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 |
601799 |
星宇股份 |
5.68% |
39.17 |
4895.73 |
6.67% |
0.00 (新增) |
2 |
601965 |
中国汽研 |
4.28% |
207.89 |
3690.05 |
5.03% |
0.00 (新增) |
3 |
601298 |
青岛港 |
4.17% |
414.14 |
3598.88 |
4.90% |
0.00 (新增) |
4 |
600050 |
中国联通 |
3.16% |
510.48 |
2725.96 |
3.71% |
0.00 (新增) |
5 |
601311 |
骆驼股份 |
2.85% |
271.92 |
2455.46 |
3.34% |
0.00 (新增) |
6 |
601816 |
京沪高铁 |
2.26% |
338.82 |
1948.21 |
2.65% |
0.00 (新增) |
7 |
00700 |
腾讯控股 |
2.12% |
3.99 |
1829.34 |
2.49% |
0.00 (新增) |
8 |
000651 |
格力电器 |
2.10% |
40.26 |
1808.48 |
2.46% |
0.00 (新增) |
9 |
601668 |
中国建筑 |
2.10% |
313.40 |
1808.32 |
2.46% |
0.00 (新增) |
10 |
600660 |
福耀玻璃 |
2.09% |
31.63 |
1803.23 |
2.46% |
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 |
601799 |
星宇股份 |
5.68% |
39.17 |
4895.73 |
6.67% |
0.00 (新增) |
2 |
601965 |
中国汽研 |
4.28% |
207.89 |
3690.05 |
5.03% |
0.00 (新增) |
3 |
601298 |
青岛港 |
4.17% |
414.14 |
3598.88 |
4.90% |
0.00 (新增) |
4 |
600050 |
中国联通 |
3.16% |
510.48 |
2725.96 |
3.71% |
0.00 (新增) |
5 |
601311 |
骆驼股份 |
2.85% |
271.92 |
2455.46 |
3.34% |
0.00 (新增) |
6 |
601816 |
京沪高铁 |
2.26% |
338.82 |
1948.21 |
2.65% |
0.00 (新增) |
7 |
00700 |
腾讯控股 |
2.12% |
3.99 |
1829.34 |
2.49% |
0.00 (新增) |
8 |
000651 |
格力电器 |
2.10% |
40.26 |
1808.48 |
2.46% |
0.00 (新增) |
9 |
601668 |
中国建筑 |
2.10% |
313.40 |
1808.32 |
2.46% |
0.00 (新增) |
10 |
600660 |
福耀玻璃 |
2.09% |
31.63 |
1803.23 |
2.46% |
0.00 (新增) |
11 |
06198 |
青岛港 |
0.86% |
124.10 |
744.68 |
1.01% |
--- |
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 |
601799 |
星宇股份 |
6.58% |
40.43 |
5567.85 |
7.71% |
3.08 (8.25%) |
2 |
601965 |
中国汽研 |
4.63% |
207.89 |
3914.57 |
5.42% |
0.00 (0.00%) |
3 |
601298 |
青岛港 |
3.36% |
289.43 |
2842.20 |
3.94% |
-85.12 (-22.73%) |
4 |
600941 |
中国移动 |
3.28% |
25.82 |
2772.04 |
3.84% |
25.82 (100.00%) |
5 |
601311 |
骆驼股份 |
3.12% |
310.37 |
2638.16 |
3.66% |
0.00 (0.00%) |
6 |
601811 |
新华文轩 |
2.56% |
142.55 |
2169.61 |
3.01% |
142.55 (100.00%) |
7 |
601398 |
工商银行 |
2.29% |
281.18 |
1937.33 |
2.68% |
-24.80 (-8.11%) |
8 |
600660 |
福耀玻璃 |
2.19% |
31.63 |
1852.57 |
2.57% |
2.93 (10.21%) |
9 |
000651 |
格力电器 |
2.16% |
40.26 |
1830.22 |
2.54% |
40.26 (100.00%) |
10 |
00700 |
腾讯控股 |
2.16% |
3.99 |
1829.08 |
2.53% |
3.99 (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 |
601799 |
星宇股份 |
6.58% |
40.43 |
5567.85 |
7.71% |
3.08 (8.25%) |
2 |
601965 |
中国汽研 |
4.63% |
207.89 |
3914.57 |
5.42% |
0.00 (0.00%) |
3 |
601298 |
青岛港 |
3.36% |
289.43 |
2842.20 |
3.94% |
-85.12 (-22.73%) |
4 |
600941 |
中国移动 |
3.28% |
25.82 |
2772.04 |
3.84% |
25.82 (100.00%) |
5 |
601311 |
骆驼股份 |
3.12% |
310.37 |
2638.16 |
3.66% |
0.00 (0.00%) |
6 |
601811 |
新华文轩 |
2.56% |
142.55 |
2169.61 |
3.01% |
142.55 (100.00%) |
7 |
601398 |
工商银行 |
2.29% |
281.18 |
1937.33 |
2.68% |
-24.80 (-8.11%) |
8 |
600660 |
福耀玻璃 |
2.19% |
31.63 |
1852.57 |
2.57% |
2.93 (10.21%) |
9 |
000651 |
格力电器 |
2.16% |
40.26 |
1830.22 |
2.54% |
40.26 (100.00%) |
10 |
00700 |
腾讯控股 |
2.16% |
3.99 |
1829.08 |
2.53% |
3.99 (100.00%) |
11 |
06198 |
青岛港 |
1.46% |
208.30 |
1237.93 |
1.72% |
--- |
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 |
601799 |
星宇股份 |
5.84% |
37.35 |
4984.92 |
6.82% |
-3.24 (-7.98%) |
2 |
601985 |
中国核电 |
5.00% |
409.21 |
4268.06 |
5.84% |
-34.17 (-7.71%) |
3 |
601965 |
中国汽研 |
4.29% |
207.89 |
3663.02 |
5.01% |
9.59 (4.84%) |
4 |
601298 |
青岛港 |
3.99% |
374.55 |
3412.15 |
4.67% |
40.31 (12.06%) |
5 |
601311 |
骆驼股份 |
3.01% |
310.37 |
2572.98 |
3.52% |
-57.69 (-15.67%) |
6 |
601398 |
工商银行 |
2.48% |
305.98 |
2117.38 |
2.90% |
305.98 (100.00%) |
7 |
003816 |
中国广核 |
2.25% |
465.65 |
1923.13 |
2.63% |
-274.49 (-37.09%) |
8 |
001872 |
招商港口 |
2.20% |
91.93 |
1881.81 |
2.57% |
91.93 (100.00%) |
9 |
600660 |
福耀玻璃 |
2.10% |
28.70 |
1790.88 |
2.45% |
-7.29 (-20.26%) |
10 |
600050 |
中国联通 |
2.02% |
325.15 |
1726.55 |
2.36% |
325.15 (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 |
601799 |
星宇股份 |
5.84% |
37.35 |
4984.92 |
6.82% |
-3.24 (-7.98%) |
2 |
601985 |
中国核电 |
5.00% |
409.21 |
4268.06 |
5.84% |
-34.17 (-7.71%) |
3 |
601965 |
中国汽研 |
4.29% |
207.89 |
3663.02 |
5.01% |
9.59 (4.84%) |
4 |
601298 |
青岛港 |
3.99% |
374.55 |
3412.15 |
4.67% |
40.31 (12.06%) |
5 |
601311 |
骆驼股份 |
3.01% |
310.37 |
2572.98 |
3.52% |
-57.69 (-15.67%) |
6 |
601398 |
工商银行 |
2.48% |
305.98 |
2117.38 |
2.90% |
305.98 (100.00%) |
7 |
003816 |
中国广核 |
2.25% |
465.65 |
1923.13 |
2.63% |
-274.49 (-37.09%) |
8 |
001872 |
招商港口 |
2.20% |
91.93 |
1881.81 |
2.57% |
91.93 (100.00%) |
9 |
600660 |
福耀玻璃 |
2.10% |
28.70 |
1790.88 |
2.45% |
-7.29 (-20.26%) |
10 |
600050 |
中国联通 |
2.02% |
325.15 |
1726.55 |
2.36% |
325.15 (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 |
601799 |
星宇股份 |
6.65% |
40.59 |
5993.31 |
7.64% |
0.00 (0.00%) |
2 |
601985 |
中国核电 |
5.49% |
443.38 |
4943.69 |
6.31% |
0.00 (0.00%) |
3 |
601965 |
中国汽研 |
4.21% |
198.30 |
3789.51 |
4.83% |
10.31 (5.48%) |
4 |
003816 |
中国广核 |
3.70% |
740.14 |
3330.63 |
4.25% |
0.00 (0.00%) |
5 |
601311 |
骆驼股份 |
3.58% |
368.06 |
3220.53 |
4.11% |
0.00 (0.00%) |
6 |
601298 |
青岛港 |
3.41% |
334.24 |
3075.01 |
3.92% |
144.57 (76.22%) |
7 |
601326 |
秦港股份 |
2.73% |
673.36 |
2457.76 |
3.13% |
-224.68 (-25.02%) |
8 |
601811 |
新华文轩 |
2.58% |
147.90 |
2320.55 |
2.96% |
147.90 (100.00%) |
9 |
600125 |
铁龙物流 |
2.33% |
335.69 |
2098.06 |
2.68% |
42.66 (14.56%) |
10 |
600660 |
福耀玻璃 |
2.33% |
35.99 |
2094.62 |
2.67% |
-2.39 (-6.23%) |
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 |
601799 |
星宇股份 |
6.65% |
40.59 |
5993.31 |
7.64% |
0.00 (0.00%) |
2 |
601985 |
中国核电 |
5.49% |
443.38 |
4943.69 |
6.31% |
0.00 (0.00%) |
3 |
601965 |
中国汽研 |
4.21% |
198.30 |
3789.51 |
4.83% |
10.31 (5.48%) |
4 |
003816 |
中国广核 |
3.70% |
740.14 |
3330.63 |
4.25% |
0.00 (0.00%) |
5 |
601311 |
骆驼股份 |
3.58% |
368.06 |
3220.53 |
4.11% |
0.00 (0.00%) |
6 |
601298 |
青岛港 |
3.41% |
334.24 |
3075.01 |
3.92% |
144.57 (76.22%) |
7 |
601326 |
秦港股份 |
2.73% |
673.36 |
2457.76 |
3.13% |
-224.68 (-25.02%) |
8 |
601811 |
新华文轩 |
2.58% |
147.90 |
2320.55 |
2.96% |
147.90 (100.00%) |
9 |
600125 |
铁龙物流 |
2.33% |
335.69 |
2098.06 |
2.68% |
42.66 (14.56%) |
10 |
600660 |
福耀玻璃 |
2.33% |
35.99 |
2094.62 |
2.67% |
-2.39 (-6.23%) |
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 |
601985 |
中国核电 |
5.67% |
443.38 |
4726.43 |
6.57% |
37.96 (8.56%) |
2 |
601799 |
星宇股份 |
5.45% |
40.59 |
4547.23 |
6.32% |
0.00 (0.00%) |
3 |
003816 |
中国广核 |
4.11% |
740.14 |
3426.85 |
4.76% |
21.63 (2.92%) |
4 |
600817 |
宇通重工 |
3.81% |
387.72 |
3179.30 |
4.42% |
44.74 (11.54%) |
5 |
601965 |
中国汽研 |
3.81% |
187.99 |
3175.15 |
4.41% |
0.00 (0.00%) |
6 |
601311 |
骆驼股份 |
3.54% |
368.06 |
2951.84 |
4.10% |
53.89 (14.64%) |
7 |
601326 |
秦港股份 |
3.41% |
898.04 |
2846.79 |
3.96% |
415.58 (46.28%) |
8 |
01816 |
中广核电力 |
2.79% |
740.20 |
2323.95 |
3.23% |
0.00 (新增) |
9 |
01816 |
中广核电力 |
2.79% |
740.20 |
2323.95 |
3.23% |
新增 |
10 |
600660 |
福耀玻璃 |
2.20% |
38.38 |
1838.40 |
2.55% |
-19.92 (-51.90%) |
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 |
601985 |
中国核电 |
5.67% |
443.38 |
4726.43 |
6.57% |
37.96 (8.56%) |
2 |
601799 |
星宇股份 |
5.45% |
40.59 |
4547.23 |
6.32% |
0.00 (0.00%) |
3 |
003816 |
中国广核 |
4.11% |
740.14 |
3426.85 |
4.76% |
21.63 (2.92%) |
4 |
600817 |
宇通重工 |
3.81% |
387.72 |
3179.30 |
4.42% |
44.74 (11.54%) |
5 |
601965 |
中国汽研 |
3.81% |
187.99 |
3175.15 |
4.41% |
0.00 (0.00%) |
6 |
601311 |
骆驼股份 |
3.54% |
368.06 |
2951.84 |
4.10% |
53.89 (14.64%) |
7 |
601326 |
秦港股份 |
3.41% |
898.04 |
2846.79 |
3.96% |
415.58 (46.28%) |
8 |
01816 |
中广核电力 |
2.79% |
740.20 |
2323.95 |
3.23% |
0.00 (新增) |
9 |
01816 |
中广核电力 |
2.79% |
740.20 |
2323.95 |
3.23% |
新增 |
10 |
600660 |
福耀玻璃 |
2.20% |
38.38 |
1838.40 |
2.55% |
-19.92 (-51.90%) |
11 |
601298 |
青岛港 |
2.17% |
189.67 |
1813.25 |
2.52% |
--- |
12 |
600967 |
内蒙一机 |
2.13% |
246.18 |
1772.50 |
2.46% |
--- |
13 |
600125 |
铁龙物流 |
2.10% |
293.03 |
1749.39 |
2.43% |
--- |
14 |
600941 |
中国移动 |
2.07% |
16.05 |
1725.38 |
2.40% |
--- |
15 |
600031 |
三一重工 |
1.90% |
96.03 |
1584.49 |
2.20% |
--- |
16 |
001872 |
招商港口 |
1.89% |
81.91 |
1576.77 |
2.19% |
--- |
17 |
600717 |
天津港 |
1.86% |
363.71 |
1553.04 |
2.16% |
--- |
18 |
600050 |
中国联通 |
1.54% |
272.85 |
1282.39 |
1.78% |
--- |
19 |
600011 |
华能国际 |
1.35% |
117.35 |
1128.91 |
1.57% |
--- |
20 |
601006 |
大秦铁路 |
1.27% |
148.01 |
1059.75 |
1.47% |
--- |
21 |
000582 |
北部湾港 |
1.02% |
114.46 |
851.58 |
1.18% |
--- |
22 |
001213 |
中铁特货 |
0.97% |
205.02 |
809.84 |
1.13% |
--- |
23 |
002911 |
佛燃能源 |
0.96% |
87.49 |
799.62 |
1.11% |
--- |
24 |
600933 |
爱柯迪 |
0.92% |
51.72 |
764.94 |
1.06% |
--- |
25 |
600900 |
长江电力 |
0.91% |
26.32 |
761.17 |
1.06% |
--- |
26 |
600887 |
伊利股份 |
0.91% |
29.47 |
761.50 |
1.06% |
--- |
27 |
688112 |
鼎阳科技 |
0.89% |
27.62 |
745.50 |
1.04% |
--- |
28 |
601989 |
中国重工 |
0.86% |
145.97 |
719.63 |
1.00% |
--- |
29 |
600150 |
中国船舶 |
0.82% |
16.87 |
686.78 |
0.95% |
--- |
30 |
601952 |
苏垦农发 |
0.76% |
69.94 |
630.86 |
0.88% |
--- |
31 |
000932 |
华菱钢铁 |
0.75% |
140.46 |
622.24 |
0.86% |
--- |
32 |
600262 |
北方股份 |
0.73% |
36.90 |
606.27 |
0.84% |
--- |
33 |
00576 |
浙江沪杭甬 |
0.69% |
119.60 |
575.25 |
0.80% |
--- |
34 |
06198 |
青岛港 |
0.68% |
103.90 |
565.17 |
0.79% |
--- |
35 |
600036 |
招商银行 |
0.68% |
16.58 |
566.87 |
0.79% |
--- |
36 |
600685 |
中船防务 |
0.67% |
20.00 |
558.00 |
0.78% |
--- |
37 |
600741 |
华域汽车 |
0.62% |
31.45 |
515.15 |
0.72% |
--- |
38 |
601668 |
中国建筑 |
0.58% |
91.72 |
487.03 |
0.68% |
--- |
39 |
601333 |
广深铁路 |
0.55% |
141.38 |
458.07 |
0.64% |
--- |
40 |
00819 |
天能动力 |
0.54% |
87.40 |
447.50 |
0.62% |
--- |
41 |
603233 |
大参林 |
0.52% |
30.61 |
437.72 |
0.61% |
--- |
42 |
601398 |
工商银行 |
0.51% |
74.19 |
422.88 |
0.59% |
--- |
43 |
601921 |
浙版传媒 |
0.50% |
54.25 |
414.47 |
0.58% |
--- |
44 |
603167 |
渤海轮渡 |
0.49% |
50.49 |
412.50 |
0.57% |
--- |
45 |
002027 |
分众传媒 |
0.48% |
66.71 |
404.26 |
0.56% |
--- |
46 |
601369 |
陕鼓动力 |
0.48% |
49.58 |
397.63 |
0.55% |
--- |
47 |
688533 |
上声电子 |
0.48% |
15.55 |
402.18 |
0.56% |
--- |
48 |
603040 |
新坐标 |
0.48% |
20.00 |
398.60 |
0.55% |
--- |
49 |
603305 |
旭升集团 |
0.48% |
37.81 |
399.27 |
0.55% |
--- |
50 |
002371 |
北方华创 |
0.48% |
1.26 |
403.06 |
0.56% |
--- |
51 |
01199 |
中远海运港口 |
0.47% |
79.80 |
392.56 |
0.55% |
--- |
52 |
600835 |
上海机电 |
0.46% |
33.39 |
384.32 |
0.53% |
--- |
53 |
300413 |
芒果超媒 |
0.46% |
18.43 |
385.19 |
0.54% |
--- |
54 |
00700 |
腾讯控股 |
0.46% |
1.12 |
379.99 |
0.53% |
--- |
55 |
002920 |
德赛西威 |
0.46% |
4.43 |
385.81 |
0.54% |
--- |
56 |
300938 |
信测标准 |
0.44% |
18.66 |
370.99 |
0.52% |
--- |
57 |
600502 |
安徽建工 |
0.44% |
84.61 |
363.82 |
0.51% |
--- |
58 |
600027 |
华电国际 |
0.43% |
52.10 |
361.57 |
0.50% |
--- |
59 |
688425 |
铁建重工 |
0.38% |
86.25 |
317.40 |
0.44% |
--- |
60 |
01811 |
中广核新能源 |
0.37% |
132.60 |
308.60 |
0.43% |
--- |
61 |
600720 |
中交设计 |
0.36% |
33.62 |
299.22 |
0.42% |
--- |
62 |
002448 |
中原内配 |
0.34% |
49.68 |
285.16 |
0.40% |
--- |
63 |
600085 |
同仁堂 |
0.33% |
7.17 |
273.97 |
0.38% |
--- |
64 |
600522 |
中天科技 |
0.32% |
16.85 |
267.07 |
0.37% |
--- |
65 |
09863 |
零跑汽车 |
0.31% |
10.67 |
260.99 |
0.36% |
--- |
66 |
600283 |
钱江水利 |
0.30% |
20.04 |
253.31 |
0.35% |
--- |
67 |
600030 |
中信证券 |
0.29% |
13.38 |
243.92 |
0.34% |
--- |
68 |
000625 |
长安汽车 |
0.29% |
18.03 |
242.14 |
0.34% |
--- |
69 |
601139 |
深圳燃气 |
0.29% |
35.69 |
238.41 |
0.33% |
--- |
70 |
603190 |
亚通精工 |
0.28% |
10.04 |
230.52 |
0.32% |
--- |
71 |
002567 |
唐人神 |
0.28% |
43.64 |
233.91 |
0.33% |
--- |
72 |
600674 |
川投能源 |
0.28% |
12.29 |
230.44 |
0.32% |
--- |
73 |
603896 |
寿仙谷 |
0.28% |
9.84 |
230.87 |
0.32% |
--- |
74 |
00981 |
中芯国际 |
0.28% |
14.75 |
230.47 |
0.32% |
--- |
75 |
300664 |
鹏鹞环保 |
0.27% |
50.26 |
223.66 |
0.31% |
--- |
76 |
002415 |
海康威视 |
0.27% |
7.26 |
224.41 |
0.31% |
--- |
77 |
603035 |
常熟汽饰 |
0.27% |
17.84 |
226.21 |
0.31% |
--- |
78 |
301048 |
金鹰重工 |
0.26% |
26.15 |
217.06 |
0.30% |
--- |
79 |
002029 |
七匹狼 |
0.26% |
42.23 |
212.84 |
0.30% |
--- |
80 |
601816 |
京沪高铁 |
0.23% |
36.38 |
195.36 |
0.27% |
--- |
81 |
600066 |
宇通客车 |
0.23% |
7.43 |
191.69 |
0.27% |
--- |
82 |
003013 |
地铁设计 |
0.19% |
11.15 |
158.11 |
0.22% |
--- |
83 |
002572 |
索菲亚 |
0.19% |
10.20 |
156.37 |
0.22% |
--- |
84 |
00144 |
招商局港口 |
0.19% |
15.00 |
159.08 |
0.22% |
--- |
85 |
300750 |
宁德时代 |
0.19% |
0.90 |
162.03 |
0.23% |
--- |
86 |
600905 |
三峡能源 |
0.19% |
37.13 |
161.89 |
0.22% |
--- |
87 |
600509 |
天富能源 |
0.19% |
28.17 |
155.22 |
0.22% |
--- |
88 |
000591 |
太阳能 |
0.18% |
31.64 |
149.02 |
0.21% |
--- |
89 |
601016 |
节能风电 |
0.18% |
51.09 |
152.76 |
0.21% |
--- |
90 |
00916 |
龙源电力 |
0.18% |
23.90 |
153.13 |
0.21% |
--- |
91 |
06055 |
中烟香港 |
0.18% |
10.00 |
152.24 |
0.21% |
--- |
92 |
603848 |
好太太 |
0.17% |
11.08 |
139.50 |
0.19% |
--- |
93 |
603197 |
保隆科技 |
0.16% |
4.30 |
135.45 |
0.19% |
--- |
94 |
600745 |
闻泰科技 |
0.08% |
2.29 |
64.69 |
0.09% |
--- |
95 |
301589 |
诺瓦星云 |
0.03% |
0.12 |
23.39 |
0.03% |
--- |
96 |
09997 |
康基医疗 |
0.02% |
3.10 |
15.79 |
0.02% |
--- |
97 |
301565 |
中仑新材 |
0.02% |
0.71 |
17.44 |
0.02% |
--- |
98 |
300815 |
玉禾田 |
0.02% |
1.53 |
17.87 |
0.02% |
--- |
99 |
688692 |
达梦数据 |
0.01% |
0.02 |
4.63 |
0.01% |
--- |
100 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
101 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
102 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
103 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
104 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.60 |
0.00% |
--- |
105 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
106 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
107 |
601083 |
锦江航运 |
0.00% |
0.11 |
1.01 |
0.00% |
--- |
108 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
109 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
110 |
688652 |
京仪装备 |
0.00% |
0.04 |
1.63 |
0.00% |
--- |
111 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
112 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
113 |
688709 |
成都华微 |
0.00% |
0.10 |
1.97 |
0.00% |
--- |
114 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
115 |
601033 |
永兴股份 |
0.00% |
0.10 |
1.67 |
0.00% |
--- |
116 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
117 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
118 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
119 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
120 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
121 |
001239 |
永达股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
122 |
301516 |
中远通 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
123 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
124 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
125 |
301568 |
思泰克 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
126 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
127 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
128 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
129 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
130 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
131 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
132 |
301526 |
国际复材 |
0.00% |
0.97 |
3.24 |
0.00% |
--- |
133 |
301508 |
中机认检 |
0.00% |
0.04 |
1.55 |
0.00% |
--- |
134 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
135 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
136 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
137 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
138 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
139 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
140 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
141 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
142 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
143 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
144 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601799 |
星宇股份 |
6.72% |
40.59 |
5684.45 |
7.88% |
0.00 (0.00%) |
2 |
601985 |
中国核电 |
4.40% |
405.42 |
3725.81 |
5.16% |
135.27 (33.37%) |
3 |
601965 |
中国汽研 |
4.31% |
187.99 |
3648.89 |
5.06% |
15.78 (8.39%) |
4 |
003816 |
中国广核 |
3.43% |
718.51 |
2902.78 |
4.02% |
452.17 (62.93%) |
5 |
600817 |
宇通重工 |
3.34% |
342.98 |
2826.16 |
3.92% |
0.00 (0.00%) |
6 |
600660 |
福耀玻璃 |
2.98% |
58.30 |
2522.06 |
3.50% |
-20.68 (-35.47%) |
7 |
600031 |
三一重工 |
2.95% |
171.32 |
2497.85 |
3.46% |
-18.23 (-10.64%) |
8 |
601311 |
骆驼股份 |
2.89% |
314.17 |
2447.38 |
3.39% |
0.00 (0.00%) |
9 |
600967 |
内蒙一机 |
2.54% |
274.82 |
2146.34 |
2.97% |
-21.16 (-7.70%) |
10 |
601326 |
秦港股份 |
1.84% |
482.46 |
1553.52 |
2.15% |
新增 |
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 |
601799 |
星宇股份 |
6.72% |
40.59 |
5684.45 |
7.88% |
0.00 (0.00%) |
2 |
601985 |
中国核电 |
4.40% |
405.42 |
3725.81 |
5.16% |
135.27 (33.37%) |
3 |
601965 |
中国汽研 |
4.31% |
187.99 |
3648.89 |
5.06% |
15.78 (8.39%) |
4 |
003816 |
中国广核 |
3.43% |
718.51 |
2902.78 |
4.02% |
452.17 (62.93%) |
5 |
600817 |
宇通重工 |
3.34% |
342.98 |
2826.16 |
3.92% |
0.00 (0.00%) |
6 |
600660 |
福耀玻璃 |
2.98% |
58.30 |
2522.06 |
3.50% |
-20.68 (-35.47%) |
7 |
600031 |
三一重工 |
2.95% |
171.32 |
2497.85 |
3.46% |
-18.23 (-10.64%) |
8 |
601311 |
骆驼股份 |
2.89% |
314.17 |
2447.38 |
3.39% |
0.00 (0.00%) |
9 |
600967 |
内蒙一机 |
2.54% |
274.82 |
2146.34 |
2.97% |
-21.16 (-7.70%) |
10 |
601326 |
秦港股份 |
1.84% |
482.46 |
1553.52 |
2.15% |
新增 |
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 |
601799 |
星宇股份 |
5.97% |
40.59 |
5321.20 |
6.98% |
1.90 (4.68%) |
2 |
601965 |
中国汽研 |
4.26% |
172.21 |
3798.95 |
4.98% |
-0.92 (-0.53%) |
3 |
600817 |
宇通重工 |
3.69% |
342.98 |
3292.61 |
4.32% |
94.38 (27.52%) |
4 |
600660 |
福耀玻璃 |
3.31% |
78.98 |
2953.06 |
3.87% |
-7.21 (-9.13%) |
5 |
600031 |
三一重工 |
2.93% |
189.55 |
2610.10 |
3.42% |
0.00 (0.00%) |
6 |
601311 |
骆驼股份 |
2.82% |
314.17 |
2516.50 |
3.30% |
0.00 (0.00%) |
7 |
600967 |
内蒙一机 |
2.74% |
295.98 |
2444.79 |
3.21% |
-15.00 (-5.07%) |
8 |
601985 |
中国核电 |
2.27% |
270.15 |
2026.12 |
2.66% |
76.38 (28.27%) |
9 |
601816 |
京沪高铁 |
1.31% |
236.85 |
1165.30 |
1.53% |
0.00 (0.00%) |
10 |
688112 |
鼎阳科技 |
1.24% |
27.62 |
1105.96 |
1.45% |
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 |
601799 |
星宇股份 |
5.97% |
40.59 |
5321.20 |
6.98% |
1.90 (4.68%) |
2 |
601965 |
中国汽研 |
4.26% |
172.21 |
3798.95 |
4.98% |
-0.92 (-0.53%) |
3 |
600817 |
宇通重工 |
3.69% |
342.98 |
3292.61 |
4.32% |
94.38 (27.52%) |
4 |
600660 |
福耀玻璃 |
3.31% |
78.98 |
2953.06 |
3.87% |
-7.21 (-9.13%) |
5 |
600031 |
三一重工 |
2.93% |
189.55 |
2610.10 |
3.42% |
0.00 (0.00%) |
6 |
601311 |
骆驼股份 |
2.82% |
314.17 |
2516.50 |
3.30% |
0.00 (0.00%) |
7 |
600967 |
内蒙一机 |
2.74% |
295.98 |
2444.79 |
3.21% |
-15.00 (-5.07%) |
8 |
601985 |
中国核电 |
2.27% |
270.15 |
2026.12 |
2.66% |
76.38 (28.27%) |
9 |
601816 |
京沪高铁 |
1.31% |
236.85 |
1165.30 |
1.53% |
0.00 (0.00%) |
10 |
688112 |
鼎阳科技 |
1.24% |
27.62 |
1105.96 |
1.45% |
新增 |
11 |
603190 |
亚通精工 |
0.94% |
28.46 |
833.31 |
1.09% |
--- |
12 |
003816 |
中国广核 |
0.93% |
266.34 |
828.32 |
1.09% |
--- |
13 |
601668 |
中国建筑 |
0.92% |
169.73 |
816.40 |
1.07% |
--- |
14 |
000582 |
北部湾港 |
0.90% |
106.63 |
800.79 |
1.05% |
--- |
15 |
002371 |
北方华创 |
0.88% |
3.20 |
786.27 |
1.03% |
--- |
16 |
301048 |
金鹰重工 |
0.84% |
71.10 |
749.41 |
0.98% |
--- |
17 |
603305 |
旭升集团 |
0.84% |
37.81 |
745.99 |
0.98% |
--- |
18 |
300294 |
博雅生物 |
0.79% |
20.85 |
702.23 |
0.92% |
--- |
19 |
000400 |
许继电气 |
0.78% |
31.74 |
697.01 |
0.91% |
--- |
20 |
601966 |
玲珑轮胎 |
0.75% |
34.84 |
669.97 |
0.88% |
--- |
21 |
688425 |
铁建重工 |
0.74% |
166.25 |
660.01 |
0.87% |
--- |
22 |
600433 |
冠豪高新 |
0.71% |
183.00 |
633.18 |
0.83% |
--- |
23 |
600933 |
爱柯迪 |
0.71% |
28.74 |
630.56 |
0.83% |
--- |
24 |
301179 |
泽宇智能 |
0.71% |
24.49 |
635.41 |
0.83% |
--- |
25 |
600236 |
桂冠电力 |
0.66% |
105.50 |
584.47 |
0.77% |
--- |
26 |
00700 |
腾讯控股 |
0.66% |
2.22 |
590.13 |
0.77% |
--- |
27 |
002920 |
德赛西威 |
0.64% |
4.43 |
573.73 |
0.75% |
--- |
28 |
603228 |
景旺电子 |
0.64% |
25.40 |
573.02 |
0.75% |
--- |
29 |
600704 |
物产中大 |
0.62% |
125.24 |
554.81 |
0.73% |
--- |
30 |
002180 |
纳思达 |
0.61% |
23.96 |
542.21 |
0.71% |
--- |
31 |
300930 |
屹通新材 |
0.61% |
22.71 |
543.22 |
0.71% |
--- |
32 |
301191 |
菲菱科思 |
0.60% |
5.77 |
531.99 |
0.70% |
--- |
33 |
688798 |
艾为电子 |
0.60% |
7.70 |
531.85 |
0.70% |
--- |
34 |
688800 |
瑞可达 |
0.59% |
13.00 |
522.29 |
0.69% |
--- |
35 |
601333 |
广深铁路 |
0.59% |
204.29 |
529.11 |
0.69% |
--- |
36 |
601989 |
中国重工 |
0.59% |
127.97 |
528.52 |
0.69% |
--- |
37 |
603040 |
新坐标 |
0.59% |
20.00 |
523.00 |
0.69% |
--- |
38 |
600717 |
天津港 |
0.58% |
126.38 |
519.42 |
0.68% |
--- |
39 |
600741 |
华域汽车 |
0.57% |
31.45 |
512.01 |
0.67% |
--- |
40 |
600150 |
中国船舶 |
0.56% |
16.87 |
496.65 |
0.65% |
--- |
41 |
002064 |
华峰化学 |
0.56% |
74.24 |
498.15 |
0.65% |
--- |
42 |
300572 |
安车检测 |
0.56% |
27.75 |
501.44 |
0.66% |
--- |
43 |
002446 |
盛路通信 |
0.54% |
58.15 |
482.64 |
0.63% |
--- |
44 |
300458 |
全志科技 |
0.54% |
21.37 |
484.89 |
0.64% |
--- |
45 |
600008 |
首创环保 |
0.53% |
174.87 |
470.40 |
0.62% |
--- |
46 |
688665 |
四方光电 |
0.53% |
6.42 |
473.65 |
0.62% |
--- |
47 |
300388 |
节能国祯 |
0.52% |
72.20 |
464.25 |
0.61% |
--- |
48 |
600036 |
招商银行 |
0.52% |
16.58 |
461.26 |
0.61% |
--- |
49 |
600528 |
中铁工业 |
0.52% |
62.76 |
466.93 |
0.61% |
--- |
50 |
601952 |
苏垦农发 |
0.50% |
43.21 |
442.47 |
0.58% |
--- |
51 |
688786 |
悦安新材 |
0.50% |
9.95 |
442.26 |
0.58% |
--- |
52 |
300253 |
卫宁健康 |
0.49% |
60.59 |
435.64 |
0.57% |
--- |
53 |
300558 |
贝达药业 |
0.49% |
8.49 |
437.57 |
0.57% |
--- |
54 |
688288 |
鸿泉物联 |
0.48% |
17.95 |
426.43 |
0.56% |
--- |
55 |
600323 |
瀚蓝环境 |
0.48% |
24.79 |
429.60 |
0.56% |
--- |
56 |
002249 |
大洋电机 |
0.48% |
86.95 |
432.14 |
0.57% |
--- |
57 |
600030 |
中信证券 |
0.46% |
20.27 |
412.90 |
0.54% |
--- |
58 |
002130 |
沃尔核材 |
0.46% |
54.84 |
414.04 |
0.54% |
--- |
59 |
600436 |
片仔癀 |
0.46% |
1.70 |
411.38 |
0.54% |
--- |
60 |
300059 |
东方财富 |
0.46% |
29.16 |
409.41 |
0.54% |
--- |
61 |
605080 |
浙江自然 |
0.45% |
18.75 |
397.01 |
0.52% |
--- |
62 |
600066 |
宇通客车 |
0.45% |
30.29 |
401.34 |
0.53% |
--- |
63 |
603896 |
寿仙谷 |
0.45% |
12.31 |
396.78 |
0.52% |
--- |
64 |
300747 |
锐科激光 |
0.44% |
16.60 |
390.50 |
0.51% |
--- |
65 |
688326 |
经纬恒润 |
0.43% |
3.26 |
378.79 |
0.50% |
--- |
66 |
601139 |
深圳燃气 |
0.43% |
55.34 |
381.26 |
0.50% |
--- |
67 |
600745 |
闻泰科技 |
0.43% |
9.12 |
385.87 |
0.51% |
--- |
68 |
600085 |
同仁堂 |
0.43% |
7.17 |
385.03 |
0.51% |
--- |
69 |
000993 |
闽东电力 |
0.43% |
37.36 |
381.07 |
0.50% |
--- |
70 |
688533 |
上声电子 |
0.43% |
10.00 |
381.03 |
0.50% |
--- |
71 |
002448 |
中原内配 |
0.42% |
56.06 |
372.24 |
0.49% |
--- |
72 |
300938 |
信测标准 |
0.41% |
10.18 |
365.36 |
0.48% |
--- |
73 |
301379 |
天山电子 |
0.40% |
11.98 |
354.49 |
0.47% |
--- |
74 |
09863 |
零跑汽车 |
0.39% |
10.67 |
345.20 |
0.45% |
--- |
75 |
601177 |
杭齿前进 |
0.39% |
33.49 |
347.29 |
0.46% |
--- |
76 |
002567 |
唐人神 |
0.37% |
43.64 |
327.30 |
0.43% |
--- |
77 |
002788 |
鹭燕医药 |
0.37% |
36.70 |
329.97 |
0.43% |
--- |
78 |
300407 |
凯发电气 |
0.36% |
33.90 |
319.98 |
0.42% |
--- |
79 |
601607 |
上海医药 |
0.36% |
19.31 |
323.06 |
0.42% |
--- |
80 |
002241 |
歌尔股份 |
0.35% |
15.00 |
315.15 |
0.41% |
--- |
81 |
002352 |
顺丰控股 |
0.34% |
7.48 |
302.19 |
0.40% |
--- |
82 |
600941 |
中国移动 |
0.34% |
3.07 |
305.40 |
0.40% |
--- |
83 |
688071 |
华依科技 |
0.33% |
6.11 |
297.62 |
0.39% |
--- |
84 |
601618 |
中国中冶 |
0.33% |
96.42 |
295.04 |
0.39% |
--- |
85 |
00902 |
华能国际电力股份 |
0.31% |
74.40 |
279.13 |
0.37% |
--- |
86 |
603856 |
东宏股份 |
0.31% |
23.37 |
272.73 |
0.36% |
--- |
87 |
603508 |
思维列控 |
0.31% |
17.83 |
279.93 |
0.37% |
--- |
88 |
002984 |
森麒麟 |
0.31% |
9.52 |
274.65 |
0.36% |
--- |
89 |
301330 |
熵基科技 |
0.31% |
8.41 |
278.37 |
0.37% |
--- |
90 |
002273 |
水晶光电 |
0.31% |
20.28 |
274.59 |
0.36% |
--- |
91 |
600909 |
华安证券 |
0.31% |
57.05 |
278.40 |
0.37% |
--- |
92 |
600011 |
华能国际 |
0.30% |
34.19 |
263.26 |
0.35% |
--- |
93 |
300664 |
鹏鹞环保 |
0.30% |
50.26 |
268.89 |
0.35% |
--- |
94 |
300815 |
玉禾田 |
0.30% |
18.28 |
266.96 |
0.35% |
--- |
95 |
002939 |
长城证券 |
0.30% |
33.22 |
265.76 |
0.35% |
--- |
96 |
300284 |
苏交科 |
0.30% |
48.38 |
263.67 |
0.35% |
--- |
97 |
601298 |
青岛港 |
0.30% |
43.92 |
271.43 |
0.36% |
--- |
98 |
300088 |
长信科技 |
0.30% |
40.00 |
267.60 |
0.35% |
--- |
99 |
002996 |
顺博合金 |
0.29% |
24.03 |
262.41 |
0.34% |
--- |
100 |
000063 |
中兴通讯 |
0.29% |
9.86 |
261.09 |
0.34% |
--- |
101 |
300515 |
三德科技 |
0.29% |
22.59 |
260.69 |
0.34% |
--- |
102 |
301221 |
光庭信息 |
0.29% |
4.44 |
258.85 |
0.34% |
--- |
103 |
301279 |
金道科技 |
0.29% |
10.53 |
261.04 |
0.34% |
--- |
104 |
000967 |
盈峰环境 |
0.28% |
53.44 |
253.84 |
0.33% |
--- |
105 |
603018 |
华设集团 |
0.28% |
32.34 |
245.78 |
0.32% |
--- |
106 |
301058 |
中粮科工 |
0.28% |
22.79 |
249.08 |
0.33% |
--- |
107 |
300963 |
中洲特材 |
0.28% |
18.92 |
248.23 |
0.33% |
--- |
108 |
300286 |
安科瑞 |
0.28% |
9.77 |
253.34 |
0.33% |
--- |
109 |
002344 |
海宁皮城 |
0.28% |
60.20 |
246.82 |
0.32% |
--- |
110 |
002029 |
七匹狼 |
0.27% |
42.23 |
241.98 |
0.32% |
--- |
111 |
002158 |
汉钟精机 |
0.27% |
10.99 |
244.64 |
0.32% |
--- |
112 |
300628 |
亿联网络 |
0.27% |
8.07 |
238.47 |
0.31% |
--- |
113 |
688048 |
长光华芯 |
0.27% |
3.85 |
241.58 |
0.32% |
--- |
114 |
600166 |
福田汽车 |
0.27% |
88.89 |
242.67 |
0.32% |
--- |
115 |
300837 |
浙矿股份 |
0.26% |
7.80 |
232.99 |
0.31% |
--- |
116 |
603444 |
吉比特 |
0.26% |
0.95 |
232.86 |
0.31% |
--- |
117 |
002334 |
英威腾 |
0.26% |
26.45 |
230.87 |
0.30% |
--- |
118 |
002911 |
佛燃能源 |
0.25% |
19.65 |
225.19 |
0.30% |
--- |
119 |
000563 |
陕国投A |
0.25% |
73.45 |
223.28 |
0.29% |
--- |
120 |
600900 |
长江电力 |
0.24% |
9.22 |
215.19 |
0.28% |
--- |
121 |
300417 |
南华仪器 |
0.24% |
16.71 |
209.75 |
0.28% |
--- |
122 |
002555 |
三七互娱 |
0.23% |
11.07 |
208.23 |
0.27% |
--- |
123 |
600820 |
隧道股份 |
0.22% |
33.56 |
193.31 |
0.25% |
--- |
124 |
002048 |
宁波华翔 |
0.22% |
15.19 |
197.62 |
0.26% |
--- |
125 |
600674 |
川投能源 |
0.21% |
12.29 |
185.82 |
0.24% |
--- |
126 |
300435 |
中泰股份 |
0.20% |
12.44 |
178.89 |
0.23% |
--- |
127 |
603282 |
亚光股份 |
0.20% |
6.92 |
178.81 |
0.23% |
--- |
128 |
300863 |
卡倍亿 |
0.20% |
3.56 |
178.14 |
0.23% |
--- |
129 |
300304 |
云意电气 |
0.20% |
26.23 |
178.10 |
0.23% |
--- |
130 |
600531 |
豫光金铅 |
0.20% |
28.90 |
174.84 |
0.23% |
--- |
131 |
301072 |
中捷精工 |
0.20% |
7.09 |
179.02 |
0.23% |
--- |
132 |
002607 |
中公教育 |
0.19% |
41.87 |
170.83 |
0.22% |
--- |
133 |
000932 |
华菱钢铁 |
0.19% |
33.54 |
172.73 |
0.23% |
--- |
134 |
600050 |
中国联通 |
0.19% |
39.53 |
173.14 |
0.23% |
--- |
135 |
603236 |
移远通信 |
0.18% |
2.94 |
158.03 |
0.21% |
--- |
136 |
002223 |
鱼跃医疗 |
0.18% |
4.60 |
159.07 |
0.21% |
--- |
137 |
300596 |
利安隆 |
0.17% |
5.12 |
151.44 |
0.20% |
--- |
138 |
02382 |
舜宇光学科技 |
0.13% |
1.80 |
115.57 |
0.15% |
--- |
139 |
001270 |
铖昌科技 |
0.12% |
1.72 |
107.86 |
0.14% |
--- |
140 |
301566 |
达利凯普 |
0.02% |
0.58 |
16.29 |
0.02% |
--- |
141 |
09997 |
康基医疗 |
0.02% |
3.10 |
19.64 |
0.03% |
--- |
142 |
301413 |
安培龙 |
0.01% |
0.16 |
11.85 |
0.02% |
--- |
143 |
603193 |
润本股份 |
0.01% |
0.30 |
5.45 |
0.01% |
--- |
144 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
145 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
146 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
147 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
148 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
149 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
150 |
002517 |
恺英网络 |
0.00% |
0.18 |
2.01 |
0.00% |
--- |
151 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
152 |
301291 |
明阳电气 |
0.00% |
0.10 |
2.84 |
0.00% |
--- |
153 |
001376 |
百通能源 |
0.00% |
0.08 |
1.79 |
0.00% |
--- |
154 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
155 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
156 |
301318 |
维海德 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
157 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
158 |
301322 |
绿通科技 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
159 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
160 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
161 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
162 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
163 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
164 |
301171 |
易点天下 |
0.00% |
0.10 |
1.95 |
0.00% |
--- |
165 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
166 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
167 |
301091 |
深城交 |
0.00% |
0.10 |
2.34 |
0.00% |
--- |
168 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
169 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
170 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
171 |
688548 |
广钢气体 |
0.00% |
0.27 |
3.41 |
0.00% |
--- |
172 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
173 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
174 |
688563 |
航材股份 |
0.00% |
0.05 |
3.28 |
0.00% |
--- |
175 |
688549 |
中巨芯 |
0.00% |
0.40 |
3.25 |
0.00% |
--- |
176 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
177 |
688485 |
九州一轨 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
178 |
688450 |
光格科技 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
179 |
688429 |
时创能源 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
180 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
181 |
688307 |
中润光学 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
182 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
183 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.37 |
0.00% |
--- |
184 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
185 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
186 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
187 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
188 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
189 |
603125 |
常青科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
190 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
191 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
192 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
193 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
194 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
195 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
196 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
197 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
198 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
199 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
200 |
688702 |
盛科通信 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
201 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
202 |
688671 |
碧兴物联 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
203 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
204 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
205 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
206 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
207 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
208 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.37 |
0.00% |
--- |
209 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
210 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
211 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
212 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
213 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
214 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.52 |
0.00% |
--- |
215 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
216 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
217 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
218 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
219 |
301408 |
华人健康 |
0.00% |
0.09 |
1.40 |
0.00% |
--- |
220 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
221 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
222 |
301498 |
乖宝宠物 |
0.00% |
0.05 |
2.05 |
0.00% |
--- |
223 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
224 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
225 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
226 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
227 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
228 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
229 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
230 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
231 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
232 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
233 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
234 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
235 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.82 |
0.00% |
--- |
236 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
237 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
238 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
239 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
240 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
241 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
242 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
243 |
601083 |
锦江航运 |
0.00% |
0.11 |
1.17 |
0.00% |
--- |
244 |
301559 |
中集环科 |
0.00% |
0.09 |
1.57 |
0.00% |
--- |
245 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
246 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
247 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
248 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
249 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
250 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
251 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
252 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.01% |
--- |
253 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
254 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
255 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
256 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
257 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
258 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
259 |
301511 |
德福科技 |
0.00% |
0.09 |
2.15 |
0.00% |
--- |
260 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
261 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
262 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
263 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
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 |
601799 |
星宇股份 |
6.26% |
38.69 |
5880.24 |
7.48% |
0.00 (新增) |
2 |
601965 |
中国汽研 |
3.73% |
173.13 |
3505.88 |
4.46% |
0.00 (新增) |
3 |
600660 |
福耀玻璃 |
3.39% |
86.19 |
3182.13 |
4.05% |
0.00 (新增) |
4 |
600031 |
三一重工 |
3.21% |
189.55 |
3011.95 |
3.83% |
0.00 (新增) |
5 |
600967 |
内蒙一机 |
2.93% |
310.98 |
2755.28 |
3.51% |
0.00 (新增) |
6 |
601311 |
骆驼股份 |
2.78% |
314.17 |
2607.61 |
3.32% |
0.00 (新增) |
7 |
600817 |
宇通重工 |
2.52% |
248.60 |
2361.70 |
3.01% |
0.00 (新增) |
8 |
601985 |
中国核电 |
1.51% |
193.77 |
1414.52 |
1.80% |
0.00 (新增) |
9 |
301048 |
金鹰重工 |
1.31% |
101.57 |
1229.01 |
1.56% |
0.00 (新增) |
10 |
601816 |
京沪高铁 |
1.29% |
236.85 |
1215.04 |
1.55% |
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 |
601799 |
星宇股份 |
6.26% |
38.69 |
5880.24 |
7.48% |
0.00 (新增) |
2 |
601965 |
中国汽研 |
3.73% |
173.13 |
3505.88 |
4.46% |
0.00 (新增) |
3 |
600660 |
福耀玻璃 |
3.39% |
86.19 |
3182.13 |
4.05% |
0.00 (新增) |
4 |
600031 |
三一重工 |
3.21% |
189.55 |
3011.95 |
3.83% |
0.00 (新增) |
5 |
600967 |
内蒙一机 |
2.93% |
310.98 |
2755.28 |
3.51% |
0.00 (新增) |
6 |
601311 |
骆驼股份 |
2.78% |
314.17 |
2607.61 |
3.32% |
0.00 (新增) |
7 |
600817 |
宇通重工 |
2.52% |
248.60 |
2361.70 |
3.01% |
0.00 (新增) |
8 |
601985 |
中国核电 |
1.51% |
193.77 |
1414.52 |
1.80% |
0.00 (新增) |
9 |
301048 |
金鹰重工 |
1.31% |
101.57 |
1229.01 |
1.56% |
0.00 (新增) |
10 |
601816 |
京沪高铁 |
1.29% |
236.85 |
1215.04 |
1.55% |
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 |
601311 |
骆驼股份 |
4.78% |
510.52 |
4737.63 |
5.90% |
0.00 (0.00%) |
2 |
600066 |
宇通客车 |
3.36% |
225.97 |
3330.80 |
4.15% |
-49.37 (-21.85%) |
3 |
600031 |
三一重工 |
3.18% |
189.55 |
3152.22 |
3.92% |
0.00 (0.00%) |
4 |
600660 |
福耀玻璃 |
3.12% |
86.19 |
3089.91 |
3.85% |
-8.64 (-10.02%) |
5 |
600967 |
内蒙一机 |
2.82% |
276.66 |
2794.27 |
3.48% |
新增 |
6 |
600817 |
宇通重工 |
2.37% |
209.51 |
2344.42 |
2.92% |
新增 |
7 |
002457 |
青龙管业 |
2.16% |
237.95 |
2136.79 |
2.66% |
新增 |
8 |
301048 |
金鹰重工 |
1.87% |
132.32 |
1848.54 |
2.30% |
新增 |
9 |
601799 |
星宇股份 |
1.75% |
14.02 |
1732.35 |
2.16% |
新增 |
10 |
601668 |
中国建筑 |
1.71% |
295.68 |
1697.20 |
2.11% |
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 |
601311 |
骆驼股份 |
4.78% |
510.52 |
4737.63 |
5.90% |
0.00 (0.00%) |
2 |
600066 |
宇通客车 |
3.36% |
225.97 |
3330.80 |
4.15% |
-49.37 (-21.85%) |
3 |
600031 |
三一重工 |
3.18% |
189.55 |
3152.22 |
3.92% |
0.00 (0.00%) |
4 |
600660 |
福耀玻璃 |
3.12% |
86.19 |
3089.91 |
3.85% |
-8.64 (-10.02%) |
5 |
600967 |
内蒙一机 |
2.82% |
276.66 |
2794.27 |
3.48% |
新增 |
6 |
600817 |
宇通重工 |
2.37% |
209.51 |
2344.42 |
2.92% |
新增 |
7 |
002457 |
青龙管业 |
2.16% |
237.95 |
2136.79 |
2.66% |
新增 |
8 |
301048 |
金鹰重工 |
1.87% |
132.32 |
1848.54 |
2.30% |
新增 |
9 |
601799 |
星宇股份 |
1.75% |
14.02 |
1732.35 |
2.16% |
新增 |
10 |
601668 |
中国建筑 |
1.71% |
295.68 |
1697.20 |
2.11% |
新增 |
11 |
00700 |
腾讯控股 |
1.42% |
4.61 |
1408.80 |
1.75% |
--- |
12 |
02382 |
舜宇光学科技 |
1.31% |
17.99 |
1296.23 |
1.61% |
--- |
13 |
300596 |
利安隆 |
1.26% |
30.58 |
1243.81 |
1.55% |
--- |
14 |
601618 |
中国中冶 |
1.25% |
313.18 |
1243.32 |
1.55% |
--- |
15 |
601139 |
深圳燃气 |
1.23% |
167.66 |
1222.20 |
1.52% |
--- |
16 |
600704 |
物产中大 |
1.22% |
243.77 |
1204.22 |
1.50% |
--- |
17 |
600170 |
上海建工 |
1.21% |
445.72 |
1198.99 |
1.49% |
--- |
18 |
600125 |
铁龙物流 |
1.14% |
186.81 |
1128.30 |
1.40% |
--- |
19 |
000582 |
北部湾港 |
1.13% |
147.31 |
1119.56 |
1.39% |
--- |
20 |
601965 |
中国汽研 |
1.10% |
52.54 |
1084.95 |
1.35% |
--- |
21 |
600036 |
招商银行 |
1.10% |
33.15 |
1085.99 |
1.35% |
--- |
22 |
601611 |
中国核建 |
1.06% |
123.77 |
1045.86 |
1.30% |
--- |
23 |
000951 |
中国重汽 |
1.05% |
61.48 |
1035.94 |
1.29% |
--- |
24 |
601985 |
中国核电 |
1.03% |
144.65 |
1019.78 |
1.27% |
--- |
25 |
002371 |
北方华创 |
1.03% |
3.20 |
1016.48 |
1.27% |
--- |
26 |
300388 |
节能国祯 |
0.99% |
145.88 |
978.85 |
1.22% |
--- |
27 |
601158 |
重庆水务 |
0.98% |
174.09 |
967.94 |
1.21% |
--- |
28 |
000778 |
新兴铸管 |
0.98% |
236.92 |
966.63 |
1.20% |
--- |
29 |
601816 |
京沪高铁 |
0.96% |
180.92 |
951.64 |
1.18% |
--- |
30 |
605080 |
浙江自然 |
0.95% |
31.28 |
937.88 |
1.17% |
--- |
31 |
601108 |
财通证券 |
0.94% |
128.62 |
931.21 |
1.16% |
--- |
32 |
000776 |
广发证券 |
0.92% |
61.88 |
910.25 |
1.13% |
--- |
33 |
603112 |
华翔股份 |
0.92% |
77.63 |
912.93 |
1.14% |
--- |
34 |
600030 |
中信证券 |
0.91% |
45.62 |
902.33 |
1.12% |
--- |
35 |
688536 |
思瑞浦 |
0.86% |
3.92 |
855.24 |
1.06% |
--- |
36 |
000400 |
许继电气 |
0.83% |
35.69 |
822.65 |
1.02% |
--- |
37 |
600528 |
中铁工业 |
0.79% |
79.69 |
787.34 |
0.98% |
--- |
38 |
601952 |
苏垦农发 |
0.78% |
66.63 |
775.57 |
0.97% |
--- |
39 |
688112 |
鼎阳科技 |
0.74% |
13.83 |
730.12 |
0.91% |
--- |
40 |
600008 |
首创环保 |
0.73% |
249.81 |
719.45 |
0.90% |
--- |
41 |
002410 |
广联达 |
0.72% |
21.88 |
710.90 |
0.89% |
--- |
42 |
002352 |
顺丰控股 |
0.68% |
14.96 |
674.55 |
0.84% |
--- |
43 |
002223 |
鱼跃医疗 |
0.67% |
18.38 |
661.50 |
0.82% |
--- |
44 |
603128 |
华贸物流 |
0.67% |
72.95 |
664.57 |
0.83% |
--- |
45 |
301058 |
中粮科工 |
0.64% |
45.57 |
635.68 |
0.79% |
--- |
46 |
600433 |
冠豪高新 |
0.63% |
183.00 |
624.03 |
0.78% |
--- |
47 |
688425 |
铁建重工 |
0.62% |
127.16 |
611.64 |
0.76% |
--- |
48 |
002138 |
顺络电子 |
0.56% |
23.17 |
553.99 |
0.69% |
--- |
49 |
603230 |
内蒙新华 |
0.54% |
41.68 |
537.67 |
0.67% |
--- |
50 |
300747 |
锐科激光 |
0.51% |
16.60 |
505.85 |
0.63% |
--- |
51 |
300572 |
安车检测 |
0.51% |
29.12 |
504.65 |
0.63% |
--- |
52 |
002064 |
华峰化学 |
0.51% |
74.24 |
509.29 |
0.63% |
--- |
53 |
002911 |
佛燃能源 |
0.51% |
39.29 |
505.27 |
0.63% |
--- |
54 |
600820 |
隧道股份 |
0.50% |
82.61 |
496.49 |
0.62% |
--- |
55 |
688533 |
上声电子 |
0.50% |
10.61 |
495.84 |
0.62% |
--- |
56 |
600905 |
三峡能源 |
0.49% |
90.78 |
487.47 |
0.61% |
--- |
57 |
300088 |
长信科技 |
0.49% |
80.00 |
482.40 |
0.60% |
--- |
58 |
300760 |
迈瑞医疗 |
0.48% |
1.59 |
476.68 |
0.59% |
--- |
59 |
600323 |
瀚蓝环境 |
0.47% |
24.79 |
469.26 |
0.58% |
--- |
60 |
688798 |
艾为电子 |
0.46% |
7.70 |
455.73 |
0.57% |
--- |
61 |
000563 |
陕国投A |
0.45% |
146.89 |
448.00 |
0.56% |
--- |
62 |
688598 |
金博股份 |
0.43% |
2.49 |
426.47 |
0.53% |
--- |
63 |
300558 |
贝达药业 |
0.41% |
8.49 |
407.69 |
0.51% |
--- |
64 |
300952 |
恒辉安防 |
0.41% |
17.95 |
404.95 |
0.50% |
--- |
65 |
300601 |
康泰生物 |
0.40% |
15.61 |
396.24 |
0.49% |
--- |
66 |
002788 |
鹭燕医药 |
0.39% |
40.90 |
389.78 |
0.49% |
--- |
67 |
301039 |
中集车辆 |
0.34% |
25.21 |
333.53 |
0.42% |
--- |
68 |
000596 |
古井贡酒 |
0.32% |
1.28 |
315.83 |
0.39% |
--- |
69 |
603686 |
福龙马 |
0.31% |
29.35 |
306.12 |
0.38% |
--- |
70 |
603689 |
皖天然气 |
0.31% |
35.21 |
308.79 |
0.38% |
--- |
71 |
002185 |
华天科技 |
0.30% |
32.60 |
299.92 |
0.37% |
--- |
72 |
002083 |
孚日股份 |
0.30% |
65.67 |
299.46 |
0.37% |
--- |
73 |
603896 |
寿仙谷 |
0.30% |
6.70 |
296.81 |
0.37% |
--- |
74 |
300837 |
浙矿股份 |
0.30% |
7.80 |
299.52 |
0.37% |
--- |
75 |
002267 |
陕天然气 |
0.30% |
38.06 |
301.44 |
0.38% |
--- |
76 |
603280 |
南方路机 |
0.30% |
12.15 |
298.65 |
0.37% |
--- |
77 |
603018 |
华设集团 |
0.29% |
32.34 |
282.98 |
0.35% |
--- |
78 |
002344 |
海宁皮城 |
0.29% |
60.20 |
284.75 |
0.35% |
--- |
79 |
301160 |
翔楼新材 |
0.29% |
8.06 |
283.28 |
0.35% |
--- |
80 |
603071 |
物产环能 |
0.28% |
16.58 |
275.06 |
0.34% |
--- |
81 |
002158 |
汉钟精机 |
0.28% |
10.99 |
274.31 |
0.34% |
--- |
82 |
300360 |
炬华科技 |
0.28% |
15.56 |
278.21 |
0.35% |
--- |
83 |
301127 |
天源环保 |
0.28% |
27.86 |
273.31 |
0.34% |
--- |
84 |
603206 |
嘉环科技 |
0.27% |
15.78 |
272.20 |
0.34% |
--- |
85 |
000967 |
盈峰环境 |
0.27% |
53.44 |
269.87 |
0.34% |
--- |
86 |
000708 |
中信特钢 |
0.26% |
16.05 |
254.23 |
0.32% |
--- |
87 |
603586 |
金麒麟 |
0.22% |
13.76 |
219.75 |
0.27% |
--- |
88 |
002283 |
天润工业 |
0.22% |
34.48 |
221.36 |
0.28% |
--- |
89 |
002048 |
宁波华翔 |
0.21% |
15.19 |
203.55 |
0.25% |
--- |
90 |
300695 |
兆丰股份 |
0.20% |
4.21 |
196.10 |
0.24% |
--- |
91 |
301232 |
飞沃科技 |
0.20% |
3.22 |
195.52 |
0.24% |
--- |
92 |
000932 |
华菱钢铁 |
0.20% |
40.61 |
193.71 |
0.24% |
--- |
93 |
605088 |
冠盛股份 |
0.19% |
11.09 |
190.19 |
0.24% |
--- |
94 |
601702 |
华峰铝业 |
0.19% |
13.77 |
188.37 |
0.23% |
--- |
95 |
001213 |
中铁特货 |
0.19% |
42.82 |
188.84 |
0.24% |
--- |
96 |
300435 |
中泰股份 |
0.18% |
12.44 |
179.63 |
0.22% |
--- |
97 |
301222 |
浙江恒威 |
0.16% |
5.34 |
157.26 |
0.20% |
--- |
98 |
688249 |
晶合集成 |
0.10% |
5.26 |
98.77 |
0.12% |
--- |
99 |
688472 |
阿特斯 |
0.07% |
3.62 |
66.06 |
0.08% |
--- |
100 |
688469 |
芯联集成 |
0.06% |
9.69 |
54.67 |
0.07% |
--- |
101 |
688665 |
四方光电 |
0.05% |
0.52 |
48.42 |
0.06% |
--- |
102 |
688443 |
智翔金泰 |
0.05% |
1.46 |
45.06 |
0.06% |
--- |
103 |
688531 |
日联科技 |
0.05% |
0.32 |
46.71 |
0.06% |
--- |
104 |
301325 |
曼恩斯特 |
0.04% |
0.36 |
41.39 |
0.05% |
--- |
105 |
001287 |
中电港 |
0.04% |
1.33 |
36.06 |
0.04% |
--- |
106 |
688141 |
杰华特 |
0.04% |
0.99 |
38.89 |
0.05% |
--- |
107 |
688146 |
中船特气 |
0.04% |
0.95 |
39.56 |
0.05% |
--- |
108 |
688507 |
索辰科技 |
0.03% |
0.22 |
28.72 |
0.04% |
--- |
109 |
601061 |
中信金属 |
0.03% |
3.02 |
26.13 |
0.03% |
--- |
110 |
688259 |
创耀科技 |
0.03% |
0.40 |
31.79 |
0.04% |
--- |
111 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.03% |
--- |
112 |
301291 |
明阳电气 |
0.03% |
1.00 |
32.47 |
0.04% |
--- |
113 |
688352 |
颀中科技 |
0.03% |
2.36 |
31.41 |
0.04% |
--- |
114 |
688582 |
芯动联科 |
0.03% |
0.65 |
29.94 |
0.04% |
--- |
115 |
688334 |
西高院 |
0.02% |
0.89 |
15.79 |
0.02% |
--- |
116 |
301262 |
海看股份 |
0.02% |
0.69 |
19.04 |
0.02% |
--- |
117 |
688629 |
华丰科技 |
0.02% |
0.71 |
16.10 |
0.02% |
--- |
118 |
301382 |
蜂助手 |
0.02% |
0.41 |
15.53 |
0.02% |
--- |
119 |
688593 |
新相微 |
0.02% |
0.96 |
16.16 |
0.02% |
--- |
120 |
688539 |
高华科技 |
0.02% |
0.53 |
24.75 |
0.03% |
--- |
121 |
301408 |
华人健康 |
0.02% |
0.88 |
15.21 |
0.02% |
--- |
122 |
301317 |
鑫磊股份 |
0.02% |
0.69 |
18.66 |
0.02% |
--- |
123 |
688522 |
纳睿雷达 |
0.02% |
0.43 |
22.14 |
0.03% |
--- |
124 |
301320 |
豪江智能 |
0.02% |
0.64 |
15.56 |
0.02% |
--- |
125 |
301322 |
绿通科技 |
0.02% |
0.39 |
21.81 |
0.03% |
--- |
126 |
688543 |
国科军工 |
0.02% |
0.41 |
22.86 |
0.03% |
--- |
127 |
688562 |
航天软件 |
0.02% |
0.73 |
19.54 |
0.02% |
--- |
128 |
688570 |
天玛智控 |
0.02% |
0.88 |
23.43 |
0.03% |
--- |
129 |
301303 |
真兰仪表 |
0.02% |
1.06 |
24.12 |
0.03% |
--- |
130 |
301332 |
德尔玛 |
0.02% |
1.12 |
15.96 |
0.02% |
--- |
131 |
688581 |
安杰思 |
0.02% |
0.16 |
19.88 |
0.02% |
--- |
132 |
301439 |
泓淋电力 |
0.02% |
0.95 |
16.83 |
0.02% |
--- |
133 |
301419 |
阿莱德 |
0.02% |
0.33 |
15.08 |
0.02% |
--- |
134 |
301399 |
英特科技 |
0.02% |
0.29 |
17.17 |
0.02% |
--- |
135 |
688485 |
九州一轨 |
0.01% |
0.36 |
5.49 |
0.01% |
--- |
136 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
137 |
688479 |
友车科技 |
0.01% |
0.33 |
10.38 |
0.01% |
--- |
138 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.02% |
--- |
139 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
140 |
688523 |
航天环宇 |
0.01% |
0.47 |
12.54 |
0.02% |
--- |
141 |
688535 |
华海诚科 |
0.01% |
0.16 |
9.66 |
0.01% |
--- |
142 |
301345 |
涛涛车业 |
0.01% |
0.27 |
12.62 |
0.02% |
--- |
143 |
688361 |
中科飞测 |
0.01% |
0.09 |
5.97 |
0.01% |
--- |
144 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.01% |
--- |
145 |
301358 |
湖南裕能 |
0.01% |
0.12 |
5.07 |
0.01% |
--- |
146 |
301373 |
凌玮科技 |
0.01% |
0.28 |
8.94 |
0.01% |
--- |
147 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
148 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.03 |
0.01% |
--- |
149 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
150 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
151 |
301323 |
新莱福 |
0.01% |
0.23 |
9.76 |
0.01% |
--- |
152 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
153 |
301141 |
中科磁业 |
0.01% |
0.26 |
11.98 |
0.01% |
--- |
154 |
600925 |
苏能股份 |
0.01% |
0.90 |
5.53 |
0.01% |
--- |
155 |
601065 |
江盐集团 |
0.01% |
0.87 |
11.61 |
0.01% |
--- |
156 |
601133 |
柏诚股份 |
0.01% |
0.66 |
9.71 |
0.01% |
--- |
157 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.02% |
--- |
158 |
601059 |
信达证券 |
0.01% |
0.56 |
8.03 |
0.01% |
--- |
159 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.01% |
--- |
160 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
161 |
603135 |
中重科技 |
0.01% |
0.63 |
12.64 |
0.02% |
--- |
162 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
163 |
688307 |
中润光学 |
0.01% |
0.25 |
8.03 |
0.01% |
--- |
164 |
301281 |
科源制药 |
0.01% |
0.34 |
8.84 |
0.01% |
--- |
165 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
166 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
167 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
168 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
169 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
170 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
171 |
301207 |
华兰疫苗 |
0.00% |
0.09 |
2.84 |
0.00% |
--- |
172 |
000858 |
五粮液 |
0.00% |
0.00 |
0.74 |
0.00% |
--- |
173 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
174 |
301361 |
众智科技 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
175 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
176 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
177 |
301349 |
信德新材 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
178 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
179 |
301318 |
维海德 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
180 |
301306 |
西测测试 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
181 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
182 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
183 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
184 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
185 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
186 |
301267 |
华厦眼科 |
0.00% |
0.08 |
4.73 |
0.01% |
--- |
187 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
188 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
189 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.76 |
0.00% |
--- |
190 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
191 |
688458 |
美芯晟 |
0.00% |
0.03 |
2.82 |
0.00% |
--- |
192 |
688433 |
华曙高科 |
0.00% |
0.05 |
1.50 |
0.00% |
--- |
193 |
603281 |
江瀚新材 |
0.00% |
0.12 |
3.73 |
0.00% |
--- |
194 |
603209 |
兴通股份 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
195 |
603173 |
福斯达 |
0.00% |
0.06 |
1.73 |
0.00% |
--- |
196 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
197 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
198 |
603125 |
常青科技 |
0.00% |
0.16 |
4.48 |
0.01% |
--- |
199 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.31 |
0.00% |
--- |
200 |
301091 |
深城交 |
0.00% |
0.10 |
1.89 |
0.00% |
--- |
201 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
202 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
203 |
301171 |
易点天下 |
0.00% |
0.10 |
2.18 |
0.00% |
--- |
204 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
205 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
206 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
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 |
601311 |
骆驼股份 |
4.80% |
510.52 |
5028.62 |
5.97% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
3.59% |
2.07 |
3763.94 |
4.47% |
0.00 (新增) |
3 |
300015 |
爱尔眼科 |
3.54% |
120.47 |
3716.29 |
4.41% |
0.00 (新增) |
4 |
002410 |
广联达 |
3.37% |
47.52 |
3530.88 |
4.19% |
0.00 (新增) |
5 |
600066 |
宇通客车 |
3.24% |
275.34 |
3394.94 |
4.03% |
0.00 (新增) |
6 |
600660 |
福耀玻璃 |
3.14% |
94.83 |
3296.29 |
3.91% |
0.00 (新增) |
7 |
600031 |
三一重工 |
3.09% |
189.55 |
3239.41 |
3.85% |
0.00 (新增) |
8 |
002352 |
顺丰控股 |
2.17% |
41.11 |
2276.67 |
2.70% |
0.00 (新增) |
9 |
300750 |
宁德时代 |
2.10% |
5.43 |
2204.85 |
2.62% |
0.00 (新增) |
10 |
600036 |
招商银行 |
2.07% |
63.24 |
2167.23 |
2.57% |
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 |
601311 |
骆驼股份 |
4.80% |
510.52 |
5028.62 |
5.97% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
3.59% |
2.07 |
3763.94 |
4.47% |
0.00 (新增) |
3 |
300015 |
爱尔眼科 |
3.54% |
120.47 |
3716.29 |
4.41% |
0.00 (新增) |
4 |
002410 |
广联达 |
3.37% |
47.52 |
3530.88 |
4.19% |
0.00 (新增) |
5 |
600066 |
宇通客车 |
3.24% |
275.34 |
3394.94 |
4.03% |
0.00 (新增) |
6 |
600660 |
福耀玻璃 |
3.14% |
94.83 |
3296.29 |
3.91% |
0.00 (新增) |
7 |
600031 |
三一重工 |
3.09% |
189.55 |
3239.41 |
3.85% |
0.00 (新增) |
8 |
002352 |
顺丰控股 |
2.17% |
41.11 |
2276.67 |
2.70% |
0.00 (新增) |
9 |
300750 |
宁德时代 |
2.10% |
5.43 |
2204.85 |
2.62% |
0.00 (新增) |
10 |
600036 |
招商银行 |
2.07% |
63.24 |
2167.23 |
2.57% |
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 |
300015 |
爱尔眼科 |
8.69% |
300.28 |
9180.34 |
12.13% |
47.29 (15.75%) |
2 |
600519 |
贵州茅台 |
8.01% |
4.90 |
8459.02 |
11.18% |
-0.56 (-11.43%) |
3 |
002410 |
广联达 |
5.65% |
99.50 |
5965.14 |
7.88% |
-39.87 (-40.07%) |
4 |
600809 |
山西汾酒 |
4.23% |
15.66 |
4463.43 |
5.90% |
-6.93 (-44.25%) |
5 |
01024 |
快手-W |
2.83% |
47.16 |
2993.10 |
3.96% |
0.00 (0.00%) |
6 |
300896 |
爱美客 |
2.67% |
4.98 |
2820.42 |
3.73% |
0.00 (0.00%) |
7 |
300558 |
贝达药业 |
2.63% |
56.39 |
2778.25 |
3.67% |
0.00 (0.00%) |
8 |
600660 |
福耀玻璃 |
2.62% |
78.81 |
2763.87 |
3.65% |
新增 |
9 |
300750 |
宁德时代 |
2.54% |
6.83 |
2687.06 |
3.55% |
0.00 (0.00%) |
10 |
601311 |
骆驼股份 |
2.45% |
316.73 |
2584.52 |
3.42% |
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 |
300015 |
爱尔眼科 |
8.69% |
300.28 |
9180.34 |
12.13% |
47.29 (15.75%) |
2 |
600519 |
贵州茅台 |
8.01% |
4.90 |
8459.02 |
11.18% |
-0.56 (-11.43%) |
3 |
002410 |
广联达 |
5.65% |
99.50 |
5965.14 |
7.88% |
-39.87 (-40.07%) |
4 |
600809 |
山西汾酒 |
4.23% |
15.66 |
4463.43 |
5.90% |
-6.93 (-44.25%) |
5 |
01024 |
快手-W |
2.83% |
47.16 |
2993.10 |
3.96% |
0.00 (0.00%) |
6 |
300896 |
爱美客 |
2.67% |
4.98 |
2820.42 |
3.73% |
0.00 (0.00%) |
7 |
300558 |
贝达药业 |
2.63% |
56.39 |
2778.25 |
3.67% |
0.00 (0.00%) |
8 |
600660 |
福耀玻璃 |
2.62% |
78.81 |
2763.87 |
3.65% |
新增 |
9 |
300750 |
宁德时代 |
2.54% |
6.83 |
2687.06 |
3.55% |
0.00 (0.00%) |
10 |
601311 |
骆驼股份 |
2.45% |
316.73 |
2584.52 |
3.42% |
新增 |
11 |
600036 |
招商银行 |
2.23% |
63.24 |
2356.32 |
3.11% |
--- |
12 |
02269 |
药明生物 |
2.14% |
42.35 |
2264.12 |
2.99% |
--- |
13 |
02382 |
舜宇光学科技 |
2.02% |
25.69 |
2130.73 |
2.82% |
--- |
14 |
000596 |
古井贡酒 |
1.93% |
7.65 |
2040.90 |
2.70% |
--- |
15 |
603606 |
东方电缆 |
1.89% |
29.37 |
1992.21 |
2.63% |
--- |
16 |
688536 |
思瑞浦 |
1.81% |
6.92 |
1906.61 |
2.52% |
--- |
17 |
300596 |
利安隆 |
1.65% |
31.99 |
1745.86 |
2.31% |
--- |
18 |
601799 |
星宇股份 |
1.52% |
12.57 |
1601.60 |
2.12% |
--- |
19 |
002142 |
宁波银行 |
1.48% |
48.32 |
1567.85 |
2.07% |
--- |
20 |
600588 |
用友网络 |
1.11% |
48.65 |
1175.96 |
1.55% |
--- |
21 |
300601 |
康泰生物 |
0.93% |
31.20 |
983.62 |
1.30% |
--- |
22 |
002371 |
北方华创 |
0.87% |
4.07 |
916.97 |
1.21% |
--- |
23 |
603806 |
福斯特 |
0.85% |
13.48 |
895.74 |
1.18% |
--- |
24 |
00700 |
腾讯控股 |
0.82% |
2.92 |
870.59 |
1.15% |
--- |
25 |
300957 |
贝泰妮 |
0.78% |
5.50 |
820.82 |
1.08% |
--- |
26 |
03690 |
美团-W |
0.66% |
4.47 |
697.00 |
0.92% |
--- |
27 |
601816 |
京沪高铁 |
0.66% |
141.33 |
695.34 |
0.92% |
--- |
28 |
600967 |
内蒙一机 |
0.56% |
71.76 |
592.74 |
0.78% |
--- |
29 |
605080 |
浙江自然 |
0.50% |
11.16 |
526.53 |
0.70% |
--- |
30 |
600905 |
三峡能源 |
0.49% |
90.78 |
512.89 |
0.68% |
--- |
31 |
003032 |
传智教育 |
0.47% |
29.00 |
500.54 |
0.66% |
--- |
32 |
300088 |
长信科技 |
0.45% |
80.00 |
477.60 |
0.63% |
--- |
33 |
601689 |
拓普集团 |
0.44% |
7.87 |
461.02 |
0.61% |
--- |
34 |
600502 |
安徽建工 |
0.43% |
93.91 |
450.77 |
0.60% |
--- |
35 |
300661 |
圣邦股份 |
0.43% |
2.65 |
458.25 |
0.61% |
--- |
36 |
301058 |
中粮科工 |
0.36% |
25.35 |
378.96 |
0.50% |
--- |
37 |
603081 |
大丰实业 |
0.35% |
29.49 |
367.45 |
0.49% |
--- |
38 |
002996 |
顺博合金 |
0.25% |
19.92 |
259.56 |
0.34% |
--- |
39 |
603040 |
新坐标 |
0.23% |
14.15 |
241.68 |
0.32% |
--- |
40 |
002920 |
德赛西威 |
0.17% |
1.73 |
182.24 |
0.24% |
--- |
41 |
601728 |
中国电信 |
0.16% |
39.40 |
165.09 |
0.22% |
--- |
42 |
600433 |
冠豪高新 |
0.15% |
40.00 |
162.80 |
0.22% |
--- |
43 |
301267 |
华厦眼科 |
0.11% |
1.55 |
112.49 |
0.15% |
--- |
44 |
301269 |
华大九天 |
0.09% |
1.01 |
91.16 |
0.12% |
--- |
45 |
688052 |
纳芯微 |
0.09% |
0.31 |
99.47 |
0.13% |
--- |
46 |
688141 |
杰华特 |
0.04% |
0.99 |
43.65 |
0.06% |
--- |
47 |
688231 |
隆达股份 |
0.03% |
0.78 |
27.53 |
0.04% |
--- |
48 |
688432 |
有研硅 |
0.02% |
2.00 |
22.53 |
0.03% |
--- |
49 |
688489 |
三未信安 |
0.02% |
0.20 |
20.22 |
0.03% |
--- |
50 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.02% |
--- |
51 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
52 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
53 |
301238 |
瑞泰新材 |
0.01% |
0.32 |
7.30 |
0.01% |
--- |
54 |
301259 |
艾布鲁 |
0.01% |
0.48 |
9.17 |
0.01% |
--- |
55 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
56 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.02% |
--- |
57 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
58 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
59 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
60 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
61 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
62 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
63 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
64 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
65 |
603122 |
合富中国 |
0.00% |
0.22 |
2.46 |
0.00% |
--- |
66 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
67 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
68 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
69 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
70 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
71 |
301020 |
密封科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
72 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
73 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
74 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
75 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
76 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
77 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
78 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
79 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
80 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.01% |
--- |
81 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
82 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
83 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
84 |
000858 |
五粮液 |
0.00% |
0.00 |
0.81 |
0.00% |
--- |
85 |
001228 |
永泰运 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
86 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.16 |
0.00% |
--- |
87 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
88 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
89 |
603209 |
兴通股份 |
0.00% |
0.06 |
2.16 |
0.00% |
--- |
90 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
91 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
92 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
93 |
301206 |
三元生物 |
0.00% |
0.09 |
3.69 |
0.00% |
--- |
94 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
95 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
96 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
97 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
98 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
99 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.01% |
--- |
100 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
2.54 |
0.00% |
--- |
101 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
102 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
103 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
104 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
105 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
106 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
107 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
108 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.08 |
0.00% |
--- |
109 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.41 |
0.00% |
--- |
110 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.58 |
0.00% |
--- |
111 |
301091 |
深城交 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
112 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
113 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
114 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
115 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
116 |
301118 |
恒光股份 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
117 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
118 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.20 |
0.00% |
--- |
119 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
120 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
121 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
122 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
123 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.01% |
--- |
124 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
0.88 |
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 |
9.90% |
5.46 |
10220.30 |
15.43% |
-0.40 (-7.33%) |
2 |
300015 |
爱尔眼科 |
7.02% |
252.98 |
7253.05 |
10.95% |
29.16 (11.53%) |
3 |
600809 |
山西汾酒 |
6.63% |
22.59 |
6842.80 |
10.33% |
0.00 (0.00%) |
4 |
002410 |
广联达 |
6.16% |
139.37 |
6359.54 |
9.60% |
0.00 (0.00%) |
5 |
000596 |
古井贡酒 |
4.25% |
16.14 |
4388.38 |
6.62% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
2.65% |
6.83 |
2738.08 |
4.13% |
0.00 (0.00%) |
7 |
300558 |
贝达药业 |
2.45% |
56.39 |
2526.20 |
3.81% |
0.00 (0.00%) |
8 |
300896 |
爱美客 |
2.36% |
4.98 |
2441.79 |
3.69% |
0.99 (19.88%) |
9 |
01024 |
快手-W |
2.10% |
47.16 |
2173.19 |
3.28% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
2.06% |
63.24 |
2128.03 |
3.21% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.90% |
5.46 |
10220.30 |
15.43% |
-0.40 (-7.33%) |
2 |
300015 |
爱尔眼科 |
7.02% |
252.98 |
7253.05 |
10.95% |
29.16 (11.53%) |
3 |
600809 |
山西汾酒 |
6.63% |
22.59 |
6842.80 |
10.33% |
0.00 (0.00%) |
4 |
002410 |
广联达 |
6.16% |
139.37 |
6359.54 |
9.60% |
0.00 (0.00%) |
5 |
000596 |
古井贡酒 |
4.25% |
16.14 |
4388.38 |
6.62% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
2.65% |
6.83 |
2738.08 |
4.13% |
0.00 (0.00%) |
7 |
300558 |
贝达药业 |
2.45% |
56.39 |
2526.20 |
3.81% |
0.00 (0.00%) |
8 |
300896 |
爱美客 |
2.36% |
4.98 |
2441.79 |
3.69% |
0.99 (19.88%) |
9 |
01024 |
快手-W |
2.10% |
47.16 |
2173.19 |
3.28% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
2.06% |
63.24 |
2128.03 |
3.21% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.94% |
5.86 |
11979.80 |
14.03% |
-0.69 (-11.78%) |
2 |
300015 |
爱尔眼科 |
8.32% |
223.82 |
10020.60 |
11.74% |
0.00 (0.00%) |
3 |
002410 |
广联达 |
6.30% |
139.37 |
7587.41 |
8.89% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
6.09% |
22.59 |
7337.78 |
8.60% |
3.75 (16.60%) |
5 |
000596 |
古井贡酒 |
3.34% |
16.14 |
4028.69 |
4.72% |
新增 |
6 |
300750 |
宁德时代 |
3.03% |
6.83 |
3647.22 |
4.27% |
-1.66 (-24.30%) |
7 |
01024 |
快手-W |
2.93% |
47.16 |
3524.91 |
4.13% |
新增 |
8 |
300558 |
贝达药业 |
2.85% |
56.39 |
3428.41 |
4.02% |
-46.30 (-82.11%) |
9 |
02382 |
舜宇光学科技 |
2.33% |
25.69 |
2809.94 |
3.29% |
-6.38 (-24.83%) |
10 |
600036 |
招商银行 |
2.22% |
63.24 |
2668.73 |
3.13% |
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 |
9.94% |
5.86 |
11979.80 |
14.03% |
-0.69 (-11.78%) |
2 |
300015 |
爱尔眼科 |
8.32% |
223.82 |
10020.60 |
11.74% |
0.00 (0.00%) |
3 |
002410 |
广联达 |
6.30% |
139.37 |
7587.41 |
8.89% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
6.09% |
22.59 |
7337.78 |
8.60% |
3.75 (16.60%) |
5 |
000596 |
古井贡酒 |
3.34% |
16.14 |
4028.69 |
4.72% |
新增 |
6 |
300750 |
宁德时代 |
3.03% |
6.83 |
3647.22 |
4.27% |
-1.66 (-24.30%) |
7 |
01024 |
快手-W |
2.93% |
47.16 |
3524.91 |
4.13% |
新增 |
8 |
300558 |
贝达药业 |
2.85% |
56.39 |
3428.41 |
4.02% |
-46.30 (-82.11%) |
9 |
02382 |
舜宇光学科技 |
2.33% |
25.69 |
2809.94 |
3.29% |
-6.38 (-24.83%) |
10 |
600036 |
招商银行 |
2.22% |
63.24 |
2668.73 |
3.13% |
新增 |
11 |
688536 |
思瑞浦 |
2.17% |
4.65 |
2609.26 |
3.06% |
--- |
12 |
02269 |
药明生物 |
2.16% |
42.35 |
2600.40 |
3.05% |
--- |
13 |
601988 |
中国银行 |
2.01% |
742.19 |
2419.54 |
2.83% |
--- |
14 |
300896 |
爱美客 |
1.99% |
3.99 |
2394.04 |
2.80% |
--- |
15 |
601398 |
工商银行 |
1.88% |
474.84 |
2265.00 |
2.65% |
--- |
16 |
600019 |
宝钢股份 |
1.60% |
319.87 |
1925.62 |
2.26% |
--- |
17 |
002142 |
宁波银行 |
1.44% |
48.32 |
1730.20 |
2.03% |
--- |
18 |
300601 |
康泰生物 |
1.17% |
31.20 |
1409.44 |
1.65% |
--- |
19 |
601288 |
农业银行 |
1.00% |
399.50 |
1206.49 |
1.41% |
--- |
20 |
300957 |
贝泰妮 |
0.99% |
5.50 |
1196.41 |
1.40% |
--- |
21 |
603606 |
东方电缆 |
0.98% |
15.42 |
1181.23 |
1.38% |
--- |
22 |
002371 |
北方华创 |
0.94% |
4.07 |
1127.88 |
1.32% |
--- |
23 |
600588 |
用友网络 |
0.88% |
48.65 |
1056.27 |
1.24% |
--- |
24 |
03690 |
美团-W |
0.85% |
6.17 |
1024.10 |
1.20% |
--- |
25 |
603806 |
福斯特 |
0.73% |
13.48 |
883.34 |
1.03% |
--- |
26 |
00700 |
腾讯控股 |
0.73% |
2.92 |
884.39 |
1.04% |
--- |
27 |
300088 |
长信科技 |
0.49% |
80.00 |
593.60 |
0.70% |
--- |
28 |
600905 |
三峡能源 |
0.47% |
90.78 |
570.98 |
0.67% |
--- |
29 |
300661 |
圣邦股份 |
0.40% |
2.65 |
483.26 |
0.57% |
--- |
30 |
601728 |
中国电信 |
0.12% |
39.40 |
146.97 |
0.17% |
--- |
31 |
688052 |
纳芯微 |
0.10% |
0.31 |
118.69 |
0.14% |
--- |
32 |
301238 |
瑞泰新材 |
0.10% |
3.25 |
120.41 |
0.14% |
--- |
33 |
688072 |
拓荆科技 |
0.06% |
0.53 |
74.08 |
0.09% |
--- |
34 |
301187 |
欧圣电气 |
0.02% |
0.88 |
22.83 |
0.03% |
--- |
35 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.03% |
--- |
36 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
37 |
301162 |
国能日新 |
0.02% |
0.33 |
20.16 |
0.02% |
--- |
38 |
301153 |
中科江南 |
0.02% |
0.40 |
19.69 |
0.02% |
--- |
39 |
688320 |
禾川科技 |
0.02% |
0.60 |
27.95 |
0.03% |
--- |
40 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.03% |
--- |
41 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
42 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
43 |
301259 |
艾布鲁 |
0.01% |
0.48 |
13.98 |
0.02% |
--- |
44 |
688290 |
景业智能 |
0.01% |
0.30 |
15.47 |
0.02% |
--- |
45 |
301288 |
清研环境 |
0.01% |
0.45 |
10.79 |
0.01% |
--- |
46 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
47 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
48 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
49 |
301020 |
密封科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
50 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
51 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
52 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
53 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
54 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
55 |
000858 |
五粮液 |
0.00% |
0.00 |
0.91 |
0.00% |
--- |
56 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
57 |
688618 |
三旺通信 |
0.00% |
0.11 |
4.73 |
0.01% |
--- |
58 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
59 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
60 |
301200 |
大族数控 |
0.00% |
0.08 |
3.98 |
0.00% |
--- |
61 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.01% |
--- |
62 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
63 |
301217 |
铜冠铜箔 |
0.00% |
0.37 |
5.47 |
0.01% |
--- |
64 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.54 |
0.00% |
--- |
65 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
66 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
67 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
68 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
69 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
70 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
71 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
72 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
73 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
74 |
603122 |
合富中国 |
0.00% |
0.22 |
2.74 |
0.00% |
--- |
75 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
76 |
688156 |
路德环境 |
0.00% |
0.26 |
5.55 |
0.01% |
--- |
77 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
78 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.41 |
0.00% |
--- |
79 |
301089 |
拓新药业 |
0.00% |
0.02 |
2.76 |
0.00% |
--- |
80 |
301091 |
深城交 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
81 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
82 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
83 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
84 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
85 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
86 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
87 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
88 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
89 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
90 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
91 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
92 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
93 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
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 |
600519 |
贵州茅台 |
9.65% |
6.55 |
11256.20 |
15.66% |
0.00 (0.00%) |
2 |
300015 |
爱尔眼科 |
6.05% |
223.82 |
7061.64 |
9.82% |
0.00 (0.00%) |
3 |
002410 |
广联达 |
5.93% |
139.37 |
6918.42 |
9.62% |
0.00 (0.00%) |
4 |
300558 |
贝达药业 |
4.92% |
102.69 |
5741.30 |
7.99% |
-52.18 (-50.81%) |
5 |
600809 |
山西汾酒 |
4.12% |
18.84 |
4802.75 |
6.68% |
-13.25 (-70.32%) |
6 |
300750 |
宁德时代 |
3.73% |
8.49 |
4349.43 |
6.05% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
3.18% |
777.09 |
3706.73 |
5.16% |
新增 |
8 |
02382 |
舜宇光学科技 |
2.81% |
32.07 |
3279.75 |
4.56% |
新增 |
9 |
688536 |
思瑞浦 |
2.47% |
4.65 |
2880.55 |
4.01% |
新增 |
10 |
601988 |
中国银行 |
2.08% |
742.19 |
2426.96 |
3.38% |
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 |
600519 |
贵州茅台 |
9.65% |
6.55 |
11256.20 |
15.66% |
0.00 (0.00%) |
2 |
300015 |
爱尔眼科 |
6.05% |
223.82 |
7061.64 |
9.82% |
0.00 (0.00%) |
3 |
002410 |
广联达 |
5.93% |
139.37 |
6918.42 |
9.62% |
0.00 (0.00%) |
4 |
300558 |
贝达药业 |
4.92% |
102.69 |
5741.30 |
7.99% |
-52.18 (-50.81%) |
5 |
600809 |
山西汾酒 |
4.12% |
18.84 |
4802.75 |
6.68% |
-13.25 (-70.32%) |
6 |
300750 |
宁德时代 |
3.73% |
8.49 |
4349.43 |
6.05% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
3.18% |
777.09 |
3706.73 |
5.16% |
新增 |
8 |
02382 |
舜宇光学科技 |
2.81% |
32.07 |
3279.75 |
4.56% |
新增 |
9 |
688536 |
思瑞浦 |
2.47% |
4.65 |
2880.55 |
4.01% |
新增 |
10 |
601988 |
中国银行 |
2.08% |
742.19 |
2426.96 |
3.38% |
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 |
8.98% |
6.55 |
13423.60 |
11.59% |
-3.05 (-46.58%) |
2 |
300558 |
贝达药业 |
8.27% |
154.87 |
12363.10 |
10.68% |
-26.19 (-16.91%) |
3 |
000596 |
古井贡酒 |
8.23% |
50.42 |
12301.70 |
10.63% |
-19.59 (-38.86%) |
4 |
600809 |
山西汾酒 |
6.78% |
32.09 |
10133.90 |
8.75% |
-20.35 (-63.41%) |
5 |
000858 |
五粮液 |
6.49% |
43.52 |
9690.92 |
8.37% |
-26.63 (-61.19%) |
6 |
300015 |
爱尔眼科 |
6.33% |
223.82 |
9463.27 |
8.17% |
0.00 (0.00%) |
7 |
002410 |
广联达 |
5.97% |
139.37 |
8917.01 |
7.70% |
0.00 (0.00%) |
8 |
002594 |
比亚迪 |
3.87% |
21.58 |
5785.98 |
5.00% |
新增 |
9 |
601633 |
长城汽车 |
3.84% |
118.16 |
5735.49 |
4.95% |
62.29 (52.72%) |
10 |
300750 |
宁德时代 |
3.34% |
8.49 |
4992.12 |
4.31% |
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 |
8.98% |
6.55 |
13423.60 |
11.59% |
-3.05 (-46.58%) |
2 |
300558 |
贝达药业 |
8.27% |
154.87 |
12363.10 |
10.68% |
-26.19 (-16.91%) |
3 |
000596 |
古井贡酒 |
8.23% |
50.42 |
12301.70 |
10.63% |
-19.59 (-38.86%) |
4 |
600809 |
山西汾酒 |
6.78% |
32.09 |
10133.90 |
8.75% |
-20.35 (-63.41%) |
5 |
000858 |
五粮液 |
6.49% |
43.52 |
9690.92 |
8.37% |
-26.63 (-61.19%) |
6 |
300015 |
爱尔眼科 |
6.33% |
223.82 |
9463.27 |
8.17% |
0.00 (0.00%) |
7 |
002410 |
广联达 |
5.97% |
139.37 |
8917.01 |
7.70% |
0.00 (0.00%) |
8 |
002594 |
比亚迪 |
3.87% |
21.58 |
5785.98 |
5.00% |
新增 |
9 |
601633 |
长城汽车 |
3.84% |
118.16 |
5735.49 |
4.95% |
62.29 (52.72%) |
10 |
300750 |
宁德时代 |
3.34% |
8.49 |
4992.12 |
4.31% |
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 |
600519 |
贵州茅台 |
10.41% |
9.60 |
17564.50 |
14.39% |
0.00 (0.00%) |
2 |
300558 |
贝达药业 |
10.05% |
181.06 |
16948.90 |
13.89% |
-10.92 (-6.03%) |
3 |
000596 |
古井贡酒 |
9.90% |
70.01 |
16698.00 |
13.68% |
-18.11 (-25.87%) |
4 |
600809 |
山西汾酒 |
9.81% |
52.44 |
16545.40 |
13.56% |
11.05 (21.06%) |
5 |
000858 |
五粮液 |
9.12% |
70.15 |
15391.00 |
12.61% |
0.00 (0.00%) |
6 |
300015 |
爱尔眼科 |
7.09% |
223.82 |
11952.20 |
9.79% |
-79.04 (-35.31%) |
7 |
002410 |
广联达 |
5.50% |
139.37 |
9286.35 |
7.61% |
-113.23 (-81.24%) |
8 |
000661 |
长春高新 |
2.30% |
14.13 |
3881.55 |
3.18% |
-9.27 (-65.59%) |
9 |
601633 |
长城汽车 |
1.74% |
55.87 |
2938.76 |
2.41% |
新增 |
10 |
02382 |
舜宇光学科技 |
1.58% |
15.63 |
2666.65 |
2.19% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
10.41% |
9.60 |
17564.50 |
14.39% |
0.00 (0.00%) |
2 |
300558 |
贝达药业 |
10.05% |
181.06 |
16948.90 |
13.89% |
-10.92 (-6.03%) |
3 |
000596 |
古井贡酒 |
9.90% |
70.01 |
16698.00 |
13.68% |
-18.11 (-25.87%) |
4 |
600809 |
山西汾酒 |
9.81% |
52.44 |
16545.40 |
13.56% |
11.05 (21.06%) |
5 |
000858 |
五粮液 |
9.12% |
70.15 |
15391.00 |
12.61% |
0.00 (0.00%) |
6 |
300015 |
爱尔眼科 |
7.09% |
223.82 |
11952.20 |
9.79% |
-79.04 (-35.31%) |
7 |
002410 |
广联达 |
5.50% |
139.37 |
9286.35 |
7.61% |
-113.23 (-81.24%) |
8 |
000661 |
长春高新 |
2.30% |
14.13 |
3881.55 |
3.18% |
-9.27 (-65.59%) |
9 |
601633 |
长城汽车 |
1.74% |
55.87 |
2938.76 |
2.41% |
新增 |
10 |
02382 |
舜宇光学科技 |
1.58% |
15.63 |
2666.65 |
2.19% |
0.00 (0.00%) |
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 |
300015 |
爱尔眼科 |
10.26% |
302.86 |
21497.10 |
10.93% |
-44.27 (-14.62%) |
2 |
000596 |
古井贡酒 |
10.08% |
88.12 |
21104.00 |
10.73% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
9.98% |
70.15 |
20898.00 |
10.62% |
-10.08 (-14.37%) |
4 |
300558 |
贝达药业 |
9.92% |
191.98 |
20779.70 |
10.56% |
-4.47 (-2.33%) |
5 |
03690 |
美团-W |
9.71% |
76.30 |
20341.73 |
10.34% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
9.42% |
9.60 |
19740.40 |
10.03% |
-0.83 (-8.65%) |
7 |
600809 |
山西汾酒 |
8.85% |
41.40 |
18545.20 |
9.43% |
-19.90 (-48.07%) |
8 |
002410 |
广联达 |
8.22% |
252.60 |
17227.40 |
8.76% |
0.00 (0.00%) |
9 |
00700 |
腾讯控股 |
6.39% |
27.56 |
13392.36 |
6.81% |
0.00 (0.00%) |
10 |
000661 |
长春高新 |
4.32% |
23.40 |
9056.65 |
4.60% |
0.00 (0.00%) |
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 |
300015 |
爱尔眼科 |
10.26% |
302.86 |
21497.10 |
10.93% |
-44.27 (-14.62%) |
2 |
000596 |
古井贡酒 |
10.08% |
88.12 |
21104.00 |
10.73% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
9.98% |
70.15 |
20898.00 |
10.62% |
-10.08 (-14.37%) |
4 |
300558 |
贝达药业 |
9.92% |
191.98 |
20779.70 |
10.56% |
-4.47 (-2.33%) |
5 |
03690 |
美团-W |
9.71% |
76.30 |
20341.73 |
10.34% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
9.42% |
9.60 |
19740.40 |
10.03% |
-0.83 (-8.65%) |
7 |
600809 |
山西汾酒 |
8.85% |
41.40 |
18545.20 |
9.43% |
-19.90 (-48.07%) |
8 |
002410 |
广联达 |
8.22% |
252.60 |
17227.40 |
8.76% |
0.00 (0.00%) |
9 |
00700 |
腾讯控股 |
6.39% |
27.56 |
13392.36 |
6.81% |
0.00 (0.00%) |
10 |
000661 |
长春高新 |
4.32% |
23.40 |
9056.65 |
4.60% |
0.00 (0.00%) |
11 |
600588 |
用友网络 |
3.01% |
189.71 |
6309.61 |
3.21% |
--- |
12 |
02382 |
舜宇光学科技 |
1.52% |
15.63 |
3191.53 |
1.62% |
--- |
13 |
600763 |
通策医疗 |
0.87% |
4.42 |
1816.62 |
0.92% |
--- |
14 |
01810 |
小米集团-W |
0.78% |
72.34 |
1625.20 |
0.83% |
--- |
15 |
600905 |
三峡能源 |
0.25% |
90.78 |
514.70 |
0.26% |
--- |
16 |
688696 |
极米科技 |
0.05% |
0.13 |
97.69 |
0.05% |
--- |
17 |
688425 |
铁建重工 |
0.04% |
13.53 |
82.79 |
0.04% |
--- |
18 |
688131 |
皓元医药 |
0.03% |
0.20 |
67.68 |
0.03% |
--- |
19 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.02% |
--- |
20 |
688276 |
百克生物 |
0.02% |
0.35 |
36.46 |
0.02% |
--- |
21 |
688690 |
纳微科技 |
0.02% |
0.35 |
40.85 |
0.02% |
--- |
22 |
301009 |
可靠股份 |
0.01% |
0.80 |
26.50 |
0.01% |
--- |
23 |
688700 |
东威科技 |
0.01% |
0.30 |
16.28 |
0.01% |
--- |
24 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
25 |
688687 |
凯因科技 |
0.01% |
0.54 |
14.98 |
0.01% |
--- |
26 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
27 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
28 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
29 |
688269 |
凯立新材 |
0.01% |
0.19 |
19.59 |
0.01% |
--- |
30 |
688216 |
气派科技 |
0.01% |
0.20 |
13.34 |
0.01% |
--- |
31 |
688621 |
阳光诺和 |
0.01% |
0.15 |
13.19 |
0.01% |
--- |
32 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
33 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
34 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
35 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
36 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
37 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
38 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
39 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
40 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
41 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
42 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
43 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
44 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
45 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
46 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
47 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
48 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.01% |
--- |
49 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
50 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
51 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
52 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
53 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
54 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
55 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
56 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
57 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
58 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
59 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
60 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
61 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
62 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
63 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.00% |
--- |
64 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
65 |
688618 |
三旺通信 |
0.00% |
0.11 |
4.77 |
0.00% |
--- |
66 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.00% |
--- |
67 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
68 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
69 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
70 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
71 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
72 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
73 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
74 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
75 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
76 |
688156 |
路德环境 |
0.00% |
0.26 |
4.79 |
0.00% |
--- |
77 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
78 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
79 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
80 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
81 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
82 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
83 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
84 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
85 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
86 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
87 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
88 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
89 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
90 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
91 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
92 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
93 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
94 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
95 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
96 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
97 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
98 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
99 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
100 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
101 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
102 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
103 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
104 |
301004 |
嘉益股份 |
0.00% |
0.31 |
9.07 |
0.00% |
--- |
105 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
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 |
000858 |
五粮液 |
10.12% |
80.23 |
21500.90 |
10.97% |
-29.73 (-37.05%) |
2 |
600519 |
贵州茅台 |
9.86% |
10.43 |
20950.10 |
10.69% |
-5.69 (-54.56%) |
3 |
300558 |
贝达药业 |
9.81% |
196.45 |
20855.00 |
10.64% |
-48.69 (-24.79%) |
4 |
300015 |
爱尔眼科 |
9.68% |
347.13 |
20567.70 |
10.50% |
-92.98 (-26.79%) |
5 |
600809 |
山西汾酒 |
9.60% |
61.30 |
20399.10 |
10.41% |
-24.91 (-40.64%) |
6 |
03690 |
美团-W |
9.05% |
76.30 |
19230.35 |
9.81% |
-57.32 (-75.12%) |
7 |
000596 |
古井贡酒 |
8.71% |
88.12 |
18519.50 |
9.45% |
-32.64 (-37.04%) |
8 |
002410 |
广联达 |
7.89% |
252.60 |
16770.20 |
8.56% |
-66.08 (-26.16%) |
9 |
00700 |
腾讯控股 |
6.68% |
27.56 |
14208.83 |
7.25% |
0.00 (0.00%) |
10 |
000661 |
长春高新 |
4.98% |
23.40 |
10594.90 |
5.41% |
-8.42 (-35.98%) |
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 |
000858 |
五粮液 |
10.12% |
80.23 |
21500.90 |
10.97% |
-29.73 (-37.05%) |
2 |
600519 |
贵州茅台 |
9.86% |
10.43 |
20950.10 |
10.69% |
-5.69 (-54.56%) |
3 |
300558 |
贝达药业 |
9.81% |
196.45 |
20855.00 |
10.64% |
-48.69 (-24.79%) |
4 |
300015 |
爱尔眼科 |
9.68% |
347.13 |
20567.70 |
10.50% |
-92.98 (-26.79%) |
5 |
600809 |
山西汾酒 |
9.60% |
61.30 |
20399.10 |
10.41% |
-24.91 (-40.64%) |
6 |
03690 |
美团-W |
9.05% |
76.30 |
19230.35 |
9.81% |
-57.32 (-75.12%) |
7 |
000596 |
古井贡酒 |
8.71% |
88.12 |
18519.50 |
9.45% |
-32.64 (-37.04%) |
8 |
002410 |
广联达 |
7.89% |
252.60 |
16770.20 |
8.56% |
-66.08 (-26.16%) |
9 |
00700 |
腾讯控股 |
6.68% |
27.56 |
14208.83 |
7.25% |
0.00 (0.00%) |
10 |
000661 |
长春高新 |
4.98% |
23.40 |
10594.90 |
5.41% |
-8.42 (-35.98%) |
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 |
03690 |
美团-W |
10.03% |
133.62 |
33130.70 |
10.88% |
-65.25 (-48.83%) |
2 |
300015 |
爱尔眼科 |
9.98% |
440.12 |
32960.30 |
10.82% |
-120.33 (-27.34%) |
3 |
000596 |
古井贡酒 |
9.94% |
120.75 |
32844.80 |
10.78% |
-27.01 (-22.37%) |
4 |
600809 |
山西汾酒 |
9.79% |
86.20 |
32351.10 |
10.62% |
-128.07 (-148.56%) |
5 |
600519 |
贵州茅台 |
9.75% |
16.12 |
32204.00 |
10.57% |
-9.25 (-57.39%) |
6 |
000858 |
五粮液 |
9.71% |
109.96 |
32092.80 |
10.54% |
-84.61 (-76.94%) |
7 |
300558 |
贝达药业 |
7.97% |
245.14 |
26320.50 |
8.64% |
0.00 (0.00%) |
8 |
002410 |
广联达 |
7.59% |
318.68 |
25093.00 |
8.24% |
-27.34 (-8.58%) |
9 |
600588 |
用友网络 |
4.34% |
327.02 |
14346.20 |
4.71% |
新增 |
10 |
000661 |
长春高新 |
4.32% |
31.82 |
14285.00 |
4.69% |
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 |
03690 |
美团-W |
10.03% |
133.62 |
33130.70 |
10.88% |
-65.25 (-48.83%) |
2 |
300015 |
爱尔眼科 |
9.98% |
440.12 |
32960.30 |
10.82% |
-120.33 (-27.34%) |
3 |
000596 |
古井贡酒 |
9.94% |
120.75 |
32844.80 |
10.78% |
-27.01 (-22.37%) |
4 |
600809 |
山西汾酒 |
9.79% |
86.20 |
32351.10 |
10.62% |
-128.07 (-148.56%) |
5 |
600519 |
贵州茅台 |
9.75% |
16.12 |
32204.00 |
10.57% |
-9.25 (-57.39%) |
6 |
000858 |
五粮液 |
9.71% |
109.96 |
32092.80 |
10.54% |
-84.61 (-76.94%) |
7 |
300558 |
贝达药业 |
7.97% |
245.14 |
26320.50 |
8.64% |
0.00 (0.00%) |
8 |
002410 |
广联达 |
7.59% |
318.68 |
25093.00 |
8.24% |
-27.34 (-8.58%) |
9 |
600588 |
用友网络 |
4.34% |
327.02 |
14346.20 |
4.71% |
新增 |
10 |
000661 |
长春高新 |
4.32% |
31.82 |
14285.00 |
4.69% |
新增 |
11 |
00700 |
腾讯控股 |
3.96% |
27.56 |
13082.32 |
4.30% |
--- |
12 |
01810 |
小米集团-W |
2.45% |
289.84 |
8098.84 |
2.66% |
--- |
13 |
600763 |
通策医疗 |
1.72% |
20.58 |
5690.78 |
1.87% |
--- |
14 |
689009 |
九号公司 |
0.29% |
10.99 |
943.40 |
0.31% |
--- |
15 |
688180 |
君实生物 |
0.07% |
2.96 |
233.23 |
0.08% |
--- |
16 |
601995 |
中金公司 |
0.05% |
2.50 |
171.44 |
0.06% |
--- |
17 |
688063 |
派能科技 |
0.04% |
0.55 |
142.22 |
0.05% |
--- |
18 |
688608 |
恒玄科技 |
0.04% |
0.42 |
138.32 |
0.05% |
--- |
19 |
300999 |
金龙鱼 |
0.03% |
1.21 |
106.95 |
0.04% |
--- |
20 |
300919 |
中伟股份 |
0.01% |
0.61 |
48.56 |
0.02% |
--- |
21 |
300862 |
蓝盾光电 |
0.01% |
0.58 |
22.52 |
0.01% |
--- |
22 |
688788 |
科思科技 |
0.01% |
0.36 |
39.77 |
0.01% |
--- |
23 |
688550 |
瑞联新材 |
0.01% |
0.25 |
21.35 |
0.01% |
--- |
24 |
688513 |
苑东生物 |
0.01% |
0.38 |
17.79 |
0.01% |
--- |
25 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
26 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
27 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
28 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
29 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
30 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
31 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
32 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
33 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
34 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
35 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
36 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
37 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
38 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
39 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
40 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
41 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
42 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
43 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
44 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
45 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
46 |
688156 |
路德环境 |
0.00% |
0.26 |
5.22 |
0.00% |
--- |
47 |
688377 |
迪威尔 |
0.00% |
0.79 |
14.75 |
0.00% |
--- |
48 |
688393 |
安必平 |
0.00% |
0.42 |
15.28 |
0.01% |
--- |
49 |
688600 |
皖仪科技 |
0.00% |
0.55 |
9.33 |
0.00% |
--- |
50 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
51 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.16 |
0.00% |
--- |
52 |
688699 |
明微电子 |
0.00% |
0.19 |
10.31 |
0.00% |
--- |
53 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
54 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
55 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
56 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
57 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
58 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
59 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
60 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
61 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
62 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
63 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
64 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
65 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
66 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
67 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
68 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
69 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
70 |
300880 |
迦南智能 |
0.00% |
0.37 |
12.96 |
0.00% |
--- |
71 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
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 |
000858 |
五粮液 |
10.10% |
194.57 |
43000.90 |
10.83% |
--- |
2 |
600809 |
山西汾酒 |
9.97% |
214.27 |
42466.30 |
10.70% |
--- |
3 |
600519 |
贵州茅台 |
9.94% |
25.37 |
42326.70 |
10.66% |
--- |
4 |
03690 |
美团-W |
9.92% |
198.87 |
42254.80 |
10.64% |
--- |
5 |
000596 |
古井贡酒 |
7.52% |
147.76 |
32032.00 |
8.07% |
--- |
6 |
600276 |
恒瑞医药 |
6.78% |
321.39 |
28867.00 |
7.27% |
--- |
7 |
300015 |
爱尔眼科 |
6.77% |
560.45 |
28818.40 |
7.26% |
--- |
8 |
300558 |
贝达药业 |
6.55% |
245.14 |
27886.90 |
7.03% |
--- |
9 |
002410 |
广联达 |
5.93% |
346.02 |
25242.30 |
6.36% |
--- |
10 |
002120 |
韵达股份 |
5.19% |
1179.29 |
22088.20 |
5.56% |
--- |
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 |
000858 |
五粮液 |
10.10% |
194.57 |
43000.90 |
10.83% |
--- |
2 |
600809 |
山西汾酒 |
9.97% |
214.27 |
42466.30 |
10.70% |
--- |
3 |
600519 |
贵州茅台 |
9.94% |
25.37 |
42326.70 |
10.66% |
--- |
4 |
03690 |
美团-W |
9.92% |
198.87 |
42254.80 |
10.64% |
--- |
5 |
000596 |
古井贡酒 |
7.52% |
147.76 |
32032.00 |
8.07% |
--- |
6 |
600276 |
恒瑞医药 |
6.78% |
321.39 |
28867.00 |
7.27% |
--- |
7 |
300015 |
爱尔眼科 |
6.77% |
560.45 |
28818.40 |
7.26% |
--- |
8 |
300558 |
贝达药业 |
6.55% |
245.14 |
27886.90 |
7.03% |
--- |
9 |
002410 |
广联达 |
5.93% |
346.02 |
25242.30 |
6.36% |
--- |
10 |
002120 |
韵达股份 |
5.19% |
1179.29 |
22088.20 |
5.56% |
--- |
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