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 |
000921 |
海信家电 |
4.27% |
544.73 |
11112.53 |
4.61% |
401.46 (73.70%) |
2 |
00700 |
腾讯控股 |
3.30% |
32.24 |
8577.97 |
3.56% |
18.20 (56.45%) |
3 |
600519 |
贵州茅台 |
3.01% |
4.53 |
7818.78 |
3.25% |
-3.34 (-73.73%) |
4 |
688596 |
正帆科技 |
2.80% |
183.81 |
7284.37 |
3.02% |
新增 |
5 |
601567 |
三星医疗 |
2.19% |
277.99 |
5698.80 |
2.37% |
新增 |
6 |
300750 |
宁德时代 |
2.01% |
31.96 |
5218.10 |
2.17% |
0.40 (1.26%) |
7 |
002955 |
鸿合科技 |
1.97% |
158.85 |
5132.44 |
2.13% |
新增 |
8 |
603269 |
海鸥股份 |
1.95% |
376.97 |
5077.84 |
2.11% |
新增 |
9 |
300724 |
捷佳伟创 |
1.81% |
63.48 |
4698.13 |
1.95% |
31.55 (49.70%) |
10 |
000682 |
东方电子 |
1.78% |
573.72 |
4618.47 |
1.92% |
53.83 (9.38%) |
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 |
000921 |
海信家电 |
4.27% |
544.73 |
11112.53 |
4.61% |
401.46 (73.70%) |
2 |
00700 |
腾讯控股 |
3.30% |
32.24 |
8577.97 |
3.56% |
18.20 (56.45%) |
3 |
600519 |
贵州茅台 |
3.01% |
4.53 |
7818.78 |
3.25% |
-3.34 (-73.73%) |
4 |
688596 |
正帆科技 |
2.80% |
183.81 |
7284.37 |
3.02% |
新增 |
5 |
601567 |
三星医疗 |
2.19% |
277.99 |
5698.80 |
2.37% |
新增 |
6 |
300750 |
宁德时代 |
2.01% |
31.96 |
5218.10 |
2.17% |
0.40 (1.26%) |
7 |
002955 |
鸿合科技 |
1.97% |
158.85 |
5132.44 |
2.13% |
新增 |
8 |
603269 |
海鸥股份 |
1.95% |
376.97 |
5077.84 |
2.11% |
新增 |
9 |
300724 |
捷佳伟创 |
1.81% |
63.48 |
4698.13 |
1.95% |
31.55 (49.70%) |
10 |
000682 |
东方电子 |
1.78% |
573.72 |
4618.47 |
1.92% |
53.83 (9.38%) |
11 |
002315 |
焦点科技 |
1.78% |
139.52 |
4622.30 |
1.92% |
--- |
12 |
603369 |
今世缘 |
1.78% |
95.15 |
4638.55 |
1.93% |
--- |
13 |
300487 |
蓝晓科技 |
1.75% |
85.99 |
4562.50 |
1.89% |
--- |
14 |
002463 |
沪电股份 |
1.66% |
194.59 |
4304.35 |
1.79% |
--- |
15 |
002947 |
恒铭达 |
1.63% |
131.37 |
4227.39 |
1.75% |
--- |
16 |
688581 |
安杰思 |
1.48% |
30.74 |
3836.56 |
1.59% |
--- |
17 |
688600 |
皖仪科技 |
1.42% |
182.47 |
3685.93 |
1.53% |
--- |
18 |
300130 |
新国都 |
1.39% |
149.00 |
3605.80 |
1.50% |
--- |
19 |
600566 |
济川药业 |
1.38% |
114.53 |
3599.59 |
1.49% |
--- |
20 |
300951 |
博硕科技 |
1.34% |
53.71 |
3479.09 |
1.44% |
--- |
21 |
688665 |
四方光电 |
1.22% |
42.88 |
3162.81 |
1.31% |
--- |
22 |
002020 |
京新药业 |
1.21% |
247.00 |
3141.79 |
1.30% |
--- |
23 |
603556 |
海兴电力 |
1.18% |
105.84 |
3072.65 |
1.28% |
--- |
24 |
002810 |
山东赫达 |
1.17% |
143.31 |
3036.81 |
1.26% |
--- |
25 |
002756 |
永兴材料 |
1.16% |
57.70 |
3012.52 |
1.25% |
--- |
26 |
300274 |
阳光电源 |
1.10% |
32.77 |
2870.32 |
1.19% |
--- |
27 |
603979 |
金诚信 |
1.08% |
74.42 |
2810.10 |
1.17% |
--- |
28 |
000858 |
五粮液 |
1.04% |
19.26 |
2702.37 |
1.12% |
--- |
29 |
300316 |
晶盛机电 |
1.03% |
60.73 |
2677.64 |
1.11% |
--- |
30 |
605098 |
行动教育 |
1.03% |
69.70 |
2687.01 |
1.12% |
--- |
31 |
001380 |
华纬科技 |
1.01% |
75.51 |
2630.71 |
1.09% |
--- |
32 |
300969 |
恒帅股份 |
1.01% |
29.21 |
2625.10 |
1.09% |
--- |
33 |
600529 |
山东药玻 |
1.01% |
102.43 |
2622.21 |
1.09% |
--- |
34 |
300677 |
英科医疗 |
1.00% |
111.42 |
2602.82 |
1.08% |
--- |
35 |
000568 |
泸州老窖 |
0.99% |
14.40 |
2583.65 |
1.07% |
--- |
36 |
601900 |
南方传媒 |
0.98% |
197.00 |
2559.03 |
1.06% |
--- |
37 |
002046 |
国机精工 |
0.97% |
218.20 |
2520.17 |
1.05% |
--- |
38 |
002737 |
葵花药业 |
0.96% |
96.00 |
2494.08 |
1.04% |
--- |
39 |
300981 |
中红医疗 |
0.95% |
153.37 |
2457.04 |
1.02% |
--- |
40 |
603277 |
银都股份 |
0.94% |
91.49 |
2453.76 |
1.02% |
--- |
41 |
832978 |
开特股份 |
0.94% |
152.78 |
2435.26 |
1.01% |
--- |
42 |
000651 |
格力电器 |
0.93% |
75.52 |
2429.48 |
1.01% |
--- |
43 |
603283 |
赛腾股份 |
0.92% |
32.83 |
2382.14 |
0.99% |
--- |
44 |
688036 |
传音控股 |
0.92% |
17.20 |
2380.48 |
0.99% |
--- |
45 |
00564 |
郑煤机 |
0.92% |
307.04 |
2381.78 |
0.99% |
--- |
46 |
301096 |
百诚医药 |
0.88% |
34.97 |
2276.55 |
0.95% |
--- |
47 |
600511 |
国药股份 |
0.86% |
78.41 |
2244.10 |
0.93% |
--- |
48 |
600826 |
兰生股份 |
0.86% |
252.89 |
2235.51 |
0.93% |
--- |
49 |
06865 |
福莱特玻璃 |
0.86% |
186.40 |
2226.36 |
0.92% |
--- |
50 |
688480 |
赛恩斯 |
0.83% |
55.72 |
2157.35 |
0.90% |
--- |
51 |
002028 |
思源电气 |
0.81% |
40.48 |
2106.58 |
0.87% |
--- |
52 |
601699 |
潞安环能 |
0.81% |
96.00 |
2103.25 |
0.87% |
--- |
53 |
601702 |
华峰铝业 |
0.80% |
115.85 |
2079.51 |
0.86% |
--- |
54 |
603203 |
快克智能 |
0.80% |
72.28 |
2089.56 |
0.87% |
--- |
55 |
603279 |
景津装备 |
0.80% |
94.62 |
2092.14 |
0.87% |
--- |
56 |
002937 |
兴瑞科技 |
0.78% |
77.65 |
2023.56 |
0.84% |
--- |
57 |
300820 |
英杰电气 |
0.78% |
35.52 |
2034.59 |
0.84% |
--- |
58 |
688120 |
华海清科 |
0.78% |
10.80 |
2027.16 |
0.84% |
--- |
59 |
002609 |
捷顺科技 |
0.74% |
169.07 |
1930.78 |
0.80% |
--- |
60 |
832491 |
奥迪威 |
0.73% |
99.30 |
1885.71 |
0.78% |
--- |
61 |
688376 |
美埃科技 |
0.72% |
49.55 |
1882.28 |
0.78% |
--- |
62 |
002270 |
华明装备 |
0.70% |
129.32 |
1826.00 |
0.76% |
--- |
63 |
300910 |
瑞丰新材 |
0.68% |
38.25 |
1757.20 |
0.73% |
--- |
64 |
002223 |
鱼跃医疗 |
0.66% |
49.54 |
1713.09 |
0.71% |
--- |
65 |
300304 |
云意电气 |
0.66% |
253.00 |
1717.87 |
0.71% |
--- |
66 |
300394 |
天孚通信 |
0.63% |
17.99 |
1646.56 |
0.68% |
--- |
67 |
300795 |
米奥会展 |
0.56% |
39.44 |
1454.15 |
0.60% |
--- |
68 |
688300 |
联瑞新材 |
0.56% |
27.51 |
1456.59 |
0.60% |
--- |
69 |
300314 |
戴维医疗 |
0.53% |
91.70 |
1388.34 |
0.58% |
--- |
70 |
300857 |
协创数据 |
0.53% |
26.00 |
1377.74 |
0.57% |
--- |
71 |
688310 |
迈得医疗 |
0.53% |
46.05 |
1376.99 |
0.57% |
--- |
72 |
603855 |
华荣股份 |
0.51% |
66.03 |
1318.01 |
0.55% |
--- |
73 |
300354 |
东华测试 |
0.49% |
25.52 |
1267.58 |
0.53% |
--- |
74 |
300811 |
铂科新材 |
0.49% |
24.11 |
1274.91 |
0.53% |
--- |
75 |
300765 |
新诺威 |
0.46% |
33.00 |
1208.46 |
0.50% |
--- |
76 |
601001 |
晋控煤业 |
0.46% |
98.00 |
1208.34 |
0.50% |
--- |
77 |
688068 |
热景生物 |
0.46% |
29.07 |
1193.24 |
0.50% |
--- |
78 |
000719 |
中原传媒 |
0.45% |
119.42 |
1161.96 |
0.48% |
--- |
79 |
603530 |
神马电力 |
0.44% |
55.00 |
1140.70 |
0.47% |
--- |
80 |
873576 |
天力复合 |
0.44% |
43.30 |
1139.35 |
0.47% |
--- |
81 |
601098 |
中南传媒 |
0.43% |
110.00 |
1118.70 |
0.46% |
--- |
82 |
688556 |
高测股份 |
0.41% |
27.23 |
1061.85 |
0.44% |
--- |
83 |
002675 |
东诚药业 |
0.39% |
55.75 |
1021.90 |
0.42% |
--- |
84 |
300017 |
网宿科技 |
0.38% |
125.00 |
981.25 |
0.41% |
--- |
85 |
09969 |
诺诚健华 |
0.26% |
110.10 |
687.45 |
0.29% |
--- |
86 |
688623 |
双元科技 |
0.24% |
8.89 |
631.15 |
0.26% |
--- |
87 |
301413 |
安培龙 |
0.23% |
8.02 |
595.07 |
0.25% |
--- |
88 |
01024 |
快手-W |
0.18% |
10.00 |
479.84 |
0.20% |
--- |
89 |
002011 |
盾安环境 |
0.16% |
30.00 |
412.50 |
0.17% |
--- |
90 |
603062 |
麦加芯彩 |
0.13% |
5.39 |
336.55 |
0.14% |
--- |
91 |
830879 |
基康仪器 |
0.07% |
15.00 |
174.30 |
0.07% |
--- |
92 |
688301 |
奕瑞科技 |
0.06% |
0.50 |
162.63 |
0.07% |
--- |
93 |
688516 |
奥特维 |
0.05% |
1.50 |
135.75 |
0.06% |
--- |
94 |
833575 |
康乐卫士 |
0.04% |
4.00 |
108.56 |
0.05% |
--- |
95 |
301291 |
明阳电气 |
0.03% |
2.33 |
65.94 |
0.03% |
--- |
96 |
688717 |
艾罗能源 |
0.03% |
1.61 |
89.87 |
0.04% |
--- |
97 |
301508 |
中机认检 |
0.01% |
0.42 |
14.08 |
0.01% |
--- |
98 |
301559 |
中集环科 |
0.01% |
1.31 |
24.71 |
0.01% |
--- |
99 |
688652 |
京仪装备 |
0.01% |
0.42 |
24.71 |
0.01% |
--- |
100 |
000880 |
潍柴重机 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
101 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
102 |
001326 |
联域股份 |
0.00% |
0.10 |
5.37 |
0.00% |
--- |
103 |
300124 |
汇川技术 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
104 |
300347 |
泰格医药 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
105 |
300525 |
博思软件 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
106 |
301202 |
朗威股份 |
0.00% |
0.04 |
1.15 |
0.00% |
--- |
107 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
108 |
301251 |
威尔高 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
109 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
110 |
301267 |
华厦眼科 |
0.00% |
0.15 |
4.84 |
0.00% |
--- |
111 |
301272 |
英华特 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
112 |
301370 |
国科恒泰 |
0.00% |
0.13 |
2.07 |
0.00% |
--- |
113 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.31 |
0.00% |
--- |
114 |
301376 |
致欧科技 |
0.00% |
0.42 |
10.03 |
0.00% |
--- |
115 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
116 |
301389 |
隆扬电子 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
117 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.77 |
0.00% |
--- |
118 |
301395 |
仁信新材 |
0.00% |
0.52 |
9.77 |
0.00% |
--- |
119 |
301418 |
协昌科技 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
120 |
301456 |
盘古智能 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
121 |
301459 |
丰茂股份 |
0.00% |
0.21 |
9.51 |
0.00% |
--- |
122 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
2.20 |
0.00% |
--- |
123 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
124 |
301507 |
民生健康 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
125 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
126 |
301516 |
中远通 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
127 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
128 |
301520 |
万邦医药 |
0.00% |
0.16 |
8.78 |
0.00% |
--- |
129 |
301525 |
儒竞科技 |
0.00% |
0.04 |
2.96 |
0.00% |
--- |
130 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
131 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
132 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
133 |
301548 |
崇德科技 |
0.00% |
0.14 |
8.22 |
0.00% |
--- |
134 |
301550 |
斯菱股份 |
0.00% |
0.26 |
11.99 |
0.00% |
--- |
135 |
301558 |
三态股份 |
0.00% |
0.15 |
1.98 |
0.00% |
--- |
136 |
301566 |
达利凯普 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
137 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
138 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.00% |
--- |
139 |
600271 |
航天信息 |
0.00% |
0.05 |
0.53 |
0.00% |
--- |
140 |
601096 |
宏盛华源 |
0.00% |
0.40 |
1.62 |
0.00% |
--- |
141 |
603004 |
鼎龙科技 |
0.00% |
0.19 |
6.92 |
0.00% |
--- |
142 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
143 |
603107 |
上海汽配 |
0.00% |
0.29 |
6.64 |
0.00% |
--- |
144 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
145 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
146 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
147 |
603270 |
金帝股份 |
0.00% |
0.19 |
5.94 |
0.00% |
--- |
148 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
149 |
688082 |
盛美上海 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
150 |
688276 |
百克生物 |
0.00% |
0.06 |
3.12 |
0.00% |
--- |
151 |
688443 |
智翔金泰 |
0.00% |
0.30 |
12.14 |
0.01% |
--- |
152 |
688450 |
光格科技 |
0.00% |
0.17 |
6.12 |
0.00% |
--- |
153 |
688472 |
阿特斯 |
0.00% |
0.63 |
7.91 |
0.00% |
--- |
154 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
155 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
156 |
688563 |
航材股份 |
0.00% |
0.15 |
9.13 |
0.00% |
--- |
157 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
158 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
159 |
688625 |
呈和科技 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
160 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
161 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
162 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
163 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
164 |
688687 |
凯因科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
165 |
688702 |
盛科通信 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
166 |
688719 |
爱科赛博 |
0.00% |
0.19 |
12.37 |
0.01% |
--- |
167 |
688720 |
艾森股份 |
0.00% |
0.16 |
9.73 |
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 |
601098 |
中南传媒 |
3.80% |
1174.59 |
13625.24 |
4.06% |
979.42 (83.38%) |
2 |
600373 |
中文传媒 |
3.74% |
1007.97 |
13426.10 |
4.00% |
新增 |
3 |
600519 |
贵州茅台 |
3.71% |
7.87 |
13308.17 |
3.96% |
3.22 (40.86%) |
4 |
603369 |
今世缘 |
3.25% |
220.61 |
11648.09 |
3.47% |
22.32 (10.12%) |
5 |
603279 |
景津装备 |
2.88% |
328.91 |
10314.70 |
3.07% |
101.72 (30.93%) |
6 |
600131 |
国网信通 |
2.35% |
417.22 |
8423.61 |
2.51% |
新增 |
7 |
300750 |
宁德时代 |
2.01% |
31.56 |
7220.61 |
2.15% |
3.76 (11.91%) |
8 |
000651 |
格力电器 |
1.81% |
178.00 |
6498.78 |
1.94% |
79.00 (44.38%) |
9 |
000858 |
五粮液 |
1.78% |
39.06 |
6389.04 |
1.90% |
-19.34 (-49.51%) |
10 |
300316 |
晶盛机电 |
1.69% |
85.56 |
6066.30 |
1.81% |
-4.63 (-5.41%) |
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 |
601098 |
中南传媒 |
3.80% |
1174.59 |
13625.24 |
4.06% |
979.42 (83.38%) |
2 |
600373 |
中文传媒 |
3.74% |
1007.97 |
13426.10 |
4.00% |
新增 |
3 |
600519 |
贵州茅台 |
3.71% |
7.87 |
13308.17 |
3.96% |
3.22 (40.86%) |
4 |
603369 |
今世缘 |
3.25% |
220.61 |
11648.09 |
3.47% |
22.32 (10.12%) |
5 |
603279 |
景津装备 |
2.88% |
328.91 |
10314.70 |
3.07% |
101.72 (30.93%) |
6 |
600131 |
国网信通 |
2.35% |
417.22 |
8423.61 |
2.51% |
新增 |
7 |
300750 |
宁德时代 |
2.01% |
31.56 |
7220.61 |
2.15% |
3.76 (11.91%) |
8 |
000651 |
格力电器 |
1.81% |
178.00 |
6498.78 |
1.94% |
79.00 (44.38%) |
9 |
000858 |
五粮液 |
1.78% |
39.06 |
6389.04 |
1.90% |
-19.34 (-49.51%) |
10 |
300316 |
晶盛机电 |
1.69% |
85.56 |
6066.30 |
1.81% |
-4.63 (-5.41%) |
11 |
00921 |
海信家电 |
1.55% |
300.50 |
5568.81 |
1.66% |
--- |
12 |
000719 |
中原传媒 |
1.54% |
470.77 |
5508.01 |
1.64% |
--- |
13 |
601928 |
凤凰传媒 |
1.51% |
474.74 |
5412.04 |
1.61% |
--- |
14 |
688147 |
微导纳米 |
1.51% |
102.77 |
5424.36 |
1.62% |
--- |
15 |
600826 |
兰生股份 |
1.42% |
495.91 |
5093.03 |
1.52% |
--- |
16 |
000682 |
东方电子 |
1.41% |
519.89 |
5053.34 |
1.50% |
--- |
17 |
688600 |
皖仪科技 |
1.39% |
200.91 |
4980.44 |
1.48% |
--- |
18 |
002158 |
汉钟精机 |
1.33% |
190.85 |
4763.51 |
1.42% |
--- |
19 |
688556 |
高测股份 |
1.29% |
87.05 |
4625.84 |
1.38% |
--- |
20 |
00700 |
腾讯控股 |
1.20% |
14.04 |
4292.43 |
1.28% |
--- |
21 |
002011 |
盾安环境 |
1.16% |
300.00 |
4149.00 |
1.24% |
--- |
22 |
002315 |
焦点科技 |
1.11% |
99.81 |
3992.40 |
1.19% |
--- |
23 |
002322 |
理工能科 |
1.10% |
380.69 |
3959.18 |
1.18% |
--- |
24 |
601019 |
山东出版 |
1.10% |
429.01 |
3934.02 |
1.17% |
--- |
25 |
000921 |
海信家电 |
1.08% |
143.27 |
3861.13 |
1.15% |
--- |
26 |
300487 |
蓝晓科技 |
1.05% |
60.25 |
3760.66 |
1.12% |
--- |
27 |
601138 |
工业富联 |
1.05% |
150.00 |
3780.00 |
1.13% |
--- |
28 |
002410 |
广联达 |
1.04% |
115.11 |
3739.79 |
1.11% |
--- |
29 |
600363 |
联创光电 |
1.03% |
100.00 |
3710.00 |
1.10% |
--- |
30 |
001380 |
华纬科技 |
1.02% |
111.76 |
3642.17 |
1.08% |
--- |
31 |
601921 |
浙版传媒 |
1.02% |
420.00 |
3649.80 |
1.09% |
--- |
32 |
300124 |
汇川技术 |
1.00% |
55.99 |
3595.44 |
1.07% |
--- |
33 |
300724 |
捷佳伟创 |
1.00% |
31.93 |
3587.34 |
1.07% |
--- |
34 |
600845 |
宝信软件 |
1.00% |
70.39 |
3576.37 |
1.06% |
--- |
35 |
002439 |
启明星辰 |
0.99% |
119.42 |
3553.86 |
1.06% |
--- |
36 |
300580 |
贝斯特 |
0.97% |
142.69 |
3465.89 |
1.03% |
--- |
37 |
002609 |
捷顺科技 |
0.96% |
296.58 |
3458.08 |
1.03% |
--- |
38 |
688475 |
萤石网络 |
0.95% |
79.55 |
3409.37 |
1.02% |
--- |
39 |
600415 |
小商品城 |
0.94% |
395.06 |
3369.86 |
1.00% |
--- |
40 |
002046 |
国机精工 |
0.92% |
260.00 |
3317.56 |
0.99% |
--- |
41 |
300354 |
东华测试 |
0.91% |
72.84 |
3255.95 |
0.97% |
--- |
42 |
300033 |
同花顺 |
0.86% |
17.50 |
3067.40 |
0.91% |
--- |
43 |
603855 |
华荣股份 |
0.86% |
116.30 |
3093.58 |
0.92% |
--- |
44 |
03888 |
金山软件 |
0.86% |
108.00 |
3071.85 |
0.91% |
--- |
45 |
06049 |
保利物业 |
0.86% |
88.24 |
3087.44 |
0.92% |
--- |
46 |
688516 |
奥特维 |
0.85% |
16.12 |
3037.42 |
0.90% |
--- |
47 |
600633 |
浙数文化 |
0.84% |
184.89 |
2997.07 |
0.89% |
--- |
48 |
600570 |
恒生电子 |
0.83% |
66.99 |
2966.81 |
0.88% |
--- |
49 |
300450 |
先导智能 |
0.82% |
81.64 |
2952.92 |
0.88% |
--- |
50 |
000063 |
中兴通讯 |
0.80% |
63.00 |
2869.02 |
0.85% |
--- |
51 |
603283 |
赛腾股份 |
0.79% |
63.81 |
2839.73 |
0.85% |
--- |
52 |
688318 |
财富趋势 |
0.78% |
27.97 |
2796.61 |
0.83% |
--- |
53 |
603556 |
海兴电力 |
0.77% |
109.65 |
2767.63 |
0.82% |
--- |
54 |
688668 |
鼎通科技 |
0.76% |
27.96 |
2734.36 |
0.81% |
--- |
55 |
600894 |
广日股份 |
0.71% |
336.08 |
2530.68 |
0.75% |
--- |
56 |
600582 |
天地科技 |
0.67% |
413.64 |
2411.52 |
0.72% |
--- |
57 |
603282 |
亚光股份 |
0.67% |
69.48 |
2397.92 |
0.71% |
--- |
58 |
600566 |
济川药业 |
0.66% |
82.01 |
2381.45 |
0.71% |
--- |
59 |
002270 |
华明装备 |
0.65% |
211.88 |
2320.11 |
0.69% |
--- |
60 |
301153 |
中科江南 |
0.65% |
30.90 |
2316.07 |
0.69% |
--- |
61 |
301325 |
曼恩斯特 |
0.65% |
20.50 |
2347.25 |
0.70% |
--- |
62 |
688581 |
安杰思 |
0.63% |
18.32 |
2244.19 |
0.67% |
--- |
63 |
300515 |
三德科技 |
0.61% |
136.77 |
2204.73 |
0.66% |
--- |
64 |
300274 |
阳光电源 |
0.60% |
18.49 |
2156.85 |
0.64% |
--- |
65 |
002401 |
中远海科 |
0.57% |
78.00 |
2052.96 |
0.61% |
--- |
66 |
300532 |
今天国际 |
0.54% |
94.89 |
1950.94 |
0.58% |
--- |
67 |
000811 |
冰轮环境 |
0.53% |
119.71 |
1886.61 |
0.56% |
--- |
68 |
002044 |
美年健康 |
0.53% |
269.62 |
1917.00 |
0.57% |
--- |
69 |
002611 |
东方精工 |
0.53% |
333.80 |
1916.01 |
0.57% |
--- |
70 |
600835 |
上海机电 |
0.53% |
110.00 |
1889.80 |
0.56% |
--- |
71 |
603019 |
中科曙光 |
0.53% |
37.47 |
1906.98 |
0.57% |
--- |
72 |
002444 |
巨星科技 |
0.52% |
85.00 |
1859.80 |
0.55% |
--- |
73 |
688232 |
新点软件 |
0.51% |
34.00 |
1829.49 |
0.54% |
--- |
74 |
688623 |
双元科技 |
0.51% |
20.02 |
1839.02 |
0.55% |
--- |
75 |
301339 |
通行宝 |
0.46% |
65.35 |
1642.26 |
0.49% |
--- |
76 |
300003 |
乐普医疗 |
0.44% |
70.10 |
1584.89 |
0.47% |
--- |
77 |
300525 |
博思软件 |
0.42% |
97.88 |
1501.44 |
0.45% |
--- |
78 |
688459 |
哈铁科技 |
0.42% |
155.00 |
1494.20 |
0.44% |
--- |
79 |
600285 |
羚锐制药 |
0.40% |
89.99 |
1445.28 |
0.43% |
--- |
80 |
688082 |
盛美上海 |
0.40% |
13.12 |
1448.29 |
0.43% |
--- |
81 |
601890 |
亚星锚链 |
0.39% |
120.00 |
1389.60 |
0.41% |
--- |
82 |
688569 |
铁科轨道 |
0.39% |
32.95 |
1386.16 |
0.41% |
--- |
83 |
002409 |
雅克科技 |
0.38% |
18.60 |
1355.49 |
0.40% |
--- |
84 |
601702 |
华峰铝业 |
0.38% |
100.00 |
1368.00 |
0.41% |
--- |
85 |
000922 |
佳电股份 |
0.37% |
100.00 |
1316.00 |
0.39% |
--- |
86 |
002236 |
大华股份 |
0.37% |
66.52 |
1313.77 |
0.39% |
--- |
87 |
300820 |
英杰电气 |
0.35% |
15.26 |
1257.23 |
0.37% |
--- |
88 |
300718 |
长盛轴承 |
0.33% |
53.00 |
1179.25 |
0.35% |
--- |
89 |
000880 |
潍柴重机 |
0.32% |
99.99 |
1154.91 |
0.34% |
--- |
90 |
002698 |
博实股份 |
0.32% |
65.00 |
1136.85 |
0.34% |
--- |
91 |
603662 |
柯力传感 |
0.31% |
30.00 |
1104.00 |
0.33% |
--- |
92 |
300795 |
米奥会展 |
0.30% |
26.18 |
1091.97 |
0.33% |
--- |
93 |
301101 |
明月镜片 |
0.30% |
26.00 |
1066.57 |
0.32% |
--- |
94 |
301093 |
华兰股份 |
0.29% |
30.02 |
1038.66 |
0.31% |
--- |
95 |
688125 |
安达智能 |
0.26% |
16.96 |
921.73 |
0.27% |
--- |
96 |
688480 |
赛恩斯 |
0.26% |
30.05 |
930.32 |
0.28% |
--- |
97 |
002841 |
视源股份 |
0.24% |
13.00 |
868.92 |
0.26% |
--- |
98 |
002472 |
双环传动 |
0.15% |
15.00 |
544.50 |
0.16% |
--- |
99 |
300627 |
华测导航 |
0.14% |
15.00 |
487.05 |
0.15% |
--- |
100 |
301328 |
维峰电子 |
0.13% |
8.00 |
455.52 |
0.14% |
--- |
101 |
688570 |
天玛智控 |
0.01% |
0.88 |
23.43 |
0.01% |
--- |
102 |
001287 |
中电港 |
0.00% |
0.15 |
3.12 |
0.00% |
--- |
103 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.63 |
0.00% |
--- |
104 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
105 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
106 |
301161 |
唯万密封 |
0.00% |
0.35 |
8.00 |
0.00% |
--- |
107 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
108 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
109 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
110 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
111 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
112 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
113 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.13 |
0.00% |
--- |
114 |
301291 |
明阳电气 |
0.00% |
0.13 |
3.90 |
0.00% |
--- |
115 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
116 |
301295 |
美硕科技 |
0.00% |
0.21 |
8.18 |
0.00% |
--- |
117 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
118 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
119 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
120 |
301320 |
豪江智能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
121 |
301322 |
绿通科技 |
0.00% |
0.05 |
2.45 |
0.00% |
--- |
122 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
123 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
124 |
301345 |
涛涛车业 |
0.00% |
0.27 |
12.62 |
0.00% |
--- |
125 |
301355 |
南王科技 |
0.00% |
0.56 |
9.95 |
0.00% |
--- |
126 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.69 |
0.00% |
--- |
127 |
301360 |
荣旗科技 |
0.00% |
0.13 |
13.82 |
0.00% |
--- |
128 |
301376 |
致欧科技 |
0.00% |
0.42 |
9.89 |
0.00% |
--- |
129 |
301382 |
蜂助手 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
130 |
301389 |
隆扬电子 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
131 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
132 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
133 |
301408 |
华人健康 |
0.00% |
0.09 |
1.50 |
0.00% |
--- |
134 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
135 |
301428 |
世纪恒通 |
0.00% |
0.23 |
8.03 |
0.00% |
--- |
136 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
137 |
600271 |
航天信息 |
0.00% |
0.05 |
0.68 |
0.00% |
--- |
138 |
601065 |
江盐集团 |
0.00% |
0.87 |
11.61 |
0.00% |
--- |
139 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.92 |
0.00% |
--- |
140 |
603125 |
常青科技 |
0.00% |
0.16 |
4.48 |
0.00% |
--- |
141 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
142 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
143 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.39 |
0.00% |
--- |
144 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.96 |
0.00% |
--- |
145 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.05 |
0.00% |
--- |
146 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
147 |
688479 |
友车科技 |
0.00% |
0.33 |
10.38 |
0.00% |
--- |
148 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.71 |
0.00% |
--- |
149 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.80 |
0.00% |
--- |
150 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
151 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
152 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
153 |
688576 |
西山科技 |
0.00% |
0.02 |
2.96 |
0.00% |
--- |
154 |
688625 |
呈和科技 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
155 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
156 |
688687 |
凯因科技 |
0.00% |
0.00 |
0.03 |
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 |
03690 |
美团-W |
5.65% |
71.40 |
11142.27 |
6.14% |
新增 |
2 |
300750 |
宁德时代 |
5.55% |
27.80 |
10937.08 |
6.03% |
16.80 (60.43%) |
3 |
000858 |
五粮液 |
5.35% |
58.40 |
10552.30 |
5.82% |
新增 |
4 |
603369 |
今世缘 |
5.12% |
198.28 |
10092.64 |
5.56% |
95.48 (48.15%) |
5 |
600519 |
贵州茅台 |
4.08% |
4.65 |
8037.80 |
4.43% |
1.38 (29.65%) |
6 |
603279 |
景津装备 |
3.40% |
227.19 |
6697.62 |
3.69% |
新增 |
7 |
06049 |
保利物业 |
3.22% |
154.10 |
6338.92 |
3.49% |
15.64 (10.15%) |
8 |
603855 |
华荣股份 |
3.10% |
264.93 |
6119.88 |
3.37% |
新增 |
9 |
00700 |
腾讯控股 |
3.06% |
20.20 |
6026.71 |
3.32% |
新增 |
10 |
600566 |
济川药业 |
2.99% |
216.70 |
5898.46 |
3.25% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
5.65% |
71.40 |
11142.27 |
6.14% |
新增 |
2 |
300750 |
宁德时代 |
5.55% |
27.80 |
10937.08 |
6.03% |
16.80 (60.43%) |
3 |
000858 |
五粮液 |
5.35% |
58.40 |
10552.30 |
5.82% |
新增 |
4 |
603369 |
今世缘 |
5.12% |
198.28 |
10092.64 |
5.56% |
95.48 (48.15%) |
5 |
600519 |
贵州茅台 |
4.08% |
4.65 |
8037.80 |
4.43% |
1.38 (29.65%) |
6 |
603279 |
景津装备 |
3.40% |
227.19 |
6697.62 |
3.69% |
新增 |
7 |
06049 |
保利物业 |
3.22% |
154.10 |
6338.92 |
3.49% |
15.64 (10.15%) |
8 |
603855 |
华荣股份 |
3.10% |
264.93 |
6119.88 |
3.37% |
新增 |
9 |
00700 |
腾讯控股 |
3.06% |
20.20 |
6026.71 |
3.32% |
新增 |
10 |
600566 |
济川药业 |
2.99% |
216.70 |
5898.46 |
3.25% |
新增 |
11 |
300316 |
晶盛机电 |
2.91% |
90.19 |
5732.56 |
3.16% |
--- |
12 |
600563 |
法拉电子 |
2.72% |
33.56 |
5365.64 |
2.96% |
--- |
13 |
605117 |
德业股份 |
2.37% |
14.08 |
4663.96 |
2.57% |
--- |
14 |
002158 |
汉钟精机 |
1.84% |
151.56 |
3629.89 |
2.00% |
--- |
15 |
000651 |
格力电器 |
1.62% |
99.00 |
3199.68 |
1.76% |
--- |
16 |
688516 |
奥特维 |
1.58% |
15.50 |
3115.42 |
1.72% |
--- |
17 |
300450 |
先导智能 |
1.48% |
72.49 |
2917.72 |
1.61% |
--- |
18 |
300910 |
瑞丰新材 |
1.46% |
23.29 |
2871.89 |
1.58% |
--- |
19 |
300896 |
爱美客 |
1.44% |
5.00 |
2831.75 |
1.56% |
--- |
20 |
300751 |
迈为股份 |
1.34% |
6.40 |
2635.98 |
1.45% |
--- |
21 |
000682 |
东方电子 |
1.26% |
308.52 |
2480.54 |
1.37% |
--- |
22 |
300059 |
东方财富 |
1.25% |
127.49 |
2473.31 |
1.36% |
--- |
23 |
300487 |
蓝晓科技 |
1.16% |
32.82 |
2283.64 |
1.26% |
--- |
24 |
300820 |
英杰电气 |
1.07% |
28.60 |
2101.84 |
1.16% |
--- |
25 |
002270 |
华明装备 |
1.04% |
266.94 |
2055.46 |
1.13% |
--- |
26 |
688112 |
鼎阳科技 |
1.04% |
21.99 |
2050.87 |
1.13% |
--- |
27 |
600976 |
健民集团 |
1.03% |
41.03 |
2038.78 |
1.12% |
--- |
28 |
600779 |
水井坊 |
1.01% |
23.50 |
1983.87 |
1.09% |
--- |
29 |
601100 |
恒立液压 |
1.00% |
31.07 |
1962.07 |
1.08% |
--- |
30 |
688262 |
国芯科技 |
1.00% |
47.34 |
1979.34 |
1.09% |
--- |
31 |
600757 |
长江传媒 |
0.99% |
340.67 |
1941.82 |
1.07% |
--- |
32 |
601098 |
中南传媒 |
0.99% |
195.17 |
1947.80 |
1.07% |
--- |
33 |
601928 |
凤凰传媒 |
0.99% |
246.01 |
1948.40 |
1.07% |
--- |
34 |
000921 |
海信家电 |
0.97% |
145.06 |
1910.44 |
1.05% |
--- |
35 |
603556 |
海兴电力 |
0.97% |
109.06 |
1919.54 |
1.06% |
--- |
36 |
300260 |
新莱应材 |
0.93% |
27.20 |
1824.95 |
1.01% |
--- |
37 |
300470 |
中密控股 |
0.92% |
46.65 |
1814.96 |
1.00% |
--- |
38 |
603283 |
赛腾股份 |
0.92% |
60.50 |
1816.82 |
1.00% |
--- |
39 |
002180 |
纳思达 |
0.91% |
34.50 |
1790.20 |
0.99% |
--- |
40 |
001322 |
箭牌家居 |
0.90% |
116.30 |
1767.76 |
0.97% |
--- |
41 |
605098 |
行动教育 |
0.90% |
60.34 |
1766.76 |
0.97% |
--- |
42 |
002352 |
顺丰控股 |
0.88% |
30.00 |
1732.80 |
0.96% |
--- |
43 |
688677 |
海泰新光 |
0.87% |
15.10 |
1705.99 |
0.94% |
--- |
44 |
300274 |
阳光电源 |
0.79% |
14.00 |
1565.20 |
0.86% |
--- |
45 |
603927 |
中科软 |
0.79% |
52.49 |
1554.23 |
0.86% |
--- |
46 |
688232 |
新点软件 |
0.79% |
27.26 |
1555.27 |
0.86% |
--- |
47 |
300797 |
钢研纳克 |
0.77% |
100.71 |
1522.74 |
0.84% |
--- |
48 |
300015 |
爱尔眼科 |
0.74% |
47.00 |
1460.29 |
0.80% |
--- |
49 |
300847 |
中船汉光 |
0.74% |
92.90 |
1467.82 |
0.81% |
--- |
50 |
301102 |
兆讯传媒 |
0.73% |
39.25 |
1442.44 |
0.80% |
--- |
51 |
02669 |
中海物业 |
0.67% |
183.00 |
1329.00 |
0.73% |
--- |
52 |
06865 |
福莱特玻璃 |
0.66% |
77.70 |
1310.41 |
0.72% |
--- |
53 |
300990 |
同飞股份 |
0.49% |
10.50 |
964.74 |
0.53% |
--- |
54 |
01755 |
新城悦服务 |
0.49% |
117.00 |
961.52 |
0.53% |
--- |
55 |
300347 |
泰格医药 |
0.43% |
8.00 |
838.40 |
0.46% |
--- |
56 |
002410 |
广联达 |
0.36% |
12.00 |
719.40 |
0.40% |
--- |
57 |
600845 |
宝信软件 |
0.17% |
7.31 |
327.30 |
0.18% |
--- |
58 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.01% |
--- |
59 |
301273 |
瑞晨环保 |
0.01% |
0.28 |
11.25 |
0.01% |
--- |
60 |
301311 |
昆船智能 |
0.01% |
0.83 |
14.60 |
0.01% |
--- |
61 |
301361 |
众智科技 |
0.01% |
0.52 |
11.51 |
0.01% |
--- |
62 |
301365 |
矩阵股份 |
0.01% |
0.52 |
12.96 |
0.01% |
--- |
63 |
301379 |
天山电子 |
0.01% |
0.45 |
11.43 |
0.01% |
--- |
64 |
688035 |
德邦科技 |
0.01% |
0.50 |
24.32 |
0.01% |
--- |
65 |
688084 |
晶品特装 |
0.01% |
0.19 |
14.01 |
0.01% |
--- |
66 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.05 |
0.01% |
--- |
67 |
688351 |
微电生理 |
0.01% |
1.09 |
27.10 |
0.01% |
--- |
68 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
69 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
70 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
71 |
301161 |
唯万密封 |
0.00% |
0.35 |
8.07 |
0.00% |
--- |
72 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
73 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
74 |
301176 |
逸豪新材 |
0.00% |
0.54 |
9.47 |
0.01% |
--- |
75 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
76 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
77 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
78 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
79 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
80 |
301269 |
华大九天 |
0.00% |
0.11 |
9.43 |
0.01% |
--- |
81 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
82 |
301277 |
新天地 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
83 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
84 |
301285 |
鸿日达 |
0.00% |
0.56 |
7.39 |
0.00% |
--- |
85 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
86 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
87 |
301306 |
西测测试 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
88 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
89 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
90 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
91 |
301319 |
唯特偶 |
0.00% |
0.11 |
6.63 |
0.00% |
--- |
92 |
301326 |
捷邦科技 |
0.00% |
0.23 |
8.70 |
0.00% |
--- |
93 |
301327 |
华宝新能 |
0.00% |
0.03 |
4.75 |
0.00% |
--- |
94 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
95 |
301335 |
天元宠物 |
0.00% |
0.05 |
1.68 |
0.00% |
--- |
96 |
301339 |
通行宝 |
0.00% |
0.09 |
1.45 |
0.00% |
--- |
97 |
301349 |
信德新材 |
0.00% |
0.02 |
2.06 |
0.00% |
--- |
98 |
301356 |
天振股份 |
0.00% |
0.06 |
2.74 |
0.00% |
--- |
99 |
301359 |
东南电子 |
0.00% |
0.33 |
7.13 |
0.00% |
--- |
100 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
101 |
301366 |
一博科技 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
102 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.41 |
0.00% |
--- |
103 |
301388 |
欣灵电气 |
0.00% |
0.29 |
6.78 |
0.00% |
--- |
104 |
301389 |
隆扬电子 |
0.00% |
0.26 |
4.69 |
0.00% |
--- |
105 |
688111 |
金山办公 |
0.00% |
0.02 |
4.13 |
0.00% |
--- |
106 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.00% |
--- |
107 |
688480 |
赛恩斯 |
0.00% |
0.23 |
5.09 |
0.00% |
--- |
108 |
688625 |
呈和科技 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
109 |
688687 |
凯因科技 |
0.00% |
0.00 |
0.02 |
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 |
002158 |
汉钟精机 |
3.88% |
280.82 |
6419.55 |
4.29% |
107.88 (38.42%) |
2 |
300751 |
迈为股份 |
3.74% |
12.78 |
6185.25 |
4.13% |
5.40 (42.24%) |
3 |
600519 |
贵州茅台 |
3.70% |
3.27 |
6130.94 |
4.10% |
0.25 (7.64%) |
4 |
300217 |
东方电热 |
3.64% |
959.93 |
6018.75 |
4.02% |
新增 |
5 |
06049 |
保利物业 |
3.15% |
138.46 |
5215.78 |
3.49% |
19.58 (14.14%) |
6 |
603369 |
今世缘 |
2.85% |
102.80 |
4716.64 |
3.15% |
28.00 (27.24%) |
7 |
300316 |
晶盛机电 |
2.67% |
65.34 |
4418.38 |
2.95% |
27.19 (41.61%) |
8 |
300750 |
宁德时代 |
2.66% |
11.00 |
4409.79 |
2.95% |
4.30 (39.09%) |
9 |
600563 |
法拉电子 |
2.60% |
26.76 |
4300.08 |
2.87% |
1.51 (5.65%) |
10 |
002056 |
横店东磁 |
2.31% |
192.95 |
3818.48 |
2.55% |
128.55 (66.62%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002158 |
汉钟精机 |
3.88% |
280.82 |
6419.55 |
4.29% |
107.88 (38.42%) |
2 |
300751 |
迈为股份 |
3.74% |
12.78 |
6185.25 |
4.13% |
5.40 (42.24%) |
3 |
600519 |
贵州茅台 |
3.70% |
3.27 |
6130.94 |
4.10% |
0.25 (7.64%) |
4 |
300217 |
东方电热 |
3.64% |
959.93 |
6018.75 |
4.02% |
新增 |
5 |
06049 |
保利物业 |
3.15% |
138.46 |
5215.78 |
3.49% |
19.58 (14.14%) |
6 |
603369 |
今世缘 |
2.85% |
102.80 |
4716.64 |
3.15% |
28.00 (27.24%) |
7 |
300316 |
晶盛机电 |
2.67% |
65.34 |
4418.38 |
2.95% |
27.19 (41.61%) |
8 |
300750 |
宁德时代 |
2.66% |
11.00 |
4409.79 |
2.95% |
4.30 (39.09%) |
9 |
600563 |
法拉电子 |
2.60% |
26.76 |
4300.08 |
2.87% |
1.51 (5.65%) |
10 |
002056 |
横店东磁 |
2.31% |
192.95 |
3818.48 |
2.55% |
128.55 (66.62%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.80% |
3.02 |
6184.49 |
5.22% |
1.04 (34.39%) |
2 |
600563 |
法拉电子 |
4.02% |
25.25 |
5180.70 |
4.37% |
7.49 (29.66%) |
3 |
06049 |
保利物业 |
3.94% |
118.88 |
5083.25 |
4.29% |
46.90 (39.45%) |
4 |
002158 |
汉钟精机 |
3.12% |
172.94 |
4020.86 |
3.39% |
新增 |
5 |
300059 |
东方财富 |
3.05% |
155.09 |
3939.35 |
3.32% |
35.04 (22.59%) |
6 |
688516 |
奥特维 |
2.99% |
14.46 |
3860.58 |
3.26% |
新增 |
7 |
603369 |
今世缘 |
2.96% |
74.80 |
3815.00 |
3.22% |
33.51 (44.80%) |
8 |
300751 |
迈为股份 |
2.81% |
7.38 |
3623.58 |
3.06% |
新增 |
9 |
300750 |
宁德时代 |
2.77% |
6.70 |
3577.80 |
3.02% |
-2.00 (-29.85%) |
10 |
03690 |
美团-W |
2.40% |
18.60 |
3089.05 |
2.61% |
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 |
600519 |
贵州茅台 |
4.80% |
3.02 |
6184.49 |
5.22% |
1.04 (34.39%) |
2 |
600563 |
法拉电子 |
4.02% |
25.25 |
5180.70 |
4.37% |
7.49 (29.66%) |
3 |
06049 |
保利物业 |
3.94% |
118.88 |
5083.25 |
4.29% |
46.90 (39.45%) |
4 |
002158 |
汉钟精机 |
3.12% |
172.94 |
4020.86 |
3.39% |
新增 |
5 |
300059 |
东方财富 |
3.05% |
155.09 |
3939.35 |
3.32% |
35.04 (22.59%) |
6 |
688516 |
奥特维 |
2.99% |
14.46 |
3860.58 |
3.26% |
新增 |
7 |
603369 |
今世缘 |
2.96% |
74.80 |
3815.00 |
3.22% |
33.51 (44.80%) |
8 |
300751 |
迈为股份 |
2.81% |
7.38 |
3623.58 |
3.06% |
新增 |
9 |
300750 |
宁德时代 |
2.77% |
6.70 |
3577.80 |
3.02% |
-2.00 (-29.85%) |
10 |
03690 |
美团-W |
2.40% |
18.60 |
3089.05 |
2.61% |
新增 |
11 |
002304 |
洋河股份 |
2.02% |
14.20 |
2600.73 |
2.19% |
--- |
12 |
300316 |
晶盛机电 |
2.00% |
38.15 |
2578.57 |
2.18% |
--- |
13 |
000858 |
五粮液 |
1.91% |
12.20 |
2463.55 |
2.08% |
--- |
14 |
600487 |
亨通光电 |
1.81% |
160.99 |
2340.85 |
1.97% |
--- |
15 |
000792 |
盐湖股份 |
1.80% |
77.40 |
2318.90 |
1.96% |
--- |
16 |
688556 |
高测股份 |
1.80% |
28.80 |
2324.10 |
1.96% |
--- |
17 |
300820 |
英杰电气 |
1.79% |
35.77 |
2309.28 |
1.95% |
--- |
18 |
300033 |
同花顺 |
1.52% |
20.39 |
1960.50 |
1.65% |
--- |
19 |
600522 |
中天科技 |
1.48% |
82.66 |
1909.45 |
1.61% |
--- |
20 |
600036 |
招商银行 |
1.46% |
44.50 |
1877.77 |
1.58% |
--- |
21 |
02869 |
绿城服务 |
1.42% |
240.80 |
1828.66 |
1.54% |
--- |
22 |
603279 |
景津装备 |
1.39% |
57.87 |
1794.42 |
1.51% |
--- |
23 |
002056 |
横店东磁 |
1.33% |
64.40 |
1714.33 |
1.45% |
--- |
24 |
600976 |
健民集团 |
1.23% |
30.92 |
1581.56 |
1.33% |
--- |
25 |
301129 |
瑞纳智能 |
1.18% |
25.85 |
1520.76 |
1.28% |
--- |
26 |
600285 |
羚锐制药 |
1.18% |
121.29 |
1519.76 |
1.28% |
--- |
27 |
605305 |
中际联合 |
1.18% |
31.30 |
1515.46 |
1.28% |
--- |
28 |
603297 |
永新光学 |
1.14% |
13.20 |
1474.57 |
1.24% |
--- |
29 |
300286 |
安科瑞 |
1.11% |
52.84 |
1434.61 |
1.21% |
--- |
30 |
300373 |
扬杰科技 |
1.10% |
19.99 |
1424.34 |
1.20% |
--- |
31 |
300487 |
蓝晓科技 |
1.09% |
23.00 |
1402.69 |
1.18% |
--- |
32 |
000921 |
海信家电 |
1.04% |
95.00 |
1347.10 |
1.14% |
--- |
33 |
605376 |
博迁新材 |
1.04% |
23.00 |
1340.90 |
1.13% |
--- |
34 |
601702 |
华峰铝业 |
1.01% |
98.95 |
1306.14 |
1.10% |
--- |
35 |
600971 |
恒源煤电 |
1.00% |
162.91 |
1286.98 |
1.09% |
--- |
36 |
00700 |
腾讯控股 |
0.99% |
4.20 |
1272.93 |
1.07% |
--- |
37 |
603799 |
华友钴业 |
0.96% |
12.90 |
1233.50 |
1.04% |
--- |
38 |
688048 |
长光华芯 |
0.96% |
10.21 |
1242.69 |
1.05% |
--- |
39 |
688269 |
凯立新材 |
0.94% |
11.45 |
1213.74 |
1.02% |
--- |
40 |
300850 |
新强联 |
0.93% |
13.47 |
1198.88 |
1.01% |
--- |
41 |
601689 |
拓普集团 |
0.93% |
17.50 |
1197.53 |
1.01% |
--- |
42 |
600566 |
济川药业 |
0.91% |
43.04 |
1168.97 |
0.99% |
--- |
43 |
605117 |
德业股份 |
0.88% |
4.05 |
1134.11 |
0.96% |
--- |
44 |
601126 |
四方股份 |
0.86% |
68.50 |
1110.38 |
0.94% |
--- |
45 |
300395 |
菲利华 |
0.85% |
24.41 |
1098.45 |
0.93% |
--- |
46 |
300409 |
道氏技术 |
0.79% |
39.00 |
1013.22 |
0.85% |
--- |
47 |
300118 |
东方日升 |
0.78% |
34.32 |
1006.61 |
0.85% |
--- |
48 |
01209 |
华润万象生活 |
0.78% |
30.16 |
1003.33 |
0.85% |
--- |
49 |
601928 |
凤凰传媒 |
0.75% |
136.12 |
973.26 |
0.82% |
--- |
50 |
688722 |
同益中 |
0.74% |
56.98 |
953.83 |
0.80% |
--- |
51 |
002074 |
国轩高科 |
0.69% |
19.49 |
888.75 |
0.75% |
--- |
52 |
688279 |
峰岹科技 |
0.69% |
12.10 |
894.69 |
0.75% |
--- |
53 |
301102 |
兆讯传媒 |
0.65% |
25.12 |
835.04 |
0.70% |
--- |
54 |
688032 |
禾迈股份 |
0.65% |
0.96 |
840.51 |
0.71% |
--- |
55 |
688120 |
华海清科 |
0.65% |
3.40 |
844.56 |
0.71% |
--- |
56 |
002402 |
和而泰 |
0.64% |
43.50 |
829.11 |
0.70% |
--- |
57 |
01755 |
新城悦服务 |
0.60% |
98.70 |
770.64 |
0.65% |
--- |
58 |
000657 |
中钨高新 |
0.59% |
51.16 |
767.40 |
0.65% |
--- |
59 |
688325 |
赛微微电 |
0.57% |
12.00 |
734.40 |
0.62% |
--- |
60 |
688262 |
国芯科技 |
0.56% |
14.76 |
718.69 |
0.61% |
--- |
61 |
300019 |
硅宝科技 |
0.55% |
32.00 |
711.36 |
0.60% |
--- |
62 |
688625 |
呈和科技 |
0.55% |
16.13 |
703.94 |
0.59% |
--- |
63 |
300786 |
国林科技 |
0.46% |
42.61 |
592.22 |
0.50% |
--- |
64 |
300347 |
泰格医药 |
0.44% |
5.00 |
572.25 |
0.48% |
--- |
65 |
603529 |
爱玛科技 |
0.43% |
10.51 |
550.41 |
0.46% |
--- |
66 |
688267 |
中触媒 |
0.41% |
15.72 |
525.59 |
0.44% |
--- |
67 |
688200 |
华峰测控 |
0.40% |
1.44 |
511.75 |
0.43% |
--- |
68 |
688682 |
霍莱沃 |
0.39% |
6.00 |
498.13 |
0.42% |
--- |
69 |
000683 |
远兴能源 |
0.37% |
45.73 |
480.62 |
0.41% |
--- |
70 |
688665 |
四方光电 |
0.35% |
3.02 |
447.42 |
0.38% |
--- |
71 |
300573 |
兴齐眼药 |
0.18% |
1.50 |
229.98 |
0.19% |
--- |
72 |
688223 |
晶科能源 |
0.11% |
9.80 |
141.78 |
0.12% |
--- |
73 |
688306 |
均普智能 |
0.02% |
4.71 |
24.44 |
0.02% |
--- |
74 |
301219 |
腾远钴业 |
0.01% |
0.18 |
16.56 |
0.01% |
--- |
75 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
76 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
77 |
301200 |
大族数控 |
0.00% |
0.05 |
2.67 |
0.00% |
--- |
78 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
79 |
301216 |
万凯新材 |
0.00% |
0.09 |
2.68 |
0.00% |
--- |
80 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
81 |
301236 |
软通动力 |
0.00% |
0.11 |
3.37 |
0.00% |
--- |
82 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
83 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
84 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
85 |
688171 |
纬德信息 |
0.00% |
0.28 |
6.42 |
0.01% |
--- |
86 |
688621 |
阳光诺和 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
87 |
688687 |
凯因科技 |
0.00% |
0.00 |
0.02 |
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 |
5.25% |
8.70 |
4457.01 |
5.93% |
2.55 (29.31%) |
2 |
600563 |
法拉电子 |
4.20% |
17.76 |
3569.98 |
4.75% |
5.58 (31.42%) |
3 |
600519 |
贵州茅台 |
4.02% |
1.98 |
3410.84 |
4.54% |
0.45 (22.68%) |
4 |
06049 |
保利物业 |
3.90% |
71.98 |
3309.95 |
4.41% |
新增 |
5 |
300059 |
东方财富 |
3.58% |
120.05 |
3042.12 |
4.05% |
54.50 (45.40%) |
6 |
600971 |
恒源煤电 |
2.79% |
295.77 |
2372.07 |
3.16% |
新增 |
7 |
300316 |
晶盛机电 |
2.59% |
36.63 |
2197.73 |
2.93% |
新增 |
8 |
000792 |
盐湖股份 |
2.15% |
60.70 |
1825.25 |
2.43% |
新增 |
9 |
600522 |
中天科技 |
2.11% |
105.29 |
1789.93 |
2.38% |
新增 |
10 |
603369 |
今世缘 |
2.05% |
41.29 |
1738.30 |
2.31% |
-4.15 (-10.05%) |
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 |
5.25% |
8.70 |
4457.01 |
5.93% |
2.55 (29.31%) |
2 |
600563 |
法拉电子 |
4.20% |
17.76 |
3569.98 |
4.75% |
5.58 (31.42%) |
3 |
600519 |
贵州茅台 |
4.02% |
1.98 |
3410.84 |
4.54% |
0.45 (22.68%) |
4 |
06049 |
保利物业 |
3.90% |
71.98 |
3309.95 |
4.41% |
新增 |
5 |
300059 |
东方财富 |
3.58% |
120.05 |
3042.12 |
4.05% |
54.50 (45.40%) |
6 |
600971 |
恒源煤电 |
2.79% |
295.77 |
2372.07 |
3.16% |
新增 |
7 |
300316 |
晶盛机电 |
2.59% |
36.63 |
2197.73 |
2.93% |
新增 |
8 |
000792 |
盐湖股份 |
2.15% |
60.70 |
1825.25 |
2.43% |
新增 |
9 |
600522 |
中天科技 |
2.11% |
105.29 |
1789.93 |
2.38% |
新增 |
10 |
603369 |
今世缘 |
2.05% |
41.29 |
1738.30 |
2.31% |
-4.15 (-10.05%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.59% |
6.15 |
3616.20 |
3.88% |
-0.16 (-2.60%) |
2 |
600519 |
贵州茅台 |
3.12% |
1.53 |
3145.11 |
3.37% |
0.31 (20.21%) |
3 |
600563 |
法拉电子 |
2.81% |
12.18 |
2831.10 |
3.03% |
1.00 (8.23%) |
4 |
301129 |
瑞纳智能 |
2.64% |
31.41 |
2659.80 |
2.85% |
新增 |
5 |
603369 |
今世缘 |
2.45% |
45.44 |
2471.93 |
2.65% |
-11.21 (-24.67%) |
6 |
300059 |
东方财富 |
2.41% |
65.55 |
2432.63 |
2.61% |
15.50 (23.65%) |
7 |
300358 |
楚天科技 |
2.20% |
85.03 |
2216.73 |
2.38% |
新增 |
8 |
601877 |
正泰电器 |
2.06% |
38.51 |
2075.30 |
2.22% |
新增 |
9 |
688300 |
联瑞新材 |
2.04% |
18.54 |
2055.40 |
2.20% |
新增 |
10 |
300360 |
炬华科技 |
1.85% |
151.00 |
1863.34 |
2.00% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.59% |
6.15 |
3616.20 |
3.88% |
-0.16 (-2.60%) |
2 |
600519 |
贵州茅台 |
3.12% |
1.53 |
3145.11 |
3.37% |
0.31 (20.21%) |
3 |
600563 |
法拉电子 |
2.81% |
12.18 |
2831.10 |
3.03% |
1.00 (8.23%) |
4 |
301129 |
瑞纳智能 |
2.64% |
31.41 |
2659.80 |
2.85% |
新增 |
5 |
603369 |
今世缘 |
2.45% |
45.44 |
2471.93 |
2.65% |
-11.21 (-24.67%) |
6 |
300059 |
东方财富 |
2.41% |
65.55 |
2432.63 |
2.61% |
15.50 (23.65%) |
7 |
300358 |
楚天科技 |
2.20% |
85.03 |
2216.73 |
2.38% |
新增 |
8 |
601877 |
正泰电器 |
2.06% |
38.51 |
2075.30 |
2.22% |
新增 |
9 |
688300 |
联瑞新材 |
2.04% |
18.54 |
2055.40 |
2.20% |
新增 |
10 |
300360 |
炬华科技 |
1.85% |
151.00 |
1863.34 |
2.00% |
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 |
300750 |
宁德时代 |
3.83% |
6.31 |
3317.36 |
4.23% |
-3.53 (-55.94%) |
2 |
603369 |
今世缘 |
2.96% |
56.65 |
2566.24 |
3.27% |
16.17 (28.54%) |
3 |
06049 |
保利物业 |
2.62% |
58.84 |
2274.40 |
2.90% |
-21.78 (-37.02%) |
4 |
600519 |
贵州茅台 |
2.58% |
1.22 |
2240.29 |
2.86% |
-0.87 (-71.07%) |
5 |
01209 |
华润万象生活 |
2.32% |
55.86 |
2012.63 |
2.57% |
新增 |
6 |
600563 |
法拉电子 |
2.31% |
11.18 |
1998.54 |
2.55% |
0.92 (8.23%) |
7 |
600585 |
海螺水泥 |
2.17% |
46.00 |
1876.80 |
2.39% |
新增 |
8 |
002484 |
江海股份 |
2.09% |
101.54 |
1815.54 |
2.32% |
新增 |
9 |
06098 |
碧桂园服务 |
2.09% |
35.40 |
1813.65 |
2.31% |
-35.80 (-101.13%) |
10 |
300059 |
东方财富 |
1.98% |
50.05 |
1720.29 |
2.19% |
-124.85 (-249.44%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.83% |
6.31 |
3317.36 |
4.23% |
-3.53 (-55.94%) |
2 |
603369 |
今世缘 |
2.96% |
56.65 |
2566.24 |
3.27% |
16.17 (28.54%) |
3 |
06049 |
保利物业 |
2.62% |
58.84 |
2274.40 |
2.90% |
-21.78 (-37.02%) |
4 |
600519 |
贵州茅台 |
2.58% |
1.22 |
2240.29 |
2.86% |
-0.87 (-71.07%) |
5 |
01209 |
华润万象生活 |
2.32% |
55.86 |
2012.63 |
2.57% |
新增 |
6 |
600563 |
法拉电子 |
2.31% |
11.18 |
1998.54 |
2.55% |
0.92 (8.23%) |
7 |
600585 |
海螺水泥 |
2.17% |
46.00 |
1876.80 |
2.39% |
新增 |
8 |
002484 |
江海股份 |
2.09% |
101.54 |
1815.54 |
2.32% |
新增 |
9 |
06098 |
碧桂园服务 |
2.09% |
35.40 |
1813.65 |
2.31% |
-35.80 (-101.13%) |
10 |
300059 |
东方财富 |
1.98% |
50.05 |
1720.29 |
2.19% |
-124.85 (-249.44%) |
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 |
300059 |
东方财富 |
5.59% |
174.90 |
5734.97 |
6.13% |
27.40 (15.67%) |
2 |
300750 |
宁德时代 |
5.13% |
9.84 |
5262.43 |
5.62% |
新增 |
3 |
06098 |
碧桂园服务 |
4.85% |
71.20 |
4970.58 |
5.31% |
16.70 (23.46%) |
4 |
600519 |
贵州茅台 |
4.20% |
2.09 |
4307.14 |
4.60% |
-0.25 (-11.94%) |
5 |
06049 |
保利物业 |
3.45% |
80.62 |
3535.24 |
3.78% |
33.52 (41.58%) |
6 |
600380 |
健康元 |
3.08% |
230.00 |
3157.90 |
3.37% |
新增 |
7 |
600036 |
招商银行 |
2.54% |
48.00 |
2601.12 |
2.78% |
-19.70 (-41.04%) |
8 |
000858 |
五粮液 |
2.42% |
8.35 |
2485.89 |
2.66% |
新增 |
9 |
01755 |
新城悦服务 |
2.31% |
120.50 |
2366.27 |
2.53% |
新增 |
10 |
000921 |
海信家电 |
2.18% |
155.77 |
2238.44 |
2.39% |
-66.97 (-42.99%) |
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 |
300059 |
东方财富 |
5.59% |
174.90 |
5734.97 |
6.13% |
27.40 (15.67%) |
2 |
300750 |
宁德时代 |
5.13% |
9.84 |
5262.43 |
5.62% |
新增 |
3 |
06098 |
碧桂园服务 |
4.85% |
71.20 |
4970.58 |
5.31% |
16.70 (23.46%) |
4 |
600519 |
贵州茅台 |
4.20% |
2.09 |
4307.14 |
4.60% |
-0.25 (-11.94%) |
5 |
06049 |
保利物业 |
3.45% |
80.62 |
3535.24 |
3.78% |
33.52 (41.58%) |
6 |
600380 |
健康元 |
3.08% |
230.00 |
3157.90 |
3.37% |
新增 |
7 |
600036 |
招商银行 |
2.54% |
48.00 |
2601.12 |
2.78% |
-19.70 (-41.04%) |
8 |
000858 |
五粮液 |
2.42% |
8.35 |
2485.89 |
2.66% |
新增 |
9 |
01755 |
新城悦服务 |
2.31% |
120.50 |
2366.27 |
2.53% |
新增 |
10 |
000921 |
海信家电 |
2.18% |
155.77 |
2238.44 |
2.39% |
-66.97 (-42.99%) |
11 |
603986 |
兆易创新 |
2.18% |
11.90 |
2236.01 |
2.39% |
--- |
12 |
603369 |
今世缘 |
2.14% |
40.48 |
2192.40 |
2.34% |
--- |
13 |
300003 |
乐普医疗 |
1.93% |
61.50 |
1975.38 |
2.11% |
--- |
14 |
603259 |
药明康德 |
1.91% |
12.53 |
1962.07 |
2.10% |
--- |
15 |
688007 |
光峰科技 |
1.88% |
50.00 |
1931.00 |
2.06% |
--- |
16 |
600690 |
海尔智家 |
1.81% |
71.85 |
1861.63 |
1.99% |
--- |
17 |
01995 |
旭辉永升服务 |
1.73% |
110.80 |
1777.51 |
1.90% |
--- |
18 |
000786 |
北新建材 |
1.67% |
43.60 |
1711.30 |
1.83% |
--- |
19 |
002049 |
紫光国微 |
1.62% |
10.80 |
1665.25 |
1.78% |
--- |
20 |
002594 |
比亚迪 |
1.61% |
6.60 |
1656.60 |
1.77% |
--- |
21 |
600563 |
法拉电子 |
1.58% |
10.26 |
1624.77 |
1.74% |
--- |
22 |
000739 |
普洛药业 |
1.57% |
54.79 |
1610.83 |
1.72% |
--- |
23 |
300015 |
爱尔眼科 |
1.57% |
22.72 |
1612.79 |
1.72% |
--- |
24 |
00700 |
腾讯控股 |
1.56% |
3.30 |
1603.58 |
1.71% |
--- |
25 |
603501 |
韦尔股份 |
1.48% |
4.70 |
1513.40 |
1.62% |
--- |
26 |
01066 |
威高股份 |
1.48% |
100.40 |
1513.76 |
1.62% |
--- |
27 |
09909 |
宝龙商业 |
1.41% |
63.60 |
1444.72 |
1.54% |
--- |
28 |
300274 |
阳光电源 |
1.40% |
12.50 |
1438.25 |
1.54% |
--- |
29 |
002271 |
东方雨虹 |
1.39% |
25.75 |
1424.49 |
1.52% |
--- |
30 |
02869 |
绿城服务 |
1.31% |
133.60 |
1340.66 |
1.43% |
--- |
31 |
03888 |
金山软件 |
1.30% |
34.40 |
1332.43 |
1.42% |
--- |
32 |
01516 |
融创服务 |
1.29% |
55.00 |
1320.30 |
1.41% |
--- |
33 |
002080 |
中材科技 |
1.28% |
50.00 |
1308.50 |
1.40% |
--- |
34 |
002756 |
永兴材料 |
1.23% |
21.32 |
1266.46 |
1.35% |
--- |
35 |
000733 |
振华科技 |
1.18% |
19.75 |
1206.13 |
1.29% |
--- |
36 |
002585 |
双星新材 |
1.18% |
60.00 |
1207.80 |
1.29% |
--- |
37 |
300373 |
扬杰科技 |
1.15% |
19.50 |
1180.53 |
1.26% |
--- |
38 |
300171 |
东富龙 |
1.14% |
28.68 |
1165.84 |
1.25% |
--- |
39 |
002415 |
海康威视 |
1.09% |
17.38 |
1121.24 |
1.20% |
--- |
40 |
603613 |
国联股份 |
1.07% |
11.00 |
1099.67 |
1.18% |
--- |
41 |
300759 |
康龙化成 |
1.00% |
4.71 |
1021.91 |
1.09% |
--- |
42 |
688661 |
和林微纳 |
1.00% |
10.86 |
1022.42 |
1.09% |
--- |
43 |
601636 |
旗滨集团 |
0.96% |
53.17 |
986.84 |
1.05% |
--- |
44 |
600327 |
大东方 |
0.82% |
98.00 |
842.80 |
0.90% |
--- |
45 |
688357 |
建龙微纳 |
0.82% |
7.67 |
843.29 |
0.90% |
--- |
46 |
06185 |
康希诺生物-B |
0.77% |
2.30 |
789.63 |
0.84% |
--- |
47 |
000516 |
国际医学 |
0.70% |
41.85 |
787.25 |
0.84% |
--- |
48 |
002372 |
伟星新材 |
0.70% |
40.00 |
774.00 |
0.83% |
--- |
49 |
03690 |
美团-W |
0.70% |
2.75 |
733.15 |
0.78% |
--- |
50 |
688050 |
爱博医疗 |
0.60% |
1.70 |
642.23 |
0.69% |
--- |
51 |
01448 |
福寿园 |
0.50% |
83.30 |
525.39 |
0.56% |
--- |
52 |
002230 |
科大讯飞 |
0.30% |
5.00 |
337.90 |
0.36% |
--- |
53 |
688116 |
天奈科技 |
0.30% |
3.37 |
397.26 |
0.42% |
--- |
54 |
02020 |
安踏体育 |
0.30% |
2.00 |
304.21 |
0.33% |
--- |
55 |
688300 |
联瑞新材 |
0.20% |
3.85 |
238.71 |
0.26% |
--- |
56 |
002568 |
百润股份 |
0.10% |
2.00 |
189.39 |
0.20% |
--- |
57 |
300957 |
贝泰妮 |
0.02% |
0.06 |
15.62 |
0.02% |
--- |
58 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
59 |
300973 |
立高食品 |
0.01% |
0.05 |
6.20 |
0.01% |
--- |
60 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
61 |
688097 |
博众精工 |
0.01% |
0.40 |
11.16 |
0.01% |
--- |
62 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.86 |
0.01% |
--- |
63 |
688345 |
博力威 |
0.01% |
0.23 |
12.95 |
0.01% |
--- |
64 |
688355 |
明志科技 |
0.01% |
0.27 |
6.45 |
0.01% |
--- |
65 |
688663 |
新风光 |
0.01% |
0.33 |
6.30 |
0.01% |
--- |
66 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
67 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
68 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
69 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
70 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
71 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.01% |
--- |
72 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
73 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
74 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
75 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
76 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
77 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
78 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
79 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
80 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
81 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
82 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
83 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
84 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
85 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
86 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
87 |
300953 |
震裕科技 |
0.00% |
0.03 |
2.98 |
0.00% |
--- |
88 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
89 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
90 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
91 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
92 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
93 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
94 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
95 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
96 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
97 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
98 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
99 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
100 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
101 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
102 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
103 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
104 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
105 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
106 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.25 |
0.00% |
--- |
107 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.01% |
--- |
108 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
109 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
110 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
111 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
112 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
113 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
114 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
115 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
116 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
117 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
118 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
119 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
120 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
121 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.00% |
--- |
122 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
123 |
688687 |
凯因科技 |
0.00% |
0.00 |
0.03 |
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 |
5.10% |
2.34 |
4709.50 |
5.64% |
-0.45 (-19.20%) |
2 |
300059 |
东方财富 |
4.36% |
147.50 |
4020.85 |
4.82% |
120.50 (81.69%) |
3 |
000921 |
海信家电 |
4.04% |
222.74 |
3728.67 |
4.47% |
29.68 (13.32%) |
4 |
06098 |
碧桂园服务 |
3.93% |
54.50 |
3629.71 |
4.35% |
-47.50 (-87.16%) |
5 |
600036 |
招商银行 |
3.75% |
67.70 |
3459.47 |
4.14% |
-1.80 (-2.66%) |
6 |
002415 |
海康威视 |
3.21% |
53.09 |
2967.73 |
3.55% |
新增 |
7 |
603369 |
今世缘 |
3.19% |
60.06 |
2945.94 |
3.53% |
19.06 (31.73%) |
8 |
00700 |
腾讯控股 |
2.46% |
4.40 |
2268.46 |
2.72% |
1.90 (43.18%) |
9 |
000333 |
美的集团 |
2.42% |
27.20 |
2236.66 |
2.68% |
新增 |
10 |
06049 |
保利物业 |
2.33% |
47.10 |
2149.63 |
2.57% |
-2.38 (-5.05%) |
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 |
5.10% |
2.34 |
4709.50 |
5.64% |
-0.45 (-19.20%) |
2 |
300059 |
东方财富 |
4.36% |
147.50 |
4020.85 |
4.82% |
120.50 (81.69%) |
3 |
000921 |
海信家电 |
4.04% |
222.74 |
3728.67 |
4.47% |
29.68 (13.32%) |
4 |
06098 |
碧桂园服务 |
3.93% |
54.50 |
3629.71 |
4.35% |
-47.50 (-87.16%) |
5 |
600036 |
招商银行 |
3.75% |
67.70 |
3459.47 |
4.14% |
-1.80 (-2.66%) |
6 |
002415 |
海康威视 |
3.21% |
53.09 |
2967.73 |
3.55% |
新增 |
7 |
603369 |
今世缘 |
3.19% |
60.06 |
2945.94 |
3.53% |
19.06 (31.73%) |
8 |
00700 |
腾讯控股 |
2.46% |
4.40 |
2268.46 |
2.72% |
1.90 (43.18%) |
9 |
000333 |
美的集团 |
2.42% |
27.20 |
2236.66 |
2.68% |
新增 |
10 |
06049 |
保利物业 |
2.33% |
47.10 |
2149.63 |
2.57% |
-2.38 (-5.05%) |
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 |
600519 |
贵州茅台 |
6.43% |
2.79 |
5582.81 |
6.87% |
新增 |
2 |
06098 |
碧桂园服务 |
5.19% |
102.00 |
4502.69 |
5.54% |
24.40 (23.92%) |
3 |
300298 |
三诺生物 |
3.65% |
88.46 |
3166.87 |
3.90% |
47.46 (53.65%) |
4 |
600036 |
招商银行 |
3.52% |
69.50 |
3054.53 |
3.76% |
新增 |
5 |
000921 |
海信家电 |
3.21% |
193.06 |
2781.99 |
3.42% |
新增 |
6 |
300750 |
宁德时代 |
2.99% |
7.40 |
2598.21 |
3.20% |
新增 |
7 |
06049 |
保利物业 |
2.93% |
49.48 |
2544.47 |
3.13% |
新增 |
8 |
600887 |
伊利股份 |
2.75% |
53.80 |
2387.11 |
2.94% |
-23.20 (-43.12%) |
9 |
603369 |
今世缘 |
2.71% |
41.00 |
2352.58 |
2.89% |
新增 |
10 |
002056 |
横店东磁 |
2.65% |
151.60 |
2302.80 |
2.83% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.43% |
2.79 |
5582.81 |
6.87% |
新增 |
2 |
06098 |
碧桂园服务 |
5.19% |
102.00 |
4502.69 |
5.54% |
24.40 (23.92%) |
3 |
300298 |
三诺生物 |
3.65% |
88.46 |
3166.87 |
3.90% |
47.46 (53.65%) |
4 |
600036 |
招商银行 |
3.52% |
69.50 |
3054.53 |
3.76% |
新增 |
5 |
000921 |
海信家电 |
3.21% |
193.06 |
2781.99 |
3.42% |
新增 |
6 |
300750 |
宁德时代 |
2.99% |
7.40 |
2598.21 |
3.20% |
新增 |
7 |
06049 |
保利物业 |
2.93% |
49.48 |
2544.47 |
3.13% |
新增 |
8 |
600887 |
伊利股份 |
2.75% |
53.80 |
2387.11 |
2.94% |
-23.20 (-43.12%) |
9 |
603369 |
今世缘 |
2.71% |
41.00 |
2352.58 |
2.89% |
新增 |
10 |
002056 |
横店东磁 |
2.65% |
151.60 |
2302.80 |
2.83% |
新增 |
11 |
000739 |
普洛药业 |
2.56% |
95.50 |
2223.24 |
2.73% |
--- |
12 |
002756 |
永兴材料 |
2.41% |
38.59 |
2092.35 |
2.57% |
--- |
13 |
300759 |
康龙化成 |
2.28% |
16.45 |
1980.58 |
2.44% |
--- |
14 |
600765 |
中航重机 |
2.09% |
72.50 |
1812.50 |
2.23% |
--- |
15 |
002466 |
天齐锂业 |
2.08% |
45.99 |
1806.04 |
2.22% |
--- |
16 |
02869 |
绿城服务 |
2.05% |
220.40 |
1775.21 |
2.18% |
--- |
17 |
002049 |
紫光国微 |
2.00% |
13.00 |
1739.53 |
2.14% |
--- |
18 |
000733 |
振华科技 |
1.93% |
28.50 |
1677.22 |
2.06% |
--- |
19 |
03888 |
金山软件 |
1.81% |
37.30 |
1569.66 |
1.93% |
--- |
20 |
002080 |
中材科技 |
1.72% |
61.86 |
1495.77 |
1.84% |
--- |
21 |
300122 |
智飞生物 |
1.69% |
9.90 |
1464.31 |
1.80% |
--- |
22 |
09909 |
宝龙商业 |
1.69% |
70.30 |
1467.35 |
1.80% |
--- |
23 |
600761 |
安徽合力 |
1.58% |
96.75 |
1373.89 |
1.69% |
--- |
24 |
300601 |
康泰生物 |
1.57% |
7.80 |
1361.10 |
1.67% |
--- |
25 |
002475 |
立讯精密 |
1.55% |
24.00 |
1346.88 |
1.66% |
--- |
26 |
002461 |
珠江啤酒 |
1.53% |
124.00 |
1325.56 |
1.63% |
--- |
27 |
000729 |
燕京啤酒 |
1.46% |
148.29 |
1263.43 |
1.55% |
--- |
28 |
01066 |
威高股份 |
1.45% |
85.60 |
1262.22 |
1.55% |
--- |
29 |
688036 |
传音控股 |
1.38% |
7.88 |
1199.05 |
1.47% |
--- |
30 |
00700 |
腾讯控股 |
1.37% |
2.50 |
1186.71 |
1.46% |
--- |
31 |
600298 |
安琪酵母 |
1.28% |
21.70 |
1108.22 |
1.36% |
--- |
32 |
300014 |
亿纬锂能 |
1.22% |
13.00 |
1059.50 |
1.30% |
--- |
33 |
002508 |
老板电器 |
1.17% |
25.00 |
1019.50 |
1.25% |
--- |
34 |
600690 |
海尔智家 |
1.09% |
32.50 |
949.33 |
1.17% |
--- |
35 |
600183 |
生益科技 |
1.07% |
33.00 |
929.28 |
1.14% |
--- |
36 |
00168 |
青岛啤酒股份 |
1.06% |
13.40 |
915.77 |
1.13% |
--- |
37 |
01890 |
中国科培 |
1.05% |
200.60 |
911.70 |
1.12% |
--- |
38 |
000636 |
风华高科 |
1.00% |
25.67 |
865.08 |
1.06% |
--- |
39 |
603260 |
合盛硅业 |
1.00% |
26.00 |
869.44 |
1.07% |
--- |
40 |
000516 |
国际医学 |
0.98% |
68.00 |
854.76 |
1.05% |
--- |
41 |
300059 |
东方财富 |
0.96% |
27.00 |
837.00 |
1.03% |
--- |
42 |
300724 |
捷佳伟创 |
0.94% |
5.60 |
815.36 |
1.00% |
--- |
43 |
688002 |
睿创微纳 |
0.90% |
7.00 |
777.00 |
0.96% |
--- |
44 |
000301 |
东方盛虹 |
0.89% |
81.50 |
772.62 |
0.95% |
--- |
45 |
688139 |
海尔生物 |
0.83% |
11.10 |
724.72 |
0.89% |
--- |
46 |
300896 |
爱美客 |
0.82% |
1.09 |
711.22 |
0.87% |
--- |
47 |
603987 |
康德莱 |
0.80% |
44.53 |
698.68 |
0.86% |
--- |
48 |
600741 |
华域汽车 |
0.76% |
22.99 |
662.65 |
0.82% |
--- |
49 |
600763 |
通策医疗 |
0.62% |
1.94 |
536.45 |
0.66% |
--- |
50 |
002624 |
完美世界 |
0.61% |
18.00 |
531.00 |
0.65% |
--- |
51 |
02669 |
中海物业 |
0.61% |
156.00 |
530.44 |
0.65% |
--- |
52 |
603882 |
金域医学 |
0.58% |
3.90 |
499.60 |
0.61% |
--- |
53 |
603392 |
万泰生物 |
0.46% |
2.00 |
403.06 |
0.50% |
--- |
54 |
688598 |
金博股份 |
0.44% |
1.78 |
385.71 |
0.47% |
--- |
55 |
688608 |
恒玄科技 |
0.07% |
0.23 |
63.59 |
0.08% |
--- |
56 |
300999 |
金龙鱼 |
0.04% |
0.42 |
37.43 |
0.05% |
--- |
57 |
688519 |
南亚新材 |
0.03% |
0.93 |
28.46 |
0.04% |
--- |
58 |
688579 |
山大地纬 |
0.02% |
0.96 |
13.83 |
0.02% |
--- |
59 |
300883 |
龙利得 |
0.01% |
0.89 |
12.52 |
0.02% |
--- |
60 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.02% |
--- |
61 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.01% |
--- |
62 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
63 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
64 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
65 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
66 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
67 |
300860 |
锋尚文化 |
0.00% |
0.03 |
3.61 |
0.00% |
--- |
68 |
300861 |
美畅股份 |
0.00% |
0.08 |
4.27 |
0.01% |
--- |
69 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
70 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
71 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
72 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
73 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
74 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
75 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
76 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
77 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
78 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
79 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
80 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
81 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
82 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
83 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
84 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
85 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
86 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
87 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
88 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
89 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
90 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
91 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
92 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
93 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
94 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
95 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
96 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
97 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
98 |
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 |
06098 |
碧桂园服务 |
4.49% |
77.60 |
3399.21 |
5.14% |
27.70 (35.70%) |
2 |
02869 |
绿城服务 |
4.01% |
361.80 |
3032.97 |
4.58% |
227.60 (62.91%) |
3 |
600887 |
伊利股份 |
3.92% |
77.00 |
2964.50 |
4.48% |
61.00 (79.22%) |
4 |
00700 |
腾讯控股 |
3.81% |
6.42 |
2885.57 |
4.36% |
2.97 (46.26%) |
5 |
000002 |
万科A |
2.59% |
69.99 |
1961.21 |
2.96% |
新增 |
6 |
000858 |
五粮液 |
2.19% |
7.50 |
1657.50 |
2.50% |
新增 |
7 |
300298 |
三诺生物 |
2.17% |
41.00 |
1641.23 |
2.48% |
17.02 (41.51%) |
8 |
600600 |
青岛啤酒 |
1.99% |
20.00 |
1502.20 |
2.27% |
新增 |
9 |
000733 |
振华科技 |
1.87% |
31.50 |
1411.20 |
2.13% |
1.50 (4.76%) |
10 |
06865 |
福莱特玻璃 |
1.83% |
76.70 |
1385.03 |
2.09% |
-14.30 (-18.64%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
06098 |
碧桂园服务 |
4.49% |
77.60 |
3399.21 |
5.14% |
27.70 (35.70%) |
2 |
02869 |
绿城服务 |
4.01% |
361.80 |
3032.97 |
4.58% |
227.60 (62.91%) |
3 |
600887 |
伊利股份 |
3.92% |
77.00 |
2964.50 |
4.48% |
61.00 (79.22%) |
4 |
00700 |
腾讯控股 |
3.81% |
6.42 |
2885.57 |
4.36% |
2.97 (46.26%) |
5 |
000002 |
万科A |
2.59% |
69.99 |
1961.21 |
2.96% |
新增 |
6 |
000858 |
五粮液 |
2.19% |
7.50 |
1657.50 |
2.50% |
新增 |
7 |
300298 |
三诺生物 |
2.17% |
41.00 |
1641.23 |
2.48% |
17.02 (41.51%) |
8 |
600600 |
青岛啤酒 |
1.99% |
20.00 |
1502.20 |
2.27% |
新增 |
9 |
000733 |
振华科技 |
1.87% |
31.50 |
1411.20 |
2.13% |
1.50 (4.76%) |
10 |
06865 |
福莱特玻璃 |
1.83% |
76.70 |
1385.03 |
2.09% |
-14.30 (-18.64%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
06098 |
碧桂园服务 |
3.81% |
49.90 |
1639.75 |
4.31% |
--- |
2 |
00700 |
腾讯控股 |
3.65% |
3.45 |
1570.17 |
4.13% |
--- |
3 |
300760 |
迈瑞医疗 |
3.27% |
4.60 |
1406.22 |
3.70% |
--- |
4 |
02869 |
绿城服务 |
2.60% |
134.20 |
1118.40 |
2.94% |
--- |
5 |
03990 |
美的置业 |
2.33% |
57.94 |
1002.75 |
2.64% |
--- |
6 |
300059 |
东方财富 |
2.30% |
49.00 |
989.80 |
2.60% |
--- |
7 |
002223 |
鱼跃医疗 |
2.11% |
25.00 |
910.00 |
2.39% |
--- |
8 |
002938 |
鹏鼎控股 |
2.09% |
18.00 |
901.08 |
2.37% |
--- |
9 |
000656 |
金科股份 |
1.90% |
100.00 |
816.00 |
2.15% |
--- |
10 |
600298 |
安琪酵母 |
1.90% |
16.50 |
816.42 |
2.15% |
--- |
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 |
06098 |
碧桂园服务 |
3.81% |
49.90 |
1639.75 |
4.31% |
--- |
2 |
00700 |
腾讯控股 |
3.65% |
3.45 |
1570.17 |
4.13% |
--- |
3 |
300760 |
迈瑞医疗 |
3.27% |
4.60 |
1406.22 |
3.70% |
--- |
4 |
02869 |
绿城服务 |
2.60% |
134.20 |
1118.40 |
2.94% |
--- |
5 |
03990 |
美的置业 |
2.33% |
57.94 |
1002.75 |
2.64% |
--- |
6 |
300059 |
东方财富 |
2.30% |
49.00 |
989.80 |
2.60% |
--- |
7 |
002223 |
鱼跃医疗 |
2.11% |
25.00 |
910.00 |
2.39% |
--- |
8 |
002938 |
鹏鼎控股 |
2.09% |
18.00 |
901.08 |
2.37% |
--- |
9 |
000656 |
金科股份 |
1.90% |
100.00 |
816.00 |
2.15% |
--- |
10 |
600298 |
安琪酵母 |
1.90% |
16.50 |
816.42 |
2.15% |
--- |
11 |
603506 |
南都物业 |
1.89% |
27.28 |
811.98 |
2.13% |
--- |
12 |
00285 |
比亚迪电子 |
1.88% |
50.00 |
809.65 |
2.13% |
--- |
13 |
06049 |
保利物业 |
1.84% |
11.12 |
791.73 |
2.08% |
--- |
14 |
01890 |
中国科培 |
1.83% |
138.20 |
787.17 |
2.07% |
--- |
15 |
000333 |
美的集团 |
1.81% |
13.00 |
777.27 |
2.04% |
--- |
16 |
300298 |
三诺生物 |
1.79% |
23.98 |
770.76 |
2.03% |
--- |
17 |
002049 |
紫光国微 |
1.69% |
10.00 |
727.50 |
1.91% |
--- |
18 |
002415 |
海康威视 |
1.69% |
24.00 |
728.32 |
1.92% |
--- |
19 |
300676 |
华大基因 |
1.67% |
4.60 |
717.19 |
1.89% |
--- |
20 |
03888 |
金山软件 |
1.61% |
21.00 |
691.04 |
1.82% |
--- |
21 |
06865 |
福莱特玻璃 |
1.61% |
91.00 |
694.42 |
1.83% |
--- |
22 |
000710 |
贝瑞基因 |
1.58% |
11.39 |
680.44 |
1.79% |
--- |
23 |
000733 |
振华科技 |
1.57% |
30.00 |
674.70 |
1.77% |
--- |
24 |
600519 |
贵州茅台 |
1.53% |
0.45 |
658.30 |
1.73% |
--- |
25 |
00853 |
微创医疗 |
1.52% |
23.00 |
655.03 |
1.72% |
--- |
26 |
600812 |
华北制药 |
1.50% |
50.00 |
644.50 |
1.69% |
--- |
27 |
603987 |
康德莱 |
1.41% |
35.00 |
605.85 |
1.59% |
--- |
28 |
603697 |
有友食品 |
1.36% |
29.00 |
585.22 |
1.54% |
--- |
29 |
300142 |
沃森生物 |
1.35% |
11.10 |
581.20 |
1.53% |
--- |
30 |
603920 |
世运电路 |
1.35% |
23.50 |
582.57 |
1.53% |
--- |
31 |
01810 |
小米集团-W |
1.29% |
47.40 |
555.54 |
1.46% |
--- |
32 |
02400 |
心动公司 |
1.26% |
20.00 |
544.03 |
1.43% |
--- |
33 |
300408 |
三环集团 |
1.22% |
19.00 |
526.30 |
1.38% |
--- |
34 |
300624 |
万兴科技 |
1.22% |
6.50 |
523.25 |
1.38% |
--- |
35 |
002624 |
完美世界 |
1.21% |
9.00 |
518.76 |
1.36% |
--- |
36 |
600276 |
恒瑞医药 |
1.18% |
5.50 |
507.65 |
1.33% |
--- |
37 |
688139 |
海尔生物 |
1.17% |
9.00 |
504.54 |
1.33% |
--- |
38 |
002007 |
华兰生物 |
1.16% |
10.00 |
501.10 |
1.32% |
--- |
39 |
300122 |
智飞生物 |
1.16% |
5.00 |
500.75 |
1.32% |
--- |
40 |
600887 |
伊利股份 |
1.16% |
16.00 |
498.08 |
1.31% |
--- |
41 |
002127 |
南极电商 |
1.13% |
23.00 |
486.91 |
1.28% |
--- |
42 |
002271 |
东方雨虹 |
1.13% |
11.99 |
487.26 |
1.28% |
--- |
43 |
000581 |
威孚高科 |
1.11% |
23.00 |
475.64 |
1.25% |
--- |
44 |
000876 |
新希望 |
1.11% |
16.00 |
476.80 |
1.25% |
--- |
45 |
300759 |
康龙化成 |
1.10% |
4.80 |
472.32 |
1.24% |
--- |
46 |
000546 |
金圆股份 |
1.08% |
46.00 |
463.22 |
1.22% |
--- |
47 |
600197 |
伊力特 |
1.05% |
22.80 |
450.68 |
1.19% |
--- |
48 |
300832 |
新产业 |
1.04% |
2.60 |
447.69 |
1.18% |
--- |
49 |
300016 |
北陆药业 |
0.96% |
34.00 |
413.44 |
1.09% |
--- |
50 |
600183 |
生益科技 |
0.88% |
13.00 |
380.51 |
1.00% |
--- |
51 |
01302 |
先健科技 |
0.87% |
167.40 |
372.84 |
0.98% |
--- |
52 |
600132 |
重庆啤酒 |
0.85% |
5.00 |
365.00 |
0.96% |
--- |
53 |
01513 |
丽珠医药 |
0.83% |
10.00 |
356.90 |
0.94% |
--- |
54 |
300373 |
扬杰科技 |
0.78% |
10.00 |
335.20 |
0.88% |
--- |
55 |
300729 |
乐歌股份 |
0.74% |
6.00 |
316.62 |
0.83% |
--- |
56 |
300119 |
瑞普生物 |
0.73% |
14.00 |
312.90 |
0.82% |
--- |
57 |
600761 |
安徽合力 |
0.69% |
30.85 |
297.40 |
0.78% |
--- |
58 |
688021 |
奥福环保 |
0.69% |
4.00 |
295.68 |
0.78% |
--- |
59 |
600984 |
建设机械 |
0.52% |
9.00 |
223.20 |
0.59% |
--- |
60 |
600223 |
鲁商发展 |
0.45% |
20.00 |
192.00 |
0.50% |
--- |
61 |
688312 |
燕麦科技 |
0.07% |
0.74 |
30.87 |
0.08% |
--- |
62 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.03% |
--- |
63 |
603087 |
甘李药业 |
0.02% |
0.10 |
10.36 |
0.03% |
--- |
64 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.03% |
--- |
65 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
66 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
67 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
68 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
69 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
70 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
71 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
72 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
73 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
74 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>