0.7759
0.69%+0.0053
单位净值 [2024-04-29]
- 最近一月:4.37%
- 最近一季:12.14%
- 最近半年:2.52%
- 今年以来:3.83%
- 最近一年:-5.27%
- 最近两年:-6.59%
- 最近三年:-24.46%
- 成立以来:-22.41%
- 成立日期:2020-11-23
- 基金经理:刘博
- 产品类型:契约型开放式
- 最新份额:25.19亿
- 申购状态:可以申购
- 最新规模:18.87亿元
- 投资风格:
- 管理公司:富国
实时情况
|
富国均衡策略混合 |
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 |
601567 |
三星医疗 |
4.34% |
398.12 |
8161.46 |
4.70% |
-39.59 (-9.94%) |
2 |
600426 |
华鲁恒升 |
3.75% |
256.15 |
7067.18 |
4.07% |
-7.54 (-2.94%) |
3 |
601985 |
中国核电 |
3.57% |
895.79 |
6718.43 |
3.87% |
新增 |
4 |
300760 |
迈瑞医疗 |
3.49% |
22.63 |
6575.09 |
3.79% |
2.82 (12.46%) |
5 |
002851 |
麦格米特 |
3.33% |
254.81 |
6268.29 |
3.61% |
12.87 (5.05%) |
6 |
002223 |
鱼跃医疗 |
3.23% |
175.78 |
6078.51 |
3.50% |
新增 |
7 |
002444 |
巨星科技 |
3.20% |
267.16 |
6016.45 |
3.46% |
17.29 (6.47%) |
8 |
002475 |
立讯精密 |
3.20% |
174.81 |
6022.20 |
3.47% |
90.68 (51.87%) |
9 |
603277 |
银都股份 |
3.07% |
215.67 |
5784.27 |
3.33% |
-7.47 (-3.46%) |
10 |
600519 |
贵州茅台 |
3.02% |
3.29 |
5678.54 |
3.27% |
-0.22 (-6.69%) |
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 |
601567 |
三星医疗 |
4.34% |
398.12 |
8161.46 |
4.70% |
-39.59 (-9.94%) |
2 |
600426 |
华鲁恒升 |
3.75% |
256.15 |
7067.18 |
4.07% |
-7.54 (-2.94%) |
3 |
601985 |
中国核电 |
3.57% |
895.79 |
6718.43 |
3.87% |
新增 |
4 |
300760 |
迈瑞医疗 |
3.49% |
22.63 |
6575.09 |
3.79% |
2.82 (12.46%) |
5 |
002851 |
麦格米特 |
3.33% |
254.81 |
6268.29 |
3.61% |
12.87 (5.05%) |
6 |
002223 |
鱼跃医疗 |
3.23% |
175.78 |
6078.51 |
3.50% |
新增 |
7 |
002444 |
巨星科技 |
3.20% |
267.16 |
6016.45 |
3.46% |
17.29 (6.47%) |
8 |
002475 |
立讯精密 |
3.20% |
174.81 |
6022.20 |
3.47% |
90.68 (51.87%) |
9 |
603277 |
银都股份 |
3.07% |
215.67 |
5784.27 |
3.33% |
-7.47 (-3.46%) |
10 |
600519 |
贵州茅台 |
3.02% |
3.29 |
5678.54 |
3.27% |
-0.22 (-6.69%) |
11 |
601000 |
唐山港 |
2.95% |
1589.21 |
5562.24 |
3.20% |
--- |
12 |
600422 |
昆药集团 |
2.85% |
257.16 |
5364.36 |
3.09% |
--- |
13 |
300482 |
万孚生物 |
2.80% |
174.98 |
5279.06 |
3.04% |
--- |
14 |
000061 |
农产品 |
2.56% |
745.39 |
4822.66 |
2.78% |
--- |
15 |
000333 |
美的集团 |
2.28% |
78.51 |
4289.00 |
2.47% |
--- |
16 |
00941 |
中国移动 |
2.15% |
68.87 |
4044.01 |
2.33% |
--- |
17 |
603855 |
华荣股份 |
2.00% |
188.40 |
3760.45 |
2.17% |
--- |
18 |
300677 |
英科医疗 |
1.94% |
156.60 |
3658.25 |
2.11% |
--- |
19 |
603259 |
药明康德 |
1.84% |
47.52 |
3457.68 |
1.99% |
--- |
20 |
002028 |
思源电气 |
1.80% |
65.15 |
3390.57 |
1.95% |
--- |
21 |
603556 |
海兴电力 |
1.80% |
116.55 |
3383.45 |
1.95% |
--- |
22 |
002332 |
仙琚制药 |
1.78% |
262.12 |
3347.27 |
1.93% |
--- |
23 |
002044 |
美年健康 |
1.76% |
551.59 |
3315.04 |
1.91% |
--- |
24 |
600406 |
国电南瑞 |
1.65% |
138.96 |
3101.69 |
1.79% |
--- |
25 |
600161 |
天坛生物 |
1.61% |
97.96 |
3030.82 |
1.75% |
--- |
26 |
002960 |
青鸟消防 |
1.57% |
212.85 |
2945.89 |
1.70% |
--- |
27 |
603987 |
康德莱 |
1.54% |
304.01 |
2900.24 |
1.67% |
--- |
28 |
603901 |
永创智能 |
1.51% |
238.38 |
2836.73 |
1.63% |
--- |
29 |
001914 |
招商积余 |
1.48% |
233.33 |
2790.67 |
1.61% |
--- |
30 |
601677 |
明泰铝业 |
1.48% |
245.71 |
2786.31 |
1.60% |
--- |
31 |
00168 |
青岛啤酒股份 |
1.32% |
52.16 |
2477.07 |
1.43% |
--- |
32 |
300910 |
瑞丰新材 |
1.31% |
53.55 |
2460.27 |
1.42% |
--- |
33 |
300498 |
温氏股份 |
1.18% |
110.34 |
2213.42 |
1.27% |
--- |
34 |
300750 |
宁德时代 |
1.15% |
13.20 |
2155.69 |
1.24% |
--- |
35 |
603713 |
密尔克卫 |
1.02% |
36.04 |
1917.76 |
1.10% |
--- |
36 |
600885 |
宏发股份 |
0.95% |
64.37 |
1779.18 |
1.02% |
--- |
37 |
301188 |
力诺特玻 |
0.92% |
96.38 |
1724.20 |
0.99% |
--- |
38 |
300887 |
谱尼测试 |
0.89% |
141.77 |
1674.25 |
0.96% |
--- |
39 |
300244 |
迪安诊断 |
0.86% |
68.32 |
1626.70 |
0.94% |
--- |
40 |
000651 |
格力电器 |
0.83% |
48.61 |
1563.63 |
0.90% |
--- |
41 |
301035 |
润丰股份 |
0.82% |
21.95 |
1536.50 |
0.88% |
--- |
42 |
688310 |
迈得医疗 |
0.76% |
48.04 |
1436.42 |
0.83% |
--- |
43 |
688789 |
宏华数科 |
0.75% |
14.11 |
1409.62 |
0.81% |
--- |
44 |
600155 |
华创云信 |
0.69% |
156.24 |
1303.04 |
0.75% |
--- |
45 |
688308 |
欧科亿 |
0.67% |
45.52 |
1269.94 |
0.73% |
--- |
46 |
300138 |
晨光生物 |
0.59% |
82.65 |
1109.94 |
0.64% |
--- |
47 |
603882 |
金域医学 |
0.55% |
16.48 |
1031.35 |
0.59% |
--- |
48 |
00763 |
中兴通讯 |
0.53% |
63.20 |
998.92 |
0.58% |
--- |
49 |
603878 |
武进不锈 |
0.48% |
119.05 |
898.83 |
0.52% |
--- |
50 |
000568 |
泸州老窖 |
0.41% |
4.34 |
778.68 |
0.45% |
--- |
51 |
000858 |
五粮液 |
0.36% |
4.84 |
679.10 |
0.39% |
--- |
52 |
002432 |
九安医疗 |
0.36% |
17.97 |
676.93 |
0.39% |
--- |
53 |
300408 |
三环集团 |
0.34% |
21.95 |
646.55 |
0.37% |
--- |
54 |
000403 |
派林生物 |
0.30% |
20.53 |
559.24 |
0.32% |
--- |
55 |
600266 |
城建发展 |
0.28% |
109.07 |
527.90 |
0.30% |
--- |
56 |
300274 |
阳光电源 |
0.14% |
3.01 |
263.65 |
0.15% |
--- |
57 |
000063 |
中兴通讯 |
0.08% |
5.59 |
148.02 |
0.09% |
--- |
58 |
688120 |
华海清科 |
0.07% |
0.72 |
134.86 |
0.08% |
--- |
59 |
688498 |
源杰科技 |
0.02% |
0.22 |
33.00 |
0.02% |
--- |
60 |
301363 |
美好医疗 |
0.01% |
0.44 |
16.36 |
0.01% |
--- |
61 |
301413 |
安培龙 |
0.01% |
0.16 |
11.85 |
0.01% |
--- |
62 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.01% |
--- |
63 |
601096 |
宏盛华源 |
0.01% |
3.92 |
21.33 |
0.01% |
--- |
64 |
03759 |
康龙化成 |
0.01% |
0.70 |
10.11 |
0.01% |
--- |
65 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
66 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
67 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
68 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
69 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
70 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
71 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
72 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
73 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
74 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
75 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
76 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
77 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
78 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
79 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
80 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
81 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
82 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
83 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
84 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
85 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
86 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
87 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
88 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
89 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
90 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
91 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
92 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
93 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
94 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
95 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
96 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
97 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
98 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
99 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
100 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
101 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
102 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
103 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
104 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
105 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
106 |
603004 |
鼎龙科技 |
0.00% |
0.19 |
6.92 |
0.00% |
--- |
107 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
108 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
109 |
603193 |
润本股份 |
0.00% |
0.30 |
5.45 |
0.00% |
--- |
110 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
111 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
112 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
113 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
114 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
115 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
116 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
117 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.01% |
--- |
118 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
119 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
120 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
121 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
122 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
123 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
124 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
125 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
126 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
127 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
128 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
129 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
130 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
131 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
132 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
133 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
134 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
135 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
136 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
002851 |
麦格米特 |
4.07% |
241.94 |
8823.49 |
4.38% |
9.28 (3.83%) |
2 |
000651 |
格力电器 |
3.78% |
224.30 |
8189.19 |
4.06% |
164.09 (73.16%) |
3 |
600426 |
华鲁恒升 |
3.73% |
263.69 |
8076.82 |
4.01% |
37.35 (14.16%) |
4 |
603855 |
华荣股份 |
2.94% |
239.68 |
6375.47 |
3.16% |
-10.27 (-4.28%) |
5 |
601677 |
明泰铝业 |
2.82% |
441.19 |
6123.72 |
3.04% |
新增 |
6 |
300760 |
迈瑞医疗 |
2.74% |
19.81 |
5937.81 |
2.95% |
-1.42 (-7.17%) |
7 |
600519 |
贵州茅台 |
2.74% |
3.51 |
5935.41 |
2.94% |
-0.46 (-13.11%) |
8 |
601567 |
三星医疗 |
2.55% |
437.71 |
5528.28 |
2.74% |
新增 |
9 |
002444 |
巨星科技 |
2.52% |
249.87 |
5467.16 |
2.71% |
新增 |
10 |
00941 |
中国移动 |
2.46% |
90.35 |
5335.42 |
2.65% |
16.50 (18.26%) |
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 |
002851 |
麦格米特 |
4.07% |
241.94 |
8823.49 |
4.38% |
9.28 (3.83%) |
2 |
000651 |
格力电器 |
3.78% |
224.30 |
8189.19 |
4.06% |
164.09 (73.16%) |
3 |
600426 |
华鲁恒升 |
3.73% |
263.69 |
8076.82 |
4.01% |
37.35 (14.16%) |
4 |
603855 |
华荣股份 |
2.94% |
239.68 |
6375.47 |
3.16% |
-10.27 (-4.28%) |
5 |
601677 |
明泰铝业 |
2.82% |
441.19 |
6123.72 |
3.04% |
新增 |
6 |
300760 |
迈瑞医疗 |
2.74% |
19.81 |
5937.81 |
2.95% |
-1.42 (-7.17%) |
7 |
600519 |
贵州茅台 |
2.74% |
3.51 |
5935.41 |
2.94% |
-0.46 (-13.11%) |
8 |
601567 |
三星医疗 |
2.55% |
437.71 |
5528.28 |
2.74% |
新增 |
9 |
002444 |
巨星科技 |
2.52% |
249.87 |
5467.16 |
2.71% |
新增 |
10 |
00941 |
中国移动 |
2.46% |
90.35 |
5335.42 |
2.65% |
16.50 (18.26%) |
11 |
601000 |
唐山港 |
2.31% |
1418.37 |
5006.85 |
2.48% |
--- |
12 |
603277 |
银都股份 |
2.25% |
223.14 |
4873.38 |
2.42% |
--- |
13 |
00168 |
青岛啤酒股份 |
2.25% |
74.40 |
4883.99 |
2.42% |
--- |
14 |
300887 |
谱尼测试 |
2.21% |
120.77 |
4780.12 |
2.37% |
--- |
15 |
603987 |
康德莱 |
2.16% |
363.13 |
4691.62 |
2.33% |
--- |
16 |
300408 |
三环集团 |
2.15% |
158.46 |
4650.93 |
2.31% |
--- |
17 |
000061 |
农产品 |
2.06% |
745.39 |
4464.87 |
2.21% |
--- |
18 |
300498 |
温氏股份 |
2.01% |
238.03 |
4367.85 |
2.17% |
--- |
19 |
600803 |
新奥股份 |
2.01% |
229.53 |
4356.44 |
2.16% |
--- |
20 |
300138 |
晨光生物 |
1.93% |
233.58 |
4181.01 |
2.07% |
--- |
21 |
001914 |
招商积余 |
1.81% |
260.31 |
3917.72 |
1.94% |
--- |
22 |
002960 |
青鸟消防 |
1.73% |
205.86 |
3748.78 |
1.86% |
--- |
23 |
601838 |
成都银行 |
1.73% |
306.32 |
3740.17 |
1.86% |
--- |
24 |
300470 |
中密控股 |
1.67% |
78.12 |
3610.74 |
1.79% |
--- |
25 |
300677 |
英科医疗 |
1.63% |
160.57 |
3532.43 |
1.75% |
--- |
26 |
002044 |
美年健康 |
1.61% |
490.06 |
3484.32 |
1.73% |
--- |
27 |
603882 |
金域医学 |
1.61% |
46.18 |
3486.82 |
1.73% |
--- |
28 |
603901 |
永创智能 |
1.60% |
238.38 |
3470.82 |
1.72% |
--- |
29 |
600406 |
国电南瑞 |
1.55% |
145.04 |
3350.52 |
1.66% |
--- |
30 |
300750 |
宁德时代 |
1.42% |
13.41 |
3068.99 |
1.52% |
--- |
31 |
002643 |
万润股份 |
1.39% |
173.33 |
3017.68 |
1.50% |
--- |
32 |
600885 |
宏发股份 |
1.38% |
94.26 |
3002.18 |
1.49% |
--- |
33 |
603713 |
密尔克卫 |
1.38% |
33.59 |
2992.65 |
1.48% |
--- |
34 |
002475 |
立讯精密 |
1.26% |
84.13 |
2730.02 |
1.35% |
--- |
35 |
688308 |
欧科亿 |
1.24% |
67.03 |
2681.03 |
1.33% |
--- |
36 |
300910 |
瑞丰新材 |
1.11% |
47.92 |
2410.58 |
1.20% |
--- |
37 |
601717 |
郑煤机 |
1.09% |
190.05 |
2366.16 |
1.17% |
--- |
38 |
600161 |
天坛生物 |
1.08% |
86.38 |
2345.17 |
1.16% |
--- |
39 |
603259 |
药明康德 |
1.06% |
36.85 |
2296.23 |
1.14% |
--- |
40 |
002916 |
深南电路 |
1.03% |
29.69 |
2237.74 |
1.11% |
--- |
41 |
600754 |
锦江酒店 |
1.02% |
52.34 |
2216.08 |
1.10% |
--- |
42 |
301188 |
力诺特玻 |
1.00% |
126.29 |
2157.03 |
1.07% |
--- |
43 |
603501 |
韦尔股份 |
0.99% |
21.90 |
2147.32 |
1.07% |
--- |
44 |
300274 |
阳光电源 |
0.96% |
17.91 |
2088.84 |
1.04% |
--- |
45 |
600938 |
中国海油 |
0.93% |
111.65 |
2023.10 |
1.00% |
--- |
46 |
000858 |
五粮液 |
0.85% |
11.23 |
1836.89 |
0.91% |
--- |
47 |
00763 |
中兴通讯 |
0.84% |
63.20 |
1829.78 |
0.91% |
--- |
48 |
601021 |
春秋航空 |
0.77% |
29.14 |
1674.68 |
0.83% |
--- |
49 |
688310 |
迈得医疗 |
0.73% |
48.04 |
1574.29 |
0.78% |
--- |
50 |
000713 |
丰乐种业 |
0.72% |
178.76 |
1569.52 |
0.78% |
--- |
51 |
002014 |
永新股份 |
0.68% |
169.65 |
1472.56 |
0.73% |
--- |
52 |
688789 |
宏华数科 |
0.60% |
14.74 |
1301.79 |
0.65% |
--- |
53 |
002484 |
江海股份 |
0.56% |
57.13 |
1216.28 |
0.60% |
--- |
54 |
600600 |
青岛啤酒 |
0.55% |
11.41 |
1182.00 |
0.59% |
--- |
55 |
000063 |
中兴通讯 |
0.54% |
25.49 |
1160.81 |
0.58% |
--- |
56 |
300979 |
华利集团 |
0.19% |
8.23 |
401.13 |
0.20% |
--- |
57 |
002332 |
仙琚制药 |
0.08% |
13.32 |
176.49 |
0.09% |
--- |
58 |
688120 |
华海清科 |
0.08% |
0.72 |
181.10 |
0.09% |
--- |
59 |
688249 |
晶合集成 |
0.06% |
7.40 |
139.12 |
0.07% |
--- |
60 |
688472 |
阿特斯 |
0.05% |
6.26 |
114.11 |
0.06% |
--- |
61 |
301260 |
格力博 |
0.04% |
3.12 |
76.37 |
0.04% |
--- |
62 |
301358 |
湖南裕能 |
0.04% |
2.02 |
88.79 |
0.04% |
--- |
63 |
301267 |
华厦眼科 |
0.03% |
1.01 |
61.27 |
0.03% |
--- |
64 |
688361 |
中科飞测 |
0.03% |
0.83 |
67.40 |
0.03% |
--- |
65 |
688498 |
源杰科技 |
0.03% |
0.22 |
63.13 |
0.03% |
--- |
66 |
688515 |
裕太微 |
0.03% |
0.42 |
71.81 |
0.04% |
--- |
67 |
001286 |
陕西能源 |
0.02% |
3.77 |
39.14 |
0.02% |
--- |
68 |
001287 |
中电港 |
0.02% |
1.39 |
37.57 |
0.02% |
--- |
69 |
688146 |
中船特气 |
0.02% |
1.01 |
42.21 |
0.02% |
--- |
70 |
688147 |
微导纳米 |
0.02% |
0.63 |
33.21 |
0.02% |
--- |
71 |
688484 |
南芯科技 |
0.02% |
1.01 |
41.04 |
0.02% |
--- |
72 |
688531 |
日联科技 |
0.02% |
0.35 |
50.95 |
0.03% |
--- |
73 |
03690 |
美团-W |
0.02% |
0.38 |
42.96 |
0.02% |
--- |
74 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
75 |
301225 |
恒勃股份 |
0.01% |
0.33 |
11.84 |
0.01% |
--- |
76 |
301246 |
宏源药业 |
0.01% |
0.93 |
29.10 |
0.01% |
--- |
77 |
301262 |
海看股份 |
0.01% |
0.69 |
19.04 |
0.01% |
--- |
78 |
301293 |
三博脑科 |
0.01% |
0.33 |
27.83 |
0.01% |
--- |
79 |
301303 |
真兰仪表 |
0.01% |
1.06 |
24.12 |
0.01% |
--- |
80 |
301305 |
朗坤环境 |
0.01% |
0.75 |
15.57 |
0.01% |
--- |
81 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.01% |
--- |
82 |
301317 |
鑫磊股份 |
0.01% |
0.69 |
18.66 |
0.01% |
--- |
83 |
301332 |
德尔玛 |
0.01% |
1.12 |
15.96 |
0.01% |
--- |
84 |
301345 |
涛涛车业 |
0.01% |
0.27 |
12.62 |
0.01% |
--- |
85 |
301360 |
荣旗科技 |
0.01% |
0.13 |
13.82 |
0.01% |
--- |
86 |
301363 |
美好医疗 |
0.01% |
0.44 |
19.56 |
0.01% |
--- |
87 |
301383 |
天键股份 |
0.01% |
0.49 |
18.34 |
0.01% |
--- |
88 |
301387 |
光大同创 |
0.01% |
0.31 |
15.02 |
0.01% |
--- |
89 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
90 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
91 |
301399 |
英特科技 |
0.01% |
0.29 |
17.17 |
0.01% |
--- |
92 |
301408 |
华人健康 |
0.01% |
0.88 |
15.21 |
0.01% |
--- |
93 |
301429 |
森泰股份 |
0.01% |
0.50 |
11.24 |
0.01% |
--- |
94 |
301439 |
泓淋电力 |
0.01% |
0.95 |
16.83 |
0.01% |
--- |
95 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
96 |
601065 |
江盐集团 |
0.01% |
0.87 |
11.61 |
0.01% |
--- |
97 |
688137 |
近岸蛋白 |
0.01% |
0.26 |
13.32 |
0.01% |
--- |
98 |
688352 |
颀中科技 |
0.01% |
2.36 |
31.41 |
0.02% |
--- |
99 |
688433 |
华曙高科 |
0.01% |
0.42 |
14.08 |
0.01% |
--- |
100 |
688458 |
美芯晟 |
0.01% |
0.22 |
21.10 |
0.01% |
--- |
101 |
688478 |
晶升股份 |
0.01% |
0.40 |
18.86 |
0.01% |
--- |
102 |
688507 |
索辰科技 |
0.01% |
0.22 |
28.72 |
0.01% |
--- |
103 |
688523 |
航天环宇 |
0.01% |
0.47 |
12.54 |
0.01% |
--- |
104 |
688543 |
国科军工 |
0.01% |
0.41 |
22.86 |
0.01% |
--- |
105 |
688552 |
航天南湖 |
0.01% |
0.96 |
24.00 |
0.01% |
--- |
106 |
688570 |
天玛智控 |
0.01% |
0.88 |
23.43 |
0.01% |
--- |
107 |
688576 |
西山科技 |
0.01% |
0.24 |
31.56 |
0.02% |
--- |
108 |
688581 |
安杰思 |
0.01% |
0.16 |
19.88 |
0.01% |
--- |
109 |
688593 |
新相微 |
0.01% |
0.96 |
16.16 |
0.01% |
--- |
110 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.01% |
--- |
111 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
112 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
113 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
114 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
115 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
116 |
001380 |
华纬科技 |
0.00% |
0.17 |
5.49 |
0.00% |
--- |
117 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
118 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
119 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
120 |
301203 |
国泰环保 |
0.00% |
0.22 |
8.00 |
0.00% |
--- |
121 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
122 |
301281 |
科源制药 |
0.00% |
0.34 |
8.84 |
0.00% |
--- |
123 |
301283 |
聚胶股份 |
0.00% |
0.23 |
8.32 |
0.00% |
--- |
124 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
125 |
301323 |
新莱福 |
0.00% |
0.23 |
9.76 |
0.00% |
--- |
126 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.88 |
0.00% |
--- |
127 |
301357 |
北方长龙 |
0.00% |
0.19 |
9.83 |
0.00% |
--- |
128 |
301373 |
凌玮科技 |
0.00% |
0.28 |
8.94 |
0.00% |
--- |
129 |
301376 |
致欧科技 |
0.00% |
0.42 |
9.89 |
0.00% |
--- |
130 |
301386 |
未来电器 |
0.00% |
0.38 |
9.46 |
0.00% |
--- |
131 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.01% |
--- |
132 |
603125 |
常青科技 |
0.00% |
0.16 |
4.48 |
0.00% |
--- |
133 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
134 |
688479 |
友车科技 |
0.00% |
0.33 |
10.38 |
0.01% |
--- |
135 |
688535 |
华海诚科 |
0.00% |
0.16 |
9.66 |
0.00% |
--- |
136 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
137 |
03759 |
康龙化成 |
0.00% |
0.47 |
10.49 |
0.01% |
--- |
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 |
600426 |
华鲁恒升 |
3.23% |
226.34 |
7503.17 |
3.61% |
17.48 (7.72%) |
2 |
603882 |
金域医学 |
3.02% |
89.67 |
7012.43 |
3.37% |
新增 |
3 |
600519 |
贵州茅台 |
2.95% |
3.97 |
6856.19 |
3.30% |
0.35 (8.82%) |
4 |
300760 |
迈瑞医疗 |
2.89% |
21.23 |
6706.75 |
3.23% |
-10.25 (-48.29%) |
5 |
002138 |
顺络电子 |
2.68% |
237.78 |
6225.08 |
3.00% |
新增 |
6 |
002851 |
麦格米特 |
2.60% |
232.66 |
6039.92 |
2.91% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
2.50% |
187.56 |
5814.36 |
2.80% |
-28.90 (-15.41%) |
8 |
603855 |
华荣股份 |
2.49% |
249.95 |
5773.83 |
2.78% |
新增 |
9 |
002484 |
江海股份 |
2.43% |
252.45 |
5647.31 |
2.72% |
-35.50 (-14.06%) |
10 |
601838 |
成都银行 |
2.40% |
364.24 |
5572.87 |
2.68% |
-16.09 (-4.42%) |
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 |
600426 |
华鲁恒升 |
3.23% |
226.34 |
7503.17 |
3.61% |
17.48 (7.72%) |
2 |
603882 |
金域医学 |
3.02% |
89.67 |
7012.43 |
3.37% |
新增 |
3 |
600519 |
贵州茅台 |
2.95% |
3.97 |
6856.19 |
3.30% |
0.35 (8.82%) |
4 |
300760 |
迈瑞医疗 |
2.89% |
21.23 |
6706.75 |
3.23% |
-10.25 (-48.29%) |
5 |
002138 |
顺络电子 |
2.68% |
237.78 |
6225.08 |
3.00% |
新增 |
6 |
002851 |
麦格米特 |
2.60% |
232.66 |
6039.92 |
2.91% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
2.50% |
187.56 |
5814.36 |
2.80% |
-28.90 (-15.41%) |
8 |
603855 |
华荣股份 |
2.49% |
249.95 |
5773.83 |
2.78% |
新增 |
9 |
002484 |
江海股份 |
2.43% |
252.45 |
5647.31 |
2.72% |
-35.50 (-14.06%) |
10 |
601838 |
成都银行 |
2.40% |
364.24 |
5572.87 |
2.68% |
-16.09 (-4.42%) |
11 |
600885 |
宏发股份 |
2.38% |
165.79 |
5539.11 |
2.67% |
--- |
12 |
603259 |
药明康德 |
2.26% |
64.81 |
5249.75 |
2.53% |
--- |
13 |
603987 |
康德莱 |
2.15% |
363.13 |
5003.91 |
2.41% |
--- |
14 |
00168 |
青岛啤酒股份 |
2.01% |
67.80 |
4669.46 |
2.25% |
--- |
15 |
002475 |
立讯精密 |
1.94% |
141.81 |
4502.47 |
2.17% |
--- |
16 |
300979 |
华利集团 |
1.92% |
78.02 |
4455.59 |
2.14% |
--- |
17 |
300498 |
温氏股份 |
1.82% |
215.14 |
4223.20 |
2.03% |
--- |
18 |
601717 |
郑煤机 |
1.76% |
365.94 |
4083.93 |
1.96% |
--- |
19 |
600690 |
海尔智家 |
1.71% |
162.53 |
3975.48 |
1.91% |
--- |
20 |
603713 |
密尔克卫 |
1.71% |
33.98 |
3964.11 |
1.91% |
--- |
21 |
300887 |
谱尼测试 |
1.70% |
120.77 |
3938.35 |
1.89% |
--- |
22 |
300750 |
宁德时代 |
1.68% |
9.93 |
3906.66 |
1.88% |
--- |
23 |
001914 |
招商积余 |
1.62% |
244.00 |
3752.77 |
1.81% |
--- |
24 |
600298 |
安琪酵母 |
1.60% |
82.23 |
3718.37 |
1.79% |
--- |
25 |
002643 |
万润股份 |
1.59% |
251.38 |
3685.23 |
1.77% |
--- |
26 |
600161 |
天坛生物 |
1.59% |
155.34 |
3686.17 |
1.77% |
--- |
27 |
300910 |
瑞丰新材 |
1.56% |
29.48 |
3635.18 |
1.75% |
--- |
28 |
600754 |
锦江酒店 |
1.50% |
59.72 |
3484.66 |
1.68% |
--- |
29 |
603901 |
永创智能 |
1.48% |
217.97 |
3443.93 |
1.66% |
--- |
30 |
00941 |
中国移动 |
1.47% |
73.85 |
3413.84 |
1.64% |
--- |
31 |
600048 |
保利发展 |
1.46% |
224.77 |
3400.77 |
1.64% |
--- |
32 |
600803 |
新奥股份 |
1.46% |
211.33 |
3402.38 |
1.64% |
--- |
33 |
300759 |
康龙化成 |
1.44% |
49.11 |
3339.48 |
1.61% |
--- |
34 |
603100 |
川仪股份 |
1.43% |
106.20 |
3322.97 |
1.60% |
--- |
35 |
300470 |
中密控股 |
1.38% |
82.28 |
3201.45 |
1.54% |
--- |
36 |
600761 |
安徽合力 |
1.34% |
236.35 |
3108.02 |
1.50% |
--- |
37 |
002960 |
青鸟消防 |
1.33% |
110.21 |
3084.89 |
1.48% |
--- |
38 |
300408 |
三环集团 |
1.33% |
100.63 |
3090.48 |
1.49% |
--- |
39 |
600529 |
山东药玻 |
1.30% |
105.99 |
3010.12 |
1.45% |
--- |
40 |
688308 |
欧科亿 |
1.26% |
38.67 |
2919.28 |
1.40% |
--- |
41 |
600600 |
青岛啤酒 |
1.18% |
25.52 |
2742.97 |
1.32% |
--- |
42 |
603277 |
银都股份 |
1.11% |
156.82 |
2576.55 |
1.24% |
--- |
43 |
603416 |
信捷电气 |
0.94% |
48.07 |
2178.53 |
1.05% |
--- |
44 |
603501 |
韦尔股份 |
0.92% |
27.67 |
2133.27 |
1.03% |
--- |
45 |
002812 |
恩捷股份 |
0.90% |
15.94 |
2092.76 |
1.01% |
--- |
46 |
000651 |
格力电器 |
0.84% |
60.21 |
1945.99 |
0.94% |
--- |
47 |
600004 |
白云机场 |
0.84% |
129.59 |
1945.15 |
0.94% |
--- |
48 |
688789 |
宏华数科 |
0.82% |
11.10 |
1915.66 |
0.92% |
--- |
49 |
002206 |
海利得 |
0.62% |
240.31 |
1434.65 |
0.69% |
--- |
50 |
605108 |
同庆楼 |
0.62% |
38.85 |
1446.50 |
0.70% |
--- |
51 |
300144 |
宋城演艺 |
0.57% |
90.83 |
1326.12 |
0.64% |
--- |
52 |
603899 |
晨光股份 |
0.54% |
22.73 |
1249.70 |
0.60% |
--- |
53 |
00700 |
腾讯控股 |
0.49% |
3.81 |
1136.72 |
0.55% |
--- |
54 |
301168 |
通灵股份 |
0.47% |
14.94 |
1081.21 |
0.52% |
--- |
55 |
002014 |
永新股份 |
0.45% |
130.39 |
1048.34 |
0.50% |
--- |
56 |
603986 |
兆易创新 |
0.43% |
9.66 |
989.86 |
0.48% |
--- |
57 |
000690 |
宝新能源 |
0.36% |
129.30 |
840.45 |
0.40% |
--- |
58 |
000858 |
五粮液 |
0.32% |
4.06 |
733.60 |
0.35% |
--- |
59 |
600031 |
三一重工 |
0.25% |
36.35 |
574.33 |
0.28% |
--- |
60 |
688120 |
华海清科 |
0.05% |
0.48 |
108.28 |
0.05% |
--- |
61 |
301095 |
广立微 |
0.03% |
0.74 |
65.69 |
0.03% |
--- |
62 |
301267 |
华厦眼科 |
0.03% |
1.01 |
72.80 |
0.04% |
--- |
63 |
688172 |
燕东微 |
0.03% |
4.02 |
76.26 |
0.04% |
--- |
64 |
301308 |
江波龙 |
0.02% |
0.82 |
48.07 |
0.02% |
--- |
65 |
301367 |
怡和嘉业 |
0.02% |
0.22 |
47.97 |
0.02% |
--- |
66 |
688141 |
杰华特 |
0.02% |
0.99 |
47.24 |
0.02% |
--- |
67 |
688475 |
萤石网络 |
0.02% |
2.05 |
53.22 |
0.03% |
--- |
68 |
688506 |
百利天恒 |
0.02% |
1.56 |
38.59 |
0.02% |
--- |
69 |
301115 |
建科股份 |
0.01% |
0.69 |
16.95 |
0.01% |
--- |
70 |
301152 |
天力锂能 |
0.01% |
0.43 |
20.78 |
0.01% |
--- |
71 |
301171 |
易点天下 |
0.01% |
0.98 |
18.32 |
0.01% |
--- |
72 |
301223 |
中荣股份 |
0.01% |
0.81 |
15.26 |
0.01% |
--- |
73 |
301230 |
泓博医药 |
0.01% |
0.27 |
14.22 |
0.01% |
--- |
74 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
75 |
301283 |
聚胶股份 |
0.01% |
0.23 |
12.54 |
0.01% |
--- |
76 |
301290 |
东星医疗 |
0.01% |
0.33 |
12.24 |
0.01% |
--- |
77 |
301335 |
天元宠物 |
0.01% |
0.42 |
14.79 |
0.01% |
--- |
78 |
301349 |
信德新材 |
0.01% |
0.18 |
19.74 |
0.01% |
--- |
79 |
301356 |
天振股份 |
0.01% |
0.61 |
27.67 |
0.01% |
--- |
80 |
301363 |
美好医疗 |
0.01% |
0.44 |
18.46 |
0.01% |
--- |
81 |
301365 |
矩阵股份 |
0.01% |
0.52 |
12.96 |
0.01% |
--- |
82 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
14.98 |
0.01% |
--- |
83 |
301389 |
隆扬电子 |
0.01% |
1.27 |
23.08 |
0.01% |
--- |
84 |
301391 |
卡莱特 |
0.01% |
0.25 |
21.01 |
0.01% |
--- |
85 |
301396 |
宏景科技 |
0.01% |
0.40 |
13.46 |
0.01% |
--- |
86 |
688137 |
近岸蛋白 |
0.01% |
0.26 |
17.99 |
0.01% |
--- |
87 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.05 |
0.01% |
--- |
88 |
688362 |
甬矽电子 |
0.01% |
0.78 |
14.92 |
0.01% |
--- |
89 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
90 |
688489 |
三未信安 |
0.01% |
0.20 |
20.22 |
0.01% |
--- |
91 |
688498 |
源杰科技 |
0.01% |
0.16 |
17.90 |
0.01% |
--- |
92 |
03759 |
康龙化成 |
0.01% |
0.47 |
22.73 |
0.01% |
--- |
93 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
94 |
301227 |
森鹰窗业 |
0.00% |
0.28 |
8.70 |
0.00% |
--- |
95 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
96 |
301276 |
嘉曼服饰 |
0.00% |
0.30 |
7.03 |
0.00% |
--- |
97 |
301285 |
鸿日达 |
0.00% |
0.56 |
7.39 |
0.00% |
--- |
98 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.00% |
--- |
99 |
301313 |
凡拓数创 |
0.00% |
0.25 |
7.96 |
0.00% |
--- |
100 |
301316 |
慧博云通 |
0.00% |
0.36 |
6.70 |
0.00% |
--- |
101 |
301319 |
唯特偶 |
0.00% |
0.11 |
6.63 |
0.00% |
--- |
102 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
103 |
301388 |
欣灵电气 |
0.00% |
0.29 |
6.78 |
0.00% |
--- |
104 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
105 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
106 |
688252 |
天德钰 |
0.00% |
0.52 |
8.21 |
0.00% |
--- |
107 |
688496 |
清越科技 |
0.00% |
1.20 |
10.90 |
0.01% |
--- |
108 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
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 |
300760 |
迈瑞医疗 |
4.07% |
31.48 |
9411.29 |
4.72% |
0.98 (3.11%) |
2 |
600885 |
宏发股份 |
3.32% |
220.47 |
7679.04 |
3.85% |
-16.92 (-7.68%) |
3 |
600887 |
伊利股份 |
3.09% |
216.46 |
7138.85 |
3.58% |
-193.66 (-89.47%) |
4 |
002484 |
江海股份 |
3.01% |
287.95 |
6956.87 |
3.49% |
-97.10 (-33.72%) |
5 |
600519 |
贵州茅台 |
2.93% |
3.62 |
6778.45 |
3.40% |
0.05 (1.38%) |
6 |
002851 |
麦格米特 |
2.90% |
232.66 |
6719.29 |
3.37% |
-14.34 (-6.16%) |
7 |
002475 |
立讯精密 |
2.83% |
222.41 |
6538.85 |
3.28% |
-1.99 (-0.89%) |
8 |
601838 |
成都银行 |
2.69% |
380.33 |
6222.20 |
3.12% |
新增 |
9 |
600426 |
华鲁恒升 |
2.63% |
208.86 |
6092.45 |
3.05% |
17.10 (8.19%) |
10 |
00168 |
青岛啤酒股份 |
1.97% |
67.80 |
4565.35 |
2.29% |
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 |
300760 |
迈瑞医疗 |
4.07% |
31.48 |
9411.29 |
4.72% |
0.98 (3.11%) |
2 |
600885 |
宏发股份 |
3.32% |
220.47 |
7679.04 |
3.85% |
-16.92 (-7.68%) |
3 |
600887 |
伊利股份 |
3.09% |
216.46 |
7138.85 |
3.58% |
-193.66 (-89.47%) |
4 |
002484 |
江海股份 |
3.01% |
287.95 |
6956.87 |
3.49% |
-97.10 (-33.72%) |
5 |
600519 |
贵州茅台 |
2.93% |
3.62 |
6778.45 |
3.40% |
0.05 (1.38%) |
6 |
002851 |
麦格米特 |
2.90% |
232.66 |
6719.29 |
3.37% |
-14.34 (-6.16%) |
7 |
002475 |
立讯精密 |
2.83% |
222.41 |
6538.85 |
3.28% |
-1.99 (-0.89%) |
8 |
601838 |
成都银行 |
2.69% |
380.33 |
6222.20 |
3.12% |
新增 |
9 |
600426 |
华鲁恒升 |
2.63% |
208.86 |
6092.45 |
3.05% |
17.10 (8.19%) |
10 |
00168 |
青岛啤酒股份 |
1.97% |
67.80 |
4565.35 |
2.29% |
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 |
600887 |
伊利股份 |
5.95% |
410.12 |
15974.17 |
6.64% |
46.30 (11.29%) |
2 |
600885 |
宏发股份 |
3.70% |
237.40 |
9935.02 |
4.13% |
新增 |
3 |
300760 |
迈瑞医疗 |
3.56% |
30.50 |
9551.32 |
3.97% |
2.76 (9.05%) |
4 |
002138 |
顺络电子 |
3.52% |
346.51 |
9442.40 |
3.93% |
54.86 (15.83%) |
5 |
002484 |
江海股份 |
3.35% |
385.05 |
8987.07 |
3.74% |
-43.90 (-11.40%) |
6 |
603987 |
康德莱 |
3.04% |
409.98 |
8170.87 |
3.40% |
51.00 (12.44%) |
7 |
002475 |
立讯精密 |
2.82% |
224.40 |
7582.48 |
3.15% |
新增 |
8 |
600519 |
贵州茅台 |
2.72% |
3.57 |
7300.65 |
3.04% |
-0.57 (-15.97%) |
9 |
002643 |
万润股份 |
2.63% |
338.85 |
7068.41 |
2.94% |
新增 |
10 |
002851 |
麦格米特 |
2.41% |
247.00 |
6486.29 |
2.70% |
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 |
600887 |
伊利股份 |
5.95% |
410.12 |
15974.17 |
6.64% |
46.30 (11.29%) |
2 |
600885 |
宏发股份 |
3.70% |
237.40 |
9935.02 |
4.13% |
新增 |
3 |
300760 |
迈瑞医疗 |
3.56% |
30.50 |
9551.32 |
3.97% |
2.76 (9.05%) |
4 |
002138 |
顺络电子 |
3.52% |
346.51 |
9442.40 |
3.93% |
54.86 (15.83%) |
5 |
002484 |
江海股份 |
3.35% |
385.05 |
8987.07 |
3.74% |
-43.90 (-11.40%) |
6 |
603987 |
康德莱 |
3.04% |
409.98 |
8170.87 |
3.40% |
51.00 (12.44%) |
7 |
002475 |
立讯精密 |
2.82% |
224.40 |
7582.48 |
3.15% |
新增 |
8 |
600519 |
贵州茅台 |
2.72% |
3.57 |
7300.65 |
3.04% |
-0.57 (-15.97%) |
9 |
002643 |
万润股份 |
2.63% |
338.85 |
7068.41 |
2.94% |
新增 |
10 |
002851 |
麦格米特 |
2.41% |
247.00 |
6486.29 |
2.70% |
新增 |
11 |
603855 |
华荣股份 |
2.25% |
237.23 |
6049.35 |
2.52% |
--- |
12 |
600803 |
新奥股份 |
2.22% |
320.06 |
5949.87 |
2.47% |
--- |
13 |
002415 |
海康威视 |
2.21% |
164.04 |
5938.25 |
2.47% |
--- |
14 |
601166 |
兴业银行 |
2.15% |
289.62 |
5763.44 |
2.40% |
--- |
15 |
603906 |
龙蟠科技 |
2.15% |
156.38 |
5776.53 |
2.40% |
--- |
16 |
600690 |
海尔智家 |
2.12% |
207.22 |
5690.26 |
2.37% |
--- |
17 |
300408 |
三环集团 |
2.09% |
186.57 |
5615.89 |
2.34% |
--- |
18 |
600426 |
华鲁恒升 |
2.08% |
191.76 |
5599.39 |
2.33% |
--- |
19 |
002311 |
海大集团 |
2.01% |
89.88 |
5393.64 |
2.24% |
--- |
20 |
601717 |
郑煤机 |
1.82% |
339.83 |
4897.00 |
2.04% |
--- |
21 |
603100 |
川仪股份 |
1.82% |
276.63 |
4879.80 |
2.03% |
--- |
22 |
00168 |
青岛啤酒股份 |
1.76% |
67.80 |
4731.32 |
1.97% |
--- |
23 |
001914 |
招商积余 |
1.71% |
256.23 |
4604.51 |
1.92% |
--- |
24 |
300979 |
华利集团 |
1.69% |
62.25 |
4549.57 |
1.89% |
--- |
25 |
06049 |
保利物业 |
1.67% |
104.60 |
4472.62 |
1.86% |
--- |
26 |
603259 |
药明康德 |
1.66% |
42.76 |
4447.04 |
1.85% |
--- |
27 |
300750 |
宁德时代 |
1.60% |
8.07 |
4309.38 |
1.79% |
--- |
28 |
600298 |
安琪酵母 |
1.58% |
87.31 |
4256.36 |
1.77% |
--- |
29 |
002960 |
青鸟消防 |
1.50% |
147.16 |
4030.82 |
1.68% |
--- |
30 |
600048 |
保利发展 |
1.49% |
228.97 |
3997.82 |
1.66% |
--- |
31 |
603899 |
晨光股份 |
1.43% |
68.27 |
3828.60 |
1.59% |
--- |
32 |
600600 |
青岛啤酒 |
1.40% |
36.28 |
3769.80 |
1.57% |
--- |
33 |
600754 |
锦江酒店 |
1.38% |
58.80 |
3698.52 |
1.54% |
--- |
34 |
300059 |
东方财富 |
1.35% |
143.20 |
3637.19 |
1.51% |
--- |
35 |
000001 |
平安银行 |
1.31% |
235.53 |
3528.24 |
1.47% |
--- |
36 |
600309 |
万华化学 |
1.29% |
35.74 |
3466.42 |
1.44% |
--- |
37 |
300470 |
中密控股 |
1.24% |
94.00 |
3317.26 |
1.38% |
--- |
38 |
300145 |
中金环境 |
1.04% |
1016.73 |
2796.01 |
1.16% |
--- |
39 |
603501 |
韦尔股份 |
0.97% |
15.13 |
2617.94 |
1.09% |
--- |
40 |
300887 |
谱尼测试 |
0.90% |
56.47 |
2411.88 |
1.00% |
--- |
41 |
603901 |
永创智能 |
0.90% |
179.03 |
2418.70 |
1.01% |
--- |
42 |
601009 |
南京银行 |
0.79% |
204.90 |
2135.06 |
0.89% |
--- |
43 |
600258 |
首旅酒店 |
0.78% |
84.17 |
2087.51 |
0.87% |
--- |
44 |
000858 |
五粮液 |
0.77% |
10.20 |
2059.69 |
0.86% |
--- |
45 |
01209 |
华润万象生活 |
0.71% |
56.96 |
1894.88 |
0.79% |
--- |
46 |
601607 |
上海医药 |
0.49% |
72.25 |
1306.26 |
0.54% |
--- |
47 |
601155 |
新城控股 |
0.41% |
43.42 |
1104.17 |
0.46% |
--- |
48 |
301168 |
通灵股份 |
0.37% |
21.90 |
987.25 |
0.41% |
--- |
49 |
300285 |
国瓷材料 |
0.30% |
22.46 |
806.76 |
0.34% |
--- |
50 |
002463 |
沪电股份 |
0.05% |
8.31 |
122.66 |
0.05% |
--- |
51 |
688349 |
三一重能 |
0.05% |
3.27 |
133.05 |
0.06% |
--- |
52 |
300035 |
中科电气 |
0.04% |
4.30 |
120.19 |
0.05% |
--- |
53 |
688120 |
华海清科 |
0.04% |
0.48 |
104.70 |
0.04% |
--- |
54 |
688281 |
华秦科技 |
0.04% |
0.44 |
107.99 |
0.04% |
--- |
55 |
688047 |
龙芯中科 |
0.03% |
0.83 |
76.90 |
0.03% |
--- |
56 |
688048 |
长光华芯 |
0.03% |
0.68 |
82.62 |
0.03% |
--- |
57 |
301200 |
大族数控 |
0.02% |
0.86 |
46.08 |
0.02% |
--- |
58 |
301206 |
三元生物 |
0.02% |
0.94 |
44.60 |
0.02% |
--- |
59 |
301219 |
腾远钴业 |
0.02% |
0.58 |
53.02 |
0.02% |
--- |
60 |
301109 |
军信股份 |
0.01% |
1.84 |
31.29 |
0.01% |
--- |
61 |
301120 |
新特电气 |
0.01% |
1.03 |
18.25 |
0.01% |
--- |
62 |
301150 |
中一科技 |
0.01% |
0.40 |
36.58 |
0.02% |
--- |
63 |
301162 |
国能日新 |
0.01% |
0.33 |
20.16 |
0.01% |
--- |
64 |
301235 |
华康医疗 |
0.01% |
0.42 |
16.24 |
0.01% |
--- |
65 |
600031 |
三一重工 |
0.01% |
1.56 |
29.73 |
0.01% |
--- |
66 |
688209 |
英集芯 |
0.01% |
0.68 |
18.82 |
0.01% |
--- |
67 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
68 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
69 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
70 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
71 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
72 |
688267 |
中触媒 |
0.00% |
0.34 |
10.81 |
0.00% |
--- |
73 |
02869 |
绿城服务 |
0.00% |
0.02 |
0.14 |
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 |
600887 |
伊利股份 |
5.14% |
363.82 |
13421.32 |
5.98% |
新增 |
2 |
002484 |
江海股份 |
3.53% |
428.95 |
9205.27 |
4.10% |
新增 |
3 |
002415 |
海康威视 |
3.30% |
210.03 |
8611.37 |
3.84% |
新增 |
4 |
300760 |
迈瑞医疗 |
3.27% |
27.74 |
8521.86 |
3.80% |
新增 |
5 |
600426 |
华鲁恒升 |
3.05% |
244.44 |
7961.41 |
3.55% |
-34.20 (-13.99%) |
6 |
600048 |
保利发展 |
3.01% |
443.46 |
7849.24 |
3.50% |
-108.25 (-24.41%) |
7 |
002138 |
顺络电子 |
2.86% |
291.65 |
7454.57 |
3.32% |
新增 |
8 |
600519 |
贵州茅台 |
2.73% |
4.14 |
7116.66 |
3.17% |
-2.51 (-60.63%) |
9 |
603987 |
康德莱 |
2.66% |
358.98 |
6931.90 |
3.09% |
新增 |
10 |
002311 |
海大集团 |
2.59% |
123.13 |
6759.78 |
3.01% |
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 |
600887 |
伊利股份 |
5.14% |
363.82 |
13421.32 |
5.98% |
新增 |
2 |
002484 |
江海股份 |
3.53% |
428.95 |
9205.27 |
4.10% |
新增 |
3 |
002415 |
海康威视 |
3.30% |
210.03 |
8611.37 |
3.84% |
新增 |
4 |
300760 |
迈瑞医疗 |
3.27% |
27.74 |
8521.86 |
3.80% |
新增 |
5 |
600426 |
华鲁恒升 |
3.05% |
244.44 |
7961.41 |
3.55% |
-34.20 (-13.99%) |
6 |
600048 |
保利发展 |
3.01% |
443.46 |
7849.24 |
3.50% |
-108.25 (-24.41%) |
7 |
002138 |
顺络电子 |
2.86% |
291.65 |
7454.57 |
3.32% |
新增 |
8 |
600519 |
贵州茅台 |
2.73% |
4.14 |
7116.66 |
3.17% |
-2.51 (-60.63%) |
9 |
603987 |
康德莱 |
2.66% |
358.98 |
6931.90 |
3.09% |
新增 |
10 |
002311 |
海大集团 |
2.59% |
123.13 |
6759.78 |
3.01% |
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 |
4.09% |
6.65 |
13632.50 |
4.68% |
-3.24 (-48.72%) |
2 |
300059 |
东方财富 |
3.85% |
344.99 |
12802.70 |
4.39% |
-333.81 (-96.76%) |
3 |
002402 |
和而泰 |
3.37% |
409.16 |
11223.30 |
3.85% |
新增 |
4 |
600885 |
宏发股份 |
3.23% |
143.95 |
10744.50 |
3.69% |
-142.72 (-99.14%) |
5 |
600426 |
华鲁恒升 |
2.62% |
278.64 |
8721.43 |
2.99% |
新增 |
6 |
600048 |
保利发展 |
2.59% |
551.71 |
8623.23 |
2.96% |
新增 |
7 |
603501 |
韦尔股份 |
2.56% |
27.43 |
8524.42 |
2.93% |
-13.38 (-48.78%) |
8 |
002643 |
万润股份 |
2.52% |
354.70 |
8385.11 |
2.88% |
新增 |
9 |
600563 |
法拉电子 |
2.49% |
35.67 |
8289.71 |
2.84% |
新增 |
10 |
600845 |
宝信软件 |
2.46% |
134.50 |
8181.54 |
2.81% |
-63.99 (-47.58%) |
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 |
4.09% |
6.65 |
13632.50 |
4.68% |
-3.24 (-48.72%) |
2 |
300059 |
东方财富 |
3.85% |
344.99 |
12802.70 |
4.39% |
-333.81 (-96.76%) |
3 |
002402 |
和而泰 |
3.37% |
409.16 |
11223.30 |
3.85% |
新增 |
4 |
600885 |
宏发股份 |
3.23% |
143.95 |
10744.50 |
3.69% |
-142.72 (-99.14%) |
5 |
600426 |
华鲁恒升 |
2.62% |
278.64 |
8721.43 |
2.99% |
新增 |
6 |
600048 |
保利发展 |
2.59% |
551.71 |
8623.23 |
2.96% |
新增 |
7 |
603501 |
韦尔股份 |
2.56% |
27.43 |
8524.42 |
2.93% |
-13.38 (-48.78%) |
8 |
002643 |
万润股份 |
2.52% |
354.70 |
8385.11 |
2.88% |
新增 |
9 |
600563 |
法拉电子 |
2.49% |
35.67 |
8289.71 |
2.84% |
新增 |
10 |
600845 |
宝信软件 |
2.46% |
134.50 |
8181.54 |
2.81% |
-63.99 (-47.58%) |
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 |
300059 |
东方财富 |
5.60% |
678.81 |
23330.61 |
6.46% |
-150.42 (-22.16%) |
2 |
300750 |
宁德时代 |
5.03% |
39.83 |
20939.83 |
5.80% |
-12.86 (-32.29%) |
3 |
600519 |
贵州茅台 |
4.35% |
9.89 |
18098.70 |
5.01% |
-0.07 (-0.71%) |
4 |
600885 |
宏发股份 |
4.29% |
286.67 |
17882.56 |
4.95% |
-101.40 (-35.37%) |
5 |
600887 |
伊利股份 |
4.01% |
442.57 |
16684.74 |
4.62% |
70.88 (16.02%) |
6 |
600036 |
招商银行 |
3.70% |
305.20 |
15397.32 |
4.27% |
-41.41 (-13.57%) |
7 |
600845 |
宝信软件 |
3.15% |
198.49 |
13100.23 |
3.63% |
-57.24 (-28.84%) |
8 |
603259 |
药明康德 |
3.08% |
83.83 |
12809.85 |
3.55% |
22.04 (26.29%) |
9 |
002409 |
雅克科技 |
2.39% |
132.01 |
9942.98 |
2.76% |
10.06 (7.62%) |
10 |
603501 |
韦尔股份 |
2.38% |
40.81 |
9900.91 |
2.74% |
-2.43 (-5.95%) |
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 |
300059 |
东方财富 |
5.60% |
678.81 |
23330.61 |
6.46% |
-150.42 (-22.16%) |
2 |
300750 |
宁德时代 |
5.03% |
39.83 |
20939.83 |
5.80% |
-12.86 (-32.29%) |
3 |
600519 |
贵州茅台 |
4.35% |
9.89 |
18098.70 |
5.01% |
-0.07 (-0.71%) |
4 |
600885 |
宏发股份 |
4.29% |
286.67 |
17882.56 |
4.95% |
-101.40 (-35.37%) |
5 |
600887 |
伊利股份 |
4.01% |
442.57 |
16684.74 |
4.62% |
70.88 (16.02%) |
6 |
600036 |
招商银行 |
3.70% |
305.20 |
15397.32 |
4.27% |
-41.41 (-13.57%) |
7 |
600845 |
宝信软件 |
3.15% |
198.49 |
13100.23 |
3.63% |
-57.24 (-28.84%) |
8 |
603259 |
药明康德 |
3.08% |
83.83 |
12809.85 |
3.55% |
22.04 (26.29%) |
9 |
002409 |
雅克科技 |
2.39% |
132.01 |
9942.98 |
2.76% |
10.06 (7.62%) |
10 |
603501 |
韦尔股份 |
2.38% |
40.81 |
9900.91 |
2.74% |
-2.43 (-5.95%) |
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 |
300750 |
宁德时代 |
4.74% |
52.69 |
28178.60 |
6.40% |
新增 |
2 |
300059 |
东方财富 |
4.57% |
829.22 |
27190.20 |
6.18% |
276.46 (33.34%) |
3 |
600885 |
宏发股份 |
4.09% |
388.07 |
24332.00 |
5.53% |
新增 |
4 |
06098 |
碧桂园服务 |
3.91% |
333.29 |
23267.46 |
5.29% |
新增 |
5 |
600519 |
贵州茅台 |
3.45% |
9.96 |
20484.70 |
4.66% |
0.99 (9.94%) |
6 |
600036 |
招商银行 |
3.16% |
346.61 |
18782.80 |
4.27% |
新增 |
7 |
600380 |
健康元 |
2.45% |
1060.26 |
14557.30 |
3.31% |
新增 |
8 |
603501 |
韦尔股份 |
2.34% |
43.24 |
13923.30 |
3.16% |
新增 |
9 |
600887 |
伊利股份 |
2.30% |
371.68 |
13689.10 |
3.11% |
新增 |
10 |
600845 |
宝信软件 |
2.19% |
255.73 |
13016.40 |
2.96% |
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 |
300750 |
宁德时代 |
4.74% |
52.69 |
28178.60 |
6.40% |
新增 |
2 |
300059 |
东方财富 |
4.57% |
829.22 |
27190.20 |
6.18% |
276.46 (33.34%) |
3 |
600885 |
宏发股份 |
4.09% |
388.07 |
24332.00 |
5.53% |
新增 |
4 |
06098 |
碧桂园服务 |
3.91% |
333.29 |
23267.46 |
5.29% |
新增 |
5 |
600519 |
贵州茅台 |
3.45% |
9.96 |
20484.70 |
4.66% |
0.99 (9.94%) |
6 |
600036 |
招商银行 |
3.16% |
346.61 |
18782.80 |
4.27% |
新增 |
7 |
600380 |
健康元 |
2.45% |
1060.26 |
14557.30 |
3.31% |
新增 |
8 |
603501 |
韦尔股份 |
2.34% |
43.24 |
13923.30 |
3.16% |
新增 |
9 |
600887 |
伊利股份 |
2.30% |
371.68 |
13689.10 |
3.11% |
新增 |
10 |
600845 |
宝信软件 |
2.19% |
255.73 |
13016.40 |
2.96% |
新增 |
11 |
002643 |
万润股份 |
2.15% |
719.09 |
12785.40 |
2.91% |
--- |
12 |
300003 |
乐普医疗 |
2.12% |
393.07 |
12625.32 |
2.87% |
--- |
13 |
002402 |
和而泰 |
2.06% |
511.72 |
12265.93 |
2.79% |
--- |
14 |
000921 |
海信家电 |
2.04% |
843.46 |
12120.46 |
2.75% |
--- |
15 |
002304 |
洋河股份 |
1.95% |
55.83 |
11567.98 |
2.63% |
--- |
16 |
600690 |
海尔智家 |
1.86% |
426.01 |
11037.81 |
2.51% |
--- |
17 |
002475 |
立讯精密 |
1.82% |
234.84 |
10802.56 |
2.46% |
--- |
18 |
002409 |
雅克科技 |
1.66% |
121.95 |
9878.23 |
2.25% |
--- |
19 |
002415 |
海康威视 |
1.64% |
151.24 |
9754.98 |
2.22% |
--- |
20 |
603259 |
药明康德 |
1.63% |
61.79 |
9676.02 |
2.20% |
--- |
21 |
002867 |
周大生 |
1.61% |
495.00 |
9548.55 |
2.17% |
--- |
22 |
000661 |
长春高新 |
1.49% |
23.43 |
8872.18 |
2.02% |
--- |
23 |
688002 |
睿创微纳 |
1.40% |
83.27 |
8313.32 |
1.89% |
--- |
24 |
603906 |
龙蟠科技 |
1.28% |
217.37 |
7607.88 |
1.73% |
--- |
25 |
002859 |
洁美科技 |
1.27% |
241.12 |
7539.82 |
1.71% |
--- |
26 |
300122 |
智飞生物 |
1.23% |
40.62 |
7309.27 |
1.66% |
--- |
27 |
00291 |
华润啤酒 |
1.21% |
123.60 |
7173.44 |
1.63% |
--- |
28 |
300979 |
华利集团 |
1.19% |
62.25 |
7088.36 |
1.61% |
--- |
29 |
00700 |
腾讯控股 |
1.18% |
14.47 |
7033.71 |
1.60% |
--- |
30 |
300662 |
科锐国际 |
1.15% |
113.24 |
6864.62 |
1.56% |
--- |
31 |
600563 |
法拉电子 |
1.09% |
40.82 |
6464.26 |
1.47% |
--- |
32 |
600600 |
青岛啤酒 |
1.05% |
54.13 |
6260.40 |
1.42% |
--- |
33 |
688276 |
百克生物 |
1.03% |
58.40 |
6107.32 |
1.39% |
--- |
34 |
002511 |
中顺洁柔 |
1.00% |
216.22 |
5956.81 |
1.35% |
--- |
35 |
603833 |
欧派家居 |
0.81% |
33.91 |
4813.93 |
1.09% |
--- |
36 |
688111 |
金山办公 |
0.80% |
12.22 |
4759.80 |
1.08% |
--- |
37 |
06049 |
保利物业 |
0.71% |
96.82 |
4245.62 |
0.96% |
--- |
38 |
688116 |
天奈科技 |
0.63% |
31.96 |
3771.53 |
0.86% |
--- |
39 |
688608 |
恒玄科技 |
0.53% |
9.89 |
3135.00 |
0.71% |
--- |
40 |
02869 |
绿城服务 |
0.49% |
291.42 |
2924.36 |
0.66% |
--- |
41 |
300015 |
爱尔眼科 |
0.35% |
28.99 |
2057.90 |
0.47% |
--- |
42 |
01995 |
旭辉永升服务 |
0.34% |
126.20 |
2024.56 |
0.46% |
--- |
43 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
62.44 |
0.01% |
--- |
44 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
45 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
46 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
47 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
48 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
49 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
50 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
51 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
52 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
53 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
54 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
55 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
56 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
57 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
58 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
59 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
60 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
61 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
62 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
63 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
64 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
65 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
66 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
67 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
68 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
69 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
70 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
71 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
72 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
73 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
74 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
75 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
76 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
77 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
78 |
688161 |
威高骨科 |
0.00% |
0.31 |
25.25 |
0.01% |
--- |
79 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
80 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
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 |
000002 |
万科A |
3.50% |
855.66 |
25669.66 |
6.72% |
--- |
2 |
601166 |
兴业银行 |
3.07% |
934.19 |
22504.71 |
5.90% |
--- |
3 |
000651 |
格力电器 |
2.51% |
293.53 |
18404.15 |
4.82% |
--- |
4 |
600519 |
贵州茅台 |
2.46% |
8.97 |
18020.73 |
4.72% |
--- |
5 |
002032 |
苏泊尔 |
2.34% |
239.07 |
17105.37 |
4.48% |
--- |
6 |
000921 |
海信家电 |
2.18% |
953.75 |
15965.70 |
4.18% |
--- |
7 |
002643 |
万润股份 |
2.11% |
860.39 |
15461.21 |
4.05% |
--- |
8 |
00700 |
腾讯控股 |
2.09% |
29.62 |
15270.88 |
4.00% |
--- |
9 |
300059 |
东方财富 |
2.06% |
552.77 |
15068.41 |
3.95% |
--- |
10 |
02869 |
绿城服务 |
1.84% |
1348.90 |
13475.54 |
3.53% |
--- |
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 |
000002 |
万科A |
3.50% |
855.66 |
25669.66 |
6.72% |
--- |
2 |
601166 |
兴业银行 |
3.07% |
934.19 |
22504.71 |
5.90% |
--- |
3 |
000651 |
格力电器 |
2.51% |
293.53 |
18404.15 |
4.82% |
--- |
4 |
600519 |
贵州茅台 |
2.46% |
8.97 |
18020.73 |
4.72% |
--- |
5 |
002032 |
苏泊尔 |
2.34% |
239.07 |
17105.37 |
4.48% |
--- |
6 |
000921 |
海信家电 |
2.18% |
953.75 |
15965.70 |
4.18% |
--- |
7 |
002643 |
万润股份 |
2.11% |
860.39 |
15461.21 |
4.05% |
--- |
8 |
00700 |
腾讯控股 |
2.09% |
29.62 |
15270.88 |
4.00% |
--- |
9 |
300059 |
东方财富 |
2.06% |
552.77 |
15068.41 |
3.95% |
--- |
10 |
02869 |
绿城服务 |
1.84% |
1348.90 |
13475.54 |
3.53% |
--- |
显示全部持仓明细>>