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 |
601816 |
京沪高铁 |
6.46% |
1868.95 |
9195.22 |
7.50% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.44% |
5.31 |
9167.65 |
7.47% |
-2.13 (-40.10%) |
3 |
300750 |
宁德时代 |
5.20% |
45.29 |
7393.72 |
6.03% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
4.57% |
22.36 |
6496.48 |
5.30% |
1.81 (8.10%) |
5 |
002142 |
宁波银行 |
4.19% |
296.13 |
5955.17 |
4.86% |
新增 |
6 |
300498 |
温氏股份 |
3.31% |
234.63 |
4706.75 |
3.84% |
186.22 (79.37%) |
7 |
600887 |
伊利股份 |
3.13% |
166.18 |
4445.31 |
3.62% |
新增 |
8 |
601100 |
恒立液压 |
2.42% |
63.01 |
3445.39 |
2.81% |
0.00 (0.00%) |
9 |
688012 |
中微公司 |
2.40% |
22.20 |
3409.47 |
2.78% |
3.24 (14.60%) |
10 |
601899 |
紫金矿业 |
2.20% |
251.39 |
3132.32 |
2.55% |
27.74 (11.03%) |
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 |
601816 |
京沪高铁 |
6.46% |
1868.95 |
9195.22 |
7.50% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.44% |
5.31 |
9167.65 |
7.47% |
-2.13 (-40.10%) |
3 |
300750 |
宁德时代 |
5.20% |
45.29 |
7393.72 |
6.03% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
4.57% |
22.36 |
6496.48 |
5.30% |
1.81 (8.10%) |
5 |
002142 |
宁波银行 |
4.19% |
296.13 |
5955.17 |
4.86% |
新增 |
6 |
300498 |
温氏股份 |
3.31% |
234.63 |
4706.75 |
3.84% |
186.22 (79.37%) |
7 |
600887 |
伊利股份 |
3.13% |
166.18 |
4445.31 |
3.62% |
新增 |
8 |
601100 |
恒立液压 |
2.42% |
63.01 |
3445.39 |
2.81% |
0.00 (0.00%) |
9 |
688012 |
中微公司 |
2.40% |
22.20 |
3409.47 |
2.78% |
3.24 (14.60%) |
10 |
601899 |
紫金矿业 |
2.20% |
251.39 |
3132.32 |
2.55% |
27.74 (11.03%) |
11 |
300285 |
国瓷材料 |
2.12% |
130.63 |
3020.18 |
2.46% |
--- |
12 |
605305 |
中际联合 |
1.77% |
77.95 |
2518.44 |
2.05% |
--- |
13 |
02367 |
巨子生物 |
1.59% |
70.02 |
2258.95 |
1.84% |
--- |
14 |
01548 |
金斯瑞生物科技 |
1.58% |
124.60 |
2242.49 |
1.83% |
--- |
15 |
002810 |
山东赫达 |
1.55% |
103.80 |
2199.45 |
1.79% |
--- |
16 |
002594 |
比亚迪 |
1.44% |
10.33 |
2045.34 |
1.67% |
--- |
17 |
00669 |
创科实业 |
1.40% |
23.70 |
1998.47 |
1.63% |
--- |
18 |
300662 |
科锐国际 |
1.37% |
70.47 |
1946.38 |
1.59% |
--- |
19 |
002531 |
天顺风能 |
1.28% |
157.07 |
1822.01 |
1.49% |
--- |
20 |
002372 |
伟星新材 |
1.19% |
116.61 |
1687.35 |
1.38% |
--- |
21 |
600030 |
中信证券 |
1.18% |
82.71 |
1684.80 |
1.37% |
--- |
22 |
300724 |
捷佳伟创 |
1.16% |
22.24 |
1645.98 |
1.34% |
--- |
23 |
03690 |
美团-W |
1.14% |
21.79 |
1617.24 |
1.32% |
--- |
24 |
600132 |
重庆啤酒 |
1.10% |
23.47 |
1559.82 |
1.27% |
--- |
25 |
603806 |
福斯特 |
1.08% |
63.51 |
1541.34 |
1.26% |
--- |
26 |
300782 |
卓胜微 |
1.03% |
10.37 |
1461.89 |
1.19% |
--- |
27 |
300012 |
华测检测 |
1.00% |
100.14 |
1421.99 |
1.16% |
--- |
28 |
300033 |
同花顺 |
1.00% |
9.06 |
1421.24 |
1.16% |
--- |
29 |
688301 |
奕瑞科技 |
0.96% |
4.22 |
1371.30 |
1.12% |
--- |
30 |
603195 |
公牛集团 |
0.94% |
14.02 |
1340.63 |
1.09% |
--- |
31 |
002837 |
英维克 |
0.88% |
45.62 |
1253.69 |
1.02% |
--- |
32 |
300347 |
泰格医药 |
0.88% |
22.68 |
1246.72 |
1.02% |
--- |
33 |
688223 |
晶科能源 |
0.87% |
140.00 |
1240.36 |
1.01% |
--- |
34 |
603209 |
兴通股份 |
0.86% |
74.87 |
1219.70 |
0.99% |
--- |
35 |
002895 |
川恒股份 |
0.82% |
61.17 |
1162.17 |
0.95% |
--- |
36 |
688361 |
中科飞测 |
0.80% |
15.38 |
1144.96 |
0.93% |
--- |
37 |
601636 |
旗滨集团 |
0.77% |
159.29 |
1089.54 |
0.89% |
--- |
38 |
688050 |
爱博医疗 |
0.77% |
6.36 |
1094.07 |
0.89% |
--- |
39 |
603983 |
丸美股份 |
0.76% |
42.70 |
1079.03 |
0.88% |
--- |
40 |
002738 |
中矿资源 |
0.70% |
26.55 |
990.58 |
0.81% |
--- |
41 |
06078 |
海吉亚医疗 |
0.67% |
30.00 |
959.69 |
0.78% |
--- |
42 |
000998 |
隆平高科 |
0.61% |
61.72 |
870.25 |
0.71% |
--- |
43 |
603008 |
喜临门 |
0.61% |
50.60 |
860.71 |
0.70% |
--- |
44 |
688300 |
联瑞新材 |
0.60% |
15.99 |
846.70 |
0.69% |
--- |
45 |
002092 |
中泰化学 |
0.53% |
124.42 |
758.96 |
0.62% |
--- |
46 |
00700 |
腾讯控股 |
0.52% |
2.80 |
744.99 |
0.61% |
--- |
47 |
603693 |
江苏新能 |
0.46% |
58.36 |
654.18 |
0.53% |
--- |
48 |
002041 |
登海种业 |
0.43% |
46.11 |
610.04 |
0.50% |
--- |
49 |
605080 |
浙江自然 |
0.43% |
29.16 |
617.40 |
0.50% |
--- |
50 |
600809 |
山西汾酒 |
0.38% |
2.37 |
547.20 |
0.45% |
--- |
51 |
02382 |
舜宇光学科技 |
0.37% |
8.17 |
524.56 |
0.43% |
--- |
52 |
300413 |
芒果超媒 |
0.35% |
19.60 |
493.90 |
0.40% |
--- |
53 |
601288 |
农业银行 |
0.34% |
133.23 |
484.96 |
0.40% |
--- |
54 |
603486 |
科沃斯 |
0.33% |
11.17 |
462.88 |
0.38% |
--- |
55 |
02285 |
泉峰控股 |
0.33% |
21.72 |
469.44 |
0.38% |
--- |
56 |
000672 |
上峰水泥 |
0.32% |
56.55 |
455.80 |
0.37% |
--- |
57 |
600584 |
长电科技 |
0.31% |
14.99 |
447.60 |
0.36% |
--- |
58 |
688339 |
亿华通 |
0.31% |
9.52 |
435.43 |
0.36% |
--- |
59 |
300747 |
锐科激光 |
0.30% |
18.13 |
426.69 |
0.35% |
--- |
60 |
600801 |
华新水泥 |
0.30% |
33.87 |
421.06 |
0.34% |
--- |
61 |
06699 |
时代天使 |
0.29% |
8.16 |
418.17 |
0.34% |
--- |
62 |
000807 |
云铝股份 |
0.27% |
31.85 |
389.21 |
0.32% |
--- |
63 |
603279 |
景津装备 |
0.25% |
15.83 |
349.96 |
0.29% |
--- |
64 |
688551 |
科威尔 |
0.25% |
6.34 |
361.81 |
0.29% |
--- |
65 |
689009 |
九号公司 |
0.25% |
11.79 |
349.58 |
0.29% |
--- |
66 |
836077 |
吉林碳谷 |
0.22% |
19.03 |
315.64 |
0.26% |
--- |
67 |
01691 |
JS环球生活 |
0.22% |
222.45 |
312.46 |
0.25% |
--- |
68 |
02099 |
中国黄金国际 |
0.22% |
10.57 |
319.45 |
0.26% |
--- |
69 |
600690 |
海尔智家 |
0.21% |
14.30 |
300.30 |
0.24% |
--- |
70 |
600031 |
三一重工 |
0.20% |
20.54 |
282.84 |
0.23% |
--- |
71 |
301367 |
怡和嘉业 |
0.19% |
2.26 |
275.15 |
0.22% |
--- |
72 |
603027 |
千禾味业 |
0.19% |
16.52 |
267.18 |
0.22% |
--- |
73 |
300529 |
健帆生物 |
0.15% |
9.87 |
219.41 |
0.18% |
--- |
74 |
301129 |
瑞纳智能 |
0.14% |
7.42 |
197.49 |
0.16% |
--- |
75 |
01368 |
特步国际 |
0.14% |
49.05 |
196.02 |
0.16% |
--- |
76 |
600201 |
生物股份 |
0.13% |
17.31 |
186.43 |
0.15% |
--- |
77 |
301526 |
国际复材 |
0.04% |
9.72 |
52.72 |
0.04% |
--- |
78 |
832982 |
锦波生物 |
0.03% |
0.16 |
41.80 |
0.03% |
--- |
79 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.01% |
--- |
80 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
81 |
688563 |
航材股份 |
0.01% |
0.14 |
8.17 |
0.01% |
--- |
82 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
83 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
84 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
85 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
86 |
603004 |
鼎龙科技 |
0.00% |
0.19 |
6.92 |
0.01% |
--- |
87 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
88 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
89 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
90 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
91 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.14% |
7.44 |
12583.58 |
8.28% |
-2.11 (-28.35%) |
2 |
300750 |
宁德时代 |
5.88% |
45.29 |
10361.44 |
6.82% |
24.95 (55.09%) |
3 |
601816 |
京沪高铁 |
5.57% |
1868.95 |
9830.66 |
6.47% |
0.00 (0.00%) |
4 |
03690 |
美团-W |
3.79% |
59.31 |
6687.24 |
4.40% |
14.00 (23.60%) |
5 |
300760 |
迈瑞医疗 |
3.49% |
20.55 |
6159.51 |
4.06% |
2.98 (14.50%) |
6 |
688066 |
航天宏图 |
2.74% |
79.30 |
4829.46 |
3.18% |
16.36 (20.63%) |
7 |
02015 |
理想汽车-W |
2.34% |
33.02 |
4125.13 |
2.72% |
4.72 (14.29%) |
8 |
601100 |
恒立液压 |
2.30% |
63.01 |
4053.43 |
2.67% |
13.03 (20.68%) |
9 |
002372 |
伟星新材 |
2.22% |
190.56 |
3914.10 |
2.58% |
18.51 (9.71%) |
10 |
002594 |
比亚迪 |
2.04% |
13.96 |
3605.45 |
2.37% |
5.27 (37.75%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.14% |
7.44 |
12583.58 |
8.28% |
-2.11 (-28.35%) |
2 |
300750 |
宁德时代 |
5.88% |
45.29 |
10361.44 |
6.82% |
24.95 (55.09%) |
3 |
601816 |
京沪高铁 |
5.57% |
1868.95 |
9830.66 |
6.47% |
0.00 (0.00%) |
4 |
03690 |
美团-W |
3.79% |
59.31 |
6687.24 |
4.40% |
14.00 (23.60%) |
5 |
300760 |
迈瑞医疗 |
3.49% |
20.55 |
6159.51 |
4.06% |
2.98 (14.50%) |
6 |
688066 |
航天宏图 |
2.74% |
79.30 |
4829.46 |
3.18% |
16.36 (20.63%) |
7 |
02015 |
理想汽车-W |
2.34% |
33.02 |
4125.13 |
2.72% |
4.72 (14.29%) |
8 |
601100 |
恒立液压 |
2.30% |
63.01 |
4053.43 |
2.67% |
13.03 (20.68%) |
9 |
002372 |
伟星新材 |
2.22% |
190.56 |
3914.10 |
2.58% |
18.51 (9.71%) |
10 |
002594 |
比亚迪 |
2.04% |
13.96 |
3605.45 |
2.37% |
5.27 (37.75%) |
11 |
300285 |
国瓷材料 |
1.73% |
111.41 |
3052.65 |
2.01% |
--- |
12 |
688012 |
中微公司 |
1.68% |
18.96 |
2965.81 |
1.95% |
--- |
13 |
01548 |
金斯瑞生物科技 |
1.50% |
163.40 |
2651.47 |
1.75% |
--- |
14 |
603806 |
福斯特 |
1.49% |
70.47 |
2620.71 |
1.73% |
--- |
15 |
601899 |
紫金矿业 |
1.44% |
223.65 |
2542.90 |
1.67% |
--- |
16 |
300662 |
科锐国际 |
1.41% |
70.47 |
2492.52 |
1.64% |
--- |
17 |
00669 |
创科实业 |
1.40% |
31.55 |
2476.88 |
1.63% |
--- |
18 |
300724 |
捷佳伟创 |
1.24% |
19.52 |
2193.07 |
1.44% |
--- |
19 |
605305 |
中际联合 |
1.23% |
62.08 |
2163.97 |
1.42% |
--- |
20 |
603008 |
喜临门 |
1.21% |
84.88 |
2137.28 |
1.41% |
--- |
21 |
300033 |
同花顺 |
1.20% |
12.08 |
2117.38 |
1.39% |
--- |
22 |
002531 |
天顺风能 |
1.13% |
131.03 |
1995.59 |
1.31% |
--- |
23 |
300012 |
华测检测 |
1.11% |
100.14 |
1952.73 |
1.29% |
--- |
24 |
688223 |
晶科能源 |
1.05% |
132.02 |
1856.17 |
1.22% |
--- |
25 |
600132 |
重庆啤酒 |
1.01% |
19.25 |
1774.41 |
1.17% |
--- |
26 |
002747 |
埃斯顿 |
0.99% |
62.36 |
1746.20 |
1.15% |
--- |
27 |
688300 |
联瑞新材 |
0.99% |
37.44 |
1750.10 |
1.15% |
--- |
28 |
002791 |
坚朗五金 |
0.94% |
25.63 |
1658.52 |
1.09% |
--- |
29 |
603915 |
国茂股份 |
0.94% |
78.50 |
1662.63 |
1.09% |
--- |
30 |
300014 |
亿纬锂能 |
0.93% |
27.16 |
1643.18 |
1.08% |
--- |
31 |
603195 |
公牛集团 |
0.92% |
16.95 |
1627.83 |
1.07% |
--- |
32 |
600809 |
山西汾酒 |
0.87% |
8.26 |
1528.97 |
1.01% |
--- |
33 |
688111 |
金山办公 |
0.87% |
3.25 |
1533.16 |
1.01% |
--- |
34 |
06618 |
京东健康 |
0.86% |
33.34 |
1519.81 |
1.00% |
--- |
35 |
300347 |
泰格医药 |
0.83% |
22.68 |
1463.77 |
0.96% |
--- |
36 |
000498 |
山东路桥 |
0.82% |
226.22 |
1452.33 |
0.96% |
--- |
37 |
688050 |
爱博医疗 |
0.80% |
6.83 |
1403.25 |
0.92% |
--- |
38 |
601636 |
旗滨集团 |
0.78% |
159.29 |
1373.08 |
0.90% |
--- |
39 |
603209 |
兴通股份 |
0.72% |
59.51 |
1262.29 |
0.83% |
--- |
40 |
688361 |
中科飞测 |
0.72% |
15.38 |
1275.43 |
0.84% |
--- |
41 |
603338 |
浙江鼎力 |
0.70% |
21.95 |
1229.42 |
0.81% |
--- |
42 |
002810 |
山东赫达 |
0.68% |
66.61 |
1199.00 |
0.79% |
--- |
43 |
688301 |
奕瑞科技 |
0.68% |
4.22 |
1190.72 |
0.78% |
--- |
44 |
06078 |
海吉亚医疗 |
0.66% |
30.00 |
1172.76 |
0.77% |
--- |
45 |
002837 |
英维克 |
0.65% |
38.53 |
1153.65 |
0.76% |
--- |
46 |
600436 |
片仔癀 |
0.65% |
4.02 |
1150.02 |
0.76% |
--- |
47 |
002850 |
科达利 |
0.63% |
8.36 |
1105.61 |
0.73% |
--- |
48 |
688503 |
聚和材料 |
0.59% |
10.74 |
1046.98 |
0.69% |
--- |
49 |
603027 |
千禾味业 |
0.58% |
48.29 |
1019.95 |
0.67% |
--- |
50 |
603688 |
石英股份 |
0.52% |
8.12 |
924.03 |
0.61% |
--- |
51 |
300498 |
温氏股份 |
0.50% |
48.41 |
888.32 |
0.58% |
--- |
52 |
600570 |
恒生电子 |
0.50% |
19.79 |
876.50 |
0.58% |
--- |
53 |
603486 |
科沃斯 |
0.49% |
11.17 |
868.69 |
0.57% |
--- |
54 |
00700 |
腾讯控股 |
0.49% |
2.80 |
856.04 |
0.56% |
--- |
55 |
000568 |
泸州老窖 |
0.48% |
4.05 |
848.76 |
0.56% |
--- |
56 |
300982 |
苏文电能 |
0.48% |
14.01 |
848.45 |
0.56% |
--- |
57 |
603693 |
江苏新能 |
0.46% |
58.36 |
817.00 |
0.54% |
--- |
58 |
603456 |
九洲药业 |
0.40% |
26.02 |
712.43 |
0.47% |
--- |
59 |
688568 |
中科星图 |
0.40% |
8.81 |
710.14 |
0.47% |
--- |
60 |
300413 |
芒果超媒 |
0.38% |
19.60 |
670.49 |
0.44% |
--- |
61 |
603666 |
亿嘉和 |
0.36% |
14.13 |
637.91 |
0.42% |
--- |
62 |
02285 |
泉峰控股 |
0.35% |
21.72 |
620.79 |
0.41% |
--- |
63 |
688339 |
亿华通 |
0.33% |
6.80 |
577.98 |
0.38% |
--- |
64 |
02382 |
舜宇光学科技 |
0.33% |
8.17 |
588.67 |
0.39% |
--- |
65 |
06699 |
时代天使 |
0.31% |
8.16 |
549.58 |
0.36% |
--- |
66 |
002475 |
立讯精密 |
0.30% |
16.12 |
523.09 |
0.34% |
--- |
67 |
000672 |
上峰水泥 |
0.29% |
56.55 |
516.31 |
0.34% |
--- |
68 |
603279 |
景津装备 |
0.29% |
16.20 |
507.97 |
0.33% |
--- |
69 |
688076 |
诺泰生物 |
0.28% |
14.10 |
501.80 |
0.33% |
--- |
70 |
605080 |
浙江自然 |
0.27% |
16.04 |
481.00 |
0.32% |
--- |
71 |
600584 |
长电科技 |
0.26% |
14.99 |
467.24 |
0.31% |
--- |
72 |
600801 |
华新水泥 |
0.24% |
33.87 |
418.35 |
0.28% |
--- |
73 |
836077 |
吉林碳谷 |
0.22% |
19.03 |
388.71 |
0.26% |
--- |
74 |
01368 |
特步国际 |
0.20% |
49.05 |
360.88 |
0.24% |
--- |
75 |
02367 |
巨子生物 |
0.20% |
10.78 |
345.88 |
0.23% |
--- |
76 |
301367 |
怡和嘉业 |
0.19% |
2.26 |
335.25 |
0.22% |
--- |
77 |
301129 |
瑞纳智能 |
0.17% |
4.12 |
303.52 |
0.20% |
--- |
78 |
01691 |
JS环球生活 |
0.16% |
222.45 |
278.93 |
0.18% |
--- |
79 |
688443 |
智翔金泰 |
0.03% |
1.79 |
54.77 |
0.04% |
--- |
80 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
81 |
688458 |
美芯晟 |
0.01% |
0.22 |
21.10 |
0.01% |
--- |
82 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.01% |
--- |
83 |
688629 |
华丰科技 |
0.01% |
0.71 |
16.10 |
0.01% |
--- |
84 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
85 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
86 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
87 |
301295 |
美硕科技 |
0.00% |
0.21 |
8.18 |
0.01% |
--- |
88 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
89 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
90 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
91 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
92 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
93 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
94 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
95 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
96 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
97 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
98 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
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 |
600519 |
贵州茅台 |
8.13% |
9.55 |
16495.44 |
9.02% |
0.00 (0.00%) |
2 |
601816 |
京沪高铁 |
4.53% |
1868.95 |
9195.22 |
5.03% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
3.95% |
20.34 |
8002.16 |
4.37% |
0.00 (0.00%) |
4 |
03690 |
美团-W |
3.49% |
45.31 |
7070.82 |
3.86% |
6.91 (15.25%) |
5 |
300760 |
迈瑞医疗 |
2.74% |
17.57 |
5550.14 |
3.03% |
0.00 (0.00%) |
6 |
688066 |
航天宏图 |
2.65% |
62.94 |
5381.17 |
2.94% |
0.00 (0.00%) |
7 |
01548 |
金斯瑞生物科技 |
2.59% |
236.80 |
5256.43 |
2.87% |
新增 |
8 |
603027 |
千禾味业 |
2.28% |
222.45 |
4622.51 |
2.53% |
新增 |
9 |
600809 |
山西汾酒 |
1.87% |
13.27 |
3782.27 |
2.07% |
-5.69 (-42.87%) |
10 |
002372 |
伟星新材 |
1.81% |
172.05 |
3671.55 |
2.01% |
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 |
600519 |
贵州茅台 |
8.13% |
9.55 |
16495.44 |
9.02% |
0.00 (0.00%) |
2 |
601816 |
京沪高铁 |
4.53% |
1868.95 |
9195.22 |
5.03% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
3.95% |
20.34 |
8002.16 |
4.37% |
0.00 (0.00%) |
4 |
03690 |
美团-W |
3.49% |
45.31 |
7070.82 |
3.86% |
6.91 (15.25%) |
5 |
300760 |
迈瑞医疗 |
2.74% |
17.57 |
5550.14 |
3.03% |
0.00 (0.00%) |
6 |
688066 |
航天宏图 |
2.65% |
62.94 |
5381.17 |
2.94% |
0.00 (0.00%) |
7 |
01548 |
金斯瑞生物科技 |
2.59% |
236.80 |
5256.43 |
2.87% |
新增 |
8 |
603027 |
千禾味业 |
2.28% |
222.45 |
4622.51 |
2.53% |
新增 |
9 |
600809 |
山西汾酒 |
1.87% |
13.27 |
3782.27 |
2.07% |
-5.69 (-42.87%) |
10 |
002372 |
伟星新材 |
1.81% |
172.05 |
3671.55 |
2.01% |
新增 |
11 |
00700 |
腾讯控股 |
1.73% |
11.76 |
3508.62 |
1.92% |
--- |
12 |
603688 |
石英股份 |
1.69% |
26.08 |
3424.42 |
1.87% |
--- |
13 |
601899 |
紫金矿业 |
1.65% |
334.21 |
3342.10 |
1.83% |
--- |
14 |
601100 |
恒立液压 |
1.56% |
49.98 |
3156.24 |
1.73% |
--- |
15 |
603008 |
喜临门 |
1.45% |
103.01 |
2940.94 |
1.61% |
--- |
16 |
002475 |
立讯精密 |
1.43% |
91.18 |
2894.97 |
1.58% |
--- |
17 |
002791 |
坚朗五金 |
1.31% |
25.63 |
2664.24 |
1.46% |
--- |
18 |
603338 |
浙江鼎力 |
1.29% |
54.51 |
2608.30 |
1.43% |
--- |
19 |
300003 |
乐普医疗 |
1.24% |
109.13 |
2506.72 |
1.37% |
--- |
20 |
600132 |
重庆啤酒 |
1.21% |
19.25 |
2452.52 |
1.34% |
--- |
21 |
00669 |
创科实业 |
1.21% |
31.55 |
2454.71 |
1.34% |
--- |
22 |
000498 |
山东路桥 |
1.20% |
354.02 |
2432.12 |
1.33% |
--- |
23 |
300285 |
国瓷材料 |
1.17% |
86.10 |
2373.79 |
1.30% |
--- |
24 |
603833 |
欧派家居 |
1.12% |
18.76 |
2279.90 |
1.25% |
--- |
25 |
002594 |
比亚迪 |
1.10% |
8.69 |
2233.07 |
1.22% |
--- |
26 |
300498 |
温氏股份 |
1.06% |
109.20 |
2143.64 |
1.17% |
--- |
27 |
688050 |
爱博医疗 |
1.05% |
9.23 |
2128.99 |
1.16% |
--- |
28 |
06618 |
京东健康 |
1.05% |
33.34 |
2124.60 |
1.16% |
--- |
29 |
02269 |
药明生物 |
1.04% |
39.35 |
2103.74 |
1.15% |
--- |
30 |
688032 |
禾迈股份 |
1.03% |
2.23 |
2088.81 |
1.14% |
--- |
31 |
000625 |
长安汽车 |
0.98% |
161.44 |
1987.33 |
1.09% |
--- |
32 |
300014 |
亿纬锂能 |
0.97% |
22.43 |
1971.60 |
1.08% |
--- |
33 |
603915 |
国茂股份 |
0.96% |
93.22 |
1942.70 |
1.06% |
--- |
34 |
02015 |
理想汽车-W |
0.96% |
28.30 |
1941.47 |
1.06% |
--- |
35 |
603806 |
福斯特 |
0.94% |
28.83 |
1915.66 |
1.05% |
--- |
36 |
601238 |
广汽集团 |
0.89% |
162.92 |
1797.01 |
0.98% |
--- |
37 |
601636 |
旗滨集团 |
0.89% |
159.29 |
1814.31 |
0.99% |
--- |
38 |
06078 |
海吉亚医疗 |
0.88% |
35.52 |
1776.82 |
0.97% |
--- |
39 |
603317 |
天味食品 |
0.86% |
63.60 |
1747.73 |
0.96% |
--- |
40 |
01691 |
JS环球生活 |
0.86% |
222.45 |
1742.67 |
0.95% |
--- |
41 |
300012 |
华测检测 |
0.80% |
72.32 |
1612.74 |
0.88% |
--- |
42 |
603517 |
绝味食品 |
0.79% |
26.09 |
1593.95 |
0.87% |
--- |
43 |
300763 |
锦浪科技 |
0.78% |
8.82 |
1587.95 |
0.87% |
--- |
44 |
300662 |
科锐国际 |
0.77% |
31.88 |
1562.12 |
0.85% |
--- |
45 |
603209 |
兴通股份 |
0.76% |
42.51 |
1543.96 |
0.84% |
--- |
46 |
002810 |
山东赫达 |
0.74% |
66.61 |
1493.42 |
0.82% |
--- |
47 |
000683 |
远兴能源 |
0.72% |
187.21 |
1467.73 |
0.80% |
--- |
48 |
605305 |
中际联合 |
0.72% |
41.15 |
1456.57 |
0.80% |
--- |
49 |
00960 |
龙湖集团 |
0.71% |
66.70 |
1447.82 |
0.79% |
--- |
50 |
002747 |
埃斯顿 |
0.65% |
60.71 |
1316.29 |
0.72% |
--- |
51 |
603288 |
海天味业 |
0.62% |
15.69 |
1249.00 |
0.68% |
--- |
52 |
603456 |
九洲药业 |
0.54% |
26.02 |
1104.03 |
0.60% |
--- |
53 |
688012 |
中微公司 |
0.54% |
11.21 |
1098.96 |
0.60% |
--- |
54 |
300413 |
芒果超媒 |
0.53% |
35.75 |
1073.19 |
0.59% |
--- |
55 |
603195 |
公牛集团 |
0.51% |
7.16 |
1025.74 |
0.56% |
--- |
56 |
002850 |
科达利 |
0.49% |
8.36 |
993.25 |
0.54% |
--- |
57 |
603666 |
亿嘉和 |
0.49% |
31.50 |
1001.34 |
0.55% |
--- |
58 |
002262 |
恩华药业 |
0.48% |
39.41 |
967.52 |
0.53% |
--- |
59 |
603871 |
嘉友国际 |
0.48% |
43.48 |
982.74 |
0.54% |
--- |
60 |
688300 |
联瑞新材 |
0.46% |
19.15 |
932.21 |
0.51% |
--- |
61 |
000799 |
酒鬼酒 |
0.45% |
6.56 |
904.89 |
0.49% |
--- |
62 |
002920 |
德赛西威 |
0.45% |
8.67 |
913.30 |
0.50% |
--- |
63 |
603939 |
益丰药房 |
0.45% |
14.34 |
915.56 |
0.50% |
--- |
64 |
002318 |
久立特材 |
0.44% |
54.11 |
900.39 |
0.49% |
--- |
65 |
06699 |
时代天使 |
0.44% |
8.16 |
896.56 |
0.49% |
--- |
66 |
02285 |
泉峰控股 |
0.41% |
21.72 |
835.25 |
0.46% |
--- |
67 |
603693 |
江苏新能 |
0.37% |
58.36 |
754.56 |
0.41% |
--- |
68 |
300832 |
新产业 |
0.35% |
14.07 |
705.47 |
0.39% |
--- |
69 |
688019 |
安集科技 |
0.35% |
3.90 |
701.30 |
0.38% |
--- |
70 |
300982 |
苏文电能 |
0.34% |
14.01 |
690.69 |
0.38% |
--- |
71 |
300203 |
聚光科技 |
0.33% |
19.52 |
661.73 |
0.36% |
--- |
72 |
301129 |
瑞纳智能 |
0.33% |
9.34 |
670.33 |
0.37% |
--- |
73 |
02382 |
舜宇光学科技 |
0.33% |
8.17 |
677.62 |
0.37% |
--- |
74 |
000672 |
上峰水泥 |
0.30% |
56.55 |
603.97 |
0.33% |
--- |
75 |
601677 |
明泰铝业 |
0.30% |
33.44 |
606.60 |
0.33% |
--- |
76 |
688503 |
聚和材料 |
0.29% |
3.91 |
583.62 |
0.32% |
--- |
77 |
836077 |
吉林碳谷 |
0.26% |
11.19 |
528.03 |
0.29% |
--- |
78 |
600801 |
华新水泥 |
0.25% |
33.87 |
502.01 |
0.27% |
--- |
79 |
688339 |
亿华通 |
0.25% |
6.80 |
503.19 |
0.28% |
--- |
80 |
603279 |
景津装备 |
0.24% |
16.20 |
477.52 |
0.26% |
--- |
81 |
603444 |
吉比特 |
0.24% |
1.53 |
478.65 |
0.26% |
--- |
82 |
603985 |
恒润股份 |
0.24% |
20.07 |
495.78 |
0.27% |
--- |
83 |
000821 |
京山轻机 |
0.19% |
23.16 |
379.82 |
0.21% |
--- |
84 |
01368 |
特步国际 |
0.19% |
49.05 |
380.75 |
0.21% |
--- |
85 |
002299 |
圣农发展 |
0.18% |
15.41 |
365.06 |
0.20% |
--- |
86 |
300751 |
迈为股份 |
0.18% |
0.91 |
374.77 |
0.20% |
--- |
87 |
301367 |
怡和嘉业 |
0.15% |
1.38 |
303.01 |
0.17% |
--- |
88 |
688269 |
凯立新材 |
0.15% |
3.53 |
302.68 |
0.17% |
--- |
89 |
605080 |
浙江自然 |
0.14% |
6.22 |
293.58 |
0.16% |
--- |
90 |
300957 |
贝泰妮 |
0.07% |
0.90 |
134.32 |
0.07% |
--- |
91 |
603883 |
老百姓 |
0.06% |
2.78 |
112.54 |
0.06% |
--- |
92 |
688475 |
萤石网络 |
0.03% |
2.05 |
53.22 |
0.03% |
--- |
93 |
002088 |
鲁阳节能 |
0.02% |
1.72 |
39.82 |
0.02% |
--- |
94 |
688141 |
杰华特 |
0.02% |
0.99 |
43.65 |
0.02% |
--- |
95 |
002304 |
洋河股份 |
0.01% |
0.14 |
22.47 |
0.01% |
--- |
96 |
301273 |
瑞晨环保 |
0.01% |
0.28 |
11.25 |
0.01% |
--- |
97 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
98 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
99 |
688084 |
晶品特装 |
0.01% |
0.19 |
15.50 |
0.01% |
--- |
100 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.01% |
--- |
101 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
102 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
103 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
104 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
105 |
00268 |
金蝶国际 |
0.00% |
0.04 |
0.60 |
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 |
8.64% |
9.55 |
17885.18 |
9.49% |
0.00 (0.00%) |
2 |
601816 |
京沪高铁 |
4.08% |
1868.95 |
8447.64 |
4.48% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
3.94% |
20.34 |
8154.10 |
4.33% |
0.00 (0.00%) |
4 |
03690 |
美团-W |
2.78% |
38.40 |
5751.37 |
3.05% |
7.13 (18.57%) |
5 |
600809 |
山西汾酒 |
2.77% |
18.96 |
5743.04 |
3.05% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
2.54% |
22.79 |
5256.74 |
2.79% |
5.65 (24.79%) |
7 |
300760 |
迈瑞医疗 |
2.54% |
17.57 |
5252.05 |
2.79% |
0.00 (0.00%) |
8 |
02269 |
药明生物 |
2.21% |
106.70 |
4574.28 |
2.43% |
0.00 (0.00%) |
9 |
688066 |
航天宏图 |
2.20% |
62.94 |
4561.10 |
2.42% |
8.76 (13.92%) |
10 |
300498 |
温氏股份 |
2.16% |
218.41 |
4479.63 |
2.38% |
78.54 (35.96%) |
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 |
8.64% |
9.55 |
17885.18 |
9.49% |
0.00 (0.00%) |
2 |
601816 |
京沪高铁 |
4.08% |
1868.95 |
8447.64 |
4.48% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
3.94% |
20.34 |
8154.10 |
4.33% |
0.00 (0.00%) |
4 |
03690 |
美团-W |
2.78% |
38.40 |
5751.37 |
3.05% |
7.13 (18.57%) |
5 |
600809 |
山西汾酒 |
2.77% |
18.96 |
5743.04 |
3.05% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
2.54% |
22.79 |
5256.74 |
2.79% |
5.65 (24.79%) |
7 |
300760 |
迈瑞医疗 |
2.54% |
17.57 |
5252.05 |
2.79% |
0.00 (0.00%) |
8 |
02269 |
药明生物 |
2.21% |
106.70 |
4574.28 |
2.43% |
0.00 (0.00%) |
9 |
688066 |
航天宏图 |
2.20% |
62.94 |
4561.10 |
2.42% |
8.76 (13.92%) |
10 |
300498 |
温氏股份 |
2.16% |
218.41 |
4479.63 |
2.38% |
78.54 (35.96%) |
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 |
7.12% |
9.55 |
19532.82 |
8.14% |
5.54 (58.00%) |
2 |
300750 |
宁德时代 |
3.96% |
20.34 |
10861.56 |
4.53% |
-1.69 (-8.31%) |
3 |
601816 |
京沪高铁 |
3.42% |
1868.95 |
9382.11 |
3.91% |
347.70 (18.60%) |
4 |
02269 |
药明生物 |
2.39% |
106.70 |
6551.66 |
2.73% |
新增 |
5 |
00700 |
腾讯控股 |
2.28% |
20.64 |
6255.56 |
2.61% |
新增 |
6 |
600809 |
山西汾酒 |
2.24% |
18.96 |
6158.47 |
2.57% |
4.28 (22.57%) |
7 |
000661 |
长春高新 |
2.11% |
24.80 |
5788.82 |
2.41% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.01% |
17.57 |
5501.48 |
2.29% |
0.00 (0.00%) |
9 |
01548 |
金斯瑞生物科技 |
1.92% |
216.60 |
5269.91 |
2.20% |
33.60 (15.51%) |
10 |
03690 |
美团-W |
1.89% |
31.27 |
5193.26 |
2.17% |
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 |
7.12% |
9.55 |
19532.82 |
8.14% |
5.54 (58.00%) |
2 |
300750 |
宁德时代 |
3.96% |
20.34 |
10861.56 |
4.53% |
-1.69 (-8.31%) |
3 |
601816 |
京沪高铁 |
3.42% |
1868.95 |
9382.11 |
3.91% |
347.70 (18.60%) |
4 |
02269 |
药明生物 |
2.39% |
106.70 |
6551.66 |
2.73% |
新增 |
5 |
00700 |
腾讯控股 |
2.28% |
20.64 |
6255.56 |
2.61% |
新增 |
6 |
600809 |
山西汾酒 |
2.24% |
18.96 |
6158.47 |
2.57% |
4.28 (22.57%) |
7 |
000661 |
长春高新 |
2.11% |
24.80 |
5788.82 |
2.41% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.01% |
17.57 |
5501.48 |
2.29% |
0.00 (0.00%) |
9 |
01548 |
金斯瑞生物科技 |
1.92% |
216.60 |
5269.91 |
2.20% |
33.60 (15.51%) |
10 |
03690 |
美团-W |
1.89% |
31.27 |
5193.26 |
2.17% |
新增 |
11 |
603688 |
石英股份 |
1.83% |
37.96 |
5033.46 |
2.10% |
--- |
12 |
00836 |
华润电力 |
1.83% |
362.40 |
5020.72 |
2.09% |
--- |
13 |
002179 |
中航光电 |
1.67% |
72.17 |
4569.80 |
1.91% |
--- |
14 |
600765 |
中航重机 |
1.66% |
141.70 |
4560.03 |
1.90% |
--- |
15 |
000799 |
酒鬼酒 |
1.59% |
23.43 |
4353.53 |
1.82% |
--- |
16 |
002594 |
比亚迪 |
1.57% |
12.91 |
4305.36 |
1.80% |
--- |
17 |
688066 |
航天宏图 |
1.56% |
54.18 |
4269.13 |
1.78% |
--- |
18 |
002304 |
洋河股份 |
1.55% |
23.29 |
4265.56 |
1.78% |
--- |
19 |
000568 |
泸州老窖 |
1.54% |
17.14 |
4225.70 |
1.76% |
--- |
20 |
02331 |
李宁 |
1.53% |
67.50 |
4196.63 |
1.75% |
--- |
21 |
300763 |
锦浪科技 |
1.30% |
16.79 |
3576.16 |
1.49% |
--- |
22 |
002459 |
晶澳科技 |
1.28% |
44.59 |
3518.15 |
1.47% |
--- |
23 |
688012 |
中微公司 |
1.28% |
30.18 |
3523.06 |
1.47% |
--- |
24 |
300012 |
华测检测 |
1.17% |
138.08 |
3204.84 |
1.34% |
--- |
25 |
603027 |
千禾味业 |
1.17% |
185.97 |
3217.28 |
1.34% |
--- |
26 |
300285 |
国瓷材料 |
1.13% |
86.10 |
3092.73 |
1.29% |
--- |
27 |
02380 |
中国电力 |
1.13% |
730.40 |
3110.66 |
1.30% |
--- |
28 |
300498 |
温氏股份 |
1.09% |
139.87 |
2977.83 |
1.24% |
--- |
29 |
000498 |
山东路桥 |
1.03% |
292.67 |
2827.19 |
1.18% |
--- |
30 |
600132 |
重庆啤酒 |
1.03% |
19.25 |
2822.58 |
1.18% |
--- |
31 |
603288 |
海天味业 |
1.03% |
31.38 |
2835.59 |
1.18% |
--- |
32 |
603338 |
浙江鼎力 |
1.01% |
54.51 |
2763.66 |
1.15% |
--- |
33 |
600887 |
伊利股份 |
0.99% |
69.70 |
2714.82 |
1.13% |
--- |
34 |
603666 |
亿嘉和 |
0.89% |
35.41 |
2429.04 |
1.01% |
--- |
35 |
002810 |
山东赫达 |
0.88% |
66.61 |
2423.97 |
1.01% |
--- |
36 |
605305 |
中际联合 |
0.88% |
49.96 |
2418.87 |
1.01% |
--- |
37 |
300413 |
芒果超媒 |
0.87% |
71.48 |
2384.54 |
0.99% |
--- |
38 |
601899 |
紫金矿业 |
0.86% |
251.74 |
2348.73 |
0.98% |
--- |
39 |
00916 |
龙源电力 |
0.86% |
182.50 |
2366.05 |
0.99% |
--- |
40 |
002791 |
坚朗五金 |
0.84% |
17.68 |
2293.45 |
0.96% |
--- |
41 |
002041 |
登海种业 |
0.82% |
106.17 |
2239.02 |
0.93% |
--- |
42 |
601390 |
中国中铁 |
0.80% |
355.86 |
2184.98 |
0.91% |
--- |
43 |
601636 |
旗滨集团 |
0.74% |
159.29 |
2030.95 |
0.85% |
--- |
44 |
000683 |
远兴能源 |
0.72% |
187.21 |
1967.58 |
0.82% |
--- |
45 |
002371 |
北方华创 |
0.72% |
7.08 |
1962.01 |
0.82% |
--- |
46 |
688032 |
禾迈股份 |
0.71% |
2.23 |
1941.37 |
0.81% |
--- |
47 |
01691 |
JS环球生活 |
0.71% |
222.45 |
1944.22 |
0.81% |
--- |
48 |
601100 |
恒立液压 |
0.67% |
29.69 |
1832.47 |
0.76% |
--- |
49 |
688390 |
固德威 |
0.62% |
5.44 |
1701.99 |
0.71% |
--- |
50 |
00669 |
创科实业 |
0.60% |
23.65 |
1655.44 |
0.69% |
--- |
51 |
06078 |
海吉亚医疗 |
0.58% |
35.52 |
1584.13 |
0.66% |
--- |
52 |
002049 |
紫光国微 |
0.57% |
8.25 |
1565.19 |
0.65% |
--- |
53 |
603517 |
绝味食品 |
0.55% |
26.09 |
1508.63 |
0.63% |
--- |
54 |
002747 |
埃斯顿 |
0.54% |
60.71 |
1487.50 |
0.62% |
--- |
55 |
300203 |
聚光科技 |
0.54% |
61.61 |
1481.10 |
0.62% |
--- |
56 |
300850 |
新强联 |
0.50% |
15.53 |
1382.53 |
0.58% |
--- |
57 |
600057 |
厦门象屿 |
0.50% |
157.06 |
1380.56 |
0.58% |
--- |
58 |
603456 |
九洲药业 |
0.49% |
26.02 |
1345.23 |
0.56% |
--- |
59 |
688300 |
联瑞新材 |
0.49% |
17.19 |
1334.59 |
0.56% |
--- |
60 |
600399 |
抚顺特钢 |
0.48% |
73.50 |
1315.65 |
0.55% |
--- |
61 |
600031 |
三一重工 |
0.45% |
65.32 |
1245.00 |
0.52% |
--- |
62 |
601139 |
深圳燃气 |
0.45% |
176.07 |
1221.96 |
0.51% |
--- |
63 |
603317 |
天味食品 |
0.45% |
43.33 |
1233.61 |
0.51% |
--- |
64 |
600163 |
中闽能源 |
0.40% |
130.53 |
1102.95 |
0.46% |
--- |
65 |
603209 |
兴通股份 |
0.35% |
42.51 |
965.83 |
0.40% |
--- |
66 |
000672 |
上峰水泥 |
0.33% |
56.55 |
892.38 |
0.37% |
--- |
67 |
02382 |
舜宇光学科技 |
0.33% |
8.17 |
893.62 |
0.37% |
--- |
68 |
002318 |
久立特材 |
0.32% |
54.11 |
865.22 |
0.36% |
--- |
69 |
688599 |
天合光能 |
0.32% |
13.59 |
886.69 |
0.37% |
--- |
70 |
688665 |
四方光电 |
0.32% |
5.88 |
869.74 |
0.36% |
--- |
71 |
603693 |
江苏新能 |
0.31% |
44.89 |
861.89 |
0.36% |
--- |
72 |
688019 |
安集科技 |
0.30% |
3.90 |
829.56 |
0.35% |
--- |
73 |
603871 |
嘉友国际 |
0.27% |
43.48 |
734.88 |
0.31% |
--- |
74 |
301129 |
瑞纳智能 |
0.26% |
12.33 |
725.37 |
0.30% |
--- |
75 |
300982 |
苏文电能 |
0.24% |
14.01 |
657.91 |
0.27% |
--- |
76 |
600801 |
华新水泥 |
0.24% |
33.87 |
660.88 |
0.28% |
--- |
77 |
688339 |
亿华通 |
0.24% |
6.80 |
668.96 |
0.28% |
--- |
78 |
601985 |
中国核电 |
0.23% |
92.82 |
636.75 |
0.27% |
--- |
79 |
002714 |
牧原股份 |
0.22% |
10.95 |
605.10 |
0.25% |
--- |
80 |
01368 |
特步国际 |
0.22% |
49.05 |
595.65 |
0.25% |
--- |
81 |
603713 |
密尔克卫 |
0.21% |
4.25 |
580.98 |
0.24% |
--- |
82 |
603985 |
恒润股份 |
0.21% |
20.07 |
564.83 |
0.24% |
--- |
83 |
689009 |
九号公司 |
0.21% |
12.87 |
572.71 |
0.24% |
--- |
84 |
688155 |
先惠技术 |
0.19% |
5.13 |
534.78 |
0.22% |
--- |
85 |
688169 |
石头科技 |
0.19% |
0.86 |
529.38 |
0.22% |
--- |
86 |
02285 |
泉峰控股 |
0.19% |
13.80 |
520.45 |
0.22% |
--- |
87 |
600060 |
海信视像 |
0.17% |
37.47 |
468.38 |
0.20% |
--- |
88 |
603348 |
文灿股份 |
0.17% |
8.51 |
456.14 |
0.19% |
--- |
89 |
06699 |
时代天使 |
0.14% |
2.90 |
389.86 |
0.16% |
--- |
90 |
600233 |
圆通速递 |
0.13% |
17.95 |
366.00 |
0.15% |
--- |
91 |
688383 |
新益昌 |
0.13% |
3.06 |
348.39 |
0.15% |
--- |
92 |
002821 |
凯莱英 |
0.11% |
1.04 |
300.56 |
0.13% |
--- |
93 |
688269 |
凯立新材 |
0.10% |
2.52 |
267.10 |
0.11% |
--- |
94 |
300957 |
贝泰妮 |
0.07% |
0.90 |
195.78 |
0.08% |
--- |
95 |
603444 |
吉比特 |
0.07% |
0.46 |
178.48 |
0.07% |
--- |
96 |
688065 |
凯赛生物 |
0.07% |
1.68 |
187.56 |
0.08% |
--- |
97 |
002088 |
鲁阳节能 |
0.06% |
7.52 |
158.34 |
0.07% |
--- |
98 |
688072 |
拓荆科技 |
0.03% |
0.53 |
74.08 |
0.03% |
--- |
99 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
100 |
001308 |
康冠科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
101 |
301020 |
密封科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
102 |
301030 |
仕净科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
103 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
104 |
301037 |
保立佳 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
105 |
301053 |
远信工业 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
106 |
301062 |
上海艾录 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
107 |
301079 |
邵阳液压 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
108 |
301193 |
家联科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
109 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
110 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
111 |
00268 |
金蝶国际 |
0.00% |
0.04 |
0.63 |
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 |
4.53% |
22.03 |
11285.97 |
6.10% |
-3.83 (-17.39%) |
2 |
601816 |
京沪高铁 |
2.92% |
1521.25 |
7271.56 |
3.93% |
247.67 (16.28%) |
3 |
600519 |
贵州茅台 |
2.77% |
4.01 |
6895.77 |
3.73% |
1.46 (36.40%) |
4 |
300760 |
迈瑞医疗 |
2.17% |
17.57 |
5396.97 |
2.92% |
新增 |
5 |
002371 |
北方华创 |
2.08% |
18.91 |
5181.34 |
2.80% |
0.00 (0.00%) |
6 |
00836 |
华润电力 |
1.99% |
414.40 |
4953.86 |
2.68% |
新增 |
7 |
600809 |
山西汾酒 |
1.50% |
14.68 |
3742.14 |
2.02% |
新增 |
8 |
01548 |
金斯瑞生物科技 |
1.50% |
183.00 |
3725.21 |
2.01% |
新增 |
9 |
02331 |
李宁 |
1.49% |
67.50 |
3700.64 |
2.00% |
新增 |
10 |
600765 |
中航重机 |
1.41% |
81.76 |
3506.69 |
1.90% |
-20.43 (-24.99%) |
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 |
4.53% |
22.03 |
11285.97 |
6.10% |
-3.83 (-17.39%) |
2 |
601816 |
京沪高铁 |
2.92% |
1521.25 |
7271.56 |
3.93% |
247.67 (16.28%) |
3 |
600519 |
贵州茅台 |
2.77% |
4.01 |
6895.77 |
3.73% |
1.46 (36.40%) |
4 |
300760 |
迈瑞医疗 |
2.17% |
17.57 |
5396.97 |
2.92% |
新增 |
5 |
002371 |
北方华创 |
2.08% |
18.91 |
5181.34 |
2.80% |
0.00 (0.00%) |
6 |
00836 |
华润电力 |
1.99% |
414.40 |
4953.86 |
2.68% |
新增 |
7 |
600809 |
山西汾酒 |
1.50% |
14.68 |
3742.14 |
2.02% |
新增 |
8 |
01548 |
金斯瑞生物科技 |
1.50% |
183.00 |
3725.21 |
2.01% |
新增 |
9 |
02331 |
李宁 |
1.49% |
67.50 |
3700.64 |
2.00% |
新增 |
10 |
600765 |
中航重机 |
1.41% |
81.76 |
3506.69 |
1.90% |
-20.43 (-24.99%) |
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 |
5.04% |
25.86 |
15205.70 |
6.19% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
2.18% |
18.91 |
6562.15 |
2.67% |
1.38 (7.30%) |
3 |
601816 |
京沪高铁 |
2.04% |
1273.58 |
6151.37 |
2.50% |
0.00 (0.00%) |
4 |
002594 |
比亚迪 |
1.88% |
21.15 |
5670.74 |
2.31% |
-10.36 (-48.98%) |
5 |
600905 |
三峡能源 |
1.83% |
733.05 |
5505.21 |
2.24% |
新增 |
6 |
600519 |
贵州茅台 |
1.73% |
2.55 |
5230.58 |
2.13% |
-2.71 (-106.21%) |
7 |
600765 |
中航重机 |
1.71% |
102.19 |
5159.57 |
2.10% |
新增 |
8 |
600585 |
海螺水泥 |
1.51% |
113.06 |
4556.32 |
1.85% |
新增 |
9 |
603688 |
石英股份 |
1.44% |
68.85 |
4344.93 |
1.77% |
新增 |
10 |
601117 |
中国化学 |
1.33% |
333.56 |
4002.70 |
1.63% |
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 |
5.04% |
25.86 |
15205.70 |
6.19% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
2.18% |
18.91 |
6562.15 |
2.67% |
1.38 (7.30%) |
3 |
601816 |
京沪高铁 |
2.04% |
1273.58 |
6151.37 |
2.50% |
0.00 (0.00%) |
4 |
002594 |
比亚迪 |
1.88% |
21.15 |
5670.74 |
2.31% |
-10.36 (-48.98%) |
5 |
600905 |
三峡能源 |
1.83% |
733.05 |
5505.21 |
2.24% |
新增 |
6 |
600519 |
贵州茅台 |
1.73% |
2.55 |
5230.58 |
2.13% |
-2.71 (-106.21%) |
7 |
600765 |
中航重机 |
1.71% |
102.19 |
5159.57 |
2.10% |
新增 |
8 |
600585 |
海螺水泥 |
1.51% |
113.06 |
4556.32 |
1.85% |
新增 |
9 |
603688 |
石英股份 |
1.44% |
68.85 |
4344.93 |
1.77% |
新增 |
10 |
601117 |
中国化学 |
1.33% |
333.56 |
4002.70 |
1.63% |
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 |
02269 |
药明生物 |
5.02% |
143.45 |
15117.06 |
5.67% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.51% |
25.86 |
13595.38 |
5.10% |
-2.82 (-10.90%) |
3 |
00836 |
华润电力 |
3.94% |
634.20 |
11860.93 |
4.45% |
新增 |
4 |
600519 |
贵州茅台 |
3.20% |
5.26 |
9628.55 |
3.61% |
-2.56 (-48.66%) |
5 |
002812 |
恩捷股份 |
3.01% |
32.38 |
9071.69 |
3.41% |
12.22 (37.75%) |
6 |
603259 |
药明康德 |
2.66% |
52.43 |
8011.61 |
3.01% |
-23.45 (-44.72%) |
7 |
002594 |
比亚迪 |
2.61% |
31.51 |
7862.06 |
2.95% |
20.80 (66.01%) |
8 |
002371 |
北方华创 |
2.13% |
17.53 |
6410.55 |
2.41% |
3.59 (20.48%) |
9 |
00916 |
龙源电力 |
2.12% |
397.80 |
6375.97 |
2.39% |
新增 |
10 |
601816 |
京沪高铁 |
2.01% |
1273.58 |
6062.22 |
2.28% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02269 |
药明生物 |
5.02% |
143.45 |
15117.06 |
5.67% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.51% |
25.86 |
13595.38 |
5.10% |
-2.82 (-10.90%) |
3 |
00836 |
华润电力 |
3.94% |
634.20 |
11860.93 |
4.45% |
新增 |
4 |
600519 |
贵州茅台 |
3.20% |
5.26 |
9628.55 |
3.61% |
-2.56 (-48.66%) |
5 |
002812 |
恩捷股份 |
3.01% |
32.38 |
9071.69 |
3.41% |
12.22 (37.75%) |
6 |
603259 |
药明康德 |
2.66% |
52.43 |
8011.61 |
3.01% |
-23.45 (-44.72%) |
7 |
002594 |
比亚迪 |
2.61% |
31.51 |
7862.06 |
2.95% |
20.80 (66.01%) |
8 |
002371 |
北方华创 |
2.13% |
17.53 |
6410.55 |
2.41% |
3.59 (20.48%) |
9 |
00916 |
龙源电力 |
2.12% |
397.80 |
6375.97 |
2.39% |
新增 |
10 |
601816 |
京沪高铁 |
2.01% |
1273.58 |
6062.22 |
2.28% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02269 |
药明生物 |
4.92% |
143.45 |
16985.19 |
5.72% |
新增 |
2 |
600519 |
贵州茅台 |
4.66% |
7.82 |
16086.48 |
5.41% |
-4.92 (-62.89%) |
3 |
300750 |
宁德时代 |
4.44% |
28.68 |
15338.06 |
5.16% |
新增 |
4 |
00700 |
腾讯控股 |
3.67% |
26.06 |
12663.46 |
4.26% |
-10.76 (-41.29%) |
5 |
603259 |
药明康德 |
3.44% |
75.88 |
11882.36 |
4.00% |
新增 |
6 |
300760 |
迈瑞医疗 |
3.21% |
23.09 |
11085.17 |
3.73% |
1.48 (6.41%) |
7 |
002027 |
分众传媒 |
3.06% |
1124.44 |
10580.94 |
3.56% |
-960.39 (-85.41%) |
8 |
03690 |
美团-W |
3.00% |
38.86 |
10360.02 |
3.49% |
-15.14 (-38.96%) |
9 |
300015 |
爱尔眼科 |
2.32% |
112.94 |
8016.57 |
2.70% |
新增 |
10 |
300124 |
汇川技术 |
2.32% |
107.79 |
8004.18 |
2.69% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02269 |
药明生物 |
4.92% |
143.45 |
16985.19 |
5.72% |
新增 |
2 |
600519 |
贵州茅台 |
4.66% |
7.82 |
16086.48 |
5.41% |
-4.92 (-62.89%) |
3 |
300750 |
宁德时代 |
4.44% |
28.68 |
15338.06 |
5.16% |
新增 |
4 |
00700 |
腾讯控股 |
3.67% |
26.06 |
12663.46 |
4.26% |
-10.76 (-41.29%) |
5 |
603259 |
药明康德 |
3.44% |
75.88 |
11882.36 |
4.00% |
新增 |
6 |
300760 |
迈瑞医疗 |
3.21% |
23.09 |
11085.17 |
3.73% |
1.48 (6.41%) |
7 |
002027 |
分众传媒 |
3.06% |
1124.44 |
10580.94 |
3.56% |
-960.39 (-85.41%) |
8 |
03690 |
美团-W |
3.00% |
38.86 |
10360.02 |
3.49% |
-15.14 (-38.96%) |
9 |
300015 |
爱尔眼科 |
2.32% |
112.94 |
8016.57 |
2.70% |
新增 |
10 |
300124 |
汇川技术 |
2.32% |
107.79 |
8004.18 |
2.69% |
新增 |
11 |
688036 |
传音控股 |
2.21% |
36.50 |
7646.54 |
2.57% |
--- |
12 |
002311 |
海大集团 |
1.96% |
82.83 |
6758.68 |
2.27% |
--- |
13 |
601816 |
京沪高铁 |
1.95% |
1273.58 |
6737.22 |
2.27% |
--- |
14 |
603833 |
欧派家居 |
1.86% |
45.27 |
6426.66 |
2.16% |
--- |
15 |
300014 |
亿纬锂能 |
1.84% |
61.15 |
6354.84 |
2.14% |
--- |
16 |
600436 |
片仔癀 |
1.72% |
13.26 |
5944.46 |
2.00% |
--- |
17 |
02331 |
李宁 |
1.40% |
61.30 |
4835.42 |
1.63% |
--- |
18 |
002812 |
恩捷股份 |
1.37% |
20.16 |
4719.46 |
1.59% |
--- |
19 |
300595 |
欧普康视 |
1.33% |
44.34 |
4591.08 |
1.55% |
--- |
20 |
002415 |
海康威视 |
1.30% |
69.80 |
4502.33 |
1.52% |
--- |
21 |
01691 |
JS环球生活 |
1.29% |
245.85 |
4469.79 |
1.50% |
--- |
22 |
300347 |
泰格医药 |
1.26% |
22.51 |
4350.31 |
1.46% |
--- |
23 |
002241 |
歌尔股份 |
1.17% |
94.37 |
4033.37 |
1.36% |
--- |
24 |
002371 |
北方华创 |
1.12% |
13.94 |
3866.68 |
1.30% |
--- |
25 |
01548 |
金斯瑞生物科技 |
1.09% |
133.80 |
3774.17 |
1.27% |
--- |
26 |
002709 |
天赐材料 |
1.04% |
33.82 |
3604.54 |
1.21% |
--- |
27 |
603345 |
安井食品 |
1.03% |
13.98 |
3550.92 |
1.20% |
--- |
28 |
06078 |
海吉亚医疗 |
1.03% |
42.08 |
3571.42 |
1.20% |
--- |
29 |
300782 |
卓胜微 |
1.01% |
6.47 |
3477.62 |
1.17% |
--- |
30 |
300413 |
芒果超媒 |
0.97% |
49.01 |
3362.02 |
1.13% |
--- |
31 |
000661 |
长春高新 |
0.93% |
8.30 |
3213.53 |
1.08% |
--- |
32 |
688169 |
石头科技 |
0.92% |
2.80 |
3187.94 |
1.07% |
--- |
33 |
000516 |
国际医学 |
0.84% |
153.75 |
2891.98 |
0.97% |
--- |
34 |
00981 |
中芯国际 |
0.81% |
140.85 |
2801.04 |
0.94% |
--- |
35 |
002594 |
比亚迪 |
0.78% |
10.71 |
2688.21 |
0.90% |
--- |
36 |
688133 |
泰坦科技 |
0.76% |
8.28 |
2633.20 |
0.89% |
--- |
37 |
00291 |
华润啤酒 |
0.76% |
45.40 |
2634.91 |
0.89% |
--- |
38 |
002810 |
山东赫达 |
0.70% |
51.34 |
2421.15 |
0.81% |
--- |
39 |
00388 |
香港交易所 |
0.67% |
6.01 |
2314.37 |
0.78% |
--- |
40 |
300896 |
爱美客 |
0.66% |
2.87 |
2262.51 |
0.76% |
--- |
41 |
603195 |
公牛集团 |
0.66% |
11.28 |
2278.56 |
0.77% |
--- |
42 |
06098 |
碧桂园服务 |
0.58% |
28.50 |
1989.63 |
0.67% |
--- |
43 |
600483 |
福能股份 |
0.57% |
187.18 |
1963.54 |
0.66% |
--- |
44 |
002984 |
森麒麟 |
0.55% |
51.86 |
1890.30 |
0.64% |
--- |
45 |
02020 |
安踏体育 |
0.53% |
12.00 |
1825.25 |
0.61% |
--- |
46 |
002142 |
宁波银行 |
0.52% |
46.15 |
1798.51 |
0.61% |
--- |
47 |
002127 |
南极电商 |
0.51% |
180.69 |
1765.34 |
0.59% |
--- |
48 |
09922 |
九毛九 |
0.51% |
66.30 |
1751.55 |
0.59% |
--- |
49 |
300887 |
谱尼测试 |
0.50% |
19.37 |
1731.84 |
0.58% |
--- |
50 |
600809 |
山西汾酒 |
0.50% |
3.88 |
1738.24 |
0.59% |
--- |
51 |
002475 |
立讯精密 |
0.48% |
36.39 |
1673.80 |
0.56% |
--- |
52 |
603893 |
瑞芯微 |
0.48% |
11.78 |
1642.84 |
0.55% |
--- |
53 |
02382 |
舜宇光学科技 |
0.48% |
8.17 |
1668.25 |
0.56% |
--- |
54 |
000710 |
贝瑞基因 |
0.47% |
54.01 |
1622.37 |
0.55% |
--- |
55 |
002821 |
凯莱英 |
0.46% |
4.28 |
1594.73 |
0.54% |
--- |
56 |
002607 |
中公教育 |
0.40% |
65.43 |
1366.91 |
0.46% |
--- |
57 |
002747 |
埃斯顿 |
0.40% |
35.39 |
1381.98 |
0.47% |
--- |
58 |
603330 |
上海天洋 |
0.40% |
45.61 |
1381.98 |
0.47% |
--- |
59 |
688188 |
柏楚电子 |
0.39% |
3.07 |
1338.65 |
0.45% |
--- |
60 |
600031 |
三一重工 |
0.38% |
45.71 |
1328.79 |
0.45% |
--- |
61 |
688017 |
绿的谐波 |
0.38% |
9.24 |
1295.77 |
0.44% |
--- |
62 |
600309 |
万华化学 |
0.34% |
10.85 |
1180.84 |
0.40% |
--- |
63 |
688363 |
华熙生物 |
0.34% |
4.18 |
1160.76 |
0.39% |
--- |
64 |
688686 |
奥普特 |
0.34% |
2.58 |
1164.21 |
0.39% |
--- |
65 |
002851 |
麦格米特 |
0.32% |
35.26 |
1101.06 |
0.37% |
--- |
66 |
02313 |
申洲国际 |
0.32% |
6.74 |
1099.77 |
0.37% |
--- |
67 |
600132 |
重庆啤酒 |
0.31% |
5.37 |
1063.70 |
0.36% |
--- |
68 |
601100 |
恒立液压 |
0.30% |
11.91 |
1023.31 |
0.34% |
--- |
69 |
00883 |
中国海洋石油 |
0.29% |
134.40 |
987.47 |
0.33% |
--- |
70 |
603288 |
海天味业 |
0.28% |
7.63 |
983.89 |
0.33% |
--- |
71 |
603956 |
威派格 |
0.27% |
50.07 |
916.28 |
0.31% |
--- |
72 |
06969 |
思摩尔国际 |
0.24% |
23.20 |
831.05 |
0.28% |
--- |
73 |
300763 |
锦浪科技 |
0.20% |
3.78 |
683.21 |
0.23% |
--- |
74 |
688339 |
亿华通 |
0.20% |
2.50 |
706.04 |
0.24% |
--- |
75 |
688599 |
天合光能 |
0.20% |
24.05 |
681.74 |
0.23% |
--- |
76 |
603806 |
福斯特 |
0.19% |
6.12 |
643.40 |
0.22% |
--- |
77 |
300747 |
锐科激光 |
0.18% |
5.55 |
633.06 |
0.21% |
--- |
78 |
603129 |
春风动力 |
0.16% |
4.42 |
548.43 |
0.18% |
--- |
79 |
300979 |
华利集团 |
0.15% |
4.65 |
527.01 |
0.18% |
--- |
80 |
688018 |
乐鑫科技 |
0.10% |
1.46 |
341.54 |
0.11% |
--- |
81 |
688095 |
福昕软件 |
0.10% |
1.32 |
335.08 |
0.11% |
--- |
82 |
03888 |
金山软件 |
0.07% |
6.10 |
236.27 |
0.08% |
--- |
83 |
688083 |
中望软件 |
0.03% |
0.18 |
101.46 |
0.03% |
--- |
84 |
688696 |
极米科技 |
0.03% |
0.13 |
97.69 |
0.03% |
--- |
85 |
300919 |
中伟股份 |
0.02% |
0.52 |
84.65 |
0.03% |
--- |
86 |
300957 |
贝泰妮 |
0.01% |
0.09 |
23.39 |
0.01% |
--- |
87 |
300982 |
苏文电能 |
0.01% |
0.32 |
17.40 |
0.01% |
--- |
88 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
89 |
603601 |
再升科技 |
0.01% |
2.18 |
25.22 |
0.01% |
--- |
90 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
91 |
688677 |
海泰新光 |
0.01% |
0.18 |
18.25 |
0.01% |
--- |
92 |
688690 |
纳微科技 |
0.01% |
0.35 |
27.78 |
0.01% |
--- |
93 |
001202 |
炬申股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
94 |
001205 |
盛航股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
95 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
96 |
002430 |
杭氧股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
97 |
002690 |
美亚光电 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
98 |
002714 |
牧原股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
99 |
003002 |
壶化股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
100 |
003005 |
竞业达 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
101 |
003018 |
金富科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
102 |
003019 |
宸展光电 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
103 |
003022 |
联泓新科 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
104 |
003025 |
思进智能 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
105 |
003040 |
楚天龙 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
106 |
003041 |
真爱美家 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
107 |
003042 |
中农联合 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
108 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
109 |
300866 |
安克创新 |
0.00% |
0.01 |
1.11 |
0.00% |
--- |
110 |
300884 |
狄耐克 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
111 |
300903 |
科翔股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
112 |
300930 |
屹通新材 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
113 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
114 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
115 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
116 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
117 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
118 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
119 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
120 |
300960 |
通业科技 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
121 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
122 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
123 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
124 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
125 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
126 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
127 |
300996 |
普联软件 |
0.00% |
0.03 |
1.41 |
0.00% |
--- |
128 |
300997 |
欢乐家 |
0.00% |
0.10 |
1.31 |
0.00% |
--- |
129 |
300999 |
金龙鱼 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
130 |
301002 |
崧盛股份 |
0.00% |
0.20 |
15.90 |
0.01% |
--- |
131 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
132 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
133 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
134 |
301011 |
华立科技 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
135 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
136 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
137 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
138 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
139 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
140 |
603324 |
盛剑环境 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
141 |
603511 |
爱慕股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
142 |
605007 |
五洲特纸 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
143 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
144 |
605016 |
百龙创园 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
145 |
605050 |
福然德 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
146 |
605116 |
奥锐特 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
147 |
605117 |
德业股份 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
148 |
605151 |
西上海 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
149 |
605189 |
富春染织 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
150 |
605208 |
永茂泰 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
151 |
605218 |
伟时电子 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
152 |
605228 |
神通科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
153 |
605258 |
协和电子 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
154 |
605286 |
同力日升 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
155 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
156 |
605289 |
罗曼股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
157 |
605299 |
舒华体育 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
158 |
605378 |
野马电池 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
159 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.01% |
--- |
160 |
605500 |
森林包装 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
161 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.00% |
--- |
162 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
163 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.00% |
--- |
164 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
165 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
166 |
688314 |
康拓医疗 |
0.00% |
0.11 |
8.08 |
0.00% |
--- |
167 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
168 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.00% |
--- |
169 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
0.00% |
--- |
170 |
688628 |
优利德 |
0.00% |
0.28 |
9.10 |
0.00% |
--- |
171 |
00268 |
金蝶国际 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
172 |
01579 |
颐海国际 |
0.00% |
0.10 |
4.34 |
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 |
7.85% |
12.74 |
25595.87 |
10.89% |
0.82 (6.44%) |
2 |
002027 |
分众传媒 |
5.94% |
2084.82 |
19347.16 |
8.23% |
243.52 (11.68%) |
3 |
00700 |
腾讯控股 |
5.82% |
36.82 |
18982.91 |
8.07% |
2.15 (5.84%) |
4 |
03690 |
美团-W |
4.18% |
54.00 |
13609.76 |
5.79% |
16.37 (30.31%) |
5 |
000661 |
长春高新 |
3.57% |
25.70 |
11635.16 |
4.95% |
1.67 (6.50%) |
6 |
603833 |
欧派家居 |
3.14% |
64.92 |
10232.18 |
4.35% |
34.55 (53.21%) |
7 |
300760 |
迈瑞医疗 |
2.65% |
21.61 |
8625.45 |
3.67% |
0.00 (0.00%) |
8 |
601816 |
京沪高铁 |
2.55% |
1419.83 |
8305.99 |
3.53% |
1387.85 (97.75%) |
9 |
600309 |
万华化学 |
2.42% |
74.73 |
7891.63 |
3.36% |
25.52 (34.15%) |
10 |
000333 |
美的集团 |
2.33% |
92.35 |
7594.27 |
3.23% |
-96.51 (-104.50%) |
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 |
7.85% |
12.74 |
25595.87 |
10.89% |
0.82 (6.44%) |
2 |
002027 |
分众传媒 |
5.94% |
2084.82 |
19347.16 |
8.23% |
243.52 (11.68%) |
3 |
00700 |
腾讯控股 |
5.82% |
36.82 |
18982.91 |
8.07% |
2.15 (5.84%) |
4 |
03690 |
美团-W |
4.18% |
54.00 |
13609.76 |
5.79% |
16.37 (30.31%) |
5 |
000661 |
长春高新 |
3.57% |
25.70 |
11635.16 |
4.95% |
1.67 (6.50%) |
6 |
603833 |
欧派家居 |
3.14% |
64.92 |
10232.18 |
4.35% |
34.55 (53.21%) |
7 |
300760 |
迈瑞医疗 |
2.65% |
21.61 |
8625.45 |
3.67% |
0.00 (0.00%) |
8 |
601816 |
京沪高铁 |
2.55% |
1419.83 |
8305.99 |
3.53% |
1387.85 (97.75%) |
9 |
600309 |
万华化学 |
2.42% |
74.73 |
7891.63 |
3.36% |
25.52 (34.15%) |
10 |
000333 |
美的集团 |
2.33% |
92.35 |
7594.27 |
3.23% |
-96.51 (-104.50%) |
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 |
7.04% |
11.92 |
23817.36 |
10.23% |
--- |
2 |
000333 |
美的集团 |
5.50% |
188.86 |
18591.77 |
7.99% |
--- |
3 |
002027 |
分众传媒 |
5.37% |
1841.30 |
18173.67 |
7.81% |
--- |
4 |
00700 |
腾讯控股 |
4.87% |
34.67 |
16457.33 |
7.07% |
--- |
5 |
000661 |
长春高新 |
3.19% |
24.03 |
10787.31 |
4.63% |
--- |
6 |
03690 |
美团-W |
2.76% |
37.63 |
9330.25 |
4.01% |
--- |
7 |
300760 |
迈瑞医疗 |
2.72% |
21.61 |
9206.58 |
3.95% |
--- |
8 |
002851 |
麦格米特 |
1.93% |
191.31 |
6516.14 |
2.80% |
--- |
9 |
600276 |
恒瑞医药 |
1.93% |
58.53 |
6524.11 |
2.80% |
--- |
10 |
000858 |
五粮液 |
1.92% |
22.29 |
6505.34 |
2.79% |
--- |
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 |
7.04% |
11.92 |
23817.36 |
10.23% |
--- |
2 |
000333 |
美的集团 |
5.50% |
188.86 |
18591.77 |
7.99% |
--- |
3 |
002027 |
分众传媒 |
5.37% |
1841.30 |
18173.67 |
7.81% |
--- |
4 |
00700 |
腾讯控股 |
4.87% |
34.67 |
16457.33 |
7.07% |
--- |
5 |
000661 |
长春高新 |
3.19% |
24.03 |
10787.31 |
4.63% |
--- |
6 |
03690 |
美团-W |
2.76% |
37.63 |
9330.25 |
4.01% |
--- |
7 |
300760 |
迈瑞医疗 |
2.72% |
21.61 |
9206.58 |
3.95% |
--- |
8 |
002851 |
麦格米特 |
1.93% |
191.31 |
6516.14 |
2.80% |
--- |
9 |
600276 |
恒瑞医药 |
1.93% |
58.53 |
6524.11 |
2.80% |
--- |
10 |
000858 |
五粮液 |
1.92% |
22.29 |
6505.34 |
2.79% |
--- |
11 |
600882 |
妙可蓝多 |
1.77% |
104.66 |
5975.98 |
2.57% |
--- |
12 |
000516 |
国际医学 |
1.68% |
451.98 |
5681.39 |
2.44% |
--- |
13 |
300413 |
芒果超媒 |
1.63% |
76.12 |
5518.90 |
2.37% |
--- |
14 |
002430 |
杭氧股份 |
1.45% |
169.05 |
4917.65 |
2.11% |
--- |
15 |
002127 |
南极电商 |
1.44% |
355.36 |
4861.32 |
2.09% |
--- |
16 |
002690 |
美亚光电 |
1.40% |
106.60 |
4720.31 |
2.03% |
--- |
17 |
600309 |
万华化学 |
1.33% |
49.21 |
4480.20 |
1.92% |
--- |
18 |
000967 |
盈峰环境 |
1.32% |
549.59 |
4473.66 |
1.92% |
--- |
19 |
603833 |
欧派家居 |
1.21% |
30.37 |
4085.32 |
1.75% |
--- |
20 |
002773 |
康弘药业 |
1.17% |
82.23 |
3959.33 |
1.70% |
--- |
21 |
300747 |
锐科激光 |
1.16% |
44.56 |
3915.25 |
1.68% |
--- |
22 |
01801 |
信达生物 |
1.10% |
54.05 |
3732.51 |
1.60% |
--- |
23 |
002714 |
牧原股份 |
1.03% |
45.30 |
3492.51 |
1.50% |
--- |
24 |
002311 |
海大集团 |
1.02% |
52.77 |
3456.24 |
1.48% |
--- |
25 |
002597 |
金禾实业 |
0.93% |
97.47 |
3160.95 |
1.36% |
--- |
26 |
688188 |
柏楚电子 |
0.85% |
10.88 |
2867.87 |
1.23% |
--- |
27 |
002392 |
北京利尔 |
0.79% |
597.78 |
2684.03 |
1.15% |
--- |
28 |
003006 |
百亚股份 |
0.70% |
93.69 |
2356.32 |
1.01% |
--- |
29 |
002607 |
中公教育 |
0.68% |
65.43 |
2298.69 |
0.99% |
--- |
30 |
000625 |
长安汽车 |
0.63% |
97.00 |
2122.36 |
0.91% |
--- |
31 |
689009 |
九号公司 |
0.63% |
24.68 |
2118.13 |
0.91% |
--- |
32 |
603956 |
威派格 |
0.62% |
138.36 |
2100.30 |
0.90% |
--- |
33 |
603444 |
吉比特 |
0.59% |
4.66 |
1985.16 |
0.85% |
--- |
34 |
600893 |
航发动力 |
0.56% |
31.93 |
1894.80 |
0.81% |
--- |
35 |
000710 |
贝瑞基因 |
0.55% |
49.24 |
1874.07 |
0.80% |
--- |
36 |
600031 |
三一重工 |
0.53% |
51.10 |
1787.48 |
0.77% |
--- |
37 |
603056 |
德邦股份 |
0.52% |
137.49 |
1744.79 |
0.75% |
--- |
38 |
600760 |
中航沈飞 |
0.50% |
21.82 |
1705.89 |
0.73% |
--- |
39 |
002415 |
海康威视 |
0.49% |
34.45 |
1671.17 |
0.72% |
--- |
40 |
02333 |
长城汽车 |
0.48% |
73.20 |
1638.77 |
0.70% |
--- |
41 |
002142 |
宁波银行 |
0.47% |
44.62 |
1576.87 |
0.68% |
--- |
42 |
600690 |
海尔智家 |
0.47% |
54.21 |
1583.47 |
0.68% |
--- |
43 |
00291 |
华润啤酒 |
0.47% |
26.40 |
1586.46 |
0.68% |
--- |
44 |
603330 |
上海天洋 |
0.41% |
45.61 |
1383.35 |
0.59% |
--- |
45 |
603129 |
春风动力 |
0.36% |
6.94 |
1208.88 |
0.52% |
--- |
46 |
603345 |
安井食品 |
0.20% |
3.51 |
676.97 |
0.29% |
--- |
47 |
603806 |
福斯特 |
0.13% |
5.10 |
435.54 |
0.19% |
--- |
48 |
603601 |
再升科技 |
0.09% |
21.16 |
288.83 |
0.12% |
--- |
49 |
688095 |
福昕软件 |
0.09% |
1.32 |
320.14 |
0.14% |
--- |
50 |
002821 |
凯莱英 |
0.06% |
0.63 |
188.46 |
0.08% |
--- |
51 |
601816 |
京沪高铁 |
0.05% |
31.98 |
181.01 |
0.08% |
--- |
52 |
300999 |
金龙鱼 |
0.03% |
1.21 |
106.95 |
0.05% |
--- |
53 |
300919 |
中伟股份 |
0.01% |
0.61 |
48.56 |
0.02% |
--- |
54 |
003002 |
壶化股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
55 |
003005 |
竞业达 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
56 |
003009 |
中天火箭 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
57 |
003018 |
金富科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
58 |
003019 |
宸展光电 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
59 |
003022 |
联泓新科 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
60 |
003025 |
思进智能 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
61 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
62 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
63 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
64 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
65 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
66 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
67 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
68 |
300903 |
科翔股份 |
0.00% |
0.48 |
14.55 |
0.01% |
--- |
69 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
70 |
605007 |
五洲特纸 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
71 |
605050 |
福然德 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
72 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.11 |
0.00% |
--- |
73 |
605116 |
奥锐特 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
74 |
605151 |
西上海 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
75 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
76 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
77 |
605218 |
伟时电子 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
78 |
605258 |
协和电子 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
79 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
80 |
605299 |
舒华体育 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
81 |
605500 |
森林包装 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
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