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 |
688617 |
惠泰医疗 |
6.52% |
93.96 |
27904.69 |
6.93% |
0.00 (新增) |
2 |
000423 |
东阿阿胶 |
6.23% |
510.10 |
26678.04 |
6.62% |
0.00 (新增) |
3 |
600079 |
人福医药 |
5.64% |
1150.41 |
24135.60 |
5.99% |
0.00 (新增) |
4 |
600036 |
招商银行 |
5.45% |
507.69 |
23328.26 |
5.79% |
0.00 (新增) |
5 |
002410 |
广联达 |
4.17% |
1331.11 |
17850.21 |
4.43% |
0.00 (新增) |
6 |
603486 |
科沃斯 |
4.08% |
300.06 |
17472.47 |
4.34% |
0.00 (新增) |
7 |
00700 |
腾讯控股 |
3.22% |
30.00 |
13761.33 |
3.42% |
0.00 (新增) |
8 |
688052 |
纳芯微 |
2.92% |
71.59 |
12491.84 |
3.10% |
0.00 (新增) |
9 |
688050 |
爱博医疗 |
2.80% |
173.92 |
11974.34 |
2.97% |
0.00 (新增) |
10 |
01810 |
小米集团-W |
2.68% |
210.00 |
11480.99 |
2.85% |
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 |
688617 |
惠泰医疗 |
6.52% |
93.96 |
27904.69 |
6.93% |
0.00 (新增) |
2 |
000423 |
东阿阿胶 |
6.23% |
510.10 |
26678.04 |
6.62% |
0.00 (新增) |
3 |
600079 |
人福医药 |
5.64% |
1150.41 |
24135.60 |
5.99% |
0.00 (新增) |
4 |
600036 |
招商银行 |
5.45% |
507.69 |
23328.26 |
5.79% |
0.00 (新增) |
5 |
002410 |
广联达 |
4.17% |
1331.11 |
17850.21 |
4.43% |
0.00 (新增) |
6 |
603486 |
科沃斯 |
4.08% |
300.06 |
17472.47 |
4.34% |
0.00 (新增) |
7 |
00700 |
腾讯控股 |
3.22% |
30.00 |
13761.33 |
3.42% |
0.00 (新增) |
8 |
688052 |
纳芯微 |
2.92% |
71.59 |
12491.84 |
3.10% |
0.00 (新增) |
9 |
688050 |
爱博医疗 |
2.80% |
173.92 |
11974.34 |
2.97% |
0.00 (新增) |
10 |
01810 |
小米集团-W |
2.68% |
210.00 |
11480.99 |
2.85% |
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 |
000423 |
东阿阿胶 |
7.35% |
538.45 |
32549.08 |
7.82% |
-70.55 (-11.59%) |
2 |
688050 |
爱博医疗 |
6.18% |
279.45 |
27380.67 |
6.58% |
-4.75 (-1.67%) |
3 |
688617 |
惠泰医疗 |
6.03% |
68.97 |
26710.65 |
6.42% |
-0.62 (-0.89%) |
4 |
00700 |
腾讯控股 |
5.93% |
57.30 |
26280.45 |
6.32% |
57.30 (100.00%) |
5 |
300285 |
国瓷材料 |
5.66% |
1346.87 |
25078.74 |
6.03% |
0.00 (0.00%) |
6 |
600079 |
人福医药 |
5.35% |
1150.41 |
23698.45 |
5.70% |
12.62 (1.11%) |
7 |
600036 |
招商银行 |
4.96% |
507.69 |
21977.81 |
5.28% |
-190.67 (-27.30%) |
8 |
300012 |
华测检测 |
4.62% |
1589.67 |
20475.01 |
4.92% |
-729.47 (-31.45%) |
9 |
01810 |
小米集团-W |
3.89% |
378.98 |
17206.92 |
4.14% |
378.98 (100.00%) |
10 |
002410 |
广联达 |
3.73% |
1139.97 |
16518.19 |
3.97% |
1139.97 (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 |
000423 |
东阿阿胶 |
7.35% |
538.45 |
32549.08 |
7.82% |
-70.55 (-11.59%) |
2 |
688050 |
爱博医疗 |
6.18% |
279.45 |
27380.67 |
6.58% |
-4.75 (-1.67%) |
3 |
688617 |
惠泰医疗 |
6.03% |
68.97 |
26710.65 |
6.42% |
-0.62 (-0.89%) |
4 |
00700 |
腾讯控股 |
5.93% |
57.30 |
26280.45 |
6.32% |
57.30 (100.00%) |
5 |
300285 |
国瓷材料 |
5.66% |
1346.87 |
25078.74 |
6.03% |
0.00 (0.00%) |
6 |
600079 |
人福医药 |
5.35% |
1150.41 |
23698.45 |
5.70% |
12.62 (1.11%) |
7 |
600036 |
招商银行 |
4.96% |
507.69 |
21977.81 |
5.28% |
-190.67 (-27.30%) |
8 |
300012 |
华测检测 |
4.62% |
1589.67 |
20475.01 |
4.92% |
-729.47 (-31.45%) |
9 |
01810 |
小米集团-W |
3.89% |
378.98 |
17206.92 |
4.14% |
378.98 (100.00%) |
10 |
002410 |
广联达 |
3.73% |
1139.97 |
16518.19 |
3.97% |
1139.97 (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 |
000423 |
东阿阿胶 |
8.72% |
609.00 |
38196.48 |
9.71% |
-38.60 (-5.96%) |
2 |
300012 |
华测检测 |
6.58% |
2319.14 |
28826.97 |
7.33% |
-492.46 (-17.52%) |
3 |
600036 |
招商银行 |
6.27% |
698.36 |
27445.47 |
6.98% |
-36.62 (-4.98%) |
4 |
600079 |
人福医药 |
6.07% |
1137.79 |
26601.53 |
6.76% |
0.00 (0.00%) |
5 |
688617 |
惠泰医疗 |
5.92% |
69.59 |
25909.85 |
6.59% |
-4.05 (-5.51%) |
6 |
688050 |
爱博医疗 |
5.91% |
284.20 |
25870.63 |
6.58% |
-9.43 (-3.21%) |
7 |
300285 |
国瓷材料 |
5.24% |
1346.87 |
22950.69 |
5.83% |
-48.27 (-3.46%) |
8 |
300760 |
迈瑞医疗 |
3.92% |
67.24 |
17145.61 |
4.36% |
17.65 (35.59%) |
9 |
603195 |
公牛集团 |
3.90% |
243.06 |
17072.66 |
4.34% |
0.00 (0.00%) |
10 |
300124 |
汇川技术 |
3.52% |
263.23 |
15419.90 |
3.92% |
-27.56 (-9.48%) |
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 |
000423 |
东阿阿胶 |
8.72% |
609.00 |
38196.48 |
9.71% |
-38.60 (-5.96%) |
2 |
300012 |
华测检测 |
6.58% |
2319.14 |
28826.97 |
7.33% |
-492.46 (-17.52%) |
3 |
600036 |
招商银行 |
6.27% |
698.36 |
27445.47 |
6.98% |
-36.62 (-4.98%) |
4 |
600079 |
人福医药 |
6.07% |
1137.79 |
26601.53 |
6.76% |
0.00 (0.00%) |
5 |
688617 |
惠泰医疗 |
5.92% |
69.59 |
25909.85 |
6.59% |
-4.05 (-5.51%) |
6 |
688050 |
爱博医疗 |
5.91% |
284.20 |
25870.63 |
6.58% |
-9.43 (-3.21%) |
7 |
300285 |
国瓷材料 |
5.24% |
1346.87 |
22950.69 |
5.83% |
-48.27 (-3.46%) |
8 |
300760 |
迈瑞医疗 |
3.92% |
67.24 |
17145.61 |
4.36% |
17.65 (35.59%) |
9 |
603195 |
公牛集团 |
3.90% |
243.06 |
17072.66 |
4.34% |
0.00 (0.00%) |
10 |
300124 |
汇川技术 |
3.52% |
263.23 |
15419.90 |
3.92% |
-27.56 (-9.48%) |
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 |
300012 |
华测检测 |
8.88% |
2811.60 |
42286.53 |
10.57% |
-35.58 (-1.25%) |
2 |
000423 |
东阿阿胶 |
8.39% |
647.60 |
39956.92 |
9.99% |
39.07 (6.42%) |
3 |
688617 |
惠泰医疗 |
6.33% |
73.64 |
30148.83 |
7.54% |
18.46 (33.46%) |
4 |
688050 |
爱博医疗 |
6.13% |
293.63 |
29186.59 |
7.30% |
0.00 (0.00%) |
5 |
300285 |
国瓷材料 |
5.89% |
1395.14 |
28042.34 |
7.01% |
-3.72 (-0.27%) |
6 |
600036 |
招商银行 |
5.81% |
734.98 |
27642.52 |
6.91% |
12.41 (1.72%) |
7 |
600079 |
人福医药 |
5.04% |
1137.79 |
23995.99 |
6.00% |
48.55 (4.46%) |
8 |
603195 |
公牛集团 |
4.25% |
243.06 |
20237.33 |
5.06% |
0.00 (0.00%) |
9 |
300124 |
汇川技术 |
3.81% |
290.79 |
18159.72 |
4.54% |
0.00 (0.00%) |
10 |
300760 |
迈瑞医疗 |
3.05% |
49.59 |
14529.20 |
3.63% |
-32.80 (-39.81%) |
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 |
300012 |
华测检测 |
8.88% |
2811.60 |
42286.53 |
10.57% |
-35.58 (-1.25%) |
2 |
000423 |
东阿阿胶 |
8.39% |
647.60 |
39956.92 |
9.99% |
39.07 (6.42%) |
3 |
688617 |
惠泰医疗 |
6.33% |
73.64 |
30148.83 |
7.54% |
18.46 (33.46%) |
4 |
688050 |
爱博医疗 |
6.13% |
293.63 |
29186.59 |
7.30% |
0.00 (0.00%) |
5 |
300285 |
国瓷材料 |
5.89% |
1395.14 |
28042.34 |
7.01% |
-3.72 (-0.27%) |
6 |
600036 |
招商银行 |
5.81% |
734.98 |
27642.52 |
6.91% |
12.41 (1.72%) |
7 |
600079 |
人福医药 |
5.04% |
1137.79 |
23995.99 |
6.00% |
48.55 (4.46%) |
8 |
603195 |
公牛集团 |
4.25% |
243.06 |
20237.33 |
5.06% |
0.00 (0.00%) |
9 |
300124 |
汇川技术 |
3.81% |
290.79 |
18159.72 |
4.54% |
0.00 (0.00%) |
10 |
300760 |
迈瑞医疗 |
3.05% |
49.59 |
14529.20 |
3.63% |
-32.80 (-39.81%) |
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 |
000423 |
东阿阿胶 |
8.86% |
608.53 |
38093.98 |
10.40% |
-12.10 (-1.99%) |
2 |
300012 |
华测检测 |
6.66% |
2847.18 |
28642.68 |
7.82% |
0.00 (0.00%) |
3 |
688617 |
惠泰医疗 |
5.85% |
55.18 |
25167.14 |
6.87% |
-5.37 (-9.73%) |
4 |
300285 |
国瓷材料 |
5.80% |
1398.86 |
24969.67 |
6.82% |
29.23 (2.09%) |
5 |
600036 |
招商银行 |
5.74% |
722.57 |
24704.60 |
6.74% |
78.36 (10.84%) |
6 |
300760 |
迈瑞医疗 |
5.57% |
82.38 |
23966.24 |
6.54% |
8.32 (10.10%) |
7 |
688050 |
爱博医疗 |
5.00% |
293.63 |
21528.78 |
5.88% |
133.73 (45.54%) |
8 |
603195 |
公牛集团 |
4.36% |
243.06 |
18744.93 |
5.12% |
89.34 (36.75%) |
9 |
600079 |
人福医药 |
4.35% |
1089.24 |
18702.25 |
5.11% |
11.53 (1.06%) |
10 |
300124 |
汇川技术 |
3.47% |
290.79 |
14917.43 |
4.07% |
7.75 (2.67%) |
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 |
000423 |
东阿阿胶 |
8.86% |
608.53 |
38093.98 |
10.40% |
-12.10 (-1.99%) |
2 |
300012 |
华测检测 |
6.66% |
2847.18 |
28642.68 |
7.82% |
0.00 (0.00%) |
3 |
688617 |
惠泰医疗 |
5.85% |
55.18 |
25167.14 |
6.87% |
-5.37 (-9.73%) |
4 |
300285 |
国瓷材料 |
5.80% |
1398.86 |
24969.67 |
6.82% |
29.23 (2.09%) |
5 |
600036 |
招商银行 |
5.74% |
722.57 |
24704.60 |
6.74% |
78.36 (10.84%) |
6 |
300760 |
迈瑞医疗 |
5.57% |
82.38 |
23966.24 |
6.54% |
8.32 (10.10%) |
7 |
688050 |
爱博医疗 |
5.00% |
293.63 |
21528.78 |
5.88% |
133.73 (45.54%) |
8 |
603195 |
公牛集团 |
4.36% |
243.06 |
18744.93 |
5.12% |
89.34 (36.75%) |
9 |
600079 |
人福医药 |
4.35% |
1089.24 |
18702.25 |
5.11% |
11.53 (1.06%) |
10 |
300124 |
汇川技术 |
3.47% |
290.79 |
14917.43 |
4.07% |
7.75 (2.67%) |
11 |
000333 |
美的集团 |
3.22% |
215.07 |
13872.18 |
3.79% |
--- |
12 |
002353 |
杰瑞股份 |
2.27% |
278.28 |
9762.01 |
2.67% |
--- |
13 |
000063 |
中兴通讯 |
2.15% |
330.61 |
9247.11 |
2.52% |
--- |
14 |
603816 |
顾家家居 |
1.67% |
222.28 |
7177.40 |
1.96% |
--- |
15 |
002508 |
老板电器 |
1.48% |
288.48 |
6375.46 |
1.74% |
--- |
16 |
603027 |
千禾味业 |
1.45% |
467.77 |
6221.32 |
1.70% |
--- |
17 |
300661 |
圣邦股份 |
1.38% |
71.72 |
5936.76 |
1.62% |
--- |
18 |
002867 |
周大生 |
1.36% |
447.33 |
5842.16 |
1.60% |
--- |
19 |
000963 |
华东医药 |
1.28% |
197.93 |
5504.57 |
1.50% |
--- |
20 |
688200 |
华峰测控 |
1.28% |
60.03 |
5507.63 |
1.50% |
--- |
21 |
603833 |
欧派家居 |
1.28% |
102.85 |
5508.55 |
1.50% |
--- |
22 |
601567 |
三星医疗 |
1.07% |
132.00 |
4620.07 |
1.26% |
--- |
23 |
300855 |
图南股份 |
0.97% |
157.64 |
4168.05 |
1.14% |
--- |
24 |
600285 |
羚锐制药 |
0.93% |
165.31 |
4002.03 |
1.09% |
--- |
25 |
000786 |
北新建材 |
0.92% |
133.37 |
3955.75 |
1.08% |
--- |
26 |
002937 |
兴瑞科技 |
0.86% |
159.29 |
3713.02 |
1.01% |
--- |
27 |
600426 |
华鲁恒升 |
0.66% |
106.76 |
2843.99 |
0.78% |
--- |
28 |
02331 |
李宁 |
0.65% |
180.00 |
2776.37 |
0.76% |
--- |
29 |
300442 |
润泽科技 |
0.60% |
107.92 |
2584.64 |
0.71% |
--- |
30 |
002966 |
苏州银行 |
0.58% |
330.54 |
2479.01 |
0.68% |
--- |
31 |
601899 |
紫金矿业 |
0.53% |
130.00 |
2284.10 |
0.62% |
--- |
32 |
300357 |
我武生物 |
0.50% |
105.98 |
2142.98 |
0.59% |
--- |
33 |
688326 |
经纬恒润 |
0.49% |
36.57 |
2096.61 |
0.57% |
--- |
34 |
688361 |
中科飞测 |
0.40% |
36.80 |
1740.81 |
0.48% |
--- |
35 |
600970 |
中材国际 |
0.30% |
108.76 |
1311.67 |
0.36% |
--- |
36 |
603939 |
益丰药房 |
0.27% |
46.79 |
1148.74 |
0.31% |
--- |
37 |
603883 |
老百姓 |
0.17% |
39.81 |
730.92 |
0.20% |
--- |
38 |
300685 |
艾德生物 |
0.15% |
35.89 |
633.10 |
0.17% |
--- |
39 |
002332 |
仙琚制药 |
0.15% |
57.60 |
657.22 |
0.18% |
--- |
40 |
600398 |
海澜之家 |
0.14% |
63.21 |
584.06 |
0.16% |
--- |
41 |
688133 |
泰坦科技 |
0.09% |
25.20 |
397.59 |
0.11% |
--- |
42 |
600415 |
小商品城 |
0.08% |
46.92 |
348.15 |
0.10% |
--- |
43 |
601169 |
北京银行 |
0.08% |
59.85 |
349.52 |
0.10% |
--- |
44 |
09633 |
农夫山泉 |
0.04% |
4.66 |
157.58 |
0.04% |
--- |
45 |
02273 |
固生堂 |
0.03% |
4.15 |
142.04 |
0.04% |
--- |
46 |
300674 |
宇信科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
47 |
300896 |
爱美客 |
0.00% |
0.01 |
2.10 |
0.00% |
--- |
48 |
300750 |
宁德时代 |
0.00% |
0.01 |
1.28 |
0.00% |
--- |
49 |
300558 |
贝达药业 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
50 |
300502 |
新易盛 |
0.00% |
0.00 |
0.50 |
0.00% |
--- |
51 |
300496 |
中科创达 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
52 |
300454 |
深信服 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
53 |
300395 |
菲利华 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
54 |
300308 |
中际旭创 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
55 |
002439 |
启明星辰 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
56 |
002415 |
海康威视 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
57 |
002410 |
广联达 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
58 |
300369 |
绿盟科技 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
59 |
000975 |
山金国际 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
60 |
002139 |
拓邦股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
61 |
002179 |
中航光电 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
62 |
002352 |
顺丰控股 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
63 |
301268 |
铭利达 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
64 |
688581 |
安杰思 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
65 |
688334 |
西高院 |
0.00% |
0.09 |
1.43 |
0.00% |
--- |
66 |
603927 |
中科软 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
67 |
603613 |
国联股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
68 |
603345 |
安井食品 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
69 |
603273 |
天元智能 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
70 |
601601 |
中国太保 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
71 |
601318 |
中国平安 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
72 |
600763 |
通策医疗 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
73 |
600519 |
贵州茅台 |
0.00% |
0.00 |
1.17 |
0.00% |
--- |
74 |
600085 |
同仁堂 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
75 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
76 |
301500 |
飞南资源 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
77 |
301315 |
威士顿 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
78 |
301029 |
怡合达 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
79 |
301263 |
泰恩康 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
80 |
301258 |
富士莱 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
81 |
301236 |
软通动力 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
82 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
83 |
301216 |
万凯新材 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
84 |
301187 |
欧圣电气 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
85 |
301162 |
国能日新 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
86 |
301135 |
瑞德智能 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
87 |
301120 |
新特电气 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
88 |
301110 |
青木科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
89 |
301103 |
何氏眼科 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
90 |
301097 |
天益医疗 |
0.00% |
0.00 |
0.18 |
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 |
000423 |
东阿阿胶 |
8.49% |
620.63 |
38181.20 |
9.39% |
38.14 (6.15%) |
2 |
300012 |
华测检测 |
8.09% |
2847.18 |
36387.00 |
8.94% |
-84.72 (-2.98%) |
3 |
688617 |
惠泰医疗 |
5.76% |
60.55 |
25920.40 |
6.37% |
-0.83 (-1.38%) |
4 |
300285 |
国瓷材料 |
5.23% |
1369.63 |
23530.30 |
5.78% |
-65.18 (-4.76%) |
5 |
600079 |
人福医药 |
4.65% |
1077.71 |
20918.40 |
5.14% |
305.70 (28.37%) |
6 |
300760 |
迈瑞医疗 |
4.64% |
74.06 |
20846.00 |
5.12% |
5.87 (7.93%) |
7 |
600036 |
招商银行 |
4.61% |
644.21 |
20743.60 |
5.10% |
新增 |
8 |
688050 |
爱博医疗 |
4.58% |
159.90 |
20595.00 |
5.06% |
23.56 (14.74%) |
9 |
300124 |
汇川技术 |
3.85% |
283.04 |
17327.60 |
4.26% |
0.00 (0.00%) |
10 |
603195 |
公牛集团 |
3.53% |
153.73 |
15872.10 |
3.90% |
16.65 (10.83%) |
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 |
000423 |
东阿阿胶 |
8.49% |
620.63 |
38181.20 |
9.39% |
38.14 (6.15%) |
2 |
300012 |
华测检测 |
8.09% |
2847.18 |
36387.00 |
8.94% |
-84.72 (-2.98%) |
3 |
688617 |
惠泰医疗 |
5.76% |
60.55 |
25920.40 |
6.37% |
-0.83 (-1.38%) |
4 |
300285 |
国瓷材料 |
5.23% |
1369.63 |
23530.30 |
5.78% |
-65.18 (-4.76%) |
5 |
600079 |
人福医药 |
4.65% |
1077.71 |
20918.40 |
5.14% |
305.70 (28.37%) |
6 |
300760 |
迈瑞医疗 |
4.64% |
74.06 |
20846.00 |
5.12% |
5.87 (7.93%) |
7 |
600036 |
招商银行 |
4.61% |
644.21 |
20743.60 |
5.10% |
新增 |
8 |
688050 |
爱博医疗 |
4.58% |
159.90 |
20595.00 |
5.06% |
23.56 (14.74%) |
9 |
300124 |
汇川技术 |
3.85% |
283.04 |
17327.60 |
4.26% |
0.00 (0.00%) |
10 |
603195 |
公牛集团 |
3.53% |
153.73 |
15872.10 |
3.90% |
16.65 (10.83%) |
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 |
300012 |
华测检测 |
8.47% |
2931.90 |
41633.00 |
9.42% |
247.43 (8.44%) |
2 |
300285 |
国瓷材料 |
6.75% |
1434.81 |
33172.80 |
7.50% |
-1.74 (-0.12%) |
3 |
000423 |
东阿阿胶 |
5.85% |
582.49 |
28728.40 |
6.50% |
1.86 (0.32%) |
4 |
688617 |
惠泰医疗 |
4.85% |
61.38 |
23846.80 |
5.39% |
2.38 (3.87%) |
5 |
688050 |
爱博医疗 |
4.77% |
136.34 |
23455.20 |
5.31% |
9.67 (7.09%) |
6 |
603345 |
安井食品 |
4.66% |
219.04 |
22914.20 |
5.18% |
26.89 (12.28%) |
7 |
000063 |
中兴通讯 |
4.47% |
829.64 |
21968.80 |
4.97% |
-11.13 (-1.34%) |
8 |
300760 |
迈瑞医疗 |
4.03% |
68.19 |
19817.10 |
4.48% |
-6.35 (-9.31%) |
9 |
600079 |
人福医药 |
3.91% |
772.01 |
19192.20 |
4.34% |
新增 |
10 |
300124 |
汇川技术 |
3.64% |
283.04 |
17871.00 |
4.04% |
19.78 (6.99%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300012 |
华测检测 |
8.47% |
2931.90 |
41633.00 |
9.42% |
247.43 (8.44%) |
2 |
300285 |
国瓷材料 |
6.75% |
1434.81 |
33172.80 |
7.50% |
-1.74 (-0.12%) |
3 |
000423 |
东阿阿胶 |
5.85% |
582.49 |
28728.40 |
6.50% |
1.86 (0.32%) |
4 |
688617 |
惠泰医疗 |
4.85% |
61.38 |
23846.80 |
5.39% |
2.38 (3.87%) |
5 |
688050 |
爱博医疗 |
4.77% |
136.34 |
23455.20 |
5.31% |
9.67 (7.09%) |
6 |
603345 |
安井食品 |
4.66% |
219.04 |
22914.20 |
5.18% |
26.89 (12.28%) |
7 |
000063 |
中兴通讯 |
4.47% |
829.64 |
21968.80 |
4.97% |
-11.13 (-1.34%) |
8 |
300760 |
迈瑞医疗 |
4.03% |
68.19 |
19817.10 |
4.48% |
-6.35 (-9.31%) |
9 |
600079 |
人福医药 |
3.91% |
772.01 |
19192.20 |
4.34% |
新增 |
10 |
300124 |
汇川技术 |
3.64% |
283.04 |
17871.00 |
4.04% |
19.78 (6.99%) |
11 |
002352 |
顺丰控股 |
2.85% |
347.12 |
14023.68 |
3.17% |
--- |
12 |
002236 |
大华股份 |
2.75% |
731.18 |
13490.27 |
3.05% |
--- |
13 |
002675 |
东诚药业 |
2.71% |
727.02 |
13326.34 |
3.01% |
--- |
14 |
603195 |
公牛集团 |
2.67% |
137.08 |
13111.36 |
2.97% |
--- |
15 |
002410 |
广联达 |
2.38% |
683.37 |
11713.02 |
2.65% |
--- |
16 |
603939 |
益丰药房 |
1.62% |
199.01 |
7968.20 |
1.80% |
--- |
17 |
688200 |
华峰测控 |
1.62% |
64.84 |
7962.30 |
1.80% |
--- |
18 |
603833 |
欧派家居 |
1.56% |
109.92 |
7651.41 |
1.73% |
--- |
19 |
603027 |
千禾味业 |
1.44% |
438.90 |
7096.99 |
1.61% |
--- |
20 |
601567 |
三星医疗 |
1.42% |
340.12 |
6972.50 |
1.58% |
--- |
21 |
603816 |
顾家家居 |
1.39% |
194.79 |
6817.48 |
1.54% |
--- |
22 |
300357 |
我武生物 |
1.23% |
207.92 |
6029.64 |
1.36% |
--- |
23 |
00981 |
中芯国际 |
1.15% |
313.45 |
5641.33 |
1.28% |
--- |
24 |
300855 |
图南股份 |
1.13% |
184.44 |
5570.19 |
1.26% |
--- |
25 |
600941 |
中国移动 |
1.12% |
55.20 |
5491.30 |
1.24% |
--- |
26 |
688133 |
泰坦科技 |
1.08% |
114.07 |
5287.03 |
1.20% |
--- |
27 |
300896 |
爱美客 |
1.04% |
17.39 |
5118.02 |
1.16% |
--- |
28 |
300496 |
中科创达 |
0.94% |
57.70 |
4619.41 |
1.05% |
--- |
29 |
603613 |
国联股份 |
0.90% |
200.78 |
4419.13 |
1.00% |
--- |
30 |
688220 |
翱捷科技 |
0.78% |
54.13 |
3813.20 |
0.86% |
--- |
31 |
300442 |
润泽科技 |
0.77% |
148.49 |
3767.14 |
0.85% |
--- |
32 |
02331 |
李宁 |
0.69% |
180.00 |
3409.20 |
0.77% |
--- |
33 |
300015 |
爱尔眼科 |
0.59% |
183.44 |
2902.00 |
0.66% |
--- |
34 |
300395 |
菲利华 |
0.58% |
78.28 |
2861.85 |
0.65% |
--- |
35 |
603927 |
中科软 |
0.57% |
93.31 |
2797.41 |
0.63% |
--- |
36 |
688600 |
皖仪科技 |
0.56% |
135.07 |
2728.35 |
0.62% |
--- |
37 |
688337 |
普源精电 |
0.55% |
62.02 |
2720.94 |
0.62% |
--- |
38 |
002937 |
兴瑞科技 |
0.49% |
91.75 |
2390.98 |
0.54% |
--- |
39 |
06078 |
海吉亚医疗 |
0.45% |
69.14 |
2211.76 |
0.50% |
--- |
40 |
002318 |
久立特材 |
0.35% |
87.66 |
1742.68 |
0.39% |
--- |
41 |
300454 |
深信服 |
0.27% |
18.11 |
1309.12 |
0.30% |
--- |
42 |
300263 |
隆华科技 |
0.24% |
169.35 |
1192.22 |
0.27% |
--- |
43 |
688084 |
晶品特装 |
0.23% |
14.82 |
1110.59 |
0.25% |
--- |
44 |
06699 |
时代天使 |
0.16% |
15.66 |
802.52 |
0.18% |
--- |
45 |
01548 |
金斯瑞生物科技 |
0.15% |
41.80 |
752.30 |
0.17% |
--- |
46 |
688347 |
华虹公司 |
0.05% |
5.78 |
243.21 |
0.06% |
--- |
47 |
09633 |
农夫山泉 |
0.04% |
4.66 |
190.67 |
0.04% |
--- |
48 |
688122 |
西部超导 |
0.01% |
0.97 |
51.40 |
0.01% |
--- |
49 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
50 |
301258 |
富士莱 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
51 |
301216 |
万凯新材 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
52 |
301236 |
软通动力 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
53 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
54 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
55 |
301263 |
泰恩康 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
56 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
57 |
301268 |
铭利达 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
58 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
59 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
60 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
61 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
62 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
63 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
64 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
65 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
66 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
67 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
68 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
69 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
70 |
300558 |
贝达药业 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
71 |
301029 |
怡合达 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
72 |
300661 |
圣邦股份 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
73 |
300674 |
宇信科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
74 |
300502 |
新易盛 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
75 |
300369 |
绿盟科技 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
76 |
300750 |
宁德时代 |
0.00% |
0.01 |
1.16 |
0.00% |
--- |
77 |
300308 |
中际旭创 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
78 |
002439 |
启明星辰 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
79 |
002415 |
海康威视 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
80 |
002139 |
拓邦股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
81 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
82 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
83 |
301097 |
天益医疗 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
84 |
301103 |
何氏眼科 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
85 |
301110 |
青木股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
86 |
301120 |
新特电气 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
87 |
301135 |
瑞德智能 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
88 |
301162 |
国能日新 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
89 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
90 |
301187 |
欧圣电气 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
91 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
92 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
93 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
94 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
95 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
96 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
97 |
603883 |
老百姓 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
98 |
688125 |
安达智能 |
0.00% |
0.38 |
14.89 |
0.00% |
--- |
99 |
688163 |
赛伦生物 |
0.00% |
0.36 |
7.21 |
0.00% |
--- |
100 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
101 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
102 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
103 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
104 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
105 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
106 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
107 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
0.00% |
--- |
108 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
109 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
110 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
111 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
112 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
113 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
114 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
115 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
116 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
117 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
118 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
119 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
120 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
121 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
122 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
123 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
124 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
125 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
126 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
127 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
128 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
129 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
130 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
131 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
132 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
133 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
134 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
135 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
136 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
137 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
138 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
139 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
140 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
141 |
603039 |
泛微网络 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
142 |
601601 |
中国太保 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
143 |
601318 |
中国平安 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
144 |
600763 |
通策医疗 |
0.00% |
0.02 |
1.55 |
0.00% |
--- |
145 |
600519 |
贵州茅台 |
0.00% |
0.00 |
1.38 |
0.00% |
--- |
146 |
600085 |
同仁堂 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
147 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
148 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
149 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
150 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
151 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
152 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
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 |
300012 |
华测检测 |
9.08% |
2684.47 |
50146.00 |
10.29% |
0.00 (新增) |
2 |
300285 |
国瓷材料 |
7.11% |
1436.55 |
39260.90 |
8.06% |
0.00 (新增) |
3 |
000423 |
东阿阿胶 |
5.16% |
580.63 |
28485.70 |
5.84% |
0.00 (新增) |
4 |
000063 |
中兴通讯 |
4.97% |
840.77 |
27476.30 |
5.64% |
0.00 (新增) |
5 |
603345 |
安井食品 |
4.31% |
192.15 |
23827.20 |
4.89% |
0.00 (新增) |
6 |
688050 |
爱博医疗 |
4.12% |
126.67 |
22779.90 |
4.67% |
0.00 (新增) |
7 |
688617 |
惠泰医疗 |
4.09% |
59.01 |
22589.70 |
4.63% |
0.00 (新增) |
8 |
300760 |
迈瑞医疗 |
3.64% |
74.54 |
20112.60 |
4.13% |
0.00 (新增) |
9 |
300496 |
中科创达 |
3.36% |
242.68 |
18581.90 |
3.81% |
0.00 (新增) |
10 |
300124 |
汇川技术 |
3.17% |
263.26 |
17504.00 |
3.59% |
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 |
300012 |
华测检测 |
9.08% |
2684.47 |
50146.00 |
10.29% |
0.00 (新增) |
2 |
300285 |
国瓷材料 |
7.11% |
1436.55 |
39260.90 |
8.06% |
0.00 (新增) |
3 |
000423 |
东阿阿胶 |
5.16% |
580.63 |
28485.70 |
5.84% |
0.00 (新增) |
4 |
000063 |
中兴通讯 |
4.97% |
840.77 |
27476.30 |
5.64% |
0.00 (新增) |
5 |
603345 |
安井食品 |
4.31% |
192.15 |
23827.20 |
4.89% |
0.00 (新增) |
6 |
688050 |
爱博医疗 |
4.12% |
126.67 |
22779.90 |
4.67% |
0.00 (新增) |
7 |
688617 |
惠泰医疗 |
4.09% |
59.01 |
22589.70 |
4.63% |
0.00 (新增) |
8 |
300760 |
迈瑞医疗 |
3.64% |
74.54 |
20112.60 |
4.13% |
0.00 (新增) |
9 |
300496 |
中科创达 |
3.36% |
242.68 |
18581.90 |
3.81% |
0.00 (新增) |
10 |
300124 |
汇川技术 |
3.17% |
263.26 |
17504.00 |
3.59% |
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 |
300012 |
华测检测 |
8.53% |
2753.98 |
53702.70 |
9.41% |
25.23 (0.92%) |
2 |
002410 |
广联达 |
6.46% |
1252.18 |
40683.40 |
7.13% |
427.98 (34.18%) |
3 |
300285 |
国瓷材料 |
6.25% |
1436.55 |
39361.50 |
6.90% |
-37.11 (-2.58%) |
4 |
000063 |
中兴通讯 |
5.29% |
730.89 |
33284.60 |
5.84% |
新增 |
5 |
300760 |
迈瑞医疗 |
5.13% |
107.68 |
32283.60 |
5.66% |
-7.07 (-6.57%) |
6 |
300496 |
中科创达 |
4.57% |
298.56 |
28766.10 |
5.04% |
-98.81 (-33.10%) |
7 |
603345 |
安井食品 |
4.12% |
176.80 |
25954.90 |
4.55% |
3.97 (2.25%) |
8 |
000423 |
东阿阿胶 |
3.96% |
465.85 |
24899.70 |
4.37% |
新增 |
9 |
688617 |
惠泰医疗 |
3.06% |
51.60 |
19287.00 |
3.38% |
新增 |
10 |
603927 |
中科软 |
2.94% |
479.83 |
18502.20 |
3.24% |
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 |
300012 |
华测检测 |
8.53% |
2753.98 |
53702.70 |
9.41% |
25.23 (0.92%) |
2 |
002410 |
广联达 |
6.46% |
1252.18 |
40683.40 |
7.13% |
427.98 (34.18%) |
3 |
300285 |
国瓷材料 |
6.25% |
1436.55 |
39361.50 |
6.90% |
-37.11 (-2.58%) |
4 |
000063 |
中兴通讯 |
5.29% |
730.89 |
33284.60 |
5.84% |
新增 |
5 |
300760 |
迈瑞医疗 |
5.13% |
107.68 |
32283.60 |
5.66% |
-7.07 (-6.57%) |
6 |
300496 |
中科创达 |
4.57% |
298.56 |
28766.10 |
5.04% |
-98.81 (-33.10%) |
7 |
603345 |
安井食品 |
4.12% |
176.80 |
25954.90 |
4.55% |
3.97 (2.25%) |
8 |
000423 |
东阿阿胶 |
3.96% |
465.85 |
24899.70 |
4.37% |
新增 |
9 |
688617 |
惠泰医疗 |
3.06% |
51.60 |
19287.00 |
3.38% |
新增 |
10 |
603927 |
中科软 |
2.94% |
479.83 |
18502.20 |
3.24% |
新增 |
11 |
002352 |
顺丰控股 |
2.90% |
404.65 |
18245.70 |
3.20% |
--- |
12 |
603039 |
泛微网络 |
2.88% |
222.26 |
18142.77 |
3.18% |
--- |
13 |
688050 |
爱博医疗 |
2.68% |
82.24 |
16885.33 |
2.96% |
--- |
14 |
300124 |
汇川技术 |
2.55% |
249.75 |
16036.20 |
2.81% |
--- |
15 |
002675 |
东诚药业 |
2.40% |
1028.24 |
15125.46 |
2.65% |
--- |
16 |
603613 |
国联股份 |
2.36% |
401.60 |
14831.18 |
2.60% |
--- |
17 |
603486 |
科沃斯 |
2.15% |
173.78 |
13514.74 |
2.37% |
--- |
18 |
603195 |
公牛集团 |
1.66% |
108.59 |
10431.18 |
1.83% |
--- |
19 |
300369 |
绿盟科技 |
1.62% |
826.42 |
10222.76 |
1.79% |
--- |
20 |
688023 |
安恒信息 |
1.58% |
57.00 |
9957.82 |
1.75% |
--- |
21 |
601318 |
中国平安 |
1.52% |
206.80 |
9595.51 |
1.68% |
--- |
22 |
002139 |
拓邦股份 |
1.41% |
682.33 |
8904.35 |
1.56% |
--- |
23 |
603833 |
欧派家居 |
1.39% |
91.44 |
8759.51 |
1.54% |
--- |
24 |
688200 |
华峰测控 |
1.24% |
50.99 |
7800.84 |
1.37% |
--- |
25 |
002236 |
大华股份 |
1.12% |
356.00 |
7031.00 |
1.23% |
--- |
26 |
300395 |
菲利华 |
1.06% |
135.38 |
6660.85 |
1.17% |
--- |
27 |
300750 |
宁德时代 |
1.04% |
28.55 |
6533.03 |
1.15% |
--- |
28 |
603816 |
顾家家居 |
0.89% |
146.91 |
5604.43 |
0.98% |
--- |
29 |
000534 |
万泽股份 |
0.88% |
330.18 |
5537.11 |
0.97% |
--- |
30 |
002439 |
启明星辰 |
0.81% |
171.27 |
5097.14 |
0.89% |
--- |
31 |
688133 |
泰坦科技 |
0.80% |
59.30 |
5051.42 |
0.89% |
--- |
32 |
300442 |
润泽科技 |
0.79% |
168.65 |
4992.17 |
0.88% |
--- |
33 |
300357 |
我武生物 |
0.76% |
142.26 |
4784.15 |
0.84% |
--- |
34 |
688337 |
普源精电 |
0.59% |
62.02 |
3737.49 |
0.66% |
--- |
35 |
603027 |
千禾味业 |
0.53% |
156.61 |
3307.54 |
0.58% |
--- |
36 |
688600 |
皖仪科技 |
0.53% |
135.07 |
3348.31 |
0.59% |
--- |
37 |
601601 |
中国太保 |
0.49% |
119.08 |
3093.76 |
0.54% |
--- |
38 |
300502 |
新易盛 |
0.40% |
36.64 |
2490.41 |
0.44% |
--- |
39 |
600702 |
舍得酒业 |
0.34% |
17.16 |
2127.22 |
0.37% |
--- |
40 |
688084 |
晶品特装 |
0.20% |
14.82 |
1287.22 |
0.23% |
--- |
41 |
688052 |
纳芯微 |
0.18% |
7.25 |
1148.94 |
0.20% |
--- |
42 |
603883 |
老百姓 |
0.18% |
37.51 |
1119.68 |
0.20% |
--- |
43 |
300263 |
隆华科技 |
0.17% |
131.18 |
1091.42 |
0.19% |
--- |
44 |
688326 |
经纬恒润 |
0.07% |
2.90 |
419.44 |
0.07% |
--- |
45 |
000963 |
华东医药 |
0.05% |
7.85 |
340.45 |
0.06% |
--- |
46 |
09633 |
农夫山泉 |
0.03% |
4.66 |
185.82 |
0.03% |
--- |
47 |
301103 |
何氏眼科 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
48 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
49 |
301135 |
瑞德智能 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
50 |
301120 |
新特电气 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
51 |
301110 |
青木股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
52 |
301162 |
国能日新 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
53 |
301097 |
天益医疗 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
54 |
301029 |
怡合达 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
55 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
56 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
57 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
58 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
59 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.93 |
0.00% |
--- |
60 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
61 |
301187 |
欧圣电气 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
62 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
63 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
64 |
301216 |
万凯新材 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
65 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
66 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
67 |
301236 |
软通动力 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
68 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
69 |
301258 |
富士莱 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
70 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
71 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
72 |
300015 |
爱尔眼科 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
73 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
74 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
75 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
76 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
77 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
78 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
79 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
80 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
81 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
82 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
83 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
84 |
300674 |
宇信科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
85 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
86 |
002415 |
海康威视 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
87 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
88 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
89 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
90 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
91 |
300454 |
深信服 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
92 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
93 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
94 |
300558 |
贝达药业 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
95 |
300661 |
圣邦股份 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
96 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
97 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
98 |
600085 |
同仁堂 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
99 |
600519 |
贵州茅台 |
0.00% |
0.00 |
1.35 |
0.00% |
--- |
100 |
600763 |
通策医疗 |
0.00% |
0.02 |
1.97 |
0.00% |
--- |
101 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
102 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
103 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
104 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
105 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
106 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
107 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
108 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
109 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.43 |
0.00% |
--- |
110 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
111 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
112 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
113 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
114 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
115 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
116 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
117 |
688125 |
安达智能 |
0.00% |
0.38 |
20.51 |
0.00% |
--- |
118 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
119 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
120 |
688163 |
赛伦生物 |
0.00% |
0.36 |
7.70 |
0.00% |
--- |
121 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
122 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
123 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
124 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
125 |
301263 |
泰恩康 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
126 |
301268 |
铭利达 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
127 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
128 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
129 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
130 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
131 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
132 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
133 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
134 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
135 |
301322 |
绿通科技 |
0.00% |
0.05 |
2.44 |
0.00% |
--- |
136 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
137 |
301332 |
德尔玛 |
0.00% |
0.50 |
7.10 |
0.00% |
--- |
138 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
139 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
140 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
141 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
142 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
143 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
144 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
145 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
146 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
147 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
148 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
149 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
150 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
151 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
152 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
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 |
002410 |
广联达 |
8.59% |
824.20 |
61238.00 |
9.08% |
0.00 (新增) |
2 |
300012 |
华测检测 |
7.84% |
2728.75 |
55939.50 |
8.30% |
0.00 (新增) |
3 |
300496 |
中科创达 |
6.04% |
397.37 |
43054.80 |
6.39% |
0.00 (新增) |
4 |
300285 |
国瓷材料 |
5.86% |
1473.66 |
41763.60 |
6.20% |
0.00 (新增) |
5 |
300760 |
迈瑞医疗 |
5.01% |
114.75 |
35769.90 |
5.31% |
0.00 (新增) |
6 |
603613 |
国联股份 |
4.30% |
370.00 |
30691.90 |
4.55% |
0.00 (新增) |
7 |
603345 |
安井食品 |
3.96% |
172.83 |
28280.90 |
4.20% |
0.00 (新增) |
8 |
300661 |
圣邦股份 |
3.60% |
165.40 |
25670.50 |
3.81% |
0.00 (新增) |
9 |
002415 |
海康威视 |
3.41% |
569.99 |
24315.70 |
3.61% |
0.00 (新增) |
10 |
603039 |
泛微网络 |
3.30% |
311.63 |
23549.60 |
3.49% |
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 |
002410 |
广联达 |
8.59% |
824.20 |
61238.00 |
9.08% |
0.00 (新增) |
2 |
300012 |
华测检测 |
7.84% |
2728.75 |
55939.50 |
8.30% |
0.00 (新增) |
3 |
300496 |
中科创达 |
6.04% |
397.37 |
43054.80 |
6.39% |
0.00 (新增) |
4 |
300285 |
国瓷材料 |
5.86% |
1473.66 |
41763.60 |
6.20% |
0.00 (新增) |
5 |
300760 |
迈瑞医疗 |
5.01% |
114.75 |
35769.90 |
5.31% |
0.00 (新增) |
6 |
603613 |
国联股份 |
4.30% |
370.00 |
30691.90 |
4.55% |
0.00 (新增) |
7 |
603345 |
安井食品 |
3.96% |
172.83 |
28280.90 |
4.20% |
0.00 (新增) |
8 |
300661 |
圣邦股份 |
3.60% |
165.40 |
25670.50 |
3.81% |
0.00 (新增) |
9 |
002415 |
海康威视 |
3.41% |
569.99 |
24315.70 |
3.61% |
0.00 (新增) |
10 |
603039 |
泛微网络 |
3.30% |
311.63 |
23549.60 |
3.49% |
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 |
300012 |
华测检测 |
8.86% |
2728.75 |
60851.20 |
9.43% |
131.55 (4.82%) |
2 |
002410 |
广联达 |
7.65% |
875.87 |
52508.40 |
8.14% |
-108.97 (-12.44%) |
3 |
300496 |
中科创达 |
7.20% |
493.93 |
49431.50 |
7.66% |
-5.90 (-1.19%) |
4 |
300285 |
国瓷材料 |
6.26% |
1559.73 |
43001.70 |
6.66% |
-98.60 (-6.32%) |
5 |
300661 |
圣邦股份 |
5.62% |
224.99 |
38562.10 |
5.98% |
-116.82 (-51.92%) |
6 |
300760 |
迈瑞医疗 |
5.28% |
114.75 |
36258.70 |
5.62% |
-20.86 (-18.18%) |
7 |
603613 |
国联股份 |
4.39% |
340.74 |
30135.10 |
4.67% |
92.12 (27.04%) |
8 |
603345 |
安井食品 |
4.20% |
178.08 |
28828.30 |
4.47% |
-60.22 (-33.82%) |
9 |
002352 |
顺丰控股 |
3.19% |
379.36 |
21911.90 |
3.40% |
-9.90 (-2.61%) |
10 |
603486 |
科沃斯 |
3.15% |
296.34 |
21615.20 |
3.35% |
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 |
300012 |
华测检测 |
8.86% |
2728.75 |
60851.20 |
9.43% |
131.55 (4.82%) |
2 |
002410 |
广联达 |
7.65% |
875.87 |
52508.40 |
8.14% |
-108.97 (-12.44%) |
3 |
300496 |
中科创达 |
7.20% |
493.93 |
49431.50 |
7.66% |
-5.90 (-1.19%) |
4 |
300285 |
国瓷材料 |
6.26% |
1559.73 |
43001.70 |
6.66% |
-98.60 (-6.32%) |
5 |
300661 |
圣邦股份 |
5.62% |
224.99 |
38562.10 |
5.98% |
-116.82 (-51.92%) |
6 |
300760 |
迈瑞医疗 |
5.28% |
114.75 |
36258.70 |
5.62% |
-20.86 (-18.18%) |
7 |
603613 |
国联股份 |
4.39% |
340.74 |
30135.10 |
4.67% |
92.12 (27.04%) |
8 |
603345 |
安井食品 |
4.20% |
178.08 |
28828.30 |
4.47% |
-60.22 (-33.82%) |
9 |
002352 |
顺丰控股 |
3.19% |
379.36 |
21911.90 |
3.40% |
-9.90 (-2.61%) |
10 |
603486 |
科沃斯 |
3.15% |
296.34 |
21615.20 |
3.35% |
新增 |
11 |
300124 |
汇川技术 |
2.52% |
249.15 |
17315.65 |
2.68% |
--- |
12 |
000423 |
东阿阿胶 |
2.35% |
396.19 |
16124.93 |
2.50% |
--- |
13 |
002675 |
东诚药业 |
2.30% |
952.12 |
15767.05 |
2.44% |
--- |
14 |
603039 |
泛微网络 |
2.29% |
311.63 |
15702.84 |
2.43% |
--- |
15 |
603927 |
中科软 |
2.08% |
481.29 |
14251.08 |
2.21% |
--- |
16 |
688617 |
惠泰医疗 |
2.04% |
45.65 |
14012.40 |
2.17% |
--- |
17 |
002439 |
启明星辰 |
1.98% |
521.24 |
13593.95 |
2.11% |
--- |
18 |
300203 |
聚光科技 |
1.84% |
373.47 |
12660.66 |
1.96% |
--- |
19 |
688050 |
爱博医疗 |
1.63% |
48.65 |
11224.32 |
1.74% |
--- |
20 |
002384 |
东山精密 |
1.60% |
445.05 |
11006.13 |
1.71% |
--- |
21 |
688133 |
泰坦科技 |
1.55% |
77.46 |
10626.52 |
1.65% |
--- |
22 |
300369 |
绿盟科技 |
1.50% |
1009.23 |
10304.20 |
1.60% |
--- |
23 |
603195 |
公牛集团 |
1.44% |
69.14 |
9905.30 |
1.54% |
--- |
24 |
603833 |
欧派家居 |
1.42% |
80.15 |
9740.07 |
1.51% |
--- |
25 |
688200 |
华峰测控 |
1.28% |
31.78 |
8786.02 |
1.36% |
--- |
26 |
300357 |
我武生物 |
1.28% |
159.45 |
8785.56 |
1.36% |
--- |
27 |
688281 |
华秦科技 |
1.01% |
24.34 |
6937.81 |
1.08% |
--- |
28 |
600893 |
航发动力 |
0.96% |
155.67 |
6581.73 |
1.02% |
--- |
29 |
603816 |
顾家家居 |
0.91% |
146.91 |
6274.32 |
0.97% |
--- |
30 |
600570 |
恒生电子 |
0.82% |
138.85 |
5617.98 |
0.87% |
--- |
31 |
689009 |
九号公司 |
0.82% |
185.27 |
5649.03 |
0.88% |
--- |
32 |
000534 |
万泽股份 |
0.74% |
361.98 |
5103.97 |
0.79% |
--- |
33 |
688111 |
金山办公 |
0.65% |
16.91 |
4472.16 |
0.69% |
--- |
34 |
688337 |
普源精电 |
0.54% |
38.18 |
3729.87 |
0.58% |
--- |
35 |
603883 |
老百姓 |
0.52% |
87.83 |
3554.44 |
0.55% |
--- |
36 |
688023 |
安恒信息 |
0.49% |
17.08 |
3382.53 |
0.52% |
--- |
37 |
688600 |
皖仪科技 |
0.39% |
105.96 |
2646.92 |
0.41% |
--- |
38 |
600085 |
同仁堂 |
0.36% |
55.23 |
2467.64 |
0.38% |
--- |
39 |
688084 |
晶品特装 |
0.22% |
18.46 |
1526.07 |
0.24% |
--- |
40 |
688017 |
绿的谐波 |
0.17% |
11.93 |
1154.47 |
0.18% |
--- |
41 |
300263 |
隆华科技 |
0.14% |
131.18 |
928.75 |
0.14% |
--- |
42 |
300146 |
汤臣倍健 |
0.10% |
30.02 |
685.06 |
0.11% |
--- |
43 |
301029 |
怡合达 |
0.10% |
10.28 |
675.49 |
0.10% |
--- |
44 |
300229 |
拓尔思 |
0.07% |
39.23 |
459.78 |
0.07% |
--- |
45 |
09633 |
农夫山泉 |
0.03% |
4.66 |
183.57 |
0.03% |
--- |
46 |
688375 |
国博电子 |
0.01% |
0.61 |
58.53 |
0.01% |
--- |
47 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
48 |
301187 |
欧圣电气 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
49 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
50 |
301161 |
唯万密封 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
51 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
52 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
53 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
54 |
301162 |
国能日新 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
55 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
56 |
301216 |
万凯新材 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
57 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
58 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.54 |
0.00% |
--- |
59 |
301103 |
何氏眼科 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
60 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
61 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
62 |
301236 |
软通动力 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
63 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
64 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
65 |
301135 |
瑞德智能 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
66 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
67 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
68 |
301120 |
新特电气 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
69 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
70 |
301110 |
青木股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
71 |
301097 |
天益医疗 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
72 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
73 |
300674 |
宇信科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
74 |
300558 |
贝达药业 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
75 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
76 |
300015 |
爱尔眼科 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
77 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
78 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
79 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
80 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
81 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
82 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
83 |
301356 |
天振股份 |
0.00% |
0.06 |
2.74 |
0.00% |
--- |
84 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
85 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
86 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
87 |
301366 |
一博科技 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
88 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
4.05 |
0.00% |
--- |
89 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
90 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
91 |
301379 |
天山电子 |
0.00% |
0.05 |
1.19 |
0.00% |
--- |
92 |
301258 |
富士莱 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
93 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.22 |
0.00% |
--- |
94 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
95 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
96 |
600519 |
贵州茅台 |
0.00% |
0.00 |
1.38 |
0.00% |
--- |
97 |
600702 |
舍得酒业 |
0.00% |
0.01 |
1.27 |
0.00% |
--- |
98 |
600763 |
通策医疗 |
0.00% |
0.02 |
3.11 |
0.00% |
--- |
99 |
688125 |
安达智能 |
0.00% |
0.38 |
16.26 |
0.00% |
--- |
100 |
688163 |
赛伦生物 |
0.00% |
0.36 |
7.61 |
0.00% |
--- |
101 |
688205 |
德科立 |
0.00% |
0.45 |
22.13 |
0.00% |
--- |
102 |
688253 |
英诺特 |
0.00% |
0.44 |
9.73 |
0.00% |
--- |
103 |
688403 |
汇成股份 |
0.00% |
1.86 |
18.78 |
0.00% |
--- |
104 |
688409 |
富创精密 |
0.00% |
0.14 |
15.23 |
0.00% |
--- |
105 |
688498 |
源杰科技 |
0.00% |
0.16 |
18.91 |
0.00% |
--- |
106 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
107 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
108 |
301263 |
泰恩康 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
109 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
110 |
301267 |
华厦眼科 |
0.00% |
0.11 |
7.00 |
0.00% |
--- |
111 |
301268 |
铭利达 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
112 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
113 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
114 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
115 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
116 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
117 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
118 |
301296 |
新巨丰 |
0.00% |
0.11 |
1.66 |
0.00% |
--- |
119 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
120 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
121 |
301326 |
捷邦科技 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
122 |
301327 |
华宝新能 |
0.00% |
0.03 |
5.69 |
0.00% |
--- |
123 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
124 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
125 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
126 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
127 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
128 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
129 |
301309 |
万得凯 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
130 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
131 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
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 |
300012 |
华测检测 |
8.16% |
2597.20 |
52853.10 |
8.89% |
17.97 (0.69%) |
2 |
300496 |
中科创达 |
8.12% |
499.83 |
52582.30 |
8.84% |
-53.16 (-10.64%) |
3 |
300285 |
国瓷材料 |
7.42% |
1658.33 |
48041.80 |
8.08% |
-75.24 (-4.54%) |
4 |
300661 |
圣邦股份 |
7.40% |
341.80 |
47906.80 |
8.06% |
84.14 (24.62%) |
5 |
002410 |
广联达 |
6.94% |
984.84 |
44938.50 |
7.56% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
6.26% |
135.62 |
40549.90 |
6.82% |
-10.47 (-7.72%) |
7 |
603345 |
安井食品 |
5.71% |
238.31 |
37004.00 |
6.22% |
0.00 (0.00%) |
8 |
603613 |
国联股份 |
4.14% |
248.62 |
26840.70 |
4.51% |
54.11 (21.76%) |
9 |
002352 |
顺丰控股 |
2.84% |
389.26 |
18380.90 |
3.09% |
166.60 (42.80%) |
10 |
600519 |
贵州茅台 |
2.80% |
9.67 |
18107.10 |
3.05% |
1.68 (17.37%) |
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 |
300012 |
华测检测 |
8.16% |
2597.20 |
52853.10 |
8.89% |
17.97 (0.69%) |
2 |
300496 |
中科创达 |
8.12% |
499.83 |
52582.30 |
8.84% |
-53.16 (-10.64%) |
3 |
300285 |
国瓷材料 |
7.42% |
1658.33 |
48041.80 |
8.08% |
-75.24 (-4.54%) |
4 |
300661 |
圣邦股份 |
7.40% |
341.80 |
47906.80 |
8.06% |
84.14 (24.62%) |
5 |
002410 |
广联达 |
6.94% |
984.84 |
44938.50 |
7.56% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
6.26% |
135.62 |
40549.90 |
6.82% |
-10.47 (-7.72%) |
7 |
603345 |
安井食品 |
5.71% |
238.31 |
37004.00 |
6.22% |
0.00 (0.00%) |
8 |
603613 |
国联股份 |
4.14% |
248.62 |
26840.70 |
4.51% |
54.11 (21.76%) |
9 |
002352 |
顺丰控股 |
2.84% |
389.26 |
18380.90 |
3.09% |
166.60 (42.80%) |
10 |
600519 |
贵州茅台 |
2.80% |
9.67 |
18107.10 |
3.05% |
1.68 (17.37%) |
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 |
300496 |
中科创达 |
9.47% |
552.99 |
72154.40 |
10.08% |
-8.91 (-1.61%) |
2 |
300285 |
国瓷材料 |
8.17% |
1733.57 |
62269.80 |
8.70% |
0.00 (0.00%) |
3 |
300012 |
华测检测 |
7.85% |
2579.23 |
59864.00 |
8.37% |
-35.87 (-1.39%) |
4 |
002410 |
广联达 |
7.03% |
984.84 |
53614.90 |
7.49% |
14.01 (1.42%) |
5 |
300661 |
圣邦股份 |
6.15% |
257.67 |
46900.20 |
6.55% |
107.51 (41.73%) |
6 |
300760 |
迈瑞医疗 |
6.00% |
146.09 |
45754.90 |
6.39% |
-8.06 (-5.52%) |
7 |
603345 |
安井食品 |
5.17% |
238.31 |
39415.60 |
5.51% |
15.03 (6.31%) |
8 |
603486 |
科沃斯 |
4.08% |
255.33 |
31122.50 |
4.35% |
-9.74 (-3.81%) |
9 |
600763 |
通策医疗 |
3.59% |
156.75 |
27344.30 |
3.82% |
新增 |
10 |
603613 |
国联股份 |
2.26% |
194.51 |
17233.50 |
2.41% |
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 |
300496 |
中科创达 |
9.47% |
552.99 |
72154.40 |
10.08% |
-8.91 (-1.61%) |
2 |
300285 |
国瓷材料 |
8.17% |
1733.57 |
62269.80 |
8.70% |
0.00 (0.00%) |
3 |
300012 |
华测检测 |
7.85% |
2579.23 |
59864.00 |
8.37% |
-35.87 (-1.39%) |
4 |
002410 |
广联达 |
7.03% |
984.84 |
53614.90 |
7.49% |
14.01 (1.42%) |
5 |
300661 |
圣邦股份 |
6.15% |
257.67 |
46900.20 |
6.55% |
107.51 (41.73%) |
6 |
300760 |
迈瑞医疗 |
6.00% |
146.09 |
45754.90 |
6.39% |
-8.06 (-5.52%) |
7 |
603345 |
安井食品 |
5.17% |
238.31 |
39415.60 |
5.51% |
15.03 (6.31%) |
8 |
603486 |
科沃斯 |
4.08% |
255.33 |
31122.50 |
4.35% |
-9.74 (-3.81%) |
9 |
600763 |
通策医疗 |
3.59% |
156.75 |
27344.30 |
3.82% |
新增 |
10 |
603613 |
国联股份 |
2.26% |
194.51 |
17233.50 |
2.41% |
新增 |
11 |
689009 |
九号公司 |
2.19% |
375.80 |
16723.00 |
2.34% |
--- |
12 |
02015 |
理想汽车-W |
2.14% |
125.00 |
16344.82 |
2.28% |
--- |
13 |
600519 |
贵州茅台 |
2.14% |
7.99 |
16339.55 |
2.28% |
--- |
14 |
300124 |
汇川技术 |
2.11% |
244.25 |
16088.66 |
2.25% |
--- |
15 |
688016 |
心脉医疗 |
1.79% |
70.04 |
13644.38 |
1.91% |
--- |
16 |
002675 |
东诚药业 |
1.69% |
952.12 |
12853.57 |
1.80% |
--- |
17 |
603899 |
晨光股份 |
1.67% |
226.80 |
12719.02 |
1.78% |
--- |
18 |
002352 |
顺丰控股 |
1.63% |
222.66 |
12426.55 |
1.74% |
--- |
19 |
002384 |
东山精密 |
1.57% |
523.07 |
11994.03 |
1.68% |
--- |
20 |
600702 |
舍得酒业 |
1.50% |
56.09 |
11442.64 |
1.60% |
--- |
21 |
603039 |
ST泛微 |
1.39% |
290.68 |
10601.10 |
1.48% |
--- |
22 |
603195 |
公牛集团 |
1.36% |
67.75 |
10359.36 |
1.45% |
--- |
23 |
688133 |
泰坦科技 |
1.35% |
58.44 |
10323.57 |
1.44% |
--- |
24 |
300685 |
艾德生物 |
1.18% |
280.48 |
8975.24 |
1.25% |
--- |
25 |
300357 |
我武生物 |
1.10% |
161.35 |
8395.01 |
1.17% |
--- |
26 |
688326 |
经纬恒润 |
1.08% |
56.03 |
8230.25 |
1.15% |
--- |
27 |
300263 |
隆华科技 |
1.05% |
889.85 |
7973.06 |
1.11% |
--- |
28 |
688617 |
惠泰医疗 |
1.01% |
35.23 |
7719.11 |
1.08% |
--- |
29 |
603833 |
欧派家居 |
0.81% |
40.74 |
6138.01 |
0.86% |
--- |
30 |
688050 |
爱博医疗 |
0.79% |
26.79 |
6007.30 |
0.84% |
--- |
31 |
600060 |
海信视像 |
0.64% |
391.85 |
4898.07 |
0.68% |
--- |
32 |
603882 |
金域医学 |
0.62% |
57.43 |
4740.78 |
0.66% |
--- |
33 |
688281 |
华秦科技 |
0.46% |
13.25 |
3484.07 |
0.49% |
--- |
34 |
002120 |
韵达股份 |
0.44% |
196.18 |
3346.87 |
0.47% |
--- |
35 |
600233 |
圆通速递 |
0.43% |
160.90 |
3280.75 |
0.46% |
--- |
36 |
688700 |
东威科技 |
0.36% |
32.85 |
2737.59 |
0.38% |
--- |
37 |
300666 |
江丰电子 |
0.34% |
42.78 |
2609.58 |
0.36% |
--- |
38 |
01801 |
信达生物 |
0.32% |
81.35 |
2427.98 |
0.34% |
--- |
39 |
000858 |
五粮液 |
0.32% |
11.92 |
2406.90 |
0.34% |
--- |
40 |
301162 |
国能日新 |
0.25% |
31.26 |
1914.30 |
0.27% |
--- |
41 |
600587 |
新华医疗 |
0.13% |
49.25 |
997.31 |
0.14% |
--- |
42 |
688301 |
奕瑞科技 |
0.11% |
1.69 |
801.47 |
0.11% |
--- |
43 |
603883 |
老百姓 |
0.07% |
15.06 |
510.23 |
0.07% |
--- |
44 |
09633 |
农夫山泉 |
0.02% |
4.66 |
179.53 |
0.03% |
--- |
45 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
46 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
47 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
48 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
49 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
50 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
51 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
52 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
53 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
54 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
55 |
301111 |
粤万年青 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
56 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
57 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
58 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
59 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
60 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
61 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.68 |
0.00% |
--- |
62 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
63 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
64 |
002791 |
坚朗五金 |
0.00% |
0.06 |
8.13 |
0.00% |
--- |
65 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
66 |
688046 |
药康生物 |
0.00% |
1.21 |
31.67 |
0.00% |
--- |
67 |
688102 |
斯瑞新材 |
0.00% |
0.60 |
7.37 |
0.00% |
--- |
68 |
688125 |
安达智能 |
0.00% |
0.38 |
16.39 |
0.00% |
--- |
69 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
70 |
688163 |
赛伦生物 |
0.00% |
0.36 |
8.50 |
0.00% |
--- |
71 |
688225 |
亚信安全 |
0.00% |
0.55 |
11.62 |
0.00% |
--- |
72 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
0.00% |
--- |
73 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
74 |
301193 |
家联科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
75 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
76 |
301199 |
迈赫股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
77 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
78 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
79 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
80 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
81 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
82 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
83 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
84 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
85 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
86 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
87 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
88 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
89 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
90 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
91 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
92 |
301126 |
达嘉维康 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
93 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
94 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
95 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
96 |
301138 |
华研精机 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
97 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
98 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
99 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
100 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
101 |
301168 |
通灵股份 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
102 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.00% |
--- |
103 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
104 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
105 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
106 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
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 |
300285 |
国瓷材料 |
8.64% |
1733.57 |
59981.50 |
9.55% |
29.06 (1.68%) |
2 |
300496 |
中科创达 |
8.03% |
561.91 |
55741.00 |
8.88% |
60.35 (10.74%) |
3 |
300012 |
华测检测 |
7.41% |
2615.10 |
51439.10 |
8.19% |
638.63 (24.42%) |
4 |
300661 |
圣邦股份 |
7.06% |
150.15 |
49027.60 |
7.81% |
-22.30 (-14.85%) |
5 |
002410 |
广联达 |
6.94% |
970.83 |
48192.20 |
7.67% |
78.47 (8.08%) |
6 |
300760 |
迈瑞医疗 |
6.82% |
154.15 |
47362.10 |
7.54% |
-2.20 (-1.43%) |
7 |
603486 |
科沃斯 |
4.10% |
265.07 |
28444.00 |
4.53% |
9.22 (3.48%) |
8 |
603345 |
安井食品 |
3.47% |
223.28 |
24084.10 |
3.84% |
新增 |
9 |
002120 |
韵达股份 |
2.78% |
1124.24 |
19306.60 |
3.07% |
新增 |
10 |
689009 |
九号公司 |
2.33% |
375.80 |
16156.90 |
2.57% |
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 |
300285 |
国瓷材料 |
8.64% |
1733.57 |
59981.50 |
9.55% |
29.06 (1.68%) |
2 |
300496 |
中科创达 |
8.03% |
561.91 |
55741.00 |
8.88% |
60.35 (10.74%) |
3 |
300012 |
华测检测 |
7.41% |
2615.10 |
51439.10 |
8.19% |
638.63 (24.42%) |
4 |
300661 |
圣邦股份 |
7.06% |
150.15 |
49027.60 |
7.81% |
-22.30 (-14.85%) |
5 |
002410 |
广联达 |
6.94% |
970.83 |
48192.20 |
7.67% |
78.47 (8.08%) |
6 |
300760 |
迈瑞医疗 |
6.82% |
154.15 |
47362.10 |
7.54% |
-2.20 (-1.43%) |
7 |
603486 |
科沃斯 |
4.10% |
265.07 |
28444.00 |
4.53% |
9.22 (3.48%) |
8 |
603345 |
安井食品 |
3.47% |
223.28 |
24084.10 |
3.84% |
新增 |
9 |
002120 |
韵达股份 |
2.78% |
1124.24 |
19306.60 |
3.07% |
新增 |
10 |
689009 |
九号公司 |
2.33% |
375.80 |
16156.90 |
2.57% |
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 |
300285 |
国瓷材料 |
7.96% |
1704.51 |
72560.90 |
8.53% |
-10.96 (-0.64%) |
2 |
300496 |
中科创达 |
7.61% |
501.56 |
69425.30 |
8.16% |
-7.02 (-1.40%) |
3 |
300760 |
迈瑞医疗 |
6.53% |
156.35 |
59537.50 |
7.00% |
-19.28 (-12.33%) |
4 |
002410 |
广联达 |
6.26% |
892.36 |
57093.50 |
6.71% |
-125.35 (-14.05%) |
5 |
300661 |
圣邦股份 |
5.84% |
172.45 |
53288.20 |
6.26% |
-5.41 (-3.14%) |
6 |
300012 |
华测检测 |
5.82% |
1976.47 |
53107.80 |
6.24% |
-10.09 (-0.51%) |
7 |
300454 |
深信服 |
4.57% |
218.19 |
41674.30 |
4.90% |
-44.98 (-20.62%) |
8 |
603486 |
科沃斯 |
4.14% |
255.85 |
37712.00 |
4.43% |
-5.11 (-2.00%) |
9 |
002444 |
巨星科技 |
3.85% |
1151.98 |
35147.00 |
4.13% |
新增 |
10 |
300124 |
汇川技术 |
3.70% |
491.69 |
33729.80 |
3.96% |
-98.91 (-20.12%) |
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 |
300285 |
国瓷材料 |
7.96% |
1704.51 |
72560.90 |
8.53% |
-10.96 (-0.64%) |
2 |
300496 |
中科创达 |
7.61% |
501.56 |
69425.30 |
8.16% |
-7.02 (-1.40%) |
3 |
300760 |
迈瑞医疗 |
6.53% |
156.35 |
59537.50 |
7.00% |
-19.28 (-12.33%) |
4 |
002410 |
广联达 |
6.26% |
892.36 |
57093.50 |
6.71% |
-125.35 (-14.05%) |
5 |
300661 |
圣邦股份 |
5.84% |
172.45 |
53288.20 |
6.26% |
-5.41 (-3.14%) |
6 |
300012 |
华测检测 |
5.82% |
1976.47 |
53107.80 |
6.24% |
-10.09 (-0.51%) |
7 |
300454 |
深信服 |
4.57% |
218.19 |
41674.30 |
4.90% |
-44.98 (-20.62%) |
8 |
603486 |
科沃斯 |
4.14% |
255.85 |
37712.00 |
4.43% |
-5.11 (-2.00%) |
9 |
002444 |
巨星科技 |
3.85% |
1151.98 |
35147.00 |
4.13% |
新增 |
10 |
300124 |
汇川技术 |
3.70% |
491.69 |
33729.80 |
3.96% |
-98.91 (-20.12%) |
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 |
300285 |
国瓷材料 |
7.26% |
1715.47 |
70591.50 |
7.82% |
5.02 (0.29%) |
2 |
002410 |
广联达 |
6.97% |
1017.71 |
67810.30 |
7.51% |
14.89 (1.46%) |
3 |
300760 |
迈瑞医疗 |
6.96% |
175.63 |
67691.50 |
7.50% |
3.72 (2.12%) |
4 |
300496 |
中科创达 |
6.55% |
508.58 |
63668.50 |
7.05% |
0.00 (0.00%) |
5 |
300454 |
深信服 |
6.35% |
263.17 |
61740.00 |
6.84% |
-18.16 (-6.90%) |
6 |
300661 |
圣邦股份 |
6.00% |
177.86 |
58344.70 |
6.46% |
-56.59 (-31.82%) |
7 |
600763 |
通策医疗 |
5.44% |
175.07 |
52874.50 |
5.86% |
141.68 (80.93%) |
8 |
300012 |
华测检测 |
5.18% |
1986.56 |
50359.30 |
5.58% |
253.57 (12.76%) |
9 |
603486 |
科沃斯 |
4.08% |
260.96 |
39639.90 |
4.39% |
13.40 (5.13%) |
10 |
300124 |
汇川技术 |
3.83% |
590.60 |
37207.90 |
4.12% |
-126.72 (-21.46%) |
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 |
300285 |
国瓷材料 |
7.26% |
1715.47 |
70591.50 |
7.82% |
5.02 (0.29%) |
2 |
002410 |
广联达 |
6.97% |
1017.71 |
67810.30 |
7.51% |
14.89 (1.46%) |
3 |
300760 |
迈瑞医疗 |
6.96% |
175.63 |
67691.50 |
7.50% |
3.72 (2.12%) |
4 |
300496 |
中科创达 |
6.55% |
508.58 |
63668.50 |
7.05% |
0.00 (0.00%) |
5 |
300454 |
深信服 |
6.35% |
263.17 |
61740.00 |
6.84% |
-18.16 (-6.90%) |
6 |
300661 |
圣邦股份 |
6.00% |
177.86 |
58344.70 |
6.46% |
-56.59 (-31.82%) |
7 |
600763 |
通策医疗 |
5.44% |
175.07 |
52874.50 |
5.86% |
141.68 (80.93%) |
8 |
300012 |
华测检测 |
5.18% |
1986.56 |
50359.30 |
5.58% |
253.57 (12.76%) |
9 |
603486 |
科沃斯 |
4.08% |
260.96 |
39639.90 |
4.39% |
13.40 (5.13%) |
10 |
300124 |
汇川技术 |
3.83% |
590.60 |
37207.90 |
4.12% |
-126.72 (-21.46%) |
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 |
300285 |
国瓷材料 |
6.66% |
1710.45 |
83384.30 |
7.09% |
41.69 (2.44%) |
2 |
300760 |
迈瑞医疗 |
6.59% |
171.91 |
82525.60 |
7.02% |
-8.12 (-4.72%) |
3 |
300496 |
中科创达 |
6.38% |
508.58 |
79876.80 |
6.79% |
0.00 (0.00%) |
4 |
300454 |
深信服 |
5.83% |
281.33 |
72999.00 |
6.21% |
-10.50 (-3.73%) |
5 |
03690 |
美团-W |
5.54% |
260.00 |
69315.59 |
5.90% |
0.00 (0.00%) |
6 |
002410 |
广联达 |
5.46% |
1002.82 |
68392.60 |
5.82% |
-31.90 (-3.18%) |
7 |
300661 |
圣邦股份 |
4.67% |
234.45 |
58463.20 |
4.97% |
新增 |
8 |
603486 |
科沃斯 |
4.51% |
247.56 |
56464.50 |
4.80% |
新增 |
9 |
300012 |
华测检测 |
4.41% |
1732.99 |
55247.80 |
4.70% |
40.29 (2.32%) |
10 |
300124 |
汇川技术 |
4.25% |
717.32 |
53268.20 |
4.53% |
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 |
300285 |
国瓷材料 |
6.66% |
1710.45 |
83384.30 |
7.09% |
41.69 (2.44%) |
2 |
300760 |
迈瑞医疗 |
6.59% |
171.91 |
82525.60 |
7.02% |
-8.12 (-4.72%) |
3 |
300496 |
中科创达 |
6.38% |
508.58 |
79876.80 |
6.79% |
0.00 (0.00%) |
4 |
300454 |
深信服 |
5.83% |
281.33 |
72999.00 |
6.21% |
-10.50 (-3.73%) |
5 |
03690 |
美团-W |
5.54% |
260.00 |
69315.59 |
5.90% |
0.00 (0.00%) |
6 |
002410 |
广联达 |
5.46% |
1002.82 |
68392.60 |
5.82% |
-31.90 (-3.18%) |
7 |
300661 |
圣邦股份 |
4.67% |
234.45 |
58463.20 |
4.97% |
新增 |
8 |
603486 |
科沃斯 |
4.51% |
247.56 |
56464.50 |
4.80% |
新增 |
9 |
300012 |
华测检测 |
4.41% |
1732.99 |
55247.80 |
4.70% |
40.29 (2.32%) |
10 |
300124 |
汇川技术 |
4.25% |
717.32 |
53268.20 |
4.53% |
新增 |
11 |
002444 |
巨星科技 |
3.72% |
1365.22 |
46526.50 |
3.96% |
--- |
12 |
00700 |
腾讯控股 |
3.69% |
95.00 |
46163.80 |
3.93% |
--- |
13 |
688016 |
心脉医疗 |
3.59% |
98.98 |
44998.57 |
3.83% |
--- |
14 |
300685 |
艾德生物 |
2.75% |
330.85 |
34435.18 |
2.93% |
--- |
15 |
300357 |
我武生物 |
1.85% |
360.47 |
23113.21 |
1.97% |
--- |
16 |
603882 |
金域医学 |
1.68% |
131.85 |
21065.13 |
1.79% |
--- |
17 |
002675 |
东诚药业 |
1.62% |
961.19 |
20252.20 |
1.72% |
--- |
18 |
03888 |
金山软件 |
1.55% |
501.50 |
19424.76 |
1.65% |
--- |
19 |
002139 |
拓邦股份 |
1.55% |
1080.68 |
19441.46 |
1.65% |
--- |
20 |
603113 |
金能科技 |
1.34% |
929.62 |
16788.94 |
1.43% |
--- |
21 |
603039 |
泛微网络 |
1.33% |
250.04 |
16640.17 |
1.42% |
--- |
22 |
600519 |
贵州茅台 |
1.25% |
7.62 |
15672.05 |
1.33% |
--- |
23 |
603833 |
欧派家居 |
1.15% |
101.75 |
14444.29 |
1.23% |
--- |
24 |
688083 |
中望软件 |
1.13% |
25.72 |
14204.00 |
1.21% |
--- |
25 |
600763 |
通策医疗 |
1.10% |
33.39 |
13723.00 |
1.17% |
--- |
26 |
09633 |
农夫山泉 |
1.04% |
400.00 |
12963.81 |
1.10% |
--- |
27 |
600872 |
中炬高新 |
0.91% |
271.25 |
11397.85 |
0.97% |
--- |
28 |
688169 |
石头科技 |
0.90% |
9.64 |
11245.88 |
0.96% |
--- |
29 |
603899 |
晨光文具 |
0.83% |
123.60 |
10451.30 |
0.89% |
--- |
30 |
688166 |
博瑞医药 |
0.82% |
245.38 |
10259.17 |
0.87% |
--- |
31 |
01810 |
小米集团-W |
0.81% |
450.00 |
10109.77 |
0.86% |
--- |
32 |
002607 |
中公教育 |
0.81% |
506.01 |
10175.84 |
0.87% |
--- |
33 |
002415 |
海康威视 |
0.80% |
156.10 |
10068.70 |
0.86% |
--- |
34 |
002371 |
北方华创 |
0.79% |
35.84 |
9940.41 |
0.85% |
--- |
35 |
603883 |
老百姓 |
0.72% |
171.23 |
9020.64 |
0.77% |
--- |
36 |
600480 |
凌云股份 |
0.35% |
482.17 |
4416.70 |
0.38% |
--- |
37 |
688133 |
泰坦科技 |
0.34% |
13.36 |
4245.85 |
0.36% |
--- |
38 |
002352 |
顺丰控股 |
0.33% |
60.51 |
4096.35 |
0.35% |
--- |
39 |
603345 |
安井食品 |
0.31% |
15.46 |
3927.71 |
0.33% |
--- |
40 |
01579 |
颐海国际 |
0.23% |
65.00 |
2820.54 |
0.24% |
--- |
41 |
300369 |
绿盟科技 |
0.17% |
136.34 |
2174.69 |
0.18% |
--- |
42 |
688059 |
华锐精密 |
0.08% |
6.26 |
1050.89 |
0.09% |
--- |
43 |
688131 |
皓元医药 |
0.01% |
0.20 |
67.68 |
0.01% |
--- |
44 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
45 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
46 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
47 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
48 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
49 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
50 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
51 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
52 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
53 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
54 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
55 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
56 |
300911 |
亿田智能 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
57 |
300782 |
卓胜微 |
0.00% |
0.03 |
15.64 |
0.00% |
--- |
58 |
300992 |
泰福泵业 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
59 |
002791 |
坚朗五金 |
0.00% |
0.01 |
1.51 |
0.00% |
--- |
60 |
002409 |
雅克科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
61 |
002179 |
中航光电 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
62 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
63 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
64 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
65 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
66 |
301011 |
华立科技 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
67 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
68 |
301013 |
利和兴 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
69 |
301015 |
百洋医药 |
0.00% |
0.05 |
2.09 |
0.00% |
--- |
70 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
71 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
72 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
73 |
600406 |
国电南瑞 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
74 |
300948 |
冠中生态 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
75 |
688683 |
莱尔科技 |
0.00% |
0.33 |
4.86 |
0.00% |
--- |
76 |
688628 |
优利德 |
0.00% |
0.28 |
9.10 |
0.00% |
--- |
77 |
688571 |
杭华股份 |
0.00% |
0.82 |
7.39 |
0.00% |
--- |
78 |
300950 |
德固特 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
79 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.00% |
--- |
80 |
688345 |
博力威 |
0.00% |
0.23 |
17.15 |
0.00% |
--- |
81 |
688308 |
欧科亿 |
0.00% |
0.25 |
16.65 |
0.00% |
--- |
82 |
688269 |
凯立新材 |
0.00% |
0.19 |
27.08 |
0.00% |
--- |
83 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
84 |
688161 |
威高骨科 |
0.00% |
0.31 |
25.25 |
0.00% |
--- |
85 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
86 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
87 |
603195 |
公牛集团 |
0.00% |
0.05 |
10.10 |
0.00% |
--- |
88 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
89 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
90 |
600570 |
恒生电子 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
91 |
300966 |
共同药业 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
92 |
300982 |
苏文电能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
93 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.83 |
0.00% |
--- |
94 |
300979 |
华利集团 |
0.00% |
0.09 |
8.33 |
0.00% |
--- |
95 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
96 |
300973 |
立高食品 |
0.00% |
0.04 |
4.68 |
0.00% |
--- |
97 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
98 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
99 |
300967 |
晓鸣股份 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
100 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
101 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
102 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
103 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
104 |
300960 |
通业科技 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
105 |
300958 |
建工修复 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
106 |
300957 |
贝泰妮 |
0.00% |
0.09 |
23.39 |
0.00% |
--- |
107 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
108 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.26 |
0.00% |
--- |
109 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
110 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
111 |
300997 |
欢乐家 |
0.00% |
0.10 |
1.31 |
0.00% |
--- |
112 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
113 |
300993 |
玉马遮阳 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
114 |
300991 |
创益通 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
115 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
116 |
300986 |
志特新材 |
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 |
300760 |
迈瑞医疗 |
5.31% |
180.03 |
71851.90 |
5.94% |
3.45 (1.92%) |
2 |
300454 |
深信服 |
5.24% |
291.83 |
70913.00 |
5.87% |
6.01 (2.06%) |
3 |
300285 |
国瓷材料 |
5.23% |
1668.76 |
70855.60 |
5.86% |
122.12 (7.32%) |
4 |
002410 |
广联达 |
5.07% |
1034.72 |
68695.40 |
5.68% |
133.86 (12.94%) |
5 |
03690 |
美团-W |
4.84% |
260.00 |
65528.50 |
5.42% |
60.00 (23.08%) |
6 |
300496 |
中科创达 |
4.58% |
508.58 |
61969.90 |
5.13% |
34.48 (6.78%) |
7 |
00700 |
腾讯控股 |
3.62% |
95.00 |
48978.18 |
4.05% |
10.00 (10.53%) |
8 |
002444 |
巨星科技 |
3.60% |
1388.50 |
48736.20 |
4.03% |
66.83 (4.81%) |
9 |
300012 |
华测检测 |
3.56% |
1692.70 |
48242.00 |
3.99% |
550.85 (32.54%) |
10 |
002415 |
海康威视 |
2.97% |
720.29 |
40264.50 |
3.33% |
-277.63 (-38.54%) |
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 |
300760 |
迈瑞医疗 |
5.31% |
180.03 |
71851.90 |
5.94% |
3.45 (1.92%) |
2 |
300454 |
深信服 |
5.24% |
291.83 |
70913.00 |
5.87% |
6.01 (2.06%) |
3 |
300285 |
国瓷材料 |
5.23% |
1668.76 |
70855.60 |
5.86% |
122.12 (7.32%) |
4 |
002410 |
广联达 |
5.07% |
1034.72 |
68695.40 |
5.68% |
133.86 (12.94%) |
5 |
03690 |
美团-W |
4.84% |
260.00 |
65528.50 |
5.42% |
60.00 (23.08%) |
6 |
300496 |
中科创达 |
4.58% |
508.58 |
61969.90 |
5.13% |
34.48 (6.78%) |
7 |
00700 |
腾讯控股 |
3.62% |
95.00 |
48978.18 |
4.05% |
10.00 (10.53%) |
8 |
002444 |
巨星科技 |
3.60% |
1388.50 |
48736.20 |
4.03% |
66.83 (4.81%) |
9 |
300012 |
华测检测 |
3.56% |
1692.70 |
48242.00 |
3.99% |
550.85 (32.54%) |
10 |
002415 |
海康威视 |
2.97% |
720.29 |
40264.50 |
3.33% |
-277.63 (-38.54%) |
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 |
300760 |
迈瑞医疗 |
4.71% |
176.58 |
75223.30 |
6.86% |
--- |
2 |
002410 |
广联达 |
4.45% |
900.86 |
70934.10 |
6.47% |
--- |
3 |
300285 |
国瓷材料 |
4.37% |
1546.64 |
69769.00 |
6.37% |
--- |
4 |
300454 |
深信服 |
4.36% |
285.82 |
69610.90 |
6.35% |
--- |
5 |
300496 |
中科创达 |
3.48% |
474.10 |
55469.10 |
5.06% |
--- |
6 |
03690 |
美团-W |
3.11% |
200.00 |
49589.43 |
4.52% |
--- |
7 |
002415 |
海康威视 |
3.03% |
997.92 |
48409.30 |
4.42% |
--- |
8 |
002179 |
中航光电 |
2.73% |
556.71 |
43585.20 |
3.98% |
--- |
9 |
002444 |
巨星科技 |
2.58% |
1321.67 |
41117.00 |
3.75% |
--- |
10 |
600570 |
恒生电子 |
2.55% |
388.68 |
40772.40 |
3.72% |
--- |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
4.71% |
176.58 |
75223.30 |
6.86% |
--- |
2 |
002410 |
广联达 |
4.45% |
900.86 |
70934.10 |
6.47% |
--- |
3 |
300285 |
国瓷材料 |
4.37% |
1546.64 |
69769.00 |
6.37% |
--- |
4 |
300454 |
深信服 |
4.36% |
285.82 |
69610.90 |
6.35% |
--- |
5 |
300496 |
中科创达 |
3.48% |
474.10 |
55469.10 |
5.06% |
--- |
6 |
03690 |
美团-W |
3.11% |
200.00 |
49589.43 |
4.52% |
--- |
7 |
002415 |
海康威视 |
3.03% |
997.92 |
48409.30 |
4.42% |
--- |
8 |
002179 |
中航光电 |
2.73% |
556.71 |
43585.20 |
3.98% |
--- |
9 |
002444 |
巨星科技 |
2.58% |
1321.67 |
41117.00 |
3.75% |
--- |
10 |
600570 |
恒生电子 |
2.55% |
388.68 |
40772.40 |
3.72% |
--- |
11 |
002352 |
顺丰控股 |
2.54% |
459.17 |
40512.30 |
3.70% |
--- |
12 |
00700 |
腾讯控股 |
2.53% |
85.00 |
40348.22 |
3.68% |
--- |
13 |
002475 |
立讯精密 |
2.14% |
608.28 |
34136.70 |
3.11% |
--- |
14 |
300012 |
华测检测 |
1.96% |
1141.85 |
31252.44 |
2.85% |
--- |
15 |
09633 |
农夫山泉 |
1.83% |
633.70 |
29280.77 |
2.67% |
--- |
16 |
002791 |
坚朗五金 |
1.80% |
206.21 |
28778.20 |
2.63% |
--- |
17 |
600519 |
贵州茅台 |
1.79% |
14.26 |
28491.48 |
2.60% |
--- |
18 |
603882 |
金域医学 |
1.69% |
210.84 |
27013.06 |
2.46% |
--- |
19 |
002389 |
航天彩虹 |
1.68% |
805.23 |
26774.02 |
2.44% |
--- |
20 |
300357 |
我武生物 |
1.65% |
342.51 |
26270.36 |
2.40% |
--- |
21 |
002013 |
中航机电 |
1.53% |
2138.43 |
24484.97 |
2.23% |
--- |
22 |
300685 |
艾德生物 |
1.48% |
309.26 |
23687.99 |
2.16% |
--- |
23 |
603486 |
科沃斯 |
1.46% |
263.77 |
23341.02 |
2.13% |
--- |
24 |
300124 |
汇川技术 |
1.01% |
173.36 |
16174.69 |
1.48% |
--- |
25 |
600406 |
国电南瑞 |
0.99% |
594.16 |
15786.83 |
1.44% |
--- |
26 |
603039 |
泛微网络 |
0.98% |
154.95 |
15643.70 |
1.43% |
--- |
27 |
01797 |
新东方在线 |
0.83% |
564.90 |
13264.84 |
1.21% |
--- |
28 |
600872 |
中炬高新 |
0.78% |
186.89 |
12456.10 |
1.14% |
--- |
29 |
688016 |
心脉医疗 |
0.77% |
49.16 |
12350.07 |
1.13% |
--- |
30 |
002466 |
天齐锂业 |
0.76% |
309.47 |
12152.73 |
1.11% |
--- |
31 |
600984 |
建设机械 |
0.68% |
872.27 |
10772.53 |
0.98% |
--- |
32 |
300782 |
卓胜微 |
0.54% |
15.20 |
8669.53 |
0.79% |
--- |
33 |
03888 |
金山软件 |
0.54% |
205.90 |
8664.68 |
0.79% |
--- |
34 |
603990 |
麦迪科技 |
0.40% |
198.01 |
6362.15 |
0.58% |
--- |
35 |
01579 |
颐海国际 |
0.30% |
50.00 |
4839.43 |
0.44% |
--- |
36 |
603444 |
吉比特 |
0.29% |
11.03 |
4700.06 |
0.43% |
--- |
37 |
300661 |
圣邦股份 |
0.22% |
13.25 |
3495.35 |
0.32% |
--- |
38 |
688166 |
博瑞医药 |
0.10% |
33.31 |
1525.52 |
0.14% |
--- |
39 |
688608 |
恒玄科技 |
0.01% |
0.42 |
138.32 |
0.01% |
--- |
40 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
41 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
42 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
43 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
44 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
45 |
688686 |
奥普特 |
0.00% |
0.23 |
50.51 |
0.00% |
--- |
46 |
688699 |
明微电子 |
0.00% |
0.19 |
8.46 |
0.00% |
--- |
47 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
48 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
49 |
688590 |
新致软件 |
0.00% |
0.42 |
6.59 |
0.00% |
--- |
50 |
688571 |
杭华股份 |
0.00% |
0.82 |
6.49 |
0.00% |
--- |
51 |
688308 |
欧科亿 |
0.00% |
0.25 |
5.75 |
0.00% |
--- |
52 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
53 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
54 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
55 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
56 |
300925 |
法本信息 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
57 |
300919 |
中伟股份 |
0.00% |
0.61 |
48.56 |
0.00% |
--- |
58 |
300911 |
亿田智能 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
显示全部持仓明细>>