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 |
300502 |
新易盛 |
2.57% |
4.00 |
508.08 |
11.50% |
0.00 (新增) |
2 |
601088 |
中国神华 |
1.84% |
9.00 |
364.86 |
8.26% |
0.00 (新增) |
3 |
003021 |
兆威机电 |
1.64% |
3.00 |
324.45 |
7.34% |
0.00 (新增) |
4 |
002487 |
大金重工 |
1.46% |
8.80 |
289.52 |
6.55% |
0.00 (新增) |
5 |
002050 |
三花智控 |
1.33% |
10.00 |
263.80 |
5.97% |
0.00 (新增) |
6 |
002463 |
沪电股份 |
1.29% |
6.00 |
255.48 |
5.78% |
0.00 (新增) |
7 |
688012 |
中微公司 |
1.29% |
1.40 |
255.22 |
5.78% |
0.00 (新增) |
8 |
603816 |
顾家家居 |
1.16% |
9.00 |
229.68 |
5.20% |
0.00 (新增) |
9 |
601689 |
拓普集团 |
1.11% |
4.64 |
219.24 |
4.96% |
0.00 (新增) |
10 |
600933 |
爱柯迪 |
1.10% |
13.60 |
217.74 |
4.93% |
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 |
300502 |
新易盛 |
2.57% |
4.00 |
508.08 |
11.50% |
0.00 (新增) |
2 |
601088 |
中国神华 |
1.84% |
9.00 |
364.86 |
8.26% |
0.00 (新增) |
3 |
003021 |
兆威机电 |
1.64% |
3.00 |
324.45 |
7.34% |
0.00 (新增) |
4 |
002487 |
大金重工 |
1.46% |
8.80 |
289.52 |
6.55% |
0.00 (新增) |
5 |
002050 |
三花智控 |
1.33% |
10.00 |
263.80 |
5.97% |
0.00 (新增) |
6 |
002463 |
沪电股份 |
1.29% |
6.00 |
255.48 |
5.78% |
0.00 (新增) |
7 |
688012 |
中微公司 |
1.29% |
1.40 |
255.22 |
5.78% |
0.00 (新增) |
8 |
603816 |
顾家家居 |
1.16% |
9.00 |
229.68 |
5.20% |
0.00 (新增) |
9 |
601689 |
拓普集团 |
1.11% |
4.64 |
219.24 |
4.96% |
0.00 (新增) |
10 |
600933 |
爱柯迪 |
1.10% |
13.60 |
217.74 |
4.93% |
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 |
002050 |
三花智控 |
2.61% |
27.43 |
790.81 |
7.47% |
27.43 (100.00%) |
2 |
688608 |
恒玄科技 |
2.37% |
1.77 |
719.15 |
6.79% |
1.77 (100.00%) |
3 |
688591 |
泰凌微 |
1.90% |
12.76 |
577.39 |
5.45% |
12.76 (100.00%) |
4 |
301000 |
肇民科技 |
1.61% |
11.71 |
487.96 |
4.61% |
11.71 (100.00%) |
5 |
603986 |
兆易创新 |
1.58% |
4.11 |
480.38 |
4.54% |
-0.09 (-2.14%) |
6 |
688766 |
普冉股份 |
1.51% |
4.17 |
457.37 |
4.32% |
4.17 (100.00%) |
7 |
603009 |
北特科技 |
1.47% |
10.19 |
446.12 |
4.21% |
10.19 (100.00%) |
8 |
003021 |
兆威机电 |
1.46% |
3.47 |
443.57 |
4.19% |
3.47 (100.00%) |
9 |
300395 |
菲利华 |
1.37% |
9.32 |
416.70 |
3.93% |
9.32 (100.00%) |
10 |
688279 |
峰岹科技 |
1.37% |
1.78 |
415.88 |
3.93% |
1.78 (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 |
002050 |
三花智控 |
2.61% |
27.43 |
790.81 |
7.47% |
27.43 (100.00%) |
2 |
688608 |
恒玄科技 |
2.37% |
1.77 |
719.15 |
6.79% |
1.77 (100.00%) |
3 |
688591 |
泰凌微 |
1.90% |
12.76 |
577.39 |
5.45% |
12.76 (100.00%) |
4 |
301000 |
肇民科技 |
1.61% |
11.71 |
487.96 |
4.61% |
11.71 (100.00%) |
5 |
603986 |
兆易创新 |
1.58% |
4.11 |
480.38 |
4.54% |
-0.09 (-2.14%) |
6 |
688766 |
普冉股份 |
1.51% |
4.17 |
457.37 |
4.32% |
4.17 (100.00%) |
7 |
603009 |
北特科技 |
1.47% |
10.19 |
446.12 |
4.21% |
10.19 (100.00%) |
8 |
003021 |
兆威机电 |
1.46% |
3.47 |
443.57 |
4.19% |
3.47 (100.00%) |
9 |
300395 |
菲利华 |
1.37% |
9.32 |
416.70 |
3.93% |
9.32 (100.00%) |
10 |
688279 |
峰岹科技 |
1.37% |
1.78 |
415.88 |
3.93% |
1.78 (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 |
300298 |
三诺生物 |
4.21% |
48.16 |
1243.06 |
11.85% |
-3.57 (-6.90%) |
2 |
603986 |
兆易创新 |
1.52% |
4.20 |
448.56 |
4.28% |
0.70 (20.00%) |
3 |
000063 |
中兴通讯 |
1.37% |
10.00 |
404.00 |
3.85% |
0.00 (0.00%) |
4 |
688256 |
寒武纪 |
1.36% |
0.61 |
401.38 |
3.83% |
0.61 (100.00%) |
5 |
002281 |
光迅科技 |
1.30% |
7.34 |
382.93 |
3.65% |
7.34 (100.00%) |
6 |
300442 |
润泽科技 |
1.30% |
7.41 |
385.02 |
3.67% |
7.41 (100.00%) |
7 |
600941 |
中国移动 |
1.10% |
2.75 |
324.94 |
3.10% |
0.25 (10.00%) |
8 |
600893 |
航发动力 |
1.09% |
7.75 |
321.24 |
3.06% |
7.75 (100.00%) |
9 |
002475 |
立讯精密 |
1.07% |
7.73 |
315.07 |
3.00% |
-0.84 (-9.80%) |
10 |
000333 |
美的集团 |
1.02% |
4.00 |
300.88 |
2.87% |
4.00 (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 |
300298 |
三诺生物 |
4.21% |
48.16 |
1243.06 |
11.85% |
-3.57 (-6.90%) |
2 |
603986 |
兆易创新 |
1.52% |
4.20 |
448.56 |
4.28% |
0.70 (20.00%) |
3 |
000063 |
中兴通讯 |
1.37% |
10.00 |
404.00 |
3.85% |
0.00 (0.00%) |
4 |
688256 |
寒武纪 |
1.36% |
0.61 |
401.38 |
3.83% |
0.61 (100.00%) |
5 |
002281 |
光迅科技 |
1.30% |
7.34 |
382.93 |
3.65% |
7.34 (100.00%) |
6 |
300442 |
润泽科技 |
1.30% |
7.41 |
385.02 |
3.67% |
7.41 (100.00%) |
7 |
600941 |
中国移动 |
1.10% |
2.75 |
324.94 |
3.10% |
0.25 (10.00%) |
8 |
600893 |
航发动力 |
1.09% |
7.75 |
321.24 |
3.06% |
7.75 (100.00%) |
9 |
002475 |
立讯精密 |
1.07% |
7.73 |
315.07 |
3.00% |
-0.84 (-9.80%) |
10 |
000333 |
美的集团 |
1.02% |
4.00 |
300.88 |
2.87% |
4.00 (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 |
300298 |
三诺生物 |
5.41% |
51.73 |
1567.48 |
13.60% |
-5.81 (-10.10%) |
2 |
002475 |
立讯精密 |
1.29% |
8.57 |
372.45 |
3.23% |
6.52 (318.05%) |
3 |
600690 |
海尔智家 |
1.11% |
10.00 |
321.50 |
2.79% |
0.00 (0.00%) |
4 |
300454 |
深信服 |
1.09% |
4.50 |
316.12 |
2.74% |
0.00 (0.00%) |
5 |
000063 |
中兴通讯 |
1.08% |
10.00 |
311.50 |
2.70% |
-2.00 (-16.67%) |
6 |
603986 |
兆易创新 |
1.07% |
3.50 |
309.30 |
2.68% |
-0.93 (-20.99%) |
7 |
002050 |
三花智控 |
0.99% |
12.00 |
285.96 |
2.48% |
4.00 (50.00%) |
8 |
600941 |
中国移动 |
0.95% |
2.50 |
274.25 |
2.38% |
0.00 (0.00%) |
9 |
600048 |
保利发展 |
0.95% |
25.00 |
275.75 |
2.39% |
0.00 (0.00%) |
10 |
601899 |
紫金矿业 |
0.94% |
15.00 |
272.10 |
2.36% |
5.00 (50.00%) |
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 |
300298 |
三诺生物 |
5.41% |
51.73 |
1567.48 |
13.60% |
-5.81 (-10.10%) |
2 |
002475 |
立讯精密 |
1.29% |
8.57 |
372.45 |
3.23% |
6.52 (318.05%) |
3 |
600690 |
海尔智家 |
1.11% |
10.00 |
321.50 |
2.79% |
0.00 (0.00%) |
4 |
300454 |
深信服 |
1.09% |
4.50 |
316.12 |
2.74% |
0.00 (0.00%) |
5 |
000063 |
中兴通讯 |
1.08% |
10.00 |
311.50 |
2.70% |
-2.00 (-16.67%) |
6 |
603986 |
兆易创新 |
1.07% |
3.50 |
309.30 |
2.68% |
-0.93 (-20.99%) |
7 |
002050 |
三花智控 |
0.99% |
12.00 |
285.96 |
2.48% |
4.00 (50.00%) |
8 |
600941 |
中国移动 |
0.95% |
2.50 |
274.25 |
2.38% |
0.00 (0.00%) |
9 |
600048 |
保利发展 |
0.95% |
25.00 |
275.75 |
2.39% |
0.00 (0.00%) |
10 |
601899 |
紫金矿业 |
0.94% |
15.00 |
272.10 |
2.36% |
5.00 (50.00%) |
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 |
300298 |
三诺生物 |
5.23% |
57.54 |
1458.11 |
13.37% |
4.34 (7.54%) |
2 |
603986 |
兆易创新 |
1.52% |
4.43 |
423.60 |
3.88% |
0.43 (9.71%) |
3 |
600795 |
国电电力 |
1.29% |
60.00 |
359.40 |
3.29% |
新增 |
4 |
600900 |
长江电力 |
1.24% |
12.00 |
347.04 |
3.18% |
0.00 (0.00%) |
5 |
000063 |
中兴通讯 |
1.20% |
12.00 |
335.64 |
3.08% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
1.02% |
10.00 |
283.80 |
2.60% |
0.00 (0.00%) |
7 |
600941 |
中国移动 |
0.96% |
2.50 |
268.75 |
2.46% |
0.00 (0.00%) |
8 |
002230 |
科大讯飞 |
0.92% |
6.00 |
257.70 |
2.36% |
-0.85 (-14.17%) |
9 |
601601 |
中国太保 |
0.90% |
9.00 |
250.74 |
2.30% |
新增 |
10 |
601233 |
桐昆股份 |
0.86% |
15.00 |
239.40 |
2.19% |
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 |
300298 |
三诺生物 |
5.23% |
57.54 |
1458.11 |
13.37% |
4.34 (7.54%) |
2 |
603986 |
兆易创新 |
1.52% |
4.43 |
423.60 |
3.88% |
0.43 (9.71%) |
3 |
600795 |
国电电力 |
1.29% |
60.00 |
359.40 |
3.29% |
新增 |
4 |
600900 |
长江电力 |
1.24% |
12.00 |
347.04 |
3.18% |
0.00 (0.00%) |
5 |
000063 |
中兴通讯 |
1.20% |
12.00 |
335.64 |
3.08% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
1.02% |
10.00 |
283.80 |
2.60% |
0.00 (0.00%) |
7 |
600941 |
中国移动 |
0.96% |
2.50 |
268.75 |
2.46% |
0.00 (0.00%) |
8 |
002230 |
科大讯飞 |
0.92% |
6.00 |
257.70 |
2.36% |
-0.85 (-14.17%) |
9 |
601601 |
中国太保 |
0.90% |
9.00 |
250.74 |
2.30% |
新增 |
10 |
601233 |
桐昆股份 |
0.86% |
15.00 |
239.40 |
2.19% |
新增 |
11 |
600584 |
长电科技 |
0.85% |
7.46 |
236.56 |
2.17% |
--- |
12 |
300454 |
深信服 |
0.82% |
4.50 |
227.38 |
2.08% |
--- |
13 |
600588 |
用友网络 |
0.82% |
23.00 |
230.00 |
2.11% |
--- |
14 |
002594 |
比亚迪 |
0.81% |
0.90 |
225.22 |
2.06% |
--- |
15 |
600572 |
康恩贝 |
0.80% |
50.00 |
223.50 |
2.05% |
--- |
16 |
601088 |
中国神华 |
0.80% |
5.00 |
221.85 |
2.03% |
--- |
17 |
300396 |
迪瑞医疗 |
0.80% |
11.00 |
223.41 |
2.05% |
--- |
18 |
600048 |
保利发展 |
0.79% |
25.00 |
219.00 |
2.01% |
--- |
19 |
600547 |
山东黄金 |
0.79% |
8.00 |
219.04 |
2.01% |
--- |
20 |
688118 |
普元信息 |
0.72% |
14.00 |
202.02 |
1.85% |
--- |
21 |
600031 |
三一重工 |
0.71% |
12.00 |
198.00 |
1.81% |
--- |
22 |
600893 |
航发动力 |
0.66% |
5.00 |
182.75 |
1.68% |
--- |
23 |
603199 |
九华旅游 |
0.64% |
6.00 |
178.80 |
1.64% |
--- |
24 |
601899 |
紫金矿业 |
0.63% |
10.00 |
175.70 |
1.61% |
--- |
25 |
603501 |
韦尔股份 |
0.61% |
1.70 |
168.93 |
1.55% |
--- |
26 |
600938 |
中国海油 |
0.59% |
5.00 |
165.00 |
1.51% |
--- |
27 |
688369 |
致远互联 |
0.56% |
10.00 |
157.30 |
1.44% |
--- |
28 |
002050 |
三花智控 |
0.55% |
8.00 |
152.64 |
1.40% |
--- |
29 |
601633 |
长城汽车 |
0.54% |
6.00 |
151.80 |
1.39% |
--- |
30 |
002463 |
沪电股份 |
0.50% |
3.84 |
140.16 |
1.28% |
--- |
31 |
300502 |
新易盛 |
0.50% |
1.32 |
139.33 |
1.28% |
--- |
32 |
603369 |
今世缘 |
0.50% |
3.00 |
138.60 |
1.27% |
--- |
33 |
300308 |
中际旭创 |
0.49% |
0.99 |
136.50 |
1.25% |
--- |
34 |
300394 |
天孚通信 |
0.47% |
1.48 |
130.51 |
1.20% |
--- |
35 |
300782 |
卓胜微 |
0.47% |
1.70 |
132.16 |
1.21% |
--- |
36 |
688568 |
中科星图 |
0.43% |
2.50 |
119.25 |
1.09% |
--- |
37 |
600760 |
中航沈飞 |
0.43% |
3.00 |
120.30 |
1.10% |
--- |
38 |
688072 |
拓荆科技 |
0.43% |
1.00 |
120.11 |
1.10% |
--- |
39 |
002436 |
兴森科技 |
0.37% |
10.00 |
103.20 |
0.95% |
--- |
40 |
000801 |
四川九洲 |
0.36% |
10.00 |
100.00 |
0.92% |
--- |
41 |
688609 |
九联科技 |
0.35% |
11.00 |
97.02 |
0.89% |
--- |
42 |
603899 |
晨光股份 |
0.34% |
3.00 |
93.84 |
0.86% |
--- |
43 |
603009 |
北特科技 |
0.32% |
5.00 |
89.65 |
0.82% |
--- |
44 |
601138 |
工业富联 |
0.30% |
3.01 |
82.47 |
0.76% |
--- |
45 |
002130 |
沃尔核材 |
0.30% |
5.87 |
82.88 |
0.76% |
--- |
46 |
002315 |
焦点科技 |
0.29% |
3.00 |
80.88 |
0.74% |
--- |
47 |
002273 |
水晶光电 |
0.29% |
4.70 |
79.81 |
0.73% |
--- |
48 |
002241 |
歌尔股份 |
0.29% |
4.19 |
81.75 |
0.75% |
--- |
49 |
002475 |
立讯精密 |
0.29% |
2.05 |
80.59 |
0.74% |
--- |
50 |
300775 |
三角防务 |
0.29% |
2.68 |
82.01 |
0.75% |
--- |
51 |
688192 |
迪哲医药 |
0.26% |
1.99 |
73.39 |
0.67% |
--- |
52 |
003020 |
立方制药 |
0.24% |
3.72 |
68.00 |
0.62% |
--- |
53 |
300418 |
昆仑万维 |
0.23% |
1.98 |
63.84 |
0.59% |
--- |
54 |
688766 |
普冉股份 |
0.21% |
0.60 |
57.91 |
0.53% |
--- |
55 |
301191 |
菲菱科思 |
0.19% |
0.75 |
52.48 |
0.48% |
--- |
56 |
688256 |
寒武纪 |
0.19% |
0.26 |
51.65 |
0.47% |
--- |
57 |
603678 |
火炬电子 |
0.19% |
2.16 |
53.33 |
0.49% |
--- |
58 |
688631 |
莱斯信息 |
0.18% |
0.82 |
50.86 |
0.47% |
--- |
59 |
002156 |
通富微电 |
0.17% |
2.06 |
46.12 |
0.42% |
--- |
60 |
688213 |
思特威 |
0.16% |
0.90 |
43.65 |
0.40% |
--- |
61 |
688798 |
艾为电子 |
0.15% |
0.75 |
42.47 |
0.39% |
--- |
62 |
688717 |
艾罗能源 |
0.08% |
0.48 |
22.85 |
0.21% |
--- |
63 |
301526 |
国际复材 |
0.06% |
5.05 |
16.80 |
0.15% |
--- |
64 |
688709 |
成都华微 |
0.03% |
0.45 |
8.72 |
0.08% |
--- |
65 |
688530 |
欧莱新材 |
0.02% |
0.34 |
6.91 |
0.06% |
--- |
66 |
301578 |
辰奕智能 |
0.02% |
0.15 |
6.04 |
0.06% |
--- |
67 |
688695 |
中创股份 |
0.02% |
0.19 |
6.31 |
0.06% |
--- |
68 |
001387 |
雪祺电气 |
0.01% |
0.17 |
2.68 |
0.02% |
--- |
69 |
001379 |
腾达科技 |
0.01% |
0.19 |
2.57 |
0.02% |
--- |
70 |
603082 |
北自科技 |
0.01% |
0.11 |
3.23 |
0.03% |
--- |
71 |
603312 |
西典新能 |
0.01% |
0.10 |
2.63 |
0.02% |
--- |
72 |
603325 |
博隆技术 |
0.01% |
0.04 |
2.99 |
0.03% |
--- |
73 |
603344 |
星德胜 |
0.01% |
0.15 |
3.46 |
0.03% |
--- |
74 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.02% |
--- |
75 |
603375 |
盛景微 |
0.01% |
0.07 |
2.83 |
0.03% |
--- |
76 |
688584 |
上海合晶 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
77 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.01% |
--- |
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 |
300298 |
三诺生物 |
4.02% |
53.20 |
1115.11 |
10.11% |
-5.49 (-10.32%) |
2 |
000063 |
中兴通讯 |
1.21% |
12.00 |
335.88 |
3.05% |
0.00 (0.00%) |
3 |
002230 |
科大讯飞 |
1.20% |
6.85 |
333.73 |
3.03% |
0.85 (12.41%) |
4 |
600900 |
长江电力 |
1.08% |
12.00 |
299.16 |
2.71% |
新增 |
5 |
600938 |
中国海油 |
1.05% |
10.00 |
292.30 |
2.65% |
新增 |
6 |
603986 |
兆易创新 |
1.04% |
4.00 |
287.48 |
2.61% |
0.00 (0.00%) |
7 |
300454 |
深信服 |
1.01% |
4.50 |
279.00 |
2.53% |
-0.50 (-11.11%) |
8 |
600941 |
中国移动 |
0.95% |
2.50 |
264.40 |
2.40% |
-0.50 (-20.00%) |
9 |
688111 |
金山办公 |
0.94% |
0.90 |
261.90 |
2.38% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
0.90% |
10.00 |
249.50 |
2.26% |
0.00 (0.00%) |
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 |
300298 |
三诺生物 |
4.02% |
53.20 |
1115.11 |
10.11% |
-5.49 (-10.32%) |
2 |
000063 |
中兴通讯 |
1.21% |
12.00 |
335.88 |
3.05% |
0.00 (0.00%) |
3 |
002230 |
科大讯飞 |
1.20% |
6.85 |
333.73 |
3.03% |
0.85 (12.41%) |
4 |
600900 |
长江电力 |
1.08% |
12.00 |
299.16 |
2.71% |
新增 |
5 |
600938 |
中国海油 |
1.05% |
10.00 |
292.30 |
2.65% |
新增 |
6 |
603986 |
兆易创新 |
1.04% |
4.00 |
287.48 |
2.61% |
0.00 (0.00%) |
7 |
300454 |
深信服 |
1.01% |
4.50 |
279.00 |
2.53% |
-0.50 (-11.11%) |
8 |
600941 |
中国移动 |
0.95% |
2.50 |
264.40 |
2.40% |
-0.50 (-20.00%) |
9 |
688111 |
金山办公 |
0.94% |
0.90 |
261.90 |
2.38% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
0.90% |
10.00 |
249.50 |
2.26% |
0.00 (0.00%) |
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 |
300298 |
三诺生物 |
5.85% |
58.69 |
1784.24 |
14.64% |
-21.08 (-35.92%) |
2 |
603501 |
韦尔股份 |
1.49% |
4.27 |
455.65 |
3.74% |
-0.09 (-2.04%) |
3 |
603986 |
兆易创新 |
1.21% |
4.00 |
369.56 |
3.03% |
0.50 (12.50%) |
4 |
300454 |
深信服 |
1.18% |
5.00 |
361.45 |
2.97% |
0.00 (0.00%) |
5 |
600588 |
用友网络 |
1.17% |
20.00 |
355.80 |
2.92% |
新增 |
6 |
688369 |
致远互联 |
1.13% |
10.00 |
346.10 |
2.84% |
-3.30 (-33.00%) |
7 |
688118 |
普元信息 |
1.08% |
11.00 |
329.12 |
2.70% |
新增 |
8 |
002436 |
兴森科技 |
1.08% |
22.33 |
328.92 |
2.70% |
-20.16 (-90.28%) |
9 |
000063 |
中兴通讯 |
1.04% |
12.00 |
317.76 |
2.61% |
0.00 (0.00%) |
10 |
002920 |
德赛西威 |
1.02% |
2.40 |
310.82 |
2.55% |
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 |
300298 |
三诺生物 |
5.85% |
58.69 |
1784.24 |
14.64% |
-21.08 (-35.92%) |
2 |
603501 |
韦尔股份 |
1.49% |
4.27 |
455.65 |
3.74% |
-0.09 (-2.04%) |
3 |
603986 |
兆易创新 |
1.21% |
4.00 |
369.56 |
3.03% |
0.50 (12.50%) |
4 |
300454 |
深信服 |
1.18% |
5.00 |
361.45 |
2.97% |
0.00 (0.00%) |
5 |
600588 |
用友网络 |
1.17% |
20.00 |
355.80 |
2.92% |
新增 |
6 |
688369 |
致远互联 |
1.13% |
10.00 |
346.10 |
2.84% |
-3.30 (-33.00%) |
7 |
688118 |
普元信息 |
1.08% |
11.00 |
329.12 |
2.70% |
新增 |
8 |
002436 |
兴森科技 |
1.08% |
22.33 |
328.92 |
2.70% |
-20.16 (-90.28%) |
9 |
000063 |
中兴通讯 |
1.04% |
12.00 |
317.76 |
2.61% |
0.00 (0.00%) |
10 |
002920 |
德赛西威 |
1.02% |
2.40 |
310.82 |
2.55% |
新增 |
11 |
600941 |
中国移动 |
0.98% |
3.00 |
298.44 |
2.45% |
--- |
12 |
688023 |
安恒信息 |
0.98% |
2.70 |
299.40 |
2.46% |
--- |
13 |
688111 |
金山办公 |
0.93% |
0.90 |
284.58 |
2.33% |
--- |
14 |
002230 |
科大讯飞 |
0.91% |
6.00 |
278.28 |
2.28% |
--- |
15 |
688368 |
晶丰明源 |
0.87% |
2.46 |
265.21 |
2.18% |
--- |
16 |
600893 |
航发动力 |
0.86% |
7.00 |
261.66 |
2.15% |
--- |
17 |
300604 |
长川科技 |
0.83% |
6.70 |
254.53 |
2.09% |
--- |
18 |
001979 |
招商蛇口 |
0.82% |
26.19 |
249.59 |
2.05% |
--- |
19 |
300782 |
卓胜微 |
0.79% |
1.70 |
239.70 |
1.97% |
--- |
20 |
002050 |
三花智控 |
0.77% |
8.00 |
235.20 |
1.93% |
--- |
21 |
600399 |
抚顺特钢 |
0.71% |
22.44 |
218.12 |
1.79% |
--- |
22 |
600690 |
海尔智家 |
0.69% |
10.00 |
210.00 |
1.72% |
--- |
23 |
603369 |
今世缘 |
0.64% |
4.00 |
195.00 |
1.60% |
--- |
24 |
002371 |
北方华创 |
0.64% |
0.80 |
196.57 |
1.61% |
--- |
25 |
603737 |
三棵树 |
0.62% |
4.00 |
190.44 |
1.56% |
--- |
26 |
300969 |
恒帅股份 |
0.62% |
2.10 |
188.73 |
1.55% |
--- |
27 |
688012 |
中微公司 |
0.60% |
1.20 |
184.32 |
1.51% |
--- |
28 |
600584 |
长电科技 |
0.59% |
6.00 |
179.16 |
1.47% |
--- |
29 |
601360 |
三六零 |
0.56% |
19.00 |
171.19 |
1.40% |
--- |
30 |
688239 |
航宇科技 |
0.55% |
3.50 |
167.19 |
1.37% |
--- |
31 |
600498 |
烽火通信 |
0.55% |
10.00 |
166.40 |
1.37% |
--- |
32 |
601633 |
长城汽车 |
0.50% |
6.00 |
151.32 |
1.24% |
--- |
33 |
600572 |
康恩贝 |
0.50% |
30.00 |
151.50 |
1.24% |
--- |
34 |
600600 |
青岛啤酒 |
0.48% |
1.95 |
145.76 |
1.20% |
--- |
35 |
600325 |
华发股份 |
0.47% |
20.00 |
144.20 |
1.18% |
--- |
36 |
688720 |
艾森股份 |
0.43% |
2.16 |
130.25 |
1.07% |
--- |
37 |
601899 |
紫金矿业 |
0.41% |
10.00 |
124.60 |
1.02% |
--- |
38 |
688008 |
澜起科技 |
0.39% |
2.00 |
117.52 |
0.96% |
--- |
39 |
002036 |
联创电子 |
0.39% |
11.73 |
119.76 |
0.98% |
--- |
40 |
603899 |
晨光股份 |
0.37% |
3.00 |
112.65 |
0.92% |
--- |
41 |
600547 |
山东黄金 |
0.37% |
5.00 |
114.35 |
0.94% |
--- |
42 |
300212 |
易华录 |
0.31% |
3.00 |
94.35 |
0.77% |
--- |
43 |
002049 |
紫光国微 |
0.27% |
1.21 |
81.61 |
0.67% |
--- |
44 |
688498 |
源杰科技 |
0.24% |
0.50 |
74.49 |
0.61% |
--- |
45 |
000021 |
深科技 |
0.21% |
4.00 |
64.84 |
0.53% |
--- |
46 |
603383 |
顶点软件 |
0.19% |
1.20 |
59.16 |
0.49% |
--- |
47 |
600105 |
永鼎股份 |
0.18% |
10.00 |
55.40 |
0.45% |
--- |
48 |
688981 |
中芯国际 |
0.17% |
1.00 |
53.02 |
0.43% |
--- |
49 |
000738 |
航发控制 |
0.13% |
2.00 |
39.80 |
0.33% |
--- |
50 |
301526 |
国际复材 |
0.09% |
5.05 |
27.36 |
0.22% |
--- |
51 |
688717 |
艾罗能源 |
0.09% |
0.48 |
26.96 |
0.22% |
--- |
52 |
301348 |
蓝箭电子 |
0.09% |
0.61 |
28.30 |
0.23% |
--- |
53 |
688627 |
精智达 |
0.06% |
0.21 |
18.57 |
0.15% |
--- |
54 |
301172 |
君逸数码 |
0.06% |
0.44 |
16.97 |
0.14% |
--- |
55 |
301370 |
国科恒泰 |
0.06% |
1.13 |
18.25 |
0.15% |
--- |
56 |
688563 |
航材股份 |
0.05% |
0.24 |
14.76 |
0.12% |
--- |
57 |
301510 |
固高科技 |
0.05% |
0.40 |
14.20 |
0.12% |
--- |
58 |
301508 |
中机认检 |
0.05% |
0.42 |
14.08 |
0.12% |
--- |
59 |
688582 |
芯动联科 |
0.05% |
0.38 |
14.63 |
0.12% |
--- |
60 |
688652 |
京仪装备 |
0.05% |
0.24 |
14.28 |
0.12% |
--- |
61 |
688653 |
康希通信 |
0.04% |
0.65 |
12.71 |
0.10% |
--- |
62 |
301362 |
民爆光电 |
0.04% |
0.30 |
11.73 |
0.10% |
--- |
63 |
301292 |
海科新源 |
0.04% |
0.58 |
11.35 |
0.09% |
--- |
64 |
301498 |
乖宝宠物 |
0.04% |
0.27 |
10.83 |
0.09% |
--- |
65 |
301413 |
安培龙 |
0.04% |
0.16 |
11.85 |
0.10% |
--- |
66 |
301291 |
明阳电气 |
0.04% |
0.40 |
11.29 |
0.09% |
--- |
67 |
301509 |
金凯生科 |
0.04% |
0.19 |
11.96 |
0.10% |
--- |
68 |
688610 |
埃科光电 |
0.04% |
0.22 |
11.51 |
0.09% |
--- |
69 |
301568 |
思泰克 |
0.04% |
0.25 |
10.96 |
0.09% |
--- |
70 |
301272 |
英华特 |
0.03% |
0.17 |
9.38 |
0.08% |
--- |
71 |
301456 |
盘古智能 |
0.03% |
0.28 |
8.63 |
0.07% |
--- |
72 |
301578 |
辰奕智能 |
0.03% |
0.12 |
8.97 |
0.07% |
--- |
73 |
301395 |
仁信新材 |
0.03% |
0.44 |
8.30 |
0.07% |
--- |
74 |
301393 |
昊帆生物 |
0.03% |
0.15 |
9.12 |
0.07% |
--- |
75 |
688603 |
天承科技 |
0.03% |
0.14 |
10.42 |
0.09% |
--- |
76 |
688602 |
康鹏科技 |
0.03% |
0.95 |
10.65 |
0.09% |
--- |
77 |
603296 |
华勤技术 |
0.03% |
0.13 |
10.07 |
0.08% |
--- |
78 |
301533 |
威马农机 |
0.03% |
0.22 |
7.73 |
0.06% |
--- |
79 |
301261 |
恒工精密 |
0.03% |
0.20 |
10.17 |
0.08% |
--- |
80 |
301202 |
朗威股份 |
0.03% |
0.31 |
9.82 |
0.08% |
--- |
81 |
688648 |
中邮科技 |
0.03% |
0.30 |
7.82 |
0.06% |
--- |
82 |
688671 |
碧兴物联 |
0.03% |
0.23 |
7.86 |
0.06% |
--- |
83 |
688693 |
锴威特 |
0.03% |
0.18 |
7.86 |
0.06% |
--- |
84 |
688716 |
中研股份 |
0.03% |
0.24 |
9.30 |
0.08% |
--- |
85 |
688719 |
爱科赛博 |
0.03% |
0.13 |
8.04 |
0.07% |
--- |
86 |
301468 |
博盈特焊 |
0.03% |
0.29 |
8.94 |
0.07% |
--- |
87 |
301525 |
儒竞科技 |
0.03% |
0.09 |
7.74 |
0.06% |
--- |
88 |
301519 |
舜禹股份 |
0.03% |
0.44 |
9.09 |
0.07% |
--- |
89 |
301518 |
长华化学 |
0.03% |
0.39 |
8.99 |
0.07% |
--- |
90 |
301517 |
陕西华达 |
0.03% |
0.18 |
10.07 |
0.08% |
--- |
91 |
301459 |
丰茂股份 |
0.03% |
0.21 |
9.51 |
0.08% |
--- |
92 |
301511 |
德福科技 |
0.03% |
0.36 |
8.43 |
0.07% |
--- |
93 |
301555 |
惠柏新材 |
0.03% |
0.22 |
9.16 |
0.08% |
--- |
94 |
301489 |
思泉新材 |
0.03% |
0.13 |
9.51 |
0.08% |
--- |
95 |
301529 |
福赛科技 |
0.02% |
0.18 |
7.20 |
0.06% |
--- |
96 |
301559 |
中集环科 |
0.02% |
0.38 |
7.13 |
0.06% |
--- |
97 |
688450 |
光格科技 |
0.02% |
0.14 |
5.00 |
0.04% |
--- |
98 |
301505 |
苏州规划 |
0.02% |
0.19 |
7.03 |
0.06% |
--- |
99 |
301515 |
港通医疗 |
0.02% |
0.23 |
6.56 |
0.05% |
--- |
100 |
301500 |
飞南资源 |
0.02% |
0.35 |
7.47 |
0.06% |
--- |
101 |
001306 |
夏厦精密 |
0.02% |
0.06 |
4.95 |
0.04% |
--- |
102 |
688612 |
威迈斯 |
0.02% |
0.19 |
7.40 |
0.06% |
--- |
103 |
603119 |
浙江荣泰 |
0.02% |
0.21 |
5.04 |
0.04% |
--- |
104 |
301371 |
敷尔佳 |
0.02% |
0.19 |
7.17 |
0.06% |
--- |
105 |
601083 |
锦江航运 |
0.02% |
0.47 |
5.85 |
0.05% |
--- |
106 |
001378 |
德冠新材 |
0.02% |
0.17 |
6.57 |
0.05% |
--- |
107 |
688657 |
浩辰软件 |
0.02% |
0.07 |
6.01 |
0.05% |
--- |
108 |
603107 |
上海汽配 |
0.02% |
0.21 |
4.78 |
0.04% |
--- |
109 |
603075 |
热威股份 |
0.01% |
0.15 |
3.72 |
0.03% |
--- |
110 |
001358 |
兴欣新材 |
0.01% |
0.09 |
4.06 |
0.03% |
--- |
111 |
001239 |
永达股份 |
0.01% |
0.19 |
4.42 |
0.04% |
--- |
112 |
603193 |
润本股份 |
0.01% |
0.25 |
4.57 |
0.04% |
--- |
113 |
603231 |
索宝蛋白 |
0.01% |
0.14 |
3.16 |
0.03% |
--- |
114 |
603273 |
天元智能 |
0.01% |
0.18 |
4.33 |
0.04% |
--- |
115 |
603275 |
众辰科技 |
0.01% |
0.10 |
4.11 |
0.03% |
--- |
116 |
603276 |
恒兴新材 |
0.01% |
0.13 |
3.50 |
0.03% |
--- |
117 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.70 |
0.03% |
--- |
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 |
300298 |
三诺生物 |
6.01% |
79.77 |
2046.95 |
15.56% |
0.00 (新增) |
2 |
688369 |
致远互联 |
1.67% |
13.30 |
568.31 |
4.32% |
0.00 (新增) |
3 |
002436 |
兴森科技 |
1.52% |
42.49 |
518.80 |
3.94% |
0.00 (新增) |
4 |
300454 |
深信服 |
1.37% |
5.00 |
466.55 |
3.55% |
0.00 (新增) |
5 |
603501 |
韦尔股份 |
1.19% |
4.36 |
405.46 |
3.08% |
0.00 (新增) |
6 |
300760 |
迈瑞医疗 |
1.19% |
1.50 |
404.71 |
3.08% |
0.00 (新增) |
7 |
688023 |
安恒信息 |
1.17% |
2.78 |
399.41 |
3.04% |
0.00 (新增) |
8 |
000063 |
中兴通讯 |
1.15% |
12.00 |
392.16 |
2.98% |
0.00 (新增) |
9 |
600941 |
中国移动 |
1.08% |
3.80 |
367.92 |
2.80% |
0.00 (新增) |
10 |
603986 |
兆易创新 |
1.01% |
3.50 |
345.10 |
2.62% |
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 |
300298 |
三诺生物 |
6.01% |
79.77 |
2046.95 |
15.56% |
0.00 (新增) |
2 |
688369 |
致远互联 |
1.67% |
13.30 |
568.31 |
4.32% |
0.00 (新增) |
3 |
002436 |
兴森科技 |
1.52% |
42.49 |
518.80 |
3.94% |
0.00 (新增) |
4 |
300454 |
深信服 |
1.37% |
5.00 |
466.55 |
3.55% |
0.00 (新增) |
5 |
603501 |
韦尔股份 |
1.19% |
4.36 |
405.46 |
3.08% |
0.00 (新增) |
6 |
300760 |
迈瑞医疗 |
1.19% |
1.50 |
404.71 |
3.08% |
0.00 (新增) |
7 |
688023 |
安恒信息 |
1.17% |
2.78 |
399.41 |
3.04% |
0.00 (新增) |
8 |
000063 |
中兴通讯 |
1.15% |
12.00 |
392.16 |
2.98% |
0.00 (新增) |
9 |
600941 |
中国移动 |
1.08% |
3.80 |
367.92 |
2.80% |
0.00 (新增) |
10 |
603986 |
兆易创新 |
1.01% |
3.50 |
345.10 |
2.62% |
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 |
300298 |
三诺生物 |
6.20% |
83.00 |
2244.37 |
15.54% |
7.18 (8.65%) |
2 |
688369 |
致远互联 |
2.03% |
13.30 |
735.49 |
5.09% |
6.68 (50.21%) |
3 |
600566 |
济川药业 |
1.68% |
20.94 |
608.10 |
4.21% |
-4.00 (-19.10%) |
4 |
300760 |
迈瑞医疗 |
1.66% |
2.00 |
599.60 |
4.15% |
-0.24 (-12.00%) |
5 |
300454 |
深信服 |
1.56% |
5.00 |
566.25 |
3.92% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
1.51% |
12.00 |
546.48 |
3.78% |
新增 |
7 |
002436 |
兴森科技 |
1.46% |
34.01 |
527.15 |
3.65% |
新增 |
8 |
688023 |
安恒信息 |
1.34% |
2.78 |
485.36 |
3.36% |
0.00 (0.00%) |
9 |
603501 |
韦尔股份 |
1.27% |
4.71 |
461.77 |
3.20% |
新增 |
10 |
300170 |
汉得信息 |
1.20% |
37.57 |
433.56 |
3.00% |
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 |
300298 |
三诺生物 |
6.20% |
83.00 |
2244.37 |
15.54% |
7.18 (8.65%) |
2 |
688369 |
致远互联 |
2.03% |
13.30 |
735.49 |
5.09% |
6.68 (50.21%) |
3 |
600566 |
济川药业 |
1.68% |
20.94 |
608.10 |
4.21% |
-4.00 (-19.10%) |
4 |
300760 |
迈瑞医疗 |
1.66% |
2.00 |
599.60 |
4.15% |
-0.24 (-12.00%) |
5 |
300454 |
深信服 |
1.56% |
5.00 |
566.25 |
3.92% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
1.51% |
12.00 |
546.48 |
3.78% |
新增 |
7 |
002436 |
兴森科技 |
1.46% |
34.01 |
527.15 |
3.65% |
新增 |
8 |
688023 |
安恒信息 |
1.34% |
2.78 |
485.36 |
3.36% |
0.00 (0.00%) |
9 |
603501 |
韦尔股份 |
1.27% |
4.71 |
461.77 |
3.20% |
新增 |
10 |
300170 |
汉得信息 |
1.20% |
37.57 |
433.56 |
3.00% |
新增 |
11 |
688111 |
金山办公 |
1.04% |
0.80 |
377.78 |
2.62% |
--- |
12 |
600941 |
中国移动 |
0.98% |
3.80 |
354.54 |
2.45% |
--- |
13 |
001979 |
招商蛇口 |
0.94% |
26.19 |
341.26 |
2.36% |
--- |
14 |
300604 |
长川科技 |
0.88% |
6.73 |
319.61 |
2.21% |
--- |
15 |
002920 |
德赛西威 |
0.86% |
2.00 |
311.62 |
2.16% |
--- |
16 |
300737 |
科顺股份 |
0.76% |
30.00 |
274.80 |
1.90% |
--- |
17 |
603737 |
三棵树 |
0.76% |
4.20 |
274.76 |
1.90% |
--- |
18 |
603986 |
兆易创新 |
0.73% |
2.50 |
265.62 |
1.84% |
--- |
19 |
603369 |
今世缘 |
0.73% |
5.00 |
264.00 |
1.83% |
--- |
20 |
002847 |
盐津铺子 |
0.70% |
3.00 |
255.15 |
1.77% |
--- |
21 |
688239 |
航宇科技 |
0.68% |
3.50 |
244.82 |
1.69% |
--- |
22 |
601360 |
三六零 |
0.66% |
19.00 |
238.26 |
1.65% |
--- |
23 |
600690 |
海尔智家 |
0.65% |
10.00 |
234.80 |
1.63% |
--- |
24 |
600399 |
抚顺特钢 |
0.63% |
22.44 |
228.89 |
1.58% |
--- |
25 |
002511 |
中顺洁柔 |
0.60% |
19.41 |
216.42 |
1.50% |
--- |
26 |
600588 |
用友网络 |
0.57% |
10.00 |
205.00 |
1.42% |
--- |
27 |
600600 |
青岛啤酒 |
0.56% |
1.95 |
202.08 |
1.40% |
--- |
28 |
600498 |
烽火通信 |
0.56% |
10.00 |
203.70 |
1.41% |
--- |
29 |
002230 |
科大讯飞 |
0.56% |
3.00 |
203.88 |
1.41% |
--- |
30 |
603383 |
顶点软件 |
0.54% |
3.50 |
193.97 |
1.34% |
--- |
31 |
600325 |
华发股份 |
0.54% |
20.00 |
197.00 |
1.36% |
--- |
32 |
688085 |
三友医疗 |
0.48% |
6.67 |
175.03 |
1.21% |
--- |
33 |
300212 |
易华录 |
0.46% |
4.99 |
165.95 |
1.15% |
--- |
34 |
688498 |
源杰科技 |
0.39% |
0.50 |
142.50 |
0.99% |
--- |
35 |
300502 |
新易盛 |
0.38% |
2.00 |
135.94 |
0.94% |
--- |
36 |
603899 |
晨光股份 |
0.37% |
3.00 |
133.92 |
0.93% |
--- |
37 |
300893 |
松原股份 |
0.34% |
4.85 |
124.79 |
0.86% |
--- |
38 |
000858 |
五粮液 |
0.32% |
0.70 |
114.50 |
0.79% |
--- |
39 |
600105 |
永鼎股份 |
0.21% |
10.00 |
74.50 |
0.52% |
--- |
40 |
000021 |
深科技 |
0.11% |
2.00 |
39.98 |
0.28% |
--- |
41 |
001286 |
陕西能源 |
0.11% |
3.77 |
39.14 |
0.27% |
--- |
42 |
688472 |
阿特斯 |
0.07% |
1.40 |
25.48 |
0.18% |
--- |
43 |
301325 |
曼恩斯特 |
0.06% |
0.19 |
21.21 |
0.15% |
--- |
44 |
688582 |
芯动联科 |
0.05% |
0.38 |
17.49 |
0.12% |
--- |
45 |
301317 |
鑫磊股份 |
0.05% |
0.69 |
18.51 |
0.13% |
--- |
46 |
688469 |
芯联集成 |
0.05% |
3.37 |
19.04 |
0.13% |
--- |
47 |
688562 |
航天软件 |
0.05% |
0.70 |
18.91 |
0.13% |
--- |
48 |
301399 |
英特科技 |
0.04% |
0.26 |
15.53 |
0.11% |
--- |
49 |
301320 |
豪江智能 |
0.04% |
0.64 |
15.56 |
0.11% |
--- |
50 |
301387 |
光大同创 |
0.04% |
0.28 |
13.68 |
0.09% |
--- |
51 |
688352 |
颀中科技 |
0.04% |
1.07 |
14.24 |
0.10% |
--- |
52 |
688593 |
新相微 |
0.04% |
0.96 |
16.16 |
0.11% |
--- |
53 |
688334 |
西高院 |
0.04% |
0.78 |
13.81 |
0.10% |
--- |
54 |
688576 |
西山科技 |
0.04% |
0.10 |
13.52 |
0.09% |
--- |
55 |
301291 |
明阳电气 |
0.04% |
0.40 |
12.92 |
0.09% |
--- |
56 |
301315 |
威士顿 |
0.04% |
0.23 |
13.28 |
0.09% |
--- |
57 |
688443 |
智翔金泰 |
0.04% |
0.51 |
15.73 |
0.11% |
--- |
58 |
688484 |
南芯科技 |
0.04% |
0.32 |
12.87 |
0.09% |
--- |
59 |
301382 |
蜂助手 |
0.04% |
0.40 |
15.28 |
0.11% |
--- |
60 |
688543 |
国科军工 |
0.04% |
0.24 |
13.52 |
0.09% |
--- |
61 |
301260 |
格力博 |
0.04% |
0.58 |
14.13 |
0.10% |
--- |
62 |
301303 |
真兰仪表 |
0.04% |
0.61 |
13.99 |
0.10% |
--- |
63 |
688146 |
中船特气 |
0.04% |
0.36 |
14.96 |
0.10% |
--- |
64 |
688458 |
美芯晟 |
0.03% |
0.13 |
12.14 |
0.08% |
--- |
65 |
301246 |
宏源药业 |
0.03% |
0.37 |
11.44 |
0.08% |
--- |
66 |
301397 |
溯联股份 |
0.03% |
0.22 |
9.19 |
0.06% |
--- |
67 |
301429 |
森泰股份 |
0.03% |
0.50 |
11.24 |
0.08% |
--- |
68 |
301395 |
仁信新材 |
0.03% |
0.44 |
11.78 |
0.08% |
--- |
69 |
301262 |
海看股份 |
0.03% |
0.43 |
11.93 |
0.08% |
--- |
70 |
301305 |
朗坤环境 |
0.03% |
0.46 |
9.60 |
0.07% |
--- |
71 |
301376 |
致欧科技 |
0.03% |
0.42 |
9.80 |
0.07% |
--- |
72 |
688507 |
索辰科技 |
0.03% |
0.08 |
10.20 |
0.07% |
--- |
73 |
688512 |
慧智微 |
0.03% |
0.45 |
9.17 |
0.06% |
--- |
74 |
301383 |
天键股份 |
0.03% |
0.31 |
11.43 |
0.08% |
--- |
75 |
688535 |
华海诚科 |
0.03% |
0.16 |
9.66 |
0.07% |
--- |
76 |
688552 |
航天南湖 |
0.03% |
0.48 |
12.00 |
0.08% |
--- |
77 |
688570 |
天玛智控 |
0.03% |
0.36 |
9.47 |
0.07% |
--- |
78 |
301225 |
恒勃股份 |
0.03% |
0.33 |
11.84 |
0.08% |
--- |
79 |
301355 |
南王科技 |
0.03% |
0.56 |
9.95 |
0.07% |
--- |
80 |
301332 |
德尔玛 |
0.03% |
0.73 |
10.45 |
0.07% |
--- |
81 |
301292 |
海科新源 |
0.03% |
0.58 |
11.64 |
0.08% |
--- |
82 |
301281 |
科源制药 |
0.02% |
0.32 |
8.28 |
0.06% |
--- |
83 |
301170 |
锡南科技 |
0.02% |
0.22 |
8.30 |
0.06% |
--- |
84 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.05% |
--- |
85 |
300804 |
广康生化 |
0.02% |
0.23 |
7.71 |
0.05% |
--- |
86 |
001380 |
华纬科技 |
0.02% |
0.17 |
5.49 |
0.04% |
--- |
87 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.05% |
--- |
88 |
301232 |
飞沃科技 |
0.02% |
0.15 |
8.94 |
0.06% |
--- |
89 |
688479 |
友车科技 |
0.02% |
0.24 |
7.61 |
0.05% |
--- |
90 |
301323 |
新莱福 |
0.02% |
0.20 |
8.66 |
0.06% |
--- |
91 |
301337 |
亚华电子 |
0.02% |
0.23 |
7.88 |
0.05% |
--- |
92 |
301295 |
美硕科技 |
0.02% |
0.21 |
8.18 |
0.06% |
--- |
93 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.05% |
--- |
94 |
688623 |
双元科技 |
0.02% |
0.08 |
7.21 |
0.05% |
--- |
95 |
688631 |
莱斯信息 |
0.02% |
0.27 |
8.84 |
0.06% |
--- |
96 |
603172 |
万丰股份 |
0.01% |
0.12 |
2.11 |
0.01% |
--- |
97 |
301358 |
湖南裕能 |
0.01% |
0.04 |
1.90 |
0.01% |
--- |
98 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.50 |
0.02% |
--- |
99 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.31 |
0.02% |
--- |
100 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.02% |
--- |
101 |
001282 |
三联锻造 |
0.01% |
0.10 |
3.70 |
0.03% |
--- |
102 |
001324 |
长青科技 |
0.01% |
0.11 |
2.38 |
0.02% |
--- |
103 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
104 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
105 |
603135 |
中重科技 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
106 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
107 |
603125 |
常青科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
108 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
109 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
110 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
111 |
601061 |
中信金属 |
0.00% |
0.11 |
0.84 |
0.01% |
--- |
112 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
113 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
114 |
001287 |
中电港 |
0.00% |
0.05 |
1.05 |
0.01% |
--- |
115 |
301310 |
鑫宏业 |
0.00% |
0.02 |
1.50 |
0.01% |
--- |
116 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.09 |
0.01% |
--- |
117 |
688581 |
安杰思 |
0.00% |
0.01 |
0.97 |
0.01% |
--- |
118 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
119 |
301386 |
未来电器 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
120 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
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 |
300298 |
三诺生物 |
6.45% |
75.82 |
2439.95 |
16.11% |
0.00 (新增) |
2 |
300454 |
深信服 |
1.96% |
5.00 |
739.80 |
4.89% |
0.00 (新增) |
3 |
600566 |
济川药业 |
1.88% |
24.94 |
710.29 |
4.69% |
0.00 (新增) |
4 |
300760 |
迈瑞医疗 |
1.85% |
2.24 |
698.23 |
4.61% |
0.00 (新增) |
5 |
688369 |
致远互联 |
1.69% |
6.62 |
639.97 |
4.23% |
0.00 (新增) |
6 |
600690 |
海尔智家 |
1.57% |
26.20 |
594.22 |
3.92% |
0.00 (新增) |
7 |
688023 |
安恒信息 |
1.48% |
2.78 |
558.07 |
3.69% |
0.00 (新增) |
8 |
601360 |
三六零 |
1.34% |
29.00 |
506.05 |
3.34% |
0.00 (新增) |
9 |
601012 |
隆基绿能 |
1.23% |
11.51 |
465.12 |
3.07% |
0.00 (新增) |
10 |
603305 |
旭升集团 |
1.13% |
11.00 |
428.08 |
2.83% |
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 |
300298 |
三诺生物 |
6.45% |
75.82 |
2439.95 |
16.11% |
0.00 (新增) |
2 |
300454 |
深信服 |
1.96% |
5.00 |
739.80 |
4.89% |
0.00 (新增) |
3 |
600566 |
济川药业 |
1.88% |
24.94 |
710.29 |
4.69% |
0.00 (新增) |
4 |
300760 |
迈瑞医疗 |
1.85% |
2.24 |
698.23 |
4.61% |
0.00 (新增) |
5 |
688369 |
致远互联 |
1.69% |
6.62 |
639.97 |
4.23% |
0.00 (新增) |
6 |
600690 |
海尔智家 |
1.57% |
26.20 |
594.22 |
3.92% |
0.00 (新增) |
7 |
688023 |
安恒信息 |
1.48% |
2.78 |
558.07 |
3.69% |
0.00 (新增) |
8 |
601360 |
三六零 |
1.34% |
29.00 |
506.05 |
3.34% |
0.00 (新增) |
9 |
601012 |
隆基绿能 |
1.23% |
11.51 |
465.12 |
3.07% |
0.00 (新增) |
10 |
603305 |
旭升集团 |
1.13% |
11.00 |
428.08 |
2.83% |
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 |
300298 |
三诺生物 |
6.66% |
74.82 |
2523.75 |
16.70% |
-13.00 (-17.37%) |
2 |
600566 |
济川药业 |
1.95% |
27.18 |
739.84 |
4.90% |
-2.82 (-10.38%) |
3 |
300760 |
迈瑞医疗 |
1.87% |
2.24 |
707.77 |
4.68% |
-0.56 (-25.00%) |
4 |
300454 |
深信服 |
1.73% |
5.83 |
656.17 |
4.34% |
-0.17 (-2.92%) |
5 |
600690 |
海尔智家 |
1.69% |
26.20 |
640.85 |
4.24% |
-4.80 (-18.32%) |
6 |
300049 |
福瑞股份 |
1.66% |
25.70 |
627.85 |
4.15% |
新增 |
7 |
600588 |
用友网络 |
1.61% |
25.23 |
609.81 |
4.04% |
新增 |
8 |
688023 |
安恒信息 |
1.45% |
2.78 |
550.06 |
3.64% |
新增 |
9 |
002594 |
比亚迪 |
1.32% |
1.95 |
501.09 |
3.32% |
新增 |
10 |
601012 |
隆基绿能 |
1.28% |
11.51 |
486.41 |
3.22% |
-2.35 (-20.42%) |
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 |
300298 |
三诺生物 |
6.66% |
74.82 |
2523.75 |
16.70% |
-13.00 (-17.37%) |
2 |
600566 |
济川药业 |
1.95% |
27.18 |
739.84 |
4.90% |
-2.82 (-10.38%) |
3 |
300760 |
迈瑞医疗 |
1.87% |
2.24 |
707.77 |
4.68% |
-0.56 (-25.00%) |
4 |
300454 |
深信服 |
1.73% |
5.83 |
656.17 |
4.34% |
-0.17 (-2.92%) |
5 |
600690 |
海尔智家 |
1.69% |
26.20 |
640.85 |
4.24% |
-4.80 (-18.32%) |
6 |
300049 |
福瑞股份 |
1.66% |
25.70 |
627.85 |
4.15% |
新增 |
7 |
600588 |
用友网络 |
1.61% |
25.23 |
609.81 |
4.04% |
新增 |
8 |
688023 |
安恒信息 |
1.45% |
2.78 |
550.06 |
3.64% |
新增 |
9 |
002594 |
比亚迪 |
1.32% |
1.95 |
501.09 |
3.32% |
新增 |
10 |
601012 |
隆基绿能 |
1.28% |
11.51 |
486.41 |
3.22% |
-2.35 (-20.42%) |
11 |
300775 |
三角防务 |
1.17% |
11.65 |
442.70 |
2.93% |
--- |
12 |
300751 |
迈为股份 |
1.16% |
1.07 |
440.67 |
2.92% |
--- |
13 |
688369 |
致远互联 |
1.06% |
5.82 |
400.86 |
2.65% |
--- |
14 |
001979 |
招商蛇口 |
0.87% |
26.19 |
330.78 |
2.19% |
--- |
15 |
688680 |
海优新材 |
0.87% |
1.78 |
329.09 |
2.18% |
--- |
16 |
300274 |
阳光电源 |
0.80% |
2.73 |
305.21 |
2.02% |
--- |
17 |
300604 |
长川科技 |
0.79% |
6.73 |
300.02 |
1.99% |
--- |
18 |
688599 |
天合光能 |
0.77% |
4.61 |
293.74 |
1.94% |
--- |
19 |
600309 |
万华化学 |
0.71% |
2.92 |
270.54 |
1.79% |
--- |
20 |
603606 |
东方电缆 |
0.70% |
3.89 |
263.86 |
1.75% |
--- |
21 |
002511 |
中顺洁柔 |
0.70% |
19.41 |
266.69 |
1.76% |
--- |
22 |
600399 |
抚顺特钢 |
0.70% |
18.44 |
263.88 |
1.75% |
--- |
23 |
002439 |
启明星辰 |
0.67% |
9.71 |
253.24 |
1.68% |
--- |
24 |
688085 |
三友医疗 |
0.66% |
9.06 |
251.40 |
1.66% |
--- |
25 |
300737 |
科顺股份 |
0.64% |
19.40 |
244.05 |
1.61% |
--- |
26 |
000568 |
泸州老窖 |
0.58% |
0.98 |
219.79 |
1.45% |
--- |
27 |
603100 |
川仪股份 |
0.56% |
6.80 |
212.77 |
1.41% |
--- |
28 |
600600 |
青岛啤酒 |
0.55% |
1.95 |
209.62 |
1.39% |
--- |
29 |
300719 |
安达维尔 |
0.43% |
14.55 |
164.56 |
1.09% |
--- |
30 |
688687 |
凯因科技 |
0.41% |
6.79 |
154.46 |
1.02% |
--- |
31 |
300893 |
松原股份 |
0.34% |
4.85 |
130.47 |
0.86% |
--- |
32 |
603806 |
福斯特 |
0.32% |
1.80 |
119.59 |
0.79% |
--- |
33 |
603477 |
巨星农牧 |
0.31% |
4.86 |
118.54 |
0.78% |
--- |
34 |
603737 |
三棵树 |
0.29% |
0.98 |
111.55 |
0.74% |
--- |
35 |
300115 |
长盈精密 |
0.26% |
9.71 |
100.30 |
0.66% |
--- |
36 |
600657 |
信达地产 |
0.26% |
19.40 |
99.72 |
0.66% |
--- |
37 |
002036 |
联创电子 |
0.25% |
7.76 |
95.99 |
0.64% |
--- |
38 |
688368 |
晶丰明源 |
0.23% |
0.78 |
86.69 |
0.57% |
--- |
39 |
301095 |
广立微 |
0.08% |
0.34 |
30.02 |
0.20% |
--- |
40 |
301269 |
华大九天 |
0.08% |
0.35 |
31.31 |
0.21% |
--- |
41 |
301301 |
川宁生物 |
0.08% |
3.47 |
30.58 |
0.20% |
--- |
42 |
301367 |
怡和嘉业 |
0.06% |
0.11 |
23.52 |
0.16% |
--- |
43 |
301363 |
美好医疗 |
0.05% |
0.42 |
17.62 |
0.12% |
--- |
44 |
301308 |
江波龙 |
0.05% |
0.35 |
20.33 |
0.13% |
--- |
45 |
688035 |
德邦科技 |
0.05% |
0.38 |
18.48 |
0.12% |
--- |
46 |
301267 |
华厦眼科 |
0.05% |
0.27 |
19.47 |
0.13% |
--- |
47 |
688400 |
凌云光 |
0.05% |
0.72 |
18.29 |
0.12% |
--- |
48 |
301311 |
昆船智能 |
0.04% |
0.81 |
14.24 |
0.09% |
--- |
49 |
301121 |
紫建电子 |
0.04% |
0.28 |
14.38 |
0.10% |
--- |
50 |
301152 |
天力锂能 |
0.04% |
0.29 |
14.09 |
0.09% |
--- |
51 |
301335 |
天元宠物 |
0.04% |
0.42 |
14.79 |
0.10% |
--- |
52 |
688489 |
三未信安 |
0.04% |
0.16 |
14.27 |
0.09% |
--- |
53 |
301396 |
宏景科技 |
0.04% |
0.40 |
13.46 |
0.09% |
--- |
54 |
301365 |
矩阵股份 |
0.03% |
0.52 |
12.96 |
0.09% |
--- |
55 |
301277 |
新天地 |
0.03% |
0.44 |
12.52 |
0.08% |
--- |
56 |
301280 |
珠城科技 |
0.03% |
0.24 |
11.62 |
0.08% |
--- |
57 |
301290 |
东星医疗 |
0.03% |
0.33 |
12.24 |
0.08% |
--- |
58 |
688275 |
万润新能 |
0.03% |
0.07 |
11.43 |
0.08% |
--- |
59 |
688084 |
晶品特装 |
0.03% |
0.17 |
12.84 |
0.08% |
--- |
60 |
301265 |
华新环保 |
0.03% |
0.80 |
9.68 |
0.06% |
--- |
61 |
301132 |
满坤科技 |
0.03% |
0.47 |
11.83 |
0.08% |
--- |
62 |
688496 |
清越科技 |
0.03% |
1.16 |
10.57 |
0.07% |
--- |
63 |
301171 |
易点天下 |
0.03% |
0.60 |
11.23 |
0.07% |
--- |
64 |
301366 |
一博科技 |
0.03% |
0.25 |
11.67 |
0.08% |
--- |
65 |
301339 |
通行宝 |
0.03% |
0.63 |
10.45 |
0.07% |
--- |
66 |
301349 |
信德新材 |
0.03% |
0.09 |
10.41 |
0.07% |
--- |
67 |
301197 |
工大科雅 |
0.02% |
0.38 |
7.75 |
0.05% |
--- |
68 |
301227 |
森鹰窗业 |
0.02% |
0.28 |
8.70 |
0.06% |
--- |
69 |
688455 |
科捷智能 |
0.02% |
0.53 |
6.92 |
0.05% |
--- |
70 |
301176 |
逸豪新材 |
0.02% |
0.53 |
9.29 |
0.06% |
--- |
71 |
688391 |
钜泉科技 |
0.02% |
0.09 |
8.92 |
0.06% |
--- |
72 |
301276 |
嘉曼服饰 |
0.02% |
0.30 |
6.94 |
0.05% |
--- |
73 |
301359 |
东南电子 |
0.02% |
0.33 |
7.13 |
0.05% |
--- |
74 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.05% |
--- |
75 |
301300 |
远翔新材 |
0.02% |
0.21 |
6.37 |
0.04% |
--- |
76 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.05% |
--- |
77 |
301398 |
星源卓镁 |
0.02% |
0.25 |
7.88 |
0.05% |
--- |
78 |
301316 |
慧博云通 |
0.02% |
0.36 |
6.70 |
0.04% |
--- |
79 |
301318 |
维海德 |
0.02% |
0.20 |
8.55 |
0.06% |
--- |
80 |
301319 |
唯特偶 |
0.02% |
0.11 |
6.63 |
0.04% |
--- |
81 |
301326 |
捷邦科技 |
0.02% |
0.23 |
8.70 |
0.06% |
--- |
82 |
301368 |
丰立智能 |
0.02% |
0.34 |
6.66 |
0.04% |
--- |
83 |
301309 |
万得凯 |
0.01% |
0.23 |
5.67 |
0.04% |
--- |
84 |
301239 |
普瑞眼科 |
0.01% |
0.05 |
3.50 |
0.02% |
--- |
85 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
86 |
301139 |
元道通信 |
0.00% |
0.04 |
1.12 |
0.01% |
--- |
87 |
301195 |
北路智控 |
0.00% |
0.02 |
1.68 |
0.01% |
--- |
88 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
89 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
90 |
301296 |
新巨丰 |
0.00% |
0.09 |
1.40 |
0.01% |
--- |
91 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.26 |
0.01% |
--- |
92 |
301389 |
隆扬电子 |
0.00% |
0.08 |
1.31 |
0.01% |
--- |
93 |
301330 |
熵基科技 |
0.00% |
0.06 |
1.74 |
0.01% |
--- |
94 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
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 |
300298 |
三诺生物 |
5.57% |
87.82 |
2386.12 |
14.07% |
19.00 (21.63%) |
2 |
300760 |
迈瑞医疗 |
1.96% |
2.80 |
837.20 |
4.94% |
-0.20 (-7.14%) |
3 |
600690 |
海尔智家 |
1.79% |
31.00 |
767.87 |
4.53% |
0.00 (0.00%) |
4 |
002371 |
北方华创 |
1.61% |
2.48 |
690.43 |
4.07% |
0.10 (4.03%) |
5 |
600566 |
济川药业 |
1.61% |
30.00 |
687.30 |
4.05% |
8.00 (26.67%) |
6 |
601012 |
隆基绿能 |
1.55% |
13.86 |
664.03 |
3.91% |
0.00 (0.00%) |
7 |
688680 |
海优新材 |
1.47% |
3.84 |
628.87 |
3.71% |
新增 |
8 |
300454 |
深信服 |
1.40% |
6.00 |
600.00 |
3.54% |
4.00 (66.67%) |
9 |
603305 |
旭升股份 |
1.31% |
15.53 |
561.66 |
3.31% |
新增 |
10 |
300751 |
迈为股份 |
1.24% |
1.10 |
532.36 |
3.14% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300298 |
三诺生物 |
5.57% |
87.82 |
2386.12 |
14.07% |
19.00 (21.63%) |
2 |
300760 |
迈瑞医疗 |
1.96% |
2.80 |
837.20 |
4.94% |
-0.20 (-7.14%) |
3 |
600690 |
海尔智家 |
1.79% |
31.00 |
767.87 |
4.53% |
0.00 (0.00%) |
4 |
002371 |
北方华创 |
1.61% |
2.48 |
690.43 |
4.07% |
0.10 (4.03%) |
5 |
600566 |
济川药业 |
1.61% |
30.00 |
687.30 |
4.05% |
8.00 (26.67%) |
6 |
601012 |
隆基绿能 |
1.55% |
13.86 |
664.03 |
3.91% |
0.00 (0.00%) |
7 |
688680 |
海优新材 |
1.47% |
3.84 |
628.87 |
3.71% |
新增 |
8 |
300454 |
深信服 |
1.40% |
6.00 |
600.00 |
3.54% |
4.00 (66.67%) |
9 |
603305 |
旭升股份 |
1.31% |
15.53 |
561.66 |
3.31% |
新增 |
10 |
300751 |
迈为股份 |
1.24% |
1.10 |
532.36 |
3.14% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300298 |
三诺生物 |
4.40% |
68.82 |
1933.90 |
11.04% |
-19.17 (-27.85%) |
2 |
300760 |
迈瑞医疗 |
2.14% |
3.00 |
939.60 |
5.36% |
-1.70 (-56.67%) |
3 |
601012 |
隆基绿能 |
2.10% |
13.86 |
923.49 |
5.27% |
3.96 (28.57%) |
4 |
002594 |
比亚迪 |
1.97% |
2.60 |
867.07 |
4.95% |
-0.40 (-15.38%) |
5 |
600690 |
海尔智家 |
1.94% |
31.00 |
851.26 |
4.86% |
0.00 (0.00%) |
6 |
002371 |
北方华创 |
1.50% |
2.38 |
659.55 |
3.76% |
0.00 (0.00%) |
7 |
600566 |
济川药业 |
1.36% |
22.00 |
597.52 |
3.41% |
-16.90 (-76.82%) |
8 |
300775 |
三角防务 |
1.31% |
12.00 |
577.80 |
3.30% |
新增 |
9 |
300850 |
新强联 |
1.17% |
5.80 |
516.37 |
2.95% |
新增 |
10 |
603916 |
苏博特 |
1.04% |
18.00 |
458.82 |
2.62% |
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 |
300298 |
三诺生物 |
4.40% |
68.82 |
1933.90 |
11.04% |
-19.17 (-27.85%) |
2 |
300760 |
迈瑞医疗 |
2.14% |
3.00 |
939.60 |
5.36% |
-1.70 (-56.67%) |
3 |
601012 |
隆基绿能 |
2.10% |
13.86 |
923.49 |
5.27% |
3.96 (28.57%) |
4 |
002594 |
比亚迪 |
1.97% |
2.60 |
867.07 |
4.95% |
-0.40 (-15.38%) |
5 |
600690 |
海尔智家 |
1.94% |
31.00 |
851.26 |
4.86% |
0.00 (0.00%) |
6 |
002371 |
北方华创 |
1.50% |
2.38 |
659.55 |
3.76% |
0.00 (0.00%) |
7 |
600566 |
济川药业 |
1.36% |
22.00 |
597.52 |
3.41% |
-16.90 (-76.82%) |
8 |
300775 |
三角防务 |
1.31% |
12.00 |
577.80 |
3.30% |
新增 |
9 |
300850 |
新强联 |
1.17% |
5.80 |
516.37 |
2.95% |
新增 |
10 |
603916 |
苏博特 |
1.04% |
18.00 |
458.82 |
2.62% |
新增 |
11 |
002050 |
三花智控 |
0.94% |
15.00 |
412.20 |
2.35% |
--- |
12 |
688599 |
天合光能 |
0.92% |
6.20 |
404.55 |
2.31% |
--- |
13 |
600406 |
国电南瑞 |
0.91% |
14.88 |
401.76 |
2.29% |
--- |
14 |
000661 |
长春高新 |
0.90% |
1.70 |
396.81 |
2.26% |
--- |
15 |
603501 |
韦尔股份 |
0.89% |
2.25 |
389.32 |
2.22% |
--- |
16 |
688023 |
安恒信息 |
0.82% |
2.45 |
361.77 |
2.06% |
--- |
17 |
300604 |
长川科技 |
0.82% |
8.00 |
361.20 |
2.06% |
--- |
18 |
603986 |
兆易创新 |
0.78% |
2.40 |
341.30 |
1.95% |
--- |
19 |
601615 |
明阳智能 |
0.77% |
10.00 |
338.00 |
1.93% |
--- |
20 |
601058 |
赛轮轮胎 |
0.77% |
30.00 |
338.10 |
1.93% |
--- |
21 |
603035 |
常熟汽饰 |
0.75% |
20.00 |
330.40 |
1.89% |
--- |
22 |
002984 |
森麒麟 |
0.71% |
10.00 |
311.10 |
1.78% |
--- |
23 |
300776 |
帝尔激光 |
0.71% |
1.80 |
311.04 |
1.78% |
--- |
24 |
000333 |
美的集团 |
0.69% |
5.00 |
301.95 |
1.72% |
--- |
25 |
300408 |
三环集团 |
0.68% |
10.00 |
301.00 |
1.72% |
--- |
26 |
600309 |
万华化学 |
0.64% |
2.90 |
281.27 |
1.61% |
--- |
27 |
601689 |
拓普集团 |
0.62% |
4.00 |
273.72 |
1.56% |
--- |
28 |
600399 |
抚顺特钢 |
0.61% |
15.00 |
268.50 |
1.53% |
--- |
29 |
603218 |
日月股份 |
0.58% |
10.00 |
254.00 |
1.45% |
--- |
30 |
002250 |
联化科技 |
0.56% |
15.00 |
245.55 |
1.40% |
--- |
31 |
002484 |
江海股份 |
0.53% |
10.00 |
233.40 |
1.33% |
--- |
32 |
600496 |
精工钢构 |
0.49% |
47.05 |
217.37 |
1.24% |
--- |
33 |
300454 |
深信服 |
0.47% |
2.00 |
207.56 |
1.18% |
--- |
34 |
002738 |
中矿资源 |
0.47% |
2.24 |
207.45 |
1.18% |
--- |
35 |
300496 |
中科创达 |
0.45% |
1.50 |
195.72 |
1.12% |
--- |
36 |
002439 |
启明星辰 |
0.45% |
10.00 |
199.30 |
1.14% |
--- |
37 |
688116 |
天奈科技 |
0.39% |
1.00 |
169.48 |
0.97% |
--- |
38 |
603596 |
伯特利 |
0.36% |
2.00 |
160.36 |
0.92% |
--- |
39 |
300674 |
宇信科技 |
0.36% |
10.00 |
156.80 |
0.89% |
--- |
40 |
603606 |
东方电缆 |
0.35% |
2.00 |
153.20 |
0.87% |
--- |
41 |
600938 |
中国海油 |
0.30% |
8.40 |
133.23 |
0.76% |
--- |
42 |
002036 |
联创电子 |
0.28% |
8.00 |
122.88 |
0.70% |
--- |
43 |
600521 |
华海药业 |
0.26% |
5.00 |
113.50 |
0.65% |
--- |
44 |
605189 |
富春染织 |
0.23% |
5.00 |
100.40 |
0.57% |
--- |
45 |
688062 |
迈威生物 |
0.06% |
1.68 |
28.25 |
0.16% |
--- |
46 |
301112 |
信邦智能 |
0.05% |
0.40 |
21.33 |
0.12% |
--- |
47 |
301239 |
普瑞眼科 |
0.04% |
0.50 |
16.92 |
0.10% |
--- |
48 |
688400 |
凌云光 |
0.04% |
0.72 |
15.86 |
0.09% |
--- |
49 |
688322 |
奥比中光 |
0.04% |
0.61 |
18.91 |
0.11% |
--- |
50 |
301139 |
元道通信 |
0.04% |
0.44 |
16.95 |
0.10% |
--- |
51 |
688290 |
景业智能 |
0.03% |
0.30 |
14.25 |
0.08% |
--- |
52 |
688283 |
坤恒顺维 |
0.02% |
0.16 |
7.24 |
0.04% |
--- |
53 |
301216 |
万凯新材 |
0.01% |
0.09 |
2.76 |
0.02% |
--- |
54 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.04% |
--- |
55 |
301238 |
瑞泰新材 |
0.01% |
0.13 |
4.16 |
0.02% |
--- |
56 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.02% |
--- |
57 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.02% |
--- |
58 |
301201 |
诚达药业 |
0.01% |
0.04 |
2.53 |
0.01% |
--- |
59 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
60 |
301268 |
铭利达 |
0.01% |
0.06 |
2.24 |
0.01% |
--- |
61 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
62 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
63 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
64 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
65 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
66 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
67 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
68 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
69 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
70 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
71 |
301219 |
腾远钴业 |
0.00% |
0.02 |
2.02 |
0.01% |
--- |
72 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
73 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
74 |
301302 |
华如科技 |
0.00% |
0.04 |
2.09 |
0.01% |
--- |
75 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.01% |
--- |
76 |
301150 |
中一科技 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
77 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.01% |
--- |
78 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
79 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
80 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
81 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
82 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
83 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
84 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
85 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.86 |
0.01% |
--- |
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 |
300298 |
三诺生物 |
2.97% |
87.99 |
1636.65 |
7.39% |
8.00 (9.09%) |
2 |
300760 |
迈瑞医疗 |
2.62% |
4.70 |
1444.08 |
6.52% |
0.70 (14.89%) |
3 |
600566 |
济川药业 |
1.86% |
38.90 |
1024.24 |
4.63% |
新增 |
4 |
600690 |
海尔智家 |
1.30% |
31.00 |
716.10 |
3.24% |
0.00 (0.00%) |
5 |
601012 |
隆基股份 |
1.30% |
9.90 |
714.68 |
3.23% |
-4.10 (-41.41%) |
6 |
002594 |
比亚迪 |
1.25% |
3.00 |
689.40 |
3.11% |
新增 |
7 |
002371 |
北方华创 |
1.18% |
2.38 |
652.12 |
2.95% |
-0.42 (-17.65%) |
8 |
300776 |
帝尔激光 |
1.16% |
2.70 |
639.90 |
2.89% |
新增 |
9 |
000739 |
普洛药业 |
1.13% |
20.00 |
625.20 |
2.82% |
新增 |
10 |
300130 |
新国都 |
1.13% |
40.00 |
626.00 |
2.83% |
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 |
300298 |
三诺生物 |
2.97% |
87.99 |
1636.65 |
7.39% |
8.00 (9.09%) |
2 |
300760 |
迈瑞医疗 |
2.62% |
4.70 |
1444.08 |
6.52% |
0.70 (14.89%) |
3 |
600566 |
济川药业 |
1.86% |
38.90 |
1024.24 |
4.63% |
新增 |
4 |
600690 |
海尔智家 |
1.30% |
31.00 |
716.10 |
3.24% |
0.00 (0.00%) |
5 |
601012 |
隆基股份 |
1.30% |
9.90 |
714.68 |
3.23% |
-4.10 (-41.41%) |
6 |
002594 |
比亚迪 |
1.25% |
3.00 |
689.40 |
3.11% |
新增 |
7 |
002371 |
北方华创 |
1.18% |
2.38 |
652.12 |
2.95% |
-0.42 (-17.65%) |
8 |
300776 |
帝尔激光 |
1.16% |
2.70 |
639.90 |
2.89% |
新增 |
9 |
000739 |
普洛药业 |
1.13% |
20.00 |
625.20 |
2.82% |
新增 |
10 |
300130 |
新国都 |
1.13% |
40.00 |
626.00 |
2.83% |
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 |
300298 |
三诺生物 |
3.15% |
79.99 |
2392.56 |
7.98% |
23.00 (28.75%) |
2 |
300760 |
迈瑞医疗 |
2.01% |
4.00 |
1523.20 |
5.08% |
新增 |
3 |
601012 |
隆基股份 |
1.59% |
14.00 |
1206.80 |
4.02% |
新增 |
4 |
002371 |
北方华创 |
1.28% |
2.80 |
971.66 |
3.24% |
新增 |
5 |
000333 |
美的集团 |
1.26% |
13.00 |
959.53 |
3.20% |
1.40 (10.77%) |
6 |
600690 |
海尔智家 |
1.22% |
31.00 |
926.59 |
3.09% |
0.00 (0.00%) |
7 |
603596 |
伯特利 |
1.10% |
12.00 |
835.20 |
2.79% |
-8.00 (-66.67%) |
8 |
603501 |
韦尔股份 |
1.10% |
2.70 |
839.08 |
2.80% |
新增 |
9 |
300073 |
当升科技 |
1.09% |
9.50 |
825.18 |
2.75% |
新增 |
10 |
603806 |
福斯特 |
1.07% |
6.21 |
810.72 |
2.70% |
-3.59 (-57.81%) |
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 |
300298 |
三诺生物 |
3.15% |
79.99 |
2392.56 |
7.98% |
23.00 (28.75%) |
2 |
300760 |
迈瑞医疗 |
2.01% |
4.00 |
1523.20 |
5.08% |
新增 |
3 |
601012 |
隆基股份 |
1.59% |
14.00 |
1206.80 |
4.02% |
新增 |
4 |
002371 |
北方华创 |
1.28% |
2.80 |
971.66 |
3.24% |
新增 |
5 |
000333 |
美的集团 |
1.26% |
13.00 |
959.53 |
3.20% |
1.40 (10.77%) |
6 |
600690 |
海尔智家 |
1.22% |
31.00 |
926.59 |
3.09% |
0.00 (0.00%) |
7 |
603596 |
伯特利 |
1.10% |
12.00 |
835.20 |
2.79% |
-8.00 (-66.67%) |
8 |
603501 |
韦尔股份 |
1.10% |
2.70 |
839.08 |
2.80% |
新增 |
9 |
300073 |
当升科技 |
1.09% |
9.50 |
825.18 |
2.75% |
新增 |
10 |
603806 |
福斯特 |
1.07% |
6.21 |
810.72 |
2.70% |
-3.59 (-57.81%) |
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 |
300059 |
东方财富 |
2.05% |
43.00 |
1477.91 |
5.55% |
31.00 (72.09%) |
2 |
002049 |
紫光国微 |
2.01% |
7.00 |
1447.60 |
5.43% |
新增 |
3 |
300298 |
三诺生物 |
1.86% |
56.99 |
1341.02 |
5.03% |
0.00 (0.00%) |
4 |
603806 |
福斯特 |
1.72% |
9.80 |
1242.64 |
4.66% |
新增 |
5 |
603596 |
伯特利 |
1.24% |
20.00 |
895.00 |
3.36% |
6.00 (30.00%) |
6 |
600900 |
长江电力 |
1.22% |
40.00 |
880.00 |
3.30% |
5.00 (12.50%) |
7 |
000333 |
美的集团 |
1.12% |
11.60 |
807.36 |
3.03% |
7.00 (60.34%) |
8 |
600690 |
海尔智家 |
1.12% |
31.00 |
810.65 |
3.04% |
16.00 (51.61%) |
9 |
603185 |
上机数控 |
1.09% |
2.80 |
782.60 |
2.94% |
新增 |
10 |
002594 |
比亚迪 |
1.04% |
3.00 |
748.53 |
2.81% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
2.05% |
43.00 |
1477.91 |
5.55% |
31.00 (72.09%) |
2 |
002049 |
紫光国微 |
2.01% |
7.00 |
1447.60 |
5.43% |
新增 |
3 |
300298 |
三诺生物 |
1.86% |
56.99 |
1341.02 |
5.03% |
0.00 (0.00%) |
4 |
603806 |
福斯特 |
1.72% |
9.80 |
1242.64 |
4.66% |
新增 |
5 |
603596 |
伯特利 |
1.24% |
20.00 |
895.00 |
3.36% |
6.00 (30.00%) |
6 |
600900 |
长江电力 |
1.22% |
40.00 |
880.00 |
3.30% |
5.00 (12.50%) |
7 |
000333 |
美的集团 |
1.12% |
11.60 |
807.36 |
3.03% |
7.00 (60.34%) |
8 |
600690 |
海尔智家 |
1.12% |
31.00 |
810.65 |
3.04% |
16.00 (51.61%) |
9 |
603185 |
上机数控 |
1.09% |
2.80 |
782.60 |
2.94% |
新增 |
10 |
002594 |
比亚迪 |
1.04% |
3.00 |
748.53 |
2.81% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300298 |
三诺生物 |
2.56% |
56.99 |
1784.99 |
8.58% |
13.00 (22.81%) |
2 |
601818 |
光大银行 |
1.08% |
200.00 |
756.00 |
3.63% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
1.04% |
35.00 |
722.40 |
3.47% |
5.00 (14.29%) |
4 |
002050 |
三花智控 |
1.03% |
30.00 |
719.40 |
3.46% |
新增 |
5 |
000001 |
平安银行 |
1.01% |
31.00 |
701.22 |
3.37% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
0.94% |
0.32 |
658.14 |
3.16% |
0.00 (0.00%) |
7 |
603501 |
韦尔股份 |
0.92% |
2.00 |
644.00 |
3.10% |
新增 |
8 |
601012 |
隆基股份 |
0.89% |
7.00 |
621.88 |
2.99% |
新增 |
9 |
601988 |
中国银行 |
0.88% |
200.00 |
616.00 |
2.96% |
0.00 (0.00%) |
10 |
000002 |
万科A |
0.85% |
25.00 |
595.25 |
2.86% |
-4.00 (-16.00%) |
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 |
300298 |
三诺生物 |
2.56% |
56.99 |
1784.99 |
8.58% |
13.00 (22.81%) |
2 |
601818 |
光大银行 |
1.08% |
200.00 |
756.00 |
3.63% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
1.04% |
35.00 |
722.40 |
3.47% |
5.00 (14.29%) |
4 |
002050 |
三花智控 |
1.03% |
30.00 |
719.40 |
3.46% |
新增 |
5 |
000001 |
平安银行 |
1.01% |
31.00 |
701.22 |
3.37% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
0.94% |
0.32 |
658.14 |
3.16% |
0.00 (0.00%) |
7 |
603501 |
韦尔股份 |
0.92% |
2.00 |
644.00 |
3.10% |
新增 |
8 |
601012 |
隆基股份 |
0.89% |
7.00 |
621.88 |
2.99% |
新增 |
9 |
601988 |
中国银行 |
0.88% |
200.00 |
616.00 |
2.96% |
0.00 (0.00%) |
10 |
000002 |
万科A |
0.85% |
25.00 |
595.25 |
2.86% |
-4.00 (-16.00%) |
11 |
002966 |
苏州银行 |
0.84% |
80.00 |
588.00 |
2.83% |
--- |
12 |
603986 |
兆易创新 |
0.81% |
3.00 |
563.70 |
2.71% |
--- |
13 |
002250 |
联化科技 |
0.80% |
20.00 |
558.00 |
2.68% |
--- |
14 |
300750 |
宁德时代 |
0.77% |
1.00 |
534.80 |
2.57% |
--- |
15 |
600905 |
三峡能源 |
0.74% |
90.78 |
514.70 |
2.47% |
--- |
16 |
601318 |
中国平安 |
0.74% |
8.00 |
514.24 |
2.47% |
--- |
17 |
603596 |
伯特利 |
0.72% |
14.00 |
500.50 |
2.41% |
--- |
18 |
002460 |
赣锋锂业 |
0.69% |
4.00 |
484.36 |
2.33% |
--- |
19 |
000786 |
北新建材 |
0.68% |
12.00 |
471.00 |
2.26% |
--- |
20 |
601668 |
中国建筑 |
0.67% |
100.00 |
465.00 |
2.23% |
--- |
21 |
300529 |
健帆生物 |
0.62% |
5.00 |
431.80 |
2.08% |
--- |
22 |
688158 |
优刻得 |
0.62% |
11.00 |
431.75 |
2.08% |
--- |
23 |
601233 |
桐昆股份 |
0.59% |
17.00 |
409.53 |
1.97% |
--- |
24 |
300059 |
东方财富 |
0.56% |
12.00 |
393.48 |
1.89% |
--- |
25 |
600690 |
海尔智家 |
0.56% |
15.00 |
388.65 |
1.87% |
--- |
26 |
000895 |
双汇发展 |
0.55% |
12.00 |
381.60 |
1.83% |
--- |
27 |
300760 |
迈瑞医疗 |
0.55% |
0.80 |
384.04 |
1.85% |
--- |
28 |
688981 |
中芯国际 |
0.53% |
6.00 |
370.92 |
1.78% |
--- |
29 |
600887 |
伊利股份 |
0.53% |
10.00 |
368.30 |
1.77% |
--- |
30 |
300676 |
华大基因 |
0.51% |
3.00 |
355.80 |
1.71% |
--- |
31 |
002756 |
永兴材料 |
0.51% |
6.00 |
356.34 |
1.71% |
--- |
32 |
300723 |
一品红 |
0.48% |
10.00 |
337.50 |
1.62% |
--- |
33 |
000333 |
美的集团 |
0.47% |
4.60 |
328.30 |
1.58% |
--- |
34 |
002601 |
龙佰集团 |
0.45% |
8.99 |
310.96 |
1.49% |
--- |
35 |
601899 |
紫金矿业 |
0.42% |
30.00 |
290.70 |
1.40% |
--- |
36 |
000651 |
格力电器 |
0.37% |
5.00 |
260.50 |
1.25% |
--- |
37 |
002241 |
歌尔股份 |
0.31% |
5.00 |
213.70 |
1.03% |
--- |
38 |
002415 |
海康威视 |
0.28% |
3.00 |
193.50 |
0.93% |
--- |
39 |
600486 |
扬农化工 |
0.27% |
1.70 |
190.01 |
0.91% |
--- |
40 |
000636 |
风华高科 |
0.22% |
5.00 |
151.10 |
0.73% |
--- |
41 |
002439 |
启明星辰 |
0.21% |
5.00 |
145.05 |
0.70% |
--- |
42 |
002064 |
华峰化学 |
0.20% |
9.99 |
141.88 |
0.68% |
--- |
43 |
600919 |
江苏银行 |
0.20% |
20.00 |
142.00 |
0.68% |
--- |
44 |
688598 |
金博股份 |
0.19% |
0.50 |
134.50 |
0.65% |
--- |
45 |
600588 |
用友网络 |
0.14% |
3.00 |
99.78 |
0.48% |
--- |
46 |
600409 |
三友化工 |
0.14% |
10.00 |
101.10 |
0.49% |
--- |
47 |
601336 |
新华保险 |
0.13% |
2.00 |
91.82 |
0.44% |
--- |
48 |
600176 |
中国巨石 |
0.13% |
5.71 |
88.64 |
0.43% |
--- |
49 |
688063 |
派能科技 |
0.05% |
0.19 |
37.20 |
0.18% |
--- |
50 |
688161 |
威高骨科 |
0.04% |
0.27 |
28.63 |
0.14% |
--- |
51 |
688690 |
纳微科技 |
0.04% |
0.35 |
27.78 |
0.13% |
--- |
52 |
688660 |
电气风电 |
0.04% |
4.13 |
30.01 |
0.14% |
--- |
53 |
688345 |
博力威 |
0.02% |
0.23 |
12.95 |
0.06% |
--- |
54 |
688059 |
华锐精密 |
0.02% |
0.10 |
16.39 |
0.08% |
--- |
55 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.06% |
--- |
56 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.03% |
--- |
57 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.02% |
--- |
58 |
688092 |
爱科科技 |
0.01% |
0.11 |
3.78 |
0.02% |
--- |
59 |
300979 |
华利集团 |
0.01% |
0.08 |
7.29 |
0.04% |
--- |
60 |
688607 |
康众医疗 |
0.01% |
0.19 |
8.41 |
0.04% |
--- |
61 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.02% |
--- |
62 |
688533 |
上声电子 |
0.01% |
0.35 |
6.68 |
0.03% |
--- |
63 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.04% |
--- |
64 |
301011 |
华立科技 |
0.01% |
0.17 |
7.95 |
0.04% |
--- |
65 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.03 |
0.03% |
--- |
66 |
688621 |
阳光诺和 |
0.01% |
0.15 |
9.50 |
0.05% |
--- |
67 |
300981 |
中红医疗 |
0.01% |
0.05 |
4.89 |
0.02% |
--- |
68 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.02% |
--- |
69 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
70 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
71 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
72 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
73 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
74 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
75 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
76 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
77 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
78 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
79 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
80 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
81 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
82 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
83 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
84 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
85 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
86 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
87 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
88 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
89 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
90 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
91 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
92 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
93 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
94 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
95 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
96 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
97 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
98 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
99 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
100 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
101 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
102 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
103 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
104 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
105 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
106 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
107 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
108 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
109 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
110 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
111 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
112 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
113 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
114 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
115 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
116 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
117 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
118 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
119 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
120 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
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 |
300298 |
三诺生物 |
2.18% |
43.99 |
1361.55 |
10.27% |
--- |
2 |
000002 |
万科A |
1.39% |
29.00 |
870.00 |
6.56% |
--- |
3 |
601818 |
光大银行 |
1.31% |
200.00 |
816.00 |
6.15% |
--- |
4 |
000001 |
平安银行 |
1.09% |
31.00 |
682.31 |
5.14% |
--- |
5 |
601988 |
中国银行 |
1.07% |
200.00 |
670.00 |
5.05% |
--- |
6 |
600900 |
长江电力 |
1.03% |
30.00 |
643.20 |
4.85% |
--- |
7 |
600519 |
贵州茅台 |
1.03% |
0.32 |
642.88 |
4.85% |
--- |
8 |
601318 |
中国平安 |
1.01% |
8.00 |
629.60 |
4.75% |
--- |
9 |
601398 |
工商银行 |
0.89% |
100.00 |
554.00 |
4.18% |
--- |
10 |
601668 |
中国建筑 |
0.83% |
100.00 |
519.00 |
3.91% |
--- |
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 |
300298 |
三诺生物 |
2.18% |
43.99 |
1361.55 |
10.27% |
--- |
2 |
000002 |
万科A |
1.39% |
29.00 |
870.00 |
6.56% |
--- |
3 |
601818 |
光大银行 |
1.31% |
200.00 |
816.00 |
6.15% |
--- |
4 |
000001 |
平安银行 |
1.09% |
31.00 |
682.31 |
5.14% |
--- |
5 |
601988 |
中国银行 |
1.07% |
200.00 |
670.00 |
5.05% |
--- |
6 |
600900 |
长江电力 |
1.03% |
30.00 |
643.20 |
4.85% |
--- |
7 |
600519 |
贵州茅台 |
1.03% |
0.32 |
642.88 |
4.85% |
--- |
8 |
601318 |
中国平安 |
1.01% |
8.00 |
629.60 |
4.75% |
--- |
9 |
601398 |
工商银行 |
0.89% |
100.00 |
554.00 |
4.18% |
--- |
10 |
601668 |
中国建筑 |
0.83% |
100.00 |
519.00 |
3.91% |
--- |
显示全部持仓明细>>