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 |
300454 |
深信服 |
7.43% |
15.09 |
1421.18 |
8.42% |
0.00 (新增) |
2 |
00700 |
腾讯控股 |
5.28% |
2.20 |
1009.16 |
5.98% |
0.00 (新增) |
3 |
603501 |
豪威集团 |
4.97% |
7.44 |
949.72 |
5.63% |
0.00 (新增) |
4 |
301358 |
湖南裕能 |
4.92% |
30.17 |
940.91 |
5.58% |
0.00 (新增) |
5 |
603986 |
兆易创新 |
4.73% |
7.15 |
904.69 |
5.36% |
0.00 (新增) |
6 |
00981 |
中芯国际 |
4.15% |
19.45 |
792.86 |
4.70% |
0.00 (新增) |
7 |
09988 |
阿里巴巴-W |
3.67% |
7.00 |
700.92 |
4.15% |
0.00 (新增) |
8 |
300679 |
电连技术 |
3.53% |
14.88 |
675.25 |
4.00% |
0.00 (新增) |
9 |
300750 |
宁德时代 |
3.52% |
2.67 |
673.43 |
3.99% |
0.00 (新增) |
10 |
002594 |
比亚迪 |
3.38% |
1.95 |
647.22 |
3.84% |
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 |
300454 |
深信服 |
7.43% |
15.09 |
1421.18 |
8.42% |
0.00 (新增) |
2 |
00700 |
腾讯控股 |
5.28% |
2.20 |
1009.16 |
5.98% |
0.00 (新增) |
3 |
603501 |
豪威集团 |
4.97% |
7.44 |
949.72 |
5.63% |
0.00 (新增) |
4 |
301358 |
湖南裕能 |
4.92% |
30.17 |
940.91 |
5.58% |
0.00 (新增) |
5 |
603986 |
兆易创新 |
4.73% |
7.15 |
904.69 |
5.36% |
0.00 (新增) |
6 |
00981 |
中芯国际 |
4.15% |
19.45 |
792.86 |
4.70% |
0.00 (新增) |
7 |
09988 |
阿里巴巴-W |
3.67% |
7.00 |
700.92 |
4.15% |
0.00 (新增) |
8 |
300679 |
电连技术 |
3.53% |
14.88 |
675.25 |
4.00% |
0.00 (新增) |
9 |
300750 |
宁德时代 |
3.52% |
2.67 |
673.43 |
3.99% |
0.00 (新增) |
10 |
002594 |
比亚迪 |
3.38% |
1.95 |
647.22 |
3.84% |
0.00 (新增) |
11 |
01211 |
比亚迪股份 |
1.11% |
1.90 |
212.26 |
1.26% |
--- |
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 |
01810 |
小米集团-W |
8.84% |
23.76 |
1078.78 |
9.64% |
4.50 (23.36%) |
2 |
300454 |
深信服 |
8.79% |
10.01 |
1072.17 |
9.58% |
-4.02 (-28.65%) |
3 |
00700 |
腾讯控股 |
8.72% |
2.32 |
1064.06 |
9.51% |
1.12 (93.33%) |
4 |
09988 |
阿里巴巴-W |
8.10% |
8.36 |
987.50 |
8.83% |
8.36 (100.00%) |
5 |
300750 |
宁德时代 |
8.05% |
3.88 |
981.41 |
8.77% |
3.88 (100.00%) |
6 |
01801 |
信达生物 |
5.61% |
15.90 |
683.76 |
6.11% |
6.00 (60.61%) |
7 |
002594 |
比亚迪 |
5.22% |
1.70 |
637.33 |
5.70% |
1.70 (100.00%) |
8 |
603501 |
韦尔股份 |
4.86% |
4.47 |
593.26 |
5.30% |
4.47 (100.00%) |
9 |
688608 |
恒玄科技 |
4.65% |
1.39 |
566.71 |
5.06% |
1.39 (100.00%) |
10 |
301358 |
湖南裕能 |
4.51% |
15.43 |
550.23 |
4.92% |
15.43 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01810 |
小米集团-W |
8.84% |
23.76 |
1078.78 |
9.64% |
4.50 (23.36%) |
2 |
300454 |
深信服 |
8.79% |
10.01 |
1072.17 |
9.58% |
-4.02 (-28.65%) |
3 |
00700 |
腾讯控股 |
8.72% |
2.32 |
1064.06 |
9.51% |
1.12 (93.33%) |
4 |
09988 |
阿里巴巴-W |
8.10% |
8.36 |
987.50 |
8.83% |
8.36 (100.00%) |
5 |
300750 |
宁德时代 |
8.05% |
3.88 |
981.41 |
8.77% |
3.88 (100.00%) |
6 |
01801 |
信达生物 |
5.61% |
15.90 |
683.76 |
6.11% |
6.00 (60.61%) |
7 |
002594 |
比亚迪 |
5.22% |
1.70 |
637.33 |
5.70% |
1.70 (100.00%) |
8 |
603501 |
韦尔股份 |
4.86% |
4.47 |
593.26 |
5.30% |
4.47 (100.00%) |
9 |
688608 |
恒玄科技 |
4.65% |
1.39 |
566.71 |
5.06% |
1.39 (100.00%) |
10 |
301358 |
湖南裕能 |
4.51% |
15.43 |
550.23 |
4.92% |
15.43 (100.00%) |
11 |
01211 |
比亚迪股份 |
1.49% |
0.50 |
181.24 |
1.62% |
--- |
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 |
300454 |
深信服 |
8.95% |
14.03 |
805.26 |
10.72% |
-1.14 (-7.52%) |
2 |
01810 |
小米集团-W |
6.84% |
19.26 |
615.33 |
8.19% |
19.26 (100.00%) |
3 |
03690 |
美团-W |
6.46% |
4.14 |
581.59 |
7.74% |
4.14 (100.00%) |
4 |
688326 |
经纬恒润 |
5.34% |
5.72 |
480.83 |
6.40% |
-0.78 (-12.03%) |
5 |
00700 |
腾讯控股 |
5.15% |
1.20 |
463.39 |
6.17% |
1.20 (100.00%) |
6 |
00981 |
中芯国际 |
4.42% |
13.50 |
397.55 |
5.29% |
13.50 (100.00%) |
7 |
01801 |
信达生物 |
3.73% |
9.90 |
335.54 |
4.47% |
9.90 (100.00%) |
8 |
00175 |
吉利汽车 |
3.20% |
21.00 |
288.20 |
3.84% |
21.00 (100.00%) |
9 |
09633 |
农夫山泉 |
2.73% |
7.80 |
245.22 |
3.26% |
7.80 (100.00%) |
10 |
00285 |
比亚迪电子 |
2.68% |
6.20 |
241.43 |
3.21% |
6.20 (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 |
300454 |
深信服 |
8.95% |
14.03 |
805.26 |
10.72% |
-1.14 (-7.52%) |
2 |
01810 |
小米集团-W |
6.84% |
19.26 |
615.33 |
8.19% |
19.26 (100.00%) |
3 |
03690 |
美团-W |
6.46% |
4.14 |
581.59 |
7.74% |
4.14 (100.00%) |
4 |
688326 |
经纬恒润 |
5.34% |
5.72 |
480.83 |
6.40% |
-0.78 (-12.03%) |
5 |
00700 |
腾讯控股 |
5.15% |
1.20 |
463.39 |
6.17% |
1.20 (100.00%) |
6 |
00981 |
中芯国际 |
4.42% |
13.50 |
397.55 |
5.29% |
13.50 (100.00%) |
7 |
01801 |
信达生物 |
3.73% |
9.90 |
335.54 |
4.47% |
9.90 (100.00%) |
8 |
00175 |
吉利汽车 |
3.20% |
21.00 |
288.20 |
3.84% |
21.00 (100.00%) |
9 |
09633 |
农夫山泉 |
2.73% |
7.80 |
245.22 |
3.26% |
7.80 (100.00%) |
10 |
00285 |
比亚迪电子 |
2.68% |
6.20 |
241.43 |
3.21% |
6.20 (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 |
300750 |
宁德时代 |
8.02% |
4.25 |
1071.72 |
9.60% |
0.17 (4.16%) |
2 |
300454 |
深信服 |
7.98% |
15.17 |
1065.62 |
9.55% |
-0.86 (-5.37%) |
3 |
300855 |
图南股份 |
4.78% |
24.08 |
638.01 |
5.72% |
4.83 (25.10%) |
4 |
09868 |
小鹏汽车-W |
4.60% |
12.86 |
614.06 |
5.50% |
-2.94 (-18.61%) |
5 |
301269 |
华大九天 |
4.48% |
6.43 |
598.05 |
5.36% |
5.93 (1186.00%) |
6 |
688083 |
中望软件 |
4.36% |
5.97 |
582.01 |
5.21% |
-0.69 (-10.33%) |
7 |
688326 |
经纬恒润 |
4.17% |
6.50 |
556.71 |
4.99% |
0.00 (0.00%) |
8 |
688608 |
恒玄科技 |
3.92% |
2.46 |
523.39 |
4.69% |
-1.32 (-34.97%) |
9 |
000938 |
紫光股份 |
3.74% |
20.71 |
499.94 |
4.48% |
20.71 (100.00%) |
10 |
600536 |
中国软件 |
3.30% |
10.52 |
440.81 |
3.95% |
6.95 (194.62%) |
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 |
300750 |
宁德时代 |
8.02% |
4.25 |
1071.72 |
9.60% |
0.17 (4.16%) |
2 |
300454 |
深信服 |
7.98% |
15.17 |
1065.62 |
9.55% |
-0.86 (-5.37%) |
3 |
300855 |
图南股份 |
4.78% |
24.08 |
638.01 |
5.72% |
4.83 (25.10%) |
4 |
09868 |
小鹏汽车-W |
4.60% |
12.86 |
614.06 |
5.50% |
-2.94 (-18.61%) |
5 |
301269 |
华大九天 |
4.48% |
6.43 |
598.05 |
5.36% |
5.93 (1186.00%) |
6 |
688083 |
中望软件 |
4.36% |
5.97 |
582.01 |
5.21% |
-0.69 (-10.33%) |
7 |
688326 |
经纬恒润 |
4.17% |
6.50 |
556.71 |
4.99% |
0.00 (0.00%) |
8 |
688608 |
恒玄科技 |
3.92% |
2.46 |
523.39 |
4.69% |
-1.32 (-34.97%) |
9 |
000938 |
紫光股份 |
3.74% |
20.71 |
499.94 |
4.48% |
20.71 (100.00%) |
10 |
600536 |
中国软件 |
3.30% |
10.52 |
440.81 |
3.95% |
6.95 (194.62%) |
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 |
03690 |
美团-W |
9.33% |
10.66 |
1080.91 |
10.37% |
0.00 (新增) |
2 |
03690 |
美团-W |
9.33% |
10.66 |
1080.91 |
10.37% |
新增 |
3 |
300454 |
深信服 |
6.99% |
16.03 |
809.95 |
7.77% |
-1.57 (-9.79%) |
4 |
00700 |
腾讯控股 |
6.75% |
2.30 |
781.73 |
7.50% |
0.00 (新增) |
5 |
00700 |
腾讯控股 |
6.75% |
2.30 |
781.73 |
7.50% |
新增 |
6 |
300750 |
宁德时代 |
6.35% |
4.08 |
735.37 |
7.06% |
-0.76 (-18.61%) |
7 |
688608 |
恒玄科技 |
4.79% |
3.79 |
554.69 |
5.32% |
新增 |
8 |
688008 |
澜起科技 |
4.47% |
9.06 |
517.94 |
4.97% |
新增 |
9 |
300855 |
图南股份 |
4.39% |
19.25 |
508.86 |
4.88% |
-26.71 (-138.78%) |
10 |
688083 |
中望软件 |
4.18% |
6.66 |
483.55 |
4.64% |
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 |
03690 |
美团-W |
9.33% |
10.66 |
1080.91 |
10.37% |
0.00 (新增) |
2 |
03690 |
美团-W |
9.33% |
10.66 |
1080.91 |
10.37% |
新增 |
3 |
300454 |
深信服 |
6.99% |
16.03 |
809.95 |
7.77% |
-1.57 (-9.79%) |
4 |
00700 |
腾讯控股 |
6.75% |
2.30 |
781.73 |
7.50% |
0.00 (新增) |
5 |
00700 |
腾讯控股 |
6.75% |
2.30 |
781.73 |
7.50% |
新增 |
6 |
300750 |
宁德时代 |
6.35% |
4.08 |
735.37 |
7.06% |
-0.76 (-18.61%) |
7 |
688608 |
恒玄科技 |
4.79% |
3.79 |
554.69 |
5.32% |
新增 |
8 |
688008 |
澜起科技 |
4.47% |
9.06 |
517.94 |
4.97% |
新增 |
9 |
300855 |
图南股份 |
4.39% |
19.25 |
508.86 |
4.88% |
-26.71 (-138.78%) |
10 |
688083 |
中望软件 |
4.18% |
6.66 |
483.55 |
4.64% |
新增 |
11 |
000977 |
浪潮信息 |
3.69% |
11.75 |
427.46 |
4.10% |
--- |
12 |
09868 |
小鹏汽车-W |
3.68% |
15.80 |
426.12 |
4.09% |
--- |
13 |
09868 |
小鹏汽车-W |
3.68% |
15.80 |
426.12 |
4.09% |
--- |
14 |
688326 |
经纬恒润 |
3.22% |
6.50 |
372.59 |
3.58% |
--- |
15 |
02015 |
理想汽车-W |
3.11% |
5.62 |
360.59 |
3.46% |
--- |
16 |
688563 |
航材股份 |
2.91% |
6.38 |
337.31 |
3.24% |
--- |
17 |
688122 |
西部超导 |
2.87% |
8.67 |
332.32 |
3.19% |
--- |
18 |
002465 |
海格通信 |
2.60% |
29.03 |
300.75 |
2.89% |
--- |
19 |
09690 |
途虎-W |
2.23% |
12.17 |
258.25 |
2.48% |
--- |
20 |
688208 |
道通科技 |
2.11% |
10.10 |
243.76 |
2.34% |
--- |
21 |
603986 |
兆易创新 |
2.08% |
2.52 |
240.96 |
2.31% |
--- |
22 |
002371 |
北方华创 |
1.77% |
0.64 |
204.73 |
1.96% |
--- |
23 |
688692 |
达梦数据 |
1.50% |
0.78 |
174.23 |
1.67% |
--- |
24 |
688639 |
华恒生物 |
1.48% |
2.24 |
171.27 |
1.64% |
--- |
25 |
688281 |
华秦科技 |
1.46% |
2.03 |
169.54 |
1.63% |
--- |
26 |
002475 |
立讯精密 |
1.46% |
4.29 |
168.64 |
1.62% |
--- |
27 |
01810 |
小米集团-W |
1.30% |
10.04 |
151.01 |
1.45% |
--- |
28 |
300747 |
锐科激光 |
1.25% |
8.14 |
144.49 |
1.39% |
--- |
29 |
600862 |
中航高科 |
1.21% |
7.45 |
139.91 |
1.34% |
--- |
30 |
00220 |
统一企业中国 |
1.01% |
18.00 |
117.13 |
1.12% |
--- |
31 |
600536 |
中国软件 |
0.92% |
3.57 |
106.81 |
1.03% |
--- |
32 |
688375 |
国博电子 |
0.53% |
0.87 |
61.44 |
0.59% |
--- |
33 |
301269 |
华大九天 |
0.33% |
0.50 |
38.52 |
0.37% |
--- |
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 |
300855 |
图南股份 |
8.90% |
45.96 |
1112.14 |
9.72% |
-29.76 (-64.76%) |
2 |
300454 |
深信服 |
8.73% |
17.60 |
1091.14 |
9.54% |
-15.98 (-90.80%) |
3 |
300750 |
宁德时代 |
7.37% |
4.84 |
921.27 |
8.06% |
-4.62 (-95.32%) |
4 |
688563 |
航材股份 |
4.36% |
10.15 |
545.02 |
4.77% |
-2.23 (-21.99%) |
5 |
000625 |
长安汽车 |
4.26% |
31.69 |
532.39 |
4.66% |
-38.77 (-122.34%) |
6 |
688326 |
经纬恒润 |
4.04% |
6.50 |
504.72 |
4.41% |
-2.70 (-41.49%) |
7 |
688239 |
航宇科技 |
3.90% |
13.97 |
486.69 |
4.26% |
7.67 (54.95%) |
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 |
300855 |
图南股份 |
8.90% |
45.96 |
1112.14 |
9.72% |
-29.76 (-64.76%) |
2 |
300454 |
深信服 |
8.73% |
17.60 |
1091.14 |
9.54% |
-15.98 (-90.80%) |
3 |
300750 |
宁德时代 |
7.37% |
4.84 |
921.27 |
8.06% |
-4.62 (-95.32%) |
4 |
688563 |
航材股份 |
4.36% |
10.15 |
545.02 |
4.77% |
-2.23 (-21.99%) |
5 |
000625 |
长安汽车 |
4.26% |
31.69 |
532.39 |
4.66% |
-38.77 (-122.34%) |
6 |
688326 |
经纬恒润 |
4.04% |
6.50 |
504.72 |
4.41% |
-2.70 (-41.49%) |
7 |
688239 |
航宇科技 |
3.90% |
13.97 |
486.69 |
4.26% |
7.67 (54.95%) |
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 |
300454 |
深信服 |
9.17% |
33.58 |
2427.43 |
10.03% |
-13.62 (-40.56%) |
2 |
300855 |
图南股份 |
8.64% |
75.72 |
2286.62 |
9.45% |
-51.46 (-67.96%) |
3 |
300750 |
宁德时代 |
5.84% |
9.46 |
1544.88 |
6.38% |
-9.68 (-102.30%) |
4 |
002465 |
海格通信 |
5.32% |
109.56 |
1407.85 |
5.82% |
新增 |
5 |
688083 |
中望软件 |
5.03% |
13.36 |
1329.83 |
5.50% |
新增 |
6 |
000625 |
长安汽车 |
4.48% |
70.46 |
1185.84 |
4.90% |
新增 |
7 |
600862 |
中航高科 |
4.24% |
50.63 |
1121.53 |
4.64% |
新增 |
8 |
688326 |
经纬恒润 |
4.03% |
9.20 |
1067.18 |
4.41% |
-8.70 (-94.57%) |
9 |
688122 |
西部超导 |
3.98% |
19.80 |
1053.76 |
4.36% |
新增 |
10 |
688146 |
中船特气 |
3.61% |
28.12 |
956.50 |
3.95% |
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 |
300454 |
深信服 |
9.17% |
33.58 |
2427.43 |
10.03% |
-13.62 (-40.56%) |
2 |
300855 |
图南股份 |
8.64% |
75.72 |
2286.62 |
9.45% |
-51.46 (-67.96%) |
3 |
300750 |
宁德时代 |
5.84% |
9.46 |
1544.88 |
6.38% |
-9.68 (-102.30%) |
4 |
002465 |
海格通信 |
5.32% |
109.56 |
1407.85 |
5.82% |
新增 |
5 |
688083 |
中望软件 |
5.03% |
13.36 |
1329.83 |
5.50% |
新增 |
6 |
000625 |
长安汽车 |
4.48% |
70.46 |
1185.84 |
4.90% |
新增 |
7 |
600862 |
中航高科 |
4.24% |
50.63 |
1121.53 |
4.64% |
新增 |
8 |
688326 |
经纬恒润 |
4.03% |
9.20 |
1067.18 |
4.41% |
-8.70 (-94.57%) |
9 |
688122 |
西部超导 |
3.98% |
19.80 |
1053.76 |
4.36% |
新增 |
10 |
688146 |
中船特气 |
3.61% |
28.12 |
956.50 |
3.95% |
新增 |
11 |
688409 |
富创精密 |
3.61% |
12.20 |
955.07 |
3.95% |
--- |
12 |
688617 |
惠泰医疗 |
3.31% |
2.25 |
875.60 |
3.62% |
--- |
13 |
688220 |
翱捷科技 |
3.16% |
11.87 |
836.04 |
3.46% |
--- |
14 |
688563 |
航材股份 |
2.86% |
12.38 |
757.69 |
3.13% |
--- |
15 |
301051 |
信濠光电 |
2.69% |
11.20 |
713.10 |
2.95% |
--- |
16 |
688141 |
杰华特 |
2.50% |
23.94 |
662.19 |
2.74% |
--- |
17 |
688052 |
纳芯微 |
2.21% |
3.51 |
585.76 |
2.42% |
--- |
18 |
688789 |
宏华数科 |
1.68% |
4.45 |
444.57 |
1.84% |
--- |
19 |
300037 |
新宙邦 |
1.25% |
6.99 |
330.75 |
1.37% |
--- |
20 |
688239 |
航宇科技 |
1.14% |
6.29 |
300.52 |
1.24% |
--- |
21 |
300413 |
芒果超媒 |
1.04% |
10.91 |
274.93 |
1.14% |
--- |
22 |
300747 |
锐科激光 |
0.98% |
11.06 |
260.27 |
1.08% |
--- |
23 |
688281 |
华秦科技 |
0.93% |
1.81 |
245.97 |
1.02% |
--- |
24 |
002410 |
广联达 |
0.74% |
11.48 |
196.79 |
0.81% |
--- |
25 |
688012 |
中微公司 |
0.62% |
1.07 |
164.14 |
0.68% |
--- |
26 |
688347 |
华虹公司 |
0.44% |
2.76 |
116.73 |
0.48% |
--- |
27 |
688050 |
爱博医疗 |
0.30% |
0.46 |
78.61 |
0.32% |
--- |
28 |
300017 |
网宿科技 |
0.30% |
10.02 |
78.66 |
0.33% |
--- |
29 |
600435 |
北方导航 |
0.30% |
6.72 |
78.89 |
0.33% |
--- |
30 |
301101 |
明月镜片 |
0.23% |
1.45 |
60.70 |
0.25% |
--- |
31 |
688472 |
阿特斯 |
0.16% |
3.32 |
41.91 |
0.17% |
--- |
32 |
301188 |
力诺特玻 |
0.13% |
1.87 |
33.45 |
0.14% |
--- |
33 |
301383 |
天键股份 |
0.12% |
0.49 |
32.01 |
0.13% |
--- |
34 |
688489 |
三未信安 |
0.12% |
0.69 |
32.27 |
0.13% |
--- |
35 |
688131 |
皓元医药 |
0.11% |
0.57 |
29.70 |
0.12% |
--- |
36 |
688548 |
广钢气体 |
0.11% |
2.20 |
28.71 |
0.12% |
--- |
37 |
301348 |
蓝箭电子 |
0.11% |
0.61 |
28.30 |
0.12% |
--- |
38 |
01109 |
华润置地 |
0.10% |
1.00 |
25.37 |
0.10% |
--- |
39 |
688549 |
中巨芯 |
0.10% |
3.21 |
26.78 |
0.11% |
--- |
40 |
688576 |
西山科技 |
0.09% |
0.24 |
23.02 |
0.10% |
--- |
41 |
301260 |
格力博 |
0.09% |
1.37 |
23.77 |
0.10% |
--- |
42 |
688522 |
纳睿雷达 |
0.09% |
0.43 |
23.86 |
0.10% |
--- |
43 |
688539 |
高华科技 |
0.09% |
0.53 |
23.36 |
0.10% |
--- |
44 |
688543 |
国科军工 |
0.09% |
0.41 |
22.89 |
0.09% |
--- |
45 |
688582 |
芯动联科 |
0.09% |
0.65 |
25.04 |
0.10% |
--- |
46 |
688486 |
龙迅股份 |
0.08% |
0.19 |
22.41 |
0.09% |
--- |
47 |
301370 |
国科恒泰 |
0.08% |
1.24 |
20.03 |
0.08% |
--- |
48 |
688570 |
天玛智控 |
0.08% |
0.80 |
21.75 |
0.09% |
--- |
49 |
301262 |
海看股份 |
0.08% |
0.69 |
21.55 |
0.09% |
--- |
50 |
688552 |
航天南湖 |
0.08% |
0.96 |
22.45 |
0.09% |
--- |
51 |
301558 |
三态股份 |
0.08% |
1.46 |
21.50 |
0.09% |
--- |
52 |
301293 |
三博脑科 |
0.08% |
0.33 |
20.75 |
0.09% |
--- |
53 |
301303 |
真兰仪表 |
0.08% |
1.06 |
20.82 |
0.09% |
--- |
54 |
301421 |
波长光电 |
0.08% |
0.33 |
20.59 |
0.09% |
--- |
55 |
688581 |
安杰思 |
0.08% |
0.16 |
20.33 |
0.08% |
--- |
56 |
688478 |
晶升股份 |
0.08% |
0.40 |
20.87 |
0.09% |
--- |
57 |
601061 |
中信金属 |
0.08% |
2.91 |
22.41 |
0.09% |
--- |
58 |
301468 |
博盈特焊 |
0.07% |
0.60 |
18.21 |
0.08% |
--- |
59 |
688627 |
精智达 |
0.07% |
0.22 |
19.69 |
0.08% |
--- |
60 |
301381 |
赛维时代 |
0.07% |
0.57 |
17.26 |
0.07% |
--- |
61 |
301498 |
乖宝宠物 |
0.07% |
0.49 |
19.47 |
0.08% |
--- |
62 |
300904 |
威力传动 |
0.07% |
0.30 |
19.23 |
0.08% |
--- |
63 |
688702 |
盛科通信 |
0.07% |
0.35 |
17.55 |
0.07% |
--- |
64 |
301393 |
昊帆生物 |
0.06% |
0.26 |
15.57 |
0.06% |
--- |
65 |
301509 |
金凯生科 |
0.06% |
0.27 |
16.75 |
0.07% |
--- |
66 |
301362 |
民爆光电 |
0.06% |
0.42 |
16.46 |
0.07% |
--- |
67 |
301322 |
绿通科技 |
0.06% |
0.39 |
16.08 |
0.07% |
--- |
68 |
601456 |
国联证券 |
0.06% |
1.43 |
15.50 |
0.06% |
--- |
69 |
688629 |
华丰科技 |
0.06% |
0.71 |
15.49 |
0.06% |
--- |
70 |
688334 |
西高院 |
0.06% |
0.89 |
15.39 |
0.06% |
--- |
71 |
688351 |
微电生理 |
0.06% |
0.60 |
15.43 |
0.06% |
--- |
72 |
688535 |
华海诚科 |
0.06% |
0.16 |
14.91 |
0.06% |
--- |
73 |
688612 |
威迈斯 |
0.06% |
0.42 |
16.26 |
0.07% |
--- |
74 |
301172 |
君逸数码 |
0.06% |
0.44 |
16.97 |
0.07% |
--- |
75 |
301550 |
斯菱股份 |
0.05% |
0.26 |
11.99 |
0.05% |
--- |
76 |
688512 |
慧智微 |
0.05% |
0.72 |
14.05 |
0.06% |
--- |
77 |
688602 |
康鹏科技 |
0.05% |
1.07 |
11.95 |
0.05% |
--- |
78 |
301507 |
民生健康 |
0.05% |
0.85 |
13.98 |
0.06% |
--- |
79 |
688623 |
双元科技 |
0.05% |
0.18 |
12.61 |
0.05% |
--- |
80 |
600030 |
中信证券 |
0.05% |
0.69 |
14.06 |
0.06% |
--- |
81 |
301510 |
固高科技 |
0.05% |
0.40 |
14.20 |
0.06% |
--- |
82 |
688610 |
埃科光电 |
0.05% |
0.27 |
14.24 |
0.06% |
--- |
83 |
688719 |
爱科赛博 |
0.05% |
0.19 |
12.37 |
0.05% |
--- |
84 |
301360 |
荣旗科技 |
0.05% |
0.13 |
12.54 |
0.05% |
--- |
85 |
688620 |
安凯微 |
0.05% |
1.02 |
12.01 |
0.05% |
--- |
86 |
301525 |
儒竞科技 |
0.05% |
0.16 |
13.19 |
0.05% |
--- |
87 |
301371 |
敷尔佳 |
0.05% |
0.37 |
14.05 |
0.06% |
--- |
88 |
301419 |
阿莱德 |
0.05% |
0.33 |
12.21 |
0.05% |
--- |
89 |
301141 |
中科磁业 |
0.05% |
0.26 |
12.18 |
0.05% |
--- |
90 |
301408 |
华人健康 |
0.05% |
0.88 |
14.01 |
0.06% |
--- |
91 |
301317 |
鑫磊股份 |
0.05% |
0.69 |
13.64 |
0.06% |
--- |
92 |
301315 |
威士顿 |
0.05% |
0.23 |
11.91 |
0.05% |
--- |
93 |
688433 |
华曙高科 |
0.05% |
0.42 |
13.03 |
0.05% |
--- |
94 |
301439 |
泓淋电力 |
0.05% |
0.95 |
13.87 |
0.06% |
--- |
95 |
301456 |
盘古智能 |
0.05% |
0.41 |
12.49 |
0.05% |
--- |
96 |
301559 |
中集环科 |
0.04% |
0.60 |
11.29 |
0.05% |
--- |
97 |
301500 |
飞南资源 |
0.04% |
0.46 |
9.82 |
0.04% |
--- |
98 |
301517 |
陕西华达 |
0.04% |
0.18 |
10.07 |
0.04% |
--- |
99 |
301376 |
致欧科技 |
0.04% |
0.42 |
10.03 |
0.04% |
--- |
100 |
688716 |
中研股份 |
0.04% |
0.27 |
10.46 |
0.04% |
--- |
101 |
301386 |
未来电器 |
0.04% |
0.38 |
9.60 |
0.04% |
--- |
102 |
301489 |
思泉新材 |
0.04% |
0.13 |
9.51 |
0.04% |
--- |
103 |
688631 |
莱斯信息 |
0.04% |
0.34 |
11.83 |
0.05% |
--- |
104 |
301499 |
维科精密 |
0.04% |
0.37 |
10.89 |
0.05% |
--- |
105 |
301372 |
科净源 |
0.04% |
0.23 |
10.29 |
0.04% |
--- |
106 |
301528 |
多浦乐 |
0.04% |
0.15 |
10.79 |
0.04% |
--- |
107 |
301357 |
北方长龙 |
0.04% |
0.19 |
9.59 |
0.04% |
--- |
108 |
688603 |
天承科技 |
0.04% |
0.14 |
10.42 |
0.04% |
--- |
109 |
601065 |
江盐集团 |
0.04% |
0.87 |
10.01 |
0.04% |
--- |
110 |
301329 |
信音电子 |
0.04% |
0.46 |
10.37 |
0.04% |
--- |
111 |
301320 |
豪江智能 |
0.04% |
0.64 |
11.85 |
0.05% |
--- |
112 |
301395 |
仁信新材 |
0.04% |
0.52 |
9.77 |
0.04% |
--- |
113 |
301272 |
英华特 |
0.04% |
0.17 |
9.38 |
0.04% |
--- |
114 |
301202 |
朗威股份 |
0.04% |
0.31 |
9.82 |
0.04% |
--- |
115 |
301261 |
恒工精密 |
0.04% |
0.20 |
10.17 |
0.04% |
--- |
116 |
603799 |
华友钴业 |
0.04% |
0.33 |
10.87 |
0.04% |
--- |
117 |
301251 |
威尔高 |
0.04% |
0.32 |
11.46 |
0.05% |
--- |
118 |
301548 |
崇德科技 |
0.03% |
0.14 |
8.22 |
0.03% |
--- |
119 |
300804 |
广康生化 |
0.03% |
0.23 |
6.97 |
0.03% |
--- |
120 |
301373 |
凌玮科技 |
0.03% |
0.28 |
8.20 |
0.03% |
--- |
121 |
301323 |
新莱福 |
0.03% |
0.23 |
8.42 |
0.03% |
--- |
122 |
301170 |
锡南科技 |
0.03% |
0.25 |
7.60 |
0.03% |
--- |
123 |
301295 |
美硕科技 |
0.03% |
0.21 |
7.12 |
0.03% |
--- |
124 |
301203 |
国泰环保 |
0.03% |
0.22 |
8.72 |
0.04% |
--- |
125 |
301469 |
恒达新材 |
0.03% |
0.27 |
9.25 |
0.04% |
--- |
126 |
688646 |
逸飞激光 |
0.03% |
0.22 |
8.01 |
0.03% |
--- |
127 |
688651 |
盛邦安全 |
0.03% |
0.18 |
8.35 |
0.03% |
--- |
128 |
688638 |
誉辰智能 |
0.03% |
0.14 |
8.42 |
0.03% |
--- |
129 |
688573 |
信宇人 |
0.03% |
0.28 |
8.45 |
0.03% |
--- |
130 |
688657 |
浩辰软件 |
0.03% |
0.10 |
8.27 |
0.03% |
--- |
131 |
688479 |
友车科技 |
0.03% |
0.33 |
7.74 |
0.03% |
--- |
132 |
688429 |
时创能源 |
0.03% |
0.35 |
7.31 |
0.03% |
--- |
133 |
688671 |
碧兴物联 |
0.03% |
0.23 |
7.86 |
0.03% |
--- |
134 |
688693 |
锴威特 |
0.03% |
0.18 |
7.86 |
0.03% |
--- |
135 |
688307 |
中润光学 |
0.03% |
0.25 |
7.64 |
0.03% |
--- |
136 |
603444 |
吉比特 |
0.03% |
0.03 |
7.35 |
0.03% |
--- |
137 |
603275 |
众辰科技 |
0.03% |
0.19 |
7.65 |
0.03% |
--- |
138 |
301518 |
长华化学 |
0.03% |
0.39 |
8.99 |
0.04% |
--- |
139 |
301519 |
舜禹股份 |
0.03% |
0.44 |
9.09 |
0.04% |
--- |
140 |
301520 |
万邦医药 |
0.03% |
0.16 |
8.78 |
0.04% |
--- |
141 |
301529 |
福赛科技 |
0.03% |
0.18 |
7.20 |
0.03% |
--- |
142 |
601133 |
柏诚股份 |
0.03% |
0.66 |
8.73 |
0.04% |
--- |
143 |
301533 |
威马农机 |
0.03% |
0.22 |
7.73 |
0.03% |
--- |
144 |
301428 |
世纪恒通 |
0.03% |
0.23 |
8.85 |
0.04% |
--- |
145 |
301505 |
苏州规划 |
0.03% |
0.19 |
7.03 |
0.03% |
--- |
146 |
000032 |
深桑达A |
0.02% |
0.26 |
5.51 |
0.02% |
--- |
147 |
688469 |
芯联集成 |
0.02% |
1.00 |
5.00 |
0.02% |
--- |
148 |
301157 |
华塑科技 |
0.02% |
0.15 |
6.41 |
0.03% |
--- |
149 |
688450 |
光格科技 |
0.02% |
0.17 |
6.12 |
0.03% |
--- |
150 |
301515 |
港通医疗 |
0.02% |
0.23 |
6.56 |
0.03% |
--- |
151 |
001328 |
登康口腔 |
0.02% |
0.14 |
4.09 |
0.02% |
--- |
152 |
001380 |
华纬科技 |
0.02% |
0.17 |
5.90 |
0.02% |
--- |
153 |
603273 |
天元智能 |
0.02% |
0.18 |
4.33 |
0.02% |
--- |
154 |
603270 |
金帝股份 |
0.02% |
0.19 |
5.94 |
0.02% |
--- |
155 |
603193 |
润本股份 |
0.02% |
0.30 |
5.45 |
0.02% |
--- |
156 |
603125 |
常青科技 |
0.02% |
0.16 |
4.79 |
0.02% |
--- |
157 |
603119 |
浙江荣泰 |
0.02% |
0.23 |
5.44 |
0.02% |
--- |
158 |
603075 |
热威股份 |
0.02% |
0.18 |
4.38 |
0.02% |
--- |
159 |
001282 |
三联锻造 |
0.01% |
0.10 |
3.78 |
0.02% |
--- |
160 |
001360 |
南矿集团 |
0.01% |
0.18 |
3.06 |
0.01% |
--- |
161 |
300059 |
东方财富 |
0.01% |
0.27 |
3.79 |
0.02% |
--- |
162 |
001324 |
长青科技 |
0.01% |
0.11 |
2.74 |
0.01% |
--- |
163 |
001367 |
海森药业 |
0.01% |
0.05 |
2.41 |
0.01% |
--- |
164 |
688484 |
南芯科技 |
0.01% |
0.05 |
2.10 |
0.01% |
--- |
165 |
688361 |
中科飞测 |
0.01% |
0.05 |
3.71 |
0.02% |
--- |
166 |
688331 |
荣昌生物 |
0.01% |
0.03 |
1.76 |
0.01% |
--- |
167 |
603276 |
恒兴新材 |
0.01% |
0.13 |
3.50 |
0.01% |
--- |
168 |
603172 |
万丰股份 |
0.01% |
0.12 |
2.15 |
0.01% |
--- |
169 |
601138 |
工业富联 |
0.01% |
0.26 |
3.93 |
0.02% |
--- |
170 |
300832 |
新产业 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
171 |
688408 |
中信博 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
172 |
688772 |
珠海冠宇 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
173 |
603659 |
璞泰来 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
174 |
600519 |
贵州茅台 |
0.00% |
0.00 |
0.86 |
0.00% |
--- |
175 |
600276 |
恒瑞医药 |
0.00% |
0.00 |
0.18 |
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 |
300454 |
深信服 |
9.05% |
47.20 |
4404.14 |
9.94% |
0.00 (新增) |
2 |
300855 |
图南股份 |
8.15% |
127.18 |
3966.62 |
8.95% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
7.99% |
19.14 |
3886.54 |
8.77% |
0.00 (新增) |
4 |
688326 |
经纬恒润 |
5.11% |
17.89 |
2485.06 |
5.61% |
0.00 (新增) |
5 |
600760 |
中航沈飞 |
4.89% |
55.56 |
2380.61 |
5.37% |
0.00 (新增) |
6 |
600519 |
贵州茅台 |
3.92% |
1.06 |
1907.36 |
4.30% |
0.00 (新增) |
7 |
002410 |
广联达 |
3.90% |
81.20 |
1896.91 |
4.28% |
0.00 (新增) |
8 |
688281 |
华秦科技 |
3.16% |
8.82 |
1539.02 |
3.47% |
0.00 (新增) |
9 |
688409 |
富创精密 |
2.73% |
14.19 |
1329.37 |
3.00% |
0.00 (新增) |
10 |
688311 |
盟升电子 |
2.69% |
32.54 |
1309.08 |
2.95% |
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 |
300454 |
深信服 |
9.05% |
47.20 |
4404.14 |
9.94% |
0.00 (新增) |
2 |
300855 |
图南股份 |
8.15% |
127.18 |
3966.62 |
8.95% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
7.99% |
19.14 |
3886.54 |
8.77% |
0.00 (新增) |
4 |
688326 |
经纬恒润 |
5.11% |
17.89 |
2485.06 |
5.61% |
0.00 (新增) |
5 |
600760 |
中航沈飞 |
4.89% |
55.56 |
2380.61 |
5.37% |
0.00 (新增) |
6 |
600519 |
贵州茅台 |
3.92% |
1.06 |
1907.36 |
4.30% |
0.00 (新增) |
7 |
002410 |
广联达 |
3.90% |
81.20 |
1896.91 |
4.28% |
0.00 (新增) |
8 |
688281 |
华秦科技 |
3.16% |
8.82 |
1539.02 |
3.47% |
0.00 (新增) |
9 |
688409 |
富创精密 |
2.73% |
14.19 |
1329.37 |
3.00% |
0.00 (新增) |
10 |
688311 |
盟升电子 |
2.69% |
32.54 |
1309.08 |
2.95% |
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 |
300454 |
深信服 |
9.01% |
58.78 |
6656.72 |
9.55% |
8.24 (14.01%) |
2 |
300855 |
图南股份 |
6.79% |
141.99 |
5014.95 |
7.19% |
32.77 (23.08%) |
3 |
688311 |
盟升电子 |
6.07% |
64.11 |
4483.66 |
6.43% |
3.09 (4.82%) |
4 |
300832 |
新产业 |
5.63% |
70.45 |
4156.43 |
5.96% |
10.24 (14.54%) |
5 |
688617 |
惠泰医疗 |
5.40% |
10.67 |
3986.31 |
5.72% |
-3.36 (-31.51%) |
6 |
300395 |
菲利华 |
5.09% |
76.37 |
3757.40 |
5.39% |
-26.89 (-35.21%) |
7 |
688281 |
华秦科技 |
5.06% |
18.45 |
3735.84 |
5.36% |
0.20 (1.11%) |
8 |
600893 |
航发动力 |
3.68% |
64.36 |
2719.72 |
3.90% |
新增 |
9 |
002410 |
广联达 |
2.90% |
65.91 |
2141.46 |
3.07% |
新增 |
10 |
300451 |
创业慧康 |
2.89% |
254.63 |
2133.80 |
3.06% |
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 |
300454 |
深信服 |
9.01% |
58.78 |
6656.72 |
9.55% |
8.24 (14.01%) |
2 |
300855 |
图南股份 |
6.79% |
141.99 |
5014.95 |
7.19% |
32.77 (23.08%) |
3 |
688311 |
盟升电子 |
6.07% |
64.11 |
4483.66 |
6.43% |
3.09 (4.82%) |
4 |
300832 |
新产业 |
5.63% |
70.45 |
4156.43 |
5.96% |
10.24 (14.54%) |
5 |
688617 |
惠泰医疗 |
5.40% |
10.67 |
3986.31 |
5.72% |
-3.36 (-31.51%) |
6 |
300395 |
菲利华 |
5.09% |
76.37 |
3757.40 |
5.39% |
-26.89 (-35.21%) |
7 |
688281 |
华秦科技 |
5.06% |
18.45 |
3735.84 |
5.36% |
0.20 (1.11%) |
8 |
600893 |
航发动力 |
3.68% |
64.36 |
2719.72 |
3.90% |
新增 |
9 |
002410 |
广联达 |
2.90% |
65.91 |
2141.46 |
3.07% |
新增 |
10 |
300451 |
创业慧康 |
2.89% |
254.63 |
2133.80 |
3.06% |
新增 |
11 |
688239 |
航宇科技 |
2.86% |
30.21 |
2113.23 |
3.03% |
--- |
12 |
300604 |
长川科技 |
2.60% |
40.47 |
1921.78 |
2.76% |
--- |
13 |
600862 |
中航高科 |
2.56% |
74.72 |
1891.16 |
2.71% |
--- |
14 |
688409 |
富创精密 |
2.50% |
16.94 |
1846.63 |
2.65% |
--- |
15 |
000568 |
泸州老窖 |
2.35% |
8.27 |
1733.14 |
2.49% |
--- |
16 |
01801 |
信达生物 |
2.26% |
61.05 |
1666.09 |
2.39% |
--- |
17 |
688099 |
晶晨股份 |
2.25% |
19.76 |
1665.81 |
2.39% |
--- |
18 |
000543 |
皖能电力 |
1.94% |
216.89 |
1431.47 |
2.05% |
--- |
19 |
688146 |
中船特气 |
1.85% |
32.40 |
1366.89 |
1.96% |
--- |
20 |
603345 |
安井食品 |
1.73% |
8.70 |
1277.16 |
1.83% |
--- |
21 |
688273 |
麦澜德 |
1.37% |
27.31 |
1010.73 |
1.45% |
--- |
22 |
300750 |
宁德时代 |
1.36% |
4.39 |
1003.47 |
1.44% |
--- |
23 |
000860 |
顺鑫农业 |
1.17% |
25.72 |
866.51 |
1.24% |
--- |
24 |
001215 |
千味央厨 |
1.15% |
12.83 |
853.07 |
1.22% |
--- |
25 |
688331 |
荣昌生物 |
1.14% |
15.11 |
842.63 |
1.21% |
--- |
26 |
003038 |
鑫铂股份 |
1.06% |
18.91 |
784.01 |
1.12% |
--- |
27 |
000963 |
华东医药 |
1.02% |
17.34 |
752.04 |
1.08% |
--- |
28 |
601899 |
紫金矿业 |
0.99% |
64.27 |
730.75 |
1.05% |
--- |
29 |
688687 |
凯因科技 |
0.98% |
24.61 |
726.13 |
1.04% |
--- |
30 |
300037 |
新宙邦 |
0.94% |
13.45 |
697.95 |
1.00% |
--- |
31 |
002262 |
恩华药业 |
0.93% |
22.40 |
690.59 |
0.99% |
--- |
32 |
688568 |
中科星图 |
0.78% |
7.13 |
574.28 |
0.82% |
--- |
33 |
002230 |
科大讯飞 |
0.67% |
7.30 |
496.11 |
0.71% |
--- |
34 |
688326 |
经纬恒润 |
0.66% |
3.36 |
485.77 |
0.70% |
--- |
35 |
688372 |
伟测科技 |
0.56% |
2.72 |
416.38 |
0.60% |
--- |
36 |
600426 |
华鲁恒升 |
0.52% |
12.49 |
382.65 |
0.55% |
--- |
37 |
002332 |
仙琚制药 |
0.52% |
29.07 |
385.13 |
0.55% |
--- |
38 |
600079 |
人福医药 |
0.46% |
12.54 |
337.83 |
0.48% |
--- |
39 |
600023 |
浙能电力 |
0.29% |
41.71 |
211.47 |
0.30% |
--- |
40 |
688249 |
晶合集成 |
0.12% |
4.74 |
89.03 |
0.13% |
--- |
41 |
688361 |
中科飞测 |
0.08% |
0.77 |
62.55 |
0.09% |
--- |
42 |
688469 |
芯联集成 |
0.08% |
9.91 |
55.96 |
0.08% |
--- |
43 |
688472 |
阿特斯 |
0.08% |
3.32 |
60.48 |
0.09% |
--- |
44 |
00013 |
和黄医药 |
0.07% |
2.85 |
48.45 |
0.07% |
--- |
45 |
600519 |
贵州茅台 |
0.07% |
0.03 |
50.73 |
0.07% |
--- |
46 |
688271 |
联影医疗 |
0.06% |
0.34 |
47.12 |
0.07% |
--- |
47 |
301358 |
湖南裕能 |
0.06% |
0.98 |
42.88 |
0.06% |
--- |
48 |
688484 |
南芯科技 |
0.05% |
0.93 |
37.87 |
0.05% |
--- |
49 |
001287 |
中电港 |
0.05% |
1.31 |
35.54 |
0.05% |
--- |
50 |
001286 |
陕西能源 |
0.05% |
3.77 |
39.14 |
0.06% |
--- |
51 |
301260 |
格力博 |
0.05% |
1.37 |
33.47 |
0.05% |
--- |
52 |
01109 |
华润置地 |
0.04% |
1.00 |
30.61 |
0.04% |
--- |
53 |
688352 |
颀中科技 |
0.04% |
2.36 |
31.41 |
0.05% |
--- |
54 |
301293 |
三博脑科 |
0.04% |
0.33 |
27.83 |
0.04% |
--- |
55 |
301310 |
鑫宏业 |
0.04% |
0.41 |
28.02 |
0.04% |
--- |
56 |
688582 |
芯动联科 |
0.04% |
0.65 |
29.94 |
0.04% |
--- |
57 |
301246 |
宏源药业 |
0.04% |
0.91 |
28.52 |
0.04% |
--- |
58 |
688576 |
西山科技 |
0.04% |
0.24 |
31.56 |
0.05% |
--- |
59 |
688507 |
索辰科技 |
0.04% |
0.21 |
27.80 |
0.04% |
--- |
60 |
688502 |
茂莱光学 |
0.04% |
0.15 |
28.97 |
0.04% |
--- |
61 |
688131 |
皓元医药 |
0.04% |
0.57 |
32.51 |
0.05% |
--- |
62 |
301262 |
海看股份 |
0.03% |
0.69 |
19.04 |
0.03% |
--- |
63 |
301317 |
鑫磊股份 |
0.03% |
0.69 |
18.66 |
0.03% |
--- |
64 |
301322 |
绿通科技 |
0.03% |
0.39 |
21.82 |
0.03% |
--- |
65 |
301303 |
真兰仪表 |
0.03% |
1.06 |
24.12 |
0.03% |
--- |
66 |
688458 |
美芯晟 |
0.03% |
0.22 |
21.10 |
0.03% |
--- |
67 |
688552 |
航天南湖 |
0.03% |
0.96 |
24.00 |
0.03% |
--- |
68 |
688543 |
国科军工 |
0.03% |
0.41 |
22.86 |
0.03% |
--- |
69 |
688539 |
高华科技 |
0.03% |
0.53 |
24.75 |
0.04% |
--- |
70 |
688562 |
航天软件 |
0.03% |
0.73 |
19.54 |
0.03% |
--- |
71 |
688522 |
纳睿雷达 |
0.03% |
0.43 |
23.01 |
0.03% |
--- |
72 |
688486 |
龙迅股份 |
0.03% |
0.19 |
20.77 |
0.03% |
--- |
73 |
688478 |
晶升股份 |
0.03% |
0.40 |
18.86 |
0.03% |
--- |
74 |
688570 |
天玛智控 |
0.03% |
0.80 |
21.19 |
0.03% |
--- |
75 |
688581 |
安杰思 |
0.03% |
0.16 |
19.88 |
0.03% |
--- |
76 |
601061 |
中信金属 |
0.03% |
2.91 |
25.18 |
0.04% |
--- |
77 |
301315 |
威士顿 |
0.02% |
0.23 |
13.28 |
0.02% |
--- |
78 |
688523 |
航天环宇 |
0.02% |
0.47 |
12.54 |
0.02% |
--- |
79 |
688593 |
新相微 |
0.02% |
0.96 |
16.16 |
0.02% |
--- |
80 |
301320 |
豪江智能 |
0.02% |
0.64 |
15.56 |
0.02% |
--- |
81 |
688620 |
安凯微 |
0.02% |
1.02 |
13.52 |
0.02% |
--- |
82 |
688623 |
双元科技 |
0.02% |
0.18 |
16.23 |
0.02% |
--- |
83 |
301332 |
德尔玛 |
0.02% |
1.12 |
15.96 |
0.02% |
--- |
84 |
688629 |
华丰科技 |
0.02% |
0.71 |
16.10 |
0.02% |
--- |
85 |
301439 |
泓淋电力 |
0.02% |
0.95 |
16.83 |
0.02% |
--- |
86 |
301360 |
荣旗科技 |
0.02% |
0.13 |
13.82 |
0.02% |
--- |
87 |
301419 |
阿莱德 |
0.02% |
0.33 |
15.08 |
0.02% |
--- |
88 |
688512 |
慧智微 |
0.02% |
0.72 |
14.80 |
0.02% |
--- |
89 |
301382 |
蜂助手 |
0.02% |
0.41 |
15.53 |
0.02% |
--- |
90 |
688433 |
华曙高科 |
0.02% |
0.42 |
14.08 |
0.02% |
--- |
91 |
301383 |
天键股份 |
0.02% |
0.49 |
18.34 |
0.03% |
--- |
92 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
93 |
688351 |
微电生理 |
0.02% |
0.60 |
11.72 |
0.02% |
--- |
94 |
688334 |
西高院 |
0.02% |
0.89 |
15.79 |
0.02% |
--- |
95 |
601065 |
江盐集团 |
0.02% |
0.87 |
11.61 |
0.02% |
--- |
96 |
301408 |
华人健康 |
0.02% |
0.88 |
15.21 |
0.02% |
--- |
97 |
301225 |
恒勃股份 |
0.02% |
0.33 |
11.84 |
0.02% |
--- |
98 |
301141 |
中科磁业 |
0.02% |
0.26 |
11.98 |
0.02% |
--- |
99 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.01% |
--- |
100 |
001380 |
华纬科技 |
0.01% |
0.17 |
5.49 |
0.01% |
--- |
101 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.03 |
0.01% |
--- |
102 |
001328 |
登康口腔 |
0.01% |
0.14 |
4.63 |
0.01% |
--- |
103 |
001282 |
三联锻造 |
0.01% |
0.10 |
3.70 |
0.01% |
--- |
104 |
000032 |
深桑达A |
0.01% |
0.26 |
8.55 |
0.01% |
--- |
105 |
601133 |
柏诚股份 |
0.01% |
0.66 |
9.71 |
0.01% |
--- |
106 |
603125 |
常青科技 |
0.01% |
0.16 |
4.48 |
0.01% |
--- |
107 |
601138 |
工业富联 |
0.01% |
0.26 |
6.55 |
0.01% |
--- |
108 |
688307 |
中润光学 |
0.01% |
0.25 |
8.03 |
0.01% |
--- |
109 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.02% |
--- |
110 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
111 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
112 |
688535 |
华海诚科 |
0.01% |
0.16 |
9.66 |
0.01% |
--- |
113 |
688479 |
友车科技 |
0.01% |
0.33 |
10.38 |
0.01% |
--- |
114 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.01% |
--- |
115 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.01% |
--- |
116 |
301357 |
北方长龙 |
0.01% |
0.19 |
9.83 |
0.01% |
--- |
117 |
301386 |
未来电器 |
0.01% |
0.38 |
9.46 |
0.01% |
--- |
118 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
119 |
301373 |
凌玮科技 |
0.01% |
0.28 |
8.94 |
0.01% |
--- |
120 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
121 |
301157 |
华塑科技 |
0.01% |
0.15 |
8.35 |
0.01% |
--- |
122 |
301323 |
新莱福 |
0.01% |
0.23 |
9.76 |
0.01% |
--- |
123 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
124 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
125 |
301203 |
国泰环保 |
0.01% |
0.22 |
8.00 |
0.01% |
--- |
126 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
127 |
688114 |
华大智造 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
128 |
603659 |
璞泰来 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
129 |
603658 |
安图生物 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
130 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
131 |
002709 |
天赐材料 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
132 |
300015 |
爱尔眼科 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
133 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
134 |
002920 |
德赛西威 |
0.00% |
0.01 |
1.48 |
0.00% |
--- |
135 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
136 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
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 |
300454 |
深信服 |
8.47% |
50.54 |
7478.36 |
9.01% |
0.00 (新增) |
2 |
300855 |
图南股份 |
5.64% |
109.22 |
4979.34 |
6.00% |
0.00 (新增) |
3 |
688617 |
惠泰医疗 |
5.62% |
14.03 |
4960.75 |
5.97% |
0.00 (新增) |
4 |
688281 |
华秦科技 |
5.30% |
18.24 |
4678.49 |
5.63% |
0.00 (新增) |
5 |
300395 |
菲利华 |
5.13% |
103.26 |
4533.11 |
5.46% |
0.00 (新增) |
6 |
002352 |
顺丰控股 |
4.96% |
79.16 |
4383.88 |
5.28% |
0.00 (新增) |
7 |
688311 |
盟升电子 |
4.84% |
61.01 |
4272.86 |
5.15% |
0.00 (新增) |
8 |
600570 |
恒生电子 |
4.63% |
76.86 |
4090.57 |
4.93% |
0.00 (新增) |
9 |
300832 |
新产业 |
4.17% |
60.21 |
3682.92 |
4.44% |
0.00 (新增) |
10 |
300750 |
宁德时代 |
4.01% |
8.73 |
3544.82 |
4.27% |
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 |
300454 |
深信服 |
8.47% |
50.54 |
7478.36 |
9.01% |
0.00 (新增) |
2 |
300855 |
图南股份 |
5.64% |
109.22 |
4979.34 |
6.00% |
0.00 (新增) |
3 |
688617 |
惠泰医疗 |
5.62% |
14.03 |
4960.75 |
5.97% |
0.00 (新增) |
4 |
688281 |
华秦科技 |
5.30% |
18.24 |
4678.49 |
5.63% |
0.00 (新增) |
5 |
300395 |
菲利华 |
5.13% |
103.26 |
4533.11 |
5.46% |
0.00 (新增) |
6 |
002352 |
顺丰控股 |
4.96% |
79.16 |
4383.88 |
5.28% |
0.00 (新增) |
7 |
688311 |
盟升电子 |
4.84% |
61.01 |
4272.86 |
5.15% |
0.00 (新增) |
8 |
600570 |
恒生电子 |
4.63% |
76.86 |
4090.57 |
4.93% |
0.00 (新增) |
9 |
300832 |
新产业 |
4.17% |
60.21 |
3682.92 |
4.44% |
0.00 (新增) |
10 |
300750 |
宁德时代 |
4.01% |
8.73 |
3544.82 |
4.27% |
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 |
300454 |
深信服 |
9.24% |
46.18 |
5197.98 |
10.33% |
35.04 (75.86%) |
2 |
300750 |
宁德时代 |
8.18% |
11.69 |
4599.08 |
9.14% |
8.91 (76.22%) |
3 |
688311 |
盟升电子 |
5.24% |
36.28 |
2946.43 |
5.86% |
27.47 (75.71%) |
4 |
300395 |
菲利华 |
5.05% |
51.66 |
2841.30 |
5.65% |
41.11 (79.58%) |
5 |
002049 |
紫光国微 |
4.18% |
17.85 |
2352.72 |
4.68% |
新增 |
6 |
688375 |
国博电子 |
4.06% |
23.86 |
2285.61 |
4.54% |
新增 |
7 |
002352 |
顺丰控股 |
3.88% |
37.79 |
2182.75 |
4.34% |
新增 |
8 |
688281 |
华秦科技 |
3.78% |
7.46 |
2126.38 |
4.23% |
5.18 (69.40%) |
9 |
300855 |
图南股份 |
3.64% |
43.78 |
2048.47 |
4.07% |
新增 |
10 |
688326 |
经纬恒润 |
3.44% |
12.98 |
1938.03 |
3.85% |
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 |
300454 |
深信服 |
9.24% |
46.18 |
5197.98 |
10.33% |
35.04 (75.86%) |
2 |
300750 |
宁德时代 |
8.18% |
11.69 |
4599.08 |
9.14% |
8.91 (76.22%) |
3 |
688311 |
盟升电子 |
5.24% |
36.28 |
2946.43 |
5.86% |
27.47 (75.71%) |
4 |
300395 |
菲利华 |
5.05% |
51.66 |
2841.30 |
5.65% |
41.11 (79.58%) |
5 |
002049 |
紫光国微 |
4.18% |
17.85 |
2352.72 |
4.68% |
新增 |
6 |
688375 |
国博电子 |
4.06% |
23.86 |
2285.61 |
4.54% |
新增 |
7 |
002352 |
顺丰控股 |
3.88% |
37.79 |
2182.75 |
4.34% |
新增 |
8 |
688281 |
华秦科技 |
3.78% |
7.46 |
2126.38 |
4.23% |
5.18 (69.40%) |
9 |
300855 |
图南股份 |
3.64% |
43.78 |
2048.47 |
4.07% |
新增 |
10 |
688326 |
经纬恒润 |
3.44% |
12.98 |
1938.03 |
3.85% |
新增 |
11 |
300203 |
聚光科技 |
3.34% |
55.45 |
1879.63 |
3.74% |
--- |
12 |
002179 |
中航光电 |
3.08% |
29.96 |
1730.40 |
3.44% |
--- |
13 |
300496 |
中科创达 |
2.12% |
11.92 |
1190.16 |
2.37% |
--- |
14 |
603290 |
斯达半导 |
1.94% |
3.32 |
1093.28 |
2.17% |
--- |
15 |
688111 |
金山办公 |
1.62% |
3.44 |
908.92 |
1.81% |
--- |
16 |
600570 |
恒生电子 |
1.54% |
21.37 |
864.69 |
1.72% |
--- |
17 |
688600 |
皖仪科技 |
1.48% |
33.32 |
832.35 |
1.65% |
--- |
18 |
600893 |
航发动力 |
1.47% |
19.51 |
824.88 |
1.64% |
--- |
19 |
600132 |
重庆啤酒 |
1.46% |
6.46 |
822.87 |
1.64% |
--- |
20 |
300014 |
亿纬锂能 |
1.46% |
9.37 |
823.62 |
1.64% |
--- |
21 |
301333 |
诺思格 |
1.45% |
9.88 |
813.85 |
1.62% |
--- |
22 |
688023 |
安恒信息 |
1.40% |
3.97 |
785.31 |
1.56% |
--- |
23 |
600600 |
青岛啤酒 |
1.39% |
7.27 |
781.00 |
1.55% |
--- |
24 |
300274 |
阳光电源 |
1.39% |
6.99 |
781.48 |
1.55% |
--- |
25 |
301165 |
锐捷网络 |
1.38% |
22.71 |
774.64 |
1.54% |
--- |
26 |
002920 |
德赛西威 |
1.27% |
6.80 |
716.26 |
1.42% |
--- |
27 |
603927 |
中科软 |
1.25% |
23.82 |
705.19 |
1.40% |
--- |
28 |
600085 |
同仁堂 |
0.91% |
11.50 |
513.82 |
1.02% |
--- |
29 |
002853 |
皮阿诺 |
0.91% |
26.40 |
514.27 |
1.02% |
--- |
30 |
002906 |
华阳集团 |
0.81% |
13.79 |
458.10 |
0.91% |
--- |
31 |
300379 |
东方通 |
0.79% |
21.72 |
443.74 |
0.88% |
--- |
32 |
300369 |
绿盟科技 |
0.78% |
42.73 |
436.27 |
0.87% |
--- |
33 |
002025 |
航天电器 |
0.50% |
4.24 |
280.90 |
0.56% |
--- |
34 |
300034 |
钢研高纳 |
0.47% |
5.81 |
266.33 |
0.53% |
--- |
35 |
688052 |
纳芯微 |
0.46% |
0.81 |
257.70 |
0.51% |
--- |
36 |
002384 |
东山精密 |
0.46% |
10.56 |
261.15 |
0.52% |
--- |
37 |
600399 |
抚顺特钢 |
0.45% |
17.75 |
254.00 |
0.50% |
--- |
38 |
300451 |
创业慧康 |
0.43% |
30.91 |
244.54 |
0.49% |
--- |
39 |
301029 |
怡合达 |
0.41% |
3.51 |
230.75 |
0.46% |
--- |
40 |
600519 |
贵州茅台 |
0.34% |
0.11 |
189.97 |
0.38% |
--- |
41 |
688777 |
中控技术 |
0.32% |
1.95 |
177.46 |
0.35% |
--- |
42 |
600536 |
中国软件 |
0.30% |
2.92 |
170.32 |
0.34% |
--- |
43 |
300124 |
汇川技术 |
0.30% |
2.39 |
166.10 |
0.33% |
--- |
44 |
300037 |
新宙邦 |
0.28% |
3.59 |
156.06 |
0.31% |
--- |
45 |
688772 |
珠海冠宇 |
0.23% |
6.97 |
129.91 |
0.26% |
--- |
46 |
688029 |
南微医学 |
0.23% |
1.55 |
127.61 |
0.25% |
--- |
47 |
688608 |
恒玄科技 |
0.12% |
0.59 |
67.78 |
0.13% |
--- |
48 |
688271 |
联影医疗 |
0.11% |
0.34 |
60.42 |
0.12% |
--- |
49 |
688409 |
富创精密 |
0.09% |
0.49 |
53.06 |
0.11% |
--- |
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 |
300454 |
深信服 |
8.94% |
11.15 |
1114.86 |
9.72% |
2.48 (22.23%) |
2 |
300750 |
宁德时代 |
8.93% |
2.78 |
1114.47 |
9.72% |
1.03 (37.05%) |
3 |
002812 |
恩捷股份 |
7.56% |
5.42 |
943.73 |
8.23% |
3.36 (61.99%) |
4 |
300395 |
菲利华 |
5.06% |
10.55 |
631.73 |
5.51% |
-0.88 (-8.34%) |
5 |
688311 |
盟升电子 |
5.05% |
8.81 |
630.06 |
5.49% |
0.46 (5.18%) |
6 |
002025 |
航天电器 |
4.99% |
8.65 |
622.80 |
5.43% |
1.40 (16.18%) |
7 |
688281 |
华秦科技 |
4.98% |
2.28 |
621.80 |
5.42% |
0.26 (11.26%) |
8 |
002179 |
中航光电 |
4.93% |
10.62 |
615.73 |
5.37% |
2.64 (24.89%) |
9 |
300496 |
中科创达 |
4.22% |
5.06 |
526.09 |
4.59% |
3.10 (61.23%) |
10 |
300274 |
阳光电源 |
3.97% |
4.48 |
495.11 |
4.32% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300454 |
深信服 |
8.94% |
11.15 |
1114.86 |
9.72% |
2.48 (22.23%) |
2 |
300750 |
宁德时代 |
8.93% |
2.78 |
1114.47 |
9.72% |
1.03 (37.05%) |
3 |
002812 |
恩捷股份 |
7.56% |
5.42 |
943.73 |
8.23% |
3.36 (61.99%) |
4 |
300395 |
菲利华 |
5.06% |
10.55 |
631.73 |
5.51% |
-0.88 (-8.34%) |
5 |
688311 |
盟升电子 |
5.05% |
8.81 |
630.06 |
5.49% |
0.46 (5.18%) |
6 |
002025 |
航天电器 |
4.99% |
8.65 |
622.80 |
5.43% |
1.40 (16.18%) |
7 |
688281 |
华秦科技 |
4.98% |
2.28 |
621.80 |
5.42% |
0.26 (11.26%) |
8 |
002179 |
中航光电 |
4.93% |
10.62 |
615.73 |
5.37% |
2.64 (24.89%) |
9 |
300496 |
中科创达 |
4.22% |
5.06 |
526.09 |
4.59% |
3.10 (61.23%) |
10 |
300274 |
阳光电源 |
3.97% |
4.48 |
495.11 |
4.32% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.98% |
1.75 |
934.50 |
9.98% |
0.65 (37.14%) |
2 |
300454 |
深信服 |
8.65% |
8.67 |
899.77 |
9.61% |
4.53 (52.25%) |
3 |
002415 |
海康威视 |
8.52% |
24.48 |
886.18 |
9.47% |
16.77 (68.50%) |
4 |
03690 |
美团-W |
6.38% |
4.00 |
664.31 |
7.10% |
新增 |
5 |
688281 |
华秦科技 |
5.12% |
2.03 |
532.84 |
5.69% |
新增 |
6 |
002812 |
恩捷股份 |
4.96% |
2.06 |
515.93 |
5.51% |
0.59 (28.64%) |
7 |
300395 |
菲利华 |
4.94% |
11.43 |
514.35 |
5.50% |
5.08 (44.44%) |
8 |
002025 |
航天电器 |
4.87% |
7.25 |
506.19 |
5.41% |
1.94 (26.76%) |
9 |
688311 |
盟升电子 |
4.85% |
8.35 |
504.96 |
5.39% |
3.24 (38.73%) |
10 |
002179 |
中航光电 |
4.85% |
7.97 |
504.91 |
5.39% |
3.81 (47.83%) |
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 |
8.98% |
1.75 |
934.50 |
9.98% |
0.65 (37.14%) |
2 |
300454 |
深信服 |
8.65% |
8.67 |
899.77 |
9.61% |
4.53 (52.25%) |
3 |
002415 |
海康威视 |
8.52% |
24.48 |
886.18 |
9.47% |
16.77 (68.50%) |
4 |
03690 |
美团-W |
6.38% |
4.00 |
664.31 |
7.10% |
新增 |
5 |
688281 |
华秦科技 |
5.12% |
2.03 |
532.84 |
5.69% |
新增 |
6 |
002812 |
恩捷股份 |
4.96% |
2.06 |
515.93 |
5.51% |
0.59 (28.64%) |
7 |
300395 |
菲利华 |
4.94% |
11.43 |
514.35 |
5.50% |
5.08 (44.44%) |
8 |
002025 |
航天电器 |
4.87% |
7.25 |
506.19 |
5.41% |
1.94 (26.76%) |
9 |
688311 |
盟升电子 |
4.85% |
8.35 |
504.96 |
5.39% |
3.24 (38.73%) |
10 |
002179 |
中航光电 |
4.85% |
7.97 |
504.91 |
5.39% |
3.81 (47.83%) |
11 |
688326 |
经纬恒润 |
4.39% |
3.11 |
456.93 |
4.88% |
--- |
12 |
603259 |
药明康德 |
2.76% |
2.76 |
287.01 |
3.07% |
--- |
13 |
02269 |
药明生物 |
2.51% |
4.25 |
260.96 |
2.79% |
--- |
14 |
600529 |
山东药玻 |
2.47% |
9.19 |
256.86 |
2.74% |
--- |
15 |
300496 |
中科创达 |
2.46% |
1.96 |
256.24 |
2.74% |
--- |
16 |
02015 |
理想汽车-W |
2.34% |
1.86 |
243.21 |
2.60% |
--- |
17 |
01024 |
快手-W |
2.25% |
3.13 |
233.95 |
2.50% |
--- |
18 |
300769 |
德方纳米 |
2.10% |
0.53 |
218.24 |
2.33% |
--- |
19 |
603517 |
绝味食品 |
1.85% |
3.33 |
192.54 |
2.06% |
--- |
20 |
002475 |
立讯精密 |
1.84% |
5.67 |
191.59 |
2.05% |
--- |
21 |
603486 |
科沃斯 |
1.04% |
0.89 |
108.48 |
1.16% |
--- |
22 |
002410 |
广联达 |
0.94% |
1.79 |
97.45 |
1.04% |
--- |
23 |
002352 |
顺丰控股 |
0.57% |
1.06 |
59.16 |
0.63% |
--- |
24 |
00700 |
腾讯控股 |
0.32% |
0.11 |
33.34 |
0.36% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.19% |
1.10 |
563.53 |
10.26% |
新增 |
2 |
300454 |
深信服 |
7.53% |
4.14 |
461.86 |
8.41% |
1.30 (31.40%) |
3 |
300496 |
中科创达 |
5.86% |
3.62 |
359.10 |
6.54% |
1.58 (43.65%) |
4 |
300395 |
菲利华 |
5.82% |
6.35 |
356.93 |
6.50% |
0.88 (13.86%) |
5 |
002025 |
航天电器 |
5.33% |
5.31 |
326.72 |
5.95% |
0.51 (9.60%) |
6 |
002179 |
中航光电 |
5.27% |
4.16 |
323.19 |
5.88% |
0.61 (14.66%) |
7 |
002812 |
恩捷股份 |
5.27% |
1.47 |
323.40 |
5.89% |
新增 |
8 |
002415 |
海康威视 |
5.16% |
7.71 |
316.11 |
5.75% |
0.90 (11.67%) |
9 |
603486 |
科沃斯 |
4.86% |
2.74 |
297.73 |
5.42% |
新增 |
10 |
688311 |
盟升电子 |
4.72% |
5.12 |
289.22 |
5.26% |
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 |
9.19% |
1.10 |
563.53 |
10.26% |
新增 |
2 |
300454 |
深信服 |
7.53% |
4.14 |
461.86 |
8.41% |
1.30 (31.40%) |
3 |
300496 |
中科创达 |
5.86% |
3.62 |
359.10 |
6.54% |
1.58 (43.65%) |
4 |
300395 |
菲利华 |
5.82% |
6.35 |
356.93 |
6.50% |
0.88 (13.86%) |
5 |
002025 |
航天电器 |
5.33% |
5.31 |
326.72 |
5.95% |
0.51 (9.60%) |
6 |
002179 |
中航光电 |
5.27% |
4.16 |
323.19 |
5.88% |
0.61 (14.66%) |
7 |
002812 |
恩捷股份 |
5.27% |
1.47 |
323.40 |
5.89% |
新增 |
8 |
002415 |
海康威视 |
5.16% |
7.71 |
316.11 |
5.75% |
0.90 (11.67%) |
9 |
603486 |
科沃斯 |
4.86% |
2.74 |
297.73 |
5.42% |
新增 |
10 |
688311 |
盟升电子 |
4.72% |
5.12 |
289.22 |
5.26% |
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 |
300454 |
深信服 |
7.99% |
2.84 |
542.44 |
8.58% |
0.96 (33.80%) |
2 |
002025 |
航天电器 |
5.94% |
4.80 |
402.96 |
6.38% |
0.58 (12.08%) |
3 |
300395 |
菲利华 |
5.30% |
5.47 |
359.60 |
5.69% |
0.71 (12.98%) |
4 |
002179 |
中航光电 |
5.26% |
3.55 |
356.99 |
5.65% |
新增 |
5 |
002415 |
海康威视 |
5.25% |
6.81 |
356.30 |
5.64% |
2.49 (36.56%) |
6 |
600529 |
山东药玻 |
4.64% |
7.18 |
315.20 |
4.99% |
新增 |
7 |
300747 |
锐科激光 |
4.55% |
5.23 |
309.14 |
4.89% |
0.35 (6.69%) |
8 |
600519 |
贵州茅台 |
4.53% |
0.15 |
307.50 |
4.87% |
-0.05 (-33.33%) |
9 |
300496 |
中科创达 |
4.16% |
2.04 |
282.38 |
4.47% |
新增 |
10 |
300059 |
东方财富 |
4.11% |
7.51 |
278.70 |
4.41% |
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 |
300454 |
深信服 |
7.99% |
2.84 |
542.44 |
8.58% |
0.96 (33.80%) |
2 |
002025 |
航天电器 |
5.94% |
4.80 |
402.96 |
6.38% |
0.58 (12.08%) |
3 |
300395 |
菲利华 |
5.30% |
5.47 |
359.60 |
5.69% |
0.71 (12.98%) |
4 |
002179 |
中航光电 |
5.26% |
3.55 |
356.99 |
5.65% |
新增 |
5 |
002415 |
海康威视 |
5.25% |
6.81 |
356.30 |
5.64% |
2.49 (36.56%) |
6 |
600529 |
山东药玻 |
4.64% |
7.18 |
315.20 |
4.99% |
新增 |
7 |
300747 |
锐科激光 |
4.55% |
5.23 |
309.14 |
4.89% |
0.35 (6.69%) |
8 |
600519 |
贵州茅台 |
4.53% |
0.15 |
307.50 |
4.87% |
-0.05 (-33.33%) |
9 |
300496 |
中科创达 |
4.16% |
2.04 |
282.38 |
4.47% |
新增 |
10 |
300059 |
东方财富 |
4.11% |
7.51 |
278.70 |
4.41% |
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 |
300454 |
深信服 |
7.75% |
1.88 |
441.05 |
8.18% |
1.14 (60.64%) |
2 |
600519 |
贵州茅台 |
6.43% |
0.20 |
366.00 |
6.79% |
0.17 (85.00%) |
3 |
300750 |
宁德时代 |
5.82% |
0.63 |
331.21 |
6.15% |
0.51 (80.95%) |
4 |
603259 |
药明康德 |
5.74% |
2.14 |
326.99 |
6.07% |
新增 |
5 |
300747 |
锐科激光 |
4.96% |
4.88 |
282.60 |
5.24% |
新增 |
6 |
002025 |
航天电器 |
4.58% |
4.22 |
260.80 |
4.84% |
1.66 (39.34%) |
7 |
002415 |
海康威视 |
4.17% |
4.32 |
237.60 |
4.41% |
4.00 (92.59%) |
8 |
300395 |
菲利华 |
4.16% |
4.76 |
236.86 |
4.39% |
1.98 (41.60%) |
9 |
02333 |
长城汽车 |
3.82% |
9.10 |
217.57 |
4.04% |
新增 |
10 |
002821 |
凯莱英 |
3.68% |
0.47 |
209.57 |
3.89% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300454 |
深信服 |
7.75% |
1.88 |
441.05 |
8.18% |
1.14 (60.64%) |
2 |
600519 |
贵州茅台 |
6.43% |
0.20 |
366.00 |
6.79% |
0.17 (85.00%) |
3 |
300750 |
宁德时代 |
5.82% |
0.63 |
331.21 |
6.15% |
0.51 (80.95%) |
4 |
603259 |
药明康德 |
5.74% |
2.14 |
326.99 |
6.07% |
新增 |
5 |
300747 |
锐科激光 |
4.96% |
4.88 |
282.60 |
5.24% |
新增 |
6 |
002025 |
航天电器 |
4.58% |
4.22 |
260.80 |
4.84% |
1.66 (39.34%) |
7 |
002415 |
海康威视 |
4.17% |
4.32 |
237.60 |
4.41% |
4.00 (92.59%) |
8 |
300395 |
菲利华 |
4.16% |
4.76 |
236.86 |
4.39% |
1.98 (41.60%) |
9 |
02333 |
长城汽车 |
3.82% |
9.10 |
217.57 |
4.04% |
新增 |
10 |
002821 |
凯莱英 |
3.68% |
0.47 |
209.57 |
3.89% |
新增 |
11 |
601633 |
长城汽车 |
1.32% |
1.43 |
75.22 |
1.40% |
--- |
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 |
300454 |
深信服 |
6.85% |
0.74 |
192.01 |
8.37% |
新增 |
2 |
300271 |
华宇软件 |
5.23% |
7.62 |
146.69 |
6.40% |
新增 |
3 |
600570 |
恒生电子 |
5.06% |
1.52 |
141.74 |
6.18% |
新增 |
4 |
300866 |
安克创新 |
4.90% |
0.82 |
137.32 |
5.99% |
新增 |
5 |
300395 |
菲利华 |
4.78% |
2.78 |
134.05 |
5.85% |
新增 |
6 |
002025 |
航天电器 |
4.58% |
2.56 |
128.44 |
5.60% |
新增 |
7 |
002179 |
中航光电 |
4.54% |
1.61 |
127.22 |
5.55% |
新增 |
8 |
002841 |
视源股份 |
4.39% |
0.99 |
123.05 |
5.37% |
新增 |
9 |
002475 |
立讯精密 |
4.10% |
2.50 |
115.00 |
5.02% |
新增 |
10 |
002352 |
顺丰控股 |
2.61% |
1.08 |
73.12 |
3.19% |
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 |
300454 |
深信服 |
6.85% |
0.74 |
192.01 |
8.37% |
新增 |
2 |
300271 |
华宇软件 |
5.23% |
7.62 |
146.69 |
6.40% |
新增 |
3 |
600570 |
恒生电子 |
5.06% |
1.52 |
141.74 |
6.18% |
新增 |
4 |
300866 |
安克创新 |
4.90% |
0.82 |
137.32 |
5.99% |
新增 |
5 |
300395 |
菲利华 |
4.78% |
2.78 |
134.05 |
5.85% |
新增 |
6 |
002025 |
航天电器 |
4.58% |
2.56 |
128.44 |
5.60% |
新增 |
7 |
002179 |
中航光电 |
4.54% |
1.61 |
127.22 |
5.55% |
新增 |
8 |
002841 |
视源股份 |
4.39% |
0.99 |
123.05 |
5.37% |
新增 |
9 |
002475 |
立讯精密 |
4.10% |
2.50 |
115.00 |
5.02% |
新增 |
10 |
002352 |
顺丰控股 |
2.61% |
1.08 |
73.12 |
3.19% |
新增 |
11 |
300750 |
宁德时代 |
2.29% |
0.12 |
64.18 |
2.80% |
--- |
12 |
600519 |
贵州茅台 |
2.20% |
0.03 |
61.70 |
2.69% |
--- |
13 |
600660 |
福耀玻璃 |
2.05% |
1.03 |
57.53 |
2.51% |
--- |
14 |
603039 |
泛微网络 |
1.95% |
0.82 |
54.57 |
2.38% |
--- |
15 |
600036 |
招商银行 |
1.91% |
0.99 |
53.50 |
2.33% |
--- |
16 |
601166 |
兴业银行 |
1.55% |
2.11 |
43.36 |
1.89% |
--- |
17 |
300760 |
迈瑞医疗 |
1.54% |
0.09 |
43.20 |
1.88% |
--- |
18 |
300451 |
创业慧康 |
1.31% |
4.16 |
36.77 |
1.60% |
--- |
19 |
601888 |
中国中免 |
1.18% |
0.11 |
33.01 |
1.44% |
--- |
20 |
688680 |
海优新材 |
1.09% |
0.13 |
30.60 |
1.33% |
--- |
21 |
03690 |
美团-W |
1.05% |
0.11 |
29.33 |
1.28% |
--- |
22 |
600309 |
万华化学 |
1.01% |
0.26 |
28.29 |
1.23% |
--- |
23 |
601100 |
恒立液压 |
1.01% |
0.33 |
28.37 |
1.24% |
--- |
24 |
300122 |
智飞生物 |
1.00% |
0.15 |
28.01 |
1.22% |
--- |
25 |
600031 |
三一重工 |
0.95% |
0.92 |
26.74 |
1.17% |
--- |
26 |
002595 |
豪迈科技 |
0.89% |
0.93 |
24.83 |
1.08% |
--- |
27 |
601318 |
中国平安 |
0.78% |
0.34 |
21.86 |
0.95% |
--- |
28 |
000568 |
泸州老窖 |
0.76% |
0.09 |
21.23 |
0.93% |
--- |
29 |
000858 |
五粮液 |
0.74% |
0.07 |
20.85 |
0.91% |
--- |
30 |
002415 |
海康威视 |
0.74% |
0.32 |
20.64 |
0.90% |
--- |
31 |
600176 |
中国巨石 |
0.69% |
1.25 |
19.39 |
0.85% |
--- |
32 |
603486 |
科沃斯 |
0.65% |
0.08 |
18.25 |
0.80% |
--- |
33 |
603195 |
公牛集团 |
0.65% |
0.09 |
18.18 |
0.79% |
--- |
34 |
002714 |
牧原股份 |
0.64% |
0.29 |
17.88 |
0.78% |
--- |
35 |
600048 |
保利地产 |
0.62% |
1.45 |
17.46 |
0.76% |
--- |
36 |
300413 |
芒果超媒 |
0.61% |
0.25 |
17.15 |
0.75% |
--- |
37 |
000932 |
华菱钢铁 |
0.61% |
2.60 |
17.16 |
0.75% |
--- |
38 |
300782 |
卓胜微 |
0.58% |
0.03 |
16.12 |
0.70% |
--- |
39 |
688609 |
九联科技 |
0.41% |
0.76 |
11.61 |
0.51% |
--- |
40 |
300124 |
汇川技术 |
0.36% |
0.14 |
10.03 |
0.44% |
--- |
41 |
601899 |
紫金矿业 |
0.35% |
1.00 |
9.69 |
0.42% |
--- |
42 |
002311 |
海大集团 |
0.35% |
0.12 |
9.79 |
0.43% |
--- |
43 |
601799 |
星宇股份 |
0.32% |
0.04 |
9.03 |
0.39% |
--- |
44 |
01691 |
JS环球生活 |
0.29% |
0.45 |
8.18 |
0.36% |
--- |
45 |
600966 |
博汇纸业 |
0.28% |
0.60 |
7.83 |
0.34% |
--- |
46 |
600887 |
伊利股份 |
0.26% |
0.20 |
7.37 |
0.32% |
--- |
47 |
688368 |
晶丰明源 |
0.24% |
0.02 |
6.71 |
0.29% |
--- |
48 |
688618 |
三旺通信 |
0.17% |
0.11 |
4.77 |
0.21% |
--- |
49 |
300919 |
中伟股份 |
0.17% |
0.03 |
4.87 |
0.21% |
--- |
50 |
300925 |
法本信息 |
0.06% |
0.06 |
1.58 |
0.07% |
--- |
51 |
300932 |
三友联众 |
0.05% |
0.05 |
1.45 |
0.06% |
--- |
52 |
300937 |
药易购 |
0.05% |
0.02 |
1.31 |
0.06% |
--- |
53 |
300940 |
南极光 |
0.05% |
0.03 |
1.33 |
0.06% |
--- |
54 |
300933 |
中辰股份 |
0.04% |
0.11 |
1.16 |
0.05% |
--- |
55 |
300945 |
曼卡龙 |
0.03% |
0.05 |
0.89 |
0.04% |
--- |
56 |
300948 |
冠中生态 |
0.03% |
0.03 |
0.89 |
0.04% |
--- |
57 |
300931 |
通用电梯 |
0.03% |
0.07 |
0.88 |
0.04% |
--- |
58 |
300930 |
屹通新材 |
0.03% |
0.03 |
0.79 |
0.03% |
--- |
59 |
300926 |
博俊科技 |
0.03% |
0.04 |
0.80 |
0.03% |
--- |
60 |
300950 |
德固特 |
0.03% |
0.02 |
0.86 |
0.04% |
--- |
61 |
300943 |
春晖智控 |
0.02% |
0.03 |
0.59 |
0.03% |
--- |
62 |
300929 |
华骐环保 |
0.02% |
0.02 |
0.54 |
0.02% |
--- |
63 |
300927 |
江天化学 |
0.02% |
0.02 |
0.65 |
0.03% |
--- |
64 |
300955 |
嘉亨家化 |
0.02% |
0.01 |
0.63 |
0.03% |
--- |
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 |
600519 |
贵州茅台 |
7.04% |
0.03 |
60.27 |
8.01% |
-0.62 (-2066.67%) |
2 |
601318 |
中国平安 |
6.16% |
0.67 |
52.73 |
7.01% |
-17.77 (-2652.24%) |
3 |
600817 |
宏盛科技 |
6.07% |
3.06 |
51.94 |
6.90% |
新增 |
4 |
601166 |
兴业银行 |
5.94% |
2.11 |
50.83 |
6.75% |
-65.04 (-3082.46%) |
5 |
600036 |
招商银行 |
5.90% |
0.99 |
50.45 |
6.70% |
-21.64 (-2192.06%) |
6 |
601888 |
中国中免 |
5.01% |
0.14 |
42.85 |
5.69% |
新增 |
7 |
300059 |
东方财富 |
4.36% |
1.37 |
37.35 |
4.96% |
新增 |
8 |
300012 |
华测检测 |
3.83% |
1.15 |
32.77 |
4.36% |
-20.59 (-1790.43%) |
9 |
002607 |
中公教育 |
3.82% |
1.16 |
32.68 |
4.34% |
新增 |
10 |
603195 |
公牛集团 |
3.76% |
0.18 |
32.16 |
4.27% |
-2.61 (-1450.00%) |
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 |
600519 |
贵州茅台 |
7.04% |
0.03 |
60.27 |
8.01% |
-0.62 (-2066.67%) |
2 |
601318 |
中国平安 |
6.16% |
0.67 |
52.73 |
7.01% |
-17.77 (-2652.24%) |
3 |
600817 |
宏盛科技 |
6.07% |
3.06 |
51.94 |
6.90% |
新增 |
4 |
601166 |
兴业银行 |
5.94% |
2.11 |
50.83 |
6.75% |
-65.04 (-3082.46%) |
5 |
600036 |
招商银行 |
5.90% |
0.99 |
50.45 |
6.70% |
-21.64 (-2192.06%) |
6 |
601888 |
中国中免 |
5.01% |
0.14 |
42.85 |
5.69% |
新增 |
7 |
300059 |
东方财富 |
4.36% |
1.37 |
37.35 |
4.96% |
新增 |
8 |
300012 |
华测检测 |
3.83% |
1.15 |
32.77 |
4.36% |
-20.59 (-1790.43%) |
9 |
002607 |
中公教育 |
3.82% |
1.16 |
32.68 |
4.34% |
新增 |
10 |
603195 |
公牛集团 |
3.76% |
0.18 |
32.16 |
4.27% |
-2.61 (-1450.00%) |
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 |
601318 |
中国平安 |
6.13% |
18.44 |
1603.91 |
7.44% |
新增 |
2 |
601166 |
兴业银行 |
5.36% |
67.15 |
1401.42 |
6.50% |
新增 |
3 |
600519 |
贵州茅台 |
4.96% |
0.65 |
1298.70 |
6.03% |
0.60 (92.31%) |
4 |
600030 |
中信证券 |
4.84% |
43.10 |
1267.14 |
5.88% |
新增 |
5 |
000001 |
平安银行 |
4.47% |
60.42 |
1168.52 |
5.42% |
新增 |
6 |
600036 |
招商银行 |
3.80% |
22.63 |
994.47 |
4.61% |
21.80 (96.33%) |
7 |
002142 |
宁波银行 |
3.40% |
25.20 |
890.49 |
4.13% |
新增 |
8 |
300124 |
汇川技术 |
3.36% |
9.42 |
878.89 |
4.08% |
新增 |
9 |
601688 |
华泰证券 |
3.36% |
48.76 |
878.17 |
4.07% |
新增 |
10 |
300395 |
菲利华 |
3.10% |
13.55 |
810.70 |
3.76% |
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 |
601318 |
中国平安 |
6.13% |
18.44 |
1603.91 |
7.44% |
新增 |
2 |
601166 |
兴业银行 |
5.36% |
67.15 |
1401.42 |
6.50% |
新增 |
3 |
600519 |
贵州茅台 |
4.96% |
0.65 |
1298.70 |
6.03% |
0.60 (92.31%) |
4 |
600030 |
中信证券 |
4.84% |
43.10 |
1267.14 |
5.88% |
新增 |
5 |
000001 |
平安银行 |
4.47% |
60.42 |
1168.52 |
5.42% |
新增 |
6 |
600036 |
招商银行 |
3.80% |
22.63 |
994.47 |
4.61% |
21.80 (96.33%) |
7 |
002142 |
宁波银行 |
3.40% |
25.20 |
890.49 |
4.13% |
新增 |
8 |
300124 |
汇川技术 |
3.36% |
9.42 |
878.89 |
4.08% |
新增 |
9 |
601688 |
华泰证券 |
3.36% |
48.76 |
878.17 |
4.07% |
新增 |
10 |
300395 |
菲利华 |
3.10% |
13.55 |
810.70 |
3.76% |
新增 |
11 |
601336 |
新华保险 |
3.09% |
13.96 |
809.26 |
3.75% |
--- |
12 |
600999 |
招商证券 |
2.96% |
33.21 |
775.12 |
3.60% |
--- |
13 |
601100 |
恒立液压 |
2.67% |
6.19 |
699.49 |
3.25% |
--- |
14 |
603899 |
晨光文具 |
2.44% |
7.22 |
639.40 |
2.97% |
--- |
15 |
300696 |
爱乐达 |
2.43% |
11.65 |
636.67 |
2.95% |
--- |
16 |
000858 |
五粮液 |
2.43% |
2.18 |
636.23 |
2.95% |
--- |
17 |
000333 |
美的集团 |
2.39% |
6.34 |
624.11 |
2.90% |
--- |
18 |
300012 |
华测检测 |
2.27% |
21.74 |
595.02 |
2.76% |
--- |
19 |
000967 |
盈峰环境 |
2.24% |
71.91 |
585.35 |
2.72% |
--- |
20 |
603195 |
公牛集团 |
2.19% |
2.79 |
572.76 |
2.66% |
--- |
21 |
000932 |
华菱钢铁 |
2.17% |
118.56 |
566.72 |
2.63% |
--- |
22 |
002120 |
韵达股份 |
1.68% |
28.01 |
439.76 |
2.04% |
--- |
23 |
002714 |
牧原股份 |
1.53% |
5.19 |
400.07 |
1.86% |
--- |
24 |
603587 |
地素时尚 |
1.51% |
20.70 |
394.75 |
1.83% |
--- |
25 |
300750 |
宁德时代 |
1.38% |
1.03 |
361.64 |
1.68% |
--- |
26 |
002032 |
苏泊尔 |
1.06% |
3.56 |
277.64 |
1.29% |
--- |
27 |
601021 |
春秋航空 |
1.02% |
4.80 |
266.06 |
1.23% |
--- |
28 |
002563 |
森马服饰 |
1.00% |
26.00 |
260.52 |
1.21% |
--- |
29 |
600104 |
上汽集团 |
0.75% |
8.00 |
195.52 |
0.91% |
--- |
30 |
300224 |
正海磁材 |
0.72% |
15.00 |
187.65 |
0.87% |
--- |
31 |
600782 |
新钢股份 |
0.68% |
39.00 |
179.01 |
0.83% |
--- |
32 |
603877 |
太平鸟 |
0.55% |
4.82 |
144.60 |
0.67% |
--- |
33 |
688063 |
派能科技 |
0.16% |
0.16 |
41.09 |
0.19% |
--- |
34 |
688686 |
奥普特 |
0.07% |
0.09 |
19.36 |
0.09% |
--- |
35 |
300925 |
法本信息 |
0.06% |
0.35 |
16.27 |
0.08% |
--- |
36 |
688698 |
伟创电气 |
0.03% |
0.48 |
8.50 |
0.04% |
--- |
37 |
688618 |
三旺通信 |
0.02% |
0.11 |
5.16 |
0.02% |
--- |
38 |
688617 |
惠泰医疗 |
0.02% |
0.08 |
5.98 |
0.03% |
--- |
39 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
40 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
41 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
42 |
300919 |
中伟股份 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
43 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
44 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
45 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
46 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
47 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
48 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
49 |
002832 |
比音勒芬 |
0.00% |
0.00 |
0.04 |
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 |
600519 |
贵州茅台 |
8.71% |
0.05 |
83.42 |
9.66% |
-0.02 (-40.00%) |
2 |
00700 |
腾讯控股 |
8.44% |
0.18 |
80.90 |
9.37% |
0.00 (0.00%) |
3 |
02318 |
中国平安 |
6.20% |
0.85 |
59.38 |
6.88% |
-0.10 (-11.76%) |
4 |
300122 |
智飞生物 |
6.02% |
0.41 |
57.67 |
6.68% |
-0.25 (-60.39%) |
5 |
01918 |
融创中国 |
5.54% |
2.00 |
53.07 |
6.15% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
5.09% |
0.14 |
48.72 |
5.64% |
-0.06 (-42.86%) |
7 |
002475 |
立讯精密 |
4.16% |
0.70 |
39.81 |
4.61% |
-0.84 (-120.53%) |
8 |
002714 |
牧原股份 |
3.70% |
0.48 |
35.45 |
4.11% |
-0.40 (-83.51%) |
9 |
000656 |
金科股份 |
3.45% |
3.65 |
33.03 |
3.83% |
-2.29 (-62.74%) |
10 |
600036 |
招商银行 |
3.12% |
0.83 |
29.88 |
3.46% |
-1.88 (-226.51%) |
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 |
600519 |
贵州茅台 |
8.71% |
0.05 |
83.42 |
9.66% |
-0.02 (-40.00%) |
2 |
00700 |
腾讯控股 |
8.44% |
0.18 |
80.90 |
9.37% |
0.00 (0.00%) |
3 |
02318 |
中国平安 |
6.20% |
0.85 |
59.38 |
6.88% |
-0.10 (-11.76%) |
4 |
300122 |
智飞生物 |
6.02% |
0.41 |
57.67 |
6.68% |
-0.25 (-60.39%) |
5 |
01918 |
融创中国 |
5.54% |
2.00 |
53.07 |
6.15% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
5.09% |
0.14 |
48.72 |
5.64% |
-0.06 (-42.86%) |
7 |
002475 |
立讯精密 |
4.16% |
0.70 |
39.81 |
4.61% |
-0.84 (-120.53%) |
8 |
002714 |
牧原股份 |
3.70% |
0.48 |
35.45 |
4.11% |
-0.40 (-83.51%) |
9 |
000656 |
金科股份 |
3.45% |
3.65 |
33.03 |
3.83% |
-2.29 (-62.74%) |
10 |
600036 |
招商银行 |
3.12% |
0.83 |
29.88 |
3.46% |
-1.88 (-226.51%) |
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 |
600519 |
贵州茅台 |
7.52% |
0.07 |
102.40 |
8.17% |
-0.05 (-71.43%) |
2 |
600036 |
招商银行 |
6.71% |
2.71 |
91.38 |
7.29% |
-1.21 (-44.65%) |
3 |
00700 |
腾讯控股 |
6.02% |
0.18 |
81.98 |
6.54% |
-0.10 (-55.56%) |
4 |
002475 |
立讯精密 |
5.80% |
1.54 |
78.92 |
6.30% |
-0.27 (-17.77%) |
5 |
002714 |
牧原股份 |
5.29% |
0.88 |
72.08 |
5.75% |
新增 |
6 |
02318 |
中国平安 |
4.94% |
0.95 |
67.25 |
5.37% |
新增 |
7 |
300122 |
智飞生物 |
4.88% |
0.66 |
66.50 |
5.31% |
新增 |
8 |
300628 |
亿联网络 |
4.59% |
0.92 |
62.46 |
4.98% |
0.10 (11.48%) |
9 |
600276 |
恒瑞医药 |
4.51% |
0.67 |
61.47 |
4.91% |
新增 |
10 |
300760 |
迈瑞医疗 |
4.49% |
0.20 |
61.14 |
4.88% |
-0.09 (-45.00%) |
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 |
600519 |
贵州茅台 |
7.52% |
0.07 |
102.40 |
8.17% |
-0.05 (-71.43%) |
2 |
600036 |
招商银行 |
6.71% |
2.71 |
91.38 |
7.29% |
-1.21 (-44.65%) |
3 |
00700 |
腾讯控股 |
6.02% |
0.18 |
81.98 |
6.54% |
-0.10 (-55.56%) |
4 |
002475 |
立讯精密 |
5.80% |
1.54 |
78.92 |
6.30% |
-0.27 (-17.77%) |
5 |
002714 |
牧原股份 |
5.29% |
0.88 |
72.08 |
5.75% |
新增 |
6 |
02318 |
中国平安 |
4.94% |
0.95 |
67.25 |
5.37% |
新增 |
7 |
300122 |
智飞生物 |
4.88% |
0.66 |
66.50 |
5.31% |
新增 |
8 |
300628 |
亿联网络 |
4.59% |
0.92 |
62.46 |
4.98% |
0.10 (11.48%) |
9 |
600276 |
恒瑞医药 |
4.51% |
0.67 |
61.47 |
4.91% |
新增 |
10 |
300760 |
迈瑞医疗 |
4.49% |
0.20 |
61.14 |
4.88% |
-0.09 (-45.00%) |
11 |
000651 |
格力电器 |
4.40% |
1.06 |
59.96 |
4.79% |
--- |
12 |
01918 |
融创中国 |
4.35% |
2.00 |
59.28 |
4.73% |
--- |
13 |
000656 |
金科股份 |
3.56% |
5.94 |
48.47 |
3.87% |
--- |
14 |
01186 |
中国铁建 |
3.21% |
7.85 |
43.67 |
3.48% |
--- |
15 |
06098 |
碧桂园服务 |
2.90% |
1.20 |
39.46 |
3.15% |
--- |
16 |
06030 |
中信证券 |
2.66% |
2.70 |
36.16 |
2.89% |
--- |
17 |
000157 |
中联重科 |
2.48% |
5.26 |
33.82 |
2.70% |
--- |
18 |
601688 |
华泰证券 |
2.00% |
1.45 |
27.26 |
2.18% |
--- |
19 |
601166 |
兴业银行 |
1.83% |
1.58 |
24.93 |
1.99% |
--- |
20 |
601318 |
中国平安 |
1.78% |
0.34 |
24.28 |
1.94% |
--- |
21 |
603444 |
吉比特 |
1.21% |
0.03 |
16.47 |
1.31% |
--- |
22 |
002410 |
广联达 |
1.13% |
0.22 |
15.33 |
1.22% |
--- |
23 |
601012 |
隆基股份 |
1.11% |
0.37 |
15.07 |
1.20% |
--- |
24 |
600729 |
重庆百货 |
1.08% |
0.47 |
14.67 |
1.17% |
--- |
25 |
00288 |
万洲国际 |
0.94% |
2.10 |
12.74 |
1.02% |
--- |
26 |
601899 |
紫金矿业 |
0.69% |
2.14 |
9.42 |
0.75% |
--- |
27 |
00386 |
中国石油化工股份 |
0.61% |
2.80 |
8.26 |
0.66% |
--- |
28 |
000708 |
中信特钢 |
0.48% |
0.38 |
6.49 |
0.52% |
--- |
29 |
600886 |
国投电力 |
0.45% |
0.78 |
6.13 |
0.49% |
--- |
30 |
000401 |
冀东水泥 |
0.41% |
0.35 |
5.61 |
0.45% |
--- |
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 |
601318 |
中国平安 |
7.22% |
2.00 |
139.16 |
8.59% |
新增 |
2 |
600519 |
贵州茅台 |
6.92% |
0.12 |
133.32 |
8.23% |
-0.16 (-133.33%) |
3 |
600036 |
招商银行 |
6.57% |
3.92 |
126.54 |
7.81% |
-2.76 (-70.41%) |
4 |
000661 |
长春高新 |
5.69% |
0.20 |
109.60 |
6.76% |
新增 |
5 |
000651 |
格力电器 |
5.15% |
1.90 |
99.18 |
6.12% |
-1.00 (-52.63%) |
6 |
00700 |
腾讯控股 |
5.05% |
0.28 |
97.27 |
6.00% |
-0.22 (-78.57%) |
7 |
601166 |
兴业银行 |
4.97% |
6.02 |
95.78 |
5.91% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.94% |
0.29 |
75.89 |
4.68% |
-0.62 (-213.79%) |
9 |
002475 |
立讯精密 |
3.59% |
1.81 |
69.07 |
4.26% |
-2.96 (-163.54%) |
10 |
300628 |
亿联网络 |
3.43% |
0.81 |
66.07 |
4.08% |
新增 |
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 |
601318 |
中国平安 |
7.22% |
2.00 |
139.16 |
8.59% |
新增 |
2 |
600519 |
贵州茅台 |
6.92% |
0.12 |
133.32 |
8.23% |
-0.16 (-133.33%) |
3 |
600036 |
招商银行 |
6.57% |
3.92 |
126.54 |
7.81% |
-2.76 (-70.41%) |
4 |
000661 |
长春高新 |
5.69% |
0.20 |
109.60 |
6.76% |
新增 |
5 |
000651 |
格力电器 |
5.15% |
1.90 |
99.18 |
6.12% |
-1.00 (-52.63%) |
6 |
00700 |
腾讯控股 |
5.05% |
0.28 |
97.27 |
6.00% |
-0.22 (-78.57%) |
7 |
601166 |
兴业银行 |
4.97% |
6.02 |
95.78 |
5.91% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.94% |
0.29 |
75.89 |
4.68% |
-0.62 (-213.79%) |
9 |
002475 |
立讯精密 |
3.59% |
1.81 |
69.07 |
4.26% |
-2.96 (-163.54%) |
10 |
300628 |
亿联网络 |
3.43% |
0.81 |
66.07 |
4.08% |
新增 |
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 |
600519 |
贵州茅台 |
8.18% |
0.28 |
331.24 |
9.00% |
-0.23 (-82.14%) |
2 |
600036 |
招商银行 |
6.20% |
6.68 |
251.03 |
6.82% |
-3.46 (-51.80%) |
3 |
02313 |
申洲国际 |
6.05% |
2.40 |
244.87 |
6.65% |
0.00 (0.00%) |
4 |
02318 |
中国平安 |
5.40% |
2.65 |
218.63 |
5.94% |
-2.75 (-103.77%) |
5 |
01093 |
石药集团 |
4.93% |
12.00 |
199.72 |
5.43% |
新增 |
6 |
000651 |
格力电器 |
4.70% |
2.90 |
190.18 |
5.17% |
-4.05 (-139.66%) |
7 |
002475 |
立讯精密 |
4.30% |
4.77 |
174.10 |
4.73% |
-7.27 (-152.41%) |
8 |
00700 |
腾讯控股 |
4.16% |
0.50 |
168.23 |
4.57% |
新增 |
9 |
300760 |
迈瑞医疗 |
4.09% |
0.91 |
165.53 |
4.50% |
新增 |
10 |
601799 |
星宇股份 |
3.89% |
1.66 |
157.67 |
4.28% |
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 |
600519 |
贵州茅台 |
8.18% |
0.28 |
331.24 |
9.00% |
-0.23 (-82.14%) |
2 |
600036 |
招商银行 |
6.20% |
6.68 |
251.03 |
6.82% |
-3.46 (-51.80%) |
3 |
02313 |
申洲国际 |
6.05% |
2.40 |
244.87 |
6.65% |
0.00 (0.00%) |
4 |
02318 |
中国平安 |
5.40% |
2.65 |
218.63 |
5.94% |
-2.75 (-103.77%) |
5 |
01093 |
石药集团 |
4.93% |
12.00 |
199.72 |
5.43% |
新增 |
6 |
000651 |
格力电器 |
4.70% |
2.90 |
190.18 |
5.17% |
-4.05 (-139.66%) |
7 |
002475 |
立讯精密 |
4.30% |
4.77 |
174.10 |
4.73% |
-7.27 (-152.41%) |
8 |
00700 |
腾讯控股 |
4.16% |
0.50 |
168.23 |
4.57% |
新增 |
9 |
300760 |
迈瑞医疗 |
4.09% |
0.91 |
165.53 |
4.50% |
新增 |
10 |
601799 |
星宇股份 |
3.89% |
1.66 |
157.67 |
4.28% |
新增 |
11 |
000001 |
平安银行 |
3.87% |
9.53 |
156.77 |
4.26% |
--- |
12 |
600529 |
山东药玻 |
3.73% |
5.47 |
151.19 |
4.11% |
--- |
13 |
002311 |
海大集团 |
3.38% |
3.80 |
136.80 |
3.72% |
--- |
14 |
600031 |
三一重工 |
3.31% |
7.85 |
133.84 |
3.64% |
--- |
15 |
601888 |
中国中免 |
3.11% |
1.41 |
125.70 |
3.41% |
--- |
16 |
600030 |
中信证券 |
2.42% |
3.88 |
98.16 |
2.67% |
--- |
17 |
02319 |
蒙牛乳业 |
2.30% |
3.30 |
93.12 |
2.53% |
--- |
18 |
300136 |
信维通信 |
2.24% |
2.00 |
90.76 |
2.47% |
--- |
19 |
01918 |
融创中国 |
2.06% |
2.00 |
83.40 |
2.27% |
--- |
20 |
02382 |
舜宇光学科技 |
1.79% |
0.60 |
72.50 |
1.97% |
--- |
21 |
000333 |
美的集团 |
1.64% |
1.14 |
66.41 |
1.80% |
--- |
22 |
600690 |
海尔智家 |
1.58% |
3.29 |
64.16 |
1.74% |
--- |
23 |
600276 |
恒瑞医药 |
1.49% |
0.69 |
60.39 |
1.64% |
--- |
24 |
601100 |
恒立液压 |
1.40% |
1.14 |
56.72 |
1.54% |
--- |
25 |
300498 |
温氏股份 |
1.34% |
1.62 |
54.43 |
1.48% |
--- |
26 |
02628 |
中国人寿 |
1.29% |
2.70 |
52.36 |
1.42% |
--- |
27 |
600872 |
中炬高新 |
1.17% |
1.20 |
47.22 |
1.28% |
--- |
28 |
000860 |
顺鑫农业 |
0.90% |
0.69 |
36.35 |
0.99% |
--- |
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 |
600519 |
贵州茅台 |
9.78% |
0.51 |
586.50 |
10.52% |
-0.04 (-7.84%) |
2 |
000858 |
五粮液 |
9.16% |
4.23 |
549.05 |
9.85% |
-1.42 (-33.57%) |
3 |
02318 |
中国平安 |
7.32% |
5.40 |
438.62 |
7.87% |
-2.50 (-46.30%) |
4 |
000651 |
格力电器 |
6.64% |
6.95 |
398.24 |
7.14% |
-3.19 (-45.90%) |
5 |
600030 |
中信证券 |
6.53% |
17.41 |
391.38 |
7.02% |
0.76 (4.37%) |
6 |
600036 |
招商银行 |
5.88% |
10.14 |
352.37 |
6.32% |
-13.86 (-136.69%) |
7 |
002475 |
立讯精密 |
5.37% |
12.04 |
322.19 |
5.78% |
新增 |
8 |
300015 |
爱尔眼科 |
4.29% |
7.25 |
257.16 |
4.61% |
-1.98 (-27.31%) |
9 |
601888 |
中国国旅 |
3.99% |
2.57 |
239.46 |
4.29% |
-1.35 (-52.46%) |
10 |
02313 |
申洲国际 |
3.70% |
2.40 |
221.68 |
3.98% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
9.78% |
0.51 |
586.50 |
10.52% |
-0.04 (-7.84%) |
2 |
000858 |
五粮液 |
9.16% |
4.23 |
549.05 |
9.85% |
-1.42 (-33.57%) |
3 |
02318 |
中国平安 |
7.32% |
5.40 |
438.62 |
7.87% |
-2.50 (-46.30%) |
4 |
000651 |
格力电器 |
6.64% |
6.95 |
398.24 |
7.14% |
-3.19 (-45.90%) |
5 |
600030 |
中信证券 |
6.53% |
17.41 |
391.38 |
7.02% |
0.76 (4.37%) |
6 |
600036 |
招商银行 |
5.88% |
10.14 |
352.37 |
6.32% |
-13.86 (-136.69%) |
7 |
002475 |
立讯精密 |
5.37% |
12.04 |
322.19 |
5.78% |
新增 |
8 |
300015 |
爱尔眼科 |
4.29% |
7.25 |
257.16 |
4.61% |
-1.98 (-27.31%) |
9 |
601888 |
中国国旅 |
3.99% |
2.57 |
239.46 |
4.29% |
-1.35 (-52.46%) |
10 |
02313 |
申洲国际 |
3.70% |
2.40 |
221.68 |
3.98% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
8.47% |
24.00 |
863.52 |
9.22% |
--- |
2 |
000858 |
五粮液 |
6.53% |
5.65 |
666.42 |
7.12% |
--- |
3 |
01299 |
友邦保险 |
6.47% |
8.90 |
659.59 |
7.05% |
--- |
4 |
00939 |
建设银行 |
6.44% |
111.00 |
657.13 |
7.02% |
--- |
5 |
02318 |
中国平安 |
6.39% |
7.90 |
651.85 |
6.96% |
--- |
6 |
000651 |
格力电器 |
5.47% |
10.14 |
557.70 |
5.96% |
--- |
7 |
600519 |
贵州茅台 |
5.31% |
0.55 |
541.20 |
5.78% |
--- |
8 |
600030 |
中信证券 |
3.89% |
16.65 |
396.44 |
4.23% |
--- |
9 |
601888 |
中国国旅 |
3.41% |
3.92 |
347.79 |
3.71% |
--- |
10 |
002415 |
海康威视 |
3.19% |
11.79 |
325.17 |
3.47% |
--- |
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 |
600036 |
招商银行 |
8.47% |
24.00 |
863.52 |
9.22% |
--- |
2 |
000858 |
五粮液 |
6.53% |
5.65 |
666.42 |
7.12% |
--- |
3 |
01299 |
友邦保险 |
6.47% |
8.90 |
659.59 |
7.05% |
--- |
4 |
00939 |
建设银行 |
6.44% |
111.00 |
657.13 |
7.02% |
--- |
5 |
02318 |
中国平安 |
6.39% |
7.90 |
651.85 |
6.96% |
--- |
6 |
000651 |
格力电器 |
5.47% |
10.14 |
557.70 |
5.96% |
--- |
7 |
600519 |
贵州茅台 |
5.31% |
0.55 |
541.20 |
5.78% |
--- |
8 |
600030 |
中信证券 |
3.89% |
16.65 |
396.44 |
4.23% |
--- |
9 |
601888 |
中国国旅 |
3.41% |
3.92 |
347.79 |
3.71% |
--- |
10 |
002415 |
海康威视 |
3.19% |
11.79 |
325.17 |
3.47% |
--- |
11 |
000538 |
云南白药 |
3.15% |
3.85 |
321.17 |
3.43% |
--- |
12 |
601318 |
中国平安 |
3.10% |
3.57 |
316.34 |
3.38% |
--- |
13 |
601155 |
新城控股 |
2.97% |
7.60 |
302.56 |
3.23% |
--- |
14 |
00700 |
腾讯控股 |
2.89% |
0.95 |
294.66 |
3.15% |
--- |
15 |
300015 |
爱尔眼科 |
2.80% |
9.23 |
285.85 |
3.05% |
--- |
16 |
300498 |
温氏股份 |
2.74% |
7.80 |
279.71 |
2.99% |
--- |
17 |
600406 |
国电南瑞 |
2.67% |
14.60 |
272.14 |
2.91% |
--- |
18 |
000860 |
顺鑫农业 |
2.38% |
5.20 |
242.58 |
2.59% |
--- |
19 |
02313 |
申洲国际 |
2.22% |
2.40 |
226.74 |
2.42% |
--- |
20 |
000001 |
平安银行 |
2.16% |
16.00 |
220.48 |
2.36% |
--- |
21 |
00005 |
汇丰控股 |
2.01% |
3.60 |
205.21 |
2.19% |
--- |
22 |
600529 |
山东药玻 |
1.79% |
8.00 |
182.24 |
1.95% |
--- |
23 |
01918 |
融创中国 |
1.69% |
5.10 |
172.27 |
1.84% |
--- |
24 |
601799 |
星宇股份 |
1.32% |
1.70 |
134.23 |
1.43% |
--- |
25 |
600309 |
万华化学 |
1.27% |
3.02 |
129.23 |
1.38% |
--- |
26 |
000547 |
航天发展 |
1.08% |
11.50 |
109.94 |
1.17% |
--- |
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