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 |
01801 |
信达生物 |
8.97% |
179.00 |
12797.94 |
9.49% |
0.00 (新增) |
2 |
06160 |
百济神州 |
5.57% |
59.00 |
7952.39 |
5.90% |
0.00 (新增) |
3 |
00700 |
腾讯控股 |
4.50% |
14.00 |
6421.95 |
4.76% |
0.00 (新增) |
4 |
01093 |
石药集团 |
4.20% |
853.60 |
5993.99 |
4.44% |
0.00 (新增) |
5 |
688188 |
柏楚电子 |
3.38% |
36.62 |
4821.26 |
3.58% |
0.00 (新增) |
6 |
600760 |
中航沈飞 |
2.61% |
63.47 |
3720.61 |
2.76% |
0.00 (新增) |
7 |
01810 |
小米集团-W |
2.49% |
65.00 |
3553.64 |
2.64% |
0.00 (新增) |
8 |
06990 |
科伦博泰生物-B |
2.30% |
11.00 |
3282.29 |
2.43% |
0.00 (新增) |
9 |
600276 |
恒瑞医药 |
2.18% |
60.00 |
3114.00 |
2.31% |
0.00 (新增) |
10 |
603259 |
药明康德 |
2.18% |
44.75 |
3112.36 |
2.31% |
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 |
01801 |
信达生物 |
8.97% |
179.00 |
12797.94 |
9.49% |
0.00 (新增) |
2 |
06160 |
百济神州 |
5.57% |
59.00 |
7952.39 |
5.90% |
0.00 (新增) |
3 |
00700 |
腾讯控股 |
4.50% |
14.00 |
6421.95 |
4.76% |
0.00 (新增) |
4 |
01093 |
石药集团 |
4.20% |
853.60 |
5993.99 |
4.44% |
0.00 (新增) |
5 |
688188 |
柏楚电子 |
3.38% |
36.62 |
4821.26 |
3.58% |
0.00 (新增) |
6 |
600760 |
中航沈飞 |
2.61% |
63.47 |
3720.61 |
2.76% |
0.00 (新增) |
7 |
01810 |
小米集团-W |
2.49% |
65.00 |
3553.64 |
2.64% |
0.00 (新增) |
8 |
06990 |
科伦博泰生物-B |
2.30% |
11.00 |
3282.29 |
2.43% |
0.00 (新增) |
9 |
600276 |
恒瑞医药 |
2.18% |
60.00 |
3114.00 |
2.31% |
0.00 (新增) |
10 |
603259 |
药明康德 |
2.18% |
44.75 |
3112.36 |
2.31% |
0.00 (新增) |
11 |
688235 |
百济神州 |
1.05% |
6.39 |
1493.89 |
1.11% |
--- |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
4.48% |
14.00 |
6421.05 |
4.76% |
14.00 (100.00%) |
2 |
688188 |
柏楚电子 |
2.90% |
22.84 |
4161.82 |
3.08% |
3.49 (18.03%) |
3 |
688279 |
峰岹科技 |
2.35% |
14.44 |
3376.53 |
2.50% |
14.44 (100.00%) |
4 |
600415 |
小商品城 |
2.30% |
216.53 |
3297.75 |
2.44% |
-33.25 (-13.31%) |
5 |
603296 |
华勤技术 |
2.22% |
39.69 |
3178.22 |
2.36% |
39.69 (100.00%) |
6 |
300454 |
深信服 |
2.17% |
29.05 |
3111.55 |
2.31% |
29.05 (100.00%) |
7 |
01810 |
小米集团-W |
2.06% |
65.00 |
2951.21 |
2.19% |
65.00 (100.00%) |
8 |
300033 |
同花顺 |
2.04% |
10.26 |
2931.20 |
2.17% |
0.00 (0.00%) |
9 |
688981 |
中芯国际 |
2.04% |
32.78 |
2928.65 |
2.17% |
0.00 (0.00%) |
10 |
603986 |
兆易创新 |
2.03% |
24.95 |
2916.16 |
2.16% |
-15.50 (-38.32%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
4.48% |
14.00 |
6421.05 |
4.76% |
14.00 (100.00%) |
2 |
688188 |
柏楚电子 |
2.90% |
22.84 |
4161.82 |
3.08% |
3.49 (18.03%) |
3 |
688279 |
峰岹科技 |
2.35% |
14.44 |
3376.53 |
2.50% |
14.44 (100.00%) |
4 |
600415 |
小商品城 |
2.30% |
216.53 |
3297.75 |
2.44% |
-33.25 (-13.31%) |
5 |
603296 |
华勤技术 |
2.22% |
39.69 |
3178.22 |
2.36% |
39.69 (100.00%) |
6 |
300454 |
深信服 |
2.17% |
29.05 |
3111.55 |
2.31% |
29.05 (100.00%) |
7 |
01810 |
小米集团-W |
2.06% |
65.00 |
2951.21 |
2.19% |
65.00 (100.00%) |
8 |
300033 |
同花顺 |
2.04% |
10.26 |
2931.20 |
2.17% |
0.00 (0.00%) |
9 |
688981 |
中芯国际 |
2.04% |
32.78 |
2928.65 |
2.17% |
0.00 (0.00%) |
10 |
603986 |
兆易创新 |
2.03% |
24.95 |
2916.16 |
2.16% |
-15.50 (-38.32%) |
11 |
00981 |
中芯国际 |
1.19% |
40.00 |
1701.70 |
1.26% |
--- |
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 |
603986 |
兆易创新 |
2.90% |
40.45 |
4320.06 |
3.08% |
40.45 (100.00%) |
2 |
688256 |
寒武纪 |
2.65% |
6.00 |
3945.89 |
2.81% |
-1.50 (-20.01%) |
3 |
688188 |
柏楚电子 |
2.52% |
19.35 |
3759.18 |
2.68% |
8.90 (85.07%) |
4 |
600415 |
小商品城 |
2.25% |
249.78 |
3349.55 |
2.39% |
249.78 (100.00%) |
5 |
000063 |
中兴通讯 |
2.12% |
78.11 |
3155.64 |
2.25% |
78.11 (100.00%) |
6 |
688981 |
中芯国际 |
2.08% |
32.78 |
3102.08 |
2.21% |
32.78 (100.00%) |
7 |
601877 |
正泰电器 |
2.06% |
130.85 |
3063.20 |
2.18% |
130.85 (100.00%) |
8 |
601319 |
中国人保 |
2.05% |
401.16 |
3056.84 |
2.18% |
106.26 (36.03%) |
9 |
300033 |
同花顺 |
1.98% |
10.26 |
2950.70 |
2.10% |
10.26 (100.00%) |
10 |
601336 |
新华保险 |
1.92% |
57.41 |
2853.28 |
2.03% |
7.59 (15.23%) |
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 |
603986 |
兆易创新 |
2.90% |
40.45 |
4320.06 |
3.08% |
40.45 (100.00%) |
2 |
688256 |
寒武纪 |
2.65% |
6.00 |
3945.89 |
2.81% |
-1.50 (-20.01%) |
3 |
688188 |
柏楚电子 |
2.52% |
19.35 |
3759.18 |
2.68% |
8.90 (85.07%) |
4 |
600415 |
小商品城 |
2.25% |
249.78 |
3349.55 |
2.39% |
249.78 (100.00%) |
5 |
000063 |
中兴通讯 |
2.12% |
78.11 |
3155.64 |
2.25% |
78.11 (100.00%) |
6 |
688981 |
中芯国际 |
2.08% |
32.78 |
3102.08 |
2.21% |
32.78 (100.00%) |
7 |
601877 |
正泰电器 |
2.06% |
130.85 |
3063.20 |
2.18% |
130.85 (100.00%) |
8 |
601319 |
中国人保 |
2.05% |
401.16 |
3056.84 |
2.18% |
106.26 (36.03%) |
9 |
300033 |
同花顺 |
1.98% |
10.26 |
2950.70 |
2.10% |
10.26 (100.00%) |
10 |
601336 |
新华保险 |
1.92% |
57.41 |
2853.28 |
2.03% |
7.59 (15.23%) |
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 |
09988 |
阿里巴巴-W |
1.88% |
30.00 |
2975.91 |
1.98% |
30.00 (100.00%) |
2 |
00700 |
腾讯控股 |
1.52% |
6.00 |
2405.62 |
1.60% |
1.00 (20.00%) |
3 |
601336 |
新华保险 |
1.46% |
49.82 |
2312.64 |
1.54% |
0.00 (0.00%) |
4 |
601319 |
中国人保 |
1.39% |
294.90 |
2194.06 |
1.46% |
0.00 (0.00%) |
5 |
688188 |
柏楚电子 |
1.39% |
10.46 |
2203.35 |
1.46% |
1.00 (10.57%) |
6 |
601601 |
中国太保 |
1.37% |
55.34 |
2163.69 |
1.44% |
0.00 (0.00%) |
7 |
688256 |
寒武纪 |
1.37% |
7.50 |
2167.77 |
1.44% |
7.50 (100.00%) |
8 |
601628 |
中国人寿 |
1.36% |
48.80 |
2147.20 |
1.43% |
0.00 (0.00%) |
9 |
300759 |
康龙化成 |
1.35% |
70.62 |
2143.32 |
1.42% |
70.62 (100.00%) |
10 |
601318 |
中国平安 |
1.33% |
36.76 |
2098.63 |
1.39% |
0.00 (0.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
09988 |
阿里巴巴-W |
1.88% |
30.00 |
2975.91 |
1.98% |
30.00 (100.00%) |
2 |
00700 |
腾讯控股 |
1.52% |
6.00 |
2405.62 |
1.60% |
1.00 (20.00%) |
3 |
601336 |
新华保险 |
1.46% |
49.82 |
2312.64 |
1.54% |
0.00 (0.00%) |
4 |
601319 |
中国人保 |
1.39% |
294.90 |
2194.06 |
1.46% |
0.00 (0.00%) |
5 |
688188 |
柏楚电子 |
1.39% |
10.46 |
2203.35 |
1.46% |
1.00 (10.57%) |
6 |
601601 |
中国太保 |
1.37% |
55.34 |
2163.69 |
1.44% |
0.00 (0.00%) |
7 |
688256 |
寒武纪 |
1.37% |
7.50 |
2167.77 |
1.44% |
7.50 (100.00%) |
8 |
601628 |
中国人寿 |
1.36% |
48.80 |
2147.20 |
1.43% |
0.00 (0.00%) |
9 |
300759 |
康龙化成 |
1.35% |
70.62 |
2143.32 |
1.42% |
70.62 (100.00%) |
10 |
601318 |
中国平安 |
1.33% |
36.76 |
2098.63 |
1.39% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00388 |
香港交易所 |
1.62% |
10.00 |
2283.53 |
1.71% |
新增 |
2 |
00388 |
香港交易所 |
1.62% |
10.00 |
2283.53 |
1.71% |
0.00 (新增) |
3 |
300433 |
蓝思科技 |
1.25% |
96.65 |
1763.86 |
1.32% |
新增 |
4 |
688188 |
柏楚电子 |
1.24% |
9.46 |
1745.25 |
1.31% |
2.77 (29.28%) |
5 |
00700 |
腾讯控股 |
1.21% |
5.00 |
1699.41 |
1.27% |
新增 |
6 |
00700 |
腾讯控股 |
1.21% |
5.00 |
1699.41 |
1.27% |
0.00 (新增) |
7 |
600938 |
中国海油 |
1.20% |
51.21 |
1689.93 |
1.27% |
新增 |
8 |
601328 |
交通银行 |
1.19% |
224.66 |
1678.21 |
1.26% |
新增 |
9 |
601009 |
南京银行 |
1.18% |
160.48 |
1667.39 |
1.25% |
新增 |
10 |
688008 |
澜起科技 |
1.17% |
28.75 |
1643.62 |
1.23% |
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 |
00388 |
香港交易所 |
1.62% |
10.00 |
2283.53 |
1.71% |
新增 |
2 |
00388 |
香港交易所 |
1.62% |
10.00 |
2283.53 |
1.71% |
0.00 (新增) |
3 |
300433 |
蓝思科技 |
1.25% |
96.65 |
1763.86 |
1.32% |
新增 |
4 |
688188 |
柏楚电子 |
1.24% |
9.46 |
1745.25 |
1.31% |
2.77 (29.28%) |
5 |
00700 |
腾讯控股 |
1.21% |
5.00 |
1699.41 |
1.27% |
新增 |
6 |
00700 |
腾讯控股 |
1.21% |
5.00 |
1699.41 |
1.27% |
0.00 (新增) |
7 |
600938 |
中国海油 |
1.20% |
51.21 |
1689.93 |
1.27% |
新增 |
8 |
601328 |
交通银行 |
1.19% |
224.66 |
1678.21 |
1.26% |
新增 |
9 |
601009 |
南京银行 |
1.18% |
160.48 |
1667.39 |
1.25% |
新增 |
10 |
688008 |
澜起科技 |
1.17% |
28.75 |
1643.62 |
1.23% |
新增 |
11 |
601658 |
邮储银行 |
1.16% |
321.62 |
1630.61 |
1.22% |
--- |
12 |
600795 |
国电电力 |
1.15% |
271.26 |
1624.85 |
1.22% |
--- |
13 |
601117 |
中国化学 |
1.15% |
197.20 |
1624.93 |
1.22% |
--- |
14 |
600150 |
中国船舶 |
1.15% |
39.83 |
1621.48 |
1.22% |
--- |
15 |
600031 |
三一重工 |
1.14% |
96.96 |
1599.84 |
1.20% |
--- |
16 |
600219 |
南山铝业 |
1.14% |
422.77 |
1610.75 |
1.21% |
--- |
17 |
601989 |
中国重工 |
1.14% |
324.31 |
1598.85 |
1.20% |
--- |
18 |
001965 |
招商公路 |
1.14% |
135.76 |
1610.11 |
1.21% |
--- |
19 |
300661 |
圣邦股份 |
1.13% |
19.26 |
1594.01 |
1.20% |
--- |
20 |
601166 |
兴业银行 |
1.13% |
90.63 |
1596.90 |
1.20% |
--- |
21 |
601872 |
招商轮船 |
1.13% |
187.54 |
1584.71 |
1.19% |
--- |
22 |
603986 |
兆易创新 |
1.13% |
16.71 |
1597.81 |
1.20% |
--- |
23 |
600233 |
圆通速递 |
1.13% |
101.68 |
1591.29 |
1.19% |
--- |
24 |
601939 |
建设银行 |
1.12% |
214.01 |
1583.67 |
1.19% |
--- |
25 |
601998 |
中信银行 |
1.12% |
236.05 |
1581.54 |
1.19% |
--- |
26 |
600660 |
福耀玻璃 |
1.12% |
32.78 |
1570.16 |
1.18% |
--- |
27 |
601169 |
北京银行 |
1.12% |
270.83 |
1581.65 |
1.19% |
--- |
28 |
002001 |
新和成 |
1.12% |
82.23 |
1578.82 |
1.18% |
--- |
29 |
601398 |
工商银行 |
1.12% |
277.49 |
1581.69 |
1.19% |
--- |
30 |
600741 |
华域汽车 |
1.11% |
95.61 |
1566.09 |
1.17% |
--- |
31 |
601633 |
长城汽车 |
1.11% |
61.53 |
1556.71 |
1.17% |
--- |
32 |
601288 |
农业银行 |
1.11% |
359.78 |
1568.64 |
1.18% |
--- |
33 |
600803 |
新奥股份 |
1.11% |
75.45 |
1569.27 |
1.18% |
--- |
34 |
601390 |
中国中铁 |
1.10% |
237.35 |
1547.52 |
1.16% |
--- |
35 |
601601 |
中国太保 |
1.10% |
55.34 |
1541.70 |
1.16% |
--- |
36 |
601186 |
中国铁建 |
1.10% |
181.23 |
1553.14 |
1.17% |
--- |
37 |
600000 |
浦发银行 |
1.10% |
187.90 |
1546.42 |
1.16% |
--- |
38 |
601919 |
中远海控 |
1.10% |
100.29 |
1553.49 |
1.17% |
--- |
39 |
601800 |
中国交建 |
1.10% |
173.87 |
1554.40 |
1.17% |
--- |
40 |
600919 |
江苏银行 |
1.09% |
206.60 |
1535.04 |
1.15% |
--- |
41 |
601818 |
光大银行 |
1.09% |
486.19 |
1541.22 |
1.16% |
--- |
42 |
601138 |
工业富联 |
1.09% |
56.16 |
1538.78 |
1.15% |
--- |
43 |
000725 |
京东方A |
1.09% |
375.80 |
1537.02 |
1.15% |
--- |
44 |
000001 |
平安银行 |
1.08% |
150.42 |
1526.77 |
1.15% |
--- |
45 |
600926 |
杭州银行 |
1.08% |
116.35 |
1518.31 |
1.14% |
--- |
46 |
601868 |
中国能建 |
1.08% |
719.56 |
1525.47 |
1.14% |
--- |
47 |
601318 |
中国平安 |
1.08% |
36.76 |
1520.39 |
1.14% |
--- |
48 |
601319 |
中国人保 |
1.08% |
294.90 |
1518.73 |
1.14% |
--- |
49 |
601628 |
中国人寿 |
1.08% |
48.80 |
1515.24 |
1.14% |
--- |
50 |
000977 |
浪潮信息 |
1.07% |
41.44 |
1507.17 |
1.13% |
--- |
51 |
601838 |
成都银行 |
1.07% |
99.00 |
1503.81 |
1.13% |
--- |
52 |
600426 |
华鲁恒升 |
1.07% |
56.74 |
1511.55 |
1.13% |
--- |
53 |
688981 |
中芯国际 |
1.07% |
32.78 |
1511.37 |
1.13% |
--- |
54 |
601229 |
上海银行 |
1.06% |
204.61 |
1485.44 |
1.11% |
--- |
55 |
601336 |
新华保险 |
1.06% |
49.82 |
1496.09 |
1.12% |
--- |
56 |
600183 |
生益科技 |
1.06% |
70.89 |
1492.94 |
1.12% |
--- |
57 |
000807 |
云铝股份 |
1.06% |
110.04 |
1486.64 |
1.12% |
--- |
58 |
600999 |
招商证券 |
1.06% |
107.63 |
1497.19 |
1.12% |
--- |
59 |
002371 |
北方华创 |
1.05% |
4.64 |
1484.29 |
1.11% |
--- |
60 |
600089 |
特变电工 |
1.05% |
106.31 |
1474.46 |
1.11% |
--- |
61 |
600104 |
上汽集团 |
1.05% |
107.00 |
1482.98 |
1.11% |
--- |
62 |
002916 |
深南电路 |
1.05% |
14.01 |
1482.02 |
1.11% |
--- |
63 |
002142 |
宁波银行 |
1.05% |
66.86 |
1474.93 |
1.11% |
--- |
64 |
600015 |
华夏银行 |
1.05% |
230.03 |
1472.19 |
1.10% |
--- |
65 |
002841 |
视源股份 |
1.05% |
50.14 |
1480.63 |
1.11% |
--- |
66 |
601916 |
浙商银行 |
1.05% |
534.94 |
1476.43 |
1.11% |
--- |
67 |
601668 |
中国建筑 |
1.04% |
274.86 |
1459.51 |
1.09% |
--- |
68 |
000166 |
申万宏源 |
1.04% |
339.03 |
1461.22 |
1.10% |
--- |
69 |
300498 |
温氏股份 |
1.03% |
73.52 |
1457.17 |
1.09% |
--- |
70 |
300628 |
亿联网络 |
1.03% |
39.44 |
1450.36 |
1.09% |
--- |
71 |
688363 |
华熙生物 |
1.02% |
25.42 |
1437.83 |
1.08% |
--- |
72 |
000786 |
北新建材 |
1.01% |
48.15 |
1428.13 |
1.07% |
--- |
73 |
600905 |
三峡能源 |
1.01% |
325.00 |
1417.00 |
1.06% |
--- |
74 |
600584 |
长电科技 |
1.01% |
44.66 |
1416.17 |
1.06% |
--- |
75 |
601901 |
方正证券 |
1.00% |
181.88 |
1405.93 |
1.05% |
--- |
76 |
601689 |
拓普集团 |
0.99% |
26.06 |
1397.08 |
1.05% |
--- |
77 |
300979 |
华利集团 |
0.98% |
22.73 |
1383.12 |
1.04% |
--- |
78 |
300896 |
爱美客 |
0.98% |
7.99 |
1375.08 |
1.03% |
--- |
79 |
300751 |
迈为股份 |
0.96% |
11.34 |
1354.43 |
1.02% |
--- |
80 |
600048 |
保利发展 |
0.95% |
152.10 |
1332.40 |
1.00% |
--- |
81 |
001979 |
招商蛇口 |
0.95% |
152.10 |
1336.96 |
1.00% |
--- |
82 |
000002 |
万科A |
0.95% |
192.57 |
1334.51 |
1.00% |
--- |
83 |
688036 |
传音控股 |
0.94% |
17.36 |
1328.81 |
1.00% |
--- |
84 |
300442 |
润泽科技 |
0.92% |
54.17 |
1297.37 |
0.97% |
--- |
85 |
002180 |
纳思达 |
0.92% |
49.18 |
1299.34 |
0.97% |
--- |
86 |
688303 |
大全能源 |
0.88% |
60.84 |
1240.58 |
0.93% |
--- |
87 |
688111 |
金山办公 |
0.87% |
5.36 |
1218.88 |
0.91% |
--- |
88 |
09626 |
哔哩哔哩-W |
0.82% |
10.00 |
1158.19 |
0.87% |
--- |
89 |
01818 |
招金矿业 |
0.58% |
67.75 |
810.03 |
0.61% |
--- |
90 |
01208 |
五矿资源 |
0.37% |
191.60 |
521.11 |
0.39% |
--- |
91 |
09690 |
途虎-W |
0.30% |
20.00 |
424.40 |
0.32% |
--- |
92 |
688443 |
智翔金泰 |
0.27% |
13.01 |
386.93 |
0.29% |
--- |
93 |
02162 |
康诺亚-B |
0.20% |
9.05 |
278.77 |
0.21% |
--- |
94 |
06699 |
时代天使 |
0.10% |
2.66 |
137.77 |
0.10% |
--- |
95 |
301589 |
诺瓦星云 |
0.02% |
0.12 |
23.39 |
0.02% |
--- |
96 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
97 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
98 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
99 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
100 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
101 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
102 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
103 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
104 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
105 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
106 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
107 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
108 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
109 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
110 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
111 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
112 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
113 |
301526 |
国际复材 |
0.00% |
0.97 |
3.24 |
0.00% |
--- |
114 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
115 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
116 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
117 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
118 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
119 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
120 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
121 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
122 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
123 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
124 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
125 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
126 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
127 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
128 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
129 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
130 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
131 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
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 |
300203 |
聚光科技 |
3.77% |
430.13 |
5729.33 |
3.99% |
0.00 (0.00%) |
2 |
300133 |
华策影视 |
1.63% |
256.57 |
2483.60 |
1.73% |
0.00 (0.00%) |
3 |
688188 |
柏楚电子 |
1.21% |
6.69 |
1840.40 |
1.28% |
-0.50 (-7.48%) |
4 |
603167 |
渤海轮渡 |
1.00% |
175.69 |
1514.49 |
1.05% |
0.00 (0.00%) |
5 |
603050 |
科林电气 |
0.96% |
53.82 |
1464.33 |
1.02% |
0.00 (0.00%) |
6 |
300818 |
耐普矿机 |
0.91% |
38.48 |
1380.46 |
0.96% |
0.00 (0.00%) |
7 |
003041 |
真爱美家 |
0.89% |
105.44 |
1354.94 |
0.94% |
0.00 (0.00%) |
8 |
002111 |
威海广泰 |
0.89% |
124.89 |
1360.05 |
0.95% |
0.00 (0.00%) |
9 |
603590 |
康辰药业 |
0.86% |
41.87 |
1310.53 |
0.91% |
5.00 (11.94%) |
10 |
603890 |
春秋电子 |
0.84% |
138.91 |
1283.57 |
0.89% |
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 |
300203 |
聚光科技 |
3.77% |
430.13 |
5729.33 |
3.99% |
0.00 (0.00%) |
2 |
300133 |
华策影视 |
1.63% |
256.57 |
2483.60 |
1.73% |
0.00 (0.00%) |
3 |
688188 |
柏楚电子 |
1.21% |
6.69 |
1840.40 |
1.28% |
-0.50 (-7.48%) |
4 |
603167 |
渤海轮渡 |
1.00% |
175.69 |
1514.49 |
1.05% |
0.00 (0.00%) |
5 |
603050 |
科林电气 |
0.96% |
53.82 |
1464.33 |
1.02% |
0.00 (0.00%) |
6 |
300818 |
耐普矿机 |
0.91% |
38.48 |
1380.46 |
0.96% |
0.00 (0.00%) |
7 |
003041 |
真爱美家 |
0.89% |
105.44 |
1354.94 |
0.94% |
0.00 (0.00%) |
8 |
002111 |
威海广泰 |
0.89% |
124.89 |
1360.05 |
0.95% |
0.00 (0.00%) |
9 |
603590 |
康辰药业 |
0.86% |
41.87 |
1310.53 |
0.91% |
5.00 (11.94%) |
10 |
603890 |
春秋电子 |
0.84% |
138.91 |
1283.57 |
0.89% |
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 |
300203 |
聚光科技 |
3.93% |
430.13 |
6817.56 |
4.16% |
-8.36 (-1.94%) |
2 |
605289 |
罗曼股份 |
1.21% |
36.63 |
2106.37 |
1.29% |
新增 |
3 |
603773 |
沃格光电 |
1.18% |
60.36 |
2044.39 |
1.25% |
-0.24 (-0.40%) |
4 |
688188 |
柏楚电子 |
1.05% |
7.19 |
1819.35 |
1.11% |
-0.53 (-7.36%) |
5 |
003041 |
真爱美家 |
1.01% |
105.44 |
1755.62 |
1.07% |
-0.42 (-0.40%) |
6 |
603890 |
春秋电子 |
0.92% |
138.91 |
1590.57 |
0.97% |
新增 |
7 |
603167 |
渤海轮渡 |
0.90% |
175.69 |
1560.17 |
0.95% |
新增 |
8 |
300133 |
华策影视 |
0.87% |
256.57 |
1506.07 |
0.92% |
新增 |
9 |
603590 |
康辰药业 |
0.81% |
36.87 |
1404.01 |
0.86% |
新增 |
10 |
300421 |
力星股份 |
0.74% |
99.47 |
1284.13 |
0.78% |
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 |
300203 |
聚光科技 |
3.93% |
430.13 |
6817.56 |
4.16% |
-8.36 (-1.94%) |
2 |
605289 |
罗曼股份 |
1.21% |
36.63 |
2106.37 |
1.29% |
新增 |
3 |
603773 |
沃格光电 |
1.18% |
60.36 |
2044.39 |
1.25% |
-0.24 (-0.40%) |
4 |
688188 |
柏楚电子 |
1.05% |
7.19 |
1819.35 |
1.11% |
-0.53 (-7.36%) |
5 |
003041 |
真爱美家 |
1.01% |
105.44 |
1755.62 |
1.07% |
-0.42 (-0.40%) |
6 |
603890 |
春秋电子 |
0.92% |
138.91 |
1590.57 |
0.97% |
新增 |
7 |
603167 |
渤海轮渡 |
0.90% |
175.69 |
1560.17 |
0.95% |
新增 |
8 |
300133 |
华策影视 |
0.87% |
256.57 |
1506.07 |
0.92% |
新增 |
9 |
603590 |
康辰药业 |
0.81% |
36.87 |
1404.01 |
0.86% |
新增 |
10 |
300421 |
力星股份 |
0.74% |
99.47 |
1284.13 |
0.78% |
新增 |
11 |
300818 |
耐普矿机 |
0.73% |
38.48 |
1270.39 |
0.78% |
--- |
12 |
002026 |
山东威达 |
0.71% |
121.32 |
1231.40 |
0.75% |
--- |
13 |
603681 |
永冠新材 |
0.71% |
81.73 |
1234.12 |
0.75% |
--- |
14 |
688028 |
沃尔德 |
0.70% |
48.82 |
1215.13 |
0.74% |
--- |
15 |
002387 |
维信诺 |
0.69% |
106.58 |
1194.76 |
0.73% |
--- |
16 |
688226 |
威腾电气 |
0.69% |
63.38 |
1191.45 |
0.73% |
--- |
17 |
002029 |
七匹狼 |
0.68% |
206.69 |
1184.33 |
0.72% |
--- |
18 |
002111 |
威海广泰 |
0.65% |
124.89 |
1131.50 |
0.69% |
--- |
19 |
688026 |
洁特生物 |
0.65% |
65.95 |
1136.94 |
0.69% |
--- |
20 |
688728 |
格科微 |
0.65% |
55.48 |
1135.62 |
0.69% |
--- |
21 |
688448 |
磁谷科技 |
0.64% |
28.61 |
1110.74 |
0.68% |
--- |
22 |
301045 |
天禄科技 |
0.64% |
40.79 |
1109.49 |
0.68% |
--- |
23 |
603045 |
福达合金 |
0.64% |
70.21 |
1108.62 |
0.68% |
--- |
24 |
000910 |
大亚圣象 |
0.63% |
136.44 |
1091.52 |
0.67% |
--- |
25 |
002878 |
元隆雅图 |
0.62% |
58.31 |
1085.15 |
0.66% |
--- |
26 |
600126 |
杭钢股份 |
0.61% |
198.85 |
1059.87 |
0.65% |
--- |
27 |
688550 |
瑞联新材 |
0.61% |
26.51 |
1052.06 |
0.64% |
--- |
28 |
301196 |
唯科科技 |
0.61% |
30.75 |
1057.18 |
0.65% |
--- |
29 |
688156 |
路德环境 |
0.59% |
42.83 |
1028.87 |
0.63% |
--- |
30 |
300984 |
金沃股份 |
0.58% |
35.83 |
1001.89 |
0.61% |
--- |
31 |
300884 |
狄耐克 |
0.58% |
77.42 |
1012.65 |
0.62% |
--- |
32 |
688244 |
永信至诚 |
0.57% |
17.85 |
996.05 |
0.61% |
--- |
33 |
300218 |
安利股份 |
0.57% |
72.68 |
984.81 |
0.60% |
--- |
34 |
301280 |
珠城科技 |
0.57% |
24.27 |
996.81 |
0.61% |
--- |
35 |
300789 |
唐源电气 |
0.57% |
43.65 |
983.87 |
0.60% |
--- |
36 |
688137 |
近岸蛋白 |
0.56% |
17.68 |
980.85 |
0.60% |
--- |
37 |
603050 |
科林电气 |
0.56% |
53.82 |
966.00 |
0.59% |
--- |
38 |
300781 |
因赛集团 |
0.55% |
21.30 |
958.50 |
0.58% |
--- |
39 |
301026 |
浩通科技 |
0.55% |
31.33 |
954.00 |
0.58% |
--- |
40 |
001283 |
豪鹏科技 |
0.55% |
18.55 |
962.75 |
0.59% |
--- |
41 |
603558 |
健盛集团 |
0.55% |
97.97 |
949.33 |
0.58% |
--- |
42 |
300790 |
宇瞳光学 |
0.55% |
58.76 |
956.03 |
0.58% |
--- |
43 |
003017 |
大洋生物 |
0.55% |
39.31 |
956.07 |
0.58% |
--- |
44 |
688399 |
硕世生物 |
0.55% |
17.51 |
955.23 |
0.58% |
--- |
45 |
688332 |
中科蓝讯 |
0.54% |
12.38 |
933.70 |
0.57% |
--- |
46 |
300441 |
鲍斯股份 |
0.54% |
136.30 |
939.11 |
0.57% |
--- |
47 |
688080 |
映翰通 |
0.54% |
23.26 |
943.89 |
0.58% |
--- |
48 |
688607 |
康众医疗 |
0.54% |
45.88 |
935.04 |
0.57% |
--- |
49 |
301033 |
迈普医学 |
0.54% |
21.64 |
942.21 |
0.57% |
--- |
50 |
002533 |
金杯电工 |
0.54% |
116.18 |
938.73 |
0.57% |
--- |
51 |
688585 |
上纬新材 |
0.54% |
110.43 |
935.31 |
0.57% |
--- |
52 |
301349 |
信德新材 |
0.54% |
19.84 |
934.07 |
0.57% |
--- |
53 |
002540 |
亚太科技 |
0.54% |
142.38 |
941.13 |
0.57% |
--- |
54 |
605189 |
富春染织 |
0.53% |
56.28 |
911.74 |
0.56% |
--- |
55 |
600595 |
中孚实业 |
0.53% |
263.43 |
916.74 |
0.56% |
--- |
56 |
603507 |
振江股份 |
0.53% |
35.47 |
919.03 |
0.56% |
--- |
57 |
300800 |
力合科技 |
0.53% |
67.95 |
928.88 |
0.57% |
--- |
58 |
300227 |
光韵达 |
0.53% |
116.83 |
915.95 |
0.56% |
--- |
59 |
600618 |
氯碱化工 |
0.53% |
101.12 |
920.19 |
0.56% |
--- |
60 |
003008 |
开普检测 |
0.53% |
33.05 |
922.43 |
0.56% |
--- |
61 |
000707 |
双环科技 |
0.53% |
115.65 |
925.20 |
0.56% |
--- |
62 |
600369 |
西南证券 |
0.53% |
224.16 |
916.81 |
0.56% |
--- |
63 |
603611 |
诺力股份 |
0.52% |
47.75 |
903.91 |
0.55% |
--- |
64 |
605007 |
五洲特纸 |
0.52% |
61.09 |
898.63 |
0.55% |
--- |
65 |
605166 |
聚合顺 |
0.52% |
91.24 |
905.10 |
0.55% |
--- |
66 |
600292 |
远达环保 |
0.52% |
149.02 |
904.55 |
0.55% |
--- |
67 |
000822 |
山东海化 |
0.52% |
130.80 |
894.67 |
0.55% |
--- |
68 |
300762 |
上海瀚讯 |
0.52% |
59.53 |
897.71 |
0.55% |
--- |
69 |
300610 |
晨化股份 |
0.52% |
80.73 |
909.83 |
0.56% |
--- |
70 |
603067 |
振华股份 |
0.52% |
88.68 |
903.65 |
0.55% |
--- |
71 |
603115 |
海星股份 |
0.52% |
61.28 |
897.14 |
0.55% |
--- |
72 |
600694 |
大商股份 |
0.51% |
52.35 |
884.19 |
0.54% |
--- |
73 |
300829 |
金丹科技 |
0.51% |
42.63 |
890.11 |
0.54% |
--- |
74 |
300922 |
天秦装备 |
0.51% |
51.87 |
885.42 |
0.54% |
--- |
75 |
000636 |
风华高科 |
0.51% |
64.37 |
879.29 |
0.54% |
--- |
76 |
000543 |
皖能电力 |
0.51% |
141.39 |
885.10 |
0.54% |
--- |
77 |
688181 |
八亿时空 |
0.51% |
32.75 |
884.36 |
0.54% |
--- |
78 |
002035 |
华帝股份 |
0.51% |
142.34 |
883.93 |
0.54% |
--- |
79 |
603232 |
格尔软件 |
0.51% |
65.29 |
893.82 |
0.55% |
--- |
80 |
600623 |
华谊集团 |
0.51% |
136.53 |
879.25 |
0.54% |
--- |
81 |
600586 |
金晶科技 |
0.51% |
133.46 |
891.52 |
0.54% |
--- |
82 |
301046 |
能辉科技 |
0.51% |
32.73 |
887.64 |
0.54% |
--- |
83 |
603010 |
万盛股份 |
0.51% |
81.28 |
876.96 |
0.54% |
--- |
84 |
301378 |
通达海 |
0.51% |
18.15 |
886.08 |
0.54% |
--- |
85 |
688292 |
浩瀚深度 |
0.51% |
32.39 |
891.37 |
0.54% |
--- |
86 |
600658 |
电子城 |
0.50% |
195.01 |
871.69 |
0.53% |
--- |
87 |
600880 |
博瑞传播 |
0.50% |
173.65 |
869.99 |
0.53% |
--- |
88 |
600757 |
长江传媒 |
0.50% |
117.57 |
875.90 |
0.53% |
--- |
89 |
600740 |
山西焦化 |
0.50% |
171.41 |
863.91 |
0.53% |
--- |
90 |
600717 |
天津港 |
0.50% |
209.31 |
860.26 |
0.52% |
--- |
91 |
600425 |
青松建化 |
0.50% |
220.04 |
869.16 |
0.53% |
--- |
92 |
601718 |
际华集团 |
0.50% |
308.42 |
875.91 |
0.53% |
--- |
93 |
002623 |
亚玛顿 |
0.50% |
32.49 |
869.11 |
0.53% |
--- |
94 |
002228 |
合兴包装 |
0.50% |
253.96 |
871.08 |
0.53% |
--- |
95 |
603777 |
来伊份 |
0.50% |
64.97 |
871.90 |
0.53% |
--- |
96 |
603823 |
百合花 |
0.50% |
88.47 |
870.54 |
0.53% |
--- |
97 |
000936 |
华西股份 |
0.50% |
108.09 |
875.52 |
0.53% |
--- |
98 |
002274 |
华昌化工 |
0.50% |
115.20 |
869.76 |
0.53% |
--- |
99 |
002731 |
萃华珠宝 |
0.50% |
78.95 |
873.19 |
0.53% |
--- |
100 |
601677 |
明泰铝业 |
0.49% |
75.14 |
852.09 |
0.52% |
--- |
101 |
000501 |
武商集团 |
0.49% |
99.41 |
846.97 |
0.52% |
--- |
102 |
002039 |
黔源电力 |
0.49% |
61.65 |
850.15 |
0.52% |
--- |
103 |
601778 |
晶科科技 |
0.49% |
244.96 |
857.36 |
0.52% |
--- |
104 |
002392 |
北京利尔 |
0.49% |
227.00 |
858.06 |
0.52% |
--- |
105 |
002286 |
保龄宝 |
0.49% |
105.76 |
858.74 |
0.52% |
--- |
106 |
301012 |
扬电科技 |
0.49% |
42.17 |
851.83 |
0.52% |
--- |
107 |
002245 |
蔚蓝锂芯 |
0.49% |
99.30 |
846.04 |
0.52% |
--- |
108 |
002171 |
楚江新材 |
0.49% |
114.68 |
857.81 |
0.52% |
--- |
109 |
002091 |
江苏国泰 |
0.49% |
107.82 |
844.23 |
0.52% |
--- |
110 |
002588 |
史丹利 |
0.49% |
132.38 |
844.58 |
0.52% |
--- |
111 |
600064 |
南京高科 |
0.49% |
140.73 |
850.03 |
0.52% |
--- |
112 |
688489 |
三未信安 |
0.49% |
18.14 |
852.94 |
0.52% |
--- |
113 |
002829 |
星网宇达 |
0.49% |
31.45 |
850.46 |
0.52% |
--- |
114 |
300259 |
新天科技 |
0.49% |
233.46 |
847.46 |
0.52% |
--- |
115 |
300891 |
惠云钛业 |
0.49% |
88.31 |
856.61 |
0.52% |
--- |
116 |
300501 |
海顺新材 |
0.49% |
59.55 |
859.31 |
0.52% |
--- |
117 |
605287 |
德才股份 |
0.49% |
50.21 |
852.06 |
0.52% |
--- |
118 |
603538 |
美诺华 |
0.49% |
44.47 |
850.23 |
0.52% |
--- |
119 |
603351 |
威尔药业 |
0.49% |
32.21 |
849.38 |
0.52% |
--- |
120 |
000751 |
锌业股份 |
0.48% |
256.50 |
833.62 |
0.51% |
--- |
121 |
601678 |
滨化股份 |
0.48% |
197.63 |
832.02 |
0.51% |
--- |
122 |
002135 |
东南网架 |
0.48% |
144.74 |
836.60 |
0.51% |
--- |
123 |
600308 |
华泰股份 |
0.48% |
238.68 |
825.83 |
0.50% |
--- |
124 |
002479 |
富春环保 |
0.48% |
175.82 |
838.66 |
0.51% |
--- |
125 |
002539 |
云图控股 |
0.48% |
100.08 |
825.66 |
0.50% |
--- |
126 |
002661 |
克明食品 |
0.48% |
87.54 |
834.26 |
0.51% |
--- |
127 |
300388 |
节能国祯 |
0.48% |
130.05 |
836.22 |
0.51% |
--- |
128 |
603995 |
甬金股份 |
0.48% |
43.05 |
827.84 |
0.51% |
--- |
129 |
605377 |
华旺科技 |
0.48% |
44.07 |
841.30 |
0.51% |
--- |
130 |
688205 |
德科立 |
0.48% |
16.87 |
834.88 |
0.51% |
--- |
131 |
301197 |
工大科雅 |
0.47% |
43.56 |
818.49 |
0.50% |
--- |
132 |
002132 |
恒星科技 |
0.47% |
260.56 |
815.55 |
0.50% |
--- |
133 |
002062 |
宏润建设 |
0.47% |
183.12 |
811.22 |
0.50% |
--- |
134 |
300121 |
阳谷华泰 |
0.47% |
92.82 |
824.26 |
0.50% |
--- |
135 |
002393 |
力生制药 |
0.47% |
31.12 |
812.23 |
0.50% |
--- |
136 |
600230 |
沧州大化 |
0.47% |
60.82 |
819.25 |
0.50% |
--- |
137 |
002950 |
奥美医疗 |
0.47% |
86.62 |
821.16 |
0.50% |
--- |
138 |
600866 |
星湖科技 |
0.47% |
174.01 |
810.89 |
0.49% |
--- |
139 |
000507 |
珠海港 |
0.47% |
155.54 |
818.14 |
0.50% |
--- |
140 |
002687 |
乔治白 |
0.47% |
153.62 |
818.79 |
0.50% |
--- |
141 |
601339 |
百隆东方 |
0.46% |
164.24 |
799.85 |
0.49% |
--- |
142 |
002051 |
中工国际 |
0.46% |
97.79 |
794.05 |
0.48% |
--- |
143 |
600720 |
中交设计 |
0.46% |
79.66 |
802.97 |
0.49% |
--- |
144 |
002573 |
清新环境 |
0.46% |
161.22 |
798.04 |
0.49% |
--- |
145 |
600507 |
方大特钢 |
0.46% |
173.68 |
800.66 |
0.49% |
--- |
146 |
300381 |
溢多利 |
0.45% |
106.36 |
783.87 |
0.48% |
--- |
147 |
688357 |
建龙微纳 |
0.45% |
15.20 |
785.69 |
0.48% |
--- |
148 |
000672 |
上峰水泥 |
0.45% |
96.02 |
773.92 |
0.47% |
--- |
149 |
002075 |
沙钢股份 |
0.45% |
206.47 |
788.72 |
0.48% |
--- |
150 |
002636 |
金安国纪 |
0.44% |
86.36 |
769.47 |
0.47% |
--- |
151 |
600266 |
城建发展 |
0.43% |
153.30 |
741.97 |
0.45% |
--- |
152 |
603111 |
康尼机电 |
0.38% |
120.01 |
668.46 |
0.41% |
--- |
153 |
688121 |
卓然股份 |
0.37% |
31.69 |
641.09 |
0.39% |
--- |
154 |
688099 |
晶晨股份 |
0.36% |
10.00 |
626.30 |
0.38% |
--- |
155 |
001222 |
源飞宠物 |
0.30% |
35.02 |
514.79 |
0.31% |
--- |
156 |
300102 |
乾照光电 |
0.30% |
70.00 |
514.47 |
0.31% |
--- |
157 |
01818 |
招金矿业 |
0.29% |
57.75 |
508.17 |
0.31% |
--- |
158 |
688158 |
优刻得 |
0.28% |
30.00 |
493.50 |
0.30% |
--- |
159 |
300867 |
圣元环保 |
0.26% |
28.15 |
448.99 |
0.27% |
--- |
160 |
02162 |
康诺亚-B |
0.26% |
10.00 |
444.95 |
0.27% |
--- |
161 |
688443 |
智翔金泰 |
0.24% |
10.30 |
411.62 |
0.25% |
--- |
162 |
600794 |
保税科技 |
0.24% |
102.71 |
419.06 |
0.26% |
--- |
163 |
002853 |
皮阿诺 |
0.23% |
30.91 |
398.43 |
0.24% |
--- |
164 |
688021 |
奥福环保 |
0.22% |
18.29 |
381.25 |
0.23% |
--- |
165 |
603237 |
五芳斋 |
0.22% |
13.06 |
382.78 |
0.23% |
--- |
166 |
002301 |
齐心集团 |
0.20% |
47.91 |
340.68 |
0.21% |
--- |
167 |
688075 |
安旭生物 |
0.20% |
8.72 |
351.40 |
0.21% |
--- |
168 |
603099 |
长白山 |
0.19% |
21.97 |
329.11 |
0.20% |
--- |
169 |
002759 |
天际股份 |
0.18% |
29.82 |
316.39 |
0.19% |
--- |
170 |
688355 |
明志科技 |
0.18% |
15.29 |
304.23 |
0.19% |
--- |
171 |
600327 |
大东方 |
0.17% |
57.69 |
289.60 |
0.18% |
--- |
172 |
603150 |
万朗磁塑 |
0.16% |
9.48 |
275.39 |
0.17% |
--- |
173 |
002181 |
粤传媒 |
0.15% |
55.87 |
256.99 |
0.16% |
--- |
174 |
300616 |
尚品宅配 |
0.15% |
14.86 |
266.29 |
0.16% |
--- |
175 |
601288 |
农业银行 |
0.15% |
70.00 |
254.80 |
0.16% |
--- |
176 |
688257 |
新锐股份 |
0.13% |
9.34 |
233.95 |
0.14% |
--- |
177 |
300092 |
科新机电 |
0.13% |
17.44 |
232.30 |
0.14% |
--- |
178 |
603739 |
蔚蓝生物 |
0.12% |
13.82 |
210.31 |
0.13% |
--- |
179 |
605050 |
福然德 |
0.12% |
16.76 |
206.65 |
0.13% |
--- |
180 |
002438 |
江苏神通 |
0.12% |
17.09 |
204.18 |
0.12% |
--- |
181 |
002303 |
美盈森 |
0.11% |
53.16 |
186.59 |
0.11% |
--- |
182 |
301227 |
森鹰窗业 |
0.10% |
6.32 |
171.18 |
0.10% |
--- |
183 |
300577 |
开润股份 |
0.10% |
11.44 |
167.82 |
0.10% |
--- |
184 |
688310 |
迈得医疗 |
0.09% |
5.22 |
156.14 |
0.10% |
--- |
185 |
301068 |
大地海洋 |
0.09% |
5.00 |
152.00 |
0.09% |
--- |
186 |
06699 |
时代天使 |
0.08% |
2.66 |
136.32 |
0.08% |
--- |
187 |
603113 |
金能科技 |
0.08% |
16.37 |
132.11 |
0.08% |
--- |
188 |
688767 |
博拓生物 |
0.08% |
4.69 |
142.10 |
0.09% |
--- |
189 |
603166 |
福达股份 |
0.08% |
18.85 |
130.25 |
0.08% |
--- |
190 |
688092 |
爱科科技 |
0.08% |
4.59 |
141.21 |
0.09% |
--- |
191 |
600551 |
时代出版 |
0.07% |
10.62 |
115.65 |
0.07% |
--- |
192 |
301391 |
卡莱特 |
0.07% |
1.00 |
114.48 |
0.07% |
--- |
193 |
300430 |
诚益通 |
0.06% |
7.05 |
100.74 |
0.06% |
--- |
194 |
603199 |
九华旅游 |
0.06% |
4.19 |
108.73 |
0.07% |
--- |
195 |
688219 |
会通股份 |
0.05% |
8.50 |
93.26 |
0.06% |
--- |
196 |
000791 |
甘肃能源 |
0.05% |
16.81 |
93.63 |
0.06% |
--- |
197 |
688198 |
佰仁医疗 |
0.04% |
0.50 |
62.27 |
0.04% |
--- |
198 |
601999 |
出版传媒 |
0.03% |
7.60 |
56.54 |
0.03% |
--- |
199 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
200 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
201 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
202 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
203 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
204 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
205 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
206 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
207 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
208 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
209 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
210 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
211 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
212 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
213 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
214 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
215 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
216 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
217 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
218 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
219 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
220 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
221 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
222 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
223 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
224 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
225 |
688563 |
航材股份 |
0.00% |
0.13 |
7.90 |
0.00% |
--- |
226 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
227 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
228 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
229 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
230 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
231 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
232 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
233 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
234 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
235 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
236 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
237 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
238 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
239 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
240 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
241 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
242 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
243 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
244 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
245 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
246 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
247 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
248 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
249 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
250 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
251 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
252 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
253 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
254 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
255 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
256 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
257 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
258 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
259 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
260 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
261 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
262 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
263 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
264 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
265 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
266 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
267 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
268 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
269 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
270 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
271 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
272 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
273 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
274 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
275 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
276 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
277 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
278 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
279 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
280 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
281 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
282 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
283 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
284 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
285 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
286 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
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 |
300203 |
聚光科技 |
4.06% |
438.49 |
7353.48 |
4.31% |
0.00 (新增) |
2 |
688188 |
柏楚电子 |
1.06% |
7.72 |
1924.49 |
1.13% |
0.00 (新增) |
3 |
603773 |
沃格光电 |
1.04% |
60.60 |
1893.75 |
1.11% |
0.00 (新增) |
4 |
003041 |
真爱美家 |
0.97% |
105.86 |
1755.21 |
1.03% |
0.00 (新增) |
5 |
002283 |
天润工业 |
0.82% |
217.11 |
1495.92 |
0.88% |
0.00 (新增) |
6 |
688310 |
迈得医疗 |
0.81% |
45.19 |
1468.70 |
0.86% |
0.00 (新增) |
7 |
300335 |
迪森股份 |
0.78% |
257.41 |
1410.61 |
0.83% |
0.00 (新增) |
8 |
300762 |
上海瀚讯 |
0.78% |
85.05 |
1410.13 |
0.83% |
0.00 (新增) |
9 |
688377 |
迪威尔 |
0.76% |
43.78 |
1382.53 |
0.81% |
0.00 (新增) |
10 |
000777 |
中核科技 |
0.75% |
103.33 |
1367.06 |
0.80% |
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 |
300203 |
聚光科技 |
4.06% |
438.49 |
7353.48 |
4.31% |
0.00 (新增) |
2 |
688188 |
柏楚电子 |
1.06% |
7.72 |
1924.49 |
1.13% |
0.00 (新增) |
3 |
603773 |
沃格光电 |
1.04% |
60.60 |
1893.75 |
1.11% |
0.00 (新增) |
4 |
003041 |
真爱美家 |
0.97% |
105.86 |
1755.21 |
1.03% |
0.00 (新增) |
5 |
002283 |
天润工业 |
0.82% |
217.11 |
1495.92 |
0.88% |
0.00 (新增) |
6 |
688310 |
迈得医疗 |
0.81% |
45.19 |
1468.70 |
0.86% |
0.00 (新增) |
7 |
300335 |
迪森股份 |
0.78% |
257.41 |
1410.61 |
0.83% |
0.00 (新增) |
8 |
300762 |
上海瀚讯 |
0.78% |
85.05 |
1410.13 |
0.83% |
0.00 (新增) |
9 |
688377 |
迪威尔 |
0.76% |
43.78 |
1382.53 |
0.81% |
0.00 (新增) |
10 |
000777 |
中核科技 |
0.75% |
103.33 |
1367.06 |
0.80% |
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 |
300203 |
聚光科技 |
4.62% |
447.38 |
9068.40 |
4.92% |
-141.02 (-31.52%) |
2 |
688188 |
柏楚电子 |
1.68% |
17.51 |
3300.78 |
1.79% |
-35.11 (-200.59%) |
3 |
300421 |
力星股份 |
1.17% |
191.86 |
2290.76 |
1.24% |
新增 |
4 |
003041 |
真爱美家 |
0.95% |
117.35 |
1861.22 |
1.01% |
新增 |
5 |
00700 |
腾讯控股 |
0.83% |
5.35 |
1635.65 |
0.89% |
新增 |
6 |
688310 |
迈得医疗 |
0.79% |
47.51 |
1556.98 |
0.84% |
新增 |
7 |
300335 |
迪森股份 |
0.77% |
270.43 |
1509.00 |
0.82% |
新增 |
8 |
000777 |
中核科技 |
0.74% |
107.01 |
1443.56 |
0.78% |
新增 |
9 |
300259 |
新天科技 |
0.74% |
360.15 |
1444.20 |
0.78% |
新增 |
10 |
002283 |
天润工业 |
0.74% |
224.86 |
1443.63 |
0.78% |
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 |
300203 |
聚光科技 |
4.62% |
447.38 |
9068.40 |
4.92% |
-141.02 (-31.52%) |
2 |
688188 |
柏楚电子 |
1.68% |
17.51 |
3300.78 |
1.79% |
-35.11 (-200.59%) |
3 |
300421 |
力星股份 |
1.17% |
191.86 |
2290.76 |
1.24% |
新增 |
4 |
003041 |
真爱美家 |
0.95% |
117.35 |
1861.22 |
1.01% |
新增 |
5 |
00700 |
腾讯控股 |
0.83% |
5.35 |
1635.65 |
0.89% |
新增 |
6 |
688310 |
迈得医疗 |
0.79% |
47.51 |
1556.98 |
0.84% |
新增 |
7 |
300335 |
迪森股份 |
0.77% |
270.43 |
1509.00 |
0.82% |
新增 |
8 |
000777 |
中核科技 |
0.74% |
107.01 |
1443.56 |
0.78% |
新增 |
9 |
300259 |
新天科技 |
0.74% |
360.15 |
1444.20 |
0.78% |
新增 |
10 |
002283 |
天润工业 |
0.74% |
224.86 |
1443.63 |
0.78% |
新增 |
11 |
688670 |
金迪克 |
0.72% |
29.87 |
1406.19 |
0.76% |
--- |
12 |
003017 |
大洋生物 |
0.71% |
41.72 |
1403.88 |
0.76% |
--- |
13 |
300617 |
安靠智电 |
0.71% |
35.45 |
1387.87 |
0.75% |
--- |
14 |
301221 |
光庭信息 |
0.71% |
25.15 |
1404.12 |
0.76% |
--- |
15 |
603166 |
福达股份 |
0.70% |
204.35 |
1377.32 |
0.75% |
--- |
16 |
300349 |
金卡智能 |
0.70% |
99.18 |
1376.62 |
0.75% |
--- |
17 |
000521 |
长虹美菱 |
0.69% |
176.39 |
1347.66 |
0.73% |
--- |
18 |
002641 |
公元股份 |
0.69% |
238.82 |
1346.94 |
0.73% |
--- |
19 |
002108 |
沧州明珠 |
0.68% |
294.50 |
1334.09 |
0.72% |
--- |
20 |
603686 |
福龙马 |
0.68% |
127.66 |
1331.49 |
0.72% |
--- |
21 |
002029 |
七匹狼 |
0.68% |
211.35 |
1342.07 |
0.73% |
--- |
22 |
601108 |
财通证券 |
0.67% |
182.21 |
1319.19 |
0.72% |
--- |
23 |
603167 |
渤海轮渡 |
0.66% |
182.69 |
1297.06 |
0.70% |
--- |
24 |
002939 |
长城证券 |
0.66% |
159.60 |
1297.55 |
0.70% |
--- |
25 |
600251 |
冠农股份 |
0.65% |
140.44 |
1268.17 |
0.69% |
--- |
26 |
601377 |
兴业证券 |
0.64% |
204.47 |
1251.37 |
0.68% |
--- |
27 |
002843 |
泰嘉股份 |
0.63% |
59.18 |
1240.41 |
0.67% |
--- |
28 |
002243 |
力合科创 |
0.63% |
145.70 |
1239.91 |
0.67% |
--- |
29 |
002233 |
塔牌集团 |
0.63% |
160.57 |
1239.60 |
0.67% |
--- |
30 |
000731 |
四川美丰 |
0.62% |
149.97 |
1222.26 |
0.66% |
--- |
31 |
000951 |
中国重汽 |
0.62% |
71.82 |
1210.17 |
0.66% |
--- |
32 |
688448 |
磁谷科技 |
0.62% |
35.38 |
1211.06 |
0.66% |
--- |
33 |
002661 |
克明食品 |
0.62% |
111.03 |
1222.44 |
0.66% |
--- |
34 |
002588 |
史丹利 |
0.62% |
201.43 |
1224.69 |
0.66% |
--- |
35 |
002286 |
保龄宝 |
0.61% |
127.26 |
1194.97 |
0.65% |
--- |
36 |
688033 |
天宜上佳 |
0.61% |
62.89 |
1202.46 |
0.65% |
--- |
37 |
002149 |
西部材料 |
0.61% |
71.82 |
1205.86 |
0.65% |
--- |
38 |
603856 |
东宏股份 |
0.61% |
91.48 |
1206.62 |
0.65% |
--- |
39 |
688071 |
华依科技 |
0.60% |
19.12 |
1169.08 |
0.63% |
--- |
40 |
603697 |
有友食品 |
0.59% |
125.74 |
1153.07 |
0.63% |
--- |
41 |
002829 |
星网宇达 |
0.59% |
26.52 |
1165.02 |
0.63% |
--- |
42 |
002885 |
京泉华 |
0.59% |
53.17 |
1161.15 |
0.63% |
--- |
43 |
688569 |
铁科轨道 |
0.58% |
27.21 |
1144.57 |
0.62% |
--- |
44 |
600909 |
华安证券 |
0.58% |
243.71 |
1138.13 |
0.62% |
--- |
45 |
300371 |
汇中股份 |
0.58% |
86.78 |
1136.87 |
0.62% |
--- |
46 |
002673 |
西部证券 |
0.58% |
179.26 |
1138.30 |
0.62% |
--- |
47 |
03690 |
美团-W |
0.57% |
9.88 |
1114.61 |
0.60% |
--- |
48 |
000728 |
国元证券 |
0.57% |
171.85 |
1120.47 |
0.61% |
--- |
49 |
000928 |
中钢国际 |
0.57% |
115.43 |
1113.90 |
0.60% |
--- |
50 |
300445 |
康斯特 |
0.57% |
70.08 |
1110.77 |
0.60% |
--- |
51 |
000541 |
佛山照明 |
0.57% |
196.63 |
1122.76 |
0.61% |
--- |
52 |
002917 |
金奥博 |
0.57% |
90.12 |
1113.88 |
0.60% |
--- |
53 |
002997 |
瑞鹄模具 |
0.57% |
37.52 |
1115.47 |
0.60% |
--- |
54 |
688028 |
沃尔德 |
0.56% |
49.02 |
1097.96 |
0.60% |
--- |
55 |
603045 |
福达合金 |
0.56% |
72.27 |
1094.17 |
0.59% |
--- |
56 |
603040 |
新坐标 |
0.56% |
41.42 |
1101.36 |
0.60% |
--- |
57 |
600109 |
国金证券 |
0.56% |
126.18 |
1094.01 |
0.59% |
--- |
58 |
300950 |
德固特 |
0.56% |
52.05 |
1103.57 |
0.60% |
--- |
59 |
688667 |
菱电电控 |
0.56% |
14.61 |
1090.34 |
0.59% |
--- |
60 |
601375 |
中原证券 |
0.55% |
290.12 |
1076.35 |
0.58% |
--- |
61 |
688518 |
联赢激光 |
0.55% |
38.48 |
1071.91 |
0.58% |
--- |
62 |
603768 |
常青股份 |
0.55% |
60.28 |
1071.18 |
0.58% |
--- |
63 |
002757 |
南兴股份 |
0.55% |
67.42 |
1087.48 |
0.59% |
--- |
64 |
600429 |
三元股份 |
0.55% |
225.50 |
1075.63 |
0.58% |
--- |
65 |
600983 |
惠而浦 |
0.55% |
142.46 |
1081.27 |
0.59% |
--- |
66 |
600261 |
阳光照明 |
0.55% |
296.40 |
1081.86 |
0.59% |
--- |
67 |
301061 |
匠心家居 |
0.54% |
28.87 |
1066.75 |
0.58% |
--- |
68 |
000751 |
锌业股份 |
0.54% |
318.95 |
1052.54 |
0.57% |
--- |
69 |
002636 |
金安国纪 |
0.54% |
115.09 |
1062.28 |
0.58% |
--- |
70 |
300800 |
力合科技 |
0.54% |
76.33 |
1054.12 |
0.57% |
--- |
71 |
601011 |
宝泰隆 |
0.54% |
295.73 |
1061.67 |
0.58% |
--- |
72 |
002033 |
丽江股份 |
0.54% |
96.96 |
1054.92 |
0.57% |
--- |
73 |
000507 |
珠海港 |
0.53% |
186.61 |
1031.95 |
0.56% |
--- |
74 |
300890 |
翔丰华 |
0.53% |
25.15 |
1033.66 |
0.56% |
--- |
75 |
002623 |
亚玛顿 |
0.53% |
36.94 |
1032.10 |
0.56% |
--- |
76 |
002392 |
北京利尔 |
0.53% |
289.60 |
1048.35 |
0.57% |
--- |
77 |
000035 |
中国天楹 |
0.53% |
227.84 |
1043.51 |
0.57% |
--- |
78 |
301196 |
唯科科技 |
0.53% |
30.87 |
1048.04 |
0.57% |
--- |
79 |
605066 |
天正电气 |
0.53% |
111.58 |
1049.97 |
0.57% |
--- |
80 |
002169 |
智光电气 |
0.53% |
126.38 |
1047.69 |
0.57% |
--- |
81 |
603861 |
白云电器 |
0.53% |
107.57 |
1032.66 |
0.56% |
--- |
82 |
600125 |
铁龙物流 |
0.52% |
168.74 |
1019.19 |
0.55% |
--- |
83 |
603619 |
中曼石油 |
0.52% |
60.28 |
1019.94 |
0.55% |
--- |
84 |
603050 |
科林电气 |
0.52% |
63.68 |
1025.82 |
0.56% |
--- |
85 |
601975 |
招商南油 |
0.52% |
358.27 |
1024.65 |
0.56% |
--- |
86 |
601163 |
三角轮胎 |
0.52% |
64.72 |
1027.11 |
0.56% |
--- |
87 |
603757 |
大元泵业 |
0.52% |
34.04 |
1015.75 |
0.55% |
--- |
88 |
002135 |
东南网架 |
0.52% |
159.18 |
1028.29 |
0.56% |
--- |
89 |
002215 |
诺普信 |
0.52% |
137.15 |
1030.00 |
0.56% |
--- |
90 |
002449 |
国星光电 |
0.52% |
115.79 |
1029.37 |
0.56% |
--- |
91 |
002733 |
雄韬股份 |
0.52% |
59.63 |
1030.95 |
0.56% |
--- |
92 |
300762 |
上海瀚讯 |
0.52% |
86.33 |
1016.10 |
0.55% |
--- |
93 |
300884 |
狄耐克 |
0.52% |
77.38 |
1024.51 |
0.56% |
--- |
94 |
605259 |
绿田机械 |
0.52% |
26.20 |
1017.08 |
0.55% |
--- |
95 |
603700 |
宁水集团 |
0.51% |
68.25 |
997.82 |
0.54% |
--- |
96 |
002926 |
华西证券 |
0.51% |
121.03 |
1005.76 |
0.55% |
--- |
97 |
002822 |
ST中装 |
0.51% |
241.17 |
998.44 |
0.54% |
--- |
98 |
300388 |
节能国祯 |
0.51% |
149.11 |
1000.53 |
0.54% |
--- |
99 |
300667 |
必创科技 |
0.51% |
50.51 |
994.54 |
0.54% |
--- |
100 |
600390 |
五矿资本 |
0.51% |
186.54 |
1003.59 |
0.54% |
--- |
101 |
600327 |
大东方 |
0.51% |
215.48 |
1001.98 |
0.54% |
--- |
102 |
603628 |
清源股份 |
0.51% |
63.42 |
1003.94 |
0.54% |
--- |
103 |
001205 |
盛航股份 |
0.50% |
46.34 |
983.33 |
0.53% |
--- |
104 |
301096 |
百诚医药 |
0.50% |
16.07 |
974.00 |
0.53% |
--- |
105 |
601778 |
晶科科技 |
0.50% |
198.21 |
979.16 |
0.53% |
--- |
106 |
688501 |
青达环保 |
0.50% |
43.91 |
976.93 |
0.53% |
--- |
107 |
601999 |
出版传媒 |
0.50% |
148.02 |
991.73 |
0.54% |
--- |
108 |
601908 |
京运通 |
0.50% |
160.90 |
973.45 |
0.53% |
--- |
109 |
600758 |
辽宁能源 |
0.50% |
210.75 |
984.20 |
0.53% |
--- |
110 |
603950 |
长源东谷 |
0.49% |
64.35 |
962.68 |
0.52% |
--- |
111 |
600694 |
大商股份 |
0.49% |
54.33 |
963.27 |
0.52% |
--- |
112 |
600894 |
广日股份 |
0.49% |
126.81 |
954.88 |
0.52% |
--- |
113 |
300291 |
百纳千成 |
0.49% |
136.61 |
961.73 |
0.52% |
--- |
114 |
600054 |
黄山旅游 |
0.49% |
75.53 |
966.72 |
0.52% |
--- |
115 |
600583 |
海油工程 |
0.49% |
163.80 |
958.23 |
0.52% |
--- |
116 |
603507 |
振江股份 |
0.49% |
26.68 |
967.42 |
0.52% |
--- |
117 |
688338 |
赛科希德 |
0.49% |
17.42 |
966.08 |
0.52% |
--- |
118 |
688329 |
艾隆科技 |
0.49% |
29.53 |
956.93 |
0.52% |
--- |
119 |
601555 |
东吴证券 |
0.48% |
136.24 |
945.51 |
0.51% |
--- |
120 |
601007 |
金陵饭店 |
0.48% |
111.11 |
946.66 |
0.51% |
--- |
121 |
688257 |
新锐股份 |
0.48% |
35.54 |
942.26 |
0.51% |
--- |
122 |
301257 |
普蕊斯 |
0.48% |
16.88 |
948.77 |
0.51% |
--- |
123 |
003012 |
东鹏控股 |
0.48% |
117.35 |
949.36 |
0.51% |
--- |
124 |
002616 |
长青集团 |
0.48% |
182.80 |
935.94 |
0.51% |
--- |
125 |
300937 |
药易购 |
0.48% |
29.78 |
946.71 |
0.51% |
--- |
126 |
000783 |
长江证券 |
0.48% |
163.25 |
946.85 |
0.51% |
--- |
127 |
688080 |
映翰通 |
0.47% |
18.88 |
923.10 |
0.50% |
--- |
128 |
002687 |
乔治白 |
0.47% |
192.88 |
925.85 |
0.50% |
--- |
129 |
002062 |
宏润建设 |
0.47% |
170.85 |
924.30 |
0.50% |
--- |
130 |
688379 |
华光新材 |
0.47% |
45.90 |
932.21 |
0.51% |
--- |
131 |
600061 |
国投资本 |
0.47% |
130.38 |
928.33 |
0.50% |
--- |
132 |
603136 |
天目湖 |
0.47% |
35.58 |
917.96 |
0.50% |
--- |
133 |
600369 |
西南证券 |
0.47% |
252.74 |
922.50 |
0.50% |
--- |
134 |
600658 |
电子城 |
0.47% |
166.87 |
922.79 |
0.50% |
--- |
135 |
002314 |
南山控股 |
0.46% |
273.62 |
902.95 |
0.49% |
--- |
136 |
002391 |
长青股份 |
0.46% |
132.42 |
909.73 |
0.49% |
--- |
137 |
600757 |
长江传媒 |
0.46% |
104.94 |
902.48 |
0.49% |
--- |
138 |
688186 |
广大特材 |
0.46% |
27.66 |
899.88 |
0.49% |
--- |
139 |
688217 |
睿昂基因 |
0.46% |
22.30 |
895.25 |
0.49% |
--- |
140 |
600639 |
浦东金桥 |
0.46% |
72.22 |
896.25 |
0.49% |
--- |
141 |
600155 |
华创云信 |
0.46% |
145.78 |
906.75 |
0.49% |
--- |
142 |
002746 |
仙坛股份 |
0.45% |
112.39 |
885.63 |
0.48% |
--- |
143 |
601619 |
嘉泽新能 |
0.45% |
192.56 |
876.15 |
0.48% |
--- |
144 |
000885 |
城发环境 |
0.45% |
66.98 |
891.50 |
0.48% |
--- |
145 |
603209 |
兴通股份 |
0.44% |
40.83 |
866.00 |
0.47% |
--- |
146 |
603378 |
亚士创能 |
0.44% |
93.97 |
856.07 |
0.46% |
--- |
147 |
301197 |
工大科雅 |
0.44% |
35.87 |
864.37 |
0.47% |
--- |
148 |
300845 |
捷安高科 |
0.44% |
39.32 |
854.42 |
0.46% |
--- |
149 |
603661 |
恒林股份 |
0.44% |
26.11 |
865.87 |
0.47% |
--- |
150 |
000517 |
荣安地产 |
0.44% |
280.70 |
856.13 |
0.46% |
--- |
151 |
600717 |
天津港 |
0.43% |
189.60 |
839.93 |
0.46% |
--- |
152 |
002130 |
沃尔核材 |
0.43% |
104.00 |
844.48 |
0.46% |
--- |
153 |
688580 |
伟思医疗 |
0.43% |
11.79 |
852.51 |
0.46% |
--- |
154 |
605189 |
富春染织 |
0.41% |
49.46 |
811.57 |
0.44% |
--- |
155 |
688658 |
悦康药业 |
0.40% |
37.89 |
788.46 |
0.43% |
--- |
156 |
301273 |
瑞晨环保 |
0.40% |
24.75 |
776.16 |
0.42% |
--- |
157 |
300791 |
仙乐健康 |
0.39% |
26.36 |
765.49 |
0.42% |
--- |
158 |
603808 |
歌力思 |
0.38% |
56.61 |
743.28 |
0.40% |
--- |
159 |
03668 |
兖煤澳大利亚 |
0.34% |
30.00 |
659.68 |
0.36% |
--- |
160 |
688789 |
宏华数科 |
0.31% |
6.80 |
600.79 |
0.33% |
--- |
161 |
01818 |
招金矿业 |
0.27% |
57.75 |
520.73 |
0.28% |
--- |
162 |
688293 |
奥浦迈 |
0.24% |
10.00 |
476.70 |
0.26% |
--- |
163 |
603609 |
禾丰股份 |
0.20% |
42.95 |
390.85 |
0.21% |
--- |
164 |
688426 |
康为世纪 |
0.15% |
10.00 |
302.00 |
0.16% |
--- |
165 |
688506 |
百利天恒 |
0.11% |
3.12 |
225.76 |
0.12% |
--- |
166 |
688469 |
芯联集成 |
0.04% |
13.80 |
77.88 |
0.04% |
--- |
167 |
688525 |
佰维存储 |
0.02% |
0.46 |
36.86 |
0.02% |
--- |
168 |
301291 |
明阳电气 |
0.02% |
1.21 |
39.11 |
0.02% |
--- |
169 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
170 |
301262 |
海看股份 |
0.01% |
0.69 |
19.04 |
0.01% |
--- |
171 |
688496 |
清越科技 |
0.01% |
1.20 |
23.86 |
0.01% |
--- |
172 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
173 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
174 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
175 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
176 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
177 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
178 |
300232 |
洲明科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
179 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
180 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
181 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
182 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
183 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
184 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
185 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
186 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
187 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
188 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
189 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
190 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
191 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
192 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
193 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
194 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
195 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
196 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
197 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
198 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
199 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
200 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
201 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
202 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
203 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
204 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
205 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
206 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
207 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
208 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
209 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
210 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.43 |
0.00% |
--- |
211 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
212 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
213 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
214 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
215 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
216 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
217 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
218 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
219 |
301295 |
美硕科技 |
0.00% |
0.21 |
8.18 |
0.00% |
--- |
220 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
221 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
222 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
223 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
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 |
300203 |
聚光科技 |
7.24% |
588.40 |
15586.70 |
7.64% |
0.00 (新增) |
2 |
688188 |
柏楚电子 |
4.48% |
52.62 |
9644.92 |
4.73% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
4.16% |
22.04 |
8951.17 |
4.39% |
0.00 (新增) |
4 |
688789 |
宏华数科 |
3.12% |
39.65 |
6707.24 |
3.29% |
0.00 (新增) |
5 |
688489 |
三未信安 |
2.30% |
45.18 |
4941.07 |
2.42% |
0.00 (新增) |
6 |
688658 |
悦康药业 |
2.23% |
233.33 |
4799.63 |
2.35% |
0.00 (新增) |
7 |
002410 |
广联达 |
2.00% |
57.99 |
4308.98 |
2.11% |
0.00 (新增) |
8 |
300151 |
昌红科技 |
1.99% |
210.00 |
4290.30 |
2.10% |
0.00 (新增) |
9 |
688033 |
天宜上佳 |
1.51% |
159.36 |
3252.63 |
1.59% |
0.00 (新增) |
10 |
688677 |
海泰新光 |
1.41% |
30.24 |
3044.66 |
1.49% |
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 |
300203 |
聚光科技 |
7.24% |
588.40 |
15586.70 |
7.64% |
0.00 (新增) |
2 |
688188 |
柏楚电子 |
4.48% |
52.62 |
9644.92 |
4.73% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
4.16% |
22.04 |
8951.17 |
4.39% |
0.00 (新增) |
4 |
688789 |
宏华数科 |
3.12% |
39.65 |
6707.24 |
3.29% |
0.00 (新增) |
5 |
688489 |
三未信安 |
2.30% |
45.18 |
4941.07 |
2.42% |
0.00 (新增) |
6 |
688658 |
悦康药业 |
2.23% |
233.33 |
4799.63 |
2.35% |
0.00 (新增) |
7 |
002410 |
广联达 |
2.00% |
57.99 |
4308.98 |
2.11% |
0.00 (新增) |
8 |
300151 |
昌红科技 |
1.99% |
210.00 |
4290.30 |
2.10% |
0.00 (新增) |
9 |
688033 |
天宜上佳 |
1.51% |
159.36 |
3252.63 |
1.59% |
0.00 (新增) |
10 |
688677 |
海泰新光 |
1.41% |
30.24 |
3044.66 |
1.49% |
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 |
300750 |
宁德时代 |
7.03% |
41.77 |
16434.90 |
7.54% |
新增 |
2 |
300203 |
聚光科技 |
6.03% |
415.71 |
14092.40 |
6.47% |
新增 |
3 |
688789 |
宏华数科 |
3.45% |
46.78 |
8076.48 |
3.71% |
新增 |
4 |
300014 |
亿纬锂能 |
3.30% |
87.87 |
7723.44 |
3.54% |
-2.71 (-3.08%) |
5 |
688188 |
柏楚电子 |
2.86% |
30.76 |
6678.25 |
3.07% |
新增 |
6 |
300382 |
斯莱克 |
2.71% |
346.19 |
6331.22 |
2.91% |
0.00 (0.00%) |
7 |
688489 |
三未信安 |
1.96% |
45.18 |
4578.26 |
2.10% |
新增 |
8 |
300151 |
昌红科技 |
1.73% |
210.00 |
4055.10 |
1.86% |
新增 |
9 |
688033 |
天宜上佳 |
1.48% |
159.36 |
3469.37 |
1.59% |
-186.53 (-117.05%) |
10 |
688677 |
海泰新光 |
1.41% |
29.24 |
3304.23 |
1.52% |
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 |
300750 |
宁德时代 |
7.03% |
41.77 |
16434.90 |
7.54% |
新增 |
2 |
300203 |
聚光科技 |
6.03% |
415.71 |
14092.40 |
6.47% |
新增 |
3 |
688789 |
宏华数科 |
3.45% |
46.78 |
8076.48 |
3.71% |
新增 |
4 |
300014 |
亿纬锂能 |
3.30% |
87.87 |
7723.44 |
3.54% |
-2.71 (-3.08%) |
5 |
688188 |
柏楚电子 |
2.86% |
30.76 |
6678.25 |
3.07% |
新增 |
6 |
300382 |
斯莱克 |
2.71% |
346.19 |
6331.22 |
2.91% |
0.00 (0.00%) |
7 |
688489 |
三未信安 |
1.96% |
45.18 |
4578.26 |
2.10% |
新增 |
8 |
300151 |
昌红科技 |
1.73% |
210.00 |
4055.10 |
1.86% |
新增 |
9 |
688033 |
天宜上佳 |
1.48% |
159.36 |
3469.37 |
1.59% |
-186.53 (-117.05%) |
10 |
688677 |
海泰新光 |
1.41% |
29.24 |
3304.23 |
1.52% |
新增 |
11 |
002180 |
纳思达 |
1.06% |
47.86 |
2483.46 |
1.14% |
--- |
12 |
300799 |
左江科技 |
1.05% |
18.88 |
2461.20 |
1.13% |
--- |
13 |
600872 |
中炬高新 |
1.01% |
64.03 |
2360.79 |
1.08% |
--- |
14 |
300034 |
钢研高纳 |
0.98% |
50.00 |
2292.00 |
1.05% |
--- |
15 |
300298 |
三诺生物 |
0.97% |
67.16 |
2265.31 |
1.04% |
--- |
16 |
300119 |
瑞普生物 |
0.93% |
117.11 |
2179.42 |
1.00% |
--- |
17 |
300699 |
光威复材 |
0.91% |
29.58 |
2137.16 |
0.98% |
--- |
18 |
300633 |
开立医疗 |
0.91% |
38.88 |
2131.85 |
0.98% |
--- |
19 |
002254 |
泰和新材 |
0.86% |
94.30 |
2000.10 |
0.92% |
--- |
20 |
603233 |
大参林 |
0.86% |
50.54 |
2001.53 |
0.92% |
--- |
21 |
300910 |
瑞丰新材 |
0.86% |
16.23 |
2001.32 |
0.92% |
--- |
22 |
002594 |
比亚迪 |
0.85% |
7.72 |
1983.81 |
0.91% |
--- |
23 |
603345 |
安井食品 |
0.82% |
11.90 |
1926.37 |
0.88% |
--- |
24 |
000729 |
燕京啤酒 |
0.80% |
175.50 |
1863.84 |
0.86% |
--- |
25 |
603688 |
石英股份 |
0.79% |
14.14 |
1856.86 |
0.85% |
--- |
26 |
003032 |
传智教育 |
0.78% |
105.57 |
1822.14 |
0.84% |
--- |
27 |
002965 |
祥鑫科技 |
0.78% |
31.18 |
1815.06 |
0.83% |
--- |
28 |
603668 |
天马科技 |
0.78% |
101.92 |
1826.32 |
0.84% |
--- |
29 |
600933 |
爱柯迪 |
0.75% |
96.22 |
1752.17 |
0.80% |
--- |
30 |
688390 |
固德威 |
0.74% |
5.36 |
1730.66 |
0.79% |
--- |
31 |
600600 |
青岛啤酒 |
0.72% |
15.65 |
1682.38 |
0.77% |
--- |
32 |
688658 |
悦康药业 |
0.71% |
86.18 |
1665.04 |
0.76% |
--- |
33 |
01024 |
快手-W |
0.70% |
25.70 |
1631.10 |
0.75% |
--- |
34 |
603609 |
禾丰股份 |
0.70% |
138.35 |
1638.07 |
0.75% |
--- |
35 |
002484 |
江海股份 |
0.69% |
72.01 |
1610.86 |
0.74% |
--- |
36 |
00700 |
腾讯控股 |
0.68% |
5.35 |
1596.18 |
0.73% |
--- |
37 |
002959 |
小熊电器 |
0.68% |
26.29 |
1585.70 |
0.73% |
--- |
38 |
688777 |
中控技术 |
0.67% |
17.22 |
1564.09 |
0.72% |
--- |
39 |
688516 |
奥特维 |
0.67% |
7.82 |
1572.38 |
0.72% |
--- |
40 |
002216 |
三全食品 |
0.67% |
84.52 |
1564.41 |
0.72% |
--- |
41 |
01818 |
招金矿业 |
0.66% |
200.00 |
1550.72 |
0.71% |
--- |
42 |
002182 |
云海金属 |
0.66% |
73.11 |
1542.62 |
0.71% |
--- |
43 |
688111 |
金山办公 |
0.66% |
5.87 |
1553.24 |
0.71% |
--- |
44 |
603596 |
伯特利 |
0.66% |
19.32 |
1541.66 |
0.71% |
--- |
45 |
688123 |
聚辰股份 |
0.65% |
15.13 |
1531.39 |
0.70% |
--- |
46 |
600305 |
恒顺醋业 |
0.64% |
121.39 |
1494.26 |
0.69% |
--- |
47 |
688800 |
瑞可达 |
0.63% |
13.83 |
1475.41 |
0.68% |
--- |
48 |
03690 |
美团-W |
0.62% |
9.35 |
1459.11 |
0.67% |
--- |
49 |
002459 |
晶澳科技 |
0.62% |
23.94 |
1438.38 |
0.66% |
--- |
50 |
300751 |
迈为股份 |
0.62% |
3.53 |
1454.62 |
0.67% |
--- |
51 |
300274 |
阳光电源 |
0.62% |
13.01 |
1454.52 |
0.67% |
--- |
52 |
300438 |
鹏辉能源 |
0.61% |
18.39 |
1434.20 |
0.66% |
--- |
53 |
002847 |
盐津铺子 |
0.61% |
13.13 |
1421.85 |
0.65% |
--- |
54 |
605117 |
德业股份 |
0.61% |
4.31 |
1427.47 |
0.66% |
--- |
55 |
000625 |
长安汽车 |
0.60% |
113.05 |
1391.65 |
0.64% |
--- |
56 |
300803 |
指南针 |
0.60% |
30.47 |
1392.95 |
0.64% |
--- |
57 |
688008 |
澜起科技 |
0.60% |
22.26 |
1393.57 |
0.64% |
--- |
58 |
603868 |
飞科电器 |
0.59% |
20.61 |
1387.82 |
0.64% |
--- |
59 |
600160 |
巨化股份 |
0.59% |
89.35 |
1385.80 |
0.64% |
--- |
60 |
002518 |
科士达 |
0.59% |
24.08 |
1387.01 |
0.64% |
--- |
61 |
603317 |
天味食品 |
0.59% |
50.52 |
1388.30 |
0.64% |
--- |
62 |
601137 |
博威合金 |
0.58% |
90.89 |
1346.08 |
0.62% |
--- |
63 |
002050 |
三花智控 |
0.58% |
64.35 |
1365.51 |
0.63% |
--- |
64 |
600995 |
南网储能 |
0.57% |
92.18 |
1329.24 |
0.61% |
--- |
65 |
603305 |
旭升集团 |
0.57% |
41.06 |
1323.86 |
0.61% |
--- |
66 |
002920 |
德赛西威 |
0.56% |
12.54 |
1320.96 |
0.61% |
--- |
67 |
000651 |
格力电器 |
0.55% |
39.80 |
1286.34 |
0.59% |
--- |
68 |
603606 |
东方电缆 |
0.54% |
18.48 |
1253.50 |
0.58% |
--- |
69 |
688686 |
奥普特 |
0.54% |
9.54 |
1259.29 |
0.58% |
--- |
70 |
601689 |
拓普集团 |
0.53% |
21.27 |
1245.96 |
0.57% |
--- |
71 |
601231 |
环旭电子 |
0.53% |
76.61 |
1243.32 |
0.57% |
--- |
72 |
300395 |
菲利华 |
0.52% |
22.31 |
1227.05 |
0.56% |
--- |
73 |
603129 |
春风动力 |
0.51% |
10.55 |
1186.88 |
0.54% |
--- |
74 |
601012 |
隆基绿能 |
0.50% |
27.79 |
1174.57 |
0.54% |
--- |
75 |
002311 |
海大集团 |
0.50% |
18.79 |
1159.91 |
0.53% |
--- |
76 |
002371 |
北方华创 |
0.50% |
5.24 |
1180.57 |
0.54% |
--- |
77 |
603348 |
文灿股份 |
0.50% |
20.14 |
1159.46 |
0.53% |
--- |
78 |
002324 |
普利特 |
0.49% |
71.70 |
1147.20 |
0.53% |
--- |
79 |
600114 |
东睦股份 |
0.48% |
132.21 |
1123.79 |
0.52% |
--- |
80 |
603056 |
德邦股份 |
0.48% |
53.56 |
1115.65 |
0.51% |
--- |
81 |
300888 |
稳健医疗 |
0.46% |
15.15 |
1083.22 |
0.50% |
--- |
82 |
301029 |
怡合达 |
0.46% |
16.28 |
1070.25 |
0.49% |
--- |
83 |
300673 |
佩蒂股份 |
0.46% |
60.31 |
1064.44 |
0.49% |
--- |
84 |
300041 |
回天新材 |
0.46% |
66.19 |
1080.22 |
0.50% |
--- |
85 |
600660 |
福耀玻璃 |
0.46% |
30.78 |
1079.46 |
0.50% |
--- |
86 |
300101 |
振芯科技 |
0.45% |
43.06 |
1055.05 |
0.48% |
--- |
87 |
300763 |
锦浪科技 |
0.44% |
5.67 |
1020.88 |
0.47% |
--- |
88 |
002705 |
新宝股份 |
0.44% |
61.85 |
1029.76 |
0.47% |
--- |
89 |
002353 |
杰瑞股份 |
0.44% |
36.83 |
1028.00 |
0.47% |
--- |
90 |
600060 |
海信视像 |
0.44% |
76.42 |
1034.73 |
0.47% |
--- |
91 |
688268 |
华特气体 |
0.43% |
13.41 |
995.33 |
0.46% |
--- |
92 |
688063 |
派能科技 |
0.43% |
3.18 |
1002.28 |
0.46% |
--- |
93 |
603613 |
国联股份 |
0.43% |
11.43 |
1010.82 |
0.46% |
--- |
94 |
300861 |
美畅股份 |
0.42% |
19.99 |
982.82 |
0.45% |
--- |
95 |
002831 |
裕同科技 |
0.42% |
29.95 |
990.45 |
0.45% |
--- |
96 |
300724 |
捷佳伟创 |
0.41% |
8.51 |
970.31 |
0.45% |
--- |
97 |
688385 |
复旦微电 |
0.41% |
13.85 |
967.11 |
0.44% |
--- |
98 |
300679 |
电连技术 |
0.40% |
25.02 |
925.74 |
0.42% |
--- |
99 |
688196 |
卓越新能 |
0.40% |
16.01 |
928.80 |
0.43% |
--- |
100 |
300054 |
鼎龙股份 |
0.40% |
43.94 |
935.49 |
0.43% |
--- |
101 |
600199 |
金种子酒 |
0.39% |
34.00 |
908.48 |
0.42% |
--- |
102 |
300666 |
江丰电子 |
0.39% |
13.18 |
912.07 |
0.42% |
--- |
103 |
688630 |
芯碁微装 |
0.39% |
10.80 |
901.47 |
0.41% |
--- |
104 |
300481 |
濮阳惠成 |
0.38% |
33.36 |
891.71 |
0.41% |
--- |
105 |
603612 |
索通发展 |
0.38% |
34.00 |
884.68 |
0.41% |
--- |
106 |
600685 |
中船防务 |
0.38% |
43.02 |
893.14 |
0.41% |
--- |
107 |
688375 |
国博电子 |
0.37% |
9.00 |
862.11 |
0.40% |
--- |
108 |
688198 |
佰仁医疗 |
0.37% |
6.64 |
856.82 |
0.39% |
--- |
109 |
600459 |
贵研铂业 |
0.34% |
50.28 |
791.47 |
0.36% |
--- |
110 |
688037 |
芯源微 |
0.34% |
5.14 |
804.93 |
0.37% |
--- |
111 |
688337 |
普源精电 |
0.27% |
6.40 |
625.48 |
0.29% |
--- |
112 |
600456 |
宝钛股份 |
0.26% |
14.69 |
600.23 |
0.28% |
--- |
113 |
688112 |
鼎阳科技 |
0.20% |
5.00 |
466.25 |
0.21% |
--- |
114 |
688176 |
亚虹医药 |
0.20% |
42.17 |
474.40 |
0.22% |
--- |
115 |
688089 |
嘉必优 |
0.12% |
6.39 |
289.51 |
0.13% |
--- |
116 |
688301 |
奕瑞科技 |
0.09% |
0.48 |
220.84 |
0.10% |
--- |
117 |
688283 |
坤恒顺维 |
0.06% |
2.23 |
129.46 |
0.06% |
--- |
118 |
688475 |
萤石网络 |
0.02% |
2.05 |
53.22 |
0.02% |
--- |
119 |
688141 |
杰华特 |
0.02% |
0.99 |
47.24 |
0.02% |
--- |
120 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
121 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
122 |
688401 |
路维光电 |
0.01% |
0.49 |
20.55 |
0.01% |
--- |
123 |
301301 |
川宁生物 |
0.01% |
3.57 |
31.48 |
0.01% |
--- |
124 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.01% |
--- |
125 |
688293 |
奥浦迈 |
0.01% |
0.25 |
24.30 |
0.01% |
--- |
126 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
127 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.05 |
0.00% |
--- |
128 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
129 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
130 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
131 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
132 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
133 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
134 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
135 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
136 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
137 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
138 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
139 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
140 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
141 |
301327 |
华宝新能 |
0.00% |
0.01 |
2.14 |
0.00% |
--- |
142 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
143 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
144 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
145 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
146 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
147 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
148 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
149 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
150 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
151 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
152 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
153 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.00% |
--- |
154 |
688496 |
清越科技 |
0.00% |
1.20 |
10.38 |
0.00% |
--- |
155 |
688291 |
金橙子 |
0.00% |
0.40 |
9.55 |
0.00% |
--- |
156 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.53 |
0.00% |
--- |
157 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
158 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
159 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
160 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
161 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
162 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
163 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
164 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
165 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
166 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
167 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
168 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
169 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
170 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
171 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
172 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
173 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
174 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
175 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
176 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
177 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
178 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
179 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
180 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
181 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
182 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
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 |
688033 |
天宜上佳 |
3.11% |
345.89 |
7799.87 |
3.35% |
244.35 (70.64%) |
2 |
300014 |
亿纬锂能 |
3.05% |
90.58 |
7662.75 |
3.29% |
69.51 (76.74%) |
3 |
300382 |
斯莱克 |
2.57% |
346.19 |
6458.88 |
2.77% |
新增 |
4 |
000049 |
德赛电池 |
1.91% |
115.36 |
4797.91 |
2.06% |
新增 |
5 |
601975 |
招商南油 |
1.23% |
617.67 |
3075.98 |
1.32% |
新增 |
6 |
300910 |
瑞丰新材 |
1.07% |
24.25 |
2686.42 |
1.15% |
新增 |
7 |
300699 |
光威复材 |
0.98% |
29.58 |
2452.48 |
1.05% |
新增 |
8 |
688268 |
华特气体 |
0.97% |
21.63 |
2431.31 |
1.04% |
新增 |
9 |
605117 |
德业股份 |
0.97% |
5.79 |
2433.02 |
1.04% |
新增 |
10 |
603868 |
飞科电器 |
0.96% |
30.81 |
2418.45 |
1.04% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688033 |
天宜上佳 |
3.11% |
345.89 |
7799.87 |
3.35% |
244.35 (70.64%) |
2 |
300014 |
亿纬锂能 |
3.05% |
90.58 |
7662.75 |
3.29% |
69.51 (76.74%) |
3 |
300382 |
斯莱克 |
2.57% |
346.19 |
6458.88 |
2.77% |
新增 |
4 |
000049 |
德赛电池 |
1.91% |
115.36 |
4797.91 |
2.06% |
新增 |
5 |
601975 |
招商南油 |
1.23% |
617.67 |
3075.98 |
1.32% |
新增 |
6 |
300910 |
瑞丰新材 |
1.07% |
24.25 |
2686.42 |
1.15% |
新增 |
7 |
300699 |
光威复材 |
0.98% |
29.58 |
2452.48 |
1.05% |
新增 |
8 |
688268 |
华特气体 |
0.97% |
21.63 |
2431.31 |
1.04% |
新增 |
9 |
605117 |
德业股份 |
0.97% |
5.79 |
2433.02 |
1.04% |
新增 |
10 |
603868 |
飞科电器 |
0.96% |
30.81 |
2418.45 |
1.04% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01024 |
快手-W |
8.86% |
437.41 |
32693.60 |
9.75% |
新增 |
2 |
03690 |
美团-W |
8.69% |
193.06 |
32063.00 |
9.56% |
新增 |
3 |
600519 |
贵州茅台 |
8.14% |
14.69 |
30046.20 |
8.96% |
2.53 (17.24%) |
4 |
300750 |
宁德时代 |
7.26% |
50.17 |
26788.20 |
7.99% |
新增 |
5 |
601012 |
隆基绿能 |
6.86% |
380.26 |
25336.50 |
7.56% |
新增 |
6 |
00700 |
腾讯控股 |
6.35% |
77.27 |
23419.49 |
6.98% |
新增 |
7 |
603198 |
迎驾贡酒 |
5.45% |
308.88 |
20120.40 |
6.00% |
5.66 (1.83%) |
8 |
600809 |
山西汾酒 |
4.95% |
56.27 |
18275.30 |
5.45% |
新增 |
9 |
002304 |
洋河股份 |
4.08% |
82.31 |
15074.50 |
4.50% |
新增 |
10 |
01088 |
中国神华 |
3.69% |
707.08 |
13605.45 |
4.06% |
-698.82 (-98.83%) |
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 |
01024 |
快手-W |
8.86% |
437.41 |
32693.60 |
9.75% |
新增 |
2 |
03690 |
美团-W |
8.69% |
193.06 |
32063.00 |
9.56% |
新增 |
3 |
600519 |
贵州茅台 |
8.14% |
14.69 |
30046.20 |
8.96% |
2.53 (17.24%) |
4 |
300750 |
宁德时代 |
7.26% |
50.17 |
26788.20 |
7.99% |
新增 |
5 |
601012 |
隆基绿能 |
6.86% |
380.26 |
25336.50 |
7.56% |
新增 |
6 |
00700 |
腾讯控股 |
6.35% |
77.27 |
23419.49 |
6.98% |
新增 |
7 |
603198 |
迎驾贡酒 |
5.45% |
308.88 |
20120.40 |
6.00% |
5.66 (1.83%) |
8 |
600809 |
山西汾酒 |
4.95% |
56.27 |
18275.30 |
5.45% |
新增 |
9 |
002304 |
洋河股份 |
4.08% |
82.31 |
15074.50 |
4.50% |
新增 |
10 |
01088 |
中国神华 |
3.69% |
707.08 |
13605.45 |
4.06% |
-698.82 (-98.83%) |
11 |
000568 |
泸州老窖 |
3.65% |
54.66 |
13475.80 |
4.02% |
--- |
12 |
01171 |
兖矿能源 |
3.01% |
527.50 |
11097.39 |
3.31% |
--- |
13 |
300595 |
欧普康视 |
2.06% |
132.79 |
7594.26 |
2.26% |
--- |
14 |
600570 |
恒生电子 |
1.84% |
156.28 |
6804.43 |
2.03% |
--- |
15 |
601225 |
陕西煤业 |
1.67% |
291.75 |
6179.32 |
1.84% |
--- |
16 |
601888 |
中国中免 |
1.49% |
23.58 |
5492.79 |
1.64% |
--- |
17 |
300015 |
爱尔眼科 |
1.40% |
115.81 |
5184.81 |
1.55% |
--- |
18 |
600438 |
通威股份 |
1.13% |
69.59 |
4165.66 |
1.24% |
--- |
19 |
000858 |
五粮液 |
1.12% |
20.52 |
4143.60 |
1.24% |
--- |
20 |
300568 |
星源材质 |
1.03% |
131.05 |
3805.80 |
1.13% |
--- |
21 |
00241 |
阿里健康 |
0.93% |
743.00 |
3431.19 |
1.02% |
--- |
22 |
000768 |
中航西飞 |
0.93% |
113.55 |
3439.43 |
1.03% |
--- |
23 |
603259 |
药明康德 |
0.81% |
28.76 |
2990.38 |
0.89% |
--- |
24 |
002245 |
蔚蓝锂芯 |
0.80% |
127.28 |
2954.17 |
0.88% |
--- |
25 |
02382 |
舜宇光学科技 |
0.68% |
22.99 |
2514.62 |
0.75% |
--- |
26 |
688033 |
天宜上佳 |
0.58% |
101.54 |
2156.72 |
0.64% |
--- |
27 |
300014 |
亿纬锂能 |
0.56% |
21.07 |
2054.18 |
0.61% |
--- |
28 |
600600 |
青岛啤酒 |
0.53% |
18.71 |
1944.34 |
0.58% |
--- |
29 |
603659 |
璞泰来 |
0.52% |
22.71 |
1916.72 |
0.57% |
--- |
30 |
688223 |
晶科能源 |
0.45% |
111.06 |
1658.10 |
0.49% |
--- |
31 |
300207 |
欣旺达 |
0.37% |
43.59 |
1377.44 |
0.41% |
--- |
32 |
002179 |
中航光电 |
0.25% |
14.64 |
927.26 |
0.28% |
--- |
33 |
600938 |
中国海油 |
0.25% |
54.60 |
939.47 |
0.28% |
--- |
34 |
000661 |
长春高新 |
0.11% |
1.77 |
413.15 |
0.12% |
--- |
35 |
600487 |
亨通光电 |
0.10% |
25.61 |
372.37 |
0.11% |
--- |
36 |
688032 |
禾迈股份 |
0.06% |
0.25 |
220.71 |
0.07% |
--- |
37 |
300073 |
当升科技 |
0.03% |
1.19 |
107.89 |
0.03% |
--- |
38 |
688047 |
龙芯中科 |
0.02% |
0.83 |
76.90 |
0.02% |
--- |
39 |
600048 |
保利发展 |
0.02% |
3.96 |
69.14 |
0.02% |
--- |
40 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
41 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
42 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
43 |
688238 |
和元生物 |
0.01% |
1.28 |
32.50 |
0.01% |
--- |
44 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
45 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
46 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
47 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.24 |
0.00% |
--- |
48 |
300991 |
创益通 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
49 |
300987 |
川网传媒 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
50 |
300986 |
志特新材 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
51 |
300985 |
致远新能 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
52 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
53 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
54 |
300981 |
中红医疗 |
0.00% |
0.11 |
2.73 |
0.00% |
--- |
55 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
56 |
301002 |
崧盛股份 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
57 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
58 |
301009 |
可靠股份 |
0.00% |
0.08 |
1.00 |
0.00% |
--- |
59 |
301013 |
利和兴 |
0.00% |
0.07 |
0.85 |
0.00% |
--- |
60 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
61 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
62 |
301020 |
密封科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
63 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
64 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
65 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
66 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
67 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
68 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
69 |
688501 |
青达环保 |
0.00% |
0.18 |
2.71 |
0.00% |
--- |
70 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
71 |
00884 |
旭辉控股集团 |
0.00% |
0.08 |
0.28 |
0.00% |
--- |
72 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
73 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
74 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
75 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
76 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
77 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
78 |
001296 |
长江材料 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
79 |
001317 |
三羊马 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
80 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
81 |
300012 |
华测检测 |
0.00% |
0.43 |
10.06 |
0.00% |
--- |
82 |
300979 |
华利集团 |
0.00% |
0.09 |
6.76 |
0.00% |
--- |
83 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
84 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
85 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
86 |
300956 |
英力股份 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
87 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
88 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
89 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
90 |
300966 |
共同药业 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
91 |
300968 |
格林精密 |
0.00% |
0.12 |
1.05 |
0.00% |
--- |
92 |
300973 |
立高食品 |
0.00% |
0.04 |
3.74 |
0.00% |
--- |
93 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.77 |
0.00% |
--- |
94 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
95 |
603215 |
比依股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
96 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
97 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
98 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
99 |
603048 |
浙江黎明 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
100 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
101 |
600985 |
淮北矿业 |
0.00% |
1.00 |
14.53 |
0.00% |
--- |
102 |
600845 |
宝信软件 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
103 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
104 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.25 |
0.00% |
--- |
105 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
106 |
301258 |
富士莱 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
107 |
301256 |
华融化学 |
0.00% |
0.25 |
2.58 |
0.00% |
--- |
108 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
109 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
110 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
111 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
112 |
301220 |
亚香股份 |
0.00% |
0.28 |
12.12 |
0.00% |
--- |
113 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
114 |
605162 |
新中港 |
0.00% |
0.14 |
1.25 |
0.00% |
--- |
115 |
688685 |
迈信林 |
0.00% |
0.26 |
7.47 |
0.00% |
--- |
116 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
117 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
118 |
688150 |
莱特光电 |
0.00% |
0.56 |
11.03 |
0.00% |
--- |
119 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
120 |
605580 |
恒盛能源 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
121 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
122 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
10.80 |
0.00% |
--- |
123 |
605365 |
立达信 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
124 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
125 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
126 |
605069 |
正和生态 |
0.00% |
0.06 |
0.93 |
0.00% |
--- |
127 |
605056 |
咸亨国际 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
128 |
605028 |
世茂能源 |
0.00% |
0.06 |
1.23 |
0.00% |
--- |
129 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
130 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
131 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.43 |
0.00% |
--- |
132 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
133 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
134 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
135 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
136 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
137 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
138 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
139 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
140 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
141 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
142 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
143 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
144 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
145 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
146 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
147 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
148 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
149 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
150 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
151 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
152 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
153 |
301155 |
海力风电 |
0.00% |
0.11 |
9.59 |
0.00% |
--- |
154 |
301216 |
万凯新材 |
0.00% |
0.12 |
3.58 |
0.00% |
--- |
155 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
156 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
157 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
158 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
159 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
160 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
161 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
162 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
163 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
164 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
165 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
166 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
167 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
168 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
169 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
170 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
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 |
01088 |
中国神华 |
7.37% |
1405.90 |
28618.99 |
7.84% |
新增 |
2 |
603259 |
药明康德 |
7.30% |
252.14 |
28335.20 |
7.76% |
6.84 (2.71%) |
3 |
001979 |
招商蛇口 |
5.82% |
1489.38 |
22578.90 |
6.18% |
新增 |
4 |
600048 |
保利发展 |
5.75% |
1259.93 |
22300.80 |
6.11% |
新增 |
5 |
600383 |
金地集团 |
5.68% |
1543.39 |
22039.60 |
6.03% |
新增 |
6 |
601225 |
陕西煤业 |
5.44% |
1283.88 |
21119.90 |
5.78% |
新增 |
7 |
600519 |
贵州茅台 |
5.39% |
12.16 |
20901.80 |
5.72% |
-11.52 (-94.74%) |
8 |
01171 |
兖矿能源 |
4.35% |
896.20 |
16898.73 |
4.63% |
新增 |
9 |
603198 |
迎驾贡酒 |
4.23% |
303.22 |
16401.00 |
4.49% |
新增 |
10 |
000876 |
新希望 |
4.12% |
942.72 |
16007.30 |
4.38% |
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 |
01088 |
中国神华 |
7.37% |
1405.90 |
28618.99 |
7.84% |
新增 |
2 |
603259 |
药明康德 |
7.30% |
252.14 |
28335.20 |
7.76% |
6.84 (2.71%) |
3 |
001979 |
招商蛇口 |
5.82% |
1489.38 |
22578.90 |
6.18% |
新增 |
4 |
600048 |
保利发展 |
5.75% |
1259.93 |
22300.80 |
6.11% |
新增 |
5 |
600383 |
金地集团 |
5.68% |
1543.39 |
22039.60 |
6.03% |
新增 |
6 |
601225 |
陕西煤业 |
5.44% |
1283.88 |
21119.90 |
5.78% |
新增 |
7 |
600519 |
贵州茅台 |
5.39% |
12.16 |
20901.80 |
5.72% |
-11.52 (-94.74%) |
8 |
01171 |
兖矿能源 |
4.35% |
896.20 |
16898.73 |
4.63% |
新增 |
9 |
603198 |
迎驾贡酒 |
4.23% |
303.22 |
16401.00 |
4.49% |
新增 |
10 |
000876 |
新希望 |
4.12% |
942.72 |
16007.30 |
4.38% |
新增 |
11 |
601088 |
中国神华 |
2.26% |
294.71 |
8773.43 |
2.40% |
--- |
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 |
600519 |
贵州茅台 |
9.70% |
23.68 |
48542.60 |
10.55% |
新增 |
2 |
000568 |
泸州老窖 |
8.48% |
167.25 |
42460.60 |
9.23% |
新增 |
3 |
002241 |
歌尔股份 |
5.91% |
546.58 |
29570.10 |
6.43% |
新增 |
4 |
603259 |
药明康德 |
5.81% |
245.30 |
29087.40 |
6.32% |
-47.26 (-19.27%) |
5 |
600809 |
山西汾酒 |
5.69% |
90.18 |
28477.00 |
6.19% |
新增 |
6 |
600570 |
恒生电子 |
5.27% |
424.25 |
26367.20 |
5.73% |
新增 |
7 |
000799 |
酒鬼酒 |
5.10% |
120.09 |
25520.00 |
5.55% |
新增 |
8 |
300750 |
宁德时代 |
4.74% |
40.40 |
23756.00 |
5.16% |
-39.08 (-96.72%) |
9 |
300014 |
亿纬锂能 |
4.68% |
198.36 |
23442.30 |
5.10% |
新增 |
10 |
300760 |
迈瑞医疗 |
4.52% |
59.44 |
22636.40 |
4.92% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.70% |
23.68 |
48542.60 |
10.55% |
新增 |
2 |
000568 |
泸州老窖 |
8.48% |
167.25 |
42460.60 |
9.23% |
新增 |
3 |
002241 |
歌尔股份 |
5.91% |
546.58 |
29570.10 |
6.43% |
新增 |
4 |
603259 |
药明康德 |
5.81% |
245.30 |
29087.40 |
6.32% |
-47.26 (-19.27%) |
5 |
600809 |
山西汾酒 |
5.69% |
90.18 |
28477.00 |
6.19% |
新增 |
6 |
600570 |
恒生电子 |
5.27% |
424.25 |
26367.20 |
5.73% |
新增 |
7 |
000799 |
酒鬼酒 |
5.10% |
120.09 |
25520.00 |
5.55% |
新增 |
8 |
300750 |
宁德时代 |
4.74% |
40.40 |
23756.00 |
5.16% |
-39.08 (-96.72%) |
9 |
300014 |
亿纬锂能 |
4.68% |
198.36 |
23442.30 |
5.10% |
新增 |
10 |
300760 |
迈瑞医疗 |
4.52% |
59.44 |
22636.40 |
4.92% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
7.29% |
292.56 |
44702.50 |
7.69% |
103.02 (35.21%) |
2 |
300750 |
宁德时代 |
6.81% |
79.48 |
41784.40 |
7.19% |
-42.42 (-53.37%) |
3 |
300450 |
先导智能 |
6.52% |
573.02 |
40008.00 |
6.88% |
-358.93 (-62.64%) |
4 |
600025 |
华能水电 |
4.90% |
3517.28 |
30037.60 |
5.17% |
新增 |
5 |
601088 |
中国神华 |
4.58% |
1240.16 |
28101.90 |
4.83% |
新增 |
6 |
600845 |
宝信软件 |
4.47% |
415.06 |
27393.70 |
4.71% |
-39.08 (-9.42%) |
7 |
002709 |
天赐材料 |
4.43% |
178.59 |
27166.50 |
4.67% |
-357.95 (-200.44%) |
8 |
300347 |
泰格医药 |
4.37% |
154.11 |
26814.80 |
4.61% |
-189.29 (-122.83%) |
9 |
000858 |
五粮液 |
4.19% |
117.20 |
25711.50 |
4.42% |
56.85 (48.51%) |
10 |
300382 |
斯莱克 |
4.15% |
1013.85 |
25467.80 |
4.38% |
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 |
603259 |
药明康德 |
7.29% |
292.56 |
44702.50 |
7.69% |
103.02 (35.21%) |
2 |
300750 |
宁德时代 |
6.81% |
79.48 |
41784.40 |
7.19% |
-42.42 (-53.37%) |
3 |
300450 |
先导智能 |
6.52% |
573.02 |
40008.00 |
6.88% |
-358.93 (-62.64%) |
4 |
600025 |
华能水电 |
4.90% |
3517.28 |
30037.60 |
5.17% |
新增 |
5 |
601088 |
中国神华 |
4.58% |
1240.16 |
28101.90 |
4.83% |
新增 |
6 |
600845 |
宝信软件 |
4.47% |
415.06 |
27393.70 |
4.71% |
-39.08 (-9.42%) |
7 |
002709 |
天赐材料 |
4.43% |
178.59 |
27166.50 |
4.67% |
-357.95 (-200.44%) |
8 |
300347 |
泰格医药 |
4.37% |
154.11 |
26814.80 |
4.61% |
-189.29 (-122.83%) |
9 |
000858 |
五粮液 |
4.19% |
117.20 |
25711.50 |
4.42% |
56.85 (48.51%) |
10 |
300382 |
斯莱克 |
4.15% |
1013.85 |
25467.80 |
4.38% |
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 |
300759 |
康龙化成 |
9.79% |
323.47 |
70188.70 |
11.27% |
-11.74 (-3.63%) |
2 |
300347 |
泰格医药 |
9.26% |
343.40 |
66378.90 |
10.66% |
155.17 (45.19%) |
3 |
300750 |
宁德时代 |
9.09% |
121.90 |
65191.50 |
10.47% |
新增 |
4 |
300760 |
迈瑞医疗 |
9.03% |
134.88 |
64749.70 |
10.39% |
新增 |
5 |
002821 |
凯莱英 |
8.30% |
159.64 |
59482.40 |
9.55% |
新增 |
6 |
300014 |
亿纬锂能 |
8.11% |
559.28 |
58125.60 |
9.33% |
新增 |
7 |
002709 |
天赐材料 |
7.98% |
536.54 |
57184.10 |
9.18% |
新增 |
8 |
300450 |
先导智能 |
7.82% |
931.95 |
56047.30 |
9.00% |
新增 |
9 |
603259 |
药明康德 |
4.14% |
189.54 |
29679.90 |
4.76% |
新增 |
10 |
300012 |
华测检测 |
3.35% |
753.23 |
24012.90 |
3.85% |
130.95 (17.38%) |
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 |
300759 |
康龙化成 |
9.79% |
323.47 |
70188.70 |
11.27% |
-11.74 (-3.63%) |
2 |
300347 |
泰格医药 |
9.26% |
343.40 |
66378.90 |
10.66% |
155.17 (45.19%) |
3 |
300750 |
宁德时代 |
9.09% |
121.90 |
65191.50 |
10.47% |
新增 |
4 |
300760 |
迈瑞医疗 |
9.03% |
134.88 |
64749.70 |
10.39% |
新增 |
5 |
002821 |
凯莱英 |
8.30% |
159.64 |
59482.40 |
9.55% |
新增 |
6 |
300014 |
亿纬锂能 |
8.11% |
559.28 |
58125.60 |
9.33% |
新增 |
7 |
002709 |
天赐材料 |
7.98% |
536.54 |
57184.10 |
9.18% |
新增 |
8 |
300450 |
先导智能 |
7.82% |
931.95 |
56047.30 |
9.00% |
新增 |
9 |
603259 |
药明康德 |
4.14% |
189.54 |
29679.90 |
4.76% |
新增 |
10 |
300012 |
华测检测 |
3.35% |
753.23 |
24012.90 |
3.85% |
130.95 (17.38%) |
11 |
600845 |
宝信软件 |
3.22% |
454.14 |
23115.75 |
3.71% |
--- |
12 |
000858 |
五粮液 |
2.51% |
60.35 |
17976.26 |
2.89% |
--- |
13 |
601012 |
隆基股份 |
1.74% |
140.77 |
12506.18 |
2.01% |
--- |
14 |
600570 |
恒生电子 |
1.54% |
118.57 |
11056.62 |
1.78% |
--- |
15 |
603737 |
三棵树 |
0.69% |
27.93 |
4916.03 |
0.79% |
--- |
16 |
600623 |
华谊集团 |
0.12% |
99.76 |
878.88 |
0.14% |
--- |
17 |
002812 |
恩捷股份 |
0.09% |
2.81 |
657.82 |
0.11% |
--- |
18 |
002410 |
广联达 |
0.05% |
5.48 |
373.93 |
0.06% |
--- |
19 |
603127 |
昭衍新药 |
0.02% |
0.65 |
119.44 |
0.02% |
--- |
20 |
03690 |
美团-W |
0.01% |
0.37 |
98.64 |
0.02% |
--- |
21 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
22 |
09633 |
农夫山泉 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
23 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
24 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
25 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
26 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
27 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
28 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
29 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
30 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
31 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
32 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
33 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
34 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
35 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
36 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
37 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
38 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
39 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
40 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
41 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
42 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
43 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
44 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.00% |
--- |
45 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
46 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
47 |
688269 |
凯立新材 |
0.00% |
0.19 |
19.59 |
0.00% |
--- |
48 |
688661 |
和林微纳 |
0.00% |
0.15 |
12.20 |
0.00% |
--- |
49 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
0.00% |
--- |
50 |
688685 |
迈信林 |
0.00% |
0.26 |
5.09 |
0.00% |
--- |
51 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
52 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
53 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
54 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
55 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
56 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
57 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
58 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
59 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
60 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
61 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
62 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
63 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
64 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
65 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
66 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
67 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
68 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
69 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
70 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
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 |
300759 |
康龙化成 |
7.40% |
335.21 |
50243.90 |
15.10% |
--- |
2 |
000858 |
五粮液 |
5.71% |
144.87 |
38822.40 |
11.66% |
--- |
3 |
600519 |
贵州茅台 |
5.56% |
18.80 |
37778.60 |
11.35% |
--- |
4 |
300347 |
泰格医药 |
4.16% |
188.22 |
28254.20 |
8.49% |
--- |
5 |
601398 |
工商银行 |
3.08% |
3772.23 |
20898.10 |
6.28% |
--- |
6 |
601939 |
建设银行 |
3.04% |
2806.86 |
20630.40 |
6.20% |
--- |
7 |
00883 |
中国海洋石油 |
3.00% |
2966.00 |
20380.32 |
6.12% |
--- |
8 |
601318 |
中国平安 |
2.94% |
253.82 |
19975.60 |
6.00% |
--- |
9 |
601658 |
邮储银行 |
2.79% |
3229.19 |
18955.40 |
5.70% |
--- |
10 |
300012 |
华测检测 |
2.61% |
622.28 |
17735.00 |
5.33% |
--- |
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 |
300759 |
康龙化成 |
7.40% |
335.21 |
50243.90 |
15.10% |
--- |
2 |
000858 |
五粮液 |
5.71% |
144.87 |
38822.40 |
11.66% |
--- |
3 |
600519 |
贵州茅台 |
5.56% |
18.80 |
37778.60 |
11.35% |
--- |
4 |
300347 |
泰格医药 |
4.16% |
188.22 |
28254.20 |
8.49% |
--- |
5 |
601398 |
工商银行 |
3.08% |
3772.23 |
20898.10 |
6.28% |
--- |
6 |
601939 |
建设银行 |
3.04% |
2806.86 |
20630.40 |
6.20% |
--- |
7 |
00883 |
中国海洋石油 |
3.00% |
2966.00 |
20380.32 |
6.12% |
--- |
8 |
601318 |
中国平安 |
2.94% |
253.82 |
19975.60 |
6.00% |
--- |
9 |
601658 |
邮储银行 |
2.79% |
3229.19 |
18955.40 |
5.70% |
--- |
10 |
300012 |
华测检测 |
2.61% |
622.28 |
17735.00 |
5.33% |
--- |
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