重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002928 |
华夏航空 |
6.64% |
485.24 |
4032.34 |
7.10% |
0.00 (新增) |
2 |
688199 |
久日新材 |
6.25% |
160.69 |
3792.32 |
6.68% |
0.00 (新增) |
3 |
301087 |
可孚医疗 |
5.54% |
101.25 |
3361.44 |
5.92% |
0.00 (新增) |
4 |
300662 |
科锐国际 |
5.35% |
109.21 |
3244.63 |
5.72% |
0.00 (新增) |
5 |
688089 |
嘉必优 |
5.21% |
125.81 |
3164.17 |
5.57% |
0.00 (新增) |
6 |
300973 |
立高食品 |
5.05% |
62.84 |
3064.71 |
5.40% |
0.00 (新增) |
7 |
603199 |
九华旅游 |
4.49% |
75.12 |
2722.35 |
4.80% |
0.00 (新增) |
8 |
603214 |
爱婴室 |
4.28% |
135.35 |
2597.29 |
4.57% |
0.00 (新增) |
9 |
688192 |
迪哲医药 |
4.22% |
46.52 |
2564.06 |
4.52% |
0.00 (新增) |
10 |
600576 |
祥源文旅 |
3.81% |
286.38 |
2311.09 |
4.07% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002928 |
华夏航空 |
6.64% |
485.24 |
4032.34 |
7.10% |
0.00 (新增) |
2 |
688199 |
久日新材 |
6.25% |
160.69 |
3792.32 |
6.68% |
0.00 (新增) |
3 |
301087 |
可孚医疗 |
5.54% |
101.25 |
3361.44 |
5.92% |
0.00 (新增) |
4 |
300662 |
科锐国际 |
5.35% |
109.21 |
3244.63 |
5.72% |
0.00 (新增) |
5 |
688089 |
嘉必优 |
5.21% |
125.81 |
3164.17 |
5.57% |
0.00 (新增) |
6 |
300973 |
立高食品 |
5.05% |
62.84 |
3064.71 |
5.40% |
0.00 (新增) |
7 |
603199 |
九华旅游 |
4.49% |
75.12 |
2722.35 |
4.80% |
0.00 (新增) |
8 |
603214 |
爱婴室 |
4.28% |
135.35 |
2597.29 |
4.57% |
0.00 (新增) |
9 |
688192 |
迪哲医药 |
4.22% |
46.52 |
2564.06 |
4.52% |
0.00 (新增) |
10 |
600576 |
祥源文旅 |
3.81% |
286.38 |
2311.09 |
4.07% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
301087 |
可孚医疗 |
6.79% |
88.21 |
3018.52 |
7.41% |
7.77 (9.66%) |
2 |
300119 |
瑞普生物 |
6.65% |
166.75 |
2958.14 |
7.26% |
80.95 (94.35%) |
3 |
300973 |
立高食品 |
5.60% |
60.56 |
2489.02 |
6.11% |
60.56 (100.00%) |
4 |
688192 |
迪哲医药 |
4.88% |
44.32 |
2171.75 |
5.33% |
0.08 (0.17%) |
5 |
603214 |
爱婴室 |
4.68% |
103.84 |
2082.95 |
5.11% |
103.84 (100.00%) |
6 |
300298 |
三诺生物 |
4.45% |
83.16 |
1978.38 |
4.85% |
2.95 (3.68%) |
7 |
688068 |
热景生物 |
4.33% |
20.16 |
1925.81 |
4.72% |
-4.19 (-17.22%) |
8 |
688089 |
嘉必优 |
4.17% |
75.11 |
1855.23 |
4.55% |
75.11 (100.00%) |
9 |
688257 |
新锐股份 |
3.51% |
74.02 |
1561.12 |
3.83% |
-23.16 (-23.83%) |
10 |
600861 |
北京人力 |
3.48% |
72.16 |
1548.55 |
3.80% |
72.16 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
301087 |
可孚医疗 |
6.79% |
88.21 |
3018.52 |
7.41% |
7.77 (9.66%) |
2 |
300119 |
瑞普生物 |
6.65% |
166.75 |
2958.14 |
7.26% |
80.95 (94.35%) |
3 |
300973 |
立高食品 |
5.60% |
60.56 |
2489.02 |
6.11% |
60.56 (100.00%) |
4 |
688192 |
迪哲医药 |
4.88% |
44.32 |
2171.75 |
5.33% |
0.08 (0.17%) |
5 |
603214 |
爱婴室 |
4.68% |
103.84 |
2082.95 |
5.11% |
103.84 (100.00%) |
6 |
300298 |
三诺生物 |
4.45% |
83.16 |
1978.38 |
4.85% |
2.95 (3.68%) |
7 |
688068 |
热景生物 |
4.33% |
20.16 |
1925.81 |
4.72% |
-4.19 (-17.22%) |
8 |
688089 |
嘉必优 |
4.17% |
75.11 |
1855.23 |
4.55% |
75.11 (100.00%) |
9 |
688257 |
新锐股份 |
3.51% |
74.02 |
1561.12 |
3.83% |
-23.16 (-23.83%) |
10 |
600861 |
北京人力 |
3.48% |
72.16 |
1548.55 |
3.80% |
72.16 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
301087 |
可孚医疗 |
6.95% |
80.44 |
2844.33 |
7.75% |
6.46 (8.73%) |
2 |
002727 |
一心堂 |
5.32% |
167.20 |
2176.94 |
5.93% |
26.37 (18.72%) |
3 |
300298 |
三诺生物 |
5.06% |
80.21 |
2070.22 |
5.64% |
16.60 (26.10%) |
4 |
688192 |
迪哲医药 |
4.48% |
44.25 |
1834.86 |
5.00% |
44.25 (100.00%) |
5 |
688257 |
新锐股份 |
4.32% |
97.18 |
1769.71 |
4.82% |
97.18 (100.00%) |
6 |
688085 |
三友医疗 |
3.96% |
76.45 |
1619.97 |
4.41% |
76.45 (100.00%) |
7 |
002223 |
鱼跃医疗 |
3.95% |
44.33 |
1617.60 |
4.41% |
44.33 (100.00%) |
8 |
300119 |
瑞普生物 |
3.85% |
85.80 |
1576.15 |
4.29% |
85.80 (100.00%) |
9 |
688068 |
热景生物 |
3.68% |
24.35 |
1506.08 |
4.10% |
24.35 (100.00%) |
10 |
688293 |
奥浦迈 |
3.51% |
39.32 |
1434.39 |
3.91% |
39.32 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
301087 |
可孚医疗 |
6.95% |
80.44 |
2844.33 |
7.75% |
6.46 (8.73%) |
2 |
002727 |
一心堂 |
5.32% |
167.20 |
2176.94 |
5.93% |
26.37 (18.72%) |
3 |
300298 |
三诺生物 |
5.06% |
80.21 |
2070.22 |
5.64% |
16.60 (26.10%) |
4 |
688192 |
迪哲医药 |
4.48% |
44.25 |
1834.86 |
5.00% |
44.25 (100.00%) |
5 |
688257 |
新锐股份 |
4.32% |
97.18 |
1769.71 |
4.82% |
97.18 (100.00%) |
6 |
688085 |
三友医疗 |
3.96% |
76.45 |
1619.97 |
4.41% |
76.45 (100.00%) |
7 |
002223 |
鱼跃医疗 |
3.95% |
44.33 |
1617.60 |
4.41% |
44.33 (100.00%) |
8 |
300119 |
瑞普生物 |
3.85% |
85.80 |
1576.15 |
4.29% |
85.80 (100.00%) |
9 |
688068 |
热景生物 |
3.68% |
24.35 |
1506.08 |
4.10% |
24.35 (100.00%) |
10 |
688293 |
奥浦迈 |
3.51% |
39.32 |
1434.39 |
3.91% |
39.32 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
301087 |
可孚医疗 |
7.32% |
73.98 |
2956.95 |
7.82% |
26.61 (56.18%) |
2 |
002727 |
一心堂 |
5.21% |
140.83 |
2102.59 |
5.56% |
34.46 (32.40%) |
3 |
605507 |
国邦医药 |
4.87% |
93.63 |
1965.29 |
5.19% |
-27.87 (-22.94%) |
4 |
600521 |
华海药业 |
4.86% |
100.26 |
1964.09 |
5.19% |
-5.93 (-5.58%) |
5 |
300298 |
三诺生物 |
4.77% |
63.61 |
1927.38 |
5.09% |
51.75 (436.34%) |
6 |
300858 |
科拓生物 |
4.51% |
107.14 |
1823.44 |
4.82% |
9.26 (9.46%) |
7 |
002332 |
仙琚制药 |
4.45% |
133.04 |
1795.99 |
4.75% |
13.45 (11.25%) |
8 |
603301 |
振德医疗 |
4.29% |
71.78 |
1732.16 |
4.58% |
0.63 (0.89%) |
9 |
000739 |
普洛药业 |
4.09% |
95.81 |
1651.76 |
4.37% |
2.94 (3.17%) |
10 |
688665 |
四方光电 |
3.79% |
47.10 |
1528.95 |
4.04% |
47.10 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
301087 |
可孚医疗 |
7.32% |
73.98 |
2956.95 |
7.82% |
26.61 (56.18%) |
2 |
002727 |
一心堂 |
5.21% |
140.83 |
2102.59 |
5.56% |
34.46 (32.40%) |
3 |
605507 |
国邦医药 |
4.87% |
93.63 |
1965.29 |
5.19% |
-27.87 (-22.94%) |
4 |
600521 |
华海药业 |
4.86% |
100.26 |
1964.09 |
5.19% |
-5.93 (-5.58%) |
5 |
300298 |
三诺生物 |
4.77% |
63.61 |
1927.38 |
5.09% |
51.75 (436.34%) |
6 |
300858 |
科拓生物 |
4.51% |
107.14 |
1823.44 |
4.82% |
9.26 (9.46%) |
7 |
002332 |
仙琚制药 |
4.45% |
133.04 |
1795.99 |
4.75% |
13.45 (11.25%) |
8 |
603301 |
振德医疗 |
4.29% |
71.78 |
1732.16 |
4.58% |
0.63 (0.89%) |
9 |
000739 |
普洛药业 |
4.09% |
95.81 |
1651.76 |
4.37% |
2.94 (3.17%) |
10 |
688665 |
四方光电 |
3.79% |
47.10 |
1528.95 |
4.04% |
47.10 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
605507 |
国邦医药 |
5.34% |
121.50 |
2022.97 |
5.63% |
新增 |
2 |
600521 |
华海药业 |
4.78% |
106.19 |
1810.54 |
5.04% |
新增 |
3 |
002840 |
华统股份 |
4.32% |
98.74 |
1638.10 |
4.56% |
14.27 (14.45%) |
4 |
301087 |
可孚医疗 |
4.24% |
47.37 |
1605.75 |
4.47% |
新增 |
5 |
002727 |
一心堂 |
4.24% |
106.37 |
1605.12 |
4.46% |
12.68 (11.92%) |
6 |
605266 |
健之佳 |
4.16% |
60.77 |
1576.92 |
4.39% |
14.61 (24.04%) |
7 |
603301 |
振德医疗 |
3.92% |
71.15 |
1484.28 |
4.13% |
新增 |
8 |
300294 |
博雅生物 |
3.82% |
43.83 |
1446.39 |
4.02% |
新增 |
9 |
300858 |
科拓生物 |
3.80% |
97.88 |
1440.72 |
4.01% |
-25.31 (-25.86%) |
10 |
002332 |
仙琚制药 |
3.60% |
119.59 |
1364.48 |
3.79% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
605507 |
国邦医药 |
5.34% |
121.50 |
2022.97 |
5.63% |
新增 |
2 |
600521 |
华海药业 |
4.78% |
106.19 |
1810.54 |
5.04% |
新增 |
3 |
002840 |
华统股份 |
4.32% |
98.74 |
1638.10 |
4.56% |
14.27 (14.45%) |
4 |
301087 |
可孚医疗 |
4.24% |
47.37 |
1605.75 |
4.47% |
新增 |
5 |
002727 |
一心堂 |
4.24% |
106.37 |
1605.12 |
4.46% |
12.68 (11.92%) |
6 |
605266 |
健之佳 |
4.16% |
60.77 |
1576.92 |
4.39% |
14.61 (24.04%) |
7 |
603301 |
振德医疗 |
3.92% |
71.15 |
1484.28 |
4.13% |
新增 |
8 |
300294 |
博雅生物 |
3.82% |
43.83 |
1446.39 |
4.02% |
新增 |
9 |
300858 |
科拓生物 |
3.80% |
97.88 |
1440.72 |
4.01% |
-25.31 (-25.86%) |
10 |
002332 |
仙琚制药 |
3.60% |
119.59 |
1364.48 |
3.79% |
新增 |
11 |
000739 |
普洛药业 |
3.33% |
92.87 |
1260.25 |
3.51% |
--- |
12 |
002714 |
牧原股份 |
3.22% |
27.98 |
1219.93 |
3.39% |
--- |
13 |
603477 |
巨星农牧 |
3.21% |
42.43 |
1217.74 |
3.39% |
--- |
14 |
688192 |
迪哲医药 |
3.05% |
31.42 |
1157.34 |
3.22% |
--- |
15 |
002661 |
克明食品 |
3.00% |
152.00 |
1135.44 |
3.16% |
--- |
16 |
688257 |
新锐股份 |
2.84% |
70.13 |
1075.13 |
2.99% |
--- |
17 |
688575 |
亚辉龙 |
2.82% |
45.81 |
1068.32 |
2.97% |
--- |
18 |
688085 |
三友医疗 |
2.73% |
61.23 |
1034.83 |
2.88% |
--- |
19 |
301093 |
华兰股份 |
2.67% |
52.59 |
1012.87 |
2.82% |
--- |
20 |
603111 |
康尼机电 |
2.40% |
156.43 |
910.42 |
2.53% |
--- |
21 |
300633 |
开立医疗 |
2.39% |
22.85 |
904.40 |
2.52% |
--- |
22 |
301276 |
嘉曼服饰 |
2.38% |
43.04 |
902.12 |
2.51% |
--- |
23 |
002223 |
鱼跃医疗 |
2.34% |
23.63 |
888.49 |
2.47% |
--- |
24 |
300938 |
信测标准 |
1.66% |
31.65 |
629.15 |
1.75% |
--- |
25 |
300760 |
迈瑞医疗 |
1.57% |
2.05 |
596.37 |
1.66% |
--- |
26 |
002557 |
洽洽食品 |
1.53% |
20.56 |
579.59 |
1.61% |
--- |
27 |
603193 |
润本股份 |
1.50% |
30.95 |
569.17 |
1.58% |
--- |
28 |
688526 |
科前生物 |
1.45% |
37.33 |
548.31 |
1.53% |
--- |
29 |
603151 |
邦基科技 |
1.41% |
46.45 |
536.03 |
1.49% |
--- |
30 |
301003 |
江苏博云 |
1.29% |
22.67 |
487.63 |
1.36% |
--- |
31 |
300515 |
三德科技 |
1.25% |
47.89 |
472.67 |
1.31% |
--- |
32 |
002752 |
昇兴股份 |
0.87% |
64.91 |
328.44 |
0.91% |
--- |
33 |
300298 |
三诺生物 |
0.79% |
11.86 |
300.53 |
0.84% |
--- |
34 |
603059 |
倍加洁 |
0.70% |
13.48 |
266.10 |
0.74% |
--- |
35 |
300498 |
温氏股份 |
0.65% |
12.39 |
245.57 |
0.68% |
--- |
36 |
000529 |
广弘控股 |
0.52% |
33.26 |
195.57 |
0.54% |
--- |
37 |
300049 |
福瑞股份 |
0.50% |
3.80 |
191.29 |
0.53% |
--- |
38 |
301367 |
怡和嘉业 |
0.30% |
1.83 |
113.83 |
0.32% |
--- |
39 |
688125 |
安达智能 |
0.07% |
0.90 |
28.14 |
0.08% |
--- |
40 |
603235 |
天新药业 |
0.06% |
0.94 |
22.59 |
0.06% |
--- |
41 |
301589 |
诺瓦星云 |
0.04% |
0.07 |
14.01 |
0.04% |
--- |
42 |
301580 |
爱迪特 |
0.04% |
0.18 |
13.88 |
0.04% |
--- |
43 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
44 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
45 |
603381 |
永臻股份 |
0.01% |
0.15 |
4.03 |
0.01% |
--- |
46 |
688692 |
达梦数据 |
0.01% |
0.01 |
2.50 |
0.01% |
--- |
47 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
48 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
49 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
50 |
601033 |
永兴股份 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
51 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
52 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
53 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
54 |
301526 |
国际复材 |
0.00% |
0.56 |
1.87 |
0.01% |
--- |
55 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
56 |
688709 |
成都华微 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
57 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
58 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
59 |
688584 |
上海合晶 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
60 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
61 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
62 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
63 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
64 |
603341 |
龙旗科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
65 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
66 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
67 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
68 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
69 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
70 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
71 |
301565 |
中仑新材 |
0.00% |
0.05 |
1.03 |
0.00% |
--- |
72 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
73 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
74 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
75 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
76 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
77 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
301035 |
润丰股份 |
4.49% |
34.01 |
2265.07 |
4.73% |
-6.67 (-19.61%) |
2 |
600195 |
中牧股份 |
4.46% |
240.13 |
2252.39 |
4.70% |
21.70 (9.04%) |
3 |
300858 |
科拓生物 |
4.32% |
123.19 |
2180.37 |
4.55% |
-16.95 (-13.76%) |
4 |
605266 |
健之佳 |
4.07% |
46.16 |
2053.57 |
4.29% |
6.17 (13.37%) |
5 |
300938 |
信测标准 |
3.83% |
56.27 |
1935.13 |
4.04% |
7.85 (13.95%) |
6 |
002840 |
华统股份 |
3.55% |
84.47 |
1789.92 |
3.74% |
23.32 (27.61%) |
7 |
002727 |
一心堂 |
3.54% |
93.69 |
1787.61 |
3.73% |
27.58 (29.44%) |
8 |
301093 |
华兰股份 |
3.20% |
63.00 |
1612.79 |
3.37% |
9.76 (15.49%) |
9 |
300791 |
仙乐健康 |
3.17% |
44.14 |
1598.75 |
3.34% |
-13.79 (-31.24%) |
10 |
603193 |
润本股份 |
2.83% |
89.83 |
1428.30 |
2.98% |
25.48 (28.36%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
301035 |
润丰股份 |
4.49% |
34.01 |
2265.07 |
4.73% |
-6.67 (-19.61%) |
2 |
600195 |
中牧股份 |
4.46% |
240.13 |
2252.39 |
4.70% |
21.70 (9.04%) |
3 |
300858 |
科拓生物 |
4.32% |
123.19 |
2180.37 |
4.55% |
-16.95 (-13.76%) |
4 |
605266 |
健之佳 |
4.07% |
46.16 |
2053.57 |
4.29% |
6.17 (13.37%) |
5 |
300938 |
信测标准 |
3.83% |
56.27 |
1935.13 |
4.04% |
7.85 (13.95%) |
6 |
002840 |
华统股份 |
3.55% |
84.47 |
1789.92 |
3.74% |
23.32 (27.61%) |
7 |
002727 |
一心堂 |
3.54% |
93.69 |
1787.61 |
3.73% |
27.58 (29.44%) |
8 |
301093 |
华兰股份 |
3.20% |
63.00 |
1612.79 |
3.37% |
9.76 (15.49%) |
9 |
300791 |
仙乐健康 |
3.17% |
44.14 |
1598.75 |
3.34% |
-13.79 (-31.24%) |
10 |
603193 |
润本股份 |
2.83% |
89.83 |
1428.30 |
2.98% |
25.48 (28.36%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
5.01% |
9.92 |
2882.75 |
5.31% |
0.59 (5.95%) |
2 |
301035 |
润丰股份 |
4.95% |
40.68 |
2847.60 |
5.24% |
6.20 (15.24%) |
3 |
300858 |
科拓生物 |
4.70% |
140.13 |
2704.61 |
4.98% |
18.79 (13.41%) |
4 |
600195 |
中牧股份 |
4.50% |
218.43 |
2590.55 |
4.77% |
9.52 (4.36%) |
5 |
300750 |
宁德时代 |
4.35% |
15.33 |
2502.12 |
4.60% |
4.07 (26.56%) |
6 |
605266 |
健之佳 |
4.13% |
39.99 |
2375.29 |
4.37% |
3.85 (9.63%) |
7 |
300791 |
仙乐健康 |
3.49% |
57.93 |
2007.85 |
3.70% |
新增 |
8 |
300938 |
信测标准 |
3.02% |
48.42 |
1737.79 |
3.20% |
0.00 (0.00%) |
9 |
301093 |
华兰股份 |
2.99% |
53.24 |
1719.64 |
3.16% |
8.25 (15.50%) |
10 |
002709 |
天赐材料 |
2.81% |
64.38 |
1614.65 |
2.97% |
3.41 (5.30%) |
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 |
300760 |
迈瑞医疗 |
5.01% |
9.92 |
2882.75 |
5.31% |
0.59 (5.95%) |
2 |
301035 |
润丰股份 |
4.95% |
40.68 |
2847.60 |
5.24% |
6.20 (15.24%) |
3 |
300858 |
科拓生物 |
4.70% |
140.13 |
2704.61 |
4.98% |
18.79 (13.41%) |
4 |
600195 |
中牧股份 |
4.50% |
218.43 |
2590.55 |
4.77% |
9.52 (4.36%) |
5 |
300750 |
宁德时代 |
4.35% |
15.33 |
2502.12 |
4.60% |
4.07 (26.56%) |
6 |
605266 |
健之佳 |
4.13% |
39.99 |
2375.29 |
4.37% |
3.85 (9.63%) |
7 |
300791 |
仙乐健康 |
3.49% |
57.93 |
2007.85 |
3.70% |
新增 |
8 |
300938 |
信测标准 |
3.02% |
48.42 |
1737.79 |
3.20% |
0.00 (0.00%) |
9 |
301093 |
华兰股份 |
2.99% |
53.24 |
1719.64 |
3.16% |
8.25 (15.50%) |
10 |
002709 |
天赐材料 |
2.81% |
64.38 |
1614.65 |
2.97% |
3.41 (5.30%) |
11 |
300832 |
新产业 |
2.78% |
20.48 |
1601.54 |
2.95% |
--- |
12 |
002727 |
一心堂 |
2.66% |
66.11 |
1531.11 |
2.82% |
--- |
13 |
603939 |
益丰药房 |
2.53% |
36.38 |
1456.66 |
2.68% |
--- |
14 |
601886 |
江河集团 |
2.42% |
209.58 |
1395.82 |
2.57% |
--- |
15 |
300752 |
隆利科技 |
2.38% |
75.29 |
1368.02 |
2.52% |
--- |
16 |
603301 |
振德医疗 |
2.31% |
54.22 |
1328.50 |
2.44% |
--- |
17 |
002790 |
瑞尔特 |
2.25% |
123.79 |
1292.38 |
2.38% |
--- |
18 |
002840 |
华统股份 |
2.21% |
61.15 |
1271.31 |
2.34% |
--- |
19 |
603193 |
润本股份 |
2.03% |
64.35 |
1169.86 |
2.15% |
--- |
20 |
688719 |
爱科赛博 |
1.98% |
17.71 |
1137.36 |
2.09% |
--- |
21 |
600861 |
北京人力 |
1.95% |
59.84 |
1121.40 |
2.06% |
--- |
22 |
605189 |
富春染织 |
1.95% |
69.26 |
1122.04 |
2.06% |
--- |
23 |
301345 |
涛涛车业 |
1.92% |
18.19 |
1107.90 |
2.04% |
--- |
24 |
688257 |
新锐股份 |
1.87% |
42.99 |
1076.52 |
1.98% |
--- |
25 |
301363 |
美好医疗 |
1.83% |
28.69 |
1055.96 |
1.94% |
--- |
26 |
300972 |
万辰集团 |
1.66% |
25.43 |
954.64 |
1.76% |
--- |
27 |
002180 |
纳思达 |
1.63% |
41.53 |
939.81 |
1.73% |
--- |
28 |
603477 |
巨星农牧 |
1.48% |
22.74 |
852.07 |
1.57% |
--- |
29 |
688665 |
四方光电 |
1.46% |
11.37 |
838.67 |
1.54% |
--- |
30 |
688548 |
广钢气体 |
1.43% |
63.08 |
823.75 |
1.52% |
--- |
31 |
001301 |
尚太科技 |
1.26% |
19.77 |
723.98 |
1.33% |
--- |
32 |
688458 |
美芯晟 |
1.25% |
9.31 |
716.80 |
1.32% |
--- |
33 |
600298 |
安琪酵母 |
1.24% |
20.26 |
712.75 |
1.31% |
--- |
34 |
605388 |
均瑶健康 |
1.19% |
54.69 |
685.81 |
1.26% |
--- |
35 |
688137 |
近岸蛋白 |
1.18% |
12.25 |
679.53 |
1.25% |
--- |
36 |
301061 |
匠心家居 |
1.05% |
12.20 |
606.75 |
1.12% |
--- |
37 |
600850 |
电科数字 |
0.99% |
26.27 |
571.37 |
1.05% |
--- |
38 |
000798 |
中水渔业 |
0.95% |
61.56 |
547.27 |
1.01% |
--- |
39 |
002019 |
亿帆医药 |
0.91% |
35.60 |
526.17 |
0.97% |
--- |
40 |
603876 |
鼎胜新材 |
0.73% |
33.64 |
421.53 |
0.78% |
--- |
41 |
002632 |
道明光学 |
0.58% |
33.66 |
332.56 |
0.61% |
--- |
42 |
600707 |
彩虹股份 |
0.55% |
47.21 |
318.67 |
0.59% |
--- |
43 |
688125 |
安达智能 |
0.53% |
7.69 |
303.30 |
0.56% |
--- |
44 |
688315 |
诺禾致源 |
0.47% |
11.66 |
272.13 |
0.50% |
--- |
45 |
688539 |
高华科技 |
0.36% |
4.73 |
207.34 |
0.38% |
--- |
46 |
002311 |
海大集团 |
0.20% |
2.56 |
114.97 |
0.21% |
--- |
47 |
603711 |
香飘飘 |
0.03% |
0.86 |
14.74 |
0.03% |
--- |
48 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
49 |
301291 |
明阳电气 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
50 |
301306 |
西测测试 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
51 |
301303 |
真兰仪表 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
52 |
301311 |
昆船智能 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
53 |
301301 |
川宁生物 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
54 |
301313 |
凡拓数创 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
55 |
301300 |
远翔新材 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
56 |
301297 |
富乐德 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
57 |
301315 |
威士顿 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
58 |
301296 |
新巨丰 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
59 |
301295 |
美硕科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
60 |
301293 |
三博脑科 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
61 |
301292 |
海科新源 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
62 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
63 |
301290 |
东星医疗 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
64 |
301285 |
鸿日达 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
65 |
301283 |
聚胶股份 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
66 |
001239 |
永达股份 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
67 |
001278 |
一彬科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
68 |
301282 |
金禄电子 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
69 |
301281 |
科源制药 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
70 |
301277 |
新天地 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
71 |
301276 |
嘉曼服饰 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
72 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
73 |
301349 |
信德新材 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
74 |
301377 |
鼎泰高科 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
75 |
301376 |
致欧科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
76 |
301373 |
凌玮科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
77 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
78 |
301370 |
国科恒泰 |
0.00% |
0.13 |
2.03 |
0.00% |
--- |
79 |
301368 |
丰立智能 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
80 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
81 |
301365 |
矩阵股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
82 |
301361 |
众智科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
83 |
301360 |
荣旗科技 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
84 |
301359 |
东南电子 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
85 |
301358 |
湖南裕能 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
86 |
301355 |
南王科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
87 |
301316 |
慧博云通 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
88 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.01% |
--- |
89 |
000858 |
五粮液 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
90 |
301339 |
通行宝 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
91 |
301337 |
亚华电子 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
92 |
301332 |
德尔玛 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
93 |
301329 |
信音电子 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
94 |
301327 |
华宝新能 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
95 |
301323 |
新莱福 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
96 |
301251 |
威尔高 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
97 |
301320 |
豪江智能 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
98 |
301319 |
唯特偶 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
99 |
301318 |
维海德 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
100 |
301317 |
鑫磊股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
101 |
001328 |
登康口腔 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
102 |
301095 |
广立微 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
103 |
301309 |
万得凯 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
104 |
001306 |
夏厦精密 |
0.00% |
0.01 |
1.09 |
0.00% |
--- |
105 |
001311 |
多利科技 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
106 |
001313 |
粤海饲料 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
107 |
301062 |
上海艾录 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
108 |
001324 |
长青科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
109 |
301058 |
中粮科工 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
110 |
301046 |
能辉科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
111 |
301045 |
天禄科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
112 |
001326 |
联域股份 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
113 |
301020 |
密封科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
114 |
300995 |
奇德新材 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
115 |
001287 |
中电港 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
116 |
001333 |
光华股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
117 |
300904 |
威力传动 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
118 |
001337 |
四川黄金 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
119 |
300854 |
中兰环保 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
120 |
001358 |
兴欣新材 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
121 |
001366 |
播恩集团 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
122 |
300761 |
立华股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
123 |
001367 |
海森药业 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
124 |
001368 |
通达创智 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
125 |
001376 |
百通能源 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
126 |
300015 |
爱尔眼科 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
127 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
128 |
002594 |
比亚迪 |
0.00% |
0.01 |
1.84 |
0.00% |
--- |
129 |
301172 |
君逸数码 |
0.00% |
0.05 |
1.82 |
0.00% |
--- |
130 |
301269 |
华大九天 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
131 |
301267 |
华厦眼科 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
132 |
301265 |
华新环保 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
133 |
301262 |
海看股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
134 |
001282 |
三联锻造 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
135 |
301261 |
恒工精密 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
136 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
137 |
301231 |
荣信文化 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
138 |
301228 |
实朴检测 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
139 |
301220 |
亚香股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
140 |
301207 |
华兰疫苗 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
141 |
301202 |
朗威股份 |
0.00% |
0.04 |
1.15 |
0.00% |
--- |
142 |
301197 |
工大科雅 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
143 |
301270 |
汉仪股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
144 |
301171 |
易点天下 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
145 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
146 |
301161 |
唯万密封 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
147 |
301160 |
翔楼新材 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
148 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
149 |
001286 |
陕西能源 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
150 |
301152 |
天力锂能 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
151 |
301151 |
冠龙节能 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
152 |
301141 |
中科磁业 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
153 |
301132 |
满坤科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
154 |
301115 |
建科股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
155 |
301112 |
信邦智能 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
156 |
301101 |
明月镜片 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
157 |
688469 |
芯联集成 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
158 |
688249 |
晶合集成 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
159 |
688334 |
西高院 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
160 |
688352 |
颀中科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
161 |
688361 |
中科飞测 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
162 |
688429 |
时创能源 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
163 |
688433 |
华曙高科 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
164 |
688443 |
智翔金泰 |
0.00% |
0.07 |
2.71 |
0.00% |
--- |
165 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
166 |
688177 |
百奥泰 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
167 |
688472 |
阿特斯 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
168 |
688478 |
晶升股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
169 |
688479 |
友车科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
170 |
688486 |
龙迅股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
171 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.57 |
0.00% |
--- |
172 |
688523 |
航天环宇 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
173 |
688525 |
佰维存储 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
174 |
688531 |
日联科技 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
175 |
688146 |
中船特气 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
176 |
603373 |
安邦护卫 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
177 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.66 |
0.00% |
--- |
178 |
603291 |
联合水务 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
179 |
603281 |
江瀚新材 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
180 |
603276 |
恒兴新材 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
181 |
603273 |
天元智能 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
182 |
603270 |
金帝股份 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
183 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
184 |
603190 |
亚通精工 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
185 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
186 |
603162 |
海通发展 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
187 |
603153 |
上海建科 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
188 |
603137 |
恒尚节能 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
189 |
603135 |
中重科技 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
190 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
191 |
688720 |
艾森股份 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
192 |
688716 |
中研股份 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
193 |
688702 |
盛科通信 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
194 |
688693 |
锴威特 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
195 |
688689 |
银河微电 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
196 |
688671 |
碧兴物联 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
197 |
688657 |
浩辰软件 |
0.00% |
0.02 |
1.29 |
0.00% |
--- |
198 |
688653 |
康希通信 |
0.00% |
0.07 |
1.06 |
0.00% |
--- |
199 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.41 |
0.00% |
--- |
200 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
201 |
688648 |
中邮科技 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
202 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
203 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
204 |
688631 |
莱斯信息 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
205 |
688629 |
华丰科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
206 |
301382 |
蜂助手 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
207 |
688620 |
安凯微 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
208 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
209 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
210 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
211 |
688593 |
新相微 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
212 |
688591 |
泰凌微 |
0.00% |
0.06 |
1.77 |
0.00% |
--- |
213 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
214 |
688581 |
安杰思 |
0.00% |
0.01 |
1.46 |
0.00% |
--- |
215 |
688573 |
信宇人 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
216 |
688570 |
天玛智控 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
217 |
688563 |
航材股份 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
218 |
688562 |
航天软件 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
219 |
688549 |
中巨芯 |
0.00% |
0.24 |
1.95 |
0.00% |
--- |
220 |
688543 |
国科军工 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
221 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
222 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
2.37 |
0.00% |
--- |
223 |
301520 |
万邦医药 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
224 |
301519 |
舜禹股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
225 |
301518 |
长华化学 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
226 |
301517 |
陕西华达 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
227 |
301516 |
中远通 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
228 |
301515 |
港通医疗 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
229 |
301511 |
德福科技 |
0.00% |
0.06 |
1.38 |
0.00% |
--- |
230 |
301510 |
固高科技 |
0.00% |
0.05 |
1.61 |
0.00% |
--- |
231 |
301508 |
中机认检 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
232 |
301507 |
民生健康 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
233 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
234 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
235 |
301499 |
维科精密 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
236 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
237 |
301489 |
思泉新材 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
238 |
603119 |
浙江荣泰 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
239 |
301486 |
致尚科技 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
240 |
301459 |
丰茂股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
241 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
242 |
301439 |
泓淋电力 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
243 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
244 |
301421 |
波长光电 |
0.00% |
0.04 |
2.49 |
0.00% |
--- |
245 |
301419 |
阿莱德 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
246 |
301418 |
协昌科技 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
247 |
301413 |
安培龙 |
0.00% |
0.03 |
2.21 |
0.00% |
--- |
248 |
301408 |
华人健康 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
249 |
301399 |
英特科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
250 |
301398 |
星源卓镁 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
251 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
252 |
301388 |
欣灵电气 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
253 |
301386 |
未来电器 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
254 |
603029 |
天鹅股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
255 |
601059 |
信达证券 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
256 |
601061 |
中信金属 |
0.00% |
0.02 |
0.12 |
0.00% |
--- |
257 |
601065 |
江盐集团 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
258 |
601083 |
锦江航运 |
0.00% |
0.07 |
0.83 |
0.00% |
--- |
259 |
601096 |
宏盛华源 |
0.00% |
0.43 |
1.95 |
0.00% |
--- |
260 |
601121 |
宝地矿业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
261 |
601133 |
柏诚股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
262 |
603004 |
鼎龙科技 |
0.00% |
0.04 |
1.52 |
0.00% |
--- |
263 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
264 |
603057 |
紫燕食品 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
265 |
603062 |
麦加芯彩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
266 |
603065 |
宿迁联盛 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
267 |
603075 |
热威股份 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
268 |
603107 |
上海汽配 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
269 |
603125 |
常青科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
270 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
271 |
601012 |
隆基绿能 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
272 |
301526 |
国际复材 |
0.00% |
0.57 |
2.54 |
0.00% |
--- |
273 |
301528 |
多浦乐 |
0.00% |
0.02 |
1.24 |
0.00% |
--- |
274 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
275 |
301533 |
威马农机 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
276 |
301548 |
崇德科技 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
277 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
278 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
279 |
301559 |
中集环科 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
280 |
301566 |
达利凯普 |
0.00% |
0.08 |
1.79 |
0.00% |
--- |
281 |
301568 |
思泰克 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
282 |
301578 |
辰奕智能 |
0.00% |
0.03 |
2.02 |
0.00% |
--- |
283 |
600925 |
苏能股份 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
284 |
601022 |
宁波远洋 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
285 |
301558 |
三态股份 |
0.00% |
0.15 |
1.98 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
4.47% |
9.33 |
2517.33 |
4.73% |
0.00 (新增) |
2 |
301035 |
润丰股份 |
4.37% |
34.48 |
2465.32 |
4.63% |
0.00 (新增) |
3 |
600195 |
中牧股份 |
4.18% |
208.91 |
2358.56 |
4.43% |
0.00 (新增) |
4 |
300858 |
科拓生物 |
4.05% |
121.34 |
2282.50 |
4.29% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
4.05% |
11.26 |
2285.31 |
4.29% |
0.00 (新增) |
6 |
300938 |
信测标准 |
3.51% |
48.42 |
1977.96 |
3.71% |
0.00 (新增) |
7 |
605266 |
健之佳 |
3.23% |
36.14 |
1818.46 |
3.41% |
0.00 (新增) |
8 |
002709 |
天赐材料 |
2.92% |
60.97 |
1648.02 |
3.09% |
0.00 (新增) |
9 |
301093 |
华兰股份 |
2.79% |
44.99 |
1574.63 |
2.96% |
0.00 (新增) |
10 |
601886 |
江河集团 |
2.75% |
200.86 |
1548.65 |
2.91% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
4.47% |
9.33 |
2517.33 |
4.73% |
0.00 (新增) |
2 |
301035 |
润丰股份 |
4.37% |
34.48 |
2465.32 |
4.63% |
0.00 (新增) |
3 |
600195 |
中牧股份 |
4.18% |
208.91 |
2358.56 |
4.43% |
0.00 (新增) |
4 |
300858 |
科拓生物 |
4.05% |
121.34 |
2282.50 |
4.29% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
4.05% |
11.26 |
2285.31 |
4.29% |
0.00 (新增) |
6 |
300938 |
信测标准 |
3.51% |
48.42 |
1977.96 |
3.71% |
0.00 (新增) |
7 |
605266 |
健之佳 |
3.23% |
36.14 |
1818.46 |
3.41% |
0.00 (新增) |
8 |
002709 |
天赐材料 |
2.92% |
60.97 |
1648.02 |
3.09% |
0.00 (新增) |
9 |
301093 |
华兰股份 |
2.79% |
44.99 |
1574.63 |
2.96% |
0.00 (新增) |
10 |
601886 |
江河集团 |
2.75% |
200.86 |
1548.65 |
2.91% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002709 |
天赐材料 |
3.29% |
48.58 |
2001.01 |
3.47% |
新增 |
2 |
300750 |
宁德时代 |
3.27% |
8.69 |
1987.27 |
3.45% |
3.42 (39.33%) |
3 |
300938 |
信测标准 |
3.13% |
43.42 |
1901.80 |
3.30% |
新增 |
4 |
301035 |
润丰股份 |
2.75% |
21.24 |
1668.83 |
2.90% |
新增 |
5 |
603129 |
春风动力 |
2.62% |
9.83 |
1591.48 |
2.76% |
新增 |
6 |
002334 |
英威腾 |
2.60% |
124.30 |
1583.58 |
2.75% |
新增 |
7 |
688458 |
美芯晟 |
2.51% |
15.85 |
1524.44 |
2.65% |
新增 |
8 |
002871 |
伟隆股份 |
2.16% |
99.45 |
1312.81 |
2.28% |
新增 |
9 |
002727 |
一心堂 |
2.12% |
48.78 |
1287.79 |
2.24% |
新增 |
10 |
605266 |
健之佳 |
2.06% |
14.97 |
1255.22 |
2.18% |
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 |
002709 |
天赐材料 |
3.29% |
48.58 |
2001.01 |
3.47% |
新增 |
2 |
300750 |
宁德时代 |
3.27% |
8.69 |
1987.27 |
3.45% |
3.42 (39.33%) |
3 |
300938 |
信测标准 |
3.13% |
43.42 |
1901.80 |
3.30% |
新增 |
4 |
301035 |
润丰股份 |
2.75% |
21.24 |
1668.83 |
2.90% |
新增 |
5 |
603129 |
春风动力 |
2.62% |
9.83 |
1591.48 |
2.76% |
新增 |
6 |
002334 |
英威腾 |
2.60% |
124.30 |
1583.58 |
2.75% |
新增 |
7 |
688458 |
美芯晟 |
2.51% |
15.85 |
1524.44 |
2.65% |
新增 |
8 |
002871 |
伟隆股份 |
2.16% |
99.45 |
1312.81 |
2.28% |
新增 |
9 |
002727 |
一心堂 |
2.12% |
48.78 |
1287.79 |
2.24% |
新增 |
10 |
605266 |
健之佳 |
2.06% |
14.97 |
1255.22 |
2.18% |
新增 |
11 |
300760 |
迈瑞医疗 |
1.96% |
3.98 |
1193.20 |
2.07% |
--- |
12 |
603876 |
鼎胜新材 |
1.95% |
61.69 |
1183.87 |
2.06% |
--- |
13 |
601886 |
江河集团 |
1.88% |
128.47 |
1142.12 |
1.98% |
--- |
14 |
300832 |
新产业 |
1.88% |
19.35 |
1141.65 |
1.98% |
--- |
15 |
000922 |
佳电股份 |
1.86% |
86.00 |
1131.76 |
1.96% |
--- |
16 |
688125 |
安达智能 |
1.84% |
20.61 |
1120.39 |
1.95% |
--- |
17 |
001301 |
尚太科技 |
1.83% |
19.77 |
1113.25 |
1.93% |
--- |
18 |
300037 |
新宙邦 |
1.79% |
20.96 |
1087.61 |
1.89% |
--- |
19 |
301280 |
珠城科技 |
1.79% |
30.50 |
1090.77 |
1.89% |
--- |
20 |
300662 |
科锐国际 |
1.79% |
30.82 |
1090.10 |
1.89% |
--- |
21 |
300946 |
恒而达 |
1.66% |
26.53 |
1008.67 |
1.75% |
--- |
22 |
603939 |
益丰药房 |
1.66% |
27.29 |
1009.73 |
1.75% |
--- |
23 |
605189 |
富春染织 |
1.65% |
61.15 |
1003.50 |
1.74% |
--- |
24 |
300986 |
志特新材 |
1.64% |
35.55 |
995.40 |
1.73% |
--- |
25 |
002255 |
海陆重工 |
1.62% |
162.05 |
982.02 |
1.70% |
--- |
26 |
688045 |
必易微 |
1.59% |
16.96 |
966.68 |
1.68% |
--- |
27 |
603029 |
天鹅股份 |
1.57% |
45.48 |
952.81 |
1.65% |
--- |
28 |
600861 |
北京人力 |
1.55% |
40.69 |
944.01 |
1.64% |
--- |
29 |
001322 |
箭牌家居 |
1.54% |
56.06 |
938.44 |
1.63% |
--- |
30 |
301328 |
维峰电子 |
1.53% |
16.32 |
929.19 |
1.61% |
--- |
31 |
002139 |
拓邦股份 |
1.53% |
71.12 |
928.12 |
1.61% |
--- |
32 |
688478 |
晶升股份 |
1.46% |
18.67 |
886.60 |
1.54% |
--- |
33 |
003025 |
思进智能 |
1.45% |
54.48 |
879.89 |
1.53% |
--- |
34 |
688376 |
美埃科技 |
1.42% |
21.87 |
863.52 |
1.50% |
--- |
35 |
603163 |
圣晖集成 |
1.42% |
18.88 |
865.04 |
1.50% |
--- |
36 |
002756 |
永兴材料 |
1.39% |
13.50 |
845.42 |
1.47% |
--- |
37 |
300791 |
仙乐健康 |
1.37% |
28.74 |
834.61 |
1.45% |
--- |
38 |
301061 |
匠心家居 |
1.32% |
21.70 |
801.67 |
1.39% |
--- |
39 |
300687 |
赛意信息 |
1.32% |
28.85 |
801.45 |
1.39% |
--- |
40 |
003012 |
东鹏控股 |
1.26% |
94.71 |
766.20 |
1.33% |
--- |
41 |
688595 |
芯海科技 |
1.23% |
23.33 |
746.13 |
1.30% |
--- |
42 |
301365 |
矩阵股份 |
1.21% |
44.76 |
736.75 |
1.28% |
--- |
43 |
603173 |
福斯达 |
1.20% |
24.75 |
728.82 |
1.27% |
--- |
44 |
688352 |
颀中科技 |
1.09% |
49.23 |
661.51 |
1.15% |
--- |
45 |
688279 |
峰岹科技 |
0.97% |
4.49 |
592.61 |
1.03% |
--- |
46 |
688315 |
诺禾致源 |
0.94% |
21.59 |
573.08 |
0.99% |
--- |
47 |
603586 |
金麒麟 |
0.92% |
34.93 |
557.83 |
0.97% |
--- |
48 |
301338 |
凯格精机 |
0.88% |
13.75 |
534.72 |
0.93% |
--- |
49 |
603882 |
金域医学 |
0.88% |
7.08 |
534.54 |
0.93% |
--- |
50 |
603102 |
百合股份 |
0.86% |
12.15 |
524.76 |
0.91% |
--- |
51 |
301006 |
迈拓股份 |
0.84% |
19.51 |
510.19 |
0.89% |
--- |
52 |
688665 |
四方光电 |
0.77% |
5.02 |
467.58 |
0.81% |
--- |
53 |
300371 |
汇中股份 |
0.73% |
33.97 |
445.00 |
0.77% |
--- |
54 |
688108 |
赛诺医疗 |
0.68% |
39.05 |
412.35 |
0.72% |
--- |
55 |
603739 |
蔚蓝生物 |
0.66% |
30.53 |
400.25 |
0.69% |
--- |
56 |
301063 |
海锅股份 |
0.61% |
13.40 |
373.32 |
0.65% |
--- |
57 |
688508 |
芯朋微 |
0.58% |
6.12 |
355.17 |
0.62% |
--- |
58 |
688008 |
澜起科技 |
0.47% |
5.00 |
287.32 |
0.50% |
--- |
59 |
603101 |
汇嘉时代 |
0.46% |
45.38 |
277.73 |
0.48% |
--- |
60 |
688257 |
新锐股份 |
0.46% |
10.52 |
278.98 |
0.48% |
--- |
61 |
001360 |
南矿集团 |
0.40% |
14.11 |
245.09 |
0.43% |
--- |
62 |
601133 |
柏诚股份 |
0.32% |
13.11 |
195.38 |
0.34% |
--- |
63 |
002387 |
维信诺 |
0.20% |
13.29 |
121.87 |
0.21% |
--- |
64 |
688249 |
晶合集成 |
0.09% |
2.78 |
52.17 |
0.09% |
--- |
65 |
688361 |
中科飞测 |
0.06% |
0.47 |
38.01 |
0.07% |
--- |
66 |
688525 |
佰维存储 |
0.06% |
0.46 |
36.86 |
0.06% |
--- |
67 |
688472 |
阿特斯 |
0.06% |
1.97 |
35.88 |
0.06% |
--- |
68 |
001286 |
陕西能源 |
0.06% |
3.77 |
39.14 |
0.07% |
--- |
69 |
688053 |
思科瑞 |
0.05% |
0.49 |
30.23 |
0.05% |
--- |
70 |
688502 |
茂莱光学 |
0.05% |
0.15 |
28.97 |
0.05% |
--- |
71 |
301293 |
三博脑科 |
0.05% |
0.33 |
27.83 |
0.05% |
--- |
72 |
688432 |
有研硅 |
0.05% |
1.76 |
27.55 |
0.05% |
--- |
73 |
688469 |
芯联集成 |
0.05% |
4.97 |
28.08 |
0.05% |
--- |
74 |
301358 |
湖南裕能 |
0.05% |
0.66 |
28.98 |
0.05% |
--- |
75 |
688177 |
百奥泰 |
0.05% |
1.05 |
28.02 |
0.05% |
--- |
76 |
301267 |
华厦眼科 |
0.05% |
0.45 |
27.41 |
0.05% |
--- |
77 |
301303 |
真兰仪表 |
0.04% |
1.00 |
22.91 |
0.04% |
--- |
78 |
688531 |
日联科技 |
0.04% |
0.17 |
24.64 |
0.04% |
--- |
79 |
688496 |
清越科技 |
0.04% |
1.20 |
23.86 |
0.04% |
--- |
80 |
688146 |
中船特气 |
0.04% |
0.51 |
21.44 |
0.04% |
--- |
81 |
688486 |
龙迅股份 |
0.03% |
0.19 |
20.77 |
0.04% |
--- |
82 |
688443 |
智翔金泰 |
0.03% |
0.67 |
20.53 |
0.04% |
--- |
83 |
688582 |
芯动联科 |
0.03% |
0.34 |
15.91 |
0.03% |
--- |
84 |
688334 |
西高院 |
0.03% |
0.89 |
15.79 |
0.03% |
--- |
85 |
301382 |
蜂助手 |
0.03% |
0.41 |
15.53 |
0.03% |
--- |
86 |
688593 |
新相微 |
0.03% |
0.96 |
16.16 |
0.03% |
--- |
87 |
301399 |
英特科技 |
0.03% |
0.29 |
17.17 |
0.03% |
--- |
88 |
301408 |
华人健康 |
0.03% |
0.88 |
15.21 |
0.03% |
--- |
89 |
301320 |
豪江智能 |
0.03% |
0.64 |
15.56 |
0.03% |
--- |
90 |
001287 |
中电港 |
0.03% |
0.70 |
18.90 |
0.03% |
--- |
91 |
688435 |
英方软件 |
0.03% |
0.27 |
20.74 |
0.04% |
--- |
92 |
301317 |
鑫磊股份 |
0.03% |
0.69 |
18.66 |
0.03% |
--- |
93 |
688629 |
华丰科技 |
0.03% |
0.71 |
16.10 |
0.03% |
--- |
94 |
688543 |
国科军工 |
0.03% |
0.28 |
15.43 |
0.03% |
--- |
95 |
688562 |
航天软件 |
0.03% |
0.73 |
19.54 |
0.03% |
--- |
96 |
301486 |
致尚科技 |
0.03% |
0.29 |
16.93 |
0.03% |
--- |
97 |
301325 |
曼恩斯特 |
0.02% |
0.10 |
11.29 |
0.02% |
--- |
98 |
301170 |
锡南科技 |
0.02% |
0.25 |
9.23 |
0.02% |
--- |
99 |
301345 |
涛涛车业 |
0.02% |
0.20 |
9.63 |
0.02% |
--- |
100 |
301332 |
德尔玛 |
0.02% |
0.90 |
12.85 |
0.02% |
--- |
101 |
688507 |
索辰科技 |
0.02% |
0.11 |
14.82 |
0.03% |
--- |
102 |
301141 |
中科磁业 |
0.02% |
0.26 |
11.98 |
0.02% |
--- |
103 |
688570 |
天玛智控 |
0.02% |
0.55 |
14.46 |
0.03% |
--- |
104 |
688523 |
航天环宇 |
0.02% |
0.47 |
12.54 |
0.02% |
--- |
105 |
688429 |
时创能源 |
0.02% |
0.35 |
9.88 |
0.02% |
--- |
106 |
301323 |
新莱福 |
0.02% |
0.23 |
9.76 |
0.02% |
--- |
107 |
301315 |
威士顿 |
0.02% |
0.23 |
13.28 |
0.02% |
--- |
108 |
301262 |
海看股份 |
0.02% |
0.42 |
11.55 |
0.02% |
--- |
109 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
110 |
301322 |
绿通科技 |
0.02% |
0.24 |
13.16 |
0.02% |
--- |
111 |
301291 |
明阳电气 |
0.02% |
0.46 |
15.07 |
0.03% |
--- |
112 |
301357 |
北方长龙 |
0.02% |
0.19 |
9.83 |
0.02% |
--- |
113 |
688620 |
安凯微 |
0.02% |
0.97 |
12.87 |
0.02% |
--- |
114 |
603135 |
中重科技 |
0.02% |
0.53 |
10.66 |
0.02% |
--- |
115 |
601061 |
中信金属 |
0.02% |
1.59 |
13.73 |
0.02% |
--- |
116 |
688479 |
友车科技 |
0.02% |
0.32 |
10.03 |
0.02% |
--- |
117 |
688433 |
华曙高科 |
0.02% |
0.42 |
14.08 |
0.02% |
--- |
118 |
301488 |
豪恩汽电 |
0.02% |
0.25 |
10.12 |
0.02% |
--- |
119 |
301439 |
泓淋电力 |
0.02% |
0.71 |
12.57 |
0.02% |
--- |
120 |
301419 |
阿莱德 |
0.02% |
0.33 |
15.08 |
0.03% |
--- |
121 |
301386 |
未来电器 |
0.02% |
0.38 |
9.46 |
0.02% |
--- |
122 |
688253 |
英诺特 |
0.02% |
0.44 |
10.60 |
0.02% |
--- |
123 |
301376 |
致欧科技 |
0.02% |
0.42 |
9.89 |
0.02% |
--- |
124 |
688581 |
安杰思 |
0.02% |
0.12 |
14.25 |
0.02% |
--- |
125 |
301360 |
荣旗科技 |
0.02% |
0.13 |
13.82 |
0.02% |
--- |
126 |
301355 |
南王科技 |
0.02% |
0.56 |
9.95 |
0.02% |
--- |
127 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.01% |
--- |
128 |
301157 |
华塑科技 |
0.01% |
0.15 |
8.35 |
0.01% |
--- |
129 |
688485 |
九州一轨 |
0.01% |
0.36 |
5.49 |
0.01% |
--- |
130 |
688631 |
莱斯信息 |
0.01% |
0.27 |
8.76 |
0.02% |
--- |
131 |
688689 |
银河微电 |
0.01% |
0.33 |
8.41 |
0.01% |
--- |
132 |
301281 |
科源制药 |
0.01% |
0.34 |
8.84 |
0.02% |
--- |
133 |
603281 |
江瀚新材 |
0.01% |
0.12 |
3.73 |
0.01% |
--- |
134 |
603282 |
亚光股份 |
0.01% |
0.20 |
6.90 |
0.01% |
--- |
135 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
136 |
688307 |
中润光学 |
0.01% |
0.25 |
8.03 |
0.01% |
--- |
137 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
138 |
301095 |
广立微 |
0.01% |
0.05 |
4.11 |
0.01% |
--- |
139 |
600925 |
苏能股份 |
0.01% |
0.90 |
5.53 |
0.01% |
--- |
140 |
001311 |
多利科技 |
0.01% |
0.06 |
3.73 |
0.01% |
--- |
141 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.01% |
--- |
142 |
001328 |
登康口腔 |
0.01% |
0.14 |
4.63 |
0.01% |
--- |
143 |
688585 |
上纬新材 |
0.01% |
0.49 |
4.05 |
0.01% |
--- |
144 |
301373 |
凌玮科技 |
0.01% |
0.28 |
8.94 |
0.02% |
--- |
145 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.03 |
0.01% |
--- |
146 |
603125 |
常青科技 |
0.01% |
0.16 |
4.48 |
0.01% |
--- |
147 |
001282 |
三联锻造 |
0.01% |
0.10 |
3.70 |
0.01% |
--- |
148 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
149 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
150 |
601065 |
江盐集团 |
0.01% |
0.52 |
6.93 |
0.01% |
--- |
151 |
601059 |
信达证券 |
0.01% |
0.56 |
8.03 |
0.01% |
--- |
152 |
301101 |
明月镜片 |
0.00% |
0.06 |
2.28 |
0.00% |
--- |
153 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
154 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.93 |
0.00% |
--- |
155 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.24 |
0.00% |
--- |
156 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
157 |
301115 |
建科股份 |
0.00% |
0.06 |
1.47 |
0.00% |
--- |
158 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
159 |
301020 |
密封科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
160 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
161 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
162 |
301046 |
能辉科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
163 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
164 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
165 |
300339 |
润和软件 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
166 |
301058 |
中粮科工 |
0.00% |
0.14 |
1.93 |
0.00% |
--- |
167 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
168 |
301318 |
维海德 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
169 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
170 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.49 |
0.00% |
--- |
171 |
301339 |
通行宝 |
0.00% |
0.09 |
2.29 |
0.00% |
--- |
172 |
301349 |
信德新材 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
173 |
301359 |
东南电子 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
174 |
301361 |
众智科技 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
175 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
176 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
2.57 |
0.00% |
--- |
177 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
178 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
179 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
180 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
181 |
601012 |
隆基绿能 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
182 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.06 |
0.00% |
--- |
183 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.93 |
0.00% |
--- |
184 |
601899 |
紫金矿业 |
0.00% |
0.16 |
1.82 |
0.00% |
--- |
185 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
186 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
187 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.00% |
--- |
188 |
603153 |
上海建科 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
189 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
190 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
191 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
192 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
193 |
301277 |
新天地 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
194 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
195 |
301171 |
易点天下 |
0.00% |
0.09 |
2.09 |
0.00% |
--- |
196 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
197 |
301207 |
华兰疫苗 |
0.00% |
0.08 |
2.82 |
0.00% |
--- |
198 |
301220 |
亚香股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
199 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
200 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
201 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
202 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
203 |
301269 |
华大九天 |
0.00% |
0.02 |
2.19 |
0.00% |
--- |
204 |
301270 |
汉仪股份 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
205 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
206 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
207 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
208 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
209 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.82 |
0.00% |
--- |
210 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
211 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.76 |
0.00% |
--- |
212 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
213 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
214 |
301306 |
西测测试 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
215 |
301309 |
万得凯 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
216 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
217 |
301313 |
凡拓数创 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
218 |
002594 |
比亚迪 |
0.00% |
0.01 |
2.40 |
0.00% |
--- |
219 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
220 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
221 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
222 |
001337 |
四川黄金 |
0.00% |
0.08 |
2.46 |
0.00% |
--- |
223 |
001333 |
光华股份 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
224 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
225 |
001313 |
粤海饲料 |
0.00% |
0.12 |
0.97 |
0.00% |
--- |
226 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
227 |
000858 |
五粮液 |
0.00% |
0.02 |
2.83 |
0.00% |
--- |
228 |
300015 |
爱尔眼科 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.06% |
2.87 |
5227.77 |
9.81% |
0.00 (新增) |
2 |
600809 |
山西汾酒 |
8.42% |
17.83 |
4857.44 |
9.12% |
0.00 (新增) |
3 |
000596 |
古井贡酒 |
6.88% |
13.40 |
3966.40 |
7.45% |
0.00 (新增) |
4 |
300896 |
爱美客 |
6.19% |
6.39 |
3570.02 |
6.70% |
0.00 (新增) |
5 |
300015 |
爱尔眼科 |
5.42% |
100.91 |
3125.72 |
5.87% |
0.00 (新增) |
6 |
002410 |
广联达 |
4.38% |
33.98 |
2524.71 |
4.74% |
0.00 (新增) |
7 |
300750 |
宁德时代 |
3.71% |
5.27 |
2139.88 |
4.02% |
0.00 (新增) |
8 |
002371 |
北方华创 |
3.66% |
7.95 |
2113.51 |
3.97% |
0.00 (新增) |
9 |
603659 |
璞泰来 |
3.03% |
35.02 |
1747.85 |
3.28% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.06% |
2.87 |
5227.77 |
9.81% |
0.00 (新增) |
2 |
600809 |
山西汾酒 |
8.42% |
17.83 |
4857.44 |
9.12% |
0.00 (新增) |
3 |
000596 |
古井贡酒 |
6.88% |
13.40 |
3966.40 |
7.45% |
0.00 (新增) |
4 |
300896 |
爱美客 |
6.19% |
6.39 |
3570.02 |
6.70% |
0.00 (新增) |
5 |
300015 |
爱尔眼科 |
5.42% |
100.91 |
3125.72 |
5.87% |
0.00 (新增) |
6 |
002410 |
广联达 |
4.38% |
33.98 |
2524.71 |
4.74% |
0.00 (新增) |
7 |
300750 |
宁德时代 |
3.71% |
5.27 |
2139.88 |
4.02% |
0.00 (新增) |
8 |
002371 |
北方华创 |
3.66% |
7.95 |
2113.51 |
3.97% |
0.00 (新增) |
9 |
603659 |
璞泰来 |
3.03% |
35.02 |
1747.85 |
3.28% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.15% |
3.18 |
5496.00 |
10.16% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
7.47% |
15.75 |
4489.16 |
8.30% |
0.00 (0.00%) |
3 |
300015 |
爱尔眼科 |
6.10% |
119.73 |
3666.00 |
6.78% |
28.31 (23.65%) |
4 |
300896 |
爱美客 |
6.02% |
6.39 |
3618.58 |
6.69% |
0.00 (0.00%) |
5 |
01024 |
快手-W |
5.75% |
54.45 |
3455.77 |
6.39% |
0.00 (0.00%) |
6 |
03690 |
美团-W |
5.11% |
19.68 |
3071.15 |
5.68% |
0.00 (0.00%) |
7 |
603606 |
东方电缆 |
3.74% |
33.10 |
2245.17 |
4.15% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
3.56% |
65.90 |
2138.46 |
3.95% |
新增 |
9 |
300750 |
宁德时代 |
3.45% |
5.27 |
2073.32 |
3.83% |
0.00 (0.00%) |
10 |
300957 |
贝泰妮 |
3.15% |
12.69 |
1893.86 |
3.50% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
9.15% |
3.18 |
5496.00 |
10.16% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
7.47% |
15.75 |
4489.16 |
8.30% |
0.00 (0.00%) |
3 |
300015 |
爱尔眼科 |
6.10% |
119.73 |
3666.00 |
6.78% |
28.31 (23.65%) |
4 |
300896 |
爱美客 |
6.02% |
6.39 |
3618.58 |
6.69% |
0.00 (0.00%) |
5 |
01024 |
快手-W |
5.75% |
54.45 |
3455.77 |
6.39% |
0.00 (0.00%) |
6 |
03690 |
美团-W |
5.11% |
19.68 |
3071.15 |
5.68% |
0.00 (0.00%) |
7 |
603606 |
东方电缆 |
3.74% |
33.10 |
2245.17 |
4.15% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
3.56% |
65.90 |
2138.46 |
3.95% |
新增 |
9 |
300750 |
宁德时代 |
3.45% |
5.27 |
2073.32 |
3.83% |
0.00 (0.00%) |
10 |
300957 |
贝泰妮 |
3.15% |
12.69 |
1893.86 |
3.50% |
0.00 (0.00%) |
11 |
603659 |
璞泰来 |
3.02% |
35.02 |
1817.19 |
3.36% |
--- |
12 |
002371 |
北方华创 |
2.98% |
7.95 |
1791.14 |
3.31% |
--- |
13 |
603806 |
福斯特 |
2.77% |
25.04 |
1663.66 |
3.08% |
--- |
14 |
000596 |
古井贡酒 |
2.72% |
6.12 |
1633.43 |
3.02% |
--- |
15 |
300661 |
圣邦股份 |
2.38% |
8.28 |
1428.27 |
2.64% |
--- |
16 |
300294 |
博雅生物 |
2.32% |
38.09 |
1392.75 |
2.57% |
--- |
17 |
688536 |
思瑞浦 |
1.95% |
4.24 |
1169.03 |
2.16% |
--- |
18 |
600036 |
招商银行 |
1.92% |
30.93 |
1152.45 |
2.13% |
--- |
19 |
600988 |
赤峰黄金 |
1.77% |
58.90 |
1063.14 |
1.97% |
--- |
20 |
300782 |
卓胜微 |
1.55% |
8.14 |
930.49 |
1.72% |
--- |
21 |
600188 |
兖矿能源 |
1.34% |
24.00 |
805.92 |
1.49% |
--- |
22 |
601225 |
陕西煤业 |
1.25% |
40.30 |
748.81 |
1.38% |
--- |
23 |
02269 |
药明生物 |
1.21% |
13.65 |
729.76 |
1.35% |
--- |
24 |
600426 |
华鲁恒升 |
1.19% |
21.49 |
712.39 |
1.32% |
--- |
25 |
000568 |
泸州老窖 |
1.12% |
2.99 |
670.60 |
1.24% |
--- |
26 |
000807 |
云铝股份 |
1.09% |
58.72 |
652.97 |
1.21% |
--- |
27 |
600309 |
万华化学 |
1.08% |
6.99 |
647.62 |
1.20% |
--- |
28 |
000830 |
鲁西化工 |
0.95% |
46.03 |
570.31 |
1.05% |
--- |
29 |
002532 |
天山铝业 |
0.94% |
72.92 |
562.94 |
1.04% |
--- |
30 |
601088 |
中国神华 |
0.92% |
19.98 |
551.85 |
1.02% |
--- |
31 |
300601 |
康泰生物 |
0.54% |
10.34 |
325.89 |
0.60% |
--- |
32 |
301071 |
力量钻石 |
0.31% |
1.56 |
185.87 |
0.34% |
--- |
33 |
601728 |
中国电信 |
0.27% |
39.40 |
165.09 |
0.31% |
--- |
34 |
688052 |
纳芯微 |
0.11% |
0.21 |
66.31 |
0.12% |
--- |
35 |
301269 |
华大九天 |
0.09% |
0.63 |
56.41 |
0.10% |
--- |
36 |
300866 |
安克创新 |
0.09% |
0.95 |
56.02 |
0.10% |
--- |
37 |
688278 |
特宝生物 |
0.06% |
0.86 |
33.62 |
0.06% |
--- |
38 |
301267 |
华厦眼科 |
0.05% |
0.45 |
32.57 |
0.06% |
--- |
39 |
688053 |
思科瑞 |
0.05% |
0.49 |
29.64 |
0.05% |
--- |
40 |
688141 |
杰华特 |
0.05% |
0.63 |
30.00 |
0.06% |
--- |
41 |
601899 |
紫金矿业 |
0.04% |
2.43 |
24.30 |
0.04% |
--- |
42 |
688177 |
百奥泰 |
0.04% |
1.05 |
22.85 |
0.04% |
--- |
43 |
301297 |
富乐德 |
0.03% |
1.01 |
15.03 |
0.03% |
--- |
44 |
688498 |
源杰科技 |
0.03% |
0.16 |
18.91 |
0.03% |
--- |
45 |
688147 |
微导纳米 |
0.03% |
0.63 |
15.78 |
0.03% |
--- |
46 |
688432 |
有研硅 |
0.03% |
1.76 |
19.74 |
0.04% |
--- |
47 |
688489 |
三未信安 |
0.03% |
0.20 |
19.86 |
0.04% |
--- |
48 |
688496 |
清越科技 |
0.02% |
1.20 |
10.90 |
0.02% |
--- |
49 |
688253 |
英诺特 |
0.02% |
0.44 |
9.73 |
0.02% |
--- |
50 |
301153 |
中科江南 |
0.01% |
0.04 |
4.24 |
0.01% |
--- |
51 |
301238 |
瑞泰新材 |
0.01% |
0.22 |
4.84 |
0.01% |
--- |
52 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.05 |
0.01% |
--- |
53 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
54 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
55 |
301095 |
广立微 |
0.01% |
0.05 |
4.30 |
0.01% |
--- |
56 |
000858 |
五粮液 |
0.01% |
0.02 |
3.13 |
0.01% |
--- |
57 |
688585 |
上纬新材 |
0.01% |
0.49 |
3.94 |
0.01% |
--- |
58 |
688689 |
银河微电 |
0.01% |
0.33 |
7.45 |
0.01% |
--- |
59 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.04 |
0.01% |
--- |
60 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
61 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
62 |
002594 |
比亚迪 |
0.00% |
0.01 |
2.39 |
0.00% |
--- |
63 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
64 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
65 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.20 |
0.00% |
--- |
66 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
67 |
301115 |
建科股份 |
0.00% |
0.06 |
1.55 |
0.00% |
--- |
68 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
69 |
301101 |
明月镜片 |
0.00% |
0.04 |
2.34 |
0.00% |
--- |
70 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
71 |
301020 |
密封科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
72 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
73 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.16 |
0.00% |
--- |
74 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.41 |
0.00% |
--- |
75 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
76 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
77 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.07 |
0.00% |
--- |
78 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
79 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
80 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
81 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
82 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
83 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
84 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
85 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
86 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
87 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
88 |
301349 |
信德新材 |
0.00% |
0.01 |
1.39 |
0.00% |
--- |
89 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
90 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
91 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
92 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
93 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
94 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
95 |
601633 |
长城汽车 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
96 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
97 |
601012 |
隆基绿能 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
98 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
99 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
100 |
301259 |
艾布鲁 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
101 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
102 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
2.52 |
0.00% |
--- |
103 |
301206 |
三元生物 |
0.00% |
0.06 |
2.50 |
0.00% |
--- |
104 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
105 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
106 |
301171 |
易点天下 |
0.00% |
0.09 |
1.68 |
0.00% |
--- |
107 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
108 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
109 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
110 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
111 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
112 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
113 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
114 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
115 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
116 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
117 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
118 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
119 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
120 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
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 |
600519 |
贵州茅台 |
9.61% |
3.18 |
5959.04 |
11.41% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
7.69% |
15.75 |
4771.12 |
9.14% |
2.33 (14.79%) |
3 |
300896 |
爱美客 |
5.05% |
6.39 |
3132.80 |
6.00% |
0.00 (0.00%) |
4 |
03690 |
美团-W |
4.75% |
19.68 |
2947.58 |
5.64% |
0.00 (0.00%) |
5 |
300015 |
爱尔眼科 |
4.23% |
91.42 |
2621.00 |
5.02% |
10.54 (11.53%) |
6 |
01024 |
快手-W |
4.05% |
54.45 |
2509.12 |
4.80% |
0.00 (0.00%) |
7 |
603606 |
东方电缆 |
3.72% |
33.10 |
2308.06 |
4.42% |
16.96 (51.24%) |
8 |
002371 |
北方华创 |
3.57% |
7.95 |
2213.28 |
4.24% |
0.00 (0.00%) |
9 |
300957 |
贝泰妮 |
3.52% |
12.69 |
2183.06 |
4.18% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
3.41% |
5.27 |
2112.69 |
4.05% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
9.61% |
3.18 |
5959.04 |
11.41% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
7.69% |
15.75 |
4771.12 |
9.14% |
2.33 (14.79%) |
3 |
300896 |
爱美客 |
5.05% |
6.39 |
3132.80 |
6.00% |
0.00 (0.00%) |
4 |
03690 |
美团-W |
4.75% |
19.68 |
2947.58 |
5.64% |
0.00 (0.00%) |
5 |
300015 |
爱尔眼科 |
4.23% |
91.42 |
2621.00 |
5.02% |
10.54 (11.53%) |
6 |
01024 |
快手-W |
4.05% |
54.45 |
2509.12 |
4.80% |
0.00 (0.00%) |
7 |
603606 |
东方电缆 |
3.72% |
33.10 |
2308.06 |
4.42% |
16.96 (51.24%) |
8 |
002371 |
北方华创 |
3.57% |
7.95 |
2213.28 |
4.24% |
0.00 (0.00%) |
9 |
300957 |
贝泰妮 |
3.52% |
12.69 |
2183.06 |
4.18% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
3.41% |
5.27 |
2112.69 |
4.05% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
8.63% |
3.18 |
6508.01 |
11.62% |
0.36 (11.31%) |
2 |
600809 |
山西汾酒 |
5.78% |
13.42 |
4359.47 |
7.79% |
新增 |
3 |
01024 |
快手-W |
5.40% |
54.45 |
4069.79 |
7.27% |
新增 |
4 |
300896 |
爱美客 |
5.09% |
6.39 |
3833.64 |
6.85% |
新增 |
5 |
300015 |
爱尔眼科 |
4.80% |
80.88 |
3621.11 |
6.47% |
新增 |
6 |
03690 |
美团-W |
4.34% |
19.68 |
3268.41 |
5.84% |
新增 |
7 |
603659 |
璞泰来 |
3.92% |
35.02 |
2955.69 |
5.28% |
新增 |
8 |
300750 |
宁德时代 |
3.73% |
5.27 |
2814.18 |
5.03% |
1.32 (25.05%) |
9 |
300957 |
贝泰妮 |
3.66% |
12.69 |
2760.46 |
4.93% |
新增 |
10 |
688536 |
思瑞浦 |
3.22% |
4.32 |
2427.47 |
4.33% |
-1.13 (-26.20%) |
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 |
600519 |
贵州茅台 |
8.63% |
3.18 |
6508.01 |
11.62% |
0.36 (11.31%) |
2 |
600809 |
山西汾酒 |
5.78% |
13.42 |
4359.47 |
7.79% |
新增 |
3 |
01024 |
快手-W |
5.40% |
54.45 |
4069.79 |
7.27% |
新增 |
4 |
300896 |
爱美客 |
5.09% |
6.39 |
3833.64 |
6.85% |
新增 |
5 |
300015 |
爱尔眼科 |
4.80% |
80.88 |
3621.11 |
6.47% |
新增 |
6 |
03690 |
美团-W |
4.34% |
19.68 |
3268.41 |
5.84% |
新增 |
7 |
603659 |
璞泰来 |
3.92% |
35.02 |
2955.69 |
5.28% |
新增 |
8 |
300750 |
宁德时代 |
3.73% |
5.27 |
2814.18 |
5.03% |
1.32 (25.05%) |
9 |
300957 |
贝泰妮 |
3.66% |
12.69 |
2760.46 |
4.93% |
新增 |
10 |
688536 |
思瑞浦 |
3.22% |
4.32 |
2427.47 |
4.33% |
-1.13 (-26.20%) |
11 |
002142 |
宁波银行 |
3.13% |
65.90 |
2359.88 |
4.21% |
--- |
12 |
300661 |
圣邦股份 |
3.03% |
12.54 |
2282.53 |
4.08% |
--- |
13 |
002371 |
北方华创 |
2.92% |
7.95 |
2203.10 |
3.93% |
--- |
14 |
600036 |
招商银行 |
2.89% |
51.67 |
2180.47 |
3.89% |
--- |
15 |
603806 |
福斯特 |
2.18% |
25.04 |
1640.62 |
2.93% |
--- |
16 |
601318 |
中国平安 |
2.03% |
32.70 |
1526.76 |
2.73% |
--- |
17 |
000596 |
古井贡酒 |
2.03% |
6.12 |
1527.92 |
2.73% |
--- |
18 |
300294 |
博雅生物 |
1.82% |
38.09 |
1369.52 |
2.45% |
--- |
19 |
603606 |
东方电缆 |
1.64% |
16.14 |
1236.32 |
2.21% |
--- |
20 |
300782 |
卓胜微 |
1.46% |
8.14 |
1099.01 |
1.96% |
--- |
21 |
02269 |
药明生物 |
1.11% |
13.65 |
838.15 |
1.50% |
--- |
22 |
300601 |
康泰生物 |
0.62% |
10.34 |
466.98 |
0.83% |
--- |
23 |
601728 |
中国电信 |
0.19% |
39.40 |
146.97 |
0.26% |
--- |
24 |
301238 |
瑞泰新材 |
0.11% |
2.15 |
79.78 |
0.14% |
--- |
25 |
688052 |
纳芯微 |
0.10% |
0.21 |
79.13 |
0.14% |
--- |
26 |
300866 |
安克创新 |
0.08% |
0.95 |
62.68 |
0.11% |
--- |
27 |
688400 |
凌云光 |
0.04% |
1.25 |
27.36 |
0.05% |
--- |
28 |
601899 |
紫金矿业 |
0.03% |
2.43 |
22.67 |
0.04% |
--- |
29 |
688177 |
百奥泰 |
0.03% |
1.05 |
22.93 |
0.04% |
--- |
30 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.04% |
--- |
31 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.03% |
--- |
32 |
688278 |
特宝生物 |
0.03% |
0.86 |
25.46 |
0.05% |
--- |
33 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
34 |
601225 |
陕西煤业 |
0.02% |
0.83 |
17.63 |
0.03% |
--- |
35 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
36 |
688585 |
上纬新材 |
0.01% |
0.49 |
4.75 |
0.01% |
--- |
37 |
688171 |
纬德信息 |
0.01% |
0.28 |
6.42 |
0.01% |
--- |
38 |
688689 |
银河微电 |
0.01% |
0.33 |
10.52 |
0.02% |
--- |
39 |
688102 |
斯瑞新材 |
0.01% |
0.60 |
7.37 |
0.01% |
--- |
40 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
41 |
301020 |
密封科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
42 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
43 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
44 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.41 |
0.00% |
--- |
45 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
46 |
002594 |
比亚迪 |
0.00% |
0.01 |
3.10 |
0.01% |
--- |
47 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.01% |
--- |
48 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
49 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
50 |
000858 |
五粮液 |
0.00% |
0.02 |
3.49 |
0.01% |
--- |
51 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
52 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
53 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.19 |
0.01% |
--- |
54 |
301217 |
铜冠铜箔 |
0.00% |
0.24 |
3.51 |
0.01% |
--- |
55 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.34 |
0.00% |
--- |
56 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
57 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
58 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
59 |
601012 |
隆基绿能 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
60 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
61 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
62 |
601633 |
长城汽车 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
63 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
64 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
65 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
66 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
67 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
68 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
69 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
70 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
71 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
72 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
73 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
74 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
75 |
301206 |
三元生物 |
0.00% |
0.06 |
2.93 |
0.01% |
--- |
76 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
77 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
78 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
79 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
80 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
81 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
82 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
83 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
84 |
301200 |
大族数控 |
0.00% |
0.05 |
2.58 |
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 |
600519 |
贵州茅台 |
6.28% |
2.82 |
4851.71 |
14.62% |
-1.10 (-38.97%) |
2 |
688536 |
思瑞浦 |
4.38% |
5.46 |
3382.11 |
10.19% |
1.27 (23.34%) |
3 |
300661 |
圣邦股份 |
3.68% |
8.70 |
2840.72 |
8.56% |
新增 |
4 |
002142 |
宁波银行 |
3.19% |
65.90 |
2464.00 |
7.42% |
新增 |
5 |
600036 |
招商银行 |
3.13% |
51.67 |
2418.16 |
7.29% |
新增 |
6 |
300782 |
卓胜微 |
2.84% |
10.45 |
2193.24 |
6.61% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
2.62% |
3.95 |
2023.58 |
6.10% |
-6.78 (-171.65%) |
8 |
603806 |
福斯特 |
2.59% |
17.66 |
2004.23 |
6.04% |
-8.47 (-47.96%) |
9 |
300601 |
康泰生物 |
2.06% |
17.07 |
1591.78 |
4.80% |
新增 |
10 |
601318 |
中国平安 |
2.05% |
32.70 |
1584.32 |
4.77% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.28% |
2.82 |
4851.71 |
14.62% |
-1.10 (-38.97%) |
2 |
688536 |
思瑞浦 |
4.38% |
5.46 |
3382.11 |
10.19% |
1.27 (23.34%) |
3 |
300661 |
圣邦股份 |
3.68% |
8.70 |
2840.72 |
8.56% |
新增 |
4 |
002142 |
宁波银行 |
3.19% |
65.90 |
2464.00 |
7.42% |
新增 |
5 |
600036 |
招商银行 |
3.13% |
51.67 |
2418.16 |
7.29% |
新增 |
6 |
300782 |
卓胜微 |
2.84% |
10.45 |
2193.24 |
6.61% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
2.62% |
3.95 |
2023.58 |
6.10% |
-6.78 (-171.65%) |
8 |
603806 |
福斯特 |
2.59% |
17.66 |
2004.23 |
6.04% |
-8.47 (-47.96%) |
9 |
300601 |
康泰生物 |
2.06% |
17.07 |
1591.78 |
4.80% |
新增 |
10 |
601318 |
中国平安 |
2.05% |
32.70 |
1584.32 |
4.77% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.37% |
3.92 |
8040.92 |
10.59% |
-0.87 (-22.18%) |
2 |
300750 |
宁德时代 |
6.56% |
10.73 |
6309.24 |
8.31% |
3.11 (28.98%) |
3 |
600809 |
山西汾酒 |
4.07% |
12.40 |
3914.31 |
5.16% |
-17.39 (-140.31%) |
4 |
300782 |
卓胜微 |
3.55% |
10.45 |
3414.41 |
4.50% |
1.71 (16.37%) |
5 |
603806 |
福斯特 |
3.55% |
26.13 |
3411.27 |
4.49% |
0.00 (0.00%) |
6 |
300274 |
阳光电源 |
3.45% |
22.72 |
3312.58 |
4.36% |
0.00 (0.00%) |
7 |
601012 |
隆基股份 |
3.44% |
38.33 |
3304.05 |
4.35% |
新增 |
8 |
688536 |
思瑞浦 |
3.34% |
4.18 |
3211.70 |
4.23% |
新增 |
9 |
000858 |
五粮液 |
2.99% |
12.91 |
2875.14 |
3.79% |
-19.76 (-153.03%) |
10 |
600905 |
三峡能源 |
2.88% |
368.72 |
2769.06 |
3.65% |
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 |
600519 |
贵州茅台 |
8.37% |
3.92 |
8040.92 |
10.59% |
-0.87 (-22.18%) |
2 |
300750 |
宁德时代 |
6.56% |
10.73 |
6309.24 |
8.31% |
3.11 (28.98%) |
3 |
600809 |
山西汾酒 |
4.07% |
12.40 |
3914.31 |
5.16% |
-17.39 (-140.31%) |
4 |
300782 |
卓胜微 |
3.55% |
10.45 |
3414.41 |
4.50% |
1.71 (16.37%) |
5 |
603806 |
福斯特 |
3.55% |
26.13 |
3411.27 |
4.49% |
0.00 (0.00%) |
6 |
300274 |
阳光电源 |
3.45% |
22.72 |
3312.58 |
4.36% |
0.00 (0.00%) |
7 |
601012 |
隆基股份 |
3.44% |
38.33 |
3304.05 |
4.35% |
新增 |
8 |
688536 |
思瑞浦 |
3.34% |
4.18 |
3211.70 |
4.23% |
新增 |
9 |
000858 |
五粮液 |
2.99% |
12.91 |
2875.14 |
3.79% |
-19.76 (-153.03%) |
10 |
600905 |
三峡能源 |
2.88% |
368.72 |
2769.06 |
3.65% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
8.92% |
29.79 |
9398.02 |
11.43% |
5.56 (18.67%) |
2 |
02269 |
药明生物 |
8.47% |
84.70 |
8925.86 |
10.86% |
-23.70 (-27.98%) |
3 |
600519 |
贵州茅台 |
8.32% |
4.79 |
8770.09 |
10.67% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
6.80% |
32.67 |
7168.06 |
8.72% |
0.00 (0.00%) |
5 |
000596 |
古井贡酒 |
4.87% |
21.51 |
5130.99 |
6.24% |
-8.49 (-39.47%) |
6 |
300750 |
宁德时代 |
3.80% |
7.62 |
4006.06 |
4.87% |
2.25 (29.53%) |
7 |
300274 |
阳光电源 |
3.20% |
22.72 |
3371.19 |
4.10% |
0.00 (0.00%) |
8 |
603806 |
福斯特 |
3.14% |
26.13 |
3313.28 |
4.03% |
13.40 (51.28%) |
9 |
300782 |
卓胜微 |
2.92% |
8.74 |
3075.78 |
3.74% |
新增 |
10 |
002821 |
凯莱英 |
2.62% |
6.20 |
2764.58 |
3.36% |
0.00 (0.00%) |
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 |
600809 |
山西汾酒 |
8.92% |
29.79 |
9398.02 |
11.43% |
5.56 (18.67%) |
2 |
02269 |
药明生物 |
8.47% |
84.70 |
8925.86 |
10.86% |
-23.70 (-27.98%) |
3 |
600519 |
贵州茅台 |
8.32% |
4.79 |
8770.09 |
10.67% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
6.80% |
32.67 |
7168.06 |
8.72% |
0.00 (0.00%) |
5 |
000596 |
古井贡酒 |
4.87% |
21.51 |
5130.99 |
6.24% |
-8.49 (-39.47%) |
6 |
300750 |
宁德时代 |
3.80% |
7.62 |
4006.06 |
4.87% |
2.25 (29.53%) |
7 |
300274 |
阳光电源 |
3.20% |
22.72 |
3371.19 |
4.10% |
0.00 (0.00%) |
8 |
603806 |
福斯特 |
3.14% |
26.13 |
3313.28 |
4.03% |
13.40 (51.28%) |
9 |
300782 |
卓胜微 |
2.92% |
8.74 |
3075.78 |
3.74% |
新增 |
10 |
002821 |
凯莱英 |
2.62% |
6.20 |
2764.58 |
3.36% |
0.00 (0.00%) |
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 |
02269 |
药明生物 |
9.84% |
108.40 |
12835.10 |
10.92% |
-8.30 (-7.66%) |
2 |
300015 |
爱尔眼科 |
8.66% |
159.17 |
11297.90 |
9.62% |
36.41 (22.87%) |
3 |
600809 |
山西汾酒 |
8.32% |
24.23 |
10853.70 |
9.24% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
7.56% |
4.79 |
9856.53 |
8.39% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
7.46% |
32.67 |
9732.87 |
8.28% |
0.00 (0.00%) |
6 |
03690 |
美团-W |
7.37% |
36.05 |
9610.87 |
8.18% |
0.00 (0.00%) |
7 |
000596 |
古井贡酒 |
5.51% |
30.00 |
7185.43 |
6.12% |
0.00 (0.00%) |
8 |
00700 |
腾讯控股 |
5.48% |
14.70 |
7143.24 |
6.08% |
0.00 (0.00%) |
9 |
002410 |
广联达 |
3.22% |
61.63 |
4203.17 |
3.58% |
0.00 (0.00%) |
10 |
300558 |
贝达药业 |
2.86% |
34.43 |
3727.07 |
3.17% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02269 |
药明生物 |
9.84% |
108.40 |
12835.10 |
10.92% |
-8.30 (-7.66%) |
2 |
300015 |
爱尔眼科 |
8.66% |
159.17 |
11297.90 |
9.62% |
36.41 (22.87%) |
3 |
600809 |
山西汾酒 |
8.32% |
24.23 |
10853.70 |
9.24% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
7.56% |
4.79 |
9856.53 |
8.39% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
7.46% |
32.67 |
9732.87 |
8.28% |
0.00 (0.00%) |
6 |
03690 |
美团-W |
7.37% |
36.05 |
9610.87 |
8.18% |
0.00 (0.00%) |
7 |
000596 |
古井贡酒 |
5.51% |
30.00 |
7185.43 |
6.12% |
0.00 (0.00%) |
8 |
00700 |
腾讯控股 |
5.48% |
14.70 |
7143.24 |
6.08% |
0.00 (0.00%) |
9 |
002410 |
广联达 |
3.22% |
61.63 |
4203.17 |
3.58% |
0.00 (0.00%) |
10 |
300558 |
贝达药业 |
2.86% |
34.43 |
3727.07 |
3.17% |
新增 |
11 |
000661 |
长春高新 |
2.59% |
8.71 |
3371.78 |
2.87% |
--- |
12 |
01548 |
金斯瑞生物科技 |
2.25% |
104.20 |
2939.22 |
2.50% |
--- |
13 |
300750 |
宁德时代 |
2.20% |
5.37 |
2871.88 |
2.44% |
--- |
14 |
01810 |
小米集团-W |
2.18% |
126.76 |
2847.81 |
2.42% |
--- |
15 |
00291 |
华润啤酒 |
2.07% |
46.40 |
2692.94 |
2.29% |
--- |
16 |
300274 |
阳光电源 |
2.00% |
22.72 |
2614.16 |
2.23% |
--- |
17 |
002821 |
凯莱英 |
1.77% |
6.20 |
2310.12 |
1.97% |
--- |
18 |
603939 |
益丰药房 |
1.61% |
37.49 |
2102.56 |
1.79% |
--- |
19 |
603233 |
大参林 |
1.25% |
31.93 |
1631.92 |
1.39% |
--- |
20 |
300496 |
中科创达 |
1.05% |
8.71 |
1367.99 |
1.16% |
--- |
21 |
603806 |
福斯特 |
1.03% |
12.73 |
1338.30 |
1.14% |
--- |
22 |
601012 |
隆基股份 |
1.03% |
15.17 |
1347.70 |
1.15% |
--- |
23 |
689009 |
九号公司 |
0.72% |
10.99 |
935.71 |
0.80% |
--- |
24 |
06862 |
海底捞 |
0.70% |
27.00 |
918.87 |
0.78% |
--- |
25 |
600905 |
三峡能源 |
0.39% |
90.78 |
514.70 |
0.44% |
--- |
26 |
01579 |
颐海国际 |
0.25% |
7.40 |
321.11 |
0.27% |
--- |
27 |
300866 |
安克创新 |
0.12% |
0.95 |
158.28 |
0.13% |
--- |
28 |
688425 |
铁建重工 |
0.06% |
13.53 |
82.79 |
0.07% |
--- |
29 |
688131 |
皓元医药 |
0.04% |
0.20 |
48.31 |
0.04% |
--- |
30 |
688699 |
明微电子 |
0.04% |
0.19 |
53.33 |
0.05% |
--- |
31 |
688276 |
百克生物 |
0.03% |
0.35 |
36.46 |
0.03% |
--- |
32 |
688690 |
纳微科技 |
0.03% |
0.35 |
40.85 |
0.03% |
--- |
33 |
301009 |
可靠股份 |
0.02% |
0.80 |
26.50 |
0.02% |
--- |
34 |
688278 |
特宝生物 |
0.02% |
0.86 |
31.18 |
0.03% |
--- |
35 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.02% |
--- |
36 |
601899 |
紫金矿业 |
0.02% |
2.43 |
23.55 |
0.02% |
--- |
37 |
688161 |
威高骨科 |
0.02% |
0.31 |
25.25 |
0.02% |
--- |
38 |
688177 |
百奥泰 |
0.02% |
1.05 |
27.52 |
0.02% |
--- |
39 |
601225 |
陕西煤业 |
0.01% |
0.83 |
9.86 |
0.01% |
--- |
40 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
41 |
688700 |
东威科技 |
0.01% |
0.30 |
16.28 |
0.01% |
--- |
42 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
43 |
688689 |
银河微电 |
0.01% |
0.33 |
11.60 |
0.01% |
--- |
44 |
688677 |
海泰新光 |
0.01% |
0.18 |
18.25 |
0.02% |
--- |
45 |
300957 |
贝泰妮 |
0.01% |
0.07 |
16.81 |
0.01% |
--- |
46 |
688621 |
阳光诺和 |
0.01% |
0.15 |
13.19 |
0.01% |
--- |
47 |
688601 |
力芯微 |
0.01% |
0.12 |
15.70 |
0.01% |
--- |
48 |
688315 |
诺禾致源 |
0.01% |
0.37 |
14.55 |
0.01% |
--- |
49 |
688216 |
气派科技 |
0.01% |
0.20 |
13.34 |
0.01% |
--- |
50 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
51 |
301004 |
嘉益股份 |
0.01% |
0.31 |
9.07 |
0.01% |
--- |
52 |
688097 |
博众精工 |
0.01% |
0.40 |
11.16 |
0.01% |
--- |
53 |
301011 |
华立科技 |
0.01% |
0.17 |
7.95 |
0.01% |
--- |
54 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
55 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
56 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
57 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
58 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
59 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
60 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
61 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
62 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
63 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
64 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
65 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
66 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
67 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
68 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
69 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
70 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
71 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
72 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
73 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
74 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
75 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
76 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
77 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
78 |
688616 |
西力科技 |
0.00% |
0.39 |
5.40 |
0.00% |
--- |
79 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.00% |
--- |
80 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
81 |
688585 |
上纬新材 |
0.00% |
0.49 |
5.22 |
0.00% |
--- |
82 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.01% |
--- |
83 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
84 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
85 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
86 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.01% |
--- |
87 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
88 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.01% |
--- |
89 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
90 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
91 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
92 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
93 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
94 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
95 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.00% |
--- |
96 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
97 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
98 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
99 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
100 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
101 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
102 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
103 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
104 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
105 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
106 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
107 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
108 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
109 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
110 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
111 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
112 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
113 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
114 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
115 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
116 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
117 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
118 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
119 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
120 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
121 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
122 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
123 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
124 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
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 |
9.02% |
4.79 |
9627.93 |
9.89% |
0.00 (0.00%) |
2 |
02269 |
药明生物 |
8.99% |
116.70 |
9601.87 |
9.87% |
0.00 (0.00%) |
3 |
03690 |
美团-W |
8.51% |
36.05 |
9085.78 |
9.34% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
8.20% |
32.67 |
8755.63 |
9.00% |
-1.95 (-5.96%) |
5 |
600809 |
山西汾酒 |
7.55% |
24.23 |
8062.71 |
8.29% |
-7.03 (-29.01%) |
6 |
00700 |
腾讯控股 |
7.10% |
14.70 |
7578.73 |
7.79% |
2.89 (19.66%) |
7 |
300015 |
爱尔眼科 |
6.81% |
122.76 |
7273.65 |
7.47% |
0.00 (0.00%) |
8 |
000596 |
古井贡酒 |
5.91% |
30.00 |
6305.48 |
6.48% |
-4.80 (-16.00%) |
9 |
000661 |
长春高新 |
5.80% |
13.67 |
6190.00 |
6.36% |
0.00 (0.00%) |
10 |
002410 |
广联达 |
3.83% |
61.63 |
4091.62 |
4.20% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.02% |
4.79 |
9627.93 |
9.89% |
0.00 (0.00%) |
2 |
02269 |
药明生物 |
8.99% |
116.70 |
9601.87 |
9.87% |
0.00 (0.00%) |
3 |
03690 |
美团-W |
8.51% |
36.05 |
9085.78 |
9.34% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
8.20% |
32.67 |
8755.63 |
9.00% |
-1.95 (-5.96%) |
5 |
600809 |
山西汾酒 |
7.55% |
24.23 |
8062.71 |
8.29% |
-7.03 (-29.01%) |
6 |
00700 |
腾讯控股 |
7.10% |
14.70 |
7578.73 |
7.79% |
2.89 (19.66%) |
7 |
300015 |
爱尔眼科 |
6.81% |
122.76 |
7273.65 |
7.47% |
0.00 (0.00%) |
8 |
000596 |
古井贡酒 |
5.91% |
30.00 |
6305.48 |
6.48% |
-4.80 (-16.00%) |
9 |
000661 |
长春高新 |
5.80% |
13.67 |
6190.00 |
6.36% |
0.00 (0.00%) |
10 |
002410 |
广联达 |
3.83% |
61.63 |
4091.62 |
4.20% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
10.44% |
31.25 |
11729.70 |
10.99% |
-12.59 (-40.28%) |
2 |
000858 |
五粮液 |
8.99% |
34.62 |
10103.60 |
9.47% |
0.00 (0.00%) |
3 |
02269 |
药明生物 |
8.98% |
116.70 |
10096.95 |
9.46% |
77.80 (66.67%) |
4 |
600519 |
贵州茅台 |
8.52% |
4.79 |
9575.22 |
8.97% |
0.00 (0.00%) |
5 |
000596 |
古井贡酒 |
8.42% |
34.80 |
9466.09 |
8.87% |
0.00 (0.00%) |
6 |
300015 |
爱尔眼科 |
8.18% |
122.76 |
9193.65 |
8.62% |
0.00 (0.00%) |
7 |
03690 |
美团-W |
7.95% |
36.05 |
8938.49 |
8.38% |
-9.79 (-27.16%) |
8 |
000661 |
长春高新 |
5.46% |
13.67 |
6137.77 |
5.75% |
-2.77 (-20.26%) |
9 |
00700 |
腾讯控股 |
4.99% |
11.81 |
5606.03 |
5.25% |
新增 |
10 |
300558 |
贝达药业 |
4.71% |
49.33 |
5296.93 |
4.96% |
0.00 (0.00%) |
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 |
600809 |
山西汾酒 |
10.44% |
31.25 |
11729.70 |
10.99% |
-12.59 (-40.28%) |
2 |
000858 |
五粮液 |
8.99% |
34.62 |
10103.60 |
9.47% |
0.00 (0.00%) |
3 |
02269 |
药明生物 |
8.98% |
116.70 |
10096.95 |
9.46% |
77.80 (66.67%) |
4 |
600519 |
贵州茅台 |
8.52% |
4.79 |
9575.22 |
8.97% |
0.00 (0.00%) |
5 |
000596 |
古井贡酒 |
8.42% |
34.80 |
9466.09 |
8.87% |
0.00 (0.00%) |
6 |
300015 |
爱尔眼科 |
8.18% |
122.76 |
9193.65 |
8.62% |
0.00 (0.00%) |
7 |
03690 |
美团-W |
7.95% |
36.05 |
8938.49 |
8.38% |
-9.79 (-27.16%) |
8 |
000661 |
长春高新 |
5.46% |
13.67 |
6137.77 |
5.75% |
-2.77 (-20.26%) |
9 |
00700 |
腾讯控股 |
4.99% |
11.81 |
5606.03 |
5.25% |
新增 |
10 |
300558 |
贝达药业 |
4.71% |
49.33 |
5296.93 |
4.96% |
0.00 (0.00%) |
11 |
002410 |
广联达 |
4.32% |
61.63 |
4852.75 |
4.55% |
--- |
12 |
01810 |
小米集团-W |
3.15% |
126.76 |
3541.98 |
3.32% |
--- |
13 |
00291 |
华润啤酒 |
2.48% |
46.40 |
2788.32 |
2.61% |
--- |
14 |
603939 |
益丰药房 |
2.31% |
28.84 |
2600.63 |
2.44% |
--- |
15 |
603233 |
大参林 |
1.85% |
26.61 |
2084.74 |
1.95% |
--- |
16 |
002821 |
凯莱英 |
1.65% |
6.20 |
1854.67 |
1.74% |
--- |
17 |
002601 |
龙佰集团 |
0.97% |
35.50 |
1092.20 |
1.02% |
--- |
18 |
689009 |
九号公司 |
0.68% |
10.99 |
766.64 |
0.72% |
--- |
19 |
601995 |
中金公司 |
0.15% |
2.50 |
171.44 |
0.16% |
--- |
20 |
688063 |
派能科技 |
0.13% |
0.55 |
142.22 |
0.13% |
--- |
21 |
300866 |
安克创新 |
0.13% |
0.95 |
147.61 |
0.14% |
--- |
22 |
688608 |
恒玄科技 |
0.09% |
0.29 |
97.15 |
0.09% |
--- |
23 |
300919 |
中伟股份 |
0.04% |
0.61 |
48.56 |
0.05% |
--- |
24 |
300999 |
金龙鱼 |
0.04% |
0.57 |
50.13 |
0.05% |
--- |
25 |
688133 |
泰坦科技 |
0.03% |
0.25 |
29.45 |
0.03% |
--- |
26 |
688177 |
百奥泰 |
0.03% |
1.05 |
33.36 |
0.03% |
--- |
27 |
688278 |
特宝生物 |
0.03% |
0.86 |
29.45 |
0.03% |
--- |
28 |
601899 |
紫金矿业 |
0.02% |
2.43 |
22.57 |
0.02% |
--- |
29 |
300896 |
爱美客 |
0.02% |
0.04 |
24.32 |
0.02% |
--- |
30 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
31 |
688699 |
明微电子 |
0.01% |
0.19 |
8.46 |
0.01% |
--- |
32 |
688528 |
秦川物联 |
0.01% |
0.83 |
13.62 |
0.01% |
--- |
33 |
688589 |
力合微 |
0.01% |
0.36 |
12.58 |
0.01% |
--- |
34 |
688585 |
上纬新材 |
0.01% |
0.49 |
6.16 |
0.01% |
--- |
35 |
688579 |
山大地纬 |
0.01% |
0.96 |
13.83 |
0.01% |
--- |
36 |
688577 |
浙海德曼 |
0.01% |
0.15 |
6.31 |
0.01% |
--- |
37 |
688529 |
豪森股份 |
0.01% |
0.61 |
16.60 |
0.02% |
--- |
38 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
39 |
688500 |
慧辰股份 |
0.01% |
0.34 |
13.23 |
0.01% |
--- |
40 |
601225 |
陕西煤业 |
0.01% |
0.83 |
7.77 |
0.01% |
--- |
41 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
42 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
43 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
44 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
45 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
46 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
47 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
48 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
49 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
50 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
51 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
52 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
53 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
54 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
55 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
56 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
57 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
58 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
59 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
60 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
61 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
62 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
63 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
64 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
65 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
66 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
67 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
68 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
69 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
70 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
71 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
72 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
73 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
74 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
75 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
76 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
77 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
78 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
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 |
03690 |
美团-W |
9.71% |
45.84 |
9739.83 |
10.43% |
15.51 (33.84%) |
2 |
600809 |
山西汾酒 |
8.66% |
43.84 |
8689.44 |
9.31% |
15.10 (34.44%) |
3 |
600519 |
贵州茅台 |
7.97% |
4.79 |
7996.12 |
8.56% |
2.10 (43.77%) |
4 |
000858 |
五粮液 |
7.63% |
34.62 |
7650.87 |
8.19% |
10.83 (31.28%) |
5 |
000596 |
古井贡酒 |
7.52% |
34.80 |
7544.33 |
8.08% |
9.46 (27.17%) |
6 |
02269 |
药明生物 |
6.43% |
38.90 |
6446.76 |
6.90% |
27.55 (70.82%) |
7 |
300015 |
爱尔眼科 |
6.29% |
122.76 |
6312.42 |
6.76% |
43.70 (35.60%) |
8 |
000661 |
长春高新 |
6.06% |
16.44 |
6077.84 |
6.51% |
6.38 (38.83%) |
9 |
300558 |
贝达药业 |
5.59% |
49.33 |
5612.17 |
6.01% |
16.49 (33.43%) |
10 |
002410 |
广联达 |
4.94% |
67.93 |
4955.49 |
5.31% |
22.06 (32.47%) |
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 |
03690 |
美团-W |
9.71% |
45.84 |
9739.83 |
10.43% |
15.51 (33.84%) |
2 |
600809 |
山西汾酒 |
8.66% |
43.84 |
8689.44 |
9.31% |
15.10 (34.44%) |
3 |
600519 |
贵州茅台 |
7.97% |
4.79 |
7996.12 |
8.56% |
2.10 (43.77%) |
4 |
000858 |
五粮液 |
7.63% |
34.62 |
7650.87 |
8.19% |
10.83 (31.28%) |
5 |
000596 |
古井贡酒 |
7.52% |
34.80 |
7544.33 |
8.08% |
9.46 (27.17%) |
6 |
02269 |
药明生物 |
6.43% |
38.90 |
6446.76 |
6.90% |
27.55 (70.82%) |
7 |
300015 |
爱尔眼科 |
6.29% |
122.76 |
6312.42 |
6.76% |
43.70 (35.60%) |
8 |
000661 |
长春高新 |
6.06% |
16.44 |
6077.84 |
6.51% |
6.38 (38.83%) |
9 |
300558 |
贝达药业 |
5.59% |
49.33 |
5612.17 |
6.01% |
16.49 (33.43%) |
10 |
002410 |
广联达 |
4.94% |
67.93 |
4955.49 |
5.31% |
22.06 (32.47%) |
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 |
03690 |
美团-W |
7.95% |
30.33 |
4762.43 |
8.65% |
12.00 (39.56%) |
2 |
300558 |
贝达药业 |
7.68% |
32.84 |
4597.21 |
8.35% |
13.67 (41.62%) |
3 |
000661 |
长春高新 |
7.31% |
10.06 |
4378.25 |
7.95% |
6.85 (68.14%) |
4 |
600809 |
山西汾酒 |
6.96% |
28.74 |
4167.88 |
7.57% |
4.81 (16.73%) |
5 |
002120 |
韵达股份 |
6.85% |
167.74 |
4099.75 |
7.44% |
123.99 (73.92%) |
6 |
000858 |
五粮液 |
6.80% |
23.79 |
4071.17 |
7.39% |
5.37 (22.57%) |
7 |
600519 |
贵州茅台 |
6.58% |
2.69 |
3942.02 |
7.16% |
0.70 (25.98%) |
8 |
000596 |
古井贡酒 |
6.36% |
25.34 |
3807.76 |
6.91% |
7.65 (30.18%) |
9 |
300015 |
爱尔眼科 |
5.74% |
79.06 |
3435.24 |
6.24% |
45.73 (57.84%) |
10 |
300142 |
沃森生物 |
5.66% |
64.79 |
3392.15 |
6.16% |
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 |
03690 |
美团-W |
7.95% |
30.33 |
4762.43 |
8.65% |
12.00 (39.56%) |
2 |
300558 |
贝达药业 |
7.68% |
32.84 |
4597.21 |
8.35% |
13.67 (41.62%) |
3 |
000661 |
长春高新 |
7.31% |
10.06 |
4378.25 |
7.95% |
6.85 (68.14%) |
4 |
600809 |
山西汾酒 |
6.96% |
28.74 |
4167.88 |
7.57% |
4.81 (16.73%) |
5 |
002120 |
韵达股份 |
6.85% |
167.74 |
4099.75 |
7.44% |
123.99 (73.92%) |
6 |
000858 |
五粮液 |
6.80% |
23.79 |
4071.17 |
7.39% |
5.37 (22.57%) |
7 |
600519 |
贵州茅台 |
6.58% |
2.69 |
3942.02 |
7.16% |
0.70 (25.98%) |
8 |
000596 |
古井贡酒 |
6.36% |
25.34 |
3807.76 |
6.91% |
7.65 (30.18%) |
9 |
300015 |
爱尔眼科 |
5.74% |
79.06 |
3435.24 |
6.24% |
45.73 (57.84%) |
10 |
300142 |
沃森生物 |
5.66% |
64.79 |
3392.15 |
6.16% |
新增 |
11 |
002410 |
广联达 |
5.34% |
45.87 |
3197.14 |
5.81% |
--- |
12 |
000568 |
泸州老窖 |
2.46% |
16.15 |
1471.63 |
2.67% |
--- |
13 |
02269 |
药明生物 |
2.45% |
11.35 |
1470.12 |
2.67% |
--- |
14 |
603939 |
益丰药房 |
2.39% |
15.74 |
1432.43 |
2.60% |
--- |
15 |
603233 |
大参林 |
2.26% |
16.67 |
1353.77 |
2.46% |
--- |
16 |
300624 |
万兴科技 |
2.04% |
15.15 |
1219.41 |
2.21% |
--- |
17 |
002507 |
涪陵榨菜 |
1.84% |
30.61 |
1102.16 |
2.00% |
--- |
18 |
002821 |
凯莱英 |
1.32% |
3.26 |
792.18 |
1.44% |
--- |
19 |
002956 |
西麦食品 |
0.97% |
5.35 |
583.15 |
1.06% |
--- |
20 |
601816 |
京沪高铁 |
0.93% |
90.65 |
559.33 |
1.02% |
--- |
21 |
002557 |
洽洽食品 |
0.82% |
9.05 |
490.42 |
0.89% |
--- |
22 |
601318 |
中国平安 |
0.80% |
6.74 |
480.95 |
0.87% |
--- |
23 |
688278 |
特宝生物 |
0.10% |
0.86 |
58.49 |
0.11% |
--- |
24 |
688177 |
百奥泰 |
0.10% |
1.05 |
59.81 |
0.11% |
--- |
25 |
688558 |
国盛智科 |
0.06% |
0.85 |
37.60 |
0.07% |
--- |
26 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.03% |
--- |
27 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
28 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
29 |
601899 |
紫金矿业 |
0.02% |
2.43 |
10.69 |
0.02% |
--- |
30 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
31 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
32 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
33 |
601225 |
陕西煤业 |
0.01% |
0.83 |
6.00 |
0.01% |
--- |
34 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.02% |
--- |
35 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
36 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
37 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
38 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
39 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
40 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
41 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
42 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
43 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
44 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
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 |
600519 |
贵州茅台 |
10.04% |
1.99 |
2216.11 |
11.32% |
-0.82 (-41.11%) |
2 |
600809 |
山西汾酒 |
9.77% |
23.93 |
2158.37 |
11.02% |
-9.49 (-39.65%) |
3 |
000858 |
五粮液 |
9.61% |
18.42 |
2122.13 |
10.84% |
-6.84 (-37.13%) |
4 |
000596 |
古井贡酒 |
9.15% |
17.69 |
2021.24 |
10.32% |
-8.32 (-47.03%) |
5 |
000661 |
长春高新 |
7.95% |
3.20 |
1755.79 |
8.97% |
-0.83 (-25.91%) |
6 |
03690 |
美团-W |
7.10% |
18.33 |
1568.46 |
8.01% |
0.00 (0.00%) |
7 |
300558 |
贝达药业 |
6.09% |
19.17 |
1345.87 |
6.87% |
6.13 (31.97%) |
8 |
002120 |
韵达股份 |
6.04% |
43.76 |
1332.70 |
6.81% |
7.72 (17.64%) |
9 |
300015 |
爱尔眼科 |
5.94% |
33.33 |
1312.54 |
6.70% |
-5.17 (-15.51%) |
10 |
000568 |
泸州老窖 |
4.76% |
14.26 |
1050.29 |
5.36% |
-16.10 (-112.88%) |
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 |
600519 |
贵州茅台 |
10.04% |
1.99 |
2216.11 |
11.32% |
-0.82 (-41.11%) |
2 |
600809 |
山西汾酒 |
9.77% |
23.93 |
2158.37 |
11.02% |
-9.49 (-39.65%) |
3 |
000858 |
五粮液 |
9.61% |
18.42 |
2122.13 |
10.84% |
-6.84 (-37.13%) |
4 |
000596 |
古井贡酒 |
9.15% |
17.69 |
2021.24 |
10.32% |
-8.32 (-47.03%) |
5 |
000661 |
长春高新 |
7.95% |
3.20 |
1755.79 |
8.97% |
-0.83 (-25.91%) |
6 |
03690 |
美团-W |
7.10% |
18.33 |
1568.46 |
8.01% |
0.00 (0.00%) |
7 |
300558 |
贝达药业 |
6.09% |
19.17 |
1345.87 |
6.87% |
6.13 (31.97%) |
8 |
002120 |
韵达股份 |
6.04% |
43.76 |
1332.70 |
6.81% |
7.72 (17.64%) |
9 |
300015 |
爱尔眼科 |
5.94% |
33.33 |
1312.54 |
6.70% |
-5.17 (-15.51%) |
10 |
000568 |
泸州老窖 |
4.76% |
14.26 |
1050.29 |
5.36% |
-16.10 (-112.88%) |
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 |
000596 |
古井贡酒 |
10.20% |
26.02 |
3536.24 |
10.83% |
6.22 (23.91%) |
2 |
000858 |
五粮液 |
9.69% |
25.26 |
3360.01 |
10.29% |
-1.28 (-5.07%) |
3 |
600519 |
贵州茅台 |
9.60% |
2.81 |
3329.79 |
10.20% |
-0.27 (-9.59%) |
4 |
600809 |
山西汾酒 |
8.64% |
33.42 |
2998.13 |
9.18% |
-12.72 (-38.05%) |
5 |
600779 |
水井坊 |
8.48% |
56.81 |
2939.70 |
9.00% |
-6.79 (-11.95%) |
6 |
000568 |
泸州老窖 |
7.59% |
30.36 |
2631.35 |
8.06% |
-2.79 (-9.19%) |
7 |
601899 |
紫金矿业 |
6.04% |
456.18 |
2093.87 |
6.41% |
新增 |
8 |
000661 |
长春高新 |
5.20% |
4.03 |
1803.20 |
5.52% |
-2.43 (-60.24%) |
9 |
03690 |
美团-W |
4.82% |
18.33 |
1673.16 |
5.13% |
新增 |
10 |
300015 |
爱尔眼科 |
4.39% |
38.50 |
1523.04 |
4.67% |
-55.93 (-145.28%) |
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 |
000596 |
古井贡酒 |
10.20% |
26.02 |
3536.24 |
10.83% |
6.22 (23.91%) |
2 |
000858 |
五粮液 |
9.69% |
25.26 |
3360.01 |
10.29% |
-1.28 (-5.07%) |
3 |
600519 |
贵州茅台 |
9.60% |
2.81 |
3329.79 |
10.20% |
-0.27 (-9.59%) |
4 |
600809 |
山西汾酒 |
8.64% |
33.42 |
2998.13 |
9.18% |
-12.72 (-38.05%) |
5 |
600779 |
水井坊 |
8.48% |
56.81 |
2939.70 |
9.00% |
-6.79 (-11.95%) |
6 |
000568 |
泸州老窖 |
7.59% |
30.36 |
2631.35 |
8.06% |
-2.79 (-9.19%) |
7 |
601899 |
紫金矿业 |
6.04% |
456.18 |
2093.87 |
6.41% |
新增 |
8 |
000661 |
长春高新 |
5.20% |
4.03 |
1803.20 |
5.52% |
-2.43 (-60.24%) |
9 |
03690 |
美团-W |
4.82% |
18.33 |
1673.16 |
5.13% |
新增 |
10 |
300015 |
爱尔眼科 |
4.39% |
38.50 |
1523.04 |
4.67% |
-55.93 (-145.28%) |
11 |
601318 |
中国平安 |
4.29% |
17.40 |
1486.66 |
4.55% |
--- |
12 |
002120 |
韵达股份 |
3.41% |
36.04 |
1182.48 |
3.62% |
--- |
13 |
601225 |
陕西煤业 |
2.55% |
98.19 |
882.75 |
2.70% |
--- |
14 |
000961 |
中南建设 |
2.49% |
81.97 |
864.78 |
2.65% |
--- |
15 |
300558 |
贝达药业 |
2.47% |
13.04 |
856.85 |
2.62% |
--- |
16 |
000002 |
万科A |
2.40% |
25.87 |
832.50 |
2.55% |
--- |
17 |
688012 |
中微公司 |
0.61% |
2.38 |
212.65 |
0.65% |
--- |
18 |
003816 |
中国广核 |
0.57% |
56.30 |
198.72 |
0.61% |
--- |
19 |
688388 |
嘉元科技 |
0.38% |
2.43 |
133.45 |
0.41% |
--- |
20 |
688022 |
瀚川智能 |
0.15% |
1.20 |
51.57 |
0.16% |
--- |
21 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.06% |
--- |
22 |
688068 |
热景生物 |
0.03% |
0.26 |
11.78 |
0.04% |
--- |
23 |
688202 |
美迪西 |
0.03% |
0.21 |
10.77 |
0.03% |
--- |
24 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.03% |
--- |
25 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
26 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
27 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
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 |
600809 |
山西汾酒 |
10.13% |
46.14 |
3567.25 |
10.72% |
-60.74 (-131.64%) |
2 |
600519 |
贵州茅台 |
10.07% |
3.08 |
3547.40 |
10.67% |
-5.66 (-183.49%) |
3 |
000858 |
五粮液 |
9.78% |
26.54 |
3445.06 |
10.36% |
-47.64 (-179.51%) |
4 |
300015 |
爱尔眼科 |
9.51% |
94.43 |
3349.41 |
10.07% |
-154.17 (-163.27%) |
5 |
600779 |
水井坊 |
8.18% |
63.60 |
2882.16 |
8.67% |
-111.68 (-175.60%) |
6 |
000568 |
泸州老窖 |
8.02% |
33.15 |
2824.80 |
8.49% |
-28.68 (-86.52%) |
7 |
603589 |
口子窖 |
7.75% |
48.95 |
2730.43 |
8.21% |
-9.14 (-18.67%) |
8 |
000661 |
长春高新 |
7.24% |
6.46 |
2549.14 |
7.66% |
-11.89 (-184.00%) |
9 |
600763 |
通策医疗 |
6.77% |
23.26 |
2384.06 |
7.17% |
-11.54 (-49.62%) |
10 |
000596 |
古井贡酒 |
6.47% |
19.80 |
2276.67 |
6.84% |
-13.90 (-70.21%) |
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 |
600809 |
山西汾酒 |
10.13% |
46.14 |
3567.25 |
10.72% |
-60.74 (-131.64%) |
2 |
600519 |
贵州茅台 |
10.07% |
3.08 |
3547.40 |
10.67% |
-5.66 (-183.49%) |
3 |
000858 |
五粮液 |
9.78% |
26.54 |
3445.06 |
10.36% |
-47.64 (-179.51%) |
4 |
300015 |
爱尔眼科 |
9.51% |
94.43 |
3349.41 |
10.07% |
-154.17 (-163.27%) |
5 |
600779 |
水井坊 |
8.18% |
63.60 |
2882.16 |
8.67% |
-111.68 (-175.60%) |
6 |
000568 |
泸州老窖 |
8.02% |
33.15 |
2824.80 |
8.49% |
-28.68 (-86.52%) |
7 |
603589 |
口子窖 |
7.75% |
48.95 |
2730.43 |
8.21% |
-9.14 (-18.67%) |
8 |
000661 |
长春高新 |
7.24% |
6.46 |
2549.14 |
7.66% |
-11.89 (-184.00%) |
9 |
600763 |
通策医疗 |
6.77% |
23.26 |
2384.06 |
7.17% |
-11.54 (-49.62%) |
10 |
000596 |
古井贡酒 |
6.47% |
19.80 |
2276.67 |
6.84% |
-13.90 (-70.21%) |
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 |
600779 |
水井坊 |
10.70% |
175.27 |
8907.31 |
11.15% |
-42.98 (-24.52%) |
2 |
000858 |
五粮液 |
10.51% |
74.18 |
8750.07 |
10.95% |
-35.79 (-48.24%) |
3 |
600519 |
贵州茅台 |
10.33% |
8.74 |
8604.78 |
10.77% |
-2.60 (-29.69%) |
4 |
300015 |
爱尔眼科 |
9.25% |
248.60 |
7699.22 |
9.64% |
70.96 (28.54%) |
5 |
600809 |
山西汾酒 |
8.86% |
106.88 |
7380.33 |
9.24% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
7.45% |
18.36 |
6205.00 |
7.77% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
6.00% |
61.83 |
4997.32 |
6.26% |
0.00 (0.00%) |
8 |
000596 |
古井贡酒 |
4.80% |
33.70 |
3993.44 |
5.00% |
新增 |
9 |
603589 |
口子窖 |
4.49% |
58.09 |
3742.16 |
4.68% |
新增 |
10 |
601318 |
中国平安 |
3.71% |
34.84 |
3086.82 |
3.86% |
新增 |
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 |
600779 |
水井坊 |
10.70% |
175.27 |
8907.31 |
11.15% |
-42.98 (-24.52%) |
2 |
000858 |
五粮液 |
10.51% |
74.18 |
8750.07 |
10.95% |
-35.79 (-48.24%) |
3 |
600519 |
贵州茅台 |
10.33% |
8.74 |
8604.78 |
10.77% |
-2.60 (-29.69%) |
4 |
300015 |
爱尔眼科 |
9.25% |
248.60 |
7699.22 |
9.64% |
70.96 (28.54%) |
5 |
600809 |
山西汾酒 |
8.86% |
106.88 |
7380.33 |
9.24% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
7.45% |
18.36 |
6205.00 |
7.77% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
6.00% |
61.83 |
4997.32 |
6.26% |
0.00 (0.00%) |
8 |
000596 |
古井贡酒 |
4.80% |
33.70 |
3993.44 |
5.00% |
新增 |
9 |
603589 |
口子窖 |
4.49% |
58.09 |
3742.16 |
4.68% |
新增 |
10 |
601318 |
中国平安 |
3.71% |
34.84 |
3086.82 |
3.86% |
新增 |
11 |
600763 |
通策医疗 |
3.70% |
34.80 |
3082.85 |
3.86% |
--- |
12 |
600559 |
老白干酒 |
2.64% |
167.90 |
2197.76 |
2.75% |
--- |
13 |
002304 |
洋河股份 |
2.56% |
17.55 |
2132.82 |
2.67% |
--- |
14 |
000651 |
格力电器 |
1.98% |
30.02 |
1651.21 |
2.07% |
--- |
15 |
600009 |
上海机场 |
1.75% |
17.43 |
1460.14 |
1.83% |
--- |
16 |
601155 |
新城控股 |
1.09% |
22.74 |
905.28 |
1.13% |
--- |
17 |
600276 |
恒瑞医药 |
1.05% |
13.22 |
872.74 |
1.09% |
--- |
18 |
000001 |
平安银行 |
1.04% |
62.91 |
866.90 |
1.09% |
--- |
19 |
601128 |
常熟银行 |
1.04% |
111.85 |
863.48 |
1.08% |
--- |
20 |
600036 |
招商银行 |
1.03% |
23.82 |
857.04 |
1.07% |
--- |
21 |
603801 |
志邦家居 |
0.74% |
31.33 |
619.10 |
0.77% |
--- |
22 |
002120 |
韵达股份 |
0.57% |
15.40 |
474.78 |
0.59% |
--- |
23 |
600004 |
白云机场 |
0.55% |
25.24 |
459.37 |
0.57% |
--- |
24 |
600968 |
海油发展 |
0.04% |
10.24 |
36.34 |
0.05% |
--- |
25 |
300775 |
三角防务 |
0.01% |
0.22 |
6.36 |
0.01% |
--- |
26 |
603915 |
国茂股份 |
0.01% |
0.25 |
5.87 |
0.01% |
--- |
27 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
28 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
29 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
30 |
603217 |
元利科技 |
0.00% |
0.06 |
3.93 |
0.00% |
--- |
31 |
300780 |
德恩精工 |
0.00% |
0.09 |
2.77 |
0.00% |
--- |
32 |
300781 |
因赛集团 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
33 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
34 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
35 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
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 |
000858 |
五粮液 |
10.46% |
109.97 |
10447.20 |
10.94% |
-26.02 (-23.66%) |
2 |
600779 |
水井坊 |
9.81% |
218.25 |
9797.36 |
10.26% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
9.70% |
11.34 |
9684.84 |
10.15% |
-1.22 (-10.75%) |
4 |
002304 |
洋河股份 |
6.89% |
52.75 |
6879.81 |
7.21% |
-25.13 (-47.64%) |
5 |
600809 |
山西汾酒 |
6.47% |
106.88 |
6463.26 |
6.77% |
0.00 (0.00%) |
6 |
603801 |
志邦家居 |
6.38% |
162.54 |
6373.26 |
6.68% |
0.00 (0.00%) |
7 |
300015 |
爱尔眼科 |
6.05% |
177.64 |
6039.85 |
6.33% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
5.83% |
18.36 |
5819.30 |
6.10% |
0.00 (0.00%) |
9 |
603833 |
欧派家居 |
5.48% |
45.07 |
5471.66 |
5.73% |
8.39 (18.61%) |
10 |
000568 |
泸州老窖 |
4.12% |
61.83 |
4116.32 |
4.31% |
32.90 (53.21%) |
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 |
000858 |
五粮液 |
10.46% |
109.97 |
10447.20 |
10.94% |
-26.02 (-23.66%) |
2 |
600779 |
水井坊 |
9.81% |
218.25 |
9797.36 |
10.26% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
9.70% |
11.34 |
9684.84 |
10.15% |
-1.22 (-10.75%) |
4 |
002304 |
洋河股份 |
6.89% |
52.75 |
6879.81 |
7.21% |
-25.13 (-47.64%) |
5 |
600809 |
山西汾酒 |
6.47% |
106.88 |
6463.26 |
6.77% |
0.00 (0.00%) |
6 |
603801 |
志邦家居 |
6.38% |
162.54 |
6373.26 |
6.68% |
0.00 (0.00%) |
7 |
300015 |
爱尔眼科 |
6.05% |
177.64 |
6039.85 |
6.33% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
5.83% |
18.36 |
5819.30 |
6.10% |
0.00 (0.00%) |
9 |
603833 |
欧派家居 |
5.48% |
45.07 |
5471.66 |
5.73% |
8.39 (18.61%) |
10 |
000568 |
泸州老窖 |
4.12% |
61.83 |
4116.32 |
4.31% |
32.90 (53.21%) |
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 |
600519 |
贵州茅台 |
9.68% |
12.56 |
7410.53 |
11.93% |
0.00 (0.00%) |
2 |
002304 |
洋河股份 |
9.63% |
77.88 |
7377.20 |
11.87% |
0.00 (0.00%) |
3 |
600779 |
水井坊 |
9.03% |
218.25 |
6912.06 |
11.12% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
9.03% |
135.99 |
6919.20 |
11.14% |
0.00 (0.00%) |
5 |
300015 |
爱尔眼科 |
6.10% |
177.64 |
4672.00 |
7.52% |
-8.25 (-4.64%) |
6 |
603801 |
志邦家居 |
5.10% |
162.54 |
3902.62 |
6.28% |
0.00 (0.00%) |
7 |
600809 |
山西汾酒 |
4.89% |
106.88 |
3746.28 |
6.03% |
-21.64 (-20.24%) |
8 |
000661 |
长春高新 |
4.19% |
18.36 |
3212.65 |
5.17% |
0.00 (0.00%) |
9 |
603833 |
欧派家居 |
3.82% |
36.68 |
2924.45 |
4.71% |
新增 |
10 |
600559 |
老白干酒 |
3.09% |
191.53 |
2367.28 |
3.81% |
-61.29 (-32.00%) |
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 |
600519 |
贵州茅台 |
9.68% |
12.56 |
7410.53 |
11.93% |
0.00 (0.00%) |
2 |
002304 |
洋河股份 |
9.63% |
77.88 |
7377.20 |
11.87% |
0.00 (0.00%) |
3 |
600779 |
水井坊 |
9.03% |
218.25 |
6912.06 |
11.12% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
9.03% |
135.99 |
6919.20 |
11.14% |
0.00 (0.00%) |
5 |
300015 |
爱尔眼科 |
6.10% |
177.64 |
4672.00 |
7.52% |
-8.25 (-4.64%) |
6 |
603801 |
志邦家居 |
5.10% |
162.54 |
3902.62 |
6.28% |
0.00 (0.00%) |
7 |
600809 |
山西汾酒 |
4.89% |
106.88 |
3746.28 |
6.03% |
-21.64 (-20.24%) |
8 |
000661 |
长春高新 |
4.19% |
18.36 |
3212.65 |
5.17% |
0.00 (0.00%) |
9 |
603833 |
欧派家居 |
3.82% |
36.68 |
2924.45 |
4.71% |
新增 |
10 |
600559 |
老白干酒 |
3.09% |
191.53 |
2367.28 |
3.81% |
-61.29 (-32.00%) |
11 |
000002 |
万科A |
2.80% |
90.11 |
2146.42 |
3.45% |
--- |
12 |
300498 |
温氏股份 |
2.15% |
62.75 |
1642.87 |
2.64% |
--- |
13 |
300760 |
迈瑞医疗 |
1.97% |
13.83 |
1510.51 |
2.43% |
--- |
14 |
601318 |
中国平安 |
1.62% |
22.17 |
1243.57 |
2.00% |
--- |
15 |
000568 |
泸州老窖 |
1.54% |
28.93 |
1176.29 |
1.89% |
--- |
16 |
600276 |
恒瑞医药 |
1.17% |
17.03 |
898.33 |
1.45% |
--- |
17 |
300271 |
华宇软件 |
1.07% |
54.77 |
822.10 |
1.32% |
--- |
18 |
601766 |
中国中车 |
1.00% |
85.19 |
768.41 |
1.24% |
--- |
19 |
601155 |
新城控股 |
0.92% |
29.71 |
703.83 |
1.13% |
--- |
20 |
000651 |
格力电器 |
0.75% |
16.01 |
571.47 |
0.92% |
--- |
21 |
000338 |
潍柴动力 |
0.62% |
61.63 |
474.58 |
0.76% |
--- |
22 |
002327 |
富安娜 |
0.51% |
51.57 |
387.29 |
0.62% |
--- |
23 |
603658 |
安图生物 |
0.44% |
6.91 |
337.83 |
0.54% |
--- |
24 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
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 |
002304 |
洋河股份 |
9.89% |
77.88 |
9969.19 |
11.53% |
--- |
2 |
000858 |
五粮液 |
9.17% |
135.99 |
9240.56 |
10.68% |
--- |
3 |
600519 |
贵州茅台 |
9.10% |
12.56 |
9168.80 |
10.60% |
--- |
4 |
600779 |
水井坊 |
8.86% |
218.25 |
8926.53 |
10.32% |
--- |
5 |
600809 |
山西汾酒 |
6.03% |
128.52 |
6077.68 |
7.03% |
--- |
6 |
300015 |
爱尔眼科 |
5.95% |
185.89 |
5995.00 |
6.93% |
--- |
7 |
603801 |
志邦家居 |
5.05% |
162.54 |
5094.05 |
5.89% |
--- |
8 |
600559 |
老白干酒 |
4.58% |
252.82 |
4611.41 |
5.33% |
--- |
9 |
000661 |
长春高新 |
4.32% |
18.36 |
4350.85 |
5.03% |
--- |
10 |
000651 |
格力电器 |
4.17% |
104.66 |
4207.26 |
4.86% |
--- |
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 |
002304 |
洋河股份 |
9.89% |
77.88 |
9969.19 |
11.53% |
--- |
2 |
000858 |
五粮液 |
9.17% |
135.99 |
9240.56 |
10.68% |
--- |
3 |
600519 |
贵州茅台 |
9.10% |
12.56 |
9168.80 |
10.60% |
--- |
4 |
600779 |
水井坊 |
8.86% |
218.25 |
8926.53 |
10.32% |
--- |
5 |
600809 |
山西汾酒 |
6.03% |
128.52 |
6077.68 |
7.03% |
--- |
6 |
300015 |
爱尔眼科 |
5.95% |
185.89 |
5995.00 |
6.93% |
--- |
7 |
603801 |
志邦家居 |
5.05% |
162.54 |
5094.05 |
5.89% |
--- |
8 |
600559 |
老白干酒 |
4.58% |
252.82 |
4611.41 |
5.33% |
--- |
9 |
000661 |
长春高新 |
4.32% |
18.36 |
4350.85 |
5.03% |
--- |
10 |
000651 |
格力电器 |
4.17% |
104.66 |
4207.26 |
4.86% |
--- |
显示全部持仓明细>>