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 |
603118 |
共进股份 |
0.46% |
1.83 |
20.62 |
2.37% |
0.00 (新增) |
2 |
603236 |
移远通信 |
0.46% |
0.24 |
20.59 |
2.36% |
0.00 (新增) |
3 |
000555 |
神州信息 |
0.45% |
1.42 |
20.19 |
2.32% |
0.00 (新增) |
4 |
688636 |
智明达 |
0.45% |
0.60 |
20.14 |
2.31% |
0.00 (新增) |
5 |
002624 |
完美世界 |
0.44% |
1.28 |
19.42 |
2.23% |
0.00 (新增) |
6 |
002645 |
华宏科技 |
0.43% |
2.12 |
19.25 |
2.21% |
0.00 (新增) |
7 |
300138 |
晨光生物 |
0.42% |
1.53 |
18.54 |
2.13% |
0.00 (新增) |
8 |
300363 |
博腾股份 |
0.42% |
1.10 |
18.79 |
2.15% |
0.00 (新增) |
9 |
603113 |
金能科技 |
0.42% |
2.70 |
18.71 |
2.15% |
0.00 (新增) |
10 |
688512 |
慧智微 |
0.42% |
1.70 |
18.55 |
2.13% |
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 |
603118 |
共进股份 |
0.46% |
1.83 |
20.62 |
2.37% |
0.00 (新增) |
2 |
603236 |
移远通信 |
0.46% |
0.24 |
20.59 |
2.36% |
0.00 (新增) |
3 |
000555 |
神州信息 |
0.45% |
1.42 |
20.19 |
2.32% |
0.00 (新增) |
4 |
688636 |
智明达 |
0.45% |
0.60 |
20.14 |
2.31% |
0.00 (新增) |
5 |
002624 |
完美世界 |
0.44% |
1.28 |
19.42 |
2.23% |
0.00 (新增) |
6 |
002645 |
华宏科技 |
0.43% |
2.12 |
19.25 |
2.21% |
0.00 (新增) |
7 |
300138 |
晨光生物 |
0.42% |
1.53 |
18.54 |
2.13% |
0.00 (新增) |
8 |
300363 |
博腾股份 |
0.42% |
1.10 |
18.79 |
2.15% |
0.00 (新增) |
9 |
603113 |
金能科技 |
0.42% |
2.70 |
18.71 |
2.15% |
0.00 (新增) |
10 |
688512 |
慧智微 |
0.42% |
1.70 |
18.55 |
2.13% |
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 |
300662 |
科锐国际 |
0.54% |
0.71 |
24.57 |
2.83% |
0.71 (100.00%) |
2 |
002204 |
大连重工 |
0.46% |
3.37 |
21.06 |
2.43% |
3.37 (100.00%) |
3 |
688136 |
科兴制药 |
0.45% |
0.84 |
20.66 |
2.38% |
0.84 (100.00%) |
4 |
603901 |
永创智能 |
0.42% |
1.86 |
19.29 |
2.22% |
1.86 (100.00%) |
5 |
688696 |
极米科技 |
0.41% |
0.14 |
18.68 |
2.15% |
0.14 (100.00%) |
6 |
688368 |
晶丰明源 |
0.41% |
0.20 |
18.63 |
2.15% |
0.20 (100.00%) |
7 |
688196 |
卓越新能 |
0.41% |
0.42 |
18.85 |
2.17% |
0.42 (100.00%) |
8 |
603766 |
隆鑫通用 |
0.41% |
1.62 |
18.71 |
2.16% |
1.62 (100.00%) |
9 |
600496 |
精工钢构 |
0.41% |
5.80 |
18.56 |
2.14% |
5.80 (100.00%) |
10 |
600060 |
海信视像 |
0.41% |
0.75 |
18.61 |
2.14% |
0.75 (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 |
300662 |
科锐国际 |
0.54% |
0.71 |
24.57 |
2.83% |
0.71 (100.00%) |
2 |
002204 |
大连重工 |
0.46% |
3.37 |
21.06 |
2.43% |
3.37 (100.00%) |
3 |
688136 |
科兴制药 |
0.45% |
0.84 |
20.66 |
2.38% |
0.84 (100.00%) |
4 |
603901 |
永创智能 |
0.42% |
1.86 |
19.29 |
2.22% |
1.86 (100.00%) |
5 |
688696 |
极米科技 |
0.41% |
0.14 |
18.68 |
2.15% |
0.14 (100.00%) |
6 |
688368 |
晶丰明源 |
0.41% |
0.20 |
18.63 |
2.15% |
0.20 (100.00%) |
7 |
688196 |
卓越新能 |
0.41% |
0.42 |
18.85 |
2.17% |
0.42 (100.00%) |
8 |
603766 |
隆鑫通用 |
0.41% |
1.62 |
18.71 |
2.16% |
1.62 (100.00%) |
9 |
600496 |
精工钢构 |
0.41% |
5.80 |
18.56 |
2.14% |
5.80 (100.00%) |
10 |
600060 |
海信视像 |
0.41% |
0.75 |
18.61 |
2.14% |
0.75 (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 |
300638 |
广和通 |
0.47% |
1.10 |
22.16 |
2.47% |
1.10 (100.00%) |
2 |
300866 |
安克创新 |
0.46% |
0.22 |
21.48 |
2.40% |
0.22 (100.00%) |
3 |
002881 |
美格智能 |
0.45% |
0.70 |
20.97 |
2.34% |
0.70 (100.00%) |
4 |
600894 |
广日股份 |
0.44% |
1.40 |
20.44 |
2.28% |
1.40 (100.00%) |
5 |
000729 |
燕京啤酒 |
0.43% |
1.69 |
20.35 |
2.27% |
1.69 (100.00%) |
6 |
603118 |
共进股份 |
0.42% |
2.20 |
19.58 |
2.18% |
2.20 (100.00%) |
7 |
603039 |
泛微网络 |
0.42% |
0.40 |
19.60 |
2.19% |
0.40 (100.00%) |
8 |
002396 |
星网锐捷 |
0.42% |
1.04 |
19.75 |
2.20% |
1.04 (100.00%) |
9 |
601117 |
中国化学 |
0.41% |
2.30 |
19.07 |
2.13% |
2.30 (100.00%) |
10 |
002461 |
珠江啤酒 |
0.40% |
1.91 |
18.89 |
2.11% |
1.91 (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 |
300638 |
广和通 |
0.47% |
1.10 |
22.16 |
2.47% |
1.10 (100.00%) |
2 |
300866 |
安克创新 |
0.46% |
0.22 |
21.48 |
2.40% |
0.22 (100.00%) |
3 |
002881 |
美格智能 |
0.45% |
0.70 |
20.97 |
2.34% |
0.70 (100.00%) |
4 |
600894 |
广日股份 |
0.44% |
1.40 |
20.44 |
2.28% |
1.40 (100.00%) |
5 |
000729 |
燕京啤酒 |
0.43% |
1.69 |
20.35 |
2.27% |
1.69 (100.00%) |
6 |
603118 |
共进股份 |
0.42% |
2.20 |
19.58 |
2.18% |
2.20 (100.00%) |
7 |
603039 |
泛微网络 |
0.42% |
0.40 |
19.60 |
2.19% |
0.40 (100.00%) |
8 |
002396 |
星网锐捷 |
0.42% |
1.04 |
19.75 |
2.20% |
1.04 (100.00%) |
9 |
601117 |
中国化学 |
0.41% |
2.30 |
19.07 |
2.13% |
2.30 (100.00%) |
10 |
002461 |
珠江啤酒 |
0.40% |
1.91 |
18.89 |
2.11% |
1.91 (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 |
300100 |
双林股份 |
0.55% |
1.41 |
28.31 |
2.94% |
-0.39 (-21.67%) |
2 |
688023 |
安恒信息 |
0.47% |
0.54 |
24.08 |
2.50% |
0.54 (100.00%) |
3 |
002410 |
广联达 |
0.42% |
1.60 |
21.63 |
2.25% |
1.60 (100.00%) |
4 |
000528 |
柳工 |
0.41% |
1.70 |
21.25 |
2.21% |
1.70 (100.00%) |
5 |
601600 |
中国铝业 |
0.41% |
2.40 |
21.36 |
2.22% |
2.40 (100.00%) |
6 |
601677 |
明泰铝业 |
0.41% |
1.40 |
21.03 |
2.18% |
1.40 (100.00%) |
7 |
000921 |
海信家电 |
0.41% |
0.60 |
21.30 |
2.21% |
0.60 (100.00%) |
8 |
300203 |
聚光科技 |
0.40% |
1.40 |
20.71 |
2.15% |
1.40 (100.00%) |
9 |
300094 |
国联水产 |
0.40% |
5.56 |
20.63 |
2.14% |
-0.44 (-7.33%) |
10 |
600066 |
宇通客车 |
0.39% |
0.77 |
20.29 |
2.11% |
0.77 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300100 |
双林股份 |
0.55% |
1.41 |
28.31 |
2.94% |
-0.39 (-21.67%) |
2 |
688023 |
安恒信息 |
0.47% |
0.54 |
24.08 |
2.50% |
0.54 (100.00%) |
3 |
002410 |
广联达 |
0.42% |
1.60 |
21.63 |
2.25% |
1.60 (100.00%) |
4 |
000528 |
柳工 |
0.41% |
1.70 |
21.25 |
2.21% |
1.70 (100.00%) |
5 |
601600 |
中国铝业 |
0.41% |
2.40 |
21.36 |
2.22% |
2.40 (100.00%) |
6 |
601677 |
明泰铝业 |
0.41% |
1.40 |
21.03 |
2.18% |
1.40 (100.00%) |
7 |
000921 |
海信家电 |
0.41% |
0.60 |
21.30 |
2.21% |
0.60 (100.00%) |
8 |
300203 |
聚光科技 |
0.40% |
1.40 |
20.71 |
2.15% |
1.40 (100.00%) |
9 |
300094 |
国联水产 |
0.40% |
5.56 |
20.63 |
2.14% |
-0.44 (-7.33%) |
10 |
600066 |
宇通客车 |
0.39% |
0.77 |
20.29 |
2.11% |
0.77 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300552 |
万集科技 |
0.45% |
0.62 |
23.18 |
2.68% |
新增 |
2 |
002350 |
北京科锐 |
0.42% |
3.70 |
21.76 |
2.51% |
新增 |
3 |
300115 |
长盈精密 |
0.39% |
1.70 |
20.38 |
2.35% |
新增 |
4 |
002139 |
拓邦股份 |
0.38% |
1.88 |
19.97 |
2.31% |
新增 |
5 |
300100 |
双林股份 |
0.37% |
1.80 |
19.39 |
2.24% |
新增 |
6 |
002008 |
大族激光 |
0.37% |
0.92 |
19.14 |
2.21% |
新增 |
7 |
300241 |
瑞丰光电 |
0.36% |
4.54 |
18.61 |
2.15% |
新增 |
8 |
002106 |
莱宝高科 |
0.36% |
1.70 |
18.53 |
2.14% |
新增 |
9 |
600038 |
中直股份 |
0.36% |
0.45 |
18.50 |
2.14% |
新增 |
10 |
688595 |
芯海科技 |
0.35% |
0.60 |
18.00 |
2.08% |
0.00 (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 |
300552 |
万集科技 |
0.45% |
0.62 |
23.18 |
2.68% |
新增 |
2 |
002350 |
北京科锐 |
0.42% |
3.70 |
21.76 |
2.51% |
新增 |
3 |
300115 |
长盈精密 |
0.39% |
1.70 |
20.38 |
2.35% |
新增 |
4 |
002139 |
拓邦股份 |
0.38% |
1.88 |
19.97 |
2.31% |
新增 |
5 |
300100 |
双林股份 |
0.37% |
1.80 |
19.39 |
2.24% |
新增 |
6 |
002008 |
大族激光 |
0.37% |
0.92 |
19.14 |
2.21% |
新增 |
7 |
300241 |
瑞丰光电 |
0.36% |
4.54 |
18.61 |
2.15% |
新增 |
8 |
002106 |
莱宝高科 |
0.36% |
1.70 |
18.53 |
2.14% |
新增 |
9 |
600038 |
中直股份 |
0.36% |
0.45 |
18.50 |
2.14% |
新增 |
10 |
688595 |
芯海科技 |
0.35% |
0.60 |
18.00 |
2.08% |
0.00 (新增) |
11 |
688015 |
交控科技 |
0.35% |
1.00 |
17.97 |
2.08% |
--- |
12 |
300207 |
欣旺达 |
0.35% |
1.20 |
18.20 |
2.10% |
--- |
13 |
603380 |
易德龙 |
0.35% |
0.90 |
18.07 |
2.09% |
--- |
14 |
300790 |
宇瞳光学 |
0.35% |
1.33 |
17.95 |
2.07% |
--- |
15 |
300673 |
佩蒂股份 |
0.34% |
1.34 |
17.58 |
2.03% |
--- |
16 |
600420 |
国药现代 |
0.34% |
1.64 |
17.52 |
2.02% |
--- |
17 |
300218 |
安利股份 |
0.33% |
1.12 |
16.89 |
1.95% |
--- |
18 |
300162 |
雷曼光电 |
0.33% |
2.38 |
17.11 |
1.98% |
--- |
19 |
001206 |
依依股份 |
0.33% |
1.30 |
16.93 |
1.96% |
--- |
20 |
603258 |
电魂网络 |
0.33% |
1.06 |
17.12 |
1.98% |
--- |
21 |
002083 |
孚日股份 |
0.33% |
4.06 |
17.17 |
1.98% |
--- |
22 |
603980 |
吉华集团 |
0.33% |
4.55 |
17.02 |
1.97% |
--- |
23 |
002073 |
软控股份 |
0.33% |
2.29 |
16.92 |
1.96% |
--- |
24 |
000488 |
晨鸣纸业 |
0.33% |
5.00 |
17.30 |
2.00% |
--- |
25 |
002483 |
润邦股份 |
0.32% |
3.72 |
16.78 |
1.94% |
--- |
26 |
002403 |
爱仕达 |
0.32% |
2.51 |
16.62 |
1.92% |
--- |
27 |
002284 |
亚太股份 |
0.32% |
2.46 |
16.63 |
1.92% |
--- |
28 |
002519 |
银河电子 |
0.32% |
3.40 |
16.69 |
1.93% |
--- |
29 |
002387 |
维信诺 |
0.32% |
2.70 |
16.42 |
1.90% |
--- |
30 |
002849 |
威星智能 |
0.32% |
1.50 |
16.74 |
1.93% |
--- |
31 |
000551 |
创元科技 |
0.32% |
1.93 |
16.85 |
1.95% |
--- |
32 |
001207 |
联科科技 |
0.32% |
1.14 |
16.55 |
1.91% |
--- |
33 |
002975 |
博杰股份 |
0.32% |
0.56 |
16.73 |
1.93% |
--- |
34 |
300204 |
舒泰神 |
0.32% |
2.92 |
16.53 |
1.91% |
--- |
35 |
600262 |
北方股份 |
0.32% |
1.01 |
16.59 |
1.92% |
--- |
36 |
600480 |
凌云股份 |
0.32% |
1.71 |
16.81 |
1.94% |
--- |
37 |
603408 |
建霖家居 |
0.32% |
1.25 |
16.49 |
1.90% |
--- |
38 |
688136 |
科兴制药 |
0.32% |
0.98 |
16.42 |
1.90% |
--- |
39 |
603626 |
科森科技 |
0.32% |
3.00 |
16.68 |
1.93% |
--- |
40 |
603681 |
永冠新材 |
0.32% |
1.32 |
16.83 |
1.94% |
--- |
41 |
603727 |
博迈科 |
0.32% |
1.28 |
16.84 |
1.95% |
--- |
42 |
605166 |
聚合顺 |
0.32% |
1.60 |
16.78 |
1.94% |
--- |
43 |
300005 |
探路者 |
0.31% |
3.25 |
16.28 |
1.88% |
--- |
44 |
300369 |
绿盟科技 |
0.30% |
3.05 |
15.59 |
1.80% |
--- |
45 |
603579 |
荣泰健康 |
0.30% |
1.01 |
15.68 |
1.81% |
--- |
46 |
002255 |
海陆重工 |
0.30% |
3.15 |
15.40 |
1.78% |
--- |
47 |
002228 |
合兴包装 |
0.30% |
6.70 |
15.68 |
1.81% |
--- |
48 |
300094 |
国联水产 |
0.29% |
6.00 |
15.24 |
1.76% |
--- |
49 |
000404 |
长虹华意 |
0.29% |
2.87 |
15.30 |
1.77% |
--- |
50 |
002272 |
川润股份 |
0.29% |
3.40 |
15.23 |
1.76% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300709 |
精研科技 |
0.43% |
0.68 |
22.69 |
2.49% |
新增 |
2 |
000680 |
山推股份 |
0.42% |
2.74 |
22.66 |
2.49% |
新增 |
3 |
002073 |
软控股份 |
0.39% |
3.02 |
20.60 |
2.26% |
新增 |
4 |
002533 |
金杯电工 |
0.38% |
1.96 |
20.23 |
2.22% |
-0.73 (-37.24%) |
5 |
603118 |
共进股份 |
0.37% |
2.13 |
19.49 |
2.14% |
新增 |
6 |
300102 |
乾照光电 |
0.37% |
2.74 |
19.76 |
2.17% |
新增 |
7 |
002615 |
哈尔斯 |
0.37% |
2.84 |
19.97 |
2.19% |
0.00 (0.00%) |
8 |
002422 |
科伦药业 |
0.37% |
0.64 |
19.55 |
2.15% |
新增 |
9 |
000550 |
江铃汽车 |
0.37% |
0.66 |
19.93 |
2.19% |
新增 |
10 |
300230 |
永利股份 |
0.36% |
4.90 |
19.45 |
2.13% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300709 |
精研科技 |
0.43% |
0.68 |
22.69 |
2.49% |
新增 |
2 |
000680 |
山推股份 |
0.42% |
2.74 |
22.66 |
2.49% |
新增 |
3 |
002073 |
软控股份 |
0.39% |
3.02 |
20.60 |
2.26% |
新增 |
4 |
002533 |
金杯电工 |
0.38% |
1.96 |
20.23 |
2.22% |
-0.73 (-37.24%) |
5 |
603118 |
共进股份 |
0.37% |
2.13 |
19.49 |
2.14% |
新增 |
6 |
300102 |
乾照光电 |
0.37% |
2.74 |
19.76 |
2.17% |
新增 |
7 |
002615 |
哈尔斯 |
0.37% |
2.84 |
19.97 |
2.19% |
0.00 (0.00%) |
8 |
002422 |
科伦药业 |
0.37% |
0.64 |
19.55 |
2.15% |
新增 |
9 |
000550 |
江铃汽车 |
0.37% |
0.66 |
19.93 |
2.19% |
新增 |
10 |
300230 |
永利股份 |
0.36% |
4.90 |
19.45 |
2.13% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603660 |
苏州科达 |
0.47% |
3.10 |
27.25 |
2.65% |
新增 |
2 |
688687 |
凯因科技 |
0.39% |
0.64 |
22.31 |
2.17% |
新增 |
3 |
002045 |
国光电器 |
0.39% |
1.36 |
22.64 |
2.20% |
新增 |
4 |
002083 |
孚日股份 |
0.38% |
4.30 |
21.67 |
2.10% |
新增 |
5 |
002533 |
金杯电工 |
0.38% |
2.69 |
21.74 |
2.11% |
新增 |
6 |
002498 |
汉缆股份 |
0.38% |
5.50 |
22.00 |
2.14% |
新增 |
7 |
002160 |
常铝股份 |
0.38% |
5.25 |
22.00 |
2.14% |
新增 |
8 |
603681 |
永冠新材 |
0.38% |
1.45 |
21.89 |
2.13% |
新增 |
9 |
603739 |
蔚蓝生物 |
0.38% |
1.44 |
21.92 |
2.13% |
新增 |
10 |
300956 |
英力股份 |
0.37% |
1.13 |
21.05 |
2.04% |
0.00 (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 |
603660 |
苏州科达 |
0.47% |
3.10 |
27.25 |
2.65% |
新增 |
2 |
688687 |
凯因科技 |
0.39% |
0.64 |
22.31 |
2.17% |
新增 |
3 |
002045 |
国光电器 |
0.39% |
1.36 |
22.64 |
2.20% |
新增 |
4 |
002083 |
孚日股份 |
0.38% |
4.30 |
21.67 |
2.10% |
新增 |
5 |
002533 |
金杯电工 |
0.38% |
2.69 |
21.74 |
2.11% |
新增 |
6 |
002498 |
汉缆股份 |
0.38% |
5.50 |
22.00 |
2.14% |
新增 |
7 |
002160 |
常铝股份 |
0.38% |
5.25 |
22.00 |
2.14% |
新增 |
8 |
603681 |
永冠新材 |
0.38% |
1.45 |
21.89 |
2.13% |
新增 |
9 |
603739 |
蔚蓝生物 |
0.38% |
1.44 |
21.92 |
2.13% |
新增 |
10 |
300956 |
英力股份 |
0.37% |
1.13 |
21.05 |
2.04% |
0.00 (新增) |
11 |
688136 |
科兴制药 |
0.37% |
1.04 |
21.06 |
2.04% |
--- |
12 |
000920 |
沃顿科技 |
0.37% |
2.12 |
21.05 |
2.04% |
--- |
13 |
002392 |
北京利尔 |
0.37% |
5.60 |
21.17 |
2.06% |
--- |
14 |
301149 |
隆华新材 |
0.37% |
1.70 |
21.03 |
2.04% |
--- |
15 |
300562 |
乐心医疗 |
0.36% |
1.80 |
20.54 |
1.99% |
--- |
16 |
603700 |
宁水集团 |
0.36% |
1.44 |
20.55 |
2.00% |
--- |
17 |
001207 |
联科科技 |
0.36% |
1.20 |
20.46 |
1.99% |
--- |
18 |
002588 |
史丹利 |
0.36% |
3.29 |
20.99 |
2.04% |
--- |
19 |
002615 |
哈尔斯 |
0.36% |
2.84 |
20.82 |
2.02% |
--- |
20 |
002637 |
赞宇科技 |
0.36% |
1.93 |
20.71 |
2.01% |
--- |
21 |
002687 |
乔治白 |
0.36% |
3.90 |
20.79 |
2.02% |
--- |
22 |
002452 |
长高电新 |
0.36% |
2.92 |
20.73 |
2.01% |
--- |
23 |
300218 |
安利股份 |
0.36% |
1.54 |
20.87 |
2.03% |
--- |
24 |
300621 |
维业股份 |
0.36% |
1.80 |
20.68 |
2.01% |
--- |
25 |
300719 |
安达维尔 |
0.36% |
1.55 |
20.66 |
2.01% |
--- |
26 |
605288 |
凯迪股份 |
0.36% |
0.44 |
20.73 |
2.01% |
--- |
27 |
000551 |
创元科技 |
0.36% |
1.96 |
20.52 |
1.99% |
--- |
28 |
600573 |
惠泉啤酒 |
0.36% |
2.00 |
20.76 |
2.02% |
--- |
29 |
600808 |
马钢股份 |
0.36% |
7.62 |
20.73 |
2.01% |
--- |
30 |
603041 |
美思德 |
0.36% |
1.56 |
21.00 |
2.04% |
--- |
31 |
000531 |
穗恒运A |
0.35% |
3.01 |
20.14 |
1.96% |
--- |
32 |
002171 |
楚江新材 |
0.35% |
2.72 |
20.35 |
1.98% |
--- |
33 |
603232 |
格尔软件 |
0.35% |
1.46 |
19.99 |
1.94% |
--- |
34 |
002035 |
华帝股份 |
0.35% |
3.26 |
20.24 |
1.97% |
--- |
35 |
000926 |
福星股份 |
0.35% |
4.80 |
20.02 |
1.94% |
--- |
36 |
000404 |
长虹华意 |
0.35% |
3.44 |
20.26 |
1.97% |
--- |
37 |
300043 |
星辉娱乐 |
0.35% |
5.46 |
20.26 |
1.97% |
--- |
38 |
688109 |
品茗科技 |
0.35% |
0.72 |
20.28 |
1.97% |
--- |
39 |
600512 |
腾达建设 |
0.35% |
8.10 |
20.09 |
1.95% |
--- |
40 |
688049 |
炬芯科技 |
0.34% |
0.52 |
19.80 |
1.92% |
--- |
41 |
000925 |
众合科技 |
0.34% |
2.24 |
19.40 |
1.88% |
--- |
42 |
300228 |
富瑞特装 |
0.33% |
2.70 |
19.17 |
1.86% |
--- |
43 |
603238 |
诺邦股份 |
0.33% |
1.40 |
19.25 |
1.87% |
--- |
44 |
002394 |
联发股份 |
0.33% |
2.32 |
19.28 |
1.87% |
--- |
45 |
300132 |
青松股份 |
0.33% |
3.68 |
19.21 |
1.87% |
--- |
46 |
688221 |
前沿生物 |
0.32% |
1.88 |
18.65 |
1.81% |
--- |
47 |
600351 |
亚宝药业 |
0.32% |
2.64 |
18.22 |
1.77% |
--- |
48 |
600839 |
四川长虹 |
0.32% |
3.49 |
18.46 |
1.79% |
--- |
49 |
002582 |
好想你 |
0.30% |
2.26 |
17.33 |
1.68% |
--- |
50 |
688020 |
方邦股份 |
0.30% |
0.36 |
17.45 |
1.69% |
--- |
51 |
001376 |
百通能源 |
0.03% |
0.08 |
1.79 |
0.17% |
--- |
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 |
002558 |
巨人网络 |
3.80% |
17.31 |
223.99 |
9.59% |
0.00 (新增) |
2 |
300002 |
神州泰岳 |
3.41% |
20.00 |
201.20 |
8.61% |
0.00 (新增) |
3 |
002555 |
三七互娱 |
3.35% |
9.10 |
197.47 |
8.45% |
0.00 (新增) |
4 |
600600 |
青岛啤酒 |
2.97% |
2.00 |
174.92 |
7.49% |
0.00 (新增) |
5 |
301239 |
普瑞眼科 |
2.71% |
1.36 |
159.71 |
6.84% |
0.00 (新增) |
6 |
002436 |
兴森科技 |
2.38% |
11.50 |
140.41 |
6.01% |
0.00 (新增) |
7 |
688120 |
华海清科 |
2.38% |
0.73 |
140.56 |
6.02% |
0.00 (新增) |
8 |
601728 |
中国电信 |
1.23% |
12.52 |
72.49 |
3.10% |
0.00 (新增) |
9 |
002230 |
科大讯飞 |
1.14% |
1.33 |
67.38 |
2.88% |
0.00 (新增) |
10 |
002422 |
科伦药业 |
1.11% |
2.25 |
65.59 |
2.81% |
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 |
002558 |
巨人网络 |
3.80% |
17.31 |
223.99 |
9.59% |
0.00 (新增) |
2 |
300002 |
神州泰岳 |
3.41% |
20.00 |
201.20 |
8.61% |
0.00 (新增) |
3 |
002555 |
三七互娱 |
3.35% |
9.10 |
197.47 |
8.45% |
0.00 (新增) |
4 |
600600 |
青岛啤酒 |
2.97% |
2.00 |
174.92 |
7.49% |
0.00 (新增) |
5 |
301239 |
普瑞眼科 |
2.71% |
1.36 |
159.71 |
6.84% |
0.00 (新增) |
6 |
002436 |
兴森科技 |
2.38% |
11.50 |
140.41 |
6.01% |
0.00 (新增) |
7 |
688120 |
华海清科 |
2.38% |
0.73 |
140.56 |
6.02% |
0.00 (新增) |
8 |
601728 |
中国电信 |
1.23% |
12.52 |
72.49 |
3.10% |
0.00 (新增) |
9 |
002230 |
科大讯飞 |
1.14% |
1.33 |
67.38 |
2.88% |
0.00 (新增) |
10 |
002422 |
科伦药业 |
1.11% |
2.25 |
65.59 |
2.81% |
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 |
002555 |
三七互娱 |
9.07% |
18.20 |
634.82 |
24.91% |
新增 |
2 |
002558 |
巨人网络 |
4.43% |
17.31 |
310.37 |
12.18% |
新增 |
3 |
688120 |
华海清科 |
3.22% |
0.89 |
225.33 |
8.84% |
0.29 (32.89%) |
4 |
600600 |
青岛啤酒 |
2.96% |
2.00 |
207.26 |
8.13% |
0.00 (0.00%) |
5 |
002436 |
兴森科技 |
2.55% |
11.50 |
178.25 |
6.99% |
0.00 (0.00%) |
6 |
600872 |
中炬高新 |
2.15% |
4.10 |
150.84 |
5.92% |
0.00 (0.00%) |
7 |
002230 |
科大讯飞 |
1.29% |
1.33 |
90.39 |
3.55% |
新增 |
8 |
600557 |
康缘药业 |
1.18% |
3.00 |
82.38 |
3.23% |
-3.00 (-100.00%) |
9 |
688041 |
海光信息 |
1.09% |
1.12 |
76.46 |
3.00% |
新增 |
10 |
300138 |
晨光生物 |
1.05% |
4.10 |
73.39 |
2.88% |
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 |
002555 |
三七互娱 |
9.07% |
18.20 |
634.82 |
24.91% |
新增 |
2 |
002558 |
巨人网络 |
4.43% |
17.31 |
310.37 |
12.18% |
新增 |
3 |
688120 |
华海清科 |
3.22% |
0.89 |
225.33 |
8.84% |
0.29 (32.89%) |
4 |
600600 |
青岛啤酒 |
2.96% |
2.00 |
207.26 |
8.13% |
0.00 (0.00%) |
5 |
002436 |
兴森科技 |
2.55% |
11.50 |
178.25 |
6.99% |
0.00 (0.00%) |
6 |
600872 |
中炬高新 |
2.15% |
4.10 |
150.84 |
5.92% |
0.00 (0.00%) |
7 |
002230 |
科大讯飞 |
1.29% |
1.33 |
90.39 |
3.55% |
新增 |
8 |
600557 |
康缘药业 |
1.18% |
3.00 |
82.38 |
3.23% |
-3.00 (-100.00%) |
9 |
688041 |
海光信息 |
1.09% |
1.12 |
76.46 |
3.00% |
新增 |
10 |
300138 |
晨光生物 |
1.05% |
4.10 |
73.39 |
2.88% |
新增 |
11 |
002422 |
科伦药业 |
0.95% |
2.25 |
66.78 |
2.62% |
--- |
12 |
002517 |
恺英网络 |
0.92% |
4.10 |
64.53 |
2.53% |
--- |
13 |
00772 |
阅文集团 |
0.83% |
1.92 |
58.33 |
2.29% |
--- |
14 |
600986 |
浙文互联 |
0.83% |
9.10 |
58.24 |
2.29% |
--- |
15 |
300938 |
信测标准 |
0.63% |
1.00 |
43.80 |
1.72% |
--- |
16 |
603859 |
能科科技 |
0.62% |
0.85 |
43.46 |
1.71% |
--- |
17 |
600329 |
达仁堂 |
0.62% |
0.96 |
43.09 |
1.69% |
--- |
18 |
603986 |
兆易创新 |
0.52% |
0.34 |
36.12 |
1.42% |
--- |
19 |
688343 |
云天励飞 |
0.50% |
0.55 |
34.99 |
1.37% |
--- |
20 |
000938 |
紫光股份 |
0.50% |
1.09 |
34.72 |
1.36% |
--- |
21 |
601801 |
皖新传媒 |
0.50% |
3.70 |
34.74 |
1.36% |
--- |
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 |
000690 |
宝新能源 |
4.01% |
50.00 |
302.50 |
9.24% |
0.00 (新增) |
2 |
002415 |
海康威视 |
3.39% |
6.00 |
255.96 |
7.81% |
0.00 (新增) |
3 |
600600 |
青岛啤酒 |
3.20% |
2.00 |
241.20 |
7.36% |
0.00 (新增) |
4 |
600557 |
康缘药业 |
2.55% |
6.00 |
192.18 |
5.87% |
0.00 (新增) |
5 |
688120 |
华海清科 |
2.52% |
0.60 |
190.08 |
5.80% |
0.00 (新增) |
6 |
688111 |
金山办公 |
2.51% |
0.40 |
189.20 |
5.78% |
0.00 (新增) |
7 |
300896 |
爱美客 |
2.22% |
0.30 |
167.62 |
5.12% |
0.00 (新增) |
8 |
600872 |
中炬高新 |
2.02% |
4.10 |
152.11 |
4.64% |
0.00 (新增) |
9 |
002436 |
兴森科技 |
1.87% |
11.50 |
141.34 |
4.31% |
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 |
000690 |
宝新能源 |
4.01% |
50.00 |
302.50 |
9.24% |
0.00 (新增) |
2 |
002415 |
海康威视 |
3.39% |
6.00 |
255.96 |
7.81% |
0.00 (新增) |
3 |
600600 |
青岛啤酒 |
3.20% |
2.00 |
241.20 |
7.36% |
0.00 (新增) |
4 |
600557 |
康缘药业 |
2.55% |
6.00 |
192.18 |
5.87% |
0.00 (新增) |
5 |
688120 |
华海清科 |
2.52% |
0.60 |
190.08 |
5.80% |
0.00 (新增) |
6 |
688111 |
金山办公 |
2.51% |
0.40 |
189.20 |
5.78% |
0.00 (新增) |
7 |
300896 |
爱美客 |
2.22% |
0.30 |
167.62 |
5.12% |
0.00 (新增) |
8 |
600872 |
中炬高新 |
2.02% |
4.10 |
152.11 |
4.64% |
0.00 (新增) |
9 |
002436 |
兴森科技 |
1.87% |
11.50 |
141.34 |
4.31% |
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 |
00700 |
腾讯控股 |
3.87% |
1.00 |
298.35 |
10.59% |
新增 |
2 |
601888 |
中国中免 |
3.61% |
1.29 |
278.68 |
9.89% |
新增 |
3 |
600132 |
重庆啤酒 |
3.50% |
2.12 |
270.05 |
9.58% |
1.22 (57.55%) |
4 |
688111 |
金山办公 |
3.43% |
1.00 |
264.49 |
9.39% |
新增 |
5 |
600872 |
中炬高新 |
3.35% |
7.00 |
258.09 |
9.16% |
-3.00 (-42.86%) |
6 |
603810 |
丰山集团 |
2.61% |
12.00 |
201.36 |
7.15% |
新增 |
7 |
300174 |
元力股份 |
2.59% |
10.00 |
199.60 |
7.08% |
新增 |
8 |
002436 |
兴森科技 |
2.51% |
20.00 |
193.60 |
6.87% |
新增 |
9 |
000034 |
神州数码 |
2.28% |
8.00 |
175.52 |
6.23% |
新增 |
10 |
300379 |
东方通 |
1.85% |
7.00 |
143.01 |
5.07% |
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 |
00700 |
腾讯控股 |
3.87% |
1.00 |
298.35 |
10.59% |
新增 |
2 |
601888 |
中国中免 |
3.61% |
1.29 |
278.68 |
9.89% |
新增 |
3 |
600132 |
重庆啤酒 |
3.50% |
2.12 |
270.05 |
9.58% |
1.22 (57.55%) |
4 |
688111 |
金山办公 |
3.43% |
1.00 |
264.49 |
9.39% |
新增 |
5 |
600872 |
中炬高新 |
3.35% |
7.00 |
258.09 |
9.16% |
-3.00 (-42.86%) |
6 |
603810 |
丰山集团 |
2.61% |
12.00 |
201.36 |
7.15% |
新增 |
7 |
300174 |
元力股份 |
2.59% |
10.00 |
199.60 |
7.08% |
新增 |
8 |
002436 |
兴森科技 |
2.51% |
20.00 |
193.60 |
6.87% |
新增 |
9 |
000034 |
神州数码 |
2.28% |
8.00 |
175.52 |
6.23% |
新增 |
10 |
300379 |
东方通 |
1.85% |
7.00 |
143.01 |
5.07% |
新增 |
11 |
603606 |
东方电缆 |
1.50% |
1.70 |
115.31 |
4.09% |
--- |
12 |
300274 |
阳光电源 |
1.45% |
1.00 |
111.80 |
3.97% |
--- |
13 |
301257 |
普蕊斯 |
1.24% |
2.00 |
95.84 |
3.40% |
--- |
14 |
002555 |
三七互娱 |
0.99% |
4.20 |
76.02 |
2.70% |
--- |
15 |
600763 |
通策医疗 |
0.79% |
0.40 |
61.20 |
2.17% |
--- |
16 |
600129 |
太极集团 |
0.78% |
2.00 |
60.12 |
2.13% |
--- |
17 |
601136 |
首创证券 |
0.11% |
0.47 |
8.26 |
0.29% |
--- |
18 |
001301 |
尚太科技 |
0.09% |
0.12 |
6.87 |
0.24% |
--- |
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 |
600872 |
中炬高新 |
3.76% |
10.00 |
318.80 |
15.05% |
-3.50 (-35.00%) |
2 |
600519 |
贵州茅台 |
3.09% |
0.14 |
262.15 |
12.37% |
0.00 (0.00%) |
3 |
600256 |
广汇能源 |
2.17% |
15.00 |
184.20 |
8.69% |
新增 |
4 |
600938 |
中国海油 |
1.53% |
8.40 |
129.53 |
6.11% |
0.00 (0.00%) |
5 |
601088 |
中国神华 |
1.49% |
4.00 |
126.56 |
5.97% |
新增 |
6 |
603606 |
东方电缆 |
1.40% |
1.70 |
118.54 |
5.59% |
新增 |
7 |
000733 |
振华科技 |
1.37% |
1.00 |
115.98 |
5.47% |
新增 |
8 |
601615 |
明阳智能 |
1.34% |
4.70 |
113.41 |
5.35% |
新增 |
9 |
300274 |
阳光电源 |
1.30% |
1.00 |
110.62 |
5.22% |
新增 |
10 |
600132 |
重庆啤酒 |
1.19% |
0.90 |
100.98 |
4.77% |
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 |
600872 |
中炬高新 |
3.76% |
10.00 |
318.80 |
15.05% |
-3.50 (-35.00%) |
2 |
600519 |
贵州茅台 |
3.09% |
0.14 |
262.15 |
12.37% |
0.00 (0.00%) |
3 |
600256 |
广汇能源 |
2.17% |
15.00 |
184.20 |
8.69% |
新增 |
4 |
600938 |
中国海油 |
1.53% |
8.40 |
129.53 |
6.11% |
0.00 (0.00%) |
5 |
601088 |
中国神华 |
1.49% |
4.00 |
126.56 |
5.97% |
新增 |
6 |
603606 |
东方电缆 |
1.40% |
1.70 |
118.54 |
5.59% |
新增 |
7 |
000733 |
振华科技 |
1.37% |
1.00 |
115.98 |
5.47% |
新增 |
8 |
601615 |
明阳智能 |
1.34% |
4.70 |
113.41 |
5.35% |
新增 |
9 |
300274 |
阳光电源 |
1.30% |
1.00 |
110.62 |
5.22% |
新增 |
10 |
600132 |
重庆啤酒 |
1.19% |
0.90 |
100.98 |
4.77% |
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 |
002466 |
天齐锂业 |
6.35% |
5.02 |
626.50 |
14.92% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
4.83% |
12.23 |
476.36 |
11.35% |
0.00 (0.00%) |
3 |
600872 |
中炬高新 |
4.73% |
13.50 |
467.24 |
11.13% |
0.00 (0.00%) |
4 |
300035 |
中科电气 |
4.30% |
15.17 |
424.00 |
10.10% |
0.00 (0.00%) |
5 |
300122 |
智飞生物 |
3.53% |
3.14 |
348.83 |
8.31% |
新增 |
6 |
600519 |
贵州茅台 |
2.90% |
0.14 |
286.30 |
6.82% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
2.87% |
14.24 |
283.38 |
6.75% |
0.00 (0.00%) |
8 |
300568 |
星源材质 |
2.52% |
8.56 |
248.58 |
5.92% |
新增 |
9 |
601058 |
赛轮轮胎 |
2.41% |
21.10 |
237.80 |
5.66% |
新增 |
10 |
002241 |
歌尔股份 |
2.35% |
6.90 |
231.84 |
5.52% |
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 |
002466 |
天齐锂业 |
6.35% |
5.02 |
626.50 |
14.92% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
4.83% |
12.23 |
476.36 |
11.35% |
0.00 (0.00%) |
3 |
600872 |
中炬高新 |
4.73% |
13.50 |
467.24 |
11.13% |
0.00 (0.00%) |
4 |
300035 |
中科电气 |
4.30% |
15.17 |
424.00 |
10.10% |
0.00 (0.00%) |
5 |
300122 |
智飞生物 |
3.53% |
3.14 |
348.83 |
8.31% |
新增 |
6 |
600519 |
贵州茅台 |
2.90% |
0.14 |
286.30 |
6.82% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
2.87% |
14.24 |
283.38 |
6.75% |
0.00 (0.00%) |
8 |
300568 |
星源材质 |
2.52% |
8.56 |
248.58 |
5.92% |
新增 |
9 |
601058 |
赛轮轮胎 |
2.41% |
21.10 |
237.80 |
5.66% |
新增 |
10 |
002241 |
歌尔股份 |
2.35% |
6.90 |
231.84 |
5.52% |
新增 |
11 |
688700 |
东威科技 |
2.11% |
2.50 |
208.35 |
4.96% |
--- |
12 |
688022 |
瀚川智能 |
1.97% |
3.30 |
194.01 |
4.62% |
--- |
13 |
600938 |
中国海油 |
1.35% |
8.40 |
133.23 |
3.17% |
--- |
14 |
001270 |
铖昌科技 |
0.06% |
0.06 |
5.75 |
0.14% |
--- |
15 |
688115 |
思林杰 |
0.06% |
0.14 |
5.47 |
0.13% |
--- |
16 |
601089 |
福元医药 |
0.04% |
0.17 |
3.68 |
0.09% |
--- |
17 |
001318 |
阳光乳业 |
0.03% |
0.11 |
2.52 |
0.06% |
--- |
18 |
603191 |
望变电气 |
0.03% |
0.11 |
2.62 |
0.06% |
--- |
19 |
001323 |
慕思股份 |
0.03% |
0.06 |
2.81 |
0.07% |
--- |
20 |
001319 |
铭科精技 |
0.02% |
0.05 |
1.55 |
0.04% |
--- |
21 |
001228 |
永泰运 |
0.02% |
0.04 |
2.07 |
0.05% |
--- |
22 |
603206 |
嘉环科技 |
0.02% |
0.12 |
2.34 |
0.06% |
--- |
23 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.03% |
--- |
24 |
603272 |
联翔股份 |
0.01% |
0.04 |
0.97 |
0.02% |
--- |
25 |
603097 |
江苏华辰 |
0.01% |
0.06 |
1.36 |
0.03% |
--- |
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 |
300035 |
中科电气 |
4.57% |
15.17 |
481.80 |
11.00% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
4.28% |
12.23 |
451.17 |
10.30% |
0.00 (0.00%) |
3 |
002466 |
天齐锂业 |
3.88% |
5.02 |
408.58 |
9.33% |
0.38 (7.57%) |
4 |
600872 |
中炬高新 |
3.61% |
13.50 |
380.02 |
8.68% |
-0.17 (-1.26%) |
5 |
603259 |
药明康德 |
3.17% |
2.97 |
333.77 |
7.62% |
-2.03 (-68.35%) |
6 |
601888 |
中国中免 |
3.07% |
1.97 |
323.81 |
7.40% |
新增 |
7 |
002756 |
永兴材料 |
2.93% |
2.60 |
308.41 |
7.04% |
新增 |
8 |
600487 |
亨通光电 |
2.86% |
23.26 |
301.68 |
6.89% |
-7.40 (-31.81%) |
9 |
601166 |
兴业银行 |
2.79% |
14.24 |
294.34 |
6.72% |
-11.02 (-77.39%) |
10 |
600519 |
贵州茅台 |
2.29% |
0.14 |
240.66 |
5.50% |
-0.19 (-135.71%) |
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 |
300035 |
中科电气 |
4.57% |
15.17 |
481.80 |
11.00% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
4.28% |
12.23 |
451.17 |
10.30% |
0.00 (0.00%) |
3 |
002466 |
天齐锂业 |
3.88% |
5.02 |
408.58 |
9.33% |
0.38 (7.57%) |
4 |
600872 |
中炬高新 |
3.61% |
13.50 |
380.02 |
8.68% |
-0.17 (-1.26%) |
5 |
603259 |
药明康德 |
3.17% |
2.97 |
333.77 |
7.62% |
-2.03 (-68.35%) |
6 |
601888 |
中国中免 |
3.07% |
1.97 |
323.81 |
7.40% |
新增 |
7 |
002756 |
永兴材料 |
2.93% |
2.60 |
308.41 |
7.04% |
新增 |
8 |
600487 |
亨通光电 |
2.86% |
23.26 |
301.68 |
6.89% |
-7.40 (-31.81%) |
9 |
601166 |
兴业银行 |
2.79% |
14.24 |
294.34 |
6.72% |
-11.02 (-77.39%) |
10 |
600519 |
贵州茅台 |
2.29% |
0.14 |
240.66 |
5.50% |
-0.19 (-135.71%) |
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 |
600900 |
长江电力 |
4.06% |
42.73 |
969.97 |
12.20% |
-51.12 (-119.64%) |
2 |
601398 |
工商银行 |
3.40% |
175.29 |
811.59 |
10.21% |
新增 |
3 |
600519 |
贵州茅台 |
2.83% |
0.33 |
676.50 |
8.51% |
0.13 (39.39%) |
4 |
603259 |
药明康德 |
2.48% |
5.00 |
592.90 |
7.46% |
1.51 (30.20%) |
5 |
600872 |
中炬高新 |
2.17% |
13.67 |
519.05 |
6.53% |
新增 |
6 |
600887 |
伊利股份 |
2.12% |
12.23 |
507.06 |
6.38% |
新增 |
7 |
002466 |
天齐锂业 |
2.08% |
4.64 |
496.48 |
6.24% |
新增 |
8 |
601166 |
兴业银行 |
2.01% |
25.26 |
480.95 |
6.05% |
新增 |
9 |
600487 |
亨通光电 |
1.94% |
30.66 |
463.58 |
5.83% |
新增 |
10 |
300035 |
中科电气 |
1.92% |
15.17 |
458.89 |
5.77% |
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 |
600900 |
长江电力 |
4.06% |
42.73 |
969.97 |
12.20% |
-51.12 (-119.64%) |
2 |
601398 |
工商银行 |
3.40% |
175.29 |
811.59 |
10.21% |
新增 |
3 |
600519 |
贵州茅台 |
2.83% |
0.33 |
676.50 |
8.51% |
0.13 (39.39%) |
4 |
603259 |
药明康德 |
2.48% |
5.00 |
592.90 |
7.46% |
1.51 (30.20%) |
5 |
600872 |
中炬高新 |
2.17% |
13.67 |
519.05 |
6.53% |
新增 |
6 |
600887 |
伊利股份 |
2.12% |
12.23 |
507.06 |
6.38% |
新增 |
7 |
002466 |
天齐锂业 |
2.08% |
4.64 |
496.48 |
6.24% |
新增 |
8 |
601166 |
兴业银行 |
2.01% |
25.26 |
480.95 |
6.05% |
新增 |
9 |
600487 |
亨通光电 |
1.94% |
30.66 |
463.58 |
5.83% |
新增 |
10 |
300035 |
中科电气 |
1.92% |
15.17 |
458.89 |
5.77% |
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 |
600900 |
长江电力 |
5.20% |
93.85 |
2064.70 |
27.36% |
49.00 (52.21%) |
2 |
300059 |
东方财富 |
1.52% |
17.52 |
602.16 |
7.98% |
新增 |
3 |
603259 |
药明康德 |
1.34% |
3.49 |
533.27 |
7.07% |
1.33 (38.11%) |
4 |
601888 |
中国中免 |
0.98% |
1.50 |
390.00 |
5.17% |
0.50 (33.33%) |
5 |
600519 |
贵州茅台 |
0.92% |
0.20 |
366.00 |
4.85% |
0.15 (75.00%) |
6 |
601088 |
中国神华 |
0.86% |
15.00 |
339.90 |
4.50% |
10.00 (66.67%) |
7 |
300782 |
卓胜微 |
0.85% |
0.96 |
337.92 |
4.48% |
-0.04 (-4.17%) |
8 |
600845 |
宝信软件 |
0.68% |
4.10 |
270.60 |
3.59% |
新增 |
9 |
600079 |
人福医药 |
0.63% |
12.50 |
252.00 |
3.34% |
新增 |
10 |
688696 |
极米科技 |
0.57% |
0.50 |
224.50 |
2.98% |
-0.13 (-25.04%) |
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 |
600900 |
长江电力 |
5.20% |
93.85 |
2064.70 |
27.36% |
49.00 (52.21%) |
2 |
300059 |
东方财富 |
1.52% |
17.52 |
602.16 |
7.98% |
新增 |
3 |
603259 |
药明康德 |
1.34% |
3.49 |
533.27 |
7.07% |
1.33 (38.11%) |
4 |
601888 |
中国中免 |
0.98% |
1.50 |
390.00 |
5.17% |
0.50 (33.33%) |
5 |
600519 |
贵州茅台 |
0.92% |
0.20 |
366.00 |
4.85% |
0.15 (75.00%) |
6 |
601088 |
中国神华 |
0.86% |
15.00 |
339.90 |
4.50% |
10.00 (66.67%) |
7 |
300782 |
卓胜微 |
0.85% |
0.96 |
337.92 |
4.48% |
-0.04 (-4.17%) |
8 |
600845 |
宝信软件 |
0.68% |
4.10 |
270.60 |
3.59% |
新增 |
9 |
600079 |
人福医药 |
0.63% |
12.50 |
252.00 |
3.34% |
新增 |
10 |
688696 |
极米科技 |
0.57% |
0.50 |
224.50 |
2.98% |
-0.13 (-25.04%) |
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 |
600919 |
江苏银行 |
2.98% |
150.00 |
1065.00 |
15.58% |
100.00 (66.67%) |
2 |
600900 |
长江电力 |
2.59% |
44.85 |
925.70 |
13.55% |
-15.15 (-33.78%) |
3 |
603127 |
昭衍新药 |
1.80% |
3.50 |
642.57 |
9.40% |
新增 |
4 |
300782 |
卓胜微 |
1.51% |
1.00 |
537.50 |
7.87% |
新增 |
5 |
688696 |
极米科技 |
1.46% |
0.63 |
520.17 |
7.61% |
新增 |
6 |
600763 |
通策医疗 |
1.27% |
1.10 |
452.10 |
6.62% |
新增 |
7 |
600809 |
山西汾酒 |
1.25% |
1.00 |
448.00 |
6.56% |
新增 |
8 |
603259 |
药明康德 |
0.95% |
2.16 |
338.23 |
4.95% |
新增 |
9 |
601888 |
中国中免 |
0.84% |
1.00 |
300.10 |
4.39% |
0.00 (0.00%) |
10 |
600884 |
杉杉股份 |
0.78% |
12.00 |
279.84 |
4.09% |
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 |
600919 |
江苏银行 |
2.98% |
150.00 |
1065.00 |
15.58% |
100.00 (66.67%) |
2 |
600900 |
长江电力 |
2.59% |
44.85 |
925.70 |
13.55% |
-15.15 (-33.78%) |
3 |
603127 |
昭衍新药 |
1.80% |
3.50 |
642.57 |
9.40% |
新增 |
4 |
300782 |
卓胜微 |
1.51% |
1.00 |
537.50 |
7.87% |
新增 |
5 |
688696 |
极米科技 |
1.46% |
0.63 |
520.17 |
7.61% |
新增 |
6 |
600763 |
通策医疗 |
1.27% |
1.10 |
452.10 |
6.62% |
新增 |
7 |
600809 |
山西汾酒 |
1.25% |
1.00 |
448.00 |
6.56% |
新增 |
8 |
603259 |
药明康德 |
0.95% |
2.16 |
338.23 |
4.95% |
新增 |
9 |
601888 |
中国中免 |
0.84% |
1.00 |
300.10 |
4.39% |
0.00 (0.00%) |
10 |
600884 |
杉杉股份 |
0.78% |
12.00 |
279.84 |
4.09% |
新增 |
11 |
603605 |
珀莱雅 |
0.73% |
1.32 |
259.66 |
3.80% |
--- |
12 |
688169 |
石头科技 |
0.71% |
0.20 |
252.20 |
3.69% |
--- |
13 |
688363 |
华熙生物 |
0.43% |
0.55 |
153.24 |
2.24% |
--- |
14 |
600111 |
北方稀土 |
0.29% |
5.00 |
103.50 |
1.51% |
--- |
15 |
600519 |
贵州茅台 |
0.29% |
0.05 |
102.83 |
1.50% |
--- |
16 |
00700 |
腾讯控股 |
0.29% |
0.21 |
102.05 |
1.49% |
--- |
17 |
603916 |
苏博特 |
0.29% |
5.00 |
103.20 |
1.51% |
--- |
18 |
601088 |
中国神华 |
0.27% |
5.00 |
97.60 |
1.43% |
--- |
19 |
688690 |
纳微科技 |
0.11% |
0.35 |
40.85 |
0.60% |
--- |
20 |
688383 |
新益昌 |
0.11% |
0.27 |
38.09 |
0.56% |
--- |
21 |
688161 |
威高骨科 |
0.07% |
0.30 |
25.03 |
0.37% |
--- |
22 |
688315 |
诺禾致源 |
0.04% |
0.37 |
14.55 |
0.21% |
--- |
23 |
688097 |
博众精工 |
0.03% |
0.40 |
11.16 |
0.16% |
--- |
24 |
688468 |
科美诊断 |
0.02% |
0.39 |
6.47 |
0.09% |
--- |
25 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.08% |
--- |
26 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.05% |
--- |
27 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.02% |
--- |
28 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.03% |
--- |
29 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
30 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
31 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.02% |
--- |
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 |
601601 |
中国太保 |
3.41% |
40.10 |
1517.35 |
24.57% |
新增 |
2 |
600900 |
长江电力 |
2.89% |
60.00 |
1286.40 |
20.83% |
0.00 (0.00%) |
3 |
600926 |
杭州银行 |
2.01% |
53.00 |
895.17 |
14.49% |
3.00 (5.66%) |
4 |
601166 |
兴业银行 |
1.08% |
20.00 |
481.80 |
7.80% |
新增 |
5 |
600887 |
伊利股份 |
0.81% |
9.00 |
360.27 |
5.83% |
新增 |
6 |
600377 |
宁沪高速 |
0.78% |
35.00 |
348.25 |
5.64% |
新增 |
7 |
600919 |
江苏银行 |
0.73% |
50.00 |
323.50 |
5.24% |
新增 |
8 |
601888 |
中国中免 |
0.69% |
1.00 |
306.08 |
4.96% |
-0.50 (-50.00%) |
9 |
600519 |
贵州茅台 |
0.68% |
0.15 |
301.35 |
4.88% |
-0.25 (-166.67%) |
10 |
600031 |
三一重工 |
0.63% |
8.18 |
279.35 |
4.52% |
-1.82 (-22.25%) |
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 |
601601 |
中国太保 |
3.41% |
40.10 |
1517.35 |
24.57% |
新增 |
2 |
600900 |
长江电力 |
2.89% |
60.00 |
1286.40 |
20.83% |
0.00 (0.00%) |
3 |
600926 |
杭州银行 |
2.01% |
53.00 |
895.17 |
14.49% |
3.00 (5.66%) |
4 |
601166 |
兴业银行 |
1.08% |
20.00 |
481.80 |
7.80% |
新增 |
5 |
600887 |
伊利股份 |
0.81% |
9.00 |
360.27 |
5.83% |
新增 |
6 |
600377 |
宁沪高速 |
0.78% |
35.00 |
348.25 |
5.64% |
新增 |
7 |
600919 |
江苏银行 |
0.73% |
50.00 |
323.50 |
5.24% |
新增 |
8 |
601888 |
中国中免 |
0.69% |
1.00 |
306.08 |
4.96% |
-0.50 (-50.00%) |
9 |
600519 |
贵州茅台 |
0.68% |
0.15 |
301.35 |
4.88% |
-0.25 (-166.67%) |
10 |
600031 |
三一重工 |
0.63% |
8.18 |
279.35 |
4.52% |
-1.82 (-22.25%) |
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 |
600900 |
长江电力 |
2.26% |
60.00 |
1149.60 |
8.98% |
--- |
2 |
601318 |
中国平安 |
1.79% |
10.50 |
913.29 |
7.14% |
--- |
3 |
000661 |
长春高新 |
1.76% |
2.00 |
897.82 |
7.02% |
--- |
4 |
000002 |
万科A |
1.69% |
30.00 |
861.00 |
6.73% |
--- |
5 |
600519 |
贵州茅台 |
1.57% |
0.40 |
799.20 |
6.24% |
--- |
6 |
000333 |
美的集团 |
1.54% |
8.00 |
787.52 |
6.15% |
--- |
7 |
600926 |
杭州银行 |
1.46% |
50.00 |
746.00 |
5.83% |
--- |
8 |
300750 |
宁德时代 |
1.41% |
2.05 |
719.78 |
5.62% |
--- |
9 |
300014 |
亿纬锂能 |
1.31% |
8.20 |
668.30 |
5.22% |
--- |
10 |
600585 |
海螺水泥 |
1.01% |
10.00 |
516.20 |
4.03% |
--- |
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 |
600900 |
长江电力 |
2.26% |
60.00 |
1149.60 |
8.98% |
--- |
2 |
601318 |
中国平安 |
1.79% |
10.50 |
913.29 |
7.14% |
--- |
3 |
000661 |
长春高新 |
1.76% |
2.00 |
897.82 |
7.02% |
--- |
4 |
000002 |
万科A |
1.69% |
30.00 |
861.00 |
6.73% |
--- |
5 |
600519 |
贵州茅台 |
1.57% |
0.40 |
799.20 |
6.24% |
--- |
6 |
000333 |
美的集团 |
1.54% |
8.00 |
787.52 |
6.15% |
--- |
7 |
600926 |
杭州银行 |
1.46% |
50.00 |
746.00 |
5.83% |
--- |
8 |
300750 |
宁德时代 |
1.41% |
2.05 |
719.78 |
5.62% |
--- |
9 |
300014 |
亿纬锂能 |
1.31% |
8.20 |
668.30 |
5.22% |
--- |
10 |
600585 |
海螺水泥 |
1.01% |
10.00 |
516.20 |
4.03% |
--- |
11 |
300760 |
迈瑞医疗 |
0.84% |
1.00 |
426.00 |
3.33% |
--- |
12 |
601888 |
中国中免 |
0.83% |
1.50 |
423.68 |
3.31% |
--- |
13 |
300124 |
汇川技术 |
0.79% |
4.30 |
401.19 |
3.13% |
--- |
14 |
000001 |
平安银行 |
0.76% |
20.00 |
386.80 |
3.02% |
--- |
15 |
600438 |
通威股份 |
0.75% |
10.00 |
384.40 |
3.00% |
--- |
16 |
601012 |
隆基股份 |
0.72% |
4.00 |
368.80 |
2.88% |
--- |
17 |
600031 |
三一重工 |
0.69% |
10.00 |
349.80 |
2.73% |
--- |
18 |
300347 |
泰格医药 |
0.63% |
2.00 |
323.22 |
2.53% |
--- |
19 |
300059 |
东方财富 |
0.61% |
10.00 |
310.00 |
2.42% |
--- |
20 |
600690 |
海尔智家 |
0.52% |
9.00 |
262.89 |
2.05% |
--- |
21 |
03690 |
美团-W |
0.49% |
1.00 |
247.95 |
1.94% |
--- |
22 |
603010 |
万盛股份 |
0.44% |
10.00 |
223.00 |
1.74% |
--- |
23 |
688208 |
道通科技 |
0.40% |
3.00 |
205.53 |
1.61% |
--- |
24 |
300122 |
智飞生物 |
0.29% |
1.00 |
147.91 |
1.16% |
--- |
25 |
000858 |
五粮液 |
0.29% |
0.50 |
145.93 |
1.14% |
--- |
26 |
600570 |
恒生电子 |
0.25% |
1.20 |
125.88 |
0.98% |
--- |
27 |
00700 |
腾讯控股 |
0.01% |
0.01 |
4.75 |
0.04% |
--- |
28 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
29 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
显示全部持仓明细>>