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 |
688596 |
正帆科技 |
5.01% |
18.00 |
610.56 |
5.85% |
0.00 (新增) |
2 |
600418 |
江淮汽车 |
4.77% |
14.50 |
581.30 |
5.57% |
0.00 (新增) |
3 |
600862 |
中航高科 |
3.00% |
14.00 |
365.12 |
3.50% |
0.00 (新增) |
4 |
688019 |
安集科技 |
2.42% |
1.94 |
295.10 |
2.83% |
0.00 (新增) |
5 |
600941 |
中国移动 |
2.08% |
2.25 |
253.24 |
2.42% |
0.00 (新增) |
6 |
002179 |
中航光电 |
1.96% |
5.90 |
238.12 |
2.28% |
0.00 (新增) |
7 |
002371 |
北方华创 |
1.92% |
0.53 |
234.37 |
2.24% |
0.00 (新增) |
8 |
002001 |
新和成 |
1.88% |
10.74 |
228.44 |
2.19% |
0.00 (新增) |
9 |
002050 |
三花智控 |
1.85% |
8.55 |
225.55 |
2.16% |
0.00 (新增) |
10 |
688122 |
西部超导 |
1.83% |
4.30 |
223.08 |
2.14% |
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 |
688596 |
正帆科技 |
5.01% |
18.00 |
610.56 |
5.85% |
0.00 (新增) |
2 |
600418 |
江淮汽车 |
4.77% |
14.50 |
581.30 |
5.57% |
0.00 (新增) |
3 |
600862 |
中航高科 |
3.00% |
14.00 |
365.12 |
3.50% |
0.00 (新增) |
4 |
688019 |
安集科技 |
2.42% |
1.94 |
295.10 |
2.83% |
0.00 (新增) |
5 |
600941 |
中国移动 |
2.08% |
2.25 |
253.24 |
2.42% |
0.00 (新增) |
6 |
002179 |
中航光电 |
1.96% |
5.90 |
238.12 |
2.28% |
0.00 (新增) |
7 |
002371 |
北方华创 |
1.92% |
0.53 |
234.37 |
2.24% |
0.00 (新增) |
8 |
002001 |
新和成 |
1.88% |
10.74 |
228.44 |
2.19% |
0.00 (新增) |
9 |
002050 |
三花智控 |
1.85% |
8.55 |
225.55 |
2.16% |
0.00 (新增) |
10 |
688122 |
西部超导 |
1.83% |
4.30 |
223.08 |
2.14% |
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 |
688596 |
正帆科技 |
5.81% |
18.00 |
702.90 |
7.38% |
0.00 (0.00%) |
2 |
600418 |
江淮汽车 |
4.20% |
14.10 |
507.60 |
5.33% |
1.30 (10.16%) |
3 |
688019 |
安集科技 |
2.75% |
1.98 |
332.62 |
3.49% |
0.00 (0.00%) |
4 |
600862 |
中航高科 |
2.56% |
13.00 |
309.79 |
3.25% |
0.00 (0.00%) |
5 |
600941 |
中国移动 |
2.49% |
2.80 |
300.61 |
3.15% |
0.16 (6.06%) |
6 |
605111 |
新洁能 |
2.15% |
7.60 |
259.69 |
2.73% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
2.07% |
0.16 |
249.76 |
2.62% |
-0.06 (-27.27%) |
8 |
002947 |
恒铭达 |
2.04% |
6.40 |
246.98 |
2.59% |
6.40 (100.00%) |
9 |
002410 |
广联达 |
1.98% |
16.50 |
239.09 |
2.51% |
16.50 (100.00%) |
10 |
000858 |
五粮液 |
1.85% |
1.70 |
223.29 |
2.34% |
1.70 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688596 |
正帆科技 |
5.81% |
18.00 |
702.90 |
7.38% |
0.00 (0.00%) |
2 |
600418 |
江淮汽车 |
4.20% |
14.10 |
507.60 |
5.33% |
1.30 (10.16%) |
3 |
688019 |
安集科技 |
2.75% |
1.98 |
332.62 |
3.49% |
0.00 (0.00%) |
4 |
600862 |
中航高科 |
2.56% |
13.00 |
309.79 |
3.25% |
0.00 (0.00%) |
5 |
600941 |
中国移动 |
2.49% |
2.80 |
300.61 |
3.15% |
0.16 (6.06%) |
6 |
605111 |
新洁能 |
2.15% |
7.60 |
259.69 |
2.73% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
2.07% |
0.16 |
249.76 |
2.62% |
-0.06 (-27.27%) |
8 |
002947 |
恒铭达 |
2.04% |
6.40 |
246.98 |
2.59% |
6.40 (100.00%) |
9 |
002410 |
广联达 |
1.98% |
16.50 |
239.09 |
2.51% |
16.50 (100.00%) |
10 |
000858 |
五粮液 |
1.85% |
1.70 |
223.29 |
2.34% |
1.70 (100.00%) |
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 |
688596 |
正帆科技 |
5.42% |
18.00 |
639.90 |
6.30% |
-2.30 (-11.33%) |
2 |
600418 |
江淮汽车 |
4.06% |
12.80 |
480.00 |
4.73% |
12.80 (100.00%) |
3 |
600519 |
贵州茅台 |
2.84% |
0.22 |
335.28 |
3.30% |
0.00 (0.00%) |
4 |
600862 |
中航高科 |
2.78% |
13.00 |
328.38 |
3.23% |
-5.00 (-27.78%) |
5 |
600941 |
中国移动 |
2.64% |
2.64 |
311.94 |
3.07% |
0.00 (0.00%) |
6 |
688012 |
中微公司 |
2.56% |
1.60 |
302.66 |
2.98% |
-1.20 (-42.86%) |
7 |
688120 |
华海清科 |
2.48% |
1.80 |
293.38 |
2.89% |
-1.70 (-48.57%) |
8 |
688019 |
安集科技 |
2.34% |
1.98 |
275.93 |
2.72% |
1.98 (100.00%) |
9 |
300442 |
润泽科技 |
2.29% |
5.20 |
270.19 |
2.66% |
5.20 (100.00%) |
10 |
605111 |
新洁能 |
2.18% |
7.60 |
257.72 |
2.54% |
7.60 (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 |
688596 |
正帆科技 |
5.42% |
18.00 |
639.90 |
6.30% |
-2.30 (-11.33%) |
2 |
600418 |
江淮汽车 |
4.06% |
12.80 |
480.00 |
4.73% |
12.80 (100.00%) |
3 |
600519 |
贵州茅台 |
2.84% |
0.22 |
335.28 |
3.30% |
0.00 (0.00%) |
4 |
600862 |
中航高科 |
2.78% |
13.00 |
328.38 |
3.23% |
-5.00 (-27.78%) |
5 |
600941 |
中国移动 |
2.64% |
2.64 |
311.94 |
3.07% |
0.00 (0.00%) |
6 |
688012 |
中微公司 |
2.56% |
1.60 |
302.66 |
2.98% |
-1.20 (-42.86%) |
7 |
688120 |
华海清科 |
2.48% |
1.80 |
293.38 |
2.89% |
-1.70 (-48.57%) |
8 |
688019 |
安集科技 |
2.34% |
1.98 |
275.93 |
2.72% |
1.98 (100.00%) |
9 |
300442 |
润泽科技 |
2.29% |
5.20 |
270.19 |
2.66% |
5.20 (100.00%) |
10 |
605111 |
新洁能 |
2.18% |
7.60 |
257.72 |
2.54% |
7.60 (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 |
688596 |
正帆科技 |
5.83% |
20.30 |
699.34 |
6.41% |
0.00 (0.00%) |
2 |
688120 |
华海清科 |
4.73% |
3.50 |
566.54 |
5.19% |
1.00 (40.00%) |
3 |
688012 |
中微公司 |
3.83% |
2.80 |
459.20 |
4.21% |
0.00 (0.00%) |
4 |
600862 |
中航高科 |
3.22% |
18.00 |
386.46 |
3.54% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
3.21% |
0.22 |
384.56 |
3.52% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
2.68% |
1.98 |
321.77 |
2.95% |
-0.02 (-1.00%) |
7 |
600941 |
中国移动 |
2.42% |
2.64 |
289.61 |
2.65% |
0.00 (0.00%) |
8 |
600183 |
生益科技 |
2.34% |
13.44 |
280.09 |
2.57% |
5.44 (68.00%) |
9 |
600298 |
安琪酵母 |
2.19% |
7.20 |
262.22 |
2.40% |
0.00 (0.00%) |
10 |
000568 |
泸州老窖 |
2.12% |
1.70 |
254.49 |
2.33% |
0.30 (21.43%) |
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 |
688596 |
正帆科技 |
5.83% |
20.30 |
699.34 |
6.41% |
0.00 (0.00%) |
2 |
688120 |
华海清科 |
4.73% |
3.50 |
566.54 |
5.19% |
1.00 (40.00%) |
3 |
688012 |
中微公司 |
3.83% |
2.80 |
459.20 |
4.21% |
0.00 (0.00%) |
4 |
600862 |
中航高科 |
3.22% |
18.00 |
386.46 |
3.54% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
3.21% |
0.22 |
384.56 |
3.52% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
2.68% |
1.98 |
321.77 |
2.95% |
-0.02 (-1.00%) |
7 |
600941 |
中国移动 |
2.42% |
2.64 |
289.61 |
2.65% |
0.00 (0.00%) |
8 |
600183 |
生益科技 |
2.34% |
13.44 |
280.09 |
2.57% |
5.44 (68.00%) |
9 |
600298 |
安琪酵母 |
2.19% |
7.20 |
262.22 |
2.40% |
0.00 (0.00%) |
10 |
000568 |
泸州老窖 |
2.12% |
1.70 |
254.49 |
2.33% |
0.30 (21.43%) |
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 |
688596 |
正帆科技 |
6.00% |
20.30 |
669.90 |
7.44% |
1.50 (7.39%) |
2 |
688120 |
华海清科 |
4.25% |
2.50 |
473.95 |
5.26% |
0.00 (0.00%) |
3 |
688012 |
中微公司 |
3.54% |
2.80 |
395.53 |
4.39% |
0.00 (0.00%) |
4 |
002236 |
大华股份 |
3.46% |
25.00 |
386.50 |
4.29% |
0.00 (0.00%) |
5 |
002230 |
科大讯飞 |
3.16% |
8.20 |
352.19 |
3.91% |
1.10 (13.41%) |
6 |
601398 |
工商银行 |
3.06% |
60.00 |
342.00 |
3.80% |
-10.00 (-16.67%) |
7 |
600862 |
中航高科 |
3.03% |
18.00 |
338.04 |
3.75% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
2.89% |
0.22 |
322.83 |
3.59% |
0.00 (0.00%) |
9 |
600941 |
中国移动 |
2.54% |
2.64 |
283.80 |
3.15% |
新增 |
10 |
000858 |
五粮液 |
2.29% |
2.00 |
256.08 |
2.84% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688596 |
正帆科技 |
6.00% |
20.30 |
669.90 |
7.44% |
1.50 (7.39%) |
2 |
688120 |
华海清科 |
4.25% |
2.50 |
473.95 |
5.26% |
0.00 (0.00%) |
3 |
688012 |
中微公司 |
3.54% |
2.80 |
395.53 |
4.39% |
0.00 (0.00%) |
4 |
002236 |
大华股份 |
3.46% |
25.00 |
386.50 |
4.29% |
0.00 (0.00%) |
5 |
002230 |
科大讯飞 |
3.16% |
8.20 |
352.19 |
3.91% |
1.10 (13.41%) |
6 |
601398 |
工商银行 |
3.06% |
60.00 |
342.00 |
3.80% |
-10.00 (-16.67%) |
7 |
600862 |
中航高科 |
3.03% |
18.00 |
338.04 |
3.75% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
2.89% |
0.22 |
322.83 |
3.59% |
0.00 (0.00%) |
9 |
600941 |
中国移动 |
2.54% |
2.64 |
283.80 |
3.15% |
新增 |
10 |
000858 |
五粮液 |
2.29% |
2.00 |
256.08 |
2.84% |
新增 |
11 |
003816 |
中国广核 |
2.28% |
55.00 |
254.65 |
2.83% |
--- |
12 |
603019 |
中科曙光 |
2.23% |
6.00 |
249.00 |
2.77% |
--- |
13 |
600399 |
抚顺特钢 |
2.02% |
40.00 |
225.20 |
2.50% |
--- |
14 |
601939 |
建设银行 |
1.99% |
30.00 |
222.00 |
2.47% |
--- |
15 |
002025 |
航天电器 |
1.99% |
4.80 |
222.62 |
2.47% |
--- |
16 |
600009 |
上海机场 |
1.85% |
6.40 |
206.40 |
2.29% |
--- |
17 |
600050 |
中国联通 |
1.83% |
43.40 |
203.98 |
2.27% |
--- |
18 |
600298 |
安琪酵母 |
1.80% |
7.20 |
201.10 |
2.23% |
--- |
19 |
000568 |
泸州老窖 |
1.80% |
1.40 |
200.89 |
2.23% |
--- |
20 |
600183 |
生益科技 |
1.51% |
8.00 |
168.48 |
1.87% |
--- |
21 |
002463 |
沪电股份 |
1.44% |
4.40 |
160.60 |
1.78% |
--- |
22 |
002007 |
华兰生物 |
1.42% |
10.00 |
157.96 |
1.75% |
--- |
23 |
601028 |
玉龙股份 |
1.40% |
12.50 |
156.25 |
1.74% |
--- |
24 |
600258 |
首旅酒店 |
1.37% |
12.40 |
153.14 |
1.70% |
--- |
25 |
688777 |
中控技术 |
1.35% |
4.00 |
150.80 |
1.67% |
--- |
26 |
601816 |
京沪高铁 |
1.35% |
28.00 |
150.36 |
1.67% |
--- |
27 |
000034 |
神州数码 |
1.23% |
6.00 |
137.34 |
1.53% |
--- |
28 |
002415 |
海康威视 |
1.22% |
4.40 |
136.00 |
1.51% |
--- |
29 |
600754 |
锦江酒店 |
1.19% |
5.80 |
133.28 |
1.48% |
--- |
30 |
300855 |
图南股份 |
1.18% |
5.00 |
132.20 |
1.47% |
--- |
31 |
600030 |
中信证券 |
1.14% |
7.00 |
127.61 |
1.42% |
--- |
32 |
000807 |
云铝股份 |
1.14% |
9.40 |
126.99 |
1.41% |
--- |
33 |
603995 |
甬金股份 |
1.13% |
7.20 |
126.14 |
1.40% |
--- |
34 |
600887 |
伊利股份 |
1.06% |
4.60 |
118.86 |
1.32% |
--- |
35 |
000923 |
河钢资源 |
1.00% |
6.50 |
111.93 |
1.24% |
--- |
36 |
000630 |
铜陵有色 |
0.92% |
28.40 |
102.52 |
1.14% |
--- |
37 |
002410 |
广联达 |
0.77% |
9.00 |
86.22 |
0.96% |
--- |
38 |
601658 |
邮储银行 |
0.55% |
12.20 |
61.85 |
0.69% |
--- |
39 |
688543 |
国科军工 |
0.52% |
1.40 |
57.50 |
0.64% |
--- |
40 |
600418 |
江淮汽车 |
0.51% |
3.60 |
57.02 |
0.63% |
--- |
41 |
601728 |
中国电信 |
0.44% |
8.00 |
49.20 |
0.55% |
--- |
42 |
601615 |
明阳智能 |
0.42% |
5.00 |
47.20 |
0.52% |
--- |
43 |
000166 |
申万宏源 |
0.39% |
10.00 |
43.10 |
0.48% |
--- |
44 |
301191 |
菲菱科思 |
0.38% |
0.60 |
41.98 |
0.47% |
--- |
45 |
688559 |
海目星 |
0.35% |
1.20 |
39.47 |
0.44% |
--- |
46 |
002179 |
中航光电 |
0.34% |
1.00 |
38.05 |
0.42% |
--- |
47 |
603986 |
兆易创新 |
0.34% |
0.40 |
38.25 |
0.42% |
--- |
48 |
600765 |
中航重机 |
0.33% |
1.80 |
36.72 |
0.41% |
--- |
49 |
603228 |
景旺电子 |
0.28% |
1.00 |
31.80 |
0.35% |
--- |
50 |
001328 |
登康口腔 |
0.27% |
1.20 |
30.36 |
0.34% |
--- |
51 |
300496 |
中科创达 |
0.25% |
0.60 |
27.35 |
0.30% |
--- |
52 |
601998 |
中信银行 |
0.22% |
3.60 |
24.12 |
0.27% |
--- |
53 |
000738 |
航发控制 |
0.22% |
1.20 |
24.08 |
0.27% |
--- |
54 |
600585 |
海螺水泥 |
0.21% |
1.00 |
23.59 |
0.26% |
--- |
55 |
300223 |
北京君正 |
0.20% |
0.40 |
22.18 |
0.25% |
--- |
56 |
000878 |
云南铜业 |
0.18% |
1.60 |
19.94 |
0.22% |
--- |
57 |
688981 |
中芯国际 |
0.17% |
0.42 |
19.36 |
0.22% |
--- |
58 |
688522 |
纳睿雷达 |
0.14% |
0.34 |
15.75 |
0.17% |
--- |
59 |
688717 |
艾罗能源 |
0.07% |
0.17 |
8.21 |
0.09% |
--- |
60 |
688691 |
灿芯股份 |
0.01% |
0.02 |
0.64 |
0.01% |
--- |
61 |
601033 |
永兴股份 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
62 |
688709 |
成都华微 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
63 |
688695 |
中创股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
64 |
688584 |
上海合晶 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
65 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
66 |
603344 |
星德胜 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
67 |
603341 |
龙旗科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
68 |
603325 |
博隆技术 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
69 |
603312 |
西典新能 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
70 |
603082 |
北自科技 |
0.00% |
0.01 |
0.17 |
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 |
688596 |
正帆科技 |
5.89% |
18.80 |
715.90 |
6.82% |
0.80 (4.26%) |
2 |
002236 |
大华股份 |
3.89% |
25.00 |
472.50 |
4.50% |
0.00 (0.00%) |
3 |
688120 |
华海清科 |
3.58% |
2.50 |
435.00 |
4.14% |
-0.10 (-4.00%) |
4 |
688012 |
中微公司 |
3.44% |
2.80 |
418.04 |
3.98% |
0.00 (0.00%) |
5 |
002555 |
三七互娱 |
3.44% |
24.00 |
417.84 |
3.98% |
4.00 (16.67%) |
6 |
600519 |
贵州茅台 |
3.08% |
0.22 |
374.64 |
3.57% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
3.04% |
70.00 |
369.60 |
3.52% |
新增 |
8 |
002572 |
索菲亚 |
2.92% |
23.00 |
354.43 |
3.38% |
0.00 (0.00%) |
9 |
600862 |
中航高科 |
2.90% |
18.00 |
352.08 |
3.35% |
新增 |
10 |
002230 |
科大讯飞 |
2.85% |
7.10 |
345.91 |
3.30% |
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 |
688596 |
正帆科技 |
5.89% |
18.80 |
715.90 |
6.82% |
0.80 (4.26%) |
2 |
002236 |
大华股份 |
3.89% |
25.00 |
472.50 |
4.50% |
0.00 (0.00%) |
3 |
688120 |
华海清科 |
3.58% |
2.50 |
435.00 |
4.14% |
-0.10 (-4.00%) |
4 |
688012 |
中微公司 |
3.44% |
2.80 |
418.04 |
3.98% |
0.00 (0.00%) |
5 |
002555 |
三七互娱 |
3.44% |
24.00 |
417.84 |
3.98% |
4.00 (16.67%) |
6 |
600519 |
贵州茅台 |
3.08% |
0.22 |
374.64 |
3.57% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
3.04% |
70.00 |
369.60 |
3.52% |
新增 |
8 |
002572 |
索菲亚 |
2.92% |
23.00 |
354.43 |
3.38% |
0.00 (0.00%) |
9 |
600862 |
中航高科 |
2.90% |
18.00 |
352.08 |
3.35% |
新增 |
10 |
002230 |
科大讯飞 |
2.85% |
7.10 |
345.91 |
3.30% |
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 |
688596 |
正帆科技 |
5.28% |
18.00 |
713.34 |
6.21% |
-5.03 (-27.93%) |
2 |
600570 |
恒生电子 |
5.01% |
23.53 |
676.72 |
5.89% |
0.00 (0.00%) |
3 |
688072 |
拓荆科技 |
4.80% |
2.80 |
647.64 |
5.63% |
-0.36 (-12.82%) |
4 |
688037 |
芯源微 |
4.16% |
4.20 |
561.16 |
4.88% |
-0.42 (-10.00%) |
5 |
688120 |
华海清科 |
3.61% |
2.60 |
488.02 |
4.25% |
-0.45 (-17.35%) |
6 |
000977 |
浪潮信息 |
3.54% |
14.40 |
478.08 |
4.16% |
0.00 (0.00%) |
7 |
002236 |
大华股份 |
3.42% |
25.00 |
461.25 |
4.01% |
-10.09 (-40.36%) |
8 |
688012 |
中微公司 |
3.19% |
2.80 |
430.08 |
3.74% |
新增 |
9 |
600519 |
贵州茅台 |
2.81% |
0.22 |
379.72 |
3.30% |
新增 |
10 |
002555 |
三七互娱 |
2.79% |
20.00 |
376.20 |
3.27% |
-11.50 (-57.50%) |
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 |
688596 |
正帆科技 |
5.28% |
18.00 |
713.34 |
6.21% |
-5.03 (-27.93%) |
2 |
600570 |
恒生电子 |
5.01% |
23.53 |
676.72 |
5.89% |
0.00 (0.00%) |
3 |
688072 |
拓荆科技 |
4.80% |
2.80 |
647.64 |
5.63% |
-0.36 (-12.82%) |
4 |
688037 |
芯源微 |
4.16% |
4.20 |
561.16 |
4.88% |
-0.42 (-10.00%) |
5 |
688120 |
华海清科 |
3.61% |
2.60 |
488.02 |
4.25% |
-0.45 (-17.35%) |
6 |
000977 |
浪潮信息 |
3.54% |
14.40 |
478.08 |
4.16% |
0.00 (0.00%) |
7 |
002236 |
大华股份 |
3.42% |
25.00 |
461.25 |
4.01% |
-10.09 (-40.36%) |
8 |
688012 |
中微公司 |
3.19% |
2.80 |
430.08 |
3.74% |
新增 |
9 |
600519 |
贵州茅台 |
2.81% |
0.22 |
379.72 |
3.30% |
新增 |
10 |
002555 |
三七互娱 |
2.79% |
20.00 |
376.20 |
3.27% |
-11.50 (-57.50%) |
11 |
688981 |
中芯国际 |
2.75% |
7.00 |
371.14 |
3.23% |
--- |
12 |
002572 |
索菲亚 |
2.72% |
23.00 |
366.85 |
3.19% |
--- |
13 |
000858 |
五粮液 |
2.70% |
2.60 |
364.81 |
3.17% |
--- |
14 |
000776 |
广发证券 |
2.65% |
25.00 |
357.25 |
3.11% |
--- |
15 |
603816 |
顾家家居 |
2.33% |
9.00 |
315.00 |
2.74% |
--- |
16 |
002475 |
立讯精密 |
2.30% |
9.03 |
311.08 |
2.71% |
--- |
17 |
000157 |
中联重科 |
2.29% |
47.43 |
309.72 |
2.69% |
--- |
18 |
600399 |
抚顺特钢 |
2.16% |
30.00 |
291.60 |
2.54% |
--- |
19 |
600600 |
青岛啤酒 |
2.10% |
3.80 |
284.05 |
2.47% |
--- |
20 |
605499 |
东鹏饮料 |
2.03% |
1.50 |
273.76 |
2.38% |
--- |
21 |
000568 |
泸州老窖 |
1.99% |
1.50 |
269.13 |
2.34% |
--- |
22 |
600298 |
安琪酵母 |
1.56% |
6.00 |
211.08 |
1.84% |
--- |
23 |
002007 |
华兰生物 |
1.47% |
8.99 |
199.04 |
1.73% |
--- |
24 |
300059 |
东方财富 |
1.42% |
13.65 |
191.65 |
1.67% |
--- |
25 |
601799 |
星宇股份 |
1.33% |
1.37 |
179.62 |
1.56% |
--- |
26 |
301080 |
百普赛斯 |
1.31% |
3.00 |
176.82 |
1.54% |
--- |
27 |
600699 |
均胜电子 |
1.23% |
9.26 |
166.31 |
1.45% |
--- |
28 |
300570 |
太辰光 |
1.13% |
3.92 |
153.08 |
1.33% |
--- |
29 |
688376 |
美埃科技 |
1.12% |
3.98 |
151.33 |
1.32% |
--- |
30 |
300760 |
迈瑞医疗 |
1.10% |
0.51 |
148.21 |
1.29% |
--- |
31 |
002078 |
太阳纸业 |
1.03% |
11.43 |
139.10 |
1.21% |
--- |
32 |
600048 |
保利发展 |
1.03% |
14.00 |
138.60 |
1.21% |
--- |
33 |
000983 |
山西焦煤 |
1.02% |
14.00 |
138.32 |
1.20% |
--- |
34 |
600019 |
宝钢股份 |
1.01% |
23.00 |
136.39 |
1.19% |
--- |
35 |
002997 |
瑞鹄模具 |
0.99% |
4.00 |
133.28 |
1.16% |
--- |
36 |
002129 |
TCL中环 |
0.89% |
7.69 |
120.27 |
1.05% |
--- |
37 |
603517 |
绝味食品 |
0.88% |
4.42 |
118.72 |
1.03% |
--- |
38 |
300363 |
博腾股份 |
0.72% |
3.85 |
96.83 |
0.84% |
--- |
39 |
002466 |
天齐锂业 |
0.41% |
1.00 |
55.79 |
0.49% |
--- |
40 |
000166 |
申万宏源 |
0.33% |
10.00 |
44.40 |
0.39% |
--- |
41 |
002736 |
国信证券 |
0.19% |
3.00 |
25.62 |
0.22% |
--- |
42 |
688717 |
艾罗能源 |
0.10% |
0.25 |
13.89 |
0.12% |
--- |
43 |
301381 |
赛维时代 |
0.01% |
0.03 |
1.01 |
0.01% |
--- |
44 |
301370 |
国科恒泰 |
0.01% |
0.06 |
0.99 |
0.01% |
--- |
45 |
301172 |
君逸数码 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
46 |
301488 |
豪恩汽电 |
0.01% |
0.02 |
1.06 |
0.01% |
--- |
47 |
301486 |
致尚科技 |
0.01% |
0.01 |
0.69 |
0.01% |
--- |
48 |
688603 |
天承科技 |
0.01% |
0.01 |
0.78 |
0.01% |
--- |
49 |
688627 |
精智达 |
0.01% |
0.01 |
0.97 |
0.01% |
--- |
50 |
688592 |
司南导航 |
0.01% |
0.02 |
0.84 |
0.01% |
--- |
51 |
688548 |
广钢气体 |
0.01% |
0.06 |
0.77 |
0.01% |
--- |
52 |
688549 |
中巨芯 |
0.01% |
0.11 |
0.86 |
0.01% |
--- |
53 |
688563 |
航材股份 |
0.01% |
0.01 |
0.75 |
0.01% |
--- |
54 |
688582 |
芯动联科 |
0.01% |
0.02 |
0.80 |
0.01% |
--- |
55 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
56 |
688693 |
锴威特 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
57 |
301395 |
仁信新材 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
58 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
59 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.59 |
0.01% |
--- |
60 |
301362 |
民爆光电 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
61 |
301329 |
信音电子 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
62 |
301292 |
海科新源 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
63 |
301291 |
明阳电气 |
0.00% |
0.02 |
0.64 |
0.01% |
--- |
64 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
65 |
301251 |
威尔高 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
66 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
67 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
68 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
69 |
688716 |
中研股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
70 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
71 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
72 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
73 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
74 |
603273 |
天元智能 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
75 |
603275 |
众辰科技 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
76 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
77 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
78 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
79 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.58 |
0.01% |
--- |
80 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
81 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
82 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
83 |
688429 |
时创能源 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
84 |
688450 |
光格科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
85 |
688591 |
泰凌微 |
0.00% |
0.02 |
0.66 |
0.01% |
--- |
86 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
87 |
688602 |
康鹏科技 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
88 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
89 |
603193 |
润本股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
90 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.62 |
0.01% |
--- |
91 |
301518 |
长华化学 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
92 |
301519 |
舜禹股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
93 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
94 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
95 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
96 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
97 |
688653 |
康希通信 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
98 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.65 |
0.01% |
--- |
99 |
601083 |
锦江航运 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
100 |
601096 |
宏盛华源 |
0.00% |
0.12 |
0.49 |
0.00% |
--- |
101 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
102 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
103 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.60 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688596 |
正帆科技 |
5.82% |
23.03 |
858.93 |
6.86% |
0.00 (新增) |
2 |
002236 |
大华股份 |
5.29% |
35.09 |
781.45 |
6.24% |
0.00 (新增) |
3 |
600570 |
恒生电子 |
5.17% |
23.53 |
763.55 |
6.10% |
0.00 (新增) |
4 |
688072 |
拓荆科技 |
5.10% |
3.16 |
752.48 |
6.01% |
0.00 (新增) |
5 |
002555 |
三七互娱 |
4.63% |
31.50 |
683.55 |
5.46% |
0.00 (新增) |
6 |
688777 |
中控技术 |
4.15% |
12.81 |
612.41 |
4.89% |
0.00 (新增) |
7 |
688037 |
芯源微 |
4.15% |
4.62 |
612.07 |
4.89% |
0.00 (新增) |
8 |
688120 |
华海清科 |
3.96% |
3.05 |
584.29 |
4.67% |
0.00 (新增) |
9 |
000938 |
紫光股份 |
3.83% |
24.00 |
565.68 |
4.52% |
0.00 (新增) |
10 |
000977 |
浪潮信息 |
3.67% |
14.40 |
541.58 |
4.33% |
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 |
688596 |
正帆科技 |
5.82% |
23.03 |
858.93 |
6.86% |
0.00 (新增) |
2 |
002236 |
大华股份 |
5.29% |
35.09 |
781.45 |
6.24% |
0.00 (新增) |
3 |
600570 |
恒生电子 |
5.17% |
23.53 |
763.55 |
6.10% |
0.00 (新增) |
4 |
688072 |
拓荆科技 |
5.10% |
3.16 |
752.48 |
6.01% |
0.00 (新增) |
5 |
002555 |
三七互娱 |
4.63% |
31.50 |
683.55 |
5.46% |
0.00 (新增) |
6 |
688777 |
中控技术 |
4.15% |
12.81 |
612.41 |
4.89% |
0.00 (新增) |
7 |
688037 |
芯源微 |
4.15% |
4.62 |
612.07 |
4.89% |
0.00 (新增) |
8 |
688120 |
华海清科 |
3.96% |
3.05 |
584.29 |
4.67% |
0.00 (新增) |
9 |
000938 |
紫光股份 |
3.83% |
24.00 |
565.68 |
4.52% |
0.00 (新增) |
10 |
000977 |
浪潮信息 |
3.67% |
14.40 |
541.58 |
4.33% |
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 |
688111 |
金山办公 |
6.02% |
2.31 |
1090.17 |
6.64% |
新增 |
2 |
000977 |
浪潮信息 |
5.89% |
22.00 |
1067.00 |
6.50% |
新增 |
3 |
688596 |
正帆科技 |
5.50% |
23.01 |
996.23 |
6.06% |
新增 |
4 |
600570 |
恒生电子 |
4.89% |
20.00 |
885.80 |
5.39% |
新增 |
5 |
600519 |
贵州茅台 |
4.67% |
0.50 |
845.50 |
5.15% |
-0.33 (-66.00%) |
6 |
688072 |
拓荆科技 |
4.55% |
1.93 |
824.00 |
5.02% |
新增 |
7 |
688256 |
寒武纪 |
4.36% |
4.20 |
789.86 |
4.81% |
新增 |
8 |
688777 |
中控技术 |
4.09% |
11.81 |
741.56 |
4.51% |
新增 |
9 |
688037 |
芯源微 |
4.08% |
4.32 |
738.52 |
4.50% |
新增 |
10 |
000938 |
紫光股份 |
4.08% |
23.20 |
738.92 |
4.50% |
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 |
688111 |
金山办公 |
6.02% |
2.31 |
1090.17 |
6.64% |
新增 |
2 |
000977 |
浪潮信息 |
5.89% |
22.00 |
1067.00 |
6.50% |
新增 |
3 |
688596 |
正帆科技 |
5.50% |
23.01 |
996.23 |
6.06% |
新增 |
4 |
600570 |
恒生电子 |
4.89% |
20.00 |
885.80 |
5.39% |
新增 |
5 |
600519 |
贵州茅台 |
4.67% |
0.50 |
845.50 |
5.15% |
-0.33 (-66.00%) |
6 |
688072 |
拓荆科技 |
4.55% |
1.93 |
824.00 |
5.02% |
新增 |
7 |
688256 |
寒武纪 |
4.36% |
4.20 |
789.86 |
4.81% |
新增 |
8 |
688777 |
中控技术 |
4.09% |
11.81 |
741.56 |
4.51% |
新增 |
9 |
688037 |
芯源微 |
4.08% |
4.32 |
738.52 |
4.50% |
新增 |
10 |
000938 |
紫光股份 |
4.08% |
23.20 |
738.92 |
4.50% |
新增 |
11 |
002555 |
三七互娱 |
4.04% |
21.00 |
732.48 |
4.46% |
--- |
12 |
002236 |
大华股份 |
4.02% |
36.90 |
728.77 |
4.44% |
--- |
13 |
600536 |
中国软件 |
3.36% |
13.00 |
609.44 |
3.71% |
--- |
14 |
300308 |
中际旭创 |
2.82% |
3.46 |
510.18 |
3.11% |
--- |
15 |
300260 |
新莱应材 |
2.47% |
11.34 |
448.16 |
2.73% |
--- |
16 |
600446 |
金证股份 |
2.41% |
30.00 |
436.20 |
2.66% |
--- |
17 |
688041 |
海光信息 |
2.07% |
5.50 |
375.65 |
2.29% |
--- |
18 |
300666 |
江丰电子 |
2.03% |
5.40 |
366.98 |
2.23% |
--- |
19 |
002517 |
恺英网络 |
2.00% |
23.00 |
362.02 |
2.20% |
--- |
20 |
002027 |
分众传媒 |
1.88% |
50.00 |
340.50 |
2.07% |
--- |
21 |
603501 |
韦尔股份 |
1.60% |
2.96 |
290.59 |
1.77% |
--- |
22 |
002230 |
科大讯飞 |
1.50% |
4.00 |
271.84 |
1.65% |
--- |
23 |
688258 |
卓易信息 |
1.47% |
4.00 |
266.92 |
1.62% |
--- |
24 |
688066 |
航天宏图 |
1.41% |
4.20 |
255.78 |
1.56% |
--- |
25 |
688498 |
源杰科技 |
1.26% |
0.80 |
228.00 |
1.39% |
--- |
26 |
002396 |
星网锐捷 |
1.22% |
9.77 |
220.70 |
1.34% |
--- |
27 |
688120 |
华海清科 |
1.04% |
0.74 |
187.78 |
1.14% |
--- |
28 |
603019 |
中科曙光 |
0.98% |
3.50 |
178.15 |
1.08% |
--- |
29 |
601966 |
玲珑轮胎 |
0.98% |
8.00 |
177.76 |
1.08% |
--- |
30 |
002241 |
歌尔股份 |
0.98% |
10.00 |
177.50 |
1.08% |
--- |
31 |
300271 |
华宇软件 |
0.93% |
15.15 |
167.86 |
1.02% |
--- |
32 |
002078 |
太阳纸业 |
0.88% |
15.00 |
160.35 |
0.98% |
--- |
33 |
300226 |
上海钢联 |
0.54% |
3.00 |
97.20 |
0.59% |
--- |
34 |
688486 |
龙迅股份 |
0.06% |
0.11 |
11.67 |
0.07% |
--- |
35 |
301486 |
致尚科技 |
0.05% |
0.14 |
8.34 |
0.05% |
--- |
36 |
301395 |
仁信新材 |
0.04% |
0.28 |
7.39 |
0.05% |
--- |
37 |
688307 |
中润光学 |
0.04% |
0.25 |
7.79 |
0.05% |
--- |
38 |
688603 |
天承科技 |
0.03% |
0.10 |
5.74 |
0.03% |
--- |
39 |
301292 |
海科新源 |
0.03% |
0.30 |
6.05 |
0.04% |
--- |
40 |
301488 |
豪恩汽电 |
0.03% |
0.15 |
6.10 |
0.04% |
--- |
41 |
301202 |
朗威股份 |
0.02% |
0.16 |
4.05 |
0.02% |
--- |
42 |
301261 |
恒工精密 |
0.02% |
0.11 |
4.06 |
0.02% |
--- |
43 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
44 |
301301 |
川宁生物 |
0.01% |
0.14 |
1.25 |
0.01% |
--- |
45 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.48 |
0.01% |
--- |
46 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.29 |
0.01% |
--- |
47 |
301260 |
格力博 |
0.01% |
0.04 |
0.94 |
0.01% |
--- |
48 |
688249 |
晶合集成 |
0.01% |
0.12 |
2.12 |
0.01% |
--- |
49 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.44 |
0.01% |
--- |
50 |
688469 |
芯联集成 |
0.01% |
0.21 |
1.14 |
0.01% |
--- |
51 |
688472 |
阿特斯 |
0.01% |
0.07 |
1.25 |
0.01% |
--- |
52 |
301358 |
湖南裕能 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
53 |
301310 |
鑫宏业 |
0.01% |
0.01 |
0.96 |
0.01% |
--- |
54 |
301317 |
鑫磊股份 |
0.01% |
0.05 |
1.24 |
0.01% |
--- |
55 |
301320 |
豪江智能 |
0.01% |
0.05 |
1.06 |
0.01% |
--- |
56 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.18 |
0.01% |
--- |
57 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
58 |
301303 |
真兰仪表 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
59 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
60 |
301291 |
明阳电气 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
61 |
301262 |
海看股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
62 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
63 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
64 |
300804 |
广康生化 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
65 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
66 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
67 |
001287 |
中电港 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
68 |
001324 |
长青科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
69 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
70 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
71 |
001367 |
海森药业 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
72 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
73 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
74 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
75 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
76 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
77 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
78 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
79 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
80 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
81 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
82 |
603125 |
常青科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
83 |
603135 |
中重科技 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
84 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
85 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
86 |
688620 |
安凯微 |
0.00% |
0.05 |
0.65 |
0.00% |
--- |
87 |
688593 |
新相微 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
88 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.85 |
0.01% |
--- |
89 |
688334 |
西高院 |
0.00% |
0.04 |
0.57 |
0.00% |
--- |
90 |
688352 |
颀中科技 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
91 |
688429 |
时创能源 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
92 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
93 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
94 |
688479 |
友车科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
95 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
96 |
688512 |
慧智微 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
97 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
98 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
99 |
688543 |
国科军工 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
100 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
101 |
688562 |
航天软件 |
0.00% |
0.04 |
0.90 |
0.01% |
--- |
102 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
103 |
688576 |
西山科技 |
0.00% |
0.01 |
0.83 |
0.01% |
--- |
104 |
301387 |
光大同创 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
105 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
106 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
107 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
108 |
301355 |
南王科技 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
109 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
110 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
111 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
112 |
301376 |
致欧科技 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
113 |
688581 |
安杰思 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
114 |
301383 |
天键股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
115 |
301386 |
未来电器 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
116 |
301323 |
新莱福 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
117 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
118 |
301399 |
英特科技 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
119 |
301408 |
华人健康 |
0.00% |
0.05 |
0.79 |
0.00% |
--- |
120 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
121 |
301429 |
森泰股份 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
122 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
123 |
688629 |
华丰科技 |
0.00% |
0.05 |
0.88 |
0.01% |
--- |
124 |
688623 |
双元科技 |
0.00% |
0.00 |
0.42 |
0.00% |
--- |
125 |
601061 |
中信金属 |
0.00% |
0.07 |
0.54 |
0.00% |
--- |
126 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.27 |
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 |
002129 |
TCL中环 |
9.95% |
43.93 |
2128.85 |
10.53% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
7.06% |
0.83 |
1510.60 |
7.47% |
0.00 (新增) |
3 |
000858 |
五粮液 |
6.50% |
7.06 |
1390.82 |
6.88% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
3.91% |
2.06 |
836.46 |
4.14% |
0.00 (新增) |
5 |
002555 |
三七互娱 |
3.27% |
24.56 |
698.65 |
3.45% |
0.00 (新增) |
6 |
300316 |
晶盛机电 |
3.15% |
10.32 |
673.79 |
3.33% |
0.00 (新增) |
7 |
300630 |
普利制药 |
2.89% |
22.50 |
618.65 |
3.06% |
0.00 (新增) |
8 |
002304 |
洋河股份 |
2.87% |
3.71 |
613.86 |
3.04% |
0.00 (新增) |
9 |
300253 |
卫宁健康 |
2.81% |
43.31 |
600.71 |
2.97% |
0.00 (新增) |
10 |
300628 |
亿联网络 |
2.76% |
7.77 |
590.60 |
2.92% |
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 |
002129 |
TCL中环 |
9.95% |
43.93 |
2128.85 |
10.53% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
7.06% |
0.83 |
1510.60 |
7.47% |
0.00 (新增) |
3 |
000858 |
五粮液 |
6.50% |
7.06 |
1390.82 |
6.88% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
3.91% |
2.06 |
836.46 |
4.14% |
0.00 (新增) |
5 |
002555 |
三七互娱 |
3.27% |
24.56 |
698.65 |
3.45% |
0.00 (新增) |
6 |
300316 |
晶盛机电 |
3.15% |
10.32 |
673.79 |
3.33% |
0.00 (新增) |
7 |
300630 |
普利制药 |
2.89% |
22.50 |
618.65 |
3.06% |
0.00 (新增) |
8 |
002304 |
洋河股份 |
2.87% |
3.71 |
613.86 |
3.04% |
0.00 (新增) |
9 |
300253 |
卫宁健康 |
2.81% |
43.31 |
600.71 |
2.97% |
0.00 (新增) |
10 |
300628 |
亿联网络 |
2.76% |
7.77 |
590.60 |
2.92% |
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 |
002129 |
TCL中环 |
9.19% |
49.62 |
1868.69 |
9.77% |
6.93 (13.97%) |
2 |
000858 |
五粮液 |
6.30% |
7.09 |
1281.09 |
6.70% |
0.67 (9.45%) |
3 |
600519 |
贵州茅台 |
6.03% |
0.71 |
1226.17 |
6.41% |
0.15 (21.13%) |
4 |
300750 |
宁德时代 |
3.98% |
2.06 |
810.45 |
4.24% |
0.15 (7.28%) |
5 |
300316 |
晶盛机电 |
3.24% |
10.36 |
658.48 |
3.44% |
2.60 (25.10%) |
6 |
601636 |
旗滨集团 |
3.01% |
53.76 |
612.33 |
3.20% |
新增 |
7 |
000001 |
平安银行 |
2.89% |
44.67 |
587.86 |
3.07% |
0.00 (0.00%) |
8 |
600563 |
法拉电子 |
2.85% |
3.63 |
580.36 |
3.03% |
0.00 (0.00%) |
9 |
300630 |
普利制药 |
2.74% |
22.61 |
557.48 |
2.91% |
0.00 (0.00%) |
10 |
600702 |
舍得酒业 |
2.50% |
3.20 |
509.38 |
2.66% |
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 |
002129 |
TCL中环 |
9.19% |
49.62 |
1868.69 |
9.77% |
6.93 (13.97%) |
2 |
000858 |
五粮液 |
6.30% |
7.09 |
1281.09 |
6.70% |
0.67 (9.45%) |
3 |
600519 |
贵州茅台 |
6.03% |
0.71 |
1226.17 |
6.41% |
0.15 (21.13%) |
4 |
300750 |
宁德时代 |
3.98% |
2.06 |
810.45 |
4.24% |
0.15 (7.28%) |
5 |
300316 |
晶盛机电 |
3.24% |
10.36 |
658.48 |
3.44% |
2.60 (25.10%) |
6 |
601636 |
旗滨集团 |
3.01% |
53.76 |
612.33 |
3.20% |
新增 |
7 |
000001 |
平安银行 |
2.89% |
44.67 |
587.86 |
3.07% |
0.00 (0.00%) |
8 |
600563 |
法拉电子 |
2.85% |
3.63 |
580.36 |
3.03% |
0.00 (0.00%) |
9 |
300630 |
普利制药 |
2.74% |
22.61 |
557.48 |
2.91% |
0.00 (0.00%) |
10 |
600702 |
舍得酒业 |
2.50% |
3.20 |
509.38 |
2.66% |
新增 |
11 |
600577 |
精达股份 |
2.49% |
119.50 |
506.68 |
2.65% |
--- |
12 |
600036 |
招商银行 |
2.48% |
13.53 |
504.13 |
2.63% |
--- |
13 |
002555 |
三七互娱 |
2.43% |
27.35 |
494.98 |
2.59% |
--- |
14 |
603055 |
台华新材 |
2.34% |
47.09 |
475.65 |
2.49% |
--- |
15 |
600872 |
中炬高新 |
2.27% |
12.54 |
462.35 |
2.42% |
--- |
16 |
601155 |
新城控股 |
2.25% |
22.35 |
458.18 |
2.39% |
--- |
17 |
300253 |
卫宁健康 |
2.20% |
43.53 |
447.49 |
2.34% |
--- |
18 |
600882 |
妙可蓝多 |
2.20% |
14.08 |
448.31 |
2.34% |
--- |
19 |
300896 |
爱美客 |
2.17% |
0.78 |
441.75 |
2.31% |
--- |
20 |
300059 |
东方财富 |
2.04% |
21.35 |
414.19 |
2.16% |
--- |
21 |
002304 |
洋河股份 |
2.04% |
2.58 |
414.09 |
2.16% |
--- |
22 |
300628 |
亿联网络 |
1.71% |
5.73 |
347.18 |
1.81% |
--- |
23 |
300973 |
立高食品 |
1.63% |
3.44 |
330.84 |
1.73% |
--- |
24 |
603208 |
江山欧派 |
1.63% |
5.39 |
331.13 |
1.73% |
--- |
25 |
300413 |
芒果超媒 |
1.60% |
10.82 |
324.82 |
1.70% |
--- |
26 |
603707 |
健友股份 |
1.59% |
17.90 |
322.90 |
1.69% |
--- |
27 |
002568 |
百润股份 |
1.38% |
7.50 |
280.20 |
1.46% |
--- |
28 |
603501 |
韦尔股份 |
1.35% |
3.56 |
274.75 |
1.44% |
--- |
29 |
300957 |
贝泰妮 |
1.32% |
1.80 |
268.63 |
1.40% |
--- |
30 |
002791 |
坚朗五金 |
1.27% |
2.48 |
257.80 |
1.35% |
--- |
31 |
600763 |
通策医疗 |
1.23% |
1.63 |
249.37 |
1.30% |
--- |
32 |
603663 |
三祥新材 |
1.22% |
19.53 |
248.25 |
1.30% |
--- |
33 |
002044 |
美年健康 |
1.22% |
40.41 |
247.71 |
1.29% |
--- |
34 |
603369 |
今世缘 |
1.19% |
4.75 |
241.78 |
1.26% |
--- |
35 |
600116 |
三峡水利 |
1.16% |
27.60 |
236.53 |
1.24% |
--- |
36 |
688002 |
睿创微纳 |
1.12% |
6.12 |
227.70 |
1.19% |
--- |
37 |
300354 |
东华测试 |
1.00% |
5.30 |
202.51 |
1.06% |
--- |
38 |
601186 |
中国铁建 |
0.97% |
25.55 |
197.50 |
1.03% |
--- |
39 |
300977 |
深圳瑞捷 |
0.93% |
10.13 |
189.52 |
0.99% |
--- |
40 |
300791 |
仙乐健康 |
0.91% |
5.02 |
184.59 |
0.96% |
--- |
41 |
688611 |
杭州柯林 |
0.77% |
3.61 |
156.71 |
0.82% |
--- |
42 |
603666 |
亿嘉和 |
0.50% |
3.19 |
101.41 |
0.53% |
--- |
43 |
301297 |
富乐德 |
0.07% |
0.90 |
13.26 |
0.07% |
--- |
44 |
301175 |
中科环保 |
0.07% |
2.29 |
13.87 |
0.07% |
--- |
45 |
688237 |
超卓航科 |
0.06% |
0.21 |
11.89 |
0.06% |
--- |
46 |
301195 |
北路智控 |
0.05% |
0.13 |
9.69 |
0.05% |
--- |
47 |
301363 |
美好医疗 |
0.05% |
0.23 |
9.40 |
0.05% |
--- |
48 |
688073 |
毕得医药 |
0.04% |
0.10 |
7.29 |
0.04% |
--- |
49 |
301139 |
元道通信 |
0.03% |
0.26 |
6.62 |
0.03% |
--- |
50 |
688203 |
海正生材 |
0.03% |
0.40 |
6.00 |
0.03% |
--- |
51 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.04% |
--- |
52 |
301389 |
隆扬电子 |
0.03% |
0.34 |
6.19 |
0.03% |
--- |
53 |
301285 |
鸿日达 |
0.03% |
0.42 |
5.45 |
0.03% |
--- |
54 |
301176 |
逸豪新材 |
0.03% |
0.29 |
5.10 |
0.03% |
--- |
55 |
688420 |
美腾科技 |
0.02% |
0.11 |
4.29 |
0.02% |
--- |
56 |
688252 |
天德钰 |
0.02% |
0.26 |
4.10 |
0.02% |
--- |
57 |
301239 |
普瑞眼科 |
0.01% |
0.03 |
1.77 |
0.01% |
--- |
58 |
301269 |
华大九天 |
0.01% |
0.02 |
1.75 |
0.01% |
--- |
59 |
301095 |
广立微 |
0.01% |
0.02 |
1.56 |
0.01% |
--- |
60 |
603057 |
紫燕食品 |
0.01% |
0.05 |
1.73 |
0.01% |
--- |
61 |
301301 |
川宁生物 |
0.01% |
0.14 |
1.05 |
0.01% |
--- |
62 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.11 |
0.01% |
--- |
63 |
301308 |
江波龙 |
0.01% |
0.02 |
1.18 |
0.01% |
--- |
64 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.29 |
0.01% |
--- |
65 |
301171 |
易点天下 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
66 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
67 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
68 |
301230 |
泓博医药 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
69 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
70 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
71 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
72 |
301115 |
建科股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
73 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
74 |
301396 |
宏景科技 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
75 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
76 |
301339 |
通行宝 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
77 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
78 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
79 |
301318 |
维海德 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
80 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
81 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
82 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
83 |
301330 |
熵基科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
84 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
85 |
301338 |
凯格精机 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
86 |
301223 |
中荣股份 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
87 |
301349 |
信德新材 |
0.00% |
0.00 |
0.45 |
0.00% |
--- |
88 |
301356 |
天振股份 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
89 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
90 |
301365 |
矩阵股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
91 |
301366 |
一博科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
92 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
93 |
301379 |
天山电子 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
94 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
95 |
301309 |
万得凯 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
96 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
97 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
98 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
99 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
100 |
301265 |
华新环保 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
101 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.97 |
0.01% |
--- |
102 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
103 |
301277 |
新天地 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
104 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
105 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
106 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
107 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
108 |
301296 |
新巨丰 |
0.00% |
0.05 |
0.72 |
0.00% |
--- |
109 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
110 |
301306 |
西测测试 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
111 |
301311 |
昆船智能 |
0.00% |
0.05 |
0.86 |
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 |
002129 |
TCL中环 |
9.79% |
42.69 |
1910.80 |
10.42% |
32.08 (75.15%) |
2 |
000858 |
五粮液 |
5.57% |
6.42 |
1086.46 |
5.92% |
0.14 (2.18%) |
3 |
600519 |
贵州茅台 |
5.37% |
0.56 |
1048.60 |
5.72% |
0.11 (19.64%) |
4 |
300750 |
宁德时代 |
3.92% |
1.91 |
765.70 |
4.18% |
-0.44 (-23.04%) |
5 |
600563 |
法拉电子 |
2.99% |
3.63 |
583.23 |
3.18% |
-0.14 (-3.86%) |
6 |
300630 |
普利制药 |
2.87% |
22.61 |
559.51 |
3.05% |
-0.93 (-4.11%) |
7 |
000001 |
平安银行 |
2.71% |
44.67 |
528.89 |
2.88% |
-1.84 (-4.12%) |
8 |
300316 |
晶盛机电 |
2.69% |
7.76 |
524.73 |
2.86% |
新增 |
9 |
600577 |
精达股份 |
2.62% |
119.50 |
510.26 |
2.78% |
-41.65 (-34.85%) |
10 |
600882 |
妙可蓝多 |
2.60% |
17.10 |
507.53 |
2.77% |
-0.25 (-1.46%) |
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 |
002129 |
TCL中环 |
9.79% |
42.69 |
1910.80 |
10.42% |
32.08 (75.15%) |
2 |
000858 |
五粮液 |
5.57% |
6.42 |
1086.46 |
5.92% |
0.14 (2.18%) |
3 |
600519 |
贵州茅台 |
5.37% |
0.56 |
1048.60 |
5.72% |
0.11 (19.64%) |
4 |
300750 |
宁德时代 |
3.92% |
1.91 |
765.70 |
4.18% |
-0.44 (-23.04%) |
5 |
600563 |
法拉电子 |
2.99% |
3.63 |
583.23 |
3.18% |
-0.14 (-3.86%) |
6 |
300630 |
普利制药 |
2.87% |
22.61 |
559.51 |
3.05% |
-0.93 (-4.11%) |
7 |
000001 |
平安银行 |
2.71% |
44.67 |
528.89 |
2.88% |
-1.84 (-4.12%) |
8 |
300316 |
晶盛机电 |
2.69% |
7.76 |
524.73 |
2.86% |
新增 |
9 |
600577 |
精达股份 |
2.62% |
119.50 |
510.26 |
2.78% |
-41.65 (-34.85%) |
10 |
600882 |
妙可蓝多 |
2.60% |
17.10 |
507.53 |
2.77% |
-0.25 (-1.46%) |
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 |
000858 |
五粮液 |
5.45% |
6.28 |
1268.12 |
5.91% |
-0.12 (-1.91%) |
2 |
300750 |
宁德时代 |
5.39% |
2.35 |
1254.90 |
5.85% |
-1.01 (-42.98%) |
3 |
600519 |
贵州茅台 |
3.95% |
0.45 |
920.25 |
4.29% |
-0.01 (-2.22%) |
4 |
600577 |
精达股份 |
3.84% |
161.15 |
894.38 |
4.17% |
-21.89 (-13.58%) |
5 |
300630 |
普利制药 |
3.55% |
23.54 |
827.31 |
3.86% |
1.92 (8.16%) |
6 |
600882 |
妙可蓝多 |
3.49% |
17.35 |
811.98 |
3.79% |
新增 |
7 |
600563 |
法拉电子 |
3.32% |
3.77 |
773.45 |
3.61% |
新增 |
8 |
603055 |
台华新材 |
3.04% |
56.32 |
707.43 |
3.30% |
-0.98 (-1.74%) |
9 |
000001 |
平安银行 |
2.99% |
46.51 |
696.72 |
3.25% |
-0.85 (-1.83%) |
10 |
600702 |
舍得酒业 |
2.91% |
3.32 |
677.25 |
3.16% |
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 |
000858 |
五粮液 |
5.45% |
6.28 |
1268.12 |
5.91% |
-0.12 (-1.91%) |
2 |
300750 |
宁德时代 |
5.39% |
2.35 |
1254.90 |
5.85% |
-1.01 (-42.98%) |
3 |
600519 |
贵州茅台 |
3.95% |
0.45 |
920.25 |
4.29% |
-0.01 (-2.22%) |
4 |
600577 |
精达股份 |
3.84% |
161.15 |
894.38 |
4.17% |
-21.89 (-13.58%) |
5 |
300630 |
普利制药 |
3.55% |
23.54 |
827.31 |
3.86% |
1.92 (8.16%) |
6 |
600882 |
妙可蓝多 |
3.49% |
17.35 |
811.98 |
3.79% |
新增 |
7 |
600563 |
法拉电子 |
3.32% |
3.77 |
773.45 |
3.61% |
新增 |
8 |
603055 |
台华新材 |
3.04% |
56.32 |
707.43 |
3.30% |
-0.98 (-1.74%) |
9 |
000001 |
平安银行 |
2.99% |
46.51 |
696.72 |
3.25% |
-0.85 (-1.83%) |
10 |
600702 |
舍得酒业 |
2.91% |
3.32 |
677.25 |
3.16% |
新增 |
11 |
002714 |
牧原股份 |
2.86% |
12.02 |
664.57 |
3.10% |
--- |
12 |
601636 |
旗滨集团 |
2.72% |
49.60 |
632.40 |
2.95% |
--- |
13 |
600872 |
中炬高新 |
2.72% |
18.27 |
632.32 |
2.95% |
--- |
14 |
002129 |
TCL中环 |
2.68% |
10.61 |
624.82 |
2.91% |
--- |
15 |
002555 |
三七互娱 |
2.60% |
28.46 |
604.14 |
2.82% |
--- |
16 |
688111 |
金山办公 |
2.20% |
2.60 |
512.51 |
2.39% |
--- |
17 |
603501 |
韦尔股份 |
2.04% |
2.74 |
474.10 |
2.21% |
--- |
18 |
600036 |
招商银行 |
1.96% |
10.83 |
457.03 |
2.13% |
--- |
19 |
603300 |
华铁应急 |
1.89% |
55.30 |
440.76 |
2.06% |
--- |
20 |
601155 |
新城控股 |
1.87% |
17.14 |
435.87 |
2.03% |
--- |
21 |
603663 |
三祥新材 |
1.83% |
19.03 |
425.13 |
1.98% |
--- |
22 |
300973 |
立高食品 |
1.80% |
4.04 |
419.94 |
1.96% |
--- |
23 |
300454 |
深信服 |
1.79% |
4.01 |
415.71 |
1.94% |
--- |
24 |
603707 |
健友股份 |
1.74% |
14.33 |
404.11 |
1.88% |
--- |
25 |
300413 |
芒果超媒 |
1.61% |
11.26 |
375.63 |
1.75% |
--- |
26 |
300896 |
爱美客 |
1.52% |
0.59 |
354.01 |
1.65% |
--- |
27 |
603208 |
江山欧派 |
1.49% |
4.81 |
347.43 |
1.62% |
--- |
28 |
300253 |
卫宁健康 |
1.48% |
39.22 |
344.35 |
1.61% |
--- |
29 |
002304 |
洋河股份 |
1.47% |
1.87 |
342.49 |
1.60% |
--- |
30 |
300354 |
东华测试 |
1.44% |
10.43 |
335.32 |
1.56% |
--- |
31 |
002791 |
坚朗五金 |
1.44% |
2.58 |
334.68 |
1.56% |
--- |
32 |
603666 |
亿嘉和 |
1.37% |
4.66 |
319.68 |
1.49% |
--- |
33 |
002044 |
美年健康 |
1.33% |
55.60 |
309.69 |
1.44% |
--- |
34 |
300977 |
深圳瑞捷 |
1.30% |
10.54 |
303.70 |
1.42% |
--- |
35 |
300628 |
亿联网络 |
1.29% |
3.93 |
299.27 |
1.40% |
--- |
36 |
688768 |
容知日新 |
1.19% |
3.65 |
275.87 |
1.29% |
--- |
37 |
688330 |
宏力达 |
1.12% |
3.04 |
261.41 |
1.22% |
--- |
38 |
688789 |
宏华数科 |
1.11% |
1.57 |
258.24 |
1.20% |
--- |
39 |
688611 |
杭州柯林 |
0.95% |
3.76 |
221.19 |
1.03% |
--- |
40 |
300791 |
仙乐健康 |
0.70% |
5.22 |
162.97 |
0.76% |
--- |
41 |
600938 |
中国海油 |
0.57% |
8.40 |
133.23 |
0.62% |
--- |
42 |
603324 |
盛剑环境 |
0.31% |
1.78 |
72.77 |
0.34% |
--- |
43 |
603915 |
国茂股份 |
0.17% |
1.89 |
39.67 |
0.19% |
--- |
44 |
688700 |
东威科技 |
0.11% |
0.30 |
25.41 |
0.12% |
--- |
45 |
688776 |
国光电气 |
0.11% |
0.14 |
24.60 |
0.11% |
--- |
46 |
688082 |
盛美上海 |
0.11% |
0.28 |
26.55 |
0.12% |
--- |
47 |
002988 |
豪美新材 |
0.10% |
1.42 |
22.82 |
0.11% |
--- |
48 |
301238 |
瑞泰新材 |
0.09% |
0.54 |
19.94 |
0.09% |
--- |
49 |
688772 |
珠海冠宇 |
0.09% |
0.70 |
21.57 |
0.10% |
--- |
50 |
688320 |
禾川科技 |
0.08% |
0.41 |
18.72 |
0.09% |
--- |
51 |
688045 |
必易微 |
0.06% |
0.22 |
13.67 |
0.06% |
--- |
52 |
301201 |
诚达药业 |
0.05% |
0.17 |
12.50 |
0.06% |
--- |
53 |
688322 |
奥比中光 |
0.05% |
0.36 |
11.18 |
0.05% |
--- |
54 |
301239 |
普瑞眼科 |
0.04% |
0.25 |
8.54 |
0.04% |
--- |
55 |
301139 |
元道通信 |
0.04% |
0.26 |
10.00 |
0.05% |
--- |
56 |
301130 |
西点药业 |
0.04% |
0.24 |
9.43 |
0.04% |
--- |
57 |
301175 |
中科环保 |
0.04% |
2.37 |
9.04 |
0.04% |
--- |
58 |
301200 |
大族数控 |
0.04% |
0.18 |
9.52 |
0.04% |
--- |
59 |
301206 |
三元生物 |
0.04% |
0.19 |
9.16 |
0.04% |
--- |
60 |
688220 |
翱捷科技 |
0.04% |
0.14 |
9.79 |
0.05% |
--- |
61 |
688237 |
超卓航科 |
0.04% |
0.21 |
8.81 |
0.04% |
--- |
62 |
688400 |
凌云光 |
0.04% |
0.38 |
8.33 |
0.04% |
--- |
63 |
301236 |
软通动力 |
0.04% |
0.29 |
9.52 |
0.04% |
--- |
64 |
688210 |
统联精密 |
0.03% |
0.31 |
6.73 |
0.03% |
--- |
65 |
688737 |
中自科技 |
0.03% |
0.16 |
6.46 |
0.03% |
--- |
66 |
301222 |
浙江恒威 |
0.03% |
0.24 |
7.28 |
0.03% |
--- |
67 |
301233 |
盛帮股份 |
0.03% |
0.16 |
6.54 |
0.03% |
--- |
68 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
69 |
301217 |
铜冠铜箔 |
0.01% |
0.09 |
1.30 |
0.01% |
--- |
70 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
71 |
301101 |
明月镜片 |
0.01% |
0.04 |
1.90 |
0.01% |
--- |
72 |
301112 |
信邦智能 |
0.01% |
0.03 |
1.32 |
0.01% |
--- |
73 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
74 |
301120 |
新特电气 |
0.01% |
0.09 |
1.40 |
0.01% |
--- |
75 |
301127 |
天源环保 |
0.01% |
0.11 |
1.22 |
0.01% |
--- |
76 |
301211 |
亨迪药业 |
0.01% |
0.05 |
1.16 |
0.01% |
--- |
77 |
688501 |
青达环保 |
0.01% |
0.18 |
2.71 |
0.01% |
--- |
78 |
301215 |
中汽股份 |
0.01% |
0.30 |
1.94 |
0.01% |
--- |
79 |
301298 |
东利机械 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
80 |
301160 |
翔楼新材 |
0.01% |
0.04 |
1.48 |
0.01% |
--- |
81 |
301162 |
国能日新 |
0.01% |
0.02 |
1.23 |
0.01% |
--- |
82 |
301235 |
华康医疗 |
0.01% |
0.03 |
1.20 |
0.01% |
--- |
83 |
301266 |
宇邦新材 |
0.01% |
0.04 |
1.84 |
0.01% |
--- |
84 |
301187 |
欧圣电气 |
0.01% |
0.05 |
1.17 |
0.01% |
--- |
85 |
301259 |
艾布鲁 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
86 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
87 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
88 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
89 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
90 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
91 |
301248 |
杰创智能 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
92 |
301256 |
华融化学 |
0.00% |
0.11 |
1.12 |
0.01% |
--- |
93 |
301258 |
富士莱 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
94 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
95 |
301268 |
铭利达 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
96 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
97 |
301279 |
金道科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
98 |
301286 |
侨源股份 |
0.00% |
0.06 |
1.16 |
0.01% |
--- |
99 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
100 |
301302 |
华如科技 |
0.00% |
0.02 |
1.08 |
0.01% |
--- |
101 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
102 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
103 |
301150 |
中一科技 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
104 |
301148 |
嘉戎技术 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
105 |
301153 |
中科江南 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
106 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
107 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
108 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
109 |
301212 |
联盛化学 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
110 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
111 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
112 |
301110 |
青木股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
113 |
301109 |
军信股份 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
114 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
115 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
116 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
117 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
118 |
301190 |
善水科技 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
119 |
300991 |
创益通 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
120 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
121 |
301097 |
天益医疗 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
122 |
301100 |
风光股份 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
123 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.79 |
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 |
300750 |
宁德时代 |
7.78% |
3.36 |
1721.33 |
8.38% |
0.20 (5.95%) |
2 |
000858 |
五粮液 |
4.49% |
6.40 |
992.38 |
4.83% |
0.00 (0.00%) |
3 |
600577 |
精达股份 |
4.32% |
183.04 |
955.47 |
4.65% |
0.00 (0.00%) |
4 |
300630 |
普利制药 |
4.25% |
21.62 |
939.24 |
4.58% |
0.00 (0.00%) |
5 |
002555 |
三七互娱 |
3.67% |
34.59 |
811.07 |
3.95% |
-3.24 (-9.37%) |
6 |
600519 |
贵州茅台 |
3.58% |
0.46 |
790.74 |
3.85% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
3.29% |
47.36 |
728.40 |
3.55% |
新增 |
8 |
002714 |
牧原股份 |
3.15% |
12.24 |
696.19 |
3.39% |
新增 |
9 |
603055 |
台华新材 |
3.02% |
57.30 |
668.17 |
3.25% |
0.00 (0.00%) |
10 |
601636 |
旗滨集团 |
2.98% |
49.60 |
658.19 |
3.21% |
-6.00 (-12.10%) |
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 |
300750 |
宁德时代 |
7.78% |
3.36 |
1721.33 |
8.38% |
0.20 (5.95%) |
2 |
000858 |
五粮液 |
4.49% |
6.40 |
992.38 |
4.83% |
0.00 (0.00%) |
3 |
600577 |
精达股份 |
4.32% |
183.04 |
955.47 |
4.65% |
0.00 (0.00%) |
4 |
300630 |
普利制药 |
4.25% |
21.62 |
939.24 |
4.58% |
0.00 (0.00%) |
5 |
002555 |
三七互娱 |
3.67% |
34.59 |
811.07 |
3.95% |
-3.24 (-9.37%) |
6 |
600519 |
贵州茅台 |
3.58% |
0.46 |
790.74 |
3.85% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
3.29% |
47.36 |
728.40 |
3.55% |
新增 |
8 |
002714 |
牧原股份 |
3.15% |
12.24 |
696.19 |
3.39% |
新增 |
9 |
603055 |
台华新材 |
3.02% |
57.30 |
668.17 |
3.25% |
0.00 (0.00%) |
10 |
601636 |
旗滨集团 |
2.98% |
49.60 |
658.19 |
3.21% |
-6.00 (-12.10%) |
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 |
300750 |
宁德时代 |
6.55% |
3.16 |
1858.08 |
7.02% |
-2.57 (-81.33%) |
2 |
000858 |
五粮液 |
5.03% |
6.40 |
1425.02 |
5.38% |
-0.58 (-9.06%) |
3 |
600577 |
精达股份 |
4.80% |
183.04 |
1361.82 |
5.14% |
-32.96 (-18.01%) |
4 |
300630 |
普利制药 |
4.20% |
21.62 |
1189.77 |
4.49% |
-5.38 (-24.89%) |
5 |
002812 |
恩捷股份 |
3.90% |
4.42 |
1106.77 |
4.18% |
-0.38 (-8.60%) |
6 |
002555 |
三七互娱 |
3.60% |
37.83 |
1022.09 |
3.86% |
新增 |
7 |
600882 |
妙可蓝多 |
3.35% |
16.94 |
948.64 |
3.58% |
-2.06 (-12.16%) |
8 |
601636 |
旗滨集团 |
3.35% |
55.60 |
950.76 |
3.59% |
-8.90 (-16.01%) |
9 |
600519 |
贵州茅台 |
3.33% |
0.46 |
943.00 |
3.56% |
-0.14 (-30.43%) |
10 |
603055 |
台华新材 |
3.25% |
57.30 |
920.88 |
3.48% |
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 |
300750 |
宁德时代 |
6.55% |
3.16 |
1858.08 |
7.02% |
-2.57 (-81.33%) |
2 |
000858 |
五粮液 |
5.03% |
6.40 |
1425.02 |
5.38% |
-0.58 (-9.06%) |
3 |
600577 |
精达股份 |
4.80% |
183.04 |
1361.82 |
5.14% |
-32.96 (-18.01%) |
4 |
300630 |
普利制药 |
4.20% |
21.62 |
1189.77 |
4.49% |
-5.38 (-24.89%) |
5 |
002812 |
恩捷股份 |
3.90% |
4.42 |
1106.77 |
4.18% |
-0.38 (-8.60%) |
6 |
002555 |
三七互娱 |
3.60% |
37.83 |
1022.09 |
3.86% |
新增 |
7 |
600882 |
妙可蓝多 |
3.35% |
16.94 |
948.64 |
3.58% |
-2.06 (-12.16%) |
8 |
601636 |
旗滨集团 |
3.35% |
55.60 |
950.76 |
3.59% |
-8.90 (-16.01%) |
9 |
600519 |
贵州茅台 |
3.33% |
0.46 |
943.00 |
3.56% |
-0.14 (-30.43%) |
10 |
603055 |
台华新材 |
3.25% |
57.30 |
920.88 |
3.48% |
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 |
300750 |
宁德时代 |
7.96% |
5.73 |
3012.43 |
8.51% |
新增 |
2 |
600577 |
精达股份 |
4.07% |
216.00 |
1540.08 |
4.35% |
新增 |
3 |
000858 |
五粮液 |
4.05% |
6.98 |
1531.34 |
4.32% |
5.18 (74.21%) |
4 |
002812 |
恩捷股份 |
3.55% |
4.80 |
1344.58 |
3.80% |
新增 |
5 |
300630 |
普利制药 |
3.29% |
27.00 |
1245.89 |
3.52% |
新增 |
6 |
300454 |
深信服 |
3.04% |
4.90 |
1148.53 |
3.24% |
新增 |
7 |
601636 |
旗滨集团 |
2.95% |
64.50 |
1117.78 |
3.16% |
新增 |
8 |
600519 |
贵州茅台 |
2.90% |
0.60 |
1098.00 |
3.10% |
0.40 (66.67%) |
9 |
000001 |
平安银行 |
2.81% |
59.35 |
1064.15 |
3.00% |
24.35 (41.03%) |
10 |
600882 |
妙可蓝多 |
2.79% |
19.00 |
1053.93 |
2.98% |
7.50 (39.47%) |
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 |
7.96% |
5.73 |
3012.43 |
8.51% |
新增 |
2 |
600577 |
精达股份 |
4.07% |
216.00 |
1540.08 |
4.35% |
新增 |
3 |
000858 |
五粮液 |
4.05% |
6.98 |
1531.34 |
4.32% |
5.18 (74.21%) |
4 |
002812 |
恩捷股份 |
3.55% |
4.80 |
1344.58 |
3.80% |
新增 |
5 |
300630 |
普利制药 |
3.29% |
27.00 |
1245.89 |
3.52% |
新增 |
6 |
300454 |
深信服 |
3.04% |
4.90 |
1148.53 |
3.24% |
新增 |
7 |
601636 |
旗滨集团 |
2.95% |
64.50 |
1117.78 |
3.16% |
新增 |
8 |
600519 |
贵州茅台 |
2.90% |
0.60 |
1098.00 |
3.10% |
0.40 (66.67%) |
9 |
000001 |
平安银行 |
2.81% |
59.35 |
1064.15 |
3.00% |
24.35 (41.03%) |
10 |
600882 |
妙可蓝多 |
2.79% |
19.00 |
1053.93 |
2.98% |
7.50 (39.47%) |
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 |
601318 |
中国平安 |
3.86% |
25.30 |
1626.28 |
4.53% |
--- |
2 |
601398 |
工商银行 |
3.56% |
290.00 |
1499.30 |
4.17% |
--- |
3 |
600276 |
恒瑞医药 |
3.10% |
19.20 |
1305.02 |
3.63% |
--- |
4 |
002714 |
牧原股份 |
2.57% |
17.79 |
1082.23 |
3.01% |
--- |
5 |
600048 |
保利地产 |
2.54% |
88.98 |
1071.27 |
2.98% |
--- |
6 |
300308 |
中际旭创 |
2.38% |
26.00 |
1001.52 |
2.79% |
--- |
7 |
000002 |
万科A |
2.32% |
41.00 |
976.21 |
2.72% |
--- |
8 |
601155 |
新城控股 |
2.27% |
23.00 |
956.80 |
2.66% |
--- |
9 |
002236 |
大华股份 |
2.25% |
45.00 |
949.50 |
2.64% |
--- |
10 |
600872 |
中炬高新 |
2.19% |
22.00 |
924.44 |
2.57% |
--- |
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 |
601318 |
中国平安 |
3.86% |
25.30 |
1626.28 |
4.53% |
--- |
2 |
601398 |
工商银行 |
3.56% |
290.00 |
1499.30 |
4.17% |
--- |
3 |
600276 |
恒瑞医药 |
3.10% |
19.20 |
1305.02 |
3.63% |
--- |
4 |
002714 |
牧原股份 |
2.57% |
17.79 |
1082.23 |
3.01% |
--- |
5 |
600048 |
保利地产 |
2.54% |
88.98 |
1071.27 |
2.98% |
--- |
6 |
300308 |
中际旭创 |
2.38% |
26.00 |
1001.52 |
2.79% |
--- |
7 |
000002 |
万科A |
2.32% |
41.00 |
976.21 |
2.72% |
--- |
8 |
601155 |
新城控股 |
2.27% |
23.00 |
956.80 |
2.66% |
--- |
9 |
002236 |
大华股份 |
2.25% |
45.00 |
949.50 |
2.64% |
--- |
10 |
600872 |
中炬高新 |
2.19% |
22.00 |
924.44 |
2.57% |
--- |
11 |
600036 |
招商银行 |
2.06% |
16.00 |
867.04 |
2.41% |
--- |
12 |
000651 |
格力电器 |
2.04% |
16.47 |
858.09 |
2.39% |
--- |
13 |
002127 |
南极电商 |
1.95% |
84.17 |
822.34 |
2.29% |
--- |
14 |
603218 |
日月股份 |
1.93% |
29.99 |
812.16 |
2.26% |
--- |
15 |
600882 |
妙可蓝多 |
1.91% |
11.50 |
802.70 |
2.23% |
--- |
16 |
600009 |
上海机场 |
1.89% |
16.50 |
794.14 |
2.21% |
--- |
17 |
000001 |
平安银行 |
1.88% |
35.00 |
791.70 |
2.20% |
--- |
18 |
600926 |
杭州银行 |
1.86% |
53.00 |
781.75 |
2.18% |
--- |
19 |
002607 |
中公教育 |
1.84% |
37.00 |
772.93 |
2.15% |
--- |
20 |
300633 |
开立医疗 |
1.80% |
24.00 |
757.92 |
2.11% |
--- |
21 |
603208 |
江山欧派 |
1.79% |
8.00 |
751.92 |
2.09% |
--- |
22 |
002044 |
美年健康 |
1.72% |
79.32 |
722.61 |
2.01% |
--- |
23 |
600570 |
恒生电子 |
1.66% |
7.50 |
699.38 |
1.95% |
--- |
24 |
002555 |
三七互娱 |
1.65% |
28.94 |
695.07 |
1.94% |
--- |
25 |
002410 |
广联达 |
1.62% |
10.00 |
682.00 |
1.90% |
--- |
26 |
603939 |
益丰药房 |
1.60% |
11.99 |
672.69 |
1.87% |
--- |
27 |
000333 |
美的集团 |
1.52% |
9.00 |
642.33 |
1.79% |
--- |
28 |
000895 |
双汇发展 |
1.47% |
19.50 |
620.10 |
1.73% |
--- |
29 |
000860 |
顺鑫农业 |
1.40% |
14.00 |
590.52 |
1.64% |
--- |
30 |
603707 |
健友股份 |
1.39% |
14.00 |
584.50 |
1.63% |
--- |
31 |
300767 |
震安科技 |
1.38% |
7.00 |
581.35 |
1.62% |
--- |
32 |
300791 |
仙乐健康 |
1.38% |
10.50 |
581.70 |
1.62% |
--- |
33 |
002966 |
苏州银行 |
1.31% |
75.00 |
551.25 |
1.53% |
--- |
34 |
000858 |
五粮液 |
1.27% |
1.80 |
536.20 |
1.49% |
--- |
35 |
600905 |
三峡能源 |
1.22% |
90.78 |
514.70 |
1.43% |
--- |
36 |
603818 |
曲美家居 |
1.05% |
50.00 |
444.00 |
1.24% |
--- |
37 |
002422 |
科伦药业 |
1.04% |
21.87 |
436.31 |
1.21% |
--- |
38 |
600323 |
瀚蓝环境 |
1.03% |
20.00 |
435.80 |
1.21% |
--- |
39 |
002557 |
洽洽食品 |
1.02% |
10.00 |
431.00 |
1.20% |
--- |
40 |
300715 |
凯伦股份 |
1.01% |
18.00 |
424.26 |
1.18% |
--- |
41 |
002507 |
涪陵榨菜 |
0.98% |
11.00 |
414.26 |
1.15% |
--- |
42 |
600900 |
长江电力 |
0.98% |
20.00 |
412.80 |
1.15% |
--- |
43 |
600519 |
贵州茅台 |
0.98% |
0.20 |
411.34 |
1.15% |
--- |
44 |
300253 |
卫宁健康 |
0.97% |
25.00 |
406.75 |
1.13% |
--- |
45 |
600201 |
生物股份 |
0.91% |
22.00 |
383.90 |
1.07% |
--- |
46 |
002600 |
领益智造 |
0.87% |
40.00 |
367.60 |
1.02% |
--- |
47 |
300012 |
华测检测 |
0.76% |
10.00 |
318.80 |
0.89% |
--- |
48 |
002032 |
苏泊尔 |
0.76% |
5.00 |
318.95 |
0.89% |
--- |
49 |
000739 |
普洛药业 |
0.70% |
10.00 |
294.00 |
0.82% |
--- |
50 |
300573 |
兴齐眼药 |
0.67% |
2.00 |
282.06 |
0.79% |
--- |
51 |
688066 |
航天宏图 |
0.59% |
6.00 |
247.14 |
0.69% |
--- |
52 |
603658 |
安图生物 |
0.54% |
3.00 |
227.31 |
0.63% |
--- |
53 |
605123 |
派克新材 |
0.54% |
3.00 |
228.60 |
0.64% |
--- |
54 |
603305 |
旭升股份 |
0.48% |
6.00 |
202.38 |
0.56% |
--- |
55 |
688681 |
科汇股份 |
0.44% |
10.19 |
187.29 |
0.52% |
--- |
56 |
688131 |
皓元医药 |
0.11% |
0.20 |
48.31 |
0.13% |
--- |
57 |
688269 |
凯立新材 |
0.06% |
0.19 |
27.08 |
0.08% |
--- |
58 |
688700 |
东威科技 |
0.03% |
0.30 |
11.73 |
0.03% |
--- |
59 |
688319 |
欧林生物 |
0.02% |
0.34 |
9.33 |
0.03% |
--- |
60 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
61 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.02% |
--- |
62 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
63 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.02% |
--- |
64 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.01% |
--- |
65 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.03 |
0.02% |
--- |
66 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
67 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
68 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
69 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
70 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
71 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
72 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
73 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
74 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
75 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
76 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
77 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
78 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
79 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
80 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
81 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
82 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
83 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
84 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
85 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
86 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
87 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
88 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
89 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
90 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
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