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 |
601319 |
中国人保 |
5.55% |
190.03 |
1655.16 |
6.15% |
0.00 (新增) |
2 |
600900 |
长江电力 |
5.16% |
51.06 |
1538.95 |
5.72% |
0.00 (新增) |
3 |
002352 |
顺丰控股 |
4.78% |
29.23 |
1425.49 |
5.30% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
4.41% |
5.22 |
1315.58 |
4.89% |
0.00 (新增) |
5 |
600941 |
中国移动 |
4.39% |
11.63 |
1308.96 |
4.87% |
0.00 (新增) |
6 |
605589 |
圣泉集团 |
4.14% |
44.51 |
1235.15 |
4.59% |
0.00 (新增) |
7 |
603508 |
思维列控 |
3.15% |
35.40 |
937.39 |
3.49% |
0.00 (新增) |
8 |
000651 |
格力电器 |
3.05% |
20.21 |
907.83 |
3.38% |
0.00 (新增) |
9 |
688019 |
安集科技 |
3.02% |
5.93 |
899.93 |
3.35% |
0.00 (新增) |
10 |
603799 |
华友钴业 |
2.98% |
24.00 |
888.48 |
3.30% |
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 |
601319 |
中国人保 |
5.55% |
190.03 |
1655.16 |
6.15% |
0.00 (新增) |
2 |
600900 |
长江电力 |
5.16% |
51.06 |
1538.95 |
5.72% |
0.00 (新增) |
3 |
002352 |
顺丰控股 |
4.78% |
29.23 |
1425.49 |
5.30% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
4.41% |
5.22 |
1315.58 |
4.89% |
0.00 (新增) |
5 |
600941 |
中国移动 |
4.39% |
11.63 |
1308.96 |
4.87% |
0.00 (新增) |
6 |
605589 |
圣泉集团 |
4.14% |
44.51 |
1235.15 |
4.59% |
0.00 (新增) |
7 |
603508 |
思维列控 |
3.15% |
35.40 |
937.39 |
3.49% |
0.00 (新增) |
8 |
000651 |
格力电器 |
3.05% |
20.21 |
907.83 |
3.38% |
0.00 (新增) |
9 |
688019 |
安集科技 |
3.02% |
5.93 |
899.93 |
3.35% |
0.00 (新增) |
10 |
603799 |
华友钴业 |
2.98% |
24.00 |
888.48 |
3.30% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.85% |
40.79 |
1854.31 |
7.12% |
14.54 (55.39%) |
2 |
600941 |
中国移动 |
5.16% |
15.24 |
1636.17 |
6.28% |
15.24 (100.00%) |
3 |
01585 |
雅迪控股 |
4.11% |
93.40 |
1301.50 |
5.00% |
93.40 (100.00%) |
4 |
603087 |
甘李药业 |
3.92% |
27.54 |
1240.95 |
4.77% |
0.00 (0.00%) |
5 |
002179 |
中航光电 |
3.86% |
29.80 |
1222.69 |
4.70% |
29.80 (100.00%) |
6 |
000403 |
派林生物 |
3.51% |
51.61 |
1112.71 |
4.27% |
-2.72 (-5.01%) |
7 |
300750 |
宁德时代 |
3.28% |
4.11 |
1039.58 |
3.99% |
4.11 (100.00%) |
8 |
00175 |
吉利汽车 |
3.16% |
65.20 |
1001.20 |
3.84% |
65.20 (100.00%) |
9 |
600276 |
恒瑞医药 |
2.83% |
18.23 |
896.92 |
3.44% |
-9.82 (-35.01%) |
10 |
688122 |
西部超导 |
2.79% |
19.06 |
883.43 |
3.39% |
19.06 (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 |
000651 |
格力电器 |
5.85% |
40.79 |
1854.31 |
7.12% |
14.54 (55.39%) |
2 |
600941 |
中国移动 |
5.16% |
15.24 |
1636.17 |
6.28% |
15.24 (100.00%) |
3 |
01585 |
雅迪控股 |
4.11% |
93.40 |
1301.50 |
5.00% |
93.40 (100.00%) |
4 |
603087 |
甘李药业 |
3.92% |
27.54 |
1240.95 |
4.77% |
0.00 (0.00%) |
5 |
002179 |
中航光电 |
3.86% |
29.80 |
1222.69 |
4.70% |
29.80 (100.00%) |
6 |
000403 |
派林生物 |
3.51% |
51.61 |
1112.71 |
4.27% |
-2.72 (-5.01%) |
7 |
300750 |
宁德时代 |
3.28% |
4.11 |
1039.58 |
3.99% |
4.11 (100.00%) |
8 |
00175 |
吉利汽车 |
3.16% |
65.20 |
1001.20 |
3.84% |
65.20 (100.00%) |
9 |
600276 |
恒瑞医药 |
2.83% |
18.23 |
896.92 |
3.44% |
-9.82 (-35.01%) |
10 |
688122 |
西部超导 |
2.79% |
19.06 |
883.43 |
3.39% |
19.06 (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 |
00700 |
腾讯控股 |
5.13% |
4.38 |
1691.38 |
5.79% |
4.38 (100.00%) |
2 |
02382 |
舜宇光学科技 |
5.05% |
26.10 |
1664.08 |
5.70% |
26.10 (100.00%) |
3 |
300832 |
新产业 |
4.56% |
21.20 |
1502.02 |
5.15% |
-3.05 (-12.58%) |
4 |
600406 |
国电南瑞 |
4.25% |
55.49 |
1399.46 |
4.79% |
55.49 (100.00%) |
5 |
600276 |
恒瑞医药 |
3.91% |
28.05 |
1287.49 |
4.41% |
28.05 (100.00%) |
6 |
605499 |
东鹏饮料 |
3.91% |
5.18 |
1287.66 |
4.41% |
-4.60 (-47.01%) |
7 |
603087 |
甘李药业 |
3.69% |
27.54 |
1214.51 |
4.16% |
-2.63 (-8.72%) |
8 |
000651 |
格力电器 |
3.62% |
26.25 |
1193.06 |
4.09% |
26.25 (100.00%) |
9 |
000403 |
派林生物 |
3.48% |
54.33 |
1147.99 |
3.93% |
0.00 (0.00%) |
10 |
300705 |
九典制药 |
3.34% |
61.30 |
1100.34 |
3.77% |
-22.85 (-27.15%) |
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 |
00700 |
腾讯控股 |
5.13% |
4.38 |
1691.38 |
5.79% |
4.38 (100.00%) |
2 |
02382 |
舜宇光学科技 |
5.05% |
26.10 |
1664.08 |
5.70% |
26.10 (100.00%) |
3 |
300832 |
新产业 |
4.56% |
21.20 |
1502.02 |
5.15% |
-3.05 (-12.58%) |
4 |
600406 |
国电南瑞 |
4.25% |
55.49 |
1399.46 |
4.79% |
55.49 (100.00%) |
5 |
600276 |
恒瑞医药 |
3.91% |
28.05 |
1287.49 |
4.41% |
28.05 (100.00%) |
6 |
605499 |
东鹏饮料 |
3.91% |
5.18 |
1287.66 |
4.41% |
-4.60 (-47.01%) |
7 |
603087 |
甘李药业 |
3.69% |
27.54 |
1214.51 |
4.16% |
-2.63 (-8.72%) |
8 |
000651 |
格力电器 |
3.62% |
26.25 |
1193.06 |
4.09% |
26.25 (100.00%) |
9 |
000403 |
派林生物 |
3.48% |
54.33 |
1147.99 |
3.93% |
0.00 (0.00%) |
10 |
300705 |
九典制药 |
3.34% |
61.30 |
1100.34 |
3.77% |
-22.85 (-27.15%) |
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 |
605499 |
东鹏饮料 |
7.06% |
9.78 |
2649.62 |
8.33% |
-1.61 (-14.14%) |
2 |
300705 |
九典制药 |
5.52% |
84.15 |
2072.61 |
6.52% |
30.61 (57.17%) |
3 |
300832 |
新产业 |
5.30% |
24.25 |
1987.53 |
6.25% |
0.55 (2.32%) |
4 |
300760 |
迈瑞医疗 |
4.08% |
5.23 |
1532.39 |
4.82% |
1.30 (33.08%) |
5 |
603087 |
甘李药业 |
3.92% |
30.17 |
1471.99 |
4.63% |
28.15 (1393.56%) |
6 |
000403 |
派林生物 |
3.59% |
54.33 |
1345.75 |
4.23% |
0.00 (0.00%) |
7 |
600763 |
通策医疗 |
3.57% |
22.83 |
1338.08 |
4.21% |
22.83 (100.00%) |
8 |
600989 |
宝丰能源 |
3.16% |
68.24 |
1183.96 |
3.72% |
52.46 (332.45%) |
9 |
002594 |
比亚迪 |
2.75% |
3.36 |
1032.56 |
3.25% |
3.04 (950.00%) |
10 |
000100 |
TCL科技 |
2.72% |
222.55 |
1019.28 |
3.21% |
0.00 (0.00%) |
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 |
605499 |
东鹏饮料 |
7.06% |
9.78 |
2649.62 |
8.33% |
-1.61 (-14.14%) |
2 |
300705 |
九典制药 |
5.52% |
84.15 |
2072.61 |
6.52% |
30.61 (57.17%) |
3 |
300832 |
新产业 |
5.30% |
24.25 |
1987.53 |
6.25% |
0.55 (2.32%) |
4 |
300760 |
迈瑞医疗 |
4.08% |
5.23 |
1532.39 |
4.82% |
1.30 (33.08%) |
5 |
603087 |
甘李药业 |
3.92% |
30.17 |
1471.99 |
4.63% |
28.15 (1393.56%) |
6 |
000403 |
派林生物 |
3.59% |
54.33 |
1345.75 |
4.23% |
0.00 (0.00%) |
7 |
600763 |
通策医疗 |
3.57% |
22.83 |
1338.08 |
4.21% |
22.83 (100.00%) |
8 |
600989 |
宝丰能源 |
3.16% |
68.24 |
1183.96 |
3.72% |
52.46 (332.45%) |
9 |
002594 |
比亚迪 |
2.75% |
3.36 |
1032.56 |
3.25% |
3.04 (950.00%) |
10 |
000100 |
TCL科技 |
2.72% |
222.55 |
1019.28 |
3.21% |
0.00 (0.00%) |
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 |
605499 |
东鹏饮料 |
7.03% |
11.39 |
2456.94 |
7.84% |
-2.02 (-17.74%) |
2 |
300832 |
新产业 |
4.57% |
23.70 |
1598.33 |
5.10% |
3.57 (15.06%) |
3 |
000403 |
派林生物 |
4.14% |
54.33 |
1448.44 |
4.62% |
3.60 (6.63%) |
4 |
300705 |
九典制药 |
4.09% |
53.54 |
1431.66 |
4.57% |
24.17 (45.14%) |
5 |
600519 |
贵州茅台 |
3.40% |
0.81 |
1188.59 |
3.79% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
3.27% |
3.93 |
1143.28 |
3.65% |
新增 |
7 |
600461 |
洪城环境 |
3.04% |
91.86 |
1063.74 |
3.39% |
-32.08 (-34.92%) |
8 |
000333 |
美的集团 |
2.92% |
15.82 |
1020.39 |
3.26% |
新增 |
9 |
000895 |
双汇发展 |
2.78% |
40.95 |
973.38 |
3.11% |
新增 |
10 |
000100 |
TCL科技 |
2.75% |
222.55 |
961.42 |
3.07% |
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 |
605499 |
东鹏饮料 |
7.03% |
11.39 |
2456.94 |
7.84% |
-2.02 (-17.74%) |
2 |
300832 |
新产业 |
4.57% |
23.70 |
1598.33 |
5.10% |
3.57 (15.06%) |
3 |
000403 |
派林生物 |
4.14% |
54.33 |
1448.44 |
4.62% |
3.60 (6.63%) |
4 |
300705 |
九典制药 |
4.09% |
53.54 |
1431.66 |
4.57% |
24.17 (45.14%) |
5 |
600519 |
贵州茅台 |
3.40% |
0.81 |
1188.59 |
3.79% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
3.27% |
3.93 |
1143.28 |
3.65% |
新增 |
7 |
600461 |
洪城环境 |
3.04% |
91.86 |
1063.74 |
3.39% |
-32.08 (-34.92%) |
8 |
000333 |
美的集团 |
2.92% |
15.82 |
1020.39 |
3.26% |
新增 |
9 |
000895 |
双汇发展 |
2.78% |
40.95 |
973.38 |
3.11% |
新增 |
10 |
000100 |
TCL科技 |
2.75% |
222.55 |
961.42 |
3.07% |
新增 |
11 |
600028 |
中国石化 |
2.71% |
150.13 |
948.82 |
3.03% |
--- |
12 |
600323 |
瀚蓝环境 |
2.31% |
38.65 |
807.78 |
2.58% |
--- |
13 |
603198 |
迎驾贡酒 |
2.30% |
13.97 |
803.27 |
2.56% |
--- |
14 |
003000 |
劲仔食品 |
2.28% |
66.13 |
796.87 |
2.54% |
--- |
15 |
605368 |
蓝天燃气 |
2.23% |
57.10 |
778.82 |
2.48% |
--- |
16 |
600036 |
招商银行 |
2.09% |
21.34 |
729.61 |
2.33% |
--- |
17 |
000581 |
威孚高科 |
1.86% |
39.96 |
650.55 |
2.08% |
--- |
18 |
600406 |
国电南瑞 |
1.86% |
26.09 |
651.21 |
2.08% |
--- |
19 |
002014 |
永新股份 |
1.81% |
66.60 |
631.41 |
2.01% |
--- |
20 |
688036 |
传音控股 |
1.65% |
7.56 |
578.75 |
1.85% |
--- |
21 |
601006 |
大秦铁路 |
1.64% |
79.96 |
572.51 |
1.83% |
--- |
22 |
600750 |
江中药业 |
1.60% |
24.24 |
560.19 |
1.79% |
--- |
23 |
002601 |
龙佰集团 |
1.52% |
28.56 |
530.36 |
1.69% |
--- |
24 |
688639 |
华恒生物 |
1.45% |
6.66 |
508.70 |
1.62% |
--- |
25 |
600919 |
江苏银行 |
1.45% |
68.09 |
505.91 |
1.61% |
--- |
26 |
603167 |
渤海轮渡 |
1.33% |
56.80 |
464.06 |
1.48% |
--- |
27 |
000429 |
粤高速A |
1.19% |
40.04 |
416.82 |
1.33% |
--- |
28 |
688188 |
柏楚电子 |
1.11% |
2.10 |
386.84 |
1.23% |
--- |
29 |
300750 |
宁德时代 |
1.09% |
2.11 |
379.86 |
1.21% |
--- |
30 |
002170 |
芭田股份 |
1.09% |
63.38 |
380.91 |
1.22% |
--- |
31 |
600729 |
重庆百货 |
1.00% |
15.63 |
349.49 |
1.11% |
--- |
32 |
600916 |
中国黄金 |
0.90% |
32.67 |
314.29 |
1.00% |
--- |
33 |
00175 |
吉利汽车 |
0.87% |
38.00 |
304.85 |
0.97% |
--- |
34 |
601825 |
沪农商行 |
0.83% |
43.24 |
290.57 |
0.93% |
--- |
35 |
600989 |
宝丰能源 |
0.78% |
15.78 |
273.47 |
0.87% |
--- |
36 |
605020 |
永和股份 |
0.74% |
13.50 |
258.93 |
0.83% |
--- |
37 |
002332 |
仙琚制药 |
0.69% |
21.17 |
241.55 |
0.77% |
--- |
38 |
603025 |
大豪科技 |
0.68% |
17.21 |
237.84 |
0.76% |
--- |
39 |
002588 |
史丹利 |
0.68% |
31.52 |
237.35 |
0.76% |
--- |
40 |
603886 |
元祖股份 |
0.62% |
14.43 |
217.32 |
0.69% |
--- |
41 |
600479 |
千金药业 |
0.58% |
20.09 |
204.32 |
0.65% |
--- |
42 |
603565 |
中谷物流 |
0.54% |
21.56 |
188.43 |
0.60% |
--- |
43 |
02057 |
中通快递-W |
0.50% |
1.16 |
173.84 |
0.55% |
--- |
44 |
688789 |
宏华数科 |
0.49% |
1.60 |
172.25 |
0.55% |
--- |
45 |
688016 |
心脉医疗 |
0.46% |
1.64 |
160.89 |
0.51% |
--- |
46 |
688212 |
澳华内镜 |
0.42% |
3.64 |
145.77 |
0.47% |
--- |
47 |
00700 |
腾讯控股 |
0.41% |
0.42 |
142.75 |
0.46% |
--- |
48 |
00189 |
东岳集团 |
0.41% |
18.50 |
143.35 |
0.46% |
--- |
49 |
002371 |
北方华创 |
0.38% |
0.41 |
131.15 |
0.42% |
--- |
50 |
600941 |
中国移动 |
0.37% |
1.21 |
130.07 |
0.41% |
--- |
51 |
000915 |
华特达因 |
0.34% |
3.92 |
118.23 |
0.38% |
--- |
52 |
002043 |
兔宝宝 |
0.34% |
11.41 |
118.32 |
0.38% |
--- |
53 |
02252 |
微创机器人-B |
0.32% |
13.90 |
111.77 |
0.36% |
--- |
54 |
002352 |
顺丰控股 |
0.29% |
2.84 |
101.53 |
0.32% |
--- |
55 |
688187 |
时代电气 |
0.29% |
2.03 |
100.35 |
0.32% |
--- |
56 |
603087 |
甘李药业 |
0.27% |
2.02 |
93.57 |
0.30% |
--- |
57 |
603369 |
今世缘 |
0.26% |
1.97 |
90.86 |
0.29% |
--- |
58 |
300677 |
英科医疗 |
0.25% |
3.25 |
87.13 |
0.28% |
--- |
59 |
01530 |
三生制药 |
0.23% |
13.50 |
79.35 |
0.25% |
--- |
60 |
002594 |
比亚迪 |
0.23% |
0.32 |
80.08 |
0.26% |
--- |
61 |
01208 |
五矿资源 |
0.22% |
28.80 |
78.33 |
0.25% |
--- |
62 |
600026 |
中远海能 |
0.19% |
4.19 |
65.41 |
0.21% |
--- |
63 |
600023 |
浙能电力 |
0.17% |
8.24 |
58.59 |
0.19% |
--- |
64 |
01951 |
锦欣生殖 |
0.16% |
22.45 |
56.96 |
0.18% |
--- |
65 |
01209 |
华润万象生活 |
0.13% |
1.94 |
45.77 |
0.15% |
--- |
66 |
601919 |
中远海控 |
0.12% |
2.75 |
42.60 |
0.14% |
--- |
67 |
300791 |
仙乐健康 |
0.10% |
1.39 |
35.05 |
0.11% |
--- |
68 |
600418 |
江淮汽车 |
0.08% |
1.81 |
28.67 |
0.09% |
--- |
69 |
600312 |
平高电气 |
0.08% |
1.40 |
27.23 |
0.09% |
--- |
70 |
00981 |
中芯国际 |
0.08% |
1.75 |
27.34 |
0.09% |
--- |
71 |
02157 |
乐普生物-B |
0.07% |
7.90 |
25.52 |
0.08% |
--- |
72 |
688351 |
微电生理 |
0.07% |
1.09 |
24.12 |
0.08% |
--- |
73 |
600066 |
宇通客车 |
0.07% |
0.98 |
25.28 |
0.08% |
--- |
74 |
600559 |
老白干酒 |
0.06% |
1.21 |
22.00 |
0.07% |
--- |
75 |
600547 |
山东黄金 |
0.05% |
0.59 |
16.15 |
0.05% |
--- |
76 |
300866 |
安克创新 |
0.05% |
0.22 |
15.95 |
0.05% |
--- |
77 |
300373 |
扬杰科技 |
0.04% |
0.38 |
14.78 |
0.05% |
--- |
78 |
301589 |
诺瓦星云 |
0.04% |
0.07 |
13.37 |
0.04% |
--- |
79 |
002475 |
立讯精密 |
0.03% |
0.28 |
11.01 |
0.04% |
--- |
80 |
000400 |
许继电气 |
0.03% |
0.27 |
9.29 |
0.03% |
--- |
81 |
603199 |
九华旅游 |
0.02% |
0.23 |
6.85 |
0.02% |
--- |
82 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
83 |
688692 |
达梦数据 |
0.01% |
0.01 |
2.15 |
0.01% |
--- |
84 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
85 |
601033 |
永兴股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
86 |
688584 |
上海合晶 |
0.00% |
0.05 |
0.79 |
0.00% |
--- |
87 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
88 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
89 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
90 |
688709 |
成都华微 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
91 |
03690 |
美团-W |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
92 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
93 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
94 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
95 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
96 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
97 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
98 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
99 |
600160 |
巨化股份 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
100 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
101 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
102 |
603341 |
龙旗科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
103 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
104 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
105 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
106 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
107 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
108 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
109 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
110 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
111 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
112 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
113 |
603312 |
西典新能 |
0.00% |
0.01 |
0.31 |
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 |
605499 |
东鹏饮料 |
6.71% |
13.41 |
2503.66 |
7.53% |
4.60 (34.30%) |
2 |
002352 |
顺丰控股 |
6.29% |
64.40 |
2344.34 |
7.05% |
0.00 (0.00%) |
3 |
000403 |
派林生物 |
3.83% |
50.73 |
1427.54 |
4.30% |
23.52 (46.36%) |
4 |
600519 |
贵州茅台 |
3.70% |
0.81 |
1379.35 |
4.15% |
-0.48 (-59.26%) |
5 |
300832 |
新产业 |
3.57% |
20.13 |
1331.40 |
4.01% |
-0.87 (-4.32%) |
6 |
600461 |
洪城环境 |
3.26% |
123.94 |
1214.61 |
3.66% |
新增 |
7 |
688639 |
华恒生物 |
3.12% |
10.39 |
1163.11 |
3.50% |
-4.23 (-40.74%) |
8 |
603369 |
今世缘 |
3.01% |
19.14 |
1122.75 |
3.38% |
-12.52 (-65.42%) |
9 |
300705 |
九典制药 |
2.96% |
29.37 |
1102.55 |
3.32% |
新增 |
10 |
688002 |
睿创微纳 |
2.93% |
27.58 |
1092.62 |
3.29% |
1.84 (6.66%) |
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 |
605499 |
东鹏饮料 |
6.71% |
13.41 |
2503.66 |
7.53% |
4.60 (34.30%) |
2 |
002352 |
顺丰控股 |
6.29% |
64.40 |
2344.34 |
7.05% |
0.00 (0.00%) |
3 |
000403 |
派林生物 |
3.83% |
50.73 |
1427.54 |
4.30% |
23.52 (46.36%) |
4 |
600519 |
贵州茅台 |
3.70% |
0.81 |
1379.35 |
4.15% |
-0.48 (-59.26%) |
5 |
300832 |
新产业 |
3.57% |
20.13 |
1331.40 |
4.01% |
-0.87 (-4.32%) |
6 |
600461 |
洪城环境 |
3.26% |
123.94 |
1214.61 |
3.66% |
新增 |
7 |
688639 |
华恒生物 |
3.12% |
10.39 |
1163.11 |
3.50% |
-4.23 (-40.74%) |
8 |
603369 |
今世缘 |
3.01% |
19.14 |
1122.75 |
3.38% |
-12.52 (-65.42%) |
9 |
300705 |
九典制药 |
2.96% |
29.37 |
1102.55 |
3.32% |
新增 |
10 |
688002 |
睿创微纳 |
2.93% |
27.58 |
1092.62 |
3.29% |
1.84 (6.66%) |
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 |
002352 |
顺丰控股 |
6.57% |
64.40 |
2601.96 |
7.13% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.62% |
1.29 |
2226.54 |
6.10% |
-0.35 (-27.13%) |
3 |
688639 |
华恒生物 |
4.65% |
14.62 |
1840.42 |
5.04% |
-4.84 (-33.14%) |
4 |
603198 |
迎驾贡酒 |
4.45% |
26.56 |
1760.66 |
4.82% |
5.41 (20.37%) |
5 |
300832 |
新产业 |
4.15% |
21.00 |
1642.20 |
4.50% |
新增 |
6 |
605499 |
东鹏饮料 |
4.06% |
8.81 |
1607.62 |
4.40% |
新增 |
7 |
603369 |
今世缘 |
3.90% |
31.66 |
1543.26 |
4.23% |
-4.16 (-13.14%) |
8 |
300015 |
爱尔眼科 |
3.14% |
78.64 |
1244.13 |
3.41% |
-25.68 (-32.65%) |
9 |
688301 |
奕瑞科技 |
3.08% |
3.75 |
1218.65 |
3.34% |
-5.06 (-134.97%) |
10 |
688002 |
睿创微纳 |
2.87% |
25.74 |
1138.27 |
3.12% |
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 |
002352 |
顺丰控股 |
6.57% |
64.40 |
2601.96 |
7.13% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.62% |
1.29 |
2226.54 |
6.10% |
-0.35 (-27.13%) |
3 |
688639 |
华恒生物 |
4.65% |
14.62 |
1840.42 |
5.04% |
-4.84 (-33.14%) |
4 |
603198 |
迎驾贡酒 |
4.45% |
26.56 |
1760.66 |
4.82% |
5.41 (20.37%) |
5 |
300832 |
新产业 |
4.15% |
21.00 |
1642.20 |
4.50% |
新增 |
6 |
605499 |
东鹏饮料 |
4.06% |
8.81 |
1607.62 |
4.40% |
新增 |
7 |
603369 |
今世缘 |
3.90% |
31.66 |
1543.26 |
4.23% |
-4.16 (-13.14%) |
8 |
300015 |
爱尔眼科 |
3.14% |
78.64 |
1244.13 |
3.41% |
-25.68 (-32.65%) |
9 |
688301 |
奕瑞科技 |
3.08% |
3.75 |
1218.65 |
3.34% |
-5.06 (-134.97%) |
10 |
688002 |
睿创微纳 |
2.87% |
25.74 |
1138.27 |
3.12% |
新增 |
11 |
000100 |
TCL科技 |
2.78% |
255.98 |
1100.71 |
3.02% |
--- |
12 |
002138 |
顺络电子 |
2.63% |
38.51 |
1040.16 |
2.85% |
--- |
13 |
601888 |
中国中免 |
2.54% |
12.01 |
1004.96 |
2.75% |
--- |
14 |
688050 |
爱博医疗 |
2.25% |
5.17 |
889.34 |
2.44% |
--- |
15 |
300777 |
中简科技 |
2.05% |
27.16 |
810.18 |
2.22% |
--- |
16 |
601865 |
福莱特 |
2.02% |
29.89 |
798.06 |
2.19% |
--- |
17 |
000403 |
派林生物 |
1.87% |
27.21 |
741.20 |
2.03% |
--- |
18 |
603259 |
药明康德 |
1.82% |
9.90 |
720.32 |
1.97% |
--- |
19 |
300633 |
开立医疗 |
1.65% |
13.85 |
655.11 |
1.79% |
--- |
20 |
688212 |
澳华内镜 |
1.49% |
9.49 |
588.48 |
1.61% |
--- |
21 |
01209 |
华润万象生活 |
1.38% |
21.68 |
547.16 |
1.50% |
--- |
22 |
300750 |
宁德时代 |
1.37% |
3.32 |
542.02 |
1.49% |
--- |
23 |
002179 |
中航光电 |
1.33% |
13.50 |
526.38 |
1.44% |
--- |
24 |
000568 |
泸州老窖 |
1.29% |
2.84 |
509.55 |
1.40% |
--- |
25 |
300760 |
迈瑞医疗 |
1.14% |
1.56 |
453.34 |
1.24% |
--- |
26 |
002532 |
天山铝业 |
1.11% |
72.97 |
438.55 |
1.20% |
--- |
27 |
001979 |
招商蛇口 |
1.11% |
46.02 |
438.57 |
1.20% |
--- |
28 |
002867 |
周大生 |
1.11% |
29.05 |
440.98 |
1.21% |
--- |
29 |
688278 |
特宝生物 |
1.01% |
7.63 |
399.65 |
1.10% |
--- |
30 |
688188 |
柏楚电子 |
1.01% |
1.57 |
398.40 |
1.09% |
--- |
31 |
601028 |
玉龙股份 |
1.00% |
37.15 |
397.88 |
1.09% |
--- |
32 |
000807 |
云铝股份 |
0.85% |
27.69 |
338.37 |
0.93% |
--- |
33 |
603993 |
洛阳钼业 |
0.85% |
64.69 |
336.39 |
0.92% |
--- |
34 |
601100 |
恒立液压 |
0.76% |
5.48 |
299.65 |
0.82% |
--- |
35 |
600188 |
兖矿能源 |
0.72% |
14.39 |
285.07 |
0.78% |
--- |
36 |
02252 |
微创机器人-B |
0.66% |
13.90 |
262.64 |
0.72% |
--- |
37 |
603833 |
欧派家居 |
0.57% |
3.24 |
225.54 |
0.62% |
--- |
38 |
01378 |
中国宏桥 |
0.57% |
39.10 |
226.42 |
0.62% |
--- |
39 |
000333 |
美的集团 |
0.54% |
3.94 |
215.24 |
0.59% |
--- |
40 |
300498 |
温氏股份 |
0.52% |
10.36 |
207.82 |
0.57% |
--- |
41 |
000960 |
锡业股份 |
0.52% |
14.38 |
205.92 |
0.56% |
--- |
42 |
002100 |
天康生物 |
0.49% |
21.98 |
192.76 |
0.53% |
--- |
43 |
00013 |
和黄医药 |
0.46% |
7.00 |
182.06 |
0.50% |
--- |
44 |
688036 |
传音控股 |
0.45% |
1.28 |
176.47 |
0.48% |
--- |
45 |
600585 |
海螺水泥 |
0.43% |
7.49 |
168.97 |
0.46% |
--- |
46 |
688169 |
石头科技 |
0.42% |
0.59 |
167.45 |
0.46% |
--- |
47 |
688122 |
西部超导 |
0.39% |
2.92 |
155.46 |
0.43% |
--- |
48 |
300037 |
新宙邦 |
0.39% |
3.25 |
153.72 |
0.42% |
--- |
49 |
601918 |
新集能源 |
0.32% |
24.03 |
126.64 |
0.35% |
--- |
50 |
688617 |
惠泰医疗 |
0.31% |
0.32 |
124.51 |
0.34% |
--- |
51 |
002028 |
思源电气 |
0.31% |
2.33 |
121.25 |
0.33% |
--- |
52 |
300723 |
一品红 |
0.29% |
3.84 |
114.55 |
0.31% |
--- |
53 |
688439 |
振华风光 |
0.29% |
1.27 |
112.98 |
0.31% |
--- |
54 |
002262 |
恩华药业 |
0.29% |
4.21 |
114.18 |
0.31% |
--- |
55 |
300775 |
三角防务 |
0.25% |
3.50 |
97.65 |
0.27% |
--- |
56 |
600048 |
保利发展 |
0.23% |
9.26 |
91.67 |
0.25% |
--- |
57 |
688366 |
昊海生科 |
0.22% |
0.79 |
85.86 |
0.24% |
--- |
58 |
603345 |
安井食品 |
0.21% |
0.81 |
84.73 |
0.23% |
--- |
59 |
603199 |
九华旅游 |
0.19% |
2.97 |
77.07 |
0.21% |
--- |
60 |
603027 |
千禾味业 |
0.18% |
4.46 |
72.12 |
0.20% |
--- |
61 |
688410 |
山外山 |
0.18% |
2.38 |
69.53 |
0.19% |
--- |
62 |
300583 |
赛托生物 |
0.17% |
3.31 |
65.47 |
0.18% |
--- |
63 |
02269 |
药明生物 |
0.17% |
2.55 |
68.40 |
0.19% |
--- |
64 |
688676 |
金盘科技 |
0.17% |
1.91 |
68.39 |
0.19% |
--- |
65 |
688596 |
正帆科技 |
0.15% |
1.49 |
59.23 |
0.16% |
--- |
66 |
603267 |
鸿远电子 |
0.14% |
1.14 |
57.23 |
0.16% |
--- |
67 |
688347 |
华虹公司 |
0.12% |
1.09 |
45.80 |
0.13% |
--- |
68 |
002983 |
芯瑞达 |
0.12% |
1.49 |
45.98 |
0.13% |
--- |
69 |
600276 |
恒瑞医药 |
0.12% |
1.04 |
47.04 |
0.13% |
--- |
70 |
300298 |
三诺生物 |
0.10% |
1.30 |
39.52 |
0.11% |
--- |
71 |
300627 |
华测导航 |
0.10% |
1.28 |
39.71 |
0.11% |
--- |
72 |
000725 |
京东方A |
0.10% |
10.61 |
41.38 |
0.11% |
--- |
73 |
688033 |
天宜上佳 |
0.10% |
2.31 |
39.10 |
0.11% |
--- |
74 |
01548 |
金斯瑞生物科技 |
0.09% |
2.00 |
36.00 |
0.10% |
--- |
75 |
00981 |
中芯国际 |
0.08% |
1.75 |
31.50 |
0.09% |
--- |
76 |
688351 |
微电生理 |
0.07% |
1.09 |
28.08 |
0.08% |
--- |
77 |
02669 |
中海物业 |
0.07% |
5.50 |
29.21 |
0.08% |
--- |
78 |
688246 |
嘉和美康 |
0.07% |
0.77 |
25.80 |
0.07% |
--- |
79 |
601939 |
建设银行 |
0.06% |
3.52 |
22.92 |
0.06% |
--- |
80 |
688627 |
精智达 |
0.05% |
0.22 |
19.69 |
0.05% |
--- |
81 |
688548 |
广钢气体 |
0.05% |
1.52 |
19.85 |
0.05% |
--- |
82 |
688652 |
京仪装备 |
0.04% |
0.28 |
16.66 |
0.05% |
--- |
83 |
688084 |
晶品特装 |
0.04% |
0.19 |
14.05 |
0.04% |
--- |
84 |
688535 |
华海诚科 |
0.04% |
0.16 |
14.91 |
0.04% |
--- |
85 |
002714 |
牧原股份 |
0.03% |
0.28 |
11.53 |
0.03% |
--- |
86 |
301413 |
安培龙 |
0.03% |
0.16 |
11.85 |
0.03% |
--- |
87 |
301568 |
思泰克 |
0.03% |
0.25 |
10.96 |
0.03% |
--- |
88 |
603296 |
华勤技术 |
0.03% |
0.16 |
12.59 |
0.03% |
--- |
89 |
688653 |
康希通信 |
0.03% |
0.65 |
12.71 |
0.03% |
--- |
90 |
601133 |
柏诚股份 |
0.02% |
0.56 |
7.43 |
0.02% |
--- |
91 |
601083 |
锦江航运 |
0.02% |
0.55 |
6.84 |
0.02% |
--- |
92 |
600985 |
淮北矿业 |
0.02% |
0.48 |
7.98 |
0.02% |
--- |
93 |
688719 |
爱科赛博 |
0.02% |
0.14 |
8.66 |
0.02% |
--- |
94 |
688720 |
艾森股份 |
0.02% |
0.16 |
9.73 |
0.03% |
--- |
95 |
301578 |
辰奕智能 |
0.02% |
0.12 |
8.97 |
0.02% |
--- |
96 |
00883 |
中国海洋石油 |
0.01% |
0.40 |
4.71 |
0.01% |
--- |
97 |
02869 |
绿城服务 |
0.01% |
1.20 |
3.16 |
0.01% |
--- |
98 |
001239 |
永达股份 |
0.01% |
0.19 |
4.42 |
0.01% |
--- |
99 |
300782 |
卓胜微 |
0.01% |
0.01 |
2.07 |
0.01% |
--- |
100 |
300820 |
英杰电气 |
0.01% |
0.10 |
5.73 |
0.02% |
--- |
101 |
001358 |
兴欣新材 |
0.01% |
0.09 |
4.13 |
0.01% |
--- |
102 |
301095 |
广立微 |
0.01% |
0.06 |
4.70 |
0.01% |
--- |
103 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
2.16 |
0.01% |
--- |
104 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.70 |
0.01% |
--- |
105 |
300122 |
智飞生物 |
0.01% |
0.07 |
4.28 |
0.01% |
--- |
106 |
688472 |
阿特斯 |
0.01% |
0.18 |
2.29 |
0.01% |
--- |
107 |
688469 |
芯联集成 |
0.01% |
0.51 |
2.55 |
0.01% |
--- |
108 |
601958 |
金钼股份 |
0.01% |
0.60 |
5.67 |
0.02% |
--- |
109 |
688443 |
智翔金泰 |
0.01% |
0.08 |
3.08 |
0.01% |
--- |
110 |
688361 |
中科飞测 |
0.01% |
0.05 |
3.39 |
0.01% |
--- |
111 |
300396 |
迪瑞医疗 |
0.01% |
0.12 |
3.53 |
0.01% |
--- |
112 |
603231 |
索宝蛋白 |
0.01% |
0.16 |
3.75 |
0.01% |
--- |
113 |
688295 |
中复神鹰 |
0.01% |
0.09 |
2.72 |
0.01% |
--- |
114 |
688269 |
凯立新材 |
0.01% |
0.06 |
2.05 |
0.01% |
--- |
115 |
603605 |
珀莱雅 |
0.01% |
0.03 |
2.58 |
0.01% |
--- |
116 |
688107 |
安路科技 |
0.01% |
0.07 |
2.74 |
0.01% |
--- |
117 |
605098 |
行动教育 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
118 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
119 |
301281 |
科源制药 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
120 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
121 |
301327 |
华宝新能 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
122 |
301305 |
朗坤环境 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
123 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
124 |
301339 |
通行宝 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
125 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
126 |
301371 |
敷尔佳 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
127 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
128 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
129 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
130 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
131 |
301270 |
汉仪股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
132 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
133 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
134 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
135 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
136 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
137 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
138 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
139 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
140 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
141 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
142 |
603193 |
润本股份 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
143 |
000893 |
亚钾国际 |
0.00% |
0.07 |
1.84 |
0.01% |
--- |
144 |
688570 |
天玛智控 |
0.00% |
0.06 |
1.52 |
0.00% |
--- |
145 |
603075 |
热威股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
146 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
147 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
148 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
149 |
688200 |
华峰测控 |
0.00% |
0.02 |
1.85 |
0.01% |
--- |
150 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
151 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
152 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
153 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
154 |
688552 |
航天南湖 |
0.00% |
0.07 |
1.56 |
0.00% |
--- |
155 |
688562 |
航天软件 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
156 |
688563 |
航材股份 |
0.00% |
0.03 |
1.86 |
0.01% |
--- |
157 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
158 |
688576 |
西山科技 |
0.00% |
0.02 |
1.60 |
0.00% |
--- |
159 |
688582 |
芯动联科 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
160 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
161 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
162 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
163 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
164 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
165 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
166 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
167 |
688702 |
盛科通信 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
168 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
169 |
03690 |
美团-W |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
170 |
301559 |
中集环科 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
171 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
172 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
173 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
174 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
175 |
301468 |
博盈特焊 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
176 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
177 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
178 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
179 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
180 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
181 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
182 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
183 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
184 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
185 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
186 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
187 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.03 |
0.00% |
--- |
188 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
189 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
190 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
191 |
301511 |
德福科技 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
192 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
193 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.01% |
--- |
194 |
600161 |
天坛生物 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.02% |
1.64 |
2949.62 |
7.48% |
0.00 (新增) |
2 |
002352 |
顺丰控股 |
6.25% |
64.40 |
2627.72 |
6.67% |
0.00 (新增) |
3 |
688301 |
奕瑞科技 |
5.13% |
8.80 |
2157.41 |
5.47% |
0.00 (新增) |
4 |
603369 |
今世缘 |
5.00% |
35.82 |
2101.37 |
5.33% |
0.00 (新增) |
5 |
688639 |
华恒生物 |
4.73% |
19.46 |
1987.30 |
5.04% |
0.00 (新增) |
6 |
300015 |
爱尔眼科 |
4.46% |
104.32 |
1874.68 |
4.75% |
0.00 (新增) |
7 |
603198 |
迎驾贡酒 |
3.70% |
21.15 |
1555.58 |
3.95% |
0.00 (新增) |
8 |
601888 |
中国中免 |
3.03% |
12.01 |
1272.50 |
3.23% |
0.00 (新增) |
9 |
601865 |
福莱特 |
2.98% |
44.23 |
1252.59 |
3.18% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.02% |
1.64 |
2949.62 |
7.48% |
0.00 (新增) |
2 |
002352 |
顺丰控股 |
6.25% |
64.40 |
2627.72 |
6.67% |
0.00 (新增) |
3 |
688301 |
奕瑞科技 |
5.13% |
8.80 |
2157.41 |
5.47% |
0.00 (新增) |
4 |
603369 |
今世缘 |
5.00% |
35.82 |
2101.37 |
5.33% |
0.00 (新增) |
5 |
688639 |
华恒生物 |
4.73% |
19.46 |
1987.30 |
5.04% |
0.00 (新增) |
6 |
300015 |
爱尔眼科 |
4.46% |
104.32 |
1874.68 |
4.75% |
0.00 (新增) |
7 |
603198 |
迎驾贡酒 |
3.70% |
21.15 |
1555.58 |
3.95% |
0.00 (新增) |
8 |
601888 |
中国中免 |
3.03% |
12.01 |
1272.50 |
3.23% |
0.00 (新增) |
9 |
601865 |
福莱特 |
2.98% |
44.23 |
1252.59 |
3.18% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.22% |
2.05 |
3466.55 |
8.00% |
0.38 (18.54%) |
2 |
300777 |
中简科技 |
5.63% |
57.17 |
2701.85 |
6.23% |
0.00 (0.00%) |
3 |
002352 |
顺丰控股 |
5.58% |
59.41 |
2679.02 |
6.18% |
8.09 (13.62%) |
4 |
688301 |
奕瑞科技 |
4.94% |
8.39 |
2370.97 |
5.47% |
2.74 (32.69%) |
5 |
688639 |
华恒生物 |
4.48% |
23.74 |
2148.11 |
4.96% |
新增 |
6 |
603369 |
今世缘 |
4.45% |
40.48 |
2137.17 |
4.93% |
11.60 (28.66%) |
7 |
300015 |
爱尔眼科 |
4.03% |
104.32 |
1935.19 |
4.47% |
38.69 (37.09%) |
8 |
601888 |
中国中免 |
3.67% |
15.93 |
1760.53 |
4.06% |
5.85 (36.74%) |
9 |
601865 |
福莱特 |
3.61% |
44.97 |
1731.79 |
4.00% |
新增 |
10 |
688212 |
澳华内镜 |
3.05% |
21.53 |
1461.83 |
3.37% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.22% |
2.05 |
3466.55 |
8.00% |
0.38 (18.54%) |
2 |
300777 |
中简科技 |
5.63% |
57.17 |
2701.85 |
6.23% |
0.00 (0.00%) |
3 |
002352 |
顺丰控股 |
5.58% |
59.41 |
2679.02 |
6.18% |
8.09 (13.62%) |
4 |
688301 |
奕瑞科技 |
4.94% |
8.39 |
2370.97 |
5.47% |
2.74 (32.69%) |
5 |
688639 |
华恒生物 |
4.48% |
23.74 |
2148.11 |
4.96% |
新增 |
6 |
603369 |
今世缘 |
4.45% |
40.48 |
2137.17 |
4.93% |
11.60 (28.66%) |
7 |
300015 |
爱尔眼科 |
4.03% |
104.32 |
1935.19 |
4.47% |
38.69 (37.09%) |
8 |
601888 |
中国中免 |
3.67% |
15.93 |
1760.53 |
4.06% |
5.85 (36.74%) |
9 |
601865 |
福莱特 |
3.61% |
44.97 |
1731.79 |
4.00% |
新增 |
10 |
688212 |
澳华内镜 |
3.05% |
21.53 |
1461.83 |
3.37% |
新增 |
11 |
603198 |
迎驾贡酒 |
2.77% |
20.87 |
1331.51 |
3.07% |
--- |
12 |
000568 |
泸州老窖 |
2.49% |
5.71 |
1196.64 |
2.76% |
--- |
13 |
300832 |
新产业 |
2.48% |
20.20 |
1191.80 |
2.75% |
--- |
14 |
688269 |
凯立新材 |
2.42% |
18.24 |
1163.29 |
2.68% |
--- |
15 |
000858 |
五粮液 |
2.35% |
6.91 |
1130.27 |
2.61% |
--- |
16 |
002179 |
中航光电 |
2.13% |
22.54 |
1022.05 |
2.36% |
--- |
17 |
688295 |
中复神鹰 |
2.11% |
27.62 |
1012.97 |
2.34% |
--- |
18 |
01209 |
华润万象生活 |
2.02% |
27.08 |
971.22 |
2.24% |
--- |
19 |
603233 |
大参林 |
1.87% |
32.06 |
897.89 |
2.07% |
--- |
20 |
002568 |
百润股份 |
1.70% |
22.43 |
815.33 |
1.88% |
--- |
21 |
002044 |
美年健康 |
1.47% |
99.55 |
707.80 |
1.63% |
--- |
22 |
605098 |
行动教育 |
1.43% |
17.35 |
686.73 |
1.58% |
--- |
23 |
688050 |
爱博医疗 |
1.21% |
2.84 |
582.75 |
1.34% |
--- |
24 |
688596 |
正帆科技 |
1.06% |
11.73 |
507.76 |
1.17% |
--- |
25 |
300750 |
宁德时代 |
1.03% |
2.17 |
496.47 |
1.15% |
--- |
26 |
688236 |
春立医疗 |
0.95% |
18.59 |
455.42 |
1.05% |
--- |
27 |
002675 |
东诚药业 |
0.90% |
29.49 |
433.80 |
1.00% |
--- |
28 |
300633 |
开立医疗 |
0.89% |
7.80 |
425.10 |
0.98% |
--- |
29 |
002867 |
周大生 |
0.87% |
23.46 |
417.12 |
0.96% |
--- |
30 |
03690 |
美团-W |
0.87% |
3.71 |
418.67 |
0.97% |
--- |
31 |
02252 |
微创机器人-B |
0.84% |
18.00 |
403.27 |
0.93% |
--- |
32 |
688580 |
伟思医疗 |
0.80% |
5.30 |
383.23 |
0.88% |
--- |
33 |
000860 |
顺鑫农业 |
0.74% |
10.56 |
355.77 |
0.82% |
--- |
34 |
688617 |
惠泰医疗 |
0.62% |
0.80 |
297.69 |
0.69% |
--- |
35 |
300760 |
迈瑞医疗 |
0.61% |
0.98 |
293.80 |
0.68% |
--- |
36 |
688188 |
柏楚电子 |
0.60% |
1.53 |
288.27 |
0.67% |
--- |
37 |
688338 |
赛科希德 |
0.58% |
5.01 |
278.01 |
0.64% |
--- |
38 |
688697 |
纽威数控 |
0.50% |
9.28 |
239.65 |
0.55% |
--- |
39 |
300452 |
山河药辅 |
0.49% |
13.49 |
235.27 |
0.54% |
--- |
40 |
605589 |
圣泉集团 |
0.42% |
9.37 |
203.70 |
0.47% |
--- |
41 |
688687 |
凯因科技 |
0.42% |
6.76 |
199.34 |
0.46% |
--- |
42 |
002859 |
洁美科技 |
0.40% |
6.90 |
191.13 |
0.44% |
--- |
43 |
002345 |
潮宏基 |
0.37% |
22.74 |
178.74 |
0.41% |
--- |
44 |
00291 |
华润啤酒 |
0.28% |
2.80 |
133.21 |
0.31% |
--- |
45 |
002304 |
洋河股份 |
0.25% |
0.93 |
122.16 |
0.28% |
--- |
46 |
688073 |
毕得医药 |
0.23% |
1.57 |
111.35 |
0.26% |
--- |
47 |
300896 |
爱美客 |
0.23% |
0.25 |
111.24 |
0.26% |
--- |
48 |
688478 |
晶升股份 |
0.20% |
2.00 |
94.90 |
0.22% |
--- |
49 |
688006 |
杭可科技 |
0.20% |
3.13 |
95.51 |
0.22% |
--- |
50 |
600258 |
首旅酒店 |
0.19% |
4.92 |
93.23 |
0.22% |
--- |
51 |
300820 |
英杰电气 |
0.17% |
0.99 |
81.56 |
0.19% |
--- |
52 |
03347 |
泰格医药 |
0.15% |
1.75 |
72.04 |
0.17% |
--- |
53 |
01880 |
中国中免 |
0.13% |
0.63 |
61.57 |
0.14% |
--- |
54 |
688112 |
鼎阳科技 |
0.10% |
0.90 |
47.66 |
0.11% |
--- |
55 |
688246 |
嘉和美康 |
0.07% |
0.77 |
32.32 |
0.07% |
--- |
56 |
601939 |
建设银行 |
0.05% |
3.52 |
22.04 |
0.05% |
--- |
57 |
09658 |
特海国际 |
0.05% |
1.76 |
24.63 |
0.06% |
--- |
58 |
603986 |
兆易创新 |
0.05% |
0.24 |
25.02 |
0.06% |
--- |
59 |
688443 |
智翔金泰 |
0.05% |
0.77 |
23.73 |
0.05% |
--- |
60 |
688582 |
芯动联科 |
0.05% |
0.48 |
22.06 |
0.05% |
--- |
61 |
688507 |
索辰科技 |
0.04% |
0.14 |
17.60 |
0.04% |
--- |
62 |
688581 |
安杰思 |
0.04% |
0.15 |
18.57 |
0.04% |
--- |
63 |
688351 |
微电生理 |
0.04% |
1.09 |
21.31 |
0.05% |
--- |
64 |
688334 |
西高院 |
0.03% |
0.89 |
15.79 |
0.04% |
--- |
65 |
301210 |
金杨股份 |
0.03% |
0.28 |
14.32 |
0.03% |
--- |
66 |
688570 |
天玛智控 |
0.03% |
0.56 |
14.77 |
0.03% |
--- |
67 |
688084 |
晶品特装 |
0.03% |
0.19 |
16.29 |
0.04% |
--- |
68 |
688552 |
航天南湖 |
0.03% |
0.66 |
16.63 |
0.04% |
--- |
69 |
688512 |
慧智微 |
0.03% |
0.71 |
14.57 |
0.03% |
--- |
70 |
301395 |
仁信新材 |
0.03% |
0.52 |
13.86 |
0.03% |
--- |
71 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
72 |
301170 |
锡南科技 |
0.02% |
0.25 |
9.23 |
0.02% |
--- |
73 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.03% |
--- |
74 |
688623 |
双元科技 |
0.02% |
0.13 |
11.54 |
0.03% |
--- |
75 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
76 |
301232 |
飞沃科技 |
0.02% |
0.16 |
9.93 |
0.02% |
--- |
77 |
688535 |
华海诚科 |
0.02% |
0.16 |
9.66 |
0.02% |
--- |
78 |
301376 |
致欧科技 |
0.02% |
0.42 |
9.89 |
0.02% |
--- |
79 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
80 |
301428 |
世纪恒通 |
0.02% |
0.23 |
8.03 |
0.02% |
--- |
81 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
82 |
601133 |
柏诚股份 |
0.02% |
0.56 |
8.27 |
0.02% |
--- |
83 |
688472 |
阿特斯 |
0.01% |
0.18 |
3.09 |
0.01% |
--- |
84 |
603605 |
珀莱雅 |
0.01% |
0.03 |
2.92 |
0.01% |
--- |
85 |
688107 |
安路科技 |
0.01% |
0.07 |
4.13 |
0.01% |
--- |
86 |
00883 |
中国海洋石油 |
0.01% |
0.40 |
4.13 |
0.01% |
--- |
87 |
301095 |
广立微 |
0.01% |
0.06 |
5.20 |
0.01% |
--- |
88 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
3.00 |
0.01% |
--- |
89 |
688361 |
中科飞测 |
0.01% |
0.05 |
2.94 |
0.01% |
--- |
90 |
301358 |
湖南裕能 |
0.01% |
0.08 |
3.46 |
0.01% |
--- |
91 |
688469 |
芯联集成 |
0.01% |
0.51 |
2.75 |
0.01% |
--- |
92 |
001282 |
三联锻造 |
0.01% |
0.10 |
3.70 |
0.01% |
--- |
93 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
94 |
001360 |
南矿集团 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
95 |
001287 |
中电港 |
0.00% |
0.09 |
1.91 |
0.00% |
--- |
96 |
09618 |
京东集团-SW |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
97 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
98 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
99 |
002142 |
宁波银行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
100 |
001328 |
登康口腔 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
101 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
102 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
103 |
601061 |
中信金属 |
0.00% |
0.17 |
1.31 |
0.00% |
--- |
104 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.01% |
--- |
105 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
106 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
107 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
108 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
109 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
110 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
111 |
301439 |
泓淋电力 |
0.00% |
0.07 |
1.22 |
0.00% |
--- |
112 |
301270 |
汉仪股份 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
113 |
601065 |
江盐集团 |
0.00% |
0.06 |
0.73 |
0.00% |
--- |
114 |
603125 |
常青科技 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
115 |
688200 |
华峰测控 |
0.00% |
0.02 |
2.31 |
0.01% |
--- |
116 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
117 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
118 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
119 |
688576 |
西山科技 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
120 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
121 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
122 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
123 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
124 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
125 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
126 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
127 |
301303 |
真兰仪表 |
0.00% |
0.10 |
2.20 |
0.01% |
--- |
128 |
301305 |
朗坤环境 |
0.00% |
0.07 |
1.45 |
0.00% |
--- |
129 |
301307 |
美利信 |
0.00% |
0.05 |
1.66 |
0.00% |
--- |
130 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
131 |
301316 |
慧博云通 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
132 |
301327 |
华宝新能 |
0.00% |
0.02 |
1.46 |
0.00% |
--- |
133 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
134 |
301339 |
通行宝 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
135 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.12% |
1.67 |
3039.40 |
5.53% |
0.00 (新增) |
2 |
300777 |
中简科技 |
4.90% |
57.17 |
2904.24 |
5.28% |
0.00 (新增) |
3 |
002352 |
顺丰控股 |
4.79% |
51.32 |
2842.37 |
5.17% |
0.00 (新增) |
4 |
688301 |
奕瑞科技 |
3.45% |
5.65 |
2044.52 |
3.72% |
0.00 (新增) |
5 |
300015 |
爱尔眼科 |
3.44% |
65.63 |
2039.23 |
3.71% |
0.00 (新增) |
6 |
688596 |
正帆科技 |
3.35% |
56.64 |
1989.08 |
3.62% |
0.00 (新增) |
7 |
600233 |
圆通速递 |
3.27% |
105.84 |
1938.99 |
3.53% |
0.00 (新增) |
8 |
603369 |
今世缘 |
3.16% |
28.88 |
1872.65 |
3.41% |
0.00 (新增) |
9 |
601888 |
中国中免 |
3.11% |
10.08 |
1846.29 |
3.36% |
0.00 (新增) |
10 |
300347 |
泰格医药 |
2.46% |
15.24 |
1458.62 |
2.65% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.12% |
1.67 |
3039.40 |
5.53% |
0.00 (新增) |
2 |
300777 |
中简科技 |
4.90% |
57.17 |
2904.24 |
5.28% |
0.00 (新增) |
3 |
002352 |
顺丰控股 |
4.79% |
51.32 |
2842.37 |
5.17% |
0.00 (新增) |
4 |
688301 |
奕瑞科技 |
3.45% |
5.65 |
2044.52 |
3.72% |
0.00 (新增) |
5 |
300015 |
爱尔眼科 |
3.44% |
65.63 |
2039.23 |
3.71% |
0.00 (新增) |
6 |
688596 |
正帆科技 |
3.35% |
56.64 |
1989.08 |
3.62% |
0.00 (新增) |
7 |
600233 |
圆通速递 |
3.27% |
105.84 |
1938.99 |
3.53% |
0.00 (新增) |
8 |
603369 |
今世缘 |
3.16% |
28.88 |
1872.65 |
3.41% |
0.00 (新增) |
9 |
601888 |
中国中免 |
3.11% |
10.08 |
1846.29 |
3.36% |
0.00 (新增) |
10 |
300347 |
泰格医药 |
2.46% |
15.24 |
1458.62 |
2.65% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.10% |
1.97 |
3402.19 |
5.41% |
-0.34 (-17.26%) |
2 |
600233 |
圆通速递 |
3.98% |
132.06 |
2653.09 |
4.22% |
29.35 (22.22%) |
3 |
603369 |
今世缘 |
3.96% |
51.96 |
2644.60 |
4.21% |
-16.97 (-32.66%) |
4 |
300777 |
中简科技 |
3.89% |
52.85 |
2597.58 |
4.13% |
新增 |
5 |
688295 |
中复神鹰 |
3.55% |
54.93 |
2371.51 |
3.77% |
6.66 (12.12%) |
6 |
002352 |
顺丰控股 |
2.97% |
34.30 |
1981.45 |
3.15% |
新增 |
7 |
300347 |
泰格医药 |
2.82% |
17.94 |
1880.11 |
2.99% |
新增 |
8 |
600031 |
三一重工 |
2.63% |
110.89 |
1752.06 |
2.79% |
新增 |
9 |
03690 |
美团-W |
2.63% |
11.26 |
1757.17 |
2.80% |
新增 |
10 |
300623 |
捷捷微电 |
2.51% |
81.25 |
1675.38 |
2.67% |
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 |
600519 |
贵州茅台 |
5.10% |
1.97 |
3402.19 |
5.41% |
-0.34 (-17.26%) |
2 |
600233 |
圆通速递 |
3.98% |
132.06 |
2653.09 |
4.22% |
29.35 (22.22%) |
3 |
603369 |
今世缘 |
3.96% |
51.96 |
2644.60 |
4.21% |
-16.97 (-32.66%) |
4 |
300777 |
中简科技 |
3.89% |
52.85 |
2597.58 |
4.13% |
新增 |
5 |
688295 |
中复神鹰 |
3.55% |
54.93 |
2371.51 |
3.77% |
6.66 (12.12%) |
6 |
002352 |
顺丰控股 |
2.97% |
34.30 |
1981.45 |
3.15% |
新增 |
7 |
300347 |
泰格医药 |
2.82% |
17.94 |
1880.11 |
2.99% |
新增 |
8 |
600031 |
三一重工 |
2.63% |
110.89 |
1752.06 |
2.79% |
新增 |
9 |
03690 |
美团-W |
2.63% |
11.26 |
1757.17 |
2.80% |
新增 |
10 |
300623 |
捷捷微电 |
2.51% |
81.25 |
1675.38 |
2.67% |
新增 |
11 |
02013 |
微盟集团 |
2.50% |
280.80 |
1670.53 |
2.66% |
--- |
12 |
688122 |
西部超导 |
2.47% |
17.42 |
1649.95 |
2.62% |
--- |
13 |
688301 |
奕瑞科技 |
2.32% |
3.38 |
1546.86 |
2.46% |
--- |
14 |
000333 |
美的集团 |
2.31% |
29.71 |
1539.07 |
2.45% |
--- |
15 |
688269 |
凯立新材 |
2.29% |
17.78 |
1525.84 |
2.43% |
--- |
16 |
002049 |
紫光国微 |
2.11% |
10.70 |
1409.95 |
2.24% |
--- |
17 |
300015 |
爱尔眼科 |
1.95% |
41.87 |
1301.01 |
2.07% |
--- |
18 |
00883 |
中国海洋石油 |
1.77% |
132.50 |
1181.22 |
1.88% |
--- |
19 |
688019 |
安集科技 |
1.76% |
6.52 |
1173.17 |
1.87% |
--- |
20 |
300911 |
亿田智能 |
1.75% |
25.33 |
1168.61 |
1.86% |
--- |
21 |
002385 |
大北农 |
1.72% |
128.60 |
1144.54 |
1.82% |
--- |
22 |
06862 |
海底捞 |
1.69% |
56.20 |
1124.52 |
1.79% |
--- |
23 |
601318 |
中国平安 |
1.63% |
23.21 |
1090.87 |
1.74% |
--- |
24 |
002179 |
中航光电 |
1.53% |
17.73 |
1024.08 |
1.63% |
--- |
25 |
605123 |
派克新材 |
1.49% |
7.46 |
991.45 |
1.58% |
--- |
26 |
688639 |
华恒生物 |
1.47% |
6.30 |
977.61 |
1.56% |
--- |
27 |
002027 |
分众传媒 |
1.45% |
145.02 |
968.73 |
1.54% |
--- |
28 |
01209 |
华润万象生活 |
1.44% |
27.08 |
959.12 |
1.53% |
--- |
29 |
000651 |
格力电器 |
1.42% |
29.30 |
946.98 |
1.51% |
--- |
30 |
02252 |
微创机器人-B |
1.40% |
32.85 |
933.14 |
1.48% |
--- |
31 |
688212 |
澳华内镜 |
1.22% |
12.41 |
812.55 |
1.29% |
--- |
32 |
600276 |
恒瑞医药 |
1.13% |
19.64 |
756.73 |
1.20% |
--- |
33 |
688050 |
爱博医疗 |
1.07% |
3.10 |
714.11 |
1.14% |
--- |
34 |
601888 |
中国中免 |
1.07% |
3.32 |
716.31 |
1.14% |
--- |
35 |
688503 |
聚和材料 |
1.06% |
4.76 |
709.41 |
1.13% |
--- |
36 |
601319 |
中国人保 |
1.03% |
131.35 |
685.65 |
1.09% |
--- |
37 |
688008 |
澜起科技 |
1.03% |
10.93 |
684.34 |
1.09% |
--- |
38 |
600036 |
招商银行 |
1.02% |
18.23 |
679.25 |
1.08% |
--- |
39 |
688200 |
华峰测控 |
0.98% |
2.36 |
652.47 |
1.04% |
--- |
40 |
688329 |
艾隆科技 |
0.98% |
17.07 |
650.72 |
1.04% |
--- |
41 |
301367 |
怡和嘉业 |
0.97% |
2.95 |
647.73 |
1.03% |
--- |
42 |
000998 |
隆平高科 |
0.93% |
38.80 |
623.52 |
0.99% |
--- |
43 |
002415 |
海康威视 |
0.75% |
14.46 |
501.54 |
0.80% |
--- |
44 |
603712 |
七一二 |
0.70% |
13.31 |
464.79 |
0.74% |
--- |
45 |
300896 |
爱美客 |
0.67% |
0.79 |
447.42 |
0.71% |
--- |
46 |
688677 |
海泰新光 |
0.66% |
3.91 |
441.85 |
0.70% |
--- |
47 |
603986 |
兆易创新 |
0.65% |
4.24 |
434.01 |
0.69% |
--- |
48 |
688111 |
金山办公 |
0.57% |
1.45 |
383.25 |
0.61% |
--- |
49 |
600206 |
有研新材 |
0.57% |
29.85 |
383.27 |
0.61% |
--- |
50 |
02269 |
药明生物 |
0.54% |
6.75 |
360.87 |
0.57% |
--- |
51 |
02020 |
安踏体育 |
0.54% |
3.92 |
358.22 |
0.57% |
--- |
52 |
03347 |
泰格医药 |
0.50% |
4.15 |
334.38 |
0.53% |
--- |
53 |
688187 |
时代电气 |
0.50% |
6.14 |
335.10 |
0.53% |
--- |
54 |
001322 |
箭牌家居 |
0.38% |
16.53 |
251.25 |
0.40% |
--- |
55 |
00700 |
腾讯控股 |
0.37% |
0.83 |
247.63 |
0.39% |
--- |
56 |
300760 |
迈瑞医疗 |
0.35% |
0.74 |
233.82 |
0.37% |
--- |
57 |
688041 |
海光信息 |
0.26% |
4.37 |
175.38 |
0.28% |
--- |
58 |
688188 |
柏楚电子 |
0.24% |
0.74 |
161.25 |
0.26% |
--- |
59 |
00013 |
和黄医药 |
0.22% |
6.75 |
144.71 |
0.23% |
--- |
60 |
300782 |
卓胜微 |
0.21% |
1.21 |
138.30 |
0.22% |
--- |
61 |
00291 |
华润啤酒 |
0.20% |
2.80 |
136.44 |
0.22% |
--- |
62 |
688798 |
艾为电子 |
0.17% |
1.17 |
111.74 |
0.18% |
--- |
63 |
688596 |
正帆科技 |
0.17% |
3.37 |
114.25 |
0.18% |
--- |
64 |
605499 |
东鹏饮料 |
0.15% |
0.56 |
99.62 |
0.16% |
--- |
65 |
300327 |
中颖电子 |
0.14% |
2.55 |
90.19 |
0.14% |
--- |
66 |
688286 |
敏芯股份 |
0.12% |
1.61 |
79.56 |
0.13% |
--- |
67 |
02500 |
启明医疗-B |
0.10% |
5.10 |
64.96 |
0.10% |
--- |
68 |
301257 |
普蕊斯 |
0.10% |
1.45 |
69.48 |
0.11% |
--- |
69 |
688141 |
杰华特 |
0.10% |
1.34 |
63.74 |
0.10% |
--- |
70 |
688722 |
同益中 |
0.10% |
3.53 |
63.82 |
0.10% |
--- |
71 |
02160 |
心通医疗-B |
0.09% |
26.00 |
60.62 |
0.10% |
--- |
72 |
688120 |
华海清科 |
0.09% |
0.28 |
62.04 |
0.10% |
--- |
73 |
300806 |
斯迪克 |
0.08% |
2.38 |
55.81 |
0.09% |
--- |
74 |
688075 |
安旭生物 |
0.08% |
0.62 |
52.11 |
0.08% |
--- |
75 |
09658 |
特海国际 |
0.07% |
4.96 |
44.04 |
0.07% |
--- |
76 |
03808 |
中国重汽 |
0.06% |
3.80 |
36.93 |
0.06% |
--- |
77 |
301308 |
江波龙 |
0.06% |
0.63 |
36.97 |
0.06% |
--- |
78 |
688786 |
悦安新材 |
0.05% |
0.76 |
31.45 |
0.05% |
--- |
79 |
688409 |
富创精密 |
0.05% |
0.33 |
35.60 |
0.06% |
--- |
80 |
688061 |
灿瑞科技 |
0.04% |
0.28 |
25.95 |
0.04% |
--- |
81 |
688351 |
微电生理 |
0.04% |
1.09 |
27.10 |
0.04% |
--- |
82 |
688275 |
万润新能 |
0.03% |
0.12 |
21.35 |
0.03% |
--- |
83 |
688246 |
嘉和美康 |
0.03% |
0.77 |
22.62 |
0.04% |
--- |
84 |
301356 |
天振股份 |
0.03% |
0.47 |
21.03 |
0.03% |
--- |
85 |
002142 |
宁波银行 |
0.03% |
0.65 |
21.10 |
0.03% |
--- |
86 |
688459 |
哈铁科技 |
0.02% |
1.73 |
15.64 |
0.02% |
--- |
87 |
301280 |
珠城科技 |
0.02% |
0.28 |
13.21 |
0.02% |
--- |
88 |
688035 |
德邦科技 |
0.02% |
0.25 |
12.75 |
0.02% |
--- |
89 |
000661 |
长春高新 |
0.02% |
0.09 |
14.98 |
0.02% |
--- |
90 |
688084 |
晶品特装 |
0.02% |
0.19 |
14.01 |
0.02% |
--- |
91 |
688143 |
长盈通 |
0.01% |
0.19 |
9.03 |
0.01% |
--- |
92 |
301398 |
星源卓镁 |
0.01% |
0.25 |
7.88 |
0.01% |
--- |
93 |
688102 |
斯瑞新材 |
0.01% |
0.60 |
9.94 |
0.02% |
--- |
94 |
688107 |
安路科技 |
0.01% |
0.07 |
4.79 |
0.01% |
--- |
95 |
301368 |
丰立智能 |
0.01% |
0.34 |
6.66 |
0.01% |
--- |
96 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.02% |
--- |
97 |
301269 |
华大九天 |
0.01% |
0.08 |
6.70 |
0.01% |
--- |
98 |
688115 |
思林杰 |
0.01% |
0.22 |
8.34 |
0.01% |
--- |
99 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
100 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.83 |
0.02% |
--- |
101 |
688416 |
恒烁股份 |
0.01% |
0.21 |
8.16 |
0.01% |
--- |
102 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
103 |
301095 |
广立微 |
0.01% |
0.06 |
5.44 |
0.01% |
--- |
104 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
105 |
688210 |
统联精密 |
0.01% |
0.31 |
6.85 |
0.01% |
--- |
106 |
688252 |
天德钰 |
0.01% |
0.52 |
8.72 |
0.01% |
--- |
107 |
301096 |
百诚医药 |
0.00% |
0.03 |
1.86 |
0.00% |
--- |
108 |
09618 |
京东集团-SW |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
109 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
110 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
111 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
112 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
113 |
301193 |
家联科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
114 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
115 |
688082 |
盛美上海 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
116 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
117 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
118 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
119 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
120 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
121 |
603259 |
药明康德 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
122 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
123 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
124 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
125 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
126 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
127 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
128 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
129 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
130 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
131 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
132 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
133 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
134 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
135 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
136 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
137 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
138 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
139 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
140 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
141 |
603051 |
鹿山新材 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
142 |
603209 |
兴通股份 |
0.00% |
0.06 |
2.16 |
0.00% |
--- |
143 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
144 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.17% |
2.31 |
4325.48 |
6.76% |
-0.09 (-3.90%) |
2 |
000568 |
泸州老窖 |
5.07% |
15.43 |
3559.08 |
5.56% |
-3.62 (-23.46%) |
3 |
603369 |
今世缘 |
4.51% |
68.93 |
3162.36 |
4.94% |
18.32 (26.58%) |
4 |
688677 |
海泰新光 |
4.40% |
27.67 |
3085.54 |
4.82% |
0.76 (2.73%) |
5 |
601888 |
中国中免 |
4.31% |
15.27 |
3026.44 |
4.73% |
-7.27 (-47.62%) |
6 |
002120 |
韵达股份 |
3.76% |
168.68 |
2639.90 |
4.13% |
新增 |
7 |
600009 |
上海机场 |
3.58% |
43.46 |
2511.12 |
3.93% |
20.09 (46.23%) |
8 |
600233 |
圆通速递 |
3.04% |
102.71 |
2131.23 |
3.33% |
新增 |
9 |
688295 |
中复神鹰 |
2.60% |
48.28 |
1824.80 |
2.85% |
21.50 (44.53%) |
10 |
002049 |
紫光国微 |
2.40% |
11.68 |
1681.34 |
2.63% |
5.94 (50.84%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.17% |
2.31 |
4325.48 |
6.76% |
-0.09 (-3.90%) |
2 |
000568 |
泸州老窖 |
5.07% |
15.43 |
3559.08 |
5.56% |
-3.62 (-23.46%) |
3 |
603369 |
今世缘 |
4.51% |
68.93 |
3162.36 |
4.94% |
18.32 (26.58%) |
4 |
688677 |
海泰新光 |
4.40% |
27.67 |
3085.54 |
4.82% |
0.76 (2.73%) |
5 |
601888 |
中国中免 |
4.31% |
15.27 |
3026.44 |
4.73% |
-7.27 (-47.62%) |
6 |
002120 |
韵达股份 |
3.76% |
168.68 |
2639.90 |
4.13% |
新增 |
7 |
600009 |
上海机场 |
3.58% |
43.46 |
2511.12 |
3.93% |
20.09 (46.23%) |
8 |
600233 |
圆通速递 |
3.04% |
102.71 |
2131.23 |
3.33% |
新增 |
9 |
688295 |
中复神鹰 |
2.60% |
48.28 |
1824.80 |
2.85% |
21.50 (44.53%) |
10 |
002049 |
紫光国微 |
2.40% |
11.68 |
1681.34 |
2.63% |
5.94 (50.84%) |
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 |
601888 |
中国中免 |
5.94% |
22.54 |
5249.26 |
6.32% |
-14.42 (-63.99%) |
2 |
600519 |
贵州茅台 |
5.55% |
2.40 |
4908.00 |
5.91% |
0.54 (22.50%) |
3 |
000568 |
泸州老窖 |
5.31% |
19.05 |
4696.59 |
5.66% |
-1.73 (-9.08%) |
4 |
603986 |
兆易创新 |
5.00% |
31.09 |
4421.52 |
5.33% |
-14.06 (-45.22%) |
5 |
03690 |
美团-W |
4.87% |
25.94 |
4308.06 |
5.19% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
4.14% |
102.05 |
3654.42 |
4.40% |
-78.16 (-76.59%) |
7 |
300759 |
康龙化成 |
4.11% |
38.12 |
3629.91 |
4.37% |
12.71 (33.33%) |
8 |
300015 |
爱尔眼科 |
4.09% |
80.68 |
3612.12 |
4.35% |
新增 |
9 |
603369 |
今世缘 |
2.92% |
50.61 |
2580.94 |
3.11% |
新增 |
10 |
688677 |
海泰新光 |
2.80% |
26.92 |
2476.08 |
2.98% |
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 |
601888 |
中国中免 |
5.94% |
22.54 |
5249.26 |
6.32% |
-14.42 (-63.99%) |
2 |
600519 |
贵州茅台 |
5.55% |
2.40 |
4908.00 |
5.91% |
0.54 (22.50%) |
3 |
000568 |
泸州老窖 |
5.31% |
19.05 |
4696.59 |
5.66% |
-1.73 (-9.08%) |
4 |
603986 |
兆易创新 |
5.00% |
31.09 |
4421.52 |
5.33% |
-14.06 (-45.22%) |
5 |
03690 |
美团-W |
4.87% |
25.94 |
4308.06 |
5.19% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
4.14% |
102.05 |
3654.42 |
4.40% |
-78.16 (-76.59%) |
7 |
300759 |
康龙化成 |
4.11% |
38.12 |
3629.91 |
4.37% |
12.71 (33.33%) |
8 |
300015 |
爱尔眼科 |
4.09% |
80.68 |
3612.12 |
4.35% |
新增 |
9 |
603369 |
今世缘 |
2.92% |
50.61 |
2580.94 |
3.11% |
新增 |
10 |
688677 |
海泰新光 |
2.80% |
26.92 |
2476.08 |
2.98% |
新增 |
11 |
300347 |
泰格医药 |
2.75% |
21.23 |
2429.77 |
2.93% |
--- |
12 |
300760 |
迈瑞医疗 |
2.74% |
7.74 |
2424.17 |
2.92% |
--- |
13 |
600763 |
通策医疗 |
2.29% |
11.61 |
2025.25 |
2.44% |
--- |
14 |
300613 |
富瀚微 |
2.15% |
22.38 |
1897.99 |
2.29% |
--- |
15 |
01209 |
华润万象生活 |
2.12% |
56.42 |
1876.92 |
2.26% |
--- |
16 |
603259 |
药明康德 |
2.08% |
17.69 |
1839.47 |
2.22% |
--- |
17 |
300911 |
亿田智能 |
1.95% |
22.37 |
1718.93 |
2.07% |
--- |
18 |
002812 |
恩捷股份 |
1.84% |
6.49 |
1625.42 |
1.96% |
--- |
19 |
00883 |
中国海洋石油 |
1.71% |
170.80 |
1513.25 |
1.82% |
--- |
20 |
000792 |
盐湖股份 |
1.52% |
44.71 |
1339.51 |
1.61% |
--- |
21 |
600009 |
上海机场 |
1.50% |
23.37 |
1325.08 |
1.60% |
--- |
22 |
688008 |
澜起科技 |
1.35% |
19.75 |
1196.18 |
1.44% |
--- |
23 |
688301 |
奕瑞科技 |
1.33% |
2.48 |
1174.09 |
1.41% |
--- |
24 |
00700 |
腾讯控股 |
1.33% |
3.88 |
1175.95 |
1.42% |
--- |
25 |
688131 |
皓元医药 |
1.26% |
7.86 |
1117.52 |
1.35% |
--- |
26 |
002049 |
紫光国微 |
1.23% |
5.74 |
1088.99 |
1.31% |
--- |
27 |
00291 |
华润啤酒 |
1.17% |
20.60 |
1030.59 |
1.24% |
--- |
28 |
688050 |
爱博医疗 |
1.15% |
4.52 |
1012.44 |
1.22% |
--- |
29 |
688295 |
中复神鹰 |
1.14% |
26.78 |
1003.98 |
1.21% |
--- |
30 |
688200 |
华峰测控 |
1.09% |
2.70 |
960.82 |
1.16% |
--- |
31 |
688120 |
华海清科 |
0.85% |
3.02 |
750.07 |
0.90% |
--- |
32 |
688072 |
拓荆科技 |
0.82% |
4.67 |
724.16 |
0.87% |
--- |
33 |
600529 |
山东药玻 |
0.79% |
25.13 |
702.38 |
0.85% |
--- |
34 |
688122 |
西部超导 |
0.77% |
7.34 |
676.74 |
0.82% |
--- |
35 |
02269 |
药明生物 |
0.71% |
10.20 |
626.31 |
0.75% |
--- |
36 |
02331 |
李宁 |
0.71% |
10.15 |
631.05 |
0.76% |
--- |
37 |
688179 |
阿拉丁 |
0.62% |
10.70 |
548.13 |
0.66% |
--- |
38 |
600809 |
山西汾酒 |
0.57% |
1.56 |
506.69 |
0.61% |
--- |
39 |
605123 |
派克新材 |
0.51% |
3.21 |
451.71 |
0.54% |
--- |
40 |
603899 |
晨光股份 |
0.50% |
7.84 |
439.67 |
0.53% |
--- |
41 |
301080 |
百普赛斯 |
0.47% |
2.47 |
412.22 |
0.50% |
--- |
42 |
600132 |
重庆啤酒 |
0.46% |
2.77 |
406.08 |
0.49% |
--- |
43 |
688356 |
键凯科技 |
0.46% |
1.68 |
405.35 |
0.49% |
--- |
44 |
600123 |
兰花科创 |
0.41% |
21.86 |
359.60 |
0.43% |
--- |
45 |
688786 |
悦安新材 |
0.40% |
7.85 |
357.85 |
0.43% |
--- |
46 |
688238 |
和元生物 |
0.36% |
11.57 |
315.37 |
0.38% |
--- |
47 |
688017 |
绿的谐波 |
0.35% |
2.62 |
311.92 |
0.38% |
--- |
48 |
688188 |
柏楚电子 |
0.32% |
1.30 |
285.33 |
0.34% |
--- |
49 |
300957 |
贝泰妮 |
0.31% |
1.24 |
269.74 |
0.32% |
--- |
50 |
600845 |
宝信软件 |
0.30% |
4.90 |
267.54 |
0.32% |
--- |
51 |
688690 |
纳微科技 |
0.29% |
3.17 |
256.01 |
0.31% |
--- |
52 |
002460 |
赣锋锂业 |
0.27% |
1.60 |
237.92 |
0.29% |
--- |
53 |
688082 |
盛美上海 |
0.26% |
2.43 |
230.10 |
0.28% |
--- |
54 |
300696 |
爱乐达 |
0.23% |
4.58 |
201.47 |
0.24% |
--- |
55 |
601012 |
隆基绿能 |
0.21% |
2.84 |
189.23 |
0.23% |
--- |
56 |
688665 |
四方光电 |
0.21% |
1.23 |
181.42 |
0.22% |
--- |
57 |
688107 |
安路科技 |
0.20% |
2.55 |
174.92 |
0.21% |
--- |
58 |
09922 |
九毛九 |
0.19% |
9.30 |
165.83 |
0.20% |
--- |
59 |
688617 |
惠泰医疗 |
0.19% |
0.78 |
170.42 |
0.21% |
--- |
60 |
06606 |
诺辉健康-B |
0.19% |
8.40 |
169.53 |
0.20% |
--- |
61 |
688083 |
中望软件 |
0.19% |
0.80 |
166.51 |
0.20% |
--- |
62 |
002791 |
坚朗五金 |
0.17% |
1.18 |
153.07 |
0.18% |
--- |
63 |
002985 |
北摩高科 |
0.17% |
2.61 |
152.89 |
0.18% |
--- |
64 |
300595 |
欧普康视 |
0.16% |
2.51 |
143.55 |
0.17% |
--- |
65 |
603833 |
欧派家居 |
0.15% |
0.87 |
131.09 |
0.16% |
--- |
66 |
09618 |
京东集团-SW |
0.15% |
0.61 |
132.29 |
0.16% |
--- |
67 |
300450 |
先导智能 |
0.14% |
1.90 |
120.04 |
0.14% |
--- |
68 |
688048 |
长光华芯 |
0.14% |
0.98 |
119.43 |
0.14% |
--- |
69 |
688269 |
凯立新材 |
0.14% |
1.14 |
120.41 |
0.15% |
--- |
70 |
600702 |
舍得酒业 |
0.12% |
0.52 |
105.91 |
0.13% |
--- |
71 |
688212 |
澳华内镜 |
0.10% |
1.87 |
87.68 |
0.11% |
--- |
72 |
300502 |
新易盛 |
0.08% |
2.83 |
74.15 |
0.09% |
--- |
73 |
000858 |
五粮液 |
0.08% |
0.33 |
66.64 |
0.08% |
--- |
74 |
688075 |
安旭生物 |
0.08% |
0.42 |
73.10 |
0.09% |
--- |
75 |
688197 |
首药控股 |
0.07% |
2.43 |
59.88 |
0.07% |
--- |
76 |
300896 |
爱美客 |
0.06% |
0.09 |
54.00 |
0.07% |
--- |
77 |
002179 |
中航光电 |
0.05% |
0.73 |
46.22 |
0.06% |
--- |
78 |
688234 |
天岳先进 |
0.05% |
0.68 |
45.29 |
0.05% |
--- |
79 |
000983 |
山西焦煤 |
0.04% |
2.36 |
31.60 |
0.04% |
--- |
80 |
301200 |
大族数控 |
0.04% |
0.62 |
33.49 |
0.04% |
--- |
81 |
600188 |
兖矿能源 |
0.04% |
0.85 |
33.56 |
0.04% |
--- |
82 |
000933 |
神火股份 |
0.03% |
2.30 |
30.08 |
0.04% |
--- |
83 |
301219 |
腾远钴业 |
0.03% |
0.27 |
24.51 |
0.03% |
--- |
84 |
301263 |
泰恩康 |
0.03% |
0.68 |
23.45 |
0.03% |
--- |
85 |
000661 |
长春高新 |
0.02% |
0.09 |
21.01 |
0.03% |
--- |
86 |
002415 |
海康威视 |
0.02% |
0.52 |
18.90 |
0.02% |
--- |
87 |
688246 |
嘉和美康 |
0.02% |
0.77 |
20.58 |
0.02% |
--- |
88 |
301103 |
何氏眼科 |
0.02% |
0.51 |
17.15 |
0.02% |
--- |
89 |
300481 |
濮阳惠成 |
0.02% |
0.80 |
18.80 |
0.02% |
--- |
90 |
301256 |
华融化学 |
0.02% |
1.83 |
19.64 |
0.02% |
--- |
91 |
688102 |
斯瑞新材 |
0.01% |
0.60 |
7.78 |
0.01% |
--- |
92 |
301177 |
迪阿股份 |
0.01% |
0.08 |
5.88 |
0.01% |
--- |
93 |
688722 |
同益中 |
0.01% |
0.37 |
6.17 |
0.01% |
--- |
94 |
002648 |
卫星化学 |
0.01% |
0.39 |
10.13 |
0.01% |
--- |
95 |
688210 |
统联精密 |
0.01% |
0.31 |
6.73 |
0.01% |
--- |
96 |
688115 |
思林杰 |
0.01% |
0.22 |
8.66 |
0.01% |
--- |
97 |
300782 |
卓胜微 |
0.01% |
0.08 |
10.80 |
0.01% |
--- |
98 |
300821 |
东岳硅材 |
0.01% |
0.60 |
11.03 |
0.01% |
--- |
99 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
100 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
101 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
102 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
103 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
104 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
105 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
106 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.73 |
0.00% |
--- |
107 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
108 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
109 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
110 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
111 |
301206 |
三元生物 |
0.00% |
0.07 |
3.04 |
0.00% |
--- |
112 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.74 |
0.00% |
--- |
113 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
114 |
603122 |
合富中国 |
0.00% |
0.22 |
2.74 |
0.00% |
--- |
115 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
116 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
117 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
118 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.70 |
0.00% |
--- |
119 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
120 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
121 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
122 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.86 |
0.00% |
--- |
123 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
124 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
125 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
126 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
127 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
128 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
129 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.00% |
--- |
130 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
131 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
132 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
133 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
134 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
135 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
136 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
137 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
138 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
139 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
140 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
141 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
142 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
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 |
002142 |
宁波银行 |
7.74% |
180.21 |
6738.06 |
8.26% |
-30.04 (-16.67%) |
2 |
603986 |
兆易创新 |
7.31% |
45.15 |
6367.72 |
7.80% |
8.34 (18.47%) |
3 |
601888 |
中国中免 |
6.98% |
36.96 |
6074.42 |
7.44% |
-13.28 (-35.93%) |
4 |
300760 |
迈瑞医疗 |
5.43% |
15.39 |
4728.58 |
5.79% |
-4.91 (-31.90%) |
5 |
688200 |
华峰测控 |
4.55% |
8.76 |
3963.20 |
4.86% |
-4.40 (-50.20%) |
6 |
000568 |
泸州老窖 |
4.44% |
20.78 |
3862.59 |
4.73% |
-16.33 (-78.59%) |
7 |
03690 |
美团-W |
3.76% |
25.94 |
3273.45 |
4.01% |
新增 |
8 |
603259 |
药明康德 |
3.74% |
28.96 |
3254.40 |
3.99% |
-39.82 (-137.50%) |
9 |
600519 |
贵州茅台 |
3.67% |
1.86 |
3197.34 |
3.92% |
-2.61 (-140.32%) |
10 |
300759 |
康龙化成 |
3.44% |
25.41 |
2998.88 |
3.67% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
7.74% |
180.21 |
6738.06 |
8.26% |
-30.04 (-16.67%) |
2 |
603986 |
兆易创新 |
7.31% |
45.15 |
6367.72 |
7.80% |
8.34 (18.47%) |
3 |
601888 |
中国中免 |
6.98% |
36.96 |
6074.42 |
7.44% |
-13.28 (-35.93%) |
4 |
300760 |
迈瑞医疗 |
5.43% |
15.39 |
4728.58 |
5.79% |
-4.91 (-31.90%) |
5 |
688200 |
华峰测控 |
4.55% |
8.76 |
3963.20 |
4.86% |
-4.40 (-50.20%) |
6 |
000568 |
泸州老窖 |
4.44% |
20.78 |
3862.59 |
4.73% |
-16.33 (-78.59%) |
7 |
03690 |
美团-W |
3.76% |
25.94 |
3273.45 |
4.01% |
新增 |
8 |
603259 |
药明康德 |
3.74% |
28.96 |
3254.40 |
3.99% |
-39.82 (-137.50%) |
9 |
600519 |
贵州茅台 |
3.67% |
1.86 |
3197.34 |
3.92% |
-2.61 (-140.32%) |
10 |
300759 |
康龙化成 |
3.44% |
25.41 |
2998.88 |
3.67% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
8.20% |
50.24 |
11022.20 |
8.78% |
-24.08 (-47.93%) |
2 |
000568 |
泸州老窖 |
7.01% |
37.11 |
9421.12 |
7.51% |
新增 |
3 |
600519 |
贵州茅台 |
6.82% |
4.47 |
9163.50 |
7.30% |
-1.30 (-29.08%) |
4 |
603259 |
药明康德 |
6.07% |
68.78 |
8155.56 |
6.50% |
8.29 (12.05%) |
5 |
002142 |
宁波银行 |
5.99% |
210.25 |
8048.19 |
6.41% |
-70.98 (-33.76%) |
6 |
300760 |
迈瑞医疗 |
5.75% |
20.30 |
7730.24 |
6.16% |
-2.73 (-13.45%) |
7 |
002415 |
海康威视 |
5.06% |
130.09 |
6806.41 |
5.42% |
-143.36 (-110.20%) |
8 |
688200 |
华峰测控 |
5.01% |
13.16 |
6735.53 |
5.37% |
新增 |
9 |
603986 |
兆易创新 |
4.82% |
36.81 |
6473.30 |
5.16% |
新增 |
10 |
603501 |
韦尔股份 |
3.29% |
14.22 |
4419.15 |
3.52% |
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 |
601888 |
中国中免 |
8.20% |
50.24 |
11022.20 |
8.78% |
-24.08 (-47.93%) |
2 |
000568 |
泸州老窖 |
7.01% |
37.11 |
9421.12 |
7.51% |
新增 |
3 |
600519 |
贵州茅台 |
6.82% |
4.47 |
9163.50 |
7.30% |
-1.30 (-29.08%) |
4 |
603259 |
药明康德 |
6.07% |
68.78 |
8155.56 |
6.50% |
8.29 (12.05%) |
5 |
002142 |
宁波银行 |
5.99% |
210.25 |
8048.19 |
6.41% |
-70.98 (-33.76%) |
6 |
300760 |
迈瑞医疗 |
5.75% |
20.30 |
7730.24 |
6.16% |
-2.73 (-13.45%) |
7 |
002415 |
海康威视 |
5.06% |
130.09 |
6806.41 |
5.42% |
-143.36 (-110.20%) |
8 |
688200 |
华峰测控 |
5.01% |
13.16 |
6735.53 |
5.37% |
新增 |
9 |
603986 |
兆易创新 |
4.82% |
36.81 |
6473.30 |
5.16% |
新增 |
10 |
603501 |
韦尔股份 |
3.29% |
14.22 |
4419.15 |
3.52% |
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 |
601888 |
中国中免 |
8.46% |
74.32 |
19322.10 |
10.95% |
28.79 (38.74%) |
2 |
002415 |
海康威视 |
6.58% |
273.45 |
15039.90 |
8.52% |
73.13 (26.74%) |
3 |
600036 |
招商银行 |
5.25% |
237.85 |
11999.50 |
6.80% |
-33.73 (-14.18%) |
4 |
600519 |
贵州茅台 |
4.62% |
5.77 |
10559.10 |
5.98% |
3.35 (58.06%) |
5 |
002142 |
宁波银行 |
4.33% |
281.23 |
9885.21 |
5.60% |
-173.40 (-61.66%) |
6 |
000858 |
五粮液 |
4.26% |
44.35 |
9730.69 |
5.51% |
22.33 (50.35%) |
7 |
603259 |
药明康德 |
4.05% |
60.49 |
9242.40 |
5.24% |
52.41 (86.64%) |
8 |
300760 |
迈瑞医疗 |
3.88% |
23.03 |
8876.22 |
5.03% |
18.10 (78.59%) |
9 |
06098 |
碧桂园服务 |
3.34% |
149.00 |
7633.75 |
4.33% |
139.30 (93.49%) |
10 |
01209 |
华润万象生活 |
3.19% |
202.20 |
7285.23 |
4.13% |
153.86 (76.09%) |
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 |
601888 |
中国中免 |
8.46% |
74.32 |
19322.10 |
10.95% |
28.79 (38.74%) |
2 |
002415 |
海康威视 |
6.58% |
273.45 |
15039.90 |
8.52% |
73.13 (26.74%) |
3 |
600036 |
招商银行 |
5.25% |
237.85 |
11999.50 |
6.80% |
-33.73 (-14.18%) |
4 |
600519 |
贵州茅台 |
4.62% |
5.77 |
10559.10 |
5.98% |
3.35 (58.06%) |
5 |
002142 |
宁波银行 |
4.33% |
281.23 |
9885.21 |
5.60% |
-173.40 (-61.66%) |
6 |
000858 |
五粮液 |
4.26% |
44.35 |
9730.69 |
5.51% |
22.33 (50.35%) |
7 |
603259 |
药明康德 |
4.05% |
60.49 |
9242.40 |
5.24% |
52.41 (86.64%) |
8 |
300760 |
迈瑞医疗 |
3.88% |
23.03 |
8876.22 |
5.03% |
18.10 (78.59%) |
9 |
06098 |
碧桂园服务 |
3.34% |
149.00 |
7633.75 |
4.33% |
139.30 (93.49%) |
10 |
01209 |
华润万象生活 |
3.19% |
202.20 |
7285.23 |
4.13% |
153.86 (76.09%) |
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 |
002142 |
宁波银行 |
6.71% |
454.63 |
17716.90 |
8.18% |
111.45 (24.51%) |
2 |
600036 |
招商银行 |
5.58% |
271.58 |
14716.90 |
6.80% |
-6.94 (-2.55%) |
3 |
601888 |
中国中免 |
5.18% |
45.53 |
13662.30 |
6.31% |
新增 |
4 |
002415 |
海康威视 |
4.90% |
200.32 |
12920.80 |
5.97% |
2.95 (1.47%) |
5 |
00700 |
腾讯控股 |
4.14% |
22.47 |
10918.95 |
5.04% |
2.04 (9.08%) |
6 |
300750 |
宁德时代 |
3.77% |
18.59 |
9941.93 |
4.59% |
新增 |
7 |
000001 |
平安银行 |
3.73% |
434.83 |
9835.90 |
4.54% |
新增 |
8 |
01810 |
小米集团-W |
3.22% |
378.12 |
8494.90 |
3.92% |
新增 |
9 |
601939 |
建设银行 |
2.93% |
1163.65 |
7738.27 |
3.57% |
108.62 (9.33%) |
10 |
06169 |
宇华教育 |
2.78% |
1255.60 |
7344.66 |
3.39% |
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 |
002142 |
宁波银行 |
6.71% |
454.63 |
17716.90 |
8.18% |
111.45 (24.51%) |
2 |
600036 |
招商银行 |
5.58% |
271.58 |
14716.90 |
6.80% |
-6.94 (-2.55%) |
3 |
601888 |
中国中免 |
5.18% |
45.53 |
13662.30 |
6.31% |
新增 |
4 |
002415 |
海康威视 |
4.90% |
200.32 |
12920.80 |
5.97% |
2.95 (1.47%) |
5 |
00700 |
腾讯控股 |
4.14% |
22.47 |
10918.95 |
5.04% |
2.04 (9.08%) |
6 |
300750 |
宁德时代 |
3.77% |
18.59 |
9941.93 |
4.59% |
新增 |
7 |
000001 |
平安银行 |
3.73% |
434.83 |
9835.90 |
4.54% |
新增 |
8 |
01810 |
小米集团-W |
3.22% |
378.12 |
8494.90 |
3.92% |
新增 |
9 |
601939 |
建设银行 |
2.93% |
1163.65 |
7738.27 |
3.57% |
108.62 (9.33%) |
10 |
06169 |
宇华教育 |
2.78% |
1255.60 |
7344.66 |
3.39% |
新增 |
11 |
000858 |
五粮液 |
2.49% |
22.02 |
6559.54 |
3.03% |
--- |
12 |
002812 |
恩捷股份 |
1.91% |
21.53 |
5040.01 |
2.33% |
--- |
13 |
600519 |
贵州茅台 |
1.89% |
2.42 |
4977.21 |
2.30% |
--- |
14 |
600323 |
瀚蓝环境 |
1.86% |
225.72 |
4918.41 |
2.27% |
--- |
15 |
601398 |
工商银行 |
1.67% |
853.23 |
4411.20 |
2.04% |
--- |
16 |
002311 |
海大集团 |
1.60% |
51.81 |
4227.70 |
1.95% |
--- |
17 |
600900 |
长江电力 |
1.59% |
203.25 |
4195.08 |
1.94% |
--- |
18 |
002236 |
大华股份 |
1.59% |
198.99 |
4198.66 |
1.94% |
--- |
19 |
688169 |
石头科技 |
1.50% |
3.14 |
3964.71 |
1.83% |
--- |
20 |
002027 |
分众传媒 |
1.41% |
396.32 |
3729.41 |
1.72% |
--- |
21 |
002241 |
歌尔股份 |
1.40% |
86.61 |
3701.85 |
1.71% |
--- |
22 |
300911 |
亿田智能 |
1.36% |
51.92 |
3596.91 |
1.66% |
--- |
23 |
600025 |
华能水电 |
1.33% |
605.08 |
3503.41 |
1.62% |
--- |
24 |
300408 |
三环集团 |
1.30% |
81.07 |
3438.89 |
1.59% |
--- |
25 |
300782 |
卓胜微 |
1.17% |
5.74 |
3085.25 |
1.43% |
--- |
26 |
00883 |
中国海洋石油 |
1.03% |
369.80 |
2717.02 |
1.26% |
--- |
27 |
688016 |
心脉医疗 |
1.01% |
5.89 |
2676.38 |
1.24% |
--- |
28 |
01398 |
工商银行 |
1.00% |
697.20 |
2645.38 |
1.22% |
--- |
29 |
603833 |
欧派家居 |
0.91% |
16.84 |
2391.22 |
1.10% |
--- |
30 |
300760 |
迈瑞医疗 |
0.90% |
4.93 |
2366.65 |
1.09% |
--- |
31 |
600845 |
宝信软件 |
0.90% |
46.58 |
2371.11 |
1.10% |
--- |
32 |
600570 |
恒生电子 |
0.87% |
24.68 |
2301.41 |
1.06% |
--- |
33 |
03690 |
美团-W |
0.81% |
8.06 |
2148.78 |
0.99% |
--- |
34 |
01209 |
华润万象生活 |
0.81% |
48.34 |
2137.84 |
0.99% |
--- |
35 |
01999 |
敏华控股 |
0.60% |
101.56 |
1576.88 |
0.73% |
--- |
36 |
06865 |
福莱特玻璃 |
0.56% |
55.30 |
1472.45 |
0.68% |
--- |
37 |
300529 |
健帆生物 |
0.53% |
16.16 |
1395.42 |
0.64% |
--- |
38 |
601166 |
兴业银行 |
0.50% |
63.78 |
1310.68 |
0.61% |
--- |
39 |
00667 |
中国东方教育 |
0.48% |
125.45 |
1273.49 |
0.59% |
--- |
40 |
603259 |
药明康德 |
0.48% |
8.08 |
1264.93 |
0.58% |
--- |
41 |
00027 |
银河娱乐 |
0.47% |
23.90 |
1235.96 |
0.57% |
--- |
42 |
00291 |
华润啤酒 |
0.47% |
21.40 |
1242.00 |
0.57% |
--- |
43 |
603899 |
晨光文具 |
0.36% |
11.39 |
963.14 |
0.44% |
--- |
44 |
002698 |
博实股份 |
0.33% |
69.21 |
881.01 |
0.41% |
--- |
45 |
300347 |
泰格医药 |
0.29% |
3.96 |
765.47 |
0.35% |
--- |
46 |
06098 |
碧桂园服务 |
0.26% |
9.70 |
677.17 |
0.31% |
--- |
47 |
600426 |
华鲁恒升 |
0.21% |
17.77 |
550.04 |
0.25% |
--- |
48 |
000725 |
京东方A |
0.21% |
90.33 |
563.66 |
0.26% |
--- |
49 |
01299 |
友邦保险 |
0.20% |
6.62 |
531.56 |
0.25% |
--- |
50 |
00839 |
中教控股 |
0.17% |
31.60 |
455.41 |
0.21% |
--- |
51 |
688111 |
金山办公 |
0.15% |
0.99 |
391.29 |
0.18% |
--- |
52 |
01801 |
信达生物 |
0.10% |
3.40 |
256.17 |
0.12% |
--- |
53 |
605186 |
健麾信息 |
0.09% |
6.89 |
236.19 |
0.11% |
--- |
54 |
01477 |
欧康维视生物-B |
0.05% |
5.30 |
120.39 |
0.06% |
--- |
55 |
603160 |
汇顶科技 |
0.05% |
1.02 |
132.22 |
0.06% |
--- |
56 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
62.44 |
0.03% |
--- |
57 |
688777 |
中控技术 |
0.02% |
0.58 |
54.55 |
0.03% |
--- |
58 |
300973 |
立高食品 |
0.02% |
0.36 |
54.28 |
0.03% |
--- |
59 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.02% |
--- |
60 |
688183 |
生益电子 |
0.01% |
1.84 |
26.10 |
0.01% |
--- |
61 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.02% |
--- |
62 |
688308 |
欧科亿 |
0.01% |
0.25 |
16.65 |
0.01% |
--- |
63 |
688575 |
亚辉龙 |
0.01% |
0.34 |
15.25 |
0.01% |
--- |
64 |
688093 |
世华科技 |
0.01% |
0.46 |
18.27 |
0.01% |
--- |
65 |
688619 |
罗普特 |
0.01% |
0.59 |
15.66 |
0.01% |
--- |
66 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
67 |
688687 |
凯因科技 |
0.01% |
0.54 |
14.98 |
0.01% |
--- |
68 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.01% |
--- |
69 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
70 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
71 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
72 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
73 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
74 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
75 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
76 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
77 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
78 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
79 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
80 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
81 |
301004 |
嘉益股份 |
0.00% |
0.31 |
9.07 |
0.00% |
--- |
82 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
83 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
84 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
85 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
86 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
87 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.01% |
--- |
88 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
89 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
90 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
91 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
92 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
93 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
94 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
95 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
96 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
97 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
98 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
99 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
100 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
101 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
102 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
103 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
104 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
105 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
106 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
107 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
108 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
109 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
110 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
111 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
112 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
113 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
114 |
300927 |
江天化学 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
115 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
116 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
117 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
118 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
119 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
120 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
121 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
122 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
123 |
688662 |
富信科技 |
0.00% |
0.26 |
7.54 |
0.00% |
--- |
124 |
688621 |
阳光诺和 |
0.00% |
0.15 |
13.19 |
0.01% |
--- |
125 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
126 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
127 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
128 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
129 |
688013 |
天臣医疗 |
0.00% |
0.30 |
9.64 |
0.00% |
--- |
130 |
600298 |
安琪酵母 |
0.00% |
0.21 |
11.18 |
0.01% |
--- |
131 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
132 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
133 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
134 |
688323 |
瑞华泰 |
0.00% |
0.45 |
10.28 |
0.00% |
--- |
135 |
688601 |
力芯微 |
0.00% |
0.02 |
4.33 |
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 |
600036 |
招商银行 |
5.53% |
278.52 |
14232.20 |
7.27% |
-51.96 (-18.66%) |
2 |
601398 |
工商银行 |
5.46% |
2535.16 |
14044.80 |
7.17% |
新增 |
3 |
002142 |
宁波银行 |
5.19% |
343.18 |
13342.80 |
6.81% |
52.82 (15.39%) |
4 |
002415 |
海康威视 |
4.29% |
197.37 |
11033.10 |
5.63% |
10.10 (5.12%) |
5 |
00700 |
腾讯控股 |
4.09% |
20.43 |
10532.89 |
5.38% |
-4.13 (-20.22%) |
6 |
002938 |
鹏鼎控股 |
3.73% |
269.09 |
9606.69 |
4.90% |
193.00 (71.72%) |
7 |
002475 |
立讯精密 |
3.31% |
252.04 |
8526.46 |
4.35% |
171.39 (68.00%) |
8 |
601939 |
建设银行 |
3.01% |
1055.03 |
7754.47 |
3.96% |
新增 |
9 |
00883 |
中国海洋石油 |
2.81% |
1053.40 |
7238.24 |
3.70% |
新增 |
10 |
600323 |
瀚蓝环境 |
2.78% |
268.31 |
7158.47 |
3.65% |
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 |
600036 |
招商银行 |
5.53% |
278.52 |
14232.20 |
7.27% |
-51.96 (-18.66%) |
2 |
601398 |
工商银行 |
5.46% |
2535.16 |
14044.80 |
7.17% |
新增 |
3 |
002142 |
宁波银行 |
5.19% |
343.18 |
13342.80 |
6.81% |
52.82 (15.39%) |
4 |
002415 |
海康威视 |
4.29% |
197.37 |
11033.10 |
5.63% |
10.10 (5.12%) |
5 |
00700 |
腾讯控股 |
4.09% |
20.43 |
10532.89 |
5.38% |
-4.13 (-20.22%) |
6 |
002938 |
鹏鼎控股 |
3.73% |
269.09 |
9606.69 |
4.90% |
193.00 (71.72%) |
7 |
002475 |
立讯精密 |
3.31% |
252.04 |
8526.46 |
4.35% |
171.39 (68.00%) |
8 |
601939 |
建设银行 |
3.01% |
1055.03 |
7754.47 |
3.96% |
新增 |
9 |
00883 |
中国海洋石油 |
2.81% |
1053.40 |
7238.24 |
3.70% |
新增 |
10 |
600323 |
瀚蓝环境 |
2.78% |
268.31 |
7158.47 |
3.65% |
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 |
600036 |
招商银行 |
5.92% |
330.48 |
14524.60 |
6.82% |
58.10 (17.58%) |
2 |
000333 |
美的集团 |
4.97% |
123.86 |
12192.50 |
5.72% |
-18.13 (-14.64%) |
3 |
00700 |
腾讯控股 |
4.75% |
24.56 |
11658.26 |
5.47% |
新增 |
4 |
601888 |
中国中免 |
4.63% |
40.18 |
11349.00 |
5.33% |
新增 |
5 |
002027 |
分众传媒 |
4.42% |
1098.29 |
10840.10 |
5.09% |
新增 |
6 |
002142 |
宁波银行 |
4.18% |
290.36 |
10261.20 |
4.82% |
0.63 (0.22%) |
7 |
601318 |
中国平安 |
4.11% |
115.97 |
10087.10 |
4.74% |
35.82 (30.89%) |
8 |
000001 |
平安银行 |
3.93% |
498.83 |
9647.37 |
4.53% |
-3.07 (-0.62%) |
9 |
002415 |
海康威视 |
3.70% |
187.27 |
9084.33 |
4.26% |
-31.92 (-17.05%) |
10 |
000858 |
五粮液 |
3.46% |
29.05 |
8477.02 |
3.98% |
-7.22 (-24.87%) |
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 |
600036 |
招商银行 |
5.92% |
330.48 |
14524.60 |
6.82% |
58.10 (17.58%) |
2 |
000333 |
美的集团 |
4.97% |
123.86 |
12192.50 |
5.72% |
-18.13 (-14.64%) |
3 |
00700 |
腾讯控股 |
4.75% |
24.56 |
11658.26 |
5.47% |
新增 |
4 |
601888 |
中国中免 |
4.63% |
40.18 |
11349.00 |
5.33% |
新增 |
5 |
002027 |
分众传媒 |
4.42% |
1098.29 |
10840.10 |
5.09% |
新增 |
6 |
002142 |
宁波银行 |
4.18% |
290.36 |
10261.20 |
4.82% |
0.63 (0.22%) |
7 |
601318 |
中国平安 |
4.11% |
115.97 |
10087.10 |
4.74% |
35.82 (30.89%) |
8 |
000001 |
平安银行 |
3.93% |
498.83 |
9647.37 |
4.53% |
-3.07 (-0.62%) |
9 |
002415 |
海康威视 |
3.70% |
187.27 |
9084.33 |
4.26% |
-31.92 (-17.05%) |
10 |
000858 |
五粮液 |
3.46% |
29.05 |
8477.02 |
3.98% |
-7.22 (-24.87%) |
11 |
603833 |
欧派家居 |
3.43% |
62.48 |
8404.02 |
3.95% |
--- |
12 |
600323 |
瀚蓝环境 |
2.71% |
268.31 |
6656.73 |
3.12% |
--- |
13 |
00291 |
华润啤酒 |
2.49% |
101.60 |
6105.46 |
2.87% |
--- |
14 |
000002 |
万科A |
1.88% |
160.47 |
4605.62 |
2.16% |
--- |
15 |
002475 |
立讯精密 |
1.84% |
80.65 |
4526.05 |
2.12% |
--- |
16 |
600176 |
中国巨石 |
1.78% |
219.17 |
4374.65 |
2.05% |
--- |
17 |
03690 |
美团-W |
1.58% |
15.65 |
3880.37 |
1.82% |
--- |
18 |
600887 |
伊利股份 |
1.57% |
86.98 |
3859.30 |
1.81% |
--- |
19 |
002938 |
鹏鼎控股 |
1.54% |
76.10 |
3779.69 |
1.77% |
--- |
20 |
00175 |
吉利汽车 |
1.34% |
147.00 |
3278.61 |
1.54% |
--- |
21 |
600690 |
海尔智家 |
1.30% |
108.89 |
3180.68 |
1.49% |
--- |
22 |
06186 |
中国飞鹤 |
1.27% |
204.20 |
3121.03 |
1.47% |
--- |
23 |
02899 |
紫金矿业 |
1.19% |
395.20 |
2920.37 |
1.37% |
--- |
24 |
300760 |
迈瑞医疗 |
1.15% |
6.61 |
2817.14 |
1.32% |
--- |
25 |
01999 |
敏华控股 |
1.13% |
195.84 |
2772.39 |
1.30% |
--- |
26 |
600519 |
贵州茅台 |
1.11% |
1.36 |
2719.48 |
1.28% |
--- |
27 |
06969 |
思摩尔国际 |
1.08% |
52.60 |
2649.58 |
1.24% |
--- |
28 |
600438 |
通威股份 |
1.03% |
65.80 |
2529.35 |
1.19% |
--- |
29 |
603369 |
今世缘 |
0.93% |
39.67 |
2276.26 |
1.07% |
--- |
30 |
002979 |
雷赛智能 |
0.84% |
46.59 |
2065.80 |
0.97% |
--- |
31 |
600383 |
金地集团 |
0.76% |
137.33 |
1853.93 |
0.87% |
--- |
32 |
600276 |
恒瑞医药 |
0.74% |
16.31 |
1817.87 |
0.85% |
--- |
33 |
601899 |
紫金矿业 |
0.71% |
188.36 |
1749.86 |
0.82% |
--- |
34 |
002812 |
恩捷股份 |
0.57% |
9.89 |
1401.96 |
0.66% |
--- |
35 |
002409 |
雅克科技 |
0.50% |
20.54 |
1234.25 |
0.58% |
--- |
36 |
600029 |
南方航空 |
0.49% |
203.30 |
1211.67 |
0.57% |
--- |
37 |
688016 |
心脉医疗 |
0.45% |
4.43 |
1111.96 |
0.52% |
--- |
38 |
06169 |
宇华教育 |
0.45% |
192.40 |
1093.04 |
0.51% |
--- |
39 |
603195 |
公牛集团 |
0.44% |
5.28 |
1084.30 |
0.51% |
--- |
40 |
688396 |
华润微 |
0.44% |
17.22 |
1075.96 |
0.51% |
--- |
41 |
06049 |
保利物业 |
0.43% |
20.36 |
1047.00 |
0.49% |
--- |
42 |
600660 |
福耀玻璃 |
0.40% |
20.49 |
984.44 |
0.46% |
--- |
43 |
000661 |
长春高新 |
0.36% |
1.94 |
871.29 |
0.41% |
--- |
44 |
00522 |
ASM PACIFIC |
0.33% |
9.27 |
798.14 |
0.37% |
--- |
45 |
688111 |
金山办公 |
0.32% |
1.91 |
785.13 |
0.37% |
--- |
46 |
300816 |
艾可蓝 |
0.32% |
9.66 |
775.89 |
0.36% |
--- |
47 |
02020 |
安踏体育 |
0.30% |
7.10 |
734.41 |
0.34% |
--- |
48 |
000538 |
云南白药 |
0.29% |
6.26 |
711.14 |
0.33% |
--- |
49 |
601689 |
拓普集团 |
0.27% |
17.50 |
672.70 |
0.32% |
--- |
50 |
300567 |
精测电子 |
0.24% |
10.65 |
585.11 |
0.27% |
--- |
51 |
603416 |
信捷电气 |
0.22% |
6.00 |
545.31 |
0.26% |
--- |
52 |
01801 |
信达生物 |
0.21% |
7.60 |
524.83 |
0.25% |
--- |
53 |
00868 |
信义玻璃 |
0.19% |
25.40 |
462.83 |
0.22% |
--- |
54 |
02869 |
绿城服务 |
0.19% |
58.20 |
468.77 |
0.22% |
--- |
55 |
600089 |
特变电工 |
0.19% |
46.74 |
474.41 |
0.22% |
--- |
56 |
601636 |
旗滨集团 |
0.18% |
35.22 |
450.82 |
0.21% |
--- |
57 |
601615 |
明阳智能 |
0.14% |
18.49 |
350.96 |
0.16% |
--- |
58 |
300750 |
宁德时代 |
0.14% |
0.99 |
347.60 |
0.16% |
--- |
59 |
688021 |
奥福环保 |
0.12% |
4.91 |
300.87 |
0.14% |
--- |
60 |
601012 |
隆基股份 |
0.11% |
2.81 |
259.08 |
0.12% |
--- |
61 |
688185 |
康希诺 |
0.10% |
0.72 |
255.59 |
0.12% |
--- |
62 |
300073 |
当升科技 |
0.10% |
3.64 |
236.05 |
0.11% |
--- |
63 |
00388 |
香港交易所 |
0.10% |
0.67 |
239.66 |
0.11% |
--- |
64 |
002690 |
美亚光电 |
0.09% |
4.87 |
215.64 |
0.10% |
--- |
65 |
300274 |
阳光电源 |
0.09% |
3.18 |
229.71 |
0.11% |
--- |
66 |
601995 |
中金公司 |
0.07% |
2.50 |
171.44 |
0.08% |
--- |
67 |
600845 |
宝信软件 |
0.06% |
2.28 |
157.14 |
0.07% |
--- |
68 |
688063 |
派能科技 |
0.06% |
0.55 |
142.22 |
0.07% |
--- |
69 |
688200 |
华峰测控 |
0.05% |
0.30 |
113.70 |
0.05% |
--- |
70 |
002959 |
小熊电器 |
0.04% |
0.87 |
98.61 |
0.05% |
--- |
71 |
688339 |
亿华通 |
0.03% |
0.28 |
71.22 |
0.03% |
--- |
72 |
600507 |
方大特钢 |
0.03% |
12.20 |
84.67 |
0.04% |
--- |
73 |
600019 |
宝钢股份 |
0.02% |
8.12 |
48.31 |
0.02% |
--- |
74 |
688777 |
中控技术 |
0.02% |
0.58 |
44.68 |
0.02% |
--- |
75 |
688165 |
埃夫特 |
0.02% |
2.87 |
37.63 |
0.02% |
--- |
76 |
688019 |
安集科技 |
0.02% |
0.19 |
57.45 |
0.03% |
--- |
77 |
688686 |
奥普特 |
0.02% |
0.23 |
50.51 |
0.02% |
--- |
78 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
79 |
688169 |
石头科技 |
0.01% |
0.03 |
28.08 |
0.01% |
--- |
80 |
300894 |
火星人 |
0.01% |
0.63 |
30.01 |
0.01% |
--- |
81 |
688500 |
慧辰股份 |
0.01% |
0.34 |
13.23 |
0.01% |
--- |
82 |
002607 |
中公教育 |
0.01% |
0.60 |
21.08 |
0.01% |
--- |
83 |
300925 |
法本信息 |
0.01% |
0.35 |
16.27 |
0.01% |
--- |
84 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
85 |
300863 |
卡倍亿 |
0.01% |
0.34 |
35.31 |
0.02% |
--- |
86 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
87 |
688013 |
天臣医疗 |
0.00% |
0.30 |
8.67 |
0.00% |
--- |
88 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
89 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
90 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
91 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
92 |
600298 |
安琪酵母 |
0.00% |
0.21 |
10.49 |
0.00% |
--- |
93 |
688056 |
莱伯泰科 |
0.00% |
0.20 |
6.14 |
0.00% |
--- |
94 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
95 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
96 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
97 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
98 |
688093 |
世华科技 |
0.00% |
0.46 |
10.86 |
0.01% |
--- |
99 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
100 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
101 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
102 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
103 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
104 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
105 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
106 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
107 |
000625 |
长安汽车 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
108 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
109 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
110 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
111 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
112 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
113 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
114 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
115 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
116 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
117 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
118 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
119 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
120 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
121 |
688308 |
欧科亿 |
0.00% |
0.25 |
5.75 |
0.00% |
--- |
122 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
123 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
124 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
125 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
126 |
688560 |
明冠新材 |
0.00% |
0.38 |
10.52 |
0.00% |
--- |
127 |
688590 |
新致软件 |
0.00% |
0.42 |
6.59 |
0.00% |
--- |
128 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
129 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
130 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
131 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
132 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
133 |
688698 |
伟创电气 |
0.00% |
0.48 |
8.50 |
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 |
000333 |
美的集团 |
5.10% |
141.99 |
10308.30 |
5.71% |
84.32 (59.39%) |
2 |
600036 |
招商银行 |
4.85% |
272.38 |
9805.68 |
5.43% |
172.90 (63.48%) |
3 |
601012 |
隆基股份 |
4.72% |
127.21 |
9542.02 |
5.28% |
-4.97 (-3.91%) |
4 |
002142 |
宁波银行 |
4.51% |
289.72 |
9120.48 |
5.05% |
28.81 (9.95%) |
5 |
600519 |
贵州茅台 |
4.17% |
5.05 |
8425.92 |
4.67% |
-1.21 (-23.96%) |
6 |
002415 |
海康威视 |
4.13% |
219.19 |
8353.33 |
4.63% |
新增 |
7 |
002475 |
立讯精密 |
4.06% |
143.69 |
8208.94 |
4.55% |
-49.81 (-34.67%) |
8 |
000858 |
五粮液 |
3.97% |
36.27 |
8015.67 |
4.44% |
-8.41 (-23.19%) |
9 |
000001 |
平安银行 |
3.77% |
501.90 |
7613.89 |
4.22% |
新增 |
10 |
601318 |
中国平安 |
3.02% |
80.15 |
6112.24 |
3.39% |
新增 |
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 |
000333 |
美的集团 |
5.10% |
141.99 |
10308.30 |
5.71% |
84.32 (59.39%) |
2 |
600036 |
招商银行 |
4.85% |
272.38 |
9805.68 |
5.43% |
172.90 (63.48%) |
3 |
601012 |
隆基股份 |
4.72% |
127.21 |
9542.02 |
5.28% |
-4.97 (-3.91%) |
4 |
002142 |
宁波银行 |
4.51% |
289.72 |
9120.48 |
5.05% |
28.81 (9.95%) |
5 |
600519 |
贵州茅台 |
4.17% |
5.05 |
8425.92 |
4.67% |
-1.21 (-23.96%) |
6 |
002415 |
海康威视 |
4.13% |
219.19 |
8353.33 |
4.63% |
新增 |
7 |
002475 |
立讯精密 |
4.06% |
143.69 |
8208.94 |
4.55% |
-49.81 (-34.67%) |
8 |
000858 |
五粮液 |
3.97% |
36.27 |
8015.67 |
4.44% |
-8.41 (-23.19%) |
9 |
000001 |
平安银行 |
3.77% |
501.90 |
7613.89 |
4.22% |
新增 |
10 |
601318 |
中国平安 |
3.02% |
80.15 |
6112.24 |
3.39% |
新增 |
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 |
601888 |
中国中免 |
7.00% |
73.54 |
11327.10 |
7.89% |
新增 |
2 |
002475 |
立讯精密 |
6.14% |
193.50 |
9936.36 |
6.92% |
新增 |
3 |
300433 |
蓝思科技 |
5.97% |
344.33 |
9655.01 |
6.72% |
新增 |
4 |
600519 |
贵州茅台 |
5.66% |
6.26 |
9157.63 |
6.38% |
新增 |
5 |
000858 |
五粮液 |
4.73% |
44.68 |
7645.64 |
5.32% |
-11.44 (-25.60%) |
6 |
002142 |
宁波银行 |
4.24% |
260.91 |
6854.11 |
4.77% |
新增 |
7 |
002271 |
东方雨虹 |
4.14% |
164.96 |
6702.51 |
4.67% |
新增 |
8 |
000977 |
浪潮信息 |
3.84% |
158.37 |
6204.97 |
4.32% |
新增 |
9 |
000661 |
长春高新 |
3.53% |
13.12 |
5711.14 |
3.98% |
5.53 (42.15%) |
10 |
601012 |
隆基股份 |
3.33% |
132.18 |
5383.69 |
3.75% |
0.00 (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 |
601888 |
中国中免 |
7.00% |
73.54 |
11327.10 |
7.89% |
新增 |
2 |
002475 |
立讯精密 |
6.14% |
193.50 |
9936.36 |
6.92% |
新增 |
3 |
300433 |
蓝思科技 |
5.97% |
344.33 |
9655.01 |
6.72% |
新增 |
4 |
600519 |
贵州茅台 |
5.66% |
6.26 |
9157.63 |
6.38% |
新增 |
5 |
000858 |
五粮液 |
4.73% |
44.68 |
7645.64 |
5.32% |
-11.44 (-25.60%) |
6 |
002142 |
宁波银行 |
4.24% |
260.91 |
6854.11 |
4.77% |
新增 |
7 |
002271 |
东方雨虹 |
4.14% |
164.96 |
6702.51 |
4.67% |
新增 |
8 |
000977 |
浪潮信息 |
3.84% |
158.37 |
6204.97 |
4.32% |
新增 |
9 |
000661 |
长春高新 |
3.53% |
13.12 |
5711.14 |
3.98% |
5.53 (42.15%) |
10 |
601012 |
隆基股份 |
3.33% |
132.18 |
5383.69 |
3.75% |
0.00 (新增) |
11 |
600276 |
恒瑞医药 |
3.33% |
58.40 |
5390.25 |
3.75% |
--- |
12 |
03690 |
美团-W |
2.88% |
29.66 |
4657.22 |
3.24% |
--- |
13 |
06186 |
中国飞鹤 |
2.38% |
270.90 |
3840.44 |
2.67% |
--- |
14 |
002959 |
小熊电器 |
2.26% |
29.77 |
3661.39 |
2.55% |
--- |
15 |
000333 |
美的集团 |
2.13% |
57.66 |
3447.75 |
2.40% |
--- |
16 |
600036 |
招商银行 |
2.07% |
99.48 |
3354.47 |
2.34% |
--- |
17 |
601688 |
华泰证券 |
1.83% |
156.98 |
2951.22 |
2.06% |
--- |
18 |
600031 |
三一重工 |
1.71% |
147.26 |
2762.60 |
1.92% |
--- |
19 |
300122 |
智飞生物 |
1.69% |
27.27 |
2731.09 |
1.90% |
--- |
20 |
300601 |
康泰生物 |
1.45% |
14.43 |
2339.97 |
1.63% |
--- |
21 |
002698 |
博实股份 |
1.36% |
172.98 |
2205.53 |
1.54% |
--- |
22 |
00700 |
腾讯控股 |
1.18% |
4.20 |
1912.85 |
1.33% |
--- |
23 |
600323 |
瀚蓝环境 |
1.07% |
79.39 |
1737.02 |
1.21% |
--- |
24 |
601231 |
环旭电子 |
1.02% |
75.40 |
1646.66 |
1.15% |
--- |
25 |
601377 |
兴业证券 |
1.01% |
239.37 |
1639.68 |
1.14% |
--- |
26 |
002600 |
领益智造 |
0.96% |
145.98 |
1551.77 |
1.08% |
--- |
27 |
002409 |
雅克科技 |
0.92% |
28.42 |
1482.65 |
1.03% |
--- |
28 |
002555 |
三七互娱 |
0.91% |
31.35 |
1467.19 |
1.02% |
--- |
29 |
600585 |
海螺水泥 |
0.88% |
26.94 |
1425.35 |
0.99% |
--- |
30 |
601939 |
建设银行 |
0.82% |
209.11 |
1319.48 |
0.92% |
--- |
31 |
002709 |
天赐材料 |
0.80% |
38.30 |
1294.02 |
0.90% |
--- |
32 |
06049 |
保利物业 |
0.67% |
15.24 |
1085.82 |
0.76% |
--- |
33 |
002557 |
洽洽食品 |
0.66% |
19.82 |
1074.04 |
0.75% |
--- |
34 |
600720 |
祁连山 |
0.66% |
66.02 |
1072.90 |
0.75% |
--- |
35 |
001914 |
招商积余 |
0.64% |
33.73 |
1036.67 |
0.72% |
--- |
36 |
002887 |
绿茵生态 |
0.63% |
83.23 |
1013.78 |
0.71% |
--- |
37 |
601689 |
拓普集团 |
0.62% |
35.98 |
1003.83 |
0.70% |
--- |
38 |
000951 |
中国重汽 |
0.44% |
22.86 |
714.73 |
0.50% |
--- |
39 |
01789 |
爱康医疗 |
0.42% |
30.00 |
675.49 |
0.47% |
--- |
40 |
603195 |
公牛集团 |
0.38% |
3.79 |
609.15 |
0.42% |
--- |
41 |
000625 |
长安汽车 |
0.32% |
47.26 |
519.86 |
0.36% |
--- |
42 |
688008 |
澜起科技 |
0.28% |
4.50 |
457.36 |
0.32% |
--- |
43 |
002511 |
中顺洁柔 |
0.28% |
20.00 |
446.00 |
0.31% |
--- |
44 |
603338 |
浙江鼎力 |
0.26% |
5.54 |
420.07 |
0.29% |
--- |
45 |
002027 |
分众传媒 |
0.25% |
71.54 |
398.49 |
0.28% |
--- |
46 |
601799 |
星宇股份 |
0.19% |
2.43 |
308.61 |
0.21% |
--- |
47 |
600845 |
宝信软件 |
0.14% |
3.87 |
228.64 |
0.16% |
--- |
48 |
300315 |
掌趣科技 |
0.12% |
25.38 |
186.04 |
0.13% |
--- |
49 |
002607 |
中公教育 |
0.10% |
6.00 |
166.50 |
0.12% |
--- |
50 |
300136 |
信维通信 |
0.10% |
3.16 |
167.54 |
0.12% |
--- |
51 |
600185 |
格力地产 |
0.09% |
12.59 |
146.17 |
0.10% |
--- |
52 |
688200 |
华峰测控 |
0.06% |
0.38 |
102.07 |
0.07% |
--- |
53 |
600298 |
安琪酵母 |
0.06% |
2.04 |
100.72 |
0.07% |
--- |
54 |
000009 |
中国宝安 |
0.05% |
9.47 |
80.59 |
0.06% |
--- |
55 |
688085 |
三友医疗 |
0.04% |
0.88 |
59.55 |
0.04% |
--- |
56 |
600486 |
扬农化工 |
0.02% |
0.31 |
25.57 |
0.02% |
--- |
57 |
688516 |
奥特维 |
0.01% |
0.34 |
14.83 |
0.01% |
--- |
58 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
59 |
688555 |
泽达易盛 |
0.01% |
0.30 |
23.43 |
0.02% |
--- |
60 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
61 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
62 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
63 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
64 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
65 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
66 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
67 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
68 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
69 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
70 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
71 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
72 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
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 |
000858 |
五粮液 |
5.30% |
56.12 |
6465.02 |
5.89% |
--- |
2 |
601939 |
建设银行 |
3.98% |
764.75 |
4848.52 |
4.41% |
--- |
3 |
002698 |
博实股份 |
3.93% |
528.52 |
4798.93 |
4.37% |
--- |
4 |
002887 |
绿茵生态 |
3.91% |
291.72 |
4766.75 |
4.34% |
--- |
5 |
000661 |
长春高新 |
3.41% |
7.59 |
4159.32 |
3.79% |
--- |
6 |
600436 |
片仔癀 |
3.38% |
33.19 |
4124.96 |
3.76% |
--- |
7 |
600276 |
恒瑞医药 |
3.20% |
42.37 |
3899.31 |
3.55% |
--- |
8 |
603239 |
浙江仙通 |
3.01% |
300.48 |
3674.84 |
3.35% |
--- |
9 |
002511 |
中顺洁柔 |
2.97% |
213.91 |
3625.83 |
3.30% |
--- |
10 |
600837 |
海通证券 |
2.96% |
281.14 |
3609.83 |
3.29% |
--- |
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 |
000858 |
五粮液 |
5.30% |
56.12 |
6465.02 |
5.89% |
--- |
2 |
601939 |
建设银行 |
3.98% |
764.75 |
4848.52 |
4.41% |
--- |
3 |
002698 |
博实股份 |
3.93% |
528.52 |
4798.93 |
4.37% |
--- |
4 |
002887 |
绿茵生态 |
3.91% |
291.72 |
4766.75 |
4.34% |
--- |
5 |
000661 |
长春高新 |
3.41% |
7.59 |
4159.32 |
3.79% |
--- |
6 |
600436 |
片仔癀 |
3.38% |
33.19 |
4124.96 |
3.76% |
--- |
7 |
600276 |
恒瑞医药 |
3.20% |
42.37 |
3899.31 |
3.55% |
--- |
8 |
603239 |
浙江仙通 |
3.01% |
300.48 |
3674.84 |
3.35% |
--- |
9 |
002511 |
中顺洁柔 |
2.97% |
213.91 |
3625.83 |
3.30% |
--- |
10 |
600837 |
海通证券 |
2.96% |
281.14 |
3609.83 |
3.29% |
--- |
显示全部持仓明细>>