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 |
000651 |
格力电器 |
9.63% |
73.26 |
3290.84 |
11.75% |
0.00 (新增) |
2 |
600660 |
福耀玻璃 |
5.77% |
34.59 |
1971.98 |
7.04% |
0.00 (新增) |
3 |
000858 |
五粮液 |
5.44% |
15.63 |
1858.28 |
6.63% |
0.00 (新增) |
4 |
002311 |
海大集团 |
4.43% |
25.81 |
1512.21 |
5.40% |
0.00 (新增) |
5 |
600079 |
人福医药 |
4.07% |
66.35 |
1392.02 |
4.97% |
0.00 (新增) |
6 |
300760 |
迈瑞医疗 |
3.42% |
5.20 |
1168.90 |
4.17% |
0.00 (新增) |
7 |
600519 |
贵州茅台 |
3.14% |
0.76 |
1071.24 |
3.82% |
0.00 (新增) |
8 |
603179 |
新泉股份 |
2.99% |
21.77 |
1022.63 |
3.65% |
0.00 (新增) |
9 |
600988 |
赤峰黄金 |
2.69% |
36.95 |
919.32 |
3.28% |
0.00 (新增) |
10 |
002422 |
科伦药业 |
2.49% |
23.67 |
850.23 |
3.04% |
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 |
000651 |
格力电器 |
9.63% |
73.26 |
3290.84 |
11.75% |
0.00 (新增) |
2 |
600660 |
福耀玻璃 |
5.77% |
34.59 |
1971.98 |
7.04% |
0.00 (新增) |
3 |
000858 |
五粮液 |
5.44% |
15.63 |
1858.28 |
6.63% |
0.00 (新增) |
4 |
002311 |
海大集团 |
4.43% |
25.81 |
1512.21 |
5.40% |
0.00 (新增) |
5 |
600079 |
人福医药 |
4.07% |
66.35 |
1392.02 |
4.97% |
0.00 (新增) |
6 |
300760 |
迈瑞医疗 |
3.42% |
5.20 |
1168.90 |
4.17% |
0.00 (新增) |
7 |
600519 |
贵州茅台 |
3.14% |
0.76 |
1071.24 |
3.82% |
0.00 (新增) |
8 |
603179 |
新泉股份 |
2.99% |
21.77 |
1022.63 |
3.65% |
0.00 (新增) |
9 |
600988 |
赤峰黄金 |
2.69% |
36.95 |
919.32 |
3.28% |
0.00 (新增) |
10 |
002422 |
科伦药业 |
2.49% |
23.67 |
850.23 |
3.04% |
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 |
000651 |
格力电器 |
9.66% |
73.26 |
3330.40 |
11.12% |
34.09 (87.03%) |
2 |
000858 |
五粮液 |
7.04% |
18.47 |
2425.89 |
8.10% |
0.00 (0.00%) |
3 |
600660 |
福耀玻璃 |
5.88% |
34.59 |
2025.94 |
6.77% |
-1.87 (-5.13%) |
4 |
600079 |
人福医药 |
5.23% |
87.58 |
1804.15 |
6.02% |
3.47 (4.13%) |
5 |
002311 |
海大集团 |
4.47% |
30.88 |
1542.46 |
5.15% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
4.32% |
6.37 |
1490.79 |
4.98% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
3.44% |
0.76 |
1186.36 |
3.96% |
-0.88 (-53.66%) |
8 |
603179 |
新泉股份 |
2.98% |
21.77 |
1027.42 |
3.43% |
-1.36 (-5.88%) |
9 |
600988 |
赤峰黄金 |
2.85% |
42.97 |
984.01 |
3.29% |
42.97 (100.00%) |
10 |
000403 |
派林生物 |
2.68% |
42.87 |
924.28 |
3.09% |
0.00 (0.00%) |
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 |
000651 |
格力电器 |
9.66% |
73.26 |
3330.40 |
11.12% |
34.09 (87.03%) |
2 |
000858 |
五粮液 |
7.04% |
18.47 |
2425.89 |
8.10% |
0.00 (0.00%) |
3 |
600660 |
福耀玻璃 |
5.88% |
34.59 |
2025.94 |
6.77% |
-1.87 (-5.13%) |
4 |
600079 |
人福医药 |
5.23% |
87.58 |
1804.15 |
6.02% |
3.47 (4.13%) |
5 |
002311 |
海大集团 |
4.47% |
30.88 |
1542.46 |
5.15% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
4.32% |
6.37 |
1490.79 |
4.98% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
3.44% |
0.76 |
1186.36 |
3.96% |
-0.88 (-53.66%) |
8 |
603179 |
新泉股份 |
2.98% |
21.77 |
1027.42 |
3.43% |
-1.36 (-5.88%) |
9 |
600988 |
赤峰黄金 |
2.85% |
42.97 |
984.01 |
3.29% |
42.97 (100.00%) |
10 |
000403 |
派林生物 |
2.68% |
42.87 |
924.28 |
3.09% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
7.94% |
18.47 |
2586.38 |
8.95% |
-2.78 (-13.08%) |
2 |
600519 |
贵州茅台 |
7.67% |
1.64 |
2499.36 |
8.65% |
-0.19 (-10.38%) |
3 |
600660 |
福耀玻璃 |
6.98% |
36.46 |
2275.10 |
7.87% |
0.00 (0.00%) |
4 |
600079 |
人福医药 |
6.04% |
84.11 |
1966.49 |
6.81% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
5.47% |
39.17 |
1780.28 |
6.16% |
39.17 (100.00%) |
6 |
300760 |
迈瑞医疗 |
4.99% |
6.37 |
1624.58 |
5.62% |
-0.87 (-12.02%) |
7 |
002311 |
海大集团 |
4.65% |
30.88 |
1514.67 |
5.24% |
0.00 (0.00%) |
8 |
601101 |
昊华能源 |
3.22% |
127.30 |
1047.68 |
3.63% |
0.00 (0.00%) |
9 |
603179 |
新泉股份 |
3.03% |
23.13 |
987.74 |
3.42% |
23.13 (100.00%) |
10 |
000403 |
派林生物 |
2.78% |
42.87 |
905.84 |
3.13% |
42.87 (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 |
000858 |
五粮液 |
7.94% |
18.47 |
2586.38 |
8.95% |
-2.78 (-13.08%) |
2 |
600519 |
贵州茅台 |
7.67% |
1.64 |
2499.36 |
8.65% |
-0.19 (-10.38%) |
3 |
600660 |
福耀玻璃 |
6.98% |
36.46 |
2275.10 |
7.87% |
0.00 (0.00%) |
4 |
600079 |
人福医药 |
6.04% |
84.11 |
1966.49 |
6.81% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
5.47% |
39.17 |
1780.28 |
6.16% |
39.17 (100.00%) |
6 |
300760 |
迈瑞医疗 |
4.99% |
6.37 |
1624.58 |
5.62% |
-0.87 (-12.02%) |
7 |
002311 |
海大集团 |
4.65% |
30.88 |
1514.67 |
5.24% |
0.00 (0.00%) |
8 |
601101 |
昊华能源 |
3.22% |
127.30 |
1047.68 |
3.63% |
0.00 (0.00%) |
9 |
603179 |
新泉股份 |
3.03% |
23.13 |
987.74 |
3.42% |
23.13 (100.00%) |
10 |
000403 |
派林生物 |
2.78% |
42.87 |
905.84 |
3.13% |
42.87 (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 |
000858 |
五粮液 |
9.55% |
21.25 |
3453.16 |
11.54% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.85% |
1.83 |
3198.84 |
10.69% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
6.58% |
15.88 |
2377.24 |
7.94% |
-2.27 (-12.51%) |
4 |
600660 |
福耀玻璃 |
5.87% |
36.46 |
2121.97 |
7.09% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
5.87% |
7.24 |
2121.58 |
7.09% |
1.98 (37.64%) |
6 |
600079 |
人福医药 |
4.91% |
84.11 |
1773.88 |
5.93% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
4.10% |
30.88 |
1482.86 |
4.95% |
-3.67 (-10.62%) |
8 |
601101 |
昊华能源 |
3.53% |
127.30 |
1275.55 |
4.26% |
34.41 (37.04%) |
9 |
000338 |
潍柴动力 |
3.19% |
72.66 |
1153.11 |
3.85% |
0.00 (0.00%) |
10 |
688169 |
石头科技 |
3.15% |
4.09 |
1137.39 |
3.80% |
1.17 (40.00%) |
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 |
000858 |
五粮液 |
9.55% |
21.25 |
3453.16 |
11.54% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.85% |
1.83 |
3198.84 |
10.69% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
6.58% |
15.88 |
2377.24 |
7.94% |
-2.27 (-12.51%) |
4 |
600660 |
福耀玻璃 |
5.87% |
36.46 |
2121.97 |
7.09% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
5.87% |
7.24 |
2121.58 |
7.09% |
1.98 (37.64%) |
6 |
600079 |
人福医药 |
4.91% |
84.11 |
1773.88 |
5.93% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
4.10% |
30.88 |
1482.86 |
4.95% |
-3.67 (-10.62%) |
8 |
601101 |
昊华能源 |
3.53% |
127.30 |
1275.55 |
4.26% |
34.41 (37.04%) |
9 |
000338 |
潍柴动力 |
3.19% |
72.66 |
1153.11 |
3.85% |
0.00 (0.00%) |
10 |
688169 |
石头科技 |
3.15% |
4.09 |
1137.39 |
3.80% |
1.17 (40.00%) |
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 |
000858 |
五粮液 |
8.18% |
21.25 |
2720.71 |
10.19% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.07% |
1.83 |
2685.32 |
10.06% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
7.83% |
18.15 |
2604.34 |
9.76% |
0.00 (0.00%) |
4 |
600660 |
福耀玻璃 |
5.25% |
36.46 |
1746.43 |
6.54% |
-2.34 (-6.42%) |
5 |
002311 |
海大集团 |
4.89% |
34.55 |
1625.58 |
6.09% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
4.60% |
5.26 |
1530.45 |
5.73% |
0.00 (0.00%) |
7 |
600079 |
人福医药 |
4.34% |
84.11 |
1444.17 |
5.41% |
0.00 (0.00%) |
8 |
000338 |
潍柴动力 |
3.55% |
72.66 |
1180.00 |
4.42% |
0.00 (0.00%) |
9 |
688169 |
石头科技 |
3.45% |
2.92 |
1147.65 |
4.30% |
0.00 (0.00%) |
10 |
603179 |
新泉股份 |
3.27% |
27.75 |
1088.99 |
4.08% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
8.18% |
21.25 |
2720.71 |
10.19% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.07% |
1.83 |
2685.32 |
10.06% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
7.83% |
18.15 |
2604.34 |
9.76% |
0.00 (0.00%) |
4 |
600660 |
福耀玻璃 |
5.25% |
36.46 |
1746.43 |
6.54% |
-2.34 (-6.42%) |
5 |
002311 |
海大集团 |
4.89% |
34.55 |
1625.58 |
6.09% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
4.60% |
5.26 |
1530.45 |
5.73% |
0.00 (0.00%) |
7 |
600079 |
人福医药 |
4.34% |
84.11 |
1444.17 |
5.41% |
0.00 (0.00%) |
8 |
000338 |
潍柴动力 |
3.55% |
72.66 |
1180.00 |
4.42% |
0.00 (0.00%) |
9 |
688169 |
石头科技 |
3.45% |
2.92 |
1147.65 |
4.30% |
0.00 (0.00%) |
10 |
603179 |
新泉股份 |
3.27% |
27.75 |
1088.99 |
4.08% |
0.00 (0.00%) |
11 |
601567 |
三星医疗 |
2.94% |
27.94 |
977.90 |
3.66% |
--- |
12 |
601101 |
昊华能源 |
2.57% |
92.89 |
853.66 |
3.20% |
--- |
13 |
002422 |
科伦药业 |
2.43% |
26.61 |
807.08 |
3.02% |
--- |
14 |
600380 |
健康元 |
2.04% |
60.71 |
678.13 |
2.54% |
--- |
15 |
002588 |
史丹利 |
1.97% |
87.07 |
655.64 |
2.46% |
--- |
16 |
603345 |
安井食品 |
1.54% |
6.89 |
512.00 |
1.92% |
--- |
17 |
601872 |
招商轮船 |
1.42% |
56.07 |
473.79 |
1.78% |
--- |
18 |
600850 |
电科数字 |
1.12% |
20.60 |
372.86 |
1.40% |
--- |
19 |
600987 |
航民股份 |
1.02% |
47.94 |
338.46 |
1.27% |
--- |
20 |
605183 |
确成股份 |
1.00% |
21.61 |
334.09 |
1.25% |
--- |
21 |
000690 |
宝新能源 |
1.00% |
65.01 |
331.55 |
1.24% |
--- |
22 |
600262 |
北方股份 |
0.97% |
19.63 |
322.52 |
1.21% |
--- |
23 |
600132 |
重庆啤酒 |
0.96% |
5.25 |
318.68 |
1.19% |
--- |
24 |
600211 |
西藏药业 |
0.90% |
9.15 |
298.17 |
1.12% |
--- |
25 |
000661 |
长春高新 |
0.79% |
2.86 |
262.46 |
0.98% |
--- |
26 |
600820 |
隧道股份 |
0.78% |
39.90 |
260.55 |
0.98% |
--- |
27 |
300244 |
迪安诊断 |
0.61% |
17.00 |
204.00 |
0.76% |
--- |
28 |
300095 |
华伍股份 |
0.55% |
32.91 |
181.33 |
0.68% |
--- |
29 |
603040 |
新坐标 |
0.49% |
8.20 |
163.33 |
0.61% |
--- |
30 |
688192 |
迪哲医药 |
0.46% |
4.17 |
153.77 |
0.58% |
--- |
31 |
002705 |
新宝股份 |
0.45% |
10.66 |
149.99 |
0.56% |
--- |
32 |
688257 |
新锐股份 |
0.45% |
9.74 |
149.24 |
0.56% |
--- |
33 |
688253 |
英诺特 |
0.24% |
2.13 |
81.04 |
0.30% |
--- |
34 |
301589 |
诺瓦星云 |
0.03% |
0.06 |
11.34 |
0.04% |
--- |
35 |
688692 |
达梦数据 |
0.01% |
0.01 |
1.96 |
0.01% |
--- |
36 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
37 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
38 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.01% |
--- |
39 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.01% |
--- |
40 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
41 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
42 |
301565 |
中仑新材 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
43 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
44 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
45 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
46 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
47 |
001389 |
广合科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
48 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
49 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
50 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
51 |
001239 |
永达股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
52 |
603344 |
星德胜 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
53 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
54 |
603341 |
龙旗科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
55 |
603325 |
博隆技术 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
56 |
603312 |
西典新能 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
57 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
58 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
59 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
60 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
61 |
601033 |
永兴股份 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
62 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
63 |
688584 |
上海合晶 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
64 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
65 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
66 |
688709 |
成都华微 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
67 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
68 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.38% |
18.15 |
3350.31 |
11.68% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
9.13% |
21.25 |
3261.92 |
11.37% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
8.72% |
1.83 |
3116.31 |
10.87% |
-0.33 (-18.03%) |
4 |
600660 |
福耀玻璃 |
4.70% |
38.80 |
1678.49 |
5.85% |
0.00 (0.00%) |
5 |
600079 |
人福医药 |
4.57% |
84.11 |
1632.58 |
5.69% |
35.96 (42.75%) |
6 |
002311 |
海大集团 |
4.26% |
34.55 |
1523.66 |
5.31% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
4.14% |
5.26 |
1480.73 |
5.16% |
0.00 (0.00%) |
8 |
000338 |
潍柴动力 |
3.39% |
72.66 |
1212.70 |
4.23% |
新增 |
9 |
603179 |
新泉股份 |
3.34% |
27.75 |
1191.95 |
4.16% |
0.00 (0.00%) |
10 |
688169 |
石头科技 |
2.80% |
2.92 |
1001.40 |
3.49% |
0.00 (0.00%) |
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 |
000568 |
泸州老窖 |
9.38% |
18.15 |
3350.31 |
11.68% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
9.13% |
21.25 |
3261.92 |
11.37% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
8.72% |
1.83 |
3116.31 |
10.87% |
-0.33 (-18.03%) |
4 |
600660 |
福耀玻璃 |
4.70% |
38.80 |
1678.49 |
5.85% |
0.00 (0.00%) |
5 |
600079 |
人福医药 |
4.57% |
84.11 |
1632.58 |
5.69% |
35.96 (42.75%) |
6 |
002311 |
海大集团 |
4.26% |
34.55 |
1523.66 |
5.31% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
4.14% |
5.26 |
1480.73 |
5.16% |
0.00 (0.00%) |
8 |
000338 |
潍柴动力 |
3.39% |
72.66 |
1212.70 |
4.23% |
新增 |
9 |
603179 |
新泉股份 |
3.34% |
27.75 |
1191.95 |
4.16% |
0.00 (0.00%) |
10 |
688169 |
石头科技 |
2.80% |
2.92 |
1001.40 |
3.49% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
9.75% |
2.16 |
3728.16 |
11.90% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
8.52% |
18.15 |
3256.47 |
10.40% |
13.17 (72.56%) |
3 |
000858 |
五粮液 |
7.80% |
21.25 |
2981.43 |
9.52% |
0.00 (0.00%) |
4 |
002311 |
海大集团 |
4.06% |
34.55 |
1551.64 |
4.95% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
4.00% |
5.26 |
1528.82 |
4.88% |
0.00 (0.00%) |
6 |
600660 |
福耀玻璃 |
3.79% |
38.80 |
1450.73 |
4.63% |
0.00 (0.00%) |
7 |
603179 |
新泉股份 |
3.68% |
27.75 |
1407.30 |
4.49% |
0.00 (0.00%) |
8 |
002304 |
洋河股份 |
3.54% |
12.32 |
1353.97 |
4.32% |
0.00 (0.00%) |
9 |
600079 |
人福医药 |
3.13% |
48.15 |
1197.01 |
3.82% |
0.00 (0.00%) |
10 |
002353 |
杰瑞股份 |
2.21% |
30.03 |
844.14 |
2.70% |
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 |
600519 |
贵州茅台 |
9.75% |
2.16 |
3728.16 |
11.90% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
8.52% |
18.15 |
3256.47 |
10.40% |
13.17 (72.56%) |
3 |
000858 |
五粮液 |
7.80% |
21.25 |
2981.43 |
9.52% |
0.00 (0.00%) |
4 |
002311 |
海大集团 |
4.06% |
34.55 |
1551.64 |
4.95% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
4.00% |
5.26 |
1528.82 |
4.88% |
0.00 (0.00%) |
6 |
600660 |
福耀玻璃 |
3.79% |
38.80 |
1450.73 |
4.63% |
0.00 (0.00%) |
7 |
603179 |
新泉股份 |
3.68% |
27.75 |
1407.30 |
4.49% |
0.00 (0.00%) |
8 |
002304 |
洋河股份 |
3.54% |
12.32 |
1353.97 |
4.32% |
0.00 (0.00%) |
9 |
600079 |
人福医药 |
3.13% |
48.15 |
1197.01 |
3.82% |
0.00 (0.00%) |
10 |
002353 |
杰瑞股份 |
2.21% |
30.03 |
844.14 |
2.70% |
新增 |
11 |
688169 |
石头科技 |
2.16% |
2.92 |
827.12 |
2.64% |
--- |
12 |
002422 |
科伦药业 |
2.02% |
26.61 |
773.02 |
2.47% |
--- |
13 |
600380 |
健康元 |
1.97% |
60.71 |
754.63 |
2.41% |
--- |
14 |
603345 |
安井食品 |
1.88% |
6.89 |
720.76 |
2.30% |
--- |
15 |
002371 |
北方华创 |
1.74% |
2.71 |
665.87 |
2.13% |
--- |
16 |
601567 |
三星医疗 |
1.50% |
27.94 |
572.77 |
1.83% |
--- |
17 |
002588 |
史丹利 |
1.45% |
87.07 |
555.51 |
1.77% |
--- |
18 |
600161 |
天坛生物 |
1.30% |
16.03 |
495.97 |
1.58% |
--- |
19 |
002252 |
上海莱士 |
1.26% |
60.14 |
481.12 |
1.54% |
--- |
20 |
300525 |
博思软件 |
1.25% |
31.92 |
476.26 |
1.52% |
--- |
21 |
002859 |
洁美科技 |
1.18% |
18.08 |
451.10 |
1.44% |
--- |
22 |
301312 |
智立方 |
1.18% |
4.18 |
453.08 |
1.45% |
--- |
23 |
600850 |
电科数字 |
1.17% |
20.60 |
448.05 |
1.43% |
--- |
24 |
000661 |
长春高新 |
1.09% |
2.86 |
416.99 |
1.33% |
--- |
25 |
300244 |
迪安诊断 |
1.06% |
17.00 |
404.77 |
1.29% |
--- |
26 |
002583 |
海能达 |
1.00% |
63.99 |
380.74 |
1.22% |
--- |
27 |
000860 |
顺鑫农业 |
0.99% |
17.83 |
379.60 |
1.21% |
--- |
28 |
600211 |
西藏药业 |
0.90% |
7.04 |
343.55 |
1.10% |
--- |
29 |
300095 |
华伍股份 |
0.71% |
32.91 |
270.85 |
0.86% |
--- |
30 |
603040 |
新坐标 |
0.56% |
8.20 |
214.30 |
0.68% |
--- |
31 |
688192 |
迪哲医药 |
0.52% |
4.17 |
199.73 |
0.64% |
--- |
32 |
600480 |
凌云股份 |
0.52% |
21.73 |
197.96 |
0.63% |
--- |
33 |
002755 |
奥赛康 |
0.51% |
17.94 |
194.11 |
0.62% |
--- |
34 |
688257 |
新锐股份 |
0.46% |
6.95 |
174.12 |
0.56% |
--- |
35 |
300529 |
健帆生物 |
0.44% |
7.53 |
167.39 |
0.53% |
--- |
36 |
002984 |
森麒麟 |
0.41% |
5.49 |
158.39 |
0.51% |
--- |
37 |
002705 |
新宝股份 |
0.41% |
10.66 |
155.32 |
0.50% |
--- |
38 |
688103 |
国力股份 |
0.39% |
2.99 |
147.51 |
0.47% |
--- |
39 |
002668 |
奥马电器 |
0.39% |
22.66 |
149.78 |
0.48% |
--- |
40 |
688121 |
卓然股份 |
0.27% |
5.02 |
101.61 |
0.32% |
--- |
41 |
301099 |
雅创电子 |
0.22% |
1.68 |
85.43 |
0.27% |
--- |
42 |
301272 |
英华特 |
0.12% |
0.82 |
44.55 |
0.14% |
--- |
43 |
301291 |
明阳电气 |
0.03% |
0.40 |
11.45 |
0.04% |
--- |
44 |
688570 |
天玛智控 |
0.03% |
0.43 |
11.61 |
0.04% |
--- |
45 |
688638 |
誉辰智能 |
0.02% |
0.12 |
7.15 |
0.02% |
--- |
46 |
301290 |
东星医疗 |
0.02% |
0.33 |
9.08 |
0.03% |
--- |
47 |
688657 |
浩辰软件 |
0.02% |
0.09 |
7.27 |
0.02% |
--- |
48 |
301526 |
国际复材 |
0.01% |
0.50 |
2.24 |
0.01% |
--- |
49 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
50 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
51 |
688485 |
九州一轨 |
0.01% |
0.36 |
5.00 |
0.02% |
--- |
52 |
688249 |
晶合集成 |
0.01% |
0.22 |
3.81 |
0.01% |
--- |
53 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
54 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.01% |
--- |
55 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
56 |
301251 |
威尔高 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
57 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
58 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
59 |
688563 |
航材股份 |
0.00% |
0.02 |
1.34 |
0.00% |
--- |
60 |
688549 |
中巨芯 |
0.00% |
0.18 |
1.42 |
0.00% |
--- |
61 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
62 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
63 |
301303 |
真兰仪表 |
0.00% |
0.08 |
1.54 |
0.00% |
--- |
64 |
688548 |
广钢气体 |
0.00% |
0.12 |
1.50 |
0.00% |
--- |
65 |
301322 |
绿通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
66 |
688581 |
安杰思 |
0.00% |
0.01 |
1.20 |
0.00% |
--- |
67 |
301329 |
信音电子 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
68 |
301332 |
德尔玛 |
0.00% |
0.08 |
0.94 |
0.00% |
--- |
69 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
70 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
71 |
688531 |
日联科技 |
0.00% |
0.01 |
1.34 |
0.00% |
--- |
72 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
73 |
301370 |
国科恒泰 |
0.00% |
0.10 |
1.54 |
0.00% |
--- |
74 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
75 |
301381 |
赛维时代 |
0.00% |
0.05 |
1.58 |
0.01% |
--- |
76 |
301386 |
未来电器 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
77 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
78 |
301399 |
英特科技 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
79 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
80 |
603193 |
润本股份 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
81 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
82 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
83 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
84 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
85 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
86 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
87 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
88 |
688716 |
中研股份 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
89 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
90 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
91 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
92 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
93 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
94 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
95 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
96 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
97 |
688627 |
精智达 |
0.00% |
0.02 |
1.67 |
0.01% |
--- |
98 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
99 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
100 |
688602 |
康鹏科技 |
0.00% |
0.08 |
0.85 |
0.00% |
--- |
101 |
688591 |
泰凌微 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
102 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
103 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.01% |
--- |
104 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
105 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
106 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
107 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
108 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
109 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
110 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
111 |
301558 |
三态股份 |
0.00% |
0.11 |
1.52 |
0.00% |
--- |
112 |
301559 |
中集环科 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
113 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
114 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
115 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
116 |
688479 |
友车科技 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
117 |
688450 |
光格科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
118 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
119 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
120 |
603296 |
华勤技术 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
121 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
122 |
601083 |
锦江航运 |
0.00% |
0.05 |
0.52 |
0.00% |
--- |
123 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
124 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
125 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
126 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
127 |
603075 |
热威股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
128 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
129 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
130 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
131 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.27 |
0.00% |
--- |
132 |
301421 |
波长光电 |
0.00% |
0.03 |
1.73 |
0.01% |
--- |
133 |
301456 |
盘古智能 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
134 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
135 |
301486 |
致尚科技 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
136 |
301488 |
豪恩汽电 |
0.00% |
0.02 |
1.63 |
0.01% |
--- |
137 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
138 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
139 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
140 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
141 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
142 |
301507 |
民生健康 |
0.00% |
0.07 |
1.10 |
0.00% |
--- |
143 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
144 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
145 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
146 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
147 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
148 |
301518 |
长华化学 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
149 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
150 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
151 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
152 |
301511 |
德福科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
153 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.82% |
2.16 |
3884.87 |
12.21% |
0.00 (新增) |
2 |
000858 |
五粮液 |
8.38% |
21.25 |
3316.95 |
10.42% |
0.00 (新增) |
3 |
603259 |
药明康德 |
4.11% |
18.88 |
1627.11 |
5.11% |
0.00 (新增) |
4 |
002304 |
洋河股份 |
4.03% |
12.32 |
1594.21 |
5.01% |
0.00 (新增) |
5 |
002311 |
海大集团 |
3.95% |
34.55 |
1563.39 |
4.91% |
0.00 (新增) |
6 |
600660 |
福耀玻璃 |
3.62% |
38.80 |
1432.50 |
4.50% |
0.00 (新增) |
7 |
300760 |
迈瑞医疗 |
3.59% |
5.26 |
1419.44 |
4.46% |
0.00 (新增) |
8 |
603179 |
新泉股份 |
3.48% |
27.75 |
1377.61 |
4.33% |
0.00 (新增) |
9 |
600079 |
人福医药 |
2.94% |
48.15 |
1164.75 |
3.66% |
0.00 (新增) |
10 |
000568 |
泸州老窖 |
2.73% |
4.98 |
1078.92 |
3.39% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.82% |
2.16 |
3884.87 |
12.21% |
0.00 (新增) |
2 |
000858 |
五粮液 |
8.38% |
21.25 |
3316.95 |
10.42% |
0.00 (新增) |
3 |
603259 |
药明康德 |
4.11% |
18.88 |
1627.11 |
5.11% |
0.00 (新增) |
4 |
002304 |
洋河股份 |
4.03% |
12.32 |
1594.21 |
5.01% |
0.00 (新增) |
5 |
002311 |
海大集团 |
3.95% |
34.55 |
1563.39 |
4.91% |
0.00 (新增) |
6 |
600660 |
福耀玻璃 |
3.62% |
38.80 |
1432.50 |
4.50% |
0.00 (新增) |
7 |
300760 |
迈瑞医疗 |
3.59% |
5.26 |
1419.44 |
4.46% |
0.00 (新增) |
8 |
603179 |
新泉股份 |
3.48% |
27.75 |
1377.61 |
4.33% |
0.00 (新增) |
9 |
600079 |
人福医药 |
2.94% |
48.15 |
1164.75 |
3.66% |
0.00 (新增) |
10 |
000568 |
泸州老窖 |
2.73% |
4.98 |
1078.92 |
3.39% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.95% |
2.16 |
3652.56 |
11.17% |
0.21 (9.72%) |
2 |
000858 |
五粮液 |
8.52% |
21.25 |
3475.68 |
10.62% |
4.42 (20.80%) |
3 |
603179 |
新泉股份 |
4.86% |
45.17 |
1982.60 |
6.06% |
0.00 (0.00%) |
4 |
002311 |
海大集团 |
3.97% |
34.55 |
1618.33 |
4.95% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
3.87% |
5.26 |
1577.22 |
4.82% |
1.67 (31.74%) |
6 |
603259 |
药明康德 |
3.70% |
24.20 |
1507.93 |
4.61% |
0.00 (0.00%) |
7 |
600660 |
福耀玻璃 |
3.41% |
38.80 |
1390.98 |
4.25% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
2.74% |
4.89 |
1119.10 |
3.42% |
-0.21 (-4.28%) |
9 |
000568 |
泸州老窖 |
2.56% |
4.98 |
1043.66 |
3.19% |
新增 |
10 |
603882 |
金域医学 |
2.05% |
11.11 |
838.45 |
2.56% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.95% |
2.16 |
3652.56 |
11.17% |
0.21 (9.72%) |
2 |
000858 |
五粮液 |
8.52% |
21.25 |
3475.68 |
10.62% |
4.42 (20.80%) |
3 |
603179 |
新泉股份 |
4.86% |
45.17 |
1982.60 |
6.06% |
0.00 (0.00%) |
4 |
002311 |
海大集团 |
3.97% |
34.55 |
1618.33 |
4.95% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
3.87% |
5.26 |
1577.22 |
4.82% |
1.67 (31.74%) |
6 |
603259 |
药明康德 |
3.70% |
24.20 |
1507.93 |
4.61% |
0.00 (0.00%) |
7 |
600660 |
福耀玻璃 |
3.41% |
38.80 |
1390.98 |
4.25% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
2.74% |
4.89 |
1119.10 |
3.42% |
-0.21 (-4.28%) |
9 |
000568 |
泸州老窖 |
2.56% |
4.98 |
1043.66 |
3.19% |
新增 |
10 |
603882 |
金域医学 |
2.05% |
11.11 |
838.45 |
2.56% |
新增 |
11 |
002422 |
科伦药业 |
1.94% |
26.61 |
789.78 |
2.41% |
--- |
12 |
002353 |
杰瑞股份 |
1.85% |
30.03 |
754.65 |
2.31% |
--- |
13 |
603345 |
安井食品 |
1.82% |
5.07 |
744.28 |
2.28% |
--- |
14 |
002371 |
北方华创 |
1.65% |
2.12 |
673.42 |
2.06% |
--- |
15 |
600765 |
中航重机 |
1.59% |
24.52 |
650.08 |
1.99% |
--- |
16 |
002304 |
洋河股份 |
1.54% |
4.77 |
626.54 |
1.92% |
--- |
17 |
002959 |
小熊电器 |
1.33% |
6.51 |
543.59 |
1.66% |
--- |
18 |
300628 |
亿联网络 |
1.31% |
15.24 |
534.52 |
1.63% |
--- |
19 |
301312 |
智立方 |
1.27% |
4.89 |
519.33 |
1.59% |
--- |
20 |
688169 |
石头科技 |
1.25% |
1.59 |
509.78 |
1.56% |
--- |
21 |
300258 |
精锻科技 |
1.25% |
35.17 |
509.67 |
1.56% |
--- |
22 |
002859 |
洁美科技 |
1.23% |
18.08 |
500.82 |
1.53% |
--- |
23 |
300525 |
博思软件 |
1.20% |
31.92 |
489.67 |
1.50% |
--- |
24 |
002139 |
拓邦股份 |
1.12% |
35.06 |
457.53 |
1.40% |
--- |
25 |
002252 |
上海莱士 |
1.11% |
60.14 |
451.65 |
1.38% |
--- |
26 |
300244 |
迪安诊断 |
1.07% |
17.00 |
435.71 |
1.33% |
--- |
27 |
600161 |
天坛生物 |
1.07% |
16.03 |
435.21 |
1.33% |
--- |
28 |
600211 |
西藏药业 |
1.02% |
7.04 |
418.18 |
1.28% |
--- |
29 |
688073 |
毕得医药 |
0.97% |
5.62 |
397.67 |
1.22% |
--- |
30 |
000661 |
长春高新 |
0.96% |
2.86 |
389.82 |
1.19% |
--- |
31 |
603032 |
德新科技 |
0.95% |
11.21 |
387.33 |
1.18% |
--- |
32 |
301363 |
美好医疗 |
0.89% |
8.29 |
364.86 |
1.12% |
--- |
33 |
300095 |
华伍股份 |
0.76% |
32.91 |
311.33 |
0.95% |
--- |
34 |
601888 |
中国中免 |
0.68% |
2.51 |
277.10 |
0.85% |
--- |
35 |
003033 |
征和工业 |
0.64% |
7.49 |
262.90 |
0.80% |
--- |
36 |
002850 |
科达利 |
0.60% |
1.85 |
244.20 |
0.75% |
--- |
37 |
002668 |
奥马电器 |
0.48% |
22.66 |
195.78 |
0.60% |
--- |
38 |
688273 |
麦澜德 |
0.47% |
5.16 |
190.92 |
0.58% |
--- |
39 |
002705 |
新宝股份 |
0.47% |
10.66 |
192.20 |
0.59% |
--- |
40 |
300652 |
雷迪克 |
0.47% |
8.36 |
190.36 |
0.58% |
--- |
41 |
688257 |
新锐股份 |
0.45% |
6.95 |
184.34 |
0.56% |
--- |
42 |
300529 |
健帆生物 |
0.43% |
7.53 |
174.55 |
0.53% |
--- |
43 |
002984 |
森麒麟 |
0.42% |
5.49 |
172.72 |
0.53% |
--- |
44 |
688192 |
迪哲医药 |
0.35% |
4.17 |
144.84 |
0.44% |
--- |
45 |
301099 |
雅创电子 |
0.21% |
1.68 |
87.46 |
0.27% |
--- |
46 |
688539 |
高华科技 |
0.05% |
0.49 |
21.11 |
0.06% |
--- |
47 |
688443 |
智翔金泰 |
0.04% |
0.58 |
17.86 |
0.05% |
--- |
48 |
688582 |
芯动联科 |
0.04% |
0.32 |
14.66 |
0.04% |
--- |
49 |
301290 |
东星医疗 |
0.03% |
0.33 |
10.55 |
0.03% |
--- |
50 |
688507 |
索辰科技 |
0.03% |
0.09 |
12.04 |
0.04% |
--- |
51 |
688543 |
国科军工 |
0.03% |
0.23 |
12.95 |
0.04% |
--- |
52 |
301291 |
明阳电气 |
0.03% |
0.40 |
13.09 |
0.04% |
--- |
53 |
688570 |
天玛智控 |
0.03% |
0.43 |
11.31 |
0.03% |
--- |
54 |
301292 |
海科新源 |
0.03% |
0.58 |
11.64 |
0.04% |
--- |
55 |
301486 |
致尚科技 |
0.03% |
0.23 |
13.39 |
0.04% |
--- |
56 |
301376 |
致欧科技 |
0.02% |
0.36 |
8.57 |
0.03% |
--- |
57 |
301202 |
朗威股份 |
0.02% |
0.29 |
7.49 |
0.02% |
--- |
58 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
59 |
688631 |
莱斯信息 |
0.02% |
0.24 |
7.84 |
0.02% |
--- |
60 |
301488 |
豪恩汽电 |
0.02% |
0.24 |
9.37 |
0.03% |
--- |
61 |
301281 |
科源制药 |
0.02% |
0.34 |
8.84 |
0.03% |
--- |
62 |
301262 |
海看股份 |
0.02% |
0.37 |
10.15 |
0.03% |
--- |
63 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
64 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
65 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
2.21 |
0.01% |
--- |
66 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
67 |
301358 |
湖南裕能 |
0.01% |
0.05 |
2.14 |
0.01% |
--- |
68 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
69 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
70 |
688249 |
晶合集成 |
0.01% |
0.22 |
3.99 |
0.01% |
--- |
71 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.52 |
0.01% |
--- |
72 |
688469 |
芯联集成 |
0.01% |
0.41 |
2.19 |
0.01% |
--- |
73 |
688472 |
阿特斯 |
0.01% |
0.15 |
2.57 |
0.01% |
--- |
74 |
301368 |
丰立智能 |
0.01% |
0.03 |
2.33 |
0.01% |
--- |
75 |
688485 |
九州一轨 |
0.01% |
0.36 |
5.49 |
0.02% |
--- |
76 |
688479 |
友车科技 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
77 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
78 |
001287 |
中电港 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
79 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
80 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
81 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
82 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
83 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
84 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
85 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
86 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
87 |
688433 |
华曙高科 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
88 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
89 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.45 |
0.00% |
--- |
90 |
603125 |
常青科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
91 |
603135 |
中重科技 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
92 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
93 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
94 |
688146 |
中船特气 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
95 |
688334 |
西高院 |
0.00% |
0.07 |
1.19 |
0.00% |
--- |
96 |
688352 |
颀中科技 |
0.00% |
0.11 |
1.34 |
0.00% |
--- |
97 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
98 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
99 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.28 |
0.00% |
--- |
100 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
101 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
102 |
688531 |
日联科技 |
0.00% |
0.01 |
1.81 |
0.01% |
--- |
103 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
104 |
688562 |
航天软件 |
0.00% |
0.07 |
1.53 |
0.00% |
--- |
105 |
688581 |
安杰思 |
0.00% |
0.01 |
1.13 |
0.00% |
--- |
106 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
107 |
688620 |
安凯微 |
0.00% |
0.08 |
1.02 |
0.00% |
--- |
108 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
109 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
110 |
601061 |
中信金属 |
0.00% |
0.13 |
0.96 |
0.00% |
--- |
111 |
301303 |
真兰仪表 |
0.00% |
0.08 |
1.75 |
0.01% |
--- |
112 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.01% |
--- |
113 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
114 |
301322 |
绿通科技 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
115 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
116 |
301332 |
德尔玛 |
0.00% |
0.08 |
1.05 |
0.00% |
--- |
117 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
118 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
119 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
120 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
121 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
122 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
123 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
124 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
125 |
301399 |
英特科技 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
126 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
127 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
128 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
129 |
301439 |
泓淋电力 |
0.00% |
0.06 |
0.94 |
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 |
600519 |
贵州茅台 |
7.94% |
1.95 |
3549.00 |
9.87% |
0.00 (新增) |
2 |
000858 |
五粮液 |
7.42% |
16.83 |
3315.29 |
9.22% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
4.64% |
5.10 |
2071.18 |
5.76% |
0.00 (新增) |
4 |
002311 |
海大集团 |
4.51% |
34.55 |
2015.31 |
5.61% |
0.00 (新增) |
5 |
603179 |
新泉股份 |
4.40% |
45.17 |
1964.98 |
5.47% |
0.00 (新增) |
6 |
603259 |
药明康德 |
4.31% |
24.20 |
1923.93 |
5.35% |
0.00 (新增) |
7 |
600660 |
福耀玻璃 |
3.02% |
38.80 |
1348.69 |
3.75% |
0.00 (新增) |
8 |
600372 |
中航电子 |
2.65% |
67.47 |
1182.05 |
3.29% |
0.00 (新增) |
9 |
300782 |
卓胜微 |
2.55% |
9.17 |
1140.50 |
3.17% |
0.00 (新增) |
10 |
300760 |
迈瑞医疗 |
2.51% |
3.59 |
1119.32 |
3.11% |
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 |
600519 |
贵州茅台 |
7.94% |
1.95 |
3549.00 |
9.87% |
0.00 (新增) |
2 |
000858 |
五粮液 |
7.42% |
16.83 |
3315.29 |
9.22% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
4.64% |
5.10 |
2071.18 |
5.76% |
0.00 (新增) |
4 |
002311 |
海大集团 |
4.51% |
34.55 |
2015.31 |
5.61% |
0.00 (新增) |
5 |
603179 |
新泉股份 |
4.40% |
45.17 |
1964.98 |
5.47% |
0.00 (新增) |
6 |
603259 |
药明康德 |
4.31% |
24.20 |
1923.93 |
5.35% |
0.00 (新增) |
7 |
600660 |
福耀玻璃 |
3.02% |
38.80 |
1348.69 |
3.75% |
0.00 (新增) |
8 |
600372 |
中航电子 |
2.65% |
67.47 |
1182.05 |
3.29% |
0.00 (新增) |
9 |
300782 |
卓胜微 |
2.55% |
9.17 |
1140.50 |
3.17% |
0.00 (新增) |
10 |
300760 |
迈瑞医疗 |
2.51% |
3.59 |
1119.32 |
3.11% |
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 |
600519 |
贵州茅台 |
7.49% |
1.95 |
3367.65 |
9.35% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.75% |
14.30 |
2583.67 |
7.17% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
4.46% |
5.10 |
2006.76 |
5.57% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
4.36% |
24.20 |
1960.23 |
5.44% |
0.00 (0.00%) |
5 |
002311 |
海大集团 |
3.89% |
28.34 |
1749.43 |
4.86% |
0.00 (0.00%) |
6 |
300628 |
亿联网络 |
3.88% |
28.83 |
1746.62 |
4.85% |
1.32 (4.58%) |
7 |
603179 |
新泉股份 |
3.87% |
45.17 |
1738.67 |
4.83% |
0.00 (0.00%) |
8 |
000733 |
振华科技 |
3.06% |
12.06 |
1377.61 |
3.83% |
-1.64 (-13.60%) |
9 |
600660 |
福耀玻璃 |
3.03% |
38.80 |
1360.72 |
3.78% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
2.80% |
5.84 |
1260.97 |
3.50% |
-0.73 (-12.51%) |
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 |
600519 |
贵州茅台 |
7.49% |
1.95 |
3367.65 |
9.35% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.75% |
14.30 |
2583.67 |
7.17% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
4.46% |
5.10 |
2006.76 |
5.57% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
4.36% |
24.20 |
1960.23 |
5.44% |
0.00 (0.00%) |
5 |
002311 |
海大集团 |
3.89% |
28.34 |
1749.43 |
4.86% |
0.00 (0.00%) |
6 |
300628 |
亿联网络 |
3.88% |
28.83 |
1746.62 |
4.85% |
1.32 (4.58%) |
7 |
603179 |
新泉股份 |
3.87% |
45.17 |
1738.67 |
4.83% |
0.00 (0.00%) |
8 |
000733 |
振华科技 |
3.06% |
12.06 |
1377.61 |
3.83% |
-1.64 (-13.60%) |
9 |
600660 |
福耀玻璃 |
3.03% |
38.80 |
1360.72 |
3.78% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
2.80% |
5.84 |
1260.97 |
3.50% |
-0.73 (-12.51%) |
11 |
600765 |
中航重机 |
2.50% |
36.09 |
1122.10 |
3.12% |
--- |
12 |
300782 |
卓胜微 |
2.33% |
9.17 |
1047.90 |
2.91% |
--- |
13 |
002013 |
中航机电 |
2.27% |
101.50 |
1020.10 |
2.83% |
--- |
14 |
300760 |
迈瑞医疗 |
1.97% |
2.80 |
885.00 |
2.46% |
--- |
15 |
300258 |
精锻科技 |
1.94% |
75.05 |
872.88 |
2.42% |
--- |
16 |
002049 |
紫光国微 |
1.89% |
6.43 |
847.87 |
2.35% |
--- |
17 |
603032 |
德新科技 |
1.56% |
8.01 |
702.96 |
1.95% |
--- |
18 |
603899 |
晨光股份 |
1.31% |
10.69 |
587.79 |
1.63% |
--- |
19 |
300870 |
欧陆通 |
1.30% |
13.17 |
584.22 |
1.62% |
--- |
20 |
300696 |
爱乐达 |
1.26% |
21.34 |
566.03 |
1.57% |
--- |
21 |
300416 |
苏试试验 |
1.18% |
17.63 |
531.67 |
1.48% |
--- |
22 |
300525 |
博思软件 |
1.17% |
26.60 |
526.70 |
1.46% |
--- |
23 |
002859 |
洁美科技 |
1.14% |
18.08 |
510.40 |
1.42% |
--- |
24 |
601799 |
星宇股份 |
1.12% |
3.94 |
502.28 |
1.39% |
--- |
25 |
002371 |
北方华创 |
1.06% |
2.12 |
477.64 |
1.33% |
--- |
26 |
300014 |
亿纬锂能 |
0.86% |
4.38 |
385.30 |
1.07% |
--- |
27 |
002850 |
科达利 |
0.76% |
2.87 |
340.57 |
0.95% |
--- |
28 |
003033 |
征和工业 |
0.74% |
7.49 |
332.56 |
0.92% |
--- |
29 |
002304 |
洋河股份 |
0.67% |
1.88 |
301.74 |
0.84% |
--- |
30 |
300095 |
华伍股份 |
0.66% |
32.91 |
295.20 |
0.82% |
--- |
31 |
605060 |
联德股份 |
0.57% |
10.01 |
258.36 |
0.72% |
--- |
32 |
300596 |
利安隆 |
0.56% |
4.64 |
253.20 |
0.70% |
--- |
33 |
300529 |
健帆生物 |
0.52% |
7.53 |
233.20 |
0.65% |
--- |
34 |
688169 |
石头科技 |
0.52% |
0.95 |
235.83 |
0.65% |
--- |
35 |
300504 |
天邑股份 |
0.48% |
13.47 |
216.19 |
0.60% |
--- |
36 |
688536 |
思瑞浦 |
0.47% |
0.77 |
213.14 |
0.59% |
--- |
37 |
605305 |
中际联合 |
0.44% |
5.55 |
196.47 |
0.55% |
--- |
38 |
688257 |
新锐股份 |
0.43% |
4.97 |
194.11 |
0.54% |
--- |
39 |
600938 |
中国海油 |
0.41% |
12.00 |
182.41 |
0.51% |
--- |
40 |
300748 |
金力永磁 |
0.39% |
6.03 |
176.44 |
0.49% |
--- |
41 |
002705 |
新宝股份 |
0.39% |
10.66 |
177.49 |
0.49% |
--- |
42 |
300633 |
开立医疗 |
0.38% |
3.14 |
172.17 |
0.48% |
--- |
43 |
300652 |
雷迪克 |
0.38% |
8.36 |
173.05 |
0.48% |
--- |
44 |
002984 |
森麒麟 |
0.38% |
5.49 |
169.04 |
0.47% |
--- |
45 |
688192 |
迪哲医药 |
0.37% |
4.17 |
164.33 |
0.46% |
--- |
46 |
002353 |
杰瑞股份 |
0.37% |
6.02 |
168.02 |
0.47% |
--- |
47 |
300856 |
科思股份 |
0.35% |
3.05 |
159.06 |
0.44% |
--- |
48 |
301193 |
家联科技 |
0.35% |
4.81 |
159.26 |
0.44% |
--- |
49 |
600230 |
沧州大化 |
0.33% |
9.07 |
149.64 |
0.42% |
--- |
50 |
600933 |
爱柯迪 |
0.29% |
7.15 |
130.20 |
0.36% |
--- |
51 |
301099 |
雅创电子 |
0.26% |
1.68 |
115.80 |
0.32% |
--- |
52 |
688800 |
瑞可达 |
0.20% |
0.86 |
92.10 |
0.26% |
--- |
53 |
688722 |
同益中 |
0.18% |
4.53 |
81.84 |
0.23% |
--- |
54 |
688152 |
麒麟信安 |
0.05% |
0.12 |
20.32 |
0.06% |
--- |
55 |
688401 |
路维光电 |
0.05% |
0.49 |
21.56 |
0.06% |
--- |
56 |
688172 |
燕东微 |
0.05% |
1.36 |
24.39 |
0.07% |
--- |
57 |
688489 |
三未信安 |
0.04% |
0.16 |
15.96 |
0.04% |
--- |
58 |
688503 |
聚和材料 |
0.04% |
0.11 |
17.09 |
0.05% |
--- |
59 |
688432 |
有研硅 |
0.04% |
1.40 |
18.58 |
0.05% |
--- |
60 |
301377 |
鼎泰高科 |
0.03% |
0.77 |
14.98 |
0.04% |
--- |
61 |
688147 |
微导纳米 |
0.03% |
0.58 |
14.52 |
0.04% |
--- |
62 |
688084 |
晶品特装 |
0.03% |
0.17 |
14.20 |
0.04% |
--- |
63 |
301311 |
昆船智能 |
0.03% |
0.83 |
14.60 |
0.04% |
--- |
64 |
301290 |
东星医疗 |
0.03% |
0.33 |
12.24 |
0.03% |
--- |
65 |
688498 |
源杰科技 |
0.03% |
0.13 |
15.13 |
0.04% |
--- |
66 |
301398 |
星源卓镁 |
0.02% |
0.25 |
7.88 |
0.02% |
--- |
67 |
688244 |
永信至诚 |
0.02% |
0.15 |
7.55 |
0.02% |
--- |
68 |
688420 |
美腾科技 |
0.02% |
0.24 |
9.83 |
0.03% |
--- |
69 |
688416 |
恒烁股份 |
0.02% |
0.21 |
7.70 |
0.02% |
--- |
70 |
301265 |
华新环保 |
0.02% |
0.82 |
9.92 |
0.03% |
--- |
71 |
301267 |
华厦眼科 |
0.01% |
0.03 |
2.25 |
0.01% |
--- |
72 |
301153 |
中科江南 |
0.01% |
0.04 |
4.24 |
0.01% |
--- |
73 |
301175 |
中科环保 |
0.01% |
0.54 |
3.24 |
0.01% |
--- |
74 |
301368 |
丰立智能 |
0.01% |
0.34 |
6.66 |
0.02% |
--- |
75 |
301095 |
广立微 |
0.01% |
0.03 |
2.93 |
0.01% |
--- |
76 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
3.87 |
0.01% |
--- |
77 |
301266 |
宇邦新材 |
0.01% |
0.05 |
3.91 |
0.01% |
--- |
78 |
301269 |
华大九天 |
0.01% |
0.04 |
3.77 |
0.01% |
--- |
79 |
688480 |
赛恩斯 |
0.01% |
0.23 |
5.09 |
0.01% |
--- |
80 |
001338 |
永顺泰 |
0.01% |
0.16 |
3.48 |
0.01% |
--- |
81 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.01 |
0.01% |
--- |
82 |
301309 |
万得凯 |
0.01% |
0.23 |
5.67 |
0.02% |
--- |
83 |
688292 |
浩瀚深度 |
0.01% |
0.45 |
6.61 |
0.02% |
--- |
84 |
301301 |
川宁生物 |
0.01% |
0.36 |
2.69 |
0.01% |
--- |
85 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
86 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
87 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
88 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
89 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
90 |
688143 |
长盈通 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
91 |
301115 |
建科股份 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
92 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
93 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
94 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
95 |
301171 |
易点天下 |
0.00% |
0.07 |
1.18 |
0.00% |
--- |
96 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
97 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
98 |
301349 |
信德新材 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
99 |
301339 |
通行宝 |
0.00% |
0.08 |
1.24 |
0.00% |
--- |
100 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
101 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
102 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
103 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
104 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
105 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
106 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
107 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
108 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
109 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
110 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.01% |
--- |
111 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
112 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
2.23 |
0.01% |
--- |
113 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
114 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
115 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
116 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
117 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
118 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
119 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
120 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
121 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
122 |
301296 |
新巨丰 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
123 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
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 |
600519 |
贵州茅台 |
8.15% |
1.95 |
3651.38 |
10.21% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.40% |
14.30 |
2419.80 |
6.77% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
4.56% |
5.10 |
2044.86 |
5.72% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
3.87% |
24.20 |
1734.93 |
4.85% |
-5.61 (-23.18%) |
5 |
300628 |
亿联网络 |
3.87% |
27.51 |
1732.93 |
4.85% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
3.81% |
28.34 |
1708.34 |
4.78% |
0.00 (0.00%) |
7 |
603179 |
新泉股份 |
3.68% |
45.17 |
1647.87 |
4.61% |
-12.60 (-27.89%) |
8 |
000733 |
振华科技 |
3.55% |
13.70 |
1588.93 |
4.45% |
0.00 (0.00%) |
9 |
600660 |
福耀玻璃 |
3.10% |
38.80 |
1389.43 |
3.89% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
2.91% |
6.57 |
1301.91 |
3.64% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.15% |
1.95 |
3651.38 |
10.21% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.40% |
14.30 |
2419.80 |
6.77% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
4.56% |
5.10 |
2044.86 |
5.72% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
3.87% |
24.20 |
1734.93 |
4.85% |
-5.61 (-23.18%) |
5 |
300628 |
亿联网络 |
3.87% |
27.51 |
1732.93 |
4.85% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
3.81% |
28.34 |
1708.34 |
4.78% |
0.00 (0.00%) |
7 |
603179 |
新泉股份 |
3.68% |
45.17 |
1647.87 |
4.61% |
-12.60 (-27.89%) |
8 |
000733 |
振华科技 |
3.55% |
13.70 |
1588.93 |
4.45% |
0.00 (0.00%) |
9 |
600660 |
福耀玻璃 |
3.10% |
38.80 |
1389.43 |
3.89% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
2.91% |
6.57 |
1301.91 |
3.64% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
7.67% |
1.95 |
3987.75 |
9.26% |
0.82 (42.05%) |
2 |
603259 |
药明康德 |
5.96% |
29.81 |
3099.98 |
7.20% |
-4.58 (-15.36%) |
3 |
000858 |
五粮液 |
5.55% |
14.30 |
2887.38 |
6.71% |
0.00 (0.00%) |
4 |
002245 |
蔚蓝锂芯 |
5.52% |
123.55 |
2867.59 |
6.66% |
-4.50 (-3.64%) |
5 |
300750 |
宁德时代 |
5.24% |
5.10 |
2723.83 |
6.33% |
-2.84 (-55.68%) |
6 |
300628 |
亿联网络 |
4.03% |
27.51 |
2094.64 |
4.87% |
1.64 (5.96%) |
7 |
000733 |
振华科技 |
3.58% |
13.70 |
1862.79 |
4.33% |
0.00 (0.00%) |
8 |
002311 |
海大集团 |
3.27% |
28.34 |
1700.69 |
3.95% |
0.00 (0.00%) |
9 |
603179 |
新泉股份 |
3.22% |
57.77 |
1675.39 |
3.89% |
13.33 (23.08%) |
10 |
600660 |
福耀玻璃 |
3.12% |
38.80 |
1622.23 |
3.77% |
-3.60 (-9.28%) |
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 |
600519 |
贵州茅台 |
7.67% |
1.95 |
3987.75 |
9.26% |
0.82 (42.05%) |
2 |
603259 |
药明康德 |
5.96% |
29.81 |
3099.98 |
7.20% |
-4.58 (-15.36%) |
3 |
000858 |
五粮液 |
5.55% |
14.30 |
2887.38 |
6.71% |
0.00 (0.00%) |
4 |
002245 |
蔚蓝锂芯 |
5.52% |
123.55 |
2867.59 |
6.66% |
-4.50 (-3.64%) |
5 |
300750 |
宁德时代 |
5.24% |
5.10 |
2723.83 |
6.33% |
-2.84 (-55.68%) |
6 |
300628 |
亿联网络 |
4.03% |
27.51 |
2094.64 |
4.87% |
1.64 (5.96%) |
7 |
000733 |
振华科技 |
3.58% |
13.70 |
1862.79 |
4.33% |
0.00 (0.00%) |
8 |
002311 |
海大集团 |
3.27% |
28.34 |
1700.69 |
3.95% |
0.00 (0.00%) |
9 |
603179 |
新泉股份 |
3.22% |
57.77 |
1675.39 |
3.89% |
13.33 (23.08%) |
10 |
600660 |
福耀玻璃 |
3.12% |
38.80 |
1622.23 |
3.77% |
-3.60 (-9.28%) |
11 |
601888 |
中国中免 |
2.94% |
6.57 |
1529.65 |
3.55% |
--- |
12 |
300782 |
卓胜微 |
2.90% |
11.15 |
1504.98 |
3.50% |
--- |
13 |
002013 |
中航机电 |
2.41% |
101.50 |
1253.55 |
2.91% |
--- |
14 |
600765 |
中航重机 |
2.23% |
36.09 |
1161.44 |
2.70% |
--- |
15 |
002049 |
紫光国微 |
1.99% |
5.46 |
1035.87 |
2.41% |
--- |
16 |
300696 |
爱乐达 |
1.80% |
21.34 |
937.70 |
2.18% |
--- |
17 |
688536 |
思瑞浦 |
1.71% |
1.58 |
886.81 |
2.06% |
--- |
18 |
300760 |
迈瑞医疗 |
1.69% |
2.80 |
877.24 |
2.04% |
--- |
19 |
603032 |
德新交运 |
1.22% |
8.01 |
632.79 |
1.47% |
--- |
20 |
300870 |
欧陆通 |
1.17% |
13.17 |
607.93 |
1.41% |
--- |
21 |
300258 |
精锻科技 |
1.15% |
53.94 |
595.54 |
1.38% |
--- |
22 |
603899 |
晨光股份 |
1.15% |
10.69 |
599.55 |
1.39% |
--- |
23 |
002371 |
北方华创 |
1.13% |
2.12 |
587.49 |
1.36% |
--- |
24 |
300416 |
苏试试验 |
1.08% |
22.85 |
561.75 |
1.30% |
--- |
25 |
601799 |
星宇股份 |
1.02% |
3.10 |
530.70 |
1.23% |
--- |
26 |
002859 |
洁美科技 |
0.96% |
18.08 |
497.56 |
1.16% |
--- |
27 |
688636 |
智明达 |
0.89% |
4.06 |
460.77 |
1.07% |
--- |
28 |
002850 |
科达利 |
0.88% |
2.87 |
455.77 |
1.06% |
--- |
29 |
300095 |
华伍股份 |
0.83% |
32.91 |
431.78 |
1.00% |
--- |
30 |
300014 |
亿纬锂能 |
0.82% |
4.38 |
427.38 |
0.99% |
--- |
31 |
688169 |
石头科技 |
0.81% |
0.68 |
419.29 |
0.97% |
--- |
32 |
300529 |
健帆生物 |
0.74% |
7.53 |
383.20 |
0.89% |
--- |
33 |
300525 |
博思软件 |
0.73% |
17.73 |
380.39 |
0.88% |
--- |
34 |
688680 |
海优新材 |
0.53% |
1.38 |
273.29 |
0.63% |
--- |
35 |
605305 |
中际联合 |
0.52% |
5.55 |
268.73 |
0.62% |
--- |
36 |
600458 |
时代新材 |
0.46% |
24.18 |
236.96 |
0.55% |
--- |
37 |
603639 |
海利尔 |
0.40% |
9.90 |
206.41 |
0.48% |
--- |
38 |
688257 |
新锐股份 |
0.38% |
4.97 |
196.79 |
0.46% |
--- |
39 |
600938 |
中国海油 |
0.38% |
12.00 |
196.05 |
0.46% |
--- |
40 |
600933 |
爱柯迪 |
0.23% |
7.15 |
117.12 |
0.27% |
--- |
41 |
688800 |
瑞可达 |
0.21% |
0.86 |
109.04 |
0.25% |
--- |
42 |
301239 |
普瑞眼科 |
0.04% |
0.56 |
18.69 |
0.04% |
--- |
43 |
301175 |
中科环保 |
0.04% |
5.38 |
20.56 |
0.05% |
--- |
44 |
301112 |
信邦智能 |
0.04% |
0.40 |
21.33 |
0.05% |
--- |
45 |
688400 |
凌云光 |
0.04% |
0.83 |
18.24 |
0.04% |
--- |
46 |
301136 |
招标股份 |
0.03% |
0.72 |
14.16 |
0.03% |
--- |
47 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.03% |
--- |
48 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.02% |
--- |
49 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
50 |
301238 |
瑞泰新材 |
0.01% |
0.13 |
4.29 |
0.01% |
--- |
51 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
52 |
301302 |
华如科技 |
0.00% |
0.04 |
2.36 |
0.01% |
--- |
53 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
54 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
55 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
56 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
57 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
58 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
59 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
60 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
61 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
62 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
63 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.01% |
--- |
64 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
65 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
66 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
67 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
68 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
69 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.46 |
0.00% |
--- |
70 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
71 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.40 |
0.00% |
--- |
72 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
73 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
74 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
75 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
76 |
301217 |
铜冠铜箔 |
0.00% |
0.16 |
2.40 |
0.01% |
--- |
77 |
301200 |
大族数控 |
0.00% |
0.03 |
1.69 |
0.00% |
--- |
78 |
301206 |
三元生物 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
79 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.13 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.17% |
7.94 |
4068.07 |
10.19% |
-1.59 (-20.02%) |
2 |
603259 |
药明康德 |
7.76% |
34.39 |
3864.79 |
9.68% |
0.00 (0.00%) |
3 |
002245 |
蔚蓝锂芯 |
5.79% |
128.05 |
2882.40 |
7.22% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
4.45% |
14.30 |
2217.19 |
5.55% |
0.00 (0.00%) |
5 |
300628 |
亿联网络 |
4.04% |
25.87 |
2011.14 |
5.04% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
3.90% |
1.13 |
1942.47 |
4.87% |
-0.01 (-0.89%) |
7 |
002311 |
海大集团 |
3.13% |
28.34 |
1555.87 |
3.90% |
0.00 (0.00%) |
8 |
000733 |
振华科技 |
3.12% |
13.70 |
1553.58 |
3.89% |
新增 |
9 |
603179 |
新泉股份 |
3.11% |
44.44 |
1549.62 |
3.88% |
新增 |
10 |
600660 |
福耀玻璃 |
3.03% |
42.40 |
1508.59 |
3.78% |
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 |
300750 |
宁德时代 |
8.17% |
7.94 |
4068.07 |
10.19% |
-1.59 (-20.02%) |
2 |
603259 |
药明康德 |
7.76% |
34.39 |
3864.79 |
9.68% |
0.00 (0.00%) |
3 |
002245 |
蔚蓝锂芯 |
5.79% |
128.05 |
2882.40 |
7.22% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
4.45% |
14.30 |
2217.19 |
5.55% |
0.00 (0.00%) |
5 |
300628 |
亿联网络 |
4.04% |
25.87 |
2011.14 |
5.04% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
3.90% |
1.13 |
1942.47 |
4.87% |
-0.01 (-0.89%) |
7 |
002311 |
海大集团 |
3.13% |
28.34 |
1555.87 |
3.90% |
0.00 (0.00%) |
8 |
000733 |
振华科技 |
3.12% |
13.70 |
1553.58 |
3.89% |
新增 |
9 |
603179 |
新泉股份 |
3.11% |
44.44 |
1549.62 |
3.88% |
新增 |
10 |
600660 |
福耀玻璃 |
3.03% |
42.40 |
1508.59 |
3.78% |
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 |
8.44% |
9.53 |
5604.11 |
9.87% |
-3.44 (-36.09%) |
2 |
603259 |
药明康德 |
6.14% |
34.39 |
4078.01 |
7.18% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
5.57% |
42.89 |
3697.46 |
6.51% |
0.00 (0.00%) |
4 |
002245 |
蔚蓝锂芯 |
5.30% |
128.05 |
3522.65 |
6.20% |
新增 |
5 |
000858 |
五粮液 |
4.79% |
14.30 |
3183.79 |
5.60% |
-4.82 (-33.71%) |
6 |
300014 |
亿纬锂能 |
3.82% |
21.46 |
2536.54 |
4.47% |
-10.89 (-50.74%) |
7 |
300782 |
卓胜微 |
3.61% |
7.33 |
2394.63 |
4.22% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
3.52% |
1.14 |
2337.00 |
4.11% |
0.00 (0.00%) |
9 |
300628 |
亿联网络 |
3.17% |
25.87 |
2106.85 |
3.71% |
0.00 (0.00%) |
10 |
002311 |
海大集团 |
3.13% |
28.34 |
2077.33 |
3.66% |
-6.14 (-21.67%) |
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 |
8.44% |
9.53 |
5604.11 |
9.87% |
-3.44 (-36.09%) |
2 |
603259 |
药明康德 |
6.14% |
34.39 |
4078.01 |
7.18% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
5.57% |
42.89 |
3697.46 |
6.51% |
0.00 (0.00%) |
4 |
002245 |
蔚蓝锂芯 |
5.30% |
128.05 |
3522.65 |
6.20% |
新增 |
5 |
000858 |
五粮液 |
4.79% |
14.30 |
3183.79 |
5.60% |
-4.82 (-33.71%) |
6 |
300014 |
亿纬锂能 |
3.82% |
21.46 |
2536.54 |
4.47% |
-10.89 (-50.74%) |
7 |
300782 |
卓胜微 |
3.61% |
7.33 |
2394.63 |
4.22% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
3.52% |
1.14 |
2337.00 |
4.11% |
0.00 (0.00%) |
9 |
300628 |
亿联网络 |
3.17% |
25.87 |
2106.85 |
3.71% |
0.00 (0.00%) |
10 |
002311 |
海大集团 |
3.13% |
28.34 |
2077.33 |
3.66% |
-6.14 (-21.67%) |
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 |
9.64% |
12.97 |
6819.14 |
11.88% |
-4.89 (-37.70%) |
2 |
603259 |
药明康德 |
7.43% |
34.39 |
5254.85 |
9.15% |
-30.25 (-87.96%) |
3 |
000858 |
五粮液 |
5.93% |
19.12 |
4194.50 |
7.31% |
-17.17 (-89.81%) |
4 |
601012 |
隆基股份 |
5.00% |
42.89 |
3537.90 |
6.16% |
-4.16 (-9.70%) |
5 |
300014 |
亿纬锂能 |
4.53% |
32.35 |
3203.96 |
5.58% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
3.96% |
10.79 |
2804.62 |
4.89% |
-8.46 (-78.43%) |
7 |
300782 |
卓胜微 |
3.64% |
7.33 |
2579.28 |
4.49% |
-0.40 (-5.46%) |
8 |
002311 |
海大集团 |
3.28% |
34.48 |
2323.96 |
4.05% |
0.00 (0.00%) |
9 |
300628 |
亿联网络 |
2.97% |
25.87 |
2101.68 |
3.66% |
9.74 (37.65%) |
10 |
600519 |
贵州茅台 |
2.95% |
1.14 |
2086.20 |
3.63% |
-2.70 (-236.81%) |
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 |
9.64% |
12.97 |
6819.14 |
11.88% |
-4.89 (-37.70%) |
2 |
603259 |
药明康德 |
7.43% |
34.39 |
5254.85 |
9.15% |
-30.25 (-87.96%) |
3 |
000858 |
五粮液 |
5.93% |
19.12 |
4194.50 |
7.31% |
-17.17 (-89.81%) |
4 |
601012 |
隆基股份 |
5.00% |
42.89 |
3537.90 |
6.16% |
-4.16 (-9.70%) |
5 |
300014 |
亿纬锂能 |
4.53% |
32.35 |
3203.96 |
5.58% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
3.96% |
10.79 |
2804.62 |
4.89% |
-8.46 (-78.43%) |
7 |
300782 |
卓胜微 |
3.64% |
7.33 |
2579.28 |
4.49% |
-0.40 (-5.46%) |
8 |
002311 |
海大集团 |
3.28% |
34.48 |
2323.96 |
4.05% |
0.00 (0.00%) |
9 |
300628 |
亿联网络 |
2.97% |
25.87 |
2101.68 |
3.66% |
9.74 (37.65%) |
10 |
600519 |
贵州茅台 |
2.95% |
1.14 |
2086.20 |
3.63% |
-2.70 (-236.81%) |
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 |
000858 |
五粮液 |
9.65% |
36.29 |
10810.10 |
10.23% |
-4.99 (-13.75%) |
2 |
603259 |
药明康德 |
9.03% |
64.64 |
10122.00 |
9.58% |
10.77 (16.67%) |
3 |
300750 |
宁德时代 |
8.52% |
17.86 |
9551.96 |
9.04% |
-0.67 (-3.75%) |
4 |
000661 |
长春高新 |
7.52% |
21.78 |
8427.04 |
7.98% |
-3.87 (-17.77%) |
5 |
300760 |
迈瑞医疗 |
7.34% |
17.13 |
8223.69 |
7.78% |
-3.26 (-19.03%) |
6 |
600519 |
贵州茅台 |
7.05% |
3.84 |
7896.91 |
7.47% |
-0.29 (-7.55%) |
7 |
603345 |
安井食品 |
5.78% |
25.50 |
6477.51 |
6.13% |
-1.49 (-5.84%) |
8 |
601888 |
中国中免 |
5.15% |
19.25 |
5776.02 |
5.47% |
-0.93 (-4.83%) |
9 |
601799 |
星宇股份 |
4.44% |
22.02 |
4971.14 |
4.70% |
新增 |
10 |
601012 |
隆基股份 |
3.73% |
47.05 |
4180.28 |
3.96% |
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 |
000858 |
五粮液 |
9.65% |
36.29 |
10810.10 |
10.23% |
-4.99 (-13.75%) |
2 |
603259 |
药明康德 |
9.03% |
64.64 |
10122.00 |
9.58% |
10.77 (16.67%) |
3 |
300750 |
宁德时代 |
8.52% |
17.86 |
9551.96 |
9.04% |
-0.67 (-3.75%) |
4 |
000661 |
长春高新 |
7.52% |
21.78 |
8427.04 |
7.98% |
-3.87 (-17.77%) |
5 |
300760 |
迈瑞医疗 |
7.34% |
17.13 |
8223.69 |
7.78% |
-3.26 (-19.03%) |
6 |
600519 |
贵州茅台 |
7.05% |
3.84 |
7896.91 |
7.47% |
-0.29 (-7.55%) |
7 |
603345 |
安井食品 |
5.78% |
25.50 |
6477.51 |
6.13% |
-1.49 (-5.84%) |
8 |
601888 |
中国中免 |
5.15% |
19.25 |
5776.02 |
5.47% |
-0.93 (-4.83%) |
9 |
601799 |
星宇股份 |
4.44% |
22.02 |
4971.14 |
4.70% |
新增 |
10 |
601012 |
隆基股份 |
3.73% |
47.05 |
4180.28 |
3.96% |
新增 |
11 |
300782 |
卓胜微 |
3.71% |
7.73 |
4153.53 |
3.93% |
--- |
12 |
603899 |
晨光文具 |
3.18% |
42.18 |
3566.82 |
3.38% |
--- |
13 |
300014 |
亿纬锂能 |
3.00% |
32.35 |
3362.49 |
3.18% |
--- |
14 |
002311 |
海大集团 |
2.51% |
34.48 |
2813.58 |
2.66% |
--- |
15 |
603939 |
益丰药房 |
1.60% |
31.89 |
1788.81 |
1.69% |
--- |
16 |
000799 |
酒鬼酒 |
1.50% |
6.56 |
1676.74 |
1.59% |
--- |
17 |
002791 |
坚朗五金 |
1.37% |
7.92 |
1536.88 |
1.45% |
--- |
18 |
002475 |
立讯精密 |
1.34% |
32.75 |
1506.63 |
1.43% |
--- |
19 |
300015 |
爱尔眼科 |
1.22% |
19.31 |
1370.34 |
1.30% |
--- |
20 |
300628 |
亿联网络 |
1.21% |
16.13 |
1351.43 |
1.28% |
--- |
21 |
000568 |
泸州老窖 |
1.13% |
5.39 |
1271.72 |
1.20% |
--- |
22 |
300146 |
汤臣倍健 |
0.94% |
31.90 |
1049.51 |
0.99% |
--- |
23 |
688076 |
诺泰生物 |
0.85% |
13.97 |
953.11 |
0.90% |
--- |
24 |
688388 |
嘉元科技 |
0.72% |
8.89 |
808.30 |
0.76% |
--- |
25 |
688696 |
极米科技 |
0.59% |
0.80 |
665.60 |
0.63% |
--- |
26 |
600905 |
三峡能源 |
0.46% |
90.78 |
514.70 |
0.49% |
--- |
27 |
603659 |
璞泰来 |
0.44% |
3.65 |
498.59 |
0.47% |
--- |
28 |
600276 |
恒瑞医药 |
0.06% |
0.91 |
61.99 |
0.06% |
--- |
29 |
688383 |
新益昌 |
0.03% |
0.27 |
28.70 |
0.03% |
--- |
30 |
688630 |
芯碁微装 |
0.02% |
0.34 |
19.85 |
0.02% |
--- |
31 |
688269 |
凯立新材 |
0.02% |
0.19 |
19.59 |
0.02% |
--- |
32 |
300957 |
贝泰妮 |
0.02% |
0.09 |
21.49 |
0.02% |
--- |
33 |
688662 |
富信科技 |
0.01% |
0.26 |
7.54 |
0.01% |
--- |
34 |
688639 |
华恒生物 |
0.01% |
0.23 |
9.73 |
0.01% |
--- |
35 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
36 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
37 |
688663 |
新风光 |
0.01% |
0.33 |
6.30 |
0.01% |
--- |
38 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
39 |
688117 |
圣诺生物 |
0.01% |
0.17 |
6.01 |
0.01% |
--- |
40 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
41 |
688456 |
有研粉材 |
0.01% |
0.34 |
9.00 |
0.01% |
--- |
42 |
688700 |
东威科技 |
0.01% |
0.30 |
11.73 |
0.01% |
--- |
43 |
688633 |
星球石墨 |
0.01% |
0.16 |
8.28 |
0.01% |
--- |
44 |
688669 |
聚石化学 |
0.01% |
0.27 |
8.68 |
0.01% |
--- |
45 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
46 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
47 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
48 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
49 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
50 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
51 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
52 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
53 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
54 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
55 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
56 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
57 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
58 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
59 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
60 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
61 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
62 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
63 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
64 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
65 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
66 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
67 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
68 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
69 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.00% |
--- |
70 |
688195 |
腾景科技 |
0.00% |
0.27 |
5.35 |
0.01% |
--- |
71 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
72 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
73 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
74 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.01% |
--- |
75 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
76 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
77 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
78 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
79 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
80 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
81 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
82 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
83 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
84 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
85 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
86 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
87 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
88 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
89 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
90 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
91 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
92 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
93 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
94 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
95 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
96 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
97 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
98 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
99 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
100 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
101 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
102 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
103 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
104 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
105 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
10.18% |
25.65 |
11610.40 |
11.28% |
-9.97 (-38.88%) |
2 |
000858 |
五粮液 |
9.70% |
41.28 |
11061.90 |
10.75% |
-19.69 (-47.70%) |
3 |
600519 |
贵州茅台 |
7.28% |
4.13 |
8296.37 |
8.06% |
-1.94 (-46.98%) |
4 |
300760 |
迈瑞医疗 |
7.14% |
20.39 |
8138.21 |
7.91% |
-12.74 (-62.48%) |
5 |
603259 |
药明康德 |
6.62% |
53.87 |
7552.15 |
7.34% |
-13.43 (-24.93%) |
6 |
601888 |
中国中免 |
5.42% |
20.18 |
6175.78 |
6.00% |
-14.60 (-72.37%) |
7 |
300750 |
宁德时代 |
5.24% |
18.53 |
5970.07 |
5.80% |
-11.73 (-63.30%) |
8 |
603345 |
安井食品 |
4.94% |
26.99 |
5629.03 |
5.47% |
-11.74 (-43.50%) |
9 |
603899 |
晨光文具 |
4.60% |
61.46 |
5249.38 |
5.10% |
-14.57 (-23.71%) |
10 |
603338 |
浙江鼎力 |
4.21% |
49.81 |
4796.38 |
4.66% |
-24.36 (-48.91%) |
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 |
000661 |
长春高新 |
10.18% |
25.65 |
11610.40 |
11.28% |
-9.97 (-38.88%) |
2 |
000858 |
五粮液 |
9.70% |
41.28 |
11061.90 |
10.75% |
-19.69 (-47.70%) |
3 |
600519 |
贵州茅台 |
7.28% |
4.13 |
8296.37 |
8.06% |
-1.94 (-46.98%) |
4 |
300760 |
迈瑞医疗 |
7.14% |
20.39 |
8138.21 |
7.91% |
-12.74 (-62.48%) |
5 |
603259 |
药明康德 |
6.62% |
53.87 |
7552.15 |
7.34% |
-13.43 (-24.93%) |
6 |
601888 |
中国中免 |
5.42% |
20.18 |
6175.78 |
6.00% |
-14.60 (-72.37%) |
7 |
300750 |
宁德时代 |
5.24% |
18.53 |
5970.07 |
5.80% |
-11.73 (-63.30%) |
8 |
603345 |
安井食品 |
4.94% |
26.99 |
5629.03 |
5.47% |
-11.74 (-43.50%) |
9 |
603899 |
晨光文具 |
4.60% |
61.46 |
5249.38 |
5.10% |
-14.57 (-23.71%) |
10 |
603338 |
浙江鼎力 |
4.21% |
49.81 |
4796.38 |
4.66% |
-24.36 (-48.91%) |
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 |
000858 |
五粮液 |
9.49% |
60.97 |
17793.80 |
9.99% |
-44.38 (-72.79%) |
2 |
002475 |
立讯精密 |
9.00% |
300.46 |
16862.00 |
9.47% |
-153.48 (-51.08%) |
3 |
000661 |
长春高新 |
8.53% |
35.62 |
15988.10 |
8.98% |
-20.82 (-58.46%) |
4 |
300760 |
迈瑞医疗 |
7.53% |
33.13 |
14113.80 |
7.93% |
-13.13 (-39.63%) |
5 |
600519 |
贵州茅台 |
6.47% |
6.07 |
12127.10 |
6.81% |
-0.95 (-15.65%) |
6 |
300750 |
宁德时代 |
5.67% |
30.26 |
10624.70 |
5.97% |
-8.56 (-28.29%) |
7 |
601888 |
中国中免 |
5.24% |
34.78 |
9823.53 |
5.52% |
-17.18 (-49.40%) |
8 |
603259 |
药明康德 |
4.84% |
67.30 |
9066.25 |
5.09% |
新增 |
9 |
300014 |
亿纬锂能 |
4.28% |
98.49 |
8027.04 |
4.51% |
新增 |
10 |
603338 |
浙江鼎力 |
4.00% |
74.17 |
7505.06 |
4.21% |
-18.07 (-24.36%) |
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 |
000858 |
五粮液 |
9.49% |
60.97 |
17793.80 |
9.99% |
-44.38 (-72.79%) |
2 |
002475 |
立讯精密 |
9.00% |
300.46 |
16862.00 |
9.47% |
-153.48 (-51.08%) |
3 |
000661 |
长春高新 |
8.53% |
35.62 |
15988.10 |
8.98% |
-20.82 (-58.46%) |
4 |
300760 |
迈瑞医疗 |
7.53% |
33.13 |
14113.80 |
7.93% |
-13.13 (-39.63%) |
5 |
600519 |
贵州茅台 |
6.47% |
6.07 |
12127.10 |
6.81% |
-0.95 (-15.65%) |
6 |
300750 |
宁德时代 |
5.67% |
30.26 |
10624.70 |
5.97% |
-8.56 (-28.29%) |
7 |
601888 |
中国中免 |
5.24% |
34.78 |
9823.53 |
5.52% |
-17.18 (-49.40%) |
8 |
603259 |
药明康德 |
4.84% |
67.30 |
9066.25 |
5.09% |
新增 |
9 |
300014 |
亿纬锂能 |
4.28% |
98.49 |
8027.04 |
4.51% |
新增 |
10 |
603338 |
浙江鼎力 |
4.00% |
74.17 |
7505.06 |
4.21% |
-18.07 (-24.36%) |
11 |
603345 |
安井食品 |
3.99% |
38.73 |
7469.86 |
4.19% |
--- |
12 |
601799 |
星宇股份 |
3.99% |
37.31 |
7481.36 |
4.20% |
--- |
13 |
600276 |
恒瑞医药 |
3.62% |
60.90 |
6788.35 |
3.81% |
--- |
14 |
603899 |
晨光文具 |
3.59% |
76.03 |
6733.30 |
3.78% |
--- |
15 |
002607 |
中公教育 |
2.76% |
147.35 |
5176.42 |
2.91% |
--- |
16 |
601012 |
隆基股份 |
2.47% |
50.15 |
4623.83 |
2.60% |
--- |
17 |
300628 |
亿联网络 |
2.08% |
53.33 |
3899.26 |
2.19% |
--- |
18 |
002311 |
海大集团 |
2.07% |
59.25 |
3880.88 |
2.18% |
--- |
19 |
600845 |
宝信软件 |
1.97% |
53.62 |
3698.41 |
2.08% |
--- |
20 |
603658 |
安图生物 |
1.94% |
25.08 |
3641.11 |
2.04% |
--- |
21 |
002705 |
新宝股份 |
1.03% |
45.73 |
1932.12 |
1.09% |
--- |
22 |
601995 |
中金公司 |
0.09% |
2.50 |
171.44 |
0.10% |
--- |
23 |
688063 |
派能科技 |
0.08% |
0.55 |
142.22 |
0.08% |
--- |
24 |
688536 |
思瑞浦 |
0.08% |
0.36 |
142.17 |
0.08% |
--- |
25 |
300999 |
金龙鱼 |
0.06% |
1.21 |
106.95 |
0.06% |
--- |
26 |
688336 |
三生国健 |
0.02% |
1.44 |
34.86 |
0.02% |
--- |
27 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.02% |
--- |
28 |
688229 |
博睿数据 |
0.01% |
0.16 |
16.64 |
0.01% |
--- |
29 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
30 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
31 |
688569 |
铁科轨道 |
0.01% |
0.68 |
13.75 |
0.01% |
--- |
32 |
688418 |
震有科技 |
0.01% |
0.62 |
15.84 |
0.01% |
--- |
33 |
688136 |
科兴制药 |
0.01% |
0.50 |
17.23 |
0.01% |
--- |
34 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
35 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
36 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
37 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
38 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
39 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
40 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
41 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
42 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
43 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
44 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
45 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
46 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
47 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
48 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
49 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
50 |
688129 |
东来技术 |
0.00% |
0.50 |
8.22 |
0.00% |
--- |
51 |
688571 |
杭华股份 |
0.00% |
0.82 |
6.49 |
0.00% |
--- |
52 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
53 |
688678 |
福立旺 |
0.00% |
0.42 |
8.08 |
0.00% |
--- |
54 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
55 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
56 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
57 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
58 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
59 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
60 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
61 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
62 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
63 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
64 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
65 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
66 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
67 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
68 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
69 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
70 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
71 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
72 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
73 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
74 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
75 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
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 |
002475 |
立讯精密 |
9.97% |
453.95 |
25934.00 |
10.61% |
219.23 (48.29%) |
2 |
000858 |
五粮液 |
8.95% |
105.35 |
23281.50 |
9.52% |
55.62 (52.80%) |
3 |
000661 |
长春高新 |
8.02% |
56.44 |
20860.70 |
8.53% |
30.16 (53.43%) |
4 |
300760 |
迈瑞医疗 |
6.19% |
46.26 |
16098.80 |
6.59% |
27.69 (59.86%) |
5 |
600519 |
贵州茅台 |
4.50% |
7.02 |
11712.20 |
4.79% |
4.50 (64.10%) |
6 |
601888 |
中国中免 |
4.45% |
51.96 |
11584.10 |
4.74% |
39.50 (76.02%) |
7 |
603345 |
安井食品 |
3.73% |
56.41 |
9712.11 |
3.97% |
新增 |
8 |
600845 |
宝信软件 |
3.61% |
129.97 |
9401.72 |
3.85% |
77.12 (59.34%) |
9 |
603338 |
浙江鼎力 |
3.52% |
92.24 |
9145.40 |
3.74% |
45.45 (49.27%) |
10 |
300750 |
宁德时代 |
3.12% |
38.82 |
8121.14 |
3.32% |
21.22 (54.66%) |
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 |
002475 |
立讯精密 |
9.97% |
453.95 |
25934.00 |
10.61% |
219.23 (48.29%) |
2 |
000858 |
五粮液 |
8.95% |
105.35 |
23281.50 |
9.52% |
55.62 (52.80%) |
3 |
000661 |
长春高新 |
8.02% |
56.44 |
20860.70 |
8.53% |
30.16 (53.43%) |
4 |
300760 |
迈瑞医疗 |
6.19% |
46.26 |
16098.80 |
6.59% |
27.69 (59.86%) |
5 |
600519 |
贵州茅台 |
4.50% |
7.02 |
11712.20 |
4.79% |
4.50 (64.10%) |
6 |
601888 |
中国中免 |
4.45% |
51.96 |
11584.10 |
4.74% |
39.50 (76.02%) |
7 |
603345 |
安井食品 |
3.73% |
56.41 |
9712.11 |
3.97% |
新增 |
8 |
600845 |
宝信软件 |
3.61% |
129.97 |
9401.72 |
3.85% |
77.12 (59.34%) |
9 |
603338 |
浙江鼎力 |
3.52% |
92.24 |
9145.40 |
3.74% |
45.45 (49.27%) |
10 |
300750 |
宁德时代 |
3.12% |
38.82 |
8121.14 |
3.32% |
21.22 (54.66%) |
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 |
002475 |
立讯精密 |
10.72% |
234.72 |
12052.90 |
11.35% |
142.71 (60.80%) |
2 |
000661 |
长春高新 |
10.18% |
26.28 |
11439.40 |
10.77% |
18.90 (71.94%) |
3 |
000858 |
五粮液 |
7.57% |
49.73 |
8509.27 |
8.01% |
25.42 (51.12%) |
4 |
300760 |
迈瑞医疗 |
5.05% |
18.57 |
5677.12 |
5.35% |
9.40 (50.62%) |
5 |
600276 |
恒瑞医药 |
3.47% |
42.22 |
3897.18 |
3.67% |
24.75 (58.62%) |
6 |
600519 |
贵州茅台 |
3.28% |
2.52 |
3686.46 |
3.47% |
1.11 (44.05%) |
7 |
603338 |
浙江鼎力 |
3.15% |
46.79 |
3545.13 |
3.34% |
新增 |
8 |
603259 |
药明康德 |
3.14% |
36.58 |
3533.82 |
3.33% |
新增 |
9 |
002511 |
中顺洁柔 |
2.99% |
150.58 |
3357.93 |
3.16% |
新增 |
10 |
600183 |
生益科技 |
2.90% |
111.17 |
3253.95 |
3.06% |
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 |
002475 |
立讯精密 |
10.72% |
234.72 |
12052.90 |
11.35% |
142.71 (60.80%) |
2 |
000661 |
长春高新 |
10.18% |
26.28 |
11439.40 |
10.77% |
18.90 (71.94%) |
3 |
000858 |
五粮液 |
7.57% |
49.73 |
8509.27 |
8.01% |
25.42 (51.12%) |
4 |
300760 |
迈瑞医疗 |
5.05% |
18.57 |
5677.12 |
5.35% |
9.40 (50.62%) |
5 |
600276 |
恒瑞医药 |
3.47% |
42.22 |
3897.18 |
3.67% |
24.75 (58.62%) |
6 |
600519 |
贵州茅台 |
3.28% |
2.52 |
3686.46 |
3.47% |
1.11 (44.05%) |
7 |
603338 |
浙江鼎力 |
3.15% |
46.79 |
3545.13 |
3.34% |
新增 |
8 |
603259 |
药明康德 |
3.14% |
36.58 |
3533.82 |
3.33% |
新增 |
9 |
002511 |
中顺洁柔 |
2.99% |
150.58 |
3357.93 |
3.16% |
新增 |
10 |
600183 |
生益科技 |
2.90% |
111.17 |
3253.95 |
3.06% |
新增 |
11 |
300628 |
亿联网络 |
2.86% |
47.17 |
3219.78 |
3.03% |
--- |
12 |
002311 |
海大集团 |
2.82% |
66.51 |
3165.26 |
2.98% |
--- |
13 |
600845 |
宝信软件 |
2.78% |
52.85 |
3122.38 |
2.94% |
--- |
14 |
300750 |
宁德时代 |
2.73% |
17.60 |
3068.74 |
2.89% |
--- |
15 |
300308 |
中际旭创 |
2.69% |
47.99 |
3023.56 |
2.85% |
--- |
16 |
002607 |
中公教育 |
2.66% |
107.62 |
2986.47 |
2.81% |
--- |
17 |
000977 |
浪潮信息 |
2.65% |
75.93 |
2974.92 |
2.80% |
--- |
18 |
603686 |
龙马环卫 |
2.43% |
112.27 |
2736.12 |
2.58% |
--- |
19 |
601799 |
星宇股份 |
2.24% |
19.84 |
2519.68 |
2.37% |
--- |
20 |
300558 |
贝达药业 |
2.01% |
16.13 |
2257.88 |
2.13% |
--- |
21 |
002557 |
洽洽食品 |
1.95% |
40.42 |
2190.36 |
2.06% |
--- |
22 |
002507 |
涪陵榨菜 |
1.74% |
54.26 |
1953.85 |
1.84% |
--- |
23 |
601888 |
中国中免 |
1.71% |
12.46 |
1919.34 |
1.81% |
--- |
24 |
002463 |
沪电股份 |
1.69% |
76.10 |
1900.88 |
1.79% |
--- |
25 |
300142 |
沃森生物 |
1.63% |
35.04 |
1834.69 |
1.73% |
--- |
26 |
300737 |
科顺股份 |
1.57% |
89.37 |
1763.27 |
1.66% |
--- |
27 |
603899 |
晨光文具 |
1.52% |
31.21 |
1703.97 |
1.60% |
--- |
28 |
300014 |
亿纬锂能 |
1.49% |
35.04 |
1676.57 |
1.58% |
--- |
29 |
603517 |
绝味食品 |
0.75% |
11.98 |
847.20 |
0.80% |
--- |
30 |
002705 |
新宝股份 |
0.74% |
22.80 |
831.74 |
0.78% |
--- |
31 |
300357 |
我武生物 |
0.50% |
9.10 |
566.44 |
0.53% |
--- |
32 |
000063 |
中兴通讯 |
0.36% |
10.09 |
404.90 |
0.38% |
--- |
33 |
300248 |
新开普 |
0.23% |
20.85 |
257.71 |
0.24% |
--- |
34 |
688158 |
优刻得 |
0.08% |
1.25 |
85.71 |
0.08% |
--- |
35 |
688298 |
东方生物 |
0.07% |
0.53 |
76.21 |
0.07% |
--- |
36 |
688189 |
南新制药 |
0.02% |
0.52 |
25.88 |
0.02% |
--- |
37 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
38 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
39 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
40 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
41 |
688516 |
奥特维 |
0.01% |
0.34 |
14.83 |
0.01% |
--- |
42 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
43 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
44 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
45 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
46 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
47 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
48 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
49 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
50 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
51 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
52 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
53 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
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 |
000661 |
长春高新 |
10.57% |
7.37 |
4041.34 |
11.67% |
-0.29 (-3.93%) |
2 |
002475 |
立讯精密 |
9.18% |
92.01 |
3511.14 |
10.14% |
2.10 (2.28%) |
3 |
000858 |
五粮液 |
7.32% |
24.31 |
2800.15 |
8.08% |
5.09 (20.94%) |
4 |
300760 |
迈瑞医疗 |
6.28% |
9.17 |
2400.02 |
6.93% |
1.22 (13.30%) |
5 |
600276 |
恒瑞医药 |
4.21% |
17.47 |
1607.84 |
4.64% |
2.27 (12.99%) |
6 |
600519 |
贵州茅台 |
4.10% |
1.41 |
1566.51 |
4.52% |
-0.22 (-15.60%) |
7 |
002311 |
海大集团 |
3.96% |
37.66 |
1513.97 |
4.37% |
5.90 (15.67%) |
8 |
000651 |
格力电器 |
3.67% |
26.89 |
1403.43 |
4.05% |
5.95 (22.13%) |
9 |
000063 |
中兴通讯 |
3.42% |
30.59 |
1309.24 |
3.78% |
-6.89 (-22.52%) |
10 |
300014 |
亿纬锂能 |
2.80% |
18.43 |
1071.12 |
3.09% |
0.16 (0.87%) |
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 |
000661 |
长春高新 |
10.57% |
7.37 |
4041.34 |
11.67% |
-0.29 (-3.93%) |
2 |
002475 |
立讯精密 |
9.18% |
92.01 |
3511.14 |
10.14% |
2.10 (2.28%) |
3 |
000858 |
五粮液 |
7.32% |
24.31 |
2800.15 |
8.08% |
5.09 (20.94%) |
4 |
300760 |
迈瑞医疗 |
6.28% |
9.17 |
2400.02 |
6.93% |
1.22 (13.30%) |
5 |
600276 |
恒瑞医药 |
4.21% |
17.47 |
1607.84 |
4.64% |
2.27 (12.99%) |
6 |
600519 |
贵州茅台 |
4.10% |
1.41 |
1566.51 |
4.52% |
-0.22 (-15.60%) |
7 |
002311 |
海大集团 |
3.96% |
37.66 |
1513.97 |
4.37% |
5.90 (15.67%) |
8 |
000651 |
格力电器 |
3.67% |
26.89 |
1403.43 |
4.05% |
5.95 (22.13%) |
9 |
000063 |
中兴通讯 |
3.42% |
30.59 |
1309.24 |
3.78% |
-6.89 (-22.52%) |
10 |
300014 |
亿纬锂能 |
2.80% |
18.43 |
1071.12 |
3.09% |
0.16 (0.87%) |
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 |
000661 |
长春高新 |
9.43% |
7.66 |
3426.12 |
10.11% |
-3.80 (-49.58%) |
2 |
002475 |
立讯精密 |
9.03% |
89.91 |
3281.75 |
9.68% |
-32.67 (-36.34%) |
3 |
000858 |
五粮液 |
7.04% |
19.22 |
2556.04 |
7.54% |
-1.56 (-8.12%) |
4 |
600519 |
贵州茅台 |
5.31% |
1.63 |
1928.29 |
5.69% |
-0.45 (-27.61%) |
5 |
000333 |
美的集团 |
4.83% |
30.12 |
1754.49 |
5.18% |
-22.26 (-73.90%) |
6 |
603899 |
晨光文具 |
4.81% |
35.89 |
1749.20 |
5.16% |
新增 |
7 |
300760 |
迈瑞医疗 |
3.98% |
7.95 |
1446.27 |
4.27% |
新增 |
8 |
000651 |
格力电器 |
3.78% |
20.94 |
1372.96 |
4.05% |
新增 |
9 |
600276 |
恒瑞医药 |
3.66% |
15.20 |
1330.37 |
3.92% |
-7.81 (-51.38%) |
10 |
000063 |
中兴通讯 |
3.65% |
37.48 |
1326.41 |
3.91% |
-15.23 (-40.64%) |
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 |
000661 |
长春高新 |
9.43% |
7.66 |
3426.12 |
10.11% |
-3.80 (-49.58%) |
2 |
002475 |
立讯精密 |
9.03% |
89.91 |
3281.75 |
9.68% |
-32.67 (-36.34%) |
3 |
000858 |
五粮液 |
7.04% |
19.22 |
2556.04 |
7.54% |
-1.56 (-8.12%) |
4 |
600519 |
贵州茅台 |
5.31% |
1.63 |
1928.29 |
5.69% |
-0.45 (-27.61%) |
5 |
000333 |
美的集团 |
4.83% |
30.12 |
1754.49 |
5.18% |
-22.26 (-73.90%) |
6 |
603899 |
晨光文具 |
4.81% |
35.89 |
1749.20 |
5.16% |
新增 |
7 |
300760 |
迈瑞医疗 |
3.98% |
7.95 |
1446.27 |
4.27% |
新增 |
8 |
000651 |
格力电器 |
3.78% |
20.94 |
1372.96 |
4.05% |
新增 |
9 |
600276 |
恒瑞医药 |
3.66% |
15.20 |
1330.37 |
3.92% |
-7.81 (-51.38%) |
10 |
000063 |
中兴通讯 |
3.65% |
37.48 |
1326.41 |
3.91% |
-15.23 (-40.64%) |
11 |
603517 |
绝味食品 |
3.60% |
28.15 |
1307.39 |
3.86% |
--- |
12 |
300628 |
亿联网络 |
3.18% |
15.94 |
1153.94 |
3.40% |
--- |
13 |
002311 |
海大集团 |
3.15% |
31.76 |
1143.40 |
3.37% |
--- |
14 |
600036 |
招商银行 |
3.06% |
29.56 |
1110.96 |
3.28% |
--- |
15 |
601318 |
中国平安 |
3.05% |
12.97 |
1108.42 |
3.27% |
--- |
16 |
002463 |
沪电股份 |
3.02% |
49.48 |
1098.86 |
3.24% |
--- |
17 |
300014 |
亿纬锂能 |
2.52% |
18.27 |
916.55 |
2.70% |
--- |
18 |
000596 |
古井贡酒 |
2.35% |
6.28 |
853.58 |
2.52% |
--- |
19 |
000568 |
泸州老窖 |
2.16% |
9.04 |
783.59 |
2.31% |
--- |
20 |
603259 |
药明康德 |
1.98% |
7.79 |
717.61 |
2.12% |
--- |
21 |
600845 |
宝信软件 |
1.92% |
21.18 |
696.83 |
2.06% |
--- |
22 |
601888 |
中国中免 |
1.83% |
7.46 |
663.64 |
1.96% |
--- |
23 |
600183 |
生益科技 |
1.72% |
29.85 |
624.46 |
1.84% |
--- |
24 |
300498 |
温氏股份 |
1.20% |
12.98 |
435.99 |
1.29% |
--- |
25 |
601799 |
星宇股份 |
0.66% |
2.51 |
238.40 |
0.70% |
--- |
26 |
003816 |
中国广核 |
0.55% |
56.30 |
198.72 |
0.59% |
--- |
27 |
300731 |
科创新源 |
0.55% |
6.62 |
198.60 |
0.59% |
--- |
28 |
603986 |
兆易创新 |
0.29% |
0.52 |
106.54 |
0.31% |
--- |
29 |
688036 |
传音控股 |
0.27% |
2.31 |
99.07 |
0.29% |
--- |
30 |
688001 |
华兴源创 |
0.25% |
2.15 |
89.35 |
0.26% |
--- |
31 |
688020 |
方邦股份 |
0.19% |
0.76 |
67.87 |
0.20% |
--- |
32 |
688023 |
安恒信息 |
0.09% |
0.27 |
33.43 |
0.10% |
--- |
33 |
688030 |
山石网科 |
0.08% |
0.80 |
30.16 |
0.09% |
--- |
34 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.06% |
--- |
35 |
688118 |
普元信息 |
0.04% |
0.40 |
14.22 |
0.04% |
--- |
36 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.03% |
--- |
37 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
38 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
39 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
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 |
000661 |
长春高新 |
10.33% |
11.46 |
4521.22 |
11.12% |
-2.13 (-18.61%) |
2 |
002475 |
立讯精密 |
7.49% |
122.58 |
3280.26 |
8.07% |
-4.52 (-3.69%) |
3 |
000858 |
五粮液 |
6.16% |
20.78 |
2696.84 |
6.63% |
-2.83 (-13.62%) |
4 |
000333 |
美的集团 |
6.11% |
52.38 |
2676.62 |
6.58% |
-9.94 (-18.98%) |
5 |
600519 |
贵州茅台 |
5.46% |
2.08 |
2392.00 |
5.88% |
0.35 (16.83%) |
6 |
601318 |
中国平安 |
4.29% |
21.59 |
1879.20 |
4.62% |
-1.73 (-8.01%) |
7 |
600276 |
恒瑞医药 |
4.24% |
23.01 |
1856.51 |
4.57% |
2.93 (12.73%) |
8 |
603517 |
绝味食品 |
3.96% |
42.73 |
1732.97 |
4.26% |
-11.58 (-27.10%) |
9 |
000063 |
中兴通讯 |
3.85% |
52.71 |
1687.24 |
4.15% |
-16.52 (-31.34%) |
10 |
002463 |
沪电股份 |
3.71% |
66.23 |
1622.54 |
3.99% |
-15.10 (-22.80%) |
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 |
000661 |
长春高新 |
10.33% |
11.46 |
4521.22 |
11.12% |
-2.13 (-18.61%) |
2 |
002475 |
立讯精密 |
7.49% |
122.58 |
3280.26 |
8.07% |
-4.52 (-3.69%) |
3 |
000858 |
五粮液 |
6.16% |
20.78 |
2696.84 |
6.63% |
-2.83 (-13.62%) |
4 |
000333 |
美的集团 |
6.11% |
52.38 |
2676.62 |
6.58% |
-9.94 (-18.98%) |
5 |
600519 |
贵州茅台 |
5.46% |
2.08 |
2392.00 |
5.88% |
0.35 (16.83%) |
6 |
601318 |
中国平安 |
4.29% |
21.59 |
1879.20 |
4.62% |
-1.73 (-8.01%) |
7 |
600276 |
恒瑞医药 |
4.24% |
23.01 |
1856.51 |
4.57% |
2.93 (12.73%) |
8 |
603517 |
绝味食品 |
3.96% |
42.73 |
1732.97 |
4.26% |
-11.58 (-27.10%) |
9 |
000063 |
中兴通讯 |
3.85% |
52.71 |
1687.24 |
4.15% |
-16.52 (-31.34%) |
10 |
002463 |
沪电股份 |
3.71% |
66.23 |
1622.54 |
3.99% |
-15.10 (-22.80%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
000661 |
长春高新 |
8.75% |
13.60 |
4596.23 |
9.38% |
-0.70 (-5.13%) |
2 |
000333 |
美的集团 |
6.16% |
62.32 |
3231.92 |
6.60% |
新增 |
3 |
002475 |
立讯精密 |
6.00% |
127.10 |
3150.88 |
6.43% |
14.17 (11.15%) |
4 |
000858 |
五粮液 |
5.30% |
23.61 |
2784.43 |
5.68% |
0.75 (3.16%) |
5 |
000063 |
中兴通讯 |
4.29% |
69.23 |
2252.04 |
4.60% |
-26.61 (-38.44%) |
6 |
300498 |
温氏股份 |
4.07% |
59.52 |
2134.24 |
4.36% |
-5.58 (-9.38%) |
7 |
000651 |
格力电器 |
4.05% |
38.65 |
2125.51 |
4.34% |
-5.92 (-15.33%) |
8 |
603517 |
绝味食品 |
4.02% |
54.31 |
2113.05 |
4.31% |
10.35 (19.06%) |
9 |
601318 |
中国平安 |
3.94% |
23.32 |
2066.39 |
4.22% |
新增 |
10 |
300014 |
亿纬锂能 |
3.65% |
62.84 |
1914.25 |
3.91% |
新增 |
季报日期: 2019-06-30 |
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 |
000661 |
长春高新 |
8.75% |
13.60 |
4596.23 |
9.38% |
-0.70 (-5.13%) |
2 |
000333 |
美的集团 |
6.16% |
62.32 |
3231.92 |
6.60% |
新增 |
3 |
002475 |
立讯精密 |
6.00% |
127.10 |
3150.88 |
6.43% |
14.17 (11.15%) |
4 |
000858 |
五粮液 |
5.30% |
23.61 |
2784.43 |
5.68% |
0.75 (3.16%) |
5 |
000063 |
中兴通讯 |
4.29% |
69.23 |
2252.04 |
4.60% |
-26.61 (-38.44%) |
6 |
300498 |
温氏股份 |
4.07% |
59.52 |
2134.24 |
4.36% |
-5.58 (-9.38%) |
7 |
000651 |
格力电器 |
4.05% |
38.65 |
2125.51 |
4.34% |
-5.92 (-15.33%) |
8 |
603517 |
绝味食品 |
4.02% |
54.31 |
2113.05 |
4.31% |
10.35 (19.06%) |
9 |
601318 |
中国平安 |
3.94% |
23.32 |
2066.39 |
4.22% |
新增 |
10 |
300014 |
亿纬锂能 |
3.65% |
62.84 |
1914.25 |
3.91% |
新增 |
11 |
600036 |
招商银行 |
3.34% |
48.75 |
1754.15 |
3.58% |
--- |
12 |
600519 |
贵州茅台 |
3.24% |
1.73 |
1702.32 |
3.47% |
--- |
13 |
300760 |
迈瑞医疗 |
2.82% |
9.07 |
1480.37 |
3.02% |
--- |
14 |
600845 |
宝信软件 |
2.82% |
52.01 |
1481.25 |
3.02% |
--- |
15 |
603899 |
晨光文具 |
2.71% |
32.34 |
1421.99 |
2.90% |
--- |
16 |
600276 |
恒瑞医药 |
2.52% |
20.08 |
1325.33 |
2.71% |
--- |
17 |
300628 |
亿联网络 |
2.50% |
12.25 |
1311.40 |
2.68% |
--- |
18 |
603589 |
口子窖 |
2.49% |
20.26 |
1305.15 |
2.66% |
--- |
19 |
000596 |
古井贡酒 |
2.42% |
10.72 |
1270.43 |
2.59% |
--- |
20 |
002463 |
沪电股份 |
2.11% |
81.33 |
1107.66 |
2.26% |
--- |
21 |
002507 |
涪陵榨菜 |
2.07% |
35.65 |
1087.38 |
2.22% |
--- |
22 |
603338 |
浙江鼎力 |
1.79% |
15.99 |
938.73 |
1.92% |
--- |
23 |
002705 |
新宝股份 |
1.74% |
79.40 |
913.07 |
1.86% |
--- |
24 |
300047 |
天源迪科 |
1.57% |
98.72 |
826.26 |
1.69% |
--- |
25 |
002311 |
海大集团 |
1.54% |
26.15 |
808.10 |
1.65% |
--- |
26 |
601799 |
星宇股份 |
1.38% |
9.15 |
722.48 |
1.47% |
--- |
27 |
300596 |
利安隆 |
1.19% |
20.56 |
625.08 |
1.28% |
--- |
28 |
002851 |
麦格米特 |
1.02% |
27.15 |
536.76 |
1.10% |
--- |
29 |
002798 |
帝欧家居 |
1.00% |
28.58 |
523.30 |
1.07% |
--- |
30 |
002032 |
苏泊尔 |
0.80% |
5.57 |
422.36 |
0.86% |
--- |
31 |
002398 |
垒知集团 |
0.79% |
64.88 |
416.53 |
0.85% |
--- |
32 |
603496 |
恒为科技 |
0.49% |
9.16 |
256.29 |
0.52% |
--- |
33 |
603833 |
欧派家居 |
0.39% |
1.89 |
203.40 |
0.42% |
--- |
34 |
600566 |
济川药业 |
0.25% |
4.29 |
129.04 |
0.26% |
--- |
35 |
600968 |
海油发展 |
0.06% |
9.25 |
32.85 |
0.07% |
--- |
36 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
37 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
38 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
39 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
40 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
41 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
000661 |
长春高新 |
8.41% |
14.30 |
4531.85 |
9.20% |
1.64 (11.47%) |
2 |
002475 |
立讯精密 |
5.20% |
112.93 |
2800.74 |
5.69% |
28.55 (25.28%) |
3 |
000063 |
中兴通讯 |
5.19% |
95.84 |
2798.66 |
5.68% |
14.83 (15.48%) |
4 |
300498 |
温氏股份 |
4.90% |
65.10 |
2643.09 |
5.37% |
16.23 (24.93%) |
5 |
600566 |
济川药业 |
4.56% |
71.20 |
2457.99 |
4.99% |
-9.38 (-13.17%) |
6 |
002463 |
沪电股份 |
4.20% |
196.22 |
2262.39 |
4.59% |
63.30 (32.26%) |
7 |
603338 |
浙江鼎力 |
4.06% |
26.39 |
2189.65 |
4.45% |
7.37 (27.92%) |
8 |
000858 |
五粮液 |
4.03% |
22.86 |
2171.70 |
4.41% |
新增 |
9 |
603517 |
绝味食品 |
4.01% |
43.95 |
2163.39 |
4.39% |
-3.19 (-7.25%) |
10 |
000651 |
格力电器 |
3.90% |
44.57 |
2104.14 |
4.27% |
-7.86 (-17.64%) |
季报日期: 2019-03-31 |
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 |
000661 |
长春高新 |
8.41% |
14.30 |
4531.85 |
9.20% |
1.64 (11.47%) |
2 |
002475 |
立讯精密 |
5.20% |
112.93 |
2800.74 |
5.69% |
28.55 (25.28%) |
3 |
000063 |
中兴通讯 |
5.19% |
95.84 |
2798.66 |
5.68% |
14.83 (15.48%) |
4 |
300498 |
温氏股份 |
4.90% |
65.10 |
2643.09 |
5.37% |
16.23 (24.93%) |
5 |
600566 |
济川药业 |
4.56% |
71.20 |
2457.99 |
4.99% |
-9.38 (-13.17%) |
6 |
002463 |
沪电股份 |
4.20% |
196.22 |
2262.39 |
4.59% |
63.30 (32.26%) |
7 |
603338 |
浙江鼎力 |
4.06% |
26.39 |
2189.65 |
4.45% |
7.37 (27.92%) |
8 |
000858 |
五粮液 |
4.03% |
22.86 |
2171.70 |
4.41% |
新增 |
9 |
603517 |
绝味食品 |
4.01% |
43.95 |
2163.39 |
4.39% |
-3.19 (-7.25%) |
10 |
000651 |
格力电器 |
3.90% |
44.57 |
2104.14 |
4.27% |
-7.86 (-17.64%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
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 |
600566 |
济川药业 |
7.00% |
80.58 |
2702.00 |
8.61% |
11.75 (14.58%) |
2 |
000661 |
长春高新 |
5.74% |
12.66 |
2214.89 |
7.06% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
5.05% |
369.01 |
1952.06 |
6.22% |
新增 |
4 |
000651 |
格力电器 |
4.85% |
52.43 |
1871.23 |
5.96% |
新增 |
5 |
000063 |
中兴通讯 |
4.11% |
81.01 |
1586.99 |
5.06% |
新增 |
6 |
603517 |
绝味食品 |
4.04% |
47.14 |
1560.86 |
4.97% |
新增 |
7 |
002396 |
星网锐捷 |
3.94% |
88.46 |
1523.28 |
4.85% |
-13.52 (-15.28%) |
8 |
603899 |
晨光文具 |
3.74% |
47.75 |
1444.41 |
4.60% |
0.00 (0.00%) |
9 |
300144 |
宋城演艺 |
3.41% |
61.60 |
1315.16 |
4.19% |
新增 |
10 |
300628 |
亿联网络 |
3.36% |
16.72 |
1298.48 |
4.14% |
新增 |
季报日期: 2018-12-31 |
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 |
600566 |
济川药业 |
7.00% |
80.58 |
2702.00 |
8.61% |
11.75 (14.58%) |
2 |
000661 |
长春高新 |
5.74% |
12.66 |
2214.89 |
7.06% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
5.05% |
369.01 |
1952.06 |
6.22% |
新增 |
4 |
000651 |
格力电器 |
4.85% |
52.43 |
1871.23 |
5.96% |
新增 |
5 |
000063 |
中兴通讯 |
4.11% |
81.01 |
1586.99 |
5.06% |
新增 |
6 |
603517 |
绝味食品 |
4.04% |
47.14 |
1560.86 |
4.97% |
新增 |
7 |
002396 |
星网锐捷 |
3.94% |
88.46 |
1523.28 |
4.85% |
-13.52 (-15.28%) |
8 |
603899 |
晨光文具 |
3.74% |
47.75 |
1444.41 |
4.60% |
0.00 (0.00%) |
9 |
300144 |
宋城演艺 |
3.41% |
61.60 |
1315.16 |
4.19% |
新增 |
10 |
300628 |
亿联网络 |
3.36% |
16.72 |
1298.48 |
4.14% |
新增 |
11 |
300498 |
温氏股份 |
3.31% |
48.87 |
1279.42 |
4.08% |
--- |
12 |
002507 |
涪陵榨菜 |
3.18% |
56.77 |
1226.28 |
3.91% |
--- |
13 |
002475 |
立讯精密 |
3.07% |
84.38 |
1186.42 |
3.78% |
--- |
14 |
300232 |
洲明科技 |
2.95% |
119.62 |
1141.14 |
3.64% |
--- |
15 |
603228 |
景旺电子 |
2.92% |
22.53 |
1126.36 |
3.59% |
--- |
16 |
601318 |
中国平安 |
2.81% |
19.32 |
1083.80 |
3.45% |
--- |
17 |
603338 |
浙江鼎力 |
2.77% |
19.02 |
1071.43 |
3.41% |
--- |
18 |
300760 |
迈瑞医疗 |
2.62% |
9.26 |
1011.14 |
3.22% |
--- |
19 |
002463 |
沪电股份 |
2.47% |
132.92 |
953.02 |
3.04% |
--- |
20 |
603345 |
安井食品 |
2.06% |
21.60 |
794.88 |
2.53% |
--- |
21 |
300047 |
天源迪科 |
2.05% |
71.20 |
790.98 |
2.52% |
--- |
22 |
002032 |
苏泊尔 |
2.02% |
14.83 |
778.58 |
2.48% |
--- |
23 |
002563 |
森马服饰 |
1.85% |
80.19 |
715.29 |
2.28% |
--- |
24 |
002838 |
道恩股份 |
1.82% |
40.09 |
702.85 |
2.24% |
--- |
25 |
002511 |
中顺洁柔 |
0.12% |
5.44 |
46.35 |
0.15% |
--- |
26 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.02% |
--- |
27 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
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 |
000661 |
长春高新 |
6.63% |
12.66 |
2999.59 |
7.76% |
0.98 (7.75%) |
2 |
600566 |
济川药业 |
5.99% |
68.83 |
2711.40 |
7.01% |
0.00 (0.00%) |
3 |
300047 |
天源迪科 |
5.76% |
206.27 |
2607.28 |
6.74% |
35.47 (17.20%) |
4 |
603883 |
老百姓 |
4.27% |
30.92 |
1933.43 |
5.00% |
0.00 (0.00%) |
5 |
603228 |
景旺电子 |
4.01% |
33.35 |
1813.37 |
4.69% |
0.00 (0.00%) |
6 |
002396 |
星网锐捷 |
4.00% |
101.98 |
1809.11 |
4.68% |
0.00 (0.00%) |
7 |
002563 |
森马服饰 |
3.85% |
156.88 |
1741.37 |
4.50% |
0.00 (0.00%) |
8 |
002449 |
国星光电 |
3.74% |
138.46 |
1692.04 |
4.38% |
0.00 (0.00%) |
9 |
300170 |
汉得信息 |
3.32% |
135.81 |
1502.06 |
3.88% |
28.39 (20.90%) |
10 |
603899 |
晨光文具 |
3.28% |
47.75 |
1482.61 |
3.83% |
新增 |
季报日期: 2018-09-30 |
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 |
000661 |
长春高新 |
6.63% |
12.66 |
2999.59 |
7.76% |
0.98 (7.75%) |
2 |
600566 |
济川药业 |
5.99% |
68.83 |
2711.40 |
7.01% |
0.00 (0.00%) |
3 |
300047 |
天源迪科 |
5.76% |
206.27 |
2607.28 |
6.74% |
35.47 (17.20%) |
4 |
603883 |
老百姓 |
4.27% |
30.92 |
1933.43 |
5.00% |
0.00 (0.00%) |
5 |
603228 |
景旺电子 |
4.01% |
33.35 |
1813.37 |
4.69% |
0.00 (0.00%) |
6 |
002396 |
星网锐捷 |
4.00% |
101.98 |
1809.11 |
4.68% |
0.00 (0.00%) |
7 |
002563 |
森马服饰 |
3.85% |
156.88 |
1741.37 |
4.50% |
0.00 (0.00%) |
8 |
002449 |
国星光电 |
3.74% |
138.46 |
1692.04 |
4.38% |
0.00 (0.00%) |
9 |
300170 |
汉得信息 |
3.32% |
135.81 |
1502.06 |
3.88% |
28.39 (20.90%) |
10 |
603899 |
晨光文具 |
3.28% |
47.75 |
1482.61 |
3.83% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
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 |
600566 |
济川药业 |
5.95% |
68.83 |
3317.14 |
6.75% |
0.00 (0.00%) |
2 |
300047 |
天源迪科 |
4.78% |
170.80 |
2664.51 |
5.42% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
4.77% |
11.68 |
2658.51 |
5.41% |
0.22 (1.88%) |
4 |
603883 |
老百姓 |
4.61% |
30.92 |
2571.31 |
5.24% |
0.00 (0.00%) |
5 |
002563 |
森马服饰 |
4.02% |
156.88 |
2243.38 |
4.57% |
新增 |
6 |
002396 |
星网锐捷 |
3.74% |
101.98 |
2087.51 |
4.25% |
0.00 (0.00%) |
7 |
300601 |
康泰生物 |
3.17% |
28.50 |
1768.21 |
3.60% |
新增 |
8 |
300170 |
汉得信息 |
3.13% |
107.42 |
1744.50 |
3.55% |
0.00 (0.00%) |
9 |
603228 |
景旺电子 |
2.96% |
33.35 |
1648.64 |
3.36% |
0.00 (0.00%) |
10 |
300188 |
美亚柏科 |
2.95% |
89.90 |
1645.17 |
3.35% |
新增 |
季报日期: 2018-06-30 |
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 |
600566 |
济川药业 |
5.95% |
68.83 |
3317.14 |
6.75% |
0.00 (0.00%) |
2 |
300047 |
天源迪科 |
4.78% |
170.80 |
2664.51 |
5.42% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
4.77% |
11.68 |
2658.51 |
5.41% |
0.22 (1.88%) |
4 |
603883 |
老百姓 |
4.61% |
30.92 |
2571.31 |
5.24% |
0.00 (0.00%) |
5 |
002563 |
森马服饰 |
4.02% |
156.88 |
2243.38 |
4.57% |
新增 |
6 |
002396 |
星网锐捷 |
3.74% |
101.98 |
2087.51 |
4.25% |
0.00 (0.00%) |
7 |
300601 |
康泰生物 |
3.17% |
28.50 |
1768.21 |
3.60% |
新增 |
8 |
300170 |
汉得信息 |
3.13% |
107.42 |
1744.50 |
3.55% |
0.00 (0.00%) |
9 |
603228 |
景旺电子 |
2.96% |
33.35 |
1648.64 |
3.36% |
0.00 (0.00%) |
10 |
300188 |
美亚柏科 |
2.95% |
89.90 |
1645.17 |
3.35% |
新增 |
11 |
603877 |
太平鸟 |
2.91% |
48.69 |
1622.96 |
3.30% |
--- |
12 |
600436 |
片仔癀 |
2.89% |
14.42 |
1614.52 |
3.29% |
--- |
13 |
300122 |
智飞生物 |
2.82% |
34.41 |
1573.91 |
3.20% |
--- |
14 |
000977 |
浪潮信息 |
2.68% |
62.61 |
1493.25 |
3.04% |
--- |
15 |
002449 |
国星光电 |
2.64% |
138.46 |
1473.26 |
3.00% |
--- |
16 |
600885 |
宏发股份 |
2.62% |
48.85 |
1461.47 |
2.98% |
--- |
17 |
002293 |
罗莱生活 |
2.61% |
96.97 |
1457.52 |
2.97% |
--- |
18 |
300144 |
宋城演艺 |
2.60% |
61.60 |
1447.60 |
2.95% |
--- |
19 |
300373 |
扬杰科技 |
2.40% |
46.89 |
1340.92 |
2.73% |
--- |
20 |
002410 |
广联达 |
2.36% |
47.42 |
1314.96 |
2.68% |
--- |
21 |
600521 |
华海药业 |
2.34% |
48.92 |
1305.78 |
2.66% |
--- |
22 |
600771 |
广誉远 |
2.27% |
23.08 |
1268.48 |
2.58% |
--- |
23 |
600702 |
舍得酒业 |
2.22% |
34.26 |
1236.44 |
2.52% |
--- |
24 |
002327 |
富安娜 |
2.15% |
110.65 |
1199.43 |
2.44% |
--- |
25 |
300232 |
洲明科技 |
2.12% |
119.62 |
1181.81 |
2.41% |
--- |
26 |
601233 |
桐昆股份 |
2.11% |
68.24 |
1175.12 |
2.39% |
--- |
27 |
300545 |
联得装备 |
1.97% |
47.49 |
1100.25 |
2.24% |
--- |
28 |
002236 |
大华股份 |
1.89% |
46.65 |
1051.96 |
2.14% |
--- |
29 |
002661 |
克明食品 |
1.84% |
79.40 |
1024.28 |
2.09% |
--- |
30 |
300166 |
东方国信 |
1.43% |
54.33 |
800.28 |
1.63% |
--- |
31 |
002680 |
长生退 |
0.77% |
19.21 |
428.19 |
0.87% |
--- |
32 |
600487 |
亨通光电 |
0.29% |
7.35 |
162.07 |
0.33% |
--- |
33 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.03% |
--- |
34 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
35 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
36 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.02% |
--- |
37 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
38 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
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 |
600566 |
济川药业 |
5.42% |
68.83 |
3165.02 |
6.29% |
--- |
2 |
600885 |
宏发股份 |
5.33% |
73.65 |
3113.19 |
6.19% |
--- |
3 |
300047 |
天源迪科 |
4.68% |
170.80 |
2732.83 |
5.43% |
--- |
4 |
002396 |
星网锐捷 |
4.27% |
101.98 |
2491.35 |
4.95% |
--- |
5 |
603883 |
老百姓 |
3.77% |
30.92 |
2201.81 |
4.37% |
--- |
6 |
000661 |
长春高新 |
3.60% |
11.46 |
2103.00 |
4.18% |
--- |
7 |
300170 |
汉得信息 |
3.27% |
107.42 |
1907.78 |
3.79% |
--- |
8 |
002449 |
国星光电 |
3.26% |
106.51 |
1905.49 |
3.79% |
--- |
9 |
002202 |
金风科技 |
3.16% |
101.76 |
1843.89 |
3.66% |
--- |
10 |
603228 |
景旺电子 |
3.02% |
33.35 |
1762.35 |
3.50% |
--- |
季报日期: 2018-03-31 |
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 |
600566 |
济川药业 |
5.42% |
68.83 |
3165.02 |
6.29% |
--- |
2 |
600885 |
宏发股份 |
5.33% |
73.65 |
3113.19 |
6.19% |
--- |
3 |
300047 |
天源迪科 |
4.68% |
170.80 |
2732.83 |
5.43% |
--- |
4 |
002396 |
星网锐捷 |
4.27% |
101.98 |
2491.35 |
4.95% |
--- |
5 |
603883 |
老百姓 |
3.77% |
30.92 |
2201.81 |
4.37% |
--- |
6 |
000661 |
长春高新 |
3.60% |
11.46 |
2103.00 |
4.18% |
--- |
7 |
300170 |
汉得信息 |
3.27% |
107.42 |
1907.78 |
3.79% |
--- |
8 |
002449 |
国星光电 |
3.26% |
106.51 |
1905.49 |
3.79% |
--- |
9 |
002202 |
金风科技 |
3.16% |
101.76 |
1843.89 |
3.66% |
--- |
10 |
603228 |
景旺电子 |
3.02% |
33.35 |
1762.35 |
3.50% |
--- |
显示全部持仓明细>>