5.67% |
--- |
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 |
300558 |
贝达药业 |
10.78% |
172.21 |
24106.50 |
11.12% |
--- |
2 |
000858 |
五粮液 |
9.50% |
124.18 |
21249.50 |
9.80% |
--- |
3 |
600809 |
山西汾酒 |
8.32% |
128.30 |
18603.50 |
8.58% |
--- |
4 |
600519 |
贵州茅台 |
7.53% |
11.51 |
16836.00 |
7.77% |
--- |
5 |
300015 |
爱尔眼科 |
7.08% |
364.30 |
15828.80 |
7.30% |
--- |
6 |
000596 |
古井贡酒 |
6.58% |
97.96 |
14717.20 |
6.79% |
--- |
7 |
002120 |
韵达股份 |
6.52% |
596.20 |
14577.00 |
6.72% |
--- |
8 |
03690 |
美团-W |
6.19% |
88.15 |
13841.34 |
6.38% |
--- |
9 |
000661 |
长春高新 |
5.94% |
30.52 |
13285.40 |
6.13% |
--- |
10 |
002475 |
立讯精密 |
5.50% |
239.37 |
12291.40 |
5.67% |
--- |
11 |
300142 |
沃森生物 |
4.19% |
178.74 |
9358.83 |
4.32% |
--- |
12 |
002821 |
凯莱英 |
4.07% |
37.42 |
9093.16 |
4.19% |
--- |
13 |
002507 |
涪陵榨菜 |
3.45% |
214.15 |
7711.61 |
3.56% |
--- |
14 |
300308 |
中际旭创 |
3.20% |
113.75 |
7166.25 |
3.31% |
--- |
15 |
002847 |
盐津铺子 |
2.60% |
61.05 |
5813.18 |
2.68% |
--- |
16 |
002557 |
洽洽食品 |
2.52% |
104.06 |
5639.01 |
2.60% |
--- |
17 |
002410 |
广联达 |
1.90% |
60.94 |
4247.68 |
1.96% |
--- |
18 |
002078 |
太阳纸业 |
1.02% |
239.84 |
2283.28 |
1.05% |
--- |
19 |
688558 |
国盛智科 |
0.02% |
0.85 |
37.60 |
0.02% |
--- |
20 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
21 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
22 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
23 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
24 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
25 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
26 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
27 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
28 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
29 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
30 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
31 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
32 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
33 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
34 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
35 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
36 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
显示全部持仓明细>>