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 |
601899 |
紫金矿业 |
7.04% |
1200.00 |
23400.00 |
7.87% |
0.00 (新增) |
2 |
00700 |
腾讯控股 |
6.90% |
50.00 |
22935.54 |
7.71% |
0.00 (新增) |
3 |
09992 |
泡泡玛特 |
5.12% |
70.00 |
17018.81 |
5.72% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
4.55% |
60.00 |
15133.20 |
5.09% |
0.00 (新增) |
5 |
600519 |
贵州茅台 |
4.24% |
10.00 |
14095.20 |
4.74% |
0.00 (新增) |
6 |
002155 |
湖南黄金 |
4.19% |
780.00 |
13923.00 |
4.68% |
0.00 (新增) |
7 |
002594 |
比亚迪 |
3.99% |
40.00 |
13276.40 |
4.46% |
0.00 (新增) |
8 |
600415 |
小商品城 |
3.11% |
500.00 |
10340.00 |
3.48% |
0.00 (新增) |
9 |
603529 |
爱玛科技 |
3.10% |
300.00 |
10320.00 |
3.47% |
0.00 (新增) |
10 |
09988 |
阿里巴巴-W |
3.01% |
100.00 |
10013.21 |
3.37% |
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 |
601899 |
紫金矿业 |
7.04% |
1200.00 |
23400.00 |
7.87% |
0.00 (新增) |
2 |
00700 |
腾讯控股 |
6.90% |
50.00 |
22935.54 |
7.71% |
0.00 (新增) |
3 |
09992 |
泡泡玛特 |
5.12% |
70.00 |
17018.81 |
5.72% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
4.55% |
60.00 |
15133.20 |
5.09% |
0.00 (新增) |
5 |
600519 |
贵州茅台 |
4.24% |
10.00 |
14095.20 |
4.74% |
0.00 (新增) |
6 |
002155 |
湖南黄金 |
4.19% |
780.00 |
13923.00 |
4.68% |
0.00 (新增) |
7 |
002594 |
比亚迪 |
3.99% |
40.00 |
13276.40 |
4.46% |
0.00 (新增) |
8 |
600415 |
小商品城 |
3.11% |
500.00 |
10340.00 |
3.48% |
0.00 (新增) |
9 |
603529 |
爱玛科技 |
3.10% |
300.00 |
10320.00 |
3.47% |
0.00 (新增) |
10 |
09988 |
阿里巴巴-W |
3.01% |
100.00 |
10013.21 |
3.37% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
6.14% |
1200.00 |
21744.00 |
6.82% |
0.00 (0.00%) |
2 |
603529 |
爱玛科技 |
5.64% |
450.00 |
19971.00 |
6.26% |
0.00 (0.00%) |
3 |
002594 |
比亚迪 |
5.30% |
50.00 |
18745.00 |
5.88% |
50.00 (100.00%) |
4 |
00700 |
腾讯控股 |
5.18% |
40.00 |
18345.86 |
5.75% |
10.00 (33.33%) |
5 |
600519 |
贵州茅台 |
4.41% |
10.00 |
15610.00 |
4.89% |
0.00 (0.00%) |
6 |
01585 |
雅迪控股 |
3.94% |
1000.00 |
13934.73 |
4.37% |
0.00 (0.00%) |
7 |
00883 |
中国海洋石油 |
3.86% |
800.00 |
13672.65 |
4.29% |
-700.00 (-46.67%) |
8 |
300750 |
宁德时代 |
3.57% |
50.00 |
12647.00 |
3.97% |
10.00 (25.01%) |
9 |
09988 |
阿里巴巴-W |
3.34% |
100.00 |
11812.22 |
3.70% |
100.00 (100.00%) |
10 |
00941 |
中国移动 |
3.28% |
150.00 |
11599.97 |
3.64% |
-50.00 (-25.00%) |
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 |
601899 |
紫金矿业 |
6.14% |
1200.00 |
21744.00 |
6.82% |
0.00 (0.00%) |
2 |
603529 |
爱玛科技 |
5.64% |
450.00 |
19971.00 |
6.26% |
0.00 (0.00%) |
3 |
002594 |
比亚迪 |
5.30% |
50.00 |
18745.00 |
5.88% |
50.00 (100.00%) |
4 |
00700 |
腾讯控股 |
5.18% |
40.00 |
18345.86 |
5.75% |
10.00 (33.33%) |
5 |
600519 |
贵州茅台 |
4.41% |
10.00 |
15610.00 |
4.89% |
0.00 (0.00%) |
6 |
01585 |
雅迪控股 |
3.94% |
1000.00 |
13934.73 |
4.37% |
0.00 (0.00%) |
7 |
00883 |
中国海洋石油 |
3.86% |
800.00 |
13672.65 |
4.29% |
-700.00 (-46.67%) |
8 |
300750 |
宁德时代 |
3.57% |
50.00 |
12647.00 |
3.97% |
10.00 (25.01%) |
9 |
09988 |
阿里巴巴-W |
3.34% |
100.00 |
11812.22 |
3.70% |
100.00 (100.00%) |
10 |
00941 |
中国移动 |
3.28% |
150.00 |
11599.97 |
3.64% |
-50.00 (-25.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00883 |
中国海洋石油 |
7.86% |
1500.00 |
26558.83 |
8.66% |
0.00 (0.00%) |
2 |
603529 |
爱玛科技 |
5.47% |
450.00 |
18459.00 |
6.02% |
0.00 (0.00%) |
3 |
601899 |
紫金矿业 |
5.37% |
1200.00 |
18144.00 |
5.92% |
-299.99 (-20.00%) |
4 |
600519 |
贵州茅台 |
4.51% |
10.00 |
15240.00 |
4.97% |
-2.00 (-16.67%) |
5 |
00941 |
中国移动 |
4.20% |
200.00 |
14186.93 |
4.63% |
0.00 (0.00%) |
6 |
01585 |
雅迪控股 |
3.55% |
1000.00 |
11982.96 |
3.91% |
0.00 (0.00%) |
7 |
00700 |
腾讯控股 |
3.43% |
30.00 |
11584.76 |
3.78% |
30.00 (100.00%) |
8 |
300750 |
宁德时代 |
3.15% |
40.00 |
10639.47 |
3.47% |
40.00 (100.00%) |
9 |
600674 |
川投能源 |
2.55% |
500.00 |
8625.00 |
2.81% |
500.00 (100.00%) |
10 |
00285 |
比亚迪电子 |
2.54% |
220.00 |
8566.80 |
2.79% |
220.00 (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 |
00883 |
中国海洋石油 |
7.86% |
1500.00 |
26558.83 |
8.66% |
0.00 (0.00%) |
2 |
603529 |
爱玛科技 |
5.47% |
450.00 |
18459.00 |
6.02% |
0.00 (0.00%) |
3 |
601899 |
紫金矿业 |
5.37% |
1200.00 |
18144.00 |
5.92% |
-299.99 (-20.00%) |
4 |
600519 |
贵州茅台 |
4.51% |
10.00 |
15240.00 |
4.97% |
-2.00 (-16.67%) |
5 |
00941 |
中国移动 |
4.20% |
200.00 |
14186.93 |
4.63% |
0.00 (0.00%) |
6 |
01585 |
雅迪控股 |
3.55% |
1000.00 |
11982.96 |
3.91% |
0.00 (0.00%) |
7 |
00700 |
腾讯控股 |
3.43% |
30.00 |
11584.76 |
3.78% |
30.00 (100.00%) |
8 |
300750 |
宁德时代 |
3.15% |
40.00 |
10639.47 |
3.47% |
40.00 (100.00%) |
9 |
600674 |
川投能源 |
2.55% |
500.00 |
8625.00 |
2.81% |
500.00 (100.00%) |
10 |
00285 |
比亚迪电子 |
2.54% |
220.00 |
8566.80 |
2.79% |
220.00 (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 |
601899 |
紫金矿业 |
6.86% |
1499.99 |
27209.86 |
7.90% |
0.00 (0.00%) |
2 |
00883 |
中国海洋石油 |
6.62% |
1500.00 |
26269.14 |
7.63% |
-100.00 (-6.25%) |
3 |
600519 |
贵州茅台 |
5.29% |
12.00 |
20976.00 |
6.09% |
0.00 (0.00%) |
4 |
603529 |
爱玛科技 |
4.25% |
450.00 |
16875.00 |
4.90% |
0.00 (0.00%) |
5 |
00941 |
中国移动 |
3.34% |
200.00 |
13247.30 |
3.85% |
0.00 (0.00%) |
6 |
603298 |
杭叉集团 |
3.29% |
600.00 |
13044.00 |
3.79% |
-100.01 (-14.29%) |
7 |
300274 |
阳光电源 |
3.26% |
130.00 |
12945.40 |
3.76% |
-10.01 (-7.15%) |
8 |
01585 |
雅迪控股 |
3.14% |
1000.00 |
12462.74 |
3.62% |
0.00 (0.00%) |
9 |
09988 |
阿里巴巴-W |
3.00% |
120.00 |
11903.63 |
3.46% |
120.00 (100.00%) |
10 |
600026 |
中远海能 |
2.40% |
600.00 |
9510.00 |
2.76% |
0.00 (0.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
6.86% |
1499.99 |
27209.86 |
7.90% |
0.00 (0.00%) |
2 |
00883 |
中国海洋石油 |
6.62% |
1500.00 |
26269.14 |
7.63% |
-100.00 (-6.25%) |
3 |
600519 |
贵州茅台 |
5.29% |
12.00 |
20976.00 |
6.09% |
0.00 (0.00%) |
4 |
603529 |
爱玛科技 |
4.25% |
450.00 |
16875.00 |
4.90% |
0.00 (0.00%) |
5 |
00941 |
中国移动 |
3.34% |
200.00 |
13247.30 |
3.85% |
0.00 (0.00%) |
6 |
603298 |
杭叉集团 |
3.29% |
600.00 |
13044.00 |
3.79% |
-100.01 (-14.29%) |
7 |
300274 |
阳光电源 |
3.26% |
130.00 |
12945.40 |
3.76% |
-10.01 (-7.15%) |
8 |
01585 |
雅迪控股 |
3.14% |
1000.00 |
12462.74 |
3.62% |
0.00 (0.00%) |
9 |
09988 |
阿里巴巴-W |
3.00% |
120.00 |
11903.63 |
3.46% |
120.00 (100.00%) |
10 |
600026 |
中远海能 |
2.40% |
600.00 |
9510.00 |
2.76% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00883 |
中国海洋石油 |
8.63% |
1600.00 |
32710.45 |
9.64% |
0.00 (新增) |
2 |
00883 |
中国海洋石油 |
8.63% |
1600.00 |
32710.45 |
9.64% |
新增 |
3 |
601899 |
紫金矿业 |
6.96% |
1499.99 |
26354.86 |
7.76% |
199.99 (13.33%) |
4 |
600519 |
贵州茅台 |
4.65% |
12.00 |
17608.68 |
5.19% |
-3.00 (-25.00%) |
5 |
00941 |
中国移动 |
3.71% |
200.00 |
14055.27 |
4.14% |
0.00 (新增) |
6 |
00941 |
中国移动 |
3.71% |
200.00 |
14055.27 |
4.14% |
新增 |
7 |
603298 |
杭叉集团 |
3.63% |
700.01 |
13748.18 |
4.05% |
200.00 (28.57%) |
8 |
603529 |
爱玛科技 |
3.25% |
450.00 |
12298.50 |
3.62% |
0.00 (0.00%) |
9 |
600674 |
川投能源 |
2.97% |
600.00 |
11250.09 |
3.31% |
0.00 (0.00%) |
10 |
600761 |
安徽合力 |
2.86% |
500.00 |
10820.04 |
3.19% |
0.00 (0.00%) |
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 |
00883 |
中国海洋石油 |
8.63% |
1600.00 |
32710.45 |
9.64% |
0.00 (新增) |
2 |
00883 |
中国海洋石油 |
8.63% |
1600.00 |
32710.45 |
9.64% |
新增 |
3 |
601899 |
紫金矿业 |
6.96% |
1499.99 |
26354.86 |
7.76% |
199.99 (13.33%) |
4 |
600519 |
贵州茅台 |
4.65% |
12.00 |
17608.68 |
5.19% |
-3.00 (-25.00%) |
5 |
00941 |
中国移动 |
3.71% |
200.00 |
14055.27 |
4.14% |
0.00 (新增) |
6 |
00941 |
中国移动 |
3.71% |
200.00 |
14055.27 |
4.14% |
新增 |
7 |
603298 |
杭叉集团 |
3.63% |
700.01 |
13748.18 |
4.05% |
200.00 (28.57%) |
8 |
603529 |
爱玛科技 |
3.25% |
450.00 |
12298.50 |
3.62% |
0.00 (0.00%) |
9 |
600674 |
川投能源 |
2.97% |
600.00 |
11250.09 |
3.31% |
0.00 (0.00%) |
10 |
600761 |
安徽合力 |
2.86% |
500.00 |
10820.04 |
3.19% |
0.00 (0.00%) |
11 |
600026 |
中远海能 |
2.47% |
600.00 |
9366.00 |
2.76% |
--- |
12 |
002155 |
湖南黄金 |
2.39% |
500.00 |
9050.00 |
2.67% |
--- |
13 |
01585 |
雅迪控股 |
2.38% |
1000.00 |
9008.15 |
2.65% |
--- |
14 |
300274 |
阳光电源 |
2.29% |
140.01 |
8684.63 |
2.56% |
--- |
15 |
601001 |
晋控煤业 |
2.18% |
500.00 |
8260.00 |
2.43% |
--- |
16 |
601225 |
陕西煤业 |
2.04% |
300.00 |
7731.00 |
2.28% |
--- |
17 |
002444 |
巨星科技 |
1.96% |
300.00 |
7410.00 |
2.18% |
--- |
18 |
600489 |
中金黄金 |
1.95% |
500.00 |
7400.00 |
2.18% |
--- |
19 |
603338 |
浙江鼎力 |
1.91% |
120.00 |
7250.40 |
2.14% |
--- |
20 |
300750 |
宁德时代 |
1.90% |
40.00 |
7201.20 |
2.12% |
--- |
21 |
02099 |
中国黄金国际 |
1.81% |
150.00 |
6858.79 |
2.02% |
--- |
22 |
01088 |
中国神华 |
1.73% |
200.00 |
6562.17 |
1.93% |
--- |
23 |
688169 |
石头科技 |
1.55% |
15.00 |
5889.00 |
1.73% |
--- |
24 |
601699 |
潞安环能 |
1.44% |
300.00 |
5439.00 |
1.60% |
--- |
25 |
03993 |
洛阳钼业 |
1.39% |
810.00 |
5278.39 |
1.56% |
--- |
26 |
002594 |
比亚迪 |
1.32% |
20.00 |
5005.00 |
1.47% |
--- |
27 |
600988 |
赤峰黄金 |
1.29% |
300.00 |
4902.00 |
1.44% |
--- |
28 |
000893 |
亚钾国际 |
1.28% |
300.00 |
4848.00 |
1.43% |
--- |
29 |
002262 |
恩华药业 |
1.25% |
200.00 |
4748.00 |
1.40% |
--- |
30 |
00763 |
中兴通讯 |
1.25% |
300.00 |
4731.33 |
1.39% |
--- |
31 |
300207 |
欣旺达 |
1.20% |
300.00 |
4551.00 |
1.34% |
--- |
32 |
605499 |
东鹏饮料 |
1.14% |
20.00 |
4315.00 |
1.27% |
--- |
33 |
601872 |
招商轮船 |
1.12% |
499.99 |
4224.95 |
1.24% |
--- |
34 |
01898 |
中煤能源 |
1.10% |
500.00 |
4161.82 |
1.23% |
--- |
35 |
01138 |
中远海能 |
0.98% |
400.00 |
3701.83 |
1.09% |
--- |
36 |
300833 |
浩洋股份 |
0.92% |
75.00 |
3480.00 |
1.03% |
--- |
37 |
603993 |
洛阳钼业 |
0.90% |
400.00 |
3400.00 |
1.00% |
--- |
38 |
00700 |
腾讯控股 |
0.90% |
10.00 |
3398.82 |
1.00% |
--- |
39 |
600938 |
中国海油 |
0.87% |
100.00 |
3300.00 |
0.97% |
--- |
40 |
03800 |
协鑫科技 |
0.84% |
3000.00 |
3176.13 |
0.94% |
--- |
41 |
000792 |
盐湖股份 |
0.74% |
160.00 |
2792.00 |
0.82% |
--- |
42 |
603556 |
海兴电力 |
0.74% |
60.00 |
2809.80 |
0.83% |
--- |
43 |
600398 |
海澜之家 |
0.73% |
300.00 |
2772.00 |
0.82% |
--- |
44 |
301039 |
中集车辆 |
0.68% |
300.00 |
2580.00 |
0.76% |
--- |
45 |
605088 |
冠盛股份 |
0.66% |
120.00 |
2500.87 |
0.74% |
--- |
46 |
600060 |
海信视像 |
0.65% |
99.99 |
2473.80 |
0.73% |
--- |
47 |
002271 |
东方雨虹 |
0.65% |
200.00 |
2468.00 |
0.73% |
--- |
48 |
00867 |
康哲药业 |
0.48% |
300.00 |
1812.58 |
0.53% |
--- |
49 |
002572 |
索菲亚 |
0.40% |
100.00 |
1533.00 |
0.45% |
--- |
50 |
601088 |
中国神华 |
0.35% |
30.00 |
1331.10 |
0.39% |
--- |
51 |
601975 |
招商南油 |
0.28% |
300.00 |
1077.00 |
0.32% |
--- |
52 |
688301 |
奕瑞科技 |
0.21% |
7.00 |
806.61 |
0.24% |
--- |
53 |
00857 |
中国石油股份 |
0.19% |
100.00 |
721.02 |
0.21% |
--- |
54 |
09992 |
泡泡玛特 |
0.18% |
20.00 |
698.20 |
0.21% |
--- |
55 |
600894 |
广日股份 |
0.15% |
50.00 |
575.00 |
0.17% |
--- |
56 |
300705 |
九典制药 |
0.07% |
9.99 |
267.19 |
0.08% |
--- |
57 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
58 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
59 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
60 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
61 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
62 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
63 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
64 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
65 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
66 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
67 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
68 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
69 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
70 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
71 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
72 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
73 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
74 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
75 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
76 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
77 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
78 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
79 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
80 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
81 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
82 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
83 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
84 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
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 |
600519 |
贵州茅台 |
6.71% |
15.00 |
25543.50 |
7.62% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
5.75% |
1300.00 |
21866.00 |
6.52% |
0.00 (0.00%) |
3 |
603529 |
爱玛科技 |
3.69% |
450.00 |
14035.50 |
4.19% |
-30.01 (-6.67%) |
4 |
603298 |
杭叉集团 |
3.60% |
500.01 |
13710.20 |
4.09% |
0.00 (0.00%) |
5 |
600026 |
中远海能 |
2.65% |
600.00 |
10098.00 |
3.01% |
0.00 (0.00%) |
6 |
600674 |
川投能源 |
2.63% |
600.00 |
9990.08 |
2.98% |
100.00 (16.67%) |
7 |
600761 |
安徽合力 |
2.61% |
500.00 |
9915.03 |
2.96% |
0.00 (0.00%) |
8 |
600938 |
中国海油 |
2.10% |
274.02 |
8009.60 |
2.39% |
-225.98 (-82.47%) |
9 |
601001 |
晋控煤业 |
2.02% |
500.00 |
7695.00 |
2.30% |
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 |
600519 |
贵州茅台 |
6.71% |
15.00 |
25543.50 |
7.62% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
5.75% |
1300.00 |
21866.00 |
6.52% |
0.00 (0.00%) |
3 |
603529 |
爱玛科技 |
3.69% |
450.00 |
14035.50 |
4.19% |
-30.01 (-6.67%) |
4 |
603298 |
杭叉集团 |
3.60% |
500.01 |
13710.20 |
4.09% |
0.00 (0.00%) |
5 |
600026 |
中远海能 |
2.65% |
600.00 |
10098.00 |
3.01% |
0.00 (0.00%) |
6 |
600674 |
川投能源 |
2.63% |
600.00 |
9990.08 |
2.98% |
100.00 (16.67%) |
7 |
600761 |
安徽合力 |
2.61% |
500.00 |
9915.03 |
2.96% |
0.00 (0.00%) |
8 |
600938 |
中国海油 |
2.10% |
274.02 |
8009.60 |
2.39% |
-225.98 (-82.47%) |
9 |
601001 |
晋控煤业 |
2.02% |
500.00 |
7695.00 |
2.30% |
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 |
600519 |
贵州茅台 |
7.18% |
15.00 |
25890.00 |
7.99% |
0.00 (0.00%) |
2 |
00883 |
中国海洋石油 |
5.88% |
1800.00 |
21205.55 |
6.54% |
新增 |
3 |
601899 |
紫金矿业 |
4.49% |
1300.00 |
16198.00 |
5.00% |
0.00 (0.00%) |
4 |
603298 |
杭叉集团 |
3.45% |
500.01 |
12440.20 |
3.84% |
新增 |
5 |
01585 |
雅迪控股 |
3.45% |
1000.00 |
12433.34 |
3.84% |
新增 |
6 |
603529 |
爱玛科技 |
3.34% |
480.01 |
12019.50 |
3.71% |
30.00 (6.25%) |
7 |
600938 |
中国海油 |
2.91% |
500.00 |
10485.00 |
3.24% |
0.00 (0.00%) |
8 |
600761 |
安徽合力 |
2.53% |
500.00 |
9105.03 |
2.81% |
新增 |
9 |
00763 |
中兴通讯 |
2.19% |
500.00 |
7902.24 |
2.44% |
新增 |
10 |
000893 |
亚钾国际 |
2.18% |
300.00 |
7872.00 |
2.43% |
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 |
600519 |
贵州茅台 |
7.18% |
15.00 |
25890.00 |
7.99% |
0.00 (0.00%) |
2 |
00883 |
中国海洋石油 |
5.88% |
1800.00 |
21205.55 |
6.54% |
新增 |
3 |
601899 |
紫金矿业 |
4.49% |
1300.00 |
16198.00 |
5.00% |
0.00 (0.00%) |
4 |
603298 |
杭叉集团 |
3.45% |
500.01 |
12440.20 |
3.84% |
新增 |
5 |
01585 |
雅迪控股 |
3.45% |
1000.00 |
12433.34 |
3.84% |
新增 |
6 |
603529 |
爱玛科技 |
3.34% |
480.01 |
12019.50 |
3.71% |
30.00 (6.25%) |
7 |
600938 |
中国海油 |
2.91% |
500.00 |
10485.00 |
3.24% |
0.00 (0.00%) |
8 |
600761 |
安徽合力 |
2.53% |
500.00 |
9105.03 |
2.81% |
新增 |
9 |
00763 |
中兴通讯 |
2.19% |
500.00 |
7902.24 |
2.44% |
新增 |
10 |
000893 |
亚钾国际 |
2.18% |
300.00 |
7872.00 |
2.43% |
新增 |
11 |
600674 |
川投能源 |
2.10% |
500.00 |
7560.00 |
2.33% |
--- |
12 |
600546 |
山煤国际 |
2.09% |
430.00 |
7529.30 |
2.32% |
--- |
13 |
300750 |
宁德时代 |
2.08% |
45.83 |
7482.21 |
2.31% |
--- |
14 |
600026 |
中远海能 |
2.04% |
600.00 |
7344.00 |
2.27% |
--- |
15 |
603259 |
药明康德 |
2.02% |
100.00 |
7276.00 |
2.25% |
--- |
16 |
00941 |
中国移动 |
1.96% |
120.00 |
7046.77 |
2.17% |
--- |
17 |
002444 |
巨星科技 |
1.87% |
300.00 |
6756.00 |
2.08% |
--- |
18 |
601699 |
潞安环能 |
1.82% |
300.00 |
6572.99 |
2.03% |
--- |
19 |
002572 |
索菲亚 |
1.77% |
400.00 |
6380.06 |
1.97% |
--- |
20 |
00992 |
联想集团 |
1.65% |
600.00 |
5937.55 |
1.83% |
--- |
21 |
002594 |
比亚迪 |
1.65% |
30.00 |
5940.00 |
1.83% |
--- |
22 |
300760 |
迈瑞医疗 |
1.61% |
20.00 |
5812.00 |
1.79% |
--- |
23 |
688169 |
石头科技 |
1.57% |
20.00 |
5659.00 |
1.75% |
--- |
24 |
603338 |
浙江鼎力 |
1.56% |
110.00 |
5628.70 |
1.74% |
--- |
25 |
605499 |
东鹏饮料 |
1.52% |
30.00 |
5475.61 |
1.69% |
--- |
26 |
002262 |
恩华药业 |
1.51% |
200.00 |
5424.00 |
1.67% |
--- |
27 |
02269 |
药明生物 |
1.49% |
200.00 |
5364.82 |
1.66% |
--- |
28 |
688301 |
奕瑞科技 |
1.35% |
15.00 |
4880.36 |
1.51% |
--- |
29 |
300037 |
新宙邦 |
1.31% |
100.00 |
4730.21 |
1.46% |
--- |
30 |
02099 |
中国黄金国际 |
1.26% |
150.00 |
4533.37 |
1.40% |
--- |
31 |
300833 |
浩洋股份 |
1.25% |
50.00 |
4505.00 |
1.39% |
--- |
32 |
300207 |
欣旺达 |
1.23% |
300.00 |
4428.00 |
1.37% |
--- |
33 |
002155 |
湖南黄金 |
1.08% |
350.00 |
3899.04 |
1.20% |
--- |
34 |
002271 |
东方雨虹 |
1.07% |
200.00 |
3840.00 |
1.19% |
--- |
35 |
300274 |
阳光电源 |
1.05% |
43.06 |
3771.63 |
1.16% |
--- |
36 |
00867 |
康哲药业 |
1.04% |
300.00 |
3762.63 |
1.16% |
--- |
37 |
03800 |
协鑫科技 |
0.94% |
3000.00 |
3371.14 |
1.04% |
--- |
38 |
002508 |
老板电器 |
0.91% |
150.00 |
3267.00 |
1.01% |
--- |
39 |
01898 |
中煤能源 |
0.89% |
500.00 |
3217.08 |
0.99% |
--- |
40 |
301039 |
中集车辆 |
0.78% |
300.00 |
2814.00 |
0.87% |
--- |
41 |
601088 |
中国神华 |
0.77% |
87.95 |
2757.23 |
0.85% |
--- |
42 |
603100 |
川仪股份 |
0.77% |
100.00 |
2772.00 |
0.86% |
--- |
43 |
01138 |
中远海能 |
0.74% |
400.00 |
2671.54 |
0.82% |
--- |
44 |
000792 |
盐湖股份 |
0.71% |
160.00 |
2552.00 |
0.79% |
--- |
45 |
002129 |
TCL中环 |
0.65% |
149.99 |
2345.84 |
0.72% |
--- |
46 |
600398 |
海澜之家 |
0.62% |
300.00 |
2226.00 |
0.69% |
--- |
47 |
601225 |
陕西煤业 |
0.58% |
100.00 |
2089.00 |
0.64% |
--- |
48 |
600060 |
海信视像 |
0.58% |
99.99 |
2089.83 |
0.64% |
--- |
49 |
601898 |
中煤能源 |
0.54% |
200.00 |
1938.00 |
0.60% |
--- |
50 |
02331 |
李宁 |
0.53% |
100.00 |
1894.00 |
0.58% |
--- |
51 |
600183 |
生益科技 |
0.51% |
100.00 |
1831.00 |
0.57% |
--- |
52 |
600985 |
淮北矿业 |
0.46% |
99.99 |
1662.90 |
0.51% |
--- |
53 |
01910 |
新秀丽 |
0.31% |
48.00 |
1120.09 |
0.35% |
--- |
54 |
605088 |
冠盛股份 |
0.06% |
10.00 |
230.00 |
0.07% |
--- |
55 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
56 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
57 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
58 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
59 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
60 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
61 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
62 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
63 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
64 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
65 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
66 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
67 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
68 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
69 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
70 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
71 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
72 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
73 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
74 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
75 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
76 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
77 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
78 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
79 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
80 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
81 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
82 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
83 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
84 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
85 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
86 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
87 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
88 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
89 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
90 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
91 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
92 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
93 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
94 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
95 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
96 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
97 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
98 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
99 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
100 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
101 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
102 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
103 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
104 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
105 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
106 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
107 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
108 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
109 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
110 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
111 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
112 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
113 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
114 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
115 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
116 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
117 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
118 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
119 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
120 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
121 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
122 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
123 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
124 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
125 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
126 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
127 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
128 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
129 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
130 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
131 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
132 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.58% |
15.00 |
26978.20 |
7.23% |
0.00 (新增) |
2 |
601899 |
紫金矿业 |
3.85% |
1300.00 |
15769.00 |
4.22% |
0.00 (新增) |
3 |
603259 |
药明康德 |
3.36% |
160.00 |
13788.80 |
3.69% |
0.00 (新增) |
4 |
603529 |
爱玛科技 |
3.25% |
450.01 |
13320.30 |
3.57% |
0.00 (新增) |
5 |
002594 |
比亚迪 |
2.89% |
50.00 |
11835.00 |
3.17% |
0.00 (新增) |
6 |
600938 |
中国海油 |
2.58% |
500.00 |
10570.00 |
2.83% |
0.00 (新增) |
7 |
600941 |
中国移动 |
1.18% |
50.00 |
4841.00 |
1.30% |
0.00 (新增) |
8 |
000063 |
中兴通讯 |
0.80% |
100.00 |
3268.00 |
0.88% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.58% |
15.00 |
26978.20 |
7.23% |
0.00 (新增) |
2 |
601899 |
紫金矿业 |
3.85% |
1300.00 |
15769.00 |
4.22% |
0.00 (新增) |
3 |
603259 |
药明康德 |
3.36% |
160.00 |
13788.80 |
3.69% |
0.00 (新增) |
4 |
603529 |
爱玛科技 |
3.25% |
450.01 |
13320.30 |
3.57% |
0.00 (新增) |
5 |
002594 |
比亚迪 |
2.89% |
50.00 |
11835.00 |
3.17% |
0.00 (新增) |
6 |
600938 |
中国海油 |
2.58% |
500.00 |
10570.00 |
2.83% |
0.00 (新增) |
7 |
600941 |
中国移动 |
1.18% |
50.00 |
4841.00 |
1.30% |
0.00 (新增) |
8 |
000063 |
中兴通讯 |
0.80% |
100.00 |
3268.00 |
0.88% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.73% |
17.00 |
28747.00 |
7.37% |
-3.00 (-17.65%) |
2 |
00883 |
中国海洋石油 |
4.35% |
1800.00 |
18587.12 |
4.76% |
新增 |
3 |
01585 |
雅迪控股 |
3.84% |
1000.00 |
16429.68 |
4.21% |
新增 |
4 |
601899 |
紫金矿业 |
3.46% |
1300.00 |
14781.00 |
3.79% |
新增 |
5 |
603529 |
爱玛科技 |
3.39% |
450.01 |
14499.40 |
3.71% |
150.00 (33.33%) |
6 |
00763 |
中兴通讯 |
3.39% |
500.00 |
14475.09 |
3.71% |
新增 |
7 |
002594 |
比亚迪 |
3.02% |
50.00 |
12913.50 |
3.31% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
2.92% |
200.00 |
12462.00 |
3.19% |
0.00 (0.00%) |
9 |
00700 |
腾讯控股 |
2.86% |
40.00 |
12229.14 |
3.13% |
新增 |
10 |
00941 |
中国移动 |
2.76% |
200.00 |
11810.56 |
3.03% |
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 |
600519 |
贵州茅台 |
6.73% |
17.00 |
28747.00 |
7.37% |
-3.00 (-17.65%) |
2 |
00883 |
中国海洋石油 |
4.35% |
1800.00 |
18587.12 |
4.76% |
新增 |
3 |
01585 |
雅迪控股 |
3.84% |
1000.00 |
16429.68 |
4.21% |
新增 |
4 |
601899 |
紫金矿业 |
3.46% |
1300.00 |
14781.00 |
3.79% |
新增 |
5 |
603529 |
爱玛科技 |
3.39% |
450.01 |
14499.40 |
3.71% |
150.00 (33.33%) |
6 |
00763 |
中兴通讯 |
3.39% |
500.00 |
14475.09 |
3.71% |
新增 |
7 |
002594 |
比亚迪 |
3.02% |
50.00 |
12913.50 |
3.31% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
2.92% |
200.00 |
12462.00 |
3.19% |
0.00 (0.00%) |
9 |
00700 |
腾讯控股 |
2.86% |
40.00 |
12229.14 |
3.13% |
新增 |
10 |
00941 |
中国移动 |
2.76% |
200.00 |
11810.56 |
3.03% |
新增 |
11 |
300750 |
宁德时代 |
2.68% |
50.00 |
11439.50 |
2.93% |
--- |
12 |
000893 |
亚钾国际 |
2.68% |
500.00 |
11470.00 |
2.94% |
--- |
13 |
02269 |
药明生物 |
2.67% |
330.00 |
11424.72 |
2.93% |
--- |
14 |
600941 |
中国移动 |
2.62% |
120.00 |
11196.00 |
2.87% |
--- |
15 |
600674 |
川投能源 |
2.47% |
700.00 |
10535.00 |
2.70% |
--- |
16 |
002129 |
TCL中环 |
2.33% |
299.99 |
9959.75 |
2.55% |
--- |
17 |
688169 |
石头科技 |
2.25% |
30.00 |
9620.40 |
2.46% |
--- |
18 |
600938 |
中国海油 |
2.12% |
500.00 |
9060.00 |
2.32% |
--- |
19 |
300760 |
迈瑞医疗 |
2.10% |
30.00 |
8994.00 |
2.30% |
--- |
20 |
03800 |
协鑫科技 |
1.95% |
5000.00 |
8343.92 |
2.14% |
--- |
21 |
002271 |
东方雨虹 |
1.91% |
300.01 |
8178.21 |
2.10% |
--- |
22 |
000858 |
五粮液 |
1.91% |
50.00 |
8178.50 |
2.10% |
--- |
23 |
300207 |
欣旺达 |
1.91% |
500.00 |
8160.00 |
2.09% |
--- |
24 |
002572 |
索菲亚 |
1.83% |
449.99 |
7838.89 |
2.01% |
--- |
25 |
600026 |
中远海能 |
1.48% |
500.00 |
6320.00 |
1.62% |
--- |
26 |
603129 |
春风动力 |
1.48% |
39.01 |
6315.77 |
1.62% |
--- |
27 |
002262 |
恩华药业 |
1.44% |
200.00 |
6166.00 |
1.58% |
--- |
28 |
000063 |
中兴通讯 |
1.39% |
130.00 |
5920.20 |
1.52% |
--- |
29 |
000792 |
盐湖股份 |
1.35% |
300.00 |
5751.00 |
1.47% |
--- |
30 |
000913 |
钱江摩托 |
1.28% |
300.00 |
5469.02 |
1.40% |
--- |
31 |
300037 |
新宙邦 |
1.21% |
100.00 |
5189.23 |
1.33% |
--- |
32 |
002508 |
老板电器 |
1.18% |
200.00 |
5058.00 |
1.30% |
--- |
33 |
688301 |
奕瑞科技 |
1.11% |
16.80 |
4744.82 |
1.22% |
--- |
34 |
02099 |
中国黄金国际 |
0.96% |
150.00 |
4121.25 |
1.06% |
--- |
35 |
02331 |
李宁 |
0.91% |
100.00 |
3886.15 |
1.00% |
--- |
36 |
603185 |
弘元绿能 |
0.87% |
50.00 |
3727.50 |
0.96% |
--- |
37 |
00867 |
康哲药业 |
0.83% |
300.00 |
3529.34 |
0.90% |
--- |
38 |
02367 |
巨子生物 |
0.75% |
100.00 |
3208.49 |
0.82% |
--- |
39 |
603100 |
川仪股份 |
0.73% |
80.00 |
3108.80 |
0.80% |
--- |
40 |
002487 |
大金重工 |
0.72% |
100.00 |
3084.00 |
0.79% |
--- |
41 |
600761 |
安徽合力 |
0.70% |
150.00 |
2989.58 |
0.77% |
--- |
42 |
835185 |
贝特瑞 |
0.68% |
120.02 |
2916.46 |
0.75% |
--- |
43 |
300012 |
华测检测 |
0.68% |
150.00 |
2925.00 |
0.75% |
--- |
44 |
01138 |
中远海能 |
0.68% |
400.00 |
2898.71 |
0.74% |
--- |
45 |
601669 |
中国电建 |
0.67% |
500.00 |
2870.00 |
0.74% |
--- |
46 |
601699 |
潞安环能 |
0.38% |
100.00 |
1632.00 |
0.42% |
--- |
47 |
600732 |
爱旭股份 |
0.36% |
50.00 |
1537.44 |
0.39% |
--- |
48 |
600546 |
山煤国际 |
0.34% |
100.00 |
1447.00 |
0.37% |
--- |
49 |
605499 |
东鹏饮料 |
0.32% |
8.00 |
1383.20 |
0.35% |
--- |
50 |
002120 |
韵达股份 |
0.22% |
100.00 |
956.00 |
0.24% |
--- |
51 |
603298 |
杭叉集团 |
0.17% |
29.99 |
706.37 |
0.18% |
--- |
52 |
688410 |
山外山 |
0.12% |
10.00 |
525.00 |
0.13% |
--- |
53 |
00728 |
中国电信 |
0.08% |
100.00 |
345.74 |
0.09% |
--- |
54 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
55 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
56 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
57 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
58 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
59 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
60 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
61 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
62 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
63 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
64 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
65 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
66 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
67 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
68 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
69 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
70 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
71 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
72 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
73 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
74 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
75 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
76 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
77 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
78 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
79 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
80 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
81 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
82 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
83 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
84 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
85 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
86 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
87 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
88 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
89 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
90 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
91 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
92 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
93 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
94 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
95 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
96 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
97 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
98 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
99 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
100 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
101 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
102 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
103 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
104 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
105 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
106 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
107 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
108 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
109 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
110 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
111 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
112 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
113 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
114 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
115 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
116 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
117 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
118 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
119 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
120 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
121 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
122 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
123 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
124 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
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 |
7.58% |
20.00 |
36400.00 |
8.34% |
0.00 (新增) |
2 |
603529 |
爱玛科技 |
4.46% |
300.01 |
21399.50 |
4.90% |
0.00 (新增) |
3 |
603259 |
药明康德 |
3.31% |
200.00 |
15900.00 |
3.64% |
0.00 (新增) |
4 |
000893 |
亚钾国际 |
3.13% |
550.00 |
15031.50 |
3.44% |
0.00 (新增) |
5 |
600941 |
中国移动 |
2.81% |
150.00 |
13495.50 |
3.09% |
0.00 (新增) |
6 |
002594 |
比亚迪 |
2.67% |
50.00 |
12801.00 |
2.93% |
0.00 (新增) |
7 |
600938 |
中国海油 |
1.77% |
500.00 |
8520.00 |
1.95% |
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 |
7.58% |
20.00 |
36400.00 |
8.34% |
0.00 (新增) |
2 |
603529 |
爱玛科技 |
4.46% |
300.01 |
21399.50 |
4.90% |
0.00 (新增) |
3 |
603259 |
药明康德 |
3.31% |
200.00 |
15900.00 |
3.64% |
0.00 (新增) |
4 |
000893 |
亚钾国际 |
3.13% |
550.00 |
15031.50 |
3.44% |
0.00 (新增) |
5 |
600941 |
中国移动 |
2.81% |
150.00 |
13495.50 |
3.09% |
0.00 (新增) |
6 |
002594 |
比亚迪 |
2.67% |
50.00 |
12801.00 |
2.93% |
0.00 (新增) |
7 |
600938 |
中国海油 |
1.77% |
500.00 |
8520.00 |
1.95% |
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 |
8.99% |
25.00 |
43175.00 |
10.03% |
0.00 (0.00%) |
2 |
002594 |
比亚迪 |
8.03% |
150.00 |
38545.50 |
8.96% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
4.92% |
60.00 |
23606.10 |
5.49% |
10.00 (16.66%) |
4 |
603259 |
药明康德 |
4.72% |
279.99 |
22679.50 |
5.27% |
79.99 (28.57%) |
5 |
02269 |
药明生物 |
4.45% |
400.00 |
21384.88 |
4.97% |
新增 |
6 |
000858 |
五粮液 |
3.76% |
100.00 |
18069.00 |
4.20% |
0.00 (0.00%) |
7 |
03800 |
协鑫科技 |
3.68% |
10000.00 |
17686.75 |
4.11% |
0.00 (0.00%) |
8 |
01797 |
东方甄选 |
2.93% |
300.00 |
14069.00 |
3.27% |
新增 |
9 |
000893 |
亚钾国际 |
2.92% |
519.57 |
14008.30 |
3.26% |
0.00 (0.00%) |
10 |
300207 |
欣旺达 |
2.86% |
650.00 |
13747.50 |
3.19% |
-150.00 (-23.08%) |
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 |
8.99% |
25.00 |
43175.00 |
10.03% |
0.00 (0.00%) |
2 |
002594 |
比亚迪 |
8.03% |
150.00 |
38545.50 |
8.96% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
4.92% |
60.00 |
23606.10 |
5.49% |
10.00 (16.66%) |
4 |
603259 |
药明康德 |
4.72% |
279.99 |
22679.50 |
5.27% |
79.99 (28.57%) |
5 |
02269 |
药明生物 |
4.45% |
400.00 |
21384.88 |
4.97% |
新增 |
6 |
000858 |
五粮液 |
3.76% |
100.00 |
18069.00 |
4.20% |
0.00 (0.00%) |
7 |
03800 |
协鑫科技 |
3.68% |
10000.00 |
17686.75 |
4.11% |
0.00 (0.00%) |
8 |
01797 |
东方甄选 |
2.93% |
300.00 |
14069.00 |
3.27% |
新增 |
9 |
000893 |
亚钾国际 |
2.92% |
519.57 |
14008.30 |
3.26% |
0.00 (0.00%) |
10 |
300207 |
欣旺达 |
2.86% |
650.00 |
13747.50 |
3.19% |
-150.00 (-23.08%) |
11 |
601669 |
中国电建 |
2.51% |
1700.00 |
12036.00 |
2.80% |
--- |
12 |
603529 |
爱玛科技 |
2.10% |
220.00 |
10091.20 |
2.35% |
--- |
13 |
600674 |
川投能源 |
2.04% |
800.00 |
9784.05 |
2.27% |
--- |
14 |
01109 |
华润置地 |
1.99% |
300.00 |
9580.32 |
2.23% |
--- |
15 |
300760 |
迈瑞医疗 |
1.97% |
30.00 |
9479.26 |
2.20% |
--- |
16 |
01585 |
雅迪控股 |
1.94% |
800.00 |
9332.88 |
2.17% |
--- |
17 |
00883 |
中国海洋石油 |
1.86% |
1000.00 |
8914.83 |
2.07% |
--- |
18 |
00700 |
腾讯控股 |
1.86% |
30.00 |
8950.57 |
2.08% |
--- |
19 |
601615 |
明阳智能 |
1.58% |
300.00 |
7578.00 |
1.76% |
--- |
20 |
002129 |
TCL中环 |
1.57% |
200.00 |
7531.96 |
1.75% |
--- |
21 |
688169 |
石头科技 |
1.55% |
30.00 |
7432.50 |
1.73% |
--- |
22 |
002727 |
一心堂 |
1.31% |
200.00 |
6302.05 |
1.46% |
--- |
23 |
002056 |
横店东磁 |
1.17% |
300.01 |
5622.13 |
1.31% |
--- |
24 |
000913 |
钱江摩托 |
1.15% |
300.00 |
5544.02 |
1.29% |
--- |
25 |
603185 |
上机数控 |
1.10% |
50.00 |
5292.50 |
1.23% |
--- |
26 |
603565 |
中谷物流 |
1.06% |
350.00 |
5089.00 |
1.18% |
--- |
27 |
002572 |
索菲亚 |
1.06% |
280.00 |
5084.80 |
1.18% |
--- |
28 |
002262 |
恩华药业 |
1.02% |
200.00 |
4910.00 |
1.14% |
--- |
29 |
600522 |
中天科技 |
1.01% |
300.00 |
4845.00 |
1.13% |
--- |
30 |
600438 |
通威股份 |
0.96% |
119.99 |
4629.33 |
1.08% |
--- |
31 |
002487 |
大金重工 |
0.95% |
109.99 |
4550.32 |
1.06% |
--- |
32 |
300035 |
中科电气 |
0.94% |
220.01 |
4527.74 |
1.05% |
--- |
33 |
000792 |
盐湖股份 |
0.94% |
200.01 |
4538.15 |
1.05% |
--- |
34 |
603198 |
迎驾贡酒 |
0.78% |
60.00 |
3766.88 |
0.88% |
--- |
35 |
01516 |
融创服务 |
0.78% |
1000.00 |
3751.73 |
0.87% |
--- |
36 |
00867 |
康哲药业 |
0.69% |
300.00 |
3290.81 |
0.76% |
--- |
37 |
835185 |
贝特瑞 |
0.69% |
80.01 |
3330.92 |
0.77% |
--- |
38 |
06969 |
思摩尔国际 |
0.68% |
300.00 |
3247.93 |
0.75% |
--- |
39 |
01918 |
融创中国 |
0.68% |
800.00 |
3272.94 |
0.76% |
--- |
40 |
603301 |
振德医疗 |
0.63% |
80.00 |
3044.00 |
0.71% |
--- |
41 |
03998 |
波司登 |
0.62% |
900.00 |
2982.63 |
0.69% |
--- |
42 |
002028 |
思源电气 |
0.40% |
50.00 |
1911.00 |
0.44% |
--- |
43 |
02689 |
玖龙纸业 |
0.40% |
300.00 |
1908.02 |
0.44% |
--- |
44 |
300059 |
东方财富 |
0.40% |
100.00 |
1940.00 |
0.45% |
--- |
45 |
00853 |
微创医疗 |
0.38% |
100.00 |
1835.67 |
0.43% |
--- |
46 |
603129 |
春风动力 |
0.35% |
14.99 |
1686.71 |
0.39% |
--- |
47 |
01873 |
维亚生物 |
0.33% |
1000.00 |
1563.22 |
0.36% |
--- |
48 |
688301 |
奕瑞科技 |
0.29% |
3.00 |
1373.64 |
0.32% |
--- |
49 |
002508 |
老板电器 |
0.29% |
50.00 |
1388.00 |
0.32% |
--- |
50 |
300450 |
先导智能 |
0.26% |
30.68 |
1234.87 |
0.29% |
--- |
51 |
301301 |
川宁生物 |
0.01% |
3.57 |
31.48 |
0.01% |
--- |
52 |
688373 |
盟科药业 |
0.01% |
3.19 |
27.23 |
0.01% |
--- |
53 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
54 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
55 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
56 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
57 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
58 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
59 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
60 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
61 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
62 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
63 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
64 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
65 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.00% |
--- |
66 |
688403 |
汇成股份 |
0.00% |
1.86 |
18.78 |
0.00% |
--- |
67 |
688247 |
宣泰医药 |
0.00% |
0.72 |
10.78 |
0.00% |
--- |
68 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
69 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
70 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
71 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
72 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
73 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
74 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
75 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
76 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
77 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
78 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
79 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
80 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
81 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
82 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
83 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
84 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
85 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
86 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
87 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
88 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
89 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
90 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
91 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
92 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
93 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
94 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
95 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
96 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
97 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
98 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
99 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
100 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
101 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
102 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
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 |
9.73% |
25.00 |
46812.50 |
11.71% |
-1.00 (-4.00%) |
2 |
002594 |
比亚迪 |
7.86% |
150.00 |
37801.50 |
9.45% |
-20.00 (-13.33%) |
3 |
03800 |
协鑫科技 |
4.51% |
10000.00 |
21706.56 |
5.43% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
4.17% |
50.01 |
20046.60 |
5.01% |
0.00 (0.00%) |
5 |
000792 |
盐湖股份 |
3.97% |
800.00 |
19104.00 |
4.78% |
-300.01 (-37.50%) |
6 |
300207 |
欣旺达 |
3.87% |
800.00 |
18624.00 |
4.66% |
-200.00 (-25.00%) |
7 |
000858 |
五粮液 |
3.52% |
100.00 |
16923.00 |
4.23% |
0.00 (0.00%) |
8 |
000893 |
亚钾国际 |
3.08% |
519.57 |
14829.40 |
3.71% |
299.58 (57.66%) |
9 |
603259 |
药明康德 |
2.98% |
200.00 |
14338.00 |
3.59% |
0.00 (0.00%) |
10 |
601669 |
中国电建 |
2.90% |
2000.00 |
13940.00 |
3.49% |
0.00 (0.00%) |
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 |
9.73% |
25.00 |
46812.50 |
11.71% |
-1.00 (-4.00%) |
2 |
002594 |
比亚迪 |
7.86% |
150.00 |
37801.50 |
9.45% |
-20.00 (-13.33%) |
3 |
03800 |
协鑫科技 |
4.51% |
10000.00 |
21706.56 |
5.43% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
4.17% |
50.01 |
20046.60 |
5.01% |
0.00 (0.00%) |
5 |
000792 |
盐湖股份 |
3.97% |
800.00 |
19104.00 |
4.78% |
-300.01 (-37.50%) |
6 |
300207 |
欣旺达 |
3.87% |
800.00 |
18624.00 |
4.66% |
-200.00 (-25.00%) |
7 |
000858 |
五粮液 |
3.52% |
100.00 |
16923.00 |
4.23% |
0.00 (0.00%) |
8 |
000893 |
亚钾国际 |
3.08% |
519.57 |
14829.40 |
3.71% |
299.58 (57.66%) |
9 |
603259 |
药明康德 |
2.98% |
200.00 |
14338.00 |
3.59% |
0.00 (0.00%) |
10 |
601669 |
中国电建 |
2.90% |
2000.00 |
13940.00 |
3.49% |
0.00 (0.00%) |
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 |
002594 |
比亚迪 |
9.28% |
170.00 |
56693.30 |
10.15% |
-10.00 (-5.88%) |
2 |
600519 |
贵州茅台 |
8.70% |
26.00 |
53170.00 |
9.52% |
-2.01 (-7.72%) |
3 |
000792 |
盐湖股份 |
5.39% |
1100.01 |
32956.20 |
5.90% |
0.00 (0.00%) |
4 |
03800 |
协鑫科技 |
5.30% |
10000.00 |
32411.70 |
5.80% |
0.00 (0.00%) |
5 |
300207 |
欣旺达 |
5.17% |
1000.00 |
31600.00 |
5.66% |
0.00 (0.00%) |
6 |
300568 |
星源材质 |
4.75% |
1000.00 |
29040.00 |
5.20% |
300.00 (30.00%) |
7 |
300750 |
宁德时代 |
4.37% |
50.01 |
26702.80 |
4.78% |
新增 |
8 |
603799 |
华友钴业 |
4.07% |
260.00 |
24861.20 |
4.45% |
60.00 (23.08%) |
9 |
603259 |
药明康德 |
3.40% |
200.00 |
20798.00 |
3.72% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
3.30% |
100.00 |
20193.00 |
3.61% |
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 |
002594 |
比亚迪 |
9.28% |
170.00 |
56693.30 |
10.15% |
-10.00 (-5.88%) |
2 |
600519 |
贵州茅台 |
8.70% |
26.00 |
53170.00 |
9.52% |
-2.01 (-7.72%) |
3 |
000792 |
盐湖股份 |
5.39% |
1100.01 |
32956.20 |
5.90% |
0.00 (0.00%) |
4 |
03800 |
协鑫科技 |
5.30% |
10000.00 |
32411.70 |
5.80% |
0.00 (0.00%) |
5 |
300207 |
欣旺达 |
5.17% |
1000.00 |
31600.00 |
5.66% |
0.00 (0.00%) |
6 |
300568 |
星源材质 |
4.75% |
1000.00 |
29040.00 |
5.20% |
300.00 (30.00%) |
7 |
300750 |
宁德时代 |
4.37% |
50.01 |
26702.80 |
4.78% |
新增 |
8 |
603799 |
华友钴业 |
4.07% |
260.00 |
24861.20 |
4.45% |
60.00 (23.08%) |
9 |
603259 |
药明康德 |
3.40% |
200.00 |
20798.00 |
3.72% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
3.30% |
100.00 |
20193.00 |
3.61% |
新增 |
11 |
688169 |
石头科技 |
3.03% |
30.00 |
18501.00 |
3.31% |
--- |
12 |
601669 |
中国电建 |
2.58% |
2000.00 |
15740.00 |
2.82% |
--- |
13 |
601615 |
明阳智能 |
2.21% |
400.00 |
13520.00 |
2.42% |
--- |
14 |
600111 |
北方稀土 |
2.01% |
350.00 |
12306.00 |
2.20% |
--- |
15 |
02269 |
药明生物 |
2.01% |
200.00 |
12280.53 |
2.20% |
--- |
16 |
300919 |
中伟股份 |
1.82% |
90.00 |
11151.00 |
2.00% |
--- |
17 |
01109 |
华润置地 |
1.79% |
350.00 |
10954.98 |
1.96% |
--- |
18 |
00883 |
中国海洋石油 |
1.59% |
1100.00 |
9745.75 |
1.74% |
--- |
19 |
600674 |
川投能源 |
1.56% |
800.00 |
9536.05 |
1.71% |
--- |
20 |
603565 |
中谷物流 |
1.30% |
500.00 |
7935.00 |
1.42% |
--- |
21 |
00853 |
微创医疗 |
1.27% |
400.00 |
7782.23 |
1.39% |
--- |
22 |
002709 |
天赐材料 |
1.26% |
124.00 |
7695.44 |
1.38% |
--- |
23 |
000893 |
亚钾国际 |
1.24% |
219.99 |
7569.89 |
1.36% |
--- |
24 |
600438 |
通威股份 |
1.18% |
119.99 |
7182.77 |
1.29% |
--- |
25 |
600522 |
中天科技 |
1.13% |
300.00 |
6930.00 |
1.24% |
--- |
26 |
300760 |
迈瑞医疗 |
1.02% |
20.00 |
6264.00 |
1.12% |
--- |
27 |
06969 |
思摩尔国际 |
1.02% |
300.00 |
6208.68 |
1.11% |
--- |
28 |
835185 |
贝特瑞 |
1.01% |
75.01 |
6202.04 |
1.11% |
--- |
29 |
00700 |
腾讯控股 |
0.99% |
20.00 |
6061.59 |
1.09% |
--- |
30 |
300035 |
中科电气 |
0.91% |
200.00 |
5589.91 |
1.00% |
--- |
31 |
002572 |
索菲亚 |
0.90% |
200.00 |
5500.00 |
0.98% |
--- |
32 |
002727 |
一心堂 |
0.75% |
200.00 |
4586.03 |
0.82% |
--- |
33 |
603529 |
爱玛科技 |
0.69% |
80.00 |
4190.50 |
0.75% |
--- |
34 |
00836 |
华润电力 |
0.68% |
299.20 |
4145.14 |
0.74% |
--- |
35 |
002028 |
思源电气 |
0.58% |
100.00 |
3566.00 |
0.64% |
--- |
36 |
688116 |
天奈科技 |
0.55% |
20.00 |
3389.60 |
0.61% |
--- |
37 |
01516 |
融创服务 |
0.53% |
800.00 |
3263.41 |
0.58% |
--- |
38 |
01918 |
融创中国 |
0.51% |
800.00 |
3133.42 |
0.56% |
--- |
39 |
00867 |
康哲药业 |
0.51% |
300.00 |
3140.26 |
0.56% |
--- |
40 |
01873 |
维亚生物 |
0.38% |
1000.00 |
2326.12 |
0.42% |
--- |
41 |
01585 |
雅迪控股 |
0.32% |
150.00 |
1970.36 |
0.35% |
--- |
42 |
02380 |
中国电力 |
0.14% |
200.00 |
851.77 |
0.15% |
--- |
43 |
01999 |
敏华控股 |
0.12% |
100.00 |
725.20 |
0.13% |
--- |
44 |
688238 |
和元生物 |
0.01% |
1.28 |
32.50 |
0.01% |
--- |
45 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
46 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
47 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
48 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
49 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
50 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
51 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
52 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
53 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
54 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
55 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
56 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
57 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
58 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
59 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
60 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
61 |
688119 |
中钢洛耐 |
0.00% |
3.33 |
23.36 |
0.00% |
--- |
62 |
688173 |
希荻微 |
0.00% |
0.42 |
13.39 |
0.00% |
--- |
63 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
64 |
688259 |
创耀科技 |
0.00% |
0.16 |
12.64 |
0.00% |
--- |
65 |
688322 |
奥比中光 |
0.00% |
0.85 |
26.43 |
0.00% |
--- |
66 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
0.01% |
--- |
67 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
68 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
69 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
70 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
71 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
72 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
73 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
74 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
75 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
76 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
77 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
78 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
79 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
80 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
81 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
82 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
83 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
84 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
85 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
86 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
87 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
88 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
89 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
90 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
91 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
92 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
93 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
94 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
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 |
8.82% |
28.01 |
48144.20 |
9.81% |
0.00 (0.00%) |
2 |
002594 |
比亚迪 |
7.58% |
180.00 |
41364.20 |
8.43% |
0.00 (0.00%) |
3 |
000792 |
盐湖股份 |
6.06% |
1100.01 |
33077.20 |
6.74% |
0.00 (0.00%) |
4 |
300207 |
欣旺达 |
5.04% |
1000.00 |
27500.00 |
5.60% |
0.00 (0.00%) |
5 |
300568 |
星源材质 |
4.84% |
700.00 |
26446.00 |
5.39% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
4.12% |
200.00 |
22476.00 |
4.58% |
20.00 (10.00%) |
7 |
03800 |
协鑫科技 |
4.00% |
10000.00 |
21816.17 |
4.45% |
新增 |
8 |
603799 |
华友钴业 |
3.58% |
200.00 |
19560.00 |
3.99% |
-10.00 (-5.00%) |
9 |
601669 |
中国电建 |
3.07% |
2300.00 |
16767.00 |
3.42% |
-400.00 (-17.39%) |
10 |
688169 |
石头科技 |
3.05% |
30.00 |
16624.80 |
3.39% |
0.00 (0.00%) |
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 |
8.82% |
28.01 |
48144.20 |
9.81% |
0.00 (0.00%) |
2 |
002594 |
比亚迪 |
7.58% |
180.00 |
41364.20 |
8.43% |
0.00 (0.00%) |
3 |
000792 |
盐湖股份 |
6.06% |
1100.01 |
33077.20 |
6.74% |
0.00 (0.00%) |
4 |
300207 |
欣旺达 |
5.04% |
1000.00 |
27500.00 |
5.60% |
0.00 (0.00%) |
5 |
300568 |
星源材质 |
4.84% |
700.00 |
26446.00 |
5.39% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
4.12% |
200.00 |
22476.00 |
4.58% |
20.00 (10.00%) |
7 |
03800 |
协鑫科技 |
4.00% |
10000.00 |
21816.17 |
4.45% |
新增 |
8 |
603799 |
华友钴业 |
3.58% |
200.00 |
19560.00 |
3.99% |
-10.00 (-5.00%) |
9 |
601669 |
中国电建 |
3.07% |
2300.00 |
16767.00 |
3.42% |
-400.00 (-17.39%) |
10 |
688169 |
石头科技 |
3.05% |
30.00 |
16624.80 |
3.39% |
0.00 (0.00%) |
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 |
8.45% |
28.01 |
57414.60 |
9.22% |
1.00 (3.57%) |
2 |
002594 |
比亚迪 |
7.10% |
180.00 |
48261.80 |
7.75% |
新增 |
3 |
300207 |
欣旺达 |
6.20% |
1000.00 |
42160.00 |
6.77% |
-800.00 (-80.00%) |
4 |
000792 |
盐湖股份 |
5.73% |
1100.01 |
38929.20 |
6.25% |
新增 |
5 |
300568 |
星源材质 |
3.78% |
700.00 |
25711.00 |
4.13% |
-100.01 (-14.29%) |
6 |
000858 |
五粮液 |
3.60% |
110.00 |
24492.60 |
3.93% |
-30.00 (-27.27%) |
7 |
688169 |
石头科技 |
3.59% |
30.00 |
24390.00 |
3.92% |
-6.00 (-20.00%) |
8 |
603799 |
华友钴业 |
3.41% |
210.00 |
23165.10 |
3.72% |
新增 |
9 |
601669 |
中国电建 |
3.21% |
2700.00 |
21816.00 |
3.50% |
-200.00 (-7.41%) |
10 |
603259 |
药明康德 |
3.14% |
180.00 |
21344.50 |
3.43% |
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 |
600519 |
贵州茅台 |
8.45% |
28.01 |
57414.60 |
9.22% |
1.00 (3.57%) |
2 |
002594 |
比亚迪 |
7.10% |
180.00 |
48261.80 |
7.75% |
新增 |
3 |
300207 |
欣旺达 |
6.20% |
1000.00 |
42160.00 |
6.77% |
-800.00 (-80.00%) |
4 |
000792 |
盐湖股份 |
5.73% |
1100.01 |
38929.20 |
6.25% |
新增 |
5 |
300568 |
星源材质 |
3.78% |
700.00 |
25711.00 |
4.13% |
-100.01 (-14.29%) |
6 |
000858 |
五粮液 |
3.60% |
110.00 |
24492.60 |
3.93% |
-30.00 (-27.27%) |
7 |
688169 |
石头科技 |
3.59% |
30.00 |
24390.00 |
3.92% |
-6.00 (-20.00%) |
8 |
603799 |
华友钴业 |
3.41% |
210.00 |
23165.10 |
3.72% |
新增 |
9 |
601669 |
中国电建 |
3.21% |
2700.00 |
21816.00 |
3.50% |
-200.00 (-7.41%) |
10 |
603259 |
药明康德 |
3.14% |
180.00 |
21344.50 |
3.43% |
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 |
300207 |
欣旺达 |
9.57% |
1800.00 |
67320.10 |
10.57% |
500.01 (27.78%) |
2 |
600519 |
贵州茅台 |
7.03% |
27.01 |
49423.00 |
7.76% |
7.00 (25.92%) |
3 |
300037 |
新宙邦 |
6.61% |
300.00 |
46500.30 |
7.30% |
102.62 (34.21%) |
4 |
300568 |
星源材质 |
5.12% |
800.01 |
36040.30 |
5.66% |
526.11 (65.76%) |
5 |
000858 |
五粮液 |
4.37% |
140.00 |
30714.70 |
4.82% |
30.00 (21.43%) |
6 |
600111 |
北方稀土 |
3.78% |
600.00 |
26562.10 |
4.17% |
新增 |
7 |
688169 |
石头科技 |
3.62% |
36.00 |
25449.70 |
4.00% |
0.00 (0.00%) |
8 |
601669 |
中国电建 |
3.49% |
2900.00 |
24563.00 |
3.86% |
新增 |
9 |
06969 |
思摩尔国际 |
3.44% |
800.00 |
24192.06 |
3.80% |
-200.00 (-25.00%) |
10 |
002709 |
天赐材料 |
3.24% |
150.01 |
22819.20 |
3.58% |
100.01 (66.67%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300207 |
欣旺达 |
9.57% |
1800.00 |
67320.10 |
10.57% |
500.01 (27.78%) |
2 |
600519 |
贵州茅台 |
7.03% |
27.01 |
49423.00 |
7.76% |
7.00 (25.92%) |
3 |
300037 |
新宙邦 |
6.61% |
300.00 |
46500.30 |
7.30% |
102.62 (34.21%) |
4 |
300568 |
星源材质 |
5.12% |
800.01 |
36040.30 |
5.66% |
526.11 (65.76%) |
5 |
000858 |
五粮液 |
4.37% |
140.00 |
30714.70 |
4.82% |
30.00 (21.43%) |
6 |
600111 |
北方稀土 |
3.78% |
600.00 |
26562.10 |
4.17% |
新增 |
7 |
688169 |
石头科技 |
3.62% |
36.00 |
25449.70 |
4.00% |
0.00 (0.00%) |
8 |
601669 |
中国电建 |
3.49% |
2900.00 |
24563.00 |
3.86% |
新增 |
9 |
06969 |
思摩尔国际 |
3.44% |
800.00 |
24192.06 |
3.80% |
-200.00 (-25.00%) |
10 |
002709 |
天赐材料 |
3.24% |
150.01 |
22819.20 |
3.58% |
100.01 (66.67%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
5.82% |
100.00 |
48593.47 |
6.43% |
-10.00 (-10.00%) |
2 |
688169 |
石头科技 |
5.44% |
36.00 |
45396.40 |
6.01% |
3.00 (8.33%) |
3 |
300207 |
欣旺达 |
5.07% |
1299.99 |
42327.80 |
5.60% |
199.99 (15.38%) |
4 |
600519 |
贵州茅台 |
4.93% |
20.01 |
41148.40 |
5.45% |
3.00 (14.99%) |
5 |
002352 |
顺丰控股 |
4.87% |
600.00 |
40620.00 |
5.38% |
-0.01 (-0.00%) |
6 |
06969 |
思摩尔国际 |
4.29% |
1000.00 |
35821.04 |
4.74% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
3.93% |
110.00 |
32768.00 |
4.34% |
新增 |
8 |
00853 |
微创医疗 |
3.47% |
500.00 |
28977.19 |
3.84% |
新增 |
9 |
002475 |
立讯精密 |
3.31% |
600.00 |
27599.80 |
3.65% |
新增 |
10 |
000625 |
长安汽车 |
3.15% |
1000.00 |
26280.00 |
3.48% |
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 |
00700 |
腾讯控股 |
5.82% |
100.00 |
48593.47 |
6.43% |
-10.00 (-10.00%) |
2 |
688169 |
石头科技 |
5.44% |
36.00 |
45396.40 |
6.01% |
3.00 (8.33%) |
3 |
300207 |
欣旺达 |
5.07% |
1299.99 |
42327.80 |
5.60% |
199.99 (15.38%) |
4 |
600519 |
贵州茅台 |
4.93% |
20.01 |
41148.40 |
5.45% |
3.00 (14.99%) |
5 |
002352 |
顺丰控股 |
4.87% |
600.00 |
40620.00 |
5.38% |
-0.01 (-0.00%) |
6 |
06969 |
思摩尔国际 |
4.29% |
1000.00 |
35821.04 |
4.74% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
3.93% |
110.00 |
32768.00 |
4.34% |
新增 |
8 |
00853 |
微创医疗 |
3.47% |
500.00 |
28977.19 |
3.84% |
新增 |
9 |
002475 |
立讯精密 |
3.31% |
600.00 |
27599.80 |
3.65% |
新增 |
10 |
000625 |
长安汽车 |
3.15% |
1000.00 |
26280.00 |
3.48% |
新增 |
11 |
300482 |
万孚生物 |
2.95% |
380.00 |
24582.20 |
3.25% |
--- |
12 |
03908 |
中金公司 |
2.71% |
1300.00 |
22607.61 |
2.99% |
--- |
13 |
01109 |
华润置地 |
2.51% |
800.00 |
20935.13 |
2.77% |
--- |
14 |
300037 |
新宙邦 |
2.37% |
197.38 |
19757.90 |
2.62% |
--- |
15 |
300059 |
东方财富 |
2.36% |
599.99 |
19673.70 |
2.60% |
--- |
16 |
03800 |
保利协鑫能源 |
1.97% |
10000.00 |
16475.18 |
2.18% |
--- |
17 |
03690 |
美团-W |
1.92% |
60.00 |
15995.91 |
2.12% |
--- |
18 |
603233 |
大参林 |
1.84% |
300.00 |
15333.10 |
2.03% |
--- |
19 |
300760 |
迈瑞医疗 |
1.73% |
30.01 |
14406.11 |
1.91% |
--- |
20 |
000568 |
泸州老窖 |
1.70% |
60.00 |
14156.40 |
1.87% |
--- |
21 |
300568 |
星源材质 |
1.36% |
273.90 |
11331.27 |
1.50% |
--- |
22 |
01810 |
小米集团-W |
1.35% |
500.00 |
11233.08 |
1.49% |
--- |
23 |
300630 |
普利制药 |
1.26% |
200.00 |
10480.23 |
1.39% |
--- |
24 |
000651 |
格力电器 |
1.25% |
200.00 |
10420.00 |
1.38% |
--- |
25 |
002466 |
天齐锂业 |
1.12% |
150.01 |
9303.37 |
1.23% |
--- |
26 |
600060 |
海信视像 |
1.01% |
500.05 |
8450.78 |
1.12% |
--- |
27 |
002945 |
华林证券 |
0.99% |
600.01 |
8292.07 |
1.10% |
--- |
28 |
02689 |
玖龙纸业 |
0.99% |
1000.00 |
8287.52 |
1.10% |
--- |
29 |
01873 |
维亚生物 |
0.99% |
1000.00 |
8270.88 |
1.09% |
--- |
30 |
600085 |
同仁堂 |
0.98% |
200.01 |
8170.22 |
1.08% |
--- |
31 |
00941 |
中国移动 |
0.97% |
200.00 |
8079.50 |
1.07% |
--- |
32 |
06865 |
福莱特玻璃 |
0.96% |
300.00 |
7987.97 |
1.06% |
--- |
33 |
000069 |
华侨城A |
0.89% |
1000.00 |
7440.00 |
0.98% |
--- |
34 |
002572 |
索菲亚 |
0.87% |
300.00 |
7260.00 |
0.96% |
--- |
35 |
000002 |
万科A |
0.86% |
300.00 |
7142.93 |
0.95% |
--- |
36 |
00968 |
信义光能 |
0.84% |
500.00 |
6972.83 |
0.92% |
--- |
37 |
00867 |
康哲药业 |
0.82% |
400.00 |
6806.41 |
0.90% |
--- |
38 |
01918 |
融创中国 |
0.80% |
300.00 |
6652.48 |
0.88% |
--- |
39 |
002727 |
一心堂 |
0.79% |
200.00 |
6622.05 |
0.88% |
--- |
40 |
603338 |
浙江鼎力 |
0.70% |
100.00 |
5869.11 |
0.78% |
--- |
41 |
03898 |
中车时代电气 |
0.69% |
150.00 |
5728.87 |
0.76% |
--- |
42 |
06030 |
中信证券 |
0.68% |
350.00 |
5673.12 |
0.75% |
--- |
43 |
01308 |
海丰国际 |
0.65% |
200.00 |
5400.20 |
0.71% |
--- |
44 |
002709 |
天赐材料 |
0.64% |
50.00 |
5328.89 |
0.71% |
--- |
45 |
09633 |
农夫山泉 |
0.58% |
150.00 |
4861.43 |
0.64% |
--- |
46 |
06855 |
亚盛医药-B |
0.47% |
100.00 |
3910.78 |
0.52% |
--- |
47 |
00388 |
香港交易所 |
0.46% |
10.00 |
3850.87 |
0.51% |
--- |
48 |
09992 |
泡泡玛特 |
0.15% |
20.00 |
1281.40 |
0.17% |
--- |
49 |
02500 |
启明医疗-B |
0.06% |
10.00 |
538.77 |
0.07% |
--- |
50 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
51 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
52 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
53 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
54 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
55 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
56 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
57 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
58 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
59 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
60 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
61 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
62 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
63 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
64 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.00% |
--- |
65 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.00% |
--- |
66 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
67 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
68 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
69 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
70 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
71 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
72 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
73 |
688076 |
诺泰生物 |
0.00% |
0.50 |
24.20 |
0.00% |
--- |
74 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
75 |
688109 |
品茗股份 |
0.00% |
0.13 |
9.38 |
0.00% |
--- |
76 |
688161 |
威高骨科 |
0.00% |
0.31 |
32.55 |
0.00% |
--- |
77 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
78 |
688355 |
明志科技 |
0.00% |
0.27 |
6.45 |
0.00% |
--- |
79 |
688383 |
新益昌 |
0.00% |
0.27 |
28.70 |
0.00% |
--- |
80 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
81 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
82 |
688685 |
迈信林 |
0.00% |
0.26 |
5.09 |
0.00% |
--- |
83 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
84 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
85 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
86 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
87 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
88 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
89 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
90 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
91 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
92 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
93 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
94 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
95 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
96 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
97 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
98 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
99 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
100 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
101 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
102 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
103 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
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 |
00700 |
腾讯控股 |
7.03% |
110.00 |
56711.58 |
8.10% |
--- |
2 |
002352 |
顺丰控股 |
6.03% |
600.01 |
48612.80 |
6.94% |
--- |
3 |
06969 |
思摩尔国际 |
4.96% |
1000.00 |
39977.01 |
5.71% |
--- |
4 |
688169 |
石头科技 |
4.78% |
33.00 |
38511.40 |
5.50% |
--- |
5 |
01810 |
小米集团-W |
4.54% |
1682.52 |
36617.33 |
5.23% |
--- |
6 |
600519 |
贵州茅台 |
4.24% |
17.01 |
34167.10 |
4.88% |
--- |
7 |
000651 |
格力电器 |
3.89% |
500.01 |
31350.40 |
4.48% |
--- |
8 |
01109 |
华润置地 |
3.16% |
800.00 |
25456.82 |
3.63% |
--- |
9 |
300482 |
万孚生物 |
3.06% |
300.00 |
24660.10 |
3.52% |
--- |
10 |
300207 |
欣旺达 |
2.65% |
1100.00 |
21373.00 |
3.05% |
--- |
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 |
00700 |
腾讯控股 |
7.03% |
110.00 |
56711.58 |
8.10% |
--- |
2 |
002352 |
顺丰控股 |
6.03% |
600.01 |
48612.80 |
6.94% |
--- |
3 |
06969 |
思摩尔国际 |
4.96% |
1000.00 |
39977.01 |
5.71% |
--- |
4 |
688169 |
石头科技 |
4.78% |
33.00 |
38511.40 |
5.50% |
--- |
5 |
01810 |
小米集团-W |
4.54% |
1682.52 |
36617.33 |
5.23% |
--- |
6 |
600519 |
贵州茅台 |
4.24% |
17.01 |
34167.10 |
4.88% |
--- |
7 |
000651 |
格力电器 |
3.89% |
500.01 |
31350.40 |
4.48% |
--- |
8 |
01109 |
华润置地 |
3.16% |
800.00 |
25456.82 |
3.63% |
--- |
9 |
300482 |
万孚生物 |
3.06% |
300.00 |
24660.10 |
3.52% |
--- |
10 |
300207 |
欣旺达 |
2.65% |
1100.00 |
21373.00 |
3.05% |
--- |
显示全部持仓明细>>