重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01810 |
小米集团-W |
6.82% |
15.16 |
828.82 |
8.07% |
0.00 (新增) |
2 |
00700 |
腾讯控股 |
6.78% |
1.80 |
824.03 |
8.02% |
0.00 (新增) |
3 |
09992 |
泡泡玛特 |
4.44% |
2.22 |
539.74 |
5.26% |
0.00 (新增) |
4 |
688019 |
安集科技 |
4.28% |
3.42 |
519.84 |
5.06% |
0.00 (新增) |
5 |
02899 |
紫金矿业 |
3.91% |
26.00 |
475.40 |
4.63% |
0.00 (新增) |
6 |
00981 |
中芯国际 |
3.62% |
10.80 |
440.25 |
4.29% |
0.00 (新增) |
7 |
600562 |
国睿科技 |
3.09% |
11.92 |
375.36 |
3.66% |
0.00 (新增) |
8 |
300723 |
一品红 |
3.01% |
7.29 |
365.37 |
3.56% |
0.00 (新增) |
9 |
002602 |
ST华通 |
2.91% |
31.87 |
353.12 |
3.44% |
0.00 (新增) |
10 |
689009 |
九号公司 |
2.56% |
5.26 |
311.02 |
3.03% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01810 |
小米集团-W |
6.82% |
15.16 |
828.82 |
8.07% |
0.00 (新增) |
2 |
00700 |
腾讯控股 |
6.78% |
1.80 |
824.03 |
8.02% |
0.00 (新增) |
3 |
09992 |
泡泡玛特 |
4.44% |
2.22 |
539.74 |
5.26% |
0.00 (新增) |
4 |
688019 |
安集科技 |
4.28% |
3.42 |
519.84 |
5.06% |
0.00 (新增) |
5 |
02899 |
紫金矿业 |
3.91% |
26.00 |
475.40 |
4.63% |
0.00 (新增) |
6 |
00981 |
中芯国际 |
3.62% |
10.80 |
440.25 |
4.29% |
0.00 (新增) |
7 |
600562 |
国睿科技 |
3.09% |
11.92 |
375.36 |
3.66% |
0.00 (新增) |
8 |
300723 |
一品红 |
3.01% |
7.29 |
365.37 |
3.56% |
0.00 (新增) |
9 |
002602 |
ST华通 |
2.91% |
31.87 |
353.12 |
3.44% |
0.00 (新增) |
10 |
689009 |
九号公司 |
2.56% |
5.26 |
311.02 |
3.03% |
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 |
00700 |
腾讯控股 |
7.90% |
1.91 |
874.36 |
9.45% |
0.07 (3.81%) |
2 |
01810 |
小米集团-W |
6.36% |
15.50 |
703.75 |
7.60% |
0.96 (6.60%) |
3 |
002475 |
立讯精密 |
4.27% |
11.55 |
472.28 |
5.10% |
0.51 (4.62%) |
4 |
688019 |
安集科技 |
3.97% |
2.61 |
439.13 |
4.75% |
0.18 (7.53%) |
5 |
02899 |
紫金矿业 |
3.51% |
23.80 |
388.31 |
4.20% |
23.80 (100.00%) |
6 |
689009 |
九号公司 |
3.23% |
5.48 |
357.37 |
3.86% |
-0.53 (-8.87%) |
7 |
00981 |
中芯国际 |
3.02% |
7.85 |
333.96 |
3.61% |
7.85 (100.00%) |
8 |
600562 |
国睿科技 |
2.71% |
14.75 |
300.31 |
3.25% |
0.48 (3.36%) |
9 |
00175 |
吉利汽车 |
2.71% |
19.50 |
299.44 |
3.24% |
19.50 (100.00%) |
10 |
09992 |
泡泡玛特 |
2.45% |
1.88 |
271.52 |
2.93% |
1.88 (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 |
00700 |
腾讯控股 |
7.90% |
1.91 |
874.36 |
9.45% |
0.07 (3.81%) |
2 |
01810 |
小米集团-W |
6.36% |
15.50 |
703.75 |
7.60% |
0.96 (6.60%) |
3 |
002475 |
立讯精密 |
4.27% |
11.55 |
472.28 |
5.10% |
0.51 (4.62%) |
4 |
688019 |
安集科技 |
3.97% |
2.61 |
439.13 |
4.75% |
0.18 (7.53%) |
5 |
02899 |
紫金矿业 |
3.51% |
23.80 |
388.31 |
4.20% |
23.80 (100.00%) |
6 |
689009 |
九号公司 |
3.23% |
5.48 |
357.37 |
3.86% |
-0.53 (-8.87%) |
7 |
00981 |
中芯国际 |
3.02% |
7.85 |
333.96 |
3.61% |
7.85 (100.00%) |
8 |
600562 |
国睿科技 |
2.71% |
14.75 |
300.31 |
3.25% |
0.48 (3.36%) |
9 |
00175 |
吉利汽车 |
2.71% |
19.50 |
299.44 |
3.24% |
19.50 (100.00%) |
10 |
09992 |
泡泡玛特 |
2.45% |
1.88 |
271.52 |
2.93% |
1.88 (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 |
00700 |
腾讯控股 |
6.79% |
1.84 |
709.14 |
8.04% |
0.04 (2.23%) |
2 |
01810 |
小米集团-W |
4.45% |
14.54 |
464.53 |
5.27% |
-0.40 (-2.68%) |
3 |
002475 |
立讯精密 |
4.31% |
11.04 |
449.99 |
5.10% |
0.38 (3.56%) |
4 |
688019 |
安集科技 |
3.24% |
2.43 |
338.77 |
3.84% |
-0.28 (-10.20%) |
5 |
688256 |
寒武纪 |
3.22% |
0.51 |
336.50 |
3.82% |
0.51 (100.00%) |
6 |
603606 |
东方电缆 |
3.10% |
6.16 |
323.71 |
3.67% |
0.94 (18.01%) |
7 |
688183 |
生益电子 |
2.73% |
7.28 |
285.65 |
3.24% |
7.28 (100.00%) |
8 |
689009 |
九号公司 |
2.73% |
6.01 |
285.69 |
3.24% |
6.01 (100.00%) |
9 |
600562 |
国睿科技 |
2.72% |
14.27 |
284.40 |
3.23% |
14.27 (100.00%) |
10 |
600066 |
宇通客车 |
2.67% |
10.59 |
279.36 |
3.17% |
10.59 (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 |
00700 |
腾讯控股 |
6.79% |
1.84 |
709.14 |
8.04% |
0.04 (2.23%) |
2 |
01810 |
小米集团-W |
4.45% |
14.54 |
464.53 |
5.27% |
-0.40 (-2.68%) |
3 |
002475 |
立讯精密 |
4.31% |
11.04 |
449.99 |
5.10% |
0.38 (3.56%) |
4 |
688019 |
安集科技 |
3.24% |
2.43 |
338.77 |
3.84% |
-0.28 (-10.20%) |
5 |
688256 |
寒武纪 |
3.22% |
0.51 |
336.50 |
3.82% |
0.51 (100.00%) |
6 |
603606 |
东方电缆 |
3.10% |
6.16 |
323.71 |
3.67% |
0.94 (18.01%) |
7 |
688183 |
生益电子 |
2.73% |
7.28 |
285.65 |
3.24% |
7.28 (100.00%) |
8 |
689009 |
九号公司 |
2.73% |
6.01 |
285.69 |
3.24% |
6.01 (100.00%) |
9 |
600562 |
国睿科技 |
2.72% |
14.27 |
284.40 |
3.23% |
14.27 (100.00%) |
10 |
600066 |
宇通客车 |
2.67% |
10.59 |
279.36 |
3.17% |
10.59 (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 |
00700 |
腾讯控股 |
6.94% |
1.80 |
720.24 |
7.45% |
0.03 (1.70%) |
2 |
002475 |
立讯精密 |
4.46% |
10.66 |
463.28 |
4.79% |
1.18 (12.45%) |
3 |
688019 |
安集科技 |
3.65% |
2.71 |
379.02 |
3.92% |
0.16 (6.20%) |
4 |
300274 |
阳光电源 |
3.20% |
3.34 |
332.20 |
3.43% |
-0.07 (-2.06%) |
5 |
000768 |
中航西飞 |
2.95% |
11.09 |
306.08 |
3.16% |
1.24 (12.59%) |
6 |
01810 |
小米集团-W |
2.92% |
14.94 |
303.14 |
3.13% |
5.20 (53.39%) |
7 |
603606 |
东方电缆 |
2.77% |
5.22 |
287.99 |
2.98% |
2.30 (78.77%) |
8 |
600183 |
生益科技 |
2.68% |
13.36 |
278.42 |
2.88% |
-6.62 (-33.13%) |
9 |
09988 |
阿里巴巴-W |
2.66% |
2.78 |
275.77 |
2.85% |
2.78 (100.00%) |
10 |
02899 |
紫金矿业 |
2.42% |
15.80 |
251.62 |
2.60% |
2.20 (16.18%) |
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 |
00700 |
腾讯控股 |
6.94% |
1.80 |
720.24 |
7.45% |
0.03 (1.70%) |
2 |
002475 |
立讯精密 |
4.46% |
10.66 |
463.28 |
4.79% |
1.18 (12.45%) |
3 |
688019 |
安集科技 |
3.65% |
2.71 |
379.02 |
3.92% |
0.16 (6.20%) |
4 |
300274 |
阳光电源 |
3.20% |
3.34 |
332.20 |
3.43% |
-0.07 (-2.06%) |
5 |
000768 |
中航西飞 |
2.95% |
11.09 |
306.08 |
3.16% |
1.24 (12.59%) |
6 |
01810 |
小米集团-W |
2.92% |
14.94 |
303.14 |
3.13% |
5.20 (53.39%) |
7 |
603606 |
东方电缆 |
2.77% |
5.22 |
287.99 |
2.98% |
2.30 (78.77%) |
8 |
600183 |
生益科技 |
2.68% |
13.36 |
278.42 |
2.88% |
-6.62 (-33.13%) |
9 |
09988 |
阿里巴巴-W |
2.66% |
2.78 |
275.77 |
2.85% |
2.78 (100.00%) |
10 |
02899 |
紫金矿业 |
2.42% |
15.80 |
251.62 |
2.60% |
2.20 (16.18%) |
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 |
00700 |
腾讯控股 |
6.43% |
1.77 |
600.37 |
6.93% |
新增 |
2 |
00700 |
腾讯控股 |
6.43% |
1.77 |
600.37 |
6.93% |
0.00 (新增) |
3 |
600183 |
生益科技 |
4.51% |
19.98 |
420.78 |
4.86% |
0.53 (2.65%) |
4 |
601138 |
工业富联 |
4.39% |
14.98 |
410.45 |
4.74% |
新增 |
5 |
688012 |
中微公司 |
4.16% |
2.75 |
388.11 |
4.48% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
3.99% |
9.48 |
372.66 |
4.30% |
新增 |
7 |
688019 |
安集科技 |
3.43% |
2.55 |
320.68 |
3.70% |
0.79 (30.95%) |
8 |
00941 |
中国移动 |
2.71% |
3.60 |
252.99 |
2.92% |
新增 |
9 |
00941 |
中国移动 |
2.71% |
3.60 |
252.99 |
2.92% |
0.00 (新增) |
10 |
000768 |
中航西飞 |
2.53% |
9.85 |
236.70 |
2.73% |
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 |
00700 |
腾讯控股 |
6.43% |
1.77 |
600.37 |
6.93% |
新增 |
2 |
00700 |
腾讯控股 |
6.43% |
1.77 |
600.37 |
6.93% |
0.00 (新增) |
3 |
600183 |
生益科技 |
4.51% |
19.98 |
420.78 |
4.86% |
0.53 (2.65%) |
4 |
601138 |
工业富联 |
4.39% |
14.98 |
410.45 |
4.74% |
新增 |
5 |
688012 |
中微公司 |
4.16% |
2.75 |
388.11 |
4.48% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
3.99% |
9.48 |
372.66 |
4.30% |
新增 |
7 |
688019 |
安集科技 |
3.43% |
2.55 |
320.68 |
3.70% |
0.79 (30.95%) |
8 |
00941 |
中国移动 |
2.71% |
3.60 |
252.99 |
2.92% |
新增 |
9 |
00941 |
中国移动 |
2.71% |
3.60 |
252.99 |
2.92% |
0.00 (新增) |
10 |
000768 |
中航西飞 |
2.53% |
9.85 |
236.70 |
2.73% |
新增 |
11 |
600026 |
中远海能 |
2.45% |
14.63 |
228.37 |
2.64% |
--- |
12 |
300274 |
阳光电源 |
2.26% |
3.41 |
211.27 |
2.44% |
--- |
13 |
600482 |
中国动力 |
2.25% |
10.79 |
210.19 |
2.43% |
--- |
14 |
02899 |
紫金矿业 |
2.19% |
13.60 |
204.56 |
2.36% |
--- |
15 |
688256 |
寒武纪 |
1.88% |
0.88 |
175.70 |
2.03% |
--- |
16 |
300750 |
宁德时代 |
1.87% |
0.97 |
174.63 |
2.02% |
--- |
17 |
300394 |
天孚通信 |
1.76% |
1.85 |
163.93 |
1.89% |
--- |
18 |
688378 |
奥来德 |
1.71% |
6.83 |
160.17 |
1.85% |
--- |
19 |
03993 |
洛阳钼业 |
1.70% |
24.30 |
158.35 |
1.83% |
--- |
20 |
03993 |
洛阳钼业 |
1.70% |
24.30 |
158.35 |
1.83% |
--- |
21 |
300567 |
精测电子 |
1.69% |
2.80 |
158.23 |
1.83% |
--- |
22 |
00013 |
和黄医药 |
1.68% |
6.25 |
156.87 |
1.81% |
--- |
23 |
06690 |
海尔智家 |
1.64% |
6.42 |
152.93 |
1.77% |
--- |
24 |
688213 |
思特威 |
1.58% |
3.04 |
147.59 |
1.70% |
--- |
25 |
01810 |
小米集团-W |
1.57% |
9.74 |
146.50 |
1.69% |
--- |
26 |
689009 |
九号公司 |
1.53% |
3.88 |
142.72 |
1.65% |
--- |
27 |
603606 |
东方电缆 |
1.53% |
2.92 |
142.53 |
1.65% |
--- |
28 |
09626 |
哔哩哔哩-W |
1.35% |
1.09 |
126.47 |
1.46% |
--- |
29 |
300502 |
新易盛 |
1.31% |
1.16 |
122.44 |
1.41% |
--- |
30 |
01882 |
海天国际 |
1.30% |
6.00 |
121.57 |
1.40% |
--- |
31 |
300476 |
胜宏科技 |
1.25% |
3.61 |
116.46 |
1.34% |
--- |
32 |
600066 |
宇通客车 |
1.20% |
4.36 |
112.49 |
1.30% |
--- |
33 |
002600 |
领益智造 |
1.17% |
15.32 |
109.08 |
1.26% |
--- |
34 |
300049 |
福瑞股份 |
1.14% |
2.12 |
106.72 |
1.23% |
--- |
35 |
01211 |
比亚迪股份 |
1.13% |
0.50 |
105.87 |
1.22% |
--- |
36 |
603186 |
华正新材 |
1.12% |
4.39 |
104.39 |
1.21% |
--- |
37 |
00123 |
越秀地产 |
1.12% |
22.50 |
104.73 |
1.21% |
--- |
38 |
600893 |
航发动力 |
1.04% |
2.65 |
96.86 |
1.12% |
--- |
39 |
688139 |
海尔生物 |
1.02% |
2.57 |
95.71 |
1.10% |
--- |
40 |
000425 |
徐工机械 |
1.01% |
13.14 |
93.95 |
1.08% |
--- |
41 |
02600 |
中国铝业 |
0.99% |
19.00 |
92.43 |
1.07% |
--- |
42 |
000690 |
宝新能源 |
0.99% |
18.08 |
92.21 |
1.06% |
--- |
43 |
01888 |
建滔积层板 |
0.96% |
11.70 |
89.70 |
1.04% |
--- |
44 |
300415 |
伊之密 |
0.93% |
4.20 |
87.28 |
1.01% |
--- |
45 |
603993 |
洛阳钼业 |
0.89% |
9.75 |
82.88 |
0.96% |
--- |
46 |
688120 |
华海清科 |
0.84% |
0.41 |
78.35 |
0.90% |
--- |
47 |
601168 |
西部矿业 |
0.82% |
4.29 |
77.01 |
0.89% |
--- |
48 |
002155 |
湖南黄金 |
0.82% |
4.24 |
76.74 |
0.89% |
--- |
49 |
688518 |
联赢激光 |
0.79% |
4.41 |
73.62 |
0.85% |
--- |
50 |
002384 |
东山精密 |
0.79% |
3.56 |
73.69 |
0.85% |
--- |
51 |
603228 |
景旺电子 |
0.76% |
2.23 |
70.91 |
0.82% |
--- |
52 |
01193 |
华润燃气 |
0.74% |
2.78 |
69.39 |
0.80% |
--- |
53 |
001283 |
豪鹏科技 |
0.69% |
1.50 |
64.05 |
0.74% |
--- |
54 |
01024 |
快手-W |
0.65% |
1.45 |
61.07 |
0.71% |
--- |
55 |
01308 |
海丰国际 |
0.58% |
2.80 |
54.18 |
0.63% |
--- |
56 |
002322 |
理工能科 |
0.56% |
3.24 |
51.90 |
0.60% |
--- |
57 |
600266 |
城建发展 |
0.52% |
12.98 |
48.55 |
0.56% |
--- |
58 |
688278 |
特宝生物 |
0.46% |
0.80 |
42.92 |
0.50% |
--- |
59 |
00038 |
第一拖拉机股份 |
0.46% |
6.40 |
43.17 |
0.50% |
--- |
60 |
000933 |
神火股份 |
0.43% |
1.98 |
40.06 |
0.46% |
--- |
61 |
000923 |
河钢资源 |
0.41% |
2.24 |
38.57 |
0.45% |
--- |
62 |
02367 |
巨子生物 |
0.39% |
0.86 |
35.99 |
0.42% |
--- |
63 |
601689 |
拓普集团 |
0.38% |
0.66 |
35.38 |
0.41% |
--- |
64 |
002241 |
歌尔股份 |
0.30% |
1.43 |
27.90 |
0.32% |
--- |
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 |
688012 |
中微公司 |
4.41% |
2.75 |
410.20 |
4.84% |
0.00 (0.00%) |
2 |
600183 |
生益科技 |
3.60% |
19.45 |
335.12 |
3.96% |
-0.23 (-1.18%) |
3 |
000403 |
派林生物 |
3.37% |
11.16 |
314.04 |
3.71% |
-1.47 (-13.17%) |
4 |
000550 |
江铃汽车 |
3.35% |
10.33 |
311.77 |
3.68% |
4.04 (39.12%) |
5 |
600026 |
中远海能 |
2.94% |
16.28 |
273.99 |
3.23% |
3.44 (21.13%) |
6 |
002517 |
恺英网络 |
2.77% |
23.38 |
257.65 |
3.04% |
7.57 (32.38%) |
7 |
688019 |
安集科技 |
2.58% |
1.76 |
240.52 |
2.84% |
0.43 (24.28%) |
8 |
300567 |
精测电子 |
2.37% |
3.02 |
220.31 |
2.60% |
0.18 (5.96%) |
9 |
603993 |
洛阳钼业 |
1.95% |
21.78 |
181.21 |
2.14% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688012 |
中微公司 |
4.41% |
2.75 |
410.20 |
4.84% |
0.00 (0.00%) |
2 |
600183 |
生益科技 |
3.60% |
19.45 |
335.12 |
3.96% |
-0.23 (-1.18%) |
3 |
000403 |
派林生物 |
3.37% |
11.16 |
314.04 |
3.71% |
-1.47 (-13.17%) |
4 |
000550 |
江铃汽车 |
3.35% |
10.33 |
311.77 |
3.68% |
4.04 (39.12%) |
5 |
600026 |
中远海能 |
2.94% |
16.28 |
273.99 |
3.23% |
3.44 (21.13%) |
6 |
002517 |
恺英网络 |
2.77% |
23.38 |
257.65 |
3.04% |
7.57 (32.38%) |
7 |
688019 |
安集科技 |
2.58% |
1.76 |
240.52 |
2.84% |
0.43 (24.28%) |
8 |
300567 |
精测电子 |
2.37% |
3.02 |
220.31 |
2.60% |
0.18 (5.96%) |
9 |
603993 |
洛阳钼业 |
1.95% |
21.78 |
181.21 |
2.14% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688012 |
中微公司 |
4.18% |
2.75 |
422.02 |
4.38% |
-0.28 (-10.37%) |
2 |
600183 |
生益科技 |
3.57% |
19.68 |
360.34 |
3.74% |
新增 |
3 |
688220 |
翱捷科技 |
3.53% |
5.06 |
356.28 |
3.70% |
新增 |
4 |
688072 |
拓荆科技 |
3.42% |
1.49 |
345.10 |
3.58% |
-0.23 (-15.29%) |
5 |
000403 |
派林生物 |
3.41% |
12.63 |
344.04 |
3.57% |
新增 |
6 |
02359 |
药明康德 |
3.32% |
4.65 |
334.80 |
3.47% |
新增 |
7 |
002475 |
立讯精密 |
2.93% |
8.59 |
295.93 |
3.07% |
新增 |
8 |
00700 |
腾讯控股 |
2.81% |
1.07 |
283.73 |
2.94% |
新增 |
9 |
603712 |
七一二 |
2.63% |
8.42 |
265.31 |
2.75% |
新增 |
10 |
300033 |
同花顺 |
2.57% |
1.65 |
258.84 |
2.69% |
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 |
688012 |
中微公司 |
4.18% |
2.75 |
422.02 |
4.38% |
-0.28 (-10.37%) |
2 |
600183 |
生益科技 |
3.57% |
19.68 |
360.34 |
3.74% |
新增 |
3 |
688220 |
翱捷科技 |
3.53% |
5.06 |
356.28 |
3.70% |
新增 |
4 |
688072 |
拓荆科技 |
3.42% |
1.49 |
345.10 |
3.58% |
-0.23 (-15.29%) |
5 |
000403 |
派林生物 |
3.41% |
12.63 |
344.04 |
3.57% |
新增 |
6 |
02359 |
药明康德 |
3.32% |
4.65 |
334.80 |
3.47% |
新增 |
7 |
002475 |
立讯精密 |
2.93% |
8.59 |
295.93 |
3.07% |
新增 |
8 |
00700 |
腾讯控股 |
2.81% |
1.07 |
283.73 |
2.94% |
新增 |
9 |
603712 |
七一二 |
2.63% |
8.42 |
265.31 |
2.75% |
新增 |
10 |
300033 |
同花顺 |
2.57% |
1.65 |
258.84 |
2.69% |
新增 |
11 |
300567 |
精测电子 |
2.47% |
2.84 |
248.84 |
2.58% |
--- |
12 |
300122 |
智飞生物 |
2.27% |
3.75 |
229.16 |
2.38% |
--- |
13 |
688378 |
奥来德 |
2.20% |
4.69 |
221.88 |
2.30% |
--- |
14 |
688019 |
安集科技 |
2.11% |
1.33 |
212.91 |
2.21% |
--- |
15 |
600066 |
宇通客车 |
2.10% |
15.96 |
211.47 |
2.19% |
--- |
16 |
002465 |
海格通信 |
1.90% |
14.93 |
191.85 |
1.99% |
--- |
17 |
688332 |
中科蓝讯 |
1.86% |
2.49 |
187.86 |
1.95% |
--- |
18 |
002517 |
恺英网络 |
1.75% |
15.81 |
176.60 |
1.83% |
--- |
19 |
00013 |
和黄医药 |
1.73% |
6.70 |
174.26 |
1.81% |
--- |
20 |
00268 |
金蝶国际 |
1.67% |
16.30 |
168.10 |
1.74% |
--- |
21 |
600026 |
中远海能 |
1.56% |
12.84 |
157.16 |
1.63% |
--- |
22 |
600557 |
康缘药业 |
1.54% |
7.58 |
155.54 |
1.61% |
--- |
23 |
300679 |
电连技术 |
1.53% |
3.72 |
154.38 |
1.60% |
--- |
24 |
300812 |
易天股份 |
1.53% |
3.70 |
153.88 |
1.60% |
--- |
25 |
688256 |
寒武纪 |
1.52% |
1.14 |
153.64 |
1.59% |
--- |
26 |
002156 |
通富微电 |
1.51% |
6.58 |
152.13 |
1.58% |
--- |
27 |
603236 |
移远通信 |
1.49% |
2.80 |
150.50 |
1.56% |
--- |
28 |
603596 |
伯特利 |
1.49% |
2.17 |
150.38 |
1.56% |
--- |
29 |
688213 |
思特威 |
1.43% |
2.59 |
144.02 |
1.49% |
--- |
30 |
01024 |
快手-W |
1.42% |
2.98 |
142.99 |
1.48% |
--- |
31 |
601666 |
平煤股份 |
1.38% |
12.04 |
139.18 |
1.44% |
--- |
32 |
603890 |
春秋电子 |
1.32% |
11.60 |
132.82 |
1.38% |
--- |
33 |
000768 |
中航西飞 |
1.30% |
5.85 |
130.86 |
1.36% |
--- |
34 |
600129 |
太极集团 |
1.25% |
2.71 |
125.91 |
1.31% |
--- |
35 |
301489 |
思泉新材 |
1.21% |
1.61 |
121.72 |
1.26% |
--- |
36 |
000550 |
江铃汽车 |
1.19% |
6.29 |
119.64 |
1.24% |
--- |
37 |
09863 |
零跑汽车 |
1.12% |
3.49 |
112.91 |
1.17% |
--- |
38 |
600761 |
安徽合力 |
1.08% |
5.99 |
109.08 |
1.13% |
--- |
39 |
688106 |
金宏气体 |
1.04% |
4.36 |
105.08 |
1.09% |
--- |
40 |
300049 |
福瑞股份 |
1.03% |
2.38 |
103.74 |
1.08% |
--- |
41 |
688114 |
华大智造 |
1.02% |
1.20 |
102.79 |
1.07% |
--- |
42 |
688772 |
珠海冠宇 |
0.97% |
4.44 |
97.67 |
1.01% |
--- |
43 |
688372 |
伟测科技 |
0.93% |
1.20 |
94.18 |
0.98% |
--- |
44 |
300212 |
易华录 |
0.93% |
2.99 |
94.04 |
0.98% |
--- |
45 |
01177 |
中国生物制药 |
0.88% |
28.30 |
88.99 |
0.92% |
--- |
46 |
601595 |
上海电影 |
0.81% |
3.16 |
81.62 |
0.85% |
--- |
47 |
300394 |
天孚通信 |
0.80% |
0.88 |
80.54 |
0.84% |
--- |
48 |
000625 |
长安汽车 |
0.78% |
4.68 |
78.76 |
0.82% |
--- |
49 |
688575 |
亚辉龙 |
0.74% |
3.27 |
74.67 |
0.77% |
--- |
50 |
00992 |
联想集团 |
0.71% |
7.20 |
71.25 |
0.74% |
--- |
51 |
301383 |
天键股份 |
0.70% |
1.08 |
70.20 |
0.73% |
--- |
52 |
601138 |
工业富联 |
0.70% |
4.70 |
71.06 |
0.74% |
--- |
53 |
01787 |
山东黄金 |
0.70% |
5.22 |
70.17 |
0.73% |
--- |
54 |
688167 |
炬光科技 |
0.67% |
0.60 |
67.91 |
0.70% |
--- |
55 |
002152 |
广电运通 |
0.66% |
5.41 |
66.33 |
0.69% |
--- |
56 |
688232 |
新点软件 |
0.58% |
1.61 |
58.28 |
0.60% |
--- |
57 |
601699 |
潞安环能 |
0.55% |
2.53 |
55.43 |
0.58% |
--- |
58 |
300308 |
中际旭创 |
0.54% |
0.48 |
54.20 |
0.56% |
--- |
59 |
601233 |
桐昆股份 |
0.53% |
3.54 |
53.56 |
0.56% |
--- |
60 |
300415 |
伊之密 |
0.49% |
2.82 |
49.72 |
0.52% |
--- |
61 |
688548 |
广钢气体 |
0.42% |
3.23 |
42.16 |
0.44% |
--- |
62 |
000733 |
振华科技 |
0.32% |
0.55 |
32.36 |
0.34% |
--- |
63 |
00388 |
香港交易所 |
0.24% |
0.10 |
24.29 |
0.25% |
--- |
64 |
00941 |
中国移动 |
0.15% |
0.25 |
14.68 |
0.15% |
--- |
65 |
688609 |
九联科技 |
0.14% |
1.10 |
14.53 |
0.15% |
--- |
66 |
301381 |
赛维时代 |
0.02% |
0.06 |
1.66 |
0.02% |
--- |
67 |
301202 |
朗威股份 |
0.01% |
0.02 |
0.77 |
0.01% |
--- |
68 |
301261 |
恒工精密 |
0.01% |
0.02 |
0.92 |
0.01% |
--- |
69 |
688627 |
精智达 |
0.01% |
0.02 |
1.50 |
0.02% |
--- |
70 |
301292 |
海科新源 |
0.01% |
0.05 |
0.96 |
0.01% |
--- |
71 |
301329 |
信音电子 |
0.01% |
0.04 |
0.90 |
0.01% |
--- |
72 |
688563 |
航材股份 |
0.01% |
0.02 |
1.23 |
0.01% |
--- |
73 |
688582 |
芯动联科 |
0.01% |
0.03 |
1.15 |
0.01% |
--- |
74 |
301393 |
昊帆生物 |
0.01% |
0.01 |
0.82 |
0.01% |
--- |
75 |
301456 |
盘古智能 |
0.01% |
0.02 |
0.74 |
0.01% |
--- |
76 |
301486 |
致尚科技 |
0.01% |
0.02 |
0.94 |
0.01% |
--- |
77 |
688592 |
司南导航 |
0.01% |
0.01 |
0.58 |
0.01% |
--- |
78 |
301499 |
维科精密 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
79 |
301505 |
苏州规划 |
0.01% |
0.02 |
0.69 |
0.01% |
--- |
80 |
301509 |
金凯生科 |
0.01% |
0.01 |
0.73 |
0.01% |
--- |
81 |
301515 |
港通医疗 |
0.01% |
0.02 |
0.64 |
0.01% |
--- |
82 |
301518 |
长华化学 |
0.01% |
0.02 |
0.56 |
0.01% |
--- |
83 |
301519 |
舜禹股份 |
0.01% |
0.03 |
0.63 |
0.01% |
--- |
84 |
688602 |
康鹏科技 |
0.01% |
0.06 |
0.67 |
0.01% |
--- |
85 |
688603 |
天承科技 |
0.01% |
0.01 |
1.04 |
0.01% |
--- |
86 |
603296 |
华勤技术 |
0.01% |
0.01 |
0.53 |
0.01% |
--- |
87 |
688651 |
盛邦安全 |
0.01% |
0.02 |
0.70 |
0.01% |
--- |
88 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
89 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
90 |
688450 |
光格科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
91 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
92 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
93 |
688671 |
碧兴物联 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
94 |
688693 |
锴威特 |
0.00% |
0.01 |
0.30 |
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 |
688012 |
中微公司 |
4.29% |
3.03 |
456.53 |
5.17% |
0.00 (新增) |
2 |
688072 |
拓荆科技 |
3.85% |
1.72 |
409.77 |
4.64% |
0.00 (新增) |
3 |
600150 |
中国船舶 |
3.72% |
14.19 |
395.90 |
4.48% |
0.00 (新增) |
4 |
688019 |
安集科技 |
2.61% |
1.67 |
277.99 |
3.15% |
0.00 (新增) |
5 |
600690 |
海尔智家 |
2.54% |
11.44 |
269.98 |
3.06% |
0.00 (新增) |
6 |
601138 |
工业富联 |
2.42% |
13.05 |
257.08 |
2.91% |
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 |
688012 |
中微公司 |
4.29% |
3.03 |
456.53 |
5.17% |
0.00 (新增) |
2 |
688072 |
拓荆科技 |
3.85% |
1.72 |
409.77 |
4.64% |
0.00 (新增) |
3 |
600150 |
中国船舶 |
3.72% |
14.19 |
395.90 |
4.48% |
0.00 (新增) |
4 |
688019 |
安集科技 |
2.61% |
1.67 |
277.99 |
3.15% |
0.00 (新增) |
5 |
600690 |
海尔智家 |
2.54% |
11.44 |
269.98 |
3.06% |
0.00 (新增) |
6 |
601138 |
工业富联 |
2.42% |
13.05 |
257.08 |
2.91% |
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 |
600150 |
中国船舶 |
4.23% |
34.65 |
1140.33 |
5.86% |
-6.25 (-18.04%) |
2 |
00700 |
腾讯控股 |
4.14% |
3.66 |
1117.87 |
5.74% |
新增 |
3 |
00941 |
中国移动 |
3.85% |
17.60 |
1039.33 |
5.34% |
新增 |
4 |
688012 |
中微公司 |
3.39% |
5.84 |
913.79 |
4.69% |
1.22 (20.94%) |
5 |
600422 |
昆药集团 |
2.55% |
33.19 |
687.59 |
3.53% |
-0.85 (-2.56%) |
6 |
601138 |
工业富联 |
2.47% |
26.43 |
666.04 |
3.42% |
新增 |
7 |
605060 |
联德股份 |
2.36% |
23.19 |
636.80 |
3.27% |
-4.90 (-21.13%) |
8 |
300502 |
新易盛 |
2.18% |
8.63 |
586.72 |
3.01% |
新增 |
9 |
000063 |
中兴通讯 |
2.01% |
11.92 |
542.84 |
2.79% |
新增 |
10 |
600760 |
中航沈飞 |
2.00% |
11.96 |
538.11 |
2.76% |
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 |
600150 |
中国船舶 |
4.23% |
34.65 |
1140.33 |
5.86% |
-6.25 (-18.04%) |
2 |
00700 |
腾讯控股 |
4.14% |
3.66 |
1117.87 |
5.74% |
新增 |
3 |
00941 |
中国移动 |
3.85% |
17.60 |
1039.33 |
5.34% |
新增 |
4 |
688012 |
中微公司 |
3.39% |
5.84 |
913.79 |
4.69% |
1.22 (20.94%) |
5 |
600422 |
昆药集团 |
2.55% |
33.19 |
687.59 |
3.53% |
-0.85 (-2.56%) |
6 |
601138 |
工业富联 |
2.47% |
26.43 |
666.04 |
3.42% |
新增 |
7 |
605060 |
联德股份 |
2.36% |
23.19 |
636.80 |
3.27% |
-4.90 (-21.13%) |
8 |
300502 |
新易盛 |
2.18% |
8.63 |
586.72 |
3.01% |
新增 |
9 |
000063 |
中兴通讯 |
2.01% |
11.92 |
542.84 |
2.79% |
新增 |
10 |
600760 |
中航沈飞 |
2.00% |
11.96 |
538.11 |
2.76% |
新增 |
11 |
688072 |
拓荆科技 |
1.92% |
1.22 |
518.15 |
2.66% |
--- |
12 |
688697 |
纽威数控 |
1.84% |
19.23 |
496.63 |
2.55% |
--- |
13 |
600066 |
宇通客车 |
1.80% |
32.89 |
484.80 |
2.49% |
--- |
14 |
300161 |
华中数控 |
1.69% |
8.54 |
457.06 |
2.35% |
--- |
15 |
300033 |
同花顺 |
1.67% |
2.57 |
450.47 |
2.31% |
--- |
16 |
002254 |
泰和新材 |
1.65% |
18.20 |
445.35 |
2.29% |
--- |
17 |
000032 |
深桑达A |
1.62% |
13.30 |
437.57 |
2.25% |
--- |
18 |
600690 |
海尔智家 |
1.36% |
15.59 |
366.05 |
1.88% |
--- |
19 |
000989 |
九芝堂 |
1.29% |
25.10 |
347.38 |
1.78% |
--- |
20 |
688110 |
东芯股份 |
1.28% |
9.55 |
344.74 |
1.77% |
--- |
21 |
000733 |
振华科技 |
1.26% |
3.54 |
339.31 |
1.74% |
--- |
22 |
03690 |
美团-W |
1.25% |
2.99 |
336.74 |
1.73% |
--- |
23 |
002436 |
兴森科技 |
1.18% |
20.50 |
317.75 |
1.63% |
--- |
24 |
688019 |
安集科技 |
1.08% |
1.76 |
290.86 |
1.49% |
--- |
25 |
300413 |
芒果超媒 |
1.00% |
7.91 |
270.60 |
1.39% |
--- |
26 |
603801 |
志邦家居 |
0.98% |
7.98 |
263.50 |
1.35% |
--- |
27 |
00981 |
中芯国际 |
0.96% |
13.80 |
259.56 |
1.33% |
--- |
28 |
688213 |
思特威 |
0.93% |
4.89 |
250.27 |
1.29% |
--- |
29 |
002439 |
启明星辰 |
0.90% |
8.14 |
242.14 |
1.24% |
--- |
30 |
09868 |
小鹏汽车-W |
0.85% |
5.00 |
230.50 |
1.18% |
--- |
31 |
00388 |
香港交易所 |
0.85% |
0.84 |
228.62 |
1.17% |
--- |
32 |
301018 |
申菱环境 |
0.83% |
6.21 |
223.50 |
1.15% |
--- |
33 |
600761 |
安徽合力 |
0.83% |
11.18 |
222.82 |
1.14% |
--- |
34 |
002409 |
雅克科技 |
0.81% |
2.98 |
217.18 |
1.12% |
--- |
35 |
002558 |
巨人网络 |
0.79% |
11.94 |
214.08 |
1.10% |
--- |
36 |
600416 |
湘电股份 |
0.77% |
10.92 |
208.46 |
1.07% |
--- |
37 |
600685 |
中船防务 |
0.76% |
6.81 |
203.96 |
1.05% |
--- |
38 |
300567 |
精测电子 |
0.73% |
2.07 |
196.96 |
1.01% |
--- |
39 |
300570 |
太辰光 |
0.68% |
3.36 |
183.83 |
0.94% |
--- |
40 |
300037 |
新宙邦 |
0.66% |
3.42 |
177.46 |
0.91% |
--- |
41 |
688262 |
国芯科技 |
0.65% |
4.29 |
174.51 |
0.90% |
--- |
42 |
00883 |
中国海洋石油 |
0.65% |
16.90 |
174.51 |
0.90% |
--- |
43 |
688369 |
致远互联 |
0.60% |
2.92 |
161.33 |
0.83% |
--- |
44 |
01787 |
山东黄金 |
0.59% |
12.00 |
157.99 |
0.81% |
--- |
45 |
300308 |
中际旭创 |
0.55% |
1.00 |
147.45 |
0.76% |
--- |
46 |
688106 |
金宏气体 |
0.55% |
5.46 |
148.57 |
0.76% |
--- |
47 |
300280 |
紫天科技 |
0.54% |
3.05 |
145.70 |
0.75% |
--- |
48 |
688112 |
鼎阳科技 |
0.51% |
2.61 |
137.57 |
0.71% |
--- |
49 |
688256 |
寒武纪 |
0.51% |
0.73 |
137.90 |
0.71% |
--- |
50 |
002444 |
巨星科技 |
0.48% |
5.91 |
129.31 |
0.66% |
--- |
51 |
600482 |
中国动力 |
0.47% |
5.44 |
127.51 |
0.65% |
--- |
52 |
002281 |
光迅科技 |
0.44% |
3.21 |
119.06 |
0.61% |
--- |
53 |
300496 |
中科创达 |
0.43% |
1.19 |
114.66 |
0.59% |
--- |
54 |
688662 |
富信科技 |
0.35% |
1.57 |
93.22 |
0.48% |
--- |
55 |
300286 |
安科瑞 |
0.29% |
2.07 |
78.37 |
0.40% |
--- |
56 |
02269 |
药明生物 |
0.26% |
2.05 |
70.97 |
0.36% |
--- |
57 |
002332 |
仙琚制药 |
0.24% |
4.82 |
63.87 |
0.33% |
--- |
58 |
600060 |
海信视像 |
0.14% |
1.53 |
37.87 |
0.19% |
--- |
59 |
688311 |
盟升电子 |
0.09% |
0.36 |
25.02 |
0.13% |
--- |
60 |
300820 |
英杰电气 |
0.06% |
0.19 |
15.65 |
0.08% |
--- |
61 |
301486 |
致尚科技 |
0.04% |
0.20 |
11.37 |
0.06% |
--- |
62 |
301292 |
海科新源 |
0.04% |
0.49 |
9.86 |
0.05% |
--- |
63 |
688603 |
天承科技 |
0.03% |
0.14 |
7.65 |
0.04% |
--- |
64 |
301261 |
恒工精密 |
0.02% |
0.18 |
6.66 |
0.03% |
--- |
65 |
688485 |
九州一轨 |
0.02% |
0.36 |
5.43 |
0.03% |
--- |
66 |
301202 |
朗威股份 |
0.02% |
0.24 |
6.25 |
0.03% |
--- |
67 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
1.67 |
0.01% |
--- |
68 |
301317 |
鑫磊股份 |
0.01% |
0.07 |
1.75 |
0.01% |
--- |
69 |
301358 |
湖南裕能 |
0.01% |
0.03 |
1.46 |
0.01% |
--- |
70 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.11 |
0.01% |
--- |
71 |
301301 |
川宁生物 |
0.01% |
0.23 |
2.07 |
0.01% |
--- |
72 |
688249 |
晶合集成 |
0.01% |
0.17 |
2.99 |
0.02% |
--- |
73 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.02% |
--- |
74 |
688472 |
阿特斯 |
0.01% |
0.11 |
1.92 |
0.01% |
--- |
75 |
688469 |
芯联集成 |
0.01% |
0.31 |
1.69 |
0.01% |
--- |
76 |
688443 |
智翔金泰 |
0.01% |
0.06 |
1.66 |
0.01% |
--- |
77 |
688361 |
中科飞测 |
0.01% |
0.03 |
1.70 |
0.01% |
--- |
78 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
79 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
80 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
81 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.98 |
0.01% |
--- |
82 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
83 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
84 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
85 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
86 |
301246 |
宏源药业 |
0.00% |
0.03 |
0.99 |
0.01% |
--- |
87 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
88 |
001287 |
中电港 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
89 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
90 |
301386 |
未来电器 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
91 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
92 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
93 |
603125 |
常青科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
94 |
603135 |
中重科技 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
95 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
96 |
688623 |
双元科技 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
97 |
688620 |
安凯微 |
0.00% |
0.08 |
0.99 |
0.01% |
--- |
98 |
688146 |
中船特气 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
99 |
688334 |
西高院 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
100 |
688352 |
颀中科技 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
101 |
688429 |
时创能源 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
102 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.36 |
0.00% |
--- |
103 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.97 |
0.00% |
--- |
104 |
688478 |
晶升股份 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
105 |
688479 |
友车科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
106 |
688531 |
日联科技 |
0.00% |
0.01 |
1.26 |
0.01% |
--- |
107 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
108 |
688543 |
国科军工 |
0.00% |
0.02 |
1.03 |
0.01% |
--- |
109 |
688562 |
航天软件 |
0.00% |
0.06 |
1.25 |
0.01% |
--- |
110 |
688576 |
西山科技 |
0.00% |
0.01 |
1.24 |
0.01% |
--- |
111 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
112 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.09 |
0.01% |
--- |
113 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
114 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
115 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
116 |
301323 |
新莱福 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
117 |
301332 |
德尔玛 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
118 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
119 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
120 |
301355 |
南王科技 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
121 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
122 |
301307 |
美利信 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
123 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
124 |
688593 |
新相微 |
0.00% |
0.07 |
0.97 |
0.00% |
--- |
125 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
126 |
301408 |
华人健康 |
0.00% |
0.06 |
0.99 |
0.01% |
--- |
127 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
128 |
301439 |
泓淋电力 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
129 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
130 |
601061 |
中信金属 |
0.00% |
0.08 |
0.63 |
0.00% |
--- |
131 |
601065 |
江盐集团 |
0.00% |
0.03 |
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 |
600150 |
中国船舶 |
3.57% |
40.90 |
957.06 |
3.86% |
0.00 (新增) |
2 |
605060 |
联德股份 |
2.96% |
28.09 |
793.82 |
3.20% |
0.00 (新增) |
3 |
002180 |
纳思达 |
2.83% |
16.90 |
757.46 |
3.05% |
0.00 (新增) |
4 |
600422 |
昆药集团 |
2.63% |
34.03 |
704.87 |
2.84% |
0.00 (新增) |
5 |
688012 |
中微公司 |
2.54% |
4.62 |
681.14 |
2.74% |
0.00 (新增) |
6 |
300699 |
光威复材 |
2.53% |
13.30 |
678.93 |
2.74% |
0.00 (新增) |
7 |
000032 |
深桑达A |
2.22% |
18.00 |
595.08 |
2.40% |
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 |
600150 |
中国船舶 |
3.57% |
40.90 |
957.06 |
3.86% |
0.00 (新增) |
2 |
605060 |
联德股份 |
2.96% |
28.09 |
793.82 |
3.20% |
0.00 (新增) |
3 |
002180 |
纳思达 |
2.83% |
16.90 |
757.46 |
3.05% |
0.00 (新增) |
4 |
600422 |
昆药集团 |
2.63% |
34.03 |
704.87 |
2.84% |
0.00 (新增) |
5 |
688012 |
中微公司 |
2.54% |
4.62 |
681.14 |
2.74% |
0.00 (新增) |
6 |
300699 |
光威复材 |
2.53% |
13.30 |
678.93 |
2.74% |
0.00 (新增) |
7 |
000032 |
深桑达A |
2.22% |
18.00 |
595.08 |
2.40% |
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 |
300699 |
光威复材 |
4.92% |
18.18 |
1313.27 |
5.38% |
0.37 (2.04%) |
2 |
03690 |
美团-W |
4.82% |
8.25 |
1286.95 |
5.27% |
-2.09 (-25.34%) |
3 |
002049 |
紫光国微 |
3.69% |
7.46 |
983.38 |
4.03% |
-1.21 (-16.22%) |
4 |
000733 |
振华科技 |
3.65% |
8.53 |
974.38 |
3.99% |
1.02 (11.96%) |
5 |
600150 |
中国船舶 |
3.61% |
43.27 |
964.06 |
3.95% |
1.05 (2.43%) |
6 |
00700 |
腾讯控股 |
3.46% |
3.10 |
923.82 |
3.78% |
新增 |
7 |
002180 |
纳思达 |
3.43% |
17.63 |
914.82 |
3.75% |
新增 |
8 |
003031 |
中瓷电子 |
3.22% |
8.93 |
859.96 |
3.52% |
0.00 (0.00%) |
9 |
002179 |
中航光电 |
2.60% |
12.02 |
694.04 |
2.84% |
-2.00 (-16.64%) |
10 |
01548 |
金斯瑞生物科技 |
2.48% |
29.80 |
661.49 |
2.71% |
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 |
300699 |
光威复材 |
4.92% |
18.18 |
1313.27 |
5.38% |
0.37 (2.04%) |
2 |
03690 |
美团-W |
4.82% |
8.25 |
1286.95 |
5.27% |
-2.09 (-25.34%) |
3 |
002049 |
紫光国微 |
3.69% |
7.46 |
983.38 |
4.03% |
-1.21 (-16.22%) |
4 |
000733 |
振华科技 |
3.65% |
8.53 |
974.38 |
3.99% |
1.02 (11.96%) |
5 |
600150 |
中国船舶 |
3.61% |
43.27 |
964.06 |
3.95% |
1.05 (2.43%) |
6 |
00700 |
腾讯控股 |
3.46% |
3.10 |
923.82 |
3.78% |
新增 |
7 |
002180 |
纳思达 |
3.43% |
17.63 |
914.82 |
3.75% |
新增 |
8 |
003031 |
中瓷电子 |
3.22% |
8.93 |
859.96 |
3.52% |
0.00 (0.00%) |
9 |
002179 |
中航光电 |
2.60% |
12.02 |
694.04 |
2.84% |
-2.00 (-16.64%) |
10 |
01548 |
金斯瑞生物科技 |
2.48% |
29.80 |
661.49 |
2.71% |
新增 |
11 |
605060 |
联德股份 |
2.18% |
22.50 |
580.73 |
2.38% |
--- |
12 |
600875 |
东方电气 |
2.03% |
25.74 |
541.05 |
2.22% |
--- |
13 |
00941 |
中国移动 |
1.98% |
11.40 |
526.98 |
2.16% |
--- |
14 |
00883 |
中国海洋石油 |
1.95% |
58.30 |
519.73 |
2.13% |
--- |
15 |
01585 |
雅迪控股 |
1.70% |
38.80 |
452.64 |
1.85% |
--- |
16 |
688516 |
奥特维 |
1.65% |
2.20 |
441.48 |
1.81% |
--- |
17 |
300737 |
科顺股份 |
1.65% |
35.06 |
441.05 |
1.81% |
--- |
18 |
000999 |
华润三九 |
1.61% |
9.20 |
430.65 |
1.76% |
--- |
19 |
688777 |
中控技术 |
1.54% |
4.52 |
410.26 |
1.68% |
--- |
20 |
06078 |
海吉亚医疗 |
1.47% |
7.84 |
392.18 |
1.61% |
--- |
21 |
002727 |
一心堂 |
1.46% |
12.33 |
388.52 |
1.59% |
--- |
22 |
00388 |
香港交易所 |
1.46% |
1.29 |
388.56 |
1.59% |
--- |
23 |
603678 |
火炬电子 |
1.44% |
9.38 |
384.02 |
1.57% |
--- |
24 |
002475 |
立讯精密 |
1.40% |
11.78 |
374.01 |
1.53% |
--- |
25 |
600690 |
海尔智家 |
1.37% |
14.96 |
365.92 |
1.50% |
--- |
26 |
000690 |
宝新能源 |
1.35% |
55.57 |
361.20 |
1.48% |
--- |
27 |
002841 |
视源股份 |
1.32% |
5.98 |
353.06 |
1.45% |
--- |
28 |
002472 |
双环传动 |
1.27% |
13.29 |
338.23 |
1.38% |
--- |
29 |
688112 |
鼎阳科技 |
1.27% |
3.65 |
339.97 |
1.39% |
--- |
30 |
02269 |
药明生物 |
1.25% |
6.25 |
334.14 |
1.37% |
--- |
31 |
603259 |
药明康德 |
1.22% |
4.02 |
325.84 |
1.33% |
--- |
32 |
688297 |
中无人机 |
1.16% |
6.88 |
309.06 |
1.27% |
--- |
33 |
300633 |
开立医疗 |
1.07% |
5.21 |
285.66 |
1.17% |
--- |
34 |
301018 |
申菱环境 |
1.06% |
8.26 |
282.90 |
1.16% |
--- |
35 |
688508 |
芯朋微 |
1.04% |
4.28 |
277.23 |
1.14% |
--- |
36 |
688132 |
邦彦技术 |
0.98% |
10.72 |
261.48 |
1.07% |
--- |
37 |
688499 |
利元亨 |
0.97% |
1.64 |
258.29 |
1.06% |
--- |
38 |
002212 |
天融信 |
0.94% |
24.97 |
249.45 |
1.02% |
--- |
39 |
601111 |
中国国航 |
0.93% |
23.41 |
248.15 |
1.02% |
--- |
40 |
300207 |
欣旺达 |
0.91% |
11.48 |
242.78 |
0.99% |
--- |
41 |
688213 |
思特威 |
0.88% |
6.05 |
234.76 |
0.96% |
--- |
42 |
688111 |
金山办公 |
0.86% |
0.87 |
230.08 |
0.94% |
--- |
43 |
688099 |
晶晨股份 |
0.86% |
3.26 |
230.05 |
0.94% |
--- |
44 |
688375 |
国博电子 |
0.83% |
2.31 |
221.71 |
0.91% |
--- |
45 |
603171 |
税友股份 |
0.81% |
5.94 |
216.22 |
0.89% |
--- |
46 |
601899 |
紫金矿业 |
0.80% |
21.36 |
213.60 |
0.87% |
--- |
47 |
600562 |
国睿科技 |
0.75% |
11.77 |
199.50 |
0.82% |
--- |
48 |
002254 |
泰和新材 |
0.72% |
9.08 |
192.59 |
0.79% |
--- |
49 |
000032 |
深桑达A |
0.71% |
9.40 |
189.41 |
0.78% |
--- |
50 |
003033 |
征和工业 |
0.71% |
4.27 |
189.59 |
0.78% |
--- |
51 |
300212 |
易华录 |
0.65% |
8.47 |
172.87 |
0.71% |
--- |
52 |
603236 |
移远通信 |
0.63% |
1.67 |
168.48 |
0.69% |
--- |
53 |
002463 |
沪电股份 |
0.58% |
12.98 |
154.46 |
0.63% |
--- |
54 |
688048 |
长光华芯 |
0.58% |
1.60 |
154.36 |
0.63% |
--- |
55 |
002371 |
北方华创 |
0.54% |
0.64 |
144.19 |
0.59% |
--- |
56 |
688012 |
中微公司 |
0.47% |
1.27 |
124.60 |
0.51% |
--- |
57 |
600989 |
宝丰能源 |
0.45% |
10.02 |
120.95 |
0.50% |
--- |
58 |
02689 |
玖龙纸业 |
0.36% |
15.00 |
95.40 |
0.39% |
--- |
59 |
00270 |
粤海投资 |
0.34% |
12.60 |
89.93 |
0.37% |
--- |
60 |
00066 |
港铁公司 |
0.33% |
2.35 |
86.80 |
0.36% |
--- |
61 |
00780 |
同程旅行 |
0.24% |
3.84 |
64.42 |
0.26% |
--- |
62 |
688053 |
思科瑞 |
0.24% |
1.03 |
63.58 |
0.26% |
--- |
63 |
688320 |
禾川科技 |
0.19% |
1.06 |
49.45 |
0.20% |
--- |
64 |
02150 |
奈雪的茶 |
0.10% |
4.10 |
27.58 |
0.11% |
--- |
65 |
603208 |
江山欧派 |
0.10% |
0.42 |
25.79 |
0.11% |
--- |
66 |
688231 |
隆达股份 |
0.04% |
0.32 |
11.16 |
0.05% |
--- |
67 |
688275 |
万润新能 |
0.04% |
0.07 |
11.43 |
0.05% |
--- |
68 |
688184 |
帕瓦股份 |
0.03% |
0.23 |
7.76 |
0.03% |
--- |
69 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.57 |
0.01% |
--- |
70 |
301330 |
熵基科技 |
0.01% |
0.04 |
1.37 |
0.01% |
--- |
71 |
301095 |
广立微 |
0.01% |
0.03 |
2.34 |
0.01% |
--- |
72 |
301195 |
北路智控 |
0.01% |
0.02 |
1.57 |
0.01% |
--- |
73 |
301239 |
普瑞眼科 |
0.01% |
0.04 |
2.64 |
0.01% |
--- |
74 |
301267 |
华厦眼科 |
0.01% |
0.02 |
1.52 |
0.01% |
--- |
75 |
301269 |
华大九天 |
0.01% |
0.03 |
2.59 |
0.01% |
--- |
76 |
301363 |
美好医疗 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
77 |
301301 |
川宁生物 |
0.01% |
0.23 |
1.74 |
0.01% |
--- |
78 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.63 |
0.01% |
--- |
79 |
301308 |
江波龙 |
0.01% |
0.03 |
1.93 |
0.01% |
--- |
80 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
81 |
301265 |
华新环保 |
0.00% |
0.06 |
0.68 |
0.00% |
--- |
82 |
301377 |
鼎泰高科 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
83 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.01% |
--- |
84 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
85 |
301339 |
通行宝 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
86 |
301349 |
信德新材 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
87 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
88 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
89 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
90 |
301115 |
建科股份 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
91 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
92 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
93 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
94 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
95 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
96 |
301306 |
西测测试 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
97 |
301309 |
万得凯 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
98 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.27 |
0.01% |
--- |
99 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
100 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
101 |
301132 |
满坤科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
102 |
301139 |
元道通信 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
103 |
301152 |
天力锂能 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
104 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
105 |
301165 |
锐捷网络 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
106 |
301171 |
易点天下 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
107 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
108 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
109 |
301296 |
新巨丰 |
0.00% |
0.07 |
1.07 |
0.00% |
--- |
110 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
111 |
301328 |
维峰电子 |
0.00% |
0.01 |
1.07 |
0.00% |
--- |
112 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
113 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
114 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
115 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
116 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.96 |
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 |
03690 |
美团-W |
5.67% |
10.34 |
1548.20 |
6.22% |
0.59 (5.71%) |
2 |
300699 |
光威复材 |
5.40% |
17.81 |
1476.35 |
5.93% |
9.65 (54.19%) |
3 |
002049 |
紫光国微 |
4.57% |
8.67 |
1248.48 |
5.01% |
5.48 (63.21%) |
4 |
600150 |
中国船舶 |
3.50% |
42.22 |
956.28 |
3.84% |
新增 |
5 |
000733 |
振华科技 |
3.19% |
7.51 |
871.01 |
3.50% |
2.30 (30.63%) |
6 |
003031 |
中瓷电子 |
3.14% |
8.93 |
857.90 |
3.45% |
新增 |
7 |
002179 |
中航光电 |
2.98% |
14.02 |
812.93 |
3.27% |
-2.41 (-17.19%) |
8 |
002475 |
立讯精密 |
2.97% |
27.58 |
810.85 |
3.26% |
新增 |
9 |
603129 |
春风动力 |
2.89% |
5.87 |
789.51 |
3.17% |
新增 |
10 |
603678 |
火炬电子 |
2.77% |
19.59 |
755.78 |
3.04% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
5.67% |
10.34 |
1548.20 |
6.22% |
0.59 (5.71%) |
2 |
300699 |
光威复材 |
5.40% |
17.81 |
1476.35 |
5.93% |
9.65 (54.19%) |
3 |
002049 |
紫光国微 |
4.57% |
8.67 |
1248.48 |
5.01% |
5.48 (63.21%) |
4 |
600150 |
中国船舶 |
3.50% |
42.22 |
956.28 |
3.84% |
新增 |
5 |
000733 |
振华科技 |
3.19% |
7.51 |
871.01 |
3.50% |
2.30 (30.63%) |
6 |
003031 |
中瓷电子 |
3.14% |
8.93 |
857.90 |
3.45% |
新增 |
7 |
002179 |
中航光电 |
2.98% |
14.02 |
812.93 |
3.27% |
-2.41 (-17.19%) |
8 |
002475 |
立讯精密 |
2.97% |
27.58 |
810.85 |
3.26% |
新增 |
9 |
603129 |
春风动力 |
2.89% |
5.87 |
789.51 |
3.17% |
新增 |
10 |
603678 |
火炬电子 |
2.77% |
19.59 |
755.78 |
3.04% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
5.29% |
16.00 |
1664.12 |
6.01% |
4.32 (27.02%) |
2 |
03690 |
美团-W |
5.15% |
9.75 |
1618.73 |
5.84% |
2.20 (22.57%) |
3 |
002812 |
恩捷股份 |
3.96% |
4.97 |
1245.99 |
4.50% |
新增 |
4 |
002179 |
中航光电 |
3.31% |
16.43 |
1040.09 |
3.75% |
新增 |
5 |
01548 |
金斯瑞生物科技 |
3.11% |
40.20 |
978.07 |
3.53% |
新增 |
6 |
688696 |
极米科技 |
3.10% |
3.17 |
976.01 |
3.52% |
新增 |
7 |
688016 |
心脉医疗 |
2.85% |
4.60 |
895.89 |
3.23% |
新增 |
8 |
002463 |
沪电股份 |
2.84% |
60.49 |
892.79 |
3.22% |
新增 |
9 |
688777 |
中控技术 |
2.50% |
10.79 |
785.14 |
2.83% |
新增 |
10 |
605123 |
派克新材 |
2.40% |
5.36 |
754.26 |
2.72% |
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 |
603259 |
药明康德 |
5.29% |
16.00 |
1664.12 |
6.01% |
4.32 (27.02%) |
2 |
03690 |
美团-W |
5.15% |
9.75 |
1618.73 |
5.84% |
2.20 (22.57%) |
3 |
002812 |
恩捷股份 |
3.96% |
4.97 |
1245.99 |
4.50% |
新增 |
4 |
002179 |
中航光电 |
3.31% |
16.43 |
1040.09 |
3.75% |
新增 |
5 |
01548 |
金斯瑞生物科技 |
3.11% |
40.20 |
978.07 |
3.53% |
新增 |
6 |
688696 |
极米科技 |
3.10% |
3.17 |
976.01 |
3.52% |
新增 |
7 |
688016 |
心脉医疗 |
2.85% |
4.60 |
895.89 |
3.23% |
新增 |
8 |
002463 |
沪电股份 |
2.84% |
60.49 |
892.79 |
3.22% |
新增 |
9 |
688777 |
中控技术 |
2.50% |
10.79 |
785.14 |
2.83% |
新增 |
10 |
605123 |
派克新材 |
2.40% |
5.36 |
754.26 |
2.72% |
新增 |
11 |
002371 |
北方华创 |
2.35% |
2.67 |
739.91 |
2.67% |
--- |
12 |
000733 |
振华科技 |
2.25% |
5.21 |
708.40 |
2.56% |
--- |
13 |
000661 |
长春高新 |
2.24% |
3.02 |
704.93 |
2.54% |
--- |
14 |
300775 |
三角防务 |
2.20% |
14.39 |
692.88 |
2.50% |
--- |
15 |
002531 |
天顺风能 |
2.19% |
41.76 |
688.62 |
2.49% |
--- |
16 |
002459 |
晶澳科技 |
2.14% |
8.54 |
673.49 |
2.43% |
--- |
17 |
300073 |
当升科技 |
2.03% |
7.07 |
639.01 |
2.31% |
--- |
18 |
603529 |
爱玛科技 |
1.92% |
11.51 |
602.93 |
2.18% |
--- |
19 |
002049 |
紫光国微 |
1.92% |
3.19 |
605.21 |
2.18% |
--- |
20 |
600885 |
宏发股份 |
1.90% |
14.28 |
597.62 |
2.16% |
--- |
21 |
300035 |
中科电气 |
1.89% |
21.29 |
595.06 |
2.15% |
--- |
22 |
300207 |
欣旺达 |
1.84% |
18.34 |
579.51 |
2.09% |
--- |
23 |
002472 |
双环传动 |
1.83% |
18.12 |
576.94 |
2.08% |
--- |
24 |
002129 |
TCL中环 |
1.76% |
9.39 |
552.98 |
2.00% |
--- |
25 |
300699 |
光威复材 |
1.53% |
8.16 |
480.18 |
1.73% |
--- |
26 |
300059 |
东方财富 |
1.39% |
17.18 |
436.44 |
1.58% |
--- |
27 |
688499 |
利元亨 |
1.37% |
1.94 |
429.45 |
1.55% |
--- |
28 |
01585 |
雅迪控股 |
1.33% |
31.80 |
417.72 |
1.51% |
--- |
29 |
00268 |
金蝶国际 |
1.25% |
25.00 |
393.39 |
1.42% |
--- |
30 |
002810 |
山东赫达 |
1.17% |
10.08 |
366.70 |
1.32% |
--- |
31 |
688213 |
思特威 |
1.10% |
6.05 |
346.76 |
1.25% |
--- |
32 |
688187 |
时代电气 |
1.09% |
5.29 |
343.96 |
1.24% |
--- |
33 |
600989 |
宝丰能源 |
1.07% |
22.98 |
336.67 |
1.22% |
--- |
34 |
300122 |
智飞生物 |
1.05% |
2.97 |
329.27 |
1.19% |
--- |
35 |
300709 |
精研科技 |
1.05% |
11.12 |
329.16 |
1.19% |
--- |
36 |
002180 |
纳思达 |
1.03% |
6.38 |
322.96 |
1.17% |
--- |
37 |
688082 |
盛美上海 |
1.01% |
3.35 |
317.94 |
1.15% |
--- |
38 |
688116 |
天奈科技 |
0.96% |
1.79 |
303.39 |
1.09% |
--- |
39 |
600089 |
特变电工 |
0.96% |
11.02 |
301.84 |
1.09% |
--- |
40 |
00700 |
腾讯控股 |
0.91% |
0.95 |
286.83 |
1.04% |
--- |
41 |
300568 |
星源材质 |
0.88% |
9.56 |
277.51 |
1.00% |
--- |
42 |
601865 |
福莱特 |
0.85% |
7.00 |
266.70 |
0.96% |
--- |
43 |
600246 |
万通发展 |
0.83% |
28.77 |
261.81 |
0.94% |
--- |
44 |
300408 |
三环集团 |
0.83% |
8.62 |
259.46 |
0.94% |
--- |
45 |
688798 |
艾为电子 |
0.74% |
1.70 |
231.19 |
0.83% |
--- |
46 |
688099 |
晶晨股份 |
0.53% |
1.64 |
165.77 |
0.60% |
--- |
47 |
688248 |
南网科技 |
0.52% |
7.03 |
162.51 |
0.59% |
--- |
48 |
002158 |
汉钟精机 |
0.49% |
6.58 |
152.99 |
0.55% |
--- |
49 |
09618 |
京东集团-SW |
0.15% |
0.22 |
48.56 |
0.18% |
--- |
50 |
301238 |
瑞泰新材 |
0.10% |
0.87 |
32.16 |
0.12% |
--- |
51 |
301112 |
信邦智能 |
0.07% |
0.40 |
21.33 |
0.08% |
--- |
52 |
301286 |
侨源股份 |
0.06% |
0.78 |
17.67 |
0.06% |
--- |
53 |
688322 |
奥比中光 |
0.06% |
0.64 |
19.72 |
0.07% |
--- |
54 |
688087 |
英科再生 |
0.05% |
0.25 |
14.29 |
0.05% |
--- |
55 |
301302 |
华如科技 |
0.05% |
0.26 |
16.08 |
0.06% |
--- |
56 |
301298 |
东利机械 |
0.05% |
0.63 |
15.84 |
0.06% |
--- |
57 |
688262 |
国芯科技 |
0.05% |
0.34 |
16.45 |
0.06% |
--- |
58 |
301139 |
元道通信 |
0.05% |
0.42 |
16.30 |
0.06% |
--- |
59 |
601208 |
东材科技 |
0.05% |
1.18 |
15.25 |
0.06% |
--- |
60 |
301160 |
翔楼新材 |
0.05% |
0.39 |
16.68 |
0.06% |
--- |
61 |
688400 |
凌云光 |
0.04% |
0.54 |
11.80 |
0.04% |
--- |
62 |
688237 |
超卓航科 |
0.04% |
0.29 |
11.93 |
0.04% |
--- |
63 |
301239 |
普瑞眼科 |
0.04% |
0.38 |
12.73 |
0.05% |
--- |
64 |
301220 |
亚香股份 |
0.04% |
0.28 |
12.12 |
0.04% |
--- |
65 |
301166 |
优宁维 |
0.03% |
0.16 |
9.17 |
0.03% |
--- |
66 |
688102 |
斯瑞新材 |
0.02% |
0.60 |
7.37 |
0.03% |
--- |
67 |
603228 |
景旺电子 |
0.02% |
0.25 |
5.83 |
0.02% |
--- |
68 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
69 |
301263 |
泰恩康 |
0.01% |
0.06 |
1.80 |
0.01% |
--- |
70 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
71 |
301162 |
国能日新 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
72 |
301235 |
华康医疗 |
0.01% |
0.04 |
1.59 |
0.01% |
--- |
73 |
301215 |
中汽股份 |
0.01% |
0.41 |
2.60 |
0.01% |
--- |
74 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
75 |
06865 |
福莱特玻璃 |
0.01% |
0.07 |
1.75 |
0.01% |
--- |
76 |
301256 |
华融化学 |
0.01% |
0.16 |
1.65 |
0.01% |
--- |
77 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
78 |
301101 |
明月镜片 |
0.01% |
0.04 |
1.90 |
0.01% |
--- |
79 |
301187 |
欧圣电气 |
0.01% |
0.07 |
1.66 |
0.01% |
--- |
80 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
81 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
82 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
83 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
84 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
85 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
86 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
87 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
88 |
301268 |
铭利达 |
0.00% |
0.04 |
1.55 |
0.01% |
--- |
89 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
90 |
301151 |
冠龙节能 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
91 |
301153 |
中科江南 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
92 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
93 |
301110 |
青木股份 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
94 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
95 |
02382 |
舜宇光学科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
96 |
301096 |
百诚医药 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
97 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
98 |
301200 |
大族数控 |
0.00% |
0.02 |
1.25 |
0.00% |
--- |
99 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
100 |
301258 |
富士莱 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
101 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
102 |
301248 |
杰创智能 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
103 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.39 |
0.01% |
--- |
104 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
105 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.06 |
0.00% |
--- |
106 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
107 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.95 |
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 |
002049 |
紫光国微 |
4.88% |
7.34 |
1501.32 |
5.37% |
-1.72 (-23.43%) |
2 |
603259 |
药明康德 |
4.26% |
11.68 |
1312.45 |
4.70% |
0.22 (1.89%) |
3 |
002810 |
山东赫达 |
3.95% |
28.93 |
1216.09 |
4.35% |
新增 |
4 |
300750 |
宁德时代 |
3.91% |
2.35 |
1203.90 |
4.31% |
-0.59 (-25.11%) |
5 |
00700 |
腾讯控股 |
3.88% |
3.94 |
1194.62 |
4.28% |
新增 |
6 |
300630 |
普利制药 |
3.50% |
24.83 |
1078.86 |
3.86% |
新增 |
7 |
300760 |
迈瑞医疗 |
3.44% |
3.44 |
1058.38 |
3.79% |
0.52 (15.10%) |
8 |
300601 |
康泰生物 |
3.35% |
11.05 |
1030.41 |
3.69% |
新增 |
9 |
00268 |
金蝶国际 |
3.19% |
69.50 |
981.88 |
3.51% |
新增 |
10 |
03690 |
美团-W |
3.09% |
7.55 |
952.35 |
3.41% |
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 |
002049 |
紫光国微 |
4.88% |
7.34 |
1501.32 |
5.37% |
-1.72 (-23.43%) |
2 |
603259 |
药明康德 |
4.26% |
11.68 |
1312.45 |
4.70% |
0.22 (1.89%) |
3 |
002810 |
山东赫达 |
3.95% |
28.93 |
1216.09 |
4.35% |
新增 |
4 |
300750 |
宁德时代 |
3.91% |
2.35 |
1203.90 |
4.31% |
-0.59 (-25.11%) |
5 |
00700 |
腾讯控股 |
3.88% |
3.94 |
1194.62 |
4.28% |
新增 |
6 |
300630 |
普利制药 |
3.50% |
24.83 |
1078.86 |
3.86% |
新增 |
7 |
300760 |
迈瑞医疗 |
3.44% |
3.44 |
1058.38 |
3.79% |
0.52 (15.10%) |
8 |
300601 |
康泰生物 |
3.35% |
11.05 |
1030.41 |
3.69% |
新增 |
9 |
00268 |
金蝶国际 |
3.19% |
69.50 |
981.88 |
3.51% |
新增 |
10 |
03690 |
美团-W |
3.09% |
7.55 |
952.35 |
3.41% |
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 |
002049 |
紫光国微 |
5.23% |
9.06 |
2038.50 |
5.74% |
-0.14 (-1.55%) |
2 |
300750 |
宁德时代 |
4.43% |
2.94 |
1728.72 |
4.87% |
-0.99 (-33.67%) |
3 |
002475 |
立讯精密 |
3.86% |
30.60 |
1505.52 |
4.24% |
新增 |
4 |
600456 |
宝钛股份 |
3.75% |
20.37 |
1462.16 |
4.12% |
新增 |
5 |
603259 |
药明康德 |
3.49% |
11.46 |
1358.69 |
3.82% |
1.48 (12.92%) |
6 |
002466 |
天齐锂业 |
3.03% |
11.04 |
1181.28 |
3.33% |
新增 |
7 |
600745 |
闻泰科技 |
3.02% |
9.11 |
1177.92 |
3.32% |
新增 |
8 |
300347 |
泰格医药 |
3.01% |
9.18 |
1173.20 |
3.30% |
-2.19 (-23.86%) |
9 |
300760 |
迈瑞医疗 |
2.86% |
2.92 |
1113.73 |
3.13% |
新增 |
10 |
300059 |
东方财富 |
2.41% |
25.31 |
939.40 |
2.64% |
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 |
002049 |
紫光国微 |
5.23% |
9.06 |
2038.50 |
5.74% |
-0.14 (-1.55%) |
2 |
300750 |
宁德时代 |
4.43% |
2.94 |
1728.72 |
4.87% |
-0.99 (-33.67%) |
3 |
002475 |
立讯精密 |
3.86% |
30.60 |
1505.52 |
4.24% |
新增 |
4 |
600456 |
宝钛股份 |
3.75% |
20.37 |
1462.16 |
4.12% |
新增 |
5 |
603259 |
药明康德 |
3.49% |
11.46 |
1358.69 |
3.82% |
1.48 (12.92%) |
6 |
002466 |
天齐锂业 |
3.03% |
11.04 |
1181.28 |
3.33% |
新增 |
7 |
600745 |
闻泰科技 |
3.02% |
9.11 |
1177.92 |
3.32% |
新增 |
8 |
300347 |
泰格医药 |
3.01% |
9.18 |
1173.20 |
3.30% |
-2.19 (-23.86%) |
9 |
300760 |
迈瑞医疗 |
2.86% |
2.92 |
1113.73 |
3.13% |
新增 |
10 |
300059 |
东方财富 |
2.41% |
25.31 |
939.40 |
2.64% |
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 |
02269 |
药明生物 |
5.44% |
19.90 |
2097.10 |
6.38% |
3.95 (19.85%) |
2 |
300750 |
宁德时代 |
5.36% |
3.93 |
2066.12 |
6.29% |
0.40 (10.18%) |
3 |
300347 |
泰格医药 |
5.13% |
11.37 |
1978.38 |
6.02% |
新增 |
4 |
002049 |
紫光国微 |
4.93% |
9.20 |
1902.56 |
5.79% |
2.43 (26.41%) |
5 |
00700 |
腾讯控股 |
4.83% |
4.85 |
1862.83 |
5.67% |
2.40 (49.52%) |
6 |
002415 |
海康威视 |
4.24% |
29.71 |
1634.05 |
4.97% |
7.03 (23.66%) |
7 |
603259 |
药明康德 |
3.95% |
9.98 |
1524.64 |
4.64% |
1.53 (15.33%) |
8 |
00268 |
金蝶国际 |
3.46% |
61.40 |
1332.45 |
4.05% |
0.00 (0.00%) |
9 |
603799 |
华友钴业 |
3.12% |
11.65 |
1204.61 |
3.67% |
新增 |
10 |
600763 |
通策医疗 |
2.99% |
3.82 |
1153.44 |
3.51% |
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 |
02269 |
药明生物 |
5.44% |
19.90 |
2097.10 |
6.38% |
3.95 (19.85%) |
2 |
300750 |
宁德时代 |
5.36% |
3.93 |
2066.12 |
6.29% |
0.40 (10.18%) |
3 |
300347 |
泰格医药 |
5.13% |
11.37 |
1978.38 |
6.02% |
新增 |
4 |
002049 |
紫光国微 |
4.93% |
9.20 |
1902.56 |
5.79% |
2.43 (26.41%) |
5 |
00700 |
腾讯控股 |
4.83% |
4.85 |
1862.83 |
5.67% |
2.40 (49.52%) |
6 |
002415 |
海康威视 |
4.24% |
29.71 |
1634.05 |
4.97% |
7.03 (23.66%) |
7 |
603259 |
药明康德 |
3.95% |
9.98 |
1524.64 |
4.64% |
1.53 (15.33%) |
8 |
00268 |
金蝶国际 |
3.46% |
61.40 |
1332.45 |
4.05% |
0.00 (0.00%) |
9 |
603799 |
华友钴业 |
3.12% |
11.65 |
1204.61 |
3.67% |
新增 |
10 |
600763 |
通策医疗 |
2.99% |
3.82 |
1153.44 |
3.51% |
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 |
300760 |
迈瑞医疗 |
5.03% |
4.43 |
2128.88 |
6.02% |
1.45 (32.80%) |
2 |
02269 |
药明生物 |
4.47% |
15.95 |
1888.56 |
5.34% |
新增 |
3 |
300750 |
宁德时代 |
4.46% |
3.53 |
1887.84 |
5.34% |
新增 |
4 |
03690 |
美团-W |
4.19% |
6.65 |
1772.03 |
5.01% |
0.49 (7.37%) |
5 |
002415 |
海康威视 |
3.46% |
22.68 |
1462.86 |
4.14% |
新增 |
6 |
01810 |
小米集团-W |
3.41% |
64.24 |
1443.23 |
4.08% |
新增 |
7 |
000063 |
中兴通讯 |
3.34% |
42.52 |
1412.95 |
4.00% |
新增 |
8 |
00268 |
金蝶国际 |
3.18% |
61.40 |
1346.21 |
3.81% |
-8.10 (-13.19%) |
9 |
002821 |
凯莱英 |
3.15% |
3.57 |
1330.18 |
3.76% |
新增 |
10 |
603259 |
药明康德 |
3.13% |
8.45 |
1322.87 |
3.74% |
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 |
300760 |
迈瑞医疗 |
5.03% |
4.43 |
2128.88 |
6.02% |
1.45 (32.80%) |
2 |
02269 |
药明生物 |
4.47% |
15.95 |
1888.56 |
5.34% |
新增 |
3 |
300750 |
宁德时代 |
4.46% |
3.53 |
1887.84 |
5.34% |
新增 |
4 |
03690 |
美团-W |
4.19% |
6.65 |
1772.03 |
5.01% |
0.49 (7.37%) |
5 |
002415 |
海康威视 |
3.46% |
22.68 |
1462.86 |
4.14% |
新增 |
6 |
01810 |
小米集团-W |
3.41% |
64.24 |
1443.23 |
4.08% |
新增 |
7 |
000063 |
中兴通讯 |
3.34% |
42.52 |
1412.95 |
4.00% |
新增 |
8 |
00268 |
金蝶国际 |
3.18% |
61.40 |
1346.21 |
3.81% |
-8.10 (-13.19%) |
9 |
002821 |
凯莱英 |
3.15% |
3.57 |
1330.18 |
3.76% |
新增 |
10 |
603259 |
药明康德 |
3.13% |
8.45 |
1322.87 |
3.74% |
新增 |
11 |
00700 |
腾讯控股 |
2.81% |
2.45 |
1188.79 |
3.36% |
--- |
12 |
688002 |
睿创微纳 |
2.63% |
11.13 |
1111.19 |
3.14% |
--- |
13 |
03606 |
福耀玻璃 |
2.54% |
23.56 |
1072.33 |
3.03% |
--- |
14 |
00968 |
信义光能 |
2.52% |
76.40 |
1065.40 |
3.01% |
--- |
15 |
002049 |
紫光国微 |
2.47% |
6.77 |
1043.87 |
2.95% |
--- |
16 |
600276 |
恒瑞医药 |
2.45% |
15.25 |
1036.41 |
2.93% |
--- |
17 |
300124 |
汇川技术 |
2.44% |
13.90 |
1032.59 |
2.92% |
--- |
18 |
002555 |
三七互娱 |
2.24% |
39.41 |
946.63 |
2.68% |
--- |
19 |
000661 |
长春高新 |
2.09% |
2.28 |
882.36 |
2.49% |
--- |
20 |
688169 |
石头科技 |
2.08% |
0.70 |
879.42 |
2.49% |
--- |
21 |
06185 |
康希诺生物-B |
1.95% |
2.40 |
823.96 |
2.33% |
--- |
22 |
600060 |
海信视像 |
1.89% |
47.21 |
797.85 |
2.26% |
--- |
23 |
603444 |
吉比特 |
1.53% |
1.22 |
645.59 |
1.83% |
--- |
24 |
02500 |
启明医疗-B |
1.52% |
11.95 |
643.83 |
1.82% |
--- |
25 |
03888 |
金山软件 |
1.48% |
16.20 |
627.48 |
1.77% |
--- |
26 |
02382 |
舜宇光学科技 |
1.48% |
3.08 |
627.97 |
1.78% |
--- |
27 |
01801 |
信达生物 |
1.41% |
7.90 |
595.22 |
1.68% |
--- |
28 |
00425 |
敏实集团 |
1.38% |
19.00 |
583.37 |
1.65% |
--- |
29 |
300059 |
东方财富 |
1.30% |
16.82 |
551.66 |
1.56% |
--- |
30 |
603882 |
金域医学 |
1.17% |
3.09 |
493.69 |
1.40% |
--- |
31 |
002709 |
天赐材料 |
1.06% |
4.19 |
446.57 |
1.26% |
--- |
32 |
002475 |
立讯精密 |
0.99% |
9.13 |
419.88 |
1.19% |
--- |
33 |
603233 |
大参林 |
0.84% |
6.93 |
354.37 |
1.00% |
--- |
34 |
300601 |
康泰生物 |
0.82% |
2.33 |
347.17 |
0.98% |
--- |
35 |
03800 |
保利协鑫能源 |
0.76% |
195.40 |
321.93 |
0.91% |
--- |
36 |
002623 |
亚玛顿 |
0.54% |
5.39 |
227.94 |
0.64% |
--- |
37 |
002027 |
分众传媒 |
0.50% |
22.34 |
210.24 |
0.59% |
--- |
38 |
600745 |
闻泰科技 |
0.46% |
2.00 |
193.80 |
0.55% |
--- |
39 |
688083 |
中望软件 |
0.13% |
0.10 |
54.40 |
0.15% |
--- |
40 |
688658 |
悦康药业 |
0.04% |
0.69 |
15.55 |
0.04% |
--- |
41 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
42 |
688468 |
科美诊断 |
0.02% |
0.39 |
6.47 |
0.02% |
--- |
43 |
688633 |
星球石墨 |
0.02% |
0.16 |
8.28 |
0.02% |
--- |
44 |
300957 |
贝泰妮 |
0.02% |
0.03 |
7.53 |
0.02% |
--- |
45 |
300919 |
中伟股份 |
0.02% |
0.04 |
7.30 |
0.02% |
--- |
46 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
47 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.02% |
--- |
48 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.01% |
--- |
49 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
50 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
51 |
300979 |
华利集团 |
0.01% |
0.05 |
4.50 |
0.01% |
--- |
52 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
53 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.13 |
0.01% |
--- |
54 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
55 |
300981 |
中红医疗 |
0.01% |
0.03 |
2.99 |
0.01% |
--- |
56 |
688683 |
莱尔科技 |
0.01% |
0.33 |
4.86 |
0.01% |
--- |
57 |
688260 |
昀冢科技 |
0.01% |
0.30 |
4.91 |
0.01% |
--- |
58 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
59 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
60 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
61 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
62 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
63 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
64 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
65 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
66 |
06865 |
福莱特玻璃 |
0.00% |
0.07 |
1.98 |
0.01% |
--- |
67 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
68 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
69 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
70 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
71 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
72 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
73 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
74 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
75 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
76 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
77 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
78 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
79 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
80 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
81 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
82 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
83 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
84 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
85 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
86 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
87 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
88 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
89 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
90 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
91 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
92 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
93 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
94 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
95 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
96 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
97 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
98 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
99 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
100 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
101 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
102 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
103 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
104 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
5.77% |
4.16 |
2144.73 |
6.96% |
0.00 (0.00%) |
2 |
688169 |
石头科技 |
4.45% |
1.42 |
1653.99 |
5.37% |
0.41 (28.92%) |
3 |
03690 |
美团-W |
4.17% |
6.16 |
1551.71 |
5.04% |
-0.98 (-15.91%) |
4 |
00968 |
信义光能 |
4.10% |
141.20 |
1525.16 |
4.95% |
14.20 (10.06%) |
5 |
00268 |
金蝶国际 |
3.81% |
69.50 |
1415.63 |
4.59% |
新增 |
6 |
000661 |
长春高新 |
3.47% |
2.85 |
1290.28 |
4.19% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
3.30% |
36.31 |
1228.30 |
3.99% |
9.40 (25.90%) |
8 |
300760 |
迈瑞医疗 |
3.20% |
2.98 |
1189.35 |
3.86% |
1.00 (33.56%) |
9 |
600570 |
恒生电子 |
3.14% |
13.92 |
1169.35 |
3.79% |
4.26 (30.61%) |
10 |
603233 |
大参林 |
3.11% |
13.76 |
1154.84 |
3.75% |
8.88 (64.54%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
5.77% |
4.16 |
2144.73 |
6.96% |
0.00 (0.00%) |
2 |
688169 |
石头科技 |
4.45% |
1.42 |
1653.99 |
5.37% |
0.41 (28.92%) |
3 |
03690 |
美团-W |
4.17% |
6.16 |
1551.71 |
5.04% |
-0.98 (-15.91%) |
4 |
00968 |
信义光能 |
4.10% |
141.20 |
1525.16 |
4.95% |
14.20 (10.06%) |
5 |
00268 |
金蝶国际 |
3.81% |
69.50 |
1415.63 |
4.59% |
新增 |
6 |
000661 |
长春高新 |
3.47% |
2.85 |
1290.28 |
4.19% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
3.30% |
36.31 |
1228.30 |
3.99% |
9.40 (25.90%) |
8 |
300760 |
迈瑞医疗 |
3.20% |
2.98 |
1189.35 |
3.86% |
1.00 (33.56%) |
9 |
600570 |
恒生电子 |
3.14% |
13.92 |
1169.35 |
3.79% |
4.26 (30.61%) |
10 |
603233 |
大参林 |
3.11% |
13.76 |
1154.84 |
3.75% |
8.88 (64.54%) |
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 |
00968 |
信义光能 |
5.46% |
127.00 |
2164.49 |
7.07% |
-38.60 (-30.39%) |
2 |
00700 |
腾讯控股 |
4.98% |
4.16 |
1974.69 |
6.45% |
1.94 (46.63%) |
3 |
03690 |
美团-W |
4.47% |
7.14 |
1769.45 |
5.78% |
2.23 (31.20%) |
4 |
002475 |
立讯精密 |
3.81% |
26.90 |
1509.85 |
4.93% |
10.24 (38.08%) |
5 |
002049 |
紫光国微 |
3.66% |
10.84 |
1450.50 |
4.74% |
新增 |
6 |
00388 |
香港交易所 |
3.48% |
3.85 |
1377.13 |
4.50% |
新增 |
7 |
300630 |
普利制药 |
3.37% |
31.91 |
1336.68 |
4.37% |
10.70 (33.53%) |
8 |
000661 |
长春高新 |
3.23% |
2.85 |
1279.39 |
4.18% |
新增 |
9 |
688169 |
石头科技 |
2.63% |
1.01 |
1043.67 |
3.41% |
-0.45 (-44.51%) |
10 |
600570 |
恒生电子 |
2.56% |
9.66 |
1013.33 |
3.31% |
1.78 (18.43%) |
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 |
00968 |
信义光能 |
5.46% |
127.00 |
2164.49 |
7.07% |
-38.60 (-30.39%) |
2 |
00700 |
腾讯控股 |
4.98% |
4.16 |
1974.69 |
6.45% |
1.94 (46.63%) |
3 |
03690 |
美团-W |
4.47% |
7.14 |
1769.45 |
5.78% |
2.23 (31.20%) |
4 |
002475 |
立讯精密 |
3.81% |
26.90 |
1509.85 |
4.93% |
10.24 (38.08%) |
5 |
002049 |
紫光国微 |
3.66% |
10.84 |
1450.50 |
4.74% |
新增 |
6 |
00388 |
香港交易所 |
3.48% |
3.85 |
1377.13 |
4.50% |
新增 |
7 |
300630 |
普利制药 |
3.37% |
31.91 |
1336.68 |
4.37% |
10.70 (33.53%) |
8 |
000661 |
长春高新 |
3.23% |
2.85 |
1279.39 |
4.18% |
新增 |
9 |
688169 |
石头科技 |
2.63% |
1.01 |
1043.67 |
3.41% |
-0.45 (-44.51%) |
10 |
600570 |
恒生电子 |
2.56% |
9.66 |
1013.33 |
3.31% |
1.78 (18.43%) |
11 |
06865 |
福莱特玻璃 |
2.40% |
34.57 |
950.08 |
3.10% |
--- |
12 |
603259 |
药明康德 |
2.39% |
7.04 |
948.43 |
3.10% |
--- |
13 |
300760 |
迈瑞医疗 |
2.13% |
1.98 |
843.48 |
2.76% |
--- |
14 |
600276 |
恒瑞医药 |
2.13% |
7.56 |
842.64 |
2.75% |
--- |
15 |
02238 |
广汽集团 |
2.07% |
113.00 |
819.81 |
2.68% |
--- |
16 |
02382 |
舜宇光学科技 |
1.98% |
5.50 |
784.89 |
2.56% |
--- |
17 |
01810 |
小米集团-W |
1.95% |
27.62 |
771.77 |
2.52% |
--- |
18 |
603658 |
安图生物 |
1.88% |
5.12 |
743.16 |
2.43% |
--- |
19 |
603197 |
保隆科技 |
1.75% |
24.61 |
692.28 |
2.26% |
--- |
20 |
603989 |
艾华集团 |
1.58% |
23.32 |
624.98 |
2.04% |
--- |
21 |
002555 |
三七互娱 |
1.52% |
19.25 |
601.18 |
1.96% |
--- |
22 |
002938 |
鹏鼎控股 |
1.47% |
11.70 |
581.14 |
1.90% |
--- |
23 |
603337 |
杰克股份 |
1.45% |
18.91 |
575.32 |
1.88% |
--- |
24 |
01177 |
中国生物制药 |
1.41% |
88.40 |
558.01 |
1.82% |
--- |
25 |
300378 |
鼎捷软件 |
1.34% |
19.52 |
531.97 |
1.74% |
--- |
26 |
603444 |
吉比特 |
1.31% |
1.22 |
518.91 |
1.70% |
--- |
27 |
603920 |
世运电路 |
1.13% |
17.15 |
448.64 |
1.47% |
--- |
28 |
00425 |
敏实集团 |
1.11% |
12.80 |
440.62 |
1.44% |
--- |
29 |
300059 |
东方财富 |
1.10% |
14.02 |
434.62 |
1.42% |
--- |
30 |
002821 |
凯莱英 |
1.08% |
1.43 |
427.77 |
1.40% |
--- |
31 |
02400 |
心动公司 |
1.04% |
10.48 |
413.24 |
1.35% |
--- |
32 |
300601 |
康泰生物 |
1.03% |
2.33 |
406.58 |
1.33% |
--- |
33 |
603233 |
大参林 |
0.96% |
4.88 |
382.18 |
1.25% |
--- |
34 |
603601 |
再升科技 |
0.91% |
26.29 |
358.88 |
1.17% |
--- |
35 |
688016 |
心脉医疗 |
0.84% |
1.33 |
333.64 |
1.09% |
--- |
36 |
688018 |
乐鑫科技 |
0.83% |
2.21 |
328.15 |
1.07% |
--- |
37 |
600745 |
闻泰科技 |
0.50% |
2.00 |
198.00 |
0.65% |
--- |
38 |
300999 |
金龙鱼 |
0.05% |
0.21 |
18.45 |
0.06% |
--- |
39 |
688658 |
悦康药业 |
0.04% |
0.69 |
15.43 |
0.05% |
--- |
40 |
688617 |
惠泰医疗 |
0.03% |
0.16 |
11.96 |
0.04% |
--- |
41 |
300918 |
南山智尚 |
0.03% |
1.06 |
12.34 |
0.04% |
--- |
42 |
688160 |
步科股份 |
0.02% |
0.28 |
8.67 |
0.03% |
--- |
43 |
688618 |
三旺通信 |
0.02% |
0.11 |
5.99 |
0.02% |
--- |
44 |
688308 |
欧科亿 |
0.01% |
0.25 |
5.75 |
0.02% |
--- |
45 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
46 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
47 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
48 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
49 |
300919 |
中伟股份 |
0.01% |
0.04 |
2.76 |
0.01% |
--- |
50 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
51 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
52 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
53 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
54 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
55 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
56 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
57 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
58 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
59 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
60 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
61 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
62 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
63 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
64 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.01% |
--- |
65 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
66 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
67 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
68 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
69 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
70 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
71 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
72 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
73 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
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 |
00968 |
信义光能 |
5.03% |
165.60 |
1786.94 |
7.12% |
--- |
2 |
03690 |
美团-W |
2.93% |
4.91 |
1043.25 |
4.16% |
--- |
3 |
002938 |
鹏鼎控股 |
2.88% |
17.89 |
1023.13 |
4.08% |
--- |
4 |
00700 |
腾讯控股 |
2.81% |
2.22 |
997.81 |
3.98% |
--- |
5 |
002475 |
立讯精密 |
2.68% |
16.66 |
951.79 |
3.79% |
--- |
6 |
688169 |
石头科技 |
2.45% |
1.46 |
872.61 |
3.48% |
--- |
7 |
300630 |
普利制药 |
2.37% |
21.21 |
844.34 |
3.37% |
--- |
8 |
01810 |
小米集团-W |
2.34% |
46.22 |
830.57 |
3.31% |
--- |
9 |
600570 |
恒生电子 |
2.19% |
7.88 |
776.89 |
3.10% |
--- |
10 |
603444 |
吉比特 |
2.13% |
1.22 |
758.75 |
3.02% |
--- |
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 |
00968 |
信义光能 |
5.03% |
165.60 |
1786.94 |
7.12% |
--- |
2 |
03690 |
美团-W |
2.93% |
4.91 |
1043.25 |
4.16% |
--- |
3 |
002938 |
鹏鼎控股 |
2.88% |
17.89 |
1023.13 |
4.08% |
--- |
4 |
00700 |
腾讯控股 |
2.81% |
2.22 |
997.81 |
3.98% |
--- |
5 |
002475 |
立讯精密 |
2.68% |
16.66 |
951.79 |
3.79% |
--- |
6 |
688169 |
石头科技 |
2.45% |
1.46 |
872.61 |
3.48% |
--- |
7 |
300630 |
普利制药 |
2.37% |
21.21 |
844.34 |
3.37% |
--- |
8 |
01810 |
小米集团-W |
2.34% |
46.22 |
830.57 |
3.31% |
--- |
9 |
600570 |
恒生电子 |
2.19% |
7.88 |
776.89 |
3.10% |
--- |
10 |
603444 |
吉比特 |
2.13% |
1.22 |
758.75 |
3.02% |
--- |
显示全部持仓明细>>