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 |
600519 |
贵州茅台 |
6.23% |
1.19 |
2055.67 |
7.77% |
1.15 (96.64%) |
2 |
002294 |
信立泰 |
4.12% |
41.59 |
1358.33 |
5.13% |
新增 |
3 |
603198 |
迎驾贡酒 |
3.86% |
19.20 |
1272.93 |
4.81% |
新增 |
4 |
600276 |
恒瑞医药 |
3.71% |
27.05 |
1223.65 |
4.63% |
-13.89 (-51.34%) |
5 |
600985 |
淮北矿业 |
3.65% |
72.33 |
1202.85 |
4.55% |
新增 |
6 |
02382 |
舜宇光学科技 |
3.60% |
18.52 |
1189.09 |
4.50% |
新增 |
7 |
601699 |
潞安环能 |
3.49% |
52.63 |
1153.12 |
4.36% |
新增 |
8 |
000526 |
学大教育 |
3.45% |
22.76 |
1137.77 |
4.30% |
新增 |
9 |
688433 |
华曙高科 |
3.43% |
36.22 |
1132.00 |
4.28% |
36.18 (99.88%) |
10 |
600546 |
山煤国际 |
3.25% |
61.32 |
1073.71 |
4.06% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.23% |
1.19 |
2055.67 |
7.77% |
1.15 (96.64%) |
2 |
002294 |
信立泰 |
4.12% |
41.59 |
1358.33 |
5.13% |
新增 |
3 |
603198 |
迎驾贡酒 |
3.86% |
19.20 |
1272.93 |
4.81% |
新增 |
4 |
600276 |
恒瑞医药 |
3.71% |
27.05 |
1223.65 |
4.63% |
-13.89 (-51.34%) |
5 |
600985 |
淮北矿业 |
3.65% |
72.33 |
1202.85 |
4.55% |
新增 |
6 |
02382 |
舜宇光学科技 |
3.60% |
18.52 |
1189.09 |
4.50% |
新增 |
7 |
601699 |
潞安环能 |
3.49% |
52.63 |
1153.12 |
4.36% |
新增 |
8 |
000526 |
学大教育 |
3.45% |
22.76 |
1137.77 |
4.30% |
新增 |
9 |
688433 |
华曙高科 |
3.43% |
36.22 |
1132.00 |
4.28% |
36.18 (99.88%) |
10 |
600546 |
山煤国际 |
3.25% |
61.32 |
1073.71 |
4.06% |
新增 |
11 |
600509 |
天富能源 |
3.14% |
159.10 |
1035.74 |
3.92% |
--- |
12 |
601001 |
晋控煤业 |
3.07% |
82.19 |
1013.40 |
3.83% |
--- |
13 |
601881 |
中国银河 |
3.03% |
83.03 |
1000.51 |
3.78% |
--- |
14 |
000983 |
山西焦煤 |
2.98% |
99.47 |
982.76 |
3.72% |
--- |
15 |
688234 |
天岳先进 |
2.90% |
14.48 |
956.59 |
3.62% |
--- |
16 |
601898 |
中煤能源 |
2.85% |
97.07 |
940.61 |
3.56% |
--- |
17 |
603297 |
永新光学 |
2.84% |
9.42 |
935.88 |
3.54% |
--- |
18 |
688001 |
华兴源创 |
2.80% |
26.45 |
924.35 |
3.49% |
--- |
19 |
600395 |
盘江股份 |
2.76% |
147.45 |
909.77 |
3.44% |
--- |
20 |
688025 |
杰普特 |
2.52% |
8.99 |
832.38 |
3.15% |
--- |
21 |
688333 |
铂力特 |
2.33% |
6.64 |
769.46 |
2.91% |
--- |
22 |
301045 |
天禄科技 |
2.19% |
26.60 |
723.52 |
2.74% |
--- |
23 |
601225 |
陕西煤业 |
1.56% |
24.70 |
515.98 |
1.95% |
--- |
24 |
601288 |
农业银行 |
1.56% |
141.49 |
515.02 |
1.95% |
--- |
25 |
600188 |
兖矿能源 |
1.21% |
20.08 |
397.78 |
1.50% |
--- |
26 |
600123 |
兰花科创 |
1.18% |
35.32 |
389.89 |
1.47% |
--- |
27 |
600114 |
东睦股份 |
0.57% |
12.11 |
187.58 |
0.71% |
--- |
28 |
601328 |
交通银行 |
0.55% |
31.43 |
180.41 |
0.68% |
--- |
29 |
06979 |
珍酒李渡 |
0.48% |
17.88 |
159.12 |
0.60% |
--- |
30 |
600425 |
青松建化 |
0.28% |
23.35 |
92.23 |
0.35% |
--- |
31 |
000568 |
泸州老窖 |
0.20% |
0.37 |
66.96 |
0.25% |
--- |
32 |
688114 |
华大智造 |
0.12% |
0.46 |
39.54 |
0.15% |
--- |
33 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.67 |
0.01% |
--- |
34 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
35 |
301381 |
赛维时代 |
0.01% |
0.06 |
1.70 |
0.01% |
--- |
36 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
37 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
38 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
39 |
301558 |
三态股份 |
0.01% |
0.14 |
1.89 |
0.01% |
--- |
40 |
688472 |
阿特斯 |
0.01% |
0.17 |
2.11 |
0.01% |
--- |
41 |
688548 |
广钢气体 |
0.01% |
0.16 |
2.07 |
0.01% |
--- |
42 |
688549 |
中巨芯 |
0.01% |
0.26 |
2.08 |
0.01% |
--- |
43 |
688563 |
航材股份 |
0.01% |
0.03 |
1.78 |
0.01% |
--- |
44 |
688582 |
芯动联科 |
0.01% |
0.05 |
1.87 |
0.01% |
--- |
45 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
46 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
47 |
300012 |
华测检测 |
0.00% |
0.07 |
0.98 |
0.00% |
--- |
48 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
49 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
50 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
51 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
52 |
301291 |
明阳电气 |
0.00% |
0.06 |
1.65 |
0.01% |
--- |
53 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
54 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
55 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
56 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
57 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
58 |
301456 |
盘古智能 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
59 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
60 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
61 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
62 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.36 |
0.01% |
--- |
63 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
64 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
65 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
66 |
301507 |
民生健康 |
0.00% |
0.08 |
1.26 |
0.00% |
--- |
67 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
68 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
69 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
70 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
71 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
72 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
73 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
74 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
75 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
76 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
77 |
301550 |
斯菱股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
78 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
79 |
301559 |
中集环科 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
80 |
600845 |
宝信软件 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
81 |
601083 |
锦江航运 |
0.00% |
0.06 |
0.65 |
0.00% |
--- |
82 |
601096 |
宏盛华源 |
0.00% |
0.26 |
1.05 |
0.00% |
--- |
83 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
84 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
85 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
86 |
603075 |
热威股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
87 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
88 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
89 |
603193 |
润本股份 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
90 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
91 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
92 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
93 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
94 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
95 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
96 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
97 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
98 |
688591 |
泰凌微 |
0.00% |
0.06 |
1.59 |
0.01% |
--- |
99 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
100 |
688603 |
天承科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
101 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
102 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
103 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
104 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
105 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.56 |
0.01% |
--- |
106 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
107 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
108 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
109 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
110 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.29 |
0.00% |
--- |
111 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
112 |
688719 |
爱科赛博 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
113 |
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 |
300502 |
新易盛 |
9.60% |
64.64 |
4393.51 |
11.19% |
新增 |
2 |
300308 |
中际旭创 |
6.09% |
18.90 |
2786.80 |
7.09% |
新增 |
3 |
000063 |
中兴通讯 |
4.84% |
48.67 |
2216.43 |
5.64% |
新增 |
4 |
603019 |
中科曙光 |
4.68% |
42.07 |
2141.36 |
5.45% |
新增 |
5 |
301162 |
国能日新 |
4.48% |
25.98 |
2049.14 |
5.22% |
新增 |
6 |
600276 |
恒瑞医药 |
4.29% |
40.94 |
1961.22 |
4.99% |
新增 |
7 |
603027 |
千禾味业 |
4.27% |
92.44 |
1952.39 |
4.97% |
5.02 (5.43%) |
8 |
300533 |
冰川网络 |
4.05% |
37.10 |
1853.72 |
4.72% |
新增 |
9 |
600373 |
中文传媒 |
4.04% |
138.86 |
1849.62 |
4.71% |
新增 |
10 |
601390 |
中国中铁 |
3.72% |
224.50 |
1701.71 |
4.33% |
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 |
300502 |
新易盛 |
9.60% |
64.64 |
4393.51 |
11.19% |
新增 |
2 |
300308 |
中际旭创 |
6.09% |
18.90 |
2786.80 |
7.09% |
新增 |
3 |
000063 |
中兴通讯 |
4.84% |
48.67 |
2216.43 |
5.64% |
新增 |
4 |
603019 |
中科曙光 |
4.68% |
42.07 |
2141.36 |
5.45% |
新增 |
5 |
301162 |
国能日新 |
4.48% |
25.98 |
2049.14 |
5.22% |
新增 |
6 |
600276 |
恒瑞医药 |
4.29% |
40.94 |
1961.22 |
4.99% |
新增 |
7 |
603027 |
千禾味业 |
4.27% |
92.44 |
1952.39 |
4.97% |
5.02 (5.43%) |
8 |
300533 |
冰川网络 |
4.05% |
37.10 |
1853.72 |
4.72% |
新增 |
9 |
600373 |
中文传媒 |
4.04% |
138.86 |
1849.62 |
4.71% |
新增 |
10 |
601390 |
中国中铁 |
3.72% |
224.50 |
1701.71 |
4.33% |
新增 |
11 |
601186 |
中国铁建 |
3.67% |
170.47 |
1679.14 |
4.27% |
--- |
12 |
601800 |
中国交建 |
3.48% |
145.88 |
1591.55 |
4.05% |
--- |
13 |
601618 |
中国中冶 |
2.74% |
316.01 |
1254.56 |
3.19% |
--- |
14 |
300624 |
万兴科技 |
2.68% |
10.46 |
1225.15 |
3.12% |
--- |
15 |
000977 |
浪潮信息 |
2.56% |
24.17 |
1172.19 |
2.98% |
--- |
16 |
300688 |
创业黑马 |
2.55% |
33.61 |
1166.71 |
2.97% |
--- |
17 |
002599 |
盛通股份 |
2.40% |
121.29 |
1097.67 |
2.79% |
--- |
18 |
002605 |
姚记科技 |
2.16% |
21.29 |
988.49 |
2.52% |
--- |
19 |
002517 |
恺英网络 |
2.13% |
61.93 |
974.78 |
2.48% |
--- |
20 |
601928 |
凤凰传媒 |
2.06% |
82.61 |
941.75 |
2.40% |
--- |
21 |
000719 |
中原传媒 |
1.84% |
72.15 |
844.15 |
2.15% |
--- |
22 |
002624 |
完美世界 |
1.28% |
34.57 |
583.89 |
1.49% |
--- |
23 |
000768 |
中航西飞 |
1.26% |
21.62 |
578.34 |
1.47% |
--- |
24 |
600760 |
中航沈飞 |
1.23% |
12.51 |
563.04 |
1.43% |
--- |
25 |
000503 |
国新健康 |
1.05% |
39.98 |
479.36 |
1.22% |
--- |
26 |
300291 |
百纳千成 |
0.89% |
57.80 |
406.91 |
1.04% |
--- |
27 |
002179 |
中航光电 |
0.49% |
4.99 |
226.18 |
0.58% |
--- |
28 |
600862 |
中航高科 |
0.49% |
8.90 |
225.26 |
0.57% |
--- |
29 |
600519 |
贵州茅台 |
0.15% |
0.04 |
67.64 |
0.17% |
--- |
30 |
688582 |
芯动联科 |
0.05% |
0.48 |
22.38 |
0.06% |
--- |
31 |
301291 |
明阳电气 |
0.04% |
0.58 |
18.84 |
0.05% |
--- |
32 |
688435 |
英方软件 |
0.04% |
0.27 |
19.92 |
0.05% |
--- |
33 |
688543 |
国科军工 |
0.04% |
0.31 |
17.15 |
0.04% |
--- |
34 |
688593 |
新相微 |
0.04% |
0.96 |
16.16 |
0.04% |
--- |
35 |
301225 |
恒勃股份 |
0.03% |
0.33 |
11.84 |
0.03% |
--- |
36 |
301262 |
海看股份 |
0.03% |
0.58 |
15.87 |
0.04% |
--- |
37 |
301292 |
海科新源 |
0.03% |
0.58 |
11.64 |
0.03% |
--- |
38 |
688334 |
西高院 |
0.03% |
0.89 |
15.79 |
0.04% |
--- |
39 |
688522 |
纳睿雷达 |
0.03% |
0.26 |
14.16 |
0.04% |
--- |
40 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
41 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
42 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.03% |
--- |
43 |
688307 |
中润光学 |
0.02% |
0.25 |
7.79 |
0.02% |
--- |
44 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
45 |
301269 |
华大九天 |
0.01% |
0.05 |
6.12 |
0.02% |
--- |
46 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
47 |
301301 |
川宁生物 |
0.01% |
0.30 |
2.68 |
0.01% |
--- |
48 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
2.66 |
0.01% |
--- |
49 |
301358 |
湖南裕能 |
0.01% |
0.06 |
2.46 |
0.01% |
--- |
50 |
301486 |
致尚科技 |
0.01% |
0.09 |
5.05 |
0.01% |
--- |
51 |
688249 |
晶合集成 |
0.01% |
0.26 |
4.68 |
0.01% |
--- |
52 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.71 |
0.01% |
--- |
53 |
688472 |
阿特斯 |
0.01% |
0.17 |
2.85 |
0.01% |
--- |
54 |
688603 |
天承科技 |
0.01% |
0.07 |
3.82 |
0.01% |
--- |
55 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
56 |
001287 |
中电港 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
57 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
58 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
59 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
60 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
61 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
62 |
300012 |
华测检测 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
63 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
64 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
65 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
66 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
67 |
301230 |
泓博医药 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
68 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
69 |
301265 |
华新环保 |
0.00% |
0.07 |
0.84 |
0.00% |
--- |
70 |
301267 |
华厦眼科 |
0.00% |
0.03 |
2.04 |
0.01% |
--- |
71 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
72 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
73 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.01% |
--- |
74 |
301305 |
朗坤环境 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
75 |
301307 |
美利信 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
76 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
77 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
78 |
301320 |
豪江智能 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
79 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
80 |
301332 |
德尔玛 |
0.00% |
0.09 |
1.23 |
0.00% |
--- |
81 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
82 |
301345 |
涛涛车业 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
83 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
84 |
301359 |
东南电子 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
85 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
86 |
301361 |
众智科技 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
87 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
2.00 |
0.01% |
--- |
88 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
89 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
90 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
91 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
92 |
301396 |
宏景科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
93 |
301397 |
溯联股份 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
94 |
301399 |
英特科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
95 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
96 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
97 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
98 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
99 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
100 |
600845 |
宝信软件 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
101 |
601061 |
中信金属 |
0.00% |
0.13 |
0.96 |
0.00% |
--- |
102 |
601065 |
江盐集团 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
103 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
104 |
603125 |
常青科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
105 |
603135 |
中重科技 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
106 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
107 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
108 |
688146 |
中船特气 |
0.00% |
0.04 |
1.52 |
0.00% |
--- |
109 |
688352 |
颀中科技 |
0.00% |
0.13 |
1.52 |
0.00% |
--- |
110 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
111 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
112 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
113 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
114 |
688479 |
友车科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
115 |
688484 |
南芯科技 |
0.00% |
0.04 |
1.51 |
0.00% |
--- |
116 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.32 |
0.00% |
--- |
117 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
118 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
119 |
688531 |
日联科技 |
0.00% |
0.01 |
1.97 |
0.01% |
--- |
120 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
121 |
688552 |
航天南湖 |
0.00% |
0.06 |
1.37 |
0.00% |
--- |
122 |
688562 |
航天软件 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
123 |
688581 |
安杰思 |
0.00% |
0.01 |
1.35 |
0.00% |
--- |
124 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
125 |
688623 |
双元科技 |
0.00% |
0.02 |
1.80 |
0.00% |
--- |
126 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
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 |
01024 |
快手-W |
9.58% |
71.87 |
4561.07 |
10.65% |
新增 |
2 |
02013 |
微盟集团 |
8.79% |
703.70 |
4186.44 |
9.78% |
新增 |
3 |
603198 |
迎驾贡酒 |
6.64% |
50.37 |
3162.23 |
7.39% |
-3.14 (-6.23%) |
4 |
000568 |
泸州老窖 |
6.57% |
13.95 |
3128.30 |
7.31% |
1.80 (12.90%) |
5 |
06098 |
碧桂园服务 |
6.55% |
179.73 |
3120.98 |
7.29% |
新增 |
6 |
00700 |
腾讯控股 |
5.88% |
9.38 |
2798.54 |
6.54% |
新增 |
7 |
300759 |
康龙化成 |
5.76% |
40.34 |
2743.12 |
6.41% |
新增 |
8 |
002304 |
洋河股份 |
5.55% |
16.46 |
2641.83 |
6.17% |
-1.12 (-6.80%) |
9 |
600519 |
贵州茅台 |
5.18% |
1.43 |
2469.61 |
5.77% |
-0.54 (-37.76%) |
10 |
300347 |
泰格医药 |
4.98% |
22.64 |
2372.67 |
5.54% |
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 |
01024 |
快手-W |
9.58% |
71.87 |
4561.07 |
10.65% |
新增 |
2 |
02013 |
微盟集团 |
8.79% |
703.70 |
4186.44 |
9.78% |
新增 |
3 |
603198 |
迎驾贡酒 |
6.64% |
50.37 |
3162.23 |
7.39% |
-3.14 (-6.23%) |
4 |
000568 |
泸州老窖 |
6.57% |
13.95 |
3128.30 |
7.31% |
1.80 (12.90%) |
5 |
06098 |
碧桂园服务 |
6.55% |
179.73 |
3120.98 |
7.29% |
新增 |
6 |
00700 |
腾讯控股 |
5.88% |
9.38 |
2798.54 |
6.54% |
新增 |
7 |
300759 |
康龙化成 |
5.76% |
40.34 |
2743.12 |
6.41% |
新增 |
8 |
002304 |
洋河股份 |
5.55% |
16.46 |
2641.83 |
6.17% |
-1.12 (-6.80%) |
9 |
600519 |
贵州茅台 |
5.18% |
1.43 |
2469.61 |
5.77% |
-0.54 (-37.76%) |
10 |
300347 |
泰格医药 |
4.98% |
22.64 |
2372.67 |
5.54% |
新增 |
11 |
002791 |
坚朗五金 |
4.18% |
19.17 |
1992.72 |
4.65% |
--- |
12 |
603027 |
千禾味业 |
3.81% |
87.42 |
1816.59 |
4.24% |
--- |
13 |
600872 |
中炬高新 |
3.29% |
42.44 |
1564.76 |
3.66% |
--- |
14 |
300737 |
科顺股份 |
3.20% |
121.32 |
1526.21 |
3.57% |
--- |
15 |
02269 |
药明生物 |
2.44% |
21.75 |
1162.80 |
2.72% |
--- |
16 |
300382 |
斯莱克 |
2.33% |
60.80 |
1111.61 |
2.60% |
--- |
17 |
000516 |
国际医学 |
1.16% |
45.33 |
554.84 |
1.30% |
--- |
18 |
02331 |
李宁 |
1.05% |
8.30 |
502.31 |
1.17% |
--- |
19 |
00268 |
金蝶国际 |
0.78% |
24.90 |
372.34 |
0.87% |
--- |
20 |
000596 |
古井贡酒 |
0.63% |
1.13 |
301.60 |
0.70% |
--- |
21 |
300725 |
药石科技 |
0.55% |
3.25 |
261.62 |
0.61% |
--- |
22 |
600600 |
青岛啤酒 |
0.39% |
1.72 |
184.90 |
0.43% |
--- |
23 |
300755 |
华致酒行 |
0.21% |
3.23 |
99.71 |
0.23% |
--- |
24 |
002508 |
老板电器 |
0.05% |
0.86 |
23.87 |
0.06% |
--- |
25 |
300911 |
亿田智能 |
0.05% |
0.51 |
23.53 |
0.05% |
--- |
26 |
600809 |
山西汾酒 |
0.04% |
0.06 |
17.10 |
0.04% |
--- |
27 |
603345 |
安井食品 |
0.04% |
0.11 |
17.81 |
0.04% |
--- |
28 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.02% |
--- |
29 |
300015 |
爱尔眼科 |
0.01% |
0.19 |
6.00 |
0.01% |
--- |
30 |
301095 |
广立微 |
0.01% |
0.04 |
3.66 |
0.01% |
--- |
31 |
301175 |
中科环保 |
0.01% |
0.53 |
3.19 |
0.01% |
--- |
32 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
33 |
301269 |
华大九天 |
0.01% |
0.05 |
4.38 |
0.01% |
--- |
34 |
601988 |
中国银行 |
0.01% |
2.00 |
6.32 |
0.01% |
--- |
35 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
36 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
37 |
300012 |
华测检测 |
0.00% |
0.07 |
1.54 |
0.00% |
--- |
38 |
300999 |
金龙鱼 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
39 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
40 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
41 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
42 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
43 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
44 |
301165 |
锐捷网络 |
0.00% |
0.05 |
1.57 |
0.00% |
--- |
45 |
301171 |
易点天下 |
0.00% |
0.08 |
1.40 |
0.00% |
--- |
46 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
47 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
48 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
49 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
50 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
51 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
52 |
301259 |
艾布鲁 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
53 |
301265 |
华新环保 |
0.00% |
0.07 |
0.82 |
0.00% |
--- |
54 |
301267 |
华厦眼科 |
0.00% |
0.03 |
2.22 |
0.01% |
--- |
55 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
56 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
57 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
58 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
59 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
60 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
61 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
62 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
63 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
64 |
301301 |
川宁生物 |
0.00% |
0.30 |
2.25 |
0.01% |
--- |
65 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
66 |
301309 |
万得凯 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
67 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
68 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
69 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
70 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
71 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
72 |
301327 |
华宝新能 |
0.00% |
0.01 |
2.14 |
0.01% |
--- |
73 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
74 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
75 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
76 |
301349 |
信德新材 |
0.00% |
0.01 |
1.09 |
0.00% |
--- |
77 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
78 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
79 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
80 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
2.37 |
0.01% |
--- |
81 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
82 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
83 |
600845 |
宝信软件 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
84 |
02318 |
中国平安 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
85 |
06618 |
京东健康 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.99% |
1.97 |
3688.82 |
9.10% |
-0.28 (-14.21%) |
2 |
300595 |
欧普康视 |
6.76% |
75.57 |
3121.04 |
7.70% |
53.78 (71.17%) |
3 |
300015 |
爱尔眼科 |
6.56% |
105.59 |
3027.14 |
7.47% |
85.83 (81.29%) |
4 |
603198 |
迎驾贡酒 |
6.51% |
53.51 |
3005.66 |
7.41% |
1.95 (3.64%) |
5 |
600809 |
山西汾酒 |
6.14% |
9.36 |
2835.05 |
6.99% |
0.62 (6.62%) |
6 |
000568 |
泸州老窖 |
6.07% |
12.15 |
2802.10 |
6.91% |
2.97 (24.43%) |
7 |
002304 |
洋河股份 |
6.02% |
17.58 |
2780.28 |
6.86% |
4.15 (23.61%) |
8 |
600600 |
青岛啤酒 |
5.15% |
22.40 |
2379.22 |
5.87% |
19.33 (86.30%) |
9 |
600754 |
锦江酒店 |
4.38% |
35.07 |
2021.73 |
4.99% |
新增 |
10 |
601888 |
中国中免 |
3.38% |
7.87 |
1559.65 |
3.85% |
3.99 (50.68%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.99% |
1.97 |
3688.82 |
9.10% |
-0.28 (-14.21%) |
2 |
300595 |
欧普康视 |
6.76% |
75.57 |
3121.04 |
7.70% |
53.78 (71.17%) |
3 |
300015 |
爱尔眼科 |
6.56% |
105.59 |
3027.14 |
7.47% |
85.83 (81.29%) |
4 |
603198 |
迎驾贡酒 |
6.51% |
53.51 |
3005.66 |
7.41% |
1.95 (3.64%) |
5 |
600809 |
山西汾酒 |
6.14% |
9.36 |
2835.05 |
6.99% |
0.62 (6.62%) |
6 |
000568 |
泸州老窖 |
6.07% |
12.15 |
2802.10 |
6.91% |
2.97 (24.43%) |
7 |
002304 |
洋河股份 |
6.02% |
17.58 |
2780.28 |
6.86% |
4.15 (23.61%) |
8 |
600600 |
青岛啤酒 |
5.15% |
22.40 |
2379.22 |
5.87% |
19.33 (86.30%) |
9 |
600754 |
锦江酒店 |
4.38% |
35.07 |
2021.73 |
4.99% |
新增 |
10 |
601888 |
中国中免 |
3.38% |
7.87 |
1559.65 |
3.85% |
3.99 (50.68%) |
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 |
01024 |
快手-W |
8.85% |
72.01 |
5382.29 |
9.89% |
新增 |
2 |
03690 |
美团-W |
8.69% |
31.79 |
5279.62 |
9.70% |
新增 |
3 |
600519 |
贵州茅台 |
7.57% |
2.25 |
4601.25 |
8.45% |
0.31 (13.78%) |
4 |
300750 |
宁德时代 |
6.84% |
7.79 |
4159.86 |
7.64% |
新增 |
5 |
601012 |
隆基绿能 |
6.57% |
59.90 |
3991.00 |
7.33% |
新增 |
6 |
00700 |
腾讯控股 |
6.47% |
12.97 |
3931.79 |
7.22% |
新增 |
7 |
603198 |
迎驾贡酒 |
5.52% |
51.56 |
3358.62 |
6.17% |
5.97 (11.58%) |
8 |
600809 |
山西汾酒 |
4.67% |
8.74 |
2838.85 |
5.22% |
新增 |
9 |
002304 |
洋河股份 |
4.05% |
13.43 |
2459.70 |
4.52% |
新增 |
10 |
000568 |
泸州老窖 |
3.72% |
9.18 |
2263.24 |
4.16% |
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 |
01024 |
快手-W |
8.85% |
72.01 |
5382.29 |
9.89% |
新增 |
2 |
03690 |
美团-W |
8.69% |
31.79 |
5279.62 |
9.70% |
新增 |
3 |
600519 |
贵州茅台 |
7.57% |
2.25 |
4601.25 |
8.45% |
0.31 (13.78%) |
4 |
300750 |
宁德时代 |
6.84% |
7.79 |
4159.86 |
7.64% |
新增 |
5 |
601012 |
隆基绿能 |
6.57% |
59.90 |
3991.00 |
7.33% |
新增 |
6 |
00700 |
腾讯控股 |
6.47% |
12.97 |
3931.79 |
7.22% |
新增 |
7 |
603198 |
迎驾贡酒 |
5.52% |
51.56 |
3358.62 |
6.17% |
5.97 (11.58%) |
8 |
600809 |
山西汾酒 |
4.67% |
8.74 |
2838.85 |
5.22% |
新增 |
9 |
002304 |
洋河股份 |
4.05% |
13.43 |
2459.70 |
4.52% |
新增 |
10 |
000568 |
泸州老窖 |
3.72% |
9.18 |
2263.24 |
4.16% |
新增 |
11 |
01088 |
中国神华 |
3.59% |
113.28 |
2179.62 |
4.00% |
--- |
12 |
01171 |
兖矿能源 |
2.57% |
74.30 |
1563.08 |
2.87% |
--- |
13 |
300595 |
欧普康视 |
2.05% |
21.79 |
1246.17 |
2.29% |
--- |
14 |
600570 |
恒生电子 |
1.81% |
25.34 |
1103.25 |
2.03% |
--- |
15 |
601225 |
陕西煤业 |
1.57% |
44.95 |
952.04 |
1.75% |
--- |
16 |
601888 |
中国中免 |
1.49% |
3.88 |
903.77 |
1.66% |
--- |
17 |
300015 |
爱尔眼科 |
1.46% |
19.76 |
884.66 |
1.63% |
--- |
18 |
000768 |
中航西飞 |
1.23% |
24.66 |
746.95 |
1.37% |
--- |
19 |
600438 |
通威股份 |
1.13% |
11.44 |
684.80 |
1.26% |
--- |
20 |
000858 |
五粮液 |
1.12% |
3.38 |
682.52 |
1.25% |
--- |
21 |
00241 |
阿里健康 |
1.09% |
143.40 |
662.22 |
1.22% |
--- |
22 |
300568 |
星源材质 |
1.04% |
21.68 |
629.59 |
1.16% |
--- |
23 |
002245 |
蔚蓝锂芯 |
0.80% |
21.03 |
488.11 |
0.90% |
--- |
24 |
300014 |
亿纬锂能 |
0.71% |
4.42 |
430.95 |
0.79% |
--- |
25 |
300207 |
欣旺达 |
0.68% |
13.11 |
414.28 |
0.76% |
--- |
26 |
02382 |
舜宇光学科技 |
0.68% |
3.78 |
413.45 |
0.76% |
--- |
27 |
688033 |
天宜上佳 |
0.66% |
18.94 |
402.36 |
0.74% |
--- |
28 |
603259 |
药明康德 |
0.64% |
3.76 |
390.67 |
0.72% |
--- |
29 |
600600 |
青岛啤酒 |
0.52% |
3.07 |
319.03 |
0.59% |
--- |
30 |
688223 |
晶科能源 |
0.45% |
18.24 |
272.30 |
0.50% |
--- |
31 |
600938 |
中国海油 |
0.40% |
14.81 |
245.08 |
0.45% |
--- |
32 |
000661 |
长春高新 |
0.12% |
0.30 |
70.03 |
0.13% |
--- |
33 |
600487 |
亨通光电 |
0.10% |
4.20 |
61.07 |
0.11% |
--- |
34 |
688047 |
龙芯中科 |
0.06% |
0.42 |
38.73 |
0.07% |
--- |
35 |
000333 |
美的集团 |
0.04% |
0.43 |
25.92 |
0.05% |
--- |
36 |
301139 |
元道通信 |
0.04% |
0.57 |
21.73 |
0.04% |
--- |
37 |
688322 |
奥比中光 |
0.04% |
0.85 |
26.43 |
0.05% |
--- |
38 |
688400 |
凌云光 |
0.04% |
1.08 |
23.79 |
0.04% |
--- |
39 |
301175 |
中科环保 |
0.03% |
5.31 |
20.28 |
0.04% |
--- |
40 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.04% |
--- |
41 |
300073 |
当升科技 |
0.02% |
0.12 |
10.49 |
0.02% |
--- |
42 |
301220 |
亚香股份 |
0.02% |
0.28 |
12.12 |
0.02% |
--- |
43 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
44 |
300973 |
立高食品 |
0.01% |
0.04 |
3.74 |
0.01% |
--- |
45 |
300979 |
华利集团 |
0.01% |
0.09 |
6.76 |
0.01% |
--- |
46 |
301155 |
海力风电 |
0.01% |
0.08 |
6.93 |
0.01% |
--- |
47 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
48 |
301238 |
瑞泰新材 |
0.01% |
0.15 |
4.75 |
0.01% |
--- |
49 |
600048 |
保利发展 |
0.01% |
0.34 |
5.93 |
0.01% |
--- |
50 |
600161 |
天坛生物 |
0.01% |
0.26 |
6.43 |
0.01% |
--- |
51 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
52 |
688105 |
诺唯赞 |
0.01% |
0.05 |
4.24 |
0.01% |
--- |
53 |
688163 |
赛伦生物 |
0.01% |
0.36 |
8.50 |
0.02% |
--- |
54 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.24 |
0.01% |
--- |
55 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
56 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
57 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
58 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
59 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
60 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
61 |
001296 |
长江材料 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
62 |
001317 |
三羊马 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
63 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
64 |
300012 |
华测检测 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
65 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
66 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.53 |
0.00% |
--- |
67 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
68 |
300929 |
华骐环保 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
69 |
300930 |
屹通新材 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
70 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.52 |
0.00% |
--- |
71 |
300932 |
三友联众 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
72 |
300933 |
中辰股份 |
0.00% |
0.11 |
0.91 |
0.00% |
--- |
73 |
300937 |
药易购 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
74 |
300940 |
南极光 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
75 |
300941 |
创识科技 |
0.00% |
0.06 |
1.26 |
0.00% |
--- |
76 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
77 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
78 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
79 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
80 |
300956 |
英力股份 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
81 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
82 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
83 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
84 |
300966 |
共同药业 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
85 |
300968 |
格林精密 |
0.00% |
0.12 |
1.05 |
0.00% |
--- |
86 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.77 |
0.00% |
--- |
87 |
300981 |
中红医疗 |
0.00% |
0.11 |
2.73 |
0.01% |
--- |
88 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
89 |
300985 |
致远新能 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
90 |
300986 |
志特新材 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
91 |
300987 |
川网传媒 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
92 |
300991 |
创益通 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
93 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
94 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.24 |
0.00% |
--- |
95 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
96 |
300999 |
金龙鱼 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
97 |
301002 |
崧盛股份 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
98 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
99 |
301009 |
可靠股份 |
0.00% |
0.08 |
1.00 |
0.00% |
--- |
100 |
301013 |
利和兴 |
0.00% |
0.07 |
0.85 |
0.00% |
--- |
101 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
102 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
103 |
301020 |
密封科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
104 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
105 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
106 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
107 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
108 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
109 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
110 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
111 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
112 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
113 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
114 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
115 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
116 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
117 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
118 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
119 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
120 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
121 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
122 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
123 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
124 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
125 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
126 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
127 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
128 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
129 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
130 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
131 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
132 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
133 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
134 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
135 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
136 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
137 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
138 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
139 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
140 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
141 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
142 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
143 |
301200 |
大族数控 |
0.00% |
0.05 |
2.37 |
0.00% |
--- |
144 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
145 |
301206 |
三元生物 |
0.00% |
0.05 |
2.12 |
0.00% |
--- |
146 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.36 |
0.00% |
--- |
147 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.01% |
--- |
148 |
301216 |
万凯新材 |
0.00% |
0.07 |
2.09 |
0.00% |
--- |
149 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.52 |
0.00% |
--- |
150 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
151 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
152 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
153 |
301256 |
华融化学 |
0.00% |
0.25 |
2.58 |
0.00% |
--- |
154 |
301258 |
富士莱 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
155 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
156 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
157 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
158 |
600845 |
宝信软件 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
159 |
603048 |
浙江黎明 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
160 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
161 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
162 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
163 |
603215 |
比依股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
164 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.25 |
0.00% |
--- |
165 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
166 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.43 |
0.00% |
--- |
167 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
168 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
169 |
605028 |
世茂能源 |
0.00% |
0.06 |
1.23 |
0.00% |
--- |
170 |
605056 |
咸亨国际 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
171 |
605069 |
正和生态 |
0.00% |
0.06 |
0.93 |
0.00% |
--- |
172 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
173 |
605162 |
新中港 |
0.00% |
0.14 |
1.25 |
0.00% |
--- |
174 |
605365 |
立达信 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
175 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
176 |
605580 |
恒盛能源 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
177 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
178 |
688501 |
青达环保 |
0.00% |
0.18 |
2.71 |
0.00% |
--- |
179 |
00884 |
旭辉控股集团 |
0.00% |
0.17 |
0.58 |
0.00% |
--- |
180 |
02318 |
中国平安 |
0.00% |
0.00 |
0.12 |
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 |
603259 |
药明康德 |
7.32% |
41.30 |
4641.83 |
7.78% |
2.17 (5.25%) |
2 |
01088 |
中国神华 |
6.95% |
216.70 |
4411.22 |
7.40% |
新增 |
3 |
600048 |
保利发展 |
5.57% |
199.56 |
3532.21 |
5.92% |
新增 |
4 |
001979 |
招商蛇口 |
5.53% |
231.34 |
3507.11 |
5.88% |
新增 |
5 |
600383 |
金地集团 |
5.44% |
241.64 |
3450.62 |
5.79% |
新增 |
6 |
600519 |
贵州茅台 |
5.26% |
1.94 |
3334.86 |
5.59% |
-1.68 (-86.60%) |
7 |
601225 |
陕西煤业 |
5.24% |
202.18 |
3325.86 |
5.58% |
新增 |
8 |
000876 |
新希望 |
4.68% |
174.90 |
2969.78 |
4.98% |
新增 |
9 |
01171 |
兖矿能源 |
3.92% |
131.80 |
2485.22 |
4.17% |
新增 |
10 |
603198 |
迎驾贡酒 |
3.89% |
45.59 |
2465.96 |
4.14% |
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 |
603259 |
药明康德 |
7.32% |
41.30 |
4641.83 |
7.78% |
2.17 (5.25%) |
2 |
01088 |
中国神华 |
6.95% |
216.70 |
4411.22 |
7.40% |
新增 |
3 |
600048 |
保利发展 |
5.57% |
199.56 |
3532.21 |
5.92% |
新增 |
4 |
001979 |
招商蛇口 |
5.53% |
231.34 |
3507.11 |
5.88% |
新增 |
5 |
600383 |
金地集团 |
5.44% |
241.64 |
3450.62 |
5.79% |
新增 |
6 |
600519 |
贵州茅台 |
5.26% |
1.94 |
3334.86 |
5.59% |
-1.68 (-86.60%) |
7 |
601225 |
陕西煤业 |
5.24% |
202.18 |
3325.86 |
5.58% |
新增 |
8 |
000876 |
新希望 |
4.68% |
174.90 |
2969.78 |
4.98% |
新增 |
9 |
01171 |
兖矿能源 |
3.92% |
131.80 |
2485.22 |
4.17% |
新增 |
10 |
603198 |
迎驾贡酒 |
3.89% |
45.59 |
2465.96 |
4.14% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.53% |
3.62 |
7421.00 |
10.35% |
新增 |
2 |
000568 |
泸州老窖 |
8.99% |
27.57 |
6999.20 |
9.76% |
11.53 (41.82%) |
3 |
603259 |
药明康德 |
5.96% |
39.13 |
4640.60 |
6.47% |
-9.10 (-23.25%) |
4 |
600809 |
山西汾酒 |
5.74% |
14.16 |
4472.71 |
6.24% |
新增 |
5 |
002241 |
歌尔股份 |
5.70% |
82.00 |
4436.22 |
6.19% |
新增 |
6 |
600570 |
恒生电子 |
5.35% |
66.98 |
4162.81 |
5.80% |
新增 |
7 |
300750 |
宁德时代 |
4.74% |
6.28 |
3691.46 |
5.15% |
-4.74 (-75.50%) |
8 |
300760 |
迈瑞医疗 |
4.54% |
9.28 |
3534.59 |
4.93% |
-0.99 (-10.67%) |
9 |
000799 |
酒鬼酒 |
4.53% |
16.60 |
3527.50 |
4.92% |
-0.70 (-4.22%) |
10 |
300014 |
亿纬锂能 |
4.50% |
29.67 |
3506.18 |
4.89% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.53% |
3.62 |
7421.00 |
10.35% |
新增 |
2 |
000568 |
泸州老窖 |
8.99% |
27.57 |
6999.20 |
9.76% |
11.53 (41.82%) |
3 |
603259 |
药明康德 |
5.96% |
39.13 |
4640.60 |
6.47% |
-9.10 (-23.25%) |
4 |
600809 |
山西汾酒 |
5.74% |
14.16 |
4472.71 |
6.24% |
新增 |
5 |
002241 |
歌尔股份 |
5.70% |
82.00 |
4436.22 |
6.19% |
新增 |
6 |
600570 |
恒生电子 |
5.35% |
66.98 |
4162.81 |
5.80% |
新增 |
7 |
300750 |
宁德时代 |
4.74% |
6.28 |
3691.46 |
5.15% |
-4.74 (-75.50%) |
8 |
300760 |
迈瑞医疗 |
4.54% |
9.28 |
3534.59 |
4.93% |
-0.99 (-10.67%) |
9 |
000799 |
酒鬼酒 |
4.53% |
16.60 |
3527.50 |
4.92% |
-0.70 (-4.22%) |
10 |
300014 |
亿纬锂能 |
4.50% |
29.67 |
3506.18 |
4.89% |
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 |
603259 |
药明康德 |
8.08% |
48.23 |
7370.28 |
8.58% |
-10.52 (-21.80%) |
2 |
300750 |
宁德时代 |
6.35% |
11.02 |
5792.49 |
6.75% |
-8.97 (-81.41%) |
3 |
300347 |
泰格医药 |
5.07% |
26.61 |
4630.40 |
5.39% |
-19.15 (-71.96%) |
4 |
600025 |
华能水电 |
4.95% |
528.61 |
4514.32 |
5.26% |
新增 |
5 |
000799 |
酒鬼酒 |
4.70% |
17.30 |
4285.73 |
4.99% |
新增 |
6 |
300760 |
迈瑞医疗 |
4.34% |
10.27 |
3959.03 |
4.61% |
-9.89 (-96.28%) |
7 |
300450 |
先导智能 |
3.90% |
51.00 |
3560.83 |
4.15% |
-88.02 (-172.58%) |
8 |
000568 |
泸州老窖 |
3.89% |
16.04 |
3554.14 |
4.14% |
新增 |
9 |
000858 |
五粮液 |
3.87% |
16.11 |
3533.76 |
4.12% |
6.46 (40.11%) |
10 |
600674 |
川投能源 |
3.54% |
225.02 |
3233.54 |
3.77% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
8.08% |
48.23 |
7370.28 |
8.58% |
-10.52 (-21.80%) |
2 |
300750 |
宁德时代 |
6.35% |
11.02 |
5792.49 |
6.75% |
-8.97 (-81.41%) |
3 |
300347 |
泰格医药 |
5.07% |
26.61 |
4630.40 |
5.39% |
-19.15 (-71.96%) |
4 |
600025 |
华能水电 |
4.95% |
528.61 |
4514.32 |
5.26% |
新增 |
5 |
000799 |
酒鬼酒 |
4.70% |
17.30 |
4285.73 |
4.99% |
新增 |
6 |
300760 |
迈瑞医疗 |
4.34% |
10.27 |
3959.03 |
4.61% |
-9.89 (-96.28%) |
7 |
300450 |
先导智能 |
3.90% |
51.00 |
3560.83 |
4.15% |
-88.02 (-172.58%) |
8 |
000568 |
泸州老窖 |
3.89% |
16.04 |
3554.14 |
4.14% |
新增 |
9 |
000858 |
五粮液 |
3.87% |
16.11 |
3533.76 |
4.12% |
6.46 (40.11%) |
10 |
600674 |
川投能源 |
3.54% |
225.02 |
3233.54 |
3.77% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.35% |
19.99 |
10689.58 |
10.50% |
新增 |
2 |
300760 |
迈瑞医疗 |
8.47% |
20.16 |
9678.77 |
9.51% |
新增 |
3 |
603259 |
药明康德 |
8.05% |
58.75 |
9199.82 |
9.04% |
25.17 (42.85%) |
4 |
300347 |
泰格医药 |
7.74% |
45.76 |
8845.70 |
8.69% |
-7.23 (-15.80%) |
5 |
300014 |
亿纬锂能 |
7.72% |
84.86 |
8819.82 |
8.66% |
新增 |
6 |
300759 |
康龙化成 |
7.36% |
38.75 |
8409.25 |
8.26% |
-11.54 (-29.78%) |
7 |
300450 |
先导智能 |
7.31% |
139.02 |
8360.42 |
8.21% |
新增 |
8 |
002709 |
天赐材料 |
7.18% |
77.05 |
8212.07 |
8.07% |
新增 |
9 |
002821 |
凯莱英 |
5.10% |
15.63 |
5824.89 |
5.72% |
-3.49 (-22.30%) |
10 |
603737 |
三棵树 |
4.53% |
29.41 |
5176.51 |
5.08% |
5.36 (18.21%) |
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 |
300750 |
宁德时代 |
9.35% |
19.99 |
10689.58 |
10.50% |
新增 |
2 |
300760 |
迈瑞医疗 |
8.47% |
20.16 |
9678.77 |
9.51% |
新增 |
3 |
603259 |
药明康德 |
8.05% |
58.75 |
9199.82 |
9.04% |
25.17 (42.85%) |
4 |
300347 |
泰格医药 |
7.74% |
45.76 |
8845.70 |
8.69% |
-7.23 (-15.80%) |
5 |
300014 |
亿纬锂能 |
7.72% |
84.86 |
8819.82 |
8.66% |
新增 |
6 |
300759 |
康龙化成 |
7.36% |
38.75 |
8409.25 |
8.26% |
-11.54 (-29.78%) |
7 |
300450 |
先导智能 |
7.31% |
139.02 |
8360.42 |
8.21% |
新增 |
8 |
002709 |
天赐材料 |
7.18% |
77.05 |
8212.07 |
8.07% |
新增 |
9 |
002821 |
凯莱英 |
5.10% |
15.63 |
5824.89 |
5.72% |
-3.49 (-22.30%) |
10 |
603737 |
三棵树 |
4.53% |
29.41 |
5176.51 |
5.08% |
5.36 (18.21%) |
11 |
600845 |
宝信软件 |
2.95% |
66.35 |
3377.29 |
3.32% |
--- |
12 |
000858 |
五粮液 |
2.51% |
9.65 |
2873.80 |
2.82% |
--- |
13 |
300012 |
华测检测 |
2.23% |
79.86 |
2545.90 |
2.50% |
--- |
14 |
601012 |
隆基股份 |
2.11% |
27.13 |
2410.23 |
2.37% |
--- |
15 |
600570 |
恒生电子 |
2.10% |
25.75 |
2401.19 |
2.36% |
--- |
16 |
601636 |
旗滨集团 |
1.00% |
61.40 |
1139.58 |
1.12% |
--- |
17 |
600763 |
通策医疗 |
0.94% |
2.61 |
1072.71 |
1.05% |
--- |
18 |
688111 |
金山办公 |
0.86% |
2.50 |
987.20 |
0.97% |
--- |
19 |
603986 |
兆易创新 |
0.55% |
3.37 |
632.47 |
0.62% |
--- |
20 |
002791 |
坚朗五金 |
0.46% |
2.72 |
527.82 |
0.52% |
--- |
21 |
688521 |
芯原股份 |
0.09% |
1.32 |
102.92 |
0.10% |
--- |
22 |
603806 |
福斯特 |
0.06% |
0.67 |
70.23 |
0.07% |
--- |
23 |
300595 |
欧普康视 |
0.04% |
0.43 |
44.94 |
0.04% |
--- |
24 |
000333 |
美的集团 |
0.03% |
0.43 |
30.63 |
0.03% |
--- |
25 |
03690 |
美团-W |
0.03% |
0.13 |
34.66 |
0.03% |
--- |
26 |
300957 |
贝泰妮 |
0.02% |
0.09 |
21.49 |
0.02% |
--- |
27 |
600588 |
用友网络 |
0.02% |
0.79 |
26.28 |
0.03% |
--- |
28 |
601888 |
中国中免 |
0.02% |
0.07 |
20.47 |
0.02% |
--- |
29 |
000860 |
顺鑫农业 |
0.01% |
0.36 |
15.10 |
0.01% |
--- |
30 |
002410 |
广联达 |
0.01% |
0.16 |
10.91 |
0.01% |
--- |
31 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
32 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
33 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
34 |
600161 |
天坛生物 |
0.01% |
0.26 |
9.07 |
0.01% |
--- |
35 |
600196 |
复星医药 |
0.01% |
0.17 |
12.62 |
0.01% |
--- |
36 |
600436 |
片仔癀 |
0.01% |
0.03 |
13.45 |
0.01% |
--- |
37 |
601100 |
恒立液压 |
0.01% |
0.14 |
12.03 |
0.01% |
--- |
38 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.02% |
--- |
39 |
688319 |
欧林生物 |
0.01% |
0.34 |
9.33 |
0.01% |
--- |
40 |
688323 |
瑞华泰 |
0.01% |
0.45 |
10.28 |
0.01% |
--- |
41 |
688661 |
和林微纳 |
0.01% |
0.15 |
12.20 |
0.01% |
--- |
42 |
688669 |
聚石化学 |
0.01% |
0.27 |
8.68 |
0.01% |
--- |
43 |
688678 |
福立旺 |
0.01% |
0.42 |
9.95 |
0.01% |
--- |
44 |
688687 |
凯因科技 |
0.01% |
0.54 |
14.98 |
0.01% |
--- |
45 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
46 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
47 |
002812 |
恩捷股份 |
0.00% |
0.02 |
4.68 |
0.00% |
--- |
48 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
49 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
50 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
51 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
52 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
53 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
54 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
55 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
56 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
57 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
58 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
59 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
60 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
61 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
62 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
63 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
64 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
65 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
66 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
67 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
68 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
69 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
70 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
71 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.01% |
--- |
72 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
73 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
74 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
75 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
76 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
77 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
78 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
79 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
80 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
81 |
300999 |
金龙鱼 |
0.00% |
0.00 |
0.33 |
0.00% |
--- |
82 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
83 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
84 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
85 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
86 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
87 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
88 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
89 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
90 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
91 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
92 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
93 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
94 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
95 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
96 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
97 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
98 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.01% |
--- |
99 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
0.00% |
--- |
100 |
02318 |
中国平安 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
101 |
09633 |
农夫山泉 |
0.00% |
0.00 |
0.14 |
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 |
000858 |
五粮液 |
7.38% |
33.31 |
8925.66 |
8.23% |
-9.32 (-27.98%) |
2 |
600519 |
贵州茅台 |
6.99% |
4.21 |
8455.08 |
7.80% |
-0.44 (-10.49%) |
3 |
300347 |
泰格医药 |
6.58% |
52.99 |
7954.55 |
7.34% |
0.54 (1.01%) |
4 |
300759 |
康龙化成 |
6.24% |
50.29 |
7538.58 |
6.95% |
-20.40 (-40.56%) |
5 |
300012 |
华测检测 |
5.93% |
251.65 |
7172.00 |
6.62% |
-27.87 (-11.08%) |
6 |
002821 |
凯莱英 |
4.57% |
19.12 |
5523.19 |
5.10% |
3.79 (19.82%) |
7 |
002410 |
广联达 |
4.00% |
72.80 |
4833.05 |
4.46% |
-17.01 (-23.36%) |
8 |
603737 |
三棵树 |
3.96% |
24.06 |
4791.90 |
4.42% |
2.90 (12.07%) |
9 |
603259 |
药明康德 |
3.89% |
33.58 |
4707.58 |
4.34% |
-71.62 (-213.30%) |
10 |
600845 |
宝信软件 |
3.88% |
80.34 |
4694.33 |
4.33% |
-2.02 (-2.51%) |
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 |
000858 |
五粮液 |
7.38% |
33.31 |
8925.66 |
8.23% |
-9.32 (-27.98%) |
2 |
600519 |
贵州茅台 |
6.99% |
4.21 |
8455.08 |
7.80% |
-0.44 (-10.49%) |
3 |
300347 |
泰格医药 |
6.58% |
52.99 |
7954.55 |
7.34% |
0.54 (1.01%) |
4 |
300759 |
康龙化成 |
6.24% |
50.29 |
7538.58 |
6.95% |
-20.40 (-40.56%) |
5 |
300012 |
华测检测 |
5.93% |
251.65 |
7172.00 |
6.62% |
-27.87 (-11.08%) |
6 |
002821 |
凯莱英 |
4.57% |
19.12 |
5523.19 |
5.10% |
3.79 (19.82%) |
7 |
002410 |
广联达 |
4.00% |
72.80 |
4833.05 |
4.46% |
-17.01 (-23.36%) |
8 |
603737 |
三棵树 |
3.96% |
24.06 |
4791.90 |
4.42% |
2.90 (12.07%) |
9 |
603259 |
药明康德 |
3.89% |
33.58 |
4707.58 |
4.34% |
-71.62 (-213.30%) |
10 |
600845 |
宝信软件 |
3.88% |
80.34 |
4694.33 |
4.33% |
-2.02 (-2.51%) |
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 |
603259 |
药明康德 |
9.62% |
105.20 |
14172.22 |
10.14% |
23.79 (22.61%) |
2 |
000858 |
五粮液 |
8.44% |
42.63 |
12440.75 |
8.90% |
-11.85 (-27.80%) |
3 |
300999 |
金龙鱼 |
7.23% |
98.42 |
10661.28 |
7.63% |
新增 |
4 |
600519 |
贵州茅台 |
6.30% |
4.65 |
9290.70 |
6.65% |
新增 |
5 |
000568 |
泸州老窖 |
6.09% |
39.68 |
8973.64 |
6.42% |
新增 |
6 |
300759 |
康龙化成 |
5.78% |
70.69 |
8511.57 |
6.09% |
-0.14 (-0.19%) |
7 |
300347 |
泰格医药 |
5.75% |
52.45 |
8477.17 |
6.07% |
新增 |
8 |
300012 |
华测检测 |
5.19% |
279.52 |
7650.49 |
5.47% |
-254.64 (-91.10%) |
9 |
600570 |
恒生电子 |
4.86% |
68.33 |
7167.45 |
5.13% |
-22.52 (-32.95%) |
10 |
002410 |
广联达 |
4.80% |
89.80 |
7071.13 |
5.06% |
-30.29 (-33.73%) |
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 |
603259 |
药明康德 |
9.62% |
105.20 |
14172.22 |
10.14% |
23.79 (22.61%) |
2 |
000858 |
五粮液 |
8.44% |
42.63 |
12440.75 |
8.90% |
-11.85 (-27.80%) |
3 |
300999 |
金龙鱼 |
7.23% |
98.42 |
10661.28 |
7.63% |
新增 |
4 |
600519 |
贵州茅台 |
6.30% |
4.65 |
9290.70 |
6.65% |
新增 |
5 |
000568 |
泸州老窖 |
6.09% |
39.68 |
8973.64 |
6.42% |
新增 |
6 |
300759 |
康龙化成 |
5.78% |
70.69 |
8511.57 |
6.09% |
-0.14 (-0.19%) |
7 |
300347 |
泰格医药 |
5.75% |
52.45 |
8477.17 |
6.07% |
新增 |
8 |
300012 |
华测检测 |
5.19% |
279.52 |
7650.49 |
5.47% |
-254.64 (-91.10%) |
9 |
600570 |
恒生电子 |
4.86% |
68.33 |
7167.45 |
5.13% |
-22.52 (-32.95%) |
10 |
002410 |
广联达 |
4.80% |
89.80 |
7071.13 |
5.06% |
-30.29 (-33.73%) |
11 |
00268 |
金蝶国际 |
4.62% |
255.90 |
6805.87 |
4.87% |
--- |
12 |
600845 |
宝信软件 |
3.85% |
82.36 |
5681.17 |
4.07% |
--- |
13 |
09633 |
农夫山泉 |
3.37% |
107.52 |
4968.07 |
3.56% |
--- |
14 |
02013 |
微盟集团 |
3.16% |
396.40 |
4650.75 |
3.33% |
--- |
15 |
600809 |
山西汾酒 |
3.12% |
12.27 |
4603.12 |
3.29% |
--- |
16 |
002821 |
凯莱英 |
3.11% |
15.33 |
4585.82 |
3.28% |
--- |
17 |
300782 |
卓胜微 |
2.40% |
6.20 |
3537.75 |
2.53% |
--- |
18 |
603737 |
三棵树 |
2.17% |
21.15 |
3204.50 |
2.29% |
--- |
19 |
688561 |
奇安信 |
1.32% |
15.46 |
1949.48 |
1.40% |
--- |
20 |
601888 |
中国中免 |
1.03% |
5.39 |
1523.39 |
1.09% |
--- |
21 |
002050 |
三花智控 |
0.83% |
49.51 |
1220.50 |
0.87% |
--- |
22 |
600436 |
片仔癀 |
0.80% |
4.43 |
1185.07 |
0.85% |
--- |
23 |
603369 |
今世缘 |
0.24% |
6.18 |
354.40 |
0.25% |
--- |
24 |
601100 |
恒立液压 |
0.21% |
2.77 |
313.01 |
0.22% |
--- |
25 |
688111 |
金山办公 |
0.13% |
0.47 |
193.46 |
0.14% |
--- |
26 |
688521 |
芯原股份 |
0.07% |
1.32 |
102.95 |
0.07% |
--- |
27 |
688289 |
圣湘生物 |
0.05% |
0.68 |
74.76 |
0.05% |
--- |
28 |
000333 |
美的集团 |
0.03% |
0.43 |
42.25 |
0.03% |
--- |
29 |
300601 |
康泰生物 |
0.03% |
0.27 |
47.81 |
0.03% |
--- |
30 |
603806 |
福斯特 |
0.03% |
0.56 |
47.54 |
0.03% |
--- |
31 |
000860 |
顺鑫农业 |
0.02% |
0.36 |
25.98 |
0.02% |
--- |
32 |
300595 |
欧普康视 |
0.02% |
0.42 |
34.41 |
0.02% |
--- |
33 |
600588 |
用友网络 |
0.02% |
0.79 |
34.66 |
0.02% |
--- |
34 |
688356 |
键凯科技 |
0.02% |
0.24 |
25.56 |
0.02% |
--- |
35 |
600161 |
天坛生物 |
0.01% |
0.26 |
11.04 |
0.01% |
--- |
36 |
688418 |
震有科技 |
0.01% |
0.62 |
15.84 |
0.01% |
--- |
37 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
38 |
688678 |
福立旺 |
0.01% |
0.42 |
8.08 |
0.01% |
--- |
39 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
40 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
41 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
42 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
43 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
44 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
45 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
46 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
47 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
48 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
49 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
50 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
51 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
52 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
53 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
54 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
55 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
56 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
57 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
58 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
59 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
60 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
61 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
62 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
63 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
64 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
65 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
66 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
67 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
68 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
69 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
70 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
71 |
688571 |
杭华股份 |
0.00% |
0.82 |
6.49 |
0.00% |
--- |
72 |
02318 |
中国平安 |
0.00% |
0.00 |
0.21 |
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 |
600845 |
宝信软件 |
9.06% |
215.69 |
15602.80 |
11.23% |
98.87 (45.84%) |
2 |
300012 |
华测检测 |
7.58% |
534.16 |
13049.55 |
9.39% |
261.39 (48.94%) |
3 |
000858 |
五粮液 |
6.99% |
54.48 |
12039.68 |
8.67% |
31.70 (58.19%) |
4 |
603806 |
福斯特 |
6.77% |
159.58 |
11663.56 |
8.40% |
新增 |
5 |
600887 |
伊利股份 |
6.06% |
271.29 |
10444.50 |
7.52% |
新增 |
6 |
603737 |
三棵树 |
5.90% |
63.28 |
10160.15 |
7.31% |
-1.66 (-2.63%) |
7 |
600570 |
恒生电子 |
5.20% |
90.84 |
8956.14 |
6.45% |
14.14 (15.57%) |
8 |
002410 |
广联达 |
5.09% |
120.10 |
8761.08 |
6.31% |
20.24 (16.85%) |
9 |
603259 |
药明康德 |
4.80% |
81.41 |
8263.37 |
5.95% |
新增 |
10 |
300759 |
康龙化成 |
4.28% |
70.83 |
7366.32 |
5.30% |
10.86 (15.33%) |
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 |
600845 |
宝信软件 |
9.06% |
215.69 |
15602.80 |
11.23% |
98.87 (45.84%) |
2 |
300012 |
华测检测 |
7.58% |
534.16 |
13049.55 |
9.39% |
261.39 (48.94%) |
3 |
000858 |
五粮液 |
6.99% |
54.48 |
12039.68 |
8.67% |
31.70 (58.19%) |
4 |
603806 |
福斯特 |
6.77% |
159.58 |
11663.56 |
8.40% |
新增 |
5 |
600887 |
伊利股份 |
6.06% |
271.29 |
10444.50 |
7.52% |
新增 |
6 |
603737 |
三棵树 |
5.90% |
63.28 |
10160.15 |
7.31% |
-1.66 (-2.63%) |
7 |
600570 |
恒生电子 |
5.20% |
90.84 |
8956.14 |
6.45% |
14.14 (15.57%) |
8 |
002410 |
广联达 |
5.09% |
120.10 |
8761.08 |
6.31% |
20.24 (16.85%) |
9 |
603259 |
药明康德 |
4.80% |
81.41 |
8263.37 |
5.95% |
新增 |
10 |
300759 |
康龙化成 |
4.28% |
70.83 |
7366.32 |
5.30% |
10.86 (15.33%) |
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 |
600570 |
恒生电子 |
8.41% |
76.70 |
8260.76 |
9.53% |
--- |
2 |
000860 |
顺鑫农业 |
7.97% |
137.50 |
7834.80 |
9.04% |
--- |
3 |
002410 |
广联达 |
7.08% |
99.86 |
6959.91 |
8.03% |
--- |
4 |
600845 |
宝信软件 |
7.02% |
116.82 |
6901.50 |
7.96% |
--- |
5 |
603737 |
三棵树 |
6.10% |
64.95 |
5989.38 |
6.91% |
--- |
6 |
300759 |
康龙化成 |
6.01% |
59.97 |
5901.05 |
6.81% |
--- |
7 |
300012 |
华测检测 |
5.49% |
272.77 |
5389.92 |
6.22% |
--- |
8 |
600529 |
山东药玻 |
5.47% |
92.62 |
5371.97 |
6.20% |
--- |
9 |
600519 |
贵州茅台 |
5.03% |
3.38 |
4944.53 |
5.70% |
--- |
10 |
002007 |
华兰生物 |
4.98% |
97.64 |
4892.51 |
5.64% |
--- |
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 |
600570 |
恒生电子 |
8.41% |
76.70 |
8260.76 |
9.53% |
--- |
2 |
000860 |
顺鑫农业 |
7.97% |
137.50 |
7834.80 |
9.04% |
--- |
3 |
002410 |
广联达 |
7.08% |
99.86 |
6959.91 |
8.03% |
--- |
4 |
600845 |
宝信软件 |
7.02% |
116.82 |
6901.50 |
7.96% |
--- |
5 |
603737 |
三棵树 |
6.10% |
64.95 |
5989.38 |
6.91% |
--- |
6 |
300759 |
康龙化成 |
6.01% |
59.97 |
5901.05 |
6.81% |
--- |
7 |
300012 |
华测检测 |
5.49% |
272.77 |
5389.92 |
6.22% |
--- |
8 |
600529 |
山东药玻 |
5.47% |
92.62 |
5371.97 |
6.20% |
--- |
9 |
600519 |
贵州茅台 |
5.03% |
3.38 |
4944.53 |
5.70% |
--- |
10 |
002007 |
华兰生物 |
4.98% |
97.64 |
4892.51 |
5.64% |
--- |
11 |
000739 |
普洛药业 |
4.91% |
207.28 |
4827.48 |
5.57% |
--- |
12 |
300142 |
沃森生物 |
4.61% |
86.55 |
4531.76 |
5.23% |
--- |
13 |
300601 |
康泰生物 |
4.48% |
27.53 |
4397.19 |
5.07% |
--- |
14 |
000858 |
五粮液 |
3.97% |
22.78 |
3898.08 |
4.50% |
--- |
15 |
600126 |
杭钢股份 |
3.42% |
323.23 |
3361.62 |
3.88% |
--- |
16 |
601888 |
中国中免 |
1.66% |
10.57 |
1628.13 |
1.88% |
--- |
17 |
002475 |
立讯精密 |
0.56% |
10.81 |
554.98 |
0.64% |
--- |
18 |
300015 |
爱尔眼科 |
0.52% |
11.84 |
514.45 |
0.59% |
--- |
19 |
603233 |
大参林 |
0.14% |
1.67 |
135.47 |
0.16% |
--- |
20 |
688106 |
金宏气体 |
0.14% |
2.61 |
135.54 |
0.16% |
--- |
21 |
688505 |
复旦张江 |
0.08% |
2.27 |
77.21 |
0.09% |
--- |
22 |
002607 |
中公教育 |
0.05% |
1.66 |
46.06 |
0.05% |
--- |
23 |
688558 |
国盛智科 |
0.04% |
0.85 |
37.60 |
0.04% |
--- |
24 |
600918 |
中泰证券 |
0.02% |
1.45 |
18.60 |
0.02% |
--- |
25 |
688004 |
博汇科技 |
0.02% |
0.25 |
17.98 |
0.02% |
--- |
26 |
002985 |
北摩高科 |
0.01% |
0.08 |
9.73 |
0.01% |
--- |
27 |
002989 |
中天精装 |
0.01% |
0.10 |
5.51 |
0.01% |
--- |
28 |
600161 |
天坛生物 |
0.01% |
0.22 |
10.00 |
0.01% |
--- |
29 |
601778 |
晶科科技 |
0.01% |
1.23 |
9.71 |
0.01% |
--- |
30 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
31 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
32 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
33 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
34 |
300837 |
浙矿股份 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
35 |
300838 |
浙江力诺 |
0.00% |
0.09 |
2.22 |
0.00% |
--- |
36 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
37 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
38 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
39 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
40 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
41 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
42 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
43 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
44 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
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