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 |
00700 |
腾讯控股 |
6.30% |
32.62 |
14963.12 |
7.04% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
5.84% |
55.01 |
13873.61 |
6.53% |
0.00 (新增) |
3 |
00175 |
吉利汽车 |
4.13% |
674.80 |
9818.34 |
4.62% |
0.00 (新增) |
4 |
603259 |
药明康德 |
3.83% |
130.98 |
9109.99 |
4.29% |
0.00 (新增) |
5 |
300487 |
蓝晓科技 |
3.57% |
168.61 |
8481.08 |
3.99% |
0.00 (新增) |
6 |
000338 |
潍柴动力 |
3.08% |
475.51 |
7313.34 |
3.44% |
0.00 (新增) |
7 |
605117 |
德业股份 |
3.03% |
136.87 |
7207.75 |
3.39% |
0.00 (新增) |
8 |
09988 |
阿里巴巴-W |
2.98% |
70.73 |
7082.19 |
3.33% |
0.00 (新增) |
9 |
00981 |
中芯国际 |
2.97% |
173.30 |
7063.71 |
3.32% |
0.00 (新增) |
10 |
603596 |
伯特利 |
2.96% |
133.35 |
7026.42 |
3.31% |
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 |
00700 |
腾讯控股 |
6.30% |
32.62 |
14963.12 |
7.04% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
5.84% |
55.01 |
13873.61 |
6.53% |
0.00 (新增) |
3 |
00175 |
吉利汽车 |
4.13% |
674.80 |
9818.34 |
4.62% |
0.00 (新增) |
4 |
603259 |
药明康德 |
3.83% |
130.98 |
9109.99 |
4.29% |
0.00 (新增) |
5 |
300487 |
蓝晓科技 |
3.57% |
168.61 |
8481.08 |
3.99% |
0.00 (新增) |
6 |
000338 |
潍柴动力 |
3.08% |
475.51 |
7313.34 |
3.44% |
0.00 (新增) |
7 |
605117 |
德业股份 |
3.03% |
136.87 |
7207.75 |
3.39% |
0.00 (新增) |
8 |
09988 |
阿里巴巴-W |
2.98% |
70.73 |
7082.19 |
3.33% |
0.00 (新增) |
9 |
00981 |
中芯国际 |
2.97% |
173.30 |
7063.71 |
3.32% |
0.00 (新增) |
10 |
603596 |
伯特利 |
2.96% |
133.35 |
7026.42 |
3.31% |
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 |
000338 |
潍柴动力 |
5.62% |
787.04 |
12915.33 |
6.10% |
787.04 (100.00%) |
2 |
605499 |
东鹏饮料 |
4.73% |
43.68 |
10874.59 |
5.14% |
-5.96 (-12.01%) |
3 |
00700 |
腾讯控股 |
4.68% |
23.48 |
10769.10 |
5.09% |
-21.52 (-47.82%) |
4 |
002371 |
北方华创 |
4.61% |
25.46 |
10591.36 |
5.00% |
2.06 (8.80%) |
5 |
002179 |
中航光电 |
4.29% |
240.11 |
9851.64 |
4.65% |
-1.01 (-0.42%) |
6 |
300750 |
宁德时代 |
4.27% |
38.82 |
9818.12 |
4.64% |
-33.29 (-46.17%) |
7 |
002594 |
比亚迪 |
3.99% |
24.46 |
9170.80 |
4.33% |
-24.23 (-49.76%) |
8 |
002475 |
立讯精密 |
3.64% |
204.49 |
8361.47 |
3.95% |
204.49 (100.00%) |
9 |
605117 |
德业股份 |
3.53% |
88.60 |
8103.32 |
3.83% |
-11.25 (-11.27%) |
10 |
000951 |
中国重汽 |
3.43% |
390.80 |
7886.34 |
3.73% |
390.80 (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 |
000338 |
潍柴动力 |
5.62% |
787.04 |
12915.33 |
6.10% |
787.04 (100.00%) |
2 |
605499 |
东鹏饮料 |
4.73% |
43.68 |
10874.59 |
5.14% |
-5.96 (-12.01%) |
3 |
00700 |
腾讯控股 |
4.68% |
23.48 |
10769.10 |
5.09% |
-21.52 (-47.82%) |
4 |
002371 |
北方华创 |
4.61% |
25.46 |
10591.36 |
5.00% |
2.06 (8.80%) |
5 |
002179 |
中航光电 |
4.29% |
240.11 |
9851.64 |
4.65% |
-1.01 (-0.42%) |
6 |
300750 |
宁德时代 |
4.27% |
38.82 |
9818.12 |
4.64% |
-33.29 (-46.17%) |
7 |
002594 |
比亚迪 |
3.99% |
24.46 |
9170.80 |
4.33% |
-24.23 (-49.76%) |
8 |
002475 |
立讯精密 |
3.64% |
204.49 |
8361.47 |
3.95% |
204.49 (100.00%) |
9 |
605117 |
德业股份 |
3.53% |
88.60 |
8103.32 |
3.83% |
-11.25 (-11.27%) |
10 |
000951 |
中国重汽 |
3.43% |
390.80 |
7886.34 |
3.73% |
390.80 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.29% |
72.11 |
19180.20 |
9.22% |
3.31 (4.81%) |
2 |
00700 |
腾讯控股 |
7.51% |
45.00 |
17377.20 |
8.35% |
1.93 (4.48%) |
3 |
002594 |
比亚迪 |
5.95% |
48.69 |
13763.00 |
6.61% |
-7.98 (-14.08%) |
4 |
605499 |
东鹏饮料 |
5.33% |
49.64 |
12336.11 |
5.93% |
10.13 (25.66%) |
5 |
601799 |
星宇股份 |
4.73% |
82.05 |
10952.03 |
5.26% |
0.98 (1.21%) |
6 |
300274 |
阳光电源 |
4.32% |
135.38 |
9995.33 |
4.80% |
-6.71 (-4.72%) |
7 |
002179 |
中航光电 |
4.09% |
241.12 |
9476.08 |
4.55% |
-47.85 (-16.56%) |
8 |
002371 |
北方华创 |
3.95% |
23.40 |
9149.40 |
4.40% |
23.40 (100.00%) |
9 |
300628 |
亿联网络 |
3.75% |
224.67 |
8672.34 |
4.17% |
224.67 (100.00%) |
10 |
605117 |
德业股份 |
3.66% |
99.85 |
8467.65 |
4.07% |
-0.42 (-0.42%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.29% |
72.11 |
19180.20 |
9.22% |
3.31 (4.81%) |
2 |
00700 |
腾讯控股 |
7.51% |
45.00 |
17377.20 |
8.35% |
1.93 (4.48%) |
3 |
002594 |
比亚迪 |
5.95% |
48.69 |
13763.00 |
6.61% |
-7.98 (-14.08%) |
4 |
605499 |
东鹏饮料 |
5.33% |
49.64 |
12336.11 |
5.93% |
10.13 (25.66%) |
5 |
601799 |
星宇股份 |
4.73% |
82.05 |
10952.03 |
5.26% |
0.98 (1.21%) |
6 |
300274 |
阳光电源 |
4.32% |
135.38 |
9995.33 |
4.80% |
-6.71 (-4.72%) |
7 |
002179 |
中航光电 |
4.09% |
241.12 |
9476.08 |
4.55% |
-47.85 (-16.56%) |
8 |
002371 |
北方华创 |
3.95% |
23.40 |
9149.40 |
4.40% |
23.40 (100.00%) |
9 |
300628 |
亿联网络 |
3.75% |
224.67 |
8672.34 |
4.17% |
224.67 (100.00%) |
10 |
605117 |
德业股份 |
3.66% |
99.85 |
8467.65 |
4.07% |
-0.42 (-0.42%) |
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 |
002594 |
比亚迪 |
6.75% |
56.67 |
17415.57 |
7.27% |
12.37 (27.92%) |
2 |
300750 |
宁德时代 |
6.72% |
68.80 |
17330.03 |
7.23% |
14.32 (26.28%) |
3 |
00700 |
腾讯控股 |
6.70% |
43.07 |
17268.49 |
7.21% |
-3.48 (-7.48%) |
4 |
300274 |
阳光电源 |
5.49% |
142.09 |
14149.42 |
5.90% |
57.43 (67.83%) |
5 |
002179 |
中航光电 |
4.88% |
288.97 |
12581.81 |
5.25% |
5.85 (2.07%) |
6 |
601799 |
星宇股份 |
4.64% |
81.07 |
11971.61 |
5.00% |
50.27 (163.21%) |
7 |
002475 |
立讯精密 |
4.35% |
258.17 |
11220.11 |
4.68% |
99.57 (62.78%) |
8 |
605499 |
东鹏饮料 |
4.15% |
39.50 |
10704.60 |
4.47% |
-2.99 (-7.04%) |
9 |
688032 |
禾迈股份 |
3.95% |
61.23 |
10177.27 |
4.25% |
24.01 (64.52%) |
10 |
605117 |
德业股份 |
3.95% |
100.28 |
10196.31 |
4.25% |
-73.17 (-42.19%) |
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 |
002594 |
比亚迪 |
6.75% |
56.67 |
17415.57 |
7.27% |
12.37 (27.92%) |
2 |
300750 |
宁德时代 |
6.72% |
68.80 |
17330.03 |
7.23% |
14.32 (26.28%) |
3 |
00700 |
腾讯控股 |
6.70% |
43.07 |
17268.49 |
7.21% |
-3.48 (-7.48%) |
4 |
300274 |
阳光电源 |
5.49% |
142.09 |
14149.42 |
5.90% |
57.43 (67.83%) |
5 |
002179 |
中航光电 |
4.88% |
288.97 |
12581.81 |
5.25% |
5.85 (2.07%) |
6 |
601799 |
星宇股份 |
4.64% |
81.07 |
11971.61 |
5.00% |
50.27 (163.21%) |
7 |
002475 |
立讯精密 |
4.35% |
258.17 |
11220.11 |
4.68% |
99.57 (62.78%) |
8 |
605499 |
东鹏饮料 |
4.15% |
39.50 |
10704.60 |
4.47% |
-2.99 (-7.04%) |
9 |
688032 |
禾迈股份 |
3.95% |
61.23 |
10177.27 |
4.25% |
24.01 (64.52%) |
10 |
605117 |
德业股份 |
3.95% |
100.28 |
10196.31 |
4.25% |
-73.17 (-42.19%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
7.08% |
46.55 |
15821.41 |
7.58% |
新增 |
2 |
00700 |
腾讯控股 |
7.08% |
46.55 |
15821.41 |
7.58% |
0.00 (新增) |
3 |
605117 |
德业股份 |
5.77% |
173.45 |
12894.36 |
6.18% |
49.56 (28.57%) |
4 |
002594 |
比亚迪 |
4.96% |
44.30 |
11086.33 |
5.31% |
新增 |
5 |
002179 |
中航光电 |
4.82% |
283.12 |
10772.77 |
5.16% |
新增 |
6 |
300750 |
宁德时代 |
4.39% |
54.48 |
9808.03 |
4.70% |
新增 |
7 |
000338 |
潍柴动力 |
4.20% |
576.90 |
9368.86 |
4.49% |
新增 |
8 |
605499 |
东鹏饮料 |
4.11% |
42.49 |
9167.93 |
4.39% |
-6.57 (-15.46%) |
9 |
600519 |
贵州茅台 |
3.93% |
5.98 |
8773.23 |
4.20% |
-0.05 (-0.84%) |
10 |
601100 |
恒立液压 |
3.39% |
162.56 |
7572.24 |
3.63% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
7.08% |
46.55 |
15821.41 |
7.58% |
新增 |
2 |
00700 |
腾讯控股 |
7.08% |
46.55 |
15821.41 |
7.58% |
0.00 (新增) |
3 |
605117 |
德业股份 |
5.77% |
173.45 |
12894.36 |
6.18% |
49.56 (28.57%) |
4 |
002594 |
比亚迪 |
4.96% |
44.30 |
11086.33 |
5.31% |
新增 |
5 |
002179 |
中航光电 |
4.82% |
283.12 |
10772.77 |
5.16% |
新增 |
6 |
300750 |
宁德时代 |
4.39% |
54.48 |
9808.03 |
4.70% |
新增 |
7 |
000338 |
潍柴动力 |
4.20% |
576.90 |
9368.86 |
4.49% |
新增 |
8 |
605499 |
东鹏饮料 |
4.11% |
42.49 |
9167.93 |
4.39% |
-6.57 (-15.46%) |
9 |
600519 |
贵州茅台 |
3.93% |
5.98 |
8773.23 |
4.20% |
-0.05 (-0.84%) |
10 |
601100 |
恒立液压 |
3.39% |
162.56 |
7572.24 |
3.63% |
新增 |
11 |
601689 |
拓普集团 |
2.98% |
124.18 |
6657.46 |
3.19% |
--- |
12 |
601021 |
春秋航空 |
2.90% |
114.84 |
6468.73 |
3.10% |
--- |
13 |
688169 |
石头科技 |
2.81% |
15.97 |
6269.90 |
3.00% |
--- |
14 |
002475 |
立讯精密 |
2.79% |
158.60 |
6234.61 |
2.99% |
--- |
15 |
688568 |
中科星图 |
2.36% |
110.54 |
5272.79 |
2.53% |
--- |
16 |
300274 |
阳光电源 |
2.35% |
84.67 |
5251.77 |
2.52% |
--- |
17 |
688111 |
金山办公 |
2.14% |
21.02 |
4782.94 |
2.29% |
--- |
18 |
605305 |
中际联合 |
2.09% |
181.13 |
4671.32 |
2.24% |
--- |
19 |
002444 |
巨星科技 |
1.99% |
180.24 |
4451.91 |
2.13% |
--- |
20 |
688032 |
禾迈股份 |
1.91% |
37.22 |
4271.74 |
2.05% |
--- |
21 |
688777 |
中控技术 |
1.83% |
108.57 |
4093.09 |
1.96% |
--- |
22 |
600765 |
中航重机 |
1.77% |
193.40 |
3945.36 |
1.89% |
--- |
23 |
688348 |
昱能科技 |
1.76% |
66.64 |
3931.82 |
1.88% |
--- |
24 |
002353 |
杰瑞股份 |
1.63% |
103.48 |
3630.08 |
1.74% |
--- |
25 |
601799 |
星宇股份 |
1.55% |
30.80 |
3450.83 |
1.65% |
--- |
26 |
000425 |
徐工机械 |
1.50% |
468.75 |
3351.56 |
1.61% |
--- |
27 |
002371 |
北方华创 |
1.25% |
8.73 |
2792.64 |
1.34% |
--- |
28 |
02331 |
李宁 |
1.07% |
155.40 |
2396.27 |
1.15% |
--- |
29 |
300866 |
安克创新 |
1.07% |
33.60 |
2392.44 |
1.15% |
--- |
30 |
688008 |
澜起科技 |
1.02% |
39.94 |
2283.11 |
1.09% |
--- |
31 |
603501 |
韦尔股份 |
1.00% |
22.56 |
2241.34 |
1.07% |
--- |
32 |
603259 |
药明康德 |
0.99% |
56.56 |
2216.59 |
1.06% |
--- |
33 |
002597 |
金禾实业 |
0.99% |
111.28 |
2213.36 |
1.06% |
--- |
34 |
600183 |
生益科技 |
0.99% |
105.19 |
2215.30 |
1.06% |
--- |
35 |
688333 |
铂力特 |
0.96% |
44.25 |
2144.13 |
1.03% |
--- |
36 |
300782 |
卓胜微 |
0.93% |
26.73 |
2078.15 |
1.00% |
--- |
37 |
688300 |
联瑞新材 |
0.86% |
40.04 |
1925.77 |
0.92% |
--- |
38 |
02333 |
长城汽车 |
0.75% |
152.60 |
1677.07 |
0.80% |
--- |
39 |
603179 |
新泉股份 |
0.71% |
40.21 |
1577.66 |
0.76% |
--- |
40 |
601233 |
桐昆股份 |
0.52% |
72.72 |
1160.61 |
0.56% |
--- |
41 |
300395 |
菲利华 |
0.48% |
35.12 |
1080.00 |
0.52% |
--- |
42 |
600309 |
万华化学 |
0.48% |
13.25 |
1071.02 |
0.51% |
--- |
43 |
601966 |
玲珑轮胎 |
0.42% |
50.60 |
929.53 |
0.45% |
--- |
44 |
002311 |
海大集团 |
0.41% |
19.38 |
911.73 |
0.44% |
--- |
45 |
600426 |
华鲁恒升 |
0.40% |
33.37 |
889.06 |
0.43% |
--- |
46 |
300138 |
晨光生物 |
0.38% |
101.01 |
851.54 |
0.41% |
--- |
47 |
603345 |
安井食品 |
0.36% |
10.71 |
795.86 |
0.38% |
--- |
48 |
06862 |
海底捞 |
0.22% |
37.70 |
482.94 |
0.23% |
--- |
49 |
300413 |
芒果超媒 |
0.17% |
18.14 |
379.03 |
0.18% |
--- |
50 |
301580 |
爱迪特 |
0.01% |
0.20 |
15.35 |
0.01% |
--- |
51 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
23.39 |
0.01% |
--- |
52 |
301565 |
中仑新材 |
0.01% |
0.71 |
17.44 |
0.01% |
--- |
53 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
54 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
55 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
56 |
301568 |
思泰克 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
57 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
58 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
59 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
60 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
61 |
301526 |
国际复材 |
0.00% |
0.97 |
3.24 |
0.00% |
--- |
62 |
301516 |
中远通 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
63 |
301508 |
中机认检 |
0.00% |
0.04 |
1.55 |
0.00% |
--- |
64 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
65 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
66 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
67 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
68 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
69 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
70 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
71 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
72 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
73 |
001239 |
永达股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
74 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
75 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
76 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
77 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
78 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
79 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
80 |
603381 |
永臻股份 |
0.00% |
0.18 |
4.93 |
0.00% |
--- |
81 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
82 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
83 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
84 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
85 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
86 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
87 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
88 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
89 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
90 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
91 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
92 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.21 |
0.00% |
--- |
93 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.60 |
0.00% |
--- |
94 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
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 |
605117 |
德业股份 |
4.74% |
123.89 |
11152.90 |
5.07% |
30.92 (24.96%) |
2 |
600519 |
贵州茅台 |
4.37% |
6.03 |
10266.40 |
4.67% |
0.84 (13.93%) |
3 |
603179 |
新泉股份 |
3.95% |
216.25 |
9287.73 |
4.22% |
65.37 (30.23%) |
4 |
605499 |
东鹏饮料 |
3.90% |
49.06 |
9161.59 |
4.17% |
0.00 (0.00%) |
5 |
601799 |
星宇股份 |
3.89% |
65.24 |
9137.51 |
4.16% |
18.95 (29.05%) |
6 |
300251 |
光线传媒 |
3.82% |
840.45 |
8976.01 |
4.08% |
232.12 (27.62%) |
7 |
002371 |
北方华创 |
3.78% |
29.08 |
8886.85 |
4.04% |
-0.72 (-2.48%) |
8 |
601021 |
春秋航空 |
3.64% |
154.45 |
8547.06 |
3.89% |
52.85 (34.22%) |
9 |
601689 |
拓普集团 |
3.40% |
126.33 |
7982.98 |
3.63% |
62.75 (49.67%) |
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 |
605117 |
德业股份 |
4.74% |
123.89 |
11152.90 |
5.07% |
30.92 (24.96%) |
2 |
600519 |
贵州茅台 |
4.37% |
6.03 |
10266.40 |
4.67% |
0.84 (13.93%) |
3 |
603179 |
新泉股份 |
3.95% |
216.25 |
9287.73 |
4.22% |
65.37 (30.23%) |
4 |
605499 |
东鹏饮料 |
3.90% |
49.06 |
9161.59 |
4.17% |
0.00 (0.00%) |
5 |
601799 |
星宇股份 |
3.89% |
65.24 |
9137.51 |
4.16% |
18.95 (29.05%) |
6 |
300251 |
光线传媒 |
3.82% |
840.45 |
8976.01 |
4.08% |
232.12 (27.62%) |
7 |
002371 |
北方华创 |
3.78% |
29.08 |
8886.85 |
4.04% |
-0.72 (-2.48%) |
8 |
601021 |
春秋航空 |
3.64% |
154.45 |
8547.06 |
3.89% |
52.85 (34.22%) |
9 |
601689 |
拓普集团 |
3.40% |
126.33 |
7982.98 |
3.63% |
62.75 (49.67%) |
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 |
00700 |
腾讯控股 |
5.65% |
54.15 |
14407.69 |
6.02% |
新增 |
2 |
603345 |
安井食品 |
3.65% |
89.09 |
9319.70 |
3.90% |
新增 |
3 |
605499 |
东鹏饮料 |
3.51% |
49.06 |
8954.54 |
3.74% |
-16.94 (-34.53%) |
4 |
600519 |
贵州茅台 |
3.51% |
5.19 |
8955.87 |
3.74% |
0.84 (16.17%) |
5 |
002179 |
中航光电 |
3.45% |
225.91 |
8810.36 |
3.68% |
-160.10 (-70.87%) |
6 |
688390 |
固德威 |
3.07% |
60.03 |
7838.61 |
3.28% |
新增 |
7 |
605117 |
德业股份 |
3.06% |
92.98 |
7800.66 |
3.26% |
新增 |
8 |
603179 |
新泉股份 |
3.00% |
150.88 |
7650.88 |
3.20% |
-17.70 (-11.73%) |
9 |
002371 |
北方华创 |
2.87% |
29.80 |
7322.16 |
3.06% |
新增 |
10 |
300782 |
卓胜微 |
2.82% |
50.95 |
7184.25 |
3.00% |
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 |
00700 |
腾讯控股 |
5.65% |
54.15 |
14407.69 |
6.02% |
新增 |
2 |
603345 |
安井食品 |
3.65% |
89.09 |
9319.70 |
3.90% |
新增 |
3 |
605499 |
东鹏饮料 |
3.51% |
49.06 |
8954.54 |
3.74% |
-16.94 (-34.53%) |
4 |
600519 |
贵州茅台 |
3.51% |
5.19 |
8955.87 |
3.74% |
0.84 (16.17%) |
5 |
002179 |
中航光电 |
3.45% |
225.91 |
8810.36 |
3.68% |
-160.10 (-70.87%) |
6 |
688390 |
固德威 |
3.07% |
60.03 |
7838.61 |
3.28% |
新增 |
7 |
605117 |
德业股份 |
3.06% |
92.98 |
7800.66 |
3.26% |
新增 |
8 |
603179 |
新泉股份 |
3.00% |
150.88 |
7650.88 |
3.20% |
-17.70 (-11.73%) |
9 |
002371 |
北方华创 |
2.87% |
29.80 |
7322.16 |
3.06% |
新增 |
10 |
300782 |
卓胜微 |
2.82% |
50.95 |
7184.25 |
3.00% |
新增 |
11 |
300413 |
芒果超媒 |
2.60% |
263.21 |
6632.89 |
2.77% |
--- |
12 |
002475 |
立讯精密 |
2.59% |
192.02 |
6615.12 |
2.77% |
--- |
13 |
688032 |
禾迈股份 |
2.50% |
23.64 |
6382.66 |
2.67% |
--- |
14 |
688116 |
天奈科技 |
2.44% |
214.69 |
6234.63 |
2.61% |
--- |
15 |
601799 |
星宇股份 |
2.38% |
46.29 |
6069.08 |
2.54% |
--- |
16 |
300395 |
菲利华 |
2.31% |
161.37 |
5899.76 |
2.47% |
--- |
17 |
600183 |
生益科技 |
2.18% |
303.87 |
5563.86 |
2.33% |
--- |
18 |
688777 |
中控技术 |
2.10% |
118.38 |
5368.52 |
2.24% |
--- |
19 |
688348 |
昱能科技 |
2.07% |
43.24 |
5291.77 |
2.21% |
--- |
20 |
601021 |
春秋航空 |
2.00% |
101.60 |
5100.13 |
2.13% |
--- |
21 |
002311 |
海大集团 |
2.00% |
113.45 |
5094.95 |
2.13% |
--- |
22 |
300251 |
光线传媒 |
1.94% |
608.33 |
4957.89 |
2.07% |
--- |
23 |
688568 |
中科星图 |
1.92% |
99.74 |
4893.32 |
2.05% |
--- |
24 |
601689 |
拓普集团 |
1.83% |
63.58 |
4673.13 |
1.95% |
--- |
25 |
002810 |
山东赫达 |
1.80% |
216.13 |
4579.78 |
1.91% |
--- |
26 |
688029 |
南微医学 |
1.77% |
46.60 |
4510.49 |
1.89% |
--- |
27 |
688439 |
振华风光 |
1.60% |
45.82 |
4083.12 |
1.71% |
--- |
28 |
300138 |
晨光生物 |
1.59% |
302.36 |
4060.74 |
1.70% |
--- |
29 |
00981 |
中芯国际 |
1.54% |
218.30 |
3929.40 |
1.64% |
--- |
30 |
002472 |
双环传动 |
1.53% |
149.82 |
3898.32 |
1.63% |
--- |
31 |
002466 |
天齐锂业 |
1.49% |
68.07 |
3797.63 |
1.59% |
--- |
32 |
603596 |
伯特利 |
1.43% |
52.57 |
3642.78 |
1.52% |
--- |
33 |
688041 |
海光信息 |
1.39% |
49.92 |
3543.49 |
1.48% |
--- |
34 |
03690 |
美团-W |
1.29% |
44.38 |
3294.25 |
1.38% |
--- |
35 |
688300 |
联瑞新材 |
1.16% |
55.96 |
2962.91 |
1.24% |
--- |
36 |
300693 |
盛弘股份 |
1.09% |
92.74 |
2773.94 |
1.16% |
--- |
37 |
002460 |
赣锋锂业 |
1.04% |
62.20 |
2662.16 |
1.11% |
--- |
38 |
06862 |
海底捞 |
1.03% |
200.20 |
2638.64 |
1.10% |
--- |
39 |
688008 |
澜起科技 |
1.01% |
44.00 |
2585.48 |
1.08% |
--- |
40 |
601100 |
恒立液压 |
1.01% |
46.91 |
2565.04 |
1.07% |
--- |
41 |
000338 |
潍柴动力 |
0.99% |
184.49 |
2518.29 |
1.05% |
--- |
42 |
600276 |
恒瑞医药 |
0.99% |
55.88 |
2527.60 |
1.06% |
--- |
43 |
300568 |
星源材质 |
0.98% |
161.62 |
2492.11 |
1.04% |
--- |
44 |
601966 |
玲珑轮胎 |
0.87% |
115.87 |
2228.25 |
0.93% |
--- |
45 |
300661 |
圣邦股份 |
0.78% |
22.37 |
1990.87 |
0.83% |
--- |
46 |
605305 |
中际联合 |
0.54% |
42.94 |
1387.39 |
0.58% |
--- |
47 |
000858 |
五粮液 |
0.53% |
9.72 |
1364.02 |
0.57% |
--- |
48 |
688333 |
铂力特 |
0.32% |
6.98 |
808.50 |
0.34% |
--- |
49 |
600600 |
青岛啤酒 |
0.31% |
10.53 |
787.12 |
0.33% |
--- |
50 |
02269 |
药明生物 |
0.18% |
16.80 |
450.58 |
0.19% |
--- |
51 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
52 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
53 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
54 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
55 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
56 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
57 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
58 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
59 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
60 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
61 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
62 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
63 |
001306 |
夏厦精密 |
0.00% |
0.06 |
5.62 |
0.00% |
--- |
64 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
65 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
66 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
67 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
68 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
69 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
70 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
71 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
72 |
603062 |
麦加芯彩 |
0.00% |
0.13 |
7.80 |
0.00% |
--- |
73 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
74 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
75 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
76 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
77 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
78 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
79 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
80 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
81 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
82 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
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 |
002179 |
中航光电 |
5.86% |
386.01 |
16328.20 |
6.36% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
4.37% |
60.03 |
12187.40 |
4.75% |
0.00 (新增) |
3 |
605499 |
东鹏饮料 |
4.33% |
66.00 |
12070.00 |
4.70% |
0.00 (新增) |
4 |
603179 |
新泉股份 |
3.00% |
168.58 |
8368.07 |
3.26% |
0.00 (新增) |
5 |
601021 |
春秋航空 |
2.83% |
144.12 |
7884.60 |
3.07% |
0.00 (新增) |
6 |
600519 |
贵州茅台 |
2.81% |
4.35 |
7823.69 |
3.05% |
0.00 (新增) |
7 |
600570 |
恒生电子 |
2.78% |
238.67 |
7744.84 |
3.02% |
0.00 (新增) |
8 |
688029 |
南微医学 |
2.61% |
95.21 |
7282.64 |
2.84% |
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 |
002179 |
中航光电 |
5.86% |
386.01 |
16328.20 |
6.36% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
4.37% |
60.03 |
12187.40 |
4.75% |
0.00 (新增) |
3 |
605499 |
东鹏饮料 |
4.33% |
66.00 |
12070.00 |
4.70% |
0.00 (新增) |
4 |
603179 |
新泉股份 |
3.00% |
168.58 |
8368.07 |
3.26% |
0.00 (新增) |
5 |
601021 |
春秋航空 |
2.83% |
144.12 |
7884.60 |
3.07% |
0.00 (新增) |
6 |
600519 |
贵州茅台 |
2.81% |
4.35 |
7823.69 |
3.05% |
0.00 (新增) |
7 |
600570 |
恒生电子 |
2.78% |
238.67 |
7744.84 |
3.02% |
0.00 (新增) |
8 |
688029 |
南微医学 |
2.61% |
95.21 |
7282.64 |
2.84% |
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 |
002179 |
中航光电 |
5.47% |
386.01 |
17505.50 |
5.88% |
新增 |
2 |
00700 |
腾讯控股 |
5.18% |
54.15 |
16555.28 |
5.56% |
新增 |
3 |
603596 |
伯特利 |
4.67% |
188.32 |
14926.60 |
5.01% |
22.19 (11.78%) |
4 |
605499 |
东鹏饮料 |
3.57% |
66.00 |
11412.00 |
3.83% |
新增 |
5 |
600570 |
恒生电子 |
3.31% |
238.67 |
10570.70 |
3.55% |
新增 |
6 |
688008 |
澜起科技 |
3.25% |
181.02 |
10394.00 |
3.49% |
新增 |
7 |
300274 |
阳光电源 |
3.16% |
86.73 |
10115.70 |
3.40% |
新增 |
8 |
06862 |
海底捞 |
3.13% |
629.80 |
10007.52 |
3.36% |
新增 |
9 |
300750 |
宁德时代 |
3.00% |
41.89 |
9583.01 |
3.22% |
14.46 (34.53%) |
10 |
600600 |
青岛啤酒 |
2.91% |
89.73 |
9298.72 |
3.12% |
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 |
002179 |
中航光电 |
5.47% |
386.01 |
17505.50 |
5.88% |
新增 |
2 |
00700 |
腾讯控股 |
5.18% |
54.15 |
16555.28 |
5.56% |
新增 |
3 |
603596 |
伯特利 |
4.67% |
188.32 |
14926.60 |
5.01% |
22.19 (11.78%) |
4 |
605499 |
东鹏饮料 |
3.57% |
66.00 |
11412.00 |
3.83% |
新增 |
5 |
600570 |
恒生电子 |
3.31% |
238.67 |
10570.70 |
3.55% |
新增 |
6 |
688008 |
澜起科技 |
3.25% |
181.02 |
10394.00 |
3.49% |
新增 |
7 |
300274 |
阳光电源 |
3.16% |
86.73 |
10115.70 |
3.40% |
新增 |
8 |
06862 |
海底捞 |
3.13% |
629.80 |
10007.52 |
3.36% |
新增 |
9 |
300750 |
宁德时代 |
3.00% |
41.89 |
9583.01 |
3.22% |
14.46 (34.53%) |
10 |
600600 |
青岛啤酒 |
2.91% |
89.73 |
9298.72 |
3.12% |
新增 |
11 |
002594 |
比亚迪 |
2.73% |
33.77 |
8721.78 |
2.93% |
--- |
12 |
002709 |
天赐材料 |
2.46% |
190.68 |
7854.11 |
2.64% |
--- |
13 |
03690 |
美团-W |
2.44% |
69.19 |
7801.30 |
2.62% |
--- |
14 |
688029 |
南微医学 |
2.43% |
95.21 |
7765.35 |
2.61% |
--- |
15 |
603179 |
新泉股份 |
2.23% |
162.60 |
7136.30 |
2.40% |
--- |
16 |
000768 |
中航西飞 |
2.04% |
243.92 |
6524.86 |
2.19% |
--- |
17 |
603799 |
华友钴业 |
2.03% |
141.64 |
6502.61 |
2.18% |
--- |
18 |
600760 |
中航沈飞 |
2.02% |
143.60 |
6462.07 |
2.17% |
--- |
19 |
000858 |
五粮液 |
2.00% |
39.05 |
6387.41 |
2.14% |
--- |
20 |
600519 |
贵州茅台 |
1.98% |
3.74 |
6324.34 |
2.12% |
--- |
21 |
002475 |
立讯精密 |
1.89% |
186.29 |
6045.14 |
2.03% |
--- |
22 |
600563 |
法拉电子 |
1.67% |
38.94 |
5347.01 |
1.80% |
--- |
23 |
601021 |
春秋航空 |
1.66% |
92.34 |
5306.57 |
1.78% |
--- |
24 |
002025 |
航天电器 |
1.65% |
82.77 |
5281.01 |
1.77% |
--- |
25 |
300782 |
卓胜微 |
1.54% |
50.95 |
4923.50 |
1.65% |
--- |
26 |
600809 |
山西汾酒 |
1.49% |
25.75 |
4766.29 |
1.60% |
--- |
27 |
300395 |
菲利华 |
1.43% |
93.21 |
4585.80 |
1.54% |
--- |
28 |
605117 |
德业股份 |
1.26% |
26.86 |
4016.91 |
1.35% |
--- |
29 |
688348 |
昱能科技 |
1.15% |
19.61 |
3683.91 |
1.24% |
--- |
30 |
688032 |
禾迈股份 |
1.13% |
10.22 |
3629.56 |
1.22% |
--- |
31 |
688122 |
西部超导 |
1.13% |
65.10 |
3628.08 |
1.22% |
--- |
32 |
600276 |
恒瑞医药 |
1.11% |
74.25 |
3556.73 |
1.19% |
--- |
33 |
688333 |
铂力特 |
1.04% |
31.58 |
3339.62 |
1.12% |
--- |
34 |
600031 |
三一重工 |
1.03% |
197.33 |
3281.60 |
1.10% |
--- |
35 |
002410 |
广联达 |
1.02% |
100.89 |
3277.91 |
1.10% |
--- |
36 |
000951 |
中国重汽 |
1.01% |
192.59 |
3245.14 |
1.09% |
--- |
37 |
688568 |
中科星图 |
1.00% |
39.82 |
3208.73 |
1.08% |
--- |
38 |
688768 |
容知日新 |
0.95% |
37.88 |
3025.31 |
1.02% |
--- |
39 |
688239 |
航宇科技 |
0.93% |
42.33 |
2960.75 |
0.99% |
--- |
40 |
002841 |
视源股份 |
0.92% |
44.04 |
2943.88 |
0.99% |
--- |
41 |
300593 |
新雷能 |
0.90% |
126.08 |
2888.45 |
0.97% |
--- |
42 |
605305 |
中际联合 |
0.85% |
77.64 |
2706.53 |
0.91% |
--- |
43 |
02269 |
药明生物 |
0.75% |
69.15 |
2393.97 |
0.80% |
--- |
44 |
688300 |
联瑞新材 |
0.73% |
50.15 |
2344.47 |
0.79% |
--- |
45 |
002518 |
科士达 |
0.71% |
56.43 |
2257.82 |
0.76% |
--- |
46 |
603659 |
璞泰来 |
0.65% |
54.42 |
2079.80 |
0.70% |
--- |
47 |
688111 |
金山办公 |
0.54% |
3.64 |
1721.05 |
0.58% |
--- |
48 |
603966 |
法兰泰克 |
0.51% |
130.35 |
1646.32 |
0.55% |
--- |
49 |
300138 |
晨光生物 |
0.51% |
90.36 |
1617.50 |
0.54% |
--- |
50 |
300012 |
华测检测 |
0.41% |
67.58 |
1317.91 |
0.44% |
--- |
51 |
688052 |
纳芯微 |
0.30% |
6.13 |
971.52 |
0.33% |
--- |
52 |
300059 |
东方财富 |
0.27% |
59.94 |
851.19 |
0.29% |
--- |
53 |
300661 |
圣邦股份 |
0.27% |
10.39 |
853.15 |
0.29% |
--- |
54 |
09868 |
小鹏汽车-W |
0.21% |
14.90 |
686.89 |
0.23% |
--- |
55 |
01579 |
颐海国际 |
0.19% |
40.10 |
620.35 |
0.21% |
--- |
56 |
688390 |
固德威 |
0.19% |
3.62 |
603.75 |
0.20% |
--- |
57 |
00667 |
中国东方教育 |
0.08% |
91.70 |
254.93 |
0.09% |
--- |
58 |
688372 |
伟测科技 |
0.01% |
0.24 |
36.50 |
0.01% |
--- |
59 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
60 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
61 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
62 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
63 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
64 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
65 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
66 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
67 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
68 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
69 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
70 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
71 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
72 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
73 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
74 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
75 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
76 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
77 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
78 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
79 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
80 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
81 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
82 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
83 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
4.95% |
443.57 |
17924.90 |
5.31% |
0.00 (新增) |
2 |
002841 |
视源股份 |
3.64% |
176.01 |
13174.60 |
3.90% |
0.00 (新增) |
3 |
002410 |
广联达 |
3.51% |
170.89 |
12697.40 |
3.76% |
0.00 (新增) |
4 |
000858 |
五粮液 |
3.39% |
62.22 |
12257.30 |
3.63% |
0.00 (新增) |
5 |
688111 |
金山办公 |
3.34% |
25.54 |
12081.60 |
3.58% |
0.00 (新增) |
6 |
603596 |
伯特利 |
3.27% |
166.13 |
11832.10 |
3.50% |
0.00 (新增) |
7 |
300059 |
东方财富 |
3.27% |
590.34 |
11824.60 |
3.50% |
0.00 (新增) |
8 |
300750 |
宁德时代 |
3.08% |
27.42 |
11135.10 |
3.30% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
4.95% |
443.57 |
17924.90 |
5.31% |
0.00 (新增) |
2 |
002841 |
视源股份 |
3.64% |
176.01 |
13174.60 |
3.90% |
0.00 (新增) |
3 |
002410 |
广联达 |
3.51% |
170.89 |
12697.40 |
3.76% |
0.00 (新增) |
4 |
000858 |
五粮液 |
3.39% |
62.22 |
12257.30 |
3.63% |
0.00 (新增) |
5 |
688111 |
金山办公 |
3.34% |
25.54 |
12081.60 |
3.58% |
0.00 (新增) |
6 |
603596 |
伯特利 |
3.27% |
166.13 |
11832.10 |
3.50% |
0.00 (新增) |
7 |
300059 |
东方财富 |
3.27% |
590.34 |
11824.60 |
3.50% |
0.00 (新增) |
8 |
300750 |
宁德时代 |
3.08% |
27.42 |
11135.10 |
3.30% |
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 |
002410 |
广联达 |
7.68% |
477.97 |
28654.50 |
8.29% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
7.51% |
726.92 |
28008.20 |
8.10% |
-112.00 (-15.41%) |
3 |
002841 |
视源股份 |
5.70% |
360.09 |
21259.40 |
6.15% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
5.52% |
487.29 |
20592.70 |
5.96% |
0.00 (0.00%) |
5 |
300251 |
光线传媒 |
5.33% |
2297.68 |
19897.90 |
5.76% |
0.00 (0.00%) |
6 |
01579 |
颐海国际 |
4.78% |
723.60 |
17836.74 |
5.16% |
新增 |
7 |
06862 |
海底捞 |
4.52% |
843.20 |
16872.43 |
4.88% |
-40.00 (-4.74%) |
8 |
00700 |
腾讯控股 |
4.33% |
54.15 |
16155.65 |
4.68% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
3.30% |
387.49 |
12302.80 |
3.56% |
0.00 (0.00%) |
10 |
300012 |
华测检测 |
3.27% |
547.86 |
12217.30 |
3.54% |
0.00 (0.00%) |
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 |
002410 |
广联达 |
7.68% |
477.97 |
28654.50 |
8.29% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
7.51% |
726.92 |
28008.20 |
8.10% |
-112.00 (-15.41%) |
3 |
002841 |
视源股份 |
5.70% |
360.09 |
21259.40 |
6.15% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
5.52% |
487.29 |
20592.70 |
5.96% |
0.00 (0.00%) |
5 |
300251 |
光线传媒 |
5.33% |
2297.68 |
19897.90 |
5.76% |
0.00 (0.00%) |
6 |
01579 |
颐海国际 |
4.78% |
723.60 |
17836.74 |
5.16% |
新增 |
7 |
06862 |
海底捞 |
4.52% |
843.20 |
16872.43 |
4.88% |
-40.00 (-4.74%) |
8 |
00700 |
腾讯控股 |
4.33% |
54.15 |
16155.65 |
4.68% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
3.30% |
387.49 |
12302.80 |
3.56% |
0.00 (0.00%) |
10 |
300012 |
华测检测 |
3.27% |
547.86 |
12217.30 |
3.54% |
0.00 (0.00%) |
11 |
02202 |
万科企业 |
2.83% |
749.06 |
10569.24 |
3.06% |
--- |
12 |
00667 |
中国东方教育 |
2.75% |
1841.10 |
10254.93 |
2.97% |
--- |
13 |
600519 |
贵州茅台 |
2.66% |
5.74 |
9912.98 |
2.87% |
--- |
14 |
300750 |
宁德时代 |
2.43% |
23.07 |
9077.42 |
2.63% |
--- |
15 |
688008 |
澜起科技 |
2.21% |
131.61 |
8238.87 |
2.38% |
--- |
16 |
605499 |
东鹏饮料 |
2.12% |
44.40 |
7899.35 |
2.29% |
--- |
17 |
601021 |
春秋航空 |
2.08% |
120.93 |
7769.51 |
2.25% |
--- |
18 |
603288 |
海天味业 |
2.06% |
96.78 |
7703.63 |
2.23% |
--- |
19 |
02382 |
舜宇光学科技 |
1.89% |
85.08 |
7056.54 |
2.04% |
--- |
20 |
600563 |
法拉电子 |
1.84% |
43.04 |
6881.87 |
1.99% |
--- |
21 |
300138 |
晨光生物 |
1.61% |
339.85 |
6025.60 |
1.74% |
--- |
22 |
603259 |
药明康德 |
1.55% |
71.25 |
5771.41 |
1.67% |
--- |
23 |
03690 |
美团-W |
1.53% |
36.67 |
5722.35 |
1.66% |
--- |
24 |
603160 |
汇顶科技 |
1.30% |
96.92 |
4865.38 |
1.41% |
--- |
25 |
002179 |
中航光电 |
1.28% |
83.00 |
4794.26 |
1.39% |
--- |
26 |
300782 |
卓胜微 |
1.09% |
35.52 |
4060.18 |
1.17% |
--- |
27 |
00388 |
香港交易所 |
1.07% |
13.21 |
3978.98 |
1.15% |
--- |
28 |
002142 |
宁波银行 |
1.02% |
117.67 |
3818.36 |
1.10% |
--- |
29 |
000002 |
万科A |
0.93% |
189.90 |
3456.18 |
1.00% |
--- |
30 |
300866 |
安克创新 |
0.91% |
57.00 |
3378.35 |
0.98% |
--- |
31 |
688389 |
普门科技 |
0.88% |
184.83 |
3295.50 |
0.95% |
--- |
32 |
688188 |
柏楚电子 |
0.73% |
12.63 |
2741.29 |
0.79% |
--- |
33 |
688111 |
金山办公 |
0.61% |
8.66 |
2291.73 |
0.66% |
--- |
34 |
003032 |
传智教育 |
0.56% |
121.67 |
2100.00 |
0.61% |
--- |
35 |
603377 |
东方时尚 |
0.52% |
303.03 |
1948.48 |
0.56% |
--- |
36 |
01896 |
猫眼娱乐 |
0.52% |
241.16 |
1941.34 |
0.56% |
--- |
37 |
600132 |
重庆啤酒 |
0.51% |
14.98 |
1908.78 |
0.55% |
--- |
38 |
603587 |
地素时尚 |
0.40% |
98.99 |
1506.63 |
0.44% |
--- |
39 |
01911 |
华兴资本控股 |
0.21% |
109.60 |
794.60 |
0.23% |
--- |
40 |
09658 |
特海国际 |
0.20% |
84.32 |
748.76 |
0.22% |
--- |
41 |
09868 |
小鹏汽车-W |
0.14% |
14.90 |
510.47 |
0.15% |
--- |
42 |
688286 |
敏芯股份 |
0.08% |
6.00 |
295.80 |
0.09% |
--- |
43 |
688052 |
纳芯微 |
0.05% |
0.61 |
193.42 |
0.06% |
--- |
44 |
301356 |
天振股份 |
0.01% |
0.61 |
27.67 |
0.01% |
--- |
45 |
688372 |
伟测科技 |
0.01% |
0.24 |
19.35 |
0.01% |
--- |
46 |
688503 |
聚和材料 |
0.01% |
0.33 |
48.86 |
0.01% |
--- |
47 |
301391 |
卡莱特 |
0.01% |
0.25 |
21.01 |
0.01% |
--- |
48 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
49 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.20 |
0.00% |
--- |
50 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
51 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
52 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
53 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
54 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
55 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
56 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
57 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
58 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
59 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
60 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
61 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
62 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
63 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
64 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
65 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
66 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
67 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
68 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
69 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
70 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
71 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
72 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.00% |
--- |
73 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
74 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
75 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
76 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
77 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
78 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
79 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
80 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
81 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
82 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
83 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
84 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
85 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
86 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
87 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
88 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
89 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
90 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
91 |
301259 |
艾布鲁 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
92 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
93 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
94 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
95 |
688416 |
恒烁股份 |
0.00% |
0.21 |
7.95 |
0.00% |
--- |
96 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
97 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
98 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
99 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
100 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
101 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
102 |
301311 |
昆船智能 |
0.00% |
0.83 |
14.60 |
0.00% |
--- |
103 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
104 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
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 |
600276 |
恒瑞医药 |
8.88% |
838.92 |
29446.10 |
9.56% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
7.04% |
487.29 |
23345.90 |
7.58% |
0.00 (0.00%) |
3 |
002410 |
广联达 |
6.58% |
477.97 |
21810.00 |
7.08% |
0.00 (0.00%) |
4 |
002841 |
视源股份 |
6.48% |
360.09 |
21497.10 |
6.98% |
0.00 (0.00%) |
5 |
300251 |
光线传媒 |
4.92% |
2297.68 |
16313.50 |
5.30% |
0.00 (0.00%) |
6 |
00700 |
腾讯控股 |
3.93% |
54.15 |
13046.90 |
4.24% |
0.00 (0.00%) |
7 |
06862 |
海底捞 |
3.71% |
883.20 |
12302.98 |
4.00% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
3.44% |
387.49 |
11392.20 |
3.70% |
0.00 (0.00%) |
9 |
300012 |
华测检测 |
3.36% |
547.86 |
11149.00 |
3.62% |
0.00 (0.00%) |
10 |
02202 |
万科企业 |
2.92% |
749.06 |
9685.35 |
3.15% |
0.00 (0.00%) |
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 |
600276 |
恒瑞医药 |
8.88% |
838.92 |
29446.10 |
9.56% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
7.04% |
487.29 |
23345.90 |
7.58% |
0.00 (0.00%) |
3 |
002410 |
广联达 |
6.58% |
477.97 |
21810.00 |
7.08% |
0.00 (0.00%) |
4 |
002841 |
视源股份 |
6.48% |
360.09 |
21497.10 |
6.98% |
0.00 (0.00%) |
5 |
300251 |
光线传媒 |
4.92% |
2297.68 |
16313.50 |
5.30% |
0.00 (0.00%) |
6 |
00700 |
腾讯控股 |
3.93% |
54.15 |
13046.90 |
4.24% |
0.00 (0.00%) |
7 |
06862 |
海底捞 |
3.71% |
883.20 |
12302.98 |
4.00% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
3.44% |
387.49 |
11392.20 |
3.70% |
0.00 (0.00%) |
9 |
300012 |
华测检测 |
3.36% |
547.86 |
11149.00 |
3.62% |
0.00 (0.00%) |
10 |
02202 |
万科企业 |
2.92% |
749.06 |
9685.35 |
3.15% |
0.00 (0.00%) |
11 |
000002 |
万科A |
0.63% |
117.80 |
2100.37 |
0.68% |
--- |
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 |
601012 |
隆基绿能 |
7.78% |
487.29 |
32467.90 |
8.33% |
139.22 (28.57%) |
2 |
600276 |
恒瑞医药 |
7.46% |
838.92 |
31115.50 |
7.98% |
-14.70 (-1.75%) |
3 |
002841 |
视源股份 |
6.50% |
360.09 |
27121.60 |
6.96% |
-11.50 (-3.19%) |
4 |
002410 |
广联达 |
6.24% |
477.97 |
26020.90 |
6.67% |
-6.10 (-1.28%) |
5 |
300251 |
光线传媒 |
5.21% |
2297.68 |
21759.00 |
5.58% |
0.00 (0.00%) |
6 |
01579 |
颐海国际 |
4.20% |
723.60 |
17511.12 |
4.49% |
-5.60 (-0.77%) |
7 |
300750 |
宁德时代 |
3.96% |
30.95 |
16525.80 |
4.24% |
4.78 (15.45%) |
8 |
00700 |
腾讯控股 |
3.93% |
54.15 |
16411.78 |
4.21% |
0.00 (0.00%) |
9 |
06862 |
海底捞 |
3.31% |
883.20 |
13822.08 |
3.55% |
新增 |
10 |
002475 |
立讯精密 |
3.14% |
387.49 |
13093.30 |
3.36% |
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 |
601012 |
隆基绿能 |
7.78% |
487.29 |
32467.90 |
8.33% |
139.22 (28.57%) |
2 |
600276 |
恒瑞医药 |
7.46% |
838.92 |
31115.50 |
7.98% |
-14.70 (-1.75%) |
3 |
002841 |
视源股份 |
6.50% |
360.09 |
27121.60 |
6.96% |
-11.50 (-3.19%) |
4 |
002410 |
广联达 |
6.24% |
477.97 |
26020.90 |
6.67% |
-6.10 (-1.28%) |
5 |
300251 |
光线传媒 |
5.21% |
2297.68 |
21759.00 |
5.58% |
0.00 (0.00%) |
6 |
01579 |
颐海国际 |
4.20% |
723.60 |
17511.12 |
4.49% |
-5.60 (-0.77%) |
7 |
300750 |
宁德时代 |
3.96% |
30.95 |
16525.80 |
4.24% |
4.78 (15.45%) |
8 |
00700 |
腾讯控股 |
3.93% |
54.15 |
16411.78 |
4.21% |
0.00 (0.00%) |
9 |
06862 |
海底捞 |
3.31% |
883.20 |
13822.08 |
3.55% |
新增 |
10 |
002475 |
立讯精密 |
3.14% |
387.49 |
13093.30 |
3.36% |
新增 |
11 |
300012 |
华测检测 |
3.05% |
547.86 |
12715.80 |
3.26% |
--- |
12 |
02202 |
万科企业 |
3.03% |
749.06 |
12629.15 |
3.24% |
--- |
13 |
603288 |
海天味业 |
2.66% |
123.06 |
11120.10 |
2.85% |
--- |
14 |
02382 |
舜宇光学科技 |
2.53% |
96.42 |
10546.42 |
2.71% |
--- |
15 |
002142 |
宁波银行 |
2.50% |
291.72 |
10446.40 |
2.68% |
--- |
16 |
600563 |
法拉电子 |
2.21% |
45.03 |
9239.18 |
2.37% |
--- |
17 |
00388 |
香港交易所 |
2.11% |
26.62 |
8787.26 |
2.25% |
--- |
18 |
603259 |
药明康德 |
1.94% |
77.68 |
8078.15 |
2.07% |
--- |
19 |
605499 |
东鹏饮料 |
1.82% |
44.40 |
7586.75 |
1.95% |
--- |
20 |
601021 |
春秋航空 |
1.69% |
120.93 |
7056.05 |
1.81% |
--- |
21 |
00667 |
中国东方教育 |
1.62% |
1901.10 |
6767.92 |
1.74% |
--- |
22 |
688008 |
澜起科技 |
1.52% |
104.88 |
6353.36 |
1.63% |
--- |
23 |
00968 |
信义光能 |
1.49% |
600.40 |
6220.14 |
1.60% |
--- |
24 |
03690 |
美团-W |
1.46% |
36.67 |
6090.15 |
1.56% |
--- |
25 |
603160 |
汇顶科技 |
1.44% |
96.92 |
6002.25 |
1.54% |
--- |
26 |
300138 |
晨光生物 |
1.31% |
350.85 |
5462.78 |
1.40% |
--- |
27 |
600132 |
重庆啤酒 |
1.30% |
37.08 |
5436.65 |
1.39% |
--- |
28 |
688389 |
普门科技 |
1.08% |
256.67 |
4489.24 |
1.15% |
--- |
29 |
300782 |
卓胜微 |
0.95% |
29.41 |
3969.82 |
1.02% |
--- |
30 |
300866 |
安克创新 |
0.91% |
57.00 |
3780.19 |
0.97% |
--- |
31 |
688188 |
柏楚电子 |
0.67% |
12.63 |
2778.67 |
0.71% |
--- |
32 |
000002 |
万科A |
0.58% |
117.80 |
2414.90 |
0.62% |
--- |
33 |
01896 |
猫眼娱乐 |
0.58% |
351.16 |
2401.93 |
0.62% |
--- |
34 |
603377 |
东方时尚 |
0.51% |
353.03 |
2118.18 |
0.54% |
--- |
35 |
01801 |
信达生物 |
0.43% |
60.00 |
1791.00 |
0.46% |
--- |
36 |
600779 |
水井坊 |
0.43% |
19.45 |
1799.77 |
0.46% |
--- |
37 |
603587 |
地素时尚 |
0.43% |
113.99 |
1806.74 |
0.46% |
--- |
38 |
003032 |
传智教育 |
0.42% |
121.67 |
1745.94 |
0.45% |
--- |
39 |
09868 |
小鹏汽车-W |
0.39% |
14.90 |
1610.69 |
0.41% |
--- |
40 |
01911 |
华兴资本控股 |
0.26% |
129.60 |
1091.23 |
0.28% |
--- |
41 |
600941 |
中国移动 |
0.13% |
8.74 |
526.45 |
0.14% |
--- |
42 |
688286 |
敏芯股份 |
0.08% |
6.00 |
314.22 |
0.08% |
--- |
43 |
002311 |
海大集团 |
0.07% |
5.00 |
300.05 |
0.08% |
--- |
44 |
688052 |
纳芯微 |
0.06% |
0.61 |
230.79 |
0.06% |
--- |
45 |
600938 |
中国海油 |
0.03% |
8.40 |
133.23 |
0.03% |
--- |
46 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
47 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
48 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
49 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
50 |
688102 |
斯瑞新材 |
0.00% |
0.60 |
7.37 |
0.00% |
--- |
51 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
52 |
688115 |
思林杰 |
0.00% |
0.22 |
8.28 |
0.00% |
--- |
53 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
54 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
55 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
56 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
57 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
58 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
59 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
60 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
61 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
62 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
63 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
64 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
65 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
66 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
67 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
68 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
69 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
70 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
71 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.24 |
0.00% |
--- |
72 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
73 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
74 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
75 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
76 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
77 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
78 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
79 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
80 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
81 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
82 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
83 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
84 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
85 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
86 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
87 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
88 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
89 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
90 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
91 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
92 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
93 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
94 |
301136 |
招标股份 |
0.00% |
0.72 |
14.16 |
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 |
600276 |
恒瑞医药 |
8.04% |
853.62 |
31430.20 |
8.75% |
-30.00 (-3.51%) |
2 |
601012 |
隆基股份 |
6.43% |
348.06 |
25126.50 |
7.00% |
-9.47 (-2.72%) |
3 |
002410 |
广联达 |
6.15% |
484.07 |
24029.40 |
6.69% |
-4.66 (-0.96%) |
4 |
002841 |
视源股份 |
6.10% |
371.59 |
23826.00 |
6.64% |
-94.60 (-25.46%) |
5 |
300251 |
光线传媒 |
4.82% |
2297.68 |
18841.00 |
5.25% |
-31.22 (-1.36%) |
6 |
00700 |
腾讯控股 |
4.21% |
54.15 |
16433.44 |
4.58% |
新增 |
7 |
02382 |
舜宇光学科技 |
3.76% |
143.52 |
14677.79 |
4.09% |
新增 |
8 |
300750 |
宁德时代 |
3.43% |
26.17 |
13405.50 |
3.73% |
5.57 (21.29%) |
9 |
01579 |
颐海国际 |
3.41% |
729.20 |
13307.90 |
3.71% |
新增 |
10 |
02202 |
万科企业 |
2.76% |
749.06 |
10778.97 |
3.00% |
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 |
600276 |
恒瑞医药 |
8.04% |
853.62 |
31430.20 |
8.75% |
-30.00 (-3.51%) |
2 |
601012 |
隆基股份 |
6.43% |
348.06 |
25126.50 |
7.00% |
-9.47 (-2.72%) |
3 |
002410 |
广联达 |
6.15% |
484.07 |
24029.40 |
6.69% |
-4.66 (-0.96%) |
4 |
002841 |
视源股份 |
6.10% |
371.59 |
23826.00 |
6.64% |
-94.60 (-25.46%) |
5 |
300251 |
光线传媒 |
4.82% |
2297.68 |
18841.00 |
5.25% |
-31.22 (-1.36%) |
6 |
00700 |
腾讯控股 |
4.21% |
54.15 |
16433.44 |
4.58% |
新增 |
7 |
02382 |
舜宇光学科技 |
3.76% |
143.52 |
14677.79 |
4.09% |
新增 |
8 |
300750 |
宁德时代 |
3.43% |
26.17 |
13405.50 |
3.73% |
5.57 (21.29%) |
9 |
01579 |
颐海国际 |
3.41% |
729.20 |
13307.90 |
3.71% |
新增 |
10 |
02202 |
万科企业 |
2.76% |
749.06 |
10778.97 |
3.00% |
新增 |
11 |
000002 |
万科A |
0.58% |
117.80 |
2255.87 |
0.63% |
--- |
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 |
600276 |
恒瑞医药 |
8.55% |
883.62 |
44808.20 |
9.12% |
-123.40 (-13.97%) |
2 |
002841 |
视源股份 |
7.24% |
466.18 |
37947.30 |
7.72% |
-73.73 (-15.82%) |
3 |
002410 |
广联达 |
5.97% |
488.73 |
31269.20 |
6.36% |
-12.57 (-2.57%) |
4 |
601012 |
隆基股份 |
5.88% |
357.53 |
30819.20 |
6.27% |
-101.81 (-28.48%) |
5 |
300251 |
光线传媒 |
5.71% |
2328.90 |
29926.30 |
6.09% |
-176.66 (-7.59%) |
6 |
002475 |
立讯精密 |
4.59% |
488.89 |
24053.40 |
4.90% |
新增 |
7 |
603288 |
海天味业 |
3.27% |
163.04 |
17137.60 |
3.49% |
-140.66 (-86.27%) |
8 |
300012 |
华测检测 |
2.81% |
547.86 |
14721.00 |
3.00% |
新增 |
9 |
002142 |
宁波银行 |
2.32% |
317.98 |
12172.20 |
2.48% |
新增 |
10 |
300750 |
宁德时代 |
2.31% |
20.60 |
12111.20 |
2.47% |
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 |
600276 |
恒瑞医药 |
8.55% |
883.62 |
44808.20 |
9.12% |
-123.40 (-13.97%) |
2 |
002841 |
视源股份 |
7.24% |
466.18 |
37947.30 |
7.72% |
-73.73 (-15.82%) |
3 |
002410 |
广联达 |
5.97% |
488.73 |
31269.20 |
6.36% |
-12.57 (-2.57%) |
4 |
601012 |
隆基股份 |
5.88% |
357.53 |
30819.20 |
6.27% |
-101.81 (-28.48%) |
5 |
300251 |
光线传媒 |
5.71% |
2328.90 |
29926.30 |
6.09% |
-176.66 (-7.59%) |
6 |
002475 |
立讯精密 |
4.59% |
488.89 |
24053.40 |
4.90% |
新增 |
7 |
603288 |
海天味业 |
3.27% |
163.04 |
17137.60 |
3.49% |
-140.66 (-86.27%) |
8 |
300012 |
华测检测 |
2.81% |
547.86 |
14721.00 |
3.00% |
新增 |
9 |
002142 |
宁波银行 |
2.32% |
317.98 |
12172.20 |
2.48% |
新增 |
10 |
300750 |
宁德时代 |
2.31% |
20.60 |
12111.20 |
2.47% |
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 |
600276 |
恒瑞医药 |
9.05% |
1007.02 |
50582.40 |
9.99% |
195.63 (19.43%) |
2 |
002841 |
视源股份 |
7.57% |
539.91 |
42302.20 |
8.36% |
121.02 (22.41%) |
3 |
601012 |
隆基股份 |
6.78% |
459.34 |
37886.30 |
7.48% |
-302.91 (-65.94%) |
4 |
603288 |
海天味业 |
5.98% |
303.70 |
33407.20 |
6.60% |
40.71 (13.40%) |
5 |
002410 |
广联达 |
5.98% |
501.30 |
33401.90 |
6.60% |
-24.36 (-4.86%) |
6 |
02382 |
舜宇光学科技 |
5.70% |
186.77 |
31864.83 |
6.29% |
-121.41 (-65.01%) |
7 |
01579 |
颐海国际 |
5.10% |
789.80 |
28519.68 |
5.63% |
91.20 (11.55%) |
8 |
01801 |
信达生物 |
4.95% |
439.80 |
27663.42 |
5.46% |
139.90 (31.81%) |
9 |
300251 |
光线传媒 |
4.45% |
2505.56 |
24855.10 |
4.91% |
20.00 (0.80%) |
10 |
06862 |
海底捞 |
4.05% |
914.00 |
22648.92 |
4.47% |
67.00 (7.33%) |
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 |
600276 |
恒瑞医药 |
9.05% |
1007.02 |
50582.40 |
9.99% |
195.63 (19.43%) |
2 |
002841 |
视源股份 |
7.57% |
539.91 |
42302.20 |
8.36% |
121.02 (22.41%) |
3 |
601012 |
隆基股份 |
6.78% |
459.34 |
37886.30 |
7.48% |
-302.91 (-65.94%) |
4 |
603288 |
海天味业 |
5.98% |
303.70 |
33407.20 |
6.60% |
40.71 (13.40%) |
5 |
002410 |
广联达 |
5.98% |
501.30 |
33401.90 |
6.60% |
-24.36 (-4.86%) |
6 |
02382 |
舜宇光学科技 |
5.70% |
186.77 |
31864.83 |
6.29% |
-121.41 (-65.01%) |
7 |
01579 |
颐海国际 |
5.10% |
789.80 |
28519.68 |
5.63% |
91.20 (11.55%) |
8 |
01801 |
信达生物 |
4.95% |
439.80 |
27663.42 |
5.46% |
139.90 (31.81%) |
9 |
300251 |
光线传媒 |
4.45% |
2505.56 |
24855.10 |
4.91% |
20.00 (0.80%) |
10 |
06862 |
海底捞 |
4.05% |
914.00 |
22648.92 |
4.47% |
67.00 (7.33%) |
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 |
601012 |
隆基股份 |
9.62% |
762.25 |
67718.00 |
10.47% |
145.65 (19.11%) |
2 |
02382 |
舜宇光学科技 |
8.94% |
308.18 |
62927.27 |
9.73% |
-10.30 (-3.34%) |
3 |
600276 |
恒瑞医药 |
7.84% |
811.39 |
55149.90 |
8.53% |
232.21 (28.62%) |
4 |
002841 |
视源股份 |
7.40% |
418.90 |
52064.70 |
8.05% |
0.00 (0.00%) |
5 |
300124 |
汇川技术 |
7.05% |
668.16 |
49617.80 |
7.67% |
58.18 (8.71%) |
6 |
002410 |
广联达 |
5.09% |
525.66 |
35850.30 |
5.54% |
0.00 (0.00%) |
7 |
603288 |
海天味业 |
4.82% |
263.00 |
33913.30 |
5.24% |
43.01 (16.35%) |
8 |
01579 |
颐海国际 |
4.31% |
698.60 |
30312.25 |
4.69% |
232.00 (33.21%) |
9 |
06862 |
海底捞 |
4.10% |
847.00 |
28823.41 |
4.46% |
新增 |
10 |
300251 |
光线传媒 |
3.82% |
2485.56 |
26868.90 |
4.15% |
180.00 (7.24%) |
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 |
601012 |
隆基股份 |
9.62% |
762.25 |
67718.00 |
10.47% |
145.65 (19.11%) |
2 |
02382 |
舜宇光学科技 |
8.94% |
308.18 |
62927.27 |
9.73% |
-10.30 (-3.34%) |
3 |
600276 |
恒瑞医药 |
7.84% |
811.39 |
55149.90 |
8.53% |
232.21 (28.62%) |
4 |
002841 |
视源股份 |
7.40% |
418.90 |
52064.70 |
8.05% |
0.00 (0.00%) |
5 |
300124 |
汇川技术 |
7.05% |
668.16 |
49617.80 |
7.67% |
58.18 (8.71%) |
6 |
002410 |
广联达 |
5.09% |
525.66 |
35850.30 |
5.54% |
0.00 (0.00%) |
7 |
603288 |
海天味业 |
4.82% |
263.00 |
33913.30 |
5.24% |
43.01 (16.35%) |
8 |
01579 |
颐海国际 |
4.31% |
698.60 |
30312.25 |
4.69% |
232.00 (33.21%) |
9 |
06862 |
海底捞 |
4.10% |
847.00 |
28823.41 |
4.46% |
新增 |
10 |
300251 |
光线传媒 |
3.82% |
2485.56 |
26868.90 |
4.15% |
180.00 (7.24%) |
11 |
002475 |
立讯精密 |
3.24% |
494.99 |
22769.50 |
3.52% |
--- |
12 |
01801 |
信达生物 |
3.21% |
299.90 |
22594.47 |
3.49% |
--- |
13 |
01299 |
友邦保险 |
2.95% |
258.96 |
20794.49 |
3.21% |
--- |
14 |
02202 |
万科企业 |
2.59% |
899.99 |
18197.80 |
2.81% |
--- |
15 |
00667 |
中国东方教育 |
2.22% |
1542.40 |
15655.36 |
2.42% |
--- |
16 |
300725 |
药石科技 |
1.85% |
81.83 |
13004.40 |
2.01% |
--- |
17 |
300866 |
安克创新 |
1.55% |
65.13 |
10907.20 |
1.69% |
--- |
18 |
688188 |
柏楚电子 |
1.37% |
22.05 |
9615.15 |
1.49% |
--- |
19 |
603160 |
汇顶科技 |
1.29% |
70.00 |
9073.49 |
1.40% |
--- |
20 |
300782 |
卓胜微 |
1.22% |
16.02 |
8610.75 |
1.33% |
--- |
21 |
09926 |
康方生物-B |
1.20% |
162.60 |
8476.34 |
1.31% |
--- |
22 |
688389 |
普门科技 |
1.18% |
269.97 |
8277.42 |
1.28% |
--- |
23 |
300138 |
晨光生物 |
0.93% |
426.92 |
6531.92 |
1.01% |
--- |
24 |
603377 |
东方时尚 |
0.89% |
587.54 |
6280.77 |
0.97% |
--- |
25 |
003032 |
传智教育 |
0.85% |
189.64 |
5964.13 |
0.92% |
--- |
26 |
603587 |
地素时尚 |
0.80% |
225.98 |
5629.24 |
0.87% |
--- |
27 |
01911 |
华兴资本控股 |
0.72% |
259.81 |
5079.29 |
0.79% |
--- |
28 |
01896 |
猫眼娱乐 |
0.66% |
455.20 |
4629.38 |
0.72% |
--- |
29 |
688286 |
敏芯股份 |
0.12% |
6.00 |
836.28 |
0.13% |
--- |
30 |
600905 |
三峡能源 |
0.07% |
90.78 |
514.70 |
0.08% |
--- |
31 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
32 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
33 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
34 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
35 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
36 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
37 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
38 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
39 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
40 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
41 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
42 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
43 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
44 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
45 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
46 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
47 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
48 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
49 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
50 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
51 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
52 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
53 |
688350 |
富淼科技 |
0.00% |
0.26 |
5.73 |
0.00% |
--- |
54 |
688685 |
迈信林 |
0.00% |
0.26 |
5.09 |
0.00% |
--- |
55 |
688677 |
海泰新光 |
0.00% |
0.18 |
18.25 |
0.00% |
--- |
56 |
688665 |
四方光电 |
0.00% |
0.17 |
21.84 |
0.00% |
--- |
57 |
688633 |
星球石墨 |
0.00% |
0.16 |
8.28 |
0.00% |
--- |
58 |
688619 |
罗普特 |
0.00% |
0.59 |
15.66 |
0.00% |
--- |
59 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
60 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.00% |
--- |
61 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
62 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
63 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
64 |
688161 |
威高骨科 |
0.00% |
0.31 |
25.25 |
0.00% |
--- |
65 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
66 |
688070 |
纵横股份 |
0.00% |
0.24 |
8.30 |
0.00% |
--- |
67 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
68 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
69 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
70 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
71 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
72 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
73 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
74 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
75 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
76 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
77 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
78 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
79 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
80 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
81 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
82 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
83 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
84 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
85 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
86 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
87 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
88 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
89 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
90 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
91 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
92 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
93 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
94 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
95 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
96 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
97 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
98 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
99 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
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 |
002841 |
视源股份 |
8.26% |
418.90 |
54590.70 |
8.81% |
--- |
2 |
600276 |
恒瑞医药 |
8.07% |
579.17 |
53336.10 |
8.60% |
--- |
3 |
601012 |
隆基股份 |
8.05% |
616.60 |
53201.90 |
8.58% |
--- |
4 |
300124 |
汇川技术 |
7.89% |
609.98 |
52159.80 |
8.41% |
--- |
5 |
02382 |
舜宇光学科技 |
7.22% |
318.48 |
47698.75 |
7.69% |
--- |
6 |
603288 |
海天味业 |
5.32% |
219.99 |
35153.70 |
5.67% |
--- |
7 |
002410 |
广联达 |
5.28% |
525.66 |
34898.80 |
5.63% |
--- |
8 |
01579 |
颐海国际 |
4.80% |
466.60 |
31747.46 |
5.12% |
--- |
9 |
300251 |
光线传媒 |
4.18% |
2305.56 |
27620.60 |
4.46% |
--- |
10 |
02202 |
万科企业 |
3.50% |
899.99 |
23165.74 |
3.74% |
--- |
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 |
002841 |
视源股份 |
8.26% |
418.90 |
54590.70 |
8.81% |
--- |
2 |
600276 |
恒瑞医药 |
8.07% |
579.17 |
53336.10 |
8.60% |
--- |
3 |
601012 |
隆基股份 |
8.05% |
616.60 |
53201.90 |
8.58% |
--- |
4 |
300124 |
汇川技术 |
7.89% |
609.98 |
52159.80 |
8.41% |
--- |
5 |
02382 |
舜宇光学科技 |
7.22% |
318.48 |
47698.75 |
7.69% |
--- |
6 |
603288 |
海天味业 |
5.32% |
219.99 |
35153.70 |
5.67% |
--- |
7 |
002410 |
广联达 |
5.28% |
525.66 |
34898.80 |
5.63% |
--- |
8 |
01579 |
颐海国际 |
4.80% |
466.60 |
31747.46 |
5.12% |
--- |
9 |
300251 |
光线传媒 |
4.18% |
2305.56 |
27620.60 |
4.46% |
--- |
10 |
02202 |
万科企业 |
3.50% |
899.99 |
23165.74 |
3.74% |
--- |
11 |
000002 |
万科A |
0.45% |
100.00 |
3000.00 |
0.48% |
--- |
显示全部持仓明细>>