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 |
7.85% |
145.47 |
7549.72 |
7.90% |
0.00 (新增) |
2 |
688981 |
中芯国际 |
5.94% |
64.77 |
5711.06 |
5.98% |
0.00 (新增) |
3 |
000725 |
京东方A |
4.96% |
1195.52 |
4770.12 |
4.99% |
0.00 (新增) |
4 |
300760 |
迈瑞医疗 |
4.62% |
19.75 |
4439.82 |
4.65% |
0.00 (新增) |
5 |
688041 |
海光信息 |
4.45% |
30.28 |
4278.93 |
4.48% |
0.00 (新增) |
6 |
300308 |
中际旭创 |
4.39% |
28.95 |
4222.94 |
4.42% |
0.00 (新增) |
7 |
688256 |
寒武纪 |
4.26% |
6.81 |
4095.01 |
4.29% |
0.00 (新增) |
8 |
603501 |
豪威集团 |
3.68% |
27.74 |
3541.01 |
3.71% |
0.00 (新增) |
9 |
000063 |
中兴通讯 |
3.55% |
104.94 |
3409.62 |
3.57% |
0.00 (新增) |
10 |
002415 |
海康威视 |
3.47% |
120.26 |
3334.78 |
3.49% |
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 |
7.85% |
145.47 |
7549.72 |
7.90% |
0.00 (新增) |
2 |
688981 |
中芯国际 |
5.94% |
64.77 |
5711.06 |
5.98% |
0.00 (新增) |
3 |
000725 |
京东方A |
4.96% |
1195.52 |
4770.12 |
4.99% |
0.00 (新增) |
4 |
300760 |
迈瑞医疗 |
4.62% |
19.75 |
4439.82 |
4.65% |
0.00 (新增) |
5 |
688041 |
海光信息 |
4.45% |
30.28 |
4278.93 |
4.48% |
0.00 (新增) |
6 |
300308 |
中际旭创 |
4.39% |
28.95 |
4222.94 |
4.42% |
0.00 (新增) |
7 |
688256 |
寒武纪 |
4.26% |
6.81 |
4095.01 |
4.29% |
0.00 (新增) |
8 |
603501 |
豪威集团 |
3.68% |
27.74 |
3541.01 |
3.71% |
0.00 (新增) |
9 |
000063 |
中兴通讯 |
3.55% |
104.94 |
3409.62 |
3.57% |
0.00 (新增) |
10 |
002415 |
海康威视 |
3.47% |
120.26 |
3334.78 |
3.49% |
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 |
600276 |
恒瑞医药 |
7.13% |
143.98 |
7083.65 |
7.17% |
-11.96 (-7.67%) |
2 |
688981 |
中芯国际 |
5.77% |
64.13 |
5728.54 |
5.80% |
-5.40 (-7.77%) |
3 |
000725 |
京东方A |
4.98% |
1191.59 |
4945.10 |
5.00% |
-100.02 (-7.74%) |
4 |
300760 |
迈瑞医疗 |
4.60% |
19.53 |
4571.07 |
4.63% |
-1.63 (-7.70%) |
5 |
688041 |
海光信息 |
4.27% |
29.99 |
4237.67 |
4.29% |
-2.54 (-7.80%) |
6 |
688256 |
寒武纪 |
4.21% |
6.71 |
4183.44 |
4.23% |
-0.54 (-7.42%) |
7 |
002415 |
海康威视 |
3.68% |
119.10 |
3656.33 |
3.70% |
-9.86 (-7.65%) |
8 |
603501 |
韦尔股份 |
3.67% |
27.47 |
3645.82 |
3.69% |
27.47 (100.00%) |
9 |
000063 |
中兴通讯 |
3.58% |
103.90 |
3555.58 |
3.60% |
-8.61 (-7.65%) |
10 |
601012 |
隆基绿能 |
3.12% |
195.48 |
3098.36 |
3.13% |
195.48 (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 |
600276 |
恒瑞医药 |
7.13% |
143.98 |
7083.65 |
7.17% |
-11.96 (-7.67%) |
2 |
688981 |
中芯国际 |
5.77% |
64.13 |
5728.54 |
5.80% |
-5.40 (-7.77%) |
3 |
000725 |
京东方A |
4.98% |
1191.59 |
4945.10 |
5.00% |
-100.02 (-7.74%) |
4 |
300760 |
迈瑞医疗 |
4.60% |
19.53 |
4571.07 |
4.63% |
-1.63 (-7.70%) |
5 |
688041 |
海光信息 |
4.27% |
29.99 |
4237.67 |
4.29% |
-2.54 (-7.80%) |
6 |
688256 |
寒武纪 |
4.21% |
6.71 |
4183.44 |
4.23% |
-0.54 (-7.42%) |
7 |
002415 |
海康威视 |
3.68% |
119.10 |
3656.33 |
3.70% |
-9.86 (-7.65%) |
8 |
603501 |
韦尔股份 |
3.67% |
27.47 |
3645.82 |
3.69% |
27.47 (100.00%) |
9 |
000063 |
中兴通讯 |
3.58% |
103.90 |
3555.58 |
3.60% |
-8.61 (-7.65%) |
10 |
601012 |
隆基绿能 |
3.12% |
195.48 |
3098.36 |
3.13% |
195.48 (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 |
6.45% |
155.94 |
7157.49 |
6.51% |
-3.81 (-2.39%) |
2 |
688981 |
中芯国际 |
5.93% |
69.53 |
6579.10 |
5.99% |
-4.18 (-5.67%) |
3 |
000725 |
京东方A |
5.11% |
1291.61 |
5670.17 |
5.16% |
-47.83 (-3.57%) |
4 |
300760 |
迈瑞医疗 |
4.87% |
21.16 |
5396.95 |
4.91% |
0.10 (0.47%) |
5 |
688041 |
海光信息 |
4.39% |
32.53 |
4872.16 |
4.43% |
-2.97 (-8.37%) |
6 |
688256 |
寒武纪 |
4.30% |
7.25 |
4772.41 |
4.34% |
7.25 (100.00%) |
7 |
000063 |
中兴通讯 |
4.10% |
112.51 |
4545.55 |
4.14% |
-3.40 (-2.93%) |
8 |
002415 |
海康威视 |
3.57% |
128.96 |
3959.04 |
3.60% |
-6.52 (-4.81%) |
9 |
300308 |
中际旭创 |
3.50% |
31.38 |
3875.99 |
3.53% |
-3.16 (-9.15%) |
10 |
600406 |
国电南瑞 |
3.19% |
140.33 |
3539.10 |
3.22% |
-2.09 (-1.47%) |
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 |
6.45% |
155.94 |
7157.49 |
6.51% |
-3.81 (-2.39%) |
2 |
688981 |
中芯国际 |
5.93% |
69.53 |
6579.10 |
5.99% |
-4.18 (-5.67%) |
3 |
000725 |
京东方A |
5.11% |
1291.61 |
5670.17 |
5.16% |
-47.83 (-3.57%) |
4 |
300760 |
迈瑞医疗 |
4.87% |
21.16 |
5396.95 |
4.91% |
0.10 (0.47%) |
5 |
688041 |
海光信息 |
4.39% |
32.53 |
4872.16 |
4.43% |
-2.97 (-8.37%) |
6 |
688256 |
寒武纪 |
4.30% |
7.25 |
4772.41 |
4.34% |
7.25 (100.00%) |
7 |
000063 |
中兴通讯 |
4.10% |
112.51 |
4545.55 |
4.14% |
-3.40 (-2.93%) |
8 |
002415 |
海康威视 |
3.57% |
128.96 |
3959.04 |
3.60% |
-6.52 (-4.81%) |
9 |
300308 |
中际旭创 |
3.50% |
31.38 |
3875.99 |
3.53% |
-3.16 (-9.15%) |
10 |
600406 |
国电南瑞 |
3.19% |
140.33 |
3539.10 |
3.22% |
-2.09 (-1.47%) |
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 |
600276 |
恒瑞医药 |
8.14% |
159.75 |
8354.96 |
8.32% |
59.68 (59.64%) |
2 |
300760 |
迈瑞医疗 |
6.02% |
21.06 |
6171.90 |
6.14% |
7.48 (55.06%) |
3 |
000725 |
京东方A |
5.84% |
1339.44 |
5987.30 |
5.96% |
511.00 (61.68%) |
4 |
300308 |
中际旭创 |
5.21% |
34.54 |
5349.17 |
5.33% |
14.43 (71.75%) |
5 |
688981 |
中芯国际 |
4.31% |
73.71 |
4421.98 |
4.40% |
29.46 (66.58%) |
6 |
002415 |
海康威视 |
4.26% |
135.48 |
4374.61 |
4.36% |
51.80 (61.90%) |
7 |
600406 |
国电南瑞 |
3.84% |
142.42 |
3940.74 |
3.92% |
52.44 (58.28%) |
8 |
601012 |
隆基绿能 |
3.73% |
217.94 |
3827.03 |
3.81% |
82.06 (60.39%) |
9 |
688041 |
海光信息 |
3.56% |
35.50 |
3657.44 |
3.64% |
35.50 (100.00%) |
10 |
000063 |
中兴通讯 |
3.52% |
115.91 |
3610.71 |
3.59% |
44.45 (62.20%) |
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 |
600276 |
恒瑞医药 |
8.14% |
159.75 |
8354.96 |
8.32% |
59.68 (59.64%) |
2 |
300760 |
迈瑞医疗 |
6.02% |
21.06 |
6171.90 |
6.14% |
7.48 (55.06%) |
3 |
000725 |
京东方A |
5.84% |
1339.44 |
5987.30 |
5.96% |
511.00 (61.68%) |
4 |
300308 |
中际旭创 |
5.21% |
34.54 |
5349.17 |
5.33% |
14.43 (71.75%) |
5 |
688981 |
中芯国际 |
4.31% |
73.71 |
4421.98 |
4.40% |
29.46 (66.58%) |
6 |
002415 |
海康威视 |
4.26% |
135.48 |
4374.61 |
4.36% |
51.80 (61.90%) |
7 |
600406 |
国电南瑞 |
3.84% |
142.42 |
3940.74 |
3.92% |
52.44 (58.28%) |
8 |
601012 |
隆基绿能 |
3.73% |
217.94 |
3827.03 |
3.81% |
82.06 (60.39%) |
9 |
688041 |
海光信息 |
3.56% |
35.50 |
3657.44 |
3.64% |
35.50 (100.00%) |
10 |
000063 |
中兴通讯 |
3.52% |
115.91 |
3610.71 |
3.59% |
44.45 (62.20%) |
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 |
300760 |
迈瑞医疗 |
7.05% |
13.58 |
3951.87 |
7.12% |
1.85 (13.62%) |
2 |
600276 |
恒瑞医药 |
6.87% |
100.07 |
3848.72 |
6.93% |
13.63 (13.62%) |
3 |
000725 |
京东方A |
6.05% |
828.44 |
3388.32 |
6.10% |
103.31 (12.47%) |
4 |
300308 |
中际旭创 |
4.95% |
20.11 |
2773.04 |
4.99% |
新增 |
5 |
002415 |
海康威视 |
4.62% |
83.68 |
2586.51 |
4.66% |
11.47 (13.71%) |
6 |
600406 |
国电南瑞 |
4.01% |
89.98 |
2245.88 |
4.04% |
12.22 (13.58%) |
7 |
688981 |
中芯国际 |
3.64% |
44.25 |
2039.97 |
3.67% |
新增 |
8 |
000063 |
中兴通讯 |
3.57% |
71.46 |
1998.84 |
3.60% |
9.79 (13.70%) |
9 |
601012 |
隆基绿能 |
3.40% |
135.88 |
1905.04 |
3.43% |
18.48 (13.60%) |
10 |
603501 |
韦尔股份 |
3.39% |
19.09 |
1896.97 |
3.42% |
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 |
300760 |
迈瑞医疗 |
7.05% |
13.58 |
3951.87 |
7.12% |
1.85 (13.62%) |
2 |
600276 |
恒瑞医药 |
6.87% |
100.07 |
3848.72 |
6.93% |
13.63 (13.62%) |
3 |
000725 |
京东方A |
6.05% |
828.44 |
3388.32 |
6.10% |
103.31 (12.47%) |
4 |
300308 |
中际旭创 |
4.95% |
20.11 |
2773.04 |
4.99% |
新增 |
5 |
002415 |
海康威视 |
4.62% |
83.68 |
2586.51 |
4.66% |
11.47 (13.71%) |
6 |
600406 |
国电南瑞 |
4.01% |
89.98 |
2245.88 |
4.04% |
12.22 (13.58%) |
7 |
688981 |
中芯国际 |
3.64% |
44.25 |
2039.97 |
3.67% |
新增 |
8 |
000063 |
中兴通讯 |
3.57% |
71.46 |
1998.84 |
3.60% |
9.79 (13.70%) |
9 |
601012 |
隆基绿能 |
3.40% |
135.88 |
1905.04 |
3.43% |
18.48 (13.60%) |
10 |
603501 |
韦尔股份 |
3.39% |
19.09 |
1896.97 |
3.42% |
新增 |
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 |
300750 |
宁德时代 |
12.35% |
36.20 |
6883.41 |
12.46% |
-0.67 (-1.85%) |
2 |
600276 |
恒瑞医药 |
7.13% |
86.44 |
3973.67 |
7.19% |
-1.59 (-1.84%) |
3 |
300760 |
迈瑞医疗 |
5.92% |
11.73 |
3302.79 |
5.98% |
-0.22 (-1.87%) |
4 |
000725 |
京东方A |
5.28% |
725.13 |
2944.03 |
5.33% |
-13.62 (-1.88%) |
5 |
002415 |
海康威视 |
4.17% |
72.21 |
2322.24 |
4.20% |
-1.40 (-1.94%) |
6 |
601012 |
隆基绿能 |
4.11% |
117.40 |
2290.47 |
4.15% |
-2.16 (-1.84%) |
7 |
600406 |
国电南瑞 |
3.39% |
77.76 |
1892.66 |
3.43% |
-1.33 (-1.71%) |
8 |
002230 |
科大讯飞 |
3.14% |
35.88 |
1748.07 |
3.16% |
-0.62 (-1.73%) |
9 |
000063 |
中兴通讯 |
3.10% |
61.67 |
1726.24 |
3.12% |
-1.19 (-1.93%) |
10 |
000100 |
TCL科技 |
3.04% |
363.11 |
1695.71 |
3.07% |
-6.69 (-1.84%) |
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 |
300750 |
宁德时代 |
12.35% |
36.20 |
6883.41 |
12.46% |
-0.67 (-1.85%) |
2 |
600276 |
恒瑞医药 |
7.13% |
86.44 |
3973.67 |
7.19% |
-1.59 (-1.84%) |
3 |
300760 |
迈瑞医疗 |
5.92% |
11.73 |
3302.79 |
5.98% |
-0.22 (-1.87%) |
4 |
000725 |
京东方A |
5.28% |
725.13 |
2944.03 |
5.33% |
-13.62 (-1.88%) |
5 |
002415 |
海康威视 |
4.17% |
72.21 |
2322.24 |
4.20% |
-1.40 (-1.94%) |
6 |
601012 |
隆基绿能 |
4.11% |
117.40 |
2290.47 |
4.15% |
-2.16 (-1.84%) |
7 |
600406 |
国电南瑞 |
3.39% |
77.76 |
1892.66 |
3.43% |
-1.33 (-1.71%) |
8 |
002230 |
科大讯飞 |
3.14% |
35.88 |
1748.07 |
3.16% |
-0.62 (-1.73%) |
9 |
000063 |
中兴通讯 |
3.10% |
61.67 |
1726.24 |
3.12% |
-1.19 (-1.93%) |
10 |
000100 |
TCL科技 |
3.04% |
363.11 |
1695.71 |
3.07% |
-6.69 (-1.84%) |
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 |
300750 |
宁德时代 |
9.99% |
36.87 |
6019.07 |
10.08% |
8.42 (22.83%) |
2 |
600276 |
恒瑞医药 |
6.61% |
88.03 |
3981.62 |
6.67% |
6.86 (7.79%) |
3 |
300760 |
迈瑞医疗 |
5.77% |
11.95 |
3473.98 |
5.82% |
3.14 (26.27%) |
4 |
000725 |
京东方A |
4.78% |
738.75 |
2881.12 |
4.83% |
57.69 (7.81%) |
5 |
601012 |
隆基绿能 |
4.54% |
119.56 |
2737.92 |
4.59% |
9.34 (7.81%) |
6 |
002415 |
海康威视 |
4.24% |
73.61 |
2555.70 |
4.28% |
-11.45 (-15.56%) |
7 |
688981 |
中芯国际 |
3.43% |
38.93 |
2064.11 |
3.46% |
3.37 (8.66%) |
8 |
600406 |
国电南瑞 |
2.93% |
79.09 |
1765.27 |
2.96% |
6.04 (7.64%) |
9 |
002230 |
科大讯飞 |
2.81% |
36.50 |
1692.87 |
2.84% |
2.89 (7.92%) |
10 |
000063 |
中兴通讯 |
2.76% |
62.86 |
1664.63 |
2.79% |
4.96 (7.89%) |
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 |
300750 |
宁德时代 |
9.99% |
36.87 |
6019.07 |
10.08% |
8.42 (22.83%) |
2 |
600276 |
恒瑞医药 |
6.61% |
88.03 |
3981.62 |
6.67% |
6.86 (7.79%) |
3 |
300760 |
迈瑞医疗 |
5.77% |
11.95 |
3473.98 |
5.82% |
3.14 (26.27%) |
4 |
000725 |
京东方A |
4.78% |
738.75 |
2881.12 |
4.83% |
57.69 (7.81%) |
5 |
601012 |
隆基绿能 |
4.54% |
119.56 |
2737.92 |
4.59% |
9.34 (7.81%) |
6 |
002415 |
海康威视 |
4.24% |
73.61 |
2555.70 |
4.28% |
-11.45 (-15.56%) |
7 |
688981 |
中芯国际 |
3.43% |
38.93 |
2064.11 |
3.46% |
3.37 (8.66%) |
8 |
600406 |
国电南瑞 |
2.93% |
79.09 |
1765.27 |
2.96% |
6.04 (7.64%) |
9 |
002230 |
科大讯飞 |
2.81% |
36.50 |
1692.87 |
2.84% |
2.89 (7.92%) |
10 |
000063 |
中兴通讯 |
2.76% |
62.86 |
1664.63 |
2.79% |
4.96 (7.89%) |
11 |
000100 |
TCL科技 |
2.64% |
369.80 |
1590.13 |
2.66% |
--- |
12 |
603501 |
韦尔股份 |
2.55% |
14.41 |
1537.69 |
2.58% |
--- |
13 |
688111 |
金山办公 |
2.40% |
4.57 |
1444.40 |
2.42% |
--- |
14 |
688012 |
中微公司 |
2.19% |
8.58 |
1317.49 |
2.21% |
--- |
15 |
688041 |
海光信息 |
2.16% |
18.32 |
1300.10 |
2.18% |
--- |
16 |
603986 |
兆易创新 |
2.02% |
13.16 |
1215.41 |
2.04% |
--- |
17 |
688271 |
联影医疗 |
1.85% |
8.15 |
1117.14 |
1.87% |
--- |
18 |
688008 |
澜起科技 |
1.75% |
17.93 |
1053.80 |
1.76% |
--- |
19 |
300782 |
卓胜微 |
1.72% |
7.35 |
1036.35 |
1.74% |
--- |
20 |
300014 |
亿纬锂能 |
1.69% |
24.19 |
1020.71 |
1.71% |
--- |
21 |
002241 |
歌尔股份 |
1.65% |
47.20 |
991.67 |
1.66% |
--- |
22 |
002129 |
TCL中环 |
1.65% |
63.68 |
995.99 |
1.67% |
--- |
23 |
000661 |
长春高新 |
1.54% |
6.37 |
928.75 |
1.56% |
--- |
24 |
002049 |
紫光国微 |
1.50% |
13.41 |
904.47 |
1.51% |
--- |
25 |
600570 |
恒生电子 |
1.43% |
29.95 |
861.39 |
1.44% |
--- |
26 |
002179 |
中航光电 |
1.35% |
20.88 |
814.19 |
1.36% |
--- |
27 |
300142 |
沃森生物 |
1.24% |
31.65 |
744.15 |
1.25% |
--- |
28 |
600588 |
用友网络 |
1.19% |
40.39 |
718.48 |
1.20% |
--- |
29 |
002236 |
大华股份 |
1.19% |
38.90 |
717.72 |
1.20% |
--- |
30 |
600845 |
宝信软件 |
1.15% |
14.18 |
692.20 |
1.16% |
--- |
31 |
002459 |
晶澳科技 |
1.12% |
32.53 |
673.99 |
1.13% |
--- |
32 |
300033 |
同花顺 |
1.11% |
4.25 |
666.70 |
1.12% |
--- |
33 |
002812 |
恩捷股份 |
1.09% |
11.55 |
656.27 |
1.10% |
--- |
34 |
300896 |
爱美客 |
1.05% |
2.14 |
629.87 |
1.05% |
--- |
35 |
600196 |
复星医药 |
1.04% |
25.12 |
628.75 |
1.05% |
--- |
36 |
688599 |
天合光能 |
1.01% |
21.40 |
610.52 |
1.02% |
--- |
37 |
002555 |
三七互娱 |
0.95% |
30.56 |
574.90 |
0.96% |
--- |
38 |
300316 |
晶盛机电 |
0.95% |
12.92 |
569.64 |
0.95% |
--- |
39 |
603392 |
万泰生物 |
0.93% |
7.49 |
562.91 |
0.94% |
--- |
40 |
688126 |
沪硅产业 |
0.93% |
32.46 |
562.14 |
0.94% |
--- |
41 |
688396 |
华润微 |
0.77% |
10.45 |
466.93 |
0.78% |
--- |
42 |
002410 |
广联达 |
0.75% |
26.28 |
450.44 |
0.75% |
--- |
43 |
000733 |
振华科技 |
0.74% |
7.61 |
447.77 |
0.75% |
--- |
44 |
603659 |
璞泰来 |
0.59% |
16.93 |
354.24 |
0.59% |
--- |
45 |
300751 |
迈为股份 |
0.59% |
2.76 |
357.45 |
0.60% |
--- |
46 |
300454 |
深信服 |
0.59% |
4.95 |
357.84 |
0.60% |
--- |
47 |
688223 |
晶科能源 |
0.58% |
39.46 |
349.60 |
0.59% |
--- |
48 |
300763 |
锦浪科技 |
0.55% |
4.76 |
332.72 |
0.56% |
--- |
49 |
300628 |
亿联网络 |
0.49% |
9.95 |
294.12 |
0.49% |
--- |
50 |
601698 |
中国卫通 |
0.36% |
12.48 |
216.03 |
0.36% |
--- |
51 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
52 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
53 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
54 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
55 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
56 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
57 |
301511 |
德福科技 |
0.00% |
0.09 |
1.99 |
0.00% |
--- |
58 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
59 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
60 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
61 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
62 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
63 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
64 |
301486 |
致尚科技 |
0.00% |
0.04 |
1.87 |
0.00% |
--- |
65 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
66 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
67 |
301498 |
乖宝宠物 |
0.00% |
0.05 |
1.87 |
0.00% |
--- |
68 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
69 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
70 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
71 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
72 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
73 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
74 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
75 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
76 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
77 |
301291 |
明阳电气 |
0.00% |
0.08 |
2.24 |
0.00% |
--- |
78 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
79 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
80 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
81 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
82 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
83 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
84 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
85 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
86 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
87 |
603296 |
华勤技术 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
88 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
89 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
90 |
688548 |
广钢气体 |
0.00% |
0.23 |
2.98 |
0.00% |
--- |
91 |
688549 |
中巨芯 |
0.00% |
0.34 |
2.78 |
0.00% |
--- |
92 |
688563 |
航材股份 |
0.00% |
0.04 |
2.45 |
0.00% |
--- |
93 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
94 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
95 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
96 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
97 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
98 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
99 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
100 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
101 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
102 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
103 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
104 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
105 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
106 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
107 |
688702 |
盛科通信 |
0.00% |
0.04 |
1.82 |
0.00% |
--- |
108 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
109 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
110 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
111 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
112 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
113 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
114 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
115 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
116 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
117 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
118 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
119 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
120 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
121 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
122 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
123 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
124 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
125 |
301559 |
中集环科 |
0.00% |
0.07 |
1.28 |
0.00% |
--- |
126 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
127 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
128 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
129 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
130 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
131 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
132 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
133 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
134 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
135 |
601083 |
锦江航运 |
0.00% |
0.10 |
1.08 |
0.00% |
--- |
136 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
137 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
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 |
300750 |
宁德时代 |
10.25% |
28.45 |
5776.20 |
10.35% |
0.00 (新增) |
2 |
600276 |
恒瑞医药 |
6.47% |
81.17 |
3647.81 |
6.54% |
0.00 (新增) |
3 |
601012 |
隆基绿能 |
5.34% |
110.22 |
3006.80 |
5.39% |
0.00 (新增) |
4 |
002415 |
海康威视 |
5.10% |
85.06 |
2874.99 |
5.15% |
0.00 (新增) |
5 |
000725 |
京东方A |
4.66% |
681.06 |
2628.89 |
4.71% |
0.00 (新增) |
6 |
300760 |
迈瑞医疗 |
4.22% |
8.81 |
2378.24 |
4.26% |
0.00 (新增) |
7 |
000063 |
中兴通讯 |
3.36% |
57.90 |
1892.29 |
3.39% |
0.00 (新增) |
8 |
688981 |
中芯国际 |
3.23% |
35.56 |
1818.80 |
3.26% |
0.00 (新增) |
9 |
002230 |
科大讯飞 |
3.02% |
33.61 |
1702.68 |
3.05% |
0.00 (新增) |
10 |
600406 |
国电南瑞 |
2.88% |
73.05 |
1620.96 |
2.91% |
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 |
300750 |
宁德时代 |
10.25% |
28.45 |
5776.20 |
10.35% |
0.00 (新增) |
2 |
600276 |
恒瑞医药 |
6.47% |
81.17 |
3647.81 |
6.54% |
0.00 (新增) |
3 |
601012 |
隆基绿能 |
5.34% |
110.22 |
3006.80 |
5.39% |
0.00 (新增) |
4 |
002415 |
海康威视 |
5.10% |
85.06 |
2874.99 |
5.15% |
0.00 (新增) |
5 |
000725 |
京东方A |
4.66% |
681.06 |
2628.89 |
4.71% |
0.00 (新增) |
6 |
300760 |
迈瑞医疗 |
4.22% |
8.81 |
2378.24 |
4.26% |
0.00 (新增) |
7 |
000063 |
中兴通讯 |
3.36% |
57.90 |
1892.29 |
3.39% |
0.00 (新增) |
8 |
688981 |
中芯国际 |
3.23% |
35.56 |
1818.80 |
3.26% |
0.00 (新增) |
9 |
002230 |
科大讯飞 |
3.02% |
33.61 |
1702.68 |
3.05% |
0.00 (新增) |
10 |
600406 |
国电南瑞 |
2.88% |
73.05 |
1620.96 |
2.91% |
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 |
300750 |
宁德时代 |
10.10% |
24.32 |
5564.17 |
10.19% |
9.73 (40.01%) |
2 |
600276 |
恒瑞医药 |
6.03% |
69.37 |
3322.85 |
6.09% |
-3.29 (-4.74%) |
3 |
601012 |
隆基绿能 |
4.90% |
94.21 |
2701.00 |
4.95% |
-4.53 (-4.81%) |
4 |
002415 |
海康威视 |
4.37% |
72.73 |
2408.05 |
4.41% |
-4.04 (-5.55%) |
5 |
000725 |
京东方A |
4.33% |
582.43 |
2382.14 |
4.36% |
-27.98 (-4.80%) |
6 |
300760 |
迈瑞医疗 |
4.10% |
7.53 |
2258.84 |
4.14% |
-0.35 (-4.65%) |
7 |
000063 |
中兴通讯 |
4.09% |
49.50 |
2254.39 |
4.13% |
-2.33 (-4.71%) |
8 |
002230 |
科大讯飞 |
3.55% |
28.77 |
1955.21 |
3.58% |
-1.46 (-5.07%) |
9 |
002129 |
TCL中环 |
3.02% |
50.13 |
1664.40 |
3.05% |
7.98 (15.92%) |
10 |
688981 |
中芯国际 |
2.79% |
30.37 |
1534.11 |
2.81% |
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 |
300750 |
宁德时代 |
10.10% |
24.32 |
5564.17 |
10.19% |
9.73 (40.01%) |
2 |
600276 |
恒瑞医药 |
6.03% |
69.37 |
3322.85 |
6.09% |
-3.29 (-4.74%) |
3 |
601012 |
隆基绿能 |
4.90% |
94.21 |
2701.00 |
4.95% |
-4.53 (-4.81%) |
4 |
002415 |
海康威视 |
4.37% |
72.73 |
2408.05 |
4.41% |
-4.04 (-5.55%) |
5 |
000725 |
京东方A |
4.33% |
582.43 |
2382.14 |
4.36% |
-27.98 (-4.80%) |
6 |
300760 |
迈瑞医疗 |
4.10% |
7.53 |
2258.84 |
4.14% |
-0.35 (-4.65%) |
7 |
000063 |
中兴通讯 |
4.09% |
49.50 |
2254.39 |
4.13% |
-2.33 (-4.71%) |
8 |
002230 |
科大讯飞 |
3.55% |
28.77 |
1955.21 |
3.58% |
-1.46 (-5.07%) |
9 |
002129 |
TCL中环 |
3.02% |
50.13 |
1664.40 |
3.05% |
7.98 (15.92%) |
10 |
688981 |
中芯国际 |
2.79% |
30.37 |
1534.11 |
2.81% |
新增 |
11 |
600406 |
国电南瑞 |
2.62% |
62.40 |
1441.42 |
2.64% |
--- |
12 |
688111 |
金山办公 |
2.45% |
2.86 |
1351.87 |
2.48% |
--- |
13 |
603501 |
韦尔股份 |
2.29% |
12.85 |
1259.81 |
2.31% |
--- |
14 |
300014 |
亿纬锂能 |
2.09% |
19.07 |
1153.58 |
2.11% |
--- |
15 |
603986 |
兆易创新 |
2.00% |
10.37 |
1101.30 |
2.02% |
--- |
16 |
002459 |
晶澳科技 |
1.94% |
25.59 |
1067.04 |
1.95% |
--- |
17 |
688012 |
中微公司 |
1.91% |
6.71 |
1050.55 |
1.92% |
--- |
18 |
600570 |
恒生电子 |
1.90% |
23.62 |
1046.17 |
1.92% |
--- |
19 |
002049 |
紫光国微 |
1.79% |
10.55 |
983.74 |
1.80% |
--- |
20 |
000100 |
TCL科技 |
1.67% |
233.16 |
918.64 |
1.68% |
--- |
21 |
002179 |
中航光电 |
1.63% |
19.75 |
895.51 |
1.64% |
--- |
22 |
002812 |
恩捷股份 |
1.59% |
9.11 |
877.75 |
1.61% |
--- |
23 |
002555 |
三七互娱 |
1.52% |
24.07 |
839.68 |
1.54% |
--- |
24 |
300896 |
爱美客 |
1.36% |
1.68 |
747.52 |
1.37% |
--- |
25 |
300316 |
晶盛机电 |
1.31% |
10.16 |
720.34 |
1.32% |
--- |
26 |
688599 |
天合光能 |
1.30% |
16.85 |
718.08 |
1.32% |
--- |
27 |
688008 |
澜起科技 |
1.29% |
12.36 |
709.77 |
1.30% |
--- |
28 |
000661 |
长春高新 |
1.25% |
5.04 |
686.95 |
1.26% |
--- |
29 |
002410 |
广联达 |
1.22% |
20.70 |
672.54 |
1.23% |
--- |
30 |
002241 |
歌尔股份 |
1.20% |
37.10 |
658.52 |
1.21% |
--- |
31 |
300142 |
沃森生物 |
1.20% |
24.92 |
659.20 |
1.21% |
--- |
32 |
600588 |
用友网络 |
1.19% |
31.95 |
654.91 |
1.20% |
--- |
33 |
600196 |
复星医药 |
1.11% |
19.74 |
609.97 |
1.12% |
--- |
34 |
603659 |
璞泰来 |
1.08% |
15.63 |
597.57 |
1.09% |
--- |
35 |
600845 |
宝信软件 |
1.03% |
11.16 |
567.27 |
1.04% |
--- |
36 |
300782 |
卓胜微 |
1.02% |
5.81 |
561.42 |
1.03% |
--- |
37 |
000733 |
振华科技 |
0.98% |
5.65 |
541.55 |
0.99% |
--- |
38 |
002236 |
大华股份 |
0.92% |
25.74 |
508.38 |
0.93% |
--- |
39 |
688126 |
沪硅产业 |
0.81% |
21.24 |
443.92 |
0.81% |
--- |
40 |
300454 |
深信服 |
0.80% |
3.88 |
439.41 |
0.80% |
--- |
41 |
002841 |
视源股份 |
0.79% |
6.52 |
435.80 |
0.80% |
--- |
42 |
002821 |
凯莱英 |
0.79% |
3.71 |
437.26 |
0.80% |
--- |
43 |
688223 |
晶科能源 |
0.79% |
31.08 |
437.01 |
0.80% |
--- |
44 |
688396 |
华润微 |
0.78% |
8.19 |
429.16 |
0.79% |
--- |
45 |
300661 |
圣邦股份 |
0.76% |
5.09 |
417.96 |
0.77% |
--- |
46 |
600460 |
士兰微 |
0.73% |
13.22 |
400.17 |
0.73% |
--- |
47 |
603392 |
万泰生物 |
0.72% |
5.90 |
394.11 |
0.72% |
--- |
48 |
300751 |
迈为股份 |
0.66% |
2.16 |
365.86 |
0.67% |
--- |
49 |
300763 |
锦浪科技 |
0.58% |
3.08 |
320.63 |
0.59% |
--- |
50 |
300628 |
亿联网络 |
0.50% |
7.84 |
275.07 |
0.50% |
--- |
51 |
301486 |
致尚科技 |
0.04% |
0.39 |
22.74 |
0.04% |
--- |
52 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
53 |
301358 |
湖南裕能 |
0.01% |
0.07 |
3.21 |
0.01% |
--- |
54 |
688531 |
日联科技 |
0.01% |
0.02 |
2.99 |
0.01% |
--- |
55 |
688472 |
阿特斯 |
0.01% |
0.23 |
3.88 |
0.01% |
--- |
56 |
688443 |
智翔金泰 |
0.01% |
0.13 |
3.71 |
0.01% |
--- |
57 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
58 |
688249 |
晶合集成 |
0.01% |
0.36 |
6.51 |
0.01% |
--- |
59 |
688361 |
中科飞测 |
0.01% |
0.05 |
3.36 |
0.01% |
--- |
60 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
61 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
62 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
63 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
64 |
688146 |
中船特气 |
0.00% |
0.06 |
2.44 |
0.00% |
--- |
65 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
66 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
67 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
68 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
69 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
70 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
71 |
688552 |
航天南湖 |
0.00% |
0.08 |
1.90 |
0.00% |
--- |
72 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
73 |
688570 |
天玛智控 |
0.00% |
0.07 |
1.73 |
0.00% |
--- |
74 |
688581 |
安杰思 |
0.00% |
0.01 |
1.59 |
0.00% |
--- |
75 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
76 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
77 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
78 |
688623 |
双元科技 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
79 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
80 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
81 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
82 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
83 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
84 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
85 |
001287 |
中电港 |
0.00% |
0.08 |
1.73 |
0.00% |
--- |
86 |
601061 |
中信金属 |
0.00% |
0.19 |
1.43 |
0.00% |
--- |
87 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
88 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
89 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
90 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
91 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
92 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.46 |
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 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
96 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
97 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.75 |
0.00% |
--- |
98 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
99 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
100 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
101 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
102 |
688352 |
颀中科技 |
0.00% |
0.19 |
2.27 |
0.00% |
--- |
103 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
104 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
105 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
106 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
107 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
108 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
109 |
301291 |
明阳电气 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
110 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
111 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
112 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
113 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
114 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
115 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
116 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
117 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
118 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
119 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
120 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
121 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
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 |
9.43% |
14.59 |
5924.27 |
9.50% |
0.00 (新增) |
2 |
601012 |
隆基绿能 |
6.35% |
98.74 |
3990.08 |
6.40% |
0.00 (新增) |
3 |
002415 |
海康威视 |
5.21% |
76.77 |
3274.96 |
5.25% |
0.00 (新增) |
4 |
600276 |
恒瑞医药 |
4.95% |
72.66 |
3111.33 |
4.99% |
0.00 (新增) |
5 |
000725 |
京东方A |
4.31% |
610.41 |
2710.22 |
4.34% |
0.00 (新增) |
6 |
300760 |
迈瑞医疗 |
3.91% |
7.88 |
2457.68 |
3.94% |
0.00 (新增) |
7 |
002475 |
立讯精密 |
3.90% |
80.86 |
2450.73 |
3.93% |
0.00 (新增) |
8 |
002129 |
TCL中环 |
3.25% |
42.15 |
2042.59 |
3.27% |
0.00 (新增) |
9 |
002230 |
科大讯飞 |
3.06% |
30.23 |
1925.05 |
3.09% |
0.00 (新增) |
10 |
000063 |
中兴通讯 |
2.69% |
51.83 |
1687.70 |
2.71% |
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 |
9.43% |
14.59 |
5924.27 |
9.50% |
0.00 (新增) |
2 |
601012 |
隆基绿能 |
6.35% |
98.74 |
3990.08 |
6.40% |
0.00 (新增) |
3 |
002415 |
海康威视 |
5.21% |
76.77 |
3274.96 |
5.25% |
0.00 (新增) |
4 |
600276 |
恒瑞医药 |
4.95% |
72.66 |
3111.33 |
4.99% |
0.00 (新增) |
5 |
000725 |
京东方A |
4.31% |
610.41 |
2710.22 |
4.34% |
0.00 (新增) |
6 |
300760 |
迈瑞医疗 |
3.91% |
7.88 |
2457.68 |
3.94% |
0.00 (新增) |
7 |
002475 |
立讯精密 |
3.90% |
80.86 |
2450.73 |
3.93% |
0.00 (新增) |
8 |
002129 |
TCL中环 |
3.25% |
42.15 |
2042.59 |
3.27% |
0.00 (新增) |
9 |
002230 |
科大讯飞 |
3.06% |
30.23 |
1925.05 |
3.09% |
0.00 (新增) |
10 |
000063 |
中兴通讯 |
2.69% |
51.83 |
1687.70 |
2.71% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.15% |
14.14 |
5562.96 |
10.26% |
1.56 (11.03%) |
2 |
601012 |
隆基绿能 |
7.36% |
95.43 |
4032.87 |
7.43% |
-1.41 (-1.48%) |
3 |
600276 |
恒瑞医药 |
4.94% |
70.28 |
2707.91 |
4.99% |
-2.86 (-4.07%) |
4 |
002415 |
海康威视 |
4.69% |
74.22 |
2573.91 |
4.75% |
-3.01 (-4.06%) |
5 |
002475 |
立讯精密 |
4.53% |
78.22 |
2483.34 |
4.58% |
-2.96 (-3.78%) |
6 |
300760 |
迈瑞医疗 |
4.40% |
7.63 |
2412.27 |
4.45% |
-0.30 (-3.93%) |
7 |
000725 |
京东方A |
3.64% |
590.13 |
1994.64 |
3.68% |
-23.70 (-4.02%) |
8 |
300014 |
亿纬锂能 |
3.09% |
19.28 |
1694.48 |
3.12% |
0.73 (3.79%) |
9 |
002129 |
TCL中环 |
2.79% |
40.63 |
1530.13 |
2.82% |
3.60 (8.86%) |
10 |
002049 |
紫光国微 |
2.57% |
10.69 |
1409.09 |
2.60% |
0.97 (9.07%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.15% |
14.14 |
5562.96 |
10.26% |
1.56 (11.03%) |
2 |
601012 |
隆基绿能 |
7.36% |
95.43 |
4032.87 |
7.43% |
-1.41 (-1.48%) |
3 |
600276 |
恒瑞医药 |
4.94% |
70.28 |
2707.91 |
4.99% |
-2.86 (-4.07%) |
4 |
002415 |
海康威视 |
4.69% |
74.22 |
2573.91 |
4.75% |
-3.01 (-4.06%) |
5 |
002475 |
立讯精密 |
4.53% |
78.22 |
2483.34 |
4.58% |
-2.96 (-3.78%) |
6 |
300760 |
迈瑞医疗 |
4.40% |
7.63 |
2412.27 |
4.45% |
-0.30 (-3.93%) |
7 |
000725 |
京东方A |
3.64% |
590.13 |
1994.64 |
3.68% |
-23.70 (-4.02%) |
8 |
300014 |
亿纬锂能 |
3.09% |
19.28 |
1694.48 |
3.12% |
0.73 (3.79%) |
9 |
002129 |
TCL中环 |
2.79% |
40.63 |
1530.13 |
2.82% |
3.60 (8.86%) |
10 |
002049 |
紫光国微 |
2.57% |
10.69 |
1409.09 |
2.60% |
0.97 (9.07%) |
11 |
000063 |
中兴通讯 |
2.36% |
50.04 |
1294.13 |
2.39% |
--- |
12 |
600406 |
国电南瑞 |
2.34% |
52.68 |
1285.29 |
2.37% |
--- |
13 |
688981 |
中芯国际 |
2.31% |
30.76 |
1265.59 |
2.33% |
--- |
14 |
688599 |
天合光能 |
1.99% |
17.07 |
1088.61 |
2.01% |
--- |
15 |
603986 |
兆易创新 |
1.96% |
10.48 |
1073.39 |
1.98% |
--- |
16 |
300142 |
沃森生物 |
1.85% |
25.21 |
1013.29 |
1.87% |
--- |
17 |
600570 |
恒生电子 |
1.77% |
23.93 |
968.24 |
1.79% |
--- |
18 |
002230 |
科大讯飞 |
1.75% |
29.24 |
959.95 |
1.77% |
--- |
19 |
300896 |
爱美客 |
1.75% |
1.69 |
957.13 |
1.76% |
--- |
20 |
002410 |
广联达 |
1.64% |
15.01 |
899.85 |
1.66% |
--- |
21 |
002459 |
晶澳科技 |
1.63% |
14.84 |
891.50 |
1.64% |
--- |
22 |
603501 |
韦尔股份 |
1.57% |
11.16 |
860.32 |
1.59% |
--- |
23 |
000661 |
长春高新 |
1.54% |
5.07 |
843.90 |
1.56% |
--- |
24 |
000100 |
TCL科技 |
1.46% |
214.54 |
798.09 |
1.47% |
--- |
25 |
688008 |
澜起科技 |
1.43% |
12.51 |
783.30 |
1.44% |
--- |
26 |
600588 |
用友网络 |
1.43% |
32.44 |
784.00 |
1.45% |
--- |
27 |
688111 |
金山办公 |
1.39% |
2.89 |
764.48 |
1.41% |
--- |
28 |
002179 |
中航光电 |
1.32% |
12.50 |
722.12 |
1.33% |
--- |
29 |
600196 |
复星医药 |
1.28% |
19.95 |
703.04 |
1.30% |
--- |
30 |
300661 |
圣邦股份 |
1.23% |
3.91 |
674.87 |
1.24% |
--- |
31 |
688012 |
中微公司 |
1.21% |
6.76 |
662.38 |
1.22% |
--- |
32 |
300316 |
晶盛机电 |
1.19% |
10.28 |
653.40 |
1.20% |
--- |
33 |
002241 |
歌尔股份 |
1.15% |
37.53 |
631.63 |
1.16% |
--- |
34 |
300782 |
卓胜微 |
1.05% |
5.02 |
573.79 |
1.06% |
--- |
35 |
603659 |
璞泰来 |
1.03% |
10.92 |
566.64 |
1.04% |
--- |
36 |
300751 |
迈为股份 |
1.02% |
1.36 |
560.10 |
1.03% |
--- |
37 |
002821 |
凯莱英 |
0.87% |
3.22 |
476.56 |
0.88% |
--- |
38 |
300003 |
乐普医疗 |
0.87% |
20.68 |
474.90 |
0.88% |
--- |
39 |
300454 |
深信服 |
0.80% |
3.91 |
440.07 |
0.81% |
--- |
40 |
600460 |
士兰微 |
0.80% |
13.36 |
438.07 |
0.81% |
--- |
41 |
688396 |
华润微 |
0.79% |
8.27 |
435.56 |
0.80% |
--- |
42 |
600845 |
宝信软件 |
0.76% |
9.25 |
414.49 |
0.76% |
--- |
43 |
603019 |
中科曙光 |
0.74% |
18.38 |
407.02 |
0.75% |
--- |
44 |
002555 |
三七互娱 |
0.69% |
20.86 |
377.63 |
0.70% |
--- |
45 |
603392 |
万泰生物 |
0.66% |
2.86 |
361.78 |
0.67% |
--- |
46 |
300628 |
亿联网络 |
0.63% |
5.69 |
344.90 |
0.64% |
--- |
47 |
002236 |
大华股份 |
0.59% |
28.57 |
323.13 |
0.60% |
--- |
48 |
002841 |
视源股份 |
0.59% |
5.46 |
322.36 |
0.59% |
--- |
49 |
000066 |
中国长城 |
0.57% |
30.38 |
309.88 |
0.57% |
--- |
50 |
688126 |
沪硅产业 |
0.55% |
17.15 |
302.02 |
0.56% |
--- |
51 |
688271 |
联影医疗 |
0.10% |
0.32 |
54.37 |
0.10% |
--- |
52 |
688247 |
宣泰医药 |
0.02% |
0.72 |
10.78 |
0.02% |
--- |
53 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
54 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
2.88 |
0.01% |
--- |
55 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
56 |
301269 |
华大九天 |
0.01% |
0.06 |
5.43 |
0.01% |
--- |
57 |
301267 |
华厦眼科 |
0.01% |
0.04 |
2.83 |
0.01% |
--- |
58 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
59 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
60 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
61 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
62 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
63 |
301165 |
锐捷网络 |
0.00% |
0.07 |
2.07 |
0.00% |
--- |
64 |
301171 |
易点天下 |
0.00% |
0.09 |
1.63 |
0.00% |
--- |
65 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
66 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
67 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
68 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
69 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
70 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
71 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
72 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
73 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
74 |
301349 |
信德新材 |
0.00% |
0.01 |
1.36 |
0.00% |
--- |
75 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
76 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
77 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
78 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
79 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
80 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
81 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
82 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
83 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
84 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
85 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
86 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
87 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
88 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
89 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
90 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
91 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
92 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
93 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
94 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
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 |
300750 |
宁德时代 |
9.88% |
12.58 |
5043.20 |
9.98% |
0.53 (4.21%) |
2 |
601012 |
隆基绿能 |
9.09% |
96.84 |
4639.60 |
9.18% |
4.35 (4.49%) |
3 |
600276 |
恒瑞医药 |
5.03% |
73.14 |
2567.24 |
5.08% |
3.31 (4.53%) |
4 |
002475 |
立讯精密 |
4.68% |
81.18 |
2386.56 |
4.72% |
3.63 (4.47%) |
5 |
300760 |
迈瑞医疗 |
4.65% |
7.93 |
2372.42 |
4.69% |
0.35 (4.41%) |
6 |
002415 |
海康威视 |
4.60% |
77.23 |
2349.30 |
4.65% |
3.49 (4.52%) |
7 |
000725 |
京东方A |
3.93% |
613.83 |
2007.22 |
3.97% |
27.37 (4.46%) |
8 |
002129 |
TCL中环 |
3.25% |
37.03 |
1657.46 |
3.28% |
1.65 (4.46%) |
9 |
300014 |
亿纬锂能 |
3.08% |
18.55 |
1569.11 |
3.10% |
0.83 (4.47%) |
10 |
002049 |
紫光国微 |
2.74% |
9.72 |
1399.61 |
2.77% |
3.09 (31.78%) |
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 |
300750 |
宁德时代 |
9.88% |
12.58 |
5043.20 |
9.98% |
0.53 (4.21%) |
2 |
601012 |
隆基绿能 |
9.09% |
96.84 |
4639.60 |
9.18% |
4.35 (4.49%) |
3 |
600276 |
恒瑞医药 |
5.03% |
73.14 |
2567.24 |
5.08% |
3.31 (4.53%) |
4 |
002475 |
立讯精密 |
4.68% |
81.18 |
2386.56 |
4.72% |
3.63 (4.47%) |
5 |
300760 |
迈瑞医疗 |
4.65% |
7.93 |
2372.42 |
4.69% |
0.35 (4.41%) |
6 |
002415 |
海康威视 |
4.60% |
77.23 |
2349.30 |
4.65% |
3.49 (4.52%) |
7 |
000725 |
京东方A |
3.93% |
613.83 |
2007.22 |
3.97% |
27.37 (4.46%) |
8 |
002129 |
TCL中环 |
3.25% |
37.03 |
1657.46 |
3.28% |
1.65 (4.46%) |
9 |
300014 |
亿纬锂能 |
3.08% |
18.55 |
1569.11 |
3.10% |
0.83 (4.47%) |
10 |
002049 |
紫光国微 |
2.74% |
9.72 |
1399.61 |
2.77% |
3.09 (31.78%) |
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 |
300750 |
宁德时代 |
10.71% |
12.05 |
6434.70 |
10.82% |
0.86 (7.14%) |
2 |
601012 |
隆基绿能 |
10.26% |
92.49 |
6162.61 |
10.36% |
新增 |
3 |
002415 |
海康威视 |
4.44% |
73.74 |
2669.34 |
4.49% |
-18.64 (-25.28%) |
4 |
002475 |
立讯精密 |
4.36% |
77.55 |
2620.26 |
4.40% |
-20.04 (-25.84%) |
5 |
600276 |
恒瑞医药 |
4.31% |
69.83 |
2590.02 |
4.35% |
-18.73 (-26.82%) |
6 |
300760 |
迈瑞医疗 |
3.95% |
7.58 |
2375.47 |
3.99% |
-2.03 (-26.77%) |
7 |
000725 |
京东方A |
3.85% |
586.46 |
2310.65 |
3.88% |
-8.61 (-1.47%) |
8 |
002129 |
TCL中环 |
3.47% |
35.38 |
2083.53 |
3.50% |
新增 |
9 |
300014 |
亿纬锂能 |
2.88% |
17.72 |
1727.45 |
2.90% |
-4.73 (-26.70%) |
10 |
603986 |
兆易创新 |
2.47% |
10.44 |
1483.99 |
2.49% |
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 |
300750 |
宁德时代 |
10.71% |
12.05 |
6434.70 |
10.82% |
0.86 (7.14%) |
2 |
601012 |
隆基绿能 |
10.26% |
92.49 |
6162.61 |
10.36% |
新增 |
3 |
002415 |
海康威视 |
4.44% |
73.74 |
2669.34 |
4.49% |
-18.64 (-25.28%) |
4 |
002475 |
立讯精密 |
4.36% |
77.55 |
2620.26 |
4.40% |
-20.04 (-25.84%) |
5 |
600276 |
恒瑞医药 |
4.31% |
69.83 |
2590.02 |
4.35% |
-18.73 (-26.82%) |
6 |
300760 |
迈瑞医疗 |
3.95% |
7.58 |
2375.47 |
3.99% |
-2.03 (-26.77%) |
7 |
000725 |
京东方A |
3.85% |
586.46 |
2310.65 |
3.88% |
-8.61 (-1.47%) |
8 |
002129 |
TCL中环 |
3.47% |
35.38 |
2083.53 |
3.50% |
新增 |
9 |
300014 |
亿纬锂能 |
2.88% |
17.72 |
1727.45 |
2.90% |
-4.73 (-26.70%) |
10 |
603986 |
兆易创新 |
2.47% |
10.44 |
1483.99 |
2.49% |
新增 |
11 |
603501 |
韦尔股份 |
2.37% |
8.23 |
1424.04 |
2.39% |
--- |
12 |
600406 |
国电南瑞 |
2.35% |
52.35 |
1413.34 |
2.38% |
--- |
13 |
688981 |
中芯国际 |
2.28% |
30.30 |
1368.54 |
2.30% |
--- |
14 |
000063 |
中兴通讯 |
2.12% |
49.76 |
1270.46 |
2.14% |
--- |
15 |
002049 |
紫光国微 |
2.09% |
6.63 |
1258.05 |
2.11% |
--- |
16 |
002241 |
歌尔股份 |
2.09% |
37.38 |
1255.97 |
2.11% |
--- |
17 |
300142 |
沃森生物 |
2.02% |
25.04 |
1211.80 |
2.04% |
--- |
18 |
002230 |
科大讯飞 |
1.99% |
29.05 |
1197.44 |
2.01% |
--- |
19 |
000661 |
长春高新 |
1.96% |
5.05 |
1179.45 |
1.98% |
--- |
20 |
002459 |
晶澳科技 |
1.93% |
14.66 |
1156.36 |
1.94% |
--- |
21 |
000100 |
TCL科技 |
1.75% |
219.35 |
1050.69 |
1.77% |
--- |
22 |
603659 |
璞泰来 |
1.53% |
10.88 |
918.27 |
1.54% |
--- |
23 |
600196 |
复星医药 |
1.38% |
18.85 |
831.10 |
1.40% |
--- |
24 |
300896 |
爱美客 |
1.36% |
1.36 |
816.01 |
1.37% |
--- |
25 |
002410 |
广联达 |
1.35% |
14.88 |
810.07 |
1.36% |
--- |
26 |
600570 |
恒生电子 |
1.32% |
18.26 |
794.97 |
1.34% |
--- |
27 |
002179 |
中航光电 |
1.31% |
12.41 |
785.93 |
1.32% |
--- |
28 |
688012 |
中微公司 |
1.13% |
5.80 |
677.37 |
1.14% |
--- |
29 |
300782 |
卓胜微 |
1.13% |
5.01 |
676.35 |
1.14% |
--- |
30 |
002821 |
凯莱英 |
1.11% |
2.30 |
664.70 |
1.12% |
--- |
31 |
600588 |
用友网络 |
0.97% |
26.81 |
581.98 |
0.98% |
--- |
32 |
688111 |
金山办公 |
0.95% |
2.89 |
568.75 |
0.96% |
--- |
33 |
002405 |
四维图新 |
0.93% |
37.06 |
558.57 |
0.94% |
--- |
34 |
603019 |
中科曙光 |
0.88% |
18.27 |
530.31 |
0.89% |
--- |
35 |
688396 |
华润微 |
0.81% |
8.29 |
489.44 |
0.82% |
--- |
36 |
002236 |
大华股份 |
0.77% |
28.06 |
460.76 |
0.77% |
--- |
37 |
002555 |
三七互娱 |
0.73% |
20.79 |
441.44 |
0.74% |
--- |
38 |
603392 |
万泰生物 |
0.72% |
2.78 |
431.02 |
0.72% |
--- |
39 |
688008 |
澜起科技 |
0.72% |
7.11 |
430.74 |
0.72% |
--- |
40 |
300628 |
亿联网络 |
0.71% |
5.63 |
428.91 |
0.72% |
--- |
41 |
300454 |
深信服 |
0.68% |
3.91 |
405.78 |
0.68% |
--- |
42 |
002841 |
视源股份 |
0.65% |
5.20 |
391.69 |
0.66% |
--- |
43 |
688126 |
沪硅产业 |
0.65% |
16.98 |
390.14 |
0.66% |
--- |
44 |
600845 |
宝信软件 |
0.64% |
7.06 |
385.31 |
0.65% |
--- |
45 |
300003 |
乐普医疗 |
0.61% |
19.75 |
366.66 |
0.62% |
--- |
46 |
000066 |
中国长城 |
0.54% |
30.15 |
326.22 |
0.55% |
--- |
47 |
002624 |
完美世界 |
0.51% |
21.11 |
303.37 |
0.51% |
--- |
48 |
603160 |
汇顶科技 |
0.37% |
3.61 |
223.67 |
0.38% |
--- |
49 |
603658 |
安图生物 |
0.30% |
3.69 |
180.60 |
0.30% |
--- |
50 |
603087 |
甘李药业 |
0.28% |
3.54 |
169.81 |
0.29% |
--- |
51 |
688349 |
三一重能 |
0.07% |
1.18 |
43.66 |
0.07% |
--- |
52 |
301175 |
中科环保 |
0.04% |
6.37 |
24.33 |
0.04% |
--- |
53 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.03% |
--- |
54 |
688282 |
理工导航 |
0.02% |
0.32 |
14.45 |
0.02% |
--- |
55 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
56 |
688267 |
中触媒 |
0.02% |
0.29 |
9.32 |
0.02% |
--- |
57 |
688163 |
赛伦生物 |
0.01% |
0.36 |
8.50 |
0.01% |
--- |
58 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.24 |
0.01% |
--- |
59 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
60 |
301238 |
瑞泰新材 |
0.01% |
0.17 |
5.41 |
0.01% |
--- |
61 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
62 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
63 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
64 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
65 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
66 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
67 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
68 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
69 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
70 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
71 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
72 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
73 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
74 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
75 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
76 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
77 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
78 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
79 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
80 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.90 |
0.00% |
--- |
81 |
301216 |
万凯新材 |
0.00% |
0.06 |
1.92 |
0.00% |
--- |
82 |
301206 |
三元生物 |
0.00% |
0.05 |
2.08 |
0.00% |
--- |
83 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
84 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
85 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
86 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
87 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
88 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
89 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
90 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
91 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
92 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
93 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
94 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
95 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
96 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.46 |
0.00% |
--- |
97 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
98 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
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 |
300750 |
宁德时代 |
9.73% |
11.19 |
5732.64 |
9.81% |
1.10 (9.83%) |
2 |
002415 |
海康威视 |
6.43% |
92.38 |
3787.53 |
6.48% |
9.28 (10.05%) |
3 |
600276 |
恒瑞医药 |
5.53% |
88.56 |
3260.80 |
5.58% |
8.87 (10.02%) |
4 |
002475 |
立讯精密 |
5.25% |
97.59 |
3093.46 |
5.29% |
9.77 (10.01%) |
5 |
300760 |
迈瑞医疗 |
5.01% |
9.61 |
2954.06 |
5.06% |
0.96 (9.98%) |
6 |
000725 |
京东方A |
4.35% |
595.07 |
2564.75 |
4.39% |
60.90 (10.23%) |
7 |
603501 |
韦尔股份 |
3.38% |
10.30 |
1992.02 |
3.41% |
1.02 (9.90%) |
8 |
300014 |
亿纬锂能 |
3.07% |
22.45 |
1810.83 |
3.10% |
2.27 (10.11%) |
9 |
688981 |
中芯国际 |
3.00% |
38.31 |
1765.75 |
3.02% |
新增 |
10 |
600406 |
国电南瑞 |
2.93% |
54.83 |
1726.60 |
2.96% |
5.48 (9.99%) |
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 |
300750 |
宁德时代 |
9.73% |
11.19 |
5732.64 |
9.81% |
1.10 (9.83%) |
2 |
002415 |
海康威视 |
6.43% |
92.38 |
3787.53 |
6.48% |
9.28 (10.05%) |
3 |
600276 |
恒瑞医药 |
5.53% |
88.56 |
3260.80 |
5.58% |
8.87 (10.02%) |
4 |
002475 |
立讯精密 |
5.25% |
97.59 |
3093.46 |
5.29% |
9.77 (10.01%) |
5 |
300760 |
迈瑞医疗 |
5.01% |
9.61 |
2954.06 |
5.06% |
0.96 (9.98%) |
6 |
000725 |
京东方A |
4.35% |
595.07 |
2564.75 |
4.39% |
60.90 (10.23%) |
7 |
603501 |
韦尔股份 |
3.38% |
10.30 |
1992.02 |
3.41% |
1.02 (9.90%) |
8 |
300014 |
亿纬锂能 |
3.07% |
22.45 |
1810.83 |
3.10% |
2.27 (10.11%) |
9 |
688981 |
中芯国际 |
3.00% |
38.31 |
1765.75 |
3.02% |
新增 |
10 |
600406 |
国电南瑞 |
2.93% |
54.83 |
1726.60 |
2.96% |
5.48 (9.99%) |
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 |
300750 |
宁德时代 |
8.75% |
10.09 |
5932.92 |
8.84% |
-9.69 (-96.04%) |
2 |
002415 |
海康威视 |
6.41% |
83.10 |
4347.73 |
6.48% |
-12.91 (-15.54%) |
3 |
002475 |
立讯精密 |
6.37% |
87.82 |
4320.52 |
6.44% |
-12.73 (-14.50%) |
4 |
600276 |
恒瑞医药 |
5.96% |
79.69 |
4041.11 |
6.02% |
-12.40 (-15.56%) |
5 |
300760 |
迈瑞医疗 |
4.86% |
8.65 |
3295.63 |
4.91% |
-3.84 (-44.37%) |
6 |
603501 |
韦尔股份 |
4.25% |
9.28 |
2883.95 |
4.30% |
-1.43 (-15.41%) |
7 |
000725 |
京东方A |
3.98% |
534.17 |
2697.56 |
4.02% |
-82.85 (-15.51%) |
8 |
300014 |
亿纬锂能 |
3.52% |
20.18 |
2384.57 |
3.55% |
-3.16 (-15.66%) |
9 |
002241 |
歌尔股份 |
3.40% |
42.58 |
2303.58 |
3.43% |
-6.55 (-15.38%) |
10 |
600406 |
国电南瑞 |
2.91% |
49.35 |
1975.48 |
2.94% |
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 |
300750 |
宁德时代 |
8.75% |
10.09 |
5932.92 |
8.84% |
-9.69 (-96.04%) |
2 |
002415 |
海康威视 |
6.41% |
83.10 |
4347.73 |
6.48% |
-12.91 (-15.54%) |
3 |
002475 |
立讯精密 |
6.37% |
87.82 |
4320.52 |
6.44% |
-12.73 (-14.50%) |
4 |
600276 |
恒瑞医药 |
5.96% |
79.69 |
4041.11 |
6.02% |
-12.40 (-15.56%) |
5 |
300760 |
迈瑞医疗 |
4.86% |
8.65 |
3295.63 |
4.91% |
-3.84 (-44.37%) |
6 |
603501 |
韦尔股份 |
4.25% |
9.28 |
2883.95 |
4.30% |
-1.43 (-15.41%) |
7 |
000725 |
京东方A |
3.98% |
534.17 |
2697.56 |
4.02% |
-82.85 (-15.51%) |
8 |
300014 |
亿纬锂能 |
3.52% |
20.18 |
2384.57 |
3.55% |
-3.16 (-15.66%) |
9 |
002241 |
歌尔股份 |
3.40% |
42.58 |
2303.58 |
3.43% |
-6.55 (-15.38%) |
10 |
600406 |
国电南瑞 |
2.91% |
49.35 |
1975.48 |
2.94% |
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 |
300750 |
宁德时代 |
14.02% |
19.78 |
10398.90 |
14.20% |
-5.16 (-26.09%) |
2 |
002415 |
海康威视 |
7.12% |
96.01 |
5280.48 |
7.21% |
-24.93 (-25.97%) |
3 |
300760 |
迈瑞医疗 |
6.49% |
12.49 |
4815.63 |
6.58% |
-3.30 (-26.41%) |
4 |
600276 |
恒瑞医药 |
6.24% |
92.09 |
4625.71 |
6.32% |
-23.73 (-25.77%) |
5 |
002475 |
立讯精密 |
4.84% |
100.55 |
3590.48 |
4.90% |
-25.76 (-25.62%) |
6 |
000725 |
京东方A |
4.20% |
617.02 |
3115.95 |
4.26% |
-259.77 (-42.10%) |
7 |
603501 |
韦尔股份 |
3.50% |
10.71 |
2598.35 |
3.55% |
-2.81 (-26.24%) |
8 |
300014 |
亿纬锂能 |
3.12% |
23.34 |
2311.10 |
3.16% |
-6.11 (-26.18%) |
9 |
002241 |
歌尔股份 |
2.85% |
49.13 |
2117.50 |
2.89% |
-12.78 (-26.01%) |
10 |
000063 |
中兴通讯 |
2.84% |
63.48 |
2103.21 |
2.87% |
-16.31 (-25.69%) |
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 |
300750 |
宁德时代 |
14.02% |
19.78 |
10398.90 |
14.20% |
-5.16 (-26.09%) |
2 |
002415 |
海康威视 |
7.12% |
96.01 |
5280.48 |
7.21% |
-24.93 (-25.97%) |
3 |
300760 |
迈瑞医疗 |
6.49% |
12.49 |
4815.63 |
6.58% |
-3.30 (-26.41%) |
4 |
600276 |
恒瑞医药 |
6.24% |
92.09 |
4625.71 |
6.32% |
-23.73 (-25.77%) |
5 |
002475 |
立讯精密 |
4.84% |
100.55 |
3590.48 |
4.90% |
-25.76 (-25.62%) |
6 |
000725 |
京东方A |
4.20% |
617.02 |
3115.95 |
4.26% |
-259.77 (-42.10%) |
7 |
603501 |
韦尔股份 |
3.50% |
10.71 |
2598.35 |
3.55% |
-2.81 (-26.24%) |
8 |
300014 |
亿纬锂能 |
3.12% |
23.34 |
2311.10 |
3.16% |
-6.11 (-26.18%) |
9 |
002241 |
歌尔股份 |
2.85% |
49.13 |
2117.50 |
2.89% |
-12.78 (-26.01%) |
10 |
000063 |
中兴通讯 |
2.84% |
63.48 |
2103.21 |
2.87% |
-16.31 (-25.69%) |
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 |
300750 |
宁德时代 |
12.08% |
24.94 |
13337.90 |
12.25% |
-10.22 (-40.98%) |
2 |
600276 |
恒瑞医药 |
7.13% |
115.82 |
7872.33 |
7.23% |
3.37 (2.91%) |
3 |
002415 |
海康威视 |
7.07% |
120.94 |
7800.55 |
7.17% |
8.09 (6.69%) |
4 |
300760 |
迈瑞医疗 |
6.87% |
15.79 |
7582.15 |
6.96% |
1.11 (7.06%) |
5 |
002475 |
立讯精密 |
5.26% |
126.31 |
5810.05 |
5.34% |
-0.18 (-0.14%) |
6 |
000725 |
京东方A |
4.96% |
876.79 |
5471.17 |
5.03% |
58.31 (6.65%) |
7 |
603501 |
韦尔股份 |
3.94% |
13.52 |
4353.44 |
4.00% |
0.54 (3.99%) |
8 |
300782 |
卓胜微 |
2.88% |
5.92 |
3180.06 |
2.92% |
新增 |
9 |
002230 |
科大讯飞 |
2.82% |
46.01 |
3109.36 |
2.86% |
新增 |
10 |
300014 |
亿纬锂能 |
2.77% |
29.45 |
3060.47 |
2.81% |
-4.78 (-16.23%) |
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 |
300750 |
宁德时代 |
12.08% |
24.94 |
13337.90 |
12.25% |
-10.22 (-40.98%) |
2 |
600276 |
恒瑞医药 |
7.13% |
115.82 |
7872.33 |
7.23% |
3.37 (2.91%) |
3 |
002415 |
海康威视 |
7.07% |
120.94 |
7800.55 |
7.17% |
8.09 (6.69%) |
4 |
300760 |
迈瑞医疗 |
6.87% |
15.79 |
7582.15 |
6.96% |
1.11 (7.06%) |
5 |
002475 |
立讯精密 |
5.26% |
126.31 |
5810.05 |
5.34% |
-0.18 (-0.14%) |
6 |
000725 |
京东方A |
4.96% |
876.79 |
5471.17 |
5.03% |
58.31 (6.65%) |
7 |
603501 |
韦尔股份 |
3.94% |
13.52 |
4353.44 |
4.00% |
0.54 (3.99%) |
8 |
300782 |
卓胜微 |
2.88% |
5.92 |
3180.06 |
2.92% |
新增 |
9 |
002230 |
科大讯飞 |
2.82% |
46.01 |
3109.36 |
2.86% |
新增 |
10 |
300014 |
亿纬锂能 |
2.77% |
29.45 |
3060.47 |
2.81% |
-4.78 (-16.23%) |
11 |
000661 |
长春高新 |
2.54% |
7.23 |
2799.13 |
2.57% |
--- |
12 |
000100 |
TCL科技 |
2.52% |
363.29 |
2779.17 |
2.55% |
--- |
13 |
002241 |
歌尔股份 |
2.40% |
61.91 |
2646.03 |
2.43% |
--- |
14 |
000063 |
中兴通讯 |
2.40% |
79.79 |
2651.54 |
2.44% |
--- |
15 |
603986 |
兆易创新 |
2.35% |
13.80 |
2592.12 |
2.38% |
--- |
16 |
300142 |
沃森生物 |
2.27% |
40.64 |
2507.49 |
2.30% |
--- |
17 |
600196 |
复星医药 |
2.03% |
31.13 |
2245.41 |
2.06% |
--- |
18 |
600570 |
恒生电子 |
1.82% |
21.57 |
2011.83 |
1.85% |
--- |
19 |
688111 |
金山办公 |
1.75% |
4.88 |
1926.66 |
1.77% |
--- |
20 |
002410 |
广联达 |
1.52% |
24.58 |
1676.36 |
1.54% |
--- |
21 |
300601 |
康泰生物 |
1.43% |
10.63 |
1583.87 |
1.45% |
--- |
22 |
300454 |
深信服 |
1.29% |
5.48 |
1421.95 |
1.31% |
--- |
23 |
600588 |
用友网络 |
1.27% |
42.21 |
1403.80 |
1.29% |
--- |
24 |
300896 |
爱美客 |
1.23% |
1.72 |
1356.87 |
1.25% |
--- |
25 |
688012 |
中微公司 |
1.06% |
7.08 |
1174.30 |
1.08% |
--- |
26 |
002001 |
新和成 |
1.04% |
40.03 |
1148.18 |
1.05% |
--- |
27 |
002179 |
中航光电 |
1.02% |
14.28 |
1128.41 |
1.04% |
--- |
28 |
002841 |
视源股份 |
0.96% |
8.57 |
1065.20 |
0.98% |
--- |
29 |
300003 |
乐普医疗 |
0.95% |
32.62 |
1047.59 |
0.96% |
--- |
30 |
002236 |
大华股份 |
0.89% |
46.55 |
982.22 |
0.90% |
--- |
31 |
002555 |
三七互娱 |
0.75% |
34.46 |
827.81 |
0.76% |
--- |
32 |
603160 |
汇顶科技 |
0.70% |
5.94 |
770.21 |
0.71% |
--- |
33 |
688008 |
澜起科技 |
0.68% |
11.97 |
746.88 |
0.69% |
--- |
34 |
603019 |
中科曙光 |
0.66% |
26.33 |
727.08 |
0.67% |
--- |
35 |
002624 |
完美世界 |
0.65% |
30.05 |
718.52 |
0.66% |
--- |
36 |
002405 |
四维图新 |
0.63% |
47.26 |
694.65 |
0.64% |
--- |
37 |
000066 |
中国长城 |
0.60% |
45.26 |
660.80 |
0.61% |
--- |
38 |
600845 |
宝信软件 |
0.53% |
11.56 |
588.25 |
0.54% |
--- |
39 |
002422 |
科伦药业 |
0.53% |
29.49 |
588.38 |
0.54% |
--- |
40 |
300628 |
亿联网络 |
0.52% |
6.90 |
578.20 |
0.53% |
--- |
41 |
002439 |
启明星辰 |
0.51% |
19.32 |
560.45 |
0.51% |
--- |
42 |
600521 |
华海药业 |
0.43% |
22.48 |
469.33 |
0.43% |
--- |
43 |
603392 |
万泰生物 |
0.42% |
1.77 |
459.27 |
0.42% |
--- |
44 |
000050 |
深天马A |
0.41% |
31.84 |
451.49 |
0.41% |
--- |
45 |
002558 |
巨人网络 |
0.38% |
31.47 |
418.60 |
0.38% |
--- |
46 |
002065 |
东华软件 |
0.35% |
48.21 |
382.31 |
0.35% |
--- |
47 |
688126 |
沪硅产业 |
0.34% |
12.96 |
378.17 |
0.35% |
--- |
48 |
603658 |
安图生物 |
0.32% |
4.65 |
352.63 |
0.32% |
--- |
49 |
600498 |
烽火通信 |
0.30% |
17.70 |
329.75 |
0.30% |
--- |
50 |
603087 |
甘李药业 |
0.16% |
1.63 |
173.73 |
0.16% |
--- |
51 |
688538 |
和辉光电 |
0.09% |
27.86 |
94.16 |
0.09% |
--- |
52 |
300957 |
贝泰妮 |
0.02% |
0.09 |
21.49 |
0.02% |
--- |
53 |
688665 |
四方光电 |
0.02% |
0.17 |
21.84 |
0.02% |
--- |
54 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
55 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
56 |
688639 |
华恒生物 |
0.01% |
0.23 |
9.73 |
0.01% |
--- |
57 |
688656 |
浩欧博 |
0.01% |
0.14 |
9.95 |
0.01% |
--- |
58 |
688682 |
霍莱沃 |
0.01% |
0.09 |
9.82 |
0.01% |
--- |
59 |
688700 |
东威科技 |
0.01% |
0.30 |
11.73 |
0.01% |
--- |
60 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
61 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
62 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
63 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
64 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
65 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
66 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
67 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
68 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
69 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
70 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
71 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
72 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
73 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
74 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
75 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
76 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
77 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
78 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
79 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
80 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
81 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
82 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
83 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
84 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
85 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
86 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
87 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
88 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
89 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
90 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
91 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
92 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
93 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
94 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
95 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
96 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
97 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
98 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
99 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
100 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
101 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
102 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
103 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
104 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
105 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
106 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
107 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
108 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
109 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
110 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
111 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.94% |
35.16 |
11327.50 |
11.06% |
2.66 (7.57%) |
2 |
600276 |
恒瑞医药 |
10.00% |
112.45 |
10355.30 |
10.11% |
8.12 (7.22%) |
3 |
601012 |
隆基股份 |
6.77% |
79.68 |
7011.91 |
6.85% |
6.12 (7.68%) |
4 |
002415 |
海康威视 |
6.09% |
112.85 |
6308.25 |
6.16% |
8.34 (7.39%) |
5 |
300760 |
迈瑞医疗 |
5.66% |
14.68 |
5858.85 |
5.72% |
1.16 (7.90%) |
6 |
000725 |
京东方A |
4.96% |
818.48 |
5131.87 |
5.01% |
61.43 (7.51%) |
7 |
002475 |
立讯精密 |
4.13% |
126.48 |
4278.90 |
4.18% |
9.12 (7.21%) |
8 |
000661 |
长春高新 |
3.76% |
8.60 |
3894.79 |
3.80% |
0.69 (8.02%) |
9 |
603501 |
韦尔股份 |
3.22% |
12.98 |
3332.23 |
3.25% |
0.78 (6.01%) |
10 |
300014 |
亿纬锂能 |
2.49% |
34.23 |
2572.19 |
2.51% |
2.41 (7.04%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.94% |
35.16 |
11327.50 |
11.06% |
2.66 (7.57%) |
2 |
600276 |
恒瑞医药 |
10.00% |
112.45 |
10355.30 |
10.11% |
8.12 (7.22%) |
3 |
601012 |
隆基股份 |
6.77% |
79.68 |
7011.91 |
6.85% |
6.12 (7.68%) |
4 |
002415 |
海康威视 |
6.09% |
112.85 |
6308.25 |
6.16% |
8.34 (7.39%) |
5 |
300760 |
迈瑞医疗 |
5.66% |
14.68 |
5858.85 |
5.72% |
1.16 (7.90%) |
6 |
000725 |
京东方A |
4.96% |
818.48 |
5131.87 |
5.01% |
61.43 (7.51%) |
7 |
002475 |
立讯精密 |
4.13% |
126.48 |
4278.90 |
4.18% |
9.12 (7.21%) |
8 |
000661 |
长春高新 |
3.76% |
8.60 |
3894.79 |
3.80% |
0.69 (8.02%) |
9 |
603501 |
韦尔股份 |
3.22% |
12.98 |
3332.23 |
3.25% |
0.78 (6.01%) |
10 |
300014 |
亿纬锂能 |
2.49% |
34.23 |
2572.19 |
2.51% |
2.41 (7.04%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
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 |
10.90% |
104.33 |
11628.30 |
11.03% |
2.14 (2.06%) |
2 |
300750 |
宁德时代 |
10.70% |
32.50 |
11411.10 |
10.82% |
0.17 (0.52%) |
3 |
601012 |
隆基股份 |
6.36% |
73.56 |
6782.31 |
6.43% |
-18.16 (-24.69%) |
4 |
002475 |
立讯精密 |
6.17% |
117.36 |
6586.38 |
6.25% |
-28.17 (-24.00%) |
5 |
300760 |
迈瑞医疗 |
5.40% |
13.52 |
5759.43 |
5.46% |
0.91 (6.75%) |
6 |
002415 |
海康威视 |
4.75% |
104.51 |
5069.72 |
4.81% |
-25.29 (-24.20%) |
7 |
000725 |
京东方A |
4.26% |
757.05 |
4542.30 |
4.31% |
-179.59 (-23.72%) |
8 |
000661 |
长春高新 |
3.33% |
7.91 |
3552.18 |
3.37% |
-1.96 (-24.74%) |
9 |
603501 |
韦尔股份 |
2.64% |
12.20 |
2819.42 |
2.67% |
新增 |
10 |
300014 |
亿纬锂能 |
2.43% |
31.82 |
2593.12 |
2.46% |
新增 |
季报日期: 2020-12-31 |
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 |
10.90% |
104.33 |
11628.30 |
11.03% |
2.14 (2.06%) |
2 |
300750 |
宁德时代 |
10.70% |
32.50 |
11411.10 |
10.82% |
0.17 (0.52%) |
3 |
601012 |
隆基股份 |
6.36% |
73.56 |
6782.31 |
6.43% |
-18.16 (-24.69%) |
4 |
002475 |
立讯精密 |
6.17% |
117.36 |
6586.38 |
6.25% |
-28.17 (-24.00%) |
5 |
300760 |
迈瑞医疗 |
5.40% |
13.52 |
5759.43 |
5.46% |
0.91 (6.75%) |
6 |
002415 |
海康威视 |
4.75% |
104.51 |
5069.72 |
4.81% |
-25.29 (-24.20%) |
7 |
000725 |
京东方A |
4.26% |
757.05 |
4542.30 |
4.31% |
-179.59 (-23.72%) |
8 |
000661 |
长春高新 |
3.33% |
7.91 |
3552.18 |
3.37% |
-1.96 (-24.74%) |
9 |
603501 |
韦尔股份 |
2.64% |
12.20 |
2819.42 |
2.67% |
新增 |
10 |
300014 |
亿纬锂能 |
2.43% |
31.82 |
2593.12 |
2.46% |
新增 |
11 |
000063 |
中兴通讯 |
2.39% |
75.89 |
2553.82 |
2.42% |
--- |
12 |
600570 |
恒生电子 |
2.33% |
23.65 |
2481.37 |
2.35% |
--- |
13 |
002241 |
歌尔股份 |
2.23% |
63.65 |
2375.42 |
2.25% |
--- |
14 |
002410 |
广联达 |
1.95% |
26.41 |
2079.52 |
1.97% |
--- |
15 |
002230 |
科大讯飞 |
1.90% |
49.57 |
2025.93 |
1.92% |
--- |
16 |
600588 |
用友网络 |
1.88% |
45.72 |
2005.60 |
1.90% |
--- |
17 |
600196 |
复星医药 |
1.70% |
33.59 |
1813.52 |
1.72% |
--- |
18 |
603986 |
兆易创新 |
1.70% |
9.18 |
1812.65 |
1.72% |
--- |
19 |
300601 |
康泰生物 |
1.55% |
9.48 |
1654.26 |
1.57% |
--- |
20 |
300454 |
深信服 |
1.35% |
5.80 |
1438.46 |
1.36% |
--- |
21 |
300782 |
卓胜微 |
1.30% |
2.44 |
1390.98 |
1.32% |
--- |
22 |
002001 |
新和成 |
1.15% |
36.46 |
1227.97 |
1.16% |
--- |
23 |
002179 |
中航光电 |
1.11% |
15.14 |
1185.31 |
1.12% |
--- |
24 |
300433 |
蓝思科技 |
1.06% |
37.03 |
1133.49 |
1.08% |
--- |
25 |
002555 |
三七互娱 |
1.02% |
34.97 |
1092.22 |
1.04% |
--- |
26 |
002841 |
视源股份 |
1.00% |
9.29 |
1068.78 |
1.01% |
--- |
27 |
688008 |
澜起科技 |
0.99% |
12.69 |
1051.97 |
1.00% |
--- |
28 |
002008 |
大族激光 |
0.95% |
23.81 |
1017.88 |
0.97% |
--- |
29 |
002236 |
大华股份 |
0.94% |
50.45 |
1003.46 |
0.95% |
--- |
30 |
688012 |
中微公司 |
0.93% |
6.27 |
988.66 |
0.94% |
--- |
31 |
603160 |
汇顶科技 |
0.93% |
6.41 |
997.32 |
0.95% |
--- |
32 |
002624 |
完美世界 |
0.90% |
32.54 |
960.04 |
0.91% |
--- |
33 |
603019 |
中科曙光 |
0.90% |
28.09 |
961.66 |
0.91% |
--- |
34 |
300003 |
乐普医疗 |
0.89% |
34.91 |
948.99 |
0.90% |
--- |
35 |
000066 |
中国长城 |
0.88% |
49.54 |
940.76 |
0.89% |
--- |
36 |
600521 |
华海药业 |
0.78% |
24.63 |
832.65 |
0.79% |
--- |
37 |
002456 |
欧菲光 |
0.74% |
59.99 |
790.67 |
0.75% |
--- |
38 |
002405 |
四维图新 |
0.73% |
54.66 |
780.07 |
0.74% |
--- |
39 |
002439 |
启明星辰 |
0.57% |
20.82 |
608.13 |
0.58% |
--- |
40 |
603658 |
安图生物 |
0.53% |
3.91 |
567.65 |
0.54% |
--- |
41 |
002465 |
海格通信 |
0.52% |
51.55 |
558.29 |
0.53% |
--- |
42 |
300628 |
亿联网络 |
0.51% |
7.44 |
544.00 |
0.52% |
--- |
43 |
002422 |
科伦药业 |
0.51% |
27.81 |
540.63 |
0.51% |
--- |
44 |
600845 |
宝信软件 |
0.46% |
7.11 |
490.45 |
0.47% |
--- |
45 |
600498 |
烽火通信 |
0.44% |
19.63 |
472.69 |
0.45% |
--- |
46 |
002065 |
东华软件 |
0.41% |
52.15 |
432.85 |
0.41% |
--- |
47 |
002558 |
巨人网络 |
0.38% |
22.97 |
400.44 |
0.38% |
--- |
48 |
000050 |
深天马A |
0.38% |
27.27 |
401.96 |
0.38% |
--- |
49 |
603392 |
万泰生物 |
0.24% |
1.29 |
259.97 |
0.25% |
--- |
50 |
603087 |
甘李药业 |
0.21% |
1.67 |
220.81 |
0.21% |
--- |
51 |
688536 |
思瑞浦 |
0.13% |
0.36 |
142.17 |
0.13% |
--- |
52 |
688567 |
孚能科技 |
0.13% |
3.17 |
139.69 |
0.13% |
--- |
53 |
300999 |
金龙鱼 |
0.05% |
0.59 |
52.41 |
0.05% |
--- |
54 |
688133 |
泰坦科技 |
0.03% |
0.25 |
29.45 |
0.03% |
--- |
55 |
688559 |
海目星 |
0.02% |
0.59 |
18.35 |
0.02% |
--- |
56 |
300896 |
爱美客 |
0.02% |
0.04 |
24.32 |
0.02% |
--- |
57 |
688229 |
博睿数据 |
0.02% |
0.16 |
16.64 |
0.02% |
--- |
58 |
688393 |
安必平 |
0.01% |
0.42 |
15.28 |
0.01% |
--- |
59 |
688699 |
明微电子 |
0.01% |
0.19 |
8.46 |
0.01% |
--- |
60 |
688386 |
泛亚微透 |
0.01% |
0.32 |
15.25 |
0.01% |
--- |
61 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
62 |
688215 |
瑞晟智能 |
0.01% |
0.12 |
5.67 |
0.01% |
--- |
63 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
64 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
65 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
66 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
67 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
68 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
69 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
70 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
71 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
72 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
73 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
74 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
75 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
76 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
77 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
78 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
79 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
80 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
81 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
82 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
83 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
84 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
85 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
86 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
87 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
88 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
89 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
90 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
91 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
92 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
93 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
94 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
95 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
96 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
97 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
98 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
99 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
100 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
101 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
102 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
103 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.25% |
102.18 |
9178.10 |
9.38% |
24.42 (23.90%) |
2 |
002475 |
立讯精密 |
8.38% |
145.53 |
8314.25 |
8.50% |
34.72 (23.86%) |
3 |
601012 |
隆基股份 |
6.93% |
91.72 |
6879.98 |
7.03% |
21.68 (23.64%) |
4 |
300750 |
宁德时代 |
6.81% |
32.33 |
6763.44 |
6.92% |
3.32 (10.27%) |
5 |
002415 |
海康威视 |
4.98% |
129.80 |
4946.63 |
5.06% |
30.89 (23.80%) |
6 |
000725 |
京东方A |
4.63% |
936.64 |
4598.90 |
4.70% |
220.09 (23.50%) |
7 |
300760 |
迈瑞医疗 |
4.42% |
12.61 |
4387.34 |
4.49% |
2.81 (22.29%) |
8 |
000661 |
长春高新 |
3.68% |
9.87 |
3648.64 |
3.73% |
2.47 (25.02%) |
9 |
002241 |
歌尔股份 |
3.21% |
78.92 |
3190.74 |
3.26% |
18.77 (23.78%) |
10 |
000063 |
中兴通讯 |
3.13% |
93.72 |
3102.25 |
3.17% |
22.34 (23.84%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.25% |
102.18 |
9178.10 |
9.38% |
24.42 (23.90%) |
2 |
002475 |
立讯精密 |
8.38% |
145.53 |
8314.25 |
8.50% |
34.72 (23.86%) |
3 |
601012 |
隆基股份 |
6.93% |
91.72 |
6879.98 |
7.03% |
21.68 (23.64%) |
4 |
300750 |
宁德时代 |
6.81% |
32.33 |
6763.44 |
6.92% |
3.32 (10.27%) |
5 |
002415 |
海康威视 |
4.98% |
129.80 |
4946.63 |
5.06% |
30.89 (23.80%) |
6 |
000725 |
京东方A |
4.63% |
936.64 |
4598.90 |
4.70% |
220.09 (23.50%) |
7 |
300760 |
迈瑞医疗 |
4.42% |
12.61 |
4387.34 |
4.49% |
2.81 (22.29%) |
8 |
000661 |
长春高新 |
3.68% |
9.87 |
3648.64 |
3.73% |
2.47 (25.02%) |
9 |
002241 |
歌尔股份 |
3.21% |
78.92 |
3190.74 |
3.26% |
18.77 (23.78%) |
10 |
000063 |
中兴通讯 |
3.13% |
93.72 |
3102.25 |
3.17% |
22.34 (23.84%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
9.85% |
77.76 |
7177.54 |
9.98% |
54.42 (69.99%) |
2 |
002475 |
立讯精密 |
7.81% |
110.81 |
5690.21 |
7.91% |
75.82 (68.42%) |
3 |
300750 |
宁德时代 |
6.94% |
29.01 |
5058.18 |
7.04% |
16.97 (58.50%) |
4 |
000725 |
京东方A |
4.59% |
716.55 |
3346.29 |
4.65% |
458.18 (63.94%) |
5 |
000661 |
长春高新 |
4.42% |
7.40 |
3221.57 |
4.48% |
5.87 (79.30%) |
6 |
002415 |
海康威视 |
4.12% |
98.91 |
3001.88 |
4.18% |
58.16 (58.80%) |
7 |
300760 |
迈瑞医疗 |
4.11% |
9.80 |
2995.03 |
4.17% |
新增 |
8 |
000063 |
中兴通讯 |
3.93% |
71.38 |
2864.62 |
3.98% |
46.17 (64.68%) |
9 |
601012 |
隆基股份 |
3.92% |
70.04 |
2852.76 |
3.97% |
41.25 (58.90%) |
10 |
603986 |
兆易创新 |
2.90% |
8.97 |
2115.64 |
2.94% |
新增 |
季报日期: 2020-06-30 |
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 |
9.85% |
77.76 |
7177.54 |
9.98% |
54.42 (69.99%) |
2 |
002475 |
立讯精密 |
7.81% |
110.81 |
5690.21 |
7.91% |
75.82 (68.42%) |
3 |
300750 |
宁德时代 |
6.94% |
29.01 |
5058.18 |
7.04% |
16.97 (58.50%) |
4 |
000725 |
京东方A |
4.59% |
716.55 |
3346.29 |
4.65% |
458.18 (63.94%) |
5 |
000661 |
长春高新 |
4.42% |
7.40 |
3221.57 |
4.48% |
5.87 (79.30%) |
6 |
002415 |
海康威视 |
4.12% |
98.91 |
3001.88 |
4.18% |
58.16 (58.80%) |
7 |
300760 |
迈瑞医疗 |
4.11% |
9.80 |
2995.03 |
4.17% |
新增 |
8 |
000063 |
中兴通讯 |
3.93% |
71.38 |
2864.62 |
3.98% |
46.17 (64.68%) |
9 |
601012 |
隆基股份 |
3.92% |
70.04 |
2852.76 |
3.97% |
41.25 (58.90%) |
10 |
603986 |
兆易创新 |
2.90% |
8.97 |
2115.64 |
2.94% |
新增 |
11 |
600588 |
用友网络 |
2.61% |
43.09 |
1900.13 |
2.64% |
--- |
12 |
002241 |
歌尔股份 |
2.42% |
60.15 |
1766.00 |
2.46% |
--- |
13 |
002410 |
广联达 |
2.27% |
23.71 |
1652.59 |
2.30% |
--- |
14 |
002555 |
三七互娱 |
2.15% |
33.47 |
1566.56 |
2.18% |
--- |
15 |
002230 |
科大讯飞 |
2.08% |
40.46 |
1514.42 |
2.11% |
--- |
16 |
300601 |
康泰生物 |
2.03% |
9.13 |
1480.52 |
2.06% |
--- |
17 |
300003 |
乐普医疗 |
1.65% |
32.99 |
1204.98 |
1.68% |
--- |
18 |
300014 |
亿纬锂能 |
1.57% |
23.97 |
1146.84 |
1.60% |
--- |
19 |
603160 |
汇顶科技 |
1.50% |
4.90 |
1092.57 |
1.52% |
--- |
20 |
600196 |
复星医药 |
1.49% |
32.04 |
1084.55 |
1.51% |
--- |
21 |
603019 |
中科曙光 |
1.45% |
27.55 |
1058.07 |
1.47% |
--- |
22 |
002001 |
新和成 |
1.36% |
33.99 |
989.11 |
1.38% |
--- |
23 |
002624 |
完美世界 |
1.35% |
17.03 |
981.61 |
1.37% |
--- |
24 |
300433 |
蓝思科技 |
1.33% |
34.60 |
970.18 |
1.35% |
--- |
25 |
603501 |
韦尔股份 |
1.29% |
4.67 |
943.11 |
1.31% |
--- |
26 |
002236 |
大华股份 |
1.26% |
47.88 |
919.77 |
1.28% |
--- |
27 |
002456 |
欧菲光 |
1.26% |
49.86 |
916.93 |
1.28% |
--- |
28 |
300454 |
深信服 |
1.25% |
4.44 |
914.46 |
1.27% |
--- |
29 |
002008 |
大族激光 |
1.11% |
22.52 |
809.59 |
1.13% |
--- |
30 |
002439 |
启明星辰 |
0.99% |
17.20 |
723.57 |
1.01% |
--- |
31 |
002405 |
四维图新 |
0.95% |
41.80 |
689.20 |
0.96% |
--- |
32 |
002841 |
视源股份 |
0.94% |
6.87 |
683.49 |
0.95% |
--- |
33 |
600521 |
华海药业 |
0.91% |
19.62 |
665.61 |
0.93% |
--- |
34 |
002465 |
海格通信 |
0.87% |
48.87 |
632.38 |
0.88% |
--- |
35 |
002065 |
东华软件 |
0.85% |
49.37 |
618.11 |
0.86% |
--- |
36 |
000066 |
中国长城 |
0.84% |
46.21 |
609.97 |
0.85% |
--- |
37 |
002179 |
中航光电 |
0.83% |
14.78 |
606.13 |
0.84% |
--- |
38 |
603658 |
安图生物 |
0.81% |
3.65 |
592.91 |
0.82% |
--- |
39 |
300782 |
卓胜微 |
0.80% |
1.44 |
583.50 |
0.81% |
--- |
40 |
002422 |
科伦药业 |
0.77% |
26.76 |
561.96 |
0.78% |
--- |
41 |
600498 |
烽火通信 |
0.73% |
18.35 |
530.50 |
0.74% |
--- |
42 |
300628 |
亿联网络 |
0.66% |
7.06 |
481.92 |
0.67% |
--- |
43 |
300017 |
网宿科技 |
0.60% |
51.30 |
435.54 |
0.61% |
--- |
44 |
000050 |
深天马A |
0.57% |
27.14 |
416.87 |
0.58% |
--- |
45 |
600845 |
宝信软件 |
0.54% |
6.70 |
395.84 |
0.55% |
--- |
46 |
002294 |
信立泰 |
0.45% |
11.06 |
328.04 |
0.46% |
--- |
47 |
002558 |
巨人网络 |
0.38% |
16.11 |
280.38 |
0.39% |
--- |
48 |
002038 |
双鹭药业 |
0.29% |
16.29 |
208.67 |
0.29% |
--- |
49 |
600372 |
中航电子 |
0.26% |
14.27 |
190.13 |
0.26% |
--- |
50 |
002583 |
海能达 |
0.25% |
24.33 |
184.66 |
0.26% |
--- |
51 |
688598 |
金博股份 |
0.08% |
0.76 |
59.59 |
0.08% |
--- |
52 |
688365 |
光云科技 |
0.05% |
0.82 |
35.65 |
0.05% |
--- |
53 |
688566 |
吉贝尔 |
0.05% |
0.99 |
37.98 |
0.05% |
--- |
54 |
688360 |
德马科技 |
0.04% |
0.61 |
28.12 |
0.04% |
--- |
55 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
56 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
57 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.02% |
--- |
58 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
59 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
60 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
61 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
62 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
63 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
64 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
65 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
66 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
67 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
68 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
1.29% |
23.34 |
1920.88 |
9.26% |
--- |
2 |
300750 |
宁德时代 |
0.87% |
12.04 |
1294.06 |
6.24% |
--- |
3 |
002475 |
立讯精密 |
0.81% |
34.99 |
1203.66 |
5.80% |
--- |
4 |
002415 |
海康威视 |
0.74% |
40.75 |
1107.55 |
5.34% |
--- |
5 |
000063 |
中兴通讯 |
0.69% |
25.21 |
1029.32 |
4.96% |
--- |
6 |
000725 |
京东方A |
0.68% |
258.37 |
1017.98 |
4.91% |
--- |
7 |
000661 |
长春高新 |
0.47% |
1.53 |
704.80 |
3.40% |
--- |
8 |
601012 |
隆基绿能 |
0.43% |
28.79 |
641.15 |
3.09% |
--- |
9 |
600570 |
恒生电子 |
0.39% |
7.01 |
587.94 |
2.84% |
--- |
10 |
002230 |
科大讯飞 |
0.39% |
16.78 |
582.94 |
2.81% |
--- |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
1.29% |
23.34 |
1920.88 |
9.26% |
--- |
2 |
300750 |
宁德时代 |
0.87% |
12.04 |
1294.06 |
6.24% |
--- |
3 |
002475 |
立讯精密 |
0.81% |
34.99 |
1203.66 |
5.80% |
--- |
4 |
002415 |
海康威视 |
0.74% |
40.75 |
1107.55 |
5.34% |
--- |
5 |
000063 |
中兴通讯 |
0.69% |
25.21 |
1029.32 |
4.96% |
--- |
6 |
000725 |
京东方A |
0.68% |
258.37 |
1017.98 |
4.91% |
--- |
7 |
000661 |
长春高新 |
0.47% |
1.53 |
704.80 |
3.40% |
--- |
8 |
601012 |
隆基绿能 |
0.43% |
28.79 |
641.15 |
3.09% |
--- |
9 |
600570 |
恒生电子 |
0.39% |
7.01 |
587.94 |
2.84% |
--- |
10 |
002230 |
科大讯飞 |
0.39% |
16.78 |
582.94 |
2.81% |
--- |
显示全部持仓明细>>