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 |
688382 |
益方生物 |
4.49% |
42.67 |
1400.34 |
5.53% |
0.00 (新增) |
2 |
002311 |
海大集团 |
3.94% |
20.97 |
1228.63 |
4.85% |
0.00 (新增) |
3 |
002517 |
恺英网络 |
3.91% |
63.16 |
1219.52 |
4.82% |
0.00 (新增) |
4 |
603596 |
伯特利 |
3.26% |
19.34 |
1019.01 |
4.03% |
0.00 (新增) |
5 |
300752 |
隆利科技 |
3.18% |
44.20 |
993.62 |
3.93% |
0.00 (新增) |
6 |
603087 |
甘李药业 |
3.11% |
17.70 |
969.61 |
3.83% |
0.00 (新增) |
7 |
605123 |
派克新材 |
2.71% |
10.85 |
845.22 |
3.34% |
0.00 (新增) |
8 |
000680 |
山推股份 |
2.62% |
91.34 |
819.32 |
3.24% |
0.00 (新增) |
9 |
601899 |
紫金矿业 |
2.53% |
40.55 |
790.73 |
3.12% |
0.00 (新增) |
10 |
688266 |
泽璟制药 |
2.49% |
7.24 |
778.40 |
3.07% |
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 |
688382 |
益方生物 |
4.49% |
42.67 |
1400.34 |
5.53% |
0.00 (新增) |
2 |
002311 |
海大集团 |
3.94% |
20.97 |
1228.63 |
4.85% |
0.00 (新增) |
3 |
002517 |
恺英网络 |
3.91% |
63.16 |
1219.52 |
4.82% |
0.00 (新增) |
4 |
603596 |
伯特利 |
3.26% |
19.34 |
1019.01 |
4.03% |
0.00 (新增) |
5 |
300752 |
隆利科技 |
3.18% |
44.20 |
993.62 |
3.93% |
0.00 (新增) |
6 |
603087 |
甘李药业 |
3.11% |
17.70 |
969.61 |
3.83% |
0.00 (新增) |
7 |
605123 |
派克新材 |
2.71% |
10.85 |
845.22 |
3.34% |
0.00 (新增) |
8 |
000680 |
山推股份 |
2.62% |
91.34 |
819.32 |
3.24% |
0.00 (新增) |
9 |
601899 |
紫金矿业 |
2.53% |
40.55 |
790.73 |
3.12% |
0.00 (新增) |
10 |
688266 |
泽璟制药 |
2.49% |
7.24 |
778.40 |
3.07% |
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 |
688382 |
益方生物 |
4.44% |
69.68 |
1330.14 |
5.10% |
69.68 (100.00%) |
2 |
605117 |
德业股份 |
4.25% |
13.93 |
1274.04 |
4.88% |
2.77 (24.82%) |
3 |
002475 |
立讯精密 |
4.14% |
30.33 |
1240.32 |
4.75% |
-5.71 (-15.84%) |
4 |
000680 |
山推股份 |
3.59% |
118.93 |
1077.51 |
4.13% |
-39.82 (-25.08%) |
5 |
603596 |
伯特利 |
3.51% |
16.84 |
1051.64 |
4.03% |
-1.25 (-6.91%) |
6 |
002517 |
恺英网络 |
3.34% |
62.27 |
1000.14 |
3.83% |
62.27 (100.00%) |
7 |
688122 |
西部超导 |
3.12% |
20.15 |
933.95 |
3.58% |
20.15 (100.00%) |
8 |
300750 |
宁德时代 |
3.07% |
3.64 |
920.70 |
3.53% |
-3.52 (-49.16%) |
9 |
002594 |
比亚迪 |
2.79% |
2.23 |
836.03 |
3.20% |
2.23 (100.00%) |
10 |
603259 |
药明康德 |
2.51% |
11.18 |
752.64 |
2.88% |
11.18 (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 |
688382 |
益方生物 |
4.44% |
69.68 |
1330.14 |
5.10% |
69.68 (100.00%) |
2 |
605117 |
德业股份 |
4.25% |
13.93 |
1274.04 |
4.88% |
2.77 (24.82%) |
3 |
002475 |
立讯精密 |
4.14% |
30.33 |
1240.32 |
4.75% |
-5.71 (-15.84%) |
4 |
000680 |
山推股份 |
3.59% |
118.93 |
1077.51 |
4.13% |
-39.82 (-25.08%) |
5 |
603596 |
伯特利 |
3.51% |
16.84 |
1051.64 |
4.03% |
-1.25 (-6.91%) |
6 |
002517 |
恺英网络 |
3.34% |
62.27 |
1000.14 |
3.83% |
62.27 (100.00%) |
7 |
688122 |
西部超导 |
3.12% |
20.15 |
933.95 |
3.58% |
20.15 (100.00%) |
8 |
300750 |
宁德时代 |
3.07% |
3.64 |
920.70 |
3.53% |
-3.52 (-49.16%) |
9 |
002594 |
比亚迪 |
2.79% |
2.23 |
836.03 |
3.20% |
2.23 (100.00%) |
10 |
603259 |
药明康德 |
2.51% |
11.18 |
752.64 |
2.88% |
11.18 (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 |
300750 |
宁德时代 |
6.58% |
7.16 |
1904.56 |
7.59% |
-0.68 (-8.67%) |
2 |
000680 |
山推股份 |
5.32% |
158.75 |
1539.88 |
6.14% |
-58.19 (-26.82%) |
3 |
002475 |
立讯精密 |
5.08% |
36.04 |
1469.11 |
5.86% |
2.15 (6.34%) |
4 |
300783 |
三只松鼠 |
3.55% |
27.86 |
1027.20 |
4.10% |
27.86 (100.00%) |
5 |
600079 |
人福医药 |
3.42% |
42.28 |
988.51 |
3.94% |
5.97 (16.44%) |
6 |
605117 |
德业股份 |
3.27% |
11.16 |
946.37 |
3.77% |
11.16 (100.00%) |
7 |
300415 |
伊之密 |
3.09% |
44.51 |
892.87 |
3.56% |
4.78 (12.03%) |
8 |
603596 |
伯特利 |
2.79% |
18.09 |
806.62 |
3.22% |
0.00 (0.00%) |
9 |
002837 |
英维克 |
2.73% |
19.53 |
788.89 |
3.15% |
19.53 (100.00%) |
10 |
600600 |
青岛啤酒 |
2.61% |
9.33 |
754.98 |
3.01% |
9.33 (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 |
300750 |
宁德时代 |
6.58% |
7.16 |
1904.56 |
7.59% |
-0.68 (-8.67%) |
2 |
000680 |
山推股份 |
5.32% |
158.75 |
1539.88 |
6.14% |
-58.19 (-26.82%) |
3 |
002475 |
立讯精密 |
5.08% |
36.04 |
1469.11 |
5.86% |
2.15 (6.34%) |
4 |
300783 |
三只松鼠 |
3.55% |
27.86 |
1027.20 |
4.10% |
27.86 (100.00%) |
5 |
600079 |
人福医药 |
3.42% |
42.28 |
988.51 |
3.94% |
5.97 (16.44%) |
6 |
605117 |
德业股份 |
3.27% |
11.16 |
946.37 |
3.77% |
11.16 (100.00%) |
7 |
300415 |
伊之密 |
3.09% |
44.51 |
892.87 |
3.56% |
4.78 (12.03%) |
8 |
603596 |
伯特利 |
2.79% |
18.09 |
806.62 |
3.22% |
0.00 (0.00%) |
9 |
002837 |
英维克 |
2.73% |
19.53 |
788.89 |
3.15% |
19.53 (100.00%) |
10 |
600600 |
青岛啤酒 |
2.61% |
9.33 |
754.98 |
3.01% |
9.33 (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 |
300750 |
宁德时代 |
7.31% |
7.84 |
1974.82 |
8.34% |
0.54 (7.40%) |
2 |
000680 |
山推股份 |
6.73% |
216.94 |
1820.13 |
7.68% |
56.00 (34.80%) |
3 |
002475 |
立讯精密 |
5.45% |
33.89 |
1472.99 |
6.22% |
2.43 (7.72%) |
4 |
300274 |
阳光电源 |
5.36% |
14.55 |
1448.69 |
6.12% |
3.76 (34.85%) |
5 |
688516 |
奥特维 |
3.58% |
18.72 |
966.87 |
4.08% |
4.67 (33.27%) |
6 |
300415 |
伊之密 |
3.57% |
39.73 |
964.25 |
4.07% |
5.18 (14.99%) |
7 |
300442 |
润泽科技 |
3.29% |
27.74 |
889.07 |
3.75% |
6.79 (32.41%) |
8 |
603596 |
伯特利 |
3.27% |
18.09 |
884.95 |
3.74% |
1.36 (8.13%) |
9 |
600079 |
人福医药 |
2.83% |
36.31 |
765.78 |
3.23% |
36.31 (100.00%) |
10 |
002594 |
比亚迪 |
2.77% |
2.44 |
749.84 |
3.17% |
0.00 (0.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.31% |
7.84 |
1974.82 |
8.34% |
0.54 (7.40%) |
2 |
000680 |
山推股份 |
6.73% |
216.94 |
1820.13 |
7.68% |
56.00 (34.80%) |
3 |
002475 |
立讯精密 |
5.45% |
33.89 |
1472.99 |
6.22% |
2.43 (7.72%) |
4 |
300274 |
阳光电源 |
5.36% |
14.55 |
1448.69 |
6.12% |
3.76 (34.85%) |
5 |
688516 |
奥特维 |
3.58% |
18.72 |
966.87 |
4.08% |
4.67 (33.27%) |
6 |
300415 |
伊之密 |
3.57% |
39.73 |
964.25 |
4.07% |
5.18 (14.99%) |
7 |
300442 |
润泽科技 |
3.29% |
27.74 |
889.07 |
3.75% |
6.79 (32.41%) |
8 |
603596 |
伯特利 |
3.27% |
18.09 |
884.95 |
3.74% |
1.36 (8.13%) |
9 |
600079 |
人福医药 |
2.83% |
36.31 |
765.78 |
3.23% |
36.31 (100.00%) |
10 |
002594 |
比亚迪 |
2.77% |
2.44 |
749.84 |
3.17% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000680 |
山推股份 |
6.05% |
160.94 |
1491.91 |
7.31% |
-40.53 (-25.18%) |
2 |
300750 |
宁德时代 |
5.33% |
7.30 |
1314.22 |
6.44% |
0.06 (0.82%) |
3 |
688008 |
澜起科技 |
5.24% |
22.62 |
1292.96 |
6.34% |
-0.76 (-3.36%) |
4 |
002475 |
立讯精密 |
5.02% |
31.46 |
1236.81 |
6.06% |
-4.48 (-14.24%) |
5 |
002532 |
天山铝业 |
4.15% |
126.19 |
1023.40 |
5.02% |
新增 |
6 |
688575 |
亚辉龙 |
3.76% |
39.81 |
928.37 |
4.55% |
1.62 (4.07%) |
7 |
300415 |
伊之密 |
2.91% |
34.55 |
717.95 |
3.52% |
新增 |
8 |
603727 |
博迈科 |
2.90% |
54.36 |
715.38 |
3.51% |
-50.52 (-92.94%) |
9 |
600426 |
华鲁恒升 |
2.74% |
25.40 |
676.66 |
3.32% |
新增 |
10 |
300274 |
阳光电源 |
2.71% |
10.79 |
669.18 |
3.28% |
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 |
000680 |
山推股份 |
6.05% |
160.94 |
1491.91 |
7.31% |
-40.53 (-25.18%) |
2 |
300750 |
宁德时代 |
5.33% |
7.30 |
1314.22 |
6.44% |
0.06 (0.82%) |
3 |
688008 |
澜起科技 |
5.24% |
22.62 |
1292.96 |
6.34% |
-0.76 (-3.36%) |
4 |
002475 |
立讯精密 |
5.02% |
31.46 |
1236.81 |
6.06% |
-4.48 (-14.24%) |
5 |
002532 |
天山铝业 |
4.15% |
126.19 |
1023.40 |
5.02% |
新增 |
6 |
688575 |
亚辉龙 |
3.76% |
39.81 |
928.37 |
4.55% |
1.62 (4.07%) |
7 |
300415 |
伊之密 |
2.91% |
34.55 |
717.95 |
3.52% |
新增 |
8 |
603727 |
博迈科 |
2.90% |
54.36 |
715.38 |
3.51% |
-50.52 (-92.94%) |
9 |
600426 |
华鲁恒升 |
2.74% |
25.40 |
676.66 |
3.32% |
新增 |
10 |
300274 |
阳光电源 |
2.71% |
10.79 |
669.18 |
3.28% |
新增 |
11 |
002837 |
英维克 |
2.65% |
30.52 |
652.76 |
3.20% |
--- |
12 |
603596 |
伯特利 |
2.64% |
16.73 |
650.79 |
3.19% |
--- |
13 |
002594 |
比亚迪 |
2.48% |
2.44 |
610.61 |
2.99% |
--- |
14 |
688516 |
奥特维 |
2.38% |
14.04 |
587.18 |
2.88% |
--- |
15 |
688596 |
正帆科技 |
2.24% |
16.76 |
553.24 |
2.71% |
--- |
16 |
002311 |
海大集团 |
2.23% |
11.69 |
550.01 |
2.70% |
--- |
17 |
002847 |
盐津铺子 |
2.05% |
11.83 |
505.79 |
2.48% |
--- |
18 |
300442 |
润泽科技 |
2.03% |
20.95 |
501.75 |
2.46% |
--- |
19 |
688698 |
伟创电气 |
1.96% |
17.91 |
483.03 |
2.37% |
--- |
20 |
300003 |
乐普医疗 |
1.84% |
30.58 |
453.81 |
2.22% |
--- |
21 |
688266 |
泽璟制药 |
1.71% |
7.78 |
421.85 |
2.07% |
--- |
22 |
688123 |
聚辰股份 |
1.69% |
6.86 |
417.29 |
2.05% |
--- |
23 |
688376 |
美埃科技 |
1.48% |
11.61 |
364.10 |
1.79% |
--- |
24 |
688676 |
金盘科技 |
1.47% |
6.93 |
361.37 |
1.77% |
--- |
25 |
002255 |
海陆重工 |
1.36% |
68.55 |
335.21 |
1.64% |
--- |
26 |
688789 |
宏华数科 |
1.22% |
2.78 |
299.68 |
1.47% |
--- |
27 |
688700 |
东威科技 |
1.11% |
10.47 |
274.42 |
1.35% |
--- |
28 |
688772 |
珠海冠宇 |
1.07% |
17.63 |
262.69 |
1.29% |
--- |
29 |
603986 |
兆易创新 |
0.90% |
2.31 |
220.88 |
1.08% |
--- |
30 |
300502 |
新易盛 |
0.86% |
2.01 |
211.84 |
1.04% |
--- |
31 |
001283 |
豪鹏科技 |
0.84% |
4.86 |
207.52 |
1.02% |
--- |
32 |
300394 |
天孚通信 |
0.81% |
2.26 |
200.18 |
0.98% |
--- |
33 |
600519 |
贵州茅台 |
0.77% |
0.13 |
190.76 |
0.94% |
--- |
34 |
688290 |
景业智能 |
0.72% |
5.57 |
178.67 |
0.88% |
--- |
35 |
601890 |
亚星锚链 |
0.56% |
19.52 |
137.62 |
0.67% |
--- |
36 |
605555 |
德昌股份 |
0.56% |
7.40 |
137.71 |
0.68% |
--- |
37 |
688382 |
益方生物 |
0.52% |
17.85 |
129.06 |
0.63% |
--- |
38 |
603087 |
甘李药业 |
0.34% |
1.79 |
82.91 |
0.41% |
--- |
39 |
600114 |
东睦股份 |
0.29% |
5.03 |
72.38 |
0.35% |
--- |
40 |
603786 |
科博达 |
0.19% |
0.73 |
46.83 |
0.23% |
--- |
41 |
000922 |
佳电股份 |
0.17% |
3.60 |
42.95 |
0.21% |
--- |
42 |
000338 |
潍柴动力 |
0.17% |
2.60 |
42.22 |
0.21% |
--- |
43 |
688302 |
海创药业 |
0.14% |
1.45 |
34.10 |
0.17% |
--- |
44 |
002073 |
软控股份 |
0.09% |
3.00 |
22.17 |
0.11% |
--- |
45 |
300820 |
英杰电气 |
0.08% |
0.48 |
18.88 |
0.09% |
--- |
46 |
301589 |
诺瓦星云 |
0.04% |
0.05 |
10.04 |
0.05% |
--- |
47 |
688353 |
华盛锂电 |
0.03% |
0.37 |
6.44 |
0.03% |
--- |
48 |
300979 |
华利集团 |
0.02% |
0.07 |
4.11 |
0.02% |
--- |
49 |
688167 |
炬光科技 |
0.02% |
0.10 |
5.54 |
0.03% |
--- |
50 |
688143 |
长盈通 |
0.02% |
0.25 |
5.40 |
0.03% |
--- |
51 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
52 |
300919 |
中伟股份 |
0.01% |
0.09 |
2.65 |
0.01% |
--- |
53 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
54 |
688692 |
达梦数据 |
0.01% |
0.01 |
1.91 |
0.01% |
--- |
55 |
301101 |
明月镜片 |
0.01% |
0.06 |
1.24 |
0.01% |
--- |
56 |
301153 |
中科江南 |
0.01% |
0.13 |
3.64 |
0.02% |
--- |
57 |
301565 |
中仑新材 |
0.01% |
0.06 |
1.38 |
0.01% |
--- |
58 |
301538 |
骏鼎达 |
0.01% |
0.01 |
1.37 |
0.01% |
--- |
59 |
301536 |
星宸科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
60 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
61 |
001389 |
广合科技 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
62 |
001358 |
兴欣新材 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
63 |
688552 |
航天南湖 |
0.00% |
0.06 |
0.92 |
0.00% |
--- |
64 |
688582 |
芯动联科 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
65 |
001359 |
平安电工 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
66 |
688584 |
上海合晶 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
67 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.22 |
0.01% |
--- |
68 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
69 |
001376 |
百通能源 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
70 |
688709 |
成都华微 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
71 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
72 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
73 |
301328 |
维峰电子 |
0.00% |
0.03 |
1.06 |
0.01% |
--- |
74 |
688114 |
华大智造 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
75 |
300973 |
立高食品 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
76 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
77 |
603375 |
盛景微 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
78 |
603344 |
星德胜 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
79 |
603341 |
龙旗科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
80 |
603312 |
西典新能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
81 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
82 |
601033 |
永兴股份 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
83 |
688429 |
时创能源 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
84 |
301392 |
汇成真空 |
0.00% |
0.02 |
1.22 |
0.01% |
--- |
85 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
86 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
87 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
88 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
89 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
90 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.96 |
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 |
000680 |
山推股份 |
6.61% |
201.47 |
1666.16 |
7.70% |
新增 |
2 |
603727 |
博迈科 |
5.53% |
104.88 |
1394.90 |
6.45% |
101.88 (97.14%) |
3 |
300750 |
宁德时代 |
5.46% |
7.24 |
1376.76 |
6.36% |
新增 |
4 |
603658 |
安图生物 |
5.19% |
22.96 |
1307.34 |
6.04% |
1.49 (6.49%) |
5 |
688008 |
澜起科技 |
4.26% |
23.38 |
1074.31 |
4.96% |
0.72 (3.08%) |
6 |
002475 |
立讯精密 |
4.19% |
35.94 |
1057.08 |
4.88% |
-7.85 (-21.84%) |
7 |
688575 |
亚辉龙 |
3.68% |
38.19 |
928.02 |
4.29% |
-4.61 (-12.07%) |
8 |
603596 |
伯特利 |
3.14% |
14.19 |
791.79 |
3.66% |
-1.62 (-11.42%) |
9 |
688596 |
正帆科技 |
2.85% |
18.86 |
718.37 |
3.32% |
0.20 (1.09%) |
10 |
002837 |
英维克 |
2.83% |
23.79 |
714.18 |
3.30% |
3.41 (14.33%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000680 |
山推股份 |
6.61% |
201.47 |
1666.16 |
7.70% |
新增 |
2 |
603727 |
博迈科 |
5.53% |
104.88 |
1394.90 |
6.45% |
101.88 (97.14%) |
3 |
300750 |
宁德时代 |
5.46% |
7.24 |
1376.76 |
6.36% |
新增 |
4 |
603658 |
安图生物 |
5.19% |
22.96 |
1307.34 |
6.04% |
1.49 (6.49%) |
5 |
688008 |
澜起科技 |
4.26% |
23.38 |
1074.31 |
4.96% |
0.72 (3.08%) |
6 |
002475 |
立讯精密 |
4.19% |
35.94 |
1057.08 |
4.88% |
-7.85 (-21.84%) |
7 |
688575 |
亚辉龙 |
3.68% |
38.19 |
928.02 |
4.29% |
-4.61 (-12.07%) |
8 |
603596 |
伯特利 |
3.14% |
14.19 |
791.79 |
3.66% |
-1.62 (-11.42%) |
9 |
688596 |
正帆科技 |
2.85% |
18.86 |
718.37 |
3.32% |
0.20 (1.09%) |
10 |
002837 |
英维克 |
2.83% |
23.79 |
714.18 |
3.30% |
3.41 (14.33%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.66% |
43.79 |
1508.67 |
6.50% |
3.41 (7.79%) |
2 |
300316 |
晶盛机电 |
5.23% |
31.62 |
1394.13 |
6.01% |
4.60 (14.55%) |
3 |
688008 |
澜起科技 |
5.00% |
22.66 |
1331.50 |
5.74% |
-3.47 (-15.31%) |
4 |
603658 |
安图生物 |
4.59% |
21.47 |
1224.00 |
5.27% |
新增 |
5 |
603596 |
伯特利 |
4.11% |
15.81 |
1095.62 |
4.72% |
0.00 (0.00%) |
6 |
688262 |
国芯科技 |
3.81% |
34.62 |
1015.66 |
4.38% |
4.16 (12.02%) |
7 |
688700 |
东威科技 |
3.72% |
16.24 |
990.97 |
4.27% |
新增 |
8 |
688575 |
亚辉龙 |
3.67% |
42.80 |
978.84 |
4.22% |
0.69 (1.61%) |
9 |
600426 |
华鲁恒升 |
2.82% |
27.20 |
750.45 |
3.23% |
0.84 (3.09%) |
10 |
688596 |
正帆科技 |
2.78% |
18.66 |
739.50 |
3.19% |
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 |
002475 |
立讯精密 |
5.66% |
43.79 |
1508.67 |
6.50% |
3.41 (7.79%) |
2 |
300316 |
晶盛机电 |
5.23% |
31.62 |
1394.13 |
6.01% |
4.60 (14.55%) |
3 |
688008 |
澜起科技 |
5.00% |
22.66 |
1331.50 |
5.74% |
-3.47 (-15.31%) |
4 |
603658 |
安图生物 |
4.59% |
21.47 |
1224.00 |
5.27% |
新增 |
5 |
603596 |
伯特利 |
4.11% |
15.81 |
1095.62 |
4.72% |
0.00 (0.00%) |
6 |
688262 |
国芯科技 |
3.81% |
34.62 |
1015.66 |
4.38% |
4.16 (12.02%) |
7 |
688700 |
东威科技 |
3.72% |
16.24 |
990.97 |
4.27% |
新增 |
8 |
688575 |
亚辉龙 |
3.67% |
42.80 |
978.84 |
4.22% |
0.69 (1.61%) |
9 |
600426 |
华鲁恒升 |
2.82% |
27.20 |
750.45 |
3.23% |
0.84 (3.09%) |
10 |
688596 |
正帆科技 |
2.78% |
18.66 |
739.50 |
3.19% |
新增 |
11 |
300760 |
迈瑞医疗 |
2.44% |
2.24 |
651.29 |
2.81% |
--- |
12 |
300124 |
汇川技术 |
2.42% |
10.19 |
643.40 |
2.77% |
--- |
13 |
002311 |
海大集团 |
2.36% |
14.01 |
629.19 |
2.71% |
--- |
14 |
002532 |
天山铝业 |
2.33% |
103.07 |
619.45 |
2.67% |
--- |
15 |
301548 |
崇德科技 |
2.19% |
9.57 |
584.58 |
2.52% |
--- |
16 |
002837 |
英维克 |
2.10% |
20.38 |
560.04 |
2.41% |
--- |
17 |
688676 |
金盘科技 |
2.05% |
15.25 |
546.39 |
2.35% |
--- |
18 |
002847 |
盐津铺子 |
2.02% |
7.74 |
537.57 |
2.32% |
--- |
19 |
002050 |
三花智控 |
2.02% |
18.27 |
537.14 |
2.31% |
--- |
20 |
688102 |
斯瑞新材 |
1.82% |
36.82 |
485.66 |
2.09% |
--- |
21 |
600570 |
恒生电子 |
1.57% |
14.58 |
419.32 |
1.81% |
--- |
22 |
300394 |
天孚通信 |
1.48% |
4.32 |
395.37 |
1.70% |
--- |
23 |
601890 |
亚星锚链 |
1.29% |
34.74 |
343.93 |
1.48% |
--- |
24 |
002179 |
中航光电 |
1.27% |
8.66 |
337.62 |
1.45% |
--- |
25 |
688012 |
中微公司 |
1.25% |
2.17 |
333.31 |
1.44% |
--- |
26 |
600941 |
中国移动 |
1.17% |
3.13 |
311.37 |
1.34% |
--- |
27 |
688266 |
泽璟制药 |
1.14% |
5.75 |
304.42 |
1.31% |
--- |
28 |
601728 |
中国电信 |
1.10% |
54.10 |
292.68 |
1.26% |
--- |
29 |
688376 |
美埃科技 |
1.00% |
7.00 |
265.93 |
1.15% |
--- |
30 |
600519 |
贵州茅台 |
0.97% |
0.15 |
258.90 |
1.12% |
--- |
31 |
301387 |
光大同创 |
0.86% |
3.39 |
229.50 |
0.99% |
--- |
32 |
600760 |
中航沈飞 |
0.82% |
5.20 |
219.34 |
0.95% |
--- |
33 |
688182 |
灿勤科技 |
0.80% |
11.92 |
211.94 |
0.91% |
--- |
34 |
605555 |
德昌股份 |
0.80% |
9.30 |
212.50 |
0.92% |
--- |
35 |
002600 |
领益智造 |
0.68% |
26.85 |
181.51 |
0.78% |
--- |
36 |
300661 |
圣邦股份 |
0.64% |
1.93 |
171.79 |
0.74% |
--- |
37 |
002254 |
泰和新材 |
0.64% |
11.46 |
171.44 |
0.74% |
--- |
38 |
300990 |
同飞股份 |
0.55% |
3.30 |
146.70 |
0.63% |
--- |
39 |
002459 |
晶澳科技 |
0.54% |
6.93 |
143.59 |
0.62% |
--- |
40 |
688719 |
爱科赛博 |
0.50% |
2.06 |
132.35 |
0.57% |
--- |
41 |
301263 |
泰恩康 |
0.48% |
7.76 |
126.66 |
0.55% |
--- |
42 |
300502 |
新易盛 |
0.37% |
2.01 |
98.99 |
0.43% |
--- |
43 |
688290 |
景业智能 |
0.35% |
1.95 |
92.96 |
0.40% |
--- |
44 |
688112 |
鼎阳科技 |
0.33% |
2.22 |
88.89 |
0.38% |
--- |
45 |
600114 |
东睦股份 |
0.29% |
5.03 |
77.91 |
0.34% |
--- |
46 |
688302 |
海创药业 |
0.28% |
1.45 |
75.36 |
0.32% |
--- |
47 |
601717 |
郑煤机 |
0.24% |
5.12 |
64.77 |
0.28% |
--- |
48 |
300415 |
伊之密 |
0.22% |
3.30 |
58.18 |
0.25% |
--- |
49 |
603977 |
国泰集团 |
0.21% |
5.30 |
55.12 |
0.24% |
--- |
50 |
002444 |
巨星科技 |
0.20% |
2.42 |
54.50 |
0.23% |
--- |
51 |
600583 |
海油工程 |
0.18% |
8.03 |
47.70 |
0.21% |
--- |
52 |
688685 |
迈信林 |
0.18% |
1.65 |
49.04 |
0.21% |
--- |
53 |
688286 |
敏芯股份 |
0.18% |
0.66 |
47.32 |
0.20% |
--- |
54 |
688121 |
卓然股份 |
0.15% |
2.00 |
40.46 |
0.17% |
--- |
55 |
603727 |
博迈科 |
0.14% |
3.00 |
37.59 |
0.16% |
--- |
56 |
300731 |
科创新源 |
0.13% |
1.60 |
33.54 |
0.14% |
--- |
57 |
300007 |
汉威科技 |
0.12% |
1.60 |
33.25 |
0.14% |
--- |
58 |
688308 |
欧科亿 |
0.10% |
0.94 |
26.23 |
0.11% |
--- |
59 |
300820 |
英杰电气 |
0.10% |
0.48 |
27.49 |
0.12% |
--- |
60 |
838670 |
恒进感应 |
0.06% |
1.00 |
14.94 |
0.06% |
--- |
61 |
688549 |
中巨芯 |
0.05% |
1.57 |
13.09 |
0.06% |
--- |
62 |
688167 |
炬光科技 |
0.04% |
0.10 |
11.48 |
0.05% |
--- |
63 |
600237 |
铜峰电子 |
0.04% |
1.50 |
11.61 |
0.05% |
--- |
64 |
688353 |
华盛锂电 |
0.04% |
0.37 |
10.17 |
0.04% |
--- |
65 |
688143 |
长盈通 |
0.03% |
0.25 |
8.90 |
0.04% |
--- |
66 |
688789 |
宏华数科 |
0.03% |
0.08 |
7.99 |
0.03% |
--- |
67 |
301153 |
中科江南 |
0.02% |
0.07 |
5.60 |
0.02% |
--- |
68 |
301101 |
明月镜片 |
0.01% |
0.06 |
2.33 |
0.01% |
--- |
69 |
301526 |
国际复材 |
0.01% |
0.45 |
2.39 |
0.01% |
--- |
70 |
301421 |
波长光电 |
0.01% |
0.03 |
1.93 |
0.01% |
--- |
71 |
301558 |
三态股份 |
0.01% |
0.10 |
1.36 |
0.01% |
--- |
72 |
301328 |
维峰电子 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
73 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.61 |
0.01% |
--- |
74 |
301487 |
盟固利 |
0.01% |
0.09 |
3.53 |
0.02% |
--- |
75 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.00 |
0.01% |
--- |
76 |
300973 |
立高食品 |
0.01% |
0.04 |
1.75 |
0.01% |
--- |
77 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
78 |
688627 |
精智达 |
0.01% |
0.02 |
1.67 |
0.01% |
--- |
79 |
688563 |
航材股份 |
0.01% |
0.02 |
1.38 |
0.01% |
--- |
80 |
300979 |
华利集团 |
0.01% |
0.07 |
3.55 |
0.02% |
--- |
81 |
688548 |
广钢气体 |
0.01% |
0.11 |
1.42 |
0.01% |
--- |
82 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
83 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
84 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
85 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
86 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
87 |
301413 |
安培龙 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
88 |
301486 |
致尚科技 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
89 |
001239 |
永达股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
90 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
91 |
301329 |
信音电子 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
92 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
93 |
301251 |
威尔高 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
94 |
001326 |
联域股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
95 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
96 |
001376 |
百通能源 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
97 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
98 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
99 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
100 |
603273 |
天元智能 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
101 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
102 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
103 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
104 |
688114 |
华大智造 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
105 |
688716 |
中研股份 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
106 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
107 |
688552 |
航天南湖 |
0.00% |
0.06 |
1.33 |
0.01% |
--- |
108 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
109 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.31 |
0.01% |
--- |
110 |
688591 |
泰凌微 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
111 |
301507 |
民生健康 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
112 |
688602 |
康鹏科技 |
0.00% |
0.08 |
0.89 |
0.00% |
--- |
113 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
114 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
115 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
116 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
117 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
118 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
119 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.25 |
0.01% |
--- |
120 |
688653 |
康希通信 |
0.00% |
0.06 |
1.15 |
0.00% |
--- |
121 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
122 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
123 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
124 |
301508 |
中机认检 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
125 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
126 |
301516 |
中远通 |
0.00% |
0.06 |
1.21 |
0.01% |
--- |
127 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
128 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
129 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
130 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
131 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
132 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
133 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
134 |
301559 |
中集环科 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
135 |
301568 |
思泰克 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
136 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
137 |
603193 |
润本股份 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
138 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
139 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
140 |
603075 |
热威股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
141 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
142 |
601096 |
宏盛华源 |
0.00% |
0.20 |
1.05 |
0.00% |
--- |
143 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
144 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.88 |
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 |
600941 |
中国移动 |
4.87% |
13.72 |
1328.37 |
5.59% |
0.00 (新增) |
2 |
688008 |
澜起科技 |
4.76% |
26.13 |
1298.66 |
5.46% |
0.00 (新增) |
3 |
300316 |
晶盛机电 |
4.73% |
27.02 |
1289.12 |
5.42% |
0.00 (新增) |
4 |
002475 |
立讯精密 |
4.42% |
40.38 |
1204.22 |
5.07% |
0.00 (新增) |
5 |
603596 |
伯特利 |
4.26% |
15.81 |
1162.02 |
4.89% |
0.00 (新增) |
6 |
601728 |
中国电信 |
3.67% |
172.77 |
1000.34 |
4.21% |
0.00 (新增) |
7 |
688262 |
国芯科技 |
3.21% |
30.46 |
876.25 |
3.69% |
0.00 (新增) |
8 |
600426 |
华鲁恒升 |
3.10% |
26.36 |
846.16 |
3.56% |
0.00 (新增) |
9 |
688575 |
亚辉龙 |
2.96% |
42.11 |
806.41 |
3.39% |
0.00 (新增) |
10 |
002532 |
天山铝业 |
2.81% |
116.90 |
765.70 |
3.22% |
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 |
600941 |
中国移动 |
4.87% |
13.72 |
1328.37 |
5.59% |
0.00 (新增) |
2 |
688008 |
澜起科技 |
4.76% |
26.13 |
1298.66 |
5.46% |
0.00 (新增) |
3 |
300316 |
晶盛机电 |
4.73% |
27.02 |
1289.12 |
5.42% |
0.00 (新增) |
4 |
002475 |
立讯精密 |
4.42% |
40.38 |
1204.22 |
5.07% |
0.00 (新增) |
5 |
603596 |
伯特利 |
4.26% |
15.81 |
1162.02 |
4.89% |
0.00 (新增) |
6 |
601728 |
中国电信 |
3.67% |
172.77 |
1000.34 |
4.21% |
0.00 (新增) |
7 |
688262 |
国芯科技 |
3.21% |
30.46 |
876.25 |
3.69% |
0.00 (新增) |
8 |
600426 |
华鲁恒升 |
3.10% |
26.36 |
846.16 |
3.56% |
0.00 (新增) |
9 |
688575 |
亚辉龙 |
2.96% |
42.11 |
806.41 |
3.39% |
0.00 (新增) |
10 |
002532 |
天山铝业 |
2.81% |
116.90 |
765.70 |
3.22% |
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 |
300316 |
晶盛机电 |
6.31% |
27.99 |
1984.49 |
6.93% |
2.06 (7.36%) |
2 |
300760 |
迈瑞医疗 |
5.51% |
5.78 |
1733.20 |
6.05% |
-0.66 (-11.42%) |
3 |
603596 |
伯特利 |
4.71% |
18.68 |
1480.56 |
5.17% |
-3.57 (-19.11%) |
4 |
002459 |
晶澳科技 |
4.63% |
34.92 |
1456.16 |
5.09% |
8.83 (25.29%) |
5 |
600941 |
中国移动 |
4.23% |
14.27 |
1331.39 |
4.65% |
0.20 (1.40%) |
6 |
688262 |
国芯科技 |
4.17% |
32.22 |
1310.91 |
4.58% |
10.34 (32.11%) |
7 |
002475 |
立讯精密 |
3.84% |
37.19 |
1206.91 |
4.22% |
-6.87 (-18.47%) |
8 |
002179 |
中航光电 |
3.82% |
26.50 |
1201.81 |
4.20% |
新增 |
9 |
300394 |
天孚通信 |
3.35% |
9.86 |
1053.34 |
3.68% |
新增 |
10 |
601728 |
中国电信 |
3.03% |
169.37 |
953.55 |
3.33% |
-36.39 (-21.49%) |
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 |
300316 |
晶盛机电 |
6.31% |
27.99 |
1984.49 |
6.93% |
2.06 (7.36%) |
2 |
300760 |
迈瑞医疗 |
5.51% |
5.78 |
1733.20 |
6.05% |
-0.66 (-11.42%) |
3 |
603596 |
伯特利 |
4.71% |
18.68 |
1480.56 |
5.17% |
-3.57 (-19.11%) |
4 |
002459 |
晶澳科技 |
4.63% |
34.92 |
1456.16 |
5.09% |
8.83 (25.29%) |
5 |
600941 |
中国移动 |
4.23% |
14.27 |
1331.39 |
4.65% |
0.20 (1.40%) |
6 |
688262 |
国芯科技 |
4.17% |
32.22 |
1310.91 |
4.58% |
10.34 (32.11%) |
7 |
002475 |
立讯精密 |
3.84% |
37.19 |
1206.91 |
4.22% |
-6.87 (-18.47%) |
8 |
002179 |
中航光电 |
3.82% |
26.50 |
1201.81 |
4.20% |
新增 |
9 |
300394 |
天孚通信 |
3.35% |
9.86 |
1053.34 |
3.68% |
新增 |
10 |
601728 |
中国电信 |
3.03% |
169.37 |
953.55 |
3.33% |
-36.39 (-21.49%) |
11 |
688575 |
亚辉龙 |
2.56% |
43.66 |
805.53 |
2.81% |
--- |
12 |
603345 |
安井食品 |
2.54% |
5.44 |
798.59 |
2.79% |
--- |
13 |
300395 |
菲利华 |
2.50% |
16.00 |
787.02 |
2.75% |
--- |
14 |
688266 |
泽璟制药 |
2.42% |
16.38 |
762.50 |
2.66% |
--- |
15 |
688182 |
灿勤科技 |
2.24% |
27.88 |
703.41 |
2.46% |
--- |
16 |
002311 |
海大集团 |
2.09% |
14.01 |
656.23 |
2.29% |
--- |
17 |
300124 |
汇川技术 |
2.08% |
10.18 |
653.66 |
2.28% |
--- |
18 |
688008 |
澜起科技 |
1.85% |
10.14 |
582.24 |
2.03% |
--- |
19 |
002050 |
三花智控 |
1.79% |
18.63 |
563.74 |
1.97% |
--- |
20 |
300990 |
同飞股份 |
1.69% |
10.59 |
532.48 |
1.86% |
--- |
21 |
688596 |
正帆科技 |
1.69% |
12.31 |
533.02 |
1.86% |
--- |
22 |
300502 |
新易盛 |
1.63% |
7.53 |
511.95 |
1.79% |
--- |
23 |
688012 |
中微公司 |
1.61% |
3.23 |
505.33 |
1.77% |
--- |
24 |
002837 |
英维克 |
1.56% |
16.34 |
489.22 |
1.71% |
--- |
25 |
300604 |
长川科技 |
1.54% |
10.18 |
483.45 |
1.69% |
--- |
26 |
002532 |
天山铝业 |
1.50% |
78.97 |
473.03 |
1.65% |
--- |
27 |
688700 |
东威科技 |
1.49% |
4.71 |
469.97 |
1.64% |
--- |
28 |
600570 |
恒生电子 |
1.47% |
10.41 |
461.06 |
1.61% |
--- |
29 |
601890 |
亚星锚链 |
1.24% |
33.74 |
390.71 |
1.36% |
--- |
30 |
002847 |
盐津铺子 |
1.14% |
4.23 |
359.51 |
1.26% |
--- |
31 |
301263 |
泰恩康 |
1.13% |
17.03 |
355.50 |
1.24% |
--- |
32 |
688676 |
金盘科技 |
1.09% |
11.32 |
342.86 |
1.20% |
--- |
33 |
600760 |
中航沈飞 |
1.02% |
7.10 |
319.50 |
1.12% |
--- |
34 |
688290 |
景业智能 |
1.00% |
4.72 |
314.60 |
1.10% |
--- |
35 |
002254 |
泰和新材 |
0.89% |
11.46 |
280.43 |
0.98% |
--- |
36 |
688302 |
海创药业 |
0.87% |
5.13 |
272.51 |
0.95% |
--- |
37 |
600519 |
贵州茅台 |
0.81% |
0.15 |
253.65 |
0.89% |
--- |
38 |
688102 |
斯瑞新材 |
0.80% |
20.63 |
251.69 |
0.88% |
--- |
39 |
300768 |
迪普科技 |
0.71% |
13.49 |
223.53 |
0.78% |
--- |
40 |
300855 |
图南股份 |
0.61% |
5.47 |
193.31 |
0.68% |
--- |
41 |
002415 |
海康威视 |
0.59% |
5.61 |
185.83 |
0.65% |
--- |
42 |
300896 |
爱美客 |
0.47% |
0.33 |
146.83 |
0.51% |
--- |
43 |
688515 |
裕太微 |
0.15% |
0.27 |
47.19 |
0.16% |
--- |
44 |
688361 |
中科飞测 |
0.10% |
0.39 |
32.10 |
0.11% |
--- |
45 |
301486 |
致尚科技 |
0.04% |
0.21 |
12.38 |
0.04% |
--- |
46 |
688522 |
纳睿雷达 |
0.04% |
0.27 |
13.96 |
0.05% |
--- |
47 |
301360 |
荣旗科技 |
0.04% |
0.13 |
13.82 |
0.05% |
--- |
48 |
688353 |
华盛锂电 |
0.04% |
0.37 |
13.73 |
0.05% |
--- |
49 |
688143 |
长盈通 |
0.03% |
0.25 |
9.50 |
0.03% |
--- |
50 |
688167 |
炬光科技 |
0.03% |
0.10 |
10.83 |
0.04% |
--- |
51 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.03% |
--- |
52 |
301153 |
中科江南 |
0.02% |
0.07 |
5.37 |
0.02% |
--- |
53 |
301202 |
朗威股份 |
0.02% |
0.27 |
6.87 |
0.02% |
--- |
54 |
301328 |
维峰电子 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
55 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.74 |
0.01% |
--- |
56 |
301358 |
湖南裕能 |
0.01% |
0.06 |
2.40 |
0.01% |
--- |
57 |
688562 |
航天软件 |
0.01% |
0.07 |
1.84 |
0.01% |
--- |
58 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.54 |
0.01% |
--- |
59 |
301101 |
明月镜片 |
0.01% |
0.06 |
2.28 |
0.01% |
--- |
60 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.68 |
0.01% |
--- |
61 |
300973 |
立高食品 |
0.01% |
0.04 |
2.46 |
0.01% |
--- |
62 |
300979 |
华利集团 |
0.01% |
0.07 |
3.29 |
0.01% |
--- |
63 |
688484 |
南芯科技 |
0.01% |
0.04 |
1.58 |
0.01% |
--- |
64 |
688249 |
晶合集成 |
0.01% |
0.23 |
4.24 |
0.01% |
--- |
65 |
688472 |
阿特斯 |
0.01% |
0.16 |
2.72 |
0.01% |
--- |
66 |
688469 |
芯联集成 |
0.01% |
0.42 |
2.31 |
0.01% |
--- |
67 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
68 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
69 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
70 |
301332 |
德尔玛 |
0.00% |
0.09 |
1.22 |
0.00% |
--- |
71 |
688429 |
时创能源 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
72 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.37 |
0.00% |
--- |
73 |
301322 |
绿通科技 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
74 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.49 |
0.01% |
--- |
75 |
301315 |
威士顿 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
76 |
301305 |
朗坤环境 |
0.00% |
0.06 |
1.15 |
0.00% |
--- |
77 |
688352 |
颀中科技 |
0.00% |
0.11 |
1.45 |
0.01% |
--- |
78 |
301246 |
宏源药业 |
0.00% |
0.05 |
1.43 |
0.00% |
--- |
79 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
80 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
81 |
688479 |
友车科技 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
82 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
83 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
84 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
85 |
688552 |
航天南湖 |
0.00% |
0.06 |
1.37 |
0.00% |
--- |
86 |
688581 |
安杰思 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
87 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
88 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
89 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
90 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
91 |
603135 |
中重科技 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
92 |
603125 |
常青科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
93 |
688620 |
安凯微 |
0.00% |
0.09 |
1.11 |
0.00% |
--- |
94 |
688623 |
双元科技 |
0.00% |
0.01 |
0.99 |
0.00% |
--- |
95 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
96 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
97 |
601061 |
中信金属 |
0.00% |
0.12 |
0.96 |
0.00% |
--- |
98 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.57 |
0.01% |
--- |
99 |
301355 |
南王科技 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
100 |
688114 |
华大智造 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
101 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
102 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
103 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
104 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
105 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.46 |
0.01% |
--- |
106 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
107 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
108 |
688334 |
西高院 |
0.00% |
0.07 |
1.18 |
0.00% |
--- |
109 |
688593 |
新相微 |
0.00% |
0.09 |
1.54 |
0.01% |
--- |
110 |
001367 |
海森药业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
111 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
112 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
113 |
001324 |
长青科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
114 |
001287 |
中电港 |
0.00% |
0.05 |
1.35 |
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 |
601012 |
隆基绿能 |
5.41% |
53.40 |
2157.87 |
6.12% |
0.00 (新增) |
2 |
300760 |
迈瑞医疗 |
5.03% |
6.44 |
2007.79 |
5.70% |
0.00 (新增) |
3 |
300316 |
晶盛机电 |
4.25% |
25.93 |
1692.97 |
4.81% |
0.00 (新增) |
4 |
603596 |
伯特利 |
3.97% |
22.25 |
1584.63 |
4.50% |
0.00 (新增) |
5 |
688262 |
国芯科技 |
3.87% |
21.87 |
1543.15 |
4.38% |
0.00 (新增) |
6 |
002459 |
晶澳科技 |
3.75% |
26.09 |
1496.00 |
4.25% |
0.00 (新增) |
7 |
300124 |
汇川技术 |
3.72% |
21.09 |
1482.63 |
4.21% |
0.00 (新增) |
8 |
002475 |
立讯精密 |
3.35% |
44.06 |
1335.55 |
3.79% |
0.00 (新增) |
9 |
601728 |
中国电信 |
3.27% |
205.76 |
1302.46 |
3.70% |
0.00 (新增) |
10 |
600941 |
中国移动 |
3.17% |
14.07 |
1265.88 |
3.59% |
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 |
601012 |
隆基绿能 |
5.41% |
53.40 |
2157.87 |
6.12% |
0.00 (新增) |
2 |
300760 |
迈瑞医疗 |
5.03% |
6.44 |
2007.79 |
5.70% |
0.00 (新增) |
3 |
300316 |
晶盛机电 |
4.25% |
25.93 |
1692.97 |
4.81% |
0.00 (新增) |
4 |
603596 |
伯特利 |
3.97% |
22.25 |
1584.63 |
4.50% |
0.00 (新增) |
5 |
688262 |
国芯科技 |
3.87% |
21.87 |
1543.15 |
4.38% |
0.00 (新增) |
6 |
002459 |
晶澳科技 |
3.75% |
26.09 |
1496.00 |
4.25% |
0.00 (新增) |
7 |
300124 |
汇川技术 |
3.72% |
21.09 |
1482.63 |
4.21% |
0.00 (新增) |
8 |
002475 |
立讯精密 |
3.35% |
44.06 |
1335.55 |
3.79% |
0.00 (新增) |
9 |
601728 |
中国电信 |
3.27% |
205.76 |
1302.46 |
3.70% |
0.00 (新增) |
10 |
600941 |
中国移动 |
3.17% |
14.07 |
1265.88 |
3.59% |
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 |
601012 |
隆基绿能 |
5.76% |
64.10 |
2708.84 |
6.85% |
14.70 (22.93%) |
2 |
300760 |
迈瑞医疗 |
5.21% |
7.75 |
2449.15 |
6.19% |
0.16 (2.06%) |
3 |
603596 |
伯特利 |
4.78% |
28.13 |
2244.76 |
5.67% |
6.78 (24.10%) |
4 |
603606 |
东方电缆 |
3.80% |
26.36 |
1788.04 |
4.52% |
-1.96 (-7.44%) |
5 |
300395 |
菲利华 |
3.73% |
31.91 |
1754.85 |
4.44% |
-3.05 (-9.56%) |
6 |
688700 |
东威科技 |
3.40% |
11.17 |
1598.99 |
4.04% |
新增 |
7 |
002475 |
立讯精密 |
3.37% |
49.90 |
1584.42 |
4.00% |
-8.58 (-17.19%) |
8 |
603187 |
海容冷链 |
3.23% |
47.84 |
1517.35 |
3.84% |
新增 |
9 |
688180 |
君实生物 |
3.03% |
22.71 |
1421.65 |
3.59% |
新增 |
10 |
002142 |
宁波银行 |
2.89% |
41.88 |
1359.17 |
3.44% |
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 |
601012 |
隆基绿能 |
5.76% |
64.10 |
2708.84 |
6.85% |
14.70 (22.93%) |
2 |
300760 |
迈瑞医疗 |
5.21% |
7.75 |
2449.15 |
6.19% |
0.16 (2.06%) |
3 |
603596 |
伯特利 |
4.78% |
28.13 |
2244.76 |
5.67% |
6.78 (24.10%) |
4 |
603606 |
东方电缆 |
3.80% |
26.36 |
1788.04 |
4.52% |
-1.96 (-7.44%) |
5 |
300395 |
菲利华 |
3.73% |
31.91 |
1754.85 |
4.44% |
-3.05 (-9.56%) |
6 |
688700 |
东威科技 |
3.40% |
11.17 |
1598.99 |
4.04% |
新增 |
7 |
002475 |
立讯精密 |
3.37% |
49.90 |
1584.42 |
4.00% |
-8.58 (-17.19%) |
8 |
603187 |
海容冷链 |
3.23% |
47.84 |
1517.35 |
3.84% |
新增 |
9 |
688180 |
君实生物 |
3.03% |
22.71 |
1421.65 |
3.59% |
新增 |
10 |
002142 |
宁波银行 |
2.89% |
41.88 |
1359.17 |
3.44% |
新增 |
11 |
601728 |
中国电信 |
2.82% |
316.82 |
1327.48 |
3.36% |
--- |
12 |
002179 |
中航光电 |
2.75% |
22.35 |
1290.70 |
3.26% |
--- |
13 |
002311 |
海大集团 |
2.50% |
19.03 |
1174.72 |
2.97% |
--- |
14 |
300633 |
开立医疗 |
2.49% |
21.33 |
1169.61 |
2.96% |
--- |
15 |
002709 |
天赐材料 |
2.21% |
23.63 |
1036.53 |
2.62% |
--- |
16 |
600132 |
重庆啤酒 |
2.15% |
7.95 |
1012.67 |
2.56% |
--- |
17 |
000983 |
山西焦煤 |
2.05% |
82.49 |
961.01 |
2.43% |
--- |
18 |
300394 |
天孚通信 |
2.02% |
37.53 |
951.39 |
2.40% |
--- |
19 |
002415 |
海康威视 |
1.99% |
26.91 |
933.33 |
2.36% |
--- |
20 |
002460 |
赣锋锂业 |
1.97% |
13.33 |
926.85 |
2.34% |
--- |
21 |
002532 |
天山铝业 |
1.93% |
117.24 |
905.09 |
2.29% |
--- |
22 |
603658 |
安图生物 |
1.78% |
13.49 |
834.36 |
2.11% |
--- |
23 |
600519 |
贵州茅台 |
1.58% |
0.43 |
742.61 |
1.88% |
--- |
24 |
688187 |
时代电气 |
1.48% |
12.71 |
693.58 |
1.75% |
--- |
25 |
002597 |
金禾实业 |
1.43% |
20.69 |
672.42 |
1.70% |
--- |
26 |
600188 |
兖矿能源 |
1.30% |
18.20 |
611.16 |
1.54% |
--- |
27 |
603259 |
药明康德 |
1.26% |
7.32 |
592.92 |
1.50% |
--- |
28 |
002430 |
杭氧股份 |
1.23% |
14.69 |
578.20 |
1.46% |
--- |
29 |
300316 |
晶盛机电 |
1.07% |
7.91 |
502.76 |
1.27% |
--- |
30 |
300628 |
亿联网络 |
1.06% |
8.20 |
496.84 |
1.26% |
--- |
31 |
601890 |
亚星锚链 |
1.06% |
56.57 |
499.51 |
1.26% |
--- |
32 |
603290 |
斯达半导 |
1.02% |
1.45 |
477.49 |
1.21% |
--- |
33 |
600941 |
中国移动 |
0.95% |
6.63 |
448.65 |
1.13% |
--- |
34 |
603517 |
绝味食品 |
0.72% |
5.55 |
339.05 |
0.86% |
--- |
35 |
600760 |
中航沈飞 |
0.63% |
5.08 |
297.84 |
0.75% |
--- |
36 |
002254 |
泰和新材 |
0.62% |
13.68 |
290.15 |
0.73% |
--- |
37 |
688290 |
景业智能 |
0.58% |
3.81 |
274.62 |
0.69% |
--- |
38 |
300896 |
爱美客 |
0.51% |
0.42 |
237.87 |
0.60% |
--- |
39 |
688269 |
凯立新材 |
0.48% |
2.60 |
223.42 |
0.56% |
--- |
40 |
603345 |
安井食品 |
0.37% |
1.06 |
171.59 |
0.43% |
--- |
41 |
002653 |
海思科 |
0.30% |
6.24 |
138.84 |
0.35% |
--- |
42 |
300662 |
科锐国际 |
0.29% |
2.75 |
134.75 |
0.34% |
--- |
43 |
688676 |
金盘科技 |
0.18% |
2.40 |
86.85 |
0.22% |
--- |
44 |
688353 |
华盛锂电 |
0.03% |
0.26 |
16.34 |
0.04% |
--- |
45 |
688143 |
长盈通 |
0.02% |
0.19 |
9.03 |
0.02% |
--- |
46 |
688167 |
炬光科技 |
0.02% |
0.10 |
9.40 |
0.02% |
--- |
47 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.02% |
--- |
48 |
300919 |
中伟股份 |
0.01% |
0.06 |
4.00 |
0.01% |
--- |
49 |
300973 |
立高食品 |
0.01% |
0.04 |
3.46 |
0.01% |
--- |
50 |
300979 |
华利集团 |
0.01% |
0.07 |
3.85 |
0.01% |
--- |
51 |
301153 |
中科江南 |
0.01% |
0.04 |
4.24 |
0.01% |
--- |
52 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.00 |
0.01% |
--- |
53 |
301269 |
华大九天 |
0.01% |
0.05 |
4.17 |
0.01% |
--- |
54 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.86 |
0.01% |
--- |
55 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
56 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
57 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
58 |
688114 |
华大智造 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
59 |
301101 |
明月镜片 |
0.00% |
0.04 |
2.34 |
0.01% |
--- |
60 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
61 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
62 |
301349 |
信德新材 |
0.00% |
0.01 |
1.16 |
0.00% |
--- |
63 |
301339 |
通行宝 |
0.00% |
0.09 |
1.45 |
0.00% |
--- |
64 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
65 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
66 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
67 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
68 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
69 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.38 |
0.00% |
--- |
70 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
71 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
72 |
301297 |
富乐德 |
0.00% |
0.10 |
1.45 |
0.00% |
--- |
73 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.56 |
0.00% |
--- |
74 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
75 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
76 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
77 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
78 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
79 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
80 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
81 |
301171 |
易点天下 |
0.00% |
0.08 |
1.42 |
0.00% |
--- |
82 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
83 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
84 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.86 |
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 |
601012 |
隆基绿能 |
4.88% |
49.40 |
2366.73 |
5.86% |
11.00 (22.27%) |
2 |
300760 |
迈瑞医疗 |
4.68% |
7.59 |
2269.77 |
5.62% |
1.58 (20.81%) |
3 |
300395 |
菲利华 |
4.31% |
34.96 |
2093.18 |
5.18% |
-9.77 (-27.95%) |
4 |
603606 |
东方电缆 |
4.07% |
28.32 |
1974.80 |
4.89% |
-10.83 (-38.24%) |
5 |
002709 |
天赐材料 |
3.99% |
43.97 |
1937.44 |
4.80% |
17.09 (38.86%) |
6 |
603596 |
伯特利 |
3.78% |
21.35 |
1833.73 |
4.54% |
-2.82 (-13.21%) |
7 |
002475 |
立讯精密 |
3.54% |
58.48 |
1719.40 |
4.26% |
17.34 (29.65%) |
8 |
688733 |
壹石通 |
3.51% |
30.31 |
1702.03 |
4.21% |
10.46 (34.51%) |
9 |
002597 |
金禾实业 |
3.45% |
44.24 |
1675.81 |
4.15% |
2.75 (6.22%) |
10 |
300394 |
天孚通信 |
3.42% |
62.62 |
1661.93 |
4.11% |
22.71 (36.27%) |
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 |
601012 |
隆基绿能 |
4.88% |
49.40 |
2366.73 |
5.86% |
11.00 (22.27%) |
2 |
300760 |
迈瑞医疗 |
4.68% |
7.59 |
2269.77 |
5.62% |
1.58 (20.81%) |
3 |
300395 |
菲利华 |
4.31% |
34.96 |
2093.18 |
5.18% |
-9.77 (-27.95%) |
4 |
603606 |
东方电缆 |
4.07% |
28.32 |
1974.80 |
4.89% |
-10.83 (-38.24%) |
5 |
002709 |
天赐材料 |
3.99% |
43.97 |
1937.44 |
4.80% |
17.09 (38.86%) |
6 |
603596 |
伯特利 |
3.78% |
21.35 |
1833.73 |
4.54% |
-2.82 (-13.21%) |
7 |
002475 |
立讯精密 |
3.54% |
58.48 |
1719.40 |
4.26% |
17.34 (29.65%) |
8 |
688733 |
壹石通 |
3.51% |
30.31 |
1702.03 |
4.21% |
10.46 (34.51%) |
9 |
002597 |
金禾实业 |
3.45% |
44.24 |
1675.81 |
4.15% |
2.75 (6.22%) |
10 |
300394 |
天孚通信 |
3.42% |
62.62 |
1661.93 |
4.11% |
22.71 (36.27%) |
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 |
603606 |
东方电缆 |
5.81% |
39.15 |
2998.94 |
7.39% |
3.32 (8.48%) |
2 |
601012 |
隆基绿能 |
4.96% |
38.40 |
2558.56 |
6.30% |
18.96 (49.38%) |
3 |
002142 |
宁波银行 |
4.31% |
62.17 |
2226.49 |
5.48% |
9.76 (15.70%) |
4 |
300395 |
菲利华 |
3.90% |
44.73 |
2012.68 |
4.96% |
14.45 (32.31%) |
5 |
603596 |
伯特利 |
3.76% |
24.17 |
1937.93 |
4.77% |
3.23 (13.36%) |
6 |
300760 |
迈瑞医疗 |
3.65% |
6.01 |
1882.71 |
4.64% |
0.10 (1.66%) |
7 |
002597 |
金禾实业 |
3.48% |
41.49 |
1797.76 |
4.43% |
7.11 (17.14%) |
8 |
603187 |
海容冷链 |
3.41% |
48.10 |
1757.90 |
4.33% |
8.48 (17.63%) |
9 |
002709 |
天赐材料 |
3.23% |
26.88 |
1668.35 |
4.11% |
新增 |
10 |
603916 |
苏博特 |
3.11% |
62.90 |
1603.32 |
3.95% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603606 |
东方电缆 |
5.81% |
39.15 |
2998.94 |
7.39% |
3.32 (8.48%) |
2 |
601012 |
隆基绿能 |
4.96% |
38.40 |
2558.56 |
6.30% |
18.96 (49.38%) |
3 |
002142 |
宁波银行 |
4.31% |
62.17 |
2226.49 |
5.48% |
9.76 (15.70%) |
4 |
300395 |
菲利华 |
3.90% |
44.73 |
2012.68 |
4.96% |
14.45 (32.31%) |
5 |
603596 |
伯特利 |
3.76% |
24.17 |
1937.93 |
4.77% |
3.23 (13.36%) |
6 |
300760 |
迈瑞医疗 |
3.65% |
6.01 |
1882.71 |
4.64% |
0.10 (1.66%) |
7 |
002597 |
金禾实业 |
3.48% |
41.49 |
1797.76 |
4.43% |
7.11 (17.14%) |
8 |
603187 |
海容冷链 |
3.41% |
48.10 |
1757.90 |
4.33% |
8.48 (17.63%) |
9 |
002709 |
天赐材料 |
3.23% |
26.88 |
1668.35 |
4.11% |
新增 |
10 |
603916 |
苏博特 |
3.11% |
62.90 |
1603.32 |
3.95% |
新增 |
11 |
002460 |
赣锋锂业 |
2.96% |
10.26 |
1525.66 |
3.76% |
--- |
12 |
688733 |
壹石通 |
2.82% |
19.85 |
1456.56 |
3.59% |
--- |
13 |
002415 |
海康威视 |
2.77% |
39.51 |
1430.36 |
3.52% |
--- |
14 |
688116 |
天奈科技 |
2.74% |
8.33 |
1411.77 |
3.48% |
--- |
15 |
603259 |
药明康德 |
2.72% |
13.48 |
1401.79 |
3.45% |
--- |
16 |
002475 |
立讯精密 |
2.69% |
41.14 |
1390.22 |
3.42% |
--- |
17 |
600519 |
贵州茅台 |
2.30% |
0.58 |
1186.10 |
2.92% |
--- |
18 |
300394 |
天孚通信 |
2.09% |
39.91 |
1080.36 |
2.66% |
--- |
19 |
002714 |
牧原股份 |
1.91% |
17.80 |
983.81 |
2.42% |
--- |
20 |
300633 |
开立医疗 |
1.82% |
31.35 |
941.49 |
2.32% |
--- |
21 |
688187 |
时代电气 |
1.50% |
11.92 |
774.68 |
1.91% |
--- |
22 |
002179 |
中航光电 |
1.30% |
10.56 |
668.41 |
1.65% |
--- |
23 |
300628 |
亿联网络 |
1.24% |
8.38 |
638.14 |
1.57% |
--- |
24 |
600309 |
万华化学 |
1.11% |
5.88 |
570.50 |
1.41% |
--- |
25 |
603501 |
韦尔股份 |
1.09% |
3.25 |
562.35 |
1.38% |
--- |
26 |
300866 |
安克创新 |
1.05% |
8.20 |
543.82 |
1.34% |
--- |
27 |
605305 |
中际联合 |
1.05% |
11.23 |
543.91 |
1.34% |
--- |
28 |
688180 |
君实生物 |
0.94% |
6.41 |
482.93 |
1.19% |
--- |
29 |
600132 |
重庆啤酒 |
0.91% |
3.19 |
467.65 |
1.15% |
--- |
30 |
002430 |
杭氧股份 |
0.83% |
13.78 |
430.76 |
1.06% |
--- |
31 |
601890 |
亚星锚链 |
0.79% |
53.05 |
409.55 |
1.01% |
--- |
32 |
603517 |
绝味食品 |
0.58% |
5.20 |
300.66 |
0.74% |
--- |
33 |
688105 |
诺唯赞 |
0.52% |
3.17 |
269.43 |
0.66% |
--- |
34 |
603995 |
甬金股份 |
0.35% |
5.37 |
180.59 |
0.44% |
--- |
35 |
002465 |
海格通信 |
0.30% |
17.12 |
155.62 |
0.38% |
--- |
36 |
600938 |
中国海油 |
0.26% |
8.40 |
135.75 |
0.33% |
--- |
37 |
688238 |
和元生物 |
0.06% |
1.25 |
31.69 |
0.08% |
--- |
38 |
301239 |
普瑞眼科 |
0.04% |
0.57 |
19.34 |
0.05% |
--- |
39 |
301139 |
元道通信 |
0.04% |
0.57 |
21.73 |
0.05% |
--- |
40 |
688400 |
凌云光 |
0.04% |
0.88 |
19.33 |
0.05% |
--- |
41 |
688167 |
炬光科技 |
0.03% |
0.10 |
14.98 |
0.04% |
--- |
42 |
301136 |
招标股份 |
0.03% |
0.72 |
14.15 |
0.03% |
--- |
43 |
301190 |
善水科技 |
0.02% |
0.36 |
8.65 |
0.02% |
--- |
44 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.03% |
--- |
45 |
300919 |
中伟股份 |
0.01% |
0.06 |
7.56 |
0.02% |
--- |
46 |
300973 |
立高食品 |
0.01% |
0.04 |
3.74 |
0.01% |
--- |
47 |
300979 |
华利集团 |
0.01% |
0.07 |
4.93 |
0.01% |
--- |
48 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.24 |
0.02% |
--- |
49 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
50 |
301238 |
瑞泰新材 |
0.01% |
0.15 |
5.15 |
0.01% |
--- |
51 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.02% |
--- |
52 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
53 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
54 |
301120 |
新特电气 |
0.00% |
0.10 |
1.65 |
0.00% |
--- |
55 |
301298 |
东利机械 |
0.00% |
0.06 |
1.50 |
0.00% |
--- |
56 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.69 |
0.00% |
--- |
57 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
58 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.06 |
0.01% |
--- |
59 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.25 |
0.00% |
--- |
60 |
301256 |
华融化学 |
0.00% |
0.18 |
1.81 |
0.00% |
--- |
61 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.20 |
0.00% |
--- |
62 |
301217 |
铜冠铜箔 |
0.00% |
0.13 |
1.94 |
0.00% |
--- |
63 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
64 |
301201 |
诚达药业 |
0.00% |
0.03 |
1.94 |
0.00% |
--- |
65 |
301103 |
何氏眼科 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
66 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
67 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
68 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
69 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
70 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
71 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
72 |
301153 |
中科江南 |
0.00% |
0.04 |
1.86 |
0.00% |
--- |
73 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
74 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
75 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
76 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.45 |
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 |
002142 |
宁波银行 |
5.13% |
52.41 |
1959.80 |
6.36% |
2.30 (4.39%) |
2 |
603606 |
东方电缆 |
4.83% |
35.83 |
1847.07 |
5.99% |
2.65 (7.40%) |
3 |
300760 |
迈瑞医疗 |
4.75% |
5.91 |
1816.22 |
5.89% |
0.26 (4.40%) |
4 |
300395 |
菲利华 |
4.45% |
30.27 |
1701.71 |
5.52% |
0.80 (2.64%) |
5 |
601012 |
隆基股份 |
3.67% |
19.44 |
1403.14 |
4.55% |
-8.04 (-41.36%) |
6 |
603596 |
伯特利 |
3.56% |
20.94 |
1361.30 |
4.42% |
-6.70 (-32.00%) |
7 |
002597 |
金禾实业 |
3.54% |
34.38 |
1355.26 |
4.40% |
新增 |
8 |
603259 |
药明康德 |
3.51% |
11.95 |
1342.94 |
4.36% |
新增 |
9 |
002714 |
牧原股份 |
3.35% |
22.51 |
1279.92 |
4.15% |
新增 |
10 |
603187 |
海容冷链 |
3.14% |
39.62 |
1199.56 |
3.89% |
0.98 (2.47%) |
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 |
002142 |
宁波银行 |
5.13% |
52.41 |
1959.80 |
6.36% |
2.30 (4.39%) |
2 |
603606 |
东方电缆 |
4.83% |
35.83 |
1847.07 |
5.99% |
2.65 (7.40%) |
3 |
300760 |
迈瑞医疗 |
4.75% |
5.91 |
1816.22 |
5.89% |
0.26 (4.40%) |
4 |
300395 |
菲利华 |
4.45% |
30.27 |
1701.71 |
5.52% |
0.80 (2.64%) |
5 |
601012 |
隆基股份 |
3.67% |
19.44 |
1403.14 |
4.55% |
-8.04 (-41.36%) |
6 |
603596 |
伯特利 |
3.56% |
20.94 |
1361.30 |
4.42% |
-6.70 (-32.00%) |
7 |
002597 |
金禾实业 |
3.54% |
34.38 |
1355.26 |
4.40% |
新增 |
8 |
603259 |
药明康德 |
3.51% |
11.95 |
1342.94 |
4.36% |
新增 |
9 |
002714 |
牧原股份 |
3.35% |
22.51 |
1279.92 |
4.15% |
新增 |
10 |
603187 |
海容冷链 |
3.14% |
39.62 |
1199.56 |
3.89% |
0.98 (2.47%) |
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 |
601012 |
隆基股份 |
5.11% |
27.48 |
2368.50 |
5.94% |
4.82 (17.54%) |
2 |
300760 |
迈瑞医疗 |
4.64% |
5.65 |
2151.98 |
5.40% |
1.03 (18.23%) |
3 |
002709 |
天赐材料 |
4.59% |
18.57 |
2129.21 |
5.34% |
0.57 (3.07%) |
4 |
002415 |
海康威视 |
4.30% |
38.13 |
1995.16 |
5.01% |
7.41 (19.43%) |
5 |
300395 |
菲利华 |
4.18% |
29.47 |
1937.63 |
4.86% |
-0.92 (-3.12%) |
6 |
603596 |
伯特利 |
4.15% |
27.64 |
1923.73 |
4.83% |
-7.76 (-28.08%) |
7 |
002142 |
宁波银行 |
4.13% |
50.12 |
1918.40 |
4.82% |
新增 |
8 |
603187 |
海容冷链 |
3.95% |
38.64 |
1833.26 |
4.60% |
新增 |
9 |
603606 |
东方电缆 |
3.66% |
33.18 |
1697.52 |
4.26% |
新增 |
10 |
300750 |
宁德时代 |
3.60% |
2.84 |
1668.63 |
4.19% |
-0.27 (-9.51%) |
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 |
601012 |
隆基股份 |
5.11% |
27.48 |
2368.50 |
5.94% |
4.82 (17.54%) |
2 |
300760 |
迈瑞医疗 |
4.64% |
5.65 |
2151.98 |
5.40% |
1.03 (18.23%) |
3 |
002709 |
天赐材料 |
4.59% |
18.57 |
2129.21 |
5.34% |
0.57 (3.07%) |
4 |
002415 |
海康威视 |
4.30% |
38.13 |
1995.16 |
5.01% |
7.41 (19.43%) |
5 |
300395 |
菲利华 |
4.18% |
29.47 |
1937.63 |
4.86% |
-0.92 (-3.12%) |
6 |
603596 |
伯特利 |
4.15% |
27.64 |
1923.73 |
4.83% |
-7.76 (-28.08%) |
7 |
002142 |
宁波银行 |
4.13% |
50.12 |
1918.40 |
4.82% |
新增 |
8 |
603187 |
海容冷链 |
3.95% |
38.64 |
1833.26 |
4.60% |
新增 |
9 |
603606 |
东方电缆 |
3.66% |
33.18 |
1697.52 |
4.26% |
新增 |
10 |
300750 |
宁德时代 |
3.60% |
2.84 |
1668.63 |
4.19% |
-0.27 (-9.51%) |
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 |
002709 |
天赐材料 |
7.68% |
18.00 |
2738.37 |
8.22% |
-14.19 (-78.83%) |
2 |
601012 |
隆基股份 |
5.24% |
22.66 |
1868.73 |
5.61% |
-10.54 (-46.52%) |
3 |
300760 |
迈瑞医疗 |
4.99% |
4.62 |
1781.03 |
5.34% |
1.34 (29.00%) |
4 |
002415 |
海康威视 |
4.74% |
30.72 |
1689.81 |
5.07% |
-10.59 (-34.47%) |
5 |
002508 |
老板电器 |
4.61% |
48.66 |
1644.57 |
4.93% |
-19.97 (-41.04%) |
6 |
300750 |
宁德时代 |
4.58% |
3.11 |
1633.86 |
4.90% |
-0.75 (-24.13%) |
7 |
600309 |
万华化学 |
4.46% |
14.91 |
1591.87 |
4.78% |
-2.57 (-17.23%) |
8 |
603596 |
伯特利 |
4.44% |
35.40 |
1584.14 |
4.75% |
-1.86 (-5.25%) |
9 |
300395 |
菲利华 |
4.24% |
30.39 |
1512.42 |
4.54% |
-13.33 (-43.86%) |
10 |
603259 |
药明康德 |
4.11% |
9.60 |
1466.88 |
4.40% |
0.00 (0.00%) |
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 |
002709 |
天赐材料 |
7.68% |
18.00 |
2738.37 |
8.22% |
-14.19 (-78.83%) |
2 |
601012 |
隆基股份 |
5.24% |
22.66 |
1868.73 |
5.61% |
-10.54 (-46.52%) |
3 |
300760 |
迈瑞医疗 |
4.99% |
4.62 |
1781.03 |
5.34% |
1.34 (29.00%) |
4 |
002415 |
海康威视 |
4.74% |
30.72 |
1689.81 |
5.07% |
-10.59 (-34.47%) |
5 |
002508 |
老板电器 |
4.61% |
48.66 |
1644.57 |
4.93% |
-19.97 (-41.04%) |
6 |
300750 |
宁德时代 |
4.58% |
3.11 |
1633.86 |
4.90% |
-0.75 (-24.13%) |
7 |
600309 |
万华化学 |
4.46% |
14.91 |
1591.87 |
4.78% |
-2.57 (-17.23%) |
8 |
603596 |
伯特利 |
4.44% |
35.40 |
1584.14 |
4.75% |
-1.86 (-5.25%) |
9 |
300395 |
菲利华 |
4.24% |
30.39 |
1512.42 |
4.54% |
-13.33 (-43.86%) |
10 |
603259 |
药明康德 |
4.11% |
9.60 |
1466.88 |
4.40% |
0.00 (0.00%) |
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 |
002709 |
天赐材料 |
6.98% |
32.19 |
3430.96 |
7.58% |
-6.06 (-18.82%) |
2 |
002508 |
老板电器 |
6.50% |
68.63 |
3191.10 |
7.05% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
6.05% |
9.98 |
2972.94 |
6.57% |
0.00 (0.00%) |
4 |
601012 |
隆基股份 |
6.00% |
33.20 |
2949.20 |
6.52% |
4.31 (12.97%) |
5 |
002415 |
海康威视 |
5.42% |
41.31 |
2664.74 |
5.89% |
-3.98 (-9.63%) |
6 |
300395 |
菲利华 |
4.29% |
43.72 |
2108.38 |
4.66% |
新增 |
7 |
601233 |
桐昆股份 |
4.23% |
86.31 |
2079.23 |
4.60% |
-2.14 (-2.48%) |
8 |
300750 |
宁德时代 |
4.20% |
3.86 |
2063.15 |
4.56% |
新增 |
9 |
600309 |
万华化学 |
3.87% |
17.48 |
1902.40 |
4.21% |
-0.48 (-2.75%) |
10 |
002475 |
立讯精密 |
3.82% |
40.77 |
1875.56 |
4.15% |
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 |
002709 |
天赐材料 |
6.98% |
32.19 |
3430.96 |
7.58% |
-6.06 (-18.82%) |
2 |
002508 |
老板电器 |
6.50% |
68.63 |
3191.10 |
7.05% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
6.05% |
9.98 |
2972.94 |
6.57% |
0.00 (0.00%) |
4 |
601012 |
隆基股份 |
6.00% |
33.20 |
2949.20 |
6.52% |
4.31 (12.97%) |
5 |
002415 |
海康威视 |
5.42% |
41.31 |
2664.74 |
5.89% |
-3.98 (-9.63%) |
6 |
300395 |
菲利华 |
4.29% |
43.72 |
2108.38 |
4.66% |
新增 |
7 |
601233 |
桐昆股份 |
4.23% |
86.31 |
2079.23 |
4.60% |
-2.14 (-2.48%) |
8 |
300750 |
宁德时代 |
4.20% |
3.86 |
2063.15 |
4.56% |
新增 |
9 |
600309 |
万华化学 |
3.87% |
17.48 |
1902.40 |
4.21% |
-0.48 (-2.75%) |
10 |
002475 |
立讯精密 |
3.82% |
40.77 |
1875.56 |
4.15% |
新增 |
11 |
603187 |
海容冷链 |
3.80% |
43.53 |
1866.47 |
4.13% |
--- |
12 |
600519 |
贵州茅台 |
3.68% |
0.88 |
1809.90 |
4.00% |
--- |
13 |
300760 |
迈瑞医疗 |
3.21% |
3.28 |
1575.04 |
3.48% |
--- |
14 |
002142 |
宁波银行 |
3.17% |
39.90 |
1554.90 |
3.44% |
--- |
15 |
603259 |
药明康德 |
3.06% |
9.60 |
1503.26 |
3.32% |
--- |
16 |
603596 |
伯特利 |
2.71% |
37.26 |
1332.04 |
2.94% |
--- |
17 |
300124 |
汇川技术 |
2.65% |
17.54 |
1302.16 |
2.88% |
--- |
18 |
600438 |
通威股份 |
2.52% |
28.59 |
1237.27 |
2.74% |
--- |
19 |
688299 |
长阳科技 |
2.20% |
40.11 |
1082.14 |
2.39% |
--- |
20 |
300415 |
伊之密 |
2.00% |
45.59 |
980.18 |
2.17% |
--- |
21 |
603345 |
安井食品 |
1.34% |
2.60 |
660.45 |
1.46% |
--- |
22 |
000333 |
美的集团 |
1.32% |
9.11 |
650.24 |
1.44% |
--- |
23 |
600276 |
恒瑞医药 |
1.30% |
9.38 |
637.86 |
1.41% |
--- |
24 |
603517 |
绝味食品 |
1.17% |
6.84 |
576.54 |
1.27% |
--- |
25 |
688636 |
智明达 |
1.01% |
4.67 |
496.33 |
1.10% |
--- |
26 |
601318 |
中国平安 |
1.00% |
7.66 |
492.09 |
1.09% |
--- |
27 |
300888 |
稳健医疗 |
0.99% |
3.93 |
485.83 |
1.07% |
--- |
28 |
300790 |
宇瞳光学 |
0.79% |
11.44 |
388.16 |
0.86% |
--- |
29 |
002812 |
恩捷股份 |
0.76% |
1.59 |
372.22 |
0.82% |
--- |
30 |
603501 |
韦尔股份 |
0.70% |
1.07 |
344.54 |
0.76% |
--- |
31 |
600346 |
恒力石化 |
0.63% |
11.88 |
311.73 |
0.69% |
--- |
32 |
688617 |
惠泰医疗 |
0.13% |
0.17 |
62.32 |
0.14% |
--- |
33 |
688690 |
纳微科技 |
0.08% |
0.35 |
38.75 |
0.09% |
--- |
34 |
688677 |
海泰新光 |
0.04% |
0.18 |
18.23 |
0.04% |
--- |
35 |
688700 |
东威科技 |
0.03% |
0.30 |
16.28 |
0.04% |
--- |
36 |
688625 |
呈和科技 |
0.03% |
0.27 |
13.31 |
0.03% |
--- |
37 |
688315 |
诺禾致源 |
0.03% |
0.37 |
15.91 |
0.04% |
--- |
38 |
688319 |
欧林生物 |
0.02% |
0.34 |
11.94 |
0.03% |
--- |
39 |
300957 |
贝泰妮 |
0.02% |
0.04 |
10.37 |
0.02% |
--- |
40 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.02% |
--- |
41 |
688633 |
星球石墨 |
0.02% |
0.16 |
8.28 |
0.02% |
--- |
42 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
43 |
688097 |
博众精工 |
0.02% |
0.40 |
12.13 |
0.03% |
--- |
44 |
688565 |
力源科技 |
0.01% |
0.25 |
4.44 |
0.01% |
--- |
45 |
688517 |
金冠电气 |
0.01% |
0.29 |
4.11 |
0.01% |
--- |
46 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
47 |
300973 |
立高食品 |
0.01% |
0.04 |
5.22 |
0.01% |
--- |
48 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
49 |
300979 |
华利集团 |
0.01% |
0.07 |
7.11 |
0.02% |
--- |
50 |
300981 |
中红医疗 |
0.01% |
0.04 |
4.16 |
0.01% |
--- |
51 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
52 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
53 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
54 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
55 |
301015 |
百洋医药 |
0.01% |
0.05 |
2.53 |
0.01% |
--- |
56 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.50 |
0.01% |
--- |
57 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
58 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
59 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
60 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
61 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
62 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
63 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
64 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
65 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
66 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
67 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
68 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
69 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
70 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
71 |
300991 |
创益通 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
72 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
73 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
74 |
300996 |
普联软件 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
75 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.53 |
0.00% |
--- |
76 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
77 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
78 |
301011 |
华立科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
79 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
80 |
301013 |
利和兴 |
0.00% |
0.05 |
1.66 |
0.00% |
--- |
81 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
82 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
83 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
84 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
85 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
86 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
87 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
88 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.27 |
0.00% |
--- |
89 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
90 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
91 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
92 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
93 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
94 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
95 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
96 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
97 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
98 |
300986 |
志特新材 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
99 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
100 |
300968 |
格林精密 |
0.00% |
0.12 |
1.74 |
0.00% |
--- |
101 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
102 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
103 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
104 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
105 |
300985 |
致远新能 |
0.00% |
0.03 |
0.81 |
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 |
601318 |
中国平安 |
6.62% |
44.36 |
3490.77 |
7.73% |
-26.82 (-60.47%) |
2 |
002709 |
天赐材料 |
5.92% |
38.25 |
3121.67 |
6.91% |
-33.28 (-87.00%) |
3 |
000858 |
五粮液 |
5.08% |
9.98 |
2674.44 |
5.92% |
-6.58 (-65.93%) |
4 |
601012 |
隆基股份 |
4.82% |
28.89 |
2542.38 |
5.63% |
-54.14 (-187.40%) |
5 |
002415 |
海康威视 |
4.80% |
45.29 |
2531.92 |
5.61% |
-57.14 (-126.15%) |
6 |
002508 |
老板电器 |
4.76% |
68.63 |
2506.22 |
5.55% |
26.30 (38.32%) |
7 |
300415 |
伊之密 |
3.64% |
95.98 |
1920.56 |
4.25% |
-89.10 (-92.83%) |
8 |
600309 |
万华化学 |
3.60% |
17.96 |
1896.80 |
4.20% |
-18.43 (-102.61%) |
9 |
601233 |
桐昆股份 |
3.47% |
88.45 |
1826.51 |
4.05% |
新增 |
10 |
600519 |
贵州茅台 |
3.35% |
0.88 |
1767.92 |
3.92% |
-0.36 (-40.91%) |
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 |
601318 |
中国平安 |
6.62% |
44.36 |
3490.77 |
7.73% |
-26.82 (-60.47%) |
2 |
002709 |
天赐材料 |
5.92% |
38.25 |
3121.67 |
6.91% |
-33.28 (-87.00%) |
3 |
000858 |
五粮液 |
5.08% |
9.98 |
2674.44 |
5.92% |
-6.58 (-65.93%) |
4 |
601012 |
隆基股份 |
4.82% |
28.89 |
2542.38 |
5.63% |
-54.14 (-187.40%) |
5 |
002415 |
海康威视 |
4.80% |
45.29 |
2531.92 |
5.61% |
-57.14 (-126.15%) |
6 |
002508 |
老板电器 |
4.76% |
68.63 |
2506.22 |
5.55% |
26.30 (38.32%) |
7 |
300415 |
伊之密 |
3.64% |
95.98 |
1920.56 |
4.25% |
-89.10 (-92.83%) |
8 |
600309 |
万华化学 |
3.60% |
17.96 |
1896.80 |
4.20% |
-18.43 (-102.61%) |
9 |
601233 |
桐昆股份 |
3.47% |
88.45 |
1826.51 |
4.05% |
新增 |
10 |
600519 |
贵州茅台 |
3.35% |
0.88 |
1767.92 |
3.92% |
-0.36 (-40.91%) |
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 |
601012 |
隆基股份 |
6.70% |
83.03 |
7655.43 |
7.28% |
--- |
2 |
002709 |
天赐材料 |
6.49% |
71.53 |
7424.93 |
7.07% |
--- |
3 |
600438 |
通威股份 |
5.64% |
167.82 |
6451.16 |
6.14% |
--- |
4 |
601318 |
中国平安 |
5.42% |
71.18 |
6190.84 |
5.89% |
--- |
5 |
300760 |
迈瑞医疗 |
4.86% |
13.03 |
5551.21 |
5.28% |
--- |
6 |
002475 |
立讯精密 |
4.43% |
90.15 |
5059.39 |
4.81% |
--- |
7 |
002415 |
海康威视 |
4.35% |
102.43 |
4969.06 |
4.73% |
--- |
8 |
300124 |
汇川技术 |
4.34% |
53.18 |
4961.97 |
4.72% |
--- |
9 |
000858 |
五粮液 |
4.23% |
16.56 |
4833.04 |
4.60% |
--- |
10 |
603338 |
浙江鼎力 |
3.95% |
44.63 |
4516.44 |
4.30% |
--- |
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 |
601012 |
隆基股份 |
6.70% |
83.03 |
7655.43 |
7.28% |
--- |
2 |
002709 |
天赐材料 |
6.49% |
71.53 |
7424.93 |
7.07% |
--- |
3 |
600438 |
通威股份 |
5.64% |
167.82 |
6451.16 |
6.14% |
--- |
4 |
601318 |
中国平安 |
5.42% |
71.18 |
6190.84 |
5.89% |
--- |
5 |
300760 |
迈瑞医疗 |
4.86% |
13.03 |
5551.21 |
5.28% |
--- |
6 |
002475 |
立讯精密 |
4.43% |
90.15 |
5059.39 |
4.81% |
--- |
7 |
002415 |
海康威视 |
4.35% |
102.43 |
4969.06 |
4.73% |
--- |
8 |
300124 |
汇川技术 |
4.34% |
53.18 |
4961.97 |
4.72% |
--- |
9 |
000858 |
五粮液 |
4.23% |
16.56 |
4833.04 |
4.60% |
--- |
10 |
603338 |
浙江鼎力 |
3.95% |
44.63 |
4516.44 |
4.30% |
--- |
11 |
600570 |
恒生电子 |
3.80% |
41.44 |
4347.47 |
4.14% |
--- |
12 |
300395 |
菲利华 |
3.57% |
68.25 |
4083.65 |
3.89% |
--- |
13 |
603187 |
海容冷链 |
3.27% |
62.36 |
3741.33 |
3.56% |
--- |
14 |
300750 |
宁德时代 |
2.97% |
9.67 |
3394.46 |
3.23% |
--- |
15 |
600309 |
万华化学 |
2.90% |
36.39 |
3313.14 |
3.15% |
--- |
16 |
603259 |
药明康德 |
2.47% |
20.94 |
2821.04 |
2.68% |
--- |
17 |
600276 |
恒瑞医药 |
2.42% |
24.81 |
2765.55 |
2.63% |
--- |
18 |
300415 |
伊之密 |
2.17% |
185.08 |
2478.22 |
2.36% |
--- |
19 |
600519 |
贵州茅台 |
2.17% |
1.24 |
2477.52 |
2.36% |
--- |
20 |
000333 |
美的集团 |
2.11% |
24.46 |
2407.92 |
2.29% |
--- |
21 |
603515 |
欧普照明 |
2.06% |
78.07 |
2358.38 |
2.24% |
--- |
22 |
002920 |
德赛西威 |
2.01% |
27.28 |
2295.54 |
2.18% |
--- |
23 |
002142 |
宁波银行 |
1.81% |
58.46 |
2065.98 |
1.97% |
--- |
24 |
002508 |
老板电器 |
1.51% |
42.33 |
1726.20 |
1.64% |
--- |
25 |
002747 |
埃斯顿 |
1.50% |
57.55 |
1716.00 |
1.63% |
--- |
26 |
603517 |
绝味食品 |
1.43% |
21.15 |
1639.97 |
1.56% |
--- |
27 |
603345 |
安井食品 |
1.17% |
6.92 |
1334.66 |
1.27% |
--- |
28 |
603866 |
桃李面包 |
0.96% |
18.59 |
1098.56 |
1.05% |
--- |
29 |
600588 |
用友网络 |
0.93% |
24.25 |
1063.85 |
1.01% |
--- |
30 |
601995 |
中金公司 |
0.15% |
2.50 |
175.68 |
0.17% |
--- |
31 |
300999 |
金龙鱼 |
0.10% |
1.13 |
112.06 |
0.11% |
--- |
32 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
33 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
34 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
35 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
36 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
37 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
38 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.10 |
0.00% |
--- |
39 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
40 |
300925 |
法本信息 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
41 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
42 |
300919 |
中伟股份 |
0.00% |
0.06 |
4.70 |
0.00% |
--- |
43 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.19 |
0.00% |
--- |
44 |
300917 |
特发服务 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
45 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
46 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.83 |
0.00% |
--- |
47 |
300909 |
汇创达 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
48 |
300907 |
康平科技 |
0.00% |
0.05 |
1.63 |
0.00% |
--- |
49 |
300902 |
国安达 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
50 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
2.04 |
0.00% |
--- |
51 |
300894 |
火星人 |
0.00% |
0.06 |
2.95 |
0.00% |
--- |
52 |
300884 |
狄耐克 |
0.00% |
0.05 |
2.07 |
0.00% |
--- |
53 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
54 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
55 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
56 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
显示全部持仓明细>>