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 |
300705 |
九典制药 |
8.47% |
105.44 |
3503.90 |
9.12% |
新增 |
2 |
688506 |
百利天恒 |
8.00% |
23.65 |
3308.82 |
8.61% |
-8.22 (-34.77%) |
3 |
600276 |
恒瑞医药 |
7.06% |
64.60 |
2922.06 |
7.60% |
11.28 (17.46%) |
4 |
000403 |
派林生物 |
7.00% |
106.35 |
2896.97 |
7.54% |
新增 |
5 |
002422 |
科伦药业 |
5.54% |
78.92 |
2292.63 |
5.96% |
-1.28 (-1.62%) |
6 |
688108 |
赛诺医疗 |
5.36% |
176.81 |
2219.01 |
5.77% |
新增 |
7 |
300049 |
福瑞股份 |
4.46% |
42.32 |
1844.73 |
4.80% |
新增 |
8 |
02273 |
固生堂 |
3.25% |
29.42 |
1343.86 |
3.50% |
-6.82 (-23.17%) |
9 |
688293 |
奥浦迈 |
3.07% |
23.02 |
1269.94 |
3.30% |
新增 |
10 |
300765 |
新诺威 |
3.06% |
34.61 |
1267.42 |
3.30% |
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 |
300705 |
九典制药 |
8.47% |
105.44 |
3503.90 |
9.12% |
新增 |
2 |
688506 |
百利天恒 |
8.00% |
23.65 |
3308.82 |
8.61% |
-8.22 (-34.77%) |
3 |
600276 |
恒瑞医药 |
7.06% |
64.60 |
2922.06 |
7.60% |
11.28 (17.46%) |
4 |
000403 |
派林生物 |
7.00% |
106.35 |
2896.97 |
7.54% |
新增 |
5 |
002422 |
科伦药业 |
5.54% |
78.92 |
2292.63 |
5.96% |
-1.28 (-1.62%) |
6 |
688108 |
赛诺医疗 |
5.36% |
176.81 |
2219.01 |
5.77% |
新增 |
7 |
300049 |
福瑞股份 |
4.46% |
42.32 |
1844.73 |
4.80% |
新增 |
8 |
02273 |
固生堂 |
3.25% |
29.42 |
1343.86 |
3.50% |
-6.82 (-23.17%) |
9 |
688293 |
奥浦迈 |
3.07% |
23.02 |
1269.94 |
3.30% |
新增 |
10 |
300765 |
新诺威 |
3.06% |
34.61 |
1267.42 |
3.30% |
新增 |
11 |
03692 |
翰森制药 |
2.81% |
81.27 |
1160.75 |
3.02% |
--- |
12 |
300723 |
一品红 |
2.53% |
35.13 |
1048.05 |
2.73% |
--- |
13 |
300122 |
智飞生物 |
2.47% |
16.73 |
1022.06 |
2.66% |
--- |
14 |
301333 |
诺思格 |
2.18% |
14.01 |
903.24 |
2.35% |
--- |
15 |
01801 |
信达生物 |
2.17% |
23.20 |
898.97 |
2.34% |
--- |
16 |
01548 |
金斯瑞生物科技 |
1.99% |
45.85 |
825.27 |
2.15% |
--- |
17 |
688276 |
百克生物 |
1.76% |
13.27 |
727.52 |
1.89% |
--- |
18 |
09926 |
康方生物 |
1.72% |
16.97 |
713.36 |
1.86% |
--- |
19 |
301301 |
川宁生物 |
1.70% |
83.88 |
704.63 |
1.83% |
--- |
20 |
688212 |
澳华内镜 |
1.67% |
11.15 |
691.65 |
1.80% |
--- |
21 |
688443 |
智翔金泰 |
1.65% |
17.11 |
683.48 |
1.78% |
--- |
22 |
688062 |
迈威生物 |
1.61% |
20.35 |
665.09 |
1.73% |
--- |
23 |
301239 |
普瑞眼科 |
1.56% |
7.49 |
643.96 |
1.68% |
--- |
24 |
301263 |
泰恩康 |
1.49% |
37.63 |
614.45 |
1.60% |
--- |
25 |
600129 |
太极集团 |
1.11% |
9.89 |
459.49 |
1.20% |
--- |
26 |
688076 |
诺泰生物 |
1.06% |
9.76 |
438.65 |
1.14% |
--- |
27 |
300573 |
兴齐眼药 |
1.05% |
2.39 |
435.38 |
1.13% |
--- |
28 |
688278 |
特宝生物 |
1.03% |
8.12 |
424.94 |
1.11% |
--- |
29 |
688799 |
华纳药厂 |
1.03% |
8.73 |
427.06 |
1.11% |
--- |
30 |
002653 |
海思科 |
1.02% |
18.19 |
421.10 |
1.10% |
--- |
31 |
603707 |
健友股份 |
1.02% |
28.03 |
420.45 |
1.09% |
--- |
32 |
688114 |
华大智造 |
0.99% |
4.77 |
410.74 |
1.07% |
--- |
33 |
688578 |
艾力斯 |
0.96% |
9.58 |
399.22 |
1.04% |
--- |
34 |
301093 |
华兰股份 |
0.52% |
6.69 |
215.94 |
0.56% |
--- |
35 |
02105 |
来凯医药-B |
0.29% |
6.65 |
119.89 |
0.31% |
--- |
36 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.71 |
0.01% |
--- |
37 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
38 |
301526 |
国际复材 |
0.01% |
0.65 |
2.89 |
0.01% |
--- |
39 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
40 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
41 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
42 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
43 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
44 |
301210 |
金杨股份 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
45 |
301251 |
威尔高 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
46 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
47 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
48 |
301291 |
明阳电气 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
49 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
50 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
51 |
301362 |
民爆光电 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
52 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
53 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
54 |
301393 |
昊帆生物 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
55 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
56 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
57 |
301421 |
波长光电 |
0.00% |
0.03 |
1.91 |
0.00% |
--- |
58 |
301456 |
盘古智能 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
59 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
60 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
61 |
301486 |
致尚科技 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
62 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
63 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
64 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
65 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
66 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
67 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
68 |
301507 |
民生健康 |
0.00% |
0.07 |
1.07 |
0.00% |
--- |
69 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
70 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.18 |
0.00% |
--- |
71 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
72 |
301511 |
德福科技 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
73 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
74 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
75 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
76 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
77 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
78 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
79 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
80 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
81 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
82 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
83 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
84 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
85 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
86 |
301558 |
三态股份 |
0.00% |
0.13 |
1.73 |
0.00% |
--- |
87 |
301559 |
中集环科 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
88 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
89 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
90 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
91 |
601083 |
锦江航运 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
92 |
601096 |
宏盛华源 |
0.00% |
0.31 |
1.27 |
0.00% |
--- |
93 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
94 |
603075 |
热威股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
95 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
96 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
97 |
603193 |
润本股份 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
98 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
99 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
100 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
101 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
102 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
103 |
603296 |
华勤技术 |
0.00% |
0.01 |
1.11 |
0.00% |
--- |
104 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
105 |
688450 |
光格科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
106 |
688548 |
广钢气体 |
0.00% |
0.12 |
1.58 |
0.00% |
--- |
107 |
688549 |
中巨芯 |
0.00% |
0.17 |
1.40 |
0.00% |
--- |
108 |
688563 |
航材股份 |
0.00% |
0.02 |
1.34 |
0.00% |
--- |
109 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
110 |
688582 |
芯动联科 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
111 |
688591 |
泰凌微 |
0.00% |
0.04 |
1.21 |
0.00% |
--- |
112 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
113 |
688602 |
康鹏科技 |
0.00% |
0.07 |
0.82 |
0.00% |
--- |
114 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
115 |
688610 |
埃科光电 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
116 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
117 |
688627 |
精智达 |
0.00% |
0.02 |
1.72 |
0.00% |
--- |
118 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
119 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
120 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
121 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
122 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
123 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
124 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
125 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
126 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
127 |
688702 |
盛科通信 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
128 |
688716 |
中研股份 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
129 |
688719 |
爱科赛博 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
130 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
131 |
01691 |
JS环球生活 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
132 |
02162 |
康诺亚-B |
0.00% |
0.03 |
1.54 |
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 |
600276 |
恒瑞医药 |
8.25% |
53.32 |
2554.24 |
8.93% |
新增 |
2 |
002422 |
科伦药业 |
7.68% |
80.20 |
2380.34 |
8.32% |
新增 |
3 |
688506 |
百利天恒 |
7.45% |
31.87 |
2306.41 |
8.06% |
新增 |
4 |
688073 |
毕得医药 |
7.44% |
32.57 |
2305.59 |
8.06% |
新增 |
5 |
301263 |
泰恩康 |
7.43% |
110.24 |
2301.75 |
8.05% |
新增 |
6 |
301239 |
普瑞眼科 |
5.75% |
18.16 |
1781.03 |
6.23% |
18.11 (99.74%) |
7 |
02273 |
固生堂 |
5.36% |
36.24 |
1660.60 |
5.80% |
新增 |
8 |
605186 |
健麾信息 |
5.06% |
31.66 |
1567.17 |
5.48% |
新增 |
9 |
301257 |
普蕊斯 |
4.64% |
25.55 |
1435.91 |
5.02% |
新增 |
10 |
301333 |
诺思格 |
4.61% |
28.37 |
1426.91 |
4.99% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.25% |
53.32 |
2554.24 |
8.93% |
新增 |
2 |
002422 |
科伦药业 |
7.68% |
80.20 |
2380.34 |
8.32% |
新增 |
3 |
688506 |
百利天恒 |
7.45% |
31.87 |
2306.41 |
8.06% |
新增 |
4 |
688073 |
毕得医药 |
7.44% |
32.57 |
2305.59 |
8.06% |
新增 |
5 |
301263 |
泰恩康 |
7.43% |
110.24 |
2301.75 |
8.05% |
新增 |
6 |
301239 |
普瑞眼科 |
5.75% |
18.16 |
1781.03 |
6.23% |
18.11 (99.74%) |
7 |
02273 |
固生堂 |
5.36% |
36.24 |
1660.60 |
5.80% |
新增 |
8 |
605186 |
健麾信息 |
5.06% |
31.66 |
1567.17 |
5.48% |
新增 |
9 |
301257 |
普蕊斯 |
4.64% |
25.55 |
1435.91 |
5.02% |
新增 |
10 |
301333 |
诺思格 |
4.61% |
28.37 |
1426.91 |
4.99% |
新增 |
11 |
688197 |
首药控股 |
3.87% |
25.14 |
1198.23 |
4.19% |
--- |
12 |
688062 |
迈威生物 |
3.08% |
44.33 |
954.52 |
3.34% |
--- |
13 |
600129 |
太极集团 |
2.76% |
14.37 |
854.87 |
2.99% |
--- |
14 |
688301 |
奕瑞科技 |
2.70% |
2.96 |
834.83 |
2.92% |
--- |
15 |
02162 |
康诺亚-B |
2.12% |
17.41 |
656.50 |
2.29% |
--- |
16 |
688212 |
澳华内镜 |
1.14% |
5.20 |
353.13 |
1.23% |
--- |
17 |
301363 |
美好医疗 |
1.11% |
7.85 |
345.32 |
1.21% |
--- |
18 |
688576 |
西山科技 |
1.08% |
2.50 |
333.04 |
1.16% |
--- |
19 |
301301 |
川宁生物 |
1.05% |
36.27 |
325.02 |
1.14% |
--- |
20 |
300633 |
开立医疗 |
1.02% |
5.79 |
315.56 |
1.10% |
--- |
21 |
688382 |
益方生物 |
1.02% |
23.04 |
315.40 |
1.10% |
--- |
22 |
301093 |
华兰股份 |
0.99% |
8.83 |
305.52 |
1.07% |
--- |
23 |
002294 |
信立泰 |
0.98% |
9.71 |
302.85 |
1.06% |
--- |
24 |
300404 |
博济医药 |
0.98% |
28.99 |
302.95 |
1.06% |
--- |
25 |
09966 |
康宁杰瑞制药-B |
0.96% |
43.11 |
297.28 |
1.04% |
--- |
26 |
688114 |
华大智造 |
0.95% |
3.41 |
295.18 |
1.03% |
--- |
27 |
688076 |
诺泰生物 |
0.74% |
6.44 |
229.00 |
0.80% |
--- |
28 |
603811 |
诚意药业 |
0.67% |
16.59 |
206.16 |
0.72% |
--- |
29 |
688117 |
圣诺生物 |
0.57% |
6.07 |
175.50 |
0.61% |
--- |
30 |
688373 |
盟科药业 |
0.08% |
2.96 |
25.27 |
0.09% |
--- |
31 |
301291 |
明阳电气 |
0.05% |
0.43 |
13.99 |
0.05% |
--- |
32 |
688582 |
芯动联科 |
0.05% |
0.37 |
17.02 |
0.06% |
--- |
33 |
688629 |
华丰科技 |
0.05% |
0.71 |
16.10 |
0.06% |
--- |
34 |
301210 |
金杨股份 |
0.04% |
0.22 |
11.21 |
0.04% |
--- |
35 |
301292 |
海科新源 |
0.04% |
0.58 |
11.64 |
0.04% |
--- |
36 |
301397 |
溯联股份 |
0.04% |
0.26 |
10.84 |
0.04% |
--- |
37 |
301486 |
致尚科技 |
0.04% |
0.23 |
13.39 |
0.05% |
--- |
38 |
688620 |
安凯微 |
0.04% |
0.99 |
13.24 |
0.05% |
--- |
39 |
301170 |
锡南科技 |
0.03% |
0.25 |
9.23 |
0.03% |
--- |
40 |
301295 |
美硕科技 |
0.03% |
0.21 |
8.18 |
0.03% |
--- |
41 |
301488 |
豪恩汽电 |
0.03% |
0.26 |
10.41 |
0.04% |
--- |
42 |
688429 |
时创能源 |
0.03% |
0.35 |
9.88 |
0.03% |
--- |
43 |
688631 |
莱斯信息 |
0.03% |
0.26 |
8.42 |
0.03% |
--- |
44 |
300804 |
广康生化 |
0.02% |
0.23 |
7.71 |
0.03% |
--- |
45 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.03% |
--- |
46 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.03% |
--- |
47 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
48 |
301260 |
格力博 |
0.01% |
0.09 |
2.01 |
0.01% |
--- |
49 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
50 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
51 |
301303 |
真兰仪表 |
0.01% |
0.08 |
1.75 |
0.01% |
--- |
52 |
301310 |
鑫宏业 |
0.01% |
0.03 |
2.09 |
0.01% |
--- |
53 |
301358 |
湖南裕能 |
0.01% |
0.05 |
2.14 |
0.01% |
--- |
54 |
688249 |
晶合集成 |
0.01% |
0.21 |
3.88 |
0.01% |
--- |
55 |
688361 |
中科飞测 |
0.01% |
0.03 |
2.26 |
0.01% |
--- |
56 |
688469 |
芯联集成 |
0.01% |
0.41 |
2.19 |
0.01% |
--- |
57 |
688472 |
阿特斯 |
0.01% |
0.15 |
2.49 |
0.01% |
--- |
58 |
688531 |
日联科技 |
0.01% |
0.01 |
1.73 |
0.01% |
--- |
59 |
688562 |
航天软件 |
0.01% |
0.07 |
1.59 |
0.01% |
--- |
60 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
61 |
001287 |
中电港 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
62 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
63 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
64 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
65 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
66 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
67 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
68 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
69 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
70 |
301246 |
宏源药业 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
71 |
301262 |
海看股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
72 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
73 |
301305 |
朗坤环境 |
0.00% |
0.06 |
1.09 |
0.00% |
--- |
74 |
301307 |
美利信 |
0.00% |
0.05 |
1.45 |
0.01% |
--- |
75 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
76 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
77 |
301322 |
绿通科技 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
78 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
79 |
301332 |
德尔玛 |
0.00% |
0.08 |
1.08 |
0.00% |
--- |
80 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
81 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
82 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
83 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
84 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
85 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
86 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
87 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
88 |
301383 |
天键股份 |
0.00% |
0.04 |
1.49 |
0.01% |
--- |
89 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
90 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
91 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
92 |
301408 |
华人健康 |
0.00% |
0.08 |
1.38 |
0.00% |
--- |
93 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
94 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
95 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
96 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
97 |
601061 |
中信金属 |
0.00% |
0.12 |
0.93 |
0.00% |
--- |
98 |
601065 |
江盐集团 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
99 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.45 |
0.00% |
--- |
100 |
603125 |
常青科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
101 |
603135 |
中重科技 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
102 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
103 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
104 |
688146 |
中船特气 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
105 |
688334 |
西高院 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
106 |
688352 |
颀中科技 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
107 |
688433 |
华曙高科 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
108 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.40 |
0.00% |
--- |
109 |
688479 |
友车科技 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
110 |
688484 |
南芯科技 |
0.00% |
0.04 |
1.45 |
0.01% |
--- |
111 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
112 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
113 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
114 |
688543 |
国科军工 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
115 |
688570 |
天玛智控 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
116 |
688581 |
安杰思 |
0.00% |
0.01 |
1.09 |
0.00% |
--- |
117 |
688593 |
新相微 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
118 |
688623 |
双元科技 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
119 |
01691 |
JS环球生活 |
0.00% |
0.00 |
0.00 |
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 |
02328 |
中国财险 |
8.54% |
500.00 |
3309.57 |
9.64% |
123.60 (24.72%) |
2 |
00700 |
腾讯控股 |
7.07% |
9.18 |
2738.13 |
7.98% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.73% |
1.51 |
2607.77 |
7.60% |
-0.19 (-12.58%) |
4 |
002142 |
宁波银行 |
6.70% |
80.00 |
2596.00 |
7.56% |
-1.52 (-1.91%) |
5 |
000858 |
五粮液 |
6.09% |
13.05 |
2358.00 |
6.87% |
-2.95 (-22.61%) |
6 |
01691 |
JS环球生活 |
5.72% |
282.82 |
2215.64 |
6.46% |
新增 |
7 |
002003 |
伟星股份 |
5.01% |
191.66 |
1939.55 |
5.65% |
新增 |
8 |
00941 |
中国移动 |
4.47% |
37.50 |
1733.50 |
5.05% |
新增 |
9 |
601339 |
百隆东方 |
4.41% |
300.00 |
1710.00 |
4.98% |
新增 |
10 |
603565 |
中谷物流 |
4.41% |
117.58 |
1709.61 |
4.98% |
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 |
02328 |
中国财险 |
8.54% |
500.00 |
3309.57 |
9.64% |
123.60 (24.72%) |
2 |
00700 |
腾讯控股 |
7.07% |
9.18 |
2738.13 |
7.98% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.73% |
1.51 |
2607.77 |
7.60% |
-0.19 (-12.58%) |
4 |
002142 |
宁波银行 |
6.70% |
80.00 |
2596.00 |
7.56% |
-1.52 (-1.91%) |
5 |
000858 |
五粮液 |
6.09% |
13.05 |
2358.00 |
6.87% |
-2.95 (-22.61%) |
6 |
01691 |
JS环球生活 |
5.72% |
282.82 |
2215.64 |
6.46% |
新增 |
7 |
002003 |
伟星股份 |
5.01% |
191.66 |
1939.55 |
5.65% |
新增 |
8 |
00941 |
中国移动 |
4.47% |
37.50 |
1733.50 |
5.05% |
新增 |
9 |
601339 |
百隆东方 |
4.41% |
300.00 |
1710.00 |
4.98% |
新增 |
10 |
603565 |
中谷物流 |
4.41% |
117.58 |
1709.61 |
4.98% |
新增 |
11 |
01919 |
中远海控 |
4.40% |
240.00 |
1706.50 |
4.97% |
--- |
12 |
002327 |
富安娜 |
4.36% |
238.99 |
1689.66 |
4.92% |
--- |
13 |
601919 |
中远海控 |
3.98% |
150.00 |
1543.50 |
4.50% |
--- |
14 |
02331 |
李宁 |
3.75% |
24.00 |
1452.46 |
4.23% |
--- |
15 |
00168 |
青岛啤酒股份 |
3.02% |
17.00 |
1170.81 |
3.41% |
--- |
16 |
02285 |
泉峰控股 |
2.40% |
24.18 |
929.85 |
2.71% |
--- |
17 |
002714 |
牧原股份 |
2.01% |
15.95 |
777.56 |
2.27% |
--- |
18 |
603583 |
捷昌驱动 |
1.98% |
30.00 |
766.80 |
2.23% |
--- |
19 |
01030 |
新城发展 |
1.25% |
187.80 |
484.82 |
1.41% |
--- |
20 |
601155 |
新城控股 |
1.06% |
20.00 |
410.00 |
1.19% |
--- |
21 |
301122 |
采纳股份 |
0.78% |
5.84 |
301.81 |
0.88% |
--- |
22 |
688373 |
盟科药业 |
0.07% |
2.96 |
25.25 |
0.07% |
--- |
23 |
301297 |
富乐德 |
0.04% |
1.01 |
15.03 |
0.04% |
--- |
24 |
688237 |
超卓航科 |
0.04% |
0.29 |
16.09 |
0.05% |
--- |
25 |
688353 |
华盛锂电 |
0.03% |
0.20 |
12.52 |
0.04% |
--- |
26 |
688381 |
帝奥微 |
0.03% |
0.34 |
12.80 |
0.04% |
--- |
27 |
688292 |
浩瀚深度 |
0.02% |
0.45 |
6.61 |
0.02% |
--- |
28 |
688391 |
钜泉科技 |
0.02% |
0.09 |
8.62 |
0.03% |
--- |
29 |
688525 |
佰维存储 |
0.02% |
0.46 |
7.41 |
0.02% |
--- |
30 |
301095 |
广立微 |
0.01% |
0.03 |
2.93 |
0.01% |
--- |
31 |
301175 |
中科环保 |
0.01% |
0.45 |
2.71 |
0.01% |
--- |
32 |
301195 |
北路智控 |
0.01% |
0.03 |
2.01 |
0.01% |
--- |
33 |
301239 |
普瑞眼科 |
0.01% |
0.05 |
3.34 |
0.01% |
--- |
34 |
301269 |
华大九天 |
0.01% |
0.04 |
3.27 |
0.01% |
--- |
35 |
301301 |
川宁生物 |
0.01% |
0.31 |
2.37 |
0.01% |
--- |
36 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.01 |
0.01% |
--- |
37 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
38 |
301115 |
建科股份 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
39 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
40 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
41 |
301139 |
元道通信 |
0.00% |
0.05 |
1.37 |
0.00% |
--- |
42 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
43 |
301165 |
锐捷网络 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
44 |
301171 |
易点天下 |
0.00% |
0.07 |
1.17 |
0.00% |
--- |
45 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
46 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
47 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
48 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
49 |
301265 |
华新环保 |
0.00% |
0.07 |
0.84 |
0.00% |
--- |
50 |
301267 |
华厦眼科 |
0.00% |
0.03 |
1.93 |
0.01% |
--- |
51 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
52 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
53 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
54 |
301282 |
金禄电子 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
55 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
56 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
57 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
58 |
301296 |
新巨丰 |
0.00% |
0.08 |
1.26 |
0.00% |
--- |
59 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
60 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
61 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
62 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
63 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
64 |
301318 |
维海德 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
65 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
66 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
67 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
68 |
301330 |
熵基科技 |
0.00% |
0.05 |
1.70 |
0.00% |
--- |
69 |
301335 |
天元宠物 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
70 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
71 |
301339 |
通行宝 |
0.00% |
0.07 |
1.11 |
0.00% |
--- |
72 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
73 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
74 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
75 |
301365 |
矩阵股份 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
76 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
77 |
301377 |
鼎泰高科 |
0.00% |
0.06 |
1.11 |
0.00% |
--- |
78 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
79 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
80 |
301389 |
隆扬电子 |
0.00% |
0.08 |
1.39 |
0.00% |
--- |
81 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
82 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
83 |
06186 |
中国飞鹤 |
0.00% |
0.01 |
0.03 |
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 |
8.83% |
1.70 |
3183.25 |
9.43% |
0.00 (0.00%) |
2 |
02328 |
中国财险 |
7.69% |
376.40 |
2771.11 |
8.21% |
-85.20 (-22.64%) |
3 |
000858 |
五粮液 |
7.51% |
16.00 |
2707.68 |
8.02% |
-2.07 (-12.94%) |
4 |
000568 |
泸州老窖 |
7.36% |
11.50 |
2652.59 |
7.86% |
-4.13 (-35.91%) |
5 |
002142 |
宁波银行 |
7.13% |
81.53 |
2572.11 |
7.62% |
24.35 (29.87%) |
6 |
00700 |
腾讯控股 |
6.13% |
9.18 |
2211.25 |
6.55% |
0.00 (0.00%) |
7 |
03690 |
美团-W |
5.23% |
12.60 |
1887.17 |
5.59% |
-0.81 (-6.43%) |
8 |
002714 |
牧原股份 |
4.78% |
31.60 |
1722.83 |
5.11% |
6.36 (20.13%) |
9 |
002327 |
富安娜 |
4.58% |
238.99 |
1651.42 |
4.89% |
新增 |
10 |
002311 |
海大集团 |
4.51% |
26.95 |
1624.55 |
4.81% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.83% |
1.70 |
3183.25 |
9.43% |
0.00 (0.00%) |
2 |
02328 |
中国财险 |
7.69% |
376.40 |
2771.11 |
8.21% |
-85.20 (-22.64%) |
3 |
000858 |
五粮液 |
7.51% |
16.00 |
2707.68 |
8.02% |
-2.07 (-12.94%) |
4 |
000568 |
泸州老窖 |
7.36% |
11.50 |
2652.59 |
7.86% |
-4.13 (-35.91%) |
5 |
002142 |
宁波银行 |
7.13% |
81.53 |
2572.11 |
7.62% |
24.35 (29.87%) |
6 |
00700 |
腾讯控股 |
6.13% |
9.18 |
2211.25 |
6.55% |
0.00 (0.00%) |
7 |
03690 |
美团-W |
5.23% |
12.60 |
1887.17 |
5.59% |
-0.81 (-6.43%) |
8 |
002714 |
牧原股份 |
4.78% |
31.60 |
1722.83 |
5.11% |
6.36 (20.13%) |
9 |
002327 |
富安娜 |
4.58% |
238.99 |
1651.42 |
4.89% |
新增 |
10 |
002311 |
海大集团 |
4.51% |
26.95 |
1624.55 |
4.81% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.48% |
15.63 |
3853.42 |
10.12% |
-1.37 (-8.77%) |
2 |
000858 |
五粮液 |
8.97% |
18.07 |
3648.88 |
9.58% |
-1.93 (-10.68%) |
3 |
600519 |
贵州茅台 |
8.55% |
1.70 |
3476.50 |
9.13% |
0.00 (0.00%) |
4 |
02328 |
中国财险 |
7.92% |
461.60 |
3221.21 |
8.46% |
93.00 (20.15%) |
5 |
00700 |
腾讯控股 |
6.84% |
9.18 |
2781.51 |
7.31% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
6.66% |
64.21 |
2709.55 |
7.12% |
0.00 (0.00%) |
7 |
02331 |
李宁 |
5.50% |
35.95 |
2235.09 |
5.87% |
新增 |
8 |
03690 |
美团-W |
5.48% |
13.41 |
2227.10 |
5.85% |
-5.06 (-37.73%) |
9 |
601888 |
中国中免 |
5.34% |
9.31 |
2169.39 |
5.70% |
-3.29 (-35.33%) |
10 |
002142 |
宁波银行 |
5.04% |
57.17 |
2047.44 |
5.38% |
-13.25 (-23.17%) |
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 |
000568 |
泸州老窖 |
9.48% |
15.63 |
3853.42 |
10.12% |
-1.37 (-8.77%) |
2 |
000858 |
五粮液 |
8.97% |
18.07 |
3648.88 |
9.58% |
-1.93 (-10.68%) |
3 |
600519 |
贵州茅台 |
8.55% |
1.70 |
3476.50 |
9.13% |
0.00 (0.00%) |
4 |
02328 |
中国财险 |
7.92% |
461.60 |
3221.21 |
8.46% |
93.00 (20.15%) |
5 |
00700 |
腾讯控股 |
6.84% |
9.18 |
2781.51 |
7.31% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
6.66% |
64.21 |
2709.55 |
7.12% |
0.00 (0.00%) |
7 |
02331 |
李宁 |
5.50% |
35.95 |
2235.09 |
5.87% |
新增 |
8 |
03690 |
美团-W |
5.48% |
13.41 |
2227.10 |
5.85% |
-5.06 (-37.73%) |
9 |
601888 |
中国中免 |
5.34% |
9.31 |
2169.39 |
5.70% |
-3.29 (-35.33%) |
10 |
002142 |
宁波银行 |
5.04% |
57.17 |
2047.44 |
5.38% |
-13.25 (-23.17%) |
11 |
002311 |
海大集团 |
3.98% |
26.95 |
1617.27 |
4.25% |
--- |
12 |
300059 |
东方财富 |
3.71% |
59.31 |
1506.58 |
3.96% |
--- |
13 |
002714 |
牧原股份 |
3.43% |
25.24 |
1395.01 |
3.66% |
--- |
14 |
00388 |
香港交易所 |
3.13% |
3.86 |
1274.20 |
3.35% |
--- |
15 |
002003 |
伟星股份 |
2.93% |
125.53 |
1192.52 |
3.13% |
--- |
16 |
600941 |
中国移动 |
1.30% |
8.74 |
526.69 |
1.38% |
--- |
17 |
000661 |
长春高新 |
1.26% |
2.20 |
513.52 |
1.35% |
--- |
18 |
00168 |
青岛啤酒股份 |
1.10% |
6.40 |
446.61 |
1.17% |
--- |
19 |
603866 |
桃李面包 |
1.03% |
25.36 |
419.74 |
1.10% |
--- |
20 |
300033 |
同花顺 |
1.02% |
4.30 |
413.44 |
1.09% |
--- |
21 |
600938 |
中国海油 |
0.33% |
8.40 |
133.23 |
0.35% |
--- |
22 |
301238 |
瑞泰新材 |
0.10% |
1.10 |
40.88 |
0.11% |
--- |
23 |
688248 |
南网科技 |
0.07% |
1.18 |
27.20 |
0.07% |
--- |
24 |
301139 |
元道通信 |
0.05% |
0.54 |
20.86 |
0.05% |
--- |
25 |
688167 |
炬光科技 |
0.05% |
0.13 |
19.68 |
0.05% |
--- |
26 |
301175 |
中科环保 |
0.04% |
4.50 |
17.19 |
0.05% |
--- |
27 |
301239 |
普瑞眼科 |
0.04% |
0.48 |
16.11 |
0.04% |
--- |
28 |
688400 |
凌云光 |
0.04% |
0.72 |
15.86 |
0.04% |
--- |
29 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.03% |
--- |
30 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
31 |
688236 |
春立医疗 |
0.02% |
0.41 |
8.02 |
0.02% |
--- |
32 |
301112 |
信邦智能 |
0.01% |
0.05 |
2.26 |
0.01% |
--- |
33 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
34 |
301263 |
泰恩康 |
0.01% |
0.07 |
2.14 |
0.01% |
--- |
35 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
36 |
301302 |
华如科技 |
0.01% |
0.04 |
2.56 |
0.01% |
--- |
37 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
38 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
39 |
001323 |
慕思股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
40 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
41 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
42 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
43 |
301100 |
风光股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
44 |
301101 |
明月镜片 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
45 |
301102 |
兆讯传媒 |
0.00% |
0.04 |
1.27 |
0.00% |
--- |
46 |
301103 |
何氏眼科 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
47 |
301109 |
军信股份 |
0.00% |
0.09 |
1.45 |
0.00% |
--- |
48 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
49 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
50 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
51 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
52 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
53 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
54 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
55 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
56 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
57 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
58 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
59 |
301150 |
中一科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
60 |
301151 |
冠龙节能 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
61 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
62 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
63 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
64 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
65 |
301166 |
优宁维 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
66 |
301177 |
迪阿股份 |
0.00% |
0.03 |
1.96 |
0.01% |
--- |
67 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
68 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
69 |
301189 |
奥尼电子 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
70 |
301190 |
善水科技 |
0.00% |
0.05 |
1.19 |
0.00% |
--- |
71 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
72 |
301200 |
大族数控 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
73 |
301201 |
诚达药业 |
0.00% |
0.03 |
1.95 |
0.01% |
--- |
74 |
301211 |
亨迪药业 |
0.00% |
0.08 |
1.68 |
0.00% |
--- |
75 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
76 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.27 |
0.00% |
--- |
77 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.20 |
0.00% |
--- |
78 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
79 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
80 |
301236 |
软通动力 |
0.00% |
0.05 |
1.63 |
0.00% |
--- |
81 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
82 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
83 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
84 |
301258 |
富士莱 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
85 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
86 |
301268 |
铭利达 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
87 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
88 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
89 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
90 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
91 |
01691 |
JS环球生活 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
92 |
06186 |
中国飞鹤 |
0.00% |
0.01 |
0.04 |
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 |
000568 |
泸州老窖 |
8.70% |
17.00 |
3159.96 |
9.52% |
1.70 (10.00%) |
2 |
000858 |
五粮液 |
8.54% |
20.00 |
3101.20 |
9.34% |
4.00 (20.00%) |
3 |
600036 |
招商银行 |
8.27% |
64.21 |
3004.91 |
9.05% |
-5.79 (-9.02%) |
4 |
600519 |
贵州茅台 |
8.05% |
1.70 |
2922.30 |
8.80% |
-0.10 (-5.88%) |
5 |
00700 |
腾讯控股 |
7.67% |
9.18 |
2785.19 |
8.39% |
新增 |
6 |
002142 |
宁波银行 |
7.25% |
70.42 |
2633.19 |
7.93% |
-10.57 (-15.01%) |
7 |
02328 |
中国财险 |
6.60% |
368.60 |
2397.49 |
7.22% |
新增 |
8 |
03690 |
美团-W |
6.42% |
18.47 |
2330.79 |
7.02% |
新增 |
9 |
300760 |
迈瑞医疗 |
6.39% |
7.55 |
2319.31 |
6.99% |
2.55 (33.78%) |
10 |
601888 |
中国中免 |
5.70% |
12.60 |
2071.64 |
6.24% |
4.61 (36.58%) |
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 |
000568 |
泸州老窖 |
8.70% |
17.00 |
3159.96 |
9.52% |
1.70 (10.00%) |
2 |
000858 |
五粮液 |
8.54% |
20.00 |
3101.20 |
9.34% |
4.00 (20.00%) |
3 |
600036 |
招商银行 |
8.27% |
64.21 |
3004.91 |
9.05% |
-5.79 (-9.02%) |
4 |
600519 |
贵州茅台 |
8.05% |
1.70 |
2922.30 |
8.80% |
-0.10 (-5.88%) |
5 |
00700 |
腾讯控股 |
7.67% |
9.18 |
2785.19 |
8.39% |
新增 |
6 |
002142 |
宁波银行 |
7.25% |
70.42 |
2633.19 |
7.93% |
-10.57 (-15.01%) |
7 |
02328 |
中国财险 |
6.60% |
368.60 |
2397.49 |
7.22% |
新增 |
8 |
03690 |
美团-W |
6.42% |
18.47 |
2330.79 |
7.02% |
新增 |
9 |
300760 |
迈瑞医疗 |
6.39% |
7.55 |
2319.31 |
6.99% |
2.55 (33.78%) |
10 |
601888 |
中国中免 |
5.70% |
12.60 |
2071.64 |
6.24% |
4.61 (36.58%) |
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 |
000568 |
泸州老窖 |
8.83% |
15.30 |
3884.21 |
9.52% |
新增 |
2 |
002714 |
牧原股份 |
8.49% |
70.00 |
3735.20 |
9.16% |
-5.45 (-7.78%) |
3 |
600519 |
贵州茅台 |
8.39% |
1.80 |
3690.00 |
9.04% |
新增 |
4 |
000858 |
五粮液 |
8.10% |
16.00 |
3562.56 |
8.73% |
新增 |
5 |
600036 |
招商银行 |
7.75% |
70.00 |
3409.57 |
8.36% |
新增 |
6 |
002311 |
海大集团 |
7.50% |
45.00 |
3298.50 |
8.08% |
-17.83 (-39.62%) |
7 |
002142 |
宁波银行 |
7.05% |
81.00 |
3100.49 |
7.60% |
新增 |
8 |
300760 |
迈瑞医疗 |
4.33% |
5.00 |
1903.47 |
4.67% |
新增 |
9 |
601888 |
中国中免 |
3.99% |
7.99 |
1753.85 |
4.30% |
新增 |
10 |
000786 |
北新建材 |
3.26% |
40.00 |
1433.20 |
3.51% |
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 |
000568 |
泸州老窖 |
8.83% |
15.30 |
3884.21 |
9.52% |
新增 |
2 |
002714 |
牧原股份 |
8.49% |
70.00 |
3735.20 |
9.16% |
-5.45 (-7.78%) |
3 |
600519 |
贵州茅台 |
8.39% |
1.80 |
3690.00 |
9.04% |
新增 |
4 |
000858 |
五粮液 |
8.10% |
16.00 |
3562.56 |
8.73% |
新增 |
5 |
600036 |
招商银行 |
7.75% |
70.00 |
3409.57 |
8.36% |
新增 |
6 |
002311 |
海大集团 |
7.50% |
45.00 |
3298.50 |
8.08% |
-17.83 (-39.62%) |
7 |
002142 |
宁波银行 |
7.05% |
81.00 |
3100.49 |
7.60% |
新增 |
8 |
300760 |
迈瑞医疗 |
4.33% |
5.00 |
1903.47 |
4.67% |
新增 |
9 |
601888 |
中国中免 |
3.99% |
7.99 |
1753.85 |
4.30% |
新增 |
10 |
000786 |
北新建材 |
3.26% |
40.00 |
1433.20 |
3.51% |
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 |
002311 |
海大集团 |
9.69% |
62.83 |
4234.53 |
10.69% |
-11.58 (-18.43%) |
2 |
002714 |
牧原股份 |
8.96% |
75.45 |
3915.79 |
9.89% |
-5.26 (-6.97%) |
3 |
03690 |
美团-W |
8.70% |
18.50 |
3800.15 |
9.59% |
-5.85 (-31.64%) |
4 |
688696 |
极米科技 |
8.01% |
7.79 |
3499.73 |
8.84% |
0.31 (3.92%) |
5 |
688580 |
伟思医疗 |
7.23% |
33.08 |
3161.60 |
7.98% |
7.73 (23.38%) |
6 |
01691 |
JS环球生活 |
6.95% |
201.35 |
3036.03 |
7.66% |
0.00 (0.00%) |
7 |
00700 |
腾讯控股 |
5.64% |
6.41 |
2462.88 |
6.22% |
1.00 (15.61%) |
8 |
688066 |
航天宏图 |
5.11% |
49.05 |
2231.47 |
5.63% |
新增 |
9 |
603896 |
寿仙谷 |
4.92% |
54.81 |
2148.74 |
5.42% |
47.70 (87.03%) |
10 |
300799 |
左江科技 |
4.51% |
40.29 |
1970.58 |
4.97% |
35.04 (86.97%) |
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 |
002311 |
海大集团 |
9.69% |
62.83 |
4234.53 |
10.69% |
-11.58 (-18.43%) |
2 |
002714 |
牧原股份 |
8.96% |
75.45 |
3915.79 |
9.89% |
-5.26 (-6.97%) |
3 |
03690 |
美团-W |
8.70% |
18.50 |
3800.15 |
9.59% |
-5.85 (-31.64%) |
4 |
688696 |
极米科技 |
8.01% |
7.79 |
3499.73 |
8.84% |
0.31 (3.92%) |
5 |
688580 |
伟思医疗 |
7.23% |
33.08 |
3161.60 |
7.98% |
7.73 (23.38%) |
6 |
01691 |
JS环球生活 |
6.95% |
201.35 |
3036.03 |
7.66% |
0.00 (0.00%) |
7 |
00700 |
腾讯控股 |
5.64% |
6.41 |
2462.88 |
6.22% |
1.00 (15.61%) |
8 |
688066 |
航天宏图 |
5.11% |
49.05 |
2231.47 |
5.63% |
新增 |
9 |
603896 |
寿仙谷 |
4.92% |
54.81 |
2148.74 |
5.42% |
47.70 (87.03%) |
10 |
300799 |
左江科技 |
4.51% |
40.29 |
1970.58 |
4.97% |
35.04 (86.97%) |
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 |
03690 |
美团-W |
10.43% |
24.35 |
6492.07 |
11.01% |
-2.81 (-11.53%) |
2 |
688696 |
极米科技 |
10.01% |
7.49 |
6230.76 |
10.57% |
-7.12 (-95.12%) |
3 |
002311 |
海大集团 |
9.75% |
74.41 |
6071.60 |
10.30% |
-1.72 (-2.31%) |
4 |
000858 |
五粮液 |
8.13% |
17.00 |
5063.59 |
8.59% |
-7.38 (-43.42%) |
5 |
600519 |
贵州茅台 |
7.91% |
2.40 |
4926.21 |
8.36% |
-0.87 (-36.32%) |
6 |
002714 |
牧原股份 |
7.89% |
80.71 |
4908.70 |
8.33% |
25.04 (31.02%) |
7 |
688580 |
伟思医疗 |
6.82% |
25.34 |
4245.20 |
7.20% |
-20.29 (-80.06%) |
8 |
02013 |
微盟集团 |
6.19% |
270.40 |
3851.90 |
6.53% |
-34.10 (-12.61%) |
9 |
01691 |
JS环球生活 |
5.88% |
201.35 |
3660.73 |
6.21% |
新增 |
10 |
06186 |
中国飞鹤 |
5.55% |
247.91 |
3457.21 |
5.86% |
-82.00 (-33.08%) |
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 |
03690 |
美团-W |
10.43% |
24.35 |
6492.07 |
11.01% |
-2.81 (-11.53%) |
2 |
688696 |
极米科技 |
10.01% |
7.49 |
6230.76 |
10.57% |
-7.12 (-95.12%) |
3 |
002311 |
海大集团 |
9.75% |
74.41 |
6071.60 |
10.30% |
-1.72 (-2.31%) |
4 |
000858 |
五粮液 |
8.13% |
17.00 |
5063.59 |
8.59% |
-7.38 (-43.42%) |
5 |
600519 |
贵州茅台 |
7.91% |
2.40 |
4926.21 |
8.36% |
-0.87 (-36.32%) |
6 |
002714 |
牧原股份 |
7.89% |
80.71 |
4908.70 |
8.33% |
25.04 (31.02%) |
7 |
688580 |
伟思医疗 |
6.82% |
25.34 |
4245.20 |
7.20% |
-20.29 (-80.06%) |
8 |
02013 |
微盟集团 |
6.19% |
270.40 |
3851.90 |
6.53% |
-34.10 (-12.61%) |
9 |
01691 |
JS环球生活 |
5.88% |
201.35 |
3660.73 |
6.21% |
新增 |
10 |
06186 |
中国飞鹤 |
5.55% |
247.91 |
3457.21 |
5.86% |
-82.00 (-33.08%) |
11 |
601888 |
中国中免 |
5.22% |
10.84 |
3252.21 |
5.52% |
--- |
12 |
00700 |
腾讯控股 |
4.22% |
5.41 |
2627.69 |
4.46% |
--- |
13 |
603658 |
安图生物 |
2.96% |
24.32 |
1842.95 |
3.13% |
--- |
14 |
01765 |
希望教育 |
2.23% |
893.20 |
1389.81 |
2.36% |
--- |
15 |
603896 |
寿仙谷 |
0.47% |
7.11 |
289.66 |
0.49% |
--- |
16 |
300799 |
左江科技 |
0.46% |
5.25 |
287.70 |
0.49% |
--- |
17 |
688383 |
新益昌 |
0.06% |
0.27 |
38.09 |
0.06% |
--- |
18 |
688161 |
威高骨科 |
0.05% |
0.31 |
32.55 |
0.06% |
--- |
19 |
301009 |
可靠股份 |
0.04% |
0.80 |
26.50 |
0.04% |
--- |
20 |
301015 |
百洋医药 |
0.04% |
0.46 |
25.11 |
0.04% |
--- |
21 |
301002 |
崧盛股份 |
0.03% |
0.20 |
15.90 |
0.03% |
--- |
22 |
688677 |
海泰新光 |
0.03% |
0.18 |
18.25 |
0.03% |
--- |
23 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.02% |
--- |
24 |
688315 |
诺禾致源 |
0.02% |
0.37 |
14.55 |
0.02% |
--- |
25 |
688621 |
阳光诺和 |
0.02% |
0.15 |
9.50 |
0.02% |
--- |
26 |
688678 |
福立旺 |
0.02% |
0.42 |
9.95 |
0.02% |
--- |
27 |
688689 |
银河微电 |
0.02% |
0.33 |
11.60 |
0.02% |
--- |
28 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
29 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
4.96 |
0.01% |
--- |
30 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
31 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
32 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.01% |
--- |
33 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.05 |
0.01% |
--- |
34 |
301011 |
华立科技 |
0.01% |
0.17 |
7.95 |
0.01% |
--- |
35 |
301012 |
扬电科技 |
0.01% |
0.17 |
5.70 |
0.01% |
--- |
36 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
37 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
38 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
39 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
40 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.01% |
--- |
41 |
688316 |
青云科技 |
0.01% |
0.14 |
9.28 |
0.02% |
--- |
42 |
688517 |
金冠电气 |
0.01% |
0.29 |
4.11 |
0.01% |
--- |
43 |
688616 |
西力科技 |
0.01% |
0.39 |
5.40 |
0.01% |
--- |
44 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
45 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
46 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
47 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
48 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
49 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
50 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
51 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
52 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
53 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
54 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
55 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
56 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
57 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
58 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
59 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
60 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
61 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
62 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
63 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
64 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
65 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
66 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
67 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
68 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
69 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
70 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
71 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
72 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
73 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
74 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
75 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
76 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
77 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
78 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
79 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
80 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
81 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
82 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
83 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
84 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
85 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
86 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
87 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
88 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
89 |
688076 |
诺泰生物 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
90 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
91 |
688355 |
明志科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
92 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.01% |
--- |
93 |
688575 |
亚辉龙 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
94 |
688681 |
科汇股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
9.23% |
27.16 |
6844.70 |
9.75% |
-34.24 (-126.08%) |
2 |
688696 |
极米科技 |
9.12% |
14.61 |
6764.18 |
9.63% |
新增 |
3 |
00700 |
腾讯控股 |
8.98% |
12.91 |
6655.88 |
9.48% |
-23.82 (-184.51%) |
4 |
600519 |
贵州茅台 |
8.85% |
3.27 |
6559.79 |
9.34% |
-5.95 (-182.22%) |
5 |
000858 |
五粮液 |
8.81% |
24.38 |
6532.87 |
9.30% |
-35.67 (-146.33%) |
6 |
06186 |
中国飞鹤 |
8.27% |
329.90 |
6134.20 |
8.73% |
-873.30 (-264.71%) |
7 |
002311 |
海大集团 |
8.01% |
76.13 |
5937.90 |
8.45% |
-82.83 (-108.81%) |
8 |
002714 |
牧原股份 |
7.51% |
55.67 |
5568.58 |
7.93% |
-185.50 (-333.22%) |
9 |
688580 |
伟思医疗 |
6.38% |
45.63 |
4732.75 |
6.74% |
新增 |
10 |
02013 |
微盟集团 |
6.03% |
304.50 |
4472.87 |
6.37% |
-55.80 (-18.33%) |
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 |
03690 |
美团-W |
9.23% |
27.16 |
6844.70 |
9.75% |
-34.24 (-126.08%) |
2 |
688696 |
极米科技 |
9.12% |
14.61 |
6764.18 |
9.63% |
新增 |
3 |
00700 |
腾讯控股 |
8.98% |
12.91 |
6655.88 |
9.48% |
-23.82 (-184.51%) |
4 |
600519 |
贵州茅台 |
8.85% |
3.27 |
6559.79 |
9.34% |
-5.95 (-182.22%) |
5 |
000858 |
五粮液 |
8.81% |
24.38 |
6532.87 |
9.30% |
-35.67 (-146.33%) |
6 |
06186 |
中国飞鹤 |
8.27% |
329.90 |
6134.20 |
8.73% |
-873.30 (-264.71%) |
7 |
002311 |
海大集团 |
8.01% |
76.13 |
5937.90 |
8.45% |
-82.83 (-108.81%) |
8 |
002714 |
牧原股份 |
7.51% |
55.67 |
5568.58 |
7.93% |
-185.50 (-333.22%) |
9 |
688580 |
伟思医疗 |
6.38% |
45.63 |
4732.75 |
6.74% |
新增 |
10 |
02013 |
微盟集团 |
6.03% |
304.50 |
4472.87 |
6.37% |
-55.80 (-18.33%) |
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 |
002714 |
牧原股份 |
9.59% |
241.17 |
18594.28 |
10.25% |
-57.71 (-23.93%) |
2 |
600519 |
贵州茅台 |
9.50% |
9.22 |
18411.97 |
10.15% |
0.49 (5.27%) |
3 |
06186 |
中国飞鹤 |
9.49% |
1203.20 |
18389.93 |
10.14% |
-214.80 (-17.85%) |
4 |
01810 |
小米集团-W |
9.07% |
629.10 |
17578.59 |
9.69% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
9.04% |
60.05 |
17525.59 |
9.66% |
-9.42 (-15.69%) |
6 |
00700 |
腾讯控股 |
8.99% |
36.73 |
17435.18 |
9.61% |
-6.78 (-18.46%) |
7 |
03690 |
美团-W |
7.85% |
61.40 |
15223.95 |
8.39% |
0.00 (0.00%) |
8 |
000876 |
新希望 |
7.74% |
669.64 |
14999.90 |
8.27% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
6.30% |
43.23 |
12210.31 |
6.73% |
新增 |
10 |
002311 |
海大集团 |
5.37% |
158.96 |
10411.65 |
5.74% |
-48.79 (-30.69%) |
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 |
002714 |
牧原股份 |
9.59% |
241.17 |
18594.28 |
10.25% |
-57.71 (-23.93%) |
2 |
600519 |
贵州茅台 |
9.50% |
9.22 |
18411.97 |
10.15% |
0.49 (5.27%) |
3 |
06186 |
中国飞鹤 |
9.49% |
1203.20 |
18389.93 |
10.14% |
-214.80 (-17.85%) |
4 |
01810 |
小米集团-W |
9.07% |
629.10 |
17578.59 |
9.69% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
9.04% |
60.05 |
17525.59 |
9.66% |
-9.42 (-15.69%) |
6 |
00700 |
腾讯控股 |
8.99% |
36.73 |
17435.18 |
9.61% |
-6.78 (-18.46%) |
7 |
03690 |
美团-W |
7.85% |
61.40 |
15223.95 |
8.39% |
0.00 (0.00%) |
8 |
000876 |
新希望 |
7.74% |
669.64 |
14999.90 |
8.27% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
6.30% |
43.23 |
12210.31 |
6.73% |
新增 |
10 |
002311 |
海大集团 |
5.37% |
158.96 |
10411.65 |
5.74% |
-48.79 (-30.69%) |
11 |
06049 |
保利物业 |
2.45% |
92.28 |
4745.43 |
2.62% |
--- |
12 |
00799 |
IGG |
2.37% |
672.30 |
4594.58 |
2.53% |
--- |
13 |
02013 |
微盟集团 |
2.18% |
360.30 |
4227.21 |
2.33% |
--- |
14 |
06098 |
碧桂园服务 |
1.71% |
75.00 |
3310.80 |
1.82% |
--- |
15 |
02869 |
绿城服务 |
1.10% |
265.00 |
2134.44 |
1.18% |
--- |
16 |
00772 |
阅文集团 |
0.66% |
25.10 |
1285.47 |
0.71% |
--- |
17 |
300999 |
金龙鱼 |
0.06% |
1.21 |
106.95 |
0.06% |
--- |
18 |
688057 |
金达莱 |
0.03% |
2.19 |
62.73 |
0.03% |
--- |
19 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.02% |
--- |
20 |
300913 |
兆龙互连 |
0.01% |
0.63 |
19.29 |
0.01% |
--- |
21 |
300917 |
特发服务 |
0.01% |
0.28 |
11.11 |
0.01% |
--- |
22 |
300918 |
南山智尚 |
0.01% |
1.06 |
12.34 |
0.01% |
--- |
23 |
300920 |
润阳科技 |
0.01% |
0.25 |
9.73 |
0.01% |
--- |
24 |
300922 |
天秦装备 |
0.01% |
0.29 |
10.89 |
0.01% |
--- |
25 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
26 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
27 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
28 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
29 |
003025 |
思进智能 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
30 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
31 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
32 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
33 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
34 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
35 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
36 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
37 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
38 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
39 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
40 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
41 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
42 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
43 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
44 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
45 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
46 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
47 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
48 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
49 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
50 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
51 |
601686 |
友发集团 |
0.00% |
0.24 |
2.94 |
0.00% |
--- |
52 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
53 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
54 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
55 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
56 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
57 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
58 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
59 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
60 |
605376 |
博迁新材 |
0.00% |
0.14 |
6.68 |
0.00% |
--- |
61 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
62 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
63 |
688668 |
鼎通科技 |
0.00% |
0.30 |
9.11 |
0.01% |
--- |
64 |
688678 |
福立旺 |
0.00% |
0.42 |
8.08 |
0.00% |
--- |
65 |
688698 |
伟创电气 |
0.00% |
0.47 |
8.37 |
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 |
06186 |
中国飞鹤 |
9.47% |
1418.00 |
22403.53 |
11.77% |
--- |
2 |
002714 |
牧原股份 |
9.35% |
298.88 |
22117.19 |
11.62% |
--- |
3 |
00700 |
腾讯控股 |
8.26% |
43.51 |
19556.23 |
10.27% |
--- |
4 |
000876 |
新希望 |
7.84% |
669.64 |
18548.98 |
9.74% |
--- |
5 |
000858 |
五粮液 |
6.49% |
69.47 |
15352.87 |
8.06% |
--- |
6 |
600519 |
贵州茅台 |
6.15% |
8.73 |
14566.00 |
7.65% |
--- |
7 |
03690 |
美团-W |
5.51% |
61.40 |
13045.93 |
6.85% |
--- |
8 |
002311 |
海大集团 |
5.38% |
207.75 |
12741.10 |
6.69% |
--- |
9 |
01810 |
小米集团-W |
4.78% |
629.10 |
11304.82 |
5.94% |
--- |
10 |
600859 |
王府井 |
2.66% |
131.01 |
6294.99 |
3.31% |
--- |
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 |
06186 |
中国飞鹤 |
9.47% |
1418.00 |
22403.53 |
11.77% |
--- |
2 |
002714 |
牧原股份 |
9.35% |
298.88 |
22117.19 |
11.62% |
--- |
3 |
00700 |
腾讯控股 |
8.26% |
43.51 |
19556.23 |
10.27% |
--- |
4 |
000876 |
新希望 |
7.84% |
669.64 |
18548.98 |
9.74% |
--- |
5 |
000858 |
五粮液 |
6.49% |
69.47 |
15352.87 |
8.06% |
--- |
6 |
600519 |
贵州茅台 |
6.15% |
8.73 |
14566.00 |
7.65% |
--- |
7 |
03690 |
美团-W |
5.51% |
61.40 |
13045.93 |
6.85% |
--- |
8 |
002311 |
海大集团 |
5.38% |
207.75 |
12741.10 |
6.69% |
--- |
9 |
01810 |
小米集团-W |
4.78% |
629.10 |
11304.82 |
5.94% |
--- |
10 |
600859 |
王府井 |
2.66% |
131.01 |
6294.99 |
3.31% |
--- |
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