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 |
600276 |
恒瑞医药 |
6.52% |
72.87 |
3782.06 |
7.09% |
0.00 (新增) |
2 |
09992 |
泡泡玛特 |
6.22% |
14.84 |
3607.99 |
6.76% |
0.00 (新增) |
3 |
01810 |
小米集团-W |
5.65% |
60.00 |
3280.28 |
6.15% |
0.00 (新增) |
4 |
002891 |
中宠股份 |
4.74% |
44.45 |
2750.12 |
5.15% |
0.00 (新增) |
5 |
601899 |
紫金矿业 |
4.22% |
125.57 |
2448.61 |
4.59% |
0.00 (新增) |
6 |
002050 |
三花智控 |
3.98% |
87.60 |
2310.87 |
4.33% |
0.00 (新增) |
7 |
01818 |
招金矿业 |
3.81% |
118.75 |
2209.20 |
4.14% |
0.00 (新增) |
8 |
002517 |
恺英网络 |
3.58% |
107.72 |
2080.07 |
3.90% |
0.00 (新增) |
9 |
300750 |
宁德时代 |
3.31% |
7.62 |
1922.42 |
3.60% |
0.00 (新增) |
10 |
00981 |
中芯国际 |
3.12% |
44.45 |
1811.97 |
3.40% |
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 |
600276 |
恒瑞医药 |
6.52% |
72.87 |
3782.06 |
7.09% |
0.00 (新增) |
2 |
09992 |
泡泡玛特 |
6.22% |
14.84 |
3607.99 |
6.76% |
0.00 (新增) |
3 |
01810 |
小米集团-W |
5.65% |
60.00 |
3280.28 |
6.15% |
0.00 (新增) |
4 |
002891 |
中宠股份 |
4.74% |
44.45 |
2750.12 |
5.15% |
0.00 (新增) |
5 |
601899 |
紫金矿业 |
4.22% |
125.57 |
2448.61 |
4.59% |
0.00 (新增) |
6 |
002050 |
三花智控 |
3.98% |
87.60 |
2310.87 |
4.33% |
0.00 (新增) |
7 |
01818 |
招金矿业 |
3.81% |
118.75 |
2209.20 |
4.14% |
0.00 (新增) |
8 |
002517 |
恺英网络 |
3.58% |
107.72 |
2080.07 |
3.90% |
0.00 (新增) |
9 |
300750 |
宁德时代 |
3.31% |
7.62 |
1922.42 |
3.60% |
0.00 (新增) |
10 |
00981 |
中芯国际 |
3.12% |
44.45 |
1811.97 |
3.40% |
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 |
00700 |
腾讯控股 |
7.20% |
8.64 |
3962.71 |
7.87% |
4.88 (129.79%) |
2 |
600276 |
恒瑞医药 |
5.74% |
64.21 |
3159.23 |
6.28% |
-5.71 (-8.17%) |
3 |
09992 |
泡泡玛特 |
5.71% |
21.76 |
3142.64 |
6.24% |
21.76 (100.00%) |
4 |
002050 |
三花智控 |
5.41% |
103.23 |
2976.10 |
5.91% |
103.23 (100.00%) |
5 |
09988 |
阿里巴巴-W |
5.39% |
25.13 |
2968.41 |
5.90% |
25.13 (100.00%) |
6 |
00981 |
中芯国际 |
4.76% |
61.60 |
2620.62 |
5.21% |
61.60 (100.00%) |
7 |
01810 |
小米集团-W |
4.54% |
55.00 |
2497.18 |
4.96% |
-2.94 (-5.07%) |
8 |
601689 |
拓普集团 |
3.06% |
29.13 |
1682.58 |
3.34% |
-2.37 (-7.54%) |
9 |
601899 |
紫金矿业 |
3.00% |
91.02 |
1649.28 |
3.28% |
-57.36 (-38.66%) |
10 |
002979 |
雷赛智能 |
2.76% |
31.23 |
1517.78 |
3.02% |
31.23 (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 |
00700 |
腾讯控股 |
7.20% |
8.64 |
3962.71 |
7.87% |
4.88 (129.79%) |
2 |
600276 |
恒瑞医药 |
5.74% |
64.21 |
3159.23 |
6.28% |
-5.71 (-8.17%) |
3 |
09992 |
泡泡玛特 |
5.71% |
21.76 |
3142.64 |
6.24% |
21.76 (100.00%) |
4 |
002050 |
三花智控 |
5.41% |
103.23 |
2976.10 |
5.91% |
103.23 (100.00%) |
5 |
09988 |
阿里巴巴-W |
5.39% |
25.13 |
2968.41 |
5.90% |
25.13 (100.00%) |
6 |
00981 |
中芯国际 |
4.76% |
61.60 |
2620.62 |
5.21% |
61.60 (100.00%) |
7 |
01810 |
小米集团-W |
4.54% |
55.00 |
2497.18 |
4.96% |
-2.94 (-5.07%) |
8 |
601689 |
拓普集团 |
3.06% |
29.13 |
1682.58 |
3.34% |
-2.37 (-7.54%) |
9 |
601899 |
紫金矿业 |
3.00% |
91.02 |
1649.28 |
3.28% |
-57.36 (-38.66%) |
10 |
002979 |
雷赛智能 |
2.76% |
31.23 |
1517.78 |
3.02% |
31.23 (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 |
600276 |
恒瑞医药 |
6.29% |
69.92 |
3209.42 |
7.15% |
-2.60 (-3.59%) |
2 |
300750 |
宁德时代 |
4.89% |
9.38 |
2495.61 |
5.56% |
-5.31 (-36.14%) |
3 |
601899 |
紫金矿业 |
4.40% |
148.38 |
2243.51 |
5.00% |
-102.65 (-40.89%) |
4 |
01810 |
小米集团-W |
3.63% |
57.94 |
1851.09 |
4.12% |
57.94 (100.00%) |
5 |
002472 |
双环传动 |
3.44% |
57.36 |
1756.36 |
3.91% |
57.36 (100.00%) |
6 |
03690 |
美团-W |
3.32% |
12.06 |
1694.19 |
3.78% |
12.06 (100.00%) |
7 |
000333 |
美的集团 |
3.17% |
21.52 |
1618.73 |
3.61% |
-14.95 (-40.99%) |
8 |
601689 |
拓普集团 |
3.03% |
31.50 |
1543.48 |
3.44% |
31.50 (100.00%) |
9 |
00700 |
腾讯控股 |
2.85% |
3.76 |
1451.96 |
3.24% |
-3.86 (-50.66%) |
10 |
002142 |
宁波银行 |
2.74% |
57.53 |
1398.46 |
3.12% |
-33.61 (-36.88%) |
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 |
600276 |
恒瑞医药 |
6.29% |
69.92 |
3209.42 |
7.15% |
-2.60 (-3.59%) |
2 |
300750 |
宁德时代 |
4.89% |
9.38 |
2495.61 |
5.56% |
-5.31 (-36.14%) |
3 |
601899 |
紫金矿业 |
4.40% |
148.38 |
2243.51 |
5.00% |
-102.65 (-40.89%) |
4 |
01810 |
小米集团-W |
3.63% |
57.94 |
1851.09 |
4.12% |
57.94 (100.00%) |
5 |
002472 |
双环传动 |
3.44% |
57.36 |
1756.36 |
3.91% |
57.36 (100.00%) |
6 |
03690 |
美团-W |
3.32% |
12.06 |
1694.19 |
3.78% |
12.06 (100.00%) |
7 |
000333 |
美的集团 |
3.17% |
21.52 |
1618.73 |
3.61% |
-14.95 (-40.99%) |
8 |
601689 |
拓普集团 |
3.03% |
31.50 |
1543.48 |
3.44% |
31.50 (100.00%) |
9 |
00700 |
腾讯控股 |
2.85% |
3.76 |
1451.96 |
3.24% |
-3.86 (-50.66%) |
10 |
002142 |
宁波银行 |
2.74% |
57.53 |
1398.46 |
3.12% |
-33.61 (-36.88%) |
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 |
601899 |
紫金矿业 |
8.07% |
251.03 |
4553.68 |
8.89% |
-9.31 (-3.58%) |
2 |
600276 |
恒瑞医药 |
6.72% |
72.52 |
3792.90 |
7.40% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
6.56% |
14.69 |
3700.77 |
7.22% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
5.42% |
7.62 |
3055.13 |
5.96% |
-2.43 (-24.18%) |
5 |
000333 |
美的集团 |
4.92% |
36.47 |
2773.91 |
5.42% |
21.03 (136.21%) |
6 |
09988 |
阿里巴巴-W |
4.76% |
27.07 |
2685.26 |
5.24% |
27.07 (100.00%) |
7 |
002142 |
宁波银行 |
4.15% |
91.14 |
2342.20 |
4.57% |
21.58 (31.03%) |
8 |
600426 |
华鲁恒升 |
3.84% |
82.76 |
2167.48 |
4.23% |
30.65 (58.82%) |
9 |
002050 |
三花智控 |
3.28% |
77.74 |
1852.54 |
3.62% |
77.74 (100.00%) |
10 |
603993 |
洛阳钼业 |
2.32% |
150.50 |
1309.35 |
2.56% |
28.10 (22.96%) |
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 |
601899 |
紫金矿业 |
8.07% |
251.03 |
4553.68 |
8.89% |
-9.31 (-3.58%) |
2 |
600276 |
恒瑞医药 |
6.72% |
72.52 |
3792.90 |
7.40% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
6.56% |
14.69 |
3700.77 |
7.22% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
5.42% |
7.62 |
3055.13 |
5.96% |
-2.43 (-24.18%) |
5 |
000333 |
美的集团 |
4.92% |
36.47 |
2773.91 |
5.42% |
21.03 (136.21%) |
6 |
09988 |
阿里巴巴-W |
4.76% |
27.07 |
2685.26 |
5.24% |
27.07 (100.00%) |
7 |
002142 |
宁波银行 |
4.15% |
91.14 |
2342.20 |
4.57% |
21.58 (31.03%) |
8 |
600426 |
华鲁恒升 |
3.84% |
82.76 |
2167.48 |
4.23% |
30.65 (58.82%) |
9 |
002050 |
三花智控 |
3.28% |
77.74 |
1852.54 |
3.62% |
77.74 (100.00%) |
10 |
603993 |
洛阳钼业 |
2.32% |
150.50 |
1309.35 |
2.56% |
28.10 (22.96%) |
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 |
601899 |
紫金矿业 |
8.86% |
260.34 |
4574.17 |
10.41% |
-26.91 (-10.34%) |
2 |
00700 |
腾讯控股 |
6.62% |
10.05 |
3415.81 |
7.78% |
0.00 (新增) |
3 |
00700 |
腾讯控股 |
6.62% |
10.05 |
3415.81 |
7.78% |
新增 |
4 |
600276 |
恒瑞医药 |
5.40% |
72.52 |
2789.20 |
6.35% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
5.12% |
14.69 |
2645.00 |
6.02% |
0.00 (0.00%) |
6 |
00883 |
中国海洋石油 |
5.04% |
127.20 |
2600.48 |
5.92% |
新增 |
7 |
00883 |
中国海洋石油 |
5.04% |
127.20 |
2600.48 |
5.92% |
0.00 (新增) |
8 |
03690 |
美团-W |
4.80% |
24.44 |
2478.19 |
5.64% |
新增 |
9 |
03690 |
美团-W |
4.80% |
24.44 |
2478.19 |
5.64% |
0.00 (新增) |
10 |
600519 |
贵州茅台 |
4.32% |
1.52 |
2230.43 |
5.08% |
-0.09 (-5.92%) |
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 |
601899 |
紫金矿业 |
8.86% |
260.34 |
4574.17 |
10.41% |
-26.91 (-10.34%) |
2 |
00700 |
腾讯控股 |
6.62% |
10.05 |
3415.81 |
7.78% |
0.00 (新增) |
3 |
00700 |
腾讯控股 |
6.62% |
10.05 |
3415.81 |
7.78% |
新增 |
4 |
600276 |
恒瑞医药 |
5.40% |
72.52 |
2789.20 |
6.35% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
5.12% |
14.69 |
2645.00 |
6.02% |
0.00 (0.00%) |
6 |
00883 |
中国海洋石油 |
5.04% |
127.20 |
2600.48 |
5.92% |
新增 |
7 |
00883 |
中国海洋石油 |
5.04% |
127.20 |
2600.48 |
5.92% |
0.00 (新增) |
8 |
03690 |
美团-W |
4.80% |
24.44 |
2478.19 |
5.64% |
新增 |
9 |
03690 |
美团-W |
4.80% |
24.44 |
2478.19 |
5.64% |
0.00 (新增) |
10 |
600519 |
贵州茅台 |
4.32% |
1.52 |
2230.43 |
5.08% |
-0.09 (-5.92%) |
11 |
01816 |
中广核电力 |
3.29% |
541.70 |
1700.73 |
3.87% |
--- |
12 |
01816 |
中广核电力 |
3.29% |
541.70 |
1700.73 |
3.87% |
--- |
13 |
002475 |
立讯精密 |
2.99% |
39.32 |
1545.57 |
3.52% |
--- |
14 |
002142 |
宁波银行 |
2.97% |
69.55 |
1534.34 |
3.49% |
--- |
15 |
600426 |
华鲁恒升 |
2.69% |
52.11 |
1388.21 |
3.16% |
--- |
16 |
002422 |
科伦药业 |
2.62% |
44.65 |
1354.08 |
3.08% |
--- |
17 |
600150 |
中国船舶 |
2.44% |
31.00 |
1262.01 |
2.87% |
--- |
18 |
300286 |
安科瑞 |
2.23% |
53.32 |
1153.84 |
2.63% |
--- |
19 |
000975 |
山金国际 |
2.07% |
65.75 |
1071.07 |
2.44% |
--- |
20 |
603993 |
洛阳钼业 |
2.02% |
122.40 |
1040.40 |
2.37% |
--- |
21 |
000333 |
美的集团 |
1.93% |
15.44 |
995.88 |
2.27% |
--- |
22 |
002463 |
沪电股份 |
1.88% |
26.64 |
972.36 |
2.21% |
--- |
23 |
002653 |
海思科 |
1.81% |
30.48 |
935.74 |
2.13% |
--- |
24 |
688012 |
中微公司 |
1.57% |
5.74 |
810.95 |
1.85% |
--- |
25 |
688050 |
爱博医疗 |
1.47% |
10.38 |
760.93 |
1.73% |
--- |
26 |
601117 |
中国化学 |
1.42% |
88.85 |
732.12 |
1.67% |
--- |
27 |
688789 |
宏华数科 |
1.28% |
6.15 |
663.37 |
1.51% |
--- |
28 |
600482 |
中国动力 |
1.28% |
33.89 |
660.18 |
1.50% |
--- |
29 |
002465 |
海格通信 |
1.12% |
55.92 |
579.33 |
1.32% |
--- |
30 |
688188 |
柏楚电子 |
1.11% |
3.11 |
574.02 |
1.31% |
--- |
31 |
002472 |
双环传动 |
1.10% |
25.68 |
565.47 |
1.29% |
--- |
32 |
600690 |
海尔智家 |
0.95% |
17.37 |
492.96 |
1.12% |
--- |
33 |
301358 |
湖南裕能 |
0.85% |
13.93 |
438.24 |
1.00% |
--- |
34 |
002517 |
恺英网络 |
0.83% |
44.79 |
427.74 |
0.97% |
--- |
35 |
300274 |
阳光电源 |
0.78% |
6.51 |
403.82 |
0.92% |
--- |
36 |
300567 |
精测电子 |
0.76% |
6.94 |
392.18 |
0.89% |
--- |
37 |
002837 |
英维克 |
0.62% |
14.97 |
320.12 |
0.73% |
--- |
38 |
002960 |
青鸟消防 |
0.58% |
23.51 |
297.15 |
0.68% |
--- |
39 |
00586 |
海螺创业 |
0.09% |
7.25 |
48.17 |
0.11% |
--- |
40 |
688717 |
艾罗能源 |
0.06% |
0.67 |
31.40 |
0.07% |
--- |
41 |
301589 |
诺瓦星云 |
0.04% |
0.11 |
20.70 |
0.05% |
--- |
42 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
43 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
44 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
45 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
46 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
47 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
48 |
688709 |
成都华微 |
0.00% |
0.09 |
1.71 |
0.00% |
--- |
49 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
50 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
51 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
52 |
603341 |
龙旗科技 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
53 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
54 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
55 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
56 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
57 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
58 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
59 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
60 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
61 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
62 |
601033 |
永兴股份 |
0.00% |
0.07 |
1.11 |
0.00% |
--- |
63 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
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 |
601899 |
紫金矿业 |
9.02% |
287.25 |
4831.54 |
10.04% |
-51.41 (-17.90%) |
2 |
600276 |
恒瑞医药 |
6.22% |
72.52 |
3333.84 |
6.92% |
-13.22 (-18.23%) |
3 |
300750 |
宁德时代 |
5.21% |
14.69 |
2793.83 |
5.80% |
10.69 (72.77%) |
4 |
600519 |
贵州茅台 |
5.12% |
1.61 |
2741.67 |
5.69% |
-0.69 (-42.86%) |
5 |
002142 |
宁波银行 |
2.62% |
68.17 |
1406.41 |
2.92% |
新增 |
6 |
002422 |
科伦药业 |
2.55% |
44.65 |
1363.90 |
2.83% |
-5.93 (-13.28%) |
7 |
000858 |
五粮液 |
2.52% |
8.78 |
1347.82 |
2.80% |
新增 |
8 |
000408 |
藏格矿业 |
2.37% |
40.26 |
1269.40 |
2.64% |
新增 |
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 |
601899 |
紫金矿业 |
9.02% |
287.25 |
4831.54 |
10.04% |
-51.41 (-17.90%) |
2 |
600276 |
恒瑞医药 |
6.22% |
72.52 |
3333.84 |
6.92% |
-13.22 (-18.23%) |
3 |
300750 |
宁德时代 |
5.21% |
14.69 |
2793.83 |
5.80% |
10.69 (72.77%) |
4 |
600519 |
贵州茅台 |
5.12% |
1.61 |
2741.67 |
5.69% |
-0.69 (-42.86%) |
5 |
002142 |
宁波银行 |
2.62% |
68.17 |
1406.41 |
2.92% |
新增 |
6 |
002422 |
科伦药业 |
2.55% |
44.65 |
1363.90 |
2.83% |
-5.93 (-13.28%) |
7 |
000858 |
五粮液 |
2.52% |
8.78 |
1347.82 |
2.80% |
新增 |
8 |
000408 |
藏格矿业 |
2.37% |
40.26 |
1269.40 |
2.64% |
新增 |
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 |
601899 |
紫金矿业 |
7.57% |
338.66 |
4219.70 |
8.71% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.12% |
2.30 |
3969.80 |
8.19% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
6.95% |
85.74 |
3878.11 |
8.00% |
15.49 (18.07%) |
4 |
600085 |
同仁堂 |
5.63% |
58.51 |
3141.99 |
6.48% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
3.88% |
12.06 |
2163.81 |
4.46% |
0.00 (0.00%) |
6 |
300567 |
精测电子 |
3.12% |
19.88 |
1741.89 |
3.59% |
3.88 (19.52%) |
7 |
002475 |
立讯精密 |
3.03% |
49.11 |
1691.84 |
3.49% |
新增 |
8 |
00883 |
中国海洋石油 |
2.64% |
124.90 |
1471.43 |
3.04% |
新增 |
9 |
002422 |
科伦药业 |
2.63% |
50.58 |
1469.20 |
3.03% |
新增 |
10 |
300666 |
江丰电子 |
2.43% |
23.13 |
1354.96 |
2.80% |
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 |
601899 |
紫金矿业 |
7.57% |
338.66 |
4219.70 |
8.71% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.12% |
2.30 |
3969.80 |
8.19% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
6.95% |
85.74 |
3878.11 |
8.00% |
15.49 (18.07%) |
4 |
600085 |
同仁堂 |
5.63% |
58.51 |
3141.99 |
6.48% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
3.88% |
12.06 |
2163.81 |
4.46% |
0.00 (0.00%) |
6 |
300567 |
精测电子 |
3.12% |
19.88 |
1741.89 |
3.59% |
3.88 (19.52%) |
7 |
002475 |
立讯精密 |
3.03% |
49.11 |
1691.84 |
3.49% |
新增 |
8 |
00883 |
中国海洋石油 |
2.64% |
124.90 |
1471.43 |
3.04% |
新增 |
9 |
002422 |
科伦药业 |
2.63% |
50.58 |
1469.20 |
3.03% |
新增 |
10 |
300666 |
江丰电子 |
2.43% |
23.13 |
1354.96 |
2.80% |
新增 |
11 |
688188 |
柏楚电子 |
2.43% |
5.36 |
1356.87 |
2.80% |
--- |
12 |
002465 |
海格通信 |
2.41% |
104.72 |
1345.65 |
2.78% |
--- |
13 |
002472 |
双环传动 |
2.41% |
51.62 |
1343.15 |
2.77% |
--- |
14 |
603612 |
索通发展 |
2.21% |
80.00 |
1231.20 |
2.54% |
--- |
15 |
002011 |
盾安环境 |
2.12% |
86.05 |
1183.19 |
2.44% |
--- |
16 |
688050 |
爱博医疗 |
1.96% |
6.37 |
1095.81 |
2.26% |
--- |
17 |
002050 |
三花智控 |
1.90% |
36.03 |
1059.28 |
2.19% |
--- |
18 |
002463 |
沪电股份 |
1.88% |
47.36 |
1047.60 |
2.16% |
--- |
19 |
600160 |
巨化股份 |
1.82% |
61.66 |
1016.77 |
2.10% |
--- |
20 |
688072 |
拓荆科技 |
1.75% |
4.21 |
974.88 |
2.01% |
--- |
21 |
688235 |
百济神州 |
1.65% |
6.61 |
918.78 |
1.90% |
--- |
22 |
300699 |
光威复材 |
1.56% |
32.72 |
872.64 |
1.80% |
--- |
23 |
688012 |
中微公司 |
1.45% |
5.26 |
807.60 |
1.67% |
--- |
24 |
000983 |
山西焦煤 |
1.43% |
80.98 |
800.08 |
1.65% |
--- |
25 |
300394 |
天孚通信 |
1.37% |
8.36 |
765.11 |
1.58% |
--- |
26 |
603605 |
珀莱雅 |
1.33% |
7.44 |
739.58 |
1.53% |
--- |
27 |
003021 |
兆威机电 |
1.28% |
7.57 |
711.50 |
1.47% |
--- |
28 |
601100 |
恒立液压 |
1.26% |
12.90 |
705.37 |
1.46% |
--- |
29 |
688025 |
杰普特 |
1.22% |
7.33 |
678.63 |
1.40% |
--- |
30 |
002517 |
恺英网络 |
1.20% |
59.75 |
667.41 |
1.38% |
--- |
31 |
688789 |
宏华数科 |
1.17% |
6.50 |
649.87 |
1.34% |
--- |
32 |
300750 |
宁德时代 |
1.17% |
4.00 |
653.04 |
1.35% |
--- |
33 |
600256 |
广汇能源 |
1.02% |
79.42 |
567.06 |
1.17% |
--- |
34 |
002179 |
中航光电 |
0.96% |
13.80 |
538.20 |
1.11% |
--- |
35 |
002837 |
英维克 |
0.91% |
18.52 |
508.85 |
1.05% |
--- |
36 |
002850 |
科达利 |
0.78% |
5.12 |
432.44 |
0.89% |
--- |
37 |
300748 |
金力永磁 |
0.50% |
13.81 |
279.24 |
0.58% |
--- |
38 |
02269 |
药明生物 |
0.37% |
7.65 |
205.20 |
0.42% |
--- |
39 |
688347 |
华虹公司 |
0.12% |
1.60 |
67.41 |
0.14% |
--- |
40 |
688717 |
艾罗能源 |
0.10% |
0.95 |
53.11 |
0.11% |
--- |
41 |
688443 |
智翔金泰 |
0.01% |
0.14 |
5.54 |
0.01% |
--- |
42 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
43 |
301526 |
国际复材 |
0.01% |
0.82 |
3.64 |
0.01% |
--- |
44 |
688563 |
航材股份 |
0.01% |
0.05 |
2.96 |
0.01% |
--- |
45 |
688549 |
中巨芯 |
0.01% |
0.36 |
2.88 |
0.01% |
--- |
46 |
688548 |
广钢气体 |
0.01% |
0.26 |
3.35 |
0.01% |
--- |
47 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
48 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
49 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
50 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
51 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
52 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
53 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
54 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
55 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
56 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
57 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
58 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
59 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
60 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
61 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.01% |
--- |
62 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
63 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
64 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
65 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
66 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
67 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
68 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
69 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
70 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
71 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
72 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
73 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
74 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
75 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
76 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
77 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
78 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
79 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
80 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
81 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.01% |
--- |
82 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
83 |
301511 |
德福科技 |
0.00% |
0.08 |
1.74 |
0.00% |
--- |
84 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
85 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
86 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
87 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
88 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
89 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
90 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
91 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
92 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
93 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
94 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
95 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
96 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
97 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
98 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.45 |
0.00% |
--- |
99 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
100 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
101 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
102 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
103 |
301559 |
中集环科 |
0.00% |
0.07 |
1.25 |
0.00% |
--- |
104 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
105 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
106 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
107 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
108 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
109 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
110 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
111 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
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 |
600519 |
贵州茅台 |
6.65% |
2.30 |
4136.66 |
7.29% |
0.00 (新增) |
2 |
601899 |
紫金矿业 |
6.60% |
338.66 |
4107.95 |
7.24% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
5.37% |
16.46 |
3341.87 |
5.89% |
0.00 (新增) |
4 |
600085 |
同仁堂 |
5.15% |
58.51 |
3205.18 |
5.65% |
0.00 (新增) |
5 |
600276 |
恒瑞医药 |
5.07% |
70.25 |
3157.12 |
5.57% |
0.00 (新增) |
6 |
000568 |
泸州老窖 |
4.20% |
12.06 |
2612.80 |
4.61% |
0.00 (新增) |
7 |
002555 |
三七互娱 |
2.79% |
80.00 |
1736.00 |
3.06% |
0.00 (新增) |
8 |
002517 |
恺英网络 |
2.73% |
134.92 |
1699.99 |
3.00% |
0.00 (新增) |
9 |
300567 |
精测电子 |
2.33% |
16.00 |
1450.08 |
2.56% |
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 |
600519 |
贵州茅台 |
6.65% |
2.30 |
4136.66 |
7.29% |
0.00 (新增) |
2 |
601899 |
紫金矿业 |
6.60% |
338.66 |
4107.95 |
7.24% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
5.37% |
16.46 |
3341.87 |
5.89% |
0.00 (新增) |
4 |
600085 |
同仁堂 |
5.15% |
58.51 |
3205.18 |
5.65% |
0.00 (新增) |
5 |
600276 |
恒瑞医药 |
5.07% |
70.25 |
3157.12 |
5.57% |
0.00 (新增) |
6 |
000568 |
泸州老窖 |
4.20% |
12.06 |
2612.80 |
4.61% |
0.00 (新增) |
7 |
002555 |
三七互娱 |
2.79% |
80.00 |
1736.00 |
3.06% |
0.00 (新增) |
8 |
002517 |
恺英网络 |
2.73% |
134.92 |
1699.99 |
3.00% |
0.00 (新增) |
9 |
300567 |
精测电子 |
2.33% |
16.00 |
1450.08 |
2.56% |
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 |
600519 |
贵州茅台 |
5.59% |
2.30 |
3889.30 |
6.12% |
-0.43 (-18.70%) |
2 |
002555 |
三七互娱 |
5.57% |
111.27 |
3881.10 |
6.11% |
-12.53 (-11.26%) |
3 |
601899 |
紫金矿业 |
5.53% |
338.66 |
3850.56 |
6.06% |
-41.34 (-12.21%) |
4 |
300750 |
宁德时代 |
5.41% |
16.46 |
3765.88 |
5.93% |
2.46 (14.95%) |
5 |
600085 |
同仁堂 |
4.84% |
58.51 |
3367.84 |
5.30% |
-5.09 (-8.70%) |
6 |
600276 |
恒瑞医药 |
4.83% |
70.25 |
3365.07 |
5.30% |
新增 |
7 |
00700 |
腾讯控股 |
4.52% |
10.30 |
3149.00 |
4.96% |
新增 |
8 |
00291 |
华润啤酒 |
3.74% |
54.80 |
2607.06 |
4.11% |
新增 |
9 |
000568 |
泸州老窖 |
3.63% |
12.06 |
2527.41 |
3.98% |
0.00 (0.00%) |
10 |
002517 |
恺英网络 |
3.62% |
160.00 |
2518.40 |
3.97% |
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 |
600519 |
贵州茅台 |
5.59% |
2.30 |
3889.30 |
6.12% |
-0.43 (-18.70%) |
2 |
002555 |
三七互娱 |
5.57% |
111.27 |
3881.10 |
6.11% |
-12.53 (-11.26%) |
3 |
601899 |
紫金矿业 |
5.53% |
338.66 |
3850.56 |
6.06% |
-41.34 (-12.21%) |
4 |
300750 |
宁德时代 |
5.41% |
16.46 |
3765.88 |
5.93% |
2.46 (14.95%) |
5 |
600085 |
同仁堂 |
4.84% |
58.51 |
3367.84 |
5.30% |
-5.09 (-8.70%) |
6 |
600276 |
恒瑞医药 |
4.83% |
70.25 |
3365.07 |
5.30% |
新增 |
7 |
00700 |
腾讯控股 |
4.52% |
10.30 |
3149.00 |
4.96% |
新增 |
8 |
00291 |
华润啤酒 |
3.74% |
54.80 |
2607.06 |
4.11% |
新增 |
9 |
000568 |
泸州老窖 |
3.63% |
12.06 |
2527.41 |
3.98% |
0.00 (0.00%) |
10 |
002517 |
恺英网络 |
3.62% |
160.00 |
2518.40 |
3.97% |
新增 |
11 |
002230 |
科大讯飞 |
3.60% |
36.92 |
2509.08 |
3.95% |
--- |
12 |
002371 |
北方华创 |
3.33% |
7.29 |
2315.67 |
3.65% |
--- |
13 |
603345 |
安井食品 |
3.18% |
15.10 |
2216.68 |
3.49% |
--- |
14 |
300567 |
精测电子 |
3.13% |
22.89 |
2177.98 |
3.43% |
--- |
15 |
003021 |
兆威机电 |
2.27% |
18.03 |
1582.02 |
2.49% |
--- |
16 |
688111 |
金山办公 |
2.10% |
3.10 |
1464.40 |
2.31% |
--- |
17 |
300666 |
江丰电子 |
2.05% |
20.96 |
1424.44 |
2.24% |
--- |
18 |
003006 |
百亚股份 |
1.98% |
79.91 |
1380.84 |
2.17% |
--- |
19 |
002837 |
英维克 |
1.97% |
45.86 |
1372.96 |
2.16% |
--- |
20 |
603713 |
密尔克卫 |
1.58% |
12.35 |
1100.16 |
1.73% |
--- |
21 |
002352 |
顺丰控股 |
1.30% |
20.00 |
901.80 |
1.42% |
--- |
22 |
688383 |
新益昌 |
1.27% |
6.37 |
886.64 |
1.40% |
--- |
23 |
600309 |
万华化学 |
1.26% |
10.00 |
878.40 |
1.38% |
--- |
24 |
000729 |
燕京啤酒 |
1.26% |
70.48 |
878.89 |
1.38% |
--- |
25 |
603799 |
华友钴业 |
1.25% |
19.00 |
872.37 |
1.37% |
--- |
26 |
300820 |
英杰电气 |
1.18% |
10.01 |
824.21 |
1.30% |
--- |
27 |
603516 |
淳中科技 |
1.13% |
35.77 |
788.73 |
1.24% |
--- |
28 |
06078 |
海吉亚医疗 |
1.12% |
20.00 |
781.84 |
1.23% |
--- |
29 |
688235 |
百济神州 |
1.10% |
7.03 |
766.59 |
1.21% |
--- |
30 |
603986 |
兆易创新 |
1.10% |
7.18 |
762.88 |
1.20% |
--- |
31 |
300364 |
中文在线 |
1.09% |
42.65 |
760.02 |
1.20% |
--- |
32 |
688025 |
杰普特 |
1.08% |
8.62 |
752.54 |
1.19% |
--- |
33 |
300031 |
宝通科技 |
0.96% |
27.03 |
668.12 |
1.05% |
--- |
34 |
000938 |
紫光股份 |
0.90% |
19.69 |
627.13 |
0.99% |
--- |
35 |
003031 |
中瓷电子 |
0.57% |
3.00 |
399.36 |
0.63% |
--- |
36 |
002068 |
黑猫股份 |
0.55% |
32.11 |
381.15 |
0.60% |
--- |
37 |
002558 |
巨人网络 |
0.54% |
20.89 |
374.56 |
0.59% |
--- |
38 |
688515 |
裕太微 |
0.51% |
2.05 |
352.28 |
0.55% |
--- |
39 |
603868 |
飞科电器 |
0.32% |
3.56 |
224.60 |
0.35% |
--- |
40 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
41 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.02% |
--- |
42 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
43 |
301358 |
湖南裕能 |
0.01% |
0.13 |
5.58 |
0.01% |
--- |
44 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
45 |
688307 |
中润光学 |
0.01% |
0.25 |
7.79 |
0.01% |
--- |
46 |
301260 |
格力博 |
0.01% |
0.19 |
4.49 |
0.01% |
--- |
47 |
688472 |
阿特斯 |
0.01% |
0.31 |
5.28 |
0.01% |
--- |
48 |
688443 |
智翔金泰 |
0.01% |
0.14 |
4.09 |
0.01% |
--- |
49 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
50 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
51 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
52 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
53 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
54 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.01% |
--- |
55 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
56 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
57 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
58 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
59 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
60 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
61 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
62 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
63 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
64 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
65 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
66 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
67 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
68 |
688146 |
中船特气 |
0.00% |
0.08 |
3.23 |
0.01% |
--- |
69 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
70 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
71 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
72 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
73 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
74 |
688484 |
南芯科技 |
0.00% |
0.09 |
3.13 |
0.00% |
--- |
75 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
76 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
77 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
78 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
79 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
80 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
81 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
82 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
83 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
84 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
85 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
86 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
87 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
88 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
89 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
90 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
91 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
92 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
93 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
94 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
95 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
96 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
97 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
98 |
601061 |
中信金属 |
0.00% |
0.31 |
2.33 |
0.00% |
--- |
99 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
100 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
101 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
102 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
103 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
104 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
105 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
106 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
107 |
001287 |
中电港 |
0.00% |
0.13 |
2.73 |
0.00% |
--- |
108 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.74% |
14.00 |
5684.70 |
6.24% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
5.01% |
2.73 |
4968.60 |
5.45% |
0.00 (新增) |
3 |
601899 |
紫金矿业 |
4.75% |
380.00 |
4708.20 |
5.17% |
0.00 (新增) |
4 |
300413 |
芒果超媒 |
4.53% |
120.43 |
4484.81 |
4.92% |
0.00 (新增) |
5 |
002352 |
顺丰控股 |
3.60% |
64.33 |
3562.60 |
3.91% |
0.00 (新增) |
6 |
002555 |
三七互娱 |
3.55% |
123.80 |
3522.11 |
3.87% |
0.00 (新增) |
7 |
600085 |
同仁堂 |
3.54% |
63.60 |
3506.90 |
3.85% |
0.00 (新增) |
8 |
000568 |
泸州老窖 |
3.10% |
12.06 |
3072.77 |
3.37% |
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 |
300750 |
宁德时代 |
5.74% |
14.00 |
5684.70 |
6.24% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
5.01% |
2.73 |
4968.60 |
5.45% |
0.00 (新增) |
3 |
601899 |
紫金矿业 |
4.75% |
380.00 |
4708.20 |
5.17% |
0.00 (新增) |
4 |
300413 |
芒果超媒 |
4.53% |
120.43 |
4484.81 |
4.92% |
0.00 (新增) |
5 |
002352 |
顺丰控股 |
3.60% |
64.33 |
3562.60 |
3.91% |
0.00 (新增) |
6 |
002555 |
三七互娱 |
3.55% |
123.80 |
3522.11 |
3.87% |
0.00 (新增) |
7 |
600085 |
同仁堂 |
3.54% |
63.60 |
3506.90 |
3.85% |
0.00 (新增) |
8 |
000568 |
泸州老窖 |
3.10% |
12.06 |
3072.77 |
3.37% |
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 |
300751 |
迈为股份 |
8.52% |
22.00 |
9060.48 |
9.67% |
3.00 (13.64%) |
2 |
300750 |
宁德时代 |
7.43% |
20.09 |
7904.52 |
8.43% |
0.00 (0.00%) |
3 |
600765 |
中航重机 |
4.97% |
169.99 |
5285.05 |
5.64% |
新增 |
4 |
002484 |
江海股份 |
4.21% |
200.00 |
4474.00 |
4.77% |
-170.00 (-85.00%) |
5 |
600760 |
中航沈飞 |
4.14% |
74.99 |
4396.90 |
4.69% |
10.00 (13.33%) |
6 |
688281 |
华秦科技 |
4.03% |
15.04 |
4286.00 |
4.57% |
新增 |
7 |
600399 |
抚顺特钢 |
3.90% |
290.00 |
4149.90 |
4.43% |
0.00 (0.00%) |
8 |
03690 |
美团-W |
3.67% |
25.00 |
3901.36 |
4.16% |
-25.00 (-100.00%) |
9 |
02331 |
李宁 |
3.41% |
60.00 |
3631.14 |
3.87% |
新增 |
10 |
300395 |
菲利华 |
3.36% |
65.00 |
3575.00 |
3.81% |
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 |
300751 |
迈为股份 |
8.52% |
22.00 |
9060.48 |
9.67% |
3.00 (13.64%) |
2 |
300750 |
宁德时代 |
7.43% |
20.09 |
7904.52 |
8.43% |
0.00 (0.00%) |
3 |
600765 |
中航重机 |
4.97% |
169.99 |
5285.05 |
5.64% |
新增 |
4 |
002484 |
江海股份 |
4.21% |
200.00 |
4474.00 |
4.77% |
-170.00 (-85.00%) |
5 |
600760 |
中航沈飞 |
4.14% |
74.99 |
4396.90 |
4.69% |
10.00 (13.33%) |
6 |
688281 |
华秦科技 |
4.03% |
15.04 |
4286.00 |
4.57% |
新增 |
7 |
600399 |
抚顺特钢 |
3.90% |
290.00 |
4149.90 |
4.43% |
0.00 (0.00%) |
8 |
03690 |
美团-W |
3.67% |
25.00 |
3901.36 |
4.16% |
-25.00 (-100.00%) |
9 |
02331 |
李宁 |
3.41% |
60.00 |
3631.14 |
3.87% |
新增 |
10 |
300395 |
菲利华 |
3.36% |
65.00 |
3575.00 |
3.81% |
新增 |
11 |
688390 |
固德威 |
3.04% |
10.00 |
3230.90 |
3.45% |
--- |
12 |
002013 |
中航机电 |
2.36% |
250.00 |
2512.50 |
2.68% |
--- |
13 |
603517 |
绝味食品 |
2.30% |
40.00 |
2443.60 |
2.61% |
--- |
14 |
600160 |
巨化股份 |
2.19% |
150.00 |
2326.50 |
2.48% |
--- |
15 |
002049 |
紫光国微 |
2.11% |
17.00 |
2240.94 |
2.39% |
--- |
16 |
002371 |
北方华创 |
1.86% |
8.80 |
1982.64 |
2.12% |
--- |
17 |
300811 |
铂科新材 |
1.63% |
20.00 |
1729.40 |
1.85% |
--- |
18 |
300316 |
晶盛机电 |
1.49% |
25.00 |
1589.00 |
1.70% |
--- |
19 |
002709 |
天赐材料 |
1.44% |
35.00 |
1535.10 |
1.64% |
--- |
20 |
601166 |
兴业银行 |
1.32% |
80.00 |
1407.20 |
1.50% |
--- |
21 |
688385 |
复旦微电 |
1.31% |
20.00 |
1396.20 |
1.49% |
--- |
22 |
688363 |
华熙生物 |
1.27% |
10.00 |
1352.80 |
1.44% |
--- |
23 |
001270 |
铖昌科技 |
1.15% |
10.06 |
1226.93 |
1.31% |
--- |
24 |
002179 |
中航光电 |
1.09% |
20.00 |
1155.20 |
1.23% |
--- |
25 |
688711 |
宏微科技 |
1.05% |
12.00 |
1113.60 |
1.19% |
--- |
26 |
300629 |
新劲刚 |
0.96% |
40.00 |
1022.30 |
1.09% |
--- |
27 |
300203 |
聚光科技 |
0.96% |
30.00 |
1017.00 |
1.09% |
--- |
28 |
688023 |
安恒信息 |
0.93% |
5.00 |
990.00 |
1.06% |
--- |
29 |
01316 |
耐世特 |
0.86% |
200.40 |
914.75 |
0.98% |
--- |
30 |
300014 |
亿纬锂能 |
0.83% |
10.00 |
879.00 |
0.94% |
--- |
31 |
301306 |
西测测试 |
0.82% |
20.25 |
874.72 |
0.93% |
--- |
32 |
688066 |
航天宏图 |
0.80% |
10.00 |
855.00 |
0.91% |
--- |
33 |
688311 |
盟升电子 |
0.76% |
10.00 |
812.20 |
0.87% |
--- |
34 |
603613 |
国联股份 |
0.67% |
8.00 |
707.52 |
0.75% |
--- |
35 |
002025 |
航天电器 |
0.62% |
10.00 |
662.50 |
0.71% |
--- |
36 |
605123 |
派克新材 |
0.62% |
5.00 |
664.50 |
0.71% |
--- |
37 |
600602 |
云赛智联 |
0.57% |
69.99 |
609.65 |
0.65% |
--- |
38 |
002352 |
顺丰控股 |
0.54% |
10.00 |
577.60 |
0.62% |
--- |
39 |
002860 |
星帅尔 |
0.49% |
40.00 |
520.00 |
0.55% |
--- |
40 |
600562 |
国睿科技 |
0.48% |
30.00 |
508.50 |
0.54% |
--- |
41 |
688261 |
东微半导 |
0.45% |
2.00 |
474.00 |
0.51% |
--- |
42 |
688297 |
中无人机 |
0.42% |
10.00 |
449.30 |
0.48% |
--- |
43 |
300593 |
新雷能 |
0.40% |
10.00 |
424.80 |
0.45% |
--- |
44 |
09987 |
百胜中国 |
0.37% |
1.00 |
392.15 |
0.42% |
--- |
45 |
300699 |
光威复材 |
0.34% |
5.00 |
361.25 |
0.39% |
--- |
46 |
688208 |
道通科技 |
0.30% |
10.00 |
315.50 |
0.34% |
--- |
47 |
00909 |
明源云 |
0.29% |
50.00 |
313.54 |
0.33% |
--- |
48 |
689009 |
九号公司 |
0.19% |
6.76 |
206.08 |
0.22% |
--- |
49 |
600256 |
广汇能源 |
0.17% |
20.00 |
180.40 |
0.19% |
--- |
50 |
600938 |
中国海油 |
0.12% |
8.40 |
127.69 |
0.14% |
--- |
51 |
688271 |
联影医疗 |
0.11% |
0.68 |
119.92 |
0.13% |
--- |
52 |
688041 |
海光信息 |
0.10% |
2.80 |
109.62 |
0.12% |
--- |
53 |
688031 |
星环科技 |
0.10% |
1.20 |
109.63 |
0.12% |
--- |
54 |
601225 |
陕西煤业 |
0.09% |
5.00 |
92.90 |
0.10% |
--- |
55 |
688439 |
振华风光 |
0.08% |
0.71 |
84.36 |
0.09% |
--- |
56 |
688409 |
富创精密 |
0.06% |
0.60 |
64.37 |
0.07% |
--- |
57 |
301267 |
华厦眼科 |
0.05% |
0.77 |
55.55 |
0.06% |
--- |
58 |
301367 |
怡和嘉业 |
0.05% |
0.22 |
47.97 |
0.05% |
--- |
59 |
688506 |
百利天恒 |
0.04% |
1.56 |
38.59 |
0.04% |
--- |
60 |
688503 |
聚和材料 |
0.04% |
0.31 |
42.46 |
0.05% |
--- |
61 |
688353 |
华盛锂电 |
0.03% |
0.44 |
27.83 |
0.03% |
--- |
62 |
688231 |
隆达股份 |
0.03% |
0.78 |
27.99 |
0.03% |
--- |
63 |
688293 |
奥浦迈 |
0.02% |
0.25 |
24.30 |
0.03% |
--- |
64 |
688498 |
源杰科技 |
0.02% |
0.16 |
18.91 |
0.02% |
--- |
65 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
66 |
688084 |
晶品特装 |
0.01% |
0.19 |
14.01 |
0.01% |
--- |
67 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
68 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
69 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
70 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
71 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
72 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
73 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
74 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
75 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
76 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
77 |
301110 |
青木股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
78 |
301088 |
戎美股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
79 |
301079 |
邵阳液压 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
80 |
301072 |
中捷精工 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
81 |
301068 |
大地海洋 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
82 |
301063 |
海锅股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
83 |
001330 |
博纳影业 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
84 |
300379 |
东方通 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
85 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
86 |
605020 |
永和股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
87 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
88 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
89 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
90 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
91 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
92 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
93 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
94 |
688475 |
萤石网络 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
95 |
688459 |
哈铁科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
96 |
601088 |
中国神华 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
97 |
603255 |
鼎际得 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
98 |
301263 |
泰恩康 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
99 |
688073 |
毕得医药 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
100 |
688141 |
杰华特 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
101 |
688143 |
长盈通 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
102 |
688147 |
微导纳米 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
103 |
688152 |
麒麟信安 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
104 |
688193 |
仁度生物 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
105 |
688420 |
美腾科技 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
106 |
688292 |
浩瀚深度 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
107 |
688351 |
微电生理 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
108 |
688376 |
美埃科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
109 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
110 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
111 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
112 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
113 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
114 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
115 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
116 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
117 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
118 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
119 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
120 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
121 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
122 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
123 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
124 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
125 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
126 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
127 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
128 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
129 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
130 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
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 |
300751 |
迈为股份 |
7.97% |
19.00 |
9195.24 |
9.24% |
2.00 (10.53%) |
2 |
002484 |
江海股份 |
7.75% |
370.00 |
8939.20 |
8.98% |
10.00 (2.70%) |
3 |
300750 |
宁德时代 |
6.98% |
20.09 |
8054.60 |
8.09% |
3.80 (18.91%) |
4 |
03690 |
美团-W |
6.49% |
50.00 |
7488.76 |
7.53% |
-14.00 (-28.00%) |
5 |
002371 |
北方华创 |
6.03% |
25.00 |
6960.00 |
6.99% |
0.00 (0.00%) |
6 |
603568 |
伟明环保 |
4.67% |
230.40 |
5388.95 |
5.42% |
110.09 (47.78%) |
7 |
600309 |
万华化学 |
3.95% |
49.50 |
4558.95 |
4.58% |
-5.50 (-11.11%) |
8 |
600399 |
抚顺特钢 |
3.72% |
290.00 |
4297.80 |
4.32% |
新增 |
9 |
600760 |
中航沈飞 |
3.43% |
64.99 |
3961.38 |
3.98% |
新增 |
10 |
603260 |
合盛硅业 |
3.32% |
35.00 |
3834.25 |
3.85% |
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 |
300751 |
迈为股份 |
7.97% |
19.00 |
9195.24 |
9.24% |
2.00 (10.53%) |
2 |
002484 |
江海股份 |
7.75% |
370.00 |
8939.20 |
8.98% |
10.00 (2.70%) |
3 |
300750 |
宁德时代 |
6.98% |
20.09 |
8054.60 |
8.09% |
3.80 (18.91%) |
4 |
03690 |
美团-W |
6.49% |
50.00 |
7488.76 |
7.53% |
-14.00 (-28.00%) |
5 |
002371 |
北方华创 |
6.03% |
25.00 |
6960.00 |
6.99% |
0.00 (0.00%) |
6 |
603568 |
伟明环保 |
4.67% |
230.40 |
5388.95 |
5.42% |
110.09 (47.78%) |
7 |
600309 |
万华化学 |
3.95% |
49.50 |
4558.95 |
4.58% |
-5.50 (-11.11%) |
8 |
600399 |
抚顺特钢 |
3.72% |
290.00 |
4297.80 |
4.32% |
新增 |
9 |
600760 |
中航沈飞 |
3.43% |
64.99 |
3961.38 |
3.98% |
新增 |
10 |
603260 |
合盛硅业 |
3.32% |
35.00 |
3834.25 |
3.85% |
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 |
03690 |
美团-W |
7.78% |
64.00 |
10628.99 |
9.42% |
19.00 (29.69%) |
2 |
300750 |
宁德时代 |
6.36% |
16.29 |
8699.82 |
7.71% |
-0.70 (-4.30%) |
3 |
603501 |
韦尔股份 |
6.28% |
49.64 |
8589.21 |
7.61% |
-2.36 (-4.75%) |
4 |
002484 |
江海股份 |
6.15% |
360.00 |
8402.40 |
7.45% |
-140.00 (-38.89%) |
5 |
300751 |
迈为股份 |
6.11% |
17.00 |
8345.30 |
7.39% |
7.00 (41.18%) |
6 |
02269 |
药明生物 |
5.39% |
120.00 |
7368.32 |
6.53% |
0.00 (0.00%) |
7 |
002371 |
北方华创 |
5.07% |
25.00 |
6928.00 |
6.14% |
0.01 (0.02%) |
8 |
600309 |
万华化学 |
3.90% |
55.00 |
5334.45 |
4.73% |
新增 |
9 |
600036 |
招商银行 |
3.43% |
111.00 |
4684.20 |
4.15% |
0.00 (0.00%) |
10 |
603568 |
伟明环保 |
2.94% |
120.30 |
4014.47 |
3.56% |
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 |
03690 |
美团-W |
7.78% |
64.00 |
10628.99 |
9.42% |
19.00 (29.69%) |
2 |
300750 |
宁德时代 |
6.36% |
16.29 |
8699.82 |
7.71% |
-0.70 (-4.30%) |
3 |
603501 |
韦尔股份 |
6.28% |
49.64 |
8589.21 |
7.61% |
-2.36 (-4.75%) |
4 |
002484 |
江海股份 |
6.15% |
360.00 |
8402.40 |
7.45% |
-140.00 (-38.89%) |
5 |
300751 |
迈为股份 |
6.11% |
17.00 |
8345.30 |
7.39% |
7.00 (41.18%) |
6 |
02269 |
药明生物 |
5.39% |
120.00 |
7368.32 |
6.53% |
0.00 (0.00%) |
7 |
002371 |
北方华创 |
5.07% |
25.00 |
6928.00 |
6.14% |
0.01 (0.02%) |
8 |
600309 |
万华化学 |
3.90% |
55.00 |
5334.45 |
4.73% |
新增 |
9 |
600036 |
招商银行 |
3.43% |
111.00 |
4684.20 |
4.15% |
0.00 (0.00%) |
10 |
603568 |
伟明环保 |
2.94% |
120.30 |
4014.47 |
3.56% |
新增 |
11 |
600809 |
山西汾酒 |
2.49% |
10.50 |
3410.40 |
3.02% |
--- |
12 |
601012 |
隆基绿能 |
2.44% |
50.00 |
3331.50 |
2.95% |
--- |
13 |
600845 |
宝信软件 |
2.40% |
59.99 |
3275.62 |
2.90% |
--- |
14 |
300316 |
晶盛机电 |
2.23% |
45.00 |
3041.55 |
2.70% |
--- |
15 |
300122 |
智飞生物 |
2.19% |
27.00 |
2997.27 |
2.66% |
--- |
16 |
01211 |
比亚迪股份 |
1.96% |
10.00 |
2685.30 |
2.38% |
--- |
17 |
002709 |
天赐材料 |
1.82% |
40.00 |
2482.40 |
2.20% |
--- |
18 |
688390 |
固德威 |
1.60% |
7.00 |
2191.07 |
1.94% |
--- |
19 |
603659 |
璞泰来 |
1.55% |
25.13 |
2120.97 |
1.88% |
--- |
20 |
300661 |
圣邦股份 |
1.54% |
11.55 |
2102.62 |
1.86% |
--- |
21 |
00175 |
吉利汽车 |
1.45% |
130.00 |
1983.36 |
1.76% |
--- |
22 |
002812 |
恩捷股份 |
1.44% |
7.86 |
1968.54 |
1.74% |
--- |
23 |
02015 |
理想汽车-W |
1.43% |
15.00 |
1961.38 |
1.74% |
--- |
24 |
002001 |
新和成 |
1.40% |
84.00 |
1915.94 |
1.70% |
--- |
25 |
000703 |
恒逸石化 |
0.74% |
96.00 |
1008.96 |
0.89% |
--- |
26 |
600938 |
中国海油 |
0.74% |
58.40 |
1005.73 |
0.89% |
--- |
27 |
688123 |
聚辰股份 |
0.39% |
5.00 |
532.60 |
0.47% |
--- |
28 |
300748 |
金力永磁 |
0.27% |
10.00 |
368.00 |
0.33% |
--- |
29 |
689009 |
九号公司 |
0.16% |
5.00 |
222.50 |
0.20% |
--- |
30 |
688120 |
华海清科 |
0.09% |
0.48 |
119.78 |
0.11% |
--- |
31 |
688281 |
华秦科技 |
0.08% |
0.44 |
115.35 |
0.10% |
--- |
32 |
688349 |
三一重能 |
0.07% |
2.40 |
97.66 |
0.09% |
--- |
33 |
688048 |
长光华芯 |
0.06% |
0.68 |
82.62 |
0.07% |
--- |
34 |
688331 |
荣昌生物 |
0.05% |
1.59 |
74.42 |
0.07% |
--- |
35 |
688295 |
中复神鹰 |
0.04% |
1.40 |
52.48 |
0.05% |
--- |
36 |
688302 |
海创药业 |
0.04% |
1.31 |
58.20 |
0.05% |
--- |
37 |
688046 |
药康生物 |
0.03% |
1.21 |
35.37 |
0.03% |
--- |
38 |
688279 |
峰岹科技 |
0.03% |
0.55 |
40.69 |
0.04% |
--- |
39 |
688337 |
普源精电 |
0.03% |
0.66 |
38.12 |
0.03% |
--- |
40 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
41 |
688170 |
德龙激光 |
0.02% |
0.62 |
31.79 |
0.03% |
--- |
42 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.03% |
--- |
43 |
301109 |
军信股份 |
0.02% |
1.84 |
31.29 |
0.03% |
--- |
44 |
688209 |
英集芯 |
0.02% |
0.68 |
20.88 |
0.02% |
--- |
45 |
688270 |
臻镭科技 |
0.02% |
0.37 |
22.18 |
0.02% |
--- |
46 |
301268 |
铭利达 |
0.02% |
0.64 |
24.38 |
0.02% |
--- |
47 |
688153 |
唯捷创芯 |
0.02% |
0.77 |
33.95 |
0.03% |
--- |
48 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
49 |
688325 |
赛微微电 |
0.02% |
0.40 |
24.72 |
0.02% |
--- |
50 |
301263 |
泰恩康 |
0.02% |
0.68 |
23.45 |
0.02% |
--- |
51 |
301187 |
欧圣电气 |
0.02% |
0.88 |
22.83 |
0.02% |
--- |
52 |
688115 |
思林杰 |
0.01% |
0.22 |
8.28 |
0.01% |
--- |
53 |
301162 |
国能日新 |
0.01% |
0.33 |
20.16 |
0.02% |
--- |
54 |
301148 |
嘉戎技术 |
0.01% |
0.52 |
13.34 |
0.01% |
--- |
55 |
301212 |
联盛化学 |
0.01% |
0.42 |
15.54 |
0.01% |
--- |
56 |
301135 |
瑞德智能 |
0.01% |
0.34 |
9.61 |
0.01% |
--- |
57 |
301286 |
侨源股份 |
0.01% |
0.78 |
17.67 |
0.02% |
--- |
58 |
301118 |
恒光股份 |
0.01% |
0.31 |
13.52 |
0.01% |
--- |
59 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
60 |
688193 |
仁度生物 |
0.01% |
0.16 |
8.85 |
0.01% |
--- |
61 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.02% |
--- |
62 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.00% |
--- |
63 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
64 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
65 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
66 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
67 |
300379 |
东方通 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
68 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
69 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
70 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.00% |
--- |
71 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.01% |
--- |
72 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
73 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
74 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.01% |
--- |
75 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
76 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
77 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
78 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
79 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
80 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
81 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
82 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
83 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
84 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
85 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
86 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
87 |
601088 |
中国神华 |
0.00% |
0.10 |
3.33 |
0.00% |
--- |
88 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.00% |
--- |
89 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
90 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
91 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
92 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.34 |
0.00% |
--- |
93 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
94 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
95 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
96 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.70 |
0.00% |
--- |
97 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
98 |
301091 |
深城交 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
99 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
100 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
101 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
102 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
103 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
104 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.01% |
--- |
105 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
106 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
107 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
108 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
109 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
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 |
002484 |
江海股份 |
6.61% |
500.00 |
10730.00 |
8.12% |
0.00 (0.00%) |
2 |
002049 |
紫光国微 |
6.43% |
51.00 |
10431.50 |
7.90% |
-3.00 (-5.88%) |
3 |
603501 |
韦尔股份 |
6.20% |
52.00 |
10056.80 |
7.61% |
2.00 (3.85%) |
4 |
300750 |
宁德时代 |
5.36% |
16.99 |
8704.90 |
6.59% |
4.00 (23.54%) |
5 |
002812 |
恩捷股份 |
4.74% |
35.00 |
7700.00 |
5.83% |
8.00 (22.86%) |
6 |
002371 |
北方华创 |
4.22% |
24.99 |
6848.36 |
5.19% |
新增 |
7 |
02269 |
药明生物 |
3.90% |
120.00 |
6330.74 |
4.79% |
新增 |
8 |
03690 |
美团-W |
3.50% |
45.00 |
5678.69 |
4.30% |
新增 |
9 |
300751 |
迈为股份 |
3.24% |
10.00 |
5261.80 |
3.98% |
-5.99 (-59.93%) |
10 |
600036 |
招商银行 |
3.20% |
111.00 |
5194.80 |
3.93% |
0.00 (0.00%) |
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 |
002484 |
江海股份 |
6.61% |
500.00 |
10730.00 |
8.12% |
0.00 (0.00%) |
2 |
002049 |
紫光国微 |
6.43% |
51.00 |
10431.50 |
7.90% |
-3.00 (-5.88%) |
3 |
603501 |
韦尔股份 |
6.20% |
52.00 |
10056.80 |
7.61% |
2.00 (3.85%) |
4 |
300750 |
宁德时代 |
5.36% |
16.99 |
8704.90 |
6.59% |
4.00 (23.54%) |
5 |
002812 |
恩捷股份 |
4.74% |
35.00 |
7700.00 |
5.83% |
8.00 (22.86%) |
6 |
002371 |
北方华创 |
4.22% |
24.99 |
6848.36 |
5.19% |
新增 |
7 |
02269 |
药明生物 |
3.90% |
120.00 |
6330.74 |
4.79% |
新增 |
8 |
03690 |
美团-W |
3.50% |
45.00 |
5678.69 |
4.30% |
新增 |
9 |
300751 |
迈为股份 |
3.24% |
10.00 |
5261.80 |
3.98% |
-5.99 (-59.93%) |
10 |
600036 |
招商银行 |
3.20% |
111.00 |
5194.80 |
3.93% |
0.00 (0.00%) |
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 |
603501 |
韦尔股份 |
7.78% |
50.00 |
15538.50 |
9.17% |
10.00 (20.00%) |
2 |
002484 |
江海股份 |
6.84% |
500.00 |
13660.00 |
8.07% |
-50.00 (-10.00%) |
3 |
002049 |
紫光国微 |
6.08% |
54.00 |
12150.00 |
7.17% |
2.01 (3.72%) |
4 |
300751 |
迈为股份 |
5.14% |
15.99 |
10272.00 |
6.07% |
2.00 (12.51%) |
5 |
300750 |
宁德时代 |
3.82% |
12.99 |
7639.18 |
4.51% |
1.50 (11.55%) |
6 |
002812 |
恩捷股份 |
3.38% |
27.00 |
6760.80 |
3.99% |
4.00 (14.81%) |
7 |
688598 |
金博股份 |
3.20% |
18.00 |
6390.72 |
3.77% |
新增 |
8 |
002415 |
海康威视 |
2.89% |
110.50 |
5781.36 |
3.41% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
2.78% |
55.00 |
5554.99 |
3.28% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
2.71% |
111.00 |
5406.81 |
3.19% |
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 |
603501 |
韦尔股份 |
7.78% |
50.00 |
15538.50 |
9.17% |
10.00 (20.00%) |
2 |
002484 |
江海股份 |
6.84% |
500.00 |
13660.00 |
8.07% |
-50.00 (-10.00%) |
3 |
002049 |
紫光国微 |
6.08% |
54.00 |
12150.00 |
7.17% |
2.01 (3.72%) |
4 |
300751 |
迈为股份 |
5.14% |
15.99 |
10272.00 |
6.07% |
2.00 (12.51%) |
5 |
300750 |
宁德时代 |
3.82% |
12.99 |
7639.18 |
4.51% |
1.50 (11.55%) |
6 |
002812 |
恩捷股份 |
3.38% |
27.00 |
6760.80 |
3.99% |
4.00 (14.81%) |
7 |
688598 |
金博股份 |
3.20% |
18.00 |
6390.72 |
3.77% |
新增 |
8 |
002415 |
海康威视 |
2.89% |
110.50 |
5781.36 |
3.41% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
2.78% |
55.00 |
5554.99 |
3.28% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
2.71% |
111.00 |
5406.81 |
3.19% |
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 |
02269 |
药明生物 |
5.54% |
105.00 |
11065.12 |
7.47% |
新增 |
2 |
002049 |
紫光国微 |
5.39% |
51.99 |
10752.20 |
7.26% |
21.00 (40.39%) |
3 |
002484 |
江海股份 |
4.93% |
550.00 |
9834.00 |
6.64% |
新增 |
4 |
603501 |
韦尔股份 |
4.86% |
40.00 |
9704.40 |
6.55% |
24.00 (60.00%) |
5 |
300751 |
迈为股份 |
4.27% |
13.99 |
8528.91 |
5.76% |
新增 |
6 |
06098 |
碧桂园服务 |
4.11% |
160.00 |
8197.31 |
5.54% |
90.00 (56.25%) |
7 |
002812 |
恩捷股份 |
3.23% |
23.00 |
6442.76 |
4.35% |
新增 |
8 |
002415 |
海康威视 |
3.04% |
110.50 |
6077.50 |
4.10% |
40.50 (36.65%) |
9 |
300750 |
宁德时代 |
3.03% |
11.49 |
6041.58 |
4.08% |
新增 |
10 |
600309 |
万华化学 |
2.94% |
55.00 |
5871.24 |
3.97% |
35.00 (63.64%) |
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 |
02269 |
药明生物 |
5.54% |
105.00 |
11065.12 |
7.47% |
新增 |
2 |
002049 |
紫光国微 |
5.39% |
51.99 |
10752.20 |
7.26% |
21.00 (40.39%) |
3 |
002484 |
江海股份 |
4.93% |
550.00 |
9834.00 |
6.64% |
新增 |
4 |
603501 |
韦尔股份 |
4.86% |
40.00 |
9704.40 |
6.55% |
24.00 (60.00%) |
5 |
300751 |
迈为股份 |
4.27% |
13.99 |
8528.91 |
5.76% |
新增 |
6 |
06098 |
碧桂园服务 |
4.11% |
160.00 |
8197.31 |
5.54% |
90.00 (56.25%) |
7 |
002812 |
恩捷股份 |
3.23% |
23.00 |
6442.76 |
4.35% |
新增 |
8 |
002415 |
海康威视 |
3.04% |
110.50 |
6077.50 |
4.10% |
40.50 (36.65%) |
9 |
300750 |
宁德时代 |
3.03% |
11.49 |
6041.58 |
4.08% |
新增 |
10 |
600309 |
万华化学 |
2.94% |
55.00 |
5871.24 |
3.97% |
35.00 (63.64%) |
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 |
603501 |
韦尔股份 |
2.45% |
16.00 |
5152.00 |
6.46% |
--- |
2 |
06098 |
碧桂园服务 |
2.32% |
70.00 |
4886.81 |
6.12% |
--- |
3 |
00700 |
腾讯控股 |
2.31% |
10.00 |
4859.35 |
6.09% |
--- |
4 |
002049 |
紫光国微 |
2.27% |
30.99 |
4778.84 |
5.99% |
--- |
5 |
601799 |
星宇股份 |
2.25% |
20.99 |
4738.34 |
5.94% |
--- |
6 |
601012 |
隆基股份 |
2.24% |
53.20 |
4726.29 |
5.92% |
--- |
7 |
300122 |
智飞生物 |
2.22% |
25.00 |
4668.25 |
5.85% |
--- |
8 |
601888 |
中国中免 |
2.14% |
14.99 |
4498.80 |
5.64% |
--- |
9 |
002415 |
海康威视 |
2.14% |
70.00 |
4515.00 |
5.66% |
--- |
10 |
688169 |
石头科技 |
2.10% |
3.50 |
4413.50 |
5.53% |
--- |
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 |
603501 |
韦尔股份 |
2.45% |
16.00 |
5152.00 |
6.46% |
--- |
2 |
06098 |
碧桂园服务 |
2.32% |
70.00 |
4886.81 |
6.12% |
--- |
3 |
00700 |
腾讯控股 |
2.31% |
10.00 |
4859.35 |
6.09% |
--- |
4 |
002049 |
紫光国微 |
2.27% |
30.99 |
4778.84 |
5.99% |
--- |
5 |
601799 |
星宇股份 |
2.25% |
20.99 |
4738.34 |
5.94% |
--- |
6 |
601012 |
隆基股份 |
2.24% |
53.20 |
4726.29 |
5.92% |
--- |
7 |
300122 |
智飞生物 |
2.22% |
25.00 |
4668.25 |
5.85% |
--- |
8 |
601888 |
中国中免 |
2.14% |
14.99 |
4498.80 |
5.64% |
--- |
9 |
002415 |
海康威视 |
2.14% |
70.00 |
4515.00 |
5.66% |
--- |
10 |
688169 |
石头科技 |
2.10% |
3.50 |
4413.50 |
5.53% |
--- |
11 |
600036 |
招商银行 |
2.06% |
80.00 |
4335.20 |
5.43% |
--- |
12 |
002371 |
北方华创 |
1.98% |
15.00 |
4160.70 |
5.21% |
--- |
13 |
300347 |
泰格医药 |
1.74% |
19.00 |
3672.70 |
4.60% |
--- |
14 |
03690 |
美团-W |
1.71% |
13.50 |
3599.08 |
4.51% |
--- |
15 |
06865 |
福莱特玻璃 |
1.26% |
100.00 |
2662.66 |
3.34% |
--- |
16 |
603799 |
华友钴业 |
1.19% |
22.00 |
2512.37 |
3.15% |
--- |
17 |
01691 |
JS环球生活 |
1.12% |
130.00 |
2363.52 |
2.96% |
--- |
18 |
600309 |
万华化学 |
1.03% |
20.00 |
2176.40 |
2.73% |
--- |
19 |
000568 |
泸州老窖 |
1.01% |
9.00 |
2123.46 |
2.66% |
--- |
20 |
00168 |
青岛啤酒股份 |
0.99% |
30.00 |
2086.86 |
2.61% |
--- |
21 |
601009 |
南京银行 |
0.50% |
100.00 |
1052.00 |
1.32% |
--- |
22 |
688680 |
海优新材 |
0.49% |
4.00 |
1028.00 |
1.29% |
--- |
23 |
002410 |
广联达 |
0.32% |
10.00 |
682.00 |
0.85% |
--- |
24 |
688690 |
纳微科技 |
0.01% |
0.35 |
27.78 |
0.03% |
--- |
25 |
688601 |
力芯微 |
0.01% |
0.12 |
15.70 |
0.02% |
--- |
26 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
27 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.03% |
--- |
28 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
29 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
30 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.01% |
--- |
31 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
32 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.01% |
--- |
33 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.01% |
--- |
34 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
35 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
36 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
37 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
38 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
39 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
显示全部持仓明细>>