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 |
002352 |
顺丰控股 |
10.26% |
299.75 |
14615.98 |
11.12% |
0.00 (新增) |
2 |
600893 |
航发动力 |
6.22% |
230.00 |
8864.20 |
6.74% |
0.00 (新增) |
3 |
600276 |
恒瑞医药 |
5.61% |
153.93 |
7988.97 |
6.08% |
0.00 (新增) |
4 |
002241 |
歌尔股份 |
5.32% |
324.79 |
7574.10 |
5.76% |
0.00 (新增) |
5 |
00916 |
龙源电力 |
5.24% |
1156.70 |
7457.81 |
5.67% |
0.00 (新增) |
6 |
09633 |
农夫山泉 |
4.49% |
175.00 |
6399.61 |
4.87% |
0.00 (新增) |
7 |
00700 |
腾讯控股 |
4.45% |
13.83 |
6343.97 |
4.83% |
0.00 (新增) |
8 |
600989 |
宝丰能源 |
4.40% |
387.99 |
6262.16 |
4.76% |
0.00 (新增) |
9 |
00586 |
海螺创业 |
3.78% |
651.95 |
5386.58 |
4.10% |
0.00 (新增) |
10 |
300450 |
先导智能 |
3.75% |
215.00 |
5342.75 |
4.06% |
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 |
002352 |
顺丰控股 |
10.26% |
299.75 |
14615.98 |
11.12% |
0.00 (新增) |
2 |
600893 |
航发动力 |
6.22% |
230.00 |
8864.20 |
6.74% |
0.00 (新增) |
3 |
600276 |
恒瑞医药 |
5.61% |
153.93 |
7988.97 |
6.08% |
0.00 (新增) |
4 |
002241 |
歌尔股份 |
5.32% |
324.79 |
7574.10 |
5.76% |
0.00 (新增) |
5 |
00916 |
龙源电力 |
5.24% |
1156.70 |
7457.81 |
5.67% |
0.00 (新增) |
6 |
09633 |
农夫山泉 |
4.49% |
175.00 |
6399.61 |
4.87% |
0.00 (新增) |
7 |
00700 |
腾讯控股 |
4.45% |
13.83 |
6343.97 |
4.83% |
0.00 (新增) |
8 |
600989 |
宝丰能源 |
4.40% |
387.99 |
6262.16 |
4.76% |
0.00 (新增) |
9 |
00586 |
海螺创业 |
3.78% |
651.95 |
5386.58 |
4.10% |
0.00 (新增) |
10 |
300450 |
先导智能 |
3.75% |
215.00 |
5342.75 |
4.06% |
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 |
002352 |
顺丰控股 |
9.92% |
366.80 |
15816.56 |
11.88% |
-15.85 (-4.14%) |
2 |
603338 |
浙江鼎力 |
4.76% |
128.37 |
7585.67 |
5.70% |
0.00 (0.00%) |
3 |
03347 |
泰格医药 |
4.37% |
243.24 |
6958.55 |
5.23% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
4.29% |
138.93 |
6835.36 |
5.14% |
30.00 (27.54%) |
5 |
00700 |
腾讯控股 |
3.98% |
13.83 |
6343.08 |
4.77% |
-3.50 (-20.20%) |
6 |
600989 |
宝丰能源 |
3.36% |
368.38 |
5352.56 |
4.02% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
3.04% |
72.04 |
4849.95 |
3.64% |
72.04 (100.00%) |
8 |
002241 |
歌尔股份 |
3.03% |
184.99 |
4835.69 |
3.63% |
184.99 (100.00%) |
9 |
00916 |
龙源电力 |
2.80% |
776.70 |
4465.43 |
3.36% |
776.70 (100.00%) |
10 |
01801 |
信达生物 |
2.70% |
100.00 |
4300.39 |
3.23% |
100.00 (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 |
002352 |
顺丰控股 |
9.92% |
366.80 |
15816.56 |
11.88% |
-15.85 (-4.14%) |
2 |
603338 |
浙江鼎力 |
4.76% |
128.37 |
7585.67 |
5.70% |
0.00 (0.00%) |
3 |
03347 |
泰格医药 |
4.37% |
243.24 |
6958.55 |
5.23% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
4.29% |
138.93 |
6835.36 |
5.14% |
30.00 (27.54%) |
5 |
00700 |
腾讯控股 |
3.98% |
13.83 |
6343.08 |
4.77% |
-3.50 (-20.20%) |
6 |
600989 |
宝丰能源 |
3.36% |
368.38 |
5352.56 |
4.02% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
3.04% |
72.04 |
4849.95 |
3.64% |
72.04 (100.00%) |
8 |
002241 |
歌尔股份 |
3.03% |
184.99 |
4835.69 |
3.63% |
184.99 (100.00%) |
9 |
00916 |
龙源电力 |
2.80% |
776.70 |
4465.43 |
3.36% |
776.70 (100.00%) |
10 |
01801 |
信达生物 |
2.70% |
100.00 |
4300.39 |
3.23% |
100.00 (100.00%) |
11 |
02359 |
药明康德 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
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 |
002352 |
顺丰控股 |
9.27% |
382.65 |
15420.93 |
12.33% |
-35.00 (-8.38%) |
2 |
603338 |
浙江鼎力 |
4.98% |
128.37 |
8282.74 |
6.62% |
58.37 (83.39%) |
3 |
688111 |
金山办公 |
4.70% |
27.32 |
7823.00 |
6.26% |
5.00 (22.41%) |
4 |
03347 |
泰格医药 |
4.17% |
243.24 |
6937.70 |
5.55% |
243.24 (100.00%) |
5 |
00700 |
腾讯控股 |
4.02% |
17.33 |
6692.13 |
5.35% |
-2.00 (-10.35%) |
6 |
600989 |
宝丰能源 |
3.73% |
368.38 |
6203.52 |
4.96% |
368.38 (100.00%) |
7 |
02382 |
舜宇光学科技 |
3.53% |
92.00 |
5865.72 |
4.69% |
92.00 (100.00%) |
8 |
600276 |
恒瑞医药 |
3.01% |
108.93 |
4999.89 |
4.00% |
108.93 (100.00%) |
9 |
600183 |
生益科技 |
2.60% |
180.00 |
4329.00 |
3.46% |
180.00 (100.00%) |
10 |
02359 |
药明康德 |
2.18% |
69.39 |
3630.58 |
2.90% |
69.39 (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 |
002352 |
顺丰控股 |
9.27% |
382.65 |
15420.93 |
12.33% |
-35.00 (-8.38%) |
2 |
603338 |
浙江鼎力 |
4.98% |
128.37 |
8282.74 |
6.62% |
58.37 (83.39%) |
3 |
688111 |
金山办公 |
4.70% |
27.32 |
7823.00 |
6.26% |
5.00 (22.41%) |
4 |
03347 |
泰格医药 |
4.17% |
243.24 |
6937.70 |
5.55% |
243.24 (100.00%) |
5 |
00700 |
腾讯控股 |
4.02% |
17.33 |
6692.13 |
5.35% |
-2.00 (-10.35%) |
6 |
600989 |
宝丰能源 |
3.73% |
368.38 |
6203.52 |
4.96% |
368.38 (100.00%) |
7 |
02382 |
舜宇光学科技 |
3.53% |
92.00 |
5865.72 |
4.69% |
92.00 (100.00%) |
8 |
600276 |
恒瑞医药 |
3.01% |
108.93 |
4999.89 |
4.00% |
108.93 (100.00%) |
9 |
600183 |
生益科技 |
2.60% |
180.00 |
4329.00 |
3.46% |
180.00 (100.00%) |
10 |
02359 |
药明康德 |
2.18% |
69.39 |
3630.58 |
2.90% |
69.39 (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 |
002352 |
顺丰控股 |
9.83% |
417.65 |
18786.05 |
14.09% |
-14.81 (-3.42%) |
2 |
300750 |
宁德时代 |
5.90% |
44.78 |
11280.24 |
8.46% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
4.19% |
184.40 |
8013.81 |
6.01% |
-65.00 (-26.06%) |
4 |
00700 |
腾讯控股 |
4.06% |
19.33 |
7750.09 |
5.81% |
19.33 (100.00%) |
5 |
688111 |
金山办公 |
3.11% |
22.32 |
5944.96 |
4.46% |
22.32 (100.00%) |
6 |
002517 |
恺英网络 |
3.09% |
496.38 |
5901.96 |
4.43% |
496.38 (100.00%) |
7 |
002531 |
天顺风能 |
2.41% |
530.00 |
4600.40 |
3.45% |
530.00 (100.00%) |
8 |
603885 |
吉祥航空 |
2.18% |
305.25 |
4157.57 |
3.12% |
305.25 (100.00%) |
9 |
603338 |
浙江鼎力 |
2.17% |
70.00 |
4148.20 |
3.11% |
70.00 (100.00%) |
10 |
603259 |
药明康德 |
2.11% |
77.04 |
4033.98 |
3.03% |
0.00 (0.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002352 |
顺丰控股 |
9.83% |
417.65 |
18786.05 |
14.09% |
-14.81 (-3.42%) |
2 |
300750 |
宁德时代 |
5.90% |
44.78 |
11280.24 |
8.46% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
4.19% |
184.40 |
8013.81 |
6.01% |
-65.00 (-26.06%) |
4 |
00700 |
腾讯控股 |
4.06% |
19.33 |
7750.09 |
5.81% |
19.33 (100.00%) |
5 |
688111 |
金山办公 |
3.11% |
22.32 |
5944.96 |
4.46% |
22.32 (100.00%) |
6 |
002517 |
恺英网络 |
3.09% |
496.38 |
5901.96 |
4.43% |
496.38 (100.00%) |
7 |
002531 |
天顺风能 |
2.41% |
530.00 |
4600.40 |
3.45% |
530.00 (100.00%) |
8 |
603885 |
吉祥航空 |
2.18% |
305.25 |
4157.57 |
3.12% |
305.25 (100.00%) |
9 |
603338 |
浙江鼎力 |
2.17% |
70.00 |
4148.20 |
3.11% |
70.00 (100.00%) |
10 |
603259 |
药明康德 |
2.11% |
77.04 |
4033.98 |
3.03% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002352 |
顺丰控股 |
9.44% |
432.46 |
15434.60 |
12.79% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
6.00% |
249.40 |
9803.72 |
8.12% |
-38.60 (-15.48%) |
3 |
03690 |
美团-W |
5.17% |
83.34 |
8450.88 |
7.00% |
新增 |
4 |
300750 |
宁德时代 |
4.93% |
44.78 |
8062.18 |
6.68% |
-2.00 (-4.47%) |
5 |
00700 |
腾讯控股 |
4.44% |
21.33 |
7249.68 |
6.01% |
新增 |
6 |
00981 |
中芯国际 |
3.49% |
365.00 |
5703.15 |
4.72% |
新增 |
7 |
01548 |
金斯瑞生物科技 |
2.82% |
608.05 |
4617.23 |
3.82% |
新增 |
8 |
600522 |
中天科技 |
2.33% |
239.99 |
3803.81 |
3.15% |
新增 |
9 |
002436 |
兴森科技 |
2.31% |
366.39 |
3781.19 |
3.13% |
新增 |
10 |
603259 |
药明康德 |
1.85% |
77.04 |
3019.32 |
2.50% |
0.00 (0.00%) |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002352 |
顺丰控股 |
9.44% |
432.46 |
15434.60 |
12.79% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
6.00% |
249.40 |
9803.72 |
8.12% |
-38.60 (-15.48%) |
3 |
03690 |
美团-W |
5.17% |
83.34 |
8450.88 |
7.00% |
新增 |
4 |
300750 |
宁德时代 |
4.93% |
44.78 |
8062.18 |
6.68% |
-2.00 (-4.47%) |
5 |
00700 |
腾讯控股 |
4.44% |
21.33 |
7249.68 |
6.01% |
新增 |
6 |
00981 |
中芯国际 |
3.49% |
365.00 |
5703.15 |
4.72% |
新增 |
7 |
01548 |
金斯瑞生物科技 |
2.82% |
608.05 |
4617.23 |
3.82% |
新增 |
8 |
600522 |
中天科技 |
2.33% |
239.99 |
3803.81 |
3.15% |
新增 |
9 |
002436 |
兴森科技 |
2.31% |
366.39 |
3781.19 |
3.13% |
新增 |
10 |
603259 |
药明康德 |
1.85% |
77.04 |
3019.32 |
2.50% |
0.00 (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 |
002352 |
顺丰控股 |
9.22% |
432.46 |
15741.70 |
10.44% |
-30.00 (-6.94%) |
2 |
300750 |
宁德时代 |
5.21% |
46.78 |
8896.14 |
5.90% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
4.96% |
288.00 |
8469.94 |
5.62% |
-70.00 (-24.31%) |
4 |
300782 |
卓胜微 |
3.03% |
50.88 |
5169.25 |
3.43% |
8.00 (15.72%) |
5 |
600276 |
恒瑞医药 |
2.86% |
106.20 |
4881.83 |
3.24% |
-178.39 (-167.98%) |
6 |
603259 |
药明康德 |
2.08% |
77.04 |
3557.85 |
2.36% |
0.00 (0.00%) |
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 |
002352 |
顺丰控股 |
9.22% |
432.46 |
15741.70 |
10.44% |
-30.00 (-6.94%) |
2 |
300750 |
宁德时代 |
5.21% |
46.78 |
8896.14 |
5.90% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
4.96% |
288.00 |
8469.94 |
5.62% |
-70.00 (-24.31%) |
4 |
300782 |
卓胜微 |
3.03% |
50.88 |
5169.25 |
3.43% |
8.00 (15.72%) |
5 |
600276 |
恒瑞医药 |
2.86% |
106.20 |
4881.83 |
3.24% |
-178.39 (-167.98%) |
6 |
603259 |
药明康德 |
2.08% |
77.04 |
3557.85 |
2.36% |
0.00 (0.00%) |
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 |
002352 |
顺丰控股 |
9.39% |
462.46 |
18683.50 |
10.44% |
-20.00 (-4.32%) |
2 |
01548 |
金斯瑞生物科技 |
6.77% |
748.40 |
13469.35 |
7.52% |
新增 |
3 |
600276 |
恒瑞医药 |
6.47% |
284.58 |
12871.60 |
7.19% |
-20.00 (-7.03%) |
4 |
002475 |
立讯精密 |
6.20% |
357.99 |
12332.80 |
6.89% |
0.00 (0.00%) |
5 |
02269 |
药明生物 |
5.64% |
418.30 |
11220.53 |
6.27% |
新增 |
6 |
00700 |
腾讯控股 |
4.86% |
36.33 |
9666.18 |
5.40% |
新增 |
7 |
03690 |
美团-W |
4.23% |
113.34 |
8412.25 |
4.70% |
新增 |
8 |
300750 |
宁德时代 |
3.84% |
46.78 |
7637.69 |
4.27% |
0.00 (0.00%) |
9 |
00981 |
中芯国际 |
3.30% |
365.00 |
6569.10 |
3.67% |
新增 |
10 |
300782 |
卓胜微 |
3.04% |
42.88 |
6046.57 |
3.38% |
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 |
002352 |
顺丰控股 |
9.39% |
462.46 |
18683.50 |
10.44% |
-20.00 (-4.32%) |
2 |
01548 |
金斯瑞生物科技 |
6.77% |
748.40 |
13469.35 |
7.52% |
新增 |
3 |
600276 |
恒瑞医药 |
6.47% |
284.58 |
12871.60 |
7.19% |
-20.00 (-7.03%) |
4 |
002475 |
立讯精密 |
6.20% |
357.99 |
12332.80 |
6.89% |
0.00 (0.00%) |
5 |
02269 |
药明生物 |
5.64% |
418.30 |
11220.53 |
6.27% |
新增 |
6 |
00700 |
腾讯控股 |
4.86% |
36.33 |
9666.18 |
5.40% |
新增 |
7 |
03690 |
美团-W |
4.23% |
113.34 |
8412.25 |
4.70% |
新增 |
8 |
300750 |
宁德时代 |
3.84% |
46.78 |
7637.69 |
4.27% |
0.00 (0.00%) |
9 |
00981 |
中芯国际 |
3.30% |
365.00 |
6569.10 |
3.67% |
新增 |
10 |
300782 |
卓胜微 |
3.04% |
42.88 |
6046.57 |
3.38% |
新增 |
11 |
603259 |
药明康德 |
2.82% |
77.04 |
5605.66 |
3.13% |
--- |
12 |
600258 |
首旅酒店 |
2.51% |
319.23 |
4986.29 |
2.79% |
--- |
13 |
002436 |
兴森科技 |
2.42% |
326.59 |
4810.73 |
2.69% |
--- |
14 |
00268 |
金蝶国际 |
2.28% |
439.00 |
4527.31 |
2.53% |
--- |
15 |
03908 |
中金公司 |
2.12% |
405.48 |
4211.02 |
2.35% |
--- |
16 |
002353 |
杰瑞股份 |
1.98% |
140.00 |
3935.40 |
2.20% |
--- |
17 |
00902 |
华能国际电力股份 |
1.95% |
1034.52 |
3881.27 |
2.17% |
--- |
18 |
600399 |
抚顺特钢 |
1.66% |
340.00 |
3304.78 |
1.85% |
--- |
19 |
600030 |
中信证券 |
1.64% |
160.07 |
3260.63 |
1.82% |
--- |
20 |
603885 |
吉祥航空 |
1.54% |
255.25 |
3063.06 |
1.71% |
--- |
21 |
002531 |
天顺风能 |
1.46% |
250.00 |
2900.00 |
1.62% |
--- |
22 |
002555 |
三七互娱 |
1.23% |
130.00 |
2445.30 |
1.37% |
--- |
23 |
01951 |
锦欣生殖 |
1.20% |
784.92 |
2382.90 |
1.33% |
--- |
24 |
002517 |
恺英网络 |
1.18% |
210.00 |
2345.70 |
1.31% |
--- |
25 |
300661 |
圣邦股份 |
1.16% |
25.99 |
2313.33 |
1.29% |
--- |
26 |
600690 |
海尔智家 |
1.14% |
108.18 |
2271.88 |
1.27% |
--- |
27 |
002318 |
久立特材 |
1.13% |
113.02 |
2246.74 |
1.25% |
--- |
28 |
603806 |
福斯特 |
1.10% |
89.95 |
2183.09 |
1.22% |
--- |
29 |
603986 |
兆易创新 |
1.02% |
22.00 |
2032.58 |
1.14% |
--- |
30 |
603799 |
华友钴业 |
0.93% |
56.11 |
1847.80 |
1.03% |
--- |
31 |
00175 |
吉利汽车 |
0.81% |
206.20 |
1605.15 |
0.90% |
--- |
32 |
02172 |
微创脑科学 |
0.72% |
130.00 |
1441.98 |
0.81% |
--- |
33 |
688111 |
金山办公 |
0.62% |
3.90 |
1233.18 |
0.69% |
--- |
34 |
002812 |
恩捷股份 |
0.51% |
18.00 |
1022.76 |
0.57% |
--- |
35 |
600570 |
恒生电子 |
0.45% |
31.34 |
901.36 |
0.50% |
--- |
36 |
002120 |
韵达股份 |
0.38% |
100.00 |
746.00 |
0.42% |
--- |
37 |
603305 |
旭升集团 |
0.30% |
30.00 |
591.90 |
0.33% |
--- |
38 |
688531 |
日联科技 |
0.00% |
0.03 |
3.50 |
0.00% |
--- |
39 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
40 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
41 |
603135 |
中重科技 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
42 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
43 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
44 |
603125 |
常青科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
45 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
46 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.00 |
0.00% |
--- |
47 |
601061 |
中信金属 |
0.00% |
0.40 |
3.10 |
0.00% |
--- |
48 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
49 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
50 |
688507 |
索辰科技 |
0.00% |
0.02 |
3.04 |
0.00% |
--- |
51 |
688484 |
南芯科技 |
0.00% |
0.10 |
4.02 |
0.00% |
--- |
52 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
53 |
301387 |
光大同创 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
54 |
301281 |
科源制药 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
55 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
56 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.22 |
0.00% |
--- |
57 |
001287 |
中电港 |
0.00% |
0.14 |
2.89 |
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 |
002352 |
顺丰控股 |
8.59% |
482.46 |
19684.50 |
9.29% |
0.00 (新增) |
2 |
603259 |
药明康德 |
6.44% |
171.04 |
14740.50 |
6.96% |
0.00 (新增) |
3 |
600276 |
恒瑞医药 |
5.98% |
304.58 |
13687.90 |
6.46% |
0.00 (新增) |
4 |
002475 |
立讯精密 |
4.66% |
357.99 |
10675.30 |
5.04% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
4.15% |
46.78 |
9498.23 |
4.48% |
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 |
002352 |
顺丰控股 |
8.59% |
482.46 |
19684.50 |
9.29% |
0.00 (新增) |
2 |
603259 |
药明康德 |
6.44% |
171.04 |
14740.50 |
6.96% |
0.00 (新增) |
3 |
600276 |
恒瑞医药 |
5.98% |
304.58 |
13687.90 |
6.46% |
0.00 (新增) |
4 |
002475 |
立讯精密 |
4.66% |
357.99 |
10675.30 |
5.04% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
4.15% |
46.78 |
9498.23 |
4.48% |
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 |
002352 |
顺丰控股 |
8.58% |
482.46 |
21754.30 |
9.62% |
-41.83 (-8.67%) |
2 |
600276 |
恒瑞医药 |
5.76% |
304.58 |
14589.50 |
6.45% |
-20.00 (-6.57%) |
3 |
02269 |
药明生物 |
5.71% |
418.30 |
14481.69 |
6.40% |
新增 |
4 |
01548 |
金斯瑞生物科技 |
5.46% |
852.80 |
13838.26 |
6.12% |
新增 |
5 |
03690 |
美团-W |
5.04% |
113.34 |
12780.35 |
5.65% |
新增 |
6 |
002475 |
立讯精密 |
4.58% |
357.99 |
11616.90 |
5.14% |
-40.00 (-11.17%) |
7 |
00700 |
腾讯控股 |
4.38% |
36.33 |
11107.12 |
4.91% |
新增 |
8 |
300750 |
宁德时代 |
4.22% |
46.78 |
10703.30 |
4.73% |
20.79 (44.44%) |
9 |
603259 |
药明康德 |
4.21% |
171.04 |
10657.70 |
4.71% |
0.00 (0.00%) |
10 |
002304 |
洋河股份 |
3.42% |
66.00 |
8669.10 |
3.83% |
0.00 (0.00%) |
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 |
002352 |
顺丰控股 |
8.58% |
482.46 |
21754.30 |
9.62% |
-41.83 (-8.67%) |
2 |
600276 |
恒瑞医药 |
5.76% |
304.58 |
14589.50 |
6.45% |
-20.00 (-6.57%) |
3 |
02269 |
药明生物 |
5.71% |
418.30 |
14481.69 |
6.40% |
新增 |
4 |
01548 |
金斯瑞生物科技 |
5.46% |
852.80 |
13838.26 |
6.12% |
新增 |
5 |
03690 |
美团-W |
5.04% |
113.34 |
12780.35 |
5.65% |
新增 |
6 |
002475 |
立讯精密 |
4.58% |
357.99 |
11616.90 |
5.14% |
-40.00 (-11.17%) |
7 |
00700 |
腾讯控股 |
4.38% |
36.33 |
11107.12 |
4.91% |
新增 |
8 |
300750 |
宁德时代 |
4.22% |
46.78 |
10703.30 |
4.73% |
20.79 (44.44%) |
9 |
603259 |
药明康德 |
4.21% |
171.04 |
10657.70 |
4.71% |
0.00 (0.00%) |
10 |
002304 |
洋河股份 |
3.42% |
66.00 |
8669.10 |
3.83% |
0.00 (0.00%) |
11 |
00981 |
中芯国际 |
2.71% |
365.00 |
6865.06 |
3.04% |
--- |
12 |
600030 |
中信证券 |
2.36% |
301.95 |
5972.67 |
2.64% |
--- |
13 |
300782 |
卓胜微 |
2.31% |
60.68 |
5863.07 |
2.59% |
--- |
14 |
01347 |
华虹半导体 |
2.17% |
232.50 |
5487.62 |
2.43% |
--- |
15 |
03908 |
中金公司 |
1.98% |
395.48 |
5009.94 |
2.22% |
--- |
16 |
00268 |
金蝶国际 |
1.90% |
499.00 |
4821.51 |
2.13% |
--- |
17 |
600754 |
锦江酒店 |
1.73% |
103.42 |
4378.91 |
1.94% |
--- |
18 |
603885 |
吉祥航空 |
1.55% |
255.25 |
3938.58 |
1.74% |
--- |
19 |
600258 |
首旅酒店 |
1.42% |
190.00 |
3600.48 |
1.59% |
--- |
20 |
002371 |
北方华创 |
1.33% |
10.58 |
3361.28 |
1.49% |
--- |
21 |
002594 |
比亚迪 |
1.32% |
13.00 |
3357.51 |
1.48% |
--- |
22 |
00902 |
华能国际电力股份 |
1.27% |
714.52 |
3227.99 |
1.43% |
--- |
23 |
600690 |
海尔智家 |
1.23% |
133.18 |
3127.17 |
1.38% |
--- |
24 |
01951 |
锦欣生殖 |
1.18% |
784.92 |
2996.05 |
1.33% |
--- |
25 |
600570 |
恒生电子 |
1.09% |
62.18 |
2753.99 |
1.22% |
--- |
26 |
06969 |
思摩尔国际 |
1.02% |
353.10 |
2591.39 |
1.15% |
--- |
27 |
300957 |
贝泰妮 |
1.02% |
29.00 |
2577.52 |
1.14% |
--- |
28 |
600399 |
抚顺特钢 |
0.97% |
240.00 |
2447.98 |
1.08% |
--- |
29 |
002318 |
久立特材 |
0.96% |
143.02 |
2435.55 |
1.08% |
--- |
30 |
00175 |
吉利汽车 |
0.72% |
206.20 |
1817.47 |
0.80% |
--- |
31 |
300866 |
安克创新 |
0.69% |
20.00 |
1749.72 |
0.77% |
--- |
32 |
603799 |
华友钴业 |
0.69% |
38.11 |
1749.76 |
0.77% |
--- |
33 |
000733 |
振华科技 |
0.68% |
18.00 |
1725.30 |
0.76% |
--- |
34 |
002852 |
道道全 |
0.65% |
128.09 |
1656.26 |
0.73% |
--- |
35 |
02333 |
长城汽车 |
0.52% |
160.00 |
1323.23 |
0.59% |
--- |
36 |
603995 |
甬金股份 |
0.51% |
55.52 |
1282.50 |
0.57% |
--- |
37 |
02367 |
巨子生物 |
0.51% |
40.00 |
1283.40 |
0.57% |
--- |
38 |
000001 |
平安银行 |
0.44% |
99.11 |
1113.01 |
0.49% |
--- |
39 |
002812 |
恩捷股份 |
0.38% |
10.00 |
963.50 |
0.43% |
--- |
40 |
601816 |
京沪高铁 |
0.37% |
180.00 |
946.80 |
0.42% |
--- |
41 |
001979 |
招商蛇口 |
0.36% |
70.00 |
912.10 |
0.40% |
--- |
42 |
002436 |
兴森科技 |
0.35% |
56.59 |
877.21 |
0.39% |
--- |
43 |
00826 |
天工国际 |
0.35% |
512.60 |
897.95 |
0.40% |
--- |
44 |
600887 |
伊利股份 |
0.34% |
30.00 |
849.60 |
0.38% |
--- |
45 |
300871 |
回盛生物 |
0.27% |
41.92 |
690.84 |
0.31% |
--- |
46 |
600048 |
保利发展 |
0.26% |
50.00 |
651.50 |
0.29% |
--- |
47 |
688523 |
航天环宇 |
0.21% |
20.00 |
537.80 |
0.24% |
--- |
48 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
49 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
50 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
51 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
52 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
53 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
54 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
55 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
56 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
57 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
58 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
59 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
60 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
61 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
62 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
63 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
64 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
65 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
66 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
67 |
002439 |
启明星辰 |
0.00% |
0.06 |
1.69 |
0.00% |
--- |
68 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
69 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
70 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
71 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
72 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.49 |
0.00% |
--- |
73 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
74 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
75 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
76 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
77 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
78 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
79 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
80 |
02020 |
安踏体育 |
0.00% |
0.02 |
1.48 |
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 |
002352 |
顺丰控股 |
9.18% |
524.29 |
29035.40 |
10.08% |
0.00 (新增) |
2 |
600276 |
恒瑞医药 |
4.39% |
324.58 |
13898.60 |
4.83% |
0.00 (新增) |
3 |
603259 |
药明康德 |
4.30% |
171.04 |
13597.90 |
4.72% |
0.00 (新增) |
4 |
002475 |
立讯精密 |
3.81% |
397.99 |
12063.20 |
4.19% |
0.00 (新增) |
5 |
002304 |
洋河股份 |
3.45% |
66.00 |
10920.40 |
3.79% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
3.34% |
25.99 |
10553.30 |
3.66% |
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 |
002352 |
顺丰控股 |
9.18% |
524.29 |
29035.40 |
10.08% |
0.00 (新增) |
2 |
600276 |
恒瑞医药 |
4.39% |
324.58 |
13898.60 |
4.83% |
0.00 (新增) |
3 |
603259 |
药明康德 |
4.30% |
171.04 |
13597.90 |
4.72% |
0.00 (新增) |
4 |
002475 |
立讯精密 |
3.81% |
397.99 |
12063.20 |
4.19% |
0.00 (新增) |
5 |
002304 |
洋河股份 |
3.45% |
66.00 |
10920.40 |
3.79% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
3.34% |
25.99 |
10553.30 |
3.66% |
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 |
002352 |
顺丰控股 |
8.50% |
886.22 |
51188.30 |
10.50% |
0.00 (0.00%) |
2 |
01548 |
金斯瑞生物科技 |
3.83% |
1038.40 |
23050.15 |
4.73% |
206.20 (19.86%) |
3 |
02269 |
药明生物 |
3.80% |
428.30 |
22897.86 |
4.70% |
新增 |
4 |
03690 |
美团-W |
2.83% |
109.21 |
17042.69 |
3.50% |
12.00 (10.99%) |
5 |
00853 |
微创医疗 |
2.68% |
877.52 |
16108.37 |
3.30% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
2.63% |
390.59 |
15803.40 |
3.24% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
2.62% |
409.58 |
15781.20 |
3.24% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
2.30% |
171.04 |
13854.50 |
2.84% |
32.05 (18.74%) |
9 |
000001 |
平安银行 |
2.14% |
979.11 |
12885.10 |
2.64% |
0.00 (0.00%) |
10 |
00700 |
腾讯控股 |
2.05% |
41.33 |
12330.90 |
2.53% |
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 |
002352 |
顺丰控股 |
8.50% |
886.22 |
51188.30 |
10.50% |
0.00 (0.00%) |
2 |
01548 |
金斯瑞生物科技 |
3.83% |
1038.40 |
23050.15 |
4.73% |
206.20 (19.86%) |
3 |
02269 |
药明生物 |
3.80% |
428.30 |
22897.86 |
4.70% |
新增 |
4 |
03690 |
美团-W |
2.83% |
109.21 |
17042.69 |
3.50% |
12.00 (10.99%) |
5 |
00853 |
微创医疗 |
2.68% |
877.52 |
16108.37 |
3.30% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
2.63% |
390.59 |
15803.40 |
3.24% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
2.62% |
409.58 |
15781.20 |
3.24% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
2.30% |
171.04 |
13854.50 |
2.84% |
32.05 (18.74%) |
9 |
000001 |
平安银行 |
2.14% |
979.11 |
12885.10 |
2.64% |
0.00 (0.00%) |
10 |
00700 |
腾讯控股 |
2.05% |
41.33 |
12330.90 |
2.53% |
新增 |
11 |
002304 |
洋河股份 |
1.76% |
66.00 |
10593.00 |
2.17% |
--- |
12 |
00268 |
金蝶国际 |
1.71% |
689.00 |
10302.85 |
2.11% |
--- |
13 |
03908 |
中金公司 |
1.53% |
690.64 |
9192.23 |
1.89% |
--- |
14 |
002475 |
立讯精密 |
1.47% |
278.00 |
8826.50 |
1.81% |
--- |
15 |
601166 |
兴业银行 |
1.42% |
487.45 |
8574.17 |
1.76% |
--- |
16 |
300750 |
宁德时代 |
1.37% |
20.99 |
8257.96 |
1.69% |
--- |
17 |
300182 |
捷成股份 |
1.36% |
1830.93 |
8184.26 |
1.68% |
--- |
18 |
601318 |
中国平安 |
1.35% |
172.76 |
8119.90 |
1.67% |
--- |
19 |
03888 |
金山软件 |
1.22% |
314.96 |
7343.09 |
1.51% |
--- |
20 |
300782 |
卓胜微 |
1.15% |
60.68 |
6935.21 |
1.42% |
--- |
21 |
01024 |
快手-W |
1.07% |
101.62 |
6449.50 |
1.32% |
--- |
22 |
01347 |
华虹半导体 |
1.06% |
262.50 |
6389.67 |
1.31% |
--- |
23 |
600519 |
贵州茅台 |
1.06% |
3.71 |
6407.17 |
1.31% |
--- |
24 |
002555 |
三七互娱 |
1.02% |
338.20 |
6121.49 |
1.26% |
--- |
25 |
600030 |
中信证券 |
1.00% |
301.95 |
6011.92 |
1.23% |
--- |
26 |
300454 |
深信服 |
1.00% |
53.60 |
6032.68 |
1.24% |
--- |
27 |
002436 |
兴森科技 |
0.97% |
601.68 |
5824.30 |
1.19% |
--- |
28 |
01951 |
锦欣生殖 |
0.95% |
884.92 |
5699.33 |
1.17% |
--- |
29 |
02238 |
广汽集团 |
0.92% |
1174.80 |
5519.92 |
1.13% |
--- |
30 |
600754 |
锦江酒店 |
0.91% |
93.42 |
5451.20 |
1.12% |
--- |
31 |
300408 |
三环集团 |
0.86% |
169.39 |
5201.87 |
1.07% |
--- |
32 |
00902 |
华能国际电力股份 |
0.84% |
1534.12 |
5056.72 |
1.04% |
--- |
33 |
002841 |
视源股份 |
0.84% |
85.50 |
5047.87 |
1.04% |
--- |
34 |
000661 |
长春高新 |
0.83% |
30.00 |
4993.50 |
1.02% |
--- |
35 |
601628 |
中国人寿 |
0.73% |
117.58 |
4364.54 |
0.90% |
--- |
36 |
300251 |
光线传媒 |
0.73% |
504.10 |
4365.54 |
0.90% |
--- |
37 |
02628 |
中国人寿 |
0.70% |
350.00 |
4189.44 |
0.86% |
--- |
38 |
002852 |
道道全 |
0.69% |
300.39 |
4157.45 |
0.85% |
--- |
39 |
603885 |
吉祥航空 |
0.66% |
255.25 |
4002.40 |
0.82% |
--- |
40 |
688279 |
峰岹科技 |
0.65% |
45.67 |
3932.48 |
0.81% |
--- |
41 |
02382 |
舜宇光学科技 |
0.65% |
47.50 |
3939.66 |
0.81% |
--- |
42 |
06969 |
思摩尔国际 |
0.64% |
353.10 |
3822.81 |
0.78% |
--- |
43 |
00175 |
吉利汽车 |
0.62% |
366.20 |
3729.12 |
0.76% |
--- |
44 |
600258 |
首旅酒店 |
0.62% |
150.00 |
3719.97 |
0.76% |
--- |
45 |
01093 |
石药集团 |
0.61% |
502.20 |
3678.52 |
0.75% |
--- |
46 |
002493 |
荣盛石化 |
0.60% |
293.39 |
3608.74 |
0.74% |
--- |
47 |
002371 |
北方华创 |
0.55% |
14.58 |
3285.26 |
0.67% |
--- |
48 |
002594 |
比亚迪 |
0.55% |
13.00 |
3340.61 |
0.69% |
--- |
49 |
600690 |
海尔智家 |
0.54% |
133.18 |
3257.70 |
0.67% |
--- |
50 |
02359 |
药明康德 |
0.48% |
39.56 |
2913.69 |
0.60% |
--- |
51 |
000002 |
万科A |
0.48% |
158.71 |
2888.52 |
0.59% |
--- |
52 |
600150 |
中国船舶 |
0.47% |
127.59 |
2842.62 |
0.58% |
--- |
53 |
002311 |
海大集团 |
0.46% |
44.99 |
2777.34 |
0.57% |
--- |
54 |
300957 |
贝泰妮 |
0.45% |
18.00 |
2686.32 |
0.55% |
--- |
55 |
603882 |
金域医学 |
0.44% |
34.00 |
2658.64 |
0.55% |
--- |
56 |
00826 |
天工国际 |
0.43% |
1000.00 |
2572.62 |
0.53% |
--- |
57 |
601601 |
中国太保 |
0.41% |
101.72 |
2494.17 |
0.51% |
--- |
58 |
300760 |
迈瑞医疗 |
0.39% |
7.40 |
2338.18 |
0.48% |
--- |
59 |
300059 |
东方财富 |
0.39% |
119.99 |
2327.77 |
0.48% |
--- |
60 |
02380 |
中国电力 |
0.39% |
800.00 |
2358.23 |
0.48% |
--- |
61 |
002120 |
韵达股份 |
0.38% |
160.00 |
2300.80 |
0.47% |
--- |
62 |
002532 |
天山铝业 |
0.38% |
300.00 |
2316.00 |
0.48% |
--- |
63 |
603799 |
华友钴业 |
0.35% |
38.11 |
2120.22 |
0.43% |
--- |
64 |
600456 |
宝钛股份 |
0.34% |
50.00 |
2042.84 |
0.42% |
--- |
65 |
002928 |
华夏航空 |
0.31% |
133.28 |
1843.32 |
0.38% |
--- |
66 |
600383 |
金地集团 |
0.31% |
183.24 |
1874.55 |
0.38% |
--- |
67 |
00291 |
华润啤酒 |
0.31% |
37.80 |
1841.91 |
0.38% |
--- |
68 |
688039 |
当虹科技 |
0.29% |
46.15 |
1737.89 |
0.36% |
--- |
69 |
300661 |
圣邦股份 |
0.29% |
10.00 |
1725.17 |
0.35% |
--- |
70 |
00168 |
青岛啤酒股份 |
0.29% |
25.00 |
1721.78 |
0.35% |
--- |
71 |
002318 |
久立特材 |
0.28% |
100.00 |
1663.92 |
0.34% |
--- |
72 |
300871 |
回盛生物 |
0.28% |
81.92 |
1671.17 |
0.34% |
--- |
73 |
00013 |
和黄医药 |
0.25% |
70.00 |
1500.69 |
0.31% |
--- |
74 |
301033 |
迈普医学 |
0.22% |
36.51 |
1346.49 |
0.28% |
--- |
75 |
600887 |
伊利股份 |
0.20% |
38.36 |
1189.05 |
0.24% |
--- |
76 |
688008 |
澜起科技 |
0.17% |
16.31 |
1021.04 |
0.21% |
--- |
77 |
002385 |
大北农 |
0.15% |
100.00 |
890.00 |
0.18% |
--- |
78 |
000733 |
振华科技 |
0.15% |
8.00 |
913.84 |
0.19% |
--- |
79 |
300381 |
溢多利 |
0.13% |
101.66 |
774.66 |
0.16% |
--- |
80 |
600131 |
国网信通 |
0.12% |
46.76 |
699.47 |
0.14% |
--- |
81 |
600195 |
中牧股份 |
0.12% |
60.01 |
697.31 |
0.14% |
--- |
82 |
600399 |
抚顺特钢 |
0.10% |
40.00 |
572.40 |
0.12% |
--- |
83 |
06049 |
保利物业 |
0.10% |
15.00 |
617.03 |
0.13% |
--- |
84 |
688120 |
华海清科 |
0.02% |
0.48 |
108.28 |
0.02% |
--- |
85 |
688141 |
杰华特 |
0.01% |
0.99 |
47.24 |
0.01% |
--- |
86 |
301301 |
川宁生物 |
0.01% |
3.57 |
31.48 |
0.01% |
--- |
87 |
301267 |
华厦眼科 |
0.01% |
1.01 |
72.80 |
0.01% |
--- |
88 |
688506 |
百利天恒 |
0.01% |
1.56 |
38.59 |
0.01% |
--- |
89 |
688503 |
聚和材料 |
0.01% |
0.33 |
48.86 |
0.01% |
--- |
90 |
688475 |
萤石网络 |
0.01% |
2.05 |
53.22 |
0.01% |
--- |
91 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
92 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
93 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
94 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.91 |
0.00% |
--- |
95 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
96 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
97 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
98 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
99 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.00% |
--- |
100 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
101 |
002439 |
启明星辰 |
0.00% |
0.06 |
1.48 |
0.00% |
--- |
102 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
103 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
104 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
105 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
106 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
107 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
108 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
109 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
110 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
111 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
112 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
113 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
114 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
115 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
116 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
117 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
118 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
119 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
120 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
121 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
122 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
123 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
124 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
125 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
126 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
127 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
128 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.00% |
--- |
129 |
02020 |
安踏体育 |
0.00% |
0.02 |
1.83 |
0.00% |
--- |
130 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
131 |
688498 |
源杰科技 |
0.00% |
0.16 |
18.91 |
0.00% |
--- |
132 |
688496 |
清越科技 |
0.00% |
1.20 |
10.90 |
0.00% |
--- |
133 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
134 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
135 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.83 |
0.00% |
--- |
136 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.00% |
--- |
137 |
688373 |
盟科药业 |
0.00% |
3.19 |
27.23 |
0.01% |
--- |
138 |
688184 |
帕瓦股份 |
0.00% |
0.44 |
14.74 |
0.00% |
--- |
139 |
688152 |
麒麟信安 |
0.00% |
0.12 |
15.54 |
0.00% |
--- |
140 |
688147 |
微导纳米 |
0.00% |
0.63 |
15.78 |
0.00% |
--- |
141 |
688143 |
长盈通 |
0.00% |
0.19 |
8.27 |
0.00% |
--- |
142 |
603995 |
甬金股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
143 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
144 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
145 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
146 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
147 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
148 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
149 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
150 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
151 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
152 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
153 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
154 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
155 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
156 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
157 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
158 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
159 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
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 |
002352 |
顺丰控股 |
8.06% |
886.22 |
41847.50 |
9.39% |
0.00 (0.00%) |
2 |
01024 |
快手-W |
2.90% |
326.62 |
15051.05 |
3.38% |
12.00 (3.67%) |
3 |
03690 |
美团-W |
2.80% |
97.21 |
14559.65 |
3.27% |
24.32 (25.02%) |
4 |
002493 |
荣盛石化 |
2.78% |
1043.59 |
14432.90 |
3.24% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
2.77% |
409.58 |
14376.30 |
3.23% |
-39.99 (-9.76%) |
6 |
600570 |
恒生电子 |
2.55% |
390.59 |
13237.20 |
2.97% |
90.14 (23.08%) |
7 |
01548 |
金斯瑞生物科技 |
2.49% |
832.20 |
12915.90 |
2.90% |
29.80 (3.58%) |
8 |
000001 |
平安银行 |
2.23% |
979.11 |
11592.70 |
2.60% |
100.00 (10.21%) |
9 |
00853 |
微创医疗 |
2.07% |
877.52 |
10730.34 |
2.41% |
0.00 (0.00%) |
10 |
603259 |
药明康德 |
1.92% |
138.99 |
9964.39 |
2.24% |
93.99 (67.62%) |
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 |
002352 |
顺丰控股 |
8.06% |
886.22 |
41847.50 |
9.39% |
0.00 (0.00%) |
2 |
01024 |
快手-W |
2.90% |
326.62 |
15051.05 |
3.38% |
12.00 (3.67%) |
3 |
03690 |
美团-W |
2.80% |
97.21 |
14559.65 |
3.27% |
24.32 (25.02%) |
4 |
002493 |
荣盛石化 |
2.78% |
1043.59 |
14432.90 |
3.24% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
2.77% |
409.58 |
14376.30 |
3.23% |
-39.99 (-9.76%) |
6 |
600570 |
恒生电子 |
2.55% |
390.59 |
13237.20 |
2.97% |
90.14 (23.08%) |
7 |
01548 |
金斯瑞生物科技 |
2.49% |
832.20 |
12915.90 |
2.90% |
29.80 (3.58%) |
8 |
000001 |
平安银行 |
2.23% |
979.11 |
11592.70 |
2.60% |
100.00 (10.21%) |
9 |
00853 |
微创医疗 |
2.07% |
877.52 |
10730.34 |
2.41% |
0.00 (0.00%) |
10 |
603259 |
药明康德 |
1.92% |
138.99 |
9964.39 |
2.24% |
93.99 (67.62%) |
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 |
002352 |
顺丰控股 |
8.17% |
886.22 |
49460.10 |
9.80% |
0.00 (0.00%) |
2 |
01024 |
快手-W |
3.88% |
314.62 |
23515.83 |
4.66% |
33.00 (10.49%) |
3 |
01548 |
金斯瑞生物科技 |
3.22% |
802.40 |
19522.52 |
3.87% |
314.80 (39.23%) |
4 |
00853 |
微创医疗 |
2.82% |
877.52 |
17072.65 |
3.38% |
70.00 (7.98%) |
5 |
600276 |
恒瑞医药 |
2.75% |
449.58 |
16674.80 |
3.30% |
139.99 (31.14%) |
6 |
002493 |
荣盛石化 |
2.65% |
1043.59 |
16060.90 |
3.18% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
2.18% |
879.11 |
13169.10 |
2.61% |
150.00 (17.06%) |
8 |
600570 |
恒生电子 |
2.16% |
300.46 |
13081.90 |
2.59% |
0.00 (0.00%) |
9 |
03690 |
美团-W |
2.00% |
72.89 |
12105.42 |
2.40% |
新增 |
10 |
002304 |
洋河股份 |
1.85% |
61.00 |
11172.20 |
2.21% |
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 |
002352 |
顺丰控股 |
8.17% |
886.22 |
49460.10 |
9.80% |
0.00 (0.00%) |
2 |
01024 |
快手-W |
3.88% |
314.62 |
23515.83 |
4.66% |
33.00 (10.49%) |
3 |
01548 |
金斯瑞生物科技 |
3.22% |
802.40 |
19522.52 |
3.87% |
314.80 (39.23%) |
4 |
00853 |
微创医疗 |
2.82% |
877.52 |
17072.65 |
3.38% |
70.00 (7.98%) |
5 |
600276 |
恒瑞医药 |
2.75% |
449.58 |
16674.80 |
3.30% |
139.99 (31.14%) |
6 |
002493 |
荣盛石化 |
2.65% |
1043.59 |
16060.90 |
3.18% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
2.18% |
879.11 |
13169.10 |
2.61% |
150.00 (17.06%) |
8 |
600570 |
恒生电子 |
2.16% |
300.46 |
13081.90 |
2.59% |
0.00 (0.00%) |
9 |
03690 |
美团-W |
2.00% |
72.89 |
12105.42 |
2.40% |
新增 |
10 |
002304 |
洋河股份 |
1.85% |
61.00 |
11172.20 |
2.21% |
新增 |
11 |
00700 |
腾讯控股 |
1.67% |
33.33 |
10101.63 |
2.00% |
--- |
12 |
002436 |
兴森科技 |
1.58% |
850.00 |
9579.46 |
1.90% |
--- |
13 |
002475 |
立讯精密 |
1.55% |
278.00 |
9393.62 |
1.86% |
--- |
14 |
601166 |
兴业银行 |
1.41% |
427.45 |
8506.17 |
1.68% |
--- |
15 |
03888 |
金山软件 |
1.36% |
314.96 |
8242.13 |
1.63% |
--- |
16 |
002555 |
三七互娱 |
1.36% |
388.21 |
8241.77 |
1.63% |
--- |
17 |
601318 |
中国平安 |
1.33% |
172.76 |
8066.34 |
1.60% |
--- |
18 |
01066 |
威高股份 |
1.30% |
1011.37 |
7888.00 |
1.56% |
--- |
19 |
03908 |
中金公司 |
1.25% |
530.00 |
7578.35 |
1.50% |
--- |
20 |
06969 |
思摩尔国际 |
1.21% |
353.10 |
7307.62 |
1.45% |
--- |
21 |
600754 |
锦江酒店 |
1.18% |
113.42 |
7134.28 |
1.41% |
--- |
22 |
300782 |
卓胜微 |
1.13% |
50.68 |
6841.19 |
1.35% |
--- |
23 |
02238 |
广汽集团 |
1.11% |
1034.80 |
6716.78 |
1.33% |
--- |
24 |
00175 |
吉利汽车 |
1.10% |
436.20 |
6654.92 |
1.32% |
--- |
25 |
002841 |
视源股份 |
1.06% |
85.50 |
6439.80 |
1.28% |
--- |
26 |
01093 |
石药集团 |
1.04% |
942.20 |
6276.87 |
1.24% |
--- |
27 |
688111 |
金山办公 |
1.03% |
31.67 |
6243.40 |
1.24% |
--- |
28 |
600150 |
中国船舶 |
0.92% |
292.59 |
5553.28 |
1.10% |
--- |
29 |
600519 |
贵州茅台 |
0.92% |
2.71 |
5541.95 |
1.10% |
--- |
30 |
300454 |
深信服 |
0.92% |
53.60 |
5562.61 |
1.10% |
--- |
31 |
00268 |
金蝶国际 |
0.86% |
329.00 |
5176.98 |
1.03% |
--- |
32 |
02382 |
舜宇光学科技 |
0.86% |
47.50 |
5195.49 |
1.03% |
--- |
33 |
601628 |
中国人寿 |
0.86% |
167.58 |
5208.36 |
1.03% |
--- |
34 |
00902 |
华能国际电力股份 |
0.85% |
1534.12 |
5129.78 |
1.02% |
--- |
35 |
300408 |
三环集团 |
0.84% |
169.39 |
5098.54 |
1.01% |
--- |
36 |
02269 |
药明生物 |
0.84% |
83.20 |
5108.70 |
1.01% |
--- |
37 |
600030 |
中信证券 |
0.83% |
231.96 |
5024.15 |
1.00% |
--- |
38 |
601601 |
中国太保 |
0.82% |
211.72 |
4981.77 |
0.99% |
--- |
39 |
002371 |
北方华创 |
0.80% |
17.58 |
4872.24 |
0.96% |
--- |
40 |
300251 |
光线传媒 |
0.78% |
499.99 |
4734.94 |
0.94% |
--- |
41 |
301117 |
佳缘科技 |
0.78% |
84.00 |
4697.94 |
0.93% |
--- |
42 |
01951 |
锦欣生殖 |
0.78% |
764.92 |
4729.54 |
0.94% |
--- |
43 |
603259 |
药明康德 |
0.77% |
45.00 |
4679.55 |
0.93% |
--- |
44 |
000661 |
长春高新 |
0.77% |
20.00 |
4668.40 |
0.92% |
--- |
45 |
300760 |
迈瑞医疗 |
0.75% |
14.40 |
4510.08 |
0.89% |
--- |
46 |
01347 |
华虹半导体 |
0.75% |
187.50 |
4553.89 |
0.90% |
--- |
47 |
688039 |
当虹科技 |
0.65% |
100.36 |
3959.22 |
0.78% |
--- |
48 |
688112 |
鼎阳科技 |
0.63% |
62.24 |
3805.09 |
0.75% |
--- |
49 |
06185 |
康希诺生物 |
0.61% |
54.04 |
3713.33 |
0.74% |
--- |
50 |
603799 |
华友钴业 |
0.60% |
38.11 |
3644.07 |
0.72% |
--- |
51 |
06862 |
海底捞 |
0.59% |
229.90 |
3597.93 |
0.71% |
--- |
52 |
02359 |
药明康德 |
0.58% |
39.56 |
3535.49 |
0.70% |
--- |
53 |
002299 |
圣农发展 |
0.51% |
160.00 |
3068.80 |
0.61% |
--- |
54 |
300059 |
东方财富 |
0.50% |
119.99 |
3047.70 |
0.60% |
--- |
55 |
603882 |
金域医学 |
0.46% |
34.00 |
2806.53 |
0.56% |
--- |
56 |
00291 |
华润啤酒 |
0.44% |
52.80 |
2641.51 |
0.52% |
--- |
57 |
688059 |
华锐精密 |
0.42% |
18.44 |
2544.99 |
0.50% |
--- |
58 |
600258 |
首旅酒店 |
0.41% |
100.00 |
2479.97 |
0.49% |
--- |
59 |
600690 |
海尔智家 |
0.40% |
88.18 |
2421.55 |
0.48% |
--- |
60 |
00168 |
青岛啤酒股份 |
0.40% |
35.00 |
2442.42 |
0.48% |
--- |
61 |
301033 |
迈普医学 |
0.38% |
54.51 |
2295.24 |
0.45% |
--- |
62 |
000002 |
万科A |
0.37% |
108.71 |
2228.55 |
0.44% |
--- |
63 |
06699 |
时代天使 |
0.36% |
16.34 |
2196.68 |
0.44% |
--- |
64 |
600383 |
金地集团 |
0.36% |
163.24 |
2193.95 |
0.43% |
--- |
65 |
300973 |
立高食品 |
0.34% |
19.99 |
2078.26 |
0.41% |
--- |
66 |
688536 |
思瑞浦 |
0.33% |
3.60 |
2021.72 |
0.40% |
--- |
67 |
688008 |
澜起科技 |
0.32% |
31.99 |
1937.97 |
0.38% |
--- |
68 |
603501 |
韦尔股份 |
0.31% |
11.02 |
1906.79 |
0.38% |
--- |
69 |
688308 |
欧科亿 |
0.30% |
27.63 |
1838.85 |
0.36% |
--- |
70 |
01209 |
华润万象生活 |
0.27% |
50.04 |
1664.68 |
0.33% |
--- |
71 |
002318 |
久立特材 |
0.26% |
100.00 |
1598.92 |
0.32% |
--- |
72 |
600600 |
青岛啤酒 |
0.26% |
15.00 |
1558.80 |
0.31% |
--- |
73 |
600887 |
伊利股份 |
0.25% |
38.36 |
1493.99 |
0.30% |
--- |
74 |
603816 |
顾家家居 |
0.24% |
26.00 |
1472.38 |
0.29% |
--- |
75 |
06186 |
中国飞鹤 |
0.24% |
190.00 |
1465.62 |
0.29% |
--- |
76 |
600872 |
中炬高新 |
0.23% |
40.00 |
1384.40 |
0.27% |
--- |
77 |
300761 |
立华股份 |
0.23% |
34.55 |
1373.34 |
0.27% |
--- |
78 |
600399 |
抚顺特钢 |
0.21% |
70.00 |
1253.00 |
0.25% |
--- |
79 |
600131 |
国网信通 |
0.21% |
96.75 |
1301.24 |
0.26% |
--- |
80 |
06049 |
保利物业 |
0.21% |
30.00 |
1282.79 |
0.25% |
--- |
81 |
002928 |
华夏航空 |
0.20% |
100.85 |
1187.05 |
0.24% |
--- |
82 |
300871 |
回盛生物 |
0.19% |
51.92 |
1148.47 |
0.23% |
--- |
83 |
300381 |
溢多利 |
0.17% |
101.66 |
1058.30 |
0.21% |
--- |
84 |
01579 |
颐海国际 |
0.17% |
42.30 |
1023.74 |
0.20% |
--- |
85 |
00285 |
比亚迪电子 |
0.16% |
45.00 |
952.47 |
0.19% |
--- |
86 |
601968 |
宝钢包装 |
0.15% |
117.72 |
914.72 |
0.18% |
--- |
87 |
600195 |
中牧股份 |
0.12% |
60.01 |
735.72 |
0.15% |
--- |
88 |
300816 |
艾可蓝 |
0.10% |
20.75 |
630.44 |
0.12% |
--- |
89 |
688032 |
禾迈股份 |
0.04% |
0.25 |
220.71 |
0.04% |
--- |
90 |
688120 |
华海清科 |
0.02% |
0.48 |
104.70 |
0.02% |
--- |
91 |
301238 |
瑞泰新材 |
0.02% |
3.50 |
129.63 |
0.03% |
--- |
92 |
688349 |
三一重能 |
0.02% |
3.27 |
133.05 |
0.03% |
--- |
93 |
688302 |
海创药业 |
0.01% |
1.31 |
50.17 |
0.01% |
--- |
94 |
688279 |
峰岹科技 |
0.01% |
0.55 |
37.07 |
0.01% |
--- |
95 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.24 |
0.00% |
--- |
96 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
97 |
02020 |
安踏体育 |
0.00% |
0.02 |
1.65 |
0.00% |
--- |
98 |
688325 |
赛微微电 |
0.00% |
0.40 |
21.77 |
0.00% |
--- |
99 |
688251 |
井松智能 |
0.00% |
0.34 |
14.19 |
0.00% |
--- |
100 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
0.01% |
--- |
101 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
102 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
103 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
104 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
105 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
106 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
107 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
108 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
109 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
110 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
111 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
112 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
113 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
114 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
115 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
116 |
300950 |
德固特 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
117 |
002439 |
启明星辰 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
118 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
119 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
120 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
121 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
122 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
123 |
688119 |
中钢洛耐 |
0.00% |
3.33 |
29.39 |
0.01% |
--- |
124 |
688083 |
中望软件 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
125 |
603995 |
甬金股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
126 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
127 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
128 |
301302 |
华如科技 |
0.00% |
0.47 |
28.30 |
0.01% |
--- |
129 |
301286 |
侨源股份 |
0.00% |
0.78 |
17.67 |
0.00% |
--- |
130 |
301266 |
宇邦新材 |
0.00% |
0.52 |
27.99 |
0.01% |
--- |
131 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
132 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
133 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
134 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
135 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
136 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
137 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
138 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
139 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
140 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
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 |
002352 |
顺丰控股 |
7.44% |
886.22 |
40243.30 |
8.37% |
22.54 (2.54%) |
2 |
601166 |
兴业银行 |
3.53% |
922.45 |
19067.00 |
3.97% |
-230.00 (-24.93%) |
3 |
01024 |
快手-W |
3.13% |
281.62 |
16947.03 |
3.52% |
新增 |
4 |
002493 |
荣盛石化 |
2.76% |
1043.59 |
14923.40 |
3.10% |
0.00 (0.00%) |
5 |
600570 |
恒生电子 |
2.47% |
300.46 |
13358.30 |
2.78% |
62.84 (20.92%) |
6 |
00853 |
微创医疗 |
2.15% |
807.52 |
11644.24 |
2.42% |
新增 |
7 |
600276 |
恒瑞医药 |
2.11% |
309.58 |
11398.90 |
2.37% |
65.00 (20.99%) |
8 |
000001 |
平安银行 |
2.07% |
729.11 |
11213.70 |
2.33% |
新增 |
9 |
00700 |
腾讯控股 |
1.87% |
33.33 |
10114.99 |
2.10% |
新增 |
10 |
01548 |
金斯瑞生物科技 |
1.84% |
487.60 |
9925.76 |
2.06% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002352 |
顺丰控股 |
7.44% |
886.22 |
40243.30 |
8.37% |
22.54 (2.54%) |
2 |
601166 |
兴业银行 |
3.53% |
922.45 |
19067.00 |
3.97% |
-230.00 (-24.93%) |
3 |
01024 |
快手-W |
3.13% |
281.62 |
16947.03 |
3.52% |
新增 |
4 |
002493 |
荣盛石化 |
2.76% |
1043.59 |
14923.40 |
3.10% |
0.00 (0.00%) |
5 |
600570 |
恒生电子 |
2.47% |
300.46 |
13358.30 |
2.78% |
62.84 (20.92%) |
6 |
00853 |
微创医疗 |
2.15% |
807.52 |
11644.24 |
2.42% |
新增 |
7 |
600276 |
恒瑞医药 |
2.11% |
309.58 |
11398.90 |
2.37% |
65.00 (20.99%) |
8 |
000001 |
平安银行 |
2.07% |
729.11 |
11213.70 |
2.33% |
新增 |
9 |
00700 |
腾讯控股 |
1.87% |
33.33 |
10114.99 |
2.10% |
新增 |
10 |
01548 |
金斯瑞生物科技 |
1.84% |
487.60 |
9925.76 |
2.06% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002352 |
顺丰控股 |
9.11% |
863.68 |
58947.50 |
11.10% |
47.40 (5.49%) |
2 |
601166 |
兴业银行 |
3.39% |
1152.45 |
21942.60 |
4.13% |
0.00 (0.00%) |
3 |
002493 |
荣盛石化 |
2.93% |
1043.59 |
18951.70 |
3.57% |
-200.00 (-19.16%) |
4 |
600570 |
恒生电子 |
2.28% |
237.61 |
14767.70 |
2.78% |
新增 |
5 |
300408 |
三环集团 |
2.15% |
312.52 |
13938.20 |
2.62% |
新增 |
6 |
600383 |
金地集团 |
2.03% |
1013.76 |
13148.40 |
2.48% |
新增 |
7 |
600276 |
恒瑞医药 |
1.92% |
244.59 |
12403.10 |
2.34% |
新增 |
8 |
601601 |
中国太保 |
1.91% |
456.11 |
12369.70 |
2.33% |
新增 |
9 |
600019 |
宝钢股份 |
1.85% |
1670.87 |
11963.40 |
2.25% |
150.00 (8.98%) |
10 |
603995 |
甬金股份 |
1.70% |
190.48 |
11021.40 |
2.08% |
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 |
002352 |
顺丰控股 |
9.11% |
863.68 |
58947.50 |
11.10% |
47.40 (5.49%) |
2 |
601166 |
兴业银行 |
3.39% |
1152.45 |
21942.60 |
4.13% |
0.00 (0.00%) |
3 |
002493 |
荣盛石化 |
2.93% |
1043.59 |
18951.70 |
3.57% |
-200.00 (-19.16%) |
4 |
600570 |
恒生电子 |
2.28% |
237.61 |
14767.70 |
2.78% |
新增 |
5 |
300408 |
三环集团 |
2.15% |
312.52 |
13938.20 |
2.62% |
新增 |
6 |
600383 |
金地集团 |
2.03% |
1013.76 |
13148.40 |
2.48% |
新增 |
7 |
600276 |
恒瑞医药 |
1.92% |
244.59 |
12403.10 |
2.34% |
新增 |
8 |
601601 |
中国太保 |
1.91% |
456.11 |
12369.70 |
2.33% |
新增 |
9 |
600019 |
宝钢股份 |
1.85% |
1670.87 |
11963.40 |
2.25% |
150.00 (8.98%) |
10 |
603995 |
甬金股份 |
1.70% |
190.48 |
11021.40 |
2.08% |
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 |
002352 |
顺丰控股 |
8.77% |
816.29 |
53344.30 |
9.89% |
255.00 (31.24%) |
2 |
002493 |
荣盛石化 |
3.84% |
1243.59 |
23379.60 |
4.34% |
42.55 (3.42%) |
3 |
601166 |
兴业银行 |
3.47% |
1152.45 |
21089.80 |
3.91% |
384.48 (33.36%) |
4 |
01066 |
威高股份(四百) |
2.74% |
1435.60 |
16647.50 |
3.09% |
0.00 (0.00%) |
5 |
000998 |
隆平高科 |
2.60% |
738.66 |
15829.50 |
2.94% |
336.54 (45.56%) |
6 |
601233 |
桐昆股份 |
2.39% |
662.65 |
14538.50 |
2.70% |
-469.28 (-70.82%) |
7 |
002841 |
视源股份 |
2.27% |
177.50 |
13785.40 |
2.56% |
73.87 (41.62%) |
8 |
600019 |
宝钢股份 |
2.17% |
1520.87 |
13231.60 |
2.45% |
710.00 (46.68%) |
9 |
300413 |
芒果超媒 |
2.11% |
294.43 |
12834.20 |
2.38% |
203.96 (69.27%) |
10 |
600131 |
国网信通 |
2.09% |
803.10 |
12721.20 |
2.36% |
90.00 (11.21%) |
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 |
002352 |
顺丰控股 |
8.77% |
816.29 |
53344.30 |
9.89% |
255.00 (31.24%) |
2 |
002493 |
荣盛石化 |
3.84% |
1243.59 |
23379.60 |
4.34% |
42.55 (3.42%) |
3 |
601166 |
兴业银行 |
3.47% |
1152.45 |
21089.80 |
3.91% |
384.48 (33.36%) |
4 |
01066 |
威高股份(四百) |
2.74% |
1435.60 |
16647.50 |
3.09% |
0.00 (0.00%) |
5 |
000998 |
隆平高科 |
2.60% |
738.66 |
15829.50 |
2.94% |
336.54 (45.56%) |
6 |
601233 |
桐昆股份 |
2.39% |
662.65 |
14538.50 |
2.70% |
-469.28 (-70.82%) |
7 |
002841 |
视源股份 |
2.27% |
177.50 |
13785.40 |
2.56% |
73.87 (41.62%) |
8 |
600019 |
宝钢股份 |
2.17% |
1520.87 |
13231.60 |
2.45% |
710.00 (46.68%) |
9 |
300413 |
芒果超媒 |
2.11% |
294.43 |
12834.20 |
2.38% |
203.96 (69.27%) |
10 |
600131 |
国网信通 |
2.09% |
803.10 |
12721.20 |
2.36% |
90.00 (11.21%) |
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 |
002352 |
顺丰控股 |
6.06% |
561.29 |
37999.10 |
7.95% |
140.00 (24.94%) |
2 |
601233 |
桐昆股份 |
4.35% |
1131.92 |
27268.10 |
5.70% |
新增 |
3 |
01066 |
威高股份 |
3.45% |
1435.60 |
21644.96 |
4.53% |
0.00 (0.00%) |
4 |
002493 |
荣盛石化 |
3.31% |
1201.04 |
20742.00 |
4.34% |
新增 |
5 |
601318 |
中国平安 |
2.81% |
274.30 |
17632.20 |
3.69% |
40.00 (14.58%) |
6 |
002555 |
三七互娱 |
2.53% |
667.03 |
15885.10 |
3.32% |
102.02 (15.29%) |
7 |
601166 |
兴业银行 |
2.52% |
767.97 |
15781.70 |
3.30% |
-200.00 (-26.04%) |
8 |
00700 |
腾讯控股 |
2.04% |
26.33 |
12794.66 |
2.68% |
1.70 (6.46%) |
9 |
002841 |
视源股份 |
2.01% |
103.62 |
12619.90 |
2.64% |
新增 |
10 |
600456 |
宝钛股份 |
1.89% |
276.83 |
11876.10 |
2.48% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002352 |
顺丰控股 |
6.06% |
561.29 |
37999.10 |
7.95% |
140.00 (24.94%) |
2 |
601233 |
桐昆股份 |
4.35% |
1131.92 |
27268.10 |
5.70% |
新增 |
3 |
01066 |
威高股份 |
3.45% |
1435.60 |
21644.96 |
4.53% |
0.00 (0.00%) |
4 |
002493 |
荣盛石化 |
3.31% |
1201.04 |
20742.00 |
4.34% |
新增 |
5 |
601318 |
中国平安 |
2.81% |
274.30 |
17632.20 |
3.69% |
40.00 (14.58%) |
6 |
002555 |
三七互娱 |
2.53% |
667.03 |
15885.10 |
3.32% |
102.02 (15.29%) |
7 |
601166 |
兴业银行 |
2.52% |
767.97 |
15781.70 |
3.30% |
-200.00 (-26.04%) |
8 |
00700 |
腾讯控股 |
2.04% |
26.33 |
12794.66 |
2.68% |
1.70 (6.46%) |
9 |
002841 |
视源股份 |
2.01% |
103.62 |
12619.90 |
2.64% |
新增 |
10 |
600456 |
宝钛股份 |
1.89% |
276.83 |
11876.10 |
2.48% |
新增 |
11 |
603995 |
甬金股份 |
1.84% |
305.48 |
11540.80 |
2.41% |
--- |
12 |
600030 |
中信证券 |
1.76% |
441.70 |
11016.00 |
2.30% |
--- |
13 |
01093 |
石药集团 |
1.62% |
1086.60 |
10162.51 |
2.13% |
--- |
14 |
002930 |
宏川智慧 |
1.62% |
619.64 |
10143.53 |
2.12% |
--- |
15 |
600276 |
恒瑞医药 |
1.57% |
144.60 |
9828.46 |
2.06% |
--- |
16 |
603517 |
绝味食品 |
1.52% |
113.21 |
9542.47 |
2.00% |
--- |
17 |
600131 |
国网信通 |
1.50% |
713.10 |
9382.04 |
1.96% |
--- |
18 |
00883 |
中国海洋石油 |
1.38% |
1180.00 |
8669.77 |
1.81% |
--- |
19 |
600845 |
宝信软件 |
1.33% |
163.79 |
8337.11 |
1.74% |
--- |
20 |
002928 |
华夏航空 |
1.32% |
547.61 |
8268.86 |
1.73% |
--- |
21 |
600383 |
金地集团 |
1.28% |
786.11 |
8049.80 |
1.68% |
--- |
22 |
600048 |
保利地产 |
1.28% |
667.34 |
8034.77 |
1.68% |
--- |
23 |
002318 |
久立特材 |
1.23% |
639.98 |
7692.53 |
1.61% |
--- |
24 |
600754 |
锦江酒店 |
1.18% |
130.02 |
7404.84 |
1.55% |
--- |
25 |
603799 |
华友钴业 |
1.16% |
63.68 |
7272.06 |
1.52% |
--- |
26 |
600038 |
中直股份 |
1.15% |
136.18 |
7181.96 |
1.50% |
--- |
27 |
601601 |
中国太保 |
1.09% |
236.11 |
6840.11 |
1.43% |
--- |
28 |
000998 |
隆平高科 |
1.03% |
402.12 |
6450.03 |
1.35% |
--- |
29 |
688039 |
当虹科技 |
0.99% |
110.36 |
6224.33 |
1.30% |
--- |
30 |
300413 |
芒果超媒 |
0.99% |
90.47 |
6206.04 |
1.30% |
--- |
31 |
600019 |
宝钢股份 |
0.99% |
810.87 |
6195.05 |
1.30% |
--- |
32 |
300381 |
溢多利 |
0.92% |
591.81 |
5787.92 |
1.21% |
--- |
33 |
002050 |
三花智控 |
0.91% |
238.05 |
5708.44 |
1.19% |
--- |
34 |
002831 |
裕同科技 |
0.87% |
183.15 |
5437.74 |
1.14% |
--- |
35 |
002028 |
思源电气 |
0.87% |
177.25 |
5457.53 |
1.14% |
--- |
36 |
000526 |
学大教育 |
0.81% |
195.27 |
5080.51 |
1.06% |
--- |
37 |
000961 |
中南建设 |
0.77% |
812.65 |
4810.91 |
1.01% |
--- |
38 |
600000 |
浦发银行 |
0.76% |
475.33 |
4753.30 |
0.99% |
--- |
39 |
603816 |
顾家家居 |
0.72% |
58.22 |
4499.21 |
0.94% |
--- |
40 |
300408 |
三环集团 |
0.69% |
102.52 |
4348.90 |
0.91% |
--- |
41 |
002607 |
中公教育 |
0.69% |
206.16 |
4306.60 |
0.90% |
--- |
42 |
603707 |
健友股份 |
0.67% |
99.98 |
4174.30 |
0.87% |
--- |
43 |
601137 |
博威合金 |
0.66% |
360.00 |
4129.19 |
0.86% |
--- |
44 |
000651 |
格力电器 |
0.65% |
78.23 |
4076.04 |
0.85% |
--- |
45 |
601658 |
邮储银行 |
0.62% |
779.23 |
3911.73 |
0.82% |
--- |
46 |
603986 |
兆易创新 |
0.60% |
19.99 |
3756.50 |
0.79% |
--- |
47 |
688008 |
澜起科技 |
0.58% |
57.99 |
3617.43 |
0.76% |
--- |
48 |
002439 |
启明星辰 |
0.58% |
126.07 |
3657.21 |
0.76% |
--- |
49 |
601677 |
明泰铝业 |
0.56% |
180.70 |
3532.68 |
0.74% |
--- |
50 |
601877 |
正泰电器 |
0.51% |
95.00 |
3170.95 |
0.66% |
--- |
51 |
000656 |
金科股份 |
0.39% |
423.43 |
2451.66 |
0.51% |
--- |
52 |
06862 |
海底捞 |
0.38% |
70.00 |
2382.25 |
0.50% |
--- |
53 |
600887 |
伊利股份 |
0.37% |
63.36 |
2333.42 |
0.49% |
--- |
54 |
002049 |
紫光国微 |
0.35% |
14.36 |
2214.17 |
0.46% |
--- |
55 |
600519 |
贵州茅台 |
0.33% |
1.00 |
2056.70 |
0.43% |
--- |
56 |
300271 |
华宇软件 |
0.32% |
104.97 |
2020.75 |
0.42% |
--- |
57 |
300858 |
科拓生物 |
0.30% |
24.69 |
1880.82 |
0.39% |
--- |
58 |
603678 |
火炬电子 |
0.27% |
24.99 |
1686.87 |
0.35% |
--- |
59 |
601968 |
宝钢包装 |
0.26% |
170.00 |
1625.20 |
0.34% |
--- |
60 |
02202 |
万科企业 |
0.26% |
80.00 |
1617.56 |
0.34% |
--- |
61 |
600690 |
海尔智家 |
0.22% |
53.18 |
1378.01 |
0.29% |
--- |
62 |
06049 |
保利物业 |
0.21% |
30.00 |
1315.52 |
0.28% |
--- |
63 |
603212 |
赛伍技术 |
0.13% |
25.26 |
815.65 |
0.17% |
--- |
64 |
603323 |
苏农银行 |
0.11% |
159.01 |
696.45 |
0.15% |
--- |
65 |
600905 |
三峡能源 |
0.08% |
90.78 |
514.70 |
0.11% |
--- |
66 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
67 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.01% |
--- |
68 |
300890 |
翔丰华 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
69 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
70 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
71 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
72 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
73 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
74 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
75 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
76 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
77 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
78 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
79 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
80 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
81 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
82 |
02238 |
广汽集团 |
0.00% |
1.40 |
8.12 |
0.00% |
--- |
83 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
84 |
688663 |
新风光 |
0.00% |
0.33 |
6.30 |
0.00% |
--- |
85 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
86 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
87 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
88 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
89 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
90 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.01% |
--- |
91 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
92 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
93 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
94 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
95 |
688687 |
凯因科技 |
0.00% |
0.54 |
14.98 |
0.00% |
--- |
96 |
688669 |
聚石化学 |
0.00% |
0.27 |
8.68 |
0.00% |
--- |
97 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
98 |
688636 |
智明达 |
0.00% |
0.09 |
7.41 |
0.00% |
--- |
99 |
688601 |
力芯微 |
0.00% |
0.12 |
21.61 |
0.00% |
--- |
100 |
688533 |
上声电子 |
0.00% |
0.35 |
6.68 |
0.00% |
--- |
101 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.00% |
--- |
102 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
103 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
104 |
688328 |
深科达 |
0.00% |
0.15 |
5.66 |
0.00% |
--- |
105 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
106 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
107 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
108 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
109 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
110 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
111 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
112 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
113 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
114 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
115 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
116 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
117 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
118 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
119 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
120 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
121 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
122 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
123 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
124 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
125 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
126 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
127 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
128 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
129 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
130 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
131 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
132 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
133 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
134 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
135 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002352 |
顺丰控股 |
5.48% |
421.29 |
34132.60 |
6.59% |
0.00 (0.00%) |
2 |
600690 |
海尔智家 |
3.82% |
762.53 |
23775.50 |
4.59% |
-137.14 (-17.98%) |
3 |
601166 |
兴业银行 |
3.75% |
967.97 |
23318.30 |
4.50% |
-132.51 (-13.69%) |
4 |
01066 |
威高股份 |
2.99% |
1435.60 |
18612.64 |
3.60% |
301.60 (21.01%) |
5 |
601318 |
中国平安 |
2.96% |
234.30 |
18439.80 |
3.56% |
-30.00 (-12.80%) |
6 |
002928 |
华夏航空 |
2.45% |
949.13 |
15224.00 |
2.94% |
-40.00 (-4.21%) |
7 |
601601 |
中国太保 |
2.08% |
341.88 |
12936.70 |
2.50% |
73.75 (21.57%) |
8 |
00700 |
腾讯控股 |
2.04% |
24.63 |
12698.24 |
2.45% |
7.00 (28.42%) |
9 |
002555 |
三七互娱 |
1.95% |
565.01 |
12145.40 |
2.35% |
174.04 (30.80%) |
10 |
600030 |
中信证券 |
1.69% |
441.70 |
10552.20 |
2.04% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002352 |
顺丰控股 |
5.48% |
421.29 |
34132.60 |
6.59% |
0.00 (0.00%) |
2 |
600690 |
海尔智家 |
3.82% |
762.53 |
23775.50 |
4.59% |
-137.14 (-17.98%) |
3 |
601166 |
兴业银行 |
3.75% |
967.97 |
23318.30 |
4.50% |
-132.51 (-13.69%) |
4 |
01066 |
威高股份 |
2.99% |
1435.60 |
18612.64 |
3.60% |
301.60 (21.01%) |
5 |
601318 |
中国平安 |
2.96% |
234.30 |
18439.80 |
3.56% |
-30.00 (-12.80%) |
6 |
002928 |
华夏航空 |
2.45% |
949.13 |
15224.00 |
2.94% |
-40.00 (-4.21%) |
7 |
601601 |
中国太保 |
2.08% |
341.88 |
12936.70 |
2.50% |
73.75 (21.57%) |
8 |
00700 |
腾讯控股 |
2.04% |
24.63 |
12698.24 |
2.45% |
7.00 (28.42%) |
9 |
002555 |
三七互娱 |
1.95% |
565.01 |
12145.40 |
2.35% |
174.04 (30.80%) |
10 |
600030 |
中信证券 |
1.69% |
441.70 |
10552.20 |
2.04% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
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 |
002352 |
顺丰控股 |
5.80% |
421.29 |
37170.10 |
6.66% |
12.00 (2.85%) |
2 |
600690 |
海尔智家 |
4.10% |
899.67 |
26279.20 |
4.71% |
-122.62 (-13.63%) |
3 |
601166 |
兴业银行 |
3.59% |
1100.48 |
22966.90 |
4.12% |
363.82 (33.06%) |
4 |
601318 |
中国平安 |
3.59% |
264.30 |
22989.20 |
4.12% |
新增 |
5 |
01066 |
威高股份 |
2.61% |
1134.00 |
16721.43 |
3.00% |
376.40 (33.19%) |
6 |
002841 |
视源股份 |
2.51% |
139.47 |
16043.00 |
2.88% |
11.99 (8.60%) |
7 |
600383 |
金地集团 |
2.25% |
1067.89 |
14416.60 |
2.58% |
-160.00 (-14.98%) |
8 |
600030 |
中信证券 |
2.03% |
441.70 |
12986.00 |
2.33% |
新增 |
9 |
002928 |
华夏航空 |
1.95% |
989.13 |
12512.50 |
2.24% |
0.00 (0.00%) |
10 |
002555 |
三七互娱 |
1.91% |
390.97 |
12209.90 |
2.19% |
新增 |
季报日期: 2020-12-31 |
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 |
002352 |
顺丰控股 |
5.80% |
421.29 |
37170.10 |
6.66% |
12.00 (2.85%) |
2 |
600690 |
海尔智家 |
4.10% |
899.67 |
26279.20 |
4.71% |
-122.62 (-13.63%) |
3 |
601166 |
兴业银行 |
3.59% |
1100.48 |
22966.90 |
4.12% |
363.82 (33.06%) |
4 |
601318 |
中国平安 |
3.59% |
264.30 |
22989.20 |
4.12% |
新增 |
5 |
01066 |
威高股份 |
2.61% |
1134.00 |
16721.43 |
3.00% |
376.40 (33.19%) |
6 |
002841 |
视源股份 |
2.51% |
139.47 |
16043.00 |
2.88% |
11.99 (8.60%) |
7 |
600383 |
金地集团 |
2.25% |
1067.89 |
14416.60 |
2.58% |
-160.00 (-14.98%) |
8 |
600030 |
中信证券 |
2.03% |
441.70 |
12986.00 |
2.33% |
新增 |
9 |
002928 |
华夏航空 |
1.95% |
989.13 |
12512.50 |
2.24% |
0.00 (0.00%) |
10 |
002555 |
三七互娱 |
1.91% |
390.97 |
12209.90 |
2.19% |
新增 |
11 |
002475 |
立讯精密 |
1.81% |
206.99 |
11616.30 |
2.08% |
--- |
12 |
002049 |
紫光国微 |
1.68% |
80.18 |
10728.89 |
1.92% |
--- |
13 |
600048 |
保利地产 |
1.65% |
667.34 |
10557.32 |
1.89% |
--- |
14 |
000998 |
隆平高科 |
1.65% |
532.11 |
10541.07 |
1.89% |
--- |
15 |
300413 |
芒果超媒 |
1.62% |
143.50 |
10403.69 |
1.87% |
--- |
16 |
601601 |
中国太保 |
1.61% |
268.13 |
10296.19 |
1.85% |
--- |
17 |
601877 |
正泰电器 |
1.53% |
249.99 |
9789.57 |
1.76% |
--- |
18 |
300144 |
宋城演艺 |
1.52% |
549.82 |
9742.85 |
1.75% |
--- |
19 |
002050 |
三花智控 |
1.42% |
368.05 |
9072.43 |
1.63% |
--- |
20 |
603517 |
绝味食品 |
1.37% |
113.21 |
8778.30 |
1.57% |
--- |
21 |
00700 |
腾讯控股 |
1.31% |
17.63 |
8368.70 |
1.50% |
--- |
22 |
600036 |
招商银行 |
1.30% |
189.73 |
8338.42 |
1.50% |
--- |
23 |
002930 |
宏川智慧 |
1.25% |
409.66 |
7992.38 |
1.43% |
--- |
24 |
601688 |
华泰证券 |
1.21% |
430.78 |
7758.36 |
1.39% |
--- |
25 |
600038 |
中直股份 |
1.19% |
121.19 |
7599.58 |
1.36% |
--- |
26 |
603993 |
洛阳钼业 |
1.13% |
1160.00 |
7250.00 |
1.30% |
--- |
27 |
600754 |
锦江酒店 |
1.05% |
130.02 |
6700.11 |
1.20% |
--- |
28 |
002230 |
科大讯飞 |
1.04% |
162.79 |
6653.31 |
1.19% |
--- |
29 |
601899 |
紫金矿业 |
1.02% |
704.56 |
6545.36 |
1.17% |
--- |
30 |
002831 |
裕同科技 |
1.00% |
208.59 |
6386.98 |
1.15% |
--- |
31 |
603995 |
甬金股份 |
1.00% |
246.86 |
6423.39 |
1.15% |
--- |
32 |
000961 |
中南建设 |
0.98% |
711.58 |
6283.28 |
1.13% |
--- |
33 |
000656 |
金科股份 |
0.98% |
883.43 |
6263.51 |
1.12% |
--- |
34 |
300188 |
美亚柏科 |
0.98% |
292.32 |
6296.61 |
1.13% |
--- |
35 |
002271 |
东方雨虹 |
0.97% |
159.99 |
6207.48 |
1.11% |
--- |
36 |
600131 |
国网信通 |
0.96% |
429.95 |
6118.25 |
1.10% |
--- |
37 |
688039 |
当虹科技 |
0.95% |
105.36 |
6075.03 |
1.09% |
--- |
38 |
601658 |
邮储银行 |
0.94% |
1259.69 |
6021.32 |
1.08% |
--- |
39 |
000651 |
格力电器 |
0.89% |
91.99 |
5697.91 |
1.02% |
--- |
40 |
300271 |
华宇软件 |
0.88% |
234.97 |
5608.68 |
1.01% |
--- |
41 |
603816 |
顾家家居 |
0.87% |
78.63 |
5544.17 |
0.99% |
--- |
42 |
601088 |
中国神华 |
0.86% |
305.14 |
5495.57 |
0.99% |
--- |
43 |
000768 |
中航西飞 |
0.85% |
149.06 |
5467.52 |
0.98% |
--- |
44 |
06030 |
中信证券 |
0.85% |
371.75 |
5469.14 |
0.98% |
--- |
45 |
002459 |
晶澳科技 |
0.81% |
140.84 |
5191.55 |
0.93% |
--- |
46 |
002311 |
海大集团 |
0.80% |
78.42 |
5136.61 |
0.92% |
--- |
47 |
300381 |
溢多利 |
0.80% |
470.53 |
5105.30 |
0.92% |
--- |
48 |
002120 |
韵达股份 |
0.80% |
325.28 |
5106.91 |
0.92% |
--- |
49 |
000526 |
学大教育 |
0.73% |
88.64 |
4643.85 |
0.83% |
--- |
50 |
002318 |
久立特材 |
0.71% |
414.99 |
4523.36 |
0.81% |
--- |
51 |
002439 |
启明星辰 |
0.69% |
151.42 |
4422.89 |
0.79% |
--- |
52 |
300036 |
超图软件 |
0.67% |
233.32 |
4302.46 |
0.77% |
--- |
53 |
688008 |
澜起科技 |
0.65% |
49.98 |
4142.65 |
0.74% |
--- |
54 |
600887 |
伊利股份 |
0.64% |
91.91 |
4077.90 |
0.73% |
--- |
55 |
603195 |
公牛集团 |
0.62% |
19.26 |
3954.15 |
0.71% |
--- |
56 |
600967 |
内蒙一机 |
0.61% |
322.08 |
3916.52 |
0.70% |
--- |
57 |
000671 |
阳光城 |
0.60% |
590.42 |
3849.54 |
0.69% |
--- |
58 |
600522 |
中天科技 |
0.58% |
342.66 |
3714.43 |
0.67% |
--- |
59 |
300014 |
亿纬锂能 |
0.55% |
43.50 |
3545.39 |
0.64% |
--- |
60 |
600585 |
海螺水泥 |
0.51% |
63.68 |
3287.17 |
0.59% |
--- |
61 |
002216 |
三全食品 |
0.51% |
125.00 |
3243.66 |
0.58% |
--- |
62 |
603707 |
健友股份 |
0.49% |
89.99 |
3161.21 |
0.57% |
--- |
63 |
600837 |
海通证券 |
0.48% |
240.00 |
3086.40 |
0.55% |
--- |
64 |
300070 |
碧水源 |
0.45% |
376.30 |
2878.68 |
0.52% |
--- |
65 |
300858 |
科拓生物 |
0.44% |
46.67 |
2826.95 |
0.51% |
--- |
66 |
01093 |
石药集团 |
0.42% |
400.00 |
2669.68 |
0.48% |
--- |
67 |
600276 |
恒瑞医药 |
0.42% |
24.00 |
2675.04 |
0.48% |
--- |
68 |
688981 |
中芯国际 |
0.41% |
46.22 |
2614.52 |
0.47% |
--- |
69 |
600984 |
建设机械 |
0.39% |
200.00 |
2470.00 |
0.44% |
--- |
70 |
601952 |
苏垦农发 |
0.33% |
151.91 |
2135.88 |
0.38% |
--- |
71 |
300870 |
欧陆通 |
0.25% |
23.02 |
1579.55 |
0.28% |
--- |
72 |
600104 |
上汽集团 |
0.25% |
64.38 |
1573.56 |
0.28% |
--- |
73 |
002042 |
华孚时尚 |
0.24% |
349.99 |
1557.46 |
0.28% |
--- |
74 |
03690 |
美团-W |
0.23% |
6.00 |
1487.68 |
0.27% |
--- |
75 |
603558 |
健盛集团 |
0.14% |
112.02 |
898.40 |
0.16% |
--- |
76 |
688185 |
康希诺 |
0.05% |
0.93 |
331.92 |
0.06% |
--- |
77 |
688567 |
孚能科技 |
0.04% |
5.14 |
226.53 |
0.04% |
--- |
78 |
601995 |
中金公司 |
0.03% |
2.50 |
171.44 |
0.03% |
--- |
79 |
688256 |
寒武纪 |
0.02% |
0.90 |
128.64 |
0.02% |
--- |
80 |
688063 |
派能科技 |
0.02% |
0.55 |
142.22 |
0.03% |
--- |
81 |
300999 |
金龙鱼 |
0.02% |
1.21 |
106.95 |
0.02% |
--- |
82 |
688686 |
奥普特 |
0.01% |
0.23 |
50.51 |
0.01% |
--- |
83 |
300919 |
中伟股份 |
0.01% |
0.61 |
48.56 |
0.01% |
--- |
84 |
688408 |
中信博 |
0.01% |
0.45 |
71.44 |
0.01% |
--- |
85 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
86 |
02238 |
广汽集团 |
0.00% |
1.40 |
10.16 |
0.00% |
--- |
87 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
88 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
89 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
90 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
91 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
92 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
93 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
94 |
688313 |
仕佳光子 |
0.00% |
0.72 |
16.39 |
0.00% |
--- |
95 |
688330 |
宏力达 |
0.00% |
0.36 |
27.11 |
0.00% |
--- |
96 |
688338 |
赛科希德 |
0.00% |
0.30 |
16.60 |
0.00% |
--- |
97 |
688356 |
键凯科技 |
0.00% |
0.24 |
25.56 |
0.00% |
--- |
98 |
688571 |
杭华股份 |
0.00% |
0.82 |
6.49 |
0.00% |
--- |
99 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
100 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
101 |
688698 |
伟创电气 |
0.00% |
0.48 |
8.50 |
0.00% |
--- |
102 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
103 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
104 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
105 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
106 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
107 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
108 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
109 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
110 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
111 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
112 |
300925 |
法本信息 |
0.00% |
0.35 |
16.27 |
0.00% |
--- |
113 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
114 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
115 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
116 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
117 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
118 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
119 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
120 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
121 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
122 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
123 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
124 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
125 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
126 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
127 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.01% |
--- |
128 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
129 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
130 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
131 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
132 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
133 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
134 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
135 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
002352 |
顺丰控股 |
5.67% |
409.29 |
33234.00 |
6.58% |
267.49 (65.35%) |
2 |
600690 |
海尔智家 |
3.81% |
1022.29 |
22306.30 |
4.41% |
293.32 (28.69%) |
3 |
600383 |
金地集团 |
3.05% |
1227.89 |
17865.80 |
3.53% |
60.00 (4.89%) |
4 |
002928 |
华夏航空 |
2.32% |
989.13 |
13590.60 |
2.69% |
506.37 (51.19%) |
5 |
002841 |
视源股份 |
2.11% |
127.48 |
12350.50 |
2.44% |
43.88 (34.42%) |
6 |
002439 |
启明星辰 |
2.07% |
351.42 |
12134.40 |
2.40% |
49.83 (14.18%) |
7 |
601166 |
兴业银行 |
2.03% |
736.66 |
11882.30 |
2.35% |
100.00 (13.57%) |
8 |
600048 |
保利地产 |
1.81% |
667.34 |
10604.00 |
2.10% |
0.00 (0.00%) |
9 |
002648 |
卫星石化 |
1.75% |
504.97 |
10235.70 |
2.03% |
190.00 (37.63%) |
10 |
01066 |
威高股份 |
1.75% |
757.60 |
10278.69 |
2.03% |
新增 |
季报日期: 2020-09-30 |
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 |
002352 |
顺丰控股 |
5.67% |
409.29 |
33234.00 |
6.58% |
267.49 (65.35%) |
2 |
600690 |
海尔智家 |
3.81% |
1022.29 |
22306.30 |
4.41% |
293.32 (28.69%) |
3 |
600383 |
金地集团 |
3.05% |
1227.89 |
17865.80 |
3.53% |
60.00 (4.89%) |
4 |
002928 |
华夏航空 |
2.32% |
989.13 |
13590.60 |
2.69% |
506.37 (51.19%) |
5 |
002841 |
视源股份 |
2.11% |
127.48 |
12350.50 |
2.44% |
43.88 (34.42%) |
6 |
002439 |
启明星辰 |
2.07% |
351.42 |
12134.40 |
2.40% |
49.83 (14.18%) |
7 |
601166 |
兴业银行 |
2.03% |
736.66 |
11882.30 |
2.35% |
100.00 (13.57%) |
8 |
600048 |
保利地产 |
1.81% |
667.34 |
10604.00 |
2.10% |
0.00 (0.00%) |
9 |
002648 |
卫星石化 |
1.75% |
504.97 |
10235.70 |
2.03% |
190.00 (37.63%) |
10 |
01066 |
威高股份 |
1.75% |
757.60 |
10278.69 |
2.03% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
600383 |
金地集团 |
3.05% |
1167.89 |
16000.10 |
4.75% |
--- |
2 |
600690 |
海尔智家 |
2.46% |
728.96 |
12902.70 |
3.83% |
--- |
3 |
002439 |
启明星辰 |
2.42% |
301.58 |
12687.60 |
3.76% |
--- |
4 |
601166 |
兴业银行 |
1.92% |
636.66 |
10046.50 |
2.98% |
--- |
5 |
603195 |
公牛集团 |
1.89% |
61.67 |
9906.63 |
2.94% |
--- |
6 |
600048 |
保利地产 |
1.88% |
667.34 |
9863.28 |
2.93% |
--- |
7 |
600967 |
内蒙一机 |
1.59% |
802.07 |
8333.54 |
2.47% |
--- |
8 |
300034 |
钢研高纳 |
1.57% |
438.07 |
8218.20 |
2.44% |
--- |
9 |
002841 |
视源股份 |
1.55% |
83.60 |
8127.42 |
2.41% |
--- |
10 |
002050 |
三花智控 |
1.54% |
369.33 |
8088.32 |
2.40% |
--- |
季报日期: 2020-06-30 |
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 |
600383 |
金地集团 |
3.05% |
1167.89 |
16000.10 |
4.75% |
--- |
2 |
600690 |
海尔智家 |
2.46% |
728.96 |
12902.70 |
3.83% |
--- |
3 |
002439 |
启明星辰 |
2.42% |
301.58 |
12687.60 |
3.76% |
--- |
4 |
601166 |
兴业银行 |
1.92% |
636.66 |
10046.50 |
2.98% |
--- |
5 |
603195 |
公牛集团 |
1.89% |
61.67 |
9906.63 |
2.94% |
--- |
6 |
600048 |
保利地产 |
1.88% |
667.34 |
9863.28 |
2.93% |
--- |
7 |
600967 |
内蒙一机 |
1.59% |
802.07 |
8333.54 |
2.47% |
--- |
8 |
300034 |
钢研高纳 |
1.57% |
438.07 |
8218.20 |
2.44% |
--- |
9 |
002841 |
视源股份 |
1.55% |
83.60 |
8127.42 |
2.41% |
--- |
10 |
002050 |
三花智控 |
1.54% |
369.33 |
8088.32 |
2.40% |
--- |
11 |
603517 |
绝味食品 |
1.53% |
113.21 |
8008.48 |
2.38% |
--- |
12 |
300259 |
新天科技 |
1.50% |
1360.34 |
7862.75 |
2.33% |
--- |
13 |
002027 |
分众传媒 |
1.50% |
1411.44 |
7861.72 |
2.33% |
--- |
14 |
002352 |
顺丰控股 |
1.48% |
141.80 |
7756.46 |
2.30% |
--- |
15 |
300014 |
亿纬锂能 |
1.46% |
159.79 |
7646.16 |
2.27% |
--- |
16 |
300036 |
超图软件 |
1.44% |
299.48 |
7540.96 |
2.24% |
--- |
17 |
002928 |
华夏航空 |
1.39% |
482.76 |
7265.47 |
2.16% |
--- |
18 |
000860 |
顺鑫农业 |
1.32% |
120.97 |
6893.01 |
2.04% |
--- |
19 |
600038 |
中直股份 |
1.28% |
163.69 |
6722.59 |
1.99% |
--- |
20 |
000656 |
金科股份 |
1.25% |
800.98 |
6535.97 |
1.94% |
--- |
21 |
300188 |
美亚柏科 |
1.07% |
282.33 |
5598.53 |
1.66% |
--- |
22 |
600862 |
中航高科 |
1.07% |
330.78 |
5596.80 |
1.66% |
--- |
23 |
600036 |
招商银行 |
1.03% |
159.73 |
5385.93 |
1.60% |
--- |
24 |
300413 |
芒果超媒 |
1.01% |
81.14 |
5290.41 |
1.57% |
--- |
25 |
02601 |
中国太保 |
1.00% |
276.18 |
5222.07 |
1.55% |
--- |
26 |
688188 |
柏楚电子 |
1.00% |
31.96 |
5212.15 |
1.55% |
--- |
27 |
603368 |
柳药股份 |
0.99% |
225.89 |
5184.08 |
1.54% |
--- |
28 |
300059 |
东方财富 |
0.98% |
254.50 |
5140.90 |
1.53% |
--- |
29 |
600131 |
国网信通 |
0.98% |
269.99 |
5121.62 |
1.52% |
--- |
30 |
002648 |
卫星石化 |
0.98% |
314.97 |
5124.56 |
1.52% |
--- |
31 |
002475 |
立讯精密 |
0.95% |
96.87 |
4974.26 |
1.48% |
--- |
32 |
06030 |
中信证券 |
0.95% |
371.75 |
4978.12 |
1.48% |
--- |
33 |
000998 |
隆平高科 |
0.95% |
299.97 |
4994.48 |
1.48% |
--- |
34 |
002120 |
韵达股份 |
0.79% |
169.02 |
4132.57 |
1.23% |
--- |
35 |
603308 |
应流股份 |
0.79% |
201.99 |
4120.60 |
1.22% |
--- |
36 |
600754 |
锦江酒店 |
0.78% |
147.02 |
4079.92 |
1.21% |
--- |
37 |
300087 |
荃银高科 |
0.77% |
303.63 |
4032.19 |
1.20% |
--- |
38 |
600803 |
新奥股份 |
0.73% |
370.00 |
3825.76 |
1.13% |
--- |
39 |
601116 |
三江购物 |
0.71% |
259.99 |
3715.28 |
1.10% |
--- |
40 |
002230 |
科大讯飞 |
0.71% |
100.00 |
3742.89 |
1.11% |
--- |
41 |
601688 |
华泰证券 |
0.69% |
193.62 |
3640.07 |
1.08% |
--- |
42 |
01093 |
石药集团 |
0.64% |
250.00 |
3343.19 |
0.99% |
--- |
43 |
002930 |
宏川智慧 |
0.64% |
239.66 |
3371.99 |
1.00% |
--- |
44 |
002311 |
海大集团 |
0.63% |
69.09 |
3287.77 |
0.98% |
--- |
45 |
002044 |
美年健康 |
0.58% |
209.55 |
3019.62 |
0.90% |
--- |
46 |
300724 |
捷佳伟创 |
0.58% |
34.34 |
3040.12 |
0.90% |
--- |
47 |
02238 |
广汽集团 |
0.58% |
593.20 |
3028.96 |
0.90% |
--- |
48 |
300463 |
迈克生物 |
0.57% |
51.00 |
2969.72 |
0.88% |
--- |
49 |
00902 |
华能国际电力股份 |
0.56% |
1100.00 |
2923.92 |
0.87% |
--- |
50 |
600887 |
伊利股份 |
0.55% |
91.91 |
2861.05 |
0.85% |
--- |
51 |
600104 |
上汽集团 |
0.55% |
168.68 |
2865.93 |
0.85% |
--- |
52 |
300662 |
科锐国际 |
0.49% |
57.39 |
2553.86 |
0.76% |
--- |
53 |
603700 |
宁水集团 |
0.43% |
74.99 |
2228.58 |
0.66% |
--- |
54 |
601009 |
南京银行 |
0.42% |
300.00 |
2199.00 |
0.65% |
--- |
55 |
688169 |
石头科技 |
0.41% |
5.70 |
2148.33 |
0.64% |
--- |
56 |
600461 |
洪城环境 |
0.40% |
328.67 |
2093.61 |
0.62% |
--- |
57 |
600176 |
中国巨石 |
0.39% |
220.74 |
2019.77 |
0.60% |
--- |
58 |
600885 |
宏发股份 |
0.38% |
49.99 |
2005.54 |
0.59% |
--- |
59 |
300450 |
先导智能 |
0.29% |
32.98 |
1523.98 |
0.45% |
--- |
60 |
000651 |
格力电器 |
0.27% |
25.00 |
1414.25 |
0.42% |
--- |
61 |
002216 |
三全食品 |
0.27% |
60.00 |
1433.97 |
0.43% |
--- |
62 |
002949 |
华阳国际 |
0.25% |
80.00 |
1288.00 |
0.38% |
--- |
63 |
603359 |
东珠生态 |
0.24% |
76.69 |
1283.01 |
0.38% |
--- |
64 |
002081 |
金螳螂 |
0.22% |
144.88 |
1138.76 |
0.34% |
--- |
65 |
002507 |
涪陵榨菜 |
0.21% |
30.00 |
1080.30 |
0.32% |
--- |
66 |
000100 |
TCL科技 |
0.21% |
179.71 |
1114.20 |
0.33% |
--- |
67 |
002555 |
三七互娱 |
0.18% |
20.00 |
936.00 |
0.28% |
--- |
68 |
600273 |
嘉化能源 |
0.15% |
91.00 |
795.34 |
0.24% |
--- |
69 |
002878 |
元隆雅图 |
0.15% |
36.50 |
798.52 |
0.24% |
--- |
70 |
00694 |
北京首都机场股份 |
0.13% |
150.00 |
664.53 |
0.20% |
--- |
71 |
688222 |
成都先导 |
0.01% |
0.92 |
40.21 |
0.01% |
--- |
72 |
688365 |
光云科技 |
0.01% |
0.82 |
35.65 |
0.01% |
--- |
73 |
688520 |
神州细胞 |
0.01% |
1.24 |
72.65 |
0.02% |
--- |
74 |
688558 |
国盛智科 |
0.01% |
0.85 |
37.60 |
0.01% |
--- |
75 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
76 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
77 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
78 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
79 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
80 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
81 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
82 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
83 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
84 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
85 |
603682 |
锦和商业 |
0.00% |
0.20 |
2.32 |
0.00% |
--- |
86 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
87 |
688004 |
博汇科技 |
0.00% |
0.25 |
24.99 |
0.01% |
--- |
88 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
89 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
90 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
91 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
显示全部持仓明细>>