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 |
002352 |
顺丰控股 |
5.14% |
5.67 |
276.47 |
5.48% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
4.40% |
0.94 |
237.09 |
4.70% |
0.00 (新增) |
3 |
301039 |
中集车辆 |
3.10% |
20.53 |
166.91 |
3.31% |
0.00 (新增) |
4 |
002475 |
立讯精密 |
2.93% |
4.55 |
157.84 |
3.13% |
0.00 (新增) |
5 |
300049 |
福瑞股份 |
2.93% |
4.86 |
157.61 |
3.13% |
0.00 (新增) |
6 |
300888 |
稳健医疗 |
2.78% |
3.64 |
149.60 |
2.97% |
0.00 (新增) |
7 |
688639 |
华恒生物 |
2.42% |
4.11 |
130.38 |
2.59% |
0.00 (新增) |
8 |
688281 |
华秦科技 |
2.40% |
2.13 |
129.19 |
2.56% |
0.00 (新增) |
9 |
603308 |
应流股份 |
2.39% |
5.57 |
128.56 |
2.55% |
0.00 (新增) |
10 |
603393 |
新天然气 |
2.31% |
4.30 |
124.49 |
2.47% |
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 |
002352 |
顺丰控股 |
5.14% |
5.67 |
276.47 |
5.48% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
4.40% |
0.94 |
237.09 |
4.70% |
0.00 (新增) |
3 |
301039 |
中集车辆 |
3.10% |
20.53 |
166.91 |
3.31% |
0.00 (新增) |
4 |
002475 |
立讯精密 |
2.93% |
4.55 |
157.84 |
3.13% |
0.00 (新增) |
5 |
300049 |
福瑞股份 |
2.93% |
4.86 |
157.61 |
3.13% |
0.00 (新增) |
6 |
300888 |
稳健医疗 |
2.78% |
3.64 |
149.60 |
2.97% |
0.00 (新增) |
7 |
688639 |
华恒生物 |
2.42% |
4.11 |
130.38 |
2.59% |
0.00 (新增) |
8 |
688281 |
华秦科技 |
2.40% |
2.13 |
129.19 |
2.56% |
0.00 (新增) |
9 |
603308 |
应流股份 |
2.39% |
5.57 |
128.56 |
2.55% |
0.00 (新增) |
10 |
603393 |
新天然气 |
2.31% |
4.30 |
124.49 |
2.47% |
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 |
002475 |
立讯精密 |
3.54% |
5.44 |
222.44 |
3.82% |
0.04 (0.74%) |
2 |
000063 |
中兴通讯 |
3.21% |
5.89 |
201.56 |
3.46% |
1.15 (24.26%) |
3 |
002508 |
老板电器 |
3.15% |
8.72 |
197.94 |
3.40% |
8.72 (100.00%) |
4 |
603599 |
广信股份 |
2.98% |
15.96 |
186.73 |
3.21% |
15.96 (100.00%) |
5 |
300750 |
宁德时代 |
2.94% |
0.73 |
184.65 |
3.17% |
-0.03 (-3.95%) |
6 |
000932 |
华菱钢铁 |
2.87% |
36.15 |
180.03 |
3.09% |
36.15 (100.00%) |
7 |
600276 |
恒瑞医药 |
2.63% |
3.35 |
164.82 |
2.83% |
3.35 (100.00%) |
8 |
301039 |
中集车辆 |
2.50% |
17.35 |
156.84 |
2.69% |
17.35 (100.00%) |
9 |
002352 |
顺丰控股 |
2.36% |
3.44 |
148.33 |
2.55% |
3.44 (100.00%) |
10 |
600761 |
安徽合力 |
2.29% |
7.48 |
143.54 |
2.47% |
-1.71 (-18.61%) |
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 |
002475 |
立讯精密 |
3.54% |
5.44 |
222.44 |
3.82% |
0.04 (0.74%) |
2 |
000063 |
中兴通讯 |
3.21% |
5.89 |
201.56 |
3.46% |
1.15 (24.26%) |
3 |
002508 |
老板电器 |
3.15% |
8.72 |
197.94 |
3.40% |
8.72 (100.00%) |
4 |
603599 |
广信股份 |
2.98% |
15.96 |
186.73 |
3.21% |
15.96 (100.00%) |
5 |
300750 |
宁德时代 |
2.94% |
0.73 |
184.65 |
3.17% |
-0.03 (-3.95%) |
6 |
000932 |
华菱钢铁 |
2.87% |
36.15 |
180.03 |
3.09% |
36.15 (100.00%) |
7 |
600276 |
恒瑞医药 |
2.63% |
3.35 |
164.82 |
2.83% |
3.35 (100.00%) |
8 |
301039 |
中集车辆 |
2.50% |
17.35 |
156.84 |
2.69% |
17.35 (100.00%) |
9 |
002352 |
顺丰控股 |
2.36% |
3.44 |
148.33 |
2.55% |
3.44 (100.00%) |
10 |
600761 |
安徽合力 |
2.29% |
7.48 |
143.54 |
2.47% |
-1.71 (-18.61%) |
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 |
002475 |
立讯精密 |
3.49% |
5.40 |
220.10 |
4.32% |
-0.45 (-7.69%) |
2 |
300750 |
宁德时代 |
3.21% |
0.76 |
202.16 |
3.97% |
0.01 (1.33%) |
3 |
002027 |
分众传媒 |
3.19% |
28.61 |
201.13 |
3.95% |
3.43 (13.62%) |
4 |
000651 |
格力电器 |
3.16% |
4.38 |
199.07 |
3.91% |
-1.15 (-20.80%) |
5 |
000063 |
中兴通讯 |
3.04% |
4.74 |
191.50 |
3.76% |
4.74 (100.00%) |
6 |
600031 |
三一重工 |
3.00% |
11.47 |
189.03 |
3.71% |
1.84 (19.11%) |
7 |
600887 |
伊利股份 |
2.99% |
6.25 |
188.62 |
3.70% |
6.25 (100.00%) |
8 |
600761 |
安徽合力 |
2.57% |
9.19 |
162.20 |
3.18% |
9.19 (100.00%) |
9 |
688981 |
中芯国际 |
2.56% |
1.70 |
161.32 |
3.17% |
-1.07 (-38.54%) |
10 |
002563 |
森马服饰 |
2.52% |
22.63 |
158.86 |
3.12% |
22.63 (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 |
002475 |
立讯精密 |
3.49% |
5.40 |
220.10 |
4.32% |
-0.45 (-7.69%) |
2 |
300750 |
宁德时代 |
3.21% |
0.76 |
202.16 |
3.97% |
0.01 (1.33%) |
3 |
002027 |
分众传媒 |
3.19% |
28.61 |
201.13 |
3.95% |
3.43 (13.62%) |
4 |
000651 |
格力电器 |
3.16% |
4.38 |
199.07 |
3.91% |
-1.15 (-20.80%) |
5 |
000063 |
中兴通讯 |
3.04% |
4.74 |
191.50 |
3.76% |
4.74 (100.00%) |
6 |
600031 |
三一重工 |
3.00% |
11.47 |
189.03 |
3.71% |
1.84 (19.11%) |
7 |
600887 |
伊利股份 |
2.99% |
6.25 |
188.62 |
3.70% |
6.25 (100.00%) |
8 |
600761 |
安徽合力 |
2.57% |
9.19 |
162.20 |
3.18% |
9.19 (100.00%) |
9 |
688981 |
中芯国际 |
2.56% |
1.70 |
161.32 |
3.17% |
-1.07 (-38.54%) |
10 |
002563 |
森马服饰 |
2.52% |
22.63 |
158.86 |
3.12% |
22.63 (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 |
000651 |
格力电器 |
4.54% |
5.53 |
265.11 |
4.91% |
5.53 (100.00%) |
2 |
002475 |
立讯精密 |
4.36% |
5.85 |
254.24 |
4.71% |
2.63 (81.68%) |
3 |
603508 |
思维列控 |
3.94% |
10.67 |
230.05 |
4.26% |
8.35 (359.91%) |
4 |
300750 |
宁德时代 |
3.24% |
0.75 |
188.92 |
3.50% |
0.75 (100.00%) |
5 |
600031 |
三一重工 |
3.12% |
9.63 |
181.81 |
3.37% |
2.48 (34.69%) |
6 |
000425 |
徐工机械 |
3.06% |
22.95 |
178.32 |
3.30% |
8.82 (62.42%) |
7 |
002027 |
分众传媒 |
3.05% |
25.18 |
178.02 |
3.30% |
5.97 (31.08%) |
8 |
600309 |
万华化学 |
2.90% |
1.85 |
168.94 |
3.13% |
1.85 (100.00%) |
9 |
688981 |
中芯国际 |
2.85% |
2.77 |
166.41 |
3.08% |
2.77 (100.00%) |
10 |
000333 |
美的集团 |
2.83% |
2.17 |
165.05 |
3.06% |
2.17 (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 |
000651 |
格力电器 |
4.54% |
5.53 |
265.11 |
4.91% |
5.53 (100.00%) |
2 |
002475 |
立讯精密 |
4.36% |
5.85 |
254.24 |
4.71% |
2.63 (81.68%) |
3 |
603508 |
思维列控 |
3.94% |
10.67 |
230.05 |
4.26% |
8.35 (359.91%) |
4 |
300750 |
宁德时代 |
3.24% |
0.75 |
188.92 |
3.50% |
0.75 (100.00%) |
5 |
600031 |
三一重工 |
3.12% |
9.63 |
181.81 |
3.37% |
2.48 (34.69%) |
6 |
000425 |
徐工机械 |
3.06% |
22.95 |
178.32 |
3.30% |
8.82 (62.42%) |
7 |
002027 |
分众传媒 |
3.05% |
25.18 |
178.02 |
3.30% |
5.97 (31.08%) |
8 |
600309 |
万华化学 |
2.90% |
1.85 |
168.94 |
3.13% |
1.85 (100.00%) |
9 |
688981 |
中芯国际 |
2.85% |
2.77 |
166.41 |
3.08% |
2.77 (100.00%) |
10 |
000333 |
美的集团 |
2.83% |
2.17 |
165.05 |
3.06% |
2.17 (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 |
605077 |
华康股份 |
2.59% |
9.37 |
142.86 |
3.76% |
新增 |
2 |
002475 |
立讯精密 |
2.30% |
3.22 |
126.58 |
3.33% |
新增 |
3 |
688018 |
乐鑫科技 |
2.28% |
1.27 |
125.52 |
3.31% |
新增 |
4 |
600031 |
三一重工 |
2.14% |
7.15 |
117.97 |
3.11% |
新增 |
5 |
002027 |
分众传媒 |
2.11% |
19.21 |
116.41 |
3.07% |
新增 |
6 |
603600 |
永艺股份 |
2.08% |
10.96 |
114.42 |
3.01% |
新增 |
7 |
300775 |
三角防务 |
2.07% |
3.72 |
113.83 |
3.00% |
新增 |
8 |
688332 |
中科蓝讯 |
2.06% |
1.92 |
113.47 |
2.99% |
新增 |
9 |
603283 |
赛腾股份 |
1.91% |
1.38 |
105.43 |
2.78% |
0.11 (7.97%) |
10 |
000425 |
徐工机械 |
1.83% |
14.13 |
101.03 |
2.66% |
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 |
605077 |
华康股份 |
2.59% |
9.37 |
142.86 |
3.76% |
新增 |
2 |
002475 |
立讯精密 |
2.30% |
3.22 |
126.58 |
3.33% |
新增 |
3 |
688018 |
乐鑫科技 |
2.28% |
1.27 |
125.52 |
3.31% |
新增 |
4 |
600031 |
三一重工 |
2.14% |
7.15 |
117.97 |
3.11% |
新增 |
5 |
002027 |
分众传媒 |
2.11% |
19.21 |
116.41 |
3.07% |
新增 |
6 |
603600 |
永艺股份 |
2.08% |
10.96 |
114.42 |
3.01% |
新增 |
7 |
300775 |
三角防务 |
2.07% |
3.72 |
113.83 |
3.00% |
新增 |
8 |
688332 |
中科蓝讯 |
2.06% |
1.92 |
113.47 |
2.99% |
新增 |
9 |
603283 |
赛腾股份 |
1.91% |
1.38 |
105.43 |
2.78% |
0.11 (7.97%) |
10 |
000425 |
徐工机械 |
1.83% |
14.13 |
101.03 |
2.66% |
新增 |
11 |
603444 |
吉比特 |
1.78% |
0.55 |
97.91 |
2.58% |
--- |
12 |
600131 |
国网信通 |
1.77% |
5.78 |
97.51 |
2.57% |
--- |
13 |
300496 |
中科创达 |
1.73% |
2.09 |
95.28 |
2.51% |
--- |
14 |
002011 |
盾安环境 |
1.68% |
9.42 |
92.60 |
2.44% |
--- |
15 |
300604 |
长川科技 |
1.67% |
3.38 |
91.83 |
2.42% |
--- |
16 |
003006 |
百亚股份 |
1.62% |
3.77 |
89.35 |
2.35% |
--- |
17 |
002138 |
顺络电子 |
1.60% |
3.20 |
87.87 |
2.31% |
--- |
18 |
002582 |
好想你 |
1.58% |
16.19 |
86.94 |
2.29% |
--- |
19 |
688157 |
松井股份 |
1.57% |
2.52 |
86.71 |
2.28% |
--- |
20 |
002943 |
宇晶股份 |
1.53% |
4.09 |
84.52 |
2.23% |
--- |
21 |
002739 |
万达电影 |
1.52% |
6.94 |
83.90 |
2.21% |
--- |
22 |
003041 |
真爱美家 |
1.50% |
6.75 |
82.42 |
2.17% |
--- |
23 |
002064 |
华峰化学 |
1.45% |
11.12 |
79.73 |
2.10% |
--- |
24 |
301073 |
君亭酒店 |
1.45% |
4.40 |
80.08 |
2.11% |
--- |
25 |
301236 |
软通动力 |
1.43% |
2.23 |
78.52 |
2.07% |
--- |
26 |
688059 |
华锐精密 |
1.36% |
1.65 |
74.91 |
1.97% |
--- |
27 |
002001 |
新和成 |
1.23% |
3.52 |
67.58 |
1.78% |
--- |
28 |
600011 |
华能国际 |
1.19% |
6.83 |
65.70 |
1.73% |
--- |
29 |
002545 |
东方铁塔 |
1.12% |
9.02 |
61.43 |
1.62% |
--- |
30 |
600426 |
华鲁恒升 |
1.09% |
2.25 |
59.94 |
1.58% |
--- |
31 |
605060 |
联德股份 |
1.06% |
4.06 |
58.34 |
1.54% |
--- |
32 |
688608 |
恒玄科技 |
1.04% |
0.39 |
57.25 |
1.51% |
--- |
33 |
603393 |
新天然气 |
0.93% |
1.48 |
51.49 |
1.36% |
--- |
34 |
002790 |
瑞尔特 |
0.89% |
5.40 |
48.76 |
1.28% |
--- |
35 |
603518 |
锦泓集团 |
0.86% |
5.36 |
47.17 |
1.24% |
--- |
36 |
002008 |
大族激光 |
0.85% |
2.24 |
46.59 |
1.23% |
--- |
37 |
688696 |
极米科技 |
0.83% |
0.59 |
45.63 |
1.20% |
--- |
38 |
688668 |
鼎通科技 |
0.80% |
1.12 |
44.16 |
1.16% |
--- |
39 |
603508 |
思维列控 |
0.79% |
2.32 |
43.50 |
1.15% |
--- |
40 |
301061 |
匠心家居 |
0.78% |
0.92 |
43.20 |
1.14% |
--- |
41 |
688308 |
欧科亿 |
0.77% |
2.18 |
42.29 |
1.11% |
--- |
42 |
603816 |
顾家家居 |
0.74% |
1.26 |
40.69 |
1.07% |
--- |
43 |
603983 |
丸美生物 |
0.74% |
1.48 |
40.74 |
1.07% |
--- |
44 |
002859 |
洁美科技 |
0.72% |
1.98 |
39.76 |
1.05% |
--- |
45 |
688099 |
晶晨股份 |
0.71% |
0.66 |
39.22 |
1.03% |
--- |
46 |
002705 |
新宝股份 |
0.64% |
2.49 |
35.03 |
0.92% |
--- |
47 |
601456 |
国联证券 |
0.57% |
3.23 |
31.14 |
0.82% |
--- |
48 |
300502 |
新易盛 |
0.56% |
0.29 |
30.61 |
0.81% |
--- |
49 |
301269 |
华大九天 |
0.55% |
0.39 |
30.05 |
0.79% |
--- |
50 |
002318 |
久立特材 |
0.50% |
1.19 |
27.76 |
0.73% |
--- |
51 |
300782 |
卓胜微 |
0.47% |
0.33 |
25.65 |
0.68% |
--- |
52 |
002558 |
巨人网络 |
0.38% |
2.19 |
20.67 |
0.54% |
--- |
53 |
000021 |
深科技 |
0.36% |
1.30 |
19.66 |
0.52% |
--- |
54 |
000683 |
远兴能源 |
0.34% |
2.75 |
19.00 |
0.50% |
--- |
55 |
600760 |
中航沈飞 |
0.30% |
0.41 |
16.44 |
0.43% |
--- |
56 |
002258 |
利尔化学 |
0.24% |
1.66 |
13.31 |
0.35% |
--- |
57 |
300630 |
普利制药 |
0.17% |
1.47 |
9.29 |
0.24% |
--- |
58 |
603986 |
兆易创新 |
0.14% |
0.08 |
7.65 |
0.20% |
--- |
59 |
002273 |
水晶光电 |
0.01% |
0.02 |
0.34 |
0.01% |
--- |
60 |
600559 |
老白干酒 |
0.00% |
0.01 |
0.18 |
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 |
601233 |
桐昆股份 |
4.83% |
15.05 |
206.79 |
5.47% |
-2.63 (-17.48%) |
2 |
600587 |
新华医疗 |
4.61% |
8.62 |
197.05 |
5.21% |
2.66 (30.86%) |
3 |
603368 |
柳药集团 |
4.60% |
9.32 |
196.84 |
5.21% |
新增 |
4 |
300630 |
普利制药 |
3.85% |
9.24 |
164.75 |
4.36% |
新增 |
5 |
002138 |
顺络电子 |
3.08% |
4.93 |
131.53 |
3.48% |
1.07 (21.70%) |
6 |
002558 |
巨人网络 |
2.45% |
8.77 |
104.80 |
2.77% |
新增 |
7 |
603283 |
赛腾股份 |
2.27% |
1.27 |
97.07 |
2.57% |
新增 |
8 |
002790 |
瑞尔特 |
2.22% |
8.00 |
94.80 |
2.51% |
新增 |
9 |
002938 |
鹏鼎控股 |
2.21% |
4.08 |
94.66 |
2.50% |
新增 |
10 |
600872 |
中炬高新 |
2.20% |
3.56 |
93.95 |
2.49% |
2.02 (56.74%) |
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 |
601233 |
桐昆股份 |
4.83% |
15.05 |
206.79 |
5.47% |
-2.63 (-17.48%) |
2 |
600587 |
新华医疗 |
4.61% |
8.62 |
197.05 |
5.21% |
2.66 (30.86%) |
3 |
603368 |
柳药集团 |
4.60% |
9.32 |
196.84 |
5.21% |
新增 |
4 |
300630 |
普利制药 |
3.85% |
9.24 |
164.75 |
4.36% |
新增 |
5 |
002138 |
顺络电子 |
3.08% |
4.93 |
131.53 |
3.48% |
1.07 (21.70%) |
6 |
002558 |
巨人网络 |
2.45% |
8.77 |
104.80 |
2.77% |
新增 |
7 |
603283 |
赛腾股份 |
2.27% |
1.27 |
97.07 |
2.57% |
新增 |
8 |
002790 |
瑞尔特 |
2.22% |
8.00 |
94.80 |
2.51% |
新增 |
9 |
002938 |
鹏鼎控股 |
2.21% |
4.08 |
94.66 |
2.50% |
新增 |
10 |
600872 |
中炬高新 |
2.20% |
3.56 |
93.95 |
2.49% |
2.02 (56.74%) |
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 |
601233 |
桐昆股份 |
5.74% |
17.68 |
267.50 |
6.83% |
新增 |
2 |
301108 |
洁雅股份 |
4.63% |
6.25 |
215.88 |
5.52% |
-0.15 (-2.40%) |
3 |
600298 |
安琪酵母 |
3.55% |
4.70 |
165.35 |
4.22% |
新增 |
4 |
600587 |
新华医疗 |
3.30% |
5.96 |
153.71 |
3.93% |
0.52 (8.72%) |
5 |
300502 |
新易盛 |
3.04% |
2.87 |
141.55 |
3.62% |
新增 |
6 |
601058 |
赛轮轮胎 |
2.88% |
11.44 |
134.42 |
3.43% |
新增 |
7 |
603337 |
杰克股份 |
2.75% |
5.93 |
128.09 |
3.27% |
新增 |
8 |
603885 |
吉祥航空 |
2.66% |
10.32 |
123.84 |
3.16% |
-4.34 (-42.05%) |
9 |
002149 |
西部材料 |
2.38% |
7.06 |
110.98 |
2.84% |
新增 |
10 |
600029 |
南方航空 |
2.25% |
18.24 |
105.06 |
2.68% |
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 |
601233 |
桐昆股份 |
5.74% |
17.68 |
267.50 |
6.83% |
新增 |
2 |
301108 |
洁雅股份 |
4.63% |
6.25 |
215.88 |
5.52% |
-0.15 (-2.40%) |
3 |
600298 |
安琪酵母 |
3.55% |
4.70 |
165.35 |
4.22% |
新增 |
4 |
600587 |
新华医疗 |
3.30% |
5.96 |
153.71 |
3.93% |
0.52 (8.72%) |
5 |
300502 |
新易盛 |
3.04% |
2.87 |
141.55 |
3.62% |
新增 |
6 |
601058 |
赛轮轮胎 |
2.88% |
11.44 |
134.42 |
3.43% |
新增 |
7 |
603337 |
杰克股份 |
2.75% |
5.93 |
128.09 |
3.27% |
新增 |
8 |
603885 |
吉祥航空 |
2.66% |
10.32 |
123.84 |
3.16% |
-4.34 (-42.05%) |
9 |
002149 |
西部材料 |
2.38% |
7.06 |
110.98 |
2.84% |
新增 |
10 |
600029 |
南方航空 |
2.25% |
18.24 |
105.06 |
2.68% |
0.00 (新增) |
11 |
003006 |
百亚股份 |
2.25% |
6.93 |
105.06 |
2.68% |
--- |
12 |
600115 |
中国东航 |
2.24% |
26.93 |
104.49 |
2.67% |
--- |
13 |
002138 |
顺络电子 |
2.24% |
3.86 |
104.26 |
2.66% |
--- |
14 |
603518 |
锦泓集团 |
2.24% |
10.40 |
104.21 |
2.66% |
--- |
15 |
601111 |
中国国航 |
2.23% |
14.18 |
104.08 |
2.66% |
--- |
16 |
603393 |
新天然气 |
2.00% |
3.04 |
93.00 |
2.38% |
--- |
17 |
600011 |
华能国际 |
1.94% |
11.74 |
90.40 |
2.31% |
--- |
18 |
000338 |
潍柴动力 |
1.94% |
6.64 |
90.64 |
2.32% |
--- |
19 |
002966 |
苏州银行 |
1.86% |
13.41 |
86.63 |
2.21% |
--- |
20 |
600584 |
长电科技 |
1.58% |
2.46 |
73.46 |
1.88% |
--- |
21 |
688213 |
思特威 |
1.47% |
1.24 |
68.63 |
1.75% |
--- |
22 |
002705 |
新宝股份 |
1.39% |
4.44 |
64.69 |
1.65% |
--- |
23 |
603986 |
兆易创新 |
1.37% |
0.69 |
63.75 |
1.63% |
--- |
24 |
601456 |
国联证券 |
1.35% |
5.82 |
63.09 |
1.61% |
--- |
25 |
601890 |
亚星锚链 |
1.26% |
5.92 |
58.61 |
1.50% |
--- |
26 |
301031 |
中熔电气 |
1.07% |
0.38 |
49.69 |
1.27% |
--- |
27 |
002241 |
歌尔股份 |
1.06% |
2.35 |
49.37 |
1.26% |
--- |
28 |
688777 |
中控技术 |
1.05% |
1.08 |
49.06 |
1.25% |
--- |
29 |
300308 |
中际旭创 |
1.04% |
0.43 |
48.55 |
1.24% |
--- |
30 |
002353 |
杰瑞股份 |
1.02% |
1.69 |
47.51 |
1.21% |
--- |
31 |
300083 |
创世纪 |
1.02% |
7.54 |
47.73 |
1.22% |
--- |
32 |
002273 |
水晶光电 |
1.01% |
3.49 |
47.25 |
1.21% |
--- |
33 |
688036 |
传音控股 |
1.00% |
0.34 |
46.82 |
1.20% |
--- |
34 |
601689 |
拓普集团 |
0.95% |
0.60 |
44.10 |
1.13% |
--- |
35 |
002436 |
兴森科技 |
0.94% |
2.96 |
43.60 |
1.11% |
--- |
36 |
601881 |
中国银河 |
0.93% |
3.58 |
43.14 |
1.10% |
--- |
37 |
600872 |
中炬高新 |
0.93% |
1.54 |
43.27 |
1.11% |
--- |
38 |
605077 |
华康股份 |
0.92% |
1.99 |
43.06 |
1.10% |
--- |
39 |
688186 |
广大特材 |
0.92% |
2.37 |
42.72 |
1.09% |
--- |
40 |
002156 |
通富微电 |
0.92% |
1.85 |
42.77 |
1.09% |
--- |
41 |
603868 |
飞科电器 |
0.91% |
0.84 |
42.42 |
1.08% |
--- |
42 |
603317 |
天味食品 |
0.89% |
3.11 |
41.33 |
1.06% |
--- |
43 |
600201 |
生物股份 |
0.71% |
3.06 |
32.96 |
0.84% |
--- |
44 |
600143 |
金发科技 |
0.68% |
3.99 |
31.88 |
0.81% |
--- |
45 |
300394 |
天孚通信 |
0.63% |
0.32 |
29.29 |
0.75% |
--- |
46 |
002468 |
申通快递 |
0.57% |
3.39 |
26.41 |
0.67% |
--- |
47 |
002891 |
中宠股份 |
0.53% |
0.94 |
24.77 |
0.63% |
--- |
48 |
002318 |
久立特材 |
0.53% |
1.24 |
24.65 |
0.63% |
--- |
49 |
688766 |
普冉股份 |
0.53% |
0.25 |
24.87 |
0.64% |
--- |
50 |
000999 |
华润三九 |
0.53% |
0.50 |
24.86 |
0.64% |
--- |
51 |
688106 |
金宏气体 |
0.48% |
0.92 |
22.19 |
0.57% |
--- |
52 |
603062 |
麦加芯彩 |
0.47% |
0.35 |
21.85 |
0.56% |
--- |
53 |
603501 |
韦尔股份 |
0.46% |
0.20 |
21.34 |
0.55% |
--- |
54 |
300624 |
万兴科技 |
0.45% |
0.22 |
20.81 |
0.53% |
--- |
55 |
002050 |
三花智控 |
0.31% |
0.48 |
14.22 |
0.36% |
--- |
56 |
600267 |
海正药业 |
0.01% |
0.04 |
0.37 |
0.01% |
--- |
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 |
301108 |
洁雅股份 |
4.60% |
6.40 |
226.11 |
4.97% |
0.00 (新增) |
2 |
603885 |
吉祥航空 |
4.26% |
14.66 |
209.64 |
4.61% |
0.00 (新增) |
3 |
002353 |
杰瑞股份 |
3.60% |
5.56 |
177.31 |
3.90% |
0.00 (新增) |
4 |
605305 |
中际联合 |
3.49% |
5.31 |
171.51 |
3.77% |
0.00 (新增) |
5 |
000713 |
丰乐种业 |
3.10% |
17.45 |
152.34 |
3.35% |
0.00 (新增) |
6 |
002705 |
新宝股份 |
2.85% |
7.94 |
139.98 |
3.08% |
0.00 (新增) |
7 |
600587 |
新华医疗 |
2.83% |
5.44 |
139.43 |
3.06% |
0.00 (新增) |
8 |
688257 |
新锐股份 |
2.81% |
5.00 |
138.42 |
3.04% |
0.00 (新增) |
9 |
603986 |
兆易创新 |
2.79% |
1.39 |
137.05 |
3.01% |
0.00 (新增) |
10 |
002468 |
申通快递 |
2.78% |
13.01 |
136.60 |
3.00% |
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 |
301108 |
洁雅股份 |
4.60% |
6.40 |
226.11 |
4.97% |
0.00 (新增) |
2 |
603885 |
吉祥航空 |
4.26% |
14.66 |
209.64 |
4.61% |
0.00 (新增) |
3 |
002353 |
杰瑞股份 |
3.60% |
5.56 |
177.31 |
3.90% |
0.00 (新增) |
4 |
605305 |
中际联合 |
3.49% |
5.31 |
171.51 |
3.77% |
0.00 (新增) |
5 |
000713 |
丰乐种业 |
3.10% |
17.45 |
152.34 |
3.35% |
0.00 (新增) |
6 |
002705 |
新宝股份 |
2.85% |
7.94 |
139.98 |
3.08% |
0.00 (新增) |
7 |
600587 |
新华医疗 |
2.83% |
5.44 |
139.43 |
3.06% |
0.00 (新增) |
8 |
688257 |
新锐股份 |
2.81% |
5.00 |
138.42 |
3.04% |
0.00 (新增) |
9 |
603986 |
兆易创新 |
2.79% |
1.39 |
137.05 |
3.01% |
0.00 (新增) |
10 |
002468 |
申通快递 |
2.78% |
13.01 |
136.60 |
3.00% |
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 |
600587 |
新华医疗 |
3.84% |
5.66 |
199.97 |
4.25% |
0.19 (3.36%) |
2 |
301108 |
洁雅股份 |
3.24% |
4.66 |
168.69 |
3.58% |
新增 |
3 |
603986 |
兆易创新 |
3.06% |
1.50 |
159.38 |
3.39% |
0.37 (24.67%) |
4 |
301017 |
漱玉平民 |
3.04% |
8.30 |
158.03 |
3.36% |
2.01 (24.22%) |
5 |
688257 |
新锐股份 |
2.95% |
5.79 |
153.56 |
3.26% |
新增 |
6 |
002468 |
申通快递 |
2.80% |
13.46 |
145.64 |
3.09% |
0.42 (3.12%) |
7 |
300308 |
中际旭创 |
2.75% |
0.97 |
143.03 |
3.04% |
-2.09 (-215.46%) |
8 |
603108 |
润达医疗 |
2.70% |
7.57 |
140.65 |
2.99% |
新增 |
9 |
603043 |
广州酒家 |
2.62% |
4.82 |
136.21 |
2.89% |
0.00 (0.00%) |
10 |
688111 |
金山办公 |
2.51% |
0.28 |
130.57 |
2.77% |
-0.14 (-49.87%) |
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 |
600587 |
新华医疗 |
3.84% |
5.66 |
199.97 |
4.25% |
0.19 (3.36%) |
2 |
301108 |
洁雅股份 |
3.24% |
4.66 |
168.69 |
3.58% |
新增 |
3 |
603986 |
兆易创新 |
3.06% |
1.50 |
159.38 |
3.39% |
0.37 (24.67%) |
4 |
301017 |
漱玉平民 |
3.04% |
8.30 |
158.03 |
3.36% |
2.01 (24.22%) |
5 |
688257 |
新锐股份 |
2.95% |
5.79 |
153.56 |
3.26% |
新增 |
6 |
002468 |
申通快递 |
2.80% |
13.46 |
145.64 |
3.09% |
0.42 (3.12%) |
7 |
300308 |
中际旭创 |
2.75% |
0.97 |
143.03 |
3.04% |
-2.09 (-215.46%) |
8 |
603108 |
润达医疗 |
2.70% |
7.57 |
140.65 |
2.99% |
新增 |
9 |
603043 |
广州酒家 |
2.62% |
4.82 |
136.21 |
2.89% |
0.00 (0.00%) |
10 |
688111 |
金山办公 |
2.51% |
0.28 |
130.57 |
2.77% |
-0.14 (-49.87%) |
11 |
600223 |
福瑞达 |
2.34% |
11.86 |
121.68 |
2.58% |
--- |
12 |
600267 |
海正药业 |
2.33% |
10.64 |
121.08 |
2.57% |
--- |
13 |
002230 |
科大讯飞 |
2.23% |
1.71 |
116.21 |
2.47% |
--- |
14 |
002138 |
顺络电子 |
2.23% |
4.85 |
115.96 |
2.46% |
--- |
15 |
300394 |
天孚通信 |
2.22% |
1.08 |
115.38 |
2.45% |
--- |
16 |
000997 |
新大陆 |
2.15% |
5.91 |
111.70 |
2.37% |
--- |
17 |
000977 |
浪潮信息 |
2.13% |
2.29 |
111.06 |
2.36% |
--- |
18 |
002078 |
太阳纸业 |
2.04% |
9.93 |
106.15 |
2.25% |
--- |
19 |
603195 |
公牛集团 |
1.94% |
1.05 |
100.86 |
2.14% |
--- |
20 |
600584 |
长电科技 |
1.89% |
3.15 |
98.19 |
2.09% |
--- |
21 |
600138 |
中青旅 |
1.87% |
7.79 |
97.46 |
2.07% |
--- |
22 |
002990 |
盛视科技 |
1.82% |
2.58 |
94.94 |
2.02% |
--- |
23 |
002891 |
中宠股份 |
1.70% |
3.67 |
88.59 |
1.88% |
--- |
24 |
000999 |
华润三九 |
1.68% |
1.44 |
87.35 |
1.86% |
--- |
25 |
300119 |
瑞普生物 |
1.68% |
4.91 |
87.40 |
1.86% |
--- |
26 |
300747 |
锐科激光 |
1.61% |
2.75 |
83.82 |
1.78% |
--- |
27 |
300496 |
中科创达 |
1.56% |
0.84 |
80.93 |
1.72% |
--- |
28 |
600298 |
安琪酵母 |
1.55% |
2.23 |
80.75 |
1.72% |
--- |
29 |
601577 |
长沙银行 |
1.53% |
10.28 |
79.77 |
1.69% |
--- |
30 |
601233 |
桐昆股份 |
1.48% |
5.80 |
76.85 |
1.63% |
--- |
31 |
300133 |
华策影视 |
1.41% |
10.32 |
73.17 |
1.55% |
--- |
32 |
688332 |
中科蓝讯 |
1.40% |
0.87 |
73.05 |
1.55% |
--- |
33 |
600031 |
三一重工 |
1.36% |
4.26 |
70.84 |
1.50% |
--- |
34 |
002236 |
大华股份 |
1.23% |
3.25 |
64.19 |
1.36% |
--- |
35 |
600079 |
人福医药 |
1.22% |
2.35 |
63.31 |
1.34% |
--- |
36 |
300036 |
超图软件 |
1.20% |
2.64 |
62.59 |
1.33% |
--- |
37 |
000785 |
居然之家 |
1.13% |
15.38 |
58.60 |
1.24% |
--- |
38 |
688981 |
中芯国际 |
1.13% |
1.16 |
58.79 |
1.25% |
--- |
39 |
688617 |
惠泰医疗 |
1.11% |
0.15 |
57.71 |
1.23% |
--- |
40 |
600415 |
小商品城 |
1.07% |
6.50 |
55.45 |
1.18% |
--- |
41 |
600833 |
第一医药 |
1.06% |
3.97 |
55.18 |
1.17% |
--- |
42 |
688766 |
普冉股份 |
1.01% |
0.49 |
52.75 |
1.12% |
--- |
43 |
600004 |
白云机场 |
1.01% |
3.65 |
52.34 |
1.11% |
--- |
44 |
300604 |
长川科技 |
0.98% |
1.07 |
50.81 |
1.08% |
--- |
45 |
300144 |
宋城演艺 |
0.96% |
4.01 |
49.72 |
1.06% |
--- |
46 |
603128 |
华贸物流 |
0.91% |
5.20 |
47.37 |
1.01% |
--- |
47 |
688668 |
鼎通科技 |
0.85% |
0.45 |
44.09 |
0.94% |
--- |
48 |
688608 |
恒玄科技 |
0.68% |
0.29 |
35.34 |
0.75% |
--- |
49 |
002050 |
三花智控 |
0.62% |
1.07 |
32.49 |
0.69% |
--- |
50 |
600419 |
天润乳业 |
0.59% |
1.90 |
30.82 |
0.65% |
--- |
51 |
300223 |
北京君正 |
0.49% |
0.29 |
25.61 |
0.54% |
--- |
52 |
688677 |
海泰新光 |
0.43% |
0.39 |
22.13 |
0.47% |
--- |
53 |
601298 |
青岛港 |
0.43% |
3.22 |
22.44 |
0.48% |
--- |
54 |
300502 |
新易盛 |
0.35% |
0.27 |
18.22 |
0.39% |
--- |
55 |
603501 |
韦尔股份 |
0.19% |
0.10 |
9.80 |
0.21% |
--- |
56 |
300915 |
海融科技 |
0.18% |
0.25 |
9.28 |
0.20% |
--- |
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 |
688111 |
金山办公 |
3.73% |
0.41 |
196.01 |
4.01% |
0.00 (新增) |
2 |
300308 |
中际旭创 |
3.43% |
3.06 |
180.23 |
3.69% |
0.00 (新增) |
3 |
002230 |
科大讯飞 |
3.21% |
2.65 |
168.75 |
3.46% |
0.00 (新增) |
4 |
600138 |
中青旅 |
3.15% |
10.88 |
165.60 |
3.39% |
0.00 (新增) |
5 |
600587 |
新华医疗 |
2.90% |
5.47 |
152.28 |
3.12% |
0.00 (新增) |
6 |
002468 |
申通快递 |
2.76% |
13.04 |
145.00 |
2.97% |
0.00 (新增) |
7 |
603043 |
广州酒家 |
2.72% |
4.82 |
142.87 |
2.92% |
0.00 (新增) |
8 |
603986 |
兆易创新 |
2.62% |
1.13 |
137.86 |
2.82% |
0.00 (新增) |
9 |
301017 |
漱玉平民 |
2.59% |
6.29 |
136.05 |
2.79% |
0.00 (新增) |
10 |
300496 |
中科创达 |
2.53% |
1.23 |
133.27 |
2.73% |
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 |
688111 |
金山办公 |
3.73% |
0.41 |
196.01 |
4.01% |
0.00 (新增) |
2 |
300308 |
中际旭创 |
3.43% |
3.06 |
180.23 |
3.69% |
0.00 (新增) |
3 |
002230 |
科大讯飞 |
3.21% |
2.65 |
168.75 |
3.46% |
0.00 (新增) |
4 |
600138 |
中青旅 |
3.15% |
10.88 |
165.60 |
3.39% |
0.00 (新增) |
5 |
600587 |
新华医疗 |
2.90% |
5.47 |
152.28 |
3.12% |
0.00 (新增) |
6 |
002468 |
申通快递 |
2.76% |
13.04 |
145.00 |
2.97% |
0.00 (新增) |
7 |
603043 |
广州酒家 |
2.72% |
4.82 |
142.87 |
2.92% |
0.00 (新增) |
8 |
603986 |
兆易创新 |
2.62% |
1.13 |
137.86 |
2.82% |
0.00 (新增) |
9 |
301017 |
漱玉平民 |
2.59% |
6.29 |
136.05 |
2.79% |
0.00 (新增) |
10 |
300496 |
中科创达 |
2.53% |
1.23 |
133.27 |
2.73% |
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 |
4.02% |
0.12 |
207.24 |
4.42% |
-0.01 (-8.33%) |
2 |
000963 |
华东医药 |
3.15% |
3.47 |
162.40 |
3.47% |
-0.64 (-18.44%) |
3 |
300274 |
阳光电源 |
3.12% |
1.44 |
160.99 |
3.44% |
0.14 (9.72%) |
4 |
600754 |
锦江酒店 |
3.06% |
2.71 |
158.13 |
3.37% |
新增 |
5 |
300751 |
迈为股份 |
2.57% |
0.32 |
132.78 |
2.83% |
-0.09 (-27.92%) |
6 |
600570 |
恒生电子 |
2.56% |
3.27 |
132.30 |
2.82% |
新增 |
7 |
600011 |
华能国际 |
2.41% |
16.35 |
124.42 |
2.66% |
新增 |
8 |
002459 |
晶澳科技 |
2.35% |
2.02 |
121.26 |
2.59% |
-0.57 (-28.25%) |
9 |
000568 |
泸州老窖 |
2.26% |
0.52 |
116.63 |
2.49% |
-0.12 (-23.08%) |
10 |
600276 |
恒瑞医药 |
2.20% |
2.95 |
113.66 |
2.43% |
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 |
4.02% |
0.12 |
207.24 |
4.42% |
-0.01 (-8.33%) |
2 |
000963 |
华东医药 |
3.15% |
3.47 |
162.40 |
3.47% |
-0.64 (-18.44%) |
3 |
300274 |
阳光电源 |
3.12% |
1.44 |
160.99 |
3.44% |
0.14 (9.72%) |
4 |
600754 |
锦江酒店 |
3.06% |
2.71 |
158.13 |
3.37% |
新增 |
5 |
300751 |
迈为股份 |
2.57% |
0.32 |
132.78 |
2.83% |
-0.09 (-27.92%) |
6 |
600570 |
恒生电子 |
2.56% |
3.27 |
132.30 |
2.82% |
新增 |
7 |
600011 |
华能国际 |
2.41% |
16.35 |
124.42 |
2.66% |
新增 |
8 |
002459 |
晶澳科技 |
2.35% |
2.02 |
121.26 |
2.59% |
-0.57 (-28.25%) |
9 |
000568 |
泸州老窖 |
2.26% |
0.52 |
116.63 |
2.49% |
-0.12 (-23.08%) |
10 |
600276 |
恒瑞医药 |
2.20% |
2.95 |
113.66 |
2.43% |
新增 |
11 |
601088 |
中国神华 |
2.18% |
4.07 |
112.41 |
2.40% |
--- |
12 |
600809 |
山西汾酒 |
1.99% |
0.36 |
102.60 |
2.19% |
--- |
13 |
688187 |
时代电气 |
1.96% |
1.85 |
100.93 |
2.15% |
--- |
14 |
000729 |
燕京啤酒 |
1.76% |
8.56 |
90.91 |
1.94% |
--- |
15 |
688223 |
晶科能源 |
1.75% |
6.17 |
90.39 |
1.93% |
--- |
16 |
300759 |
康龙化成 |
1.62% |
1.23 |
83.64 |
1.79% |
--- |
17 |
600795 |
国电电力 |
1.47% |
17.73 |
75.71 |
1.62% |
--- |
18 |
000951 |
中国重汽 |
1.42% |
4.95 |
73.46 |
1.57% |
--- |
19 |
603345 |
安井食品 |
1.41% |
0.45 |
72.85 |
1.55% |
--- |
20 |
600132 |
重庆啤酒 |
1.38% |
0.56 |
71.33 |
1.52% |
--- |
21 |
603688 |
石英股份 |
1.37% |
0.54 |
70.91 |
1.51% |
--- |
22 |
600079 |
人福医药 |
1.37% |
2.97 |
70.95 |
1.51% |
--- |
23 |
002594 |
比亚迪 |
1.29% |
0.26 |
66.81 |
1.43% |
--- |
24 |
000999 |
华润三九 |
1.22% |
1.34 |
62.73 |
1.34% |
--- |
25 |
688200 |
华峰测控 |
1.20% |
0.22 |
61.90 |
1.32% |
--- |
26 |
000860 |
顺鑫农业 |
1.18% |
2.05 |
61.13 |
1.30% |
--- |
27 |
603885 |
吉祥航空 |
1.16% |
3.70 |
59.87 |
1.28% |
--- |
28 |
300782 |
卓胜微 |
1.13% |
0.51 |
58.29 |
1.24% |
--- |
29 |
603939 |
益丰药房 |
1.09% |
0.88 |
56.18 |
1.20% |
--- |
30 |
600009 |
上海机场 |
1.05% |
0.94 |
54.25 |
1.16% |
--- |
31 |
600199 |
金种子酒 |
1.04% |
2.01 |
53.71 |
1.15% |
--- |
32 |
600872 |
中炬高新 |
1.03% |
1.44 |
53.09 |
1.13% |
--- |
33 |
688239 |
航宇科技 |
1.03% |
0.68 |
53.19 |
1.14% |
--- |
34 |
688516 |
奥特维 |
1.02% |
0.26 |
52.52 |
1.12% |
--- |
35 |
300253 |
卫宁健康 |
1.01% |
5.05 |
51.91 |
1.11% |
--- |
36 |
002101 |
广东鸿图 |
1.00% |
2.38 |
51.57 |
1.10% |
--- |
37 |
300661 |
圣邦股份 |
1.00% |
0.30 |
51.78 |
1.11% |
--- |
38 |
600765 |
中航重机 |
0.96% |
1.60 |
49.74 |
1.06% |
--- |
39 |
688617 |
惠泰医疗 |
0.92% |
0.15 |
47.39 |
1.01% |
--- |
40 |
300034 |
钢研高纳 |
0.91% |
1.03 |
47.22 |
1.01% |
--- |
41 |
002928 |
华夏航空 |
0.87% |
3.23 |
44.67 |
0.95% |
--- |
42 |
600004 |
白云机场 |
0.86% |
2.94 |
44.13 |
0.94% |
--- |
43 |
600988 |
赤峰黄金 |
0.85% |
2.42 |
43.68 |
0.93% |
--- |
44 |
688596 |
正帆科技 |
0.82% |
1.24 |
42.23 |
0.90% |
--- |
45 |
688212 |
澳华内镜 |
0.82% |
0.65 |
42.37 |
0.90% |
--- |
46 |
002918 |
蒙娜丽莎 |
0.79% |
2.26 |
40.63 |
0.87% |
--- |
47 |
603786 |
科博达 |
0.78% |
0.61 |
40.16 |
0.86% |
--- |
48 |
002352 |
顺丰控股 |
0.76% |
0.68 |
39.28 |
0.84% |
--- |
49 |
605117 |
德业股份 |
0.72% |
0.11 |
37.09 |
0.79% |
--- |
50 |
300558 |
贝达药业 |
0.69% |
0.72 |
35.47 |
0.76% |
--- |
51 |
601111 |
中国国航 |
0.66% |
3.22 |
34.13 |
0.73% |
--- |
52 |
601318 |
中国平安 |
0.66% |
0.73 |
34.31 |
0.73% |
--- |
53 |
300212 |
易华录 |
0.65% |
1.65 |
33.68 |
0.72% |
--- |
54 |
300750 |
宁德时代 |
0.61% |
0.08 |
31.47 |
0.67% |
--- |
55 |
600129 |
太极集团 |
0.60% |
1.03 |
30.96 |
0.66% |
--- |
56 |
605338 |
巴比食品 |
0.60% |
0.98 |
31.10 |
0.66% |
--- |
57 |
600048 |
保利发展 |
0.59% |
2.00 |
30.26 |
0.65% |
--- |
58 |
600989 |
宝丰能源 |
0.58% |
2.48 |
29.93 |
0.64% |
--- |
59 |
300454 |
深信服 |
0.57% |
0.26 |
29.26 |
0.62% |
--- |
60 |
300347 |
泰格医药 |
0.57% |
0.28 |
29.34 |
0.63% |
--- |
61 |
003031 |
中瓷电子 |
0.56% |
0.30 |
28.89 |
0.62% |
--- |
62 |
300633 |
开立医疗 |
0.55% |
0.52 |
28.51 |
0.61% |
--- |
63 |
000001 |
平安银行 |
0.55% |
2.17 |
28.56 |
0.61% |
--- |
64 |
603208 |
江山欧派 |
0.51% |
0.43 |
26.40 |
0.56% |
--- |
65 |
000776 |
广发证券 |
0.50% |
1.66 |
25.71 |
0.55% |
--- |
66 |
600131 |
国网信通 |
0.50% |
1.72 |
25.73 |
0.55% |
--- |
67 |
688257 |
新锐股份 |
0.50% |
0.65 |
25.57 |
0.55% |
--- |
68 |
603237 |
五芳斋 |
0.49% |
0.54 |
25.46 |
0.54% |
--- |
69 |
002138 |
顺络电子 |
0.49% |
0.97 |
25.39 |
0.54% |
--- |
70 |
688663 |
新风光 |
0.49% |
0.58 |
25.33 |
0.54% |
--- |
71 |
688351 |
微电生理 |
0.48% |
0.93 |
24.55 |
0.52% |
--- |
72 |
600233 |
圆通速递 |
0.48% |
1.24 |
24.91 |
0.53% |
--- |
73 |
300842 |
帝科股份 |
0.48% |
0.48 |
24.67 |
0.53% |
--- |
74 |
002126 |
银轮股份 |
0.47% |
1.95 |
24.20 |
0.52% |
--- |
75 |
300438 |
鹏辉能源 |
0.45% |
0.30 |
23.40 |
0.50% |
--- |
76 |
000539 |
粤电力A |
0.41% |
3.78 |
20.98 |
0.45% |
--- |
77 |
601991 |
大唐发电 |
0.40% |
7.47 |
20.84 |
0.44% |
--- |
78 |
603833 |
欧派家居 |
0.40% |
0.17 |
20.66 |
0.44% |
--- |
79 |
300408 |
三环集团 |
0.36% |
0.60 |
18.43 |
0.39% |
--- |
80 |
600027 |
华电国际 |
0.34% |
3.00 |
17.64 |
0.38% |
--- |
81 |
601658 |
邮储银行 |
0.31% |
3.50 |
16.17 |
0.35% |
--- |
82 |
688536 |
思瑞浦 |
0.29% |
0.05 |
15.06 |
0.32% |
--- |
83 |
001301 |
尚太科技 |
0.10% |
0.09 |
5.15 |
0.11% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.28% |
0.13 |
243.43 |
4.63% |
0.02 (15.38%) |
2 |
300751 |
迈为股份 |
3.51% |
0.41 |
199.59 |
3.80% |
-0.41 (-99.42%) |
3 |
600809 |
山西汾酒 |
3.15% |
0.59 |
178.71 |
3.40% |
0.11 (18.64%) |
4 |
601088 |
中国神华 |
3.02% |
5.42 |
171.49 |
3.26% |
-0.01 (-0.18%) |
5 |
002459 |
晶澳科技 |
2.92% |
2.59 |
165.74 |
3.15% |
0.57 (22.02%) |
6 |
000963 |
华东医药 |
2.90% |
4.11 |
164.89 |
3.14% |
新增 |
7 |
000568 |
泸州老窖 |
2.60% |
0.64 |
147.62 |
2.81% |
0.33 (51.56%) |
8 |
300274 |
阳光电源 |
2.53% |
1.30 |
143.81 |
2.73% |
新增 |
9 |
300595 |
欧普康视 |
2.51% |
3.45 |
142.49 |
2.71% |
2.20 (63.77%) |
10 |
600009 |
上海机场 |
2.50% |
2.46 |
142.14 |
2.70% |
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 |
600519 |
贵州茅台 |
4.28% |
0.13 |
243.43 |
4.63% |
0.02 (15.38%) |
2 |
300751 |
迈为股份 |
3.51% |
0.41 |
199.59 |
3.80% |
-0.41 (-99.42%) |
3 |
600809 |
山西汾酒 |
3.15% |
0.59 |
178.71 |
3.40% |
0.11 (18.64%) |
4 |
601088 |
中国神华 |
3.02% |
5.42 |
171.49 |
3.26% |
-0.01 (-0.18%) |
5 |
002459 |
晶澳科技 |
2.92% |
2.59 |
165.74 |
3.15% |
0.57 (22.02%) |
6 |
000963 |
华东医药 |
2.90% |
4.11 |
164.89 |
3.14% |
新增 |
7 |
000568 |
泸州老窖 |
2.60% |
0.64 |
147.62 |
2.81% |
0.33 (51.56%) |
8 |
300274 |
阳光电源 |
2.53% |
1.30 |
143.81 |
2.73% |
新增 |
9 |
300595 |
欧普康视 |
2.51% |
3.45 |
142.49 |
2.71% |
2.20 (63.77%) |
10 |
600009 |
上海机场 |
2.50% |
2.46 |
142.14 |
2.70% |
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 |
300751 |
迈为股份 |
5.58% |
0.82 |
403.72 |
6.08% |
0.35 (42.85%) |
2 |
300750 |
宁德时代 |
4.06% |
0.55 |
293.70 |
4.42% |
0.19 (34.55%) |
3 |
600519 |
贵州茅台 |
3.11% |
0.11 |
224.95 |
3.39% |
-0.02 (-18.18%) |
4 |
300122 |
智飞生物 |
3.01% |
1.96 |
217.58 |
3.28% |
0.60 (30.61%) |
5 |
600048 |
保利发展 |
2.54% |
10.52 |
183.68 |
2.77% |
0.61 (5.80%) |
6 |
601088 |
中国神华 |
2.50% |
5.43 |
180.82 |
2.72% |
-0.73 (-13.44%) |
7 |
601012 |
隆基绿能 |
2.47% |
2.68 |
178.84 |
2.69% |
0.37 (13.93%) |
8 |
002372 |
伟星新材 |
2.40% |
7.23 |
173.81 |
2.62% |
新增 |
9 |
002459 |
晶澳科技 |
2.20% |
2.02 |
159.22 |
2.40% |
-0.45 (-22.40%) |
10 |
600809 |
山西汾酒 |
2.16% |
0.48 |
155.90 |
2.35% |
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 |
300751 |
迈为股份 |
5.58% |
0.82 |
403.72 |
6.08% |
0.35 (42.85%) |
2 |
300750 |
宁德时代 |
4.06% |
0.55 |
293.70 |
4.42% |
0.19 (34.55%) |
3 |
600519 |
贵州茅台 |
3.11% |
0.11 |
224.95 |
3.39% |
-0.02 (-18.18%) |
4 |
300122 |
智飞生物 |
3.01% |
1.96 |
217.58 |
3.28% |
0.60 (30.61%) |
5 |
600048 |
保利发展 |
2.54% |
10.52 |
183.68 |
2.77% |
0.61 (5.80%) |
6 |
601088 |
中国神华 |
2.50% |
5.43 |
180.82 |
2.72% |
-0.73 (-13.44%) |
7 |
601012 |
隆基绿能 |
2.47% |
2.68 |
178.84 |
2.69% |
0.37 (13.93%) |
8 |
002372 |
伟星新材 |
2.40% |
7.23 |
173.81 |
2.62% |
新增 |
9 |
002459 |
晶澳科技 |
2.20% |
2.02 |
159.22 |
2.40% |
-0.45 (-22.40%) |
10 |
600809 |
山西汾酒 |
2.16% |
0.48 |
155.90 |
2.35% |
新增 |
11 |
600132 |
重庆啤酒 |
2.07% |
1.02 |
149.53 |
2.25% |
--- |
12 |
002714 |
牧原股份 |
1.96% |
2.57 |
142.04 |
2.14% |
--- |
13 |
688516 |
奥特维 |
1.90% |
0.52 |
137.59 |
2.07% |
--- |
14 |
600938 |
中国海油 |
1.84% |
8.40 |
133.23 |
2.01% |
--- |
15 |
600522 |
中天科技 |
1.81% |
5.68 |
131.21 |
1.98% |
--- |
16 |
600754 |
锦江酒店 |
1.62% |
1.86 |
116.99 |
1.76% |
--- |
17 |
002594 |
比亚迪 |
1.61% |
0.35 |
116.72 |
1.76% |
--- |
18 |
002508 |
老板电器 |
1.56% |
3.13 |
112.77 |
1.70% |
--- |
19 |
000661 |
长春高新 |
1.52% |
0.47 |
109.71 |
1.65% |
--- |
20 |
300558 |
贝达药业 |
1.50% |
1.79 |
108.83 |
1.64% |
--- |
21 |
600456 |
宝钛股份 |
1.32% |
1.61 |
95.75 |
1.44% |
--- |
22 |
000999 |
华润三九 |
1.30% |
2.09 |
94.05 |
1.42% |
--- |
23 |
300769 |
德方纳米 |
1.22% |
0.22 |
88.27 |
1.33% |
--- |
24 |
002304 |
洋河股份 |
1.16% |
0.46 |
84.25 |
1.27% |
--- |
25 |
300207 |
欣旺达 |
1.13% |
2.58 |
81.53 |
1.23% |
--- |
26 |
601111 |
中国国航 |
1.12% |
7.00 |
81.27 |
1.22% |
--- |
27 |
600188 |
兖矿能源 |
1.09% |
1.99 |
78.57 |
1.18% |
--- |
28 |
600085 |
同仁堂 |
1.07% |
1.46 |
77.20 |
1.16% |
--- |
29 |
603345 |
安井食品 |
1.07% |
0.46 |
77.22 |
1.16% |
--- |
30 |
600309 |
万华化学 |
1.07% |
0.80 |
77.59 |
1.17% |
--- |
31 |
000768 |
中航西飞 |
1.06% |
2.52 |
76.33 |
1.15% |
--- |
32 |
000729 |
燕京啤酒 |
1.06% |
7.96 |
76.89 |
1.16% |
--- |
33 |
603688 |
石英股份 |
1.06% |
0.58 |
76.91 |
1.16% |
--- |
34 |
601225 |
陕西煤业 |
1.06% |
3.63 |
76.88 |
1.16% |
--- |
35 |
000568 |
泸州老窖 |
1.06% |
0.31 |
76.43 |
1.15% |
--- |
36 |
002142 |
宁波银行 |
1.04% |
2.11 |
75.56 |
1.14% |
--- |
37 |
688526 |
科前生物 |
1.01% |
2.80 |
72.73 |
1.10% |
--- |
38 |
300595 |
欧普康视 |
0.99% |
1.25 |
71.49 |
1.08% |
--- |
39 |
605117 |
德业股份 |
0.98% |
0.25 |
70.53 |
1.06% |
--- |
40 |
300395 |
菲利华 |
0.96% |
1.55 |
69.75 |
1.05% |
--- |
41 |
603755 |
日辰股份 |
0.95% |
1.67 |
68.64 |
1.03% |
--- |
42 |
600989 |
宝丰能源 |
0.86% |
4.27 |
62.56 |
0.94% |
--- |
43 |
300763 |
锦浪科技 |
0.85% |
0.29 |
61.77 |
0.93% |
--- |
44 |
000858 |
五粮液 |
0.84% |
0.30 |
60.58 |
0.91% |
--- |
45 |
002129 |
TCL中环 |
0.81% |
0.99 |
58.30 |
0.88% |
--- |
46 |
002466 |
天齐锂业 |
0.79% |
0.46 |
57.41 |
0.86% |
--- |
47 |
300896 |
爱美客 |
0.75% |
0.09 |
54.00 |
0.81% |
--- |
48 |
688005 |
容百科技 |
0.73% |
0.41 |
52.55 |
0.79% |
--- |
49 |
300363 |
博腾股份 |
0.72% |
0.67 |
52.25 |
0.79% |
--- |
50 |
300573 |
兴齐眼药 |
0.72% |
0.34 |
52.13 |
0.79% |
--- |
51 |
688711 |
宏微科技 |
0.71% |
0.67 |
51.25 |
0.77% |
--- |
52 |
601066 |
中信建投 |
0.67% |
1.68 |
48.57 |
0.73% |
--- |
53 |
603737 |
三棵树 |
0.63% |
0.35 |
45.30 |
0.68% |
--- |
54 |
603816 |
顾家家居 |
0.59% |
0.76 |
42.87 |
0.65% |
--- |
55 |
603259 |
药明康德 |
0.59% |
0.41 |
42.64 |
0.64% |
--- |
56 |
601888 |
中国中免 |
0.58% |
0.18 |
41.93 |
0.63% |
--- |
57 |
601689 |
拓普集团 |
0.57% |
0.60 |
41.06 |
0.62% |
--- |
58 |
688308 |
欧科亿 |
0.57% |
0.62 |
40.95 |
0.62% |
--- |
59 |
600765 |
中航重机 |
0.54% |
1.21 |
38.94 |
0.59% |
--- |
60 |
300015 |
爱尔眼科 |
0.54% |
0.87 |
38.95 |
0.59% |
--- |
61 |
603833 |
欧派家居 |
0.52% |
0.25 |
37.67 |
0.57% |
--- |
62 |
002271 |
东方雨虹 |
0.51% |
0.72 |
37.06 |
0.56% |
--- |
63 |
688187 |
时代电气 |
0.51% |
0.57 |
37.22 |
0.56% |
--- |
64 |
688617 |
惠泰医疗 |
0.50% |
0.17 |
36.26 |
0.55% |
--- |
65 |
600298 |
安琪酵母 |
0.50% |
0.74 |
36.08 |
0.54% |
--- |
66 |
603799 |
华友钴业 |
0.49% |
0.37 |
35.38 |
0.53% |
--- |
67 |
300438 |
鹏辉能源 |
0.49% |
0.58 |
35.64 |
0.54% |
--- |
68 |
300443 |
金雷股份 |
0.49% |
0.77 |
35.10 |
0.53% |
--- |
69 |
603078 |
江化微 |
0.49% |
1.23 |
35.14 |
0.53% |
--- |
70 |
002507 |
涪陵榨菜 |
0.48% |
1.01 |
34.87 |
0.53% |
--- |
71 |
002371 |
北方华创 |
0.46% |
0.12 |
33.25 |
0.50% |
--- |
72 |
002557 |
洽洽食品 |
0.43% |
0.54 |
30.74 |
0.46% |
--- |
73 |
002756 |
永兴材料 |
0.42% |
0.20 |
30.44 |
0.46% |
--- |
74 |
600233 |
圆通速递 |
0.41% |
1.44 |
29.37 |
0.44% |
--- |
75 |
603876 |
鼎胜新材 |
0.39% |
0.62 |
28.02 |
0.42% |
--- |
76 |
002791 |
坚朗五金 |
0.34% |
0.19 |
24.65 |
0.37% |
--- |
77 |
603885 |
吉祥航空 |
0.32% |
1.27 |
22.85 |
0.34% |
--- |
78 |
600600 |
青岛啤酒 |
0.30% |
0.21 |
21.82 |
0.33% |
--- |
79 |
002192 |
融捷股份 |
0.26% |
0.12 |
18.44 |
0.28% |
--- |
80 |
002487 |
大金重工 |
0.20% |
0.35 |
14.61 |
0.22% |
--- |
81 |
688400 |
凌云光 |
0.02% |
0.05 |
1.10 |
0.02% |
--- |
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 |
300751 |
迈为股份 |
3.53% |
0.47 |
247.31 |
3.82% |
0.04 (8.51%) |
2 |
600519 |
贵州茅台 |
3.19% |
0.13 |
223.47 |
3.45% |
-0.03 (-23.08%) |
3 |
002459 |
晶澳科技 |
2.77% |
2.47 |
194.34 |
3.00% |
新增 |
4 |
300122 |
智飞生物 |
2.68% |
1.36 |
187.68 |
2.90% |
-0.68 (-50.00%) |
5 |
300750 |
宁德时代 |
2.63% |
0.36 |
184.43 |
2.85% |
新增 |
6 |
601088 |
中国神华 |
2.62% |
6.16 |
183.38 |
2.83% |
新增 |
7 |
600048 |
保利发展 |
2.50% |
9.91 |
175.41 |
2.71% |
新增 |
8 |
600233 |
圆通速递 |
2.45% |
9.96 |
171.81 |
2.65% |
新增 |
9 |
601012 |
隆基股份 |
2.38% |
2.31 |
166.76 |
2.58% |
-0.06 (-2.60%) |
10 |
002714 |
牧原股份 |
2.30% |
2.83 |
160.91 |
2.48% |
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 |
300751 |
迈为股份 |
3.53% |
0.47 |
247.31 |
3.82% |
0.04 (8.51%) |
2 |
600519 |
贵州茅台 |
3.19% |
0.13 |
223.47 |
3.45% |
-0.03 (-23.08%) |
3 |
002459 |
晶澳科技 |
2.77% |
2.47 |
194.34 |
3.00% |
新增 |
4 |
300122 |
智飞生物 |
2.68% |
1.36 |
187.68 |
2.90% |
-0.68 (-50.00%) |
5 |
300750 |
宁德时代 |
2.63% |
0.36 |
184.43 |
2.85% |
新增 |
6 |
601088 |
中国神华 |
2.62% |
6.16 |
183.38 |
2.83% |
新增 |
7 |
600048 |
保利发展 |
2.50% |
9.91 |
175.41 |
2.71% |
新增 |
8 |
600233 |
圆通速递 |
2.45% |
9.96 |
171.81 |
2.65% |
新增 |
9 |
601012 |
隆基股份 |
2.38% |
2.31 |
166.76 |
2.58% |
-0.06 (-2.60%) |
10 |
002714 |
牧原股份 |
2.30% |
2.83 |
160.91 |
2.48% |
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 |
600519 |
贵州茅台 |
3.61% |
0.16 |
328.00 |
3.86% |
-0.03 (-18.75%) |
2 |
300751 |
迈为股份 |
3.04% |
0.43 |
276.19 |
3.25% |
-0.14 (-32.56%) |
3 |
300122 |
智飞生物 |
2.80% |
2.04 |
254.18 |
2.99% |
-0.82 (-40.20%) |
4 |
000776 |
广发证券 |
2.53% |
9.36 |
230.16 |
2.71% |
新增 |
5 |
688536 |
思瑞浦 |
2.51% |
0.30 |
227.87 |
2.68% |
新增 |
6 |
300451 |
创业慧康 |
2.29% |
18.64 |
208.40 |
2.45% |
新增 |
7 |
600298 |
安琪酵母 |
2.28% |
3.43 |
207.03 |
2.44% |
新增 |
8 |
601012 |
隆基股份 |
2.25% |
2.37 |
204.29 |
2.40% |
新增 |
9 |
002475 |
立讯精密 |
2.14% |
3.96 |
194.83 |
2.29% |
新增 |
10 |
601111 |
中国国航 |
2.06% |
20.48 |
186.98 |
2.20% |
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 |
600519 |
贵州茅台 |
3.61% |
0.16 |
328.00 |
3.86% |
-0.03 (-18.75%) |
2 |
300751 |
迈为股份 |
3.04% |
0.43 |
276.19 |
3.25% |
-0.14 (-32.56%) |
3 |
300122 |
智飞生物 |
2.80% |
2.04 |
254.18 |
2.99% |
-0.82 (-40.20%) |
4 |
000776 |
广发证券 |
2.53% |
9.36 |
230.16 |
2.71% |
新增 |
5 |
688536 |
思瑞浦 |
2.51% |
0.30 |
227.87 |
2.68% |
新增 |
6 |
300451 |
创业慧康 |
2.29% |
18.64 |
208.40 |
2.45% |
新增 |
7 |
600298 |
安琪酵母 |
2.28% |
3.43 |
207.03 |
2.44% |
新增 |
8 |
601012 |
隆基股份 |
2.25% |
2.37 |
204.29 |
2.40% |
新增 |
9 |
002475 |
立讯精密 |
2.14% |
3.96 |
194.83 |
2.29% |
新增 |
10 |
601111 |
中国国航 |
2.06% |
20.48 |
186.98 |
2.20% |
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 |
300122 |
智飞生物 |
4.17% |
2.86 |
454.71 |
4.51% |
-1.09 (-38.11%) |
2 |
603259 |
药明康德 |
3.45% |
2.46 |
375.89 |
3.73% |
-0.59 (-23.98%) |
3 |
300751 |
迈为股份 |
3.19% |
0.57 |
347.43 |
3.45% |
-0.73 (-128.42%) |
4 |
600519 |
贵州茅台 |
3.19% |
0.19 |
347.70 |
3.45% |
-0.09 (-47.37%) |
5 |
002371 |
北方华创 |
3.15% |
0.94 |
343.75 |
3.41% |
-1.33 (-141.49%) |
6 |
300750 |
宁德时代 |
2.60% |
0.54 |
283.89 |
2.82% |
-0.18 (-33.33%) |
7 |
000568 |
泸州老窖 |
2.56% |
1.26 |
279.19 |
2.77% |
0.06 (4.76%) |
8 |
002129 |
中环股份 |
2.30% |
5.47 |
250.91 |
2.49% |
-2.83 (-51.74%) |
9 |
601600 |
中国铝业 |
2.18% |
30.65 |
237.54 |
2.36% |
新增 |
10 |
600036 |
招商银行 |
2.17% |
4.68 |
236.11 |
2.34% |
-5.47 (-116.88%) |
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 |
300122 |
智飞生物 |
4.17% |
2.86 |
454.71 |
4.51% |
-1.09 (-38.11%) |
2 |
603259 |
药明康德 |
3.45% |
2.46 |
375.89 |
3.73% |
-0.59 (-23.98%) |
3 |
300751 |
迈为股份 |
3.19% |
0.57 |
347.43 |
3.45% |
-0.73 (-128.42%) |
4 |
600519 |
贵州茅台 |
3.19% |
0.19 |
347.70 |
3.45% |
-0.09 (-47.37%) |
5 |
002371 |
北方华创 |
3.15% |
0.94 |
343.75 |
3.41% |
-1.33 (-141.49%) |
6 |
300750 |
宁德时代 |
2.60% |
0.54 |
283.89 |
2.82% |
-0.18 (-33.33%) |
7 |
000568 |
泸州老窖 |
2.56% |
1.26 |
279.19 |
2.77% |
0.06 (4.76%) |
8 |
002129 |
中环股份 |
2.30% |
5.47 |
250.91 |
2.49% |
-2.83 (-51.74%) |
9 |
601600 |
中国铝业 |
2.18% |
30.65 |
237.54 |
2.36% |
新增 |
10 |
600036 |
招商银行 |
2.17% |
4.68 |
236.11 |
2.34% |
-5.47 (-116.88%) |
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 |
300122 |
智飞生物 |
4.53% |
3.95 |
737.58 |
5.13% |
-0.35 (-8.86%) |
2 |
002371 |
北方华创 |
3.87% |
2.27 |
629.65 |
4.38% |
新增 |
3 |
300751 |
迈为股份 |
3.64% |
1.30 |
592.02 |
4.12% |
0.40 (30.88%) |
4 |
600703 |
三安光电 |
3.55% |
18.05 |
578.50 |
4.02% |
新增 |
5 |
600519 |
贵州茅台 |
3.54% |
0.28 |
575.88 |
4.00% |
0.00 (0.00%) |
6 |
603501 |
韦尔股份 |
3.40% |
1.72 |
553.84 |
3.85% |
-1.00 (-58.14%) |
7 |
600036 |
招商银行 |
3.38% |
10.15 |
550.03 |
3.82% |
-4.96 (-48.87%) |
8 |
603259 |
药明康德 |
2.93% |
3.05 |
477.60 |
3.32% |
-0.88 (-28.85%) |
9 |
688536 |
思瑞浦 |
2.72% |
0.80 |
443.06 |
3.08% |
新增 |
10 |
300750 |
宁德时代 |
2.37% |
0.72 |
385.06 |
2.68% |
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 |
300122 |
智飞生物 |
4.53% |
3.95 |
737.58 |
5.13% |
-0.35 (-8.86%) |
2 |
002371 |
北方华创 |
3.87% |
2.27 |
629.65 |
4.38% |
新增 |
3 |
300751 |
迈为股份 |
3.64% |
1.30 |
592.02 |
4.12% |
0.40 (30.88%) |
4 |
600703 |
三安光电 |
3.55% |
18.05 |
578.50 |
4.02% |
新增 |
5 |
600519 |
贵州茅台 |
3.54% |
0.28 |
575.88 |
4.00% |
0.00 (0.00%) |
6 |
603501 |
韦尔股份 |
3.40% |
1.72 |
553.84 |
3.85% |
-1.00 (-58.14%) |
7 |
600036 |
招商银行 |
3.38% |
10.15 |
550.03 |
3.82% |
-4.96 (-48.87%) |
8 |
603259 |
药明康德 |
2.93% |
3.05 |
477.60 |
3.32% |
-0.88 (-28.85%) |
9 |
688536 |
思瑞浦 |
2.72% |
0.80 |
443.06 |
3.08% |
新增 |
10 |
300750 |
宁德时代 |
2.37% |
0.72 |
385.06 |
2.68% |
新增 |
11 |
002459 |
晶澳科技 |
2.17% |
7.22 |
353.78 |
2.46% |
--- |
12 |
603198 |
迎驾贡酒 |
2.04% |
7.51 |
332.69 |
2.31% |
--- |
13 |
002475 |
立讯精密 |
1.98% |
7.00 |
322.00 |
2.24% |
--- |
14 |
002129 |
中环股份 |
1.97% |
8.30 |
320.38 |
2.23% |
--- |
15 |
688516 |
奥特维 |
1.78% |
1.95 |
289.22 |
2.01% |
--- |
16 |
000568 |
泸州老窖 |
1.74% |
1.20 |
283.13 |
1.97% |
--- |
17 |
601636 |
旗滨集团 |
1.69% |
14.86 |
275.80 |
1.92% |
--- |
18 |
300347 |
泰格医药 |
1.65% |
1.39 |
268.69 |
1.87% |
--- |
19 |
688111 |
金山办公 |
1.56% |
0.64 |
253.19 |
1.76% |
--- |
20 |
300661 |
圣邦股份 |
1.56% |
1.00 |
253.99 |
1.77% |
--- |
21 |
600399 |
抚顺特钢 |
1.53% |
13.69 |
248.34 |
1.73% |
--- |
22 |
601012 |
隆基股份 |
1.48% |
2.70 |
240.22 |
1.67% |
--- |
23 |
688116 |
天奈科技 |
1.46% |
2.01 |
237.44 |
1.65% |
--- |
24 |
300595 |
欧普康视 |
1.43% |
2.25 |
233.40 |
1.62% |
--- |
25 |
603906 |
龙蟠科技 |
1.42% |
6.61 |
231.35 |
1.61% |
--- |
26 |
300327 |
中颖电子 |
1.39% |
2.65 |
225.86 |
1.57% |
--- |
27 |
300601 |
康泰生物 |
1.37% |
1.50 |
223.50 |
1.55% |
--- |
28 |
603799 |
华友钴业 |
1.35% |
1.92 |
219.26 |
1.52% |
--- |
29 |
300059 |
东方财富 |
1.31% |
6.48 |
212.48 |
1.48% |
--- |
30 |
002460 |
赣锋锂业 |
1.29% |
1.74 |
210.70 |
1.47% |
--- |
31 |
000001 |
平安银行 |
1.18% |
8.51 |
192.50 |
1.34% |
--- |
32 |
002049 |
紫光国微 |
1.17% |
1.23 |
189.65 |
1.32% |
--- |
33 |
600085 |
同仁堂 |
1.16% |
4.62 |
188.73 |
1.31% |
--- |
34 |
601995 |
中金公司 |
1.14% |
3.02 |
185.73 |
1.29% |
--- |
35 |
600600 |
青岛啤酒 |
1.11% |
1.56 |
180.41 |
1.25% |
--- |
36 |
000301 |
东方盛虹 |
1.07% |
8.34 |
174.31 |
1.21% |
--- |
37 |
002230 |
科大讯飞 |
1.07% |
2.57 |
173.68 |
1.21% |
--- |
38 |
002304 |
洋河股份 |
1.02% |
0.80 |
165.76 |
1.15% |
--- |
39 |
603986 |
兆易创新 |
1.00% |
0.87 |
163.47 |
1.14% |
--- |
40 |
300782 |
卓胜微 |
0.99% |
0.30 |
161.25 |
1.12% |
--- |
41 |
300568 |
星源材质 |
0.93% |
3.66 |
151.56 |
1.05% |
--- |
42 |
603737 |
三棵树 |
0.92% |
0.85 |
150.30 |
1.05% |
--- |
43 |
603678 |
火炬电子 |
0.88% |
2.11 |
142.43 |
0.99% |
--- |
44 |
002594 |
比亚迪 |
0.74% |
0.48 |
120.48 |
0.84% |
--- |
45 |
300294 |
博雅生物 |
0.72% |
3.22 |
116.40 |
0.81% |
--- |
46 |
688200 |
华峰测控 |
0.69% |
0.24 |
112.13 |
0.78% |
--- |
47 |
600882 |
妙可蓝多 |
0.64% |
1.50 |
104.70 |
0.73% |
--- |
48 |
603348 |
文灿股份 |
0.62% |
2.86 |
100.10 |
0.70% |
--- |
49 |
605117 |
德业股份 |
0.62% |
0.79 |
100.80 |
0.70% |
--- |
50 |
300207 |
欣旺达 |
0.60% |
3.00 |
97.68 |
0.68% |
--- |
51 |
300671 |
富满电子 |
0.54% |
0.67 |
88.20 |
0.61% |
--- |
52 |
603893 |
瑞芯微 |
0.53% |
0.62 |
86.47 |
0.60% |
--- |
53 |
688012 |
中微公司 |
0.52% |
0.51 |
83.94 |
0.58% |
--- |
54 |
601689 |
拓普集团 |
0.48% |
2.10 |
78.60 |
0.55% |
--- |
55 |
600660 |
福耀玻璃 |
0.46% |
1.35 |
75.40 |
0.52% |
--- |
56 |
300763 |
锦浪科技 |
0.23% |
0.20 |
36.84 |
0.26% |
--- |
57 |
301015 |
百洋医药 |
0.10% |
0.30 |
16.46 |
0.11% |
--- |
58 |
605499 |
东鹏饮料 |
0.10% |
0.06 |
15.85 |
0.11% |
--- |
59 |
688609 |
九联科技 |
0.10% |
1.04 |
15.86 |
0.11% |
--- |
60 |
688183 |
生益电子 |
0.08% |
0.90 |
12.76 |
0.09% |
--- |
61 |
688689 |
银河微电 |
0.07% |
0.33 |
11.60 |
0.08% |
--- |
62 |
688161 |
威高骨科 |
0.06% |
0.10 |
10.56 |
0.07% |
--- |
63 |
688633 |
星球石墨 |
0.04% |
0.13 |
7.04 |
0.05% |
--- |
64 |
688359 |
三孚新科 |
0.04% |
0.22 |
5.83 |
0.04% |
--- |
65 |
688276 |
百克生物 |
0.04% |
0.09 |
7.03 |
0.05% |
--- |
66 |
301017 |
漱玉平民 |
0.03% |
0.50 |
4.46 |
0.03% |
--- |
67 |
688616 |
西力科技 |
0.03% |
0.39 |
5.40 |
0.04% |
--- |
68 |
688597 |
煜邦电力 |
0.03% |
0.39 |
4.93 |
0.03% |
--- |
69 |
688260 |
昀冢科技 |
0.03% |
0.30 |
4.91 |
0.03% |
--- |
70 |
300919 |
中伟股份 |
0.03% |
0.03 |
5.48 |
0.04% |
--- |
71 |
301020 |
密封科技 |
0.03% |
0.42 |
4.48 |
0.03% |
--- |
72 |
688499 |
利元亨 |
0.02% |
0.09 |
3.60 |
0.03% |
--- |
73 |
688367 |
工大高科 |
0.02% |
0.17 |
3.70 |
0.03% |
--- |
74 |
300957 |
贝泰妮 |
0.02% |
0.01 |
3.63 |
0.03% |
--- |
75 |
688087 |
英科再生 |
0.02% |
0.14 |
3.09 |
0.02% |
--- |
76 |
605339 |
南侨食品 |
0.02% |
0.09 |
3.73 |
0.03% |
--- |
77 |
605090 |
九丰能源 |
0.02% |
0.11 |
3.53 |
0.02% |
--- |
78 |
301021 |
英诺激光 |
0.02% |
0.27 |
2.55 |
0.02% |
--- |
79 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
80 |
603529 |
爱玛科技 |
0.02% |
0.07 |
3.88 |
0.03% |
--- |
81 |
300966 |
共同药业 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
82 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
83 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.90 |
0.01% |
--- |
84 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
85 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
86 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
87 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
88 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
89 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.26 |
0.02% |
--- |
90 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
91 |
300973 |
立高食品 |
0.01% |
0.01 |
1.63 |
0.01% |
--- |
92 |
300997 |
欢乐家 |
0.01% |
0.07 |
0.94 |
0.01% |
--- |
93 |
300932 |
三友联众 |
0.01% |
0.05 |
1.56 |
0.01% |
--- |
94 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
95 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
96 |
300941 |
创识科技 |
0.01% |
0.04 |
1.92 |
0.01% |
--- |
97 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
98 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.02% |
--- |
99 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
100 |
300968 |
格林精密 |
0.00% |
0.07 |
0.81 |
0.01% |
--- |
101 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
102 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
103 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
104 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
105 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
106 |
301016 |
雷尔伟 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
107 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
108 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
109 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
110 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
111 |
300985 |
致远新能 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
112 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
113 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
114 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
115 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
116 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
117 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
118 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
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 |
4.18% |
15.11 |
772.12 |
4.59% |
-18.84 (-124.69%) |
2 |
300122 |
智飞生物 |
4.02% |
4.30 |
741.71 |
4.41% |
-2.02 (-46.98%) |
3 |
603501 |
韦尔股份 |
3.78% |
2.72 |
698.28 |
4.15% |
-0.09 (-3.31%) |
4 |
000568 |
泸州老窖 |
3.62% |
2.97 |
668.31 |
3.97% |
-0.20 (-6.73%) |
5 |
600519 |
贵州茅台 |
3.05% |
0.28 |
562.52 |
3.34% |
-0.23 (-82.14%) |
6 |
603259 |
药明康德 |
2.98% |
3.93 |
550.99 |
3.27% |
-0.56 (-14.25%) |
7 |
601601 |
中国太保 |
2.78% |
13.55 |
512.73 |
3.05% |
-4.59 (-33.87%) |
8 |
300751 |
迈为股份 |
2.68% |
0.90 |
495.00 |
2.94% |
-0.03 (-3.33%) |
9 |
300674 |
宇信科技 |
2.41% |
12.33 |
444.37 |
2.64% |
新增 |
10 |
300408 |
三环集团 |
2.33% |
10.27 |
430.11 |
2.56% |
新增 |
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 |
4.18% |
15.11 |
772.12 |
4.59% |
-18.84 (-124.69%) |
2 |
300122 |
智飞生物 |
4.02% |
4.30 |
741.71 |
4.41% |
-2.02 (-46.98%) |
3 |
603501 |
韦尔股份 |
3.78% |
2.72 |
698.28 |
4.15% |
-0.09 (-3.31%) |
4 |
000568 |
泸州老窖 |
3.62% |
2.97 |
668.31 |
3.97% |
-0.20 (-6.73%) |
5 |
600519 |
贵州茅台 |
3.05% |
0.28 |
562.52 |
3.34% |
-0.23 (-82.14%) |
6 |
603259 |
药明康德 |
2.98% |
3.93 |
550.99 |
3.27% |
-0.56 (-14.25%) |
7 |
601601 |
中国太保 |
2.78% |
13.55 |
512.73 |
3.05% |
-4.59 (-33.87%) |
8 |
300751 |
迈为股份 |
2.68% |
0.90 |
495.00 |
2.94% |
-0.03 (-3.33%) |
9 |
300674 |
宇信科技 |
2.41% |
12.33 |
444.37 |
2.64% |
新增 |
10 |
300408 |
三环集团 |
2.33% |
10.27 |
430.11 |
2.56% |
新增 |
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 |
002304 |
洋河股份 |
4.57% |
7.22 |
1703.92 |
4.95% |
新增 |
2 |
600036 |
招商银行 |
4.00% |
33.95 |
1492.10 |
4.33% |
新增 |
3 |
000333 |
美的集团 |
3.43% |
12.97 |
1276.77 |
3.71% |
1.23 (9.48%) |
4 |
600276 |
恒瑞医药 |
3.30% |
11.02 |
1228.29 |
3.57% |
新增 |
5 |
600031 |
三一重工 |
3.11% |
33.17 |
1160.29 |
3.37% |
12.77 (38.50%) |
6 |
601318 |
中国平安 |
3.04% |
13.04 |
1134.22 |
3.29% |
5.99 (45.94%) |
7 |
600519 |
贵州茅台 |
2.73% |
0.51 |
1018.98 |
2.96% |
0.11 (21.57%) |
8 |
300122 |
智飞生物 |
2.51% |
6.32 |
934.79 |
2.71% |
新增 |
9 |
600570 |
恒生电子 |
2.14% |
7.60 |
797.24 |
2.31% |
新增 |
10 |
300450 |
先导智能 |
2.11% |
9.37 |
786.99 |
2.29% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002304 |
洋河股份 |
4.57% |
7.22 |
1703.92 |
4.95% |
新增 |
2 |
600036 |
招商银行 |
4.00% |
33.95 |
1492.10 |
4.33% |
新增 |
3 |
000333 |
美的集团 |
3.43% |
12.97 |
1276.77 |
3.71% |
1.23 (9.48%) |
4 |
600276 |
恒瑞医药 |
3.30% |
11.02 |
1228.29 |
3.57% |
新增 |
5 |
600031 |
三一重工 |
3.11% |
33.17 |
1160.29 |
3.37% |
12.77 (38.50%) |
6 |
601318 |
中国平安 |
3.04% |
13.04 |
1134.22 |
3.29% |
5.99 (45.94%) |
7 |
600519 |
贵州茅台 |
2.73% |
0.51 |
1018.98 |
2.96% |
0.11 (21.57%) |
8 |
300122 |
智飞生物 |
2.51% |
6.32 |
934.79 |
2.71% |
新增 |
9 |
600570 |
恒生电子 |
2.14% |
7.60 |
797.24 |
2.31% |
新增 |
10 |
300450 |
先导智能 |
2.11% |
9.37 |
786.99 |
2.29% |
新增 |
11 |
600456 |
宝钛股份 |
2.04% |
14.56 |
758.27 |
2.20% |
--- |
12 |
600176 |
中国巨石 |
1.93% |
35.95 |
717.56 |
2.08% |
--- |
13 |
000568 |
泸州老窖 |
1.92% |
3.17 |
716.93 |
2.08% |
--- |
14 |
601601 |
中国太保 |
1.87% |
18.14 |
696.58 |
2.02% |
--- |
15 |
000001 |
平安银行 |
1.74% |
33.53 |
648.47 |
1.88% |
--- |
16 |
603501 |
韦尔股份 |
1.74% |
2.81 |
649.39 |
1.89% |
--- |
17 |
603678 |
火炬电子 |
1.72% |
8.88 |
642.02 |
1.86% |
--- |
18 |
300751 |
迈为股份 |
1.69% |
0.93 |
629.62 |
1.83% |
--- |
19 |
603259 |
药明康德 |
1.62% |
4.49 |
604.89 |
1.76% |
--- |
20 |
300601 |
康泰生物 |
1.50% |
3.20 |
558.40 |
1.62% |
--- |
21 |
601012 |
隆基股份 |
1.44% |
5.82 |
536.60 |
1.56% |
--- |
22 |
603906 |
龙蟠科技 |
1.38% |
15.28 |
514.17 |
1.49% |
--- |
23 |
002475 |
立讯精密 |
1.37% |
9.11 |
511.25 |
1.48% |
--- |
24 |
603456 |
九洲药业 |
1.30% |
13.53 |
484.37 |
1.41% |
--- |
25 |
601888 |
中国中免 |
1.23% |
1.62 |
457.57 |
1.33% |
--- |
26 |
603799 |
华友钴业 |
1.22% |
5.75 |
455.98 |
1.32% |
--- |
27 |
002352 |
顺丰控股 |
1.19% |
5.01 |
442.03 |
1.28% |
--- |
28 |
600600 |
青岛啤酒 |
1.18% |
4.42 |
439.35 |
1.28% |
--- |
29 |
688111 |
金山办公 |
1.08% |
0.98 |
402.78 |
1.17% |
--- |
30 |
300750 |
宁德时代 |
1.03% |
1.09 |
382.71 |
1.11% |
--- |
31 |
601021 |
春秋航空 |
1.00% |
6.74 |
373.43 |
1.08% |
--- |
32 |
002977 |
天箭科技 |
0.99% |
2.65 |
368.88 |
1.07% |
--- |
33 |
600030 |
中信证券 |
0.98% |
12.43 |
365.44 |
1.06% |
--- |
34 |
600438 |
通威股份 |
0.97% |
9.37 |
360.18 |
1.05% |
--- |
35 |
002409 |
雅克科技 |
0.96% |
5.97 |
358.74 |
1.04% |
--- |
36 |
300274 |
阳光电源 |
0.93% |
4.78 |
345.50 |
1.00% |
--- |
37 |
002727 |
一心堂 |
0.92% |
10.25 |
341.43 |
0.99% |
--- |
38 |
688536 |
思瑞浦 |
0.89% |
0.77 |
333.42 |
0.97% |
--- |
39 |
300558 |
贝达药业 |
0.84% |
2.92 |
313.52 |
0.91% |
--- |
40 |
300014 |
亿纬锂能 |
0.81% |
3.69 |
300.74 |
0.87% |
--- |
41 |
000768 |
中航西飞 |
0.81% |
8.24 |
302.24 |
0.88% |
--- |
42 |
002497 |
雅化集团 |
0.79% |
13.49 |
296.11 |
0.86% |
--- |
43 |
002594 |
比亚迪 |
0.79% |
1.51 |
293.39 |
0.85% |
--- |
44 |
688561 |
奇安信 |
0.78% |
2.31 |
291.43 |
0.85% |
--- |
45 |
300034 |
钢研高纳 |
0.76% |
7.83 |
281.41 |
0.82% |
--- |
46 |
688023 |
安恒信息 |
0.75% |
1.07 |
278.54 |
0.81% |
--- |
47 |
601995 |
中金公司 |
0.73% |
3.84 |
272.30 |
0.79% |
--- |
48 |
300015 |
爱尔眼科 |
0.72% |
3.59 |
268.86 |
0.78% |
--- |
49 |
601168 |
西部矿业 |
0.72% |
21.72 |
268.89 |
0.78% |
--- |
50 |
688200 |
华峰测控 |
0.71% |
0.70 |
262.78 |
0.76% |
--- |
51 |
600346 |
恒力石化 |
0.71% |
9.44 |
264.04 |
0.77% |
--- |
52 |
600809 |
山西汾酒 |
0.71% |
0.70 |
262.70 |
0.76% |
--- |
53 |
603290 |
斯达半导 |
0.70% |
1.09 |
262.61 |
0.76% |
--- |
54 |
000799 |
酒鬼酒 |
0.70% |
1.66 |
259.79 |
0.75% |
--- |
55 |
300782 |
卓胜微 |
0.70% |
0.46 |
262.45 |
0.76% |
--- |
56 |
600183 |
生益科技 |
0.69% |
9.14 |
257.38 |
0.75% |
--- |
57 |
600305 |
恒顺醋业 |
0.58% |
9.81 |
217.10 |
0.63% |
--- |
58 |
300347 |
泰格医药 |
0.58% |
1.33 |
214.94 |
0.62% |
--- |
59 |
300207 |
欣旺达 |
0.57% |
6.95 |
213.43 |
0.62% |
--- |
60 |
600079 |
人福医药 |
0.55% |
6.10 |
206.67 |
0.60% |
--- |
61 |
300059 |
东方财富 |
0.53% |
6.41 |
198.71 |
0.58% |
--- |
62 |
002812 |
恩捷股份 |
0.53% |
1.39 |
197.07 |
0.57% |
--- |
63 |
002460 |
赣锋锂业 |
0.52% |
1.91 |
193.29 |
0.56% |
--- |
64 |
603658 |
安图生物 |
0.52% |
1.34 |
194.54 |
0.56% |
--- |
65 |
600132 |
重庆啤酒 |
0.51% |
1.61 |
191.57 |
0.56% |
--- |
66 |
600486 |
扬农化工 |
0.49% |
1.38 |
182.16 |
0.53% |
--- |
67 |
605111 |
新洁能 |
0.49% |
0.93 |
181.85 |
0.53% |
--- |
68 |
002568 |
百润股份 |
0.44% |
1.58 |
164.78 |
0.48% |
--- |
69 |
600703 |
三安光电 |
0.43% |
5.96 |
160.98 |
0.47% |
--- |
70 |
300196 |
长海股份 |
0.42% |
9.29 |
158.21 |
0.46% |
--- |
71 |
000786 |
北新建材 |
0.42% |
3.91 |
156.60 |
0.45% |
--- |
72 |
300759 |
康龙化成 |
0.40% |
1.24 |
149.30 |
0.43% |
--- |
73 |
603063 |
禾望电气 |
0.39% |
7.46 |
144.20 |
0.42% |
--- |
74 |
688196 |
卓越新能 |
0.37% |
2.30 |
139.26 |
0.40% |
--- |
75 |
300454 |
深信服 |
0.32% |
0.48 |
119.04 |
0.35% |
--- |
76 |
601233 |
桐昆股份 |
0.32% |
5.76 |
118.60 |
0.34% |
--- |
77 |
601111 |
中国国航 |
0.30% |
14.80 |
110.85 |
0.32% |
--- |
78 |
300378 |
鼎捷软件 |
0.28% |
3.82 |
104.09 |
0.30% |
--- |
79 |
300919 |
中伟股份 |
0.07% |
0.34 |
26.71 |
0.08% |
--- |
80 |
688136 |
科兴制药 |
0.05% |
0.50 |
17.23 |
0.05% |
--- |
81 |
688658 |
悦康药业 |
0.04% |
0.60 |
13.32 |
0.04% |
--- |
82 |
688617 |
惠泰医疗 |
0.02% |
0.10 |
7.48 |
0.02% |
--- |
83 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
84 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
85 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
86 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
87 |
300894 |
火星人 |
0.01% |
0.07 |
2.57 |
0.01% |
--- |
88 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
2.27 |
0.01% |
--- |
89 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
90 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
91 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
92 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
93 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
94 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
95 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
96 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
97 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
98 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
99 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
100 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
101 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
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 |
1.57% |
11.74 |
852.32 |
4.28% |
--- |
2 |
002475 |
立讯精密 |
1.46% |
13.86 |
791.82 |
3.98% |
--- |
3 |
600519 |
贵州茅台 |
1.23% |
0.40 |
667.40 |
3.36% |
--- |
4 |
601888 |
中国中免 |
1.04% |
2.52 |
562.66 |
2.83% |
--- |
5 |
002027 |
分众传媒 |
1.01% |
68.16 |
550.01 |
2.77% |
--- |
6 |
601318 |
中国平安 |
0.99% |
7.05 |
537.63 |
2.70% |
--- |
7 |
600031 |
三一重工 |
0.94% |
20.40 |
507.76 |
2.55% |
--- |
8 |
600809 |
山西汾酒 |
0.85% |
2.33 |
461.78 |
2.32% |
--- |
9 |
002938 |
鹏鼎控股 |
0.81% |
7.65 |
437.50 |
2.20% |
--- |
10 |
601012 |
隆基股份 |
0.60% |
4.33 |
324.79 |
1.63% |
--- |
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 |
1.57% |
11.74 |
852.32 |
4.28% |
--- |
2 |
002475 |
立讯精密 |
1.46% |
13.86 |
791.82 |
3.98% |
--- |
3 |
600519 |
贵州茅台 |
1.23% |
0.40 |
667.40 |
3.36% |
--- |
4 |
601888 |
中国中免 |
1.04% |
2.52 |
562.66 |
2.83% |
--- |
5 |
002027 |
分众传媒 |
1.01% |
68.16 |
550.01 |
2.77% |
--- |
6 |
601318 |
中国平安 |
0.99% |
7.05 |
537.63 |
2.70% |
--- |
7 |
600031 |
三一重工 |
0.94% |
20.40 |
507.76 |
2.55% |
--- |
8 |
600809 |
山西汾酒 |
0.85% |
2.33 |
461.78 |
2.32% |
--- |
9 |
002938 |
鹏鼎控股 |
0.81% |
7.65 |
437.50 |
2.20% |
--- |
10 |
601012 |
隆基股份 |
0.60% |
4.33 |
324.79 |
1.63% |
--- |
显示全部持仓明细>>