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 |
06160 |
百济神州 |
6.36% |
4.09 |
551.28 |
7.09% |
0.00 (新增) |
2 |
688385 |
复旦微电 |
6.26% |
11.01 |
542.44 |
6.97% |
0.00 (新增) |
3 |
688278 |
特宝生物 |
5.20% |
6.24 |
450.00 |
5.78% |
0.00 (新增) |
4 |
09988 |
阿里巴巴-W |
5.18% |
4.48 |
448.59 |
5.77% |
0.00 (新增) |
5 |
600988 |
赤峰黄金 |
4.59% |
15.97 |
397.33 |
5.11% |
0.00 (新增) |
6 |
01818 |
招金矿业 |
4.02% |
18.70 |
347.89 |
4.47% |
0.00 (新增) |
7 |
00700 |
腾讯控股 |
4.02% |
0.76 |
348.62 |
4.48% |
0.00 (新增) |
8 |
000975 |
山金国际 |
3.77% |
17.25 |
326.71 |
4.20% |
0.00 (新增) |
9 |
688235 |
百济神州 |
3.24% |
1.20 |
280.25 |
3.60% |
0.00 (新增) |
10 |
601899 |
紫金矿业 |
3.23% |
14.34 |
279.63 |
3.59% |
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 |
06160 |
百济神州 |
6.36% |
4.09 |
551.28 |
7.09% |
0.00 (新增) |
2 |
688385 |
复旦微电 |
6.26% |
11.01 |
542.44 |
6.97% |
0.00 (新增) |
3 |
688278 |
特宝生物 |
5.20% |
6.24 |
450.00 |
5.78% |
0.00 (新增) |
4 |
09988 |
阿里巴巴-W |
5.18% |
4.48 |
448.59 |
5.77% |
0.00 (新增) |
5 |
600988 |
赤峰黄金 |
4.59% |
15.97 |
397.33 |
5.11% |
0.00 (新增) |
6 |
01818 |
招金矿业 |
4.02% |
18.70 |
347.89 |
4.47% |
0.00 (新增) |
7 |
00700 |
腾讯控股 |
4.02% |
0.76 |
348.62 |
4.48% |
0.00 (新增) |
8 |
000975 |
山金国际 |
3.77% |
17.25 |
326.71 |
4.20% |
0.00 (新增) |
9 |
688235 |
百济神州 |
3.24% |
1.20 |
280.25 |
3.60% |
0.00 (新增) |
10 |
601899 |
紫金矿业 |
3.23% |
14.34 |
279.63 |
3.59% |
0.00 (新增) |
11 |
01385 |
上海复旦 |
3.12% |
9.90 |
269.95 |
3.47% |
--- |
12 |
02268 |
药明合联 |
3.02% |
6.90 |
261.77 |
3.36% |
--- |
13 |
06693 |
赤峰黄金 |
2.05% |
7.12 |
177.26 |
2.28% |
--- |
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 |
00700 |
腾讯控股 |
6.07% |
1.12 |
513.68 |
7.32% |
1.12 (100.00%) |
2 |
06160 |
百济神州 |
5.51% |
3.04 |
466.26 |
6.64% |
3.04 (100.00%) |
3 |
09988 |
阿里巴巴-W |
4.78% |
3.43 |
405.16 |
5.77% |
-0.90 (-20.79%) |
4 |
688278 |
特宝生物 |
4.59% |
4.98 |
388.67 |
5.54% |
0.18 (3.76%) |
5 |
688235 |
百济神州 |
4.39% |
1.55 |
371.40 |
5.29% |
1.55 (100.00%) |
6 |
600988 |
赤峰黄金 |
4.19% |
15.48 |
354.49 |
5.05% |
15.48 (100.00%) |
7 |
000975 |
山金国际 |
4.09% |
18.05 |
346.56 |
4.94% |
-4.22 (-18.95%) |
8 |
01385 |
上海复旦 |
3.39% |
12.50 |
286.65 |
4.08% |
12.50 (100.00%) |
9 |
688068 |
热景生物 |
3.31% |
2.93 |
280.33 |
3.99% |
2.93 (100.00%) |
10 |
605016 |
百龙创园 |
3.29% |
13.41 |
278.44 |
3.97% |
13.41 (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 |
00700 |
腾讯控股 |
6.07% |
1.12 |
513.68 |
7.32% |
1.12 (100.00%) |
2 |
06160 |
百济神州 |
5.51% |
3.04 |
466.26 |
6.64% |
3.04 (100.00%) |
3 |
09988 |
阿里巴巴-W |
4.78% |
3.43 |
405.16 |
5.77% |
-0.90 (-20.79%) |
4 |
688278 |
特宝生物 |
4.59% |
4.98 |
388.67 |
5.54% |
0.18 (3.76%) |
5 |
688235 |
百济神州 |
4.39% |
1.55 |
371.40 |
5.29% |
1.55 (100.00%) |
6 |
600988 |
赤峰黄金 |
4.19% |
15.48 |
354.49 |
5.05% |
15.48 (100.00%) |
7 |
000975 |
山金国际 |
4.09% |
18.05 |
346.56 |
4.94% |
-4.22 (-18.95%) |
8 |
01385 |
上海复旦 |
3.39% |
12.50 |
286.65 |
4.08% |
12.50 (100.00%) |
9 |
688068 |
热景生物 |
3.31% |
2.93 |
280.33 |
3.99% |
2.93 (100.00%) |
10 |
605016 |
百龙创园 |
3.29% |
13.41 |
278.44 |
3.97% |
13.41 (100.00%) |
11 |
688385 |
复旦微电 |
3.14% |
5.84 |
265.81 |
3.79% |
--- |
12 |
002273 |
水晶光电 |
2.83% |
10.45 |
239.31 |
3.41% |
--- |
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 |
002028 |
思源电气 |
4.66% |
5.11 |
371.50 |
5.10% |
0.25 (5.14%) |
2 |
688278 |
特宝生物 |
4.42% |
4.80 |
352.36 |
4.84% |
-1.33 (-21.66%) |
3 |
000975 |
山金国际 |
4.30% |
22.27 |
342.29 |
4.70% |
22.27 (100.00%) |
4 |
688111 |
金山办公 |
4.21% |
1.17 |
335.22 |
4.61% |
1.17 (100.00%) |
5 |
09988 |
阿里巴巴-W |
4.15% |
4.33 |
330.40 |
4.54% |
-0.86 (-16.57%) |
6 |
301031 |
中熔电气 |
4.14% |
3.17 |
329.74 |
4.53% |
3.17 (100.00%) |
7 |
600612 |
老凤祥 |
4.00% |
5.87 |
318.56 |
4.38% |
5.87 (100.00%) |
8 |
688690 |
纳微科技 |
3.87% |
17.52 |
308.40 |
4.24% |
17.52 (100.00%) |
9 |
688337 |
普源精电 |
3.87% |
7.91 |
308.63 |
4.24% |
7.91 (100.00%) |
10 |
03900 |
绿城中国 |
3.80% |
35.35 |
303.13 |
4.16% |
35.35 (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 |
002028 |
思源电气 |
4.66% |
5.11 |
371.50 |
5.10% |
0.25 (5.14%) |
2 |
688278 |
特宝生物 |
4.42% |
4.80 |
352.36 |
4.84% |
-1.33 (-21.66%) |
3 |
000975 |
山金国际 |
4.30% |
22.27 |
342.29 |
4.70% |
22.27 (100.00%) |
4 |
688111 |
金山办公 |
4.21% |
1.17 |
335.22 |
4.61% |
1.17 (100.00%) |
5 |
09988 |
阿里巴巴-W |
4.15% |
4.33 |
330.40 |
4.54% |
-0.86 (-16.57%) |
6 |
301031 |
中熔电气 |
4.14% |
3.17 |
329.74 |
4.53% |
3.17 (100.00%) |
7 |
600612 |
老凤祥 |
4.00% |
5.87 |
318.56 |
4.38% |
5.87 (100.00%) |
8 |
688690 |
纳微科技 |
3.87% |
17.52 |
308.40 |
4.24% |
17.52 (100.00%) |
9 |
688337 |
普源精电 |
3.87% |
7.91 |
308.63 |
4.24% |
7.91 (100.00%) |
10 |
03900 |
绿城中国 |
3.80% |
35.35 |
303.13 |
4.16% |
35.35 (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 |
601975 |
招商南油 |
6.96% |
192.87 |
667.34 |
9.00% |
0.00 (0.00%) |
2 |
09988 |
阿里巴巴-W |
5.37% |
5.19 |
514.83 |
6.95% |
5.19 (100.00%) |
3 |
600150 |
中国船舶 |
4.73% |
10.86 |
453.62 |
6.12% |
0.00 (0.00%) |
4 |
000538 |
云南白药 |
4.72% |
7.42 |
452.50 |
6.11% |
3.58 (93.28%) |
5 |
601825 |
沪农商行 |
4.65% |
60.02 |
445.95 |
6.02% |
30.10 (100.60%) |
6 |
688278 |
特宝生物 |
4.58% |
6.13 |
439.26 |
5.93% |
1.21 (24.47%) |
7 |
688269 |
凯立新材 |
3.91% |
13.25 |
375.11 |
5.06% |
3.66 (38.14%) |
8 |
002028 |
思源电气 |
3.74% |
4.86 |
359.15 |
4.85% |
0.00 (0.00%) |
9 |
01368 |
特步国际 |
3.71% |
65.40 |
356.22 |
4.81% |
0.00 (0.00%) |
10 |
688520 |
神州细胞 |
3.65% |
8.46 |
350.02 |
4.72% |
6.11 (259.56%) |
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 |
601975 |
招商南油 |
6.96% |
192.87 |
667.34 |
9.00% |
0.00 (0.00%) |
2 |
09988 |
阿里巴巴-W |
5.37% |
5.19 |
514.83 |
6.95% |
5.19 (100.00%) |
3 |
600150 |
中国船舶 |
4.73% |
10.86 |
453.62 |
6.12% |
0.00 (0.00%) |
4 |
000538 |
云南白药 |
4.72% |
7.42 |
452.50 |
6.11% |
3.58 (93.28%) |
5 |
601825 |
沪农商行 |
4.65% |
60.02 |
445.95 |
6.02% |
30.10 (100.60%) |
6 |
688278 |
特宝生物 |
4.58% |
6.13 |
439.26 |
5.93% |
1.21 (24.47%) |
7 |
688269 |
凯立新材 |
3.91% |
13.25 |
375.11 |
5.06% |
3.66 (38.14%) |
8 |
002028 |
思源电气 |
3.74% |
4.86 |
359.15 |
4.85% |
0.00 (0.00%) |
9 |
01368 |
特步国际 |
3.71% |
65.40 |
356.22 |
4.81% |
0.00 (0.00%) |
10 |
688520 |
神州细胞 |
3.65% |
8.46 |
350.02 |
4.72% |
6.11 (259.56%) |
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 |
605016 |
百龙创园 |
7.97% |
39.30 |
800.46 |
8.89% |
6.88 (17.50%) |
2 |
601975 |
招商南油 |
6.90% |
192.87 |
692.42 |
7.69% |
-34.04 (-17.65%) |
3 |
600150 |
中国船舶 |
4.40% |
10.86 |
442.11 |
4.91% |
0.00 (0.00%) |
4 |
000975 |
山金国际 |
4.03% |
24.83 |
404.48 |
4.49% |
3.94 (15.87%) |
5 |
002714 |
牧原股份 |
3.90% |
8.98 |
391.53 |
4.35% |
新增 |
6 |
688676 |
金盘科技 |
3.79% |
7.29 |
380.38 |
4.22% |
新增 |
7 |
000400 |
许继电气 |
3.30% |
9.64 |
331.71 |
3.68% |
新增 |
8 |
002028 |
思源电气 |
3.24% |
4.86 |
325.13 |
3.61% |
0.00 (0.00%) |
9 |
601156 |
东航物流 |
3.15% |
15.55 |
316.44 |
3.51% |
新增 |
10 |
601179 |
中国西电 |
2.91% |
36.38 |
292.50 |
3.25% |
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 |
605016 |
百龙创园 |
7.97% |
39.30 |
800.46 |
8.89% |
6.88 (17.50%) |
2 |
601975 |
招商南油 |
6.90% |
192.87 |
692.42 |
7.69% |
-34.04 (-17.65%) |
3 |
600150 |
中国船舶 |
4.40% |
10.86 |
442.11 |
4.91% |
0.00 (0.00%) |
4 |
000975 |
山金国际 |
4.03% |
24.83 |
404.48 |
4.49% |
3.94 (15.87%) |
5 |
002714 |
牧原股份 |
3.90% |
8.98 |
391.53 |
4.35% |
新增 |
6 |
688676 |
金盘科技 |
3.79% |
7.29 |
380.38 |
4.22% |
新增 |
7 |
000400 |
许继电气 |
3.30% |
9.64 |
331.71 |
3.68% |
新增 |
8 |
002028 |
思源电气 |
3.24% |
4.86 |
325.13 |
3.61% |
0.00 (0.00%) |
9 |
601156 |
东航物流 |
3.15% |
15.55 |
316.44 |
3.51% |
新增 |
10 |
601179 |
中国西电 |
2.91% |
36.38 |
292.50 |
3.25% |
新增 |
11 |
01368 |
特步国际 |
2.86% |
65.40 |
287.11 |
3.19% |
--- |
12 |
600312 |
平高电气 |
2.84% |
14.65 |
284.94 |
3.16% |
--- |
13 |
688278 |
特宝生物 |
2.63% |
4.93 |
263.75 |
2.93% |
--- |
14 |
000039 |
中集集团 |
2.55% |
27.60 |
255.58 |
2.84% |
--- |
15 |
688269 |
凯立新材 |
2.44% |
9.60 |
245.15 |
2.72% |
--- |
16 |
603338 |
浙江鼎力 |
2.43% |
4.04 |
244.10 |
2.71% |
--- |
17 |
300866 |
安克创新 |
2.30% |
3.25 |
231.43 |
2.57% |
--- |
18 |
00811 |
新华文轩 |
2.18% |
24.70 |
219.12 |
2.43% |
--- |
19 |
600894 |
广日股份 |
2.15% |
18.76 |
215.74 |
2.40% |
--- |
20 |
601825 |
沪农商行 |
2.00% |
29.92 |
201.06 |
2.23% |
--- |
21 |
000538 |
云南白药 |
1.96% |
3.84 |
196.31 |
2.18% |
--- |
22 |
600511 |
国药股份 |
1.90% |
6.18 |
190.28 |
2.11% |
--- |
23 |
002597 |
金禾实业 |
1.84% |
9.30 |
184.98 |
2.05% |
--- |
24 |
601666 |
平煤股份 |
1.83% |
16.45 |
184.24 |
2.05% |
--- |
25 |
688639 |
华恒生物 |
1.73% |
2.27 |
173.42 |
1.93% |
--- |
26 |
600985 |
淮北矿业 |
1.41% |
8.45 |
141.45 |
1.57% |
--- |
27 |
688488 |
艾迪药业 |
1.32% |
12.92 |
132.04 |
1.47% |
--- |
28 |
600885 |
宏发股份 |
1.24% |
4.49 |
124.28 |
1.38% |
--- |
29 |
000528 |
柳工 |
1.08% |
9.72 |
108.77 |
1.21% |
--- |
30 |
600566 |
济川药业 |
1.07% |
3.40 |
107.81 |
1.20% |
--- |
31 |
600079 |
人福医药 |
1.01% |
5.91 |
101.47 |
1.13% |
--- |
32 |
002668 |
TCL智家 |
0.98% |
10.83 |
98.12 |
1.09% |
--- |
33 |
300723 |
一品红 |
0.95% |
4.87 |
95.70 |
1.06% |
--- |
34 |
002465 |
海格通信 |
0.95% |
9.22 |
95.52 |
1.06% |
--- |
35 |
688520 |
神州细胞 |
0.92% |
2.35 |
92.61 |
1.03% |
--- |
36 |
300677 |
英科医疗 |
0.60% |
2.23 |
59.79 |
0.66% |
--- |
37 |
688266 |
泽璟制药 |
0.53% |
0.97 |
52.84 |
0.59% |
--- |
38 |
300416 |
苏试试验 |
0.27% |
2.10 |
27.01 |
0.30% |
--- |
39 |
688692 |
达梦数据 |
0.08% |
0.04 |
8.40 |
0.09% |
--- |
40 |
603285 |
键邦股份 |
0.01% |
0.05 |
1.02 |
0.01% |
--- |
41 |
603381 |
永臻股份 |
0.01% |
0.05 |
1.32 |
0.01% |
--- |
42 |
603350 |
安乃达 |
0.01% |
0.06 |
1.17 |
0.01% |
--- |
43 |
601096 |
宏盛华源 |
0.00% |
0.10 |
0.43 |
0.00% |
--- |
44 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.46 |
0.01% |
--- |
45 |
601083 |
锦江航运 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
46 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
47 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
48 |
603325 |
博隆技术 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
49 |
603312 |
西典新能 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
50 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
51 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.13 |
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 |
601975 |
招商南油 |
7.65% |
226.91 |
805.54 |
9.53% |
-32.59 (-14.36%) |
2 |
605016 |
百龙创园 |
7.57% |
32.42 |
797.21 |
9.43% |
0.00 (0.00%) |
3 |
600079 |
人福医药 |
4.22% |
22.92 |
444.88 |
5.26% |
-5.42 (-23.65%) |
4 |
600150 |
中国船舶 |
3.81% |
10.86 |
401.82 |
4.75% |
-5.11 (-47.05%) |
5 |
000975 |
银泰黄金 |
3.59% |
20.89 |
377.90 |
4.47% |
5.31 (25.42%) |
6 |
002028 |
思源电气 |
2.75% |
4.86 |
289.90 |
3.43% |
新增 |
7 |
000039 |
中集集团 |
2.51% |
27.60 |
264.13 |
3.12% |
15.58 (56.45%) |
8 |
300866 |
安克创新 |
2.44% |
3.33 |
257.34 |
3.04% |
1.74 (52.25%) |
9 |
300723 |
一品红 |
2.42% |
10.04 |
255.02 |
3.02% |
5.79 (57.67%) |
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 |
601975 |
招商南油 |
7.65% |
226.91 |
805.54 |
9.53% |
-32.59 (-14.36%) |
2 |
605016 |
百龙创园 |
7.57% |
32.42 |
797.21 |
9.43% |
0.00 (0.00%) |
3 |
600079 |
人福医药 |
4.22% |
22.92 |
444.88 |
5.26% |
-5.42 (-23.65%) |
4 |
600150 |
中国船舶 |
3.81% |
10.86 |
401.82 |
4.75% |
-5.11 (-47.05%) |
5 |
000975 |
银泰黄金 |
3.59% |
20.89 |
377.90 |
4.47% |
5.31 (25.42%) |
6 |
002028 |
思源电气 |
2.75% |
4.86 |
289.90 |
3.43% |
新增 |
7 |
000039 |
中集集团 |
2.51% |
27.60 |
264.13 |
3.12% |
15.58 (56.45%) |
8 |
300866 |
安克创新 |
2.44% |
3.33 |
257.34 |
3.04% |
1.74 (52.25%) |
9 |
300723 |
一品红 |
2.42% |
10.04 |
255.02 |
3.02% |
5.79 (57.67%) |
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 |
605016 |
百龙创园 |
7.38% |
32.42 |
920.40 |
8.68% |
0.00 (0.00%) |
2 |
601975 |
招商南油 |
5.83% |
259.50 |
726.61 |
6.85% |
0.00 (0.00%) |
3 |
600079 |
人福医药 |
5.65% |
28.34 |
704.53 |
6.64% |
-18.89 (-66.65%) |
4 |
03613 |
同仁堂国药 |
4.20% |
47.60 |
523.67 |
4.94% |
新增 |
5 |
600150 |
中国船舶 |
3.77% |
15.97 |
470.16 |
4.43% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
3.36% |
12.16 |
418.91 |
3.95% |
新增 |
7 |
002714 |
牧原股份 |
3.05% |
9.24 |
380.50 |
3.59% |
新增 |
8 |
002465 |
海格通信 |
2.61% |
25.29 |
324.98 |
3.06% |
新增 |
9 |
688269 |
凯立新材 |
2.58% |
8.70 |
321.96 |
3.03% |
0.86 (9.87%) |
10 |
600519 |
贵州茅台 |
2.35% |
0.17 |
293.42 |
2.77% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
605016 |
百龙创园 |
7.38% |
32.42 |
920.40 |
8.68% |
0.00 (0.00%) |
2 |
601975 |
招商南油 |
5.83% |
259.50 |
726.61 |
6.85% |
0.00 (0.00%) |
3 |
600079 |
人福医药 |
5.65% |
28.34 |
704.53 |
6.64% |
-18.89 (-66.65%) |
4 |
03613 |
同仁堂国药 |
4.20% |
47.60 |
523.67 |
4.94% |
新增 |
5 |
600150 |
中国船舶 |
3.77% |
15.97 |
470.16 |
4.43% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
3.36% |
12.16 |
418.91 |
3.95% |
新增 |
7 |
002714 |
牧原股份 |
3.05% |
9.24 |
380.50 |
3.59% |
新增 |
8 |
002465 |
海格通信 |
2.61% |
25.29 |
324.98 |
3.06% |
新增 |
9 |
688269 |
凯立新材 |
2.58% |
8.70 |
321.96 |
3.03% |
0.86 (9.87%) |
10 |
600519 |
贵州茅台 |
2.35% |
0.17 |
293.42 |
2.77% |
新增 |
11 |
002262 |
恩华药业 |
2.31% |
10.62 |
288.01 |
2.71% |
--- |
12 |
002967 |
广电计量 |
2.19% |
18.22 |
273.48 |
2.58% |
--- |
13 |
601825 |
沪农商行 |
2.18% |
47.42 |
272.19 |
2.57% |
--- |
14 |
002241 |
歌尔股份 |
2.16% |
12.81 |
269.14 |
2.54% |
--- |
15 |
600511 |
国药股份 |
2.10% |
9.16 |
262.16 |
2.47% |
--- |
16 |
688385 |
复旦微电 |
2.07% |
6.69 |
258.42 |
2.44% |
--- |
17 |
300253 |
卫宁健康 |
1.97% |
34.13 |
245.42 |
2.31% |
--- |
18 |
301031 |
中熔电气 |
1.93% |
1.84 |
240.60 |
2.27% |
--- |
19 |
000061 |
农产品 |
1.89% |
36.42 |
235.64 |
2.22% |
--- |
20 |
000975 |
银泰黄金 |
1.87% |
15.58 |
233.70 |
2.20% |
--- |
21 |
002044 |
美年健康 |
1.41% |
29.20 |
175.49 |
1.65% |
--- |
22 |
300102 |
乾照光电 |
1.40% |
23.70 |
174.19 |
1.64% |
--- |
23 |
603737 |
三棵树 |
1.29% |
3.39 |
161.40 |
1.52% |
--- |
24 |
688639 |
华恒生物 |
1.24% |
1.22 |
154.19 |
1.45% |
--- |
25 |
688052 |
纳芯微 |
1.16% |
0.87 |
144.83 |
1.37% |
--- |
26 |
300866 |
安克创新 |
1.13% |
1.59 |
140.87 |
1.33% |
--- |
27 |
688246 |
嘉和美康 |
1.13% |
4.21 |
140.73 |
1.33% |
--- |
28 |
688220 |
翱捷科技 |
1.11% |
1.96 |
138.13 |
1.30% |
--- |
29 |
600933 |
爱柯迪 |
1.04% |
5.92 |
129.88 |
1.22% |
--- |
30 |
603501 |
韦尔股份 |
1.02% |
1.19 |
126.98 |
1.20% |
--- |
31 |
300723 |
一品红 |
1.02% |
4.25 |
126.78 |
1.20% |
--- |
32 |
300553 |
集智股份 |
1.01% |
3.51 |
125.66 |
1.18% |
--- |
33 |
002985 |
北摩高科 |
1.00% |
3.58 |
124.15 |
1.17% |
--- |
34 |
300033 |
同花顺 |
0.99% |
0.79 |
123.93 |
1.17% |
--- |
35 |
600867 |
通化东宝 |
0.97% |
11.18 |
121.08 |
1.14% |
--- |
36 |
600325 |
华发股份 |
0.91% |
15.82 |
114.06 |
1.08% |
--- |
37 |
603259 |
药明康德 |
0.89% |
1.52 |
110.60 |
1.04% |
--- |
38 |
688478 |
晶升股份 |
0.74% |
1.77 |
91.94 |
0.87% |
--- |
39 |
000039 |
中集集团 |
0.74% |
12.02 |
91.95 |
0.87% |
--- |
40 |
688072 |
拓荆科技 |
0.58% |
0.31 |
72.26 |
0.68% |
--- |
41 |
300699 |
光威复材 |
0.55% |
2.57 |
68.54 |
0.65% |
--- |
42 |
002156 |
通富微电 |
0.54% |
2.92 |
67.51 |
0.64% |
--- |
43 |
601336 |
新华保险 |
0.53% |
2.14 |
66.64 |
0.63% |
--- |
44 |
001228 |
永泰运 |
0.20% |
0.78 |
24.82 |
0.23% |
--- |
45 |
601096 |
宏盛华源 |
0.05% |
1.04 |
5.66 |
0.05% |
--- |
46 |
688652 |
京仪装备 |
0.05% |
0.11 |
6.59 |
0.06% |
--- |
47 |
688720 |
艾森股份 |
0.05% |
0.11 |
6.65 |
0.06% |
--- |
48 |
301498 |
乖宝宠物 |
0.05% |
0.14 |
5.71 |
0.05% |
--- |
49 |
688319 |
欧林生物 |
0.04% |
0.30 |
4.67 |
0.04% |
--- |
50 |
301487 |
盟固利 |
0.03% |
0.09 |
3.55 |
0.03% |
--- |
51 |
001286 |
陕西能源 |
0.03% |
0.38 |
3.22 |
0.03% |
--- |
52 |
301297 |
富乐德 |
0.02% |
0.10 |
2.74 |
0.03% |
--- |
53 |
688249 |
晶合集成 |
0.02% |
0.11 |
1.92 |
0.02% |
--- |
54 |
301301 |
川宁生物 |
0.02% |
0.36 |
3.00 |
0.03% |
--- |
55 |
301311 |
昆船智能 |
0.02% |
0.08 |
2.02 |
0.02% |
--- |
56 |
601083 |
锦江航运 |
0.02% |
0.23 |
2.78 |
0.03% |
--- |
57 |
603004 |
鼎龙科技 |
0.02% |
0.07 |
2.61 |
0.02% |
--- |
58 |
603373 |
安邦护卫 |
0.02% |
0.06 |
2.49 |
0.02% |
--- |
59 |
301345 |
涛涛车业 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
60 |
301348 |
蓝箭电子 |
0.01% |
0.03 |
1.43 |
0.01% |
--- |
61 |
301357 |
北方长龙 |
0.01% |
0.01 |
0.75 |
0.01% |
--- |
62 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
0.78 |
0.01% |
--- |
63 |
301320 |
豪江智能 |
0.01% |
0.06 |
1.07 |
0.01% |
--- |
64 |
301315 |
威士顿 |
0.01% |
0.02 |
0.91 |
0.01% |
--- |
65 |
301360 |
荣旗科技 |
0.01% |
0.01 |
0.95 |
0.01% |
--- |
66 |
301261 |
恒工精密 |
0.01% |
0.01 |
0.69 |
0.01% |
--- |
67 |
301265 |
华新环保 |
0.01% |
0.08 |
0.84 |
0.01% |
--- |
68 |
301292 |
海科新源 |
0.01% |
0.04 |
0.68 |
0.01% |
--- |
69 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.20 |
0.01% |
--- |
70 |
301295 |
美硕科技 |
0.01% |
0.02 |
0.70 |
0.01% |
--- |
71 |
301246 |
宏源药业 |
0.01% |
0.03 |
0.85 |
0.01% |
--- |
72 |
688543 |
国科军工 |
0.01% |
0.01 |
0.78 |
0.01% |
--- |
73 |
688146 |
中船特气 |
0.01% |
0.02 |
0.83 |
0.01% |
--- |
74 |
688334 |
西高院 |
0.01% |
0.04 |
0.66 |
0.01% |
--- |
75 |
688352 |
颀中科技 |
0.01% |
0.07 |
1.10 |
0.01% |
--- |
76 |
688433 |
华曙高科 |
0.01% |
0.02 |
0.72 |
0.01% |
--- |
77 |
688469 |
芯联集成 |
0.01% |
0.21 |
1.04 |
0.01% |
--- |
78 |
688472 |
阿特斯 |
0.01% |
0.08 |
0.98 |
0.01% |
--- |
79 |
688523 |
航天环宇 |
0.01% |
0.03 |
0.73 |
0.01% |
--- |
80 |
688531 |
日联科技 |
0.01% |
0.01 |
0.88 |
0.01% |
--- |
81 |
688535 |
华海诚科 |
0.01% |
0.02 |
1.49 |
0.01% |
--- |
82 |
603231 |
索宝蛋白 |
0.01% |
0.06 |
1.47 |
0.01% |
--- |
83 |
688549 |
中巨芯 |
0.01% |
0.09 |
0.75 |
0.01% |
--- |
84 |
688563 |
航材股份 |
0.01% |
0.01 |
0.87 |
0.01% |
--- |
85 |
688573 |
信宇人 |
0.01% |
0.03 |
0.75 |
0.01% |
--- |
86 |
688582 |
芯动联科 |
0.01% |
0.02 |
0.83 |
0.01% |
--- |
87 |
688591 |
泰凌微 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
88 |
688603 |
天承科技 |
0.01% |
0.01 |
0.78 |
0.01% |
--- |
89 |
688620 |
安凯微 |
0.01% |
0.06 |
0.71 |
0.01% |
--- |
90 |
688629 |
华丰科技 |
0.01% |
0.06 |
1.21 |
0.01% |
--- |
91 |
301408 |
华人健康 |
0.01% |
0.06 |
0.93 |
0.01% |
--- |
92 |
301368 |
丰立智能 |
0.01% |
0.03 |
1.59 |
0.01% |
--- |
93 |
301370 |
国科恒泰 |
0.01% |
0.06 |
0.98 |
0.01% |
--- |
94 |
301372 |
科净源 |
0.01% |
0.02 |
0.75 |
0.01% |
--- |
95 |
301373 |
凌玮科技 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
96 |
301376 |
致欧科技 |
0.01% |
0.03 |
0.65 |
0.01% |
--- |
97 |
301381 |
赛维时代 |
0.01% |
0.04 |
1.18 |
0.01% |
--- |
98 |
301386 |
未来电器 |
0.01% |
0.03 |
0.72 |
0.01% |
--- |
99 |
301398 |
星源卓镁 |
0.01% |
0.03 |
1.26 |
0.01% |
--- |
100 |
301358 |
湖南裕能 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
101 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.22 |
0.01% |
--- |
102 |
301421 |
波长光电 |
0.01% |
0.02 |
1.06 |
0.01% |
--- |
103 |
301428 |
世纪恒通 |
0.01% |
0.02 |
0.68 |
0.01% |
--- |
104 |
301486 |
致尚科技 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
105 |
301488 |
豪恩汽电 |
0.01% |
0.02 |
1.24 |
0.01% |
--- |
106 |
301505 |
苏州规划 |
0.01% |
0.02 |
0.67 |
0.01% |
--- |
107 |
301509 |
金凯生科 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
108 |
601061 |
中信金属 |
0.01% |
0.08 |
0.63 |
0.01% |
--- |
109 |
301203 |
国泰环保 |
0.01% |
0.02 |
0.74 |
0.01% |
--- |
110 |
301141 |
中科磁业 |
0.01% |
0.02 |
1.11 |
0.01% |
--- |
111 |
300904 |
威力传动 |
0.01% |
0.02 |
1.28 |
0.01% |
--- |
112 |
001287 |
中电港 |
0.01% |
0.04 |
0.77 |
0.01% |
--- |
113 |
603273 |
天元智能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
114 |
301507 |
民生健康 |
0.00% |
0.04 |
0.59 |
0.01% |
--- |
115 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
116 |
603193 |
润本股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
117 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
118 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
119 |
603125 |
常青科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
120 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
121 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
122 |
603075 |
热威股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
123 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
124 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.36 |
0.00% |
--- |
125 |
600125 |
铁龙物流 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
126 |
301533 |
威马农机 |
0.00% |
0.02 |
0.55 |
0.01% |
--- |
127 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
128 |
301525 |
儒竞科技 |
0.00% |
0.00 |
0.39 |
0.00% |
--- |
129 |
301519 |
舜禹股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
130 |
301518 |
长华化学 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
131 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
132 |
301511 |
德福科技 |
0.00% |
0.03 |
0.61 |
0.01% |
--- |
133 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
134 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
135 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
136 |
688716 |
中研股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
137 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
138 |
688693 |
锴威特 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
139 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.59 |
0.01% |
--- |
140 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
141 |
688653 |
康希通信 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
142 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.58 |
0.01% |
--- |
143 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
144 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
145 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.56 |
0.01% |
--- |
146 |
688623 |
双元科技 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
147 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
148 |
688602 |
康鹏科技 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
149 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.59 |
0.01% |
--- |
150 |
688512 |
慧智微 |
0.00% |
0.03 |
0.54 |
0.01% |
--- |
151 |
688479 |
友车科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
152 |
688450 |
光格科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
153 |
688429 |
时创能源 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
154 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.55 |
0.01% |
--- |
155 |
001324 |
长青科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
156 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
157 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
158 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.53 |
0.01% |
--- |
159 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
160 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
161 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
162 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.55 |
0.01% |
--- |
163 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
164 |
300804 |
广康生化 |
0.00% |
0.02 |
0.56 |
0.01% |
--- |
165 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.53 |
0.01% |
--- |
166 |
301251 |
威尔高 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
167 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.57 |
0.01% |
--- |
168 |
301439 |
泓淋电力 |
0.00% |
0.04 |
0.59 |
0.01% |
--- |
169 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.55 |
0.01% |
--- |
170 |
301323 |
新莱福 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
171 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
172 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
173 |
000028 |
国药一致 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
174 |
301355 |
南王科技 |
0.00% |
0.03 |
0.50 |
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 |
600079 |
人福医药 |
7.87% |
47.23 |
1142.49 |
9.93% |
0.00 (新增) |
2 |
601975 |
招商南油 |
5.90% |
259.50 |
856.36 |
7.45% |
0.00 (新增) |
3 |
605016 |
百龙创园 |
5.45% |
32.42 |
791.05 |
6.88% |
0.00 (新增) |
4 |
688246 |
嘉和美康 |
3.56% |
16.19 |
516.58 |
4.49% |
0.00 (新增) |
5 |
601336 |
新华保险 |
3.56% |
14.02 |
516.39 |
4.49% |
0.00 (新增) |
6 |
300253 |
卫宁健康 |
3.30% |
65.73 |
479.20 |
4.17% |
0.00 (新增) |
7 |
600150 |
中国船舶 |
3.07% |
15.97 |
445.56 |
3.87% |
0.00 (新增) |
8 |
688269 |
凯立新材 |
2.72% |
7.84 |
394.76 |
3.43% |
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 |
600079 |
人福医药 |
7.87% |
47.23 |
1142.49 |
9.93% |
0.00 (新增) |
2 |
601975 |
招商南油 |
5.90% |
259.50 |
856.36 |
7.45% |
0.00 (新增) |
3 |
605016 |
百龙创园 |
5.45% |
32.42 |
791.05 |
6.88% |
0.00 (新增) |
4 |
688246 |
嘉和美康 |
3.56% |
16.19 |
516.58 |
4.49% |
0.00 (新增) |
5 |
601336 |
新华保险 |
3.56% |
14.02 |
516.39 |
4.49% |
0.00 (新增) |
6 |
300253 |
卫宁健康 |
3.30% |
65.73 |
479.20 |
4.17% |
0.00 (新增) |
7 |
600150 |
中国船舶 |
3.07% |
15.97 |
445.56 |
3.87% |
0.00 (新增) |
8 |
688269 |
凯立新材 |
2.72% |
7.84 |
394.76 |
3.43% |
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 |
600079 |
人福医药 |
6.63% |
47.23 |
1272.38 |
7.42% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
6.57% |
27.70 |
1261.46 |
7.36% |
0.00 (0.00%) |
3 |
300253 |
卫宁健康 |
5.18% |
91.89 |
994.29 |
5.80% |
-58.19 (-63.32%) |
4 |
002262 |
恩华药业 |
5.00% |
31.17 |
960.97 |
5.61% |
0.00 (0.00%) |
5 |
688246 |
嘉和美康 |
4.26% |
19.54 |
818.33 |
4.78% |
0.00 (0.00%) |
6 |
03613 |
同仁堂国药 |
3.57% |
51.90 |
686.18 |
4.00% |
新增 |
7 |
002465 |
海格通信 |
3.24% |
60.15 |
621.95 |
3.63% |
新增 |
8 |
03690 |
美团-W |
3.18% |
5.42 |
611.15 |
3.57% |
新增 |
9 |
605016 |
百龙创园 |
3.12% |
24.20 |
599.19 |
3.50% |
新增 |
10 |
688269 |
凯立新材 |
3.11% |
9.37 |
597.67 |
3.49% |
-9.29 (-99.19%) |
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 |
600079 |
人福医药 |
6.63% |
47.23 |
1272.38 |
7.42% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
6.57% |
27.70 |
1261.46 |
7.36% |
0.00 (0.00%) |
3 |
300253 |
卫宁健康 |
5.18% |
91.89 |
994.29 |
5.80% |
-58.19 (-63.32%) |
4 |
002262 |
恩华药业 |
5.00% |
31.17 |
960.97 |
5.61% |
0.00 (0.00%) |
5 |
688246 |
嘉和美康 |
4.26% |
19.54 |
818.33 |
4.78% |
0.00 (0.00%) |
6 |
03613 |
同仁堂国药 |
3.57% |
51.90 |
686.18 |
4.00% |
新增 |
7 |
002465 |
海格通信 |
3.24% |
60.15 |
621.95 |
3.63% |
新增 |
8 |
03690 |
美团-W |
3.18% |
5.42 |
611.15 |
3.57% |
新增 |
9 |
605016 |
百龙创园 |
3.12% |
24.20 |
599.19 |
3.50% |
新增 |
10 |
688269 |
凯立新材 |
3.11% |
9.37 |
597.67 |
3.49% |
-9.29 (-99.19%) |
11 |
000028 |
国药一致 |
3.09% |
13.62 |
594.07 |
3.47% |
--- |
12 |
600150 |
中国船舶 |
2.88% |
16.83 |
553.88 |
3.23% |
--- |
13 |
601336 |
新华保险 |
2.82% |
14.74 |
541.99 |
3.16% |
--- |
14 |
601975 |
招商南油 |
2.71% |
181.99 |
520.50 |
3.04% |
--- |
15 |
002967 |
广电计量 |
2.70% |
25.81 |
518.52 |
3.03% |
--- |
16 |
002968 |
新大正 |
2.48% |
31.48 |
475.65 |
2.78% |
--- |
17 |
002555 |
三七互娱 |
2.41% |
13.27 |
462.86 |
2.70% |
--- |
18 |
000423 |
东阿阿胶 |
2.19% |
7.86 |
420.12 |
2.45% |
--- |
19 |
688680 |
海优新材 |
2.14% |
3.37 |
410.79 |
2.40% |
--- |
20 |
300274 |
阳光电源 |
2.11% |
3.47 |
404.71 |
2.36% |
--- |
21 |
002595 |
豪迈科技 |
2.03% |
11.11 |
390.42 |
2.28% |
--- |
22 |
601186 |
中国铁建 |
2.02% |
39.46 |
388.68 |
2.27% |
--- |
23 |
600511 |
国药股份 |
1.99% |
9.83 |
381.90 |
2.23% |
--- |
24 |
688425 |
铁建重工 |
1.88% |
75.17 |
361.55 |
2.11% |
--- |
25 |
002044 |
美年健康 |
1.88% |
50.76 |
360.90 |
2.11% |
--- |
26 |
601628 |
中国人寿 |
1.79% |
9.85 |
344.36 |
2.01% |
--- |
27 |
688091 |
上海谊众 |
1.67% |
4.36 |
320.67 |
1.87% |
--- |
28 |
300451 |
创业慧康 |
1.37% |
31.42 |
263.30 |
1.54% |
--- |
29 |
002439 |
启明星辰 |
1.18% |
7.63 |
227.07 |
1.32% |
--- |
30 |
688639 |
华恒生物 |
1.01% |
2.14 |
193.75 |
1.13% |
--- |
31 |
603019 |
中科曙光 |
0.98% |
3.69 |
187.82 |
1.10% |
--- |
32 |
688550 |
瑞联新材 |
0.64% |
3.09 |
122.31 |
0.71% |
--- |
33 |
688141 |
杰华特 |
0.14% |
0.69 |
27.03 |
0.16% |
--- |
34 |
301320 |
豪江智能 |
0.07% |
0.58 |
14.01 |
0.08% |
--- |
35 |
688629 |
华丰科技 |
0.07% |
0.55 |
12.53 |
0.07% |
--- |
36 |
688472 |
阿特斯 |
0.07% |
0.78 |
14.20 |
0.08% |
--- |
37 |
301315 |
威士顿 |
0.05% |
0.17 |
10.19 |
0.06% |
--- |
38 |
688582 |
芯动联科 |
0.05% |
0.21 |
9.93 |
0.06% |
--- |
39 |
301488 |
豪恩汽电 |
0.04% |
0.18 |
7.14 |
0.04% |
--- |
40 |
688543 |
国科军工 |
0.04% |
0.14 |
7.81 |
0.05% |
--- |
41 |
301292 |
海科新源 |
0.04% |
0.35 |
6.98 |
0.04% |
--- |
42 |
301295 |
美硕科技 |
0.04% |
0.21 |
8.01 |
0.05% |
--- |
43 |
688620 |
安凯微 |
0.04% |
0.60 |
8.02 |
0.05% |
--- |
44 |
688523 |
航天环宇 |
0.04% |
0.27 |
7.24 |
0.04% |
--- |
45 |
688334 |
西高院 |
0.04% |
0.38 |
6.72 |
0.04% |
--- |
46 |
301486 |
致尚科技 |
0.04% |
0.14 |
8.08 |
0.05% |
--- |
47 |
301170 |
锡南科技 |
0.03% |
0.17 |
6.46 |
0.04% |
--- |
48 |
300804 |
广康生化 |
0.03% |
0.18 |
6.17 |
0.04% |
--- |
49 |
688631 |
莱斯信息 |
0.03% |
0.16 |
5.09 |
0.03% |
--- |
50 |
688429 |
时创能源 |
0.03% |
0.23 |
6.48 |
0.04% |
--- |
51 |
301232 |
飞沃科技 |
0.03% |
0.09 |
5.22 |
0.03% |
--- |
52 |
301355 |
南王科技 |
0.03% |
0.33 |
5.77 |
0.03% |
--- |
53 |
301261 |
恒工精密 |
0.03% |
0.14 |
4.99 |
0.03% |
--- |
54 |
688570 |
天玛智控 |
0.03% |
0.22 |
5.70 |
0.03% |
--- |
55 |
301376 |
致欧科技 |
0.03% |
0.27 |
6.43 |
0.04% |
--- |
56 |
301323 |
新莱福 |
0.03% |
0.12 |
5.25 |
0.03% |
--- |
57 |
688603 |
天承科技 |
0.03% |
0.10 |
5.74 |
0.03% |
--- |
58 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
59 |
301202 |
朗威股份 |
0.02% |
0.18 |
4.60 |
0.03% |
--- |
60 |
301301 |
川宁生物 |
0.02% |
0.36 |
3.20 |
0.02% |
--- |
61 |
688623 |
双元科技 |
0.02% |
0.05 |
4.32 |
0.03% |
--- |
62 |
301141 |
中科磁业 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
63 |
001282 |
三联锻造 |
0.01% |
0.07 |
2.38 |
0.01% |
--- |
64 |
301358 |
湖南裕能 |
0.01% |
0.04 |
1.59 |
0.01% |
--- |
65 |
688249 |
晶合集成 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
66 |
301368 |
丰立智能 |
0.01% |
0.03 |
2.33 |
0.01% |
--- |
67 |
688469 |
芯联集成 |
0.01% |
0.21 |
1.12 |
0.01% |
--- |
68 |
301246 |
宏源药业 |
0.01% |
0.03 |
1.01 |
0.01% |
--- |
69 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.38 |
0.01% |
--- |
70 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
71 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
72 |
688478 |
晶升股份 |
0.01% |
0.03 |
1.21 |
0.01% |
--- |
73 |
301311 |
昆船智能 |
0.01% |
0.08 |
2.45 |
0.01% |
--- |
74 |
301408 |
华人健康 |
0.01% |
0.06 |
0.99 |
0.01% |
--- |
75 |
688531 |
日联科技 |
0.01% |
0.01 |
1.18 |
0.01% |
--- |
76 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.08 |
0.01% |
--- |
77 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
78 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
79 |
001287 |
中电港 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
80 |
001367 |
海森药业 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
81 |
001324 |
长青科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
82 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
83 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
84 |
601061 |
中信金属 |
0.00% |
0.08 |
0.62 |
0.00% |
--- |
85 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
86 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
87 |
688512 |
慧智微 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
88 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
89 |
688352 |
颀中科技 |
0.00% |
0.07 |
0.87 |
0.01% |
--- |
90 |
688146 |
中船特气 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
91 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
92 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
93 |
603125 |
常青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
94 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
95 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
96 |
688479 |
友车科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
97 |
600125 |
铁龙物流 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
98 |
301439 |
泓淋电力 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
99 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
100 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
101 |
301386 |
未来电器 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
102 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
103 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.94 |
0.01% |
--- |
104 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
105 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
106 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
107 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
108 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300253 |
卫宁健康 |
8.28% |
150.08 |
2081.67 |
8.99% |
0.00 (新增) |
2 |
688269 |
凯立新材 |
5.60% |
18.66 |
1407.18 |
6.08% |
0.00 (新增) |
3 |
002968 |
新大正 |
5.57% |
61.84 |
1401.27 |
6.05% |
0.00 (新增) |
4 |
600079 |
人福医药 |
5.03% |
47.23 |
1264.82 |
5.46% |
0.00 (新增) |
5 |
000963 |
华东医药 |
4.34% |
23.53 |
1090.29 |
4.71% |
0.00 (新增) |
6 |
688246 |
嘉和美康 |
3.82% |
19.54 |
959.83 |
4.15% |
0.00 (新增) |
7 |
000423 |
东阿阿胶 |
3.73% |
17.71 |
938.58 |
4.05% |
0.00 (新增) |
8 |
000063 |
中兴通讯 |
3.59% |
27.70 |
901.91 |
3.90% |
0.00 (新增) |
9 |
002262 |
恩华药业 |
3.27% |
31.17 |
821.33 |
3.55% |
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 |
300253 |
卫宁健康 |
8.28% |
150.08 |
2081.67 |
8.99% |
0.00 (新增) |
2 |
688269 |
凯立新材 |
5.60% |
18.66 |
1407.18 |
6.08% |
0.00 (新增) |
3 |
002968 |
新大正 |
5.57% |
61.84 |
1401.27 |
6.05% |
0.00 (新增) |
4 |
600079 |
人福医药 |
5.03% |
47.23 |
1264.82 |
5.46% |
0.00 (新增) |
5 |
000963 |
华东医药 |
4.34% |
23.53 |
1090.29 |
4.71% |
0.00 (新增) |
6 |
688246 |
嘉和美康 |
3.82% |
19.54 |
959.83 |
4.15% |
0.00 (新增) |
7 |
000423 |
东阿阿胶 |
3.73% |
17.71 |
938.58 |
4.05% |
0.00 (新增) |
8 |
000063 |
中兴通讯 |
3.59% |
27.70 |
901.91 |
3.90% |
0.00 (新增) |
9 |
002262 |
恩华药业 |
3.27% |
31.17 |
821.33 |
3.55% |
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 |
603517 |
绝味食品 |
4.69% |
29.77 |
1818.65 |
5.81% |
--- |
2 |
300253 |
卫宁健康 |
4.20% |
158.49 |
1629.32 |
5.21% |
--- |
3 |
688269 |
凯立新材 |
4.01% |
18.13 |
1555.43 |
4.97% |
--- |
4 |
002968 |
新大正 |
3.86% |
68.70 |
1496.95 |
4.78% |
--- |
5 |
600079 |
人福医药 |
3.64% |
59.03 |
1410.23 |
4.51% |
--- |
6 |
000423 |
东阿阿胶 |
2.95% |
28.11 |
1144.17 |
3.66% |
--- |
7 |
688777 |
中控技术 |
2.88% |
12.32 |
1119.13 |
3.58% |
--- |
8 |
03613 |
同仁堂国药 |
2.68% |
101.60 |
1040.07 |
3.32% |
--- |
9 |
688015 |
交控科技 |
2.55% |
41.29 |
990.97 |
3.17% |
--- |
10 |
688122 |
西部超导 |
2.49% |
10.20 |
965.88 |
3.09% |
--- |
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 |
603517 |
绝味食品 |
4.69% |
29.77 |
1818.65 |
5.81% |
--- |
2 |
300253 |
卫宁健康 |
4.20% |
158.49 |
1629.32 |
5.21% |
--- |
3 |
688269 |
凯立新材 |
4.01% |
18.13 |
1555.43 |
4.97% |
--- |
4 |
002968 |
新大正 |
3.86% |
68.70 |
1496.95 |
4.78% |
--- |
5 |
600079 |
人福医药 |
3.64% |
59.03 |
1410.23 |
4.51% |
--- |
6 |
000423 |
东阿阿胶 |
2.95% |
28.11 |
1144.17 |
3.66% |
--- |
7 |
688777 |
中控技术 |
2.88% |
12.32 |
1119.13 |
3.58% |
--- |
8 |
03613 |
同仁堂国药 |
2.68% |
101.60 |
1040.07 |
3.32% |
--- |
9 |
688015 |
交控科技 |
2.55% |
41.29 |
990.97 |
3.17% |
--- |
10 |
688122 |
西部超导 |
2.49% |
10.20 |
965.88 |
3.09% |
--- |
11 |
600426 |
华鲁恒升 |
2.43% |
28.40 |
941.46 |
3.01% |
--- |
12 |
600004 |
白云机场 |
2.14% |
55.29 |
829.90 |
2.65% |
--- |
13 |
300553 |
集智股份 |
2.12% |
13.22 |
823.61 |
2.63% |
--- |
14 |
000923 |
河钢资源 |
2.10% |
61.87 |
813.59 |
2.60% |
--- |
15 |
603633 |
徕木股份 |
2.03% |
54.18 |
789.40 |
2.52% |
--- |
16 |
688639 |
华恒生物 |
1.72% |
4.29 |
666.02 |
2.13% |
--- |
17 |
600882 |
妙可蓝多 |
1.69% |
20.60 |
656.03 |
2.10% |
--- |
18 |
01765 |
希望教育 |
1.68% |
1043.80 |
652.68 |
2.09% |
--- |
19 |
688363 |
华熙生物 |
1.68% |
4.81 |
650.03 |
2.08% |
--- |
20 |
603027 |
千禾味业 |
1.65% |
30.72 |
638.36 |
2.04% |
--- |
21 |
00700 |
腾讯控股 |
1.62% |
2.11 |
629.52 |
2.01% |
--- |
22 |
603596 |
伯特利 |
1.58% |
7.69 |
613.66 |
1.96% |
--- |
23 |
002254 |
泰和新材 |
1.57% |
28.72 |
609.15 |
1.95% |
--- |
24 |
09922 |
九毛九 |
1.45% |
30.10 |
560.60 |
1.79% |
--- |
25 |
688009 |
中国通号 |
1.42% |
114.76 |
549.71 |
1.76% |
--- |
26 |
00941 |
中国移动 |
1.38% |
11.60 |
536.23 |
1.71% |
--- |
27 |
600603 |
广汇物流 |
1.34% |
63.58 |
520.08 |
1.66% |
--- |
28 |
688301 |
奕瑞科技 |
1.25% |
1.06 |
485.81 |
1.55% |
--- |
29 |
600233 |
圆通速递 |
1.16% |
22.37 |
449.41 |
1.44% |
--- |
30 |
002262 |
恩华药业 |
1.11% |
17.54 |
430.61 |
1.38% |
--- |
31 |
300012 |
华测检测 |
1.10% |
19.20 |
428.16 |
1.37% |
--- |
32 |
601111 |
中国国航 |
1.09% |
40.02 |
424.21 |
1.36% |
--- |
33 |
688385 |
复旦微电 |
1.08% |
6.01 |
419.47 |
1.34% |
--- |
34 |
03990 |
美的置业 |
1.05% |
37.78 |
406.32 |
1.30% |
--- |
35 |
03690 |
美团-W |
1.04% |
2.58 |
402.62 |
1.29% |
--- |
36 |
300416 |
苏试试验 |
0.85% |
10.93 |
329.54 |
1.05% |
--- |
37 |
688690 |
纳微科技 |
0.85% |
6.38 |
330.45 |
1.06% |
--- |
38 |
600125 |
铁龙物流 |
0.78% |
55.54 |
303.25 |
0.97% |
--- |
39 |
600419 |
天润乳业 |
0.76% |
18.70 |
293.22 |
0.94% |
--- |
40 |
688568 |
中科星图 |
0.75% |
4.69 |
291.08 |
0.93% |
--- |
41 |
688516 |
奥特维 |
0.70% |
1.34 |
269.90 |
0.86% |
--- |
42 |
688409 |
富创精密 |
0.57% |
2.04 |
220.63 |
0.70% |
--- |
43 |
600809 |
山西汾酒 |
0.47% |
0.64 |
182.39 |
0.58% |
--- |
44 |
603866 |
桃李面包 |
0.47% |
11.86 |
182.67 |
0.58% |
--- |
45 |
06169 |
宇华教育 |
0.29% |
112.00 |
111.05 |
0.35% |
--- |
46 |
00696 |
中国民航信息网络 |
0.28% |
7.50 |
110.54 |
0.35% |
--- |
47 |
06098 |
碧桂园服务 |
0.20% |
4.40 |
76.41 |
0.24% |
--- |
48 |
002706 |
良信股份 |
0.18% |
4.85 |
71.05 |
0.23% |
--- |
49 |
300260 |
新莱应材 |
0.17% |
0.99 |
66.43 |
0.21% |
--- |
50 |
06049 |
保利物业 |
0.13% |
1.22 |
50.18 |
0.16% |
--- |
51 |
688172 |
燕东微 |
0.09% |
1.90 |
36.15 |
0.12% |
--- |
52 |
688141 |
杰华特 |
0.08% |
0.69 |
30.34 |
0.10% |
--- |
53 |
688475 |
萤石网络 |
0.08% |
1.26 |
32.64 |
0.10% |
--- |
54 |
301301 |
川宁生物 |
0.08% |
3.57 |
31.48 |
0.10% |
--- |
55 |
688503 |
聚和材料 |
0.06% |
0.16 |
23.20 |
0.07% |
--- |
56 |
688498 |
源杰科技 |
0.05% |
0.16 |
18.91 |
0.06% |
--- |
57 |
301297 |
富乐德 |
0.04% |
1.01 |
15.03 |
0.05% |
--- |
58 |
688147 |
微导纳米 |
0.04% |
0.63 |
15.78 |
0.05% |
--- |
59 |
688084 |
晶品特装 |
0.04% |
0.19 |
15.50 |
0.05% |
--- |
60 |
688410 |
山外山 |
0.03% |
0.49 |
12.26 |
0.04% |
--- |
61 |
301265 |
华新环保 |
0.03% |
0.82 |
9.92 |
0.03% |
--- |
62 |
688496 |
清越科技 |
0.03% |
1.20 |
10.90 |
0.03% |
--- |
63 |
688143 |
长盈通 |
0.02% |
0.19 |
9.03 |
0.03% |
--- |
64 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
65 |
688048 |
长光华芯 |
0.02% |
0.08 |
7.79 |
0.02% |
--- |
66 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.03% |
--- |
67 |
301398 |
星源卓镁 |
0.02% |
0.25 |
7.88 |
0.03% |
--- |
68 |
688525 |
佰维存储 |
0.02% |
0.46 |
7.41 |
0.02% |
--- |
69 |
301368 |
丰立智能 |
0.02% |
0.34 |
6.66 |
0.02% |
--- |
70 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
71 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
72 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
显示全部持仓明细>>