重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688012 |
中微公司 |
6.97% |
56.13 |
8622.12 |
8.55% |
新增 |
2 |
688072 |
拓荆科技 |
5.19% |
27.73 |
6414.87 |
6.36% |
11.74 (42.33%) |
3 |
300820 |
英杰电气 |
3.89% |
84.03 |
4813.12 |
4.77% |
49.75 (59.21%) |
4 |
300161 |
华中数控 |
3.80% |
130.94 |
4700.75 |
4.66% |
-9.60 (-7.33%) |
5 |
688019 |
安集科技 |
3.70% |
28.65 |
4576.96 |
4.54% |
新增 |
6 |
002840 |
华统股份 |
3.46% |
205.71 |
4276.71 |
4.24% |
新增 |
7 |
603477 |
巨星农牧 |
3.39% |
111.79 |
4188.77 |
4.15% |
新增 |
8 |
300260 |
新莱应材 |
3.19% |
129.59 |
3943.55 |
3.91% |
新增 |
9 |
600547 |
山东黄金 |
3.17% |
171.30 |
3917.71 |
3.88% |
-42.57 (-24.85%) |
10 |
688120 |
华海清科 |
2.82% |
18.59 |
3489.64 |
3.46% |
-31.49 (-169.40%) |
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 |
688012 |
中微公司 |
6.97% |
56.13 |
8622.12 |
8.55% |
新增 |
2 |
688072 |
拓荆科技 |
5.19% |
27.73 |
6414.87 |
6.36% |
11.74 (42.33%) |
3 |
300820 |
英杰电气 |
3.89% |
84.03 |
4813.12 |
4.77% |
49.75 (59.21%) |
4 |
300161 |
华中数控 |
3.80% |
130.94 |
4700.75 |
4.66% |
-9.60 (-7.33%) |
5 |
688019 |
安集科技 |
3.70% |
28.65 |
4576.96 |
4.54% |
新增 |
6 |
002840 |
华统股份 |
3.46% |
205.71 |
4276.71 |
4.24% |
新增 |
7 |
603477 |
巨星农牧 |
3.39% |
111.79 |
4188.77 |
4.15% |
新增 |
8 |
300260 |
新莱应材 |
3.19% |
129.59 |
3943.55 |
3.91% |
新增 |
9 |
600547 |
山东黄金 |
3.17% |
171.30 |
3917.71 |
3.88% |
-42.57 (-24.85%) |
10 |
688120 |
华海清科 |
2.82% |
18.59 |
3489.64 |
3.46% |
-31.49 (-169.40%) |
11 |
002567 |
唐人神 |
2.31% |
381.23 |
2859.22 |
2.83% |
--- |
12 |
300498 |
温氏股份 |
2.25% |
138.81 |
2784.53 |
2.76% |
--- |
13 |
300803 |
指南针 |
2.25% |
46.10 |
2778.00 |
2.75% |
--- |
14 |
300567 |
精测电子 |
2.19% |
30.93 |
2710.20 |
2.69% |
--- |
15 |
002714 |
牧原股份 |
2.17% |
65.18 |
2684.11 |
2.66% |
--- |
16 |
688548 |
广钢气体 |
2.05% |
194.12 |
2535.10 |
2.51% |
--- |
17 |
002463 |
沪电股份 |
2.02% |
113.11 |
2501.99 |
2.48% |
--- |
18 |
600489 |
中金黄金 |
2.02% |
251.23 |
2502.25 |
2.48% |
--- |
19 |
300757 |
罗博特科 |
1.95% |
29.62 |
2410.77 |
2.39% |
--- |
20 |
603000 |
人民网 |
1.94% |
85.96 |
2405.16 |
2.38% |
--- |
21 |
688523 |
航天环宇 |
1.81% |
83.28 |
2233.68 |
2.21% |
--- |
22 |
603728 |
鸣志电器 |
1.75% |
32.94 |
2169.10 |
2.15% |
--- |
23 |
002241 |
歌尔股份 |
1.64% |
96.30 |
2023.26 |
2.01% |
--- |
24 |
688362 |
甬矽电子 |
1.49% |
70.37 |
1843.06 |
1.83% |
--- |
25 |
002338 |
奥普光电 |
1.22% |
44.95 |
1512.57 |
1.50% |
--- |
26 |
688772 |
珠海冠宇 |
1.03% |
57.82 |
1272.69 |
1.26% |
--- |
27 |
300793 |
佳禾智能 |
1.01% |
57.42 |
1246.59 |
1.24% |
--- |
28 |
600150 |
中国船舶 |
1.00% |
42.03 |
1237.36 |
1.23% |
--- |
29 |
603650 |
彤程新材 |
0.99% |
36.86 |
1227.44 |
1.22% |
--- |
30 |
688627 |
精智达 |
0.98% |
13.55 |
1208.42 |
1.20% |
--- |
31 |
02162 |
康诺亚-B |
0.94% |
26.05 |
1159.22 |
1.15% |
--- |
32 |
688601 |
力芯微 |
0.91% |
21.41 |
1121.59 |
1.11% |
--- |
33 |
300203 |
聚光科技 |
0.85% |
66.52 |
1054.34 |
1.04% |
--- |
34 |
300873 |
海晨股份 |
0.83% |
43.23 |
1029.31 |
1.02% |
--- |
35 |
09995 |
荣昌生物 |
0.72% |
26.30 |
892.62 |
0.88% |
--- |
36 |
688603 |
天承科技 |
0.70% |
11.59 |
868.64 |
0.86% |
--- |
37 |
688268 |
华特气体 |
0.60% |
11.09 |
747.22 |
0.74% |
--- |
38 |
300480 |
光力科技 |
0.59% |
34.01 |
726.11 |
0.72% |
--- |
39 |
300761 |
立华股份 |
0.55% |
32.47 |
680.90 |
0.67% |
--- |
40 |
605555 |
德昌股份 |
0.52% |
28.19 |
644.14 |
0.64% |
--- |
41 |
603991 |
至正股份 |
0.29% |
7.88 |
362.48 |
0.36% |
--- |
42 |
688609 |
九联科技 |
0.23% |
21.42 |
282.70 |
0.28% |
--- |
43 |
688717 |
艾罗能源 |
0.07% |
1.61 |
89.87 |
0.09% |
--- |
44 |
001286 |
陕西能源 |
0.02% |
3.39 |
28.98 |
0.03% |
--- |
45 |
688361 |
中科飞测 |
0.01% |
0.08 |
6.19 |
0.01% |
--- |
46 |
688563 |
航材股份 |
0.01% |
0.11 |
6.71 |
0.01% |
--- |
47 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
48 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
49 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
50 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
51 |
001360 |
南矿集团 |
0.00% |
0.17 |
2.89 |
0.00% |
--- |
52 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
53 |
300896 |
爱美客 |
0.00% |
0.02 |
5.86 |
0.01% |
--- |
54 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
55 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
56 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
57 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
58 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
59 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
60 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
61 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
62 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
63 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
64 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
65 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
66 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
67 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
68 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
69 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
70 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
71 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
72 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
73 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
74 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
75 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
76 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
77 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
78 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
79 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
80 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
81 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
82 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
83 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
84 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
85 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
86 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
87 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
88 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
89 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
90 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
91 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
92 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
93 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
94 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
95 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
96 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
97 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
98 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
99 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
100 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
101 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
102 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
103 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
104 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
105 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
106 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
107 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
108 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
109 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
110 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
111 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
112 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
113 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
114 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
115 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
116 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
117 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
118 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
119 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
120 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
121 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
122 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
123 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
124 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
125 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
126 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
127 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
128 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
129 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
130 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
131 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688120 |
华海清科 |
7.37% |
50.09 |
12623.92 |
8.97% |
新增 |
2 |
300161 |
华中数控 |
4.39% |
140.54 |
7521.70 |
5.35% |
新增 |
3 |
300567 |
精测电子 |
4.00% |
71.97 |
6848.07 |
4.87% |
-57.13 (-79.37%) |
4 |
688072 |
拓荆科技 |
3.98% |
15.99 |
6812.79 |
4.84% |
新增 |
5 |
601899 |
紫金矿业 |
3.87% |
583.66 |
6636.21 |
4.72% |
新增 |
6 |
600079 |
人福医药 |
3.25% |
206.74 |
5569.54 |
3.96% |
新增 |
7 |
688268 |
华特气体 |
3.18% |
67.57 |
5454.84 |
3.88% |
新增 |
8 |
002050 |
三花智控 |
2.95% |
166.88 |
5049.79 |
3.59% |
新增 |
9 |
600150 |
中国船舶 |
2.95% |
153.59 |
5054.50 |
3.59% |
新增 |
10 |
600547 |
山东黄金 |
2.93% |
213.87 |
5021.67 |
3.57% |
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 |
688120 |
华海清科 |
7.37% |
50.09 |
12623.92 |
8.97% |
新增 |
2 |
300161 |
华中数控 |
4.39% |
140.54 |
7521.70 |
5.35% |
新增 |
3 |
300567 |
精测电子 |
4.00% |
71.97 |
6848.07 |
4.87% |
-57.13 (-79.37%) |
4 |
688072 |
拓荆科技 |
3.98% |
15.99 |
6812.79 |
4.84% |
新增 |
5 |
601899 |
紫金矿业 |
3.87% |
583.66 |
6636.21 |
4.72% |
新增 |
6 |
600079 |
人福医药 |
3.25% |
206.74 |
5569.54 |
3.96% |
新增 |
7 |
688268 |
华特气体 |
3.18% |
67.57 |
5454.84 |
3.88% |
新增 |
8 |
002050 |
三花智控 |
2.95% |
166.88 |
5049.79 |
3.59% |
新增 |
9 |
600150 |
中国船舶 |
2.95% |
153.59 |
5054.50 |
3.59% |
新增 |
10 |
600547 |
山东黄金 |
2.93% |
213.87 |
5021.67 |
3.57% |
新增 |
11 |
688106 |
金宏气体 |
2.31% |
145.21 |
3949.58 |
2.81% |
--- |
12 |
600489 |
中金黄金 |
2.26% |
374.36 |
3867.12 |
2.75% |
--- |
13 |
002555 |
三七互娱 |
2.11% |
103.53 |
3611.13 |
2.57% |
--- |
14 |
002262 |
恩华药业 |
2.10% |
116.50 |
3591.70 |
2.55% |
--- |
15 |
600276 |
恒瑞医药 |
2.05% |
73.30 |
3511.07 |
2.50% |
--- |
16 |
000917 |
电广传媒 |
1.94% |
455.33 |
3328.46 |
2.37% |
--- |
17 |
600583 |
海油工程 |
1.91% |
559.25 |
3271.61 |
2.33% |
--- |
18 |
002338 |
奥普光电 |
1.87% |
75.99 |
3202.98 |
2.28% |
--- |
19 |
300308 |
中际旭创 |
1.83% |
21.23 |
3130.36 |
2.22% |
--- |
20 |
03808 |
中国重汽 |
1.72% |
210.55 |
2954.02 |
2.10% |
--- |
21 |
300820 |
英杰电气 |
1.65% |
34.27 |
2823.57 |
2.01% |
--- |
22 |
300394 |
天孚通信 |
1.62% |
26.00 |
2777.58 |
1.97% |
--- |
23 |
300054 |
鼎龙股份 |
1.60% |
110.94 |
2743.55 |
1.95% |
--- |
24 |
603019 |
中科曙光 |
1.59% |
53.53 |
2724.68 |
1.94% |
--- |
25 |
301051 |
信濠光电 |
1.54% |
43.74 |
2645.83 |
1.88% |
--- |
26 |
01818 |
招金矿业 |
1.43% |
270.65 |
2441.26 |
1.73% |
--- |
27 |
600131 |
国网信通 |
1.32% |
112.18 |
2264.91 |
1.61% |
--- |
28 |
002315 |
焦点科技 |
1.27% |
54.34 |
2173.48 |
1.54% |
--- |
29 |
002436 |
兴森科技 |
1.14% |
126.12 |
1954.86 |
1.39% |
--- |
30 |
002063 |
远光软件 |
1.06% |
209.99 |
1822.72 |
1.30% |
--- |
31 |
300280 |
紫天科技 |
1.06% |
38.09 |
1819.56 |
1.29% |
--- |
32 |
688361 |
中科飞测 |
1.00% |
20.69 |
1716.10 |
1.22% |
--- |
33 |
300002 |
神州泰岳 |
0.98% |
119.92 |
1678.88 |
1.19% |
--- |
34 |
002837 |
英维克 |
0.95% |
54.28 |
1625.14 |
1.15% |
--- |
35 |
002919 |
名臣健康 |
0.78% |
29.78 |
1343.08 |
0.95% |
--- |
36 |
300442 |
润泽科技 |
0.65% |
36.26 |
1115.42 |
0.79% |
--- |
37 |
688596 |
正帆科技 |
0.53% |
21.13 |
914.92 |
0.65% |
--- |
38 |
688095 |
福昕软件 |
0.51% |
6.91 |
872.81 |
0.62% |
--- |
39 |
600710 |
苏美达 |
0.49% |
98.82 |
845.90 |
0.60% |
--- |
40 |
603596 |
伯特利 |
0.48% |
10.39 |
823.51 |
0.59% |
--- |
41 |
002558 |
巨人网络 |
0.44% |
42.11 |
755.03 |
0.54% |
--- |
42 |
688031 |
星环科技 |
0.31% |
3.98 |
530.48 |
0.38% |
--- |
43 |
688629 |
华丰科技 |
0.31% |
22.92 |
531.98 |
0.38% |
--- |
44 |
688502 |
茂莱光学 |
0.22% |
1.98 |
380.31 |
0.27% |
--- |
45 |
688503 |
聚和材料 |
0.03% |
0.48 |
47.29 |
0.03% |
--- |
46 |
001286 |
陕西能源 |
0.02% |
3.77 |
39.14 |
0.03% |
--- |
47 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
48 |
688352 |
颀中科技 |
0.02% |
2.36 |
31.41 |
0.02% |
--- |
49 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.02% |
--- |
50 |
300896 |
爱美客 |
0.01% |
0.02 |
8.85 |
0.01% |
--- |
51 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
52 |
301320 |
豪江智能 |
0.01% |
0.64 |
15.56 |
0.01% |
--- |
53 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
54 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
55 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
56 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
57 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
58 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
59 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
60 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
61 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
62 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
63 |
002747 |
埃斯顿 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
64 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
65 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
66 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
67 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
68 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
69 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
70 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
71 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
72 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.01% |
--- |
73 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.01% |
--- |
74 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
75 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
76 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
77 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
78 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
79 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
80 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
81 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
82 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
83 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
84 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
85 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
86 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
87 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
88 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
89 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
90 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
91 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
92 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
93 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
94 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
95 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
96 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
97 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
98 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
99 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
100 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
101 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
102 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
103 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
104 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
105 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
106 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
107 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
108 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
109 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
110 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
111 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.01% |
--- |
112 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
113 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
114 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
115 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
116 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
117 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
118 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
119 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
120 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
121 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
122 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
123 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.01% |
--- |
124 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
125 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
126 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
127 |
688661 |
和林微纳 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603690 |
至纯科技 |
6.92% |
503.33 |
19046.17 |
7.79% |
新增 |
2 |
300260 |
新莱应材 |
6.21% |
254.79 |
17096.13 |
6.99% |
新增 |
3 |
688680 |
海优新材 |
5.11% |
75.94 |
14072.50 |
5.75% |
新增 |
4 |
600559 |
老白干酒 |
5.07% |
506.25 |
13937.16 |
5.70% |
-328.49 (-64.89%) |
5 |
301168 |
通灵股份 |
4.88% |
185.70 |
13438.94 |
5.49% |
新增 |
6 |
600026 |
中远海能 |
4.38% |
999.14 |
12039.63 |
4.92% |
-715.12 (-71.57%) |
7 |
002850 |
科达利 |
3.87% |
89.55 |
10639.67 |
4.35% |
新增 |
8 |
002049 |
紫光国微 |
3.43% |
71.68 |
9449.09 |
3.86% |
-102.41 (-142.86%) |
9 |
300395 |
菲利华 |
2.83% |
141.34 |
7773.43 |
3.18% |
新增 |
10 |
605117 |
德业股份 |
2.75% |
22.83 |
7560.96 |
3.09% |
-60.33 (-264.27%) |
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 |
603690 |
至纯科技 |
6.92% |
503.33 |
19046.17 |
7.79% |
新增 |
2 |
300260 |
新莱应材 |
6.21% |
254.79 |
17096.13 |
6.99% |
新增 |
3 |
688680 |
海优新材 |
5.11% |
75.94 |
14072.50 |
5.75% |
新增 |
4 |
600559 |
老白干酒 |
5.07% |
506.25 |
13937.16 |
5.70% |
-328.49 (-64.89%) |
5 |
301168 |
通灵股份 |
4.88% |
185.70 |
13438.94 |
5.49% |
新增 |
6 |
600026 |
中远海能 |
4.38% |
999.14 |
12039.63 |
4.92% |
-715.12 (-71.57%) |
7 |
002850 |
科达利 |
3.87% |
89.55 |
10639.67 |
4.35% |
新增 |
8 |
002049 |
紫光国微 |
3.43% |
71.68 |
9449.09 |
3.86% |
-102.41 (-142.86%) |
9 |
300395 |
菲利华 |
2.83% |
141.34 |
7773.43 |
3.18% |
新增 |
10 |
605117 |
德业股份 |
2.75% |
22.83 |
7560.96 |
3.09% |
-60.33 (-264.27%) |
11 |
300568 |
星源材质 |
2.57% |
332.93 |
7078.09 |
2.89% |
--- |
12 |
603032 |
德新科技 |
2.40% |
75.22 |
6601.31 |
2.70% |
--- |
13 |
300567 |
精测电子 |
2.36% |
129.10 |
6480.65 |
2.65% |
--- |
14 |
688170 |
德龙激光 |
2.36% |
138.27 |
6491.90 |
2.65% |
--- |
15 |
01138 |
中远海能 |
2.26% |
1162.00 |
6205.08 |
2.54% |
--- |
16 |
688201 |
信安世纪 |
2.22% |
107.56 |
6107.08 |
2.50% |
--- |
17 |
600583 |
海油工程 |
2.21% |
1002.21 |
6073.37 |
2.48% |
--- |
18 |
601137 |
博威合金 |
2.20% |
409.38 |
6062.86 |
2.48% |
--- |
19 |
600641 |
万业企业 |
2.15% |
333.30 |
5909.46 |
2.42% |
--- |
20 |
300438 |
鹏辉能源 |
2.06% |
72.55 |
5657.99 |
2.31% |
--- |
21 |
688409 |
富创精密 |
2.02% |
51.38 |
5555.07 |
2.27% |
--- |
22 |
300750 |
宁德时代 |
2.01% |
14.05 |
5528.65 |
2.26% |
--- |
23 |
01368 |
特步国际 |
1.95% |
690.45 |
5357.89 |
2.19% |
--- |
24 |
688378 |
奥来德 |
1.87% |
102.01 |
5151.40 |
2.11% |
--- |
25 |
603198 |
迎驾贡酒 |
1.65% |
72.14 |
4528.95 |
1.85% |
--- |
26 |
301268 |
铭利达 |
1.55% |
84.81 |
4258.42 |
1.74% |
--- |
27 |
000596 |
古井贡酒 |
1.41% |
14.49 |
3867.38 |
1.58% |
--- |
28 |
688599 |
天合光能 |
1.24% |
53.50 |
3410.87 |
1.39% |
--- |
29 |
688281 |
华秦科技 |
1.20% |
11.54 |
3289.81 |
1.34% |
--- |
30 |
002518 |
科士达 |
1.16% |
55.32 |
3186.69 |
1.30% |
--- |
31 |
002738 |
中矿资源 |
0.99% |
41.00 |
2732.93 |
1.12% |
--- |
32 |
300773 |
拉卡拉 |
0.99% |
161.24 |
2721.73 |
1.11% |
--- |
33 |
603596 |
伯特利 |
0.54% |
18.55 |
1480.29 |
0.61% |
--- |
34 |
600933 |
爱柯迪 |
0.52% |
78.17 |
1423.48 |
0.58% |
--- |
35 |
688372 |
伟测科技 |
0.45% |
13.10 |
1247.57 |
0.51% |
--- |
36 |
688503 |
聚和材料 |
0.25% |
4.69 |
695.72 |
0.28% |
--- |
37 |
300217 |
东方电热 |
0.24% |
118.20 |
670.19 |
0.27% |
--- |
38 |
300687 |
赛意信息 |
0.20% |
18.91 |
557.85 |
0.23% |
--- |
39 |
688776 |
国光电气 |
0.18% |
2.88 |
503.86 |
0.21% |
--- |
40 |
000858 |
五粮液 |
0.10% |
1.54 |
278.26 |
0.11% |
--- |
41 |
301267 |
华厦眼科 |
0.03% |
1.01 |
72.80 |
0.03% |
--- |
42 |
688141 |
杰华特 |
0.02% |
0.99 |
47.24 |
0.02% |
--- |
43 |
301230 |
泓博医药 |
0.01% |
0.27 |
14.22 |
0.01% |
--- |
44 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
45 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.01% |
--- |
46 |
688400 |
凌云光 |
0.01% |
1.31 |
33.14 |
0.01% |
--- |
47 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
48 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
49 |
002384 |
东山精密 |
0.00% |
0.38 |
9.40 |
0.00% |
--- |
50 |
300059 |
东方财富 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
51 |
300896 |
爱美客 |
0.00% |
0.02 |
11.27 |
0.00% |
--- |
52 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
53 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
54 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
55 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
56 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
57 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
58 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
59 |
301176 |
逸豪新材 |
0.00% |
0.54 |
9.47 |
0.00% |
--- |
60 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
61 |
301227 |
森鹰窗业 |
0.00% |
0.28 |
8.70 |
0.00% |
--- |
62 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
63 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
64 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
65 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
66 |
301273 |
瑞晨环保 |
0.00% |
0.28 |
11.25 |
0.00% |
--- |
67 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
68 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.01% |
--- |
69 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
70 |
301285 |
鸿日达 |
0.00% |
0.56 |
7.39 |
0.00% |
--- |
71 |
301300 |
远翔新材 |
0.00% |
0.21 |
6.37 |
0.00% |
--- |
72 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.00% |
--- |
73 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
74 |
301313 |
凡拓数创 |
0.00% |
0.25 |
7.96 |
0.00% |
--- |
75 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
76 |
301318 |
维海德 |
0.00% |
0.21 |
8.71 |
0.00% |
--- |
77 |
301319 |
唯特偶 |
0.00% |
0.11 |
6.63 |
0.00% |
--- |
78 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
79 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
80 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
81 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
82 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
83 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
84 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
85 |
301365 |
矩阵股份 |
0.00% |
0.52 |
12.96 |
0.01% |
--- |
86 |
301366 |
一博科技 |
0.00% |
0.27 |
12.48 |
0.01% |
--- |
87 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
88 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
89 |
301379 |
天山电子 |
0.00% |
0.45 |
11.43 |
0.00% |
--- |
90 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
91 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
92 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
93 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.00% |
--- |
94 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
95 |
688273 |
麦澜德 |
0.00% |
0.36 |
11.25 |
0.00% |
--- |
96 |
688416 |
恒烁股份 |
0.00% |
0.21 |
7.95 |
0.00% |
--- |
97 |
688496 |
清越科技 |
0.00% |
1.20 |
10.90 |
0.00% |
--- |
98 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
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 |
605117 |
德业股份 |
7.71% |
83.16 |
34944.24 |
8.32% |
-49.90 (-60.01%) |
2 |
600026 |
中远海能 |
6.84% |
1714.26 |
31010.95 |
7.38% |
-251.17 (-14.65%) |
3 |
002738 |
中矿资源 |
6.20% |
305.41 |
28098.04 |
6.69% |
91.94 (30.10%) |
4 |
300666 |
江丰电子 |
5.75% |
282.57 |
26047.39 |
6.20% |
107.32 (37.98%) |
5 |
002049 |
紫光国微 |
5.53% |
174.09 |
25068.64 |
5.97% |
73.68 (42.32%) |
6 |
600559 |
老白干酒 |
4.39% |
834.75 |
19892.04 |
4.74% |
58.29 (6.98%) |
7 |
001979 |
招商蛇口 |
4.36% |
1209.27 |
19759.45 |
4.70% |
新增 |
8 |
000568 |
泸州老窖 |
4.16% |
81.73 |
18851.63 |
4.49% |
-26.08 (-31.92%) |
9 |
600809 |
山西汾酒 |
3.97% |
59.33 |
17969.25 |
4.28% |
-12.58 (-21.20%) |
10 |
688019 |
安集科技 |
3.49% |
60.88 |
15828.78 |
3.77% |
56.01 (92.00%) |
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 |
605117 |
德业股份 |
7.71% |
83.16 |
34944.24 |
8.32% |
-49.90 (-60.01%) |
2 |
600026 |
中远海能 |
6.84% |
1714.26 |
31010.95 |
7.38% |
-251.17 (-14.65%) |
3 |
002738 |
中矿资源 |
6.20% |
305.41 |
28098.04 |
6.69% |
91.94 (30.10%) |
4 |
300666 |
江丰电子 |
5.75% |
282.57 |
26047.39 |
6.20% |
107.32 (37.98%) |
5 |
002049 |
紫光国微 |
5.53% |
174.09 |
25068.64 |
5.97% |
73.68 (42.32%) |
6 |
600559 |
老白干酒 |
4.39% |
834.75 |
19892.04 |
4.74% |
58.29 (6.98%) |
7 |
001979 |
招商蛇口 |
4.36% |
1209.27 |
19759.45 |
4.70% |
新增 |
8 |
000568 |
泸州老窖 |
4.16% |
81.73 |
18851.63 |
4.49% |
-26.08 (-31.92%) |
9 |
600809 |
山西汾酒 |
3.97% |
59.33 |
17969.25 |
4.28% |
-12.58 (-21.20%) |
10 |
688019 |
安集科技 |
3.49% |
60.88 |
15828.78 |
3.77% |
56.01 (92.00%) |
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 |
605117 |
德业股份 |
6.99% |
133.06 |
37241.88 |
7.55% |
26.96 (20.26%) |
2 |
002459 |
晶澳科技 |
6.97% |
470.37 |
37112.34 |
7.53% |
223.60 (47.54%) |
3 |
002466 |
天齐锂业 |
5.60% |
238.88 |
29812.26 |
6.05% |
新增 |
4 |
000568 |
泸州老窖 |
4.99% |
107.81 |
26580.46 |
5.39% |
新增 |
5 |
600809 |
山西汾酒 |
4.39% |
71.90 |
23354.26 |
4.74% |
18.22 (25.33%) |
6 |
600559 |
老白干酒 |
4.18% |
776.46 |
22276.58 |
4.52% |
新增 |
7 |
300750 |
宁德时代 |
4.01% |
39.95 |
21332.77 |
4.33% |
-26.18 (-65.54%) |
8 |
600026 |
中远海能 |
3.81% |
1965.43 |
20302.88 |
4.12% |
新增 |
9 |
002738 |
中矿资源 |
3.71% |
213.47 |
19769.64 |
4.01% |
新增 |
10 |
002049 |
紫光国微 |
3.58% |
100.41 |
19049.80 |
3.86% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
605117 |
德业股份 |
6.99% |
133.06 |
37241.88 |
7.55% |
26.96 (20.26%) |
2 |
002459 |
晶澳科技 |
6.97% |
470.37 |
37112.34 |
7.53% |
223.60 (47.54%) |
3 |
002466 |
天齐锂业 |
5.60% |
238.88 |
29812.26 |
6.05% |
新增 |
4 |
000568 |
泸州老窖 |
4.99% |
107.81 |
26580.46 |
5.39% |
新增 |
5 |
600809 |
山西汾酒 |
4.39% |
71.90 |
23354.26 |
4.74% |
18.22 (25.33%) |
6 |
600559 |
老白干酒 |
4.18% |
776.46 |
22276.58 |
4.52% |
新增 |
7 |
300750 |
宁德时代 |
4.01% |
39.95 |
21332.77 |
4.33% |
-26.18 (-65.54%) |
8 |
600026 |
中远海能 |
3.81% |
1965.43 |
20302.88 |
4.12% |
新增 |
9 |
002738 |
中矿资源 |
3.71% |
213.47 |
19769.64 |
4.01% |
新增 |
10 |
002049 |
紫光国微 |
3.58% |
100.41 |
19049.80 |
3.86% |
新增 |
11 |
002594 |
比亚迪 |
3.53% |
56.33 |
18784.19 |
3.81% |
--- |
12 |
002192 |
融捷股份 |
2.84% |
98.24 |
15099.49 |
3.06% |
--- |
13 |
601615 |
明阳智能 |
2.77% |
436.04 |
14738.09 |
2.99% |
--- |
14 |
603799 |
华友钴业 |
2.27% |
126.52 |
12098.14 |
2.45% |
--- |
15 |
600206 |
有研新材 |
2.17% |
597.34 |
11552.56 |
2.34% |
--- |
16 |
300015 |
爱尔眼科 |
2.11% |
250.90 |
11232.58 |
2.28% |
--- |
17 |
300666 |
江丰电子 |
2.01% |
175.25 |
10690.06 |
2.17% |
--- |
18 |
688599 |
天合光能 |
2.01% |
163.75 |
10684.79 |
2.17% |
--- |
19 |
688281 |
华秦科技 |
1.88% |
38.04 |
10005.26 |
2.03% |
--- |
20 |
002179 |
中航光电 |
1.83% |
153.48 |
9718.23 |
1.97% |
--- |
21 |
600481 |
双良节能 |
1.49% |
469.79 |
7915.88 |
1.61% |
--- |
22 |
603985 |
恒润股份 |
1.44% |
272.45 |
7666.82 |
1.55% |
--- |
23 |
603078 |
江化微 |
1.42% |
265.10 |
7574.04 |
1.54% |
--- |
24 |
688122 |
西部超导 |
1.28% |
74.09 |
6831.08 |
1.39% |
--- |
25 |
300595 |
欧普康视 |
1.16% |
107.62 |
6155.01 |
1.25% |
--- |
26 |
601137 |
博威合金 |
1.09% |
328.07 |
5806.88 |
1.18% |
--- |
27 |
600765 |
中航重机 |
1.06% |
175.36 |
5643.21 |
1.14% |
--- |
28 |
600893 |
航发动力 |
0.97% |
113.94 |
5185.42 |
1.05% |
--- |
29 |
601958 |
金钼股份 |
0.87% |
522.04 |
4614.83 |
0.94% |
--- |
30 |
02669 |
中海物业 |
0.75% |
553.50 |
4001.80 |
0.81% |
--- |
31 |
300803 |
指南针 |
0.74% |
67.22 |
3951.19 |
0.80% |
--- |
32 |
002487 |
大金重工 |
0.72% |
91.96 |
3837.49 |
0.78% |
--- |
33 |
300558 |
贝达药业 |
0.72% |
63.04 |
3832.83 |
0.78% |
--- |
34 |
688082 |
盛美上海 |
0.53% |
29.65 |
2809.96 |
0.57% |
--- |
35 |
601888 |
中国中免 |
0.52% |
11.87 |
2764.88 |
0.56% |
--- |
36 |
01801 |
信达生物 |
0.52% |
92.95 |
2774.56 |
0.56% |
--- |
37 |
000762 |
西藏矿业 |
0.49% |
47.12 |
2635.42 |
0.53% |
--- |
38 |
601788 |
光大证券 |
0.48% |
160.49 |
2529.32 |
0.51% |
--- |
39 |
603218 |
日月股份 |
0.48% |
100.73 |
2558.54 |
0.52% |
--- |
40 |
002531 |
天顺风能 |
0.47% |
151.35 |
2495.76 |
0.51% |
--- |
41 |
601975 |
招商南油 |
0.45% |
596.44 |
2403.65 |
0.49% |
--- |
42 |
002968 |
新大正 |
0.43% |
93.33 |
2301.63 |
0.47% |
--- |
43 |
688037 |
芯源微 |
0.36% |
13.24 |
1919.27 |
0.39% |
--- |
44 |
002245 |
蔚蓝锂芯 |
0.30% |
68.64 |
1593.13 |
0.32% |
--- |
45 |
603606 |
东方电缆 |
0.30% |
20.87 |
1598.64 |
0.32% |
--- |
46 |
300751 |
迈为股份 |
0.28% |
3.03 |
1487.43 |
0.30% |
--- |
47 |
600600 |
青岛啤酒 |
0.25% |
12.79 |
1329.14 |
0.27% |
--- |
48 |
603659 |
璞泰来 |
0.25% |
15.77 |
1330.99 |
0.27% |
--- |
49 |
300498 |
温氏股份 |
0.23% |
56.34 |
1199.48 |
0.24% |
--- |
50 |
600875 |
东方电气 |
0.23% |
72.89 |
1199.04 |
0.24% |
--- |
51 |
688019 |
安集科技 |
0.19% |
4.87 |
1037.43 |
0.21% |
--- |
52 |
000657 |
中钨高新 |
0.18% |
64.58 |
968.70 |
0.20% |
--- |
53 |
600690 |
海尔智家 |
0.10% |
19.39 |
532.45 |
0.11% |
--- |
54 |
688776 |
国光电气 |
0.09% |
2.88 |
489.21 |
0.10% |
--- |
55 |
688223 |
晶科能源 |
0.06% |
21.30 |
308.21 |
0.06% |
--- |
56 |
301109 |
军信股份 |
0.01% |
1.84 |
31.29 |
0.01% |
--- |
57 |
301236 |
软通动力 |
0.01% |
2.07 |
68.03 |
0.01% |
--- |
58 |
688047 |
龙芯中科 |
0.01% |
0.83 |
68.44 |
0.01% |
--- |
59 |
688062 |
迈威生物 |
0.01% |
2.70 |
45.31 |
0.01% |
--- |
60 |
688176 |
亚虹医药 |
0.01% |
3.80 |
47.60 |
0.01% |
--- |
61 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
62 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
63 |
300059 |
东方财富 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
64 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
65 |
300896 |
爱美客 |
0.00% |
0.03 |
17.94 |
0.00% |
--- |
66 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
67 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
68 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
69 |
301110 |
青木股份 |
0.00% |
0.20 |
8.65 |
0.00% |
--- |
70 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
71 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
72 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
73 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
74 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
75 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
76 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
77 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
78 |
301155 |
海力风电 |
0.00% |
0.11 |
9.59 |
0.00% |
--- |
79 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
80 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
81 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
82 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
83 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
84 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
85 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
86 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
87 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
88 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
89 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
90 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
91 |
301235 |
华康医疗 |
0.00% |
0.42 |
16.24 |
0.00% |
--- |
92 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
93 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
94 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
95 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
96 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
97 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
98 |
600346 |
恒力石化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
99 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.14% |
66.13 |
33879.73 |
7.72% |
12.77 (19.31%) |
2 |
688599 |
天合光能 |
6.50% |
524.02 |
30864.85 |
7.03% |
-125.44 (-23.94%) |
3 |
002245 |
蔚蓝锂芯 |
5.18% |
1092.75 |
24597.80 |
5.60% |
-6.27 (-0.57%) |
4 |
605117 |
德业股份 |
4.76% |
106.10 |
22582.62 |
5.14% |
31.50 (29.69%) |
5 |
002459 |
晶澳科技 |
4.09% |
246.78 |
19416.30 |
4.42% |
新增 |
6 |
600765 |
中航重机 |
3.14% |
346.87 |
14877.37 |
3.39% |
新增 |
7 |
600926 |
杭州银行 |
3.05% |
1025.94 |
14455.48 |
3.29% |
新增 |
8 |
600809 |
山西汾酒 |
2.88% |
53.69 |
13685.07 |
3.12% |
-2.19 (-4.09%) |
9 |
000983 |
山西焦煤 |
2.82% |
1078.31 |
13392.61 |
3.05% |
新增 |
10 |
002192 |
融捷股份 |
2.80% |
116.33 |
13307.54 |
3.03% |
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 |
300750 |
宁德时代 |
7.14% |
66.13 |
33879.73 |
7.72% |
12.77 (19.31%) |
2 |
688599 |
天合光能 |
6.50% |
524.02 |
30864.85 |
7.03% |
-125.44 (-23.94%) |
3 |
002245 |
蔚蓝锂芯 |
5.18% |
1092.75 |
24597.80 |
5.60% |
-6.27 (-0.57%) |
4 |
605117 |
德业股份 |
4.76% |
106.10 |
22582.62 |
5.14% |
31.50 (29.69%) |
5 |
002459 |
晶澳科技 |
4.09% |
246.78 |
19416.30 |
4.42% |
新增 |
6 |
600765 |
中航重机 |
3.14% |
346.87 |
14877.37 |
3.39% |
新增 |
7 |
600926 |
杭州银行 |
3.05% |
1025.94 |
14455.48 |
3.29% |
新增 |
8 |
600809 |
山西汾酒 |
2.88% |
53.69 |
13685.07 |
3.12% |
-2.19 (-4.09%) |
9 |
000983 |
山西焦煤 |
2.82% |
1078.31 |
13392.61 |
3.05% |
新增 |
10 |
002192 |
融捷股份 |
2.80% |
116.33 |
13307.54 |
3.03% |
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 |
688599 |
天合光能 |
7.42% |
649.46 |
51242.80 |
8.34% |
214.81 (33.07%) |
2 |
300750 |
宁德时代 |
4.54% |
53.37 |
31378.60 |
5.11% |
13.21 (24.75%) |
3 |
000568 |
泸州老窖 |
4.44% |
120.64 |
30627.00 |
4.98% |
新增 |
4 |
002245 |
蔚蓝锂芯 |
4.38% |
1099.02 |
30234.00 |
4.92% |
新增 |
5 |
002756 |
永兴材料 |
3.14% |
146.49 |
21683.20 |
3.53% |
新增 |
6 |
605117 |
德业股份 |
2.96% |
74.60 |
20423.70 |
3.32% |
新增 |
7 |
000792 |
盐湖股份 |
2.85% |
555.89 |
19672.90 |
3.20% |
新增 |
8 |
603985 |
恒润股份 |
2.66% |
343.76 |
18363.60 |
2.99% |
新增 |
9 |
600809 |
山西汾酒 |
2.56% |
55.88 |
17646.40 |
2.87% |
-11.75 (-21.03%) |
10 |
601137 |
博威合金 |
2.41% |
705.01 |
16638.10 |
2.71% |
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 |
688599 |
天合光能 |
7.42% |
649.46 |
51242.80 |
8.34% |
214.81 (33.07%) |
2 |
300750 |
宁德时代 |
4.54% |
53.37 |
31378.60 |
5.11% |
13.21 (24.75%) |
3 |
000568 |
泸州老窖 |
4.44% |
120.64 |
30627.00 |
4.98% |
新增 |
4 |
002245 |
蔚蓝锂芯 |
4.38% |
1099.02 |
30234.00 |
4.92% |
新增 |
5 |
002756 |
永兴材料 |
3.14% |
146.49 |
21683.20 |
3.53% |
新增 |
6 |
605117 |
德业股份 |
2.96% |
74.60 |
20423.70 |
3.32% |
新增 |
7 |
000792 |
盐湖股份 |
2.85% |
555.89 |
19672.90 |
3.20% |
新增 |
8 |
603985 |
恒润股份 |
2.66% |
343.76 |
18363.60 |
2.99% |
新增 |
9 |
600809 |
山西汾酒 |
2.56% |
55.88 |
17646.40 |
2.87% |
-11.75 (-21.03%) |
10 |
601137 |
博威合金 |
2.41% |
705.01 |
16638.10 |
2.71% |
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 |
000799 |
酒鬼酒 |
4.50% |
127.50 |
31585.58 |
5.02% |
-2.20 (-1.73%) |
2 |
688202 |
美迪西 |
4.42% |
41.60 |
31008.58 |
4.93% |
-0.30 (-0.73%) |
3 |
688599 |
天合光能 |
3.32% |
434.66 |
23280.30 |
3.70% |
321.01 (73.85%) |
4 |
600809 |
山西汾酒 |
3.04% |
67.64 |
21339.25 |
3.39% |
-5.43 (-8.03%) |
5 |
002709 |
天赐材料 |
3.02% |
139.16 |
21169.02 |
3.37% |
-27.07 (-19.45%) |
6 |
300750 |
宁德时代 |
3.01% |
40.16 |
21110.69 |
3.36% |
-12.69 (-31.60%) |
7 |
600399 |
抚顺特钢 |
2.76% |
890.09 |
19350.47 |
3.08% |
475.65 (53.44%) |
8 |
300035 |
中科电气 |
2.70% |
619.29 |
18900.69 |
3.01% |
新增 |
9 |
300382 |
斯莱克 |
2.65% |
739.82 |
18584.33 |
2.96% |
新增 |
10 |
300390 |
天华超净 |
2.59% |
168.93 |
18134.64 |
2.88% |
99.17 (58.70%) |
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 |
000799 |
酒鬼酒 |
4.50% |
127.50 |
31585.58 |
5.02% |
-2.20 (-1.73%) |
2 |
688202 |
美迪西 |
4.42% |
41.60 |
31008.58 |
4.93% |
-0.30 (-0.73%) |
3 |
688599 |
天合光能 |
3.32% |
434.66 |
23280.30 |
3.70% |
321.01 (73.85%) |
4 |
600809 |
山西汾酒 |
3.04% |
67.64 |
21339.25 |
3.39% |
-5.43 (-8.03%) |
5 |
002709 |
天赐材料 |
3.02% |
139.16 |
21169.02 |
3.37% |
-27.07 (-19.45%) |
6 |
300750 |
宁德时代 |
3.01% |
40.16 |
21110.69 |
3.36% |
-12.69 (-31.60%) |
7 |
600399 |
抚顺特钢 |
2.76% |
890.09 |
19350.47 |
3.08% |
475.65 (53.44%) |
8 |
300035 |
中科电气 |
2.70% |
619.29 |
18900.69 |
3.01% |
新增 |
9 |
300382 |
斯莱克 |
2.65% |
739.82 |
18584.33 |
2.96% |
新增 |
10 |
300390 |
天华超净 |
2.59% |
168.93 |
18134.64 |
2.88% |
99.17 (58.70%) |
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 |
603486 |
科沃斯 |
6.27% |
165.83 |
37822.50 |
7.26% |
61.16 (36.88%) |
2 |
000799 |
酒鬼酒 |
5.50% |
129.70 |
33151.30 |
6.36% |
37.31 (28.77%) |
3 |
600809 |
山西汾酒 |
5.43% |
73.07 |
32734.80 |
6.28% |
24.35 (33.32%) |
4 |
300750 |
宁德时代 |
4.69% |
52.84 |
28261.50 |
5.43% |
新增 |
5 |
000858 |
五粮液 |
4.56% |
92.34 |
27508.20 |
5.28% |
41.41 (44.84%) |
6 |
300671 |
富满电子 |
4.30% |
197.02 |
25936.20 |
4.98% |
新增 |
7 |
02331 |
李宁 |
4.17% |
318.70 |
25139.06 |
4.83% |
新增 |
8 |
002459 |
晶澳科技 |
3.87% |
475.95 |
23321.60 |
4.48% |
新增 |
9 |
688202 |
美迪西 |
3.61% |
41.90 |
21785.90 |
4.18% |
7.88 (18.81%) |
10 |
06098 |
碧桂园服务 |
3.28% |
283.30 |
19777.17 |
3.80% |
144.20 (50.90%) |
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 |
603486 |
科沃斯 |
6.27% |
165.83 |
37822.50 |
7.26% |
61.16 (36.88%) |
2 |
000799 |
酒鬼酒 |
5.50% |
129.70 |
33151.30 |
6.36% |
37.31 (28.77%) |
3 |
600809 |
山西汾酒 |
5.43% |
73.07 |
32734.80 |
6.28% |
24.35 (33.32%) |
4 |
300750 |
宁德时代 |
4.69% |
52.84 |
28261.50 |
5.43% |
新增 |
5 |
000858 |
五粮液 |
4.56% |
92.34 |
27508.20 |
5.28% |
41.41 (44.84%) |
6 |
300671 |
富满电子 |
4.30% |
197.02 |
25936.20 |
4.98% |
新增 |
7 |
02331 |
李宁 |
4.17% |
318.70 |
25139.06 |
4.83% |
新增 |
8 |
002459 |
晶澳科技 |
3.87% |
475.95 |
23321.60 |
4.48% |
新增 |
9 |
688202 |
美迪西 |
3.61% |
41.90 |
21785.90 |
4.18% |
7.88 (18.81%) |
10 |
06098 |
碧桂园服务 |
3.28% |
283.30 |
19777.17 |
3.80% |
144.20 (50.90%) |
11 |
002709 |
天赐材料 |
2.94% |
166.23 |
17717.00 |
3.40% |
--- |
12 |
300755 |
华致酒行 |
2.83% |
418.27 |
17069.60 |
3.28% |
--- |
13 |
000408 |
藏格控股 |
2.49% |
672.59 |
15018.93 |
2.88% |
--- |
14 |
300705 |
九典制药 |
2.40% |
380.66 |
14484.20 |
2.78% |
--- |
15 |
688029 |
南微医学 |
2.01% |
38.96 |
12143.57 |
2.33% |
--- |
16 |
000012 |
南玻A |
1.99% |
1169.87 |
11979.43 |
2.30% |
--- |
17 |
688005 |
容百科技 |
1.86% |
92.73 |
11239.22 |
2.16% |
--- |
18 |
002192 |
融捷股份 |
1.56% |
137.31 |
9427.47 |
1.81% |
--- |
19 |
601636 |
旗滨集团 |
1.44% |
467.66 |
8679.73 |
1.67% |
--- |
20 |
600399 |
抚顺特钢 |
1.25% |
414.44 |
7517.94 |
1.44% |
--- |
21 |
688383 |
新益昌 |
1.24% |
53.03 |
7477.89 |
1.44% |
--- |
22 |
603098 |
森特股份 |
1.15% |
178.90 |
6959.05 |
1.34% |
--- |
23 |
300568 |
星源材质 |
1.12% |
163.90 |
6780.57 |
1.30% |
--- |
24 |
002594 |
比亚迪 |
1.08% |
25.91 |
6503.91 |
1.25% |
--- |
25 |
688201 |
信安世纪 |
1.07% |
123.25 |
6439.83 |
1.24% |
--- |
26 |
002812 |
恩捷股份 |
1.01% |
25.95 |
6074.90 |
1.17% |
--- |
27 |
600460 |
士兰微 |
0.96% |
102.69 |
5786.85 |
1.11% |
--- |
28 |
002648 |
卫星石化 |
0.94% |
144.21 |
5651.53 |
1.09% |
--- |
29 |
002991 |
甘源食品 |
0.91% |
91.24 |
5504.51 |
1.06% |
--- |
30 |
603659 |
璞泰来 |
0.91% |
40.20 |
5491.32 |
1.05% |
--- |
31 |
002466 |
天齐锂业 |
0.62% |
60.22 |
3735.14 |
0.72% |
--- |
32 |
300219 |
鸿利智汇 |
0.59% |
268.81 |
3548.29 |
0.68% |
--- |
33 |
300390 |
天华超净 |
0.56% |
69.76 |
3350.57 |
0.64% |
--- |
34 |
688599 |
天合光能 |
0.53% |
113.65 |
3222.01 |
0.62% |
--- |
35 |
000009 |
中国宝安 |
0.51% |
169.99 |
3105.72 |
0.60% |
--- |
36 |
688308 |
欧科亿 |
0.51% |
45.44 |
3079.25 |
0.59% |
--- |
37 |
003021 |
兆威机电 |
0.50% |
49.71 |
3036.59 |
0.58% |
--- |
38 |
002968 |
新大正 |
0.48% |
66.67 |
2903.37 |
0.56% |
--- |
39 |
002568 |
百润股份 |
0.47% |
30.18 |
2861.14 |
0.55% |
--- |
40 |
002585 |
双星新材 |
0.46% |
136.47 |
2747.05 |
0.53% |
--- |
41 |
002724 |
海洋王 |
0.43% |
189.01 |
2572.43 |
0.49% |
--- |
42 |
300910 |
瑞丰新材 |
0.39% |
22.64 |
2367.01 |
0.45% |
--- |
43 |
600559 |
老白干酒 |
0.34% |
78.99 |
2077.44 |
0.40% |
--- |
44 |
002245 |
蔚蓝锂芯 |
0.33% |
100.22 |
1974.33 |
0.38% |
--- |
45 |
600976 |
健民集团 |
0.31% |
32.15 |
1864.70 |
0.36% |
--- |
46 |
01548 |
金斯瑞生物科技 |
0.26% |
55.80 |
1574.12 |
0.30% |
--- |
47 |
06078 |
海吉亚医疗 |
0.25% |
18.08 |
1534.45 |
0.29% |
--- |
48 |
002371 |
北方华创 |
0.24% |
5.12 |
1420.19 |
0.27% |
--- |
49 |
600876 |
洛阳玻璃 |
0.20% |
61.85 |
1180.72 |
0.23% |
--- |
50 |
300009 |
安科生物 |
0.19% |
74.98 |
1117.19 |
0.21% |
--- |
51 |
600392 |
盛和资源 |
0.19% |
66.59 |
1156.00 |
0.22% |
--- |
52 |
603893 |
瑞芯微 |
0.19% |
8.17 |
1138.77 |
0.22% |
--- |
53 |
000615 |
奥园美谷 |
0.17% |
46.81 |
1029.82 |
0.20% |
--- |
54 |
300627 |
华测导航 |
0.17% |
30.43 |
1037.97 |
0.20% |
--- |
55 |
688059 |
华锐精密 |
0.16% |
5.77 |
968.63 |
0.19% |
--- |
56 |
688368 |
晶丰明源 |
0.15% |
2.68 |
897.16 |
0.17% |
--- |
57 |
01691 |
JS环球生活 |
0.11% |
35.95 |
653.57 |
0.13% |
--- |
58 |
09926 |
康方生物-B |
0.08% |
9.40 |
490.02 |
0.09% |
--- |
59 |
600882 |
妙可蓝多 |
0.05% |
4.12 |
287.58 |
0.06% |
--- |
60 |
688665 |
四方光电 |
0.03% |
1.26 |
172.00 |
0.03% |
--- |
61 |
002756 |
永兴材料 |
0.02% |
2.19 |
130.01 |
0.02% |
--- |
62 |
688390 |
固德威 |
0.01% |
0.15 |
50.83 |
0.01% |
--- |
63 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
64 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
65 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
66 |
300896 |
爱美客 |
0.00% |
0.03 |
23.59 |
0.00% |
--- |
67 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
68 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
69 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
70 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
71 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
72 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
73 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
74 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
75 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
76 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
77 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
78 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
79 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
80 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
81 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
82 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
83 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
84 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
85 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
86 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
87 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
88 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
89 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
90 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
91 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
92 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
93 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
94 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
95 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
96 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
97 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
98 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
99 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
100 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
101 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
102 |
301009 |
可靠股份 |
0.00% |
0.80 |
26.50 |
0.01% |
--- |
103 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
104 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
105 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
106 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
107 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
108 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
109 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
110 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
111 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
112 |
601012 |
隆基股份 |
0.00% |
0.27 |
23.63 |
0.00% |
--- |
113 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
114 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
115 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
116 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
117 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
118 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
119 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
120 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
121 |
688660 |
电气风电 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
122 |
688662 |
富信科技 |
0.00% |
0.26 |
7.54 |
0.00% |
--- |
123 |
688700 |
东威科技 |
0.00% |
0.30 |
11.73 |
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 |
6.85% |
8.37 |
16815.33 |
8.66% |
6.73 (80.41%) |
2 |
000568 |
泸州老窖 |
6.77% |
73.86 |
16618.92 |
8.56% |
48.08 (65.10%) |
3 |
600809 |
山西汾酒 |
6.60% |
48.72 |
16214.02 |
8.35% |
新增 |
4 |
603486 |
科沃斯 |
5.82% |
104.67 |
14287.45 |
7.36% |
新增 |
5 |
000799 |
酒鬼酒 |
5.72% |
92.39 |
14058.06 |
7.24% |
55.60 (60.18%) |
6 |
601888 |
中国中免 |
5.58% |
44.76 |
13700.42 |
7.06% |
29.86 (66.72%) |
7 |
000858 |
五粮液 |
5.56% |
50.94 |
13649.59 |
7.03% |
34.11 (66.96%) |
8 |
688202 |
美迪西 |
4.27% |
34.02 |
10491.21 |
5.41% |
新增 |
9 |
06098 |
碧桂园服务 |
3.77% |
139.10 |
9264.06 |
4.77% |
86.70 (62.33%) |
10 |
002991 |
甘源食品 |
3.06% |
91.24 |
7516.35 |
3.87% |
新增 |
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 |
6.85% |
8.37 |
16815.33 |
8.66% |
6.73 (80.41%) |
2 |
000568 |
泸州老窖 |
6.77% |
73.86 |
16618.92 |
8.56% |
48.08 (65.10%) |
3 |
600809 |
山西汾酒 |
6.60% |
48.72 |
16214.02 |
8.35% |
新增 |
4 |
603486 |
科沃斯 |
5.82% |
104.67 |
14287.45 |
7.36% |
新增 |
5 |
000799 |
酒鬼酒 |
5.72% |
92.39 |
14058.06 |
7.24% |
55.60 (60.18%) |
6 |
601888 |
中国中免 |
5.58% |
44.76 |
13700.42 |
7.06% |
29.86 (66.72%) |
7 |
000858 |
五粮液 |
5.56% |
50.94 |
13649.59 |
7.03% |
34.11 (66.96%) |
8 |
688202 |
美迪西 |
4.27% |
34.02 |
10491.21 |
5.41% |
新增 |
9 |
06098 |
碧桂园服务 |
3.77% |
139.10 |
9264.06 |
4.77% |
86.70 (62.33%) |
10 |
002991 |
甘源食品 |
3.06% |
91.24 |
7516.35 |
3.87% |
新增 |
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 |
000568 |
泸州老窖 |
6.91% |
25.78 |
5829.82 |
8.11% |
新增 |
2 |
000799 |
酒鬼酒 |
6.83% |
36.79 |
5757.64 |
8.01% |
3.81 (10.36%) |
3 |
000858 |
五粮液 |
5.82% |
16.83 |
4911.84 |
6.83% |
新增 |
4 |
002568 |
百润股份 |
5.08% |
41.10 |
4286.32 |
5.96% |
3.23 (7.86%) |
5 |
601888 |
中国中免 |
4.99% |
14.90 |
4207.91 |
5.85% |
新增 |
6 |
600519 |
贵州茅台 |
3.88% |
1.64 |
3276.72 |
4.56% |
0.53 (32.32%) |
7 |
01999 |
敏华控股 |
3.21% |
191.24 |
2707.96 |
3.77% |
新增 |
8 |
600570 |
恒生电子 |
3.15% |
25.35 |
2658.90 |
3.70% |
新增 |
9 |
300750 |
宁德时代 |
3.07% |
7.37 |
2587.51 |
3.60% |
新增 |
10 |
300595 |
欧普康视 |
2.99% |
30.81 |
2524.25 |
3.51% |
2.47 (8.03%) |
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 |
000568 |
泸州老窖 |
6.91% |
25.78 |
5829.82 |
8.11% |
新增 |
2 |
000799 |
酒鬼酒 |
6.83% |
36.79 |
5757.64 |
8.01% |
3.81 (10.36%) |
3 |
000858 |
五粮液 |
5.82% |
16.83 |
4911.84 |
6.83% |
新增 |
4 |
002568 |
百润股份 |
5.08% |
41.10 |
4286.32 |
5.96% |
3.23 (7.86%) |
5 |
601888 |
中国中免 |
4.99% |
14.90 |
4207.91 |
5.85% |
新增 |
6 |
600519 |
贵州茅台 |
3.88% |
1.64 |
3276.72 |
4.56% |
0.53 (32.32%) |
7 |
01999 |
敏华控股 |
3.21% |
191.24 |
2707.96 |
3.77% |
新增 |
8 |
600570 |
恒生电子 |
3.15% |
25.35 |
2658.90 |
3.70% |
新增 |
9 |
300750 |
宁德时代 |
3.07% |
7.37 |
2587.51 |
3.60% |
新增 |
10 |
300595 |
欧普康视 |
2.99% |
30.81 |
2524.25 |
3.51% |
2.47 (8.03%) |
11 |
002497 |
雅化集团 |
2.87% |
110.30 |
2421.09 |
3.37% |
--- |
12 |
002466 |
天齐锂业 |
2.83% |
60.72 |
2384.35 |
3.32% |
--- |
13 |
300705 |
九典制药 |
2.82% |
88.81 |
2380.17 |
3.31% |
--- |
14 |
06098 |
碧桂园服务 |
2.74% |
52.40 |
2312.94 |
3.22% |
--- |
15 |
603799 |
华友钴业 |
2.62% |
27.83 |
2206.92 |
3.07% |
--- |
16 |
002709 |
天赐材料 |
2.61% |
21.17 |
2197.67 |
3.06% |
--- |
17 |
600031 |
三一重工 |
2.29% |
55.15 |
1929.15 |
2.68% |
--- |
18 |
002756 |
永兴材料 |
2.27% |
35.27 |
1912.40 |
2.66% |
--- |
19 |
603993 |
洛阳钼业 |
2.08% |
280.18 |
1751.12 |
2.44% |
--- |
20 |
600316 |
洪都航空 |
2.05% |
30.34 |
1725.47 |
2.40% |
--- |
21 |
300699 |
光威复材 |
1.58% |
14.94 |
1330.57 |
1.85% |
--- |
22 |
002415 |
海康威视 |
1.55% |
26.89 |
1304.43 |
1.81% |
--- |
23 |
300034 |
钢研高纳 |
1.18% |
27.58 |
991.50 |
1.38% |
--- |
24 |
300059 |
东方财富 |
1.01% |
27.60 |
855.60 |
1.19% |
--- |
25 |
603755 |
日辰股份 |
1.00% |
10.81 |
844.59 |
1.17% |
--- |
26 |
300782 |
卓胜微 |
0.99% |
1.47 |
838.69 |
1.17% |
--- |
27 |
688333 |
铂力特 |
0.90% |
5.02 |
762.47 |
1.06% |
--- |
28 |
688002 |
睿创微纳 |
0.80% |
6.10 |
676.61 |
0.94% |
--- |
29 |
688186 |
广大特材 |
0.77% |
17.93 |
650.44 |
0.90% |
--- |
30 |
601012 |
隆基股份 |
0.76% |
6.93 |
638.95 |
0.89% |
--- |
31 |
688390 |
固德威 |
0.66% |
2.34 |
554.37 |
0.77% |
--- |
32 |
688063 |
派能科技 |
0.58% |
1.88 |
486.08 |
0.68% |
--- |
33 |
01585 |
雅迪控股 |
0.45% |
28.20 |
380.14 |
0.53% |
--- |
34 |
600176 |
中国巨石 |
0.44% |
18.80 |
375.25 |
0.52% |
--- |
35 |
603027 |
千禾味业 |
0.42% |
9.58 |
358.10 |
0.50% |
--- |
36 |
300896 |
爱美客 |
0.35% |
0.46 |
298.22 |
0.41% |
--- |
37 |
603345 |
安井食品 |
0.17% |
0.76 |
146.58 |
0.20% |
--- |
38 |
000651 |
格力电器 |
0.07% |
1.01 |
62.56 |
0.09% |
--- |
39 |
300274 |
阳光电源 |
0.06% |
0.73 |
52.79 |
0.07% |
--- |
40 |
600521 |
华海药业 |
0.06% |
1.58 |
53.43 |
0.07% |
--- |
41 |
688686 |
奥普特 |
0.06% |
0.23 |
50.51 |
0.07% |
--- |
42 |
688057 |
金达莱 |
0.05% |
1.40 |
40.15 |
0.06% |
--- |
43 |
688055 |
龙腾光电 |
0.04% |
4.52 |
36.36 |
0.05% |
--- |
44 |
300999 |
金龙鱼 |
0.03% |
0.26 |
22.59 |
0.03% |
--- |
45 |
688289 |
圣湘生物 |
0.03% |
0.20 |
22.42 |
0.03% |
--- |
46 |
688221 |
前沿生物 |
0.02% |
0.95 |
16.29 |
0.02% |
--- |
47 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
48 |
688219 |
会通股份 |
0.01% |
0.73 |
10.05 |
0.01% |
--- |
49 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.02% |
--- |
50 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
51 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
52 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
53 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
54 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
55 |
300715 |
凯伦股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
56 |
300867 |
圣元环保 |
0.00% |
0.05 |
1.65 |
0.00% |
--- |
57 |
300868 |
杰美特 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
58 |
300871 |
回盛生物 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
59 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
60 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
61 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
62 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
63 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
64 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
65 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
66 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
67 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
68 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
69 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
70 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
71 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
72 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
73 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
74 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
75 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
76 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
77 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
78 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
79 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
80 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
81 |
600988 |
赤峰黄金 |
0.00% |
0.09 |
1.61 |
0.00% |
--- |
82 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
83 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000799 |
酒鬼酒 |
6.16% |
32.98 |
2715.90 |
6.76% |
17.80 (53.97%) |
2 |
688390 |
固德威 |
5.74% |
16.54 |
2529.57 |
6.30% |
新增 |
3 |
002568 |
百润股份 |
5.49% |
37.87 |
2418.76 |
6.02% |
新增 |
4 |
300715 |
凯伦股份 |
4.91% |
41.22 |
2165.11 |
5.39% |
19.73 (47.86%) |
5 |
600521 |
华海药业 |
4.46% |
61.33 |
1966.72 |
4.90% |
24.03 (39.19%) |
6 |
600519 |
贵州茅台 |
4.20% |
1.11 |
1852.04 |
4.61% |
0.57 (51.35%) |
7 |
300763 |
锦浪科技 |
4.18% |
15.60 |
1840.91 |
4.58% |
3.90 (25.00%) |
8 |
002475 |
立讯精密 |
4.07% |
31.42 |
1795.02 |
4.47% |
16.86 (53.66%) |
9 |
300595 |
欧普康视 |
4.00% |
28.34 |
1763.31 |
4.39% |
17.98 (63.44%) |
10 |
603345 |
安井食品 |
3.93% |
10.07 |
1733.75 |
4.32% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000799 |
酒鬼酒 |
6.16% |
32.98 |
2715.90 |
6.76% |
17.80 (53.97%) |
2 |
688390 |
固德威 |
5.74% |
16.54 |
2529.57 |
6.30% |
新增 |
3 |
002568 |
百润股份 |
5.49% |
37.87 |
2418.76 |
6.02% |
新增 |
4 |
300715 |
凯伦股份 |
4.91% |
41.22 |
2165.11 |
5.39% |
19.73 (47.86%) |
5 |
600521 |
华海药业 |
4.46% |
61.33 |
1966.72 |
4.90% |
24.03 (39.19%) |
6 |
600519 |
贵州茅台 |
4.20% |
1.11 |
1852.04 |
4.61% |
0.57 (51.35%) |
7 |
300763 |
锦浪科技 |
4.18% |
15.60 |
1840.91 |
4.58% |
3.90 (25.00%) |
8 |
002475 |
立讯精密 |
4.07% |
31.42 |
1795.02 |
4.47% |
16.86 (53.66%) |
9 |
300595 |
欧普康视 |
4.00% |
28.34 |
1763.31 |
4.39% |
17.98 (63.44%) |
10 |
603345 |
安井食品 |
3.93% |
10.07 |
1733.75 |
4.32% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600521 |
华海药业 |
7.11% |
37.29 |
1265.32 |
7.67% |
新增 |
2 |
000799 |
酒鬼酒 |
6.52% |
15.18 |
1161.42 |
7.04% |
新增 |
3 |
002463 |
沪电股份 |
6.12% |
43.60 |
1089.13 |
6.60% |
新增 |
4 |
002541 |
鸿路钢构 |
4.63% |
28.18 |
823.98 |
5.00% |
新增 |
5 |
300715 |
凯伦股份 |
4.50% |
21.49 |
801.15 |
4.86% |
新增 |
6 |
600519 |
贵州茅台 |
4.44% |
0.54 |
789.96 |
4.79% |
新增 |
7 |
300763 |
锦浪科技 |
4.21% |
11.70 |
749.66 |
4.55% |
新增 |
8 |
002475 |
立讯精密 |
4.20% |
14.56 |
747.65 |
4.53% |
9.86 (67.72%) |
9 |
300595 |
欧普康视 |
4.03% |
10.36 |
718.36 |
4.36% |
新增 |
10 |
300037 |
新宙邦 |
3.96% |
12.80 |
704.77 |
4.27% |
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 |
600521 |
华海药业 |
7.11% |
37.29 |
1265.32 |
7.67% |
新增 |
2 |
000799 |
酒鬼酒 |
6.52% |
15.18 |
1161.42 |
7.04% |
新增 |
3 |
002463 |
沪电股份 |
6.12% |
43.60 |
1089.13 |
6.60% |
新增 |
4 |
002541 |
鸿路钢构 |
4.63% |
28.18 |
823.98 |
5.00% |
新增 |
5 |
300715 |
凯伦股份 |
4.50% |
21.49 |
801.15 |
4.86% |
新增 |
6 |
600519 |
贵州茅台 |
4.44% |
0.54 |
789.96 |
4.79% |
新增 |
7 |
300763 |
锦浪科技 |
4.21% |
11.70 |
749.66 |
4.55% |
新增 |
8 |
002475 |
立讯精密 |
4.20% |
14.56 |
747.65 |
4.53% |
9.86 (67.72%) |
9 |
300595 |
欧普康视 |
4.03% |
10.36 |
718.36 |
4.36% |
新增 |
10 |
300037 |
新宙邦 |
3.96% |
12.80 |
704.77 |
4.27% |
新增 |
11 |
603229 |
奥翔药业 |
3.72% |
12.73 |
661.75 |
4.01% |
--- |
12 |
00981 |
中芯国际 |
3.56% |
25.70 |
633.76 |
3.84% |
--- |
13 |
603378 |
亚士创能 |
3.21% |
13.06 |
571.38 |
3.46% |
--- |
14 |
600298 |
安琪酵母 |
3.06% |
11.00 |
544.28 |
3.30% |
--- |
15 |
002240 |
盛新锂能 |
2.95% |
40.80 |
525.10 |
3.18% |
--- |
16 |
002745 |
木林森 |
2.86% |
33.10 |
510.07 |
3.09% |
--- |
17 |
000877 |
天山股份 |
2.79% |
32.86 |
496.19 |
3.01% |
--- |
18 |
002666 |
德联集团 |
2.75% |
69.15 |
489.58 |
2.97% |
--- |
19 |
002810 |
山东赫达 |
2.65% |
14.00 |
472.64 |
2.87% |
--- |
20 |
300705 |
九典制药 |
2.57% |
34.00 |
457.30 |
2.77% |
--- |
21 |
300395 |
菲利华 |
2.18% |
11.80 |
387.87 |
2.35% |
--- |
22 |
002025 |
航天电器 |
2.16% |
10.50 |
384.09 |
2.33% |
--- |
23 |
002977 |
天箭科技 |
2.04% |
3.70 |
362.64 |
2.20% |
--- |
24 |
600183 |
生益科技 |
1.97% |
11.99 |
350.96 |
2.13% |
--- |
25 |
603566 |
普莱柯 |
1.88% |
12.07 |
334.22 |
2.03% |
--- |
26 |
300502 |
新易盛 |
1.10% |
3.10 |
195.67 |
1.19% |
--- |
27 |
002050 |
三花智控 |
1.00% |
8.11 |
177.59 |
1.08% |
--- |
28 |
300724 |
捷佳伟创 |
0.19% |
0.38 |
33.64 |
0.20% |
--- |
29 |
300751 |
迈为股份 |
0.18% |
0.11 |
32.67 |
0.20% |
--- |
30 |
688016 |
心脉医疗 |
0.04% |
0.02 |
6.95 |
0.04% |
--- |
31 |
603087 |
甘李药业 |
0.02% |
0.04 |
3.88 |
0.02% |
--- |
32 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
33 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
34 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
35 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
36 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
37 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
38 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
601318 |
中国平安 |
5.39% |
3.55 |
245.55 |
6.14% |
1.05 (29.58%) |
2 |
00700 |
腾讯控股 |
5.34% |
0.70 |
243.17 |
6.08% |
-0.19 (-27.14%) |
3 |
002007 |
华兰生物 |
4.95% |
4.70 |
225.22 |
5.63% |
-2.24 (-47.66%) |
4 |
002415 |
海康威视 |
4.07% |
6.64 |
185.26 |
4.63% |
1.64 (24.70%) |
5 |
600436 |
片仔癀 |
3.99% |
1.46 |
181.48 |
4.54% |
-0.14 (-9.59%) |
6 |
002475 |
立讯精密 |
3.94% |
4.70 |
179.35 |
4.48% |
1.70 (36.17%) |
7 |
600406 |
国电南瑞 |
3.69% |
8.50 |
167.88 |
4.20% |
-2.00 (-23.53%) |
8 |
600837 |
海通证券 |
3.67% |
13.00 |
166.92 |
4.17% |
8.00 (61.54%) |
9 |
03908 |
中金公司 |
3.52% |
14.00 |
160.44 |
4.01% |
3.00 (21.43%) |
10 |
601336 |
新华保险 |
3.29% |
3.76 |
149.65 |
3.74% |
-0.24 (-6.38%) |
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 |
601318 |
中国平安 |
5.39% |
3.55 |
245.55 |
6.14% |
1.05 (29.58%) |
2 |
00700 |
腾讯控股 |
5.34% |
0.70 |
243.17 |
6.08% |
-0.19 (-27.14%) |
3 |
002007 |
华兰生物 |
4.95% |
4.70 |
225.22 |
5.63% |
-2.24 (-47.66%) |
4 |
002415 |
海康威视 |
4.07% |
6.64 |
185.26 |
4.63% |
1.64 (24.70%) |
5 |
600436 |
片仔癀 |
3.99% |
1.46 |
181.48 |
4.54% |
-0.14 (-9.59%) |
6 |
002475 |
立讯精密 |
3.94% |
4.70 |
179.35 |
4.48% |
1.70 (36.17%) |
7 |
600406 |
国电南瑞 |
3.69% |
8.50 |
167.88 |
4.20% |
-2.00 (-23.53%) |
8 |
600837 |
海通证券 |
3.67% |
13.00 |
166.92 |
4.17% |
8.00 (61.54%) |
9 |
03908 |
中金公司 |
3.52% |
14.00 |
160.44 |
4.01% |
3.00 (21.43%) |
10 |
601336 |
新华保险 |
3.29% |
3.76 |
149.65 |
3.74% |
-0.24 (-6.38%) |
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 |
00700 |
腾讯控股 |
6.10% |
0.89 |
299.44 |
7.43% |
0.14 (15.73%) |
2 |
002007 |
华兰生物 |
4.97% |
6.94 |
243.94 |
6.05% |
-0.06 (-0.86%) |
3 |
600406 |
国电南瑞 |
4.53% |
10.50 |
222.39 |
5.52% |
-1.25 (-11.90%) |
4 |
601318 |
中国平安 |
4.35% |
2.50 |
213.65 |
5.30% |
0.81 (32.40%) |
5 |
601336 |
新华保险 |
4.00% |
4.00 |
196.60 |
4.88% |
新增 |
6 |
002027 |
分众传媒 |
3.65% |
28.60 |
179.04 |
4.44% |
-21.00 (-73.43%) |
7 |
00902 |
华能国际电力股份 |
3.59% |
50.00 |
176.50 |
4.38% |
14.00 (28.00%) |
8 |
600436 |
片仔癀 |
3.58% |
1.60 |
175.79 |
4.36% |
新增 |
9 |
002415 |
海康威视 |
3.33% |
5.00 |
163.70 |
4.06% |
新增 |
10 |
002311 |
海大集团 |
3.30% |
4.50 |
162.00 |
4.02% |
新增 |
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 |
00700 |
腾讯控股 |
6.10% |
0.89 |
299.44 |
7.43% |
0.14 (15.73%) |
2 |
002007 |
华兰生物 |
4.97% |
6.94 |
243.94 |
6.05% |
-0.06 (-0.86%) |
3 |
600406 |
国电南瑞 |
4.53% |
10.50 |
222.39 |
5.52% |
-1.25 (-11.90%) |
4 |
601318 |
中国平安 |
4.35% |
2.50 |
213.65 |
5.30% |
0.81 (32.40%) |
5 |
601336 |
新华保险 |
4.00% |
4.00 |
196.60 |
4.88% |
新增 |
6 |
002027 |
分众传媒 |
3.65% |
28.60 |
179.04 |
4.44% |
-21.00 (-73.43%) |
7 |
00902 |
华能国际电力股份 |
3.59% |
50.00 |
176.50 |
4.38% |
14.00 (28.00%) |
8 |
600436 |
片仔癀 |
3.58% |
1.60 |
175.79 |
4.36% |
新增 |
9 |
002415 |
海康威视 |
3.33% |
5.00 |
163.70 |
4.06% |
新增 |
10 |
002311 |
海大集团 |
3.30% |
4.50 |
162.00 |
4.02% |
新增 |
11 |
600048 |
保利地产 |
3.29% |
10.00 |
161.80 |
4.01% |
--- |
12 |
03908 |
中金公司 |
3.01% |
11.00 |
147.95 |
3.67% |
--- |
13 |
000651 |
格力电器 |
2.46% |
1.84 |
120.67 |
2.99% |
--- |
14 |
600690 |
海尔智家 |
2.38% |
6.00 |
117.00 |
2.90% |
--- |
15 |
002475 |
立讯精密 |
2.23% |
3.00 |
109.50 |
2.72% |
--- |
16 |
600104 |
上汽集团 |
1.94% |
4.00 |
95.40 |
2.37% |
--- |
17 |
000977 |
浪潮信息 |
1.84% |
3.00 |
90.30 |
2.24% |
--- |
18 |
01918 |
融创中国 |
1.70% |
2.00 |
83.40 |
2.07% |
--- |
19 |
000333 |
美的集团 |
1.64% |
1.38 |
80.39 |
1.99% |
--- |
20 |
00354 |
中国软件国际 |
1.60% |
20.00 |
78.80 |
1.95% |
--- |
21 |
600837 |
海通证券 |
1.57% |
5.00 |
77.30 |
1.92% |
--- |
22 |
601012 |
隆基股份 |
1.52% |
3.00 |
74.49 |
1.85% |
--- |
23 |
300274 |
阳光电源 |
1.50% |
7.00 |
73.71 |
1.83% |
--- |
24 |
300070 |
碧水源 |
1.39% |
9.00 |
68.40 |
1.70% |
--- |
25 |
300498 |
温氏股份 |
1.37% |
2.00 |
67.20 |
1.67% |
--- |
26 |
002304 |
洋河股份 |
1.35% |
0.60 |
66.30 |
1.64% |
--- |
27 |
300347 |
泰格医药 |
1.29% |
1.00 |
63.15 |
1.57% |
--- |
28 |
600438 |
通威股份 |
1.15% |
4.30 |
56.46 |
1.40% |
--- |
29 |
01233 |
时代中国控股 |
1.13% |
4.00 |
55.68 |
1.38% |
--- |
30 |
002859 |
洁美科技 |
1.06% |
1.50 |
51.91 |
1.29% |
--- |
31 |
03998 |
波司登 |
1.03% |
20.00 |
50.40 |
1.25% |
--- |
32 |
000902 |
新洋丰 |
0.97% |
6.00 |
47.40 |
1.18% |
--- |
33 |
600519 |
贵州茅台 |
0.96% |
0.04 |
47.32 |
1.17% |
--- |
34 |
300136 |
信维通信 |
0.92% |
1.00 |
45.38 |
1.13% |
--- |
35 |
603228 |
景旺电子 |
0.89% |
1.00 |
43.82 |
1.09% |
--- |
36 |
300133 |
华策影视 |
0.42% |
2.80 |
20.72 |
0.51% |
--- |
37 |
002972 |
科安达 |
0.04% |
0.11 |
2.15 |
0.05% |
--- |
38 |
603109 |
神驰机电 |
0.02% |
0.04 |
0.99 |
0.02% |
--- |
39 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.02% |
--- |
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 |
002027 |
分众传媒 |
7.43% |
49.60 |
260.40 |
9.32% |
-3.40 (-6.85%) |
2 |
600406 |
国电南瑞 |
6.86% |
11.75 |
240.29 |
8.60% |
-5.75 (-48.94%) |
3 |
002007 |
华兰生物 |
6.85% |
7.00 |
240.10 |
8.59% |
-2.77 (-39.64%) |
4 |
00700 |
腾讯控股 |
6.37% |
0.75 |
223.38 |
7.99% |
新增 |
5 |
600690 |
海尔智家 |
4.91% |
11.24 |
171.97 |
6.15% |
0.24 (2.14%) |
6 |
601318 |
中国平安 |
4.20% |
1.69 |
147.10 |
5.26% |
新增 |
7 |
600104 |
上汽集团 |
3.82% |
5.63 |
133.88 |
4.79% |
-0.87 (-15.45%) |
8 |
00902 |
华能国际电力股份 |
3.49% |
36.00 |
122.40 |
4.38% |
-4.00 (-11.11%) |
9 |
001979 |
招商蛇口 |
3.46% |
6.38 |
121.16 |
4.33% |
-1.59 (-24.92%) |
10 |
000651 |
格力电器 |
3.09% |
1.89 |
108.30 |
3.87% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
7.43% |
49.60 |
260.40 |
9.32% |
-3.40 (-6.85%) |
2 |
600406 |
国电南瑞 |
6.86% |
11.75 |
240.29 |
8.60% |
-5.75 (-48.94%) |
3 |
002007 |
华兰生物 |
6.85% |
7.00 |
240.10 |
8.59% |
-2.77 (-39.64%) |
4 |
00700 |
腾讯控股 |
6.37% |
0.75 |
223.38 |
7.99% |
新增 |
5 |
600690 |
海尔智家 |
4.91% |
11.24 |
171.97 |
6.15% |
0.24 (2.14%) |
6 |
601318 |
中国平安 |
4.20% |
1.69 |
147.10 |
5.26% |
新增 |
7 |
600104 |
上汽集团 |
3.82% |
5.63 |
133.88 |
4.79% |
-0.87 (-15.45%) |
8 |
00902 |
华能国际电力股份 |
3.49% |
36.00 |
122.40 |
4.38% |
-4.00 (-11.11%) |
9 |
001979 |
招商蛇口 |
3.46% |
6.38 |
121.16 |
4.33% |
-1.59 (-24.92%) |
10 |
000651 |
格力电器 |
3.09% |
1.89 |
108.30 |
3.87% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
7.07% |
60.48 |
356.23 |
10.08% |
新增 |
2 |
600406 |
国电南瑞 |
6.47% |
17.50 |
326.20 |
9.23% |
新增 |
3 |
002007 |
华兰生物 |
5.91% |
9.77 |
298.04 |
8.43% |
6.26 (64.07%) |
4 |
002027 |
分众传媒 |
5.56% |
53.00 |
280.37 |
7.93% |
新增 |
5 |
002008 |
大族激光 |
4.78% |
7.00 |
240.66 |
6.81% |
新增 |
6 |
600690 |
海尔智家 |
3.77% |
11.00 |
190.19 |
5.38% |
新增 |
7 |
300450 |
先导智能 |
3.33% |
5.00 |
168.00 |
4.75% |
新增 |
8 |
603305 |
旭升股份 |
3.32% |
7.00 |
167.37 |
4.74% |
新增 |
9 |
001979 |
招商蛇口 |
3.31% |
7.97 |
166.57 |
4.71% |
新增 |
10 |
600104 |
上汽集团 |
3.29% |
6.50 |
165.75 |
4.69% |
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 |
601398 |
工商银行 |
7.07% |
60.48 |
356.23 |
10.08% |
新增 |
2 |
600406 |
国电南瑞 |
6.47% |
17.50 |
326.20 |
9.23% |
新增 |
3 |
002007 |
华兰生物 |
5.91% |
9.77 |
298.04 |
8.43% |
6.26 (64.07%) |
4 |
002027 |
分众传媒 |
5.56% |
53.00 |
280.37 |
7.93% |
新增 |
5 |
002008 |
大族激光 |
4.78% |
7.00 |
240.66 |
6.81% |
新增 |
6 |
600690 |
海尔智家 |
3.77% |
11.00 |
190.19 |
5.38% |
新增 |
7 |
300450 |
先导智能 |
3.33% |
5.00 |
168.00 |
4.75% |
新增 |
8 |
603305 |
旭升股份 |
3.32% |
7.00 |
167.37 |
4.74% |
新增 |
9 |
001979 |
招商蛇口 |
3.31% |
7.97 |
166.57 |
4.71% |
新增 |
10 |
600104 |
上汽集团 |
3.29% |
6.50 |
165.75 |
4.69% |
新增 |
11 |
002507 |
涪陵榨菜 |
3.21% |
5.30 |
161.65 |
4.57% |
--- |
12 |
00902 |
华能国际电力股份 |
3.21% |
40.00 |
162.00 |
4.58% |
--- |
13 |
02238 |
广汽集团 |
2.91% |
20.00 |
146.80 |
4.15% |
--- |
14 |
601166 |
兴业银行 |
2.18% |
6.00 |
109.74 |
3.11% |
--- |
15 |
00552 |
中国通信服务 |
1.71% |
16.20 |
86.35 |
2.44% |
--- |
16 |
601601 |
中国太保 |
1.67% |
2.30 |
83.97 |
2.38% |
--- |
17 |
300347 |
泰格医药 |
1.53% |
1.00 |
77.10 |
2.18% |
--- |
18 |
002384 |
东山精密 |
1.45% |
5.00 |
72.85 |
2.06% |
--- |
19 |
01233 |
时代中国控股 |
1.37% |
5.00 |
68.80 |
1.95% |
--- |
20 |
601012 |
隆基股份 |
1.15% |
2.50 |
57.77 |
1.63% |
--- |
21 |
601288 |
农业银行 |
1.07% |
15.00 |
54.00 |
1.53% |
--- |
22 |
600030 |
中信证券 |
0.90% |
1.90 |
45.24 |
1.28% |
--- |
23 |
300124 |
汇川技术 |
0.45% |
1.00 |
22.91 |
0.65% |
--- |
24 |
000425 |
徐工机械 |
0.18% |
2.00 |
8.92 |
0.25% |
--- |
25 |
600968 |
海油发展 |
0.07% |
0.94 |
3.35 |
0.09% |
--- |
26 |
601236 |
红塔证券 |
0.07% |
0.98 |
3.39 |
0.10% |
--- |
27 |
300782 |
卓胜微 |
0.05% |
0.02 |
2.69 |
0.08% |
--- |
28 |
601698 |
中国卫通 |
0.05% |
0.61 |
2.38 |
0.07% |
--- |
29 |
603867 |
新化股份 |
0.05% |
0.10 |
2.61 |
0.07% |
--- |
30 |
300594 |
朗进科技 |
0.04% |
0.05 |
1.99 |
0.06% |
--- |
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 |
600036 |
招商银行 |
6.75% |
8.49 |
287.98 |
11.48% |
--- |
2 |
601888 |
中国中免 |
6.51% |
3.96 |
277.52 |
11.06% |
--- |
3 |
601318 |
中国平安 |
6.00% |
3.32 |
255.97 |
10.20% |
--- |
4 |
600276 |
恒瑞医药 |
4.47% |
2.92 |
190.76 |
7.60% |
--- |
5 |
002415 |
海康威视 |
3.91% |
4.76 |
166.93 |
6.65% |
--- |
6 |
002007 |
华兰生物 |
3.71% |
3.51 |
158.07 |
6.30% |
--- |
7 |
002475 |
立讯精密 |
3.29% |
5.65 |
140.12 |
5.58% |
--- |
8 |
300012 |
华测检测 |
2.88% |
13.97 |
122.94 |
4.90% |
--- |
9 |
002313 |
日海智能 |
2.56% |
4.06 |
109.05 |
4.35% |
--- |
10 |
600519 |
贵州茅台 |
1.80% |
0.09 |
76.86 |
3.06% |
--- |
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 |
600036 |
招商银行 |
6.75% |
8.49 |
287.98 |
11.48% |
--- |
2 |
601888 |
中国中免 |
6.51% |
3.96 |
277.52 |
11.06% |
--- |
3 |
601318 |
中国平安 |
6.00% |
3.32 |
255.97 |
10.20% |
--- |
4 |
600276 |
恒瑞医药 |
4.47% |
2.92 |
190.76 |
7.60% |
--- |
5 |
002415 |
海康威视 |
3.91% |
4.76 |
166.93 |
6.65% |
--- |
6 |
002007 |
华兰生物 |
3.71% |
3.51 |
158.07 |
6.30% |
--- |
7 |
002475 |
立讯精密 |
3.29% |
5.65 |
140.12 |
5.58% |
--- |
8 |
300012 |
华测检测 |
2.88% |
13.97 |
122.94 |
4.90% |
--- |
9 |
002313 |
日海智能 |
2.56% |
4.06 |
109.05 |
4.35% |
--- |
10 |
600519 |
贵州茅台 |
1.80% |
0.09 |
76.86 |
3.06% |
--- |
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