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 |
601319 |
中国人保 |
5.44% |
2331.02 |
20303.18 |
6.18% |
0.00 (新增) |
2 |
002352 |
顺丰控股 |
4.72% |
361.46 |
17624.79 |
5.36% |
0.00 (新增) |
3 |
600941 |
中国移动 |
4.38% |
145.03 |
16323.13 |
4.96% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
4.18% |
61.86 |
15602.10 |
4.75% |
0.00 (新增) |
5 |
605589 |
圣泉集团 |
4.11% |
553.08 |
15347.97 |
4.67% |
0.00 (新增) |
6 |
600886 |
国投电力 |
4.01% |
1013.72 |
14942.23 |
4.54% |
0.00 (新增) |
7 |
688019 |
安集科技 |
3.04% |
74.80 |
11354.20 |
3.45% |
0.00 (新增) |
8 |
603508 |
思维列控 |
3.03% |
427.39 |
11317.19 |
3.44% |
0.00 (新增) |
9 |
000651 |
格力电器 |
2.99% |
248.54 |
11164.64 |
3.40% |
0.00 (新增) |
10 |
603799 |
华友钴业 |
2.95% |
297.72 |
11021.59 |
3.35% |
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 |
601319 |
中国人保 |
5.44% |
2331.02 |
20303.18 |
6.18% |
0.00 (新增) |
2 |
002352 |
顺丰控股 |
4.72% |
361.46 |
17624.79 |
5.36% |
0.00 (新增) |
3 |
600941 |
中国移动 |
4.38% |
145.03 |
16323.13 |
4.96% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
4.18% |
61.86 |
15602.10 |
4.75% |
0.00 (新增) |
5 |
605589 |
圣泉集团 |
4.11% |
553.08 |
15347.97 |
4.67% |
0.00 (新增) |
6 |
600886 |
国投电力 |
4.01% |
1013.72 |
14942.23 |
4.54% |
0.00 (新增) |
7 |
688019 |
安集科技 |
3.04% |
74.80 |
11354.20 |
3.45% |
0.00 (新增) |
8 |
603508 |
思维列控 |
3.03% |
427.39 |
11317.19 |
3.44% |
0.00 (新增) |
9 |
000651 |
格力电器 |
2.99% |
248.54 |
11164.64 |
3.40% |
0.00 (新增) |
10 |
603799 |
华友钴业 |
2.95% |
297.72 |
11021.59 |
3.35% |
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 |
000651 |
格力电器 |
5.83% |
493.43 |
22431.33 |
7.10% |
182.80 (58.85%) |
2 |
600941 |
中国移动 |
5.17% |
185.31 |
19894.88 |
6.30% |
185.31 (100.00%) |
3 |
01585 |
雅迪控股 |
4.15% |
1145.80 |
15966.42 |
5.06% |
1145.80 (100.00%) |
4 |
002179 |
中航光电 |
3.99% |
374.01 |
15345.46 |
4.86% |
374.01 (100.00%) |
5 |
603087 |
甘李药业 |
3.96% |
337.83 |
15222.70 |
4.82% |
0.00 (0.00%) |
6 |
00175 |
吉利汽车 |
3.19% |
798.80 |
12266.29 |
3.88% |
798.80 (100.00%) |
7 |
300750 |
宁德时代 |
3.15% |
47.87 |
12108.74 |
3.83% |
47.87 (100.00%) |
8 |
000403 |
派林生物 |
3.10% |
553.90 |
11942.11 |
3.78% |
-29.15 (-5.00%) |
9 |
688122 |
西部超导 |
2.76% |
229.02 |
10614.87 |
3.36% |
229.02 (100.00%) |
10 |
688120 |
华海清科 |
2.56% |
59.60 |
9855.07 |
3.12% |
59.60 (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 |
000651 |
格力电器 |
5.83% |
493.43 |
22431.33 |
7.10% |
182.80 (58.85%) |
2 |
600941 |
中国移动 |
5.17% |
185.31 |
19894.88 |
6.30% |
185.31 (100.00%) |
3 |
01585 |
雅迪控股 |
4.15% |
1145.80 |
15966.42 |
5.06% |
1145.80 (100.00%) |
4 |
002179 |
中航光电 |
3.99% |
374.01 |
15345.46 |
4.86% |
374.01 (100.00%) |
5 |
603087 |
甘李药业 |
3.96% |
337.83 |
15222.70 |
4.82% |
0.00 (0.00%) |
6 |
00175 |
吉利汽车 |
3.19% |
798.80 |
12266.29 |
3.88% |
798.80 (100.00%) |
7 |
300750 |
宁德时代 |
3.15% |
47.87 |
12108.74 |
3.83% |
47.87 (100.00%) |
8 |
000403 |
派林生物 |
3.10% |
553.90 |
11942.11 |
3.78% |
-29.15 (-5.00%) |
9 |
688122 |
西部超导 |
2.76% |
229.02 |
10614.87 |
3.36% |
229.02 (100.00%) |
10 |
688120 |
华海清科 |
2.56% |
59.60 |
9855.07 |
3.12% |
59.60 (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 |
02382 |
舜宇光学科技 |
5.04% |
309.78 |
19750.91 |
5.77% |
309.78 (100.00%) |
2 |
00700 |
腾讯控股 |
4.94% |
50.17 |
19373.58 |
5.66% |
50.17 (100.00%) |
3 |
300832 |
新产业 |
4.37% |
242.09 |
17151.89 |
5.01% |
-34.79 (-12.57%) |
4 |
600406 |
国电南瑞 |
4.21% |
654.12 |
16496.98 |
4.82% |
654.12 (100.00%) |
5 |
605499 |
东鹏饮料 |
3.91% |
61.76 |
15347.78 |
4.48% |
-54.61 (-46.93%) |
6 |
603087 |
甘李药业 |
3.80% |
337.83 |
14898.38 |
4.35% |
-29.49 (-8.03%) |
7 |
000651 |
格力电器 |
3.60% |
310.63 |
14118.13 |
4.12% |
310.63 (100.00%) |
8 |
600276 |
恒瑞医药 |
3.43% |
292.77 |
13438.07 |
3.93% |
292.77 (100.00%) |
9 |
300705 |
九典制药 |
3.41% |
745.34 |
13378.77 |
3.91% |
-252.63 (-25.31%) |
10 |
000403 |
派林生物 |
3.14% |
583.05 |
12319.87 |
3.60% |
0.00 (0.00%) |
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 |
02382 |
舜宇光学科技 |
5.04% |
309.78 |
19750.91 |
5.77% |
309.78 (100.00%) |
2 |
00700 |
腾讯控股 |
4.94% |
50.17 |
19373.58 |
5.66% |
50.17 (100.00%) |
3 |
300832 |
新产业 |
4.37% |
242.09 |
17151.89 |
5.01% |
-34.79 (-12.57%) |
4 |
600406 |
国电南瑞 |
4.21% |
654.12 |
16496.98 |
4.82% |
654.12 (100.00%) |
5 |
605499 |
东鹏饮料 |
3.91% |
61.76 |
15347.78 |
4.48% |
-54.61 (-46.93%) |
6 |
603087 |
甘李药业 |
3.80% |
337.83 |
14898.38 |
4.35% |
-29.49 (-8.03%) |
7 |
000651 |
格力电器 |
3.60% |
310.63 |
14118.13 |
4.12% |
310.63 (100.00%) |
8 |
600276 |
恒瑞医药 |
3.43% |
292.77 |
13438.07 |
3.93% |
292.77 (100.00%) |
9 |
300705 |
九典制药 |
3.41% |
745.34 |
13378.77 |
3.91% |
-252.63 (-25.31%) |
10 |
000403 |
派林生物 |
3.14% |
583.05 |
12319.87 |
3.60% |
0.00 (0.00%) |
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 |
605499 |
东鹏饮料 |
7.11% |
116.37 |
31534.29 |
8.45% |
-21.68 (-15.70%) |
2 |
300705 |
九典制药 |
5.54% |
997.96 |
24579.79 |
6.58% |
364.53 (57.55%) |
3 |
300832 |
新产业 |
5.11% |
276.88 |
22692.87 |
6.08% |
8.46 (3.15%) |
4 |
300760 |
迈瑞医疗 |
4.28% |
64.77 |
18976.53 |
5.08% |
15.41 (31.22%) |
5 |
603087 |
甘李药业 |
4.04% |
367.32 |
17921.63 |
4.80% |
343.38 (1434.34%) |
6 |
600763 |
通策医疗 |
3.96% |
300.12 |
17590.03 |
4.71% |
300.12 (100.00%) |
7 |
000403 |
派林生物 |
3.26% |
583.05 |
14442.17 |
3.87% |
0.00 (0.00%) |
8 |
600989 |
宝丰能源 |
3.16% |
807.98 |
14018.45 |
3.75% |
621.48 (333.23%) |
9 |
002594 |
比亚迪 |
2.81% |
40.62 |
12482.62 |
3.34% |
36.74 (946.88%) |
10 |
000100 |
TCL科技 |
2.74% |
2654.62 |
12158.17 |
3.26% |
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 |
605499 |
东鹏饮料 |
7.11% |
116.37 |
31534.29 |
8.45% |
-21.68 (-15.70%) |
2 |
300705 |
九典制药 |
5.54% |
997.96 |
24579.79 |
6.58% |
364.53 (57.55%) |
3 |
300832 |
新产业 |
5.11% |
276.88 |
22692.87 |
6.08% |
8.46 (3.15%) |
4 |
300760 |
迈瑞医疗 |
4.28% |
64.77 |
18976.53 |
5.08% |
15.41 (31.22%) |
5 |
603087 |
甘李药业 |
4.04% |
367.32 |
17921.63 |
4.80% |
343.38 (1434.34%) |
6 |
600763 |
通策医疗 |
3.96% |
300.12 |
17590.03 |
4.71% |
300.12 (100.00%) |
7 |
000403 |
派林生物 |
3.26% |
583.05 |
14442.17 |
3.87% |
0.00 (0.00%) |
8 |
600989 |
宝丰能源 |
3.16% |
807.98 |
14018.45 |
3.75% |
621.48 (333.23%) |
9 |
002594 |
比亚迪 |
2.81% |
40.62 |
12482.62 |
3.34% |
36.74 (946.88%) |
10 |
000100 |
TCL科技 |
2.74% |
2654.62 |
12158.17 |
3.26% |
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 |
605499 |
东鹏饮料 |
7.22% |
138.05 |
29784.57 |
8.07% |
-24.53 (-17.77%) |
2 |
300832 |
新产业 |
4.39% |
268.41 |
18101.90 |
4.91% |
42.50 (15.83%) |
3 |
300705 |
九典制药 |
4.10% |
633.43 |
16937.96 |
4.59% |
287.95 (45.46%) |
4 |
000403 |
派林生物 |
3.77% |
583.05 |
15544.14 |
4.21% |
42.73 (7.33%) |
5 |
300760 |
迈瑞医疗 |
3.48% |
49.36 |
14358.24 |
3.89% |
新增 |
6 |
600461 |
洪城环境 |
3.06% |
1090.02 |
12622.39 |
3.42% |
-380.21 (-34.88%) |
7 |
000333 |
美的集团 |
2.92% |
187.11 |
12068.59 |
3.27% |
新增 |
8 |
000895 |
双汇发展 |
2.82% |
490.02 |
11647.78 |
3.16% |
0.00 (0.00%) |
9 |
000100 |
TCL科技 |
2.78% |
2654.62 |
11467.97 |
3.11% |
新增 |
10 |
600028 |
中国石化 |
2.72% |
1778.36 |
11239.24 |
3.05% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
605499 |
东鹏饮料 |
7.22% |
138.05 |
29784.57 |
8.07% |
-24.53 (-17.77%) |
2 |
300832 |
新产业 |
4.39% |
268.41 |
18101.90 |
4.91% |
42.50 (15.83%) |
3 |
300705 |
九典制药 |
4.10% |
633.43 |
16937.96 |
4.59% |
287.95 (45.46%) |
4 |
000403 |
派林生物 |
3.77% |
583.05 |
15544.14 |
4.21% |
42.73 (7.33%) |
5 |
300760 |
迈瑞医疗 |
3.48% |
49.36 |
14358.24 |
3.89% |
新增 |
6 |
600461 |
洪城环境 |
3.06% |
1090.02 |
12622.39 |
3.42% |
-380.21 (-34.88%) |
7 |
000333 |
美的集团 |
2.92% |
187.11 |
12068.59 |
3.27% |
新增 |
8 |
000895 |
双汇发展 |
2.82% |
490.02 |
11647.78 |
3.16% |
0.00 (0.00%) |
9 |
000100 |
TCL科技 |
2.78% |
2654.62 |
11467.97 |
3.11% |
新增 |
10 |
600028 |
中国石化 |
2.72% |
1778.36 |
11239.24 |
3.05% |
新增 |
11 |
688639 |
华恒生物 |
2.58% |
139.35 |
10645.27 |
2.88% |
--- |
12 |
605368 |
蓝天燃气 |
2.45% |
740.78 |
10104.21 |
2.74% |
--- |
13 |
600323 |
瀚蓝环境 |
2.32% |
458.56 |
9583.96 |
2.60% |
--- |
14 |
003000 |
劲仔食品 |
2.29% |
784.84 |
9457.32 |
2.56% |
--- |
15 |
603198 |
迎驾贡酒 |
2.19% |
157.02 |
9028.64 |
2.45% |
--- |
16 |
600036 |
招商银行 |
2.10% |
253.52 |
8667.85 |
2.35% |
--- |
17 |
600519 |
贵州茅台 |
1.99% |
5.60 |
8214.74 |
2.23% |
--- |
18 |
600406 |
国电南瑞 |
1.88% |
311.65 |
7778.81 |
2.11% |
--- |
19 |
000581 |
威孚高科 |
1.87% |
474.15 |
7719.16 |
2.09% |
--- |
20 |
002014 |
永新股份 |
1.84% |
800.50 |
7588.78 |
2.06% |
--- |
21 |
688036 |
传音控股 |
1.66% |
89.25 |
6831.46 |
1.85% |
--- |
22 |
601006 |
大秦铁路 |
1.64% |
946.35 |
6775.87 |
1.84% |
--- |
23 |
600750 |
江中药业 |
1.61% |
287.73 |
6649.44 |
1.80% |
--- |
24 |
002601 |
龙佰集团 |
1.47% |
327.41 |
6080.00 |
1.65% |
--- |
25 |
600919 |
江苏银行 |
1.45% |
806.66 |
5993.48 |
1.62% |
--- |
26 |
603167 |
渤海轮渡 |
1.33% |
671.51 |
5486.24 |
1.49% |
--- |
27 |
000429 |
粤高速A |
1.20% |
474.73 |
4941.94 |
1.34% |
--- |
28 |
300750 |
宁德时代 |
1.18% |
26.94 |
4850.73 |
1.31% |
--- |
29 |
002170 |
芭田股份 |
1.10% |
754.18 |
4532.62 |
1.23% |
--- |
30 |
688188 |
柏楚电子 |
1.01% |
22.48 |
4148.35 |
1.12% |
--- |
31 |
600729 |
重庆百货 |
1.01% |
185.69 |
4152.03 |
1.13% |
--- |
32 |
600916 |
中国黄金 |
0.90% |
388.16 |
3734.11 |
1.01% |
--- |
33 |
00175 |
吉利汽车 |
0.88% |
451.20 |
3619.73 |
0.98% |
--- |
34 |
601825 |
沪农商行 |
0.84% |
513.60 |
3451.36 |
0.94% |
--- |
35 |
600989 |
宝丰能源 |
0.78% |
186.50 |
3232.05 |
0.88% |
--- |
36 |
605020 |
永和股份 |
0.78% |
167.42 |
3211.02 |
0.87% |
--- |
37 |
603025 |
大豪科技 |
0.68% |
204.17 |
2821.60 |
0.76% |
--- |
38 |
002588 |
史丹利 |
0.68% |
373.11 |
2809.52 |
0.76% |
--- |
39 |
002332 |
仙琚制药 |
0.60% |
215.63 |
2460.34 |
0.67% |
--- |
40 |
600479 |
千金药业 |
0.59% |
239.17 |
2432.36 |
0.66% |
--- |
41 |
603886 |
元祖股份 |
0.56% |
152.82 |
2301.47 |
0.62% |
--- |
42 |
603565 |
中谷物流 |
0.54% |
255.28 |
2231.15 |
0.60% |
--- |
43 |
02057 |
中通快递-W |
0.50% |
13.80 |
2068.10 |
0.56% |
--- |
44 |
688789 |
宏华数科 |
0.50% |
18.99 |
2047.63 |
0.55% |
--- |
45 |
688212 |
澳华内镜 |
0.49% |
50.71 |
2028.81 |
0.55% |
--- |
46 |
688016 |
心脉医疗 |
0.47% |
19.63 |
1924.98 |
0.52% |
--- |
47 |
00700 |
腾讯控股 |
0.42% |
5.07 |
1723.20 |
0.47% |
--- |
48 |
00189 |
东岳集团 |
0.42% |
221.50 |
1716.33 |
0.47% |
--- |
49 |
002371 |
北方华创 |
0.38% |
4.94 |
1580.26 |
0.43% |
--- |
50 |
600941 |
中国移动 |
0.38% |
14.47 |
1555.53 |
0.42% |
--- |
51 |
002043 |
兔宝宝 |
0.34% |
134.43 |
1393.99 |
0.38% |
--- |
52 |
688187 |
时代电气 |
0.29% |
24.03 |
1186.58 |
0.32% |
--- |
53 |
603369 |
今世缘 |
0.28% |
25.41 |
1173.90 |
0.32% |
--- |
54 |
603087 |
甘李药业 |
0.27% |
23.94 |
1108.90 |
0.30% |
--- |
55 |
02252 |
微创机器人-B |
0.25% |
126.20 |
1014.74 |
0.27% |
--- |
56 |
01951 |
锦欣生殖 |
0.25% |
399.35 |
1013.25 |
0.27% |
--- |
57 |
002352 |
顺丰控股 |
0.25% |
28.71 |
1024.75 |
0.28% |
--- |
58 |
300677 |
英科医疗 |
0.25% |
38.36 |
1028.43 |
0.28% |
--- |
59 |
300866 |
安克创新 |
0.24% |
13.70 |
975.22 |
0.26% |
--- |
60 |
002594 |
比亚迪 |
0.24% |
3.88 |
970.97 |
0.26% |
--- |
61 |
01530 |
三生制药 |
0.23% |
163.60 |
961.59 |
0.26% |
--- |
62 |
01208 |
五矿资源 |
0.22% |
340.80 |
926.90 |
0.25% |
--- |
63 |
600026 |
中远海能 |
0.20% |
52.60 |
821.09 |
0.22% |
--- |
64 |
000915 |
华特达因 |
0.18% |
24.72 |
745.56 |
0.20% |
--- |
65 |
600023 |
浙能电力 |
0.16% |
94.82 |
674.17 |
0.18% |
--- |
66 |
601919 |
中远海控 |
0.13% |
33.92 |
525.42 |
0.14% |
--- |
67 |
01209 |
华润万象生活 |
0.12% |
21.20 |
500.17 |
0.14% |
--- |
68 |
300791 |
仙乐健康 |
0.10% |
16.50 |
415.67 |
0.11% |
--- |
69 |
00981 |
中芯国际 |
0.08% |
20.90 |
326.56 |
0.09% |
--- |
70 |
02157 |
乐普生物-B |
0.08% |
97.10 |
313.72 |
0.09% |
--- |
71 |
600418 |
江淮汽车 |
0.08% |
21.21 |
335.97 |
0.09% |
--- |
72 |
600312 |
平高电气 |
0.08% |
16.17 |
314.51 |
0.09% |
--- |
73 |
600066 |
宇通客车 |
0.07% |
11.43 |
294.89 |
0.08% |
--- |
74 |
600559 |
老白干酒 |
0.06% |
14.40 |
261.79 |
0.07% |
--- |
75 |
600547 |
山东黄金 |
0.05% |
6.79 |
185.91 |
0.05% |
--- |
76 |
300373 |
扬杰科技 |
0.04% |
4.49 |
174.66 |
0.05% |
--- |
77 |
002475 |
立讯精密 |
0.03% |
2.65 |
104.17 |
0.03% |
--- |
78 |
603199 |
九华旅游 |
0.02% |
2.86 |
85.08 |
0.02% |
--- |
79 |
000400 |
许继电气 |
0.02% |
2.98 |
102.54 |
0.03% |
--- |
80 |
600160 |
巨化股份 |
0.01% |
1.17 |
28.23 |
0.01% |
--- |
81 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
23.39 |
0.01% |
--- |
82 |
03690 |
美团-W |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
83 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
84 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
85 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
86 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
87 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
88 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
89 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
90 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
91 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
92 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
93 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
94 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
95 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
96 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
97 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
98 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
99 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
100 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
101 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
102 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
103 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
104 |
688652 |
京仪装备 |
0.00% |
0.04 |
1.63 |
0.00% |
--- |
105 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
106 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
107 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
108 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
109 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
110 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
111 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
112 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
113 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
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 |
605499 |
东鹏饮料 |
6.86% |
162.58 |
30358.80 |
7.74% |
55.52 (34.15%) |
2 |
002352 |
顺丰控股 |
5.87% |
714.08 |
25992.50 |
6.63% |
0.00 (0.00%) |
3 |
688639 |
华恒生物 |
5.36% |
211.86 |
23723.90 |
6.05% |
-70.70 (-33.37%) |
4 |
000403 |
派林生物 |
3.44% |
540.32 |
15204.60 |
3.88% |
280.08 (51.84%) |
5 |
300832 |
新产业 |
3.38% |
225.91 |
14942.00 |
3.81% |
-9.80 (-4.34%) |
6 |
600461 |
洪城环境 |
3.26% |
1470.22 |
14408.20 |
3.67% |
新增 |
7 |
603369 |
今世缘 |
3.22% |
243.06 |
14260.30 |
3.64% |
-152.13 (-62.59%) |
8 |
300705 |
九典制药 |
2.93% |
345.48 |
12969.30 |
3.31% |
新增 |
9 |
688002 |
睿创微纳 |
2.91% |
325.41 |
12892.80 |
3.29% |
22.05 (6.78%) |
10 |
000895 |
双汇发展 |
2.91% |
490.02 |
12863.00 |
3.28% |
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 |
605499 |
东鹏饮料 |
6.86% |
162.58 |
30358.80 |
7.74% |
55.52 (34.15%) |
2 |
002352 |
顺丰控股 |
5.87% |
714.08 |
25992.50 |
6.63% |
0.00 (0.00%) |
3 |
688639 |
华恒生物 |
5.36% |
211.86 |
23723.90 |
6.05% |
-70.70 (-33.37%) |
4 |
000403 |
派林生物 |
3.44% |
540.32 |
15204.60 |
3.88% |
280.08 (51.84%) |
5 |
300832 |
新产业 |
3.38% |
225.91 |
14942.00 |
3.81% |
-9.80 (-4.34%) |
6 |
600461 |
洪城环境 |
3.26% |
1470.22 |
14408.20 |
3.67% |
新增 |
7 |
603369 |
今世缘 |
3.22% |
243.06 |
14260.30 |
3.64% |
-152.13 (-62.59%) |
8 |
300705 |
九典制药 |
2.93% |
345.48 |
12969.30 |
3.31% |
新增 |
9 |
688002 |
睿创微纳 |
2.91% |
325.41 |
12892.80 |
3.29% |
22.05 (6.78%) |
10 |
000895 |
双汇发展 |
2.91% |
490.02 |
12863.00 |
3.28% |
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 |
688639 |
华恒生物 |
7.63% |
282.56 |
35574.20 |
8.27% |
-15.68 (-5.55%) |
2 |
002352 |
顺丰控股 |
6.19% |
714.08 |
28848.80 |
6.71% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
5.50% |
14.84 |
25610.70 |
5.95% |
-3.03 (-20.42%) |
4 |
603198 |
迎驾贡酒 |
4.20% |
295.02 |
19556.90 |
4.55% |
63.75 (21.61%) |
5 |
605499 |
东鹏饮料 |
4.19% |
107.06 |
19539.20 |
4.54% |
新增 |
6 |
603369 |
今世缘 |
4.13% |
395.19 |
19265.50 |
4.48% |
-53.58 (-13.56%) |
7 |
300832 |
新产业 |
3.96% |
235.71 |
18432.90 |
4.28% |
新增 |
8 |
688301 |
奕瑞科技 |
3.58% |
51.31 |
16687.80 |
3.88% |
-65.00 (-126.69%) |
9 |
688002 |
睿创微纳 |
2.88% |
303.36 |
13414.70 |
3.12% |
新增 |
10 |
300015 |
爱尔眼科 |
2.84% |
837.84 |
13254.60 |
3.08% |
-277.29 (-33.10%) |
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 |
688639 |
华恒生物 |
7.63% |
282.56 |
35574.20 |
8.27% |
-15.68 (-5.55%) |
2 |
002352 |
顺丰控股 |
6.19% |
714.08 |
28848.80 |
6.71% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
5.50% |
14.84 |
25610.70 |
5.95% |
-3.03 (-20.42%) |
4 |
603198 |
迎驾贡酒 |
4.20% |
295.02 |
19556.90 |
4.55% |
63.75 (21.61%) |
5 |
605499 |
东鹏饮料 |
4.19% |
107.06 |
19539.20 |
4.54% |
新增 |
6 |
603369 |
今世缘 |
4.13% |
395.19 |
19265.50 |
4.48% |
-53.58 (-13.56%) |
7 |
300832 |
新产业 |
3.96% |
235.71 |
18432.90 |
4.28% |
新增 |
8 |
688301 |
奕瑞科技 |
3.58% |
51.31 |
16687.80 |
3.88% |
-65.00 (-126.69%) |
9 |
688002 |
睿创微纳 |
2.88% |
303.36 |
13414.70 |
3.12% |
新增 |
10 |
300015 |
爱尔眼科 |
2.84% |
837.84 |
13254.60 |
3.08% |
-277.29 (-33.10%) |
11 |
000100 |
TCL科技 |
2.80% |
3029.05 |
13024.92 |
3.03% |
--- |
12 |
002138 |
顺络电子 |
2.27% |
391.55 |
10575.89 |
2.46% |
--- |
13 |
601888 |
中国中免 |
2.22% |
123.67 |
10350.35 |
2.41% |
--- |
14 |
688050 |
爱博医疗 |
1.93% |
52.27 |
8992.14 |
2.09% |
--- |
15 |
601865 |
福莱特 |
1.87% |
326.65 |
8721.56 |
2.03% |
--- |
16 |
300777 |
中简科技 |
1.86% |
291.05 |
8682.02 |
2.02% |
--- |
17 |
603259 |
药明康德 |
1.78% |
113.97 |
8292.17 |
1.93% |
--- |
18 |
300633 |
开立医疗 |
1.67% |
164.48 |
7779.75 |
1.81% |
--- |
19 |
002179 |
中航光电 |
1.63% |
194.47 |
7584.14 |
1.76% |
--- |
20 |
000403 |
派林生物 |
1.52% |
260.24 |
7088.87 |
1.65% |
--- |
21 |
300750 |
宁德时代 |
1.51% |
43.14 |
7043.69 |
1.64% |
--- |
22 |
688212 |
澳华内镜 |
1.42% |
106.31 |
6594.63 |
1.53% |
--- |
23 |
01209 |
华润万象生活 |
1.32% |
243.04 |
6133.90 |
1.43% |
--- |
24 |
002532 |
天山铝业 |
1.32% |
1023.21 |
6149.49 |
1.43% |
--- |
25 |
000568 |
泸州老窖 |
1.27% |
33.06 |
5931.63 |
1.38% |
--- |
26 |
300760 |
迈瑞医疗 |
1.13% |
18.05 |
5244.25 |
1.22% |
--- |
27 |
001979 |
招商蛇口 |
1.10% |
538.28 |
5129.76 |
1.19% |
--- |
28 |
002867 |
周大生 |
1.04% |
317.75 |
4823.44 |
1.12% |
--- |
29 |
601028 |
玉龙股份 |
0.99% |
432.85 |
4635.86 |
1.08% |
--- |
30 |
688278 |
特宝生物 |
0.97% |
86.55 |
4531.10 |
1.05% |
--- |
31 |
688188 |
柏楚电子 |
0.90% |
16.54 |
4187.33 |
0.97% |
--- |
32 |
603993 |
洛阳钼业 |
0.81% |
729.37 |
3792.72 |
0.88% |
--- |
33 |
000807 |
云铝股份 |
0.77% |
292.09 |
3569.33 |
0.83% |
--- |
34 |
601100 |
恒立液压 |
0.74% |
63.07 |
3448.67 |
0.80% |
--- |
35 |
600188 |
兖矿能源 |
0.72% |
168.34 |
3334.72 |
0.78% |
--- |
36 |
01378 |
中国宏桥 |
0.57% |
456.45 |
2643.19 |
0.61% |
--- |
37 |
600585 |
海螺水泥 |
0.56% |
116.32 |
2624.18 |
0.61% |
--- |
38 |
603833 |
欧派家居 |
0.55% |
37.06 |
2579.75 |
0.60% |
--- |
39 |
300498 |
温氏股份 |
0.53% |
122.13 |
2449.86 |
0.57% |
--- |
40 |
000333 |
美的集团 |
0.52% |
44.32 |
2421.20 |
0.56% |
--- |
41 |
02252 |
微创机器人-B |
0.51% |
126.20 |
2384.51 |
0.55% |
--- |
42 |
000960 |
锡业股份 |
0.50% |
161.72 |
2315.82 |
0.54% |
--- |
43 |
002100 |
天康生物 |
0.49% |
258.44 |
2266.54 |
0.53% |
--- |
44 |
00013 |
和黄医药 |
0.46% |
82.90 |
2156.11 |
0.50% |
--- |
45 |
688036 |
传音控股 |
0.45% |
15.23 |
2107.50 |
0.49% |
--- |
46 |
688169 |
石头科技 |
0.42% |
6.88 |
1946.27 |
0.45% |
--- |
47 |
688122 |
西部超导 |
0.40% |
34.60 |
1841.80 |
0.43% |
--- |
48 |
300037 |
新宙邦 |
0.39% |
38.21 |
1807.33 |
0.42% |
--- |
49 |
601918 |
新集能源 |
0.32% |
281.12 |
1481.50 |
0.34% |
--- |
50 |
688617 |
惠泰医疗 |
0.30% |
3.57 |
1387.68 |
0.32% |
--- |
51 |
002028 |
思源电气 |
0.30% |
27.06 |
1408.20 |
0.33% |
--- |
52 |
300723 |
一品红 |
0.29% |
44.90 |
1339.37 |
0.31% |
--- |
53 |
002262 |
恩华药业 |
0.28% |
48.42 |
1313.15 |
0.31% |
--- |
54 |
688439 |
振华风光 |
0.28% |
14.62 |
1302.43 |
0.30% |
--- |
55 |
300775 |
三角防务 |
0.25% |
41.13 |
1147.53 |
0.27% |
--- |
56 |
688366 |
昊海生科 |
0.21% |
9.18 |
994.07 |
0.23% |
--- |
57 |
603345 |
安井食品 |
0.21% |
9.54 |
997.98 |
0.23% |
--- |
58 |
688596 |
正帆科技 |
0.20% |
23.82 |
944.09 |
0.22% |
--- |
59 |
603199 |
九华旅游 |
0.19% |
34.86 |
904.49 |
0.21% |
--- |
60 |
603027 |
千禾味业 |
0.18% |
52.14 |
843.12 |
0.20% |
--- |
61 |
688410 |
山外山 |
0.17% |
27.85 |
813.13 |
0.19% |
--- |
62 |
688676 |
金盘科技 |
0.17% |
22.30 |
798.84 |
0.19% |
--- |
63 |
02269 |
药明生物 |
0.17% |
29.85 |
800.70 |
0.19% |
--- |
64 |
300583 |
赛托生物 |
0.16% |
38.61 |
763.67 |
0.18% |
--- |
65 |
603267 |
鸿远电子 |
0.14% |
13.43 |
674.19 |
0.16% |
--- |
66 |
002983 |
芯瑞达 |
0.12% |
17.53 |
540.98 |
0.13% |
--- |
67 |
688062 |
迈威生物 |
0.12% |
16.54 |
540.74 |
0.13% |
--- |
68 |
600276 |
恒瑞医药 |
0.11% |
11.60 |
524.67 |
0.12% |
--- |
69 |
300298 |
三诺生物 |
0.10% |
15.25 |
463.60 |
0.11% |
--- |
70 |
300627 |
华测导航 |
0.10% |
15.13 |
469.33 |
0.11% |
--- |
71 |
688033 |
天宜上佳 |
0.10% |
27.44 |
463.72 |
0.11% |
--- |
72 |
000725 |
京东方A |
0.10% |
124.79 |
486.68 |
0.11% |
--- |
73 |
01548 |
金斯瑞生物科技 |
0.09% |
24.40 |
439.14 |
0.10% |
--- |
74 |
00981 |
中芯国际 |
0.08% |
20.90 |
376.15 |
0.09% |
--- |
75 |
02669 |
中海物业 |
0.07% |
62.00 |
329.25 |
0.08% |
--- |
76 |
01810 |
小米集团-W |
0.06% |
19.24 |
272.00 |
0.06% |
--- |
77 |
688347 |
华虹公司 |
0.06% |
6.32 |
266.35 |
0.06% |
--- |
78 |
300122 |
智飞生物 |
0.06% |
4.26 |
260.63 |
0.06% |
--- |
79 |
688548 |
广钢气体 |
0.05% |
16.45 |
214.75 |
0.05% |
--- |
80 |
688236 |
春立医疗 |
0.03% |
5.17 |
135.96 |
0.03% |
--- |
81 |
002714 |
牧原股份 |
0.03% |
3.22 |
132.60 |
0.03% |
--- |
82 |
601958 |
金钼股份 |
0.02% |
10.62 |
100.32 |
0.02% |
--- |
83 |
600985 |
淮北矿业 |
0.02% |
6.36 |
105.77 |
0.02% |
--- |
84 |
605098 |
行动教育 |
0.01% |
1.00 |
38.50 |
0.01% |
--- |
85 |
688269 |
凯立新材 |
0.01% |
1.09 |
40.29 |
0.01% |
--- |
86 |
603296 |
华勤技术 |
0.01% |
0.59 |
47.21 |
0.01% |
--- |
87 |
688295 |
中复神鹰 |
0.01% |
2.03 |
61.49 |
0.01% |
--- |
88 |
688652 |
京仪装备 |
0.01% |
0.42 |
24.71 |
0.01% |
--- |
89 |
300820 |
英杰电气 |
0.01% |
1.03 |
59.28 |
0.01% |
--- |
90 |
300396 |
迪瑞医疗 |
0.01% |
1.36 |
40.05 |
0.01% |
--- |
91 |
02869 |
绿城服务 |
0.01% |
14.60 |
38.50 |
0.01% |
--- |
92 |
688539 |
高华科技 |
0.01% |
0.53 |
23.36 |
0.01% |
--- |
93 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
94 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
95 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
2.82 |
0.00% |
--- |
96 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
97 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
98 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
99 |
301281 |
科源制药 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
100 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
101 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
102 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
103 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
104 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
105 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
106 |
301413 |
安培龙 |
0.00% |
0.16 |
11.85 |
0.00% |
--- |
107 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
108 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
109 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
110 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
111 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
112 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
113 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
114 |
03690 |
美团-W |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
115 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
116 |
000893 |
亚钾国际 |
0.00% |
0.81 |
21.25 |
0.00% |
--- |
117 |
001239 |
永达股份 |
0.00% |
0.19 |
4.42 |
0.00% |
--- |
118 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
119 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
120 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
121 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
122 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
123 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
124 |
00883 |
中国海洋石油 |
0.00% |
0.90 |
10.60 |
0.00% |
--- |
125 |
300347 |
泰格医药 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
126 |
300782 |
卓胜微 |
0.00% |
0.13 |
18.87 |
0.00% |
--- |
127 |
301095 |
广立微 |
0.00% |
0.07 |
5.53 |
0.00% |
--- |
128 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
129 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
130 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
131 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
132 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
133 |
605333 |
沪光股份 |
0.00% |
0.84 |
16.72 |
0.00% |
--- |
134 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
135 |
688361 |
中科飞测 |
0.00% |
0.08 |
6.19 |
0.00% |
--- |
136 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
137 |
688653 |
康希通信 |
0.00% |
0.65 |
12.71 |
0.00% |
--- |
138 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
139 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
140 |
688719 |
爱科赛博 |
0.00% |
0.19 |
12.37 |
0.00% |
--- |
141 |
688720 |
艾森股份 |
0.00% |
0.16 |
9.73 |
0.00% |
--- |
142 |
688443 |
智翔金泰 |
0.00% |
0.30 |
12.12 |
0.00% |
--- |
143 |
603605 |
珀莱雅 |
0.00% |
0.18 |
17.49 |
0.00% |
--- |
144 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
145 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
146 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
147 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
148 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
149 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
150 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.00% |
--- |
151 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
152 |
688627 |
精智达 |
0.00% |
0.22 |
19.69 |
0.00% |
--- |
153 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
154 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
155 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
156 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
157 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
158 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.00% |
--- |
159 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
160 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
161 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
162 |
688535 |
华海诚科 |
0.00% |
0.16 |
14.91 |
0.00% |
--- |
163 |
688512 |
慧智微 |
0.00% |
0.07 |
1.41 |
0.00% |
--- |
164 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
165 |
688472 |
阿特斯 |
0.00% |
0.63 |
7.91 |
0.00% |
--- |
166 |
688469 |
芯联集成 |
0.00% |
1.38 |
6.93 |
0.00% |
--- |
167 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
168 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.00% |
--- |
169 |
301568 |
思泰克 |
0.00% |
0.25 |
10.96 |
0.00% |
--- |
170 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
171 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
172 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
173 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
174 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
175 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
176 |
600161 |
天坛生物 |
0.00% |
0.73 |
22.71 |
0.01% |
--- |
177 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
178 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
179 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
180 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
181 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
182 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
183 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
184 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
185 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
186 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
187 |
601096 |
宏盛华源 |
0.00% |
3.92 |
21.33 |
0.00% |
--- |
188 |
601083 |
锦江航运 |
0.00% |
1.26 |
15.60 |
0.00% |
--- |
189 |
301499 |
维科精密 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
190 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
191 |
600436 |
片仔癀 |
0.00% |
0.02 |
4.84 |
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 |
6.58% |
17.87 |
32136.90 |
7.00% |
0.00 (新增) |
2 |
688639 |
华恒生物 |
6.24% |
298.24 |
30452.90 |
6.63% |
0.00 (新增) |
3 |
002352 |
顺丰控股 |
5.97% |
714.08 |
29134.50 |
6.35% |
0.00 (新增) |
4 |
688301 |
奕瑞科技 |
5.84% |
116.30 |
28501.50 |
6.21% |
0.00 (新增) |
5 |
603369 |
今世缘 |
5.39% |
448.77 |
26329.30 |
5.73% |
0.00 (新增) |
6 |
300015 |
爱尔眼科 |
4.10% |
1115.12 |
20038.70 |
4.36% |
0.00 (新增) |
7 |
603198 |
迎驾贡酒 |
3.48% |
231.27 |
17009.90 |
3.70% |
0.00 (新增) |
8 |
601865 |
福莱特 |
2.80% |
483.32 |
13687.60 |
2.98% |
0.00 (新增) |
9 |
601888 |
中国中免 |
2.68% |
123.67 |
13105.80 |
2.85% |
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 |
6.58% |
17.87 |
32136.90 |
7.00% |
0.00 (新增) |
2 |
688639 |
华恒生物 |
6.24% |
298.24 |
30452.90 |
6.63% |
0.00 (新增) |
3 |
002352 |
顺丰控股 |
5.97% |
714.08 |
29134.50 |
6.35% |
0.00 (新增) |
4 |
688301 |
奕瑞科技 |
5.84% |
116.30 |
28501.50 |
6.21% |
0.00 (新增) |
5 |
603369 |
今世缘 |
5.39% |
448.77 |
26329.30 |
5.73% |
0.00 (新增) |
6 |
300015 |
爱尔眼科 |
4.10% |
1115.12 |
20038.70 |
4.36% |
0.00 (新增) |
7 |
603198 |
迎驾贡酒 |
3.48% |
231.27 |
17009.90 |
3.70% |
0.00 (新增) |
8 |
601865 |
福莱特 |
2.80% |
483.32 |
13687.60 |
2.98% |
0.00 (新增) |
9 |
601888 |
中国中免 |
2.68% |
123.67 |
13105.80 |
2.85% |
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 |
7.04% |
22.34 |
37773.90 |
7.94% |
6.30 (28.20%) |
2 |
688301 |
奕瑞科技 |
5.78% |
109.81 |
31013.10 |
6.52% |
52.48 (47.79%) |
3 |
002352 |
顺丰控股 |
5.53% |
658.23 |
29679.60 |
6.24% |
119.22 (18.11%) |
4 |
300777 |
中简科技 |
5.38% |
611.28 |
28888.90 |
6.07% |
0.00 (0.00%) |
5 |
603369 |
今世缘 |
4.74% |
481.56 |
25426.40 |
5.35% |
128.28 (26.64%) |
6 |
688639 |
华恒生物 |
4.29% |
254.29 |
23008.40 |
4.84% |
新增 |
7 |
300015 |
爱尔眼科 |
3.86% |
1115.12 |
20685.50 |
4.35% |
418.12 (37.50%) |
8 |
601865 |
福莱特 |
3.53% |
492.37 |
18961.20 |
3.99% |
新增 |
9 |
601888 |
中国中免 |
3.31% |
160.43 |
17732.90 |
3.73% |
61.46 (38.31%) |
10 |
000858 |
五粮液 |
3.13% |
102.73 |
16803.90 |
3.53% |
-1.20 (-1.17%) |
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 |
7.04% |
22.34 |
37773.90 |
7.94% |
6.30 (28.20%) |
2 |
688301 |
奕瑞科技 |
5.78% |
109.81 |
31013.10 |
6.52% |
52.48 (47.79%) |
3 |
002352 |
顺丰控股 |
5.53% |
658.23 |
29679.60 |
6.24% |
119.22 (18.11%) |
4 |
300777 |
中简科技 |
5.38% |
611.28 |
28888.90 |
6.07% |
0.00 (0.00%) |
5 |
603369 |
今世缘 |
4.74% |
481.56 |
25426.40 |
5.35% |
128.28 (26.64%) |
6 |
688639 |
华恒生物 |
4.29% |
254.29 |
23008.40 |
4.84% |
新增 |
7 |
300015 |
爱尔眼科 |
3.86% |
1115.12 |
20685.50 |
4.35% |
418.12 (37.50%) |
8 |
601865 |
福莱特 |
3.53% |
492.37 |
18961.20 |
3.99% |
新增 |
9 |
601888 |
中国中免 |
3.31% |
160.43 |
17732.90 |
3.73% |
61.46 (38.31%) |
10 |
000858 |
五粮液 |
3.13% |
102.73 |
16803.90 |
3.53% |
-1.20 (-1.17%) |
11 |
688212 |
澳华内镜 |
3.03% |
239.73 |
16277.93 |
3.42% |
--- |
12 |
002179 |
中航光电 |
2.87% |
339.37 |
15390.59 |
3.24% |
--- |
13 |
603198 |
迎驾贡酒 |
2.62% |
219.99 |
14035.36 |
2.95% |
--- |
14 |
300832 |
新产业 |
2.47% |
224.23 |
13229.86 |
2.78% |
--- |
15 |
000568 |
泸州老窖 |
2.09% |
53.43 |
11197.33 |
2.35% |
--- |
16 |
688295 |
中复神鹰 |
2.06% |
301.91 |
11073.99 |
2.33% |
--- |
17 |
01209 |
华润万象生活 |
2.03% |
304.20 |
10910.14 |
2.29% |
--- |
18 |
688269 |
凯立新材 |
1.90% |
159.97 |
10204.79 |
2.15% |
--- |
19 |
603233 |
大参林 |
1.80% |
344.61 |
9652.62 |
2.03% |
--- |
20 |
002568 |
百润股份 |
1.58% |
233.76 |
8497.18 |
1.79% |
--- |
21 |
300750 |
宁德时代 |
1.29% |
30.26 |
6922.27 |
1.46% |
--- |
22 |
002044 |
美年健康 |
1.20% |
904.84 |
6433.41 |
1.35% |
--- |
23 |
688596 |
正帆科技 |
1.16% |
143.24 |
6202.19 |
1.30% |
--- |
24 |
605098 |
行动教育 |
1.14% |
154.76 |
6126.90 |
1.29% |
--- |
25 |
688050 |
爱博医疗 |
1.02% |
26.78 |
5498.29 |
1.16% |
--- |
26 |
300633 |
开立医疗 |
0.99% |
97.27 |
5301.22 |
1.11% |
--- |
27 |
03690 |
美团-W |
0.97% |
45.99 |
5185.52 |
1.09% |
--- |
28 |
000860 |
顺鑫农业 |
0.86% |
136.60 |
4602.05 |
0.97% |
--- |
29 |
002867 |
周大生 |
0.84% |
254.95 |
4533.01 |
0.95% |
--- |
30 |
002675 |
东诚药业 |
0.83% |
302.78 |
4453.89 |
0.94% |
--- |
31 |
688236 |
春立医疗 |
0.81% |
176.59 |
4326.57 |
0.91% |
--- |
32 |
300760 |
迈瑞医疗 |
0.79% |
14.10 |
4227.42 |
0.89% |
--- |
33 |
02252 |
微创机器人-B |
0.72% |
171.50 |
3842.31 |
0.81% |
--- |
34 |
688580 |
伟思医疗 |
0.62% |
45.77 |
3309.21 |
0.70% |
--- |
35 |
688617 |
惠泰医疗 |
0.60% |
8.60 |
3213.88 |
0.68% |
--- |
36 |
688338 |
赛科希德 |
0.57% |
54.92 |
3045.33 |
0.64% |
--- |
37 |
688697 |
纽威数控 |
0.55% |
115.24 |
2976.71 |
0.63% |
--- |
38 |
688188 |
柏楚电子 |
0.55% |
15.53 |
2928.54 |
0.62% |
--- |
39 |
300896 |
爱美客 |
0.50% |
6.01 |
2674.15 |
0.56% |
--- |
40 |
300452 |
山河药辅 |
0.47% |
143.52 |
2502.99 |
0.53% |
--- |
41 |
605589 |
圣泉集团 |
0.42% |
103.89 |
2258.57 |
0.47% |
--- |
42 |
002345 |
潮宏基 |
0.37% |
251.46 |
1976.48 |
0.42% |
--- |
43 |
688687 |
凯因科技 |
0.37% |
66.71 |
1967.91 |
0.41% |
--- |
44 |
002304 |
洋河股份 |
0.23% |
9.49 |
1246.51 |
0.26% |
--- |
45 |
603986 |
兆易创新 |
0.22% |
10.90 |
1157.92 |
0.24% |
--- |
46 |
688073 |
毕得医药 |
0.22% |
16.52 |
1169.44 |
0.25% |
--- |
47 |
688006 |
杭可科技 |
0.19% |
33.02 |
1005.99 |
0.21% |
--- |
48 |
600258 |
首旅酒店 |
0.19% |
53.69 |
1017.43 |
0.21% |
--- |
49 |
688478 |
晶升股份 |
0.19% |
21.19 |
1006.92 |
0.21% |
--- |
50 |
00291 |
华润啤酒 |
0.18% |
20.20 |
961.00 |
0.20% |
--- |
51 |
300820 |
英杰电气 |
0.17% |
10.94 |
900.83 |
0.19% |
--- |
52 |
01880 |
中国中免 |
0.11% |
6.17 |
602.99 |
0.13% |
--- |
53 |
688112 |
鼎阳科技 |
0.10% |
9.74 |
513.82 |
0.11% |
--- |
54 |
01810 |
小米集团-W |
0.04% |
19.24 |
190.16 |
0.04% |
--- |
55 |
688581 |
安杰思 |
0.04% |
1.65 |
202.40 |
0.04% |
--- |
56 |
09658 |
特海国际 |
0.02% |
6.30 |
88.17 |
0.02% |
--- |
57 |
03347 |
泰格医药 |
0.02% |
2.64 |
108.68 |
0.02% |
--- |
58 |
688443 |
智翔金泰 |
0.02% |
3.03 |
93.32 |
0.02% |
--- |
59 |
688507 |
索辰科技 |
0.01% |
0.22 |
28.72 |
0.01% |
--- |
60 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
61 |
301095 |
广立微 |
0.00% |
0.07 |
6.12 |
0.00% |
--- |
62 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
63 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
64 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
65 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
66 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.49 |
0.00% |
--- |
67 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
68 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
69 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.00% |
--- |
70 |
301210 |
金杨股份 |
0.00% |
0.28 |
14.32 |
0.00% |
--- |
71 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
72 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
73 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
74 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
75 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
76 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
77 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
78 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
79 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
80 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
81 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
82 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
83 |
300347 |
泰格医药 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
84 |
09618 |
京东集团-SW |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
85 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
86 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
87 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
88 |
00883 |
中国海洋石油 |
0.00% |
0.90 |
9.29 |
0.00% |
--- |
89 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
90 |
002142 |
宁波银行 |
0.00% |
0.47 |
11.92 |
0.00% |
--- |
91 |
603605 |
珀莱雅 |
0.00% |
0.18 |
19.78 |
0.00% |
--- |
92 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
93 |
688334 |
西高院 |
0.00% |
0.89 |
15.79 |
0.00% |
--- |
94 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
95 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
96 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
97 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
98 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
99 |
688512 |
慧智微 |
0.00% |
0.72 |
14.80 |
0.00% |
--- |
100 |
688535 |
华海诚科 |
0.00% |
0.16 |
9.66 |
0.00% |
--- |
101 |
688539 |
高华科技 |
0.00% |
0.53 |
23.20 |
0.00% |
--- |
102 |
688552 |
航天南湖 |
0.00% |
0.96 |
24.00 |
0.01% |
--- |
103 |
688570 |
天玛智控 |
0.00% |
0.88 |
23.43 |
0.00% |
--- |
104 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
105 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
106 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
107 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
108 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
109 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
110 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
111 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
112 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
113 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
114 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
115 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
116 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
117 |
301376 |
致欧科技 |
0.00% |
0.42 |
9.89 |
0.00% |
--- |
118 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
119 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
120 |
688623 |
双元科技 |
0.00% |
0.18 |
16.23 |
0.00% |
--- |
121 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
122 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
123 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
124 |
301428 |
世纪恒通 |
0.00% |
0.23 |
8.03 |
0.00% |
--- |
125 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
126 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
127 |
600436 |
片仔癀 |
0.00% |
0.02 |
5.73 |
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 |
300777 |
中简科技 |
5.09% |
611.28 |
31052.80 |
5.52% |
0.00 (新增) |
2 |
002352 |
顺丰控股 |
4.89% |
539.01 |
29850.40 |
5.31% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
4.78% |
16.04 |
29189.50 |
5.19% |
0.00 (新增) |
4 |
603369 |
今世缘 |
3.75% |
353.28 |
22910.20 |
4.08% |
0.00 (新增) |
5 |
300015 |
爱尔眼科 |
3.55% |
697.00 |
21655.80 |
3.85% |
0.00 (新增) |
6 |
688301 |
奕瑞科技 |
3.40% |
57.33 |
20743.50 |
3.69% |
0.00 (新增) |
7 |
000858 |
五粮液 |
3.36% |
103.93 |
20474.70 |
3.64% |
0.00 (新增) |
8 |
688596 |
正帆科技 |
3.30% |
573.69 |
20147.90 |
3.58% |
0.00 (新增) |
9 |
688295 |
中复神鹰 |
3.29% |
519.51 |
20084.30 |
3.57% |
0.00 (新增) |
10 |
601888 |
中国中免 |
2.97% |
98.97 |
18136.20 |
3.23% |
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 |
300777 |
中简科技 |
5.09% |
611.28 |
31052.80 |
5.52% |
0.00 (新增) |
2 |
002352 |
顺丰控股 |
4.89% |
539.01 |
29850.40 |
5.31% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
4.78% |
16.04 |
29189.50 |
5.19% |
0.00 (新增) |
4 |
603369 |
今世缘 |
3.75% |
353.28 |
22910.20 |
4.08% |
0.00 (新增) |
5 |
300015 |
爱尔眼科 |
3.55% |
697.00 |
21655.80 |
3.85% |
0.00 (新增) |
6 |
688301 |
奕瑞科技 |
3.40% |
57.33 |
20743.50 |
3.69% |
0.00 (新增) |
7 |
000858 |
五粮液 |
3.36% |
103.93 |
20474.70 |
3.64% |
0.00 (新增) |
8 |
688596 |
正帆科技 |
3.30% |
573.69 |
20147.90 |
3.58% |
0.00 (新增) |
9 |
688295 |
中复神鹰 |
3.29% |
519.51 |
20084.30 |
3.57% |
0.00 (新增) |
10 |
601888 |
中国中免 |
2.97% |
98.97 |
18136.20 |
3.23% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.04% |
18.87 |
32585.40 |
5.39% |
-3.26 (-17.28%) |
2 |
300777 |
中简科技 |
4.12% |
540.86 |
26583.10 |
4.39% |
新增 |
3 |
603369 |
今世缘 |
4.03% |
511.57 |
26038.90 |
4.31% |
-114.26 (-22.34%) |
4 |
600233 |
圆通速递 |
3.87% |
1243.42 |
24980.30 |
4.13% |
131.98 (10.61%) |
5 |
688295 |
中复神鹰 |
3.78% |
566.06 |
24437.00 |
4.04% |
114.66 (20.26%) |
6 |
03690 |
美团-W |
3.58% |
148.06 |
23105.40 |
3.82% |
新增 |
7 |
688122 |
西部超导 |
2.71% |
185.07 |
17524.50 |
2.90% |
新增 |
8 |
02013 |
微盟集团 |
2.69% |
2924.40 |
17397.78 |
2.88% |
新增 |
9 |
002352 |
顺丰控股 |
2.51% |
280.72 |
16214.40 |
2.68% |
新增 |
10 |
300347 |
泰格医药 |
2.50% |
153.81 |
16119.30 |
2.67% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.04% |
18.87 |
32585.40 |
5.39% |
-3.26 (-17.28%) |
2 |
300777 |
中简科技 |
4.12% |
540.86 |
26583.10 |
4.39% |
新增 |
3 |
603369 |
今世缘 |
4.03% |
511.57 |
26038.90 |
4.31% |
-114.26 (-22.34%) |
4 |
600233 |
圆通速递 |
3.87% |
1243.42 |
24980.30 |
4.13% |
131.98 (10.61%) |
5 |
688295 |
中复神鹰 |
3.78% |
566.06 |
24437.00 |
4.04% |
114.66 (20.26%) |
6 |
03690 |
美团-W |
3.58% |
148.06 |
23105.40 |
3.82% |
新增 |
7 |
688122 |
西部超导 |
2.71% |
185.07 |
17524.50 |
2.90% |
新增 |
8 |
02013 |
微盟集团 |
2.69% |
2924.40 |
17397.78 |
2.88% |
新增 |
9 |
002352 |
顺丰控股 |
2.51% |
280.72 |
16214.40 |
2.68% |
新增 |
10 |
300347 |
泰格医药 |
2.50% |
153.81 |
16119.30 |
2.67% |
新增 |
11 |
300623 |
捷捷微电 |
2.41% |
756.49 |
15598.80 |
2.58% |
--- |
12 |
688301 |
奕瑞科技 |
2.27% |
32.03 |
14667.50 |
2.42% |
--- |
13 |
000333 |
美的集团 |
2.21% |
275.24 |
14257.43 |
2.36% |
--- |
14 |
002049 |
紫光国微 |
2.19% |
107.46 |
14165.09 |
2.34% |
--- |
15 |
688269 |
凯立新材 |
2.09% |
157.50 |
13513.71 |
2.23% |
--- |
16 |
600031 |
三一重工 |
2.01% |
821.41 |
12978.33 |
2.15% |
--- |
17 |
002179 |
中航光电 |
1.88% |
210.01 |
12130.43 |
2.01% |
--- |
18 |
300015 |
爱尔眼科 |
1.81% |
375.87 |
11678.14 |
1.93% |
--- |
19 |
002027 |
分众传媒 |
1.74% |
1679.67 |
11220.20 |
1.86% |
--- |
20 |
01209 |
华润万象生活 |
1.67% |
304.20 |
10774.20 |
1.78% |
--- |
21 |
002385 |
大北农 |
1.67% |
1212.32 |
10789.65 |
1.78% |
--- |
22 |
601318 |
中国平安 |
1.61% |
221.89 |
10428.98 |
1.72% |
--- |
23 |
605123 |
派克新材 |
1.58% |
76.97 |
10229.31 |
1.69% |
--- |
24 |
00883 |
中国海洋石油 |
1.55% |
1125.10 |
10030.08 |
1.66% |
--- |
25 |
300911 |
亿田智能 |
1.53% |
214.77 |
9909.49 |
1.64% |
--- |
26 |
688019 |
安集科技 |
1.49% |
53.34 |
9601.42 |
1.59% |
--- |
27 |
601319 |
中国人保 |
1.43% |
1770.86 |
9243.90 |
1.53% |
--- |
28 |
000651 |
格力电器 |
1.40% |
279.64 |
9037.96 |
1.49% |
--- |
29 |
688639 |
华恒生物 |
1.39% |
57.70 |
8958.58 |
1.48% |
--- |
30 |
02252 |
微创机器人-B |
1.38% |
314.80 |
8942.20 |
1.48% |
--- |
31 |
688200 |
华峰测控 |
1.24% |
29.04 |
8029.16 |
1.33% |
--- |
32 |
688212 |
澳华内镜 |
1.20% |
118.61 |
7767.52 |
1.28% |
--- |
33 |
688008 |
澜起科技 |
1.19% |
122.41 |
7663.16 |
1.27% |
--- |
34 |
601888 |
中国中免 |
1.07% |
31.89 |
6890.26 |
1.14% |
--- |
35 |
688329 |
艾隆科技 |
1.06% |
179.32 |
6833.77 |
1.13% |
--- |
36 |
06862 |
海底捞 |
1.05% |
338.70 |
6777.13 |
1.12% |
--- |
37 |
688503 |
聚和材料 |
1.03% |
44.74 |
6671.27 |
1.10% |
--- |
38 |
600276 |
恒瑞医药 |
1.01% |
169.48 |
6530.06 |
1.08% |
--- |
39 |
600036 |
招商银行 |
1.00% |
174.23 |
6491.81 |
1.07% |
--- |
40 |
301367 |
怡和嘉业 |
0.96% |
28.30 |
6213.26 |
1.03% |
--- |
41 |
000998 |
隆平高科 |
0.92% |
369.99 |
5945.74 |
0.98% |
--- |
42 |
603986 |
兆易创新 |
0.83% |
52.23 |
5351.81 |
0.88% |
--- |
43 |
688050 |
爱博医疗 |
0.81% |
22.61 |
5216.38 |
0.86% |
--- |
44 |
688677 |
海泰新光 |
0.80% |
45.53 |
5145.24 |
0.85% |
--- |
45 |
688187 |
时代电气 |
0.76% |
89.93 |
4907.44 |
0.81% |
--- |
46 |
002415 |
海康威视 |
0.74% |
137.09 |
4754.24 |
0.79% |
--- |
47 |
300782 |
卓胜微 |
0.70% |
39.38 |
4501.59 |
0.74% |
--- |
48 |
300896 |
爱美客 |
0.66% |
7.55 |
4273.68 |
0.71% |
--- |
49 |
688111 |
金山办公 |
0.61% |
14.98 |
3962.43 |
0.66% |
--- |
50 |
02269 |
药明生物 |
0.54% |
65.35 |
3493.76 |
0.58% |
--- |
51 |
00700 |
腾讯控股 |
0.46% |
9.88 |
2947.72 |
0.49% |
--- |
52 |
600206 |
有研新材 |
0.46% |
232.49 |
2985.17 |
0.49% |
--- |
53 |
603712 |
七一二 |
0.45% |
84.13 |
2937.82 |
0.49% |
--- |
54 |
001322 |
箭牌家居 |
0.37% |
155.98 |
2370.89 |
0.39% |
--- |
55 |
688041 |
海光信息 |
0.32% |
51.57 |
2069.12 |
0.34% |
--- |
56 |
300760 |
迈瑞医疗 |
0.27% |
5.60 |
1769.68 |
0.29% |
--- |
57 |
03347 |
泰格医药 |
0.25% |
19.89 |
1602.60 |
0.26% |
--- |
58 |
688188 |
柏楚电子 |
0.24% |
7.06 |
1531.72 |
0.25% |
--- |
59 |
02020 |
安踏体育 |
0.21% |
15.00 |
1370.72 |
0.23% |
--- |
60 |
688141 |
杰华特 |
0.19% |
25.91 |
1230.50 |
0.20% |
--- |
61 |
688120 |
华海清科 |
0.17% |
4.80 |
1078.94 |
0.18% |
--- |
62 |
688798 |
艾为电子 |
0.17% |
11.49 |
1097.91 |
0.18% |
--- |
63 |
688596 |
正帆科技 |
0.16% |
31.01 |
1052.88 |
0.17% |
--- |
64 |
00291 |
华润啤酒 |
0.15% |
20.20 |
984.30 |
0.16% |
--- |
65 |
605499 |
东鹏饮料 |
0.15% |
5.30 |
942.87 |
0.16% |
--- |
66 |
300327 |
中颖电子 |
0.13% |
24.61 |
870.46 |
0.14% |
--- |
67 |
688786 |
悦安新材 |
0.13% |
20.38 |
845.16 |
0.14% |
--- |
68 |
00013 |
和黄医药 |
0.11% |
32.95 |
706.40 |
0.12% |
--- |
69 |
688286 |
敏芯股份 |
0.11% |
14.17 |
698.70 |
0.12% |
--- |
70 |
02500 |
启明医疗-B |
0.10% |
49.00 |
624.16 |
0.10% |
--- |
71 |
02160 |
心通医疗-B |
0.09% |
249.50 |
581.69 |
0.10% |
--- |
72 |
300806 |
斯迪克 |
0.08% |
22.73 |
533.02 |
0.09% |
--- |
73 |
301257 |
普蕊斯 |
0.07% |
9.05 |
433.68 |
0.07% |
--- |
74 |
03808 |
中国重汽 |
0.06% |
38.35 |
372.72 |
0.06% |
--- |
75 |
002142 |
宁波银行 |
0.06% |
11.73 |
380.68 |
0.06% |
--- |
76 |
688722 |
同益中 |
0.05% |
16.18 |
292.20 |
0.05% |
--- |
77 |
688223 |
晶科能源 |
0.05% |
21.30 |
312.05 |
0.05% |
--- |
78 |
688276 |
百克生物 |
0.04% |
3.99 |
275.77 |
0.05% |
--- |
79 |
09658 |
特海国际 |
0.04% |
27.50 |
244.18 |
0.04% |
--- |
80 |
688035 |
德邦科技 |
0.03% |
3.74 |
192.78 |
0.03% |
--- |
81 |
01810 |
小米集团-W |
0.03% |
19.24 |
188.02 |
0.03% |
--- |
82 |
300496 |
中科创达 |
0.02% |
1.04 |
104.31 |
0.02% |
--- |
83 |
301308 |
江波龙 |
0.01% |
0.82 |
48.07 |
0.01% |
--- |
84 |
688061 |
灿瑞科技 |
0.01% |
0.40 |
37.08 |
0.01% |
--- |
85 |
688409 |
富创精密 |
0.01% |
0.63 |
68.48 |
0.01% |
--- |
86 |
688275 |
万润新能 |
0.01% |
0.44 |
74.28 |
0.01% |
--- |
87 |
000661 |
长春高新 |
0.01% |
0.52 |
86.55 |
0.01% |
--- |
88 |
688107 |
安路科技 |
0.01% |
0.96 |
61.88 |
0.01% |
--- |
89 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
90 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
91 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
92 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.00% |
--- |
93 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
94 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
95 |
688115 |
思林杰 |
0.00% |
0.22 |
8.34 |
0.00% |
--- |
96 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
97 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
98 |
688332 |
中科蓝讯 |
0.00% |
0.59 |
29.47 |
0.00% |
--- |
99 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
100 |
688102 |
斯瑞新材 |
0.00% |
0.60 |
9.94 |
0.00% |
--- |
101 |
688084 |
晶品特装 |
0.00% |
0.19 |
15.50 |
0.00% |
--- |
102 |
09922 |
九毛九 |
0.00% |
0.30 |
5.59 |
0.00% |
--- |
103 |
603051 |
鹿山新材 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
104 |
09618 |
京东集团-SW |
0.00% |
0.00 |
0.33 |
0.00% |
--- |
105 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
106 |
603209 |
兴通股份 |
0.00% |
0.06 |
2.16 |
0.00% |
--- |
107 |
603215 |
比依股份 |
0.00% |
0.06 |
0.84 |
0.00% |
--- |
108 |
603259 |
药明康德 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
109 |
688416 |
恒烁股份 |
0.00% |
0.21 |
8.16 |
0.00% |
--- |
110 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.83 |
0.00% |
--- |
111 |
688082 |
盛美上海 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
112 |
688459 |
哈铁科技 |
0.00% |
1.73 |
14.27 |
0.00% |
--- |
113 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
114 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
115 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
116 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
117 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.00% |
--- |
118 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
119 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
120 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
121 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
122 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
123 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.00% |
--- |
124 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
125 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
126 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
127 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
128 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
129 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
130 |
301356 |
天振股份 |
0.00% |
0.61 |
27.67 |
0.00% |
--- |
131 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
132 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
133 |
688252 |
天德钰 |
0.00% |
0.52 |
8.72 |
0.00% |
--- |
134 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
135 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
136 |
688203 |
海正生材 |
0.00% |
0.58 |
8.69 |
0.00% |
--- |
137 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
138 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
139 |
301049 |
超越科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
140 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
141 |
301096 |
百诚医药 |
0.00% |
0.03 |
1.86 |
0.00% |
--- |
142 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
143 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
144 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
145 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
146 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
147 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
148 |
301193 |
家联科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
149 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
150 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
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 |
6.27% |
22.13 |
41435.10 |
6.97% |
3.68 (16.63%) |
2 |
000568 |
泸州老窖 |
5.29% |
151.37 |
34914.90 |
5.87% |
-6.59 (-4.35%) |
3 |
601888 |
中国中免 |
4.40% |
146.73 |
29090.00 |
4.89% |
-53.56 (-36.50%) |
4 |
603369 |
今世缘 |
4.35% |
625.83 |
28713.10 |
4.83% |
206.54 (33.00%) |
5 |
600233 |
圆通速递 |
3.49% |
1111.44 |
23062.40 |
3.88% |
新增 |
6 |
600009 |
上海机场 |
3.41% |
390.01 |
22534.60 |
3.79% |
184.19 (47.23%) |
7 |
688677 |
海泰新光 |
3.34% |
197.83 |
22057.80 |
3.71% |
7.11 (3.59%) |
8 |
002120 |
韵达股份 |
3.21% |
1353.34 |
21179.70 |
3.56% |
新增 |
9 |
688301 |
奕瑞科技 |
2.91% |
36.89 |
19243.20 |
3.24% |
12.34 (33.46%) |
10 |
688295 |
中复神鹰 |
2.58% |
451.40 |
17063.00 |
2.87% |
221.25 (49.01%) |
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 |
6.27% |
22.13 |
41435.10 |
6.97% |
3.68 (16.63%) |
2 |
000568 |
泸州老窖 |
5.29% |
151.37 |
34914.90 |
5.87% |
-6.59 (-4.35%) |
3 |
601888 |
中国中免 |
4.40% |
146.73 |
29090.00 |
4.89% |
-53.56 (-36.50%) |
4 |
603369 |
今世缘 |
4.35% |
625.83 |
28713.10 |
4.83% |
206.54 (33.00%) |
5 |
600233 |
圆通速递 |
3.49% |
1111.44 |
23062.40 |
3.88% |
新增 |
6 |
600009 |
上海机场 |
3.41% |
390.01 |
22534.60 |
3.79% |
184.19 (47.23%) |
7 |
688677 |
海泰新光 |
3.34% |
197.83 |
22057.80 |
3.71% |
7.11 (3.59%) |
8 |
002120 |
韵达股份 |
3.21% |
1353.34 |
21179.70 |
3.56% |
新增 |
9 |
688301 |
奕瑞科技 |
2.91% |
36.89 |
19243.20 |
3.24% |
12.34 (33.46%) |
10 |
688295 |
中复神鹰 |
2.58% |
451.40 |
17063.00 |
2.87% |
221.25 (49.01%) |
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 |
601888 |
中国中免 |
5.96% |
200.29 |
46653.50 |
6.44% |
-90.94 (-45.40%) |
2 |
300759 |
康龙化成 |
5.14% |
423.17 |
40294.30 |
5.56% |
141.06 (33.33%) |
3 |
000568 |
泸州老窖 |
4.97% |
157.96 |
38943.30 |
5.37% |
12.75 (8.07%) |
4 |
600519 |
贵州茅台 |
4.82% |
18.45 |
37726.60 |
5.20% |
5.82 (31.55%) |
5 |
002142 |
宁波银行 |
4.61% |
1007.66 |
36084.30 |
4.98% |
-432.64 (-42.94%) |
6 |
603986 |
兆易创新 |
4.28% |
235.66 |
33513.80 |
4.62% |
-106.62 (-45.24%) |
7 |
300347 |
泰格医药 |
3.55% |
243.12 |
27825.10 |
3.84% |
新增 |
8 |
300015 |
爱尔眼科 |
3.24% |
566.81 |
25376.20 |
3.50% |
新增 |
9 |
03690 |
美团-W |
3.23% |
152.09 |
25258.79 |
3.48% |
新增 |
10 |
603369 |
今世缘 |
2.73% |
419.29 |
21383.80 |
2.95% |
-41.87 (-9.99%) |
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 |
601888 |
中国中免 |
5.96% |
200.29 |
46653.50 |
6.44% |
-90.94 (-45.40%) |
2 |
300759 |
康龙化成 |
5.14% |
423.17 |
40294.30 |
5.56% |
141.06 (33.33%) |
3 |
000568 |
泸州老窖 |
4.97% |
157.96 |
38943.30 |
5.37% |
12.75 (8.07%) |
4 |
600519 |
贵州茅台 |
4.82% |
18.45 |
37726.60 |
5.20% |
5.82 (31.55%) |
5 |
002142 |
宁波银行 |
4.61% |
1007.66 |
36084.30 |
4.98% |
-432.64 (-42.94%) |
6 |
603986 |
兆易创新 |
4.28% |
235.66 |
33513.80 |
4.62% |
-106.62 (-45.24%) |
7 |
300347 |
泰格医药 |
3.55% |
243.12 |
27825.10 |
3.84% |
新增 |
8 |
300015 |
爱尔眼科 |
3.24% |
566.81 |
25376.20 |
3.50% |
新增 |
9 |
03690 |
美团-W |
3.23% |
152.09 |
25258.79 |
3.48% |
新增 |
10 |
603369 |
今世缘 |
2.73% |
419.29 |
21383.80 |
2.95% |
-41.87 (-9.99%) |
11 |
600763 |
通策医疗 |
2.39% |
107.51 |
18753.30 |
2.59% |
--- |
12 |
300760 |
迈瑞医疗 |
2.34% |
58.55 |
18338.11 |
2.53% |
--- |
13 |
688677 |
海泰新光 |
2.24% |
190.72 |
17544.16 |
2.42% |
--- |
14 |
688131 |
皓元医药 |
2.16% |
119.29 |
16950.56 |
2.34% |
--- |
15 |
01209 |
华润万象生活 |
2.11% |
497.14 |
16538.30 |
2.28% |
--- |
16 |
300911 |
亿田智能 |
1.97% |
200.49 |
15407.66 |
2.13% |
--- |
17 |
002812 |
恩捷股份 |
1.70% |
53.18 |
13318.93 |
1.84% |
--- |
18 |
00883 |
中国海洋石油 |
1.65% |
1455.40 |
12894.51 |
1.78% |
--- |
19 |
300613 |
富瀚微 |
1.57% |
145.22 |
12314.58 |
1.70% |
--- |
20 |
688008 |
澜起科技 |
1.55% |
200.19 |
12127.37 |
1.67% |
--- |
21 |
600009 |
上海机场 |
1.49% |
205.82 |
11669.84 |
1.61% |
--- |
22 |
688301 |
奕瑞科技 |
1.48% |
24.54 |
11610.06 |
1.60% |
--- |
23 |
002049 |
紫光国微 |
1.46% |
60.09 |
11400.27 |
1.57% |
--- |
24 |
603259 |
药明康德 |
1.36% |
102.34 |
10641.97 |
1.47% |
--- |
25 |
000858 |
五粮液 |
1.31% |
50.91 |
10281.21 |
1.42% |
--- |
26 |
000792 |
盐湖股份 |
1.30% |
340.23 |
10193.29 |
1.41% |
--- |
27 |
688295 |
中复神鹰 |
1.10% |
230.16 |
8628.59 |
1.19% |
--- |
28 |
02269 |
药明生物 |
1.07% |
137.05 |
8415.23 |
1.16% |
--- |
29 |
688200 |
华峰测控 |
1.03% |
22.63 |
8065.97 |
1.11% |
--- |
30 |
02331 |
李宁 |
1.03% |
129.60 |
8057.53 |
1.11% |
--- |
31 |
00291 |
华润啤酒 |
0.98% |
154.00 |
7704.41 |
1.06% |
--- |
32 |
00700 |
腾讯控股 |
0.98% |
25.26 |
7655.78 |
1.06% |
--- |
33 |
688050 |
爱博医疗 |
0.94% |
32.83 |
7360.78 |
1.02% |
--- |
34 |
688120 |
华海清科 |
0.81% |
25.44 |
6318.45 |
0.87% |
--- |
35 |
688072 |
拓荆科技 |
0.79% |
39.70 |
6157.38 |
0.85% |
--- |
36 |
600529 |
山东药玻 |
0.76% |
213.12 |
5956.62 |
0.82% |
--- |
37 |
688122 |
西部超导 |
0.69% |
58.36 |
5380.72 |
0.74% |
--- |
38 |
600845 |
宝信软件 |
0.67% |
96.37 |
5261.80 |
0.73% |
--- |
39 |
688179 |
阿拉丁 |
0.56% |
85.22 |
4366.55 |
0.60% |
--- |
40 |
600809 |
山西汾酒 |
0.54% |
13.12 |
4261.38 |
0.59% |
--- |
41 |
688238 |
和元生物 |
0.51% |
146.82 |
4002.41 |
0.55% |
--- |
42 |
002460 |
赣锋锂业 |
0.51% |
27.06 |
4023.82 |
0.56% |
--- |
43 |
605123 |
派克新材 |
0.47% |
26.37 |
3710.79 |
0.51% |
--- |
44 |
300696 |
爱乐达 |
0.46% |
81.76 |
3593.28 |
0.50% |
--- |
45 |
603899 |
晨光股份 |
0.44% |
61.63 |
3456.21 |
0.48% |
--- |
46 |
301080 |
百普赛斯 |
0.44% |
20.53 |
3426.25 |
0.47% |
--- |
47 |
688017 |
绿的谐波 |
0.42% |
27.64 |
3289.76 |
0.45% |
--- |
48 |
688356 |
键凯科技 |
0.39% |
12.64 |
3057.54 |
0.42% |
--- |
49 |
688665 |
四方光电 |
0.36% |
19.00 |
2811.54 |
0.39% |
--- |
50 |
09922 |
九毛九 |
0.35% |
153.20 |
2731.67 |
0.38% |
--- |
51 |
688786 |
悦安新材 |
0.34% |
58.38 |
2661.96 |
0.37% |
--- |
52 |
688107 |
安路科技 |
0.30% |
33.87 |
2326.66 |
0.32% |
--- |
53 |
600123 |
兰花科创 |
0.29% |
139.10 |
2288.24 |
0.32% |
--- |
54 |
01810 |
小米集团-W |
0.29% |
192.24 |
2242.44 |
0.31% |
--- |
55 |
688188 |
柏楚电子 |
0.29% |
10.44 |
2297.64 |
0.32% |
--- |
56 |
688690 |
纳微科技 |
0.27% |
26.52 |
2142.81 |
0.30% |
--- |
57 |
00570 |
中国中药 |
0.26% |
481.80 |
1998.35 |
0.28% |
--- |
58 |
300957 |
贝泰妮 |
0.26% |
9.22 |
2004.60 |
0.28% |
--- |
59 |
300450 |
先导智能 |
0.24% |
30.05 |
1898.56 |
0.26% |
--- |
60 |
688269 |
凯立新材 |
0.23% |
16.84 |
1784.85 |
0.25% |
--- |
61 |
601012 |
隆基绿能 |
0.20% |
24.02 |
1600.45 |
0.22% |
--- |
62 |
600132 |
重庆啤酒 |
0.20% |
10.71 |
1570.09 |
0.22% |
--- |
63 |
06606 |
诺辉健康-B |
0.19% |
73.45 |
1482.40 |
0.20% |
--- |
64 |
06160 |
百济神州 |
0.18% |
17.04 |
1435.39 |
0.20% |
--- |
65 |
688083 |
中望软件 |
0.18% |
6.76 |
1416.06 |
0.20% |
--- |
66 |
002791 |
坚朗五金 |
0.17% |
10.45 |
1355.57 |
0.19% |
--- |
67 |
002985 |
北摩高科 |
0.16% |
21.73 |
1272.94 |
0.18% |
--- |
68 |
603198 |
迎驾贡酒 |
0.15% |
17.72 |
1154.28 |
0.16% |
--- |
69 |
603833 |
欧派家居 |
0.15% |
7.71 |
1161.74 |
0.16% |
--- |
70 |
300595 |
欧普康视 |
0.14% |
18.60 |
1063.63 |
0.15% |
--- |
71 |
688048 |
长光华芯 |
0.13% |
8.13 |
988.83 |
0.14% |
--- |
72 |
688082 |
盛美上海 |
0.10% |
8.18 |
775.14 |
0.11% |
--- |
73 |
600702 |
舍得酒业 |
0.10% |
3.99 |
813.92 |
0.11% |
--- |
74 |
688212 |
澳华内镜 |
0.10% |
16.56 |
775.20 |
0.11% |
--- |
75 |
09618 |
京东集团-SW |
0.10% |
3.47 |
749.47 |
0.10% |
--- |
76 |
688617 |
惠泰医疗 |
0.09% |
3.38 |
740.21 |
0.10% |
--- |
77 |
300502 |
新易盛 |
0.07% |
21.10 |
552.82 |
0.08% |
--- |
78 |
688329 |
艾隆科技 |
0.06% |
13.98 |
452.25 |
0.06% |
--- |
79 |
002179 |
中航光电 |
0.05% |
6.25 |
396.00 |
0.05% |
--- |
80 |
688223 |
晶科能源 |
0.04% |
21.30 |
308.21 |
0.04% |
--- |
81 |
002648 |
卫星化学 |
0.03% |
8.73 |
225.70 |
0.03% |
--- |
82 |
000983 |
山西焦煤 |
0.03% |
15.64 |
209.42 |
0.03% |
--- |
83 |
000933 |
神火股份 |
0.03% |
20.09 |
262.78 |
0.04% |
--- |
84 |
688111 |
金山办公 |
0.03% |
1.34 |
263.73 |
0.04% |
--- |
85 |
300896 |
爱美客 |
0.03% |
0.38 |
228.00 |
0.03% |
--- |
86 |
600188 |
兖矿能源 |
0.03% |
6.36 |
251.09 |
0.03% |
--- |
87 |
300496 |
中科创达 |
0.02% |
1.04 |
135.70 |
0.02% |
--- |
88 |
000661 |
长春高新 |
0.02% |
0.52 |
121.38 |
0.02% |
--- |
89 |
002415 |
海康威视 |
0.02% |
3.56 |
128.82 |
0.02% |
--- |
90 |
300821 |
东岳硅材 |
0.01% |
4.64 |
85.28 |
0.01% |
--- |
91 |
688234 |
天岳先进 |
0.01% |
0.68 |
45.29 |
0.01% |
--- |
92 |
688197 |
首药控股 |
0.01% |
2.43 |
59.88 |
0.01% |
--- |
93 |
300782 |
卓胜微 |
0.01% |
0.62 |
84.24 |
0.01% |
--- |
94 |
301200 |
大族数控 |
0.01% |
0.86 |
46.08 |
0.01% |
--- |
95 |
301206 |
三元生物 |
0.01% |
0.94 |
44.60 |
0.01% |
--- |
96 |
301219 |
腾远钴业 |
0.01% |
0.58 |
53.02 |
0.01% |
--- |
97 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.86 |
0.00% |
--- |
98 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
99 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
100 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
101 |
688115 |
思林杰 |
0.00% |
0.22 |
8.28 |
0.00% |
--- |
102 |
688102 |
斯瑞新材 |
0.00% |
0.60 |
7.78 |
0.00% |
--- |
103 |
603215 |
比依股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
104 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
105 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
106 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
107 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.73 |
0.00% |
--- |
108 |
301130 |
西点药业 |
0.00% |
0.24 |
9.43 |
0.00% |
--- |
109 |
301263 |
泰恩康 |
0.00% |
0.68 |
23.45 |
0.00% |
--- |
110 |
603122 |
合富中国 |
0.00% |
0.22 |
2.74 |
0.00% |
--- |
111 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
112 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
113 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
114 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
115 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
116 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
117 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
118 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
119 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
120 |
301256 |
华融化学 |
0.00% |
1.83 |
19.64 |
0.00% |
--- |
121 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
122 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
123 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
124 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
125 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.70 |
0.00% |
--- |
126 |
301103 |
何氏眼科 |
0.00% |
0.51 |
17.15 |
0.00% |
--- |
127 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
128 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
129 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
130 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
131 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
132 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
133 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
134 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
135 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
136 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.00% |
--- |
137 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
138 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
139 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
140 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
141 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
142 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
143 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
144 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
145 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
146 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
147 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
148 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
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 |
002142 |
宁波银行 |
7.67% |
1440.30 |
53852.80 |
8.31% |
-134.86 (-9.36%) |
2 |
603986 |
兆易创新 |
6.87% |
342.28 |
48271.80 |
7.45% |
102.16 (29.85%) |
3 |
601888 |
中国中免 |
6.81% |
291.23 |
47869.40 |
7.39% |
-47.81 (-16.42%) |
4 |
300760 |
迈瑞医疗 |
5.11% |
116.90 |
35917.40 |
5.54% |
-5.33 (-4.56%) |
5 |
688200 |
华峰测控 |
4.90% |
76.01 |
34390.50 |
5.31% |
16.55 (21.77%) |
6 |
300759 |
康龙化成 |
4.74% |
282.11 |
33289.40 |
5.14% |
新增 |
7 |
000568 |
泸州老窖 |
3.84% |
145.21 |
26991.50 |
4.17% |
-37.86 (-26.07%) |
8 |
603259 |
药明康德 |
3.15% |
197.10 |
22149.70 |
3.42% |
-160.16 (-81.26%) |
9 |
600519 |
贵州茅台 |
3.09% |
12.63 |
21706.20 |
3.35% |
-14.59 (-115.54%) |
10 |
603369 |
今世缘 |
2.76% |
461.16 |
19414.80 |
3.00% |
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 |
002142 |
宁波银行 |
7.67% |
1440.30 |
53852.80 |
8.31% |
-134.86 (-9.36%) |
2 |
603986 |
兆易创新 |
6.87% |
342.28 |
48271.80 |
7.45% |
102.16 (29.85%) |
3 |
601888 |
中国中免 |
6.81% |
291.23 |
47869.40 |
7.39% |
-47.81 (-16.42%) |
4 |
300760 |
迈瑞医疗 |
5.11% |
116.90 |
35917.40 |
5.54% |
-5.33 (-4.56%) |
5 |
688200 |
华峰测控 |
4.90% |
76.01 |
34390.50 |
5.31% |
16.55 (21.77%) |
6 |
300759 |
康龙化成 |
4.74% |
282.11 |
33289.40 |
5.14% |
新增 |
7 |
000568 |
泸州老窖 |
3.84% |
145.21 |
26991.50 |
4.17% |
-37.86 (-26.07%) |
8 |
603259 |
药明康德 |
3.15% |
197.10 |
22149.70 |
3.42% |
-160.16 (-81.26%) |
9 |
600519 |
贵州茅台 |
3.09% |
12.63 |
21706.20 |
3.35% |
-14.59 (-115.54%) |
10 |
603369 |
今世缘 |
2.76% |
461.16 |
19414.80 |
3.00% |
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 |
601888 |
中国中免 |
8.73% |
339.04 |
74388.70 |
9.64% |
12.30 (3.63%) |
2 |
002142 |
宁波银行 |
7.08% |
1575.16 |
60297.20 |
7.82% |
166.75 (10.59%) |
3 |
600519 |
贵州茅台 |
6.55% |
27.22 |
55795.30 |
7.23% |
0.47 (1.73%) |
4 |
300760 |
迈瑞医疗 |
5.46% |
122.23 |
46545.00 |
6.03% |
26.33 (21.54%) |
5 |
000568 |
泸州老窖 |
5.45% |
183.07 |
46475.90 |
6.03% |
新增 |
6 |
603259 |
药明康德 |
4.97% |
357.26 |
42363.90 |
5.49% |
64.11 (17.95%) |
7 |
603986 |
兆易创新 |
4.96% |
240.12 |
42224.50 |
5.47% |
新增 |
8 |
002415 |
海康威视 |
4.50% |
733.22 |
38362.00 |
4.97% |
-429.19 (-58.54%) |
9 |
688200 |
华峰测控 |
3.57% |
59.47 |
30442.50 |
3.95% |
新增 |
10 |
603501 |
韦尔股份 |
2.99% |
81.86 |
25439.90 |
3.30% |
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 |
601888 |
中国中免 |
8.73% |
339.04 |
74388.70 |
9.64% |
12.30 (3.63%) |
2 |
002142 |
宁波银行 |
7.08% |
1575.16 |
60297.20 |
7.82% |
166.75 (10.59%) |
3 |
600519 |
贵州茅台 |
6.55% |
27.22 |
55795.30 |
7.23% |
0.47 (1.73%) |
4 |
300760 |
迈瑞医疗 |
5.46% |
122.23 |
46545.00 |
6.03% |
26.33 (21.54%) |
5 |
000568 |
泸州老窖 |
5.45% |
183.07 |
46475.90 |
6.03% |
新增 |
6 |
603259 |
药明康德 |
4.97% |
357.26 |
42363.90 |
5.49% |
64.11 (17.95%) |
7 |
603986 |
兆易创新 |
4.96% |
240.12 |
42224.50 |
5.47% |
新增 |
8 |
002415 |
海康威视 |
4.50% |
733.22 |
38362.00 |
4.97% |
-429.19 (-58.54%) |
9 |
688200 |
华峰测控 |
3.57% |
59.47 |
30442.50 |
3.95% |
新增 |
10 |
603501 |
韦尔股份 |
2.99% |
81.86 |
25439.90 |
3.30% |
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 |
601888 |
中国中免 |
9.07% |
326.74 |
84953.40 |
10.97% |
101.98 (31.21%) |
2 |
002415 |
海康威视 |
6.82% |
1162.41 |
63932.80 |
8.26% |
73.10 (6.29%) |
3 |
600036 |
招商银行 |
5.66% |
1051.37 |
53041.50 |
6.85% |
-388.03 (-36.91%) |
4 |
002142 |
宁波银行 |
5.28% |
1408.42 |
49505.80 |
6.39% |
-1002.69 (-71.19%) |
5 |
600519 |
贵州茅台 |
5.22% |
26.75 |
48947.40 |
6.32% |
14.90 (55.69%) |
6 |
603259 |
药明康德 |
4.78% |
293.15 |
44792.60 |
5.78% |
250.48 (85.45%) |
7 |
000858 |
五粮液 |
4.58% |
195.44 |
42876.80 |
5.54% |
82.71 (42.32%) |
8 |
300760 |
迈瑞医疗 |
3.95% |
95.90 |
36960.80 |
4.77% |
69.26 (72.22%) |
9 |
06098 |
碧桂园服务 |
3.61% |
659.30 |
33778.04 |
4.36% |
608.10 (92.23%) |
10 |
01209 |
华润万象生活 |
3.54% |
920.82 |
33177.00 |
4.28% |
698.08 (75.81%) |
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 |
601888 |
中国中免 |
9.07% |
326.74 |
84953.40 |
10.97% |
101.98 (31.21%) |
2 |
002415 |
海康威视 |
6.82% |
1162.41 |
63932.80 |
8.26% |
73.10 (6.29%) |
3 |
600036 |
招商银行 |
5.66% |
1051.37 |
53041.50 |
6.85% |
-388.03 (-36.91%) |
4 |
002142 |
宁波银行 |
5.28% |
1408.42 |
49505.80 |
6.39% |
-1002.69 (-71.19%) |
5 |
600519 |
贵州茅台 |
5.22% |
26.75 |
48947.40 |
6.32% |
14.90 (55.69%) |
6 |
603259 |
药明康德 |
4.78% |
293.15 |
44792.60 |
5.78% |
250.48 (85.45%) |
7 |
000858 |
五粮液 |
4.58% |
195.44 |
42876.80 |
5.54% |
82.71 (42.32%) |
8 |
300760 |
迈瑞医疗 |
3.95% |
95.90 |
36960.80 |
4.77% |
69.26 (72.22%) |
9 |
06098 |
碧桂园服务 |
3.61% |
659.30 |
33778.04 |
4.36% |
608.10 (92.23%) |
10 |
01209 |
华润万象生活 |
3.54% |
920.82 |
33177.00 |
4.28% |
698.08 (75.81%) |
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 |
002142 |
宁波银行 |
7.07% |
2411.11 |
93960.90 |
8.19% |
258.51 (10.72%) |
2 |
00700 |
腾讯控股 |
6.55% |
179.06 |
87011.47 |
7.58% |
11.54 (6.44%) |
3 |
600036 |
招商银行 |
5.87% |
1439.40 |
78001.10 |
6.80% |
-290.62 (-20.19%) |
4 |
601398 |
工商银行 |
5.87% |
15101.08 |
78072.60 |
6.80% |
-2254.86 (-14.93%) |
5 |
002415 |
海康威视 |
5.29% |
1089.31 |
70260.70 |
6.12% |
-319.28 (-29.31%) |
6 |
601888 |
中国中免 |
5.07% |
224.76 |
67451.40 |
5.88% |
新增 |
7 |
300750 |
宁德时代 |
4.08% |
101.49 |
54276.90 |
4.73% |
新增 |
8 |
000001 |
平安银行 |
3.79% |
2225.26 |
50335.50 |
4.39% |
新增 |
9 |
01810 |
小米集团-W |
3.17% |
1874.60 |
42115.06 |
3.67% |
新增 |
10 |
600323 |
瀚蓝环境 |
2.97% |
1813.80 |
39522.80 |
3.44% |
-763.51 (-42.09%) |
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 |
002142 |
宁波银行 |
7.07% |
2411.11 |
93960.90 |
8.19% |
258.51 (10.72%) |
2 |
00700 |
腾讯控股 |
6.55% |
179.06 |
87011.47 |
7.58% |
11.54 (6.44%) |
3 |
600036 |
招商银行 |
5.87% |
1439.40 |
78001.10 |
6.80% |
-290.62 (-20.19%) |
4 |
601398 |
工商银行 |
5.87% |
15101.08 |
78072.60 |
6.80% |
-2254.86 (-14.93%) |
5 |
002415 |
海康威视 |
5.29% |
1089.31 |
70260.70 |
6.12% |
-319.28 (-29.31%) |
6 |
601888 |
中国中免 |
5.07% |
224.76 |
67451.40 |
5.88% |
新增 |
7 |
300750 |
宁德时代 |
4.08% |
101.49 |
54276.90 |
4.73% |
新增 |
8 |
000001 |
平安银行 |
3.79% |
2225.26 |
50335.50 |
4.39% |
新增 |
9 |
01810 |
小米集团-W |
3.17% |
1874.60 |
42115.06 |
3.67% |
新增 |
10 |
600323 |
瀚蓝环境 |
2.97% |
1813.80 |
39522.80 |
3.44% |
-763.51 (-42.09%) |
11 |
06169 |
宇华教育 |
2.74% |
6235.20 |
36472.94 |
3.18% |
--- |
12 |
000858 |
五粮液 |
2.53% |
112.73 |
33581.10 |
2.93% |
--- |
13 |
002812 |
恩捷股份 |
2.10% |
119.15 |
27893.90 |
2.43% |
--- |
14 |
002027 |
分众传媒 |
2.00% |
2828.09 |
26612.30 |
2.32% |
--- |
15 |
600519 |
贵州茅台 |
1.83% |
11.85 |
24373.95 |
2.12% |
--- |
16 |
600900 |
长江电力 |
1.64% |
1053.48 |
21743.90 |
1.90% |
--- |
17 |
688169 |
石头科技 |
1.57% |
16.51 |
20815.07 |
1.81% |
--- |
18 |
002311 |
海大集团 |
1.47% |
239.58 |
19549.48 |
1.70% |
--- |
19 |
002241 |
歌尔股份 |
1.43% |
445.21 |
19028.28 |
1.66% |
--- |
20 |
00883 |
中国海洋石油 |
1.36% |
2461.90 |
18088.24 |
1.58% |
--- |
21 |
688016 |
心脉医疗 |
1.28% |
37.28 |
16949.59 |
1.48% |
--- |
22 |
603833 |
欧派家居 |
1.25% |
116.66 |
16560.74 |
1.44% |
--- |
23 |
300782 |
卓胜微 |
1.23% |
30.31 |
16289.91 |
1.42% |
--- |
24 |
300408 |
三环集团 |
1.18% |
369.19 |
15661.08 |
1.37% |
--- |
25 |
300760 |
迈瑞医疗 |
0.96% |
26.64 |
12786.61 |
1.11% |
--- |
26 |
03690 |
美团-W |
0.95% |
47.22 |
12588.78 |
1.10% |
--- |
27 |
600570 |
恒生电子 |
0.89% |
126.55 |
11801.04 |
1.03% |
--- |
28 |
01999 |
敏华控股 |
0.89% |
760.48 |
11807.68 |
1.03% |
--- |
29 |
002236 |
大华股份 |
0.86% |
543.70 |
11472.04 |
1.00% |
--- |
30 |
600025 |
华能水电 |
0.82% |
1892.30 |
10956.40 |
0.95% |
--- |
31 |
01209 |
华润万象生活 |
0.74% |
222.74 |
9850.69 |
0.86% |
--- |
32 |
00027 |
银河娱乐 |
0.71% |
183.30 |
9479.13 |
0.83% |
--- |
33 |
00291 |
华润啤酒 |
0.66% |
152.00 |
8821.71 |
0.77% |
--- |
34 |
002698 |
博实股份 |
0.56% |
584.95 |
7446.37 |
0.65% |
--- |
35 |
603259 |
药明康德 |
0.50% |
42.66 |
6680.76 |
0.58% |
--- |
36 |
601166 |
兴业银行 |
0.50% |
324.26 |
6663.62 |
0.58% |
--- |
37 |
300529 |
健帆生物 |
0.49% |
75.03 |
6479.59 |
0.56% |
--- |
38 |
00667 |
中国东方教育 |
0.43% |
558.15 |
5665.99 |
0.49% |
--- |
39 |
300911 |
亿田智能 |
0.42% |
80.67 |
5588.82 |
0.49% |
--- |
40 |
603899 |
晨光文具 |
0.38% |
59.29 |
5013.56 |
0.44% |
--- |
41 |
06865 |
福莱特玻璃 |
0.34% |
171.10 |
4555.80 |
0.40% |
--- |
42 |
300347 |
泰格医药 |
0.30% |
20.37 |
3937.46 |
0.34% |
--- |
43 |
01299 |
友邦保险 |
0.28% |
46.04 |
3696.81 |
0.32% |
--- |
44 |
06098 |
碧桂园服务 |
0.27% |
51.20 |
3574.35 |
0.31% |
--- |
45 |
000725 |
京东方A |
0.22% |
464.90 |
2900.98 |
0.25% |
--- |
46 |
00839 |
中教控股 |
0.20% |
180.40 |
2599.86 |
0.23% |
--- |
47 |
688111 |
金山办公 |
0.20% |
6.58 |
2599.36 |
0.23% |
--- |
48 |
600845 |
宝信软件 |
0.17% |
45.33 |
2307.09 |
0.20% |
--- |
49 |
01801 |
信达生物 |
0.10% |
18.25 |
1375.04 |
0.12% |
--- |
50 |
603160 |
汇顶科技 |
0.06% |
5.83 |
755.74 |
0.07% |
--- |
51 |
01477 |
欧康维视生物-B |
0.05% |
27.35 |
621.28 |
0.05% |
--- |
52 |
688686 |
奥普特 |
0.01% |
0.23 |
105.08 |
0.01% |
--- |
53 |
688696 |
极米科技 |
0.01% |
0.13 |
97.69 |
0.01% |
--- |
54 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
55 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
56 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
57 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
58 |
01995 |
旭辉永升服务 |
0.00% |
1.80 |
28.88 |
0.00% |
--- |
59 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
60 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
61 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.00% |
--- |
62 |
688070 |
纵横股份 |
0.00% |
0.24 |
8.30 |
0.00% |
--- |
63 |
688625 |
呈和科技 |
0.00% |
0.27 |
11.39 |
0.00% |
--- |
64 |
688161 |
威高骨科 |
0.00% |
0.31 |
32.55 |
0.00% |
--- |
65 |
688195 |
腾景科技 |
0.00% |
0.27 |
5.35 |
0.00% |
--- |
66 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
67 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
68 |
688276 |
百克生物 |
0.00% |
0.35 |
36.46 |
0.00% |
--- |
69 |
688575 |
亚辉龙 |
0.00% |
0.34 |
11.02 |
0.00% |
--- |
70 |
688601 |
力芯微 |
0.00% |
0.02 |
4.33 |
0.00% |
--- |
71 |
688621 |
阳光诺和 |
0.00% |
0.15 |
13.19 |
0.00% |
--- |
72 |
688626 |
翔宇医疗 |
0.00% |
0.37 |
38.04 |
0.00% |
--- |
73 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
74 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
75 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
76 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
77 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
78 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
79 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
80 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
81 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
82 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
83 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
84 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
85 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
86 |
300973 |
立高食品 |
0.00% |
0.36 |
54.28 |
0.00% |
--- |
87 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
88 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
89 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
90 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
91 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
92 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
93 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
94 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
95 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
96 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
97 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
98 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
99 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
100 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
101 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
102 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
103 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
104 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
105 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
106 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
107 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
108 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
109 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
110 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
111 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
112 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
113 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.00% |
--- |
114 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
115 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
116 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
117 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
118 |
301004 |
嘉益股份 |
0.00% |
0.31 |
9.07 |
0.00% |
--- |
119 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
120 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
121 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
122 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
123 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
124 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
125 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
126 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
127 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
128 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
129 |
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 |
601398 |
工商银行 |
6.13% |
17355.94 |
96151.90 |
7.74% |
17355.92 (100.00%) |
2 |
600036 |
招商银行 |
5.64% |
1730.02 |
88404.00 |
7.11% |
-1002.75 (-57.96%) |
3 |
00700 |
腾讯控股 |
5.51% |
167.52 |
86366.58 |
6.95% |
-77.58 (-46.31%) |
4 |
002142 |
宁波银行 |
5.34% |
2152.60 |
83693.00 |
6.73% |
-562.01 (-26.11%) |
5 |
002415 |
海康威视 |
5.02% |
1408.60 |
78740.50 |
6.34% |
-632.68 (-44.92%) |
6 |
600323 |
瀚蓝环境 |
4.38% |
2577.32 |
68762.90 |
5.53% |
-26.03 (-1.01%) |
7 |
002938 |
鹏鼎控股 |
3.78% |
1660.64 |
59284.90 |
4.77% |
764.42 (46.03%) |
8 |
002475 |
立讯精密 |
3.40% |
1575.92 |
53313.50 |
4.29% |
1137.01 (72.15%) |
9 |
002027 |
分众传媒 |
2.89% |
4887.22 |
45353.40 |
3.65% |
-6915.47 (-141.50%) |
10 |
603833 |
欧派家居 |
2.69% |
267.44 |
42150.70 |
3.39% |
-405.04 (-151.45%) |
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 |
601398 |
工商银行 |
6.13% |
17355.94 |
96151.90 |
7.74% |
17355.92 (100.00%) |
2 |
600036 |
招商银行 |
5.64% |
1730.02 |
88404.00 |
7.11% |
-1002.75 (-57.96%) |
3 |
00700 |
腾讯控股 |
5.51% |
167.52 |
86366.58 |
6.95% |
-77.58 (-46.31%) |
4 |
002142 |
宁波银行 |
5.34% |
2152.60 |
83693.00 |
6.73% |
-562.01 (-26.11%) |
5 |
002415 |
海康威视 |
5.02% |
1408.60 |
78740.50 |
6.34% |
-632.68 (-44.92%) |
6 |
600323 |
瀚蓝环境 |
4.38% |
2577.32 |
68762.90 |
5.53% |
-26.03 (-1.01%) |
7 |
002938 |
鹏鼎控股 |
3.78% |
1660.64 |
59284.90 |
4.77% |
764.42 (46.03%) |
8 |
002475 |
立讯精密 |
3.40% |
1575.92 |
53313.50 |
4.29% |
1137.01 (72.15%) |
9 |
002027 |
分众传媒 |
2.89% |
4887.22 |
45353.40 |
3.65% |
-6915.47 (-141.50%) |
10 |
603833 |
欧派家居 |
2.69% |
267.44 |
42150.70 |
3.39% |
-405.04 (-151.45%) |
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 |
000333 |
美的集团 |
5.20% |
1226.30 |
120717.00 |
5.96% |
52.65 (4.29%) |
2 |
600036 |
招商银行 |
5.17% |
2732.77 |
120105.00 |
5.93% |
-466.13 (-17.06%) |
3 |
002027 |
分众传媒 |
5.02% |
11802.69 |
116493.00 |
5.75% |
新增 |
4 |
00700 |
腾讯控股 |
5.01% |
245.10 |
116345.28 |
5.74% |
新增 |
5 |
601888 |
中国中免 |
4.92% |
404.85 |
114351.00 |
5.64% |
新增 |
6 |
002415 |
海康威视 |
4.26% |
2041.27 |
99022.20 |
4.89% |
740.51 (36.28%) |
7 |
002142 |
宁波银行 |
4.13% |
2714.61 |
95934.20 |
4.74% |
6.50 (0.24%) |
8 |
000001 |
平安银行 |
4.04% |
4854.87 |
93893.20 |
4.63% |
-1805.41 (-37.19%) |
9 |
601318 |
中国平安 |
4.01% |
1070.54 |
93115.80 |
4.60% |
28.85 (2.69%) |
10 |
603833 |
欧派家居 |
3.89% |
672.48 |
90448.40 |
4.46% |
169.40 (25.19%) |
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 |
000333 |
美的集团 |
5.20% |
1226.30 |
120717.00 |
5.96% |
52.65 (4.29%) |
2 |
600036 |
招商银行 |
5.17% |
2732.77 |
120105.00 |
5.93% |
-466.13 (-17.06%) |
3 |
002027 |
分众传媒 |
5.02% |
11802.69 |
116493.00 |
5.75% |
新增 |
4 |
00700 |
腾讯控股 |
5.01% |
245.10 |
116345.28 |
5.74% |
新增 |
5 |
601888 |
中国中免 |
4.92% |
404.85 |
114351.00 |
5.64% |
新增 |
6 |
002415 |
海康威视 |
4.26% |
2041.27 |
99022.20 |
4.89% |
740.51 (36.28%) |
7 |
002142 |
宁波银行 |
4.13% |
2714.61 |
95934.20 |
4.74% |
6.50 (0.24%) |
8 |
000001 |
平安银行 |
4.04% |
4854.87 |
93893.20 |
4.63% |
-1805.41 (-37.19%) |
9 |
601318 |
中国平安 |
4.01% |
1070.54 |
93115.80 |
4.60% |
28.85 (2.69%) |
10 |
603833 |
欧派家居 |
3.89% |
672.48 |
90448.40 |
4.46% |
169.40 (25.19%) |
11 |
000858 |
五粮液 |
3.27% |
260.00 |
75881.10 |
3.75% |
--- |
12 |
600323 |
瀚蓝环境 |
2.78% |
2603.35 |
64589.09 |
3.19% |
--- |
13 |
00291 |
华润啤酒 |
2.44% |
942.60 |
56643.75 |
2.80% |
--- |
14 |
600176 |
中国巨石 |
2.05% |
2384.20 |
47588.70 |
2.35% |
--- |
15 |
03690 |
美团-W |
2.04% |
191.06 |
47372.78 |
2.34% |
--- |
16 |
002938 |
鹏鼎控股 |
1.92% |
896.22 |
44515.17 |
2.20% |
--- |
17 |
601166 |
兴业银行 |
1.82% |
2025.83 |
42279.00 |
2.09% |
--- |
18 |
00175 |
吉利汽车 |
1.73% |
1797.80 |
40097.16 |
1.98% |
--- |
19 |
600887 |
伊利股份 |
1.71% |
892.83 |
39614.82 |
1.96% |
--- |
20 |
000002 |
万科A |
1.63% |
1320.36 |
37894.34 |
1.87% |
--- |
21 |
600438 |
通威股份 |
1.62% |
977.90 |
37590.40 |
1.86% |
--- |
22 |
600276 |
恒瑞医药 |
1.15% |
239.97 |
26747.37 |
1.32% |
--- |
23 |
600690 |
海尔智家 |
1.14% |
906.10 |
26467.03 |
1.31% |
--- |
24 |
002475 |
立讯精密 |
1.06% |
438.91 |
24631.63 |
1.22% |
--- |
25 |
300760 |
迈瑞医疗 |
1.03% |
56.23 |
23955.09 |
1.18% |
--- |
26 |
06186 |
中国飞鹤 |
0.97% |
1474.60 |
22538.06 |
1.11% |
--- |
27 |
06969 |
思摩尔国际 |
0.86% |
395.60 |
19927.22 |
0.98% |
--- |
28 |
600519 |
贵州茅台 |
0.85% |
9.87 |
19722.26 |
0.97% |
--- |
29 |
02899 |
紫金矿业 |
0.80% |
2506.80 |
18524.25 |
0.91% |
--- |
30 |
600383 |
金地集团 |
0.79% |
1358.41 |
18338.53 |
0.91% |
--- |
31 |
603369 |
今世缘 |
0.77% |
310.12 |
17794.40 |
0.88% |
--- |
32 |
01999 |
敏华控股 |
0.74% |
1209.48 |
17121.86 |
0.85% |
--- |
33 |
601066 |
中信建投 |
0.71% |
426.02 |
16580.52 |
0.82% |
--- |
34 |
601899 |
紫金矿业 |
0.53% |
1328.63 |
12342.95 |
0.61% |
--- |
35 |
002979 |
雷赛智能 |
0.47% |
244.39 |
10836.19 |
0.53% |
--- |
36 |
02020 |
安踏体育 |
0.45% |
100.80 |
10426.51 |
0.51% |
--- |
37 |
300274 |
阳光电源 |
0.43% |
137.35 |
9927.87 |
0.49% |
--- |
38 |
688016 |
心脉医疗 |
0.42% |
39.20 |
9847.89 |
0.49% |
--- |
39 |
002409 |
雅克科技 |
0.41% |
159.73 |
9597.98 |
0.47% |
--- |
40 |
603195 |
公牛集团 |
0.40% |
45.56 |
9353.01 |
0.46% |
--- |
41 |
000661 |
长春高新 |
0.39% |
20.12 |
9034.04 |
0.45% |
--- |
42 |
06049 |
保利物业 |
0.34% |
151.86 |
7809.28 |
0.39% |
--- |
43 |
688111 |
金山办公 |
0.33% |
18.79 |
7723.22 |
0.38% |
--- |
44 |
688396 |
华润微 |
0.33% |
124.25 |
7764.60 |
0.38% |
--- |
45 |
002812 |
恩捷股份 |
0.30% |
48.37 |
6857.49 |
0.34% |
--- |
46 |
603416 |
信捷电气 |
0.23% |
59.03 |
5362.29 |
0.26% |
--- |
47 |
01801 |
信达生物 |
0.22% |
75.10 |
5186.15 |
0.26% |
--- |
48 |
00522 |
ASM PACIFIC |
0.22% |
59.76 |
5145.32 |
0.25% |
--- |
49 |
06169 |
宇华教育 |
0.21% |
853.20 |
4847.09 |
0.24% |
--- |
50 |
300816 |
艾可蓝 |
0.21% |
59.84 |
4806.51 |
0.24% |
--- |
51 |
600029 |
南方航空 |
0.20% |
764.19 |
4554.57 |
0.22% |
--- |
52 |
601636 |
旗滨集团 |
0.19% |
346.08 |
4429.89 |
0.22% |
--- |
53 |
000538 |
云南白药 |
0.18% |
37.69 |
4281.58 |
0.21% |
--- |
54 |
600660 |
福耀玻璃 |
0.18% |
86.12 |
4137.91 |
0.20% |
--- |
55 |
688021 |
奥福环保 |
0.14% |
53.61 |
3287.74 |
0.16% |
--- |
56 |
300750 |
宁德时代 |
0.14% |
9.58 |
3362.44 |
0.17% |
--- |
57 |
601615 |
明阳智能 |
0.11% |
140.19 |
2660.79 |
0.13% |
--- |
58 |
00388 |
香港交易所 |
0.10% |
6.69 |
2392.99 |
0.12% |
--- |
59 |
00868 |
信义玻璃 |
0.09% |
115.80 |
2110.05 |
0.10% |
--- |
60 |
601012 |
隆基股份 |
0.09% |
23.90 |
2203.27 |
0.11% |
--- |
61 |
02869 |
绿城服务 |
0.07% |
213.40 |
1718.83 |
0.08% |
--- |
62 |
600845 |
宝信软件 |
0.06% |
21.61 |
1490.91 |
0.07% |
--- |
63 |
688200 |
华峰测控 |
0.05% |
3.03 |
1130.38 |
0.06% |
--- |
64 |
002959 |
小熊电器 |
0.05% |
9.45 |
1071.16 |
0.05% |
--- |
65 |
688019 |
安集科技 |
0.03% |
2.14 |
637.35 |
0.03% |
--- |
66 |
600507 |
方大特钢 |
0.03% |
116.95 |
811.66 |
0.04% |
--- |
67 |
002690 |
美亚光电 |
0.02% |
9.53 |
421.99 |
0.02% |
--- |
68 |
688063 |
派能科技 |
0.01% |
0.55 |
142.22 |
0.01% |
--- |
69 |
601995 |
中金公司 |
0.01% |
2.50 |
171.44 |
0.01% |
--- |
70 |
688169 |
石头科技 |
0.01% |
0.26 |
273.30 |
0.01% |
--- |
71 |
600019 |
宝钢股份 |
0.01% |
44.55 |
265.07 |
0.01% |
--- |
72 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
73 |
300925 |
法本信息 |
0.00% |
0.35 |
16.27 |
0.00% |
--- |
74 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
75 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
76 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
77 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
78 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
79 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
80 |
688698 |
伟创电气 |
0.00% |
0.48 |
8.50 |
0.00% |
--- |
81 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
82 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
83 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
84 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
85 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
86 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
87 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
88 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
89 |
600009 |
上海机场 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
90 |
601398 |
工商银行 |
0.00% |
0.02 |
0.09 |
0.00% |
--- |
91 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
92 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
93 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
94 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
95 |
688017 |
绿的谐波 |
0.00% |
0.41 |
57.03 |
0.00% |
--- |
96 |
688408 |
中信博 |
0.00% |
0.45 |
71.44 |
0.00% |
--- |
97 |
688551 |
科威尔 |
0.00% |
0.22 |
7.37 |
0.00% |
--- |
98 |
688560 |
明冠新材 |
0.00% |
0.38 |
8.76 |
0.00% |
--- |
99 |
688608 |
恒玄科技 |
0.00% |
0.42 |
113.67 |
0.01% |
--- |
100 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
101 |
688686 |
奥普特 |
0.00% |
0.23 |
39.73 |
0.00% |
--- |
102 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
103 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
104 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
105 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
106 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
107 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
108 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
109 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
110 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
111 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
112 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
113 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
114 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
115 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
116 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
117 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
118 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
119 |
300894 |
火星人 |
0.00% |
0.63 |
30.01 |
0.00% |
--- |
120 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
121 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
122 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
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 |
600036 |
招商银行 |
4.02% |
3198.90 |
115160.00 |
8.36% |
--- |
2 |
000001 |
平安银行 |
3.53% |
6660.28 |
101036.00 |
7.34% |
--- |
3 |
002142 |
宁波银行 |
2.98% |
2708.11 |
85251.20 |
6.19% |
--- |
4 |
000333 |
美的集团 |
2.97% |
1173.65 |
85207.00 |
6.19% |
--- |
5 |
601166 |
兴业银行 |
2.85% |
5068.14 |
81749.10 |
5.94% |
--- |
6 |
601318 |
中国平安 |
2.77% |
1041.70 |
79439.70 |
5.77% |
--- |
7 |
03690 |
美团-W |
2.31% |
311.60 |
66207.05 |
4.81% |
--- |
8 |
02238 |
广汽集团 |
2.01% |
10184.60 |
57723.71 |
4.19% |
--- |
9 |
603833 |
欧派家居 |
1.89% |
503.08 |
54217.00 |
3.94% |
--- |
10 |
002415 |
海康威视 |
1.73% |
1300.76 |
49572.00 |
3.60% |
--- |
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 |
600036 |
招商银行 |
4.02% |
3198.90 |
115160.00 |
8.36% |
--- |
2 |
000001 |
平安银行 |
3.53% |
6660.28 |
101036.00 |
7.34% |
--- |
3 |
002142 |
宁波银行 |
2.98% |
2708.11 |
85251.20 |
6.19% |
--- |
4 |
000333 |
美的集团 |
2.97% |
1173.65 |
85207.00 |
6.19% |
--- |
5 |
601166 |
兴业银行 |
2.85% |
5068.14 |
81749.10 |
5.94% |
--- |
6 |
601318 |
中国平安 |
2.77% |
1041.70 |
79439.70 |
5.77% |
--- |
7 |
03690 |
美团-W |
2.31% |
311.60 |
66207.05 |
4.81% |
--- |
8 |
02238 |
广汽集团 |
2.01% |
10184.60 |
57723.71 |
4.19% |
--- |
9 |
603833 |
欧派家居 |
1.89% |
503.08 |
54217.00 |
3.94% |
--- |
10 |
002415 |
海康威视 |
1.73% |
1300.76 |
49572.00 |
3.60% |
--- |
11 |
601238 |
广汽集团 |
0.14% |
407.51 |
3879.50 |
0.28% |
--- |
显示全部持仓明细>>