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 |
600276 |
恒瑞医药 |
8.98% |
27.30 |
1234.78 |
9.65% |
新增 |
2 |
603259 |
药明康德 |
8.80% |
16.64 |
1210.73 |
9.47% |
新增 |
3 |
300760 |
迈瑞医疗 |
8.71% |
4.12 |
1197.27 |
9.36% |
新增 |
4 |
300122 |
智飞生物 |
6.71% |
15.11 |
923.37 |
7.22% |
新增 |
5 |
002371 |
北方华创 |
6.31% |
3.53 |
867.36 |
6.78% |
0.61 (17.28%) |
6 |
300705 |
九典制药 |
5.70% |
23.57 |
783.23 |
6.12% |
新增 |
7 |
000403 |
派林生物 |
4.91% |
24.78 |
675.01 |
5.28% |
新增 |
8 |
688351 |
微电生理 |
4.90% |
26.27 |
673.75 |
5.27% |
新增 |
9 |
688212 |
澳华内镜 |
4.78% |
10.59 |
657.10 |
5.14% |
新增 |
10 |
002422 |
科伦药业 |
4.77% |
22.59 |
656.24 |
5.13% |
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 |
600276 |
恒瑞医药 |
8.98% |
27.30 |
1234.78 |
9.65% |
新增 |
2 |
603259 |
药明康德 |
8.80% |
16.64 |
1210.73 |
9.47% |
新增 |
3 |
300760 |
迈瑞医疗 |
8.71% |
4.12 |
1197.27 |
9.36% |
新增 |
4 |
300122 |
智飞生物 |
6.71% |
15.11 |
923.37 |
7.22% |
新增 |
5 |
002371 |
北方华创 |
6.31% |
3.53 |
867.36 |
6.78% |
0.61 (17.28%) |
6 |
300705 |
九典制药 |
5.70% |
23.57 |
783.23 |
6.12% |
新增 |
7 |
000403 |
派林生物 |
4.91% |
24.78 |
675.01 |
5.28% |
新增 |
8 |
688351 |
微电生理 |
4.90% |
26.27 |
673.75 |
5.27% |
新增 |
9 |
688212 |
澳华内镜 |
4.78% |
10.59 |
657.10 |
5.14% |
新增 |
10 |
002422 |
科伦药业 |
4.77% |
22.59 |
656.24 |
5.13% |
新增 |
11 |
002262 |
恩华药业 |
3.90% |
19.79 |
536.70 |
4.20% |
--- |
12 |
000975 |
银泰黄金 |
3.48% |
31.90 |
478.50 |
3.74% |
--- |
13 |
01801 |
信达生物 |
2.86% |
10.15 |
393.22 |
3.07% |
--- |
14 |
688676 |
金盘科技 |
2.51% |
9.62 |
344.72 |
2.70% |
--- |
15 |
300601 |
康泰生物 |
1.77% |
8.97 |
243.54 |
1.90% |
--- |
16 |
603882 |
金域医学 |
1.66% |
3.65 |
228.38 |
1.79% |
--- |
17 |
688652 |
京仪装备 |
1.55% |
3.54 |
213.30 |
1.67% |
--- |
18 |
688301 |
奕瑞科技 |
1.46% |
0.62 |
200.95 |
1.57% |
--- |
19 |
603600 |
永艺股份 |
1.45% |
18.01 |
198.83 |
1.55% |
--- |
20 |
603658 |
安图生物 |
1.25% |
3.02 |
172.17 |
1.35% |
--- |
21 |
688276 |
百克生物 |
1.09% |
2.73 |
149.70 |
1.17% |
--- |
22 |
002698 |
博实股份 |
1.02% |
9.26 |
140.66 |
1.10% |
--- |
23 |
600529 |
山东药玻 |
0.93% |
5.00 |
128.00 |
1.00% |
--- |
24 |
600557 |
康缘药业 |
0.89% |
5.94 |
121.89 |
0.95% |
--- |
25 |
688278 |
特宝生物 |
0.86% |
2.26 |
118.12 |
0.92% |
--- |
26 |
688630 |
芯碁微装 |
0.79% |
1.27 |
108.46 |
0.85% |
--- |
27 |
300633 |
开立医疗 |
0.52% |
1.52 |
71.90 |
0.56% |
--- |
28 |
300158 |
振东制药 |
0.30% |
6.09 |
41.11 |
0.32% |
--- |
29 |
600188 |
兖矿能源 |
0.05% |
0.36 |
7.13 |
0.06% |
--- |
30 |
002732 |
燕塘乳业 |
0.02% |
0.12 |
2.30 |
0.02% |
--- |
31 |
300973 |
立高食品 |
0.01% |
0.04 |
1.75 |
0.01% |
--- |
32 |
301117 |
佳缘科技 |
0.01% |
0.02 |
1.00 |
0.01% |
--- |
33 |
301122 |
采纳股份 |
0.01% |
0.02 |
0.71 |
0.01% |
--- |
34 |
00883 |
中国海洋石油 |
0.01% |
0.10 |
1.15 |
0.01% |
--- |
35 |
000333 |
美的集团 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
36 |
002032 |
苏泊尔 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
37 |
301053 |
远信工业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
38 |
301055 |
张小泉 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
39 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
40 |
301166 |
优宁维 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
41 |
301177 |
迪阿股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
42 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
43 |
301190 |
善水科技 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
44 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
45 |
301201 |
诚达药业 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
46 |
301206 |
三元生物 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
47 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
48 |
601985 |
中国核电 |
0.00% |
0.02 |
0.15 |
0.00% |
--- |
49 |
03998 |
波司登 |
0.00% |
0.16 |
0.50 |
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 |
601138 |
工业富联 |
8.61% |
59.81 |
1507.21 |
9.26% |
新增 |
2 |
603019 |
中科曙光 |
8.33% |
28.65 |
1458.29 |
8.95% |
-4.62 (-16.13%) |
3 |
000063 |
中兴通讯 |
7.94% |
30.53 |
1390.34 |
8.54% |
新增 |
4 |
000938 |
紫光股份 |
6.54% |
35.96 |
1145.33 |
7.03% |
新增 |
5 |
688048 |
长光华芯 |
5.69% |
10.54 |
995.92 |
6.12% |
新增 |
6 |
600487 |
亨通光电 |
5.54% |
66.17 |
970.05 |
5.96% |
63.59 (96.10%) |
7 |
002371 |
北方华创 |
5.30% |
2.92 |
927.54 |
5.70% |
-1.63 (-55.82%) |
8 |
300567 |
精测电子 |
4.55% |
8.37 |
796.41 |
4.89% |
新增 |
9 |
688072 |
拓荆科技 |
4.54% |
1.87 |
794.56 |
4.88% |
-1.66 (-89.22%) |
10 |
688037 |
芯源微 |
4.42% |
4.52 |
773.34 |
4.75% |
4.24 (93.79%) |
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 |
601138 |
工业富联 |
8.61% |
59.81 |
1507.21 |
9.26% |
新增 |
2 |
603019 |
中科曙光 |
8.33% |
28.65 |
1458.29 |
8.95% |
-4.62 (-16.13%) |
3 |
000063 |
中兴通讯 |
7.94% |
30.53 |
1390.34 |
8.54% |
新增 |
4 |
000938 |
紫光股份 |
6.54% |
35.96 |
1145.33 |
7.03% |
新增 |
5 |
688048 |
长光华芯 |
5.69% |
10.54 |
995.92 |
6.12% |
新增 |
6 |
600487 |
亨通光电 |
5.54% |
66.17 |
970.05 |
5.96% |
63.59 (96.10%) |
7 |
002371 |
北方华创 |
5.30% |
2.92 |
927.54 |
5.70% |
-1.63 (-55.82%) |
8 |
300567 |
精测电子 |
4.55% |
8.37 |
796.41 |
4.89% |
新增 |
9 |
688072 |
拓荆科技 |
4.54% |
1.87 |
794.56 |
4.88% |
-1.66 (-89.22%) |
10 |
688037 |
芯源微 |
4.42% |
4.52 |
773.34 |
4.75% |
4.24 (93.79%) |
11 |
688498 |
源杰科技 |
3.74% |
2.29 |
653.76 |
4.01% |
--- |
12 |
600312 |
平高电气 |
2.82% |
39.84 |
493.62 |
3.03% |
--- |
13 |
300548 |
博创科技 |
2.64% |
13.39 |
461.29 |
2.83% |
--- |
14 |
300252 |
金信诺 |
2.11% |
32.91 |
369.91 |
2.27% |
--- |
15 |
688361 |
中科飞测 |
1.91% |
4.02 |
333.63 |
2.05% |
--- |
16 |
000988 |
华工科技 |
1.68% |
7.73 |
293.82 |
1.80% |
--- |
17 |
300474 |
景嘉微 |
1.66% |
3.22 |
289.77 |
1.78% |
--- |
18 |
688041 |
海光信息 |
1.55% |
3.97 |
271.20 |
1.67% |
--- |
19 |
002463 |
沪电股份 |
1.53% |
12.81 |
268.24 |
1.65% |
--- |
20 |
688120 |
华海清科 |
1.44% |
1.00 |
252.91 |
1.55% |
--- |
21 |
688099 |
晶晨股份 |
1.35% |
2.81 |
236.65 |
1.45% |
--- |
22 |
688372 |
伟测科技 |
1.01% |
1.16 |
177.27 |
1.09% |
--- |
23 |
603986 |
兆易创新 |
0.95% |
1.57 |
166.81 |
1.02% |
--- |
24 |
002396 |
星网锐捷 |
0.90% |
7.00 |
158.13 |
0.97% |
--- |
25 |
300456 |
赛微电子 |
0.89% |
6.37 |
155.94 |
0.96% |
--- |
26 |
603893 |
瑞芯微 |
0.85% |
2.04 |
148.61 |
0.91% |
--- |
27 |
002549 |
凯美特气 |
0.78% |
11.82 |
135.93 |
0.83% |
--- |
28 |
300499 |
高澜股份 |
0.77% |
7.60 |
133.91 |
0.82% |
--- |
29 |
301191 |
菲菱科思 |
0.77% |
1.31 |
135.48 |
0.83% |
--- |
30 |
002139 |
拓邦股份 |
0.48% |
6.43 |
83.91 |
0.52% |
--- |
31 |
002315 |
焦点科技 |
0.44% |
1.91 |
76.40 |
0.47% |
--- |
32 |
300458 |
全志科技 |
0.41% |
2.63 |
71.67 |
0.44% |
--- |
33 |
688521 |
芯原股份 |
0.39% |
0.96 |
68.94 |
0.42% |
--- |
34 |
603728 |
鸣志电器 |
0.11% |
0.23 |
18.47 |
0.11% |
--- |
35 |
300580 |
贝斯特 |
0.09% |
0.68 |
16.52 |
0.10% |
--- |
36 |
00564 |
郑煤机 |
0.06% |
1.68 |
10.58 |
0.06% |
--- |
37 |
002487 |
大金重工 |
0.05% |
0.26 |
8.02 |
0.05% |
--- |
38 |
300014 |
亿纬锂能 |
0.05% |
0.14 |
8.47 |
0.05% |
--- |
39 |
600188 |
兖矿能源 |
0.04% |
0.24 |
7.18 |
0.04% |
--- |
40 |
300702 |
天宇股份 |
0.02% |
0.14 |
3.40 |
0.02% |
--- |
41 |
002732 |
燕塘乳业 |
0.01% |
0.12 |
2.59 |
0.02% |
--- |
42 |
300973 |
立高食品 |
0.01% |
0.04 |
2.46 |
0.02% |
--- |
43 |
301117 |
佳缘科技 |
0.01% |
0.02 |
1.19 |
0.01% |
--- |
44 |
00883 |
中国海洋石油 |
0.01% |
0.10 |
1.00 |
0.01% |
--- |
45 |
000333 |
美的集团 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
46 |
002032 |
苏泊尔 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
47 |
301053 |
远信工业 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
48 |
301055 |
张小泉 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
49 |
301109 |
军信股份 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
50 |
301122 |
采纳股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
51 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
52 |
301166 |
优宁维 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
53 |
301177 |
迪阿股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
54 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
55 |
301190 |
善水科技 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
56 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
57 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
58 |
301206 |
三元生物 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
59 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
60 |
03998 |
波司登 |
0.00% |
0.16 |
0.48 |
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 |
300760 |
迈瑞医疗 |
8.13% |
4.38 |
1383.95 |
9.23% |
0.29 (6.62%) |
2 |
002371 |
北方华创 |
6.02% |
4.55 |
1025.12 |
6.84% |
1.46 (32.09%) |
3 |
002049 |
紫光国微 |
5.55% |
7.17 |
945.15 |
6.30% |
新增 |
4 |
300416 |
苏试试验 |
4.83% |
27.30 |
823.10 |
5.49% |
新增 |
5 |
688122 |
西部超导 |
4.70% |
8.45 |
799.86 |
5.33% |
新增 |
6 |
688072 |
拓荆科技 |
4.49% |
3.53 |
765.02 |
5.10% |
新增 |
7 |
000733 |
振华科技 |
4.46% |
6.65 |
759.63 |
5.07% |
1.52 (22.86%) |
8 |
688120 |
华海清科 |
4.46% |
3.38 |
758.48 |
5.06% |
新增 |
9 |
603019 |
中科曙光 |
4.33% |
33.27 |
736.60 |
4.91% |
-3.60 (-10.82%) |
10 |
603712 |
七一二 |
4.29% |
20.93 |
730.88 |
4.87% |
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 |
300760 |
迈瑞医疗 |
8.13% |
4.38 |
1383.95 |
9.23% |
0.29 (6.62%) |
2 |
002371 |
北方华创 |
6.02% |
4.55 |
1025.12 |
6.84% |
1.46 (32.09%) |
3 |
002049 |
紫光国微 |
5.55% |
7.17 |
945.15 |
6.30% |
新增 |
4 |
300416 |
苏试试验 |
4.83% |
27.30 |
823.10 |
5.49% |
新增 |
5 |
688122 |
西部超导 |
4.70% |
8.45 |
799.86 |
5.33% |
新增 |
6 |
688072 |
拓荆科技 |
4.49% |
3.53 |
765.02 |
5.10% |
新增 |
7 |
000733 |
振华科技 |
4.46% |
6.65 |
759.63 |
5.07% |
1.52 (22.86%) |
8 |
688120 |
华海清科 |
4.46% |
3.38 |
758.48 |
5.06% |
新增 |
9 |
603019 |
中科曙光 |
4.33% |
33.27 |
736.60 |
4.91% |
-3.60 (-10.82%) |
10 |
603712 |
七一二 |
4.29% |
20.93 |
730.88 |
4.87% |
新增 |
11 |
688308 |
欧科亿 |
3.97% |
8.96 |
676.23 |
4.51% |
--- |
12 |
688776 |
国光电气 |
3.43% |
3.34 |
584.47 |
3.90% |
--- |
13 |
688016 |
心脉医疗 |
3.03% |
2.73 |
516.17 |
3.44% |
--- |
14 |
000738 |
航发控制 |
3.00% |
19.95 |
511.52 |
3.41% |
--- |
15 |
002549 |
凯美特气 |
2.88% |
32.47 |
490.62 |
3.27% |
--- |
16 |
605507 |
国邦医药 |
2.09% |
13.47 |
356.55 |
2.38% |
--- |
17 |
002908 |
德生科技 |
1.78% |
19.25 |
302.23 |
2.02% |
--- |
18 |
688301 |
奕瑞科技 |
1.48% |
0.55 |
251.56 |
1.68% |
--- |
19 |
300122 |
智飞生物 |
1.46% |
2.83 |
248.63 |
1.66% |
--- |
20 |
300645 |
正元智慧 |
1.20% |
8.11 |
204.21 |
1.36% |
--- |
21 |
603757 |
大元泵业 |
1.16% |
10.21 |
196.95 |
1.31% |
--- |
22 |
300274 |
阳光电源 |
1.09% |
1.66 |
185.59 |
1.24% |
--- |
23 |
300248 |
新开普 |
1.06% |
20.47 |
180.14 |
1.20% |
--- |
24 |
300777 |
中简科技 |
1.03% |
3.58 |
175.96 |
1.17% |
--- |
25 |
688636 |
智明达 |
0.86% |
1.40 |
147.25 |
0.98% |
--- |
26 |
600765 |
中航重机 |
0.76% |
4.17 |
129.65 |
0.86% |
--- |
27 |
601369 |
陕鼓动力 |
0.53% |
7.84 |
89.85 |
0.60% |
--- |
28 |
601888 |
中国中免 |
0.52% |
0.41 |
88.57 |
0.59% |
--- |
29 |
603920 |
世运电路 |
0.46% |
5.46 |
78.51 |
0.52% |
--- |
30 |
300769 |
德方纳米 |
0.35% |
0.26 |
59.69 |
0.40% |
--- |
31 |
00564 |
郑煤机 |
0.35% |
9.68 |
59.32 |
0.40% |
--- |
32 |
002126 |
银轮股份 |
0.31% |
4.21 |
52.25 |
0.35% |
--- |
33 |
688012 |
中微公司 |
0.31% |
0.54 |
52.80 |
0.35% |
--- |
34 |
300327 |
中颖电子 |
0.30% |
1.43 |
50.58 |
0.34% |
--- |
35 |
000661 |
长春高新 |
0.28% |
0.29 |
48.27 |
0.32% |
--- |
36 |
688037 |
芯源微 |
0.26% |
0.28 |
43.98 |
0.29% |
--- |
37 |
000998 |
隆平高科 |
0.25% |
2.69 |
43.23 |
0.29% |
--- |
38 |
300124 |
汇川技术 |
0.25% |
0.61 |
42.40 |
0.28% |
--- |
39 |
600031 |
三一重工 |
0.25% |
2.73 |
43.13 |
0.29% |
--- |
40 |
002385 |
大北农 |
0.24% |
4.66 |
41.47 |
0.28% |
--- |
41 |
688223 |
晶科能源 |
0.24% |
2.73 |
40.05 |
0.27% |
--- |
42 |
600487 |
亨通光电 |
0.23% |
2.58 |
38.85 |
0.26% |
--- |
43 |
002463 |
沪电股份 |
0.21% |
3.07 |
36.57 |
0.24% |
--- |
44 |
300850 |
新强联 |
0.16% |
0.50 |
26.64 |
0.18% |
--- |
45 |
002920 |
德赛西威 |
0.12% |
0.19 |
20.01 |
0.13% |
--- |
46 |
301267 |
华厦眼科 |
0.12% |
0.27 |
19.74 |
0.13% |
--- |
47 |
301155 |
海力风电 |
0.10% |
0.19 |
16.23 |
0.11% |
--- |
48 |
688297 |
中无人机 |
0.09% |
0.34 |
15.22 |
0.10% |
--- |
49 |
300014 |
亿纬锂能 |
0.07% |
0.14 |
12.31 |
0.08% |
--- |
50 |
603659 |
璞泰来 |
0.07% |
0.23 |
11.93 |
0.08% |
--- |
51 |
688033 |
天宜上佳 |
0.07% |
0.54 |
11.65 |
0.08% |
--- |
52 |
002487 |
大金重工 |
0.06% |
0.26 |
10.76 |
0.07% |
--- |
53 |
002885 |
京泉华 |
0.05% |
0.27 |
8.16 |
0.05% |
--- |
54 |
600188 |
兖矿能源 |
0.05% |
0.24 |
8.06 |
0.05% |
--- |
55 |
301200 |
大族数控 |
0.03% |
0.13 |
5.09 |
0.03% |
--- |
56 |
002732 |
燕塘乳业 |
0.02% |
0.12 |
2.85 |
0.02% |
--- |
57 |
300702 |
天宇股份 |
0.02% |
0.14 |
3.57 |
0.02% |
--- |
58 |
300973 |
立高食品 |
0.02% |
0.04 |
3.46 |
0.02% |
--- |
59 |
301050 |
雷电微力 |
0.01% |
0.03 |
2.26 |
0.02% |
--- |
60 |
301101 |
明月镜片 |
0.01% |
0.04 |
2.27 |
0.02% |
--- |
61 |
301117 |
佳缘科技 |
0.01% |
0.02 |
1.46 |
0.01% |
--- |
62 |
301177 |
迪阿股份 |
0.01% |
0.02 |
0.96 |
0.01% |
--- |
63 |
301235 |
华康医疗 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
64 |
600197 |
伊力特 |
0.01% |
0.09 |
2.21 |
0.01% |
--- |
65 |
00883 |
中国海洋石油 |
0.01% |
0.10 |
0.87 |
0.01% |
--- |
66 |
000333 |
美的集团 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
67 |
002032 |
苏泊尔 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
68 |
301053 |
远信工业 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
69 |
301055 |
张小泉 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
70 |
301109 |
军信股份 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
71 |
301111 |
粤万年青 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
72 |
301122 |
采纳股份 |
0.00% |
0.02 |
0.84 |
0.01% |
--- |
73 |
301130 |
西点药业 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
74 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
75 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
76 |
301138 |
华研精机 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
77 |
301158 |
德石股份 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
78 |
301166 |
优宁维 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
79 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
80 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
81 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
82 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
83 |
301190 |
善水科技 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
84 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
85 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
86 |
301199 |
迈赫股份 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
87 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
88 |
301206 |
三元生物 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
89 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
90 |
301212 |
联盛化学 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
91 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
92 |
03998 |
波司登 |
0.00% |
0.16 |
0.52 |
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 |
600487 |
亨通光电 |
6.90% |
72.15 |
1313.13 |
8.17% |
新增 |
2 |
300760 |
迈瑞医疗 |
6.42% |
4.09 |
1222.91 |
7.61% |
1.28 (31.30%) |
3 |
300274 |
阳光电源 |
5.84% |
10.05 |
1111.73 |
6.92% |
新增 |
4 |
688516 |
奥特维 |
5.62% |
3.11 |
1069.99 |
6.66% |
2.07 (66.59%) |
5 |
688556 |
高测股份 |
4.93% |
11.51 |
938.82 |
5.84% |
-1.53 (-13.32%) |
6 |
603019 |
中科曙光 |
4.59% |
36.87 |
874.56 |
5.44% |
27.83 (75.48%) |
7 |
002371 |
北方华创 |
4.52% |
3.09 |
860.26 |
5.35% |
新增 |
8 |
600519 |
贵州茅台 |
4.23% |
0.43 |
805.17 |
5.01% |
-0.45 (-104.65%) |
9 |
603757 |
大元泵业 |
3.78% |
28.29 |
718.85 |
4.47% |
新增 |
10 |
000733 |
振华科技 |
3.13% |
5.13 |
594.98 |
3.70% |
新增 |
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 |
600487 |
亨通光电 |
6.90% |
72.15 |
1313.13 |
8.17% |
新增 |
2 |
300760 |
迈瑞医疗 |
6.42% |
4.09 |
1222.91 |
7.61% |
1.28 (31.30%) |
3 |
300274 |
阳光电源 |
5.84% |
10.05 |
1111.73 |
6.92% |
新增 |
4 |
688516 |
奥特维 |
5.62% |
3.11 |
1069.99 |
6.66% |
2.07 (66.59%) |
5 |
688556 |
高测股份 |
4.93% |
11.51 |
938.82 |
5.84% |
-1.53 (-13.32%) |
6 |
603019 |
中科曙光 |
4.59% |
36.87 |
874.56 |
5.44% |
27.83 (75.48%) |
7 |
002371 |
北方华创 |
4.52% |
3.09 |
860.26 |
5.35% |
新增 |
8 |
600519 |
贵州茅台 |
4.23% |
0.43 |
805.17 |
5.01% |
-0.45 (-104.65%) |
9 |
603757 |
大元泵业 |
3.78% |
28.29 |
718.85 |
4.47% |
新增 |
10 |
000733 |
振华科技 |
3.13% |
5.13 |
594.98 |
3.70% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.22% |
0.88 |
1799.60 |
9.43% |
新增 |
2 |
600438 |
通威股份 |
6.39% |
23.36 |
1398.33 |
7.33% |
新增 |
3 |
01088 |
中国神华 |
5.59% |
63.55 |
1222.81 |
6.41% |
10.15 (15.97%) |
4 |
00883 |
中国海洋石油 |
5.28% |
130.50 |
1156.17 |
6.06% |
-104.00 (-79.70%) |
5 |
00857 |
中国石油股份 |
4.92% |
336.80 |
1077.22 |
5.65% |
新增 |
6 |
688556 |
高测股份 |
4.81% |
13.04 |
1052.55 |
5.52% |
新增 |
7 |
00564 |
郑煤机 |
4.61% |
128.18 |
1008.49 |
5.29% |
新增 |
8 |
300760 |
迈瑞医疗 |
4.02% |
2.81 |
880.09 |
4.61% |
新增 |
9 |
688345 |
博力威 |
3.61% |
12.86 |
790.63 |
4.14% |
新增 |
10 |
600089 |
特变电工 |
3.37% |
26.91 |
737.06 |
3.86% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.22% |
0.88 |
1799.60 |
9.43% |
新增 |
2 |
600438 |
通威股份 |
6.39% |
23.36 |
1398.33 |
7.33% |
新增 |
3 |
01088 |
中国神华 |
5.59% |
63.55 |
1222.81 |
6.41% |
10.15 (15.97%) |
4 |
00883 |
中国海洋石油 |
5.28% |
130.50 |
1156.17 |
6.06% |
-104.00 (-79.70%) |
5 |
00857 |
中国石油股份 |
4.92% |
336.80 |
1077.22 |
5.65% |
新增 |
6 |
688556 |
高测股份 |
4.81% |
13.04 |
1052.55 |
5.52% |
新增 |
7 |
00564 |
郑煤机 |
4.61% |
128.18 |
1008.49 |
5.29% |
新增 |
8 |
300760 |
迈瑞医疗 |
4.02% |
2.81 |
880.09 |
4.61% |
新增 |
9 |
688345 |
博力威 |
3.61% |
12.86 |
790.63 |
4.14% |
新增 |
10 |
600089 |
特变电工 |
3.37% |
26.91 |
737.06 |
3.86% |
新增 |
11 |
02883 |
中海油田服务 |
2.73% |
90.92 |
597.90 |
3.13% |
--- |
12 |
002353 |
杰瑞股份 |
2.56% |
13.92 |
560.84 |
2.94% |
--- |
13 |
002074 |
国轩高科 |
2.52% |
12.12 |
552.67 |
2.90% |
--- |
14 |
600582 |
天地科技 |
2.39% |
109.64 |
524.09 |
2.75% |
--- |
15 |
300014 |
亿纬锂能 |
2.09% |
4.69 |
457.27 |
2.40% |
--- |
16 |
01818 |
招金矿业 |
2.07% |
77.35 |
453.78 |
2.38% |
--- |
17 |
688303 |
大全能源 |
1.86% |
5.96 |
407.36 |
2.13% |
--- |
18 |
002056 |
横店东磁 |
1.61% |
13.23 |
352.18 |
1.85% |
--- |
19 |
603051 |
鹿山新材 |
1.39% |
3.85 |
303.93 |
1.59% |
--- |
20 |
603259 |
药明康德 |
1.28% |
2.70 |
280.77 |
1.47% |
--- |
21 |
688516 |
奥特维 |
1.27% |
1.04 |
276.99 |
1.45% |
--- |
22 |
603345 |
安井食品 |
1.21% |
1.58 |
265.23 |
1.39% |
--- |
23 |
603019 |
中科曙光 |
1.20% |
9.04 |
262.34 |
1.37% |
--- |
24 |
300680 |
隆盛科技 |
1.17% |
9.89 |
256.35 |
1.34% |
--- |
25 |
605117 |
德业股份 |
1.10% |
0.86 |
240.71 |
1.26% |
--- |
26 |
002850 |
科达利 |
1.09% |
1.50 |
238.50 |
1.25% |
--- |
27 |
600803 |
新奥股份 |
1.00% |
11.78 |
218.99 |
1.15% |
--- |
28 |
002463 |
沪电股份 |
0.98% |
14.48 |
213.77 |
1.12% |
--- |
29 |
000998 |
隆平高科 |
0.94% |
12.29 |
204.75 |
1.07% |
--- |
30 |
688518 |
联赢激光 |
0.90% |
5.78 |
196.42 |
1.03% |
--- |
31 |
688155 |
先惠技术 |
0.72% |
1.50 |
156.70 |
0.82% |
--- |
32 |
300890 |
翔丰华 |
0.71% |
2.81 |
155.37 |
0.81% |
--- |
33 |
603920 |
世运电路 |
0.53% |
6.75 |
116.78 |
0.61% |
--- |
34 |
600884 |
杉杉股份 |
0.49% |
3.64 |
108.18 |
0.57% |
--- |
35 |
002533 |
金杯电工 |
0.47% |
14.63 |
103.73 |
0.54% |
--- |
36 |
002126 |
银轮股份 |
0.27% |
5.18 |
59.31 |
0.31% |
--- |
37 |
603619 |
中曼石油 |
0.27% |
2.88 |
59.24 |
0.31% |
--- |
38 |
603609 |
禾丰股份 |
0.19% |
4.33 |
41.70 |
0.22% |
--- |
39 |
688261 |
东微半导 |
0.08% |
0.07 |
17.07 |
0.09% |
--- |
40 |
002487 |
大金重工 |
0.06% |
0.29 |
12.10 |
0.06% |
--- |
41 |
600188 |
兖矿能源 |
0.05% |
0.28 |
11.05 |
0.06% |
--- |
42 |
688305 |
科德数控 |
0.05% |
0.15 |
11.42 |
0.06% |
--- |
43 |
301200 |
大族数控 |
0.04% |
0.16 |
8.60 |
0.05% |
--- |
44 |
688125 |
安达智能 |
0.04% |
0.18 |
8.37 |
0.04% |
--- |
45 |
300919 |
中伟股份 |
0.03% |
0.06 |
7.56 |
0.04% |
--- |
46 |
300957 |
贝泰妮 |
0.03% |
0.03 |
6.24 |
0.03% |
--- |
47 |
688153 |
唯捷创芯 |
0.03% |
0.15 |
6.53 |
0.03% |
--- |
48 |
688163 |
赛伦生物 |
0.03% |
0.24 |
5.89 |
0.03% |
--- |
49 |
688175 |
高凌信息 |
0.03% |
0.16 |
5.49 |
0.03% |
--- |
50 |
688265 |
南模生物 |
0.03% |
0.11 |
7.09 |
0.04% |
--- |
51 |
688553 |
汇宇制药 |
0.03% |
0.29 |
7.16 |
0.04% |
--- |
52 |
688768 |
容知日新 |
0.03% |
0.09 |
6.86 |
0.04% |
--- |
53 |
688786 |
悦安新材 |
0.03% |
0.15 |
6.90 |
0.04% |
--- |
54 |
688787 |
海天瑞声 |
0.03% |
0.08 |
5.67 |
0.03% |
--- |
55 |
001227 |
兰州银行 |
0.02% |
0.72 |
3.53 |
0.02% |
--- |
56 |
300702 |
天宇股份 |
0.02% |
0.17 |
4.83 |
0.03% |
--- |
57 |
300973 |
立高食品 |
0.02% |
0.04 |
3.74 |
0.02% |
--- |
58 |
301029 |
怡合达 |
0.02% |
0.05 |
3.77 |
0.02% |
--- |
59 |
301035 |
润丰股份 |
0.02% |
0.04 |
3.64 |
0.02% |
--- |
60 |
603565 |
中谷物流 |
0.02% |
0.24 |
3.82 |
0.02% |
--- |
61 |
605589 |
圣泉集团 |
0.02% |
0.17 |
4.32 |
0.02% |
--- |
62 |
688115 |
思林杰 |
0.02% |
0.13 |
5.13 |
0.03% |
--- |
63 |
688236 |
春立医疗 |
0.02% |
0.24 |
4.78 |
0.03% |
--- |
64 |
688395 |
正弦电气 |
0.02% |
0.16 |
3.42 |
0.02% |
--- |
65 |
688622 |
禾信仪器 |
0.02% |
0.12 |
4.12 |
0.02% |
--- |
66 |
001228 |
永泰运 |
0.01% |
0.04 |
2.07 |
0.01% |
--- |
67 |
001266 |
宏英智能 |
0.01% |
0.02 |
1.23 |
0.01% |
--- |
68 |
001308 |
康冠科技 |
0.01% |
0.07 |
1.95 |
0.01% |
--- |
69 |
001313 |
粤海饲料 |
0.01% |
0.12 |
1.51 |
0.01% |
--- |
70 |
001317 |
三羊马 |
0.01% |
0.03 |
1.52 |
0.01% |
--- |
71 |
001319 |
铭科精技 |
0.01% |
0.05 |
1.55 |
0.01% |
--- |
72 |
002732 |
燕塘乳业 |
0.01% |
0.13 |
2.61 |
0.01% |
--- |
73 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.38 |
0.01% |
--- |
74 |
300909 |
汇创达 |
0.01% |
0.06 |
1.49 |
0.01% |
--- |
75 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
3.00 |
0.02% |
--- |
76 |
300940 |
南极光 |
0.01% |
0.05 |
1.16 |
0.01% |
--- |
77 |
300986 |
志特新材 |
0.01% |
0.04 |
1.36 |
0.01% |
--- |
78 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.38 |
0.01% |
--- |
79 |
301039 |
中集车辆 |
0.01% |
0.15 |
1.68 |
0.01% |
--- |
80 |
301050 |
雷电微力 |
0.01% |
0.03 |
2.98 |
0.02% |
--- |
81 |
301060 |
兰卫医学 |
0.01% |
0.06 |
2.06 |
0.01% |
--- |
82 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.49 |
0.01% |
--- |
83 |
301073 |
君亭酒店 |
0.01% |
0.02 |
1.50 |
0.01% |
--- |
84 |
301078 |
孩子王 |
0.01% |
0.08 |
1.11 |
0.01% |
--- |
85 |
301090 |
华润材料 |
0.01% |
0.11 |
1.23 |
0.01% |
--- |
86 |
301101 |
明月镜片 |
0.01% |
0.04 |
1.85 |
0.01% |
--- |
87 |
301122 |
采纳股份 |
0.01% |
0.02 |
1.14 |
0.01% |
--- |
88 |
301155 |
海力风电 |
0.01% |
0.03 |
2.35 |
0.01% |
--- |
89 |
301177 |
迪阿股份 |
0.01% |
0.02 |
1.13 |
0.01% |
--- |
90 |
600197 |
伊力特 |
0.01% |
0.09 |
2.71 |
0.01% |
--- |
91 |
603070 |
万控智造 |
0.01% |
0.08 |
1.62 |
0.01% |
--- |
92 |
603122 |
合富中国 |
0.01% |
0.22 |
2.74 |
0.01% |
--- |
93 |
603132 |
金徽股份 |
0.01% |
0.13 |
1.73 |
0.01% |
--- |
94 |
603191 |
望变电气 |
0.01% |
0.11 |
2.62 |
0.01% |
--- |
95 |
603206 |
嘉环科技 |
0.01% |
0.12 |
2.34 |
0.01% |
--- |
96 |
603209 |
兴通股份 |
0.01% |
0.06 |
1.35 |
0.01% |
--- |
97 |
603215 |
比依股份 |
0.01% |
0.06 |
1.21 |
0.01% |
--- |
98 |
000333 |
美的集团 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
99 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
100 |
001296 |
长江材料 |
0.00% |
0.04 |
0.99 |
0.01% |
--- |
101 |
002032 |
苏泊尔 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
102 |
003022 |
联泓新科 |
0.00% |
0.03 |
1.06 |
0.01% |
--- |
103 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
104 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
105 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
106 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
107 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
108 |
300882 |
万胜智能 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
109 |
300884 |
狄耐克 |
0.00% |
0.10 |
1.08 |
0.01% |
--- |
110 |
300886 |
华业香料 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
111 |
300889 |
爱克股份 |
0.00% |
0.05 |
0.68 |
0.00% |
--- |
112 |
300892 |
品渥食品 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
113 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.07 |
0.01% |
--- |
114 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.91 |
0.00% |
--- |
115 |
300927 |
江天化学 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
116 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
117 |
301020 |
密封科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
118 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
119 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
120 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
121 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
122 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
123 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
124 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
125 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
126 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
127 |
301038 |
深水规院 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
128 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
129 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
130 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
131 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
132 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
133 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
134 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
135 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
136 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
137 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
138 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
139 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
140 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
141 |
301066 |
万事利 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
142 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
143 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
144 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
145 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
146 |
301088 |
戎美股份 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
147 |
301091 |
深城交 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
148 |
301092 |
争光股份 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
149 |
301093 |
华兰股份 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
150 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
151 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
152 |
301100 |
风光股份 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
153 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
154 |
301109 |
军信股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
155 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.01% |
--- |
156 |
301117 |
佳缘科技 |
0.00% |
0.02 |
1.00 |
0.01% |
--- |
157 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
158 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
159 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
160 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
161 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
162 |
301166 |
优宁维 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
163 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
164 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
165 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
166 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
167 |
301190 |
善水科技 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
168 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
169 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
170 |
301199 |
迈赫股份 |
0.00% |
0.03 |
1.04 |
0.01% |
--- |
171 |
301201 |
诚达药业 |
0.00% |
0.01 |
1.01 |
0.01% |
--- |
172 |
301206 |
三元生物 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
173 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
174 |
301212 |
联盛化学 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
175 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
176 |
301235 |
华康医疗 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
177 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
178 |
03998 |
波司登 |
0.00% |
0.16 |
0.66 |
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 |
00883 |
中国海洋石油 |
9.14% |
234.50 |
2042.55 |
10.10% |
新增 |
2 |
603520 |
司太立 |
8.73% |
33.19 |
1952.00 |
9.65% |
-3.56 (-10.73%) |
3 |
601225 |
陕西煤业 |
5.32% |
72.21 |
1187.85 |
5.87% |
新增 |
4 |
01088 |
中国神华 |
4.86% |
53.40 |
1087.03 |
5.37% |
新增 |
5 |
600129 |
太极集团 |
4.83% |
47.92 |
1079.16 |
5.33% |
-2.85 (-5.95%) |
6 |
002466 |
天齐锂业 |
4.64% |
12.75 |
1037.56 |
5.13% |
新增 |
7 |
601088 |
中国神华 |
4.62% |
34.68 |
1032.42 |
5.10% |
新增 |
8 |
601899 |
紫金矿业 |
4.50% |
88.78 |
1006.77 |
4.98% |
新增 |
9 |
601857 |
中国石油 |
4.08% |
165.26 |
912.24 |
4.51% |
新增 |
10 |
000792 |
盐湖股份 |
3.84% |
28.52 |
857.60 |
4.24% |
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 |
00883 |
中国海洋石油 |
9.14% |
234.50 |
2042.55 |
10.10% |
新增 |
2 |
603520 |
司太立 |
8.73% |
33.19 |
1952.00 |
9.65% |
-3.56 (-10.73%) |
3 |
601225 |
陕西煤业 |
5.32% |
72.21 |
1187.85 |
5.87% |
新增 |
4 |
01088 |
中国神华 |
4.86% |
53.40 |
1087.03 |
5.37% |
新增 |
5 |
600129 |
太极集团 |
4.83% |
47.92 |
1079.16 |
5.33% |
-2.85 (-5.95%) |
6 |
002466 |
天齐锂业 |
4.64% |
12.75 |
1037.56 |
5.13% |
新增 |
7 |
601088 |
中国神华 |
4.62% |
34.68 |
1032.42 |
5.10% |
新增 |
8 |
601899 |
紫金矿业 |
4.50% |
88.78 |
1006.77 |
4.98% |
新增 |
9 |
601857 |
中国石油 |
4.08% |
165.26 |
912.24 |
4.51% |
新增 |
10 |
000792 |
盐湖股份 |
3.84% |
28.52 |
857.60 |
4.24% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.60% |
1.22 |
2501.82 |
9.35% |
-0.12 (-9.83%) |
2 |
603520 |
司太立 |
8.21% |
36.75 |
2388.86 |
8.93% |
-12.64 (-34.39%) |
3 |
300760 |
迈瑞医疗 |
7.04% |
5.38 |
2049.08 |
7.66% |
-1.91 (-35.50%) |
4 |
300580 |
贝斯特 |
4.83% |
55.07 |
1406.49 |
5.26% |
新增 |
5 |
603233 |
大参林 |
4.75% |
32.83 |
1382.29 |
5.17% |
新增 |
6 |
603786 |
科博达 |
4.74% |
17.16 |
1377.95 |
5.15% |
新增 |
7 |
600887 |
伊利股份 |
4.71% |
33.06 |
1370.67 |
5.12% |
新增 |
8 |
688089 |
嘉必优 |
4.46% |
21.10 |
1296.59 |
4.85% |
新增 |
9 |
002126 |
银轮股份 |
4.02% |
93.06 |
1168.84 |
4.37% |
新增 |
10 |
600129 |
太极集团 |
3.92% |
50.77 |
1140.29 |
4.26% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.60% |
1.22 |
2501.82 |
9.35% |
-0.12 (-9.83%) |
2 |
603520 |
司太立 |
8.21% |
36.75 |
2388.86 |
8.93% |
-12.64 (-34.39%) |
3 |
300760 |
迈瑞医疗 |
7.04% |
5.38 |
2049.08 |
7.66% |
-1.91 (-35.50%) |
4 |
300580 |
贝斯特 |
4.83% |
55.07 |
1406.49 |
5.26% |
新增 |
5 |
603233 |
大参林 |
4.75% |
32.83 |
1382.29 |
5.17% |
新增 |
6 |
603786 |
科博达 |
4.74% |
17.16 |
1377.95 |
5.15% |
新增 |
7 |
600887 |
伊利股份 |
4.71% |
33.06 |
1370.67 |
5.12% |
新增 |
8 |
688089 |
嘉必优 |
4.46% |
21.10 |
1296.59 |
4.85% |
新增 |
9 |
002126 |
银轮股份 |
4.02% |
93.06 |
1168.84 |
4.37% |
新增 |
10 |
600129 |
太极集团 |
3.92% |
50.77 |
1140.29 |
4.26% |
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 |
300760 |
迈瑞医疗 |
9.16% |
7.29 |
2810.10 |
10.10% |
-1.45 (-19.89%) |
2 |
000661 |
长春高新 |
8.79% |
9.82 |
2697.44 |
9.70% |
-0.48 (-4.89%) |
3 |
603520 |
司太立 |
8.02% |
49.39 |
2459.21 |
8.84% |
-10.85 (-21.97%) |
4 |
600519 |
贵州茅台 |
8.00% |
1.34 |
2452.93 |
8.82% |
-0.69 (-51.51%) |
5 |
688301 |
奕瑞科技 |
7.03% |
5.15 |
2157.11 |
7.76% |
新增 |
6 |
000858 |
五粮液 |
5.05% |
7.06 |
1549.73 |
5.57% |
-7.06 (-99.95%) |
7 |
300122 |
智飞生物 |
5.00% |
9.65 |
1534.25 |
5.52% |
-1.25 (-12.95%) |
8 |
601888 |
中国中免 |
4.24% |
5.00 |
1299.97 |
4.67% |
-2.44 (-48.80%) |
9 |
600406 |
国电南瑞 |
3.75% |
32.07 |
1151.63 |
4.14% |
新增 |
10 |
600487 |
亨通光电 |
3.67% |
81.63 |
1126.46 |
4.05% |
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 |
300760 |
迈瑞医疗 |
9.16% |
7.29 |
2810.10 |
10.10% |
-1.45 (-19.89%) |
2 |
000661 |
长春高新 |
8.79% |
9.82 |
2697.44 |
9.70% |
-0.48 (-4.89%) |
3 |
603520 |
司太立 |
8.02% |
49.39 |
2459.21 |
8.84% |
-10.85 (-21.97%) |
4 |
600519 |
贵州茅台 |
8.00% |
1.34 |
2452.93 |
8.82% |
-0.69 (-51.51%) |
5 |
688301 |
奕瑞科技 |
7.03% |
5.15 |
2157.11 |
7.76% |
新增 |
6 |
000858 |
五粮液 |
5.05% |
7.06 |
1549.73 |
5.57% |
-7.06 (-99.95%) |
7 |
300122 |
智飞生物 |
5.00% |
9.65 |
1534.25 |
5.52% |
-1.25 (-12.95%) |
8 |
601888 |
中国中免 |
4.24% |
5.00 |
1299.97 |
4.67% |
-2.44 (-48.80%) |
9 |
600406 |
国电南瑞 |
3.75% |
32.07 |
1151.63 |
4.14% |
新增 |
10 |
600487 |
亨通光电 |
3.67% |
81.63 |
1126.46 |
4.05% |
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 |
000858 |
五粮液 |
9.76% |
14.12 |
4207.34 |
10.33% |
-2.82 (-19.97%) |
2 |
300760 |
迈瑞医疗 |
9.73% |
8.74 |
4196.12 |
10.30% |
-2.93 (-33.52%) |
3 |
600519 |
贵州茅台 |
9.69% |
2.03 |
4176.95 |
10.26% |
-0.27 (-13.29%) |
4 |
000661 |
长春高新 |
9.25% |
10.30 |
3986.49 |
9.79% |
-0.34 (-3.30%) |
5 |
603520 |
司太立 |
8.62% |
60.24 |
3713.90 |
9.12% |
1.52 (2.52%) |
6 |
000568 |
泸州老窖 |
7.72% |
14.10 |
3327.13 |
8.17% |
-5.26 (-37.30%) |
7 |
688016 |
心脉医疗 |
5.92% |
5.61 |
2551.00 |
6.26% |
新增 |
8 |
300601 |
康泰生物 |
5.71% |
16.53 |
2462.97 |
6.05% |
新增 |
9 |
00700 |
腾讯控股 |
5.53% |
4.91 |
2385.21 |
5.86% |
新增 |
10 |
601888 |
中国中免 |
5.18% |
7.44 |
2232.74 |
5.48% |
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 |
000858 |
五粮液 |
9.76% |
14.12 |
4207.34 |
10.33% |
-2.82 (-19.97%) |
2 |
300760 |
迈瑞医疗 |
9.73% |
8.74 |
4196.12 |
10.30% |
-2.93 (-33.52%) |
3 |
600519 |
贵州茅台 |
9.69% |
2.03 |
4176.95 |
10.26% |
-0.27 (-13.29%) |
4 |
000661 |
长春高新 |
9.25% |
10.30 |
3986.49 |
9.79% |
-0.34 (-3.30%) |
5 |
603520 |
司太立 |
8.62% |
60.24 |
3713.90 |
9.12% |
1.52 (2.52%) |
6 |
000568 |
泸州老窖 |
7.72% |
14.10 |
3327.13 |
8.17% |
-5.26 (-37.30%) |
7 |
688016 |
心脉医疗 |
5.92% |
5.61 |
2551.00 |
6.26% |
新增 |
8 |
300601 |
康泰生物 |
5.71% |
16.53 |
2462.97 |
6.05% |
新增 |
9 |
00700 |
腾讯控股 |
5.53% |
4.91 |
2385.21 |
5.86% |
新增 |
10 |
601888 |
中国中免 |
5.18% |
7.44 |
2232.74 |
5.48% |
新增 |
11 |
300122 |
智飞生物 |
4.72% |
10.90 |
2035.36 |
5.00% |
--- |
12 |
688166 |
博瑞医药 |
4.41% |
45.44 |
1899.88 |
4.66% |
--- |
13 |
600276 |
恒瑞医药 |
3.02% |
19.15 |
1301.76 |
3.20% |
--- |
14 |
688329 |
艾隆科技 |
2.18% |
17.16 |
938.02 |
2.30% |
--- |
15 |
688526 |
科前生物 |
1.40% |
16.64 |
602.70 |
1.48% |
--- |
16 |
603605 |
珀莱雅 |
0.42% |
0.93 |
182.94 |
0.45% |
--- |
17 |
688686 |
奥普特 |
0.24% |
0.23 |
103.37 |
0.25% |
--- |
18 |
688161 |
威高骨科 |
0.07% |
0.28 |
29.76 |
0.07% |
--- |
19 |
301015 |
百洋医药 |
0.06% |
0.46 |
25.11 |
0.06% |
--- |
20 |
688269 |
凯立新材 |
0.06% |
0.19 |
27.08 |
0.07% |
--- |
21 |
688665 |
四方光电 |
0.05% |
0.17 |
21.84 |
0.05% |
--- |
22 |
301002 |
崧盛股份 |
0.04% |
0.20 |
15.90 |
0.04% |
--- |
23 |
301013 |
利和兴 |
0.04% |
0.47 |
16.90 |
0.04% |
--- |
24 |
688510 |
航亚科技 |
0.04% |
0.60 |
15.76 |
0.04% |
--- |
25 |
688559 |
海目星 |
0.04% |
0.59 |
17.91 |
0.04% |
--- |
26 |
300933 |
中辰股份 |
0.03% |
1.11 |
11.75 |
0.03% |
--- |
27 |
300937 |
药易购 |
0.03% |
0.24 |
13.36 |
0.03% |
--- |
28 |
301016 |
雷尔伟 |
0.03% |
0.27 |
11.57 |
0.03% |
--- |
29 |
688621 |
阳光诺和 |
0.03% |
0.15 |
13.19 |
0.03% |
--- |
30 |
688625 |
呈和科技 |
0.03% |
0.27 |
11.39 |
0.03% |
--- |
31 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.02% |
--- |
32 |
300957 |
贝泰妮 |
0.02% |
0.03 |
7.23 |
0.02% |
--- |
33 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
34 |
688533 |
上声电子 |
0.02% |
0.35 |
6.68 |
0.02% |
--- |
35 |
688607 |
康众医疗 |
0.02% |
0.19 |
8.75 |
0.02% |
--- |
36 |
688628 |
优利德 |
0.02% |
0.28 |
9.33 |
0.02% |
--- |
37 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
38 |
003009 |
中天火箭 |
0.01% |
0.06 |
3.62 |
0.01% |
--- |
39 |
300887 |
谱尼测试 |
0.01% |
0.04 |
3.38 |
0.01% |
--- |
40 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
41 |
300900 |
广联航空 |
0.01% |
0.09 |
3.29 |
0.01% |
--- |
42 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
4.96 |
0.01% |
--- |
43 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
44 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.01% |
--- |
45 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.05 |
0.01% |
--- |
46 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
47 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
48 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
49 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
50 |
603565 |
中谷物流 |
0.01% |
0.16 |
4.84 |
0.01% |
--- |
51 |
605099 |
共创草坪 |
0.01% |
0.06 |
2.64 |
0.01% |
--- |
52 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
53 |
688350 |
富淼科技 |
0.01% |
0.26 |
5.82 |
0.01% |
--- |
54 |
688395 |
正弦电气 |
0.01% |
0.16 |
3.64 |
0.01% |
--- |
55 |
000333 |
美的集团 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
56 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
57 |
002032 |
苏泊尔 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
58 |
002572 |
索菲亚 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
59 |
002998 |
优彩资源 |
0.00% |
0.14 |
1.37 |
0.00% |
--- |
60 |
003000 |
劲仔食品 |
0.00% |
0.07 |
0.91 |
0.00% |
--- |
61 |
003003 |
天元股份 |
0.00% |
0.08 |
1.08 |
0.00% |
--- |
62 |
003006 |
百亚股份 |
0.00% |
0.08 |
1.91 |
0.00% |
--- |
63 |
003010 |
若羽臣 |
0.00% |
0.06 |
1.53 |
0.00% |
--- |
64 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
65 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
66 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
67 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
68 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
69 |
300886 |
华业香料 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
70 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
71 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
72 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.00% |
--- |
73 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
74 |
300893 |
松原股份 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
75 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
76 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
77 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.01% |
--- |
78 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
79 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
80 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
81 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
82 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
83 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
84 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
85 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
86 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
87 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
88 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
89 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
90 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
91 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
92 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
93 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
94 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
95 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
96 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
97 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
98 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
99 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
100 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
101 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
102 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
103 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
104 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
105 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
106 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
107 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
108 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
109 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
110 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
111 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
112 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
113 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
114 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
115 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
116 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
117 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
118 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
119 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
120 |
605018 |
长华股份 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
121 |
605050 |
福然德 |
0.00% |
0.12 |
1.29 |
0.00% |
--- |
122 |
605116 |
奥锐特 |
0.00% |
0.06 |
0.90 |
0.00% |
--- |
123 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
124 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
9.82% |
10.64 |
4817.50 |
10.40% |
-3.16 (-29.70%) |
2 |
300760 |
迈瑞医疗 |
9.50% |
11.67 |
4658.01 |
10.06% |
-2.95 (-25.28%) |
3 |
600519 |
贵州茅台 |
9.42% |
2.30 |
4622.51 |
9.98% |
-0.82 (-35.64%) |
4 |
000858 |
五粮液 |
9.26% |
16.94 |
4540.60 |
9.80% |
-4.06 (-23.98%) |
5 |
000333 |
美的集团 |
9.19% |
54.84 |
4509.68 |
9.74% |
-8.16 (-14.89%) |
6 |
000568 |
泸州老窖 |
8.88% |
19.36 |
4356.75 |
9.41% |
-5.64 (-29.13%) |
7 |
000651 |
格力电器 |
8.64% |
67.60 |
4238.78 |
9.15% |
24.96 (36.92%) |
8 |
600276 |
恒瑞医药 |
7.61% |
40.54 |
3733.06 |
8.06% |
-12.73 (-31.40%) |
9 |
603520 |
司太立 |
7.02% |
58.72 |
3443.44 |
7.44% |
0.29 (0.49%) |
10 |
002032 |
苏泊尔 |
5.64% |
38.67 |
2766.74 |
5.97% |
-24.48 (-63.30%) |
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 |
000661 |
长春高新 |
9.82% |
10.64 |
4817.50 |
10.40% |
-3.16 (-29.70%) |
2 |
300760 |
迈瑞医疗 |
9.50% |
11.67 |
4658.01 |
10.06% |
-2.95 (-25.28%) |
3 |
600519 |
贵州茅台 |
9.42% |
2.30 |
4622.51 |
9.98% |
-0.82 (-35.64%) |
4 |
000858 |
五粮液 |
9.26% |
16.94 |
4540.60 |
9.80% |
-4.06 (-23.98%) |
5 |
000333 |
美的集团 |
9.19% |
54.84 |
4509.68 |
9.74% |
-8.16 (-14.89%) |
6 |
000568 |
泸州老窖 |
8.88% |
19.36 |
4356.75 |
9.41% |
-5.64 (-29.13%) |
7 |
000651 |
格力电器 |
8.64% |
67.60 |
4238.78 |
9.15% |
24.96 (36.92%) |
8 |
600276 |
恒瑞医药 |
7.61% |
40.54 |
3733.06 |
8.06% |
-12.73 (-31.40%) |
9 |
603520 |
司太立 |
7.02% |
58.72 |
3443.44 |
7.44% |
0.29 (0.49%) |
10 |
002032 |
苏泊尔 |
5.64% |
38.67 |
2766.74 |
5.97% |
-24.48 (-63.30%) |
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 |
9.71% |
3.12 |
6235.56 |
10.30% |
-2.34 (-74.98%) |
2 |
300760 |
迈瑞医疗 |
9.69% |
14.62 |
6228.55 |
10.29% |
-11.23 (-76.81%) |
3 |
000333 |
美的集团 |
9.65% |
63.01 |
6202.41 |
10.24% |
-59.04 (-93.70%) |
4 |
000661 |
长春高新 |
9.64% |
13.80 |
6195.41 |
10.23% |
-10.20 (-73.91%) |
5 |
000858 |
五粮液 |
9.54% |
21.01 |
6131.04 |
10.12% |
-18.80 (-89.49%) |
6 |
600276 |
恒瑞医药 |
9.24% |
53.26 |
5936.83 |
9.80% |
-39.76 (-74.65%) |
7 |
000568 |
泸州老窖 |
8.80% |
25.00 |
5654.36 |
9.34% |
-37.65 (-150.60%) |
8 |
002032 |
苏泊尔 |
7.66% |
63.15 |
4924.72 |
8.13% |
-26.10 (-41.34%) |
9 |
603520 |
司太立 |
5.99% |
58.43 |
3846.56 |
6.35% |
新增 |
10 |
000651 |
格力电器 |
4.11% |
42.64 |
2641.31 |
4.36% |
-68.64 (-160.96%) |
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 |
9.71% |
3.12 |
6235.56 |
10.30% |
-2.34 (-74.98%) |
2 |
300760 |
迈瑞医疗 |
9.69% |
14.62 |
6228.55 |
10.29% |
-11.23 (-76.81%) |
3 |
000333 |
美的集团 |
9.65% |
63.01 |
6202.41 |
10.24% |
-59.04 (-93.70%) |
4 |
000661 |
长春高新 |
9.64% |
13.80 |
6195.41 |
10.23% |
-10.20 (-73.91%) |
5 |
000858 |
五粮液 |
9.54% |
21.01 |
6131.04 |
10.12% |
-18.80 (-89.49%) |
6 |
600276 |
恒瑞医药 |
9.24% |
53.26 |
5936.83 |
9.80% |
-39.76 (-74.65%) |
7 |
000568 |
泸州老窖 |
8.80% |
25.00 |
5654.36 |
9.34% |
-37.65 (-150.60%) |
8 |
002032 |
苏泊尔 |
7.66% |
63.15 |
4924.72 |
8.13% |
-26.10 (-41.34%) |
9 |
603520 |
司太立 |
5.99% |
58.43 |
3846.56 |
6.35% |
新增 |
10 |
000651 |
格力电器 |
4.11% |
42.64 |
2641.31 |
4.36% |
-68.64 (-160.96%) |
11 |
688356 |
键凯科技 |
3.88% |
22.67 |
2490.08 |
4.11% |
--- |
12 |
300601 |
康泰生物 |
2.96% |
10.90 |
1901.84 |
3.14% |
--- |
13 |
300451 |
创业慧康 |
1.73% |
84.80 |
1109.99 |
1.83% |
--- |
14 |
00700 |
腾讯控股 |
0.99% |
1.34 |
636.08 |
1.05% |
--- |
15 |
688095 |
福昕软件 |
0.07% |
0.20 |
45.32 |
0.07% |
--- |
16 |
688777 |
中控技术 |
0.07% |
0.58 |
44.68 |
0.07% |
--- |
17 |
300999 |
金龙鱼 |
0.06% |
0.40 |
35.56 |
0.06% |
--- |
18 |
688301 |
奕瑞科技 |
0.06% |
0.24 |
39.49 |
0.07% |
--- |
19 |
688686 |
奥普特 |
0.06% |
0.23 |
39.09 |
0.06% |
--- |
20 |
688135 |
利扬芯片 |
0.04% |
0.57 |
24.28 |
0.04% |
--- |
21 |
688221 |
前沿生物 |
0.04% |
1.61 |
27.69 |
0.05% |
--- |
22 |
688330 |
宏力达 |
0.04% |
0.36 |
27.11 |
0.04% |
--- |
23 |
300896 |
爱美客 |
0.03% |
0.04 |
22.02 |
0.04% |
--- |
24 |
688559 |
海目星 |
0.03% |
0.59 |
18.35 |
0.03% |
--- |
25 |
688510 |
航亚科技 |
0.02% |
0.60 |
15.30 |
0.03% |
--- |
26 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
27 |
003009 |
中天火箭 |
0.01% |
0.06 |
4.54 |
0.01% |
--- |
28 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.01% |
--- |
29 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
30 |
002572 |
索菲亚 |
0.00% |
0.06 |
1.44 |
0.00% |
--- |
31 |
002998 |
优彩资源 |
0.00% |
0.14 |
1.25 |
0.00% |
--- |
32 |
003000 |
劲仔食品 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
33 |
003003 |
天元股份 |
0.00% |
0.08 |
1.13 |
0.00% |
--- |
34 |
003006 |
百亚股份 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
35 |
003010 |
若羽臣 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
36 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
37 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
38 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
39 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
40 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
41 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
42 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
43 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
44 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
45 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
46 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
47 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
48 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
49 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
50 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
51 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
52 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
53 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
54 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
55 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
56 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
57 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
58 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
59 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
60 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
61 |
603565 |
中谷物流 |
0.00% |
0.12 |
2.85 |
0.00% |
--- |
62 |
605018 |
长华股份 |
0.00% |
0.08 |
1.04 |
0.00% |
--- |
63 |
605050 |
福然德 |
0.00% |
0.12 |
1.29 |
0.00% |
--- |
64 |
605099 |
共创草坪 |
0.00% |
0.06 |
1.94 |
0.00% |
--- |
65 |
605116 |
奥锐特 |
0.00% |
0.06 |
1.02 |
0.00% |
--- |
66 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
67 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
68 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.47% |
5.46 |
9111.51 |
10.03% |
--- |
2 |
000568 |
泸州老窖 |
9.35% |
62.66 |
8994.13 |
9.90% |
--- |
3 |
300760 |
迈瑞医疗 |
9.35% |
25.85 |
8996.25 |
9.90% |
--- |
4 |
000661 |
长春高新 |
9.22% |
24.00 |
8871.73 |
9.77% |
--- |
5 |
000333 |
美的集团 |
9.21% |
122.05 |
8860.61 |
9.75% |
--- |
6 |
000858 |
五粮液 |
9.15% |
39.81 |
8797.46 |
9.68% |
--- |
7 |
600276 |
恒瑞医药 |
8.69% |
93.02 |
8355.43 |
9.20% |
--- |
8 |
002032 |
苏泊尔 |
7.33% |
89.25 |
7050.72 |
7.76% |
--- |
9 |
000651 |
格力电器 |
6.17% |
111.28 |
5931.38 |
6.53% |
--- |
10 |
600887 |
伊利股份 |
4.41% |
110.14 |
4240.24 |
4.67% |
--- |
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 |
600519 |
贵州茅台 |
9.47% |
5.46 |
9111.51 |
10.03% |
--- |
2 |
000568 |
泸州老窖 |
9.35% |
62.66 |
8994.13 |
9.90% |
--- |
3 |
300760 |
迈瑞医疗 |
9.35% |
25.85 |
8996.25 |
9.90% |
--- |
4 |
000661 |
长春高新 |
9.22% |
24.00 |
8871.73 |
9.77% |
--- |
5 |
000333 |
美的集团 |
9.21% |
122.05 |
8860.61 |
9.75% |
--- |
6 |
000858 |
五粮液 |
9.15% |
39.81 |
8797.46 |
9.68% |
--- |
7 |
600276 |
恒瑞医药 |
8.69% |
93.02 |
8355.43 |
9.20% |
--- |
8 |
002032 |
苏泊尔 |
7.33% |
89.25 |
7050.72 |
7.76% |
--- |
9 |
000651 |
格力电器 |
6.17% |
111.28 |
5931.38 |
6.53% |
--- |
10 |
600887 |
伊利股份 |
4.41% |
110.14 |
4240.24 |
4.67% |
--- |
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