重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.20% |
37.22 |
1282.23 |
6.95% |
10.06 (27.03%) |
2 |
300308 |
中际旭创 |
3.25% |
5.95 |
671.81 |
3.64% |
2.35 (39.50%) |
3 |
601688 |
华泰证券 |
2.87% |
42.59 |
594.13 |
3.22% |
25.91 (60.84%) |
4 |
601689 |
拓普集团 |
2.16% |
6.08 |
446.88 |
2.42% |
-0.58 (-9.54%) |
5 |
300394 |
天孚通信 |
2.04% |
4.62 |
422.82 |
2.29% |
3.89 (84.20%) |
6 |
600276 |
恒瑞医药 |
2.03% |
9.26 |
418.83 |
2.27% |
4.30 (46.44%) |
7 |
603606 |
东方电缆 |
2.02% |
9.79 |
418.52 |
2.27% |
新增 |
8 |
601600 |
中国铝业 |
1.95% |
71.34 |
402.36 |
2.18% |
新增 |
9 |
002050 |
三花智控 |
1.92% |
13.49 |
396.61 |
2.15% |
8.55 (63.38%) |
10 |
688331 |
荣昌生物 |
1.90% |
6.34 |
393.65 |
2.13% |
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 |
002475 |
立讯精密 |
6.20% |
37.22 |
1282.23 |
6.95% |
10.06 (27.03%) |
2 |
300308 |
中际旭创 |
3.25% |
5.95 |
671.81 |
3.64% |
2.35 (39.50%) |
3 |
601688 |
华泰证券 |
2.87% |
42.59 |
594.13 |
3.22% |
25.91 (60.84%) |
4 |
601689 |
拓普集团 |
2.16% |
6.08 |
446.88 |
2.42% |
-0.58 (-9.54%) |
5 |
300394 |
天孚通信 |
2.04% |
4.62 |
422.82 |
2.29% |
3.89 (84.20%) |
6 |
600276 |
恒瑞医药 |
2.03% |
9.26 |
418.83 |
2.27% |
4.30 (46.44%) |
7 |
603606 |
东方电缆 |
2.02% |
9.79 |
418.52 |
2.27% |
新增 |
8 |
601600 |
中国铝业 |
1.95% |
71.34 |
402.36 |
2.18% |
新增 |
9 |
002050 |
三花智控 |
1.92% |
13.49 |
396.61 |
2.15% |
8.55 (63.38%) |
10 |
688331 |
荣昌生物 |
1.90% |
6.34 |
393.65 |
2.13% |
新增 |
11 |
002517 |
恺英网络 |
1.78% |
33.00 |
368.61 |
2.00% |
--- |
12 |
601601 |
中国太保 |
1.78% |
15.48 |
368.11 |
2.00% |
--- |
13 |
600030 |
中信证券 |
1.71% |
17.35 |
353.42 |
1.92% |
--- |
14 |
688025 |
杰普特 |
1.57% |
3.52 |
325.44 |
1.76% |
--- |
15 |
300750 |
宁德时代 |
1.49% |
1.89 |
308.56 |
1.67% |
--- |
16 |
002465 |
海格通信 |
1.38% |
22.25 |
285.91 |
1.55% |
--- |
17 |
601318 |
中国平安 |
1.37% |
7.02 |
282.91 |
1.53% |
--- |
18 |
002463 |
沪电股份 |
1.16% |
10.88 |
240.67 |
1.30% |
--- |
19 |
600519 |
贵州茅台 |
1.08% |
0.13 |
224.38 |
1.22% |
--- |
20 |
000157 |
中联重科 |
1.04% |
32.85 |
214.51 |
1.16% |
--- |
21 |
300606 |
金太阳 |
1.03% |
6.22 |
212.48 |
1.15% |
--- |
22 |
000651 |
格力电器 |
1.01% |
6.51 |
209.43 |
1.14% |
--- |
23 |
002837 |
英维克 |
1.00% |
7.49 |
205.83 |
1.12% |
--- |
24 |
601899 |
紫金矿业 |
0.99% |
16.35 |
203.72 |
1.10% |
--- |
25 |
002027 |
分众传媒 |
0.98% |
31.93 |
201.80 |
1.09% |
--- |
26 |
300124 |
汇川技术 |
0.98% |
3.20 |
202.05 |
1.10% |
--- |
27 |
601728 |
中国电信 |
0.97% |
36.97 |
200.01 |
1.08% |
--- |
28 |
688235 |
百济神州 |
0.92% |
1.37 |
189.91 |
1.03% |
--- |
29 |
300765 |
新诺威 |
0.91% |
5.12 |
187.49 |
1.02% |
--- |
30 |
688111 |
金山办公 |
0.88% |
0.57 |
181.37 |
0.98% |
--- |
31 |
301239 |
普瑞眼科 |
0.84% |
2.02 |
173.81 |
0.94% |
--- |
32 |
601100 |
恒立液压 |
0.83% |
3.15 |
172.24 |
0.93% |
--- |
33 |
605111 |
新洁能 |
0.81% |
4.40 |
166.63 |
0.90% |
--- |
34 |
688270 |
臻镭科技 |
0.78% |
2.35 |
160.56 |
0.87% |
--- |
35 |
688012 |
中微公司 |
0.77% |
1.03 |
158.55 |
0.86% |
--- |
36 |
300136 |
信维通信 |
0.75% |
6.61 |
156.00 |
0.85% |
--- |
37 |
300775 |
三角防务 |
0.72% |
5.34 |
149.08 |
0.81% |
--- |
38 |
688488 |
艾迪药业 |
0.69% |
11.44 |
143.08 |
0.78% |
--- |
39 |
688498 |
源杰科技 |
0.68% |
0.94 |
139.80 |
0.76% |
--- |
40 |
600522 |
中天科技 |
0.63% |
10.39 |
129.77 |
0.70% |
--- |
41 |
688182 |
灿勤科技 |
0.60% |
6.93 |
123.25 |
0.67% |
--- |
42 |
301155 |
海力风电 |
0.59% |
2.08 |
123.03 |
0.67% |
--- |
43 |
601336 |
新华保险 |
0.59% |
3.92 |
122.03 |
0.66% |
--- |
44 |
300896 |
爱美客 |
0.58% |
0.41 |
120.68 |
0.65% |
--- |
45 |
603179 |
新泉股份 |
0.57% |
2.32 |
117.65 |
0.64% |
--- |
46 |
002594 |
比亚迪 |
0.56% |
0.59 |
116.82 |
0.63% |
--- |
47 |
002531 |
天顺风能 |
0.54% |
9.62 |
111.59 |
0.60% |
--- |
48 |
601288 |
农业银行 |
0.53% |
30.16 |
109.78 |
0.60% |
--- |
49 |
002446 |
盛路通信 |
0.50% |
12.54 |
104.08 |
0.56% |
--- |
50 |
688169 |
石头科技 |
0.50% |
0.36 |
102.94 |
0.56% |
--- |
51 |
300573 |
兴齐眼药 |
0.49% |
0.56 |
102.10 |
0.55% |
--- |
52 |
600036 |
招商银行 |
0.49% |
3.62 |
100.71 |
0.55% |
--- |
53 |
600061 |
国投资本 |
0.49% |
14.98 |
100.97 |
0.55% |
--- |
54 |
601881 |
中国银河 |
0.49% |
8.48 |
102.18 |
0.55% |
--- |
55 |
688028 |
沃尔德 |
0.49% |
4.11 |
102.32 |
0.55% |
--- |
56 |
601108 |
财通证券 |
0.48% |
12.85 |
99.72 |
0.54% |
--- |
57 |
601168 |
西部矿业 |
0.48% |
6.98 |
99.60 |
0.54% |
--- |
58 |
601328 |
交通银行 |
0.48% |
17.32 |
99.42 |
0.54% |
--- |
59 |
601615 |
明阳智能 |
0.48% |
7.97 |
99.94 |
0.54% |
--- |
60 |
603993 |
洛阳钼业 |
0.48% |
19.17 |
99.68 |
0.54% |
--- |
61 |
603662 |
柯力传感 |
0.47% |
2.71 |
97.53 |
0.53% |
--- |
62 |
688072 |
拓荆科技 |
0.47% |
0.42 |
97.01 |
0.53% |
--- |
63 |
300366 |
创意信息 |
0.46% |
7.23 |
94.86 |
0.51% |
--- |
64 |
601059 |
信达证券 |
0.46% |
5.25 |
94.45 |
0.51% |
--- |
65 |
601901 |
方正证券 |
0.46% |
11.91 |
95.99 |
0.52% |
--- |
66 |
300274 |
阳光电源 |
0.44% |
1.03 |
90.22 |
0.49% |
--- |
67 |
688062 |
迈威生物 |
0.41% |
2.62 |
85.64 |
0.46% |
--- |
68 |
300857 |
协创数据 |
0.40% |
1.55 |
82.13 |
0.45% |
--- |
69 |
000625 |
长安汽车 |
0.39% |
4.81 |
80.95 |
0.44% |
--- |
70 |
002020 |
京新药业 |
0.39% |
6.34 |
80.64 |
0.44% |
--- |
71 |
300457 |
赢合科技 |
0.38% |
4.26 |
78.55 |
0.43% |
--- |
72 |
301312 |
智立方 |
0.38% |
0.72 |
78.00 |
0.42% |
--- |
73 |
003012 |
东鹏控股 |
0.37% |
9.24 |
76.23 |
0.41% |
--- |
74 |
688443 |
智翔金泰 |
0.37% |
1.91 |
76.21 |
0.41% |
--- |
75 |
600150 |
中国船舶 |
0.36% |
2.54 |
74.78 |
0.41% |
--- |
76 |
605117 |
德业股份 |
0.36% |
0.88 |
73.87 |
0.40% |
--- |
77 |
000807 |
云铝股份 |
0.35% |
5.88 |
71.85 |
0.39% |
--- |
78 |
000039 |
中集集团 |
0.34% |
9.30 |
71.14 |
0.39% |
--- |
79 |
300413 |
芒果超媒 |
0.34% |
2.82 |
71.06 |
0.39% |
--- |
80 |
600763 |
通策医疗 |
0.32% |
0.87 |
66.51 |
0.36% |
--- |
81 |
601888 |
中国中免 |
0.31% |
0.76 |
63.60 |
0.34% |
--- |
82 |
300114 |
中航电测 |
0.29% |
1.37 |
59.94 |
0.32% |
--- |
83 |
600256 |
广汇能源 |
0.29% |
8.45 |
60.33 |
0.33% |
--- |
84 |
688256 |
寒武纪 |
0.29% |
0.44 |
59.76 |
0.32% |
--- |
85 |
000661 |
长春高新 |
0.28% |
0.40 |
58.32 |
0.32% |
--- |
86 |
002245 |
蔚蓝锂芯 |
0.28% |
6.78 |
57.77 |
0.31% |
--- |
87 |
002920 |
德赛西威 |
0.28% |
0.44 |
56.98 |
0.31% |
--- |
88 |
000063 |
中兴通讯 |
0.27% |
2.10 |
55.61 |
0.30% |
--- |
89 |
688351 |
微电生理 |
0.27% |
2.19 |
56.06 |
0.30% |
--- |
90 |
002371 |
北方华创 |
0.26% |
0.22 |
54.06 |
0.29% |
--- |
91 |
688772 |
珠海冠宇 |
0.26% |
2.41 |
53.02 |
0.29% |
--- |
92 |
002919 |
名臣健康 |
0.25% |
2.05 |
52.56 |
0.28% |
--- |
93 |
600266 |
城建发展 |
0.24% |
10.35 |
50.09 |
0.27% |
--- |
94 |
601233 |
桐昆股份 |
0.24% |
3.22 |
48.72 |
0.26% |
--- |
95 |
688981 |
中芯国际 |
0.24% |
0.94 |
49.81 |
0.27% |
--- |
96 |
000933 |
神火股份 |
0.23% |
2.81 |
47.21 |
0.26% |
--- |
97 |
000975 |
银泰黄金 |
0.23% |
3.12 |
46.80 |
0.25% |
--- |
98 |
000516 |
国际医学 |
0.22% |
5.70 |
46.23 |
0.25% |
--- |
99 |
000951 |
中国重汽 |
0.22% |
3.33 |
44.49 |
0.24% |
--- |
100 |
001309 |
德明利 |
0.22% |
0.47 |
44.79 |
0.24% |
--- |
101 |
002832 |
比音勒芬 |
0.22% |
1.46 |
46.28 |
0.25% |
--- |
102 |
300129 |
泰胜风能 |
0.22% |
4.14 |
44.59 |
0.24% |
--- |
103 |
600985 |
淮北矿业 |
0.22% |
2.70 |
44.90 |
0.24% |
--- |
104 |
688336 |
三生国健 |
0.22% |
2.03 |
45.70 |
0.25% |
--- |
105 |
000166 |
申万宏源 |
0.21% |
9.66 |
42.89 |
0.23% |
--- |
106 |
600601 |
方正科技 |
0.21% |
14.91 |
43.09 |
0.23% |
--- |
107 |
601878 |
浙商证券 |
0.21% |
4.25 |
44.33 |
0.24% |
--- |
108 |
688333 |
铂力特 |
0.21% |
0.37 |
42.85 |
0.23% |
--- |
109 |
002739 |
万达电影 |
0.20% |
3.23 |
42.05 |
0.23% |
--- |
110 |
300102 |
乾照光电 |
0.20% |
5.62 |
41.31 |
0.22% |
--- |
111 |
300455 |
航天智装 |
0.20% |
3.48 |
41.55 |
0.23% |
--- |
112 |
301269 |
华大九天 |
0.20% |
0.39 |
40.92 |
0.22% |
--- |
113 |
688356 |
键凯科技 |
0.20% |
0.39 |
41.04 |
0.22% |
--- |
114 |
002268 |
电科网安 |
0.19% |
1.78 |
39.98 |
0.22% |
--- |
115 |
605555 |
德昌股份 |
0.19% |
1.76 |
40.22 |
0.22% |
--- |
116 |
300602 |
飞荣达 |
0.18% |
2.03 |
36.68 |
0.20% |
--- |
117 |
603131 |
上海沪工 |
0.18% |
2.51 |
37.05 |
0.20% |
--- |
118 |
002472 |
双环传动 |
0.17% |
1.33 |
34.61 |
0.19% |
--- |
119 |
603728 |
鸣志电器 |
0.17% |
0.54 |
35.56 |
0.19% |
--- |
120 |
000526 |
学大教育 |
0.16% |
0.67 |
33.49 |
0.18% |
--- |
121 |
000977 |
浪潮信息 |
0.16% |
0.98 |
32.54 |
0.18% |
--- |
122 |
002236 |
大华股份 |
0.16% |
1.78 |
32.84 |
0.18% |
--- |
123 |
603806 |
福斯特 |
0.15% |
1.32 |
32.04 |
0.17% |
--- |
124 |
688188 |
柏楚电子 |
0.15% |
0.12 |
30.30 |
0.16% |
--- |
125 |
688328 |
深科达 |
0.15% |
0.71 |
31.63 |
0.17% |
--- |
126 |
600583 |
海油工程 |
0.14% |
4.80 |
28.51 |
0.15% |
--- |
127 |
688297 |
中无人机 |
0.14% |
0.74 |
28.55 |
0.15% |
--- |
128 |
301456 |
盘古智能 |
0.13% |
0.89 |
27.41 |
0.15% |
--- |
129 |
601799 |
星宇股份 |
0.13% |
0.21 |
27.53 |
0.15% |
--- |
130 |
688385 |
复旦微电 |
0.13% |
0.72 |
27.67 |
0.15% |
--- |
131 |
003021 |
兆威机电 |
0.12% |
0.27 |
25.38 |
0.14% |
--- |
132 |
601857 |
中国石油 |
0.12% |
3.44 |
24.29 |
0.13% |
--- |
133 |
002558 |
巨人网络 |
0.11% |
2.13 |
23.73 |
0.13% |
--- |
134 |
300475 |
香农芯创 |
0.11% |
0.67 |
22.64 |
0.12% |
--- |
135 |
688697 |
纽威数控 |
0.11% |
1.17 |
21.99 |
0.12% |
--- |
136 |
002487 |
大金重工 |
0.10% |
0.79 |
21.03 |
0.11% |
--- |
137 |
300718 |
长盛轴承 |
0.10% |
1.09 |
20.22 |
0.11% |
--- |
138 |
301389 |
隆扬电子 |
0.10% |
1.03 |
19.65 |
0.11% |
--- |
139 |
601628 |
中国人寿 |
0.09% |
0.69 |
19.56 |
0.11% |
--- |
140 |
603283 |
赛腾股份 |
0.09% |
0.26 |
18.87 |
0.10% |
--- |
141 |
688390 |
固德威 |
0.09% |
0.14 |
18.87 |
0.10% |
--- |
142 |
300763 |
锦浪科技 |
0.08% |
0.24 |
16.78 |
0.09% |
--- |
143 |
601136 |
首创证券 |
0.08% |
0.97 |
16.45 |
0.09% |
--- |
144 |
688819 |
天能股份 |
0.07% |
0.53 |
14.66 |
0.08% |
--- |
145 |
301413 |
安培龙 |
0.06% |
0.16 |
11.64 |
0.06% |
--- |
146 |
301181 |
标榜股份 |
0.05% |
0.33 |
9.41 |
0.05% |
--- |
147 |
301508 |
中机认检 |
0.05% |
0.30 |
10.23 |
0.06% |
--- |
148 |
688582 |
芯动联科 |
0.05% |
0.27 |
10.41 |
0.06% |
--- |
149 |
301202 |
朗威股份 |
0.04% |
0.23 |
7.26 |
0.04% |
--- |
150 |
301568 |
思泰克 |
0.04% |
0.18 |
7.86 |
0.04% |
--- |
151 |
301578 |
辰奕智能 |
0.04% |
0.10 |
7.82 |
0.04% |
--- |
152 |
688143 |
长盈通 |
0.04% |
0.25 |
8.90 |
0.05% |
--- |
153 |
301153 |
中科江南 |
0.03% |
0.07 |
5.60 |
0.03% |
--- |
154 |
301395 |
仁信新材 |
0.03% |
0.35 |
6.59 |
0.04% |
--- |
155 |
301518 |
长华化学 |
0.03% |
0.29 |
6.79 |
0.04% |
--- |
156 |
688646 |
逸飞激光 |
0.03% |
0.16 |
5.79 |
0.03% |
--- |
157 |
688719 |
爱科赛博 |
0.03% |
0.10 |
6.18 |
0.03% |
--- |
158 |
301487 |
盟固利 |
0.02% |
0.09 |
3.55 |
0.02% |
--- |
159 |
301520 |
万邦医药 |
0.02% |
0.09 |
4.92 |
0.03% |
--- |
160 |
603062 |
麦加芯彩 |
0.02% |
0.05 |
3.12 |
0.02% |
--- |
161 |
688226 |
威腾电气 |
0.02% |
0.27 |
5.06 |
0.03% |
--- |
162 |
688656 |
浩欧博 |
0.02% |
0.10 |
3.38 |
0.02% |
--- |
163 |
301087 |
可孚医疗 |
0.01% |
0.04 |
1.48 |
0.01% |
--- |
164 |
301122 |
采纳股份 |
0.01% |
0.04 |
1.32 |
0.01% |
--- |
165 |
301172 |
君逸数码 |
0.01% |
0.03 |
1.26 |
0.01% |
--- |
166 |
301185 |
鸥玛软件 |
0.01% |
0.07 |
1.43 |
0.01% |
--- |
167 |
301262 |
海看股份 |
0.01% |
0.03 |
1.08 |
0.01% |
--- |
168 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.86 |
0.02% |
--- |
169 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.35 |
0.01% |
--- |
170 |
301301 |
川宁生物 |
0.01% |
0.27 |
2.24 |
0.01% |
--- |
171 |
301307 |
美利信 |
0.01% |
0.04 |
1.29 |
0.01% |
--- |
172 |
301315 |
威士顿 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
173 |
301348 |
蓝箭电子 |
0.01% |
0.04 |
1.97 |
0.01% |
--- |
174 |
301363 |
美好医疗 |
0.01% |
0.04 |
1.51 |
0.01% |
--- |
175 |
301377 |
鼎泰高科 |
0.01% |
0.06 |
1.39 |
0.01% |
--- |
176 |
301421 |
波长光电 |
0.01% |
0.03 |
1.59 |
0.01% |
--- |
177 |
301499 |
维科精密 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
178 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
179 |
301526 |
国际复材 |
0.01% |
0.31 |
1.40 |
0.01% |
--- |
180 |
301566 |
达利凯普 |
0.01% |
0.05 |
1.15 |
0.01% |
--- |
181 |
600019 |
宝钢股份 |
0.01% |
0.29 |
1.72 |
0.01% |
--- |
182 |
600570 |
恒生电子 |
0.01% |
0.04 |
1.15 |
0.01% |
--- |
183 |
603153 |
上海建科 |
0.01% |
0.07 |
1.56 |
0.01% |
--- |
184 |
603276 |
恒兴新材 |
0.01% |
0.10 |
2.66 |
0.01% |
--- |
185 |
688063 |
派能科技 |
0.01% |
0.02 |
1.63 |
0.01% |
--- |
186 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.00 |
0.02% |
--- |
187 |
688469 |
芯联集成 |
0.01% |
0.29 |
1.46 |
0.01% |
--- |
188 |
688549 |
中巨芯 |
0.01% |
0.16 |
1.32 |
0.01% |
--- |
189 |
688629 |
华丰科技 |
0.01% |
0.07 |
1.47 |
0.01% |
--- |
190 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
191 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
192 |
001326 |
联域股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
193 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
194 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
195 |
300203 |
聚光科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
196 |
300450 |
先导智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
197 |
300804 |
广康生化 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
198 |
300986 |
志特新材 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
199 |
301073 |
君亭酒店 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
200 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
201 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
202 |
301210 |
金杨股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
203 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
204 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
205 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
206 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
207 |
301251 |
威尔高 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
208 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
209 |
301296 |
新巨丰 |
0.00% |
0.09 |
0.92 |
0.00% |
--- |
210 |
301329 |
信音电子 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
211 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
212 |
301355 |
南王科技 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
213 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.01 |
0.01% |
--- |
214 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
215 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
216 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
217 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
218 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
219 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
220 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
221 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
222 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
223 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
224 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
225 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
226 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
227 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
228 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
229 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
230 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
231 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
232 |
301558 |
三态股份 |
0.00% |
0.07 |
0.93 |
0.01% |
--- |
233 |
301559 |
中集环科 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
234 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
235 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
236 |
603075 |
热威股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
237 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
238 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
239 |
603125 |
常青科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
240 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
241 |
603193 |
润本股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
242 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
243 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
244 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
245 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
246 |
688334 |
西高院 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
247 |
688429 |
时创能源 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
248 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
249 |
688523 |
航天环宇 |
0.00% |
0.04 |
0.95 |
0.01% |
--- |
250 |
688543 |
国科军工 |
0.00% |
0.02 |
1.00 |
0.01% |
--- |
251 |
688563 |
航材股份 |
0.00% |
0.02 |
1.03 |
0.01% |
--- |
252 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.93 |
0.01% |
--- |
253 |
688593 |
新相微 |
0.00% |
0.07 |
0.96 |
0.01% |
--- |
254 |
688602 |
康鹏科技 |
0.00% |
0.07 |
0.73 |
0.00% |
--- |
255 |
688603 |
天承科技 |
0.00% |
0.01 |
0.96 |
0.01% |
--- |
256 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
257 |
688620 |
安凯微 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
258 |
688623 |
双元科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
259 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
260 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
261 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
262 |
688652 |
京仪装备 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
263 |
688653 |
康希通信 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
264 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
265 |
688693 |
锴威特 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
266 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
267 |
688716 |
中研股份 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
268 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.13% |
0.63 |
1065.33 |
4.97% |
-0.30 (-47.62%) |
2 |
002555 |
三七互娱 |
4.03% |
29.82 |
1040.12 |
4.85% |
新增 |
3 |
002475 |
立讯精密 |
3.42% |
27.16 |
881.34 |
4.11% |
-9.74 (-35.86%) |
4 |
300750 |
宁德时代 |
3.09% |
3.49 |
798.48 |
3.73% |
-1.32 (-37.86%) |
5 |
601318 |
中国平安 |
2.75% |
15.28 |
708.99 |
3.31% |
-0.55 (-3.60%) |
6 |
688111 |
金山办公 |
2.34% |
1.28 |
603.26 |
2.82% |
0.38 (29.71%) |
7 |
002517 |
恺英网络 |
2.28% |
37.30 |
587.10 |
2.74% |
新增 |
8 |
601689 |
拓普集团 |
2.08% |
6.66 |
537.46 |
2.51% |
新增 |
9 |
300308 |
中际旭创 |
2.06% |
3.60 |
530.82 |
2.48% |
新增 |
10 |
000063 |
中兴通讯 |
1.78% |
10.06 |
458.13 |
2.14% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.13% |
0.63 |
1065.33 |
4.97% |
-0.30 (-47.62%) |
2 |
002555 |
三七互娱 |
4.03% |
29.82 |
1040.12 |
4.85% |
新增 |
3 |
002475 |
立讯精密 |
3.42% |
27.16 |
881.34 |
4.11% |
-9.74 (-35.86%) |
4 |
300750 |
宁德时代 |
3.09% |
3.49 |
798.48 |
3.73% |
-1.32 (-37.86%) |
5 |
601318 |
中国平安 |
2.75% |
15.28 |
708.99 |
3.31% |
-0.55 (-3.60%) |
6 |
688111 |
金山办公 |
2.34% |
1.28 |
603.26 |
2.82% |
0.38 (29.71%) |
7 |
002517 |
恺英网络 |
2.28% |
37.30 |
587.10 |
2.74% |
新增 |
8 |
601689 |
拓普集团 |
2.08% |
6.66 |
537.46 |
2.51% |
新增 |
9 |
300308 |
中际旭创 |
2.06% |
3.60 |
530.82 |
2.48% |
新增 |
10 |
000063 |
中兴通讯 |
1.78% |
10.06 |
458.13 |
2.14% |
新增 |
11 |
601138 |
工业富联 |
1.78% |
18.18 |
458.14 |
2.14% |
--- |
12 |
603901 |
永创智能 |
1.66% |
29.47 |
429.08 |
2.00% |
--- |
13 |
002919 |
名臣健康 |
1.51% |
8.66 |
390.57 |
1.82% |
--- |
14 |
002594 |
比亚迪 |
1.45% |
1.45 |
374.49 |
1.75% |
--- |
15 |
002558 |
巨人网络 |
1.38% |
19.82 |
355.37 |
1.66% |
--- |
16 |
000921 |
海信家电 |
1.21% |
11.61 |
312.89 |
1.46% |
--- |
17 |
601288 |
农业银行 |
1.15% |
83.95 |
296.34 |
1.38% |
--- |
18 |
002027 |
分众传媒 |
1.13% |
42.99 |
292.76 |
1.37% |
--- |
19 |
002179 |
中航光电 |
1.12% |
6.38 |
289.47 |
1.35% |
--- |
20 |
601328 |
交通银行 |
1.11% |
49.56 |
287.45 |
1.34% |
--- |
21 |
605111 |
新洁能 |
1.06% |
6.29 |
273.95 |
1.28% |
--- |
22 |
000977 |
浪潮信息 |
1.01% |
5.35 |
259.48 |
1.21% |
--- |
23 |
300389 |
艾比森 |
0.96% |
12.12 |
246.88 |
1.15% |
--- |
24 |
002605 |
姚记科技 |
0.93% |
5.15 |
239.11 |
1.12% |
--- |
25 |
688182 |
灿勤科技 |
0.93% |
9.52 |
240.09 |
1.12% |
--- |
26 |
000651 |
格力电器 |
0.92% |
6.51 |
237.68 |
1.11% |
--- |
27 |
600276 |
恒瑞医药 |
0.92% |
4.96 |
237.58 |
1.11% |
--- |
28 |
601688 |
华泰证券 |
0.89% |
16.68 |
229.68 |
1.07% |
--- |
29 |
603529 |
爱玛科技 |
0.84% |
6.71 |
216.04 |
1.01% |
--- |
30 |
300494 |
盛天网络 |
0.82% |
8.57 |
212.40 |
0.99% |
--- |
31 |
601865 |
福莱特 |
0.80% |
5.38 |
207.18 |
0.97% |
--- |
32 |
002372 |
伟星新材 |
0.78% |
9.82 |
201.70 |
0.94% |
--- |
33 |
002602 |
世纪华通 |
0.75% |
25.46 |
193.24 |
0.90% |
--- |
34 |
605117 |
德业股份 |
0.73% |
1.26 |
188.49 |
0.88% |
--- |
35 |
002230 |
科大讯飞 |
0.70% |
2.67 |
181.45 |
0.85% |
--- |
36 |
300775 |
三角防务 |
0.70% |
5.34 |
180.49 |
0.84% |
--- |
37 |
301239 |
普瑞眼科 |
0.68% |
1.78 |
174.68 |
0.82% |
--- |
38 |
603728 |
鸣志电器 |
0.67% |
2.16 |
173.45 |
0.81% |
--- |
39 |
603801 |
志邦家居 |
0.62% |
4.82 |
159.16 |
0.74% |
--- |
40 |
688569 |
铁科轨道 |
0.62% |
3.82 |
160.76 |
0.75% |
--- |
41 |
301030 |
仕净科技 |
0.61% |
2.27 |
156.86 |
0.73% |
--- |
42 |
688036 |
传音控股 |
0.61% |
1.07 |
157.57 |
0.74% |
--- |
43 |
002020 |
京新药业 |
0.58% |
11.74 |
150.51 |
0.70% |
--- |
44 |
002050 |
三花智控 |
0.58% |
4.94 |
149.48 |
0.70% |
--- |
45 |
300002 |
神州泰岳 |
0.58% |
10.67 |
149.38 |
0.70% |
--- |
46 |
688488 |
艾迪药业 |
0.55% |
11.44 |
140.91 |
0.66% |
--- |
47 |
002472 |
双环传动 |
0.53% |
3.77 |
136.85 |
0.64% |
--- |
48 |
688025 |
杰普特 |
0.53% |
1.56 |
136.13 |
0.64% |
--- |
49 |
002352 |
顺丰控股 |
0.52% |
2.96 |
133.47 |
0.62% |
--- |
50 |
600150 |
中国船舶 |
0.52% |
4.06 |
133.61 |
0.62% |
--- |
51 |
003031 |
中瓷电子 |
0.51% |
0.98 |
130.46 |
0.61% |
--- |
52 |
300502 |
新易盛 |
0.51% |
1.92 |
130.37 |
0.61% |
--- |
53 |
300274 |
阳光电源 |
0.50% |
1.10 |
128.29 |
0.60% |
--- |
54 |
600312 |
平高电气 |
0.50% |
10.44 |
129.35 |
0.60% |
--- |
55 |
600587 |
新华医疗 |
0.48% |
3.54 |
125.07 |
0.58% |
--- |
56 |
601857 |
中国石油 |
0.48% |
16.67 |
124.52 |
0.58% |
--- |
57 |
603179 |
新泉股份 |
0.48% |
2.85 |
125.09 |
0.58% |
--- |
58 |
300413 |
芒果超媒 |
0.47% |
3.54 |
121.10 |
0.57% |
--- |
59 |
600732 |
爱旭股份 |
0.47% |
3.91 |
120.23 |
0.56% |
--- |
60 |
603305 |
旭升集团 |
0.45% |
4.16 |
115.87 |
0.54% |
--- |
61 |
688668 |
鼎通科技 |
0.45% |
1.18 |
115.87 |
0.54% |
--- |
62 |
002429 |
兆驰股份 |
0.44% |
20.79 |
114.34 |
0.53% |
--- |
63 |
600060 |
海信视像 |
0.44% |
4.56 |
112.86 |
0.53% |
--- |
64 |
002920 |
德赛西威 |
0.41% |
0.68 |
105.95 |
0.49% |
--- |
65 |
300570 |
太辰光 |
0.40% |
1.90 |
103.95 |
0.49% |
--- |
66 |
300533 |
冰川网络 |
0.37% |
1.92 |
95.92 |
0.45% |
--- |
67 |
688195 |
腾景科技 |
0.35% |
1.69 |
90.17 |
0.42% |
--- |
68 |
301185 |
鸥玛软件 |
0.34% |
2.69 |
88.82 |
0.41% |
--- |
69 |
600845 |
宝信软件 |
0.33% |
1.69 |
85.87 |
0.40% |
--- |
70 |
002236 |
大华股份 |
0.32% |
4.19 |
82.75 |
0.39% |
--- |
71 |
000951 |
中国重汽 |
0.31% |
4.76 |
80.21 |
0.37% |
--- |
72 |
300394 |
天孚通信 |
0.30% |
0.73 |
77.99 |
0.36% |
--- |
73 |
301312 |
智立方 |
0.30% |
0.72 |
76.44 |
0.36% |
--- |
74 |
601186 |
中国铁建 |
0.29% |
7.51 |
73.97 |
0.35% |
--- |
75 |
688066 |
航天宏图 |
0.29% |
1.22 |
74.46 |
0.35% |
--- |
76 |
689009 |
九号公司 |
0.29% |
2.02 |
74.41 |
0.35% |
--- |
77 |
600629 |
华建集团 |
0.28% |
10.39 |
72.52 |
0.34% |
--- |
78 |
688012 |
中微公司 |
0.28% |
0.46 |
72.48 |
0.34% |
--- |
79 |
002371 |
北方华创 |
0.27% |
0.22 |
69.88 |
0.33% |
--- |
80 |
300114 |
中航电测 |
0.26% |
1.37 |
67.34 |
0.31% |
--- |
81 |
002079 |
苏州固锝 |
0.25% |
4.35 |
63.51 |
0.30% |
--- |
82 |
601100 |
恒立液压 |
0.25% |
1.01 |
64.97 |
0.30% |
--- |
83 |
601333 |
广深铁路 |
0.24% |
15.37 |
60.87 |
0.28% |
--- |
84 |
688072 |
拓荆科技 |
0.24% |
0.14 |
60.79 |
0.28% |
--- |
85 |
605499 |
东鹏饮料 |
0.23% |
0.34 |
58.79 |
0.27% |
--- |
86 |
600028 |
中国石化 |
0.22% |
8.75 |
55.65 |
0.26% |
--- |
87 |
600256 |
广汇能源 |
0.22% |
8.45 |
57.97 |
0.27% |
--- |
88 |
688279 |
峰岹科技 |
0.21% |
0.40 |
53.04 |
0.25% |
--- |
89 |
002531 |
天顺风能 |
0.20% |
3.38 |
51.48 |
0.24% |
--- |
90 |
002832 |
比音勒芬 |
0.20% |
1.46 |
51.70 |
0.24% |
--- |
91 |
000516 |
国际医学 |
0.19% |
5.70 |
47.94 |
0.22% |
--- |
92 |
601012 |
隆基绿能 |
0.19% |
1.72 |
49.31 |
0.23% |
--- |
93 |
603806 |
福斯特 |
0.19% |
1.32 |
49.09 |
0.23% |
--- |
94 |
301269 |
华大九天 |
0.18% |
0.39 |
47.49 |
0.22% |
--- |
95 |
600436 |
片仔癀 |
0.18% |
0.16 |
45.82 |
0.21% |
--- |
96 |
600559 |
老白干酒 |
0.18% |
1.85 |
45.34 |
0.21% |
--- |
97 |
601899 |
紫金矿业 |
0.17% |
3.78 |
42.98 |
0.20% |
--- |
98 |
600633 |
浙数文化 |
0.16% |
2.53 |
41.01 |
0.19% |
--- |
99 |
002351 |
漫步者 |
0.15% |
1.83 |
37.84 |
0.18% |
--- |
100 |
603667 |
五洲新春 |
0.15% |
2.60 |
38.69 |
0.18% |
--- |
101 |
688160 |
步科股份 |
0.15% |
0.46 |
38.46 |
0.18% |
--- |
102 |
688297 |
中无人机 |
0.15% |
0.74 |
38.21 |
0.18% |
--- |
103 |
300763 |
锦浪科技 |
0.14% |
0.35 |
36.44 |
0.17% |
--- |
104 |
688385 |
复旦微电 |
0.14% |
0.72 |
35.89 |
0.17% |
--- |
105 |
300776 |
帝尔激光 |
0.13% |
0.52 |
33.75 |
0.16% |
--- |
106 |
300109 |
新开源 |
0.12% |
1.24 |
30.84 |
0.14% |
--- |
107 |
301168 |
通灵股份 |
0.12% |
0.51 |
31.77 |
0.15% |
--- |
108 |
600522 |
中天科技 |
0.12% |
1.89 |
30.07 |
0.14% |
--- |
109 |
688697 |
纽威数控 |
0.12% |
1.17 |
30.17 |
0.14% |
--- |
110 |
600583 |
海油工程 |
0.11% |
4.80 |
28.08 |
0.13% |
--- |
111 |
688349 |
三一重能 |
0.11% |
0.85 |
27.40 |
0.13% |
--- |
112 |
688502 |
茂莱光学 |
0.11% |
0.14 |
27.67 |
0.13% |
--- |
113 |
688678 |
福立旺 |
0.11% |
1.32 |
28.10 |
0.13% |
--- |
114 |
688698 |
伟创电气 |
0.11% |
0.73 |
29.01 |
0.14% |
--- |
115 |
002126 |
银轮股份 |
0.10% |
1.46 |
25.84 |
0.12% |
--- |
116 |
300423 |
昇辉科技 |
0.10% |
2.04 |
24.93 |
0.12% |
--- |
117 |
300688 |
创业黑马 |
0.10% |
0.72 |
24.99 |
0.12% |
--- |
118 |
600760 |
中航沈飞 |
0.10% |
0.56 |
25.20 |
0.12% |
--- |
119 |
600761 |
安徽合力 |
0.10% |
1.30 |
25.91 |
0.12% |
--- |
120 |
601801 |
皖新传媒 |
0.10% |
2.69 |
25.26 |
0.12% |
--- |
121 |
605589 |
圣泉集团 |
0.10% |
1.23 |
26.74 |
0.12% |
--- |
122 |
688503 |
聚和材料 |
0.10% |
0.25 |
24.64 |
0.11% |
--- |
123 |
300161 |
华中数控 |
0.09% |
0.45 |
24.08 |
0.11% |
--- |
124 |
300280 |
紫天科技 |
0.09% |
0.47 |
22.45 |
0.10% |
--- |
125 |
300842 |
帝科股份 |
0.09% |
0.26 |
23.77 |
0.11% |
--- |
126 |
601111 |
中国国航 |
0.09% |
2.67 |
22.00 |
0.10% |
--- |
127 |
688568 |
中科星图 |
0.09% |
0.30 |
23.84 |
0.11% |
--- |
128 |
300896 |
爱美客 |
0.07% |
0.04 |
17.80 |
0.08% |
--- |
129 |
688486 |
龙迅股份 |
0.07% |
0.17 |
19.14 |
0.09% |
--- |
130 |
688819 |
天能股份 |
0.07% |
0.53 |
19.34 |
0.09% |
--- |
131 |
688443 |
智翔金泰 |
0.06% |
0.50 |
15.46 |
0.07% |
--- |
132 |
601222 |
林洋能源 |
0.05% |
1.63 |
13.35 |
0.06% |
--- |
133 |
688522 |
纳睿雷达 |
0.05% |
0.22 |
12.03 |
0.06% |
--- |
134 |
688582 |
芯动联科 |
0.05% |
0.27 |
12.45 |
0.06% |
--- |
135 |
301181 |
标榜股份 |
0.04% |
0.33 |
10.03 |
0.05% |
--- |
136 |
301210 |
金杨股份 |
0.04% |
0.18 |
9.07 |
0.04% |
--- |
137 |
301395 |
仁信新材 |
0.04% |
0.35 |
9.36 |
0.04% |
--- |
138 |
688143 |
长盈通 |
0.04% |
0.25 |
9.50 |
0.04% |
--- |
139 |
300804 |
广康生化 |
0.03% |
0.21 |
7.29 |
0.03% |
--- |
140 |
301439 |
泓淋电力 |
0.03% |
0.39 |
6.96 |
0.03% |
--- |
141 |
688307 |
中润光学 |
0.03% |
0.25 |
7.79 |
0.04% |
--- |
142 |
688603 |
天承科技 |
0.03% |
0.13 |
7.07 |
0.03% |
--- |
143 |
301153 |
中科江南 |
0.02% |
0.07 |
5.37 |
0.03% |
--- |
144 |
301202 |
朗威股份 |
0.02% |
0.23 |
5.84 |
0.03% |
--- |
145 |
688226 |
威腾电气 |
0.02% |
0.27 |
5.88 |
0.03% |
--- |
146 |
688623 |
双元科技 |
0.02% |
0.07 |
6.13 |
0.03% |
--- |
147 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.02% |
--- |
148 |
301087 |
可孚医疗 |
0.01% |
0.04 |
1.92 |
0.01% |
--- |
149 |
301122 |
采纳股份 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
150 |
301266 |
宇邦新材 |
0.01% |
0.05 |
3.64 |
0.02% |
--- |
151 |
301267 |
华厦眼科 |
0.01% |
0.03 |
1.62 |
0.01% |
--- |
152 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.55 |
0.01% |
--- |
153 |
301296 |
新巨丰 |
0.01% |
0.09 |
1.51 |
0.01% |
--- |
154 |
301301 |
川宁生物 |
0.01% |
0.27 |
2.39 |
0.01% |
--- |
155 |
301317 |
鑫磊股份 |
0.01% |
0.07 |
1.82 |
0.01% |
--- |
156 |
301320 |
豪江智能 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
157 |
301358 |
湖南裕能 |
0.01% |
0.05 |
1.95 |
0.01% |
--- |
158 |
301363 |
美好医疗 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
159 |
301368 |
丰立智能 |
0.01% |
0.03 |
2.33 |
0.01% |
--- |
160 |
301377 |
鼎泰高科 |
0.01% |
0.06 |
1.35 |
0.01% |
--- |
161 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
162 |
600019 |
宝钢股份 |
0.01% |
0.29 |
1.63 |
0.01% |
--- |
163 |
600570 |
恒生电子 |
0.01% |
0.04 |
1.77 |
0.01% |
--- |
164 |
603153 |
上海建科 |
0.01% |
0.07 |
1.31 |
0.01% |
--- |
165 |
688063 |
派能科技 |
0.01% |
0.02 |
3.05 |
0.01% |
--- |
166 |
688067 |
爱威科技 |
0.01% |
0.13 |
2.77 |
0.01% |
--- |
167 |
688249 |
晶合集成 |
0.01% |
0.14 |
2.52 |
0.01% |
--- |
168 |
688361 |
中科飞测 |
0.01% |
0.03 |
1.62 |
0.01% |
--- |
169 |
688469 |
芯联集成 |
0.01% |
0.29 |
1.58 |
0.01% |
--- |
170 |
688472 |
阿特斯 |
0.01% |
0.09 |
1.61 |
0.01% |
--- |
171 |
688478 |
晶升股份 |
0.01% |
0.03 |
1.34 |
0.01% |
--- |
172 |
688656 |
浩欧博 |
0.01% |
0.10 |
3.56 |
0.02% |
--- |
173 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
174 |
001287 |
中电港 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
175 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
176 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
177 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
178 |
001367 |
海森药业 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
179 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
180 |
300203 |
聚光科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
181 |
300450 |
先导智能 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
182 |
300986 |
志特新材 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
183 |
301073 |
君亭酒店 |
0.00% |
0.03 |
1.18 |
0.01% |
--- |
184 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
185 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
186 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
187 |
301225 |
恒勃股份 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
188 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
189 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
190 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
191 |
301262 |
海看股份 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
192 |
301281 |
科源制药 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
193 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
194 |
301307 |
美利信 |
0.00% |
0.04 |
1.18 |
0.01% |
--- |
195 |
301315 |
威士顿 |
0.00% |
0.02 |
1.12 |
0.01% |
--- |
196 |
301323 |
新莱福 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
197 |
301332 |
德尔玛 |
0.00% |
0.06 |
0.82 |
0.00% |
--- |
198 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
199 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
200 |
301355 |
南王科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
201 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
202 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
203 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
204 |
301382 |
蜂助手 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
205 |
301383 |
天键股份 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
206 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
207 |
301429 |
森泰股份 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
208 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.36 |
0.00% |
--- |
209 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
210 |
603125 |
常青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
211 |
603135 |
中重科技 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
212 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
213 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
214 |
688146 |
中船特气 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
215 |
688334 |
西高院 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
216 |
688352 |
颀中科技 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
217 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
218 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
219 |
688479 |
友车科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
220 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
221 |
688512 |
慧智微 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
222 |
688523 |
航天环宇 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
223 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
224 |
688543 |
国科军工 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
225 |
688552 |
航天南湖 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
226 |
688562 |
航天软件 |
0.00% |
0.05 |
1.22 |
0.01% |
--- |
227 |
688593 |
新相微 |
0.00% |
0.07 |
0.95 |
0.00% |
--- |
228 |
688620 |
安凯微 |
0.00% |
0.08 |
0.96 |
0.00% |
--- |
229 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.24 |
0.01% |
--- |
230 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
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 |
300750 |
宁德时代 |
5.66% |
4.81 |
1892.82 |
6.51% |
-1.18 (-24.53%) |
2 |
300763 |
锦浪科技 |
5.20% |
9.66 |
1739.21 |
5.98% |
-0.92 (-9.52%) |
3 |
600519 |
贵州茅台 |
4.81% |
0.93 |
1606.11 |
5.53% |
0.22 (23.66%) |
4 |
300910 |
瑞丰新材 |
4.51% |
12.21 |
1505.62 |
5.18% |
新增 |
5 |
002475 |
立讯精密 |
3.51% |
36.90 |
1171.58 |
4.03% |
0.00 (0.00%) |
6 |
603901 |
永创智能 |
2.83% |
59.90 |
946.42 |
3.26% |
新增 |
7 |
600048 |
保利发展 |
2.57% |
56.83 |
859.84 |
2.96% |
新增 |
8 |
002865 |
钧达股份 |
2.29% |
4.13 |
764.46 |
2.63% |
新增 |
9 |
601318 |
中国平安 |
2.23% |
15.83 |
744.01 |
2.56% |
新增 |
10 |
300775 |
三角防务 |
2.11% |
18.54 |
704.64 |
2.42% |
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 |
300750 |
宁德时代 |
5.66% |
4.81 |
1892.82 |
6.51% |
-1.18 (-24.53%) |
2 |
300763 |
锦浪科技 |
5.20% |
9.66 |
1739.21 |
5.98% |
-0.92 (-9.52%) |
3 |
600519 |
贵州茅台 |
4.81% |
0.93 |
1606.11 |
5.53% |
0.22 (23.66%) |
4 |
300910 |
瑞丰新材 |
4.51% |
12.21 |
1505.62 |
5.18% |
新增 |
5 |
002475 |
立讯精密 |
3.51% |
36.90 |
1171.58 |
4.03% |
0.00 (0.00%) |
6 |
603901 |
永创智能 |
2.83% |
59.90 |
946.42 |
3.26% |
新增 |
7 |
600048 |
保利发展 |
2.57% |
56.83 |
859.84 |
2.96% |
新增 |
8 |
002865 |
钧达股份 |
2.29% |
4.13 |
764.46 |
2.63% |
新增 |
9 |
601318 |
中国平安 |
2.23% |
15.83 |
744.01 |
2.56% |
新增 |
10 |
300775 |
三角防务 |
2.11% |
18.54 |
704.64 |
2.42% |
新增 |
11 |
688123 |
聚辰股份 |
2.06% |
6.81 |
688.79 |
2.37% |
--- |
12 |
605117 |
德业股份 |
1.99% |
2.01 |
665.05 |
2.29% |
--- |
13 |
688122 |
西部超导 |
1.90% |
6.70 |
633.97 |
2.18% |
--- |
14 |
600233 |
圆通速递 |
1.84% |
30.63 |
615.36 |
2.12% |
--- |
15 |
002020 |
京新药业 |
1.75% |
47.93 |
583.79 |
2.01% |
--- |
16 |
600763 |
通策医疗 |
1.72% |
3.75 |
573.71 |
1.97% |
--- |
17 |
300360 |
炬华科技 |
1.59% |
36.50 |
531.08 |
1.83% |
--- |
18 |
603529 |
爱玛科技 |
1.40% |
10.23 |
469.25 |
1.61% |
--- |
19 |
002791 |
坚朗五金 |
1.33% |
4.29 |
445.95 |
1.53% |
--- |
20 |
002179 |
中航光电 |
1.27% |
7.35 |
424.54 |
1.46% |
--- |
21 |
603801 |
志邦家居 |
1.22% |
15.19 |
408.31 |
1.40% |
--- |
22 |
002352 |
顺丰控股 |
1.21% |
7.02 |
405.48 |
1.40% |
--- |
23 |
000651 |
格力电器 |
1.20% |
12.45 |
402.38 |
1.38% |
--- |
24 |
688700 |
东威科技 |
1.18% |
2.74 |
392.93 |
1.35% |
--- |
25 |
603806 |
福斯特 |
1.14% |
5.71 |
379.53 |
1.31% |
--- |
26 |
001979 |
招商蛇口 |
1.05% |
27.90 |
352.38 |
1.21% |
--- |
27 |
002271 |
东方雨虹 |
1.04% |
10.32 |
346.44 |
1.19% |
--- |
28 |
605111 |
新洁能 |
0.98% |
4.23 |
328.32 |
1.13% |
--- |
29 |
000951 |
中国重汽 |
0.96% |
21.71 |
322.18 |
1.11% |
--- |
30 |
601111 |
中国国航 |
0.96% |
30.17 |
319.80 |
1.10% |
--- |
31 |
002466 |
天齐锂业 |
0.95% |
4.02 |
317.38 |
1.09% |
--- |
32 |
600256 |
广汇能源 |
0.82% |
30.47 |
274.84 |
0.95% |
--- |
33 |
605555 |
德昌股份 |
0.82% |
13.54 |
274.82 |
0.95% |
--- |
34 |
600887 |
伊利股份 |
0.78% |
8.39 |
260.09 |
0.89% |
--- |
35 |
600399 |
抚顺特钢 |
0.75% |
17.58 |
251.57 |
0.87% |
--- |
36 |
603170 |
宝立食品 |
0.73% |
8.64 |
244.77 |
0.84% |
--- |
37 |
688331 |
荣昌生物 |
0.73% |
3.17 |
245.32 |
0.84% |
--- |
38 |
301239 |
普瑞眼科 |
0.72% |
3.42 |
241.48 |
0.83% |
--- |
39 |
688111 |
金山办公 |
0.71% |
0.90 |
237.49 |
0.82% |
--- |
40 |
300203 |
聚光科技 |
0.70% |
6.94 |
235.27 |
0.81% |
--- |
41 |
601012 |
隆基绿能 |
0.68% |
5.40 |
228.12 |
0.78% |
--- |
42 |
600036 |
招商银行 |
0.66% |
5.96 |
222.07 |
0.76% |
--- |
43 |
688235 |
百济神州 |
0.66% |
1.67 |
221.84 |
0.76% |
--- |
44 |
002372 |
伟星新材 |
0.63% |
9.82 |
209.56 |
0.72% |
--- |
45 |
600809 |
山西汾酒 |
0.61% |
0.72 |
205.19 |
0.71% |
--- |
46 |
002142 |
宁波银行 |
0.59% |
6.05 |
196.32 |
0.68% |
--- |
47 |
301268 |
铭利达 |
0.58% |
3.89 |
195.32 |
0.67% |
--- |
48 |
688063 |
派能科技 |
0.56% |
0.59 |
187.75 |
0.65% |
--- |
49 |
600941 |
中国移动 |
0.55% |
2.73 |
184.74 |
0.64% |
--- |
50 |
002294 |
信立泰 |
0.54% |
5.51 |
181.00 |
0.62% |
--- |
51 |
000516 |
国际医学 |
0.53% |
14.39 |
176.13 |
0.61% |
--- |
52 |
002027 |
分众传媒 |
0.53% |
26.32 |
175.82 |
0.60% |
--- |
53 |
603612 |
索通发展 |
0.52% |
6.62 |
172.24 |
0.59% |
--- |
54 |
002390 |
信邦制药 |
0.48% |
34.01 |
159.85 |
0.55% |
--- |
55 |
600546 |
山煤国际 |
0.46% |
10.59 |
153.45 |
0.53% |
--- |
56 |
603613 |
国联股份 |
0.46% |
1.75 |
154.77 |
0.53% |
--- |
57 |
002389 |
航天彩虹 |
0.42% |
6.79 |
139.67 |
0.48% |
--- |
58 |
300450 |
先导智能 |
0.42% |
3.51 |
141.28 |
0.49% |
--- |
59 |
688800 |
瑞可达 |
0.40% |
1.24 |
132.32 |
0.46% |
--- |
60 |
301312 |
智立方 |
0.37% |
1.43 |
122.02 |
0.42% |
--- |
61 |
003002 |
壶化股份 |
0.36% |
6.54 |
120.34 |
0.41% |
--- |
62 |
603305 |
旭升集团 |
0.35% |
3.61 |
116.52 |
0.40% |
--- |
63 |
605108 |
同庆楼 |
0.30% |
2.68 |
99.78 |
0.34% |
--- |
64 |
002568 |
百润股份 |
0.29% |
2.56 |
95.57 |
0.33% |
--- |
65 |
603383 |
顶点软件 |
0.27% |
2.03 |
88.59 |
0.30% |
--- |
66 |
601137 |
博威合金 |
0.24% |
5.35 |
79.23 |
0.27% |
--- |
67 |
688008 |
澜起科技 |
0.24% |
1.26 |
78.67 |
0.27% |
--- |
68 |
002068 |
黑猫股份 |
0.23% |
6.37 |
76.25 |
0.26% |
--- |
69 |
688005 |
容百科技 |
0.23% |
1.13 |
77.91 |
0.27% |
--- |
70 |
300867 |
圣元环保 |
0.21% |
4.12 |
70.23 |
0.24% |
--- |
71 |
603871 |
嘉友国际 |
0.21% |
3.15 |
71.19 |
0.24% |
--- |
72 |
002385 |
大北农 |
0.20% |
7.67 |
68.26 |
0.23% |
--- |
73 |
600570 |
恒生电子 |
0.20% |
1.62 |
65.55 |
0.23% |
--- |
74 |
688032 |
禾迈股份 |
0.17% |
0.06 |
55.39 |
0.19% |
--- |
75 |
301269 |
华大九天 |
0.10% |
0.39 |
34.74 |
0.12% |
--- |
76 |
688270 |
臻镭科技 |
0.10% |
0.28 |
32.48 |
0.11% |
--- |
77 |
688297 |
中无人机 |
0.10% |
0.74 |
33.47 |
0.12% |
--- |
78 |
300109 |
新开源 |
0.09% |
1.24 |
30.01 |
0.10% |
--- |
79 |
301327 |
华宝新能 |
0.09% |
0.16 |
29.40 |
0.10% |
--- |
80 |
688120 |
华海清科 |
0.09% |
0.13 |
29.78 |
0.10% |
--- |
81 |
688392 |
骄成超声 |
0.09% |
0.21 |
28.87 |
0.10% |
--- |
82 |
688047 |
龙芯中科 |
0.07% |
0.29 |
24.82 |
0.09% |
--- |
83 |
688506 |
百利天恒 |
0.07% |
0.90 |
22.32 |
0.08% |
--- |
84 |
688152 |
麒麟信安 |
0.06% |
0.11 |
18.80 |
0.06% |
--- |
85 |
688819 |
天能股份 |
0.06% |
0.53 |
19.29 |
0.07% |
--- |
86 |
688349 |
三一重能 |
0.05% |
0.61 |
17.98 |
0.06% |
--- |
87 |
301121 |
紫建电子 |
0.04% |
0.29 |
14.88 |
0.05% |
--- |
88 |
301283 |
聚胶股份 |
0.04% |
0.23 |
12.54 |
0.04% |
--- |
89 |
688498 |
源杰科技 |
0.04% |
0.11 |
12.61 |
0.04% |
--- |
90 |
301181 |
标榜股份 |
0.03% |
0.26 |
9.17 |
0.03% |
--- |
91 |
301326 |
捷邦科技 |
0.03% |
0.23 |
8.70 |
0.03% |
--- |
92 |
301349 |
信德新材 |
0.03% |
0.09 |
9.33 |
0.03% |
--- |
93 |
688143 |
长盈通 |
0.03% |
0.19 |
9.03 |
0.03% |
--- |
94 |
688203 |
海正生材 |
0.03% |
0.58 |
8.69 |
0.03% |
--- |
95 |
688381 |
帝奥微 |
0.03% |
0.31 |
11.63 |
0.04% |
--- |
96 |
688426 |
康为世纪 |
0.03% |
0.28 |
9.11 |
0.03% |
--- |
97 |
688496 |
清越科技 |
0.03% |
1.20 |
10.38 |
0.04% |
--- |
98 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
99 |
300498 |
温氏股份 |
0.02% |
0.38 |
7.46 |
0.03% |
--- |
100 |
688226 |
威腾电气 |
0.02% |
0.27 |
7.07 |
0.02% |
--- |
101 |
001308 |
康冠科技 |
0.01% |
0.07 |
2.07 |
0.01% |
--- |
102 |
301153 |
中科江南 |
0.01% |
0.04 |
4.24 |
0.01% |
--- |
103 |
301175 |
中科环保 |
0.01% |
0.38 |
2.27 |
0.01% |
--- |
104 |
301238 |
瑞泰新材 |
0.01% |
0.11 |
2.48 |
0.01% |
--- |
105 |
301266 |
宇邦新材 |
0.01% |
0.05 |
3.91 |
0.01% |
--- |
106 |
301267 |
华厦眼科 |
0.01% |
0.03 |
1.75 |
0.01% |
--- |
107 |
301301 |
川宁生物 |
0.01% |
0.27 |
2.01 |
0.01% |
--- |
108 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
2.00 |
0.01% |
--- |
109 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
110 |
688067 |
爱威科技 |
0.01% |
0.13 |
2.36 |
0.01% |
--- |
111 |
688656 |
浩欧博 |
0.01% |
0.10 |
3.25 |
0.01% |
--- |
112 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
113 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
114 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
115 |
300593 |
新雷能 |
0.00% |
0.04 |
1.55 |
0.01% |
--- |
116 |
300985 |
致远新能 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
117 |
300986 |
志特新材 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
118 |
300987 |
川网传媒 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
119 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
120 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
121 |
301087 |
可孚医疗 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
122 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
123 |
301122 |
采纳股份 |
0.00% |
0.03 |
1.56 |
0.01% |
--- |
124 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
125 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.41 |
0.00% |
--- |
126 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
127 |
301171 |
易点天下 |
0.00% |
0.07 |
1.19 |
0.00% |
--- |
128 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
129 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
130 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
131 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
132 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
133 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
134 |
301265 |
华新环保 |
0.00% |
0.07 |
0.78 |
0.00% |
--- |
135 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
136 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
137 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
138 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
139 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
140 |
301296 |
新巨丰 |
0.00% |
0.09 |
1.33 |
0.00% |
--- |
141 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
142 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
143 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
144 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
145 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
146 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
147 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
148 |
301318 |
维海德 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
149 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
150 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.29 |
0.00% |
--- |
151 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
152 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.55 |
0.01% |
--- |
153 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
154 |
301377 |
鼎泰高科 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
155 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
156 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
157 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.00 |
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 |
300750 |
宁德时代 |
6.55% |
5.99 |
2401.81 |
7.99% |
-0.29 (-4.84%) |
2 |
300763 |
锦浪科技 |
6.06% |
10.58 |
2221.63 |
7.39% |
-1.95 (-18.43%) |
3 |
600519 |
贵州茅台 |
3.62% |
0.71 |
1329.47 |
4.42% |
0.00 (0.00%) |
4 |
002466 |
天齐锂业 |
3.47% |
12.66 |
1270.86 |
4.23% |
-1.81 (-14.30%) |
5 |
605117 |
德业股份 |
3.21% |
2.80 |
1175.75 |
3.91% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
2.96% |
36.90 |
1084.86 |
3.61% |
0.00 (0.00%) |
7 |
688122 |
西部超导 |
2.90% |
9.94 |
1062.54 |
3.53% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
2.53% |
28.15 |
928.39 |
3.09% |
-4.83 (-17.16%) |
9 |
300450 |
先导智能 |
2.31% |
17.92 |
847.80 |
2.82% |
-9.14 (-51.00%) |
10 |
601012 |
隆基绿能 |
2.31% |
17.68 |
846.95 |
2.82% |
-3.98 (-22.51%) |
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 |
300750 |
宁德时代 |
6.55% |
5.99 |
2401.81 |
7.99% |
-0.29 (-4.84%) |
2 |
300763 |
锦浪科技 |
6.06% |
10.58 |
2221.63 |
7.39% |
-1.95 (-18.43%) |
3 |
600519 |
贵州茅台 |
3.62% |
0.71 |
1329.47 |
4.42% |
0.00 (0.00%) |
4 |
002466 |
天齐锂业 |
3.47% |
12.66 |
1270.86 |
4.23% |
-1.81 (-14.30%) |
5 |
605117 |
德业股份 |
3.21% |
2.80 |
1175.75 |
3.91% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
2.96% |
36.90 |
1084.86 |
3.61% |
0.00 (0.00%) |
7 |
688122 |
西部超导 |
2.90% |
9.94 |
1062.54 |
3.53% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
2.53% |
28.15 |
928.39 |
3.09% |
-4.83 (-17.16%) |
9 |
300450 |
先导智能 |
2.31% |
17.92 |
847.80 |
2.82% |
-9.14 (-51.00%) |
10 |
601012 |
隆基绿能 |
2.31% |
17.68 |
846.95 |
2.82% |
-3.98 (-22.51%) |
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 |
300750 |
宁德时代 |
8.24% |
6.28 |
3354.16 |
9.59% |
-0.22 (-3.50%) |
2 |
300763 |
锦浪科技 |
6.16% |
12.53 |
2507.63 |
7.17% |
新增 |
3 |
002466 |
天齐锂业 |
4.44% |
14.47 |
1805.61 |
5.16% |
-1.07 (-7.40%) |
4 |
300450 |
先导智能 |
4.20% |
27.06 |
1709.65 |
4.89% |
-1.92 (-7.10%) |
5 |
600519 |
贵州茅台 |
3.57% |
0.71 |
1451.95 |
4.15% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
3.55% |
21.66 |
1443.07 |
4.13% |
1.40 (6.45%) |
7 |
002460 |
赣锋锂业 |
3.41% |
9.32 |
1385.88 |
3.96% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
3.16% |
32.98 |
1284.57 |
3.67% |
-15.97 (-48.42%) |
9 |
002475 |
立讯精密 |
3.06% |
36.90 |
1246.85 |
3.57% |
新增 |
10 |
300775 |
三角防务 |
2.50% |
21.11 |
1016.60 |
2.91% |
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 |
300750 |
宁德时代 |
8.24% |
6.28 |
3354.16 |
9.59% |
-0.22 (-3.50%) |
2 |
300763 |
锦浪科技 |
6.16% |
12.53 |
2507.63 |
7.17% |
新增 |
3 |
002466 |
天齐锂业 |
4.44% |
14.47 |
1805.61 |
5.16% |
-1.07 (-7.40%) |
4 |
300450 |
先导智能 |
4.20% |
27.06 |
1709.65 |
4.89% |
-1.92 (-7.10%) |
5 |
600519 |
贵州茅台 |
3.57% |
0.71 |
1451.95 |
4.15% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
3.55% |
21.66 |
1443.07 |
4.13% |
1.40 (6.45%) |
7 |
002460 |
赣锋锂业 |
3.41% |
9.32 |
1385.88 |
3.96% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
3.16% |
32.98 |
1284.57 |
3.67% |
-15.97 (-48.42%) |
9 |
002475 |
立讯精密 |
3.06% |
36.90 |
1246.85 |
3.57% |
新增 |
10 |
300775 |
三角防务 |
2.50% |
21.11 |
1016.60 |
2.91% |
新增 |
11 |
688122 |
西部超导 |
2.25% |
9.94 |
916.51 |
2.62% |
--- |
12 |
603612 |
索通发展 |
2.09% |
23.09 |
850.85 |
2.43% |
--- |
13 |
688123 |
聚辰股份 |
2.08% |
7.95 |
846.78 |
2.42% |
--- |
14 |
605111 |
新洁能 |
2.05% |
6.62 |
833.11 |
2.38% |
--- |
15 |
603901 |
永创智能 |
1.99% |
59.90 |
809.25 |
2.31% |
--- |
16 |
603806 |
福斯特 |
1.94% |
12.03 |
788.36 |
2.25% |
--- |
17 |
605117 |
德业股份 |
1.92% |
2.80 |
783.13 |
2.24% |
--- |
18 |
603529 |
爱玛科技 |
1.68% |
13.09 |
685.65 |
1.96% |
--- |
19 |
600048 |
保利发展 |
1.65% |
38.35 |
669.59 |
1.92% |
--- |
20 |
600036 |
招商银行 |
1.62% |
15.62 |
659.16 |
1.89% |
--- |
21 |
600233 |
圆通速递 |
1.53% |
30.63 |
624.55 |
1.79% |
--- |
22 |
600399 |
抚顺特钢 |
1.42% |
32.17 |
575.84 |
1.65% |
--- |
23 |
002865 |
钧达股份 |
1.31% |
5.58 |
532.11 |
1.52% |
--- |
24 |
002738 |
中矿资源 |
1.21% |
5.32 |
492.69 |
1.41% |
--- |
25 |
600809 |
山西汾酒 |
1.16% |
1.45 |
470.96 |
1.35% |
--- |
26 |
002179 |
中航光电 |
1.14% |
7.35 |
465.40 |
1.33% |
--- |
27 |
002756 |
永兴材料 |
1.14% |
3.04 |
462.72 |
1.32% |
--- |
28 |
688063 |
派能科技 |
1.07% |
1.40 |
435.86 |
1.25% |
--- |
29 |
600256 |
广汇能源 |
1.06% |
41.07 |
432.88 |
1.24% |
--- |
30 |
600111 |
北方稀土 |
1.02% |
11.79 |
414.54 |
1.19% |
--- |
31 |
688680 |
海优新材 |
1.01% |
2.07 |
411.89 |
1.18% |
--- |
32 |
688518 |
联赢激光 |
0.99% |
11.90 |
404.63 |
1.16% |
--- |
33 |
002352 |
顺丰控股 |
0.96% |
7.02 |
391.79 |
1.12% |
--- |
34 |
605555 |
德昌股份 |
0.85% |
13.54 |
344.81 |
0.99% |
--- |
35 |
688800 |
瑞可达 |
0.77% |
2.48 |
313.32 |
0.90% |
--- |
36 |
300203 |
聚光科技 |
0.63% |
10.64 |
255.79 |
0.73% |
--- |
37 |
688005 |
容百科技 |
0.63% |
1.99 |
258.10 |
0.74% |
--- |
38 |
600328 |
中盐化工 |
0.59% |
10.22 |
240.68 |
0.69% |
--- |
39 |
002006 |
精功科技 |
0.58% |
7.94 |
236.06 |
0.68% |
--- |
40 |
300498 |
温氏股份 |
0.56% |
10.62 |
226.10 |
0.65% |
--- |
41 |
000625 |
长安汽车 |
0.55% |
13.04 |
225.84 |
0.65% |
--- |
42 |
000333 |
美的集团 |
0.51% |
3.45 |
208.35 |
0.60% |
--- |
43 |
002192 |
融捷股份 |
0.48% |
1.27 |
195.20 |
0.56% |
--- |
44 |
600096 |
云天化 |
0.48% |
6.19 |
194.86 |
0.56% |
--- |
45 |
603305 |
旭升股份 |
0.45% |
6.12 |
185.07 |
0.53% |
--- |
46 |
600938 |
中国海油 |
0.33% |
8.40 |
133.23 |
0.38% |
--- |
47 |
002824 |
和胜股份 |
0.23% |
1.70 |
93.48 |
0.27% |
--- |
48 |
601137 |
博威合金 |
0.23% |
5.35 |
94.69 |
0.27% |
--- |
49 |
002068 |
黑猫股份 |
0.22% |
6.37 |
88.86 |
0.25% |
--- |
50 |
605108 |
同庆楼 |
0.16% |
2.68 |
63.27 |
0.18% |
--- |
51 |
688032 |
禾迈股份 |
0.13% |
0.06 |
51.48 |
0.15% |
--- |
52 |
688297 |
中无人机 |
0.10% |
0.74 |
39.61 |
0.11% |
--- |
53 |
688120 |
华海清科 |
0.08% |
0.13 |
32.94 |
0.09% |
--- |
54 |
688047 |
龙芯中科 |
0.07% |
0.29 |
26.77 |
0.08% |
--- |
55 |
688349 |
三一重能 |
0.06% |
0.61 |
25.01 |
0.07% |
--- |
56 |
301136 |
招标股份 |
0.04% |
0.72 |
14.31 |
0.04% |
--- |
57 |
301175 |
中科环保 |
0.04% |
3.78 |
14.44 |
0.04% |
--- |
58 |
301239 |
普瑞眼科 |
0.04% |
0.43 |
14.50 |
0.04% |
--- |
59 |
688234 |
天岳先进 |
0.04% |
0.23 |
14.79 |
0.04% |
--- |
60 |
688270 |
臻镭科技 |
0.04% |
0.28 |
17.37 |
0.05% |
--- |
61 |
688400 |
凌云光 |
0.04% |
0.69 |
15.07 |
0.04% |
--- |
62 |
688819 |
天能股份 |
0.04% |
0.53 |
18.15 |
0.05% |
--- |
63 |
301151 |
冠龙节能 |
0.03% |
0.49 |
11.22 |
0.03% |
--- |
64 |
301220 |
亚香股份 |
0.03% |
0.28 |
12.12 |
0.03% |
--- |
65 |
688553 |
汇宇制药 |
0.03% |
0.54 |
13.01 |
0.04% |
--- |
66 |
301110 |
青木股份 |
0.02% |
0.20 |
8.65 |
0.02% |
--- |
67 |
301181 |
标榜股份 |
0.02% |
0.26 |
8.19 |
0.02% |
--- |
68 |
301222 |
浙江恒威 |
0.02% |
0.33 |
10.14 |
0.03% |
--- |
69 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
70 |
301122 |
采纳股份 |
0.01% |
0.03 |
2.12 |
0.01% |
--- |
71 |
301215 |
中汽股份 |
0.01% |
0.44 |
2.80 |
0.01% |
--- |
72 |
301238 |
瑞泰新材 |
0.01% |
0.11 |
3.54 |
0.01% |
--- |
73 |
301263 |
泰恩康 |
0.01% |
0.07 |
2.04 |
0.01% |
--- |
74 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
75 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
76 |
688067 |
爱威科技 |
0.01% |
0.13 |
2.62 |
0.01% |
--- |
77 |
688226 |
威腾电气 |
0.01% |
0.27 |
3.35 |
0.01% |
--- |
78 |
688255 |
凯尔达 |
0.01% |
0.16 |
5.09 |
0.01% |
--- |
79 |
688267 |
中触媒 |
0.01% |
0.18 |
6.10 |
0.02% |
--- |
80 |
688656 |
浩欧博 |
0.01% |
0.10 |
3.80 |
0.01% |
--- |
81 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
82 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.01% |
--- |
83 |
300593 |
新雷能 |
0.00% |
0.04 |
1.51 |
0.00% |
--- |
84 |
300985 |
致远新能 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
85 |
300986 |
志特新材 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
86 |
300987 |
川网传媒 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
87 |
300991 |
创益通 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
88 |
300993 |
玉马遮阳 |
0.00% |
0.07 |
0.94 |
0.00% |
--- |
89 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
90 |
300996 |
普联软件 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
91 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
92 |
301087 |
可孚医疗 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
93 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
94 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
95 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
96 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
97 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
98 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
99 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.01% |
--- |
100 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
101 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
102 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
103 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
104 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
105 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
106 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
107 |
301166 |
优宁维 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
108 |
301190 |
善水科技 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
109 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
110 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
111 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
112 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
113 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
114 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
115 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
116 |
301258 |
富士莱 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
117 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
118 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
119 |
301302 |
华如科技 |
0.00% |
0.03 |
1.88 |
0.01% |
--- |
120 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.78% |
6.50 |
3330.56 |
10.62% |
-0.28 (-4.31%) |
2 |
600887 |
伊利股份 |
4.76% |
48.95 |
1805.77 |
5.76% |
0.00 (0.00%) |
3 |
300450 |
先导智能 |
4.47% |
28.98 |
1693.71 |
5.40% |
-6.40 (-22.08%) |
4 |
601012 |
隆基绿能 |
3.86% |
20.26 |
1462.57 |
4.66% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
3.82% |
30.95 |
1448.46 |
4.62% |
0.00 (0.00%) |
6 |
600111 |
北方稀土 |
3.61% |
35.35 |
1369.11 |
4.36% |
-15.91 (-45.01%) |
7 |
002466 |
天齐锂业 |
3.33% |
15.54 |
1264.64 |
4.03% |
-8.35 (-53.74%) |
8 |
600519 |
贵州茅台 |
3.22% |
0.71 |
1220.49 |
3.89% |
0.11 (15.49%) |
9 |
603806 |
福斯特 |
3.15% |
10.52 |
1193.46 |
3.80% |
-5.58 (-53.06%) |
10 |
002460 |
赣锋锂业 |
3.09% |
9.32 |
1171.06 |
3.73% |
-2.36 (-25.32%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.78% |
6.50 |
3330.56 |
10.62% |
-0.28 (-4.31%) |
2 |
600887 |
伊利股份 |
4.76% |
48.95 |
1805.77 |
5.76% |
0.00 (0.00%) |
3 |
300450 |
先导智能 |
4.47% |
28.98 |
1693.71 |
5.40% |
-6.40 (-22.08%) |
4 |
601012 |
隆基绿能 |
3.86% |
20.26 |
1462.57 |
4.66% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
3.82% |
30.95 |
1448.46 |
4.62% |
0.00 (0.00%) |
6 |
600111 |
北方稀土 |
3.61% |
35.35 |
1369.11 |
4.36% |
-15.91 (-45.01%) |
7 |
002466 |
天齐锂业 |
3.33% |
15.54 |
1264.64 |
4.03% |
-8.35 (-53.74%) |
8 |
600519 |
贵州茅台 |
3.22% |
0.71 |
1220.49 |
3.89% |
0.11 (15.49%) |
9 |
603806 |
福斯特 |
3.15% |
10.52 |
1193.46 |
3.80% |
-5.58 (-53.06%) |
10 |
002460 |
赣锋锂业 |
3.09% |
9.32 |
1171.06 |
3.73% |
-2.36 (-25.32%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.43% |
6.78 |
3987.35 |
9.62% |
-1.68 (-24.77%) |
2 |
300450 |
先导智能 |
5.57% |
35.38 |
2631.36 |
6.35% |
-8.12 (-22.95%) |
3 |
002466 |
天齐锂业 |
5.41% |
23.89 |
2556.02 |
6.17% |
1.52 (6.36%) |
4 |
600111 |
北方稀土 |
4.97% |
51.26 |
2347.71 |
5.67% |
-11.42 (-22.28%) |
5 |
603806 |
福斯特 |
4.45% |
16.10 |
2101.33 |
5.07% |
-1.85 (-11.49%) |
6 |
600887 |
伊利股份 |
4.29% |
48.95 |
2029.47 |
4.90% |
0.00 (0.00%) |
7 |
601012 |
隆基绿能 |
3.69% |
20.26 |
1746.41 |
4.22% |
新增 |
8 |
002460 |
赣锋锂业 |
3.53% |
11.68 |
1668.49 |
4.03% |
-5.08 (-43.49%) |
9 |
600036 |
招商银行 |
3.19% |
30.95 |
1507.57 |
3.64% |
新增 |
10 |
600519 |
贵州茅台 |
2.60% |
0.60 |
1230.00 |
2.97% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.43% |
6.78 |
3987.35 |
9.62% |
-1.68 (-24.77%) |
2 |
300450 |
先导智能 |
5.57% |
35.38 |
2631.36 |
6.35% |
-8.12 (-22.95%) |
3 |
002466 |
天齐锂业 |
5.41% |
23.89 |
2556.02 |
6.17% |
1.52 (6.36%) |
4 |
600111 |
北方稀土 |
4.97% |
51.26 |
2347.71 |
5.67% |
-11.42 (-22.28%) |
5 |
603806 |
福斯特 |
4.45% |
16.10 |
2101.33 |
5.07% |
-1.85 (-11.49%) |
6 |
600887 |
伊利股份 |
4.29% |
48.95 |
2029.47 |
4.90% |
0.00 (0.00%) |
7 |
601012 |
隆基绿能 |
3.69% |
20.26 |
1746.41 |
4.22% |
新增 |
8 |
002460 |
赣锋锂业 |
3.53% |
11.68 |
1668.49 |
4.03% |
-5.08 (-43.49%) |
9 |
600036 |
招商银行 |
3.19% |
30.95 |
1507.57 |
3.64% |
新增 |
10 |
600519 |
贵州茅台 |
2.60% |
0.60 |
1230.00 |
2.97% |
新增 |
11 |
688680 |
海优新材 |
2.48% |
3.84 |
1173.15 |
2.83% |
--- |
12 |
002756 |
永兴材料 |
2.42% |
7.73 |
1144.19 |
2.76% |
--- |
13 |
600399 |
抚顺特钢 |
2.38% |
45.43 |
1125.30 |
2.72% |
--- |
14 |
300775 |
三角防务 |
2.31% |
22.38 |
1094.31 |
2.64% |
--- |
15 |
688005 |
容百科技 |
2.27% |
9.30 |
1075.24 |
2.60% |
--- |
16 |
603901 |
永创智能 |
2.04% |
59.90 |
964.39 |
2.33% |
--- |
17 |
688122 |
西部超导 |
1.97% |
9.62 |
932.74 |
2.25% |
--- |
18 |
605111 |
新洁能 |
1.78% |
4.73 |
842.41 |
2.03% |
--- |
19 |
000661 |
长春高新 |
1.74% |
3.03 |
822.34 |
1.98% |
--- |
20 |
002738 |
中矿资源 |
1.73% |
11.62 |
817.58 |
1.97% |
--- |
21 |
000333 |
美的集团 |
1.63% |
10.42 |
769.10 |
1.86% |
--- |
22 |
002475 |
立讯精密 |
1.48% |
14.22 |
699.62 |
1.69% |
--- |
23 |
688518 |
联赢激光 |
1.43% |
13.74 |
676.87 |
1.63% |
--- |
24 |
002179 |
中航光电 |
1.30% |
6.10 |
613.42 |
1.48% |
--- |
25 |
600809 |
山西汾酒 |
1.24% |
1.86 |
587.35 |
1.42% |
--- |
26 |
000009 |
中国宝安 |
1.18% |
38.76 |
559.31 |
1.35% |
--- |
27 |
600233 |
圆通速递 |
1.08% |
30.63 |
510.91 |
1.23% |
--- |
28 |
002008 |
大族激光 |
1.06% |
9.32 |
503.28 |
1.21% |
--- |
29 |
002011 |
盾安环境 |
1.03% |
35.45 |
485.67 |
1.17% |
--- |
30 |
002352 |
顺丰控股 |
1.02% |
7.02 |
483.82 |
1.17% |
--- |
31 |
603392 |
万泰生物 |
1.00% |
2.14 |
474.01 |
1.14% |
--- |
32 |
605555 |
德昌股份 |
0.83% |
9.67 |
394.54 |
0.95% |
--- |
33 |
688187 |
时代电气 |
0.69% |
3.98 |
326.37 |
0.79% |
--- |
34 |
603985 |
恒润股份 |
0.67% |
5.95 |
317.85 |
0.77% |
--- |
35 |
603568 |
伟明环保 |
0.66% |
8.58 |
313.43 |
0.76% |
--- |
36 |
300203 |
聚光科技 |
0.64% |
10.64 |
300.69 |
0.73% |
--- |
37 |
688345 |
博力威 |
0.56% |
4.42 |
263.18 |
0.64% |
--- |
38 |
300763 |
锦浪科技 |
0.52% |
1.06 |
244.73 |
0.59% |
--- |
39 |
002006 |
精功科技 |
0.45% |
7.94 |
213.43 |
0.52% |
--- |
40 |
000519 |
中兵红箭 |
0.27% |
4.74 |
126.42 |
0.31% |
--- |
41 |
300567 |
精测电子 |
0.27% |
1.79 |
129.65 |
0.31% |
--- |
42 |
300171 |
东富龙 |
0.24% |
2.22 |
112.20 |
0.27% |
--- |
43 |
605117 |
德业股份 |
0.13% |
0.23 |
62.97 |
0.15% |
--- |
44 |
688112 |
鼎阳科技 |
0.10% |
0.49 |
48.02 |
0.12% |
--- |
45 |
688105 |
诺唯赞 |
0.08% |
0.42 |
39.42 |
0.10% |
--- |
46 |
301177 |
迪阿股份 |
0.06% |
0.23 |
29.14 |
0.07% |
--- |
47 |
688032 |
禾迈股份 |
0.06% |
0.04 |
29.71 |
0.07% |
--- |
48 |
688151 |
华强科技 |
0.05% |
0.65 |
23.62 |
0.06% |
--- |
49 |
688248 |
南网科技 |
0.05% |
1.18 |
22.23 |
0.05% |
--- |
50 |
688819 |
天能股份 |
0.05% |
0.53 |
22.47 |
0.05% |
--- |
51 |
603906 |
龙蟠科技 |
0.04% |
0.45 |
16.67 |
0.04% |
--- |
52 |
688262 |
国芯科技 |
0.04% |
0.41 |
17.32 |
0.04% |
--- |
53 |
688553 |
汇宇制药 |
0.04% |
0.54 |
17.20 |
0.04% |
--- |
54 |
301088 |
戎美股份 |
0.03% |
0.48 |
12.39 |
0.03% |
--- |
55 |
688192 |
迪哲医药 |
0.03% |
0.45 |
16.52 |
0.04% |
--- |
56 |
688737 |
中自科技 |
0.03% |
0.21 |
12.39 |
0.03% |
--- |
57 |
688739 |
成大生物 |
0.03% |
0.22 |
16.45 |
0.04% |
--- |
58 |
301136 |
招标股份 |
0.02% |
0.72 |
7.54 |
0.02% |
--- |
59 |
688236 |
春立医疗 |
0.02% |
0.41 |
11.10 |
0.03% |
--- |
60 |
301035 |
润丰股份 |
0.01% |
0.06 |
3.10 |
0.01% |
--- |
61 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.16 |
0.01% |
--- |
62 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.53 |
0.01% |
--- |
63 |
301068 |
大地海洋 |
0.01% |
0.14 |
4.37 |
0.01% |
--- |
64 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
65 |
301127 |
天源环保 |
0.01% |
0.17 |
2.88 |
0.01% |
--- |
66 |
301155 |
海力风电 |
0.01% |
0.04 |
3.74 |
0.01% |
--- |
67 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.01% |
--- |
68 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.50 |
0.01% |
--- |
69 |
688226 |
威腾电气 |
0.01% |
0.27 |
4.24 |
0.01% |
--- |
70 |
688255 |
凯尔达 |
0.01% |
0.16 |
6.62 |
0.02% |
--- |
71 |
688656 |
浩欧博 |
0.01% |
0.10 |
6.12 |
0.01% |
--- |
72 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
73 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
74 |
300593 |
新雷能 |
0.00% |
0.03 |
1.41 |
0.00% |
--- |
75 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
76 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
77 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
78 |
300985 |
致远新能 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
79 |
300986 |
志特新材 |
0.00% |
0.03 |
1.69 |
0.00% |
--- |
80 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
81 |
300991 |
创益通 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
82 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
83 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
84 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
85 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
86 |
300996 |
普联软件 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
87 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.61 |
0.00% |
--- |
88 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
89 |
301010 |
晶雪节能 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
90 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
91 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
92 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
93 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
94 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
95 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
96 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
97 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
98 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
99 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
100 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
101 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
102 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
103 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
104 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
105 |
301039 |
中集车辆 |
0.00% |
0.17 |
2.07 |
0.00% |
--- |
106 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
107 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
108 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
109 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
110 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
111 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
112 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
113 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
114 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
115 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
116 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
117 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
118 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
119 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
120 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
121 |
301087 |
可孚医疗 |
0.00% |
0.03 |
2.26 |
0.01% |
--- |
122 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
123 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
124 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.28 |
0.00% |
--- |
125 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
126 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
127 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
128 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
129 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
130 |
301166 |
优宁维 |
0.00% |
0.02 |
1.87 |
0.00% |
--- |
131 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
132 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.78 |
0.00% |
--- |
133 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
134 |
301190 |
善水科技 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
135 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
136 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
137 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
138 |
688776 |
国光电气 |
0.00% |
0.01 |
2.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.52% |
8.46 |
4448.31 |
10.42% |
2.77 (32.75%) |
2 |
300450 |
先导智能 |
5.82% |
43.50 |
3037.31 |
7.12% |
7.55 (17.36%) |
3 |
600111 |
北方稀土 |
5.32% |
62.68 |
2774.84 |
6.50% |
新增 |
4 |
002460 |
赣锋锂业 |
5.23% |
16.76 |
2730.87 |
6.40% |
新增 |
5 |
603260 |
合盛硅业 |
4.88% |
14.19 |
2546.75 |
5.97% |
新增 |
6 |
000301 |
东方盛虹 |
4.59% |
85.29 |
2398.35 |
5.62% |
新增 |
7 |
603806 |
福斯特 |
4.36% |
17.95 |
2275.55 |
5.33% |
-1.71 (-9.53%) |
8 |
002466 |
天齐锂业 |
4.35% |
22.37 |
2272.14 |
5.32% |
新增 |
9 |
600887 |
伊利股份 |
3.53% |
48.95 |
1845.41 |
4.32% |
4.41 (9.01%) |
10 |
002709 |
天赐材料 |
3.00% |
10.28 |
1563.79 |
3.66% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.52% |
8.46 |
4448.31 |
10.42% |
2.77 (32.75%) |
2 |
300450 |
先导智能 |
5.82% |
43.50 |
3037.31 |
7.12% |
7.55 (17.36%) |
3 |
600111 |
北方稀土 |
5.32% |
62.68 |
2774.84 |
6.50% |
新增 |
4 |
002460 |
赣锋锂业 |
5.23% |
16.76 |
2730.87 |
6.40% |
新增 |
5 |
603260 |
合盛硅业 |
4.88% |
14.19 |
2546.75 |
5.97% |
新增 |
6 |
000301 |
东方盛虹 |
4.59% |
85.29 |
2398.35 |
5.62% |
新增 |
7 |
603806 |
福斯特 |
4.36% |
17.95 |
2275.55 |
5.33% |
-1.71 (-9.53%) |
8 |
002466 |
天齐锂业 |
4.35% |
22.37 |
2272.14 |
5.32% |
新增 |
9 |
600887 |
伊利股份 |
3.53% |
48.95 |
1845.41 |
4.32% |
4.41 (9.01%) |
10 |
002709 |
天赐材料 |
3.00% |
10.28 |
1563.79 |
3.66% |
新增 |
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 |
300015 |
爱尔眼科 |
8.12% |
53.24 |
3778.71 |
9.56% |
11.35 (21.31%) |
2 |
300014 |
亿纬锂能 |
7.38% |
33.06 |
3435.93 |
8.69% |
新增 |
3 |
600519 |
贵州茅台 |
7.34% |
1.66 |
3419.26 |
8.65% |
0.07 (4.36%) |
4 |
300750 |
宁德时代 |
6.54% |
5.69 |
3043.01 |
7.70% |
新增 |
5 |
603799 |
华友钴业 |
6.41% |
26.13 |
2984.05 |
7.55% |
新增 |
6 |
601888 |
中国中免 |
5.54% |
8.60 |
2580.86 |
6.53% |
-1.84 (-21.40%) |
7 |
300450 |
先导智能 |
4.64% |
35.95 |
2162.15 |
5.47% |
13.48 (37.50%) |
8 |
603806 |
福斯特 |
4.44% |
19.66 |
2066.44 |
5.23% |
3.28 (16.67%) |
9 |
603517 |
绝味食品 |
3.68% |
20.31 |
1712.03 |
4.33% |
新增 |
10 |
600887 |
伊利股份 |
3.52% |
44.54 |
1640.41 |
4.15% |
0.00 (0.00%) |
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 |
300015 |
爱尔眼科 |
8.12% |
53.24 |
3778.71 |
9.56% |
11.35 (21.31%) |
2 |
300014 |
亿纬锂能 |
7.38% |
33.06 |
3435.93 |
8.69% |
新增 |
3 |
600519 |
贵州茅台 |
7.34% |
1.66 |
3419.26 |
8.65% |
0.07 (4.36%) |
4 |
300750 |
宁德时代 |
6.54% |
5.69 |
3043.01 |
7.70% |
新增 |
5 |
603799 |
华友钴业 |
6.41% |
26.13 |
2984.05 |
7.55% |
新增 |
6 |
601888 |
中国中免 |
5.54% |
8.60 |
2580.86 |
6.53% |
-1.84 (-21.40%) |
7 |
300450 |
先导智能 |
4.64% |
35.95 |
2162.15 |
5.47% |
13.48 (37.50%) |
8 |
603806 |
福斯特 |
4.44% |
19.66 |
2066.44 |
5.23% |
3.28 (16.67%) |
9 |
603517 |
绝味食品 |
3.68% |
20.31 |
1712.03 |
4.33% |
新增 |
10 |
600887 |
伊利股份 |
3.52% |
44.54 |
1640.41 |
4.15% |
0.00 (0.00%) |
11 |
601919 |
中远海控 |
3.47% |
52.84 |
1613.73 |
4.08% |
--- |
12 |
601865 |
福莱特 |
3.30% |
39.56 |
1534.39 |
3.88% |
--- |
13 |
300390 |
天华超净 |
2.74% |
26.54 |
1274.72 |
3.22% |
--- |
14 |
600399 |
抚顺特钢 |
2.72% |
69.92 |
1268.35 |
3.21% |
--- |
15 |
603906 |
龙蟠科技 |
2.64% |
35.14 |
1229.76 |
3.11% |
--- |
16 |
002179 |
中航光电 |
2.17% |
12.78 |
1009.88 |
2.55% |
--- |
17 |
603866 |
桃李面包 |
1.73% |
25.79 |
804.59 |
2.03% |
--- |
18 |
300763 |
锦浪科技 |
1.49% |
3.84 |
692.94 |
1.75% |
--- |
19 |
603583 |
捷昌驱动 |
1.41% |
12.99 |
657.66 |
1.66% |
--- |
20 |
688122 |
西部超导 |
1.34% |
9.62 |
624.17 |
1.58% |
--- |
21 |
601012 |
隆基绿能 |
1.27% |
6.68 |
593.27 |
1.50% |
--- |
22 |
603901 |
永创智能 |
1.20% |
30.86 |
556.41 |
1.41% |
--- |
23 |
000661 |
长春高新 |
1.02% |
1.23 |
476.01 |
1.20% |
--- |
24 |
688680 |
海优新材 |
0.30% |
0.56 |
140.85 |
0.36% |
--- |
25 |
688690 |
纳微科技 |
0.06% |
0.35 |
27.78 |
0.07% |
--- |
26 |
688819 |
天能股份 |
0.05% |
0.53 |
22.94 |
0.06% |
--- |
27 |
300999 |
金龙鱼 |
0.04% |
0.23 |
19.56 |
0.05% |
--- |
28 |
688601 |
力芯微 |
0.03% |
0.12 |
15.70 |
0.04% |
--- |
29 |
688667 |
菱电电控 |
0.03% |
0.12 |
12.37 |
0.03% |
--- |
30 |
300919 |
中伟股份 |
0.02% |
0.04 |
7.20 |
0.02% |
--- |
31 |
688070 |
纵横股份 |
0.02% |
0.24 |
8.30 |
0.02% |
--- |
32 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
33 |
688656 |
浩欧博 |
0.02% |
0.14 |
9.95 |
0.03% |
--- |
34 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
35 |
300957 |
贝泰妮 |
0.01% |
0.02 |
5.77 |
0.01% |
--- |
36 |
300973 |
立高食品 |
0.01% |
0.03 |
3.19 |
0.01% |
--- |
37 |
300979 |
华利集团 |
0.01% |
0.04 |
3.73 |
0.01% |
--- |
38 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
39 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.02% |
--- |
40 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
41 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
42 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.13 |
0.01% |
--- |
43 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
44 |
688191 |
智洋创新 |
0.01% |
0.32 |
5.68 |
0.01% |
--- |
45 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
46 |
688367 |
工大高科 |
0.01% |
0.17 |
3.08 |
0.01% |
--- |
47 |
688616 |
西力科技 |
0.01% |
0.39 |
5.40 |
0.01% |
--- |
48 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
49 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
50 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
51 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
52 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
53 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
54 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
55 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
56 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
57 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
58 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
59 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
60 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
61 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
62 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
63 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
64 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
65 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
66 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
67 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
68 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
69 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
70 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
71 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
72 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
73 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
74 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
75 |
300981 |
中红医疗 |
0.00% |
0.03 |
2.29 |
0.01% |
--- |
76 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
77 |
300985 |
致远新能 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
78 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
79 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
80 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
81 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
82 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
83 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
84 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
85 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
86 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
87 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
88 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
89 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
90 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
91 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
92 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
93 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
94 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
95 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
96 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
97 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
98 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
99 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
100 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
101 |
688276 |
百克生物 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
102 |
688679 |
通源环境 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.54% |
1.59 |
3194.31 |
10.75% |
-0.23 (-14.47%) |
2 |
601888 |
中国中免 |
9.54% |
10.44 |
3195.48 |
10.76% |
-3.06 (-29.31%) |
3 |
000661 |
长春高新 |
8.00% |
5.92 |
2680.16 |
9.02% |
-2.24 (-37.84%) |
4 |
601012 |
隆基股份 |
7.88% |
30.00 |
2640.00 |
8.89% |
2.53 (8.43%) |
5 |
300015 |
爱尔眼科 |
7.41% |
41.89 |
2481.92 |
8.36% |
2.28 (5.44%) |
6 |
600887 |
伊利股份 |
5.32% |
44.54 |
1782.94 |
6.00% |
-1.44 (-3.23%) |
7 |
300450 |
先导智能 |
5.30% |
22.47 |
1774.91 |
5.98% |
-0.72 (-3.20%) |
8 |
300760 |
迈瑞医疗 |
5.10% |
4.28 |
1707.87 |
5.75% |
-2.05 (-47.91%) |
9 |
603806 |
福斯特 |
4.20% |
16.38 |
1407.21 |
4.74% |
-1.65 (-10.07%) |
10 |
000651 |
格力电器 |
3.35% |
17.90 |
1122.14 |
3.78% |
5.21 (29.11%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.54% |
1.59 |
3194.31 |
10.75% |
-0.23 (-14.47%) |
2 |
601888 |
中国中免 |
9.54% |
10.44 |
3195.48 |
10.76% |
-3.06 (-29.31%) |
3 |
000661 |
长春高新 |
8.00% |
5.92 |
2680.16 |
9.02% |
-2.24 (-37.84%) |
4 |
601012 |
隆基股份 |
7.88% |
30.00 |
2640.00 |
8.89% |
2.53 (8.43%) |
5 |
300015 |
爱尔眼科 |
7.41% |
41.89 |
2481.92 |
8.36% |
2.28 (5.44%) |
6 |
600887 |
伊利股份 |
5.32% |
44.54 |
1782.94 |
6.00% |
-1.44 (-3.23%) |
7 |
300450 |
先导智能 |
5.30% |
22.47 |
1774.91 |
5.98% |
-0.72 (-3.20%) |
8 |
300760 |
迈瑞医疗 |
5.10% |
4.28 |
1707.87 |
5.75% |
-2.05 (-47.91%) |
9 |
603806 |
福斯特 |
4.20% |
16.38 |
1407.21 |
4.74% |
-1.65 (-10.07%) |
10 |
000651 |
格力电器 |
3.35% |
17.90 |
1122.14 |
3.78% |
5.21 (29.11%) |
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 |
601888 |
中国中免 |
9.92% |
13.50 |
3813.07 |
10.77% |
-1.70 (-12.59%) |
2 |
000661 |
长春高新 |
9.53% |
8.16 |
3663.11 |
10.34% |
-0.64 (-7.84%) |
3 |
600519 |
贵州茅台 |
9.46% |
1.82 |
3636.36 |
10.27% |
0.57 (31.32%) |
4 |
300015 |
爱尔眼科 |
7.72% |
39.61 |
2966.32 |
8.37% |
4.34 (10.96%) |
5 |
300760 |
迈瑞医疗 |
7.01% |
6.33 |
2696.24 |
7.61% |
-1.12 (-17.70%) |
6 |
601012 |
隆基绿能 |
6.59% |
27.47 |
2532.73 |
7.15% |
新增 |
7 |
600887 |
伊利股份 |
5.31% |
45.98 |
2040.13 |
5.76% |
新增 |
8 |
300450 |
先导智能 |
5.07% |
23.19 |
1947.73 |
5.50% |
新增 |
9 |
603806 |
福斯特 |
4.01% |
18.03 |
1539.76 |
4.35% |
新增 |
10 |
300529 |
健帆生物 |
3.63% |
20.59 |
1396.43 |
3.94% |
-5.97 (-28.99%) |
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 |
601888 |
中国中免 |
9.92% |
13.50 |
3813.07 |
10.77% |
-1.70 (-12.59%) |
2 |
000661 |
长春高新 |
9.53% |
8.16 |
3663.11 |
10.34% |
-0.64 (-7.84%) |
3 |
600519 |
贵州茅台 |
9.46% |
1.82 |
3636.36 |
10.27% |
0.57 (31.32%) |
4 |
300015 |
爱尔眼科 |
7.72% |
39.61 |
2966.32 |
8.37% |
4.34 (10.96%) |
5 |
300760 |
迈瑞医疗 |
7.01% |
6.33 |
2696.24 |
7.61% |
-1.12 (-17.70%) |
6 |
601012 |
隆基绿能 |
6.59% |
27.47 |
2532.73 |
7.15% |
新增 |
7 |
600887 |
伊利股份 |
5.31% |
45.98 |
2040.13 |
5.76% |
新增 |
8 |
300450 |
先导智能 |
5.07% |
23.19 |
1947.73 |
5.50% |
新增 |
9 |
603806 |
福斯特 |
4.01% |
18.03 |
1539.76 |
4.35% |
新增 |
10 |
300529 |
健帆生物 |
3.63% |
20.59 |
1396.43 |
3.94% |
-5.97 (-28.99%) |
11 |
002179 |
中航光电 |
2.60% |
12.78 |
1000.55 |
2.82% |
--- |
12 |
300274 |
阳光电源 |
2.54% |
13.53 |
977.95 |
2.76% |
--- |
13 |
603517 |
绝味食品 |
2.07% |
10.28 |
797.20 |
2.25% |
--- |
14 |
000651 |
格力电器 |
2.04% |
12.69 |
785.83 |
2.22% |
--- |
15 |
300763 |
锦浪科技 |
2.00% |
5.15 |
766.90 |
2.17% |
--- |
16 |
603583 |
捷昌驱动 |
1.93% |
9.58 |
740.05 |
2.09% |
--- |
17 |
300014 |
亿纬锂能 |
1.87% |
8.84 |
720.46 |
2.03% |
--- |
18 |
002594 |
比亚迪 |
1.79% |
3.54 |
687.82 |
1.94% |
--- |
19 |
601318 |
中国平安 |
1.53% |
6.77 |
588.85 |
1.66% |
--- |
20 |
000002 |
万科A |
1.38% |
18.48 |
530.38 |
1.50% |
--- |
21 |
002928 |
华夏航空 |
1.20% |
36.61 |
463.15 |
1.31% |
--- |
22 |
603939 |
益丰药房 |
0.91% |
3.87 |
349.04 |
0.99% |
--- |
23 |
002597 |
金禾实业 |
0.72% |
8.58 |
278.21 |
0.79% |
--- |
24 |
300657 |
弘信电子 |
0.64% |
17.31 |
244.22 |
0.69% |
--- |
25 |
688063 |
派能科技 |
0.16% |
0.24 |
63.31 |
0.18% |
--- |
26 |
688089 |
嘉必优 |
0.06% |
0.55 |
21.96 |
0.06% |
--- |
27 |
688095 |
福昕软件 |
0.06% |
0.09 |
21.46 |
0.06% |
--- |
28 |
688558 |
国盛智科 |
0.06% |
0.85 |
22.65 |
0.06% |
--- |
29 |
300999 |
金龙鱼 |
0.05% |
0.23 |
20.32 |
0.06% |
--- |
30 |
688221 |
前沿生物 |
0.04% |
0.85 |
14.66 |
0.04% |
--- |
31 |
688418 |
震有科技 |
0.04% |
0.62 |
15.84 |
0.04% |
--- |
32 |
688617 |
惠泰医疗 |
0.03% |
0.13 |
9.72 |
0.03% |
--- |
33 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
34 |
300868 |
杰美特 |
0.01% |
0.06 |
2.52 |
0.01% |
--- |
35 |
300871 |
回盛生物 |
0.01% |
0.06 |
2.39 |
0.01% |
--- |
36 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
37 |
300873 |
海晨股份 |
0.01% |
0.05 |
2.00 |
0.01% |
--- |
38 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
39 |
300878 |
维康药业 |
0.01% |
0.04 |
1.95 |
0.01% |
--- |
40 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
41 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
42 |
300910 |
瑞丰新材 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
43 |
300919 |
中伟股份 |
0.01% |
0.04 |
2.72 |
0.01% |
--- |
44 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
45 |
688156 |
路德环境 |
0.01% |
0.26 |
5.22 |
0.01% |
--- |
46 |
688679 |
通源环境 |
0.01% |
0.31 |
4.23 |
0.01% |
--- |
47 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
48 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
49 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
50 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
51 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
52 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
53 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
54 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
55 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
56 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
57 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
58 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
59 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
60 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
61 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
62 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
63 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
64 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
65 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
66 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
67 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
68 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
69 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
601888 |
中国中免 |
7.99% |
15.20 |
3388.69 |
8.77% |
9.73 (64.01%) |
2 |
000661 |
长春高新 |
7.67% |
8.80 |
3252.83 |
8.42% |
2.44 (27.73%) |
3 |
300760 |
迈瑞医疗 |
6.11% |
7.45 |
2592.32 |
6.71% |
3.35 (44.96%) |
4 |
603517 |
绝味食品 |
5.63% |
29.13 |
2389.34 |
6.18% |
6.19 (21.25%) |
5 |
002555 |
三七互娱 |
5.38% |
57.54 |
2283.76 |
5.91% |
21.53 (37.42%) |
6 |
002568 |
百润股份 |
5.14% |
34.17 |
2182.44 |
5.65% |
16.06 (47.00%) |
7 |
600519 |
贵州茅台 |
4.92% |
1.25 |
2085.62 |
5.40% |
-0.03 (-2.40%) |
8 |
300529 |
健帆生物 |
4.45% |
26.56 |
1887.10 |
4.88% |
10.85 (40.84%) |
9 |
002507 |
涪陵榨菜 |
4.38% |
39.52 |
1860.05 |
4.81% |
16.83 (42.58%) |
10 |
300015 |
爱尔眼科 |
4.27% |
35.27 |
1813.53 |
4.69% |
9.75 (27.64%) |
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 |
601888 |
中国中免 |
7.99% |
15.20 |
3388.69 |
8.77% |
9.73 (64.01%) |
2 |
000661 |
长春高新 |
7.67% |
8.80 |
3252.83 |
8.42% |
2.44 (27.73%) |
3 |
300760 |
迈瑞医疗 |
6.11% |
7.45 |
2592.32 |
6.71% |
3.35 (44.96%) |
4 |
603517 |
绝味食品 |
5.63% |
29.13 |
2389.34 |
6.18% |
6.19 (21.25%) |
5 |
002555 |
三七互娱 |
5.38% |
57.54 |
2283.76 |
5.91% |
21.53 (37.42%) |
6 |
002568 |
百润股份 |
5.14% |
34.17 |
2182.44 |
5.65% |
16.06 (47.00%) |
7 |
600519 |
贵州茅台 |
4.92% |
1.25 |
2085.62 |
5.40% |
-0.03 (-2.40%) |
8 |
300529 |
健帆生物 |
4.45% |
26.56 |
1887.10 |
4.88% |
10.85 (40.84%) |
9 |
002507 |
涪陵榨菜 |
4.38% |
39.52 |
1860.05 |
4.81% |
16.83 (42.58%) |
10 |
300015 |
爱尔眼科 |
4.27% |
35.27 |
1813.53 |
4.69% |
9.75 (27.64%) |
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 |
000661 |
长春高新 |
9.53% |
6.36 |
2768.51 |
10.22% |
2.37 (37.26%) |
2 |
600519 |
贵州茅台 |
6.45% |
1.28 |
1872.49 |
6.91% |
0.00 (0.00%) |
3 |
002555 |
三七互娱 |
5.80% |
36.01 |
1685.27 |
6.22% |
0.00 (0.00%) |
4 |
603517 |
绝味食品 |
5.59% |
22.94 |
1622.86 |
5.99% |
4.83 (21.05%) |
5 |
300450 |
先导智能 |
4.32% |
27.16 |
1255.06 |
4.63% |
新增 |
6 |
300760 |
迈瑞医疗 |
4.32% |
4.10 |
1253.37 |
4.63% |
0.00 (0.00%) |
7 |
300188 |
美亚柏科 |
3.88% |
56.88 |
1127.93 |
4.16% |
新增 |
8 |
300015 |
爱尔眼科 |
3.82% |
25.52 |
1108.80 |
4.09% |
5.89 (23.08%) |
9 |
300529 |
健帆生物 |
3.76% |
15.71 |
1092.05 |
4.03% |
7.44 (47.37%) |
10 |
300770 |
新媒股份 |
3.72% |
4.83 |
1080.28 |
3.99% |
新增 |
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 |
000661 |
长春高新 |
9.53% |
6.36 |
2768.51 |
10.22% |
2.37 (37.26%) |
2 |
600519 |
贵州茅台 |
6.45% |
1.28 |
1872.49 |
6.91% |
0.00 (0.00%) |
3 |
002555 |
三七互娱 |
5.80% |
36.01 |
1685.27 |
6.22% |
0.00 (0.00%) |
4 |
603517 |
绝味食品 |
5.59% |
22.94 |
1622.86 |
5.99% |
4.83 (21.05%) |
5 |
300450 |
先导智能 |
4.32% |
27.16 |
1255.06 |
4.63% |
新增 |
6 |
300760 |
迈瑞医疗 |
4.32% |
4.10 |
1253.37 |
4.63% |
0.00 (0.00%) |
7 |
300188 |
美亚柏科 |
3.88% |
56.88 |
1127.93 |
4.16% |
新增 |
8 |
300015 |
爱尔眼科 |
3.82% |
25.52 |
1108.80 |
4.09% |
5.89 (23.08%) |
9 |
300529 |
健帆生物 |
3.76% |
15.71 |
1092.05 |
4.03% |
7.44 (47.37%) |
10 |
300770 |
新媒股份 |
3.72% |
4.83 |
1080.28 |
3.99% |
新增 |
11 |
600763 |
通策医疗 |
3.61% |
6.28 |
1047.32 |
3.86% |
--- |
12 |
002439 |
启明星辰 |
3.40% |
23.48 |
987.80 |
3.65% |
--- |
13 |
601888 |
中国中免 |
2.90% |
5.47 |
842.54 |
3.11% |
--- |
14 |
600298 |
安琪酵母 |
2.86% |
16.76 |
829.31 |
3.06% |
--- |
15 |
002568 |
百润股份 |
2.83% |
18.11 |
820.75 |
3.03% |
--- |
16 |
002507 |
涪陵榨菜 |
2.81% |
22.70 |
817.25 |
3.02% |
--- |
17 |
300383 |
光环新网 |
2.64% |
29.42 |
766.98 |
2.83% |
--- |
18 |
000651 |
格力电器 |
2.48% |
12.71 |
718.83 |
2.65% |
--- |
19 |
603806 |
福斯特 |
2.36% |
13.72 |
684.77 |
2.53% |
--- |
20 |
300369 |
绿盟科技 |
2.20% |
27.47 |
639.78 |
2.36% |
--- |
21 |
300657 |
弘信电子 |
2.15% |
34.62 |
625.53 |
2.31% |
--- |
22 |
600009 |
上海机场 |
2.05% |
8.25 |
594.58 |
2.19% |
--- |
23 |
002853 |
皮阿诺 |
1.54% |
19.78 |
448.61 |
1.66% |
--- |
24 |
600048 |
保利发展 |
1.53% |
29.98 |
443.05 |
1.64% |
--- |
25 |
002597 |
金禾实业 |
1.50% |
19.01 |
436.66 |
1.61% |
--- |
26 |
601865 |
福莱特 |
1.42% |
21.89 |
411.53 |
1.52% |
--- |
27 |
603583 |
捷昌驱动 |
1.29% |
5.50 |
376.09 |
1.39% |
--- |
28 |
300674 |
宇信科技 |
0.83% |
5.62 |
242.50 |
0.89% |
--- |
29 |
300031 |
宝通科技 |
0.66% |
7.69 |
192.56 |
0.71% |
--- |
30 |
300628 |
亿联网络 |
0.56% |
2.38 |
162.80 |
0.60% |
--- |
31 |
688089 |
嘉必优 |
0.10% |
0.55 |
28.78 |
0.11% |
--- |
32 |
688558 |
国盛智科 |
0.10% |
0.85 |
29.93 |
0.11% |
--- |
33 |
603392 |
万泰生物 |
0.04% |
0.08 |
12.95 |
0.05% |
--- |
34 |
688027 |
国盾量子 |
0.04% |
0.28 |
10.24 |
0.04% |
--- |
35 |
688277 |
天智航 |
0.04% |
0.88 |
10.61 |
0.04% |
--- |
36 |
688377 |
迪威尔 |
0.04% |
0.76 |
12.40 |
0.05% |
--- |
37 |
603087 |
甘李药业 |
0.03% |
0.09 |
8.64 |
0.03% |
--- |
38 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.03% |
--- |
39 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.03% |
--- |
40 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
41 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
42 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
43 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
44 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
45 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
46 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
47 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
48 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
000661 |
长春高新 |
9.89% |
3.99 |
2186.52 |
11.05% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.43% |
1.28 |
1422.08 |
7.19% |
-0.68 (-53.12%) |
3 |
002555 |
三七互娱 |
5.32% |
36.01 |
1176.09 |
5.94% |
-10.64 (-29.55%) |
4 |
300760 |
迈瑞医疗 |
4.85% |
4.10 |
1072.97 |
5.42% |
-3.13 (-76.34%) |
5 |
603517 |
绝味食品 |
4.24% |
18.11 |
937.25 |
4.74% |
-8.82 (-48.69%) |
6 |
000651 |
格力电器 |
3.55% |
15.04 |
784.93 |
3.97% |
0.00 (0.00%) |
7 |
300529 |
健帆生物 |
3.54% |
8.27 |
782.92 |
3.96% |
0.00 (0.00%) |
8 |
300015 |
爱尔眼科 |
3.50% |
19.63 |
773.03 |
3.91% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
3.39% |
15.47 |
749.11 |
3.79% |
-13.74 (-88.81%) |
10 |
002507 |
涪陵榨菜 |
3.24% |
22.70 |
715.81 |
3.62% |
-15.25 (-67.19%) |
季报日期: 2020-03-31 |
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 |
000661 |
长春高新 |
9.89% |
3.99 |
2186.52 |
11.05% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.43% |
1.28 |
1422.08 |
7.19% |
-0.68 (-53.12%) |
3 |
002555 |
三七互娱 |
5.32% |
36.01 |
1176.09 |
5.94% |
-10.64 (-29.55%) |
4 |
300760 |
迈瑞医疗 |
4.85% |
4.10 |
1072.97 |
5.42% |
-3.13 (-76.34%) |
5 |
603517 |
绝味食品 |
4.24% |
18.11 |
937.25 |
4.74% |
-8.82 (-48.69%) |
6 |
000651 |
格力电器 |
3.55% |
15.04 |
784.93 |
3.97% |
0.00 (0.00%) |
7 |
300529 |
健帆生物 |
3.54% |
8.27 |
782.92 |
3.96% |
0.00 (0.00%) |
8 |
300015 |
爱尔眼科 |
3.50% |
19.63 |
773.03 |
3.91% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
3.39% |
15.47 |
749.11 |
3.79% |
-13.74 (-88.81%) |
10 |
002507 |
涪陵榨菜 |
3.24% |
22.70 |
715.81 |
3.62% |
-15.25 (-67.19%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.95% |
1.96 |
2318.68 |
9.14% |
新增 |
2 |
601888 |
中国中免 |
7.81% |
25.60 |
2277.12 |
8.98% |
6.14 (23.98%) |
3 |
600036 |
招商银行 |
7.36% |
57.10 |
2145.70 |
8.46% |
新增 |
4 |
000002 |
万科A |
6.56% |
59.46 |
1913.55 |
7.55% |
新增 |
5 |
000661 |
长春高新 |
6.11% |
3.99 |
1783.53 |
7.03% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
5.83% |
29.21 |
1701.54 |
6.71% |
新增 |
7 |
600887 |
伊利股份 |
5.18% |
48.81 |
1510.18 |
5.96% |
10.12 (20.73%) |
8 |
300760 |
迈瑞医疗 |
4.51% |
7.23 |
1315.14 |
5.19% |
0.00 (0.00%) |
9 |
002555 |
三七互娱 |
4.31% |
46.65 |
1256.28 |
4.95% |
新增 |
10 |
603517 |
绝味食品 |
4.29% |
26.93 |
1250.90 |
4.93% |
0.00 (0.00%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.95% |
1.96 |
2318.68 |
9.14% |
新增 |
2 |
601888 |
中国中免 |
7.81% |
25.60 |
2277.12 |
8.98% |
6.14 (23.98%) |
3 |
600036 |
招商银行 |
7.36% |
57.10 |
2145.70 |
8.46% |
新增 |
4 |
000002 |
万科A |
6.56% |
59.46 |
1913.55 |
7.55% |
新增 |
5 |
000661 |
长春高新 |
6.11% |
3.99 |
1783.53 |
7.03% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
5.83% |
29.21 |
1701.54 |
6.71% |
新增 |
7 |
600887 |
伊利股份 |
5.18% |
48.81 |
1510.18 |
5.96% |
10.12 (20.73%) |
8 |
300760 |
迈瑞医疗 |
4.51% |
7.23 |
1315.14 |
5.19% |
0.00 (0.00%) |
9 |
002555 |
三七互娱 |
4.31% |
46.65 |
1256.28 |
4.95% |
新增 |
10 |
603517 |
绝味食品 |
4.29% |
26.93 |
1250.90 |
4.93% |
0.00 (0.00%) |
11 |
002507 |
涪陵榨菜 |
3.48% |
37.95 |
1014.28 |
4.00% |
--- |
12 |
000651 |
格力电器 |
3.38% |
15.04 |
986.12 |
3.89% |
--- |
13 |
603899 |
晨光股份 |
3.20% |
19.18 |
934.85 |
3.69% |
--- |
14 |
601318 |
中国平安 |
2.80% |
9.56 |
817.00 |
3.22% |
--- |
15 |
300015 |
爱尔眼科 |
2.66% |
19.63 |
776.56 |
3.06% |
--- |
16 |
300657 |
弘信电子 |
2.24% |
20.98 |
652.69 |
2.57% |
--- |
17 |
300529 |
健帆生物 |
2.04% |
8.27 |
594.12 |
2.34% |
--- |
18 |
600872 |
中炬高新 |
1.83% |
13.57 |
533.98 |
2.11% |
--- |
19 |
601658 |
邮储银行 |
1.56% |
79.66 |
454.85 |
1.79% |
--- |
20 |
600030 |
中信证券 |
0.97% |
11.20 |
283.43 |
1.12% |
--- |
21 |
688008 |
澜起科技 |
0.78% |
3.27 |
228.32 |
0.90% |
--- |
22 |
601238 |
广汽集团 |
0.47% |
11.69 |
136.66 |
0.54% |
--- |
23 |
601916 |
浙商银行 |
0.47% |
29.42 |
137.09 |
0.54% |
--- |
24 |
601077 |
渝农商行 |
0.32% |
14.78 |
92.51 |
0.36% |
--- |
25 |
688066 |
航天宏图 |
0.19% |
1.51 |
56.25 |
0.22% |
--- |
26 |
000858 |
五粮液 |
0.14% |
0.31 |
41.23 |
0.16% |
--- |
27 |
300347 |
泰格医药 |
0.14% |
0.65 |
40.73 |
0.16% |
--- |
28 |
688023 |
安恒信息 |
0.11% |
0.27 |
33.43 |
0.13% |
--- |
29 |
688089 |
嘉必优 |
0.06% |
0.55 |
17.56 |
0.07% |
--- |
30 |
688181 |
八亿时空 |
0.05% |
0.34 |
14.99 |
0.06% |
--- |
31 |
688078 |
龙软科技 |
0.04% |
0.28 |
11.79 |
0.05% |
--- |
32 |
688098 |
申联生物 |
0.04% |
0.98 |
11.89 |
0.05% |
--- |
33 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.04% |
--- |
34 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
35 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
601888 |
中国中免 |
6.72% |
19.46 |
1810.95 |
7.55% |
0.00 (0.00%) |
2 |
300529 |
健帆生物 |
5.97% |
21.22 |
1610.60 |
6.72% |
新增 |
3 |
000661 |
长春高新 |
5.84% |
3.99 |
1573.50 |
6.56% |
0.00 (0.00%) |
4 |
300347 |
泰格医药 |
5.59% |
24.27 |
1505.95 |
6.28% |
5.05 (20.81%) |
5 |
300760 |
迈瑞医疗 |
4.95% |
7.23 |
1333.65 |
5.56% |
0.00 (0.00%) |
6 |
300357 |
我武生物 |
4.94% |
32.25 |
1331.28 |
5.55% |
1.02 (3.16%) |
7 |
600887 |
伊利股份 |
4.09% |
38.69 |
1103.44 |
4.60% |
-7.57 (-19.57%) |
8 |
603517 |
绝味食品 |
4.05% |
26.93 |
1092.28 |
4.56% |
新增 |
9 |
002659 |
凯文教育 |
3.68% |
140.43 |
992.84 |
4.14% |
0.00 (0.00%) |
10 |
002777 |
久远银海 |
3.43% |
25.65 |
925.42 |
3.86% |
新增 |
季报日期: 2019-09-30 |
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 |
601888 |
中国中免 |
6.72% |
19.46 |
1810.95 |
7.55% |
0.00 (0.00%) |
2 |
300529 |
健帆生物 |
5.97% |
21.22 |
1610.60 |
6.72% |
新增 |
3 |
000661 |
长春高新 |
5.84% |
3.99 |
1573.50 |
6.56% |
0.00 (0.00%) |
4 |
300347 |
泰格医药 |
5.59% |
24.27 |
1505.95 |
6.28% |
5.05 (20.81%) |
5 |
300760 |
迈瑞医疗 |
4.95% |
7.23 |
1333.65 |
5.56% |
0.00 (0.00%) |
6 |
300357 |
我武生物 |
4.94% |
32.25 |
1331.28 |
5.55% |
1.02 (3.16%) |
7 |
600887 |
伊利股份 |
4.09% |
38.69 |
1103.44 |
4.60% |
-7.57 (-19.57%) |
8 |
603517 |
绝味食品 |
4.05% |
26.93 |
1092.28 |
4.56% |
新增 |
9 |
002659 |
凯文教育 |
3.68% |
140.43 |
992.84 |
4.14% |
0.00 (0.00%) |
10 |
002777 |
久远银海 |
3.43% |
25.65 |
925.42 |
3.86% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
601888 |
中国中免 |
6.44% |
19.46 |
1725.13 |
7.00% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
5.77% |
46.26 |
1545.55 |
6.27% |
0.00 (0.00%) |
3 |
300347 |
泰格医药 |
5.53% |
19.22 |
1481.86 |
6.01% |
新增 |
4 |
601318 |
中国平安 |
5.46% |
16.51 |
1462.95 |
5.94% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
5.15% |
57.96 |
1380.09 |
5.60% |
24.60 (42.45%) |
6 |
000661 |
长春高新 |
5.03% |
3.99 |
1348.62 |
5.47% |
1.06 (26.67%) |
7 |
000651 |
格力电器 |
4.61% |
22.45 |
1234.58 |
5.01% |
新增 |
8 |
002659 |
凯文教育 |
4.53% |
140.43 |
1213.32 |
4.92% |
24.47 (17.43%) |
9 |
300760 |
迈瑞医疗 |
4.40% |
7.23 |
1179.94 |
4.79% |
0.00 (0.00%) |
10 |
300357 |
我武生物 |
3.95% |
31.23 |
1059.32 |
4.30% |
13.88 (44.44%) |
季报日期: 2019-06-30 |
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 |
601888 |
中国中免 |
6.44% |
19.46 |
1725.13 |
7.00% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
5.77% |
46.26 |
1545.55 |
6.27% |
0.00 (0.00%) |
3 |
300347 |
泰格医药 |
5.53% |
19.22 |
1481.86 |
6.01% |
新增 |
4 |
601318 |
中国平安 |
5.46% |
16.51 |
1462.95 |
5.94% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
5.15% |
57.96 |
1380.09 |
5.60% |
24.60 (42.45%) |
6 |
000661 |
长春高新 |
5.03% |
3.99 |
1348.62 |
5.47% |
1.06 (26.67%) |
7 |
000651 |
格力电器 |
4.61% |
22.45 |
1234.58 |
5.01% |
新增 |
8 |
002659 |
凯文教育 |
4.53% |
140.43 |
1213.32 |
4.92% |
24.47 (17.43%) |
9 |
300760 |
迈瑞医疗 |
4.40% |
7.23 |
1179.94 |
4.79% |
0.00 (0.00%) |
10 |
300357 |
我武生物 |
3.95% |
31.23 |
1059.32 |
4.30% |
13.88 (44.44%) |
11 |
603899 |
晨光股份 |
3.15% |
19.18 |
843.36 |
3.42% |
--- |
12 |
600036 |
招商银行 |
3.04% |
22.62 |
813.75 |
3.30% |
--- |
13 |
603127 |
昭衍新药 |
3.00% |
16.65 |
802.35 |
3.26% |
--- |
14 |
002507 |
涪陵榨菜 |
2.94% |
25.82 |
787.42 |
3.20% |
--- |
15 |
002371 |
北方华创 |
2.85% |
11.03 |
763.83 |
3.10% |
--- |
16 |
601688 |
华泰证券 |
2.83% |
34.02 |
759.26 |
3.08% |
--- |
17 |
000895 |
双汇发展 |
2.68% |
28.86 |
718.45 |
2.92% |
--- |
18 |
600999 |
招商证券 |
2.55% |
39.93 |
682.33 |
2.77% |
--- |
19 |
000333 |
美的集团 |
2.50% |
12.94 |
671.02 |
2.72% |
--- |
20 |
000776 |
广发证券 |
2.41% |
46.90 |
644.41 |
2.62% |
--- |
21 |
601211 |
国泰君安 |
2.37% |
34.66 |
636.01 |
2.58% |
--- |
22 |
300015 |
爱尔眼科 |
2.27% |
19.63 |
607.94 |
2.47% |
--- |
23 |
600872 |
中炬高新 |
2.17% |
13.57 |
581.20 |
2.36% |
--- |
24 |
000783 |
长江证券 |
2.00% |
68.63 |
535.97 |
2.17% |
--- |
25 |
600958 |
东方证券 |
1.89% |
47.35 |
505.70 |
2.05% |
--- |
26 |
601336 |
新华保险 |
0.96% |
4.66 |
256.44 |
1.04% |
--- |
27 |
601238 |
广汽集团 |
0.48% |
11.69 |
127.77 |
0.52% |
--- |
28 |
600048 |
保利发展 |
0.40% |
8.35 |
106.51 |
0.43% |
--- |
29 |
000560 |
我爱我家 |
0.29% |
16.50 |
78.87 |
0.32% |
--- |
30 |
601377 |
兴业证券 |
0.17% |
6.89 |
46.44 |
0.19% |
--- |
31 |
600968 |
海油发展 |
0.06% |
4.17 |
14.82 |
0.06% |
--- |
32 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.03% |
--- |
33 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
34 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
35 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
36 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.02% |
--- |
37 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.02% |
--- |
38 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
601888 |
中国中免 |
5.63% |
19.46 |
1363.76 |
6.16% |
新增 |
2 |
600887 |
伊利股份 |
5.56% |
46.26 |
1346.63 |
6.08% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
5.26% |
16.51 |
1272.92 |
5.75% |
3.03 (18.35%) |
4 |
002659 |
凯文教育 |
4.11% |
115.96 |
994.94 |
4.49% |
新增 |
5 |
300760 |
迈瑞医疗 |
4.01% |
7.23 |
970.99 |
4.38% |
新增 |
6 |
000661 |
长春高新 |
3.83% |
2.93 |
927.42 |
4.19% |
新增 |
7 |
300357 |
我武生物 |
3.42% |
17.35 |
827.25 |
3.74% |
新增 |
8 |
600030 |
中信证券 |
3.41% |
33.36 |
826.66 |
3.73% |
新增 |
9 |
002507 |
涪陵榨菜 |
3.31% |
25.82 |
800.84 |
3.62% |
新增 |
10 |
600036 |
招商银行 |
3.17% |
22.62 |
767.16 |
3.46% |
-8.37 (-37.02%) |
季报日期: 2019-03-31 |
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 |
601888 |
中国中免 |
5.63% |
19.46 |
1363.76 |
6.16% |
新增 |
2 |
600887 |
伊利股份 |
5.56% |
46.26 |
1346.63 |
6.08% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
5.26% |
16.51 |
1272.92 |
5.75% |
3.03 (18.35%) |
4 |
002659 |
凯文教育 |
4.11% |
115.96 |
994.94 |
4.49% |
新增 |
5 |
300760 |
迈瑞医疗 |
4.01% |
7.23 |
970.99 |
4.38% |
新增 |
6 |
000661 |
长春高新 |
3.83% |
2.93 |
927.42 |
4.19% |
新增 |
7 |
300357 |
我武生物 |
3.42% |
17.35 |
827.25 |
3.74% |
新增 |
8 |
600030 |
中信证券 |
3.41% |
33.36 |
826.66 |
3.73% |
新增 |
9 |
002507 |
涪陵榨菜 |
3.31% |
25.82 |
800.84 |
3.62% |
新增 |
10 |
600036 |
招商银行 |
3.17% |
22.62 |
767.16 |
3.46% |
-8.37 (-37.02%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
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 |
601398 |
工商银行 |
5.40% |
204.08 |
1079.56 |
6.70% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
5.36% |
297.56 |
1071.22 |
6.65% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
5.29% |
46.26 |
1058.43 |
6.57% |
2.79 (6.03%) |
4 |
000651 |
格力电器 |
4.96% |
27.78 |
991.47 |
6.15% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
4.43% |
31.19 |
886.73 |
5.50% |
新增 |
6 |
601328 |
交通银行 |
4.36% |
150.63 |
872.15 |
5.41% |
新增 |
7 |
002027 |
分众传媒 |
4.29% |
163.85 |
858.56 |
5.33% |
45.12 (27.54%) |
8 |
000333 |
美的集团 |
4.14% |
22.47 |
828.24 |
5.14% |
0.00 (0.00%) |
9 |
600028 |
中国石化 |
4.09% |
162.12 |
818.71 |
5.08% |
新增 |
10 |
601939 |
建设银行 |
4.08% |
128.01 |
815.42 |
5.06% |
新增 |
季报日期: 2018-12-31 |
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 |
601398 |
工商银行 |
5.40% |
204.08 |
1079.56 |
6.70% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
5.36% |
297.56 |
1071.22 |
6.65% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
5.29% |
46.26 |
1058.43 |
6.57% |
2.79 (6.03%) |
4 |
000651 |
格力电器 |
4.96% |
27.78 |
991.47 |
6.15% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
4.43% |
31.19 |
886.73 |
5.50% |
新增 |
6 |
601328 |
交通银行 |
4.36% |
150.63 |
872.15 |
5.41% |
新增 |
7 |
002027 |
分众传媒 |
4.29% |
163.85 |
858.56 |
5.33% |
45.12 (27.54%) |
8 |
000333 |
美的集团 |
4.14% |
22.47 |
828.24 |
5.14% |
0.00 (0.00%) |
9 |
600028 |
中国石化 |
4.09% |
162.12 |
818.71 |
5.08% |
新增 |
10 |
601939 |
建设银行 |
4.08% |
128.01 |
815.42 |
5.06% |
新增 |
11 |
600900 |
长江电力 |
4.00% |
50.35 |
799.56 |
4.96% |
--- |
12 |
600036 |
招商银行 |
3.90% |
30.99 |
780.95 |
4.84% |
--- |
13 |
601318 |
中国平安 |
3.78% |
13.48 |
756.23 |
4.69% |
--- |
14 |
002142 |
宁波银行 |
3.77% |
46.46 |
753.58 |
4.67% |
--- |
15 |
601229 |
上海银行 |
3.17% |
56.58 |
633.13 |
3.93% |
--- |
16 |
601857 |
中国石油 |
2.60% |
72.13 |
520.06 |
3.23% |
--- |
17 |
002120 |
韵达股份 |
1.85% |
12.25 |
371.05 |
2.30% |
--- |
18 |
601225 |
陕西煤业 |
1.67% |
44.80 |
333.31 |
2.07% |
--- |
19 |
600271 |
航天信息 |
1.53% |
13.40 |
306.73 |
1.90% |
--- |
20 |
601800 |
中国交建 |
1.48% |
26.36 |
296.81 |
1.84% |
--- |
21 |
601766 |
中国中车 |
1.11% |
24.64 |
222.25 |
1.38% |
--- |
22 |
600009 |
上海机场 |
1.02% |
4.00 |
203.04 |
1.26% |
--- |
23 |
601336 |
新华保险 |
0.98% |
4.66 |
196.84 |
1.22% |
--- |
24 |
603899 |
晨光股份 |
0.95% |
6.29 |
190.28 |
1.18% |
--- |
25 |
000895 |
双汇发展 |
0.94% |
7.94 |
187.42 |
1.16% |
--- |
26 |
600188 |
兖矿能源 |
0.89% |
20.31 |
178.32 |
1.11% |
--- |
27 |
600048 |
保利发展 |
0.49% |
8.35 |
98.41 |
0.61% |
--- |
28 |
601860 |
紫金银行 |
0.03% |
1.60 |
5.01 |
0.03% |
--- |
29 |
603185 |
上机数控 |
0.03% |
0.13 |
6.60 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.40% |
2.32 |
1692.94 |
9.13% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
5.46% |
5.27 |
1248.99 |
6.74% |
1.92 (36.43%) |
3 |
601398 |
工商银行 |
5.15% |
204.08 |
1177.52 |
6.35% |
137.62 (67.43%) |
4 |
601288 |
农业银行 |
5.06% |
297.56 |
1157.51 |
6.24% |
新增 |
5 |
000651 |
格力电器 |
4.88% |
27.78 |
1116.76 |
6.02% |
2.81 (10.12%) |
6 |
600887 |
伊利股份 |
4.88% |
43.47 |
1116.31 |
6.02% |
0.86 (1.98%) |
7 |
002027 |
分众传媒 |
4.42% |
118.73 |
1010.38 |
5.45% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
4.16% |
30.99 |
951.08 |
5.13% |
新增 |
9 |
601318 |
中国平安 |
4.04% |
13.48 |
923.38 |
4.98% |
1.86 (13.80%) |
10 |
000333 |
美的集团 |
3.96% |
22.47 |
905.54 |
4.89% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.40% |
2.32 |
1692.94 |
9.13% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
5.46% |
5.27 |
1248.99 |
6.74% |
1.92 (36.43%) |
3 |
601398 |
工商银行 |
5.15% |
204.08 |
1177.52 |
6.35% |
137.62 (67.43%) |
4 |
601288 |
农业银行 |
5.06% |
297.56 |
1157.51 |
6.24% |
新增 |
5 |
000651 |
格力电器 |
4.88% |
27.78 |
1116.76 |
6.02% |
2.81 (10.12%) |
6 |
600887 |
伊利股份 |
4.88% |
43.47 |
1116.31 |
6.02% |
0.86 (1.98%) |
7 |
002027 |
分众传媒 |
4.42% |
118.73 |
1010.38 |
5.45% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
4.16% |
30.99 |
951.08 |
5.13% |
新增 |
9 |
601318 |
中国平安 |
4.04% |
13.48 |
923.38 |
4.98% |
1.86 (13.80%) |
10 |
000333 |
美的集团 |
3.96% |
22.47 |
905.54 |
4.89% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.15% |
2.32 |
1696.33 |
8.89% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
6.96% |
21.74 |
1652.24 |
8.66% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
5.01% |
42.61 |
1188.82 |
6.23% |
6.25 (14.67%) |
4 |
000651 |
格力电器 |
4.96% |
24.97 |
1177.34 |
6.17% |
3.99 (15.98%) |
5 |
000333 |
美的集团 |
4.94% |
22.47 |
1173.38 |
6.15% |
新增 |
6 |
002027 |
分众传媒 |
4.79% |
118.73 |
1136.23 |
5.95% |
39.84 (33.55%) |
7 |
000568 |
泸州老窖 |
4.26% |
16.61 |
1010.88 |
5.30% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
3.40% |
12.82 |
806.25 |
4.22% |
新增 |
9 |
000661 |
长春高新 |
3.21% |
3.35 |
762.79 |
4.00% |
新增 |
10 |
002832 |
比音勒芬 |
2.96% |
18.99 |
702.47 |
3.68% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.15% |
2.32 |
1696.33 |
8.89% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
6.96% |
21.74 |
1652.24 |
8.66% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
5.01% |
42.61 |
1188.82 |
6.23% |
6.25 (14.67%) |
4 |
000651 |
格力电器 |
4.96% |
24.97 |
1177.34 |
6.17% |
3.99 (15.98%) |
5 |
000333 |
美的集团 |
4.94% |
22.47 |
1173.38 |
6.15% |
新增 |
6 |
002027 |
分众传媒 |
4.79% |
118.73 |
1136.23 |
5.95% |
39.84 (33.55%) |
7 |
000568 |
泸州老窖 |
4.26% |
16.61 |
1010.88 |
5.30% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
3.40% |
12.82 |
806.25 |
4.22% |
新增 |
9 |
000661 |
长春高新 |
3.21% |
3.35 |
762.79 |
4.00% |
新增 |
10 |
002832 |
比音勒芬 |
2.96% |
18.99 |
702.47 |
3.68% |
新增 |
11 |
603899 |
晨光股份 |
2.96% |
22.19 |
703.20 |
3.68% |
--- |
12 |
603369 |
今世缘 |
2.90% |
30.11 |
687.41 |
3.60% |
--- |
13 |
601318 |
中国平安 |
2.87% |
11.62 |
680.70 |
3.57% |
--- |
14 |
601888 |
中国中免 |
2.83% |
10.42 |
671.15 |
3.52% |
--- |
15 |
002353 |
杰瑞股份 |
2.76% |
40.34 |
655.52 |
3.43% |
--- |
16 |
603877 |
太平鸟 |
2.71% |
19.28 |
642.70 |
3.37% |
--- |
17 |
600028 |
中国石化 |
2.39% |
87.58 |
568.39 |
2.98% |
--- |
18 |
601857 |
中国石油 |
2.34% |
72.13 |
556.12 |
2.91% |
--- |
19 |
603707 |
健友股份 |
1.66% |
14.53 |
394.20 |
2.07% |
--- |
20 |
603708 |
家家悦 |
1.62% |
17.49 |
384.61 |
2.01% |
--- |
21 |
000513 |
丽珠集团 |
1.54% |
8.32 |
365.66 |
1.92% |
--- |
22 |
600398 |
海澜之家 |
1.50% |
27.99 |
356.59 |
1.87% |
--- |
23 |
601398 |
工商银行 |
1.49% |
66.46 |
353.57 |
1.85% |
--- |
24 |
600031 |
三一重工 |
1.03% |
27.29 |
244.79 |
1.28% |
--- |
25 |
603638 |
艾迪精密 |
1.03% |
9.61 |
245.68 |
1.29% |
--- |
26 |
002299 |
圣农发展 |
1.00% |
15.25 |
236.22 |
1.24% |
--- |
27 |
300747 |
锐科激光 |
0.05% |
0.15 |
12.40 |
0.06% |
--- |
28 |
601330 |
绿色动力 |
0.03% |
0.50 |
8.12 |
0.04% |
--- |
29 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.03% |
--- |
30 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.03% |
--- |
31 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
32 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.08% |
2.32 |
1585.38 |
8.29% |
0.27 (11.64%) |
2 |
000858 |
五粮液 |
6.44% |
21.74 |
1442.67 |
7.54% |
2.91 (13.39%) |
3 |
300618 |
寒锐钴业 |
5.65% |
4.35 |
1265.02 |
6.61% |
新增 |
4 |
601933 |
永辉超市 |
4.77% |
108.51 |
1067.74 |
5.58% |
新增 |
5 |
600585 |
海螺水泥 |
4.62% |
32.19 |
1035.44 |
5.41% |
新增 |
6 |
600887 |
伊利股份 |
4.62% |
36.36 |
1035.90 |
5.41% |
11.05 (30.39%) |
7 |
002027 |
分众传媒 |
4.54% |
78.89 |
1016.89 |
5.31% |
新增 |
8 |
600398 |
海澜之家 |
4.53% |
88.35 |
1015.14 |
5.31% |
新增 |
9 |
000651 |
格力电器 |
4.39% |
20.98 |
983.96 |
5.14% |
0.84 (4.00%) |
10 |
000568 |
泸州老窖 |
4.21% |
16.61 |
942.62 |
4.93% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.08% |
2.32 |
1585.38 |
8.29% |
0.27 (11.64%) |
2 |
000858 |
五粮液 |
6.44% |
21.74 |
1442.67 |
7.54% |
2.91 (13.39%) |
3 |
300618 |
寒锐钴业 |
5.65% |
4.35 |
1265.02 |
6.61% |
新增 |
4 |
601933 |
永辉超市 |
4.77% |
108.51 |
1067.74 |
5.58% |
新增 |
5 |
600585 |
海螺水泥 |
4.62% |
32.19 |
1035.44 |
5.41% |
新增 |
6 |
600887 |
伊利股份 |
4.62% |
36.36 |
1035.90 |
5.41% |
11.05 (30.39%) |
7 |
002027 |
分众传媒 |
4.54% |
78.89 |
1016.89 |
5.31% |
新增 |
8 |
600398 |
海澜之家 |
4.53% |
88.35 |
1015.14 |
5.31% |
新增 |
9 |
000651 |
格力电器 |
4.39% |
20.98 |
983.96 |
5.14% |
0.84 (4.00%) |
10 |
000568 |
泸州老窖 |
4.21% |
16.61 |
942.62 |
4.93% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
000858 |
五粮液 |
8.18% |
18.83 |
1504.14 |
9.97% |
2.48 (13.17%) |
2 |
600519 |
贵州茅台 |
7.78% |
2.05 |
1429.23 |
9.48% |
0.69 (33.67%) |
3 |
000568 |
泸州老窖 |
5.97% |
16.61 |
1096.26 |
7.27% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
4.86% |
16.11 |
892.98 |
5.92% |
新增 |
5 |
002035 |
华帝股份 |
4.84% |
29.51 |
889.43 |
5.90% |
新增 |
6 |
601398 |
工商银行 |
4.80% |
142.18 |
881.52 |
5.84% |
新增 |
7 |
000651 |
格力电器 |
4.79% |
20.14 |
880.12 |
5.84% |
新增 |
8 |
002456 |
欧菲光 |
4.74% |
42.30 |
870.96 |
5.77% |
7.70 (18.20%) |
9 |
000513 |
丽珠集团 |
4.65% |
12.87 |
855.21 |
5.67% |
新增 |
10 |
002475 |
立讯精密 |
4.62% |
36.20 |
848.53 |
5.63% |
新增 |
季报日期: 2017-12-31 |
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 |
000858 |
五粮液 |
8.18% |
18.83 |
1504.14 |
9.97% |
2.48 (13.17%) |
2 |
600519 |
贵州茅台 |
7.78% |
2.05 |
1429.23 |
9.48% |
0.69 (33.67%) |
3 |
000568 |
泸州老窖 |
5.97% |
16.61 |
1096.26 |
7.27% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
4.86% |
16.11 |
892.98 |
5.92% |
新增 |
5 |
002035 |
华帝股份 |
4.84% |
29.51 |
889.43 |
5.90% |
新增 |
6 |
601398 |
工商银行 |
4.80% |
142.18 |
881.52 |
5.84% |
新增 |
7 |
000651 |
格力电器 |
4.79% |
20.14 |
880.12 |
5.84% |
新增 |
8 |
002456 |
欧菲光 |
4.74% |
42.30 |
870.96 |
5.77% |
7.70 (18.20%) |
9 |
000513 |
丽珠集团 |
4.65% |
12.87 |
855.21 |
5.67% |
新增 |
10 |
002475 |
立讯精密 |
4.62% |
36.20 |
848.53 |
5.63% |
新增 |
11 |
600887 |
伊利股份 |
4.43% |
25.31 |
814.73 |
5.40% |
--- |
12 |
300136 |
信维通信 |
4.40% |
15.94 |
808.16 |
5.36% |
--- |
13 |
002273 |
水晶光电 |
4.38% |
34.11 |
804.65 |
5.33% |
--- |
14 |
600809 |
山西汾酒 |
3.98% |
12.82 |
730.61 |
4.84% |
--- |
15 |
600258 |
首旅酒店 |
2.96% |
20.17 |
544.34 |
3.61% |
--- |
16 |
600332 |
白云山 |
2.34% |
13.53 |
429.71 |
2.85% |
--- |
17 |
600104 |
上汽集团 |
2.20% |
12.60 |
403.70 |
2.68% |
--- |
18 |
603708 |
家家悦 |
1.91% |
17.49 |
350.15 |
2.32% |
--- |
19 |
002920 |
德赛西威 |
0.10% |
0.46 |
17.88 |
0.12% |
--- |
20 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.02% |
--- |
21 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.02% |
--- |
22 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.02% |
--- |
23 |
300735 |
光弘科技 |
0.02% |
0.28 |
4.06 |
0.03% |
--- |
24 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.02% |
--- |
25 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
26 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
27 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
28 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
29 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
30 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
31 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
32 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 |
000858 |
五粮液 |
7.32% |
16.35 |
936.53 |
8.92% |
4.80 (29.36%) |
2 |
000568 |
泸州老窖 |
7.28% |
16.61 |
931.82 |
8.87% |
4.62 (27.81%) |
3 |
002078 |
太阳纸业 |
6.26% |
80.13 |
801.27 |
7.63% |
0.00 (0.00%) |
4 |
002456 |
欧菲光 |
5.73% |
34.60 |
733.17 |
6.98% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
5.50% |
1.36 |
703.52 |
6.70% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
5.44% |
25.31 |
696.02 |
6.63% |
0.00 (0.00%) |
7 |
300136 |
信维通信 |
4.81% |
14.66 |
615.72 |
5.86% |
-0.38 (-2.59%) |
8 |
600138 |
中青旅 |
4.60% |
27.46 |
588.56 |
5.61% |
0.00 (0.00%) |
9 |
002508 |
老板电器 |
4.42% |
13.40 |
566.28 |
5.39% |
新增 |
10 |
601818 |
光大银行 |
3.79% |
119.86 |
485.43 |
4.62% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
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 |
000858 |
五粮液 |
7.32% |
16.35 |
936.53 |
8.92% |
4.80 (29.36%) |
2 |
000568 |
泸州老窖 |
7.28% |
16.61 |
931.82 |
8.87% |
4.62 (27.81%) |
3 |
002078 |
太阳纸业 |
6.26% |
80.13 |
801.27 |
7.63% |
0.00 (0.00%) |
4 |
002456 |
欧菲光 |
5.73% |
34.60 |
733.17 |
6.98% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
5.50% |
1.36 |
703.52 |
6.70% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
5.44% |
25.31 |
696.02 |
6.63% |
0.00 (0.00%) |
7 |
300136 |
信维通信 |
4.81% |
14.66 |
615.72 |
5.86% |
-0.38 (-2.59%) |
8 |
600138 |
中青旅 |
4.60% |
27.46 |
588.56 |
5.61% |
0.00 (0.00%) |
9 |
002508 |
老板电器 |
4.42% |
13.40 |
566.28 |
5.39% |
新增 |
10 |
601818 |
光大银行 |
3.79% |
119.86 |
485.43 |
4.62% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
000651 |
格力电器 |
7.81% |
21.47 |
883.92 |
8.69% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.68% |
11.55 |
642.87 |
6.32% |
2.79 (24.16%) |
3 |
600519 |
贵州茅台 |
5.66% |
1.36 |
641.29 |
6.30% |
新增 |
4 |
002456 |
欧菲光 |
5.55% |
34.60 |
628.68 |
6.18% |
新增 |
5 |
000568 |
泸州老窖 |
5.36% |
11.99 |
606.45 |
5.96% |
新增 |
6 |
300136 |
信维通信 |
5.32% |
15.04 |
601.90 |
5.92% |
新增 |
7 |
002078 |
太阳纸业 |
5.20% |
80.13 |
588.93 |
5.79% |
19.29 (24.07%) |
8 |
600138 |
中青旅 |
5.11% |
27.46 |
578.40 |
5.69% |
新增 |
9 |
600887 |
伊利股份 |
4.83% |
25.31 |
546.44 |
5.37% |
新增 |
10 |
601628 |
中国人寿 |
4.64% |
19.48 |
525.57 |
5.17% |
新增 |
季报日期: 2017-06-30 |
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 |
000651 |
格力电器 |
7.81% |
21.47 |
883.92 |
8.69% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.68% |
11.55 |
642.87 |
6.32% |
2.79 (24.16%) |
3 |
600519 |
贵州茅台 |
5.66% |
1.36 |
641.29 |
6.30% |
新增 |
4 |
002456 |
欧菲光 |
5.55% |
34.60 |
628.68 |
6.18% |
新增 |
5 |
000568 |
泸州老窖 |
5.36% |
11.99 |
606.45 |
5.96% |
新增 |
6 |
300136 |
信维通信 |
5.32% |
15.04 |
601.90 |
5.92% |
新增 |
7 |
002078 |
太阳纸业 |
5.20% |
80.13 |
588.93 |
5.79% |
19.29 (24.07%) |
8 |
600138 |
中青旅 |
5.11% |
27.46 |
578.40 |
5.69% |
新增 |
9 |
600887 |
伊利股份 |
4.83% |
25.31 |
546.44 |
5.37% |
新增 |
10 |
601628 |
中国人寿 |
4.64% |
19.48 |
525.57 |
5.17% |
新增 |
11 |
601818 |
光大银行 |
4.29% |
119.86 |
485.43 |
4.77% |
--- |
12 |
600028 |
中国石化 |
3.56% |
68.06 |
403.60 |
3.97% |
--- |
13 |
601939 |
建设银行 |
3.51% |
64.58 |
397.19 |
3.90% |
--- |
14 |
000725 |
京东方A |
3.04% |
82.86 |
344.70 |
3.39% |
--- |
15 |
601601 |
中国太保 |
2.98% |
9.98 |
338.02 |
3.32% |
--- |
16 |
601607 |
上海医药 |
2.98% |
11.69 |
337.61 |
3.32% |
--- |
17 |
300433 |
蓝思科技 |
2.89% |
11.24 |
326.91 |
3.21% |
--- |
18 |
601398 |
工商银行 |
2.81% |
60.72 |
318.77 |
3.13% |
--- |
19 |
601288 |
农业银行 |
2.17% |
69.75 |
245.52 |
2.41% |
--- |
20 |
600655 |
豫园股份 |
1.85% |
18.53 |
209.76 |
2.06% |
--- |
21 |
600487 |
亨通光电 |
1.55% |
6.26 |
175.59 |
1.73% |
--- |
22 |
603626 |
科森科技 |
1.47% |
2.55 |
166.21 |
1.63% |
--- |
23 |
002648 |
卫星化学 |
0.96% |
6.62 |
109.23 |
1.07% |
--- |
24 |
000049 |
德赛电池 |
0.61% |
1.34 |
69.63 |
0.68% |
--- |
25 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
000651 |
格力电器 |
6.11% |
21.47 |
680.60 |
7.35% |
新增 |
2 |
600104 |
上汽集团 |
5.46% |
23.96 |
608.10 |
6.56% |
8.24 (34.39%) |
3 |
601818 |
光大银行 |
4.43% |
119.86 |
492.62 |
5.32% |
0.00 (0.00%) |
4 |
600015 |
华夏银行 |
4.33% |
42.70 |
482.06 |
5.20% |
0.00 (0.00%) |
5 |
002078 |
太阳纸业 |
3.90% |
60.84 |
433.77 |
4.68% |
0.00 (0.00%) |
6 |
600528 |
中铁工业 |
3.76% |
26.02 |
418.66 |
4.52% |
新增 |
7 |
600028 |
中国石化 |
3.51% |
68.06 |
390.66 |
4.22% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
3.38% |
8.76 |
376.68 |
4.07% |
0.00 (0.00%) |
9 |
601998 |
中信银行 |
3.34% |
55.43 |
371.91 |
4.01% |
0.00 (0.00%) |
10 |
300197 |
节能铁汉 |
3.24% |
26.93 |
360.86 |
3.90% |
新增 |
季报日期: 2017-03-31 |
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 |
000651 |
格力电器 |
6.11% |
21.47 |
680.60 |
7.35% |
新增 |
2 |
600104 |
上汽集团 |
5.46% |
23.96 |
608.10 |
6.56% |
8.24 (34.39%) |
3 |
601818 |
光大银行 |
4.43% |
119.86 |
492.62 |
5.32% |
0.00 (0.00%) |
4 |
600015 |
华夏银行 |
4.33% |
42.70 |
482.06 |
5.20% |
0.00 (0.00%) |
5 |
002078 |
太阳纸业 |
3.90% |
60.84 |
433.77 |
4.68% |
0.00 (0.00%) |
6 |
600528 |
中铁工业 |
3.76% |
26.02 |
418.66 |
4.52% |
新增 |
7 |
600028 |
中国石化 |
3.51% |
68.06 |
390.66 |
4.22% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
3.38% |
8.76 |
376.68 |
4.07% |
0.00 (0.00%) |
9 |
601998 |
中信银行 |
3.34% |
55.43 |
371.91 |
4.01% |
0.00 (0.00%) |
10 |
300197 |
节能铁汉 |
3.24% |
26.93 |
360.86 |
3.90% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
601328 |
交通银行 |
4.59% |
95.82 |
552.88 |
5.25% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
4.17% |
92.34 |
502.32 |
4.77% |
0.00 (0.00%) |
3 |
601688 |
华泰证券 |
3.97% |
26.79 |
478.47 |
4.54% |
新增 |
4 |
601818 |
光大银行 |
3.89% |
119.86 |
468.65 |
4.45% |
新增 |
5 |
600015 |
华夏银行 |
3.85% |
42.70 |
463.27 |
4.40% |
新增 |
6 |
002078 |
太阳纸业 |
3.37% |
60.84 |
406.39 |
3.86% |
新增 |
7 |
601169 |
北京银行 |
3.32% |
41.02 |
400.38 |
3.80% |
新增 |
8 |
601336 |
新华保险 |
3.15% |
8.66 |
379.02 |
3.60% |
新增 |
9 |
000049 |
德赛电池 |
3.08% |
8.83 |
371.30 |
3.52% |
新增 |
10 |
600028 |
中国石化 |
3.06% |
68.06 |
368.20 |
3.49% |
新增 |
季报日期: 2016-12-31 |
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 |
601328 |
交通银行 |
4.59% |
95.82 |
552.88 |
5.25% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
4.17% |
92.34 |
502.32 |
4.77% |
0.00 (0.00%) |
3 |
601688 |
华泰证券 |
3.97% |
26.79 |
478.47 |
4.54% |
新增 |
4 |
601818 |
光大银行 |
3.89% |
119.86 |
468.65 |
4.45% |
新增 |
5 |
600015 |
华夏银行 |
3.85% |
42.70 |
463.27 |
4.40% |
新增 |
6 |
002078 |
太阳纸业 |
3.37% |
60.84 |
406.39 |
3.86% |
新增 |
7 |
601169 |
北京银行 |
3.32% |
41.02 |
400.38 |
3.80% |
新增 |
8 |
601336 |
新华保险 |
3.15% |
8.66 |
379.02 |
3.60% |
新增 |
9 |
000049 |
德赛电池 |
3.08% |
8.83 |
371.30 |
3.52% |
新增 |
10 |
600028 |
中国石化 |
3.06% |
68.06 |
368.20 |
3.49% |
新增 |
11 |
600104 |
上汽集团 |
3.06% |
15.72 |
368.63 |
3.50% |
--- |
12 |
601998 |
中信银行 |
2.95% |
55.43 |
355.28 |
3.37% |
--- |
13 |
601377 |
兴业证券 |
2.92% |
45.92 |
351.29 |
3.33% |
--- |
14 |
601628 |
中国人寿 |
2.79% |
13.97 |
336.60 |
3.19% |
--- |
15 |
002009 |
天奇股份 |
2.75% |
22.90 |
331.36 |
3.15% |
--- |
16 |
000858 |
五粮液 |
2.51% |
8.76 |
302.04 |
2.87% |
--- |
17 |
000666 |
经纬纺机 |
2.31% |
13.01 |
278.02 |
2.64% |
--- |
18 |
600856 |
退市中天 |
2.06% |
18.00 |
248.39 |
2.36% |
--- |
19 |
600691 |
阳煤化工 |
2.05% |
64.37 |
247.18 |
2.35% |
--- |
20 |
600759 |
ST洲际 |
2.03% |
24.87 |
244.22 |
2.32% |
--- |
21 |
002353 |
杰瑞股份 |
2.01% |
11.92 |
241.98 |
2.30% |
--- |
22 |
002053 |
云南能投 |
2.00% |
12.56 |
241.03 |
2.29% |
--- |
23 |
600688 |
上海石化 |
1.99% |
37.27 |
240.02 |
2.28% |
--- |
24 |
000709 |
河钢股份 |
1.98% |
71.30 |
238.14 |
2.26% |
--- |
25 |
600256 |
广汇能源 |
1.96% |
50.44 |
235.55 |
2.24% |
--- |
26 |
002142 |
宁波银行 |
1.95% |
14.09 |
234.46 |
2.23% |
--- |
27 |
002470 |
ST金正 |
1.95% |
29.69 |
234.55 |
2.23% |
--- |
28 |
000930 |
中粮科技 |
1.94% |
17.37 |
233.45 |
2.22% |
--- |
29 |
000807 |
云铝股份 |
1.87% |
33.54 |
224.72 |
2.13% |
--- |
30 |
600655 |
豫园股份 |
1.76% |
18.53 |
211.61 |
2.01% |
--- |
31 |
002202 |
金风科技 |
1.71% |
12.06 |
206.35 |
1.96% |
--- |
32 |
600409 |
三友化工 |
1.04% |
13.40 |
125.83 |
1.19% |
--- |
33 |
300030 |
阳普医疗 |
0.96% |
8.38 |
115.90 |
1.10% |
--- |
34 |
002570 |
贝因美 |
0.60% |
5.55 |
72.82 |
0.69% |
--- |
35 |
600741 |
华域汽车 |
0.60% |
4.53 |
72.25 |
0.69% |
--- |
36 |
600783 |
鲁信创投 |
0.34% |
1.83 |
41.32 |
0.39% |
--- |
37 |
002384 |
东山精密 |
0.24% |
1.46 |
28.63 |
0.27% |
--- |
38 |
603823 |
百合花 |
0.10% |
0.38 |
12.32 |
0.12% |
--- |
39 |
600996 |
贵广网络 |
0.08% |
0.54 |
10.18 |
0.10% |
--- |
40 |
603577 |
汇金通 |
0.06% |
0.25 |
6.96 |
0.07% |
--- |
41 |
601375 |
中原证券 |
0.05% |
1.53 |
6.10 |
0.06% |
--- |
42 |
603218 |
日月股份 |
0.05% |
0.14 |
5.69 |
0.05% |
--- |
43 |
603298 |
杭叉集团 |
0.05% |
0.27 |
6.52 |
0.06% |
--- |
44 |
603058 |
永吉股份 |
0.04% |
0.39 |
4.27 |
0.04% |
--- |
45 |
603416 |
信捷电气 |
0.04% |
0.11 |
5.39 |
0.05% |
--- |
46 |
300582 |
英飞特 |
0.03% |
0.14 |
3.52 |
0.03% |
--- |
47 |
603689 |
皖天然气 |
0.03% |
0.48 |
3.79 |
0.04% |
--- |
48 |
603877 |
太平鸟 |
0.03% |
0.16 |
3.39 |
0.03% |
--- |
49 |
002835 |
同为股份 |
0.02% |
0.11 |
2.42 |
0.02% |
--- |
50 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
51 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
52 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
53 |
300591 |
万里马 |
0.01% |
0.24 |
0.74 |
0.01% |
--- |
54 |
603032 |
德新交运 |
0.01% |
0.15 |
0.87 |
0.01% |
--- |
55 |
603186 |
华正新材 |
0.01% |
0.19 |
1.01 |
0.01% |
--- |
56 |
603228 |
景旺电子 |
0.01% |
0.05 |
1.13 |
0.01% |
--- |
57 |
603239 |
浙江仙通 |
0.01% |
0.04 |
1.17 |
0.01% |
--- |
58 |
603266 |
天龙股份 |
0.01% |
0.11 |
1.60 |
0.02% |
--- |
59 |
603886 |
元祖股份 |
0.01% |
0.07 |
1.21 |
0.01% |
--- |
60 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
002035 |
华帝股份 |
5.42% |
29.30 |
801.36 |
6.09% |
1.76 (6.01%) |
2 |
002007 |
华兰生物 |
3.98% |
15.64 |
587.75 |
4.46% |
-3.48 (-22.25%) |
3 |
300144 |
宋城演艺 |
3.92% |
23.64 |
579.18 |
4.40% |
新增 |
4 |
601998 |
中信银行 |
3.69% |
91.30 |
545.97 |
4.15% |
0.00 (0.00%) |
5 |
601328 |
交通银行 |
3.58% |
95.82 |
529.88 |
4.03% |
0.00 (0.00%) |
6 |
601628 |
中国人寿 |
3.49% |
24.06 |
515.12 |
3.91% |
0.00 (0.00%) |
7 |
600016 |
民生银行 |
3.43% |
54.72 |
506.71 |
3.85% |
0.00 (0.00%) |
8 |
601288 |
农业银行 |
3.40% |
160.33 |
501.83 |
3.81% |
0.00 (0.00%) |
9 |
601377 |
兴业证券 |
3.30% |
64.45 |
487.24 |
3.70% |
新增 |
10 |
601939 |
建设银行 |
3.24% |
92.34 |
478.31 |
3.63% |
-34.55 (-37.42%) |
季报日期: 2016-09-30 |
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 |
002035 |
华帝股份 |
5.42% |
29.30 |
801.36 |
6.09% |
1.76 (6.01%) |
2 |
002007 |
华兰生物 |
3.98% |
15.64 |
587.75 |
4.46% |
-3.48 (-22.25%) |
3 |
300144 |
宋城演艺 |
3.92% |
23.64 |
579.18 |
4.40% |
新增 |
4 |
601998 |
中信银行 |
3.69% |
91.30 |
545.97 |
4.15% |
0.00 (0.00%) |
5 |
601328 |
交通银行 |
3.58% |
95.82 |
529.88 |
4.03% |
0.00 (0.00%) |
6 |
601628 |
中国人寿 |
3.49% |
24.06 |
515.12 |
3.91% |
0.00 (0.00%) |
7 |
600016 |
民生银行 |
3.43% |
54.72 |
506.71 |
3.85% |
0.00 (0.00%) |
8 |
601288 |
农业银行 |
3.40% |
160.33 |
501.83 |
3.81% |
0.00 (0.00%) |
9 |
601377 |
兴业证券 |
3.30% |
64.45 |
487.24 |
3.70% |
新增 |
10 |
601939 |
建设银行 |
3.24% |
92.34 |
478.31 |
3.63% |
-34.55 (-37.42%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
3.60% |
22.38 |
728.02 |
4.47% |
新增 |
2 |
600519 |
贵州茅台 |
3.41% |
2.36 |
688.93 |
4.23% |
新增 |
3 |
002035 |
华帝股份 |
3.34% |
27.54 |
674.18 |
4.14% |
新增 |
4 |
000596 |
古井贡酒 |
3.19% |
13.43 |
643.97 |
3.96% |
新增 |
5 |
002594 |
比亚迪 |
3.10% |
10.26 |
625.96 |
3.85% |
新增 |
6 |
600155 |
华创阳安 |
3.09% |
45.42 |
624.07 |
3.84% |
新增 |
7 |
000860 |
顺鑫农业 |
3.08% |
26.17 |
622.32 |
3.83% |
新增 |
8 |
002299 |
圣农发展 |
2.99% |
23.37 |
605.28 |
3.72% |
新增 |
9 |
601939 |
建设银行 |
2.98% |
126.89 |
602.73 |
3.70% |
0.00 (0.00%) |
10 |
002007 |
华兰生物 |
2.97% |
19.12 |
600.37 |
3.69% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
3.60% |
22.38 |
728.02 |
4.47% |
新增 |
2 |
600519 |
贵州茅台 |
3.41% |
2.36 |
688.93 |
4.23% |
新增 |
3 |
002035 |
华帝股份 |
3.34% |
27.54 |
674.18 |
4.14% |
新增 |
4 |
000596 |
古井贡酒 |
3.19% |
13.43 |
643.97 |
3.96% |
新增 |
5 |
002594 |
比亚迪 |
3.10% |
10.26 |
625.96 |
3.85% |
新增 |
6 |
600155 |
华创阳安 |
3.09% |
45.42 |
624.07 |
3.84% |
新增 |
7 |
000860 |
顺鑫农业 |
3.08% |
26.17 |
622.32 |
3.83% |
新增 |
8 |
002299 |
圣农发展 |
2.99% |
23.37 |
605.28 |
3.72% |
新增 |
9 |
601939 |
建设银行 |
2.98% |
126.89 |
602.73 |
3.70% |
0.00 (0.00%) |
10 |
002007 |
华兰生物 |
2.97% |
19.12 |
600.37 |
3.69% |
新增 |
11 |
601688 |
华泰证券 |
2.90% |
30.97 |
585.95 |
3.60% |
--- |
12 |
600713 |
南京医药 |
2.74% |
65.82 |
554.20 |
3.41% |
--- |
13 |
601328 |
交通银行 |
2.67% |
95.82 |
539.47 |
3.32% |
--- |
14 |
601818 |
光大银行 |
2.64% |
142.15 |
534.48 |
3.29% |
--- |
15 |
601998 |
中信银行 |
2.56% |
91.30 |
517.67 |
3.18% |
--- |
16 |
601288 |
农业银行 |
2.54% |
160.33 |
513.06 |
3.15% |
--- |
17 |
601398 |
工商银行 |
2.54% |
115.84 |
514.33 |
3.16% |
--- |
18 |
601628 |
中国人寿 |
2.48% |
24.06 |
500.93 |
3.08% |
--- |
19 |
601318 |
中国平安 |
2.46% |
15.50 |
496.62 |
3.05% |
--- |
20 |
601336 |
新华保险 |
2.44% |
12.21 |
493.28 |
3.03% |
--- |
21 |
600016 |
民生银行 |
2.42% |
54.72 |
488.65 |
3.00% |
--- |
22 |
000895 |
双汇发展 |
2.39% |
23.10 |
482.33 |
2.96% |
--- |
23 |
300302 |
同有科技 |
2.36% |
14.70 |
477.31 |
2.93% |
--- |
24 |
000078 |
海王生物 |
1.94% |
52.85 |
392.68 |
2.41% |
--- |
25 |
601021 |
春秋航空 |
1.88% |
7.92 |
379.68 |
2.33% |
--- |
26 |
000700 |
模塑科技 |
1.85% |
36.90 |
373.80 |
2.30% |
--- |
27 |
601169 |
北京银行 |
1.75% |
34.19 |
354.50 |
2.18% |
--- |
28 |
300078 |
思创医惠 |
1.48% |
8.96 |
299.62 |
1.84% |
--- |
29 |
600028 |
中国石化 |
1.48% |
63.37 |
299.09 |
1.84% |
--- |
30 |
603589 |
口子窖 |
1.38% |
7.72 |
279.66 |
1.72% |
--- |
31 |
300031 |
宝通科技 |
1.22% |
9.69 |
247.20 |
1.52% |
--- |
32 |
002273 |
水晶光电 |
1.19% |
8.56 |
239.59 |
1.47% |
--- |
33 |
601198 |
东兴证券 |
1.18% |
9.73 |
237.82 |
1.46% |
--- |
34 |
601611 |
中国核建 |
0.05% |
0.52 |
10.86 |
0.07% |
--- |
35 |
603131 |
上海沪工 |
0.04% |
0.13 |
7.67 |
0.05% |
--- |
36 |
300515 |
三德科技 |
0.03% |
0.14 |
6.35 |
0.04% |
--- |
37 |
601127 |
小康股份 |
0.03% |
0.26 |
6.22 |
0.04% |
--- |
38 |
002799 |
环球印务 |
0.02% |
0.11 |
4.71 |
0.03% |
--- |
39 |
300518 |
盛讯达 |
0.02% |
0.08 |
3.69 |
0.02% |
--- |
40 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.02% |
--- |
41 |
601966 |
玲珑轮胎 |
0.01% |
0.14 |
1.85 |
0.01% |
--- |
42 |
603016 |
新宏泰 |
0.01% |
0.16 |
1.36 |
0.01% |
--- |
43 |
603909 |
建发合诚 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
44 |
603958 |
哈森股份 |
0.01% |
0.15 |
2.22 |
0.01% |
--- |
45 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
46 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
601939 |
建设银行 |
2.88% |
126.89 |
615.42 |
64.29% |
--- |
2 |
002421 |
达实智能 |
1.60% |
20.52 |
341.86 |
35.71% |
--- |
季报日期: 2016-03-31 |
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 |
601939 |
建设银行 |
2.88% |
126.89 |
615.42 |
64.29% |
--- |
2 |
002421 |
达实智能 |
1.60% |
20.52 |
341.86 |
35.71% |
--- |
显示全部持仓明细>>