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 |
000651 |
格力电器 |
7.21% |
142.04 |
6380.44 |
8.46% |
0.00 (新增) |
2 |
601899 |
紫金矿业 |
7.07% |
321.10 |
6261.45 |
8.30% |
0.00 (新增) |
3 |
603993 |
洛阳钼业 |
5.67% |
596.34 |
5021.18 |
6.65% |
0.00 (新增) |
4 |
601319 |
中国人保 |
5.52% |
561.16 |
4887.70 |
6.48% |
0.00 (新增) |
5 |
000333 |
美的集团 |
5.36% |
65.73 |
4745.71 |
6.29% |
0.00 (新增) |
6 |
600941 |
中国移动 |
4.76% |
37.41 |
4210.70 |
5.58% |
0.00 (新增) |
7 |
600938 |
中国海油 |
4.55% |
154.14 |
4024.55 |
5.33% |
0.00 (新增) |
8 |
002352 |
顺丰控股 |
4.43% |
80.44 |
3922.25 |
5.20% |
0.00 (新增) |
9 |
002142 |
宁波银行 |
4.42% |
143.11 |
3915.39 |
5.19% |
0.00 (新增) |
10 |
600519 |
贵州茅台 |
3.91% |
2.46 |
3462.77 |
4.59% |
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 |
000651 |
格力电器 |
7.21% |
142.04 |
6380.44 |
8.46% |
0.00 (新增) |
2 |
601899 |
紫金矿业 |
7.07% |
321.10 |
6261.45 |
8.30% |
0.00 (新增) |
3 |
603993 |
洛阳钼业 |
5.67% |
596.34 |
5021.18 |
6.65% |
0.00 (新增) |
4 |
601319 |
中国人保 |
5.52% |
561.16 |
4887.70 |
6.48% |
0.00 (新增) |
5 |
000333 |
美的集团 |
5.36% |
65.73 |
4745.71 |
6.29% |
0.00 (新增) |
6 |
600941 |
中国移动 |
4.76% |
37.41 |
4210.70 |
5.58% |
0.00 (新增) |
7 |
600938 |
中国海油 |
4.55% |
154.14 |
4024.55 |
5.33% |
0.00 (新增) |
8 |
002352 |
顺丰控股 |
4.43% |
80.44 |
3922.25 |
5.20% |
0.00 (新增) |
9 |
002142 |
宁波银行 |
4.42% |
143.11 |
3915.39 |
5.19% |
0.00 (新增) |
10 |
600519 |
贵州茅台 |
3.91% |
2.46 |
3462.77 |
4.59% |
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 |
7.34% |
142.04 |
6457.14 |
8.64% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
6.26% |
303.89 |
5506.49 |
7.37% |
64.40 (26.89%) |
3 |
000333 |
美的集团 |
5.86% |
65.73 |
5159.81 |
6.90% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
4.80% |
16.71 |
4226.63 |
5.66% |
3.90 (30.45%) |
5 |
600941 |
中国移动 |
4.56% |
37.41 |
4016.53 |
5.37% |
7.32 (24.33%) |
6 |
600938 |
中国海油 |
4.55% |
154.14 |
4002.97 |
5.36% |
-8.34 (-5.13%) |
7 |
601319 |
中国人保 |
3.86% |
498.34 |
3398.68 |
4.55% |
498.34 (100.00%) |
8 |
600519 |
贵州茅台 |
3.74% |
2.11 |
3288.56 |
4.40% |
-0.09 (-4.10%) |
9 |
000858 |
五粮液 |
3.48% |
23.35 |
3067.04 |
4.10% |
0.13 (0.56%) |
10 |
300015 |
爱尔眼科 |
3.37% |
223.13 |
2963.22 |
3.97% |
-16.97 (-7.07%) |
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 |
7.34% |
142.04 |
6457.14 |
8.64% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
6.26% |
303.89 |
5506.49 |
7.37% |
64.40 (26.89%) |
3 |
000333 |
美的集团 |
5.86% |
65.73 |
5159.81 |
6.90% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
4.80% |
16.71 |
4226.63 |
5.66% |
3.90 (30.45%) |
5 |
600941 |
中国移动 |
4.56% |
37.41 |
4016.53 |
5.37% |
7.32 (24.33%) |
6 |
600938 |
中国海油 |
4.55% |
154.14 |
4002.97 |
5.36% |
-8.34 (-5.13%) |
7 |
601319 |
中国人保 |
3.86% |
498.34 |
3398.68 |
4.55% |
498.34 (100.00%) |
8 |
600519 |
贵州茅台 |
3.74% |
2.11 |
3288.56 |
4.40% |
-0.09 (-4.10%) |
9 |
000858 |
五粮液 |
3.48% |
23.35 |
3067.04 |
4.10% |
0.13 (0.56%) |
10 |
300015 |
爱尔眼科 |
3.37% |
223.13 |
2963.22 |
3.97% |
-16.97 (-7.07%) |
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 |
000651 |
格力电器 |
6.93% |
142.04 |
6455.72 |
8.62% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
5.31% |
65.73 |
4944.21 |
6.60% |
-10.60 (-13.89%) |
3 |
600938 |
中国海油 |
5.15% |
162.48 |
4794.73 |
6.40% |
35.79 (28.25%) |
4 |
600027 |
华电国际 |
5.02% |
833.18 |
4674.14 |
6.24% |
0.00 (0.00%) |
5 |
601899 |
紫金矿业 |
3.89% |
239.49 |
3621.09 |
4.83% |
0.00 (0.00%) |
6 |
600941 |
中国移动 |
3.82% |
30.09 |
3555.65 |
4.75% |
-12.65 (-29.59%) |
7 |
300750 |
宁德时代 |
3.66% |
12.81 |
3407.46 |
4.55% |
-5.14 (-28.64%) |
8 |
600519 |
贵州茅台 |
3.59% |
2.20 |
3347.77 |
4.47% |
-0.21 (-8.73%) |
9 |
000858 |
五粮液 |
3.49% |
23.22 |
3251.74 |
4.34% |
23.22 (100.00%) |
10 |
300015 |
爱尔眼科 |
3.42% |
240.10 |
3181.38 |
4.25% |
240.10 (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 |
000651 |
格力电器 |
6.93% |
142.04 |
6455.72 |
8.62% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
5.31% |
65.73 |
4944.21 |
6.60% |
-10.60 (-13.89%) |
3 |
600938 |
中国海油 |
5.15% |
162.48 |
4794.73 |
6.40% |
35.79 (28.25%) |
4 |
600027 |
华电国际 |
5.02% |
833.18 |
4674.14 |
6.24% |
0.00 (0.00%) |
5 |
601899 |
紫金矿业 |
3.89% |
239.49 |
3621.09 |
4.83% |
0.00 (0.00%) |
6 |
600941 |
中国移动 |
3.82% |
30.09 |
3555.65 |
4.75% |
-12.65 (-29.59%) |
7 |
300750 |
宁德时代 |
3.66% |
12.81 |
3407.46 |
4.55% |
-5.14 (-28.64%) |
8 |
600519 |
贵州茅台 |
3.59% |
2.20 |
3347.77 |
4.47% |
-0.21 (-8.73%) |
9 |
000858 |
五粮液 |
3.49% |
23.22 |
3251.74 |
4.34% |
23.22 (100.00%) |
10 |
300015 |
爱尔眼科 |
3.42% |
240.10 |
3181.38 |
4.25% |
240.10 (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 |
000651 |
格力电器 |
6.56% |
142.04 |
6809.40 |
7.43% |
26.51 (22.95%) |
2 |
000333 |
美的集团 |
5.59% |
76.33 |
5805.66 |
6.34% |
38.05 (99.40%) |
3 |
600027 |
华电国际 |
4.81% |
833.18 |
4990.75 |
5.45% |
205.65 (32.77%) |
4 |
600941 |
中国移动 |
4.52% |
42.74 |
4688.52 |
5.12% |
0.08 (0.19%) |
5 |
300750 |
宁德时代 |
4.36% |
17.95 |
4521.43 |
4.93% |
17.95 (100.00%) |
6 |
601899 |
紫金矿业 |
4.19% |
239.49 |
4344.35 |
4.74% |
-16.67 (-6.51%) |
7 |
600519 |
贵州茅台 |
4.05% |
2.41 |
4206.91 |
4.59% |
-0.13 (-5.12%) |
8 |
600938 |
中国海油 |
3.67% |
126.69 |
3806.98 |
4.15% |
-59.26 (-31.87%) |
9 |
603338 |
浙江鼎力 |
3.57% |
62.56 |
3707.31 |
4.05% |
-5.06 (-7.48%) |
10 |
601816 |
京沪高铁 |
3.44% |
590.27 |
3565.23 |
3.89% |
-267.29 (-31.17%) |
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 |
000651 |
格力电器 |
6.56% |
142.04 |
6809.40 |
7.43% |
26.51 (22.95%) |
2 |
000333 |
美的集团 |
5.59% |
76.33 |
5805.66 |
6.34% |
38.05 (99.40%) |
3 |
600027 |
华电国际 |
4.81% |
833.18 |
4990.75 |
5.45% |
205.65 (32.77%) |
4 |
600941 |
中国移动 |
4.52% |
42.74 |
4688.52 |
5.12% |
0.08 (0.19%) |
5 |
300750 |
宁德时代 |
4.36% |
17.95 |
4521.43 |
4.93% |
17.95 (100.00%) |
6 |
601899 |
紫金矿业 |
4.19% |
239.49 |
4344.35 |
4.74% |
-16.67 (-6.51%) |
7 |
600519 |
贵州茅台 |
4.05% |
2.41 |
4206.91 |
4.59% |
-0.13 (-5.12%) |
8 |
600938 |
中国海油 |
3.67% |
126.69 |
3806.98 |
4.15% |
-59.26 (-31.87%) |
9 |
603338 |
浙江鼎力 |
3.57% |
62.56 |
3707.31 |
4.05% |
-5.06 (-7.48%) |
10 |
601816 |
京沪高铁 |
3.44% |
590.27 |
3565.23 |
3.89% |
-267.29 (-31.17%) |
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 |
600938 |
中国海油 |
6.16% |
185.95 |
6136.29 |
7.36% |
-21.84 (-11.75%) |
2 |
601816 |
京沪高铁 |
4.63% |
857.56 |
4605.10 |
5.52% |
181.27 (21.14%) |
3 |
600941 |
中国移动 |
4.61% |
42.66 |
4585.95 |
5.50% |
-10.32 (-24.19%) |
4 |
000651 |
格力电器 |
4.55% |
115.53 |
4531.09 |
5.43% |
新增 |
5 |
601899 |
紫金矿业 |
4.52% |
256.16 |
4500.73 |
5.40% |
34.53 (13.48%) |
6 |
600027 |
华电国际 |
4.37% |
627.53 |
4355.06 |
5.22% |
新增 |
7 |
000338 |
潍柴动力 |
4.23% |
259.61 |
4216.05 |
5.06% |
67.74 (26.09%) |
8 |
603338 |
浙江鼎力 |
4.10% |
67.62 |
4085.60 |
4.90% |
-3.27 (-4.84%) |
9 |
688617 |
惠泰医疗 |
3.83% |
8.36 |
3811.08 |
4.57% |
0.41 (4.92%) |
10 |
600519 |
贵州茅台 |
3.74% |
2.54 |
3722.33 |
4.46% |
0.60 (23.65%) |
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 |
600938 |
中国海油 |
6.16% |
185.95 |
6136.29 |
7.36% |
-21.84 (-11.75%) |
2 |
601816 |
京沪高铁 |
4.63% |
857.56 |
4605.10 |
5.52% |
181.27 (21.14%) |
3 |
600941 |
中国移动 |
4.61% |
42.66 |
4585.95 |
5.50% |
-10.32 (-24.19%) |
4 |
000651 |
格力电器 |
4.55% |
115.53 |
4531.09 |
5.43% |
新增 |
5 |
601899 |
紫金矿业 |
4.52% |
256.16 |
4500.73 |
5.40% |
34.53 (13.48%) |
6 |
600027 |
华电国际 |
4.37% |
627.53 |
4355.06 |
5.22% |
新增 |
7 |
000338 |
潍柴动力 |
4.23% |
259.61 |
4216.05 |
5.06% |
67.74 (26.09%) |
8 |
603338 |
浙江鼎力 |
4.10% |
67.62 |
4085.60 |
4.90% |
-3.27 (-4.84%) |
9 |
688617 |
惠泰医疗 |
3.83% |
8.36 |
3811.08 |
4.57% |
0.41 (4.92%) |
10 |
600519 |
贵州茅台 |
3.74% |
2.54 |
3722.33 |
4.46% |
0.60 (23.65%) |
11 |
601398 |
工商银行 |
3.10% |
541.45 |
3086.26 |
3.70% |
--- |
12 |
600023 |
浙能电力 |
3.07% |
429.49 |
3053.67 |
3.66% |
--- |
13 |
002371 |
北方华创 |
3.04% |
9.45 |
3022.96 |
3.63% |
--- |
14 |
001965 |
招商公路 |
2.99% |
250.94 |
2976.18 |
3.57% |
--- |
15 |
600919 |
江苏银行 |
2.84% |
380.49 |
2827.04 |
3.39% |
--- |
16 |
000975 |
山金国际 |
2.79% |
170.29 |
2773.99 |
3.33% |
--- |
17 |
002422 |
科伦药业 |
2.52% |
82.78 |
2510.77 |
3.01% |
--- |
18 |
000333 |
美的集团 |
2.48% |
38.28 |
2469.06 |
2.96% |
--- |
19 |
002966 |
苏州银行 |
2.06% |
273.10 |
2048.26 |
2.46% |
--- |
20 |
603993 |
洛阳钼业 |
2.03% |
237.82 |
2021.47 |
2.42% |
--- |
21 |
002463 |
沪电股份 |
2.02% |
55.12 |
2012.04 |
2.41% |
--- |
22 |
300760 |
迈瑞医疗 |
1.94% |
6.63 |
1928.73 |
2.31% |
--- |
23 |
300274 |
阳光电源 |
1.86% |
29.92 |
1855.81 |
2.23% |
--- |
24 |
600377 |
宁沪高速 |
1.10% |
87.01 |
1096.33 |
1.31% |
--- |
25 |
601138 |
工业富联 |
1.06% |
38.68 |
1059.83 |
1.27% |
--- |
26 |
000543 |
皖能电力 |
1.04% |
117.47 |
1039.61 |
1.25% |
--- |
27 |
601166 |
兴业银行 |
1.02% |
57.77 |
1017.91 |
1.22% |
--- |
28 |
600690 |
海尔智家 |
0.97% |
34.16 |
969.46 |
1.16% |
--- |
29 |
688169 |
石头科技 |
0.95% |
2.42 |
950.21 |
1.14% |
--- |
30 |
688717 |
艾罗能源 |
0.05% |
1.13 |
53.15 |
0.06% |
--- |
31 |
301589 |
诺瓦星云 |
0.02% |
0.12 |
23.39 |
0.03% |
--- |
32 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
33 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
34 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
35 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
36 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
37 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
38 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
39 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
40 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
41 |
000933 |
神火股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
42 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
43 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
44 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
45 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
46 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
47 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
48 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
49 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
50 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
51 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
52 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
53 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
54 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
55 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
56 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
57 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
58 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
59 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
60 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
61 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
62 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
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 |
600938 |
中国海油 |
6.08% |
207.79 |
6073.65 |
7.14% |
-73.27 (-35.26%) |
2 |
600941 |
中国移动 |
5.61% |
52.98 |
5603.16 |
6.59% |
16.71 (31.54%) |
3 |
603338 |
浙江鼎力 |
4.07% |
70.89 |
4062.00 |
4.78% |
-1.10 (-1.55%) |
4 |
601899 |
紫金矿业 |
3.73% |
221.63 |
3727.82 |
4.38% |
新增 |
5 |
000858 |
五粮液 |
3.72% |
24.20 |
3714.94 |
4.37% |
-2.02 (-8.35%) |
6 |
688617 |
惠泰医疗 |
3.41% |
7.94 |
3401.05 |
4.00% |
-2.69 (-33.91%) |
7 |
601816 |
京沪高铁 |
3.40% |
676.29 |
3394.98 |
3.99% |
-61.45 (-9.09%) |
8 |
600600 |
青岛啤酒 |
3.31% |
39.67 |
3307.55 |
3.89% |
-10.51 (-26.49%) |
9 |
600519 |
贵州茅台 |
3.30% |
1.94 |
3298.01 |
3.88% |
-0.68 (-35.11%) |
10 |
000338 |
潍柴动力 |
3.21% |
191.87 |
3202.30 |
3.76% |
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 |
600938 |
中国海油 |
6.08% |
207.79 |
6073.65 |
7.14% |
-73.27 (-35.26%) |
2 |
600941 |
中国移动 |
5.61% |
52.98 |
5603.16 |
6.59% |
16.71 (31.54%) |
3 |
603338 |
浙江鼎力 |
4.07% |
70.89 |
4062.00 |
4.78% |
-1.10 (-1.55%) |
4 |
601899 |
紫金矿业 |
3.73% |
221.63 |
3727.82 |
4.38% |
新增 |
5 |
000858 |
五粮液 |
3.72% |
24.20 |
3714.94 |
4.37% |
-2.02 (-8.35%) |
6 |
688617 |
惠泰医疗 |
3.41% |
7.94 |
3401.05 |
4.00% |
-2.69 (-33.91%) |
7 |
601816 |
京沪高铁 |
3.40% |
676.29 |
3394.98 |
3.99% |
-61.45 (-9.09%) |
8 |
600600 |
青岛啤酒 |
3.31% |
39.67 |
3307.55 |
3.89% |
-10.51 (-26.49%) |
9 |
600519 |
贵州茅台 |
3.30% |
1.94 |
3298.01 |
3.88% |
-0.68 (-35.11%) |
10 |
000338 |
潍柴动力 |
3.21% |
191.87 |
3202.30 |
3.76% |
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 |
600938 |
中国海油 |
5.51% |
281.06 |
5893.79 |
6.15% |
-199.51 (-70.99%) |
2 |
688111 |
金山办公 |
4.67% |
15.81 |
4999.82 |
5.22% |
新增 |
3 |
600519 |
贵州茅台 |
4.22% |
2.62 |
4516.42 |
4.71% |
-0.42 (-16.05%) |
4 |
688617 |
惠泰医疗 |
3.86% |
10.64 |
4133.21 |
4.31% |
新增 |
5 |
600600 |
青岛啤酒 |
3.51% |
50.18 |
3751.19 |
3.91% |
-3.43 (-6.84%) |
6 |
603338 |
浙江鼎力 |
3.44% |
71.99 |
3683.73 |
3.84% |
-25.09 (-34.85%) |
7 |
000858 |
五粮液 |
3.44% |
26.22 |
3678.93 |
3.84% |
-3.11 (-11.86%) |
8 |
601816 |
京沪高铁 |
3.39% |
737.74 |
3629.68 |
3.79% |
-350.55 (-47.52%) |
9 |
600941 |
中国移动 |
3.37% |
36.27 |
3608.14 |
3.76% |
新增 |
10 |
603259 |
药明康德 |
3.37% |
49.57 |
3606.57 |
3.76% |
-2.52 (-5.08%) |
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 |
600938 |
中国海油 |
5.51% |
281.06 |
5893.79 |
6.15% |
-199.51 (-70.99%) |
2 |
688111 |
金山办公 |
4.67% |
15.81 |
4999.82 |
5.22% |
新增 |
3 |
600519 |
贵州茅台 |
4.22% |
2.62 |
4516.42 |
4.71% |
-0.42 (-16.05%) |
4 |
688617 |
惠泰医疗 |
3.86% |
10.64 |
4133.21 |
4.31% |
新增 |
5 |
600600 |
青岛啤酒 |
3.51% |
50.18 |
3751.19 |
3.91% |
-3.43 (-6.84%) |
6 |
603338 |
浙江鼎力 |
3.44% |
71.99 |
3683.73 |
3.84% |
-25.09 (-34.85%) |
7 |
000858 |
五粮液 |
3.44% |
26.22 |
3678.93 |
3.84% |
-3.11 (-11.86%) |
8 |
601816 |
京沪高铁 |
3.39% |
737.74 |
3629.68 |
3.79% |
-350.55 (-47.52%) |
9 |
600941 |
中国移动 |
3.37% |
36.27 |
3608.14 |
3.76% |
新增 |
10 |
603259 |
药明康德 |
3.37% |
49.57 |
3606.57 |
3.76% |
-2.52 (-5.08%) |
11 |
600276 |
恒瑞医药 |
3.03% |
71.57 |
3236.94 |
3.38% |
--- |
12 |
688235 |
百济神州 |
2.99% |
23.00 |
3198.02 |
3.34% |
--- |
13 |
600129 |
太极集团 |
2.99% |
68.93 |
3202.49 |
3.34% |
--- |
14 |
002422 |
科伦药业 |
2.97% |
109.25 |
3173.76 |
3.31% |
--- |
15 |
300782 |
卓胜微 |
2.71% |
20.59 |
2903.19 |
3.03% |
--- |
16 |
603019 |
中科曙光 |
2.53% |
68.54 |
2706.64 |
2.82% |
--- |
17 |
603027 |
千禾味业 |
2.46% |
163.10 |
2637.33 |
2.75% |
--- |
18 |
300017 |
网宿科技 |
2.35% |
319.68 |
2509.49 |
2.62% |
--- |
19 |
002011 |
盾安环境 |
2.10% |
163.69 |
2250.71 |
2.35% |
--- |
20 |
600886 |
国投电力 |
2.09% |
169.43 |
2233.14 |
2.33% |
--- |
21 |
002262 |
恩华药业 |
2.00% |
78.79 |
2136.78 |
2.23% |
--- |
22 |
601288 |
农业银行 |
2.00% |
588.36 |
2141.63 |
2.23% |
--- |
23 |
601857 |
中国石油 |
1.99% |
302.31 |
2134.31 |
2.23% |
--- |
24 |
603501 |
韦尔股份 |
1.98% |
19.86 |
2119.31 |
2.21% |
--- |
25 |
300394 |
天孚通信 |
1.91% |
22.38 |
2048.22 |
2.14% |
--- |
26 |
603087 |
甘李药业 |
1.89% |
38.42 |
2022.81 |
2.11% |
--- |
27 |
300002 |
神州泰岳 |
1.82% |
220.63 |
1952.58 |
2.04% |
--- |
28 |
601006 |
大秦铁路 |
1.63% |
242.59 |
1749.07 |
1.82% |
--- |
29 |
002050 |
三花智控 |
1.59% |
57.97 |
1704.32 |
1.78% |
--- |
30 |
688153 |
唯捷创芯 |
1.57% |
25.61 |
1677.50 |
1.75% |
--- |
31 |
600377 |
宁沪高速 |
1.13% |
117.53 |
1204.68 |
1.26% |
--- |
32 |
600674 |
川投能源 |
1.04% |
73.35 |
1109.05 |
1.16% |
--- |
33 |
688351 |
微电生理 |
1.01% |
42.25 |
1083.62 |
1.13% |
--- |
34 |
688041 |
海光信息 |
1.00% |
15.06 |
1068.96 |
1.11% |
--- |
35 |
688052 |
纳芯微 |
0.64% |
4.10 |
683.60 |
0.71% |
--- |
36 |
000625 |
长安汽车 |
0.63% |
40.26 |
677.58 |
0.71% |
--- |
37 |
300308 |
中际旭创 |
0.48% |
4.58 |
517.13 |
0.54% |
--- |
38 |
688717 |
艾罗能源 |
0.08% |
1.61 |
89.87 |
0.09% |
--- |
39 |
002241 |
歌尔股份 |
0.06% |
3.26 |
68.49 |
0.07% |
--- |
40 |
688563 |
航材股份 |
0.01% |
0.09 |
5.45 |
0.01% |
--- |
41 |
600546 |
山煤国际 |
0.01% |
0.57 |
9.98 |
0.01% |
--- |
42 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
43 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
44 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
45 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
46 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
47 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
48 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
49 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
50 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
51 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
52 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
53 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
54 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
55 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
56 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
57 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
58 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
59 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
60 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
61 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
62 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
63 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
64 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
65 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
66 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
67 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
68 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
69 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
70 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
71 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
72 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
73 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
74 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
75 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
76 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
77 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
78 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
79 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
80 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
81 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
82 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
83 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
84 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
85 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
86 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
87 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
88 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
89 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
90 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
91 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
92 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
93 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
94 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
95 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
96 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
97 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
98 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
99 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
100 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
101 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
102 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
103 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
104 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
105 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
106 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
107 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
108 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
109 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
110 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
111 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
112 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
113 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
114 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
115 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
116 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
117 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
118 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
119 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
120 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
121 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
122 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
123 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
124 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
125 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
126 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
127 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
128 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
129 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
130 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
131 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
132 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
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 |
600938 |
中国海油 |
8.30% |
480.57 |
10159.20 |
9.86% |
0.00 (新增) |
2 |
601816 |
京沪高铁 |
4.56% |
1088.29 |
5582.93 |
5.42% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
4.46% |
3.04 |
5461.66 |
5.30% |
0.00 (新增) |
4 |
002179 |
中航光电 |
4.40% |
127.29 |
5384.55 |
5.23% |
0.00 (新增) |
5 |
603338 |
浙江鼎力 |
4.19% |
97.08 |
5120.97 |
4.97% |
0.00 (新增) |
6 |
300012 |
华测检测 |
3.98% |
260.44 |
4864.97 |
4.72% |
0.00 (新增) |
7 |
002594 |
比亚迪 |
3.95% |
20.41 |
4830.86 |
4.69% |
0.00 (新增) |
8 |
600600 |
青岛啤酒 |
3.83% |
53.62 |
4689.42 |
4.55% |
0.00 (新增) |
9 |
000858 |
五粮液 |
3.74% |
29.33 |
4578.41 |
4.44% |
0.00 (新增) |
10 |
603259 |
药明康德 |
3.67% |
52.09 |
4488.77 |
4.36% |
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 |
600938 |
中国海油 |
8.30% |
480.57 |
10159.20 |
9.86% |
0.00 (新增) |
2 |
601816 |
京沪高铁 |
4.56% |
1088.29 |
5582.93 |
5.42% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
4.46% |
3.04 |
5461.66 |
5.30% |
0.00 (新增) |
4 |
002179 |
中航光电 |
4.40% |
127.29 |
5384.55 |
5.23% |
0.00 (新增) |
5 |
603338 |
浙江鼎力 |
4.19% |
97.08 |
5120.97 |
4.97% |
0.00 (新增) |
6 |
300012 |
华测检测 |
3.98% |
260.44 |
4864.97 |
4.72% |
0.00 (新增) |
7 |
002594 |
比亚迪 |
3.95% |
20.41 |
4830.86 |
4.69% |
0.00 (新增) |
8 |
600600 |
青岛啤酒 |
3.83% |
53.62 |
4689.42 |
4.55% |
0.00 (新增) |
9 |
000858 |
五粮液 |
3.74% |
29.33 |
4578.41 |
4.44% |
0.00 (新增) |
10 |
603259 |
药明康德 |
3.67% |
52.09 |
4488.77 |
4.36% |
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 |
600938 |
中国海油 |
7.46% |
530.61 |
9614.62 |
8.43% |
-43.42 (-8.18%) |
2 |
002594 |
比亚迪 |
5.66% |
28.25 |
7295.92 |
6.40% |
-5.78 (-20.46%) |
3 |
601816 |
京沪高铁 |
4.92% |
1204.64 |
6336.41 |
5.56% |
新增 |
4 |
300274 |
阳光电源 |
4.74% |
52.34 |
6104.41 |
5.35% |
新增 |
5 |
002179 |
中航光电 |
4.72% |
134.20 |
6086.17 |
5.34% |
30.97 (23.08%) |
6 |
600600 |
青岛啤酒 |
4.67% |
58.05 |
6015.50 |
5.28% |
-0.59 (-1.02%) |
7 |
688777 |
中控技术 |
4.65% |
95.55 |
5998.42 |
5.26% |
30.25 (31.66%) |
8 |
300012 |
华测检测 |
4.62% |
305.32 |
5953.69 |
5.22% |
-15.56 (-5.10%) |
9 |
600519 |
贵州茅台 |
4.53% |
3.46 |
5845.28 |
5.13% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
4.05% |
31.91 |
5219.52 |
4.58% |
2.00 (6.27%) |
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 |
600938 |
中国海油 |
7.46% |
530.61 |
9614.62 |
8.43% |
-43.42 (-8.18%) |
2 |
002594 |
比亚迪 |
5.66% |
28.25 |
7295.92 |
6.40% |
-5.78 (-20.46%) |
3 |
601816 |
京沪高铁 |
4.92% |
1204.64 |
6336.41 |
5.56% |
新增 |
4 |
300274 |
阳光电源 |
4.74% |
52.34 |
6104.41 |
5.35% |
新增 |
5 |
002179 |
中航光电 |
4.72% |
134.20 |
6086.17 |
5.34% |
30.97 (23.08%) |
6 |
600600 |
青岛啤酒 |
4.67% |
58.05 |
6015.50 |
5.28% |
-0.59 (-1.02%) |
7 |
688777 |
中控技术 |
4.65% |
95.55 |
5998.42 |
5.26% |
30.25 (31.66%) |
8 |
300012 |
华测检测 |
4.62% |
305.32 |
5953.69 |
5.22% |
-15.56 (-5.10%) |
9 |
600519 |
贵州茅台 |
4.53% |
3.46 |
5845.28 |
5.13% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
4.05% |
31.91 |
5219.52 |
4.58% |
2.00 (6.27%) |
11 |
600166 |
福田汽车 |
3.76% |
1427.17 |
4852.38 |
4.26% |
--- |
12 |
688223 |
晶科能源 |
3.18% |
291.89 |
4103.93 |
3.60% |
--- |
13 |
605117 |
德业股份 |
3.09% |
26.65 |
3985.82 |
3.50% |
--- |
14 |
601899 |
紫金矿业 |
3.04% |
344.12 |
3912.60 |
3.43% |
--- |
15 |
000651 |
格力电器 |
3.03% |
107.09 |
3909.86 |
3.43% |
--- |
16 |
600941 |
中国移动 |
2.53% |
34.90 |
3256.17 |
2.86% |
--- |
17 |
603345 |
安井食品 |
2.34% |
20.55 |
3016.74 |
2.65% |
--- |
18 |
002371 |
北方华创 |
2.13% |
8.64 |
2745.70 |
2.41% |
--- |
19 |
601988 |
中国银行 |
2.06% |
680.39 |
2660.32 |
2.33% |
--- |
20 |
601398 |
工商银行 |
2.01% |
538.46 |
2595.38 |
2.28% |
--- |
21 |
603806 |
福斯特 |
2.01% |
69.79 |
2595.60 |
2.28% |
--- |
22 |
601088 |
中国神华 |
1.53% |
64.23 |
1975.07 |
1.73% |
--- |
23 |
601225 |
陕西煤业 |
1.52% |
107.97 |
1963.89 |
1.72% |
--- |
24 |
600025 |
华能水电 |
1.52% |
275.20 |
1962.18 |
1.72% |
--- |
25 |
600012 |
皖通高速 |
1.49% |
182.87 |
1916.48 |
1.68% |
--- |
26 |
600377 |
宁沪高速 |
1.49% |
195.58 |
1922.53 |
1.69% |
--- |
27 |
600886 |
国投电力 |
1.49% |
152.29 |
1926.47 |
1.69% |
--- |
28 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
29 |
688522 |
纳睿雷达 |
0.02% |
0.43 |
22.14 |
0.02% |
--- |
30 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
31 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
32 |
301260 |
格力博 |
0.01% |
0.30 |
7.12 |
0.01% |
--- |
33 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
34 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
35 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
36 |
301358 |
湖南裕能 |
0.01% |
0.18 |
7.53 |
0.01% |
--- |
37 |
688472 |
阿特斯 |
0.01% |
0.50 |
8.59 |
0.01% |
--- |
38 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
39 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
40 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
41 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
42 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
43 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
44 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
45 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
46 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
47 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
48 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
49 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
50 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
51 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
52 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
53 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
54 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
55 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
56 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
57 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
58 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
59 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
60 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
61 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
62 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
63 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
64 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
65 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
66 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
67 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
68 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
69 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
70 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
71 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
72 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
73 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
74 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
75 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
76 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
77 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
78 |
601061 |
中信金属 |
0.00% |
0.39 |
2.98 |
0.00% |
--- |
79 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
80 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
81 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
82 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
83 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
84 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
85 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
86 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
87 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
88 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
89 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
90 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
91 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
92 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
93 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
94 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
95 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
96 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
97 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
98 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
99 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
100 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
101 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
102 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
103 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
104 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
105 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
106 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
107 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
108 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
109 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
110 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
111 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
112 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
113 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
114 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
115 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
116 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
117 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
118 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
119 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
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 |
600938 |
中国海油 |
6.67% |
574.03 |
9781.44 |
8.11% |
0.00 (新增) |
2 |
002594 |
比亚迪 |
5.94% |
34.03 |
8712.16 |
7.23% |
0.00 (新增) |
3 |
600600 |
青岛啤酒 |
4.82% |
58.64 |
7071.73 |
5.87% |
0.00 (新增) |
4 |
688777 |
中控技术 |
4.62% |
65.30 |
6781.34 |
5.63% |
0.00 (新增) |
5 |
300012 |
华测检测 |
4.48% |
320.88 |
6577.99 |
5.46% |
0.00 (新增) |
6 |
600519 |
贵州茅台 |
4.29% |
3.46 |
6291.19 |
5.22% |
0.00 (新增) |
7 |
300124 |
汇川技术 |
4.13% |
86.18 |
6058.72 |
5.03% |
0.00 (新增) |
8 |
000858 |
五粮液 |
4.02% |
29.91 |
5892.27 |
4.89% |
0.00 (新增) |
9 |
002179 |
中航光电 |
3.81% |
103.23 |
5582.90 |
4.63% |
0.00 (新增) |
10 |
601012 |
隆基绿能 |
3.64% |
131.99 |
5333.89 |
4.42% |
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 |
600938 |
中国海油 |
6.67% |
574.03 |
9781.44 |
8.11% |
0.00 (新增) |
2 |
002594 |
比亚迪 |
5.94% |
34.03 |
8712.16 |
7.23% |
0.00 (新增) |
3 |
600600 |
青岛啤酒 |
4.82% |
58.64 |
7071.73 |
5.87% |
0.00 (新增) |
4 |
688777 |
中控技术 |
4.62% |
65.30 |
6781.34 |
5.63% |
0.00 (新增) |
5 |
300012 |
华测检测 |
4.48% |
320.88 |
6577.99 |
5.46% |
0.00 (新增) |
6 |
600519 |
贵州茅台 |
4.29% |
3.46 |
6291.19 |
5.22% |
0.00 (新增) |
7 |
300124 |
汇川技术 |
4.13% |
86.18 |
6058.72 |
5.03% |
0.00 (新增) |
8 |
000858 |
五粮液 |
4.02% |
29.91 |
5892.27 |
4.89% |
0.00 (新增) |
9 |
002179 |
中航光电 |
3.81% |
103.23 |
5582.90 |
4.63% |
0.00 (新增) |
10 |
601012 |
隆基绿能 |
3.64% |
131.99 |
5333.89 |
4.42% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
8.64% |
51.69 |
13282.60 |
9.74% |
0.00 (0.00%) |
2 |
300012 |
华测检测 |
6.06% |
417.59 |
9312.20 |
6.83% |
0.00 (0.00%) |
3 |
600938 |
中国海油 |
5.78% |
584.83 |
8889.39 |
6.52% |
新增 |
4 |
002179 |
中航光电 |
5.53% |
147.10 |
8496.73 |
6.23% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
5.26% |
4.68 |
8076.66 |
5.92% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
5.09% |
185.22 |
7827.58 |
5.74% |
-14.99 (-8.09%) |
7 |
600600 |
青岛啤酒 |
4.99% |
71.31 |
7665.60 |
5.62% |
-21.33 (-29.91%) |
8 |
300957 |
贝泰妮 |
4.75% |
48.87 |
7293.34 |
5.35% |
-2.01 (-4.11%) |
9 |
000858 |
五粮液 |
4.62% |
39.26 |
7093.89 |
5.20% |
-11.94 (-30.41%) |
10 |
688223 |
晶科能源 |
4.41% |
462.72 |
6778.85 |
4.97% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
8.64% |
51.69 |
13282.60 |
9.74% |
0.00 (0.00%) |
2 |
300012 |
华测检测 |
6.06% |
417.59 |
9312.20 |
6.83% |
0.00 (0.00%) |
3 |
600938 |
中国海油 |
5.78% |
584.83 |
8889.39 |
6.52% |
新增 |
4 |
002179 |
中航光电 |
5.53% |
147.10 |
8496.73 |
6.23% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
5.26% |
4.68 |
8076.66 |
5.92% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
5.09% |
185.22 |
7827.58 |
5.74% |
-14.99 (-8.09%) |
7 |
600600 |
青岛啤酒 |
4.99% |
71.31 |
7665.60 |
5.62% |
-21.33 (-29.91%) |
8 |
300957 |
贝泰妮 |
4.75% |
48.87 |
7293.34 |
5.35% |
-2.01 (-4.11%) |
9 |
000858 |
五粮液 |
4.62% |
39.26 |
7093.89 |
5.20% |
-11.94 (-30.41%) |
10 |
688223 |
晶科能源 |
4.41% |
462.72 |
6778.85 |
4.97% |
新增 |
11 |
601888 |
中国中免 |
3.79% |
26.99 |
5830.65 |
4.28% |
--- |
12 |
601318 |
中国平安 |
3.55% |
116.10 |
5456.70 |
4.00% |
--- |
13 |
600031 |
三一重工 |
3.37% |
327.57 |
5175.61 |
3.80% |
--- |
14 |
600809 |
山西汾酒 |
2.68% |
14.45 |
4117.08 |
3.02% |
--- |
15 |
601088 |
中国神华 |
2.67% |
148.79 |
4109.49 |
3.01% |
--- |
16 |
002142 |
宁波银行 |
2.53% |
119.59 |
3880.64 |
2.85% |
--- |
17 |
001979 |
招商蛇口 |
2.44% |
296.99 |
3751.04 |
2.75% |
--- |
18 |
688122 |
西部超导 |
2.08% |
33.68 |
3189.27 |
2.34% |
--- |
19 |
600690 |
海尔智家 |
2.01% |
126.50 |
3094.19 |
2.27% |
--- |
20 |
600873 |
梅花生物 |
1.90% |
286.96 |
2921.26 |
2.14% |
--- |
21 |
002049 |
紫光国微 |
1.51% |
17.64 |
2325.53 |
1.71% |
--- |
22 |
601225 |
陕西煤业 |
1.49% |
123.60 |
2296.49 |
1.68% |
--- |
23 |
000596 |
古井贡酒 |
1.41% |
8.12 |
2167.23 |
1.59% |
--- |
24 |
600132 |
重庆啤酒 |
1.01% |
12.24 |
1559.13 |
1.14% |
--- |
25 |
603345 |
安井食品 |
1.01% |
9.61 |
1555.67 |
1.14% |
--- |
26 |
688387 |
信科移动 |
0.03% |
10.62 |
51.82 |
0.04% |
--- |
27 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
28 |
688401 |
路维光电 |
0.01% |
0.49 |
20.55 |
0.02% |
--- |
29 |
688184 |
帕瓦股份 |
0.01% |
0.44 |
14.74 |
0.01% |
--- |
30 |
688137 |
近岸蛋白 |
0.01% |
0.26 |
17.99 |
0.01% |
--- |
31 |
688370 |
丛麟科技 |
0.01% |
0.33 |
11.35 |
0.01% |
--- |
32 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
33 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
34 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
35 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
36 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
37 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
38 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
39 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
40 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
41 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
42 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
43 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
44 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
45 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
46 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
47 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
48 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
49 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.01% |
--- |
50 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
51 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
52 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
53 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
54 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
55 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
56 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
57 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
58 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
59 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
60 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
61 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
62 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
63 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
64 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
65 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
66 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
67 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
68 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
69 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
70 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
71 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
72 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
73 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
74 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
75 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
76 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
77 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
78 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
79 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
80 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
81 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
82 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
83 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
84 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
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 |
002594 |
比亚迪 |
7.12% |
51.69 |
13026.20 |
7.99% |
14.04 (27.17%) |
2 |
600600 |
青岛啤酒 |
5.38% |
92.64 |
9838.14 |
6.04% |
21.76 (23.49%) |
3 |
601012 |
隆基绿能 |
5.25% |
200.21 |
9592.27 |
5.88% |
-59.45 (-29.69%) |
4 |
600519 |
贵州茅台 |
4.79% |
4.68 |
8757.12 |
5.37% |
0.00 (0.00%) |
5 |
300957 |
贝泰妮 |
4.79% |
50.88 |
8752.89 |
5.37% |
8.50 (16.71%) |
6 |
000858 |
五粮液 |
4.74% |
51.20 |
8664.58 |
5.32% |
2.27 (4.43%) |
7 |
002179 |
中航光电 |
4.67% |
147.10 |
8532.04 |
5.23% |
7.32 (4.98%) |
8 |
002049 |
紫光国微 |
4.67% |
59.26 |
8533.68 |
5.24% |
8.10 (13.67%) |
9 |
300012 |
华测检测 |
4.65% |
417.59 |
8497.90 |
5.21% |
27.47 (6.58%) |
10 |
600036 |
招商银行 |
4.52% |
245.83 |
8272.18 |
5.08% |
新增 |
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 |
002594 |
比亚迪 |
7.12% |
51.69 |
13026.20 |
7.99% |
14.04 (27.17%) |
2 |
600600 |
青岛啤酒 |
5.38% |
92.64 |
9838.14 |
6.04% |
21.76 (23.49%) |
3 |
601012 |
隆基绿能 |
5.25% |
200.21 |
9592.27 |
5.88% |
-59.45 (-29.69%) |
4 |
600519 |
贵州茅台 |
4.79% |
4.68 |
8757.12 |
5.37% |
0.00 (0.00%) |
5 |
300957 |
贝泰妮 |
4.79% |
50.88 |
8752.89 |
5.37% |
8.50 (16.71%) |
6 |
000858 |
五粮液 |
4.74% |
51.20 |
8664.58 |
5.32% |
2.27 (4.43%) |
7 |
002179 |
中航光电 |
4.67% |
147.10 |
8532.04 |
5.23% |
7.32 (4.98%) |
8 |
002049 |
紫光国微 |
4.67% |
59.26 |
8533.68 |
5.24% |
8.10 (13.67%) |
9 |
300012 |
华测检测 |
4.65% |
417.59 |
8497.90 |
5.21% |
27.47 (6.58%) |
10 |
600036 |
招商银行 |
4.52% |
245.83 |
8272.18 |
5.08% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
8.23% |
259.67 |
17301.50 |
9.19% |
80.66 (31.06%) |
2 |
002594 |
比亚迪 |
5.97% |
37.65 |
12555.00 |
6.67% |
-1.69 (-4.49%) |
3 |
603259 |
药明康德 |
5.25% |
106.17 |
11040.40 |
5.86% |
23.74 (22.36%) |
4 |
000858 |
五粮液 |
4.70% |
48.93 |
9880.44 |
5.25% |
-2.88 (-5.89%) |
5 |
002049 |
紫光国微 |
4.62% |
51.16 |
9705.77 |
5.15% |
10.60 (20.72%) |
6 |
600519 |
贵州茅台 |
4.55% |
4.68 |
9563.85 |
5.08% |
0.38 (8.13%) |
7 |
603501 |
韦尔股份 |
4.45% |
54.11 |
9362.15 |
4.97% |
17.92 (33.11%) |
8 |
300957 |
贝泰妮 |
4.38% |
42.38 |
9218.92 |
4.90% |
新增 |
9 |
300012 |
华测检测 |
4.31% |
390.12 |
9054.62 |
4.81% |
9.32 (2.39%) |
10 |
002179 |
中航光电 |
4.21% |
139.78 |
8850.91 |
4.70% |
21.99 (15.73%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
8.23% |
259.67 |
17301.50 |
9.19% |
80.66 (31.06%) |
2 |
002594 |
比亚迪 |
5.97% |
37.65 |
12555.00 |
6.67% |
-1.69 (-4.49%) |
3 |
603259 |
药明康德 |
5.25% |
106.17 |
11040.40 |
5.86% |
23.74 (22.36%) |
4 |
000858 |
五粮液 |
4.70% |
48.93 |
9880.44 |
5.25% |
-2.88 (-5.89%) |
5 |
002049 |
紫光国微 |
4.62% |
51.16 |
9705.77 |
5.15% |
10.60 (20.72%) |
6 |
600519 |
贵州茅台 |
4.55% |
4.68 |
9563.85 |
5.08% |
0.38 (8.13%) |
7 |
603501 |
韦尔股份 |
4.45% |
54.11 |
9362.15 |
4.97% |
17.92 (33.11%) |
8 |
300957 |
贝泰妮 |
4.38% |
42.38 |
9218.92 |
4.90% |
新增 |
9 |
300012 |
华测检测 |
4.31% |
390.12 |
9054.62 |
4.81% |
9.32 (2.39%) |
10 |
002179 |
中航光电 |
4.21% |
139.78 |
8850.91 |
4.70% |
21.99 (15.73%) |
11 |
601615 |
明阳智能 |
3.70% |
229.99 |
7773.73 |
4.13% |
--- |
12 |
600600 |
青岛啤酒 |
3.50% |
70.88 |
7365.63 |
3.91% |
--- |
13 |
601888 |
中国中免 |
3.48% |
31.45 |
7325.65 |
3.89% |
--- |
14 |
002460 |
赣锋锂业 |
3.05% |
43.08 |
6406.00 |
3.40% |
--- |
15 |
603345 |
安井食品 |
2.66% |
33.32 |
5593.43 |
2.97% |
--- |
16 |
300015 |
爱尔眼科 |
2.58% |
121.25 |
5428.27 |
2.88% |
--- |
17 |
000568 |
泸州老窖 |
2.53% |
21.57 |
5317.87 |
2.82% |
--- |
18 |
603369 |
今世缘 |
2.22% |
91.63 |
4673.13 |
2.48% |
--- |
19 |
688599 |
天合光能 |
2.07% |
66.74 |
4355.10 |
2.31% |
--- |
20 |
600919 |
江苏银行 |
2.00% |
591.81 |
4213.69 |
2.24% |
--- |
21 |
300059 |
东方财富 |
1.98% |
163.78 |
4160.00 |
2.21% |
--- |
22 |
688122 |
西部超导 |
1.91% |
43.67 |
4026.58 |
2.14% |
--- |
23 |
600809 |
山西汾酒 |
1.62% |
10.50 |
3410.40 |
1.81% |
--- |
24 |
603456 |
九洲药业 |
1.53% |
62.27 |
3219.36 |
1.71% |
--- |
25 |
600436 |
片仔癀 |
1.49% |
8.79 |
3135.66 |
1.67% |
--- |
26 |
300760 |
迈瑞医疗 |
1.41% |
9.50 |
2975.40 |
1.58% |
--- |
27 |
688349 |
三一重能 |
0.98% |
50.74 |
2067.73 |
1.10% |
--- |
28 |
688281 |
华秦科技 |
0.05% |
0.44 |
107.99 |
0.06% |
--- |
29 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
30 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
31 |
688282 |
理工导航 |
0.01% |
0.32 |
14.45 |
0.01% |
--- |
32 |
688267 |
中触媒 |
0.01% |
0.34 |
10.81 |
0.01% |
--- |
33 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.02% |
--- |
34 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
35 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
36 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
37 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
38 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
39 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
40 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
41 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
42 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
43 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
44 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
45 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
46 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
47 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
48 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
49 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
50 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
51 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
52 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
53 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
54 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
55 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
56 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.01 |
0.00% |
--- |
57 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
58 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
59 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
60 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
61 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
62 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
63 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
64 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
65 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
66 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
67 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
68 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
69 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
70 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
71 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
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 |
601012 |
隆基股份 |
6.98% |
179.00 |
12922.30 |
7.89% |
-61.98 (-34.62%) |
2 |
603259 |
药明康德 |
5.00% |
82.43 |
9263.26 |
5.66% |
-13.17 (-15.98%) |
3 |
002179 |
中航光电 |
4.94% |
117.79 |
9151.36 |
5.59% |
15.74 (13.36%) |
4 |
002594 |
比亚迪 |
4.88% |
39.34 |
9039.71 |
5.52% |
新增 |
5 |
002049 |
紫光国微 |
4.48% |
40.56 |
8296.14 |
5.07% |
2.23 (5.50%) |
6 |
000858 |
五粮液 |
4.34% |
51.81 |
8033.66 |
4.91% |
-9.25 (-17.85%) |
7 |
300012 |
华测检测 |
4.04% |
380.80 |
7490.33 |
4.58% |
-4.76 (-1.25%) |
8 |
600519 |
贵州茅台 |
3.99% |
4.30 |
7386.03 |
4.51% |
0.55 (12.80%) |
9 |
300496 |
中科创达 |
3.83% |
71.54 |
7097.01 |
4.33% |
新增 |
10 |
603501 |
韦尔股份 |
3.78% |
36.19 |
6999.44 |
4.28% |
-7.89 (-21.80%) |
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 |
601012 |
隆基股份 |
6.98% |
179.00 |
12922.30 |
7.89% |
-61.98 (-34.62%) |
2 |
603259 |
药明康德 |
5.00% |
82.43 |
9263.26 |
5.66% |
-13.17 (-15.98%) |
3 |
002179 |
中航光电 |
4.94% |
117.79 |
9151.36 |
5.59% |
15.74 (13.36%) |
4 |
002594 |
比亚迪 |
4.88% |
39.34 |
9039.71 |
5.52% |
新增 |
5 |
002049 |
紫光国微 |
4.48% |
40.56 |
8296.14 |
5.07% |
2.23 (5.50%) |
6 |
000858 |
五粮液 |
4.34% |
51.81 |
8033.66 |
4.91% |
-9.25 (-17.85%) |
7 |
300012 |
华测检测 |
4.04% |
380.80 |
7490.33 |
4.58% |
-4.76 (-1.25%) |
8 |
600519 |
贵州茅台 |
3.99% |
4.30 |
7386.03 |
4.51% |
0.55 (12.80%) |
9 |
300496 |
中科创达 |
3.83% |
71.54 |
7097.01 |
4.33% |
新增 |
10 |
603501 |
韦尔股份 |
3.78% |
36.19 |
6999.44 |
4.28% |
-7.89 (-21.80%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
9.03% |
240.98 |
20772.80 |
10.28% |
6.01 (2.49%) |
2 |
603501 |
韦尔股份 |
5.95% |
44.08 |
13699.20 |
6.78% |
5.08 (11.52%) |
3 |
000858 |
五粮液 |
5.91% |
61.06 |
13595.60 |
6.73% |
-6.92 (-11.33%) |
4 |
603259 |
药明康德 |
4.93% |
95.60 |
11336.00 |
5.61% |
-27.18 (-28.43%) |
5 |
300012 |
华测检测 |
4.50% |
385.56 |
10360.00 |
5.13% |
52.31 (13.57%) |
6 |
002179 |
中航光电 |
4.46% |
102.05 |
10262.50 |
5.08% |
新增 |
7 |
002049 |
紫光国微 |
3.75% |
38.33 |
8624.25 |
4.27% |
新增 |
8 |
600763 |
通策医疗 |
3.63% |
41.96 |
8350.04 |
4.13% |
12.27 (29.24%) |
9 |
000333 |
美的集团 |
3.63% |
113.23 |
8357.40 |
4.14% |
-10.06 (-8.88%) |
10 |
600519 |
贵州茅台 |
3.34% |
3.75 |
7680.74 |
3.80% |
-1.24 (-33.10%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
9.03% |
240.98 |
20772.80 |
10.28% |
6.01 (2.49%) |
2 |
603501 |
韦尔股份 |
5.95% |
44.08 |
13699.20 |
6.78% |
5.08 (11.52%) |
3 |
000858 |
五粮液 |
5.91% |
61.06 |
13595.60 |
6.73% |
-6.92 (-11.33%) |
4 |
603259 |
药明康德 |
4.93% |
95.60 |
11336.00 |
5.61% |
-27.18 (-28.43%) |
5 |
300012 |
华测检测 |
4.50% |
385.56 |
10360.00 |
5.13% |
52.31 (13.57%) |
6 |
002179 |
中航光电 |
4.46% |
102.05 |
10262.50 |
5.08% |
新增 |
7 |
002049 |
紫光国微 |
3.75% |
38.33 |
8624.25 |
4.27% |
新增 |
8 |
600763 |
通策医疗 |
3.63% |
41.96 |
8350.04 |
4.13% |
12.27 (29.24%) |
9 |
000333 |
美的集团 |
3.63% |
113.23 |
8357.40 |
4.14% |
-10.06 (-8.88%) |
10 |
600519 |
贵州茅台 |
3.34% |
3.75 |
7680.74 |
3.80% |
-1.24 (-33.10%) |
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 |
601012 |
隆基股份 |
8.14% |
234.97 |
19380.70 |
9.36% |
-53.78 (-22.89%) |
2 |
603259 |
药明康德 |
7.88% |
122.78 |
18760.50 |
9.06% |
-17.01 (-13.85%) |
3 |
000858 |
五粮液 |
6.27% |
67.98 |
14914.10 |
7.20% |
11.58 (17.03%) |
4 |
603501 |
韦尔股份 |
3.98% |
39.00 |
9462.15 |
4.57% |
5.12 (13.12%) |
5 |
600519 |
贵州茅台 |
3.83% |
4.99 |
9125.66 |
4.41% |
0.32 (6.42%) |
6 |
600763 |
通策医疗 |
3.77% |
29.69 |
8966.97 |
4.33% |
新增 |
7 |
300957 |
贝泰妮 |
3.62% |
42.20 |
8609.80 |
4.16% |
新增 |
8 |
000333 |
美的集团 |
3.61% |
123.29 |
8580.88 |
4.14% |
-42.96 (-34.85%) |
9 |
300012 |
华测检测 |
3.55% |
333.25 |
8447.88 |
4.08% |
1.40 (0.42%) |
10 |
688111 |
金山办公 |
3.53% |
29.63 |
8395.48 |
4.05% |
3.21 (10.83%) |
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 |
601012 |
隆基股份 |
8.14% |
234.97 |
19380.70 |
9.36% |
-53.78 (-22.89%) |
2 |
603259 |
药明康德 |
7.88% |
122.78 |
18760.50 |
9.06% |
-17.01 (-13.85%) |
3 |
000858 |
五粮液 |
6.27% |
67.98 |
14914.10 |
7.20% |
11.58 (17.03%) |
4 |
603501 |
韦尔股份 |
3.98% |
39.00 |
9462.15 |
4.57% |
5.12 (13.12%) |
5 |
600519 |
贵州茅台 |
3.83% |
4.99 |
9125.66 |
4.41% |
0.32 (6.42%) |
6 |
600763 |
通策医疗 |
3.77% |
29.69 |
8966.97 |
4.33% |
新增 |
7 |
300957 |
贝泰妮 |
3.62% |
42.20 |
8609.80 |
4.16% |
新增 |
8 |
000333 |
美的集团 |
3.61% |
123.29 |
8580.88 |
4.14% |
-42.96 (-34.85%) |
9 |
300012 |
华测检测 |
3.55% |
333.25 |
8447.88 |
4.08% |
1.40 (0.42%) |
10 |
688111 |
金山办公 |
3.53% |
29.63 |
8395.48 |
4.05% |
3.21 (10.83%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
9.80% |
288.75 |
25652.50 |
11.26% |
64.40 (22.30%) |
2 |
603259 |
药明康德 |
8.36% |
139.79 |
21889.40 |
9.61% |
23.30 (16.67%) |
3 |
000858 |
五粮液 |
6.42% |
56.40 |
16801.00 |
7.37% |
7.66 (13.58%) |
4 |
000333 |
美的集团 |
4.53% |
166.25 |
11865.20 |
5.21% |
-3.03 (-1.82%) |
5 |
603501 |
韦尔股份 |
4.17% |
33.88 |
10910.80 |
4.79% |
新增 |
6 |
603882 |
金域医学 |
4.07% |
66.61 |
10641.80 |
4.67% |
新增 |
7 |
300012 |
华测检测 |
4.04% |
331.85 |
10579.40 |
4.64% |
-23.07 (-6.95%) |
8 |
688111 |
金山办公 |
3.99% |
26.42 |
10431.70 |
4.58% |
-2.62 (-9.92%) |
9 |
600519 |
贵州茅台 |
3.67% |
4.67 |
9598.00 |
4.21% |
0.42 (9.00%) |
10 |
603899 |
晨光文具 |
3.30% |
102.15 |
8637.87 |
3.79% |
-4.66 (-4.56%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
9.80% |
288.75 |
25652.50 |
11.26% |
64.40 (22.30%) |
2 |
603259 |
药明康德 |
8.36% |
139.79 |
21889.40 |
9.61% |
23.30 (16.67%) |
3 |
000858 |
五粮液 |
6.42% |
56.40 |
16801.00 |
7.37% |
7.66 (13.58%) |
4 |
000333 |
美的集团 |
4.53% |
166.25 |
11865.20 |
5.21% |
-3.03 (-1.82%) |
5 |
603501 |
韦尔股份 |
4.17% |
33.88 |
10910.80 |
4.79% |
新增 |
6 |
603882 |
金域医学 |
4.07% |
66.61 |
10641.80 |
4.67% |
新增 |
7 |
300012 |
华测检测 |
4.04% |
331.85 |
10579.40 |
4.64% |
-23.07 (-6.95%) |
8 |
688111 |
金山办公 |
3.99% |
26.42 |
10431.70 |
4.58% |
-2.62 (-9.92%) |
9 |
600519 |
贵州茅台 |
3.67% |
4.67 |
9598.00 |
4.21% |
0.42 (9.00%) |
10 |
603899 |
晨光文具 |
3.30% |
102.15 |
8637.87 |
3.79% |
-4.66 (-4.56%) |
11 |
600885 |
宏发股份 |
3.25% |
135.48 |
8494.52 |
3.73% |
--- |
12 |
603345 |
安井食品 |
3.09% |
31.86 |
8092.92 |
3.55% |
--- |
13 |
002179 |
中航光电 |
2.98% |
98.61 |
7792.16 |
3.42% |
--- |
14 |
600309 |
万华化学 |
2.77% |
66.56 |
7243.06 |
3.18% |
--- |
15 |
600660 |
福耀玻璃 |
2.41% |
113.13 |
6318.25 |
2.77% |
--- |
16 |
600600 |
青岛啤酒 |
2.24% |
50.65 |
5857.09 |
2.57% |
--- |
17 |
605111 |
新洁能 |
2.15% |
31.26 |
5635.24 |
2.47% |
--- |
18 |
600438 |
通威股份 |
2.03% |
122.55 |
5302.74 |
2.33% |
--- |
19 |
600276 |
恒瑞医药 |
1.96% |
75.33 |
5119.90 |
2.25% |
--- |
20 |
600845 |
宝信软件 |
1.95% |
100.29 |
5104.84 |
2.24% |
--- |
21 |
605499 |
东鹏饮料 |
1.88% |
19.64 |
4925.06 |
2.16% |
--- |
22 |
002311 |
海大集团 |
1.83% |
58.61 |
4782.25 |
2.10% |
--- |
23 |
300124 |
汇川技术 |
1.57% |
55.38 |
4112.15 |
1.80% |
--- |
24 |
603369 |
今世缘 |
1.50% |
72.59 |
3931.47 |
1.73% |
--- |
25 |
603456 |
九洲药业 |
1.50% |
80.98 |
3934.01 |
1.73% |
--- |
26 |
002352 |
顺丰控股 |
1.41% |
54.46 |
3686.94 |
1.62% |
--- |
27 |
002821 |
凯莱英 |
0.08% |
0.57 |
212.38 |
0.09% |
--- |
28 |
688819 |
天能股份 |
0.05% |
2.84 |
124.00 |
0.05% |
--- |
29 |
688606 |
奥泰生物 |
0.02% |
0.27 |
40.27 |
0.02% |
--- |
30 |
688609 |
九联科技 |
0.01% |
1.04 |
15.86 |
0.01% |
--- |
31 |
688619 |
罗普特 |
0.01% |
0.59 |
15.66 |
0.01% |
--- |
32 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
33 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
34 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
35 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
36 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
37 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
38 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
39 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
40 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
41 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
42 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
43 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
44 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
45 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
46 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
47 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
48 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
49 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
50 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
51 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
52 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
53 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
54 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
55 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
56 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
57 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
58 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
59 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
60 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
61 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
62 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
63 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
64 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
65 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
66 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
67 |
688201 |
信安世纪 |
0.00% |
0.21 |
9.67 |
0.00% |
--- |
68 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
69 |
688316 |
青云科技 |
0.00% |
0.14 |
9.28 |
0.00% |
--- |
70 |
688319 |
欧林生物 |
0.00% |
0.34 |
9.33 |
0.00% |
--- |
71 |
688468 |
科美诊断 |
0.00% |
0.39 |
6.47 |
0.00% |
--- |
72 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
73 |
688661 |
和林微纳 |
0.00% |
0.15 |
12.20 |
0.01% |
--- |
74 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
75 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
76 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
77 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
78 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
79 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
80 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
81 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
82 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
83 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
84 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
85 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
86 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
87 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
88 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
89 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
90 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
91 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
92 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
93 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
8.40% |
224.35 |
19742.40 |
9.87% |
-4.51 (-2.01%) |
2 |
603259 |
药明康德 |
6.95% |
116.49 |
16331.90 |
8.17% |
新增 |
3 |
000333 |
美的集团 |
5.92% |
169.28 |
13919.80 |
6.96% |
-11.07 (-6.54%) |
4 |
000858 |
五粮液 |
5.56% |
48.74 |
13061.30 |
6.53% |
6.84 (14.03%) |
5 |
300012 |
华测检测 |
4.30% |
354.92 |
10115.20 |
5.06% |
新增 |
6 |
603338 |
浙江鼎力 |
4.07% |
99.33 |
9565.61 |
4.78% |
新增 |
7 |
688111 |
金山办公 |
4.00% |
29.04 |
9410.06 |
4.71% |
-6.39 (-22.00%) |
8 |
603899 |
晨光文具 |
3.88% |
106.81 |
9122.71 |
4.56% |
12.54 (11.74%) |
9 |
600276 |
恒瑞医药 |
3.86% |
98.40 |
9061.62 |
4.53% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
3.63% |
4.25 |
8531.62 |
4.27% |
-0.08 (-1.88%) |
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 |
601012 |
隆基股份 |
8.40% |
224.35 |
19742.40 |
9.87% |
-4.51 (-2.01%) |
2 |
603259 |
药明康德 |
6.95% |
116.49 |
16331.90 |
8.17% |
新增 |
3 |
000333 |
美的集团 |
5.92% |
169.28 |
13919.80 |
6.96% |
-11.07 (-6.54%) |
4 |
000858 |
五粮液 |
5.56% |
48.74 |
13061.30 |
6.53% |
6.84 (14.03%) |
5 |
300012 |
华测检测 |
4.30% |
354.92 |
10115.20 |
5.06% |
新增 |
6 |
603338 |
浙江鼎力 |
4.07% |
99.33 |
9565.61 |
4.78% |
新增 |
7 |
688111 |
金山办公 |
4.00% |
29.04 |
9410.06 |
4.71% |
-6.39 (-22.00%) |
8 |
603899 |
晨光文具 |
3.88% |
106.81 |
9122.71 |
4.56% |
12.54 (11.74%) |
9 |
600276 |
恒瑞医药 |
3.86% |
98.40 |
9061.62 |
4.53% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
3.63% |
4.25 |
8531.62 |
4.27% |
-0.08 (-1.88%) |
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 |
601012 |
隆基股份 |
8.55% |
228.85 |
21100.30 |
9.81% |
-6.00 (-2.62%) |
2 |
000333 |
美的集团 |
7.19% |
180.35 |
17753.50 |
8.25% |
-14.85 (-8.23%) |
3 |
601318 |
中国平安 |
6.25% |
177.29 |
15420.70 |
7.17% |
78.28 (44.15%) |
4 |
688111 |
金山办公 |
5.90% |
35.43 |
14563.10 |
6.77% |
11.18 (31.55%) |
5 |
000858 |
五粮液 |
4.95% |
41.90 |
12228.50 |
5.69% |
-9.24 (-22.05%) |
6 |
002352 |
顺丰控股 |
4.68% |
130.98 |
11556.50 |
5.37% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
4.44% |
98.40 |
10967.60 |
5.10% |
-49.04 (-49.84%) |
8 |
002511 |
中顺洁柔 |
3.68% |
435.20 |
9082.58 |
4.22% |
新增 |
9 |
600519 |
贵州茅台 |
3.50% |
4.33 |
8644.75 |
4.02% |
0.00 (0.00%) |
10 |
603899 |
晨光文具 |
3.38% |
94.27 |
8348.62 |
3.88% |
-20.56 (-21.81%) |
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 |
601012 |
隆基股份 |
8.55% |
228.85 |
21100.30 |
9.81% |
-6.00 (-2.62%) |
2 |
000333 |
美的集团 |
7.19% |
180.35 |
17753.50 |
8.25% |
-14.85 (-8.23%) |
3 |
601318 |
中国平安 |
6.25% |
177.29 |
15420.70 |
7.17% |
78.28 (44.15%) |
4 |
688111 |
金山办公 |
5.90% |
35.43 |
14563.10 |
6.77% |
11.18 (31.55%) |
5 |
000858 |
五粮液 |
4.95% |
41.90 |
12228.50 |
5.69% |
-9.24 (-22.05%) |
6 |
002352 |
顺丰控股 |
4.68% |
130.98 |
11556.50 |
5.37% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
4.44% |
98.40 |
10967.60 |
5.10% |
-49.04 (-49.84%) |
8 |
002511 |
中顺洁柔 |
3.68% |
435.20 |
9082.58 |
4.22% |
新增 |
9 |
600519 |
贵州茅台 |
3.50% |
4.33 |
8644.75 |
4.02% |
0.00 (0.00%) |
10 |
603899 |
晨光文具 |
3.38% |
94.27 |
8348.62 |
3.88% |
-20.56 (-21.81%) |
11 |
600690 |
海尔智家 |
3.04% |
256.48 |
7491.75 |
3.48% |
--- |
12 |
600600 |
青岛啤酒 |
2.91% |
72.23 |
7180.16 |
3.34% |
--- |
13 |
002311 |
海大集团 |
2.91% |
109.65 |
7181.81 |
3.34% |
--- |
14 |
300601 |
康泰生物 |
2.90% |
41.05 |
7163.45 |
3.33% |
--- |
15 |
000661 |
长春高新 |
2.62% |
14.39 |
6459.32 |
3.00% |
--- |
16 |
600845 |
宝信软件 |
2.47% |
88.36 |
6094.98 |
2.83% |
--- |
17 |
002475 |
立讯精密 |
2.36% |
103.80 |
5825.45 |
2.71% |
--- |
18 |
300750 |
宁德时代 |
2.34% |
16.44 |
5772.25 |
2.68% |
--- |
19 |
600031 |
三一重工 |
2.31% |
162.72 |
5691.84 |
2.65% |
--- |
20 |
300014 |
亿纬锂能 |
2.14% |
64.74 |
5276.29 |
2.45% |
--- |
21 |
300759 |
康龙化成 |
1.98% |
40.64 |
4892.88 |
2.27% |
--- |
22 |
002241 |
歌尔股份 |
1.90% |
125.36 |
4678.61 |
2.18% |
--- |
23 |
603218 |
日月股份 |
1.53% |
125.02 |
3781.98 |
1.76% |
--- |
24 |
002050 |
三花智控 |
1.21% |
120.68 |
2974.84 |
1.38% |
--- |
25 |
688981 |
中芯国际 |
0.97% |
42.29 |
2392.29 |
1.11% |
--- |
26 |
603345 |
安井食品 |
0.70% |
8.98 |
1732.20 |
0.81% |
--- |
27 |
688180 |
君实生物 |
0.09% |
2.91 |
228.92 |
0.11% |
--- |
28 |
601995 |
中金公司 |
0.07% |
2.50 |
171.44 |
0.08% |
--- |
29 |
300999 |
金龙鱼 |
0.04% |
1.02 |
90.24 |
0.04% |
--- |
30 |
688521 |
芯原股份 |
0.04% |
1.32 |
102.95 |
0.05% |
--- |
31 |
688050 |
爱博医疗 |
0.02% |
0.35 |
59.36 |
0.03% |
--- |
32 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
33 |
688658 |
悦康药业 |
0.01% |
1.66 |
36.99 |
0.02% |
--- |
34 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
35 |
688500 |
慧辰股份 |
0.01% |
0.34 |
13.23 |
0.01% |
--- |
36 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
37 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
38 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
39 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
40 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
41 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
42 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
43 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
44 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
45 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
46 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
47 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
48 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
49 |
688678 |
福立旺 |
0.00% |
0.42 |
8.08 |
0.00% |
--- |
50 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
51 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
52 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
53 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
54 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
55 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
56 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
57 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
58 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
59 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.16 |
0.00% |
--- |
60 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
61 |
688129 |
东来技术 |
0.00% |
0.50 |
8.22 |
0.00% |
--- |
62 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
63 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
64 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
65 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
66 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
67 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
68 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
69 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
70 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
71 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
72 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
73 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
74 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
75 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
76 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
77 |
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 |
601012 |
隆基股份 |
9.04% |
234.85 |
17616.40 |
10.42% |
--- |
2 |
000333 |
美的集团 |
7.27% |
195.20 |
14171.50 |
8.38% |
--- |
3 |
600276 |
恒瑞医药 |
6.79% |
147.44 |
13243.00 |
7.83% |
--- |
4 |
000858 |
五粮液 |
5.80% |
51.14 |
11301.90 |
6.68% |
--- |
5 |
002352 |
顺丰控股 |
5.46% |
130.98 |
10635.70 |
6.29% |
--- |
6 |
688111 |
金山办公 |
4.11% |
24.26 |
8004.22 |
4.73% |
--- |
7 |
603899 |
晨光文具 |
4.00% |
114.83 |
7798.16 |
4.61% |
--- |
8 |
601318 |
中国平安 |
3.87% |
99.01 |
7550.50 |
4.47% |
--- |
9 |
600519 |
贵州茅台 |
3.70% |
4.33 |
7219.10 |
4.27% |
--- |
10 |
600690 |
海尔智家 |
3.54% |
315.86 |
6892.05 |
4.08% |
--- |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
9.04% |
234.85 |
17616.40 |
10.42% |
--- |
2 |
000333 |
美的集团 |
7.27% |
195.20 |
14171.50 |
8.38% |
--- |
3 |
600276 |
恒瑞医药 |
6.79% |
147.44 |
13243.00 |
7.83% |
--- |
4 |
000858 |
五粮液 |
5.80% |
51.14 |
11301.90 |
6.68% |
--- |
5 |
002352 |
顺丰控股 |
5.46% |
130.98 |
10635.70 |
6.29% |
--- |
6 |
688111 |
金山办公 |
4.11% |
24.26 |
8004.22 |
4.73% |
--- |
7 |
603899 |
晨光文具 |
4.00% |
114.83 |
7798.16 |
4.61% |
--- |
8 |
601318 |
中国平安 |
3.87% |
99.01 |
7550.50 |
4.47% |
--- |
9 |
600519 |
贵州茅台 |
3.70% |
4.33 |
7219.10 |
4.27% |
--- |
10 |
600690 |
海尔智家 |
3.54% |
315.86 |
6892.05 |
4.08% |
--- |
显示全部持仓明细>>