0.6890
-0.01%-0.0001
单位净值 [2024-05-14]
- 最近一月:5.35%
- 最近一季:11.51%
- 最近半年:2.10%
- 今年以来:6.92%
- 最近一年:-8.54%
- 最近两年:-11.72%
- 最近三年:-32.89%
- 成立以来:-31.10%
- 成立日期:2020-12-07
- 基金经理:应帅
- 产品类型:契约型开放式
- 最新份额:2.14亿
- 申购状态:可以申购
- 最新规模:13.87亿元
- 投资风格:
- 管理公司:南方
实时情况
|
南方产业升级混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.62% |
6.90 |
11914.58 |
10.10% |
-0.81 (-11.73%) |
2 |
002439 |
启明星辰 |
2.87% |
147.11 |
3971.97 |
3.37% |
0.09 (0.06%) |
3 |
01171 |
兖矿能源 |
2.78% |
286.20 |
3848.90 |
3.26% |
新增 |
4 |
601985 |
中国核电 |
2.64% |
485.98 |
3644.83 |
3.09% |
-25.23 (-5.19%) |
5 |
300782 |
卓胜微 |
2.57% |
25.21 |
3554.61 |
3.01% |
新增 |
6 |
00839 |
中教控股 |
2.43% |
756.90 |
3361.00 |
2.85% |
-95.40 (-12.60%) |
7 |
002475 |
立讯精密 |
2.40% |
96.32 |
3318.37 |
2.81% |
新增 |
8 |
600761 |
安徽合力 |
2.28% |
173.42 |
3158.06 |
2.68% |
62.03 (35.77%) |
9 |
002138 |
顺络电子 |
2.22% |
113.67 |
3070.34 |
2.60% |
新增 |
10 |
002531 |
天顺风能 |
2.14% |
255.34 |
2961.94 |
2.51% |
38.29 (15.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.62% |
6.90 |
11914.58 |
10.10% |
-0.81 (-11.73%) |
2 |
002439 |
启明星辰 |
2.87% |
147.11 |
3971.97 |
3.37% |
0.09 (0.06%) |
3 |
01171 |
兖矿能源 |
2.78% |
286.20 |
3848.90 |
3.26% |
新增 |
4 |
601985 |
中国核电 |
2.64% |
485.98 |
3644.83 |
3.09% |
-25.23 (-5.19%) |
5 |
300782 |
卓胜微 |
2.57% |
25.21 |
3554.61 |
3.01% |
新增 |
6 |
00839 |
中教控股 |
2.43% |
756.90 |
3361.00 |
2.85% |
-95.40 (-12.60%) |
7 |
002475 |
立讯精密 |
2.40% |
96.32 |
3318.37 |
2.81% |
新增 |
8 |
600761 |
安徽合力 |
2.28% |
173.42 |
3158.06 |
2.68% |
62.03 (35.77%) |
9 |
002138 |
顺络电子 |
2.22% |
113.67 |
3070.34 |
2.60% |
新增 |
10 |
002531 |
天顺风能 |
2.14% |
255.34 |
2961.94 |
2.51% |
38.29 (15.00%) |
11 |
002444 |
巨星科技 |
2.02% |
124.24 |
2797.88 |
2.37% |
--- |
12 |
002126 |
银轮股份 |
1.94% |
144.00 |
2688.52 |
2.28% |
--- |
13 |
603179 |
新泉股份 |
1.90% |
51.73 |
2623.23 |
2.22% |
--- |
14 |
300750 |
宁德时代 |
1.84% |
15.56 |
2540.46 |
2.15% |
--- |
15 |
002063 |
远光软件 |
1.82% |
407.29 |
2517.05 |
2.13% |
--- |
16 |
300394 |
天孚通信 |
1.75% |
26.45 |
2420.70 |
2.05% |
--- |
17 |
600998 |
九州通 |
1.70% |
336.10 |
2356.05 |
2.00% |
--- |
18 |
601138 |
工业富联 |
1.69% |
154.38 |
2334.23 |
1.98% |
--- |
19 |
600546 |
山煤国际 |
1.65% |
130.67 |
2288.03 |
1.94% |
--- |
20 |
600309 |
万华化学 |
1.63% |
29.38 |
2256.97 |
1.91% |
--- |
21 |
600887 |
伊利股份 |
1.61% |
83.26 |
2227.20 |
1.89% |
--- |
22 |
06979 |
珍酒李渡 |
1.60% |
248.58 |
2212.13 |
1.88% |
--- |
23 |
00168 |
青岛啤酒股份 |
1.59% |
46.40 |
2203.35 |
1.87% |
--- |
24 |
603129 |
春风动力 |
1.56% |
21.16 |
2163.40 |
1.83% |
--- |
25 |
002027 |
分众传媒 |
1.45% |
316.23 |
1998.57 |
1.69% |
--- |
26 |
600941 |
中国移动 |
1.42% |
19.73 |
1962.74 |
1.66% |
--- |
27 |
603233 |
大参林 |
1.39% |
77.37 |
1926.42 |
1.63% |
--- |
28 |
300130 |
新国都 |
1.38% |
78.86 |
1908.41 |
1.62% |
--- |
29 |
002648 |
卫星化学 |
1.28% |
119.91 |
1768.66 |
1.50% |
--- |
30 |
601699 |
潞安环能 |
1.18% |
74.20 |
1625.72 |
1.38% |
--- |
31 |
600012 |
皖通高速 |
1.17% |
147.31 |
1623.36 |
1.38% |
--- |
32 |
603613 |
国联股份 |
1.13% |
70.82 |
1558.64 |
1.32% |
--- |
33 |
600176 |
中国巨石 |
1.11% |
156.84 |
1541.69 |
1.31% |
--- |
34 |
000333 |
美的集团 |
1.06% |
26.75 |
1461.35 |
1.24% |
--- |
35 |
300979 |
华利集团 |
1.06% |
27.89 |
1468.13 |
1.25% |
--- |
36 |
000568 |
泸州老窖 |
1.04% |
8.00 |
1435.31 |
1.22% |
--- |
37 |
600968 |
海油发展 |
1.04% |
505.78 |
1441.47 |
1.22% |
--- |
38 |
603606 |
东方电缆 |
1.04% |
33.66 |
1439.13 |
1.22% |
--- |
39 |
603259 |
药明康德 |
1.03% |
19.51 |
1419.55 |
1.20% |
--- |
40 |
00941 |
中国移动 |
0.94% |
22.05 |
1294.84 |
1.10% |
--- |
41 |
600150 |
中国船舶 |
0.93% |
43.68 |
1285.94 |
1.09% |
--- |
42 |
688772 |
珠海冠宇 |
0.85% |
53.50 |
1177.48 |
1.00% |
--- |
43 |
000828 |
东莞控股 |
0.80% |
102.65 |
1102.43 |
0.93% |
--- |
44 |
00995 |
安徽皖通高速公路 |
0.71% |
141.40 |
986.67 |
0.84% |
--- |
45 |
002714 |
牧原股份 |
0.70% |
23.49 |
967.32 |
0.82% |
--- |
46 |
002384 |
东山精密 |
0.64% |
48.48 |
881.37 |
0.75% |
--- |
47 |
600026 |
中远海能 |
0.63% |
71.71 |
877.73 |
0.74% |
--- |
48 |
688522 |
纳睿雷达 |
0.62% |
15.42 |
855.69 |
0.73% |
--- |
49 |
300498 |
温氏股份 |
0.58% |
39.81 |
798.67 |
0.68% |
--- |
50 |
002600 |
领益智造 |
0.53% |
109.03 |
737.04 |
0.63% |
--- |
51 |
02367 |
巨子生物 |
0.52% |
22.08 |
712.33 |
0.60% |
--- |
52 |
02331 |
李宁 |
0.43% |
31.10 |
589.03 |
0.50% |
--- |
53 |
688333 |
铂力特 |
0.40% |
4.80 |
556.46 |
0.47% |
--- |
54 |
300545 |
联得装备 |
0.36% |
14.50 |
500.98 |
0.42% |
--- |
55 |
688127 |
蓝特光学 |
0.34% |
20.45 |
476.20 |
0.40% |
--- |
56 |
000807 |
云铝股份 |
0.33% |
36.97 |
451.77 |
0.38% |
--- |
57 |
600188 |
兖矿能源 |
0.33% |
23.26 |
460.78 |
0.39% |
--- |
58 |
603886 |
元祖股份 |
0.33% |
25.21 |
459.62 |
0.39% |
--- |
59 |
000651 |
格力电器 |
0.29% |
12.64 |
406.63 |
0.34% |
--- |
60 |
688433 |
华曙高科 |
0.24% |
10.75 |
335.80 |
0.28% |
--- |
61 |
301051 |
信濠光电 |
0.22% |
4.86 |
309.44 |
0.26% |
--- |
62 |
688150 |
莱特光电 |
0.11% |
6.76 |
145.90 |
0.12% |
--- |
63 |
000682 |
东方电子 |
0.10% |
17.75 |
142.89 |
0.12% |
--- |
64 |
00425 |
敏实集团 |
0.09% |
8.40 |
120.12 |
0.10% |
--- |
65 |
000028 |
国药一致 |
0.07% |
3.55 |
102.91 |
0.09% |
--- |
66 |
601528 |
瑞丰银行 |
0.04% |
10.93 |
54.12 |
0.05% |
--- |
67 |
688563 |
航材股份 |
0.01% |
0.13 |
7.98 |
0.01% |
--- |
68 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
69 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
70 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
71 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
72 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
73 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
74 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
75 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
2.82 |
0.00% |
--- |
76 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
77 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
78 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
79 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
80 |
301379 |
天山电子 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
81 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
82 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
83 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
84 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
85 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
86 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
87 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
88 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
89 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
90 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
91 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
92 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
93 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
94 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
95 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
96 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
97 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
98 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
99 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
100 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
101 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
102 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
103 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
104 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
105 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
106 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
107 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
108 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
109 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
110 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
111 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
112 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
113 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
114 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
115 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
116 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
117 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
118 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
119 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
120 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
121 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
122 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
123 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
124 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
125 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
126 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
127 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
128 |
603707 |
健友股份 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
129 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
130 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
131 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
132 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
133 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
134 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
135 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
136 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
137 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
138 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
139 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
140 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
141 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
142 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
143 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
144 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
145 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
146 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
147 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
148 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
149 |
03690 |
美团-W |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.59% |
7.71 |
13042.68 |
8.64% |
-1.43 (-18.54%) |
2 |
000063 |
中兴通讯 |
4.04% |
152.50 |
6944.93 |
4.60% |
新增 |
3 |
300750 |
宁德时代 |
2.84% |
21.37 |
4888.51 |
3.24% |
13.02 (60.94%) |
4 |
00839 |
中教控股 |
2.79% |
852.30 |
4793.40 |
3.18% |
新增 |
5 |
002142 |
宁波银行 |
2.75% |
186.78 |
4725.51 |
3.13% |
77.58 (41.54%) |
6 |
300041 |
回天新材 |
2.62% |
381.86 |
4505.95 |
2.99% |
186.99 (48.97%) |
7 |
002439 |
启明星辰 |
2.54% |
147.02 |
4375.32 |
2.90% |
新增 |
8 |
000568 |
泸州老窖 |
2.48% |
20.34 |
4262.59 |
2.82% |
15.68 (77.09%) |
9 |
00168 |
青岛啤酒股份 |
2.45% |
64.20 |
4214.41 |
2.79% |
3.20 (4.98%) |
10 |
002555 |
三七互娱 |
2.32% |
114.23 |
3984.34 |
2.64% |
-47.06 (-41.20%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.59% |
7.71 |
13042.68 |
8.64% |
-1.43 (-18.54%) |
2 |
000063 |
中兴通讯 |
4.04% |
152.50 |
6944.93 |
4.60% |
新增 |
3 |
300750 |
宁德时代 |
2.84% |
21.37 |
4888.51 |
3.24% |
13.02 (60.94%) |
4 |
00839 |
中教控股 |
2.79% |
852.30 |
4793.40 |
3.18% |
新增 |
5 |
002142 |
宁波银行 |
2.75% |
186.78 |
4725.51 |
3.13% |
77.58 (41.54%) |
6 |
300041 |
回天新材 |
2.62% |
381.86 |
4505.95 |
2.99% |
186.99 (48.97%) |
7 |
002439 |
启明星辰 |
2.54% |
147.02 |
4375.32 |
2.90% |
新增 |
8 |
000568 |
泸州老窖 |
2.48% |
20.34 |
4262.59 |
2.82% |
15.68 (77.09%) |
9 |
00168 |
青岛啤酒股份 |
2.45% |
64.20 |
4214.41 |
2.79% |
3.20 (4.98%) |
10 |
002555 |
三七互娱 |
2.32% |
114.23 |
3984.34 |
2.64% |
-47.06 (-41.20%) |
11 |
600522 |
中天科技 |
2.28% |
246.40 |
3920.22 |
2.60% |
--- |
12 |
600176 |
中国巨石 |
2.15% |
260.68 |
3691.19 |
2.45% |
--- |
13 |
601985 |
中国核电 |
2.10% |
511.21 |
3604.03 |
2.39% |
--- |
14 |
603129 |
春风动力 |
2.10% |
22.33 |
3615.23 |
2.40% |
--- |
15 |
603324 |
盛剑环境 |
1.97% |
89.86 |
3387.76 |
2.24% |
--- |
16 |
002368 |
太极股份 |
1.95% |
81.44 |
3352.81 |
2.22% |
--- |
17 |
002459 |
晶澳科技 |
1.92% |
79.04 |
3295.80 |
2.18% |
--- |
18 |
002531 |
天顺风能 |
1.92% |
217.05 |
3305.67 |
2.19% |
--- |
19 |
000858 |
五粮液 |
1.82% |
19.18 |
3137.27 |
2.08% |
--- |
20 |
002063 |
远光软件 |
1.81% |
358.35 |
3110.48 |
2.06% |
--- |
21 |
600211 |
西藏药业 |
1.79% |
51.90 |
3082.86 |
2.04% |
--- |
22 |
603279 |
景津装备 |
1.67% |
91.36 |
2864.93 |
1.90% |
--- |
23 |
600998 |
九州通 |
1.60% |
265.03 |
2750.97 |
1.82% |
--- |
24 |
002648 |
卫星化学 |
1.57% |
180.35 |
2698.04 |
1.79% |
--- |
25 |
603588 |
高能环境 |
1.50% |
275.76 |
2583.87 |
1.71% |
--- |
26 |
601186 |
中国铁建 |
1.36% |
236.94 |
2333.84 |
1.55% |
--- |
27 |
600761 |
安徽合力 |
1.29% |
111.39 |
2220.00 |
1.47% |
--- |
28 |
603613 |
国联股份 |
1.28% |
59.47 |
2196.33 |
1.46% |
--- |
29 |
000598 |
兴蓉环境 |
1.25% |
397.06 |
2156.03 |
1.43% |
--- |
30 |
000885 |
城发环境 |
1.21% |
156.79 |
2086.87 |
1.38% |
--- |
31 |
000028 |
国药一致 |
1.19% |
46.98 |
2048.58 |
1.36% |
--- |
32 |
002415 |
海康威视 |
1.17% |
60.86 |
2015.07 |
1.34% |
--- |
33 |
00941 |
中国移动 |
1.09% |
31.85 |
1880.83 |
1.25% |
--- |
34 |
601390 |
中国中铁 |
1.07% |
241.88 |
1833.45 |
1.21% |
--- |
35 |
600026 |
中远海能 |
1.06% |
143.54 |
1814.35 |
1.20% |
--- |
36 |
300026 |
红日药业 |
1.03% |
327.66 |
1775.93 |
1.18% |
--- |
37 |
603067 |
振华股份 |
1.01% |
143.00 |
1737.45 |
1.15% |
--- |
38 |
601607 |
上海医药 |
1.00% |
76.37 |
1711.53 |
1.13% |
--- |
39 |
601555 |
东吴证券 |
0.94% |
232.10 |
1610.77 |
1.07% |
--- |
40 |
300996 |
普联软件 |
0.92% |
51.64 |
1585.27 |
1.05% |
--- |
41 |
600801 |
华新水泥 |
0.92% |
128.56 |
1587.77 |
1.05% |
--- |
42 |
002929 |
润建股份 |
0.89% |
35.36 |
1534.98 |
1.02% |
--- |
43 |
00700 |
腾讯控股 |
0.89% |
4.98 |
1522.53 |
1.01% |
--- |
44 |
300481 |
濮阳惠成 |
0.75% |
62.39 |
1282.80 |
0.85% |
--- |
45 |
002126 |
银轮股份 |
0.64% |
62.39 |
1104.30 |
0.73% |
--- |
46 |
603345 |
安井食品 |
0.63% |
7.37 |
1081.92 |
0.72% |
--- |
47 |
002230 |
科大讯飞 |
0.61% |
15.33 |
1041.83 |
0.69% |
--- |
48 |
601800 |
中国交建 |
0.59% |
92.42 |
1008.36 |
0.67% |
--- |
49 |
688111 |
金山办公 |
0.56% |
2.03 |
957.99 |
0.63% |
--- |
50 |
688677 |
海泰新光 |
0.49% |
14.96 |
848.80 |
0.56% |
--- |
51 |
300274 |
阳光电源 |
0.46% |
6.81 |
794.25 |
0.53% |
--- |
52 |
601058 |
赛轮轮胎 |
0.43% |
64.71 |
737.05 |
0.49% |
--- |
53 |
603886 |
元祖股份 |
0.38% |
35.62 |
653.32 |
0.43% |
--- |
54 |
603444 |
吉比特 |
0.32% |
1.11 |
545.13 |
0.36% |
--- |
55 |
600028 |
中国石化 |
0.30% |
80.74 |
513.51 |
0.34% |
--- |
56 |
00425 |
敏实集团 |
0.30% |
26.00 |
515.39 |
0.34% |
--- |
57 |
600461 |
洪城环境 |
0.22% |
47.11 |
384.91 |
0.26% |
--- |
58 |
605090 |
九丰能源 |
0.21% |
15.81 |
353.04 |
0.23% |
--- |
59 |
002841 |
视源股份 |
0.19% |
4.94 |
330.19 |
0.22% |
--- |
60 |
03668 |
兖煤澳大利亚 |
0.12% |
9.28 |
204.06 |
0.14% |
--- |
61 |
603039 |
泛微网络 |
0.11% |
2.23 |
182.03 |
0.12% |
--- |
62 |
600057 |
厦门象屿 |
0.06% |
12.03 |
104.66 |
0.07% |
--- |
63 |
688443 |
智翔金泰 |
0.05% |
3.03 |
93.32 |
0.06% |
--- |
64 |
03690 |
美团-W |
0.05% |
0.79 |
88.97 |
0.06% |
--- |
65 |
688515 |
裕太微 |
0.04% |
0.42 |
68.08 |
0.05% |
--- |
66 |
002327 |
富安娜 |
0.02% |
4.64 |
39.07 |
0.03% |
--- |
67 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
68 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
69 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
70 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
71 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
72 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.01% |
--- |
73 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
74 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
75 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
76 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
77 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
78 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
79 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
80 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.01% |
--- |
81 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
82 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
83 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
84 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
85 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
86 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
87 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
88 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
89 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
90 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
91 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
92 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
93 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
94 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
95 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
96 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
97 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
98 |
301379 |
天山电子 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
99 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
100 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
101 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
102 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
103 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
104 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
105 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
106 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
107 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
108 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
109 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
110 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
111 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
112 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
113 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
114 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
115 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
116 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
117 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.43 |
0.00% |
--- |
118 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
119 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
120 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
121 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
122 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
123 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
124 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
125 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
126 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
127 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.01% |
--- |
128 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
129 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
130 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
600519 |
贵州茅台 |
8.60% |
9.14 |
15789.96 |
9.90% |
0.50 (5.47%) |
2 |
002531 |
天顺风能 |
2.51% |
305.10 |
4616.16 |
2.89% |
-45.87 (-15.03%) |
3 |
00168 |
青岛啤酒股份 |
2.29% |
61.00 |
4201.14 |
2.63% |
0.00 (0.00%) |
4 |
605117 |
德业股份 |
2.28% |
12.62 |
4179.74 |
2.62% |
2.41 (19.10%) |
5 |
603279 |
景津装备 |
2.12% |
131.85 |
3886.97 |
2.44% |
新增 |
6 |
002179 |
中航光电 |
2.08% |
66.17 |
3821.94 |
2.40% |
1.73 (2.61%) |
7 |
688599 |
天合光能 |
2.04% |
58.86 |
3753.16 |
2.35% |
新增 |
8 |
600765 |
中航重机 |
1.96% |
115.85 |
3601.71 |
2.26% |
新增 |
9 |
603259 |
药明康德 |
1.96% |
44.37 |
3594.03 |
2.25% |
新增 |
10 |
002142 |
宁波银行 |
1.93% |
109.20 |
3543.54 |
2.22% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.60% |
9.14 |
15789.96 |
9.90% |
0.50 (5.47%) |
2 |
002531 |
天顺风能 |
2.51% |
305.10 |
4616.16 |
2.89% |
-45.87 (-15.03%) |
3 |
00168 |
青岛啤酒股份 |
2.29% |
61.00 |
4201.14 |
2.63% |
0.00 (0.00%) |
4 |
605117 |
德业股份 |
2.28% |
12.62 |
4179.74 |
2.62% |
2.41 (19.10%) |
5 |
603279 |
景津装备 |
2.12% |
131.85 |
3886.97 |
2.44% |
新增 |
6 |
002179 |
中航光电 |
2.08% |
66.17 |
3821.94 |
2.40% |
1.73 (2.61%) |
7 |
688599 |
天合光能 |
2.04% |
58.86 |
3753.16 |
2.35% |
新增 |
8 |
600765 |
中航重机 |
1.96% |
115.85 |
3601.71 |
2.26% |
新增 |
9 |
603259 |
药明康德 |
1.96% |
44.37 |
3594.03 |
2.25% |
新增 |
10 |
002142 |
宁波银行 |
1.93% |
109.20 |
3543.54 |
2.22% |
新增 |
11 |
600346 |
恒力石化 |
1.85% |
218.59 |
3394.76 |
2.13% |
--- |
12 |
300438 |
鹏辉能源 |
1.82% |
42.91 |
3346.36 |
2.10% |
--- |
13 |
600522 |
中天科技 |
1.80% |
204.29 |
3299.28 |
2.07% |
--- |
14 |
300054 |
鼎龙股份 |
1.79% |
154.21 |
3283.14 |
2.06% |
--- |
15 |
300750 |
宁德时代 |
1.79% |
8.35 |
3283.48 |
2.06% |
--- |
16 |
000799 |
酒鬼酒 |
1.76% |
23.41 |
3229.18 |
2.02% |
--- |
17 |
000776 |
广发证券 |
1.75% |
207.64 |
3216.34 |
2.02% |
--- |
18 |
601888 |
中国中免 |
1.75% |
14.90 |
3218.85 |
2.02% |
--- |
19 |
300041 |
回天新材 |
1.73% |
194.87 |
3180.26 |
1.99% |
--- |
20 |
600150 |
中国船舶 |
1.67% |
137.86 |
3071.52 |
1.93% |
--- |
21 |
002555 |
三七互娱 |
1.59% |
161.29 |
2919.35 |
1.83% |
--- |
22 |
603067 |
振华股份 |
1.58% |
225.91 |
2898.43 |
1.82% |
--- |
23 |
300593 |
新雷能 |
1.48% |
63.89 |
2714.13 |
1.70% |
--- |
24 |
603444 |
吉比特 |
1.47% |
8.62 |
2695.37 |
1.69% |
--- |
25 |
603324 |
盛剑环境 |
1.46% |
76.22 |
2672.90 |
1.68% |
--- |
26 |
000807 |
云铝股份 |
1.45% |
239.32 |
2661.24 |
1.67% |
--- |
27 |
601600 |
中国铝业 |
1.42% |
583.85 |
2609.81 |
1.64% |
--- |
28 |
000733 |
振华科技 |
1.37% |
21.95 |
2507.35 |
1.57% |
--- |
29 |
000001 |
平安银行 |
1.31% |
182.05 |
2395.73 |
1.50% |
--- |
30 |
00700 |
腾讯控股 |
1.28% |
7.89 |
2354.00 |
1.48% |
--- |
31 |
002459 |
晶澳科技 |
1.25% |
38.13 |
2291.23 |
1.44% |
--- |
32 |
603713 |
密尔克卫 |
1.25% |
19.62 |
2289.41 |
1.44% |
--- |
33 |
600600 |
青岛啤酒 |
1.22% |
20.80 |
2236.00 |
1.40% |
--- |
34 |
600298 |
安琪酵母 |
1.16% |
46.89 |
2120.37 |
1.33% |
--- |
35 |
600660 |
福耀玻璃 |
1.16% |
60.93 |
2136.82 |
1.34% |
--- |
36 |
002415 |
海康威视 |
1.15% |
60.97 |
2114.44 |
1.33% |
--- |
37 |
603613 |
国联股份 |
1.14% |
23.63 |
2089.57 |
1.31% |
--- |
38 |
601012 |
隆基绿能 |
1.07% |
46.50 |
1965.09 |
1.23% |
--- |
39 |
601899 |
紫金矿业 |
1.01% |
185.94 |
1859.40 |
1.17% |
--- |
40 |
300274 |
阳光电源 |
1.00% |
16.45 |
1839.11 |
1.15% |
--- |
41 |
300122 |
智飞生物 |
0.96% |
20.12 |
1767.14 |
1.11% |
--- |
42 |
600176 |
中国巨石 |
0.96% |
128.64 |
1763.61 |
1.11% |
--- |
43 |
603871 |
嘉友国际 |
0.96% |
77.66 |
1755.13 |
1.10% |
--- |
44 |
603806 |
福斯特 |
0.95% |
26.12 |
1735.41 |
1.09% |
--- |
45 |
688120 |
华海清科 |
0.87% |
7.13 |
1601.36 |
1.00% |
--- |
46 |
603588 |
高能环境 |
0.86% |
160.44 |
1578.75 |
0.99% |
--- |
47 |
300763 |
锦浪科技 |
0.82% |
8.35 |
1503.42 |
0.94% |
--- |
48 |
03800 |
协鑫科技 |
0.82% |
851.90 |
1506.73 |
0.94% |
--- |
49 |
688122 |
西部超导 |
0.67% |
13.07 |
1237.47 |
0.78% |
--- |
50 |
605499 |
东鹏饮料 |
0.64% |
6.60 |
1174.14 |
0.74% |
--- |
51 |
300014 |
亿纬锂能 |
0.62% |
12.89 |
1133.03 |
0.71% |
--- |
52 |
300633 |
开立医疗 |
0.60% |
20.07 |
1100.35 |
0.69% |
--- |
53 |
000568 |
泸州老窖 |
0.57% |
4.66 |
1045.14 |
0.66% |
--- |
54 |
002472 |
双环传动 |
0.54% |
39.03 |
993.31 |
0.62% |
--- |
55 |
603690 |
至纯科技 |
0.53% |
25.81 |
976.65 |
0.61% |
--- |
56 |
01378 |
中国宏桥 |
0.49% |
135.30 |
890.73 |
0.56% |
--- |
57 |
688596 |
正帆科技 |
0.47% |
25.37 |
861.25 |
0.54% |
--- |
58 |
688301 |
奕瑞科技 |
0.44% |
1.77 |
808.75 |
0.51% |
--- |
59 |
301071 |
力量钻石 |
0.38% |
6.17 |
700.20 |
0.44% |
--- |
60 |
600383 |
金地集团 |
0.22% |
39.06 |
399.58 |
0.25% |
--- |
61 |
600487 |
亨通光电 |
0.22% |
26.29 |
395.93 |
0.25% |
--- |
62 |
835185 |
贝特瑞 |
0.22% |
9.52 |
396.27 |
0.25% |
--- |
63 |
836239 |
长虹能源 |
0.20% |
16.17 |
369.81 |
0.23% |
--- |
64 |
601689 |
拓普集团 |
0.19% |
5.90 |
345.62 |
0.22% |
--- |
65 |
688348 |
昱能科技 |
0.18% |
0.57 |
325.98 |
0.20% |
--- |
66 |
301235 |
华康医疗 |
0.17% |
8.73 |
312.20 |
0.20% |
--- |
67 |
002955 |
鸿合科技 |
0.16% |
12.82 |
301.91 |
0.19% |
--- |
68 |
600809 |
山西汾酒 |
0.11% |
0.72 |
205.19 |
0.13% |
--- |
69 |
603596 |
伯特利 |
0.10% |
2.37 |
189.13 |
0.12% |
--- |
70 |
002853 |
皮阿诺 |
0.09% |
8.21 |
159.93 |
0.10% |
--- |
71 |
301195 |
北路智控 |
0.09% |
2.20 |
164.62 |
0.10% |
--- |
72 |
603681 |
永冠新材 |
0.08% |
6.69 |
143.03 |
0.09% |
--- |
73 |
002541 |
鸿路钢构 |
0.07% |
4.58 |
134.15 |
0.08% |
--- |
74 |
600057 |
厦门象屿 |
0.05% |
9.41 |
96.64 |
0.06% |
--- |
75 |
002920 |
德赛西威 |
0.03% |
0.47 |
49.51 |
0.03% |
--- |
76 |
601088 |
中国神华 |
0.03% |
1.92 |
53.03 |
0.03% |
--- |
77 |
688141 |
杰华特 |
0.03% |
0.99 |
47.24 |
0.03% |
--- |
78 |
688296 |
和达科技 |
0.03% |
1.87 |
48.39 |
0.03% |
--- |
79 |
688475 |
萤石网络 |
0.03% |
2.05 |
53.22 |
0.03% |
--- |
80 |
688503 |
聚和材料 |
0.03% |
0.33 |
48.86 |
0.03% |
--- |
81 |
00902 |
华能国际电力股份 |
0.03% |
16.80 |
55.38 |
0.03% |
--- |
82 |
600886 |
国投电力 |
0.02% |
3.87 |
41.95 |
0.03% |
--- |
83 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
84 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
85 |
301356 |
天振股份 |
0.01% |
0.29 |
13.17 |
0.01% |
--- |
86 |
301365 |
矩阵股份 |
0.01% |
0.52 |
12.96 |
0.01% |
--- |
87 |
301391 |
卡莱特 |
0.01% |
0.13 |
10.75 |
0.01% |
--- |
88 |
688084 |
晶品特装 |
0.01% |
0.19 |
15.50 |
0.01% |
--- |
89 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.01% |
--- |
90 |
688489 |
三未信安 |
0.01% |
0.20 |
18.08 |
0.01% |
--- |
91 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
92 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
93 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
94 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
95 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
96 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
97 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
98 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
99 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
100 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
101 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
102 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
103 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
104 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
105 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
106 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
107 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
108 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
109 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
110 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
111 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
112 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
113 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.01% |
--- |
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 |
8.38% |
8.64 |
16184.02 |
9.53% |
-0.08 (-0.93%) |
2 |
002466 |
天齐锂业 |
3.26% |
62.62 |
6287.52 |
3.70% |
-1.90 (-3.03%) |
3 |
002812 |
恩捷股份 |
2.33% |
25.80 |
4492.61 |
2.64% |
-15.72 (-60.93%) |
4 |
002531 |
天顺风能 |
2.30% |
350.97 |
4439.77 |
2.61% |
111.49 (31.77%) |
5 |
605117 |
德业股份 |
2.22% |
10.21 |
4290.34 |
2.53% |
-2.24 (-21.94%) |
6 |
300750 |
宁德时代 |
2.17% |
10.43 |
4179.68 |
2.46% |
-0.42 (-4.03%) |
7 |
00168 |
青岛啤酒股份 |
2.13% |
61.00 |
4107.47 |
2.42% |
0.00 (0.00%) |
8 |
600522 |
中天科技 |
2.01% |
172.93 |
3885.74 |
2.29% |
-19.33 (-11.18%) |
9 |
002179 |
中航光电 |
1.94% |
64.44 |
3737.48 |
2.20% |
20.32 (31.53%) |
10 |
603806 |
福斯特 |
1.92% |
69.72 |
3709.10 |
2.18% |
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 |
8.38% |
8.64 |
16184.02 |
9.53% |
-0.08 (-0.93%) |
2 |
002466 |
天齐锂业 |
3.26% |
62.62 |
6287.52 |
3.70% |
-1.90 (-3.03%) |
3 |
002812 |
恩捷股份 |
2.33% |
25.80 |
4492.61 |
2.64% |
-15.72 (-60.93%) |
4 |
002531 |
天顺风能 |
2.30% |
350.97 |
4439.77 |
2.61% |
111.49 (31.77%) |
5 |
605117 |
德业股份 |
2.22% |
10.21 |
4290.34 |
2.53% |
-2.24 (-21.94%) |
6 |
300750 |
宁德时代 |
2.17% |
10.43 |
4179.68 |
2.46% |
-0.42 (-4.03%) |
7 |
00168 |
青岛啤酒股份 |
2.13% |
61.00 |
4107.47 |
2.42% |
0.00 (0.00%) |
8 |
600522 |
中天科技 |
2.01% |
172.93 |
3885.74 |
2.29% |
-19.33 (-11.18%) |
9 |
002179 |
中航光电 |
1.94% |
64.44 |
3737.48 |
2.20% |
20.32 (31.53%) |
10 |
603806 |
福斯特 |
1.92% |
69.72 |
3709.10 |
2.18% |
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 |
600519 |
贵州茅台 |
8.12% |
8.72 |
17838.53 |
9.23% |
0.00 (0.00%) |
2 |
002812 |
恩捷股份 |
4.73% |
41.52 |
10399.13 |
5.38% |
-0.89 (-2.14%) |
3 |
002466 |
天齐锂业 |
3.66% |
64.52 |
8052.68 |
4.17% |
-6.52 (-10.10%) |
4 |
603259 |
药明康德 |
3.13% |
66.05 |
6868.62 |
3.55% |
1.88 (2.85%) |
5 |
300750 |
宁德时代 |
2.64% |
10.85 |
5791.76 |
3.00% |
-8.26 (-76.16%) |
6 |
688598 |
金博股份 |
2.51% |
18.71 |
5514.72 |
2.85% |
-13.93 (-74.45%) |
7 |
300593 |
新雷能 |
2.37% |
125.46 |
5207.93 |
2.69% |
新增 |
8 |
600487 |
亨通光电 |
2.35% |
355.49 |
5168.82 |
2.67% |
新增 |
9 |
002460 |
赣锋锂业 |
2.31% |
34.19 |
5084.74 |
2.63% |
新增 |
10 |
000001 |
平安银行 |
2.26% |
331.88 |
4971.52 |
2.57% |
-154.30 (-46.49%) |
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 |
8.12% |
8.72 |
17838.53 |
9.23% |
0.00 (0.00%) |
2 |
002812 |
恩捷股份 |
4.73% |
41.52 |
10399.13 |
5.38% |
-0.89 (-2.14%) |
3 |
002466 |
天齐锂业 |
3.66% |
64.52 |
8052.68 |
4.17% |
-6.52 (-10.10%) |
4 |
603259 |
药明康德 |
3.13% |
66.05 |
6868.62 |
3.55% |
1.88 (2.85%) |
5 |
300750 |
宁德时代 |
2.64% |
10.85 |
5791.76 |
3.00% |
-8.26 (-76.16%) |
6 |
688598 |
金博股份 |
2.51% |
18.71 |
5514.72 |
2.85% |
-13.93 (-74.45%) |
7 |
300593 |
新雷能 |
2.37% |
125.46 |
5207.93 |
2.69% |
新增 |
8 |
600487 |
亨通光电 |
2.35% |
355.49 |
5168.82 |
2.67% |
新增 |
9 |
002460 |
赣锋锂业 |
2.31% |
34.19 |
5084.74 |
2.63% |
新增 |
10 |
000001 |
平安银行 |
2.26% |
331.88 |
4971.52 |
2.57% |
-154.30 (-46.49%) |
11 |
300274 |
阳光电源 |
2.22% |
49.54 |
4867.31 |
2.52% |
--- |
12 |
688599 |
天合光能 |
2.17% |
73.01 |
4764.18 |
2.46% |
--- |
13 |
603806 |
福斯特 |
2.08% |
69.72 |
4568.05 |
2.36% |
--- |
14 |
000776 |
广发证券 |
2.05% |
240.71 |
4501.28 |
2.33% |
--- |
15 |
600522 |
中天科技 |
2.02% |
192.26 |
4441.21 |
2.30% |
--- |
16 |
600456 |
宝钛股份 |
1.94% |
71.72 |
4260.19 |
2.20% |
--- |
17 |
00168 |
青岛啤酒股份 |
1.94% |
61.00 |
4256.79 |
2.20% |
--- |
18 |
002531 |
天顺风能 |
1.80% |
239.48 |
3949.03 |
2.04% |
--- |
19 |
03800 |
协鑫科技 |
1.80% |
1217.00 |
3944.50 |
2.04% |
--- |
20 |
601985 |
中国核电 |
1.77% |
565.69 |
3880.65 |
2.01% |
--- |
21 |
688122 |
西部超导 |
1.77% |
42.12 |
3883.90 |
2.01% |
--- |
22 |
000799 |
酒鬼酒 |
1.70% |
20.07 |
3729.21 |
1.93% |
--- |
23 |
600765 |
中航重机 |
1.70% |
115.85 |
3727.99 |
1.93% |
--- |
24 |
605117 |
德业股份 |
1.59% |
12.45 |
3484.63 |
1.80% |
--- |
25 |
00700 |
腾讯控股 |
1.55% |
11.27 |
3415.70 |
1.77% |
--- |
26 |
601877 |
正泰电器 |
1.39% |
85.62 |
3063.53 |
1.58% |
--- |
27 |
603456 |
九洲药业 |
1.36% |
57.95 |
2996.01 |
1.55% |
--- |
28 |
002179 |
中航光电 |
1.27% |
44.12 |
2793.81 |
1.45% |
--- |
29 |
002906 |
华阳集团 |
1.15% |
55.62 |
2520.14 |
1.30% |
--- |
30 |
601888 |
中国中免 |
1.14% |
10.79 |
2513.31 |
1.30% |
--- |
31 |
688388 |
嘉元科技 |
1.14% |
29.63 |
2514.53 |
1.30% |
--- |
32 |
600298 |
安琪酵母 |
1.04% |
46.98 |
2290.28 |
1.18% |
--- |
33 |
000983 |
山西焦煤 |
0.97% |
158.66 |
2124.46 |
1.10% |
--- |
34 |
002821 |
凯莱英 |
0.93% |
7.10 |
2051.06 |
1.06% |
--- |
35 |
600346 |
恒力石化 |
0.93% |
91.46 |
2034.07 |
1.05% |
--- |
36 |
300696 |
爱乐达 |
0.84% |
42.07 |
1849.13 |
0.96% |
--- |
37 |
002415 |
海康威视 |
0.81% |
49.41 |
1788.64 |
0.93% |
--- |
38 |
300363 |
博腾股份 |
0.79% |
22.23 |
1733.72 |
0.90% |
--- |
39 |
600111 |
北方稀土 |
0.79% |
49.65 |
1745.60 |
0.90% |
--- |
40 |
300595 |
欧普康视 |
0.75% |
28.79 |
1646.27 |
0.85% |
--- |
41 |
000155 |
川能动力 |
0.64% |
65.42 |
1415.61 |
0.73% |
--- |
42 |
02331 |
李宁 |
0.63% |
22.35 |
1389.55 |
0.72% |
--- |
43 |
600702 |
舍得酒业 |
0.62% |
6.72 |
1370.81 |
0.71% |
--- |
44 |
603659 |
璞泰来 |
0.57% |
14.84 |
1252.50 |
0.65% |
--- |
45 |
603613 |
国联股份 |
0.56% |
13.85 |
1226.84 |
0.63% |
--- |
46 |
600809 |
山西汾酒 |
0.54% |
3.63 |
1179.02 |
0.61% |
--- |
47 |
300438 |
鹏辉能源 |
0.52% |
18.70 |
1148.97 |
0.59% |
--- |
48 |
300014 |
亿纬锂能 |
0.48% |
10.89 |
1061.78 |
0.55% |
--- |
49 |
603588 |
高能环境 |
0.48% |
92.22 |
1063.32 |
0.55% |
--- |
50 |
300850 |
新强联 |
0.47% |
11.71 |
1042.32 |
0.54% |
--- |
51 |
600660 |
福耀玻璃 |
0.47% |
24.72 |
1033.54 |
0.53% |
--- |
52 |
835185 |
贝特瑞 |
0.46% |
12.32 |
1018.36 |
0.53% |
--- |
53 |
600188 |
兖矿能源 |
0.45% |
24.82 |
979.89 |
0.51% |
--- |
54 |
836239 |
长虹能源 |
0.43% |
21.63 |
946.47 |
0.49% |
--- |
55 |
601012 |
隆基绿能 |
0.41% |
13.52 |
900.84 |
0.47% |
--- |
56 |
300861 |
美畅股份 |
0.40% |
9.57 |
887.04 |
0.46% |
--- |
57 |
688232 |
新点软件 |
0.40% |
23.39 |
880.01 |
0.46% |
--- |
58 |
688390 |
固德威 |
0.33% |
2.35 |
735.95 |
0.38% |
--- |
59 |
300373 |
扬杰科技 |
0.29% |
9.09 |
647.66 |
0.34% |
--- |
60 |
688348 |
昱能科技 |
0.24% |
1.06 |
516.50 |
0.27% |
--- |
61 |
603279 |
景津装备 |
0.23% |
15.96 |
494.95 |
0.26% |
--- |
62 |
300496 |
中科创达 |
0.19% |
3.12 |
407.10 |
0.21% |
--- |
63 |
002318 |
久立特材 |
0.15% |
20.55 |
328.59 |
0.17% |
--- |
64 |
300395 |
菲利华 |
0.10% |
5.09 |
229.05 |
0.12% |
--- |
65 |
603871 |
嘉友国际 |
0.10% |
12.91 |
218.18 |
0.11% |
--- |
66 |
688533 |
上声电子 |
0.08% |
2.43 |
173.65 |
0.09% |
--- |
67 |
600938 |
中国海油 |
0.06% |
8.40 |
133.23 |
0.07% |
--- |
68 |
688066 |
航天宏图 |
0.04% |
1.16 |
91.06 |
0.05% |
--- |
69 |
002920 |
德赛西威 |
0.03% |
0.47 |
69.56 |
0.04% |
--- |
70 |
00902 |
华能国际电力股份 |
0.03% |
16.80 |
56.18 |
0.03% |
--- |
71 |
301150 |
中一科技 |
0.02% |
0.40 |
36.58 |
0.02% |
--- |
72 |
600886 |
国投电力 |
0.02% |
3.87 |
40.67 |
0.02% |
--- |
73 |
688262 |
国芯科技 |
0.02% |
0.71 |
34.04 |
0.02% |
--- |
74 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
75 |
688125 |
安达智能 |
0.01% |
0.38 |
17.94 |
0.01% |
--- |
76 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
77 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
78 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
79 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
80 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
81 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
82 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
83 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
84 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
85 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
86 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
87 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
88 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
89 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
90 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
91 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
92 |
601916 |
浙商银行 |
0.00% |
0.03 |
0.08 |
0.00% |
--- |
93 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
94 |
688296 |
和达科技 |
0.00% |
0.30 |
7.94 |
0.00% |
--- |
95 |
06969 |
思摩尔国际 |
0.00% |
0.20 |
4.14 |
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 |
600519 |
贵州茅台 |
7.23% |
8.72 |
14994.84 |
7.87% |
0.24 (2.75%) |
2 |
300750 |
宁德时代 |
4.72% |
19.11 |
9788.00 |
5.14% |
-4.32 (-22.61%) |
3 |
002812 |
恩捷股份 |
4.50% |
42.41 |
9330.60 |
4.90% |
-6.07 (-14.31%) |
4 |
688598 |
金博股份 |
3.80% |
32.64 |
7867.37 |
4.13% |
12.43 (38.06%) |
5 |
000001 |
平安银行 |
3.61% |
486.18 |
7477.40 |
3.92% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
3.48% |
64.17 |
7211.51 |
3.78% |
11.47 (17.87%) |
7 |
603806 |
福斯特 |
2.87% |
52.42 |
5949.15 |
3.12% |
新增 |
8 |
002466 |
天齐锂业 |
2.79% |
71.04 |
5782.33 |
3.03% |
新增 |
9 |
600188 |
兖矿能源 |
2.72% |
147.16 |
5642.11 |
2.96% |
新增 |
10 |
000776 |
广发证券 |
2.58% |
304.08 |
5345.73 |
2.81% |
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 |
600519 |
贵州茅台 |
7.23% |
8.72 |
14994.84 |
7.87% |
0.24 (2.75%) |
2 |
300750 |
宁德时代 |
4.72% |
19.11 |
9788.00 |
5.14% |
-4.32 (-22.61%) |
3 |
002812 |
恩捷股份 |
4.50% |
42.41 |
9330.60 |
4.90% |
-6.07 (-14.31%) |
4 |
688598 |
金博股份 |
3.80% |
32.64 |
7867.37 |
4.13% |
12.43 (38.06%) |
5 |
000001 |
平安银行 |
3.61% |
486.18 |
7477.40 |
3.92% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
3.48% |
64.17 |
7211.51 |
3.78% |
11.47 (17.87%) |
7 |
603806 |
福斯特 |
2.87% |
52.42 |
5949.15 |
3.12% |
新增 |
8 |
002466 |
天齐锂业 |
2.79% |
71.04 |
5782.33 |
3.03% |
新增 |
9 |
600188 |
兖矿能源 |
2.72% |
147.16 |
5642.11 |
2.96% |
新增 |
10 |
000776 |
广发证券 |
2.58% |
304.08 |
5345.73 |
2.81% |
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 |
6.98% |
8.48 |
17390.20 |
7.64% |
-1.31 (-15.44%) |
2 |
300750 |
宁德时代 |
5.53% |
23.43 |
13774.50 |
6.05% |
-8.24 (-35.17%) |
3 |
002812 |
恩捷股份 |
4.87% |
48.48 |
12139.80 |
5.33% |
-13.53 (-27.91%) |
4 |
601012 |
隆基股份 |
3.45% |
99.72 |
8596.04 |
3.78% |
新增 |
5 |
000001 |
平安银行 |
3.21% |
486.18 |
8012.20 |
3.52% |
47.52 (9.77%) |
6 |
600487 |
亨通光电 |
3.12% |
514.47 |
7778.79 |
3.42% |
新增 |
7 |
688598 |
金博股份 |
2.88% |
20.22 |
7178.77 |
3.15% |
新增 |
8 |
603259 |
药明康德 |
2.51% |
52.70 |
6249.26 |
2.74% |
-59.44 (-112.79%) |
9 |
600456 |
宝钛股份 |
2.30% |
79.75 |
5724.48 |
2.51% |
新增 |
10 |
600030 |
中信证券 |
2.23% |
210.50 |
5559.30 |
2.44% |
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 |
6.98% |
8.48 |
17390.20 |
7.64% |
-1.31 (-15.44%) |
2 |
300750 |
宁德时代 |
5.53% |
23.43 |
13774.50 |
6.05% |
-8.24 (-35.17%) |
3 |
002812 |
恩捷股份 |
4.87% |
48.48 |
12139.80 |
5.33% |
-13.53 (-27.91%) |
4 |
601012 |
隆基股份 |
3.45% |
99.72 |
8596.04 |
3.78% |
新增 |
5 |
000001 |
平安银行 |
3.21% |
486.18 |
8012.20 |
3.52% |
47.52 (9.77%) |
6 |
600487 |
亨通光电 |
3.12% |
514.47 |
7778.79 |
3.42% |
新增 |
7 |
688598 |
金博股份 |
2.88% |
20.22 |
7178.77 |
3.15% |
新增 |
8 |
603259 |
药明康德 |
2.51% |
52.70 |
6249.26 |
2.74% |
-59.44 (-112.79%) |
9 |
600456 |
宝钛股份 |
2.30% |
79.75 |
5724.48 |
2.51% |
新增 |
10 |
600030 |
中信证券 |
2.23% |
210.50 |
5559.30 |
2.44% |
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 |
600519 |
贵州茅台 |
6.44% |
9.79 |
17921.19 |
6.99% |
-0.66 (-6.74%) |
2 |
002812 |
恩捷股份 |
6.24% |
62.01 |
17370.75 |
6.78% |
-38.82 (-62.61%) |
3 |
603259 |
药明康德 |
6.16% |
112.14 |
17135.01 |
6.68% |
2.14 (1.91%) |
4 |
300750 |
宁德时代 |
5.98% |
31.67 |
16647.77 |
6.49% |
-9.70 (-30.63%) |
5 |
603185 |
上机数控 |
3.97% |
39.57 |
11059.82 |
4.31% |
4.01 (10.13%) |
6 |
300595 |
欧普康视 |
3.45% |
117.71 |
9612.21 |
3.75% |
-2.92 (-2.48%) |
7 |
600809 |
山西汾酒 |
3.11% |
27.40 |
8645.27 |
3.37% |
-18.69 (-68.22%) |
8 |
000001 |
平安银行 |
2.83% |
438.66 |
7865.12 |
3.07% |
新增 |
9 |
000009 |
中国宝安 |
2.47% |
358.30 |
6872.16 |
2.68% |
新增 |
10 |
300122 |
智飞生物 |
2.34% |
41.02 |
6521.88 |
2.54% |
-6.55 (-15.97%) |
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 |
600519 |
贵州茅台 |
6.44% |
9.79 |
17921.19 |
6.99% |
-0.66 (-6.74%) |
2 |
002812 |
恩捷股份 |
6.24% |
62.01 |
17370.75 |
6.78% |
-38.82 (-62.61%) |
3 |
603259 |
药明康德 |
6.16% |
112.14 |
17135.01 |
6.68% |
2.14 (1.91%) |
4 |
300750 |
宁德时代 |
5.98% |
31.67 |
16647.77 |
6.49% |
-9.70 (-30.63%) |
5 |
603185 |
上机数控 |
3.97% |
39.57 |
11059.82 |
4.31% |
4.01 (10.13%) |
6 |
300595 |
欧普康视 |
3.45% |
117.71 |
9612.21 |
3.75% |
-2.92 (-2.48%) |
7 |
600809 |
山西汾酒 |
3.11% |
27.40 |
8645.27 |
3.37% |
-18.69 (-68.22%) |
8 |
000001 |
平安银行 |
2.83% |
438.66 |
7865.12 |
3.07% |
新增 |
9 |
000009 |
中国宝安 |
2.47% |
358.30 |
6872.16 |
2.68% |
新增 |
10 |
300122 |
智飞生物 |
2.34% |
41.02 |
6521.88 |
2.54% |
-6.55 (-15.97%) |
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 |
002812 |
恩捷股份 |
5.94% |
100.83 |
23605.40 |
6.51% |
新增 |
2 |
300750 |
宁德时代 |
5.57% |
41.37 |
22122.54 |
6.10% |
-18.43 (-44.55%) |
3 |
600519 |
贵州茅台 |
5.41% |
10.45 |
21498.69 |
5.93% |
-9.54 (-91.27%) |
4 |
600809 |
山西汾酒 |
5.20% |
46.10 |
20650.60 |
5.70% |
-28.37 (-61.54%) |
5 |
000858 |
五粮液 |
5.01% |
66.85 |
19912.64 |
5.49% |
-49.00 (-73.30%) |
6 |
300015 |
爱尔眼科 |
4.37% |
244.47 |
17352.44 |
4.79% |
新增 |
7 |
603259 |
药明康德 |
4.34% |
110.00 |
17224.92 |
4.75% |
新增 |
8 |
300760 |
迈瑞医疗 |
4.22% |
34.95 |
16775.35 |
4.63% |
新增 |
9 |
601888 |
中国中免 |
4.19% |
55.53 |
16665.09 |
4.60% |
-24.06 (-43.32%) |
10 |
300595 |
欧普康视 |
3.14% |
120.63 |
12491.25 |
3.45% |
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 |
002812 |
恩捷股份 |
5.94% |
100.83 |
23605.40 |
6.51% |
新增 |
2 |
300750 |
宁德时代 |
5.57% |
41.37 |
22122.54 |
6.10% |
-18.43 (-44.55%) |
3 |
600519 |
贵州茅台 |
5.41% |
10.45 |
21498.69 |
5.93% |
-9.54 (-91.27%) |
4 |
600809 |
山西汾酒 |
5.20% |
46.10 |
20650.60 |
5.70% |
-28.37 (-61.54%) |
5 |
000858 |
五粮液 |
5.01% |
66.85 |
19912.64 |
5.49% |
-49.00 (-73.30%) |
6 |
300015 |
爱尔眼科 |
4.37% |
244.47 |
17352.44 |
4.79% |
新增 |
7 |
603259 |
药明康德 |
4.34% |
110.00 |
17224.92 |
4.75% |
新增 |
8 |
300760 |
迈瑞医疗 |
4.22% |
34.95 |
16775.35 |
4.63% |
新增 |
9 |
601888 |
中国中免 |
4.19% |
55.53 |
16665.09 |
4.60% |
-24.06 (-43.32%) |
10 |
300595 |
欧普康视 |
3.14% |
120.63 |
12491.25 |
3.45% |
新增 |
11 |
600346 |
恒力石化 |
2.90% |
438.76 |
11513.03 |
3.18% |
--- |
12 |
002821 |
凯莱英 |
2.83% |
30.14 |
11229.75 |
3.10% |
--- |
13 |
601166 |
兴业银行 |
2.81% |
543.88 |
11176.79 |
3.08% |
--- |
14 |
000799 |
酒鬼酒 |
2.54% |
39.43 |
10077.23 |
2.78% |
--- |
15 |
002142 |
宁波银行 |
2.53% |
257.78 |
10045.88 |
2.77% |
--- |
16 |
300122 |
智飞生物 |
2.24% |
47.57 |
8882.88 |
2.45% |
--- |
17 |
300529 |
健帆生物 |
2.18% |
100.49 |
8678.19 |
2.39% |
--- |
18 |
02331 |
李宁 |
1.79% |
89.95 |
7095.36 |
1.96% |
--- |
19 |
02020 |
安踏体育 |
1.77% |
46.10 |
7012.00 |
1.93% |
--- |
20 |
600176 |
中国巨石 |
1.71% |
438.41 |
6799.69 |
1.88% |
--- |
21 |
300073 |
当升科技 |
1.70% |
120.51 |
6771.24 |
1.87% |
--- |
22 |
603345 |
安井食品 |
1.65% |
25.84 |
6563.44 |
1.81% |
--- |
23 |
603185 |
上机数控 |
1.60% |
35.56 |
6363.46 |
1.76% |
--- |
24 |
300601 |
康泰生物 |
1.56% |
41.47 |
6179.64 |
1.70% |
--- |
25 |
603035 |
常熟汽饰 |
1.45% |
354.54 |
5779.06 |
1.59% |
--- |
26 |
688169 |
石头科技 |
1.44% |
4.53 |
5709.56 |
1.58% |
--- |
27 |
300979 |
华利集团 |
1.38% |
48.07 |
5473.19 |
1.51% |
--- |
28 |
300014 |
亿纬锂能 |
1.33% |
50.66 |
5264.78 |
1.45% |
--- |
29 |
300724 |
捷佳伟创 |
1.23% |
41.98 |
4870.52 |
1.34% |
--- |
30 |
300196 |
长海股份 |
1.13% |
262.15 |
4498.42 |
1.24% |
--- |
31 |
03690 |
美团-W |
1.05% |
15.69 |
4182.93 |
1.15% |
--- |
32 |
600702 |
舍得酒业 |
0.80% |
14.84 |
3172.50 |
0.88% |
--- |
33 |
002497 |
雅化集团 |
0.67% |
121.34 |
2661.03 |
0.73% |
--- |
34 |
002568 |
百润股份 |
0.66% |
27.50 |
2606.63 |
0.72% |
--- |
35 |
000963 |
华东医药 |
0.62% |
53.46 |
2459.92 |
0.68% |
--- |
36 |
603486 |
科沃斯 |
0.59% |
10.26 |
2339.53 |
0.65% |
--- |
37 |
688598 |
金博股份 |
0.45% |
6.65 |
1789.66 |
0.49% |
--- |
38 |
002847 |
盐津铺子 |
0.31% |
12.38 |
1234.99 |
0.34% |
--- |
39 |
605499 |
东鹏饮料 |
0.30% |
4.73 |
1187.09 |
0.33% |
--- |
40 |
06969 |
思摩尔国际 |
0.24% |
26.40 |
945.68 |
0.26% |
--- |
41 |
01521 |
方达控股 |
0.15% |
85.00 |
583.50 |
0.16% |
--- |
42 |
002709 |
天赐材料 |
0.12% |
4.63 |
493.47 |
0.14% |
--- |
43 |
300696 |
爱乐达 |
0.06% |
5.99 |
249.43 |
0.07% |
--- |
44 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
45 |
300973 |
立高食品 |
0.01% |
0.18 |
27.90 |
0.01% |
--- |
46 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
47 |
688076 |
诺泰生物 |
0.01% |
0.50 |
24.20 |
0.01% |
--- |
48 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
49 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
50 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.01% |
--- |
51 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
52 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
53 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
54 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
55 |
300618 |
寒锐钴业 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
56 |
300930 |
屹通新材 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
57 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.17 |
0.00% |
--- |
58 |
300937 |
药易购 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
59 |
300941 |
创识科技 |
0.00% |
0.05 |
2.46 |
0.00% |
--- |
60 |
300942 |
易瑞生物 |
0.00% |
0.05 |
1.52 |
0.00% |
--- |
61 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
62 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
63 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
64 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
65 |
300955 |
嘉亨家化 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
66 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
67 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
68 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
69 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
70 |
300966 |
共同药业 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
71 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
72 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
73 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
74 |
300982 |
苏文电能 |
0.00% |
0.04 |
1.73 |
0.00% |
--- |
75 |
300985 |
致远新能 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
76 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
77 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
78 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
79 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
80 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
81 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
82 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
83 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
84 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
85 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
86 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
87 |
301011 |
华立科技 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
88 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
89 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
90 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
91 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
92 |
601009 |
南京银行 |
0.00% |
0.09 |
0.94 |
0.00% |
--- |
93 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
94 |
601601 |
中国太保 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
95 |
601916 |
浙商银行 |
0.00% |
0.03 |
0.10 |
0.00% |
--- |
96 |
601966 |
玲珑轮胎 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
97 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
98 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
99 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
100 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
101 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
102 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
103 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
104 |
688097 |
博众精工 |
0.00% |
0.40 |
11.16 |
0.00% |
--- |
105 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
106 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
107 |
688314 |
康拓医疗 |
0.00% |
0.11 |
8.08 |
0.00% |
--- |
108 |
688616 |
西力科技 |
0.00% |
0.39 |
5.40 |
0.00% |
--- |
109 |
688669 |
聚石化学 |
0.00% |
0.27 |
8.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.91% |
19.99 |
40165.94 |
9.34% |
--- |
2 |
000858 |
五粮液 |
6.11% |
115.85 |
31044.30 |
7.22% |
--- |
3 |
600809 |
山西汾酒 |
4.88% |
74.46 |
24780.92 |
5.76% |
--- |
4 |
601888 |
中国中免 |
4.80% |
79.59 |
24360.82 |
5.66% |
--- |
5 |
00700 |
腾讯控股 |
4.01% |
39.49 |
20359.46 |
4.73% |
--- |
6 |
300750 |
宁德时代 |
3.79% |
59.80 |
19264.48 |
4.48% |
--- |
7 |
002142 |
宁波银行 |
3.74% |
487.98 |
18972.68 |
4.41% |
--- |
8 |
600346 |
恒力石化 |
3.57% |
617.99 |
18125.70 |
4.21% |
--- |
9 |
601166 |
兴业银行 |
3.20% |
675.00 |
16260.63 |
3.78% |
--- |
10 |
002821 |
凯莱英 |
3.07% |
53.97 |
15591.41 |
3.63% |
--- |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.91% |
19.99 |
40165.94 |
9.34% |
--- |
2 |
000858 |
五粮液 |
6.11% |
115.85 |
31044.30 |
7.22% |
--- |
3 |
600809 |
山西汾酒 |
4.88% |
74.46 |
24780.92 |
5.76% |
--- |
4 |
601888 |
中国中免 |
4.80% |
79.59 |
24360.82 |
5.66% |
--- |
5 |
00700 |
腾讯控股 |
4.01% |
39.49 |
20359.46 |
4.73% |
--- |
6 |
300750 |
宁德时代 |
3.79% |
59.80 |
19264.48 |
4.48% |
--- |
7 |
002142 |
宁波银行 |
3.74% |
487.98 |
18972.68 |
4.41% |
--- |
8 |
600346 |
恒力石化 |
3.57% |
617.99 |
18125.70 |
4.21% |
--- |
9 |
601166 |
兴业银行 |
3.20% |
675.00 |
16260.63 |
3.78% |
--- |
10 |
002821 |
凯莱英 |
3.07% |
53.97 |
15591.41 |
3.63% |
--- |
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