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 |
300054 |
鼎龙股份 |
2.60% |
14.00 |
338.80 |
9.23% |
-6.00 (-42.86%) |
2 |
00268 |
金蝶国际 |
2.46% |
31.00 |
319.70 |
8.71% |
21.00 (67.74%) |
3 |
000776 |
广发证券 |
2.42% |
22.00 |
314.38 |
8.56% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
2.38% |
9.00 |
310.05 |
8.44% |
-8.00 (-88.89%) |
5 |
300750 |
宁德时代 |
1.51% |
1.20 |
195.91 |
5.33% |
0.00 (0.00%) |
6 |
601390 |
中国中铁 |
1.39% |
31.86 |
180.96 |
4.93% |
新增 |
7 |
002821 |
凯莱英 |
1.34% |
1.50 |
174.15 |
4.74% |
新增 |
8 |
688266 |
泽璟制药 |
1.22% |
3.00 |
158.82 |
4.32% |
2.00 (66.67%) |
9 |
600363 |
联创光电 |
1.08% |
4.15 |
141.10 |
3.84% |
新增 |
10 |
300124 |
汇川技术 |
1.02% |
2.10 |
132.59 |
3.61% |
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 |
300054 |
鼎龙股份 |
2.60% |
14.00 |
338.80 |
9.23% |
-6.00 (-42.86%) |
2 |
00268 |
金蝶国际 |
2.46% |
31.00 |
319.70 |
8.71% |
21.00 (67.74%) |
3 |
000776 |
广发证券 |
2.42% |
22.00 |
314.38 |
8.56% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
2.38% |
9.00 |
310.05 |
8.44% |
-8.00 (-88.89%) |
5 |
300750 |
宁德时代 |
1.51% |
1.20 |
195.91 |
5.33% |
0.00 (0.00%) |
6 |
601390 |
中国中铁 |
1.39% |
31.86 |
180.96 |
4.93% |
新增 |
7 |
002821 |
凯莱英 |
1.34% |
1.50 |
174.15 |
4.74% |
新增 |
8 |
688266 |
泽璟制药 |
1.22% |
3.00 |
158.82 |
4.32% |
2.00 (66.67%) |
9 |
600363 |
联创光电 |
1.08% |
4.15 |
141.10 |
3.84% |
新增 |
10 |
300124 |
汇川技术 |
1.02% |
2.10 |
132.59 |
3.61% |
新增 |
11 |
600276 |
恒瑞医药 |
1.02% |
2.93 |
132.52 |
3.61% |
--- |
12 |
600970 |
中材国际 |
1.02% |
14.26 |
133.19 |
3.63% |
--- |
13 |
000568 |
泸州老窖 |
1.01% |
0.73 |
130.98 |
3.57% |
--- |
14 |
603859 |
能科科技 |
1.01% |
3.50 |
132.06 |
3.60% |
--- |
15 |
688326 |
经纬恒润 |
0.99% |
1.11 |
128.54 |
3.50% |
--- |
16 |
600309 |
万华化学 |
0.98% |
1.66 |
127.52 |
3.47% |
--- |
17 |
00388 |
香港交易所 |
0.93% |
0.50 |
121.43 |
3.31% |
--- |
18 |
000858 |
五粮液 |
0.70% |
0.65 |
91.34 |
2.49% |
--- |
19 |
601688 |
华泰证券 |
0.68% |
6.30 |
87.89 |
2.39% |
--- |
20 |
01316 |
耐世特 |
0.58% |
17.00 |
75.95 |
2.07% |
--- |
21 |
688566 |
吉贝尔 |
0.55% |
2.27 |
71.20 |
1.94% |
--- |
22 |
603596 |
伯特利 |
0.37% |
0.70 |
48.51 |
1.32% |
--- |
23 |
601012 |
隆基绿能 |
0.35% |
2.00 |
45.80 |
1.25% |
--- |
24 |
01378 |
中国宏桥 |
0.31% |
7.00 |
40.54 |
1.10% |
--- |
25 |
601966 |
玲珑轮胎 |
0.30% |
2.00 |
38.46 |
1.05% |
--- |
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 |
03690 |
美团-W |
3.71% |
5.32 |
599.79 |
9.47% |
1.70 (31.95%) |
2 |
002475 |
立讯精密 |
3.41% |
17.00 |
551.65 |
8.71% |
新增 |
3 |
00388 |
香港交易所 |
3.38% |
2.01 |
547.06 |
8.64% |
0.81 (40.30%) |
4 |
300054 |
鼎龙股份 |
3.06% |
20.00 |
494.60 |
7.81% |
2.21 (11.05%) |
5 |
00700 |
腾讯控股 |
2.83% |
1.50 |
458.59 |
7.24% |
0.60 (40.00%) |
6 |
000776 |
广发证券 |
2.00% |
22.00 |
323.62 |
5.11% |
-4.22 (-19.18%) |
7 |
300033 |
同花顺 |
1.84% |
1.70 |
297.98 |
4.71% |
新增 |
8 |
300750 |
宁德时代 |
1.70% |
1.20 |
274.55 |
4.34% |
0.64 (53.33%) |
9 |
600438 |
通威股份 |
1.48% |
7.00 |
240.17 |
3.79% |
4.00 (57.14%) |
10 |
603806 |
福斯特 |
1.38% |
6.00 |
223.14 |
3.52% |
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 |
03690 |
美团-W |
3.71% |
5.32 |
599.79 |
9.47% |
1.70 (31.95%) |
2 |
002475 |
立讯精密 |
3.41% |
17.00 |
551.65 |
8.71% |
新增 |
3 |
00388 |
香港交易所 |
3.38% |
2.01 |
547.06 |
8.64% |
0.81 (40.30%) |
4 |
300054 |
鼎龙股份 |
3.06% |
20.00 |
494.60 |
7.81% |
2.21 (11.05%) |
5 |
00700 |
腾讯控股 |
2.83% |
1.50 |
458.59 |
7.24% |
0.60 (40.00%) |
6 |
000776 |
广发证券 |
2.00% |
22.00 |
323.62 |
5.11% |
-4.22 (-19.18%) |
7 |
300033 |
同花顺 |
1.84% |
1.70 |
297.98 |
4.71% |
新增 |
8 |
300750 |
宁德时代 |
1.70% |
1.20 |
274.55 |
4.34% |
0.64 (53.33%) |
9 |
600438 |
通威股份 |
1.48% |
7.00 |
240.17 |
3.79% |
4.00 (57.14%) |
10 |
603806 |
福斯特 |
1.38% |
6.00 |
223.14 |
3.52% |
新增 |
11 |
688696 |
极米科技 |
0.86% |
1.00 |
139.39 |
2.20% |
--- |
12 |
601688 |
华泰证券 |
0.85% |
10.00 |
137.70 |
2.17% |
--- |
13 |
02269 |
药明生物 |
0.85% |
3.98 |
137.75 |
2.18% |
--- |
14 |
002459 |
晶澳科技 |
0.75% |
2.90 |
120.93 |
1.91% |
--- |
15 |
300274 |
阳光电源 |
0.72% |
1.00 |
116.63 |
1.84% |
--- |
16 |
603997 |
继峰股份 |
0.71% |
8.00 |
114.40 |
1.81% |
--- |
17 |
688111 |
金山办公 |
0.64% |
0.22 |
103.89 |
1.64% |
--- |
18 |
001308 |
康冠科技 |
0.63% |
3.71 |
101.74 |
1.61% |
--- |
19 |
06969 |
思摩尔国际 |
0.62% |
13.70 |
100.54 |
1.59% |
--- |
20 |
600030 |
中信证券 |
0.61% |
5.00 |
98.90 |
1.56% |
--- |
21 |
00268 |
金蝶国际 |
0.60% |
10.00 |
96.62 |
1.53% |
--- |
22 |
603358 |
华达科技 |
0.59% |
5.00 |
95.30 |
1.50% |
--- |
23 |
06098 |
碧桂园服务 |
0.58% |
10.00 |
93.30 |
1.47% |
--- |
24 |
603313 |
梦百合 |
0.56% |
9.00 |
90.27 |
1.43% |
--- |
25 |
300059 |
东方财富 |
0.53% |
6.00 |
85.20 |
1.35% |
--- |
26 |
603596 |
伯特利 |
0.49% |
1.00 |
79.26 |
1.25% |
--- |
27 |
00354 |
中国软件国际 |
0.47% |
16.80 |
76.36 |
1.21% |
--- |
28 |
01316 |
耐世特 |
0.47% |
20.00 |
75.42 |
1.19% |
--- |
29 |
03888 |
金山软件 |
0.44% |
2.50 |
71.11 |
1.12% |
--- |
30 |
601966 |
玲珑轮胎 |
0.43% |
3.11 |
69.10 |
1.09% |
--- |
31 |
600958 |
东方证券 |
0.42% |
7.00 |
67.90 |
1.07% |
--- |
32 |
601012 |
隆基绿能 |
0.42% |
2.35 |
67.40 |
1.06% |
--- |
33 |
600522 |
中天科技 |
0.34% |
3.50 |
55.69 |
0.88% |
--- |
34 |
01548 |
金斯瑞生物科技 |
0.30% |
3.00 |
48.68 |
0.77% |
--- |
35 |
688266 |
泽璟制药 |
0.29% |
1.00 |
46.55 |
0.74% |
--- |
36 |
002240 |
盛新锂能 |
0.20% |
1.00 |
31.87 |
0.50% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
2.95% |
3.62 |
564.92 |
9.28% |
-0.89 (-24.59%) |
2 |
000776 |
广发证券 |
2.12% |
26.22 |
406.15 |
6.68% |
3.50 (13.35%) |
3 |
300054 |
鼎龙股份 |
1.97% |
17.79 |
378.75 |
6.22% |
-3.21 (-18.04%) |
4 |
06098 |
碧桂园服务 |
1.96% |
21.70 |
376.82 |
6.19% |
-28.30 (-130.41%) |
5 |
00388 |
香港交易所 |
1.88% |
1.20 |
361.45 |
5.94% |
新增 |
6 |
02269 |
药明生物 |
1.45% |
5.20 |
278.00 |
4.57% |
新增 |
7 |
00700 |
腾讯控股 |
1.40% |
0.90 |
268.52 |
4.41% |
新增 |
8 |
300059 |
东方财富 |
1.19% |
11.75 |
227.95 |
3.75% |
新增 |
9 |
00291 |
华润啤酒 |
1.17% |
4.60 |
224.15 |
3.68% |
新增 |
10 |
300750 |
宁德时代 |
1.15% |
0.56 |
220.32 |
3.62% |
-0.44 (-78.57%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
2.95% |
3.62 |
564.92 |
9.28% |
-0.89 (-24.59%) |
2 |
000776 |
广发证券 |
2.12% |
26.22 |
406.15 |
6.68% |
3.50 (13.35%) |
3 |
300054 |
鼎龙股份 |
1.97% |
17.79 |
378.75 |
6.22% |
-3.21 (-18.04%) |
4 |
06098 |
碧桂园服务 |
1.96% |
21.70 |
376.82 |
6.19% |
-28.30 (-130.41%) |
5 |
00388 |
香港交易所 |
1.88% |
1.20 |
361.45 |
5.94% |
新增 |
6 |
02269 |
药明生物 |
1.45% |
5.20 |
278.00 |
4.57% |
新增 |
7 |
00700 |
腾讯控股 |
1.40% |
0.90 |
268.52 |
4.41% |
新增 |
8 |
300059 |
东方财富 |
1.19% |
11.75 |
227.95 |
3.75% |
新增 |
9 |
00291 |
华润啤酒 |
1.17% |
4.60 |
224.15 |
3.68% |
新增 |
10 |
300750 |
宁德时代 |
1.15% |
0.56 |
220.32 |
3.62% |
-0.44 (-78.57%) |
11 |
300274 |
阳光电源 |
1.07% |
1.84 |
205.71 |
3.38% |
--- |
12 |
601888 |
中国中免 |
1.00% |
0.89 |
192.27 |
3.16% |
--- |
13 |
600519 |
贵州茅台 |
0.90% |
0.10 |
172.70 |
2.84% |
--- |
14 |
06969 |
思摩尔国际 |
0.83% |
14.70 |
159.15 |
2.62% |
--- |
15 |
300253 |
卫宁健康 |
0.69% |
12.79 |
131.48 |
2.16% |
--- |
16 |
600893 |
航发动力 |
0.66% |
3.00 |
126.84 |
2.08% |
--- |
17 |
600438 |
通威股份 |
0.60% |
3.00 |
115.74 |
1.90% |
--- |
18 |
600031 |
三一重工 |
0.58% |
7.00 |
110.60 |
1.82% |
--- |
19 |
02382 |
舜宇光学科技 |
0.58% |
1.33 |
110.31 |
1.81% |
--- |
20 |
600309 |
万华化学 |
0.56% |
1.15 |
106.55 |
1.75% |
--- |
21 |
601966 |
玲珑轮胎 |
0.55% |
5.11 |
104.65 |
1.72% |
--- |
22 |
600703 |
三安光电 |
0.53% |
5.95 |
102.10 |
1.68% |
--- |
23 |
00175 |
吉利汽车 |
0.53% |
10.00 |
101.83 |
1.67% |
--- |
24 |
00354 |
中国软件国际 |
0.53% |
16.80 |
101.90 |
1.67% |
--- |
25 |
601012 |
隆基绿能 |
0.52% |
2.35 |
99.34 |
1.63% |
--- |
26 |
00941 |
中国移动 |
0.52% |
2.17 |
100.38 |
1.65% |
--- |
27 |
603313 |
梦百合 |
0.50% |
9.00 |
95.40 |
1.57% |
--- |
28 |
600323 |
瀚蓝环境 |
0.48% |
5.00 |
92.30 |
1.52% |
--- |
29 |
01316 |
耐世特 |
0.48% |
20.00 |
91.29 |
1.50% |
--- |
30 |
000768 |
中航西飞 |
0.40% |
3.00 |
76.35 |
1.25% |
--- |
31 |
600419 |
天润乳业 |
0.37% |
4.50 |
70.56 |
1.16% |
--- |
32 |
01458 |
周黑鸭 |
0.31% |
12.00 |
60.24 |
0.99% |
--- |
33 |
01810 |
小米集团-W |
0.31% |
6.00 |
58.63 |
0.96% |
--- |
34 |
002460 |
赣锋锂业 |
0.30% |
0.82 |
57.00 |
0.94% |
--- |
35 |
600522 |
中天科技 |
0.29% |
3.50 |
56.52 |
0.93% |
--- |
36 |
603799 |
华友钴业 |
0.29% |
1.00 |
55.63 |
0.91% |
--- |
37 |
002810 |
山东赫达 |
0.06% |
0.50 |
11.21 |
0.18% |
--- |
38 |
301175 |
中科环保 |
0.02% |
0.56 |
3.35 |
0.06% |
--- |
39 |
301239 |
普瑞眼科 |
0.02% |
0.06 |
4.01 |
0.07% |
--- |
40 |
301139 |
元道通信 |
0.01% |
0.06 |
1.42 |
0.02% |
--- |
41 |
301195 |
北路智控 |
0.01% |
0.03 |
2.12 |
0.03% |
--- |
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 |
03690 |
美团-W |
2.09% |
4.51 |
675.49 |
7.51% |
-1.99 (-44.12%) |
2 |
300274 |
阳光电源 |
2.06% |
6.00 |
663.72 |
7.38% |
3.20 (53.33%) |
3 |
06098 |
碧桂园服务 |
1.62% |
50.00 |
522.77 |
5.82% |
24.00 (48.00%) |
4 |
300054 |
鼎龙股份 |
1.53% |
21.00 |
493.50 |
5.49% |
-29.00 (-138.09%) |
5 |
300750 |
宁德时代 |
1.24% |
1.00 |
400.89 |
4.46% |
0.99 (99.00%) |
6 |
601012 |
隆基绿能 |
1.04% |
7.00 |
335.41 |
3.73% |
-0.50 (-7.14%) |
7 |
601888 |
中国中免 |
1.04% |
1.70 |
337.02 |
3.75% |
新增 |
8 |
000776 |
广发证券 |
1.01% |
22.72 |
324.21 |
3.61% |
-16.28 (-71.65%) |
9 |
600519 |
贵州茅台 |
0.99% |
0.17 |
318.32 |
3.54% |
新增 |
10 |
300003 |
乐普医疗 |
0.98% |
15.00 |
316.95 |
3.53% |
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 |
03690 |
美团-W |
2.09% |
4.51 |
675.49 |
7.51% |
-1.99 (-44.12%) |
2 |
300274 |
阳光电源 |
2.06% |
6.00 |
663.72 |
7.38% |
3.20 (53.33%) |
3 |
06098 |
碧桂园服务 |
1.62% |
50.00 |
522.77 |
5.82% |
24.00 (48.00%) |
4 |
300054 |
鼎龙股份 |
1.53% |
21.00 |
493.50 |
5.49% |
-29.00 (-138.09%) |
5 |
300750 |
宁德时代 |
1.24% |
1.00 |
400.89 |
4.46% |
0.99 (99.00%) |
6 |
601012 |
隆基绿能 |
1.04% |
7.00 |
335.41 |
3.73% |
-0.50 (-7.14%) |
7 |
601888 |
中国中免 |
1.04% |
1.70 |
337.02 |
3.75% |
新增 |
8 |
000776 |
广发证券 |
1.01% |
22.72 |
324.21 |
3.61% |
-16.28 (-71.65%) |
9 |
600519 |
贵州茅台 |
0.99% |
0.17 |
318.32 |
3.54% |
新增 |
10 |
300003 |
乐普医疗 |
0.98% |
15.00 |
316.95 |
3.53% |
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 |
03690 |
美团-W |
2.16% |
6.50 |
1079.51 |
7.34% |
-1.00 (-15.38%) |
2 |
300054 |
鼎龙股份 |
2.12% |
50.00 |
1058.50 |
7.19% |
-50.00 (-100.00%) |
3 |
06098 |
碧桂园服务 |
1.55% |
26.00 |
777.11 |
5.28% |
新增 |
4 |
000776 |
广发证券 |
1.46% |
39.00 |
729.30 |
4.96% |
新增 |
5 |
002821 |
凯莱英 |
1.16% |
2.00 |
578.00 |
3.93% |
0.00 (0.00%) |
6 |
601688 |
华泰证券 |
1.05% |
37.00 |
525.40 |
3.57% |
新增 |
7 |
00941 |
中国移动 |
1.05% |
12.50 |
523.80 |
3.56% |
-9.50 (-76.00%) |
8 |
02269 |
药明生物 |
1.04% |
8.50 |
521.92 |
3.55% |
新增 |
9 |
601012 |
隆基绿能 |
1.00% |
7.50 |
499.78 |
3.40% |
新增 |
10 |
06969 |
思摩尔国际 |
0.93% |
22.50 |
465.65 |
3.17% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
2.16% |
6.50 |
1079.51 |
7.34% |
-1.00 (-15.38%) |
2 |
300054 |
鼎龙股份 |
2.12% |
50.00 |
1058.50 |
7.19% |
-50.00 (-100.00%) |
3 |
06098 |
碧桂园服务 |
1.55% |
26.00 |
777.11 |
5.28% |
新增 |
4 |
000776 |
广发证券 |
1.46% |
39.00 |
729.30 |
4.96% |
新增 |
5 |
002821 |
凯莱英 |
1.16% |
2.00 |
578.00 |
3.93% |
0.00 (0.00%) |
6 |
601688 |
华泰证券 |
1.05% |
37.00 |
525.40 |
3.57% |
新增 |
7 |
00941 |
中国移动 |
1.05% |
12.50 |
523.80 |
3.56% |
-9.50 (-76.00%) |
8 |
02269 |
药明生物 |
1.04% |
8.50 |
521.92 |
3.55% |
新增 |
9 |
601012 |
隆基绿能 |
1.00% |
7.50 |
499.78 |
3.40% |
新增 |
10 |
06969 |
思摩尔国际 |
0.93% |
22.50 |
465.65 |
3.17% |
新增 |
11 |
300253 |
卫宁健康 |
0.91% |
52.00 |
456.56 |
3.10% |
--- |
12 |
00700 |
腾讯控股 |
0.91% |
1.50 |
454.62 |
3.09% |
--- |
13 |
01810 |
小米集团-W |
0.91% |
39.00 |
454.93 |
3.09% |
--- |
14 |
600703 |
三安光电 |
0.88% |
18.00 |
442.44 |
3.01% |
--- |
15 |
00388 |
香港交易所 |
0.79% |
1.20 |
396.12 |
2.69% |
--- |
16 |
300059 |
东方财富 |
0.76% |
15.00 |
381.00 |
2.59% |
--- |
17 |
600309 |
万华化学 |
0.68% |
3.50 |
339.46 |
2.31% |
--- |
18 |
603313 |
梦百合 |
0.62% |
26.00 |
312.00 |
2.12% |
--- |
19 |
00291 |
华润啤酒 |
0.60% |
6.00 |
300.17 |
2.04% |
--- |
20 |
002460 |
赣锋锂业 |
0.59% |
2.00 |
297.40 |
2.02% |
--- |
21 |
300274 |
阳光电源 |
0.55% |
2.80 |
275.10 |
1.87% |
--- |
22 |
002585 |
双星新材 |
0.54% |
15.00 |
271.35 |
1.84% |
--- |
23 |
603501 |
韦尔股份 |
0.52% |
1.50 |
259.55 |
1.76% |
--- |
24 |
600741 |
华域汽车 |
0.46% |
10.00 |
230.00 |
1.56% |
--- |
25 |
00175 |
吉利汽车 |
0.46% |
15.00 |
228.85 |
1.56% |
--- |
26 |
600323 |
瀚蓝环境 |
0.42% |
10.18 |
208.72 |
1.42% |
--- |
27 |
002273 |
水晶光电 |
0.41% |
17.00 |
205.92 |
1.40% |
--- |
28 |
00354 |
中国软件国际 |
0.38% |
28.00 |
192.28 |
1.31% |
--- |
29 |
002738 |
中矿资源 |
0.37% |
2.00 |
185.22 |
1.26% |
--- |
30 |
002810 |
山东赫达 |
0.36% |
5.00 |
181.95 |
1.24% |
--- |
31 |
300558 |
贝达药业 |
0.36% |
3.00 |
182.40 |
1.24% |
--- |
32 |
300305 |
裕兴股份 |
0.34% |
12.00 |
170.16 |
1.16% |
--- |
33 |
002241 |
歌尔股份 |
0.33% |
4.94 |
165.89 |
1.13% |
--- |
34 |
002132 |
恒星科技 |
0.29% |
20.00 |
145.20 |
0.99% |
--- |
35 |
600893 |
航发动力 |
0.27% |
3.00 |
136.53 |
0.93% |
--- |
36 |
02382 |
舜宇光学科技 |
0.26% |
1.20 |
131.25 |
0.89% |
--- |
37 |
600760 |
中航沈飞 |
0.24% |
2.00 |
120.90 |
0.82% |
--- |
38 |
600030 |
中信证券 |
0.22% |
5.00 |
108.30 |
0.74% |
--- |
39 |
002212 |
天融信 |
0.20% |
9.97 |
101.20 |
0.69% |
--- |
40 |
000768 |
中航西飞 |
0.18% |
3.00 |
90.87 |
0.62% |
--- |
41 |
300271 |
华宇软件 |
0.15% |
9.99 |
75.14 |
0.51% |
--- |
42 |
603997 |
继峰股份 |
0.11% |
5.00 |
54.40 |
0.37% |
--- |
43 |
01458 |
周黑鸭 |
0.11% |
12.00 |
55.42 |
0.38% |
--- |
44 |
603799 |
华友钴业 |
0.10% |
0.50 |
47.81 |
0.32% |
--- |
45 |
000738 |
航发控制 |
0.06% |
1.00 |
28.10 |
0.19% |
--- |
46 |
301236 |
软通动力 |
0.06% |
0.90 |
29.59 |
0.20% |
--- |
47 |
688306 |
均普智能 |
0.05% |
4.71 |
24.44 |
0.17% |
--- |
48 |
301139 |
元道通信 |
0.04% |
0.56 |
21.52 |
0.15% |
--- |
49 |
301175 |
中科环保 |
0.04% |
5.57 |
21.29 |
0.14% |
--- |
50 |
301239 |
普瑞眼科 |
0.04% |
0.57 |
19.34 |
0.13% |
--- |
51 |
600201 |
生物股份 |
0.04% |
2.00 |
18.32 |
0.12% |
--- |
52 |
688192 |
迪哲医药 |
0.04% |
0.69 |
18.50 |
0.13% |
--- |
53 |
688220 |
翱捷科技 |
0.04% |
0.29 |
19.86 |
0.13% |
--- |
54 |
688235 |
百济神州 |
0.04% |
0.21 |
20.69 |
0.14% |
--- |
55 |
301237 |
和顺科技 |
0.02% |
0.26 |
11.62 |
0.08% |
--- |
56 |
688115 |
思林杰 |
0.02% |
0.22 |
8.28 |
0.06% |
--- |
57 |
688227 |
品高股份 |
0.02% |
0.42 |
8.92 |
0.06% |
--- |
58 |
300750 |
宁德时代 |
0.01% |
0.01 |
5.34 |
0.04% |
--- |
59 |
301201 |
诚达药业 |
0.01% |
0.04 |
2.53 |
0.02% |
--- |
60 |
301217 |
铜冠铜箔 |
0.01% |
0.21 |
3.05 |
0.02% |
--- |
61 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
62 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
63 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.50 |
0.01% |
--- |
64 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
65 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.01% |
--- |
66 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
67 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
68 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
69 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
70 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
71 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
72 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
73 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
74 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.01% |
--- |
75 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
76 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.01% |
--- |
77 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
78 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.47 |
0.02% |
--- |
79 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
80 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
81 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
82 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
83 |
601233 |
桐昆股份 |
0.00% |
0.01 |
0.13 |
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 |
00388 |
香港交易所 |
2.95% |
6.70 |
2018.10 |
7.92% |
新增 |
2 |
300054 |
鼎龙股份 |
2.91% |
100.00 |
1993.00 |
7.82% |
35.00 (35.00%) |
3 |
00700 |
腾讯控股 |
2.53% |
5.70 |
1729.84 |
6.79% |
新增 |
4 |
00941 |
中国移动 |
1.41% |
22.00 |
966.16 |
3.79% |
新增 |
5 |
03690 |
美团-W |
1.38% |
7.50 |
946.45 |
3.72% |
新增 |
6 |
300253 |
卫宁健康 |
1.33% |
97.00 |
910.83 |
3.58% |
61.00 (62.89%) |
7 |
600703 |
三安光电 |
1.29% |
37.00 |
879.86 |
3.45% |
20.00 (54.05%) |
8 |
01810 |
小米集团-W |
1.16% |
70.00 |
791.38 |
3.11% |
新增 |
9 |
002821 |
凯莱英 |
1.07% |
2.00 |
734.00 |
2.88% |
新增 |
10 |
00175 |
吉利汽车 |
1.03% |
70.00 |
701.69 |
2.75% |
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 |
00388 |
香港交易所 |
2.95% |
6.70 |
2018.10 |
7.92% |
新增 |
2 |
300054 |
鼎龙股份 |
2.91% |
100.00 |
1993.00 |
7.82% |
35.00 (35.00%) |
3 |
00700 |
腾讯控股 |
2.53% |
5.70 |
1729.84 |
6.79% |
新增 |
4 |
00941 |
中国移动 |
1.41% |
22.00 |
966.16 |
3.79% |
新增 |
5 |
03690 |
美团-W |
1.38% |
7.50 |
946.45 |
3.72% |
新增 |
6 |
300253 |
卫宁健康 |
1.33% |
97.00 |
910.83 |
3.58% |
61.00 (62.89%) |
7 |
600703 |
三安光电 |
1.29% |
37.00 |
879.86 |
3.45% |
20.00 (54.05%) |
8 |
01810 |
小米集团-W |
1.16% |
70.00 |
791.38 |
3.11% |
新增 |
9 |
002821 |
凯莱英 |
1.07% |
2.00 |
734.00 |
2.88% |
新增 |
10 |
00175 |
吉利汽车 |
1.03% |
70.00 |
701.69 |
2.75% |
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 |
300054 |
鼎龙股份 |
2.13% |
65.00 |
1582.10 |
7.10% |
-5.00 (-7.69%) |
2 |
002415 |
海康威视 |
1.06% |
15.00 |
785.02 |
3.52% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
0.89% |
16.00 |
663.36 |
2.98% |
新增 |
4 |
600703 |
三安光电 |
0.86% |
17.00 |
638.52 |
2.87% |
新增 |
5 |
300253 |
卫宁健康 |
0.81% |
36.00 |
603.37 |
2.71% |
-19.00 (-52.78%) |
6 |
603313 |
梦百合 |
0.66% |
28.22 |
488.49 |
2.19% |
新增 |
7 |
002236 |
大华股份 |
0.63% |
20.00 |
469.60 |
2.11% |
新增 |
8 |
603501 |
韦尔股份 |
0.63% |
1.50 |
466.15 |
2.09% |
新增 |
9 |
002585 |
双星新材 |
0.62% |
17.00 |
460.36 |
2.07% |
新增 |
10 |
600323 |
瀚蓝环境 |
0.62% |
22.00 |
461.59 |
2.07% |
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 |
300054 |
鼎龙股份 |
2.13% |
65.00 |
1582.10 |
7.10% |
-5.00 (-7.69%) |
2 |
002415 |
海康威视 |
1.06% |
15.00 |
785.02 |
3.52% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
0.89% |
16.00 |
663.36 |
2.98% |
新增 |
4 |
600703 |
三安光电 |
0.86% |
17.00 |
638.52 |
2.87% |
新增 |
5 |
300253 |
卫宁健康 |
0.81% |
36.00 |
603.37 |
2.71% |
-19.00 (-52.78%) |
6 |
603313 |
梦百合 |
0.66% |
28.22 |
488.49 |
2.19% |
新增 |
7 |
002236 |
大华股份 |
0.63% |
20.00 |
469.60 |
2.11% |
新增 |
8 |
603501 |
韦尔股份 |
0.63% |
1.50 |
466.15 |
2.09% |
新增 |
9 |
002585 |
双星新材 |
0.62% |
17.00 |
460.36 |
2.07% |
新增 |
10 |
600323 |
瀚蓝环境 |
0.62% |
22.00 |
461.59 |
2.07% |
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 |
00700 |
腾讯控股 |
2.72% |
5.00 |
1921.87 |
9.00% |
2.00 (40.00%) |
2 |
300054 |
鼎龙股份 |
1.88% |
70.00 |
1325.10 |
6.21% |
-10.00 (-14.29%) |
3 |
03690 |
美团-W |
1.75% |
6.00 |
1232.60 |
5.77% |
1.00 (16.67%) |
4 |
00941 |
中国移动 |
1.50% |
27.00 |
1056.03 |
4.95% |
0.00 (0.00%) |
5 |
01810 |
小米集团-W |
1.26% |
50.00 |
889.29 |
4.17% |
-18.00 (-36.00%) |
6 |
02382 |
舜宇光学科技 |
1.21% |
5.00 |
853.05 |
4.00% |
1.01 (20.20%) |
7 |
002415 |
海康威视 |
1.17% |
15.00 |
825.23 |
3.87% |
-2.00 (-13.33%) |
8 |
300253 |
卫宁健康 |
1.13% |
55.00 |
799.15 |
3.74% |
0.00 (0.00%) |
9 |
00388 |
香港交易所 |
0.85% |
1.50 |
599.55 |
2.81% |
新增 |
10 |
601211 |
国泰君安 |
0.83% |
33.00 |
588.39 |
2.76% |
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 |
00700 |
腾讯控股 |
2.72% |
5.00 |
1921.87 |
9.00% |
2.00 (40.00%) |
2 |
300054 |
鼎龙股份 |
1.88% |
70.00 |
1325.10 |
6.21% |
-10.00 (-14.29%) |
3 |
03690 |
美团-W |
1.75% |
6.00 |
1232.60 |
5.77% |
1.00 (16.67%) |
4 |
00941 |
中国移动 |
1.50% |
27.00 |
1056.03 |
4.95% |
0.00 (0.00%) |
5 |
01810 |
小米集团-W |
1.26% |
50.00 |
889.29 |
4.17% |
-18.00 (-36.00%) |
6 |
02382 |
舜宇光学科技 |
1.21% |
5.00 |
853.05 |
4.00% |
1.01 (20.20%) |
7 |
002415 |
海康威视 |
1.17% |
15.00 |
825.23 |
3.87% |
-2.00 (-13.33%) |
8 |
300253 |
卫宁健康 |
1.13% |
55.00 |
799.15 |
3.74% |
0.00 (0.00%) |
9 |
00388 |
香港交易所 |
0.85% |
1.50 |
599.55 |
2.81% |
新增 |
10 |
601211 |
国泰君安 |
0.83% |
33.00 |
588.39 |
2.76% |
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 |
01810 |
小米集团-W |
2.08% |
68.00 |
1527.70 |
7.28% |
18.00 (26.47%) |
2 |
300054 |
鼎龙股份 |
1.99% |
80.00 |
1460.00 |
6.96% |
-19.55 (-24.44%) |
3 |
00700 |
腾讯控股 |
1.99% |
3.00 |
1457.80 |
6.95% |
0.44 (14.67%) |
4 |
03690 |
美团-W |
1.82% |
5.00 |
1332.99 |
6.35% |
1.78 (35.60%) |
5 |
002415 |
海康威视 |
1.49% |
17.00 |
1096.77 |
5.23% |
-7.06 (-41.52%) |
6 |
00941 |
中国移动 |
1.49% |
27.00 |
1090.73 |
5.20% |
新增 |
7 |
300253 |
卫宁健康 |
1.22% |
55.00 |
894.86 |
4.26% |
-25.67 (-46.67%) |
8 |
02382 |
舜宇光学科技 |
1.11% |
3.99 |
814.73 |
3.88% |
-0.53 (-13.28%) |
9 |
600309 |
万华化学 |
1.08% |
7.32 |
796.56 |
3.80% |
0.00 (0.00%) |
10 |
601012 |
隆基股份 |
1.00% |
8.23 |
731.33 |
3.48% |
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 |
01810 |
小米集团-W |
2.08% |
68.00 |
1527.70 |
7.28% |
18.00 (26.47%) |
2 |
300054 |
鼎龙股份 |
1.99% |
80.00 |
1460.00 |
6.96% |
-19.55 (-24.44%) |
3 |
00700 |
腾讯控股 |
1.99% |
3.00 |
1457.80 |
6.95% |
0.44 (14.67%) |
4 |
03690 |
美团-W |
1.82% |
5.00 |
1332.99 |
6.35% |
1.78 (35.60%) |
5 |
002415 |
海康威视 |
1.49% |
17.00 |
1096.77 |
5.23% |
-7.06 (-41.52%) |
6 |
00941 |
中国移动 |
1.49% |
27.00 |
1090.73 |
5.20% |
新增 |
7 |
300253 |
卫宁健康 |
1.22% |
55.00 |
894.86 |
4.26% |
-25.67 (-46.67%) |
8 |
02382 |
舜宇光学科技 |
1.11% |
3.99 |
814.73 |
3.88% |
-0.53 (-13.28%) |
9 |
600309 |
万华化学 |
1.08% |
7.32 |
796.56 |
3.80% |
0.00 (0.00%) |
10 |
601012 |
隆基股份 |
1.00% |
8.23 |
731.33 |
3.48% |
新增 |
11 |
002008 |
大族激光 |
0.99% |
18.00 |
727.02 |
3.46% |
--- |
12 |
601233 |
桐昆股份 |
0.89% |
27.01 |
650.63 |
3.10% |
--- |
13 |
603313 |
梦百合 |
0.81% |
19.71 |
592.22 |
2.82% |
--- |
14 |
600323 |
瀚蓝环境 |
0.79% |
26.45 |
576.38 |
2.75% |
--- |
15 |
00902 |
华能国际电力股份 |
0.78% |
227.00 |
574.20 |
2.74% |
--- |
16 |
03898 |
中车时代电气 |
0.78% |
15.00 |
572.89 |
2.73% |
--- |
17 |
00883 |
中国海洋石油 |
0.60% |
60.00 |
440.84 |
2.10% |
--- |
18 |
600760 |
中航沈飞 |
0.57% |
7.00 |
422.10 |
2.01% |
--- |
19 |
601838 |
成都银行 |
0.50% |
29.00 |
366.56 |
1.75% |
--- |
20 |
300465 |
高伟达 |
0.46% |
27.73 |
336.64 |
1.60% |
--- |
21 |
002810 |
山东赫达 |
0.45% |
7.00 |
330.12 |
1.57% |
--- |
22 |
600703 |
三安光电 |
0.44% |
10.00 |
320.50 |
1.53% |
--- |
23 |
00291 |
华润啤酒 |
0.44% |
5.60 |
325.01 |
1.55% |
--- |
24 |
600893 |
航发动力 |
0.43% |
6.00 |
319.14 |
1.52% |
--- |
25 |
002236 |
大华股份 |
0.36% |
12.50 |
263.75 |
1.26% |
--- |
26 |
300750 |
宁德时代 |
0.36% |
0.50 |
267.40 |
1.27% |
--- |
27 |
600741 |
华域汽车 |
0.36% |
10.00 |
262.70 |
1.25% |
--- |
28 |
601899 |
紫金矿业 |
0.36% |
27.00 |
261.63 |
1.25% |
--- |
29 |
06969 |
思摩尔国际 |
0.34% |
7.00 |
250.75 |
1.19% |
--- |
30 |
601601 |
中国太保 |
0.32% |
8.00 |
231.76 |
1.10% |
--- |
31 |
600887 |
伊利股份 |
0.30% |
6.00 |
220.98 |
1.05% |
--- |
32 |
01336 |
新华保险 |
0.30% |
10.10 |
222.71 |
1.06% |
--- |
33 |
002241 |
歌尔股份 |
0.23% |
4.00 |
170.84 |
0.81% |
--- |
34 |
300033 |
同花顺 |
0.23% |
1.50 |
169.17 |
0.81% |
--- |
35 |
06030 |
中信证券 |
0.22% |
10.00 |
162.09 |
0.77% |
--- |
36 |
600031 |
三一重工 |
0.20% |
5.00 |
145.35 |
0.69% |
--- |
37 |
000932 |
华菱钢铁 |
0.18% |
20.00 |
132.00 |
0.63% |
--- |
38 |
002707 |
众信旅游 |
0.17% |
20.00 |
123.40 |
0.59% |
--- |
39 |
00175 |
吉利汽车 |
0.14% |
5.00 |
101.72 |
0.48% |
--- |
40 |
00354 |
中国软件国际 |
0.05% |
3.00 |
35.35 |
0.17% |
--- |
41 |
01458 |
周黑鸭 |
0.05% |
5.00 |
38.73 |
0.18% |
--- |
42 |
000002 |
万科A |
0.02% |
0.50 |
11.90 |
0.06% |
--- |
43 |
688345 |
博力威 |
0.02% |
0.23 |
12.95 |
0.06% |
--- |
44 |
002311 |
海大集团 |
0.01% |
0.13 |
10.61 |
0.05% |
--- |
45 |
300957 |
贝泰妮 |
0.01% |
0.04 |
10.76 |
0.05% |
--- |
46 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.02% |
--- |
47 |
300979 |
华利集团 |
0.01% |
0.08 |
7.17 |
0.03% |
--- |
48 |
300981 |
中红医疗 |
0.01% |
0.04 |
3.72 |
0.02% |
--- |
49 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.03 |
0.03% |
--- |
50 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.03% |
--- |
51 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.02% |
--- |
52 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.03% |
--- |
53 |
688117 |
圣诺生物 |
0.01% |
0.17 |
6.01 |
0.03% |
--- |
54 |
688355 |
明志科技 |
0.01% |
0.27 |
6.45 |
0.03% |
--- |
55 |
688359 |
三孚新科 |
0.01% |
0.22 |
5.83 |
0.03% |
--- |
56 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.04% |
--- |
57 |
688628 |
优利德 |
0.01% |
0.28 |
9.10 |
0.04% |
--- |
58 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
59 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
60 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
61 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
62 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
63 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
64 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
65 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
66 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
67 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
68 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
69 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
70 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
71 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
72 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
73 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
74 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
75 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
76 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
77 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
78 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
79 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
80 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
81 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
82 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
83 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
84 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
85 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
86 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
87 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
88 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
89 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
90 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
91 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
92 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
93 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
94 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
95 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
96 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
97 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
98 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
99 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
100 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
101 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
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 |
300054 |
鼎龙股份 |
2.26% |
99.55 |
1617.69 |
7.71% |
-8.45 (-8.49%) |
2 |
002415 |
海康威视 |
1.88% |
24.06 |
1345.19 |
6.41% |
-8.69 (-36.09%) |
3 |
300253 |
卫宁健康 |
1.85% |
80.67 |
1323.80 |
6.31% |
60.77 (75.33%) |
4 |
00700 |
腾讯控股 |
1.85% |
2.56 |
1319.83 |
6.29% |
-1.14 (-44.53%) |
5 |
01810 |
小米集团-W |
1.52% |
50.00 |
1088.17 |
5.19% |
20.00 (40.00%) |
6 |
002008 |
大族激光 |
1.20% |
20.31 |
860.33 |
4.10% |
新增 |
7 |
03690 |
美团-W |
1.14% |
3.22 |
811.55 |
3.87% |
1.52 (47.20%) |
8 |
600309 |
万华化学 |
1.08% |
7.32 |
772.99 |
3.68% |
-1.68 (-22.95%) |
9 |
603313 |
梦百合 |
0.95% |
19.95 |
676.23 |
3.22% |
新增 |
10 |
02382 |
舜宇光学科技 |
0.95% |
4.52 |
676.94 |
3.23% |
-3.48 (-76.99%) |
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 |
300054 |
鼎龙股份 |
2.26% |
99.55 |
1617.69 |
7.71% |
-8.45 (-8.49%) |
2 |
002415 |
海康威视 |
1.88% |
24.06 |
1345.19 |
6.41% |
-8.69 (-36.09%) |
3 |
300253 |
卫宁健康 |
1.85% |
80.67 |
1323.80 |
6.31% |
60.77 (75.33%) |
4 |
00700 |
腾讯控股 |
1.85% |
2.56 |
1319.83 |
6.29% |
-1.14 (-44.53%) |
5 |
01810 |
小米集团-W |
1.52% |
50.00 |
1088.17 |
5.19% |
20.00 (40.00%) |
6 |
002008 |
大族激光 |
1.20% |
20.31 |
860.33 |
4.10% |
新增 |
7 |
03690 |
美团-W |
1.14% |
3.22 |
811.55 |
3.87% |
1.52 (47.20%) |
8 |
600309 |
万华化学 |
1.08% |
7.32 |
772.99 |
3.68% |
-1.68 (-22.95%) |
9 |
603313 |
梦百合 |
0.95% |
19.95 |
676.23 |
3.22% |
新增 |
10 |
02382 |
舜宇光学科技 |
0.95% |
4.52 |
676.94 |
3.23% |
-3.48 (-76.99%) |
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 |
300054 |
鼎龙股份 |
2.97% |
108.00 |
2042.28 |
9.12% |
-1.90 (-1.76%) |
2 |
00700 |
腾讯控股 |
2.55% |
3.70 |
1756.33 |
7.84% |
-1.30 (-35.14%) |
3 |
002415 |
海康威视 |
2.31% |
32.75 |
1588.70 |
7.10% |
9.25 (28.24%) |
4 |
601233 |
桐昆股份 |
1.86% |
62.31 |
1282.93 |
5.73% |
-37.70 (-60.51%) |
5 |
02382 |
舜宇光学科技 |
1.66% |
8.00 |
1142.61 |
5.10% |
新增 |
6 |
00175 |
吉利汽车 |
1.46% |
45.00 |
1003.66 |
4.48% |
新增 |
7 |
01810 |
小米集团-W |
1.22% |
30.00 |
838.27 |
3.74% |
-25.00 (-83.33%) |
8 |
600309 |
万华化学 |
1.19% |
9.00 |
819.36 |
3.66% |
-3.00 (-33.33%) |
9 |
600519 |
贵州茅台 |
1.13% |
0.39 |
779.22 |
3.48% |
新增 |
10 |
600887 |
伊利股份 |
1.10% |
17.00 |
754.29 |
3.37% |
-6.00 (-35.29%) |
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 |
300054 |
鼎龙股份 |
2.97% |
108.00 |
2042.28 |
9.12% |
-1.90 (-1.76%) |
2 |
00700 |
腾讯控股 |
2.55% |
3.70 |
1756.33 |
7.84% |
-1.30 (-35.14%) |
3 |
002415 |
海康威视 |
2.31% |
32.75 |
1588.70 |
7.10% |
9.25 (28.24%) |
4 |
601233 |
桐昆股份 |
1.86% |
62.31 |
1282.93 |
5.73% |
-37.70 (-60.51%) |
5 |
02382 |
舜宇光学科技 |
1.66% |
8.00 |
1142.61 |
5.10% |
新增 |
6 |
00175 |
吉利汽车 |
1.46% |
45.00 |
1003.66 |
4.48% |
新增 |
7 |
01810 |
小米集团-W |
1.22% |
30.00 |
838.27 |
3.74% |
-25.00 (-83.33%) |
8 |
600309 |
万华化学 |
1.19% |
9.00 |
819.36 |
3.66% |
-3.00 (-33.33%) |
9 |
600519 |
贵州茅台 |
1.13% |
0.39 |
779.22 |
3.48% |
新增 |
10 |
600887 |
伊利股份 |
1.10% |
17.00 |
754.29 |
3.37% |
-6.00 (-35.29%) |
11 |
600760 |
中航沈飞 |
0.97% |
8.50 |
664.53 |
2.97% |
--- |
12 |
00902 |
华能国际电力股份 |
0.96% |
277.00 |
659.77 |
2.95% |
--- |
13 |
002236 |
大华股份 |
0.95% |
33.00 |
656.37 |
2.93% |
--- |
14 |
601601 |
中国太保 |
0.95% |
17.00 |
652.80 |
2.92% |
--- |
15 |
601012 |
隆基股份 |
0.94% |
7.00 |
645.40 |
2.88% |
--- |
16 |
00291 |
华润啤酒 |
0.87% |
10.00 |
600.93 |
2.68% |
--- |
17 |
01336 |
新华保险 |
0.74% |
20.00 |
509.19 |
2.27% |
--- |
18 |
03690 |
美团-W |
0.61% |
1.70 |
421.51 |
1.88% |
--- |
19 |
06030 |
中信证券 |
0.58% |
27.00 |
397.22 |
1.77% |
--- |
20 |
000733 |
振华科技 |
0.56% |
6.50 |
382.52 |
1.71% |
--- |
21 |
601166 |
兴业银行 |
0.52% |
17.00 |
354.79 |
1.58% |
--- |
22 |
002352 |
顺丰控股 |
0.51% |
4.00 |
352.92 |
1.58% |
--- |
23 |
300253 |
卫宁健康 |
0.51% |
19.90 |
348.25 |
1.56% |
--- |
24 |
600323 |
瀚蓝环境 |
0.42% |
11.60 |
287.80 |
1.29% |
--- |
25 |
06837 |
海通证券 |
0.42% |
50.00 |
291.63 |
1.30% |
--- |
26 |
601688 |
华泰证券 |
0.39% |
14.77 |
266.01 |
1.19% |
--- |
27 |
601009 |
南京银行 |
0.38% |
32.50 |
262.60 |
1.17% |
--- |
28 |
601318 |
中国平安 |
0.38% |
3.00 |
260.94 |
1.17% |
--- |
29 |
01347 |
华虹半导体 |
0.38% |
7.00 |
259.23 |
1.16% |
--- |
30 |
002142 |
宁波银行 |
0.36% |
7.00 |
247.38 |
1.10% |
--- |
31 |
600741 |
华域汽车 |
0.34% |
8.00 |
230.56 |
1.03% |
--- |
32 |
601111 |
中国国航 |
0.33% |
30.00 |
224.70 |
1.00% |
--- |
33 |
000002 |
万科A |
0.29% |
7.00 |
200.90 |
0.90% |
--- |
34 |
002311 |
海大集团 |
0.27% |
2.88 |
188.54 |
0.84% |
--- |
35 |
03908 |
中金公司 |
0.26% |
10.00 |
176.74 |
0.79% |
--- |
36 |
300465 |
高伟达 |
0.25% |
14.23 |
171.76 |
0.77% |
--- |
37 |
601995 |
中金公司 |
0.25% |
2.50 |
171.44 |
0.77% |
--- |
38 |
002707 |
众信旅游 |
0.22% |
29.48 |
152.71 |
0.68% |
--- |
39 |
01585 |
雅迪控股 |
0.14% |
7.00 |
94.38 |
0.42% |
--- |
40 |
00354 |
中国软件国际 |
0.13% |
12.00 |
87.36 |
0.39% |
--- |
41 |
300999 |
金龙鱼 |
0.04% |
0.34 |
30.35 |
0.14% |
--- |
42 |
688330 |
宏力达 |
0.03% |
0.31 |
23.19 |
0.10% |
--- |
43 |
300896 |
爱美客 |
0.02% |
0.03 |
15.45 |
0.07% |
--- |
44 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.06% |
--- |
45 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.02% |
--- |
46 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.04% |
--- |
47 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
48 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
49 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
50 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
51 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
52 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
53 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
54 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
55 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.01% |
--- |
56 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
57 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
58 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.01% |
--- |
59 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
60 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
61 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
62 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
63 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
64 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
65 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
66 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
67 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
68 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
69 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
70 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
71 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
72 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
73 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
74 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
75 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
76 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
77 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
78 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
79 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
80 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
81 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
82 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
83 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
84 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
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 |
00700 |
腾讯控股 |
3.38% |
5.00 |
2247.33 |
10.05% |
--- |
2 |
300054 |
鼎龙股份 |
2.59% |
109.90 |
1725.43 |
7.71% |
--- |
3 |
601233 |
桐昆股份 |
2.08% |
100.01 |
1383.15 |
6.18% |
--- |
4 |
601336 |
新华保险 |
1.59% |
17.00 |
1055.35 |
4.72% |
--- |
5 |
000002 |
万科A |
1.56% |
37.00 |
1036.74 |
4.63% |
--- |
6 |
01810 |
小米集团-W |
1.48% |
55.00 |
988.34 |
4.42% |
--- |
7 |
00902 |
华能国际电力股份 |
1.44% |
363.80 |
955.84 |
4.27% |
--- |
8 |
002415 |
海康威视 |
1.35% |
23.50 |
895.59 |
4.00% |
--- |
9 |
600887 |
伊利股份 |
1.33% |
23.00 |
885.50 |
3.96% |
--- |
10 |
600309 |
万华化学 |
1.25% |
12.00 |
831.60 |
3.72% |
--- |
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 |
00700 |
腾讯控股 |
3.38% |
5.00 |
2247.33 |
10.05% |
--- |
2 |
300054 |
鼎龙股份 |
2.59% |
109.90 |
1725.43 |
7.71% |
--- |
3 |
601233 |
桐昆股份 |
2.08% |
100.01 |
1383.15 |
6.18% |
--- |
4 |
601336 |
新华保险 |
1.59% |
17.00 |
1055.35 |
4.72% |
--- |
5 |
000002 |
万科A |
1.56% |
37.00 |
1036.74 |
4.63% |
--- |
6 |
01810 |
小米集团-W |
1.48% |
55.00 |
988.34 |
4.42% |
--- |
7 |
00902 |
华能国际电力股份 |
1.44% |
363.80 |
955.84 |
4.27% |
--- |
8 |
002415 |
海康威视 |
1.35% |
23.50 |
895.59 |
4.00% |
--- |
9 |
600887 |
伊利股份 |
1.33% |
23.00 |
885.50 |
3.96% |
--- |
10 |
600309 |
万华化学 |
1.25% |
12.00 |
831.60 |
3.72% |
--- |
显示全部持仓明细>>