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 |
600036 |
招商银行 |
1.36% |
1.57 |
72.14 |
5.52% |
0.00 (新增) |
2 |
002487 |
大金重工 |
1.31% |
2.11 |
69.42 |
5.31% |
0.00 (新增) |
3 |
601877 |
正泰电器 |
1.08% |
2.53 |
57.36 |
4.39% |
0.00 (新增) |
4 |
600757 |
长江传媒 |
0.94% |
5.34 |
49.56 |
3.79% |
0.00 (新增) |
5 |
002078 |
太阳纸业 |
0.93% |
3.67 |
49.40 |
3.78% |
0.00 (新增) |
6 |
000895 |
双汇发展 |
0.89% |
1.94 |
47.36 |
3.62% |
0.00 (新增) |
7 |
600511 |
国药股份 |
0.84% |
1.53 |
44.61 |
3.41% |
0.00 (新增) |
8 |
002946 |
新乳业 |
0.80% |
2.27 |
42.61 |
3.26% |
0.00 (新增) |
9 |
603156 |
养元饮品 |
0.79% |
1.97 |
41.69 |
3.19% |
0.00 (新增) |
10 |
600585 |
海螺水泥 |
0.78% |
1.92 |
41.22 |
3.15% |
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 |
600036 |
招商银行 |
1.36% |
1.57 |
72.14 |
5.52% |
0.00 (新增) |
2 |
002487 |
大金重工 |
1.31% |
2.11 |
69.42 |
5.31% |
0.00 (新增) |
3 |
601877 |
正泰电器 |
1.08% |
2.53 |
57.36 |
4.39% |
0.00 (新增) |
4 |
600757 |
长江传媒 |
0.94% |
5.34 |
49.56 |
3.79% |
0.00 (新增) |
5 |
002078 |
太阳纸业 |
0.93% |
3.67 |
49.40 |
3.78% |
0.00 (新增) |
6 |
000895 |
双汇发展 |
0.89% |
1.94 |
47.36 |
3.62% |
0.00 (新增) |
7 |
600511 |
国药股份 |
0.84% |
1.53 |
44.61 |
3.41% |
0.00 (新增) |
8 |
002946 |
新乳业 |
0.80% |
2.27 |
42.61 |
3.26% |
0.00 (新增) |
9 |
603156 |
养元饮品 |
0.79% |
1.97 |
41.69 |
3.19% |
0.00 (新增) |
10 |
600585 |
海螺水泥 |
0.78% |
1.92 |
41.22 |
3.15% |
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 |
600036 |
招商银行 |
1.23% |
1.57 |
67.97 |
5.13% |
0.00 (0.00%) |
2 |
601877 |
正泰电器 |
1.08% |
2.53 |
59.58 |
4.50% |
-0.22 (-8.00%) |
3 |
002078 |
太阳纸业 |
0.97% |
3.67 |
53.99 |
4.08% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
0.94% |
1.94 |
52.32 |
3.95% |
0.00 (0.00%) |
5 |
002487 |
大金重工 |
0.91% |
2.11 |
50.28 |
3.80% |
2.11 (100.00%) |
6 |
600585 |
海螺水泥 |
0.84% |
1.92 |
46.64 |
3.52% |
0.00 (0.00%) |
7 |
600757 |
长江传媒 |
0.84% |
5.34 |
46.30 |
3.50% |
0.00 (0.00%) |
8 |
600511 |
国药股份 |
0.82% |
1.53 |
45.62 |
3.45% |
0.00 (0.00%) |
9 |
603866 |
桃李面包 |
0.80% |
7.73 |
44.14 |
3.33% |
0.00 (0.00%) |
10 |
603156 |
养元饮品 |
0.80% |
1.97 |
44.34 |
3.35% |
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 |
600036 |
招商银行 |
1.23% |
1.57 |
67.97 |
5.13% |
0.00 (0.00%) |
2 |
601877 |
正泰电器 |
1.08% |
2.53 |
59.58 |
4.50% |
-0.22 (-8.00%) |
3 |
002078 |
太阳纸业 |
0.97% |
3.67 |
53.99 |
4.08% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
0.94% |
1.94 |
52.32 |
3.95% |
0.00 (0.00%) |
5 |
002487 |
大金重工 |
0.91% |
2.11 |
50.28 |
3.80% |
2.11 (100.00%) |
6 |
600585 |
海螺水泥 |
0.84% |
1.92 |
46.64 |
3.52% |
0.00 (0.00%) |
7 |
600757 |
长江传媒 |
0.84% |
5.34 |
46.30 |
3.50% |
0.00 (0.00%) |
8 |
600511 |
国药股份 |
0.82% |
1.53 |
45.62 |
3.45% |
0.00 (0.00%) |
9 |
603866 |
桃李面包 |
0.80% |
7.73 |
44.14 |
3.33% |
0.00 (0.00%) |
10 |
603156 |
养元饮品 |
0.80% |
1.97 |
44.34 |
3.35% |
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 |
601877 |
正泰电器 |
1.15% |
2.75 |
64.38 |
4.67% |
2.75 (100.00%) |
2 |
600036 |
招商银行 |
1.10% |
1.57 |
61.70 |
4.48% |
-1.23 (-43.93%) |
3 |
002078 |
太阳纸业 |
0.98% |
3.67 |
54.57 |
3.96% |
3.67 (100.00%) |
4 |
600511 |
国药股份 |
0.94% |
1.53 |
52.36 |
3.80% |
1.53 (100.00%) |
5 |
600757 |
长江传媒 |
0.92% |
5.34 |
51.10 |
3.71% |
1.20 (28.99%) |
6 |
603866 |
桃李面包 |
0.91% |
7.73 |
51.02 |
3.70% |
7.73 (100.00%) |
7 |
000895 |
双汇发展 |
0.90% |
1.94 |
50.36 |
3.65% |
1.94 (100.00%) |
8 |
002946 |
新乳业 |
0.87% |
3.33 |
48.32 |
3.51% |
3.33 (100.00%) |
9 |
600585 |
海螺水泥 |
0.82% |
1.92 |
45.66 |
3.31% |
1.92 (100.00%) |
10 |
603156 |
养元饮品 |
0.81% |
1.97 |
44.99 |
3.26% |
1.97 (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 |
601877 |
正泰电器 |
1.15% |
2.75 |
64.38 |
4.67% |
2.75 (100.00%) |
2 |
600036 |
招商银行 |
1.10% |
1.57 |
61.70 |
4.48% |
-1.23 (-43.93%) |
3 |
002078 |
太阳纸业 |
0.98% |
3.67 |
54.57 |
3.96% |
3.67 (100.00%) |
4 |
600511 |
国药股份 |
0.94% |
1.53 |
52.36 |
3.80% |
1.53 (100.00%) |
5 |
600757 |
长江传媒 |
0.92% |
5.34 |
51.10 |
3.71% |
1.20 (28.99%) |
6 |
603866 |
桃李面包 |
0.91% |
7.73 |
51.02 |
3.70% |
7.73 (100.00%) |
7 |
000895 |
双汇发展 |
0.90% |
1.94 |
50.36 |
3.65% |
1.94 (100.00%) |
8 |
002946 |
新乳业 |
0.87% |
3.33 |
48.32 |
3.51% |
3.33 (100.00%) |
9 |
600585 |
海螺水泥 |
0.82% |
1.92 |
45.66 |
3.31% |
1.92 (100.00%) |
10 |
603156 |
养元饮品 |
0.81% |
1.97 |
44.99 |
3.26% |
1.97 (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 |
600036 |
招商银行 |
1.88% |
2.80 |
105.31 |
7.33% |
-0.53 (-15.92%) |
2 |
601601 |
中国太保 |
1.82% |
2.61 |
102.05 |
7.11% |
0.00 (0.00%) |
3 |
601390 |
中国中铁 |
1.39% |
11.83 |
77.72 |
5.41% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
1.12% |
0.25 |
62.97 |
4.38% |
0.08 (47.06%) |
5 |
001979 |
招商蛇口 |
1.07% |
4.88 |
59.78 |
4.16% |
0.00 (0.00%) |
6 |
000513 |
丽珠集团 |
0.82% |
1.13 |
45.93 |
3.20% |
0.72 (175.61%) |
7 |
000333 |
美的集团 |
0.81% |
0.60 |
45.64 |
3.18% |
0.60 (100.00%) |
8 |
688041 |
海光信息 |
0.78% |
0.43 |
44.00 |
3.06% |
0.43 (100.00%) |
9 |
601952 |
苏垦农发 |
0.75% |
3.94 |
42.00 |
2.92% |
0.00 (0.00%) |
10 |
600757 |
长江传媒 |
0.69% |
4.14 |
38.83 |
2.70% |
2.05 (98.09%) |
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 |
600036 |
招商银行 |
1.88% |
2.80 |
105.31 |
7.33% |
-0.53 (-15.92%) |
2 |
601601 |
中国太保 |
1.82% |
2.61 |
102.05 |
7.11% |
0.00 (0.00%) |
3 |
601390 |
中国中铁 |
1.39% |
11.83 |
77.72 |
5.41% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
1.12% |
0.25 |
62.97 |
4.38% |
0.08 (47.06%) |
5 |
001979 |
招商蛇口 |
1.07% |
4.88 |
59.78 |
4.16% |
0.00 (0.00%) |
6 |
000513 |
丽珠集团 |
0.82% |
1.13 |
45.93 |
3.20% |
0.72 (175.61%) |
7 |
000333 |
美的集团 |
0.81% |
0.60 |
45.64 |
3.18% |
0.60 (100.00%) |
8 |
688041 |
海光信息 |
0.78% |
0.43 |
44.00 |
3.06% |
0.43 (100.00%) |
9 |
601952 |
苏垦农发 |
0.75% |
3.94 |
42.00 |
2.92% |
0.00 (0.00%) |
10 |
600757 |
长江传媒 |
0.69% |
4.14 |
38.83 |
2.70% |
2.05 (98.09%) |
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 |
600036 |
招商银行 |
2.09% |
3.33 |
113.85 |
8.37% |
新增 |
2 |
601390 |
中国中铁 |
1.42% |
11.83 |
77.13 |
5.67% |
新增 |
3 |
601601 |
中国太保 |
1.34% |
2.61 |
72.71 |
5.35% |
新增 |
4 |
600398 |
海澜之家 |
1.01% |
5.93 |
54.79 |
4.03% |
0.00 (0.00%) |
5 |
300979 |
华利集团 |
0.92% |
0.82 |
49.90 |
3.67% |
-0.81 (-98.78%) |
6 |
601877 |
正泰电器 |
0.88% |
2.51 |
47.84 |
3.52% |
新增 |
7 |
001979 |
招商蛇口 |
0.79% |
4.88 |
42.90 |
3.15% |
新增 |
8 |
002867 |
周大生 |
0.78% |
3.26 |
42.58 |
3.13% |
0.64 (19.63%) |
9 |
600938 |
中国海油 |
0.76% |
1.26 |
41.58 |
3.06% |
新增 |
10 |
600795 |
国电电力 |
0.76% |
6.89 |
41.27 |
3.04% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.09% |
3.33 |
113.85 |
8.37% |
新增 |
2 |
601390 |
中国中铁 |
1.42% |
11.83 |
77.13 |
5.67% |
新增 |
3 |
601601 |
中国太保 |
1.34% |
2.61 |
72.71 |
5.35% |
新增 |
4 |
600398 |
海澜之家 |
1.01% |
5.93 |
54.79 |
4.03% |
0.00 (0.00%) |
5 |
300979 |
华利集团 |
0.92% |
0.82 |
49.90 |
3.67% |
-0.81 (-98.78%) |
6 |
601877 |
正泰电器 |
0.88% |
2.51 |
47.84 |
3.52% |
新增 |
7 |
001979 |
招商蛇口 |
0.79% |
4.88 |
42.90 |
3.15% |
新增 |
8 |
002867 |
周大生 |
0.78% |
3.26 |
42.58 |
3.13% |
0.64 (19.63%) |
9 |
600938 |
中国海油 |
0.76% |
1.26 |
41.58 |
3.06% |
新增 |
10 |
600795 |
国电电力 |
0.76% |
6.89 |
41.27 |
3.04% |
新增 |
11 |
002039 |
黔源电力 |
0.69% |
2.14 |
37.66 |
2.77% |
--- |
12 |
601952 |
苏垦农发 |
0.65% |
3.94 |
35.54 |
2.61% |
--- |
13 |
000830 |
鲁西化工 |
0.65% |
3.07 |
35.58 |
2.62% |
--- |
14 |
600985 |
淮北矿业 |
0.65% |
2.12 |
35.49 |
2.61% |
--- |
15 |
000725 |
京东方A |
0.57% |
7.57 |
30.96 |
2.28% |
--- |
16 |
300750 |
宁德时代 |
0.56% |
0.17 |
30.61 |
2.25% |
--- |
17 |
002299 |
圣农发展 |
0.56% |
2.25 |
30.69 |
2.26% |
--- |
18 |
002003 |
伟星股份 |
0.52% |
2.25 |
28.24 |
2.08% |
--- |
19 |
600012 |
皖通高速 |
0.51% |
1.98 |
27.66 |
2.03% |
--- |
20 |
601825 |
沪农商行 |
0.50% |
4.03 |
27.08 |
1.99% |
--- |
21 |
603198 |
迎驾贡酒 |
0.49% |
0.46 |
26.45 |
1.95% |
--- |
22 |
688009 |
中国通号 |
0.48% |
4.35 |
26.11 |
1.92% |
--- |
23 |
603365 |
水星家纺 |
0.47% |
1.65 |
25.82 |
1.90% |
--- |
24 |
600031 |
三一重工 |
0.46% |
1.51 |
24.91 |
1.83% |
--- |
25 |
000921 |
海信家电 |
0.44% |
0.75 |
24.18 |
1.78% |
--- |
26 |
600309 |
万华化学 |
0.43% |
0.29 |
23.45 |
1.72% |
--- |
27 |
000543 |
皖能电力 |
0.43% |
2.64 |
23.36 |
1.72% |
--- |
28 |
601126 |
四方股份 |
0.42% |
1.20 |
23.06 |
1.70% |
--- |
29 |
600483 |
福能股份 |
0.41% |
1.92 |
22.39 |
1.65% |
--- |
30 |
601900 |
南方传媒 |
0.40% |
1.76 |
21.88 |
1.61% |
--- |
31 |
605499 |
东鹏饮料 |
0.40% |
0.10 |
21.57 |
1.59% |
--- |
32 |
600690 |
海尔智家 |
0.39% |
0.75 |
21.29 |
1.57% |
--- |
33 |
000999 |
华润三九 |
0.39% |
0.50 |
21.29 |
1.57% |
--- |
34 |
601600 |
中国铝业 |
0.38% |
2.68 |
20.45 |
1.50% |
--- |
35 |
601899 |
紫金矿业 |
0.38% |
1.17 |
20.56 |
1.51% |
--- |
36 |
002430 |
杭氧股份 |
0.35% |
0.86 |
19.14 |
1.41% |
--- |
37 |
002043 |
兔宝宝 |
0.35% |
1.84 |
19.08 |
1.40% |
--- |
38 |
600757 |
长江传媒 |
0.31% |
2.09 |
16.85 |
1.24% |
--- |
39 |
601898 |
中煤能源 |
0.29% |
1.26 |
15.72 |
1.16% |
--- |
40 |
000513 |
丽珠集团 |
0.28% |
0.41 |
15.26 |
1.12% |
--- |
41 |
600559 |
老白干酒 |
0.23% |
0.69 |
12.54 |
0.92% |
--- |
42 |
002422 |
科伦药业 |
0.19% |
0.34 |
10.31 |
0.76% |
--- |
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 |
002832 |
比音勒芬 |
5.06% |
8.59 |
250.74 |
17.13% |
0.94 (10.94%) |
2 |
300979 |
华利集团 |
2.01% |
1.63 |
99.63 |
6.80% |
0.81 (49.69%) |
3 |
002003 |
伟星股份 |
1.67% |
7.89 |
82.77 |
5.65% |
4.00 (50.70%) |
4 |
000333 |
美的集团 |
1.21% |
0.93 |
59.72 |
4.08% |
0.43 (46.24%) |
5 |
600612 |
老凤祥 |
1.17% |
0.68 |
58.15 |
3.97% |
0.24 (35.29%) |
6 |
600398 |
海澜之家 |
1.08% |
5.93 |
53.37 |
3.65% |
1.52 (25.63%) |
7 |
002867 |
周大生 |
1.02% |
2.62 |
50.38 |
3.44% |
-0.26 (-9.92%) |
8 |
688169 |
石头科技 |
0.97% |
0.14 |
47.96 |
3.28% |
0.03 (22.14%) |
9 |
603369 |
今世缘 |
0.95% |
0.80 |
46.94 |
3.21% |
新增 |
10 |
000921 |
海信家电 |
0.92% |
1.49 |
45.33 |
3.10% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002832 |
比音勒芬 |
5.06% |
8.59 |
250.74 |
17.13% |
0.94 (10.94%) |
2 |
300979 |
华利集团 |
2.01% |
1.63 |
99.63 |
6.80% |
0.81 (49.69%) |
3 |
002003 |
伟星股份 |
1.67% |
7.89 |
82.77 |
5.65% |
4.00 (50.70%) |
4 |
000333 |
美的集团 |
1.21% |
0.93 |
59.72 |
4.08% |
0.43 (46.24%) |
5 |
600612 |
老凤祥 |
1.17% |
0.68 |
58.15 |
3.97% |
0.24 (35.29%) |
6 |
600398 |
海澜之家 |
1.08% |
5.93 |
53.37 |
3.65% |
1.52 (25.63%) |
7 |
002867 |
周大生 |
1.02% |
2.62 |
50.38 |
3.44% |
-0.26 (-9.92%) |
8 |
688169 |
石头科技 |
0.97% |
0.14 |
47.96 |
3.28% |
0.03 (22.14%) |
9 |
603369 |
今世缘 |
0.95% |
0.80 |
46.94 |
3.21% |
新增 |
10 |
000921 |
海信家电 |
0.92% |
1.49 |
45.33 |
3.10% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002832 |
比音勒芬 |
4.66% |
7.65 |
242.50 |
16.61% |
2.52 (32.94%) |
2 |
002154 |
报喜鸟 |
2.77% |
25.34 |
143.93 |
9.86% |
15.06 (59.43%) |
3 |
600223 |
福瑞达 |
2.07% |
11.17 |
107.57 |
7.37% |
3.16 (28.29%) |
4 |
002847 |
盐津铺子 |
1.76% |
1.32 |
91.71 |
6.28% |
新增 |
5 |
605599 |
菜百股份 |
0.91% |
3.19 |
47.50 |
3.25% |
新增 |
6 |
603477 |
巨星农牧 |
0.90% |
1.25 |
46.84 |
3.21% |
新增 |
7 |
002567 |
唐人神 |
0.89% |
6.20 |
46.50 |
3.18% |
新增 |
8 |
002867 |
周大生 |
0.84% |
2.88 |
43.72 |
2.99% |
-1.09 (-37.85%) |
9 |
300979 |
华利集团 |
0.83% |
0.82 |
43.16 |
2.96% |
新增 |
10 |
002003 |
伟星股份 |
0.81% |
3.89 |
42.21 |
2.89% |
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 |
002832 |
比音勒芬 |
4.66% |
7.65 |
242.50 |
16.61% |
2.52 (32.94%) |
2 |
002154 |
报喜鸟 |
2.77% |
25.34 |
143.93 |
9.86% |
15.06 (59.43%) |
3 |
600223 |
福瑞达 |
2.07% |
11.17 |
107.57 |
7.37% |
3.16 (28.29%) |
4 |
002847 |
盐津铺子 |
1.76% |
1.32 |
91.71 |
6.28% |
新增 |
5 |
605599 |
菜百股份 |
0.91% |
3.19 |
47.50 |
3.25% |
新增 |
6 |
603477 |
巨星农牧 |
0.90% |
1.25 |
46.84 |
3.21% |
新增 |
7 |
002567 |
唐人神 |
0.89% |
6.20 |
46.50 |
3.18% |
新增 |
8 |
002867 |
周大生 |
0.84% |
2.88 |
43.72 |
2.99% |
-1.09 (-37.85%) |
9 |
300979 |
华利集团 |
0.83% |
0.82 |
43.16 |
2.96% |
新增 |
10 |
002003 |
伟星股份 |
0.81% |
3.89 |
42.21 |
2.89% |
新增 |
11 |
600729 |
重庆百货 |
0.71% |
1.31 |
36.94 |
2.53% |
--- |
12 |
605296 |
神农集团 |
0.69% |
1.16 |
35.65 |
2.44% |
--- |
13 |
001215 |
千味央厨 |
0.68% |
0.67 |
35.38 |
2.42% |
--- |
14 |
605499 |
东鹏饮料 |
0.63% |
0.18 |
32.85 |
2.25% |
--- |
15 |
600398 |
海澜之家 |
0.63% |
4.41 |
32.72 |
2.24% |
--- |
16 |
603193 |
润本股份 |
0.61% |
1.75 |
31.82 |
2.18% |
--- |
17 |
688169 |
石头科技 |
0.59% |
0.11 |
30.84 |
2.11% |
--- |
18 |
600612 |
老凤祥 |
0.58% |
0.44 |
30.36 |
2.08% |
--- |
19 |
603099 |
长白山 |
0.58% |
2.02 |
30.26 |
2.07% |
--- |
20 |
003000 |
劲仔食品 |
0.57% |
2.41 |
29.45 |
2.02% |
--- |
21 |
002714 |
牧原股份 |
0.56% |
0.71 |
29.24 |
2.00% |
--- |
22 |
002840 |
华统股份 |
0.53% |
1.32 |
27.44 |
1.88% |
--- |
23 |
000333 |
美的集团 |
0.53% |
0.50 |
27.32 |
1.87% |
--- |
24 |
603711 |
香飘飘 |
0.52% |
1.58 |
27.08 |
1.85% |
--- |
25 |
603889 |
新澳股份 |
0.51% |
3.76 |
26.77 |
1.83% |
--- |
26 |
605098 |
行动教育 |
0.48% |
0.65 |
25.06 |
1.72% |
--- |
27 |
300761 |
立华股份 |
0.40% |
1.00 |
20.97 |
1.44% |
--- |
28 |
603600 |
永艺股份 |
0.38% |
1.80 |
19.87 |
1.36% |
--- |
29 |
603518 |
锦泓集团 |
0.30% |
1.58 |
15.83 |
1.08% |
--- |
30 |
603558 |
健盛集团 |
0.29% |
1.57 |
15.21 |
1.04% |
--- |
31 |
300795 |
米奥会展 |
0.28% |
0.39 |
14.38 |
0.98% |
--- |
32 |
603408 |
建霖家居 |
0.26% |
1.05 |
13.48 |
0.92% |
--- |
33 |
600975 |
新五丰 |
0.20% |
0.98 |
10.24 |
0.70% |
--- |
34 |
300592 |
华凯易佰 |
0.10% |
0.21 |
5.20 |
0.36% |
--- |
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 |
002832 |
比音勒芬 |
4.67% |
5.13 |
172.52 |
16.93% |
0.00 (新增) |
2 |
000333 |
美的集团 |
2.30% |
1.53 |
84.88 |
8.33% |
0.00 (新增) |
3 |
600612 |
老凤祥 |
2.06% |
1.18 |
75.99 |
7.46% |
0.00 (新增) |
4 |
600223 |
福瑞达 |
1.93% |
8.01 |
71.29 |
7.00% |
0.00 (新增) |
5 |
002867 |
周大生 |
1.90% |
3.97 |
70.27 |
6.89% |
0.00 (新增) |
6 |
300957 |
贝泰妮 |
1.89% |
0.75 |
69.98 |
6.87% |
0.00 (新增) |
7 |
002154 |
报喜鸟 |
1.85% |
10.28 |
68.26 |
6.70% |
0.00 (新增) |
8 |
600861 |
北京人力 |
1.82% |
2.68 |
67.21 |
6.60% |
0.00 (新增) |
9 |
000568 |
泸州老窖 |
1.46% |
0.25 |
54.16 |
5.31% |
0.00 (新增) |
10 |
600690 |
海尔智家 |
1.30% |
2.04 |
48.14 |
4.72% |
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 |
002832 |
比音勒芬 |
4.67% |
5.13 |
172.52 |
16.93% |
0.00 (新增) |
2 |
000333 |
美的集团 |
2.30% |
1.53 |
84.88 |
8.33% |
0.00 (新增) |
3 |
600612 |
老凤祥 |
2.06% |
1.18 |
75.99 |
7.46% |
0.00 (新增) |
4 |
600223 |
福瑞达 |
1.93% |
8.01 |
71.29 |
7.00% |
0.00 (新增) |
5 |
002867 |
周大生 |
1.90% |
3.97 |
70.27 |
6.89% |
0.00 (新增) |
6 |
300957 |
贝泰妮 |
1.89% |
0.75 |
69.98 |
6.87% |
0.00 (新增) |
7 |
002154 |
报喜鸟 |
1.85% |
10.28 |
68.26 |
6.70% |
0.00 (新增) |
8 |
600861 |
北京人力 |
1.82% |
2.68 |
67.21 |
6.60% |
0.00 (新增) |
9 |
000568 |
泸州老窖 |
1.46% |
0.25 |
54.16 |
5.31% |
0.00 (新增) |
10 |
600690 |
海尔智家 |
1.30% |
2.04 |
48.14 |
4.72% |
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 |
600048 |
保利发展 |
6.55% |
35.08 |
457.09 |
27.27% |
-79.13 (-225.57%) |
2 |
688349 |
三一重能 |
4.90% |
10.61 |
341.74 |
20.39% |
新增 |
3 |
000568 |
泸州老窖 |
4.36% |
1.45 |
303.88 |
18.13% |
-0.53 (-36.55%) |
4 |
601939 |
建设银行 |
3.04% |
33.87 |
212.03 |
12.65% |
新增 |
5 |
601336 |
新华保险 |
2.57% |
4.88 |
179.44 |
10.71% |
新增 |
6 |
688498 |
源杰科技 |
0.68% |
0.17 |
47.68 |
2.84% |
新增 |
7 |
688475 |
萤石网络 |
0.52% |
0.84 |
36.07 |
2.15% |
新增 |
8 |
688515 |
裕太微 |
0.47% |
0.20 |
33.07 |
1.97% |
新增 |
9 |
688486 |
龙迅股份 |
0.28% |
0.19 |
19.84 |
1.18% |
新增 |
10 |
688061 |
灿瑞科技 |
0.23% |
0.31 |
16.15 |
0.96% |
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 |
600048 |
保利发展 |
6.55% |
35.08 |
457.09 |
27.27% |
-79.13 (-225.57%) |
2 |
688349 |
三一重能 |
4.90% |
10.61 |
341.74 |
20.39% |
新增 |
3 |
000568 |
泸州老窖 |
4.36% |
1.45 |
303.88 |
18.13% |
-0.53 (-36.55%) |
4 |
601939 |
建设银行 |
3.04% |
33.87 |
212.03 |
12.65% |
新增 |
5 |
601336 |
新华保险 |
2.57% |
4.88 |
179.44 |
10.71% |
新增 |
6 |
688498 |
源杰科技 |
0.68% |
0.17 |
47.68 |
2.84% |
新增 |
7 |
688475 |
萤石网络 |
0.52% |
0.84 |
36.07 |
2.15% |
新增 |
8 |
688515 |
裕太微 |
0.47% |
0.20 |
33.07 |
1.97% |
新增 |
9 |
688486 |
龙迅股份 |
0.28% |
0.19 |
19.84 |
1.18% |
新增 |
10 |
688061 |
灿瑞科技 |
0.23% |
0.31 |
16.15 |
0.96% |
新增 |
11 |
688084 |
晶品特装 |
0.22% |
0.17 |
15.20 |
0.91% |
--- |
12 |
002173 |
创新医疗 |
0.17% |
1.13 |
11.90 |
0.71% |
--- |
13 |
603073 |
彩蝶实业 |
0.02% |
0.05 |
1.11 |
0.07% |
--- |
14 |
688582 |
芯动联科 |
0.01% |
0.02 |
0.94 |
0.06% |
--- |
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 |
600048 |
保利发展 |
5.38% |
114.21 |
1613.79 |
18.13% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
4.52% |
3.34 |
1356.21 |
15.24% |
0.00 (新增) |
3 |
000596 |
古井贡酒 |
3.72% |
3.77 |
1115.92 |
12.54% |
0.00 (新增) |
4 |
603259 |
药明康德 |
3.19% |
12.05 |
957.69 |
10.76% |
0.00 (新增) |
5 |
600309 |
万华化学 |
2.46% |
7.69 |
737.32 |
8.28% |
0.00 (新增) |
6 |
600988 |
赤峰黄金 |
1.71% |
28.32 |
514.01 |
5.78% |
0.00 (新增) |
7 |
000568 |
泸州老窖 |
1.68% |
1.98 |
504.48 |
5.67% |
0.00 (新增) |
8 |
600123 |
兰花科创 |
1.62% |
37.75 |
484.71 |
5.45% |
0.00 (新增) |
9 |
300274 |
阳光电源 |
1.25% |
3.57 |
374.35 |
4.21% |
0.00 (新增) |
10 |
300408 |
三环集团 |
1.25% |
12.41 |
373.54 |
4.20% |
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 |
600048 |
保利发展 |
5.38% |
114.21 |
1613.79 |
18.13% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
4.52% |
3.34 |
1356.21 |
15.24% |
0.00 (新增) |
3 |
000596 |
古井贡酒 |
3.72% |
3.77 |
1115.92 |
12.54% |
0.00 (新增) |
4 |
603259 |
药明康德 |
3.19% |
12.05 |
957.69 |
10.76% |
0.00 (新增) |
5 |
600309 |
万华化学 |
2.46% |
7.69 |
737.32 |
8.28% |
0.00 (新增) |
6 |
600988 |
赤峰黄金 |
1.71% |
28.32 |
514.01 |
5.78% |
0.00 (新增) |
7 |
000568 |
泸州老窖 |
1.68% |
1.98 |
504.48 |
5.67% |
0.00 (新增) |
8 |
600123 |
兰花科创 |
1.62% |
37.75 |
484.71 |
5.45% |
0.00 (新增) |
9 |
300274 |
阳光电源 |
1.25% |
3.57 |
374.35 |
4.21% |
0.00 (新增) |
10 |
300408 |
三环集团 |
1.25% |
12.41 |
373.54 |
4.20% |
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 |
600048 |
保利发展 |
4.79% |
116.54 |
1763.25 |
16.07% |
23.30 (19.99%) |
2 |
300750 |
宁德时代 |
3.46% |
3.24 |
1274.68 |
11.62% |
0.30 (9.26%) |
3 |
000596 |
古井贡酒 |
3.00% |
4.13 |
1102.30 |
10.05% |
-0.32 (-7.75%) |
4 |
603259 |
药明康德 |
2.65% |
12.05 |
975.76 |
8.89% |
-0.87 (-7.22%) |
5 |
600309 |
万华化学 |
1.94% |
7.69 |
712.48 |
6.49% |
0.00 (0.00%) |
6 |
600298 |
安琪酵母 |
1.81% |
14.70 |
664.73 |
6.06% |
0.00 (0.00%) |
7 |
600549 |
厦门钨业 |
1.72% |
32.42 |
633.81 |
5.78% |
0.00 (0.00%) |
8 |
600988 |
赤峰黄金 |
1.39% |
28.32 |
511.18 |
4.66% |
0.00 (0.00%) |
9 |
600123 |
兰花科创 |
1.37% |
37.75 |
503.58 |
4.59% |
0.00 (0.00%) |
10 |
000568 |
泸州老窖 |
1.21% |
1.98 |
444.07 |
4.05% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
4.79% |
116.54 |
1763.25 |
16.07% |
23.30 (19.99%) |
2 |
300750 |
宁德时代 |
3.46% |
3.24 |
1274.68 |
11.62% |
0.30 (9.26%) |
3 |
000596 |
古井贡酒 |
3.00% |
4.13 |
1102.30 |
10.05% |
-0.32 (-7.75%) |
4 |
603259 |
药明康德 |
2.65% |
12.05 |
975.76 |
8.89% |
-0.87 (-7.22%) |
5 |
600309 |
万华化学 |
1.94% |
7.69 |
712.48 |
6.49% |
0.00 (0.00%) |
6 |
600298 |
安琪酵母 |
1.81% |
14.70 |
664.73 |
6.06% |
0.00 (0.00%) |
7 |
600549 |
厦门钨业 |
1.72% |
32.42 |
633.81 |
5.78% |
0.00 (0.00%) |
8 |
600988 |
赤峰黄金 |
1.39% |
28.32 |
511.18 |
4.66% |
0.00 (0.00%) |
9 |
600123 |
兰花科创 |
1.37% |
37.75 |
503.58 |
4.59% |
0.00 (0.00%) |
10 |
000568 |
泸州老窖 |
1.21% |
1.98 |
444.07 |
4.05% |
新增 |
11 |
688063 |
派能科技 |
1.11% |
1.29 |
408.64 |
3.72% |
--- |
12 |
300274 |
阳光电源 |
1.08% |
3.57 |
399.13 |
3.64% |
--- |
13 |
301155 |
海力风电 |
1.03% |
4.34 |
379.25 |
3.46% |
--- |
14 |
688349 |
三一重能 |
0.89% |
11.16 |
326.85 |
2.98% |
--- |
15 |
688322 |
奥比中光 |
0.68% |
11.68 |
251.58 |
2.29% |
--- |
16 |
688220 |
翱捷科技 |
0.45% |
2.76 |
167.23 |
1.52% |
--- |
17 |
688380 |
中微半导 |
0.06% |
0.85 |
22.55 |
0.21% |
--- |
18 |
688409 |
富创精密 |
0.06% |
0.20 |
21.45 |
0.20% |
--- |
19 |
688475 |
萤石网络 |
0.06% |
0.84 |
20.74 |
0.19% |
--- |
20 |
688152 |
麒麟信安 |
0.05% |
0.12 |
19.81 |
0.18% |
--- |
21 |
688061 |
灿瑞科技 |
0.05% |
0.21 |
17.89 |
0.16% |
--- |
22 |
688153 |
唯捷创芯 |
0.04% |
0.40 |
14.74 |
0.13% |
--- |
23 |
688359 |
三孚新科 |
0.04% |
0.22 |
14.94 |
0.14% |
--- |
24 |
688147 |
微导纳米 |
0.04% |
0.57 |
14.42 |
0.13% |
--- |
25 |
688084 |
晶品特装 |
0.04% |
0.17 |
13.08 |
0.12% |
--- |
26 |
688489 |
三未信安 |
0.04% |
0.14 |
13.83 |
0.13% |
--- |
27 |
688237 |
超卓航科 |
0.04% |
0.29 |
16.09 |
0.15% |
--- |
28 |
688498 |
源杰科技 |
0.04% |
0.12 |
13.52 |
0.12% |
--- |
29 |
688103 |
国力股份 |
0.03% |
0.16 |
10.26 |
0.09% |
--- |
30 |
688173 |
希荻微 |
0.03% |
0.42 |
9.63 |
0.09% |
--- |
31 |
688211 |
中科微至 |
0.03% |
0.24 |
10.14 |
0.09% |
--- |
32 |
688410 |
山外山 |
0.03% |
0.42 |
10.52 |
0.10% |
--- |
33 |
688296 |
和达科技 |
0.02% |
0.22 |
5.62 |
0.05% |
--- |
34 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.08% |
--- |
35 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.06% |
--- |
36 |
301035 |
润丰股份 |
0.02% |
0.06 |
5.61 |
0.05% |
--- |
37 |
688143 |
长盈通 |
0.02% |
0.19 |
9.03 |
0.08% |
--- |
38 |
688633 |
星球石墨 |
0.02% |
0.16 |
6.96 |
0.06% |
--- |
39 |
688618 |
三旺通信 |
0.02% |
0.11 |
8.92 |
0.08% |
--- |
40 |
688571 |
杭华股份 |
0.02% |
0.82 |
5.73 |
0.05% |
--- |
41 |
688525 |
佰维存储 |
0.02% |
0.46 |
7.41 |
0.07% |
--- |
42 |
301263 |
泰恩康 |
0.01% |
0.07 |
2.22 |
0.02% |
--- |
43 |
688622 |
禾信仪器 |
0.01% |
0.12 |
3.91 |
0.04% |
--- |
44 |
688480 |
赛恩斯 |
0.01% |
0.23 |
5.09 |
0.05% |
--- |
45 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.02% |
--- |
46 |
601089 |
福元医药 |
0.01% |
0.17 |
2.68 |
0.02% |
--- |
47 |
301053 |
远信工业 |
0.01% |
0.15 |
3.13 |
0.03% |
--- |
48 |
300973 |
立高食品 |
0.01% |
0.02 |
1.86 |
0.02% |
--- |
49 |
688798 |
艾为电子 |
0.01% |
0.02 |
1.92 |
0.02% |
--- |
50 |
301101 |
明月镜片 |
0.01% |
0.04 |
2.34 |
0.02% |
--- |
51 |
301162 |
国能日新 |
0.01% |
0.03 |
2.93 |
0.03% |
--- |
52 |
688690 |
纳微科技 |
0.01% |
0.06 |
3.05 |
0.03% |
--- |
53 |
301153 |
中科江南 |
0.01% |
0.04 |
4.24 |
0.04% |
--- |
54 |
301215 |
中汽股份 |
0.01% |
0.47 |
2.45 |
0.02% |
--- |
55 |
301236 |
软通动力 |
0.01% |
0.06 |
2.05 |
0.02% |
--- |
56 |
688260 |
昀冢科技 |
0.01% |
0.30 |
4.16 |
0.04% |
--- |
57 |
688067 |
爱威科技 |
0.01% |
0.13 |
2.36 |
0.02% |
--- |
58 |
688171 |
纬德信息 |
0.01% |
0.28 |
5.36 |
0.05% |
--- |
59 |
300991 |
创益通 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
60 |
300987 |
川网传媒 |
0.00% |
0.04 |
0.58 |
0.01% |
--- |
61 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
62 |
300966 |
共同药业 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
63 |
300994 |
久祺股份 |
0.00% |
0.05 |
0.98 |
0.01% |
--- |
64 |
300986 |
志特新材 |
0.00% |
0.04 |
1.43 |
0.01% |
--- |
65 |
300985 |
致远新能 |
0.00% |
0.03 |
0.62 |
0.01% |
--- |
66 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.66 |
0.01% |
--- |
67 |
300975 |
商络电子 |
0.00% |
0.07 |
0.45 |
0.00% |
--- |
68 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
69 |
300968 |
格林精密 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
70 |
300967 |
晓鸣股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
71 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.65 |
0.01% |
--- |
72 |
301013 |
利和兴 |
0.00% |
0.07 |
0.62 |
0.01% |
--- |
73 |
301025 |
读客文化 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
74 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
75 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.85 |
0.01% |
--- |
76 |
688121 |
卓然股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
77 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
78 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.00 |
0.01% |
--- |
79 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
80 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.10 |
0.01% |
--- |
81 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
82 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.59 |
0.01% |
--- |
83 |
301011 |
华立科技 |
0.00% |
0.02 |
0.64 |
0.01% |
--- |
84 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
85 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
86 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.93 |
0.01% |
--- |
87 |
301002 |
崧盛股份 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
88 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
89 |
300996 |
普联软件 |
0.00% |
0.04 |
1.58 |
0.01% |
--- |
90 |
001266 |
宏英智能 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
91 |
300922 |
天秦装备 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
92 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.09 |
0.01% |
--- |
93 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.83 |
0.01% |
--- |
94 |
300814 |
中富电路 |
0.00% |
0.05 |
0.87 |
0.01% |
--- |
95 |
688722 |
同益中 |
0.00% |
0.07 |
1.22 |
0.01% |
--- |
96 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.74 |
0.01% |
--- |
97 |
688728 |
格科微 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
98 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.01% |
--- |
99 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.75 |
0.01% |
--- |
100 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.01% |
--- |
101 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.01% |
--- |
102 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.91 |
0.01% |
--- |
103 |
001218 |
丽臣实业 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
104 |
001216 |
华瓷股份 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
105 |
001210 |
金房节能 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
106 |
001209 |
洪兴股份 |
0.00% |
0.04 |
0.61 |
0.01% |
--- |
107 |
300963 |
中洲特材 |
0.00% |
0.04 |
0.56 |
0.01% |
--- |
108 |
300927 |
江天化学 |
0.00% |
0.04 |
0.64 |
0.01% |
--- |
109 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
110 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.44 |
0.00% |
--- |
111 |
300932 |
三友联众 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
112 |
300933 |
中辰股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
113 |
300937 |
药易购 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
114 |
300941 |
创识科技 |
0.00% |
0.06 |
1.14 |
0.01% |
--- |
115 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
116 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.70 |
0.01% |
--- |
117 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
118 |
300950 |
德固特 |
0.00% |
0.03 |
0.57 |
0.01% |
--- |
119 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.63 |
0.01% |
--- |
120 |
300958 |
建工修复 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
121 |
300960 |
通业科技 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
122 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.40 |
0.00% |
--- |
123 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.11 |
0.01% |
--- |
124 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
125 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
126 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.14 |
0.01% |
--- |
127 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.39 |
0.01% |
--- |
128 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.25 |
0.01% |
--- |
129 |
301206 |
三元生物 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
130 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.83 |
0.01% |
--- |
131 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
132 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
133 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
134 |
301166 |
优宁维 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
135 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
136 |
301151 |
冠龙节能 |
0.00% |
0.06 |
1.06 |
0.01% |
--- |
137 |
301150 |
中一科技 |
0.00% |
0.02 |
1.22 |
0.01% |
--- |
138 |
301138 |
华研精机 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
139 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.86 |
0.01% |
--- |
140 |
301110 |
青木股份 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
141 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.54 |
0.01% |
--- |
142 |
688272 |
富吉瑞 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
143 |
605598 |
上海港湾 |
0.00% |
0.06 |
1.38 |
0.01% |
--- |
144 |
605566 |
福莱蒽特 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
145 |
605555 |
德昌股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
146 |
605259 |
绿田机械 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
147 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.06 |
0.01% |
--- |
148 |
603215 |
比依股份 |
0.00% |
0.06 |
0.84 |
0.01% |
--- |
149 |
603171 |
税友股份 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
150 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.39 |
0.00% |
--- |
151 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
152 |
603070 |
万控智造 |
0.00% |
0.08 |
1.36 |
0.01% |
--- |
153 |
688385 |
复旦微电 |
0.00% |
0.02 |
1.68 |
0.02% |
--- |
154 |
301279 |
金道科技 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
155 |
301259 |
艾布鲁 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
156 |
301258 |
富士莱 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
157 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
158 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.57 |
0.01% |
--- |
159 |
301030 |
仕净科技 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
160 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
161 |
688701 |
卓锦股份 |
0.00% |
0.04 |
0.35 |
0.00% |
--- |
162 |
301108 |
洁雅股份 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
163 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
164 |
301038 |
深水规院 |
0.00% |
0.06 |
0.88 |
0.01% |
--- |
165 |
301040 |
中环海陆 |
0.00% |
0.03 |
0.58 |
0.01% |
--- |
166 |
301041 |
金百泽 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
167 |
301045 |
天禄科技 |
0.00% |
0.04 |
0.73 |
0.01% |
--- |
168 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.72 |
0.01% |
--- |
169 |
301049 |
超越科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
170 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.56 |
0.01% |
--- |
171 |
301055 |
张小泉 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
172 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.44 |
0.00% |
--- |
173 |
301059 |
金三江 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
174 |
301102 |
兆讯传媒 |
0.00% |
0.05 |
1.84 |
0.02% |
--- |
175 |
301100 |
风光股份 |
0.00% |
0.06 |
1.33 |
0.01% |
--- |
176 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.41 |
0.01% |
--- |
177 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.12 |
0.01% |
--- |
178 |
301083 |
百胜智能 |
0.00% |
0.05 |
0.51 |
0.00% |
--- |
179 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
180 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
181 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
182 |
301066 |
万事利 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
183 |
301079 |
邵阳液压 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
184 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
185 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.44 |
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 |
600048 |
保利发展 |
3.86% |
93.24 |
1678.32 |
13.32% |
20.84 (22.35%) |
2 |
000596 |
古井贡酒 |
2.79% |
4.45 |
1210.18 |
9.61% |
0.89 (20.00%) |
3 |
300750 |
宁德时代 |
2.71% |
2.94 |
1178.62 |
9.36% |
0.39 (13.27%) |
4 |
603259 |
药明康德 |
2.13% |
12.92 |
925.98 |
7.35% |
2.33 (18.04%) |
5 |
600549 |
厦门钨业 |
1.69% |
32.42 |
733.66 |
5.82% |
新增 |
6 |
600309 |
万华化学 |
1.63% |
7.69 |
708.25 |
5.62% |
0.00 (0.00%) |
7 |
600522 |
中天科技 |
1.49% |
28.72 |
645.34 |
5.12% |
5.93 (20.65%) |
8 |
600298 |
安琪酵母 |
1.41% |
14.70 |
611.23 |
4.85% |
-2.23 (-15.17%) |
9 |
600123 |
兰花科创 |
1.36% |
37.75 |
588.52 |
4.67% |
1.50 (3.97%) |
10 |
600988 |
赤峰黄金 |
1.32% |
28.32 |
574.33 |
4.56% |
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 |
600048 |
保利发展 |
3.86% |
93.24 |
1678.32 |
13.32% |
20.84 (22.35%) |
2 |
000596 |
古井贡酒 |
2.79% |
4.45 |
1210.18 |
9.61% |
0.89 (20.00%) |
3 |
300750 |
宁德时代 |
2.71% |
2.94 |
1178.62 |
9.36% |
0.39 (13.27%) |
4 |
603259 |
药明康德 |
2.13% |
12.92 |
925.98 |
7.35% |
2.33 (18.04%) |
5 |
600549 |
厦门钨业 |
1.69% |
32.42 |
733.66 |
5.82% |
新增 |
6 |
600309 |
万华化学 |
1.63% |
7.69 |
708.25 |
5.62% |
0.00 (0.00%) |
7 |
600522 |
中天科技 |
1.49% |
28.72 |
645.34 |
5.12% |
5.93 (20.65%) |
8 |
600298 |
安琪酵母 |
1.41% |
14.70 |
611.23 |
4.85% |
-2.23 (-15.17%) |
9 |
600123 |
兰花科创 |
1.36% |
37.75 |
588.52 |
4.67% |
1.50 (3.97%) |
10 |
600988 |
赤峰黄金 |
1.32% |
28.32 |
574.33 |
4.56% |
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 |
300750 |
宁德时代 |
2.65% |
2.55 |
1361.70 |
8.99% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
2.46% |
72.40 |
1264.10 |
8.34% |
14.06 (19.42%) |
3 |
603259 |
药明康德 |
2.14% |
10.59 |
1100.88 |
7.27% |
-1.45 (-13.70%) |
4 |
000596 |
古井贡酒 |
1.73% |
3.56 |
888.79 |
5.87% |
-0.28 (-7.87%) |
5 |
600298 |
安琪酵母 |
1.61% |
16.93 |
825.34 |
5.45% |
-1.11 (-6.56%) |
6 |
600519 |
贵州茅台 |
1.47% |
0.37 |
756.65 |
4.99% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
1.45% |
7.69 |
745.85 |
4.92% |
新增 |
8 |
601669 |
中国电建 |
1.40% |
91.41 |
719.40 |
4.75% |
新增 |
9 |
002013 |
中航机电 |
1.35% |
56.26 |
694.81 |
4.59% |
新增 |
10 |
002179 |
中航光电 |
1.23% |
9.98 |
632.06 |
4.17% |
0.73 (7.33%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
2.65% |
2.55 |
1361.70 |
8.99% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
2.46% |
72.40 |
1264.10 |
8.34% |
14.06 (19.42%) |
3 |
603259 |
药明康德 |
2.14% |
10.59 |
1100.88 |
7.27% |
-1.45 (-13.70%) |
4 |
000596 |
古井贡酒 |
1.73% |
3.56 |
888.79 |
5.87% |
-0.28 (-7.87%) |
5 |
600298 |
安琪酵母 |
1.61% |
16.93 |
825.34 |
5.45% |
-1.11 (-6.56%) |
6 |
600519 |
贵州茅台 |
1.47% |
0.37 |
756.65 |
4.99% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
1.45% |
7.69 |
745.85 |
4.92% |
新增 |
8 |
601669 |
中国电建 |
1.40% |
91.41 |
719.40 |
4.75% |
新增 |
9 |
002013 |
中航机电 |
1.35% |
56.26 |
694.81 |
4.59% |
新增 |
10 |
002179 |
中航光电 |
1.23% |
9.98 |
632.06 |
4.17% |
0.73 (7.33%) |
11 |
600123 |
兰花科创 |
1.16% |
36.25 |
596.31 |
3.94% |
--- |
12 |
300661 |
圣邦股份 |
1.15% |
3.25 |
591.11 |
3.90% |
--- |
13 |
600522 |
中天科技 |
1.03% |
22.79 |
526.45 |
3.48% |
--- |
14 |
688778 |
厦钨新能 |
0.98% |
4.49 |
500.96 |
3.31% |
--- |
15 |
600988 |
赤峰黄金 |
0.88% |
28.32 |
451.70 |
2.98% |
--- |
16 |
600703 |
三安光电 |
0.88% |
18.45 |
453.50 |
2.99% |
--- |
17 |
688006 |
杭可科技 |
0.86% |
6.31 |
442.30 |
2.92% |
--- |
18 |
002415 |
海康威视 |
0.65% |
9.29 |
336.30 |
2.22% |
--- |
19 |
688220 |
翱捷科技 |
0.61% |
4.50 |
312.71 |
2.06% |
--- |
20 |
601899 |
紫金矿业 |
0.54% |
29.89 |
278.87 |
1.84% |
--- |
21 |
600887 |
伊利股份 |
0.51% |
6.68 |
260.19 |
1.72% |
--- |
22 |
600486 |
扬农化工 |
0.38% |
1.47 |
195.92 |
1.29% |
--- |
23 |
300274 |
阳光电源 |
0.32% |
1.65 |
162.11 |
1.07% |
--- |
24 |
600884 |
杉杉股份 |
0.31% |
5.38 |
159.89 |
1.06% |
--- |
25 |
600938 |
中国海油 |
0.26% |
8.40 |
133.23 |
0.88% |
--- |
26 |
688052 |
纳芯微 |
0.24% |
0.33 |
124.68 |
0.82% |
--- |
27 |
688349 |
三一重能 |
0.07% |
0.95 |
35.21 |
0.23% |
--- |
28 |
688048 |
长光华芯 |
0.07% |
0.30 |
36.64 |
0.24% |
--- |
29 |
688331 |
荣昌生物 |
0.07% |
0.83 |
35.74 |
0.24% |
--- |
30 |
688326 |
经纬恒润 |
0.07% |
0.24 |
35.72 |
0.24% |
--- |
31 |
688119 |
中钢洛耐 |
0.05% |
3.33 |
23.36 |
0.15% |
--- |
32 |
688800 |
瑞可达 |
0.05% |
0.20 |
24.85 |
0.16% |
--- |
33 |
688322 |
奥比中光 |
0.05% |
0.85 |
26.43 |
0.17% |
--- |
34 |
688776 |
国光电气 |
0.05% |
0.14 |
24.60 |
0.16% |
--- |
35 |
688153 |
唯捷创芯 |
0.04% |
0.40 |
20.47 |
0.14% |
--- |
36 |
688425 |
铁建重工 |
0.04% |
4.73 |
19.24 |
0.13% |
--- |
37 |
688173 |
希荻微 |
0.03% |
0.42 |
13.39 |
0.09% |
--- |
38 |
688400 |
凌云光 |
0.03% |
0.81 |
17.75 |
0.12% |
--- |
39 |
688265 |
南模生物 |
0.03% |
0.24 |
15.20 |
0.10% |
--- |
40 |
688739 |
成大生物 |
0.03% |
0.33 |
16.95 |
0.11% |
--- |
41 |
688161 |
威高骨科 |
0.03% |
0.31 |
14.79 |
0.10% |
--- |
42 |
688063 |
派能科技 |
0.03% |
0.05 |
16.73 |
0.11% |
--- |
43 |
688211 |
中科微至 |
0.02% |
0.24 |
9.93 |
0.07% |
--- |
44 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.08% |
--- |
45 |
688103 |
国力股份 |
0.02% |
0.16 |
8.15 |
0.05% |
--- |
46 |
688359 |
三孚新科 |
0.02% |
0.22 |
9.33 |
0.06% |
--- |
47 |
301053 |
远信工业 |
0.01% |
0.15 |
3.61 |
0.02% |
--- |
48 |
688260 |
昀冢科技 |
0.01% |
0.30 |
4.81 |
0.03% |
--- |
49 |
301256 |
华融化学 |
0.01% |
0.42 |
4.41 |
0.03% |
--- |
50 |
688296 |
和达科技 |
0.01% |
0.22 |
5.70 |
0.04% |
--- |
51 |
688171 |
纬德信息 |
0.01% |
0.28 |
6.42 |
0.04% |
--- |
52 |
688067 |
爱威科技 |
0.01% |
0.13 |
2.62 |
0.02% |
--- |
53 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.02% |
--- |
54 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.02% |
--- |
55 |
301155 |
海力风电 |
0.01% |
0.06 |
5.61 |
0.04% |
--- |
56 |
688798 |
艾为电子 |
0.01% |
0.02 |
2.73 |
0.02% |
--- |
57 |
301035 |
润丰股份 |
0.01% |
0.06 |
5.31 |
0.04% |
--- |
58 |
688690 |
纳微科技 |
0.01% |
0.06 |
4.77 |
0.03% |
--- |
59 |
688633 |
星球石墨 |
0.01% |
0.16 |
7.25 |
0.05% |
--- |
60 |
688622 |
禾信仪器 |
0.01% |
0.12 |
4.12 |
0.03% |
--- |
61 |
688618 |
三旺通信 |
0.01% |
0.11 |
4.73 |
0.03% |
--- |
62 |
688571 |
杭华股份 |
0.01% |
0.82 |
5.97 |
0.04% |
--- |
63 |
301217 |
铜冠铜箔 |
0.01% |
0.17 |
2.59 |
0.02% |
--- |
64 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.00 |
0.01% |
--- |
65 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
66 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
67 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
68 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
69 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
70 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
71 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.83 |
0.01% |
--- |
72 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
73 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.01% |
--- |
74 |
301045 |
天禄科技 |
0.00% |
0.04 |
1.04 |
0.01% |
--- |
75 |
301041 |
金百泽 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
76 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
77 |
301040 |
中环海陆 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
78 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
79 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.24 |
0.01% |
--- |
80 |
301038 |
深水规院 |
0.00% |
0.06 |
1.24 |
0.01% |
--- |
81 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
82 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.01% |
--- |
83 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
84 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
85 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.91 |
0.01% |
--- |
86 |
300950 |
德固特 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
87 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
88 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.76 |
0.01% |
--- |
89 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
90 |
300941 |
创识科技 |
0.00% |
0.06 |
1.26 |
0.01% |
--- |
91 |
300937 |
药易购 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
92 |
300933 |
中辰股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
93 |
300932 |
三友联众 |
0.00% |
0.07 |
1.27 |
0.01% |
--- |
94 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.52 |
0.00% |
--- |
95 |
300930 |
屹通新材 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
96 |
300927 |
江天化学 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
97 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
98 |
300922 |
天秦装备 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
99 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
100 |
300894 |
火星人 |
0.00% |
0.06 |
2.35 |
0.02% |
--- |
101 |
300834 |
星辉环材 |
0.00% |
0.03 |
1.01 |
0.01% |
--- |
102 |
300814 |
中富电路 |
0.00% |
0.05 |
0.88 |
0.01% |
--- |
103 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.83 |
0.01% |
--- |
104 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
105 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.01% |
--- |
106 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.81 |
0.01% |
--- |
107 |
001218 |
丽臣实业 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
108 |
001216 |
华瓷股份 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
109 |
001210 |
金房节能 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
110 |
001209 |
洪兴股份 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
111 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
112 |
300986 |
志特新材 |
0.00% |
0.04 |
1.36 |
0.01% |
--- |
113 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
114 |
301011 |
华立科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
115 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
116 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
117 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
118 |
301002 |
崧盛股份 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
119 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
120 |
300996 |
普联软件 |
0.00% |
0.04 |
1.14 |
0.01% |
--- |
121 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
122 |
300994 |
久祺股份 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
123 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
124 |
300991 |
创益通 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
125 |
300987 |
川网传媒 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
126 |
301013 |
利和兴 |
0.00% |
0.07 |
0.85 |
0.01% |
--- |
127 |
300985 |
致远新能 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
128 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.77 |
0.01% |
--- |
129 |
300975 |
商络电子 |
0.00% |
0.07 |
0.65 |
0.00% |
--- |
130 |
300973 |
立高食品 |
0.00% |
0.02 |
2.01 |
0.01% |
--- |
131 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
132 |
300968 |
格林精密 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
133 |
300967 |
晓鸣股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
134 |
300966 |
共同药业 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
135 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
136 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
137 |
300960 |
通业科技 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
138 |
300958 |
建工修复 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
139 |
301236 |
软通动力 |
0.00% |
0.06 |
1.83 |
0.01% |
--- |
140 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
141 |
301201 |
诚达药业 |
0.00% |
0.03 |
2.45 |
0.02% |
--- |
142 |
301206 |
三元生物 |
0.00% |
0.04 |
1.62 |
0.01% |
--- |
143 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.59 |
0.01% |
--- |
144 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
145 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.45 |
0.01% |
--- |
146 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.46 |
0.01% |
--- |
147 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.01% |
--- |
148 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
149 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.87 |
0.01% |
--- |
150 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
151 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
152 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
153 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
154 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
155 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
156 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
157 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
158 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.01% |
--- |
159 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
160 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
161 |
301150 |
中一科技 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
162 |
301151 |
冠龙节能 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
163 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
164 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
165 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
166 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
167 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
168 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.01% |
--- |
169 |
301177 |
迪阿股份 |
0.00% |
0.03 |
2.50 |
0.02% |
--- |
170 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
171 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
172 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
173 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
174 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.01% |
--- |
175 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
176 |
688722 |
同益中 |
0.00% |
0.07 |
1.13 |
0.01% |
--- |
177 |
605566 |
福莱蒽特 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
178 |
605598 |
上海港湾 |
0.00% |
0.06 |
1.00 |
0.01% |
--- |
179 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.01% |
--- |
180 |
688121 |
卓然股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
181 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
182 |
688255 |
凯尔达 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
183 |
688272 |
富吉瑞 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
184 |
688385 |
复旦微电 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
185 |
688701 |
卓锦股份 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
186 |
605555 |
德昌股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
187 |
688728 |
格科微 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
188 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
189 |
301066 |
万事利 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
190 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
191 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
192 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
193 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
194 |
301109 |
军信股份 |
0.00% |
0.12 |
1.88 |
0.01% |
--- |
195 |
301083 |
百胜智能 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
196 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
197 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.59 |
0.01% |
--- |
198 |
301102 |
兆讯传媒 |
0.00% |
0.05 |
1.55 |
0.01% |
--- |
199 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.01% |
--- |
200 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.01% |
--- |
201 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
202 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.85 |
0.01% |
--- |
203 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.50 |
0.01% |
--- |
204 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
205 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.01% |
--- |
206 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.73 |
0.01% |
--- |
207 |
603171 |
税友股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
208 |
603215 |
比依股份 |
0.00% |
0.06 |
1.21 |
0.01% |
--- |
209 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.25 |
0.01% |
--- |
210 |
301079 |
邵阳液压 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
211 |
605259 |
绿田机械 |
0.00% |
0.01 |
0.27 |
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 |
603259 |
药明康德 |
2.72% |
12.04 |
1352.65 |
9.45% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
2.62% |
2.55 |
1306.36 |
9.12% |
-0.09 (-3.53%) |
3 |
600048 |
保利发展 |
2.07% |
58.34 |
1032.62 |
7.21% |
3.24 (5.55%) |
4 |
600298 |
安琪酵母 |
1.51% |
18.04 |
751.91 |
5.25% |
2.38 (13.19%) |
5 |
002179 |
中航光电 |
1.44% |
9.25 |
718.63 |
5.02% |
1.21 (13.08%) |
6 |
300661 |
圣邦股份 |
1.42% |
2.17 |
706.92 |
4.94% |
新增 |
7 |
000596 |
古井贡酒 |
1.32% |
3.84 |
658.02 |
4.60% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
1.28% |
0.37 |
636.03 |
4.44% |
0.00 (0.00%) |
9 |
002241 |
歌尔股份 |
1.24% |
17.90 |
615.76 |
4.30% |
0.00 (0.00%) |
10 |
600426 |
华鲁恒升 |
1.21% |
18.51 |
602.87 |
4.21% |
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 |
603259 |
药明康德 |
2.72% |
12.04 |
1352.65 |
9.45% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
2.62% |
2.55 |
1306.36 |
9.12% |
-0.09 (-3.53%) |
3 |
600048 |
保利发展 |
2.07% |
58.34 |
1032.62 |
7.21% |
3.24 (5.55%) |
4 |
600298 |
安琪酵母 |
1.51% |
18.04 |
751.91 |
5.25% |
2.38 (13.19%) |
5 |
002179 |
中航光电 |
1.44% |
9.25 |
718.63 |
5.02% |
1.21 (13.08%) |
6 |
300661 |
圣邦股份 |
1.42% |
2.17 |
706.92 |
4.94% |
新增 |
7 |
000596 |
古井贡酒 |
1.32% |
3.84 |
658.02 |
4.60% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
1.28% |
0.37 |
636.03 |
4.44% |
0.00 (0.00%) |
9 |
002241 |
歌尔股份 |
1.24% |
17.90 |
615.76 |
4.30% |
0.00 (0.00%) |
10 |
600426 |
华鲁恒升 |
1.21% |
18.51 |
602.87 |
4.21% |
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 |
2.73% |
2.64 |
1552.32 |
9.74% |
-1.27 (-48.11%) |
2 |
603259 |
药明康德 |
2.51% |
12.04 |
1427.28 |
8.96% |
-9.36 (-77.76%) |
3 |
002241 |
歌尔股份 |
1.71% |
17.90 |
968.39 |
6.08% |
新增 |
4 |
600298 |
安琪酵母 |
1.67% |
15.66 |
945.24 |
5.93% |
-3.65 (-23.31%) |
5 |
000596 |
古井贡酒 |
1.65% |
3.84 |
936.96 |
5.88% |
-5.45 (-141.93%) |
6 |
600048 |
保利发展 |
1.52% |
55.10 |
861.21 |
5.41% |
新增 |
7 |
688778 |
厦钨新能 |
1.49% |
8.21 |
848.51 |
5.33% |
新增 |
8 |
600703 |
三安光电 |
1.43% |
21.68 |
814.30 |
5.11% |
-7.66 (-35.33%) |
9 |
002179 |
中航光电 |
1.42% |
8.04 |
808.50 |
5.08% |
-6.37 (-79.23%) |
10 |
600519 |
贵州茅台 |
1.34% |
0.37 |
758.50 |
4.76% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
2.73% |
2.64 |
1552.32 |
9.74% |
-1.27 (-48.11%) |
2 |
603259 |
药明康德 |
2.51% |
12.04 |
1427.28 |
8.96% |
-9.36 (-77.76%) |
3 |
002241 |
歌尔股份 |
1.71% |
17.90 |
968.39 |
6.08% |
新增 |
4 |
600298 |
安琪酵母 |
1.67% |
15.66 |
945.24 |
5.93% |
-3.65 (-23.31%) |
5 |
000596 |
古井贡酒 |
1.65% |
3.84 |
936.96 |
5.88% |
-5.45 (-141.93%) |
6 |
600048 |
保利发展 |
1.52% |
55.10 |
861.21 |
5.41% |
新增 |
7 |
688778 |
厦钨新能 |
1.49% |
8.21 |
848.51 |
5.33% |
新增 |
8 |
600703 |
三安光电 |
1.43% |
21.68 |
814.30 |
5.11% |
-7.66 (-35.33%) |
9 |
002179 |
中航光电 |
1.42% |
8.04 |
808.50 |
5.08% |
-6.37 (-79.23%) |
10 |
600519 |
贵州茅台 |
1.34% |
0.37 |
758.50 |
4.76% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
4.14% |
21.40 |
3269.37 |
14.40% |
4.63 (21.64%) |
2 |
000596 |
古井贡酒 |
2.80% |
9.29 |
2215.85 |
9.76% |
5.90 (63.51%) |
3 |
300750 |
宁德时代 |
2.60% |
3.91 |
2055.60 |
9.06% |
0.42 (10.74%) |
4 |
600570 |
恒生电子 |
2.34% |
32.30 |
1850.08 |
8.15% |
16.94 (52.44%) |
5 |
002179 |
中航光电 |
1.50% |
14.41 |
1182.20 |
5.21% |
新增 |
6 |
300661 |
圣邦股份 |
1.38% |
3.29 |
1093.02 |
4.82% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
1.30% |
18.65 |
1025.75 |
4.52% |
1.75 (9.38%) |
8 |
600298 |
安琪酵母 |
1.23% |
19.31 |
968.78 |
4.27% |
7.49 (38.79%) |
9 |
600703 |
三安光电 |
1.18% |
29.34 |
929.78 |
4.10% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
1.11% |
24.97 |
877.70 |
3.87% |
7.21 (28.87%) |
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 |
603259 |
药明康德 |
4.14% |
21.40 |
3269.37 |
14.40% |
4.63 (21.64%) |
2 |
000596 |
古井贡酒 |
2.80% |
9.29 |
2215.85 |
9.76% |
5.90 (63.51%) |
3 |
300750 |
宁德时代 |
2.60% |
3.91 |
2055.60 |
9.06% |
0.42 (10.74%) |
4 |
600570 |
恒生电子 |
2.34% |
32.30 |
1850.08 |
8.15% |
16.94 (52.44%) |
5 |
002179 |
中航光电 |
1.50% |
14.41 |
1182.20 |
5.21% |
新增 |
6 |
300661 |
圣邦股份 |
1.38% |
3.29 |
1093.02 |
4.82% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
1.30% |
18.65 |
1025.75 |
4.52% |
1.75 (9.38%) |
8 |
600298 |
安琪酵母 |
1.23% |
19.31 |
968.78 |
4.27% |
7.49 (38.79%) |
9 |
600703 |
三安光电 |
1.18% |
29.34 |
929.78 |
4.10% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
1.11% |
24.97 |
877.70 |
3.87% |
7.21 (28.87%) |
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 |
603259 |
药明康德 |
4.46% |
16.77 |
2625.45 |
14.81% |
4.13 (24.66%) |
2 |
300750 |
宁德时代 |
3.17% |
3.49 |
1866.45 |
10.53% |
0.81 (23.21%) |
3 |
600570 |
恒生电子 |
2.43% |
15.36 |
1432.51 |
8.08% |
6.43 (41.86%) |
4 |
002415 |
海康威视 |
1.85% |
16.90 |
1090.05 |
6.15% |
0.00 (0.00%) |
5 |
600703 |
三安光电 |
1.60% |
29.34 |
940.35 |
5.31% |
新增 |
6 |
300413 |
芒果超媒 |
1.52% |
13.02 |
893.17 |
5.04% |
新增 |
7 |
600887 |
伊利股份 |
1.48% |
23.71 |
873.24 |
4.93% |
2.32 (9.78%) |
8 |
002430 |
杭氧股份 |
1.42% |
24.22 |
837.77 |
4.73% |
0.00 (0.00%) |
9 |
300661 |
圣邦股份 |
1.41% |
3.29 |
830.22 |
4.68% |
新增 |
10 |
000596 |
古井贡酒 |
1.38% |
3.39 |
811.90 |
4.58% |
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 |
603259 |
药明康德 |
4.46% |
16.77 |
2625.45 |
14.81% |
4.13 (24.66%) |
2 |
300750 |
宁德时代 |
3.17% |
3.49 |
1866.45 |
10.53% |
0.81 (23.21%) |
3 |
600570 |
恒生电子 |
2.43% |
15.36 |
1432.51 |
8.08% |
6.43 (41.86%) |
4 |
002415 |
海康威视 |
1.85% |
16.90 |
1090.05 |
6.15% |
0.00 (0.00%) |
5 |
600703 |
三安光电 |
1.60% |
29.34 |
940.35 |
5.31% |
新增 |
6 |
300413 |
芒果超媒 |
1.52% |
13.02 |
893.17 |
5.04% |
新增 |
7 |
600887 |
伊利股份 |
1.48% |
23.71 |
873.24 |
4.93% |
2.32 (9.78%) |
8 |
002430 |
杭氧股份 |
1.42% |
24.22 |
837.77 |
4.73% |
0.00 (0.00%) |
9 |
300661 |
圣邦股份 |
1.41% |
3.29 |
830.22 |
4.68% |
新增 |
10 |
000596 |
古井贡酒 |
1.38% |
3.39 |
811.90 |
4.58% |
新增 |
11 |
000786 |
北新建材 |
1.29% |
19.35 |
759.49 |
4.29% |
--- |
12 |
002928 |
华夏航空 |
1.29% |
50.42 |
761.34 |
4.30% |
--- |
13 |
002142 |
宁波银行 |
1.17% |
17.76 |
692.11 |
3.90% |
--- |
14 |
600298 |
安琪酵母 |
1.09% |
11.82 |
642.77 |
3.63% |
--- |
15 |
600519 |
贵州茅台 |
1.08% |
0.31 |
637.58 |
3.60% |
--- |
16 |
002372 |
伟星新材 |
1.00% |
28.48 |
588.68 |
3.32% |
--- |
17 |
601899 |
紫金矿业 |
0.87% |
52.71 |
510.76 |
2.88% |
--- |
18 |
600048 |
保利地产 |
0.58% |
28.56 |
343.86 |
1.94% |
--- |
19 |
688063 |
派能科技 |
0.11% |
0.33 |
65.10 |
0.37% |
--- |
20 |
300979 |
华利集团 |
0.09% |
0.47 |
51.95 |
0.29% |
--- |
21 |
688179 |
阿拉丁 |
0.09% |
0.39 |
55.31 |
0.31% |
--- |
22 |
688131 |
皓元医药 |
0.08% |
0.20 |
48.31 |
0.27% |
--- |
23 |
688690 |
纳微科技 |
0.07% |
0.35 |
40.85 |
0.23% |
--- |
24 |
688161 |
威高骨科 |
0.06% |
0.31 |
32.55 |
0.18% |
--- |
25 |
688601 |
力芯微 |
0.04% |
0.12 |
21.61 |
0.12% |
--- |
26 |
301015 |
百洋医药 |
0.04% |
0.46 |
25.11 |
0.14% |
--- |
27 |
688425 |
铁建重工 |
0.04% |
4.73 |
22.45 |
0.13% |
--- |
28 |
688630 |
芯碁微装 |
0.03% |
0.34 |
19.85 |
0.11% |
--- |
29 |
688308 |
欧科亿 |
0.03% |
0.25 |
16.65 |
0.09% |
--- |
30 |
605499 |
东鹏饮料 |
0.03% |
0.06 |
15.85 |
0.09% |
--- |
31 |
688109 |
品茗股份 |
0.02% |
0.13 |
10.10 |
0.06% |
--- |
32 |
300919 |
中伟股份 |
0.02% |
0.05 |
8.95 |
0.05% |
--- |
33 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.07% |
--- |
34 |
300973 |
立高食品 |
0.01% |
0.05 |
6.23 |
0.04% |
--- |
35 |
300957 |
贝泰妮 |
0.01% |
0.03 |
7.53 |
0.04% |
--- |
36 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.02% |
--- |
37 |
688359 |
三孚新科 |
0.01% |
0.22 |
5.83 |
0.03% |
--- |
38 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.03% |
--- |
39 |
688260 |
昀冢科技 |
0.01% |
0.30 |
4.91 |
0.03% |
--- |
40 |
688217 |
睿昂基因 |
0.01% |
0.10 |
8.67 |
0.05% |
--- |
41 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.03% |
--- |
42 |
688070 |
纵横股份 |
0.01% |
0.24 |
8.30 |
0.05% |
--- |
43 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.13 |
0.02% |
--- |
44 |
688633 |
星球石墨 |
0.01% |
0.16 |
8.28 |
0.05% |
--- |
45 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.05% |
--- |
46 |
688571 |
杭华股份 |
0.01% |
0.82 |
7.39 |
0.04% |
--- |
47 |
688618 |
三旺通信 |
0.01% |
0.11 |
4.77 |
0.03% |
--- |
48 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
49 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
50 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
51 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
52 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
53 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
54 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
55 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
56 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
57 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
58 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
59 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
60 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
61 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
62 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
63 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
64 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.01% |
--- |
65 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.01% |
--- |
66 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
67 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
68 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
69 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
70 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
71 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
72 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
73 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
74 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
75 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
76 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
77 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
78 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
79 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
80 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
81 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
82 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
83 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
84 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
85 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
86 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
87 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
88 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
89 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
90 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
91 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
92 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
93 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
94 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
95 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
96 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
97 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
98 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
99 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
100 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
101 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
102 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
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 |
603259 |
药明康德 |
3.86% |
12.63 |
1771.01 |
13.06% |
-1.54 (-12.19%) |
2 |
601318 |
中国平安 |
2.22% |
12.95 |
1019.16 |
7.52% |
1.15 (8.88%) |
3 |
002415 |
海康威视 |
2.06% |
16.90 |
944.71 |
6.97% |
13.32 (78.82%) |
4 |
000786 |
北新建材 |
1.91% |
20.34 |
877.87 |
6.48% |
-3.80 (-18.68%) |
5 |
300750 |
宁德时代 |
1.88% |
2.68 |
863.42 |
6.37% |
0.37 (13.81%) |
6 |
600887 |
伊利股份 |
1.87% |
21.39 |
856.24 |
6.32% |
5.15 (24.08%) |
7 |
002928 |
华夏航空 |
1.76% |
50.42 |
808.74 |
5.97% |
-18.39 (-36.47%) |
8 |
601899 |
紫金矿业 |
1.67% |
79.59 |
765.66 |
5.65% |
-24.45 (-30.72%) |
9 |
600570 |
恒生电子 |
1.63% |
8.93 |
750.29 |
5.53% |
1.00 (11.20%) |
10 |
002430 |
杭氧股份 |
1.58% |
24.22 |
723.45 |
5.34% |
-1.44 (-5.95%) |
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 |
603259 |
药明康德 |
3.86% |
12.63 |
1771.01 |
13.06% |
-1.54 (-12.19%) |
2 |
601318 |
中国平安 |
2.22% |
12.95 |
1019.16 |
7.52% |
1.15 (8.88%) |
3 |
002415 |
海康威视 |
2.06% |
16.90 |
944.71 |
6.97% |
13.32 (78.82%) |
4 |
000786 |
北新建材 |
1.91% |
20.34 |
877.87 |
6.48% |
-3.80 (-18.68%) |
5 |
300750 |
宁德时代 |
1.88% |
2.68 |
863.42 |
6.37% |
0.37 (13.81%) |
6 |
600887 |
伊利股份 |
1.87% |
21.39 |
856.24 |
6.32% |
5.15 (24.08%) |
7 |
002928 |
华夏航空 |
1.76% |
50.42 |
808.74 |
5.97% |
-18.39 (-36.47%) |
8 |
601899 |
紫金矿业 |
1.67% |
79.59 |
765.66 |
5.65% |
-24.45 (-30.72%) |
9 |
600570 |
恒生电子 |
1.63% |
8.93 |
750.29 |
5.53% |
1.00 (11.20%) |
10 |
002430 |
杭氧股份 |
1.58% |
24.22 |
723.45 |
5.34% |
-1.44 (-5.95%) |
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 |
603259 |
药明康德 |
3.40% |
14.17 |
1909.25 |
11.37% |
0.00 (0.00%) |
2 |
002938 |
鹏鼎控股 |
2.79% |
31.54 |
1566.59 |
9.33% |
9.52 (30.18%) |
3 |
601318 |
中国平安 |
1.83% |
11.80 |
1026.36 |
6.11% |
1.19 (10.08%) |
4 |
601899 |
紫金矿业 |
1.72% |
104.04 |
966.53 |
5.76% |
新增 |
5 |
000786 |
北新建材 |
1.72% |
24.14 |
966.81 |
5.76% |
0.00 (0.00%) |
6 |
002372 |
伟星新材 |
1.64% |
49.16 |
919.29 |
5.48% |
0.00 (0.00%) |
7 |
002928 |
华夏航空 |
1.55% |
68.81 |
870.45 |
5.18% |
14.28 (20.75%) |
8 |
600570 |
恒生电子 |
1.48% |
7.93 |
832.07 |
4.96% |
-1.30 (-16.39%) |
9 |
300750 |
宁德时代 |
1.44% |
2.31 |
811.06 |
4.83% |
新增 |
10 |
000596 |
古井贡酒 |
1.36% |
2.81 |
764.32 |
4.55% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
3.40% |
14.17 |
1909.25 |
11.37% |
0.00 (0.00%) |
2 |
002938 |
鹏鼎控股 |
2.79% |
31.54 |
1566.59 |
9.33% |
9.52 (30.18%) |
3 |
601318 |
中国平安 |
1.83% |
11.80 |
1026.36 |
6.11% |
1.19 (10.08%) |
4 |
601899 |
紫金矿业 |
1.72% |
104.04 |
966.53 |
5.76% |
新增 |
5 |
000786 |
北新建材 |
1.72% |
24.14 |
966.81 |
5.76% |
0.00 (0.00%) |
6 |
002372 |
伟星新材 |
1.64% |
49.16 |
919.29 |
5.48% |
0.00 (0.00%) |
7 |
002928 |
华夏航空 |
1.55% |
68.81 |
870.45 |
5.18% |
14.28 (20.75%) |
8 |
600570 |
恒生电子 |
1.48% |
7.93 |
832.07 |
4.96% |
-1.30 (-16.39%) |
9 |
300750 |
宁德时代 |
1.44% |
2.31 |
811.06 |
4.83% |
新增 |
10 |
000596 |
古井贡酒 |
1.36% |
2.81 |
764.32 |
4.55% |
新增 |
11 |
002430 |
杭氧股份 |
1.33% |
25.66 |
746.45 |
4.45% |
--- |
12 |
600887 |
伊利股份 |
1.28% |
16.24 |
720.57 |
4.29% |
--- |
13 |
002142 |
宁波银行 |
1.12% |
17.76 |
627.64 |
3.74% |
--- |
14 |
600519 |
贵州茅台 |
1.10% |
0.31 |
619.38 |
3.69% |
--- |
15 |
000830 |
鲁西化工 |
1.08% |
47.62 |
608.58 |
3.63% |
--- |
16 |
688111 |
金山办公 |
1.07% |
1.46 |
601.46 |
3.58% |
--- |
17 |
600004 |
白云机场 |
0.92% |
36.69 |
518.43 |
3.09% |
--- |
18 |
000913 |
钱江摩托 |
0.89% |
19.58 |
501.05 |
2.98% |
--- |
19 |
002643 |
万润股份 |
0.60% |
15.38 |
334.82 |
1.99% |
--- |
20 |
600585 |
海螺水泥 |
0.39% |
4.29 |
221.45 |
1.32% |
--- |
21 |
002415 |
海康威视 |
0.31% |
3.58 |
173.67 |
1.03% |
--- |
22 |
688050 |
爱博医疗 |
0.11% |
0.35 |
59.36 |
0.35% |
--- |
23 |
688063 |
派能科技 |
0.11% |
0.33 |
62.60 |
0.37% |
--- |
24 |
688390 |
固德威 |
0.10% |
0.26 |
57.31 |
0.34% |
--- |
25 |
688526 |
科前生物 |
0.10% |
1.46 |
57.37 |
0.34% |
--- |
26 |
688608 |
恒玄科技 |
0.07% |
0.12 |
39.52 |
0.24% |
--- |
27 |
688179 |
阿拉丁 |
0.05% |
0.39 |
25.34 |
0.15% |
--- |
28 |
300999 |
金龙鱼 |
0.04% |
0.27 |
23.53 |
0.14% |
--- |
29 |
688286 |
敏芯股份 |
0.04% |
0.17 |
19.72 |
0.12% |
--- |
30 |
688550 |
瑞联新材 |
0.03% |
0.19 |
15.80 |
0.09% |
--- |
31 |
688678 |
福立旺 |
0.02% |
0.42 |
9.15 |
0.05% |
--- |
32 |
688093 |
世华科技 |
0.02% |
0.46 |
10.86 |
0.06% |
--- |
33 |
688160 |
步科股份 |
0.02% |
0.28 |
8.67 |
0.05% |
--- |
34 |
300896 |
爱美客 |
0.02% |
0.02 |
11.71 |
0.07% |
--- |
35 |
688560 |
明冠新材 |
0.02% |
0.38 |
10.52 |
0.06% |
--- |
36 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.02% |
--- |
37 |
688571 |
杭华股份 |
0.01% |
0.82 |
6.49 |
0.04% |
--- |
38 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.16 |
0.03% |
--- |
39 |
688308 |
欧科亿 |
0.01% |
0.25 |
5.75 |
0.03% |
--- |
40 |
300919 |
中伟股份 |
0.01% |
0.05 |
3.38 |
0.02% |
--- |
41 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
42 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
43 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
44 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
45 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
46 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
47 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
48 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.01% |
--- |
49 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.01% |
--- |
50 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.01% |
--- |
51 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
52 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
53 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
54 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
55 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
56 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
57 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
58 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
59 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
60 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
61 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
62 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
63 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
64 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
65 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
66 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
67 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
68 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
69 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
70 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
71 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
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 |
603259 |
药明康德 |
2.81% |
14.17 |
1438.46 |
9.44% |
-2.30 (-16.23%) |
2 |
002938 |
鹏鼎控股 |
2.46% |
22.02 |
1259.32 |
8.26% |
新增 |
3 |
300132 |
青松股份 |
2.06% |
41.72 |
1055.52 |
6.92% |
新增 |
4 |
600570 |
恒生电子 |
1.78% |
9.23 |
910.18 |
5.97% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
1.58% |
10.61 |
809.12 |
5.31% |
3.41 (32.14%) |
6 |
002372 |
伟星新材 |
1.53% |
49.16 |
786.07 |
5.16% |
新增 |
7 |
000786 |
北新建材 |
1.46% |
24.14 |
745.93 |
4.89% |
新增 |
8 |
002928 |
华夏航空 |
1.46% |
54.53 |
749.24 |
4.91% |
新增 |
9 |
000913 |
钱江摩托 |
1.32% |
27.92 |
676.22 |
4.44% |
新增 |
10 |
688111 |
金山办公 |
1.30% |
2.02 |
667.13 |
4.38% |
-2.17 (-107.25%) |
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 |
603259 |
药明康德 |
2.81% |
14.17 |
1438.46 |
9.44% |
-2.30 (-16.23%) |
2 |
002938 |
鹏鼎控股 |
2.46% |
22.02 |
1259.32 |
8.26% |
新增 |
3 |
300132 |
青松股份 |
2.06% |
41.72 |
1055.52 |
6.92% |
新增 |
4 |
600570 |
恒生电子 |
1.78% |
9.23 |
910.18 |
5.97% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
1.58% |
10.61 |
809.12 |
5.31% |
3.41 (32.14%) |
6 |
002372 |
伟星新材 |
1.53% |
49.16 |
786.07 |
5.16% |
新增 |
7 |
000786 |
北新建材 |
1.46% |
24.14 |
745.93 |
4.89% |
新增 |
8 |
002928 |
华夏航空 |
1.46% |
54.53 |
749.24 |
4.91% |
新增 |
9 |
000913 |
钱江摩托 |
1.32% |
27.92 |
676.22 |
4.44% |
新增 |
10 |
688111 |
金山办公 |
1.30% |
2.02 |
667.13 |
4.38% |
-2.17 (-107.25%) |
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 |
603259 |
药明康德 |
4.86% |
16.47 |
1591.20 |
16.47% |
新增 |
2 |
688111 |
金山办公 |
4.38% |
4.19 |
1431.15 |
14.82% |
新增 |
3 |
600570 |
恒生电子 |
3.04% |
9.23 |
994.29 |
10.29% |
新增 |
4 |
600276 |
恒瑞医药 |
2.09% |
7.39 |
682.10 |
7.06% |
新增 |
5 |
600309 |
万华化学 |
1.69% |
11.04 |
551.89 |
5.71% |
新增 |
6 |
601933 |
永辉超市 |
1.63% |
56.74 |
532.22 |
5.51% |
新增 |
7 |
601318 |
中国平安 |
1.57% |
7.20 |
514.08 |
5.32% |
新增 |
8 |
600547 |
山东黄金 |
1.50% |
13.41 |
491.07 |
5.08% |
新增 |
9 |
603290 |
斯达半导 |
1.47% |
2.29 |
480.44 |
4.97% |
新增 |
10 |
688021 |
奥福环保 |
1.10% |
4.89 |
361.45 |
3.74% |
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 |
603259 |
药明康德 |
4.86% |
16.47 |
1591.20 |
16.47% |
新增 |
2 |
688111 |
金山办公 |
4.38% |
4.19 |
1431.15 |
14.82% |
新增 |
3 |
600570 |
恒生电子 |
3.04% |
9.23 |
994.29 |
10.29% |
新增 |
4 |
600276 |
恒瑞医药 |
2.09% |
7.39 |
682.10 |
7.06% |
新增 |
5 |
600309 |
万华化学 |
1.69% |
11.04 |
551.89 |
5.71% |
新增 |
6 |
601933 |
永辉超市 |
1.63% |
56.74 |
532.22 |
5.51% |
新增 |
7 |
601318 |
中国平安 |
1.57% |
7.20 |
514.08 |
5.32% |
新增 |
8 |
600547 |
山东黄金 |
1.50% |
13.41 |
491.07 |
5.08% |
新增 |
9 |
603290 |
斯达半导 |
1.47% |
2.29 |
480.44 |
4.97% |
新增 |
10 |
688021 |
奥福环保 |
1.10% |
4.89 |
361.45 |
3.74% |
新增 |
11 |
603338 |
浙江鼎力 |
1.06% |
4.59 |
347.78 |
3.60% |
--- |
12 |
600887 |
伊利股份 |
1.04% |
10.98 |
341.81 |
3.54% |
--- |
13 |
600519 |
贵州茅台 |
1.03% |
0.23 |
336.46 |
3.48% |
--- |
14 |
600183 |
生益科技 |
0.98% |
10.95 |
320.51 |
3.32% |
--- |
15 |
600004 |
白云机场 |
0.96% |
20.63 |
314.40 |
3.25% |
--- |
16 |
600585 |
海螺水泥 |
0.69% |
4.29 |
226.98 |
2.35% |
--- |
17 |
603000 |
人民网 |
0.43% |
7.12 |
141.19 |
1.46% |
--- |
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 |
601336 |
新华保险 |
2.41% |
3.98 |
195.74 |
9.08% |
2.39 (60.08%) |
2 |
601166 |
兴业银行 |
2.39% |
9.81 |
194.24 |
9.01% |
0.00 (0.00%) |
3 |
000002 |
万科A |
2.11% |
5.31 |
170.88 |
7.93% |
2.86 (53.86%) |
4 |
000651 |
格力电器 |
2.01% |
2.49 |
163.29 |
7.57% |
新增 |
5 |
601601 |
中国太保 |
1.15% |
2.47 |
93.46 |
4.34% |
新增 |
6 |
601668 |
中国建筑 |
1.13% |
16.30 |
91.61 |
4.25% |
新增 |
7 |
600486 |
扬农化工 |
1.01% |
1.20 |
82.36 |
3.82% |
新增 |
8 |
600048 |
保利地产 |
1.00% |
5.04 |
81.55 |
3.78% |
2.41 (47.82%) |
9 |
002271 |
东方雨虹 |
0.99% |
3.06 |
80.51 |
3.73% |
0.71 (23.20%) |
10 |
002146 |
荣盛发展 |
0.99% |
8.21 |
80.70 |
3.74% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
2.41% |
3.98 |
195.74 |
9.08% |
2.39 (60.08%) |
2 |
601166 |
兴业银行 |
2.39% |
9.81 |
194.24 |
9.01% |
0.00 (0.00%) |
3 |
000002 |
万科A |
2.11% |
5.31 |
170.88 |
7.93% |
2.86 (53.86%) |
4 |
000651 |
格力电器 |
2.01% |
2.49 |
163.29 |
7.57% |
新增 |
5 |
601601 |
中国太保 |
1.15% |
2.47 |
93.46 |
4.34% |
新增 |
6 |
601668 |
中国建筑 |
1.13% |
16.30 |
91.61 |
4.25% |
新增 |
7 |
600486 |
扬农化工 |
1.01% |
1.20 |
82.36 |
3.82% |
新增 |
8 |
600048 |
保利地产 |
1.00% |
5.04 |
81.55 |
3.78% |
2.41 (47.82%) |
9 |
002271 |
东方雨虹 |
0.99% |
3.06 |
80.51 |
3.73% |
0.71 (23.20%) |
10 |
002146 |
荣盛发展 |
0.99% |
8.21 |
80.70 |
3.74% |
新增 |
11 |
002415 |
海康威视 |
0.92% |
2.28 |
74.65 |
3.46% |
--- |
12 |
002233 |
塔牌集团 |
0.86% |
5.51 |
69.43 |
3.22% |
--- |
13 |
600036 |
招商银行 |
0.82% |
1.77 |
66.52 |
3.09% |
--- |
14 |
600585 |
海螺水泥 |
0.76% |
1.12 |
61.38 |
2.85% |
--- |
15 |
002714 |
牧原股份 |
0.74% |
0.68 |
60.38 |
2.80% |
--- |
16 |
601818 |
光大银行 |
0.71% |
13.05 |
57.55 |
2.67% |
--- |
17 |
000333 |
美的集团 |
0.67% |
0.93 |
54.17 |
2.51% |
--- |
18 |
000932 |
华菱钢铁 |
0.64% |
10.90 |
52.10 |
2.42% |
--- |
19 |
601088 |
中国神华 |
0.61% |
2.71 |
49.46 |
2.29% |
--- |
20 |
000401 |
冀东水泥 |
0.44% |
2.11 |
35.89 |
1.66% |
--- |
21 |
000069 |
华侨城A |
0.42% |
4.39 |
34.20 |
1.59% |
--- |
22 |
002938 |
鹏鼎控股 |
0.42% |
0.76 |
34.12 |
1.58% |
--- |
23 |
000338 |
潍柴动力 |
0.41% |
2.10 |
33.35 |
1.55% |
--- |
24 |
300498 |
温氏股份 |
0.36% |
0.87 |
29.23 |
1.36% |
--- |
25 |
601225 |
陕西煤业 |
0.36% |
3.22 |
28.95 |
1.34% |
--- |
26 |
002157 |
正邦科技 |
0.36% |
1.80 |
29.16 |
1.35% |
--- |
27 |
002643 |
万润股份 |
0.35% |
1.86 |
28.25 |
1.31% |
--- |
28 |
300408 |
三环集团 |
0.34% |
1.23 |
27.40 |
1.27% |
--- |
29 |
002008 |
大族激光 |
0.33% |
0.66 |
26.40 |
1.22% |
--- |
30 |
600741 |
华域汽车 |
0.31% |
0.98 |
25.47 |
1.18% |
--- |
31 |
600660 |
福耀玻璃 |
0.22% |
0.73 |
17.51 |
0.81% |
--- |
32 |
002311 |
海大集团 |
0.20% |
0.45 |
16.20 |
0.75% |
--- |
33 |
001914 |
招商积余 |
0.12% |
0.48 |
9.74 |
0.45% |
--- |
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 |
601166 |
兴业银行 |
2.11% |
9.81 |
171.97 |
17.70% |
--- |
2 |
601336 |
新华保险 |
0.95% |
1.59 |
77.39 |
7.96% |
--- |
3 |
000002 |
万科A |
0.78% |
2.45 |
63.45 |
6.53% |
--- |
4 |
002415 |
海康威视 |
0.69% |
1.75 |
56.52 |
5.82% |
--- |
5 |
601088 |
中国神华 |
0.63% |
2.71 |
50.89 |
5.24% |
--- |
6 |
002271 |
东方雨虹 |
0.61% |
2.35 |
49.40 |
5.08% |
--- |
7 |
002714 |
牧原股份 |
0.59% |
0.68 |
47.94 |
4.93% |
--- |
8 |
000932 |
华菱钢铁 |
0.55% |
10.90 |
44.47 |
4.58% |
--- |
9 |
600048 |
保利地产 |
0.46% |
2.63 |
37.61 |
3.87% |
--- |
10 |
300498 |
温氏股份 |
0.40% |
0.87 |
32.35 |
3.33% |
--- |
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 |
601166 |
兴业银行 |
2.11% |
9.81 |
171.97 |
17.70% |
--- |
2 |
601336 |
新华保险 |
0.95% |
1.59 |
77.39 |
7.96% |
--- |
3 |
000002 |
万科A |
0.78% |
2.45 |
63.45 |
6.53% |
--- |
4 |
002415 |
海康威视 |
0.69% |
1.75 |
56.52 |
5.82% |
--- |
5 |
601088 |
中国神华 |
0.63% |
2.71 |
50.89 |
5.24% |
--- |
6 |
002271 |
东方雨虹 |
0.61% |
2.35 |
49.40 |
5.08% |
--- |
7 |
002714 |
牧原股份 |
0.59% |
0.68 |
47.94 |
4.93% |
--- |
8 |
000932 |
华菱钢铁 |
0.55% |
10.90 |
44.47 |
4.58% |
--- |
9 |
600048 |
保利地产 |
0.46% |
2.63 |
37.61 |
3.87% |
--- |
10 |
300498 |
温氏股份 |
0.40% |
0.87 |
32.35 |
3.33% |
--- |
显示全部持仓明细>>