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 |
09988 |
阿里巴巴-W |
8.89% |
13.95 |
1396.84 |
9.60% |
0.00 (新增) |
2 |
00981 |
中芯国际 |
5.99% |
23.10 |
941.65 |
6.47% |
0.00 (新增) |
3 |
300870 |
欧陆通 |
5.27% |
6.55 |
828.58 |
5.69% |
0.00 (新增) |
4 |
300383 |
光环新网 |
4.30% |
47.22 |
675.25 |
4.64% |
0.00 (新增) |
5 |
300153 |
科泰电源 |
3.53% |
16.41 |
555.48 |
3.82% |
0.00 (新增) |
6 |
000880 |
潍柴重机 |
3.45% |
14.34 |
542.34 |
3.73% |
0.00 (新增) |
7 |
603296 |
华勤技术 |
3.26% |
6.35 |
512.32 |
3.52% |
0.00 (新增) |
8 |
688521 |
芯原股份 |
3.26% |
5.32 |
513.00 |
3.53% |
0.00 (新增) |
9 |
002837 |
英维克 |
3.03% |
16.03 |
476.37 |
3.27% |
0.00 (新增) |
10 |
02015 |
理想汽车-W |
2.88% |
4.64 |
452.76 |
3.11% |
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 |
09988 |
阿里巴巴-W |
8.89% |
13.95 |
1396.84 |
9.60% |
0.00 (新增) |
2 |
00981 |
中芯国际 |
5.99% |
23.10 |
941.65 |
6.47% |
0.00 (新增) |
3 |
300870 |
欧陆通 |
5.27% |
6.55 |
828.58 |
5.69% |
0.00 (新增) |
4 |
300383 |
光环新网 |
4.30% |
47.22 |
675.25 |
4.64% |
0.00 (新增) |
5 |
300153 |
科泰电源 |
3.53% |
16.41 |
555.48 |
3.82% |
0.00 (新增) |
6 |
000880 |
潍柴重机 |
3.45% |
14.34 |
542.34 |
3.73% |
0.00 (新增) |
7 |
603296 |
华勤技术 |
3.26% |
6.35 |
512.32 |
3.52% |
0.00 (新增) |
8 |
688521 |
芯原股份 |
3.26% |
5.32 |
513.00 |
3.53% |
0.00 (新增) |
9 |
002837 |
英维克 |
3.03% |
16.03 |
476.37 |
3.27% |
0.00 (新增) |
10 |
02015 |
理想汽车-W |
2.88% |
4.64 |
452.76 |
3.11% |
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 |
09988 |
阿里巴巴-W |
9.51% |
12.98 |
1533.23 |
10.12% |
12.98 (100.00%) |
2 |
300153 |
科泰电源 |
8.12% |
33.41 |
1310.34 |
8.65% |
33.41 (100.00%) |
3 |
688010 |
福光股份 |
6.20% |
27.23 |
999.35 |
6.59% |
27.23 (100.00%) |
4 |
00981 |
中芯国际 |
6.09% |
23.10 |
982.73 |
6.49% |
12.80 (124.27%) |
5 |
09868 |
小鹏汽车-W |
5.98% |
13.27 |
964.98 |
6.37% |
13.27 (100.00%) |
6 |
000880 |
潍柴重机 |
5.95% |
29.49 |
959.60 |
6.33% |
29.49 (100.00%) |
7 |
300870 |
欧陆通 |
5.57% |
7.07 |
898.10 |
5.93% |
7.07 (100.00%) |
8 |
300442 |
润泽科技 |
4.90% |
13.84 |
790.82 |
5.22% |
13.84 (100.00%) |
9 |
688256 |
寒武纪 |
4.81% |
1.25 |
776.26 |
5.12% |
1.25 (100.00%) |
10 |
000977 |
浪潮信息 |
4.16% |
12.53 |
670.10 |
4.42% |
12.53 (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 |
09988 |
阿里巴巴-W |
9.51% |
12.98 |
1533.23 |
10.12% |
12.98 (100.00%) |
2 |
300153 |
科泰电源 |
8.12% |
33.41 |
1310.34 |
8.65% |
33.41 (100.00%) |
3 |
688010 |
福光股份 |
6.20% |
27.23 |
999.35 |
6.59% |
27.23 (100.00%) |
4 |
00981 |
中芯国际 |
6.09% |
23.10 |
982.73 |
6.49% |
12.80 (124.27%) |
5 |
09868 |
小鹏汽车-W |
5.98% |
13.27 |
964.98 |
6.37% |
13.27 (100.00%) |
6 |
000880 |
潍柴重机 |
5.95% |
29.49 |
959.60 |
6.33% |
29.49 (100.00%) |
7 |
300870 |
欧陆通 |
5.57% |
7.07 |
898.10 |
5.93% |
7.07 (100.00%) |
8 |
300442 |
润泽科技 |
4.90% |
13.84 |
790.82 |
5.22% |
13.84 (100.00%) |
9 |
688256 |
寒武纪 |
4.81% |
1.25 |
776.26 |
5.12% |
1.25 (100.00%) |
10 |
000977 |
浪潮信息 |
4.16% |
12.53 |
670.10 |
4.42% |
12.53 (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 |
002837 |
英维克 |
7.42% |
26.49 |
1070.20 |
8.26% |
26.49 (100.00%) |
2 |
002851 |
麦格米特 |
4.89% |
11.48 |
705.56 |
5.44% |
11.48 (100.00%) |
3 |
688183 |
生益电子 |
3.50% |
12.85 |
504.39 |
3.89% |
12.85 (100.00%) |
4 |
01810 |
小米集团-W |
3.44% |
15.50 |
495.20 |
3.82% |
15.50 (100.00%) |
5 |
002916 |
深南电路 |
3.10% |
3.57 |
446.25 |
3.44% |
3.57 (100.00%) |
6 |
300570 |
太辰光 |
2.99% |
5.92 |
430.38 |
3.32% |
5.92 (100.00%) |
7 |
001389 |
广合科技 |
2.86% |
8.21 |
412.96 |
3.19% |
8.21 (100.00%) |
8 |
002281 |
光迅科技 |
2.74% |
7.56 |
394.41 |
3.04% |
7.56 (100.00%) |
9 |
002475 |
立讯精密 |
2.45% |
8.67 |
353.39 |
2.73% |
8.67 (100.00%) |
10 |
00981 |
中芯国际 |
2.10% |
10.30 |
303.32 |
2.34% |
10.30 (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 |
002837 |
英维克 |
7.42% |
26.49 |
1070.20 |
8.26% |
26.49 (100.00%) |
2 |
002851 |
麦格米特 |
4.89% |
11.48 |
705.56 |
5.44% |
11.48 (100.00%) |
3 |
688183 |
生益电子 |
3.50% |
12.85 |
504.39 |
3.89% |
12.85 (100.00%) |
4 |
01810 |
小米集团-W |
3.44% |
15.50 |
495.20 |
3.82% |
15.50 (100.00%) |
5 |
002916 |
深南电路 |
3.10% |
3.57 |
446.25 |
3.44% |
3.57 (100.00%) |
6 |
300570 |
太辰光 |
2.99% |
5.92 |
430.38 |
3.32% |
5.92 (100.00%) |
7 |
001389 |
广合科技 |
2.86% |
8.21 |
412.96 |
3.19% |
8.21 (100.00%) |
8 |
002281 |
光迅科技 |
2.74% |
7.56 |
394.41 |
3.04% |
7.56 (100.00%) |
9 |
002475 |
立讯精密 |
2.45% |
8.67 |
353.39 |
2.73% |
8.67 (100.00%) |
10 |
00981 |
中芯国际 |
2.10% |
10.30 |
303.32 |
2.34% |
10.30 (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 |
300308 |
中际旭创 |
9.18% |
8.38 |
1297.42 |
10.06% |
2.03 (31.98%) |
2 |
300502 |
新易盛 |
7.33% |
7.97 |
1035.86 |
8.03% |
1.16 (17.03%) |
3 |
000100 |
TCL科技 |
6.96% |
214.85 |
984.01 |
7.63% |
14.10 (7.02%) |
4 |
002463 |
沪电股份 |
6.35% |
22.34 |
897.17 |
6.96% |
1.32 (6.28%) |
5 |
000039 |
中集集团 |
5.06% |
79.58 |
715.38 |
5.55% |
9.22 (13.11%) |
6 |
000725 |
京东方A |
3.77% |
119.22 |
532.91 |
4.13% |
-77.41 (-39.37%) |
7 |
688256 |
寒武纪 |
3.69% |
1.81 |
522.14 |
4.05% |
1.81 (100.00%) |
8 |
00700 |
腾讯控股 |
3.52% |
1.24 |
497.16 |
3.85% |
1.24 (100.00%) |
9 |
002027 |
分众传媒 |
3.30% |
65.94 |
466.20 |
3.61% |
42.73 (184.10%) |
10 |
03690 |
美团-W |
3.11% |
2.83 |
438.97 |
3.40% |
2.83 (2830000.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
9.18% |
8.38 |
1297.42 |
10.06% |
2.03 (31.98%) |
2 |
300502 |
新易盛 |
7.33% |
7.97 |
1035.86 |
8.03% |
1.16 (17.03%) |
3 |
000100 |
TCL科技 |
6.96% |
214.85 |
984.01 |
7.63% |
14.10 (7.02%) |
4 |
002463 |
沪电股份 |
6.35% |
22.34 |
897.17 |
6.96% |
1.32 (6.28%) |
5 |
000039 |
中集集团 |
5.06% |
79.58 |
715.38 |
5.55% |
9.22 (13.11%) |
6 |
000725 |
京东方A |
3.77% |
119.22 |
532.91 |
4.13% |
-77.41 (-39.37%) |
7 |
688256 |
寒武纪 |
3.69% |
1.81 |
522.14 |
4.05% |
1.81 (100.00%) |
8 |
00700 |
腾讯控股 |
3.52% |
1.24 |
497.16 |
3.85% |
1.24 (100.00%) |
9 |
002027 |
分众传媒 |
3.30% |
65.94 |
466.20 |
3.61% |
42.73 (184.10%) |
10 |
03690 |
美团-W |
3.11% |
2.83 |
438.97 |
3.40% |
2.83 (2830000.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
6.03% |
6.35 |
875.26 |
6.95% |
新增 |
2 |
000100 |
TCL科技 |
5.97% |
200.75 |
867.24 |
6.89% |
新增 |
3 |
000725 |
京东方A |
5.54% |
196.63 |
804.22 |
6.39% |
新增 |
4 |
600150 |
中国船舶 |
5.39% |
19.22 |
782.45 |
6.21% |
新增 |
5 |
002463 |
沪电股份 |
5.28% |
21.02 |
767.23 |
6.09% |
新增 |
6 |
300502 |
新易盛 |
4.95% |
6.81 |
718.80 |
5.71% |
新增 |
7 |
300394 |
天孚通信 |
4.58% |
7.51 |
664.39 |
5.28% |
新增 |
8 |
000039 |
中集集团 |
4.49% |
70.36 |
651.49 |
5.17% |
39.37 (55.95%) |
9 |
601138 |
工业富联 |
4.14% |
21.93 |
600.88 |
4.77% |
新增 |
10 |
600066 |
宇通客车 |
2.97% |
16.74 |
431.89 |
3.43% |
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 |
300308 |
中际旭创 |
6.03% |
6.35 |
875.26 |
6.95% |
新增 |
2 |
000100 |
TCL科技 |
5.97% |
200.75 |
867.24 |
6.89% |
新增 |
3 |
000725 |
京东方A |
5.54% |
196.63 |
804.22 |
6.39% |
新增 |
4 |
600150 |
中国船舶 |
5.39% |
19.22 |
782.45 |
6.21% |
新增 |
5 |
002463 |
沪电股份 |
5.28% |
21.02 |
767.23 |
6.09% |
新增 |
6 |
300502 |
新易盛 |
4.95% |
6.81 |
718.80 |
5.71% |
新增 |
7 |
300394 |
天孚通信 |
4.58% |
7.51 |
664.39 |
5.28% |
新增 |
8 |
000039 |
中集集团 |
4.49% |
70.36 |
651.49 |
5.17% |
39.37 (55.95%) |
9 |
601138 |
工业富联 |
4.14% |
21.93 |
600.88 |
4.77% |
新增 |
10 |
600066 |
宇通客车 |
2.97% |
16.74 |
431.89 |
3.43% |
新增 |
11 |
601567 |
三星医疗 |
2.05% |
8.49 |
297.15 |
2.36% |
--- |
12 |
300750 |
宁德时代 |
1.98% |
1.60 |
288.05 |
2.29% |
--- |
13 |
02333 |
长城汽车 |
1.89% |
25.00 |
274.72 |
2.18% |
--- |
14 |
688676 |
金盘科技 |
1.49% |
4.13 |
215.64 |
1.71% |
--- |
15 |
600757 |
长江传媒 |
1.44% |
26.03 |
209.80 |
1.67% |
--- |
16 |
600761 |
安徽合力 |
1.41% |
9.48 |
205.15 |
1.63% |
--- |
17 |
600373 |
中文传媒 |
1.41% |
13.75 |
204.05 |
1.62% |
--- |
18 |
605090 |
九丰能源 |
1.39% |
6.95 |
201.55 |
1.60% |
--- |
19 |
002916 |
深南电路 |
1.26% |
1.73 |
182.98 |
1.45% |
--- |
20 |
00811 |
新华文轩 |
1.26% |
20.70 |
183.63 |
1.46% |
--- |
21 |
301004 |
嘉益股份 |
1.18% |
1.88 |
171.08 |
1.36% |
--- |
22 |
002922 |
伊戈尔 |
1.17% |
7.78 |
170.07 |
1.35% |
--- |
23 |
600584 |
长电科技 |
1.14% |
5.21 |
165.21 |
1.31% |
--- |
24 |
688009 |
中国通号 |
1.11% |
26.93 |
161.59 |
1.28% |
--- |
25 |
000425 |
徐工机械 |
1.09% |
22.11 |
158.09 |
1.26% |
--- |
26 |
002130 |
沃尔核材 |
1.07% |
10.97 |
154.90 |
1.23% |
--- |
27 |
300476 |
胜宏科技 |
1.02% |
4.57 |
147.43 |
1.17% |
--- |
28 |
00992 |
联想集团 |
1.01% |
14.60 |
146.84 |
1.17% |
--- |
29 |
601600 |
中国铝业 |
0.99% |
18.75 |
143.06 |
1.14% |
--- |
30 |
603279 |
景津装备 |
0.98% |
6.57 |
142.50 |
1.13% |
--- |
31 |
603606 |
东方电缆 |
0.97% |
2.90 |
141.55 |
1.12% |
--- |
32 |
002027 |
分众传媒 |
0.97% |
23.21 |
140.65 |
1.12% |
--- |
33 |
600707 |
彩虹股份 |
0.92% |
19.60 |
133.48 |
1.06% |
--- |
34 |
300274 |
阳光电源 |
0.84% |
1.97 |
122.45 |
0.97% |
--- |
35 |
002594 |
比亚迪 |
0.79% |
0.46 |
115.11 |
0.91% |
--- |
36 |
300415 |
伊之密 |
0.58% |
4.05 |
84.16 |
0.67% |
--- |
37 |
000400 |
许继电气 |
0.55% |
2.30 |
79.14 |
0.63% |
--- |
38 |
601156 |
东航物流 |
0.50% |
3.60 |
73.26 |
0.58% |
--- |
39 |
600875 |
东方电气 |
0.49% |
3.89 |
71.77 |
0.57% |
--- |
40 |
000719 |
中原传媒 |
0.49% |
7.09 |
71.68 |
0.57% |
--- |
41 |
603556 |
海兴电力 |
0.47% |
1.47 |
68.84 |
0.55% |
--- |
42 |
600031 |
三一重工 |
0.46% |
4.09 |
67.48 |
0.54% |
--- |
43 |
01072 |
东方电气 |
0.45% |
5.78 |
65.62 |
0.52% |
--- |
44 |
02039 |
中集集团 |
0.44% |
10.01 |
64.32 |
0.51% |
--- |
45 |
603298 |
杭叉集团 |
0.44% |
3.28 |
64.42 |
0.51% |
--- |
46 |
00038 |
第一拖拉机股份 |
0.42% |
9.00 |
60.70 |
0.48% |
--- |
47 |
301589 |
诺瓦星云 |
0.41% |
0.31 |
59.52 |
0.47% |
--- |
48 |
09863 |
零跑汽车 |
0.23% |
1.38 |
33.75 |
0.27% |
--- |
49 |
688630 |
芯碁微装 |
0.20% |
0.48 |
29.73 |
0.24% |
--- |
50 |
301392 |
汇成真空 |
0.09% |
0.22 |
12.89 |
0.10% |
--- |
51 |
301526 |
国际复材 |
0.06% |
2.55 |
8.50 |
0.07% |
--- |
52 |
301566 |
达利凯普 |
0.05% |
0.44 |
7.47 |
0.06% |
--- |
53 |
301565 |
中仑新材 |
0.05% |
0.32 |
7.89 |
0.06% |
--- |
54 |
301580 |
爱迪特 |
0.05% |
0.09 |
6.82 |
0.05% |
--- |
55 |
301578 |
辰奕智能 |
0.03% |
0.11 |
4.19 |
0.03% |
--- |
56 |
301502 |
华阳智能 |
0.03% |
0.12 |
4.51 |
0.04% |
--- |
57 |
603375 |
盛景微 |
0.01% |
0.04 |
1.61 |
0.01% |
--- |
58 |
001379 |
腾达科技 |
0.01% |
0.11 |
1.56 |
0.01% |
--- |
59 |
001387 |
雪祺电气 |
0.01% |
0.14 |
2.14 |
0.02% |
--- |
60 |
03690 |
美团-W |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688036 |
传音控股 |
4.88% |
4.32 |
726.35 |
6.37% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.05% |
3.17 |
602.81 |
5.29% |
新增 |
3 |
000338 |
潍柴动力 |
2.95% |
26.27 |
438.45 |
3.85% |
8.58 (32.66%) |
4 |
001309 |
德明利 |
2.30% |
2.52 |
341.49 |
3.00% |
新增 |
5 |
000708 |
中信特钢 |
2.29% |
22.53 |
340.20 |
2.99% |
新增 |
6 |
002415 |
海康威视 |
2.19% |
10.12 |
325.46 |
2.86% |
新增 |
7 |
002916 |
深南电路 |
2.18% |
3.63 |
323.72 |
2.84% |
新增 |
8 |
301589 |
诺瓦星云 |
2.13% |
0.70 |
316.09 |
2.77% |
新增 |
9 |
000039 |
中集集团 |
1.99% |
30.99 |
296.57 |
2.60% |
新增 |
10 |
600760 |
中航沈飞 |
1.99% |
8.12 |
295.49 |
2.59% |
-4.01 (-49.38%) |
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 |
688036 |
传音控股 |
4.88% |
4.32 |
726.35 |
6.37% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.05% |
3.17 |
602.81 |
5.29% |
新增 |
3 |
000338 |
潍柴动力 |
2.95% |
26.27 |
438.45 |
3.85% |
8.58 (32.66%) |
4 |
001309 |
德明利 |
2.30% |
2.52 |
341.49 |
3.00% |
新增 |
5 |
000708 |
中信特钢 |
2.29% |
22.53 |
340.20 |
2.99% |
新增 |
6 |
002415 |
海康威视 |
2.19% |
10.12 |
325.46 |
2.86% |
新增 |
7 |
002916 |
深南电路 |
2.18% |
3.63 |
323.72 |
2.84% |
新增 |
8 |
301589 |
诺瓦星云 |
2.13% |
0.70 |
316.09 |
2.77% |
新增 |
9 |
000039 |
中集集团 |
1.99% |
30.99 |
296.57 |
2.60% |
新增 |
10 |
600760 |
中航沈飞 |
1.99% |
8.12 |
295.49 |
2.59% |
-4.01 (-49.38%) |
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 |
688072 |
拓荆科技 |
3.89% |
2.83 |
654.28 |
4.30% |
新增 |
2 |
688036 |
传音控股 |
3.55% |
4.32 |
597.42 |
3.92% |
新增 |
3 |
002465 |
海格通信 |
3.42% |
44.75 |
575.04 |
3.78% |
新增 |
4 |
300136 |
信维通信 |
3.20% |
22.83 |
538.84 |
3.54% |
新增 |
5 |
600760 |
中航沈飞 |
3.04% |
12.13 |
511.64 |
3.36% |
新增 |
6 |
01801 |
信达生物 |
2.97% |
12.90 |
499.76 |
3.28% |
新增 |
7 |
300122 |
智飞生物 |
2.92% |
8.05 |
491.94 |
3.23% |
新增 |
8 |
003021 |
兆威机电 |
2.85% |
5.11 |
480.29 |
3.16% |
新增 |
9 |
002475 |
立讯精密 |
2.77% |
13.54 |
466.45 |
3.06% |
新增 |
10 |
09926 |
康方生物 |
2.60% |
10.40 |
437.31 |
2.87% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688072 |
拓荆科技 |
3.89% |
2.83 |
654.28 |
4.30% |
新增 |
2 |
688036 |
传音控股 |
3.55% |
4.32 |
597.42 |
3.92% |
新增 |
3 |
002465 |
海格通信 |
3.42% |
44.75 |
575.04 |
3.78% |
新增 |
4 |
300136 |
信维通信 |
3.20% |
22.83 |
538.84 |
3.54% |
新增 |
5 |
600760 |
中航沈飞 |
3.04% |
12.13 |
511.64 |
3.36% |
新增 |
6 |
01801 |
信达生物 |
2.97% |
12.90 |
499.76 |
3.28% |
新增 |
7 |
300122 |
智飞生物 |
2.92% |
8.05 |
491.94 |
3.23% |
新增 |
8 |
003021 |
兆威机电 |
2.85% |
5.11 |
480.29 |
3.16% |
新增 |
9 |
002475 |
立讯精密 |
2.77% |
13.54 |
466.45 |
3.06% |
新增 |
10 |
09926 |
康方生物 |
2.60% |
10.40 |
437.31 |
2.87% |
新增 |
11 |
688008 |
澜起科技 |
2.35% |
6.73 |
395.33 |
2.60% |
--- |
12 |
688776 |
国光电气 |
2.03% |
3.50 |
341.14 |
2.24% |
--- |
13 |
002179 |
中航光电 |
1.89% |
8.17 |
318.63 |
2.09% |
--- |
14 |
603728 |
鸣志电器 |
1.88% |
4.80 |
316.08 |
2.08% |
--- |
15 |
688012 |
中微公司 |
1.77% |
1.94 |
298.64 |
1.96% |
--- |
16 |
002020 |
京新药业 |
1.63% |
21.62 |
275.01 |
1.81% |
--- |
17 |
001314 |
亿道信息 |
1.63% |
3.81 |
274.05 |
1.80% |
--- |
18 |
688311 |
盟升电子 |
1.54% |
5.08 |
259.32 |
1.70% |
--- |
19 |
688322 |
奥比中光 |
1.53% |
6.85 |
257.46 |
1.69% |
--- |
20 |
300525 |
博思软件 |
1.50% |
16.88 |
251.85 |
1.65% |
--- |
21 |
603606 |
东方电缆 |
1.48% |
5.81 |
248.38 |
1.63% |
--- |
22 |
000338 |
潍柴动力 |
1.43% |
17.69 |
241.47 |
1.59% |
--- |
23 |
02015 |
理想汽车-W |
1.42% |
1.79 |
238.62 |
1.57% |
--- |
24 |
688234 |
天岳先进 |
1.35% |
3.45 |
227.98 |
1.50% |
--- |
25 |
603595 |
东尼电子 |
1.33% |
6.09 |
224.05 |
1.47% |
--- |
26 |
300413 |
芒果超媒 |
1.31% |
8.72 |
219.74 |
1.44% |
--- |
27 |
688590 |
新致软件 |
1.27% |
9.48 |
214.46 |
1.41% |
--- |
28 |
300081 |
恒信东方 |
1.25% |
18.22 |
210.44 |
1.38% |
--- |
29 |
00013 |
和黄医药 |
1.19% |
7.70 |
200.27 |
1.32% |
--- |
30 |
300709 |
精研科技 |
1.15% |
6.19 |
193.07 |
1.27% |
--- |
31 |
02162 |
康诺亚-B |
1.15% |
4.35 |
193.55 |
1.27% |
--- |
32 |
300624 |
万兴科技 |
1.09% |
1.94 |
183.52 |
1.21% |
--- |
33 |
600114 |
东睦股份 |
1.09% |
11.86 |
183.71 |
1.21% |
--- |
34 |
002843 |
泰嘉股份 |
1.06% |
6.74 |
178.61 |
1.17% |
--- |
35 |
002983 |
芯瑞达 |
1.04% |
5.69 |
175.59 |
1.15% |
--- |
36 |
688017 |
绿的谐波 |
1.03% |
1.13 |
173.53 |
1.14% |
--- |
37 |
688122 |
西部超导 |
1.03% |
3.25 |
173.21 |
1.14% |
--- |
38 |
688772 |
珠海冠宇 |
1.03% |
7.89 |
173.57 |
1.14% |
--- |
39 |
002920 |
德赛西威 |
1.01% |
1.31 |
169.66 |
1.11% |
--- |
40 |
601127 |
赛力斯 |
1.00% |
2.20 |
167.64 |
1.10% |
--- |
41 |
300442 |
润泽科技 |
0.98% |
6.47 |
164.14 |
1.08% |
--- |
42 |
01357 |
美图公司 |
0.98% |
50.55 |
164.91 |
1.08% |
--- |
43 |
603890 |
春秋电子 |
0.98% |
14.47 |
165.73 |
1.09% |
--- |
44 |
688210 |
统联精密 |
0.98% |
6.28 |
164.34 |
1.08% |
--- |
45 |
300161 |
华中数控 |
0.97% |
4.54 |
162.99 |
1.07% |
--- |
46 |
300559 |
佳发教育 |
0.95% |
10.36 |
160.58 |
1.05% |
--- |
47 |
688259 |
创耀科技 |
0.94% |
2.33 |
158.33 |
1.04% |
--- |
48 |
688228 |
开普云 |
0.94% |
2.41 |
157.93 |
1.04% |
--- |
49 |
300996 |
普联软件 |
0.84% |
6.19 |
141.75 |
0.93% |
--- |
50 |
301013 |
利和兴 |
0.83% |
8.77 |
139.00 |
0.91% |
--- |
51 |
688543 |
国科军工 |
0.75% |
2.25 |
125.57 |
0.82% |
--- |
52 |
301236 |
软通动力 |
0.53% |
1.93 |
89.17 |
0.59% |
--- |
53 |
300567 |
精测电子 |
0.48% |
0.92 |
80.61 |
0.53% |
--- |
54 |
300762 |
上海瀚讯 |
0.42% |
4.67 |
70.42 |
0.46% |
--- |
55 |
688118 |
普元信息 |
0.41% |
2.33 |
69.70 |
0.46% |
--- |
56 |
002138 |
顺络电子 |
0.30% |
1.86 |
50.24 |
0.33% |
--- |
57 |
300408 |
三环集团 |
0.30% |
1.70 |
50.06 |
0.33% |
--- |
58 |
300337 |
银邦股份 |
0.30% |
6.31 |
51.05 |
0.34% |
--- |
59 |
002027 |
分众传媒 |
0.30% |
7.94 |
50.18 |
0.33% |
--- |
60 |
688333 |
铂力特 |
0.30% |
0.44 |
51.23 |
0.34% |
--- |
61 |
600641 |
万业企业 |
0.29% |
2.87 |
49.54 |
0.33% |
--- |
62 |
000625 |
长安汽车 |
0.29% |
2.90 |
48.81 |
0.32% |
--- |
63 |
300033 |
同花顺 |
0.28% |
0.30 |
47.06 |
0.31% |
--- |
64 |
300812 |
易天股份 |
0.28% |
1.13 |
47.00 |
0.31% |
--- |
65 |
002338 |
奥普光电 |
0.20% |
0.99 |
33.31 |
0.22% |
--- |
66 |
300457 |
赢合科技 |
0.20% |
1.83 |
33.75 |
0.22% |
--- |
67 |
301306 |
西测测试 |
0.20% |
0.85 |
33.65 |
0.22% |
--- |
68 |
300429 |
强力新材 |
0.20% |
2.59 |
33.31 |
0.22% |
--- |
69 |
002222 |
福晶科技 |
0.20% |
1.14 |
33.66 |
0.22% |
--- |
70 |
300606 |
金太阳 |
0.20% |
0.99 |
33.82 |
0.22% |
--- |
71 |
688383 |
新益昌 |
0.19% |
0.31 |
32.26 |
0.21% |
--- |
72 |
603081 |
大丰实业 |
0.11% |
1.30 |
17.71 |
0.12% |
--- |
73 |
603722 |
阿科力 |
0.10% |
0.31 |
16.71 |
0.11% |
--- |
74 |
002463 |
沪电股份 |
0.10% |
0.76 |
16.81 |
0.11% |
--- |
75 |
688652 |
京仪装备 |
0.10% |
0.27 |
16.06 |
0.11% |
--- |
76 |
688256 |
寒武纪 |
0.10% |
0.12 |
16.18 |
0.11% |
--- |
77 |
300418 |
昆仑万维 |
0.10% |
0.43 |
16.08 |
0.11% |
--- |
78 |
688661 |
和林微纳 |
0.09% |
0.34 |
15.73 |
0.10% |
--- |
79 |
301526 |
国际复材 |
0.08% |
2.55 |
13.84 |
0.09% |
--- |
80 |
301566 |
达利凯普 |
0.07% |
0.44 |
12.46 |
0.08% |
--- |
81 |
301413 |
安培龙 |
0.06% |
0.13 |
9.26 |
0.06% |
--- |
82 |
301262 |
海看股份 |
0.05% |
0.29 |
8.91 |
0.06% |
--- |
83 |
688591 |
泰凌微 |
0.05% |
0.28 |
8.21 |
0.05% |
--- |
84 |
688563 |
航材股份 |
0.05% |
0.14 |
8.37 |
0.06% |
--- |
85 |
301225 |
恒勃股份 |
0.05% |
0.23 |
8.09 |
0.05% |
--- |
86 |
301498 |
乖宝宠物 |
0.04% |
0.17 |
6.88 |
0.05% |
--- |
87 |
301251 |
威尔高 |
0.04% |
0.17 |
6.07 |
0.04% |
--- |
88 |
301578 |
辰奕智能 |
0.04% |
0.08 |
6.21 |
0.04% |
--- |
89 |
688648 |
中邮科技 |
0.04% |
0.29 |
7.38 |
0.05% |
--- |
90 |
688334 |
西高院 |
0.04% |
0.42 |
7.25 |
0.05% |
--- |
91 |
300804 |
广康生化 |
0.03% |
0.17 |
5.32 |
0.03% |
--- |
92 |
301518 |
长华化学 |
0.03% |
0.23 |
5.48 |
0.04% |
--- |
93 |
688719 |
爱科赛博 |
0.03% |
0.08 |
5.16 |
0.03% |
--- |
94 |
301376 |
致欧科技 |
0.03% |
0.24 |
5.68 |
0.04% |
--- |
95 |
301395 |
仁信新材 |
0.03% |
0.29 |
5.37 |
0.04% |
--- |
96 |
603107 |
上海汽配 |
0.02% |
0.12 |
2.82 |
0.02% |
--- |
97 |
301487 |
盟固利 |
0.02% |
0.09 |
3.55 |
0.02% |
--- |
98 |
603270 |
金帝股份 |
0.02% |
0.10 |
2.97 |
0.02% |
--- |
99 |
688629 |
华丰科技 |
0.01% |
0.05 |
1.19 |
0.01% |
--- |
100 |
301499 |
维科精密 |
0.01% |
0.03 |
0.88 |
0.01% |
--- |
101 |
603062 |
麦加芯彩 |
0.01% |
0.04 |
2.44 |
0.02% |
--- |
102 |
688443 |
智翔金泰 |
0.01% |
0.04 |
1.63 |
0.01% |
--- |
103 |
688472 |
阿特斯 |
0.01% |
0.08 |
0.98 |
0.01% |
--- |
104 |
301172 |
君逸数码 |
0.01% |
0.03 |
1.02 |
0.01% |
--- |
105 |
688549 |
中巨芯 |
0.01% |
0.14 |
1.13 |
0.01% |
--- |
106 |
688582 |
芯动联科 |
0.01% |
0.02 |
0.85 |
0.01% |
--- |
107 |
301315 |
威士顿 |
0.01% |
0.02 |
0.95 |
0.01% |
--- |
108 |
301320 |
豪江智能 |
0.01% |
0.05 |
1.01 |
0.01% |
--- |
109 |
301348 |
蓝箭电子 |
0.01% |
0.04 |
1.63 |
0.01% |
--- |
110 |
301421 |
波长光电 |
0.01% |
0.02 |
1.34 |
0.01% |
--- |
111 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
112 |
001358 |
兴欣新材 |
0.01% |
0.05 |
2.48 |
0.02% |
--- |
113 |
301383 |
天键股份 |
0.01% |
0.02 |
1.47 |
0.01% |
--- |
114 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
115 |
03690 |
美团-W |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
116 |
603193 |
润本股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
117 |
00700 |
腾讯控股 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
118 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
119 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
120 |
688429 |
时创能源 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
121 |
688716 |
中研股份 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
122 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
123 |
688602 |
康鹏科技 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
124 |
688603 |
天承科技 |
0.00% |
0.01 |
0.78 |
0.01% |
--- |
125 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
126 |
688620 |
安凯微 |
0.00% |
0.06 |
0.75 |
0.00% |
--- |
127 |
688623 |
双元科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
128 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
129 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
130 |
688693 |
锴威特 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
131 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
132 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
133 |
603075 |
热威股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
134 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
135 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
136 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
137 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
138 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
139 |
301355 |
南王科技 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
140 |
301332 |
德尔玛 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
141 |
301329 |
信音电子 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
142 |
301323 |
新莱福 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
143 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
144 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
145 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
146 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
147 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
148 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
149 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
150 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
151 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
152 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
153 |
301533 |
威马农机 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
154 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
155 |
301558 |
三态股份 |
0.00% |
0.06 |
0.79 |
0.01% |
--- |
156 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
157 |
301559 |
中集环科 |
0.00% |
0.02 |
0.39 |
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 |
000516 |
国际医学 |
10.24% |
223.41 |
1785.05 |
10.87% |
0.00 (新增) |
2 |
600763 |
通策医疗 |
9.82% |
19.41 |
1711.65 |
10.42% |
0.00 (新增) |
3 |
002236 |
大华股份 |
6.92% |
54.15 |
1205.92 |
7.34% |
0.00 (新增) |
4 |
600732 |
爱旭股份 |
6.32% |
49.41 |
1102.29 |
6.71% |
0.00 (新增) |
5 |
600629 |
华建集团 |
4.85% |
142.93 |
844.72 |
5.14% |
0.00 (新增) |
6 |
688111 |
金山办公 |
4.08% |
1.92 |
710.42 |
4.32% |
0.00 (新增) |
7 |
300413 |
芒果超媒 |
2.84% |
17.51 |
495.71 |
3.02% |
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 |
000516 |
国际医学 |
10.24% |
223.41 |
1785.05 |
10.87% |
0.00 (新增) |
2 |
600763 |
通策医疗 |
9.82% |
19.41 |
1711.65 |
10.42% |
0.00 (新增) |
3 |
002236 |
大华股份 |
6.92% |
54.15 |
1205.92 |
7.34% |
0.00 (新增) |
4 |
600732 |
爱旭股份 |
6.32% |
49.41 |
1102.29 |
6.71% |
0.00 (新增) |
5 |
600629 |
华建集团 |
4.85% |
142.93 |
844.72 |
5.14% |
0.00 (新增) |
6 |
688111 |
金山办公 |
4.08% |
1.92 |
710.42 |
4.32% |
0.00 (新增) |
7 |
300413 |
芒果超媒 |
2.84% |
17.51 |
495.71 |
3.02% |
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 |
600763 |
通策医疗 |
9.84% |
20.66 |
2000.79 |
10.40% |
5.54 (26.82%) |
2 |
000516 |
国际医学 |
9.84% |
237.77 |
1999.65 |
10.40% |
69.92 (29.41%) |
3 |
00700 |
腾讯控股 |
9.84% |
6.54 |
1999.71 |
10.40% |
新增 |
4 |
03690 |
美团-W |
7.94% |
14.31 |
1613.57 |
8.39% |
新增 |
5 |
01548 |
金斯瑞生物科技 |
6.67% |
83.61 |
1356.80 |
7.06% |
新增 |
6 |
002236 |
大华股份 |
5.71% |
58.76 |
1160.51 |
6.03% |
新增 |
7 |
600629 |
华建集团 |
5.44% |
158.46 |
1106.05 |
5.75% |
新增 |
8 |
688111 |
金山办公 |
4.98% |
2.14 |
1012.49 |
5.27% |
新增 |
9 |
300413 |
芒果超媒 |
3.51% |
20.86 |
713.62 |
3.71% |
新增 |
10 |
300502 |
新易盛 |
2.66% |
7.95 |
540.63 |
2.81% |
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 |
600763 |
通策医疗 |
9.84% |
20.66 |
2000.79 |
10.40% |
5.54 (26.82%) |
2 |
000516 |
国际医学 |
9.84% |
237.77 |
1999.65 |
10.40% |
69.92 (29.41%) |
3 |
00700 |
腾讯控股 |
9.84% |
6.54 |
1999.71 |
10.40% |
新增 |
4 |
03690 |
美团-W |
7.94% |
14.31 |
1613.57 |
8.39% |
新增 |
5 |
01548 |
金斯瑞生物科技 |
6.67% |
83.61 |
1356.80 |
7.06% |
新增 |
6 |
002236 |
大华股份 |
5.71% |
58.76 |
1160.51 |
6.03% |
新增 |
7 |
600629 |
华建集团 |
5.44% |
158.46 |
1106.05 |
5.75% |
新增 |
8 |
688111 |
金山办公 |
4.98% |
2.14 |
1012.49 |
5.27% |
新增 |
9 |
300413 |
芒果超媒 |
3.51% |
20.86 |
713.62 |
3.71% |
新增 |
10 |
300502 |
新易盛 |
2.66% |
7.95 |
540.63 |
2.81% |
新增 |
11 |
603737 |
三棵树 |
2.35% |
7.29 |
476.74 |
2.48% |
--- |
12 |
600446 |
金证股份 |
2.34% |
32.67 |
475.02 |
2.47% |
--- |
13 |
002271 |
东方雨虹 |
2.01% |
15.02 |
409.44 |
2.13% |
--- |
14 |
600732 |
爱旭股份 |
2.01% |
13.31 |
409.22 |
2.13% |
--- |
15 |
601138 |
工业富联 |
1.82% |
14.66 |
369.43 |
1.92% |
--- |
16 |
002459 |
晶澳科技 |
1.76% |
8.57 |
357.37 |
1.86% |
--- |
17 |
688072 |
拓荆科技 |
1.70% |
0.81 |
344.99 |
1.79% |
--- |
18 |
000625 |
长安汽车 |
1.51% |
23.80 |
307.73 |
1.60% |
--- |
19 |
002555 |
三七互娱 |
1.48% |
8.61 |
300.32 |
1.56% |
--- |
20 |
02015 |
理想汽车-W |
1.44% |
2.35 |
293.58 |
1.53% |
--- |
21 |
603019 |
中科曙光 |
1.36% |
5.44 |
276.90 |
1.44% |
--- |
22 |
301030 |
仕净科技 |
1.31% |
3.84 |
265.34 |
1.38% |
--- |
23 |
600519 |
贵州茅台 |
1.16% |
0.14 |
236.74 |
1.23% |
--- |
24 |
688488 |
艾迪药业 |
0.87% |
14.39 |
177.33 |
0.92% |
--- |
25 |
300274 |
阳光电源 |
0.76% |
1.32 |
153.95 |
0.80% |
--- |
26 |
002291 |
遥望科技 |
0.59% |
9.14 |
119.73 |
0.62% |
--- |
27 |
002230 |
科大讯飞 |
0.47% |
1.40 |
95.14 |
0.49% |
--- |
28 |
688678 |
福立旺 |
0.46% |
4.42 |
94.03 |
0.49% |
--- |
29 |
002517 |
恺英网络 |
0.40% |
5.11 |
80.43 |
0.42% |
--- |
30 |
688569 |
铁科轨道 |
0.32% |
1.56 |
65.72 |
0.34% |
--- |
31 |
301283 |
聚胶股份 |
0.31% |
1.79 |
63.43 |
0.33% |
--- |
32 |
00020 |
商汤-W |
0.21% |
22.30 |
42.56 |
0.22% |
--- |
33 |
300677 |
英科医疗 |
0.19% |
1.73 |
38.06 |
0.20% |
--- |
34 |
300499 |
高澜股份 |
0.16% |
1.83 |
32.24 |
0.17% |
--- |
35 |
601058 |
赛轮轮胎 |
0.11% |
2.05 |
23.35 |
0.12% |
--- |
36 |
300389 |
艾比森 |
0.09% |
0.90 |
18.33 |
0.10% |
--- |
37 |
605507 |
国邦医药 |
0.08% |
0.75 |
15.95 |
0.08% |
--- |
38 |
603589 |
口子窖 |
0.07% |
0.30 |
14.80 |
0.08% |
--- |
39 |
688046 |
药康生物 |
0.07% |
0.75 |
14.59 |
0.08% |
--- |
40 |
688443 |
智翔金泰 |
0.06% |
0.41 |
12.53 |
0.07% |
--- |
41 |
301315 |
威士顿 |
0.05% |
0.18 |
10.55 |
0.05% |
--- |
42 |
301262 |
海看股份 |
0.04% |
0.29 |
7.87 |
0.04% |
--- |
43 |
301395 |
仁信新材 |
0.04% |
0.29 |
7.62 |
0.04% |
--- |
44 |
301210 |
金杨股份 |
0.04% |
0.14 |
7.40 |
0.04% |
--- |
45 |
301225 |
恒勃股份 |
0.04% |
0.23 |
8.05 |
0.04% |
--- |
46 |
688543 |
国科军工 |
0.04% |
0.15 |
8.19 |
0.04% |
--- |
47 |
688523 |
航天环宇 |
0.04% |
0.30 |
7.90 |
0.04% |
--- |
48 |
688334 |
西高院 |
0.04% |
0.42 |
7.44 |
0.04% |
--- |
49 |
301376 |
致欧科技 |
0.03% |
0.24 |
5.60 |
0.03% |
--- |
50 |
300804 |
广康生化 |
0.03% |
0.17 |
5.89 |
0.03% |
--- |
51 |
688603 |
天承科技 |
0.03% |
0.10 |
5.74 |
0.03% |
--- |
52 |
600925 |
苏能股份 |
0.03% |
0.90 |
5.53 |
0.03% |
--- |
53 |
301202 |
朗威股份 |
0.02% |
0.18 |
4.74 |
0.02% |
--- |
54 |
688623 |
双元科技 |
0.02% |
0.06 |
5.04 |
0.03% |
--- |
55 |
301345 |
涛涛车业 |
0.02% |
0.10 |
4.73 |
0.02% |
--- |
56 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
57 |
301320 |
豪江智能 |
0.01% |
0.05 |
1.13 |
0.01% |
--- |
58 |
688472 |
阿特斯 |
0.01% |
0.08 |
1.32 |
0.01% |
--- |
59 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.34 |
0.01% |
--- |
60 |
301296 |
新巨丰 |
0.01% |
0.06 |
1.02 |
0.01% |
--- |
61 |
301301 |
川宁生物 |
0.01% |
0.19 |
1.67 |
0.01% |
--- |
62 |
301317 |
鑫磊股份 |
0.01% |
0.06 |
1.52 |
0.01% |
--- |
63 |
301087 |
可孚医疗 |
0.01% |
0.03 |
1.34 |
0.01% |
--- |
64 |
301358 |
湖南裕能 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
65 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
66 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
67 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
68 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
69 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
70 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
71 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
72 |
688429 |
时创能源 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
73 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
74 |
688593 |
新相微 |
0.00% |
0.05 |
0.79 |
0.00% |
--- |
75 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
76 |
688620 |
安凯微 |
0.00% |
0.06 |
0.78 |
0.00% |
--- |
77 |
688629 |
华丰科技 |
0.00% |
0.05 |
1.01 |
0.01% |
--- |
78 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
79 |
301429 |
森泰股份 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
80 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
81 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
82 |
301383 |
天键股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
83 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
84 |
301379 |
天山电子 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
85 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
86 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
87 |
301355 |
南王科技 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
88 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
89 |
301332 |
德尔玛 |
0.00% |
0.05 |
0.68 |
0.00% |
--- |
90 |
301328 |
维峰电子 |
0.00% |
0.02 |
0.98 |
0.01% |
--- |
91 |
301323 |
新莱福 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
92 |
301307 |
美利信 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
93 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
94 |
301281 |
科源制药 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
95 |
001367 |
海森药业 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
96 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
97 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
98 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
99 |
001287 |
中电港 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
100 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
101 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.38 |
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 |
603737 |
三棵树 |
9.63% |
18.52 |
2155.69 |
10.13% |
0.00 (新增) |
2 |
600763 |
通策医疗 |
8.73% |
15.12 |
1954.26 |
9.18% |
0.00 (新增) |
3 |
002271 |
东方雨虹 |
8.47% |
56.64 |
1896.31 |
8.91% |
0.00 (新增) |
4 |
000516 |
国际医学 |
7.69% |
167.85 |
1720.46 |
8.09% |
0.00 (新增) |
5 |
002791 |
坚朗五金 |
6.26% |
17.42 |
1400.74 |
6.58% |
0.00 (新增) |
6 |
301267 |
华厦眼科 |
3.24% |
9.66 |
724.46 |
3.40% |
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 |
603737 |
三棵树 |
9.63% |
18.52 |
2155.69 |
10.13% |
0.00 (新增) |
2 |
600763 |
通策医疗 |
8.73% |
15.12 |
1954.26 |
9.18% |
0.00 (新增) |
3 |
002271 |
东方雨虹 |
8.47% |
56.64 |
1896.31 |
8.91% |
0.00 (新增) |
4 |
000516 |
国际医学 |
7.69% |
167.85 |
1720.46 |
8.09% |
0.00 (新增) |
5 |
002791 |
坚朗五金 |
6.26% |
17.42 |
1400.74 |
6.58% |
0.00 (新增) |
6 |
301267 |
华厦眼科 |
3.24% |
9.66 |
724.46 |
3.40% |
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 |
600763 |
通策医疗 |
9.63% |
15.57 |
2381.52 |
10.14% |
-1.07 (-6.87%) |
2 |
00700 |
腾讯控股 |
8.89% |
7.37 |
2199.09 |
9.36% |
0.00 (0.00%) |
3 |
03690 |
美团-W |
8.56% |
13.57 |
2118.11 |
9.02% |
0.00 (0.00%) |
4 |
603737 |
三棵树 |
8.52% |
18.52 |
2107.92 |
8.98% |
-1.54 (-8.32%) |
5 |
000516 |
国际医学 |
8.31% |
167.85 |
2054.48 |
8.75% |
0.00 (0.00%) |
6 |
002791 |
坚朗五金 |
7.96% |
18.93 |
1967.77 |
8.38% |
0.00 (0.00%) |
7 |
002271 |
东方雨虹 |
7.69% |
56.64 |
1901.40 |
8.10% |
16.37 (28.90%) |
8 |
01548 |
金斯瑞生物科技 |
7.50% |
83.61 |
1856.05 |
7.90% |
新增 |
9 |
301267 |
华厦眼科 |
2.86% |
9.66 |
706.13 |
3.01% |
新增 |
10 |
300014 |
亿纬锂能 |
2.81% |
7.90 |
694.41 |
2.96% |
-12.88 (-163.04%) |
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 |
600763 |
通策医疗 |
9.63% |
15.57 |
2381.52 |
10.14% |
-1.07 (-6.87%) |
2 |
00700 |
腾讯控股 |
8.89% |
7.37 |
2199.09 |
9.36% |
0.00 (0.00%) |
3 |
03690 |
美团-W |
8.56% |
13.57 |
2118.11 |
9.02% |
0.00 (0.00%) |
4 |
603737 |
三棵树 |
8.52% |
18.52 |
2107.92 |
8.98% |
-1.54 (-8.32%) |
5 |
000516 |
国际医学 |
8.31% |
167.85 |
2054.48 |
8.75% |
0.00 (0.00%) |
6 |
002791 |
坚朗五金 |
7.96% |
18.93 |
1967.77 |
8.38% |
0.00 (0.00%) |
7 |
002271 |
东方雨虹 |
7.69% |
56.64 |
1901.40 |
8.10% |
16.37 (28.90%) |
8 |
01548 |
金斯瑞生物科技 |
7.50% |
83.61 |
1856.05 |
7.90% |
新增 |
9 |
301267 |
华厦眼科 |
2.86% |
9.66 |
706.13 |
3.01% |
新增 |
10 |
300014 |
亿纬锂能 |
2.81% |
7.90 |
694.41 |
2.96% |
-12.88 (-163.04%) |
11 |
00817 |
中国金茂 |
2.49% |
410.20 |
615.58 |
2.62% |
--- |
12 |
000858 |
五粮液 |
2.28% |
3.12 |
563.75 |
2.40% |
--- |
13 |
300910 |
瑞丰新材 |
2.23% |
4.48 |
552.43 |
2.35% |
--- |
14 |
300438 |
鹏辉能源 |
2.02% |
6.42 |
500.70 |
2.13% |
--- |
15 |
01024 |
快手-W |
1.73% |
6.75 |
428.40 |
1.82% |
--- |
16 |
600383 |
金地集团 |
1.58% |
38.21 |
390.89 |
1.66% |
--- |
17 |
002568 |
百润股份 |
1.28% |
8.46 |
316.14 |
1.35% |
--- |
18 |
06699 |
时代天使 |
1.07% |
2.40 |
263.69 |
1.12% |
--- |
19 |
000568 |
泸州老窖 |
1.04% |
1.15 |
257.92 |
1.10% |
--- |
20 |
301327 |
华宝新能 |
0.89% |
1.17 |
219.88 |
0.94% |
--- |
21 |
301239 |
普瑞眼科 |
0.79% |
2.77 |
195.65 |
0.83% |
--- |
22 |
300763 |
锦浪科技 |
0.76% |
1.05 |
189.05 |
0.81% |
--- |
23 |
603688 |
石英股份 |
0.75% |
1.41 |
185.16 |
0.79% |
--- |
24 |
605117 |
德业股份 |
0.68% |
0.51 |
168.91 |
0.72% |
--- |
25 |
688331 |
荣昌生物 |
0.41% |
1.32 |
102.55 |
0.44% |
--- |
26 |
300203 |
聚光科技 |
0.41% |
2.99 |
101.36 |
0.43% |
--- |
27 |
601615 |
明阳智能 |
0.40% |
3.88 |
98.01 |
0.42% |
--- |
28 |
301283 |
聚胶股份 |
0.39% |
1.79 |
96.04 |
0.41% |
--- |
29 |
688560 |
明冠新材 |
0.19% |
1.01 |
46.71 |
0.20% |
--- |
30 |
605507 |
国邦医药 |
0.08% |
0.75 |
19.85 |
0.08% |
--- |
31 |
688046 |
药康生物 |
0.07% |
0.75 |
18.10 |
0.08% |
--- |
32 |
688047 |
龙芯中科 |
0.07% |
0.22 |
18.48 |
0.08% |
--- |
33 |
688351 |
微电生理 |
0.06% |
0.60 |
15.81 |
0.07% |
--- |
34 |
688293 |
奥浦迈 |
0.05% |
0.11 |
11.16 |
0.05% |
--- |
35 |
688152 |
麒麟信安 |
0.05% |
0.07 |
11.18 |
0.05% |
--- |
36 |
688141 |
杰华特 |
0.05% |
0.27 |
12.00 |
0.05% |
--- |
37 |
301363 |
美好医疗 |
0.04% |
0.23 |
9.73 |
0.04% |
--- |
38 |
688498 |
源杰科技 |
0.03% |
0.07 |
8.40 |
0.04% |
--- |
39 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
40 |
301326 |
捷邦科技 |
0.03% |
0.21 |
8.18 |
0.03% |
--- |
41 |
688147 |
微导纳米 |
0.03% |
0.35 |
8.33 |
0.04% |
--- |
42 |
301349 |
信德新材 |
0.03% |
0.06 |
6.45 |
0.03% |
--- |
43 |
688143 |
长盈通 |
0.03% |
0.15 |
6.97 |
0.03% |
--- |
44 |
688426 |
康为世纪 |
0.02% |
0.16 |
5.36 |
0.02% |
--- |
45 |
001256 |
炜冈科技 |
0.01% |
0.05 |
1.24 |
0.01% |
--- |
46 |
301073 |
君亭酒店 |
0.01% |
0.02 |
1.51 |
0.01% |
--- |
47 |
301175 |
中科环保 |
0.01% |
0.28 |
1.68 |
0.01% |
--- |
48 |
301269 |
华大九天 |
0.01% |
0.03 |
2.53 |
0.01% |
--- |
49 |
301297 |
富乐德 |
0.01% |
0.10 |
1.32 |
0.01% |
--- |
50 |
301301 |
川宁生物 |
0.01% |
0.19 |
1.40 |
0.01% |
--- |
51 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
52 |
301318 |
维海德 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
53 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
54 |
301306 |
西测测试 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
55 |
301309 |
万得凯 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
56 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.01% |
--- |
57 |
301311 |
昆船智能 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
58 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
59 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
60 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
61 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
62 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
63 |
301379 |
天山电子 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
64 |
301377 |
鼎泰高科 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
65 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
66 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.11 |
0.00% |
--- |
67 |
301338 |
凯格精机 |
0.00% |
0.02 |
1.20 |
0.01% |
--- |
68 |
301285 |
鸿日达 |
0.00% |
0.05 |
0.63 |
0.00% |
--- |
69 |
301265 |
华新环保 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
70 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
71 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
72 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
73 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
74 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
75 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
76 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
77 |
301171 |
易点天下 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
78 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
79 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
80 |
301132 |
满坤科技 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
81 |
301121 |
紫建电子 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
82 |
301087 |
可孚医疗 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
83 |
301277 |
新天地 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
84 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
85 |
301296 |
新巨丰 |
0.00% |
0.06 |
0.90 |
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 |
600763 |
通策医疗 |
9.93% |
16.64 |
2129.47 |
10.49% |
0.72 (4.33%) |
2 |
03690 |
美团-W |
9.48% |
13.57 |
2032.88 |
10.02% |
-1.48 (-10.88%) |
3 |
00700 |
腾讯控股 |
8.28% |
7.37 |
1775.94 |
8.75% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
8.20% |
20.78 |
1757.99 |
8.66% |
-4.44 (-21.37%) |
5 |
603737 |
三棵树 |
8.19% |
20.06 |
1756.89 |
8.66% |
0.00 (0.00%) |
6 |
002791 |
坚朗五金 |
7.82% |
18.93 |
1675.87 |
8.26% |
11.87 (62.70%) |
7 |
000516 |
国际医学 |
7.35% |
167.85 |
1576.11 |
7.77% |
76.54 (45.60%) |
8 |
600438 |
通威股份 |
5.41% |
24.71 |
1160.38 |
5.72% |
新增 |
9 |
300750 |
宁德时代 |
5.37% |
2.87 |
1150.55 |
5.67% |
-1.89 (-65.85%) |
10 |
002271 |
东方雨虹 |
4.95% |
40.27 |
1061.92 |
5.23% |
7.63 (18.95%) |
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 |
600763 |
通策医疗 |
9.93% |
16.64 |
2129.47 |
10.49% |
0.72 (4.33%) |
2 |
03690 |
美团-W |
9.48% |
13.57 |
2032.88 |
10.02% |
-1.48 (-10.88%) |
3 |
00700 |
腾讯控股 |
8.28% |
7.37 |
1775.94 |
8.75% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
8.20% |
20.78 |
1757.99 |
8.66% |
-4.44 (-21.37%) |
5 |
603737 |
三棵树 |
8.19% |
20.06 |
1756.89 |
8.66% |
0.00 (0.00%) |
6 |
002791 |
坚朗五金 |
7.82% |
18.93 |
1675.87 |
8.26% |
11.87 (62.70%) |
7 |
000516 |
国际医学 |
7.35% |
167.85 |
1576.11 |
7.77% |
76.54 (45.60%) |
8 |
600438 |
通威股份 |
5.41% |
24.71 |
1160.38 |
5.72% |
新增 |
9 |
300750 |
宁德时代 |
5.37% |
2.87 |
1150.55 |
5.67% |
-1.89 (-65.85%) |
10 |
002271 |
东方雨虹 |
4.95% |
40.27 |
1061.92 |
5.23% |
7.63 (18.95%) |
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 |
600763 |
通策医疗 |
8.90% |
15.92 |
2776.47 |
9.43% |
0.00 (0.00%) |
2 |
603737 |
三棵树 |
8.33% |
20.06 |
2596.12 |
8.82% |
-0.24 (-1.20%) |
3 |
300750 |
宁德时代 |
8.15% |
4.76 |
2541.84 |
8.64% |
0.00 (0.00%) |
4 |
03690 |
美团-W |
8.02% |
15.05 |
2499.47 |
8.49% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
8.00% |
37.46 |
2495.72 |
8.48% |
7.73 (20.64%) |
6 |
300014 |
亿纬锂能 |
7.89% |
25.22 |
2458.95 |
8.36% |
-1.00 (-3.97%) |
7 |
00700 |
腾讯控股 |
7.16% |
7.37 |
2233.94 |
7.59% |
0.00 (0.00%) |
8 |
002271 |
东方雨虹 |
5.39% |
32.64 |
1679.98 |
5.71% |
13.25 (40.59%) |
9 |
000516 |
国际医学 |
3.17% |
91.31 |
987.06 |
3.35% |
新增 |
10 |
002390 |
信邦制药 |
3.16% |
142.58 |
985.23 |
3.35% |
7.09 (4.97%) |
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 |
600763 |
通策医疗 |
8.90% |
15.92 |
2776.47 |
9.43% |
0.00 (0.00%) |
2 |
603737 |
三棵树 |
8.33% |
20.06 |
2596.12 |
8.82% |
-0.24 (-1.20%) |
3 |
300750 |
宁德时代 |
8.15% |
4.76 |
2541.84 |
8.64% |
0.00 (0.00%) |
4 |
03690 |
美团-W |
8.02% |
15.05 |
2499.47 |
8.49% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
8.00% |
37.46 |
2495.72 |
8.48% |
7.73 (20.64%) |
6 |
300014 |
亿纬锂能 |
7.89% |
25.22 |
2458.95 |
8.36% |
-1.00 (-3.97%) |
7 |
00700 |
腾讯控股 |
7.16% |
7.37 |
2233.94 |
7.59% |
0.00 (0.00%) |
8 |
002271 |
东方雨虹 |
5.39% |
32.64 |
1679.98 |
5.71% |
13.25 (40.59%) |
9 |
000516 |
国际医学 |
3.17% |
91.31 |
987.06 |
3.35% |
新增 |
10 |
002390 |
信邦制药 |
3.16% |
142.58 |
985.23 |
3.35% |
7.09 (4.97%) |
11 |
002791 |
坚朗五金 |
2.94% |
7.06 |
915.82 |
3.11% |
--- |
12 |
01548 |
金斯瑞生物科技 |
2.86% |
36.61 |
890.83 |
3.03% |
--- |
13 |
688800 |
瑞可达 |
2.53% |
6.24 |
787.79 |
2.68% |
--- |
14 |
600089 |
特变电工 |
2.36% |
26.84 |
735.15 |
2.50% |
--- |
15 |
688348 |
昱能科技 |
1.94% |
1.24 |
604.97 |
2.06% |
--- |
16 |
002410 |
广联达 |
1.79% |
10.28 |
559.64 |
1.90% |
--- |
17 |
01024 |
快手-W |
1.52% |
6.34 |
473.87 |
1.61% |
--- |
18 |
603612 |
索通发展 |
1.49% |
12.57 |
463.20 |
1.57% |
--- |
19 |
605555 |
德昌股份 |
1.34% |
16.39 |
417.56 |
1.42% |
--- |
20 |
600529 |
山东药玻 |
1.06% |
11.84 |
330.93 |
1.12% |
--- |
21 |
688349 |
三一重能 |
1.01% |
7.74 |
315.47 |
1.07% |
--- |
22 |
688112 |
鼎阳科技 |
0.88% |
4.46 |
272.86 |
0.93% |
--- |
23 |
688677 |
海泰新光 |
0.70% |
2.36 |
217.30 |
0.74% |
--- |
24 |
300763 |
锦浪科技 |
0.61% |
0.89 |
189.57 |
0.64% |
--- |
25 |
002466 |
天齐锂业 |
0.51% |
1.28 |
159.74 |
0.54% |
--- |
26 |
002475 |
立讯精密 |
0.40% |
3.71 |
125.36 |
0.43% |
--- |
27 |
603529 |
爱玛科技 |
0.31% |
1.85 |
96.80 |
0.33% |
--- |
28 |
002101 |
广东鸿图 |
0.31% |
4.29 |
97.81 |
0.33% |
--- |
29 |
09618 |
京东集团-SW |
0.28% |
0.40 |
85.85 |
0.29% |
--- |
30 |
603129 |
春风动力 |
0.26% |
0.70 |
79.60 |
0.27% |
--- |
31 |
06699 |
时代天使 |
0.17% |
0.40 |
53.77 |
0.18% |
--- |
32 |
603063 |
禾望电气 |
0.16% |
1.27 |
48.83 |
0.17% |
--- |
33 |
688297 |
中无人机 |
0.08% |
0.55 |
25.29 |
0.09% |
--- |
34 |
688047 |
龙芯中科 |
0.06% |
0.22 |
17.74 |
0.06% |
--- |
35 |
688046 |
药康生物 |
0.06% |
0.75 |
19.75 |
0.07% |
--- |
36 |
301298 |
东利机械 |
0.05% |
0.63 |
15.84 |
0.05% |
--- |
37 |
688119 |
中钢洛耐 |
0.05% |
2.34 |
16.39 |
0.06% |
--- |
38 |
301220 |
亚香股份 |
0.04% |
0.28 |
12.12 |
0.04% |
--- |
39 |
688220 |
翱捷科技 |
0.04% |
0.18 |
12.40 |
0.04% |
--- |
40 |
688234 |
天岳先进 |
0.04% |
0.17 |
11.32 |
0.04% |
--- |
41 |
688400 |
凌云光 |
0.04% |
0.50 |
11.00 |
0.04% |
--- |
42 |
688225 |
亚信安全 |
0.03% |
0.40 |
8.46 |
0.03% |
--- |
43 |
301239 |
普瑞眼科 |
0.03% |
0.32 |
10.64 |
0.04% |
--- |
44 |
301175 |
中科环保 |
0.03% |
2.79 |
10.67 |
0.04% |
--- |
45 |
688153 |
唯捷创芯 |
0.03% |
0.19 |
8.36 |
0.03% |
--- |
46 |
301151 |
冠龙节能 |
0.02% |
0.30 |
6.91 |
0.02% |
--- |
47 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
48 |
301110 |
青木股份 |
0.02% |
0.15 |
6.44 |
0.02% |
--- |
49 |
301112 |
信邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
50 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.41 |
0.01% |
--- |
51 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
52 |
301120 |
新特电气 |
0.01% |
0.10 |
1.60 |
0.01% |
--- |
53 |
301122 |
采纳股份 |
0.01% |
0.02 |
1.60 |
0.01% |
--- |
54 |
603206 |
嘉环科技 |
0.01% |
0.12 |
2.34 |
0.01% |
--- |
55 |
301215 |
中汽股份 |
0.01% |
0.32 |
2.06 |
0.01% |
--- |
56 |
301238 |
瑞泰新材 |
0.01% |
0.08 |
2.46 |
0.01% |
--- |
57 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.33 |
0.01% |
--- |
58 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
59 |
301088 |
戎美股份 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
60 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.01% |
--- |
61 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
62 |
301087 |
可孚医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
63 |
301166 |
优宁维 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
64 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
65 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
66 |
301190 |
善水科技 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
67 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
68 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
69 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
70 |
301092 |
争光股份 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
71 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
72 |
301248 |
杰创智能 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
73 |
301256 |
华融化学 |
0.00% |
0.13 |
1.29 |
0.00% |
--- |
74 |
301258 |
富士莱 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
75 |
301263 |
泰恩康 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
76 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
77 |
301302 |
华如科技 |
0.00% |
0.02 |
1.34 |
0.00% |
--- |
78 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
79 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
80 |
301117 |
佳缘科技 |
0.00% |
0.02 |
1.34 |
0.00% |
--- |
81 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
82 |
301127 |
天源环保 |
0.00% |
0.14 |
1.51 |
0.01% |
--- |
83 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
84 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
85 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
86 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
87 |
301153 |
中科江南 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
88 |
301148 |
嘉戎技术 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
89 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.18% |
4.76 |
2438.55 |
10.12% |
-0.35 (-7.35%) |
2 |
600763 |
通策医疗 |
8.57% |
15.92 |
2277.33 |
9.45% |
1.92 (12.06%) |
3 |
00700 |
腾讯控股 |
8.42% |
7.37 |
2236.89 |
9.28% |
新增 |
4 |
601012 |
隆基股份 |
8.08% |
29.73 |
2145.92 |
8.91% |
5.29 (17.81%) |
5 |
300014 |
亿纬锂能 |
7.96% |
26.22 |
2115.17 |
8.78% |
1.67 (6.37%) |
6 |
03690 |
美团-W |
7.15% |
15.05 |
1899.21 |
7.88% |
新增 |
7 |
603737 |
三棵树 |
6.77% |
20.30 |
1799.22 |
7.47% |
3.16 (15.55%) |
8 |
688800 |
瑞可达 |
5.66% |
13.09 |
1502.65 |
6.24% |
新增 |
9 |
002390 |
信邦制药 |
3.31% |
135.49 |
879.33 |
3.65% |
0.00 (0.00%) |
10 |
002271 |
东方雨虹 |
3.28% |
19.39 |
871.39 |
3.62% |
2.87 (14.80%) |
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 |
300750 |
宁德时代 |
9.18% |
4.76 |
2438.55 |
10.12% |
-0.35 (-7.35%) |
2 |
600763 |
通策医疗 |
8.57% |
15.92 |
2277.33 |
9.45% |
1.92 (12.06%) |
3 |
00700 |
腾讯控股 |
8.42% |
7.37 |
2236.89 |
9.28% |
新增 |
4 |
601012 |
隆基股份 |
8.08% |
29.73 |
2145.92 |
8.91% |
5.29 (17.81%) |
5 |
300014 |
亿纬锂能 |
7.96% |
26.22 |
2115.17 |
8.78% |
1.67 (6.37%) |
6 |
03690 |
美团-W |
7.15% |
15.05 |
1899.21 |
7.88% |
新增 |
7 |
603737 |
三棵树 |
6.77% |
20.30 |
1799.22 |
7.47% |
3.16 (15.55%) |
8 |
688800 |
瑞可达 |
5.66% |
13.09 |
1502.65 |
6.24% |
新增 |
9 |
002390 |
信邦制药 |
3.31% |
135.49 |
879.33 |
3.65% |
0.00 (0.00%) |
10 |
002271 |
东方雨虹 |
3.28% |
19.39 |
871.39 |
3.62% |
2.87 (14.80%) |
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 |
000516 |
ST国医 |
9.28% |
290.41 |
3203.22 |
9.91% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
8.70% |
5.11 |
3004.68 |
9.30% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
8.40% |
24.55 |
2901.32 |
8.98% |
-5.23 (-21.30%) |
4 |
600763 |
通策医疗 |
8.07% |
14.00 |
2785.30 |
8.62% |
4.07 (29.08%) |
5 |
603737 |
三棵树 |
6.91% |
17.14 |
2385.36 |
7.38% |
新增 |
6 |
601012 |
隆基股份 |
6.10% |
24.43 |
2106.04 |
6.52% |
0.00 (0.00%) |
7 |
002390 |
信邦制药 |
2.91% |
135.49 |
1005.34 |
3.11% |
新增 |
8 |
002271 |
东方雨虹 |
2.52% |
16.52 |
870.27 |
2.69% |
新增 |
9 |
000301 |
东方盛虹 |
2.31% |
41.15 |
795.84 |
2.46% |
-29.29 (-71.18%) |
10 |
002568 |
百润股份 |
1.93% |
11.12 |
665.31 |
2.06% |
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 |
000516 |
ST国医 |
9.28% |
290.41 |
3203.22 |
9.91% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
8.70% |
5.11 |
3004.68 |
9.30% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
8.40% |
24.55 |
2901.32 |
8.98% |
-5.23 (-21.30%) |
4 |
600763 |
通策医疗 |
8.07% |
14.00 |
2785.30 |
8.62% |
4.07 (29.08%) |
5 |
603737 |
三棵树 |
6.91% |
17.14 |
2385.36 |
7.38% |
新增 |
6 |
601012 |
隆基股份 |
6.10% |
24.43 |
2106.04 |
6.52% |
0.00 (0.00%) |
7 |
002390 |
信邦制药 |
2.91% |
135.49 |
1005.34 |
3.11% |
新增 |
8 |
002271 |
东方雨虹 |
2.52% |
16.52 |
870.27 |
2.69% |
新增 |
9 |
000301 |
东方盛虹 |
2.31% |
41.15 |
795.84 |
2.46% |
-29.29 (-71.18%) |
10 |
002568 |
百润股份 |
1.93% |
11.12 |
665.31 |
2.06% |
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 |
03690 |
美团-W |
9.38% |
16.50 |
3389.64 |
9.99% |
-9.52 (-57.70%) |
2 |
000516 |
国际医学 |
9.15% |
290.41 |
3307.77 |
9.75% |
-84.32 (-29.03%) |
3 |
00700 |
腾讯控股 |
8.87% |
8.34 |
3205.68 |
9.45% |
-4.29 (-51.44%) |
4 |
600763 |
通策医疗 |
8.30% |
9.93 |
2998.00 |
8.84% |
-5.07 (-51.08%) |
5 |
300014 |
亿纬锂能 |
8.16% |
29.78 |
2949.11 |
8.70% |
-40.36 (-135.53%) |
6 |
300750 |
宁德时代 |
7.43% |
5.11 |
2686.48 |
7.92% |
新增 |
7 |
02269 |
药明生物 |
6.14% |
21.05 |
2218.29 |
6.54% |
-7.75 (-36.82%) |
8 |
603259 |
药明康德 |
5.99% |
14.16 |
2163.68 |
6.38% |
-10.36 (-73.13%) |
9 |
601012 |
隆基股份 |
5.58% |
24.43 |
2015.15 |
5.94% |
-8.52 (-34.87%) |
10 |
000301 |
东方盛虹 |
5.48% |
70.44 |
1980.77 |
5.84% |
新增 |
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 |
03690 |
美团-W |
9.38% |
16.50 |
3389.64 |
9.99% |
-9.52 (-57.70%) |
2 |
000516 |
国际医学 |
9.15% |
290.41 |
3307.77 |
9.75% |
-84.32 (-29.03%) |
3 |
00700 |
腾讯控股 |
8.87% |
8.34 |
3205.68 |
9.45% |
-4.29 (-51.44%) |
4 |
600763 |
通策医疗 |
8.30% |
9.93 |
2998.00 |
8.84% |
-5.07 (-51.08%) |
5 |
300014 |
亿纬锂能 |
8.16% |
29.78 |
2949.11 |
8.70% |
-40.36 (-135.53%) |
6 |
300750 |
宁德时代 |
7.43% |
5.11 |
2686.48 |
7.92% |
新增 |
7 |
02269 |
药明生物 |
6.14% |
21.05 |
2218.29 |
6.54% |
-7.75 (-36.82%) |
8 |
603259 |
药明康德 |
5.99% |
14.16 |
2163.68 |
6.38% |
-10.36 (-73.13%) |
9 |
601012 |
隆基股份 |
5.58% |
24.43 |
2015.15 |
5.94% |
-8.52 (-34.87%) |
10 |
000301 |
东方盛虹 |
5.48% |
70.44 |
1980.77 |
5.84% |
新增 |
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 |
300014 |
亿纬锂能 |
8.79% |
70.14 |
7289.65 |
9.27% |
0.00 (0.00%) |
2 |
000516 |
国际医学 |
8.50% |
374.73 |
7048.67 |
8.96% |
-86.85 (-23.18%) |
3 |
03690 |
美团-W |
8.36% |
26.02 |
6936.89 |
8.82% |
4.74 (18.22%) |
4 |
000651 |
格力电器 |
7.46% |
118.86 |
6192.43 |
7.87% |
6.21 (5.22%) |
5 |
600763 |
通策医疗 |
7.43% |
15.00 |
6163.56 |
7.84% |
-4.24 (-28.30%) |
6 |
00700 |
腾讯控股 |
7.40% |
12.63 |
6137.36 |
7.80% |
0.00 (0.00%) |
7 |
002607 |
中公教育 |
5.81% |
230.76 |
4820.65 |
6.13% |
新增 |
8 |
300253 |
卫宁健康 |
4.81% |
245.31 |
3991.19 |
5.07% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
4.63% |
24.52 |
3838.96 |
4.88% |
4.09 (16.67%) |
10 |
06969 |
思摩尔国际 |
4.30% |
99.60 |
3567.78 |
4.54% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
8.79% |
70.14 |
7289.65 |
9.27% |
0.00 (0.00%) |
2 |
000516 |
国际医学 |
8.50% |
374.73 |
7048.67 |
8.96% |
-86.85 (-23.18%) |
3 |
03690 |
美团-W |
8.36% |
26.02 |
6936.89 |
8.82% |
4.74 (18.22%) |
4 |
000651 |
格力电器 |
7.46% |
118.86 |
6192.43 |
7.87% |
6.21 (5.22%) |
5 |
600763 |
通策医疗 |
7.43% |
15.00 |
6163.56 |
7.84% |
-4.24 (-28.30%) |
6 |
00700 |
腾讯控股 |
7.40% |
12.63 |
6137.36 |
7.80% |
0.00 (0.00%) |
7 |
002607 |
中公教育 |
5.81% |
230.76 |
4820.65 |
6.13% |
新增 |
8 |
300253 |
卫宁健康 |
4.81% |
245.31 |
3991.19 |
5.07% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
4.63% |
24.52 |
3838.96 |
4.88% |
4.09 (16.67%) |
10 |
06969 |
思摩尔国际 |
4.30% |
99.60 |
3567.78 |
4.54% |
新增 |
11 |
02269 |
药明生物 |
4.11% |
28.80 |
3410.06 |
4.34% |
--- |
12 |
300763 |
锦浪科技 |
3.80% |
17.46 |
3153.10 |
4.01% |
--- |
13 |
601012 |
隆基股份 |
3.53% |
32.95 |
2927.46 |
3.72% |
--- |
14 |
603501 |
韦尔股份 |
3.50% |
9.01 |
2901.22 |
3.69% |
--- |
15 |
601567 |
三星医疗 |
3.45% |
134.27 |
2859.95 |
3.64% |
--- |
16 |
603737 |
三棵树 |
3.11% |
14.64 |
2577.06 |
3.28% |
--- |
17 |
002044 |
美年健康 |
2.62% |
239.01 |
2177.38 |
2.77% |
--- |
18 |
300841 |
康华生物 |
1.61% |
4.96 |
1333.25 |
1.70% |
--- |
19 |
603906 |
龙蟠科技 |
1.23% |
29.07 |
1017.35 |
1.29% |
--- |
20 |
688538 |
和辉光电 |
0.08% |
18.57 |
62.77 |
0.08% |
--- |
21 |
688626 |
翔宇医疗 |
0.05% |
0.37 |
38.04 |
0.05% |
--- |
22 |
688665 |
四方光电 |
0.03% |
0.17 |
21.84 |
0.03% |
--- |
23 |
688619 |
罗普特 |
0.02% |
0.59 |
15.66 |
0.02% |
--- |
24 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.01 |
0.01% |
--- |
25 |
688628 |
优利德 |
0.01% |
0.28 |
9.10 |
0.01% |
--- |
26 |
300979 |
华利集团 |
0.01% |
0.09 |
7.97 |
0.01% |
--- |
27 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
28 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
29 |
300957 |
贝泰妮 |
0.01% |
0.05 |
12.22 |
0.02% |
--- |
30 |
688633 |
星球石墨 |
0.01% |
0.16 |
8.28 |
0.01% |
--- |
31 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
32 |
688316 |
青云科技 |
0.01% |
0.14 |
9.28 |
0.01% |
--- |
33 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
34 |
688117 |
圣诺生物 |
0.01% |
0.17 |
6.01 |
0.01% |
--- |
35 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
36 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
37 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
38 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
39 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
40 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
41 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
42 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
43 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
44 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
45 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
46 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
47 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
48 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
49 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
50 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
51 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
52 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
53 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
54 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
55 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
56 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
57 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
58 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
59 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
60 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
61 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
62 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
63 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
64 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
65 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
66 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
67 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
68 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
69 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
70 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
71 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
72 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.01% |
--- |
73 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
74 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.00% |
--- |
75 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.00% |
--- |
76 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
77 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
78 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
79 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
80 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
81 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
82 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
83 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
84 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
85 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
86 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
87 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
88 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
89 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
90 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
91 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
92 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
93 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
94 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
95 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
96 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
97 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
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 |
000651 |
格力电器 |
9.76% |
112.65 |
7062.94 |
10.34% |
17.47 (15.51%) |
2 |
00700 |
腾讯控股 |
8.99% |
12.63 |
6511.52 |
9.54% |
0.00 (0.00%) |
3 |
000516 |
国际医学 |
8.81% |
461.58 |
6379.04 |
9.34% |
102.10 (22.12%) |
4 |
600521 |
华海药业 |
8.70% |
244.94 |
6297.32 |
9.22% |
76.01 (31.03%) |
5 |
03690 |
美团-W |
7.41% |
21.28 |
5363.26 |
7.85% |
-2.69 (-12.64%) |
6 |
300014 |
亿纬锂能 |
7.28% |
70.14 |
5271.02 |
7.72% |
-4.41 (-6.29%) |
7 |
600763 |
通策医疗 |
6.66% |
19.24 |
4819.62 |
7.06% |
新增 |
8 |
300253 |
卫宁健康 |
5.56% |
245.31 |
4025.54 |
5.89% |
103.74 (42.29%) |
9 |
603501 |
韦尔股份 |
4.38% |
12.36 |
3173.06 |
4.65% |
1.01 (8.17%) |
10 |
603259 |
药明康德 |
3.96% |
20.43 |
2864.29 |
4.19% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
9.76% |
112.65 |
7062.94 |
10.34% |
17.47 (15.51%) |
2 |
00700 |
腾讯控股 |
8.99% |
12.63 |
6511.52 |
9.54% |
0.00 (0.00%) |
3 |
000516 |
国际医学 |
8.81% |
461.58 |
6379.04 |
9.34% |
102.10 (22.12%) |
4 |
600521 |
华海药业 |
8.70% |
244.94 |
6297.32 |
9.22% |
76.01 (31.03%) |
5 |
03690 |
美团-W |
7.41% |
21.28 |
5363.26 |
7.85% |
-2.69 (-12.64%) |
6 |
300014 |
亿纬锂能 |
7.28% |
70.14 |
5271.02 |
7.72% |
-4.41 (-6.29%) |
7 |
600763 |
通策医疗 |
6.66% |
19.24 |
4819.62 |
7.06% |
新增 |
8 |
300253 |
卫宁健康 |
5.56% |
245.31 |
4025.54 |
5.89% |
103.74 (42.29%) |
9 |
603501 |
韦尔股份 |
4.38% |
12.36 |
3173.06 |
4.65% |
1.01 (8.17%) |
10 |
603259 |
药明康德 |
3.96% |
20.43 |
2864.29 |
4.19% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
8.15% |
74.55 |
6075.82 |
8.61% |
--- |
2 |
00700 |
腾讯控股 |
8.04% |
12.63 |
5995.27 |
8.50% |
--- |
3 |
03690 |
美团-W |
7.97% |
23.97 |
5943.29 |
8.42% |
--- |
4 |
000651 |
格力电器 |
7.90% |
95.18 |
5895.24 |
8.36% |
--- |
5 |
600521 |
华海药业 |
7.66% |
168.92 |
5711.24 |
8.09% |
--- |
6 |
000516 |
国际医学 |
6.06% |
359.48 |
4518.66 |
6.40% |
--- |
7 |
06969 |
思摩尔国际 |
5.83% |
86.30 |
4347.12 |
6.16% |
--- |
8 |
688561 |
奇安信 |
4.10% |
24.25 |
3058.37 |
4.33% |
--- |
9 |
603259 |
药明康德 |
3.69% |
20.43 |
2752.33 |
3.90% |
--- |
10 |
603501 |
韦尔股份 |
3.52% |
11.35 |
2622.98 |
3.72% |
--- |
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 |
300014 |
亿纬锂能 |
8.15% |
74.55 |
6075.82 |
8.61% |
--- |
2 |
00700 |
腾讯控股 |
8.04% |
12.63 |
5995.27 |
8.50% |
--- |
3 |
03690 |
美团-W |
7.97% |
23.97 |
5943.29 |
8.42% |
--- |
4 |
000651 |
格力电器 |
7.90% |
95.18 |
5895.24 |
8.36% |
--- |
5 |
600521 |
华海药业 |
7.66% |
168.92 |
5711.24 |
8.09% |
--- |
6 |
000516 |
国际医学 |
6.06% |
359.48 |
4518.66 |
6.40% |
--- |
7 |
06969 |
思摩尔国际 |
5.83% |
86.30 |
4347.12 |
6.16% |
--- |
8 |
688561 |
奇安信 |
4.10% |
24.25 |
3058.37 |
4.33% |
--- |
9 |
603259 |
药明康德 |
3.69% |
20.43 |
2752.33 |
3.90% |
--- |
10 |
603501 |
韦尔股份 |
3.52% |
11.35 |
2622.98 |
3.72% |
--- |
11 |
300253 |
卫宁健康 |
3.32% |
141.57 |
2477.48 |
3.51% |
--- |
12 |
002466 |
天齐锂业 |
3.18% |
60.41 |
2372.32 |
3.36% |
--- |
13 |
300841 |
康华生物 |
2.59% |
4.12 |
1929.15 |
2.73% |
--- |
14 |
600438 |
通威股份 |
2.58% |
50.02 |
1922.77 |
2.73% |
--- |
15 |
300601 |
康泰生物 |
2.54% |
10.85 |
1893.33 |
2.68% |
--- |
16 |
688023 |
安恒信息 |
2.47% |
7.07 |
1840.18 |
2.61% |
--- |
17 |
603707 |
健友股份 |
2.41% |
51.21 |
1799.00 |
2.55% |
--- |
18 |
000710 |
贝瑞基因 |
2.31% |
45.29 |
1723.74 |
2.44% |
--- |
19 |
300122 |
智飞生物 |
2.11% |
10.62 |
1570.80 |
2.23% |
--- |
20 |
603520 |
司太立 |
1.85% |
21.00 |
1382.69 |
1.96% |
--- |
21 |
300763 |
锦浪科技 |
1.82% |
10.27 |
1358.21 |
1.93% |
--- |
22 |
02269 |
药明生物 |
1.76% |
15.15 |
1310.79 |
1.86% |
--- |
23 |
600305 |
恒顺醋业 |
1.33% |
44.67 |
988.99 |
1.40% |
--- |
24 |
688567 |
孚能科技 |
0.50% |
8.23 |
376.54 |
0.53% |
--- |
25 |
002555 |
三七互娱 |
0.38% |
9.05 |
282.63 |
0.40% |
--- |
26 |
688063 |
派能科技 |
0.15% |
0.44 |
113.33 |
0.16% |
--- |
27 |
688777 |
中控技术 |
0.06% |
0.58 |
44.68 |
0.06% |
--- |
28 |
688788 |
科思科技 |
0.05% |
0.31 |
34.19 |
0.05% |
--- |
29 |
688301 |
奕瑞科技 |
0.05% |
0.24 |
39.49 |
0.06% |
--- |
30 |
300999 |
金龙鱼 |
0.04% |
0.35 |
31.15 |
0.04% |
--- |
31 |
688221 |
前沿生物 |
0.03% |
1.28 |
24.69 |
0.03% |
--- |
32 |
688330 |
宏力达 |
0.03% |
0.29 |
22.21 |
0.03% |
--- |
33 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
34 |
688127 |
蓝特光学 |
0.02% |
0.53 |
17.88 |
0.03% |
--- |
35 |
300918 |
南山智尚 |
0.02% |
1.06 |
12.34 |
0.02% |
--- |
36 |
688013 |
天臣医疗 |
0.01% |
0.30 |
8.67 |
0.01% |
--- |
37 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.01% |
--- |
38 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
39 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
40 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
41 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
42 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
43 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
44 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
45 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
46 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
47 |
003022 |
联泓新科 |
0.00% |
0.23 |
3.57 |
0.01% |
--- |
48 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
49 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
50 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
51 |
300618 |
寒锐钴业 |
0.00% |
0.01 |
1.15 |
0.00% |
--- |
52 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
53 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
54 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
55 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
56 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
57 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
58 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
59 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
60 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
61 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
62 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
63 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
显示全部持仓明细>>