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 |
01357 |
美图公司 |
0.76% |
31.55 |
259.81 |
4.46% |
0.00 (新增) |
2 |
002517 |
恺英网络 |
0.73% |
12.84 |
247.94 |
4.26% |
0.00 (新增) |
3 |
00700 |
腾讯控股 |
0.59% |
0.44 |
201.83 |
3.47% |
0.00 (新增) |
4 |
000426 |
兴业银锡 |
0.58% |
12.46 |
196.87 |
3.38% |
0.00 (新增) |
5 |
601128 |
常熟银行 |
0.54% |
25.25 |
186.13 |
3.20% |
0.00 (新增) |
6 |
002353 |
杰瑞股份 |
0.53% |
5.18 |
181.30 |
3.12% |
0.00 (新增) |
7 |
00586 |
海螺创业 |
0.52% |
21.45 |
177.23 |
3.04% |
0.00 (新增) |
8 |
600079 |
人福医药 |
0.49% |
8.01 |
168.05 |
2.89% |
0.00 (新增) |
9 |
603129 |
春风动力 |
0.47% |
0.74 |
160.21 |
2.75% |
0.00 (新增) |
10 |
03993 |
洛阳钼业 |
0.28% |
13.20 |
96.06 |
1.65% |
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 |
01357 |
美图公司 |
0.76% |
31.55 |
259.81 |
4.46% |
0.00 (新增) |
2 |
002517 |
恺英网络 |
0.73% |
12.84 |
247.94 |
4.26% |
0.00 (新增) |
3 |
00700 |
腾讯控股 |
0.59% |
0.44 |
201.83 |
3.47% |
0.00 (新增) |
4 |
000426 |
兴业银锡 |
0.58% |
12.46 |
196.87 |
3.38% |
0.00 (新增) |
5 |
601128 |
常熟银行 |
0.54% |
25.25 |
186.13 |
3.20% |
0.00 (新增) |
6 |
002353 |
杰瑞股份 |
0.53% |
5.18 |
181.30 |
3.12% |
0.00 (新增) |
7 |
00586 |
海螺创业 |
0.52% |
21.45 |
177.23 |
3.04% |
0.00 (新增) |
8 |
600079 |
人福医药 |
0.49% |
8.01 |
168.05 |
2.89% |
0.00 (新增) |
9 |
603129 |
春风动力 |
0.47% |
0.74 |
160.21 |
2.75% |
0.00 (新增) |
10 |
03993 |
洛阳钼业 |
0.28% |
13.20 |
96.06 |
1.65% |
0.00 (新增) |
11 |
603993 |
洛阳钼业 |
0.21% |
8.64 |
72.75 |
1.25% |
--- |
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 |
002517 |
恺英网络 |
0.69% |
15.36 |
246.68 |
3.76% |
0.00 (0.00%) |
2 |
002353 |
杰瑞股份 |
0.66% |
6.49 |
235.33 |
3.58% |
0.00 (0.00%) |
3 |
600079 |
人福医药 |
0.55% |
9.56 |
196.94 |
3.00% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
0.54% |
0.42 |
192.63 |
2.93% |
0.00 (0.00%) |
5 |
601128 |
常熟银行 |
0.53% |
27.44 |
191.25 |
2.91% |
0.00 (0.00%) |
6 |
01357 |
美图公司 |
0.48% |
34.05 |
171.25 |
2.61% |
34.05 (100.00%) |
7 |
603129 |
春风动力 |
0.45% |
0.86 |
160.93 |
2.45% |
0.86 (100.00%) |
8 |
000426 |
兴业银锡 |
0.45% |
11.85 |
159.97 |
2.44% |
11.85 (100.00%) |
9 |
603259 |
药明康德 |
0.42% |
2.22 |
149.45 |
2.28% |
2.22 (100.00%) |
10 |
03993 |
洛阳钼业 |
0.22% |
13.20 |
77.96 |
1.19% |
13.20 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002517 |
恺英网络 |
0.69% |
15.36 |
246.68 |
3.76% |
0.00 (0.00%) |
2 |
002353 |
杰瑞股份 |
0.66% |
6.49 |
235.33 |
3.58% |
0.00 (0.00%) |
3 |
600079 |
人福医药 |
0.55% |
9.56 |
196.94 |
3.00% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
0.54% |
0.42 |
192.63 |
2.93% |
0.00 (0.00%) |
5 |
601128 |
常熟银行 |
0.53% |
27.44 |
191.25 |
2.91% |
0.00 (0.00%) |
6 |
01357 |
美图公司 |
0.48% |
34.05 |
171.25 |
2.61% |
34.05 (100.00%) |
7 |
603129 |
春风动力 |
0.45% |
0.86 |
160.93 |
2.45% |
0.86 (100.00%) |
8 |
000426 |
兴业银锡 |
0.45% |
11.85 |
159.97 |
2.44% |
11.85 (100.00%) |
9 |
603259 |
药明康德 |
0.42% |
2.22 |
149.45 |
2.28% |
2.22 (100.00%) |
10 |
03993 |
洛阳钼业 |
0.22% |
13.20 |
77.96 |
1.19% |
13.20 (100.00%) |
11 |
603993 |
洛阳钼业 |
0.22% |
10.32 |
78.43 |
1.19% |
--- |
12 |
02359 |
药明康德 |
0.05% |
0.27 |
17.24 |
0.26% |
--- |
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 |
002353 |
杰瑞股份 |
0.62% |
6.49 |
240.07 |
3.56% |
-3.12 (-32.47%) |
2 |
600079 |
人福医药 |
0.58% |
9.56 |
223.51 |
3.32% |
-2.22 (-18.85%) |
3 |
601128 |
常熟银行 |
0.54% |
27.44 |
207.71 |
3.08% |
-31.18 (-53.19%) |
4 |
002517 |
恺英网络 |
0.54% |
15.36 |
209.05 |
3.10% |
-3.09 (-16.75%) |
5 |
300308 |
中际旭创 |
0.47% |
1.47 |
182.05 |
2.70% |
-0.30 (-16.91%) |
6 |
002463 |
沪电股份 |
0.46% |
4.43 |
175.65 |
2.61% |
-0.36 (-7.52%) |
7 |
00700 |
腾讯控股 |
0.42% |
0.42 |
162.19 |
2.41% |
0.42 (100.00%) |
8 |
00257 |
光大环境 |
0.42% |
45.00 |
161.27 |
2.39% |
45.00 (100.00%) |
9 |
300677 |
英科医疗 |
0.40% |
6.12 |
154.71 |
2.30% |
-1.77 (-22.43%) |
10 |
603345 |
安井食品 |
0.40% |
1.87 |
152.51 |
2.26% |
-0.38 (-16.88%) |
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 |
002353 |
杰瑞股份 |
0.62% |
6.49 |
240.07 |
3.56% |
-3.12 (-32.47%) |
2 |
600079 |
人福医药 |
0.58% |
9.56 |
223.51 |
3.32% |
-2.22 (-18.85%) |
3 |
601128 |
常熟银行 |
0.54% |
27.44 |
207.71 |
3.08% |
-31.18 (-53.19%) |
4 |
002517 |
恺英网络 |
0.54% |
15.36 |
209.05 |
3.10% |
-3.09 (-16.75%) |
5 |
300308 |
中际旭创 |
0.47% |
1.47 |
182.05 |
2.70% |
-0.30 (-16.91%) |
6 |
002463 |
沪电股份 |
0.46% |
4.43 |
175.65 |
2.61% |
-0.36 (-7.52%) |
7 |
00700 |
腾讯控股 |
0.42% |
0.42 |
162.19 |
2.41% |
0.42 (100.00%) |
8 |
00257 |
光大环境 |
0.42% |
45.00 |
161.27 |
2.39% |
45.00 (100.00%) |
9 |
300677 |
英科医疗 |
0.40% |
6.12 |
154.71 |
2.30% |
-1.77 (-22.43%) |
10 |
603345 |
安井食品 |
0.40% |
1.87 |
152.51 |
2.26% |
-0.38 (-16.88%) |
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 |
601128 |
常熟银行 |
1.01% |
58.62 |
430.85 |
5.41% |
0.00 (0.00%) |
2 |
002353 |
杰瑞股份 |
0.74% |
9.61 |
316.17 |
3.97% |
-0.36 (-3.61%) |
3 |
300308 |
中际旭创 |
0.64% |
1.77 |
274.72 |
3.45% |
0.09 (5.34%) |
4 |
603129 |
春风动力 |
0.62% |
1.61 |
263.85 |
3.31% |
0.00 (0.00%) |
5 |
600079 |
人福医药 |
0.58% |
11.78 |
248.44 |
3.12% |
0.00 (0.00%) |
6 |
603345 |
安井食品 |
0.52% |
2.25 |
223.69 |
2.81% |
-0.64 (-22.13%) |
7 |
300677 |
英科医疗 |
0.52% |
7.89 |
221.16 |
2.78% |
6.82 (637.38%) |
8 |
002517 |
恺英网络 |
0.51% |
18.45 |
219.37 |
2.75% |
-0.69 (-3.60%) |
9 |
002463 |
沪电股份 |
0.45% |
4.79 |
192.37 |
2.42% |
-2.03 (-29.77%) |
10 |
603993 |
洛阳钼业 |
0.25% |
12.40 |
107.88 |
1.35% |
-9.59 (-43.61%) |
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 |
601128 |
常熟银行 |
1.01% |
58.62 |
430.85 |
5.41% |
0.00 (0.00%) |
2 |
002353 |
杰瑞股份 |
0.74% |
9.61 |
316.17 |
3.97% |
-0.36 (-3.61%) |
3 |
300308 |
中际旭创 |
0.64% |
1.77 |
274.72 |
3.45% |
0.09 (5.34%) |
4 |
603129 |
春风动力 |
0.62% |
1.61 |
263.85 |
3.31% |
0.00 (0.00%) |
5 |
600079 |
人福医药 |
0.58% |
11.78 |
248.44 |
3.12% |
0.00 (0.00%) |
6 |
603345 |
安井食品 |
0.52% |
2.25 |
223.69 |
2.81% |
-0.64 (-22.13%) |
7 |
300677 |
英科医疗 |
0.52% |
7.89 |
221.16 |
2.78% |
6.82 (637.38%) |
8 |
002517 |
恺英网络 |
0.51% |
18.45 |
219.37 |
2.75% |
-0.69 (-3.60%) |
9 |
002463 |
沪电股份 |
0.45% |
4.79 |
192.37 |
2.42% |
-2.03 (-29.77%) |
10 |
603993 |
洛阳钼业 |
0.25% |
12.40 |
107.88 |
1.35% |
-9.59 (-43.61%) |
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 |
601128 |
常熟银行 |
0.95% |
58.62 |
443.75 |
5.75% |
4.20 (7.16%) |
2 |
002353 |
杰瑞股份 |
0.75% |
9.97 |
349.75 |
4.53% |
-0.21 (-2.11%) |
3 |
002463 |
沪电股份 |
0.53% |
6.82 |
248.93 |
3.22% |
-0.24 (-3.52%) |
4 |
300308 |
中际旭创 |
0.49% |
1.68 |
232.19 |
3.01% |
新增 |
5 |
603129 |
春风动力 |
0.49% |
1.61 |
229.17 |
2.97% |
-0.63 (-39.13%) |
6 |
603345 |
安井食品 |
0.46% |
2.89 |
214.89 |
2.78% |
-0.50 (-17.29%) |
7 |
603338 |
浙江鼎力 |
0.45% |
3.47 |
209.66 |
2.72% |
新增 |
8 |
600079 |
人福医药 |
0.43% |
11.78 |
202.26 |
2.62% |
-0.25 (-2.12%) |
9 |
603993 |
洛阳钼业 |
0.40% |
21.99 |
186.91 |
2.42% |
-2.58 (-11.73%) |
10 |
000426 |
兴业银锡 |
0.39% |
13.52 |
183.60 |
2.38% |
-8.33 (-61.61%) |
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 |
601128 |
常熟银行 |
0.95% |
58.62 |
443.75 |
5.75% |
4.20 (7.16%) |
2 |
002353 |
杰瑞股份 |
0.75% |
9.97 |
349.75 |
4.53% |
-0.21 (-2.11%) |
3 |
002463 |
沪电股份 |
0.53% |
6.82 |
248.93 |
3.22% |
-0.24 (-3.52%) |
4 |
300308 |
中际旭创 |
0.49% |
1.68 |
232.19 |
3.01% |
新增 |
5 |
603129 |
春风动力 |
0.49% |
1.61 |
229.17 |
2.97% |
-0.63 (-39.13%) |
6 |
603345 |
安井食品 |
0.46% |
2.89 |
214.89 |
2.78% |
-0.50 (-17.29%) |
7 |
603338 |
浙江鼎力 |
0.45% |
3.47 |
209.66 |
2.72% |
新增 |
8 |
600079 |
人福医药 |
0.43% |
11.78 |
202.26 |
2.62% |
-0.25 (-2.12%) |
9 |
603993 |
洛阳钼业 |
0.40% |
21.99 |
186.91 |
2.42% |
-2.58 (-11.73%) |
10 |
000426 |
兴业银锡 |
0.39% |
13.52 |
183.60 |
2.38% |
-8.33 (-61.61%) |
11 |
002345 |
潮宏基 |
0.39% |
38.66 |
182.48 |
2.36% |
--- |
12 |
002517 |
恺英网络 |
0.39% |
19.14 |
182.79 |
2.37% |
--- |
13 |
605098 |
行动教育 |
0.38% |
4.18 |
178.29 |
2.31% |
--- |
14 |
601717 |
郑煤机 |
0.36% |
11.51 |
170.35 |
2.21% |
--- |
15 |
00257 |
光大环境 |
0.34% |
44.40 |
158.85 |
2.06% |
--- |
16 |
601138 |
工业富联 |
0.32% |
5.55 |
152.07 |
1.97% |
--- |
17 |
603619 |
中曼石油 |
0.27% |
5.40 |
126.47 |
1.64% |
--- |
18 |
00700 |
腾讯控股 |
0.26% |
0.36 |
122.36 |
1.59% |
--- |
19 |
603966 |
法兰泰克 |
0.25% |
16.81 |
115.50 |
1.50% |
--- |
20 |
03993 |
洛阳钼业 |
0.23% |
16.50 |
107.52 |
1.39% |
--- |
21 |
002409 |
雅克科技 |
0.22% |
1.62 |
101.91 |
1.32% |
--- |
22 |
601021 |
春秋航空 |
0.21% |
1.72 |
96.89 |
1.26% |
--- |
23 |
603056 |
德邦股份 |
0.21% |
7.61 |
99.69 |
1.29% |
--- |
24 |
03998 |
波司登 |
0.21% |
22.60 |
100.45 |
1.30% |
--- |
25 |
300002 |
神州泰岳 |
0.20% |
11.58 |
94.03 |
1.22% |
--- |
26 |
300791 |
仙乐健康 |
0.20% |
3.72 |
93.69 |
1.21% |
--- |
27 |
603901 |
永创智能 |
0.20% |
13.38 |
94.86 |
1.23% |
--- |
28 |
603259 |
药明康德 |
0.20% |
2.37 |
92.88 |
1.20% |
--- |
29 |
02338 |
潍柴动力 |
0.19% |
6.70 |
91.36 |
1.18% |
--- |
30 |
300428 |
立中集团 |
0.19% |
4.69 |
87.19 |
1.13% |
--- |
31 |
01024 |
快手-W |
0.18% |
2.02 |
85.08 |
1.10% |
--- |
32 |
300394 |
天孚通信 |
0.18% |
0.95 |
84.18 |
1.09% |
--- |
33 |
02469 |
粉笔 |
0.17% |
20.75 |
78.97 |
1.02% |
--- |
34 |
002415 |
海康威视 |
0.17% |
2.60 |
80.37 |
1.04% |
--- |
35 |
01415 |
高伟电子 |
0.17% |
3.65 |
81.81 |
1.06% |
--- |
36 |
603871 |
嘉友国际 |
0.16% |
4.29 |
75.96 |
0.98% |
--- |
37 |
01138 |
中远海能 |
0.16% |
8.00 |
74.04 |
0.96% |
--- |
38 |
600970 |
中材国际 |
0.15% |
5.72 |
68.98 |
0.89% |
--- |
39 |
600482 |
中国动力 |
0.15% |
3.65 |
71.10 |
0.92% |
--- |
40 |
01357 |
美图公司 |
0.15% |
29.05 |
70.00 |
0.91% |
--- |
41 |
06655 |
华新水泥 |
0.15% |
10.05 |
69.16 |
0.90% |
--- |
42 |
00836 |
华润电力 |
0.15% |
3.20 |
69.95 |
0.91% |
--- |
43 |
600583 |
海油工程 |
0.15% |
11.64 |
68.79 |
0.89% |
--- |
44 |
00981 |
中芯国际 |
0.15% |
4.50 |
70.31 |
0.91% |
--- |
45 |
600961 |
株冶集团 |
0.15% |
7.34 |
69.29 |
0.90% |
--- |
46 |
300740 |
水羊股份 |
0.14% |
4.39 |
64.45 |
0.83% |
--- |
47 |
001914 |
招商积余 |
0.14% |
6.66 |
66.73 |
0.86% |
--- |
48 |
00839 |
中教控股 |
0.14% |
15.90 |
65.45 |
0.85% |
--- |
49 |
300251 |
光线传媒 |
0.14% |
7.92 |
66.61 |
0.86% |
--- |
50 |
002648 |
卫星化学 |
0.13% |
3.31 |
59.51 |
0.77% |
--- |
51 |
300192 |
科德教育 |
0.13% |
6.16 |
60.49 |
0.78% |
--- |
52 |
00902 |
华能国际电力股份 |
0.12% |
10.80 |
57.07 |
0.74% |
--- |
53 |
300415 |
伊之密 |
0.12% |
2.72 |
56.52 |
0.73% |
--- |
54 |
603408 |
建霖家居 |
0.12% |
4.20 |
55.40 |
0.72% |
--- |
55 |
600323 |
瀚蓝环境 |
0.12% |
2.62 |
54.76 |
0.71% |
--- |
56 |
002311 |
海大集团 |
0.11% |
1.13 |
53.17 |
0.69% |
--- |
57 |
300413 |
芒果超媒 |
0.11% |
2.47 |
51.62 |
0.67% |
--- |
58 |
02233 |
西部水泥 |
0.11% |
53.40 |
50.20 |
0.65% |
--- |
59 |
00883 |
中国海洋石油 |
0.10% |
2.40 |
49.07 |
0.64% |
--- |
60 |
300033 |
同花顺 |
0.10% |
0.46 |
47.70 |
0.62% |
--- |
61 |
00317 |
中船防务 |
0.10% |
2.80 |
44.98 |
0.58% |
--- |
62 |
300502 |
新易盛 |
0.09% |
0.39 |
41.16 |
0.53% |
--- |
63 |
000603 |
盛达资源 |
0.09% |
3.39 |
40.10 |
0.52% |
--- |
64 |
01787 |
山东黄金 |
0.08% |
2.70 |
38.29 |
0.50% |
--- |
65 |
002714 |
牧原股份 |
0.08% |
0.86 |
37.50 |
0.49% |
--- |
66 |
00688 |
中国海外发展 |
0.08% |
3.10 |
38.31 |
0.50% |
--- |
67 |
02096 |
先声药业 |
0.07% |
6.34 |
33.15 |
0.43% |
--- |
68 |
000100 |
TCL科技 |
0.07% |
7.81 |
33.74 |
0.44% |
--- |
69 |
300122 |
智飞生物 |
0.07% |
1.16 |
32.37 |
0.42% |
--- |
70 |
002739 |
万达电影 |
0.06% |
2.31 |
27.93 |
0.36% |
--- |
71 |
01071 |
华电国际电力股份 |
0.06% |
6.00 |
25.90 |
0.34% |
--- |
72 |
300677 |
英科医疗 |
0.06% |
1.07 |
28.69 |
0.37% |
--- |
73 |
03800 |
协鑫科技 |
0.05% |
21.20 |
22.44 |
0.29% |
--- |
74 |
06049 |
保利物业 |
0.05% |
0.92 |
24.27 |
0.31% |
--- |
75 |
01896 |
猫眼娱乐 |
0.05% |
3.22 |
23.66 |
0.31% |
--- |
76 |
603209 |
兴通股份 |
0.05% |
1.85 |
25.60 |
0.33% |
--- |
77 |
600584 |
长电科技 |
0.05% |
0.78 |
24.73 |
0.32% |
--- |
78 |
00081 |
中国海外宏洋集团 |
0.04% |
10.60 |
18.96 |
0.25% |
--- |
79 |
000338 |
潍柴动力 |
0.04% |
1.28 |
20.79 |
0.27% |
--- |
80 |
000913 |
钱江摩托 |
0.04% |
1.11 |
17.49 |
0.23% |
--- |
81 |
00189 |
东岳集团 |
0.04% |
2.20 |
17.05 |
0.22% |
--- |
82 |
02883 |
中海油田服务 |
0.04% |
2.60 |
17.80 |
0.23% |
--- |
83 |
00772 |
阅文集团 |
0.04% |
0.72 |
16.53 |
0.21% |
--- |
84 |
688169 |
石头科技 |
0.03% |
0.04 |
15.51 |
0.20% |
--- |
85 |
02669 |
中海物业 |
0.03% |
3.00 |
12.81 |
0.17% |
--- |
86 |
01109 |
华润置地 |
0.03% |
0.60 |
14.54 |
0.19% |
--- |
87 |
603477 |
巨星农牧 |
0.03% |
0.49 |
14.06 |
0.18% |
--- |
88 |
06160 |
百济神州 |
0.03% |
0.19 |
14.95 |
0.19% |
--- |
89 |
01816 |
中广核电力 |
0.03% |
4.00 |
12.56 |
0.16% |
--- |
90 |
002050 |
三花智控 |
0.02% |
0.41 |
7.82 |
0.10% |
--- |
91 |
688498 |
源杰科技 |
0.02% |
0.06 |
8.08 |
0.10% |
--- |
92 |
09992 |
泡泡玛特 |
0.02% |
0.32 |
11.17 |
0.14% |
--- |
93 |
601689 |
拓普集团 |
0.02% |
0.17 |
9.11 |
0.12% |
--- |
94 |
02359 |
药明康德 |
0.02% |
0.27 |
7.20 |
0.09% |
--- |
95 |
09979 |
绿城管理控股 |
0.01% |
1.40 |
6.93 |
0.09% |
--- |
96 |
00564 |
郑煤机 |
0.01% |
0.62 |
6.05 |
0.08% |
--- |
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 |
601128 |
常熟银行 |
0.75% |
54.42 |
388.56 |
4.47% |
-1.96 (-3.60%) |
2 |
601717 |
郑煤机 |
0.60% |
20.89 |
312.31 |
3.59% |
0.19 (0.91%) |
3 |
002353 |
杰瑞股份 |
0.59% |
10.18 |
308.25 |
3.54% |
1.45 (14.24%) |
4 |
603345 |
安井食品 |
0.54% |
3.39 |
280.33 |
3.22% |
-0.26 (-7.67%) |
5 |
002345 |
潮宏基 |
0.52% |
40.03 |
267.80 |
3.08% |
8.26 (20.63%) |
6 |
603129 |
春风动力 |
0.52% |
2.24 |
268.58 |
3.09% |
-0.53 (-23.66%) |
7 |
000426 |
兴业银锡 |
0.47% |
21.85 |
246.69 |
2.84% |
0.43 (1.97%) |
8 |
600079 |
人福医药 |
0.45% |
12.03 |
233.50 |
2.68% |
-1.17 (-9.73%) |
9 |
002463 |
沪电股份 |
0.41% |
7.06 |
213.07 |
2.45% |
-0.22 (-3.12%) |
10 |
603993 |
洛阳钼业 |
0.39% |
24.57 |
204.42 |
2.35% |
-1.27 (-5.17%) |
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 |
601128 |
常熟银行 |
0.75% |
54.42 |
388.56 |
4.47% |
-1.96 (-3.60%) |
2 |
601717 |
郑煤机 |
0.60% |
20.89 |
312.31 |
3.59% |
0.19 (0.91%) |
3 |
002353 |
杰瑞股份 |
0.59% |
10.18 |
308.25 |
3.54% |
1.45 (14.24%) |
4 |
603345 |
安井食品 |
0.54% |
3.39 |
280.33 |
3.22% |
-0.26 (-7.67%) |
5 |
002345 |
潮宏基 |
0.52% |
40.03 |
267.80 |
3.08% |
8.26 (20.63%) |
6 |
603129 |
春风动力 |
0.52% |
2.24 |
268.58 |
3.09% |
-0.53 (-23.66%) |
7 |
000426 |
兴业银锡 |
0.47% |
21.85 |
246.69 |
2.84% |
0.43 (1.97%) |
8 |
600079 |
人福医药 |
0.45% |
12.03 |
233.50 |
2.68% |
-1.17 (-9.73%) |
9 |
002463 |
沪电股份 |
0.41% |
7.06 |
213.07 |
2.45% |
-0.22 (-3.12%) |
10 |
603993 |
洛阳钼业 |
0.39% |
24.57 |
204.42 |
2.35% |
-1.27 (-5.17%) |
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 |
603345 |
安井食品 |
0.65% |
3.65 |
382.01 |
3.87% |
0.00 (0.00%) |
2 |
601128 |
常熟银行 |
0.62% |
56.38 |
360.27 |
3.65% |
0.00 (0.00%) |
3 |
002555 |
三七互娱 |
0.58% |
18.09 |
340.27 |
3.44% |
0.00 (0.00%) |
4 |
600079 |
人福医药 |
0.56% |
13.20 |
328.15 |
3.32% |
-1.32 (-10.00%) |
5 |
603129 |
春风动力 |
0.49% |
2.77 |
283.20 |
2.87% |
-0.63 (-22.74%) |
6 |
601717 |
郑煤机 |
0.45% |
20.70 |
261.86 |
2.65% |
0.00 (0.00%) |
7 |
300122 |
智飞生物 |
0.43% |
4.09 |
250.25 |
2.53% |
新增 |
8 |
002353 |
杰瑞股份 |
0.42% |
8.73 |
245.40 |
2.48% |
0.94 (10.77%) |
9 |
002345 |
潮宏基 |
0.37% |
31.77 |
216.35 |
2.19% |
新增 |
10 |
603966 |
法兰泰克 |
0.35% |
24.78 |
202.72 |
2.05% |
2.87 (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 |
603345 |
安井食品 |
0.65% |
3.65 |
382.01 |
3.87% |
0.00 (0.00%) |
2 |
601128 |
常熟银行 |
0.62% |
56.38 |
360.27 |
3.65% |
0.00 (0.00%) |
3 |
002555 |
三七互娱 |
0.58% |
18.09 |
340.27 |
3.44% |
0.00 (0.00%) |
4 |
600079 |
人福医药 |
0.56% |
13.20 |
328.15 |
3.32% |
-1.32 (-10.00%) |
5 |
603129 |
春风动力 |
0.49% |
2.77 |
283.20 |
2.87% |
-0.63 (-22.74%) |
6 |
601717 |
郑煤机 |
0.45% |
20.70 |
261.86 |
2.65% |
0.00 (0.00%) |
7 |
300122 |
智飞生物 |
0.43% |
4.09 |
250.25 |
2.53% |
新增 |
8 |
002353 |
杰瑞股份 |
0.42% |
8.73 |
245.40 |
2.48% |
0.94 (10.77%) |
9 |
002345 |
潮宏基 |
0.37% |
31.77 |
216.35 |
2.19% |
新增 |
10 |
603966 |
法兰泰克 |
0.35% |
24.78 |
202.72 |
2.05% |
2.87 (新增) |
11 |
002415 |
海康威视 |
0.35% |
5.93 |
205.89 |
2.08% |
--- |
12 |
605098 |
行动教育 |
0.35% |
5.23 |
201.74 |
2.04% |
--- |
13 |
603338 |
浙江鼎力 |
0.34% |
3.87 |
198.03 |
2.00% |
--- |
14 |
000426 |
兴业银锡 |
0.33% |
21.42 |
194.49 |
1.97% |
--- |
15 |
300662 |
科锐国际 |
0.31% |
6.52 |
180.08 |
1.82% |
--- |
16 |
601816 |
京沪高铁 |
0.31% |
36.91 |
181.60 |
1.84% |
--- |
17 |
300413 |
芒果超媒 |
0.29% |
6.80 |
171.36 |
1.73% |
--- |
18 |
002463 |
沪电股份 |
0.28% |
7.28 |
161.03 |
1.63% |
--- |
19 |
688066 |
航天宏图 |
0.24% |
3.32 |
140.24 |
1.42% |
--- |
20 |
601985 |
中国核电 |
0.24% |
18.57 |
139.28 |
1.41% |
--- |
21 |
300748 |
金力永磁 |
0.24% |
6.83 |
138.10 |
1.40% |
--- |
22 |
603993 |
洛阳钼业 |
0.23% |
25.84 |
134.37 |
1.36% |
--- |
23 |
601138 |
工业富联 |
0.23% |
8.96 |
135.48 |
1.37% |
--- |
24 |
002517 |
恺英网络 |
0.22% |
11.49 |
128.34 |
1.30% |
--- |
25 |
301004 |
嘉益股份 |
0.21% |
2.72 |
123.62 |
1.25% |
--- |
26 |
603027 |
千禾味业 |
0.21% |
7.54 |
121.92 |
1.23% |
--- |
27 |
605168 |
三人行 |
0.21% |
1.95 |
123.62 |
1.25% |
--- |
28 |
603901 |
永创智能 |
0.21% |
10.28 |
122.33 |
1.24% |
--- |
29 |
300806 |
斯迪克 |
0.20% |
8.35 |
117.46 |
1.19% |
--- |
30 |
002439 |
启明星辰 |
0.20% |
4.23 |
114.21 |
1.16% |
--- |
31 |
300033 |
同花顺 |
0.19% |
0.71 |
111.38 |
1.13% |
--- |
32 |
603871 |
嘉友国际 |
0.19% |
6.96 |
110.39 |
1.12% |
--- |
33 |
300251 |
光线传媒 |
0.19% |
13.51 |
110.11 |
1.11% |
--- |
34 |
603056 |
德邦股份 |
0.19% |
7.51 |
108.67 |
1.10% |
--- |
35 |
300415 |
伊之密 |
0.19% |
6.17 |
108.78 |
1.10% |
--- |
36 |
002223 |
鱼跃医疗 |
0.19% |
3.20 |
110.66 |
1.12% |
--- |
37 |
600582 |
天地科技 |
0.19% |
20.05 |
109.07 |
1.10% |
--- |
38 |
002409 |
雅克科技 |
0.17% |
1.73 |
96.41 |
0.98% |
--- |
39 |
01024 |
快手-W |
0.16% |
1.94 |
93.09 |
0.94% |
--- |
40 |
03998 |
波司登 |
0.16% |
28.80 |
91.61 |
0.93% |
--- |
41 |
300115 |
长盈精密 |
0.15% |
6.53 |
86.52 |
0.88% |
--- |
42 |
600150 |
中国船舶 |
0.15% |
3.02 |
88.91 |
0.90% |
--- |
43 |
603035 |
常熟汽饰 |
0.14% |
4.34 |
81.90 |
0.83% |
--- |
44 |
300791 |
仙乐健康 |
0.14% |
2.36 |
81.80 |
0.83% |
--- |
45 |
00981 |
中芯国际 |
0.14% |
4.50 |
80.99 |
0.82% |
--- |
46 |
300428 |
立中集团 |
0.14% |
3.80 |
80.26 |
0.81% |
--- |
47 |
600219 |
南山铝业 |
0.14% |
27.72 |
81.50 |
0.82% |
--- |
48 |
600425 |
青松建化 |
0.13% |
19.68 |
77.74 |
0.79% |
--- |
49 |
01415 |
高伟电子 |
0.13% |
3.50 |
73.11 |
0.74% |
--- |
50 |
601021 |
春秋航空 |
0.12% |
1.45 |
72.79 |
0.74% |
--- |
51 |
02883 |
中海油田服务 |
0.12% |
10.00 |
72.32 |
0.73% |
--- |
52 |
300308 |
中际旭创 |
0.11% |
0.58 |
65.49 |
0.66% |
--- |
53 |
300192 |
科德教育 |
0.11% |
6.66 |
65.73 |
0.67% |
--- |
54 |
600498 |
烽火通信 |
0.11% |
3.92 |
65.23 |
0.66% |
--- |
55 |
300760 |
迈瑞医疗 |
0.11% |
0.22 |
63.93 |
0.65% |
--- |
56 |
03993 |
洛阳钼业 |
0.11% |
16.50 |
63.85 |
0.65% |
--- |
57 |
01357 |
美图公司 |
0.11% |
19.35 |
63.13 |
0.64% |
--- |
58 |
00700 |
腾讯控股 |
0.11% |
0.25 |
66.52 |
0.67% |
--- |
59 |
00688 |
中国海外发展 |
0.11% |
5.25 |
65.47 |
0.66% |
--- |
60 |
001914 |
招商积余 |
0.11% |
5.33 |
63.75 |
0.65% |
--- |
61 |
000063 |
中兴通讯 |
0.10% |
2.27 |
60.11 |
0.61% |
--- |
62 |
02469 |
粉笔 |
0.10% |
14.60 |
60.73 |
0.61% |
--- |
63 |
300146 |
汤臣倍健 |
0.10% |
3.51 |
59.85 |
0.61% |
--- |
64 |
00753 |
中国国航 |
0.10% |
13.60 |
60.88 |
0.62% |
--- |
65 |
002807 |
江阴银行 |
0.10% |
16.23 |
57.60 |
0.58% |
--- |
66 |
688025 |
杰普特 |
0.09% |
0.56 |
51.87 |
0.52% |
--- |
67 |
603259 |
药明康德 |
0.09% |
0.71 |
51.66 |
0.52% |
--- |
68 |
600583 |
海油工程 |
0.09% |
9.12 |
54.17 |
0.55% |
--- |
69 |
605060 |
联德股份 |
0.07% |
2.25 |
42.08 |
0.43% |
--- |
70 |
002465 |
海格通信 |
0.07% |
3.06 |
39.32 |
0.40% |
--- |
71 |
603039 |
泛微网络 |
0.07% |
0.83 |
38.93 |
0.39% |
--- |
72 |
02096 |
先声药业 |
0.06% |
5.34 |
32.56 |
0.33% |
--- |
73 |
002739 |
万达电影 |
0.06% |
2.57 |
33.46 |
0.34% |
--- |
74 |
300747 |
锐科激光 |
0.06% |
1.53 |
36.00 |
0.36% |
--- |
75 |
03888 |
金山软件 |
0.06% |
1.66 |
36.25 |
0.37% |
--- |
76 |
00772 |
阅文集团 |
0.06% |
1.34 |
35.28 |
0.36% |
--- |
77 |
300124 |
汇川技术 |
0.06% |
0.60 |
37.88 |
0.38% |
--- |
78 |
002311 |
海大集团 |
0.06% |
0.80 |
35.93 |
0.36% |
--- |
79 |
688789 |
宏华数科 |
0.06% |
0.33 |
32.75 |
0.33% |
--- |
80 |
01458 |
周黑鸭 |
0.05% |
15.39 |
31.10 |
0.31% |
--- |
81 |
603619 |
中曼石油 |
0.05% |
1.64 |
30.37 |
0.31% |
--- |
82 |
300476 |
胜宏科技 |
0.05% |
1.45 |
26.75 |
0.27% |
--- |
83 |
03690 |
美团-W |
0.05% |
0.38 |
28.20 |
0.29% |
--- |
84 |
300138 |
晨光生物 |
0.05% |
2.29 |
30.75 |
0.31% |
--- |
85 |
09868 |
小鹏汽车-W |
0.05% |
0.58 |
29.80 |
0.30% |
--- |
86 |
600456 |
宝钛股份 |
0.05% |
0.88 |
27.62 |
0.28% |
--- |
87 |
300002 |
神州泰岳 |
0.05% |
3.33 |
29.47 |
0.30% |
--- |
88 |
600872 |
中炬高新 |
0.05% |
1.10 |
30.91 |
0.31% |
--- |
89 |
002624 |
完美世界 |
0.05% |
2.71 |
32.09 |
0.32% |
--- |
90 |
002008 |
大族激光 |
0.05% |
1.31 |
27.14 |
0.27% |
--- |
91 |
06049 |
保利物业 |
0.04% |
0.92 |
24.01 |
0.24% |
--- |
92 |
09992 |
泡泡玛特 |
0.04% |
1.42 |
26.06 |
0.26% |
--- |
93 |
01896 |
猫眼娱乐 |
0.04% |
3.22 |
26.20 |
0.27% |
--- |
94 |
02269 |
药明生物 |
0.04% |
0.85 |
22.80 |
0.23% |
--- |
95 |
603983 |
丸美股份 |
0.03% |
0.66 |
16.68 |
0.17% |
--- |
96 |
00317 |
中船防务 |
0.03% |
2.00 |
18.89 |
0.19% |
--- |
97 |
00763 |
中兴通讯 |
0.03% |
0.98 |
15.49 |
0.16% |
--- |
98 |
02338 |
潍柴动力 |
0.03% |
1.30 |
15.36 |
0.16% |
--- |
99 |
02400 |
心动公司 |
0.03% |
1.96 |
18.12 |
0.18% |
--- |
100 |
688269 |
凯立新材 |
0.02% |
0.25 |
9.18 |
0.09% |
--- |
101 |
688322 |
奥比中光 |
0.02% |
0.27 |
10.00 |
0.10% |
--- |
102 |
00020 |
商汤-W |
0.02% |
11.50 |
12.09 |
0.12% |
--- |
103 |
000568 |
泸州老窖 |
0.02% |
0.08 |
14.35 |
0.15% |
--- |
104 |
00081 |
中国海外宏洋集团 |
0.02% |
5.20 |
12.11 |
0.12% |
--- |
105 |
002714 |
牧原股份 |
0.02% |
0.29 |
11.94 |
0.12% |
--- |
106 |
06680 |
金力永磁 |
0.02% |
1.02 |
9.28 |
0.09% |
--- |
107 |
688563 |
航材股份 |
0.01% |
0.06 |
3.87 |
0.04% |
--- |
108 |
01368 |
特步国际 |
0.01% |
1.30 |
5.20 |
0.05% |
--- |
109 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.01% |
--- |
110 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
111 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
112 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
113 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
114 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
115 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.03% |
--- |
116 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.02% |
--- |
117 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
118 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
119 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
120 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.02% |
--- |
121 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
122 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
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 |
603129 |
春风动力 |
0.74% |
3.40 |
476.68 |
4.48% |
0.00 (新增) |
2 |
603345 |
安井食品 |
0.70% |
3.65 |
452.82 |
4.26% |
0.00 (新增) |
3 |
601128 |
常熟银行 |
0.64% |
56.38 |
412.70 |
3.88% |
0.00 (新增) |
4 |
002555 |
三七互娱 |
0.61% |
18.09 |
392.55 |
3.69% |
0.00 (新增) |
5 |
600079 |
人福医药 |
0.54% |
14.52 |
351.24 |
3.30% |
0.00 (新增) |
6 |
601717 |
郑煤机 |
0.42% |
20.70 |
270.76 |
2.55% |
0.00 (新增) |
7 |
600919 |
江苏银行 |
0.40% |
35.75 |
256.69 |
2.41% |
0.00 (新增) |
8 |
002353 |
杰瑞股份 |
0.38% |
7.79 |
248.42 |
2.34% |
0.00 (新增) |
9 |
603966 |
法兰泰克 |
0.38% |
26.29 |
243.46 |
2.29% |
0.00 (新增) |
10 |
603993 |
洛阳钼业 |
0.24% |
25.84 |
152.71 |
1.44% |
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 |
603129 |
春风动力 |
0.74% |
3.40 |
476.68 |
4.48% |
0.00 (新增) |
2 |
603345 |
安井食品 |
0.70% |
3.65 |
452.82 |
4.26% |
0.00 (新增) |
3 |
601128 |
常熟银行 |
0.64% |
56.38 |
412.70 |
3.88% |
0.00 (新增) |
4 |
002555 |
三七互娱 |
0.61% |
18.09 |
392.55 |
3.69% |
0.00 (新增) |
5 |
600079 |
人福医药 |
0.54% |
14.52 |
351.24 |
3.30% |
0.00 (新增) |
6 |
601717 |
郑煤机 |
0.42% |
20.70 |
270.76 |
2.55% |
0.00 (新增) |
7 |
600919 |
江苏银行 |
0.40% |
35.75 |
256.69 |
2.41% |
0.00 (新增) |
8 |
002353 |
杰瑞股份 |
0.38% |
7.79 |
248.42 |
2.34% |
0.00 (新增) |
9 |
603966 |
法兰泰克 |
0.38% |
26.29 |
243.46 |
2.29% |
0.00 (新增) |
10 |
603993 |
洛阳钼业 |
0.24% |
25.84 |
152.71 |
1.44% |
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 |
603345 |
安井食品 |
0.88% |
4.36 |
640.31 |
5.23% |
-2.25 (-51.58%) |
2 |
002555 |
三七互娱 |
0.87% |
18.09 |
630.98 |
5.16% |
-6.25 (-34.55%) |
3 |
603129 |
春风动力 |
0.76% |
3.40 |
550.46 |
4.50% |
-0.41 (-12.06%) |
4 |
600079 |
人福医药 |
0.54% |
14.52 |
391.17 |
3.20% |
0.00 (0.00%) |
5 |
601128 |
常熟银行 |
0.53% |
56.38 |
384.51 |
3.14% |
0.00 (0.00%) |
6 |
002345 |
潮宏基 |
0.49% |
44.96 |
353.39 |
2.89% |
-18.58 (-41.33%) |
7 |
600919 |
江苏银行 |
0.43% |
42.74 |
314.14 |
2.57% |
新增 |
8 |
603966 |
法兰泰克 |
0.38% |
21.91 |
276.72 |
2.26% |
0.00 (0.00%) |
9 |
601717 |
郑煤机 |
0.36% |
20.70 |
257.71 |
2.11% |
新增 |
10 |
688066 |
航天宏图 |
0.36% |
4.31 |
262.75 |
2.15% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603345 |
安井食品 |
0.88% |
4.36 |
640.31 |
5.23% |
-2.25 (-51.58%) |
2 |
002555 |
三七互娱 |
0.87% |
18.09 |
630.98 |
5.16% |
-6.25 (-34.55%) |
3 |
603129 |
春风动力 |
0.76% |
3.40 |
550.46 |
4.50% |
-0.41 (-12.06%) |
4 |
600079 |
人福医药 |
0.54% |
14.52 |
391.17 |
3.20% |
0.00 (0.00%) |
5 |
601128 |
常熟银行 |
0.53% |
56.38 |
384.51 |
3.14% |
0.00 (0.00%) |
6 |
002345 |
潮宏基 |
0.49% |
44.96 |
353.39 |
2.89% |
-18.58 (-41.33%) |
7 |
600919 |
江苏银行 |
0.43% |
42.74 |
314.14 |
2.57% |
新增 |
8 |
603966 |
法兰泰克 |
0.38% |
21.91 |
276.72 |
2.26% |
0.00 (0.00%) |
9 |
601717 |
郑煤机 |
0.36% |
20.70 |
257.71 |
2.11% |
新增 |
10 |
688066 |
航天宏图 |
0.36% |
4.31 |
262.75 |
2.15% |
新增 |
11 |
002517 |
恺英网络 |
0.34% |
15.57 |
245.07 |
2.00% |
--- |
12 |
300662 |
科锐国际 |
0.32% |
6.52 |
230.61 |
1.88% |
--- |
13 |
300413 |
芒果超媒 |
0.31% |
6.49 |
222.02 |
1.81% |
--- |
14 |
300146 |
汤臣倍健 |
0.31% |
9.26 |
222.15 |
1.82% |
--- |
15 |
603338 |
浙江鼎力 |
0.30% |
3.87 |
216.76 |
1.77% |
--- |
16 |
601138 |
工业富联 |
0.29% |
8.25 |
207.90 |
1.70% |
--- |
17 |
605098 |
行动教育 |
0.29% |
5.23 |
207.19 |
1.69% |
--- |
18 |
600582 |
天地科技 |
0.29% |
36.16 |
210.81 |
1.72% |
--- |
19 |
000426 |
兴业银锡 |
0.28% |
22.96 |
203.88 |
1.67% |
--- |
20 |
002353 |
杰瑞股份 |
0.27% |
7.79 |
195.76 |
1.60% |
--- |
21 |
601816 |
京沪高铁 |
0.27% |
36.91 |
194.15 |
1.59% |
--- |
22 |
002415 |
海康威视 |
0.27% |
5.93 |
196.34 |
1.60% |
--- |
23 |
601577 |
长沙银行 |
0.23% |
21.29 |
165.21 |
1.35% |
--- |
24 |
300122 |
智飞生物 |
0.23% |
3.77 |
166.41 |
1.36% |
--- |
25 |
603027 |
千禾味业 |
0.22% |
7.54 |
159.24 |
1.30% |
--- |
26 |
002463 |
沪电股份 |
0.21% |
7.34 |
153.70 |
1.26% |
--- |
27 |
301004 |
嘉益股份 |
0.21% |
3.89 |
150.93 |
1.23% |
--- |
28 |
603993 |
洛阳钼业 |
0.20% |
26.99 |
143.86 |
1.18% |
--- |
29 |
605168 |
三人行 |
0.20% |
1.71 |
147.04 |
1.20% |
--- |
30 |
688311 |
盟升电子 |
0.20% |
2.11 |
147.29 |
1.20% |
--- |
31 |
300806 |
斯迪克 |
0.20% |
7.78 |
145.60 |
1.19% |
--- |
32 |
002439 |
启明星辰 |
0.20% |
4.81 |
143.15 |
1.17% |
--- |
33 |
601985 |
中国核电 |
0.18% |
18.57 |
130.92 |
1.07% |
--- |
34 |
002624 |
完美世界 |
0.18% |
7.88 |
133.09 |
1.09% |
--- |
35 |
300415 |
伊之密 |
0.18% |
6.87 |
131.90 |
1.08% |
--- |
36 |
002807 |
江阴银行 |
0.17% |
33.83 |
124.82 |
1.02% |
--- |
37 |
02883 |
中海油田服务 |
0.17% |
16.80 |
125.31 |
1.02% |
--- |
38 |
002841 |
视源股份 |
0.16% |
1.78 |
118.98 |
0.97% |
--- |
39 |
002223 |
鱼跃医疗 |
0.16% |
3.20 |
115.17 |
0.94% |
--- |
40 |
603039 |
泛微网络 |
0.16% |
1.43 |
116.73 |
0.95% |
--- |
41 |
300115 |
长盈精密 |
0.15% |
9.33 |
111.12 |
0.91% |
--- |
42 |
03998 |
波司登 |
0.13% |
31.20 |
94.93 |
0.78% |
--- |
43 |
600219 |
南山铝业 |
0.12% |
27.72 |
83.71 |
0.68% |
--- |
44 |
600309 |
万华化学 |
0.12% |
1.01 |
88.72 |
0.73% |
--- |
45 |
600425 |
青松建化 |
0.12% |
19.68 |
86.99 |
0.71% |
--- |
46 |
01024 |
快手-W |
0.12% |
1.83 |
90.35 |
0.74% |
--- |
47 |
300533 |
冰川网络 |
0.12% |
1.77 |
88.68 |
0.72% |
--- |
48 |
601611 |
中国核建 |
0.12% |
10.03 |
84.75 |
0.69% |
--- |
49 |
00688 |
中国海外发展 |
0.12% |
5.70 |
89.76 |
0.73% |
--- |
50 |
000063 |
中兴通讯 |
0.12% |
1.83 |
83.34 |
0.68% |
--- |
51 |
03888 |
金山软件 |
0.12% |
3.08 |
87.60 |
0.72% |
--- |
52 |
00753 |
中国国航 |
0.11% |
14.80 |
76.14 |
0.62% |
--- |
53 |
600426 |
华鲁恒升 |
0.11% |
2.50 |
76.58 |
0.63% |
--- |
54 |
300033 |
同花顺 |
0.11% |
0.46 |
80.63 |
0.66% |
--- |
55 |
300747 |
锐科激光 |
0.10% |
2.26 |
68.88 |
0.56% |
--- |
56 |
600498 |
烽火通信 |
0.10% |
3.55 |
72.31 |
0.59% |
--- |
57 |
002468 |
申通快递 |
0.10% |
6.93 |
74.98 |
0.61% |
--- |
58 |
603035 |
常熟汽饰 |
0.10% |
3.62 |
70.34 |
0.57% |
--- |
59 |
03993 |
洛阳钼业 |
0.09% |
17.70 |
66.91 |
0.55% |
--- |
60 |
300791 |
仙乐健康 |
0.09% |
2.36 |
68.53 |
0.56% |
--- |
61 |
300253 |
卫宁健康 |
0.09% |
6.18 |
66.87 |
0.55% |
--- |
62 |
300308 |
中际旭创 |
0.08% |
0.39 |
57.51 |
0.47% |
--- |
63 |
600570 |
恒生电子 |
0.08% |
1.31 |
58.02 |
0.47% |
--- |
64 |
001914 |
招商积余 |
0.08% |
3.93 |
59.15 |
0.48% |
--- |
65 |
00700 |
腾讯控股 |
0.08% |
0.19 |
58.09 |
0.47% |
--- |
66 |
00981 |
中芯国际 |
0.08% |
2.95 |
55.48 |
0.45% |
--- |
67 |
01458 |
周黑鸭 |
0.07% |
16.69 |
47.24 |
0.39% |
--- |
68 |
002409 |
雅克科技 |
0.07% |
0.67 |
48.83 |
0.40% |
--- |
69 |
688025 |
杰普特 |
0.07% |
0.60 |
52.77 |
0.43% |
--- |
70 |
600612 |
老凤祥 |
0.07% |
0.70 |
48.92 |
0.40% |
--- |
71 |
600380 |
健康元 |
0.07% |
4.10 |
52.11 |
0.43% |
--- |
72 |
600872 |
中炬高新 |
0.06% |
1.10 |
40.47 |
0.33% |
--- |
73 |
600861 |
北京人力 |
0.06% |
1.78 |
41.30 |
0.34% |
--- |
74 |
02096 |
先声药业 |
0.06% |
6.34 |
45.35 |
0.37% |
--- |
75 |
300251 |
光线传媒 |
0.06% |
5.48 |
44.33 |
0.36% |
--- |
76 |
00175 |
吉利汽车 |
0.06% |
5.00 |
44.07 |
0.36% |
--- |
77 |
300124 |
汇川技术 |
0.05% |
0.60 |
38.53 |
0.31% |
--- |
78 |
688369 |
致远互联 |
0.05% |
0.71 |
39.18 |
0.32% |
--- |
79 |
02400 |
心动公司 |
0.05% |
2.12 |
38.51 |
0.31% |
--- |
80 |
00772 |
阅文集团 |
0.05% |
1.24 |
37.67 |
0.31% |
--- |
81 |
601021 |
春秋航空 |
0.05% |
0.66 |
37.93 |
0.31% |
--- |
82 |
300760 |
迈瑞医疗 |
0.05% |
0.12 |
35.98 |
0.29% |
--- |
83 |
03908 |
中金公司 |
0.04% |
2.04 |
25.84 |
0.21% |
--- |
84 |
00763 |
中兴通讯 |
0.04% |
0.98 |
28.37 |
0.23% |
--- |
85 |
300364 |
中文在线 |
0.04% |
1.68 |
29.94 |
0.24% |
--- |
86 |
01415 |
高伟电子 |
0.04% |
2.40 |
32.04 |
0.26% |
--- |
87 |
600150 |
中国船舶 |
0.04% |
0.98 |
32.25 |
0.26% |
--- |
88 |
00020 |
商汤-W |
0.03% |
12.40 |
23.67 |
0.19% |
--- |
89 |
01896 |
猫眼娱乐 |
0.03% |
3.38 |
22.34 |
0.18% |
--- |
90 |
000568 |
泸州老窖 |
0.03% |
0.11 |
23.05 |
0.19% |
--- |
91 |
603983 |
丸美股份 |
0.03% |
0.66 |
21.35 |
0.17% |
--- |
92 |
300454 |
深信服 |
0.03% |
0.19 |
21.52 |
0.18% |
--- |
93 |
002876 |
三利谱 |
0.03% |
0.60 |
19.90 |
0.16% |
--- |
94 |
00317 |
中船防务 |
0.02% |
1.40 |
14.71 |
0.12% |
--- |
95 |
688686 |
奥普特 |
0.02% |
0.09 |
14.80 |
0.12% |
--- |
96 |
688269 |
凯立新材 |
0.02% |
0.25 |
15.82 |
0.13% |
--- |
97 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.09% |
--- |
98 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.06% |
--- |
99 |
688531 |
日联科技 |
0.01% |
0.03 |
4.08 |
0.03% |
--- |
100 |
688472 |
阿特斯 |
0.01% |
0.42 |
7.17 |
0.06% |
--- |
101 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.04% |
--- |
102 |
688249 |
晶合集成 |
0.01% |
0.57 |
10.23 |
0.08% |
--- |
103 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
104 |
601061 |
中信金属 |
0.00% |
0.28 |
2.11 |
0.02% |
--- |
105 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.01% |
--- |
106 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.01% |
--- |
107 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.02% |
--- |
108 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
109 |
688146 |
中船特气 |
0.00% |
0.09 |
3.26 |
0.03% |
--- |
110 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
111 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
112 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
113 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.02% |
--- |
114 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.02% |
--- |
115 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.02% |
--- |
116 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
117 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.02% |
--- |
118 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
119 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
120 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
121 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
122 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.02% |
--- |
123 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.01% |
--- |
124 |
688523 |
航天环宇 |
0.00% |
0.09 |
2.39 |
0.02% |
--- |
125 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
126 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
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 |
603345 |
安井食品 |
1.30% |
6.61 |
1081.89 |
8.08% |
0.00 (新增) |
2 |
002555 |
三七互娱 |
0.83% |
24.34 |
692.47 |
5.17% |
0.00 (新增) |
3 |
002345 |
潮宏基 |
0.60% |
63.54 |
500.69 |
3.74% |
0.00 (新增) |
4 |
603129 |
春风动力 |
0.58% |
3.81 |
480.33 |
3.59% |
0.00 (新增) |
5 |
601128 |
常熟银行 |
0.50% |
56.38 |
420.03 |
3.14% |
0.00 (新增) |
6 |
600079 |
人福医药 |
0.47% |
14.52 |
388.85 |
2.90% |
0.00 (新增) |
7 |
300122 |
智飞生物 |
0.45% |
4.57 |
374.42 |
2.80% |
0.00 (新增) |
8 |
002517 |
恺英网络 |
0.43% |
29.34 |
355.31 |
2.65% |
0.00 (新增) |
9 |
002807 |
江阴银行 |
0.37% |
76.14 |
303.78 |
2.27% |
0.00 (新增) |
10 |
603966 |
法兰泰克 |
0.37% |
21.91 |
308.93 |
2.31% |
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 |
603345 |
安井食品 |
1.30% |
6.61 |
1081.89 |
8.08% |
0.00 (新增) |
2 |
002555 |
三七互娱 |
0.83% |
24.34 |
692.47 |
5.17% |
0.00 (新增) |
3 |
002345 |
潮宏基 |
0.60% |
63.54 |
500.69 |
3.74% |
0.00 (新增) |
4 |
603129 |
春风动力 |
0.58% |
3.81 |
480.33 |
3.59% |
0.00 (新增) |
5 |
601128 |
常熟银行 |
0.50% |
56.38 |
420.03 |
3.14% |
0.00 (新增) |
6 |
600079 |
人福医药 |
0.47% |
14.52 |
388.85 |
2.90% |
0.00 (新增) |
7 |
300122 |
智飞生物 |
0.45% |
4.57 |
374.42 |
2.80% |
0.00 (新增) |
8 |
002517 |
恺英网络 |
0.43% |
29.34 |
355.31 |
2.65% |
0.00 (新增) |
9 |
002807 |
江阴银行 |
0.37% |
76.14 |
303.78 |
2.27% |
0.00 (新增) |
10 |
603966 |
法兰泰克 |
0.37% |
21.91 |
308.93 |
2.31% |
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 |
603345 |
安井食品 |
1.14% |
6.61 |
1070.32 |
9.62% |
-0.28 (-4.23%) |
2 |
002807 |
江阴银行 |
0.65% |
154.46 |
613.19 |
5.51% |
0.00 (0.00%) |
3 |
603129 |
春风动力 |
0.52% |
4.35 |
489.46 |
4.40% |
-0.39 (-8.97%) |
4 |
002353 |
杰瑞股份 |
0.50% |
16.71 |
466.38 |
4.19% |
0.00 (0.00%) |
5 |
002345 |
潮宏基 |
0.46% |
81.51 |
428.74 |
3.85% |
0.00 (0.00%) |
6 |
002555 |
三七互娱 |
0.46% |
23.91 |
432.77 |
3.89% |
-5.53 (-23.13%) |
7 |
601128 |
常熟银行 |
0.45% |
56.38 |
425.67 |
3.83% |
13.24 (23.48%) |
8 |
300122 |
智飞生物 |
0.43% |
4.57 |
401.38 |
3.61% |
0.00 (0.00%) |
9 |
02096 |
先声药业 |
0.42% |
37.70 |
391.32 |
3.52% |
新增 |
10 |
601958 |
金钼股份 |
0.38% |
30.52 |
352.51 |
3.17% |
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 |
603345 |
安井食品 |
1.14% |
6.61 |
1070.32 |
9.62% |
-0.28 (-4.23%) |
2 |
002807 |
江阴银行 |
0.65% |
154.46 |
613.19 |
5.51% |
0.00 (0.00%) |
3 |
603129 |
春风动力 |
0.52% |
4.35 |
489.46 |
4.40% |
-0.39 (-8.97%) |
4 |
002353 |
杰瑞股份 |
0.50% |
16.71 |
466.38 |
4.19% |
0.00 (0.00%) |
5 |
002345 |
潮宏基 |
0.46% |
81.51 |
428.74 |
3.85% |
0.00 (0.00%) |
6 |
002555 |
三七互娱 |
0.46% |
23.91 |
432.77 |
3.89% |
-5.53 (-23.13%) |
7 |
601128 |
常熟银行 |
0.45% |
56.38 |
425.67 |
3.83% |
13.24 (23.48%) |
8 |
300122 |
智飞生物 |
0.43% |
4.57 |
401.38 |
3.61% |
0.00 (0.00%) |
9 |
02096 |
先声药业 |
0.42% |
37.70 |
391.32 |
3.52% |
新增 |
10 |
601958 |
金钼股份 |
0.38% |
30.52 |
352.51 |
3.17% |
新增 |
11 |
600079 |
人福医药 |
0.34% |
13.52 |
322.99 |
2.90% |
--- |
12 |
300662 |
科锐国际 |
0.34% |
6.52 |
319.48 |
2.87% |
--- |
13 |
600919 |
江苏银行 |
0.33% |
42.74 |
311.57 |
2.80% |
--- |
14 |
600582 |
天地科技 |
0.32% |
56.91 |
295.93 |
2.66% |
--- |
15 |
688066 |
航天宏图 |
0.28% |
3.08 |
263.49 |
2.37% |
--- |
16 |
603966 |
法兰泰克 |
0.27% |
21.91 |
248.68 |
2.24% |
--- |
17 |
601717 |
郑煤机 |
0.25% |
20.70 |
231.01 |
2.08% |
--- |
18 |
603035 |
常熟汽饰 |
0.21% |
9.21 |
195.71 |
1.76% |
--- |
19 |
688089 |
嘉必优 |
0.20% |
4.16 |
188.44 |
1.69% |
--- |
20 |
603027 |
千禾味业 |
0.17% |
7.54 |
156.68 |
1.41% |
--- |
21 |
601816 |
京沪高铁 |
0.16% |
31.14 |
153.21 |
1.38% |
--- |
22 |
01458 |
周黑鸭 |
0.15% |
27.39 |
137.50 |
1.24% |
--- |
23 |
002517 |
恺英网络 |
0.14% |
19.97 |
131.00 |
1.18% |
--- |
24 |
300115 |
长盈精密 |
0.14% |
12.68 |
130.98 |
1.18% |
--- |
25 |
002966 |
苏州银行 |
0.14% |
16.76 |
130.39 |
1.17% |
--- |
26 |
300529 |
健帆生物 |
0.14% |
4.30 |
133.16 |
1.20% |
--- |
27 |
600309 |
万华化学 |
0.14% |
1.39 |
128.78 |
1.16% |
--- |
28 |
001914 |
招商积余 |
0.14% |
8.29 |
127.50 |
1.15% |
--- |
29 |
601888 |
中国中免 |
0.13% |
0.55 |
118.82 |
1.07% |
--- |
30 |
601021 |
春秋航空 |
0.13% |
1.89 |
121.43 |
1.09% |
--- |
31 |
300415 |
伊之密 |
0.13% |
6.87 |
121.67 |
1.09% |
--- |
32 |
603338 |
浙江鼎力 |
0.13% |
2.48 |
118.67 |
1.07% |
--- |
33 |
002876 |
三利谱 |
0.13% |
3.44 |
125.22 |
1.13% |
--- |
34 |
601985 |
中国核电 |
0.12% |
18.57 |
111.42 |
1.00% |
--- |
35 |
301004 |
嘉益股份 |
0.12% |
3.89 |
115.84 |
1.04% |
--- |
36 |
300866 |
安克创新 |
0.11% |
1.77 |
104.91 |
0.94% |
--- |
37 |
00688 |
中国海外发展 |
0.11% |
5.70 |
104.89 |
0.94% |
--- |
38 |
03888 |
金山软件 |
0.10% |
4.10 |
95.59 |
0.86% |
--- |
39 |
603583 |
捷昌驱动 |
0.10% |
3.81 |
97.38 |
0.88% |
--- |
40 |
600426 |
华鲁恒升 |
0.10% |
2.97 |
98.46 |
0.89% |
--- |
41 |
600219 |
南山铝业 |
0.10% |
27.72 |
90.64 |
0.81% |
--- |
42 |
300146 |
汤臣倍健 |
0.09% |
3.70 |
84.43 |
0.76% |
--- |
43 |
00753 |
中国国航 |
0.09% |
13.40 |
83.19 |
0.75% |
--- |
44 |
00268 |
金蝶国际 |
0.09% |
5.70 |
85.23 |
0.77% |
--- |
45 |
300791 |
仙乐健康 |
0.08% |
2.14 |
78.69 |
0.71% |
--- |
46 |
02171 |
科济药业-B |
0.07% |
5.25 |
70.25 |
0.63% |
--- |
47 |
03908 |
中金公司 |
0.06% |
3.92 |
52.17 |
0.47% |
--- |
48 |
03998 |
波司登 |
0.06% |
16.80 |
55.68 |
0.50% |
--- |
49 |
002223 |
鱼跃医疗 |
0.06% |
1.78 |
56.71 |
0.51% |
--- |
50 |
300806 |
斯迪克 |
0.06% |
2.21 |
51.82 |
0.47% |
--- |
51 |
00175 |
吉利汽车 |
0.05% |
5.00 |
50.92 |
0.46% |
--- |
52 |
300752 |
隆利科技 |
0.05% |
2.64 |
44.38 |
0.40% |
--- |
53 |
000733 |
振华科技 |
0.05% |
0.40 |
45.69 |
0.41% |
--- |
54 |
000568 |
泸州老窖 |
0.04% |
0.17 |
38.13 |
0.34% |
--- |
55 |
300308 |
中际旭创 |
0.04% |
1.31 |
35.41 |
0.32% |
--- |
56 |
01024 |
快手-W |
0.04% |
0.57 |
36.18 |
0.33% |
--- |
57 |
300760 |
迈瑞医疗 |
0.04% |
0.12 |
37.92 |
0.34% |
--- |
58 |
01801 |
信达生物 |
0.04% |
1.30 |
38.90 |
0.35% |
--- |
59 |
00839 |
中教控股 |
0.03% |
3.30 |
29.77 |
0.27% |
--- |
60 |
01548 |
金斯瑞生物科技 |
0.02% |
0.80 |
17.76 |
0.16% |
--- |
61 |
002436 |
兴森科技 |
0.02% |
1.89 |
18.30 |
0.16% |
--- |
62 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.06% |
--- |
63 |
00564 |
郑煤机 |
0.00% |
0.34 |
2.08 |
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 |
603345 |
安井食品 |
0.97% |
6.89 |
1070.16 |
10.80% |
0.00 (0.00%) |
2 |
002807 |
江阴银行 |
0.60% |
154.46 |
662.62 |
6.69% |
4.01 (2.60%) |
3 |
603129 |
春风动力 |
0.58% |
4.74 |
637.53 |
6.43% |
0.00 (0.00%) |
4 |
002353 |
杰瑞股份 |
0.50% |
16.71 |
545.25 |
5.50% |
0.00 (0.00%) |
5 |
002555 |
三七互娱 |
0.47% |
29.44 |
512.85 |
5.18% |
3.65 (12.40%) |
6 |
300122 |
智飞生物 |
0.36% |
4.57 |
394.99 |
3.99% |
0.18 (3.94%) |
7 |
002345 |
潮宏基 |
0.32% |
81.51 |
356.20 |
3.59% |
7.89 (9.68%) |
8 |
601128 |
常熟银行 |
0.31% |
43.14 |
343.39 |
3.47% |
5.92 (13.72%) |
9 |
600919 |
江苏银行 |
0.29% |
42.74 |
317.99 |
3.21% |
-4.35 (-10.18%) |
10 |
300662 |
科锐国际 |
0.25% |
8.06 |
274.12 |
2.77% |
-1.31 (-16.25%) |
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 |
603345 |
安井食品 |
0.97% |
6.89 |
1070.16 |
10.80% |
0.00 (0.00%) |
2 |
002807 |
江阴银行 |
0.60% |
154.46 |
662.62 |
6.69% |
4.01 (2.60%) |
3 |
603129 |
春风动力 |
0.58% |
4.74 |
637.53 |
6.43% |
0.00 (0.00%) |
4 |
002353 |
杰瑞股份 |
0.50% |
16.71 |
545.25 |
5.50% |
0.00 (0.00%) |
5 |
002555 |
三七互娱 |
0.47% |
29.44 |
512.85 |
5.18% |
3.65 (12.40%) |
6 |
300122 |
智飞生物 |
0.36% |
4.57 |
394.99 |
3.99% |
0.18 (3.94%) |
7 |
002345 |
潮宏基 |
0.32% |
81.51 |
356.20 |
3.59% |
7.89 (9.68%) |
8 |
601128 |
常熟银行 |
0.31% |
43.14 |
343.39 |
3.47% |
5.92 (13.72%) |
9 |
600919 |
江苏银行 |
0.29% |
42.74 |
317.99 |
3.21% |
-4.35 (-10.18%) |
10 |
300662 |
科锐国际 |
0.25% |
8.06 |
274.12 |
2.77% |
-1.31 (-16.25%) |
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 |
603345 |
安井食品 |
0.81% |
6.89 |
1097.31 |
11.05% |
0.00 (0.00%) |
2 |
002807 |
江阴银行 |
0.50% |
150.45 |
681.52 |
6.86% |
新增 |
3 |
02020 |
安踏体育 |
0.50% |
8.22 |
677.66 |
6.82% |
新增 |
4 |
002353 |
杰瑞股份 |
0.50% |
16.71 |
673.41 |
6.78% |
5.64 (33.75%) |
5 |
600941 |
中国移动 |
0.45% |
10.20 |
614.78 |
6.19% |
0.21 (2.06%) |
6 |
603129 |
春风动力 |
0.40% |
4.74 |
539.03 |
5.43% |
新增 |
7 |
002555 |
三七互娱 |
0.40% |
25.79 |
547.52 |
5.51% |
新增 |
8 |
300662 |
科锐国际 |
0.36% |
9.37 |
486.21 |
4.90% |
新增 |
9 |
300122 |
智飞生物 |
0.36% |
4.39 |
487.33 |
4.91% |
-0.68 (-15.49%) |
10 |
300413 |
芒果超媒 |
0.31% |
12.71 |
424.01 |
4.27% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603345 |
安井食品 |
0.81% |
6.89 |
1097.31 |
11.05% |
0.00 (0.00%) |
2 |
002807 |
江阴银行 |
0.50% |
150.45 |
681.52 |
6.86% |
新增 |
3 |
02020 |
安踏体育 |
0.50% |
8.22 |
677.66 |
6.82% |
新增 |
4 |
002353 |
杰瑞股份 |
0.50% |
16.71 |
673.41 |
6.78% |
5.64 (33.75%) |
5 |
600941 |
中国移动 |
0.45% |
10.20 |
614.78 |
6.19% |
0.21 (2.06%) |
6 |
603129 |
春风动力 |
0.40% |
4.74 |
539.03 |
5.43% |
新增 |
7 |
002555 |
三七互娱 |
0.40% |
25.79 |
547.52 |
5.51% |
新增 |
8 |
300662 |
科锐国际 |
0.36% |
9.37 |
486.21 |
4.90% |
新增 |
9 |
300122 |
智飞生物 |
0.36% |
4.39 |
487.33 |
4.91% |
-0.68 (-15.49%) |
10 |
300413 |
芒果超媒 |
0.31% |
12.71 |
424.01 |
4.27% |
新增 |
11 |
300529 |
健帆生物 |
0.31% |
8.22 |
418.30 |
4.21% |
--- |
12 |
601717 |
郑煤机 |
0.27% |
25.48 |
367.17 |
3.70% |
--- |
13 |
600919 |
江苏银行 |
0.25% |
47.09 |
335.28 |
3.38% |
--- |
14 |
01024 |
快手-W |
0.25% |
4.54 |
339.34 |
3.42% |
--- |
15 |
600582 |
天地科技 |
0.25% |
70.35 |
336.27 |
3.39% |
--- |
16 |
002345 |
潮宏基 |
0.25% |
73.62 |
337.92 |
3.40% |
--- |
17 |
601128 |
常熟银行 |
0.21% |
37.22 |
284.36 |
2.86% |
--- |
18 |
02096 |
先声药业 |
0.20% |
36.40 |
267.71 |
2.70% |
--- |
19 |
688066 |
航天宏图 |
0.16% |
2.67 |
210.59 |
2.12% |
--- |
20 |
600938 |
中国海油 |
0.10% |
8.75 |
139.34 |
1.40% |
--- |
21 |
001914 |
招商积余 |
0.10% |
7.76 |
139.45 |
1.40% |
--- |
22 |
300866 |
安克创新 |
0.09% |
1.87 |
124.02 |
1.25% |
--- |
23 |
601808 |
中海油服 |
0.07% |
6.97 |
97.23 |
0.98% |
--- |
24 |
06969 |
思摩尔国际 |
0.05% |
3.30 |
68.30 |
0.69% |
--- |
25 |
01458 |
周黑鸭 |
0.05% |
13.35 |
61.65 |
0.62% |
--- |
26 |
00772 |
阅文集团 |
0.03% |
1.22 |
39.54 |
0.40% |
--- |
27 |
03690 |
美团-W |
0.03% |
0.25 |
41.52 |
0.42% |
--- |
28 |
002475 |
立讯精密 |
0.03% |
1.21 |
40.89 |
0.41% |
--- |
29 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.24 |
0.07% |
--- |
30 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.06% |
--- |
31 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
32 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.04% |
--- |
33 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
34 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
35 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.02% |
--- |
36 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.02% |
--- |
37 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.03% |
--- |
38 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
39 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
40 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.03% |
--- |
41 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.06% |
--- |
42 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.82 |
0.05% |
--- |
43 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
44 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.02% |
--- |
45 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.04% |
--- |
46 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
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 |
300122 |
智飞生物 |
0.45% |
5.07 |
699.66 |
10.91% |
新增 |
2 |
603345 |
安井食品 |
0.45% |
6.89 |
705.17 |
11.00% |
新增 |
3 |
600941 |
中国移动 |
0.41% |
9.99 |
646.37 |
10.08% |
-2.49 (-24.97%) |
4 |
002353 |
杰瑞股份 |
0.30% |
11.07 |
466.60 |
7.28% |
-10.31 (-93.13%) |
5 |
600919 |
江苏银行 |
0.23% |
50.09 |
353.13 |
5.51% |
新增 |
6 |
600582 |
天地科技 |
0.22% |
70.46 |
345.96 |
5.40% |
新增 |
7 |
002243 |
力合科创 |
0.22% |
32.17 |
343.25 |
5.35% |
新增 |
8 |
601128 |
常熟银行 |
0.22% |
44.43 |
343.89 |
5.36% |
-160.01 (-360.14%) |
9 |
600438 |
通威股份 |
0.20% |
7.22 |
308.22 |
4.81% |
新增 |
10 |
600426 |
华鲁恒升 |
0.20% |
9.57 |
311.69 |
4.86% |
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 |
300122 |
智飞生物 |
0.45% |
5.07 |
699.66 |
10.91% |
新增 |
2 |
603345 |
安井食品 |
0.45% |
6.89 |
705.17 |
11.00% |
新增 |
3 |
600941 |
中国移动 |
0.41% |
9.99 |
646.37 |
10.08% |
-2.49 (-24.97%) |
4 |
002353 |
杰瑞股份 |
0.30% |
11.07 |
466.60 |
7.28% |
-10.31 (-93.13%) |
5 |
600919 |
江苏银行 |
0.23% |
50.09 |
353.13 |
5.51% |
新增 |
6 |
600582 |
天地科技 |
0.22% |
70.46 |
345.96 |
5.40% |
新增 |
7 |
002243 |
力合科创 |
0.22% |
32.17 |
343.25 |
5.35% |
新增 |
8 |
601128 |
常熟银行 |
0.22% |
44.43 |
343.89 |
5.36% |
-160.01 (-360.14%) |
9 |
600438 |
通威股份 |
0.20% |
7.22 |
308.22 |
4.81% |
新增 |
10 |
600426 |
华鲁恒升 |
0.20% |
9.57 |
311.69 |
4.86% |
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 |
601128 |
常熟银行 |
0.68% |
204.44 |
1351.35 |
4.84% |
22.19 (10.85%) |
2 |
002345 |
潮宏基 |
0.65% |
233.42 |
1286.14 |
4.60% |
15.49 (6.64%) |
3 |
300413 |
芒果超媒 |
0.61% |
21.21 |
1213.64 |
4.34% |
新增 |
4 |
002624 |
完美世界 |
0.60% |
58.41 |
1186.31 |
4.25% |
3.35 (5.74%) |
5 |
600690 |
海尔智家 |
0.58% |
38.39 |
1147.48 |
4.11% |
0.00 (0.00%) |
6 |
002236 |
大华股份 |
0.55% |
46.22 |
1085.25 |
3.88% |
新增 |
7 |
002353 |
杰瑞股份 |
0.43% |
21.38 |
855.20 |
3.06% |
6.99 (32.69%) |
8 |
002283 |
天润工业 |
0.40% |
84.64 |
799.00 |
2.86% |
新增 |
9 |
002555 |
三七互娱 |
0.38% |
28.10 |
759.26 |
2.72% |
新增 |
10 |
600941 |
中国移动 |
0.36% |
12.48 |
718.62 |
2.57% |
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 |
601128 |
常熟银行 |
0.68% |
204.44 |
1351.35 |
4.84% |
22.19 (10.85%) |
2 |
002345 |
潮宏基 |
0.65% |
233.42 |
1286.14 |
4.60% |
15.49 (6.64%) |
3 |
300413 |
芒果超媒 |
0.61% |
21.21 |
1213.64 |
4.34% |
新增 |
4 |
002624 |
完美世界 |
0.60% |
58.41 |
1186.31 |
4.25% |
3.35 (5.74%) |
5 |
600690 |
海尔智家 |
0.58% |
38.39 |
1147.48 |
4.11% |
0.00 (0.00%) |
6 |
002236 |
大华股份 |
0.55% |
46.22 |
1085.25 |
3.88% |
新增 |
7 |
002353 |
杰瑞股份 |
0.43% |
21.38 |
855.20 |
3.06% |
6.99 (32.69%) |
8 |
002283 |
天润工业 |
0.40% |
84.64 |
799.00 |
2.86% |
新增 |
9 |
002555 |
三七互娱 |
0.38% |
28.10 |
759.26 |
2.72% |
新增 |
10 |
600941 |
中国移动 |
0.36% |
12.48 |
718.62 |
2.57% |
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 |
06186 |
中国飞鹤 |
0.98% |
257.92 |
2823.32 |
18.41% |
-235.38 (-91.26%) |
2 |
601128 |
常熟银行 |
0.41% |
182.25 |
1168.22 |
7.62% |
新增 |
3 |
002345 |
潮宏基 |
0.39% |
217.93 |
1126.70 |
7.35% |
新增 |
4 |
600690 |
海尔智家 |
0.35% |
38.39 |
1003.90 |
6.55% |
新增 |
5 |
002624 |
完美世界 |
0.29% |
55.06 |
830.30 |
5.41% |
新增 |
6 |
002867 |
周大生 |
0.28% |
40.01 |
798.20 |
5.20% |
新增 |
7 |
002353 |
杰瑞股份 |
0.24% |
14.39 |
696.76 |
4.54% |
新增 |
8 |
601330 |
绿色动力 |
0.17% |
41.94 |
493.25 |
3.22% |
-201.80 (-481.12%) |
9 |
601058 |
赛轮轮胎 |
0.17% |
41.77 |
478.68 |
3.12% |
-335.34 (-802.83%) |
10 |
002557 |
洽洽食品 |
0.17% |
10.56 |
490.83 |
3.20% |
新增 |
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 |
06186 |
中国飞鹤 |
0.98% |
257.92 |
2823.32 |
18.41% |
-235.38 (-91.26%) |
2 |
601128 |
常熟银行 |
0.41% |
182.25 |
1168.22 |
7.62% |
新增 |
3 |
002345 |
潮宏基 |
0.39% |
217.93 |
1126.70 |
7.35% |
新增 |
4 |
600690 |
海尔智家 |
0.35% |
38.39 |
1003.90 |
6.55% |
新增 |
5 |
002624 |
完美世界 |
0.29% |
55.06 |
830.30 |
5.41% |
新增 |
6 |
002867 |
周大生 |
0.28% |
40.01 |
798.20 |
5.20% |
新增 |
7 |
002353 |
杰瑞股份 |
0.24% |
14.39 |
696.76 |
4.54% |
新增 |
8 |
601330 |
绿色动力 |
0.17% |
41.94 |
493.25 |
3.22% |
-201.80 (-481.12%) |
9 |
601058 |
赛轮轮胎 |
0.17% |
41.77 |
478.68 |
3.12% |
-335.34 (-802.83%) |
10 |
002557 |
洽洽食品 |
0.17% |
10.56 |
490.83 |
3.20% |
新增 |
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 |
601169 |
北京银行 |
2.13% |
3285.00 |
15998.00 |
19.49% |
156.88 (4.78%) |
2 |
000538 |
云南白药 |
1.35% |
88.02 |
10185.70 |
12.41% |
新增 |
3 |
601688 |
华泰证券 |
1.34% |
637.86 |
10078.20 |
12.28% |
344.27 (53.97%) |
4 |
06186 |
中国飞鹤 |
0.91% |
493.30 |
6879.39 |
8.38% |
251.60 (51.00%) |
5 |
01458 |
周黑鸭 |
0.61% |
595.10 |
4610.04 |
5.62% |
新增 |
6 |
601058 |
赛轮轮胎 |
0.50% |
377.11 |
3767.33 |
4.59% |
新增 |
7 |
300776 |
帝尔激光 |
0.46% |
23.23 |
3469.89 |
4.23% |
新增 |
8 |
603233 |
大参林 |
0.42% |
61.88 |
3162.48 |
3.85% |
新增 |
9 |
601888 |
中国中免 |
0.40% |
9.97 |
2992.18 |
3.64% |
新增 |
10 |
600183 |
生益科技 |
0.32% |
101.20 |
2369.14 |
2.89% |
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 |
601169 |
北京银行 |
2.13% |
3285.00 |
15998.00 |
19.49% |
156.88 (4.78%) |
2 |
000538 |
云南白药 |
1.35% |
88.02 |
10185.70 |
12.41% |
新增 |
3 |
601688 |
华泰证券 |
1.34% |
637.86 |
10078.20 |
12.28% |
344.27 (53.97%) |
4 |
06186 |
中国飞鹤 |
0.91% |
493.30 |
6879.39 |
8.38% |
251.60 (51.00%) |
5 |
01458 |
周黑鸭 |
0.61% |
595.10 |
4610.04 |
5.62% |
新增 |
6 |
601058 |
赛轮轮胎 |
0.50% |
377.11 |
3767.33 |
4.59% |
新增 |
7 |
300776 |
帝尔激光 |
0.46% |
23.23 |
3469.89 |
4.23% |
新增 |
8 |
603233 |
大参林 |
0.42% |
61.88 |
3162.48 |
3.85% |
新增 |
9 |
601888 |
中国中免 |
0.40% |
9.97 |
2992.18 |
3.64% |
新增 |
10 |
600183 |
生益科技 |
0.32% |
101.20 |
2369.14 |
2.89% |
新增 |
11 |
600570 |
恒生电子 |
0.32% |
25.96 |
2420.58 |
2.95% |
--- |
12 |
601330 |
绿色动力 |
0.29% |
243.74 |
2166.85 |
2.64% |
--- |
13 |
600352 |
浙江龙盛 |
0.28% |
152.47 |
2094.94 |
2.55% |
--- |
14 |
600741 |
华域汽车 |
0.21% |
58.98 |
1549.40 |
1.89% |
--- |
15 |
600919 |
江苏银行 |
0.21% |
219.40 |
1557.74 |
1.90% |
--- |
16 |
603338 |
浙江鼎力 |
0.20% |
25.85 |
1517.14 |
1.85% |
--- |
17 |
000977 |
浪潮信息 |
0.20% |
52.45 |
1475.45 |
1.80% |
--- |
18 |
300033 |
同花顺 |
0.20% |
13.23 |
1492.08 |
1.82% |
--- |
19 |
002163 |
海南发展 |
0.19% |
82.30 |
1422.14 |
1.73% |
--- |
20 |
603588 |
高能环境 |
0.10% |
53.72 |
777.85 |
0.95% |
--- |
21 |
000887 |
中鼎股份 |
0.10% |
62.42 |
754.03 |
0.92% |
--- |
22 |
002777 |
久远银海 |
0.10% |
42.61 |
753.77 |
0.92% |
--- |
23 |
688007 |
光峰科技 |
0.06% |
10.32 |
432.01 |
0.53% |
--- |
24 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.01% |
--- |
25 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
26 |
688676 |
金盘科技 |
0.00% |
0.38 |
6.09 |
0.01% |
--- |
27 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
28 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
29 |
300900 |
广联航空 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
30 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.01% |
--- |
31 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
32 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
33 |
002384 |
东山精密 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
34 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
35 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
36 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.01% |
--- |
37 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
38 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
39 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
40 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
41 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
42 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
43 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
44 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
45 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
46 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
47 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
48 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
49 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
50 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.01% |
--- |
51 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
52 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
53 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
54 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
55 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
56 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
57 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
58 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
59 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
60 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
61 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
62 |
601229 |
上海银行 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
63 |
688590 |
新致软件 |
0.00% |
0.42 |
7.72 |
0.01% |
--- |
64 |
688319 |
欧林生物 |
0.00% |
0.34 |
9.33 |
0.01% |
--- |
65 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
66 |
688201 |
信安世纪 |
0.00% |
0.21 |
9.67 |
0.01% |
--- |
67 |
688109 |
品茗股份 |
0.00% |
0.13 |
9.38 |
0.01% |
--- |
68 |
605499 |
东鹏饮料 |
0.00% |
0.00 |
0.80 |
0.00% |
--- |
69 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
70 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
71 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
72 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
73 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
74 |
601336 |
新华保险 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
75 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
76 |
600176 |
中国巨石 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
77 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
78 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.01% |
--- |
79 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.01% |
--- |
80 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
81 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
82 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
83 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
84 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
85 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
86 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
87 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
88 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
89 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
90 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
91 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
92 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
93 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
94 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
95 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
96 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
97 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
98 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
99 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
100 |
300932 |
三友联众 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
101 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
102 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.03% |
--- |
103 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
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 |
601169 |
北京银行 |
2.02% |
3128.12 |
15015.00 |
16.59% |
新增 |
2 |
000651 |
格力电器 |
1.89% |
223.67 |
14024.10 |
15.50% |
新增 |
3 |
601336 |
新华保险 |
1.44% |
219.60 |
10661.50 |
11.78% |
41.49 (18.89%) |
4 |
600919 |
江苏银行 |
0.89% |
1022.97 |
6618.62 |
7.31% |
新增 |
5 |
601688 |
华泰证券 |
0.67% |
293.59 |
4979.29 |
5.50% |
172.93 (58.90%) |
6 |
06186 |
中国飞鹤 |
0.61% |
241.70 |
4494.16 |
4.97% |
27.90 (11.54%) |
7 |
002271 |
东方雨虹 |
0.53% |
76.69 |
3923.46 |
4.34% |
-11.50 (-15.00%) |
8 |
300815 |
玉禾田 |
0.50% |
36.97 |
3697.00 |
4.09% |
6.08 (16.45%) |
9 |
300122 |
智飞生物 |
0.47% |
20.09 |
3465.32 |
3.83% |
5.21 (25.93%) |
10 |
002812 |
恩捷股份 |
0.41% |
27.42 |
3068.85 |
3.39% |
新增 |
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 |
601169 |
北京银行 |
2.02% |
3128.12 |
15015.00 |
16.59% |
新增 |
2 |
000651 |
格力电器 |
1.89% |
223.67 |
14024.10 |
15.50% |
新增 |
3 |
601336 |
新华保险 |
1.44% |
219.60 |
10661.50 |
11.78% |
41.49 (18.89%) |
4 |
600919 |
江苏银行 |
0.89% |
1022.97 |
6618.62 |
7.31% |
新增 |
5 |
601688 |
华泰证券 |
0.67% |
293.59 |
4979.29 |
5.50% |
172.93 (58.90%) |
6 |
06186 |
中国飞鹤 |
0.61% |
241.70 |
4494.16 |
4.97% |
27.90 (11.54%) |
7 |
002271 |
东方雨虹 |
0.53% |
76.69 |
3923.46 |
4.34% |
-11.50 (-15.00%) |
8 |
300815 |
玉禾田 |
0.50% |
36.97 |
3697.00 |
4.09% |
6.08 (16.45%) |
9 |
300122 |
智飞生物 |
0.47% |
20.09 |
3465.32 |
3.83% |
5.21 (25.93%) |
10 |
002812 |
恩捷股份 |
0.41% |
27.42 |
3068.85 |
3.39% |
新增 |
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 |
601818 |
光大银行 |
1.81% |
3324.68 |
13265.50 |
17.20% |
--- |
2 |
601336 |
新华保险 |
1.41% |
178.11 |
10324.80 |
13.39% |
--- |
3 |
002352 |
顺丰控股 |
0.47% |
39.39 |
3475.38 |
4.51% |
--- |
4 |
002271 |
东方雨虹 |
0.47% |
88.19 |
3421.77 |
4.44% |
--- |
5 |
06186 |
中国飞鹤 |
0.45% |
213.80 |
3267.76 |
4.24% |
--- |
6 |
000538 |
云南白药 |
0.41% |
26.27 |
2984.27 |
3.87% |
--- |
7 |
300815 |
玉禾田 |
0.39% |
30.89 |
2869.68 |
3.72% |
--- |
8 |
600438 |
通威股份 |
0.31% |
59.22 |
2276.42 |
2.95% |
--- |
9 |
300122 |
智飞生物 |
0.30% |
14.88 |
2200.90 |
2.85% |
--- |
10 |
601166 |
兴业银行 |
0.30% |
106.90 |
2231.00 |
2.89% |
--- |
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 |
601818 |
光大银行 |
1.81% |
3324.68 |
13265.50 |
17.20% |
--- |
2 |
601336 |
新华保险 |
1.41% |
178.11 |
10324.80 |
13.39% |
--- |
3 |
002352 |
顺丰控股 |
0.47% |
39.39 |
3475.38 |
4.51% |
--- |
4 |
002271 |
东方雨虹 |
0.47% |
88.19 |
3421.77 |
4.44% |
--- |
5 |
06186 |
中国飞鹤 |
0.45% |
213.80 |
3267.76 |
4.24% |
--- |
6 |
000538 |
云南白药 |
0.41% |
26.27 |
2984.27 |
3.87% |
--- |
7 |
300815 |
玉禾田 |
0.39% |
30.89 |
2869.68 |
3.72% |
--- |
8 |
600438 |
通威股份 |
0.31% |
59.22 |
2276.42 |
2.95% |
--- |
9 |
300122 |
智飞生物 |
0.30% |
14.88 |
2200.90 |
2.85% |
--- |
10 |
601166 |
兴业银行 |
0.30% |
106.90 |
2231.00 |
2.89% |
--- |
11 |
601688 |
华泰证券 |
0.30% |
120.66 |
2173.09 |
2.82% |
--- |
12 |
00700 |
腾讯控股 |
0.28% |
4.26 |
2022.16 |
2.62% |
--- |
13 |
603233 |
大参林 |
0.26% |
23.91 |
1873.11 |
2.43% |
--- |
14 |
002624 |
完美世界 |
0.25% |
61.85 |
1824.58 |
2.37% |
--- |
15 |
000157 |
中联重科 |
0.25% |
185.40 |
1835.46 |
2.38% |
--- |
16 |
300776 |
帝尔激光 |
0.24% |
11.91 |
1788.88 |
2.32% |
--- |
17 |
002384 |
东山精密 |
0.23% |
63.87 |
1660.60 |
2.15% |
--- |
18 |
002311 |
海大集团 |
0.22% |
24.87 |
1628.89 |
2.11% |
--- |
19 |
03908 |
中金公司 |
0.22% |
90.12 |
1592.82 |
2.07% |
--- |
20 |
00388 |
香港交易所 |
0.21% |
4.34 |
1552.40 |
2.01% |
--- |
21 |
600176 |
中国巨石 |
0.20% |
71.76 |
1432.38 |
1.86% |
--- |
22 |
600183 |
生益科技 |
0.20% |
51.20 |
1441.79 |
1.87% |
--- |
23 |
600732 |
爱旭股份 |
0.20% |
92.96 |
1484.57 |
1.92% |
--- |
24 |
601318 |
中国平安 |
0.20% |
17.29 |
1503.88 |
1.95% |
--- |
25 |
603228 |
景旺电子 |
0.18% |
44.91 |
1354.04 |
1.76% |
--- |
26 |
601888 |
中国中免 |
0.16% |
4.15 |
1172.17 |
1.52% |
--- |
27 |
002832 |
比音勒芬 |
0.14% |
61.99 |
1006.72 |
1.31% |
--- |
28 |
00570 |
中国中药 |
0.12% |
271.20 |
876.49 |
1.14% |
--- |
29 |
600298 |
安琪酵母 |
0.10% |
15.06 |
769.11 |
1.00% |
--- |
30 |
300529 |
健帆生物 |
0.10% |
10.29 |
697.87 |
0.90% |
--- |
31 |
01789 |
爱康医疗 |
0.04% |
23.40 |
265.09 |
0.34% |
--- |
32 |
002007 |
华兰生物 |
0.03% |
4.78 |
201.91 |
0.26% |
--- |
33 |
601995 |
中金公司 |
0.02% |
2.50 |
172.13 |
0.22% |
--- |
34 |
688063 |
派能科技 |
0.02% |
0.55 |
142.22 |
0.18% |
--- |
35 |
688686 |
奥普特 |
0.01% |
0.23 |
50.51 |
0.07% |
--- |
36 |
688777 |
中控技术 |
0.01% |
0.58 |
44.68 |
0.06% |
--- |
37 |
300999 |
金龙鱼 |
0.01% |
1.21 |
106.95 |
0.14% |
--- |
38 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
39 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.01% |
--- |
40 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.02% |
--- |
41 |
688590 |
新致软件 |
0.00% |
0.42 |
6.59 |
0.01% |
--- |
42 |
688179 |
阿拉丁 |
0.00% |
0.39 |
25.34 |
0.03% |
--- |
43 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
44 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
45 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
46 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
47 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
48 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
49 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
50 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
51 |
300925 |
法本信息 |
0.00% |
0.35 |
16.27 |
0.02% |
--- |
52 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
53 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
54 |
300894 |
火星人 |
0.00% |
0.63 |
30.01 |
0.04% |
--- |
55 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
56 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
57 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.55 |
0.00% |
--- |
58 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
59 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
60 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
61 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
62 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
63 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
64 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
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