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 |
002384 |
东山精密 |
7.70% |
40.11 |
1514.95 |
10.27% |
0.00 (新增) |
2 |
603986 |
兆易创新 |
6.68% |
10.40 |
1315.91 |
8.92% |
0.00 (新增) |
3 |
688018 |
乐鑫科技 |
5.66% |
7.62 |
1113.84 |
7.55% |
0.00 (新增) |
4 |
300308 |
中际旭创 |
5.37% |
7.25 |
1057.48 |
7.17% |
0.00 (新增) |
5 |
002517 |
恺英网络 |
4.91% |
50.05 |
966.47 |
6.55% |
0.00 (新增) |
6 |
300433 |
蓝思科技 |
4.60% |
40.63 |
906.05 |
6.14% |
0.00 (新增) |
7 |
603893 |
瑞芯微 |
3.62% |
4.69 |
712.22 |
4.83% |
0.00 (新增) |
8 |
300115 |
长盈精密 |
3.59% |
33.01 |
706.41 |
4.79% |
0.00 (新增) |
9 |
603969 |
银龙股份 |
3.59% |
96.33 |
706.10 |
4.79% |
0.00 (新增) |
10 |
600570 |
恒生电子 |
3.36% |
19.73 |
661.74 |
4.49% |
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 |
002384 |
东山精密 |
7.70% |
40.11 |
1514.95 |
10.27% |
0.00 (新增) |
2 |
603986 |
兆易创新 |
6.68% |
10.40 |
1315.91 |
8.92% |
0.00 (新增) |
3 |
688018 |
乐鑫科技 |
5.66% |
7.62 |
1113.84 |
7.55% |
0.00 (新增) |
4 |
300308 |
中际旭创 |
5.37% |
7.25 |
1057.48 |
7.17% |
0.00 (新增) |
5 |
002517 |
恺英网络 |
4.91% |
50.05 |
966.47 |
6.55% |
0.00 (新增) |
6 |
300433 |
蓝思科技 |
4.60% |
40.63 |
906.05 |
6.14% |
0.00 (新增) |
7 |
603893 |
瑞芯微 |
3.62% |
4.69 |
712.22 |
4.83% |
0.00 (新增) |
8 |
300115 |
长盈精密 |
3.59% |
33.01 |
706.41 |
4.79% |
0.00 (新增) |
9 |
603969 |
银龙股份 |
3.59% |
96.33 |
706.10 |
4.79% |
0.00 (新增) |
10 |
600570 |
恒生电子 |
3.36% |
19.73 |
661.74 |
4.49% |
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 |
688608 |
恒玄科技 |
5.81% |
3.12 |
1266.48 |
7.83% |
0.12 (3.96%) |
2 |
002517 |
恺英网络 |
5.68% |
77.10 |
1238.23 |
7.66% |
0.00 (0.00%) |
3 |
603986 |
兆易创新 |
5.58% |
10.40 |
1215.55 |
7.52% |
10.40 (100.00%) |
4 |
688018 |
乐鑫科技 |
5.13% |
4.87 |
1117.64 |
6.91% |
4.87 (100.00%) |
5 |
688017 |
绿的谐波 |
5.01% |
7.32 |
1091.02 |
6.75% |
7.32 (100.00%) |
6 |
002475 |
立讯精密 |
4.91% |
26.19 |
1070.91 |
6.63% |
-0.78 (-2.89%) |
7 |
603728 |
鸣志电器 |
4.77% |
15.41 |
1040.17 |
6.43% |
2.13 (16.04%) |
8 |
002241 |
歌尔股份 |
4.02% |
33.55 |
877.00 |
5.43% |
-4.86 (-12.65%) |
9 |
300115 |
长盈精密 |
3.78% |
33.01 |
823.27 |
5.09% |
33.01 (100.00%) |
10 |
002384 |
东山精密 |
3.68% |
24.50 |
802.13 |
4.96% |
-7.99 (-24.59%) |
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 |
688608 |
恒玄科技 |
5.81% |
3.12 |
1266.48 |
7.83% |
0.12 (3.96%) |
2 |
002517 |
恺英网络 |
5.68% |
77.10 |
1238.23 |
7.66% |
0.00 (0.00%) |
3 |
603986 |
兆易创新 |
5.58% |
10.40 |
1215.55 |
7.52% |
10.40 (100.00%) |
4 |
688018 |
乐鑫科技 |
5.13% |
4.87 |
1117.64 |
6.91% |
4.87 (100.00%) |
5 |
688017 |
绿的谐波 |
5.01% |
7.32 |
1091.02 |
6.75% |
7.32 (100.00%) |
6 |
002475 |
立讯精密 |
4.91% |
26.19 |
1070.91 |
6.63% |
-0.78 (-2.89%) |
7 |
603728 |
鸣志电器 |
4.77% |
15.41 |
1040.17 |
6.43% |
2.13 (16.04%) |
8 |
002241 |
歌尔股份 |
4.02% |
33.55 |
877.00 |
5.43% |
-4.86 (-12.65%) |
9 |
300115 |
长盈精密 |
3.78% |
33.01 |
823.27 |
5.09% |
33.01 (100.00%) |
10 |
002384 |
东山精密 |
3.68% |
24.50 |
802.13 |
4.96% |
-7.99 (-24.59%) |
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 |
688256 |
寒武纪 |
7.01% |
2.44 |
1602.43 |
9.38% |
2.44 (100.00%) |
2 |
300476 |
胜宏科技 |
4.83% |
26.25 |
1104.86 |
6.47% |
1.78 (7.27%) |
3 |
002475 |
立讯精密 |
4.81% |
26.97 |
1099.30 |
6.43% |
-7.38 (-21.48%) |
4 |
002517 |
恺英网络 |
4.59% |
77.10 |
1049.33 |
6.14% |
-14.48 (-15.81%) |
5 |
002241 |
歌尔股份 |
4.34% |
38.41 |
991.36 |
5.80% |
-31.01 (-44.67%) |
6 |
688608 |
恒玄科技 |
4.27% |
3.00 |
975.62 |
5.71% |
3.00 (100.00%) |
7 |
002384 |
东山精密 |
4.15% |
32.49 |
948.71 |
5.55% |
32.49 (100.00%) |
8 |
688593 |
新相微 |
4.01% |
50.12 |
917.17 |
5.37% |
50.12 (100.00%) |
9 |
603728 |
鸣志电器 |
3.14% |
13.28 |
717.12 |
4.20% |
13.28 (100.00%) |
10 |
688111 |
金山办公 |
3.04% |
2.42 |
694.32 |
4.06% |
2.42 (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 |
688256 |
寒武纪 |
7.01% |
2.44 |
1602.43 |
9.38% |
2.44 (100.00%) |
2 |
300476 |
胜宏科技 |
4.83% |
26.25 |
1104.86 |
6.47% |
1.78 (7.27%) |
3 |
002475 |
立讯精密 |
4.81% |
26.97 |
1099.30 |
6.43% |
-7.38 (-21.48%) |
4 |
002517 |
恺英网络 |
4.59% |
77.10 |
1049.33 |
6.14% |
-14.48 (-15.81%) |
5 |
002241 |
歌尔股份 |
4.34% |
38.41 |
991.36 |
5.80% |
-31.01 (-44.67%) |
6 |
688608 |
恒玄科技 |
4.27% |
3.00 |
975.62 |
5.71% |
3.00 (100.00%) |
7 |
002384 |
东山精密 |
4.15% |
32.49 |
948.71 |
5.55% |
32.49 (100.00%) |
8 |
688593 |
新相微 |
4.01% |
50.12 |
917.17 |
5.37% |
50.12 (100.00%) |
9 |
603728 |
鸣志电器 |
3.14% |
13.28 |
717.12 |
4.20% |
13.28 (100.00%) |
10 |
688111 |
金山办公 |
3.04% |
2.42 |
694.32 |
4.06% |
2.42 (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 |
601138 |
工业富联 |
6.78% |
68.52 |
1726.02 |
7.18% |
-24.52 (-26.35%) |
2 |
002241 |
歌尔股份 |
6.19% |
69.42 |
1573.75 |
6.55% |
2.16 (3.21%) |
3 |
002475 |
立讯精密 |
5.87% |
34.35 |
1492.85 |
6.21% |
-8.60 (-20.02%) |
4 |
300308 |
中际旭创 |
4.30% |
7.07 |
1094.24 |
4.55% |
-1.13 (-13.79%) |
5 |
300502 |
新易盛 |
4.29% |
8.40 |
1091.75 |
4.54% |
8.40 (100.00%) |
6 |
002517 |
恺英网络 |
4.28% |
91.58 |
1088.89 |
4.53% |
91.58 (100.00%) |
7 |
300433 |
蓝思科技 |
4.05% |
50.34 |
1029.45 |
4.28% |
50.34 (100.00%) |
8 |
300896 |
爱美客 |
3.84% |
4.14 |
975.86 |
4.06% |
4.14 (100.00%) |
9 |
300476 |
胜宏科技 |
3.82% |
24.47 |
971.46 |
4.04% |
24.47 (100.00%) |
10 |
300115 |
长盈精密 |
3.60% |
66.54 |
914.92 |
3.81% |
66.54 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601138 |
工业富联 |
6.78% |
68.52 |
1726.02 |
7.18% |
-24.52 (-26.35%) |
2 |
002241 |
歌尔股份 |
6.19% |
69.42 |
1573.75 |
6.55% |
2.16 (3.21%) |
3 |
002475 |
立讯精密 |
5.87% |
34.35 |
1492.85 |
6.21% |
-8.60 (-20.02%) |
4 |
300308 |
中际旭创 |
4.30% |
7.07 |
1094.24 |
4.55% |
-1.13 (-13.79%) |
5 |
300502 |
新易盛 |
4.29% |
8.40 |
1091.75 |
4.54% |
8.40 (100.00%) |
6 |
002517 |
恺英网络 |
4.28% |
91.58 |
1088.89 |
4.53% |
91.58 (100.00%) |
7 |
300433 |
蓝思科技 |
4.05% |
50.34 |
1029.45 |
4.28% |
50.34 (100.00%) |
8 |
300896 |
爱美客 |
3.84% |
4.14 |
975.86 |
4.06% |
4.14 (100.00%) |
9 |
300476 |
胜宏科技 |
3.82% |
24.47 |
971.46 |
4.04% |
24.47 (100.00%) |
10 |
300115 |
长盈精密 |
3.60% |
66.54 |
914.92 |
3.81% |
66.54 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601138 |
工业富联 |
9.18% |
93.04 |
2549.30 |
10.61% |
8.11 (8.72%) |
2 |
002475 |
立讯精密 |
6.08% |
42.95 |
1688.36 |
7.03% |
新增 |
3 |
603986 |
兆易创新 |
6.01% |
17.45 |
1668.57 |
6.95% |
新增 |
4 |
603019 |
中科曙光 |
5.99% |
40.09 |
1663.74 |
6.93% |
8.88 (22.15%) |
5 |
002241 |
歌尔股份 |
4.72% |
67.26 |
1312.24 |
5.46% |
新增 |
6 |
002371 |
北方华创 |
4.42% |
3.84 |
1228.38 |
5.11% |
新增 |
7 |
000977 |
浪潮信息 |
4.30% |
32.82 |
1193.66 |
4.97% |
0.00 (0.00%) |
8 |
300308 |
中际旭创 |
4.07% |
8.20 |
1130.06 |
4.70% |
新增 |
9 |
600406 |
国电南瑞 |
4.05% |
45.08 |
1125.20 |
4.68% |
新增 |
10 |
002273 |
水晶光电 |
3.93% |
64.28 |
1091.47 |
4.54% |
-20.79 (-32.34%) |
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 |
601138 |
工业富联 |
9.18% |
93.04 |
2549.30 |
10.61% |
8.11 (8.72%) |
2 |
002475 |
立讯精密 |
6.08% |
42.95 |
1688.36 |
7.03% |
新增 |
3 |
603986 |
兆易创新 |
6.01% |
17.45 |
1668.57 |
6.95% |
新增 |
4 |
603019 |
中科曙光 |
5.99% |
40.09 |
1663.74 |
6.93% |
8.88 (22.15%) |
5 |
002241 |
歌尔股份 |
4.72% |
67.26 |
1312.24 |
5.46% |
新增 |
6 |
002371 |
北方华创 |
4.42% |
3.84 |
1228.38 |
5.11% |
新增 |
7 |
000977 |
浪潮信息 |
4.30% |
32.82 |
1193.66 |
4.97% |
0.00 (0.00%) |
8 |
300308 |
中际旭创 |
4.07% |
8.20 |
1130.06 |
4.70% |
新增 |
9 |
600406 |
国电南瑞 |
4.05% |
45.08 |
1125.20 |
4.68% |
新增 |
10 |
002273 |
水晶光电 |
3.93% |
64.28 |
1091.47 |
4.54% |
-20.79 (-32.34%) |
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 |
601138 |
工业富联 |
6.07% |
84.93 |
1933.86 |
6.51% |
新增 |
2 |
002517 |
恺英网络 |
5.57% |
161.08 |
1775.10 |
5.97% |
-55.04 (-34.17%) |
3 |
688036 |
传音控股 |
5.08% |
9.63 |
1620.19 |
5.45% |
新增 |
4 |
603019 |
中科曙光 |
4.68% |
31.21 |
1490.28 |
5.01% |
新增 |
5 |
000977 |
浪潮信息 |
4.42% |
32.82 |
1407.98 |
4.74% |
新增 |
6 |
002558 |
巨人网络 |
4.28% |
114.19 |
1364.57 |
4.59% |
新增 |
7 |
301236 |
软通动力 |
4.24% |
29.05 |
1350.24 |
4.54% |
新增 |
8 |
002273 |
水晶光电 |
4.05% |
85.07 |
1291.36 |
4.35% |
11.53 (13.55%) |
9 |
300735 |
光弘科技 |
3.78% |
38.93 |
1206.05 |
4.06% |
新增 |
10 |
002230 |
科大讯飞 |
3.69% |
24.15 |
1176.76 |
3.96% |
-11.91 (-49.31%) |
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 |
601138 |
工业富联 |
6.07% |
84.93 |
1933.86 |
6.51% |
新增 |
2 |
002517 |
恺英网络 |
5.57% |
161.08 |
1775.10 |
5.97% |
-55.04 (-34.17%) |
3 |
688036 |
传音控股 |
5.08% |
9.63 |
1620.19 |
5.45% |
新增 |
4 |
603019 |
中科曙光 |
4.68% |
31.21 |
1490.28 |
5.01% |
新增 |
5 |
000977 |
浪潮信息 |
4.42% |
32.82 |
1407.98 |
4.74% |
新增 |
6 |
002558 |
巨人网络 |
4.28% |
114.19 |
1364.57 |
4.59% |
新增 |
7 |
301236 |
软通动力 |
4.24% |
29.05 |
1350.24 |
4.54% |
新增 |
8 |
002273 |
水晶光电 |
4.05% |
85.07 |
1291.36 |
4.35% |
11.53 (13.55%) |
9 |
300735 |
光弘科技 |
3.78% |
38.93 |
1206.05 |
4.06% |
新增 |
10 |
002230 |
科大讯飞 |
3.69% |
24.15 |
1176.76 |
3.96% |
-11.91 (-49.31%) |
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 |
002241 |
歌尔股份 |
8.83% |
141.05 |
2963.46 |
9.57% |
新增 |
2 |
002475 |
立讯精密 |
7.50% |
73.08 |
2517.61 |
8.13% |
2.92 (4.00%) |
3 |
002517 |
恺英网络 |
7.19% |
216.12 |
2414.06 |
7.80% |
61.64 (28.52%) |
4 |
300782 |
卓胜微 |
5.49% |
13.06 |
1841.74 |
5.95% |
新增 |
5 |
002230 |
科大讯飞 |
4.98% |
36.06 |
1672.63 |
5.40% |
-1.87 (-5.19%) |
6 |
300136 |
信维通信 |
4.10% |
58.25 |
1374.70 |
4.44% |
新增 |
7 |
688328 |
深科达 |
3.97% |
29.71 |
1332.71 |
4.30% |
新增 |
8 |
300841 |
康华生物 |
3.20% |
13.84 |
1073.15 |
3.47% |
新增 |
9 |
688443 |
智翔金泰 |
3.20% |
26.89 |
1074.34 |
3.47% |
新增 |
10 |
300951 |
博硕科技 |
3.14% |
16.26 |
1053.32 |
3.40% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
8.83% |
141.05 |
2963.46 |
9.57% |
新增 |
2 |
002475 |
立讯精密 |
7.50% |
73.08 |
2517.61 |
8.13% |
2.92 (4.00%) |
3 |
002517 |
恺英网络 |
7.19% |
216.12 |
2414.06 |
7.80% |
61.64 (28.52%) |
4 |
300782 |
卓胜微 |
5.49% |
13.06 |
1841.74 |
5.95% |
新增 |
5 |
002230 |
科大讯飞 |
4.98% |
36.06 |
1672.63 |
5.40% |
-1.87 (-5.19%) |
6 |
300136 |
信维通信 |
4.10% |
58.25 |
1374.70 |
4.44% |
新增 |
7 |
688328 |
深科达 |
3.97% |
29.71 |
1332.71 |
4.30% |
新增 |
8 |
300841 |
康华生物 |
3.20% |
13.84 |
1073.15 |
3.47% |
新增 |
9 |
688443 |
智翔金泰 |
3.20% |
26.89 |
1074.34 |
3.47% |
新增 |
10 |
300951 |
博硕科技 |
3.14% |
16.26 |
1053.32 |
3.40% |
新增 |
11 |
002273 |
水晶光电 |
2.97% |
73.54 |
995.73 |
3.22% |
--- |
12 |
688543 |
国科军工 |
2.93% |
17.59 |
983.24 |
3.17% |
--- |
13 |
688192 |
迪哲医药 |
2.87% |
20.14 |
963.79 |
3.11% |
--- |
14 |
603501 |
韦尔股份 |
2.73% |
8.60 |
917.71 |
2.96% |
--- |
15 |
301360 |
荣旗科技 |
2.72% |
9.74 |
911.80 |
2.94% |
--- |
16 |
300364 |
中文在线 |
2.63% |
34.25 |
881.25 |
2.85% |
--- |
17 |
300413 |
芒果超媒 |
2.44% |
32.51 |
819.27 |
2.65% |
--- |
18 |
300494 |
盛天网络 |
2.33% |
49.41 |
781.17 |
2.52% |
--- |
19 |
688111 |
金山办公 |
2.15% |
2.28 |
722.14 |
2.33% |
--- |
20 |
003021 |
兆威机电 |
2.05% |
7.31 |
687.07 |
2.22% |
--- |
21 |
300624 |
万兴科技 |
2.03% |
7.21 |
682.07 |
2.20% |
--- |
22 |
600760 |
中航沈飞 |
2.02% |
16.10 |
679.01 |
2.19% |
--- |
23 |
002432 |
九安医疗 |
1.97% |
17.57 |
661.86 |
2.14% |
--- |
24 |
300418 |
昆仑万维 |
1.96% |
17.61 |
658.61 |
2.13% |
--- |
25 |
002655 |
共达电声 |
1.87% |
46.43 |
628.20 |
2.03% |
--- |
26 |
688025 |
杰普特 |
1.61% |
5.85 |
541.31 |
1.75% |
--- |
27 |
300280 |
紫天科技 |
1.51% |
11.85 |
506.35 |
1.64% |
--- |
28 |
603939 |
益丰药房 |
0.95% |
7.99 |
320.08 |
1.03% |
--- |
29 |
603236 |
移远通信 |
0.93% |
5.78 |
310.68 |
1.00% |
--- |
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 |
300308 |
中际旭创 |
6.29% |
20.36 |
2357.69 |
8.32% |
0.00 (新增) |
2 |
300502 |
新易盛 |
5.96% |
48.60 |
2235.60 |
7.89% |
0.00 (新增) |
3 |
300394 |
天孚通信 |
5.92% |
23.35 |
2218.25 |
7.83% |
0.00 (新增) |
4 |
688111 |
金山办公 |
5.82% |
5.89 |
2182.23 |
7.70% |
0.00 (新增) |
5 |
002475 |
立讯精密 |
5.58% |
70.16 |
2092.17 |
7.38% |
0.00 (新增) |
6 |
002517 |
恺英网络 |
5.19% |
154.48 |
1946.45 |
6.87% |
0.00 (新增) |
7 |
002230 |
科大讯飞 |
5.13% |
37.93 |
1921.71 |
6.78% |
0.00 (新增) |
8 |
002555 |
三七互娱 |
4.92% |
85.04 |
1845.37 |
6.51% |
0.00 (新增) |
9 |
002463 |
沪电股份 |
4.81% |
80.07 |
1802.38 |
6.36% |
0.00 (新增) |
10 |
600602 |
云赛智联 |
4.49% |
112.91 |
1682.37 |
5.94% |
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 |
300308 |
中际旭创 |
6.29% |
20.36 |
2357.69 |
8.32% |
0.00 (新增) |
2 |
300502 |
新易盛 |
5.96% |
48.60 |
2235.60 |
7.89% |
0.00 (新增) |
3 |
300394 |
天孚通信 |
5.92% |
23.35 |
2218.25 |
7.83% |
0.00 (新增) |
4 |
688111 |
金山办公 |
5.82% |
5.89 |
2182.23 |
7.70% |
0.00 (新增) |
5 |
002475 |
立讯精密 |
5.58% |
70.16 |
2092.17 |
7.38% |
0.00 (新增) |
6 |
002517 |
恺英网络 |
5.19% |
154.48 |
1946.45 |
6.87% |
0.00 (新增) |
7 |
002230 |
科大讯飞 |
5.13% |
37.93 |
1921.71 |
6.78% |
0.00 (新增) |
8 |
002555 |
三七互娱 |
4.92% |
85.04 |
1845.37 |
6.51% |
0.00 (新增) |
9 |
002463 |
沪电股份 |
4.81% |
80.07 |
1802.38 |
6.36% |
0.00 (新增) |
10 |
600602 |
云赛智联 |
4.49% |
112.91 |
1682.37 |
5.94% |
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 |
002605 |
姚记科技 |
8.80% |
92.65 |
4301.74 |
11.75% |
新增 |
2 |
603019 |
中科曙光 |
7.39% |
70.92 |
3609.91 |
9.86% |
-3.25 (-4.58%) |
3 |
002517 |
恺英网络 |
6.07% |
188.55 |
2967.78 |
8.11% |
16.32 (8.66%) |
4 |
300394 |
天孚通信 |
5.91% |
27.04 |
2888.68 |
7.89% |
新增 |
5 |
002230 |
科大讯飞 |
5.64% |
40.57 |
2757.38 |
7.53% |
1.75 (4.31%) |
6 |
688111 |
金山办公 |
5.50% |
5.69 |
2687.73 |
7.34% |
-0.13 (-2.25%) |
7 |
002555 |
三七互娱 |
5.32% |
74.51 |
2598.91 |
7.10% |
新增 |
8 |
600602 |
云赛智联 |
4.41% |
143.21 |
2156.75 |
5.89% |
新增 |
9 |
601801 |
皖新传媒 |
4.15% |
215.71 |
2025.52 |
5.53% |
新增 |
10 |
300494 |
盛天网络 |
3.83% |
75.47 |
1871.01 |
5.11% |
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 |
002605 |
姚记科技 |
8.80% |
92.65 |
4301.74 |
11.75% |
新增 |
2 |
603019 |
中科曙光 |
7.39% |
70.92 |
3609.91 |
9.86% |
-3.25 (-4.58%) |
3 |
002517 |
恺英网络 |
6.07% |
188.55 |
2967.78 |
8.11% |
16.32 (8.66%) |
4 |
300394 |
天孚通信 |
5.91% |
27.04 |
2888.68 |
7.89% |
新增 |
5 |
002230 |
科大讯飞 |
5.64% |
40.57 |
2757.38 |
7.53% |
1.75 (4.31%) |
6 |
688111 |
金山办公 |
5.50% |
5.69 |
2687.73 |
7.34% |
-0.13 (-2.25%) |
7 |
002555 |
三七互娱 |
5.32% |
74.51 |
2598.91 |
7.10% |
新增 |
8 |
600602 |
云赛智联 |
4.41% |
143.21 |
2156.75 |
5.89% |
新增 |
9 |
601801 |
皖新传媒 |
4.15% |
215.71 |
2025.52 |
5.53% |
新增 |
10 |
300494 |
盛天网络 |
3.83% |
75.47 |
1871.01 |
5.11% |
新增 |
11 |
300308 |
中际旭创 |
3.46% |
11.46 |
1689.78 |
4.62% |
--- |
12 |
002174 |
游族网络 |
2.68% |
78.02 |
1310.74 |
3.58% |
--- |
13 |
300280 |
紫天科技 |
2.66% |
27.24 |
1301.25 |
3.55% |
--- |
14 |
002558 |
巨人网络 |
2.24% |
61.09 |
1095.34 |
2.99% |
--- |
15 |
002472 |
双环传动 |
1.98% |
26.67 |
968.12 |
2.64% |
--- |
16 |
002602 |
世纪华通 |
1.87% |
120.54 |
914.90 |
2.50% |
--- |
17 |
300182 |
捷成股份 |
1.03% |
80.09 |
505.35 |
1.38% |
--- |
18 |
300148 |
天舟文化 |
1.03% |
90.82 |
501.33 |
1.37% |
--- |
19 |
300502 |
新易盛 |
0.93% |
6.70 |
455.40 |
1.24% |
--- |
20 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
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 |
603019 |
中科曙光 |
5.42% |
74.17 |
2843.00 |
7.20% |
0.00 (新增) |
2 |
688111 |
金山办公 |
5.24% |
5.82 |
2752.77 |
6.97% |
0.00 (新增) |
3 |
300474 |
景嘉微 |
4.72% |
20.30 |
2476.43 |
6.27% |
0.00 (新增) |
4 |
002230 |
科大讯飞 |
4.71% |
38.82 |
2472.28 |
6.26% |
0.00 (新增) |
5 |
002236 |
大华股份 |
4.53% |
105.26 |
2379.93 |
6.03% |
0.00 (新增) |
6 |
300413 |
芒果超媒 |
4.22% |
59.50 |
2215.78 |
5.61% |
0.00 (新增) |
7 |
002517 |
恺英网络 |
3.97% |
172.23 |
2085.71 |
5.28% |
0.00 (新增) |
8 |
300058 |
蓝色光标 |
3.96% |
217.32 |
2077.58 |
5.26% |
0.00 (新增) |
9 |
300418 |
昆仑万维 |
3.66% |
41.03 |
1919.38 |
4.86% |
0.00 (新增) |
10 |
601360 |
三六零 |
3.37% |
101.51 |
1771.29 |
4.49% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603019 |
中科曙光 |
5.42% |
74.17 |
2843.00 |
7.20% |
0.00 (新增) |
2 |
688111 |
金山办公 |
5.24% |
5.82 |
2752.77 |
6.97% |
0.00 (新增) |
3 |
300474 |
景嘉微 |
4.72% |
20.30 |
2476.43 |
6.27% |
0.00 (新增) |
4 |
002230 |
科大讯飞 |
4.71% |
38.82 |
2472.28 |
6.26% |
0.00 (新增) |
5 |
002236 |
大华股份 |
4.53% |
105.26 |
2379.93 |
6.03% |
0.00 (新增) |
6 |
300413 |
芒果超媒 |
4.22% |
59.50 |
2215.78 |
5.61% |
0.00 (新增) |
7 |
002517 |
恺英网络 |
3.97% |
172.23 |
2085.71 |
5.28% |
0.00 (新增) |
8 |
300058 |
蓝色光标 |
3.96% |
217.32 |
2077.58 |
5.26% |
0.00 (新增) |
9 |
300418 |
昆仑万维 |
3.66% |
41.03 |
1919.38 |
4.86% |
0.00 (新增) |
10 |
601360 |
三六零 |
3.37% |
101.51 |
1771.29 |
4.49% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
7.59% |
34.55 |
3862.69 |
8.66% |
-1.50 (-4.34%) |
2 |
603596 |
伯特利 |
6.38% |
40.69 |
3247.28 |
7.28% |
-4.31 (-10.59%) |
3 |
601689 |
拓普集团 |
5.90% |
51.26 |
3002.71 |
6.73% |
-1.07 (-2.09%) |
4 |
002920 |
德赛西威 |
5.35% |
25.87 |
2725.15 |
6.11% |
6.37 (24.62%) |
5 |
688390 |
固德威 |
5.17% |
8.15 |
2633.64 |
5.91% |
-6.36 (-77.97%) |
6 |
002487 |
大金重工 |
4.88% |
60.06 |
2484.68 |
5.57% |
新增 |
7 |
605117 |
德业股份 |
4.62% |
7.10 |
2351.52 |
5.27% |
-0.90 (-12.68%) |
8 |
603606 |
东方电缆 |
4.58% |
34.35 |
2330.10 |
5.22% |
新增 |
9 |
002335 |
科华数据 |
3.91% |
39.94 |
1992.61 |
4.47% |
新增 |
10 |
688248 |
南网科技 |
3.90% |
34.79 |
1986.61 |
4.45% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
7.59% |
34.55 |
3862.69 |
8.66% |
-1.50 (-4.34%) |
2 |
603596 |
伯特利 |
6.38% |
40.69 |
3247.28 |
7.28% |
-4.31 (-10.59%) |
3 |
601689 |
拓普集团 |
5.90% |
51.26 |
3002.71 |
6.73% |
-1.07 (-2.09%) |
4 |
002920 |
德赛西威 |
5.35% |
25.87 |
2725.15 |
6.11% |
6.37 (24.62%) |
5 |
688390 |
固德威 |
5.17% |
8.15 |
2633.64 |
5.91% |
-6.36 (-77.97%) |
6 |
002487 |
大金重工 |
4.88% |
60.06 |
2484.68 |
5.57% |
新增 |
7 |
605117 |
德业股份 |
4.62% |
7.10 |
2351.52 |
5.27% |
-0.90 (-12.68%) |
8 |
603606 |
东方电缆 |
4.58% |
34.35 |
2330.10 |
5.22% |
新增 |
9 |
002335 |
科华数据 |
3.91% |
39.94 |
1992.61 |
4.47% |
新增 |
10 |
688248 |
南网科技 |
3.90% |
34.79 |
1986.61 |
4.45% |
新增 |
11 |
002837 |
英维克 |
3.72% |
56.81 |
1892.30 |
4.24% |
--- |
12 |
300068 |
南都电源 |
3.43% |
81.92 |
1744.97 |
3.91% |
--- |
13 |
603197 |
保隆科技 |
3.39% |
36.48 |
1725.50 |
3.87% |
--- |
14 |
300014 |
亿纬锂能 |
3.35% |
19.38 |
1703.50 |
3.82% |
--- |
15 |
300681 |
英搏尔 |
3.24% |
41.64 |
1649.30 |
3.70% |
--- |
16 |
002594 |
比亚迪 |
3.24% |
6.42 |
1649.75 |
3.70% |
--- |
17 |
600522 |
中天科技 |
3.18% |
100.35 |
1620.72 |
3.63% |
--- |
18 |
000887 |
中鼎股份 |
3.14% |
110.50 |
1598.88 |
3.59% |
--- |
19 |
300438 |
鹏辉能源 |
2.76% |
18.00 |
1403.82 |
3.15% |
--- |
20 |
600859 |
王府井 |
1.88% |
33.99 |
956.54 |
2.14% |
--- |
21 |
688533 |
上声电子 |
1.13% |
10.00 |
574.00 |
1.29% |
--- |
22 |
300990 |
同飞股份 |
1.08% |
6.00 |
551.28 |
1.24% |
--- |
23 |
688663 |
新风光 |
0.86% |
10.00 |
440.00 |
0.99% |
--- |
24 |
600763 |
通策医疗 |
0.60% |
2.00 |
305.98 |
0.69% |
--- |
25 |
688297 |
中无人机 |
0.29% |
3.24 |
145.59 |
0.33% |
--- |
26 |
301238 |
瑞泰新材 |
0.02% |
0.36 |
8.02 |
0.02% |
--- |
27 |
301302 |
华如科技 |
0.01% |
0.05 |
2.98 |
0.01% |
--- |
28 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
29 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
30 |
301166 |
优宁维 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
31 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
32 |
301100 |
风光股份 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
33 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.49 |
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 |
688390 |
固德威 |
6.40% |
14.51 |
4106.00 |
6.75% |
-5.53 (-38.10%) |
2 |
300274 |
阳光电源 |
6.21% |
36.05 |
3987.85 |
6.56% |
-6.50 (-18.03%) |
3 |
603596 |
伯特利 |
6.02% |
45.00 |
3865.28 |
6.36% |
-55.00 (-122.22%) |
4 |
601689 |
拓普集团 |
6.01% |
52.33 |
3861.83 |
6.35% |
-18.00 (-34.40%) |
5 |
605117 |
德业股份 |
5.24% |
8.00 |
3361.68 |
5.53% |
新增 |
6 |
300763 |
锦浪科技 |
5.16% |
15.00 |
3314.36 |
5.45% |
-13.55 (-90.36%) |
7 |
600522 |
中天科技 |
4.43% |
126.51 |
2842.60 |
4.67% |
新增 |
8 |
003022 |
联泓新科 |
4.25% |
68.28 |
2729.73 |
4.49% |
新增 |
9 |
002920 |
德赛西威 |
4.19% |
19.50 |
2690.02 |
4.42% |
-10.58 (-54.26%) |
10 |
002594 |
比亚迪 |
3.53% |
9.00 |
2268.09 |
3.73% |
-12.00 (-133.33%) |
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 |
688390 |
固德威 |
6.40% |
14.51 |
4106.00 |
6.75% |
-5.53 (-38.10%) |
2 |
300274 |
阳光电源 |
6.21% |
36.05 |
3987.85 |
6.56% |
-6.50 (-18.03%) |
3 |
603596 |
伯特利 |
6.02% |
45.00 |
3865.28 |
6.36% |
-55.00 (-122.22%) |
4 |
601689 |
拓普集团 |
6.01% |
52.33 |
3861.83 |
6.35% |
-18.00 (-34.40%) |
5 |
605117 |
德业股份 |
5.24% |
8.00 |
3361.68 |
5.53% |
新增 |
6 |
300763 |
锦浪科技 |
5.16% |
15.00 |
3314.36 |
5.45% |
-13.55 (-90.36%) |
7 |
600522 |
中天科技 |
4.43% |
126.51 |
2842.60 |
4.67% |
新增 |
8 |
003022 |
联泓新科 |
4.25% |
68.28 |
2729.73 |
4.49% |
新增 |
9 |
002920 |
德赛西威 |
4.19% |
19.50 |
2690.02 |
4.42% |
-10.58 (-54.26%) |
10 |
002594 |
比亚迪 |
3.53% |
9.00 |
2268.09 |
3.73% |
-12.00 (-133.33%) |
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 |
7.06% |
23.05 |
12307.70 |
7.34% |
新增 |
2 |
601012 |
隆基绿能 |
6.09% |
159.46 |
10624.90 |
6.33% |
新增 |
3 |
603596 |
伯特利 |
4.60% |
100.00 |
8018.22 |
4.78% |
新增 |
4 |
688599 |
天合光能 |
4.52% |
120.63 |
7871.02 |
4.69% |
新增 |
5 |
000625 |
长安汽车 |
4.25% |
428.18 |
7416.10 |
4.42% |
新增 |
6 |
000762 |
西藏矿业 |
4.24% |
132.27 |
7397.73 |
4.41% |
新增 |
7 |
002594 |
比亚迪 |
4.02% |
21.00 |
7003.29 |
4.17% |
新增 |
8 |
002371 |
北方华创 |
3.98% |
25.06 |
6945.82 |
4.14% |
新增 |
9 |
002241 |
歌尔股份 |
3.86% |
200.06 |
6722.02 |
4.01% |
新增 |
10 |
688390 |
固德威 |
3.60% |
20.03 |
6270.81 |
3.74% |
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 |
7.06% |
23.05 |
12307.70 |
7.34% |
新增 |
2 |
601012 |
隆基绿能 |
6.09% |
159.46 |
10624.90 |
6.33% |
新增 |
3 |
603596 |
伯特利 |
4.60% |
100.00 |
8018.22 |
4.78% |
新增 |
4 |
688599 |
天合光能 |
4.52% |
120.63 |
7871.02 |
4.69% |
新增 |
5 |
000625 |
长安汽车 |
4.25% |
428.18 |
7416.10 |
4.42% |
新增 |
6 |
000762 |
西藏矿业 |
4.24% |
132.27 |
7397.73 |
4.41% |
新增 |
7 |
002594 |
比亚迪 |
4.02% |
21.00 |
7003.29 |
4.17% |
新增 |
8 |
002371 |
北方华创 |
3.98% |
25.06 |
6945.82 |
4.14% |
新增 |
9 |
002241 |
歌尔股份 |
3.86% |
200.06 |
6722.02 |
4.01% |
新增 |
10 |
688390 |
固德威 |
3.60% |
20.03 |
6270.81 |
3.74% |
新增 |
11 |
300763 |
锦浪科技 |
3.49% |
28.56 |
6082.32 |
3.63% |
--- |
12 |
688005 |
容百科技 |
3.05% |
41.10 |
5320.40 |
3.17% |
--- |
13 |
300681 |
英搏尔 |
2.96% |
89.35 |
5161.89 |
3.08% |
--- |
14 |
002812 |
恩捷股份 |
2.93% |
20.40 |
5110.21 |
3.05% |
--- |
15 |
000887 |
中鼎股份 |
2.85% |
272.64 |
4972.89 |
2.96% |
--- |
16 |
300014 |
亿纬锂能 |
2.79% |
49.90 |
4865.36 |
2.90% |
--- |
17 |
601689 |
拓普集团 |
2.76% |
70.33 |
4812.57 |
2.87% |
--- |
18 |
603799 |
华友钴业 |
2.68% |
48.93 |
4679.07 |
2.79% |
--- |
19 |
002920 |
德赛西威 |
2.55% |
30.08 |
4451.84 |
2.65% |
--- |
20 |
300274 |
阳光电源 |
2.40% |
42.55 |
4180.54 |
2.49% |
--- |
21 |
603197 |
保隆科技 |
2.26% |
80.02 |
3936.18 |
2.35% |
--- |
22 |
002459 |
晶澳科技 |
2.19% |
48.30 |
3811.19 |
2.27% |
--- |
23 |
688167 |
炬光科技 |
2.09% |
24.48 |
3641.59 |
2.17% |
--- |
24 |
300772 |
运达股份 |
2.05% |
140.32 |
3569.84 |
2.13% |
--- |
25 |
603997 |
继峰股份 |
1.87% |
300.01 |
3264.14 |
1.95% |
--- |
26 |
002245 |
蔚蓝锂芯 |
1.73% |
129.96 |
3016.37 |
1.80% |
--- |
27 |
600418 |
江淮汽车 |
1.48% |
150.00 |
2574.00 |
1.53% |
--- |
28 |
601615 |
明阳智能 |
1.47% |
75.83 |
2563.05 |
1.53% |
--- |
29 |
002240 |
盛新锂能 |
1.32% |
38.01 |
2294.28 |
1.37% |
--- |
30 |
300373 |
扬杰科技 |
1.31% |
32.13 |
2289.00 |
1.36% |
--- |
31 |
600438 |
通威股份 |
1.03% |
30.06 |
1799.39 |
1.07% |
--- |
32 |
601238 |
广汽集团 |
0.71% |
80.96 |
1233.86 |
0.74% |
--- |
33 |
688800 |
瑞可达 |
0.68% |
9.35 |
1181.09 |
0.70% |
--- |
34 |
688063 |
派能科技 |
0.50% |
2.81 |
878.72 |
0.52% |
--- |
35 |
002475 |
立讯精密 |
0.36% |
18.81 |
635.59 |
0.38% |
--- |
36 |
002738 |
中矿资源 |
0.29% |
5.48 |
507.87 |
0.30% |
--- |
37 |
688297 |
中无人机 |
0.09% |
3.24 |
148.67 |
0.09% |
--- |
38 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
39 |
688320 |
禾川科技 |
0.02% |
0.60 |
27.95 |
0.02% |
--- |
40 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
41 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
42 |
301238 |
瑞泰新材 |
0.01% |
0.36 |
11.47 |
0.01% |
--- |
43 |
301136 |
招标股份 |
0.01% |
0.72 |
14.16 |
0.01% |
--- |
44 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
45 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
46 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
47 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
48 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
49 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
50 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
51 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
52 |
301101 |
明月镜片 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
53 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
54 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
55 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
56 |
001270 |
铖昌科技 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
57 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
58 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
59 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
60 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
61 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
62 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
63 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.68 |
0.00% |
--- |
64 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
65 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
66 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
67 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
68 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
69 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
70 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
71 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
72 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.82 |
0.00% |
--- |
73 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
74 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
75 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
76 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
77 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
78 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
79 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
80 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
81 |
301153 |
中科江南 |
0.00% |
0.05 |
2.13 |
0.00% |
--- |
82 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
83 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
84 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
85 |
301138 |
华研精机 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
86 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
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 |
300373 |
扬杰科技 |
2.36% |
51.05 |
3779.23 |
2.98% |
新增 |
2 |
688696 |
极米科技 |
2.32% |
9.96 |
3705.30 |
2.92% |
新增 |
3 |
600438 |
通威股份 |
2.03% |
75.94 |
3241.88 |
2.56% |
新增 |
4 |
688099 |
晶晨股份 |
1.88% |
26.61 |
3004.37 |
2.37% |
新增 |
5 |
300182 |
捷成股份 |
1.79% |
487.26 |
2865.09 |
2.26% |
新增 |
6 |
603259 |
药明康德 |
1.79% |
25.49 |
2864.57 |
2.26% |
新增 |
7 |
002709 |
天赐材料 |
1.78% |
30.35 |
2852.90 |
2.25% |
新增 |
8 |
600233 |
圆通速递 |
1.72% |
159.97 |
2759.48 |
2.18% |
新增 |
9 |
603392 |
万泰生物 |
1.64% |
9.42 |
2619.87 |
2.07% |
新增 |
10 |
600089 |
特变电工 |
1.62% |
127.37 |
2595.76 |
2.05% |
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 |
300373 |
扬杰科技 |
2.36% |
51.05 |
3779.23 |
2.98% |
新增 |
2 |
688696 |
极米科技 |
2.32% |
9.96 |
3705.30 |
2.92% |
新增 |
3 |
600438 |
通威股份 |
2.03% |
75.94 |
3241.88 |
2.56% |
新增 |
4 |
688099 |
晶晨股份 |
1.88% |
26.61 |
3004.37 |
2.37% |
新增 |
5 |
300182 |
捷成股份 |
1.79% |
487.26 |
2865.09 |
2.26% |
新增 |
6 |
603259 |
药明康德 |
1.79% |
25.49 |
2864.57 |
2.26% |
新增 |
7 |
002709 |
天赐材料 |
1.78% |
30.35 |
2852.90 |
2.25% |
新增 |
8 |
600233 |
圆通速递 |
1.72% |
159.97 |
2759.48 |
2.18% |
新增 |
9 |
603392 |
万泰生物 |
1.64% |
9.42 |
2619.87 |
2.07% |
新增 |
10 |
600089 |
特变电工 |
1.62% |
127.37 |
2595.76 |
2.05% |
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 |
300750 |
宁德时代 |
3.37% |
10.45 |
6146.72 |
4.36% |
3.34 (31.95%) |
2 |
603986 |
兆易创新 |
2.94% |
30.50 |
5362.72 |
3.81% |
新增 |
3 |
600887 |
伊利股份 |
2.56% |
112.50 |
4664.25 |
3.31% |
新增 |
4 |
002129 |
中环股份 |
2.31% |
100.74 |
4205.90 |
2.99% |
新增 |
5 |
601669 |
中国电建 |
2.06% |
464.50 |
3753.16 |
2.66% |
新增 |
6 |
000333 |
美的集团 |
1.99% |
49.06 |
3621.12 |
2.57% |
新增 |
7 |
000977 |
浪潮信息 |
1.94% |
98.76 |
3538.61 |
2.51% |
新增 |
8 |
603501 |
韦尔股份 |
1.85% |
10.85 |
3371.82 |
2.39% |
-2.45 (-22.58%) |
9 |
688536 |
思瑞浦 |
1.82% |
4.32 |
3315.07 |
2.35% |
新增 |
10 |
002415 |
海康威视 |
1.82% |
63.51 |
3322.84 |
2.36% |
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 |
3.37% |
10.45 |
6146.72 |
4.36% |
3.34 (31.95%) |
2 |
603986 |
兆易创新 |
2.94% |
30.50 |
5362.72 |
3.81% |
新增 |
3 |
600887 |
伊利股份 |
2.56% |
112.50 |
4664.25 |
3.31% |
新增 |
4 |
002129 |
中环股份 |
2.31% |
100.74 |
4205.90 |
2.99% |
新增 |
5 |
601669 |
中国电建 |
2.06% |
464.50 |
3753.16 |
2.66% |
新增 |
6 |
000333 |
美的集团 |
1.99% |
49.06 |
3621.12 |
2.57% |
新增 |
7 |
000977 |
浪潮信息 |
1.94% |
98.76 |
3538.61 |
2.51% |
新增 |
8 |
603501 |
韦尔股份 |
1.85% |
10.85 |
3371.82 |
2.39% |
-2.45 (-22.58%) |
9 |
688536 |
思瑞浦 |
1.82% |
4.32 |
3315.07 |
2.35% |
新增 |
10 |
002415 |
海康威视 |
1.82% |
63.51 |
3322.84 |
2.36% |
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 |
600309 |
万华化学 |
2.58% |
43.50 |
4643.93 |
3.19% |
新增 |
2 |
002459 |
晶澳科技 |
2.46% |
66.99 |
4417.99 |
3.04% |
新增 |
3 |
000063 |
中兴通讯 |
2.28% |
124.10 |
4111.37 |
2.83% |
12.63 (10.18%) |
4 |
603259 |
药明康德 |
2.14% |
25.22 |
3853.00 |
2.65% |
新增 |
5 |
300750 |
宁德时代 |
2.08% |
7.11 |
3739.83 |
2.57% |
新增 |
6 |
300014 |
亿纬锂能 |
2.06% |
37.42 |
3705.70 |
2.55% |
新增 |
7 |
300725 |
药石科技 |
1.97% |
17.34 |
3549.15 |
2.44% |
11.51 (66.38%) |
8 |
002709 |
天赐材料 |
1.84% |
21.79 |
3314.69 |
2.28% |
-8.67 (-39.80%) |
9 |
603501 |
韦尔股份 |
1.79% |
13.30 |
3226.69 |
2.22% |
新增 |
10 |
002624 |
完美世界 |
1.79% |
213.29 |
3216.36 |
2.21% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
2.58% |
43.50 |
4643.93 |
3.19% |
新增 |
2 |
002459 |
晶澳科技 |
2.46% |
66.99 |
4417.99 |
3.04% |
新增 |
3 |
000063 |
中兴通讯 |
2.28% |
124.10 |
4111.37 |
2.83% |
12.63 (10.18%) |
4 |
603259 |
药明康德 |
2.14% |
25.22 |
3853.00 |
2.65% |
新增 |
5 |
300750 |
宁德时代 |
2.08% |
7.11 |
3739.83 |
2.57% |
新增 |
6 |
300014 |
亿纬锂能 |
2.06% |
37.42 |
3705.70 |
2.55% |
新增 |
7 |
300725 |
药石科技 |
1.97% |
17.34 |
3549.15 |
2.44% |
11.51 (66.38%) |
8 |
002709 |
天赐材料 |
1.84% |
21.79 |
3314.69 |
2.28% |
-8.67 (-39.80%) |
9 |
603501 |
韦尔股份 |
1.79% |
13.30 |
3226.69 |
2.22% |
新增 |
10 |
002624 |
完美世界 |
1.79% |
213.29 |
3216.36 |
2.21% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688180 |
君实生物 |
2.93% |
72.07 |
5789.54 |
3.45% |
0.00 (0.00%) |
2 |
688111 |
金山办公 |
2.76% |
13.80 |
5447.13 |
3.24% |
新增 |
3 |
002415 |
海康威视 |
2.68% |
82.02 |
5290.29 |
3.15% |
新增 |
4 |
300496 |
中科创达 |
2.47% |
31.02 |
4871.62 |
2.90% |
5.32 (17.16%) |
5 |
300782 |
卓胜微 |
2.41% |
8.86 |
4762.52 |
2.83% |
新增 |
6 |
603444 |
吉比特 |
2.40% |
8.92 |
4729.98 |
2.81% |
新增 |
7 |
600315 |
上海家化 |
2.38% |
78.20 |
4702.95 |
2.80% |
新增 |
8 |
000001 |
平安银行 |
2.33% |
203.48 |
4602.72 |
2.74% |
新增 |
9 |
300015 |
爱尔眼科 |
2.08% |
57.83 |
4104.49 |
2.44% |
新增 |
10 |
002475 |
立讯精密 |
2.05% |
88.07 |
4051.22 |
2.41% |
新增 |
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 |
688180 |
君实生物 |
2.93% |
72.07 |
5789.54 |
3.45% |
0.00 (0.00%) |
2 |
688111 |
金山办公 |
2.76% |
13.80 |
5447.13 |
3.24% |
新增 |
3 |
002415 |
海康威视 |
2.68% |
82.02 |
5290.29 |
3.15% |
新增 |
4 |
300496 |
中科创达 |
2.47% |
31.02 |
4871.62 |
2.90% |
5.32 (17.16%) |
5 |
300782 |
卓胜微 |
2.41% |
8.86 |
4762.52 |
2.83% |
新增 |
6 |
603444 |
吉比特 |
2.40% |
8.92 |
4729.98 |
2.81% |
新增 |
7 |
600315 |
上海家化 |
2.38% |
78.20 |
4702.95 |
2.80% |
新增 |
8 |
000001 |
平安银行 |
2.33% |
203.48 |
4602.72 |
2.74% |
新增 |
9 |
300015 |
爱尔眼科 |
2.08% |
57.83 |
4104.49 |
2.44% |
新增 |
10 |
002475 |
立讯精密 |
2.05% |
88.07 |
4051.22 |
2.41% |
新增 |
11 |
603806 |
福斯特 |
1.96% |
36.74 |
3862.06 |
2.30% |
--- |
12 |
300413 |
芒果超媒 |
1.92% |
55.15 |
3783.37 |
2.25% |
--- |
13 |
000063 |
中兴通讯 |
1.88% |
111.47 |
3704.15 |
2.20% |
--- |
14 |
600426 |
华鲁恒升 |
1.74% |
110.76 |
3428.15 |
2.04% |
--- |
15 |
688396 |
华润微 |
1.70% |
36.79 |
3348.87 |
1.99% |
--- |
16 |
002709 |
天赐材料 |
1.64% |
30.46 |
3246.75 |
1.93% |
--- |
17 |
600887 |
伊利股份 |
1.58% |
84.86 |
3125.39 |
1.86% |
--- |
18 |
002304 |
洋河股份 |
1.54% |
14.71 |
3047.91 |
1.81% |
--- |
19 |
600779 |
水井坊 |
1.45% |
22.71 |
2869.66 |
1.71% |
--- |
20 |
603486 |
科沃斯 |
1.44% |
12.44 |
2836.81 |
1.69% |
--- |
21 |
603678 |
火炬电子 |
1.38% |
40.30 |
2720.25 |
1.62% |
--- |
22 |
000799 |
酒鬼酒 |
1.30% |
10.05 |
2569.52 |
1.53% |
--- |
23 |
601919 |
中远海控 |
1.20% |
77.54 |
2368.07 |
1.41% |
--- |
24 |
688122 |
西部超导 |
1.10% |
33.48 |
2171.58 |
1.29% |
--- |
25 |
300124 |
汇川技术 |
1.06% |
28.17 |
2091.84 |
1.24% |
--- |
26 |
688016 |
心脉医疗 |
1.05% |
4.57 |
2078.98 |
1.24% |
--- |
27 |
603195 |
公牛集团 |
1.03% |
10.07 |
2034.14 |
1.21% |
--- |
28 |
300737 |
科顺股份 |
1.01% |
63.47 |
1995.50 |
1.19% |
--- |
29 |
603877 |
太平鸟 |
0.98% |
36.07 |
1925.42 |
1.15% |
--- |
30 |
688116 |
天奈科技 |
0.97% |
16.19 |
1910.42 |
1.14% |
--- |
31 |
601636 |
旗滨集团 |
0.94% |
99.91 |
1854.33 |
1.10% |
--- |
32 |
300740 |
水羊股份 |
0.91% |
85.83 |
1792.15 |
1.07% |
--- |
33 |
603489 |
八方股份 |
0.90% |
7.52 |
1777.58 |
1.06% |
--- |
34 |
002833 |
弘亚数控 |
0.90% |
46.03 |
1783.51 |
1.06% |
--- |
35 |
002600 |
领益智造 |
0.89% |
191.89 |
1763.47 |
1.05% |
--- |
36 |
600702 |
舍得酒业 |
0.88% |
8.17 |
1746.58 |
1.04% |
--- |
37 |
601699 |
潞安环能 |
0.85% |
142.70 |
1685.29 |
1.00% |
--- |
38 |
000333 |
美的集团 |
0.84% |
23.19 |
1655.07 |
0.98% |
--- |
39 |
002241 |
歌尔股份 |
0.82% |
37.83 |
1616.85 |
0.96% |
--- |
40 |
300363 |
博腾股份 |
0.82% |
19.16 |
1611.74 |
0.96% |
--- |
41 |
002705 |
新宝股份 |
0.78% |
58.64 |
1539.30 |
0.92% |
--- |
42 |
300627 |
华测导航 |
0.74% |
43.04 |
1468.04 |
0.87% |
--- |
43 |
605099 |
共创草坪 |
0.72% |
33.55 |
1421.85 |
0.85% |
--- |
44 |
600183 |
生益科技 |
0.71% |
60.24 |
1410.22 |
0.84% |
--- |
45 |
688696 |
极米科技 |
0.71% |
1.69 |
1402.84 |
0.83% |
--- |
46 |
000977 |
浪潮信息 |
0.70% |
49.22 |
1384.59 |
0.82% |
--- |
47 |
002080 |
中材科技 |
0.70% |
53.14 |
1390.62 |
0.83% |
--- |
48 |
002832 |
比音勒芬 |
0.69% |
53.61 |
1371.78 |
0.82% |
--- |
49 |
600096 |
云天化 |
0.69% |
96.43 |
1353.85 |
0.81% |
--- |
50 |
601211 |
国泰君安 |
0.68% |
77.78 |
1333.15 |
0.79% |
--- |
51 |
688301 |
奕瑞科技 |
0.66% |
4.66 |
1303.51 |
0.78% |
--- |
52 |
300763 |
锦浪科技 |
0.64% |
6.95 |
1255.71 |
0.75% |
--- |
53 |
601689 |
拓普集团 |
0.63% |
33.45 |
1252.03 |
0.75% |
--- |
54 |
688356 |
键凯科技 |
0.62% |
3.72 |
1220.94 |
0.73% |
--- |
55 |
601628 |
中国人寿 |
0.62% |
36.26 |
1228.85 |
0.73% |
--- |
56 |
300394 |
天孚通信 |
0.62% |
48.68 |
1232.48 |
0.73% |
--- |
57 |
000786 |
北新建材 |
0.61% |
30.94 |
1214.39 |
0.72% |
--- |
58 |
300408 |
三环集团 |
0.61% |
28.22 |
1197.17 |
0.71% |
--- |
59 |
603260 |
合盛硅业 |
0.60% |
15.53 |
1194.16 |
0.71% |
--- |
60 |
000661 |
长春高新 |
0.59% |
3.03 |
1172.61 |
0.70% |
--- |
61 |
600030 |
中信证券 |
0.58% |
45.90 |
1144.75 |
0.68% |
--- |
62 |
300748 |
金力永磁 |
0.55% |
34.53 |
1092.32 |
0.65% |
--- |
63 |
002028 |
思源电气 |
0.51% |
32.48 |
1000.06 |
0.60% |
--- |
64 |
000858 |
五粮液 |
0.50% |
3.32 |
988.99 |
0.59% |
--- |
65 |
300755 |
华致酒行 |
0.49% |
23.70 |
967.20 |
0.58% |
--- |
66 |
000625 |
长安汽车 |
0.49% |
36.73 |
965.26 |
0.57% |
--- |
67 |
300450 |
先导智能 |
0.49% |
16.14 |
970.66 |
0.58% |
--- |
68 |
603737 |
三棵树 |
0.48% |
5.43 |
956.03 |
0.57% |
--- |
69 |
000513 |
丽珠集团 |
0.47% |
18.53 |
926.87 |
0.55% |
--- |
70 |
002273 |
水晶光电 |
0.47% |
63.72 |
936.05 |
0.56% |
--- |
71 |
300725 |
药石科技 |
0.46% |
5.83 |
913.85 |
0.54% |
--- |
72 |
601678 |
滨化股份 |
0.46% |
114.80 |
908.07 |
0.54% |
--- |
73 |
002507 |
涪陵榨菜 |
0.44% |
22.84 |
860.15 |
0.51% |
--- |
74 |
600438 |
通威股份 |
0.44% |
20.29 |
877.96 |
0.52% |
--- |
75 |
601319 |
中国人保 |
0.44% |
146.98 |
871.59 |
0.52% |
--- |
76 |
600050 |
中国联通 |
0.42% |
192.03 |
829.57 |
0.49% |
--- |
77 |
300696 |
爱乐达 |
0.40% |
19.08 |
794.28 |
0.47% |
--- |
78 |
300841 |
康华生物 |
0.40% |
2.97 |
798.34 |
0.48% |
--- |
79 |
300433 |
蓝思科技 |
0.39% |
25.93 |
762.60 |
0.45% |
--- |
80 |
300373 |
扬杰科技 |
0.37% |
12.08 |
731.32 |
0.44% |
--- |
81 |
300502 |
新易盛 |
0.36% |
22.91 |
715.88 |
0.43% |
--- |
82 |
300009 |
安科生物 |
0.32% |
42.41 |
631.86 |
0.38% |
--- |
83 |
002812 |
恩捷股份 |
0.23% |
1.97 |
461.18 |
0.27% |
--- |
84 |
002332 |
仙琚制药 |
0.23% |
35.50 |
445.17 |
0.26% |
--- |
85 |
688699 |
明微电子 |
0.03% |
0.19 |
53.33 |
0.03% |
--- |
86 |
688425 |
铁建重工 |
0.03% |
13.53 |
64.26 |
0.04% |
--- |
87 |
688660 |
电气风电 |
0.02% |
5.12 |
37.20 |
0.02% |
--- |
88 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
89 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
90 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
91 |
688609 |
九联科技 |
0.01% |
1.04 |
15.86 |
0.01% |
--- |
92 |
688619 |
罗普特 |
0.01% |
0.59 |
15.66 |
0.01% |
--- |
93 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
94 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
95 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
96 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
97 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
98 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
99 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
100 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
101 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
0.00% |
--- |
102 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
103 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
104 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
105 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
106 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
107 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
108 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
109 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
110 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
111 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
112 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
113 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
114 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
115 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
116 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
117 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
118 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
119 |
300933 |
中辰股份 |
0.00% |
0.06 |
0.60 |
0.00% |
--- |
120 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
121 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
122 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
123 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
124 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
125 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
126 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
127 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
128 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
129 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
130 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
131 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
132 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
133 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
134 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
135 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
136 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
137 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
138 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
139 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
140 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
141 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
142 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
143 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
144 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
145 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
146 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
147 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
148 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
149 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
150 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
151 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
152 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
153 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
154 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
155 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
156 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
157 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
158 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
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 |
688180 |
君实生物 |
3.37% |
72.07 |
5757.83 |
4.56% |
0.00 (0.00%) |
2 |
002372 |
伟星新材 |
2.68% |
181.09 |
4574.33 |
3.62% |
155.91 (86.10%) |
3 |
000063 |
中兴通讯 |
2.29% |
133.58 |
3916.57 |
3.10% |
新增 |
4 |
603801 |
志邦家居 |
2.15% |
63.80 |
3681.26 |
2.92% |
新增 |
5 |
603236 |
移远通信 |
2.14% |
17.47 |
3658.50 |
2.90% |
新增 |
6 |
601799 |
星宇股份 |
1.87% |
16.89 |
3192.21 |
2.53% |
14.56 (86.20%) |
7 |
600309 |
万华化学 |
1.87% |
30.27 |
3196.64 |
2.53% |
-7.58 (-25.04%) |
8 |
002139 |
拓邦股份 |
1.86% |
287.67 |
3178.77 |
2.52% |
-171.03 (-59.45%) |
9 |
300496 |
中科创达 |
1.83% |
25.69 |
3130.84 |
2.48% |
新增 |
10 |
000100 |
TCL科技 |
1.78% |
325.69 |
3041.92 |
2.41% |
新增 |
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 |
688180 |
君实生物 |
3.37% |
72.07 |
5757.83 |
4.56% |
0.00 (0.00%) |
2 |
002372 |
伟星新材 |
2.68% |
181.09 |
4574.33 |
3.62% |
155.91 (86.10%) |
3 |
000063 |
中兴通讯 |
2.29% |
133.58 |
3916.57 |
3.10% |
新增 |
4 |
603801 |
志邦家居 |
2.15% |
63.80 |
3681.26 |
2.92% |
新增 |
5 |
603236 |
移远通信 |
2.14% |
17.47 |
3658.50 |
2.90% |
新增 |
6 |
601799 |
星宇股份 |
1.87% |
16.89 |
3192.21 |
2.53% |
14.56 (86.20%) |
7 |
600309 |
万华化学 |
1.87% |
30.27 |
3196.64 |
2.53% |
-7.58 (-25.04%) |
8 |
002139 |
拓邦股份 |
1.86% |
287.67 |
3178.77 |
2.52% |
-171.03 (-59.45%) |
9 |
300496 |
中科创达 |
1.83% |
25.69 |
3130.84 |
2.48% |
新增 |
10 |
000100 |
TCL科技 |
1.78% |
325.69 |
3041.92 |
2.41% |
新增 |
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 |
688111 |
金山办公 |
4.58% |
18.82 |
7736.87 |
6.33% |
-19.02 (-101.02%) |
2 |
300450 |
先导智能 |
3.44% |
69.21 |
5812.95 |
4.76% |
新增 |
3 |
300750 |
宁德时代 |
3.30% |
15.87 |
5573.77 |
4.56% |
新增 |
4 |
300124 |
汇川技术 |
3.20% |
57.91 |
5402.81 |
4.42% |
新增 |
5 |
002179 |
中航光电 |
3.13% |
67.57 |
5289.79 |
4.33% |
新增 |
6 |
601888 |
中国中免 |
3.03% |
18.14 |
5123.59 |
4.19% |
-19.34 (-106.62%) |
7 |
300782 |
卓胜微 |
3.02% |
8.94 |
5099.03 |
4.17% |
新增 |
8 |
300274 |
阳光电源 |
2.93% |
68.54 |
4954.07 |
4.05% |
新增 |
9 |
603799 |
华友钴业 |
2.92% |
62.15 |
4928.35 |
4.03% |
新增 |
10 |
688180 |
君实生物 |
2.68% |
72.07 |
4532.61 |
3.71% |
0.00 (0.00%) |
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 |
688111 |
金山办公 |
4.58% |
18.82 |
7736.87 |
6.33% |
-19.02 (-101.02%) |
2 |
300450 |
先导智能 |
3.44% |
69.21 |
5812.95 |
4.76% |
新增 |
3 |
300750 |
宁德时代 |
3.30% |
15.87 |
5573.77 |
4.56% |
新增 |
4 |
300124 |
汇川技术 |
3.20% |
57.91 |
5402.81 |
4.42% |
新增 |
5 |
002179 |
中航光电 |
3.13% |
67.57 |
5289.79 |
4.33% |
新增 |
6 |
601888 |
中国中免 |
3.03% |
18.14 |
5123.59 |
4.19% |
-19.34 (-106.62%) |
7 |
300782 |
卓胜微 |
3.02% |
8.94 |
5099.03 |
4.17% |
新增 |
8 |
300274 |
阳光电源 |
2.93% |
68.54 |
4954.07 |
4.05% |
新增 |
9 |
603799 |
华友钴业 |
2.92% |
62.15 |
4928.35 |
4.03% |
新增 |
10 |
688180 |
君实生物 |
2.68% |
72.07 |
4532.61 |
3.71% |
0.00 (0.00%) |
11 |
000333 |
美的集团 |
2.63% |
45.18 |
4447.04 |
3.64% |
--- |
12 |
002027 |
分众传媒 |
2.46% |
420.18 |
4147.18 |
3.39% |
--- |
13 |
002139 |
拓邦股份 |
2.20% |
458.70 |
3720.08 |
3.04% |
--- |
14 |
603486 |
科沃斯 |
2.18% |
41.65 |
3685.61 |
3.02% |
--- |
15 |
600309 |
万华化学 |
2.04% |
37.85 |
3445.85 |
2.82% |
--- |
16 |
002475 |
立讯精密 |
1.91% |
57.33 |
3217.43 |
2.63% |
--- |
17 |
603259 |
药明康德 |
1.88% |
23.58 |
3176.70 |
2.60% |
--- |
18 |
002138 |
顺络电子 |
1.82% |
125.02 |
3065.49 |
2.51% |
--- |
19 |
002607 |
中公教育 |
1.81% |
87.06 |
3058.36 |
2.50% |
--- |
20 |
600438 |
通威股份 |
1.46% |
64.19 |
2467.46 |
2.02% |
--- |
21 |
600276 |
恒瑞医药 |
1.15% |
17.44 |
1943.34 |
1.59% |
--- |
22 |
300751 |
迈为股份 |
1.15% |
2.88 |
1949.79 |
1.60% |
--- |
23 |
603882 |
金域医学 |
1.10% |
14.45 |
1851.33 |
1.52% |
--- |
24 |
000661 |
长春高新 |
1.05% |
3.95 |
1773.19 |
1.45% |
--- |
25 |
002600 |
领益智造 |
1.04% |
146.41 |
1755.43 |
1.44% |
--- |
26 |
300015 |
爱尔眼科 |
1.02% |
23.06 |
1726.96 |
1.41% |
--- |
27 |
300724 |
捷佳伟创 |
0.96% |
11.15 |
1623.41 |
1.33% |
--- |
28 |
300725 |
药石科技 |
0.91% |
11.20 |
1545.08 |
1.26% |
--- |
29 |
300760 |
迈瑞医疗 |
0.88% |
3.49 |
1486.74 |
1.22% |
--- |
30 |
300357 |
我武生物 |
0.87% |
19.16 |
1469.40 |
1.20% |
--- |
31 |
603233 |
大参林 |
0.84% |
18.14 |
1420.93 |
1.16% |
--- |
32 |
300463 |
迈克生物 |
0.76% |
27.52 |
1282.60 |
1.05% |
--- |
33 |
000568 |
泸州老窖 |
0.66% |
4.91 |
1109.72 |
0.91% |
--- |
34 |
300601 |
康泰生物 |
0.63% |
6.13 |
1069.68 |
0.88% |
--- |
35 |
002241 |
歌尔股份 |
0.48% |
21.75 |
811.71 |
0.66% |
--- |
36 |
300639 |
凯普生物 |
0.47% |
21.85 |
790.43 |
0.65% |
--- |
37 |
603658 |
安图生物 |
0.45% |
5.27 |
765.16 |
0.63% |
--- |
38 |
300122 |
智飞生物 |
0.38% |
4.38 |
647.85 |
0.53% |
--- |
39 |
300759 |
康龙化成 |
0.32% |
4.47 |
538.19 |
0.44% |
--- |
40 |
688561 |
奇安信 |
0.30% |
4.08 |
514.88 |
0.42% |
--- |
41 |
603605 |
珀莱雅 |
0.29% |
2.72 |
484.16 |
0.40% |
--- |
42 |
002372 |
伟星新材 |
0.28% |
25.18 |
470.87 |
0.39% |
--- |
43 |
601799 |
星宇股份 |
0.28% |
2.33 |
467.17 |
0.38% |
--- |
44 |
603939 |
益丰药房 |
0.26% |
4.95 |
446.44 |
0.37% |
--- |
45 |
300685 |
艾德生物 |
0.24% |
5.27 |
412.38 |
0.34% |
--- |
46 |
002705 |
新宝股份 |
0.21% |
8.56 |
361.66 |
0.30% |
--- |
47 |
601899 |
紫金矿业 |
0.20% |
36.47 |
338.81 |
0.28% |
--- |
48 |
002508 |
老板电器 |
0.18% |
7.48 |
305.03 |
0.25% |
--- |
49 |
603043 |
广州酒家 |
0.17% |
7.57 |
293.28 |
0.24% |
--- |
50 |
600741 |
华域汽车 |
0.16% |
9.22 |
265.72 |
0.22% |
--- |
51 |
300726 |
宏达电子 |
0.15% |
3.40 |
245.99 |
0.20% |
--- |
52 |
300188 |
美亚柏科 |
0.13% |
10.34 |
222.72 |
0.18% |
--- |
53 |
601658 |
邮储银行 |
0.13% |
47.59 |
227.48 |
0.19% |
--- |
54 |
603986 |
兆易创新 |
0.11% |
0.97 |
191.57 |
0.16% |
--- |
55 |
300737 |
科顺股份 |
0.11% |
8.83 |
189.49 |
0.16% |
--- |
56 |
002156 |
通富微电 |
0.10% |
6.55 |
165.32 |
0.14% |
--- |
57 |
603187 |
海容冷链 |
0.10% |
2.82 |
169.20 |
0.14% |
--- |
58 |
300529 |
健帆生物 |
0.09% |
2.26 |
153.27 |
0.13% |
--- |
59 |
300673 |
佩蒂股份 |
0.08% |
4.37 |
136.74 |
0.11% |
--- |
60 |
000921 |
海信家电 |
0.08% |
8.92 |
128.54 |
0.11% |
--- |
61 |
688256 |
寒武纪 |
0.08% |
0.90 |
128.64 |
0.11% |
--- |
62 |
002791 |
坚朗五金 |
0.08% |
0.89 |
128.16 |
0.10% |
--- |
63 |
300578 |
会畅通讯 |
0.07% |
3.04 |
121.78 |
0.10% |
--- |
64 |
601168 |
西部矿业 |
0.07% |
9.00 |
111.42 |
0.09% |
--- |
65 |
300378 |
鼎捷软件 |
0.06% |
4.02 |
109.55 |
0.09% |
--- |
66 |
300146 |
汤臣倍健 |
0.06% |
3.88 |
93.70 |
0.08% |
--- |
67 |
603208 |
江山欧派 |
0.06% |
0.98 |
103.14 |
0.08% |
--- |
68 |
600612 |
老凤祥 |
0.05% |
1.95 |
88.39 |
0.07% |
--- |
69 |
600315 |
上海家化 |
0.05% |
2.45 |
85.09 |
0.07% |
--- |
70 |
002434 |
万里扬 |
0.05% |
8.62 |
76.89 |
0.06% |
--- |
71 |
300999 |
金龙鱼 |
0.04% |
0.85 |
74.87 |
0.06% |
--- |
72 |
002603 |
以岭药业 |
0.03% |
1.94 |
49.47 |
0.04% |
--- |
73 |
000902 |
新洋丰 |
0.03% |
3.63 |
58.08 |
0.05% |
--- |
74 |
601225 |
陕西煤业 |
0.03% |
5.84 |
54.55 |
0.04% |
--- |
75 |
688165 |
埃夫特 |
0.02% |
2.87 |
37.63 |
0.03% |
--- |
76 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.02% |
--- |
77 |
688179 |
阿拉丁 |
0.02% |
0.39 |
25.34 |
0.02% |
--- |
78 |
688550 |
瑞联新材 |
0.01% |
0.25 |
21.35 |
0.02% |
--- |
79 |
688488 |
艾迪药业 |
0.01% |
0.99 |
24.32 |
0.02% |
--- |
80 |
688313 |
仕佳光子 |
0.01% |
0.72 |
16.39 |
0.01% |
--- |
81 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
82 |
688699 |
明微电子 |
0.01% |
0.19 |
8.46 |
0.01% |
--- |
83 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
84 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
85 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
86 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
87 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
88 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
89 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
90 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
91 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
92 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
93 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
94 |
601686 |
友发集团 |
0.00% |
0.24 |
2.94 |
0.00% |
--- |
95 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
96 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
97 |
688156 |
路德环境 |
0.00% |
0.26 |
5.22 |
0.00% |
--- |
98 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
99 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
100 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
101 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
102 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
103 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
104 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
105 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
106 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
107 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
108 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
109 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
110 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
111 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
112 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
113 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
114 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
115 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
116 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
117 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
118 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
119 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
120 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
121 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
122 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
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 |
688111 |
金山办公 |
7.93% |
37.84 |
11940.40 |
11.52% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
6.22% |
129.05 |
9368.83 |
9.04% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
5.55% |
37.48 |
8355.75 |
8.06% |
新增 |
4 |
002415 |
海康威视 |
5.46% |
215.77 |
8223.18 |
7.94% |
0.00 (0.00%) |
5 |
002607 |
中公教育 |
3.92% |
180.82 |
5900.05 |
5.69% |
-69.65 (-38.52%) |
6 |
002624 |
完美世界 |
3.53% |
159.91 |
5325.13 |
5.14% |
53.30 (33.33%) |
7 |
688180 |
君实生物 |
3.16% |
72.07 |
4766.12 |
4.60% |
新增 |
8 |
002475 |
立讯精密 |
2.81% |
74.01 |
4228.32 |
4.08% |
0.00 (0.00%) |
9 |
300630 |
普利制药 |
2.10% |
79.38 |
3160.17 |
3.05% |
20.28 (25.54%) |
10 |
002138 |
顺络电子 |
1.82% |
121.26 |
2742.90 |
2.65% |
0.00 (0.00%) |
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 |
688111 |
金山办公 |
7.93% |
37.84 |
11940.40 |
11.52% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
6.22% |
129.05 |
9368.83 |
9.04% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
5.55% |
37.48 |
8355.75 |
8.06% |
新增 |
4 |
002415 |
海康威视 |
5.46% |
215.77 |
8223.18 |
7.94% |
0.00 (0.00%) |
5 |
002607 |
中公教育 |
3.92% |
180.82 |
5900.05 |
5.69% |
-69.65 (-38.52%) |
6 |
002624 |
完美世界 |
3.53% |
159.91 |
5325.13 |
5.14% |
53.30 (33.33%) |
7 |
688180 |
君实生物 |
3.16% |
72.07 |
4766.12 |
4.60% |
新增 |
8 |
002475 |
立讯精密 |
2.81% |
74.01 |
4228.32 |
4.08% |
0.00 (0.00%) |
9 |
300630 |
普利制药 |
2.10% |
79.38 |
3160.17 |
3.05% |
20.28 (25.54%) |
10 |
002138 |
顺络电子 |
1.82% |
121.26 |
2742.90 |
2.65% |
0.00 (0.00%) |
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 |
688111 |
金山办公 |
8.34% |
37.84 |
11817.40 |
11.30% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
5.44% |
129.05 |
7715.74 |
7.38% |
0.00 (0.00%) |
3 |
002607 |
中公教育 |
4.90% |
250.46 |
6950.38 |
6.65% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
4.62% |
215.77 |
6548.77 |
6.26% |
0.00 (0.00%) |
5 |
002624 |
完美世界 |
4.33% |
106.61 |
6144.96 |
5.88% |
0.00 (0.00%) |
6 |
002371 |
北方华创 |
3.09% |
25.66 |
4384.88 |
4.19% |
新增 |
7 |
300630 |
普利制药 |
3.08% |
59.10 |
4370.81 |
4.18% |
新增 |
8 |
300271 |
华宇软件 |
2.70% |
135.76 |
3829.93 |
3.66% |
-54.38 (-40.05%) |
9 |
002475 |
立讯精密 |
2.68% |
74.01 |
3800.53 |
3.63% |
新增 |
10 |
300702 |
天宇股份 |
2.36% |
31.50 |
3349.46 |
3.20% |
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 |
688111 |
金山办公 |
8.34% |
37.84 |
11817.40 |
11.30% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
5.44% |
129.05 |
7715.74 |
7.38% |
0.00 (0.00%) |
3 |
002607 |
中公教育 |
4.90% |
250.46 |
6950.38 |
6.65% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
4.62% |
215.77 |
6548.77 |
6.26% |
0.00 (0.00%) |
5 |
002624 |
完美世界 |
4.33% |
106.61 |
6144.96 |
5.88% |
0.00 (0.00%) |
6 |
002371 |
北方华创 |
3.09% |
25.66 |
4384.88 |
4.19% |
新增 |
7 |
300630 |
普利制药 |
3.08% |
59.10 |
4370.81 |
4.18% |
新增 |
8 |
300271 |
华宇软件 |
2.70% |
135.76 |
3829.93 |
3.66% |
-54.38 (-40.05%) |
9 |
002475 |
立讯精密 |
2.68% |
74.01 |
3800.53 |
3.63% |
新增 |
10 |
300702 |
天宇股份 |
2.36% |
31.50 |
3349.46 |
3.20% |
新增 |
11 |
600031 |
三一重工 |
2.30% |
174.02 |
3264.67 |
3.12% |
--- |
12 |
002138 |
顺络电子 |
2.13% |
121.26 |
3025.44 |
2.89% |
--- |
13 |
300482 |
万孚生物 |
1.89% |
25.80 |
2683.20 |
2.57% |
--- |
14 |
300463 |
迈克生物 |
1.68% |
40.84 |
2378.17 |
2.27% |
--- |
15 |
002332 |
仙琚制药 |
1.63% |
136.86 |
2304.72 |
2.20% |
--- |
16 |
600966 |
博汇纸业 |
1.51% |
211.05 |
2142.16 |
2.05% |
--- |
17 |
603127 |
昭衍新药 |
1.48% |
19.91 |
2092.93 |
2.00% |
--- |
18 |
600276 |
恒瑞医药 |
1.38% |
21.18 |
1954.66 |
1.87% |
--- |
19 |
300725 |
药石科技 |
1.34% |
15.28 |
1897.94 |
1.82% |
--- |
20 |
600309 |
万华化学 |
1.33% |
37.85 |
1892.11 |
1.81% |
--- |
21 |
603658 |
安图生物 |
1.25% |
10.89 |
1769.04 |
1.69% |
--- |
22 |
688368 |
晶丰明源 |
1.19% |
20.76 |
1692.03 |
1.62% |
--- |
23 |
300253 |
卫宁健康 |
1.19% |
73.61 |
1688.56 |
1.61% |
--- |
24 |
002007 |
华兰生物 |
1.13% |
31.90 |
1598.56 |
1.53% |
--- |
25 |
002912 |
中新赛克 |
1.09% |
9.48 |
1550.83 |
1.48% |
--- |
26 |
600529 |
山东药玻 |
1.04% |
25.34 |
1469.72 |
1.41% |
--- |
27 |
603233 |
大参林 |
1.04% |
18.14 |
1472.98 |
1.41% |
--- |
28 |
000661 |
长春高新 |
0.97% |
3.16 |
1375.55 |
1.32% |
--- |
29 |
002353 |
杰瑞股份 |
0.86% |
39.46 |
1223.26 |
1.17% |
--- |
30 |
300406 |
九强生物 |
0.77% |
47.17 |
1084.96 |
1.04% |
--- |
31 |
002078 |
太阳纸业 |
0.71% |
106.40 |
1012.93 |
0.97% |
--- |
32 |
300601 |
康泰生物 |
0.70% |
6.13 |
994.04 |
0.95% |
--- |
33 |
603882 |
金域医学 |
0.60% |
9.45 |
845.77 |
0.81% |
--- |
34 |
600521 |
华海药业 |
0.56% |
23.28 |
789.91 |
0.76% |
--- |
35 |
002594 |
比亚迪 |
0.52% |
10.28 |
738.10 |
0.71% |
--- |
36 |
002254 |
泰和新材 |
0.48% |
49.89 |
678.44 |
0.65% |
--- |
37 |
603538 |
美诺华 |
0.41% |
11.33 |
577.71 |
0.55% |
--- |
38 |
002609 |
捷顺科技 |
0.36% |
39.69 |
506.05 |
0.48% |
--- |
39 |
688266 |
泽璟制药 |
0.25% |
4.26 |
348.26 |
0.33% |
--- |
40 |
300347 |
泰格医药 |
0.19% |
2.68 |
272.90 |
0.26% |
--- |
41 |
000601 |
韶能股份 |
0.08% |
21.19 |
111.67 |
0.11% |
--- |
42 |
688100 |
威胜信息 |
0.02% |
1.16 |
30.07 |
0.03% |
--- |
43 |
688186 |
广大特材 |
0.02% |
0.80 |
27.43 |
0.03% |
--- |
44 |
603195 |
公牛集团 |
0.02% |
0.14 |
21.83 |
0.02% |
--- |
45 |
688360 |
德马科技 |
0.02% |
0.61 |
28.12 |
0.03% |
--- |
46 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
47 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
48 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
49 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
50 |
688090 |
瑞松科技 |
0.01% |
0.30 |
17.91 |
0.02% |
--- |
51 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
52 |
688004 |
博汇科技 |
0.01% |
0.25 |
17.98 |
0.02% |
--- |
53 |
002981 |
朝阳科技 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
54 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
55 |
601609 |
金田铜业 |
0.00% |
0.45 |
4.68 |
0.00% |
--- |
56 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
57 |
002980 |
华盛昌 |
0.00% |
0.07 |
4.45 |
0.00% |
--- |
58 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
59 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
60 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
61 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
62 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
63 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
64 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
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 |
688111 |
金山办公 |
5.62% |
37.84 |
6552.00 |
7.46% |
-4.59 (-12.12%) |
2 |
000333 |
美的集团 |
5.36% |
129.05 |
6248.47 |
7.11% |
18.05 (13.98%) |
3 |
600031 |
三一重工 |
5.16% |
348.05 |
6021.31 |
6.85% |
18.67 (5.36%) |
4 |
002415 |
海康威视 |
5.16% |
215.77 |
6020.12 |
6.85% |
-53.51 (-24.80%) |
5 |
002607 |
中公教育 |
4.89% |
250.46 |
5703.07 |
6.49% |
222.36 (88.78%) |
6 |
002624 |
完美世界 |
4.35% |
106.61 |
5069.27 |
5.77% |
-35.57 (-33.36%) |
7 |
300271 |
华宇软件 |
4.21% |
190.14 |
4905.73 |
5.58% |
61.00 (32.08%) |
8 |
600216 |
浙江医药 |
4.11% |
255.91 |
4798.37 |
5.46% |
新增 |
9 |
000651 |
格力电器 |
3.98% |
88.92 |
4641.62 |
5.28% |
-7.79 (-8.76%) |
10 |
601949 |
中国出版 |
3.37% |
755.23 |
3927.17 |
4.47% |
145.44 (19.26%) |
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 |
688111 |
金山办公 |
5.62% |
37.84 |
6552.00 |
7.46% |
-4.59 (-12.12%) |
2 |
000333 |
美的集团 |
5.36% |
129.05 |
6248.47 |
7.11% |
18.05 (13.98%) |
3 |
600031 |
三一重工 |
5.16% |
348.05 |
6021.31 |
6.85% |
18.67 (5.36%) |
4 |
002415 |
海康威视 |
5.16% |
215.77 |
6020.12 |
6.85% |
-53.51 (-24.80%) |
5 |
002607 |
中公教育 |
4.89% |
250.46 |
5703.07 |
6.49% |
222.36 (88.78%) |
6 |
002624 |
完美世界 |
4.35% |
106.61 |
5069.27 |
5.77% |
-35.57 (-33.36%) |
7 |
300271 |
华宇软件 |
4.21% |
190.14 |
4905.73 |
5.58% |
61.00 (32.08%) |
8 |
600216 |
浙江医药 |
4.11% |
255.91 |
4798.37 |
5.46% |
新增 |
9 |
000651 |
格力电器 |
3.98% |
88.92 |
4641.62 |
5.28% |
-7.79 (-8.76%) |
10 |
601949 |
中国出版 |
3.37% |
755.23 |
3927.17 |
4.47% |
145.44 (19.26%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 |
002415 |
海康威视 |
7.71% |
269.28 |
8816.39 |
9.88% |
50.55 (18.77%) |
2 |
000333 |
美的集团 |
5.66% |
111.00 |
6465.75 |
7.24% |
18.09 (16.30%) |
3 |
000651 |
格力电器 |
5.55% |
96.71 |
6342.24 |
7.11% |
78.30 (80.96%) |
4 |
002624 |
完美世界 |
5.49% |
142.18 |
6275.79 |
7.03% |
0.00 (0.00%) |
5 |
600031 |
三一重工 |
4.91% |
329.38 |
5615.98 |
6.29% |
141.19 (42.87%) |
6 |
688111 |
金山办公 |
4.89% |
42.43 |
5592.99 |
6.27% |
新增 |
7 |
600309 |
万华化学 |
3.49% |
71.03 |
3989.74 |
4.47% |
0.00 (0.00%) |
8 |
601949 |
中国出版 |
3.38% |
609.78 |
3859.92 |
4.32% |
0.00 (0.00%) |
9 |
688368 |
晶丰明源 |
2.94% |
38.01 |
3363.08 |
3.77% |
新增 |
10 |
300785 |
值得买 |
2.87% |
22.79 |
3282.22 |
3.68% |
新增 |
季报日期: 2019-12-31 |
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 |
002415 |
海康威视 |
7.71% |
269.28 |
8816.39 |
9.88% |
50.55 (18.77%) |
2 |
000333 |
美的集团 |
5.66% |
111.00 |
6465.75 |
7.24% |
18.09 (16.30%) |
3 |
000651 |
格力电器 |
5.55% |
96.71 |
6342.24 |
7.11% |
78.30 (80.96%) |
4 |
002624 |
完美世界 |
5.49% |
142.18 |
6275.79 |
7.03% |
0.00 (0.00%) |
5 |
600031 |
三一重工 |
4.91% |
329.38 |
5615.98 |
6.29% |
141.19 (42.87%) |
6 |
688111 |
金山办公 |
4.89% |
42.43 |
5592.99 |
6.27% |
新增 |
7 |
600309 |
万华化学 |
3.49% |
71.03 |
3989.74 |
4.47% |
0.00 (0.00%) |
8 |
601949 |
中国出版 |
3.38% |
609.78 |
3859.92 |
4.32% |
0.00 (0.00%) |
9 |
688368 |
晶丰明源 |
2.94% |
38.01 |
3363.08 |
3.77% |
新增 |
10 |
300785 |
值得买 |
2.87% |
22.79 |
3282.22 |
3.68% |
新增 |
11 |
300271 |
华宇软件 |
2.87% |
129.14 |
3280.20 |
3.67% |
--- |
12 |
600085 |
同仁堂 |
2.71% |
109.89 |
3096.69 |
3.47% |
--- |
13 |
002422 |
科伦药业 |
2.50% |
121.68 |
2858.26 |
3.20% |
--- |
14 |
300207 |
欣旺达 |
1.87% |
109.30 |
2133.59 |
2.39% |
--- |
15 |
002841 |
视源股份 |
1.67% |
22.23 |
1905.11 |
2.13% |
--- |
16 |
300232 |
洲明科技 |
1.13% |
130.16 |
1289.89 |
1.45% |
--- |
17 |
300725 |
药石科技 |
1.09% |
18.18 |
1242.44 |
1.39% |
--- |
18 |
300607 |
拓斯达 |
1.07% |
25.57 |
1222.25 |
1.37% |
--- |
19 |
002008 |
大族激光 |
1.01% |
28.80 |
1152.00 |
1.29% |
--- |
20 |
600276 |
恒瑞医药 |
0.93% |
12.12 |
1060.95 |
1.19% |
--- |
21 |
300003 |
乐普医疗 |
0.91% |
31.40 |
1038.71 |
1.16% |
--- |
22 |
002955 |
鸿合科技 |
0.91% |
17.47 |
1039.64 |
1.16% |
--- |
23 |
300248 |
新开普 |
0.89% |
124.04 |
1018.39 |
1.14% |
--- |
24 |
300630 |
普利制药 |
0.84% |
16.91 |
957.78 |
1.07% |
--- |
25 |
603707 |
健友股份 |
0.81% |
22.26 |
923.47 |
1.03% |
--- |
26 |
002557 |
洽洽食品 |
0.78% |
26.14 |
887.98 |
0.99% |
--- |
27 |
000601 |
韶能股份 |
0.75% |
153.88 |
852.50 |
0.96% |
--- |
28 |
002918 |
蒙娜丽莎 |
0.63% |
35.77 |
716.12 |
0.80% |
--- |
29 |
002798 |
帝欧家居 |
0.59% |
27.14 |
679.86 |
0.76% |
--- |
30 |
002078 |
太阳纸业 |
0.59% |
68.11 |
670.20 |
0.75% |
--- |
31 |
002371 |
北方华创 |
0.58% |
7.47 |
657.36 |
0.74% |
--- |
32 |
000661 |
长春高新 |
0.52% |
1.32 |
590.04 |
0.66% |
--- |
33 |
300639 |
凯普生物 |
0.51% |
24.01 |
586.80 |
0.66% |
--- |
34 |
600176 |
中国巨石 |
0.49% |
51.70 |
563.53 |
0.63% |
--- |
35 |
000739 |
普洛药业 |
0.47% |
41.49 |
538.13 |
0.60% |
--- |
36 |
300601 |
康泰生物 |
0.47% |
6.13 |
538.15 |
0.60% |
--- |
37 |
002508 |
老板电器 |
0.46% |
15.55 |
525.75 |
0.59% |
--- |
38 |
603259 |
药明康德 |
0.45% |
5.64 |
519.56 |
0.58% |
--- |
39 |
300347 |
泰格医药 |
0.45% |
8.16 |
515.22 |
0.58% |
--- |
40 |
002607 |
中公教育 |
0.44% |
28.10 |
502.43 |
0.56% |
--- |
41 |
603658 |
安图生物 |
0.42% |
5.01 |
482.86 |
0.54% |
--- |
42 |
603882 |
金域医学 |
0.42% |
9.45 |
484.03 |
0.54% |
--- |
43 |
603127 |
昭衍新药 |
0.41% |
8.20 |
474.12 |
0.53% |
--- |
44 |
002332 |
仙琚制药 |
0.33% |
38.23 |
377.33 |
0.42% |
--- |
45 |
603456 |
九洲药业 |
0.17% |
14.26 |
198.78 |
0.22% |
--- |
46 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
47 |
688258 |
卓易信息 |
0.02% |
0.35 |
24.27 |
0.03% |
--- |
48 |
688310 |
迈得医疗 |
0.01% |
0.33 |
8.88 |
0.01% |
--- |
49 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
50 |
688138 |
清溢光电 |
0.01% |
1.01 |
13.98 |
0.02% |
--- |
51 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
52 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
53 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
002415 |
海康威视 |
6.91% |
218.73 |
7065.14 |
17.83% |
--- |
2 |
000333 |
美的集团 |
4.64% |
92.91 |
4747.70 |
11.98% |
--- |
3 |
601949 |
中国出版 |
3.90% |
609.78 |
3994.08 |
10.08% |
--- |
4 |
002624 |
完美世界 |
3.85% |
142.18 |
3938.37 |
9.94% |
--- |
5 |
002422 |
科伦药业 |
3.08% |
121.68 |
3146.64 |
7.94% |
--- |
6 |
600309 |
万华化学 |
3.07% |
71.03 |
3135.97 |
7.91% |
--- |
7 |
300207 |
欣旺达 |
2.83% |
190.99 |
2893.54 |
7.30% |
--- |
8 |
600031 |
三一重工 |
2.63% |
188.19 |
2687.39 |
6.78% |
--- |
9 |
000651 |
格力电器 |
1.03% |
18.41 |
1054.89 |
2.66% |
--- |
10 |
002955 |
鸿合科技 |
1.02% |
17.47 |
1047.50 |
2.64% |
--- |
季报日期: 2019-09-30 |
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 |
002415 |
海康威视 |
6.91% |
218.73 |
7065.14 |
17.83% |
--- |
2 |
000333 |
美的集团 |
4.64% |
92.91 |
4747.70 |
11.98% |
--- |
3 |
601949 |
中国出版 |
3.90% |
609.78 |
3994.08 |
10.08% |
--- |
4 |
002624 |
完美世界 |
3.85% |
142.18 |
3938.37 |
9.94% |
--- |
5 |
002422 |
科伦药业 |
3.08% |
121.68 |
3146.64 |
7.94% |
--- |
6 |
600309 |
万华化学 |
3.07% |
71.03 |
3135.97 |
7.91% |
--- |
7 |
300207 |
欣旺达 |
2.83% |
190.99 |
2893.54 |
7.30% |
--- |
8 |
600031 |
三一重工 |
2.63% |
188.19 |
2687.39 |
6.78% |
--- |
9 |
000651 |
格力电器 |
1.03% |
18.41 |
1054.89 |
2.66% |
--- |
10 |
002955 |
鸿合科技 |
1.02% |
17.47 |
1047.50 |
2.64% |
--- |
显示全部持仓明细>>