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 |
300750 |
宁德时代 |
8.56% |
21.29 |
5370.77 |
9.54% |
0.00 (新增) |
2 |
600690 |
海尔智家 |
4.82% |
121.95 |
3021.92 |
5.37% |
0.00 (新增) |
3 |
002027 |
分众传媒 |
3.60% |
309.72 |
2260.96 |
4.02% |
0.00 (新增) |
4 |
300760 |
迈瑞医疗 |
3.59% |
10.02 |
2252.56 |
4.00% |
0.00 (新增) |
5 |
601899 |
紫金矿业 |
3.54% |
113.87 |
2220.47 |
3.94% |
0.00 (新增) |
6 |
603259 |
药明康德 |
2.85% |
25.71 |
1788.13 |
3.18% |
0.00 (新增) |
7 |
600563 |
法拉电子 |
2.71% |
15.56 |
1697.44 |
3.02% |
0.00 (新增) |
8 |
02367 |
巨子生物 |
2.64% |
31.50 |
1657.51 |
2.94% |
0.00 (新增) |
9 |
603129 |
春风动力 |
2.27% |
6.58 |
1424.57 |
2.53% |
0.00 (新增) |
10 |
002179 |
中航光电 |
2.27% |
35.34 |
1426.16 |
2.53% |
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 |
300750 |
宁德时代 |
8.56% |
21.29 |
5370.77 |
9.54% |
0.00 (新增) |
2 |
600690 |
海尔智家 |
4.82% |
121.95 |
3021.92 |
5.37% |
0.00 (新增) |
3 |
002027 |
分众传媒 |
3.60% |
309.72 |
2260.96 |
4.02% |
0.00 (新增) |
4 |
300760 |
迈瑞医疗 |
3.59% |
10.02 |
2252.56 |
4.00% |
0.00 (新增) |
5 |
601899 |
紫金矿业 |
3.54% |
113.87 |
2220.47 |
3.94% |
0.00 (新增) |
6 |
603259 |
药明康德 |
2.85% |
25.71 |
1788.13 |
3.18% |
0.00 (新增) |
7 |
600563 |
法拉电子 |
2.71% |
15.56 |
1697.44 |
3.02% |
0.00 (新增) |
8 |
02367 |
巨子生物 |
2.64% |
31.50 |
1657.51 |
2.94% |
0.00 (新增) |
9 |
603129 |
春风动力 |
2.27% |
6.58 |
1424.57 |
2.53% |
0.00 (新增) |
10 |
002179 |
中航光电 |
2.27% |
35.34 |
1426.16 |
2.53% |
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 |
300750 |
宁德时代 |
8.16% |
21.29 |
5386.10 |
8.80% |
0.00 (0.00%) |
2 |
600690 |
海尔智家 |
4.85% |
117.05 |
3200.15 |
5.23% |
5.09 (4.55%) |
3 |
600519 |
贵州茅台 |
4.18% |
1.77 |
2761.88 |
4.51% |
0.00 (0.00%) |
4 |
603129 |
春风动力 |
3.28% |
11.56 |
2163.22 |
3.53% |
0.99 (9.37%) |
5 |
601899 |
紫金矿业 |
3.13% |
113.87 |
2063.32 |
3.37% |
-14.55 (-11.33%) |
6 |
603259 |
药明康德 |
3.08% |
30.24 |
2035.76 |
3.32% |
30.24 (100.00%) |
7 |
601100 |
恒立液压 |
3.01% |
24.98 |
1986.69 |
3.24% |
24.98 (100.00%) |
8 |
300760 |
迈瑞医疗 |
2.81% |
7.93 |
1856.20 |
3.03% |
0.53 (7.16%) |
9 |
02367 |
巨子生物 |
2.78% |
28.20 |
1833.38 |
2.99% |
28.20 (100.00%) |
10 |
002179 |
中航光电 |
2.70% |
43.48 |
1783.82 |
2.91% |
43.48 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.16% |
21.29 |
5386.10 |
8.80% |
0.00 (0.00%) |
2 |
600690 |
海尔智家 |
4.85% |
117.05 |
3200.15 |
5.23% |
5.09 (4.55%) |
3 |
600519 |
贵州茅台 |
4.18% |
1.77 |
2761.88 |
4.51% |
0.00 (0.00%) |
4 |
603129 |
春风动力 |
3.28% |
11.56 |
2163.22 |
3.53% |
0.99 (9.37%) |
5 |
601899 |
紫金矿业 |
3.13% |
113.87 |
2063.32 |
3.37% |
-14.55 (-11.33%) |
6 |
603259 |
药明康德 |
3.08% |
30.24 |
2035.76 |
3.32% |
30.24 (100.00%) |
7 |
601100 |
恒立液压 |
3.01% |
24.98 |
1986.69 |
3.24% |
24.98 (100.00%) |
8 |
300760 |
迈瑞医疗 |
2.81% |
7.93 |
1856.20 |
3.03% |
0.53 (7.16%) |
9 |
02367 |
巨子生物 |
2.78% |
28.20 |
1833.38 |
2.99% |
28.20 (100.00%) |
10 |
002179 |
中航光电 |
2.70% |
43.48 |
1783.82 |
2.91% |
43.48 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.66% |
21.29 |
5664.20 |
9.49% |
0.00 (0.00%) |
2 |
600690 |
海尔智家 |
4.87% |
111.96 |
3187.50 |
5.34% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.12% |
1.77 |
2696.41 |
4.52% |
-1.16 (-39.60%) |
4 |
002142 |
宁波银行 |
3.13% |
84.32 |
2049.80 |
3.44% |
0.00 (0.00%) |
5 |
601899 |
紫金矿业 |
2.97% |
128.42 |
1941.71 |
3.25% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
2.88% |
7.40 |
1887.64 |
3.16% |
-2.47 (-25.02%) |
7 |
605305 |
中际联合 |
2.84% |
65.57 |
1857.68 |
3.11% |
0.00 (0.00%) |
8 |
002594 |
比亚迪 |
2.55% |
5.91 |
1671.62 |
2.80% |
-0.46 (-7.22%) |
9 |
603129 |
春风动力 |
2.54% |
10.57 |
1660.23 |
2.78% |
10.57 (100.00%) |
10 |
002027 |
分众传媒 |
2.54% |
236.55 |
1662.95 |
2.79% |
236.55 (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 |
300750 |
宁德时代 |
8.66% |
21.29 |
5664.20 |
9.49% |
0.00 (0.00%) |
2 |
600690 |
海尔智家 |
4.87% |
111.96 |
3187.50 |
5.34% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.12% |
1.77 |
2696.41 |
4.52% |
-1.16 (-39.60%) |
4 |
002142 |
宁波银行 |
3.13% |
84.32 |
2049.80 |
3.44% |
0.00 (0.00%) |
5 |
601899 |
紫金矿业 |
2.97% |
128.42 |
1941.71 |
3.25% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
2.88% |
7.40 |
1887.64 |
3.16% |
-2.47 (-25.02%) |
7 |
605305 |
中际联合 |
2.84% |
65.57 |
1857.68 |
3.11% |
0.00 (0.00%) |
8 |
002594 |
比亚迪 |
2.55% |
5.91 |
1671.62 |
2.80% |
-0.46 (-7.22%) |
9 |
603129 |
春风动力 |
2.54% |
10.57 |
1660.23 |
2.78% |
10.57 (100.00%) |
10 |
002027 |
分众传媒 |
2.54% |
236.55 |
1662.95 |
2.79% |
236.55 (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 |
300750 |
宁德时代 |
7.52% |
21.29 |
5363.75 |
8.16% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.18% |
2.93 |
5120.42 |
7.79% |
0.16 (5.78%) |
3 |
600690 |
海尔智家 |
5.05% |
111.96 |
3599.51 |
5.48% |
9.18 (8.93%) |
4 |
601816 |
京沪高铁 |
4.37% |
515.95 |
3116.34 |
4.74% |
-88.26 (-14.61%) |
5 |
300760 |
迈瑞医疗 |
4.06% |
9.87 |
2892.64 |
4.40% |
-1.88 (-16.00%) |
6 |
601100 |
恒立液压 |
3.35% |
37.98 |
2392.57 |
3.64% |
3.37 (9.74%) |
7 |
601899 |
紫金矿业 |
3.27% |
128.42 |
2329.54 |
3.55% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
3.04% |
84.32 |
2167.01 |
3.30% |
0.00 (0.00%) |
9 |
002594 |
比亚迪 |
2.75% |
6.37 |
1958.76 |
2.98% |
0.44 (7.42%) |
10 |
605305 |
中际联合 |
2.57% |
65.57 |
1829.49 |
2.78% |
2.72 (4.33%) |
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 |
300750 |
宁德时代 |
7.52% |
21.29 |
5363.75 |
8.16% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.18% |
2.93 |
5120.42 |
7.79% |
0.16 (5.78%) |
3 |
600690 |
海尔智家 |
5.05% |
111.96 |
3599.51 |
5.48% |
9.18 (8.93%) |
4 |
601816 |
京沪高铁 |
4.37% |
515.95 |
3116.34 |
4.74% |
-88.26 (-14.61%) |
5 |
300760 |
迈瑞医疗 |
4.06% |
9.87 |
2892.64 |
4.40% |
-1.88 (-16.00%) |
6 |
601100 |
恒立液压 |
3.35% |
37.98 |
2392.57 |
3.64% |
3.37 (9.74%) |
7 |
601899 |
紫金矿业 |
3.27% |
128.42 |
2329.54 |
3.55% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
3.04% |
84.32 |
2167.01 |
3.30% |
0.00 (0.00%) |
9 |
002594 |
比亚迪 |
2.75% |
6.37 |
1958.76 |
2.98% |
0.44 (7.42%) |
10 |
605305 |
中际联合 |
2.57% |
65.57 |
1829.49 |
2.78% |
2.72 (4.33%) |
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 |
600519 |
贵州茅台 |
6.37% |
2.77 |
4063.64 |
7.38% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
6.01% |
21.29 |
3833.56 |
6.97% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
5.36% |
11.75 |
3418.92 |
6.21% |
0.51 (4.34%) |
4 |
601816 |
京沪高铁 |
5.08% |
604.21 |
3244.61 |
5.90% |
-27.64 (-4.57%) |
5 |
600690 |
海尔智家 |
4.57% |
102.78 |
2916.90 |
5.30% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
3.53% |
128.42 |
2256.34 |
4.10% |
11.36 (8.85%) |
7 |
002142 |
宁波银行 |
2.91% |
84.32 |
1860.08 |
3.38% |
新增 |
8 |
603129 |
春风动力 |
2.77% |
12.41 |
1766.44 |
3.21% |
-2.30 (-18.53%) |
9 |
605305 |
中际联合 |
2.54% |
62.85 |
1620.88 |
2.94% |
新增 |
10 |
601100 |
恒立液压 |
2.53% |
34.61 |
1612.01 |
2.93% |
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 |
600519 |
贵州茅台 |
6.37% |
2.77 |
4063.64 |
7.38% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
6.01% |
21.29 |
3833.56 |
6.97% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
5.36% |
11.75 |
3418.92 |
6.21% |
0.51 (4.34%) |
4 |
601816 |
京沪高铁 |
5.08% |
604.21 |
3244.61 |
5.90% |
-27.64 (-4.57%) |
5 |
600690 |
海尔智家 |
4.57% |
102.78 |
2916.90 |
5.30% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
3.53% |
128.42 |
2256.34 |
4.10% |
11.36 (8.85%) |
7 |
002142 |
宁波银行 |
2.91% |
84.32 |
1860.08 |
3.38% |
新增 |
8 |
603129 |
春风动力 |
2.77% |
12.41 |
1766.44 |
3.21% |
-2.30 (-18.53%) |
9 |
605305 |
中际联合 |
2.54% |
62.85 |
1620.88 |
2.94% |
新增 |
10 |
601100 |
恒立液压 |
2.53% |
34.61 |
1612.01 |
2.93% |
新增 |
11 |
002594 |
比亚迪 |
2.33% |
5.93 |
1484.96 |
2.70% |
--- |
12 |
02367 |
巨子生物 |
2.16% |
32.96 |
1379.26 |
2.51% |
--- |
13 |
00700 |
腾讯控股 |
1.88% |
3.53 |
1199.78 |
2.18% |
--- |
14 |
600031 |
三一重工 |
1.80% |
69.50 |
1146.75 |
2.08% |
--- |
15 |
002372 |
伟星新材 |
1.70% |
70.37 |
1085.11 |
1.97% |
--- |
16 |
002027 |
分众传媒 |
1.66% |
174.78 |
1059.17 |
1.92% |
--- |
17 |
03690 |
美团-W |
1.29% |
8.15 |
826.40 |
1.50% |
--- |
18 |
600132 |
重庆啤酒 |
1.27% |
13.39 |
812.77 |
1.48% |
--- |
19 |
603806 |
福斯特 |
1.22% |
53.11 |
780.76 |
1.42% |
--- |
20 |
301367 |
怡和嘉业 |
1.11% |
11.44 |
711.70 |
1.29% |
--- |
21 |
603008 |
喜临门 |
1.09% |
40.16 |
695.97 |
1.26% |
--- |
22 |
300724 |
捷佳伟创 |
1.09% |
12.83 |
692.95 |
1.26% |
--- |
23 |
688223 |
晶科能源 |
1.04% |
93.81 |
666.04 |
1.21% |
--- |
24 |
002837 |
英维克 |
1.04% |
30.98 |
662.64 |
1.20% |
--- |
25 |
300347 |
泰格医药 |
1.01% |
13.27 |
644.80 |
1.17% |
--- |
26 |
688139 |
海尔生物 |
0.99% |
17.07 |
634.97 |
1.15% |
--- |
27 |
603195 |
公牛集团 |
0.96% |
7.93 |
611.33 |
1.11% |
--- |
28 |
002001 |
新和成 |
0.87% |
28.91 |
555.07 |
1.01% |
--- |
29 |
002810 |
山东赫达 |
0.86% |
46.51 |
547.90 |
1.00% |
--- |
30 |
300498 |
温氏股份 |
0.81% |
25.98 |
514.92 |
0.94% |
--- |
31 |
601006 |
大秦铁路 |
0.79% |
70.32 |
503.49 |
0.91% |
--- |
32 |
002262 |
恩华药业 |
0.73% |
19.59 |
465.07 |
0.84% |
--- |
33 |
300285 |
国瓷材料 |
0.72% |
25.69 |
458.57 |
0.83% |
--- |
34 |
300033 |
同花顺 |
0.72% |
4.46 |
462.50 |
0.84% |
--- |
35 |
689009 |
九号公司 |
0.69% |
11.97 |
440.45 |
0.80% |
--- |
36 |
603515 |
欧普照明 |
0.68% |
25.14 |
435.93 |
0.79% |
--- |
37 |
300529 |
健帆生物 |
0.65% |
15.34 |
417.40 |
0.76% |
--- |
38 |
688300 |
联瑞新材 |
0.62% |
8.28 |
398.07 |
0.72% |
--- |
39 |
601825 |
沪农商行 |
0.60% |
56.53 |
379.88 |
0.69% |
--- |
40 |
600988 |
赤峰黄金 |
0.59% |
22.97 |
375.33 |
0.68% |
--- |
41 |
300662 |
科锐国际 |
0.57% |
22.40 |
361.31 |
0.66% |
--- |
42 |
000425 |
徐工机械 |
0.57% |
50.71 |
362.58 |
0.66% |
--- |
43 |
01548 |
金斯瑞生物科技 |
0.55% |
46.40 |
352.34 |
0.64% |
--- |
44 |
300012 |
华测检测 |
0.52% |
33.08 |
332.78 |
0.60% |
--- |
45 |
002179 |
中航光电 |
0.51% |
8.62 |
327.99 |
0.60% |
--- |
46 |
688018 |
乐鑫科技 |
0.50% |
3.20 |
316.05 |
0.57% |
--- |
47 |
688012 |
中微公司 |
0.48% |
2.16 |
305.08 |
0.55% |
--- |
48 |
605080 |
浙江自然 |
0.46% |
18.50 |
292.64 |
0.53% |
--- |
49 |
603027 |
千禾味业 |
0.45% |
21.65 |
288.00 |
0.52% |
--- |
50 |
601636 |
旗滨集团 |
0.44% |
43.45 |
280.25 |
0.51% |
--- |
51 |
600563 |
法拉电子 |
0.41% |
3.42 |
260.54 |
0.47% |
--- |
52 |
600885 |
宏发股份 |
0.41% |
9.44 |
261.30 |
0.47% |
--- |
53 |
06699 |
时代天使 |
0.40% |
4.94 |
255.87 |
0.46% |
--- |
54 |
002311 |
海大集团 |
0.38% |
5.20 |
244.66 |
0.44% |
--- |
55 |
02099 |
中国黄金国际 |
0.37% |
5.16 |
235.94 |
0.43% |
--- |
56 |
300054 |
鼎龙股份 |
0.36% |
10.16 |
230.43 |
0.42% |
--- |
57 |
300181 |
佐力药业 |
0.32% |
13.37 |
202.15 |
0.37% |
--- |
58 |
300782 |
卓胜微 |
0.32% |
2.62 |
203.52 |
0.37% |
--- |
59 |
688484 |
南芯科技 |
0.30% |
5.17 |
191.93 |
0.35% |
--- |
60 |
02382 |
舜宇光学科技 |
0.28% |
4.02 |
177.03 |
0.32% |
--- |
61 |
601168 |
西部矿业 |
0.27% |
9.66 |
173.40 |
0.32% |
--- |
62 |
000672 |
上峰水泥 |
0.26% |
27.43 |
167.88 |
0.31% |
--- |
63 |
300957 |
贝泰妮 |
0.26% |
3.41 |
164.77 |
0.30% |
--- |
64 |
601985 |
中国核电 |
0.25% |
14.91 |
158.94 |
0.29% |
--- |
65 |
300747 |
锐科激光 |
0.25% |
9.01 |
159.98 |
0.29% |
--- |
66 |
01691 |
JS环球生活 |
0.25% |
111.55 |
156.79 |
0.28% |
--- |
67 |
02285 |
泉峰控股 |
0.24% |
9.13 |
151.66 |
0.28% |
--- |
68 |
688526 |
科前生物 |
0.20% |
8.72 |
128.04 |
0.23% |
--- |
69 |
000333 |
美的集团 |
0.18% |
1.83 |
118.03 |
0.21% |
--- |
70 |
01368 |
特步国际 |
0.16% |
23.30 |
102.29 |
0.19% |
--- |
71 |
688301 |
奕瑞科技 |
0.12% |
0.64 |
73.67 |
0.13% |
--- |
72 |
600201 |
生物股份 |
0.11% |
9.71 |
70.01 |
0.13% |
--- |
73 |
836077 |
吉林碳谷 |
0.11% |
7.02 |
67.26 |
0.12% |
--- |
74 |
300413 |
芒果超媒 |
0.08% |
2.30 |
48.04 |
0.09% |
--- |
75 |
688339 |
亿华通 |
0.06% |
1.35 |
40.58 |
0.07% |
--- |
76 |
002690 |
美亚光电 |
0.06% |
2.47 |
40.76 |
0.07% |
--- |
77 |
605099 |
共创草坪 |
0.05% |
1.85 |
34.98 |
0.06% |
--- |
78 |
301589 |
诺瓦星云 |
0.04% |
0.12 |
23.39 |
0.04% |
--- |
79 |
605377 |
华旺科技 |
0.01% |
0.57 |
7.61 |
0.01% |
--- |
80 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
81 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
82 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
83 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
84 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
85 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
86 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
87 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
88 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
89 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
90 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
91 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
92 |
603209 |
兴通股份 |
0.00% |
0.07 |
0.91 |
0.00% |
--- |
93 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
94 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
95 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.01% |
--- |
96 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
97 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
98 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
99 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
100 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
101 |
688563 |
航材股份 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
102 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
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 |
600519 |
贵州茅台 |
7.00% |
2.77 |
4715.84 |
7.56% |
-0.31 (-11.19%) |
2 |
300750 |
宁德时代 |
6.01% |
21.29 |
4049.27 |
6.50% |
0.00 (0.00%) |
3 |
601816 |
京沪高铁 |
4.71% |
631.85 |
3171.89 |
5.09% |
-100.11 (-15.84%) |
4 |
300760 |
迈瑞医疗 |
4.70% |
11.24 |
3164.31 |
5.08% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
3.81% |
102.78 |
2564.36 |
4.11% |
57.53 (55.97%) |
6 |
600887 |
伊利股份 |
3.51% |
84.65 |
2361.74 |
3.79% |
1.62 (1.91%) |
7 |
601899 |
紫金矿业 |
2.92% |
117.06 |
1968.95 |
3.16% |
5.25 (4.48%) |
8 |
300498 |
温氏股份 |
2.82% |
99.84 |
1896.96 |
3.04% |
-15.11 (-15.13%) |
9 |
603129 |
春风动力 |
2.62% |
14.71 |
1763.73 |
2.83% |
4.78 (32.49%) |
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 |
600519 |
贵州茅台 |
7.00% |
2.77 |
4715.84 |
7.56% |
-0.31 (-11.19%) |
2 |
300750 |
宁德时代 |
6.01% |
21.29 |
4049.27 |
6.50% |
0.00 (0.00%) |
3 |
601816 |
京沪高铁 |
4.71% |
631.85 |
3171.89 |
5.09% |
-100.11 (-15.84%) |
4 |
300760 |
迈瑞医疗 |
4.70% |
11.24 |
3164.31 |
5.08% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
3.81% |
102.78 |
2564.36 |
4.11% |
57.53 (55.97%) |
6 |
600887 |
伊利股份 |
3.51% |
84.65 |
2361.74 |
3.79% |
1.62 (1.91%) |
7 |
601899 |
紫金矿业 |
2.92% |
117.06 |
1968.95 |
3.16% |
5.25 (4.48%) |
8 |
300498 |
温氏股份 |
2.82% |
99.84 |
1896.96 |
3.04% |
-15.11 (-15.13%) |
9 |
603129 |
春风动力 |
2.62% |
14.71 |
1763.73 |
2.83% |
4.78 (32.49%) |
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 |
600519 |
贵州茅台 |
7.47% |
3.08 |
5314.87 |
8.57% |
-1.23 (-39.97%) |
2 |
601816 |
京沪高铁 |
5.06% |
731.96 |
3601.24 |
5.81% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
4.88% |
21.29 |
3476.46 |
5.61% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
4.59% |
11.24 |
3267.07 |
5.27% |
0.00 (0.00%) |
5 |
300498 |
温氏股份 |
3.24% |
114.95 |
2305.90 |
3.72% |
新增 |
6 |
600887 |
伊利股份 |
3.12% |
83.03 |
2221.05 |
3.58% |
新增 |
7 |
688012 |
中微公司 |
2.50% |
11.61 |
1782.90 |
2.88% |
新增 |
8 |
300285 |
国瓷材料 |
2.45% |
75.44 |
1744.17 |
2.81% |
0.00 (0.00%) |
9 |
601100 |
恒立液压 |
2.32% |
30.18 |
1650.09 |
2.66% |
0.00 (0.00%) |
10 |
601899 |
紫金矿业 |
1.96% |
111.81 |
1393.15 |
2.25% |
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 |
600519 |
贵州茅台 |
7.47% |
3.08 |
5314.87 |
8.57% |
-1.23 (-39.97%) |
2 |
601816 |
京沪高铁 |
5.06% |
731.96 |
3601.24 |
5.81% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
4.88% |
21.29 |
3476.46 |
5.61% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
4.59% |
11.24 |
3267.07 |
5.27% |
0.00 (0.00%) |
5 |
300498 |
温氏股份 |
3.24% |
114.95 |
2305.90 |
3.72% |
新增 |
6 |
600887 |
伊利股份 |
3.12% |
83.03 |
2221.05 |
3.58% |
新增 |
7 |
688012 |
中微公司 |
2.50% |
11.61 |
1782.90 |
2.88% |
新增 |
8 |
300285 |
国瓷材料 |
2.45% |
75.44 |
1744.17 |
2.81% |
0.00 (0.00%) |
9 |
601100 |
恒立液压 |
2.32% |
30.18 |
1650.09 |
2.66% |
0.00 (0.00%) |
10 |
601899 |
紫金矿业 |
1.96% |
111.81 |
1393.15 |
2.25% |
新增 |
11 |
605305 |
中际联合 |
1.91% |
42.10 |
1360.13 |
2.19% |
--- |
12 |
300724 |
捷佳伟创 |
1.67% |
16.11 |
1192.30 |
1.92% |
--- |
13 |
02367 |
巨子生物 |
1.64% |
36.20 |
1167.86 |
1.88% |
--- |
14 |
002142 |
宁波银行 |
1.64% |
58.00 |
1166.38 |
1.88% |
--- |
15 |
300662 |
科锐国际 |
1.61% |
41.53 |
1147.06 |
1.85% |
--- |
16 |
002594 |
比亚迪 |
1.54% |
5.55 |
1099.67 |
1.77% |
--- |
17 |
002531 |
天顺风能 |
1.52% |
93.12 |
1080.19 |
1.74% |
--- |
18 |
603195 |
公牛集团 |
1.50% |
11.15 |
1066.50 |
1.72% |
--- |
19 |
01548 |
金斯瑞生物科技 |
1.47% |
58.00 |
1043.86 |
1.68% |
--- |
20 |
603129 |
春风动力 |
1.43% |
9.93 |
1015.24 |
1.64% |
--- |
21 |
00669 |
创科实业 |
1.40% |
11.85 |
999.24 |
1.61% |
--- |
22 |
002810 |
山东赫达 |
1.38% |
46.51 |
985.57 |
1.59% |
--- |
23 |
002372 |
伟星新材 |
1.37% |
67.27 |
973.40 |
1.57% |
--- |
24 |
600690 |
海尔智家 |
1.33% |
45.25 |
950.25 |
1.53% |
--- |
25 |
00700 |
腾讯控股 |
1.32% |
3.53 |
939.21 |
1.51% |
--- |
26 |
03690 |
美团-W |
1.21% |
11.63 |
863.17 |
1.39% |
--- |
27 |
688301 |
奕瑞科技 |
1.17% |
2.57 |
835.85 |
1.35% |
--- |
28 |
603806 |
福斯特 |
1.10% |
32.38 |
785.80 |
1.27% |
--- |
29 |
002041 |
登海种业 |
1.08% |
58.35 |
771.96 |
1.24% |
--- |
30 |
600132 |
重庆啤酒 |
1.07% |
11.48 |
762.85 |
1.23% |
--- |
31 |
002837 |
英维克 |
1.04% |
26.99 |
741.69 |
1.20% |
--- |
32 |
300782 |
卓胜微 |
1.03% |
5.22 |
735.74 |
1.19% |
--- |
33 |
688223 |
晶科能源 |
1.02% |
82.15 |
727.88 |
1.17% |
--- |
34 |
300347 |
泰格医药 |
1.02% |
13.27 |
729.31 |
1.18% |
--- |
35 |
300012 |
华测检测 |
0.99% |
49.64 |
704.89 |
1.14% |
--- |
36 |
600030 |
中信证券 |
0.98% |
34.19 |
696.47 |
1.12% |
--- |
37 |
300033 |
同花顺 |
0.98% |
4.46 |
699.64 |
1.13% |
--- |
38 |
688361 |
中科飞测 |
0.88% |
8.46 |
629.78 |
1.02% |
--- |
39 |
688050 |
爱博医疗 |
0.86% |
3.57 |
614.25 |
0.99% |
--- |
40 |
603209 |
兴通股份 |
0.83% |
36.26 |
590.61 |
0.95% |
--- |
41 |
603983 |
丸美股份 |
0.76% |
21.50 |
543.30 |
0.88% |
--- |
42 |
601636 |
旗滨集团 |
0.75% |
77.96 |
533.25 |
0.86% |
--- |
43 |
603008 |
喜临门 |
0.70% |
29.30 |
498.39 |
0.80% |
--- |
44 |
002738 |
中矿资源 |
0.69% |
13.21 |
492.87 |
0.79% |
--- |
45 |
688300 |
联瑞新材 |
0.62% |
8.28 |
438.20 |
0.71% |
--- |
46 |
000998 |
隆平高科 |
0.61% |
30.59 |
431.32 |
0.70% |
--- |
47 |
002092 |
中泰化学 |
0.53% |
61.95 |
377.92 |
0.61% |
--- |
48 |
605080 |
浙江自然 |
0.53% |
17.87 |
378.27 |
0.61% |
--- |
49 |
603693 |
江苏新能 |
0.45% |
28.50 |
319.44 |
0.52% |
--- |
50 |
603486 |
科沃斯 |
0.40% |
6.79 |
281.38 |
0.45% |
--- |
51 |
600809 |
山西汾酒 |
0.38% |
1.16 |
267.35 |
0.43% |
--- |
52 |
600584 |
长电科技 |
0.37% |
8.90 |
265.75 |
0.43% |
--- |
53 |
02382 |
舜宇光学科技 |
0.36% |
4.02 |
258.11 |
0.42% |
--- |
54 |
02285 |
泉峰控股 |
0.32% |
10.45 |
225.86 |
0.36% |
--- |
55 |
000672 |
上峰水泥 |
0.31% |
27.43 |
221.10 |
0.36% |
--- |
56 |
300747 |
锐科激光 |
0.30% |
9.01 |
212.08 |
0.34% |
--- |
57 |
688339 |
亿华通 |
0.30% |
4.63 |
211.84 |
0.34% |
--- |
58 |
06699 |
时代天使 |
0.28% |
3.94 |
201.91 |
0.33% |
--- |
59 |
000807 |
云铝股份 |
0.28% |
16.19 |
197.84 |
0.32% |
--- |
60 |
603279 |
景津装备 |
0.27% |
8.83 |
195.23 |
0.31% |
--- |
61 |
688551 |
科威尔 |
0.25% |
3.10 |
177.27 |
0.29% |
--- |
62 |
689009 |
九号公司 |
0.24% |
5.84 |
173.16 |
0.28% |
--- |
63 |
301367 |
怡和嘉业 |
0.22% |
1.29 |
157.06 |
0.25% |
--- |
64 |
02099 |
中国黄金国际 |
0.22% |
5.16 |
155.95 |
0.25% |
--- |
65 |
01691 |
JS环球生活 |
0.22% |
111.55 |
156.69 |
0.25% |
--- |
66 |
600031 |
三一重工 |
0.20% |
10.27 |
141.42 |
0.23% |
--- |
67 |
603027 |
千禾味业 |
0.19% |
8.21 |
132.83 |
0.21% |
--- |
68 |
300529 |
健帆生物 |
0.16% |
5.23 |
116.26 |
0.19% |
--- |
69 |
836077 |
吉林碳谷 |
0.16% |
7.02 |
116.48 |
0.19% |
--- |
70 |
600201 |
生物股份 |
0.15% |
9.71 |
104.58 |
0.17% |
--- |
71 |
01368 |
特步国际 |
0.13% |
23.30 |
93.12 |
0.15% |
--- |
72 |
301526 |
国际复材 |
0.07% |
9.72 |
52.72 |
0.09% |
--- |
73 |
301566 |
达利凯普 |
0.02% |
0.58 |
16.29 |
0.03% |
--- |
74 |
688563 |
航材股份 |
0.01% |
0.07 |
4.26 |
0.01% |
--- |
75 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
76 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
77 |
301525 |
儒竞科技 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
78 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
79 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
80 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
81 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
82 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
83 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
84 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
85 |
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 |
600519 |
贵州茅台 |
9.61% |
4.31 |
7751.75 |
10.55% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
5.36% |
21.29 |
4323.32 |
5.88% |
0.00 (新增) |
3 |
601816 |
京沪高铁 |
4.65% |
731.96 |
3754.95 |
5.11% |
0.00 (新增) |
4 |
300760 |
迈瑞医疗 |
3.76% |
11.24 |
3033.34 |
4.13% |
0.00 (新增) |
5 |
300285 |
国瓷材料 |
2.56% |
75.44 |
2061.78 |
2.81% |
0.00 (新增) |
6 |
002372 |
伟星新材 |
2.40% |
105.95 |
1933.59 |
2.63% |
0.00 (新增) |
7 |
601100 |
恒立液压 |
2.39% |
30.18 |
1928.33 |
2.62% |
0.00 (新增) |
8 |
603129 |
春风动力 |
2.17% |
12.47 |
1748.29 |
2.38% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.61% |
4.31 |
7751.75 |
10.55% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
5.36% |
21.29 |
4323.32 |
5.88% |
0.00 (新增) |
3 |
601816 |
京沪高铁 |
4.65% |
731.96 |
3754.95 |
5.11% |
0.00 (新增) |
4 |
300760 |
迈瑞医疗 |
3.76% |
11.24 |
3033.34 |
4.13% |
0.00 (新增) |
5 |
300285 |
国瓷材料 |
2.56% |
75.44 |
2061.78 |
2.81% |
0.00 (新增) |
6 |
002372 |
伟星新材 |
2.40% |
105.95 |
1933.59 |
2.63% |
0.00 (新增) |
7 |
601100 |
恒立液压 |
2.39% |
30.18 |
1928.33 |
2.62% |
0.00 (新增) |
8 |
603129 |
春风动力 |
2.17% |
12.47 |
1748.29 |
2.38% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.40% |
4.59 |
7761.69 |
9.06% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
6.27% |
25.34 |
5798.45 |
6.77% |
11.26 (44.44%) |
3 |
601816 |
京沪高铁 |
5.10% |
896.57 |
4715.96 |
5.50% |
0.00 (0.00%) |
4 |
03690 |
美团-W |
3.81% |
31.27 |
3525.83 |
4.15% |
新增 |
5 |
300760 |
迈瑞医疗 |
3.15% |
9.72 |
2914.81 |
3.40% |
1.59 (16.35%) |
6 |
688066 |
航天宏图 |
2.57% |
39.06 |
2378.85 |
2.78% |
8.06 (20.63%) |
7 |
603129 |
春风动力 |
2.38% |
13.59 |
2200.22 |
2.57% |
新增 |
8 |
02015 |
理想汽车-W |
2.37% |
17.55 |
2192.49 |
2.58% |
新增 |
9 |
002372 |
伟星新材 |
2.35% |
105.95 |
2176.21 |
2.54% |
0.00 (0.00%) |
10 |
601100 |
恒立液压 |
2.10% |
30.18 |
1941.31 |
2.27% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.40% |
4.59 |
7761.69 |
9.06% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
6.27% |
25.34 |
5798.45 |
6.77% |
11.26 (44.44%) |
3 |
601816 |
京沪高铁 |
5.10% |
896.57 |
4715.96 |
5.50% |
0.00 (0.00%) |
4 |
03690 |
美团-W |
3.81% |
31.27 |
3525.83 |
4.15% |
新增 |
5 |
300760 |
迈瑞医疗 |
3.15% |
9.72 |
2914.81 |
3.40% |
1.59 (16.35%) |
6 |
688066 |
航天宏图 |
2.57% |
39.06 |
2378.85 |
2.78% |
8.06 (20.63%) |
7 |
603129 |
春风动力 |
2.38% |
13.59 |
2200.22 |
2.57% |
新增 |
8 |
02015 |
理想汽车-W |
2.37% |
17.55 |
2192.49 |
2.58% |
新增 |
9 |
002372 |
伟星新材 |
2.35% |
105.95 |
2176.21 |
2.54% |
0.00 (0.00%) |
10 |
601100 |
恒立液压 |
2.10% |
30.18 |
1941.31 |
2.27% |
新增 |
11 |
002594 |
比亚迪 |
2.06% |
7.37 |
1903.45 |
2.22% |
--- |
12 |
300724 |
捷佳伟创 |
1.96% |
16.11 |
1809.96 |
2.11% |
--- |
13 |
300285 |
国瓷材料 |
1.94% |
65.40 |
1791.96 |
2.11% |
--- |
14 |
300033 |
同花顺 |
1.93% |
10.19 |
1786.10 |
2.10% |
--- |
15 |
603806 |
福斯特 |
1.68% |
41.82 |
1555.20 |
1.83% |
--- |
16 |
688012 |
中微公司 |
1.68% |
9.96 |
1557.57 |
1.83% |
--- |
17 |
300662 |
科锐国际 |
1.59% |
41.53 |
1468.92 |
1.73% |
--- |
18 |
603195 |
公牛集团 |
1.46% |
14.06 |
1350.60 |
1.59% |
--- |
19 |
605305 |
中际联合 |
1.38% |
36.61 |
1276.10 |
1.50% |
--- |
20 |
601899 |
紫金矿业 |
1.38% |
111.81 |
1271.28 |
1.50% |
--- |
21 |
01548 |
金斯瑞生物科技 |
1.35% |
77.20 |
1252.71 |
1.47% |
--- |
22 |
00669 |
创科实业 |
1.34% |
15.75 |
1236.48 |
1.45% |
--- |
23 |
002531 |
天顺风能 |
1.32% |
80.08 |
1219.62 |
1.44% |
--- |
24 |
603008 |
喜临门 |
1.30% |
47.82 |
1204.11 |
1.42% |
--- |
25 |
688223 |
晶科能源 |
1.19% |
78.19 |
1099.30 |
1.29% |
--- |
26 |
00700 |
腾讯控股 |
1.17% |
3.53 |
1079.22 |
1.27% |
--- |
27 |
600690 |
海尔智家 |
1.15% |
45.25 |
1062.47 |
1.25% |
--- |
28 |
002747 |
埃斯顿 |
1.15% |
38.05 |
1065.44 |
1.25% |
--- |
29 |
300012 |
华测检测 |
1.05% |
49.64 |
967.98 |
1.14% |
--- |
30 |
300014 |
亿纬锂能 |
1.03% |
15.74 |
952.27 |
1.12% |
--- |
31 |
688300 |
联瑞新材 |
0.97% |
19.09 |
892.67 |
1.05% |
--- |
32 |
06618 |
京东健康 |
0.95% |
19.25 |
877.87 |
1.03% |
--- |
33 |
300347 |
泰格医药 |
0.93% |
13.27 |
856.28 |
1.01% |
--- |
34 |
600132 |
重庆啤酒 |
0.93% |
9.37 |
863.54 |
1.02% |
--- |
35 |
688111 |
金山办公 |
0.92% |
1.80 |
851.27 |
1.00% |
--- |
36 |
002791 |
坚朗五金 |
0.89% |
12.75 |
825.05 |
0.97% |
--- |
37 |
688050 |
爱博医疗 |
0.86% |
3.89 |
798.69 |
0.94% |
--- |
38 |
002041 |
登海种业 |
0.86% |
51.89 |
792.35 |
0.93% |
--- |
39 |
603915 |
国茂股份 |
0.83% |
36.21 |
766.84 |
0.90% |
--- |
40 |
600809 |
山西汾酒 |
0.82% |
4.08 |
754.85 |
0.89% |
--- |
41 |
688301 |
奕瑞科技 |
0.79% |
2.57 |
725.79 |
0.85% |
--- |
42 |
688361 |
中科飞测 |
0.76% |
8.46 |
700.86 |
0.82% |
--- |
43 |
002837 |
英维克 |
0.76% |
23.40 |
700.60 |
0.82% |
--- |
44 |
000498 |
山东路桥 |
0.75% |
107.50 |
690.15 |
0.81% |
--- |
45 |
601636 |
旗滨集团 |
0.73% |
77.96 |
672.02 |
0.79% |
--- |
46 |
600436 |
片仔癀 |
0.72% |
2.33 |
666.99 |
0.78% |
--- |
47 |
688503 |
聚和材料 |
0.70% |
6.61 |
644.10 |
0.76% |
--- |
48 |
002850 |
科达利 |
0.69% |
4.85 |
641.41 |
0.75% |
--- |
49 |
603209 |
兴通股份 |
0.66% |
28.62 |
606.95 |
0.71% |
--- |
50 |
002810 |
山东赫达 |
0.64% |
32.76 |
589.70 |
0.69% |
--- |
51 |
688568 |
中科星图 |
0.62% |
7.16 |
577.32 |
0.68% |
--- |
52 |
603486 |
科沃斯 |
0.57% |
6.79 |
528.06 |
0.62% |
--- |
53 |
603027 |
千禾味业 |
0.55% |
23.88 |
504.44 |
0.59% |
--- |
54 |
600570 |
恒生电子 |
0.50% |
10.37 |
459.29 |
0.54% |
--- |
55 |
300498 |
温氏股份 |
0.50% |
25.38 |
465.72 |
0.55% |
--- |
56 |
603688 |
石英股份 |
0.47% |
3.81 |
433.73 |
0.51% |
--- |
57 |
603693 |
江苏新能 |
0.43% |
28.50 |
398.94 |
0.47% |
--- |
58 |
603456 |
九洲药业 |
0.38% |
12.68 |
347.18 |
0.41% |
--- |
59 |
605080 |
浙江自然 |
0.37% |
11.30 |
338.71 |
0.40% |
--- |
60 |
688076 |
诺泰生物 |
0.33% |
8.50 |
302.35 |
0.36% |
--- |
61 |
02285 |
泉峰控股 |
0.32% |
10.45 |
298.68 |
0.35% |
--- |
62 |
603279 |
景津装备 |
0.31% |
9.04 |
283.49 |
0.33% |
--- |
63 |
02382 |
舜宇光学科技 |
0.31% |
4.02 |
289.65 |
0.34% |
--- |
64 |
603666 |
亿嘉和 |
0.31% |
6.41 |
289.25 |
0.34% |
--- |
65 |
600584 |
长电科技 |
0.30% |
8.90 |
277.41 |
0.33% |
--- |
66 |
688339 |
亿华通 |
0.30% |
3.31 |
281.19 |
0.33% |
--- |
67 |
06699 |
时代天使 |
0.29% |
3.94 |
265.36 |
0.31% |
--- |
68 |
000672 |
上峰水泥 |
0.27% |
27.43 |
250.45 |
0.29% |
--- |
69 |
301367 |
怡和嘉业 |
0.21% |
1.29 |
191.36 |
0.23% |
--- |
70 |
02367 |
巨子生物 |
0.20% |
5.66 |
181.60 |
0.21% |
--- |
71 |
01368 |
特步国际 |
0.19% |
23.30 |
171.43 |
0.20% |
--- |
72 |
836077 |
吉林碳谷 |
0.16% |
7.02 |
143.44 |
0.17% |
--- |
73 |
01691 |
JS环球生活 |
0.15% |
111.55 |
139.87 |
0.16% |
--- |
74 |
688443 |
智翔金泰 |
0.03% |
1.04 |
32.02 |
0.04% |
--- |
75 |
688458 |
美芯晟 |
0.02% |
0.22 |
21.10 |
0.02% |
--- |
76 |
688629 |
华丰科技 |
0.02% |
0.71 |
16.10 |
0.02% |
--- |
77 |
688531 |
日联科技 |
0.01% |
0.03 |
4.70 |
0.01% |
--- |
78 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.01% |
--- |
79 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.02% |
--- |
80 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
81 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
82 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
83 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
84 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
85 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
86 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
87 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
88 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
89 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
90 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
91 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
92 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
93 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.03% |
4.59 |
8353.80 |
7.99% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
4.81% |
14.08 |
5717.18 |
5.47% |
0.00 (新增) |
3 |
601816 |
京沪高铁 |
3.94% |
896.57 |
4680.10 |
4.48% |
0.00 (新增) |
4 |
688066 |
航天宏图 |
2.49% |
31.00 |
2952.86 |
2.82% |
0.00 (新增) |
5 |
002372 |
伟星新材 |
2.17% |
105.95 |
2575.64 |
2.46% |
0.00 (新增) |
6 |
300760 |
迈瑞医疗 |
2.13% |
8.13 |
2534.98 |
2.42% |
0.00 (新增) |
7 |
601899 |
紫金矿业 |
1.76% |
168.97 |
2093.54 |
2.00% |
0.00 (新增) |
8 |
300033 |
同花顺 |
1.75% |
10.19 |
2081.82 |
1.99% |
0.00 (新增) |
9 |
603008 |
喜临门 |
1.69% |
63.98 |
2005.77 |
1.92% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.03% |
4.59 |
8353.80 |
7.99% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
4.81% |
14.08 |
5717.18 |
5.47% |
0.00 (新增) |
3 |
601816 |
京沪高铁 |
3.94% |
896.57 |
4680.10 |
4.48% |
0.00 (新增) |
4 |
688066 |
航天宏图 |
2.49% |
31.00 |
2952.86 |
2.82% |
0.00 (新增) |
5 |
002372 |
伟星新材 |
2.17% |
105.95 |
2575.64 |
2.46% |
0.00 (新增) |
6 |
300760 |
迈瑞医疗 |
2.13% |
8.13 |
2534.98 |
2.42% |
0.00 (新增) |
7 |
601899 |
紫金矿业 |
1.76% |
168.97 |
2093.54 |
2.00% |
0.00 (新增) |
8 |
300033 |
同花顺 |
1.75% |
10.19 |
2081.82 |
1.99% |
0.00 (新增) |
9 |
603008 |
喜临门 |
1.69% |
63.98 |
2005.77 |
1.92% |
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 |
6.74% |
4.59 |
7926.93 |
8.08% |
0.00 (0.00%) |
2 |
601816 |
京沪高铁 |
3.75% |
896.57 |
4411.12 |
4.49% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
3.30% |
9.88 |
3886.99 |
3.96% |
0.00 (0.00%) |
4 |
03690 |
美团-W |
3.03% |
22.83 |
3562.72 |
3.63% |
3.92 (17.17%) |
5 |
688066 |
航天宏图 |
2.25% |
31.00 |
2650.60 |
2.70% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
2.18% |
8.13 |
2569.63 |
2.62% |
0.00 (0.00%) |
7 |
01548 |
金斯瑞生物科技 |
2.18% |
115.40 |
2561.62 |
2.61% |
新增 |
8 |
603027 |
千禾味业 |
1.95% |
110.24 |
2290.83 |
2.33% |
新增 |
9 |
002372 |
伟星新材 |
1.72% |
95.06 |
2028.58 |
2.07% |
新增 |
10 |
00700 |
腾讯控股 |
1.60% |
6.29 |
1876.64 |
1.91% |
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 |
6.74% |
4.59 |
7926.93 |
8.08% |
0.00 (0.00%) |
2 |
601816 |
京沪高铁 |
3.75% |
896.57 |
4411.12 |
4.49% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
3.30% |
9.88 |
3886.99 |
3.96% |
0.00 (0.00%) |
4 |
03690 |
美团-W |
3.03% |
22.83 |
3562.72 |
3.63% |
3.92 (17.17%) |
5 |
688066 |
航天宏图 |
2.25% |
31.00 |
2650.60 |
2.70% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
2.18% |
8.13 |
2569.63 |
2.62% |
0.00 (0.00%) |
7 |
01548 |
金斯瑞生物科技 |
2.18% |
115.40 |
2561.62 |
2.61% |
新增 |
8 |
603027 |
千禾味业 |
1.95% |
110.24 |
2290.83 |
2.33% |
新增 |
9 |
002372 |
伟星新材 |
1.72% |
95.06 |
2028.58 |
2.07% |
新增 |
10 |
00700 |
腾讯控股 |
1.60% |
6.29 |
1876.64 |
1.91% |
新增 |
11 |
600809 |
山西汾酒 |
1.56% |
6.44 |
1834.97 |
1.87% |
--- |
12 |
601899 |
紫金矿业 |
1.44% |
168.97 |
1689.70 |
1.72% |
--- |
13 |
603688 |
石英股份 |
1.43% |
12.85 |
1687.46 |
1.72% |
--- |
14 |
603129 |
春风动力 |
1.41% |
14.76 |
1660.80 |
1.69% |
--- |
15 |
603008 |
喜临门 |
1.37% |
56.63 |
1616.79 |
1.65% |
--- |
16 |
601100 |
恒立液压 |
1.36% |
25.33 |
1599.59 |
1.63% |
--- |
17 |
002475 |
立讯精密 |
1.33% |
49.45 |
1570.04 |
1.60% |
--- |
18 |
300003 |
乐普医疗 |
1.15% |
58.88 |
1352.47 |
1.38% |
--- |
19 |
002791 |
坚朗五金 |
1.13% |
12.75 |
1325.36 |
1.35% |
--- |
20 |
603338 |
浙江鼎力 |
1.07% |
26.21 |
1254.15 |
1.28% |
--- |
21 |
06618 |
京东健康 |
1.04% |
19.25 |
1227.21 |
1.25% |
--- |
22 |
00669 |
创科实业 |
1.04% |
15.75 |
1225.41 |
1.25% |
--- |
23 |
603833 |
欧派家居 |
1.03% |
9.99 |
1214.08 |
1.24% |
--- |
24 |
688050 |
爱博医疗 |
1.02% |
5.19 |
1197.13 |
1.22% |
--- |
25 |
603195 |
公牛集团 |
1.01% |
8.29 |
1187.63 |
1.21% |
--- |
26 |
600132 |
重庆啤酒 |
1.01% |
9.37 |
1193.55 |
1.22% |
--- |
27 |
000498 |
山东路桥 |
0.99% |
168.86 |
1160.07 |
1.18% |
--- |
28 |
300662 |
科锐国际 |
0.98% |
23.62 |
1157.38 |
1.18% |
--- |
29 |
300014 |
亿纬锂能 |
0.97% |
13.00 |
1142.70 |
1.16% |
--- |
30 |
300285 |
国瓷材料 |
0.97% |
41.33 |
1139.47 |
1.16% |
--- |
31 |
000625 |
长安汽车 |
0.97% |
92.81 |
1142.49 |
1.16% |
--- |
32 |
002594 |
比亚迪 |
0.94% |
4.29 |
1102.40 |
1.12% |
--- |
33 |
603806 |
福斯特 |
0.94% |
16.67 |
1107.82 |
1.13% |
--- |
34 |
603915 |
国茂股份 |
0.94% |
52.88 |
1102.02 |
1.12% |
--- |
35 |
300498 |
温氏股份 |
0.88% |
52.98 |
1040.00 |
1.06% |
--- |
36 |
601238 |
广汽集团 |
0.88% |
93.42 |
1030.42 |
1.05% |
--- |
37 |
002041 |
登海种业 |
0.87% |
51.89 |
1028.44 |
1.05% |
--- |
38 |
688032 |
禾迈股份 |
0.87% |
1.09 |
1019.71 |
1.04% |
--- |
39 |
02015 |
理想汽车-W |
0.86% |
14.78 |
1013.95 |
1.03% |
--- |
40 |
600031 |
三一重工 |
0.82% |
61.07 |
964.96 |
0.98% |
--- |
41 |
601390 |
中国中铁 |
0.81% |
171.09 |
951.26 |
0.97% |
--- |
42 |
601636 |
旗滨集团 |
0.75% |
77.96 |
887.96 |
0.90% |
--- |
43 |
06078 |
海吉亚医疗 |
0.75% |
17.66 |
883.41 |
0.90% |
--- |
44 |
01691 |
JS环球生活 |
0.74% |
111.55 |
873.88 |
0.89% |
--- |
45 |
603317 |
天味食品 |
0.72% |
30.65 |
842.37 |
0.86% |
--- |
46 |
00960 |
龙湖集团 |
0.70% |
37.95 |
823.76 |
0.84% |
--- |
47 |
600057 |
厦门象屿 |
0.68% |
78.11 |
802.19 |
0.82% |
--- |
48 |
300763 |
锦浪科技 |
0.67% |
4.35 |
782.64 |
0.80% |
--- |
49 |
300012 |
华测检测 |
0.66% |
35.01 |
780.72 |
0.80% |
--- |
50 |
603517 |
绝味食品 |
0.65% |
12.55 |
766.68 |
0.78% |
--- |
51 |
603209 |
兴通股份 |
0.63% |
20.44 |
742.38 |
0.76% |
--- |
52 |
002810 |
山东赫达 |
0.62% |
32.76 |
734.50 |
0.75% |
--- |
53 |
000683 |
远兴能源 |
0.61% |
91.08 |
714.07 |
0.73% |
--- |
54 |
605305 |
中际联合 |
0.58% |
19.31 |
683.45 |
0.70% |
--- |
55 |
02269 |
药明生物 |
0.55% |
12.20 |
652.24 |
0.66% |
--- |
56 |
002747 |
埃斯顿 |
0.53% |
28.57 |
619.43 |
0.63% |
--- |
57 |
603288 |
海天味业 |
0.51% |
7.56 |
601.78 |
0.61% |
--- |
58 |
002850 |
科达利 |
0.49% |
4.85 |
576.23 |
0.59% |
--- |
59 |
300413 |
芒果超媒 |
0.46% |
17.93 |
538.37 |
0.55% |
--- |
60 |
603456 |
九洲药业 |
0.46% |
12.68 |
538.01 |
0.55% |
--- |
61 |
002262 |
恩华药业 |
0.46% |
21.80 |
535.19 |
0.55% |
--- |
62 |
002920 |
德赛西威 |
0.45% |
5.01 |
527.75 |
0.54% |
--- |
63 |
688012 |
中微公司 |
0.44% |
5.28 |
517.80 |
0.53% |
--- |
64 |
603939 |
益丰药房 |
0.44% |
8.06 |
514.55 |
0.52% |
--- |
65 |
603666 |
亿嘉和 |
0.41% |
15.09 |
479.60 |
0.49% |
--- |
66 |
603871 |
嘉友国际 |
0.40% |
21.06 |
475.87 |
0.48% |
--- |
67 |
688300 |
联瑞新材 |
0.38% |
9.18 |
446.95 |
0.46% |
--- |
68 |
002318 |
久立特材 |
0.37% |
25.94 |
431.64 |
0.44% |
--- |
69 |
06699 |
时代天使 |
0.37% |
3.94 |
432.90 |
0.44% |
--- |
70 |
000799 |
酒鬼酒 |
0.37% |
3.16 |
435.89 |
0.44% |
--- |
71 |
300832 |
新产业 |
0.34% |
7.94 |
398.11 |
0.41% |
--- |
72 |
02285 |
泉峰控股 |
0.34% |
10.45 |
401.86 |
0.41% |
--- |
73 |
688503 |
聚和材料 |
0.32% |
2.54 |
374.26 |
0.38% |
--- |
74 |
603693 |
江苏新能 |
0.31% |
28.50 |
368.45 |
0.38% |
--- |
75 |
601677 |
明泰铝业 |
0.30% |
19.41 |
352.10 |
0.36% |
--- |
76 |
300982 |
苏文电能 |
0.29% |
6.98 |
343.97 |
0.35% |
--- |
77 |
688019 |
安集科技 |
0.28% |
1.85 |
333.40 |
0.34% |
--- |
78 |
02382 |
舜宇光学科技 |
0.28% |
4.02 |
333.42 |
0.34% |
--- |
79 |
300203 |
聚光科技 |
0.27% |
9.47 |
321.03 |
0.33% |
--- |
80 |
301129 |
瑞纳智能 |
0.27% |
4.47 |
320.81 |
0.33% |
--- |
81 |
000672 |
上峰水泥 |
0.25% |
27.43 |
292.97 |
0.30% |
--- |
82 |
603444 |
吉比特 |
0.23% |
0.85 |
265.91 |
0.27% |
--- |
83 |
603279 |
景津装备 |
0.23% |
9.04 |
266.50 |
0.27% |
--- |
84 |
603713 |
密尔克卫 |
0.21% |
2.08 |
242.65 |
0.25% |
--- |
85 |
688339 |
亿华通 |
0.21% |
3.31 |
244.80 |
0.25% |
--- |
86 |
600801 |
华新水泥 |
0.21% |
16.45 |
243.79 |
0.25% |
--- |
87 |
300751 |
迈为股份 |
0.18% |
0.52 |
214.16 |
0.22% |
--- |
88 |
836077 |
吉林碳谷 |
0.17% |
4.13 |
194.85 |
0.20% |
--- |
89 |
000821 |
京山轻机 |
0.16% |
11.15 |
182.86 |
0.19% |
--- |
90 |
301367 |
怡和嘉业 |
0.15% |
0.79 |
173.46 |
0.18% |
--- |
91 |
01368 |
特步国际 |
0.15% |
23.30 |
180.87 |
0.18% |
--- |
92 |
605080 |
浙江自然 |
0.13% |
3.36 |
158.59 |
0.16% |
--- |
93 |
00916 |
龙源电力 |
0.13% |
17.70 |
150.84 |
0.15% |
--- |
94 |
002821 |
凯莱英 |
0.09% |
0.71 |
105.67 |
0.11% |
--- |
95 |
603883 |
老百姓 |
0.05% |
1.42 |
57.47 |
0.06% |
--- |
96 |
688475 |
萤石网络 |
0.05% |
2.05 |
53.22 |
0.05% |
--- |
97 |
300957 |
贝泰妮 |
0.05% |
0.36 |
53.73 |
0.05% |
--- |
98 |
688141 |
杰华特 |
0.04% |
0.99 |
47.24 |
0.05% |
--- |
99 |
688498 |
源杰科技 |
0.02% |
0.16 |
18.91 |
0.02% |
--- |
100 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
101 |
301273 |
瑞晨环保 |
0.01% |
0.28 |
11.25 |
0.01% |
--- |
102 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.02% |
--- |
103 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.02% |
--- |
104 |
002088 |
鲁阳节能 |
0.01% |
0.52 |
11.91 |
0.01% |
--- |
105 |
002304 |
洋河股份 |
0.01% |
0.07 |
11.23 |
0.01% |
--- |
106 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
107 |
688084 |
晶品特装 |
0.01% |
0.19 |
15.50 |
0.02% |
--- |
108 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
109 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
110 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.53% |
4.59 |
8594.78 |
8.57% |
0.00 (0.00%) |
2 |
601816 |
京沪高铁 |
3.55% |
896.57 |
4052.50 |
4.04% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
3.47% |
9.88 |
3960.79 |
3.95% |
0.00 (0.00%) |
4 |
03690 |
美团-W |
2.48% |
18.91 |
2832.25 |
2.82% |
3.78 (19.99%) |
5 |
600809 |
山西汾酒 |
2.44% |
9.20 |
2786.19 |
2.78% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
2.21% |
10.96 |
2528.03 |
2.52% |
2.72 (24.82%) |
7 |
300760 |
迈瑞医疗 |
2.13% |
8.13 |
2431.62 |
2.42% |
0.00 (0.00%) |
8 |
688066 |
航天宏图 |
1.97% |
31.00 |
2246.66 |
2.24% |
4.78 (15.42%) |
9 |
02269 |
药明生物 |
1.94% |
51.55 |
2209.97 |
2.20% |
0.00 (0.00%) |
10 |
300498 |
温氏股份 |
1.90% |
105.97 |
2173.44 |
2.17% |
37.87 (35.74%) |
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 |
7.53% |
4.59 |
8594.78 |
8.57% |
0.00 (0.00%) |
2 |
601816 |
京沪高铁 |
3.55% |
896.57 |
4052.50 |
4.04% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
3.47% |
9.88 |
3960.79 |
3.95% |
0.00 (0.00%) |
4 |
03690 |
美团-W |
2.48% |
18.91 |
2832.25 |
2.82% |
3.78 (19.99%) |
5 |
600809 |
山西汾酒 |
2.44% |
9.20 |
2786.19 |
2.78% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
2.21% |
10.96 |
2528.03 |
2.52% |
2.72 (24.82%) |
7 |
300760 |
迈瑞医疗 |
2.13% |
8.13 |
2431.62 |
2.42% |
0.00 (0.00%) |
8 |
688066 |
航天宏图 |
1.97% |
31.00 |
2246.66 |
2.24% |
4.78 (15.42%) |
9 |
02269 |
药明生物 |
1.94% |
51.55 |
2209.97 |
2.20% |
0.00 (0.00%) |
10 |
300498 |
温氏股份 |
1.90% |
105.97 |
2173.44 |
2.17% |
37.87 (35.74%) |
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 |
600519 |
贵州茅台 |
7.11% |
4.59 |
9386.55 |
7.92% |
2.66 (57.95%) |
2 |
300750 |
宁德时代 |
3.99% |
9.88 |
5275.92 |
4.45% |
-0.82 (-8.30%) |
3 |
601816 |
京沪高铁 |
3.41% |
896.57 |
4500.78 |
3.80% |
167.01 (18.63%) |
4 |
02269 |
药明生物 |
2.40% |
51.55 |
3165.31 |
2.67% |
新增 |
5 |
00700 |
腾讯控股 |
2.29% |
9.98 |
3024.73 |
2.55% |
新增 |
6 |
600809 |
山西汾酒 |
2.26% |
9.20 |
2987.74 |
2.52% |
2.05 (22.29%) |
7 |
000661 |
长春高新 |
2.11% |
11.93 |
2784.30 |
2.35% |
新增 |
8 |
01548 |
金斯瑞生物科技 |
1.94% |
105.60 |
2569.26 |
2.17% |
16.20 (15.34%) |
9 |
300760 |
迈瑞医疗 |
1.93% |
8.13 |
2547.10 |
2.15% |
0.00 (0.00%) |
10 |
03690 |
美团-W |
1.90% |
15.13 |
2512.76 |
2.12% |
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 |
600519 |
贵州茅台 |
7.11% |
4.59 |
9386.55 |
7.92% |
2.66 (57.95%) |
2 |
300750 |
宁德时代 |
3.99% |
9.88 |
5275.92 |
4.45% |
-0.82 (-8.30%) |
3 |
601816 |
京沪高铁 |
3.41% |
896.57 |
4500.78 |
3.80% |
167.01 (18.63%) |
4 |
02269 |
药明生物 |
2.40% |
51.55 |
3165.31 |
2.67% |
新增 |
5 |
00700 |
腾讯控股 |
2.29% |
9.98 |
3024.73 |
2.55% |
新增 |
6 |
600809 |
山西汾酒 |
2.26% |
9.20 |
2987.74 |
2.52% |
2.05 (22.29%) |
7 |
000661 |
长春高新 |
2.11% |
11.93 |
2784.30 |
2.35% |
新增 |
8 |
01548 |
金斯瑞生物科技 |
1.94% |
105.60 |
2569.26 |
2.17% |
16.20 (15.34%) |
9 |
300760 |
迈瑞医疗 |
1.93% |
8.13 |
2547.10 |
2.15% |
0.00 (0.00%) |
10 |
03690 |
美团-W |
1.90% |
15.13 |
2512.76 |
2.12% |
新增 |
11 |
603688 |
石英股份 |
1.86% |
18.56 |
2461.24 |
2.08% |
--- |
12 |
00836 |
华润电力 |
1.84% |
175.40 |
2430.01 |
2.05% |
--- |
13 |
600765 |
中航重机 |
1.68% |
69.02 |
2221.19 |
1.88% |
--- |
14 |
002179 |
中航光电 |
1.68% |
35.08 |
2221.52 |
1.88% |
--- |
15 |
002594 |
比亚迪 |
1.60% |
6.32 |
2107.66 |
1.78% |
--- |
16 |
000799 |
酒鬼酒 |
1.59% |
11.29 |
2097.79 |
1.77% |
--- |
17 |
688066 |
航天宏图 |
1.56% |
26.22 |
2066.23 |
1.74% |
--- |
18 |
002304 |
洋河股份 |
1.56% |
11.24 |
2058.61 |
1.74% |
--- |
19 |
02331 |
李宁 |
1.55% |
32.90 |
2045.47 |
1.73% |
--- |
20 |
000568 |
泸州老窖 |
1.54% |
8.24 |
2031.49 |
1.72% |
--- |
21 |
300763 |
锦浪科技 |
1.33% |
8.27 |
1760.83 |
1.49% |
--- |
22 |
002459 |
晶澳科技 |
1.30% |
21.70 |
1712.13 |
1.45% |
--- |
23 |
688012 |
中微公司 |
1.29% |
14.63 |
1708.01 |
1.44% |
--- |
24 |
603129 |
春风动力 |
1.27% |
14.76 |
1678.51 |
1.42% |
--- |
25 |
603027 |
千禾味业 |
1.17% |
89.62 |
1550.46 |
1.31% |
--- |
26 |
300012 |
华测检测 |
1.17% |
66.37 |
1540.45 |
1.30% |
--- |
27 |
02380 |
中国电力 |
1.15% |
356.20 |
1517.00 |
1.28% |
--- |
28 |
300285 |
国瓷材料 |
1.12% |
41.33 |
1484.57 |
1.25% |
--- |
29 |
300498 |
温氏股份 |
1.10% |
68.10 |
1449.85 |
1.22% |
--- |
30 |
600132 |
重庆啤酒 |
1.04% |
9.37 |
1373.64 |
1.16% |
--- |
31 |
000498 |
山东路桥 |
1.03% |
141.37 |
1365.63 |
1.15% |
--- |
32 |
603288 |
海天味业 |
1.03% |
15.12 |
1366.24 |
1.15% |
--- |
33 |
603338 |
浙江鼎力 |
1.01% |
26.21 |
1328.85 |
1.12% |
--- |
34 |
600887 |
伊利股份 |
0.99% |
33.60 |
1308.72 |
1.10% |
--- |
35 |
300413 |
芒果超媒 |
0.91% |
35.85 |
1196.08 |
1.01% |
--- |
36 |
002810 |
山东赫达 |
0.90% |
32.76 |
1192.17 |
1.01% |
--- |
37 |
603666 |
亿嘉和 |
0.89% |
17.10 |
1172.81 |
0.99% |
--- |
38 |
605305 |
中际联合 |
0.89% |
24.37 |
1179.82 |
1.00% |
--- |
39 |
002714 |
牧原股份 |
0.88% |
20.95 |
1157.76 |
0.98% |
--- |
40 |
601899 |
紫金矿业 |
0.86% |
121.23 |
1131.08 |
0.95% |
--- |
41 |
00916 |
龙源电力 |
0.86% |
87.80 |
1138.30 |
0.96% |
--- |
42 |
002791 |
坚朗五金 |
0.84% |
8.53 |
1106.51 |
0.93% |
--- |
43 |
002041 |
登海种业 |
0.83% |
51.89 |
1094.34 |
0.92% |
--- |
44 |
601390 |
中国中铁 |
0.80% |
171.09 |
1050.49 |
0.89% |
--- |
45 |
601636 |
旗滨集团 |
0.75% |
77.96 |
993.99 |
0.84% |
--- |
46 |
002371 |
北方华创 |
0.74% |
3.53 |
978.23 |
0.83% |
--- |
47 |
01691 |
JS环球生活 |
0.74% |
111.55 |
974.95 |
0.82% |
--- |
48 |
688032 |
禾迈股份 |
0.72% |
1.09 |
947.74 |
0.80% |
--- |
49 |
000683 |
远兴能源 |
0.72% |
91.08 |
957.25 |
0.81% |
--- |
50 |
601100 |
恒立液压 |
0.67% |
14.35 |
885.68 |
0.75% |
--- |
51 |
688390 |
固德威 |
0.64% |
2.69 |
841.40 |
0.71% |
--- |
52 |
00669 |
创科实业 |
0.60% |
11.30 |
790.97 |
0.67% |
--- |
53 |
06078 |
海吉亚医疗 |
0.60% |
17.66 |
787.60 |
0.66% |
--- |
54 |
002049 |
紫光国微 |
0.57% |
3.97 |
753.19 |
0.64% |
--- |
55 |
603517 |
绝味食品 |
0.55% |
12.55 |
725.64 |
0.61% |
--- |
56 |
300203 |
聚光科技 |
0.55% |
30.28 |
727.93 |
0.61% |
--- |
57 |
002747 |
埃斯顿 |
0.53% |
28.57 |
700.00 |
0.59% |
--- |
58 |
600057 |
厦门象屿 |
0.52% |
78.11 |
686.59 |
0.58% |
--- |
59 |
300850 |
新强联 |
0.51% |
7.53 |
669.95 |
0.57% |
--- |
60 |
603456 |
九洲药业 |
0.50% |
12.68 |
655.56 |
0.55% |
--- |
61 |
600399 |
抚顺特钢 |
0.49% |
35.94 |
643.33 |
0.54% |
--- |
62 |
688300 |
联瑞新材 |
0.48% |
8.25 |
640.25 |
0.54% |
--- |
63 |
601139 |
深圳燃气 |
0.46% |
88.44 |
613.77 |
0.52% |
--- |
64 |
603317 |
天味食品 |
0.45% |
20.88 |
594.45 |
0.50% |
--- |
65 |
600163 |
中闽能源 |
0.41% |
64.45 |
544.60 |
0.46% |
--- |
66 |
600031 |
三一重工 |
0.40% |
27.58 |
525.75 |
0.44% |
--- |
67 |
603209 |
兴通股份 |
0.35% |
20.44 |
464.40 |
0.39% |
--- |
68 |
02382 |
舜宇光学科技 |
0.33% |
4.02 |
439.70 |
0.37% |
--- |
69 |
000672 |
上峰水泥 |
0.33% |
27.43 |
432.88 |
0.37% |
--- |
70 |
688599 |
天合光能 |
0.33% |
6.67 |
435.15 |
0.37% |
--- |
71 |
603693 |
江苏新能 |
0.32% |
21.92 |
420.86 |
0.36% |
--- |
72 |
688665 |
四方光电 |
0.31% |
2.81 |
416.03 |
0.35% |
--- |
73 |
002318 |
久立特材 |
0.31% |
25.94 |
414.78 |
0.35% |
--- |
74 |
688019 |
安集科技 |
0.30% |
1.85 |
394.37 |
0.33% |
--- |
75 |
603871 |
嘉友国际 |
0.27% |
21.06 |
355.85 |
0.30% |
--- |
76 |
301129 |
瑞纳智能 |
0.26% |
5.90 |
347.10 |
0.29% |
--- |
77 |
688339 |
亿华通 |
0.25% |
3.31 |
325.45 |
0.27% |
--- |
78 |
300982 |
苏文电能 |
0.25% |
6.98 |
327.64 |
0.28% |
--- |
79 |
600801 |
华新水泥 |
0.24% |
16.45 |
320.94 |
0.27% |
--- |
80 |
688169 |
石头科技 |
0.23% |
0.50 |
308.41 |
0.26% |
--- |
81 |
601985 |
中国核电 |
0.23% |
44.55 |
305.61 |
0.26% |
--- |
82 |
603713 |
密尔克卫 |
0.22% |
2.08 |
284.34 |
0.24% |
--- |
83 |
01368 |
特步国际 |
0.21% |
23.30 |
282.95 |
0.24% |
--- |
84 |
689009 |
九号公司 |
0.21% |
6.28 |
279.59 |
0.24% |
--- |
85 |
02285 |
泉峰控股 |
0.19% |
6.64 |
250.42 |
0.21% |
--- |
86 |
688155 |
先惠技术 |
0.19% |
2.46 |
256.47 |
0.22% |
--- |
87 |
603348 |
文灿股份 |
0.17% |
4.15 |
222.44 |
0.19% |
--- |
88 |
300767 |
震安科技 |
0.17% |
3.79 |
220.61 |
0.19% |
--- |
89 |
600060 |
海信视像 |
0.17% |
18.03 |
225.38 |
0.19% |
--- |
90 |
06699 |
时代天使 |
0.14% |
1.38 |
185.52 |
0.16% |
--- |
91 |
688383 |
新益昌 |
0.13% |
1.47 |
167.29 |
0.14% |
--- |
92 |
600233 |
圆通速递 |
0.13% |
8.64 |
176.17 |
0.15% |
--- |
93 |
002821 |
凯莱英 |
0.11% |
0.51 |
147.39 |
0.12% |
--- |
94 |
688065 |
凯赛生物 |
0.07% |
0.81 |
90.19 |
0.08% |
--- |
95 |
603444 |
吉比特 |
0.07% |
0.23 |
89.24 |
0.08% |
--- |
96 |
300957 |
贝泰妮 |
0.06% |
0.36 |
78.31 |
0.07% |
--- |
97 |
002088 |
鲁阳节能 |
0.06% |
3.68 |
77.37 |
0.07% |
--- |
98 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
99 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
100 |
301079 |
邵阳液压 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
101 |
001308 |
康冠科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
102 |
301193 |
家联科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
103 |
301062 |
上海艾录 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
104 |
301053 |
远信工业 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
105 |
301037 |
保立佳 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
106 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
107 |
301030 |
仕净科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
108 |
301020 |
密封科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
109 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
4.58% |
10.70 |
5481.61 |
5.94% |
-1.88 (-17.57%) |
2 |
601816 |
京沪高铁 |
2.91% |
729.56 |
3487.30 |
3.78% |
119.76 (16.42%) |
3 |
600519 |
贵州茅台 |
2.77% |
1.93 |
3317.67 |
3.59% |
0.70 (36.27%) |
4 |
002371 |
北方华创 |
2.11% |
9.24 |
2531.76 |
2.74% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
2.09% |
8.13 |
2498.71 |
2.71% |
0.00 (0.00%) |
6 |
00836 |
华润电力 |
2.00% |
200.40 |
2395.64 |
2.60% |
新增 |
7 |
01548 |
金斯瑞生物科技 |
1.52% |
89.40 |
1819.86 |
1.97% |
新增 |
8 |
600809 |
山西汾酒 |
1.52% |
7.15 |
1822.20 |
1.97% |
新增 |
9 |
02331 |
李宁 |
1.51% |
32.90 |
1803.72 |
1.95% |
新增 |
10 |
600765 |
中航重机 |
1.43% |
39.92 |
1712.17 |
1.85% |
-9.98 (-25.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.58% |
10.70 |
5481.61 |
5.94% |
-1.88 (-17.57%) |
2 |
601816 |
京沪高铁 |
2.91% |
729.56 |
3487.30 |
3.78% |
119.76 (16.42%) |
3 |
600519 |
贵州茅台 |
2.77% |
1.93 |
3317.67 |
3.59% |
0.70 (36.27%) |
4 |
002371 |
北方华创 |
2.11% |
9.24 |
2531.76 |
2.74% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
2.09% |
8.13 |
2498.71 |
2.71% |
0.00 (0.00%) |
6 |
00836 |
华润电力 |
2.00% |
200.40 |
2395.64 |
2.60% |
新增 |
7 |
01548 |
金斯瑞生物科技 |
1.52% |
89.40 |
1819.86 |
1.97% |
新增 |
8 |
600809 |
山西汾酒 |
1.52% |
7.15 |
1822.20 |
1.97% |
新增 |
9 |
02331 |
李宁 |
1.51% |
32.90 |
1803.72 |
1.95% |
新增 |
10 |
600765 |
中航重机 |
1.43% |
39.92 |
1712.17 |
1.85% |
-9.98 (-25.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.02% |
12.58 |
7397.04 |
5.88% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
2.18% |
9.24 |
3206.46 |
2.55% |
0.67 (7.25%) |
3 |
300760 |
迈瑞医疗 |
2.10% |
8.13 |
3096.86 |
2.46% |
-2.54 (-31.23%) |
4 |
601816 |
京沪高铁 |
2.00% |
609.80 |
2945.33 |
2.34% |
新增 |
5 |
002594 |
比亚迪 |
1.89% |
10.40 |
2788.45 |
2.22% |
-5.05 (-48.56%) |
6 |
600905 |
三峡能源 |
1.82% |
357.53 |
2685.05 |
2.14% |
新增 |
7 |
603129 |
春风动力 |
1.73% |
14.76 |
2553.48 |
2.03% |
新增 |
8 |
600765 |
中航重机 |
1.71% |
49.90 |
2519.45 |
2.00% |
新增 |
9 |
600519 |
贵州茅台 |
1.71% |
1.23 |
2521.50 |
2.01% |
-1.32 (-107.32%) |
10 |
600585 |
海螺水泥 |
1.50% |
54.98 |
2215.69 |
1.76% |
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 |
300750 |
宁德时代 |
5.02% |
12.58 |
7397.04 |
5.88% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
2.18% |
9.24 |
3206.46 |
2.55% |
0.67 (7.25%) |
3 |
300760 |
迈瑞医疗 |
2.10% |
8.13 |
3096.86 |
2.46% |
-2.54 (-31.23%) |
4 |
601816 |
京沪高铁 |
2.00% |
609.80 |
2945.33 |
2.34% |
新增 |
5 |
002594 |
比亚迪 |
1.89% |
10.40 |
2788.45 |
2.22% |
-5.05 (-48.56%) |
6 |
600905 |
三峡能源 |
1.82% |
357.53 |
2685.05 |
2.14% |
新增 |
7 |
603129 |
春风动力 |
1.73% |
14.76 |
2553.48 |
2.03% |
新增 |
8 |
600765 |
中航重机 |
1.71% |
49.90 |
2519.45 |
2.00% |
新增 |
9 |
600519 |
贵州茅台 |
1.71% |
1.23 |
2521.50 |
2.01% |
-1.32 (-107.32%) |
10 |
600585 |
海螺水泥 |
1.50% |
54.98 |
2215.69 |
1.76% |
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 |
02269 |
药明生物 |
5.02% |
69.95 |
7371.48 |
5.39% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.50% |
12.58 |
6613.68 |
4.84% |
0.19 (1.51%) |
3 |
00836 |
华润电力 |
3.92% |
307.80 |
5756.54 |
4.21% |
新增 |
4 |
600519 |
贵州茅台 |
3.18% |
2.55 |
4666.50 |
3.41% |
-0.43 (-16.86%) |
5 |
603259 |
药明康德 |
3.05% |
29.29 |
4475.51 |
3.27% |
-8.03 (-27.40%) |
6 |
002812 |
恩捷股份 |
2.98% |
15.62 |
4376.15 |
3.20% |
5.43 (34.76%) |
7 |
300760 |
迈瑞医疗 |
2.80% |
10.67 |
4113.39 |
3.01% |
-4.13 (-38.70%) |
8 |
002594 |
比亚迪 |
2.62% |
15.45 |
3854.93 |
2.82% |
10.14 (65.63%) |
9 |
002371 |
北方华创 |
2.13% |
8.57 |
3133.96 |
2.29% |
1.73 (20.19%) |
10 |
00916 |
龙源电力 |
2.11% |
193.50 |
3101.43 |
2.27% |
新增 |
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 |
02269 |
药明生物 |
5.02% |
69.95 |
7371.48 |
5.39% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.50% |
12.58 |
6613.68 |
4.84% |
0.19 (1.51%) |
3 |
00836 |
华润电力 |
3.92% |
307.80 |
5756.54 |
4.21% |
新增 |
4 |
600519 |
贵州茅台 |
3.18% |
2.55 |
4666.50 |
3.41% |
-0.43 (-16.86%) |
5 |
603259 |
药明康德 |
3.05% |
29.29 |
4475.51 |
3.27% |
-8.03 (-27.40%) |
6 |
002812 |
恩捷股份 |
2.98% |
15.62 |
4376.15 |
3.20% |
5.43 (34.76%) |
7 |
300760 |
迈瑞医疗 |
2.80% |
10.67 |
4113.39 |
3.01% |
-4.13 (-38.70%) |
8 |
002594 |
比亚迪 |
2.62% |
15.45 |
3854.93 |
2.82% |
10.14 (65.63%) |
9 |
002371 |
北方华创 |
2.13% |
8.57 |
3133.96 |
2.29% |
1.73 (20.19%) |
10 |
00916 |
龙源电力 |
2.11% |
193.50 |
3101.43 |
2.27% |
新增 |
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 |
02269 |
药明生物 |
4.89% |
69.95 |
8282.43 |
5.44% |
新增 |
2 |
300760 |
迈瑞医疗 |
4.19% |
14.80 |
7105.94 |
4.67% |
0.73 (4.93%) |
3 |
300750 |
宁德时代 |
3.91% |
12.39 |
6626.17 |
4.35% |
新增 |
4 |
002027 |
分众传媒 |
3.76% |
676.98 |
6370.43 |
4.18% |
-383.96 (-56.72%) |
5 |
600519 |
贵州茅台 |
3.62% |
2.98 |
6128.97 |
4.02% |
-1.43 (-47.99%) |
6 |
603259 |
药明康德 |
3.45% |
37.32 |
5843.31 |
3.84% |
新增 |
7 |
00700 |
腾讯控股 |
3.33% |
11.62 |
5646.56 |
3.71% |
-5.31 (-45.70%) |
8 |
03690 |
美团-W |
2.65% |
16.83 |
4486.85 |
2.95% |
-7.44 (-44.21%) |
9 |
300413 |
芒果超媒 |
2.52% |
62.20 |
4267.18 |
2.80% |
新增 |
10 |
300015 |
爱尔眼科 |
2.33% |
55.70 |
3953.94 |
2.60% |
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 |
02269 |
药明生物 |
4.89% |
69.95 |
8282.43 |
5.44% |
新增 |
2 |
300760 |
迈瑞医疗 |
4.19% |
14.80 |
7105.94 |
4.67% |
0.73 (4.93%) |
3 |
300750 |
宁德时代 |
3.91% |
12.39 |
6626.17 |
4.35% |
新增 |
4 |
002027 |
分众传媒 |
3.76% |
676.98 |
6370.43 |
4.18% |
-383.96 (-56.72%) |
5 |
600519 |
贵州茅台 |
3.62% |
2.98 |
6128.97 |
4.02% |
-1.43 (-47.99%) |
6 |
603259 |
药明康德 |
3.45% |
37.32 |
5843.31 |
3.84% |
新增 |
7 |
00700 |
腾讯控股 |
3.33% |
11.62 |
5646.56 |
3.71% |
-5.31 (-45.70%) |
8 |
03690 |
美团-W |
2.65% |
16.83 |
4486.85 |
2.95% |
-7.44 (-44.21%) |
9 |
300413 |
芒果超媒 |
2.52% |
62.20 |
4267.18 |
2.80% |
新增 |
10 |
300015 |
爱尔眼科 |
2.33% |
55.70 |
3953.94 |
2.60% |
新增 |
11 |
300124 |
汇川技术 |
2.32% |
53.00 |
3935.78 |
2.58% |
--- |
12 |
688036 |
传音控股 |
2.22% |
17.94 |
3759.27 |
2.47% |
--- |
13 |
002311 |
海大集团 |
2.00% |
41.52 |
3387.67 |
2.22% |
--- |
14 |
601816 |
京沪高铁 |
1.90% |
609.80 |
3225.84 |
2.12% |
--- |
15 |
603833 |
欧派家居 |
1.83% |
21.85 |
3101.33 |
2.04% |
--- |
16 |
600436 |
片仔癀 |
1.72% |
6.51 |
2918.43 |
1.92% |
--- |
17 |
300014 |
亿纬锂能 |
1.56% |
25.46 |
2646.49 |
1.74% |
--- |
18 |
603129 |
春风动力 |
1.49% |
20.35 |
2525.03 |
1.66% |
--- |
19 |
00291 |
华润啤酒 |
1.45% |
42.40 |
2460.79 |
1.62% |
--- |
20 |
02331 |
李宁 |
1.41% |
30.20 |
2382.21 |
1.56% |
--- |
21 |
002812 |
恩捷股份 |
1.41% |
10.19 |
2386.04 |
1.57% |
--- |
22 |
01691 |
JS环球生活 |
1.34% |
124.60 |
2265.35 |
1.49% |
--- |
23 |
300595 |
欧普康视 |
1.33% |
21.75 |
2252.42 |
1.48% |
--- |
24 |
300347 |
泰格医药 |
1.26% |
11.06 |
2137.90 |
1.40% |
--- |
25 |
002415 |
海康威视 |
1.21% |
31.71 |
2045.30 |
1.34% |
--- |
26 |
002241 |
歌尔股份 |
1.20% |
47.57 |
2033.14 |
1.34% |
--- |
27 |
002371 |
北方华创 |
1.12% |
6.84 |
1897.28 |
1.25% |
--- |
28 |
002714 |
牧原股份 |
1.12% |
31.23 |
1899.24 |
1.25% |
--- |
29 |
06078 |
海吉亚医疗 |
1.09% |
21.72 |
1843.42 |
1.21% |
--- |
30 |
01548 |
金斯瑞生物科技 |
1.09% |
65.60 |
1850.41 |
1.22% |
--- |
31 |
002709 |
天赐材料 |
1.04% |
16.52 |
1760.70 |
1.16% |
--- |
32 |
603345 |
安井食品 |
1.03% |
6.87 |
1745.12 |
1.15% |
--- |
33 |
688169 |
石头科技 |
1.01% |
1.50 |
1707.83 |
1.12% |
--- |
34 |
300782 |
卓胜微 |
1.00% |
3.15 |
1693.12 |
1.11% |
--- |
35 |
000661 |
长春高新 |
0.99% |
4.32 |
1670.45 |
1.10% |
--- |
36 |
600309 |
万华化学 |
0.95% |
14.79 |
1609.21 |
1.06% |
--- |
37 |
000516 |
国际医学 |
0.90% |
81.12 |
1525.78 |
1.00% |
--- |
38 |
00981 |
中芯国际 |
0.82% |
69.60 |
1384.12 |
0.91% |
--- |
39 |
002594 |
比亚迪 |
0.79% |
5.31 |
1332.81 |
0.88% |
--- |
40 |
688133 |
泰坦科技 |
0.76% |
4.08 |
1295.86 |
0.85% |
--- |
41 |
002810 |
山东赫达 |
0.71% |
25.35 |
1195.55 |
0.79% |
--- |
42 |
002142 |
宁波银行 |
0.67% |
29.14 |
1135.53 |
0.75% |
--- |
43 |
00388 |
香港交易所 |
0.67% |
2.93 |
1128.30 |
0.74% |
--- |
44 |
300896 |
爱美客 |
0.66% |
1.41 |
1112.32 |
0.73% |
--- |
45 |
603195 |
公牛集团 |
0.66% |
5.51 |
1113.02 |
0.73% |
--- |
46 |
06098 |
碧桂园服务 |
0.58% |
14.00 |
977.36 |
0.64% |
--- |
47 |
000710 |
贝瑞基因 |
0.57% |
31.89 |
957.94 |
0.63% |
--- |
48 |
600483 |
福能股份 |
0.57% |
91.37 |
958.47 |
0.63% |
--- |
49 |
002984 |
森麒麟 |
0.55% |
25.48 |
928.75 |
0.61% |
--- |
50 |
02020 |
安踏体育 |
0.51% |
5.70 |
866.99 |
0.57% |
--- |
51 |
09922 |
九毛九 |
0.51% |
32.70 |
863.89 |
0.57% |
--- |
52 |
600809 |
山西汾酒 |
0.50% |
1.90 |
851.20 |
0.56% |
--- |
53 |
300866 |
安克创新 |
0.49% |
4.91 |
822.28 |
0.54% |
--- |
54 |
002475 |
立讯精密 |
0.48% |
17.70 |
814.20 |
0.53% |
--- |
55 |
02382 |
舜宇光学科技 |
0.48% |
4.02 |
820.85 |
0.54% |
--- |
56 |
603893 |
瑞芯微 |
0.48% |
5.78 |
806.08 |
0.53% |
--- |
57 |
300887 |
谱尼测试 |
0.44% |
8.36 |
747.51 |
0.49% |
--- |
58 |
002821 |
凯莱英 |
0.41% |
1.85 |
689.31 |
0.45% |
--- |
59 |
002747 |
埃斯顿 |
0.40% |
17.39 |
679.08 |
0.45% |
--- |
60 |
002607 |
中公教育 |
0.39% |
31.77 |
663.61 |
0.44% |
--- |
61 |
688188 |
柏楚电子 |
0.39% |
1.53 |
666.21 |
0.44% |
--- |
62 |
688017 |
绿的谐波 |
0.37% |
4.53 |
635.04 |
0.42% |
--- |
63 |
02013 |
微盟集团 |
0.37% |
43.80 |
623.94 |
0.41% |
--- |
64 |
688686 |
奥普特 |
0.34% |
1.28 |
579.40 |
0.38% |
--- |
65 |
688363 |
华熙生物 |
0.34% |
2.05 |
568.64 |
0.37% |
--- |
66 |
02313 |
申洲国际 |
0.32% |
3.33 |
543.36 |
0.36% |
--- |
67 |
600132 |
重庆啤酒 |
0.31% |
2.64 |
522.59 |
0.34% |
--- |
68 |
601100 |
恒立液压 |
0.29% |
5.77 |
495.76 |
0.33% |
--- |
69 |
603288 |
海天味业 |
0.29% |
3.75 |
483.56 |
0.32% |
--- |
70 |
06969 |
思摩尔国际 |
0.24% |
11.30 |
404.78 |
0.27% |
--- |
71 |
688599 |
天合光能 |
0.20% |
11.80 |
334.41 |
0.22% |
--- |
72 |
688339 |
亿华通 |
0.20% |
1.22 |
344.27 |
0.23% |
--- |
73 |
300763 |
锦浪科技 |
0.20% |
1.85 |
334.83 |
0.22% |
--- |
74 |
00883 |
中国海洋石油 |
0.19% |
44.10 |
324.01 |
0.21% |
--- |
75 |
300979 |
华利集团 |
0.18% |
2.77 |
312.63 |
0.21% |
--- |
76 |
300747 |
锐科激光 |
0.16% |
2.31 |
263.24 |
0.17% |
--- |
77 |
03888 |
金山软件 |
0.14% |
6.10 |
236.27 |
0.16% |
--- |
78 |
300957 |
贝泰妮 |
0.14% |
0.85 |
229.88 |
0.15% |
--- |
79 |
600031 |
三一重工 |
0.14% |
8.25 |
239.94 |
0.16% |
--- |
80 |
688018 |
乐鑫科技 |
0.10% |
0.72 |
167.83 |
0.11% |
--- |
81 |
688083 |
中望软件 |
0.06% |
0.18 |
101.46 |
0.07% |
--- |
82 |
300919 |
中伟股份 |
0.05% |
0.53 |
86.28 |
0.06% |
--- |
83 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.02% |
--- |
84 |
688628 |
优利德 |
0.01% |
0.28 |
9.10 |
0.01% |
--- |
85 |
301002 |
崧盛股份 |
0.01% |
0.20 |
15.90 |
0.01% |
--- |
86 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.01% |
--- |
87 |
300982 |
苏文电能 |
0.01% |
0.32 |
17.40 |
0.01% |
--- |
88 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.02% |
--- |
89 |
688390 |
固德威 |
0.01% |
0.04 |
14.53 |
0.01% |
--- |
90 |
688667 |
菱电电控 |
0.01% |
0.12 |
12.37 |
0.01% |
--- |
91 |
603956 |
威派格 |
0.01% |
1.03 |
18.85 |
0.01% |
--- |
92 |
688669 |
聚石化学 |
0.01% |
0.27 |
8.68 |
0.01% |
--- |
93 |
688677 |
海泰新光 |
0.01% |
0.18 |
19.36 |
0.01% |
--- |
94 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
95 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
96 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
97 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
98 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
99 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.00% |
--- |
100 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
101 |
688685 |
迈信林 |
0.00% |
0.26 |
5.09 |
0.00% |
--- |
102 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.91 |
0.00% |
--- |
103 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
0.00% |
--- |
104 |
002851 |
麦格米特 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
105 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
106 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
107 |
605358 |
立昂微 |
0.00% |
0.07 |
8.01 |
0.01% |
--- |
108 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
109 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
110 |
603601 |
再升科技 |
0.00% |
0.39 |
4.51 |
0.00% |
--- |
111 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
112 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
113 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
114 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
115 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
116 |
301011 |
华立科技 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
117 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
118 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
119 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
120 |
300997 |
欢乐家 |
0.00% |
0.10 |
1.31 |
0.00% |
--- |
121 |
300996 |
普联软件 |
0.00% |
0.03 |
1.41 |
0.00% |
--- |
122 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
123 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
124 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
125 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
126 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
127 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
128 |
300930 |
屹通新材 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
129 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
130 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
131 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
132 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
133 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.90 |
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 |
002027 |
分众传媒 |
6.18% |
1060.94 |
9845.57 |
8.24% |
-121.25 (-11.43%) |
2 |
600519 |
贵州茅台 |
5.56% |
4.41 |
8859.69 |
7.42% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
5.48% |
16.93 |
8728.43 |
7.31% |
-0.68 (-4.02%) |
4 |
03690 |
美团-W |
3.84% |
24.27 |
6116.83 |
5.12% |
8.06 (33.21%) |
5 |
000661 |
长春高新 |
3.71% |
13.06 |
5911.02 |
4.95% |
1.33 (10.19%) |
6 |
002714 |
牧原股份 |
3.59% |
57.25 |
5726.53 |
4.79% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
3.52% |
14.07 |
5616.48 |
4.70% |
0.00 (0.00%) |
8 |
603833 |
欧派家居 |
3.12% |
31.52 |
4967.95 |
4.16% |
16.87 (53.53%) |
9 |
600309 |
万华化学 |
3.05% |
46.06 |
4864.38 |
4.07% |
0.00 (0.00%) |
10 |
601816 |
京沪高铁 |
2.50% |
681.27 |
3985.43 |
3.34% |
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 |
002027 |
分众传媒 |
6.18% |
1060.94 |
9845.57 |
8.24% |
-121.25 (-11.43%) |
2 |
600519 |
贵州茅台 |
5.56% |
4.41 |
8859.69 |
7.42% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
5.48% |
16.93 |
8728.43 |
7.31% |
-0.68 (-4.02%) |
4 |
03690 |
美团-W |
3.84% |
24.27 |
6116.83 |
5.12% |
8.06 (33.21%) |
5 |
000661 |
长春高新 |
3.71% |
13.06 |
5911.02 |
4.95% |
1.33 (10.19%) |
6 |
002714 |
牧原股份 |
3.59% |
57.25 |
5726.53 |
4.79% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
3.52% |
14.07 |
5616.48 |
4.70% |
0.00 (0.00%) |
8 |
603833 |
欧派家居 |
3.12% |
31.52 |
4967.95 |
4.16% |
16.87 (53.53%) |
9 |
600309 |
万华化学 |
3.05% |
46.06 |
4864.38 |
4.07% |
0.00 (0.00%) |
10 |
601816 |
京沪高铁 |
2.50% |
681.27 |
3985.43 |
3.34% |
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 |
002027 |
分众传媒 |
7.08% |
1182.19 |
11668.30 |
8.36% |
-71.25 (-6.03%) |
2 |
600519 |
贵州茅台 |
5.35% |
4.41 |
8811.18 |
6.31% |
0.79 (17.91%) |
3 |
00700 |
腾讯控股 |
5.08% |
17.61 |
8359.20 |
5.99% |
-0.04 (-0.23%) |
4 |
000333 |
美的集团 |
4.97% |
83.11 |
8181.73 |
5.86% |
新增 |
5 |
300760 |
迈瑞医疗 |
3.64% |
14.07 |
5994.88 |
4.29% |
2.66 (18.90%) |
6 |
300413 |
芒果超媒 |
3.33% |
75.58 |
5479.50 |
3.92% |
-32.49 (-42.99%) |
7 |
000661 |
长春高新 |
3.20% |
11.73 |
5264.10 |
3.77% |
新增 |
8 |
002714 |
牧原股份 |
2.68% |
57.25 |
4413.83 |
3.16% |
新增 |
9 |
600309 |
万华化学 |
2.55% |
46.06 |
4193.68 |
3.00% |
新增 |
10 |
00291 |
华润啤酒 |
2.55% |
70.00 |
4206.52 |
3.01% |
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 |
002027 |
分众传媒 |
7.08% |
1182.19 |
11668.30 |
8.36% |
-71.25 (-6.03%) |
2 |
600519 |
贵州茅台 |
5.35% |
4.41 |
8811.18 |
6.31% |
0.79 (17.91%) |
3 |
00700 |
腾讯控股 |
5.08% |
17.61 |
8359.20 |
5.99% |
-0.04 (-0.23%) |
4 |
000333 |
美的集团 |
4.97% |
83.11 |
8181.73 |
5.86% |
新增 |
5 |
300760 |
迈瑞医疗 |
3.64% |
14.07 |
5994.88 |
4.29% |
2.66 (18.90%) |
6 |
300413 |
芒果超媒 |
3.33% |
75.58 |
5479.50 |
3.92% |
-32.49 (-42.99%) |
7 |
000661 |
长春高新 |
3.20% |
11.73 |
5264.10 |
3.77% |
新增 |
8 |
002714 |
牧原股份 |
2.68% |
57.25 |
4413.83 |
3.16% |
新增 |
9 |
600309 |
万华化学 |
2.55% |
46.06 |
4193.68 |
3.00% |
新增 |
10 |
00291 |
华润啤酒 |
2.55% |
70.00 |
4206.52 |
3.01% |
新增 |
11 |
002851 |
麦格米特 |
2.45% |
118.51 |
4036.28 |
2.89% |
--- |
12 |
03690 |
美团-W |
2.44% |
16.21 |
4019.22 |
2.88% |
--- |
13 |
603129 |
春风动力 |
2.28% |
21.59 |
3760.76 |
2.69% |
--- |
14 |
000625 |
长安汽车 |
2.16% |
162.24 |
3549.85 |
2.54% |
--- |
15 |
002127 |
南极电商 |
2.07% |
249.58 |
3414.22 |
2.44% |
--- |
16 |
06186 |
中国飞鹤 |
1.94% |
209.30 |
3198.98 |
2.29% |
--- |
17 |
000858 |
五粮液 |
1.91% |
10.77 |
3143.22 |
2.25% |
--- |
18 |
002142 |
宁波银行 |
1.77% |
82.36 |
2910.60 |
2.08% |
--- |
19 |
600882 |
妙可蓝多 |
1.75% |
50.43 |
2879.61 |
2.06% |
--- |
20 |
000516 |
国际医学 |
1.74% |
228.19 |
2868.36 |
2.05% |
--- |
21 |
600276 |
恒瑞医药 |
1.72% |
25.38 |
2828.34 |
2.03% |
--- |
22 |
002430 |
杭氧股份 |
1.42% |
80.60 |
2344.63 |
1.68% |
--- |
23 |
002690 |
美亚光电 |
1.39% |
51.60 |
2285.02 |
1.64% |
--- |
24 |
000967 |
盈峰环境 |
1.24% |
251.83 |
2049.90 |
1.47% |
--- |
25 |
002773 |
康弘药业 |
1.20% |
40.91 |
1969.82 |
1.41% |
--- |
26 |
603833 |
欧派家居 |
1.20% |
14.65 |
1969.95 |
1.41% |
--- |
27 |
300747 |
锐科激光 |
1.15% |
21.49 |
1888.37 |
1.35% |
--- |
28 |
603444 |
吉比特 |
1.12% |
4.32 |
1840.32 |
1.32% |
--- |
29 |
01801 |
信达生物 |
1.10% |
26.25 |
1812.73 |
1.30% |
--- |
30 |
002597 |
金禾实业 |
0.93% |
47.04 |
1525.51 |
1.09% |
--- |
31 |
003006 |
百亚股份 |
0.78% |
51.17 |
1286.94 |
0.92% |
--- |
32 |
603056 |
德邦股份 |
0.72% |
93.77 |
1189.94 |
0.85% |
--- |
33 |
000710 |
贝瑞基因 |
0.70% |
30.11 |
1145.94 |
0.82% |
--- |
34 |
002607 |
中公教育 |
0.68% |
31.77 |
1115.97 |
0.80% |
--- |
35 |
02269 |
药明生物 |
0.67% |
12.75 |
1103.14 |
0.79% |
--- |
36 |
002706 |
良信股份 |
0.65% |
34.83 |
1067.11 |
0.76% |
--- |
37 |
002392 |
北京利尔 |
0.65% |
238.72 |
1071.85 |
0.77% |
--- |
38 |
689009 |
九号公司 |
0.62% |
11.83 |
1015.45 |
0.73% |
--- |
39 |
603956 |
威派格 |
0.61% |
66.39 |
1007.80 |
0.72% |
--- |
40 |
600893 |
航发动力 |
0.56% |
15.51 |
920.52 |
0.66% |
--- |
41 |
688188 |
柏楚电子 |
0.55% |
3.44 |
905.67 |
0.65% |
--- |
42 |
600760 |
中航沈飞 |
0.50% |
10.61 |
829.49 |
0.59% |
--- |
43 |
002415 |
海康威视 |
0.49% |
16.57 |
803.81 |
0.58% |
--- |
44 |
002311 |
海大集团 |
0.49% |
12.34 |
807.98 |
0.58% |
--- |
45 |
02333 |
长城汽车 |
0.48% |
35.65 |
798.12 |
0.57% |
--- |
46 |
03888 |
金山软件 |
0.43% |
17.00 |
715.39 |
0.51% |
--- |
47 |
603330 |
上海天洋 |
0.40% |
21.87 |
663.32 |
0.47% |
--- |
48 |
603259 |
药明康德 |
0.34% |
4.12 |
555.05 |
0.40% |
--- |
49 |
02013 |
微盟集团 |
0.31% |
43.80 |
513.88 |
0.37% |
--- |
50 |
603345 |
安井食品 |
0.20% |
1.70 |
327.88 |
0.23% |
--- |
51 |
688095 |
福昕软件 |
0.09% |
0.60 |
145.93 |
0.10% |
--- |
52 |
603601 |
再升科技 |
0.06% |
7.70 |
105.11 |
0.08% |
--- |
53 |
300999 |
金龙鱼 |
0.05% |
0.85 |
75.40 |
0.05% |
--- |
54 |
688289 |
圣湘生物 |
0.04% |
0.60 |
66.02 |
0.05% |
--- |
55 |
002912 |
中新赛克 |
0.04% |
1.22 |
70.55 |
0.05% |
--- |
56 |
688586 |
江航装备 |
0.03% |
1.64 |
49.64 |
0.04% |
--- |
57 |
300822 |
贝仕达克 |
0.03% |
1.22 |
54.30 |
0.04% |
--- |
58 |
300919 |
中伟股份 |
0.03% |
0.61 |
48.56 |
0.03% |
--- |
59 |
688179 |
阿拉丁 |
0.02% |
0.39 |
25.34 |
0.02% |
--- |
60 |
688526 |
科前生物 |
0.02% |
0.71 |
29.72 |
0.02% |
--- |
61 |
688596 |
正帆科技 |
0.02% |
1.29 |
25.30 |
0.02% |
--- |
62 |
688580 |
伟思医疗 |
0.02% |
0.34 |
33.84 |
0.02% |
--- |
63 |
688568 |
中科星图 |
0.01% |
0.38 |
16.90 |
0.01% |
--- |
64 |
688408 |
中信博 |
0.01% |
0.08 |
12.84 |
0.01% |
--- |
65 |
688390 |
固德威 |
0.01% |
0.04 |
10.35 |
0.01% |
--- |
66 |
688559 |
海目星 |
0.01% |
0.59 |
18.35 |
0.01% |
--- |
67 |
688378 |
奥来德 |
0.01% |
0.24 |
12.89 |
0.01% |
--- |
68 |
688338 |
赛科希德 |
0.01% |
0.30 |
16.34 |
0.01% |
--- |
69 |
688521 |
芯原股份 |
0.01% |
0.23 |
18.94 |
0.01% |
--- |
70 |
300869 |
康泰医学 |
0.01% |
0.09 |
10.15 |
0.01% |
--- |
71 |
605358 |
立昂微 |
0.01% |
0.07 |
8.34 |
0.01% |
--- |
72 |
300883 |
龙利得 |
0.01% |
0.89 |
12.52 |
0.01% |
--- |
73 |
300862 |
蓝盾光电 |
0.01% |
0.36 |
13.72 |
0.01% |
--- |
74 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
75 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
76 |
300886 |
华业香料 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
77 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
78 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
79 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
80 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
81 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
82 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
83 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
84 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
85 |
002258 |
利尔化学 |
0.00% |
0.18 |
3.70 |
0.00% |
--- |
86 |
300878 |
维康药业 |
0.00% |
0.04 |
2.19 |
0.00% |
--- |
87 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
88 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
89 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
90 |
300860 |
锋尚文化 |
0.00% |
0.04 |
5.09 |
0.00% |
--- |
91 |
300861 |
美畅股份 |
0.00% |
0.08 |
4.21 |
0.00% |
--- |
92 |
300867 |
圣元环保 |
0.00% |
0.12 |
3.76 |
0.00% |
--- |
93 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
94 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.11 |
0.00% |
--- |
95 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
96 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
97 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
98 |
300868 |
杰美特 |
0.00% |
0.05 |
2.08 |
0.00% |
--- |
99 |
002821 |
凯莱英 |
0.00% |
0.01 |
2.99 |
0.00% |
--- |
100 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
101 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
102 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
103 |
300879 |
大叶股份 |
0.00% |
0.06 |
1.53 |
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 |
002027 |
分众传媒 |
6.77% |
1253.44 |
10115.30 |
7.38% |
475.01 (37.90%) |
2 |
00700 |
腾讯控股 |
5.31% |
17.65 |
7933.06 |
5.79% |
10.49 (59.43%) |
3 |
300413 |
芒果超媒 |
4.87% |
108.07 |
7283.99 |
5.31% |
31.31 (28.97%) |
4 |
600519 |
贵州茅台 |
4.04% |
3.62 |
6039.97 |
4.40% |
0.88 (24.31%) |
5 |
03690 |
美团-W |
3.76% |
26.49 |
5628.45 |
4.10% |
18.25 (68.89%) |
6 |
002007 |
华兰生物 |
3.70% |
97.14 |
5535.90 |
4.04% |
4.79 (4.93%) |
7 |
002127 |
南极电商 |
3.41% |
295.61 |
5102.19 |
3.72% |
95.30 (32.24%) |
8 |
603444 |
吉比特 |
3.28% |
7.88 |
4908.45 |
3.58% |
1.71 (21.70%) |
9 |
300760 |
迈瑞医疗 |
2.66% |
11.41 |
3971.55 |
2.90% |
6.86 (60.11%) |
10 |
002773 |
康弘药业 |
2.64% |
86.45 |
3940.39 |
2.87% |
62.80 (72.64%) |
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 |
002027 |
分众传媒 |
6.77% |
1253.44 |
10115.30 |
7.38% |
475.01 (37.90%) |
2 |
00700 |
腾讯控股 |
5.31% |
17.65 |
7933.06 |
5.79% |
10.49 (59.43%) |
3 |
300413 |
芒果超媒 |
4.87% |
108.07 |
7283.99 |
5.31% |
31.31 (28.97%) |
4 |
600519 |
贵州茅台 |
4.04% |
3.62 |
6039.97 |
4.40% |
0.88 (24.31%) |
5 |
03690 |
美团-W |
3.76% |
26.49 |
5628.45 |
4.10% |
18.25 (68.89%) |
6 |
002007 |
华兰生物 |
3.70% |
97.14 |
5535.90 |
4.04% |
4.79 (4.93%) |
7 |
002127 |
南极电商 |
3.41% |
295.61 |
5102.19 |
3.72% |
95.30 (32.24%) |
8 |
603444 |
吉比特 |
3.28% |
7.88 |
4908.45 |
3.58% |
1.71 (21.70%) |
9 |
300760 |
迈瑞医疗 |
2.66% |
11.41 |
3971.55 |
2.90% |
6.86 (60.11%) |
10 |
002773 |
康弘药业 |
2.64% |
86.45 |
3940.39 |
2.87% |
62.80 (72.64%) |
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 |
300413 |
芒果超媒 |
3.70% |
76.76 |
5004.82 |
5.76% |
--- |
2 |
002007 |
华兰生物 |
3.42% |
92.35 |
4627.65 |
5.33% |
--- |
3 |
002027 |
分众传媒 |
3.20% |
778.43 |
4335.87 |
4.99% |
--- |
4 |
002127 |
南极电商 |
3.13% |
200.31 |
4240.51 |
4.88% |
--- |
5 |
000063 |
中兴通讯 |
3.02% |
101.80 |
4085.43 |
4.70% |
--- |
6 |
600519 |
贵州茅台 |
2.96% |
2.74 |
4008.29 |
4.61% |
--- |
7 |
603444 |
吉比特 |
2.50% |
6.17 |
3387.39 |
3.90% |
--- |
8 |
00700 |
腾讯控股 |
2.41% |
7.16 |
3260.96 |
3.75% |
--- |
9 |
002714 |
牧原股份 |
2.25% |
37.15 |
3046.14 |
3.51% |
--- |
10 |
06186 |
中国飞鹤 |
2.19% |
209.30 |
2967.16 |
3.42% |
--- |
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 |
300413 |
芒果超媒 |
3.70% |
76.76 |
5004.82 |
5.76% |
--- |
2 |
002007 |
华兰生物 |
3.42% |
92.35 |
4627.65 |
5.33% |
--- |
3 |
002027 |
分众传媒 |
3.20% |
778.43 |
4335.87 |
4.99% |
--- |
4 |
002127 |
南极电商 |
3.13% |
200.31 |
4240.51 |
4.88% |
--- |
5 |
000063 |
中兴通讯 |
3.02% |
101.80 |
4085.43 |
4.70% |
--- |
6 |
600519 |
贵州茅台 |
2.96% |
2.74 |
4008.29 |
4.61% |
--- |
7 |
603444 |
吉比特 |
2.50% |
6.17 |
3387.39 |
3.90% |
--- |
8 |
00700 |
腾讯控股 |
2.41% |
7.16 |
3260.96 |
3.75% |
--- |
9 |
002714 |
牧原股份 |
2.25% |
37.15 |
3046.14 |
3.51% |
--- |
10 |
06186 |
中国飞鹤 |
2.19% |
209.30 |
2967.16 |
3.42% |
--- |
11 |
688111 |
金山办公 |
2.14% |
8.49 |
2899.13 |
3.34% |
--- |
12 |
000333 |
美的集团 |
1.93% |
43.68 |
2611.73 |
3.01% |
--- |
13 |
002142 |
宁波银行 |
1.88% |
96.80 |
2542.94 |
2.93% |
--- |
14 |
601318 |
中国平安 |
1.76% |
33.42 |
2386.19 |
2.75% |
--- |
15 |
600536 |
中国软件 |
1.72% |
29.31 |
2321.16 |
2.67% |
--- |
16 |
300451 |
创业慧康 |
1.68% |
122.84 |
2271.24 |
2.61% |
--- |
17 |
000967 |
盈峰环境 |
1.51% |
247.75 |
2043.94 |
2.35% |
--- |
18 |
00291 |
华润啤酒 |
1.50% |
51.40 |
2028.28 |
2.33% |
--- |
19 |
601816 |
京沪高铁 |
1.48% |
322.51 |
2009.25 |
2.31% |
--- |
20 |
600161 |
天坛生物 |
1.21% |
36.10 |
1636.62 |
1.88% |
--- |
21 |
601111 |
中国国航 |
1.13% |
231.78 |
1532.07 |
1.76% |
--- |
22 |
603686 |
龙马环卫 |
1.12% |
62.46 |
1522.25 |
1.75% |
--- |
23 |
01717 |
澳优 |
1.08% |
92.60 |
1466.70 |
1.69% |
--- |
24 |
000625 |
长安汽车 |
1.04% |
127.37 |
1401.07 |
1.61% |
--- |
25 |
300760 |
迈瑞医疗 |
1.03% |
4.55 |
1391.70 |
1.60% |
--- |
26 |
600323 |
瀚蓝环境 |
0.97% |
59.81 |
1308.73 |
1.51% |
--- |
27 |
300815 |
玉禾田 |
0.96% |
10.55 |
1293.85 |
1.49% |
--- |
28 |
03690 |
美团-W |
0.96% |
8.24 |
1293.85 |
1.49% |
--- |
29 |
600547 |
山东黄金 |
0.93% |
34.20 |
1252.40 |
1.44% |
--- |
30 |
000710 |
贝瑞基因 |
0.91% |
20.60 |
1230.64 |
1.42% |
--- |
31 |
000001 |
平安银行 |
0.89% |
93.61 |
1198.21 |
1.38% |
--- |
32 |
002773 |
康弘药业 |
0.87% |
23.65 |
1173.04 |
1.35% |
--- |
33 |
300010 |
豆神教育 |
0.86% |
59.36 |
1161.65 |
1.34% |
--- |
34 |
603568 |
伟明环保 |
0.83% |
48.16 |
1117.27 |
1.29% |
--- |
35 |
000568 |
泸州老窖 |
0.81% |
12.03 |
1096.17 |
1.26% |
--- |
36 |
06862 |
海底捞 |
0.75% |
34.10 |
1018.55 |
1.17% |
--- |
37 |
603517 |
绝味食品 |
0.61% |
11.60 |
820.68 |
0.94% |
--- |
38 |
002555 |
三七互娱 |
0.57% |
16.57 |
775.48 |
0.89% |
--- |
39 |
603214 |
爱婴室 |
0.49% |
21.71 |
665.85 |
0.77% |
--- |
40 |
601933 |
永辉超市 |
0.45% |
64.96 |
609.32 |
0.70% |
--- |
41 |
00981 |
中芯国际 |
0.35% |
19.00 |
468.59 |
0.54% |
--- |
42 |
600612 |
老凤祥 |
0.30% |
8.35 |
402.23 |
0.46% |
--- |
43 |
000661 |
长春高新 |
0.26% |
0.82 |
356.95 |
0.41% |
--- |
44 |
603708 |
家家悦 |
0.24% |
6.71 |
330.53 |
0.38% |
--- |
45 |
300822 |
贝仕达克 |
0.10% |
2.92 |
131.14 |
0.15% |
--- |
46 |
002392 |
北京利尔 |
0.06% |
19.54 |
78.16 |
0.09% |
--- |
47 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
48 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
49 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
50 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.02% |
--- |
51 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
52 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
53 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
54 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
55 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
56 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
显示全部持仓明细>>