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 |
01530 |
三生制药 |
9.51% |
340.00 |
7332.99 |
10.26% |
0.00 (新增) |
2 |
300487 |
蓝晓科技 |
9.49% |
145.51 |
7319.15 |
10.24% |
0.00 (新增) |
3 |
603129 |
春风动力 |
9.45% |
33.64 |
7282.17 |
10.19% |
0.00 (新增) |
4 |
01801 |
信达生物 |
8.62% |
92.90 |
6642.06 |
9.29% |
0.00 (新增) |
5 |
00700 |
腾讯控股 |
8.07% |
13.56 |
6220.12 |
8.70% |
0.00 (新增) |
6 |
03933 |
联邦制药 |
6.27% |
353.00 |
4835.21 |
6.76% |
0.00 (新增) |
7 |
06181 |
老铺黄金 |
5.74% |
4.81 |
4421.57 |
6.19% |
0.00 (新增) |
8 |
688068 |
热景生物 |
5.06% |
28.46 |
3901.32 |
5.46% |
0.00 (新增) |
9 |
688658 |
悦康药业 |
3.93% |
158.99 |
3027.10 |
4.24% |
0.00 (新增) |
10 |
300627 |
华测导航 |
3.46% |
76.23 |
2667.90 |
3.73% |
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 |
01530 |
三生制药 |
9.51% |
340.00 |
7332.99 |
10.26% |
0.00 (新增) |
2 |
300487 |
蓝晓科技 |
9.49% |
145.51 |
7319.15 |
10.24% |
0.00 (新增) |
3 |
603129 |
春风动力 |
9.45% |
33.64 |
7282.17 |
10.19% |
0.00 (新增) |
4 |
01801 |
信达生物 |
8.62% |
92.90 |
6642.06 |
9.29% |
0.00 (新增) |
5 |
00700 |
腾讯控股 |
8.07% |
13.56 |
6220.12 |
8.70% |
0.00 (新增) |
6 |
03933 |
联邦制药 |
6.27% |
353.00 |
4835.21 |
6.76% |
0.00 (新增) |
7 |
06181 |
老铺黄金 |
5.74% |
4.81 |
4421.57 |
6.19% |
0.00 (新增) |
8 |
688068 |
热景生物 |
5.06% |
28.46 |
3901.32 |
5.46% |
0.00 (新增) |
9 |
688658 |
悦康药业 |
3.93% |
158.99 |
3027.10 |
4.24% |
0.00 (新增) |
10 |
300627 |
华测导航 |
3.46% |
76.23 |
2667.90 |
3.73% |
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 |
002594 |
比亚迪 |
9.63% |
19.47 |
7299.30 |
10.61% |
-5.17 (-20.98%) |
2 |
603129 |
春风动力 |
9.50% |
38.49 |
7202.13 |
10.47% |
-5.21 (-11.92%) |
3 |
300285 |
国瓷材料 |
8.93% |
363.27 |
6764.09 |
9.83% |
-14.75 (-3.90%) |
4 |
300487 |
蓝晓科技 |
8.93% |
147.13 |
6765.04 |
9.84% |
9.61 (6.99%) |
5 |
00700 |
腾讯控股 |
7.94% |
13.12 |
6017.44 |
8.75% |
6.97 (113.33%) |
6 |
03690 |
美团-W |
5.71% |
30.09 |
4326.25 |
6.29% |
4.58 (17.95%) |
7 |
01530 |
三生制药 |
5.66% |
388.50 |
4287.89 |
6.23% |
388.50 (100.00%) |
8 |
06181 |
老铺黄金 |
3.83% |
4.31 |
2899.52 |
4.22% |
4.31 (100.00%) |
9 |
03933 |
联邦制药 |
3.13% |
175.60 |
2369.16 |
3.44% |
175.60 (100.00%) |
10 |
09988 |
阿里巴巴-W |
3.00% |
19.27 |
2276.22 |
3.31% |
19.27 (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 |
002594 |
比亚迪 |
9.63% |
19.47 |
7299.30 |
10.61% |
-5.17 (-20.98%) |
2 |
603129 |
春风动力 |
9.50% |
38.49 |
7202.13 |
10.47% |
-5.21 (-11.92%) |
3 |
300285 |
国瓷材料 |
8.93% |
363.27 |
6764.09 |
9.83% |
-14.75 (-3.90%) |
4 |
300487 |
蓝晓科技 |
8.93% |
147.13 |
6765.04 |
9.84% |
9.61 (6.99%) |
5 |
00700 |
腾讯控股 |
7.94% |
13.12 |
6017.44 |
8.75% |
6.97 (113.33%) |
6 |
03690 |
美团-W |
5.71% |
30.09 |
4326.25 |
6.29% |
4.58 (17.95%) |
7 |
01530 |
三生制药 |
5.66% |
388.50 |
4287.89 |
6.23% |
388.50 (100.00%) |
8 |
06181 |
老铺黄金 |
3.83% |
4.31 |
2899.52 |
4.22% |
4.31 (100.00%) |
9 |
03933 |
联邦制药 |
3.13% |
175.60 |
2369.16 |
3.44% |
175.60 (100.00%) |
10 |
09988 |
阿里巴巴-W |
3.00% |
19.27 |
2276.22 |
3.31% |
19.27 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
9.75% |
24.64 |
6964.74 |
10.70% |
-0.81 (-3.18%) |
2 |
603129 |
春风动力 |
9.60% |
43.70 |
6863.53 |
10.55% |
-1.36 (-3.02%) |
3 |
300487 |
蓝晓科技 |
9.21% |
137.52 |
6583.08 |
10.12% |
-11.16 (-7.51%) |
4 |
300285 |
国瓷材料 |
9.01% |
378.02 |
6441.46 |
9.90% |
-10.44 (-2.69%) |
5 |
03690 |
美团-W |
5.01% |
25.51 |
3583.65 |
5.51% |
8.38 (48.92%) |
6 |
002409 |
雅克科技 |
3.88% |
47.90 |
2775.89 |
4.27% |
-23.60 (-33.01%) |
7 |
300750 |
宁德时代 |
3.80% |
10.21 |
2715.86 |
4.17% |
10.21 (100.00%) |
8 |
00700 |
腾讯控股 |
3.32% |
6.15 |
2374.88 |
3.65% |
-3.94 (-39.05%) |
9 |
002475 |
立讯精密 |
3.28% |
57.59 |
2347.37 |
3.61% |
0.00 (0.00%) |
10 |
688389 |
普门科技 |
2.91% |
139.45 |
2076.42 |
3.19% |
-18.71 (-11.83%) |
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 |
002594 |
比亚迪 |
9.75% |
24.64 |
6964.74 |
10.70% |
-0.81 (-3.18%) |
2 |
603129 |
春风动力 |
9.60% |
43.70 |
6863.53 |
10.55% |
-1.36 (-3.02%) |
3 |
300487 |
蓝晓科技 |
9.21% |
137.52 |
6583.08 |
10.12% |
-11.16 (-7.51%) |
4 |
300285 |
国瓷材料 |
9.01% |
378.02 |
6441.46 |
9.90% |
-10.44 (-2.69%) |
5 |
03690 |
美团-W |
5.01% |
25.51 |
3583.65 |
5.51% |
8.38 (48.92%) |
6 |
002409 |
雅克科技 |
3.88% |
47.90 |
2775.89 |
4.27% |
-23.60 (-33.01%) |
7 |
300750 |
宁德时代 |
3.80% |
10.21 |
2715.86 |
4.17% |
10.21 (100.00%) |
8 |
00700 |
腾讯控股 |
3.32% |
6.15 |
2374.88 |
3.65% |
-3.94 (-39.05%) |
9 |
002475 |
立讯精密 |
3.28% |
57.59 |
2347.37 |
3.61% |
0.00 (0.00%) |
10 |
688389 |
普门科技 |
2.91% |
139.45 |
2076.42 |
3.19% |
-18.71 (-11.83%) |
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 |
300487 |
蓝晓科技 |
9.73% |
148.68 |
8427.18 |
10.36% |
-5.28 (-3.43%) |
2 |
300573 |
兴齐眼药 |
9.27% |
74.91 |
8027.87 |
9.87% |
34.27 (84.33%) |
3 |
002594 |
比亚迪 |
9.03% |
25.45 |
7821.04 |
9.62% |
4.77 (23.07%) |
4 |
300285 |
国瓷材料 |
9.02% |
388.46 |
7808.05 |
9.60% |
8.21 (2.16%) |
5 |
603129 |
春风动力 |
8.53% |
45.06 |
7383.99 |
9.08% |
-2.03 (-4.31%) |
6 |
002409 |
雅克科技 |
5.07% |
71.50 |
4388.76 |
5.40% |
4.86 (7.29%) |
7 |
00700 |
腾讯控股 |
4.67% |
10.09 |
4045.44 |
4.98% |
6.53 (183.43%) |
8 |
688389 |
普门科技 |
3.11% |
158.16 |
2693.50 |
3.31% |
25.66 (19.36%) |
9 |
03690 |
美团-W |
3.07% |
17.13 |
2657.00 |
3.27% |
-7.35 (-30.02%) |
10 |
002475 |
立讯精密 |
2.89% |
57.59 |
2502.86 |
3.08% |
32.20 (126.82%) |
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 |
300487 |
蓝晓科技 |
9.73% |
148.68 |
8427.18 |
10.36% |
-5.28 (-3.43%) |
2 |
300573 |
兴齐眼药 |
9.27% |
74.91 |
8027.87 |
9.87% |
34.27 (84.33%) |
3 |
002594 |
比亚迪 |
9.03% |
25.45 |
7821.04 |
9.62% |
4.77 (23.07%) |
4 |
300285 |
国瓷材料 |
9.02% |
388.46 |
7808.05 |
9.60% |
8.21 (2.16%) |
5 |
603129 |
春风动力 |
8.53% |
45.06 |
7383.99 |
9.08% |
-2.03 (-4.31%) |
6 |
002409 |
雅克科技 |
5.07% |
71.50 |
4388.76 |
5.40% |
4.86 (7.29%) |
7 |
00700 |
腾讯控股 |
4.67% |
10.09 |
4045.44 |
4.98% |
6.53 (183.43%) |
8 |
688389 |
普门科技 |
3.11% |
158.16 |
2693.50 |
3.31% |
25.66 (19.36%) |
9 |
03690 |
美团-W |
3.07% |
17.13 |
2657.00 |
3.27% |
-7.35 (-30.02%) |
10 |
002475 |
立讯精密 |
2.89% |
57.59 |
2502.86 |
3.08% |
32.20 (126.82%) |
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 |
300285 |
国瓷材料 |
8.39% |
380.25 |
6787.46 |
8.99% |
58.09 (15.28%) |
2 |
603129 |
春风动力 |
8.29% |
47.09 |
6702.41 |
8.88% |
1.85 (3.93%) |
3 |
300573 |
兴齐眼药 |
8.24% |
40.64 |
6665.09 |
8.83% |
4.06 (9.99%) |
4 |
300487 |
蓝晓科技 |
7.95% |
153.96 |
6429.37 |
8.52% |
11.76 (7.64%) |
5 |
002594 |
比亚迪 |
6.40% |
20.68 |
5175.17 |
6.86% |
新增 |
6 |
002409 |
雅克科技 |
5.18% |
66.64 |
4192.41 |
5.55% |
新增 |
7 |
600519 |
贵州茅台 |
5.04% |
2.78 |
4079.34 |
5.40% |
-0.37 (-13.31%) |
8 |
02096 |
先声药业 |
3.21% |
496.60 |
2597.05 |
3.44% |
0.00 (新增) |
9 |
02096 |
先声药业 |
3.21% |
496.60 |
2597.05 |
3.44% |
新增 |
10 |
03690 |
美团-W |
3.07% |
24.48 |
2482.24 |
3.29% |
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 |
300285 |
国瓷材料 |
8.39% |
380.25 |
6787.46 |
8.99% |
58.09 (15.28%) |
2 |
603129 |
春风动力 |
8.29% |
47.09 |
6702.41 |
8.88% |
1.85 (3.93%) |
3 |
300573 |
兴齐眼药 |
8.24% |
40.64 |
6665.09 |
8.83% |
4.06 (9.99%) |
4 |
300487 |
蓝晓科技 |
7.95% |
153.96 |
6429.37 |
8.52% |
11.76 (7.64%) |
5 |
002594 |
比亚迪 |
6.40% |
20.68 |
5175.17 |
6.86% |
新增 |
6 |
002409 |
雅克科技 |
5.18% |
66.64 |
4192.41 |
5.55% |
新增 |
7 |
600519 |
贵州茅台 |
5.04% |
2.78 |
4079.34 |
5.40% |
-0.37 (-13.31%) |
8 |
02096 |
先声药业 |
3.21% |
496.60 |
2597.05 |
3.44% |
0.00 (新增) |
9 |
02096 |
先声药业 |
3.21% |
496.60 |
2597.05 |
3.44% |
新增 |
10 |
03690 |
美团-W |
3.07% |
24.48 |
2482.24 |
3.29% |
新增 |
11 |
03690 |
美团-W |
3.07% |
24.48 |
2482.24 |
3.29% |
--- |
12 |
688658 |
悦康药业 |
2.96% |
134.00 |
2390.61 |
3.17% |
--- |
13 |
688389 |
普门科技 |
2.66% |
132.50 |
2154.52 |
2.85% |
--- |
14 |
000338 |
潍柴动力 |
2.19% |
109.24 |
1774.06 |
2.35% |
--- |
15 |
01211 |
比亚迪股份 |
2.13% |
8.15 |
1725.70 |
2.29% |
--- |
16 |
000552 |
甘肃能化 |
2.10% |
489.08 |
1697.11 |
2.25% |
--- |
17 |
688621 |
阳光诺和 |
2.10% |
39.73 |
1696.62 |
2.25% |
--- |
18 |
09995 |
荣昌生物 |
2.06% |
74.35 |
1662.52 |
2.20% |
--- |
19 |
688617 |
惠泰医疗 |
1.91% |
3.39 |
1547.23 |
2.05% |
--- |
20 |
601872 |
招商轮船 |
1.90% |
181.50 |
1533.70 |
2.03% |
--- |
21 |
300750 |
宁德时代 |
1.86% |
8.36 |
1505.05 |
1.99% |
--- |
22 |
601058 |
赛轮轮胎 |
1.73% |
100.00 |
1400.00 |
1.85% |
--- |
23 |
00700 |
腾讯控股 |
1.50% |
3.56 |
1209.98 |
1.60% |
--- |
24 |
002475 |
立讯精密 |
1.23% |
25.39 |
998.08 |
1.32% |
--- |
25 |
600150 |
中国船舶 |
1.14% |
22.66 |
922.49 |
1.22% |
--- |
26 |
600031 |
三一重工 |
1.08% |
52.88 |
872.52 |
1.16% |
--- |
27 |
02057 |
中通快递-W |
1.02% |
5.49 |
821.99 |
1.09% |
--- |
28 |
002532 |
天山铝业 |
1.00% |
99.38 |
805.97 |
1.07% |
--- |
29 |
603766 |
隆鑫通用 |
0.96% |
114.36 |
775.36 |
1.03% |
--- |
30 |
000612 |
焦作万方 |
0.88% |
108.91 |
707.91 |
0.94% |
--- |
31 |
00013 |
和黄医药 |
0.86% |
27.75 |
696.50 |
0.92% |
--- |
32 |
300274 |
阳光电源 |
0.84% |
10.96 |
679.97 |
0.90% |
--- |
33 |
00285 |
比亚迪电子 |
0.52% |
11.75 |
418.24 |
0.55% |
--- |
34 |
603986 |
兆易创新 |
0.51% |
4.32 |
413.08 |
0.55% |
--- |
35 |
688169 |
石头科技 |
0.50% |
1.03 |
404.77 |
0.54% |
--- |
36 |
689009 |
九号公司 |
0.47% |
10.32 |
379.95 |
0.50% |
--- |
37 |
300628 |
亿联网络 |
0.42% |
9.13 |
335.86 |
0.44% |
--- |
38 |
300181 |
佐力药业 |
0.21% |
11.38 |
172.07 |
0.23% |
--- |
39 |
601033 |
永兴股份 |
0.21% |
10.58 |
171.25 |
0.23% |
--- |
40 |
002039 |
黔源电力 |
0.20% |
9.30 |
163.68 |
0.22% |
--- |
41 |
603871 |
嘉友国际 |
0.20% |
9.09 |
160.73 |
0.21% |
--- |
42 |
300049 |
福瑞股份 |
0.19% |
3.13 |
157.56 |
0.21% |
--- |
43 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
44 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
45 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
46 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
47 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
48 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
49 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
50 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
51 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
52 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
53 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
54 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
55 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
56 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
57 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
58 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
59 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
60 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
61 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
62 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
63 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
64 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
65 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300573 |
兴齐眼药 |
9.74% |
36.58 |
7828.55 |
10.41% |
0.57 (1.56%) |
2 |
300487 |
蓝晓科技 |
7.91% |
142.20 |
6357.76 |
8.45% |
24.30 (17.09%) |
3 |
002271 |
东方雨虹 |
7.80% |
396.01 |
6264.96 |
8.33% |
99.48 (25.12%) |
4 |
300285 |
国瓷材料 |
6.89% |
322.16 |
5534.71 |
7.36% |
76.45 (23.73%) |
5 |
603129 |
春风动力 |
6.75% |
45.24 |
5423.95 |
7.21% |
7.58 (16.76%) |
6 |
600519 |
贵州茅台 |
6.68% |
3.15 |
5364.14 |
7.13% |
-0.26 (-8.25%) |
7 |
002643 |
万润股份 |
3.64% |
219.69 |
2924.07 |
3.89% |
-31.55 (-14.36%) |
8 |
688621 |
阳光诺和 |
3.08% |
39.73 |
2471.81 |
3.29% |
0.00 (0.00%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300573 |
兴齐眼药 |
9.74% |
36.58 |
7828.55 |
10.41% |
0.57 (1.56%) |
2 |
300487 |
蓝晓科技 |
7.91% |
142.20 |
6357.76 |
8.45% |
24.30 (17.09%) |
3 |
002271 |
东方雨虹 |
7.80% |
396.01 |
6264.96 |
8.33% |
99.48 (25.12%) |
4 |
300285 |
国瓷材料 |
6.89% |
322.16 |
5534.71 |
7.36% |
76.45 (23.73%) |
5 |
603129 |
春风动力 |
6.75% |
45.24 |
5423.95 |
7.21% |
7.58 (16.76%) |
6 |
600519 |
贵州茅台 |
6.68% |
3.15 |
5364.14 |
7.13% |
-0.26 (-8.25%) |
7 |
002643 |
万润股份 |
3.64% |
219.69 |
2924.07 |
3.89% |
-31.55 (-14.36%) |
8 |
688621 |
阳光诺和 |
3.08% |
39.73 |
2471.81 |
3.29% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300573 |
兴齐眼药 |
9.20% |
36.01 |
6565.34 |
9.77% |
-11.09 (-30.80%) |
2 |
300487 |
蓝晓科技 |
8.76% |
117.90 |
6255.77 |
9.31% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
8.24% |
3.41 |
5885.66 |
8.76% |
-0.10 (-2.93%) |
4 |
002271 |
东方雨虹 |
7.97% |
296.54 |
5693.47 |
8.48% |
45.91 (15.48%) |
5 |
300285 |
国瓷材料 |
7.96% |
245.71 |
5680.82 |
8.46% |
0.00 (0.00%) |
6 |
002643 |
万润股份 |
5.84% |
251.24 |
4168.07 |
6.20% |
0.00 (0.00%) |
7 |
603129 |
春风动力 |
5.39% |
37.66 |
3850.08 |
5.73% |
-0.17 (-0.45%) |
8 |
600258 |
首旅酒店 |
5.17% |
236.47 |
3693.66 |
5.50% |
0.00 (0.00%) |
9 |
00700 |
腾讯控股 |
5.07% |
13.61 |
3621.16 |
5.39% |
新增 |
10 |
688621 |
阳光诺和 |
3.88% |
39.73 |
2771.40 |
4.13% |
0.00 (0.00%) |
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 |
300573 |
兴齐眼药 |
9.20% |
36.01 |
6565.34 |
9.77% |
-11.09 (-30.80%) |
2 |
300487 |
蓝晓科技 |
8.76% |
117.90 |
6255.77 |
9.31% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
8.24% |
3.41 |
5885.66 |
8.76% |
-0.10 (-2.93%) |
4 |
002271 |
东方雨虹 |
7.97% |
296.54 |
5693.47 |
8.48% |
45.91 (15.48%) |
5 |
300285 |
国瓷材料 |
7.96% |
245.71 |
5680.82 |
8.46% |
0.00 (0.00%) |
6 |
002643 |
万润股份 |
5.84% |
251.24 |
4168.07 |
6.20% |
0.00 (0.00%) |
7 |
603129 |
春风动力 |
5.39% |
37.66 |
3850.08 |
5.73% |
-0.17 (-0.45%) |
8 |
600258 |
首旅酒店 |
5.17% |
236.47 |
3693.66 |
5.50% |
0.00 (0.00%) |
9 |
00700 |
腾讯控股 |
5.07% |
13.61 |
3621.16 |
5.39% |
新增 |
10 |
688621 |
阳光诺和 |
3.88% |
39.73 |
2771.40 |
4.13% |
0.00 (0.00%) |
11 |
02096 |
先声药业 |
3.26% |
382.20 |
2330.98 |
3.47% |
--- |
12 |
600426 |
华鲁恒升 |
2.87% |
74.39 |
2052.42 |
3.06% |
--- |
13 |
601058 |
赛轮轮胎 |
2.85% |
173.07 |
2033.56 |
3.03% |
--- |
14 |
688111 |
金山办公 |
2.48% |
5.60 |
1769.42 |
2.63% |
--- |
15 |
002653 |
海思科 |
2.04% |
63.00 |
1458.45 |
2.17% |
--- |
16 |
688389 |
普门科技 |
1.76% |
55.98 |
1260.19 |
1.88% |
--- |
17 |
002859 |
洁美科技 |
1.75% |
50.00 |
1247.50 |
1.86% |
--- |
18 |
688062 |
迈威生物 |
1.49% |
32.52 |
1063.15 |
1.58% |
--- |
19 |
688658 |
悦康药业 |
1.36% |
46.50 |
969.90 |
1.44% |
--- |
20 |
000975 |
银泰黄金 |
1.19% |
56.50 |
847.50 |
1.26% |
--- |
21 |
002475 |
立讯精密 |
1.16% |
24.08 |
829.56 |
1.23% |
--- |
22 |
00013 |
和黄医药 |
1.02% |
28.00 |
728.24 |
1.08% |
--- |
23 |
688617 |
惠泰医疗 |
0.68% |
1.25 |
485.55 |
0.72% |
--- |
24 |
03692 |
翰森制药 |
0.53% |
26.40 |
377.05 |
0.56% |
--- |
25 |
01801 |
信达生物 |
0.48% |
8.80 |
340.92 |
0.51% |
--- |
26 |
002920 |
德赛西威 |
0.39% |
2.15 |
278.45 |
0.41% |
--- |
27 |
002244 |
滨江集团 |
0.39% |
38.46 |
279.60 |
0.42% |
--- |
28 |
603979 |
金诚信 |
0.23% |
4.32 |
163.12 |
0.24% |
--- |
29 |
002851 |
麦格米特 |
0.21% |
6.20 |
152.52 |
0.23% |
--- |
30 |
06600 |
赛生药业 |
0.20% |
11.55 |
145.70 |
0.22% |
--- |
31 |
688347 |
华虹公司 |
0.12% |
2.00 |
84.08 |
0.13% |
--- |
32 |
688563 |
航材股份 |
0.01% |
0.06 |
3.67 |
0.01% |
--- |
33 |
688548 |
广钢气体 |
0.01% |
0.31 |
3.93 |
0.01% |
--- |
34 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
35 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
36 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
37 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
38 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
39 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
40 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
41 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
42 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
43 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
44 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
45 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
46 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
47 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
48 |
301511 |
德福科技 |
0.00% |
0.09 |
2.14 |
0.00% |
--- |
49 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
50 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
51 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
52 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
53 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
54 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
55 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
56 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
57 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
58 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
59 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
60 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
61 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
62 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
63 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
64 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
65 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
66 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
67 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
68 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
69 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
70 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
71 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
72 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
73 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
74 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
75 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
76 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
77 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
78 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
79 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
80 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
81 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
82 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
83 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
84 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
85 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
86 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.29 |
0.00% |
--- |
87 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
88 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
89 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
90 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
91 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
92 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
93 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.89 |
0.00% |
--- |
94 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
95 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
96 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
97 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
98 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
99 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
100 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
101 |
601083 |
锦江航运 |
0.00% |
0.10 |
1.11 |
0.00% |
--- |
102 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
103 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
104 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
105 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
106 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
107 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
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 |
300573 |
兴齐眼药 |
8.89% |
47.10 |
7043.33 |
9.46% |
0.00 (新增) |
2 |
300487 |
蓝晓科技 |
8.69% |
117.90 |
6885.36 |
9.24% |
0.00 (新增) |
3 |
300285 |
国瓷材料 |
8.48% |
245.71 |
6715.26 |
9.02% |
0.00 (新增) |
4 |
002271 |
东方雨虹 |
8.44% |
250.62 |
6686.68 |
8.98% |
0.00 (新增) |
5 |
600519 |
贵州茅台 |
7.97% |
3.51 |
6312.91 |
8.48% |
0.00 (新增) |
6 |
603129 |
春风动力 |
6.70% |
37.83 |
5303.39 |
7.12% |
0.00 (新增) |
7 |
002643 |
万润股份 |
5.48% |
251.24 |
4336.40 |
5.82% |
0.00 (新增) |
8 |
600258 |
首旅酒店 |
5.14% |
236.47 |
4074.38 |
5.47% |
0.00 (新增) |
9 |
688621 |
阳光诺和 |
3.21% |
39.73 |
2545.32 |
3.42% |
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 |
300573 |
兴齐眼药 |
8.89% |
47.10 |
7043.33 |
9.46% |
0.00 (新增) |
2 |
300487 |
蓝晓科技 |
8.69% |
117.90 |
6885.36 |
9.24% |
0.00 (新增) |
3 |
300285 |
国瓷材料 |
8.48% |
245.71 |
6715.26 |
9.02% |
0.00 (新增) |
4 |
002271 |
东方雨虹 |
8.44% |
250.62 |
6686.68 |
8.98% |
0.00 (新增) |
5 |
600519 |
贵州茅台 |
7.97% |
3.51 |
6312.91 |
8.48% |
0.00 (新增) |
6 |
603129 |
春风动力 |
6.70% |
37.83 |
5303.39 |
7.12% |
0.00 (新增) |
7 |
002643 |
万润股份 |
5.48% |
251.24 |
4336.40 |
5.82% |
0.00 (新增) |
8 |
600258 |
首旅酒店 |
5.14% |
236.47 |
4074.38 |
5.47% |
0.00 (新增) |
9 |
688621 |
阳光诺和 |
3.21% |
39.73 |
2545.32 |
3.42% |
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 |
300573 |
兴齐眼药 |
9.43% |
37.13 |
7938.39 |
10.06% |
8.26 (22.25%) |
2 |
300487 |
蓝晓科技 |
8.74% |
117.90 |
7359.32 |
9.33% |
69.56 (59.00%) |
3 |
00700 |
腾讯控股 |
8.41% |
23.15 |
7077.62 |
8.97% |
新增 |
4 |
002271 |
东方雨虹 |
8.12% |
250.62 |
6832.04 |
8.66% |
122.62 (48.93%) |
5 |
600519 |
贵州茅台 |
8.08% |
4.02 |
6797.82 |
8.62% |
1.93 (48.01%) |
6 |
300285 |
国瓷材料 |
7.59% |
233.28 |
6391.87 |
8.10% |
137.81 (59.07%) |
7 |
603129 |
春风动力 |
7.28% |
37.83 |
6124.24 |
7.76% |
16.70 (44.15%) |
8 |
688111 |
金山办公 |
6.17% |
10.99 |
5189.75 |
6.58% |
2.38 (21.65%) |
9 |
600258 |
首旅酒店 |
4.90% |
217.82 |
4127.69 |
5.23% |
新增 |
10 |
002643 |
万润股份 |
3.27% |
157.87 |
2748.52 |
3.48% |
19.01 (12.04%) |
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 |
300573 |
兴齐眼药 |
9.43% |
37.13 |
7938.39 |
10.06% |
8.26 (22.25%) |
2 |
300487 |
蓝晓科技 |
8.74% |
117.90 |
7359.32 |
9.33% |
69.56 (59.00%) |
3 |
00700 |
腾讯控股 |
8.41% |
23.15 |
7077.62 |
8.97% |
新增 |
4 |
002271 |
东方雨虹 |
8.12% |
250.62 |
6832.04 |
8.66% |
122.62 (48.93%) |
5 |
600519 |
贵州茅台 |
8.08% |
4.02 |
6797.82 |
8.62% |
1.93 (48.01%) |
6 |
300285 |
国瓷材料 |
7.59% |
233.28 |
6391.87 |
8.10% |
137.81 (59.07%) |
7 |
603129 |
春风动力 |
7.28% |
37.83 |
6124.24 |
7.76% |
16.70 (44.15%) |
8 |
688111 |
金山办公 |
6.17% |
10.99 |
5189.75 |
6.58% |
2.38 (21.65%) |
9 |
600258 |
首旅酒店 |
4.90% |
217.82 |
4127.69 |
5.23% |
新增 |
10 |
002643 |
万润股份 |
3.27% |
157.87 |
2748.52 |
3.48% |
19.01 (12.04%) |
11 |
02096 |
先声药业 |
3.25% |
382.20 |
2734.47 |
3.47% |
--- |
12 |
688621 |
阳光诺和 |
2.46% |
35.26 |
2074.12 |
2.63% |
--- |
13 |
002044 |
美年健康 |
1.96% |
231.53 |
1646.18 |
2.09% |
--- |
14 |
002653 |
海思科 |
1.68% |
63.00 |
1417.50 |
1.80% |
--- |
15 |
002859 |
洁美科技 |
1.65% |
50.00 |
1385.00 |
1.76% |
--- |
16 |
600426 |
华鲁恒升 |
1.52% |
41.83 |
1281.25 |
1.62% |
--- |
17 |
002252 |
上海莱士 |
1.51% |
169.60 |
1273.70 |
1.61% |
--- |
18 |
603882 |
金域医学 |
1.46% |
16.32 |
1232.16 |
1.56% |
--- |
19 |
002865 |
钧达股份 |
1.22% |
6.74 |
1028.05 |
1.30% |
--- |
20 |
002444 |
巨星科技 |
1.18% |
45.52 |
995.98 |
1.26% |
--- |
21 |
000651 |
格力电器 |
1.05% |
24.14 |
881.35 |
1.12% |
--- |
22 |
601058 |
赛轮轮胎 |
0.96% |
70.80 |
806.40 |
1.02% |
--- |
23 |
688389 |
普门科技 |
0.86% |
30.98 |
727.80 |
0.92% |
--- |
24 |
600329 |
达仁堂 |
0.63% |
11.85 |
531.95 |
0.67% |
--- |
25 |
688506 |
百利天恒 |
0.13% |
1.56 |
111.51 |
0.14% |
--- |
26 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.04% |
--- |
27 |
688489 |
三未信安 |
0.02% |
0.28 |
17.69 |
0.02% |
--- |
28 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
29 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
30 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
31 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
32 |
688249 |
晶合集成 |
0.01% |
0.29 |
5.30 |
0.01% |
--- |
33 |
688472 |
阿特斯 |
0.01% |
0.34 |
5.74 |
0.01% |
--- |
34 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
35 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
36 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
37 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
38 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
39 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
40 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
41 |
301260 |
格力博 |
0.00% |
0.09 |
2.20 |
0.00% |
--- |
42 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
43 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
44 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
45 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
46 |
301303 |
真兰仪表 |
0.00% |
0.10 |
2.17 |
0.00% |
--- |
47 |
301246 |
宏源药业 |
0.00% |
0.06 |
1.72 |
0.00% |
--- |
48 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
49 |
301219 |
腾远钴业 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
50 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
51 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
52 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
53 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
54 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
55 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
56 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
57 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
58 |
001287 |
中电港 |
0.00% |
0.07 |
1.48 |
0.00% |
--- |
59 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
60 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
61 |
688531 |
日联科技 |
0.00% |
0.02 |
2.35 |
0.00% |
--- |
62 |
688361 |
中科飞测 |
0.00% |
0.06 |
3.72 |
0.00% |
--- |
63 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
64 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.71 |
0.00% |
--- |
65 |
688469 |
芯联集成 |
0.00% |
0.59 |
3.21 |
0.00% |
--- |
66 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
67 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
68 |
688484 |
南芯科技 |
0.00% |
0.04 |
1.65 |
0.00% |
--- |
69 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
70 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
71 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
72 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
73 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.21 |
0.00% |
--- |
74 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
75 |
688581 |
安杰思 |
0.00% |
0.01 |
1.46 |
0.00% |
--- |
76 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
77 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
78 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
79 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
80 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
81 |
301358 |
湖南裕能 |
0.00% |
0.08 |
3.24 |
0.00% |
--- |
82 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
83 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
84 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
85 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
86 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
87 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
88 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
89 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
90 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
91 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
92 |
601065 |
江盐集团 |
0.00% |
0.05 |
0.58 |
0.00% |
--- |
93 |
688352 |
颀中科技 |
0.00% |
0.14 |
1.65 |
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 |
300487 |
蓝晓科技 |
8.38% |
48.34 |
4597.62 |
8.91% |
0.00 (新增) |
2 |
002271 |
东方雨虹 |
7.81% |
128.00 |
4285.61 |
8.31% |
0.00 (新增) |
3 |
688111 |
金山办公 |
7.42% |
8.61 |
4072.91 |
7.89% |
0.00 (新增) |
4 |
600519 |
贵州茅台 |
6.93% |
2.09 |
3803.80 |
7.37% |
0.00 (新增) |
5 |
300573 |
兴齐眼药 |
6.92% |
28.87 |
3797.27 |
7.36% |
0.00 (新增) |
6 |
300285 |
国瓷材料 |
4.93% |
95.47 |
2705.62 |
5.24% |
0.00 (新增) |
7 |
603129 |
春风动力 |
4.86% |
21.13 |
2663.52 |
5.16% |
0.00 (新增) |
8 |
002643 |
万润股份 |
4.36% |
138.86 |
2392.56 |
4.64% |
0.00 (新增) |
9 |
688621 |
阳光诺和 |
3.06% |
15.02 |
1681.26 |
3.26% |
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 |
300487 |
蓝晓科技 |
8.38% |
48.34 |
4597.62 |
8.91% |
0.00 (新增) |
2 |
002271 |
东方雨虹 |
7.81% |
128.00 |
4285.61 |
8.31% |
0.00 (新增) |
3 |
688111 |
金山办公 |
7.42% |
8.61 |
4072.91 |
7.89% |
0.00 (新增) |
4 |
600519 |
贵州茅台 |
6.93% |
2.09 |
3803.80 |
7.37% |
0.00 (新增) |
5 |
300573 |
兴齐眼药 |
6.92% |
28.87 |
3797.27 |
7.36% |
0.00 (新增) |
6 |
300285 |
国瓷材料 |
4.93% |
95.47 |
2705.62 |
5.24% |
0.00 (新增) |
7 |
603129 |
春风动力 |
4.86% |
21.13 |
2663.52 |
5.16% |
0.00 (新增) |
8 |
002643 |
万润股份 |
4.36% |
138.86 |
2392.56 |
4.64% |
0.00 (新增) |
9 |
688621 |
阳光诺和 |
3.06% |
15.02 |
1681.26 |
3.26% |
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 |
02269 |
药明生物 |
9.19% |
82.70 |
4421.32 |
9.86% |
新增 |
2 |
00700 |
腾讯控股 |
8.06% |
13.00 |
3878.58 |
8.65% |
新增 |
3 |
300573 |
兴齐眼药 |
7.51% |
28.87 |
3611.06 |
8.05% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
7.50% |
2.09 |
3609.43 |
8.05% |
0.75 (35.89%) |
5 |
06969 |
思摩尔国际 |
7.42% |
329.70 |
3569.47 |
7.96% |
新增 |
6 |
300487 |
蓝晓科技 |
6.99% |
48.29 |
3360.50 |
7.49% |
3.31 (6.85%) |
7 |
03759 |
康龙化成 |
6.18% |
61.50 |
2974.79 |
6.63% |
新增 |
8 |
603129 |
春风动力 |
4.35% |
18.60 |
2092.57 |
4.67% |
0.00 (0.00%) |
9 |
002643 |
万润股份 |
4.23% |
138.86 |
2035.69 |
4.54% |
0.00 (0.00%) |
10 |
03690 |
美团-W |
3.29% |
10.14 |
1582.39 |
3.53% |
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 |
02269 |
药明生物 |
9.19% |
82.70 |
4421.32 |
9.86% |
新增 |
2 |
00700 |
腾讯控股 |
8.06% |
13.00 |
3878.58 |
8.65% |
新增 |
3 |
300573 |
兴齐眼药 |
7.51% |
28.87 |
3611.06 |
8.05% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
7.50% |
2.09 |
3609.43 |
8.05% |
0.75 (35.89%) |
5 |
06969 |
思摩尔国际 |
7.42% |
329.70 |
3569.47 |
7.96% |
新增 |
6 |
300487 |
蓝晓科技 |
6.99% |
48.29 |
3360.50 |
7.49% |
3.31 (6.85%) |
7 |
03759 |
康龙化成 |
6.18% |
61.50 |
2974.79 |
6.63% |
新增 |
8 |
603129 |
春风动力 |
4.35% |
18.60 |
2092.57 |
4.67% |
0.00 (0.00%) |
9 |
002643 |
万润股份 |
4.23% |
138.86 |
2035.69 |
4.54% |
0.00 (0.00%) |
10 |
03690 |
美团-W |
3.29% |
10.14 |
1582.39 |
3.53% |
新增 |
11 |
300285 |
国瓷材料 |
3.29% |
57.47 |
1584.45 |
3.53% |
--- |
12 |
688621 |
阳光诺和 |
3.20% |
15.02 |
1538.53 |
3.43% |
--- |
13 |
300767 |
震安科技 |
2.75% |
28.25 |
1320.57 |
2.94% |
--- |
14 |
300680 |
隆盛科技 |
2.73% |
53.01 |
1312.58 |
2.93% |
--- |
15 |
002409 |
雅克科技 |
2.43% |
23.22 |
1169.59 |
2.61% |
--- |
16 |
002859 |
洁美科技 |
2.21% |
37.64 |
1062.58 |
2.37% |
--- |
17 |
688300 |
联瑞新材 |
2.08% |
20.56 |
1000.90 |
2.23% |
--- |
18 |
603181 |
皇马科技 |
1.72% |
58.14 |
827.85 |
1.85% |
--- |
19 |
002810 |
山东赫达 |
1.41% |
30.16 |
676.08 |
1.51% |
--- |
20 |
002271 |
东方雨虹 |
1.40% |
20.00 |
671.40 |
1.50% |
--- |
21 |
605376 |
博迁新材 |
1.36% |
14.11 |
655.13 |
1.46% |
--- |
22 |
300015 |
爱尔眼科 |
1.02% |
15.72 |
488.42 |
1.09% |
--- |
23 |
688385 |
复旦微电 |
0.57% |
4.20 |
275.14 |
0.61% |
--- |
24 |
00013 |
和黄医药 |
0.52% |
11.75 |
251.90 |
0.56% |
--- |
25 |
02096 |
先声药业 |
0.43% |
20.00 |
207.60 |
0.46% |
--- |
26 |
605186 |
健麾信息 |
0.42% |
6.79 |
204.38 |
0.46% |
--- |
27 |
002353 |
杰瑞股份 |
0.40% |
6.91 |
190.78 |
0.43% |
--- |
28 |
02279 |
雍禾医疗 |
0.36% |
16.10 |
172.29 |
0.38% |
--- |
29 |
688506 |
百利天恒 |
0.08% |
1.56 |
38.59 |
0.09% |
--- |
30 |
688489 |
三未信安 |
0.04% |
0.19 |
17.13 |
0.04% |
--- |
31 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.43 |
0.01% |
--- |
32 |
301308 |
江波龙 |
0.01% |
0.05 |
2.93 |
0.01% |
--- |
33 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.02% |
--- |
34 |
301095 |
广立微 |
0.01% |
0.04 |
3.84 |
0.01% |
--- |
35 |
301269 |
华大九天 |
0.01% |
0.06 |
4.99 |
0.01% |
--- |
36 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
2.23 |
0.00% |
--- |
37 |
301115 |
建科股份 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
38 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.88 |
0.00% |
--- |
39 |
301171 |
易点天下 |
0.00% |
0.09 |
1.63 |
0.00% |
--- |
40 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.34 |
0.00% |
--- |
41 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
42 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
43 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
44 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
45 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
46 |
301356 |
天振股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
47 |
301349 |
信德新材 |
0.00% |
0.01 |
1.19 |
0.00% |
--- |
48 |
301389 |
隆扬电子 |
0.00% |
0.08 |
1.34 |
0.00% |
--- |
49 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
50 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
51 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
52 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
53 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
54 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
55 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
56 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
57 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
58 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
59 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
60 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
61 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.39 |
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 |
300487 |
蓝晓科技 |
7.43% |
44.98 |
3277.69 |
8.03% |
0.00 (0.00%) |
2 |
300573 |
兴齐眼药 |
5.95% |
28.87 |
2622.84 |
6.42% |
6.37 (22.06%) |
3 |
600519 |
贵州茅台 |
5.69% |
1.34 |
2509.15 |
6.14% |
0.00 (0.00%) |
4 |
603129 |
春风动力 |
5.67% |
18.60 |
2501.34 |
6.12% |
0.00 (0.00%) |
5 |
300680 |
隆盛科技 |
5.23% |
81.52 |
2307.07 |
5.65% |
0.00 (0.00%) |
6 |
002643 |
万润股份 |
4.59% |
138.86 |
2024.58 |
4.96% |
-2.48 (-1.79%) |
7 |
000858 |
五粮液 |
3.18% |
8.28 |
1401.22 |
3.43% |
新增 |
8 |
002409 |
雅克科技 |
3.17% |
22.73 |
1397.67 |
3.42% |
2.74 (12.05%) |
9 |
300285 |
国瓷材料 |
3.15% |
47.98 |
1389.98 |
3.40% |
15.98 (33.31%) |
10 |
300014 |
亿纬锂能 |
3.08% |
16.04 |
1356.98 |
3.32% |
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 |
300487 |
蓝晓科技 |
7.43% |
44.98 |
3277.69 |
8.03% |
0.00 (0.00%) |
2 |
300573 |
兴齐眼药 |
5.95% |
28.87 |
2622.84 |
6.42% |
6.37 (22.06%) |
3 |
600519 |
贵州茅台 |
5.69% |
1.34 |
2509.15 |
6.14% |
0.00 (0.00%) |
4 |
603129 |
春风动力 |
5.67% |
18.60 |
2501.34 |
6.12% |
0.00 (0.00%) |
5 |
300680 |
隆盛科技 |
5.23% |
81.52 |
2307.07 |
5.65% |
0.00 (0.00%) |
6 |
002643 |
万润股份 |
4.59% |
138.86 |
2024.58 |
4.96% |
-2.48 (-1.79%) |
7 |
000858 |
五粮液 |
3.18% |
8.28 |
1401.22 |
3.43% |
新增 |
8 |
002409 |
雅克科技 |
3.17% |
22.73 |
1397.67 |
3.42% |
2.74 (12.05%) |
9 |
300285 |
国瓷材料 |
3.15% |
47.98 |
1389.98 |
3.40% |
15.98 (33.31%) |
10 |
300014 |
亿纬锂能 |
3.08% |
16.04 |
1356.98 |
3.32% |
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 |
300573 |
兴齐眼药 |
6.29% |
22.50 |
3449.70 |
6.79% |
0.00 (0.00%) |
2 |
002643 |
万润股份 |
5.37% |
141.34 |
2948.35 |
5.80% |
0.00 (0.00%) |
3 |
300487 |
蓝晓科技 |
5.00% |
44.98 |
2743.78 |
5.40% |
新增 |
4 |
600519 |
贵州茅台 |
4.99% |
1.34 |
2740.30 |
5.39% |
-0.10 (-7.46%) |
5 |
002271 |
东方雨虹 |
4.75% |
50.70 |
2609.53 |
5.13% |
-10.50 (-20.71%) |
6 |
600438 |
通威股份 |
4.28% |
39.24 |
2348.91 |
4.62% |
新增 |
7 |
300680 |
隆盛科技 |
3.85% |
81.52 |
2113.05 |
4.16% |
0.00 (0.00%) |
8 |
603129 |
春风动力 |
3.85% |
18.60 |
2114.88 |
4.16% |
1.64 (8.82%) |
9 |
002142 |
宁波银行 |
3.59% |
55.00 |
1969.55 |
3.88% |
0.00 (0.00%) |
10 |
06969 |
思摩尔国际 |
3.41% |
90.50 |
1872.95 |
3.69% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300573 |
兴齐眼药 |
6.29% |
22.50 |
3449.70 |
6.79% |
0.00 (0.00%) |
2 |
002643 |
万润股份 |
5.37% |
141.34 |
2948.35 |
5.80% |
0.00 (0.00%) |
3 |
300487 |
蓝晓科技 |
5.00% |
44.98 |
2743.78 |
5.40% |
新增 |
4 |
600519 |
贵州茅台 |
4.99% |
1.34 |
2740.30 |
5.39% |
-0.10 (-7.46%) |
5 |
002271 |
东方雨虹 |
4.75% |
50.70 |
2609.53 |
5.13% |
-10.50 (-20.71%) |
6 |
600438 |
通威股份 |
4.28% |
39.24 |
2348.91 |
4.62% |
新增 |
7 |
300680 |
隆盛科技 |
3.85% |
81.52 |
2113.05 |
4.16% |
0.00 (0.00%) |
8 |
603129 |
春风动力 |
3.85% |
18.60 |
2114.88 |
4.16% |
1.64 (8.82%) |
9 |
002142 |
宁波银行 |
3.59% |
55.00 |
1969.55 |
3.88% |
0.00 (0.00%) |
10 |
06969 |
思摩尔国际 |
3.41% |
90.50 |
1872.95 |
3.69% |
新增 |
11 |
688116 |
天奈科技 |
3.33% |
10.77 |
1825.93 |
3.59% |
--- |
12 |
300059 |
东方财富 |
3.09% |
66.67 |
1693.46 |
3.33% |
--- |
13 |
603501 |
韦尔股份 |
3.08% |
9.76 |
1688.77 |
3.32% |
--- |
14 |
300662 |
科锐国际 |
2.84% |
30.00 |
1556.70 |
3.06% |
--- |
15 |
002463 |
沪电股份 |
2.74% |
101.92 |
1504.38 |
2.96% |
--- |
16 |
002810 |
山东赫达 |
2.49% |
37.48 |
1364.08 |
2.68% |
--- |
17 |
300767 |
震安科技 |
2.10% |
19.85 |
1154.73 |
2.27% |
--- |
18 |
603259 |
药明康德 |
2.09% |
11.05 |
1149.09 |
2.26% |
--- |
19 |
300285 |
国瓷材料 |
2.09% |
32.00 |
1149.44 |
2.26% |
--- |
20 |
002475 |
立讯精密 |
2.08% |
33.78 |
1141.43 |
2.25% |
--- |
21 |
600426 |
华鲁恒升 |
2.03% |
38.17 |
1114.56 |
2.19% |
--- |
22 |
002409 |
雅克科技 |
2.02% |
19.99 |
1109.64 |
2.18% |
--- |
23 |
600258 |
首旅酒店 |
2.01% |
44.38 |
1100.66 |
2.17% |
--- |
24 |
002859 |
洁美科技 |
1.89% |
37.64 |
1035.85 |
2.04% |
--- |
25 |
600031 |
三一重工 |
1.53% |
44.14 |
841.31 |
1.66% |
--- |
26 |
605376 |
博迁新材 |
1.50% |
14.11 |
822.61 |
1.62% |
--- |
27 |
300026 |
红日药业 |
1.41% |
100.63 |
774.85 |
1.52% |
--- |
28 |
603181 |
皇马科技 |
1.05% |
38.14 |
575.46 |
1.13% |
--- |
29 |
600549 |
厦门钨业 |
0.98% |
24.88 |
537.91 |
1.06% |
--- |
30 |
688300 |
联瑞新材 |
0.98% |
6.92 |
537.35 |
1.06% |
--- |
31 |
600862 |
中航高科 |
0.95% |
18.57 |
521.82 |
1.03% |
--- |
32 |
09869 |
海伦司 |
0.61% |
21.60 |
334.35 |
0.66% |
--- |
33 |
600522 |
中天科技 |
0.57% |
13.43 |
310.23 |
0.61% |
--- |
34 |
002920 |
德赛西威 |
0.56% |
2.06 |
304.88 |
0.60% |
--- |
35 |
00570 |
中国中药 |
0.52% |
68.80 |
285.36 |
0.56% |
--- |
36 |
002080 |
中材科技 |
0.50% |
10.00 |
275.00 |
0.54% |
--- |
37 |
002444 |
巨星科技 |
0.49% |
14.23 |
268.09 |
0.53% |
--- |
38 |
688349 |
三一重能 |
0.48% |
6.45 |
262.66 |
0.52% |
--- |
39 |
000963 |
华东医药 |
0.46% |
5.57 |
251.54 |
0.49% |
--- |
40 |
002353 |
杰瑞股份 |
0.43% |
5.89 |
237.37 |
0.47% |
--- |
41 |
002459 |
晶澳科技 |
0.21% |
1.45 |
114.41 |
0.23% |
--- |
42 |
300782 |
卓胜微 |
0.08% |
0.32 |
43.20 |
0.09% |
--- |
43 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
44 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.49 |
0.00% |
--- |
45 |
301150 |
中一科技 |
0.00% |
0.02 |
1.85 |
0.00% |
--- |
46 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
47 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
48 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
49 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
50 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
51 |
301206 |
三元生物 |
0.00% |
0.04 |
1.85 |
0.00% |
--- |
52 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
53 |
301200 |
大族数控 |
0.00% |
0.04 |
1.93 |
0.00% |
--- |
54 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
55 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
56 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
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 |
002271 |
东方雨虹 |
5.48% |
61.20 |
2750.33 |
5.83% |
-9.55 (-15.60%) |
2 |
002643 |
万润股份 |
5.09% |
141.34 |
2556.84 |
5.42% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.93% |
1.44 |
2475.36 |
5.25% |
-0.20 (-13.89%) |
4 |
601155 |
新城控股 |
4.20% |
65.51 |
2107.46 |
4.47% |
新增 |
5 |
002142 |
宁波银行 |
4.10% |
55.00 |
2056.45 |
4.36% |
新增 |
6 |
300573 |
兴齐眼药 |
4.04% |
22.50 |
2029.72 |
4.30% |
0.00 (0.00%) |
7 |
600426 |
华鲁恒升 |
3.82% |
58.95 |
1920.00 |
4.07% |
新增 |
8 |
300680 |
隆盛科技 |
3.55% |
81.52 |
1784.52 |
3.78% |
0.00 (0.00%) |
9 |
300285 |
国瓷材料 |
3.45% |
50.00 |
1730.00 |
3.67% |
-14.18 (-28.36%) |
10 |
603129 |
春风动力 |
3.42% |
16.96 |
1718.62 |
3.64% |
0.00 (0.00%) |
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 |
002271 |
东方雨虹 |
5.48% |
61.20 |
2750.33 |
5.83% |
-9.55 (-15.60%) |
2 |
002643 |
万润股份 |
5.09% |
141.34 |
2556.84 |
5.42% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.93% |
1.44 |
2475.36 |
5.25% |
-0.20 (-13.89%) |
4 |
601155 |
新城控股 |
4.20% |
65.51 |
2107.46 |
4.47% |
新增 |
5 |
002142 |
宁波银行 |
4.10% |
55.00 |
2056.45 |
4.36% |
新增 |
6 |
300573 |
兴齐眼药 |
4.04% |
22.50 |
2029.72 |
4.30% |
0.00 (0.00%) |
7 |
600426 |
华鲁恒升 |
3.82% |
58.95 |
1920.00 |
4.07% |
新增 |
8 |
300680 |
隆盛科技 |
3.55% |
81.52 |
1784.52 |
3.78% |
0.00 (0.00%) |
9 |
300285 |
国瓷材料 |
3.45% |
50.00 |
1730.00 |
3.67% |
-14.18 (-28.36%) |
10 |
603129 |
春风动力 |
3.42% |
16.96 |
1718.62 |
3.64% |
0.00 (0.00%) |
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 |
002271 |
东方雨虹 |
5.45% |
70.75 |
3727.11 |
5.82% |
9.20 (13.00%) |
2 |
603501 |
韦尔股份 |
5.00% |
11.00 |
3418.47 |
5.34% |
-2.07 (-18.82%) |
3 |
600519 |
贵州茅台 |
4.92% |
1.64 |
3362.00 |
5.25% |
-0.48 (-29.27%) |
4 |
002643 |
万润股份 |
4.89% |
141.34 |
3341.28 |
5.22% |
0.00 (0.00%) |
5 |
300573 |
兴齐眼药 |
4.50% |
22.50 |
3078.00 |
4.81% |
0.00 (0.00%) |
6 |
603129 |
春风动力 |
4.26% |
16.96 |
2911.25 |
4.55% |
1.00 (5.88%) |
7 |
300014 |
亿纬锂能 |
4.12% |
23.82 |
2815.05 |
4.40% |
-5.16 (-21.66%) |
8 |
300285 |
国瓷材料 |
3.99% |
64.18 |
2732.14 |
4.27% |
4.18 (6.51%) |
9 |
300680 |
隆盛科技 |
3.72% |
81.52 |
2543.49 |
3.97% |
新增 |
10 |
300662 |
科锐国际 |
3.51% |
38.54 |
2397.57 |
3.75% |
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 |
002271 |
东方雨虹 |
5.45% |
70.75 |
3727.11 |
5.82% |
9.20 (13.00%) |
2 |
603501 |
韦尔股份 |
5.00% |
11.00 |
3418.47 |
5.34% |
-2.07 (-18.82%) |
3 |
600519 |
贵州茅台 |
4.92% |
1.64 |
3362.00 |
5.25% |
-0.48 (-29.27%) |
4 |
002643 |
万润股份 |
4.89% |
141.34 |
3341.28 |
5.22% |
0.00 (0.00%) |
5 |
300573 |
兴齐眼药 |
4.50% |
22.50 |
3078.00 |
4.81% |
0.00 (0.00%) |
6 |
603129 |
春风动力 |
4.26% |
16.96 |
2911.25 |
4.55% |
1.00 (5.88%) |
7 |
300014 |
亿纬锂能 |
4.12% |
23.82 |
2815.05 |
4.40% |
-5.16 (-21.66%) |
8 |
300285 |
国瓷材料 |
3.99% |
64.18 |
2732.14 |
4.27% |
4.18 (6.51%) |
9 |
300680 |
隆盛科技 |
3.72% |
81.52 |
2543.49 |
3.97% |
新增 |
10 |
300662 |
科锐国际 |
3.51% |
38.54 |
2397.57 |
3.75% |
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 |
600519 |
贵州茅台 |
5.79% |
2.12 |
3879.60 |
6.22% |
0.20 (9.43%) |
2 |
603501 |
韦尔股份 |
4.73% |
13.07 |
3170.91 |
5.08% |
-1.49 (-11.40%) |
3 |
300573 |
兴齐眼药 |
4.29% |
22.50 |
2873.25 |
4.60% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
4.28% |
28.98 |
2869.89 |
4.60% |
0.39 (1.35%) |
5 |
002142 |
宁波银行 |
4.23% |
80.60 |
2833.20 |
4.54% |
1.51 (1.87%) |
6 |
002271 |
东方雨虹 |
4.07% |
61.55 |
2727.90 |
4.37% |
4.06 (6.60%) |
7 |
002643 |
万润股份 |
3.98% |
141.34 |
2665.67 |
4.27% |
-1.82 (-1.29%) |
8 |
300285 |
国瓷材料 |
3.68% |
60.00 |
2469.00 |
3.96% |
-11.27 (-18.78%) |
9 |
603129 |
春风动力 |
3.41% |
15.96 |
2286.25 |
3.66% |
-0.24 (-1.50%) |
10 |
600258 |
首旅酒店 |
3.23% |
100.00 |
2165.59 |
3.47% |
4.78 (4.78%) |
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 |
600519 |
贵州茅台 |
5.79% |
2.12 |
3879.60 |
6.22% |
0.20 (9.43%) |
2 |
603501 |
韦尔股份 |
4.73% |
13.07 |
3170.91 |
5.08% |
-1.49 (-11.40%) |
3 |
300573 |
兴齐眼药 |
4.29% |
22.50 |
2873.25 |
4.60% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
4.28% |
28.98 |
2869.89 |
4.60% |
0.39 (1.35%) |
5 |
002142 |
宁波银行 |
4.23% |
80.60 |
2833.20 |
4.54% |
1.51 (1.87%) |
6 |
002271 |
东方雨虹 |
4.07% |
61.55 |
2727.90 |
4.37% |
4.06 (6.60%) |
7 |
002643 |
万润股份 |
3.98% |
141.34 |
2665.67 |
4.27% |
-1.82 (-1.29%) |
8 |
300285 |
国瓷材料 |
3.68% |
60.00 |
2469.00 |
3.96% |
-11.27 (-18.78%) |
9 |
603129 |
春风动力 |
3.41% |
15.96 |
2286.25 |
3.66% |
-0.24 (-1.50%) |
10 |
600258 |
首旅酒店 |
3.23% |
100.00 |
2165.59 |
3.47% |
4.78 (4.78%) |
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 |
603501 |
韦尔股份 |
5.93% |
14.56 |
4688.32 |
6.31% |
-0.37 (-2.54%) |
2 |
600519 |
贵州茅台 |
5.00% |
1.92 |
3948.86 |
5.32% |
0.02 (1.04%) |
3 |
300285 |
国瓷材料 |
4.40% |
71.27 |
3474.41 |
4.68% |
-19.90 (-27.92%) |
4 |
600031 |
三一重工 |
4.21% |
114.54 |
3329.68 |
4.48% |
7.28 (6.36%) |
5 |
002271 |
东方雨虹 |
4.02% |
57.49 |
3180.35 |
4.28% |
-15.95 (-27.75%) |
6 |
300573 |
兴齐眼药 |
4.01% |
22.50 |
3173.18 |
4.27% |
-4.78 (-21.24%) |
7 |
002142 |
宁波银行 |
3.90% |
79.09 |
3082.25 |
4.15% |
-0.98 (-1.24%) |
8 |
300014 |
亿纬锂能 |
3.76% |
28.59 |
2971.36 |
4.00% |
新增 |
9 |
300122 |
智飞生物 |
3.37% |
14.42 |
2663.69 |
3.59% |
新增 |
10 |
300759 |
康龙化成 |
3.29% |
12.00 |
2603.88 |
3.51% |
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 |
603501 |
韦尔股份 |
5.93% |
14.56 |
4688.32 |
6.31% |
-0.37 (-2.54%) |
2 |
600519 |
贵州茅台 |
5.00% |
1.92 |
3948.86 |
5.32% |
0.02 (1.04%) |
3 |
300285 |
国瓷材料 |
4.40% |
71.27 |
3474.41 |
4.68% |
-19.90 (-27.92%) |
4 |
600031 |
三一重工 |
4.21% |
114.54 |
3329.68 |
4.48% |
7.28 (6.36%) |
5 |
002271 |
东方雨虹 |
4.02% |
57.49 |
3180.35 |
4.28% |
-15.95 (-27.75%) |
6 |
300573 |
兴齐眼药 |
4.01% |
22.50 |
3173.18 |
4.27% |
-4.78 (-21.24%) |
7 |
002142 |
宁波银行 |
3.90% |
79.09 |
3082.25 |
4.15% |
-0.98 (-1.24%) |
8 |
300014 |
亿纬锂能 |
3.76% |
28.59 |
2971.36 |
4.00% |
新增 |
9 |
300122 |
智飞生物 |
3.37% |
14.42 |
2663.69 |
3.59% |
新增 |
10 |
300759 |
康龙化成 |
3.29% |
12.00 |
2603.88 |
3.51% |
新增 |
11 |
688111 |
金山办公 |
3.25% |
6.50 |
2565.02 |
3.45% |
--- |
12 |
002643 |
万润股份 |
3.22% |
143.16 |
2545.38 |
3.43% |
--- |
13 |
688002 |
睿创微纳 |
3.19% |
25.28 |
2523.68 |
3.40% |
--- |
14 |
002027 |
分众传媒 |
3.08% |
258.54 |
2432.86 |
3.28% |
--- |
15 |
002409 |
雅克科技 |
3.07% |
30.00 |
2430.00 |
3.27% |
--- |
16 |
601888 |
中国中免 |
2.99% |
7.87 |
2361.79 |
3.18% |
--- |
17 |
300662 |
科锐国际 |
2.96% |
38.54 |
2336.29 |
3.15% |
--- |
18 |
300639 |
凯普生物 |
2.96% |
70.80 |
2337.27 |
3.15% |
--- |
19 |
600258 |
首旅酒店 |
2.87% |
95.22 |
2271.95 |
3.06% |
--- |
20 |
603129 |
春风动力 |
2.51% |
16.20 |
1987.00 |
2.68% |
--- |
21 |
002389 |
航天彩虹 |
2.19% |
80.00 |
1732.90 |
2.33% |
--- |
22 |
600827 |
百联股份 |
2.12% |
82.98 |
1672.05 |
2.25% |
--- |
23 |
300680 |
隆盛科技 |
2.06% |
60.90 |
1629.18 |
2.19% |
--- |
24 |
603811 |
诚意药业 |
1.84% |
84.00 |
1457.40 |
1.96% |
--- |
25 |
00700 |
腾讯控股 |
1.84% |
3.00 |
1457.80 |
1.96% |
--- |
26 |
300059 |
东方财富 |
1.59% |
38.25 |
1254.28 |
1.69% |
--- |
27 |
300750 |
宁德时代 |
1.51% |
2.23 |
1192.60 |
1.61% |
--- |
28 |
600862 |
中航高科 |
1.05% |
27.07 |
833.21 |
1.12% |
--- |
29 |
601678 |
滨化股份 |
1.00% |
100.34 |
793.69 |
1.07% |
--- |
30 |
605376 |
博迁新材 |
0.94% |
10.05 |
742.49 |
1.00% |
--- |
31 |
601155 |
新城控股 |
0.93% |
17.75 |
738.40 |
0.99% |
--- |
32 |
688396 |
华润微 |
0.89% |
8.33 |
699.75 |
0.94% |
--- |
33 |
688389 |
普门科技 |
0.71% |
18.26 |
559.87 |
0.75% |
--- |
34 |
300470 |
中密控股 |
0.60% |
12.49 |
474.01 |
0.64% |
--- |
35 |
688276 |
百克生物 |
0.50% |
3.77 |
394.20 |
0.53% |
--- |
36 |
02096 |
先声药业 |
0.44% |
30.00 |
348.97 |
0.47% |
--- |
37 |
000661 |
长春高新 |
0.37% |
0.80 |
288.63 |
0.39% |
--- |
38 |
01516 |
融创服务 |
0.30% |
10.00 |
240.06 |
0.32% |
--- |
39 |
002507 |
涪陵榨菜 |
0.27% |
5.96 |
212.57 |
0.29% |
--- |
40 |
002607 |
中公教育 |
0.25% |
10.00 |
201.10 |
0.27% |
--- |
41 |
600380 |
健康元 |
0.17% |
9.57 |
131.40 |
0.18% |
--- |
42 |
002653 |
海思科 |
0.14% |
5.17 |
111.26 |
0.15% |
--- |
43 |
002810 |
山东赫达 |
0.10% |
1.61 |
76.16 |
0.10% |
--- |
44 |
002747 |
埃斯顿 |
0.06% |
1.14 |
44.52 |
0.06% |
--- |
45 |
688571 |
杭华股份 |
0.01% |
0.82 |
7.39 |
0.01% |
--- |
46 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.01% |
--- |
47 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
48 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
49 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
50 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
51 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
52 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
53 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
54 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
55 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
56 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
57 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
58 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
59 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
60 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
61 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
62 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
63 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
64 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
65 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
66 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
67 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
68 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
69 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
70 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
71 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
72 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
73 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
74 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
75 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
76 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
77 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
78 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
79 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300285 |
国瓷材料 |
5.01% |
91.17 |
3871.08 |
5.43% |
-31.04 (-34.05%) |
2 |
603501 |
韦尔股份 |
4.96% |
14.93 |
3832.83 |
5.38% |
-6.49 (-43.47%) |
3 |
600519 |
贵州茅台 |
4.94% |
1.90 |
3817.10 |
5.36% |
-0.87 (-45.79%) |
4 |
002271 |
东方雨虹 |
4.86% |
73.44 |
3757.29 |
5.28% |
-70.40 (-95.86%) |
5 |
600031 |
三一重工 |
4.74% |
107.26 |
3662.93 |
5.14% |
-52.74 (-49.17%) |
6 |
002142 |
宁波银行 |
4.03% |
80.07 |
3113.24 |
4.37% |
-49.53 (-61.85%) |
7 |
00700 |
腾讯控股 |
4.00% |
6.00 |
3093.36 |
4.34% |
-0.97 (-16.17%) |
8 |
600827 |
百联股份 |
3.35% |
145.57 |
2588.23 |
3.63% |
新增 |
9 |
688002 |
睿创微纳 |
3.21% |
28.00 |
2483.60 |
3.49% |
-12.03 (-42.96%) |
10 |
300573 |
兴齐眼药 |
3.16% |
27.28 |
2444.29 |
3.43% |
0.00 (0.00%) |
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 |
300285 |
国瓷材料 |
5.01% |
91.17 |
3871.08 |
5.43% |
-31.04 (-34.05%) |
2 |
603501 |
韦尔股份 |
4.96% |
14.93 |
3832.83 |
5.38% |
-6.49 (-43.47%) |
3 |
600519 |
贵州茅台 |
4.94% |
1.90 |
3817.10 |
5.36% |
-0.87 (-45.79%) |
4 |
002271 |
东方雨虹 |
4.86% |
73.44 |
3757.29 |
5.28% |
-70.40 (-95.86%) |
5 |
600031 |
三一重工 |
4.74% |
107.26 |
3662.93 |
5.14% |
-52.74 (-49.17%) |
6 |
002142 |
宁波银行 |
4.03% |
80.07 |
3113.24 |
4.37% |
-49.53 (-61.85%) |
7 |
00700 |
腾讯控股 |
4.00% |
6.00 |
3093.36 |
4.34% |
-0.97 (-16.17%) |
8 |
600827 |
百联股份 |
3.35% |
145.57 |
2588.23 |
3.63% |
新增 |
9 |
688002 |
睿创微纳 |
3.21% |
28.00 |
2483.60 |
3.49% |
-12.03 (-42.96%) |
10 |
300573 |
兴齐眼药 |
3.16% |
27.28 |
2444.29 |
3.43% |
0.00 (0.00%) |
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 |
600031 |
三一重工 |
5.07% |
160.00 |
5596.80 |
5.48% |
-94.30 (-58.94%) |
2 |
002271 |
东方雨虹 |
5.06% |
143.84 |
5581.19 |
5.47% |
32.16 (22.35%) |
3 |
600519 |
贵州茅台 |
5.02% |
2.77 |
5534.46 |
5.42% |
-1.04 (-37.55%) |
4 |
300285 |
国瓷材料 |
5.00% |
122.21 |
5512.89 |
5.40% |
-46.93 (-38.40%) |
5 |
603501 |
韦尔股份 |
4.49% |
21.42 |
4950.16 |
4.85% |
新增 |
6 |
601888 |
中国中免 |
4.22% |
16.48 |
4654.78 |
4.56% |
新增 |
7 |
002142 |
宁波银行 |
4.15% |
129.60 |
4580.06 |
4.49% |
新增 |
8 |
002027 |
分众传媒 |
4.08% |
455.60 |
4496.77 |
4.40% |
新增 |
9 |
688002 |
睿创微纳 |
4.03% |
40.03 |
4443.12 |
4.35% |
新增 |
10 |
300662 |
科锐国际 |
3.81% |
77.70 |
4203.57 |
4.12% |
-3.30 (-4.25%) |
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 |
600031 |
三一重工 |
5.07% |
160.00 |
5596.80 |
5.48% |
-94.30 (-58.94%) |
2 |
002271 |
东方雨虹 |
5.06% |
143.84 |
5581.19 |
5.47% |
32.16 (22.35%) |
3 |
600519 |
贵州茅台 |
5.02% |
2.77 |
5534.46 |
5.42% |
-1.04 (-37.55%) |
4 |
300285 |
国瓷材料 |
5.00% |
122.21 |
5512.89 |
5.40% |
-46.93 (-38.40%) |
5 |
603501 |
韦尔股份 |
4.49% |
21.42 |
4950.16 |
4.85% |
新增 |
6 |
601888 |
中国中免 |
4.22% |
16.48 |
4654.78 |
4.56% |
新增 |
7 |
002142 |
宁波银行 |
4.15% |
129.60 |
4580.06 |
4.49% |
新增 |
8 |
002027 |
分众传媒 |
4.08% |
455.60 |
4496.77 |
4.40% |
新增 |
9 |
688002 |
睿创微纳 |
4.03% |
40.03 |
4443.12 |
4.35% |
新增 |
10 |
300662 |
科锐国际 |
3.81% |
77.70 |
4203.57 |
4.12% |
-3.30 (-4.25%) |
11 |
03690 |
美团-W |
3.18% |
14.15 |
3508.45 |
3.44% |
--- |
12 |
601318 |
中国平安 |
3.15% |
40.00 |
3478.84 |
3.41% |
--- |
13 |
00700 |
腾讯控股 |
3.00% |
6.97 |
3308.55 |
3.24% |
--- |
14 |
603129 |
春风动力 |
2.95% |
18.72 |
3260.84 |
3.19% |
--- |
15 |
300639 |
凯普生物 |
2.88% |
84.61 |
3179.64 |
3.11% |
--- |
16 |
002352 |
顺丰控股 |
2.67% |
33.44 |
2950.41 |
2.89% |
--- |
17 |
300014 |
亿纬锂能 |
2.40% |
33.20 |
2648.67 |
2.59% |
--- |
18 |
300122 |
智飞生物 |
2.39% |
17.85 |
2640.19 |
2.59% |
--- |
19 |
688111 |
金山办公 |
2.35% |
6.50 |
2591.48 |
2.54% |
--- |
20 |
300573 |
兴齐眼药 |
2.35% |
27.28 |
2597.87 |
2.54% |
--- |
21 |
002409 |
雅克科技 |
2.14% |
39.35 |
2364.54 |
2.32% |
--- |
22 |
002475 |
立讯精密 |
2.06% |
40.47 |
2271.18 |
2.22% |
--- |
23 |
002007 |
华兰生物 |
2.02% |
52.86 |
2232.87 |
2.19% |
--- |
24 |
300759 |
康龙化成 |
1.54% |
14.15 |
1703.66 |
1.67% |
--- |
25 |
603882 |
金域医学 |
1.48% |
12.78 |
1637.37 |
1.60% |
--- |
26 |
603811 |
诚意药业 |
1.47% |
70.12 |
1619.77 |
1.59% |
--- |
27 |
000661 |
长春高新 |
1.42% |
3.49 |
1566.70 |
1.53% |
--- |
28 |
600984 |
建设机械 |
1.12% |
100.00 |
1235.00 |
1.21% |
--- |
29 |
300750 |
宁德时代 |
1.01% |
3.16 |
1109.51 |
1.09% |
--- |
30 |
002389 |
航天彩虹 |
0.90% |
30.00 |
997.50 |
0.98% |
--- |
31 |
00826 |
天工国际 |
0.83% |
313.20 |
912.06 |
0.89% |
--- |
32 |
002747 |
埃斯顿 |
0.75% |
30.00 |
825.00 |
0.81% |
--- |
33 |
00291 |
华润啤酒 |
0.72% |
13.20 |
793.23 |
0.78% |
--- |
34 |
002304 |
洋河股份 |
0.60% |
3.00 |
665.04 |
0.65% |
--- |
35 |
601899 |
紫金矿业 |
0.42% |
50.00 |
464.50 |
0.45% |
--- |
36 |
300724 |
捷佳伟创 |
0.36% |
2.71 |
394.58 |
0.39% |
--- |
37 |
603678 |
火炬电子 |
0.28% |
4.29 |
310.17 |
0.30% |
--- |
38 |
01810 |
小米集团-W |
0.25% |
10.00 |
279.42 |
0.27% |
--- |
39 |
600438 |
通威股份 |
0.24% |
6.89 |
264.85 |
0.26% |
--- |
40 |
300144 |
宋城演艺 |
0.20% |
12.54 |
222.21 |
0.22% |
--- |
41 |
00981 |
中芯国际 |
0.17% |
10.00 |
186.00 |
0.18% |
--- |
42 |
601995 |
中金公司 |
0.16% |
2.50 |
171.44 |
0.17% |
--- |
43 |
688686 |
奥普特 |
0.05% |
0.23 |
50.51 |
0.05% |
--- |
44 |
300896 |
爱美客 |
0.04% |
0.06 |
38.82 |
0.04% |
--- |
45 |
688330 |
宏力达 |
0.02% |
0.36 |
27.11 |
0.03% |
--- |
46 |
300901 |
中胤时尚 |
0.01% |
0.96 |
14.42 |
0.01% |
--- |
47 |
688571 |
杭华股份 |
0.01% |
0.82 |
6.49 |
0.01% |
--- |
48 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
49 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
50 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
51 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
52 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
53 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
54 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
55 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
56 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
57 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
58 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
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 |
300572 |
安车检测 |
7.84% |
155.28 |
9968.94 |
8.51% |
-44.72 (-28.80%) |
2 |
03690 |
美团-W |
6.68% |
40.00 |
8498.98 |
7.26% |
-20.00 (-50.00%) |
3 |
600519 |
贵州茅台 |
5.00% |
3.81 |
6356.98 |
5.43% |
-2.19 (-57.48%) |
4 |
600031 |
三一重工 |
4.98% |
254.30 |
6329.53 |
5.40% |
-211.74 (-83.26%) |
5 |
300285 |
国瓷材料 |
4.94% |
169.14 |
6283.55 |
5.36% |
-195.55 (-115.61%) |
6 |
603129 |
春风动力 |
4.90% |
47.18 |
6232.48 |
5.32% |
-36.37 (-77.09%) |
7 |
002271 |
东方雨虹 |
4.73% |
111.69 |
6020.09 |
5.14% |
-102.44 (-91.72%) |
8 |
300662 |
科锐国际 |
3.88% |
81.00 |
4932.90 |
4.21% |
6.00 (7.41%) |
9 |
600984 |
建设机械 |
3.77% |
231.06 |
4792.22 |
4.09% |
-25.07 (-10.85%) |
10 |
00700 |
腾讯控股 |
3.53% |
10.00 |
4494.65 |
3.84% |
-11.00 (-110.00%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300572 |
安车检测 |
7.84% |
155.28 |
9968.94 |
8.51% |
-44.72 (-28.80%) |
2 |
03690 |
美团-W |
6.68% |
40.00 |
8498.98 |
7.26% |
-20.00 (-50.00%) |
3 |
600519 |
贵州茅台 |
5.00% |
3.81 |
6356.98 |
5.43% |
-2.19 (-57.48%) |
4 |
600031 |
三一重工 |
4.98% |
254.30 |
6329.53 |
5.40% |
-211.74 (-83.26%) |
5 |
300285 |
国瓷材料 |
4.94% |
169.14 |
6283.55 |
5.36% |
-195.55 (-115.61%) |
6 |
603129 |
春风动力 |
4.90% |
47.18 |
6232.48 |
5.32% |
-36.37 (-77.09%) |
7 |
002271 |
东方雨虹 |
4.73% |
111.69 |
6020.09 |
5.14% |
-102.44 (-91.72%) |
8 |
300662 |
科锐国际 |
3.88% |
81.00 |
4932.90 |
4.21% |
6.00 (7.41%) |
9 |
600984 |
建设机械 |
3.77% |
231.06 |
4792.22 |
4.09% |
-25.07 (-10.85%) |
10 |
00700 |
腾讯控股 |
3.53% |
10.00 |
4494.65 |
3.84% |
-11.00 (-110.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300572 |
安车检测 |
6.97% |
200.00 |
12382.00 |
7.47% |
新增 |
2 |
300285 |
国瓷材料 |
6.88% |
364.69 |
12220.80 |
7.38% |
-355.61 (-97.51%) |
3 |
00700 |
腾讯控股 |
5.39% |
21.00 |
9564.26 |
5.77% |
-47.08 (-224.19%) |
4 |
03690 |
美团-W |
5.31% |
60.00 |
9421.22 |
5.69% |
新增 |
5 |
600519 |
贵州茅台 |
4.94% |
6.00 |
8777.28 |
5.30% |
-14.09 (-234.86%) |
6 |
600031 |
三一重工 |
4.92% |
466.04 |
8742.91 |
5.28% |
-540.13 (-115.90%) |
7 |
002271 |
东方雨虹 |
4.90% |
214.13 |
8700.10 |
5.25% |
-357.72 (-167.06%) |
8 |
603699 |
纽威股份 |
4.22% |
500.00 |
7495.00 |
4.52% |
新增 |
9 |
002555 |
三七互娱 |
3.95% |
155.00 |
7018.40 |
4.24% |
-197.44 (-127.38%) |
10 |
688111 |
金山办公 |
3.85% |
20.00 |
6831.60 |
4.12% |
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 |
300572 |
安车检测 |
6.97% |
200.00 |
12382.00 |
7.47% |
新增 |
2 |
300285 |
国瓷材料 |
6.88% |
364.69 |
12220.80 |
7.38% |
-355.61 (-97.51%) |
3 |
00700 |
腾讯控股 |
5.39% |
21.00 |
9564.26 |
5.77% |
-47.08 (-224.19%) |
4 |
03690 |
美团-W |
5.31% |
60.00 |
9421.22 |
5.69% |
新增 |
5 |
600519 |
贵州茅台 |
4.94% |
6.00 |
8777.28 |
5.30% |
-14.09 (-234.86%) |
6 |
600031 |
三一重工 |
4.92% |
466.04 |
8742.91 |
5.28% |
-540.13 (-115.90%) |
7 |
002271 |
东方雨虹 |
4.90% |
214.13 |
8700.10 |
5.25% |
-357.72 (-167.06%) |
8 |
603699 |
纽威股份 |
4.22% |
500.00 |
7495.00 |
4.52% |
新增 |
9 |
002555 |
三七互娱 |
3.95% |
155.00 |
7018.40 |
4.24% |
-197.44 (-127.38%) |
10 |
688111 |
金山办公 |
3.85% |
20.00 |
6831.60 |
4.12% |
新增 |
11 |
603882 |
金域医学 |
3.52% |
69.85 |
6251.58 |
3.77% |
--- |
12 |
600984 |
建设机械 |
3.36% |
256.13 |
5963.89 |
3.60% |
--- |
13 |
603129 |
春风动力 |
3.21% |
83.55 |
5698.95 |
3.44% |
--- |
14 |
002434 |
万里扬 |
2.93% |
600.00 |
5208.00 |
3.14% |
--- |
15 |
002475 |
立讯精密 |
2.82% |
97.50 |
5006.51 |
3.02% |
--- |
16 |
002007 |
华兰生物 |
2.82% |
100.00 |
5011.00 |
3.02% |
--- |
17 |
002643 |
万润股份 |
2.71% |
280.00 |
4807.60 |
2.90% |
--- |
18 |
601888 |
中国中免 |
2.43% |
28.02 |
4315.92 |
2.61% |
--- |
19 |
603501 |
韦尔股份 |
2.24% |
19.68 |
3974.38 |
2.40% |
--- |
20 |
600216 |
浙江医药 |
2.17% |
200.00 |
3852.00 |
2.33% |
--- |
21 |
300639 |
凯普生物 |
2.05% |
70.00 |
3635.10 |
2.19% |
--- |
22 |
002409 |
雅克科技 |
2.00% |
72.20 |
3553.68 |
2.15% |
--- |
23 |
002352 |
顺丰控股 |
1.94% |
62.86 |
3438.44 |
2.08% |
--- |
24 |
300662 |
科锐国际 |
1.88% |
75.00 |
3337.50 |
2.01% |
--- |
25 |
002001 |
新和成 |
1.64% |
100.00 |
2910.00 |
1.76% |
--- |
26 |
00772 |
阅文集团 |
1.34% |
50.00 |
2384.08 |
1.44% |
--- |
27 |
000951 |
中国重汽 |
0.81% |
45.91 |
1435.22 |
0.87% |
--- |
28 |
300122 |
智飞生物 |
0.79% |
15.00 |
1411.20 |
0.85% |
--- |
29 |
603866 |
桃李面包 |
0.51% |
19.00 |
909.53 |
0.55% |
--- |
30 |
01177 |
中国生物制药 |
0.38% |
50.00 |
666.81 |
0.40% |
--- |
31 |
603960 |
克来机电 |
0.21% |
13.43 |
375.08 |
0.23% |
--- |
32 |
03933 |
联邦制药 |
0.17% |
50.00 |
306.00 |
0.18% |
--- |
33 |
688516 |
奥特维 |
0.01% |
0.34 |
14.83 |
0.01% |
--- |
34 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
35 |
688555 |
泽达易盛 |
0.01% |
0.30 |
17.06 |
0.01% |
--- |
36 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
37 |
603811 |
诚意药业 |
0.00% |
0.11 |
3.26 |
0.00% |
--- |
38 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
39 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
40 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
41 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
42 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
43 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
4.58% |
68.08 |
23650.23 |
7.56% |
--- |
2 |
600519 |
贵州茅台 |
4.32% |
20.09 |
22321.70 |
7.13% |
--- |
3 |
002271 |
东方雨虹 |
3.77% |
571.85 |
19460.00 |
6.22% |
--- |
4 |
600031 |
三一重工 |
3.37% |
1006.17 |
17406.70 |
5.56% |
--- |
5 |
300285 |
国瓷材料 |
2.92% |
720.30 |
15068.70 |
4.81% |
--- |
6 |
002142 |
宁波银行 |
2.86% |
640.35 |
14766.50 |
4.72% |
--- |
7 |
002555 |
三七互娱 |
2.15% |
352.44 |
11100.00 |
3.55% |
--- |
8 |
002001 |
新和成 |
2.13% |
402.77 |
10995.50 |
3.51% |
--- |
9 |
300003 |
乐普医疗 |
2.10% |
300.03 |
10867.10 |
3.47% |
--- |
10 |
002415 |
海康威视 |
1.95% |
360.40 |
10055.20 |
3.21% |
--- |
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 |
00700 |
腾讯控股 |
4.58% |
68.08 |
23650.23 |
7.56% |
--- |
2 |
600519 |
贵州茅台 |
4.32% |
20.09 |
22321.70 |
7.13% |
--- |
3 |
002271 |
东方雨虹 |
3.77% |
571.85 |
19460.00 |
6.22% |
--- |
4 |
600031 |
三一重工 |
3.37% |
1006.17 |
17406.70 |
5.56% |
--- |
5 |
300285 |
国瓷材料 |
2.92% |
720.30 |
15068.70 |
4.81% |
--- |
6 |
002142 |
宁波银行 |
2.86% |
640.35 |
14766.50 |
4.72% |
--- |
7 |
002555 |
三七互娱 |
2.15% |
352.44 |
11100.00 |
3.55% |
--- |
8 |
002001 |
新和成 |
2.13% |
402.77 |
10995.50 |
3.51% |
--- |
9 |
300003 |
乐普医疗 |
2.10% |
300.03 |
10867.10 |
3.47% |
--- |
10 |
002415 |
海康威视 |
1.95% |
360.40 |
10055.20 |
3.21% |
--- |
显示全部持仓明细>>