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 |
601857 |
中国石油 |
3.40% |
200.08 |
1710.68 |
5.26% |
0.00 (新增) |
2 |
600030 |
中信证券 |
3.19% |
58.00 |
1601.96 |
4.93% |
0.00 (新增) |
3 |
601688 |
华泰证券 |
3.10% |
87.53 |
1558.90 |
4.79% |
0.00 (新增) |
4 |
600000 |
浦发银行 |
2.77% |
100.36 |
1393.00 |
4.28% |
0.00 (新增) |
5 |
00700 |
腾讯控股 |
2.42% |
2.65 |
1215.58 |
3.74% |
0.00 (新增) |
6 |
600886 |
国投电力 |
2.35% |
80.00 |
1179.20 |
3.63% |
0.00 (新增) |
7 |
000661 |
长春高新 |
2.27% |
11.50 |
1140.57 |
3.51% |
0.00 (新增) |
8 |
600690 |
海尔智家 |
2.22% |
45.00 |
1115.10 |
3.43% |
0.00 (新增) |
9 |
600309 |
万华化学 |
2.11% |
19.50 |
1058.07 |
3.25% |
0.00 (新增) |
10 |
601398 |
工商银行 |
1.51% |
100.00 |
759.00 |
2.33% |
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 |
601857 |
中国石油 |
3.40% |
200.08 |
1710.68 |
5.26% |
0.00 (新增) |
2 |
600030 |
中信证券 |
3.19% |
58.00 |
1601.96 |
4.93% |
0.00 (新增) |
3 |
601688 |
华泰证券 |
3.10% |
87.53 |
1558.90 |
4.79% |
0.00 (新增) |
4 |
600000 |
浦发银行 |
2.77% |
100.36 |
1393.00 |
4.28% |
0.00 (新增) |
5 |
00700 |
腾讯控股 |
2.42% |
2.65 |
1215.58 |
3.74% |
0.00 (新增) |
6 |
600886 |
国投电力 |
2.35% |
80.00 |
1179.20 |
3.63% |
0.00 (新增) |
7 |
000661 |
长春高新 |
2.27% |
11.50 |
1140.57 |
3.51% |
0.00 (新增) |
8 |
600690 |
海尔智家 |
2.22% |
45.00 |
1115.10 |
3.43% |
0.00 (新增) |
9 |
600309 |
万华化学 |
2.11% |
19.50 |
1058.07 |
3.25% |
0.00 (新增) |
10 |
601398 |
工商银行 |
1.51% |
100.00 |
759.00 |
2.33% |
0.00 (新增) |
11 |
01398 |
工商银行 |
0.90% |
80.00 |
453.79 |
1.40% |
--- |
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 |
601857 |
中国石油 |
6.22% |
375.38 |
3085.62 |
8.73% |
190.38 (102.91%) |
2 |
600690 |
海尔智家 |
4.30% |
78.00 |
2132.52 |
6.03% |
78.00 (100.00%) |
3 |
601288 |
农业银行 |
3.32% |
317.70 |
1645.69 |
4.66% |
57.61 (22.15%) |
4 |
000921 |
海信家电 |
3.29% |
55.00 |
1634.05 |
4.62% |
55.00 (100.00%) |
5 |
000661 |
长春高新 |
2.96% |
15.00 |
1467.00 |
4.15% |
15.00 (100.00%) |
6 |
601688 |
华泰证券 |
2.17% |
65.03 |
1075.58 |
3.04% |
7.80 (13.63%) |
7 |
600030 |
中信证券 |
2.14% |
40.00 |
1060.80 |
3.00% |
40.00 (100.00%) |
8 |
000651 |
格力电器 |
2.11% |
23.00 |
1045.58 |
2.96% |
23.00 (100.00%) |
9 |
01398 |
工商银行 |
1.96% |
190.00 |
971.37 |
2.75% |
190.00 (100.00%) |
10 |
601398 |
工商银行 |
1.88% |
135.20 |
931.53 |
2.64% |
-46.80 (-25.71%) |
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 |
601857 |
中国石油 |
6.22% |
375.38 |
3085.62 |
8.73% |
190.38 (102.91%) |
2 |
600690 |
海尔智家 |
4.30% |
78.00 |
2132.52 |
6.03% |
78.00 (100.00%) |
3 |
601288 |
农业银行 |
3.32% |
317.70 |
1645.69 |
4.66% |
57.61 (22.15%) |
4 |
000921 |
海信家电 |
3.29% |
55.00 |
1634.05 |
4.62% |
55.00 (100.00%) |
5 |
000661 |
长春高新 |
2.96% |
15.00 |
1467.00 |
4.15% |
15.00 (100.00%) |
6 |
601688 |
华泰证券 |
2.17% |
65.03 |
1075.58 |
3.04% |
7.80 (13.63%) |
7 |
600030 |
中信证券 |
2.14% |
40.00 |
1060.80 |
3.00% |
40.00 (100.00%) |
8 |
000651 |
格力电器 |
2.11% |
23.00 |
1045.58 |
2.96% |
23.00 (100.00%) |
9 |
01398 |
工商银行 |
1.96% |
190.00 |
971.37 |
2.75% |
190.00 (100.00%) |
10 |
601398 |
工商银行 |
1.88% |
135.20 |
931.53 |
2.64% |
-46.80 (-25.71%) |
11 |
601988 |
中国银行 |
1.86% |
165.09 |
924.50 |
2.62% |
--- |
12 |
00857 |
中国石油股份 |
0.48% |
41.00 |
237.99 |
0.67% |
--- |
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 |
601939 |
建设银行 |
3.35% |
190.06 |
1670.63 |
4.96% |
-22.50 (-10.59%) |
2 |
601857 |
中国石油 |
3.32% |
185.00 |
1653.90 |
4.91% |
185.00 (100.00%) |
3 |
601288 |
农业银行 |
2.79% |
260.09 |
1388.88 |
4.13% |
260.09 (100.00%) |
4 |
601398 |
工商银行 |
2.53% |
182.00 |
1259.44 |
3.74% |
-118.00 (-39.33%) |
5 |
000776 |
广发证券 |
2.46% |
75.73 |
1227.58 |
3.65% |
-124.27 (-62.13%) |
6 |
600027 |
华电国际 |
2.14% |
190.05 |
1066.18 |
3.17% |
190.05 (100.00%) |
7 |
00981 |
中芯国际 |
2.07% |
35.00 |
1030.68 |
3.06% |
35.00 (100.00%) |
8 |
002475 |
立讯精密 |
2.04% |
25.00 |
1019.00 |
3.03% |
25.00 (100.00%) |
9 |
601688 |
华泰证券 |
2.02% |
57.23 |
1006.66 |
2.99% |
-77.83 (-57.63%) |
10 |
00700 |
腾讯控股 |
1.94% |
2.50 |
965.40 |
2.87% |
2.50 (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 |
601939 |
建设银行 |
3.35% |
190.06 |
1670.63 |
4.96% |
-22.50 (-10.59%) |
2 |
601857 |
中国石油 |
3.32% |
185.00 |
1653.90 |
4.91% |
185.00 (100.00%) |
3 |
601288 |
农业银行 |
2.79% |
260.09 |
1388.88 |
4.13% |
260.09 (100.00%) |
4 |
601398 |
工商银行 |
2.53% |
182.00 |
1259.44 |
3.74% |
-118.00 (-39.33%) |
5 |
000776 |
广发证券 |
2.46% |
75.73 |
1227.58 |
3.65% |
-124.27 (-62.13%) |
6 |
600027 |
华电国际 |
2.14% |
190.05 |
1066.18 |
3.17% |
190.05 (100.00%) |
7 |
00981 |
中芯国际 |
2.07% |
35.00 |
1030.68 |
3.06% |
35.00 (100.00%) |
8 |
002475 |
立讯精密 |
2.04% |
25.00 |
1019.00 |
3.03% |
25.00 (100.00%) |
9 |
601688 |
华泰证券 |
2.02% |
57.23 |
1006.66 |
2.99% |
-77.83 (-57.63%) |
10 |
00700 |
腾讯控股 |
1.94% |
2.50 |
965.40 |
2.87% |
2.50 (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 |
000776 |
广发证券 |
4.62% |
200.00 |
3340.00 |
5.09% |
200.00 (100.00%) |
2 |
601688 |
华泰证券 |
3.28% |
135.06 |
2377.06 |
3.62% |
49.40 (57.67%) |
3 |
600958 |
东方证券 |
3.07% |
200.07 |
2222.76 |
3.39% |
62.50 (45.43%) |
4 |
600557 |
康缘药业 |
2.75% |
128.61 |
1988.31 |
3.03% |
85.64 (199.30%) |
5 |
600519 |
贵州茅台 |
2.61% |
1.08 |
1887.84 |
2.88% |
-0.92 (-46.00%) |
6 |
601398 |
工商银行 |
2.56% |
300.00 |
1854.00 |
2.83% |
75.00 (33.33%) |
7 |
601939 |
建设银行 |
2.33% |
212.56 |
1685.60 |
2.57% |
60.80 (40.06%) |
8 |
600011 |
华能国际 |
2.14% |
200.55 |
1546.24 |
2.36% |
170.00 (556.47%) |
9 |
600000 |
浦发银行 |
2.11% |
150.50 |
1524.57 |
2.32% |
80.50 (115.00%) |
10 |
002728 |
特一药业 |
1.94% |
162.63 |
1400.28 |
2.13% |
162.63 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000776 |
广发证券 |
4.62% |
200.00 |
3340.00 |
5.09% |
200.00 (100.00%) |
2 |
601688 |
华泰证券 |
3.28% |
135.06 |
2377.06 |
3.62% |
49.40 (57.67%) |
3 |
600958 |
东方证券 |
3.07% |
200.07 |
2222.76 |
3.39% |
62.50 (45.43%) |
4 |
600557 |
康缘药业 |
2.75% |
128.61 |
1988.31 |
3.03% |
85.64 (199.30%) |
5 |
600519 |
贵州茅台 |
2.61% |
1.08 |
1887.84 |
2.88% |
-0.92 (-46.00%) |
6 |
601398 |
工商银行 |
2.56% |
300.00 |
1854.00 |
2.83% |
75.00 (33.33%) |
7 |
601939 |
建设银行 |
2.33% |
212.56 |
1685.60 |
2.57% |
60.80 (40.06%) |
8 |
600011 |
华能国际 |
2.14% |
200.55 |
1546.24 |
2.36% |
170.00 (556.47%) |
9 |
600000 |
浦发银行 |
2.11% |
150.50 |
1524.57 |
2.32% |
80.50 (115.00%) |
10 |
002728 |
特一药业 |
1.94% |
162.63 |
1400.28 |
2.13% |
162.63 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.92% |
2.00 |
2934.78 |
7.54% |
0.75 (37.50%) |
2 |
600968 |
海油发展 |
2.62% |
380.01 |
1565.64 |
4.02% |
79.70 (20.97%) |
3 |
601398 |
工商银行 |
2.15% |
225.00 |
1282.50 |
3.30% |
新增 |
4 |
600199 |
金种子酒 |
1.90% |
95.01 |
1131.56 |
2.91% |
-93.50 (-98.41%) |
5 |
601939 |
建设银行 |
1.88% |
151.76 |
1123.02 |
2.89% |
新增 |
6 |
000887 |
中鼎股份 |
1.85% |
90.00 |
1101.60 |
2.83% |
-20.00 (-22.22%) |
7 |
601688 |
华泰证券 |
1.78% |
85.66 |
1061.33 |
2.73% |
新增 |
8 |
601899 |
紫金矿业 |
1.77% |
60.01 |
1054.38 |
2.71% |
-4.99 (-8.32%) |
9 |
600958 |
东方证券 |
1.75% |
137.57 |
1045.52 |
2.69% |
新增 |
10 |
000975 |
山金国际 |
1.50% |
55.00 |
895.95 |
2.30% |
0.00 (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 |
600519 |
贵州茅台 |
4.92% |
2.00 |
2934.78 |
7.54% |
0.75 (37.50%) |
2 |
600968 |
海油发展 |
2.62% |
380.01 |
1565.64 |
4.02% |
79.70 (20.97%) |
3 |
601398 |
工商银行 |
2.15% |
225.00 |
1282.50 |
3.30% |
新增 |
4 |
600199 |
金种子酒 |
1.90% |
95.01 |
1131.56 |
2.91% |
-93.50 (-98.41%) |
5 |
601939 |
建设银行 |
1.88% |
151.76 |
1123.02 |
2.89% |
新增 |
6 |
000887 |
中鼎股份 |
1.85% |
90.00 |
1101.60 |
2.83% |
-20.00 (-22.22%) |
7 |
601688 |
华泰证券 |
1.78% |
85.66 |
1061.33 |
2.73% |
新增 |
8 |
601899 |
紫金矿业 |
1.77% |
60.01 |
1054.38 |
2.71% |
-4.99 (-8.32%) |
9 |
600958 |
东方证券 |
1.75% |
137.57 |
1045.52 |
2.69% |
新增 |
10 |
000975 |
山金国际 |
1.50% |
55.00 |
895.95 |
2.30% |
0.00 (新增) |
11 |
601288 |
农业银行 |
1.46% |
200.00 |
872.00 |
2.24% |
--- |
12 |
600941 |
中国移动 |
1.46% |
8.10 |
870.36 |
2.24% |
--- |
13 |
600988 |
赤峰黄金 |
1.43% |
52.07 |
850.82 |
2.19% |
--- |
14 |
000651 |
格力电器 |
1.31% |
20.00 |
784.40 |
2.02% |
--- |
15 |
603035 |
常熟汽饰 |
1.20% |
56.53 |
716.80 |
1.84% |
--- |
16 |
600482 |
中国动力 |
1.19% |
36.59 |
712.86 |
1.83% |
--- |
17 |
00981 |
中芯国际 |
1.18% |
45.00 |
703.13 |
1.81% |
--- |
18 |
300604 |
长川科技 |
1.16% |
25.50 |
692.84 |
1.78% |
--- |
19 |
600557 |
康缘药业 |
1.13% |
42.97 |
674.63 |
1.73% |
--- |
20 |
600027 |
华电国际 |
1.12% |
96.05 |
666.59 |
1.71% |
--- |
21 |
01818 |
招金矿业 |
1.11% |
55.50 |
663.56 |
1.71% |
--- |
22 |
688012 |
中微公司 |
1.07% |
4.50 |
635.67 |
1.63% |
--- |
23 |
600000 |
浦发银行 |
0.97% |
70.00 |
576.10 |
1.48% |
--- |
24 |
600023 |
浙能电力 |
0.95% |
80.02 |
568.94 |
1.46% |
--- |
25 |
601166 |
兴业银行 |
0.94% |
32.00 |
563.84 |
1.45% |
--- |
26 |
00941 |
中国移动 |
0.94% |
8.00 |
562.21 |
1.44% |
--- |
27 |
01787 |
山东黄金 |
0.90% |
38.00 |
538.96 |
1.38% |
--- |
28 |
300748 |
金力永磁 |
0.87% |
40.09 |
519.62 |
1.34% |
--- |
29 |
601857 |
中国石油 |
0.86% |
50.00 |
516.00 |
1.33% |
--- |
30 |
002019 |
亿帆医药 |
0.85% |
41.08 |
507.75 |
1.30% |
--- |
31 |
002755 |
奥赛康 |
0.82% |
50.53 |
487.61 |
1.25% |
--- |
32 |
00902 |
华能国际电力股份 |
0.80% |
90.00 |
475.60 |
1.22% |
--- |
33 |
002371 |
北方华创 |
0.80% |
1.50 |
479.83 |
1.23% |
--- |
34 |
600572 |
康恩贝 |
0.79% |
105.01 |
469.39 |
1.21% |
--- |
35 |
000425 |
徐工机械 |
0.78% |
65.00 |
464.75 |
1.19% |
--- |
36 |
000650 |
仁和药业 |
0.77% |
77.66 |
458.19 |
1.18% |
--- |
37 |
000543 |
皖能电力 |
0.74% |
50.09 |
443.32 |
1.14% |
--- |
38 |
01336 |
新华保险 |
0.68% |
30.00 |
407.97 |
1.05% |
--- |
39 |
600050 |
中国联通 |
0.67% |
85.00 |
399.50 |
1.03% |
--- |
40 |
601018 |
宁波港 |
0.60% |
105.00 |
357.00 |
0.92% |
--- |
41 |
601377 |
兴业证券 |
0.59% |
70.07 |
354.55 |
0.91% |
--- |
42 |
01071 |
华电国际电力股份 |
0.59% |
81.00 |
349.68 |
0.90% |
--- |
43 |
001286 |
陕西能源 |
0.58% |
30.00 |
345.90 |
0.89% |
--- |
44 |
00991 |
大唐发电 |
0.56% |
218.00 |
332.27 |
0.85% |
--- |
45 |
603727 |
博迈科 |
0.55% |
25.00 |
329.00 |
0.85% |
--- |
46 |
000333 |
美的集团 |
0.54% |
5.00 |
322.50 |
0.83% |
--- |
47 |
600919 |
江苏银行 |
0.50% |
40.00 |
297.20 |
0.76% |
--- |
48 |
600011 |
华能国际 |
0.49% |
30.55 |
293.89 |
0.76% |
--- |
49 |
000088 |
盐田港 |
0.49% |
65.08 |
294.83 |
0.76% |
--- |
50 |
600030 |
中信证券 |
0.46% |
15.00 |
273.45 |
0.70% |
--- |
51 |
600085 |
同仁堂 |
0.44% |
6.83 |
260.97 |
0.67% |
--- |
52 |
000625 |
长安汽车 |
0.41% |
18.00 |
241.74 |
0.62% |
--- |
53 |
603283 |
赛腾股份 |
0.38% |
3.00 |
229.20 |
0.59% |
--- |
54 |
000799 |
酒鬼酒 |
0.37% |
5.00 |
219.35 |
0.56% |
--- |
55 |
601966 |
玲珑轮胎 |
0.37% |
12.09 |
222.17 |
0.57% |
--- |
56 |
06030 |
中信证券 |
0.35% |
20.00 |
209.92 |
0.54% |
--- |
57 |
02601 |
中国太保 |
0.35% |
12.00 |
208.75 |
0.54% |
--- |
58 |
600418 |
江淮汽车 |
0.27% |
10.01 |
158.56 |
0.41% |
--- |
59 |
301239 |
普瑞眼科 |
0.26% |
4.31 |
152.27 |
0.39% |
--- |
60 |
601991 |
大唐发电 |
0.25% |
50.00 |
150.50 |
0.39% |
--- |
61 |
600489 |
中金黄金 |
0.25% |
10.00 |
148.00 |
0.38% |
--- |
62 |
300037 |
新宙邦 |
0.24% |
5.00 |
142.80 |
0.37% |
--- |
63 |
300893 |
松原股份 |
0.24% |
5.00 |
142.85 |
0.37% |
--- |
64 |
601138 |
工业富联 |
0.23% |
5.00 |
137.00 |
0.35% |
--- |
65 |
300308 |
中际旭创 |
0.23% |
1.00 |
137.88 |
0.35% |
--- |
66 |
688358 |
祥生医疗 |
0.23% |
5.38 |
139.78 |
0.36% |
--- |
67 |
688382 |
益方生物 |
0.21% |
17.41 |
125.84 |
0.32% |
--- |
68 |
002382 |
蓝帆医疗 |
0.21% |
28.75 |
124.20 |
0.32% |
--- |
69 |
01776 |
广发证券 |
0.20% |
20.10 |
118.69 |
0.31% |
--- |
70 |
00135 |
昆仑能源 |
0.19% |
15.00 |
110.89 |
0.28% |
--- |
71 |
600176 |
中国巨石 |
0.19% |
10.00 |
110.50 |
0.28% |
--- |
72 |
002436 |
兴森科技 |
0.17% |
10.00 |
103.20 |
0.27% |
--- |
73 |
002550 |
千红制药 |
0.16% |
17.92 |
96.59 |
0.25% |
--- |
74 |
600036 |
招商银行 |
0.14% |
2.50 |
85.47 |
0.22% |
--- |
75 |
600763 |
通策医疗 |
0.13% |
1.40 |
75.67 |
0.19% |
--- |
76 |
600129 |
太极集团 |
0.11% |
2.25 |
65.07 |
0.17% |
--- |
77 |
300452 |
山河药辅 |
0.11% |
5.71 |
64.87 |
0.17% |
--- |
78 |
000858 |
五粮液 |
0.11% |
0.50 |
64.02 |
0.16% |
--- |
79 |
688046 |
药康生物 |
0.11% |
6.19 |
63.22 |
0.16% |
--- |
80 |
688177 |
百奥泰 |
0.10% |
2.71 |
57.31 |
0.15% |
--- |
81 |
600276 |
恒瑞医药 |
0.10% |
1.51 |
58.07 |
0.15% |
--- |
82 |
688265 |
南模生物 |
0.09% |
2.50 |
52.07 |
0.13% |
--- |
83 |
000612 |
焦作万方 |
0.09% |
8.00 |
52.00 |
0.13% |
--- |
84 |
300702 |
天宇股份 |
0.08% |
2.71 |
48.32 |
0.12% |
--- |
85 |
605186 |
健麾信息 |
0.08% |
2.01 |
45.14 |
0.12% |
--- |
86 |
688136 |
科兴制药 |
0.07% |
2.36 |
39.56 |
0.10% |
--- |
87 |
603368 |
柳药集团 |
0.07% |
2.35 |
41.12 |
0.11% |
--- |
88 |
300016 |
北陆药业 |
0.06% |
7.50 |
33.08 |
0.08% |
--- |
89 |
688117 |
圣诺生物 |
0.06% |
1.56 |
38.33 |
0.10% |
--- |
90 |
002073 |
软控股份 |
0.06% |
5.00 |
36.95 |
0.09% |
--- |
91 |
603538 |
美诺华 |
0.06% |
3.26 |
36.41 |
0.09% |
--- |
92 |
688180 |
君实生物 |
0.05% |
1.05 |
30.60 |
0.08% |
--- |
93 |
002644 |
佛慈制药 |
0.04% |
4.18 |
26.84 |
0.07% |
--- |
94 |
002906 |
华阳集团 |
0.04% |
1.00 |
26.76 |
0.07% |
--- |
95 |
300049 |
福瑞股份 |
0.04% |
0.52 |
26.18 |
0.07% |
--- |
96 |
600351 |
亚宝药业 |
0.03% |
3.38 |
18.96 |
0.05% |
--- |
97 |
603439 |
贵州三力 |
0.03% |
1.47 |
18.76 |
0.05% |
--- |
98 |
688273 |
麦澜德 |
0.03% |
1.04 |
20.59 |
0.05% |
--- |
99 |
002044 |
美年健康 |
0.03% |
4.84 |
18.30 |
0.05% |
--- |
100 |
600664 |
哈药股份 |
0.03% |
7.15 |
18.88 |
0.05% |
--- |
101 |
688139 |
海尔生物 |
0.02% |
0.40 |
14.89 |
0.04% |
--- |
102 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
103 |
300009 |
安科生物 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
104 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
105 |
000028 |
国药一致 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
106 |
300122 |
智飞生物 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
107 |
300294 |
博雅生物 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
108 |
002007 |
华兰生物 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
109 |
002223 |
鱼跃医疗 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
110 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
111 |
002252 |
上海莱士 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
112 |
002275 |
桂林三金 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
113 |
002422 |
科伦药业 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
114 |
000403 |
派林生物 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
115 |
002675 |
东诚药业 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
116 |
002737 |
葵花药业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
117 |
000915 |
华特达因 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
118 |
002901 |
大博医疗 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
119 |
000513 |
丽珠集团 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
120 |
688192 |
迪哲医药 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
121 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
122 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
123 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
124 |
603707 |
健友股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
125 |
603987 |
康德莱 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
126 |
603998 |
方盛制药 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
127 |
605266 |
健之佳 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
128 |
688062 |
迈威生物 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
129 |
688085 |
三友医疗 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
130 |
688108 |
赛诺医疗 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
131 |
688176 |
亚虹医药 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
132 |
300406 |
九强生物 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
133 |
688197 |
首药控股 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
134 |
688253 |
英诺特 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
135 |
688271 |
联影医疗 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
136 |
688356 |
键凯科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
137 |
688513 |
苑东生物 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
138 |
688553 |
汇宇制药 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
139 |
688621 |
阳光诺和 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
140 |
688687 |
凯因科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
141 |
688799 |
华纳药厂 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
142 |
300396 |
迪瑞医疗 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
143 |
603259 |
药明康德 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
144 |
300430 |
诚益通 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
145 |
300463 |
迈克生物 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
146 |
300482 |
万孚生物 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
147 |
300558 |
贝达药业 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
148 |
300562 |
乐心医疗 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
149 |
300601 |
康泰生物 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
150 |
600161 |
天坛生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
151 |
600285 |
羚锐制药 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
152 |
600329 |
达仁堂 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
153 |
600422 |
昆药集团 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
154 |
600436 |
片仔癀 |
0.00% |
0.01 |
2.07 |
0.01% |
--- |
155 |
600511 |
国药股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
156 |
600380 |
健康元 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
157 |
600998 |
九州通 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
158 |
601083 |
锦江航运 |
0.00% |
0.07 |
0.66 |
0.00% |
--- |
159 |
601096 |
宏盛华源 |
0.00% |
0.32 |
1.30 |
0.00% |
--- |
160 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
161 |
603087 |
甘李药业 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
162 |
603276 |
恒兴新材 |
0.00% |
0.02 |
0.24 |
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 |
600199 |
金种子酒 |
5.22% |
188.51 |
3023.69 |
7.66% |
-61.50 (-32.62%) |
2 |
600519 |
贵州茅台 |
3.67% |
1.25 |
2128.62 |
5.39% |
-0.25 (-20.00%) |
3 |
600988 |
赤峰黄金 |
3.53% |
125.00 |
2043.75 |
5.18% |
新增 |
4 |
000887 |
中鼎股份 |
2.18% |
110.00 |
1262.80 |
3.20% |
新增 |
5 |
600276 |
恒瑞医药 |
1.99% |
25.07 |
1152.47 |
2.92% |
25.06 (99.96%) |
6 |
601899 |
紫金矿业 |
1.89% |
65.00 |
1093.30 |
2.77% |
新增 |
7 |
600968 |
海油发展 |
1.83% |
300.31 |
1063.10 |
2.69% |
新增 |
8 |
601857 |
中国石油 |
1.79% |
105.00 |
1037.40 |
2.63% |
新增 |
9 |
600572 |
康恩贝 |
1.79% |
215.38 |
1040.29 |
2.64% |
-90.50 (-42.02%) |
10 |
603035 |
常熟汽饰 |
1.54% |
56.53 |
895.43 |
2.27% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600199 |
金种子酒 |
5.22% |
188.51 |
3023.69 |
7.66% |
-61.50 (-32.62%) |
2 |
600519 |
贵州茅台 |
3.67% |
1.25 |
2128.62 |
5.39% |
-0.25 (-20.00%) |
3 |
600988 |
赤峰黄金 |
3.53% |
125.00 |
2043.75 |
5.18% |
新增 |
4 |
000887 |
中鼎股份 |
2.18% |
110.00 |
1262.80 |
3.20% |
新增 |
5 |
600276 |
恒瑞医药 |
1.99% |
25.07 |
1152.47 |
2.92% |
25.06 (99.96%) |
6 |
601899 |
紫金矿业 |
1.89% |
65.00 |
1093.30 |
2.77% |
新增 |
7 |
600968 |
海油发展 |
1.83% |
300.31 |
1063.10 |
2.69% |
新增 |
8 |
601857 |
中国石油 |
1.79% |
105.00 |
1037.40 |
2.63% |
新增 |
9 |
600572 |
康恩贝 |
1.79% |
215.38 |
1040.29 |
2.64% |
-90.50 (-42.02%) |
10 |
603035 |
常熟汽饰 |
1.54% |
56.53 |
895.43 |
2.27% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600199 |
金种子酒 |
7.03% |
250.01 |
4630.17 |
10.52% |
-5.01 (-2.00%) |
2 |
600519 |
贵州茅台 |
3.93% |
1.50 |
2589.00 |
5.88% |
-1.70 (-113.33%) |
3 |
600329 |
达仁堂 |
3.08% |
60.33 |
2030.03 |
4.61% |
新增 |
4 |
600572 |
康恩贝 |
2.34% |
305.88 |
1544.69 |
3.51% |
新增 |
5 |
300476 |
胜宏科技 |
2.03% |
72.46 |
1336.89 |
3.04% |
新增 |
6 |
300748 |
金力永磁 |
1.84% |
60.09 |
1215.10 |
2.76% |
新增 |
7 |
600958 |
东方证券 |
1.78% |
135.00 |
1174.50 |
2.67% |
20.00 (14.81%) |
8 |
600030 |
中信证券 |
1.70% |
55.00 |
1120.35 |
2.55% |
-64.50 (-117.27%) |
9 |
601601 |
中国太保 |
1.54% |
42.62 |
1013.50 |
2.30% |
新增 |
10 |
00981 |
中芯国际 |
1.36% |
49.90 |
898.08 |
2.04% |
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 |
600199 |
金种子酒 |
7.03% |
250.01 |
4630.17 |
10.52% |
-5.01 (-2.00%) |
2 |
600519 |
贵州茅台 |
3.93% |
1.50 |
2589.00 |
5.88% |
-1.70 (-113.33%) |
3 |
600329 |
达仁堂 |
3.08% |
60.33 |
2030.03 |
4.61% |
新增 |
4 |
600572 |
康恩贝 |
2.34% |
305.88 |
1544.69 |
3.51% |
新增 |
5 |
300476 |
胜宏科技 |
2.03% |
72.46 |
1336.89 |
3.04% |
新增 |
6 |
300748 |
金力永磁 |
1.84% |
60.09 |
1215.10 |
2.76% |
新增 |
7 |
600958 |
东方证券 |
1.78% |
135.00 |
1174.50 |
2.67% |
20.00 (14.81%) |
8 |
600030 |
中信证券 |
1.70% |
55.00 |
1120.35 |
2.55% |
-64.50 (-117.27%) |
9 |
601601 |
中国太保 |
1.54% |
42.62 |
1013.50 |
2.30% |
新增 |
10 |
00981 |
中芯国际 |
1.36% |
49.90 |
898.08 |
2.04% |
新增 |
11 |
600027 |
华电国际 |
1.33% |
170.00 |
873.80 |
1.99% |
--- |
12 |
002531 |
天顺风能 |
1.32% |
75.00 |
870.00 |
1.98% |
--- |
13 |
002371 |
北方华创 |
1.31% |
3.50 |
859.99 |
1.95% |
--- |
14 |
000625 |
长安汽车 |
1.28% |
50.00 |
841.50 |
1.91% |
--- |
15 |
600557 |
康缘药业 |
1.14% |
36.57 |
750.42 |
1.71% |
--- |
16 |
601377 |
兴业证券 |
1.11% |
125.07 |
734.16 |
1.67% |
--- |
17 |
688255 |
凯尔达 |
1.06% |
28.67 |
701.03 |
1.59% |
--- |
18 |
601688 |
华泰证券 |
1.06% |
50.00 |
697.50 |
1.58% |
--- |
19 |
002475 |
立讯精密 |
1.05% |
20.00 |
689.00 |
1.57% |
--- |
20 |
601555 |
东吴证券 |
1.05% |
95.00 |
694.45 |
1.58% |
--- |
21 |
600919 |
江苏银行 |
1.00% |
98.00 |
655.62 |
1.49% |
--- |
22 |
601336 |
新华保险 |
1.00% |
21.11 |
657.15 |
1.49% |
--- |
23 |
600028 |
中国石化 |
1.00% |
118.31 |
660.16 |
1.50% |
--- |
24 |
300750 |
宁德时代 |
0.99% |
4.00 |
653.04 |
1.48% |
--- |
25 |
00700 |
腾讯控股 |
0.99% |
2.46 |
654.52 |
1.49% |
--- |
26 |
688328 |
深科达 |
0.98% |
14.44 |
647.44 |
1.47% |
--- |
27 |
603915 |
国茂股份 |
0.93% |
37.15 |
612.20 |
1.39% |
--- |
28 |
600742 |
一汽富维 |
0.90% |
62.00 |
592.10 |
1.35% |
--- |
29 |
600036 |
招商银行 |
0.87% |
20.59 |
572.86 |
1.30% |
--- |
30 |
300718 |
长盛轴承 |
0.86% |
30.51 |
565.96 |
1.29% |
--- |
31 |
002230 |
科大讯飞 |
0.84% |
12.00 |
556.56 |
1.26% |
--- |
32 |
688122 |
西部超导 |
0.81% |
10.00 |
532.30 |
1.21% |
--- |
33 |
600886 |
国投电力 |
0.70% |
35.00 |
461.30 |
1.05% |
--- |
34 |
300458 |
全志科技 |
0.69% |
20.05 |
454.93 |
1.03% |
--- |
35 |
001306 |
夏厦精密 |
0.68% |
4.94 |
447.99 |
1.02% |
--- |
36 |
000651 |
格力电器 |
0.61% |
12.50 |
402.12 |
0.91% |
--- |
37 |
301363 |
美好医疗 |
0.61% |
11.00 |
404.80 |
0.92% |
--- |
38 |
688383 |
新益昌 |
0.57% |
3.59 |
376.40 |
0.86% |
--- |
39 |
600062 |
华润双鹤 |
0.51% |
18.00 |
334.80 |
0.76% |
--- |
40 |
300122 |
智飞生物 |
0.46% |
5.01 |
306.16 |
0.70% |
--- |
41 |
01776 |
广发证券 |
0.45% |
35.10 |
297.09 |
0.68% |
--- |
42 |
688022 |
瀚川智能 |
0.45% |
13.60 |
298.48 |
0.68% |
--- |
43 |
301155 |
海力风电 |
0.45% |
5.00 |
295.75 |
0.67% |
--- |
44 |
300604 |
长川科技 |
0.44% |
7.56 |
287.20 |
0.65% |
--- |
45 |
688052 |
纳芯微 |
0.44% |
1.75 |
291.99 |
0.66% |
--- |
46 |
601966 |
玲珑轮胎 |
0.44% |
15.09 |
290.26 |
0.66% |
--- |
47 |
688123 |
聚辰股份 |
0.42% |
4.50 |
275.54 |
0.63% |
--- |
48 |
000425 |
徐工机械 |
0.41% |
50.00 |
273.00 |
0.62% |
--- |
49 |
300181 |
佐力药业 |
0.40% |
25.00 |
266.50 |
0.61% |
--- |
50 |
600500 |
中化国际 |
0.37% |
55.00 |
243.10 |
0.55% |
--- |
51 |
600482 |
中国动力 |
0.36% |
12.99 |
234.03 |
0.53% |
--- |
52 |
300037 |
新宙邦 |
0.36% |
5.00 |
236.50 |
0.54% |
--- |
53 |
600585 |
海螺水泥 |
0.34% |
10.00 |
225.60 |
0.51% |
--- |
54 |
000776 |
广发证券 |
0.33% |
15.00 |
214.35 |
0.49% |
--- |
55 |
688502 |
茂莱光学 |
0.33% |
1.00 |
216.99 |
0.49% |
--- |
56 |
688356 |
键凯科技 |
0.32% |
2.00 |
212.80 |
0.48% |
--- |
57 |
600690 |
海尔智家 |
0.32% |
10.09 |
211.97 |
0.48% |
--- |
58 |
300206 |
理邦仪器 |
0.31% |
20.00 |
204.20 |
0.46% |
--- |
59 |
600023 |
浙能电力 |
0.28% |
40.00 |
184.40 |
0.42% |
--- |
60 |
688085 |
三友医疗 |
0.28% |
9.36 |
182.44 |
0.41% |
--- |
61 |
688326 |
经纬恒润 |
0.26% |
1.50 |
174.07 |
0.40% |
--- |
62 |
301045 |
天禄科技 |
0.23% |
5.50 |
149.60 |
0.34% |
--- |
63 |
601615 |
明阳智能 |
0.19% |
10.00 |
125.40 |
0.28% |
--- |
64 |
600487 |
亨通光电 |
0.18% |
10.00 |
119.40 |
0.27% |
--- |
65 |
000786 |
北新建材 |
0.18% |
5.00 |
116.80 |
0.27% |
--- |
66 |
600153 |
建发股份 |
0.15% |
10.00 |
96.30 |
0.22% |
--- |
67 |
000938 |
紫光股份 |
0.15% |
5.00 |
96.75 |
0.22% |
--- |
68 |
301356 |
天振股份 |
0.14% |
5.00 |
90.95 |
0.21% |
--- |
69 |
605186 |
健麾信息 |
0.13% |
2.01 |
83.90 |
0.19% |
--- |
70 |
301052 |
果麦文化 |
0.13% |
2.00 |
87.56 |
0.20% |
--- |
71 |
600129 |
太极集团 |
0.13% |
1.88 |
87.34 |
0.20% |
--- |
72 |
600085 |
同仁堂 |
0.12% |
1.46 |
78.40 |
0.18% |
--- |
73 |
600993 |
马应龙 |
0.12% |
3.32 |
80.28 |
0.18% |
--- |
74 |
603368 |
柳药集团 |
0.12% |
4.12 |
77.95 |
0.18% |
--- |
75 |
600267 |
海正药业 |
0.11% |
7.96 |
74.51 |
0.17% |
--- |
76 |
688266 |
泽璟制药 |
0.10% |
1.23 |
65.20 |
0.15% |
--- |
77 |
002382 |
蓝帆医疗 |
0.10% |
9.96 |
66.53 |
0.15% |
--- |
78 |
000723 |
美锦能源 |
0.10% |
10.00 |
66.60 |
0.15% |
--- |
79 |
301239 |
普瑞眼科 |
0.09% |
0.66 |
56.76 |
0.13% |
--- |
80 |
600006 |
东风汽车 |
0.09% |
10.00 |
57.70 |
0.13% |
--- |
81 |
688319 |
欧林生物 |
0.09% |
3.76 |
59.48 |
0.14% |
--- |
82 |
688358 |
祥生医疗 |
0.09% |
1.57 |
59.39 |
0.13% |
--- |
83 |
688276 |
百克生物 |
0.08% |
0.90 |
49.47 |
0.11% |
--- |
84 |
002252 |
上海莱士 |
0.08% |
6.31 |
50.48 |
0.11% |
--- |
85 |
300452 |
山河药辅 |
0.08% |
3.56 |
50.69 |
0.12% |
--- |
86 |
688621 |
阳光诺和 |
0.07% |
0.63 |
43.79 |
0.10% |
--- |
87 |
688180 |
君实生物 |
0.07% |
1.05 |
44.06 |
0.10% |
--- |
88 |
688513 |
苑东生物 |
0.07% |
0.72 |
46.16 |
0.10% |
--- |
89 |
601607 |
上海医药 |
0.06% |
2.31 |
38.65 |
0.09% |
--- |
90 |
301526 |
国际复材 |
0.06% |
7.16 |
38.84 |
0.09% |
--- |
91 |
002422 |
科伦药业 |
0.06% |
1.43 |
41.54 |
0.09% |
--- |
92 |
002424 |
贵州百灵 |
0.06% |
4.92 |
39.90 |
0.09% |
--- |
93 |
600511 |
国药股份 |
0.06% |
1.39 |
39.78 |
0.09% |
--- |
94 |
000623 |
吉林敖东 |
0.06% |
2.43 |
36.79 |
0.08% |
--- |
95 |
300702 |
天宇股份 |
0.06% |
1.70 |
36.91 |
0.08% |
--- |
96 |
688139 |
海尔生物 |
0.06% |
1.03 |
41.56 |
0.09% |
--- |
97 |
002019 |
亿帆医药 |
0.06% |
2.81 |
41.53 |
0.09% |
--- |
98 |
002082 |
万邦德 |
0.06% |
6.02 |
38.53 |
0.09% |
--- |
99 |
300015 |
爱尔眼科 |
0.06% |
2.55 |
40.31 |
0.09% |
--- |
100 |
688177 |
百奥泰 |
0.05% |
0.83 |
34.33 |
0.08% |
--- |
101 |
688677 |
海泰新光 |
0.05% |
0.65 |
34.55 |
0.08% |
--- |
102 |
688071 |
华依科技 |
0.04% |
0.50 |
24.36 |
0.06% |
--- |
103 |
000650 |
仁和药业 |
0.03% |
2.95 |
19.56 |
0.04% |
--- |
104 |
002644 |
佛慈制药 |
0.03% |
2.16 |
21.06 |
0.05% |
--- |
105 |
300003 |
乐普医疗 |
0.03% |
1.27 |
20.52 |
0.05% |
--- |
106 |
300016 |
北陆药业 |
0.03% |
2.94 |
20.93 |
0.05% |
--- |
107 |
000028 |
国药一致 |
0.03% |
0.69 |
20.09 |
0.05% |
--- |
108 |
301080 |
百普赛斯 |
0.03% |
0.31 |
18.27 |
0.04% |
--- |
109 |
300294 |
博雅生物 |
0.03% |
0.65 |
21.89 |
0.05% |
--- |
110 |
603538 |
美诺华 |
0.03% |
1.10 |
21.03 |
0.05% |
--- |
111 |
000963 |
华东医药 |
0.03% |
0.43 |
17.83 |
0.04% |
--- |
112 |
300406 |
九强生物 |
0.03% |
1.05 |
20.05 |
0.05% |
--- |
113 |
300685 |
艾德生物 |
0.03% |
0.99 |
21.76 |
0.05% |
--- |
114 |
600332 |
白云山 |
0.03% |
0.63 |
18.02 |
0.04% |
--- |
115 |
601096 |
宏盛华源 |
0.03% |
3.18 |
17.32 |
0.04% |
--- |
116 |
600998 |
九州通 |
0.03% |
2.75 |
19.29 |
0.04% |
--- |
117 |
688653 |
康希通信 |
0.02% |
0.65 |
12.71 |
0.03% |
--- |
118 |
600422 |
昆药集团 |
0.02% |
0.71 |
14.81 |
0.03% |
--- |
119 |
603233 |
大参林 |
0.02% |
0.55 |
13.74 |
0.03% |
--- |
120 |
001358 |
兴欣新材 |
0.01% |
0.09 |
4.13 |
0.01% |
--- |
121 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.02% |
--- |
122 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.70 |
0.01% |
--- |
123 |
688720 |
艾森股份 |
0.01% |
0.06 |
3.77 |
0.01% |
--- |
124 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
125 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
126 |
688623 |
双元科技 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
127 |
301397 |
溯联股份 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
128 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
129 |
002223 |
鱼跃医疗 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
130 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
131 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
132 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
133 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
134 |
002007 |
华兰生物 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
135 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
136 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
137 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
138 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
139 |
301383 |
天键股份 |
0.00% |
0.05 |
3.17 |
0.01% |
--- |
140 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
141 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
142 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
143 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
144 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
145 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
146 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
147 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
148 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
149 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
150 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
151 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
152 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
153 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
154 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
155 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
156 |
002275 |
桂林三金 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
157 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
158 |
000513 |
丽珠集团 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
159 |
603707 |
健友股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
160 |
688591 |
泰凌微 |
0.00% |
0.06 |
1.73 |
0.00% |
--- |
161 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
162 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
163 |
000403 |
派林生物 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
164 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
165 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
166 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
167 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
168 |
301262 |
海看股份 |
0.00% |
0.06 |
1.88 |
0.00% |
--- |
169 |
301323 |
新莱福 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
170 |
301291 |
明阳电气 |
0.00% |
0.06 |
1.62 |
0.00% |
--- |
171 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
172 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
173 |
301305 |
朗坤环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
174 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
175 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.01% |
--- |
176 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
177 |
301310 |
鑫宏业 |
0.00% |
0.03 |
1.31 |
0.00% |
--- |
178 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
179 |
688576 |
西山科技 |
0.00% |
0.02 |
1.60 |
0.00% |
--- |
180 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.41 |
0.00% |
--- |
181 |
688581 |
安杰思 |
0.00% |
0.01 |
1.11 |
0.00% |
--- |
182 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
183 |
000915 |
华特达因 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
184 |
301468 |
博盈特焊 |
0.00% |
0.04 |
1.17 |
0.00% |
--- |
185 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
186 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
187 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
188 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
189 |
688593 |
新相微 |
0.00% |
0.09 |
1.27 |
0.00% |
--- |
190 |
301332 |
德尔玛 |
0.00% |
0.08 |
0.96 |
0.00% |
--- |
191 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
192 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
193 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
194 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
195 |
688443 |
智翔金泰 |
0.00% |
0.08 |
3.22 |
0.01% |
--- |
196 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
197 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
198 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
199 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
200 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.45 |
0.00% |
--- |
201 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
202 |
688361 |
中科飞测 |
0.00% |
0.04 |
2.87 |
0.01% |
--- |
203 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
204 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
205 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.11 |
0.00% |
--- |
206 |
688469 |
芯联集成 |
0.00% |
0.41 |
2.04 |
0.00% |
--- |
207 |
600380 |
健康元 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
208 |
600351 |
亚宝药业 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
209 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
210 |
300601 |
康泰生物 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
211 |
300558 |
贝达药业 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
212 |
603998 |
方盛制药 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
213 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
214 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
215 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
216 |
603259 |
药明康德 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
217 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
218 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
219 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
220 |
603087 |
甘李药业 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
221 |
603075 |
热威股份 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
222 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
223 |
605266 |
健之佳 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
224 |
688062 |
迈威生物 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
225 |
688176 |
亚虹医药 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
226 |
601083 |
锦江航运 |
0.00% |
0.07 |
0.77 |
0.00% |
--- |
227 |
688192 |
迪哲医药 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
228 |
688197 |
首药控股 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
229 |
688271 |
联影医疗 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
230 |
600664 |
哈药股份 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
231 |
603439 |
贵州三力 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
232 |
688570 |
天玛智控 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
233 |
688562 |
航天软件 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
234 |
688553 |
汇宇制药 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
235 |
688552 |
航天南湖 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
236 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
237 |
688549 |
中巨芯 |
0.00% |
0.26 |
2.11 |
0.00% |
--- |
238 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
239 |
688548 |
广钢气体 |
0.00% |
0.16 |
2.02 |
0.00% |
--- |
240 |
688563 |
航材股份 |
0.00% |
0.03 |
1.74 |
0.00% |
--- |
241 |
688543 |
国科军工 |
0.00% |
0.03 |
1.68 |
0.00% |
--- |
242 |
002675 |
东诚药业 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
243 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
244 |
688479 |
友车科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
245 |
688512 |
慧智微 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
246 |
603987 |
康德莱 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
247 |
600161 |
天坛生物 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
248 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
249 |
300009 |
安科生物 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
250 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.29 |
0.00% |
--- |
251 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
252 |
300396 |
迪瑞医疗 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
253 |
688687 |
凯因科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
254 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
255 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
256 |
300049 |
福瑞股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
257 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
258 |
688472 |
阿特斯 |
0.00% |
0.17 |
2.14 |
0.00% |
--- |
259 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
260 |
002901 |
大博医疗 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
261 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
262 |
002737 |
葵花药业 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
263 |
600285 |
羚锐制药 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
264 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
265 |
301559 |
中集环科 |
0.00% |
0.05 |
0.99 |
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 |
600199 |
金种子酒 |
9.00% |
255.02 |
5998.05 |
11.06% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
8.63% |
3.20 |
5755.36 |
10.61% |
0.00 (新增) |
3 |
600030 |
中信证券 |
3.88% |
119.50 |
2588.37 |
4.77% |
0.00 (新增) |
4 |
601688 |
华泰证券 |
3.85% |
162.50 |
2569.12 |
4.74% |
0.00 (新增) |
5 |
600036 |
招商银行 |
3.21% |
64.99 |
2142.78 |
3.95% |
0.00 (新增) |
6 |
600029 |
南方航空 |
2.75% |
300.00 |
1836.00 |
3.39% |
0.00 (新增) |
7 |
601166 |
兴业银行 |
2.44% |
100.00 |
1629.00 |
3.00% |
0.00 (新增) |
8 |
603501 |
韦尔股份 |
1.75% |
12.51 |
1164.41 |
2.15% |
0.00 (新增) |
9 |
600958 |
东方证券 |
1.65% |
115.00 |
1101.70 |
2.03% |
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 |
600199 |
金种子酒 |
9.00% |
255.02 |
5998.05 |
11.06% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
8.63% |
3.20 |
5755.36 |
10.61% |
0.00 (新增) |
3 |
600030 |
中信证券 |
3.88% |
119.50 |
2588.37 |
4.77% |
0.00 (新增) |
4 |
601688 |
华泰证券 |
3.85% |
162.50 |
2569.12 |
4.74% |
0.00 (新增) |
5 |
600036 |
招商银行 |
3.21% |
64.99 |
2142.78 |
3.95% |
0.00 (新增) |
6 |
600029 |
南方航空 |
2.75% |
300.00 |
1836.00 |
3.39% |
0.00 (新增) |
7 |
601166 |
兴业银行 |
2.44% |
100.00 |
1629.00 |
3.00% |
0.00 (新增) |
8 |
603501 |
韦尔股份 |
1.75% |
12.51 |
1164.41 |
2.15% |
0.00 (新增) |
9 |
600958 |
东方证券 |
1.65% |
115.00 |
1101.70 |
2.03% |
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 |
600199 |
金种子酒 |
9.47% |
265.52 |
6303.42 |
12.65% |
39.00 (14.69%) |
2 |
600519 |
贵州茅台 |
7.62% |
3.00 |
5073.00 |
10.18% |
-0.90 (-30.00%) |
3 |
00700 |
腾讯控股 |
4.84% |
10.53 |
3219.32 |
6.46% |
新增 |
4 |
601398 |
工商银行 |
2.53% |
350.00 |
1687.00 |
3.39% |
新增 |
5 |
603501 |
韦尔股份 |
2.51% |
17.01 |
1667.91 |
3.35% |
-0.50 (-2.92%) |
6 |
600690 |
海尔智家 |
2.22% |
62.99 |
1479.09 |
2.97% |
新增 |
7 |
000683 |
远兴能源 |
2.00% |
185.00 |
1330.15 |
2.67% |
新增 |
8 |
000776 |
广发证券 |
1.99% |
90.00 |
1323.90 |
2.66% |
新增 |
9 |
601601 |
中国太保 |
1.95% |
50.00 |
1299.00 |
2.61% |
新增 |
10 |
600958 |
东方证券 |
1.68% |
115.09 |
1116.37 |
2.24% |
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 |
600199 |
金种子酒 |
9.47% |
265.52 |
6303.42 |
12.65% |
39.00 (14.69%) |
2 |
600519 |
贵州茅台 |
7.62% |
3.00 |
5073.00 |
10.18% |
-0.90 (-30.00%) |
3 |
00700 |
腾讯控股 |
4.84% |
10.53 |
3219.32 |
6.46% |
新增 |
4 |
601398 |
工商银行 |
2.53% |
350.00 |
1687.00 |
3.39% |
新增 |
5 |
603501 |
韦尔股份 |
2.51% |
17.01 |
1667.91 |
3.35% |
-0.50 (-2.92%) |
6 |
600690 |
海尔智家 |
2.22% |
62.99 |
1479.09 |
2.97% |
新增 |
7 |
000683 |
远兴能源 |
2.00% |
185.00 |
1330.15 |
2.67% |
新增 |
8 |
000776 |
广发证券 |
1.99% |
90.00 |
1323.90 |
2.66% |
新增 |
9 |
601601 |
中国太保 |
1.95% |
50.00 |
1299.00 |
2.61% |
新增 |
10 |
600958 |
东方证券 |
1.68% |
115.09 |
1116.37 |
2.24% |
新增 |
11 |
600062 |
华润双鹤 |
1.66% |
63.25 |
1101.82 |
2.21% |
--- |
12 |
601166 |
兴业银行 |
1.65% |
70.00 |
1095.50 |
2.20% |
--- |
13 |
600030 |
中信证券 |
1.63% |
55.00 |
1087.90 |
2.18% |
--- |
14 |
600919 |
江苏银行 |
1.58% |
142.75 |
1049.21 |
2.11% |
--- |
15 |
601377 |
兴业证券 |
1.54% |
167.37 |
1024.30 |
2.06% |
--- |
16 |
688255 |
凯尔达 |
1.26% |
24.76 |
838.37 |
1.68% |
--- |
17 |
000858 |
五粮液 |
1.11% |
4.50 |
736.07 |
1.48% |
--- |
18 |
688150 |
莱特光电 |
1.08% |
32.09 |
718.72 |
1.44% |
--- |
19 |
603566 |
普莱柯 |
1.05% |
30.00 |
697.50 |
1.40% |
--- |
20 |
688378 |
奥来德 |
1.04% |
14.00 |
691.60 |
1.39% |
--- |
21 |
601668 |
中国建筑 |
1.03% |
120.00 |
688.80 |
1.38% |
--- |
22 |
603858 |
步长制药 |
1.02% |
32.86 |
676.65 |
1.36% |
--- |
23 |
600109 |
国金证券 |
0.91% |
70.00 |
606.90 |
1.22% |
--- |
24 |
600383 |
金地集团 |
0.88% |
81.67 |
588.84 |
1.18% |
--- |
25 |
601966 |
玲珑轮胎 |
0.84% |
25.09 |
557.59 |
1.12% |
--- |
26 |
600276 |
恒瑞医药 |
0.84% |
11.74 |
562.15 |
1.13% |
--- |
27 |
600329 |
达仁堂 |
0.84% |
12.39 |
556.08 |
1.12% |
--- |
28 |
600426 |
华鲁恒升 |
0.78% |
17.00 |
520.70 |
1.05% |
--- |
29 |
600056 |
中国医药 |
0.78% |
40.22 |
522.02 |
1.05% |
--- |
30 |
01776 |
广发证券 |
0.75% |
50.10 |
499.79 |
1.00% |
--- |
31 |
600809 |
山西汾酒 |
0.70% |
2.50 |
462.68 |
0.93% |
--- |
32 |
600048 |
保利发展 |
0.70% |
35.50 |
462.56 |
0.93% |
--- |
33 |
600886 |
国投电力 |
0.67% |
35.00 |
442.75 |
0.89% |
--- |
34 |
002100 |
天康生物 |
0.62% |
50.00 |
412.50 |
0.83% |
--- |
35 |
300260 |
新莱应材 |
0.59% |
10.00 |
395.04 |
0.79% |
--- |
36 |
000002 |
万科A |
0.53% |
25.00 |
350.50 |
0.70% |
--- |
37 |
603885 |
吉祥航空 |
0.49% |
21.00 |
324.03 |
0.65% |
--- |
38 |
600036 |
招商银行 |
0.49% |
10.00 |
327.60 |
0.66% |
--- |
39 |
300413 |
芒果超媒 |
0.49% |
9.50 |
325.00 |
0.65% |
--- |
40 |
300558 |
贝达药业 |
0.48% |
6.67 |
320.36 |
0.64% |
--- |
41 |
600482 |
中国动力 |
0.46% |
12.99 |
304.58 |
0.61% |
--- |
42 |
600500 |
中化国际 |
0.46% |
55.00 |
305.80 |
0.61% |
--- |
43 |
300206 |
理邦仪器 |
0.45% |
20.00 |
301.60 |
0.61% |
--- |
44 |
000661 |
长春高新 |
0.44% |
2.13 |
290.32 |
0.58% |
--- |
45 |
688052 |
纳芯微 |
0.42% |
1.75 |
277.15 |
0.56% |
--- |
46 |
601688 |
华泰证券 |
0.41% |
20.00 |
275.40 |
0.55% |
--- |
47 |
688018 |
乐鑫科技 |
0.39% |
2.00 |
259.64 |
0.52% |
--- |
48 |
688099 |
晶晨股份 |
0.39% |
3.08 |
260.06 |
0.52% |
--- |
49 |
000786 |
北新建材 |
0.37% |
10.00 |
245.10 |
0.49% |
--- |
50 |
600585 |
海螺水泥 |
0.36% |
10.00 |
237.40 |
0.48% |
--- |
51 |
605166 |
聚合顺 |
0.35% |
25.07 |
233.65 |
0.47% |
--- |
52 |
688356 |
键凯科技 |
0.32% |
2.00 |
213.10 |
0.43% |
--- |
53 |
001979 |
招商蛇口 |
0.29% |
15.00 |
195.45 |
0.39% |
--- |
54 |
01336 |
新华保险 |
0.29% |
10.00 |
190.39 |
0.38% |
--- |
55 |
000651 |
格力电器 |
0.27% |
5.00 |
182.55 |
0.37% |
--- |
56 |
002382 |
蓝帆医疗 |
0.24% |
22.46 |
161.26 |
0.32% |
--- |
57 |
600004 |
白云机场 |
0.22% |
10.06 |
144.26 |
0.29% |
--- |
58 |
300180 |
华峰超纤 |
0.19% |
35.00 |
126.35 |
0.25% |
--- |
59 |
600153 |
建发股份 |
0.16% |
10.00 |
109.10 |
0.22% |
--- |
60 |
605186 |
健麾信息 |
0.15% |
2.01 |
99.50 |
0.20% |
--- |
61 |
02601 |
中国太保 |
0.14% |
5.00 |
93.35 |
0.19% |
--- |
62 |
600557 |
康缘药业 |
0.13% |
3.22 |
88.42 |
0.18% |
--- |
63 |
600085 |
同仁堂 |
0.12% |
1.40 |
80.58 |
0.16% |
--- |
64 |
601336 |
新华保险 |
0.11% |
2.00 |
73.54 |
0.15% |
--- |
65 |
002223 |
鱼跃医疗 |
0.10% |
1.82 |
65.50 |
0.13% |
--- |
66 |
688687 |
凯因科技 |
0.10% |
2.22 |
65.40 |
0.13% |
--- |
67 |
688266 |
泽璟制药 |
0.09% |
1.23 |
57.33 |
0.12% |
--- |
68 |
300003 |
乐普医疗 |
0.09% |
2.66 |
60.14 |
0.12% |
--- |
69 |
002737 |
葵花药业 |
0.09% |
2.48 |
60.36 |
0.12% |
--- |
70 |
603369 |
今世缘 |
0.08% |
1.00 |
52.80 |
0.11% |
--- |
71 |
002901 |
大博医疗 |
0.08% |
1.65 |
51.28 |
0.10% |
--- |
72 |
002271 |
东方雨虹 |
0.08% |
2.00 |
54.52 |
0.11% |
--- |
73 |
000999 |
华润三九 |
0.08% |
0.83 |
50.35 |
0.10% |
--- |
74 |
688276 |
百克生物 |
0.08% |
0.90 |
56.50 |
0.11% |
--- |
75 |
603368 |
柳药集团 |
0.07% |
2.00 |
49.42 |
0.10% |
--- |
76 |
603087 |
甘李药业 |
0.07% |
1.14 |
43.89 |
0.09% |
--- |
77 |
603998 |
方盛制药 |
0.07% |
3.71 |
46.78 |
0.09% |
--- |
78 |
000513 |
丽珠集团 |
0.07% |
1.16 |
45.14 |
0.09% |
--- |
79 |
600998 |
九州通 |
0.07% |
4.35 |
45.16 |
0.09% |
--- |
80 |
002019 |
亿帆医药 |
0.06% |
2.57 |
37.52 |
0.08% |
--- |
81 |
300452 |
山河药辅 |
0.06% |
2.27 |
39.59 |
0.08% |
--- |
82 |
600572 |
康恩贝 |
0.06% |
5.86 |
40.14 |
0.08% |
--- |
83 |
600566 |
济川药业 |
0.06% |
1.44 |
41.82 |
0.08% |
--- |
84 |
002422 |
科伦药业 |
0.06% |
1.43 |
42.44 |
0.09% |
--- |
85 |
600351 |
亚宝药业 |
0.06% |
5.69 |
40.40 |
0.08% |
--- |
86 |
603567 |
珍宝岛 |
0.06% |
2.55 |
38.15 |
0.08% |
--- |
87 |
600422 |
昆药集团 |
0.05% |
1.64 |
33.98 |
0.07% |
--- |
88 |
002603 |
以岭药业 |
0.05% |
1.39 |
35.71 |
0.07% |
--- |
89 |
603939 |
益丰药房 |
0.05% |
0.90 |
33.15 |
0.07% |
--- |
90 |
688472 |
阿特斯 |
0.04% |
1.54 |
28.05 |
0.06% |
--- |
91 |
600675 |
中华企业 |
0.04% |
10.00 |
29.50 |
0.06% |
--- |
92 |
688133 |
泰坦科技 |
0.04% |
0.32 |
27.02 |
0.05% |
--- |
93 |
601607 |
上海医药 |
0.04% |
1.18 |
26.44 |
0.05% |
--- |
94 |
600285 |
羚锐制药 |
0.04% |
1.48 |
23.77 |
0.05% |
--- |
95 |
002644 |
佛慈制药 |
0.04% |
2.16 |
26.35 |
0.05% |
--- |
96 |
000950 |
重药控股 |
0.03% |
3.42 |
23.02 |
0.05% |
--- |
97 |
000989 |
九芝堂 |
0.03% |
1.61 |
22.28 |
0.04% |
--- |
98 |
688373 |
盟科药业 |
0.03% |
2.34 |
20.01 |
0.04% |
--- |
99 |
000650 |
仁和药业 |
0.03% |
3.19 |
19.59 |
0.04% |
--- |
100 |
000963 |
华东医药 |
0.03% |
0.43 |
18.65 |
0.04% |
--- |
101 |
002675 |
东诚药业 |
0.03% |
1.21 |
17.80 |
0.04% |
--- |
102 |
688139 |
海尔生物 |
0.03% |
0.37 |
18.82 |
0.04% |
--- |
103 |
603439 |
贵州三力 |
0.03% |
1.32 |
22.52 |
0.05% |
--- |
104 |
600664 |
哈药股份 |
0.03% |
6.25 |
20.56 |
0.04% |
--- |
105 |
600332 |
白云山 |
0.03% |
0.63 |
20.08 |
0.04% |
--- |
106 |
600267 |
海正药业 |
0.03% |
1.80 |
20.48 |
0.04% |
--- |
107 |
301235 |
华康医疗 |
0.03% |
0.58 |
18.46 |
0.04% |
--- |
108 |
300016 |
北陆药业 |
0.03% |
2.94 |
19.52 |
0.04% |
--- |
109 |
002424 |
贵州百灵 |
0.03% |
2.43 |
21.82 |
0.04% |
--- |
110 |
300233 |
金城医药 |
0.02% |
0.85 |
16.16 |
0.03% |
--- |
111 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
112 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.03% |
--- |
113 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
114 |
300122 |
智飞生物 |
0.02% |
0.33 |
14.59 |
0.03% |
--- |
115 |
002793 |
罗欣药业 |
0.02% |
2.50 |
13.47 |
0.03% |
--- |
116 |
603233 |
大参林 |
0.02% |
0.55 |
15.46 |
0.03% |
--- |
117 |
603392 |
万泰生物 |
0.02% |
0.22 |
14.96 |
0.03% |
--- |
118 |
688677 |
海泰新光 |
0.02% |
0.27 |
15.19 |
0.03% |
--- |
119 |
002727 |
一心堂 |
0.02% |
0.63 |
16.63 |
0.03% |
--- |
120 |
603883 |
老百姓 |
0.02% |
0.47 |
14.03 |
0.03% |
--- |
121 |
688062 |
迈威生物 |
0.02% |
0.54 |
11.73 |
0.02% |
--- |
122 |
688176 |
亚虹医药 |
0.02% |
1.37 |
16.07 |
0.03% |
--- |
123 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.02% |
--- |
124 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
125 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
126 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.02% |
--- |
127 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.02% |
--- |
128 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
129 |
301262 |
海看股份 |
0.00% |
0.06 |
1.54 |
0.00% |
--- |
130 |
301291 |
明阳电气 |
0.00% |
0.06 |
1.77 |
0.00% |
--- |
131 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
132 |
301305 |
朗坤环境 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
133 |
301307 |
美利信 |
0.00% |
0.05 |
1.50 |
0.00% |
--- |
134 |
301310 |
鑫宏业 |
0.00% |
0.03 |
1.76 |
0.00% |
--- |
135 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
136 |
301322 |
绿通科技 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
137 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
138 |
301332 |
德尔玛 |
0.00% |
0.08 |
1.08 |
0.00% |
--- |
139 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
140 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
141 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
142 |
301356 |
天振股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
143 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
144 |
301358 |
湖南裕能 |
0.00% |
0.06 |
2.46 |
0.00% |
--- |
145 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
146 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
147 |
002275 |
桂林三金 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
148 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
149 |
000028 |
国药一致 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
150 |
000403 |
派林生物 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
151 |
000915 |
华特达因 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
152 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
153 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
154 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
155 |
002007 |
华兰生物 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
156 |
301246 |
宏源药业 |
0.00% |
0.05 |
1.53 |
0.00% |
--- |
157 |
300009 |
安科生物 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
158 |
300294 |
博雅生物 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
159 |
300396 |
迪瑞医疗 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
160 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
161 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
162 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
163 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
164 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
165 |
688543 |
国科军工 |
0.00% |
0.03 |
1.60 |
0.00% |
--- |
166 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.31 |
0.00% |
--- |
167 |
688469 |
芯联集成 |
0.00% |
0.41 |
2.20 |
0.00% |
--- |
168 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
169 |
688479 |
友车科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
170 |
688507 |
索辰科技 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
171 |
688512 |
慧智微 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
172 |
688520 |
神州细胞 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
173 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
174 |
688531 |
日联科技 |
0.00% |
0.01 |
1.66 |
0.00% |
--- |
175 |
301383 |
天键股份 |
0.00% |
0.05 |
1.74 |
0.00% |
--- |
176 |
688552 |
航天南湖 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
177 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
178 |
688570 |
天玛智控 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
179 |
688576 |
西山科技 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
180 |
688581 |
安杰思 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
181 |
688593 |
新相微 |
0.00% |
0.09 |
1.26 |
0.00% |
--- |
182 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
183 |
688623 |
双元科技 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
184 |
688433 |
华曙高科 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
185 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
186 |
301397 |
溯联股份 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
187 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
188 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
189 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
190 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
191 |
600161 |
天坛生物 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
192 |
600380 |
健康元 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
193 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
194 |
603259 |
药明康德 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
195 |
605266 |
健之佳 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
196 |
688319 |
欧林生物 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
197 |
688352 |
颀中科技 |
0.00% |
0.10 |
1.19 |
0.00% |
--- |
198 |
688358 |
祥生医疗 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
199 |
688361 |
中科飞测 |
0.00% |
0.04 |
2.50 |
0.01% |
--- |
200 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
201 |
688443 |
智翔金泰 |
0.00% |
0.08 |
2.38 |
0.00% |
--- |
202 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.45 |
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 |
600519 |
贵州茅台 |
10.03% |
3.90 |
7098.00 |
11.13% |
0.00 (新增) |
2 |
600199 |
金种子酒 |
8.88% |
226.52 |
6285.91 |
9.85% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
3.24% |
9.00 |
2293.11 |
3.59% |
0.00 (新增) |
4 |
600702 |
舍得酒业 |
2.92% |
10.50 |
2068.50 |
3.24% |
0.00 (新增) |
5 |
000858 |
五粮液 |
2.79% |
10.01 |
1971.97 |
3.09% |
0.00 (新增) |
6 |
600380 |
健康元 |
2.76% |
148.19 |
1951.73 |
3.06% |
0.00 (新增) |
7 |
600809 |
山西汾酒 |
2.31% |
6.00 |
1634.40 |
2.56% |
0.00 (新增) |
8 |
600276 |
恒瑞医药 |
2.25% |
37.13 |
1589.99 |
2.49% |
0.00 (新增) |
9 |
603501 |
韦尔股份 |
2.25% |
17.51 |
1595.02 |
2.50% |
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 |
600519 |
贵州茅台 |
10.03% |
3.90 |
7098.00 |
11.13% |
0.00 (新增) |
2 |
600199 |
金种子酒 |
8.88% |
226.52 |
6285.91 |
9.85% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
3.24% |
9.00 |
2293.11 |
3.59% |
0.00 (新增) |
4 |
600702 |
舍得酒业 |
2.92% |
10.50 |
2068.50 |
3.24% |
0.00 (新增) |
5 |
000858 |
五粮液 |
2.79% |
10.01 |
1971.97 |
3.09% |
0.00 (新增) |
6 |
600380 |
健康元 |
2.76% |
148.19 |
1951.73 |
3.06% |
0.00 (新增) |
7 |
600809 |
山西汾酒 |
2.31% |
6.00 |
1634.40 |
2.56% |
0.00 (新增) |
8 |
600276 |
恒瑞医药 |
2.25% |
37.13 |
1589.99 |
2.49% |
0.00 (新增) |
9 |
603501 |
韦尔股份 |
2.25% |
17.51 |
1595.02 |
2.50% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.58% |
3.98 |
6873.46 |
12.29% |
0.17 (4.27%) |
2 |
600029 |
南方航空 |
3.32% |
350.09 |
2660.68 |
4.76% |
-154.91 (-44.25%) |
3 |
601111 |
中国国航 |
2.90% |
219.37 |
2325.32 |
4.16% |
-130.53 (-59.50%) |
4 |
002821 |
凯莱英 |
2.68% |
14.50 |
2146.00 |
3.84% |
新增 |
5 |
600115 |
中国东航 |
2.31% |
335.00 |
1852.55 |
3.31% |
-190.00 (-56.72%) |
6 |
000858 |
五粮液 |
2.21% |
9.81 |
1772.57 |
3.17% |
-11.69 (-119.16%) |
7 |
601669 |
中国电建 |
2.16% |
244.19 |
1728.87 |
3.09% |
新增 |
8 |
603259 |
药明康德 |
2.08% |
20.59 |
1668.02 |
2.98% |
新增 |
9 |
601658 |
邮储银行 |
2.00% |
347.28 |
1604.43 |
2.87% |
新增 |
10 |
600438 |
通威股份 |
1.95% |
40.50 |
1562.49 |
2.79% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.58% |
3.98 |
6873.46 |
12.29% |
0.17 (4.27%) |
2 |
600029 |
南方航空 |
3.32% |
350.09 |
2660.68 |
4.76% |
-154.91 (-44.25%) |
3 |
601111 |
中国国航 |
2.90% |
219.37 |
2325.32 |
4.16% |
-130.53 (-59.50%) |
4 |
002821 |
凯莱英 |
2.68% |
14.50 |
2146.00 |
3.84% |
新增 |
5 |
600115 |
中国东航 |
2.31% |
335.00 |
1852.55 |
3.31% |
-190.00 (-56.72%) |
6 |
000858 |
五粮液 |
2.21% |
9.81 |
1772.57 |
3.17% |
-11.69 (-119.16%) |
7 |
601669 |
中国电建 |
2.16% |
244.19 |
1728.87 |
3.09% |
新增 |
8 |
603259 |
药明康德 |
2.08% |
20.59 |
1668.02 |
2.98% |
新增 |
9 |
601658 |
邮储银行 |
2.00% |
347.28 |
1604.43 |
2.87% |
新增 |
10 |
600438 |
通威股份 |
1.95% |
40.50 |
1562.49 |
2.79% |
新增 |
11 |
300760 |
迈瑞医疗 |
1.93% |
4.90 |
1548.25 |
2.77% |
--- |
12 |
601818 |
光大银行 |
1.92% |
501.71 |
1540.25 |
2.75% |
--- |
13 |
000568 |
泸州老窖 |
1.91% |
6.82 |
1529.59 |
2.73% |
--- |
14 |
601012 |
隆基绿能 |
1.85% |
35.10 |
1483.14 |
2.65% |
--- |
15 |
300014 |
亿纬锂能 |
1.85% |
16.86 |
1481.99 |
2.65% |
--- |
16 |
600380 |
健康元 |
1.76% |
125.11 |
1412.55 |
2.52% |
--- |
17 |
600009 |
上海机场 |
1.44% |
19.98 |
1153.05 |
2.06% |
--- |
18 |
300122 |
智飞生物 |
1.37% |
12.50 |
1097.88 |
1.96% |
--- |
19 |
601117 |
中国化学 |
1.32% |
133.06 |
1056.50 |
1.89% |
--- |
20 |
300776 |
帝尔激光 |
1.19% |
7.55 |
951.30 |
1.70% |
--- |
21 |
601398 |
工商银行 |
1.13% |
208.95 |
906.84 |
1.62% |
--- |
22 |
601166 |
兴业银行 |
1.00% |
45.73 |
804.39 |
1.44% |
--- |
23 |
300059 |
东方财富 |
0.97% |
40.03 |
776.58 |
1.39% |
--- |
24 |
601998 |
中信银行 |
0.93% |
149.10 |
742.52 |
1.33% |
--- |
25 |
600028 |
中国石化 |
0.93% |
170.45 |
743.16 |
1.33% |
--- |
26 |
601390 |
中国中铁 |
0.90% |
129.66 |
720.91 |
1.29% |
--- |
27 |
01776 |
广发证券 |
0.88% |
70.10 |
702.58 |
1.26% |
--- |
28 |
600004 |
白云机场 |
0.87% |
46.46 |
697.36 |
1.25% |
--- |
29 |
600276 |
恒瑞医药 |
0.87% |
18.09 |
697.08 |
1.25% |
--- |
30 |
603501 |
韦尔股份 |
0.85% |
8.78 |
677.12 |
1.21% |
--- |
31 |
00763 |
中兴通讯 |
0.83% |
43.26 |
664.66 |
1.19% |
--- |
32 |
605166 |
聚合顺 |
0.69% |
45.07 |
550.30 |
0.98% |
--- |
33 |
000776 |
广发证券 |
0.65% |
33.87 |
524.68 |
0.94% |
--- |
34 |
002466 |
天齐锂业 |
0.59% |
6.00 |
473.94 |
0.85% |
--- |
35 |
300347 |
泰格医药 |
0.59% |
4.50 |
471.60 |
0.84% |
--- |
36 |
02196 |
复星医药 |
0.56% |
20.00 |
446.63 |
0.80% |
--- |
37 |
603589 |
口子窖 |
0.54% |
7.50 |
432.52 |
0.77% |
--- |
38 |
601126 |
四方股份 |
0.52% |
28.54 |
416.68 |
0.74% |
--- |
39 |
000799 |
酒鬼酒 |
0.49% |
2.82 |
388.99 |
0.70% |
--- |
40 |
03690 |
美团-W |
0.49% |
2.50 |
390.14 |
0.70% |
--- |
41 |
601668 |
中国建筑 |
0.46% |
68.42 |
371.52 |
0.66% |
--- |
42 |
300274 |
阳光电源 |
0.45% |
3.24 |
362.23 |
0.65% |
--- |
43 |
300003 |
乐普医疗 |
0.43% |
15.00 |
344.55 |
0.62% |
--- |
44 |
600196 |
复星医药 |
0.43% |
9.71 |
342.18 |
0.61% |
--- |
45 |
600958 |
东方证券 |
0.42% |
37.79 |
337.84 |
0.60% |
--- |
46 |
002223 |
鱼跃医疗 |
0.40% |
10.05 |
320.19 |
0.57% |
--- |
47 |
688356 |
键凯科技 |
0.39% |
2.00 |
313.10 |
0.56% |
--- |
48 |
601377 |
兴业证券 |
0.38% |
52.73 |
302.64 |
0.54% |
--- |
49 |
300206 |
理邦仪器 |
0.38% |
25.40 |
305.56 |
0.55% |
--- |
50 |
600030 |
中信证券 |
0.35% |
14.04 |
279.54 |
0.50% |
--- |
51 |
000059 |
华锦股份 |
0.34% |
40.00 |
272.00 |
0.49% |
--- |
52 |
002382 |
蓝帆医疗 |
0.32% |
32.50 |
253.18 |
0.45% |
--- |
53 |
601939 |
建设银行 |
0.32% |
45.00 |
253.35 |
0.45% |
--- |
54 |
002475 |
立讯精密 |
0.30% |
7.50 |
238.12 |
0.43% |
--- |
55 |
688401 |
路维光电 |
0.30% |
5.50 |
239.75 |
0.43% |
--- |
56 |
603127 |
昭衍新药 |
0.29% |
4.00 |
233.64 |
0.42% |
--- |
57 |
300009 |
安科生物 |
0.29% |
25.00 |
234.00 |
0.42% |
--- |
58 |
01024 |
快手-W |
0.28% |
3.50 |
222.13 |
0.40% |
--- |
59 |
300700 |
岱勒新材 |
0.23% |
5.00 |
180.55 |
0.32% |
--- |
60 |
00189 |
东岳集团 |
0.18% |
19.00 |
145.79 |
0.26% |
--- |
61 |
688005 |
容百科技 |
0.17% |
2.00 |
137.50 |
0.25% |
--- |
62 |
300233 |
金城医药 |
0.14% |
5.00 |
113.85 |
0.20% |
--- |
63 |
002001 |
新和成 |
0.12% |
5.00 |
93.75 |
0.17% |
--- |
64 |
000596 |
古井贡酒 |
0.09% |
0.27 |
72.06 |
0.13% |
--- |
65 |
603800 |
道森股份 |
0.08% |
2.50 |
66.70 |
0.12% |
--- |
66 |
600703 |
三安光电 |
0.06% |
3.00 |
51.48 |
0.09% |
--- |
67 |
688066 |
航天宏图 |
0.05% |
0.50 |
42.75 |
0.08% |
--- |
68 |
002254 |
泰和新材 |
0.04% |
1.50 |
31.82 |
0.06% |
--- |
69 |
603566 |
普莱柯 |
0.03% |
1.00 |
27.36 |
0.05% |
--- |
70 |
301356 |
天振股份 |
0.02% |
0.31 |
13.83 |
0.02% |
--- |
71 |
301365 |
矩阵股份 |
0.02% |
0.52 |
12.96 |
0.02% |
--- |
72 |
688480 |
赛恩斯 |
0.01% |
0.23 |
4.65 |
0.01% |
--- |
73 |
688419 |
耐科装备 |
0.01% |
0.30 |
8.95 |
0.02% |
--- |
74 |
688252 |
天德钰 |
0.01% |
0.52 |
8.21 |
0.01% |
--- |
75 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
76 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
77 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
78 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
79 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
80 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
81 |
301389 |
隆扬电子 |
0.00% |
0.11 |
1.96 |
0.00% |
--- |
82 |
301121 |
紫建电子 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
83 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.40 |
0.00% |
--- |
84 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
85 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
86 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
87 |
301330 |
熵基科技 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
88 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
89 |
301302 |
华如科技 |
0.00% |
0.03 |
1.86 |
0.00% |
--- |
90 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
91 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
92 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
93 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
94 |
301267 |
华厦眼科 |
0.00% |
0.04 |
2.34 |
0.00% |
--- |
95 |
301238 |
瑞泰新材 |
0.00% |
0.10 |
2.27 |
0.00% |
--- |
96 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
97 |
301171 |
易点天下 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
98 |
301165 |
锐捷网络 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
99 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.38% |
3.81 |
7134.22 |
11.61% |
0.81 (21.26%) |
2 |
601111 |
中国国航 |
4.82% |
349.90 |
3663.45 |
5.96% |
新增 |
3 |
000858 |
五粮液 |
4.78% |
21.50 |
3638.44 |
5.92% |
9.50 (44.19%) |
4 |
300122 |
智飞生物 |
4.55% |
40.00 |
3457.20 |
5.63% |
18.21 (45.52%) |
5 |
600029 |
南方航空 |
4.41% |
505.00 |
3353.20 |
5.46% |
新增 |
6 |
600702 |
舍得酒业 |
3.76% |
20.57 |
2862.93 |
4.66% |
12.54 (60.96%) |
7 |
603501 |
韦尔股份 |
3.69% |
35.03 |
2807.23 |
4.57% |
25.03 (71.46%) |
8 |
601117 |
中国化学 |
3.43% |
325.83 |
2609.90 |
4.25% |
-130.00 (-39.90%) |
9 |
600115 |
中国东航 |
3.37% |
525.00 |
2562.00 |
4.17% |
新增 |
10 |
00700 |
腾讯控股 |
3.18% |
10.05 |
2421.48 |
3.94% |
9.50 (94.53%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.38% |
3.81 |
7134.22 |
11.61% |
0.81 (21.26%) |
2 |
601111 |
中国国航 |
4.82% |
349.90 |
3663.45 |
5.96% |
新增 |
3 |
000858 |
五粮液 |
4.78% |
21.50 |
3638.44 |
5.92% |
9.50 (44.19%) |
4 |
300122 |
智飞生物 |
4.55% |
40.00 |
3457.20 |
5.63% |
18.21 (45.52%) |
5 |
600029 |
南方航空 |
4.41% |
505.00 |
3353.20 |
5.46% |
新增 |
6 |
600702 |
舍得酒业 |
3.76% |
20.57 |
2862.93 |
4.66% |
12.54 (60.96%) |
7 |
603501 |
韦尔股份 |
3.69% |
35.03 |
2807.23 |
4.57% |
25.03 (71.46%) |
8 |
601117 |
中国化学 |
3.43% |
325.83 |
2609.90 |
4.25% |
-130.00 (-39.90%) |
9 |
600115 |
中国东航 |
3.37% |
525.00 |
2562.00 |
4.17% |
新增 |
10 |
00700 |
腾讯控股 |
3.18% |
10.05 |
2421.48 |
3.94% |
9.50 (94.53%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.57% |
3.00 |
6135.00 |
12.25% |
-0.35 (-11.67%) |
2 |
601117 |
中国化学 |
6.69% |
455.83 |
4289.36 |
8.56% |
32.96 (7.23%) |
3 |
000858 |
五粮液 |
3.78% |
12.00 |
2423.16 |
4.84% |
2.00 (16.67%) |
4 |
300122 |
智飞生物 |
3.77% |
21.79 |
2418.91 |
4.83% |
新增 |
5 |
600036 |
招商银行 |
3.03% |
45.98 |
1940.36 |
3.87% |
新增 |
6 |
300750 |
宁德时代 |
2.92% |
3.50 |
1869.00 |
3.73% |
0.50 (14.29%) |
7 |
01776 |
广发证券 |
2.91% |
210.10 |
1865.03 |
3.72% |
新增 |
8 |
601688 |
华泰证券 |
2.83% |
127.55 |
1811.18 |
3.62% |
新增 |
9 |
603501 |
韦尔股份 |
2.70% |
10.00 |
1730.30 |
3.45% |
-4.50 (-45.00%) |
10 |
600309 |
万华化学 |
2.58% |
17.08 |
1656.28 |
3.31% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.57% |
3.00 |
6135.00 |
12.25% |
-0.35 (-11.67%) |
2 |
601117 |
中国化学 |
6.69% |
455.83 |
4289.36 |
8.56% |
32.96 (7.23%) |
3 |
000858 |
五粮液 |
3.78% |
12.00 |
2423.16 |
4.84% |
2.00 (16.67%) |
4 |
300122 |
智飞生物 |
3.77% |
21.79 |
2418.91 |
4.83% |
新增 |
5 |
600036 |
招商银行 |
3.03% |
45.98 |
1940.36 |
3.87% |
新增 |
6 |
300750 |
宁德时代 |
2.92% |
3.50 |
1869.00 |
3.73% |
0.50 (14.29%) |
7 |
01776 |
广发证券 |
2.91% |
210.10 |
1865.03 |
3.72% |
新增 |
8 |
601688 |
华泰证券 |
2.83% |
127.55 |
1811.18 |
3.62% |
新增 |
9 |
603501 |
韦尔股份 |
2.70% |
10.00 |
1730.30 |
3.45% |
-4.50 (-45.00%) |
10 |
600309 |
万华化学 |
2.58% |
17.08 |
1656.28 |
3.31% |
新增 |
11 |
605166 |
聚合顺 |
2.57% |
128.87 |
1644.38 |
3.28% |
--- |
12 |
600702 |
舍得酒业 |
2.56% |
8.03 |
1638.04 |
3.27% |
--- |
13 |
600958 |
东方证券 |
2.47% |
155.00 |
1582.55 |
3.16% |
--- |
14 |
601658 |
邮储银行 |
2.38% |
282.87 |
1524.67 |
3.04% |
--- |
15 |
601398 |
工商银行 |
1.97% |
265.41 |
1266.01 |
2.53% |
--- |
16 |
601377 |
兴业证券 |
1.91% |
173.41 |
1222.54 |
2.44% |
--- |
17 |
000333 |
美的集团 |
1.89% |
20.03 |
1209.61 |
2.41% |
--- |
18 |
000002 |
万科A |
1.76% |
55.01 |
1127.70 |
2.25% |
--- |
19 |
000776 |
广发证券 |
1.75% |
60.04 |
1122.70 |
2.24% |
--- |
20 |
601336 |
新华保险 |
1.46% |
29.16 |
938.67 |
1.87% |
--- |
21 |
300003 |
乐普医疗 |
1.45% |
50.00 |
928.50 |
1.85% |
--- |
22 |
000166 |
申万宏源 |
1.36% |
202.74 |
869.75 |
1.74% |
--- |
23 |
300800 |
力合科技 |
1.23% |
47.51 |
785.82 |
1.57% |
--- |
24 |
00763 |
中兴通讯 |
1.05% |
43.26 |
676.28 |
1.35% |
--- |
25 |
603392 |
万泰生物 |
0.97% |
4.00 |
621.20 |
1.24% |
--- |
26 |
000568 |
泸州老窖 |
0.96% |
2.50 |
616.35 |
1.23% |
--- |
27 |
600109 |
国金证券 |
0.91% |
64.59 |
581.31 |
1.16% |
--- |
28 |
002736 |
国信证券 |
0.90% |
60.00 |
574.20 |
1.15% |
--- |
29 |
600276 |
恒瑞医药 |
0.87% |
15.00 |
556.35 |
1.11% |
--- |
30 |
601668 |
中国建筑 |
0.84% |
101.69 |
540.99 |
1.08% |
--- |
31 |
300223 |
北京君正 |
0.66% |
4.00 |
425.00 |
0.85% |
--- |
32 |
601233 |
桐昆股份 |
0.63% |
25.24 |
400.81 |
0.80% |
--- |
33 |
300558 |
贝达药业 |
0.62% |
6.50 |
395.20 |
0.79% |
--- |
34 |
603893 |
瑞芯微 |
0.50% |
3.55 |
322.84 |
0.64% |
--- |
35 |
603589 |
口子窖 |
0.46% |
5.00 |
293.05 |
0.58% |
--- |
36 |
688266 |
泽璟制药 |
0.45% |
8.00 |
287.12 |
0.57% |
--- |
37 |
01347 |
华虹半导体 |
0.45% |
12.00 |
291.45 |
0.58% |
--- |
38 |
000059 |
华锦股份 |
0.37% |
40.00 |
236.80 |
0.47% |
--- |
39 |
600999 |
招商证券 |
0.34% |
15.04 |
216.73 |
0.43% |
--- |
40 |
00700 |
腾讯控股 |
0.26% |
0.55 |
166.69 |
0.33% |
--- |
41 |
600809 |
山西汾酒 |
0.25% |
0.50 |
162.40 |
0.32% |
--- |
42 |
00189 |
东岳集团 |
0.25% |
19.00 |
159.56 |
0.32% |
--- |
43 |
688303 |
大全能源 |
0.24% |
2.21 |
151.22 |
0.30% |
--- |
44 |
000783 |
长江证券 |
0.23% |
25.00 |
148.25 |
0.30% |
--- |
45 |
600150 |
中国船舶 |
0.09% |
3.00 |
56.94 |
0.11% |
--- |
46 |
002007 |
华兰生物 |
0.07% |
2.00 |
45.60 |
0.09% |
--- |
47 |
688276 |
百克生物 |
0.05% |
0.50 |
33.17 |
0.07% |
--- |
48 |
688045 |
必易微 |
0.03% |
0.32 |
21.17 |
0.04% |
--- |
49 |
688120 |
华海清科 |
0.03% |
0.07 |
17.96 |
0.04% |
--- |
50 |
688150 |
莱特光电 |
0.02% |
0.56 |
11.03 |
0.02% |
--- |
51 |
301236 |
软通动力 |
0.02% |
0.47 |
15.30 |
0.03% |
--- |
52 |
301125 |
腾亚精工 |
0.02% |
0.33 |
10.10 |
0.02% |
--- |
53 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.01% |
--- |
54 |
301150 |
中一科技 |
0.01% |
0.09 |
7.78 |
0.02% |
--- |
55 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
56 |
301238 |
瑞泰新材 |
0.01% |
0.10 |
3.24 |
0.01% |
--- |
57 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.01% |
--- |
58 |
301302 |
华如科技 |
0.00% |
0.03 |
1.64 |
0.00% |
--- |
59 |
301268 |
铭利达 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
60 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
61 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
62 |
301279 |
金道科技 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
63 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
64 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
65 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
66 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
67 |
301248 |
杰创智能 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
68 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
69 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
70 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
71 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.20 |
0.00% |
--- |
72 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
73 |
301212 |
联盛化学 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
74 |
301206 |
三元生物 |
0.00% |
0.03 |
1.47 |
0.00% |
--- |
75 |
301200 |
大族数控 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
76 |
301187 |
欧圣电气 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
77 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
78 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
79 |
301162 |
国能日新 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
80 |
301148 |
嘉戎技术 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
81 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
82 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
83 |
301123 |
奕东电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
84 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
85 |
301109 |
军信股份 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
86 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
87 |
301093 |
华兰股份 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
88 |
301092 |
争光股份 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
89 |
301090 |
华润材料 |
0.00% |
0.13 |
1.46 |
0.00% |
--- |
90 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
91 |
300458 |
全志科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.37% |
3.35 |
5758.65 |
11.63% |
0.65 (19.40%) |
2 |
601117 |
中国化学 |
6.63% |
422.87 |
4076.47 |
8.23% |
272.52 (64.45%) |
3 |
002594 |
比亚迪 |
4.58% |
12.25 |
2815.05 |
5.69% |
新增 |
4 |
603501 |
韦尔股份 |
4.56% |
14.50 |
2804.30 |
5.66% |
新增 |
5 |
600438 |
通威股份 |
3.30% |
47.54 |
2029.48 |
4.10% |
新增 |
6 |
000799 |
酒鬼酒 |
2.78% |
11.54 |
1706.77 |
3.45% |
新增 |
7 |
002709 |
天赐材料 |
2.76% |
18.04 |
1695.76 |
3.43% |
7.99 (44.29%) |
8 |
000858 |
五粮液 |
2.52% |
10.00 |
1550.60 |
3.13% |
新增 |
9 |
300750 |
宁德时代 |
2.50% |
3.00 |
1536.90 |
3.10% |
1.05 (35.00%) |
10 |
000661 |
长春高新 |
2.46% |
9.00 |
1510.65 |
3.05% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.37% |
3.35 |
5758.65 |
11.63% |
0.65 (19.40%) |
2 |
601117 |
中国化学 |
6.63% |
422.87 |
4076.47 |
8.23% |
272.52 (64.45%) |
3 |
002594 |
比亚迪 |
4.58% |
12.25 |
2815.05 |
5.69% |
新增 |
4 |
603501 |
韦尔股份 |
4.56% |
14.50 |
2804.30 |
5.66% |
新增 |
5 |
600438 |
通威股份 |
3.30% |
47.54 |
2029.48 |
4.10% |
新增 |
6 |
000799 |
酒鬼酒 |
2.78% |
11.54 |
1706.77 |
3.45% |
新增 |
7 |
002709 |
天赐材料 |
2.76% |
18.04 |
1695.76 |
3.43% |
7.99 (44.29%) |
8 |
000858 |
五粮液 |
2.52% |
10.00 |
1550.60 |
3.13% |
新增 |
9 |
300750 |
宁德时代 |
2.50% |
3.00 |
1536.90 |
3.10% |
1.05 (35.00%) |
10 |
000661 |
长春高新 |
2.46% |
9.00 |
1510.65 |
3.05% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.47% |
2.70 |
5535.00 |
13.00% |
-0.20 (-7.41%) |
2 |
601117 |
中国化学 |
2.76% |
150.35 |
1804.20 |
4.24% |
新增 |
3 |
600309 |
万华化学 |
2.25% |
14.58 |
1472.26 |
3.46% |
0.00 (0.00%) |
4 |
002236 |
大华股份 |
2.08% |
58.00 |
1361.84 |
3.20% |
5.50 (9.48%) |
5 |
300800 |
力合科技 |
2.05% |
46.31 |
1342.06 |
3.15% |
新增 |
6 |
603259 |
药明康德 |
2.00% |
11.00 |
1304.38 |
3.06% |
-11.02 (-100.22%) |
7 |
600491 |
龙元建设 |
1.95% |
185.03 |
1274.86 |
2.99% |
新增 |
8 |
600809 |
山西汾酒 |
1.94% |
4.01 |
1266.28 |
2.97% |
新增 |
9 |
002709 |
天赐材料 |
1.76% |
10.05 |
1152.23 |
2.71% |
新增 |
10 |
300750 |
宁德时代 |
1.75% |
1.95 |
1146.60 |
2.69% |
-4.53 (-232.31%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.47% |
2.70 |
5535.00 |
13.00% |
-0.20 (-7.41%) |
2 |
601117 |
中国化学 |
2.76% |
150.35 |
1804.20 |
4.24% |
新增 |
3 |
600309 |
万华化学 |
2.25% |
14.58 |
1472.26 |
3.46% |
0.00 (0.00%) |
4 |
002236 |
大华股份 |
2.08% |
58.00 |
1361.84 |
3.20% |
5.50 (9.48%) |
5 |
300800 |
力合科技 |
2.05% |
46.31 |
1342.06 |
3.15% |
新增 |
6 |
603259 |
药明康德 |
2.00% |
11.00 |
1304.38 |
3.06% |
-11.02 (-100.22%) |
7 |
600491 |
龙元建设 |
1.95% |
185.03 |
1274.86 |
2.99% |
新增 |
8 |
600809 |
山西汾酒 |
1.94% |
4.01 |
1266.28 |
2.97% |
新增 |
9 |
002709 |
天赐材料 |
1.76% |
10.05 |
1152.23 |
2.71% |
新增 |
10 |
300750 |
宁德时代 |
1.75% |
1.95 |
1146.60 |
2.69% |
-4.53 (-232.31%) |
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 |
8.20% |
2.90 |
5307.00 |
12.48% |
-0.62 (-21.38%) |
2 |
300750 |
宁德时代 |
5.26% |
6.48 |
3406.73 |
8.01% |
新增 |
3 |
603259 |
药明康德 |
5.20% |
22.02 |
3365.27 |
7.91% |
-5.52 (-25.06%) |
4 |
000661 |
长春高新 |
3.02% |
7.11 |
1953.24 |
4.59% |
2.11 (29.69%) |
5 |
300014 |
亿纬锂能 |
2.68% |
17.50 |
1733.02 |
4.07% |
-22.76 (-130.06%) |
6 |
601888 |
中国中免 |
2.61% |
6.50 |
1690.00 |
3.97% |
2.00 (30.77%) |
7 |
600309 |
万华化学 |
2.40% |
14.58 |
1556.07 |
3.66% |
3.98 (27.30%) |
8 |
002236 |
大华股份 |
1.92% |
52.50 |
1245.30 |
2.93% |
新增 |
9 |
603501 |
韦尔股份 |
1.69% |
4.50 |
1091.74 |
2.57% |
新增 |
10 |
00763 |
中兴通讯 |
1.52% |
46.00 |
981.01 |
2.31% |
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 |
600519 |
贵州茅台 |
8.20% |
2.90 |
5307.00 |
12.48% |
-0.62 (-21.38%) |
2 |
300750 |
宁德时代 |
5.26% |
6.48 |
3406.73 |
8.01% |
新增 |
3 |
603259 |
药明康德 |
5.20% |
22.02 |
3365.27 |
7.91% |
-5.52 (-25.06%) |
4 |
000661 |
长春高新 |
3.02% |
7.11 |
1953.24 |
4.59% |
2.11 (29.69%) |
5 |
300014 |
亿纬锂能 |
2.68% |
17.50 |
1733.02 |
4.07% |
-22.76 (-130.06%) |
6 |
601888 |
中国中免 |
2.61% |
6.50 |
1690.00 |
3.97% |
2.00 (30.77%) |
7 |
600309 |
万华化学 |
2.40% |
14.58 |
1556.07 |
3.66% |
3.98 (27.30%) |
8 |
002236 |
大华股份 |
1.92% |
52.50 |
1245.30 |
2.93% |
新增 |
9 |
603501 |
韦尔股份 |
1.69% |
4.50 |
1091.74 |
2.57% |
新增 |
10 |
00763 |
中兴通讯 |
1.52% |
46.00 |
981.01 |
2.31% |
新增 |
11 |
000063 |
中兴通讯 |
0.28% |
5.38 |
178.24 |
0.42% |
--- |
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 |
9.80% |
3.52 |
7239.58 |
14.99% |
0.31 (8.81%) |
2 |
603259 |
药明康德 |
5.84% |
27.54 |
4313.11 |
8.93% |
新增 |
3 |
300014 |
亿纬锂能 |
5.66% |
40.26 |
4184.22 |
8.66% |
新增 |
4 |
000799 |
酒鬼酒 |
5.19% |
15.02 |
3837.83 |
7.95% |
-27.00 (-179.82%) |
5 |
002594 |
比亚迪 |
3.06% |
9.00 |
2259.00 |
4.68% |
新增 |
6 |
00700 |
腾讯控股 |
2.99% |
4.55 |
2211.00 |
4.58% |
-1.45 (-31.87%) |
7 |
000661 |
长春高新 |
2.62% |
5.00 |
1935.00 |
4.01% |
新增 |
8 |
601058 |
赛轮轮胎 |
2.17% |
160.15 |
1599.88 |
3.31% |
-190.00 (-118.64%) |
9 |
601888 |
中国中免 |
1.83% |
4.50 |
1350.45 |
2.80% |
新增 |
10 |
000858 |
五粮液 |
1.81% |
4.50 |
1340.50 |
2.78% |
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 |
9.80% |
3.52 |
7239.58 |
14.99% |
0.31 (8.81%) |
2 |
603259 |
药明康德 |
5.84% |
27.54 |
4313.11 |
8.93% |
新增 |
3 |
300014 |
亿纬锂能 |
5.66% |
40.26 |
4184.22 |
8.66% |
新增 |
4 |
000799 |
酒鬼酒 |
5.19% |
15.02 |
3837.83 |
7.95% |
-27.00 (-179.82%) |
5 |
002594 |
比亚迪 |
3.06% |
9.00 |
2259.00 |
4.68% |
新增 |
6 |
00700 |
腾讯控股 |
2.99% |
4.55 |
2211.00 |
4.58% |
-1.45 (-31.87%) |
7 |
000661 |
长春高新 |
2.62% |
5.00 |
1935.00 |
4.01% |
新增 |
8 |
601058 |
赛轮轮胎 |
2.17% |
160.15 |
1599.88 |
3.31% |
-190.00 (-118.64%) |
9 |
601888 |
中国中免 |
1.83% |
4.50 |
1350.45 |
2.80% |
新增 |
10 |
000858 |
五粮液 |
1.81% |
4.50 |
1340.50 |
2.78% |
新增 |
11 |
01776 |
广发证券 |
1.71% |
150.54 |
1260.13 |
2.61% |
--- |
12 |
600309 |
万华化学 |
1.56% |
10.60 |
1153.14 |
2.39% |
--- |
13 |
300274 |
阳光电源 |
1.40% |
9.00 |
1035.54 |
2.14% |
--- |
14 |
601012 |
隆基股份 |
1.35% |
11.20 |
995.01 |
2.06% |
--- |
15 |
300760 |
迈瑞医疗 |
1.32% |
2.03 |
974.50 |
2.02% |
--- |
16 |
300009 |
安科生物 |
1.31% |
65.00 |
968.50 |
2.01% |
--- |
17 |
603799 |
华友钴业 |
1.24% |
8.00 |
913.60 |
1.89% |
--- |
18 |
601222 |
林洋能源 |
1.18% |
105.00 |
870.45 |
1.80% |
--- |
19 |
002601 |
龙佰集团 |
1.10% |
23.58 |
815.40 |
1.69% |
--- |
20 |
600029 |
南方航空 |
1.03% |
126.29 |
760.27 |
1.57% |
--- |
21 |
603589 |
口子窖 |
0.92% |
10.00 |
676.90 |
1.40% |
--- |
22 |
600426 |
华鲁恒升 |
0.87% |
20.84 |
645.15 |
1.34% |
--- |
23 |
601899 |
紫金矿业 |
0.79% |
60.00 |
581.40 |
1.20% |
--- |
24 |
600887 |
伊利股份 |
0.75% |
15.00 |
552.45 |
1.14% |
--- |
25 |
600702 |
舍得酒业 |
0.72% |
2.50 |
534.45 |
1.11% |
--- |
26 |
000776 |
广发证券 |
0.72% |
35.00 |
529.90 |
1.10% |
--- |
27 |
600111 |
北方稀土 |
0.70% |
25.00 |
517.50 |
1.07% |
--- |
28 |
601688 |
华泰证券 |
0.64% |
30.00 |
474.00 |
0.98% |
--- |
29 |
601111 |
中国国航 |
0.63% |
60.00 |
466.80 |
0.97% |
--- |
30 |
600329 |
中新药业 |
0.61% |
16.00 |
449.44 |
0.93% |
--- |
31 |
600585 |
海螺水泥 |
0.60% |
10.80 |
443.34 |
0.92% |
--- |
32 |
601166 |
兴业银行 |
0.56% |
20.15 |
414.08 |
0.86% |
--- |
33 |
601398 |
工商银行 |
0.45% |
65.00 |
336.05 |
0.70% |
--- |
34 |
300003 |
乐普医疗 |
0.43% |
10.00 |
321.20 |
0.67% |
--- |
35 |
601939 |
建设银行 |
0.31% |
35.00 |
232.75 |
0.48% |
--- |
36 |
601668 |
中国建筑 |
0.31% |
50.00 |
232.50 |
0.48% |
--- |
37 |
601211 |
国泰君安 |
0.23% |
10.00 |
171.40 |
0.35% |
--- |
38 |
300841 |
康华生物 |
0.18% |
0.50 |
134.40 |
0.28% |
--- |
39 |
600115 |
中国东航 |
0.14% |
20.00 |
101.60 |
0.21% |
--- |
40 |
603208 |
江山欧派 |
0.13% |
1.00 |
93.99 |
0.19% |
--- |
41 |
603212 |
赛伍技术 |
0.09% |
2.00 |
64.58 |
0.13% |
--- |
42 |
688696 |
极米科技 |
0.08% |
0.07 |
55.79 |
0.12% |
--- |
43 |
688690 |
纳微科技 |
0.06% |
0.35 |
40.85 |
0.08% |
--- |
44 |
688161 |
威高骨科 |
0.03% |
0.26 |
21.58 |
0.04% |
--- |
45 |
688677 |
海泰新光 |
0.03% |
0.18 |
19.36 |
0.04% |
--- |
46 |
688097 |
博众精工 |
0.02% |
0.40 |
11.16 |
0.02% |
--- |
47 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
15.85 |
0.03% |
--- |
48 |
300957 |
贝泰妮 |
0.02% |
0.05 |
12.11 |
0.03% |
--- |
49 |
688700 |
东威科技 |
0.02% |
0.30 |
11.73 |
0.02% |
--- |
50 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
51 |
301011 |
华立科技 |
0.01% |
0.17 |
7.95 |
0.02% |
--- |
52 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
53 |
300979 |
华利集团 |
0.01% |
0.07 |
6.07 |
0.01% |
--- |
54 |
688659 |
元琛科技 |
0.01% |
0.37 |
3.84 |
0.01% |
--- |
55 |
688628 |
优利德 |
0.01% |
0.28 |
9.10 |
0.02% |
--- |
56 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
57 |
688117 |
圣诺生物 |
0.01% |
0.17 |
8.09 |
0.02% |
--- |
58 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
59 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
60 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
61 |
06969 |
思摩尔国际 |
0.00% |
0.10 |
3.58 |
0.01% |
--- |
62 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
63 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
64 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
65 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
66 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
67 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
68 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
69 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
70 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
71 |
300981 |
中红医疗 |
0.00% |
0.03 |
3.10 |
0.01% |
--- |
72 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
73 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
74 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
75 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
76 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
77 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
78 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
79 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
80 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
81 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
82 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
83 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
84 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
85 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
86 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
87 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
88 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
89 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
90 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
91 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
92 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
93 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
94 |
300950 |
德固特 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
95 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
96 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
97 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
98 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
99 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
100 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
101 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
102 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
103 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
104 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
105 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
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 |
600519 |
贵州茅台 |
6.07% |
3.21 |
6448.89 |
11.11% |
--- |
2 |
000799 |
酒鬼酒 |
6.01% |
42.02 |
6393.00 |
11.02% |
--- |
3 |
603589 |
口子窖 |
5.54% |
95.00 |
5890.01 |
10.15% |
--- |
4 |
600309 |
万华化学 |
3.98% |
40.10 |
4234.22 |
7.30% |
--- |
5 |
000568 |
泸州老窖 |
3.49% |
16.50 |
3712.83 |
6.40% |
--- |
6 |
601058 |
赛轮轮胎 |
2.97% |
350.15 |
3161.84 |
5.45% |
--- |
7 |
00700 |
腾讯控股 |
2.91% |
6.00 |
3093.36 |
5.33% |
--- |
8 |
601012 |
隆基股份 |
2.23% |
27.00 |
2376.00 |
4.09% |
--- |
9 |
002352 |
顺丰控股 |
1.91% |
25.09 |
2033.14 |
3.50% |
--- |
10 |
01776 |
广发证券 |
1.28% |
135.54 |
1365.50 |
2.35% |
--- |
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 |
600519 |
贵州茅台 |
6.07% |
3.21 |
6448.89 |
11.11% |
--- |
2 |
000799 |
酒鬼酒 |
6.01% |
42.02 |
6393.00 |
11.02% |
--- |
3 |
603589 |
口子窖 |
5.54% |
95.00 |
5890.01 |
10.15% |
--- |
4 |
600309 |
万华化学 |
3.98% |
40.10 |
4234.22 |
7.30% |
--- |
5 |
000568 |
泸州老窖 |
3.49% |
16.50 |
3712.83 |
6.40% |
--- |
6 |
601058 |
赛轮轮胎 |
2.97% |
350.15 |
3161.84 |
5.45% |
--- |
7 |
00700 |
腾讯控股 |
2.91% |
6.00 |
3093.36 |
5.33% |
--- |
8 |
601012 |
隆基股份 |
2.23% |
27.00 |
2376.00 |
4.09% |
--- |
9 |
002352 |
顺丰控股 |
1.91% |
25.09 |
2033.14 |
3.50% |
--- |
10 |
01776 |
广发证券 |
1.28% |
135.54 |
1365.50 |
2.35% |
--- |
11 |
000776 |
广发证券 |
1.18% |
80.00 |
1253.60 |
2.16% |
--- |
显示全部持仓明细>>