重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300502 |
新易盛 |
5.77% |
47.30 |
6008.35 |
6.43% |
0.00 (新增) |
2 |
00268 |
金蝶国际 |
3.27% |
241.60 |
3401.85 |
3.64% |
0.00 (新增) |
3 |
09992 |
泡泡玛特 |
2.96% |
12.66 |
3077.97 |
3.30% |
0.00 (新增) |
4 |
00700 |
腾讯控股 |
2.70% |
6.14 |
2816.48 |
3.02% |
0.00 (新增) |
5 |
01347 |
华虹半导体 |
2.57% |
84.60 |
2677.14 |
2.87% |
0.00 (新增) |
6 |
002517 |
恺英网络 |
2.42% |
130.70 |
2523.82 |
2.70% |
0.00 (新增) |
7 |
00981 |
中芯国际 |
2.33% |
59.45 |
2423.43 |
2.60% |
0.00 (新增) |
8 |
603063 |
禾望电气 |
2.19% |
67.22 |
2276.07 |
2.44% |
0.00 (新增) |
9 |
01675 |
亚信科技 |
2.10% |
268.40 |
2188.22 |
2.34% |
0.00 (新增) |
10 |
03896 |
金山云 |
2.06% |
354.00 |
2143.59 |
2.30% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300502 |
新易盛 |
5.77% |
47.30 |
6008.35 |
6.43% |
0.00 (新增) |
2 |
00268 |
金蝶国际 |
3.27% |
241.60 |
3401.85 |
3.64% |
0.00 (新增) |
3 |
09992 |
泡泡玛特 |
2.96% |
12.66 |
3077.97 |
3.30% |
0.00 (新增) |
4 |
00700 |
腾讯控股 |
2.70% |
6.14 |
2816.48 |
3.02% |
0.00 (新增) |
5 |
01347 |
华虹半导体 |
2.57% |
84.60 |
2677.14 |
2.87% |
0.00 (新增) |
6 |
002517 |
恺英网络 |
2.42% |
130.70 |
2523.82 |
2.70% |
0.00 (新增) |
7 |
00981 |
中芯国际 |
2.33% |
59.45 |
2423.43 |
2.60% |
0.00 (新增) |
8 |
603063 |
禾望电气 |
2.19% |
67.22 |
2276.07 |
2.44% |
0.00 (新增) |
9 |
01675 |
亚信科技 |
2.10% |
268.40 |
2188.22 |
2.34% |
0.00 (新增) |
10 |
03896 |
金山云 |
2.06% |
354.00 |
2143.59 |
2.30% |
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 |
9.49% |
22.51 |
10324.13 |
11.76% |
5.46 (32.02%) |
2 |
09988 |
阿里巴巴-W |
5.24% |
48.24 |
5698.22 |
6.49% |
48.24 (100.00%) |
3 |
00268 |
金蝶国际 |
4.16% |
373.00 |
4529.88 |
5.16% |
-121.20 (-24.52%) |
4 |
00981 |
中芯国际 |
4.09% |
104.60 |
4449.94 |
5.07% |
6.25 (6.35%) |
5 |
688114 |
华大智造 |
3.42% |
47.53 |
3719.39 |
4.24% |
47.53 (100.00%) |
6 |
09992 |
泡泡玛特 |
2.65% |
19.94 |
2879.79 |
3.28% |
19.94 (100.00%) |
7 |
01810 |
小米集团-W |
2.28% |
54.60 |
2479.02 |
2.82% |
54.60 (100.00%) |
8 |
300454 |
深信服 |
2.26% |
22.93 |
2456.03 |
2.80% |
22.93 (100.00%) |
9 |
002517 |
恺英网络 |
2.14% |
145.13 |
2330.79 |
2.66% |
145.13 (100.00%) |
10 |
002044 |
美年健康 |
2.12% |
409.10 |
2307.32 |
2.63% |
409.10 (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 |
9.49% |
22.51 |
10324.13 |
11.76% |
5.46 (32.02%) |
2 |
09988 |
阿里巴巴-W |
5.24% |
48.24 |
5698.22 |
6.49% |
48.24 (100.00%) |
3 |
00268 |
金蝶国际 |
4.16% |
373.00 |
4529.88 |
5.16% |
-121.20 (-24.52%) |
4 |
00981 |
中芯国际 |
4.09% |
104.60 |
4449.94 |
5.07% |
6.25 (6.35%) |
5 |
688114 |
华大智造 |
3.42% |
47.53 |
3719.39 |
4.24% |
47.53 (100.00%) |
6 |
09992 |
泡泡玛特 |
2.65% |
19.94 |
2879.79 |
3.28% |
19.94 (100.00%) |
7 |
01810 |
小米集团-W |
2.28% |
54.60 |
2479.02 |
2.82% |
54.60 (100.00%) |
8 |
300454 |
深信服 |
2.26% |
22.93 |
2456.03 |
2.80% |
22.93 (100.00%) |
9 |
002517 |
恺英网络 |
2.14% |
145.13 |
2330.79 |
2.66% |
145.13 (100.00%) |
10 |
002044 |
美年健康 |
2.12% |
409.10 |
2307.32 |
2.63% |
409.10 (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 |
00700 |
腾讯控股 |
5.78% |
17.05 |
6584.01 |
6.56% |
-0.11 (-0.64%) |
2 |
00168 |
青岛啤酒股份 |
4.27% |
92.40 |
4860.15 |
4.84% |
-51.60 (-35.83%) |
3 |
00268 |
金蝶国际 |
3.43% |
494.20 |
3903.75 |
3.89% |
-301.00 (-37.85%) |
4 |
300502 |
新易盛 |
3.30% |
32.55 |
3762.13 |
3.75% |
32.55 (100.00%) |
5 |
00981 |
中芯国际 |
2.54% |
98.35 |
2896.22 |
2.89% |
98.35 (100.00%) |
6 |
688256 |
寒武纪 |
2.44% |
4.23 |
2784.79 |
2.78% |
4.23 (100.00%) |
7 |
688076 |
诺泰生物 |
2.11% |
46.30 |
2403.80 |
2.40% |
0.00 (0.00%) |
8 |
300783 |
三只松鼠 |
2.00% |
61.69 |
2274.51 |
2.27% |
61.69 (100.00%) |
9 |
00763 |
中兴通讯 |
1.98% |
99.86 |
2251.75 |
2.24% |
99.86 (100.00%) |
10 |
688190 |
云路股份 |
1.97% |
24.40 |
2244.56 |
2.24% |
24.40 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
5.78% |
17.05 |
6584.01 |
6.56% |
-0.11 (-0.64%) |
2 |
00168 |
青岛啤酒股份 |
4.27% |
92.40 |
4860.15 |
4.84% |
-51.60 (-35.83%) |
3 |
00268 |
金蝶国际 |
3.43% |
494.20 |
3903.75 |
3.89% |
-301.00 (-37.85%) |
4 |
300502 |
新易盛 |
3.30% |
32.55 |
3762.13 |
3.75% |
32.55 (100.00%) |
5 |
00981 |
中芯国际 |
2.54% |
98.35 |
2896.22 |
2.89% |
98.35 (100.00%) |
6 |
688256 |
寒武纪 |
2.44% |
4.23 |
2784.79 |
2.78% |
4.23 (100.00%) |
7 |
688076 |
诺泰生物 |
2.11% |
46.30 |
2403.80 |
2.40% |
0.00 (0.00%) |
8 |
300783 |
三只松鼠 |
2.00% |
61.69 |
2274.51 |
2.27% |
61.69 (100.00%) |
9 |
00763 |
中兴通讯 |
1.98% |
99.86 |
2251.75 |
2.24% |
99.86 (100.00%) |
10 |
688190 |
云路股份 |
1.97% |
24.40 |
2244.56 |
2.24% |
24.40 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00168 |
青岛啤酒股份 |
6.40% |
144.00 |
7895.35 |
6.99% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
5.58% |
17.16 |
6880.06 |
6.09% |
5.68 (49.48%) |
3 |
00268 |
金蝶国际 |
5.23% |
795.20 |
6453.93 |
5.71% |
-477.20 (-37.50%) |
4 |
600256 |
广汇能源 |
4.57% |
784.35 |
5639.49 |
4.99% |
0.00 (0.00%) |
5 |
02333 |
长城汽车 |
4.36% |
411.65 |
5382.72 |
4.77% |
-182.40 (-30.70%) |
6 |
002475 |
立讯精密 |
2.73% |
77.35 |
3361.46 |
2.98% |
-162.38 (-67.74%) |
7 |
688076 |
诺泰生物 |
2.58% |
46.30 |
3184.85 |
2.82% |
0.00 (0.00%) |
8 |
300705 |
九典制药 |
2.08% |
104.26 |
2567.81 |
2.27% |
-10.06 (-8.80%) |
9 |
09988 |
阿里巴巴-W |
2.08% |
25.83 |
2562.26 |
2.27% |
25.83 (100.00%) |
10 |
300308 |
中际旭创 |
2.04% |
16.28 |
2520.50 |
2.23% |
6.84 (72.49%) |
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 |
00168 |
青岛啤酒股份 |
6.40% |
144.00 |
7895.35 |
6.99% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
5.58% |
17.16 |
6880.06 |
6.09% |
5.68 (49.48%) |
3 |
00268 |
金蝶国际 |
5.23% |
795.20 |
6453.93 |
5.71% |
-477.20 (-37.50%) |
4 |
600256 |
广汇能源 |
4.57% |
784.35 |
5639.49 |
4.99% |
0.00 (0.00%) |
5 |
02333 |
长城汽车 |
4.36% |
411.65 |
5382.72 |
4.77% |
-182.40 (-30.70%) |
6 |
002475 |
立讯精密 |
2.73% |
77.35 |
3361.46 |
2.98% |
-162.38 (-67.74%) |
7 |
688076 |
诺泰生物 |
2.58% |
46.30 |
3184.85 |
2.82% |
0.00 (0.00%) |
8 |
300705 |
九典制药 |
2.08% |
104.26 |
2567.81 |
2.27% |
-10.06 (-8.80%) |
9 |
09988 |
阿里巴巴-W |
2.08% |
25.83 |
2562.26 |
2.27% |
25.83 (100.00%) |
10 |
300308 |
中际旭创 |
2.04% |
16.28 |
2520.50 |
2.23% |
6.84 (72.49%) |
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 |
002475 |
立讯精密 |
8.00% |
239.73 |
9423.63 |
9.65% |
-26.44 (-11.03%) |
2 |
00268 |
金蝶国际 |
7.21% |
1272.40 |
8500.67 |
8.71% |
新增 |
3 |
00268 |
金蝶国际 |
7.21% |
1272.40 |
8500.67 |
8.71% |
0.00 (新增) |
4 |
00168 |
青岛啤酒股份 |
5.81% |
144.00 |
6847.29 |
7.01% |
新增 |
5 |
00168 |
青岛啤酒股份 |
5.81% |
144.00 |
6847.29 |
7.01% |
0.00 (新增) |
6 |
02333 |
长城汽车 |
5.54% |
594.05 |
6527.82 |
6.69% |
新增 |
7 |
02333 |
长城汽车 |
5.54% |
594.05 |
6527.82 |
6.69% |
0.00 (新增) |
8 |
600256 |
广汇能源 |
4.46% |
784.35 |
5255.16 |
5.38% |
0.00 (0.00%) |
9 |
00700 |
腾讯控股 |
3.31% |
11.48 |
3901.85 |
4.00% |
新增 |
10 |
00700 |
腾讯控股 |
3.31% |
11.48 |
3901.85 |
4.00% |
0.00 (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 |
002475 |
立讯精密 |
8.00% |
239.73 |
9423.63 |
9.65% |
-26.44 (-11.03%) |
2 |
00268 |
金蝶国际 |
7.21% |
1272.40 |
8500.67 |
8.71% |
新增 |
3 |
00268 |
金蝶国际 |
7.21% |
1272.40 |
8500.67 |
8.71% |
0.00 (新增) |
4 |
00168 |
青岛啤酒股份 |
5.81% |
144.00 |
6847.29 |
7.01% |
新增 |
5 |
00168 |
青岛啤酒股份 |
5.81% |
144.00 |
6847.29 |
7.01% |
0.00 (新增) |
6 |
02333 |
长城汽车 |
5.54% |
594.05 |
6527.82 |
6.69% |
新增 |
7 |
02333 |
长城汽车 |
5.54% |
594.05 |
6527.82 |
6.69% |
0.00 (新增) |
8 |
600256 |
广汇能源 |
4.46% |
784.35 |
5255.16 |
5.38% |
0.00 (0.00%) |
9 |
00700 |
腾讯控股 |
3.31% |
11.48 |
3901.85 |
4.00% |
新增 |
10 |
00700 |
腾讯控股 |
3.31% |
11.48 |
3901.85 |
4.00% |
0.00 (新增) |
11 |
688076 |
诺泰生物 |
3.07% |
46.30 |
3624.22 |
3.71% |
--- |
12 |
300705 |
九典制药 |
2.59% |
114.32 |
3056.79 |
3.13% |
--- |
13 |
603393 |
新天然气 |
1.82% |
61.81 |
2147.28 |
2.20% |
--- |
14 |
01347 |
华虹半导体 |
1.80% |
105.20 |
2117.11 |
2.17% |
--- |
15 |
01347 |
华虹半导体 |
1.80% |
105.20 |
2117.11 |
2.17% |
--- |
16 |
00902 |
华能国际电力股份 |
1.78% |
396.80 |
2096.86 |
2.15% |
--- |
17 |
688190 |
云路股份 |
1.76% |
27.72 |
2071.28 |
2.12% |
--- |
18 |
300122 |
智飞生物 |
1.74% |
73.13 |
2049.75 |
2.10% |
--- |
19 |
688122 |
西部超导 |
1.68% |
51.70 |
1980.98 |
2.03% |
--- |
20 |
09626 |
哔哩哔哩-W |
1.64% |
16.68 |
1931.40 |
1.98% |
--- |
21 |
603345 |
安井食品 |
1.54% |
24.35 |
1809.45 |
1.85% |
--- |
22 |
03898 |
时代电气 |
1.35% |
56.76 |
1595.55 |
1.63% |
--- |
23 |
002223 |
鱼跃医疗 |
1.22% |
38.15 |
1434.30 |
1.47% |
--- |
24 |
603986 |
兆易创新 |
1.13% |
13.90 |
1329.12 |
1.36% |
--- |
25 |
601166 |
兴业银行 |
1.11% |
73.92 |
1302.47 |
1.33% |
--- |
26 |
300308 |
中际旭创 |
1.10% |
9.44 |
1301.04 |
1.33% |
--- |
27 |
688012 |
中微公司 |
1.09% |
9.05 |
1279.11 |
1.31% |
--- |
28 |
00981 |
中芯国际 |
1.08% |
81.65 |
1275.79 |
1.31% |
--- |
29 |
300274 |
阳光电源 |
1.05% |
20.02 |
1241.75 |
1.27% |
--- |
30 |
03690 |
美团-W |
1.05% |
12.18 |
1234.94 |
1.26% |
--- |
31 |
600048 |
保利发展 |
1.00% |
134.37 |
1177.07 |
1.21% |
--- |
32 |
688019 |
安集科技 |
0.94% |
8.77 |
1103.84 |
1.13% |
--- |
33 |
600988 |
赤峰黄金 |
0.94% |
67.91 |
1109.65 |
1.14% |
--- |
34 |
688256 |
寒武纪 |
0.90% |
5.32 |
1056.57 |
1.08% |
--- |
35 |
002916 |
深南电路 |
0.86% |
9.58 |
1013.28 |
1.04% |
--- |
36 |
01415 |
高伟电子 |
0.77% |
40.60 |
909.70 |
0.93% |
--- |
37 |
600383 |
金地集团 |
0.76% |
263.02 |
894.27 |
0.92% |
--- |
38 |
601699 |
潞安环能 |
0.75% |
48.69 |
882.80 |
0.90% |
--- |
39 |
600487 |
亨通光电 |
0.71% |
53.15 |
838.18 |
0.86% |
--- |
40 |
00941 |
中国移动 |
0.70% |
11.75 |
825.75 |
0.85% |
--- |
41 |
00123 |
越秀地产 |
0.61% |
154.90 |
721.01 |
0.74% |
--- |
42 |
00788 |
中国铁塔 |
0.60% |
765.60 |
705.74 |
0.72% |
--- |
43 |
300496 |
中科创达 |
0.59% |
15.14 |
690.29 |
0.71% |
--- |
44 |
03800 |
协鑫科技 |
0.56% |
620.00 |
656.40 |
0.67% |
--- |
45 |
002371 |
北方华创 |
0.53% |
1.95 |
623.79 |
0.64% |
--- |
46 |
688099 |
晶晨股份 |
0.52% |
10.33 |
612.97 |
0.63% |
--- |
47 |
601138 |
工业富联 |
0.51% |
21.81 |
597.59 |
0.61% |
--- |
48 |
09690 |
途虎-W |
0.50% |
27.68 |
587.36 |
0.60% |
--- |
49 |
00916 |
龙源电力 |
0.43% |
78.80 |
504.87 |
0.52% |
--- |
50 |
02367 |
巨子生物 |
0.42% |
11.74 |
491.28 |
0.50% |
--- |
51 |
688120 |
华海清科 |
0.40% |
2.46 |
466.80 |
0.48% |
--- |
52 |
02359 |
药明康德 |
0.39% |
17.22 |
458.92 |
0.47% |
--- |
53 |
00285 |
比亚迪电子 |
0.38% |
12.55 |
446.71 |
0.46% |
--- |
54 |
300750 |
宁德时代 |
0.37% |
2.42 |
435.11 |
0.45% |
--- |
55 |
09896 |
名创优品 |
0.36% |
12.56 |
429.30 |
0.44% |
--- |
56 |
002281 |
光迅科技 |
0.35% |
10.96 |
409.58 |
0.42% |
--- |
57 |
300433 |
蓝思科技 |
0.34% |
22.19 |
404.97 |
0.41% |
--- |
58 |
600764 |
中国海防 |
0.33% |
19.71 |
386.91 |
0.40% |
--- |
59 |
000100 |
TCL科技 |
0.29% |
77.78 |
336.01 |
0.34% |
--- |
60 |
301589 |
诺瓦星云 |
0.29% |
1.78 |
345.73 |
0.35% |
--- |
61 |
00257 |
光大环境 |
0.26% |
85.90 |
307.32 |
0.31% |
--- |
62 |
01357 |
美图公司 |
0.26% |
125.60 |
302.63 |
0.31% |
--- |
63 |
002709 |
天赐材料 |
0.22% |
14.68 |
257.78 |
0.26% |
--- |
64 |
03347 |
泰格医药 |
0.21% |
9.63 |
242.58 |
0.25% |
--- |
65 |
000858 |
五粮液 |
0.16% |
1.45 |
185.66 |
0.19% |
--- |
66 |
00371 |
北控水务集团 |
0.12% |
63.80 |
139.75 |
0.14% |
--- |
67 |
02269 |
药明生物 |
0.11% |
12.40 |
130.60 |
0.13% |
--- |
68 |
688041 |
海光信息 |
0.11% |
1.90 |
133.64 |
0.14% |
--- |
69 |
688037 |
芯源微 |
0.08% |
1.00 |
89.04 |
0.09% |
--- |
70 |
688005 |
容百科技 |
0.07% |
3.53 |
82.10 |
0.08% |
--- |
71 |
300979 |
华利集团 |
0.06% |
1.15 |
69.98 |
0.07% |
--- |
72 |
002465 |
海格通信 |
0.06% |
6.64 |
68.79 |
0.07% |
--- |
73 |
600153 |
建发股份 |
0.04% |
5.55 |
49.56 |
0.05% |
--- |
74 |
688498 |
源杰科技 |
0.02% |
0.15 |
19.37 |
0.02% |
--- |
75 |
688141 |
杰华特 |
0.01% |
0.99 |
16.07 |
0.02% |
--- |
76 |
300476 |
胜宏科技 |
0.01% |
0.48 |
15.48 |
0.02% |
--- |
77 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
78 |
688479 |
友车科技 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
79 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
80 |
688623 |
双元科技 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
81 |
300804 |
广康生化 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
82 |
688620 |
安凯微 |
0.00% |
0.10 |
0.83 |
0.00% |
--- |
83 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
84 |
688334 |
西高院 |
0.00% |
0.09 |
1.43 |
0.00% |
--- |
85 |
688353 |
华盛锂电 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
86 |
688429 |
时创能源 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
87 |
688582 |
芯动联科 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
88 |
688543 |
国科军工 |
0.00% |
0.05 |
2.02 |
0.00% |
--- |
89 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
90 |
688523 |
航天环宇 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
91 |
300059 |
东方财富 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
92 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
93 |
000733 |
振华科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
94 |
000960 |
锡业股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
95 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
96 |
001324 |
长青科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
97 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
98 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
99 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
100 |
001367 |
海森药业 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
101 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
102 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
103 |
688631 |
莱斯信息 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
104 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
105 |
002028 |
思源电气 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
106 |
002049 |
紫光国微 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
107 |
002460 |
赣锋锂业 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
108 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
109 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
110 |
603236 |
移远通信 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
111 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
112 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
113 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
114 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
115 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
116 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
117 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
118 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
119 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
120 |
600176 |
中国巨石 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
121 |
603588 |
高能环境 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
122 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
123 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
124 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
125 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
126 |
601058 |
赛轮轮胎 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
127 |
601065 |
江盐集团 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
128 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.71 |
0.00% |
--- |
129 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
130 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
131 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
132 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
133 |
603125 |
常青科技 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
134 |
603137 |
恒尚节能 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
135 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
136 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
137 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
138 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
139 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
140 |
301293 |
三博脑科 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
141 |
301295 |
美硕科技 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
142 |
301315 |
威士顿 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
143 |
301320 |
豪江智能 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
144 |
301323 |
新莱福 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
145 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
146 |
301355 |
南王科技 |
0.00% |
0.06 |
0.54 |
0.00% |
--- |
147 |
301357 |
北方长龙 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
148 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
149 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
150 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
151 |
301386 |
未来电器 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
152 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
153 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
154 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
155 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
156 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
157 |
301398 |
星源卓镁 |
0.00% |
0.03 |
1.03 |
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 |
002475 |
立讯精密 |
6.65% |
266.17 |
7827.94 |
7.99% |
-40.83 (-15.34%) |
2 |
300122 |
智飞生物 |
4.97% |
130.33 |
5857.12 |
5.98% |
-35.21 (-27.02%) |
3 |
600256 |
广汇能源 |
4.96% |
784.35 |
5835.58 |
5.96% |
-5.15 (-0.66%) |
4 |
300750 |
宁德时代 |
4.10% |
25.39 |
4827.95 |
4.93% |
18.21 (71.71%) |
5 |
300705 |
九典制药 |
2.82% |
88.40 |
3318.67 |
3.39% |
-5.45 (-6.16%) |
6 |
603345 |
安井食品 |
2.13% |
30.38 |
2510.91 |
2.56% |
16.32 (53.72%) |
7 |
688076 |
诺泰生物 |
2.08% |
46.30 |
2447.32 |
2.50% |
-4.46 (-9.63%) |
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 |
002475 |
立讯精密 |
6.65% |
266.17 |
7827.94 |
7.99% |
-40.83 (-15.34%) |
2 |
300122 |
智飞生物 |
4.97% |
130.33 |
5857.12 |
5.98% |
-35.21 (-27.02%) |
3 |
600256 |
广汇能源 |
4.96% |
784.35 |
5835.58 |
5.96% |
-5.15 (-0.66%) |
4 |
300750 |
宁德时代 |
4.10% |
25.39 |
4827.95 |
4.93% |
18.21 (71.71%) |
5 |
300705 |
九典制药 |
2.82% |
88.40 |
3318.67 |
3.39% |
-5.45 (-6.16%) |
6 |
603345 |
安井食品 |
2.13% |
30.38 |
2510.91 |
2.56% |
16.32 (53.72%) |
7 |
688076 |
诺泰生物 |
2.08% |
46.30 |
2447.32 |
2.50% |
-4.46 (-9.63%) |
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 |
00268 |
金蝶国际 |
8.52% |
1118.00 |
11529.69 |
9.05% |
新增 |
2 |
002475 |
立讯精密 |
7.81% |
307.00 |
10576.00 |
8.30% |
0.00 (0.00%) |
3 |
300122 |
智飞生物 |
7.47% |
165.54 |
10116.30 |
7.94% |
-68.36 (-41.29%) |
4 |
00168 |
青岛啤酒股份 |
4.99% |
142.20 |
6752.50 |
5.30% |
新增 |
5 |
02333 |
长城汽车 |
4.77% |
702.50 |
6455.32 |
5.07% |
新增 |
6 |
300496 |
中科创达 |
4.74% |
80.21 |
6421.72 |
5.04% |
-9.96 (-12.42%) |
7 |
00700 |
腾讯控股 |
4.23% |
21.51 |
5723.08 |
4.49% |
新增 |
8 |
600256 |
广汇能源 |
4.16% |
789.50 |
5637.05 |
4.43% |
新增 |
9 |
03690 |
美团-W |
3.88% |
70.78 |
5253.18 |
4.12% |
新增 |
10 |
600438 |
通威股份 |
3.42% |
185.09 |
4632.77 |
3.64% |
-129.62 (-70.03%) |
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 |
00268 |
金蝶国际 |
8.52% |
1118.00 |
11529.69 |
9.05% |
新增 |
2 |
002475 |
立讯精密 |
7.81% |
307.00 |
10576.00 |
8.30% |
0.00 (0.00%) |
3 |
300122 |
智飞生物 |
7.47% |
165.54 |
10116.30 |
7.94% |
-68.36 (-41.29%) |
4 |
00168 |
青岛啤酒股份 |
4.99% |
142.20 |
6752.50 |
5.30% |
新增 |
5 |
02333 |
长城汽车 |
4.77% |
702.50 |
6455.32 |
5.07% |
新增 |
6 |
300496 |
中科创达 |
4.74% |
80.21 |
6421.72 |
5.04% |
-9.96 (-12.42%) |
7 |
00700 |
腾讯控股 |
4.23% |
21.51 |
5723.08 |
4.49% |
新增 |
8 |
600256 |
广汇能源 |
4.16% |
789.50 |
5637.05 |
4.43% |
新增 |
9 |
03690 |
美团-W |
3.88% |
70.78 |
5253.18 |
4.12% |
新增 |
10 |
600438 |
通威股份 |
3.42% |
185.09 |
4632.77 |
3.64% |
-129.62 (-70.03%) |
11 |
002223 |
鱼跃医疗 |
3.36% |
131.64 |
4551.99 |
3.57% |
--- |
12 |
688122 |
西部超导 |
3.11% |
78.97 |
4203.69 |
3.30% |
--- |
13 |
000963 |
华东医药 |
3.07% |
100.14 |
4151.79 |
3.26% |
--- |
14 |
300274 |
阳光电源 |
2.50% |
38.64 |
3384.39 |
2.66% |
--- |
15 |
002555 |
三七互娱 |
2.41% |
173.77 |
3268.61 |
2.57% |
--- |
16 |
300705 |
九典制药 |
2.30% |
93.85 |
3118.76 |
2.45% |
--- |
17 |
688190 |
云路股份 |
2.03% |
38.42 |
2751.90 |
2.16% |
--- |
18 |
688076 |
诺泰生物 |
1.69% |
50.76 |
2281.48 |
1.79% |
--- |
19 |
000733 |
振华科技 |
1.51% |
34.81 |
2048.11 |
1.61% |
--- |
20 |
00981 |
中芯国际 |
1.49% |
112.40 |
2022.92 |
1.59% |
--- |
21 |
002821 |
凯莱英 |
1.25% |
14.58 |
1692.74 |
1.33% |
--- |
22 |
01347 |
华虹半导体 |
1.20% |
95.30 |
1630.53 |
1.28% |
--- |
23 |
688256 |
寒武纪 |
1.18% |
11.79 |
1591.68 |
1.25% |
--- |
24 |
688012 |
中微公司 |
1.15% |
10.11 |
1552.62 |
1.22% |
--- |
25 |
002465 |
海格通信 |
1.10% |
115.98 |
1490.34 |
1.17% |
--- |
26 |
603345 |
安井食品 |
1.09% |
14.06 |
1470.82 |
1.15% |
--- |
27 |
600988 |
赤峰黄金 |
1.04% |
100.58 |
1409.13 |
1.11% |
--- |
28 |
600754 |
锦江酒店 |
1.02% |
46.18 |
1380.78 |
1.08% |
--- |
29 |
603393 |
新天然气 |
0.97% |
42.74 |
1306.56 |
1.03% |
--- |
30 |
002920 |
德赛西威 |
0.97% |
10.12 |
1310.64 |
1.03% |
--- |
31 |
000100 |
TCL科技 |
0.91% |
286.92 |
1233.76 |
0.97% |
--- |
32 |
300750 |
宁德时代 |
0.87% |
7.18 |
1172.53 |
0.92% |
--- |
33 |
300408 |
三环集团 |
0.59% |
27.10 |
798.10 |
0.63% |
--- |
34 |
002384 |
东山精密 |
0.38% |
28.54 |
518.86 |
0.41% |
--- |
35 |
000858 |
五粮液 |
0.30% |
2.91 |
408.30 |
0.32% |
--- |
36 |
06865 |
福莱特玻璃 |
0.28% |
31.40 |
375.04 |
0.29% |
--- |
37 |
603986 |
兆易创新 |
0.22% |
3.17 |
292.88 |
0.23% |
--- |
38 |
002371 |
北方华创 |
0.22% |
1.23 |
302.08 |
0.24% |
--- |
39 |
002185 |
华天科技 |
0.17% |
27.37 |
233.19 |
0.18% |
--- |
40 |
600570 |
恒生电子 |
0.16% |
7.60 |
218.58 |
0.17% |
--- |
41 |
603989 |
艾华集团 |
0.16% |
10.24 |
220.36 |
0.17% |
--- |
42 |
00916 |
龙源电力 |
0.15% |
37.20 |
199.57 |
0.16% |
--- |
43 |
02331 |
李宁 |
0.15% |
10.50 |
198.87 |
0.16% |
--- |
44 |
01385 |
上海复旦 |
0.15% |
15.80 |
201.89 |
0.16% |
--- |
45 |
600183 |
生益科技 |
0.13% |
9.51 |
174.13 |
0.14% |
--- |
46 |
688037 |
芯源微 |
0.12% |
1.20 |
160.63 |
0.13% |
--- |
47 |
02285 |
泉峰控股 |
0.10% |
6.12 |
132.27 |
0.10% |
--- |
48 |
600707 |
彩虹股份 |
0.09% |
18.94 |
127.84 |
0.10% |
--- |
49 |
688169 |
石头科技 |
0.09% |
0.41 |
116.38 |
0.09% |
--- |
50 |
688083 |
中望软件 |
0.09% |
1.21 |
120.28 |
0.09% |
--- |
51 |
02252 |
微创机器人-B |
0.08% |
5.40 |
102.03 |
0.08% |
--- |
52 |
688005 |
容百科技 |
0.07% |
2.35 |
93.57 |
0.07% |
--- |
53 |
300454 |
深信服 |
0.06% |
1.03 |
74.46 |
0.06% |
--- |
54 |
688141 |
杰华特 |
0.02% |
0.99 |
27.51 |
0.02% |
--- |
55 |
688563 |
航材股份 |
0.01% |
0.14 |
8.25 |
0.01% |
--- |
56 |
301386 |
未来电器 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
57 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
58 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
59 |
301398 |
星源卓镁 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
60 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
61 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
62 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
63 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
64 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
65 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
66 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
67 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
68 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
69 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
70 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
71 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
72 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
73 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
74 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
75 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
76 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
77 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
78 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
79 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
80 |
301507 |
民生健康 |
0.00% |
0.08 |
1.31 |
0.00% |
--- |
81 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
82 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
83 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
84 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
85 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
86 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
87 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
88 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
89 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
90 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
91 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
92 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
93 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
94 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
95 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
96 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
97 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
98 |
301293 |
三博脑科 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
99 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
100 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
101 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
102 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
103 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
104 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
105 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
106 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
107 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
108 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
109 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.25 |
0.00% |
--- |
110 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
111 |
688072 |
拓荆科技 |
0.00% |
0.02 |
4.88 |
0.00% |
--- |
112 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
113 |
603588 |
高能环境 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
114 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
115 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
116 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
117 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
118 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
119 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
120 |
603236 |
移远通信 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
121 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
122 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
123 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
124 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
125 |
603125 |
常青科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
126 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
127 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
128 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
129 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
130 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
131 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
132 |
688353 |
华盛锂电 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
133 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
134 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
135 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
136 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
137 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
138 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
139 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
140 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
141 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
142 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
143 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
144 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
145 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
146 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
147 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
148 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
149 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
150 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
151 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
152 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
153 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
154 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
155 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
156 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
157 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
158 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
159 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
160 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
161 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
162 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
163 |
600176 |
中国巨石 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
164 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
165 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
166 |
600690 |
海尔智家 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
167 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
168 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
169 |
601058 |
赛轮轮胎 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
170 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.00 |
0.00% |
--- |
171 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
172 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
173 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
174 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
175 |
002460 |
赣锋锂业 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
176 |
300059 |
东方财富 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
177 |
000960 |
锡业股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
178 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
179 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
180 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
181 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
182 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
183 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
184 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
185 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
186 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
187 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
188 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
189 |
002028 |
思源电气 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
190 |
002049 |
紫光国微 |
0.00% |
0.00 |
0.27 |
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 |
300122 |
智飞生物 |
7.45% |
233.90 |
11384.00 |
8.30% |
0.00 (新增) |
2 |
600438 |
通威股份 |
6.65% |
314.71 |
10152.50 |
7.40% |
0.00 (新增) |
3 |
002475 |
立讯精密 |
5.99% |
307.00 |
9154.62 |
6.68% |
0.00 (新增) |
4 |
000963 |
华东医药 |
5.94% |
214.87 |
9076.10 |
6.62% |
0.00 (新增) |
5 |
300496 |
中科创达 |
4.52% |
90.17 |
6904.42 |
5.04% |
0.00 (新增) |
6 |
000733 |
振华科技 |
4.07% |
76.79 |
6217.53 |
4.53% |
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 |
300122 |
智飞生物 |
7.45% |
233.90 |
11384.00 |
8.30% |
0.00 (新增) |
2 |
600438 |
通威股份 |
6.65% |
314.71 |
10152.50 |
7.40% |
0.00 (新增) |
3 |
002475 |
立讯精密 |
5.99% |
307.00 |
9154.62 |
6.68% |
0.00 (新增) |
4 |
000963 |
华东医药 |
5.94% |
214.87 |
9076.10 |
6.62% |
0.00 (新增) |
5 |
300496 |
中科创达 |
4.52% |
90.17 |
6904.42 |
5.04% |
0.00 (新增) |
6 |
000733 |
振华科技 |
4.07% |
76.79 |
6217.53 |
4.53% |
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 |
600438 |
通威股份 |
7.00% |
365.75 |
12548.80 |
7.95% |
-101.85 (-27.85%) |
2 |
300122 |
智飞生物 |
6.70% |
271.76 |
12011.90 |
7.61% |
65.37 (24.05%) |
3 |
300496 |
中科创达 |
6.18% |
114.99 |
11079.40 |
7.02% |
-72.97 (-63.46%) |
4 |
000963 |
华东医药 |
5.20% |
214.87 |
9318.90 |
5.91% |
0.00 (0.00%) |
5 |
00700 |
腾讯控股 |
4.71% |
27.63 |
8447.28 |
5.35% |
新增 |
6 |
000733 |
振华科技 |
4.71% |
88.09 |
8443.24 |
5.35% |
新增 |
7 |
02333 |
长城汽车 |
4.53% |
982.75 |
8127.50 |
5.15% |
新增 |
8 |
002223 |
鱼跃医疗 |
4.30% |
214.10 |
7705.57 |
4.88% |
新增 |
9 |
002812 |
恩捷股份 |
4.25% |
79.04 |
7615.66 |
4.83% |
-5.56 (-7.03%) |
10 |
00168 |
青岛啤酒股份 |
4.05% |
110.60 |
7260.33 |
4.60% |
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 |
600438 |
通威股份 |
7.00% |
365.75 |
12548.80 |
7.95% |
-101.85 (-27.85%) |
2 |
300122 |
智飞生物 |
6.70% |
271.76 |
12011.90 |
7.61% |
65.37 (24.05%) |
3 |
300496 |
中科创达 |
6.18% |
114.99 |
11079.40 |
7.02% |
-72.97 (-63.46%) |
4 |
000963 |
华东医药 |
5.20% |
214.87 |
9318.90 |
5.91% |
0.00 (0.00%) |
5 |
00700 |
腾讯控股 |
4.71% |
27.63 |
8447.28 |
5.35% |
新增 |
6 |
000733 |
振华科技 |
4.71% |
88.09 |
8443.24 |
5.35% |
新增 |
7 |
02333 |
长城汽车 |
4.53% |
982.75 |
8127.50 |
5.15% |
新增 |
8 |
002223 |
鱼跃医疗 |
4.30% |
214.10 |
7705.57 |
4.88% |
新增 |
9 |
002812 |
恩捷股份 |
4.25% |
79.04 |
7615.66 |
4.83% |
-5.56 (-7.03%) |
10 |
00168 |
青岛啤酒股份 |
4.05% |
110.60 |
7260.33 |
4.60% |
新增 |
11 |
002475 |
立讯精密 |
3.58% |
197.57 |
6411.02 |
4.06% |
--- |
12 |
00268 |
金蝶国际 |
3.57% |
662.80 |
6404.21 |
4.06% |
--- |
13 |
600256 |
广汇能源 |
3.29% |
860.36 |
5902.09 |
3.74% |
--- |
14 |
00763 |
中兴通讯 |
3.05% |
188.58 |
5459.42 |
3.46% |
--- |
15 |
000063 |
中兴通讯 |
2.95% |
116.07 |
5285.83 |
3.35% |
--- |
16 |
00981 |
中芯国际 |
2.62% |
249.75 |
4697.40 |
2.98% |
--- |
17 |
300450 |
先导智能 |
2.21% |
109.65 |
3965.96 |
2.51% |
--- |
18 |
688190 |
云路股份 |
1.93% |
47.43 |
3462.38 |
2.19% |
--- |
19 |
688122 |
西部超导 |
1.92% |
61.63 |
3434.38 |
2.18% |
--- |
20 |
00753 |
中国国航 |
1.79% |
623.40 |
3207.17 |
2.03% |
--- |
21 |
600754 |
锦江酒店 |
1.46% |
61.65 |
2610.38 |
1.65% |
--- |
22 |
300705 |
九典制药 |
1.38% |
93.85 |
2480.55 |
1.57% |
--- |
23 |
300750 |
宁德时代 |
1.00% |
7.87 |
1800.58 |
1.14% |
--- |
24 |
603267 |
鸿远电子 |
0.60% |
16.44 |
1073.50 |
0.68% |
--- |
25 |
688439 |
振华风光 |
0.51% |
8.28 |
909.78 |
0.58% |
--- |
26 |
00883 |
中国海洋石油 |
0.50% |
87.40 |
902.51 |
0.57% |
--- |
27 |
300408 |
三环集团 |
0.50% |
30.79 |
903.69 |
0.57% |
--- |
28 |
600570 |
恒生电子 |
0.49% |
19.90 |
881.37 |
0.56% |
--- |
29 |
03690 |
美团-W |
0.49% |
7.74 |
872.64 |
0.55% |
--- |
30 |
000725 |
京东方A |
0.38% |
164.81 |
674.07 |
0.43% |
--- |
31 |
002415 |
海康威视 |
0.32% |
17.38 |
575.45 |
0.36% |
--- |
32 |
600584 |
长电科技 |
0.32% |
18.48 |
576.02 |
0.37% |
--- |
33 |
000858 |
五粮液 |
0.28% |
3.07 |
502.16 |
0.32% |
--- |
34 |
002027 |
分众传媒 |
0.19% |
49.21 |
335.12 |
0.21% |
--- |
35 |
03888 |
金山软件 |
0.18% |
11.50 |
327.10 |
0.21% |
--- |
36 |
300369 |
绿盟科技 |
0.16% |
23.84 |
294.90 |
0.19% |
--- |
37 |
002138 |
顺络电子 |
0.13% |
9.67 |
231.21 |
0.15% |
--- |
38 |
300253 |
卫宁健康 |
0.10% |
15.81 |
171.06 |
0.11% |
--- |
39 |
02252 |
微创机器人-B |
0.08% |
6.60 |
147.87 |
0.09% |
--- |
40 |
002185 |
华天科技 |
0.06% |
10.81 |
99.45 |
0.06% |
--- |
41 |
688246 |
嘉和美康 |
0.06% |
2.40 |
100.49 |
0.06% |
--- |
42 |
00772 |
阅文集团 |
0.06% |
3.56 |
108.15 |
0.07% |
--- |
43 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
44 |
688141 |
杰华特 |
0.02% |
0.99 |
38.89 |
0.02% |
--- |
45 |
688371 |
菲沃泰 |
0.02% |
1.62 |
35.05 |
0.02% |
--- |
46 |
688432 |
有研硅 |
0.02% |
2.00 |
31.45 |
0.02% |
--- |
47 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
48 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
49 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
50 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
51 |
688522 |
纳睿雷达 |
0.01% |
0.43 |
22.14 |
0.01% |
--- |
52 |
688410 |
山外山 |
0.01% |
0.49 |
25.48 |
0.02% |
--- |
53 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
54 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
55 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.01% |
--- |
56 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
57 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
58 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
59 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
60 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
61 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
62 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.82 |
0.00% |
--- |
63 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
64 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
65 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
66 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
67 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
68 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
69 |
301309 |
万得凯 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
70 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
71 |
300059 |
东方财富 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
72 |
002049 |
紫光国微 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
73 |
002028 |
思源电气 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
74 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
75 |
301270 |
汉仪股份 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
76 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
77 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
78 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
79 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
80 |
300274 |
阳光电源 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
81 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
82 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
83 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
84 |
000960 |
锡业股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
85 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
86 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
87 |
002460 |
赣锋锂业 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
88 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
89 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
90 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
91 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
92 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
93 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
94 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
95 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
96 |
688353 |
华盛锂电 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
97 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
98 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
99 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
100 |
603588 |
高能环境 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
101 |
603236 |
移远通信 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
102 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
103 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
104 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
105 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
106 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
107 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
108 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
109 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
110 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
111 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
112 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
113 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
114 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
115 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
116 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
117 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
118 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
119 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
120 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
121 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
122 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
123 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
124 |
301361 |
众智科技 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
125 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
126 |
301359 |
东南电子 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
127 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.01% |
--- |
128 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
129 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
130 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
131 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
132 |
601058 |
赛轮轮胎 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
133 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
134 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
135 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
136 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
137 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
138 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
139 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
140 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
141 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
142 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
143 |
600809 |
山西汾酒 |
0.00% |
0.00 |
0.67 |
0.00% |
--- |
144 |
600690 |
海尔智家 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
145 |
600176 |
中国巨石 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
146 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
147 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
148 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
149 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
150 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
151 |
301396 |
宏景科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
152 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
153 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
154 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
155 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
156 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
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 |
300496 |
中科创达 |
9.07% |
187.97 |
20366.10 |
10.07% |
0.00 (新增) |
2 |
600438 |
通威股份 |
8.11% |
467.60 |
18194.30 |
9.00% |
0.00 (新增) |
3 |
300122 |
智飞生物 |
7.53% |
206.39 |
16909.90 |
8.36% |
0.00 (新增) |
4 |
300450 |
先导智能 |
4.86% |
269.60 |
10913.20 |
5.40% |
0.00 (新增) |
5 |
600256 |
广汇能源 |
4.49% |
1088.17 |
10065.60 |
4.98% |
0.00 (新增) |
6 |
000963 |
华东医药 |
4.44% |
214.87 |
9957.06 |
4.92% |
0.00 (新增) |
7 |
600809 |
山西汾酒 |
4.40% |
36.23 |
9868.40 |
4.88% |
0.00 (新增) |
8 |
002812 |
恩捷股份 |
4.29% |
84.60 |
9629.35 |
4.76% |
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 |
300496 |
中科创达 |
9.07% |
187.97 |
20366.10 |
10.07% |
0.00 (新增) |
2 |
600438 |
通威股份 |
8.11% |
467.60 |
18194.30 |
9.00% |
0.00 (新增) |
3 |
300122 |
智飞生物 |
7.53% |
206.39 |
16909.90 |
8.36% |
0.00 (新增) |
4 |
300450 |
先导智能 |
4.86% |
269.60 |
10913.20 |
5.40% |
0.00 (新增) |
5 |
600256 |
广汇能源 |
4.49% |
1088.17 |
10065.60 |
4.98% |
0.00 (新增) |
6 |
000963 |
华东医药 |
4.44% |
214.87 |
9957.06 |
4.92% |
0.00 (新增) |
7 |
600809 |
山西汾酒 |
4.40% |
36.23 |
9868.40 |
4.88% |
0.00 (新增) |
8 |
002812 |
恩捷股份 |
4.29% |
84.60 |
9629.35 |
4.76% |
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 |
600438 |
通威股份 |
7.79% |
550.33 |
21231.70 |
8.64% |
14.08 (2.56%) |
2 |
300496 |
中科创达 |
7.15% |
194.35 |
19492.90 |
7.93% |
0.00 (0.00%) |
3 |
300122 |
智飞生物 |
6.65% |
206.39 |
18127.60 |
7.37% |
8.93 (4.33%) |
4 |
002475 |
立讯精密 |
4.63% |
397.24 |
12612.20 |
5.13% |
112.56 (28.34%) |
5 |
600426 |
华鲁恒升 |
4.27% |
351.33 |
11646.50 |
4.74% |
-90.06 (-25.63%) |
6 |
601888 |
中国中免 |
4.23% |
53.36 |
11527.50 |
4.69% |
-5.90 (-11.06%) |
7 |
000963 |
华东医药 |
4.13% |
240.84 |
11271.30 |
4.59% |
新增 |
8 |
300450 |
先导智能 |
4.05% |
274.20 |
11036.40 |
4.49% |
30.55 (11.14%) |
9 |
00268 |
金蝶国际 |
4.00% |
730.20 |
10918.93 |
4.44% |
新增 |
10 |
03690 |
美团-W |
3.90% |
68.17 |
10638.22 |
4.33% |
1.40 (2.05%) |
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 |
600438 |
通威股份 |
7.79% |
550.33 |
21231.70 |
8.64% |
14.08 (2.56%) |
2 |
300496 |
中科创达 |
7.15% |
194.35 |
19492.90 |
7.93% |
0.00 (0.00%) |
3 |
300122 |
智飞生物 |
6.65% |
206.39 |
18127.60 |
7.37% |
8.93 (4.33%) |
4 |
002475 |
立讯精密 |
4.63% |
397.24 |
12612.20 |
5.13% |
112.56 (28.34%) |
5 |
600426 |
华鲁恒升 |
4.27% |
351.33 |
11646.50 |
4.74% |
-90.06 (-25.63%) |
6 |
601888 |
中国中免 |
4.23% |
53.36 |
11527.50 |
4.69% |
-5.90 (-11.06%) |
7 |
000963 |
华东医药 |
4.13% |
240.84 |
11271.30 |
4.59% |
新增 |
8 |
300450 |
先导智能 |
4.05% |
274.20 |
11036.40 |
4.49% |
30.55 (11.14%) |
9 |
00268 |
金蝶国际 |
4.00% |
730.20 |
10918.93 |
4.44% |
新增 |
10 |
03690 |
美团-W |
3.90% |
68.17 |
10638.22 |
4.33% |
1.40 (2.05%) |
11 |
02333 |
长城汽车 |
3.80% |
1141.90 |
10363.45 |
4.22% |
--- |
12 |
002812 |
恩捷股份 |
3.16% |
65.72 |
8628.59 |
3.51% |
--- |
13 |
600256 |
广汇能源 |
2.81% |
850.12 |
7668.10 |
3.12% |
--- |
14 |
300390 |
天华新能 |
2.64% |
128.93 |
7204.61 |
2.93% |
--- |
15 |
000733 |
振华科技 |
2.62% |
62.43 |
7131.16 |
2.90% |
--- |
16 |
00168 |
青岛啤酒股份 |
2.54% |
100.40 |
6914.66 |
2.81% |
--- |
17 |
600809 |
山西汾酒 |
2.32% |
22.18 |
6321.16 |
2.57% |
--- |
18 |
600258 |
首旅酒店 |
2.23% |
245.14 |
6079.57 |
2.47% |
--- |
19 |
002223 |
鱼跃医疗 |
2.18% |
186.64 |
5946.45 |
2.42% |
--- |
20 |
00700 |
腾讯控股 |
2.07% |
18.90 |
5638.86 |
2.29% |
--- |
21 |
06186 |
中国飞鹤 |
2.05% |
941.00 |
5581.37 |
2.27% |
--- |
22 |
002317 |
众生药业 |
1.98% |
200.00 |
5398.09 |
2.20% |
--- |
23 |
603267 |
鸿远电子 |
1.84% |
49.64 |
5021.33 |
2.04% |
--- |
24 |
688190 |
云路股份 |
1.77% |
55.01 |
4834.33 |
1.97% |
--- |
25 |
02096 |
先声药业 |
1.20% |
314.10 |
3260.29 |
1.33% |
--- |
26 |
01797 |
东方甄选 |
1.01% |
58.70 |
2752.83 |
1.12% |
--- |
27 |
300529 |
健帆生物 |
1.01% |
89.05 |
2757.96 |
1.12% |
--- |
28 |
600259 |
广晟有色 |
0.89% |
60.69 |
2439.84 |
0.99% |
--- |
29 |
688122 |
西部超导 |
0.54% |
15.65 |
1481.48 |
0.60% |
--- |
30 |
600415 |
小商品城 |
0.50% |
261.61 |
1370.84 |
0.56% |
--- |
31 |
688271 |
联影医疗 |
0.05% |
0.74 |
126.44 |
0.05% |
--- |
32 |
688275 |
万润新能 |
0.03% |
0.44 |
74.28 |
0.03% |
--- |
33 |
688141 |
杰华特 |
0.02% |
0.99 |
43.65 |
0.02% |
--- |
34 |
688332 |
中科蓝讯 |
0.01% |
0.59 |
29.47 |
0.01% |
--- |
35 |
688353 |
华盛锂电 |
0.01% |
0.44 |
27.83 |
0.01% |
--- |
36 |
688371 |
菲沃泰 |
0.01% |
1.62 |
31.77 |
0.01% |
--- |
37 |
688381 |
帝奥微 |
0.01% |
0.74 |
27.96 |
0.01% |
--- |
38 |
688400 |
凌云光 |
0.01% |
1.31 |
33.14 |
0.01% |
--- |
39 |
688432 |
有研硅 |
0.01% |
2.00 |
22.53 |
0.01% |
--- |
40 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
41 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
42 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
43 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
44 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
45 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
46 |
300274 |
阳光电源 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
47 |
300059 |
东方财富 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
48 |
002049 |
紫光国微 |
0.00% |
0.00 |
0.53 |
0.00% |
--- |
49 |
002028 |
思源电气 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
50 |
000960 |
锡业股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
51 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
52 |
688410 |
山外山 |
0.00% |
0.49 |
11.55 |
0.00% |
--- |
53 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
54 |
603588 |
高能环境 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
55 |
601058 |
赛轮轮胎 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
56 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
57 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
58 |
600690 |
海尔智家 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
59 |
600176 |
中国巨石 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
60 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
61 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
62 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
63 |
688416 |
恒烁股份 |
0.00% |
0.21 |
7.95 |
0.00% |
--- |
64 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
65 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
66 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
67 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
68 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
69 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
70 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
71 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
72 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
73 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
74 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
75 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
76 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
77 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
78 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
79 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
80 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
81 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
82 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
83 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
84 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
85 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
86 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
87 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
88 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
89 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
90 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
91 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
92 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
93 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
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 |
600438 |
通威股份 |
8.80% |
536.25 |
25182.20 |
10.19% |
-16.05 (-2.99%) |
2 |
300496 |
中科创达 |
7.17% |
194.35 |
20519.10 |
8.30% |
-35.69 (-18.36%) |
3 |
300122 |
智飞生物 |
5.97% |
197.46 |
17066.90 |
6.90% |
-13.20 (-6.68%) |
4 |
600426 |
华鲁恒升 |
4.50% |
441.39 |
12875.30 |
5.21% |
-87.45 (-19.81%) |
5 |
601888 |
中国中免 |
4.11% |
59.26 |
11748.50 |
4.75% |
3.45 (5.82%) |
6 |
300450 |
先导智能 |
4.03% |
243.64 |
11526.80 |
4.66% |
47.76 (19.60%) |
7 |
03690 |
美团-W |
3.50% |
66.77 |
10000.49 |
4.05% |
0.71 (1.06%) |
8 |
300776 |
帝尔激光 |
3.26% |
53.78 |
9326.54 |
3.77% |
-34.70 (-64.52%) |
9 |
300390 |
天华超净 |
2.99% |
128.93 |
8544.20 |
3.46% |
-42.97 (-33.33%) |
10 |
002475 |
立讯精密 |
2.93% |
284.68 |
8369.47 |
3.39% |
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 |
600438 |
通威股份 |
8.80% |
536.25 |
25182.20 |
10.19% |
-16.05 (-2.99%) |
2 |
300496 |
中科创达 |
7.17% |
194.35 |
20519.10 |
8.30% |
-35.69 (-18.36%) |
3 |
300122 |
智飞生物 |
5.97% |
197.46 |
17066.90 |
6.90% |
-13.20 (-6.68%) |
4 |
600426 |
华鲁恒升 |
4.50% |
441.39 |
12875.30 |
5.21% |
-87.45 (-19.81%) |
5 |
601888 |
中国中免 |
4.11% |
59.26 |
11748.50 |
4.75% |
3.45 (5.82%) |
6 |
300450 |
先导智能 |
4.03% |
243.64 |
11526.80 |
4.66% |
47.76 (19.60%) |
7 |
03690 |
美团-W |
3.50% |
66.77 |
10000.49 |
4.05% |
0.71 (1.06%) |
8 |
300776 |
帝尔激光 |
3.26% |
53.78 |
9326.54 |
3.77% |
-34.70 (-64.52%) |
9 |
300390 |
天华超净 |
2.99% |
128.93 |
8544.20 |
3.46% |
-42.97 (-33.33%) |
10 |
002475 |
立讯精密 |
2.93% |
284.68 |
8369.47 |
3.39% |
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 |
600438 |
通威股份 |
8.65% |
552.30 |
33060.60 |
9.94% |
-121.58 (-22.01%) |
2 |
300496 |
中科创达 |
7.86% |
230.04 |
30015.10 |
9.03% |
-39.36 (-17.11%) |
3 |
300122 |
智飞生物 |
6.12% |
210.66 |
23385.90 |
7.03% |
-18.37 (-8.72%) |
4 |
600426 |
华鲁恒升 |
4.04% |
528.84 |
15442.10 |
4.64% |
62.89 (11.89%) |
5 |
300776 |
帝尔激光 |
4.00% |
88.48 |
15289.90 |
4.60% |
33.18 (37.50%) |
6 |
300390 |
天华超净 |
3.93% |
171.90 |
15024.10 |
4.52% |
新增 |
7 |
601899 |
紫金矿业 |
3.65% |
1493.56 |
13934.90 |
4.19% |
134.16 (8.98%) |
8 |
06186 |
中国飞鹤 |
3.57% |
1766.90 |
13629.54 |
4.10% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
3.40% |
55.81 |
13000.00 |
3.91% |
新增 |
10 |
002271 |
东方雨虹 |
3.39% |
251.85 |
12963.00 |
3.90% |
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 |
600438 |
通威股份 |
8.65% |
552.30 |
33060.60 |
9.94% |
-121.58 (-22.01%) |
2 |
300496 |
中科创达 |
7.86% |
230.04 |
30015.10 |
9.03% |
-39.36 (-17.11%) |
3 |
300122 |
智飞生物 |
6.12% |
210.66 |
23385.90 |
7.03% |
-18.37 (-8.72%) |
4 |
600426 |
华鲁恒升 |
4.04% |
528.84 |
15442.10 |
4.64% |
62.89 (11.89%) |
5 |
300776 |
帝尔激光 |
4.00% |
88.48 |
15289.90 |
4.60% |
33.18 (37.50%) |
6 |
300390 |
天华超净 |
3.93% |
171.90 |
15024.10 |
4.52% |
新增 |
7 |
601899 |
紫金矿业 |
3.65% |
1493.56 |
13934.90 |
4.19% |
134.16 (8.98%) |
8 |
06186 |
中国飞鹤 |
3.57% |
1766.90 |
13629.54 |
4.10% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
3.40% |
55.81 |
13000.00 |
3.91% |
新增 |
10 |
002271 |
东方雨虹 |
3.39% |
251.85 |
12963.00 |
3.90% |
新增 |
11 |
02333 |
长城汽车 |
3.28% |
906.65 |
12514.28 |
3.76% |
--- |
12 |
300450 |
先导智能 |
3.24% |
195.88 |
12376.00 |
3.72% |
--- |
13 |
000538 |
云南白药 |
3.12% |
197.22 |
11909.98 |
3.58% |
--- |
14 |
02382 |
舜宇光学科技 |
2.95% |
103.08 |
11274.77 |
3.39% |
--- |
15 |
03690 |
美团-W |
2.87% |
66.06 |
10971.11 |
3.30% |
--- |
16 |
600176 |
中国巨石 |
2.70% |
593.21 |
10327.84 |
3.11% |
--- |
17 |
00268 |
金蝶国际 |
2.21% |
536.00 |
8434.23 |
2.54% |
--- |
18 |
300529 |
健帆生物 |
2.15% |
161.54 |
8220.91 |
2.47% |
--- |
19 |
603267 |
鸿远电子 |
2.08% |
59.20 |
7952.00 |
2.39% |
--- |
20 |
688303 |
大全能源 |
2.06% |
115.42 |
7885.32 |
2.37% |
--- |
21 |
600258 |
首旅酒店 |
1.59% |
245.14 |
6079.57 |
1.83% |
--- |
22 |
03808 |
中国重汽 |
1.46% |
593.15 |
5579.82 |
1.68% |
--- |
23 |
00168 |
青岛啤酒股份 |
1.38% |
75.40 |
5261.68 |
1.58% |
--- |
24 |
000963 |
华东医药 |
1.37% |
115.66 |
5223.10 |
1.57% |
--- |
25 |
688190 |
云路股份 |
1.24% |
61.15 |
4754.77 |
1.43% |
--- |
26 |
01024 |
快手-W |
1.09% |
55.47 |
4146.03 |
1.25% |
--- |
27 |
002317 |
众生药业 |
0.96% |
252.19 |
3659.32 |
1.10% |
--- |
28 |
603588 |
高能环境 |
0.80% |
264.90 |
3054.34 |
0.92% |
--- |
29 |
002938 |
鹏鼎控股 |
0.51% |
64.25 |
1940.99 |
0.58% |
--- |
30 |
02020 |
安踏体育 |
0.50% |
23.36 |
1925.81 |
0.58% |
--- |
31 |
02096 |
先声药业 |
0.39% |
200.40 |
1473.87 |
0.44% |
--- |
32 |
600941 |
中国移动 |
0.14% |
8.74 |
526.87 |
0.16% |
--- |
33 |
600570 |
恒生电子 |
0.10% |
9.21 |
400.95 |
0.12% |
--- |
34 |
688052 |
纳芯微 |
0.06% |
0.61 |
213.64 |
0.06% |
--- |
35 |
600938 |
中国海油 |
0.03% |
8.40 |
133.23 |
0.04% |
--- |
36 |
688349 |
三一重能 |
0.03% |
3.27 |
133.05 |
0.04% |
--- |
37 |
600690 |
海尔智家 |
0.02% |
2.91 |
79.87 |
0.02% |
--- |
38 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
39 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
40 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
41 |
688262 |
国芯科技 |
0.01% |
0.71 |
34.04 |
0.01% |
--- |
42 |
688162 |
巨一科技 |
0.01% |
0.57 |
32.33 |
0.01% |
--- |
43 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
44 |
000960 |
锡业股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
45 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
46 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
47 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
48 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
49 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
50 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
51 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
52 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
53 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
54 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
55 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
56 |
301238 |
瑞泰新材 |
0.00% |
0.36 |
11.47 |
0.00% |
--- |
57 |
300059 |
东方财富 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
58 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
59 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
60 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
61 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
62 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
63 |
301302 |
华如科技 |
0.00% |
0.06 |
3.15 |
0.00% |
--- |
64 |
601012 |
隆基绿能 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
65 |
601058 |
赛轮轮胎 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
66 |
603272 |
联翔股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
67 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
68 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
69 |
300274 |
阳光电源 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
70 |
002028 |
思源电气 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
71 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
72 |
301093 |
华兰股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
73 |
301099 |
雅创电子 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
74 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
75 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
76 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
77 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
78 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
79 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
80 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
81 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
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 |
300122 |
智飞生物 |
8.75% |
229.03 |
31606.80 |
10.14% |
31.03 (13.55%) |
2 |
600438 |
通威股份 |
7.96% |
673.88 |
28767.90 |
9.23% |
152.30 (22.60%) |
3 |
300496 |
中科创达 |
7.40% |
269.40 |
26724.20 |
8.58% |
82.02 (30.44%) |
4 |
601899 |
紫金矿业 |
4.27% |
1359.40 |
15415.60 |
4.95% |
80.68 (5.93%) |
5 |
600426 |
华鲁恒升 |
4.20% |
465.95 |
15176.00 |
4.87% |
新增 |
6 |
300776 |
帝尔激光 |
3.63% |
55.30 |
13106.60 |
4.21% |
7.08 (12.80%) |
7 |
600690 |
海尔智家 |
3.61% |
564.03 |
13029.00 |
4.18% |
0.00 (0.00%) |
8 |
300450 |
先导智能 |
3.46% |
214.09 |
12511.70 |
4.02% |
0.00 (0.00%) |
9 |
000538 |
云南白药 |
3.35% |
147.90 |
12101.00 |
3.88% |
0.00 (0.00%) |
10 |
06186 |
中国飞鹤 |
3.08% |
1766.90 |
11119.87 |
3.57% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
8.75% |
229.03 |
31606.80 |
10.14% |
31.03 (13.55%) |
2 |
600438 |
通威股份 |
7.96% |
673.88 |
28767.90 |
9.23% |
152.30 (22.60%) |
3 |
300496 |
中科创达 |
7.40% |
269.40 |
26724.20 |
8.58% |
82.02 (30.44%) |
4 |
601899 |
紫金矿业 |
4.27% |
1359.40 |
15415.60 |
4.95% |
80.68 (5.93%) |
5 |
600426 |
华鲁恒升 |
4.20% |
465.95 |
15176.00 |
4.87% |
新增 |
6 |
300776 |
帝尔激光 |
3.63% |
55.30 |
13106.60 |
4.21% |
7.08 (12.80%) |
7 |
600690 |
海尔智家 |
3.61% |
564.03 |
13029.00 |
4.18% |
0.00 (0.00%) |
8 |
300450 |
先导智能 |
3.46% |
214.09 |
12511.70 |
4.02% |
0.00 (0.00%) |
9 |
000538 |
云南白药 |
3.35% |
147.90 |
12101.00 |
3.88% |
0.00 (0.00%) |
10 |
06186 |
中国飞鹤 |
3.08% |
1766.90 |
11119.87 |
3.57% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300496 |
中科创达 |
5.98% |
187.38 |
25441.00 |
6.76% |
-6.40 (-3.42%) |
2 |
300122 |
智飞生物 |
5.80% |
198.00 |
24671.40 |
6.55% |
58.11 (29.35%) |
3 |
600438 |
通威股份 |
5.51% |
521.58 |
23450.30 |
6.23% |
132.97 (25.49%) |
4 |
600176 |
中国巨石 |
4.15% |
969.85 |
17651.30 |
4.69% |
-15.91 (-1.64%) |
5 |
600690 |
海尔智家 |
3.96% |
564.03 |
16858.70 |
4.48% |
54.93 (9.74%) |
6 |
300450 |
先导智能 |
3.74% |
214.09 |
15922.20 |
4.23% |
新增 |
7 |
000538 |
云南白药 |
3.64% |
147.90 |
15477.60 |
4.11% |
-24.54 (-16.59%) |
8 |
601012 |
隆基股份 |
3.00% |
148.30 |
12783.80 |
3.39% |
新增 |
9 |
601899 |
紫金矿业 |
2.91% |
1278.72 |
12403.60 |
3.29% |
279.01 (21.82%) |
10 |
300776 |
帝尔激光 |
2.90% |
48.22 |
12340.00 |
3.28% |
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 |
300496 |
中科创达 |
5.98% |
187.38 |
25441.00 |
6.76% |
-6.40 (-3.42%) |
2 |
300122 |
智飞生物 |
5.80% |
198.00 |
24671.40 |
6.55% |
58.11 (29.35%) |
3 |
600438 |
通威股份 |
5.51% |
521.58 |
23450.30 |
6.23% |
132.97 (25.49%) |
4 |
600176 |
中国巨石 |
4.15% |
969.85 |
17651.30 |
4.69% |
-15.91 (-1.64%) |
5 |
600690 |
海尔智家 |
3.96% |
564.03 |
16858.70 |
4.48% |
54.93 (9.74%) |
6 |
300450 |
先导智能 |
3.74% |
214.09 |
15922.20 |
4.23% |
新增 |
7 |
000538 |
云南白药 |
3.64% |
147.90 |
15477.60 |
4.11% |
-24.54 (-16.59%) |
8 |
601012 |
隆基股份 |
3.00% |
148.30 |
12783.80 |
3.39% |
新增 |
9 |
601899 |
紫金矿业 |
2.91% |
1278.72 |
12403.60 |
3.29% |
279.01 (21.82%) |
10 |
300776 |
帝尔激光 |
2.90% |
48.22 |
12340.00 |
3.28% |
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 |
300496 |
中科创达 |
5.42% |
193.78 |
23430.50 |
7.76% |
--- |
2 |
300122 |
智飞生物 |
5.15% |
139.89 |
22241.80 |
7.37% |
--- |
3 |
600438 |
通威股份 |
4.58% |
388.61 |
19795.90 |
6.56% |
--- |
4 |
06186 |
中国飞鹤 |
4.48% |
1766.90 |
19341.21 |
6.41% |
--- |
5 |
600176 |
中国巨石 |
4.01% |
985.76 |
17329.70 |
5.74% |
--- |
6 |
000538 |
云南白药 |
3.90% |
172.44 |
16862.80 |
5.59% |
--- |
7 |
002271 |
东方雨虹 |
3.29% |
320.61 |
14209.40 |
4.71% |
--- |
8 |
600690 |
海尔智家 |
3.08% |
509.10 |
13312.80 |
4.41% |
--- |
9 |
601888 |
中国中免 |
2.73% |
45.42 |
11809.20 |
3.91% |
--- |
10 |
601899 |
紫金矿业 |
2.33% |
999.71 |
10087.10 |
3.34% |
--- |
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 |
300496 |
中科创达 |
5.42% |
193.78 |
23430.50 |
7.76% |
--- |
2 |
300122 |
智飞生物 |
5.15% |
139.89 |
22241.80 |
7.37% |
--- |
3 |
600438 |
通威股份 |
4.58% |
388.61 |
19795.90 |
6.56% |
--- |
4 |
06186 |
中国飞鹤 |
4.48% |
1766.90 |
19341.21 |
6.41% |
--- |
5 |
600176 |
中国巨石 |
4.01% |
985.76 |
17329.70 |
5.74% |
--- |
6 |
000538 |
云南白药 |
3.90% |
172.44 |
16862.80 |
5.59% |
--- |
7 |
002271 |
东方雨虹 |
3.29% |
320.61 |
14209.40 |
4.71% |
--- |
8 |
600690 |
海尔智家 |
3.08% |
509.10 |
13312.80 |
4.41% |
--- |
9 |
601888 |
中国中免 |
2.73% |
45.42 |
11809.20 |
3.91% |
--- |
10 |
601899 |
紫金矿业 |
2.33% |
999.71 |
10087.10 |
3.34% |
--- |
显示全部持仓明细>>