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 |
02015 |
理想汽车-W |
8.80% |
17.34 |
1692.01 |
10.38% |
0.00 (新增) |
2 |
002602 |
ST华通 |
7.13% |
123.68 |
1370.37 |
8.41% |
0.00 (新增) |
3 |
002241 |
歌尔股份 |
6.13% |
50.51 |
1177.89 |
7.23% |
0.00 (新增) |
4 |
002463 |
沪电股份 |
5.47% |
24.68 |
1050.70 |
6.45% |
0.00 (新增) |
5 |
601615 |
明阳智能 |
4.96% |
82.91 |
952.64 |
5.84% |
0.00 (新增) |
6 |
00700 |
腾讯控股 |
4.46% |
1.87 |
857.79 |
5.26% |
0.00 (新增) |
7 |
002027 |
分众传媒 |
4.11% |
108.27 |
790.37 |
4.85% |
0.00 (新增) |
8 |
688513 |
苑东生物 |
3.96% |
18.53 |
760.87 |
4.67% |
0.00 (新增) |
9 |
605228 |
神通科技 |
3.33% |
58.20 |
639.62 |
3.92% |
0.00 (新增) |
10 |
300679 |
电连技术 |
3.06% |
12.98 |
589.03 |
3.61% |
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 |
02015 |
理想汽车-W |
8.80% |
17.34 |
1692.01 |
10.38% |
0.00 (新增) |
2 |
002602 |
ST华通 |
7.13% |
123.68 |
1370.37 |
8.41% |
0.00 (新增) |
3 |
002241 |
歌尔股份 |
6.13% |
50.51 |
1177.89 |
7.23% |
0.00 (新增) |
4 |
002463 |
沪电股份 |
5.47% |
24.68 |
1050.70 |
6.45% |
0.00 (新增) |
5 |
601615 |
明阳智能 |
4.96% |
82.91 |
952.64 |
5.84% |
0.00 (新增) |
6 |
00700 |
腾讯控股 |
4.46% |
1.87 |
857.79 |
5.26% |
0.00 (新增) |
7 |
002027 |
分众传媒 |
4.11% |
108.27 |
790.37 |
4.85% |
0.00 (新增) |
8 |
688513 |
苑东生物 |
3.96% |
18.53 |
760.87 |
4.67% |
0.00 (新增) |
9 |
605228 |
神通科技 |
3.33% |
58.20 |
639.62 |
3.92% |
0.00 (新增) |
10 |
300679 |
电连技术 |
3.06% |
12.98 |
589.03 |
3.61% |
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 |
02015 |
理想汽车-W |
9.06% |
18.97 |
1733.98 |
10.63% |
3.87 (25.63%) |
2 |
00700 |
腾讯控股 |
6.98% |
2.91 |
1334.66 |
8.18% |
2.91 (100.00%) |
3 |
002241 |
歌尔股份 |
6.10% |
44.62 |
1166.37 |
7.15% |
-3.95 (-8.13%) |
4 |
002463 |
沪电股份 |
4.99% |
29.10 |
954.35 |
5.85% |
1.04 (3.71%) |
5 |
601615 |
明阳智能 |
4.62% |
81.24 |
883.89 |
5.42% |
22.54 (38.40%) |
6 |
002602 |
ST华通 |
4.16% |
123.68 |
795.26 |
4.88% |
123.68 (100.00%) |
7 |
09988 |
阿里巴巴-W |
4.08% |
6.61 |
780.79 |
4.79% |
6.61 (100.00%) |
8 |
002027 |
分众传媒 |
3.93% |
107.16 |
752.26 |
4.61% |
-47.05 (-30.51%) |
9 |
688041 |
海光信息 |
3.49% |
4.72 |
667.59 |
4.09% |
4.72 (100.00%) |
10 |
300750 |
宁德时代 |
3.11% |
2.35 |
594.41 |
3.64% |
-1.28 (-35.26%) |
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 |
02015 |
理想汽车-W |
9.06% |
18.97 |
1733.98 |
10.63% |
3.87 (25.63%) |
2 |
00700 |
腾讯控股 |
6.98% |
2.91 |
1334.66 |
8.18% |
2.91 (100.00%) |
3 |
002241 |
歌尔股份 |
6.10% |
44.62 |
1166.37 |
7.15% |
-3.95 (-8.13%) |
4 |
002463 |
沪电股份 |
4.99% |
29.10 |
954.35 |
5.85% |
1.04 (3.71%) |
5 |
601615 |
明阳智能 |
4.62% |
81.24 |
883.89 |
5.42% |
22.54 (38.40%) |
6 |
002602 |
ST华通 |
4.16% |
123.68 |
795.26 |
4.88% |
123.68 (100.00%) |
7 |
09988 |
阿里巴巴-W |
4.08% |
6.61 |
780.79 |
4.79% |
6.61 (100.00%) |
8 |
002027 |
分众传媒 |
3.93% |
107.16 |
752.26 |
4.61% |
-47.05 (-30.51%) |
9 |
688041 |
海光信息 |
3.49% |
4.72 |
667.59 |
4.09% |
4.72 (100.00%) |
10 |
300750 |
宁德时代 |
3.11% |
2.35 |
594.41 |
3.64% |
-1.28 (-35.26%) |
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 |
02015 |
理想汽车-W |
6.27% |
15.10 |
1313.72 |
6.81% |
5.70 (60.64%) |
2 |
002241 |
歌尔股份 |
5.98% |
48.57 |
1253.59 |
6.50% |
17.30 (55.32%) |
3 |
002463 |
沪电股份 |
5.31% |
28.06 |
1112.42 |
5.77% |
0.74 (2.71%) |
4 |
002027 |
分众传媒 |
5.17% |
154.21 |
1084.10 |
5.62% |
-18.10 (-10.50%) |
5 |
300750 |
宁德时代 |
4.61% |
3.63 |
965.58 |
5.01% |
0.18 (5.22%) |
6 |
002410 |
广联达 |
4.37% |
77.84 |
915.40 |
4.75% |
77.84 (100.00%) |
7 |
002475 |
立讯精密 |
3.77% |
19.38 |
789.93 |
4.10% |
0.15 (0.78%) |
8 |
601615 |
明阳智能 |
3.53% |
58.70 |
740.21 |
3.84% |
58.70 (100.00%) |
9 |
002202 |
金风科技 |
3.38% |
68.62 |
708.84 |
3.68% |
-5.68 (-7.64%) |
10 |
600941 |
中国移动 |
3.29% |
5.84 |
690.05 |
3.58% |
5.84 (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 |
02015 |
理想汽车-W |
6.27% |
15.10 |
1313.72 |
6.81% |
5.70 (60.64%) |
2 |
002241 |
歌尔股份 |
5.98% |
48.57 |
1253.59 |
6.50% |
17.30 (55.32%) |
3 |
002463 |
沪电股份 |
5.31% |
28.06 |
1112.42 |
5.77% |
0.74 (2.71%) |
4 |
002027 |
分众传媒 |
5.17% |
154.21 |
1084.10 |
5.62% |
-18.10 (-10.50%) |
5 |
300750 |
宁德时代 |
4.61% |
3.63 |
965.58 |
5.01% |
0.18 (5.22%) |
6 |
002410 |
广联达 |
4.37% |
77.84 |
915.40 |
4.75% |
77.84 (100.00%) |
7 |
002475 |
立讯精密 |
3.77% |
19.38 |
789.93 |
4.10% |
0.15 (0.78%) |
8 |
601615 |
明阳智能 |
3.53% |
58.70 |
740.21 |
3.84% |
58.70 (100.00%) |
9 |
002202 |
金风科技 |
3.38% |
68.62 |
708.84 |
3.68% |
-5.68 (-7.64%) |
10 |
600941 |
中国移动 |
3.29% |
5.84 |
690.05 |
3.58% |
5.84 (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 |
002027 |
分众传媒 |
5.06% |
172.31 |
1218.23 |
5.47% |
172.31 (100.00%) |
2 |
00700 |
腾讯控股 |
4.75% |
2.85 |
1142.67 |
5.13% |
1.47 (106.52%) |
3 |
002463 |
沪电股份 |
4.56% |
27.32 |
1097.01 |
4.93% |
8.81 (47.61%) |
4 |
02015 |
理想汽车-W |
3.81% |
9.40 |
916.34 |
4.12% |
9.40 (100.00%) |
5 |
09988 |
阿里巴巴-W |
3.77% |
9.16 |
908.64 |
4.08% |
9.16 (100.00%) |
6 |
300750 |
宁德时代 |
3.61% |
3.45 |
869.02 |
3.90% |
-3.80 (-52.41%) |
7 |
002475 |
立讯精密 |
3.47% |
19.23 |
835.74 |
3.76% |
19.23 (100.00%) |
8 |
002202 |
金风科技 |
3.09% |
74.30 |
744.49 |
3.35% |
74.30 (100.00%) |
9 |
001979 |
招商蛇口 |
3.07% |
60.27 |
738.31 |
3.32% |
60.27 (100.00%) |
10 |
002241 |
歌尔股份 |
2.94% |
31.27 |
708.89 |
3.19% |
31.27 (100.00%) |
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 |
002027 |
分众传媒 |
5.06% |
172.31 |
1218.23 |
5.47% |
172.31 (100.00%) |
2 |
00700 |
腾讯控股 |
4.75% |
2.85 |
1142.67 |
5.13% |
1.47 (106.52%) |
3 |
002463 |
沪电股份 |
4.56% |
27.32 |
1097.01 |
4.93% |
8.81 (47.61%) |
4 |
02015 |
理想汽车-W |
3.81% |
9.40 |
916.34 |
4.12% |
9.40 (100.00%) |
5 |
09988 |
阿里巴巴-W |
3.77% |
9.16 |
908.64 |
4.08% |
9.16 (100.00%) |
6 |
300750 |
宁德时代 |
3.61% |
3.45 |
869.02 |
3.90% |
-3.80 (-52.41%) |
7 |
002475 |
立讯精密 |
3.47% |
19.23 |
835.74 |
3.76% |
19.23 (100.00%) |
8 |
002202 |
金风科技 |
3.09% |
74.30 |
744.49 |
3.35% |
74.30 (100.00%) |
9 |
001979 |
招商蛇口 |
3.07% |
60.27 |
738.31 |
3.32% |
60.27 (100.00%) |
10 |
002241 |
歌尔股份 |
2.94% |
31.27 |
708.89 |
3.19% |
31.27 (100.00%) |
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 |
601899 |
紫金矿业 |
6.36% |
82.68 |
1452.69 |
7.67% |
新增 |
2 |
300750 |
宁德时代 |
5.71% |
7.25 |
1305.06 |
6.89% |
0.75 (10.40%) |
3 |
01801 |
信达生物 |
5.55% |
37.75 |
1267.90 |
6.69% |
0.00 (新增) |
4 |
01801 |
信达生物 |
5.55% |
37.75 |
1267.90 |
6.69% |
新增 |
5 |
000949 |
新乡化纤 |
5.22% |
370.52 |
1193.91 |
6.30% |
新增 |
6 |
600519 |
贵州茅台 |
4.81% |
0.75 |
1100.54 |
5.81% |
-0.23 (-30.67%) |
7 |
600031 |
三一重工 |
4.72% |
65.40 |
1079.10 |
5.70% |
新增 |
8 |
601138 |
工业富联 |
4.42% |
36.86 |
1009.96 |
5.33% |
新增 |
9 |
601989 |
中国重工 |
4.35% |
201.56 |
993.69 |
5.24% |
新增 |
10 |
300308 |
中际旭创 |
4.15% |
6.88 |
948.06 |
5.00% |
0.87 (12.59%) |
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 |
601899 |
紫金矿业 |
6.36% |
82.68 |
1452.69 |
7.67% |
新增 |
2 |
300750 |
宁德时代 |
5.71% |
7.25 |
1305.06 |
6.89% |
0.75 (10.40%) |
3 |
01801 |
信达生物 |
5.55% |
37.75 |
1267.90 |
6.69% |
0.00 (新增) |
4 |
01801 |
信达生物 |
5.55% |
37.75 |
1267.90 |
6.69% |
新增 |
5 |
000949 |
新乡化纤 |
5.22% |
370.52 |
1193.91 |
6.30% |
新增 |
6 |
600519 |
贵州茅台 |
4.81% |
0.75 |
1100.54 |
5.81% |
-0.23 (-30.67%) |
7 |
600031 |
三一重工 |
4.72% |
65.40 |
1079.10 |
5.70% |
新增 |
8 |
601138 |
工业富联 |
4.42% |
36.86 |
1009.96 |
5.33% |
新增 |
9 |
601989 |
中国重工 |
4.35% |
201.56 |
993.69 |
5.24% |
新增 |
10 |
300308 |
中际旭创 |
4.15% |
6.88 |
948.06 |
5.00% |
0.87 (12.59%) |
11 |
002594 |
比亚迪 |
3.08% |
2.81 |
703.20 |
3.71% |
--- |
12 |
601088 |
中国神华 |
3.06% |
15.78 |
700.16 |
3.70% |
--- |
13 |
002463 |
沪电股份 |
2.95% |
18.51 |
675.47 |
3.57% |
--- |
14 |
09896 |
名创优品 |
2.85% |
19.06 |
651.47 |
3.44% |
--- |
15 |
002568 |
百润股份 |
2.48% |
33.62 |
565.82 |
2.99% |
--- |
16 |
688050 |
爱博医疗 |
2.05% |
6.38 |
467.92 |
2.47% |
--- |
17 |
00700 |
腾讯控股 |
2.05% |
1.38 |
469.04 |
2.48% |
--- |
18 |
00941 |
中国移动 |
2.03% |
6.60 |
463.82 |
2.45% |
--- |
19 |
000528 |
柳工 |
1.74% |
35.50 |
397.25 |
2.10% |
--- |
20 |
09979 |
绿城管理控股 |
1.68% |
77.70 |
384.36 |
2.03% |
--- |
21 |
600873 |
梅花生物 |
1.57% |
35.85 |
359.22 |
1.90% |
--- |
22 |
000100 |
TCL科技 |
1.49% |
78.80 |
340.42 |
1.80% |
--- |
23 |
01258 |
中国有色矿业 |
1.32% |
48.50 |
301.44 |
1.59% |
--- |
24 |
301015 |
百洋医药 |
1.29% |
12.57 |
295.87 |
1.56% |
--- |
25 |
688799 |
华纳药厂 |
1.06% |
5.69 |
241.25 |
1.27% |
--- |
26 |
02367 |
巨子生物 |
1.00% |
5.44 |
227.64 |
1.20% |
--- |
27 |
01088 |
中国神华 |
0.95% |
6.60 |
216.55 |
1.14% |
--- |
28 |
688037 |
芯源微 |
0.91% |
2.33 |
207.52 |
1.10% |
--- |
29 |
301068 |
大地海洋 |
0.73% |
8.01 |
166.19 |
0.88% |
--- |
30 |
688190 |
云路股份 |
0.70% |
2.13 |
159.05 |
0.84% |
--- |
31 |
601890 |
亚星锚链 |
0.60% |
19.50 |
137.47 |
0.73% |
--- |
32 |
300354 |
东华测试 |
0.51% |
3.78 |
117.44 |
0.62% |
--- |
33 |
301162 |
国能日新 |
0.49% |
2.59 |
112.65 |
0.59% |
--- |
34 |
301096 |
百诚医药 |
0.41% |
1.60 |
92.93 |
0.49% |
--- |
35 |
300298 |
三诺生物 |
0.11% |
1.02 |
25.85 |
0.14% |
--- |
36 |
605589 |
圣泉集团 |
0.10% |
1.14 |
23.13 |
0.12% |
--- |
37 |
603055 |
台华新材 |
0.06% |
1.30 |
13.17 |
0.07% |
--- |
38 |
603324 |
盛剑科技 |
0.04% |
0.33 |
8.81 |
0.05% |
--- |
39 |
301589 |
诺瓦星云 |
0.04% |
0.05 |
8.70 |
0.05% |
--- |
40 |
300525 |
博思软件 |
0.02% |
0.35 |
4.42 |
0.02% |
--- |
41 |
601868 |
中国能建 |
0.02% |
1.86 |
3.94 |
0.02% |
--- |
42 |
601633 |
长城汽车 |
0.02% |
0.17 |
4.30 |
0.02% |
--- |
43 |
688198 |
佰仁医疗 |
0.02% |
0.04 |
3.71 |
0.02% |
--- |
44 |
688223 |
晶科能源 |
0.01% |
0.20 |
1.39 |
0.01% |
--- |
45 |
688248 |
南网科技 |
0.01% |
0.04 |
1.25 |
0.01% |
--- |
46 |
001270 |
铖昌科技 |
0.01% |
0.04 |
1.43 |
0.01% |
--- |
47 |
301536 |
星宸科技 |
0.01% |
0.04 |
1.31 |
0.01% |
--- |
48 |
301538 |
骏鼎达 |
0.01% |
0.01 |
1.37 |
0.01% |
--- |
49 |
688692 |
达梦数据 |
0.01% |
0.01 |
1.35 |
0.01% |
--- |
50 |
002881 |
美格智能 |
0.01% |
0.13 |
2.58 |
0.01% |
--- |
51 |
600975 |
新五丰 |
0.01% |
0.28 |
1.98 |
0.01% |
--- |
52 |
603285 |
键邦股份 |
0.01% |
0.11 |
2.06 |
0.01% |
--- |
53 |
688088 |
虹软科技 |
0.01% |
0.08 |
2.28 |
0.01% |
--- |
54 |
688292 |
浩瀚深度 |
0.01% |
0.09 |
1.43 |
0.01% |
--- |
55 |
688266 |
泽璟制药 |
0.01% |
0.03 |
1.38 |
0.01% |
--- |
56 |
605499 |
东鹏饮料 |
0.01% |
0.01 |
2.16 |
0.01% |
--- |
57 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
58 |
688539 |
高华科技 |
0.01% |
0.06 |
1.69 |
0.01% |
--- |
59 |
601233 |
桐昆股份 |
0.01% |
0.16 |
2.55 |
0.01% |
--- |
60 |
01816 |
中广核电力 |
0.00% |
0.30 |
0.94 |
0.00% |
--- |
61 |
688709 |
成都华微 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
62 |
603341 |
龙旗科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
63 |
603344 |
星德胜 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
64 |
603375 |
盛景微 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
65 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
66 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
67 |
000923 |
河钢资源 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
68 |
001359 |
平安电工 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
69 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
70 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
71 |
001389 |
广合科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
72 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.01% |
--- |
73 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.01% |
--- |
74 |
601033 |
永兴股份 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
75 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
76 |
688584 |
上海合晶 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
77 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
78 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
79 |
301580 |
爱迪特 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
80 |
603325 |
博隆技术 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
81 |
301565 |
中仑新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
82 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
83 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
84 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
85 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
86 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
87 |
603312 |
西典新能 |
0.00% |
0.01 |
0.23 |
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 |
600519 |
贵州茅台 |
6.68% |
0.98 |
1668.84 |
8.05% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.94% |
6.50 |
1235.11 |
5.96% |
-1.88 (-28.94%) |
3 |
002050 |
三花智控 |
3.89% |
40.99 |
972.69 |
4.69% |
-31.07 (-75.80%) |
4 |
688190 |
云路股份 |
3.80% |
11.55 |
950.57 |
4.59% |
新增 |
5 |
300308 |
中际旭创 |
3.76% |
6.01 |
940.93 |
4.54% |
新增 |
6 |
301162 |
国能日新 |
3.27% |
16.56 |
818.70 |
3.95% |
6.48 (39.14%) |
7 |
688301 |
奕瑞科技 |
3.13% |
3.57 |
782.70 |
3.78% |
2.06 (57.72%) |
8 |
301015 |
百洋医药 |
2.91% |
21.90 |
727.87 |
3.51% |
7.30 (33.33%) |
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 |
600519 |
贵州茅台 |
6.68% |
0.98 |
1668.84 |
8.05% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.94% |
6.50 |
1235.11 |
5.96% |
-1.88 (-28.94%) |
3 |
002050 |
三花智控 |
3.89% |
40.99 |
972.69 |
4.69% |
-31.07 (-75.80%) |
4 |
688190 |
云路股份 |
3.80% |
11.55 |
950.57 |
4.59% |
新增 |
5 |
300308 |
中际旭创 |
3.76% |
6.01 |
940.93 |
4.54% |
新增 |
6 |
301162 |
国能日新 |
3.27% |
16.56 |
818.70 |
3.95% |
6.48 (39.14%) |
7 |
688301 |
奕瑞科技 |
3.13% |
3.57 |
782.70 |
3.78% |
2.06 (57.72%) |
8 |
301015 |
百洋医药 |
2.91% |
21.90 |
727.87 |
3.51% |
7.30 (33.33%) |
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 |
002050 |
三花智控 |
7.42% |
72.06 |
2118.56 |
8.49% |
17.73 (24.60%) |
2 |
300498 |
温氏股份 |
6.56% |
93.38 |
1873.20 |
7.51% |
30.90 (33.09%) |
3 |
600519 |
贵州茅台 |
5.92% |
0.98 |
1691.48 |
6.78% |
-0.25 (-25.51%) |
4 |
300750 |
宁德时代 |
4.79% |
8.38 |
1367.32 |
5.48% |
-5.65 (-67.46%) |
5 |
300803 |
指南针 |
4.37% |
20.72 |
1248.59 |
5.01% |
新增 |
6 |
01801 |
信达生物 |
3.76% |
27.75 |
1075.06 |
4.31% |
新增 |
7 |
601890 |
亚星锚链 |
3.01% |
86.91 |
860.41 |
3.45% |
-12.36 (-14.22%) |
8 |
02367 |
巨子生物 |
3.00% |
26.56 |
856.86 |
3.44% |
新增 |
9 |
300559 |
佳发教育 |
2.99% |
55.09 |
853.89 |
3.42% |
新增 |
10 |
605369 |
拱东医疗 |
2.90% |
14.84 |
828.37 |
3.32% |
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 |
002050 |
三花智控 |
7.42% |
72.06 |
2118.56 |
8.49% |
17.73 (24.60%) |
2 |
300498 |
温氏股份 |
6.56% |
93.38 |
1873.20 |
7.51% |
30.90 (33.09%) |
3 |
600519 |
贵州茅台 |
5.92% |
0.98 |
1691.48 |
6.78% |
-0.25 (-25.51%) |
4 |
300750 |
宁德时代 |
4.79% |
8.38 |
1367.32 |
5.48% |
-5.65 (-67.46%) |
5 |
300803 |
指南针 |
4.37% |
20.72 |
1248.59 |
5.01% |
新增 |
6 |
01801 |
信达生物 |
3.76% |
27.75 |
1075.06 |
4.31% |
新增 |
7 |
601890 |
亚星锚链 |
3.01% |
86.91 |
860.41 |
3.45% |
-12.36 (-14.22%) |
8 |
02367 |
巨子生物 |
3.00% |
26.56 |
856.86 |
3.44% |
新增 |
9 |
300559 |
佳发教育 |
2.99% |
55.09 |
853.89 |
3.42% |
新增 |
10 |
605369 |
拱东医疗 |
2.90% |
14.84 |
828.37 |
3.32% |
新增 |
11 |
688523 |
航天环宇 |
2.80% |
29.86 |
800.73 |
3.21% |
--- |
12 |
688378 |
奥来德 |
2.35% |
14.17 |
670.91 |
2.69% |
--- |
13 |
688025 |
杰普特 |
2.20% |
6.78 |
627.29 |
2.52% |
--- |
14 |
688636 |
智明达 |
2.13% |
9.32 |
607.96 |
2.44% |
--- |
15 |
601900 |
南方传媒 |
2.07% |
45.62 |
592.60 |
2.38% |
--- |
16 |
301162 |
国能日新 |
1.83% |
10.08 |
522.75 |
2.10% |
--- |
17 |
301015 |
百洋医药 |
1.83% |
14.60 |
523.70 |
2.10% |
--- |
18 |
688301 |
奕瑞科技 |
1.72% |
1.51 |
490.78 |
1.97% |
--- |
19 |
688279 |
峰岹科技 |
1.66% |
3.77 |
474.99 |
1.90% |
--- |
20 |
002901 |
大博医疗 |
1.64% |
11.57 |
469.63 |
1.88% |
--- |
21 |
000050 |
深天马A |
1.60% |
42.91 |
456.99 |
1.83% |
--- |
22 |
300203 |
聚光科技 |
1.48% |
26.76 |
424.15 |
1.70% |
--- |
23 |
688046 |
药康生物 |
1.19% |
16.80 |
338.56 |
1.36% |
--- |
24 |
003021 |
兆威机电 |
1.19% |
3.62 |
340.24 |
1.36% |
--- |
25 |
300354 |
东华测试 |
1.07% |
6.16 |
305.97 |
1.23% |
--- |
26 |
002387 |
维信诺 |
1.07% |
27.19 |
304.80 |
1.22% |
--- |
27 |
301387 |
光大同创 |
1.05% |
4.43 |
300.00 |
1.20% |
--- |
28 |
601689 |
拓普集团 |
1.05% |
4.09 |
300.62 |
1.21% |
--- |
29 |
603566 |
普莱柯 |
1.01% |
12.78 |
289.47 |
1.16% |
--- |
30 |
301389 |
隆扬电子 |
0.99% |
14.84 |
283.15 |
1.14% |
--- |
31 |
688028 |
沃尔德 |
0.99% |
11.37 |
283.01 |
1.13% |
--- |
32 |
600201 |
生物股份 |
0.99% |
26.37 |
284.00 |
1.14% |
--- |
33 |
600195 |
中牧股份 |
0.99% |
23.82 |
282.51 |
1.13% |
--- |
34 |
300015 |
爱尔眼科 |
0.98% |
17.62 |
278.75 |
1.12% |
--- |
35 |
603773 |
沃格光电 |
0.98% |
8.28 |
280.44 |
1.12% |
--- |
36 |
09868 |
小鹏汽车-W |
0.98% |
5.47 |
281.06 |
1.13% |
--- |
37 |
300031 |
宝通科技 |
0.97% |
14.89 |
276.06 |
1.11% |
--- |
38 |
688071 |
华依科技 |
0.96% |
5.63 |
274.24 |
1.10% |
--- |
39 |
688073 |
毕得医药 |
0.93% |
4.76 |
264.37 |
1.06% |
--- |
40 |
688031 |
星环科技 |
0.91% |
4.00 |
260.55 |
1.04% |
--- |
41 |
688551 |
科威尔 |
0.30% |
1.49 |
85.25 |
0.34% |
--- |
42 |
605589 |
圣泉集团 |
0.09% |
1.14 |
25.51 |
0.10% |
--- |
43 |
600030 |
中信证券 |
0.05% |
0.74 |
15.07 |
0.06% |
--- |
44 |
688435 |
英方软件 |
0.05% |
0.27 |
13.10 |
0.05% |
--- |
45 |
603055 |
台华新材 |
0.05% |
1.30 |
15.65 |
0.06% |
--- |
46 |
603324 |
盛剑环境 |
0.04% |
0.33 |
10.02 |
0.04% |
--- |
47 |
688198 |
佰仁医疗 |
0.02% |
0.04 |
4.56 |
0.02% |
--- |
48 |
300525 |
博思软件 |
0.02% |
0.35 |
5.19 |
0.02% |
--- |
49 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
50 |
688088 |
虹软科技 |
0.01% |
0.08 |
3.25 |
0.01% |
--- |
51 |
301558 |
三态股份 |
0.01% |
0.12 |
1.54 |
0.01% |
--- |
52 |
601868 |
中国能建 |
0.01% |
1.86 |
3.91 |
0.02% |
--- |
53 |
002881 |
美格智能 |
0.01% |
0.13 |
3.52 |
0.01% |
--- |
54 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
55 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
56 |
301381 |
赛维时代 |
0.01% |
0.06 |
1.70 |
0.01% |
--- |
57 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
58 |
301370 |
国科恒泰 |
0.01% |
0.11 |
1.71 |
0.01% |
--- |
59 |
688292 |
浩瀚深度 |
0.01% |
0.09 |
2.54 |
0.01% |
--- |
60 |
688223 |
晶科能源 |
0.01% |
0.20 |
1.74 |
0.01% |
--- |
61 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
62 |
301526 |
国际复材 |
0.01% |
0.41 |
1.81 |
0.01% |
--- |
63 |
688548 |
广钢气体 |
0.01% |
0.12 |
1.57 |
0.01% |
--- |
64 |
688563 |
航材股份 |
0.01% |
0.03 |
1.66 |
0.01% |
--- |
65 |
301291 |
明阳电气 |
0.01% |
0.05 |
1.44 |
0.01% |
--- |
66 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
67 |
301486 |
致尚科技 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
68 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
69 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
70 |
301507 |
民生健康 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
71 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
72 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
73 |
301508 |
中机认检 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
74 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
75 |
301511 |
德福科技 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
76 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
77 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
78 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
79 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
80 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
81 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
82 |
301393 |
昊帆生物 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
83 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
84 |
301329 |
信音电子 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
85 |
301292 |
海科新源 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
86 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
87 |
301251 |
威尔高 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
88 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
89 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
90 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
91 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
92 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
93 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
94 |
603075 |
热威股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
95 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
96 |
603296 |
华勤技术 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
97 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
98 |
688248 |
南网科技 |
0.00% |
0.04 |
1.06 |
0.00% |
--- |
99 |
688450 |
光格科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
100 |
688549 |
中巨芯 |
0.00% |
0.18 |
1.42 |
0.01% |
--- |
101 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
102 |
688582 |
芯动联科 |
0.00% |
0.04 |
1.43 |
0.01% |
--- |
103 |
688591 |
泰凌微 |
0.00% |
0.04 |
1.17 |
0.00% |
--- |
104 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
105 |
688602 |
康鹏科技 |
0.00% |
0.09 |
1.01 |
0.00% |
--- |
106 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
107 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
108 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
109 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
110 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
111 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
112 |
688653 |
康希通信 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
113 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
114 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
115 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
116 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
117 |
688716 |
中研股份 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
118 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
119 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
120 |
01816 |
中广核电力 |
0.00% |
0.30 |
0.55 |
0.00% |
--- |
121 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.01% |
--- |
122 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
123 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
124 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
125 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
126 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
127 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
128 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
129 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
130 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
131 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
132 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
133 |
301559 |
中集环科 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
134 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
135 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
136 |
600522 |
中天科技 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
137 |
601083 |
锦江航运 |
0.00% |
0.05 |
0.50 |
0.00% |
--- |
138 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
139 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
140 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
141 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
142 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
143 |
603193 |
润本股份 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
144 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
145 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.48 |
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 |
300750 |
宁德时代 |
9.15% |
14.03 |
2847.52 |
10.11% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
7.11% |
1.23 |
2212.22 |
7.85% |
0.00 (新增) |
3 |
688111 |
金山办公 |
5.97% |
5.01 |
1857.30 |
6.59% |
0.00 (新增) |
4 |
002050 |
三花智控 |
5.19% |
54.33 |
1613.60 |
5.73% |
0.00 (新增) |
5 |
600150 |
中国船舶 |
4.06% |
45.33 |
1264.71 |
4.49% |
0.00 (新增) |
6 |
300498 |
温氏股份 |
3.49% |
62.48 |
1085.90 |
3.86% |
0.00 (新增) |
7 |
000858 |
五粮液 |
3.14% |
6.26 |
977.19 |
3.47% |
0.00 (新增) |
8 |
601456 |
国联证券 |
3.10% |
90.96 |
964.18 |
3.42% |
0.00 (新增) |
9 |
601890 |
亚星锚链 |
3.06% |
99.27 |
952.00 |
3.38% |
0.00 (新增) |
10 |
600482 |
中国动力 |
3.01% |
50.57 |
938.07 |
3.33% |
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 |
300750 |
宁德时代 |
9.15% |
14.03 |
2847.52 |
10.11% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
7.11% |
1.23 |
2212.22 |
7.85% |
0.00 (新增) |
3 |
688111 |
金山办公 |
5.97% |
5.01 |
1857.30 |
6.59% |
0.00 (新增) |
4 |
002050 |
三花智控 |
5.19% |
54.33 |
1613.60 |
5.73% |
0.00 (新增) |
5 |
600150 |
中国船舶 |
4.06% |
45.33 |
1264.71 |
4.49% |
0.00 (新增) |
6 |
300498 |
温氏股份 |
3.49% |
62.48 |
1085.90 |
3.86% |
0.00 (新增) |
7 |
000858 |
五粮液 |
3.14% |
6.26 |
977.19 |
3.47% |
0.00 (新增) |
8 |
601456 |
国联证券 |
3.10% |
90.96 |
964.18 |
3.42% |
0.00 (新增) |
9 |
601890 |
亚星锚链 |
3.06% |
99.27 |
952.00 |
3.38% |
0.00 (新增) |
10 |
600482 |
中国动力 |
3.01% |
50.57 |
938.07 |
3.33% |
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 |
300750 |
宁德时代 |
9.85% |
16.29 |
3725.87 |
11.28% |
7.24 (44.44%) |
2 |
688111 |
金山办公 |
6.49% |
5.20 |
2456.58 |
7.43% |
新增 |
3 |
600519 |
贵州茅台 |
5.50% |
1.23 |
2079.93 |
6.29% |
0.17 (13.82%) |
4 |
688777 |
中控技术 |
4.82% |
29.06 |
1824.26 |
5.52% |
13.95 (48.00%) |
5 |
300762 |
上海瀚讯 |
4.40% |
141.31 |
1663.22 |
5.03% |
新增 |
6 |
603063 |
禾望电气 |
3.28% |
40.32 |
1239.84 |
3.75% |
新增 |
7 |
301162 |
国能日新 |
3.10% |
14.85 |
1171.06 |
3.54% |
-4.58 (-30.83%) |
8 |
600482 |
中国动力 |
2.95% |
47.64 |
1116.68 |
3.38% |
新增 |
9 |
300693 |
盛弘股份 |
2.93% |
30.03 |
1108.89 |
3.36% |
新增 |
10 |
002025 |
航天电器 |
2.85% |
16.88 |
1076.94 |
3.26% |
-18.55 (-109.89%) |
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 |
300750 |
宁德时代 |
9.85% |
16.29 |
3725.87 |
11.28% |
7.24 (44.44%) |
2 |
688111 |
金山办公 |
6.49% |
5.20 |
2456.58 |
7.43% |
新增 |
3 |
600519 |
贵州茅台 |
5.50% |
1.23 |
2079.93 |
6.29% |
0.17 (13.82%) |
4 |
688777 |
中控技术 |
4.82% |
29.06 |
1824.26 |
5.52% |
13.95 (48.00%) |
5 |
300762 |
上海瀚讯 |
4.40% |
141.31 |
1663.22 |
5.03% |
新增 |
6 |
603063 |
禾望电气 |
3.28% |
40.32 |
1239.84 |
3.75% |
新增 |
7 |
301162 |
国能日新 |
3.10% |
14.85 |
1171.06 |
3.54% |
-4.58 (-30.83%) |
8 |
600482 |
中国动力 |
2.95% |
47.64 |
1116.68 |
3.38% |
新增 |
9 |
300693 |
盛弘股份 |
2.93% |
30.03 |
1108.89 |
3.36% |
新增 |
10 |
002025 |
航天电器 |
2.85% |
16.88 |
1076.94 |
3.26% |
-18.55 (-109.89%) |
11 |
300634 |
彩讯股份 |
2.83% |
40.53 |
1069.99 |
3.24% |
--- |
12 |
603324 |
盛剑环境 |
2.45% |
24.60 |
927.42 |
2.81% |
--- |
13 |
002351 |
漫步者 |
2.34% |
42.90 |
887.17 |
2.68% |
--- |
14 |
601890 |
亚星锚链 |
2.26% |
73.72 |
853.68 |
2.58% |
--- |
15 |
301015 |
百洋医药 |
2.13% |
29.04 |
806.26 |
2.44% |
--- |
16 |
002035 |
华帝股份 |
2.08% |
110.71 |
786.04 |
2.38% |
--- |
17 |
688279 |
峰岹科技 |
2.06% |
5.89 |
777.53 |
2.35% |
--- |
18 |
600301 |
华锡有色 |
2.04% |
43.08 |
773.29 |
2.34% |
--- |
19 |
002430 |
杭氧股份 |
2.02% |
22.21 |
763.14 |
2.31% |
--- |
20 |
002230 |
科大讯飞 |
1.99% |
11.07 |
752.32 |
2.28% |
--- |
21 |
601728 |
中国电信 |
1.97% |
132.44 |
745.64 |
2.26% |
--- |
22 |
603662 |
柯力传感 |
1.96% |
20.17 |
742.26 |
2.25% |
--- |
23 |
600602 |
云赛智联 |
1.57% |
39.49 |
594.72 |
1.80% |
--- |
24 |
688400 |
凌云光 |
1.32% |
16.40 |
499.87 |
1.51% |
--- |
25 |
300274 |
阳光电源 |
1.27% |
4.12 |
480.52 |
1.45% |
--- |
26 |
600572 |
康恩贝 |
1.09% |
60.22 |
412.51 |
1.25% |
--- |
27 |
603986 |
兆易创新 |
1.00% |
3.55 |
377.19 |
1.14% |
--- |
28 |
002422 |
科伦药业 |
0.99% |
12.58 |
373.37 |
1.13% |
--- |
29 |
002415 |
海康威视 |
0.97% |
11.13 |
368.51 |
1.12% |
--- |
30 |
000503 |
国新健康 |
0.97% |
30.68 |
367.85 |
1.11% |
--- |
31 |
002384 |
东山精密 |
0.91% |
13.35 |
345.76 |
1.05% |
--- |
32 |
300384 |
三联虹普 |
0.90% |
20.14 |
342.23 |
1.04% |
--- |
33 |
688551 |
科威尔 |
0.86% |
4.94 |
324.17 |
0.98% |
--- |
34 |
000999 |
华润三九 |
0.86% |
5.35 |
324.53 |
0.98% |
--- |
35 |
688073 |
毕得医药 |
0.73% |
3.88 |
274.53 |
0.83% |
--- |
36 |
300314 |
戴维医疗 |
0.49% |
8.85 |
187.09 |
0.57% |
--- |
37 |
001229 |
魅视科技 |
0.48% |
5.50 |
183.15 |
0.55% |
--- |
38 |
688435 |
英方软件 |
0.05% |
0.27 |
19.92 |
0.06% |
--- |
39 |
301395 |
仁信新材 |
0.04% |
0.52 |
13.86 |
0.04% |
--- |
40 |
301291 |
明阳电气 |
0.04% |
0.51 |
16.50 |
0.05% |
--- |
41 |
301210 |
金杨股份 |
0.04% |
0.26 |
13.36 |
0.04% |
--- |
42 |
301486 |
致尚科技 |
0.04% |
0.23 |
13.39 |
0.04% |
--- |
43 |
688582 |
芯动联科 |
0.04% |
0.37 |
17.02 |
0.05% |
--- |
44 |
301488 |
豪恩汽电 |
0.03% |
0.26 |
10.41 |
0.03% |
--- |
45 |
301292 |
海科新源 |
0.03% |
0.58 |
11.56 |
0.03% |
--- |
46 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
47 |
301322 |
绿通科技 |
0.01% |
0.06 |
3.57 |
0.01% |
--- |
48 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
2.36 |
0.01% |
--- |
49 |
301358 |
湖南裕能 |
0.01% |
0.05 |
2.16 |
0.01% |
--- |
50 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
51 |
301301 |
川宁生物 |
0.01% |
0.33 |
2.97 |
0.01% |
--- |
52 |
300525 |
博思软件 |
0.01% |
0.35 |
5.34 |
0.02% |
--- |
53 |
002881 |
美格智能 |
0.01% |
0.13 |
4.44 |
0.01% |
--- |
54 |
688223 |
晶科能源 |
0.01% |
0.20 |
2.76 |
0.01% |
--- |
55 |
688469 |
芯联集成 |
0.01% |
0.44 |
2.38 |
0.01% |
--- |
56 |
601868 |
中国能建 |
0.01% |
1.86 |
4.35 |
0.01% |
--- |
57 |
688361 |
中科飞测 |
0.01% |
0.03 |
2.24 |
0.01% |
--- |
58 |
688472 |
阿特斯 |
0.01% |
0.15 |
2.54 |
0.01% |
--- |
59 |
688198 |
佰仁医疗 |
0.01% |
0.04 |
3.88 |
0.01% |
--- |
60 |
688292 |
浩瀚深度 |
0.01% |
0.09 |
2.65 |
0.01% |
--- |
61 |
688088 |
虹软科技 |
0.01% |
0.08 |
3.38 |
0.01% |
--- |
62 |
688249 |
晶合集成 |
0.01% |
0.25 |
4.50 |
0.01% |
--- |
63 |
688479 |
友车科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
64 |
688543 |
国科军工 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
65 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
66 |
688531 |
日联科技 |
0.00% |
0.01 |
1.50 |
0.00% |
--- |
67 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
68 |
688512 |
慧智微 |
0.00% |
0.06 |
1.14 |
0.00% |
--- |
69 |
688484 |
南芯科技 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
70 |
688552 |
航天南湖 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
71 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
72 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.28 |
0.00% |
--- |
73 |
688352 |
颀中科技 |
0.00% |
0.11 |
1.29 |
0.00% |
--- |
74 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
75 |
688576 |
西山科技 |
0.00% |
0.01 |
1.72 |
0.01% |
--- |
76 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
77 |
688581 |
安杰思 |
0.00% |
0.01 |
1.13 |
0.00% |
--- |
78 |
688593 |
新相微 |
0.00% |
0.08 |
1.19 |
0.00% |
--- |
79 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
80 |
301307 |
美利信 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
81 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
82 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
83 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
84 |
01816 |
中广核电力 |
0.00% |
0.30 |
0.52 |
0.00% |
--- |
85 |
301305 |
朗坤环境 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
86 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
87 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
88 |
601061 |
中信金属 |
0.00% |
0.11 |
0.85 |
0.00% |
--- |
89 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.48 |
0.00% |
--- |
90 |
603125 |
常青科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
91 |
603135 |
中重科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
92 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
93 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
94 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
95 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
96 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
97 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
98 |
688146 |
中船特气 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
99 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
100 |
688443 |
智翔金泰 |
0.00% |
0.06 |
1.66 |
0.01% |
--- |
101 |
301383 |
天键股份 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
102 |
688248 |
南网科技 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
103 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
104 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
105 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
106 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
107 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
108 |
301332 |
德尔玛 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
109 |
688334 |
西高院 |
0.00% |
0.07 |
1.21 |
0.00% |
--- |
110 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.45 |
0.00% |
--- |
111 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.15 |
0.00% |
--- |
112 |
001287 |
中电港 |
0.00% |
0.06 |
1.25 |
0.00% |
--- |
113 |
301303 |
真兰仪表 |
0.00% |
0.07 |
1.54 |
0.00% |
--- |
114 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
115 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
116 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
117 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
118 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
119 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
120 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
121 |
301246 |
宏源药业 |
0.00% |
0.04 |
1.37 |
0.00% |
--- |
122 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
123 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
124 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
125 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
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 |
300750 |
宁德时代 |
8.92% |
9.05 |
3673.66 |
10.03% |
0.00 (新增) |
2 |
002025 |
航天电器 |
4.94% |
35.43 |
2036.87 |
5.56% |
0.00 (新增) |
3 |
002430 |
杭氧股份 |
4.93% |
61.10 |
2033.41 |
5.55% |
0.00 (新增) |
4 |
600519 |
贵州茅台 |
4.68% |
1.06 |
1929.20 |
5.27% |
0.00 (新增) |
5 |
301162 |
国能日新 |
4.16% |
19.42 |
1712.71 |
4.67% |
0.00 (新增) |
6 |
688777 |
中控技术 |
3.81% |
15.11 |
1569.06 |
4.28% |
0.00 (新增) |
7 |
301195 |
北路智控 |
3.73% |
18.42 |
1538.62 |
4.20% |
0.00 (新增) |
8 |
001229 |
魅视科技 |
3.23% |
37.55 |
1331.15 |
3.63% |
0.00 (新增) |
9 |
600309 |
万华化学 |
3.21% |
13.79 |
1322.19 |
3.61% |
0.00 (新增) |
10 |
300274 |
阳光电源 |
2.99% |
11.76 |
1233.15 |
3.37% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.92% |
9.05 |
3673.66 |
10.03% |
0.00 (新增) |
2 |
002025 |
航天电器 |
4.94% |
35.43 |
2036.87 |
5.56% |
0.00 (新增) |
3 |
002430 |
杭氧股份 |
4.93% |
61.10 |
2033.41 |
5.55% |
0.00 (新增) |
4 |
600519 |
贵州茅台 |
4.68% |
1.06 |
1929.20 |
5.27% |
0.00 (新增) |
5 |
301162 |
国能日新 |
4.16% |
19.42 |
1712.71 |
4.67% |
0.00 (新增) |
6 |
688777 |
中控技术 |
3.81% |
15.11 |
1569.06 |
4.28% |
0.00 (新增) |
7 |
301195 |
北路智控 |
3.73% |
18.42 |
1538.62 |
4.20% |
0.00 (新增) |
8 |
001229 |
魅视科技 |
3.23% |
37.55 |
1331.15 |
3.63% |
0.00 (新增) |
9 |
600309 |
万华化学 |
3.21% |
13.79 |
1322.19 |
3.61% |
0.00 (新增) |
10 |
300274 |
阳光电源 |
2.99% |
11.76 |
1233.15 |
3.37% |
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 |
002430 |
杭氧股份 |
9.69% |
106.14 |
4177.67 |
10.52% |
-25.94 (-24.44%) |
2 |
300750 |
宁德时代 |
7.58% |
8.31 |
3269.32 |
8.24% |
0.50 (6.02%) |
3 |
300014 |
亿纬锂能 |
6.28% |
30.82 |
2709.08 |
6.82% |
5.31 (17.23%) |
4 |
002025 |
航天电器 |
5.44% |
35.43 |
2347.24 |
5.91% |
-4.55 (-12.84%) |
5 |
601615 |
明阳智能 |
5.12% |
87.35 |
2206.46 |
5.56% |
-32.75 (-37.49%) |
6 |
03690 |
美团-W |
5.03% |
13.89 |
2167.59 |
5.46% |
0.00 (0.00%) |
7 |
301162 |
国能日新 |
4.94% |
24.27 |
2131.65 |
5.37% |
新增 |
8 |
600519 |
贵州茅台 |
4.24% |
1.06 |
1830.62 |
4.61% |
-0.74 (-69.81%) |
9 |
688239 |
航宇科技 |
4.02% |
22.33 |
1734.83 |
4.37% |
0.00 (0.00%) |
10 |
300693 |
盛弘股份 |
3.57% |
28.34 |
1538.30 |
3.88% |
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 |
002430 |
杭氧股份 |
9.69% |
106.14 |
4177.67 |
10.52% |
-25.94 (-24.44%) |
2 |
300750 |
宁德时代 |
7.58% |
8.31 |
3269.32 |
8.24% |
0.50 (6.02%) |
3 |
300014 |
亿纬锂能 |
6.28% |
30.82 |
2709.08 |
6.82% |
5.31 (17.23%) |
4 |
002025 |
航天电器 |
5.44% |
35.43 |
2347.24 |
5.91% |
-4.55 (-12.84%) |
5 |
601615 |
明阳智能 |
5.12% |
87.35 |
2206.46 |
5.56% |
-32.75 (-37.49%) |
6 |
03690 |
美团-W |
5.03% |
13.89 |
2167.59 |
5.46% |
0.00 (0.00%) |
7 |
301162 |
国能日新 |
4.94% |
24.27 |
2131.65 |
5.37% |
新增 |
8 |
600519 |
贵州茅台 |
4.24% |
1.06 |
1830.62 |
4.61% |
-0.74 (-69.81%) |
9 |
688239 |
航宇科技 |
4.02% |
22.33 |
1734.83 |
4.37% |
0.00 (0.00%) |
10 |
300693 |
盛弘股份 |
3.57% |
28.34 |
1538.30 |
3.88% |
新增 |
11 |
301195 |
北路智控 |
3.19% |
18.42 |
1375.97 |
3.47% |
--- |
12 |
688357 |
建龙微纳 |
3.18% |
12.36 |
1370.66 |
3.45% |
--- |
13 |
300274 |
阳光电源 |
3.05% |
11.76 |
1314.77 |
3.31% |
--- |
14 |
600875 |
东方电气 |
2.96% |
60.69 |
1275.70 |
3.21% |
--- |
15 |
600309 |
万华化学 |
2.96% |
13.79 |
1277.64 |
3.22% |
--- |
16 |
603878 |
武进不锈 |
2.51% |
100.48 |
1081.16 |
2.72% |
--- |
17 |
688232 |
新点软件 |
2.17% |
16.43 |
937.62 |
2.36% |
--- |
18 |
688292 |
浩瀚深度 |
2.01% |
56.42 |
866.04 |
2.18% |
--- |
19 |
601890 |
亚星锚链 |
2.00% |
97.69 |
862.60 |
2.17% |
--- |
20 |
300525 |
博思软件 |
1.97% |
43.01 |
851.60 |
2.15% |
--- |
21 |
002206 |
海利得 |
1.93% |
139.52 |
832.93 |
2.10% |
--- |
22 |
002299 |
圣农发展 |
1.81% |
33.02 |
782.13 |
1.97% |
--- |
23 |
002549 |
凯美特气 |
1.65% |
47.12 |
711.98 |
1.79% |
--- |
24 |
300384 |
三联虹普 |
1.22% |
34.53 |
525.20 |
1.32% |
--- |
25 |
688777 |
中控技术 |
1.06% |
5.05 |
458.42 |
1.15% |
--- |
26 |
688073 |
毕得医药 |
1.05% |
5.50 |
451.53 |
1.14% |
--- |
27 |
301031 |
中熔电气 |
1.02% |
2.70 |
440.07 |
1.11% |
--- |
28 |
688351 |
微电生理 |
0.06% |
1.09 |
27.10 |
0.07% |
--- |
29 |
688503 |
聚和材料 |
0.04% |
0.12 |
16.75 |
0.04% |
--- |
30 |
688489 |
三未信安 |
0.04% |
0.18 |
16.18 |
0.04% |
--- |
31 |
688152 |
麒麟信安 |
0.04% |
0.12 |
15.54 |
0.04% |
--- |
32 |
301297 |
富乐德 |
0.03% |
1.01 |
15.03 |
0.04% |
--- |
33 |
603260 |
合盛硅业 |
0.02% |
0.13 |
10.78 |
0.03% |
--- |
34 |
688496 |
清越科技 |
0.02% |
1.20 |
10.38 |
0.03% |
--- |
35 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
36 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.01 |
0.01% |
--- |
37 |
301267 |
华厦眼科 |
0.01% |
0.04 |
2.66 |
0.01% |
--- |
38 |
688198 |
佰仁医疗 |
0.01% |
0.04 |
4.72 |
0.01% |
--- |
39 |
688223 |
晶科能源 |
0.01% |
0.20 |
2.88 |
0.01% |
--- |
40 |
301301 |
川宁生物 |
0.01% |
0.33 |
2.49 |
0.01% |
--- |
41 |
688248 |
南网科技 |
0.01% |
0.08 |
4.82 |
0.01% |
--- |
42 |
01816 |
中广核电力 |
0.00% |
0.30 |
0.50 |
0.00% |
--- |
43 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
44 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
45 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
46 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
47 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
48 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
49 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
50 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
51 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
52 |
301349 |
信德新材 |
0.00% |
0.01 |
1.06 |
0.00% |
--- |
53 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
54 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
55 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
56 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
57 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
58 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
59 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
60 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
61 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
62 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
63 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
64 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
65 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
66 |
301339 |
通行宝 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
67 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
68 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
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 |
002430 |
杭氧股份 |
9.76% |
132.08 |
4529.03 |
10.54% |
-54.06 (-40.93%) |
2 |
600519 |
贵州茅台 |
7.27% |
1.80 |
3370.50 |
7.84% |
新增 |
3 |
601012 |
隆基绿能 |
6.91% |
66.94 |
3207.29 |
7.46% |
新增 |
4 |
300750 |
宁德时代 |
6.75% |
7.81 |
3130.95 |
7.28% |
新增 |
5 |
601615 |
明阳智能 |
6.25% |
120.10 |
2898.01 |
6.74% |
0.00 (0.00%) |
6 |
002025 |
航天电器 |
6.21% |
39.98 |
2878.56 |
6.70% |
新增 |
7 |
600549 |
厦门钨业 |
5.85% |
119.88 |
2712.88 |
6.31% |
新增 |
8 |
300014 |
亿纬锂能 |
4.65% |
25.51 |
2158.15 |
5.02% |
新增 |
9 |
03690 |
美团-W |
4.48% |
13.89 |
2080.38 |
4.84% |
新增 |
10 |
688239 |
航宇科技 |
3.54% |
22.33 |
1641.71 |
3.82% |
新增 |
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 |
002430 |
杭氧股份 |
9.76% |
132.08 |
4529.03 |
10.54% |
-54.06 (-40.93%) |
2 |
600519 |
贵州茅台 |
7.27% |
1.80 |
3370.50 |
7.84% |
新增 |
3 |
601012 |
隆基绿能 |
6.91% |
66.94 |
3207.29 |
7.46% |
新增 |
4 |
300750 |
宁德时代 |
6.75% |
7.81 |
3130.95 |
7.28% |
新增 |
5 |
601615 |
明阳智能 |
6.25% |
120.10 |
2898.01 |
6.74% |
0.00 (0.00%) |
6 |
002025 |
航天电器 |
6.21% |
39.98 |
2878.56 |
6.70% |
新增 |
7 |
600549 |
厦门钨业 |
5.85% |
119.88 |
2712.88 |
6.31% |
新增 |
8 |
300014 |
亿纬锂能 |
4.65% |
25.51 |
2158.15 |
5.02% |
新增 |
9 |
03690 |
美团-W |
4.48% |
13.89 |
2080.38 |
4.84% |
新增 |
10 |
688239 |
航宇科技 |
3.54% |
22.33 |
1641.71 |
3.82% |
新增 |
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 |
603444 |
吉比特 |
9.55% |
15.56 |
6037.28 |
10.80% |
0.00 (0.00%) |
2 |
002430 |
杭氧股份 |
9.20% |
186.14 |
5818.74 |
10.41% |
0.00 (0.00%) |
3 |
002120 |
韵达股份 |
8.78% |
325.28 |
5549.26 |
9.92% |
0.00 (0.00%) |
4 |
02333 |
长城汽车 |
8.58% |
393.15 |
5426.56 |
9.70% |
-277.30 (-70.53%) |
5 |
002410 |
广联达 |
6.77% |
78.64 |
4281.28 |
7.66% |
0.00 (0.00%) |
6 |
601615 |
明阳智能 |
6.42% |
120.10 |
4059.38 |
7.26% |
新增 |
7 |
000539 |
粤电力A |
4.80% |
722.10 |
3032.81 |
5.42% |
0.00 (0.00%) |
8 |
01816 |
中广核电力 |
4.76% |
1851.80 |
3008.92 |
5.38% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
3.67% |
64.11 |
2320.87 |
4.15% |
-62.02 (-96.74%) |
10 |
300912 |
凯龙高科 |
3.50% |
124.24 |
2210.21 |
3.95% |
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 |
603444 |
吉比特 |
9.55% |
15.56 |
6037.28 |
10.80% |
0.00 (0.00%) |
2 |
002430 |
杭氧股份 |
9.20% |
186.14 |
5818.74 |
10.41% |
0.00 (0.00%) |
3 |
002120 |
韵达股份 |
8.78% |
325.28 |
5549.26 |
9.92% |
0.00 (0.00%) |
4 |
02333 |
长城汽车 |
8.58% |
393.15 |
5426.56 |
9.70% |
-277.30 (-70.53%) |
5 |
002410 |
广联达 |
6.77% |
78.64 |
4281.28 |
7.66% |
0.00 (0.00%) |
6 |
601615 |
明阳智能 |
6.42% |
120.10 |
4059.38 |
7.26% |
新增 |
7 |
000539 |
粤电力A |
4.80% |
722.10 |
3032.81 |
5.42% |
0.00 (0.00%) |
8 |
01816 |
中广核电力 |
4.76% |
1851.80 |
3008.92 |
5.38% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
3.67% |
64.11 |
2320.87 |
4.15% |
-62.02 (-96.74%) |
10 |
300912 |
凯龙高科 |
3.50% |
124.24 |
2210.21 |
3.95% |
新增 |
11 |
002352 |
顺丰控股 |
2.97% |
33.62 |
1876.33 |
3.36% |
--- |
12 |
06186 |
中国飞鹤 |
2.68% |
219.50 |
1693.18 |
3.03% |
--- |
13 |
688198 |
佰仁医疗 |
2.62% |
13.58 |
1655.33 |
2.96% |
--- |
14 |
000858 |
五粮液 |
2.54% |
7.96 |
1607.36 |
2.87% |
--- |
15 |
601890 |
亚星锚链 |
2.37% |
194.39 |
1500.69 |
2.68% |
--- |
16 |
601318 |
中国平安 |
2.23% |
30.16 |
1408.17 |
2.52% |
--- |
17 |
00175 |
吉利汽车 |
1.88% |
77.90 |
1188.49 |
2.13% |
--- |
18 |
300207 |
欣旺达 |
1.54% |
30.74 |
971.38 |
1.74% |
--- |
19 |
603160 |
汇顶科技 |
1.10% |
11.27 |
697.95 |
1.25% |
--- |
20 |
600941 |
中国移动 |
0.97% |
10.22 |
616.23 |
1.10% |
--- |
21 |
600905 |
三峡能源 |
0.90% |
90.78 |
570.98 |
1.02% |
--- |
22 |
688223 |
晶科能源 |
0.45% |
19.64 |
284.17 |
0.51% |
--- |
23 |
688262 |
国芯科技 |
0.05% |
0.71 |
34.04 |
0.06% |
--- |
24 |
688383 |
新益昌 |
0.05% |
0.27 |
30.72 |
0.05% |
--- |
25 |
301207 |
华兰疫苗 |
0.01% |
0.06 |
3.21 |
0.01% |
--- |
26 |
301200 |
大族数控 |
0.01% |
0.09 |
4.45 |
0.01% |
--- |
27 |
301206 |
三元生物 |
0.01% |
0.09 |
4.32 |
0.01% |
--- |
28 |
301217 |
铜冠铜箔 |
0.01% |
0.43 |
6.35 |
0.01% |
--- |
29 |
688255 |
凯尔达 |
0.01% |
0.16 |
5.09 |
0.01% |
--- |
30 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.24 |
0.01% |
--- |
31 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
32 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
33 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
34 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
35 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
36 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
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 |
02333 |
长城汽车 |
8.96% |
670.45 |
6829.40 |
11.09% |
新增 |
2 |
002120 |
韵达股份 |
7.49% |
325.28 |
5711.90 |
9.27% |
-321.13 (-98.73%) |
3 |
603444 |
吉比特 |
7.36% |
15.56 |
5609.38 |
9.11% |
0.00 (0.00%) |
4 |
002430 |
杭氧股份 |
7.00% |
186.14 |
5338.50 |
8.67% |
-30.55 (-16.41%) |
5 |
002415 |
海康威视 |
6.78% |
126.14 |
5171.59 |
8.40% |
-107.60 (-85.31%) |
6 |
000977 |
浪潮信息 |
6.60% |
185.33 |
5031.71 |
8.17% |
0.00 (0.00%) |
7 |
002410 |
广联达 |
5.12% |
78.64 |
3903.79 |
6.34% |
新增 |
8 |
000539 |
粤电力A |
4.53% |
722.10 |
3451.63 |
5.60% |
-591.15 (-81.87%) |
9 |
01816 |
中广核电力 |
4.04% |
1851.80 |
3078.75 |
5.00% |
新增 |
10 |
300207 |
欣旺达 |
3.96% |
109.67 |
3015.92 |
4.90% |
-47.19 (-43.03%) |
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 |
02333 |
长城汽车 |
8.96% |
670.45 |
6829.40 |
11.09% |
新增 |
2 |
002120 |
韵达股份 |
7.49% |
325.28 |
5711.90 |
9.27% |
-321.13 (-98.73%) |
3 |
603444 |
吉比特 |
7.36% |
15.56 |
5609.38 |
9.11% |
0.00 (0.00%) |
4 |
002430 |
杭氧股份 |
7.00% |
186.14 |
5338.50 |
8.67% |
-30.55 (-16.41%) |
5 |
002415 |
海康威视 |
6.78% |
126.14 |
5171.59 |
8.40% |
-107.60 (-85.31%) |
6 |
000977 |
浪潮信息 |
6.60% |
185.33 |
5031.71 |
8.17% |
0.00 (0.00%) |
7 |
002410 |
广联达 |
5.12% |
78.64 |
3903.79 |
6.34% |
新增 |
8 |
000539 |
粤电力A |
4.53% |
722.10 |
3451.63 |
5.60% |
-591.15 (-81.87%) |
9 |
01816 |
中广核电力 |
4.04% |
1851.80 |
3078.75 |
5.00% |
新增 |
10 |
300207 |
欣旺达 |
3.96% |
109.67 |
3015.92 |
4.90% |
-47.19 (-43.03%) |
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 |
002120 |
韵达股份 |
6.45% |
646.41 |
13225.60 |
7.20% |
329.90 (51.04%) |
2 |
002415 |
海康威视 |
5.97% |
233.74 |
12229.30 |
6.66% |
15.63 (6.69%) |
3 |
688198 |
佰仁医疗 |
5.24% |
42.20 |
10731.00 |
5.84% |
0.00 (0.00%) |
4 |
000539 |
粤电力A |
3.94% |
1313.25 |
8076.49 |
4.40% |
新增 |
5 |
600483 |
福能股份 |
3.73% |
469.68 |
7646.43 |
4.16% |
新增 |
6 |
000977 |
浪潮信息 |
3.24% |
185.33 |
6640.37 |
3.62% |
新增 |
7 |
300207 |
欣旺达 |
3.23% |
156.86 |
6613.22 |
3.60% |
0.00 (0.00%) |
8 |
603444 |
吉比特 |
3.20% |
15.56 |
6563.99 |
3.57% |
新增 |
9 |
002430 |
杭氧股份 |
3.17% |
216.69 |
6502.87 |
3.54% |
新增 |
10 |
300059 |
东方财富 |
3.08% |
170.27 |
6318.65 |
3.44% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002120 |
韵达股份 |
6.45% |
646.41 |
13225.60 |
7.20% |
329.90 (51.04%) |
2 |
002415 |
海康威视 |
5.97% |
233.74 |
12229.30 |
6.66% |
15.63 (6.69%) |
3 |
688198 |
佰仁医疗 |
5.24% |
42.20 |
10731.00 |
5.84% |
0.00 (0.00%) |
4 |
000539 |
粤电力A |
3.94% |
1313.25 |
8076.49 |
4.40% |
新增 |
5 |
600483 |
福能股份 |
3.73% |
469.68 |
7646.43 |
4.16% |
新增 |
6 |
000977 |
浪潮信息 |
3.24% |
185.33 |
6640.37 |
3.62% |
新增 |
7 |
300207 |
欣旺达 |
3.23% |
156.86 |
6613.22 |
3.60% |
0.00 (0.00%) |
8 |
603444 |
吉比特 |
3.20% |
15.56 |
6563.99 |
3.57% |
新增 |
9 |
002430 |
杭氧股份 |
3.17% |
216.69 |
6502.87 |
3.54% |
新增 |
10 |
300059 |
东方财富 |
3.08% |
170.27 |
6318.65 |
3.44% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02333 |
长城汽车 |
8.18% |
670.45 |
16029.67 |
9.53% |
149.00 (22.22%) |
2 |
002415 |
海康威视 |
6.12% |
218.11 |
11996.00 |
7.13% |
0.00 (0.00%) |
3 |
00175 |
吉利汽车 |
5.92% |
623.70 |
11612.60 |
6.90% |
新增 |
4 |
688198 |
佰仁医疗 |
5.51% |
42.20 |
10802.70 |
6.42% |
0.00 (0.00%) |
5 |
300558 |
贝达药业 |
4.08% |
85.48 |
8001.32 |
4.75% |
16.66 (19.49%) |
6 |
601615 |
明阳智能 |
4.05% |
318.12 |
7937.18 |
4.72% |
-318.12 (-100.00%) |
7 |
300627 |
华测导航 |
3.64% |
177.65 |
7138.42 |
4.24% |
138.36 (77.88%) |
8 |
01816 |
中广核电力 |
3.24% |
3221.80 |
6360.97 |
3.78% |
新增 |
9 |
002120 |
韵达股份 |
3.11% |
316.51 |
6092.88 |
3.62% |
新增 |
10 |
300207 |
欣旺达 |
2.99% |
156.86 |
5866.56 |
3.49% |
-93.96 (-59.90%) |
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 |
02333 |
长城汽车 |
8.18% |
670.45 |
16029.67 |
9.53% |
149.00 (22.22%) |
2 |
002415 |
海康威视 |
6.12% |
218.11 |
11996.00 |
7.13% |
0.00 (0.00%) |
3 |
00175 |
吉利汽车 |
5.92% |
623.70 |
11612.60 |
6.90% |
新增 |
4 |
688198 |
佰仁医疗 |
5.51% |
42.20 |
10802.70 |
6.42% |
0.00 (0.00%) |
5 |
300558 |
贝达药业 |
4.08% |
85.48 |
8001.32 |
4.75% |
16.66 (19.49%) |
6 |
601615 |
明阳智能 |
4.05% |
318.12 |
7937.18 |
4.72% |
-318.12 (-100.00%) |
7 |
300627 |
华测导航 |
3.64% |
177.65 |
7138.42 |
4.24% |
138.36 (77.88%) |
8 |
01816 |
中广核电力 |
3.24% |
3221.80 |
6360.97 |
3.78% |
新增 |
9 |
002120 |
韵达股份 |
3.11% |
316.51 |
6092.88 |
3.62% |
新增 |
10 |
300207 |
欣旺达 |
2.99% |
156.86 |
5866.56 |
3.49% |
-93.96 (-59.90%) |
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 |
002415 |
海康威视 |
7.26% |
218.11 |
14068.10 |
8.07% |
0.00 (0.00%) |
2 |
00916 |
龙源电力 |
5.95% |
1035.30 |
11526.23 |
6.61% |
-434.70 (-41.99%) |
3 |
02333 |
长城汽车 |
5.62% |
521.45 |
10890.59 |
6.25% |
新增 |
4 |
601615 |
明阳智能 |
5.32% |
636.24 |
10300.80 |
5.91% |
-230.74 (-36.27%) |
5 |
00941 |
中国移动 |
5.23% |
250.65 |
10125.63 |
5.81% |
0.00 (0.00%) |
6 |
688198 |
佰仁医疗 |
4.97% |
42.20 |
9621.14 |
5.52% |
新增 |
7 |
000921 |
海信家电 |
4.61% |
621.88 |
8936.49 |
5.13% |
0.00 (0.00%) |
8 |
300207 |
欣旺达 |
4.22% |
250.82 |
8166.70 |
4.69% |
-103.86 (-41.41%) |
9 |
300558 |
贝达药业 |
3.84% |
68.82 |
7448.55 |
4.27% |
0.00 (0.00%) |
10 |
002430 |
杭氧股份 |
3.61% |
202.13 |
6991.68 |
4.01% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
7.26% |
218.11 |
14068.10 |
8.07% |
0.00 (0.00%) |
2 |
00916 |
龙源电力 |
5.95% |
1035.30 |
11526.23 |
6.61% |
-434.70 (-41.99%) |
3 |
02333 |
长城汽车 |
5.62% |
521.45 |
10890.59 |
6.25% |
新增 |
4 |
601615 |
明阳智能 |
5.32% |
636.24 |
10300.80 |
5.91% |
-230.74 (-36.27%) |
5 |
00941 |
中国移动 |
5.23% |
250.65 |
10125.63 |
5.81% |
0.00 (0.00%) |
6 |
688198 |
佰仁医疗 |
4.97% |
42.20 |
9621.14 |
5.52% |
新增 |
7 |
000921 |
海信家电 |
4.61% |
621.88 |
8936.49 |
5.13% |
0.00 (0.00%) |
8 |
300207 |
欣旺达 |
4.22% |
250.82 |
8166.70 |
4.69% |
-103.86 (-41.41%) |
9 |
300558 |
贝达药业 |
3.84% |
68.82 |
7448.55 |
4.27% |
0.00 (0.00%) |
10 |
002430 |
杭氧股份 |
3.61% |
202.13 |
6991.68 |
4.01% |
新增 |
11 |
300616 |
尚品宅配 |
3.30% |
72.30 |
6399.27 |
3.67% |
--- |
12 |
603160 |
汇顶科技 |
3.27% |
48.90 |
6338.91 |
3.64% |
--- |
13 |
03908 |
中金公司 |
3.01% |
334.88 |
5823.72 |
3.34% |
--- |
14 |
02208 |
金风科技 |
2.60% |
499.62 |
5046.89 |
2.90% |
--- |
15 |
603039 |
泛微网络 |
2.59% |
75.52 |
5025.54 |
2.88% |
--- |
16 |
300912 |
凯龙高科 |
2.51% |
124.24 |
4866.43 |
2.79% |
--- |
17 |
002202 |
金风科技 |
2.46% |
391.86 |
4764.96 |
2.73% |
--- |
18 |
688088 |
虹软科技 |
2.19% |
76.09 |
4242.25 |
2.43% |
--- |
19 |
00836 |
华润电力 |
2.07% |
455.60 |
4018.41 |
2.31% |
--- |
20 |
00700 |
腾讯控股 |
2.00% |
7.97 |
3872.90 |
2.22% |
--- |
21 |
02382 |
舜宇光学科技 |
1.95% |
18.53 |
3783.69 |
2.17% |
--- |
22 |
601577 |
长沙银行 |
1.84% |
408.16 |
3559.18 |
2.04% |
--- |
23 |
601933 |
永辉超市 |
1.59% |
652.53 |
3086.47 |
1.77% |
--- |
24 |
000656 |
金科股份 |
1.49% |
500.00 |
2895.00 |
1.66% |
--- |
25 |
300740 |
水羊股份 |
1.16% |
107.90 |
2252.95 |
1.29% |
--- |
26 |
603195 |
公牛集团 |
1.03% |
9.89 |
1997.78 |
1.15% |
--- |
27 |
000887 |
中鼎股份 |
1.00% |
160.39 |
1937.51 |
1.11% |
--- |
28 |
300170 |
汉得信息 |
0.72% |
186.49 |
1393.04 |
0.80% |
--- |
29 |
300627 |
华测导航 |
0.69% |
39.29 |
1340.18 |
0.77% |
--- |
30 |
603566 |
普莱柯 |
0.52% |
44.10 |
1005.48 |
0.58% |
--- |
31 |
01801 |
信达生物 |
0.39% |
9.90 |
745.91 |
0.43% |
--- |
32 |
300896 |
爱美客 |
0.35% |
0.85 |
671.57 |
0.39% |
--- |
33 |
600905 |
三峡能源 |
0.27% |
90.78 |
514.70 |
0.30% |
--- |
34 |
300957 |
贝泰妮 |
0.12% |
0.85 |
229.88 |
0.13% |
--- |
35 |
688083 |
中望软件 |
0.05% |
0.18 |
101.46 |
0.06% |
--- |
36 |
688660 |
电气风电 |
0.02% |
5.12 |
37.20 |
0.02% |
--- |
37 |
688575 |
亚辉龙 |
0.01% |
0.34 |
11.02 |
0.01% |
--- |
38 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
39 |
688661 |
和林微纳 |
0.01% |
0.15 |
12.20 |
0.01% |
--- |
40 |
688639 |
华恒生物 |
0.01% |
0.23 |
9.73 |
0.01% |
--- |
41 |
688619 |
罗普特 |
0.01% |
0.59 |
15.66 |
0.01% |
--- |
42 |
688383 |
新益昌 |
0.01% |
0.27 |
28.70 |
0.02% |
--- |
43 |
688079 |
美迪凯 |
0.01% |
1.06 |
19.54 |
0.01% |
--- |
44 |
688076 |
诺泰生物 |
0.01% |
0.50 |
24.20 |
0.01% |
--- |
45 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
46 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
47 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
48 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
49 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
50 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
51 |
300925 |
法本信息 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
52 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
53 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
54 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
55 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
56 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
57 |
688676 |
金盘科技 |
0.00% |
0.38 |
6.09 |
0.00% |
--- |
58 |
688611 |
杭州柯林 |
0.00% |
0.14 |
5.93 |
0.00% |
--- |
59 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
60 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.00% |
--- |
61 |
688329 |
艾隆科技 |
0.00% |
0.18 |
9.24 |
0.01% |
--- |
62 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
63 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
64 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
65 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
66 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
67 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
68 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
69 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
70 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
71 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
72 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
73 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
74 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
75 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
76 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
77 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
78 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
79 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
80 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
81 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
82 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
83 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
84 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
85 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
86 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
87 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
88 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
89 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
90 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
91 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
92 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
93 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
94 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
95 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
96 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
97 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
98 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
99 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
100 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
101 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
102 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
103 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
104 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
105 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
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 |
601615 |
明阳智能 |
8.02% |
866.98 |
14655.30 |
9.40% |
0.00 (0.00%) |
2 |
00916 |
龙源电力 |
7.18% |
1470.00 |
13119.90 |
8.41% |
-1164.00 (-79.18%) |
3 |
002415 |
海康威视 |
6.67% |
218.11 |
12192.30 |
7.82% |
19.21 (8.81%) |
4 |
00941 |
中国移动 |
5.91% |
250.65 |
10793.47 |
6.92% |
新增 |
5 |
000921 |
海信家电 |
5.70% |
621.88 |
10410.40 |
6.68% |
0.00 (0.00%) |
6 |
002202 |
金风科技 |
5.40% |
696.14 |
9864.24 |
6.33% |
0.00 (0.00%) |
7 |
300558 |
贝达药业 |
4.00% |
68.82 |
7305.41 |
4.68% |
0.00 (0.00%) |
8 |
300207 |
欣旺达 |
3.77% |
354.68 |
6891.43 |
4.42% |
0.00 (0.00%) |
9 |
000656 |
金科股份 |
3.64% |
1009.55 |
6652.93 |
4.27% |
0.00 (0.00%) |
10 |
02208 |
金风科技 |
3.63% |
536.92 |
6625.39 |
4.25% |
-77.46 (-14.43%) |
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 |
601615 |
明阳智能 |
8.02% |
866.98 |
14655.30 |
9.40% |
0.00 (0.00%) |
2 |
00916 |
龙源电力 |
7.18% |
1470.00 |
13119.90 |
8.41% |
-1164.00 (-79.18%) |
3 |
002415 |
海康威视 |
6.67% |
218.11 |
12192.30 |
7.82% |
19.21 (8.81%) |
4 |
00941 |
中国移动 |
5.91% |
250.65 |
10793.47 |
6.92% |
新增 |
5 |
000921 |
海信家电 |
5.70% |
621.88 |
10410.40 |
6.68% |
0.00 (0.00%) |
6 |
002202 |
金风科技 |
5.40% |
696.14 |
9864.24 |
6.33% |
0.00 (0.00%) |
7 |
300558 |
贝达药业 |
4.00% |
68.82 |
7305.41 |
4.68% |
0.00 (0.00%) |
8 |
300207 |
欣旺达 |
3.77% |
354.68 |
6891.43 |
4.42% |
0.00 (0.00%) |
9 |
000656 |
金科股份 |
3.64% |
1009.55 |
6652.93 |
4.27% |
0.00 (0.00%) |
10 |
02208 |
金风科技 |
3.63% |
536.92 |
6625.39 |
4.25% |
-77.46 (-14.43%) |
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 |
00916 |
龙源电力 |
8.92% |
2634.00 |
17225.16 |
10.06% |
新增 |
2 |
601615 |
明阳智能 |
8.10% |
866.98 |
15645.10 |
9.14% |
570.61 (65.82%) |
3 |
300207 |
欣旺达 |
5.64% |
354.68 |
10892.20 |
6.36% |
0.00 (0.00%) |
4 |
002202 |
金风科技 |
5.14% |
696.14 |
9919.93 |
5.79% |
新增 |
5 |
002415 |
海康威视 |
4.99% |
198.90 |
9648.64 |
5.63% |
-39.84 (-20.03%) |
6 |
000921 |
海信家电 |
4.64% |
621.88 |
8961.36 |
5.23% |
0.00 (0.00%) |
7 |
01810 |
小米集团-W |
4.52% |
312.22 |
8724.19 |
5.09% |
0.00 (0.00%) |
8 |
02208 |
金风科技 |
4.17% |
614.38 |
8056.21 |
4.70% |
-150.72 (-24.53%) |
9 |
300558 |
贝达药业 |
3.82% |
68.82 |
7388.68 |
4.31% |
新增 |
10 |
000656 |
金科股份 |
3.71% |
1009.55 |
7157.71 |
4.18% |
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 |
00916 |
龙源电力 |
8.92% |
2634.00 |
17225.16 |
10.06% |
新增 |
2 |
601615 |
明阳智能 |
8.10% |
866.98 |
15645.10 |
9.14% |
570.61 (65.82%) |
3 |
300207 |
欣旺达 |
5.64% |
354.68 |
10892.20 |
6.36% |
0.00 (0.00%) |
4 |
002202 |
金风科技 |
5.14% |
696.14 |
9919.93 |
5.79% |
新增 |
5 |
002415 |
海康威视 |
4.99% |
198.90 |
9648.64 |
5.63% |
-39.84 (-20.03%) |
6 |
000921 |
海信家电 |
4.64% |
621.88 |
8961.36 |
5.23% |
0.00 (0.00%) |
7 |
01810 |
小米集团-W |
4.52% |
312.22 |
8724.19 |
5.09% |
0.00 (0.00%) |
8 |
02208 |
金风科技 |
4.17% |
614.38 |
8056.21 |
4.70% |
-150.72 (-24.53%) |
9 |
300558 |
贝达药业 |
3.82% |
68.82 |
7388.68 |
4.31% |
新增 |
10 |
000656 |
金科股份 |
3.71% |
1009.55 |
7157.71 |
4.18% |
0.00 (0.00%) |
11 |
00268 |
金蝶国际 |
3.57% |
259.60 |
6904.28 |
4.03% |
--- |
12 |
02020 |
安踏体育 |
3.49% |
65.20 |
6744.13 |
3.94% |
--- |
13 |
603039 |
泛微网络 |
3.29% |
62.93 |
6353.35 |
3.71% |
--- |
14 |
002430 |
杭氧股份 |
3.04% |
202.13 |
5879.96 |
3.43% |
--- |
15 |
02382 |
舜宇光学科技 |
3.00% |
40.55 |
5791.61 |
3.38% |
--- |
16 |
00694 |
北京首都机场股份 |
2.83% |
1004.80 |
5471.55 |
3.20% |
--- |
17 |
603160 |
汇顶科技 |
2.29% |
28.45 |
4425.40 |
2.58% |
--- |
18 |
688369 |
致远互联 |
2.27% |
57.21 |
4393.88 |
2.57% |
--- |
19 |
300223 |
北京君正 |
2.16% |
48.48 |
4176.97 |
2.44% |
--- |
20 |
00700 |
腾讯控股 |
1.96% |
7.97 |
3783.24 |
2.21% |
--- |
21 |
300129 |
泰胜风能 |
1.83% |
464.70 |
3531.72 |
2.06% |
--- |
22 |
688198 |
佰仁医疗 |
1.70% |
42.20 |
3277.10 |
1.91% |
--- |
23 |
300740 |
水羊股份 |
1.01% |
107.90 |
1952.99 |
1.14% |
--- |
24 |
002034 |
旺能环境 |
0.81% |
98.88 |
1574.20 |
0.92% |
--- |
25 |
603883 |
老百姓 |
0.67% |
20.59 |
1293.92 |
0.76% |
--- |
26 |
00772 |
阅文集团 |
0.46% |
17.36 |
889.07 |
0.52% |
--- |
27 |
300896 |
爱美客 |
0.16% |
0.47 |
307.38 |
0.18% |
--- |
28 |
601995 |
中金公司 |
0.13% |
3.56 |
251.92 |
0.15% |
--- |
29 |
688256 |
寒武纪 |
0.07% |
0.90 |
128.64 |
0.08% |
--- |
30 |
300999 |
金龙鱼 |
0.04% |
0.81 |
71.13 |
0.04% |
--- |
31 |
688289 |
圣湘生物 |
0.04% |
0.68 |
74.76 |
0.04% |
--- |
32 |
688520 |
神州细胞 |
0.03% |
1.24 |
56.26 |
0.03% |
--- |
33 |
688686 |
奥普特 |
0.03% |
0.23 |
50.51 |
0.03% |
--- |
34 |
688519 |
南亚新材 |
0.01% |
0.93 |
28.46 |
0.02% |
--- |
35 |
300925 |
法本信息 |
0.01% |
0.35 |
16.27 |
0.01% |
--- |
36 |
300883 |
龙利得 |
0.01% |
0.89 |
12.52 |
0.01% |
--- |
37 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
38 |
300862 |
蓝盾光电 |
0.01% |
0.58 |
22.52 |
0.01% |
--- |
39 |
688313 |
仕佳光子 |
0.01% |
0.72 |
16.39 |
0.01% |
--- |
40 |
300903 |
科翔股份 |
0.01% |
0.48 |
14.55 |
0.01% |
--- |
41 |
688229 |
博睿数据 |
0.01% |
0.16 |
16.64 |
0.01% |
--- |
42 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
43 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.01% |
--- |
44 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
45 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
46 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
47 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
48 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
49 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
50 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
51 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
52 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
53 |
300920 |
润阳科技 |
0.00% |
0.25 |
8.54 |
0.00% |
--- |
54 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
55 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
56 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
57 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
58 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
59 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
60 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
61 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
62 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
63 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
64 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
65 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
66 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
67 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
68 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
69 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
70 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
71 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
72 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
73 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
74 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
75 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
76 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
77 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
78 |
688129 |
东来技术 |
0.00% |
0.50 |
8.22 |
0.00% |
--- |
79 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
80 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
81 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
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 |
300207 |
欣旺达 |
6.02% |
354.68 |
9608.28 |
7.48% |
105.62 (29.78%) |
2 |
000656 |
金科股份 |
5.72% |
1009.55 |
9136.43 |
7.11% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
5.70% |
238.74 |
9098.38 |
7.08% |
新增 |
4 |
000333 |
美的集团 |
5.43% |
119.38 |
8666.99 |
6.75% |
0.00 (0.00%) |
5 |
000921 |
海信家电 |
4.82% |
621.88 |
7698.94 |
5.99% |
0.00 (0.00%) |
6 |
02333 |
长城汽车 |
4.05% |
747.80 |
6459.36 |
5.03% |
0.00 (0.00%) |
7 |
603039 |
泛微网络 |
3.53% |
62.93 |
5630.92 |
4.38% |
0.00 (0.00%) |
8 |
01810 |
小米集团-W |
3.52% |
312.22 |
5610.54 |
4.37% |
96.90 (31.04%) |
9 |
601615 |
明阳智能 |
3.14% |
296.37 |
5014.58 |
3.90% |
新增 |
10 |
02208 |
金风科技 |
2.85% |
765.10 |
4544.81 |
3.54% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300207 |
欣旺达 |
6.02% |
354.68 |
9608.28 |
7.48% |
105.62 (29.78%) |
2 |
000656 |
金科股份 |
5.72% |
1009.55 |
9136.43 |
7.11% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
5.70% |
238.74 |
9098.38 |
7.08% |
新增 |
4 |
000333 |
美的集团 |
5.43% |
119.38 |
8666.99 |
6.75% |
0.00 (0.00%) |
5 |
000921 |
海信家电 |
4.82% |
621.88 |
7698.94 |
5.99% |
0.00 (0.00%) |
6 |
02333 |
长城汽车 |
4.05% |
747.80 |
6459.36 |
5.03% |
0.00 (0.00%) |
7 |
603039 |
泛微网络 |
3.53% |
62.93 |
5630.92 |
4.38% |
0.00 (0.00%) |
8 |
01810 |
小米集团-W |
3.52% |
312.22 |
5610.54 |
4.37% |
96.90 (31.04%) |
9 |
601615 |
明阳智能 |
3.14% |
296.37 |
5014.58 |
3.90% |
新增 |
10 |
02208 |
金风科技 |
2.85% |
765.10 |
4544.81 |
3.54% |
新增 |
11 |
002202 |
金风科技 |
2.52% |
393.19 |
4022.29 |
3.13% |
--- |
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 |
688198 |
佰仁医疗 |
6.09% |
65.38 |
8612.80 |
8.05% |
--- |
2 |
000656 |
金科股份 |
5.82% |
1009.55 |
8237.93 |
7.70% |
--- |
3 |
000921 |
海信家电 |
5.34% |
621.88 |
7562.12 |
7.07% |
--- |
4 |
000333 |
美的集团 |
5.04% |
119.38 |
7137.73 |
6.67% |
--- |
5 |
603589 |
口子窖 |
4.00% |
111.22 |
5661.10 |
5.29% |
--- |
6 |
300408 |
三环集团 |
3.45% |
176.12 |
4878.52 |
4.56% |
--- |
7 |
603039 |
泛微网络 |
3.44% |
62.93 |
4861.93 |
4.54% |
--- |
8 |
300207 |
欣旺达 |
3.33% |
249.06 |
4707.23 |
4.40% |
--- |
9 |
688369 |
致远互联 |
3.19% |
57.21 |
4519.75 |
4.22% |
--- |
10 |
603297 |
永新光学 |
3.03% |
95.96 |
4286.53 |
4.01% |
--- |
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 |
688198 |
佰仁医疗 |
6.09% |
65.38 |
8612.80 |
8.05% |
--- |
2 |
000656 |
金科股份 |
5.82% |
1009.55 |
8237.93 |
7.70% |
--- |
3 |
000921 |
海信家电 |
5.34% |
621.88 |
7562.12 |
7.07% |
--- |
4 |
000333 |
美的集团 |
5.04% |
119.38 |
7137.73 |
6.67% |
--- |
5 |
603589 |
口子窖 |
4.00% |
111.22 |
5661.10 |
5.29% |
--- |
6 |
300408 |
三环集团 |
3.45% |
176.12 |
4878.52 |
4.56% |
--- |
7 |
603039 |
泛微网络 |
3.44% |
62.93 |
4861.93 |
4.54% |
--- |
8 |
300207 |
欣旺达 |
3.33% |
249.06 |
4707.23 |
4.40% |
--- |
9 |
688369 |
致远互联 |
3.19% |
57.21 |
4519.75 |
4.22% |
--- |
10 |
603297 |
永新光学 |
3.03% |
95.96 |
4286.53 |
4.01% |
--- |
11 |
00268 |
金蝶国际 |
3.02% |
259.60 |
4273.07 |
3.99% |
--- |
12 |
002120 |
韵达股份 |
2.81% |
162.61 |
3975.82 |
3.71% |
--- |
13 |
600009 |
上海机场 |
2.75% |
54.06 |
3896.10 |
3.64% |
--- |
14 |
02013 |
微盟集团 |
2.61% |
414.90 |
3687.54 |
3.45% |
--- |
15 |
02333 |
长城汽车 |
2.34% |
747.80 |
3306.06 |
3.09% |
--- |
16 |
000089 |
深圳机场 |
2.27% |
419.13 |
3210.54 |
3.00% |
--- |
17 |
300037 |
新宙邦 |
2.07% |
57.47 |
2922.42 |
2.73% |
--- |
18 |
002430 |
杭氧股份 |
2.03% |
202.13 |
2870.25 |
2.68% |
--- |
19 |
600346 |
恒力石化 |
1.82% |
184.30 |
2580.14 |
2.41% |
--- |
20 |
601933 |
永辉超市 |
1.79% |
270.53 |
2537.57 |
2.37% |
--- |
21 |
01810 |
小米集团-W |
1.78% |
215.32 |
2525.40 |
2.36% |
--- |
22 |
300558 |
贝达药业 |
1.70% |
17.16 |
2402.06 |
2.24% |
--- |
23 |
00700 |
腾讯控股 |
1.44% |
4.47 |
2035.82 |
1.90% |
--- |
24 |
300124 |
汇川技术 |
1.24% |
46.36 |
1761.22 |
1.65% |
--- |
25 |
300170 |
汉得信息 |
0.99% |
145.74 |
1402.02 |
1.31% |
--- |
26 |
603833 |
欧派家居 |
0.93% |
11.34 |
1314.64 |
1.23% |
--- |
27 |
603385 |
惠达卫浴 |
0.77% |
78.86 |
1086.67 |
1.02% |
--- |
28 |
01071 |
华电国际电力股份 |
0.24% |
168.00 |
342.21 |
0.32% |
--- |
29 |
300166 |
东方国信 |
0.19% |
21.60 |
268.06 |
0.25% |
--- |
30 |
688520 |
神州细胞 |
0.05% |
1.24 |
72.65 |
0.07% |
--- |
31 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
32 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
33 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.02% |
--- |
34 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
35 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
36 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
37 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
38 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
39 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
40 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
41 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
42 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
43 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
44 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
45 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
46 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
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