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 |
601077 |
渝农商行 |
1.38% |
320.00 |
2284.80 |
6.02% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
1.07% |
7.00 |
1765.54 |
4.65% |
0.00 (新增) |
3 |
002475 |
立讯精密 |
1.05% |
50.00 |
1734.50 |
4.57% |
0.00 (新增) |
4 |
09988 |
阿里巴巴-W |
0.97% |
16.00 |
1602.11 |
4.22% |
0.00 (新增) |
5 |
002126 |
银轮股份 |
0.96% |
65.00 |
1578.20 |
4.16% |
0.00 (新增) |
6 |
03900 |
绿城中国 |
0.73% |
140.00 |
1206.51 |
3.18% |
0.00 (新增) |
7 |
002895 |
川恒股份 |
0.71% |
51.69 |
1166.23 |
3.07% |
0.00 (新增) |
8 |
600036 |
招商银行 |
0.70% |
25.00 |
1148.75 |
3.03% |
0.00 (新增) |
9 |
600030 |
中信证券 |
0.67% |
40.00 |
1104.80 |
2.91% |
0.00 (新增) |
10 |
603799 |
华友钴业 |
0.67% |
30.00 |
1110.60 |
2.93% |
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 |
601077 |
渝农商行 |
1.38% |
320.00 |
2284.80 |
6.02% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
1.07% |
7.00 |
1765.54 |
4.65% |
0.00 (新增) |
3 |
002475 |
立讯精密 |
1.05% |
50.00 |
1734.50 |
4.57% |
0.00 (新增) |
4 |
09988 |
阿里巴巴-W |
0.97% |
16.00 |
1602.11 |
4.22% |
0.00 (新增) |
5 |
002126 |
银轮股份 |
0.96% |
65.00 |
1578.20 |
4.16% |
0.00 (新增) |
6 |
03900 |
绿城中国 |
0.73% |
140.00 |
1206.51 |
3.18% |
0.00 (新增) |
7 |
002895 |
川恒股份 |
0.71% |
51.69 |
1166.23 |
3.07% |
0.00 (新增) |
8 |
600036 |
招商银行 |
0.70% |
25.00 |
1148.75 |
3.03% |
0.00 (新增) |
9 |
600030 |
中信证券 |
0.67% |
40.00 |
1104.80 |
2.91% |
0.00 (新增) |
10 |
603799 |
华友钴业 |
0.67% |
30.00 |
1110.60 |
2.93% |
0.00 (新增) |
11 |
03618 |
重庆农村商业银行 |
0.37% |
100.00 |
604.62 |
1.59% |
--- |
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 |
000333 |
美的集团 |
1.47% |
32.54 |
2554.39 |
7.98% |
5.00 (18.16%) |
2 |
300750 |
宁德时代 |
1.16% |
8.00 |
2023.01 |
6.32% |
0.94 (13.26%) |
3 |
603997 |
继峰股份 |
1.00% |
151.71 |
1746.18 |
5.45% |
151.71 (100.00%) |
4 |
601058 |
赛轮轮胎 |
0.95% |
115.00 |
1659.45 |
5.18% |
50.00 (76.92%) |
5 |
000975 |
山金国际 |
0.77% |
70.00 |
1344.00 |
4.20% |
70.00 (100.00%) |
6 |
000651 |
格力电器 |
0.73% |
28.00 |
1272.88 |
3.98% |
28.00 (100.00%) |
7 |
600761 |
安徽合力 |
0.72% |
65.00 |
1247.35 |
3.90% |
65.00 (100.00%) |
8 |
601899 |
紫金矿业 |
0.69% |
66.00 |
1195.92 |
3.73% |
66.00 (100.00%) |
9 |
601077 |
渝农商行 |
0.65% |
185.22 |
1126.14 |
3.52% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
0.62% |
25.00 |
1082.25 |
3.38% |
5.00 (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 |
000333 |
美的集团 |
1.47% |
32.54 |
2554.39 |
7.98% |
5.00 (18.16%) |
2 |
300750 |
宁德时代 |
1.16% |
8.00 |
2023.01 |
6.32% |
0.94 (13.26%) |
3 |
603997 |
继峰股份 |
1.00% |
151.71 |
1746.18 |
5.45% |
151.71 (100.00%) |
4 |
601058 |
赛轮轮胎 |
0.95% |
115.00 |
1659.45 |
5.18% |
50.00 (76.92%) |
5 |
000975 |
山金国际 |
0.77% |
70.00 |
1344.00 |
4.20% |
70.00 (100.00%) |
6 |
000651 |
格力电器 |
0.73% |
28.00 |
1272.88 |
3.98% |
28.00 (100.00%) |
7 |
600761 |
安徽合力 |
0.72% |
65.00 |
1247.35 |
3.90% |
65.00 (100.00%) |
8 |
601899 |
紫金矿业 |
0.69% |
66.00 |
1195.92 |
3.73% |
66.00 (100.00%) |
9 |
601077 |
渝农商行 |
0.65% |
185.22 |
1126.14 |
3.52% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
0.62% |
25.00 |
1082.25 |
3.38% |
5.00 (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 |
000333 |
美的集团 |
1.11% |
27.54 |
2071.56 |
7.59% |
9.70 (54.37%) |
2 |
300750 |
宁德时代 |
1.00% |
7.06 |
1878.39 |
6.88% |
-0.45 (-5.99%) |
3 |
600079 |
人福医药 |
0.76% |
60.73 |
1419.87 |
5.20% |
60.73 (100.00%) |
4 |
601077 |
渝农商行 |
0.60% |
185.22 |
1120.58 |
4.10% |
185.22 (100.00%) |
5 |
600150 |
中国船舶 |
0.56% |
29.24 |
1051.47 |
3.85% |
-29.28 (-50.03%) |
6 |
601058 |
赛轮轮胎 |
0.50% |
65.00 |
931.45 |
3.41% |
65.00 (100.00%) |
7 |
300633 |
开立医疗 |
0.48% |
30.51 |
896.69 |
3.28% |
30.51 (100.00%) |
8 |
600690 |
海尔智家 |
0.48% |
31.86 |
907.05 |
3.32% |
31.86 (100.00%) |
9 |
002475 |
立讯精密 |
0.44% |
20.00 |
815.20 |
2.99% |
20.00 (100.00%) |
10 |
600036 |
招商银行 |
0.42% |
20.00 |
786.00 |
2.88% |
20.00 (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 |
000333 |
美的集团 |
1.11% |
27.54 |
2071.56 |
7.59% |
9.70 (54.37%) |
2 |
300750 |
宁德时代 |
1.00% |
7.06 |
1878.39 |
6.88% |
-0.45 (-5.99%) |
3 |
600079 |
人福医药 |
0.76% |
60.73 |
1419.87 |
5.20% |
60.73 (100.00%) |
4 |
601077 |
渝农商行 |
0.60% |
185.22 |
1120.58 |
4.10% |
185.22 (100.00%) |
5 |
600150 |
中国船舶 |
0.56% |
29.24 |
1051.47 |
3.85% |
-29.28 (-50.03%) |
6 |
601058 |
赛轮轮胎 |
0.50% |
65.00 |
931.45 |
3.41% |
65.00 (100.00%) |
7 |
300633 |
开立医疗 |
0.48% |
30.51 |
896.69 |
3.28% |
30.51 (100.00%) |
8 |
600690 |
海尔智家 |
0.48% |
31.86 |
907.05 |
3.32% |
31.86 (100.00%) |
9 |
002475 |
立讯精密 |
0.44% |
20.00 |
815.20 |
2.99% |
20.00 (100.00%) |
10 |
600036 |
招商银行 |
0.42% |
20.00 |
786.00 |
2.88% |
20.00 (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 |
600150 |
中国船舶 |
1.17% |
58.52 |
2444.38 |
8.15% |
5.00 (9.34%) |
2 |
300750 |
宁德时代 |
0.91% |
7.51 |
1892.10 |
6.31% |
-4.90 (-39.48%) |
3 |
601225 |
陕西煤业 |
0.81% |
61.68 |
1701.13 |
5.67% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
0.65% |
17.84 |
1356.91 |
4.52% |
-10.00 (-35.92%) |
5 |
600131 |
国网信通 |
0.64% |
67.52 |
1330.14 |
4.43% |
67.52 (100.00%) |
6 |
601001 |
晋控煤业 |
0.62% |
75.46 |
1286.59 |
4.29% |
0.00 (0.00%) |
7 |
600566 |
济川药业 |
0.60% |
39.96 |
1251.55 |
4.17% |
21.01 (110.87%) |
8 |
600276 |
恒瑞医药 |
0.51% |
20.55 |
1074.77 |
3.58% |
20.55 (100.00%) |
9 |
688187 |
时代电气 |
0.49% |
19.28 |
1023.16 |
3.41% |
19.28 (100.00%) |
10 |
002001 |
新和成 |
0.45% |
42.03 |
948.62 |
3.16% |
42.03 (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 |
600150 |
中国船舶 |
1.17% |
58.52 |
2444.38 |
8.15% |
5.00 (9.34%) |
2 |
300750 |
宁德时代 |
0.91% |
7.51 |
1892.10 |
6.31% |
-4.90 (-39.48%) |
3 |
601225 |
陕西煤业 |
0.81% |
61.68 |
1701.13 |
5.67% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
0.65% |
17.84 |
1356.91 |
4.52% |
-10.00 (-35.92%) |
5 |
600131 |
国网信通 |
0.64% |
67.52 |
1330.14 |
4.43% |
67.52 (100.00%) |
6 |
601001 |
晋控煤业 |
0.62% |
75.46 |
1286.59 |
4.29% |
0.00 (0.00%) |
7 |
600566 |
济川药业 |
0.60% |
39.96 |
1251.55 |
4.17% |
21.01 (110.87%) |
8 |
600276 |
恒瑞医药 |
0.51% |
20.55 |
1074.77 |
3.58% |
20.55 (100.00%) |
9 |
688187 |
时代电气 |
0.49% |
19.28 |
1023.16 |
3.41% |
19.28 (100.00%) |
10 |
002001 |
新和成 |
0.45% |
42.03 |
948.62 |
3.16% |
42.03 (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 |
300750 |
宁德时代 |
0.99% |
12.41 |
2234.46 |
4.68% |
0.00 (0.00%) |
2 |
600150 |
中国船舶 |
0.96% |
53.52 |
2178.80 |
4.56% |
新增 |
3 |
000338 |
潍柴动力 |
0.84% |
116.39 |
1890.17 |
3.96% |
新增 |
4 |
000333 |
美的集团 |
0.79% |
27.84 |
1795.68 |
3.76% |
新增 |
5 |
603993 |
洛阳钼业 |
0.70% |
185.30 |
1575.05 |
3.30% |
新增 |
6 |
601225 |
陕西煤业 |
0.70% |
61.68 |
1589.49 |
3.33% |
新增 |
7 |
601699 |
潞安环能 |
0.68% |
85.38 |
1547.92 |
3.24% |
新增 |
8 |
002142 |
宁波银行 |
0.58% |
59.23 |
1306.61 |
2.74% |
-47.23 (-79.74%) |
9 |
600398 |
海澜之家 |
0.58% |
142.67 |
1318.31 |
2.76% |
新增 |
10 |
601899 |
紫金矿业 |
0.57% |
73.61 |
1293.24 |
2.71% |
-39.65 (-53.87%) |
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 |
300750 |
宁德时代 |
0.99% |
12.41 |
2234.46 |
4.68% |
0.00 (0.00%) |
2 |
600150 |
中国船舶 |
0.96% |
53.52 |
2178.80 |
4.56% |
新增 |
3 |
000338 |
潍柴动力 |
0.84% |
116.39 |
1890.17 |
3.96% |
新增 |
4 |
000333 |
美的集团 |
0.79% |
27.84 |
1795.68 |
3.76% |
新增 |
5 |
603993 |
洛阳钼业 |
0.70% |
185.30 |
1575.05 |
3.30% |
新增 |
6 |
601225 |
陕西煤业 |
0.70% |
61.68 |
1589.49 |
3.33% |
新增 |
7 |
601699 |
潞安环能 |
0.68% |
85.38 |
1547.92 |
3.24% |
新增 |
8 |
002142 |
宁波银行 |
0.58% |
59.23 |
1306.61 |
2.74% |
-47.23 (-79.74%) |
9 |
600398 |
海澜之家 |
0.58% |
142.67 |
1318.31 |
2.76% |
新增 |
10 |
601899 |
紫金矿业 |
0.57% |
73.61 |
1293.24 |
2.71% |
-39.65 (-53.87%) |
11 |
601001 |
晋控煤业 |
0.55% |
75.46 |
1246.60 |
2.61% |
--- |
12 |
601138 |
工业富联 |
0.55% |
45.42 |
1244.51 |
2.61% |
--- |
13 |
000902 |
新洋丰 |
0.50% |
95.25 |
1130.62 |
2.37% |
--- |
14 |
000690 |
宝新能源 |
0.50% |
219.77 |
1120.83 |
2.35% |
--- |
15 |
601825 |
沪农商行 |
0.47% |
158.60 |
1065.79 |
2.23% |
--- |
16 |
600988 |
赤峰黄金 |
0.47% |
64.79 |
1058.67 |
2.22% |
--- |
17 |
300274 |
阳光电源 |
0.47% |
17.16 |
1064.68 |
2.23% |
--- |
18 |
600256 |
广汇能源 |
0.46% |
155.62 |
1042.66 |
2.18% |
--- |
19 |
300705 |
九典制药 |
0.46% |
38.46 |
1028.37 |
2.15% |
--- |
20 |
300442 |
润泽科技 |
0.41% |
38.95 |
932.85 |
1.95% |
--- |
21 |
00700 |
腾讯控股 |
0.39% |
2.56 |
870.10 |
1.82% |
--- |
22 |
000034 |
神州数码 |
0.37% |
36.73 |
840.75 |
1.76% |
--- |
23 |
000932 |
华菱钢铁 |
0.36% |
185.27 |
820.75 |
1.72% |
--- |
24 |
300856 |
科思股份 |
0.36% |
25.44 |
814.33 |
1.71% |
--- |
25 |
001965 |
招商公路 |
0.35% |
67.30 |
798.18 |
1.67% |
--- |
26 |
600938 |
中国海油 |
0.35% |
24.19 |
798.27 |
1.67% |
--- |
27 |
000528 |
柳工 |
0.33% |
66.86 |
748.16 |
1.57% |
--- |
28 |
603596 |
伯特利 |
0.31% |
18.05 |
701.99 |
1.47% |
--- |
29 |
688009 |
中国通号 |
0.31% |
118.31 |
709.87 |
1.49% |
--- |
30 |
601600 |
中国铝业 |
0.30% |
88.73 |
677.01 |
1.42% |
--- |
31 |
600919 |
江苏银行 |
0.29% |
87.37 |
649.16 |
1.36% |
--- |
32 |
600188 |
兖矿能源 |
0.28% |
28.29 |
642.98 |
1.35% |
--- |
33 |
688037 |
芯源微 |
0.27% |
6.81 |
605.65 |
1.27% |
--- |
34 |
600566 |
济川药业 |
0.27% |
18.95 |
600.90 |
1.26% |
--- |
35 |
600600 |
青岛啤酒 |
0.27% |
8.23 |
598.90 |
1.25% |
--- |
36 |
601328 |
交通银行 |
0.27% |
80.78 |
603.43 |
1.26% |
--- |
37 |
002668 |
TCL智家 |
0.26% |
63.63 |
576.49 |
1.21% |
--- |
38 |
000858 |
五粮液 |
0.26% |
4.65 |
595.39 |
1.25% |
--- |
39 |
002111 |
威海广泰 |
0.25% |
54.83 |
571.33 |
1.20% |
--- |
40 |
601398 |
工商银行 |
0.24% |
93.49 |
532.89 |
1.12% |
--- |
41 |
00168 |
青岛啤酒股份 |
0.24% |
11.20 |
532.57 |
1.12% |
--- |
42 |
601607 |
上海医药 |
0.24% |
28.30 |
540.81 |
1.13% |
--- |
43 |
601995 |
中金公司 |
0.23% |
17.55 |
519.66 |
1.09% |
--- |
44 |
000651 |
格力电器 |
0.23% |
13.44 |
527.12 |
1.10% |
--- |
45 |
002318 |
久立特材 |
0.22% |
21.21 |
494.83 |
1.04% |
--- |
46 |
002120 |
韵达股份 |
0.21% |
60.17 |
465.72 |
0.98% |
--- |
47 |
600406 |
国电南瑞 |
0.21% |
19.16 |
478.23 |
1.00% |
--- |
48 |
000552 |
甘肃能化 |
0.20% |
128.15 |
444.68 |
0.93% |
--- |
49 |
01378 |
中国宏桥 |
0.19% |
39.60 |
427.20 |
0.89% |
--- |
50 |
600079 |
人福医药 |
0.19% |
25.46 |
437.15 |
0.92% |
--- |
51 |
002597 |
金禾实业 |
0.18% |
20.60 |
409.73 |
0.86% |
--- |
52 |
002050 |
三花智控 |
0.18% |
21.58 |
411.75 |
0.86% |
--- |
53 |
00688 |
中国海外发展 |
0.12% |
22.70 |
280.52 |
0.59% |
--- |
54 |
002749 |
国光股份 |
0.04% |
5.87 |
88.33 |
0.19% |
--- |
55 |
688692 |
达梦数据 |
0.02% |
0.17 |
38.29 |
0.08% |
--- |
56 |
688031 |
星环科技 |
0.02% |
1.20 |
44.22 |
0.09% |
--- |
57 |
301536 |
星宸科技 |
0.01% |
0.48 |
16.72 |
0.04% |
--- |
58 |
301565 |
中仑新材 |
0.01% |
0.71 |
17.44 |
0.04% |
--- |
59 |
688691 |
灿芯股份 |
0.01% |
0.25 |
12.89 |
0.03% |
--- |
60 |
688709 |
成都华微 |
0.01% |
1.04 |
20.13 |
0.04% |
--- |
61 |
688584 |
上海合晶 |
0.01% |
0.87 |
14.20 |
0.03% |
--- |
62 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
63 |
688530 |
欧莱新材 |
0.00% |
0.34 |
6.91 |
0.01% |
--- |
64 |
300015 |
爱尔眼科 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
65 |
605133 |
嵘泰股份 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
66 |
603381 |
永臻股份 |
0.00% |
0.18 |
4.93 |
0.01% |
--- |
67 |
688652 |
京仪装备 |
0.00% |
0.04 |
1.63 |
0.00% |
--- |
68 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
69 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.21 |
0.00% |
--- |
70 |
688653 |
康希通信 |
0.00% |
0.06 |
0.83 |
0.00% |
--- |
71 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
72 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
73 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
74 |
001367 |
海森药业 |
0.00% |
0.08 |
1.90 |
0.00% |
--- |
75 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
76 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
77 |
001326 |
联域股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
78 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
79 |
001287 |
中电港 |
0.00% |
0.14 |
2.29 |
0.00% |
--- |
80 |
001239 |
永达股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
81 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.60 |
0.00% |
--- |
82 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
83 |
601006 |
大秦铁路 |
0.00% |
0.70 |
5.01 |
0.01% |
--- |
84 |
601288 |
农业银行 |
0.00% |
1.31 |
5.71 |
0.01% |
--- |
85 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
86 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
87 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
88 |
603193 |
润本股份 |
0.00% |
0.30 |
5.56 |
0.01% |
--- |
89 |
603273 |
天元智能 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
90 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.01% |
--- |
91 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
92 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
93 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
94 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
95 |
300957 |
贝泰妮 |
0.00% |
0.09 |
4.12 |
0.01% |
--- |
96 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
97 |
301587 |
中瑞股份 |
0.00% |
0.31 |
8.93 |
0.02% |
--- |
98 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
99 |
301539 |
宏鑫科技 |
0.00% |
0.36 |
9.27 |
0.02% |
--- |
100 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
101 |
301526 |
国际复材 |
0.00% |
0.97 |
3.24 |
0.01% |
--- |
102 |
301517 |
陕西华达 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
103 |
301516 |
中远通 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
104 |
301508 |
中机认检 |
0.00% |
0.04 |
1.55 |
0.00% |
--- |
105 |
301502 |
华阳智能 |
0.00% |
0.14 |
5.37 |
0.01% |
--- |
106 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
107 |
301413 |
安培龙 |
0.00% |
0.21 |
8.78 |
0.02% |
--- |
108 |
301391 |
卡莱特 |
0.00% |
0.03 |
1.51 |
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 |
300750 |
宁德时代 |
0.98% |
12.41 |
2360.19 |
5.63% |
-3.80 (-30.63%) |
2 |
002475 |
立讯精密 |
0.93% |
76.36 |
2245.75 |
5.36% |
-18.64 (-24.41%) |
3 |
002142 |
宁波银行 |
0.91% |
106.46 |
2196.27 |
5.24% |
新增 |
4 |
601899 |
紫金矿业 |
0.79% |
113.25 |
1904.95 |
4.55% |
0.00 (0.00%) |
5 |
000039 |
中集集团 |
0.57% |
144.42 |
1382.10 |
3.30% |
新增 |
6 |
002984 |
森麒麟 |
0.57% |
44.01 |
1380.02 |
3.29% |
0.00 (0.00%) |
7 |
002050 |
三花智控 |
0.52% |
52.77 |
1252.23 |
2.99% |
0.00 (0.00%) |
8 |
600346 |
恒力石化 |
0.51% |
89.11 |
1243.08 |
2.97% |
新增 |
9 |
000625 |
长安汽车 |
0.50% |
72.53 |
1218.50 |
2.91% |
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 |
300750 |
宁德时代 |
0.98% |
12.41 |
2360.19 |
5.63% |
-3.80 (-30.63%) |
2 |
002475 |
立讯精密 |
0.93% |
76.36 |
2245.75 |
5.36% |
-18.64 (-24.41%) |
3 |
002142 |
宁波银行 |
0.91% |
106.46 |
2196.27 |
5.24% |
新增 |
4 |
601899 |
紫金矿业 |
0.79% |
113.25 |
1904.95 |
4.55% |
0.00 (0.00%) |
5 |
000039 |
中集集团 |
0.57% |
144.42 |
1382.10 |
3.30% |
新增 |
6 |
002984 |
森麒麟 |
0.57% |
44.01 |
1380.02 |
3.29% |
0.00 (0.00%) |
7 |
002050 |
三花智控 |
0.52% |
52.77 |
1252.23 |
2.99% |
0.00 (0.00%) |
8 |
600346 |
恒力石化 |
0.51% |
89.11 |
1243.08 |
2.97% |
新增 |
9 |
000625 |
长安汽车 |
0.50% |
72.53 |
1218.50 |
2.91% |
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 |
002475 |
立讯精密 |
1.28% |
95.00 |
3272.75 |
6.53% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
1.03% |
16.21 |
2647.03 |
5.28% |
0.00 (0.00%) |
3 |
002463 |
沪电股份 |
0.84% |
97.65 |
2160.11 |
4.31% |
新增 |
4 |
601995 |
中金公司 |
0.77% |
52.02 |
1979.33 |
3.95% |
新增 |
5 |
002262 |
恩华药业 |
0.77% |
72.52 |
1966.74 |
3.92% |
0.00 (0.00%) |
6 |
600256 |
广汇能源 |
0.77% |
276.01 |
1970.71 |
3.93% |
新增 |
7 |
601058 |
赛轮轮胎 |
0.62% |
135.10 |
1587.43 |
3.17% |
-46.85 (-34.68%) |
8 |
002050 |
三花智控 |
0.61% |
52.77 |
1551.44 |
3.09% |
新增 |
9 |
600985 |
淮北矿业 |
0.59% |
90.31 |
1501.86 |
3.00% |
新增 |
10 |
603596 |
伯特利 |
0.58% |
21.27 |
1474.01 |
2.94% |
0.00 (0.00%) |
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 |
002475 |
立讯精密 |
1.28% |
95.00 |
3272.75 |
6.53% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
1.03% |
16.21 |
2647.03 |
5.28% |
0.00 (0.00%) |
3 |
002463 |
沪电股份 |
0.84% |
97.65 |
2160.11 |
4.31% |
新增 |
4 |
601995 |
中金公司 |
0.77% |
52.02 |
1979.33 |
3.95% |
新增 |
5 |
002262 |
恩华药业 |
0.77% |
72.52 |
1966.74 |
3.92% |
0.00 (0.00%) |
6 |
600256 |
广汇能源 |
0.77% |
276.01 |
1970.71 |
3.93% |
新增 |
7 |
601058 |
赛轮轮胎 |
0.62% |
135.10 |
1587.43 |
3.17% |
-46.85 (-34.68%) |
8 |
002050 |
三花智控 |
0.61% |
52.77 |
1551.44 |
3.09% |
新增 |
9 |
600985 |
淮北矿业 |
0.59% |
90.31 |
1501.86 |
3.00% |
新增 |
10 |
603596 |
伯特利 |
0.58% |
21.27 |
1474.01 |
2.94% |
0.00 (0.00%) |
11 |
601899 |
紫金矿业 |
0.55% |
113.25 |
1411.16 |
2.81% |
--- |
12 |
600276 |
恒瑞医药 |
0.55% |
31.14 |
1408.46 |
2.81% |
--- |
13 |
00700 |
腾讯控股 |
0.53% |
5.11 |
1359.60 |
2.71% |
--- |
14 |
002984 |
森麒麟 |
0.50% |
44.01 |
1269.57 |
2.53% |
--- |
15 |
601689 |
拓普集团 |
0.46% |
15.88 |
1167.18 |
2.33% |
--- |
16 |
000568 |
泸州老窖 |
0.44% |
6.31 |
1132.14 |
2.26% |
--- |
17 |
300054 |
鼎龙股份 |
0.42% |
44.16 |
1068.67 |
2.13% |
--- |
18 |
601857 |
中国石油 |
0.41% |
148.13 |
1045.80 |
2.09% |
--- |
19 |
688099 |
晶晨股份 |
0.41% |
16.84 |
1054.57 |
2.10% |
--- |
20 |
002541 |
鸿路钢构 |
0.40% |
46.93 |
1019.78 |
2.03% |
--- |
21 |
600660 |
福耀玻璃 |
0.40% |
27.49 |
1027.85 |
2.05% |
--- |
22 |
000807 |
云铝股份 |
0.34% |
71.05 |
868.23 |
1.73% |
--- |
23 |
300274 |
阳光电源 |
0.32% |
9.25 |
810.21 |
1.62% |
--- |
24 |
300592 |
华凯易佰 |
0.31% |
31.62 |
783.23 |
1.56% |
--- |
25 |
600584 |
长电科技 |
0.30% |
25.70 |
767.26 |
1.53% |
--- |
26 |
06160 |
百济神州 |
0.29% |
7.51 |
749.31 |
1.49% |
--- |
27 |
688331 |
荣昌生物 |
0.28% |
11.74 |
728.50 |
1.45% |
--- |
28 |
300476 |
胜宏科技 |
0.28% |
38.93 |
718.26 |
1.43% |
--- |
29 |
300638 |
广和通 |
0.28% |
37.55 |
714.58 |
1.43% |
--- |
30 |
600079 |
人福医药 |
0.25% |
25.81 |
641.64 |
1.28% |
--- |
31 |
000034 |
神州数码 |
0.24% |
20.19 |
603.88 |
1.20% |
--- |
32 |
002368 |
太极股份 |
0.23% |
20.23 |
597.39 |
1.19% |
--- |
33 |
600809 |
山西汾酒 |
0.21% |
2.34 |
539.91 |
1.08% |
--- |
34 |
000333 |
美的集团 |
0.21% |
9.82 |
536.47 |
1.07% |
--- |
35 |
002600 |
领益智造 |
0.21% |
79.63 |
538.30 |
1.07% |
--- |
36 |
300498 |
温氏股份 |
0.21% |
26.42 |
529.99 |
1.06% |
--- |
37 |
601098 |
中南传媒 |
0.20% |
49.95 |
507.99 |
1.01% |
--- |
38 |
601928 |
凤凰传媒 |
0.20% |
58.78 |
517.85 |
1.03% |
--- |
39 |
600011 |
华能国际 |
0.20% |
66.34 |
510.82 |
1.02% |
--- |
40 |
600989 |
宝丰能源 |
0.20% |
35.38 |
522.56 |
1.04% |
--- |
41 |
600027 |
华电国际 |
0.20% |
99.64 |
512.15 |
1.02% |
--- |
42 |
002648 |
卫星化学 |
0.20% |
34.45 |
508.14 |
1.01% |
--- |
43 |
002276 |
万马股份 |
0.20% |
49.06 |
501.39 |
1.00% |
--- |
44 |
600585 |
海螺水泥 |
0.19% |
21.32 |
480.98 |
0.96% |
--- |
45 |
000932 |
华菱钢铁 |
0.19% |
96.17 |
495.28 |
0.99% |
--- |
46 |
002422 |
科伦药业 |
0.18% |
15.47 |
449.40 |
0.90% |
--- |
47 |
600765 |
中航重机 |
0.18% |
23.69 |
452.72 |
0.90% |
--- |
48 |
688195 |
腾景科技 |
0.10% |
7.07 |
254.33 |
0.51% |
--- |
49 |
601019 |
山东出版 |
0.10% |
27.14 |
254.57 |
0.51% |
--- |
50 |
000719 |
中原传媒 |
0.10% |
26.33 |
256.19 |
0.51% |
--- |
51 |
301376 |
致欧科技 |
0.10% |
10.58 |
253.07 |
0.50% |
--- |
52 |
300001 |
特锐德 |
0.09% |
11.22 |
225.52 |
0.45% |
--- |
53 |
688031 |
星环科技 |
0.03% |
1.20 |
78.39 |
0.16% |
--- |
54 |
601800 |
中国交建 |
0.03% |
11.68 |
88.77 |
0.18% |
--- |
55 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
56 |
605133 |
嵘泰股份 |
0.00% |
0.06 |
1.71 |
0.00% |
--- |
57 |
688141 |
杰华特 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
58 |
688302 |
海创药业 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
59 |
688420 |
美腾科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
60 |
688496 |
清越科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
61 |
688507 |
索辰科技 |
0.00% |
0.02 |
3.04 |
0.01% |
--- |
62 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
63 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
64 |
001367 |
海森药业 |
0.00% |
0.05 |
2.41 |
0.00% |
--- |
65 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
66 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
67 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
68 |
001287 |
中电港 |
0.00% |
0.14 |
2.89 |
0.01% |
--- |
69 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
70 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
71 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
72 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
73 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
74 |
301413 |
安培龙 |
0.00% |
0.16 |
11.85 |
0.02% |
--- |
75 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.83 |
0.01% |
--- |
76 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
77 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.42 |
0.00% |
--- |
78 |
300957 |
贝泰妮 |
0.00% |
0.09 |
5.81 |
0.01% |
--- |
79 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.01% |
--- |
80 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
81 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
82 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
83 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
84 |
300015 |
爱尔眼科 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
85 |
603193 |
润本股份 |
0.00% |
0.30 |
5.45 |
0.01% |
--- |
86 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.01% |
--- |
87 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
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 |
300750 |
宁德时代 |
1.19% |
16.21 |
3291.85 |
5.56% |
0.00 (新增) |
2 |
000807 |
云铝股份 |
1.05% |
193.15 |
2916.56 |
4.93% |
0.00 (新增) |
3 |
002475 |
立讯精密 |
1.02% |
95.00 |
2832.90 |
4.78% |
0.00 (新增) |
4 |
601058 |
赛轮轮胎 |
0.83% |
181.95 |
2294.39 |
3.87% |
0.00 (新增) |
5 |
002262 |
恩华药业 |
0.69% |
72.52 |
1922.51 |
3.25% |
0.00 (新增) |
6 |
002984 |
森麒麟 |
0.68% |
62.03 |
1881.24 |
3.18% |
0.00 (新增) |
7 |
601636 |
旗滨集团 |
0.67% |
227.86 |
1868.45 |
3.16% |
0.00 (新增) |
8 |
002271 |
东方雨虹 |
0.67% |
69.84 |
1863.33 |
3.15% |
0.00 (新增) |
9 |
603596 |
伯特利 |
0.56% |
21.27 |
1563.34 |
2.64% |
0.00 (新增) |
10 |
600660 |
福耀玻璃 |
0.54% |
40.29 |
1487.51 |
2.51% |
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 |
300750 |
宁德时代 |
1.19% |
16.21 |
3291.85 |
5.56% |
0.00 (新增) |
2 |
000807 |
云铝股份 |
1.05% |
193.15 |
2916.56 |
4.93% |
0.00 (新增) |
3 |
002475 |
立讯精密 |
1.02% |
95.00 |
2832.90 |
4.78% |
0.00 (新增) |
4 |
601058 |
赛轮轮胎 |
0.83% |
181.95 |
2294.39 |
3.87% |
0.00 (新增) |
5 |
002262 |
恩华药业 |
0.69% |
72.52 |
1922.51 |
3.25% |
0.00 (新增) |
6 |
002984 |
森麒麟 |
0.68% |
62.03 |
1881.24 |
3.18% |
0.00 (新增) |
7 |
601636 |
旗滨集团 |
0.67% |
227.86 |
1868.45 |
3.16% |
0.00 (新增) |
8 |
002271 |
东方雨虹 |
0.67% |
69.84 |
1863.33 |
3.15% |
0.00 (新增) |
9 |
603596 |
伯特利 |
0.56% |
21.27 |
1563.34 |
2.64% |
0.00 (新增) |
10 |
600660 |
福耀玻璃 |
0.54% |
40.29 |
1487.51 |
2.51% |
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 |
300750 |
宁德时代 |
2.46% |
33.48 |
7659.52 |
10.75% |
14.88 (44.44%) |
2 |
601058 |
赛轮轮胎 |
2.45% |
670.02 |
7631.53 |
10.71% |
0.00 (0.00%) |
3 |
002541 |
鸿路钢构 |
2.03% |
219.88 |
6334.75 |
8.89% |
-12.90 (-5.87%) |
4 |
603008 |
喜临门 |
1.78% |
220.44 |
5550.68 |
7.79% |
-72.68 (-32.97%) |
5 |
601899 |
紫金矿业 |
1.09% |
297.67 |
3384.51 |
4.75% |
新增 |
6 |
000807 |
云铝股份 |
0.79% |
193.15 |
2458.80 |
3.45% |
新增 |
7 |
002262 |
恩华药业 |
0.72% |
72.52 |
2235.79 |
3.14% |
新增 |
8 |
002271 |
东方雨虹 |
0.67% |
76.31 |
2080.11 |
2.92% |
-175.32 (-229.76%) |
9 |
002484 |
江海股份 |
0.65% |
95.64 |
2036.18 |
2.86% |
-235.81 (-246.56%) |
10 |
601636 |
旗滨集团 |
0.63% |
227.86 |
1964.15 |
2.76% |
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 |
300750 |
宁德时代 |
2.46% |
33.48 |
7659.52 |
10.75% |
14.88 (44.44%) |
2 |
601058 |
赛轮轮胎 |
2.45% |
670.02 |
7631.53 |
10.71% |
0.00 (0.00%) |
3 |
002541 |
鸿路钢构 |
2.03% |
219.88 |
6334.75 |
8.89% |
-12.90 (-5.87%) |
4 |
603008 |
喜临门 |
1.78% |
220.44 |
5550.68 |
7.79% |
-72.68 (-32.97%) |
5 |
601899 |
紫金矿业 |
1.09% |
297.67 |
3384.51 |
4.75% |
新增 |
6 |
000807 |
云铝股份 |
0.79% |
193.15 |
2458.80 |
3.45% |
新增 |
7 |
002262 |
恩华药业 |
0.72% |
72.52 |
2235.79 |
3.14% |
新增 |
8 |
002271 |
东方雨虹 |
0.67% |
76.31 |
2080.11 |
2.92% |
-175.32 (-229.76%) |
9 |
002484 |
江海股份 |
0.65% |
95.64 |
2036.18 |
2.86% |
-235.81 (-246.56%) |
10 |
601636 |
旗滨集团 |
0.63% |
227.86 |
1964.15 |
2.76% |
新增 |
11 |
688262 |
国芯科技 |
0.62% |
47.25 |
1922.68 |
2.70% |
--- |
12 |
600563 |
法拉电子 |
0.55% |
12.48 |
1713.50 |
2.41% |
--- |
13 |
603596 |
伯特利 |
0.54% |
21.27 |
1685.86 |
2.37% |
--- |
14 |
601600 |
中国铝业 |
0.52% |
293.22 |
1609.78 |
2.26% |
--- |
15 |
688378 |
奥来德 |
0.51% |
32.48 |
1604.64 |
2.25% |
--- |
16 |
00700 |
腾讯控股 |
0.50% |
5.11 |
1562.27 |
2.19% |
--- |
17 |
601800 |
中国交建 |
0.50% |
141.92 |
1548.35 |
2.17% |
--- |
18 |
601390 |
中国中铁 |
0.50% |
206.62 |
1566.18 |
2.20% |
--- |
19 |
601186 |
中国铁建 |
0.49% |
155.76 |
1534.19 |
2.15% |
--- |
20 |
688533 |
上声电子 |
0.49% |
32.50 |
1518.55 |
2.13% |
--- |
21 |
600660 |
福耀玻璃 |
0.46% |
40.29 |
1444.40 |
2.03% |
--- |
22 |
002050 |
三花智控 |
0.43% |
44.31 |
1340.82 |
1.88% |
--- |
23 |
300033 |
同花顺 |
0.41% |
7.21 |
1263.77 |
1.77% |
--- |
24 |
002709 |
天赐材料 |
0.39% |
29.84 |
1229.01 |
1.73% |
--- |
25 |
603712 |
七一二 |
0.39% |
40.76 |
1231.36 |
1.73% |
--- |
26 |
000938 |
紫光股份 |
0.30% |
29.74 |
947.22 |
1.33% |
--- |
27 |
300476 |
胜宏科技 |
0.30% |
38.93 |
938.60 |
1.32% |
--- |
28 |
688019 |
安集科技 |
0.21% |
3.93 |
648.00 |
0.91% |
--- |
29 |
002965 |
祥鑫科技 |
0.20% |
11.13 |
619.72 |
0.87% |
--- |
30 |
002837 |
英维克 |
0.20% |
20.93 |
626.64 |
0.88% |
--- |
31 |
688320 |
禾川科技 |
0.18% |
11.70 |
564.21 |
0.79% |
--- |
32 |
002422 |
科伦药业 |
0.15% |
15.47 |
459.15 |
0.64% |
--- |
33 |
688012 |
中微公司 |
0.14% |
2.75 |
429.80 |
0.60% |
--- |
34 |
600809 |
山西汾酒 |
0.14% |
2.34 |
433.06 |
0.61% |
--- |
35 |
603129 |
春风动力 |
0.13% |
2.48 |
401.51 |
0.56% |
--- |
36 |
688120 |
华海清科 |
0.10% |
1.20 |
303.64 |
0.43% |
--- |
37 |
603300 |
华铁应急 |
0.10% |
54.65 |
297.85 |
0.42% |
--- |
38 |
300001 |
特锐德 |
0.07% |
11.22 |
233.15 |
0.33% |
--- |
39 |
688031 |
星环科技 |
0.05% |
1.20 |
160.51 |
0.23% |
--- |
40 |
688061 |
灿瑞科技 |
0.01% |
0.59 |
31.26 |
0.04% |
--- |
41 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
42 |
301277 |
新天地 |
0.00% |
0.07 |
1.28 |
0.00% |
--- |
43 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
44 |
301165 |
锐捷网络 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
45 |
300966 |
共同药业 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
46 |
300957 |
贝泰妮 |
0.00% |
0.09 |
7.58 |
0.01% |
--- |
47 |
688380 |
中微半导 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
48 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
49 |
300015 |
爱尔眼科 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
50 |
003038 |
鑫铂股份 |
0.00% |
0.05 |
1.91 |
0.00% |
--- |
51 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
52 |
688420 |
美腾科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
53 |
688302 |
海创药业 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
54 |
301356 |
天振股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
55 |
688141 |
杰华特 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
56 |
605133 |
嵘泰股份 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
57 |
688439 |
振华风光 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
58 |
688468 |
科美诊断 |
0.00% |
0.39 |
3.72 |
0.01% |
--- |
59 |
688496 |
清越科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
60 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
61 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
62 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.31 |
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 |
603613 |
国联股份 |
3.27% |
146.10 |
12118.70 |
10.37% |
0.00 (新增) |
2 |
603008 |
喜临门 |
2.48% |
293.12 |
9189.31 |
7.86% |
0.00 (新增) |
3 |
600809 |
山西汾酒 |
2.43% |
33.08 |
9010.99 |
7.71% |
0.00 (新增) |
4 |
002271 |
东方雨虹 |
2.27% |
251.62 |
8424.40 |
7.21% |
0.00 (新增) |
5 |
002142 |
宁波银行 |
2.25% |
305.59 |
8345.69 |
7.14% |
0.00 (新增) |
6 |
002541 |
鸿路钢构 |
2.08% |
232.78 |
7707.36 |
6.59% |
0.00 (新增) |
7 |
300750 |
宁德时代 |
2.04% |
18.60 |
7552.16 |
6.46% |
0.00 (新增) |
8 |
002484 |
江海股份 |
1.96% |
331.45 |
7268.70 |
6.22% |
0.00 (新增) |
9 |
601058 |
赛轮轮胎 |
1.95% |
670.02 |
7229.52 |
6.18% |
0.00 (新增) |
10 |
002812 |
恩捷股份 |
1.89% |
61.75 |
7028.67 |
6.01% |
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 |
603613 |
国联股份 |
3.27% |
146.10 |
12118.70 |
10.37% |
0.00 (新增) |
2 |
603008 |
喜临门 |
2.48% |
293.12 |
9189.31 |
7.86% |
0.00 (新增) |
3 |
600809 |
山西汾酒 |
2.43% |
33.08 |
9010.99 |
7.71% |
0.00 (新增) |
4 |
002271 |
东方雨虹 |
2.27% |
251.62 |
8424.40 |
7.21% |
0.00 (新增) |
5 |
002142 |
宁波银行 |
2.25% |
305.59 |
8345.69 |
7.14% |
0.00 (新增) |
6 |
002541 |
鸿路钢构 |
2.08% |
232.78 |
7707.36 |
6.59% |
0.00 (新增) |
7 |
300750 |
宁德时代 |
2.04% |
18.60 |
7552.16 |
6.46% |
0.00 (新增) |
8 |
002484 |
江海股份 |
1.96% |
331.45 |
7268.70 |
6.22% |
0.00 (新增) |
9 |
601058 |
赛轮轮胎 |
1.95% |
670.02 |
7229.52 |
6.18% |
0.00 (新增) |
10 |
002812 |
恩捷股份 |
1.89% |
61.75 |
7028.67 |
6.01% |
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 |
600036 |
招商银行 |
2.58% |
276.94 |
10318.80 |
8.94% |
新增 |
2 |
002142 |
宁波银行 |
2.22% |
273.17 |
8864.40 |
7.68% |
新增 |
3 |
000568 |
泸州老窖 |
1.81% |
32.33 |
7250.97 |
6.28% |
11.14 (34.46%) |
4 |
600809 |
山西汾酒 |
1.75% |
24.56 |
6999.35 |
6.06% |
1.04 (4.23%) |
5 |
002271 |
东方雨虹 |
1.72% |
205.42 |
6895.95 |
5.97% |
13.39 (6.52%) |
6 |
601058 |
赛轮轮胎 |
1.68% |
670.02 |
6713.60 |
5.81% |
新增 |
7 |
603613 |
国联股份 |
1.55% |
69.99 |
6189.67 |
5.36% |
新增 |
8 |
002541 |
鸿路钢构 |
1.34% |
182.49 |
5345.22 |
4.63% |
59.06 (32.36%) |
9 |
603816 |
顾家家居 |
1.32% |
123.50 |
5274.59 |
4.57% |
新增 |
10 |
601166 |
兴业银行 |
1.30% |
296.27 |
5211.39 |
4.51% |
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 |
600036 |
招商银行 |
2.58% |
276.94 |
10318.80 |
8.94% |
新增 |
2 |
002142 |
宁波银行 |
2.22% |
273.17 |
8864.40 |
7.68% |
新增 |
3 |
000568 |
泸州老窖 |
1.81% |
32.33 |
7250.97 |
6.28% |
11.14 (34.46%) |
4 |
600809 |
山西汾酒 |
1.75% |
24.56 |
6999.35 |
6.06% |
1.04 (4.23%) |
5 |
002271 |
东方雨虹 |
1.72% |
205.42 |
6895.95 |
5.97% |
13.39 (6.52%) |
6 |
601058 |
赛轮轮胎 |
1.68% |
670.02 |
6713.60 |
5.81% |
新增 |
7 |
603613 |
国联股份 |
1.55% |
69.99 |
6189.67 |
5.36% |
新增 |
8 |
002541 |
鸿路钢构 |
1.34% |
182.49 |
5345.22 |
4.63% |
59.06 (32.36%) |
9 |
603816 |
顾家家居 |
1.32% |
123.50 |
5274.59 |
4.57% |
新增 |
10 |
601166 |
兴业银行 |
1.30% |
296.27 |
5211.39 |
4.51% |
新增 |
11 |
002484 |
江海股份 |
1.29% |
230.63 |
5159.19 |
4.47% |
--- |
12 |
603008 |
喜临门 |
1.21% |
169.77 |
4846.93 |
4.20% |
--- |
13 |
600309 |
万华化学 |
1.15% |
49.59 |
4594.98 |
3.98% |
--- |
14 |
002812 |
恩捷股份 |
1.14% |
34.88 |
4579.72 |
3.97% |
--- |
15 |
600031 |
三一重工 |
1.10% |
278.23 |
4396.03 |
3.81% |
--- |
16 |
002918 |
蒙娜丽莎 |
0.95% |
211.65 |
3805.47 |
3.30% |
--- |
17 |
300750 |
宁德时代 |
0.95% |
9.62 |
3784.35 |
3.28% |
--- |
18 |
300682 |
朗新科技 |
0.74% |
134.66 |
2959.91 |
2.56% |
--- |
19 |
002831 |
裕同科技 |
0.65% |
78.36 |
2591.41 |
2.24% |
--- |
20 |
02380 |
中国电力 |
0.59% |
797.40 |
2350.57 |
2.04% |
--- |
21 |
002706 |
良信股份 |
0.58% |
157.80 |
2311.77 |
2.00% |
--- |
22 |
002460 |
赣锋锂业 |
0.55% |
31.91 |
2217.79 |
1.92% |
--- |
23 |
688665 |
四方光电 |
0.37% |
14.91 |
1476.05 |
1.28% |
--- |
24 |
002179 |
中航光电 |
0.22% |
15.20 |
877.95 |
0.76% |
--- |
25 |
688439 |
振华风光 |
0.02% |
0.71 |
81.50 |
0.07% |
--- |
26 |
688031 |
星环科技 |
0.02% |
1.20 |
94.93 |
0.08% |
--- |
27 |
688380 |
中微半导 |
0.01% |
1.27 |
33.52 |
0.03% |
--- |
28 |
688373 |
盟科药业 |
0.01% |
3.19 |
27.23 |
0.02% |
--- |
29 |
688141 |
杰华特 |
0.01% |
0.99 |
47.24 |
0.04% |
--- |
30 |
688061 |
灿瑞科技 |
0.01% |
0.40 |
34.62 |
0.03% |
--- |
31 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.01% |
--- |
32 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
33 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
34 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
35 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.01% |
--- |
36 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
37 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
38 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
39 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
40 |
301153 |
中科江南 |
0.00% |
0.04 |
4.24 |
0.00% |
--- |
41 |
688468 |
科美诊断 |
0.00% |
0.39 |
3.71 |
0.00% |
--- |
42 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
43 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.01% |
--- |
44 |
300966 |
共同药业 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
45 |
300957 |
贝泰妮 |
0.00% |
0.09 |
12.73 |
0.01% |
--- |
46 |
300015 |
爱尔眼科 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
47 |
003038 |
鑫铂股份 |
0.00% |
0.05 |
2.03 |
0.00% |
--- |
48 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.01% |
--- |
49 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
50 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.83 |
0.01% |
--- |
51 |
688496 |
清越科技 |
0.00% |
1.20 |
10.90 |
0.01% |
--- |
52 |
688351 |
微电生理 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
53 |
688302 |
海创药业 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
54 |
688046 |
药康生物 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
55 |
605133 |
嵘泰股份 |
0.00% |
0.06 |
1.62 |
0.00% |
--- |
56 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.01% |
--- |
57 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
58 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
59 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
60 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
61 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
62 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
63 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
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 |
600809 |
山西汾酒 |
1.69% |
23.52 |
7123.97 |
6.54% |
-12.03 (-51.15%) |
2 |
601888 |
中国中免 |
1.40% |
29.74 |
5895.96 |
5.41% |
新增 |
3 |
300750 |
宁德时代 |
1.36% |
14.30 |
5732.17 |
5.26% |
-11.39 (-79.66%) |
4 |
002460 |
赣锋锂业 |
1.32% |
74.34 |
5563.31 |
5.11% |
新增 |
5 |
002271 |
东方雨虹 |
1.20% |
192.03 |
5063.83 |
4.65% |
新增 |
6 |
000568 |
泸州老窖 |
1.16% |
21.19 |
4887.69 |
4.49% |
新增 |
7 |
002311 |
海大集团 |
1.15% |
80.66 |
4861.90 |
4.46% |
新增 |
8 |
600309 |
万华化学 |
1.13% |
51.66 |
4758.35 |
4.37% |
36.48 (70.60%) |
9 |
02380 |
中国电力 |
1.04% |
1556.30 |
4405.73 |
4.05% |
-2949.80 (-189.54%) |
10 |
002541 |
鸿路钢构 |
0.97% |
123.43 |
4093.04 |
3.76% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
1.69% |
23.52 |
7123.97 |
6.54% |
-12.03 (-51.15%) |
2 |
601888 |
中国中免 |
1.40% |
29.74 |
5895.96 |
5.41% |
新增 |
3 |
300750 |
宁德时代 |
1.36% |
14.30 |
5732.17 |
5.26% |
-11.39 (-79.66%) |
4 |
002460 |
赣锋锂业 |
1.32% |
74.34 |
5563.31 |
5.11% |
新增 |
5 |
002271 |
东方雨虹 |
1.20% |
192.03 |
5063.83 |
4.65% |
新增 |
6 |
000568 |
泸州老窖 |
1.16% |
21.19 |
4887.69 |
4.49% |
新增 |
7 |
002311 |
海大集团 |
1.15% |
80.66 |
4861.90 |
4.46% |
新增 |
8 |
600309 |
万华化学 |
1.13% |
51.66 |
4758.35 |
4.37% |
36.48 (70.60%) |
9 |
02380 |
中国电力 |
1.04% |
1556.30 |
4405.73 |
4.05% |
-2949.80 (-189.54%) |
10 |
002541 |
鸿路钢构 |
0.97% |
123.43 |
4093.04 |
3.76% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02380 |
中国电力 |
3.87% |
4506.10 |
19190.79 |
11.34% |
-273.40 (-6.07%) |
2 |
03690 |
美团-W |
3.60% |
107.45 |
17845.07 |
10.54% |
-21.10 (-19.64%) |
3 |
300750 |
宁德时代 |
2.77% |
25.69 |
13717.70 |
8.10% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
2.51% |
6.08 |
12424.20 |
7.34% |
-1.10 (-18.11%) |
5 |
600809 |
山西汾酒 |
2.33% |
35.55 |
11546.60 |
6.82% |
新增 |
6 |
603799 |
华友钴业 |
1.96% |
101.73 |
9727.34 |
5.75% |
新增 |
7 |
688116 |
天奈科技 |
1.75% |
51.28 |
8690.99 |
5.13% |
新增 |
8 |
601012 |
隆基绿能 |
1.53% |
113.70 |
7576.01 |
4.48% |
-72.31 (-63.59%) |
9 |
600887 |
伊利股份 |
1.40% |
178.42 |
6949.46 |
4.11% |
-94.48 (-52.95%) |
10 |
300682 |
朗新科技 |
1.38% |
272.51 |
6864.63 |
4.06% |
-74.26 (-27.25%) |
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 |
02380 |
中国电力 |
3.87% |
4506.10 |
19190.79 |
11.34% |
-273.40 (-6.07%) |
2 |
03690 |
美团-W |
3.60% |
107.45 |
17845.07 |
10.54% |
-21.10 (-19.64%) |
3 |
300750 |
宁德时代 |
2.77% |
25.69 |
13717.70 |
8.10% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
2.51% |
6.08 |
12424.20 |
7.34% |
-1.10 (-18.11%) |
5 |
600809 |
山西汾酒 |
2.33% |
35.55 |
11546.60 |
6.82% |
新增 |
6 |
603799 |
华友钴业 |
1.96% |
101.73 |
9727.34 |
5.75% |
新增 |
7 |
688116 |
天奈科技 |
1.75% |
51.28 |
8690.99 |
5.13% |
新增 |
8 |
601012 |
隆基绿能 |
1.53% |
113.70 |
7576.01 |
4.48% |
-72.31 (-63.59%) |
9 |
600887 |
伊利股份 |
1.40% |
178.42 |
6949.46 |
4.11% |
-94.48 (-52.95%) |
10 |
300682 |
朗新科技 |
1.38% |
272.51 |
6864.63 |
4.06% |
-74.26 (-27.25%) |
11 |
300015 |
爱尔眼科 |
1.26% |
139.21 |
6232.28 |
3.68% |
--- |
12 |
002475 |
立讯精密 |
1.13% |
165.11 |
5579.07 |
3.30% |
--- |
13 |
688008 |
澜起科技 |
1.08% |
88.72 |
5374.41 |
3.18% |
--- |
14 |
300568 |
星源材质 |
0.96% |
163.91 |
4760.07 |
2.81% |
--- |
15 |
600048 |
保利发展 |
0.93% |
263.34 |
4597.92 |
2.72% |
--- |
16 |
02015 |
理想汽车-W |
0.88% |
33.26 |
4349.03 |
2.57% |
--- |
17 |
300760 |
迈瑞医疗 |
0.81% |
12.80 |
4007.96 |
2.37% |
--- |
18 |
09992 |
泡泡玛特 |
0.53% |
80.54 |
2610.44 |
1.54% |
--- |
19 |
605333 |
沪光股份 |
0.47% |
100.60 |
2323.80 |
1.37% |
--- |
20 |
002484 |
江海股份 |
0.44% |
93.70 |
2186.96 |
1.29% |
--- |
21 |
600989 |
宝丰能源 |
0.44% |
150.02 |
2197.79 |
1.30% |
--- |
22 |
09868 |
小鹏汽车-W |
0.38% |
17.53 |
1894.92 |
1.12% |
--- |
23 |
300712 |
永福股份 |
0.36% |
30.81 |
1766.65 |
1.04% |
--- |
24 |
600309 |
万华化学 |
0.30% |
15.19 |
1473.05 |
0.87% |
--- |
25 |
601899 |
紫金矿业 |
0.30% |
160.14 |
1494.14 |
0.88% |
--- |
26 |
600153 |
建发股份 |
0.28% |
105.34 |
1376.79 |
0.81% |
--- |
27 |
300893 |
松原股份 |
0.22% |
54.21 |
1095.04 |
0.65% |
--- |
28 |
002709 |
天赐材料 |
0.11% |
8.60 |
533.72 |
0.32% |
--- |
29 |
002101 |
广东鸿图 |
0.08% |
17.04 |
388.51 |
0.23% |
--- |
30 |
688120 |
华海清科 |
0.02% |
0.48 |
119.78 |
0.07% |
--- |
31 |
688046 |
药康生物 |
0.01% |
1.21 |
31.67 |
0.02% |
--- |
32 |
688176 |
亚虹医药 |
0.01% |
3.80 |
47.60 |
0.03% |
--- |
33 |
688302 |
海创药业 |
0.01% |
1.31 |
50.17 |
0.03% |
--- |
34 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.02% |
--- |
35 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.02% |
--- |
36 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
37 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
38 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
39 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
40 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
41 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
42 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
43 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
44 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
45 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
46 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.93 |
0.00% |
--- |
47 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
48 |
688468 |
科美诊断 |
0.00% |
0.39 |
4.83 |
0.00% |
--- |
49 |
300966 |
共同药业 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
50 |
300957 |
贝泰妮 |
0.00% |
0.09 |
18.56 |
0.01% |
--- |
51 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
52 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
53 |
003038 |
鑫铂股份 |
0.00% |
0.05 |
2.32 |
0.00% |
--- |
54 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
55 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
56 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
57 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
58 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
59 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
60 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
61 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
62 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
63 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
64 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.01% |
--- |
65 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
66 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
67 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
68 |
605133 |
嵘泰股份 |
0.00% |
0.06 |
1.41 |
0.00% |
--- |
69 |
688038 |
中科通达 |
0.00% |
0.21 |
2.99 |
0.00% |
--- |
70 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.01% |
--- |
71 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
72 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
73 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
74 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
75 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
76 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
77 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
78 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
79 |
301168 |
通灵股份 |
0.00% |
0.33 |
14.79 |
0.01% |
--- |
80 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.01% |
--- |
81 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
82 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
83 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
84 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
85 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
86 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
87 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
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 |
03690 |
美团-W |
3.23% |
128.55 |
16222.13 |
9.49% |
新增 |
2 |
02380 |
中国电力 |
3.22% |
4779.50 |
16163.85 |
9.45% |
新增 |
3 |
601012 |
隆基股份 |
2.67% |
186.01 |
13428.10 |
7.85% |
112.01 (60.22%) |
4 |
300750 |
宁德时代 |
2.62% |
25.69 |
13160.30 |
7.70% |
6.29 (24.49%) |
5 |
600519 |
贵州茅台 |
2.46% |
7.18 |
12334.50 |
7.21% |
0.00 (0.00%) |
6 |
600048 |
保利发展 |
2.28% |
647.80 |
11466.10 |
6.71% |
58.89 (9.09%) |
7 |
600887 |
伊利股份 |
2.00% |
272.90 |
10067.30 |
5.89% |
72.19 (26.45%) |
8 |
300682 |
朗新科技 |
1.92% |
346.77 |
9643.72 |
5.64% |
0.00 (0.00%) |
9 |
688008 |
澜起科技 |
1.81% |
135.15 |
9095.50 |
5.32% |
39.71 (29.38%) |
10 |
002475 |
立讯精密 |
1.48% |
234.23 |
7425.09 |
4.34% |
61.56 (26.28%) |
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 |
03690 |
美团-W |
3.23% |
128.55 |
16222.13 |
9.49% |
新增 |
2 |
02380 |
中国电力 |
3.22% |
4779.50 |
16163.85 |
9.45% |
新增 |
3 |
601012 |
隆基股份 |
2.67% |
186.01 |
13428.10 |
7.85% |
112.01 (60.22%) |
4 |
300750 |
宁德时代 |
2.62% |
25.69 |
13160.30 |
7.70% |
6.29 (24.49%) |
5 |
600519 |
贵州茅台 |
2.46% |
7.18 |
12334.50 |
7.21% |
0.00 (0.00%) |
6 |
600048 |
保利发展 |
2.28% |
647.80 |
11466.10 |
6.71% |
58.89 (9.09%) |
7 |
600887 |
伊利股份 |
2.00% |
272.90 |
10067.30 |
5.89% |
72.19 (26.45%) |
8 |
300682 |
朗新科技 |
1.92% |
346.77 |
9643.72 |
5.64% |
0.00 (0.00%) |
9 |
688008 |
澜起科技 |
1.81% |
135.15 |
9095.50 |
5.32% |
39.71 (29.38%) |
10 |
002475 |
立讯精密 |
1.48% |
234.23 |
7425.09 |
4.34% |
61.56 (26.28%) |
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 |
2.49% |
7.18 |
14709.60 |
7.08% |
0.75 (10.45%) |
2 |
300682 |
朗新科技 |
2.17% |
346.77 |
12841.00 |
6.18% |
新增 |
3 |
300750 |
宁德时代 |
1.93% |
19.40 |
11406.40 |
5.49% |
-19.36 (-99.81%) |
4 |
600048 |
保利发展 |
1.56% |
588.91 |
9204.66 |
4.43% |
新增 |
5 |
002475 |
立讯精密 |
1.44% |
172.67 |
8495.36 |
4.09% |
新增 |
6 |
600887 |
伊利股份 |
1.41% |
200.71 |
8321.44 |
4.01% |
新增 |
7 |
688008 |
澜起科技 |
1.36% |
95.44 |
8004.17 |
3.85% |
新增 |
8 |
000858 |
五粮液 |
1.18% |
31.31 |
6971.48 |
3.36% |
新增 |
9 |
601012 |
隆基股份 |
1.08% |
74.00 |
6378.94 |
3.07% |
新增 |
10 |
300496 |
中科创达 |
1.01% |
43.03 |
5956.75 |
2.87% |
-19.48 (-45.27%) |
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 |
2.49% |
7.18 |
14709.60 |
7.08% |
0.75 (10.45%) |
2 |
300682 |
朗新科技 |
2.17% |
346.77 |
12841.00 |
6.18% |
新增 |
3 |
300750 |
宁德时代 |
1.93% |
19.40 |
11406.40 |
5.49% |
-19.36 (-99.81%) |
4 |
600048 |
保利发展 |
1.56% |
588.91 |
9204.66 |
4.43% |
新增 |
5 |
002475 |
立讯精密 |
1.44% |
172.67 |
8495.36 |
4.09% |
新增 |
6 |
600887 |
伊利股份 |
1.41% |
200.71 |
8321.44 |
4.01% |
新增 |
7 |
688008 |
澜起科技 |
1.36% |
95.44 |
8004.17 |
3.85% |
新增 |
8 |
000858 |
五粮液 |
1.18% |
31.31 |
6971.48 |
3.36% |
新增 |
9 |
601012 |
隆基股份 |
1.08% |
74.00 |
6378.94 |
3.07% |
新增 |
10 |
300496 |
中科创达 |
1.01% |
43.03 |
5956.75 |
2.87% |
-19.48 (-45.27%) |
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 |
300750 |
宁德时代 |
3.18% |
38.76 |
20377.60 |
9.48% |
1.47 (3.79%) |
2 |
300760 |
迈瑞医疗 |
2.84% |
47.20 |
18192.00 |
8.46% |
新增 |
3 |
600519 |
贵州茅台 |
1.84% |
6.43 |
11758.50 |
5.47% |
-0.65 (-10.12%) |
4 |
300015 |
爱尔眼科 |
1.80% |
215.89 |
11528.60 |
5.36% |
新增 |
5 |
603259 |
药明康德 |
1.56% |
65.30 |
9977.98 |
4.64% |
-16.24 (-24.86%) |
6 |
002415 |
海康威视 |
1.55% |
181.04 |
9957.28 |
4.63% |
-43.70 (-24.14%) |
7 |
600809 |
山西汾酒 |
1.48% |
30.00 |
9465.00 |
4.40% |
新增 |
8 |
01772 |
赣锋锂业 |
1.31% |
72.68 |
8379.68 |
3.90% |
新增 |
9 |
688116 |
天奈科技 |
1.28% |
54.81 |
8225.66 |
3.83% |
-6.92 (-12.63%) |
10 |
300496 |
中科创达 |
1.22% |
62.51 |
7826.12 |
3.64% |
9.10 (14.55%) |
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 |
300750 |
宁德时代 |
3.18% |
38.76 |
20377.60 |
9.48% |
1.47 (3.79%) |
2 |
300760 |
迈瑞医疗 |
2.84% |
47.20 |
18192.00 |
8.46% |
新增 |
3 |
600519 |
贵州茅台 |
1.84% |
6.43 |
11758.50 |
5.47% |
-0.65 (-10.12%) |
4 |
300015 |
爱尔眼科 |
1.80% |
215.89 |
11528.60 |
5.36% |
新增 |
5 |
603259 |
药明康德 |
1.56% |
65.30 |
9977.98 |
4.64% |
-16.24 (-24.86%) |
6 |
002415 |
海康威视 |
1.55% |
181.04 |
9957.28 |
4.63% |
-43.70 (-24.14%) |
7 |
600809 |
山西汾酒 |
1.48% |
30.00 |
9465.00 |
4.40% |
新增 |
8 |
01772 |
赣锋锂业 |
1.31% |
72.68 |
8379.68 |
3.90% |
新增 |
9 |
688116 |
天奈科技 |
1.28% |
54.81 |
8225.66 |
3.83% |
-6.92 (-12.63%) |
10 |
300496 |
中科创达 |
1.22% |
62.51 |
7826.12 |
3.64% |
9.10 (14.55%) |
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 |
300750 |
宁德时代 |
2.51% |
37.29 |
19942.70 |
6.69% |
新增 |
2 |
000858 |
五粮液 |
2.38% |
63.66 |
18965.10 |
6.36% |
10.14 (15.93%) |
3 |
300014 |
亿纬锂能 |
1.99% |
152.35 |
15833.90 |
5.31% |
-120.73 (-79.25%) |
4 |
600519 |
贵州茅台 |
1.83% |
7.08 |
14552.00 |
4.88% |
-4.15 (-58.65%) |
5 |
002415 |
海康威视 |
1.82% |
224.74 |
14495.80 |
4.86% |
0.00 (0.00%) |
6 |
002812 |
恩捷股份 |
1.81% |
61.66 |
14434.70 |
4.84% |
新增 |
7 |
601012 |
隆基股份 |
1.73% |
154.75 |
13748.30 |
4.61% |
新增 |
8 |
603259 |
药明康德 |
1.60% |
81.54 |
12767.90 |
4.28% |
新增 |
9 |
601799 |
星宇股份 |
1.48% |
52.25 |
11794.10 |
3.95% |
新增 |
10 |
002271 |
东方雨虹 |
1.31% |
188.72 |
10440.00 |
3.50% |
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 |
300750 |
宁德时代 |
2.51% |
37.29 |
19942.70 |
6.69% |
新增 |
2 |
000858 |
五粮液 |
2.38% |
63.66 |
18965.10 |
6.36% |
10.14 (15.93%) |
3 |
300014 |
亿纬锂能 |
1.99% |
152.35 |
15833.90 |
5.31% |
-120.73 (-79.25%) |
4 |
600519 |
贵州茅台 |
1.83% |
7.08 |
14552.00 |
4.88% |
-4.15 (-58.65%) |
5 |
002415 |
海康威视 |
1.82% |
224.74 |
14495.80 |
4.86% |
0.00 (0.00%) |
6 |
002812 |
恩捷股份 |
1.81% |
61.66 |
14434.70 |
4.84% |
新增 |
7 |
601012 |
隆基股份 |
1.73% |
154.75 |
13748.30 |
4.61% |
新增 |
8 |
603259 |
药明康德 |
1.60% |
81.54 |
12767.90 |
4.28% |
新增 |
9 |
601799 |
星宇股份 |
1.48% |
52.25 |
11794.10 |
3.95% |
新增 |
10 |
002271 |
东方雨虹 |
1.31% |
188.72 |
10440.00 |
3.50% |
新增 |
11 |
300782 |
卓胜微 |
1.26% |
18.68 |
10042.86 |
3.37% |
--- |
12 |
688408 |
中信博 |
1.22% |
48.15 |
9668.58 |
3.24% |
--- |
13 |
002709 |
天赐材料 |
1.19% |
88.95 |
9480.10 |
3.18% |
--- |
14 |
000568 |
泸州老窖 |
1.18% |
39.74 |
9375.78 |
3.14% |
--- |
15 |
300124 |
汇川技术 |
1.11% |
118.66 |
8811.81 |
2.95% |
--- |
16 |
300496 |
中科创达 |
1.05% |
53.42 |
8389.64 |
2.81% |
--- |
17 |
002706 |
良信股份 |
1.03% |
361.98 |
8158.96 |
2.74% |
--- |
18 |
300763 |
锦浪科技 |
1.01% |
44.35 |
8010.15 |
2.69% |
--- |
19 |
00700 |
腾讯控股 |
1.00% |
16.39 |
7964.47 |
2.67% |
--- |
20 |
600570 |
恒生电子 |
0.98% |
83.84 |
7818.50 |
2.62% |
--- |
21 |
688116 |
天奈科技 |
0.92% |
61.73 |
7284.46 |
2.44% |
--- |
22 |
002475 |
立讯精密 |
0.69% |
119.55 |
5499.52 |
1.84% |
--- |
23 |
601888 |
中国中免 |
0.60% |
15.81 |
4744.58 |
1.59% |
--- |
24 |
688680 |
海优新材 |
0.58% |
18.04 |
4637.18 |
1.55% |
--- |
25 |
603799 |
华友钴业 |
0.42% |
29.44 |
3362.05 |
1.13% |
--- |
26 |
300035 |
中科电气 |
0.42% |
135.90 |
3322.76 |
1.11% |
--- |
27 |
688169 |
石头科技 |
0.41% |
2.57 |
3242.79 |
1.09% |
--- |
28 |
300450 |
先导智能 |
0.39% |
51.83 |
3117.01 |
1.05% |
--- |
29 |
300207 |
欣旺达 |
0.37% |
90.49 |
2946.35 |
0.99% |
--- |
30 |
688390 |
固德威 |
0.36% |
8.56 |
2857.77 |
0.96% |
--- |
31 |
603986 |
兆易创新 |
0.31% |
13.18 |
2475.77 |
0.83% |
--- |
32 |
688007 |
光峰科技 |
0.31% |
59.85 |
2506.35 |
0.84% |
--- |
33 |
300012 |
华测检测 |
0.30% |
75.58 |
2409.58 |
0.81% |
--- |
34 |
300671 |
富满电子 |
0.30% |
18.31 |
2410.49 |
0.81% |
--- |
35 |
688099 |
晶晨股份 |
0.26% |
18.48 |
2073.04 |
0.70% |
--- |
36 |
600060 |
海信视像 |
0.25% |
119.06 |
2012.11 |
0.67% |
--- |
37 |
600460 |
士兰微 |
0.22% |
30.96 |
1744.60 |
0.58% |
--- |
38 |
300628 |
亿联网络 |
0.22% |
20.84 |
1746.39 |
0.59% |
--- |
39 |
002979 |
雷赛智能 |
0.16% |
43.37 |
1243.50 |
0.42% |
--- |
40 |
600436 |
片仔癀 |
0.14% |
2.45 |
1098.34 |
0.37% |
--- |
41 |
300568 |
星源材质 |
0.12% |
23.02 |
952.21 |
0.32% |
--- |
42 |
600905 |
三峡能源 |
0.06% |
90.78 |
514.70 |
0.17% |
--- |
43 |
603345 |
安井食品 |
0.06% |
1.73 |
439.45 |
0.15% |
--- |
44 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.01% |
--- |
45 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.74 |
0.00% |
--- |
46 |
300987 |
川网传媒 |
0.00% |
0.30 |
11.34 |
0.00% |
--- |
47 |
300993 |
玉马遮阳 |
0.00% |
0.41 |
9.99 |
0.00% |
--- |
48 |
300997 |
欢乐家 |
0.00% |
0.93 |
16.88 |
0.01% |
--- |
49 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.00% |
--- |
50 |
688468 |
科美诊断 |
0.00% |
0.39 |
8.74 |
0.00% |
--- |
51 |
300991 |
创益通 |
0.00% |
0.25 |
8.92 |
0.00% |
--- |
52 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
53 |
301002 |
崧盛股份 |
0.00% |
0.20 |
15.90 |
0.01% |
--- |
54 |
301006 |
迈拓股份 |
0.00% |
0.51 |
15.41 |
0.01% |
--- |
55 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
56 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
57 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
58 |
001201 |
东瑞股份 |
0.00% |
0.07 |
2.73 |
0.00% |
--- |
59 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
60 |
000636 |
风华高科 |
0.00% |
0.50 |
15.11 |
0.01% |
--- |
61 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
62 |
301013 |
利和兴 |
0.00% |
0.47 |
16.90 |
0.01% |
--- |
63 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.01% |
--- |
64 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
65 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
66 |
003038 |
鑫铂股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
67 |
003039 |
顺控发展 |
0.00% |
0.10 |
4.28 |
0.00% |
--- |
68 |
003040 |
楚天龙 |
0.00% |
0.11 |
3.35 |
0.00% |
--- |
69 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
70 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
71 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
72 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
73 |
300614 |
百川畅银 |
0.00% |
0.33 |
17.67 |
0.01% |
--- |
74 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
75 |
001203 |
大中矿业 |
0.00% |
0.38 |
7.68 |
0.00% |
--- |
76 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
77 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
78 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
79 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
80 |
300986 |
志特新材 |
0.00% |
0.26 |
10.34 |
0.00% |
--- |
81 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.01% |
--- |
82 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
83 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
84 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
85 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
86 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
87 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
88 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
89 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
90 |
300978 |
东箭科技 |
0.00% |
0.59 |
10.57 |
0.00% |
--- |
91 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
92 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
93 |
300982 |
苏文电能 |
0.00% |
0.32 |
17.40 |
0.01% |
--- |
94 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
95 |
688395 |
正弦电气 |
0.00% |
0.16 |
4.45 |
0.00% |
--- |
96 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
97 |
688359 |
三孚新科 |
0.00% |
0.22 |
7.86 |
0.00% |
--- |
98 |
688355 |
明志科技 |
0.00% |
0.27 |
7.24 |
0.00% |
--- |
99 |
688345 |
博力威 |
0.00% |
0.23 |
17.15 |
0.01% |
--- |
100 |
688323 |
瑞华泰 |
0.00% |
0.45 |
14.26 |
0.00% |
--- |
101 |
688319 |
欧林生物 |
0.00% |
0.34 |
12.76 |
0.00% |
--- |
102 |
688314 |
康拓医疗 |
0.00% |
0.11 |
8.08 |
0.00% |
--- |
103 |
688269 |
凯立新材 |
0.00% |
0.19 |
27.08 |
0.01% |
--- |
104 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
105 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
106 |
688217 |
睿昂基因 |
0.00% |
0.10 |
8.67 |
0.00% |
--- |
107 |
688216 |
气派科技 |
0.00% |
0.20 |
13.34 |
0.00% |
--- |
108 |
688191 |
智洋创新 |
0.00% |
0.32 |
6.92 |
0.00% |
--- |
109 |
688161 |
威高骨科 |
0.00% |
0.31 |
32.55 |
0.01% |
--- |
110 |
688117 |
圣诺生物 |
0.00% |
0.17 |
8.09 |
0.00% |
--- |
111 |
688113 |
联测科技 |
0.00% |
0.14 |
9.31 |
0.00% |
--- |
112 |
688097 |
博众精工 |
0.00% |
0.40 |
13.22 |
0.00% |
--- |
113 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
114 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
115 |
688636 |
智明达 |
0.00% |
0.09 |
9.76 |
0.00% |
--- |
116 |
688700 |
东威科技 |
0.00% |
0.30 |
16.28 |
0.01% |
--- |
117 |
688685 |
迈信林 |
0.00% |
0.26 |
6.78 |
0.00% |
--- |
118 |
688683 |
莱尔科技 |
0.00% |
0.33 |
5.68 |
0.00% |
--- |
119 |
688682 |
霍莱沃 |
0.00% |
0.09 |
12.13 |
0.00% |
--- |
120 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
121 |
688676 |
金盘科技 |
0.00% |
0.38 |
6.09 |
0.00% |
--- |
122 |
688663 |
新风光 |
0.00% |
0.33 |
6.30 |
0.00% |
--- |
123 |
688655 |
迅捷兴 |
0.00% |
0.31 |
6.29 |
0.00% |
--- |
124 |
688639 |
华恒生物 |
0.00% |
0.23 |
11.05 |
0.00% |
--- |
125 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
126 |
688625 |
呈和科技 |
0.00% |
0.27 |
14.28 |
0.00% |
--- |
127 |
688621 |
阳光诺和 |
0.00% |
0.15 |
13.19 |
0.00% |
--- |
128 |
688611 |
杭州柯林 |
0.00% |
0.14 |
6.87 |
0.00% |
--- |
129 |
688601 |
力芯微 |
0.00% |
0.12 |
21.61 |
0.01% |
--- |
130 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.00% |
--- |
131 |
688575 |
亚辉龙 |
0.00% |
0.34 |
15.25 |
0.01% |
--- |
132 |
688565 |
力源科技 |
0.00% |
0.25 |
4.44 |
0.00% |
--- |
133 |
688533 |
上声电子 |
0.00% |
0.35 |
9.19 |
0.00% |
--- |
134 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
135 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
136 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
137 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
138 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
139 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
140 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.01% |
--- |
141 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
142 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
143 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
144 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
145 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
146 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
147 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
148 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
149 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
150 |
601279 |
英利汽车 |
0.00% |
0.20 |
2.09 |
0.00% |
--- |
151 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
152 |
600906 |
财达证券 |
0.00% |
0.76 |
12.82 |
0.00% |
--- |
153 |
600032 |
浙江新能 |
0.00% |
0.30 |
3.70 |
0.00% |
--- |
154 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
155 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
156 |
605133 |
嵘泰股份 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
157 |
605389 |
长龄液压 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
158 |
605378 |
野马电池 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
159 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
160 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
161 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
162 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
163 |
605298 |
必得科技 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
164 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
165 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
166 |
605286 |
同力日升 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
167 |
605117 |
德业股份 |
0.00% |
0.06 |
8.00 |
0.00% |
--- |
168 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
169 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
170 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
171 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
172 |
605208 |
永茂泰 |
0.00% |
0.08 |
1.75 |
0.00% |
--- |
173 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
174 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
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 |
2.74% |
11.23 |
22551.80 |
8.01% |
--- |
2 |
300014 |
亿纬锂能 |
2.50% |
273.08 |
20522.20 |
7.29% |
--- |
3 |
300124 |
汇川技术 |
2.39% |
229.87 |
19655.90 |
6.98% |
--- |
4 |
000568 |
泸州老窖 |
2.24% |
81.76 |
18397.20 |
6.54% |
--- |
5 |
002475 |
立讯精密 |
1.89% |
458.09 |
15497.20 |
5.51% |
--- |
6 |
000858 |
五粮液 |
1.75% |
53.52 |
14343.60 |
5.10% |
--- |
7 |
600031 |
三一重工 |
1.56% |
375.70 |
12830.20 |
4.56% |
--- |
8 |
002415 |
海康威视 |
1.53% |
224.74 |
12563.00 |
4.46% |
--- |
9 |
601166 |
兴业银行 |
1.32% |
451.85 |
10885.10 |
3.87% |
--- |
10 |
000002 |
万科A |
1.24% |
339.01 |
10170.20 |
3.61% |
--- |
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 |
2.74% |
11.23 |
22551.80 |
8.01% |
--- |
2 |
300014 |
亿纬锂能 |
2.50% |
273.08 |
20522.20 |
7.29% |
--- |
3 |
300124 |
汇川技术 |
2.39% |
229.87 |
19655.90 |
6.98% |
--- |
4 |
000568 |
泸州老窖 |
2.24% |
81.76 |
18397.20 |
6.54% |
--- |
5 |
002475 |
立讯精密 |
1.89% |
458.09 |
15497.20 |
5.51% |
--- |
6 |
000858 |
五粮液 |
1.75% |
53.52 |
14343.60 |
5.10% |
--- |
7 |
600031 |
三一重工 |
1.56% |
375.70 |
12830.20 |
4.56% |
--- |
8 |
002415 |
海康威视 |
1.53% |
224.74 |
12563.00 |
4.46% |
--- |
9 |
601166 |
兴业银行 |
1.32% |
451.85 |
10885.10 |
3.87% |
--- |
10 |
000002 |
万科A |
1.24% |
339.01 |
10170.20 |
3.61% |
--- |
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