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 |
00700 |
腾讯控股 |
5.39% |
53.86 |
24706.12 |
6.76% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
3.62% |
65.72 |
16575.60 |
4.54% |
0.00 (新增) |
3 |
03690 |
美团-W |
3.51% |
140.73 |
16080.99 |
4.40% |
0.00 (新增) |
4 |
002142 |
宁波银行 |
3.02% |
506.35 |
13853.83 |
3.79% |
0.00 (新增) |
5 |
01024 |
快手-W |
2.86% |
227.01 |
13105.29 |
3.59% |
0.00 (新增) |
6 |
601100 |
恒立液压 |
2.85% |
181.14 |
13041.76 |
3.57% |
0.00 (新增) |
7 |
000333 |
美的集团 |
2.64% |
167.26 |
12076.35 |
3.30% |
0.00 (新增) |
8 |
09626 |
哔哩哔哩-W |
2.55% |
76.49 |
11697.62 |
3.20% |
0.00 (新增) |
9 |
600309 |
万华化学 |
2.53% |
213.69 |
11594.87 |
3.17% |
0.00 (新增) |
10 |
300760 |
迈瑞医疗 |
2.51% |
51.16 |
11497.83 |
3.15% |
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 |
00700 |
腾讯控股 |
5.39% |
53.86 |
24706.12 |
6.76% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
3.62% |
65.72 |
16575.60 |
4.54% |
0.00 (新增) |
3 |
03690 |
美团-W |
3.51% |
140.73 |
16080.99 |
4.40% |
0.00 (新增) |
4 |
002142 |
宁波银行 |
3.02% |
506.35 |
13853.83 |
3.79% |
0.00 (新增) |
5 |
01024 |
快手-W |
2.86% |
227.01 |
13105.29 |
3.59% |
0.00 (新增) |
6 |
601100 |
恒立液压 |
2.85% |
181.14 |
13041.76 |
3.57% |
0.00 (新增) |
7 |
000333 |
美的集团 |
2.64% |
167.26 |
12076.35 |
3.30% |
0.00 (新增) |
8 |
09626 |
哔哩哔哩-W |
2.55% |
76.49 |
11697.62 |
3.20% |
0.00 (新增) |
9 |
600309 |
万华化学 |
2.53% |
213.69 |
11594.87 |
3.17% |
0.00 (新增) |
10 |
300760 |
迈瑞医疗 |
2.51% |
51.16 |
11497.83 |
3.15% |
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 |
00700 |
腾讯控股 |
5.89% |
57.73 |
26477.86 |
7.35% |
-3.28 (-5.38%) |
2 |
03690 |
美团-W |
4.50% |
140.73 |
20233.87 |
5.62% |
-0.19 (-0.13%) |
3 |
300750 |
宁德时代 |
4.29% |
76.20 |
19273.72 |
5.35% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
3.52% |
201.58 |
15824.23 |
4.39% |
-11.95 (-5.60%) |
5 |
600309 |
万华化学 |
3.19% |
213.69 |
14362.17 |
3.99% |
12.86 (6.40%) |
6 |
002142 |
宁波银行 |
3.10% |
539.38 |
13926.88 |
3.87% |
-68.27 (-11.23%) |
7 |
300760 |
迈瑞医疗 |
2.97% |
56.98 |
13333.39 |
3.70% |
0.00 (0.00%) |
8 |
09988 |
阿里巴巴-W |
2.86% |
109.04 |
12879.80 |
3.58% |
109.04 (100.00%) |
9 |
600690 |
海尔智家 |
2.71% |
444.95 |
12164.93 |
3.38% |
444.95 (100.00%) |
10 |
601100 |
恒立液压 |
2.57% |
145.49 |
11571.92 |
3.21% |
-136.40 (-48.39%) |
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 |
00700 |
腾讯控股 |
5.89% |
57.73 |
26477.86 |
7.35% |
-3.28 (-5.38%) |
2 |
03690 |
美团-W |
4.50% |
140.73 |
20233.87 |
5.62% |
-0.19 (-0.13%) |
3 |
300750 |
宁德时代 |
4.29% |
76.20 |
19273.72 |
5.35% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
3.52% |
201.58 |
15824.23 |
4.39% |
-11.95 (-5.60%) |
5 |
600309 |
万华化学 |
3.19% |
213.69 |
14362.17 |
3.99% |
12.86 (6.40%) |
6 |
002142 |
宁波银行 |
3.10% |
539.38 |
13926.88 |
3.87% |
-68.27 (-11.23%) |
7 |
300760 |
迈瑞医疗 |
2.97% |
56.98 |
13333.39 |
3.70% |
0.00 (0.00%) |
8 |
09988 |
阿里巴巴-W |
2.86% |
109.04 |
12879.80 |
3.58% |
109.04 (100.00%) |
9 |
600690 |
海尔智家 |
2.71% |
444.95 |
12164.93 |
3.38% |
444.95 (100.00%) |
10 |
601100 |
恒立液压 |
2.57% |
145.49 |
11571.92 |
3.21% |
-136.40 (-48.39%) |
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 |
5.23% |
61.01 |
23559.62 |
7.29% |
-10.20 (-14.32%) |
2 |
300750 |
宁德时代 |
4.50% |
76.20 |
20268.88 |
6.27% |
-10.75 (-12.37%) |
3 |
03690 |
美团-W |
4.39% |
140.92 |
19796.16 |
6.12% |
-28.99 (-17.06%) |
4 |
000333 |
美的集团 |
3.56% |
213.53 |
16061.91 |
4.97% |
12.29 (6.11%) |
5 |
601100 |
恒立液压 |
3.30% |
281.89 |
14875.10 |
4.60% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
3.28% |
607.65 |
14772.05 |
4.57% |
-1.83 (-0.30%) |
7 |
300760 |
迈瑞医疗 |
3.22% |
56.98 |
14529.98 |
4.50% |
6.96 (13.91%) |
8 |
600309 |
万华化学 |
3.18% |
200.83 |
14329.29 |
4.43% |
12.19 (6.46%) |
9 |
603338 |
浙江鼎力 |
2.57% |
179.34 |
11571.02 |
3.58% |
179.34 (100.00%) |
10 |
02333 |
长城汽车 |
2.48% |
882.95 |
11169.32 |
3.46% |
882.95 (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 |
00700 |
腾讯控股 |
5.23% |
61.01 |
23559.62 |
7.29% |
-10.20 (-14.32%) |
2 |
300750 |
宁德时代 |
4.50% |
76.20 |
20268.88 |
6.27% |
-10.75 (-12.37%) |
3 |
03690 |
美团-W |
4.39% |
140.92 |
19796.16 |
6.12% |
-28.99 (-17.06%) |
4 |
000333 |
美的集团 |
3.56% |
213.53 |
16061.91 |
4.97% |
12.29 (6.11%) |
5 |
601100 |
恒立液压 |
3.30% |
281.89 |
14875.10 |
4.60% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
3.28% |
607.65 |
14772.05 |
4.57% |
-1.83 (-0.30%) |
7 |
300760 |
迈瑞医疗 |
3.22% |
56.98 |
14529.98 |
4.50% |
6.96 (13.91%) |
8 |
600309 |
万华化学 |
3.18% |
200.83 |
14329.29 |
4.43% |
12.19 (6.46%) |
9 |
603338 |
浙江鼎力 |
2.57% |
179.34 |
11571.02 |
3.58% |
179.34 (100.00%) |
10 |
02333 |
长城汽车 |
2.48% |
882.95 |
11169.32 |
3.46% |
882.95 (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 |
00700 |
腾讯控股 |
5.88% |
71.21 |
28550.94 |
6.65% |
-23.03 (-24.44%) |
2 |
03690 |
美团-W |
5.43% |
169.91 |
26354.43 |
6.14% |
-29.51 (-14.80%) |
3 |
300750 |
宁德时代 |
4.51% |
86.95 |
21902.54 |
5.10% |
0.00 (0.00%) |
4 |
601100 |
恒立液压 |
3.66% |
281.89 |
17758.79 |
4.14% |
-14.94 (-5.03%) |
5 |
600309 |
万华化学 |
3.55% |
188.64 |
17226.70 |
4.01% |
11.10 (6.25%) |
6 |
002142 |
宁波银行 |
3.22% |
609.48 |
15663.72 |
3.65% |
-37.09 (-5.74%) |
7 |
002311 |
海大集团 |
3.15% |
318.17 |
15278.72 |
3.56% |
-38.12 (-10.70%) |
8 |
000333 |
美的集团 |
3.15% |
201.24 |
15306.31 |
3.57% |
174.37 (648.94%) |
9 |
688008 |
澜起科技 |
3.10% |
228.97 |
15069.81 |
3.51% |
-43.05 (-15.83%) |
10 |
300760 |
迈瑞医疗 |
3.02% |
50.02 |
14655.95 |
3.41% |
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 |
00700 |
腾讯控股 |
5.88% |
71.21 |
28550.94 |
6.65% |
-23.03 (-24.44%) |
2 |
03690 |
美团-W |
5.43% |
169.91 |
26354.43 |
6.14% |
-29.51 (-14.80%) |
3 |
300750 |
宁德时代 |
4.51% |
86.95 |
21902.54 |
5.10% |
0.00 (0.00%) |
4 |
601100 |
恒立液压 |
3.66% |
281.89 |
17758.79 |
4.14% |
-14.94 (-5.03%) |
5 |
600309 |
万华化学 |
3.55% |
188.64 |
17226.70 |
4.01% |
11.10 (6.25%) |
6 |
002142 |
宁波银行 |
3.22% |
609.48 |
15663.72 |
3.65% |
-37.09 (-5.74%) |
7 |
002311 |
海大集团 |
3.15% |
318.17 |
15278.72 |
3.56% |
-38.12 (-10.70%) |
8 |
000333 |
美的集团 |
3.15% |
201.24 |
15306.31 |
3.57% |
174.37 (648.94%) |
9 |
688008 |
澜起科技 |
3.10% |
228.97 |
15069.81 |
3.51% |
-43.05 (-15.83%) |
10 |
300760 |
迈瑞医疗 |
3.02% |
50.02 |
14655.95 |
3.41% |
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 |
00700 |
腾讯控股 |
7.46% |
94.24 |
32030.29 |
8.45% |
0.00 (新增) |
2 |
00700 |
腾讯控股 |
7.46% |
94.24 |
32030.29 |
8.45% |
新增 |
3 |
03690 |
美团-W |
4.71% |
199.42 |
20220.99 |
5.33% |
0.00 (新增) |
4 |
03690 |
美团-W |
4.71% |
199.42 |
20220.99 |
5.33% |
新增 |
5 |
002311 |
海大集团 |
3.90% |
356.29 |
16763.64 |
4.42% |
-79.44 (-22.30%) |
6 |
300750 |
宁德时代 |
3.65% |
86.95 |
15654.11 |
4.13% |
-4.64 (-5.34%) |
7 |
688008 |
澜起科技 |
3.57% |
272.02 |
15320.52 |
4.04% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.39% |
50.02 |
14551.41 |
3.84% |
-3.05 (-6.10%) |
9 |
600309 |
万华化学 |
3.34% |
177.54 |
14355.97 |
3.79% |
-51.45 (-28.98%) |
10 |
002142 |
宁波银行 |
3.32% |
646.57 |
14263.41 |
3.76% |
-93.97 (-14.53%) |
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 |
00700 |
腾讯控股 |
7.46% |
94.24 |
32030.29 |
8.45% |
0.00 (新增) |
2 |
00700 |
腾讯控股 |
7.46% |
94.24 |
32030.29 |
8.45% |
新增 |
3 |
03690 |
美团-W |
4.71% |
199.42 |
20220.99 |
5.33% |
0.00 (新增) |
4 |
03690 |
美团-W |
4.71% |
199.42 |
20220.99 |
5.33% |
新增 |
5 |
002311 |
海大集团 |
3.90% |
356.29 |
16763.64 |
4.42% |
-79.44 (-22.30%) |
6 |
300750 |
宁德时代 |
3.65% |
86.95 |
15654.11 |
4.13% |
-4.64 (-5.34%) |
7 |
688008 |
澜起科技 |
3.57% |
272.02 |
15320.52 |
4.04% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.39% |
50.02 |
14551.41 |
3.84% |
-3.05 (-6.10%) |
9 |
600309 |
万华化学 |
3.34% |
177.54 |
14355.97 |
3.79% |
-51.45 (-28.98%) |
10 |
002142 |
宁波银行 |
3.32% |
646.57 |
14263.41 |
3.76% |
-93.97 (-14.53%) |
11 |
601100 |
恒立液压 |
3.22% |
296.83 |
13826.13 |
3.65% |
--- |
12 |
002475 |
立讯精密 |
3.00% |
327.73 |
12882.92 |
3.40% |
--- |
13 |
300782 |
卓胜微 |
2.33% |
128.89 |
10020.20 |
2.64% |
--- |
14 |
688777 |
中控技术 |
2.31% |
263.61 |
9937.99 |
2.62% |
--- |
15 |
688012 |
中微公司 |
2.29% |
69.59 |
9829.69 |
2.59% |
--- |
16 |
002179 |
中航光电 |
2.28% |
257.21 |
9786.75 |
2.58% |
--- |
17 |
601899 |
紫金矿业 |
2.26% |
551.68 |
9693.04 |
2.56% |
--- |
18 |
002027 |
分众传媒 |
2.20% |
1561.41 |
9462.14 |
2.50% |
--- |
19 |
600570 |
恒生电子 |
2.19% |
532.94 |
9411.68 |
2.48% |
--- |
20 |
688029 |
南微医学 |
2.18% |
152.20 |
9369.33 |
2.47% |
--- |
21 |
603486 |
科沃斯 |
2.16% |
196.26 |
9259.55 |
2.44% |
--- |
22 |
00968 |
信义光能 |
2.05% |
2448.86 |
8791.42 |
2.32% |
--- |
23 |
603259 |
药明康德 |
2.00% |
218.62 |
8567.56 |
2.26% |
--- |
24 |
601816 |
京沪高铁 |
1.98% |
1582.57 |
8498.40 |
2.24% |
--- |
25 |
600132 |
重庆啤酒 |
1.77% |
125.34 |
7608.00 |
2.01% |
--- |
26 |
300866 |
安克创新 |
1.73% |
104.42 |
7435.46 |
1.96% |
--- |
27 |
603179 |
新泉股份 |
1.69% |
184.95 |
7257.38 |
1.91% |
--- |
28 |
603997 |
继峰股份 |
1.56% |
656.66 |
6717.63 |
1.77% |
--- |
29 |
603596 |
伯特利 |
1.55% |
171.22 |
6660.46 |
1.76% |
--- |
30 |
600941 |
中国移动 |
1.50% |
59.87 |
6436.02 |
1.70% |
--- |
31 |
601799 |
星宇股份 |
1.48% |
56.66 |
6348.19 |
1.67% |
--- |
32 |
601985 |
中国核电 |
1.36% |
547.23 |
5833.47 |
1.54% |
--- |
33 |
603806 |
福斯特 |
1.33% |
387.82 |
5700.95 |
1.50% |
--- |
34 |
600779 |
水井坊 |
1.28% |
146.42 |
5509.81 |
1.45% |
--- |
35 |
601966 |
玲珑轮胎 |
1.22% |
284.38 |
5223.97 |
1.38% |
--- |
36 |
600900 |
长江电力 |
1.09% |
162.42 |
4697.19 |
1.24% |
--- |
37 |
603338 |
浙江鼎力 |
1.00% |
71.38 |
4312.78 |
1.14% |
--- |
38 |
688169 |
石头科技 |
0.88% |
9.65 |
3787.37 |
1.00% |
--- |
39 |
02269 |
药明生物 |
0.73% |
296.31 |
3120.20 |
0.82% |
--- |
40 |
603345 |
安井食品 |
0.56% |
32.23 |
2394.87 |
0.63% |
--- |
41 |
688082 |
盛美上海 |
0.41% |
21.01 |
1775.40 |
0.47% |
--- |
42 |
300628 |
亿联网络 |
0.40% |
46.74 |
1718.53 |
0.45% |
--- |
43 |
000333 |
美的集团 |
0.40% |
26.87 |
1733.12 |
0.46% |
--- |
44 |
00941 |
中国移动 |
0.32% |
19.75 |
1388.03 |
0.37% |
--- |
45 |
600529 |
山东药玻 |
0.21% |
35.59 |
901.85 |
0.24% |
--- |
46 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
23.39 |
0.01% |
--- |
47 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
48 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
49 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
50 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
51 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
52 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
53 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
54 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
55 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
56 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
57 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
58 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
59 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
60 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
61 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
62 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
63 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
64 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
65 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
66 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
67 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
68 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
69 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
70 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
71 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
72 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
73 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
74 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
75 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
76 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
77 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
78 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
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 |
002311 |
海大集团 |
4.33% |
435.73 |
19215.90 |
4.71% |
-20.21 (-4.64%) |
2 |
600309 |
万华化学 |
4.28% |
228.99 |
18960.50 |
4.65% |
-25.35 (-11.07%) |
3 |
300750 |
宁德时代 |
3.93% |
91.59 |
17417.30 |
4.27% |
0.00 (0.00%) |
4 |
601899 |
紫金矿业 |
3.80% |
1002.33 |
16859.20 |
4.13% |
-396.08 (-39.52%) |
5 |
002142 |
宁波银行 |
3.45% |
740.54 |
15277.40 |
3.75% |
-120.22 (-16.23%) |
6 |
300760 |
迈瑞医疗 |
3.37% |
53.07 |
14937.20 |
3.66% |
-12.48 (-23.52%) |
7 |
601100 |
恒立液压 |
3.36% |
296.83 |
14879.90 |
3.65% |
-15.67 (-5.28%) |
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 |
002311 |
海大集团 |
4.33% |
435.73 |
19215.90 |
4.71% |
-20.21 (-4.64%) |
2 |
600309 |
万华化学 |
4.28% |
228.99 |
18960.50 |
4.65% |
-25.35 (-11.07%) |
3 |
300750 |
宁德时代 |
3.93% |
91.59 |
17417.30 |
4.27% |
0.00 (0.00%) |
4 |
601899 |
紫金矿业 |
3.80% |
1002.33 |
16859.20 |
4.13% |
-396.08 (-39.52%) |
5 |
002142 |
宁波银行 |
3.45% |
740.54 |
15277.40 |
3.75% |
-120.22 (-16.23%) |
6 |
300760 |
迈瑞医疗 |
3.37% |
53.07 |
14937.20 |
3.66% |
-12.48 (-23.52%) |
7 |
601100 |
恒立液压 |
3.36% |
296.83 |
14879.90 |
3.65% |
-15.67 (-5.28%) |
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 |
00700 |
腾讯控股 |
7.89% |
143.18 |
38095.90 |
8.40% |
新增 |
2 |
002311 |
海大集团 |
4.24% |
455.94 |
20476.40 |
4.51% |
0.00 (0.00%) |
3 |
03690 |
美团-W |
4.16% |
270.93 |
20108.28 |
4.43% |
新增 |
4 |
600309 |
万华化学 |
4.04% |
254.34 |
19538.50 |
4.31% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
3.94% |
65.55 |
19048.90 |
4.20% |
-18.94 (-28.89%) |
6 |
603259 |
药明康德 |
3.77% |
250.57 |
18231.10 |
4.02% |
0.00 (0.00%) |
7 |
601899 |
紫金矿业 |
3.61% |
1398.41 |
17424.20 |
3.84% |
新增 |
8 |
002142 |
宁波银行 |
3.58% |
860.76 |
17310.00 |
3.82% |
0.00 (0.00%) |
9 |
601100 |
恒立液压 |
3.54% |
312.50 |
17087.30 |
3.77% |
0.00 (0.00%) |
10 |
688008 |
澜起科技 |
3.51% |
288.44 |
16948.70 |
3.74% |
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 |
00700 |
腾讯控股 |
7.89% |
143.18 |
38095.90 |
8.40% |
新增 |
2 |
002311 |
海大集团 |
4.24% |
455.94 |
20476.40 |
4.51% |
0.00 (0.00%) |
3 |
03690 |
美团-W |
4.16% |
270.93 |
20108.28 |
4.43% |
新增 |
4 |
600309 |
万华化学 |
4.04% |
254.34 |
19538.50 |
4.31% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
3.94% |
65.55 |
19048.90 |
4.20% |
-18.94 (-28.89%) |
6 |
603259 |
药明康德 |
3.77% |
250.57 |
18231.10 |
4.02% |
0.00 (0.00%) |
7 |
601899 |
紫金矿业 |
3.61% |
1398.41 |
17424.20 |
3.84% |
新增 |
8 |
002142 |
宁波银行 |
3.58% |
860.76 |
17310.00 |
3.82% |
0.00 (0.00%) |
9 |
601100 |
恒立液压 |
3.54% |
312.50 |
17087.30 |
3.77% |
0.00 (0.00%) |
10 |
688008 |
澜起科技 |
3.51% |
288.44 |
16948.70 |
3.74% |
新增 |
11 |
688029 |
南微医学 |
3.50% |
174.59 |
16900.10 |
3.73% |
--- |
12 |
603345 |
安井食品 |
3.36% |
155.13 |
16228.00 |
3.58% |
--- |
13 |
600570 |
恒生电子 |
3.17% |
532.94 |
15327.29 |
3.38% |
--- |
14 |
002179 |
中航光电 |
3.15% |
389.70 |
15198.46 |
3.35% |
--- |
15 |
300782 |
卓胜微 |
3.13% |
107.14 |
15106.71 |
3.33% |
--- |
16 |
300750 |
宁德时代 |
3.10% |
91.59 |
14953.44 |
3.30% |
--- |
17 |
600779 |
水井坊 |
2.96% |
243.63 |
14318.18 |
3.16% |
--- |
18 |
002475 |
立讯精密 |
2.90% |
406.05 |
13988.30 |
3.08% |
--- |
19 |
000807 |
云铝股份 |
2.76% |
1089.69 |
13316.01 |
2.94% |
--- |
20 |
603517 |
绝味食品 |
2.69% |
483.08 |
12975.46 |
2.86% |
--- |
21 |
00968 |
信义光能 |
2.64% |
3090.06 |
12761.96 |
2.81% |
--- |
22 |
688777 |
中控技术 |
2.45% |
260.89 |
11831.32 |
2.61% |
--- |
23 |
02269 |
药明生物 |
2.35% |
424.06 |
11373.42 |
2.51% |
--- |
24 |
601021 |
春秋航空 |
1.95% |
187.58 |
9416.52 |
2.08% |
--- |
25 |
603806 |
福斯特 |
1.81% |
359.32 |
8720.73 |
1.92% |
--- |
26 |
688012 |
中微公司 |
1.80% |
56.46 |
8672.38 |
1.91% |
--- |
27 |
600132 |
重庆啤酒 |
1.72% |
125.34 |
8328.69 |
1.84% |
--- |
28 |
601966 |
玲珑轮胎 |
1.44% |
362.69 |
6974.49 |
1.54% |
--- |
29 |
603997 |
继峰股份 |
1.41% |
505.57 |
6810.03 |
1.50% |
--- |
30 |
002027 |
分众传媒 |
1.30% |
993.62 |
6279.68 |
1.38% |
--- |
31 |
601799 |
星宇股份 |
1.16% |
42.78 |
5608.89 |
1.24% |
--- |
32 |
002156 |
通富微电 |
0.67% |
140.61 |
3250.90 |
0.72% |
--- |
33 |
688169 |
石头科技 |
0.20% |
3.33 |
942.68 |
0.21% |
--- |
34 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
35 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
36 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
37 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
38 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
39 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
40 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
41 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
42 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
43 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
44 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
45 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
46 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
47 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
48 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
49 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
50 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
51 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
52 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
53 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
54 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
55 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
56 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
57 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
58 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
59 |
603231 |
索宝蛋白 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
60 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
61 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
62 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
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 |
002142 |
宁波银行 |
4.17% |
860.76 |
23128.70 |
4.48% |
0.00 (新增) |
2 |
300760 |
迈瑞医疗 |
4.11% |
84.49 |
22796.30 |
4.41% |
0.00 (新增) |
3 |
600309 |
万华化学 |
4.05% |
254.34 |
22463.40 |
4.35% |
0.00 (新增) |
4 |
603259 |
药明康德 |
3.89% |
250.57 |
21593.70 |
4.18% |
0.00 (新增) |
5 |
002311 |
海大集团 |
3.72% |
455.94 |
20631.50 |
3.99% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
3.69% |
100.81 |
20467.60 |
3.96% |
0.00 (新增) |
7 |
601100 |
恒立液压 |
3.60% |
312.50 |
19968.50 |
3.86% |
0.00 (新增) |
8 |
603345 |
安井食品 |
3.47% |
155.13 |
19235.90 |
3.72% |
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 |
002142 |
宁波银行 |
4.17% |
860.76 |
23128.70 |
4.48% |
0.00 (新增) |
2 |
300760 |
迈瑞医疗 |
4.11% |
84.49 |
22796.30 |
4.41% |
0.00 (新增) |
3 |
600309 |
万华化学 |
4.05% |
254.34 |
22463.40 |
4.35% |
0.00 (新增) |
4 |
603259 |
药明康德 |
3.89% |
250.57 |
21593.70 |
4.18% |
0.00 (新增) |
5 |
002311 |
海大集团 |
3.72% |
455.94 |
20631.50 |
3.99% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
3.69% |
100.81 |
20467.60 |
3.96% |
0.00 (新增) |
7 |
601100 |
恒立液压 |
3.60% |
312.50 |
19968.50 |
3.86% |
0.00 (新增) |
8 |
603345 |
安井食品 |
3.47% |
155.13 |
19235.90 |
3.72% |
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 |
00700 |
腾讯控股 |
7.76% |
155.82 |
47638.85 |
8.34% |
新增 |
2 |
300750 |
宁德时代 |
5.17% |
138.73 |
31740.70 |
5.55% |
61.66 (44.44%) |
3 |
03690 |
美团-W |
4.97% |
270.93 |
30549.84 |
5.35% |
新增 |
4 |
600309 |
万华化学 |
4.38% |
306.53 |
26925.70 |
4.71% |
0.00 (0.00%) |
5 |
00968 |
信义光能 |
4.20% |
3090.06 |
25771.13 |
4.51% |
新增 |
6 |
300760 |
迈瑞医疗 |
4.12% |
84.49 |
25330.20 |
4.43% |
新增 |
7 |
600570 |
恒生电子 |
3.84% |
532.94 |
23603.80 |
4.13% |
-28.76 (-5.40%) |
8 |
603345 |
安井食品 |
3.71% |
155.13 |
22772.80 |
3.98% |
-8.09 (-5.21%) |
9 |
601100 |
恒立液压 |
3.66% |
349.48 |
22481.80 |
3.93% |
新增 |
10 |
002475 |
立讯精密 |
3.57% |
675.88 |
21932.20 |
3.84% |
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 |
00700 |
腾讯控股 |
7.76% |
155.82 |
47638.85 |
8.34% |
新增 |
2 |
300750 |
宁德时代 |
5.17% |
138.73 |
31740.70 |
5.55% |
61.66 (44.44%) |
3 |
03690 |
美团-W |
4.97% |
270.93 |
30549.84 |
5.35% |
新增 |
4 |
600309 |
万华化学 |
4.38% |
306.53 |
26925.70 |
4.71% |
0.00 (0.00%) |
5 |
00968 |
信义光能 |
4.20% |
3090.06 |
25771.13 |
4.51% |
新增 |
6 |
300760 |
迈瑞医疗 |
4.12% |
84.49 |
25330.20 |
4.43% |
新增 |
7 |
600570 |
恒生电子 |
3.84% |
532.94 |
23603.80 |
4.13% |
-28.76 (-5.40%) |
8 |
603345 |
安井食品 |
3.71% |
155.13 |
22772.80 |
3.98% |
-8.09 (-5.21%) |
9 |
601100 |
恒立液压 |
3.66% |
349.48 |
22481.80 |
3.93% |
新增 |
10 |
002475 |
立讯精密 |
3.57% |
675.88 |
21932.20 |
3.84% |
新增 |
11 |
002142 |
宁波银行 |
3.55% |
860.76 |
21777.30 |
3.81% |
--- |
12 |
002311 |
海大集团 |
3.48% |
455.94 |
21356.40 |
3.74% |
--- |
13 |
601021 |
春秋航空 |
3.42% |
366.02 |
21035.30 |
3.68% |
--- |
14 |
688008 |
澜起科技 |
3.15% |
337.22 |
19363.33 |
3.39% |
--- |
15 |
603517 |
绝味食品 |
2.92% |
483.08 |
17946.33 |
3.14% |
--- |
16 |
600132 |
重庆啤酒 |
2.89% |
192.92 |
17779.30 |
3.11% |
--- |
17 |
300896 |
爱美客 |
2.80% |
38.69 |
17215.12 |
3.01% |
--- |
18 |
601899 |
紫金矿业 |
2.76% |
1488.84 |
16928.11 |
2.96% |
--- |
19 |
600779 |
水井坊 |
2.68% |
278.54 |
16431.12 |
2.88% |
--- |
20 |
688029 |
南微医学 |
2.60% |
195.49 |
15944.53 |
2.79% |
--- |
21 |
603259 |
药明康德 |
2.54% |
250.57 |
15612.73 |
2.73% |
--- |
22 |
688777 |
中控技术 |
2.42% |
236.70 |
14859.84 |
2.60% |
--- |
23 |
02269 |
药明生物 |
2.39% |
424.06 |
14681.13 |
2.57% |
--- |
24 |
300003 |
乐普医疗 |
2.28% |
619.13 |
13998.51 |
2.45% |
--- |
25 |
603806 |
福斯特 |
2.18% |
359.32 |
13363.16 |
2.34% |
--- |
26 |
300782 |
卓胜微 |
2.08% |
132.00 |
12755.14 |
2.23% |
--- |
27 |
000807 |
云铝股份 |
1.48% |
715.89 |
9113.28 |
1.59% |
--- |
28 |
002459 |
晶澳科技 |
1.04% |
153.36 |
6394.95 |
1.12% |
--- |
29 |
600887 |
伊利股份 |
1.00% |
217.85 |
6169.51 |
1.08% |
--- |
30 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
31 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
32 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
33 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
34 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
35 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
36 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
37 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
38 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
39 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
40 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
41 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
42 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
43 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
44 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
45 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
46 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.43 |
0.00% |
--- |
47 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
48 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
49 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
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 |
601012 |
隆基绿能 |
6.29% |
1130.56 |
45685.80 |
6.67% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
4.31% |
77.07 |
31295.80 |
4.57% |
0.00 (新增) |
3 |
600570 |
恒生电子 |
4.12% |
561.70 |
29893.60 |
4.37% |
0.00 (新增) |
4 |
600309 |
万华化学 |
4.05% |
306.53 |
29390.20 |
4.29% |
0.00 (新增) |
5 |
300059 |
东方财富 |
4.04% |
1463.00 |
29303.90 |
4.28% |
0.00 (新增) |
6 |
688008 |
澜起科技 |
3.77% |
393.77 |
27374.70 |
4.00% |
0.00 (新增) |
7 |
603345 |
安井食品 |
3.68% |
163.22 |
26707.40 |
3.90% |
0.00 (新增) |
8 |
002311 |
海大集团 |
3.66% |
455.94 |
26595.20 |
3.88% |
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 |
601012 |
隆基绿能 |
6.29% |
1130.56 |
45685.80 |
6.67% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
4.31% |
77.07 |
31295.80 |
4.57% |
0.00 (新增) |
3 |
600570 |
恒生电子 |
4.12% |
561.70 |
29893.60 |
4.37% |
0.00 (新增) |
4 |
600309 |
万华化学 |
4.05% |
306.53 |
29390.20 |
4.29% |
0.00 (新增) |
5 |
300059 |
东方财富 |
4.04% |
1463.00 |
29303.90 |
4.28% |
0.00 (新增) |
6 |
688008 |
澜起科技 |
3.77% |
393.77 |
27374.70 |
4.00% |
0.00 (新增) |
7 |
603345 |
安井食品 |
3.68% |
163.22 |
26707.40 |
3.90% |
0.00 (新增) |
8 |
002311 |
海大集团 |
3.66% |
455.94 |
26595.20 |
3.88% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
7.28% |
187.32 |
55886.92 |
7.76% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
6.22% |
1130.56 |
47777.30 |
6.64% |
94.72 (8.38%) |
3 |
03690 |
美团-W |
5.69% |
280.18 |
43722.09 |
6.07% |
0.00 (0.00%) |
4 |
603345 |
安井食品 |
4.45% |
210.98 |
34154.00 |
4.74% |
-9.73 (-4.61%) |
5 |
300059 |
东方财富 |
4.30% |
1703.21 |
33042.20 |
4.59% |
0.00 (0.00%) |
6 |
603517 |
绝味食品 |
4.26% |
535.20 |
32695.20 |
4.54% |
-52.14 (-9.74%) |
7 |
300750 |
宁德时代 |
3.95% |
77.07 |
30322.40 |
4.21% |
-19.52 (-25.33%) |
8 |
300760 |
迈瑞医疗 |
3.87% |
94.05 |
29716.90 |
4.13% |
0.00 (0.00%) |
9 |
601021 |
春秋航空 |
3.78% |
451.91 |
29035.40 |
4.03% |
新增 |
10 |
600309 |
万华化学 |
3.70% |
306.53 |
28400.10 |
3.95% |
-16.85 (-5.50%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
7.28% |
187.32 |
55886.92 |
7.76% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
6.22% |
1130.56 |
47777.30 |
6.64% |
94.72 (8.38%) |
3 |
03690 |
美团-W |
5.69% |
280.18 |
43722.09 |
6.07% |
0.00 (0.00%) |
4 |
603345 |
安井食品 |
4.45% |
210.98 |
34154.00 |
4.74% |
-9.73 (-4.61%) |
5 |
300059 |
东方财富 |
4.30% |
1703.21 |
33042.20 |
4.59% |
0.00 (0.00%) |
6 |
603517 |
绝味食品 |
4.26% |
535.20 |
32695.20 |
4.54% |
-52.14 (-9.74%) |
7 |
300750 |
宁德时代 |
3.95% |
77.07 |
30322.40 |
4.21% |
-19.52 (-25.33%) |
8 |
300760 |
迈瑞医疗 |
3.87% |
94.05 |
29716.90 |
4.13% |
0.00 (0.00%) |
9 |
601021 |
春秋航空 |
3.78% |
451.91 |
29035.40 |
4.03% |
新增 |
10 |
600309 |
万华化学 |
3.70% |
306.53 |
28400.10 |
3.95% |
-16.85 (-5.50%) |
11 |
002311 |
海大集团 |
3.66% |
455.94 |
28145.40 |
3.91% |
--- |
12 |
002142 |
宁波银行 |
3.43% |
812.41 |
26362.80 |
3.66% |
--- |
13 |
600570 |
恒生电子 |
3.43% |
651.02 |
26340.19 |
3.66% |
--- |
14 |
600132 |
重庆啤酒 |
3.40% |
205.29 |
26149.55 |
3.63% |
--- |
15 |
688008 |
澜起科技 |
3.21% |
393.77 |
24649.87 |
3.42% |
--- |
16 |
600779 |
水井坊 |
3.06% |
278.54 |
23514.41 |
3.27% |
--- |
17 |
601100 |
恒立液压 |
3.05% |
370.66 |
23406.89 |
3.25% |
--- |
18 |
002475 |
立讯精密 |
2.99% |
723.92 |
22984.35 |
3.19% |
--- |
19 |
300896 |
爱美客 |
2.95% |
39.96 |
22631.35 |
3.14% |
--- |
20 |
02269 |
药明生物 |
2.95% |
424.06 |
22670.51 |
3.15% |
--- |
21 |
00968 |
信义光能 |
2.89% |
2873.86 |
22186.23 |
3.08% |
--- |
22 |
603259 |
药明康德 |
2.64% |
250.57 |
20295.80 |
2.82% |
--- |
23 |
300124 |
汇川技术 |
2.12% |
234.51 |
16298.50 |
2.26% |
--- |
24 |
688029 |
南微医学 |
2.09% |
195.49 |
16055.96 |
2.23% |
--- |
25 |
300782 |
卓胜微 |
1.96% |
132.00 |
15087.58 |
2.10% |
--- |
26 |
603806 |
福斯特 |
1.73% |
199.53 |
13256.64 |
1.84% |
--- |
27 |
300122 |
智飞生物 |
0.59% |
51.61 |
4532.91 |
0.63% |
--- |
28 |
688041 |
海光信息 |
0.04% |
7.02 |
274.86 |
0.04% |
--- |
29 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
30 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
31 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
32 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
33 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
34 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
35 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
36 |
301311 |
昆船智能 |
0.00% |
0.83 |
14.60 |
0.00% |
--- |
37 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
38 |
301316 |
慧博云通 |
0.00% |
0.36 |
6.70 |
0.00% |
--- |
39 |
301318 |
维海德 |
0.00% |
0.21 |
8.71 |
0.00% |
--- |
40 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
41 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
42 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
43 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
44 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
45 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
46 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
47 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
48 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
49 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
50 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
51 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
52 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
53 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
54 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
55 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
56 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
57 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
58 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
59 |
688351 |
微电生理 |
0.00% |
1.09 |
27.10 |
0.00% |
--- |
60 |
688132 |
邦彦技术 |
0.00% |
0.48 |
11.04 |
0.00% |
--- |
61 |
688061 |
灿瑞科技 |
0.00% |
0.40 |
34.62 |
0.00% |
--- |
62 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
63 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
64 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
65 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
66 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
67 |
301377 |
鼎泰高科 |
0.00% |
0.77 |
14.98 |
0.00% |
--- |
68 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
69 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
70 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
71 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
72 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
73 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
74 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
75 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
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 |
601012 |
隆基绿能 |
6.85% |
1035.84 |
49626.90 |
7.34% |
29.87 (2.88%) |
2 |
00700 |
腾讯控股 |
6.23% |
187.32 |
45132.88 |
6.68% |
0.00 (0.00%) |
3 |
03690 |
美团-W |
5.79% |
280.18 |
41965.36 |
6.21% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
5.35% |
96.59 |
38723.50 |
5.73% |
-17.70 (-18.32%) |
5 |
002714 |
牧原股份 |
5.30% |
703.48 |
38353.90 |
5.67% |
143.10 (20.34%) |
6 |
603345 |
安井食品 |
4.73% |
220.71 |
34272.40 |
5.07% |
-9.33 (-4.23%) |
7 |
300059 |
东方财富 |
4.14% |
1703.21 |
30010.50 |
4.44% |
353.48 (20.75%) |
8 |
600309 |
万华化学 |
4.11% |
323.38 |
29783.40 |
4.41% |
0.00 (0.00%) |
9 |
603517 |
绝味食品 |
4.06% |
587.34 |
29425.70 |
4.35% |
102.29 (17.42%) |
10 |
300760 |
迈瑞医疗 |
3.88% |
94.05 |
28120.90 |
4.16% |
0.00 (0.00%) |
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 |
601012 |
隆基绿能 |
6.85% |
1035.84 |
49626.90 |
7.34% |
29.87 (2.88%) |
2 |
00700 |
腾讯控股 |
6.23% |
187.32 |
45132.88 |
6.68% |
0.00 (0.00%) |
3 |
03690 |
美团-W |
5.79% |
280.18 |
41965.36 |
6.21% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
5.35% |
96.59 |
38723.50 |
5.73% |
-17.70 (-18.32%) |
5 |
002714 |
牧原股份 |
5.30% |
703.48 |
38353.90 |
5.67% |
143.10 (20.34%) |
6 |
603345 |
安井食品 |
4.73% |
220.71 |
34272.40 |
5.07% |
-9.33 (-4.23%) |
7 |
300059 |
东方财富 |
4.14% |
1703.21 |
30010.50 |
4.44% |
353.48 (20.75%) |
8 |
600309 |
万华化学 |
4.11% |
323.38 |
29783.40 |
4.41% |
0.00 (0.00%) |
9 |
603517 |
绝味食品 |
4.06% |
587.34 |
29425.70 |
4.35% |
102.29 (17.42%) |
10 |
300760 |
迈瑞医疗 |
3.88% |
94.05 |
28120.90 |
4.16% |
0.00 (0.00%) |
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 |
601012 |
隆基绿能 |
7.19% |
1005.97 |
67027.50 |
7.73% |
257.13 (25.56%) |
2 |
300750 |
宁德时代 |
6.55% |
114.29 |
61032.70 |
7.04% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
6.09% |
187.32 |
56772.95 |
6.54% |
0.00 (0.00%) |
4 |
03690 |
美团-W |
4.99% |
280.18 |
46532.29 |
5.36% |
0.00 (0.00%) |
5 |
603345 |
安井食品 |
4.09% |
230.04 |
38170.30 |
4.40% |
新增 |
6 |
601100 |
恒立液压 |
3.70% |
558.15 |
34449.20 |
3.97% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
3.68% |
1349.73 |
34283.10 |
3.95% |
新增 |
8 |
601021 |
春秋航空 |
3.50% |
559.14 |
32626.10 |
3.76% |
新增 |
9 |
600309 |
万华化学 |
3.36% |
323.38 |
31364.70 |
3.62% |
新增 |
10 |
300124 |
汇川技术 |
3.33% |
471.24 |
31040.60 |
3.58% |
-26.05 (-5.53%) |
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 |
601012 |
隆基绿能 |
7.19% |
1005.97 |
67027.50 |
7.73% |
257.13 (25.56%) |
2 |
300750 |
宁德时代 |
6.55% |
114.29 |
61032.70 |
7.04% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
6.09% |
187.32 |
56772.95 |
6.54% |
0.00 (0.00%) |
4 |
03690 |
美团-W |
4.99% |
280.18 |
46532.29 |
5.36% |
0.00 (0.00%) |
5 |
603345 |
安井食品 |
4.09% |
230.04 |
38170.30 |
4.40% |
新增 |
6 |
601100 |
恒立液压 |
3.70% |
558.15 |
34449.20 |
3.97% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
3.68% |
1349.73 |
34283.10 |
3.95% |
新增 |
8 |
601021 |
春秋航空 |
3.50% |
559.14 |
32626.10 |
3.76% |
新增 |
9 |
600309 |
万华化学 |
3.36% |
323.38 |
31364.70 |
3.62% |
新增 |
10 |
300124 |
汇川技术 |
3.33% |
471.24 |
31040.60 |
3.58% |
-26.05 (-5.53%) |
11 |
002714 |
牧原股份 |
3.32% |
560.38 |
30972.50 |
3.57% |
--- |
12 |
600132 |
重庆啤酒 |
3.23% |
205.29 |
30095.20 |
3.47% |
--- |
13 |
300760 |
迈瑞医疗 |
3.16% |
94.05 |
29456.43 |
3.40% |
--- |
14 |
603517 |
绝味食品 |
3.01% |
485.05 |
28045.42 |
3.23% |
--- |
15 |
002311 |
海大集团 |
2.93% |
455.94 |
27361.21 |
3.15% |
--- |
16 |
00968 |
信义光能 |
2.92% |
2624.06 |
27185.30 |
3.13% |
--- |
17 |
600779 |
水井坊 |
2.76% |
278.54 |
25776.17 |
2.97% |
--- |
18 |
603501 |
韦尔股份 |
2.59% |
139.33 |
24107.53 |
2.78% |
--- |
19 |
02269 |
药明生物 |
2.59% |
392.96 |
24128.04 |
2.78% |
--- |
20 |
002142 |
宁波银行 |
2.52% |
656.60 |
23512.95 |
2.71% |
--- |
21 |
002475 |
立讯精密 |
2.43% |
671.18 |
22679.05 |
2.61% |
--- |
22 |
603259 |
药明康德 |
2.31% |
207.37 |
21564.86 |
2.49% |
--- |
23 |
00268 |
金蝶国际 |
2.31% |
1366.70 |
21511.86 |
2.48% |
--- |
24 |
02382 |
舜宇光学科技 |
2.23% |
190.33 |
20817.76 |
2.40% |
--- |
25 |
600048 |
保利发展 |
1.97% |
1053.53 |
18394.63 |
2.12% |
--- |
26 |
300782 |
卓胜微 |
1.91% |
132.00 |
17819.97 |
2.05% |
--- |
27 |
688029 |
南微医学 |
1.83% |
195.49 |
17047.12 |
1.97% |
--- |
28 |
688008 |
澜起科技 |
1.10% |
168.82 |
10227.13 |
1.18% |
--- |
29 |
601799 |
星宇股份 |
1.04% |
56.77 |
9708.01 |
1.12% |
--- |
30 |
603338 |
浙江鼎力 |
0.30% |
56.14 |
2813.06 |
0.32% |
--- |
31 |
600941 |
中国移动 |
0.06% |
8.74 |
526.45 |
0.06% |
--- |
32 |
600938 |
中国海油 |
0.01% |
8.40 |
133.23 |
0.02% |
--- |
33 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
34 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
35 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
36 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
37 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
38 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
39 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
40 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
41 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
42 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
43 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
44 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
45 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
46 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
47 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
48 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
49 |
688227 |
品高股份 |
0.00% |
0.42 |
8.92 |
0.00% |
--- |
50 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
51 |
301120 |
新特电气 |
0.00% |
1.03 |
18.25 |
0.00% |
--- |
52 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
53 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
54 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
55 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
56 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
57 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
58 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
59 |
688234 |
天岳先进 |
0.00% |
0.68 |
44.06 |
0.01% |
--- |
60 |
688207 |
格灵深瞳 |
0.00% |
1.34 |
35.33 |
0.00% |
--- |
61 |
688206 |
概伦电子 |
0.00% |
0.60 |
18.24 |
0.00% |
--- |
62 |
688062 |
迈威生物 |
0.00% |
2.70 |
45.31 |
0.01% |
--- |
63 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
64 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
65 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
66 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
67 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
68 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
69 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
70 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
71 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
72 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
73 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
74 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
75 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
76 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
77 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
78 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
79 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
80 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
81 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
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 |
300750 |
宁德时代 |
6.81% |
114.29 |
58552.50 |
7.29% |
11.86 (10.38%) |
2 |
00700 |
腾讯控股 |
6.62% |
187.32 |
56847.87 |
7.07% |
新增 |
3 |
601012 |
隆基股份 |
6.29% |
748.84 |
54058.70 |
6.73% |
-38.45 (-5.14%) |
4 |
300760 |
迈瑞医疗 |
4.20% |
117.47 |
36091.80 |
4.49% |
12.91 (10.99%) |
5 |
03690 |
美团-W |
4.11% |
280.18 |
35355.91 |
4.40% |
新增 |
6 |
00968 |
信义光能 |
3.42% |
2624.06 |
29415.75 |
3.66% |
新增 |
7 |
601100 |
恒立液压 |
3.38% |
558.15 |
29051.90 |
3.62% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
3.33% |
766.36 |
28654.30 |
3.57% |
-462.41 (-60.34%) |
9 |
300124 |
汇川技术 |
3.30% |
497.29 |
28345.60 |
3.53% |
-99.26 (-19.96%) |
10 |
002714 |
牧原股份 |
3.30% |
498.20 |
28327.90 |
3.53% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.81% |
114.29 |
58552.50 |
7.29% |
11.86 (10.38%) |
2 |
00700 |
腾讯控股 |
6.62% |
187.32 |
56847.87 |
7.07% |
新增 |
3 |
601012 |
隆基股份 |
6.29% |
748.84 |
54058.70 |
6.73% |
-38.45 (-5.14%) |
4 |
300760 |
迈瑞医疗 |
4.20% |
117.47 |
36091.80 |
4.49% |
12.91 (10.99%) |
5 |
03690 |
美团-W |
4.11% |
280.18 |
35355.91 |
4.40% |
新增 |
6 |
00968 |
信义光能 |
3.42% |
2624.06 |
29415.75 |
3.66% |
新增 |
7 |
601100 |
恒立液压 |
3.38% |
558.15 |
29051.90 |
3.62% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
3.33% |
766.36 |
28654.30 |
3.57% |
-462.41 (-60.34%) |
9 |
300124 |
汇川技术 |
3.30% |
497.29 |
28345.60 |
3.53% |
-99.26 (-19.96%) |
10 |
002714 |
牧原股份 |
3.30% |
498.20 |
28327.90 |
3.53% |
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 |
601012 |
隆基股份 |
5.82% |
787.29 |
67864.60 |
6.19% |
-69.28 (-8.80%) |
2 |
300750 |
宁德时代 |
5.16% |
102.43 |
60230.80 |
5.49% |
-32.73 (-31.95%) |
3 |
601318 |
中国平安 |
4.80% |
1110.06 |
55958.30 |
5.10% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
4.03% |
1228.77 |
47037.50 |
4.29% |
-57.59 (-4.69%) |
5 |
601100 |
恒立液压 |
3.91% |
558.15 |
45657.00 |
4.16% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
3.64% |
420.57 |
42477.70 |
3.87% |
-45.29 (-10.77%) |
7 |
002475 |
立讯精密 |
3.63% |
860.51 |
42337.30 |
3.86% |
-391.34 (-45.48%) |
8 |
300124 |
汇川技术 |
3.51% |
596.55 |
40923.20 |
3.73% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.41% |
104.56 |
39815.40 |
3.63% |
新增 |
10 |
603501 |
韦尔股份 |
3.05% |
114.31 |
35522.80 |
3.24% |
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 |
601012 |
隆基股份 |
5.82% |
787.29 |
67864.60 |
6.19% |
-69.28 (-8.80%) |
2 |
300750 |
宁德时代 |
5.16% |
102.43 |
60230.80 |
5.49% |
-32.73 (-31.95%) |
3 |
601318 |
中国平安 |
4.80% |
1110.06 |
55958.30 |
5.10% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
4.03% |
1228.77 |
47037.50 |
4.29% |
-57.59 (-4.69%) |
5 |
601100 |
恒立液压 |
3.91% |
558.15 |
45657.00 |
4.16% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
3.64% |
420.57 |
42477.70 |
3.87% |
-45.29 (-10.77%) |
7 |
002475 |
立讯精密 |
3.63% |
860.51 |
42337.30 |
3.86% |
-391.34 (-45.48%) |
8 |
300124 |
汇川技术 |
3.51% |
596.55 |
40923.20 |
3.73% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.41% |
104.56 |
39815.40 |
3.63% |
新增 |
10 |
603501 |
韦尔股份 |
3.05% |
114.31 |
35522.80 |
3.24% |
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 |
00700 |
腾讯控股 |
6.89% |
220.88 |
84899.65 |
7.36% |
10.67 (4.83%) |
2 |
300750 |
宁德时代 |
5.76% |
135.16 |
71059.50 |
6.16% |
-53.38 (-39.49%) |
3 |
601012 |
隆基股份 |
5.73% |
856.57 |
70650.00 |
6.12% |
-359.27 (-41.94%) |
4 |
03690 |
美团-W |
5.52% |
331.45 |
68089.77 |
5.90% |
29.44 (8.88%) |
5 |
601318 |
中国平安 |
4.35% |
1110.06 |
53682.70 |
4.65% |
24.60 (2.22%) |
6 |
600309 |
万华化学 |
4.03% |
465.86 |
49730.70 |
4.31% |
-125.20 (-26.88%) |
7 |
601100 |
恒立液压 |
3.83% |
558.15 |
47208.60 |
4.09% |
-89.52 (-16.04%) |
8 |
002142 |
宁波银行 |
3.67% |
1286.36 |
45215.60 |
3.92% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
3.63% |
1251.85 |
44703.70 |
3.87% |
34.63 (2.77%) |
10 |
600779 |
水井坊 |
3.33% |
322.43 |
40997.10 |
3.55% |
-27.00 (-8.37%) |
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 |
00700 |
腾讯控股 |
6.89% |
220.88 |
84899.65 |
7.36% |
10.67 (4.83%) |
2 |
300750 |
宁德时代 |
5.76% |
135.16 |
71059.50 |
6.16% |
-53.38 (-39.49%) |
3 |
601012 |
隆基股份 |
5.73% |
856.57 |
70650.00 |
6.12% |
-359.27 (-41.94%) |
4 |
03690 |
美团-W |
5.52% |
331.45 |
68089.77 |
5.90% |
29.44 (8.88%) |
5 |
601318 |
中国平安 |
4.35% |
1110.06 |
53682.70 |
4.65% |
24.60 (2.22%) |
6 |
600309 |
万华化学 |
4.03% |
465.86 |
49730.70 |
4.31% |
-125.20 (-26.88%) |
7 |
601100 |
恒立液压 |
3.83% |
558.15 |
47208.60 |
4.09% |
-89.52 (-16.04%) |
8 |
002142 |
宁波银行 |
3.67% |
1286.36 |
45215.60 |
3.92% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
3.63% |
1251.85 |
44703.70 |
3.87% |
34.63 (2.77%) |
10 |
600779 |
水井坊 |
3.33% |
322.43 |
40997.10 |
3.55% |
-27.00 (-8.37%) |
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 |
601012 |
隆基股份 |
6.87% |
1215.84 |
108015.00 |
7.34% |
383.03 (31.50%) |
2 |
00700 |
腾讯控股 |
6.50% |
210.21 |
102147.35 |
6.94% |
32.89 (15.65%) |
3 |
300750 |
宁德时代 |
6.41% |
188.54 |
100833.00 |
6.85% |
9.50 (5.04%) |
4 |
03690 |
美团-W |
5.12% |
302.01 |
80515.87 |
5.47% |
61.59 (20.39%) |
5 |
601318 |
中国平安 |
4.44% |
1085.46 |
69773.60 |
4.74% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
4.09% |
591.06 |
64319.60 |
4.37% |
0.00 (0.00%) |
7 |
02382 |
舜宇光学科技 |
3.86% |
297.32 |
60709.89 |
4.12% |
新增 |
8 |
300124 |
汇川技术 |
3.79% |
802.93 |
59625.80 |
4.05% |
201.71 (25.12%) |
9 |
002475 |
立讯精密 |
3.56% |
1217.22 |
55992.20 |
3.80% |
新增 |
10 |
601100 |
恒立液压 |
3.53% |
647.67 |
55567.00 |
3.78% |
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 |
601012 |
隆基股份 |
6.87% |
1215.84 |
108015.00 |
7.34% |
383.03 (31.50%) |
2 |
00700 |
腾讯控股 |
6.50% |
210.21 |
102147.35 |
6.94% |
32.89 (15.65%) |
3 |
300750 |
宁德时代 |
6.41% |
188.54 |
100833.00 |
6.85% |
9.50 (5.04%) |
4 |
03690 |
美团-W |
5.12% |
302.01 |
80515.87 |
5.47% |
61.59 (20.39%) |
5 |
601318 |
中国平安 |
4.44% |
1085.46 |
69773.60 |
4.74% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
4.09% |
591.06 |
64319.60 |
4.37% |
0.00 (0.00%) |
7 |
02382 |
舜宇光学科技 |
3.86% |
297.32 |
60709.89 |
4.12% |
新增 |
8 |
300124 |
汇川技术 |
3.79% |
802.93 |
59625.80 |
4.05% |
201.71 (25.12%) |
9 |
002475 |
立讯精密 |
3.56% |
1217.22 |
55992.20 |
3.80% |
新增 |
10 |
601100 |
恒立液压 |
3.53% |
647.67 |
55567.00 |
3.78% |
新增 |
11 |
002812 |
恩捷股份 |
3.26% |
218.69 |
51196.00 |
3.48% |
--- |
12 |
002142 |
宁波银行 |
3.19% |
1286.36 |
50129.50 |
3.41% |
--- |
13 |
300760 |
迈瑞医疗 |
3.19% |
104.56 |
50192.70 |
3.41% |
--- |
14 |
02269 |
药明生物 |
3.04% |
404.24 |
47862.08 |
3.25% |
--- |
15 |
603259 |
药明康德 |
2.81% |
282.34 |
44212.14 |
3.00% |
--- |
16 |
600779 |
水井坊 |
2.81% |
349.43 |
44150.19 |
3.00% |
--- |
17 |
600276 |
恒瑞医药 |
2.76% |
638.81 |
43420.10 |
2.95% |
--- |
18 |
000333 |
美的集团 |
2.64% |
582.30 |
41558.80 |
2.82% |
--- |
19 |
603345 |
安井食品 |
2.64% |
163.50 |
41532.02 |
2.82% |
--- |
20 |
603517 |
绝味食品 |
2.39% |
445.12 |
37518.92 |
2.55% |
--- |
21 |
00291 |
华润啤酒 |
2.21% |
598.60 |
34742.74 |
2.36% |
--- |
22 |
01801 |
信达生物 |
2.17% |
452.10 |
34061.21 |
2.31% |
--- |
23 |
601021 |
春秋航空 |
2.15% |
593.33 |
33760.76 |
2.29% |
--- |
24 |
00268 |
金蝶国际 |
2.13% |
1530.00 |
33552.90 |
2.28% |
--- |
25 |
000002 |
万科A |
2.07% |
1369.01 |
32596.08 |
2.21% |
--- |
26 |
600132 |
重庆啤酒 |
1.91% |
151.93 |
30073.79 |
2.04% |
--- |
27 |
00968 |
信义光能 |
1.60% |
1798.60 |
25090.47 |
1.70% |
--- |
28 |
603338 |
浙江鼎力 |
1.36% |
364.84 |
21412.47 |
1.45% |
--- |
29 |
601233 |
桐昆股份 |
0.78% |
512.17 |
12338.16 |
0.84% |
--- |
30 |
01579 |
颐海国际 |
0.24% |
86.01 |
3732.19 |
0.25% |
--- |
31 |
600905 |
三峡能源 |
0.03% |
90.78 |
514.70 |
0.03% |
--- |
32 |
688686 |
奥普特 |
0.01% |
0.23 |
105.08 |
0.01% |
--- |
33 |
688083 |
中望软件 |
0.01% |
0.18 |
96.27 |
0.01% |
--- |
34 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
35 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
36 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
37 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
38 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
39 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
40 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
41 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
42 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
43 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
44 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
45 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
46 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
47 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
48 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
49 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
50 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
51 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
52 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
53 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
54 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
55 |
300012 |
华测检测 |
0.00% |
1.40 |
44.63 |
0.00% |
--- |
56 |
002352 |
顺丰控股 |
0.00% |
0.30 |
20.31 |
0.00% |
--- |
57 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
58 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
59 |
688183 |
生益电子 |
0.00% |
1.84 |
26.10 |
0.00% |
--- |
60 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
61 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
62 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
63 |
688690 |
纳微科技 |
0.00% |
0.35 |
27.78 |
0.00% |
--- |
64 |
688667 |
菱电电控 |
0.00% |
0.12 |
12.37 |
0.00% |
--- |
65 |
688660 |
电气风电 |
0.00% |
5.12 |
37.20 |
0.00% |
--- |
66 |
688630 |
芯碁微装 |
0.00% |
0.34 |
19.85 |
0.00% |
--- |
67 |
688601 |
力芯微 |
0.00% |
0.12 |
15.70 |
0.00% |
--- |
68 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.00% |
--- |
69 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
70 |
688276 |
百克生物 |
0.00% |
0.35 |
27.71 |
0.00% |
--- |
71 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
72 |
688221 |
前沿生物 |
0.00% |
1.61 |
34.10 |
0.00% |
--- |
73 |
688188 |
柏楚电子 |
0.00% |
0.08 |
32.96 |
0.00% |
--- |
74 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
75 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
76 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
77 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
78 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
79 |
603596 |
伯特利 |
0.00% |
0.67 |
23.95 |
0.00% |
--- |
80 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
81 |
601799 |
星宇股份 |
0.00% |
0.19 |
42.89 |
0.00% |
--- |
82 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
83 |
600519 |
贵州茅台 |
0.00% |
0.02 |
41.13 |
0.00% |
--- |
84 |
600438 |
通威股份 |
0.00% |
0.69 |
29.86 |
0.00% |
--- |
85 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
86 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
87 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
88 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
89 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
90 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
91 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
92 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
93 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
94 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
95 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
96 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
97 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
98 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
99 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
100 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
101 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
102 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
103 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
104 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
105 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
106 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
107 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.00% |
--- |
108 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
109 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
110 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
111 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
112 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
113 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
114 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
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 |
00700 |
腾讯控股 |
5.97% |
177.32 |
91419.10 |
6.48% |
84.33 (47.56%) |
2 |
601318 |
中国平安 |
5.58% |
1085.46 |
85426.00 |
6.05% |
234.68 (21.62%) |
3 |
601012 |
隆基股份 |
4.79% |
832.81 |
73286.90 |
5.19% |
36.07 (4.33%) |
4 |
600309 |
万华化学 |
4.08% |
591.06 |
62416.40 |
4.42% |
15.19 (2.57%) |
5 |
03690 |
美团-W |
3.96% |
240.42 |
60593.05 |
4.29% |
122.91 (51.12%) |
6 |
300750 |
宁德时代 |
3.77% |
179.04 |
57682.40 |
4.09% |
-31.12 (-17.38%) |
7 |
002142 |
宁波银行 |
3.45% |
1359.43 |
52854.60 |
3.75% |
169.75 (12.49%) |
8 |
600276 |
恒瑞医药 |
3.43% |
570.26 |
52515.60 |
3.72% |
202.28 (35.47%) |
9 |
000333 |
美的集团 |
3.43% |
638.96 |
52541.70 |
3.72% |
209.86 (32.84%) |
10 |
300124 |
汇川技术 |
3.36% |
601.22 |
51410.20 |
3.64% |
69.05 (11.49%) |
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 |
00700 |
腾讯控股 |
5.97% |
177.32 |
91419.10 |
6.48% |
84.33 (47.56%) |
2 |
601318 |
中国平安 |
5.58% |
1085.46 |
85426.00 |
6.05% |
234.68 (21.62%) |
3 |
601012 |
隆基股份 |
4.79% |
832.81 |
73286.90 |
5.19% |
36.07 (4.33%) |
4 |
600309 |
万华化学 |
4.08% |
591.06 |
62416.40 |
4.42% |
15.19 (2.57%) |
5 |
03690 |
美团-W |
3.96% |
240.42 |
60593.05 |
4.29% |
122.91 (51.12%) |
6 |
300750 |
宁德时代 |
3.77% |
179.04 |
57682.40 |
4.09% |
-31.12 (-17.38%) |
7 |
002142 |
宁波银行 |
3.45% |
1359.43 |
52854.60 |
3.75% |
169.75 (12.49%) |
8 |
600276 |
恒瑞医药 |
3.43% |
570.26 |
52515.60 |
3.72% |
202.28 (35.47%) |
9 |
000333 |
美的集团 |
3.43% |
638.96 |
52541.70 |
3.72% |
209.86 (32.84%) |
10 |
300124 |
汇川技术 |
3.36% |
601.22 |
51410.20 |
3.64% |
69.05 (11.49%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.41% |
850.78 |
74001.10 |
5.94% |
233.55 (27.45%) |
2 |
300750 |
宁德时代 |
5.40% |
210.16 |
73789.80 |
5.93% |
38.64 (18.39%) |
3 |
601012 |
隆基股份 |
5.37% |
796.74 |
73459.00 |
5.90% |
115.89 (14.55%) |
4 |
601100 |
恒立液压 |
3.94% |
483.03 |
53886.80 |
4.33% |
29.97 (6.20%) |
5 |
600309 |
万华化学 |
3.84% |
575.87 |
52427.60 |
4.21% |
-38.72 (-6.72%) |
6 |
300124 |
汇川技术 |
3.63% |
532.16 |
49651.00 |
3.99% |
-10.72 (-2.01%) |
7 |
600779 |
水井坊 |
3.32% |
546.49 |
45369.90 |
3.64% |
95.29 (17.44%) |
8 |
00700 |
腾讯控股 |
3.23% |
92.99 |
44140.49 |
3.55% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.14% |
100.63 |
42867.20 |
3.44% |
10.22 (10.16%) |
10 |
000333 |
美的集团 |
3.09% |
429.10 |
42240.60 |
3.39% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.41% |
850.78 |
74001.10 |
5.94% |
233.55 (27.45%) |
2 |
300750 |
宁德时代 |
5.40% |
210.16 |
73789.80 |
5.93% |
38.64 (18.39%) |
3 |
601012 |
隆基股份 |
5.37% |
796.74 |
73459.00 |
5.90% |
115.89 (14.55%) |
4 |
601100 |
恒立液压 |
3.94% |
483.03 |
53886.80 |
4.33% |
29.97 (6.20%) |
5 |
600309 |
万华化学 |
3.84% |
575.87 |
52427.60 |
4.21% |
-38.72 (-6.72%) |
6 |
300124 |
汇川技术 |
3.63% |
532.16 |
49651.00 |
3.99% |
-10.72 (-2.01%) |
7 |
600779 |
水井坊 |
3.32% |
546.49 |
45369.90 |
3.64% |
95.29 (17.44%) |
8 |
00700 |
腾讯控股 |
3.23% |
92.99 |
44140.49 |
3.55% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.14% |
100.63 |
42867.20 |
3.44% |
10.22 (10.16%) |
10 |
000333 |
美的集团 |
3.09% |
429.10 |
42240.60 |
3.39% |
新增 |
11 |
002142 |
宁波银行 |
3.08% |
1189.69 |
42043.50 |
3.38% |
--- |
12 |
002475 |
立讯精密 |
3.06% |
745.53 |
41839.28 |
3.36% |
--- |
13 |
02382 |
舜宇光学科技 |
3.06% |
292.63 |
41796.34 |
3.36% |
--- |
14 |
600276 |
恒瑞医药 |
3.00% |
367.98 |
41015.15 |
3.29% |
--- |
15 |
002812 |
恩捷股份 |
2.82% |
274.13 |
38601.16 |
3.10% |
--- |
16 |
02269 |
药明生物 |
2.69% |
425.35 |
36801.28 |
2.96% |
--- |
17 |
603259 |
药明康德 |
2.55% |
259.13 |
34910.61 |
2.80% |
--- |
18 |
600438 |
通威股份 |
2.53% |
923.26 |
34602.61 |
2.78% |
--- |
19 |
603659 |
璞泰来 |
2.50% |
317.07 |
34226.89 |
2.75% |
--- |
20 |
000002 |
万科A |
2.21% |
1052.57 |
30208.70 |
2.43% |
--- |
21 |
00268 |
金蝶国际 |
2.21% |
1133.10 |
30140.46 |
2.42% |
--- |
22 |
603345 |
安井食品 |
2.15% |
152.15 |
29345.07 |
2.36% |
--- |
23 |
03690 |
美团-W |
2.13% |
117.51 |
29136.60 |
2.34% |
--- |
24 |
01810 |
小米集团-W |
2.08% |
1015.90 |
28384.25 |
2.28% |
--- |
25 |
01579 |
颐海国际 |
2.00% |
281.80 |
27275.42 |
2.19% |
--- |
26 |
603338 |
浙江鼎力 |
1.99% |
268.76 |
27195.79 |
2.18% |
--- |
27 |
603517 |
绝味食品 |
1.98% |
349.00 |
27061.64 |
2.17% |
--- |
28 |
00291 |
华润啤酒 |
1.59% |
362.40 |
21776.62 |
1.75% |
--- |
29 |
300188 |
美亚柏科 |
1.58% |
1004.80 |
21643.48 |
1.74% |
--- |
30 |
600132 |
重庆啤酒 |
1.40% |
160.71 |
19122.43 |
1.54% |
--- |
31 |
300558 |
贝达药业 |
1.02% |
131.98 |
13907.07 |
1.12% |
--- |
32 |
00960 |
龙湖集团 |
0.84% |
299.70 |
11451.54 |
0.92% |
--- |
33 |
601233 |
桐昆股份 |
0.78% |
514.69 |
10597.53 |
0.85% |
--- |
34 |
601021 |
春秋航空 |
0.77% |
189.96 |
10529.75 |
0.85% |
--- |
35 |
603290 |
斯达半导 |
0.66% |
37.19 |
8958.52 |
0.72% |
--- |
36 |
300999 |
金龙鱼 |
0.01% |
1.21 |
106.95 |
0.01% |
--- |
37 |
688513 |
苑东生物 |
0.00% |
0.38 |
17.79 |
0.00% |
--- |
38 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
39 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
40 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
41 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
42 |
688686 |
奥普特 |
0.00% |
0.23 |
39.73 |
0.00% |
--- |
43 |
688571 |
杭华股份 |
0.00% |
0.82 |
6.49 |
0.00% |
--- |
44 |
688559 |
海目星 |
0.00% |
0.59 |
18.35 |
0.00% |
--- |
45 |
688529 |
豪森股份 |
0.00% |
0.61 |
16.60 |
0.00% |
--- |
46 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
47 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
48 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
49 |
688309 |
恒誉环保 |
0.00% |
0.29 |
9.37 |
0.00% |
--- |
50 |
688308 |
欧科亿 |
0.00% |
0.25 |
5.75 |
0.00% |
--- |
51 |
688221 |
前沿生物 |
0.00% |
1.61 |
27.69 |
0.00% |
--- |
52 |
688057 |
金达莱 |
0.00% |
2.19 |
62.73 |
0.01% |
--- |
53 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
54 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
55 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
56 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
57 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
58 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
59 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
60 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
61 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
62 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
63 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
64 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
65 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
66 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
67 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
68 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
69 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
70 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
71 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
72 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
73 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
74 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
75 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
76 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
77 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
78 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
79 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
80 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
81 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
82 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
83 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
84 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
85 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
86 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
87 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
88 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
89 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
90 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
91 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
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 |
601012 |
隆基股份 |
5.91% |
680.84 |
51070.00 |
6.48% |
-113.73 (-16.70%) |
2 |
601318 |
中国平安 |
5.44% |
617.23 |
47070.00 |
5.97% |
168.68 (27.33%) |
3 |
600309 |
万华化学 |
4.93% |
614.59 |
42591.20 |
5.40% |
114.81 (18.68%) |
4 |
300750 |
宁德时代 |
4.15% |
171.52 |
35882.30 |
4.55% |
32.97 (19.22%) |
5 |
601100 |
恒立液压 |
3.74% |
453.06 |
32348.80 |
4.10% |
207.10 (45.71%) |
6 |
300124 |
汇川技术 |
3.64% |
542.88 |
31432.90 |
3.99% |
15.49 (2.85%) |
7 |
300760 |
迈瑞医疗 |
3.64% |
90.41 |
31461.50 |
3.99% |
22.70 (25.11%) |
8 |
000002 |
万科A |
3.42% |
1055.77 |
29582.60 |
3.75% |
106.64 (10.10%) |
9 |
002142 |
宁波银行 |
3.42% |
938.12 |
29531.90 |
3.74% |
241.24 (25.72%) |
10 |
600779 |
水井坊 |
3.37% |
451.20 |
29102.70 |
3.69% |
111.83 (24.78%) |
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 |
601012 |
隆基股份 |
5.91% |
680.84 |
51070.00 |
6.48% |
-113.73 (-16.70%) |
2 |
601318 |
中国平安 |
5.44% |
617.23 |
47070.00 |
5.97% |
168.68 (27.33%) |
3 |
600309 |
万华化学 |
4.93% |
614.59 |
42591.20 |
5.40% |
114.81 (18.68%) |
4 |
300750 |
宁德时代 |
4.15% |
171.52 |
35882.30 |
4.55% |
32.97 (19.22%) |
5 |
601100 |
恒立液压 |
3.74% |
453.06 |
32348.80 |
4.10% |
207.10 (45.71%) |
6 |
300124 |
汇川技术 |
3.64% |
542.88 |
31432.90 |
3.99% |
15.49 (2.85%) |
7 |
300760 |
迈瑞医疗 |
3.64% |
90.41 |
31461.50 |
3.99% |
22.70 (25.11%) |
8 |
000002 |
万科A |
3.42% |
1055.77 |
29582.60 |
3.75% |
106.64 (10.10%) |
9 |
002142 |
宁波银行 |
3.42% |
938.12 |
29531.90 |
3.74% |
241.24 (25.72%) |
10 |
600779 |
水井坊 |
3.37% |
451.20 |
29102.70 |
3.69% |
111.83 (24.78%) |
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 |
601012 |
隆基股份 |
5.86% |
794.58 |
32363.10 |
6.67% |
--- |
2 |
601318 |
中国平安 |
5.80% |
448.55 |
32026.50 |
6.60% |
--- |
3 |
600309 |
万华化学 |
4.52% |
499.78 |
24984.00 |
5.15% |
--- |
4 |
000002 |
万科A |
4.49% |
949.13 |
24810.20 |
5.12% |
--- |
5 |
300750 |
宁德时代 |
4.37% |
138.55 |
24157.50 |
4.98% |
--- |
6 |
600779 |
水井坊 |
3.84% |
339.38 |
21183.80 |
4.37% |
--- |
7 |
300760 |
迈瑞医疗 |
3.75% |
67.71 |
20698.10 |
4.27% |
--- |
8 |
300124 |
汇川技术 |
3.63% |
527.39 |
20035.70 |
4.13% |
--- |
9 |
601100 |
恒立液压 |
3.57% |
245.96 |
19726.30 |
4.07% |
--- |
10 |
603659 |
璞泰来 |
3.53% |
189.40 |
19511.60 |
4.02% |
--- |
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 |
601012 |
隆基股份 |
5.86% |
794.58 |
32363.10 |
6.67% |
--- |
2 |
601318 |
中国平安 |
5.80% |
448.55 |
32026.50 |
6.60% |
--- |
3 |
600309 |
万华化学 |
4.52% |
499.78 |
24984.00 |
5.15% |
--- |
4 |
000002 |
万科A |
4.49% |
949.13 |
24810.20 |
5.12% |
--- |
5 |
300750 |
宁德时代 |
4.37% |
138.55 |
24157.50 |
4.98% |
--- |
6 |
600779 |
水井坊 |
3.84% |
339.38 |
21183.80 |
4.37% |
--- |
7 |
300760 |
迈瑞医疗 |
3.75% |
67.71 |
20698.10 |
4.27% |
--- |
8 |
300124 |
汇川技术 |
3.63% |
527.39 |
20035.70 |
4.13% |
--- |
9 |
601100 |
恒立液压 |
3.57% |
245.96 |
19726.30 |
4.07% |
--- |
10 |
603659 |
璞泰来 |
3.53% |
189.40 |
19511.60 |
4.02% |
--- |
11 |
002142 |
宁波银行 |
3.32% |
696.87 |
18306.82 |
3.77% |
--- |
12 |
300188 |
美亚柏科 |
3.25% |
904.06 |
17927.52 |
3.70% |
--- |
13 |
600438 |
通威股份 |
2.91% |
925.32 |
16082.06 |
3.32% |
--- |
14 |
02382 |
舜宇光学科技 |
2.69% |
131.08 |
14847.43 |
3.06% |
--- |
15 |
603259 |
药明康德 |
2.65% |
151.46 |
14630.57 |
3.02% |
--- |
16 |
002475 |
立讯精密 |
2.60% |
279.37 |
14345.81 |
2.96% |
--- |
17 |
300628 |
亿联网络 |
2.58% |
208.61 |
14239.89 |
2.94% |
--- |
18 |
603338 |
浙江鼎力 |
2.41% |
175.73 |
13314.83 |
2.75% |
--- |
19 |
603517 |
绝味食品 |
2.31% |
180.48 |
12767.23 |
2.63% |
--- |
20 |
300558 |
贝达药业 |
2.14% |
84.40 |
11814.28 |
2.44% |
--- |
21 |
03690 |
美团-W |
1.97% |
69.43 |
10901.90 |
2.25% |
--- |
22 |
002044 |
美年健康 |
1.82% |
697.11 |
10045.38 |
2.07% |
--- |
23 |
600132 |
重庆啤酒 |
1.73% |
130.74 |
9544.26 |
1.97% |
--- |
24 |
002812 |
恩捷股份 |
1.71% |
143.51 |
9442.76 |
1.95% |
--- |
25 |
601233 |
桐昆股份 |
1.64% |
709.97 |
9059.20 |
1.87% |
--- |
26 |
02269 |
药明生物 |
1.63% |
69.45 |
8995.86 |
1.85% |
--- |
27 |
06862 |
海底捞 |
1.55% |
285.90 |
8539.83 |
1.76% |
--- |
28 |
000681 |
视觉中国 |
1.40% |
414.33 |
7714.74 |
1.59% |
--- |
29 |
603345 |
安井食品 |
1.35% |
63.35 |
7475.30 |
1.54% |
--- |
30 |
300122 |
智飞生物 |
1.20% |
66.10 |
6620.16 |
1.36% |
--- |
31 |
300003 |
乐普医疗 |
0.82% |
124.32 |
4540.17 |
0.94% |
--- |
32 |
002050 |
三花智控 |
0.78% |
195.64 |
4284.45 |
0.88% |
--- |
33 |
688518 |
联赢激光 |
0.01% |
1.41 |
29.39 |
0.01% |
--- |
34 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
35 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
36 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
37 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
38 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
39 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
40 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
41 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
42 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
43 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
44 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
45 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
46 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
47 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
显示全部持仓明细>>