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 |
09992 |
泡泡玛特 |
8.33% |
30.00 |
7293.78 |
9.90% |
0.00 (新增) |
2 |
601899 |
紫金矿业 |
6.68% |
300.00 |
5850.00 |
7.94% |
0.00 (新增) |
3 |
00867 |
康哲药业 |
6.25% |
500.00 |
5471.70 |
7.42% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
5.76% |
20.00 |
5044.40 |
6.84% |
0.00 (新增) |
5 |
600415 |
小商品城 |
4.73% |
200.00 |
4136.00 |
5.61% |
0.00 (新增) |
6 |
00700 |
腾讯控股 |
4.19% |
8.00 |
3669.69 |
4.98% |
0.00 (新增) |
7 |
002155 |
湖南黄金 |
3.98% |
195.00 |
3480.75 |
4.72% |
0.00 (新增) |
8 |
002594 |
比亚迪 |
3.79% |
10.00 |
3319.10 |
4.50% |
0.00 (新增) |
9 |
603529 |
爱玛科技 |
3.14% |
80.00 |
2752.00 |
3.73% |
0.00 (新增) |
10 |
01860 |
汇量科技 |
2.59% |
350.00 |
2266.20 |
3.07% |
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 |
09992 |
泡泡玛特 |
8.33% |
30.00 |
7293.78 |
9.90% |
0.00 (新增) |
2 |
601899 |
紫金矿业 |
6.68% |
300.00 |
5850.00 |
7.94% |
0.00 (新增) |
3 |
00867 |
康哲药业 |
6.25% |
500.00 |
5471.70 |
7.42% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
5.76% |
20.00 |
5044.40 |
6.84% |
0.00 (新增) |
5 |
600415 |
小商品城 |
4.73% |
200.00 |
4136.00 |
5.61% |
0.00 (新增) |
6 |
00700 |
腾讯控股 |
4.19% |
8.00 |
3669.69 |
4.98% |
0.00 (新增) |
7 |
002155 |
湖南黄金 |
3.98% |
195.00 |
3480.75 |
4.72% |
0.00 (新增) |
8 |
002594 |
比亚迪 |
3.79% |
10.00 |
3319.10 |
4.50% |
0.00 (新增) |
9 |
603529 |
爱玛科技 |
3.14% |
80.00 |
2752.00 |
3.73% |
0.00 (新增) |
10 |
01860 |
汇量科技 |
2.59% |
350.00 |
2266.20 |
3.07% |
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 |
002594 |
比亚迪 |
7.98% |
17.00 |
6373.30 |
8.77% |
17.00 (100.00%) |
2 |
09992 |
泡泡玛特 |
7.23% |
40.00 |
5776.92 |
7.95% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
6.89% |
12.00 |
5503.76 |
7.57% |
6.00 (100.00%) |
4 |
601899 |
紫金矿业 |
6.80% |
300.00 |
5436.00 |
7.48% |
0.00 (0.00%) |
5 |
603529 |
爱玛科技 |
5.56% |
100.00 |
4438.00 |
6.10% |
0.00 (0.00%) |
6 |
002155 |
湖南黄金 |
4.29% |
150.00 |
3430.50 |
4.72% |
150.00 (100.00%) |
7 |
00285 |
比亚迪电子 |
4.19% |
90.00 |
3347.10 |
4.60% |
-10.00 (-10.00%) |
8 |
01585 |
雅迪控股 |
3.49% |
200.00 |
2786.95 |
3.83% |
-100.00 (-33.33%) |
9 |
01810 |
小米集团-W |
3.41% |
60.00 |
2724.19 |
3.75% |
60.00 (100.00%) |
10 |
603277 |
银都股份 |
3.33% |
100.00 |
2660.00 |
3.66% |
100.00 (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 |
002594 |
比亚迪 |
7.98% |
17.00 |
6373.30 |
8.77% |
17.00 (100.00%) |
2 |
09992 |
泡泡玛特 |
7.23% |
40.00 |
5776.92 |
7.95% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
6.89% |
12.00 |
5503.76 |
7.57% |
6.00 (100.00%) |
4 |
601899 |
紫金矿业 |
6.80% |
300.00 |
5436.00 |
7.48% |
0.00 (0.00%) |
5 |
603529 |
爱玛科技 |
5.56% |
100.00 |
4438.00 |
6.10% |
0.00 (0.00%) |
6 |
002155 |
湖南黄金 |
4.29% |
150.00 |
3430.50 |
4.72% |
150.00 (100.00%) |
7 |
00285 |
比亚迪电子 |
4.19% |
90.00 |
3347.10 |
4.60% |
-10.00 (-10.00%) |
8 |
01585 |
雅迪控股 |
3.49% |
200.00 |
2786.95 |
3.83% |
-100.00 (-33.33%) |
9 |
01810 |
小米集团-W |
3.41% |
60.00 |
2724.19 |
3.75% |
60.00 (100.00%) |
10 |
603277 |
银都股份 |
3.33% |
100.00 |
2660.00 |
3.66% |
100.00 (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 |
601899 |
紫金矿业 |
5.87% |
300.00 |
4536.00 |
6.46% |
0.00 (0.00%) |
2 |
603529 |
爱玛科技 |
5.30% |
100.00 |
4102.00 |
5.84% |
0.00 (0.00%) |
3 |
00285 |
比亚迪电子 |
5.04% |
100.00 |
3894.00 |
5.55% |
100.00 (100.00%) |
4 |
01585 |
雅迪控股 |
4.65% |
300.00 |
3594.89 |
5.12% |
300.00 (100.00%) |
5 |
300750 |
宁德时代 |
4.48% |
13.03 |
3465.98 |
4.94% |
13.03 (100.00%) |
6 |
09992 |
泡泡玛特 |
4.29% |
40.00 |
3320.78 |
4.73% |
40.00 (100.00%) |
7 |
03896 |
金山云 |
3.46% |
484.80 |
2675.71 |
3.81% |
484.80 (100.00%) |
8 |
00883 |
中国海洋石油 |
3.45% |
150.80 |
2670.05 |
3.80% |
-109.20 (-42.00%) |
9 |
688205 |
德科立 |
3.02% |
25.70 |
2338.55 |
3.33% |
25.70 (100.00%) |
10 |
00700 |
腾讯控股 |
3.00% |
6.00 |
2316.95 |
3.30% |
6.00 (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 |
601899 |
紫金矿业 |
5.87% |
300.00 |
4536.00 |
6.46% |
0.00 (0.00%) |
2 |
603529 |
爱玛科技 |
5.30% |
100.00 |
4102.00 |
5.84% |
0.00 (0.00%) |
3 |
00285 |
比亚迪电子 |
5.04% |
100.00 |
3894.00 |
5.55% |
100.00 (100.00%) |
4 |
01585 |
雅迪控股 |
4.65% |
300.00 |
3594.89 |
5.12% |
300.00 (100.00%) |
5 |
300750 |
宁德时代 |
4.48% |
13.03 |
3465.98 |
4.94% |
13.03 (100.00%) |
6 |
09992 |
泡泡玛特 |
4.29% |
40.00 |
3320.78 |
4.73% |
40.00 (100.00%) |
7 |
03896 |
金山云 |
3.46% |
484.80 |
2675.71 |
3.81% |
484.80 (100.00%) |
8 |
00883 |
中国海洋石油 |
3.45% |
150.80 |
2670.05 |
3.80% |
-109.20 (-42.00%) |
9 |
688205 |
德科立 |
3.02% |
25.70 |
2338.55 |
3.33% |
25.70 (100.00%) |
10 |
00700 |
腾讯控股 |
3.00% |
6.00 |
2316.95 |
3.30% |
6.00 (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 |
601899 |
紫金矿业 |
6.22% |
300.00 |
5442.00 |
6.94% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.99% |
3.00 |
5244.00 |
6.69% |
0.00 (0.00%) |
3 |
00883 |
中国海洋石油 |
5.20% |
260.00 |
4553.32 |
5.81% |
0.00 (0.00%) |
4 |
603529 |
爱玛科技 |
4.28% |
100.00 |
3750.00 |
4.78% |
0.00 (0.00%) |
5 |
00941 |
中国移动 |
3.78% |
50.00 |
3311.82 |
4.23% |
0.00 (0.00%) |
6 |
09988 |
阿里巴巴-W |
3.40% |
30.00 |
2975.91 |
3.80% |
30.00 (100.00%) |
7 |
600761 |
安徽合力 |
2.98% |
120.00 |
2611.20 |
3.33% |
-30.00 (-20.00%) |
8 |
603298 |
杭叉集团 |
2.98% |
120.00 |
2608.80 |
3.33% |
-20.00 (-14.29%) |
9 |
600690 |
海尔智家 |
2.94% |
80.00 |
2572.00 |
3.28% |
80.00 (100.00%) |
10 |
600026 |
中远海能 |
2.72% |
150.00 |
2377.50 |
3.03% |
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 |
601899 |
紫金矿业 |
6.22% |
300.00 |
5442.00 |
6.94% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.99% |
3.00 |
5244.00 |
6.69% |
0.00 (0.00%) |
3 |
00883 |
中国海洋石油 |
5.20% |
260.00 |
4553.32 |
5.81% |
0.00 (0.00%) |
4 |
603529 |
爱玛科技 |
4.28% |
100.00 |
3750.00 |
4.78% |
0.00 (0.00%) |
5 |
00941 |
中国移动 |
3.78% |
50.00 |
3311.82 |
4.23% |
0.00 (0.00%) |
6 |
09988 |
阿里巴巴-W |
3.40% |
30.00 |
2975.91 |
3.80% |
30.00 (100.00%) |
7 |
600761 |
安徽合力 |
2.98% |
120.00 |
2611.20 |
3.33% |
-30.00 (-20.00%) |
8 |
603298 |
杭叉集团 |
2.98% |
120.00 |
2608.80 |
3.33% |
-20.00 (-14.29%) |
9 |
600690 |
海尔智家 |
2.94% |
80.00 |
2572.00 |
3.28% |
80.00 (100.00%) |
10 |
600026 |
中远海能 |
2.72% |
150.00 |
2377.50 |
3.03% |
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 |
00883 |
中国海洋石油 |
6.31% |
260.00 |
5315.45 |
7.15% |
新增 |
2 |
00883 |
中国海洋石油 |
6.31% |
260.00 |
5315.45 |
7.15% |
0.00 (新增) |
3 |
601899 |
紫金矿业 |
6.26% |
300.00 |
5271.00 |
7.09% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
5.23% |
3.00 |
4402.17 |
5.92% |
0.00 (0.00%) |
5 |
02099 |
中国黄金国际 |
4.34% |
80.00 |
3658.02 |
4.92% |
0.00 (新增) |
6 |
02099 |
中国黄金国际 |
4.34% |
80.00 |
3658.02 |
4.92% |
新增 |
7 |
00941 |
中国移动 |
4.17% |
50.00 |
3513.82 |
4.73% |
0.00 (新增) |
8 |
00941 |
中国移动 |
4.17% |
50.00 |
3513.82 |
4.73% |
新增 |
9 |
600761 |
安徽合力 |
3.85% |
150.00 |
3246.02 |
4.37% |
0.00 (0.00%) |
10 |
603298 |
杭叉集团 |
3.26% |
140.00 |
2749.60 |
3.70% |
10.00 (7.14%) |
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 |
00883 |
中国海洋石油 |
6.31% |
260.00 |
5315.45 |
7.15% |
新增 |
2 |
00883 |
中国海洋石油 |
6.31% |
260.00 |
5315.45 |
7.15% |
0.00 (新增) |
3 |
601899 |
紫金矿业 |
6.26% |
300.00 |
5271.00 |
7.09% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
5.23% |
3.00 |
4402.17 |
5.92% |
0.00 (0.00%) |
5 |
02099 |
中国黄金国际 |
4.34% |
80.00 |
3658.02 |
4.92% |
0.00 (新增) |
6 |
02099 |
中国黄金国际 |
4.34% |
80.00 |
3658.02 |
4.92% |
新增 |
7 |
00941 |
中国移动 |
4.17% |
50.00 |
3513.82 |
4.73% |
0.00 (新增) |
8 |
00941 |
中国移动 |
4.17% |
50.00 |
3513.82 |
4.73% |
新增 |
9 |
600761 |
安徽合力 |
3.85% |
150.00 |
3246.02 |
4.37% |
0.00 (0.00%) |
10 |
603298 |
杭叉集团 |
3.26% |
140.00 |
2749.60 |
3.70% |
10.00 (7.14%) |
11 |
603529 |
爱玛科技 |
3.24% |
100.00 |
2733.00 |
3.68% |
--- |
12 |
600938 |
中国海油 |
3.13% |
80.00 |
2640.00 |
3.55% |
--- |
13 |
600026 |
中远海能 |
2.78% |
150.00 |
2341.50 |
3.15% |
--- |
14 |
002444 |
巨星科技 |
2.35% |
80.00 |
1976.00 |
2.66% |
--- |
15 |
03993 |
洛阳钼业 |
2.32% |
300.00 |
1954.96 |
2.63% |
--- |
16 |
600674 |
川投能源 |
2.23% |
100.00 |
1875.00 |
2.52% |
--- |
17 |
01138 |
中远海能 |
2.20% |
200.00 |
1850.92 |
2.49% |
--- |
18 |
601001 |
晋控煤业 |
2.16% |
110.00 |
1817.20 |
2.45% |
--- |
19 |
002155 |
湖南黄金 |
2.15% |
100.00 |
1810.00 |
2.44% |
--- |
20 |
603338 |
浙江鼎力 |
2.15% |
30.00 |
1812.60 |
2.44% |
--- |
21 |
601225 |
陕西煤业 |
2.14% |
70.00 |
1803.90 |
2.43% |
--- |
22 |
300750 |
宁德时代 |
2.14% |
10.00 |
1800.30 |
2.42% |
--- |
23 |
01585 |
雅迪控股 |
2.14% |
200.00 |
1801.63 |
2.42% |
--- |
24 |
300274 |
阳光电源 |
2.06% |
27.99 |
1736.12 |
2.34% |
--- |
25 |
01898 |
中煤能源 |
1.98% |
200.00 |
1664.73 |
2.24% |
--- |
26 |
605088 |
冠盛股份 |
1.73% |
70.00 |
1458.80 |
1.96% |
--- |
27 |
601699 |
潞安环能 |
1.72% |
80.00 |
1450.40 |
1.95% |
--- |
28 |
002262 |
恩华药业 |
1.41% |
50.00 |
1187.00 |
1.60% |
--- |
29 |
688169 |
石头科技 |
1.40% |
3.00 |
1177.80 |
1.59% |
--- |
30 |
003033 |
征和工业 |
1.38% |
50.00 |
1158.58 |
1.56% |
--- |
31 |
09992 |
泡泡玛特 |
1.24% |
30.00 |
1047.30 |
1.41% |
--- |
32 |
00700 |
腾讯控股 |
1.21% |
3.00 |
1019.65 |
1.37% |
--- |
33 |
01258 |
中国有色矿业 |
1.11% |
150.00 |
932.30 |
1.25% |
--- |
34 |
603556 |
海兴电力 |
1.11% |
20.00 |
936.60 |
1.26% |
--- |
35 |
600398 |
海澜之家 |
1.10% |
100.00 |
924.00 |
1.24% |
--- |
36 |
603855 |
华荣股份 |
1.05% |
40.00 |
884.40 |
1.19% |
--- |
37 |
01882 |
海天国际 |
0.96% |
40.00 |
810.46 |
1.09% |
--- |
38 |
000893 |
亚钾国际 |
0.96% |
50.00 |
808.00 |
1.09% |
--- |
39 |
600060 |
海信视像 |
0.88% |
30.00 |
742.20 |
1.00% |
--- |
40 |
300833 |
浩洋股份 |
0.83% |
15.01 |
696.62 |
0.94% |
--- |
41 |
603279 |
景津装备 |
0.77% |
30.00 |
650.70 |
0.88% |
--- |
42 |
002271 |
东方雨虹 |
0.73% |
50.00 |
617.00 |
0.83% |
--- |
43 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
44 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
45 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
46 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
47 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
48 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
49 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
50 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
51 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
52 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
53 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
54 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
55 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
56 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
57 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
58 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
59 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
60 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
61 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
62 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
63 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
64 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
65 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
66 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
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 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
70 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
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 |
5.87% |
3.00 |
5108.70 |
6.46% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
5.79% |
300.00 |
5046.00 |
6.38% |
0.00 (0.00%) |
3 |
603298 |
杭叉集团 |
4.09% |
130.00 |
3564.60 |
4.51% |
-30.00 (-23.08%) |
4 |
603529 |
爱玛科技 |
3.58% |
100.00 |
3119.00 |
3.94% |
0.00 (0.00%) |
5 |
600761 |
安徽合力 |
3.42% |
150.00 |
2974.52 |
3.76% |
0.00 (0.00%) |
6 |
600938 |
中国海油 |
3.36% |
100.01 |
2923.25 |
3.70% |
0.00 (0.00%) |
7 |
600026 |
中远海能 |
2.90% |
150.00 |
2524.50 |
3.19% |
0.00 (0.00%) |
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 |
5.87% |
3.00 |
5108.70 |
6.46% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
5.79% |
300.00 |
5046.00 |
6.38% |
0.00 (0.00%) |
3 |
603298 |
杭叉集团 |
4.09% |
130.00 |
3564.60 |
4.51% |
-30.00 (-23.08%) |
4 |
603529 |
爱玛科技 |
3.58% |
100.00 |
3119.00 |
3.94% |
0.00 (0.00%) |
5 |
600761 |
安徽合力 |
3.42% |
150.00 |
2974.52 |
3.76% |
0.00 (0.00%) |
6 |
600938 |
中国海油 |
3.36% |
100.01 |
2923.25 |
3.70% |
0.00 (0.00%) |
7 |
600026 |
中远海能 |
2.90% |
150.00 |
2524.50 |
3.19% |
0.00 (0.00%) |
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 |
6.08% |
3.00 |
5178.00 |
6.70% |
0.00 (0.00%) |
2 |
603298 |
杭叉集团 |
4.68% |
160.00 |
3980.80 |
5.15% |
40.00 (25.00%) |
3 |
601899 |
紫金矿业 |
4.39% |
300.00 |
3738.00 |
4.84% |
0.00 (0.00%) |
4 |
01585 |
雅迪控股 |
4.38% |
300.00 |
3730.00 |
4.82% |
新增 |
5 |
00883 |
中国海洋石油 |
4.15% |
300.00 |
3534.26 |
4.57% |
新增 |
6 |
600761 |
安徽合力 |
3.21% |
150.00 |
2731.52 |
3.53% |
-50.00 (-33.33%) |
7 |
688301 |
奕瑞科技 |
3.06% |
8.01 |
2603.74 |
3.37% |
新增 |
8 |
603529 |
爱玛科技 |
2.94% |
100.00 |
2504.00 |
3.24% |
0.00 (0.00%) |
9 |
002262 |
恩华药业 |
2.55% |
80.00 |
2169.60 |
2.81% |
新增 |
10 |
600938 |
中国海油 |
2.46% |
100.01 |
2097.18 |
2.71% |
0.00 (0.00%) |
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 |
6.08% |
3.00 |
5178.00 |
6.70% |
0.00 (0.00%) |
2 |
603298 |
杭叉集团 |
4.68% |
160.00 |
3980.80 |
5.15% |
40.00 (25.00%) |
3 |
601899 |
紫金矿业 |
4.39% |
300.00 |
3738.00 |
4.84% |
0.00 (0.00%) |
4 |
01585 |
雅迪控股 |
4.38% |
300.00 |
3730.00 |
4.82% |
新增 |
5 |
00883 |
中国海洋石油 |
4.15% |
300.00 |
3534.26 |
4.57% |
新增 |
6 |
600761 |
安徽合力 |
3.21% |
150.00 |
2731.52 |
3.53% |
-50.00 (-33.33%) |
7 |
688301 |
奕瑞科技 |
3.06% |
8.01 |
2603.74 |
3.37% |
新增 |
8 |
603529 |
爱玛科技 |
2.94% |
100.00 |
2504.00 |
3.24% |
0.00 (0.00%) |
9 |
002262 |
恩华药业 |
2.55% |
80.00 |
2169.60 |
2.81% |
新增 |
10 |
600938 |
中国海油 |
2.46% |
100.01 |
2097.18 |
2.71% |
0.00 (0.00%) |
11 |
00992 |
联想集团 |
2.32% |
200.00 |
1979.18 |
2.56% |
--- |
12 |
01898 |
中煤能源 |
2.27% |
300.00 |
1930.25 |
2.50% |
--- |
13 |
300037 |
新宙邦 |
2.22% |
40.00 |
1892.19 |
2.45% |
--- |
14 |
600026 |
中远海能 |
2.16% |
150.00 |
1836.00 |
2.37% |
--- |
15 |
605499 |
东鹏饮料 |
2.14% |
10.00 |
1825.10 |
2.36% |
--- |
16 |
02099 |
中国黄金国际 |
2.13% |
60.00 |
1813.35 |
2.35% |
--- |
17 |
003033 |
征和工业 |
2.10% |
50.00 |
1790.62 |
2.32% |
--- |
18 |
00941 |
中国移动 |
2.07% |
30.00 |
1761.69 |
2.28% |
--- |
19 |
600546 |
山煤国际 |
2.06% |
100.00 |
1751.00 |
2.26% |
--- |
20 |
603338 |
浙江鼎力 |
1.98% |
33.00 |
1688.61 |
2.18% |
--- |
21 |
300750 |
宁德时代 |
1.92% |
10.00 |
1632.60 |
2.11% |
--- |
22 |
002572 |
索菲亚 |
1.87% |
100.00 |
1595.00 |
2.06% |
--- |
23 |
00763 |
中兴通讯 |
1.86% |
100.00 |
1580.45 |
2.04% |
--- |
24 |
000893 |
亚钾国际 |
1.85% |
60.00 |
1574.40 |
2.04% |
--- |
25 |
600674 |
川投能源 |
1.78% |
100.00 |
1512.00 |
1.96% |
--- |
26 |
603259 |
药明康德 |
1.71% |
20.00 |
1455.20 |
1.88% |
--- |
27 |
01138 |
中远海能 |
1.57% |
200.00 |
1335.77 |
1.73% |
--- |
28 |
605088 |
冠盛股份 |
1.35% |
50.00 |
1150.00 |
1.49% |
--- |
29 |
002444 |
巨星科技 |
1.32% |
50.00 |
1126.00 |
1.46% |
--- |
30 |
600398 |
海澜之家 |
1.31% |
150.00 |
1113.00 |
1.44% |
--- |
31 |
601699 |
潞安环能 |
1.29% |
50.00 |
1095.50 |
1.42% |
--- |
32 |
600060 |
海信视像 |
1.23% |
50.00 |
1045.00 |
1.35% |
--- |
33 |
002271 |
东方雨虹 |
1.13% |
50.00 |
960.00 |
1.24% |
--- |
34 |
600183 |
生益科技 |
1.08% |
50.00 |
915.50 |
1.18% |
--- |
35 |
01910 |
新秀丽 |
1.07% |
39.00 |
910.07 |
1.18% |
--- |
36 |
300833 |
浩洋股份 |
1.06% |
10.01 |
901.80 |
1.17% |
--- |
37 |
002155 |
湖南黄金 |
1.05% |
80.00 |
891.20 |
1.15% |
--- |
38 |
300274 |
阳光电源 |
1.03% |
10.00 |
875.90 |
1.13% |
--- |
39 |
300760 |
迈瑞医疗 |
1.02% |
3.00 |
871.80 |
1.13% |
--- |
40 |
688169 |
石头科技 |
1.00% |
3.00 |
848.85 |
1.10% |
--- |
41 |
603100 |
川仪股份 |
0.98% |
30.00 |
831.60 |
1.08% |
--- |
42 |
02269 |
药明生物 |
0.95% |
30.00 |
804.72 |
1.04% |
--- |
43 |
603855 |
华荣股份 |
0.94% |
40.00 |
798.40 |
1.03% |
--- |
44 |
603279 |
景津装备 |
0.78% |
30.00 |
663.30 |
0.86% |
--- |
45 |
09896 |
名创优品 |
0.21% |
5.00 |
181.92 |
0.24% |
--- |
46 |
688548 |
广钢气体 |
0.01% |
0.37 |
4.68 |
0.01% |
--- |
47 |
688563 |
航材股份 |
0.01% |
0.07 |
4.42 |
0.01% |
--- |
48 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
49 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
50 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
51 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
52 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
53 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
54 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
55 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
56 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
57 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
58 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
59 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
60 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
61 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
62 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
63 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
64 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
65 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
66 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
67 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
68 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
69 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
70 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
71 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
72 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
73 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
74 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
75 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
76 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
77 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
78 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
79 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
80 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
81 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
82 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
83 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
84 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
85 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
86 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
87 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
88 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
89 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
90 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
91 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
92 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
93 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
94 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
95 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
96 |
301559 |
中集环科 |
0.00% |
0.11 |
2.08 |
0.00% |
--- |
97 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
98 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
99 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
100 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
101 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
102 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
103 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
104 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
105 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
106 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
107 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
108 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
109 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
110 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
111 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
112 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
113 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
114 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
115 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
116 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
117 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
118 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
119 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
120 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
121 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
122 |
603296 |
华勤技术 |
0.00% |
0.05 |
3.66 |
0.00% |
--- |
123 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
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 |
5.77% |
3.00 |
5395.65 |
6.45% |
0.00 (新增) |
2 |
600761 |
安徽合力 |
4.24% |
200.00 |
3964.02 |
4.74% |
0.00 (新增) |
3 |
601899 |
紫金矿业 |
3.89% |
300.00 |
3639.00 |
4.35% |
0.00 (新增) |
4 |
603298 |
杭叉集团 |
3.28% |
120.00 |
3068.40 |
3.67% |
0.00 (新增) |
5 |
603529 |
爱玛科技 |
3.17% |
100.00 |
2960.00 |
3.54% |
0.00 (新增) |
6 |
600938 |
中国海油 |
2.26% |
100.01 |
2114.18 |
2.53% |
0.00 (新增) |
7 |
600026 |
中远海能 |
2.17% |
150.00 |
2028.00 |
2.42% |
0.00 (新增) |
8 |
301039 |
中集车辆 |
1.29% |
100.00 |
1210.00 |
1.45% |
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 |
5.77% |
3.00 |
5395.65 |
6.45% |
0.00 (新增) |
2 |
600761 |
安徽合力 |
4.24% |
200.00 |
3964.02 |
4.74% |
0.00 (新增) |
3 |
601899 |
紫金矿业 |
3.89% |
300.00 |
3639.00 |
4.35% |
0.00 (新增) |
4 |
603298 |
杭叉集团 |
3.28% |
120.00 |
3068.40 |
3.67% |
0.00 (新增) |
5 |
603529 |
爱玛科技 |
3.17% |
100.00 |
2960.00 |
3.54% |
0.00 (新增) |
6 |
600938 |
中国海油 |
2.26% |
100.01 |
2114.18 |
2.53% |
0.00 (新增) |
7 |
600026 |
中远海能 |
2.17% |
150.00 |
2028.00 |
2.42% |
0.00 (新增) |
8 |
301039 |
中集车辆 |
1.29% |
100.00 |
1210.00 |
1.45% |
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 |
6.07% |
3.50 |
5918.50 |
6.63% |
0.50 (14.29%) |
2 |
01585 |
雅迪控股 |
5.05% |
300.00 |
4928.91 |
5.52% |
新增 |
3 |
603529 |
爱玛科技 |
4.46% |
135.00 |
4349.70 |
4.87% |
45.00 (33.33%) |
4 |
601899 |
紫金矿业 |
4.08% |
350.00 |
3979.50 |
4.46% |
新增 |
5 |
02099 |
中国黄金国际 |
3.38% |
120.00 |
3297.00 |
3.69% |
新增 |
6 |
600761 |
安徽合力 |
3.27% |
160.00 |
3188.82 |
3.57% |
新增 |
7 |
00883 |
中国海洋石油 |
3.18% |
300.00 |
3097.85 |
3.47% |
新增 |
8 |
002262 |
恩华药业 |
3.16% |
100.00 |
3083.00 |
3.45% |
新增 |
9 |
00700 |
腾讯控股 |
3.13% |
10.00 |
3057.29 |
3.43% |
新增 |
10 |
00763 |
中兴通讯 |
2.97% |
100.00 |
2895.02 |
3.24% |
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 |
6.07% |
3.50 |
5918.50 |
6.63% |
0.50 (14.29%) |
2 |
01585 |
雅迪控股 |
5.05% |
300.00 |
4928.91 |
5.52% |
新增 |
3 |
603529 |
爱玛科技 |
4.46% |
135.00 |
4349.70 |
4.87% |
45.00 (33.33%) |
4 |
601899 |
紫金矿业 |
4.08% |
350.00 |
3979.50 |
4.46% |
新增 |
5 |
02099 |
中国黄金国际 |
3.38% |
120.00 |
3297.00 |
3.69% |
新增 |
6 |
600761 |
安徽合力 |
3.27% |
160.00 |
3188.82 |
3.57% |
新增 |
7 |
00883 |
中国海洋石油 |
3.18% |
300.00 |
3097.85 |
3.47% |
新增 |
8 |
002262 |
恩华药业 |
3.16% |
100.00 |
3083.00 |
3.45% |
新增 |
9 |
00700 |
腾讯控股 |
3.13% |
10.00 |
3057.29 |
3.43% |
新增 |
10 |
00763 |
中兴通讯 |
2.97% |
100.00 |
2895.02 |
3.24% |
新增 |
11 |
603298 |
杭叉集团 |
2.90% |
120.00 |
2826.00 |
3.17% |
--- |
12 |
002129 |
TCL中环 |
2.72% |
80.00 |
2655.95 |
2.98% |
--- |
13 |
002594 |
比亚迪 |
2.65% |
10.00 |
2582.70 |
2.89% |
--- |
14 |
02269 |
药明生物 |
2.48% |
70.00 |
2423.42 |
2.72% |
--- |
15 |
603129 |
春风动力 |
2.45% |
14.79 |
2394.40 |
2.68% |
--- |
16 |
300750 |
宁德时代 |
2.35% |
10.00 |
2287.90 |
2.56% |
--- |
17 |
000893 |
亚钾国际 |
2.35% |
100.00 |
2294.00 |
2.57% |
--- |
18 |
300037 |
新宙邦 |
2.13% |
40.00 |
2075.81 |
2.33% |
--- |
19 |
002508 |
老板电器 |
2.07% |
80.00 |
2023.20 |
2.27% |
--- |
20 |
600674 |
川投能源 |
2.01% |
130.00 |
1956.50 |
2.19% |
--- |
21 |
002271 |
东方雨虹 |
1.96% |
70.00 |
1908.21 |
2.14% |
--- |
22 |
002572 |
索菲亚 |
1.96% |
110.00 |
1916.20 |
2.15% |
--- |
23 |
600026 |
中远海能 |
1.94% |
150.00 |
1896.00 |
2.12% |
--- |
24 |
603259 |
药明康德 |
1.92% |
30.00 |
1869.30 |
2.09% |
--- |
25 |
600938 |
中国海油 |
1.86% |
100.01 |
1812.15 |
2.03% |
--- |
26 |
00941 |
中国移动 |
1.82% |
30.00 |
1771.58 |
1.99% |
--- |
27 |
003033 |
征和工业 |
1.80% |
50.00 |
1755.12 |
1.97% |
--- |
28 |
688169 |
石头科技 |
1.64% |
5.00 |
1603.40 |
1.80% |
--- |
29 |
300760 |
迈瑞医疗 |
1.54% |
5.00 |
1499.00 |
1.68% |
--- |
30 |
01138 |
中远海能 |
1.49% |
200.00 |
1449.35 |
1.62% |
--- |
31 |
688301 |
奕瑞科技 |
1.22% |
4.20 |
1186.21 |
1.33% |
--- |
32 |
603100 |
川仪股份 |
1.20% |
30.00 |
1165.80 |
1.31% |
--- |
33 |
300833 |
浩洋股份 |
1.12% |
10.01 |
1095.27 |
1.23% |
--- |
34 |
688410 |
山外山 |
1.08% |
20.01 |
1050.28 |
1.18% |
--- |
35 |
300012 |
华测检测 |
1.00% |
50.00 |
975.00 |
1.09% |
--- |
36 |
835185 |
贝特瑞 |
1.00% |
40.00 |
972.00 |
1.09% |
--- |
37 |
02367 |
巨子生物 |
0.99% |
30.00 |
962.55 |
1.08% |
--- |
38 |
09992 |
泡泡玛特 |
0.99% |
60.00 |
963.65 |
1.08% |
--- |
39 |
688232 |
新点软件 |
0.83% |
15.00 |
807.15 |
0.90% |
--- |
40 |
603855 |
华荣股份 |
0.55% |
20.00 |
532.00 |
0.60% |
--- |
41 |
300979 |
华利集团 |
0.25% |
5.00 |
243.70 |
0.27% |
--- |
42 |
600060 |
海信视像 |
0.13% |
5.00 |
123.75 |
0.14% |
--- |
43 |
688515 |
裕太微 |
0.07% |
0.42 |
68.08 |
0.08% |
--- |
44 |
688141 |
杰华特 |
0.04% |
0.99 |
38.89 |
0.04% |
--- |
45 |
688582 |
芯动联科 |
0.03% |
0.65 |
29.94 |
0.03% |
--- |
46 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.03% |
--- |
47 |
688522 |
纳睿雷达 |
0.02% |
0.43 |
22.14 |
0.02% |
--- |
48 |
688472 |
阿特斯 |
0.01% |
0.42 |
7.20 |
0.01% |
--- |
49 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
50 |
688469 |
芯联集成 |
0.01% |
1.24 |
6.72 |
0.01% |
--- |
51 |
688443 |
智翔金泰 |
0.01% |
0.21 |
6.06 |
0.01% |
--- |
52 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
53 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
54 |
688249 |
晶合集成 |
0.01% |
0.66 |
11.90 |
0.01% |
--- |
55 |
688485 |
九州一轨 |
0.01% |
0.36 |
5.43 |
0.01% |
--- |
56 |
301358 |
湖南裕能 |
0.01% |
0.15 |
6.22 |
0.01% |
--- |
57 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
58 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
59 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
60 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
61 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
62 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.01% |
--- |
63 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
64 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
65 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
66 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
67 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
68 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
69 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
70 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
71 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
72 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
73 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
74 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
75 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
76 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
77 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
78 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
79 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
80 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
81 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
82 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
83 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
84 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
85 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
86 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
87 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
88 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
89 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
90 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
91 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
92 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
93 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
94 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
95 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
96 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
97 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
98 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
99 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
100 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
101 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
102 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
103 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
104 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
105 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
106 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
107 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
108 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
109 |
688146 |
中船特气 |
0.00% |
0.10 |
3.78 |
0.00% |
--- |
110 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
111 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
112 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
113 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
114 |
601061 |
中信金属 |
0.00% |
0.33 |
2.48 |
0.00% |
--- |
115 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
116 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
117 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
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 |
603529 |
爱玛科技 |
5.99% |
90.00 |
6419.70 |
6.63% |
0.00 (新增) |
2 |
000893 |
亚钾国际 |
5.10% |
200.00 |
5466.00 |
5.65% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
5.09% |
3.00 |
5460.00 |
5.64% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
3.03% |
8.00 |
3248.40 |
3.36% |
0.00 (新增) |
5 |
600938 |
中国海油 |
1.27% |
80.00 |
1363.17 |
1.41% |
0.00 (新增) |
6 |
600941 |
中国移动 |
1.26% |
15.00 |
1349.52 |
1.39% |
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 |
603529 |
爱玛科技 |
5.99% |
90.00 |
6419.70 |
6.63% |
0.00 (新增) |
2 |
000893 |
亚钾国际 |
5.10% |
200.00 |
5466.00 |
5.65% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
5.09% |
3.00 |
5460.00 |
5.64% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
3.03% |
8.00 |
3248.40 |
3.36% |
0.00 (新增) |
5 |
600938 |
中国海油 |
1.27% |
80.00 |
1363.17 |
1.41% |
0.00 (新增) |
6 |
600941 |
中国移动 |
1.26% |
15.00 |
1349.52 |
1.39% |
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 |
002594 |
比亚迪 |
9.52% |
40.00 |
10278.80 |
10.50% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.00% |
5.00 |
8635.00 |
8.82% |
-0.99 (-19.80%) |
3 |
603259 |
药明康德 |
5.10% |
67.99 |
5507.29 |
5.63% |
17.99 (26.46%) |
4 |
000893 |
亚钾国际 |
5.03% |
200.00 |
5436.00 |
5.55% |
0.00 (0.00%) |
5 |
03800 |
协鑫科技 |
4.88% |
2981.20 |
5272.77 |
5.39% |
-1318.80 (-44.24%) |
6 |
01797 |
东方甄选 |
4.88% |
112.30 |
5266.50 |
5.38% |
新增 |
7 |
300750 |
宁德时代 |
3.64% |
10.00 |
3934.20 |
4.02% |
0.00 (0.00%) |
8 |
600674 |
川投能源 |
3.40% |
300.00 |
3669.00 |
3.75% |
0.00 (0.00%) |
9 |
02269 |
药明生物 |
3.27% |
66.00 |
3528.51 |
3.61% |
新增 |
10 |
01585 |
雅迪控股 |
3.24% |
300.00 |
3499.83 |
3.58% |
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 |
002594 |
比亚迪 |
9.52% |
40.00 |
10278.80 |
10.50% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.00% |
5.00 |
8635.00 |
8.82% |
-0.99 (-19.80%) |
3 |
603259 |
药明康德 |
5.10% |
67.99 |
5507.29 |
5.63% |
17.99 (26.46%) |
4 |
000893 |
亚钾国际 |
5.03% |
200.00 |
5436.00 |
5.55% |
0.00 (0.00%) |
5 |
03800 |
协鑫科技 |
4.88% |
2981.20 |
5272.77 |
5.39% |
-1318.80 (-44.24%) |
6 |
01797 |
东方甄选 |
4.88% |
112.30 |
5266.50 |
5.38% |
新增 |
7 |
300750 |
宁德时代 |
3.64% |
10.00 |
3934.20 |
4.02% |
0.00 (0.00%) |
8 |
600674 |
川投能源 |
3.40% |
300.00 |
3669.00 |
3.75% |
0.00 (0.00%) |
9 |
02269 |
药明生物 |
3.27% |
66.00 |
3528.51 |
3.61% |
新增 |
10 |
01585 |
雅迪控股 |
3.24% |
300.00 |
3499.83 |
3.58% |
新增 |
11 |
603529 |
爱玛科技 |
2.97% |
70.00 |
3211.09 |
3.28% |
--- |
12 |
300760 |
迈瑞医疗 |
2.93% |
10.00 |
3159.70 |
3.23% |
--- |
13 |
603198 |
迎驾贡酒 |
2.32% |
39.90 |
2504.92 |
2.56% |
--- |
14 |
002262 |
恩华药业 |
2.27% |
100.00 |
2455.00 |
2.51% |
--- |
15 |
601615 |
明阳智能 |
1.87% |
80.00 |
2020.80 |
2.06% |
--- |
16 |
01516 |
融创服务 |
1.74% |
499.60 |
1874.37 |
1.92% |
--- |
17 |
835185 |
贝特瑞 |
1.66% |
43.01 |
1790.40 |
1.83% |
--- |
18 |
00883 |
中国海洋石油 |
1.65% |
200.00 |
1782.97 |
1.82% |
--- |
19 |
02099 |
中国黄金国际 |
1.52% |
80.00 |
1636.47 |
1.67% |
--- |
20 |
601669 |
中国电建 |
1.31% |
200.00 |
1416.00 |
1.45% |
--- |
21 |
300207 |
欣旺达 |
1.28% |
65.53 |
1386.07 |
1.42% |
--- |
22 |
00317 |
中船防务 |
1.22% |
200.00 |
1320.25 |
1.35% |
--- |
23 |
600522 |
中天科技 |
1.20% |
80.00 |
1292.00 |
1.32% |
--- |
24 |
002487 |
大金重工 |
1.15% |
30.00 |
1241.10 |
1.27% |
--- |
25 |
688169 |
石头科技 |
1.15% |
5.00 |
1238.75 |
1.27% |
--- |
26 |
000333 |
美的集团 |
1.10% |
23.00 |
1191.40 |
1.22% |
--- |
27 |
600438 |
通威股份 |
1.07% |
29.99 |
1157.08 |
1.18% |
--- |
28 |
603301 |
振德医疗 |
1.06% |
30.01 |
1141.82 |
1.17% |
--- |
29 |
002508 |
老板电器 |
1.03% |
39.99 |
1110.19 |
1.13% |
--- |
30 |
06110 |
滔搏 |
1.02% |
200.00 |
1105.87 |
1.13% |
--- |
31 |
002572 |
索菲亚 |
1.01% |
60.00 |
1089.60 |
1.11% |
--- |
32 |
02689 |
玖龙纸业 |
1.00% |
170.00 |
1081.21 |
1.10% |
--- |
33 |
300035 |
中科电气 |
0.95% |
50.00 |
1029.00 |
1.05% |
--- |
34 |
300059 |
东方财富 |
0.90% |
50.00 |
970.00 |
0.99% |
--- |
35 |
000913 |
钱江摩托 |
0.86% |
50.00 |
924.00 |
0.94% |
--- |
36 |
01918 |
融创中国 |
0.83% |
220.00 |
900.06 |
0.92% |
--- |
37 |
300888 |
稳健医疗 |
0.66% |
10.00 |
715.00 |
0.73% |
--- |
38 |
600761 |
安徽合力 |
0.49% |
39.99 |
525.88 |
0.54% |
--- |
39 |
603298 |
杭叉集团 |
0.47% |
30.00 |
504.30 |
0.52% |
--- |
40 |
688301 |
奕瑞科技 |
0.42% |
1.00 |
457.88 |
0.47% |
--- |
41 |
03998 |
波司登 |
0.31% |
100.00 |
331.40 |
0.34% |
--- |
42 |
688375 |
国博电子 |
0.05% |
0.61 |
57.56 |
0.06% |
--- |
43 |
688141 |
杰华特 |
0.04% |
0.99 |
43.65 |
0.04% |
--- |
44 |
301301 |
川宁生物 |
0.03% |
3.57 |
31.48 |
0.03% |
--- |
45 |
688381 |
帝奥微 |
0.03% |
0.74 |
27.96 |
0.03% |
--- |
46 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
47 |
688419 |
耐科装备 |
0.01% |
0.30 |
8.95 |
0.01% |
--- |
48 |
301267 |
华厦眼科 |
0.01% |
0.10 |
6.51 |
0.01% |
--- |
49 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
50 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
51 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
52 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
53 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
54 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
55 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
56 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
57 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
58 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
59 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
60 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
61 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
62 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
63 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
64 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
65 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
66 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
67 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
68 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
69 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
70 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
71 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
72 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
73 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
74 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
75 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
76 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
77 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
78 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
79 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
80 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
81 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
82 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
83 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
84 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
85 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
86 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
87 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
88 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
89 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
90 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
91 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
92 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
93 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
94 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
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 |
9.74% |
5.99 |
11216.30 |
11.32% |
-1.01 (-16.86%) |
2 |
002594 |
比亚迪 |
8.75% |
40.00 |
10080.40 |
10.17% |
-3.00 (-7.50%) |
3 |
03800 |
协鑫科技 |
8.10% |
4300.00 |
9333.82 |
9.42% |
-200.00 (-4.65%) |
4 |
000893 |
亚钾国际 |
5.07% |
200.00 |
5844.00 |
5.90% |
70.00 (35.00%) |
5 |
000913 |
钱江摩托 |
4.88% |
250.00 |
5625.00 |
5.68% |
新增 |
6 |
300750 |
宁德时代 |
3.48% |
10.00 |
4008.90 |
4.05% |
-6.00 (-60.00%) |
7 |
600674 |
川投能源 |
3.13% |
300.00 |
3609.00 |
3.64% |
0.00 (0.00%) |
8 |
000792 |
盐湖股份 |
3.11% |
150.00 |
3582.00 |
3.62% |
-10.00 (-6.67%) |
9 |
603259 |
药明康德 |
3.11% |
50.00 |
3584.50 |
3.62% |
-10.00 (-20.00%) |
10 |
603529 |
爱玛科技 |
3.04% |
70.00 |
3496.70 |
3.53% |
5.61 (8.01%) |
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 |
9.74% |
5.99 |
11216.30 |
11.32% |
-1.01 (-16.86%) |
2 |
002594 |
比亚迪 |
8.75% |
40.00 |
10080.40 |
10.17% |
-3.00 (-7.50%) |
3 |
03800 |
协鑫科技 |
8.10% |
4300.00 |
9333.82 |
9.42% |
-200.00 (-4.65%) |
4 |
000893 |
亚钾国际 |
5.07% |
200.00 |
5844.00 |
5.90% |
70.00 (35.00%) |
5 |
000913 |
钱江摩托 |
4.88% |
250.00 |
5625.00 |
5.68% |
新增 |
6 |
300750 |
宁德时代 |
3.48% |
10.00 |
4008.90 |
4.05% |
-6.00 (-60.00%) |
7 |
600674 |
川投能源 |
3.13% |
300.00 |
3609.00 |
3.64% |
0.00 (0.00%) |
8 |
000792 |
盐湖股份 |
3.11% |
150.00 |
3582.00 |
3.62% |
-10.00 (-6.67%) |
9 |
603259 |
药明康德 |
3.11% |
50.00 |
3584.50 |
3.62% |
-10.00 (-20.00%) |
10 |
603529 |
爱玛科技 |
3.04% |
70.00 |
3496.70 |
3.53% |
5.61 (8.01%) |
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 |
03800 |
协鑫科技 |
9.67% |
4500.00 |
14585.27 |
10.50% |
-2300.00 (-51.11%) |
2 |
002594 |
比亚迪 |
9.50% |
43.00 |
14340.10 |
10.33% |
-7.00 (-16.28%) |
3 |
600519 |
贵州茅台 |
9.49% |
7.00 |
14315.00 |
10.31% |
-1.00 (-14.29%) |
4 |
300207 |
欣旺达 |
6.28% |
300.00 |
9480.00 |
6.83% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
5.66% |
16.00 |
8544.00 |
6.15% |
6.00 (37.50%) |
6 |
603259 |
药明康德 |
4.13% |
60.00 |
6239.40 |
4.49% |
4.00 (6.67%) |
7 |
688169 |
石头科技 |
4.09% |
10.00 |
6164.47 |
4.44% |
新增 |
8 |
300568 |
星源材质 |
3.85% |
200.00 |
5808.00 |
4.18% |
50.00 (25.00%) |
9 |
000792 |
盐湖股份 |
3.18% |
160.00 |
4793.60 |
3.45% |
-140.00 (-87.50%) |
10 |
603799 |
华友钴业 |
3.17% |
50.00 |
4781.00 |
3.44% |
-10.00 (-20.00%) |
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 |
03800 |
协鑫科技 |
9.67% |
4500.00 |
14585.27 |
10.50% |
-2300.00 (-51.11%) |
2 |
002594 |
比亚迪 |
9.50% |
43.00 |
14340.10 |
10.33% |
-7.00 (-16.28%) |
3 |
600519 |
贵州茅台 |
9.49% |
7.00 |
14315.00 |
10.31% |
-1.00 (-14.29%) |
4 |
300207 |
欣旺达 |
6.28% |
300.00 |
9480.00 |
6.83% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
5.66% |
16.00 |
8544.00 |
6.15% |
6.00 (37.50%) |
6 |
603259 |
药明康德 |
4.13% |
60.00 |
6239.40 |
4.49% |
4.00 (6.67%) |
7 |
688169 |
石头科技 |
4.09% |
10.00 |
6164.47 |
4.44% |
新增 |
8 |
300568 |
星源材质 |
3.85% |
200.00 |
5808.00 |
4.18% |
50.00 (25.00%) |
9 |
000792 |
盐湖股份 |
3.18% |
160.00 |
4793.60 |
3.45% |
-140.00 (-87.50%) |
10 |
603799 |
华友钴业 |
3.17% |
50.00 |
4781.00 |
3.44% |
-10.00 (-20.00%) |
11 |
000893 |
亚钾国际 |
2.96% |
130.00 |
4473.30 |
3.22% |
--- |
12 |
01585 |
雅迪控股 |
2.44% |
280.00 |
3678.00 |
2.65% |
--- |
13 |
600674 |
川投能源 |
2.37% |
300.00 |
3576.00 |
2.58% |
--- |
14 |
603529 |
爱玛科技 |
2.24% |
64.39 |
3372.96 |
2.43% |
--- |
15 |
600111 |
北方稀土 |
2.10% |
90.00 |
3164.40 |
2.28% |
--- |
16 |
00700 |
腾讯控股 |
2.01% |
10.00 |
3030.79 |
2.18% |
--- |
17 |
835185 |
贝特瑞 |
1.92% |
35.01 |
2894.41 |
2.08% |
--- |
18 |
300035 |
中科电气 |
1.85% |
100.00 |
2795.00 |
2.01% |
--- |
19 |
00883 |
中国海洋石油 |
1.76% |
300.00 |
2657.93 |
1.91% |
--- |
20 |
300919 |
中伟股份 |
1.64% |
20.00 |
2478.00 |
1.78% |
--- |
21 |
601669 |
中国电建 |
1.56% |
300.00 |
2361.00 |
1.70% |
--- |
22 |
01873 |
维亚生物 |
1.54% |
1000.00 |
2326.12 |
1.68% |
--- |
23 |
600522 |
中天科技 |
1.22% |
80.00 |
1848.00 |
1.33% |
--- |
24 |
600438 |
通威股份 |
1.19% |
29.99 |
1795.30 |
1.29% |
--- |
25 |
601615 |
明阳智能 |
1.12% |
50.00 |
1690.00 |
1.22% |
--- |
26 |
688696 |
极米科技 |
1.02% |
5.00 |
1539.35 |
1.11% |
--- |
27 |
02099 |
中国黄金国际 |
1.02% |
80.00 |
1542.76 |
1.11% |
--- |
28 |
02269 |
药明生物 |
0.81% |
20.00 |
1228.05 |
0.88% |
--- |
29 |
01516 |
融创服务 |
0.81% |
300.00 |
1223.78 |
0.88% |
--- |
30 |
01316 |
耐世特 |
0.64% |
200.00 |
964.65 |
0.69% |
--- |
31 |
01918 |
融创中国 |
0.57% |
220.00 |
861.69 |
0.62% |
--- |
32 |
688349 |
三一重能 |
0.07% |
2.75 |
101.55 |
0.07% |
--- |
33 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.02% |
--- |
34 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
35 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.02% |
--- |
36 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
37 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
38 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
39 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
40 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
41 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
42 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
43 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
44 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
45 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
46 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
47 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
48 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
49 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
50 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.57 |
0.00% |
--- |
51 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
52 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
53 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
54 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
55 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
56 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
57 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
58 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
59 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
60 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
61 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
62 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
63 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
64 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
65 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
66 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
67 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
68 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
69 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
70 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
71 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
72 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
73 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
74 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
75 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
76 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
77 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
78 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
79 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
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 |
03800 |
协鑫科技 |
10.37% |
6800.00 |
14834.99 |
11.58% |
新增 |
2 |
600519 |
贵州茅台 |
9.61% |
8.00 |
13752.00 |
10.73% |
-1.00 (-12.50%) |
3 |
002594 |
比亚迪 |
8.03% |
50.00 |
11490.00 |
8.97% |
0.00 (0.00%) |
4 |
000792 |
盐湖股份 |
6.31% |
300.00 |
9021.00 |
7.04% |
-50.01 (-16.67%) |
5 |
300207 |
欣旺达 |
5.77% |
300.00 |
8250.00 |
6.44% |
0.00 (0.00%) |
6 |
01873 |
维亚生物 |
4.46% |
2535.15 |
6373.70 |
4.97% |
新增 |
7 |
603259 |
药明康德 |
4.40% |
56.00 |
6293.28 |
4.91% |
6.00 (10.71%) |
8 |
603799 |
华友钴业 |
4.10% |
60.00 |
5868.00 |
4.58% |
-20.00 (-33.34%) |
9 |
300568 |
星源材质 |
3.96% |
150.00 |
5667.00 |
4.42% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
3.58% |
10.00 |
5123.00 |
4.00% |
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 |
03800 |
协鑫科技 |
10.37% |
6800.00 |
14834.99 |
11.58% |
新增 |
2 |
600519 |
贵州茅台 |
9.61% |
8.00 |
13752.00 |
10.73% |
-1.00 (-12.50%) |
3 |
002594 |
比亚迪 |
8.03% |
50.00 |
11490.00 |
8.97% |
0.00 (0.00%) |
4 |
000792 |
盐湖股份 |
6.31% |
300.00 |
9021.00 |
7.04% |
-50.01 (-16.67%) |
5 |
300207 |
欣旺达 |
5.77% |
300.00 |
8250.00 |
6.44% |
0.00 (0.00%) |
6 |
01873 |
维亚生物 |
4.46% |
2535.15 |
6373.70 |
4.97% |
新增 |
7 |
603259 |
药明康德 |
4.40% |
56.00 |
6293.28 |
4.91% |
6.00 (10.71%) |
8 |
603799 |
华友钴业 |
4.10% |
60.00 |
5868.00 |
4.58% |
-20.00 (-33.34%) |
9 |
300568 |
星源材质 |
3.96% |
150.00 |
5667.00 |
4.42% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
3.58% |
10.00 |
5123.00 |
4.00% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.76% |
9.00 |
18450.00 |
10.70% |
-1.00 (-11.11%) |
2 |
002594 |
比亚迪 |
7.09% |
50.00 |
13406.00 |
7.77% |
新增 |
3 |
300207 |
欣旺达 |
6.69% |
300.00 |
12648.00 |
7.34% |
-130.00 (-43.33%) |
4 |
000792 |
盐湖股份 |
6.55% |
350.00 |
12386.70 |
7.18% |
新增 |
5 |
603799 |
华友钴业 |
4.67% |
80.00 |
8824.94 |
5.12% |
新增 |
6 |
688169 |
石头科技 |
4.30% |
10.00 |
8130.00 |
4.71% |
-2.00 (-20.00%) |
7 |
300919 |
中伟股份 |
3.50% |
45.61 |
6619.81 |
3.84% |
新增 |
8 |
603259 |
药明康德 |
3.14% |
50.00 |
5929.00 |
3.44% |
新增 |
9 |
300568 |
星源材质 |
2.91% |
150.00 |
5509.50 |
3.20% |
-149.99 (-100.00%) |
10 |
000568 |
泸州老窖 |
2.69% |
20.00 |
5077.40 |
2.94% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.76% |
9.00 |
18450.00 |
10.70% |
-1.00 (-11.11%) |
2 |
002594 |
比亚迪 |
7.09% |
50.00 |
13406.00 |
7.77% |
新增 |
3 |
300207 |
欣旺达 |
6.69% |
300.00 |
12648.00 |
7.34% |
-130.00 (-43.33%) |
4 |
000792 |
盐湖股份 |
6.55% |
350.00 |
12386.70 |
7.18% |
新增 |
5 |
603799 |
华友钴业 |
4.67% |
80.00 |
8824.94 |
5.12% |
新增 |
6 |
688169 |
石头科技 |
4.30% |
10.00 |
8130.00 |
4.71% |
-2.00 (-20.00%) |
7 |
300919 |
中伟股份 |
3.50% |
45.61 |
6619.81 |
3.84% |
新增 |
8 |
603259 |
药明康德 |
3.14% |
50.00 |
5929.00 |
3.44% |
新增 |
9 |
300568 |
星源材质 |
2.91% |
150.00 |
5509.50 |
3.20% |
-149.99 (-100.00%) |
10 |
000568 |
泸州老窖 |
2.69% |
20.00 |
5077.40 |
2.94% |
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 |
03800 |
保利协鑫能源 |
9.72% |
13000.00 |
19298.67 |
10.65% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
9.22% |
10.00 |
18300.00 |
10.10% |
-2.01 (-20.08%) |
3 |
300207 |
欣旺达 |
8.10% |
430.00 |
16082.00 |
8.88% |
50.00 (11.63%) |
4 |
300568 |
星源材质 |
6.81% |
299.99 |
13514.70 |
7.46% |
-51.90 (-17.30%) |
5 |
01873 |
维亚生物 |
6.68% |
2600.00 |
13255.65 |
7.32% |
0.00 (0.00%) |
6 |
300037 |
新宙邦 |
6.25% |
80.00 |
12400.50 |
6.84% |
新增 |
7 |
600111 |
北方稀土 |
4.46% |
200.00 |
8854.00 |
4.89% |
新增 |
8 |
688169 |
石头科技 |
4.27% |
12.00 |
8483.16 |
4.68% |
-3.00 (-25.00%) |
9 |
002709 |
天赐材料 |
3.83% |
50.00 |
7606.02 |
4.20% |
新增 |
10 |
06969 |
思摩尔国际 |
3.05% |
200.00 |
6048.02 |
3.34% |
-300.00 (-150.00%) |
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 |
03800 |
保利协鑫能源 |
9.72% |
13000.00 |
19298.67 |
10.65% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
9.22% |
10.00 |
18300.00 |
10.10% |
-2.01 (-20.08%) |
3 |
300207 |
欣旺达 |
8.10% |
430.00 |
16082.00 |
8.88% |
50.00 (11.63%) |
4 |
300568 |
星源材质 |
6.81% |
299.99 |
13514.70 |
7.46% |
-51.90 (-17.30%) |
5 |
01873 |
维亚生物 |
6.68% |
2600.00 |
13255.65 |
7.32% |
0.00 (0.00%) |
6 |
300037 |
新宙邦 |
6.25% |
80.00 |
12400.50 |
6.84% |
新增 |
7 |
600111 |
北方稀土 |
4.46% |
200.00 |
8854.00 |
4.89% |
新增 |
8 |
688169 |
石头科技 |
4.27% |
12.00 |
8483.16 |
4.68% |
-3.00 (-25.00%) |
9 |
002709 |
天赐材料 |
3.83% |
50.00 |
7606.02 |
4.20% |
新增 |
10 |
06969 |
思摩尔国际 |
3.05% |
200.00 |
6048.02 |
3.34% |
-300.00 (-150.00%) |
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 |
600519 |
贵州茅台 |
8.61% |
12.01 |
24697.10 |
9.29% |
0.00 (0.00%) |
2 |
01873 |
维亚生物 |
7.50% |
2600.00 |
21504.28 |
8.09% |
新增 |
3 |
03800 |
保利协鑫能源 |
7.47% |
13000.00 |
21417.74 |
8.06% |
0.00 (0.00%) |
4 |
688169 |
石头科技 |
6.60% |
15.00 |
18915.00 |
7.11% |
-10.01 (-66.73%) |
5 |
06969 |
思摩尔国际 |
6.25% |
500.00 |
17910.52 |
6.74% |
-300.00 (-60.00%) |
6 |
300568 |
星源材质 |
5.08% |
351.89 |
14557.80 |
5.48% |
新增 |
7 |
002727 |
一心堂 |
4.39% |
380.00 |
12581.80 |
4.73% |
-20.00 (-5.26%) |
8 |
300207 |
欣旺达 |
4.31% |
380.00 |
12372.80 |
4.65% |
新增 |
9 |
00700 |
腾讯控股 |
4.24% |
25.00 |
12148.37 |
4.57% |
-50.00 (-200.00%) |
10 |
002352 |
顺丰控股 |
3.07% |
130.00 |
8801.00 |
3.31% |
-270.00 (-207.69%) |
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 |
600519 |
贵州茅台 |
8.61% |
12.01 |
24697.10 |
9.29% |
0.00 (0.00%) |
2 |
01873 |
维亚生物 |
7.50% |
2600.00 |
21504.28 |
8.09% |
新增 |
3 |
03800 |
保利协鑫能源 |
7.47% |
13000.00 |
21417.74 |
8.06% |
0.00 (0.00%) |
4 |
688169 |
石头科技 |
6.60% |
15.00 |
18915.00 |
7.11% |
-10.01 (-66.73%) |
5 |
06969 |
思摩尔国际 |
6.25% |
500.00 |
17910.52 |
6.74% |
-300.00 (-60.00%) |
6 |
300568 |
星源材质 |
5.08% |
351.89 |
14557.80 |
5.48% |
新增 |
7 |
002727 |
一心堂 |
4.39% |
380.00 |
12581.80 |
4.73% |
-20.00 (-5.26%) |
8 |
300207 |
欣旺达 |
4.31% |
380.00 |
12372.80 |
4.65% |
新增 |
9 |
00700 |
腾讯控股 |
4.24% |
25.00 |
12148.37 |
4.57% |
-50.00 (-200.00%) |
10 |
002352 |
顺丰控股 |
3.07% |
130.00 |
8801.00 |
3.31% |
-270.00 (-207.69%) |
11 |
03908 |
中金公司 |
3.03% |
500.36 |
8701.50 |
3.27% |
--- |
12 |
00968 |
信义光能 |
2.92% |
600.00 |
8367.40 |
3.15% |
--- |
13 |
000625 |
长安汽车 |
2.75% |
300.00 |
7884.00 |
2.97% |
--- |
14 |
01109 |
华润置地 |
2.56% |
280.00 |
7327.30 |
2.76% |
--- |
15 |
00853 |
微创医疗 |
2.43% |
120.00 |
6954.52 |
2.62% |
--- |
16 |
300059 |
东方财富 |
2.29% |
200.00 |
6558.00 |
2.47% |
--- |
17 |
300482 |
万孚生物 |
2.26% |
100.00 |
6469.00 |
2.43% |
--- |
18 |
000858 |
五粮液 |
2.08% |
20.00 |
5957.80 |
2.24% |
--- |
19 |
603338 |
浙江鼎力 |
2.05% |
100.00 |
5869.00 |
2.21% |
--- |
20 |
002572 |
索菲亚 |
1.69% |
200.00 |
4840.00 |
1.82% |
--- |
21 |
000568 |
泸州老窖 |
1.65% |
20.00 |
4718.80 |
1.77% |
--- |
22 |
002475 |
立讯精密 |
1.60% |
100.00 |
4600.00 |
1.73% |
--- |
23 |
603486 |
科沃斯 |
1.59% |
20.00 |
4561.60 |
1.72% |
--- |
24 |
01810 |
小米集团-W |
1.57% |
200.00 |
4493.23 |
1.69% |
--- |
25 |
300760 |
迈瑞医疗 |
1.34% |
8.00 |
3840.40 |
1.44% |
--- |
26 |
09633 |
农夫山泉 |
1.13% |
100.00 |
3240.95 |
1.22% |
--- |
27 |
603233 |
大参林 |
0.89% |
50.00 |
2555.50 |
0.96% |
--- |
28 |
03898 |
中车时代电气 |
0.67% |
50.00 |
1909.62 |
0.72% |
--- |
29 |
00867 |
康哲药业 |
0.59% |
100.00 |
1701.60 |
0.64% |
--- |
30 |
688538 |
和辉光电 |
0.04% |
37.52 |
126.80 |
0.05% |
--- |
31 |
688131 |
皓元医药 |
0.02% |
0.20 |
48.31 |
0.02% |
--- |
32 |
688315 |
诺禾致源 |
0.01% |
0.37 |
14.55 |
0.01% |
--- |
33 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
34 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
35 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
36 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
37 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
38 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
39 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
40 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
41 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
42 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
43 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
44 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
45 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
46 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
47 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
48 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
49 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
50 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
51 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
52 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
53 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
54 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
55 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
56 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
57 |
688621 |
阳光诺和 |
0.00% |
0.15 |
9.50 |
0.00% |
--- |
58 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
59 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
60 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
61 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
62 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
63 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
64 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
65 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
66 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
67 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
68 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
69 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
70 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
71 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
72 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
73 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
74 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
75 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
76 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
77 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
78 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
79 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
80 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
81 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
82 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
83 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
84 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
85 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
86 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
87 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
88 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
89 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
90 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
91 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
92 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
93 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
94 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
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 |
6.45% |
75.00 |
38666.99 |
7.15% |
25.00 (33.33%) |
2 |
002352 |
顺丰控股 |
5.40% |
400.00 |
32407.90 |
5.99% |
76.55 (19.14%) |
3 |
06969 |
思摩尔国际 |
5.33% |
800.00 |
31981.61 |
5.91% |
-3.20 (-0.40%) |
4 |
688169 |
石头科技 |
4.87% |
25.01 |
29185.70 |
5.39% |
10.14 (40.54%) |
5 |
01810 |
小米集团-W |
4.12% |
1135.32 |
24708.41 |
4.57% |
356.08 (31.36%) |
6 |
600519 |
贵州茅台 |
4.02% |
12.01 |
24124.30 |
4.46% |
1.50 (12.49%) |
7 |
000651 |
格力电器 |
3.66% |
350.00 |
21944.80 |
4.06% |
-50.00 (-14.29%) |
8 |
03800 |
保利协鑫能源 |
3.63% |
13000.00 |
21754.93 |
4.02% |
-1709.50 (-13.15%) |
9 |
03908 |
中金公司 |
3.13% |
1177.52 |
18749.88 |
3.46% |
0.00 (0.00%) |
10 |
002727 |
一心堂 |
3.09% |
400.00 |
18544.00 |
3.43% |
-26.03 (-6.51%) |
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 |
6.45% |
75.00 |
38666.99 |
7.15% |
25.00 (33.33%) |
2 |
002352 |
顺丰控股 |
5.40% |
400.00 |
32407.90 |
5.99% |
76.55 (19.14%) |
3 |
06969 |
思摩尔国际 |
5.33% |
800.00 |
31981.61 |
5.91% |
-3.20 (-0.40%) |
4 |
688169 |
石头科技 |
4.87% |
25.01 |
29185.70 |
5.39% |
10.14 (40.54%) |
5 |
01810 |
小米集团-W |
4.12% |
1135.32 |
24708.41 |
4.57% |
356.08 (31.36%) |
6 |
600519 |
贵州茅台 |
4.02% |
12.01 |
24124.30 |
4.46% |
1.50 (12.49%) |
7 |
000651 |
格力电器 |
3.66% |
350.00 |
21944.80 |
4.06% |
-50.00 (-14.29%) |
8 |
03800 |
保利协鑫能源 |
3.63% |
13000.00 |
21754.93 |
4.02% |
-1709.50 (-13.15%) |
9 |
03908 |
中金公司 |
3.13% |
1177.52 |
18749.88 |
3.46% |
0.00 (0.00%) |
10 |
002727 |
一心堂 |
3.09% |
400.00 |
18544.00 |
3.43% |
-26.03 (-6.51%) |
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 |
06969 |
思摩尔国际 |
6.44% |
803.20 |
40458.91 |
6.97% |
新增 |
2 |
002352 |
顺丰控股 |
4.54% |
323.45 |
28537.80 |
4.92% |
18.23 (5.64%) |
3 |
000651 |
格力电器 |
3.95% |
400.00 |
24776.00 |
4.27% |
-99.18 (-24.80%) |
4 |
06030 |
中信证券 |
3.91% |
1670.00 |
24568.82 |
4.23% |
-36.55 (-2.19%) |
5 |
00700 |
腾讯控股 |
3.78% |
50.00 |
23734.25 |
4.09% |
新增 |
6 |
000625 |
长安汽车 |
3.65% |
1047.99 |
22930.00 |
3.95% |
新增 |
7 |
09633 |
农夫山泉 |
3.56% |
483.60 |
22345.24 |
3.85% |
新增 |
8 |
01873 |
维亚生物 |
3.55% |
2894.55 |
22266.59 |
3.84% |
456.80 (15.78%) |
9 |
01810 |
小米集团-W |
3.47% |
779.24 |
21773.87 |
3.75% |
新增 |
10 |
600519 |
贵州茅台 |
3.34% |
10.51 |
20995.20 |
3.62% |
0.00 (0.00%) |
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 |
06969 |
思摩尔国际 |
6.44% |
803.20 |
40458.91 |
6.97% |
新增 |
2 |
002352 |
顺丰控股 |
4.54% |
323.45 |
28537.80 |
4.92% |
18.23 (5.64%) |
3 |
000651 |
格力电器 |
3.95% |
400.00 |
24776.00 |
4.27% |
-99.18 (-24.80%) |
4 |
06030 |
中信证券 |
3.91% |
1670.00 |
24568.82 |
4.23% |
-36.55 (-2.19%) |
5 |
00700 |
腾讯控股 |
3.78% |
50.00 |
23734.25 |
4.09% |
新增 |
6 |
000625 |
长安汽车 |
3.65% |
1047.99 |
22930.00 |
3.95% |
新增 |
7 |
09633 |
农夫山泉 |
3.56% |
483.60 |
22345.24 |
3.85% |
新增 |
8 |
01873 |
维亚生物 |
3.55% |
2894.55 |
22266.59 |
3.84% |
456.80 (15.78%) |
9 |
01810 |
小米集团-W |
3.47% |
779.24 |
21773.87 |
3.75% |
新增 |
10 |
600519 |
贵州茅台 |
3.34% |
10.51 |
20995.20 |
3.62% |
0.00 (0.00%) |
11 |
03908 |
中金公司 |
3.31% |
1177.52 |
20812.01 |
3.59% |
--- |
12 |
00968 |
信义光能 |
3.24% |
1195.20 |
20370.04 |
3.51% |
--- |
13 |
603338 |
浙江鼎力 |
3.22% |
200.00 |
20238.00 |
3.49% |
--- |
14 |
03690 |
美团-W |
3.16% |
80.00 |
19835.77 |
3.42% |
--- |
15 |
300207 |
欣旺达 |
3.10% |
633.60 |
19457.70 |
3.35% |
--- |
16 |
002475 |
立讯精密 |
3.05% |
340.82 |
19126.60 |
3.29% |
--- |
17 |
02269 |
药明生物 |
2.76% |
200.00 |
17304.12 |
2.98% |
--- |
18 |
300568 |
星源材质 |
2.55% |
529.29 |
16021.70 |
2.76% |
--- |
19 |
603486 |
科沃斯 |
2.54% |
180.00 |
15928.20 |
2.74% |
--- |
20 |
688169 |
石头科技 |
2.45% |
14.87 |
15407.10 |
2.65% |
--- |
21 |
03800 |
保利协鑫能源 |
2.42% |
14709.50 |
15227.53 |
2.62% |
--- |
22 |
002727 |
一心堂 |
2.26% |
426.03 |
14191.10 |
2.44% |
--- |
23 |
00853 |
微创医疗 |
1.96% |
348.10 |
12290.30 |
2.12% |
--- |
24 |
002572 |
索菲亚 |
1.96% |
476.16 |
12332.66 |
2.12% |
--- |
25 |
603920 |
世运电路 |
1.93% |
463.26 |
12118.86 |
2.09% |
--- |
26 |
002938 |
鹏鼎控股 |
1.70% |
214.67 |
10662.88 |
1.84% |
--- |
27 |
00168 |
青岛啤酒股份 |
1.63% |
149.80 |
10237.51 |
1.76% |
--- |
28 |
000858 |
五粮液 |
1.35% |
29.12 |
8498.67 |
1.46% |
--- |
29 |
603259 |
药明康德 |
1.29% |
60.00 |
8083.20 |
1.39% |
--- |
30 |
300776 |
帝尔激光 |
1.04% |
43.28 |
6500.43 |
1.12% |
--- |
31 |
300482 |
万孚生物 |
0.99% |
69.99 |
6243.83 |
1.08% |
--- |
32 |
300010 |
豆神教育 |
0.90% |
581.69 |
5677.31 |
0.98% |
--- |
33 |
300760 |
迈瑞医疗 |
0.68% |
10.00 |
4260.00 |
0.73% |
--- |
34 |
09922 |
九毛九 |
0.63% |
200.00 |
3972.54 |
0.68% |
--- |
35 |
01308 |
海丰国际 |
0.56% |
250.00 |
3522.26 |
0.61% |
--- |
36 |
02313 |
申洲国际 |
0.41% |
20.00 |
2558.59 |
0.44% |
--- |
37 |
01797 |
新东方在线 |
0.37% |
100.00 |
2348.18 |
0.40% |
--- |
38 |
300999 |
金龙鱼 |
0.34% |
20.00 |
2142.29 |
0.37% |
--- |
39 |
002989 |
中天精装 |
0.26% |
44.45 |
1649.10 |
0.28% |
--- |
40 |
00867 |
康哲药业 |
0.12% |
100.00 |
728.86 |
0.13% |
--- |
41 |
688277 |
天智航 |
0.01% |
0.88 |
33.06 |
0.01% |
--- |
42 |
688408 |
中信博 |
0.01% |
0.45 |
71.44 |
0.01% |
--- |
43 |
300863 |
卡倍亿 |
0.01% |
0.34 |
35.31 |
0.01% |
--- |
44 |
688526 |
科前生物 |
0.01% |
1.46 |
57.37 |
0.01% |
--- |
45 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
46 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
47 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
48 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
49 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
50 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
51 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
52 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
53 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
54 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
55 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
56 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
57 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
58 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
59 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
60 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
61 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
62 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
63 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
64 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
65 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
66 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
67 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
68 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
69 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
70 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
71 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
72 |
688155 |
先惠技术 |
0.00% |
0.24 |
16.16 |
0.00% |
--- |
73 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
74 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
75 |
688513 |
苑东生物 |
0.00% |
0.38 |
17.79 |
0.00% |
--- |
76 |
688510 |
航亚科技 |
0.00% |
0.60 |
15.30 |
0.00% |
--- |
77 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
78 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
79 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
80 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
81 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
82 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
83 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
84 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
85 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
86 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
87 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
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 |
000651 |
格力电器 |
5.13% |
499.18 |
26606.50 |
5.60% |
--- |
2 |
06030 |
中信证券 |
4.98% |
1706.55 |
25822.76 |
5.43% |
--- |
3 |
06862 |
海底捞 |
4.95% |
524.20 |
25679.85 |
5.40% |
--- |
4 |
002352 |
顺丰控股 |
4.78% |
305.21 |
24783.40 |
5.22% |
--- |
5 |
03690 |
美团-W |
4.63% |
113.04 |
24018.12 |
5.05% |
--- |
6 |
002475 |
立讯精密 |
3.75% |
340.82 |
19470.80 |
4.10% |
--- |
7 |
01873 |
维亚生物 |
3.66% |
2437.75 |
18979.00 |
3.99% |
--- |
8 |
603338 |
浙江鼎力 |
3.44% |
179.80 |
17827.30 |
3.75% |
--- |
9 |
600519 |
贵州茅台 |
3.38% |
10.51 |
17532.80 |
3.69% |
--- |
10 |
300207 |
欣旺达 |
3.31% |
633.60 |
17164.10 |
3.61% |
--- |
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 |
000651 |
格力电器 |
5.13% |
499.18 |
26606.50 |
5.60% |
--- |
2 |
06030 |
中信证券 |
4.98% |
1706.55 |
25822.76 |
5.43% |
--- |
3 |
06862 |
海底捞 |
4.95% |
524.20 |
25679.85 |
5.40% |
--- |
4 |
002352 |
顺丰控股 |
4.78% |
305.21 |
24783.40 |
5.22% |
--- |
5 |
03690 |
美团-W |
4.63% |
113.04 |
24018.12 |
5.05% |
--- |
6 |
002475 |
立讯精密 |
3.75% |
340.82 |
19470.80 |
4.10% |
--- |
7 |
01873 |
维亚生物 |
3.66% |
2437.75 |
18979.00 |
3.99% |
--- |
8 |
603338 |
浙江鼎力 |
3.44% |
179.80 |
17827.30 |
3.75% |
--- |
9 |
600519 |
贵州茅台 |
3.38% |
10.51 |
17532.80 |
3.69% |
--- |
10 |
300207 |
欣旺达 |
3.31% |
633.60 |
17164.10 |
3.61% |
--- |
显示全部持仓明细>>