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 |
002352 |
顺丰控股 |
6.99% |
442.26 |
21564.66 |
8.47% |
0.00 (新增) |
2 |
603596 |
伯特利 |
6.73% |
393.74 |
20745.93 |
8.15% |
0.00 (新增) |
3 |
09626 |
哔哩哔哩-W |
5.55% |
111.98 |
17124.49 |
6.73% |
0.00 (新增) |
4 |
603345 |
安井食品 |
4.55% |
174.52 |
14034.90 |
5.52% |
0.00 (新增) |
5 |
603338 |
浙江鼎力 |
4.23% |
275.09 |
13039.44 |
5.12% |
0.00 (新增) |
6 |
02331 |
李宁 |
4.10% |
820.10 |
12654.14 |
4.97% |
0.00 (新增) |
7 |
688777 |
中控技术 |
3.89% |
267.36 |
12007.12 |
4.72% |
0.00 (新增) |
8 |
02269 |
药明生物 |
3.13% |
413.10 |
9662.41 |
3.80% |
0.00 (新增) |
9 |
300373 |
扬杰科技 |
3.08% |
182.77 |
9485.76 |
3.73% |
0.00 (新增) |
10 |
01024 |
快手-W |
3.06% |
163.77 |
9454.44 |
3.72% |
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 |
002352 |
顺丰控股 |
6.99% |
442.26 |
21564.66 |
8.47% |
0.00 (新增) |
2 |
603596 |
伯特利 |
6.73% |
393.74 |
20745.93 |
8.15% |
0.00 (新增) |
3 |
09626 |
哔哩哔哩-W |
5.55% |
111.98 |
17124.49 |
6.73% |
0.00 (新增) |
4 |
603345 |
安井食品 |
4.55% |
174.52 |
14034.90 |
5.52% |
0.00 (新增) |
5 |
603338 |
浙江鼎力 |
4.23% |
275.09 |
13039.44 |
5.12% |
0.00 (新增) |
6 |
02331 |
李宁 |
4.10% |
820.10 |
12654.14 |
4.97% |
0.00 (新增) |
7 |
688777 |
中控技术 |
3.89% |
267.36 |
12007.12 |
4.72% |
0.00 (新增) |
8 |
02269 |
药明生物 |
3.13% |
413.10 |
9662.41 |
3.80% |
0.00 (新增) |
9 |
300373 |
扬杰科技 |
3.08% |
182.77 |
9485.76 |
3.73% |
0.00 (新增) |
10 |
01024 |
快手-W |
3.06% |
163.77 |
9454.44 |
3.72% |
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 |
603596 |
伯特利 |
7.26% |
394.48 |
24635.39 |
8.10% |
-17.33 (-4.21%) |
2 |
688777 |
中控技术 |
5.80% |
370.46 |
19671.65 |
6.47% |
-27.59 (-6.93%) |
3 |
002352 |
顺丰控股 |
5.62% |
442.26 |
19070.31 |
6.27% |
55.35 (14.31%) |
4 |
02269 |
药明生物 |
5.56% |
756.50 |
18882.24 |
6.21% |
-132.20 (-14.88%) |
5 |
603345 |
安井食品 |
4.79% |
203.56 |
16244.09 |
5.34% |
13.64 (7.18%) |
6 |
09626 |
哔哩哔哩-W |
4.31% |
106.73 |
14645.49 |
4.82% |
106.73 (100.00%) |
7 |
603338 |
浙江鼎力 |
4.22% |
242.25 |
14314.60 |
4.71% |
18.37 (8.21%) |
8 |
603259 |
药明康德 |
4.21% |
212.21 |
14285.98 |
4.70% |
212.21 (100.00%) |
9 |
02331 |
李宁 |
3.17% |
732.45 |
10759.69 |
3.54% |
49.05 (7.18%) |
10 |
300750 |
宁德时代 |
2.91% |
39.02 |
9870.48 |
3.25% |
39.02 (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 |
603596 |
伯特利 |
7.26% |
394.48 |
24635.39 |
8.10% |
-17.33 (-4.21%) |
2 |
688777 |
中控技术 |
5.80% |
370.46 |
19671.65 |
6.47% |
-27.59 (-6.93%) |
3 |
002352 |
顺丰控股 |
5.62% |
442.26 |
19070.31 |
6.27% |
55.35 (14.31%) |
4 |
02269 |
药明生物 |
5.56% |
756.50 |
18882.24 |
6.21% |
-132.20 (-14.88%) |
5 |
603345 |
安井食品 |
4.79% |
203.56 |
16244.09 |
5.34% |
13.64 (7.18%) |
6 |
09626 |
哔哩哔哩-W |
4.31% |
106.73 |
14645.49 |
4.82% |
106.73 (100.00%) |
7 |
603338 |
浙江鼎力 |
4.22% |
242.25 |
14314.60 |
4.71% |
18.37 (8.21%) |
8 |
603259 |
药明康德 |
4.21% |
212.21 |
14285.98 |
4.70% |
212.21 (100.00%) |
9 |
02331 |
李宁 |
3.17% |
732.45 |
10759.69 |
3.54% |
49.05 (7.18%) |
10 |
300750 |
宁德时代 |
2.91% |
39.02 |
9870.48 |
3.25% |
39.02 (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 |
688777 |
中控技术 |
5.38% |
398.06 |
19771.60 |
6.49% |
-20.95 (-5.00%) |
2 |
603596 |
伯特利 |
5.00% |
411.81 |
18362.51 |
6.02% |
-7.42 (-1.77%) |
3 |
002352 |
顺丰控股 |
4.24% |
386.91 |
15592.53 |
5.11% |
386.91 (100.00%) |
4 |
603345 |
安井食品 |
4.21% |
189.92 |
15474.68 |
5.08% |
0.00 (0.00%) |
5 |
603338 |
浙江鼎力 |
3.93% |
223.88 |
14444.79 |
4.74% |
-21.42 (-8.73%) |
6 |
02269 |
药明生物 |
3.93% |
888.70 |
14450.26 |
4.74% |
144.65 (19.44%) |
7 |
688608 |
恒玄科技 |
3.36% |
37.97 |
12353.62 |
4.05% |
-23.57 (-38.30%) |
8 |
601816 |
京沪高铁 |
2.84% |
1692.75 |
10427.34 |
3.42% |
-1033.32 (-37.91%) |
9 |
02331 |
李宁 |
2.83% |
683.40 |
10415.02 |
3.42% |
683.40 (100.00%) |
10 |
300413 |
芒果超媒 |
2.63% |
358.72 |
9645.98 |
3.16% |
358.72 (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 |
688777 |
中控技术 |
5.38% |
398.06 |
19771.60 |
6.49% |
-20.95 (-5.00%) |
2 |
603596 |
伯特利 |
5.00% |
411.81 |
18362.51 |
6.02% |
-7.42 (-1.77%) |
3 |
002352 |
顺丰控股 |
4.24% |
386.91 |
15592.53 |
5.11% |
386.91 (100.00%) |
4 |
603345 |
安井食品 |
4.21% |
189.92 |
15474.68 |
5.08% |
0.00 (0.00%) |
5 |
603338 |
浙江鼎力 |
3.93% |
223.88 |
14444.79 |
4.74% |
-21.42 (-8.73%) |
6 |
02269 |
药明生物 |
3.93% |
888.70 |
14450.26 |
4.74% |
144.65 (19.44%) |
7 |
688608 |
恒玄科技 |
3.36% |
37.97 |
12353.62 |
4.05% |
-23.57 (-38.30%) |
8 |
601816 |
京沪高铁 |
2.84% |
1692.75 |
10427.34 |
3.42% |
-1033.32 (-37.91%) |
9 |
02331 |
李宁 |
2.83% |
683.40 |
10415.02 |
3.42% |
683.40 (100.00%) |
10 |
300413 |
芒果超媒 |
2.63% |
358.72 |
9645.98 |
3.16% |
358.72 (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 |
600309 |
万华化学 |
5.41% |
241.64 |
22066.63 |
5.93% |
48.24 (24.94%) |
2 |
688777 |
中控技术 |
5.17% |
419.01 |
21080.38 |
5.66% |
0.00 (0.00%) |
3 |
603596 |
伯特利 |
5.03% |
419.23 |
20508.62 |
5.51% |
79.68 (23.47%) |
4 |
603345 |
安井食品 |
4.63% |
189.92 |
18866.65 |
5.07% |
98.41 (107.54%) |
5 |
601816 |
京沪高铁 |
4.04% |
2726.07 |
16465.46 |
4.42% |
462.58 (20.44%) |
6 |
603338 |
浙江鼎力 |
3.57% |
245.30 |
14536.53 |
3.90% |
81.29 (49.56%) |
7 |
688608 |
恒玄科技 |
3.21% |
61.54 |
13070.12 |
3.51% |
-10.86 (-15.00%) |
8 |
02269 |
药明生物 |
2.88% |
744.05 |
11741.11 |
3.15% |
142.80 (23.75%) |
9 |
600763 |
通策医疗 |
2.66% |
185.18 |
10853.14 |
2.92% |
67.54 (57.41%) |
10 |
300750 |
宁德时代 |
2.65% |
42.95 |
10818.93 |
2.91% |
0.15 (0.35%) |
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 |
600309 |
万华化学 |
5.41% |
241.64 |
22066.63 |
5.93% |
48.24 (24.94%) |
2 |
688777 |
中控技术 |
5.17% |
419.01 |
21080.38 |
5.66% |
0.00 (0.00%) |
3 |
603596 |
伯特利 |
5.03% |
419.23 |
20508.62 |
5.51% |
79.68 (23.47%) |
4 |
603345 |
安井食品 |
4.63% |
189.92 |
18866.65 |
5.07% |
98.41 (107.54%) |
5 |
601816 |
京沪高铁 |
4.04% |
2726.07 |
16465.46 |
4.42% |
462.58 (20.44%) |
6 |
603338 |
浙江鼎力 |
3.57% |
245.30 |
14536.53 |
3.90% |
81.29 (49.56%) |
7 |
688608 |
恒玄科技 |
3.21% |
61.54 |
13070.12 |
3.51% |
-10.86 (-15.00%) |
8 |
02269 |
药明生物 |
2.88% |
744.05 |
11741.11 |
3.15% |
142.80 (23.75%) |
9 |
600763 |
通策医疗 |
2.66% |
185.18 |
10853.14 |
2.92% |
67.54 (57.41%) |
10 |
300750 |
宁德时代 |
2.65% |
42.95 |
10818.93 |
2.91% |
0.15 (0.35%) |
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 |
688777 |
中控技术 |
4.45% |
419.01 |
15796.67 |
5.26% |
-22.29 (-5.32%) |
2 |
600309 |
万华化学 |
4.40% |
193.40 |
15638.38 |
5.20% |
-96.13 (-49.71%) |
3 |
603596 |
伯特利 |
3.72% |
339.55 |
13208.57 |
4.39% |
107.92 (31.78%) |
4 |
601816 |
京沪高铁 |
3.42% |
2263.49 |
12154.94 |
4.04% |
74.71 (3.30%) |
5 |
688608 |
恒玄科技 |
2.98% |
72.40 |
10598.12 |
3.53% |
新增 |
6 |
600570 |
恒生电子 |
2.86% |
575.51 |
10163.52 |
3.38% |
83.50 (14.51%) |
7 |
601985 |
中国核电 |
2.81% |
938.11 |
10000.25 |
3.33% |
-139.67 (-14.89%) |
8 |
603338 |
浙江鼎力 |
2.79% |
164.01 |
9909.69 |
3.30% |
新增 |
9 |
300750 |
宁德时代 |
2.17% |
42.80 |
7705.46 |
2.56% |
新增 |
10 |
600132 |
重庆啤酒 |
2.15% |
125.63 |
7625.82 |
2.54% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688777 |
中控技术 |
4.45% |
419.01 |
15796.67 |
5.26% |
-22.29 (-5.32%) |
2 |
600309 |
万华化学 |
4.40% |
193.40 |
15638.38 |
5.20% |
-96.13 (-49.71%) |
3 |
603596 |
伯特利 |
3.72% |
339.55 |
13208.57 |
4.39% |
107.92 (31.78%) |
4 |
601816 |
京沪高铁 |
3.42% |
2263.49 |
12154.94 |
4.04% |
74.71 (3.30%) |
5 |
688608 |
恒玄科技 |
2.98% |
72.40 |
10598.12 |
3.53% |
新增 |
6 |
600570 |
恒生电子 |
2.86% |
575.51 |
10163.52 |
3.38% |
83.50 (14.51%) |
7 |
601985 |
中国核电 |
2.81% |
938.11 |
10000.25 |
3.33% |
-139.67 (-14.89%) |
8 |
603338 |
浙江鼎力 |
2.79% |
164.01 |
9909.69 |
3.30% |
新增 |
9 |
300750 |
宁德时代 |
2.17% |
42.80 |
7705.46 |
2.56% |
新增 |
10 |
600132 |
重庆啤酒 |
2.15% |
125.63 |
7625.82 |
2.54% |
新增 |
11 |
300558 |
贝达药业 |
1.98% |
216.12 |
7034.62 |
2.34% |
--- |
12 |
002027 |
分众传媒 |
1.97% |
1155.07 |
6999.72 |
2.33% |
--- |
13 |
002153 |
石基信息 |
1.95% |
1206.67 |
6914.21 |
2.30% |
--- |
14 |
603345 |
安井食品 |
1.91% |
91.51 |
6800.11 |
2.26% |
--- |
15 |
600763 |
通策医疗 |
1.79% |
117.64 |
6358.25 |
2.12% |
--- |
16 |
300003 |
乐普医疗 |
1.78% |
426.88 |
6334.93 |
2.11% |
--- |
17 |
02269 |
药明生物 |
1.78% |
601.25 |
6331.16 |
2.11% |
--- |
18 |
688005 |
容百科技 |
1.74% |
265.67 |
6184.76 |
2.06% |
--- |
19 |
603799 |
华友钴业 |
1.73% |
277.81 |
6147.95 |
2.05% |
--- |
20 |
600009 |
上海机场 |
1.67% |
184.10 |
5937.16 |
1.98% |
--- |
21 |
688521 |
芯原股份 |
1.63% |
216.68 |
5796.19 |
1.93% |
--- |
22 |
603659 |
璞泰来 |
1.58% |
396.35 |
5600.46 |
1.86% |
--- |
23 |
603565 |
中谷物流 |
1.44% |
585.67 |
5118.74 |
1.70% |
--- |
24 |
688050 |
爱博医疗 |
1.43% |
69.37 |
5085.94 |
1.69% |
--- |
25 |
300413 |
芒果超媒 |
1.24% |
211.33 |
4416.80 |
1.47% |
--- |
26 |
688800 |
瑞可达 |
1.19% |
151.09 |
4242.49 |
1.41% |
--- |
27 |
002080 |
中材科技 |
1.12% |
307.73 |
3969.72 |
1.32% |
--- |
28 |
600941 |
中国移动 |
1.12% |
37.06 |
3983.95 |
1.33% |
--- |
29 |
688300 |
联瑞新材 |
1.09% |
80.71 |
3882.04 |
1.29% |
--- |
30 |
688536 |
思瑞浦 |
1.04% |
37.93 |
3710.03 |
1.23% |
--- |
31 |
300768 |
迪普科技 |
1.00% |
300.31 |
3558.68 |
1.18% |
--- |
32 |
002352 |
顺丰控股 |
1.00% |
99.31 |
3544.37 |
1.18% |
--- |
33 |
688299 |
长阳科技 |
1.00% |
276.70 |
3539.01 |
1.18% |
--- |
34 |
601899 |
紫金矿业 |
0.99% |
199.46 |
3504.51 |
1.17% |
--- |
35 |
688116 |
天奈科技 |
0.92% |
141.48 |
3265.29 |
1.09% |
--- |
36 |
300454 |
深信服 |
0.87% |
60.84 |
3074.33 |
1.02% |
--- |
37 |
00268 |
金蝶国际 |
0.86% |
456.00 |
3046.08 |
1.01% |
--- |
38 |
600332 |
白云山 |
0.83% |
100.62 |
2951.18 |
0.98% |
--- |
39 |
09992 |
泡泡玛特 |
0.79% |
80.86 |
2822.82 |
0.94% |
--- |
40 |
688248 |
南网科技 |
0.74% |
88.25 |
2614.88 |
0.87% |
--- |
41 |
603160 |
汇顶科技 |
0.69% |
35.76 |
2458.31 |
0.82% |
--- |
42 |
603882 |
金域医学 |
0.63% |
82.24 |
2236.17 |
0.74% |
--- |
43 |
601966 |
玲珑轮胎 |
0.62% |
119.13 |
2188.40 |
0.73% |
--- |
44 |
02331 |
李宁 |
0.61% |
141.50 |
2181.93 |
0.73% |
--- |
45 |
688157 |
松井股份 |
0.59% |
60.87 |
2093.99 |
0.70% |
--- |
46 |
002410 |
广联达 |
0.56% |
206.39 |
1977.20 |
0.66% |
--- |
47 |
300628 |
亿联网络 |
0.50% |
48.76 |
1793.08 |
0.60% |
--- |
48 |
688469 |
芯联集成 |
0.50% |
452.30 |
1791.10 |
0.60% |
--- |
49 |
688271 |
联影医疗 |
0.49% |
15.88 |
1741.68 |
0.58% |
--- |
50 |
688700 |
东威科技 |
0.48% |
64.42 |
1688.41 |
0.56% |
--- |
51 |
002609 |
捷顺科技 |
0.46% |
217.10 |
1645.65 |
0.55% |
--- |
52 |
00700 |
腾讯控股 |
0.42% |
4.36 |
1481.88 |
0.49% |
--- |
53 |
688733 |
壹石通 |
0.42% |
99.12 |
1481.83 |
0.49% |
--- |
54 |
02020 |
安踏体育 |
0.41% |
21.06 |
1441.56 |
0.48% |
--- |
55 |
688083 |
中望软件 |
0.38% |
18.72 |
1359.27 |
0.45% |
--- |
56 |
603228 |
景旺电子 |
0.36% |
40.55 |
1289.40 |
0.43% |
--- |
57 |
09626 |
哔哩哔哩-W |
0.36% |
10.98 |
1271.70 |
0.42% |
--- |
58 |
688099 |
晶晨股份 |
0.36% |
21.84 |
1295.58 |
0.43% |
--- |
59 |
688598 |
金博股份 |
0.34% |
42.42 |
1200.61 |
0.40% |
--- |
60 |
300725 |
药石科技 |
0.34% |
45.59 |
1220.44 |
0.41% |
--- |
61 |
688162 |
巨一科技 |
0.28% |
50.57 |
985.13 |
0.33% |
--- |
62 |
688270 |
臻镭科技 |
0.27% |
36.24 |
945.78 |
0.31% |
--- |
63 |
01810 |
小米集团-W |
0.23% |
54.98 |
826.90 |
0.28% |
--- |
64 |
03347 |
泰格医药 |
0.23% |
31.79 |
800.79 |
0.27% |
--- |
65 |
601766 |
中国中车 |
0.20% |
94.75 |
711.57 |
0.24% |
--- |
66 |
600176 |
中国巨石 |
0.20% |
64.56 |
713.39 |
0.24% |
--- |
67 |
688425 |
铁建重工 |
0.19% |
187.65 |
690.56 |
0.23% |
--- |
68 |
02382 |
舜宇光学科技 |
0.18% |
14.47 |
637.16 |
0.21% |
--- |
69 |
300373 |
扬杰科技 |
0.17% |
15.78 |
613.84 |
0.20% |
--- |
70 |
688798 |
艾为电子 |
0.13% |
8.21 |
464.71 |
0.15% |
--- |
71 |
300788 |
中信出版 |
0.09% |
12.25 |
303.92 |
0.10% |
--- |
72 |
001323 |
慕思股份 |
0.09% |
11.28 |
324.53 |
0.11% |
--- |
73 |
601658 |
邮储银行 |
0.08% |
57.36 |
290.83 |
0.10% |
--- |
74 |
02333 |
长城汽车 |
0.07% |
23.20 |
254.97 |
0.08% |
--- |
75 |
600498 |
烽火通信 |
0.05% |
11.02 |
175.22 |
0.06% |
--- |
76 |
603712 |
七一二 |
0.04% |
8.14 |
148.07 |
0.05% |
--- |
77 |
300782 |
卓胜微 |
0.03% |
1.58 |
122.70 |
0.04% |
--- |
78 |
600048 |
保利发展 |
0.03% |
10.94 |
95.83 |
0.03% |
--- |
79 |
601728 |
中国电信 |
0.03% |
19.28 |
118.55 |
0.04% |
--- |
80 |
601636 |
旗滨集团 |
0.03% |
14.78 |
95.30 |
0.03% |
--- |
81 |
601012 |
隆基绿能 |
0.03% |
6.66 |
93.37 |
0.03% |
--- |
82 |
002050 |
三花智控 |
0.02% |
3.62 |
69.07 |
0.02% |
--- |
83 |
600690 |
海尔智家 |
0.02% |
2.88 |
81.73 |
0.03% |
--- |
84 |
603439 |
贵州三力 |
0.01% |
2.17 |
27.69 |
0.01% |
--- |
85 |
300760 |
迈瑞医疗 |
0.01% |
0.18 |
52.36 |
0.02% |
--- |
86 |
002172 |
澳洋健康 |
0.01% |
10.92 |
26.86 |
0.01% |
--- |
87 |
300562 |
乐心医疗 |
0.01% |
3.46 |
30.83 |
0.01% |
--- |
88 |
002382 |
蓝帆医疗 |
0.01% |
6.13 |
26.48 |
0.01% |
--- |
89 |
603368 |
柳药集团 |
0.01% |
1.56 |
27.30 |
0.01% |
--- |
90 |
603351 |
威尔药业 |
0.01% |
1.46 |
29.58 |
0.01% |
--- |
91 |
000999 |
华润三九 |
0.01% |
0.84 |
35.98 |
0.01% |
--- |
92 |
301515 |
港通医疗 |
0.01% |
1.51 |
28.90 |
0.01% |
--- |
93 |
301015 |
百洋医药 |
0.01% |
1.06 |
24.94 |
0.01% |
--- |
94 |
600664 |
哈药股份 |
0.01% |
11.40 |
30.10 |
0.01% |
--- |
95 |
301065 |
本立科技 |
0.01% |
1.75 |
27.82 |
0.01% |
--- |
96 |
301075 |
多瑞医药 |
0.01% |
1.69 |
26.87 |
0.01% |
--- |
97 |
301096 |
百诚医药 |
0.01% |
0.53 |
30.78 |
0.01% |
--- |
98 |
002004 |
华邦健康 |
0.01% |
7.64 |
29.03 |
0.01% |
--- |
99 |
600713 |
南京医药 |
0.01% |
6.90 |
29.12 |
0.01% |
--- |
100 |
002001 |
新和成 |
0.01% |
2.39 |
45.89 |
0.02% |
--- |
101 |
301263 |
泰恩康 |
0.01% |
2.36 |
29.57 |
0.01% |
--- |
102 |
600998 |
九州通 |
0.01% |
6.51 |
31.79 |
0.01% |
--- |
103 |
000931 |
中关村 |
0.01% |
7.58 |
26.76 |
0.01% |
--- |
104 |
688799 |
华纳药厂 |
0.01% |
0.66 |
28.00 |
0.01% |
--- |
105 |
300016 |
北陆药业 |
0.01% |
6.34 |
27.96 |
0.01% |
--- |
106 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
23.39 |
0.01% |
--- |
107 |
300030 |
阳普医疗 |
0.01% |
7.80 |
29.02 |
0.01% |
--- |
108 |
300086 |
康芝药业 |
0.01% |
7.36 |
25.83 |
0.01% |
--- |
109 |
300122 |
智飞生物 |
0.01% |
1.44 |
40.36 |
0.01% |
--- |
110 |
688607 |
康众医疗 |
0.01% |
2.27 |
28.19 |
0.01% |
--- |
111 |
300289 |
利德曼 |
0.01% |
7.12 |
27.41 |
0.01% |
--- |
112 |
300326 |
凯利泰 |
0.01% |
6.51 |
24.74 |
0.01% |
--- |
113 |
688468 |
科美诊断 |
0.01% |
4.45 |
28.17 |
0.01% |
--- |
114 |
688389 |
普门科技 |
0.01% |
1.84 |
29.92 |
0.01% |
--- |
115 |
300453 |
三鑫医疗 |
0.01% |
4.47 |
28.56 |
0.01% |
--- |
116 |
000153 |
丰原药业 |
0.01% |
5.31 |
28.55 |
0.01% |
--- |
117 |
688253 |
英诺特 |
0.01% |
0.77 |
29.34 |
0.01% |
--- |
118 |
002422 |
科伦药业 |
0.01% |
1.38 |
41.86 |
0.01% |
--- |
119 |
002475 |
立讯精密 |
0.01% |
0.55 |
21.62 |
0.01% |
--- |
120 |
605177 |
东亚药业 |
0.01% |
1.33 |
29.35 |
0.01% |
--- |
121 |
600285 |
羚锐制药 |
0.01% |
1.42 |
34.38 |
0.01% |
--- |
122 |
600276 |
恒瑞医药 |
0.01% |
1.06 |
40.77 |
0.01% |
--- |
123 |
600222 |
太龙药业 |
0.01% |
6.67 |
28.01 |
0.01% |
--- |
124 |
002817 |
黄山胶囊 |
0.01% |
5.30 |
28.30 |
0.01% |
--- |
125 |
688117 |
圣诺生物 |
0.01% |
1.23 |
30.18 |
0.01% |
--- |
126 |
688221 |
前沿生物 |
0.01% |
5.07 |
28.14 |
0.01% |
--- |
127 |
000509 |
华塑控股 |
0.01% |
11.14 |
28.63 |
0.01% |
--- |
128 |
688273 |
麦澜德 |
0.01% |
1.47 |
29.11 |
0.01% |
--- |
129 |
002078 |
太阳纸业 |
0.00% |
0.35 |
4.88 |
0.00% |
--- |
130 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
131 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
132 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
133 |
000813 |
德展健康 |
0.00% |
5.24 |
10.90 |
0.00% |
--- |
134 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
135 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
136 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
137 |
300661 |
圣邦股份 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
138 |
06699 |
时代天使 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
139 |
06618 |
京东健康 |
0.00% |
0.13 |
2.52 |
0.00% |
--- |
140 |
03690 |
美团-W |
0.00% |
0.12 |
12.07 |
0.00% |
--- |
141 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
142 |
01951 |
锦欣生殖 |
0.00% |
0.70 |
1.78 |
0.00% |
--- |
143 |
01896 |
猫眼娱乐 |
0.00% |
0.20 |
1.47 |
0.00% |
--- |
144 |
01801 |
信达生物 |
0.00% |
0.15 |
5.04 |
0.00% |
--- |
145 |
01024 |
快手-W |
0.00% |
0.07 |
2.95 |
0.00% |
--- |
146 |
00772 |
阅文集团 |
0.00% |
0.18 |
4.13 |
0.00% |
--- |
147 |
002675 |
东诚药业 |
0.00% |
0.09 |
1.10 |
0.00% |
--- |
148 |
002589 |
瑞康医药 |
0.00% |
0.17 |
0.37 |
0.00% |
--- |
149 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
150 |
002493 |
荣盛石化 |
0.00% |
0.10 |
0.97 |
0.00% |
--- |
151 |
300759 |
康龙化成 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
152 |
002064 |
华峰化学 |
0.00% |
0.40 |
2.87 |
0.00% |
--- |
153 |
002049 |
紫光国微 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
154 |
300979 |
华利集团 |
0.00% |
0.13 |
7.91 |
0.00% |
--- |
155 |
002044 |
美年健康 |
0.00% |
0.60 |
2.27 |
0.00% |
--- |
156 |
301029 |
怡合达 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
157 |
301207 |
华兰疫苗 |
0.00% |
0.20 |
3.53 |
0.00% |
--- |
158 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
159 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
160 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
161 |
688315 |
诺禾致源 |
0.00% |
1.60 |
17.47 |
0.01% |
--- |
162 |
603501 |
韦尔股份 |
0.00% |
0.09 |
8.74 |
0.00% |
--- |
163 |
603899 |
晨光股份 |
0.00% |
0.16 |
5.00 |
0.00% |
--- |
164 |
603986 |
兆易创新 |
0.00% |
0.09 |
8.61 |
0.00% |
--- |
165 |
605376 |
博迁新材 |
0.00% |
0.15 |
3.39 |
0.00% |
--- |
166 |
688008 |
澜起科技 |
0.00% |
0.28 |
16.00 |
0.01% |
--- |
167 |
688012 |
中微公司 |
0.00% |
0.05 |
7.06 |
0.00% |
--- |
168 |
688029 |
南微医学 |
0.00% |
0.13 |
8.13 |
0.00% |
--- |
169 |
688105 |
诺唯赞 |
0.00% |
0.06 |
1.20 |
0.00% |
--- |
170 |
688189 |
南新制药 |
0.00% |
1.90 |
10.70 |
0.00% |
--- |
171 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
172 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
173 |
688557 |
兰剑智能 |
0.00% |
0.18 |
4.20 |
0.00% |
--- |
174 |
688581 |
安杰思 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
175 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
176 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
177 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
178 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
179 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
180 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
181 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
182 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
183 |
301591 |
肯特股份 |
0.00% |
0.22 |
8.81 |
0.00% |
--- |
184 |
600587 |
新华医疗 |
0.00% |
0.14 |
2.25 |
0.00% |
--- |
185 |
600851 |
海欣股份 |
0.00% |
3.41 |
15.58 |
0.01% |
--- |
186 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
187 |
601233 |
桐昆股份 |
0.00% |
0.45 |
7.18 |
0.00% |
--- |
188 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
189 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
190 |
603290 |
斯达半导 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
191 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
192 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
193 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
194 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
195 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
196 |
603259 |
药明康德 |
0.00% |
0.34 |
13.32 |
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 |
600309 |
万华化学 |
6.10% |
289.53 |
23973.10 |
7.08% |
-19.14 (-6.61%) |
2 |
688777 |
中控技术 |
5.23% |
441.30 |
20533.90 |
6.06% |
-54.94 (-12.45%) |
3 |
603596 |
伯特利 |
3.29% |
231.63 |
12924.80 |
3.81% |
46.81 (20.21%) |
4 |
002241 |
歌尔股份 |
3.12% |
767.89 |
12270.90 |
3.62% |
0.00 (0.00%) |
5 |
603799 |
华友钴业 |
3.05% |
441.99 |
11986.80 |
3.54% |
21.55 (4.88%) |
6 |
600570 |
恒生电子 |
2.82% |
492.01 |
11099.80 |
3.28% |
-76.92 (-15.63%) |
7 |
601816 |
京沪高铁 |
2.80% |
2188.78 |
10987.70 |
3.24% |
356.69 (16.30%) |
8 |
601985 |
中国核电 |
2.52% |
1077.78 |
9904.80 |
2.92% |
0.00 (0.00%) |
9 |
688521 |
芯原股份 |
2.15% |
240.80 |
8449.60 |
2.49% |
-35.33 (-14.67%) |
10 |
002027 |
分众传媒 |
2.08% |
1255.51 |
8185.92 |
2.42% |
-171.11 (-13.63%) |
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 |
600309 |
万华化学 |
6.10% |
289.53 |
23973.10 |
7.08% |
-19.14 (-6.61%) |
2 |
688777 |
中控技术 |
5.23% |
441.30 |
20533.90 |
6.06% |
-54.94 (-12.45%) |
3 |
603596 |
伯特利 |
3.29% |
231.63 |
12924.80 |
3.81% |
46.81 (20.21%) |
4 |
002241 |
歌尔股份 |
3.12% |
767.89 |
12270.90 |
3.62% |
0.00 (0.00%) |
5 |
603799 |
华友钴业 |
3.05% |
441.99 |
11986.80 |
3.54% |
21.55 (4.88%) |
6 |
600570 |
恒生电子 |
2.82% |
492.01 |
11099.80 |
3.28% |
-76.92 (-15.63%) |
7 |
601816 |
京沪高铁 |
2.80% |
2188.78 |
10987.70 |
3.24% |
356.69 (16.30%) |
8 |
601985 |
中国核电 |
2.52% |
1077.78 |
9904.80 |
2.92% |
0.00 (0.00%) |
9 |
688521 |
芯原股份 |
2.15% |
240.80 |
8449.60 |
2.49% |
-35.33 (-14.67%) |
10 |
002027 |
分众传媒 |
2.08% |
1255.51 |
8185.92 |
2.42% |
-171.11 (-13.63%) |
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 |
600309 |
万华化学 |
5.07% |
308.67 |
23712.10 |
5.39% |
-6.62 (-2.14%) |
2 |
688777 |
中控技术 |
4.81% |
496.24 |
22504.50 |
5.12% |
-26.12 (-5.26%) |
3 |
600570 |
恒生电子 |
3.50% |
568.93 |
16362.40 |
3.72% |
64.51 (11.34%) |
4 |
002241 |
歌尔股份 |
3.45% |
767.89 |
16133.40 |
3.67% |
新增 |
5 |
603799 |
华友钴业 |
2.96% |
420.44 |
13845.10 |
3.15% |
43.96 (10.46%) |
6 |
688521 |
芯原股份 |
2.95% |
276.12 |
13795.20 |
3.14% |
-20.58 (-7.45%) |
7 |
603596 |
伯特利 |
2.74% |
184.82 |
12807.90 |
2.91% |
-25.35 (-13.71%) |
8 |
688608 |
恒玄科技 |
2.69% |
81.40 |
12557.50 |
2.86% |
新增 |
9 |
601899 |
紫金矿业 |
2.64% |
992.59 |
12367.70 |
2.81% |
新增 |
10 |
300558 |
贝达药业 |
2.64% |
239.84 |
12363.50 |
2.81% |
-76.72 (-31.99%) |
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 |
600309 |
万华化学 |
5.07% |
308.67 |
23712.10 |
5.39% |
-6.62 (-2.14%) |
2 |
688777 |
中控技术 |
4.81% |
496.24 |
22504.50 |
5.12% |
-26.12 (-5.26%) |
3 |
600570 |
恒生电子 |
3.50% |
568.93 |
16362.40 |
3.72% |
64.51 (11.34%) |
4 |
002241 |
歌尔股份 |
3.45% |
767.89 |
16133.40 |
3.67% |
新增 |
5 |
603799 |
华友钴业 |
2.96% |
420.44 |
13845.10 |
3.15% |
43.96 (10.46%) |
6 |
688521 |
芯原股份 |
2.95% |
276.12 |
13795.20 |
3.14% |
-20.58 (-7.45%) |
7 |
603596 |
伯特利 |
2.74% |
184.82 |
12807.90 |
2.91% |
-25.35 (-13.71%) |
8 |
688608 |
恒玄科技 |
2.69% |
81.40 |
12557.50 |
2.86% |
新增 |
9 |
601899 |
紫金矿业 |
2.64% |
992.59 |
12367.70 |
2.81% |
新增 |
10 |
300558 |
贝达药业 |
2.64% |
239.84 |
12363.50 |
2.81% |
-76.72 (-31.99%) |
11 |
300454 |
深信服 |
2.50% |
161.61 |
11682.76 |
2.66% |
--- |
12 |
002153 |
石基信息 |
2.39% |
1149.58 |
11196.90 |
2.55% |
--- |
13 |
603228 |
景旺电子 |
2.31% |
478.72 |
10799.82 |
2.46% |
--- |
14 |
600941 |
中国移动 |
2.12% |
99.56 |
9904.23 |
2.25% |
--- |
15 |
600763 |
通策医疗 |
2.07% |
126.92 |
9702.76 |
2.21% |
--- |
16 |
688005 |
容百科技 |
2.04% |
239.16 |
9518.65 |
2.17% |
--- |
17 |
02382 |
舜宇光学科技 |
1.97% |
143.70 |
9226.84 |
2.10% |
--- |
18 |
601816 |
京沪高铁 |
1.93% |
1832.09 |
9013.88 |
2.05% |
--- |
19 |
002027 |
分众传媒 |
1.93% |
1426.62 |
9016.24 |
2.05% |
--- |
20 |
600132 |
重庆啤酒 |
1.79% |
125.63 |
8348.20 |
1.90% |
--- |
21 |
601985 |
中国核电 |
1.73% |
1077.78 |
8083.35 |
1.84% |
--- |
22 |
300725 |
药石科技 |
1.56% |
186.11 |
7308.54 |
1.66% |
--- |
23 |
688300 |
联瑞新材 |
1.55% |
136.60 |
7232.81 |
1.65% |
--- |
24 |
601658 |
邮储银行 |
1.52% |
1637.89 |
7124.83 |
1.62% |
--- |
25 |
300413 |
芒果超媒 |
1.50% |
277.66 |
6997.03 |
1.59% |
--- |
26 |
688536 |
思瑞浦 |
1.49% |
48.40 |
6970.53 |
1.59% |
--- |
27 |
688299 |
长阳科技 |
1.44% |
482.76 |
6734.46 |
1.53% |
--- |
28 |
603882 |
金域医学 |
1.41% |
105.58 |
6606.28 |
1.50% |
--- |
29 |
300003 |
乐普医疗 |
1.39% |
403.21 |
6515.90 |
1.48% |
--- |
30 |
688800 |
瑞可达 |
1.38% |
160.16 |
6435.23 |
1.46% |
--- |
31 |
600176 |
中国巨石 |
1.36% |
645.01 |
6340.41 |
1.44% |
--- |
32 |
300768 |
迪普科技 |
1.32% |
417.08 |
6164.45 |
1.40% |
--- |
33 |
603556 |
海兴电力 |
1.12% |
180.65 |
5244.36 |
1.19% |
--- |
34 |
601966 |
玲珑轮胎 |
1.07% |
259.26 |
4985.55 |
1.13% |
--- |
35 |
300628 |
亿联网络 |
1.05% |
166.85 |
4930.44 |
1.12% |
--- |
36 |
603659 |
璞泰来 |
1.05% |
233.74 |
4892.18 |
1.11% |
--- |
37 |
688116 |
天奈科技 |
1.02% |
164.35 |
4772.67 |
1.09% |
--- |
38 |
688050 |
爱博医疗 |
1.02% |
27.82 |
4785.29 |
1.09% |
--- |
39 |
600009 |
上海机场 |
0.95% |
134.94 |
4423.33 |
1.01% |
--- |
40 |
600582 |
天地科技 |
0.88% |
754.08 |
4102.21 |
0.93% |
--- |
41 |
603338 |
浙江鼎力 |
0.87% |
79.73 |
4079.96 |
0.93% |
--- |
42 |
002609 |
捷顺科技 |
0.85% |
349.92 |
3996.14 |
0.91% |
--- |
43 |
688162 |
巨一科技 |
0.71% |
104.92 |
3325.95 |
0.76% |
--- |
44 |
600332 |
白云山 |
0.71% |
116.80 |
3340.48 |
0.76% |
--- |
45 |
688157 |
松井股份 |
0.70% |
60.87 |
3283.42 |
0.75% |
--- |
46 |
300782 |
卓胜微 |
0.63% |
20.77 |
2929.23 |
0.67% |
--- |
47 |
603160 |
汇顶科技 |
0.63% |
42.77 |
2955.22 |
0.67% |
--- |
48 |
688297 |
中无人机 |
0.58% |
70.90 |
2717.58 |
0.62% |
--- |
49 |
00268 |
金蝶国际 |
0.55% |
249.20 |
2569.25 |
0.58% |
--- |
50 |
300788 |
中信出版 |
0.55% |
88.43 |
2573.31 |
0.59% |
--- |
51 |
300369 |
绿盟科技 |
0.51% |
252.78 |
2383.72 |
0.54% |
--- |
52 |
688733 |
壹石通 |
0.48% |
77.44 |
2266.79 |
0.52% |
--- |
53 |
688798 |
艾为电子 |
0.48% |
32.83 |
2266.30 |
0.52% |
--- |
54 |
000338 |
潍柴动力 |
0.47% |
162.45 |
2217.44 |
0.50% |
--- |
55 |
002242 |
九阳股份 |
0.39% |
141.68 |
1800.72 |
0.41% |
--- |
56 |
600690 |
海尔智家 |
0.38% |
84.14 |
1766.94 |
0.40% |
--- |
57 |
603565 |
中谷物流 |
0.35% |
200.43 |
1649.58 |
0.38% |
--- |
58 |
002600 |
领益智造 |
0.35% |
244.18 |
1650.66 |
0.38% |
--- |
59 |
01810 |
小米集团-W |
0.33% |
109.96 |
1554.83 |
0.35% |
--- |
60 |
002465 |
海格通信 |
0.31% |
114.12 |
1466.44 |
0.33% |
--- |
61 |
02020 |
安踏体育 |
0.31% |
21.06 |
1445.77 |
0.33% |
--- |
62 |
688083 |
中望软件 |
0.29% |
13.78 |
1371.21 |
0.31% |
--- |
63 |
601636 |
旗滨集团 |
0.29% |
201.66 |
1379.32 |
0.31% |
--- |
64 |
02202 |
万科企业 |
0.27% |
195.00 |
1275.30 |
0.29% |
--- |
65 |
09992 |
泡泡玛特 |
0.22% |
57.04 |
1046.68 |
0.24% |
--- |
66 |
600498 |
烽火通信 |
0.22% |
62.98 |
1047.99 |
0.24% |
--- |
67 |
688271 |
联影医疗 |
0.18% |
6.11 |
837.67 |
0.19% |
--- |
68 |
02333 |
长城汽车 |
0.16% |
80.35 |
738.42 |
0.17% |
--- |
69 |
688048 |
长光华芯 |
0.12% |
9.22 |
577.72 |
0.13% |
--- |
70 |
688099 |
晶晨股份 |
0.10% |
7.42 |
465.01 |
0.11% |
--- |
71 |
001323 |
慕思股份 |
0.07% |
11.28 |
344.04 |
0.08% |
--- |
72 |
600028 |
中国石化 |
0.07% |
56.00 |
312.49 |
0.07% |
--- |
73 |
601728 |
中国电信 |
0.04% |
38.55 |
208.53 |
0.05% |
--- |
74 |
00700 |
腾讯控股 |
0.01% |
0.09 |
23.95 |
0.01% |
--- |
75 |
300326 |
凯利泰 |
0.01% |
5.56 |
35.19 |
0.01% |
--- |
76 |
300404 |
博济医药 |
0.01% |
4.03 |
36.07 |
0.01% |
--- |
77 |
300289 |
利德曼 |
0.01% |
5.78 |
35.55 |
0.01% |
--- |
78 |
300239 |
东宝生物 |
0.01% |
5.69 |
35.45 |
0.01% |
--- |
79 |
300122 |
智飞生物 |
0.01% |
0.92 |
56.22 |
0.01% |
--- |
80 |
300030 |
阳普医疗 |
0.01% |
4.46 |
34.56 |
0.01% |
--- |
81 |
002644 |
佛慈制药 |
0.01% |
3.54 |
34.52 |
0.01% |
--- |
82 |
601607 |
上海医药 |
0.01% |
2.55 |
42.66 |
0.01% |
--- |
83 |
600351 |
亚宝药业 |
0.01% |
4.75 |
32.77 |
0.01% |
--- |
84 |
301515 |
港通医疗 |
0.01% |
1.16 |
33.20 |
0.01% |
--- |
85 |
301235 |
华康医疗 |
0.01% |
1.45 |
37.16 |
0.01% |
--- |
86 |
301065 |
本立科技 |
0.01% |
1.57 |
35.72 |
0.01% |
--- |
87 |
600055 |
万东医疗 |
0.01% |
2.08 |
35.53 |
0.01% |
--- |
88 |
300962 |
中金辐照 |
0.01% |
2.29 |
35.54 |
0.01% |
--- |
89 |
600252 |
中恒集团 |
0.01% |
13.77 |
34.56 |
0.01% |
--- |
90 |
600276 |
恒瑞医药 |
0.01% |
1.06 |
47.94 |
0.01% |
--- |
91 |
600285 |
羚锐制药 |
0.01% |
2.21 |
37.81 |
0.01% |
--- |
92 |
300642 |
透景生命 |
0.01% |
1.99 |
35.12 |
0.01% |
--- |
93 |
600529 |
山东药玻 |
0.01% |
1.72 |
44.03 |
0.01% |
--- |
94 |
600538 |
国发股份 |
0.01% |
7.92 |
36.75 |
0.01% |
--- |
95 |
300760 |
迈瑞医疗 |
0.01% |
0.15 |
43.59 |
0.01% |
--- |
96 |
600721 |
百花医药 |
0.01% |
4.59 |
35.53 |
0.01% |
--- |
97 |
603259 |
药明康德 |
0.01% |
0.74 |
53.84 |
0.01% |
--- |
98 |
600851 |
海欣股份 |
0.01% |
5.30 |
36.41 |
0.01% |
--- |
99 |
600998 |
九州通 |
0.01% |
5.83 |
40.87 |
0.01% |
--- |
100 |
688319 |
欧林生物 |
0.01% |
2.28 |
36.02 |
0.01% |
--- |
101 |
688163 |
赛伦生物 |
0.01% |
1.78 |
35.58 |
0.01% |
--- |
102 |
688189 |
南新制药 |
0.01% |
3.93 |
37.06 |
0.01% |
--- |
103 |
688235 |
百济神州 |
0.01% |
0.27 |
37.54 |
0.01% |
--- |
104 |
688265 |
南模生物 |
0.01% |
0.92 |
35.37 |
0.01% |
--- |
105 |
688151 |
华强科技 |
0.01% |
1.97 |
36.57 |
0.01% |
--- |
106 |
688108 |
赛诺医疗 |
0.01% |
3.11 |
39.03 |
0.01% |
--- |
107 |
688276 |
百克生物 |
0.01% |
0.72 |
39.46 |
0.01% |
--- |
108 |
000953 |
河化股份 |
0.01% |
6.48 |
35.45 |
0.01% |
--- |
109 |
000950 |
重药控股 |
0.01% |
7.25 |
36.03 |
0.01% |
--- |
110 |
000813 |
德展健康 |
0.01% |
10.41 |
34.04 |
0.01% |
--- |
111 |
002001 |
新和成 |
0.01% |
2.89 |
49.01 |
0.01% |
--- |
112 |
688013 |
天臣医疗 |
0.01% |
1.64 |
34.60 |
0.01% |
--- |
113 |
002044 |
美年健康 |
0.01% |
8.83 |
53.07 |
0.01% |
--- |
114 |
688317 |
之江生物 |
0.01% |
1.61 |
33.78 |
0.01% |
--- |
115 |
688505 |
复旦张江 |
0.01% |
3.66 |
33.78 |
0.01% |
--- |
116 |
000623 |
吉林敖东 |
0.01% |
2.86 |
43.30 |
0.01% |
--- |
117 |
688739 |
成大生物 |
0.01% |
1.23 |
39.84 |
0.01% |
--- |
118 |
002422 |
科伦药业 |
0.01% |
1.76 |
51.13 |
0.01% |
--- |
119 |
688598 |
金博股份 |
0.01% |
0.35 |
24.52 |
0.01% |
--- |
120 |
603976 |
正川股份 |
0.01% |
1.80 |
35.48 |
0.01% |
--- |
121 |
000509 |
华塑控股 |
0.01% |
9.12 |
36.57 |
0.01% |
--- |
122 |
000516 |
国际医学 |
0.01% |
5.39 |
43.71 |
0.01% |
--- |
123 |
301029 |
怡合达 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
124 |
301207 |
华兰疫苗 |
0.00% |
0.17 |
4.73 |
0.00% |
--- |
125 |
300896 |
爱美客 |
0.00% |
0.02 |
5.89 |
0.00% |
--- |
126 |
01951 |
锦欣生殖 |
0.00% |
0.70 |
2.13 |
0.00% |
--- |
127 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.42 |
0.00% |
--- |
128 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
129 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
130 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
131 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
132 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
133 |
000963 |
华东医药 |
0.00% |
0.12 |
4.98 |
0.00% |
--- |
134 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
135 |
300979 |
华利集团 |
0.00% |
0.13 |
6.84 |
0.00% |
--- |
136 |
002064 |
华峰化学 |
0.00% |
0.40 |
2.68 |
0.00% |
--- |
137 |
002555 |
三七互娱 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
138 |
002475 |
立讯精密 |
0.00% |
0.55 |
18.95 |
0.00% |
--- |
139 |
09626 |
哔哩哔哩-W |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
140 |
002675 |
东诚药业 |
0.00% |
0.09 |
1.65 |
0.00% |
--- |
141 |
06699 |
时代天使 |
0.00% |
0.06 |
3.08 |
0.00% |
--- |
142 |
300015 |
爱尔眼科 |
0.00% |
0.19 |
3.01 |
0.00% |
--- |
143 |
02269 |
药明生物 |
0.00% |
0.25 |
6.71 |
0.00% |
--- |
144 |
09922 |
九毛九 |
0.00% |
0.20 |
1.11 |
0.00% |
--- |
145 |
300049 |
福瑞股份 |
0.00% |
0.25 |
10.90 |
0.00% |
--- |
146 |
300133 |
华策影视 |
0.00% |
0.10 |
0.59 |
0.00% |
--- |
147 |
09926 |
康方生物 |
0.00% |
0.20 |
8.41 |
0.00% |
--- |
148 |
002078 |
太阳纸业 |
0.00% |
0.35 |
4.26 |
0.00% |
--- |
149 |
300298 |
三诺生物 |
0.00% |
0.26 |
7.90 |
0.00% |
--- |
150 |
300759 |
康龙化成 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
151 |
06618 |
京东健康 |
0.00% |
0.28 |
9.92 |
0.00% |
--- |
152 |
002049 |
紫光国微 |
0.00% |
0.03 |
2.02 |
0.00% |
--- |
153 |
03690 |
美团-W |
0.00% |
0.12 |
8.83 |
0.00% |
--- |
154 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
155 |
02331 |
李宁 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
156 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
157 |
300661 |
圣邦股份 |
0.00% |
0.03 |
2.31 |
0.00% |
--- |
158 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
159 |
300676 |
华大基因 |
0.00% |
0.08 |
3.84 |
0.00% |
--- |
160 |
002493 |
荣盛石化 |
0.00% |
0.10 |
1.03 |
0.00% |
--- |
161 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
162 |
02252 |
微创机器人-B |
0.00% |
0.15 |
2.83 |
0.00% |
--- |
163 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
164 |
688581 |
安杰思 |
0.00% |
0.02 |
2.50 |
0.00% |
--- |
165 |
688557 |
兰剑智能 |
0.00% |
0.18 |
6.67 |
0.00% |
--- |
166 |
688212 |
澳华内镜 |
0.00% |
0.04 |
2.48 |
0.00% |
--- |
167 |
688105 |
诺唯赞 |
0.00% |
0.06 |
1.92 |
0.00% |
--- |
168 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
169 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
170 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
171 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
172 |
688046 |
药康生物 |
0.00% |
0.18 |
3.63 |
0.00% |
--- |
173 |
688029 |
南微医学 |
0.00% |
0.22 |
21.74 |
0.00% |
--- |
174 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
175 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
176 |
603290 |
斯达半导 |
0.00% |
0.02 |
3.62 |
0.00% |
--- |
177 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
178 |
688012 |
中微公司 |
0.00% |
0.05 |
7.68 |
0.00% |
--- |
179 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
180 |
603456 |
九洲药业 |
0.00% |
0.58 |
14.04 |
0.00% |
--- |
181 |
603501 |
韦尔股份 |
0.00% |
0.09 |
9.39 |
0.00% |
--- |
182 |
688008 |
澜起科技 |
0.00% |
0.28 |
16.45 |
0.00% |
--- |
183 |
605499 |
东鹏饮料 |
0.00% |
0.03 |
5.48 |
0.00% |
--- |
184 |
605376 |
博迁新材 |
0.00% |
0.15 |
4.23 |
0.00% |
--- |
185 |
603986 |
兆易创新 |
0.00% |
0.09 |
8.32 |
0.00% |
--- |
186 |
603899 |
晨光股份 |
0.00% |
0.16 |
6.01 |
0.00% |
--- |
187 |
601233 |
桐昆股份 |
0.00% |
0.45 |
6.81 |
0.00% |
--- |
188 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
189 |
301548 |
崇德科技 |
0.00% |
0.14 |
8.22 |
0.00% |
--- |
190 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
191 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
192 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
193 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
194 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
195 |
01896 |
猫眼娱乐 |
0.00% |
0.20 |
1.63 |
0.00% |
--- |
196 |
600085 |
同仁堂 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
197 |
01801 |
信达生物 |
0.00% |
0.15 |
5.81 |
0.00% |
--- |
198 |
01548 |
金斯瑞生物科技 |
0.00% |
0.60 |
10.80 |
0.00% |
--- |
199 |
01024 |
快手-W |
0.00% |
0.07 |
3.36 |
0.00% |
--- |
200 |
600557 |
康缘药业 |
0.00% |
0.05 |
1.03 |
0.00% |
--- |
201 |
600566 |
济川药业 |
0.00% |
0.05 |
1.57 |
0.00% |
--- |
202 |
00981 |
中芯国际 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
203 |
00772 |
阅文集团 |
0.00% |
0.18 |
4.74 |
0.00% |
--- |
204 |
600587 |
新华医疗 |
0.00% |
0.11 |
2.84 |
0.00% |
--- |
205 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
206 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
207 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
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 |
600309 |
万华化学 |
5.38% |
315.29 |
27846.50 |
5.80% |
0.00 (新增) |
2 |
688777 |
中控技术 |
4.83% |
522.36 |
24968.70 |
5.20% |
0.00 (新增) |
3 |
300558 |
贝达药业 |
3.51% |
316.56 |
18132.30 |
3.77% |
0.00 (新增) |
4 |
688521 |
芯原股份 |
3.44% |
296.71 |
17787.70 |
3.70% |
0.00 (新增) |
5 |
600570 |
恒生电子 |
3.16% |
504.42 |
16368.40 |
3.41% |
0.00 (新增) |
6 |
603596 |
伯特利 |
2.99% |
210.16 |
15447.10 |
3.22% |
0.00 (新增) |
7 |
300454 |
深信服 |
2.98% |
165.37 |
15430.60 |
3.21% |
0.00 (新增) |
8 |
603799 |
华友钴业 |
2.73% |
376.48 |
14121.80 |
2.94% |
0.00 (新增) |
9 |
002153 |
石基信息 |
2.54% |
1149.58 |
13162.70 |
2.74% |
0.00 (新增) |
10 |
601658 |
邮储银行 |
2.53% |
2636.87 |
13105.30 |
2.73% |
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 |
600309 |
万华化学 |
5.38% |
315.29 |
27846.50 |
5.80% |
0.00 (新增) |
2 |
688777 |
中控技术 |
4.83% |
522.36 |
24968.70 |
5.20% |
0.00 (新增) |
3 |
300558 |
贝达药业 |
3.51% |
316.56 |
18132.30 |
3.77% |
0.00 (新增) |
4 |
688521 |
芯原股份 |
3.44% |
296.71 |
17787.70 |
3.70% |
0.00 (新增) |
5 |
600570 |
恒生电子 |
3.16% |
504.42 |
16368.40 |
3.41% |
0.00 (新增) |
6 |
603596 |
伯特利 |
2.99% |
210.16 |
15447.10 |
3.22% |
0.00 (新增) |
7 |
300454 |
深信服 |
2.98% |
165.37 |
15430.60 |
3.21% |
0.00 (新增) |
8 |
603799 |
华友钴业 |
2.73% |
376.48 |
14121.80 |
2.94% |
0.00 (新增) |
9 |
002153 |
石基信息 |
2.54% |
1149.58 |
13162.70 |
2.74% |
0.00 (新增) |
10 |
601658 |
邮储银行 |
2.53% |
2636.87 |
13105.30 |
2.73% |
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 |
600309 |
万华化学 |
4.22% |
372.67 |
32735.20 |
5.04% |
73.41 (19.70%) |
2 |
688777 |
中控技术 |
3.98% |
490.86 |
30816.30 |
4.74% |
222.82 (45.39%) |
3 |
603596 |
伯特利 |
3.69% |
360.73 |
28591.70 |
4.40% |
-8.94 (-2.48%) |
4 |
688521 |
芯原股份 |
2.90% |
312.33 |
22462.40 |
3.46% |
-111.23 (-35.61%) |
5 |
300454 |
深信服 |
2.71% |
185.37 |
20993.10 |
3.23% |
-7.55 (-4.07%) |
6 |
600570 |
恒生电子 |
2.67% |
467.84 |
20720.70 |
3.19% |
-455.58 (-97.38%) |
7 |
601636 |
旗滨集团 |
2.33% |
2094.36 |
18053.30 |
2.78% |
新增 |
8 |
300558 |
贝达药业 |
2.31% |
372.30 |
17881.40 |
2.75% |
-32.83 (-8.82%) |
9 |
603228 |
景旺电子 |
2.31% |
699.12 |
17932.30 |
2.76% |
新增 |
10 |
002153 |
石基信息 |
2.08% |
1149.58 |
16094.10 |
2.48% |
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 |
600309 |
万华化学 |
4.22% |
372.67 |
32735.20 |
5.04% |
73.41 (19.70%) |
2 |
688777 |
中控技术 |
3.98% |
490.86 |
30816.30 |
4.74% |
222.82 (45.39%) |
3 |
603596 |
伯特利 |
3.69% |
360.73 |
28591.70 |
4.40% |
-8.94 (-2.48%) |
4 |
688521 |
芯原股份 |
2.90% |
312.33 |
22462.40 |
3.46% |
-111.23 (-35.61%) |
5 |
300454 |
深信服 |
2.71% |
185.37 |
20993.10 |
3.23% |
-7.55 (-4.07%) |
6 |
600570 |
恒生电子 |
2.67% |
467.84 |
20720.70 |
3.19% |
-455.58 (-97.38%) |
7 |
601636 |
旗滨集团 |
2.33% |
2094.36 |
18053.30 |
2.78% |
新增 |
8 |
300558 |
贝达药业 |
2.31% |
372.30 |
17881.40 |
2.75% |
-32.83 (-8.82%) |
9 |
603228 |
景旺电子 |
2.31% |
699.12 |
17932.30 |
2.76% |
新增 |
10 |
002153 |
石基信息 |
2.08% |
1149.58 |
16094.10 |
2.48% |
新增 |
11 |
002241 |
歌尔股份 |
2.03% |
884.39 |
15697.92 |
2.42% |
--- |
12 |
603160 |
汇顶科技 |
2.03% |
339.52 |
15702.95 |
2.42% |
--- |
13 |
601658 |
邮储银行 |
1.93% |
3054.73 |
14937.64 |
2.30% |
--- |
14 |
603799 |
华友钴业 |
1.87% |
314.98 |
14460.75 |
2.23% |
--- |
15 |
688536 |
思瑞浦 |
1.85% |
65.70 |
14322.45 |
2.20% |
--- |
16 |
300725 |
药石科技 |
1.85% |
295.30 |
14301.61 |
2.20% |
--- |
17 |
002415 |
海康威视 |
1.83% |
427.17 |
14143.54 |
2.18% |
--- |
18 |
601966 |
玲珑轮胎 |
1.80% |
628.03 |
13954.80 |
2.15% |
--- |
19 |
603882 |
金域医学 |
1.76% |
180.80 |
13650.57 |
2.10% |
--- |
20 |
688608 |
恒玄科技 |
1.73% |
110.87 |
13418.63 |
2.07% |
--- |
21 |
300003 |
乐普医疗 |
1.65% |
565.62 |
12788.71 |
1.97% |
--- |
22 |
300782 |
卓胜微 |
1.63% |
130.42 |
12602.55 |
1.94% |
--- |
23 |
300413 |
芒果超媒 |
1.48% |
335.97 |
11493.53 |
1.77% |
--- |
24 |
600763 |
通策医疗 |
1.27% |
101.64 |
9844.85 |
1.52% |
--- |
25 |
002027 |
分众传媒 |
1.25% |
1426.62 |
9715.28 |
1.50% |
--- |
26 |
02382 |
舜宇光学科技 |
1.23% |
132.53 |
9548.63 |
1.47% |
--- |
27 |
000338 |
潍柴动力 |
1.14% |
706.56 |
8803.74 |
1.36% |
--- |
28 |
688800 |
瑞可达 |
1.14% |
142.31 |
8844.61 |
1.36% |
--- |
29 |
300768 |
迪普科技 |
1.07% |
498.31 |
8257.01 |
1.27% |
--- |
30 |
688299 |
长阳科技 |
1.06% |
526.51 |
8250.39 |
1.27% |
--- |
31 |
02020 |
安踏体育 |
1.05% |
110.12 |
8126.86 |
1.25% |
--- |
32 |
600132 |
重庆啤酒 |
1.05% |
87.96 |
8106.51 |
1.25% |
--- |
33 |
601816 |
京沪高铁 |
1.03% |
1516.84 |
7978.58 |
1.23% |
--- |
34 |
600941 |
中国移动 |
1.01% |
83.93 |
7830.67 |
1.21% |
--- |
35 |
600498 |
烽火通信 |
1.01% |
384.40 |
7830.23 |
1.21% |
--- |
36 |
688297 |
中无人机 |
0.99% |
149.19 |
7651.81 |
1.18% |
--- |
37 |
688300 |
联瑞新材 |
0.93% |
154.31 |
7213.79 |
1.11% |
--- |
38 |
600176 |
中国巨石 |
0.93% |
508.45 |
7199.60 |
1.11% |
--- |
39 |
002609 |
捷顺科技 |
0.87% |
579.86 |
6761.22 |
1.04% |
--- |
40 |
02269 |
药明生物 |
0.83% |
185.05 |
6406.43 |
0.99% |
--- |
41 |
600332 |
白云山 |
0.80% |
195.34 |
6227.44 |
0.96% |
--- |
42 |
300628 |
亿联网络 |
0.76% |
166.85 |
5851.46 |
0.90% |
--- |
43 |
688050 |
爱博医疗 |
0.74% |
27.82 |
5711.25 |
0.88% |
--- |
44 |
603556 |
海兴电力 |
0.74% |
227.14 |
5733.09 |
0.88% |
--- |
45 |
688798 |
艾为电子 |
0.73% |
95.73 |
5662.31 |
0.87% |
--- |
46 |
600582 |
天地科技 |
0.67% |
887.15 |
5172.10 |
0.80% |
--- |
47 |
002242 |
九阳股份 |
0.65% |
335.39 |
5014.02 |
0.77% |
--- |
48 |
688162 |
巨一科技 |
0.65% |
121.61 |
5044.50 |
0.78% |
--- |
49 |
601899 |
紫金矿业 |
0.59% |
404.50 |
4599.16 |
0.71% |
--- |
50 |
01810 |
小米集团-W |
0.59% |
462.00 |
4564.56 |
0.70% |
--- |
51 |
688157 |
松井股份 |
0.56% |
83.19 |
4375.59 |
0.67% |
--- |
52 |
601985 |
中国核电 |
0.52% |
566.30 |
3992.41 |
0.61% |
--- |
53 |
688083 |
中望软件 |
0.51% |
27.36 |
3964.71 |
0.61% |
--- |
54 |
002465 |
海格通信 |
0.44% |
326.06 |
3371.46 |
0.52% |
--- |
55 |
603515 |
欧普照明 |
0.43% |
164.92 |
3347.88 |
0.52% |
--- |
56 |
300369 |
绿盟科技 |
0.40% |
252.78 |
3126.89 |
0.48% |
--- |
57 |
00268 |
金蝶国际 |
0.31% |
249.20 |
2407.27 |
0.37% |
--- |
58 |
601668 |
中国建筑 |
0.30% |
406.13 |
2331.19 |
0.36% |
--- |
59 |
603565 |
中谷物流 |
0.28% |
200.43 |
2164.69 |
0.33% |
--- |
60 |
688733 |
壹石通 |
0.27% |
68.39 |
2117.35 |
0.33% |
--- |
61 |
600690 |
海尔智家 |
0.25% |
84.14 |
1975.61 |
0.30% |
--- |
62 |
688029 |
南微医学 |
0.24% |
22.62 |
1845.10 |
0.28% |
--- |
63 |
002624 |
完美世界 |
0.23% |
103.92 |
1755.19 |
0.27% |
--- |
64 |
600028 |
中国石化 |
0.23% |
280.01 |
1780.88 |
0.27% |
--- |
65 |
300379 |
东方通 |
0.22% |
81.82 |
1683.04 |
0.26% |
--- |
66 |
002600 |
领益智造 |
0.22% |
244.18 |
1687.28 |
0.26% |
--- |
67 |
688005 |
容百科技 |
0.21% |
30.25 |
1634.09 |
0.25% |
--- |
68 |
000333 |
美的集团 |
0.18% |
23.06 |
1358.70 |
0.21% |
--- |
69 |
603833 |
欧派家居 |
0.17% |
14.06 |
1347.14 |
0.21% |
--- |
70 |
002572 |
索菲亚 |
0.17% |
73.49 |
1280.17 |
0.20% |
--- |
71 |
603259 |
药明康德 |
0.07% |
9.26 |
577.24 |
0.09% |
--- |
72 |
688696 |
极米科技 |
0.07% |
4.07 |
567.82 |
0.09% |
--- |
73 |
001323 |
慕思股份 |
0.05% |
11.28 |
383.07 |
0.06% |
--- |
74 |
601728 |
中国电信 |
0.03% |
38.55 |
217.01 |
0.03% |
--- |
75 |
301260 |
格力博 |
0.01% |
3.12 |
76.37 |
0.01% |
--- |
76 |
688048 |
长光华芯 |
0.01% |
0.73 |
69.16 |
0.01% |
--- |
77 |
688271 |
联影医疗 |
0.01% |
0.76 |
104.40 |
0.02% |
--- |
78 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
79 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
80 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
81 |
002555 |
三七互娱 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
82 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
83 |
002475 |
立讯精密 |
0.00% |
0.55 |
17.85 |
0.00% |
--- |
84 |
002675 |
东诚药业 |
0.00% |
0.09 |
1.32 |
0.00% |
--- |
85 |
002739 |
万达电影 |
0.00% |
0.15 |
1.88 |
0.00% |
--- |
86 |
002078 |
太阳纸业 |
0.00% |
0.35 |
3.74 |
0.00% |
--- |
87 |
300049 |
福瑞股份 |
0.00% |
0.25 |
5.75 |
0.00% |
--- |
88 |
300760 |
迈瑞医疗 |
0.00% |
0.03 |
8.99 |
0.00% |
--- |
89 |
300133 |
华策影视 |
0.00% |
0.10 |
0.71 |
0.00% |
--- |
90 |
300251 |
光线传媒 |
0.00% |
0.25 |
2.02 |
0.00% |
--- |
91 |
301029 |
怡合达 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
92 |
300298 |
三诺生物 |
0.00% |
0.26 |
7.03 |
0.00% |
--- |
93 |
002493 |
荣盛石化 |
0.00% |
0.10 |
1.16 |
0.00% |
--- |
94 |
300661 |
圣邦股份 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
95 |
300979 |
华利集团 |
0.00% |
0.13 |
6.34 |
0.00% |
--- |
96 |
300788 |
中信出版 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
97 |
300676 |
华大基因 |
0.00% |
0.08 |
4.80 |
0.00% |
--- |
98 |
300759 |
康龙化成 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
99 |
02252 |
微创机器人-B |
0.00% |
0.15 |
3.36 |
0.00% |
--- |
100 |
688235 |
百济神州 |
0.00% |
0.05 |
5.46 |
0.00% |
--- |
101 |
688319 |
欧林生物 |
0.00% |
0.35 |
7.57 |
0.00% |
--- |
102 |
688557 |
兰剑智能 |
0.00% |
0.18 |
6.39 |
0.00% |
--- |
103 |
09992 |
泡泡玛特 |
0.00% |
0.22 |
3.53 |
0.00% |
--- |
104 |
09926 |
康方生物 |
0.00% |
0.20 |
6.52 |
0.00% |
--- |
105 |
09922 |
九毛九 |
0.00% |
0.20 |
2.37 |
0.00% |
--- |
106 |
09626 |
哔哩哔哩-W |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
107 |
06699 |
时代天使 |
0.00% |
0.06 |
4.04 |
0.00% |
--- |
108 |
06618 |
京东健康 |
0.00% |
0.28 |
12.77 |
0.00% |
--- |
109 |
03690 |
美团-W |
0.00% |
0.12 |
13.42 |
0.00% |
--- |
110 |
02331 |
李宁 |
0.00% |
0.05 |
1.94 |
0.00% |
--- |
111 |
688212 |
澳华内镜 |
0.00% |
0.04 |
2.72 |
0.00% |
--- |
112 |
01951 |
锦欣生殖 |
0.00% |
0.70 |
2.67 |
0.00% |
--- |
113 |
01896 |
猫眼娱乐 |
0.00% |
0.20 |
1.32 |
0.00% |
--- |
114 |
01801 |
信达生物 |
0.00% |
0.15 |
4.09 |
0.00% |
--- |
115 |
01548 |
金斯瑞生物科技 |
0.00% |
0.60 |
9.74 |
0.00% |
--- |
116 |
01167 |
加科思-B |
0.00% |
1.02 |
5.53 |
0.00% |
--- |
117 |
01024 |
快手-W |
0.00% |
0.07 |
3.46 |
0.00% |
--- |
118 |
00981 |
中芯国际 |
0.00% |
0.05 |
0.94 |
0.00% |
--- |
119 |
00772 |
阅文集团 |
0.00% |
0.18 |
5.47 |
0.00% |
--- |
120 |
00700 |
腾讯控股 |
0.00% |
0.09 |
27.52 |
0.00% |
--- |
121 |
300896 |
爱美客 |
0.00% |
0.02 |
8.90 |
0.00% |
--- |
122 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
123 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
124 |
600085 |
同仁堂 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
125 |
600557 |
康缘药业 |
0.00% |
0.05 |
1.37 |
0.00% |
--- |
126 |
600566 |
济川药业 |
0.00% |
0.05 |
1.45 |
0.00% |
--- |
127 |
600587 |
新华医疗 |
0.00% |
0.11 |
3.89 |
0.00% |
--- |
128 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
129 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
130 |
601233 |
桐昆股份 |
0.00% |
0.45 |
5.96 |
0.00% |
--- |
131 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
132 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
133 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
134 |
603290 |
斯达半导 |
0.00% |
0.02 |
4.30 |
0.00% |
--- |
135 |
603501 |
韦尔股份 |
0.00% |
0.09 |
8.63 |
0.00% |
--- |
136 |
603899 |
晨光股份 |
0.00% |
0.16 |
7.14 |
0.00% |
--- |
137 |
603986 |
兆易创新 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
138 |
605376 |
博迁新材 |
0.00% |
0.15 |
4.71 |
0.00% |
--- |
139 |
605499 |
东鹏饮料 |
0.00% |
0.03 |
5.19 |
0.00% |
--- |
140 |
688008 |
澜起科技 |
0.00% |
0.28 |
16.08 |
0.00% |
--- |
141 |
688012 |
中微公司 |
0.00% |
0.05 |
7.82 |
0.00% |
--- |
142 |
688046 |
药康生物 |
0.00% |
0.18 |
3.49 |
0.00% |
--- |
143 |
688105 |
诺唯赞 |
0.00% |
0.06 |
1.83 |
0.00% |
--- |
144 |
002049 |
紫光国微 |
0.00% |
0.03 |
2.80 |
0.00% |
--- |
145 |
002064 |
华峰化学 |
0.00% |
0.40 |
2.74 |
0.00% |
--- |
146 |
000963 |
华东医药 |
0.00% |
0.12 |
5.20 |
0.00% |
--- |
147 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
148 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
149 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
150 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
151 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
152 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
153 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
154 |
002044 |
美年健康 |
0.00% |
1.23 |
8.75 |
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 |
600570 |
恒生电子 |
5.76% |
923.43 |
49144.70 |
6.34% |
0.00 (新增) |
2 |
688521 |
芯原股份 |
4.81% |
423.56 |
41042.80 |
5.29% |
0.00 (新增) |
3 |
600941 |
中国移动 |
4.14% |
392.76 |
35337.00 |
4.56% |
0.00 (新增) |
4 |
600309 |
万华化学 |
3.37% |
299.26 |
28692.90 |
3.70% |
0.00 (新增) |
5 |
300454 |
深信服 |
3.35% |
192.92 |
28544.10 |
3.68% |
0.00 (新增) |
6 |
688777 |
中控技术 |
3.26% |
268.04 |
27835.60 |
3.59% |
0.00 (新增) |
7 |
603596 |
伯特利 |
3.09% |
369.67 |
26328.10 |
3.39% |
0.00 (新增) |
8 |
002415 |
海康威视 |
3.00% |
599.89 |
25591.20 |
3.30% |
0.00 (新增) |
9 |
601899 |
紫金矿业 |
2.91% |
2005.62 |
24849.60 |
3.20% |
0.00 (新增) |
10 |
300558 |
贝达药业 |
2.79% |
405.13 |
23805.20 |
3.07% |
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 |
600570 |
恒生电子 |
5.76% |
923.43 |
49144.70 |
6.34% |
0.00 (新增) |
2 |
688521 |
芯原股份 |
4.81% |
423.56 |
41042.80 |
5.29% |
0.00 (新增) |
3 |
600941 |
中国移动 |
4.14% |
392.76 |
35337.00 |
4.56% |
0.00 (新增) |
4 |
600309 |
万华化学 |
3.37% |
299.26 |
28692.90 |
3.70% |
0.00 (新增) |
5 |
300454 |
深信服 |
3.35% |
192.92 |
28544.10 |
3.68% |
0.00 (新增) |
6 |
688777 |
中控技术 |
3.26% |
268.04 |
27835.60 |
3.59% |
0.00 (新增) |
7 |
603596 |
伯特利 |
3.09% |
369.67 |
26328.10 |
3.39% |
0.00 (新增) |
8 |
002415 |
海康威视 |
3.00% |
599.89 |
25591.20 |
3.30% |
0.00 (新增) |
9 |
601899 |
紫金矿业 |
2.91% |
2005.62 |
24849.60 |
3.20% |
0.00 (新增) |
10 |
300558 |
贝达药业 |
2.79% |
405.13 |
23805.20 |
3.07% |
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 |
600570 |
恒生电子 |
5.49% |
1026.02 |
41512.70 |
6.14% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
4.84% |
394.56 |
36555.80 |
5.41% |
-96.02 (-24.34%) |
3 |
601899 |
紫金矿业 |
3.58% |
2708.13 |
27081.30 |
4.01% |
0.00 (0.00%) |
4 |
600941 |
中国移动 |
3.43% |
383.60 |
25958.20 |
3.84% |
0.00 (0.00%) |
5 |
300454 |
深信服 |
3.26% |
219.25 |
24677.10 |
3.65% |
-14.41 (-6.57%) |
6 |
688777 |
中控技术 |
3.22% |
268.04 |
24345.80 |
3.60% |
0.00 (0.00%) |
7 |
603596 |
伯特利 |
3.19% |
302.22 |
24117.20 |
3.57% |
2.43 (0.80%) |
8 |
300725 |
药石科技 |
2.78% |
261.11 |
21019.20 |
3.11% |
新增 |
9 |
601636 |
旗滨集团 |
2.78% |
1846.01 |
21026.00 |
3.11% |
-663.25 (-35.93%) |
10 |
688536 |
思瑞浦 |
2.77% |
76.08 |
20951.80 |
3.10% |
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 |
600570 |
恒生电子 |
5.49% |
1026.02 |
41512.70 |
6.14% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
4.84% |
394.56 |
36555.80 |
5.41% |
-96.02 (-24.34%) |
3 |
601899 |
紫金矿业 |
3.58% |
2708.13 |
27081.30 |
4.01% |
0.00 (0.00%) |
4 |
600941 |
中国移动 |
3.43% |
383.60 |
25958.20 |
3.84% |
0.00 (0.00%) |
5 |
300454 |
深信服 |
3.26% |
219.25 |
24677.10 |
3.65% |
-14.41 (-6.57%) |
6 |
688777 |
中控技术 |
3.22% |
268.04 |
24345.80 |
3.60% |
0.00 (0.00%) |
7 |
603596 |
伯特利 |
3.19% |
302.22 |
24117.20 |
3.57% |
2.43 (0.80%) |
8 |
300725 |
药石科技 |
2.78% |
261.11 |
21019.20 |
3.11% |
新增 |
9 |
601636 |
旗滨集团 |
2.78% |
1846.01 |
21026.00 |
3.11% |
-663.25 (-35.93%) |
10 |
688536 |
思瑞浦 |
2.77% |
76.08 |
20951.80 |
3.10% |
新增 |
11 |
02382 |
舜宇光学科技 |
2.68% |
243.94 |
20232.20 |
2.99% |
--- |
12 |
300558 |
贝达药业 |
2.64% |
405.13 |
19960.59 |
2.95% |
--- |
13 |
300782 |
卓胜微 |
2.55% |
168.97 |
19313.50 |
2.86% |
--- |
14 |
688521 |
芯原股份 |
2.47% |
423.56 |
18666.24 |
2.76% |
--- |
15 |
02269 |
药明生物 |
2.26% |
319.64 |
17087.95 |
2.53% |
--- |
16 |
603160 |
汇顶科技 |
2.25% |
339.52 |
17044.06 |
2.52% |
--- |
17 |
300628 |
亿联网络 |
2.15% |
268.40 |
16262.17 |
2.41% |
--- |
18 |
300003 |
乐普医疗 |
2.00% |
659.20 |
15141.75 |
2.24% |
--- |
19 |
603228 |
景旺电子 |
1.97% |
737.64 |
14929.85 |
2.21% |
--- |
20 |
600028 |
中国石化 |
1.78% |
3087.22 |
13460.28 |
1.99% |
--- |
21 |
601966 |
玲珑轮胎 |
1.70% |
627.60 |
12853.23 |
1.90% |
--- |
22 |
603882 |
金域医学 |
1.65% |
159.39 |
12464.34 |
1.85% |
--- |
23 |
02020 |
安踏体育 |
1.33% |
110.10 |
10060.94 |
1.49% |
--- |
24 |
688029 |
南微医学 |
1.31% |
120.36 |
9885.03 |
1.46% |
--- |
25 |
688299 |
长阳科技 |
1.29% |
598.06 |
9778.30 |
1.45% |
--- |
26 |
688608 |
恒玄科技 |
1.25% |
83.12 |
9475.21 |
1.40% |
--- |
27 |
002027 |
分众传媒 |
1.04% |
1179.99 |
7882.33 |
1.17% |
--- |
28 |
601816 |
京沪高铁 |
0.99% |
1516.84 |
7462.85 |
1.10% |
--- |
29 |
300768 |
迪普科技 |
0.92% |
526.81 |
6932.83 |
1.03% |
--- |
30 |
601728 |
中国电信 |
0.91% |
1644.20 |
6889.18 |
1.02% |
--- |
31 |
603345 |
安井食品 |
0.90% |
41.88 |
6779.19 |
1.00% |
--- |
32 |
688297 |
中无人机 |
0.89% |
149.19 |
6702.98 |
0.99% |
--- |
33 |
600763 |
通策医疗 |
0.89% |
43.78 |
6697.90 |
0.99% |
--- |
34 |
688111 |
金山办公 |
0.87% |
24.73 |
6541.21 |
0.97% |
--- |
35 |
688157 |
松井股份 |
0.86% |
74.36 |
6506.68 |
0.96% |
--- |
36 |
688798 |
艾为电子 |
0.86% |
68.38 |
6532.06 |
0.97% |
--- |
37 |
603556 |
海兴电力 |
0.85% |
363.81 |
6403.11 |
0.95% |
--- |
38 |
002242 |
九阳股份 |
0.83% |
381.11 |
6280.63 |
0.93% |
--- |
39 |
688162 |
巨一科技 |
0.81% |
141.61 |
6134.67 |
0.91% |
--- |
40 |
002609 |
捷顺科技 |
0.74% |
624.93 |
5624.41 |
0.83% |
--- |
41 |
002241 |
歌尔股份 |
0.73% |
330.12 |
5555.92 |
0.82% |
--- |
42 |
600176 |
中国巨石 |
0.72% |
395.42 |
5421.16 |
0.80% |
--- |
43 |
688300 |
联瑞新材 |
0.71% |
110.52 |
5380.25 |
0.80% |
--- |
44 |
000338 |
潍柴动力 |
0.68% |
506.79 |
5159.12 |
0.76% |
--- |
45 |
600498 |
烽火通信 |
0.67% |
384.03 |
5046.15 |
0.75% |
--- |
46 |
688050 |
爱博医疗 |
0.62% |
20.34 |
4692.00 |
0.69% |
--- |
47 |
600582 |
天地科技 |
0.61% |
887.15 |
4613.19 |
0.68% |
--- |
48 |
688083 |
中望软件 |
0.52% |
20.14 |
3919.02 |
0.58% |
--- |
49 |
00268 |
金蝶国际 |
0.49% |
249.20 |
3725.54 |
0.55% |
--- |
50 |
300413 |
芒果超媒 |
0.42% |
105.11 |
3155.32 |
0.47% |
--- |
51 |
603027 |
千禾味业 |
0.41% |
148.41 |
3084.04 |
0.46% |
--- |
52 |
601933 |
永辉超市 |
0.40% |
832.31 |
3037.93 |
0.45% |
--- |
53 |
01810 |
小米集团-W |
0.39% |
300.46 |
2935.49 |
0.43% |
--- |
54 |
603515 |
欧普照明 |
0.36% |
173.60 |
2687.33 |
0.40% |
--- |
55 |
002465 |
海格通信 |
0.35% |
326.06 |
2647.61 |
0.39% |
--- |
56 |
601668 |
中国建筑 |
0.29% |
406.13 |
2205.29 |
0.33% |
--- |
57 |
688800 |
瑞可达 |
0.26% |
18.35 |
1957.32 |
0.29% |
--- |
58 |
01548 |
金斯瑞生物科技 |
0.24% |
83.20 |
1847.04 |
0.27% |
--- |
59 |
603833 |
欧派家居 |
0.23% |
14.05 |
1707.74 |
0.25% |
--- |
60 |
300379 |
东方通 |
0.22% |
81.82 |
1671.58 |
0.25% |
--- |
61 |
600332 |
白云山 |
0.21% |
53.24 |
1586.02 |
0.23% |
--- |
62 |
603866 |
桃李面包 |
0.20% |
100.63 |
1549.74 |
0.23% |
--- |
63 |
002572 |
索菲亚 |
0.18% |
73.49 |
1334.55 |
0.20% |
--- |
64 |
000333 |
美的集团 |
0.16% |
23.06 |
1194.51 |
0.18% |
--- |
65 |
600183 |
生益科技 |
0.12% |
65.13 |
938.52 |
0.14% |
--- |
66 |
001323 |
慕思股份 |
0.05% |
11.18 |
370.28 |
0.05% |
--- |
67 |
688271 |
联影医疗 |
0.02% |
0.74 |
126.44 |
0.02% |
--- |
68 |
300896 |
爱美客 |
0.01% |
0.07 |
39.64 |
0.01% |
--- |
69 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
70 |
300957 |
贝泰妮 |
0.00% |
0.01 |
1.49 |
0.00% |
--- |
71 |
300408 |
三环集团 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
72 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
73 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
74 |
09992 |
泡泡玛特 |
0.00% |
0.22 |
3.89 |
0.00% |
--- |
75 |
300498 |
温氏股份 |
0.00% |
0.54 |
10.60 |
0.00% |
--- |
76 |
301029 |
怡合达 |
0.00% |
0.06 |
3.94 |
0.00% |
--- |
77 |
02331 |
李宁 |
0.00% |
0.05 |
3.03 |
0.00% |
--- |
78 |
300661 |
圣邦股份 |
0.00% |
0.02 |
3.45 |
0.00% |
--- |
79 |
03690 |
美团-W |
0.00% |
0.17 |
26.53 |
0.00% |
--- |
80 |
300760 |
迈瑞医疗 |
0.00% |
0.08 |
25.28 |
0.00% |
--- |
81 |
300979 |
华利集团 |
0.00% |
0.13 |
7.42 |
0.00% |
--- |
82 |
06618 |
京东健康 |
0.00% |
0.33 |
21.03 |
0.00% |
--- |
83 |
300973 |
立高食品 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
84 |
01951 |
锦欣生殖 |
0.00% |
0.70 |
4.51 |
0.00% |
--- |
85 |
00772 |
阅文集团 |
0.00% |
0.18 |
4.87 |
0.00% |
--- |
86 |
00700 |
腾讯控股 |
0.00% |
0.09 |
26.85 |
0.00% |
--- |
87 |
00291 |
华润啤酒 |
0.00% |
0.40 |
19.49 |
0.00% |
--- |
88 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
89 |
06862 |
海底捞 |
0.00% |
0.90 |
18.01 |
0.00% |
--- |
90 |
01024 |
快手-W |
0.00% |
0.12 |
7.62 |
0.00% |
--- |
91 |
000858 |
五粮液 |
0.00% |
0.04 |
7.23 |
0.00% |
--- |
92 |
09658 |
特海国际 |
0.00% |
0.09 |
0.80 |
0.00% |
--- |
93 |
01801 |
信达生物 |
0.00% |
0.15 |
4.49 |
0.00% |
--- |
94 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
95 |
300251 |
光线传媒 |
0.00% |
0.25 |
2.17 |
0.00% |
--- |
96 |
002044 |
美年健康 |
0.00% |
0.60 |
3.68 |
0.00% |
--- |
97 |
002049 |
紫光国微 |
0.00% |
0.03 |
3.95 |
0.00% |
--- |
98 |
002078 |
太阳纸业 |
0.00% |
0.20 |
2.30 |
0.00% |
--- |
99 |
002138 |
顺络电子 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
100 |
06699 |
时代天使 |
0.00% |
0.08 |
8.79 |
0.00% |
--- |
101 |
002311 |
海大集团 |
0.00% |
0.15 |
9.26 |
0.00% |
--- |
102 |
002475 |
立讯精密 |
0.00% |
0.55 |
17.46 |
0.00% |
--- |
103 |
300059 |
东方财富 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
104 |
300122 |
智飞生物 |
0.00% |
0.07 |
6.15 |
0.00% |
--- |
105 |
688008 |
澜起科技 |
0.00% |
0.28 |
17.53 |
0.00% |
--- |
106 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
107 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
108 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
109 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
110 |
301391 |
卡莱特 |
0.00% |
0.25 |
21.01 |
0.00% |
--- |
111 |
600132 |
重庆啤酒 |
0.00% |
0.11 |
14.01 |
0.00% |
--- |
112 |
600519 |
贵州茅台 |
0.00% |
0.01 |
17.27 |
0.00% |
--- |
113 |
600563 |
法拉电子 |
0.00% |
0.06 |
9.59 |
0.00% |
--- |
114 |
600779 |
水井坊 |
0.00% |
0.34 |
28.70 |
0.00% |
--- |
115 |
688426 |
康为世纪 |
0.00% |
0.38 |
12.51 |
0.00% |
--- |
116 |
688403 |
汇成股份 |
0.00% |
1.86 |
18.78 |
0.00% |
--- |
117 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
118 |
688391 |
钜泉科技 |
0.00% |
0.14 |
13.39 |
0.00% |
--- |
119 |
688292 |
浩瀚深度 |
0.00% |
0.45 |
6.61 |
0.00% |
--- |
120 |
688012 |
中微公司 |
0.00% |
0.05 |
4.90 |
0.00% |
--- |
121 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
122 |
600809 |
山西汾酒 |
0.00% |
0.12 |
35.34 |
0.01% |
--- |
123 |
600845 |
宝信软件 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
124 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
125 |
601233 |
桐昆股份 |
0.00% |
1.25 |
18.06 |
0.00% |
--- |
126 |
603259 |
药明康德 |
0.00% |
0.23 |
18.47 |
0.00% |
--- |
127 |
603288 |
海天味业 |
0.00% |
0.36 |
28.46 |
0.00% |
--- |
128 |
603290 |
斯达半导 |
0.00% |
0.02 |
6.59 |
0.00% |
--- |
129 |
603392 |
万泰生物 |
0.00% |
0.01 |
1.27 |
0.00% |
--- |
130 |
603501 |
韦尔股份 |
0.00% |
0.09 |
6.78 |
0.00% |
--- |
131 |
603517 |
绝味食品 |
0.00% |
0.28 |
17.11 |
0.00% |
--- |
132 |
605499 |
东鹏饮料 |
0.00% |
0.08 |
14.23 |
0.00% |
--- |
133 |
603899 |
晨光股份 |
0.00% |
0.16 |
8.80 |
0.00% |
--- |
134 |
603986 |
兆易创新 |
0.00% |
0.09 |
9.22 |
0.00% |
--- |
135 |
605376 |
博迁新材 |
0.00% |
0.15 |
6.96 |
0.00% |
--- |
136 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
137 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
138 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
139 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
140 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
141 |
688557 |
兰剑智能 |
0.00% |
0.18 |
6.13 |
0.00% |
--- |
142 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
143 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
144 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
145 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
146 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
147 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
148 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
149 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
150 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
151 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
152 |
301165 |
锐捷网络 |
0.00% |
1.08 |
36.46 |
0.01% |
--- |
153 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
154 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
155 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
156 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
157 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
158 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
159 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
160 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
161 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
162 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
163 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
164 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
165 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
166 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
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 |
600309 |
万华化学 |
6.44% |
490.58 |
45182.30 |
7.20% |
84.25 (17.17%) |
2 |
600570 |
恒生电子 |
4.95% |
1026.02 |
34771.80 |
5.54% |
487.60 (47.52%) |
3 |
600941 |
中国移动 |
3.73% |
383.60 |
26211.30 |
4.18% |
0.00 (0.00%) |
4 |
603596 |
伯特利 |
3.67% |
299.79 |
25749.00 |
4.10% |
-167.08 (-55.73%) |
5 |
603345 |
安井食品 |
3.58% |
161.84 |
25130.30 |
4.00% |
-56.98 (-35.21%) |
6 |
601636 |
旗滨集团 |
3.45% |
2509.25 |
24214.30 |
3.86% |
150.12 (5.98%) |
7 |
300454 |
深信服 |
3.33% |
233.66 |
23366.40 |
3.72% |
72.62 (31.08%) |
8 |
000002 |
万科A |
3.04% |
1197.18 |
21345.80 |
3.40% |
-36.03 (-3.01%) |
9 |
601899 |
紫金矿业 |
3.03% |
2708.13 |
21231.70 |
3.38% |
1894.53 (69.96%) |
10 |
688777 |
中控技术 |
2.98% |
268.04 |
20939.00 |
3.34% |
170.88 (63.75%) |
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 |
600309 |
万华化学 |
6.44% |
490.58 |
45182.30 |
7.20% |
84.25 (17.17%) |
2 |
600570 |
恒生电子 |
4.95% |
1026.02 |
34771.80 |
5.54% |
487.60 (47.52%) |
3 |
600941 |
中国移动 |
3.73% |
383.60 |
26211.30 |
4.18% |
0.00 (0.00%) |
4 |
603596 |
伯特利 |
3.67% |
299.79 |
25749.00 |
4.10% |
-167.08 (-55.73%) |
5 |
603345 |
安井食品 |
3.58% |
161.84 |
25130.30 |
4.00% |
-56.98 (-35.21%) |
6 |
601636 |
旗滨集团 |
3.45% |
2509.25 |
24214.30 |
3.86% |
150.12 (5.98%) |
7 |
300454 |
深信服 |
3.33% |
233.66 |
23366.40 |
3.72% |
72.62 (31.08%) |
8 |
000002 |
万科A |
3.04% |
1197.18 |
21345.80 |
3.40% |
-36.03 (-3.01%) |
9 |
601899 |
紫金矿业 |
3.03% |
2708.13 |
21231.70 |
3.38% |
1894.53 (69.96%) |
10 |
688777 |
中控技术 |
2.98% |
268.04 |
20939.00 |
3.34% |
170.88 (63.75%) |
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 |
600309 |
万华化学 |
4.85% |
406.33 |
39410.20 |
5.73% |
74.90 (18.43%) |
2 |
603596 |
伯特利 |
4.61% |
466.87 |
37433.50 |
5.45% |
-53.40 (-11.44%) |
3 |
603345 |
安井食品 |
4.42% |
218.82 |
35853.90 |
5.22% |
-59.04 (-26.98%) |
4 |
300059 |
东方财富 |
4.14% |
1324.81 |
33650.20 |
4.90% |
新增 |
5 |
601636 |
旗滨集团 |
3.70% |
2359.13 |
30078.90 |
4.38% |
684.96 (29.03%) |
6 |
000002 |
万科A |
3.11% |
1233.21 |
25280.90 |
3.68% |
-179.28 (-14.54%) |
7 |
02382 |
舜宇光学科技 |
3.06% |
227.36 |
24868.40 |
3.62% |
新增 |
8 |
600570 |
恒生电子 |
2.89% |
538.42 |
23443.00 |
3.41% |
新增 |
9 |
600941 |
中国移动 |
2.86% |
383.60 |
23205.60 |
3.38% |
0.00 (0.00%) |
10 |
600176 |
中国巨石 |
2.68% |
1249.20 |
21748.50 |
3.16% |
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 |
600309 |
万华化学 |
4.85% |
406.33 |
39410.20 |
5.73% |
74.90 (18.43%) |
2 |
603596 |
伯特利 |
4.61% |
466.87 |
37433.50 |
5.45% |
-53.40 (-11.44%) |
3 |
603345 |
安井食品 |
4.42% |
218.82 |
35853.90 |
5.22% |
-59.04 (-26.98%) |
4 |
300059 |
东方财富 |
4.14% |
1324.81 |
33650.20 |
4.90% |
新增 |
5 |
601636 |
旗滨集团 |
3.70% |
2359.13 |
30078.90 |
4.38% |
684.96 (29.03%) |
6 |
000002 |
万科A |
3.11% |
1233.21 |
25280.90 |
3.68% |
-179.28 (-14.54%) |
7 |
02382 |
舜宇光学科技 |
3.06% |
227.36 |
24868.40 |
3.62% |
新增 |
8 |
600570 |
恒生电子 |
2.89% |
538.42 |
23443.00 |
3.41% |
新增 |
9 |
600941 |
中国移动 |
2.86% |
383.60 |
23205.60 |
3.38% |
0.00 (0.00%) |
10 |
600176 |
中国巨石 |
2.68% |
1249.20 |
21748.50 |
3.16% |
新增 |
11 |
600048 |
保利发展 |
2.67% |
1242.46 |
21693.30 |
3.16% |
--- |
12 |
600779 |
水井坊 |
2.66% |
233.49 |
21607.16 |
3.14% |
--- |
13 |
300628 |
亿联网络 |
2.62% |
285.27 |
21279.94 |
3.10% |
--- |
14 |
601966 |
玲珑轮胎 |
2.45% |
784.93 |
19913.67 |
2.90% |
--- |
15 |
603501 |
韦尔股份 |
2.42% |
113.34 |
19611.15 |
2.85% |
--- |
16 |
601668 |
中国建筑 |
2.33% |
3561.67 |
18948.08 |
2.76% |
--- |
17 |
601933 |
永辉超市 |
2.12% |
4021.60 |
17212.45 |
2.50% |
--- |
18 |
300454 |
深信服 |
2.06% |
161.05 |
16713.32 |
2.43% |
--- |
19 |
603228 |
景旺电子 |
1.88% |
653.27 |
15240.84 |
2.22% |
--- |
20 |
603160 |
汇顶科技 |
1.76% |
230.99 |
14304.98 |
2.08% |
--- |
21 |
300558 |
贝达药业 |
1.59% |
212.77 |
12936.12 |
1.88% |
--- |
22 |
688521 |
芯原股份 |
1.57% |
258.61 |
12775.14 |
1.86% |
--- |
23 |
002142 |
宁波银行 |
1.51% |
342.93 |
12280.47 |
1.79% |
--- |
24 |
002916 |
深南电路 |
1.50% |
130.14 |
12195.87 |
1.77% |
--- |
25 |
300725 |
药石科技 |
1.21% |
99.60 |
9859.02 |
1.43% |
--- |
26 |
688029 |
南微医学 |
1.20% |
111.39 |
9712.78 |
1.41% |
--- |
27 |
600582 |
天地科技 |
1.15% |
1961.32 |
9375.12 |
1.36% |
--- |
28 |
000338 |
潍柴动力 |
1.12% |
729.64 |
9098.64 |
1.32% |
--- |
29 |
688157 |
松井股份 |
0.98% |
76.52 |
7985.36 |
1.16% |
--- |
30 |
601899 |
紫金矿业 |
0.93% |
813.60 |
7590.89 |
1.10% |
--- |
31 |
688777 |
中控技术 |
0.87% |
97.16 |
7069.34 |
1.03% |
--- |
32 |
688299 |
长阳科技 |
0.84% |
371.59 |
6781.60 |
0.99% |
--- |
33 |
02020 |
安踏体育 |
0.81% |
80.06 |
6600.15 |
0.96% |
--- |
34 |
00960 |
龙湖集团 |
0.73% |
186.65 |
5913.07 |
0.86% |
--- |
35 |
601816 |
京沪高铁 |
0.69% |
1118.41 |
5614.42 |
0.82% |
--- |
36 |
002609 |
捷顺科技 |
0.61% |
640.37 |
4950.03 |
0.72% |
--- |
37 |
688050 |
爱博医疗 |
0.59% |
21.25 |
4765.03 |
0.69% |
--- |
38 |
300782 |
卓胜微 |
0.58% |
34.68 |
4682.02 |
0.68% |
--- |
39 |
600519 |
贵州茅台 |
0.57% |
2.25 |
4601.25 |
0.67% |
--- |
40 |
01810 |
小米集团-W |
0.55% |
380.36 |
4435.00 |
0.65% |
--- |
41 |
601233 |
桐昆股份 |
0.50% |
255.53 |
4057.81 |
0.59% |
--- |
42 |
603882 |
金域医学 |
0.49% |
48.57 |
4009.50 |
0.58% |
--- |
43 |
603515 |
欧普照明 |
0.47% |
216.96 |
3785.95 |
0.55% |
--- |
44 |
000898 |
鞍钢股份 |
0.47% |
1195.98 |
3851.06 |
0.56% |
--- |
45 |
601021 |
春秋航空 |
0.45% |
62.12 |
3624.75 |
0.53% |
--- |
46 |
300768 |
迪普科技 |
0.44% |
220.98 |
3568.81 |
0.52% |
--- |
47 |
688083 |
中望软件 |
0.42% |
16.23 |
3398.55 |
0.49% |
--- |
48 |
300750 |
宁德时代 |
0.39% |
5.95 |
3179.92 |
0.46% |
--- |
49 |
00268 |
金蝶国际 |
0.39% |
201.90 |
3177.91 |
0.46% |
--- |
50 |
603338 |
浙江鼎力 |
0.39% |
62.59 |
3135.60 |
0.46% |
--- |
51 |
300487 |
蓝晓科技 |
0.34% |
45.12 |
2752.45 |
0.40% |
--- |
52 |
688111 |
金山办公 |
0.34% |
14.17 |
2793.74 |
0.41% |
--- |
53 |
603517 |
绝味食品 |
0.20% |
27.98 |
1617.80 |
0.24% |
--- |
54 |
600132 |
重庆啤酒 |
0.12% |
6.45 |
945.57 |
0.14% |
--- |
55 |
605376 |
博迁新材 |
0.11% |
15.10 |
880.33 |
0.13% |
--- |
56 |
002465 |
海格通信 |
0.07% |
65.42 |
594.67 |
0.09% |
--- |
57 |
688223 |
晶科能源 |
0.04% |
21.30 |
308.21 |
0.04% |
--- |
58 |
600938 |
中国海油 |
0.02% |
8.40 |
133.23 |
0.02% |
--- |
59 |
600809 |
山西汾酒 |
0.01% |
0.15 |
50.02 |
0.01% |
--- |
60 |
600563 |
法拉电子 |
0.00% |
0.06 |
12.31 |
0.00% |
--- |
61 |
603259 |
药明康德 |
0.00% |
0.20 |
20.59 |
0.00% |
--- |
62 |
603290 |
斯达半导 |
0.00% |
0.02 |
7.72 |
0.00% |
--- |
63 |
603288 |
海天味业 |
0.00% |
0.36 |
32.30 |
0.00% |
--- |
64 |
002138 |
顺络电子 |
0.00% |
0.22 |
6.00 |
0.00% |
--- |
65 |
002044 |
美年健康 |
0.00% |
0.40 |
2.23 |
0.00% |
--- |
66 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
67 |
000858 |
五粮液 |
0.00% |
0.04 |
8.08 |
0.00% |
--- |
68 |
00700 |
腾讯控股 |
0.00% |
0.12 |
36.37 |
0.01% |
--- |
69 |
00772 |
阅文集团 |
0.00% |
0.18 |
5.83 |
0.00% |
--- |
70 |
01024 |
快手-W |
0.00% |
0.15 |
11.21 |
0.00% |
--- |
71 |
01801 |
信达生物 |
0.00% |
0.15 |
4.48 |
0.00% |
--- |
72 |
01951 |
锦欣生殖 |
0.00% |
1.15 |
7.11 |
0.00% |
--- |
73 |
01999 |
敏华控股 |
0.00% |
1.60 |
11.60 |
0.00% |
--- |
74 |
02269 |
药明生物 |
0.00% |
0.24 |
14.74 |
0.00% |
--- |
75 |
03690 |
美团-W |
0.00% |
0.17 |
28.23 |
0.00% |
--- |
76 |
06618 |
京东健康 |
0.00% |
0.17 |
8.95 |
0.00% |
--- |
77 |
06699 |
时代天使 |
0.00% |
0.08 |
10.76 |
0.00% |
--- |
78 |
688557 |
兰剑智能 |
0.00% |
0.18 |
5.83 |
0.00% |
--- |
79 |
603833 |
欧派家居 |
0.00% |
0.04 |
6.03 |
0.00% |
--- |
80 |
00291 |
华润啤酒 |
0.00% |
0.40 |
20.01 |
0.00% |
--- |
81 |
688270 |
臻镭科技 |
0.00% |
0.37 |
22.97 |
0.00% |
--- |
82 |
688262 |
国芯科技 |
0.00% |
0.71 |
34.04 |
0.00% |
--- |
83 |
688259 |
创耀科技 |
0.00% |
0.16 |
12.64 |
0.00% |
--- |
84 |
688211 |
中科微至 |
0.00% |
0.45 |
18.33 |
0.00% |
--- |
85 |
688008 |
澜起科技 |
0.00% |
0.28 |
16.96 |
0.00% |
--- |
86 |
605499 |
东鹏饮料 |
0.00% |
0.07 |
11.96 |
0.00% |
--- |
87 |
603986 |
兆易创新 |
0.00% |
0.11 |
15.64 |
0.00% |
--- |
88 |
603899 |
晨光股份 |
0.00% |
0.16 |
8.97 |
0.00% |
--- |
89 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
90 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
91 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
92 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
93 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
94 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
95 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
96 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
97 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
98 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
99 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
100 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
101 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
102 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
103 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
104 |
300979 |
华利集团 |
0.00% |
0.04 |
2.92 |
0.00% |
--- |
105 |
300896 |
爱美客 |
0.00% |
0.05 |
30.00 |
0.00% |
--- |
106 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
107 |
300760 |
迈瑞医疗 |
0.00% |
0.12 |
37.58 |
0.01% |
--- |
108 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
109 |
600276 |
恒瑞医药 |
0.00% |
0.34 |
12.46 |
0.00% |
--- |
110 |
301302 |
华如科技 |
0.00% |
0.47 |
28.30 |
0.00% |
--- |
111 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
112 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
113 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
114 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
115 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
116 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
117 |
002475 |
立讯精密 |
0.00% |
0.60 |
20.27 |
0.00% |
--- |
118 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
119 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
120 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
121 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
122 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
123 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
124 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
125 |
301215 |
中汽股份 |
0.00% |
0.48 |
3.08 |
0.00% |
--- |
126 |
300408 |
三环集团 |
0.00% |
0.10 |
3.01 |
0.00% |
--- |
127 |
300347 |
泰格医药 |
0.00% |
0.05 |
5.72 |
0.00% |
--- |
128 |
300251 |
光线传媒 |
0.00% |
0.25 |
2.37 |
0.00% |
--- |
129 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
130 |
300122 |
智飞生物 |
0.00% |
0.14 |
15.54 |
0.00% |
--- |
131 |
300003 |
乐普医疗 |
0.00% |
0.20 |
3.71 |
0.00% |
--- |
132 |
002311 |
海大集团 |
0.00% |
0.10 |
6.00 |
0.00% |
--- |
133 |
300498 |
温氏股份 |
0.00% |
0.54 |
11.50 |
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 |
601899 |
紫金矿业 |
4.69% |
3152.43 |
35748.60 |
5.09% |
227.50 (7.22%) |
2 |
603596 |
伯特利 |
4.44% |
520.27 |
33822.50 |
4.82% |
-23.08 (-4.44%) |
3 |
603345 |
安井食品 |
3.91% |
277.86 |
29836.70 |
4.25% |
122.82 (44.20%) |
4 |
002142 |
宁波银行 |
3.86% |
787.97 |
29462.20 |
4.20% |
-66.89 (-8.49%) |
5 |
000002 |
万科A |
3.55% |
1412.49 |
27049.30 |
3.85% |
-559.00 (-39.58%) |
6 |
600309 |
万华化学 |
3.52% |
331.43 |
26809.40 |
3.82% |
新增 |
7 |
600048 |
保利发展 |
3.48% |
1500.89 |
26565.70 |
3.78% |
-718.55 (-47.87%) |
8 |
600941 |
中国移动 |
3.36% |
383.60 |
25626.10 |
3.65% |
新增 |
9 |
603501 |
韦尔股份 |
3.33% |
131.12 |
25359.30 |
3.61% |
43.62 (33.26%) |
10 |
601636 |
旗滨集团 |
2.91% |
1674.17 |
22216.30 |
3.16% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
4.69% |
3152.43 |
35748.60 |
5.09% |
227.50 (7.22%) |
2 |
603596 |
伯特利 |
4.44% |
520.27 |
33822.50 |
4.82% |
-23.08 (-4.44%) |
3 |
603345 |
安井食品 |
3.91% |
277.86 |
29836.70 |
4.25% |
122.82 (44.20%) |
4 |
002142 |
宁波银行 |
3.86% |
787.97 |
29462.20 |
4.20% |
-66.89 (-8.49%) |
5 |
000002 |
万科A |
3.55% |
1412.49 |
27049.30 |
3.85% |
-559.00 (-39.58%) |
6 |
600309 |
万华化学 |
3.52% |
331.43 |
26809.40 |
3.82% |
新增 |
7 |
600048 |
保利发展 |
3.48% |
1500.89 |
26565.70 |
3.78% |
-718.55 (-47.87%) |
8 |
600941 |
中国移动 |
3.36% |
383.60 |
25626.10 |
3.65% |
新增 |
9 |
603501 |
韦尔股份 |
3.33% |
131.12 |
25359.30 |
3.61% |
43.62 (33.26%) |
10 |
601636 |
旗滨集团 |
2.91% |
1674.17 |
22216.30 |
3.16% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
4.27% |
1971.49 |
38956.60 |
4.89% |
0.00 (0.00%) |
2 |
603596 |
伯特利 |
4.13% |
543.35 |
37680.50 |
4.73% |
-49.41 (-9.09%) |
3 |
600048 |
保利发展 |
3.80% |
2219.44 |
34689.80 |
4.36% |
324.25 (14.61%) |
4 |
002142 |
宁波银行 |
3.59% |
854.86 |
32724.00 |
4.11% |
-219.53 (-25.68%) |
5 |
300750 |
宁德时代 |
3.22% |
50.03 |
29420.50 |
3.70% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
3.11% |
2924.93 |
28371.80 |
3.56% |
新增 |
7 |
000338 |
潍柴动力 |
3.05% |
1556.03 |
27837.30 |
3.50% |
-743.17 (-47.76%) |
8 |
603228 |
景旺电子 |
3.01% |
796.13 |
27490.40 |
3.45% |
新增 |
9 |
603501 |
韦尔股份 |
2.98% |
87.51 |
27194.20 |
3.42% |
新增 |
10 |
603345 |
安井食品 |
2.90% |
155.04 |
26476.90 |
3.33% |
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 |
000002 |
万科A |
4.27% |
1971.49 |
38956.60 |
4.89% |
0.00 (0.00%) |
2 |
603596 |
伯特利 |
4.13% |
543.35 |
37680.50 |
4.73% |
-49.41 (-9.09%) |
3 |
600048 |
保利发展 |
3.80% |
2219.44 |
34689.80 |
4.36% |
324.25 (14.61%) |
4 |
002142 |
宁波银行 |
3.59% |
854.86 |
32724.00 |
4.11% |
-219.53 (-25.68%) |
5 |
300750 |
宁德时代 |
3.22% |
50.03 |
29420.50 |
3.70% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
3.11% |
2924.93 |
28371.80 |
3.56% |
新增 |
7 |
000338 |
潍柴动力 |
3.05% |
1556.03 |
27837.30 |
3.50% |
-743.17 (-47.76%) |
8 |
603228 |
景旺电子 |
3.01% |
796.13 |
27490.40 |
3.45% |
新增 |
9 |
603501 |
韦尔股份 |
2.98% |
87.51 |
27194.20 |
3.42% |
新增 |
10 |
603345 |
安井食品 |
2.90% |
155.04 |
26476.90 |
3.33% |
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 |
000002 |
万科A |
4.76% |
1971.49 |
42012.50 |
5.18% |
264.18 (13.40%) |
2 |
000338 |
潍柴动力 |
4.35% |
2299.20 |
38391.20 |
4.73% |
-248.39 (-10.80%) |
3 |
002142 |
宁波银行 |
4.28% |
1074.39 |
37764.80 |
4.65% |
195.98 (18.24%) |
4 |
01810 |
小米集团-W |
4.25% |
2110.08 |
37538.32 |
4.63% |
-56.96 (-2.70%) |
5 |
02382 |
舜宇光学科技 |
4.12% |
213.23 |
36378.79 |
4.48% |
7.27 (3.41%) |
6 |
600309 |
万华化学 |
4.03% |
333.03 |
35551.40 |
4.38% |
25.51 (7.66%) |
7 |
000001 |
平安银行 |
3.77% |
1853.36 |
33230.70 |
4.10% |
787.33 (42.48%) |
8 |
600048 |
保利发展 |
3.01% |
1895.19 |
26589.60 |
3.28% |
192.74 (10.17%) |
9 |
603596 |
伯特利 |
2.99% |
592.76 |
26359.20 |
3.25% |
-57.55 (-9.71%) |
10 |
300750 |
宁德时代 |
2.98% |
50.03 |
26304.80 |
3.24% |
-35.66 (-71.28%) |
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 |
000002 |
万科A |
4.76% |
1971.49 |
42012.50 |
5.18% |
264.18 (13.40%) |
2 |
000338 |
潍柴动力 |
4.35% |
2299.20 |
38391.20 |
4.73% |
-248.39 (-10.80%) |
3 |
002142 |
宁波银行 |
4.28% |
1074.39 |
37764.80 |
4.65% |
195.98 (18.24%) |
4 |
01810 |
小米集团-W |
4.25% |
2110.08 |
37538.32 |
4.63% |
-56.96 (-2.70%) |
5 |
02382 |
舜宇光学科技 |
4.12% |
213.23 |
36378.79 |
4.48% |
7.27 (3.41%) |
6 |
600309 |
万华化学 |
4.03% |
333.03 |
35551.40 |
4.38% |
25.51 (7.66%) |
7 |
000001 |
平安银行 |
3.77% |
1853.36 |
33230.70 |
4.10% |
787.33 (42.48%) |
8 |
600048 |
保利发展 |
3.01% |
1895.19 |
26589.60 |
3.28% |
192.74 (10.17%) |
9 |
603596 |
伯特利 |
2.99% |
592.76 |
26359.20 |
3.25% |
-57.55 (-9.71%) |
10 |
300750 |
宁德时代 |
2.98% |
50.03 |
26304.80 |
3.24% |
-35.66 (-71.28%) |
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 |
01810 |
小米集团-W |
5.12% |
2167.04 |
48693.39 |
5.54% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.82% |
85.70 |
45831.80 |
5.22% |
-26.43 (-30.84%) |
3 |
000338 |
潍柴动力 |
4.61% |
2547.59 |
43799.80 |
4.99% |
1018.72 (39.99%) |
4 |
02382 |
舜宇光学科技 |
4.43% |
205.96 |
42054.52 |
4.79% |
6.37 (3.09%) |
5 |
00700 |
腾讯控股 |
4.30% |
84.03 |
40832.70 |
4.65% |
0.08 (0.10%) |
6 |
000002 |
万科A |
4.28% |
1707.31 |
40651.10 |
4.63% |
110.17 (6.45%) |
7 |
002142 |
宁波银行 |
3.60% |
878.41 |
34231.70 |
3.90% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
3.52% |
307.52 |
33464.30 |
3.81% |
新增 |
9 |
601636 |
旗滨集团 |
3.18% |
1627.08 |
30198.60 |
3.44% |
新增 |
10 |
601021 |
春秋航空 |
3.02% |
503.62 |
28656.00 |
3.26% |
33.00 (6.55%) |
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 |
01810 |
小米集团-W |
5.12% |
2167.04 |
48693.39 |
5.54% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.82% |
85.70 |
45831.80 |
5.22% |
-26.43 (-30.84%) |
3 |
000338 |
潍柴动力 |
4.61% |
2547.59 |
43799.80 |
4.99% |
1018.72 (39.99%) |
4 |
02382 |
舜宇光学科技 |
4.43% |
205.96 |
42054.52 |
4.79% |
6.37 (3.09%) |
5 |
00700 |
腾讯控股 |
4.30% |
84.03 |
40832.70 |
4.65% |
0.08 (0.10%) |
6 |
000002 |
万科A |
4.28% |
1707.31 |
40651.10 |
4.63% |
110.17 (6.45%) |
7 |
002142 |
宁波银行 |
3.60% |
878.41 |
34231.70 |
3.90% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
3.52% |
307.52 |
33464.30 |
3.81% |
新增 |
9 |
601636 |
旗滨集团 |
3.18% |
1627.08 |
30198.60 |
3.44% |
新增 |
10 |
601021 |
春秋航空 |
3.02% |
503.62 |
28656.00 |
3.26% |
33.00 (6.55%) |
11 |
000725 |
京东方A |
2.61% |
3968.17 |
24761.40 |
2.82% |
--- |
12 |
601233 |
桐昆股份 |
2.56% |
1010.59 |
24345.10 |
2.77% |
--- |
13 |
000001 |
平安银行 |
2.54% |
1066.03 |
24113.60 |
2.75% |
--- |
14 |
603596 |
伯特利 |
2.45% |
650.31 |
23248.46 |
2.65% |
--- |
15 |
603345 |
安井食品 |
2.30% |
86.16 |
21885.70 |
2.49% |
--- |
16 |
603228 |
景旺电子 |
2.22% |
805.48 |
21103.54 |
2.40% |
--- |
17 |
00268 |
金蝶国际 |
2.19% |
950.60 |
20846.66 |
2.37% |
--- |
18 |
600048 |
保利地产 |
2.16% |
1702.45 |
20497.50 |
2.33% |
--- |
19 |
601318 |
中国平安 |
2.06% |
304.16 |
19551.58 |
2.23% |
--- |
20 |
002600 |
领益智造 |
2.02% |
2090.05 |
19207.56 |
2.19% |
--- |
21 |
300003 |
乐普医疗 |
1.96% |
580.00 |
18629.57 |
2.12% |
--- |
22 |
601966 |
玲珑轮胎 |
1.93% |
419.59 |
18353.08 |
2.09% |
--- |
23 |
02202 |
万科企业 |
1.91% |
896.06 |
18118.33 |
2.06% |
--- |
24 |
300628 |
亿联网络 |
1.82% |
207.69 |
17265.42 |
1.97% |
--- |
25 |
00960 |
龙湖集团 |
1.69% |
443.50 |
16054.70 |
1.83% |
--- |
26 |
300558 |
贝达药业 |
1.48% |
129.48 |
14015.10 |
1.60% |
--- |
27 |
601899 |
紫金矿业 |
1.32% |
1291.99 |
12519.38 |
1.43% |
--- |
28 |
300188 |
美亚柏科 |
1.26% |
686.29 |
11941.45 |
1.36% |
--- |
29 |
688157 |
松井股份 |
1.12% |
85.71 |
10684.65 |
1.22% |
--- |
30 |
603160 |
汇顶科技 |
1.07% |
78.55 |
10181.87 |
1.16% |
--- |
31 |
688029 |
南微医学 |
1.00% |
30.56 |
9526.68 |
1.08% |
--- |
32 |
603866 |
桃李面包 |
0.75% |
230.27 |
7127.65 |
0.81% |
--- |
33 |
603259 |
药明康德 |
0.69% |
42.12 |
6595.73 |
0.75% |
--- |
34 |
002609 |
捷顺科技 |
0.68% |
647.21 |
6478.59 |
0.74% |
--- |
35 |
01801 |
信达生物 |
0.68% |
85.65 |
6452.87 |
0.73% |
--- |
36 |
600779 |
水井坊 |
0.66% |
49.49 |
6253.06 |
0.71% |
--- |
37 |
002353 |
杰瑞股份 |
0.63% |
134.33 |
6004.71 |
0.68% |
--- |
38 |
002831 |
裕同科技 |
0.61% |
194.32 |
5769.50 |
0.66% |
--- |
39 |
600487 |
亨通光电 |
0.59% |
487.91 |
5562.23 |
0.63% |
--- |
40 |
603882 |
金域医学 |
0.56% |
33.36 |
5330.69 |
0.61% |
--- |
41 |
601012 |
隆基股份 |
0.55% |
58.72 |
5216.33 |
0.59% |
--- |
42 |
603515 |
欧普照明 |
0.53% |
195.96 |
5030.29 |
0.57% |
--- |
43 |
601658 |
邮储银行 |
0.50% |
937.84 |
4707.96 |
0.54% |
--- |
44 |
06186 |
中国飞鹤 |
0.44% |
300.20 |
4187.79 |
0.48% |
--- |
45 |
603727 |
博迈科 |
0.43% |
223.89 |
4079.35 |
0.46% |
--- |
46 |
00291 |
华润啤酒 |
0.40% |
64.80 |
3760.99 |
0.43% |
--- |
47 |
02269 |
药明生物 |
0.38% |
30.55 |
3617.12 |
0.41% |
--- |
48 |
603290 |
斯达半导 |
0.33% |
9.80 |
3136.00 |
0.36% |
--- |
49 |
002938 |
鹏鼎控股 |
0.31% |
81.13 |
2910.94 |
0.33% |
--- |
50 |
600176 |
中国巨石 |
0.28% |
173.80 |
2695.69 |
0.31% |
--- |
51 |
601100 |
恒立液压 |
0.27% |
30.00 |
2577.60 |
0.29% |
--- |
52 |
300470 |
中密控股 |
0.23% |
57.72 |
2230.33 |
0.25% |
--- |
53 |
600582 |
天地科技 |
0.21% |
504.60 |
1967.95 |
0.22% |
--- |
54 |
603659 |
璞泰来 |
0.17% |
11.66 |
1592.11 |
0.18% |
--- |
55 |
300760 |
迈瑞医疗 |
0.16% |
3.22 |
1545.76 |
0.18% |
--- |
56 |
603338 |
浙江鼎力 |
0.14% |
22.78 |
1336.86 |
0.15% |
--- |
57 |
000983 |
山西焦煤 |
0.12% |
138.34 |
1149.61 |
0.13% |
--- |
58 |
688050 |
爱博医疗 |
0.12% |
3.04 |
1147.39 |
0.13% |
--- |
59 |
002920 |
德赛西威 |
0.11% |
9.55 |
1051.26 |
0.12% |
--- |
60 |
688299 |
长阳科技 |
0.10% |
34.74 |
937.28 |
0.11% |
--- |
61 |
300768 |
迪普科技 |
0.08% |
19.64 |
758.62 |
0.09% |
--- |
62 |
002812 |
恩捷股份 |
0.06% |
2.39 |
558.73 |
0.06% |
--- |
63 |
600905 |
三峡能源 |
0.05% |
90.78 |
514.70 |
0.06% |
--- |
64 |
300124 |
汇川技术 |
0.01% |
0.66 |
49.01 |
0.01% |
--- |
65 |
688131 |
皓元医药 |
0.01% |
0.20 |
48.31 |
0.01% |
--- |
66 |
600276 |
恒瑞医药 |
0.01% |
0.88 |
59.54 |
0.01% |
--- |
67 |
002475 |
立讯精密 |
0.01% |
1.83 |
84.18 |
0.01% |
--- |
68 |
600809 |
山西汾酒 |
0.01% |
0.11 |
49.28 |
0.01% |
--- |
69 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
70 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
71 |
300122 |
智飞生物 |
0.00% |
0.13 |
24.27 |
0.00% |
--- |
72 |
06862 |
海底捞 |
0.00% |
0.20 |
6.81 |
0.00% |
--- |
73 |
03690 |
美团-W |
0.00% |
0.11 |
29.33 |
0.00% |
--- |
74 |
01951 |
锦欣生殖(五百) |
0.00% |
0.60 |
9.79 |
0.00% |
--- |
75 |
01579 |
颐海国际 |
0.00% |
0.10 |
4.34 |
0.00% |
--- |
76 |
000858 |
五粮液 |
0.00% |
0.04 |
11.92 |
0.00% |
--- |
77 |
002511 |
中顺洁柔 |
0.00% |
0.40 |
11.02 |
0.00% |
--- |
78 |
002044 |
美年健康 |
0.00% |
1.08 |
9.84 |
0.00% |
--- |
79 |
002050 |
三花智控 |
0.00% |
0.44 |
10.55 |
0.00% |
--- |
80 |
002078 |
太阳纸业 |
0.00% |
0.77 |
10.28 |
0.00% |
--- |
81 |
002841 |
视源股份 |
0.00% |
0.08 |
9.94 |
0.00% |
--- |
82 |
002138 |
顺络电子 |
0.00% |
0.96 |
37.22 |
0.00% |
--- |
83 |
002624 |
完美世界 |
0.00% |
0.75 |
17.93 |
0.00% |
--- |
84 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
85 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
86 |
601799 |
星宇股份 |
0.00% |
0.11 |
24.83 |
0.00% |
--- |
87 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
88 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
89 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
90 |
603288 |
海天味业 |
0.00% |
0.33 |
41.91 |
0.00% |
--- |
91 |
603501 |
韦尔股份 |
0.00% |
0.04 |
12.88 |
0.00% |
--- |
92 |
603517 |
绝味食品 |
0.00% |
0.28 |
23.60 |
0.00% |
--- |
93 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
94 |
603939 |
益丰药房 |
0.00% |
0.09 |
5.10 |
0.00% |
--- |
95 |
600519 |
贵州茅台 |
0.00% |
0.01 |
20.57 |
0.00% |
--- |
96 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
97 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
98 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
99 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
100 |
688195 |
腾景科技 |
0.00% |
0.27 |
5.35 |
0.00% |
--- |
101 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
102 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
103 |
688328 |
深科达 |
0.00% |
0.15 |
5.66 |
0.00% |
--- |
104 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
105 |
688557 |
兰剑智能 |
0.00% |
0.18 |
6.10 |
0.00% |
--- |
106 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
107 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
108 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
109 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
110 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
111 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
112 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
113 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
114 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
115 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
116 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
117 |
688607 |
康众医疗 |
0.00% |
0.19 |
8.41 |
0.00% |
--- |
118 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
119 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
120 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
121 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
122 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
123 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
124 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
125 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
126 |
600132 |
重庆啤酒 |
0.00% |
0.11 |
21.77 |
0.00% |
--- |
127 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
128 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
129 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
130 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
131 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
132 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
133 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
134 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
135 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
136 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
137 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
138 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
139 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
140 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
141 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
142 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
143 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
144 |
300782 |
卓胜微 |
0.00% |
0.05 |
29.02 |
0.00% |
--- |
145 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
146 |
300408 |
三环集团 |
0.00% |
0.20 |
8.48 |
0.00% |
--- |
147 |
300347 |
泰格医药 |
0.00% |
0.05 |
9.66 |
0.00% |
--- |
148 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
149 |
688628 |
优利德 |
0.00% |
0.28 |
9.10 |
0.00% |
--- |
150 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
151 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
152 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
153 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.00% |
--- |
154 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
155 |
688687 |
凯因科技 |
0.00% |
0.54 |
14.98 |
0.00% |
--- |
156 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
157 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
158 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
159 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
160 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
161 |
300251 |
光线传媒 |
0.00% |
0.25 |
2.70 |
0.00% |
--- |
162 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
163 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
164 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
165 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
166 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
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 |
000002 |
万科A |
5.45% |
1597.14 |
47914.20 |
5.95% |
65.15 (4.08%) |
2 |
01810 |
小米集团-W |
5.37% |
2167.04 |
47154.79 |
5.85% |
1171.18 (54.05%) |
3 |
601318 |
中国平安 |
4.95% |
552.84 |
43508.70 |
5.40% |
223.84 (40.49%) |
4 |
00700 |
腾讯控股 |
4.93% |
83.95 |
43281.26 |
5.37% |
30.46 (36.28%) |
5 |
300750 |
宁德时代 |
4.11% |
112.13 |
36124.60 |
4.48% |
-29.43 (-26.25%) |
6 |
002142 |
宁波银行 |
3.89% |
878.41 |
34152.60 |
4.24% |
91.70 (10.44%) |
7 |
02382 |
舜宇光学科技 |
3.40% |
199.59 |
29892.26 |
3.71% |
-76.25 (-38.20%) |
8 |
000338 |
潍柴动力 |
3.35% |
1528.87 |
29415.40 |
3.65% |
542.59 (35.49%) |
9 |
601021 |
春秋航空 |
3.19% |
470.62 |
28030.20 |
3.48% |
101.76 (21.62%) |
10 |
000725 |
京东方A |
3.15% |
4408.46 |
27641.00 |
3.43% |
1253.77 (28.44%) |
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 |
000002 |
万科A |
5.45% |
1597.14 |
47914.20 |
5.95% |
65.15 (4.08%) |
2 |
01810 |
小米集团-W |
5.37% |
2167.04 |
47154.79 |
5.85% |
1171.18 (54.05%) |
3 |
601318 |
中国平安 |
4.95% |
552.84 |
43508.70 |
5.40% |
223.84 (40.49%) |
4 |
00700 |
腾讯控股 |
4.93% |
83.95 |
43281.26 |
5.37% |
30.46 (36.28%) |
5 |
300750 |
宁德时代 |
4.11% |
112.13 |
36124.60 |
4.48% |
-29.43 (-26.25%) |
6 |
002142 |
宁波银行 |
3.89% |
878.41 |
34152.60 |
4.24% |
91.70 (10.44%) |
7 |
02382 |
舜宇光学科技 |
3.40% |
199.59 |
29892.26 |
3.71% |
-76.25 (-38.20%) |
8 |
000338 |
潍柴动力 |
3.35% |
1528.87 |
29415.40 |
3.65% |
542.59 (35.49%) |
9 |
601021 |
春秋航空 |
3.19% |
470.62 |
28030.20 |
3.48% |
101.76 (21.62%) |
10 |
000725 |
京东方A |
3.15% |
4408.46 |
27641.00 |
3.43% |
1253.77 (28.44%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.73% |
141.56 |
49702.80 |
7.26% |
-37.98 (-26.83%) |
2 |
000002 |
万科A |
5.95% |
1531.99 |
43968.10 |
6.42% |
265.21 (17.31%) |
3 |
02382 |
舜宇光学科技 |
5.33% |
275.84 |
39397.91 |
5.76% |
2.34 (0.85%) |
4 |
600309 |
万华化学 |
4.36% |
353.86 |
32215.70 |
4.71% |
57.49 (16.25%) |
5 |
601318 |
中国平安 |
3.87% |
329.01 |
28617.00 |
4.18% |
0.00 (0.00%) |
6 |
01810 |
小米集团-W |
3.77% |
995.86 |
27824.33 |
4.07% |
新增 |
7 |
002142 |
宁波银行 |
3.76% |
786.71 |
27802.20 |
4.06% |
0.00 (0.00%) |
8 |
600779 |
水井坊 |
3.62% |
321.88 |
26722.10 |
3.90% |
新增 |
9 |
00700 |
腾讯控股 |
3.44% |
53.49 |
25390.63 |
3.71% |
新增 |
10 |
601233 |
桐昆股份 |
3.15% |
1129.97 |
23266.10 |
3.40% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.73% |
141.56 |
49702.80 |
7.26% |
-37.98 (-26.83%) |
2 |
000002 |
万科A |
5.95% |
1531.99 |
43968.10 |
6.42% |
265.21 (17.31%) |
3 |
02382 |
舜宇光学科技 |
5.33% |
275.84 |
39397.91 |
5.76% |
2.34 (0.85%) |
4 |
600309 |
万华化学 |
4.36% |
353.86 |
32215.70 |
4.71% |
57.49 (16.25%) |
5 |
601318 |
中国平安 |
3.87% |
329.01 |
28617.00 |
4.18% |
0.00 (0.00%) |
6 |
01810 |
小米集团-W |
3.77% |
995.86 |
27824.33 |
4.07% |
新增 |
7 |
002142 |
宁波银行 |
3.76% |
786.71 |
27802.20 |
4.06% |
0.00 (0.00%) |
8 |
600779 |
水井坊 |
3.62% |
321.88 |
26722.10 |
3.90% |
新增 |
9 |
00700 |
腾讯控股 |
3.44% |
53.49 |
25390.63 |
3.71% |
新增 |
10 |
601233 |
桐昆股份 |
3.15% |
1129.97 |
23266.10 |
3.40% |
新增 |
11 |
601021 |
春秋航空 |
2.77% |
368.86 |
20445.70 |
2.99% |
--- |
12 |
603866 |
桃李面包 |
2.71% |
340.43 |
20046.80 |
2.93% |
--- |
13 |
000001 |
平安银行 |
2.62% |
999.10 |
19322.60 |
2.82% |
--- |
14 |
603259 |
药明康德 |
2.61% |
143.13 |
19282.46 |
2.82% |
--- |
15 |
000725 |
京东方A |
2.56% |
3154.69 |
18928.14 |
2.77% |
--- |
16 |
02269 |
药明生物 |
2.40% |
205.25 |
17758.23 |
2.59% |
--- |
17 |
603228 |
景旺电子 |
2.37% |
580.55 |
17503.50 |
2.56% |
--- |
18 |
300558 |
贝达药业 |
2.28% |
159.49 |
16808.55 |
2.46% |
--- |
19 |
000338 |
潍柴动力 |
2.11% |
986.28 |
15573.37 |
2.28% |
--- |
20 |
00268 |
金蝶国际 |
2.05% |
567.90 |
15106.14 |
2.21% |
--- |
21 |
603345 |
安井食品 |
1.86% |
71.31 |
13753.42 |
2.01% |
--- |
22 |
600048 |
保利地产 |
1.67% |
777.98 |
12307.57 |
1.80% |
--- |
23 |
300003 |
乐普医疗 |
1.66% |
452.00 |
12285.42 |
1.79% |
--- |
24 |
601899 |
紫金矿业 |
1.50% |
1195.32 |
11104.52 |
1.62% |
--- |
25 |
603659 |
璞泰来 |
1.38% |
95.14 |
10223.09 |
1.49% |
--- |
26 |
300188 |
美亚柏科 |
1.37% |
468.39 |
10089.05 |
1.47% |
--- |
27 |
603596 |
伯特利 |
1.31% |
283.21 |
9691.44 |
1.42% |
--- |
28 |
600741 |
华域汽车 |
1.09% |
279.82 |
8064.48 |
1.18% |
--- |
29 |
601966 |
玲珑轮胎 |
0.95% |
199.97 |
7032.89 |
1.03% |
--- |
30 |
601012 |
隆基股份 |
0.90% |
72.00 |
6638.40 |
0.97% |
--- |
31 |
300760 |
迈瑞医疗 |
0.87% |
15.10 |
6432.60 |
0.94% |
--- |
32 |
688029 |
南微医学 |
0.86% |
34.65 |
6375.80 |
0.93% |
--- |
33 |
603515 |
欧普照明 |
0.80% |
195.96 |
5919.95 |
0.86% |
--- |
34 |
601636 |
旗滨集团 |
0.79% |
456.98 |
5849.38 |
0.85% |
--- |
35 |
00960 |
龙湖集团 |
0.78% |
151.50 |
5788.81 |
0.85% |
--- |
36 |
601100 |
恒立液压 |
0.70% |
47.45 |
5175.83 |
0.76% |
--- |
37 |
603290 |
斯达半导 |
0.64% |
19.47 |
4690.32 |
0.69% |
--- |
38 |
06186 |
中国飞鹤 |
0.62% |
300.20 |
4587.06 |
0.67% |
--- |
39 |
600438 |
通威股份 |
0.57% |
118.50 |
4238.01 |
0.62% |
--- |
40 |
600487 |
亨通光电 |
0.54% |
283.13 |
3961.00 |
0.58% |
--- |
41 |
002812 |
恩捷股份 |
0.54% |
28.20 |
3998.20 |
0.58% |
--- |
42 |
002831 |
裕同科技 |
0.52% |
124.37 |
3808.27 |
0.56% |
--- |
43 |
688157 |
松井股份 |
0.46% |
40.86 |
3391.58 |
0.50% |
--- |
44 |
300470 |
中密控股 |
0.37% |
57.72 |
2747.51 |
0.40% |
--- |
45 |
002609 |
捷顺科技 |
0.37% |
295.50 |
2751.11 |
0.40% |
--- |
46 |
603338 |
浙江鼎力 |
0.31% |
22.73 |
2299.89 |
0.34% |
--- |
47 |
300628 |
亿联网络 |
0.25% |
24.97 |
1825.76 |
0.27% |
--- |
48 |
002511 |
中顺洁柔 |
0.21% |
72.93 |
1522.05 |
0.22% |
--- |
49 |
300768 |
迪普科技 |
0.10% |
19.64 |
714.63 |
0.10% |
--- |
50 |
002352 |
顺丰控股 |
0.07% |
6.00 |
529.38 |
0.08% |
--- |
51 |
603288 |
海天味业 |
0.01% |
0.25 |
50.13 |
0.01% |
--- |
52 |
300124 |
汇川技术 |
0.01% |
0.46 |
42.92 |
0.01% |
--- |
53 |
300999 |
金龙鱼 |
0.01% |
1.21 |
106.95 |
0.02% |
--- |
54 |
688289 |
圣湘生物 |
0.01% |
0.68 |
74.76 |
0.01% |
--- |
55 |
600276 |
恒瑞医药 |
0.01% |
0.36 |
40.13 |
0.01% |
--- |
56 |
002475 |
立讯精密 |
0.01% |
0.94 |
52.75 |
0.01% |
--- |
57 |
688788 |
科思科技 |
0.01% |
0.36 |
39.77 |
0.01% |
--- |
58 |
600809 |
山西汾酒 |
0.01% |
0.11 |
41.28 |
0.01% |
--- |
59 |
002044 |
美年健康 |
0.00% |
1.22 |
13.82 |
0.00% |
--- |
60 |
002050 |
三花智控 |
0.00% |
0.36 |
8.87 |
0.00% |
--- |
61 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
62 |
002138 |
顺络电子 |
0.00% |
1.21 |
29.67 |
0.00% |
--- |
63 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
64 |
300596 |
利安隆 |
0.00% |
0.20 |
7.86 |
0.00% |
--- |
65 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
66 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
67 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
68 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
69 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
70 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
71 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
72 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
73 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
74 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
75 |
002841 |
视源股份 |
0.00% |
0.13 |
14.95 |
0.00% |
--- |
76 |
300347 |
泰格医药 |
0.00% |
0.06 |
9.70 |
0.00% |
--- |
77 |
300244 |
迪安诊断 |
0.00% |
0.05 |
1.71 |
0.00% |
--- |
78 |
06862 |
海底捞 |
0.00% |
0.20 |
10.05 |
0.00% |
--- |
79 |
300122 |
智飞生物 |
0.00% |
0.16 |
23.67 |
0.00% |
--- |
80 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
81 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
82 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
83 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
84 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
85 |
002938 |
鹏鼎控股 |
0.00% |
0.31 |
15.40 |
0.00% |
--- |
86 |
603517 |
绝味食品 |
0.00% |
0.25 |
19.39 |
0.00% |
--- |
87 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
88 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
89 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
90 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
91 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
92 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
93 |
600132 |
重庆啤酒 |
0.00% |
0.06 |
7.14 |
0.00% |
--- |
94 |
600519 |
贵州茅台 |
0.00% |
0.01 |
19.98 |
0.00% |
--- |
95 |
600563 |
法拉电子 |
0.00% |
0.03 |
3.23 |
0.00% |
--- |
96 |
601799 |
星宇股份 |
0.00% |
0.13 |
26.07 |
0.00% |
--- |
97 |
603160 |
汇顶科技 |
0.00% |
0.06 |
9.33 |
0.00% |
--- |
98 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
99 |
603786 |
科博达 |
0.00% |
0.18 |
12.17 |
0.00% |
--- |
100 |
603882 |
金域医学 |
0.00% |
0.22 |
28.19 |
0.00% |
--- |
101 |
603939 |
益丰药房 |
0.00% |
0.07 |
6.31 |
0.00% |
--- |
102 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
103 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
104 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
105 |
688133 |
泰坦科技 |
0.00% |
0.25 |
29.45 |
0.00% |
--- |
106 |
688160 |
步科股份 |
0.00% |
0.28 |
8.67 |
0.00% |
--- |
107 |
688179 |
阿拉丁 |
0.00% |
0.39 |
25.34 |
0.00% |
--- |
108 |
688229 |
博睿数据 |
0.00% |
0.16 |
16.64 |
0.00% |
--- |
109 |
688557 |
兰剑智能 |
0.00% |
0.18 |
5.93 |
0.00% |
--- |
110 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
111 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
112 |
01801 |
信达生物 |
0.00% |
0.30 |
20.72 |
0.00% |
--- |
113 |
01579 |
颐海国际 |
0.00% |
0.10 |
9.68 |
0.00% |
--- |
114 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
115 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
116 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
117 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
118 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
119 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
120 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
121 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
122 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
123 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
124 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
125 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
126 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
127 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
128 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
129 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.21% |
179.54 |
37559.40 |
6.64% |
--- |
2 |
000002 |
万科A |
5.87% |
1266.78 |
35495.20 |
6.28% |
--- |
3 |
02382 |
舜宇光学科技 |
4.70% |
273.50 |
28430.33 |
5.03% |
--- |
4 |
601318 |
中国平安 |
4.15% |
329.01 |
25090.00 |
4.44% |
--- |
5 |
002142 |
宁波银行 |
4.09% |
786.71 |
24765.50 |
4.38% |
--- |
6 |
603259 |
药明康德 |
3.56% |
212.18 |
21536.10 |
3.81% |
--- |
7 |
300003 |
乐普医疗 |
3.45% |
619.93 |
20897.90 |
3.70% |
--- |
8 |
600309 |
万华化学 |
3.39% |
296.37 |
20538.70 |
3.63% |
--- |
9 |
02269 |
药明生物 |
3.25% |
118.65 |
19663.86 |
3.48% |
--- |
10 |
000001 |
平安银行 |
3.13% |
1248.87 |
18945.40 |
3.35% |
--- |
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 |
300750 |
宁德时代 |
6.21% |
179.54 |
37559.40 |
6.64% |
--- |
2 |
000002 |
万科A |
5.87% |
1266.78 |
35495.20 |
6.28% |
--- |
3 |
02382 |
舜宇光学科技 |
4.70% |
273.50 |
28430.33 |
5.03% |
--- |
4 |
601318 |
中国平安 |
4.15% |
329.01 |
25090.00 |
4.44% |
--- |
5 |
002142 |
宁波银行 |
4.09% |
786.71 |
24765.50 |
4.38% |
--- |
6 |
603259 |
药明康德 |
3.56% |
212.18 |
21536.10 |
3.81% |
--- |
7 |
300003 |
乐普医疗 |
3.45% |
619.93 |
20897.90 |
3.70% |
--- |
8 |
600309 |
万华化学 |
3.39% |
296.37 |
20538.70 |
3.63% |
--- |
9 |
02269 |
药明生物 |
3.25% |
118.65 |
19663.86 |
3.48% |
--- |
10 |
000001 |
平安银行 |
3.13% |
1248.87 |
18945.40 |
3.35% |
--- |
显示全部持仓明细>>