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 |
605589 |
圣泉集团 |
5.10% |
724.32 |
20099.86 |
9.08% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
3.40% |
53.09 |
13390.84 |
6.05% |
0.00 (新增) |
3 |
600285 |
羚锐制药 |
3.28% |
570.68 |
12937.37 |
5.84% |
0.00 (新增) |
4 |
600547 |
山东黄金 |
3.16% |
390.47 |
12467.84 |
5.63% |
0.00 (新增) |
5 |
603606 |
东方电缆 |
2.82% |
215.20 |
11127.99 |
5.03% |
0.00 (新增) |
6 |
002475 |
立讯精密 |
2.62% |
298.22 |
10345.32 |
4.67% |
0.00 (新增) |
7 |
689009 |
九号公司 |
2.16% |
143.74 |
8505.11 |
3.84% |
0.00 (新增) |
8 |
601319 |
中国人保 |
1.95% |
882.41 |
7685.79 |
3.47% |
0.00 (新增) |
9 |
000333 |
美的集团 |
1.93% |
105.66 |
7628.65 |
3.45% |
0.00 (新增) |
10 |
600522 |
中天科技 |
1.93% |
527.36 |
7625.63 |
3.44% |
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 |
605589 |
圣泉集团 |
5.10% |
724.32 |
20099.86 |
9.08% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
3.40% |
53.09 |
13390.84 |
6.05% |
0.00 (新增) |
3 |
600285 |
羚锐制药 |
3.28% |
570.68 |
12937.37 |
5.84% |
0.00 (新增) |
4 |
600547 |
山东黄金 |
3.16% |
390.47 |
12467.84 |
5.63% |
0.00 (新增) |
5 |
603606 |
东方电缆 |
2.82% |
215.20 |
11127.99 |
5.03% |
0.00 (新增) |
6 |
002475 |
立讯精密 |
2.62% |
298.22 |
10345.32 |
4.67% |
0.00 (新增) |
7 |
689009 |
九号公司 |
2.16% |
143.74 |
8505.11 |
3.84% |
0.00 (新增) |
8 |
601319 |
中国人保 |
1.95% |
882.41 |
7685.79 |
3.47% |
0.00 (新增) |
9 |
000333 |
美的集团 |
1.93% |
105.66 |
7628.65 |
3.45% |
0.00 (新增) |
10 |
600522 |
中天科技 |
1.93% |
527.36 |
7625.63 |
3.44% |
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 |
605589 |
圣泉集团 |
4.65% |
678.78 |
19216.24 |
8.71% |
287.87 (73.64%) |
2 |
600285 |
羚锐制药 |
4.29% |
841.17 |
17731.86 |
8.04% |
-276.48 (-24.74%) |
3 |
300274 |
阳光电源 |
2.75% |
163.93 |
11378.10 |
5.16% |
0.00 (0.00%) |
4 |
689009 |
九号公司 |
2.27% |
143.74 |
9371.87 |
4.25% |
143.74 (100.00%) |
5 |
300750 |
宁德时代 |
2.01% |
32.77 |
8289.32 |
3.76% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
2.01% |
105.66 |
8294.31 |
3.76% |
0.00 (0.00%) |
7 |
603997 |
继峰股份 |
2.00% |
719.29 |
8279.03 |
3.75% |
0.00 (0.00%) |
8 |
600522 |
中天科技 |
1.86% |
527.36 |
7678.36 |
3.48% |
30.00 (6.03%) |
9 |
002475 |
立讯精密 |
1.83% |
185.05 |
7566.78 |
3.43% |
0.00 (0.00%) |
10 |
603197 |
保隆科技 |
1.81% |
169.98 |
7485.92 |
3.39% |
-62.91 (-27.01%) |
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 |
605589 |
圣泉集团 |
4.65% |
678.78 |
19216.24 |
8.71% |
287.87 (73.64%) |
2 |
600285 |
羚锐制药 |
4.29% |
841.17 |
17731.86 |
8.04% |
-276.48 (-24.74%) |
3 |
300274 |
阳光电源 |
2.75% |
163.93 |
11378.10 |
5.16% |
0.00 (0.00%) |
4 |
689009 |
九号公司 |
2.27% |
143.74 |
9371.87 |
4.25% |
143.74 (100.00%) |
5 |
300750 |
宁德时代 |
2.01% |
32.77 |
8289.32 |
3.76% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
2.01% |
105.66 |
8294.31 |
3.76% |
0.00 (0.00%) |
7 |
603997 |
继峰股份 |
2.00% |
719.29 |
8279.03 |
3.75% |
0.00 (0.00%) |
8 |
600522 |
中天科技 |
1.86% |
527.36 |
7678.36 |
3.48% |
30.00 (6.03%) |
9 |
002475 |
立讯精密 |
1.83% |
185.05 |
7566.78 |
3.43% |
0.00 (0.00%) |
10 |
603197 |
保隆科技 |
1.81% |
169.98 |
7485.92 |
3.39% |
-62.91 (-27.01%) |
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 |
600285 |
羚锐制药 |
5.80% |
1117.65 |
24767.12 |
13.58% |
-77.35 (-6.47%) |
2 |
300274 |
阳光电源 |
2.84% |
163.93 |
12102.66 |
6.63% |
-1.65 (-1.00%) |
3 |
605589 |
圣泉集团 |
2.16% |
390.91 |
9217.64 |
5.05% |
390.91 (100.00%) |
4 |
603197 |
保隆科技 |
2.06% |
232.89 |
8791.60 |
4.82% |
40.81 (21.25%) |
5 |
300750 |
宁德时代 |
2.04% |
32.77 |
8717.33 |
4.78% |
-3.65 (-10.02%) |
6 |
603997 |
继峰股份 |
1.93% |
719.29 |
8235.87 |
4.51% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
1.86% |
105.66 |
7947.75 |
4.36% |
105.66 (100.00%) |
8 |
002475 |
立讯精密 |
1.77% |
185.05 |
7542.72 |
4.13% |
185.05 (100.00%) |
9 |
002594 |
比亚迪 |
1.75% |
26.47 |
7482.01 |
4.10% |
1.72 (6.95%) |
10 |
600522 |
中天科技 |
1.67% |
497.36 |
7122.20 |
3.90% |
497.36 (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 |
600285 |
羚锐制药 |
5.80% |
1117.65 |
24767.12 |
13.58% |
-77.35 (-6.47%) |
2 |
300274 |
阳光电源 |
2.84% |
163.93 |
12102.66 |
6.63% |
-1.65 (-1.00%) |
3 |
605589 |
圣泉集团 |
2.16% |
390.91 |
9217.64 |
5.05% |
390.91 (100.00%) |
4 |
603197 |
保隆科技 |
2.06% |
232.89 |
8791.60 |
4.82% |
40.81 (21.25%) |
5 |
300750 |
宁德时代 |
2.04% |
32.77 |
8717.33 |
4.78% |
-3.65 (-10.02%) |
6 |
603997 |
继峰股份 |
1.93% |
719.29 |
8235.87 |
4.51% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
1.86% |
105.66 |
7947.75 |
4.36% |
105.66 (100.00%) |
8 |
002475 |
立讯精密 |
1.77% |
185.05 |
7542.72 |
4.13% |
185.05 (100.00%) |
9 |
002594 |
比亚迪 |
1.75% |
26.47 |
7482.01 |
4.10% |
1.72 (6.95%) |
10 |
600522 |
中天科技 |
1.67% |
497.36 |
7122.20 |
3.90% |
497.36 (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 |
600285 |
羚锐制药 |
6.42% |
1195.00 |
29612.10 |
15.56% |
-297.03 (-19.91%) |
2 |
300274 |
阳光电源 |
3.58% |
165.58 |
16488.06 |
8.66% |
64.23 (63.38%) |
3 |
603997 |
继峰股份 |
2.14% |
719.29 |
9854.27 |
5.18% |
-17.85 (-2.42%) |
4 |
300750 |
宁德时代 |
1.99% |
36.42 |
9174.31 |
4.82% |
2.85 (8.49%) |
5 |
688157 |
松井股份 |
1.86% |
190.03 |
8596.80 |
4.52% |
17.95 (10.43%) |
6 |
002594 |
比亚迪 |
1.65% |
24.75 |
7605.92 |
4.00% |
15.77 (175.61%) |
7 |
689009 |
九号公司 |
1.65% |
157.45 |
7588.87 |
3.99% |
-1.71 (-1.07%) |
8 |
603197 |
保隆科技 |
1.64% |
192.08 |
7544.90 |
3.96% |
-3.34 (-1.71%) |
9 |
002432 |
九安医疗 |
1.62% |
158.95 |
7491.31 |
3.94% |
-45.60 (-22.29%) |
10 |
002832 |
比音勒芬 |
1.57% |
298.00 |
7232.46 |
3.80% |
-64.84 (-17.87%) |
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 |
600285 |
羚锐制药 |
6.42% |
1195.00 |
29612.10 |
15.56% |
-297.03 (-19.91%) |
2 |
300274 |
阳光电源 |
3.58% |
165.58 |
16488.06 |
8.66% |
64.23 (63.38%) |
3 |
603997 |
继峰股份 |
2.14% |
719.29 |
9854.27 |
5.18% |
-17.85 (-2.42%) |
4 |
300750 |
宁德时代 |
1.99% |
36.42 |
9174.31 |
4.82% |
2.85 (8.49%) |
5 |
688157 |
松井股份 |
1.86% |
190.03 |
8596.80 |
4.52% |
17.95 (10.43%) |
6 |
002594 |
比亚迪 |
1.65% |
24.75 |
7605.92 |
4.00% |
15.77 (175.61%) |
7 |
689009 |
九号公司 |
1.65% |
157.45 |
7588.87 |
3.99% |
-1.71 (-1.07%) |
8 |
603197 |
保隆科技 |
1.64% |
192.08 |
7544.90 |
3.96% |
-3.34 (-1.71%) |
9 |
002432 |
九安医疗 |
1.62% |
158.95 |
7491.31 |
3.94% |
-45.60 (-22.29%) |
10 |
002832 |
比音勒芬 |
1.57% |
298.00 |
7232.46 |
3.80% |
-64.84 (-17.87%) |
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 |
600285 |
羚锐制药 |
7.98% |
1492.03 |
36121.93 |
16.66% |
186.66 (12.51%) |
2 |
002475 |
立讯精密 |
2.86% |
328.86 |
12927.49 |
5.96% |
32.55 (9.90%) |
3 |
000650 |
仁和药业 |
2.62% |
2005.77 |
11834.04 |
5.46% |
633.40 (31.58%) |
4 |
002832 |
比音勒芬 |
1.94% |
362.84 |
8769.77 |
4.04% |
-45.00 (-12.40%) |
5 |
002432 |
九安医疗 |
1.83% |
204.55 |
8292.46 |
3.82% |
新增 |
6 |
603997 |
继峰股份 |
1.67% |
737.14 |
7540.94 |
3.48% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
1.62% |
5.00 |
7336.95 |
3.38% |
-0.88 (-17.60%) |
8 |
603833 |
欧派家居 |
1.47% |
124.02 |
6642.34 |
3.06% |
-82.09 (-66.19%) |
9 |
300274 |
阳光电源 |
1.39% |
101.35 |
6286.49 |
2.90% |
28.96 (28.57%) |
10 |
300408 |
三环集团 |
1.37% |
212.49 |
6202.55 |
2.86% |
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 |
600285 |
羚锐制药 |
7.98% |
1492.03 |
36121.93 |
16.66% |
186.66 (12.51%) |
2 |
002475 |
立讯精密 |
2.86% |
328.86 |
12927.49 |
5.96% |
32.55 (9.90%) |
3 |
000650 |
仁和药业 |
2.62% |
2005.77 |
11834.04 |
5.46% |
633.40 (31.58%) |
4 |
002832 |
比音勒芬 |
1.94% |
362.84 |
8769.77 |
4.04% |
-45.00 (-12.40%) |
5 |
002432 |
九安医疗 |
1.83% |
204.55 |
8292.46 |
3.82% |
新增 |
6 |
603997 |
继峰股份 |
1.67% |
737.14 |
7540.94 |
3.48% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
1.62% |
5.00 |
7336.95 |
3.38% |
-0.88 (-17.60%) |
8 |
603833 |
欧派家居 |
1.47% |
124.02 |
6642.34 |
3.06% |
-82.09 (-66.19%) |
9 |
300274 |
阳光电源 |
1.39% |
101.35 |
6286.49 |
2.90% |
28.96 (28.57%) |
10 |
300408 |
三环集团 |
1.37% |
212.49 |
6202.55 |
2.86% |
新增 |
11 |
603197 |
保隆科技 |
1.36% |
195.42 |
6155.73 |
2.84% |
--- |
12 |
300750 |
宁德时代 |
1.34% |
33.57 |
6043.95 |
2.79% |
--- |
13 |
688157 |
松井股份 |
1.31% |
172.07 |
5919.35 |
2.73% |
--- |
14 |
689009 |
九号公司 |
1.29% |
159.15 |
5858.39 |
2.70% |
--- |
15 |
300233 |
金城医药 |
1.18% |
357.35 |
5331.64 |
2.46% |
--- |
16 |
605589 |
圣泉集团 |
1.18% |
262.14 |
5318.81 |
2.45% |
--- |
17 |
000568 |
泸州老窖 |
0.95% |
29.82 |
4278.87 |
1.97% |
--- |
18 |
688323 |
瑞华泰 |
0.93% |
416.67 |
4195.85 |
1.93% |
--- |
19 |
301188 |
力诺药包 |
0.83% |
256.43 |
3736.19 |
1.72% |
--- |
20 |
002609 |
捷顺科技 |
0.76% |
456.49 |
3460.19 |
1.60% |
--- |
21 |
603801 |
志邦家居 |
0.72% |
250.00 |
3270.03 |
1.51% |
--- |
22 |
605090 |
九丰能源 |
0.70% |
108.65 |
3150.85 |
1.45% |
--- |
23 |
301272 |
英华特 |
0.65% |
75.68 |
2919.91 |
1.35% |
--- |
24 |
002415 |
海康威视 |
0.64% |
94.20 |
2911.72 |
1.34% |
--- |
25 |
002876 |
三利谱 |
0.64% |
119.47 |
2881.62 |
1.33% |
--- |
26 |
000951 |
中国重汽 |
0.61% |
191.94 |
2748.58 |
1.27% |
--- |
27 |
300049 |
福瑞股份 |
0.60% |
54.29 |
2732.96 |
1.26% |
--- |
28 |
300357 |
我武生物 |
0.56% |
124.97 |
2526.87 |
1.17% |
--- |
29 |
600522 |
中天科技 |
0.53% |
152.18 |
2412.05 |
1.11% |
--- |
30 |
002749 |
国光股份 |
0.52% |
155.56 |
2339.64 |
1.08% |
--- |
31 |
601899 |
紫金矿业 |
0.52% |
134.02 |
2354.73 |
1.09% |
--- |
32 |
002594 |
比亚迪 |
0.50% |
8.98 |
2247.24 |
1.04% |
--- |
33 |
601168 |
西部矿业 |
0.49% |
122.62 |
2201.03 |
1.01% |
--- |
34 |
300012 |
华测检测 |
0.45% |
201.05 |
2022.58 |
0.93% |
--- |
35 |
002859 |
洁美科技 |
0.40% |
89.33 |
1793.75 |
0.83% |
--- |
36 |
300347 |
泰格医药 |
0.34% |
31.79 |
1544.99 |
0.71% |
--- |
37 |
000100 |
TCL科技 |
0.34% |
351.98 |
1520.55 |
0.70% |
--- |
38 |
002444 |
巨星科技 |
0.33% |
60.76 |
1500.77 |
0.69% |
--- |
39 |
300679 |
电连技术 |
0.30% |
34.18 |
1375.06 |
0.63% |
--- |
40 |
688111 |
金山办公 |
0.29% |
5.85 |
1329.96 |
0.61% |
--- |
41 |
300773 |
拉卡拉 |
0.28% |
103.11 |
1281.66 |
0.59% |
--- |
42 |
603766 |
隆鑫通用 |
0.27% |
183.20 |
1242.10 |
0.57% |
--- |
43 |
600547 |
山东黄金 |
0.24% |
39.00 |
1067.82 |
0.49% |
--- |
44 |
000997 |
新大陆 |
0.23% |
73.94 |
1028.51 |
0.47% |
--- |
45 |
601689 |
拓普集团 |
0.23% |
19.69 |
1055.58 |
0.49% |
--- |
46 |
300662 |
科锐国际 |
0.18% |
50.70 |
817.79 |
0.38% |
--- |
47 |
600529 |
山东药玻 |
0.17% |
30.00 |
760.20 |
0.35% |
--- |
48 |
688506 |
百利天恒 |
0.16% |
4.00 |
725.60 |
0.33% |
--- |
49 |
600938 |
中国海油 |
0.16% |
22.15 |
730.95 |
0.34% |
--- |
50 |
600580 |
卧龙电驱 |
0.13% |
50.00 |
607.50 |
0.28% |
--- |
51 |
688772 |
珠海冠宇 |
0.13% |
37.99 |
566.08 |
0.26% |
--- |
52 |
603722 |
阿科力 |
0.13% |
13.10 |
592.77 |
0.27% |
--- |
53 |
688590 |
新致软件 |
0.12% |
40.38 |
520.93 |
0.24% |
--- |
54 |
600031 |
三一重工 |
0.11% |
30.01 |
495.17 |
0.23% |
--- |
55 |
000858 |
五粮液 |
0.11% |
3.91 |
500.64 |
0.23% |
--- |
56 |
001979 |
招商蛇口 |
0.10% |
51.11 |
449.26 |
0.21% |
--- |
57 |
002412 |
汉森制药 |
0.07% |
60.00 |
310.20 |
0.14% |
--- |
58 |
002003 |
伟星股份 |
0.07% |
25.10 |
315.00 |
0.15% |
--- |
59 |
603129 |
春风动力 |
0.06% |
2.05 |
291.80 |
0.13% |
--- |
60 |
003020 |
立方制药 |
0.05% |
11.84 |
216.51 |
0.10% |
--- |
61 |
600150 |
中国船舶 |
0.05% |
5.35 |
217.80 |
0.10% |
--- |
62 |
600183 |
生益科技 |
0.05% |
10.20 |
214.81 |
0.10% |
--- |
63 |
600563 |
法拉电子 |
0.04% |
2.31 |
175.98 |
0.08% |
--- |
64 |
688319 |
欧林生物 |
0.03% |
15.00 |
134.25 |
0.06% |
--- |
65 |
688046 |
药康生物 |
0.03% |
14.70 |
150.22 |
0.07% |
--- |
66 |
301035 |
润丰股份 |
0.02% |
2.48 |
110.46 |
0.05% |
--- |
67 |
688488 |
艾迪药业 |
0.02% |
8.79 |
89.84 |
0.04% |
--- |
68 |
688279 |
峰岹科技 |
0.01% |
0.21 |
23.73 |
0.01% |
--- |
69 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
70 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
71 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
72 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
73 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
74 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
75 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
76 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
77 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
78 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
79 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
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 |
600285 |
羚锐制药 |
5.84% |
1305.37 |
28000.10 |
12.13% |
-115.00 (-8.81%) |
2 |
603833 |
欧派家居 |
2.75% |
206.10 |
13165.80 |
5.70% |
-22.00 (-10.67%) |
3 |
002832 |
比音勒芬 |
2.48% |
407.84 |
11904.80 |
5.16% |
-35.00 (-8.58%) |
4 |
600519 |
贵州茅台 |
2.09% |
5.88 |
10013.10 |
4.34% |
0.11 (1.87%) |
5 |
603997 |
继峰股份 |
2.05% |
737.14 |
9811.33 |
4.25% |
0.00 (0.00%) |
6 |
000650 |
仁和药业 |
1.88% |
1372.37 |
9016.47 |
3.90% |
新增 |
7 |
603197 |
保隆科技 |
1.86% |
195.42 |
8903.34 |
3.86% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
1.82% |
296.31 |
8714.48 |
3.77% |
-62.05 (-20.94%) |
9 |
300274 |
阳光电源 |
1.57% |
72.39 |
7514.08 |
3.25% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
1.33% |
33.57 |
6384.03 |
2.76% |
0.00 (0.00%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600285 |
羚锐制药 |
5.84% |
1305.37 |
28000.10 |
12.13% |
-115.00 (-8.81%) |
2 |
603833 |
欧派家居 |
2.75% |
206.10 |
13165.80 |
5.70% |
-22.00 (-10.67%) |
3 |
002832 |
比音勒芬 |
2.48% |
407.84 |
11904.80 |
5.16% |
-35.00 (-8.58%) |
4 |
600519 |
贵州茅台 |
2.09% |
5.88 |
10013.10 |
4.34% |
0.11 (1.87%) |
5 |
603997 |
继峰股份 |
2.05% |
737.14 |
9811.33 |
4.25% |
0.00 (0.00%) |
6 |
000650 |
仁和药业 |
1.88% |
1372.37 |
9016.47 |
3.90% |
新增 |
7 |
603197 |
保隆科技 |
1.86% |
195.42 |
8903.34 |
3.86% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
1.82% |
296.31 |
8714.48 |
3.77% |
-62.05 (-20.94%) |
9 |
300274 |
阳光电源 |
1.57% |
72.39 |
7514.08 |
3.25% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
1.33% |
33.57 |
6384.03 |
2.76% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600285 |
羚锐制药 |
4.78% |
1420.37 |
24302.50 |
9.20% |
32.64 (2.30%) |
2 |
300760 |
迈瑞医疗 |
3.22% |
56.35 |
16375.90 |
6.20% |
0.00 (0.00%) |
3 |
603833 |
欧派家居 |
3.12% |
228.10 |
15878.20 |
6.01% |
0.00 (0.00%) |
4 |
002832 |
比音勒芬 |
2.76% |
442.84 |
14037.90 |
5.32% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
2.43% |
358.36 |
12345.50 |
4.67% |
0.00 (0.00%) |
6 |
603197 |
保隆科技 |
2.17% |
195.42 |
11021.70 |
4.17% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
1.96% |
5.77 |
9959.02 |
3.77% |
0.00 (0.00%) |
8 |
603997 |
继峰股份 |
1.95% |
737.14 |
9929.28 |
3.76% |
0.00 (0.00%) |
9 |
300015 |
爱尔眼科 |
1.80% |
579.21 |
9163.06 |
3.47% |
新增 |
10 |
603801 |
志邦家居 |
1.61% |
488.25 |
8187.99 |
3.10% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600285 |
羚锐制药 |
4.78% |
1420.37 |
24302.50 |
9.20% |
32.64 (2.30%) |
2 |
300760 |
迈瑞医疗 |
3.22% |
56.35 |
16375.90 |
6.20% |
0.00 (0.00%) |
3 |
603833 |
欧派家居 |
3.12% |
228.10 |
15878.20 |
6.01% |
0.00 (0.00%) |
4 |
002832 |
比音勒芬 |
2.76% |
442.84 |
14037.90 |
5.32% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
2.43% |
358.36 |
12345.50 |
4.67% |
0.00 (0.00%) |
6 |
603197 |
保隆科技 |
2.17% |
195.42 |
11021.70 |
4.17% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
1.96% |
5.77 |
9959.02 |
3.77% |
0.00 (0.00%) |
8 |
603997 |
继峰股份 |
1.95% |
737.14 |
9929.28 |
3.76% |
0.00 (0.00%) |
9 |
300015 |
爱尔眼科 |
1.80% |
579.21 |
9163.06 |
3.47% |
新增 |
10 |
603801 |
志邦家居 |
1.61% |
488.25 |
8187.99 |
3.10% |
新增 |
11 |
688323 |
瑞华泰 |
1.49% |
352.41 |
7566.26 |
2.86% |
--- |
12 |
605499 |
东鹏饮料 |
1.42% |
39.63 |
7232.87 |
2.74% |
--- |
13 |
688157 |
松井股份 |
1.35% |
127.76 |
6891.49 |
2.61% |
--- |
14 |
300274 |
阳光电源 |
1.25% |
72.39 |
6340.64 |
2.40% |
--- |
15 |
601689 |
拓普集团 |
1.20% |
83.22 |
6116.67 |
2.32% |
--- |
16 |
000568 |
泸州老窖 |
1.16% |
32.82 |
5888.56 |
2.23% |
--- |
17 |
300408 |
三环集团 |
1.15% |
198.02 |
5831.66 |
2.21% |
--- |
18 |
605589 |
圣泉集团 |
1.10% |
250.75 |
5611.78 |
2.12% |
--- |
19 |
301015 |
百洋医药 |
1.09% |
154.98 |
5557.58 |
2.10% |
--- |
20 |
300750 |
宁德时代 |
1.08% |
33.57 |
5480.95 |
2.08% |
--- |
21 |
300233 |
金城医药 |
1.05% |
320.01 |
5331.34 |
2.02% |
--- |
22 |
300979 |
华利集团 |
1.03% |
100.00 |
5264.00 |
1.99% |
--- |
23 |
688276 |
百克生物 |
1.03% |
95.80 |
5251.04 |
1.99% |
--- |
24 |
300012 |
华测检测 |
1.01% |
361.05 |
5126.94 |
1.94% |
--- |
25 |
002609 |
捷顺科技 |
0.90% |
401.61 |
4586.39 |
1.74% |
--- |
26 |
300014 |
亿纬锂能 |
0.83% |
100.24 |
4230.13 |
1.60% |
--- |
27 |
603259 |
药明康德 |
0.78% |
54.35 |
3954.53 |
1.50% |
--- |
28 |
301272 |
英华特 |
0.62% |
58.26 |
3164.76 |
1.20% |
--- |
29 |
600976 |
健民集团 |
0.62% |
48.15 |
3141.79 |
1.19% |
--- |
30 |
603712 |
七一二 |
0.60% |
97.38 |
3068.44 |
1.16% |
--- |
31 |
300357 |
我武生物 |
0.59% |
103.62 |
3004.95 |
1.14% |
--- |
32 |
002541 |
鸿路钢构 |
0.57% |
133.82 |
2907.90 |
1.10% |
--- |
33 |
300049 |
福瑞股份 |
0.56% |
65.23 |
2843.38 |
1.08% |
--- |
34 |
300662 |
科锐国际 |
0.53% |
97.35 |
2688.81 |
1.02% |
--- |
35 |
002027 |
分众传媒 |
0.38% |
308.00 |
1946.56 |
0.74% |
--- |
36 |
002415 |
海康威视 |
0.34% |
50.10 |
1739.47 |
0.66% |
--- |
37 |
600570 |
恒生电子 |
0.34% |
59.86 |
1721.61 |
0.65% |
--- |
38 |
600529 |
山东药玻 |
0.25% |
49.37 |
1263.87 |
0.48% |
--- |
39 |
300679 |
电连技术 |
0.24% |
29.18 |
1210.97 |
0.46% |
--- |
40 |
300601 |
康泰生物 |
0.17% |
31.57 |
857.13 |
0.32% |
--- |
41 |
601098 |
中南传媒 |
0.16% |
82.11 |
835.06 |
0.32% |
--- |
42 |
603722 |
阿科力 |
0.14% |
13.10 |
706.09 |
0.27% |
--- |
43 |
301188 |
力诺特玻 |
0.14% |
38.68 |
691.99 |
0.26% |
--- |
44 |
688008 |
澜起科技 |
0.12% |
10.08 |
592.24 |
0.22% |
--- |
45 |
002859 |
洁美科技 |
0.11% |
22.47 |
560.63 |
0.21% |
--- |
46 |
000858 |
五粮液 |
0.11% |
3.91 |
548.61 |
0.21% |
--- |
47 |
601799 |
星宇股份 |
0.10% |
3.90 |
511.33 |
0.19% |
--- |
48 |
301162 |
国能日新 |
0.10% |
9.77 |
506.76 |
0.19% |
--- |
49 |
300718 |
长盛轴承 |
0.09% |
25.27 |
468.76 |
0.18% |
--- |
50 |
003020 |
立方制药 |
0.05% |
9.87 |
277.84 |
0.11% |
--- |
51 |
002876 |
三利谱 |
0.05% |
6.74 |
247.83 |
0.09% |
--- |
52 |
002749 |
国光股份 |
0.04% |
17.23 |
206.42 |
0.08% |
--- |
53 |
300203 |
聚光科技 |
0.04% |
11.86 |
187.98 |
0.07% |
--- |
54 |
300017 |
网宿科技 |
0.04% |
27.25 |
213.91 |
0.08% |
--- |
55 |
300910 |
瑞丰新材 |
0.04% |
4.08 |
187.34 |
0.07% |
--- |
56 |
688665 |
四方光电 |
0.04% |
2.70 |
198.88 |
0.08% |
--- |
57 |
688279 |
峰岹科技 |
0.01% |
0.21 |
26.99 |
0.01% |
--- |
58 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
59 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
60 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
61 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
62 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
63 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
64 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
65 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
66 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
67 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
68 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
69 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
70 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
71 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
72 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
73 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
74 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
75 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
76 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
77 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
78 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
79 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
80 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
81 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
82 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
83 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
84 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
85 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
86 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
87 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
88 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
89 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
90 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
91 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
92 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
93 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
94 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
95 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
96 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
97 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
98 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
99 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
100 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
101 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
102 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
103 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
104 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
105 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
106 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
107 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
108 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
109 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
110 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
111 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
112 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
113 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
114 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
115 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
116 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
117 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
118 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
119 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
120 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
121 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
122 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
123 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
124 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
125 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
126 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
127 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
128 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
129 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
130 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
131 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
132 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
133 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
134 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
135 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
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 |
600285 |
羚锐制药 |
4.55% |
1387.73 |
24854.20 |
9.30% |
0.00 (新增) |
2 |
603833 |
欧派家居 |
4.01% |
228.10 |
21872.70 |
8.19% |
0.00 (新增) |
3 |
300760 |
迈瑞医疗 |
2.78% |
56.35 |
15204.40 |
5.69% |
0.00 (新增) |
4 |
002832 |
比音勒芬 |
2.73% |
442.84 |
14892.60 |
5.58% |
0.00 (新增) |
5 |
603197 |
保隆科技 |
2.25% |
195.42 |
12274.30 |
4.60% |
0.00 (新增) |
6 |
603997 |
继峰股份 |
1.99% |
737.14 |
10865.40 |
4.07% |
0.00 (新增) |
7 |
002475 |
立讯精密 |
1.96% |
358.36 |
10686.30 |
4.00% |
0.00 (新增) |
8 |
600519 |
贵州茅台 |
1.90% |
5.77 |
10377.60 |
3.88% |
0.00 (新增) |
9 |
300012 |
华测检测 |
1.65% |
481.06 |
8986.20 |
3.36% |
0.00 (新增) |
10 |
605499 |
东鹏饮料 |
1.56% |
46.63 |
8527.23 |
3.19% |
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 |
600285 |
羚锐制药 |
4.55% |
1387.73 |
24854.20 |
9.30% |
0.00 (新增) |
2 |
603833 |
欧派家居 |
4.01% |
228.10 |
21872.70 |
8.19% |
0.00 (新增) |
3 |
300760 |
迈瑞医疗 |
2.78% |
56.35 |
15204.40 |
5.69% |
0.00 (新增) |
4 |
002832 |
比音勒芬 |
2.73% |
442.84 |
14892.60 |
5.58% |
0.00 (新增) |
5 |
603197 |
保隆科技 |
2.25% |
195.42 |
12274.30 |
4.60% |
0.00 (新增) |
6 |
603997 |
继峰股份 |
1.99% |
737.14 |
10865.40 |
4.07% |
0.00 (新增) |
7 |
002475 |
立讯精密 |
1.96% |
358.36 |
10686.30 |
4.00% |
0.00 (新增) |
8 |
600519 |
贵州茅台 |
1.90% |
5.77 |
10377.60 |
3.88% |
0.00 (新增) |
9 |
300012 |
华测检测 |
1.65% |
481.06 |
8986.20 |
3.36% |
0.00 (新增) |
10 |
605499 |
东鹏饮料 |
1.56% |
46.63 |
8527.23 |
3.19% |
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 |
600285 |
羚锐制药 |
4.17% |
1467.73 |
23571.70 |
8.86% |
-70.00 (-4.77%) |
2 |
603833 |
欧派家居 |
3.87% |
228.10 |
21852.20 |
8.21% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
2.99% |
56.35 |
16894.40 |
6.35% |
0.00 (0.00%) |
4 |
002832 |
比音勒芬 |
2.77% |
442.84 |
15680.90 |
5.89% |
-130.00 (-29.36%) |
5 |
002475 |
立讯精密 |
2.06% |
358.36 |
11628.80 |
4.37% |
-353.88 (-98.75%) |
6 |
603197 |
保隆科技 |
1.88% |
195.42 |
10601.50 |
3.98% |
新增 |
7 |
603997 |
继峰股份 |
1.87% |
737.14 |
10541.10 |
3.96% |
79.45 (10.78%) |
8 |
600519 |
贵州茅台 |
1.73% |
5.77 |
9757.07 |
3.67% |
新增 |
9 |
300012 |
华测检测 |
1.66% |
481.06 |
9380.67 |
3.53% |
17.00 (3.53%) |
10 |
605499 |
东鹏饮料 |
1.62% |
52.90 |
9146.41 |
3.44% |
-7.31 (-13.82%) |
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 |
600285 |
羚锐制药 |
4.17% |
1467.73 |
23571.70 |
8.86% |
-70.00 (-4.77%) |
2 |
603833 |
欧派家居 |
3.87% |
228.10 |
21852.20 |
8.21% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
2.99% |
56.35 |
16894.40 |
6.35% |
0.00 (0.00%) |
4 |
002832 |
比音勒芬 |
2.77% |
442.84 |
15680.90 |
5.89% |
-130.00 (-29.36%) |
5 |
002475 |
立讯精密 |
2.06% |
358.36 |
11628.80 |
4.37% |
-353.88 (-98.75%) |
6 |
603197 |
保隆科技 |
1.88% |
195.42 |
10601.50 |
3.98% |
新增 |
7 |
603997 |
继峰股份 |
1.87% |
737.14 |
10541.10 |
3.96% |
79.45 (10.78%) |
8 |
600519 |
贵州茅台 |
1.73% |
5.77 |
9757.07 |
3.67% |
新增 |
9 |
300012 |
华测检测 |
1.66% |
481.06 |
9380.67 |
3.53% |
17.00 (3.53%) |
10 |
605499 |
东鹏饮料 |
1.62% |
52.90 |
9146.41 |
3.44% |
-7.31 (-13.82%) |
11 |
300274 |
阳光电源 |
1.49% |
72.39 |
8442.85 |
3.17% |
--- |
12 |
688323 |
瑞华泰 |
1.42% |
335.47 |
8031.04 |
3.02% |
--- |
13 |
300408 |
三环集团 |
1.33% |
256.42 |
7525.90 |
2.83% |
--- |
14 |
000568 |
泸州老窖 |
1.17% |
31.50 |
6601.45 |
2.48% |
--- |
15 |
300750 |
宁德时代 |
1.13% |
28.02 |
6411.13 |
2.41% |
--- |
16 |
300233 |
金城医药 |
1.08% |
320.01 |
6083.36 |
2.29% |
--- |
17 |
300014 |
亿纬锂能 |
1.07% |
100.24 |
6064.52 |
2.28% |
--- |
18 |
300979 |
华利集团 |
1.03% |
120.00 |
5848.80 |
2.20% |
--- |
19 |
688276 |
百克生物 |
1.03% |
92.70 |
5803.25 |
2.18% |
--- |
20 |
601689 |
拓普集团 |
0.98% |
68.59 |
5535.21 |
2.08% |
--- |
21 |
605589 |
圣泉集团 |
0.98% |
254.03 |
5522.61 |
2.08% |
--- |
22 |
002609 |
捷顺科技 |
0.69% |
333.07 |
3883.60 |
1.46% |
--- |
23 |
603596 |
伯特利 |
0.64% |
45.40 |
3598.40 |
1.35% |
--- |
24 |
300357 |
我武生物 |
0.62% |
103.62 |
3484.71 |
1.31% |
--- |
25 |
603259 |
药明康德 |
0.60% |
54.35 |
3386.57 |
1.27% |
--- |
26 |
002594 |
比亚迪 |
0.58% |
12.62 |
3259.37 |
1.23% |
--- |
27 |
000810 |
创维数字 |
0.54% |
187.89 |
3038.18 |
1.14% |
--- |
28 |
301015 |
百洋医药 |
0.54% |
109.99 |
3053.32 |
1.15% |
--- |
29 |
603712 |
七一二 |
0.52% |
97.38 |
2941.85 |
1.11% |
--- |
30 |
002541 |
鸿路钢构 |
0.49% |
95.57 |
2753.50 |
1.03% |
--- |
31 |
300049 |
福瑞股份 |
0.47% |
115.23 |
2650.29 |
1.00% |
--- |
32 |
600570 |
恒生电子 |
0.47% |
59.86 |
2651.26 |
1.00% |
--- |
33 |
002223 |
鱼跃医疗 |
0.45% |
70.00 |
2519.43 |
0.95% |
--- |
34 |
300662 |
科锐国际 |
0.44% |
70.00 |
2475.90 |
0.93% |
--- |
35 |
603801 |
志邦家居 |
0.38% |
64.63 |
2134.08 |
0.80% |
--- |
36 |
603517 |
绝味食品 |
0.37% |
55.90 |
2076.68 |
0.78% |
--- |
37 |
688008 |
澜起科技 |
0.35% |
35.08 |
1961.99 |
0.74% |
--- |
38 |
002415 |
海康威视 |
0.29% |
50.10 |
1658.81 |
0.62% |
--- |
39 |
600529 |
山东药玻 |
0.24% |
49.37 |
1343.85 |
0.51% |
--- |
40 |
688157 |
松井股份 |
0.21% |
22.93 |
1206.24 |
0.45% |
--- |
41 |
300255 |
常山药业 |
0.16% |
183.06 |
915.30 |
0.34% |
--- |
42 |
300601 |
康泰生物 |
0.14% |
31.57 |
801.56 |
0.30% |
--- |
43 |
603722 |
阿科力 |
0.12% |
13.10 |
652.12 |
0.25% |
--- |
44 |
000858 |
五粮液 |
0.11% |
3.91 |
639.56 |
0.24% |
--- |
45 |
301162 |
国能日新 |
0.11% |
7.80 |
615.11 |
0.23% |
--- |
46 |
000700 |
模塑科技 |
0.09% |
91.93 |
512.97 |
0.19% |
--- |
47 |
300677 |
英科医疗 |
0.07% |
18.91 |
416.02 |
0.16% |
--- |
48 |
300910 |
瑞丰新材 |
0.04% |
4.08 |
205.12 |
0.08% |
--- |
49 |
001322 |
箭牌家居 |
0.02% |
6.50 |
108.81 |
0.04% |
--- |
50 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
51 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
52 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
53 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
54 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
55 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
56 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
57 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
58 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
59 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
60 |
688279 |
峰岹科技 |
0.00% |
0.21 |
28.25 |
0.01% |
--- |
61 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
62 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
63 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
64 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
65 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
66 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
67 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
68 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
69 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
70 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
71 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
72 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
73 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
74 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
75 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
76 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
77 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
78 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
79 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
80 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
81 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
82 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
83 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
84 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
85 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
86 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
87 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
88 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.01% |
--- |
89 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
90 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
91 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
92 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
93 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
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 |
603833 |
欧派家居 |
4.56% |
228.10 |
27550.20 |
8.33% |
0.00 (新增) |
2 |
600285 |
羚锐制药 |
3.95% |
1537.73 |
23850.10 |
7.21% |
0.00 (新增) |
3 |
002475 |
立讯精密 |
3.57% |
712.24 |
21588.00 |
6.53% |
0.00 (新增) |
4 |
002832 |
比音勒芬 |
3.05% |
572.84 |
18445.40 |
5.58% |
0.00 (新增) |
5 |
300760 |
迈瑞医疗 |
2.91% |
56.35 |
17565.50 |
5.31% |
0.00 (新增) |
6 |
300759 |
康龙化成 |
1.94% |
239.88 |
11746.90 |
3.55% |
0.00 (新增) |
7 |
605499 |
东鹏饮料 |
1.92% |
60.21 |
11585.00 |
3.50% |
0.00 (新增) |
8 |
603997 |
继峰股份 |
1.62% |
657.69 |
9819.31 |
2.97% |
0.00 (新增) |
9 |
300012 |
华测检测 |
1.57% |
464.06 |
9513.23 |
2.88% |
0.00 (新增) |
10 |
603259 |
药明康德 |
1.55% |
117.55 |
9345.25 |
2.83% |
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 |
603833 |
欧派家居 |
4.56% |
228.10 |
27550.20 |
8.33% |
0.00 (新增) |
2 |
600285 |
羚锐制药 |
3.95% |
1537.73 |
23850.10 |
7.21% |
0.00 (新增) |
3 |
002475 |
立讯精密 |
3.57% |
712.24 |
21588.00 |
6.53% |
0.00 (新增) |
4 |
002832 |
比音勒芬 |
3.05% |
572.84 |
18445.40 |
5.58% |
0.00 (新增) |
5 |
300760 |
迈瑞医疗 |
2.91% |
56.35 |
17565.50 |
5.31% |
0.00 (新增) |
6 |
300759 |
康龙化成 |
1.94% |
239.88 |
11746.90 |
3.55% |
0.00 (新增) |
7 |
605499 |
东鹏饮料 |
1.92% |
60.21 |
11585.00 |
3.50% |
0.00 (新增) |
8 |
603997 |
继峰股份 |
1.62% |
657.69 |
9819.31 |
2.97% |
0.00 (新增) |
9 |
300012 |
华测检测 |
1.57% |
464.06 |
9513.23 |
2.88% |
0.00 (新增) |
10 |
603259 |
药明康德 |
1.55% |
117.55 |
9345.25 |
2.83% |
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 |
603833 |
欧派家居 |
4.52% |
231.66 |
28153.90 |
9.06% |
37.54 (16.20%) |
2 |
600285 |
羚锐制药 |
3.37% |
1607.73 |
20964.70 |
6.75% |
0.00 (0.00%) |
3 |
002832 |
比音勒芬 |
3.16% |
767.57 |
19657.50 |
6.33% |
-30.00 (-3.91%) |
4 |
605499 |
东鹏饮料 |
2.13% |
74.72 |
13292.70 |
4.28% |
6.35 (8.50%) |
5 |
002475 |
立讯精密 |
1.99% |
390.88 |
12410.50 |
3.99% |
0.00 (0.00%) |
6 |
300408 |
三环集团 |
1.76% |
356.42 |
10945.60 |
3.52% |
-3.58 (-1.00%) |
7 |
600036 |
招商银行 |
1.65% |
275.59 |
10268.50 |
3.31% |
新增 |
8 |
603997 |
继峰股份 |
1.61% |
657.69 |
10049.50 |
3.23% |
新增 |
9 |
300760 |
迈瑞医疗 |
1.56% |
30.74 |
9713.61 |
3.13% |
0.00 (0.00%) |
10 |
300014 |
亿纬锂能 |
1.56% |
110.85 |
9743.72 |
3.14% |
0.00 (0.00%) |
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 |
603833 |
欧派家居 |
4.52% |
231.66 |
28153.90 |
9.06% |
37.54 (16.20%) |
2 |
600285 |
羚锐制药 |
3.37% |
1607.73 |
20964.70 |
6.75% |
0.00 (0.00%) |
3 |
002832 |
比音勒芬 |
3.16% |
767.57 |
19657.50 |
6.33% |
-30.00 (-3.91%) |
4 |
605499 |
东鹏饮料 |
2.13% |
74.72 |
13292.70 |
4.28% |
6.35 (8.50%) |
5 |
002475 |
立讯精密 |
1.99% |
390.88 |
12410.50 |
3.99% |
0.00 (0.00%) |
6 |
300408 |
三环集团 |
1.76% |
356.42 |
10945.60 |
3.52% |
-3.58 (-1.00%) |
7 |
600036 |
招商银行 |
1.65% |
275.59 |
10268.50 |
3.31% |
新增 |
8 |
603997 |
继峰股份 |
1.61% |
657.69 |
10049.50 |
3.23% |
新增 |
9 |
300760 |
迈瑞医疗 |
1.56% |
30.74 |
9713.61 |
3.13% |
0.00 (0.00%) |
10 |
300014 |
亿纬锂能 |
1.56% |
110.85 |
9743.72 |
3.14% |
0.00 (0.00%) |
11 |
300012 |
华测检测 |
1.51% |
421.96 |
9409.71 |
3.03% |
--- |
12 |
603259 |
药明康德 |
1.40% |
107.55 |
8711.57 |
2.80% |
--- |
13 |
300274 |
阳光电源 |
1.38% |
76.89 |
8596.30 |
2.77% |
--- |
14 |
002049 |
紫光国微 |
1.35% |
63.80 |
8409.84 |
2.71% |
--- |
15 |
600519 |
贵州茅台 |
1.32% |
4.77 |
8237.79 |
2.65% |
--- |
16 |
603197 |
保隆科技 |
1.20% |
157.74 |
7461.10 |
2.40% |
--- |
17 |
300233 |
金城医药 |
1.17% |
320.01 |
7286.59 |
2.35% |
--- |
18 |
000568 |
泸州老窖 |
1.13% |
31.50 |
7064.82 |
2.27% |
--- |
19 |
300979 |
华利集团 |
1.10% |
120.00 |
6853.20 |
2.21% |
--- |
20 |
300750 |
宁德时代 |
0.98% |
15.57 |
6124.64 |
1.97% |
--- |
21 |
300662 |
科锐国际 |
0.81% |
102.63 |
5028.87 |
1.62% |
--- |
22 |
002223 |
鱼跃医疗 |
0.80% |
155.45 |
4952.75 |
1.59% |
--- |
23 |
300357 |
我武生物 |
0.74% |
83.39 |
4594.73 |
1.48% |
--- |
24 |
002531 |
天顺风能 |
0.72% |
297.90 |
4507.23 |
1.45% |
--- |
25 |
688323 |
瑞华泰 |
0.72% |
187.51 |
4459.03 |
1.44% |
--- |
26 |
601689 |
拓普集团 |
0.71% |
75.38 |
4415.76 |
1.42% |
--- |
27 |
688276 |
百克生物 |
0.62% |
56.26 |
3888.32 |
1.25% |
--- |
28 |
300558 |
贝达药业 |
0.61% |
76.85 |
3786.40 |
1.22% |
--- |
29 |
002594 |
比亚迪 |
0.59% |
14.36 |
3690.09 |
1.19% |
--- |
30 |
603596 |
伯特利 |
0.58% |
45.40 |
3622.92 |
1.17% |
--- |
31 |
300207 |
欣旺达 |
0.56% |
165.58 |
3502.02 |
1.13% |
--- |
32 |
300394 |
天孚通信 |
0.54% |
132.92 |
3369.53 |
1.08% |
--- |
33 |
603348 |
文灿股份 |
0.51% |
55.08 |
3170.96 |
1.02% |
--- |
34 |
603712 |
七一二 |
0.46% |
81.45 |
2844.23 |
0.92% |
--- |
35 |
002541 |
鸿路钢构 |
0.45% |
95.57 |
2799.38 |
0.90% |
--- |
36 |
603818 |
曲美家居 |
0.42% |
411.65 |
2593.43 |
0.83% |
--- |
37 |
600570 |
恒生电子 |
0.39% |
59.86 |
2421.99 |
0.78% |
--- |
38 |
300630 |
普利制药 |
0.36% |
90.19 |
2224.11 |
0.72% |
--- |
39 |
688008 |
澜起科技 |
0.29% |
29.03 |
1816.99 |
0.58% |
--- |
40 |
000519 |
中兵红箭 |
0.29% |
92.19 |
1810.61 |
0.58% |
--- |
41 |
300395 |
菲利华 |
0.26% |
30.00 |
1650.28 |
0.53% |
--- |
42 |
300617 |
安靠智电 |
0.26% |
46.00 |
1621.04 |
0.52% |
--- |
43 |
600941 |
中国移动 |
0.25% |
23.00 |
1556.41 |
0.50% |
--- |
44 |
300969 |
恒帅股份 |
0.25% |
23.94 |
1581.24 |
0.51% |
--- |
45 |
688019 |
安集科技 |
0.23% |
8.56 |
1407.12 |
0.45% |
--- |
46 |
603876 |
鼎胜新材 |
0.23% |
34.81 |
1428.60 |
0.46% |
--- |
47 |
300101 |
振芯科技 |
0.20% |
50.00 |
1225.00 |
0.39% |
--- |
48 |
600309 |
万华化学 |
0.18% |
12.00 |
1111.80 |
0.36% |
--- |
49 |
603801 |
志邦家居 |
0.17% |
39.19 |
1053.43 |
0.34% |
--- |
50 |
300601 |
康泰生物 |
0.16% |
31.57 |
995.40 |
0.32% |
--- |
51 |
605589 |
圣泉集团 |
0.16% |
47.81 |
1022.66 |
0.33% |
--- |
52 |
600926 |
杭州银行 |
0.13% |
60.47 |
790.99 |
0.25% |
--- |
53 |
688031 |
星环科技 |
0.11% |
7.24 |
658.63 |
0.21% |
--- |
54 |
688778 |
厦钨新能 |
0.08% |
7.00 |
523.46 |
0.17% |
--- |
55 |
300839 |
博汇股份 |
0.04% |
13.00 |
241.15 |
0.08% |
--- |
56 |
603170 |
宝立食品 |
0.04% |
9.54 |
270.29 |
0.09% |
--- |
57 |
603995 |
甬金股份 |
0.04% |
7.94 |
220.97 |
0.07% |
--- |
58 |
301162 |
国能日新 |
0.03% |
2.37 |
208.13 |
0.07% |
--- |
59 |
002675 |
东诚药业 |
0.02% |
9.00 |
149.04 |
0.05% |
--- |
60 |
600976 |
健民集团 |
0.01% |
1.28 |
63.60 |
0.02% |
--- |
61 |
688046 |
药康生物 |
0.01% |
2.00 |
48.10 |
0.02% |
--- |
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 |
300233 |
金城医药 |
4.09% |
1002.20 |
25305.50 |
8.79% |
15.91 (1.59%) |
2 |
603833 |
欧派家居 |
3.56% |
194.12 |
22054.20 |
7.66% |
38.87 (20.02%) |
3 |
600285 |
羚锐制药 |
3.00% |
1607.73 |
18553.20 |
6.45% |
119.09 (7.41%) |
4 |
002832 |
比音勒芬 |
2.84% |
797.57 |
17554.60 |
6.10% |
-7.16 (-0.90%) |
5 |
002475 |
立讯精密 |
1.86% |
390.88 |
11491.90 |
3.99% |
1.76 (0.45%) |
6 |
605499 |
东鹏饮料 |
1.57% |
68.37 |
9700.34 |
3.37% |
18.37 (26.87%) |
7 |
300408 |
三环集团 |
1.51% |
360.00 |
9374.40 |
3.26% |
0.00 (0.00%) |
8 |
300014 |
亿纬锂能 |
1.51% |
110.85 |
9377.91 |
3.26% |
51.05 (46.05%) |
9 |
300274 |
阳光电源 |
1.50% |
84.23 |
9317.52 |
3.24% |
新增 |
10 |
300760 |
迈瑞医疗 |
1.48% |
30.74 |
9191.92 |
3.19% |
28.74 (93.49%) |
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 |
300233 |
金城医药 |
4.09% |
1002.20 |
25305.50 |
8.79% |
15.91 (1.59%) |
2 |
603833 |
欧派家居 |
3.56% |
194.12 |
22054.20 |
7.66% |
38.87 (20.02%) |
3 |
600285 |
羚锐制药 |
3.00% |
1607.73 |
18553.20 |
6.45% |
119.09 (7.41%) |
4 |
002832 |
比音勒芬 |
2.84% |
797.57 |
17554.60 |
6.10% |
-7.16 (-0.90%) |
5 |
002475 |
立讯精密 |
1.86% |
390.88 |
11491.90 |
3.99% |
1.76 (0.45%) |
6 |
605499 |
东鹏饮料 |
1.57% |
68.37 |
9700.34 |
3.37% |
18.37 (26.87%) |
7 |
300408 |
三环集团 |
1.51% |
360.00 |
9374.40 |
3.26% |
0.00 (0.00%) |
8 |
300014 |
亿纬锂能 |
1.51% |
110.85 |
9377.91 |
3.26% |
51.05 (46.05%) |
9 |
300274 |
阳光电源 |
1.50% |
84.23 |
9317.52 |
3.24% |
新增 |
10 |
300760 |
迈瑞医疗 |
1.48% |
30.74 |
9191.92 |
3.19% |
28.74 (93.49%) |
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 |
300233 |
金城医药 |
4.05% |
986.29 |
28138.80 |
8.75% |
118.13 (11.98%) |
2 |
603833 |
欧派家居 |
3.36% |
155.25 |
23393.10 |
7.27% |
-21.55 (-13.88%) |
3 |
002832 |
比音勒芬 |
2.92% |
804.74 |
20279.30 |
6.30% |
-98.61 (-12.25%) |
4 |
600285 |
羚锐制药 |
2.68% |
1488.63 |
18652.60 |
5.80% |
30.00 (2.02%) |
5 |
002475 |
立讯精密 |
1.89% |
389.12 |
13148.30 |
4.09% |
40.12 (10.31%) |
6 |
600519 |
贵州茅台 |
1.70% |
5.77 |
11799.60 |
3.67% |
0.00 (0.00%) |
7 |
600011 |
华能国际 |
1.57% |
1553.66 |
10937.70 |
3.40% |
198.68 (12.79%) |
8 |
300408 |
三环集团 |
1.56% |
360.00 |
10836.00 |
3.37% |
0.00 (0.00%) |
9 |
002027 |
分众传媒 |
1.55% |
1600.00 |
10768.00 |
3.35% |
0.00 (0.00%) |
10 |
300662 |
科锐国际 |
1.36% |
182.00 |
9443.98 |
2.94% |
0.00 (0.00%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300233 |
金城医药 |
4.05% |
986.29 |
28138.80 |
8.75% |
118.13 (11.98%) |
2 |
603833 |
欧派家居 |
3.36% |
155.25 |
23393.10 |
7.27% |
-21.55 (-13.88%) |
3 |
002832 |
比音勒芬 |
2.92% |
804.74 |
20279.30 |
6.30% |
-98.61 (-12.25%) |
4 |
600285 |
羚锐制药 |
2.68% |
1488.63 |
18652.60 |
5.80% |
30.00 (2.02%) |
5 |
002475 |
立讯精密 |
1.89% |
389.12 |
13148.30 |
4.09% |
40.12 (10.31%) |
6 |
600519 |
贵州茅台 |
1.70% |
5.77 |
11799.60 |
3.67% |
0.00 (0.00%) |
7 |
600011 |
华能国际 |
1.57% |
1553.66 |
10937.70 |
3.40% |
198.68 (12.79%) |
8 |
300408 |
三环集团 |
1.56% |
360.00 |
10836.00 |
3.37% |
0.00 (0.00%) |
9 |
002027 |
分众传媒 |
1.55% |
1600.00 |
10768.00 |
3.35% |
0.00 (0.00%) |
10 |
300662 |
科锐国际 |
1.36% |
182.00 |
9443.98 |
2.94% |
0.00 (0.00%) |
11 |
300012 |
华测检测 |
1.33% |
398.96 |
9259.86 |
2.88% |
--- |
12 |
300979 |
华利集团 |
1.33% |
128.80 |
9218.70 |
2.87% |
--- |
13 |
605499 |
东鹏饮料 |
1.23% |
50.00 |
8543.00 |
2.66% |
--- |
14 |
000568 |
泸州老窖 |
1.12% |
31.50 |
7766.01 |
2.41% |
--- |
15 |
603259 |
药明康德 |
1.05% |
69.96 |
7275.17 |
2.26% |
--- |
16 |
600036 |
招商银行 |
0.91% |
150.00 |
6330.00 |
1.97% |
--- |
17 |
002049 |
紫光国微 |
0.88% |
32.38 |
6143.13 |
1.91% |
--- |
18 |
603997 |
继峰股份 |
0.85% |
540.47 |
5880.31 |
1.83% |
--- |
19 |
300014 |
亿纬锂能 |
0.84% |
59.80 |
5830.50 |
1.81% |
--- |
20 |
603197 |
保隆科技 |
0.81% |
114.94 |
5653.90 |
1.76% |
--- |
21 |
002223 |
鱼跃医疗 |
0.80% |
217.12 |
5571.29 |
1.73% |
--- |
22 |
300207 |
欣旺达 |
0.75% |
165.58 |
5232.33 |
1.63% |
--- |
23 |
002415 |
海康威视 |
0.74% |
141.47 |
5121.08 |
1.59% |
--- |
24 |
300357 |
我武生物 |
0.62% |
83.39 |
4338.73 |
1.35% |
--- |
25 |
000858 |
五粮液 |
0.60% |
20.79 |
4198.12 |
1.30% |
--- |
26 |
603818 |
曲美家居 |
0.57% |
420.00 |
3990.00 |
1.24% |
--- |
27 |
300630 |
普利制药 |
0.57% |
113.62 |
3993.78 |
1.24% |
--- |
28 |
600660 |
福耀玻璃 |
0.56% |
93.69 |
3917.18 |
1.22% |
--- |
29 |
688276 |
百克生物 |
0.54% |
56.26 |
3733.03 |
1.16% |
--- |
30 |
300394 |
天孚通信 |
0.52% |
132.92 |
3598.16 |
1.12% |
--- |
31 |
002541 |
鸿路钢构 |
0.50% |
104.23 |
3481.30 |
1.08% |
--- |
32 |
300750 |
宁德时代 |
0.49% |
6.39 |
3412.26 |
1.06% |
--- |
33 |
688667 |
菱电电控 |
0.49% |
23.76 |
3431.17 |
1.07% |
--- |
34 |
600926 |
杭州银行 |
0.47% |
220.00 |
3295.60 |
1.02% |
--- |
35 |
002531 |
天顺风能 |
0.42% |
176.34 |
2907.85 |
0.90% |
--- |
36 |
600547 |
山东黄金 |
0.40% |
150.00 |
2784.00 |
0.87% |
--- |
37 |
000519 |
中兵红箭 |
0.39% |
92.19 |
2687.34 |
0.84% |
--- |
38 |
600863 |
内蒙华电 |
0.37% |
699.28 |
2552.37 |
0.79% |
--- |
39 |
601985 |
中国核电 |
0.36% |
362.11 |
2484.07 |
0.77% |
--- |
40 |
300617 |
安靠智电 |
0.35% |
54.59 |
2407.96 |
0.75% |
--- |
41 |
300498 |
温氏股份 |
0.29% |
96.27 |
2049.59 |
0.64% |
--- |
42 |
600570 |
恒生电子 |
0.29% |
46.05 |
2004.90 |
0.62% |
--- |
43 |
300674 |
宇信科技 |
0.27% |
121.58 |
1906.37 |
0.59% |
--- |
44 |
300395 |
菲利华 |
0.26% |
40.30 |
1813.72 |
0.56% |
--- |
45 |
603712 |
七一二 |
0.24% |
53.00 |
1669.50 |
0.52% |
--- |
46 |
002405 |
四维图新 |
0.23% |
107.99 |
1627.41 |
0.51% |
--- |
47 |
688232 |
新点软件 |
0.21% |
39.10 |
1470.93 |
0.46% |
--- |
48 |
601238 |
广汽集团 |
0.18% |
81.50 |
1242.12 |
0.39% |
--- |
49 |
688008 |
澜起科技 |
0.17% |
20.00 |
1211.60 |
0.38% |
--- |
50 |
603893 |
瑞芯微 |
0.14% |
10.98 |
998.52 |
0.31% |
--- |
51 |
000848 |
承德露露 |
0.14% |
103.05 |
997.53 |
0.31% |
--- |
52 |
002867 |
周大生 |
0.13% |
60.22 |
935.22 |
0.29% |
--- |
53 |
300760 |
迈瑞医疗 |
0.09% |
2.00 |
626.40 |
0.19% |
--- |
54 |
300839 |
博汇股份 |
0.03% |
13.00 |
175.37 |
0.05% |
--- |
55 |
002675 |
东诚药业 |
0.02% |
9.00 |
121.50 |
0.04% |
--- |
56 |
688019 |
安集科技 |
0.02% |
0.56 |
119.24 |
0.04% |
--- |
57 |
688323 |
瑞华泰 |
0.02% |
5.95 |
144.27 |
0.04% |
--- |
58 |
601778 |
晶科科技 |
0.01% |
14.00 |
75.60 |
0.02% |
--- |
59 |
600976 |
健民集团 |
0.01% |
1.28 |
65.47 |
0.02% |
--- |
60 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
61 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
62 |
688225 |
亚信安全 |
0.00% |
0.55 |
11.62 |
0.00% |
--- |
63 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
64 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
65 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
66 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
67 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
68 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
69 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
70 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
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 |
300233 |
金城医药 |
4.54% |
868.16 |
32069.80 |
10.52% |
-85.42 (-9.84%) |
2 |
002832 |
比音勒芬 |
3.02% |
903.35 |
21337.00 |
7.00% |
-28.98 (-3.21%) |
3 |
603833 |
欧派家居 |
2.93% |
176.80 |
20685.60 |
6.78% |
36.55 (20.67%) |
4 |
600285 |
羚锐制药 |
2.73% |
1458.63 |
19297.70 |
6.33% |
30.00 (2.06%) |
5 |
002475 |
立讯精密 |
1.57% |
349.00 |
11063.30 |
3.63% |
新增 |
6 |
300408 |
三环集团 |
1.43% |
360.00 |
10076.40 |
3.30% |
-530.51 (-147.36%) |
7 |
600519 |
贵州茅台 |
1.40% |
5.77 |
9918.63 |
3.25% |
-6.60 (-114.39%) |
8 |
002027 |
分众传媒 |
1.38% |
1600.00 |
9776.00 |
3.21% |
-1754.74 (-109.67%) |
9 |
600011 |
华能国际 |
1.33% |
1354.98 |
9362.88 |
3.07% |
新增 |
10 |
300662 |
科锐国际 |
1.20% |
182.00 |
8453.90 |
2.77% |
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 |
300233 |
金城医药 |
4.54% |
868.16 |
32069.80 |
10.52% |
-85.42 (-9.84%) |
2 |
002832 |
比音勒芬 |
3.02% |
903.35 |
21337.00 |
7.00% |
-28.98 (-3.21%) |
3 |
603833 |
欧派家居 |
2.93% |
176.80 |
20685.60 |
6.78% |
36.55 (20.67%) |
4 |
600285 |
羚锐制药 |
2.73% |
1458.63 |
19297.70 |
6.33% |
30.00 (2.06%) |
5 |
002475 |
立讯精密 |
1.57% |
349.00 |
11063.30 |
3.63% |
新增 |
6 |
300408 |
三环集团 |
1.43% |
360.00 |
10076.40 |
3.30% |
-530.51 (-147.36%) |
7 |
600519 |
贵州茅台 |
1.40% |
5.77 |
9918.63 |
3.25% |
-6.60 (-114.39%) |
8 |
002027 |
分众传媒 |
1.38% |
1600.00 |
9776.00 |
3.21% |
-1754.74 (-109.67%) |
9 |
600011 |
华能国际 |
1.33% |
1354.98 |
9362.88 |
3.07% |
新增 |
10 |
300662 |
科锐国际 |
1.20% |
182.00 |
8453.90 |
2.77% |
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 |
300408 |
三环集团 |
5.00% |
890.51 |
39716.70 |
9.01% |
-10.00 (-1.12%) |
2 |
300233 |
金城医药 |
3.49% |
953.58 |
27739.60 |
6.29% |
92.52 (9.70%) |
3 |
002027 |
分众传媒 |
3.46% |
3354.74 |
27475.30 |
6.23% |
-147.49 (-4.40%) |
4 |
600519 |
贵州茅台 |
3.19% |
12.37 |
25358.50 |
5.75% |
-8.50 (-68.71%) |
5 |
002832 |
比音勒芬 |
2.99% |
932.33 |
23727.70 |
5.38% |
-67.67 (-7.26%) |
6 |
600285 |
羚锐制药 |
2.84% |
1428.63 |
22572.40 |
5.12% |
-213.75 (-14.96%) |
7 |
603833 |
欧派家居 |
2.60% |
140.25 |
20686.90 |
4.69% |
-6.00 (-4.28%) |
8 |
600323 |
瀚蓝环境 |
1.90% |
720.00 |
15105.60 |
3.43% |
-370.59 (-51.47%) |
9 |
000858 |
五粮液 |
1.52% |
54.27 |
12083.10 |
2.74% |
新增 |
10 |
002444 |
巨星科技 |
1.38% |
360.00 |
10983.60 |
2.49% |
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 |
300408 |
三环集团 |
5.00% |
890.51 |
39716.70 |
9.01% |
-10.00 (-1.12%) |
2 |
300233 |
金城医药 |
3.49% |
953.58 |
27739.60 |
6.29% |
92.52 (9.70%) |
3 |
002027 |
分众传媒 |
3.46% |
3354.74 |
27475.30 |
6.23% |
-147.49 (-4.40%) |
4 |
600519 |
贵州茅台 |
3.19% |
12.37 |
25358.50 |
5.75% |
-8.50 (-68.71%) |
5 |
002832 |
比音勒芬 |
2.99% |
932.33 |
23727.70 |
5.38% |
-67.67 (-7.26%) |
6 |
600285 |
羚锐制药 |
2.84% |
1428.63 |
22572.40 |
5.12% |
-213.75 (-14.96%) |
7 |
603833 |
欧派家居 |
2.60% |
140.25 |
20686.90 |
4.69% |
-6.00 (-4.28%) |
8 |
600323 |
瀚蓝环境 |
1.90% |
720.00 |
15105.60 |
3.43% |
-370.59 (-51.47%) |
9 |
000858 |
五粮液 |
1.52% |
54.27 |
12083.10 |
2.74% |
新增 |
10 |
002444 |
巨星科技 |
1.38% |
360.00 |
10983.60 |
2.49% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.72% |
20.87 |
38190.10 |
8.53% |
-0.99 (-4.75%) |
2 |
300408 |
三环集团 |
4.13% |
900.51 |
33408.90 |
7.47% |
-125.00 (-13.88%) |
3 |
600323 |
瀚蓝环境 |
3.57% |
1090.59 |
28900.60 |
6.46% |
-130.00 (-11.92%) |
4 |
002027 |
分众传媒 |
3.17% |
3502.23 |
25636.30 |
5.73% |
-1015.91 (-29.01%) |
5 |
002832 |
比音勒芬 |
3.15% |
1000.00 |
25490.00 |
5.70% |
0.00 (0.00%) |
6 |
300233 |
金城医药 |
3.13% |
861.06 |
25297.90 |
5.65% |
421.51 (48.95%) |
7 |
603833 |
欧派家居 |
2.37% |
146.25 |
19139.70 |
4.28% |
2.40 (1.64%) |
8 |
000568 |
泸州老窖 |
2.23% |
81.49 |
18057.30 |
4.04% |
59.99 (73.62%) |
9 |
600285 |
羚锐制药 |
2.19% |
1642.38 |
17737.80 |
3.96% |
640.00 (38.97%) |
10 |
000333 |
美的集团 |
1.60% |
185.81 |
12932.40 |
2.89% |
79.29 (42.67%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.72% |
20.87 |
38190.10 |
8.53% |
-0.99 (-4.75%) |
2 |
300408 |
三环集团 |
4.13% |
900.51 |
33408.90 |
7.47% |
-125.00 (-13.88%) |
3 |
600323 |
瀚蓝环境 |
3.57% |
1090.59 |
28900.60 |
6.46% |
-130.00 (-11.92%) |
4 |
002027 |
分众传媒 |
3.17% |
3502.23 |
25636.30 |
5.73% |
-1015.91 (-29.01%) |
5 |
002832 |
比音勒芬 |
3.15% |
1000.00 |
25490.00 |
5.70% |
0.00 (0.00%) |
6 |
300233 |
金城医药 |
3.13% |
861.06 |
25297.90 |
5.65% |
421.51 (48.95%) |
7 |
603833 |
欧派家居 |
2.37% |
146.25 |
19139.70 |
4.28% |
2.40 (1.64%) |
8 |
000568 |
泸州老窖 |
2.23% |
81.49 |
18057.30 |
4.04% |
59.99 (73.62%) |
9 |
600285 |
羚锐制药 |
2.19% |
1642.38 |
17737.80 |
3.96% |
640.00 (38.97%) |
10 |
000333 |
美的集团 |
1.60% |
185.81 |
12932.40 |
2.89% |
79.29 (42.67%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.90% |
21.86 |
44959.50 |
9.72% |
0.50 (2.29%) |
2 |
300408 |
三环集团 |
4.74% |
1025.51 |
43502.10 |
9.40% |
42.13 (4.11%) |
3 |
002027 |
分众传媒 |
4.64% |
4518.14 |
42515.70 |
9.19% |
-290.00 (-6.42%) |
4 |
600323 |
瀚蓝环境 |
2.90% |
1220.59 |
26596.70 |
5.75% |
120.59 (9.88%) |
5 |
002832 |
比音勒芬 |
2.79% |
1000.00 |
25590.00 |
5.53% |
新增 |
6 |
600079 |
人福医药 |
2.53% |
822.00 |
23237.90 |
5.02% |
2.00 (0.24%) |
7 |
603833 |
欧派家居 |
2.23% |
143.85 |
20420.60 |
4.41% |
8.85 (6.15%) |
8 |
002727 |
一心堂 |
2.02% |
560.00 |
18541.60 |
4.01% |
-240.00 (-42.86%) |
9 |
002444 |
巨星科技 |
1.58% |
426.30 |
14528.30 |
3.14% |
新增 |
10 |
601899 |
紫金矿业 |
1.58% |
1500.00 |
14535.00 |
3.14% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.90% |
21.86 |
44959.50 |
9.72% |
0.50 (2.29%) |
2 |
300408 |
三环集团 |
4.74% |
1025.51 |
43502.10 |
9.40% |
42.13 (4.11%) |
3 |
002027 |
分众传媒 |
4.64% |
4518.14 |
42515.70 |
9.19% |
-290.00 (-6.42%) |
4 |
600323 |
瀚蓝环境 |
2.90% |
1220.59 |
26596.70 |
5.75% |
120.59 (9.88%) |
5 |
002832 |
比音勒芬 |
2.79% |
1000.00 |
25590.00 |
5.53% |
新增 |
6 |
600079 |
人福医药 |
2.53% |
822.00 |
23237.90 |
5.02% |
2.00 (0.24%) |
7 |
603833 |
欧派家居 |
2.23% |
143.85 |
20420.60 |
4.41% |
8.85 (6.15%) |
8 |
002727 |
一心堂 |
2.02% |
560.00 |
18541.60 |
4.01% |
-240.00 (-42.86%) |
9 |
002444 |
巨星科技 |
1.58% |
426.30 |
14528.30 |
3.14% |
新增 |
10 |
601899 |
紫金矿业 |
1.58% |
1500.00 |
14535.00 |
3.14% |
新增 |
11 |
002507 |
涪陵榨菜 |
1.44% |
350.00 |
13181.00 |
2.85% |
--- |
12 |
300233 |
金城医药 |
1.37% |
439.55 |
12527.17 |
2.71% |
--- |
13 |
000858 |
五粮液 |
1.34% |
41.23 |
12281.17 |
2.65% |
--- |
14 |
300012 |
华测检测 |
1.26% |
363.00 |
11572.44 |
2.50% |
--- |
15 |
300979 |
华利集团 |
1.25% |
100.80 |
11478.68 |
2.48% |
--- |
16 |
600285 |
羚锐制药 |
1.15% |
1002.38 |
10524.98 |
2.27% |
--- |
17 |
300253 |
卫宁健康 |
0.99% |
560.75 |
9123.34 |
1.97% |
--- |
18 |
002475 |
立讯精密 |
0.86% |
170.65 |
7849.90 |
1.70% |
--- |
19 |
000333 |
美的集团 |
0.83% |
106.52 |
7602.33 |
1.64% |
--- |
20 |
600547 |
山东黄金 |
0.82% |
390.00 |
7495.80 |
1.62% |
--- |
21 |
600309 |
万华化学 |
0.81% |
68.12 |
7413.04 |
1.60% |
--- |
22 |
002493 |
荣盛石化 |
0.80% |
425.95 |
7356.16 |
1.59% |
--- |
23 |
688276 |
百克生物 |
0.69% |
60.20 |
6295.30 |
1.36% |
--- |
24 |
300357 |
我武生物 |
0.62% |
88.76 |
5691.27 |
1.23% |
--- |
25 |
300394 |
天孚通信 |
0.60% |
217.09 |
5496.66 |
1.19% |
--- |
26 |
000568 |
泸州老窖 |
0.55% |
21.50 |
5072.71 |
1.10% |
--- |
27 |
601966 |
玲珑轮胎 |
0.52% |
108.50 |
4745.91 |
1.03% |
--- |
28 |
002415 |
海康威视 |
0.47% |
66.32 |
4277.41 |
0.92% |
--- |
29 |
300601 |
康泰生物 |
0.40% |
24.39 |
3633.75 |
0.79% |
--- |
30 |
000001 |
平安银行 |
0.34% |
136.76 |
3093.56 |
0.67% |
--- |
31 |
300630 |
普利制药 |
0.29% |
50.00 |
2620.00 |
0.57% |
--- |
32 |
000977 |
浪潮信息 |
0.26% |
85.98 |
2418.61 |
0.52% |
--- |
33 |
000661 |
长春高新 |
0.25% |
5.99 |
2319.37 |
0.50% |
--- |
34 |
600926 |
杭州银行 |
0.23% |
140.85 |
2077.54 |
0.45% |
--- |
35 |
600900 |
长江电力 |
0.23% |
99.99 |
2063.85 |
0.45% |
--- |
36 |
601166 |
兴业银行 |
0.23% |
102.60 |
2108.43 |
0.46% |
--- |
37 |
601233 |
桐昆股份 |
0.23% |
89.20 |
2148.77 |
0.46% |
--- |
38 |
002142 |
宁波银行 |
0.19% |
43.99 |
1714.37 |
0.37% |
--- |
39 |
002675 |
东诚药业 |
0.16% |
69.00 |
1453.83 |
0.31% |
--- |
40 |
603259 |
药明康德 |
0.16% |
9.60 |
1503.26 |
0.32% |
--- |
41 |
300662 |
科锐国际 |
0.15% |
22.00 |
1333.64 |
0.29% |
--- |
42 |
603712 |
七一二 |
0.13% |
33.00 |
1191.30 |
0.26% |
--- |
43 |
002311 |
海大集团 |
0.10% |
11.15 |
909.84 |
0.20% |
--- |
44 |
300760 |
迈瑞医疗 |
0.10% |
2.00 |
960.10 |
0.21% |
--- |
45 |
600570 |
恒生电子 |
0.10% |
10.09 |
940.95 |
0.20% |
--- |
46 |
600809 |
山西汾酒 |
0.10% |
2.00 |
896.00 |
0.19% |
--- |
47 |
000921 |
海信家电 |
0.10% |
61.00 |
876.57 |
0.19% |
--- |
48 |
603520 |
司太立 |
0.08% |
12.40 |
764.74 |
0.17% |
--- |
49 |
688008 |
澜起科技 |
0.08% |
12.00 |
748.56 |
0.16% |
--- |
50 |
600031 |
三一重工 |
0.07% |
21.70 |
630.82 |
0.14% |
--- |
51 |
600905 |
三峡能源 |
0.06% |
90.78 |
514.70 |
0.11% |
--- |
52 |
603995 |
甬金股份 |
0.05% |
10.78 |
414.49 |
0.09% |
--- |
53 |
300750 |
宁德时代 |
0.04% |
0.75 |
401.10 |
0.09% |
--- |
54 |
601012 |
隆基股份 |
0.03% |
3.01 |
267.41 |
0.06% |
--- |
55 |
300482 |
万孚生物 |
0.01% |
1.30 |
84.10 |
0.02% |
--- |
56 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
57 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
58 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
59 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
60 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
61 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
62 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
63 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
64 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
65 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
66 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
67 |
688315 |
诺禾致源 |
0.00% |
0.37 |
14.55 |
0.00% |
--- |
68 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
69 |
688538 |
和辉光电 |
0.00% |
0.20 |
0.76 |
0.00% |
--- |
70 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
71 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
72 |
688609 |
九联科技 |
0.00% |
1.04 |
15.86 |
0.00% |
--- |
73 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
74 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
75 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
76 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
77 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
78 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
79 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
80 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
81 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
82 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
83 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
84 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
85 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
86 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
87 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
88 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
89 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
90 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
91 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
92 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
93 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
94 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
95 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
96 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
97 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
98 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
99 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
100 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
101 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
102 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
103 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
104 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
105 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
106 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
107 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
108 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
109 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
110 |
300950 |
德固特 |
0.00% |
0.22 |
8.93 |
0.00% |
--- |
111 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
112 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
113 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
114 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
115 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
4.26% |
4808.14 |
44619.50 |
7.82% |
103.57 (2.15%) |
2 |
600519 |
贵州茅台 |
4.10% |
21.36 |
42912.20 |
7.52% |
-0.25 (-1.17%) |
3 |
300408 |
三环集团 |
3.86% |
983.38 |
40468.80 |
7.09% |
36.65 (3.73%) |
4 |
600031 |
三一重工 |
3.75% |
1150.16 |
39278.00 |
6.88% |
-475.34 (-41.33%) |
5 |
000895 |
双汇发展 |
3.64% |
950.00 |
38174.30 |
6.69% |
-190.85 (-20.09%) |
6 |
002727 |
一心堂 |
3.54% |
800.00 |
37088.00 |
6.50% |
-80.00 (-10.00%) |
7 |
600323 |
瀚蓝环境 |
2.80% |
1100.00 |
29348.00 |
5.14% |
0.00 (0.00%) |
8 |
600079 |
人福医药 |
2.41% |
820.00 |
25239.60 |
4.42% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
2.25% |
300.00 |
23610.00 |
4.14% |
-61.97 (-20.66%) |
10 |
603833 |
欧派家居 |
2.03% |
135.00 |
21277.40 |
3.73% |
-55.00 (-40.74%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
4.26% |
4808.14 |
44619.50 |
7.82% |
103.57 (2.15%) |
2 |
600519 |
贵州茅台 |
4.10% |
21.36 |
42912.20 |
7.52% |
-0.25 (-1.17%) |
3 |
300408 |
三环集团 |
3.86% |
983.38 |
40468.80 |
7.09% |
36.65 (3.73%) |
4 |
600031 |
三一重工 |
3.75% |
1150.16 |
39278.00 |
6.88% |
-475.34 (-41.33%) |
5 |
000895 |
双汇发展 |
3.64% |
950.00 |
38174.30 |
6.69% |
-190.85 (-20.09%) |
6 |
002727 |
一心堂 |
3.54% |
800.00 |
37088.00 |
6.50% |
-80.00 (-10.00%) |
7 |
600323 |
瀚蓝环境 |
2.80% |
1100.00 |
29348.00 |
5.14% |
0.00 (0.00%) |
8 |
600079 |
人福医药 |
2.41% |
820.00 |
25239.60 |
4.42% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
2.25% |
300.00 |
23610.00 |
4.14% |
-61.97 (-20.66%) |
10 |
603833 |
欧派家居 |
2.03% |
135.00 |
21277.40 |
3.73% |
-55.00 (-40.74%) |
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 |
600031 |
三一重工 |
4.03% |
1625.50 |
56860.00 |
7.17% |
--- |
2 |
000895 |
双汇发展 |
3.68% |
1140.85 |
51841.20 |
6.54% |
--- |
3 |
002027 |
分众传媒 |
3.29% |
4704.57 |
46434.10 |
5.86% |
--- |
4 |
600519 |
贵州茅台 |
3.06% |
21.61 |
43176.80 |
5.45% |
--- |
5 |
300408 |
三环集团 |
2.44% |
946.73 |
34358.70 |
4.33% |
--- |
6 |
601318 |
中国平安 |
2.23% |
361.96 |
31483.70 |
3.97% |
--- |
7 |
002727 |
一心堂 |
2.04% |
880.00 |
28761.90 |
3.63% |
--- |
8 |
600079 |
人福医药 |
1.97% |
820.00 |
27781.60 |
3.50% |
--- |
9 |
000001 |
平安银行 |
1.97% |
1437.71 |
27805.40 |
3.51% |
--- |
10 |
002507 |
涪陵榨菜 |
1.95% |
650.00 |
27495.00 |
3.47% |
--- |
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 |
600031 |
三一重工 |
4.03% |
1625.50 |
56860.00 |
7.17% |
--- |
2 |
000895 |
双汇发展 |
3.68% |
1140.85 |
51841.20 |
6.54% |
--- |
3 |
002027 |
分众传媒 |
3.29% |
4704.57 |
46434.10 |
5.86% |
--- |
4 |
600519 |
贵州茅台 |
3.06% |
21.61 |
43176.80 |
5.45% |
--- |
5 |
300408 |
三环集团 |
2.44% |
946.73 |
34358.70 |
4.33% |
--- |
6 |
601318 |
中国平安 |
2.23% |
361.96 |
31483.70 |
3.97% |
--- |
7 |
002727 |
一心堂 |
2.04% |
880.00 |
28761.90 |
3.63% |
--- |
8 |
600079 |
人福医药 |
1.97% |
820.00 |
27781.60 |
3.50% |
--- |
9 |
000001 |
平安银行 |
1.97% |
1437.71 |
27805.40 |
3.51% |
--- |
10 |
002507 |
涪陵榨菜 |
1.95% |
650.00 |
27495.00 |
3.47% |
--- |
11 |
002555 |
三七互娱 |
1.95% |
880.00 |
27482.40 |
3.47% |
--- |
12 |
600323 |
瀚蓝环境 |
1.94% |
1100.00 |
27291.00 |
3.44% |
--- |
13 |
603833 |
欧派家居 |
1.81% |
190.00 |
25555.00 |
3.22% |
--- |
14 |
600547 |
山东黄金 |
1.47% |
880.00 |
20785.60 |
2.62% |
--- |
15 |
000333 |
美的集团 |
1.39% |
201.25 |
19629.37 |
2.48% |
--- |
16 |
001914 |
招商积余 |
1.16% |
760.00 |
16362.80 |
2.06% |
--- |
17 |
002832 |
比音勒芬 |
1.15% |
1000.00 |
16240.00 |
2.05% |
--- |
18 |
600887 |
伊利股份 |
1.10% |
348.20 |
15449.63 |
1.95% |
--- |
19 |
002415 |
海康威视 |
1.07% |
311.76 |
15123.30 |
1.91% |
--- |
20 |
600004 |
白云机场 |
1.06% |
1062.27 |
15009.84 |
1.89% |
--- |
21 |
300012 |
华测检测 |
1.01% |
520.00 |
14232.40 |
1.80% |
--- |
22 |
002705 |
新宝股份 |
1.01% |
350.99 |
14283.40 |
1.80% |
--- |
23 |
603712 |
七一二 |
0.89% |
300.62 |
12520.78 |
1.58% |
--- |
24 |
600009 |
上海机场 |
0.86% |
160.00 |
12105.60 |
1.53% |
--- |
25 |
002444 |
巨星科技 |
0.79% |
360.00 |
11199.60 |
1.41% |
--- |
26 |
000858 |
五粮液 |
0.75% |
36.18 |
10558.32 |
1.33% |
--- |
27 |
603195 |
公牛集团 |
0.73% |
50.00 |
10264.50 |
1.29% |
--- |
28 |
000028 |
国药一致 |
0.71% |
220.00 |
10076.00 |
1.27% |
--- |
29 |
601899 |
紫金矿业 |
0.53% |
800.00 |
7432.00 |
0.94% |
--- |
30 |
002475 |
立讯精密 |
0.51% |
128.35 |
7203.00 |
0.91% |
--- |
31 |
300760 |
迈瑞医疗 |
0.50% |
16.52 |
7037.52 |
0.89% |
--- |
32 |
002311 |
海大集团 |
0.46% |
100.00 |
6550.00 |
0.83% |
--- |
33 |
601827 |
三峰环境 |
0.46% |
780.00 |
6458.40 |
0.81% |
--- |
34 |
600690 |
海尔智家 |
0.41% |
200.00 |
5842.00 |
0.74% |
--- |
35 |
300394 |
天孚通信 |
0.41% |
108.22 |
5771.60 |
0.73% |
--- |
36 |
000725 |
京东方A |
0.39% |
913.00 |
5478.00 |
0.69% |
--- |
37 |
601966 |
玲珑轮胎 |
0.39% |
157.96 |
5555.55 |
0.70% |
--- |
38 |
600309 |
万华化学 |
0.39% |
59.93 |
5456.21 |
0.69% |
--- |
39 |
300601 |
康泰生物 |
0.35% |
28.38 |
4951.89 |
0.62% |
--- |
40 |
600048 |
保利地产 |
0.34% |
300.00 |
4746.00 |
0.60% |
--- |
41 |
002675 |
东诚药业 |
0.28% |
200.00 |
3982.00 |
0.50% |
--- |
42 |
601233 |
桐昆股份 |
0.26% |
178.39 |
3673.00 |
0.46% |
--- |
43 |
600036 |
招商银行 |
0.25% |
80.49 |
3537.54 |
0.45% |
--- |
44 |
002541 |
鸿路钢构 |
0.23% |
89.47 |
3268.34 |
0.41% |
--- |
45 |
000568 |
泸州老窖 |
0.22% |
13.60 |
3075.78 |
0.39% |
--- |
46 |
002493 |
荣盛石化 |
0.22% |
114.09 |
3150.02 |
0.40% |
--- |
47 |
002304 |
洋河股份 |
0.20% |
11.69 |
2758.72 |
0.35% |
--- |
48 |
603983 |
丸美股份 |
0.18% |
50.00 |
2522.50 |
0.32% |
--- |
49 |
300832 |
新产业 |
0.16% |
17.16 |
2266.15 |
0.29% |
--- |
50 |
002959 |
小熊电器 |
0.15% |
20.00 |
2123.00 |
0.27% |
--- |
51 |
600900 |
长江电力 |
0.14% |
99.99 |
1915.86 |
0.24% |
--- |
52 |
002025 |
航天电器 |
0.14% |
30.00 |
1955.40 |
0.25% |
--- |
53 |
600809 |
山西汾酒 |
0.14% |
5.10 |
1913.98 |
0.24% |
--- |
54 |
603259 |
药明康德 |
0.11% |
11.63 |
1566.79 |
0.20% |
--- |
55 |
002142 |
宁波银行 |
0.11% |
43.99 |
1554.68 |
0.20% |
--- |
56 |
300747 |
锐科激光 |
0.10% |
15.38 |
1351.55 |
0.17% |
--- |
57 |
688008 |
澜起科技 |
0.10% |
16.17 |
1340.00 |
0.17% |
--- |
58 |
603881 |
数据港 |
0.09% |
20.91 |
1256.89 |
0.16% |
--- |
59 |
300662 |
科锐国际 |
0.08% |
22.00 |
1190.20 |
0.15% |
--- |
60 |
002968 |
新大正 |
0.08% |
21.88 |
1083.91 |
0.14% |
--- |
61 |
601012 |
隆基股份 |
0.07% |
9.94 |
916.47 |
0.12% |
--- |
62 |
000921 |
海信家电 |
0.06% |
61.00 |
879.01 |
0.11% |
--- |
63 |
603520 |
司太立 |
0.06% |
12.40 |
816.59 |
0.10% |
--- |
64 |
000661 |
长春高新 |
0.04% |
1.30 |
583.58 |
0.07% |
--- |
65 |
300463 |
迈克生物 |
0.04% |
12.00 |
559.20 |
0.07% |
--- |
66 |
601166 |
兴业银行 |
0.04% |
30.00 |
626.10 |
0.08% |
--- |
67 |
300750 |
宁德时代 |
0.02% |
0.75 |
263.33 |
0.03% |
--- |
68 |
688668 |
鼎通科技 |
0.00% |
0.30 |
7.46 |
0.00% |
--- |
69 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
70 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
71 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
72 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
73 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
74 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
75 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
76 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
77 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
78 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
79 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
80 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
81 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
82 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
83 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
84 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
85 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
显示全部持仓明细>>