0.6257
-0.86%-0.0054
单位净值 [2024-05-10]
- 最近一月:1.77%
- 最近一季:15.53%
- 最近半年:-9.42%
- 今年以来:-7.22%
- 最近一年:-14.32%
- 最近两年:-23.01%
- 最近三年:-35.48%
- 成立以来:-37.43%
- 成立日期:2020-12-01
- 基金经理:何以广
- 产品类型:契约型开放式
- 最新份额:3.89亿
- 申购状态:可以申购
- 最新规模:2.64亿元
- 投资风格:
- 管理公司:长城
实时情况
|
长城均衡优选混合A |
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 |
300806 |
斯迪克 |
3.07% |
57.15 |
804.13 |
3.40% |
-36.14 (-63.24%) |
2 |
002254 |
泰和新材 |
2.97% |
52.10 |
779.38 |
3.29% |
-25.03 (-48.04%) |
3 |
603005 |
晶方科技 |
2.95% |
35.20 |
772.99 |
3.27% |
新增 |
4 |
002920 |
德赛西威 |
2.76% |
5.58 |
722.67 |
3.05% |
-2.66 (-47.67%) |
5 |
300115 |
长盈精密 |
2.65% |
52.41 |
694.43 |
2.94% |
新增 |
6 |
000568 |
泸州老窖 |
2.59% |
3.79 |
680.00 |
2.87% |
新增 |
7 |
688008 |
澜起科技 |
2.52% |
11.24 |
660.47 |
2.79% |
5.58 (49.62%) |
8 |
600809 |
山西汾酒 |
2.39% |
2.71 |
625.28 |
2.64% |
新增 |
9 |
300308 |
中际旭创 |
2.26% |
5.25 |
592.78 |
2.51% |
新增 |
10 |
002475 |
立讯精密 |
2.25% |
17.09 |
588.75 |
2.49% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300806 |
斯迪克 |
3.07% |
57.15 |
804.13 |
3.40% |
-36.14 (-63.24%) |
2 |
002254 |
泰和新材 |
2.97% |
52.10 |
779.38 |
3.29% |
-25.03 (-48.04%) |
3 |
603005 |
晶方科技 |
2.95% |
35.20 |
772.99 |
3.27% |
新增 |
4 |
002920 |
德赛西威 |
2.76% |
5.58 |
722.67 |
3.05% |
-2.66 (-47.67%) |
5 |
300115 |
长盈精密 |
2.65% |
52.41 |
694.43 |
2.94% |
新增 |
6 |
000568 |
泸州老窖 |
2.59% |
3.79 |
680.00 |
2.87% |
新增 |
7 |
688008 |
澜起科技 |
2.52% |
11.24 |
660.47 |
2.79% |
5.58 (49.62%) |
8 |
600809 |
山西汾酒 |
2.39% |
2.71 |
625.28 |
2.64% |
新增 |
9 |
300308 |
中际旭创 |
2.26% |
5.25 |
592.78 |
2.51% |
新增 |
10 |
002475 |
立讯精密 |
2.25% |
17.09 |
588.75 |
2.49% |
新增 |
11 |
000516 |
国际医学 |
2.20% |
71.27 |
578.00 |
2.44% |
--- |
12 |
300496 |
中科创达 |
2.13% |
6.98 |
558.82 |
2.36% |
--- |
13 |
300451 |
创业慧康 |
2.08% |
83.39 |
546.20 |
2.31% |
--- |
14 |
688088 |
虹软科技 |
2.04% |
13.01 |
533.99 |
2.26% |
--- |
15 |
300996 |
普联软件 |
2.00% |
22.90 |
524.36 |
2.22% |
--- |
16 |
300559 |
佳发教育 |
1.94% |
32.88 |
509.64 |
2.15% |
--- |
17 |
002463 |
沪电股份 |
1.90% |
22.57 |
499.25 |
2.11% |
--- |
18 |
688220 |
翱捷科技 |
1.89% |
7.02 |
494.61 |
2.09% |
--- |
19 |
688651 |
盛邦安全 |
1.89% |
10.54 |
495.87 |
2.10% |
--- |
20 |
688548 |
广钢气体 |
1.78% |
35.80 |
467.48 |
1.98% |
--- |
21 |
600699 |
均胜电子 |
1.56% |
22.81 |
409.67 |
1.73% |
--- |
22 |
601872 |
招商轮船 |
1.54% |
68.49 |
402.72 |
1.70% |
--- |
23 |
688246 |
嘉和美康 |
1.52% |
11.91 |
398.00 |
1.68% |
--- |
24 |
300567 |
精测电子 |
1.37% |
4.10 |
359.24 |
1.52% |
--- |
25 |
600867 |
通化东宝 |
1.34% |
32.49 |
351.87 |
1.49% |
--- |
26 |
688322 |
奥比中光 |
1.23% |
8.60 |
323.16 |
1.37% |
--- |
27 |
688058 |
宝兰德 |
1.19% |
6.63 |
312.89 |
1.32% |
--- |
28 |
300748 |
金力永磁 |
1.11% |
14.40 |
291.17 |
1.23% |
--- |
29 |
600535 |
天士力 |
1.11% |
17.16 |
292.06 |
1.23% |
--- |
30 |
300573 |
兴齐眼药 |
1.08% |
1.55 |
282.60 |
1.19% |
--- |
31 |
300693 |
盛弘股份 |
1.08% |
9.43 |
282.05 |
1.19% |
--- |
32 |
300855 |
图南股份 |
1.08% |
9.36 |
282.67 |
1.19% |
--- |
33 |
688239 |
航宇科技 |
1.07% |
5.86 |
279.94 |
1.18% |
--- |
34 |
688550 |
瑞联新材 |
1.07% |
7.10 |
281.59 |
1.19% |
--- |
35 |
002436 |
兴森科技 |
1.06% |
18.79 |
276.78 |
1.17% |
--- |
36 |
688595 |
芯海科技 |
1.06% |
6.39 |
276.86 |
1.17% |
--- |
37 |
603811 |
诚意药业 |
1.05% |
26.65 |
276.32 |
1.17% |
--- |
38 |
688017 |
绿的谐波 |
1.05% |
1.79 |
274.52 |
1.16% |
--- |
39 |
688111 |
金山办公 |
1.05% |
0.87 |
275.76 |
1.17% |
--- |
40 |
300750 |
宁德时代 |
1.04% |
1.67 |
272.64 |
1.15% |
--- |
41 |
01138 |
中远海能 |
1.04% |
40.80 |
272.50 |
1.15% |
--- |
42 |
002876 |
三利谱 |
1.01% |
7.20 |
264.74 |
1.12% |
--- |
43 |
301015 |
百洋医药 |
1.01% |
7.41 |
265.72 |
1.12% |
--- |
44 |
002897 |
意华股份 |
1.00% |
7.06 |
262.35 |
1.11% |
--- |
45 |
688037 |
芯源微 |
1.00% |
1.96 |
262.49 |
1.11% |
--- |
46 |
688361 |
中科飞测 |
1.00% |
3.54 |
263.14 |
1.11% |
--- |
47 |
600519 |
贵州茅台 |
0.99% |
0.15 |
258.90 |
1.09% |
--- |
48 |
688311 |
盟升电子 |
0.99% |
5.11 |
260.64 |
1.10% |
--- |
49 |
300122 |
智飞生物 |
0.97% |
4.15 |
253.61 |
1.07% |
--- |
50 |
600026 |
中远海能 |
0.96% |
20.49 |
250.80 |
1.06% |
--- |
51 |
688378 |
奥来德 |
0.96% |
5.29 |
250.41 |
1.06% |
--- |
52 |
600765 |
中航重机 |
0.95% |
13.09 |
250.15 |
1.06% |
--- |
53 |
603456 |
九洲药业 |
0.94% |
10.16 |
245.97 |
1.04% |
--- |
54 |
688020 |
方邦股份 |
0.89% |
4.81 |
233.39 |
0.99% |
--- |
55 |
01357 |
美图公司 |
0.89% |
71.70 |
233.91 |
0.99% |
--- |
56 |
300474 |
景嘉微 |
0.87% |
3.22 |
227.69 |
0.96% |
--- |
57 |
300158 |
振东制药 |
0.83% |
32.21 |
217.42 |
0.92% |
--- |
58 |
688141 |
杰华特 |
0.68% |
6.41 |
177.19 |
0.75% |
--- |
59 |
300232 |
洲明科技 |
0.61% |
18.18 |
159.98 |
0.68% |
--- |
60 |
000700 |
模塑科技 |
0.48% |
18.04 |
126.28 |
0.53% |
--- |
61 |
688426 |
康为世纪 |
0.48% |
4.14 |
126.54 |
0.53% |
--- |
62 |
688021 |
奥福环保 |
0.44% |
5.57 |
116.23 |
0.49% |
--- |
63 |
002517 |
恺英网络 |
0.32% |
7.48 |
83.55 |
0.35% |
--- |
64 |
002919 |
名臣健康 |
0.25% |
2.55 |
65.38 |
0.28% |
--- |
65 |
03690 |
美团-W |
0.16% |
0.56 |
41.70 |
0.18% |
--- |
66 |
01119 |
创梦天地 |
0.10% |
12.48 |
26.13 |
0.11% |
--- |
67 |
301526 |
国际复材 |
0.09% |
4.16 |
22.56 |
0.10% |
--- |
68 |
00700 |
腾讯控股 |
0.08% |
0.08 |
20.43 |
0.09% |
--- |
69 |
000596 |
古井贡酒 |
0.07% |
0.08 |
18.62 |
0.08% |
--- |
70 |
02020 |
安踏体育 |
0.06% |
0.24 |
16.50 |
0.07% |
--- |
71 |
601096 |
宏盛华源 |
0.04% |
2.10 |
11.45 |
0.05% |
--- |
72 |
603004 |
鼎龙科技 |
0.02% |
0.14 |
5.11 |
0.02% |
--- |
73 |
301421 |
波长光电 |
0.01% |
0.03 |
1.91 |
0.01% |
--- |
74 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
75 |
688549 |
中巨芯 |
0.01% |
0.17 |
1.38 |
0.01% |
--- |
76 |
02333 |
长城汽车 |
0.01% |
0.17 |
1.55 |
0.01% |
--- |
77 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
78 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
79 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
80 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
81 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
82 |
301251 |
威尔高 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
83 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
84 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
85 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
86 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
87 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
88 |
301456 |
盘古智能 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
89 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
90 |
301507 |
民生健康 |
0.00% |
0.07 |
1.10 |
0.00% |
--- |
91 |
301508 |
中机认检 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
92 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
93 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
94 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
95 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
96 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
97 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
98 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
99 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
100 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
101 |
603075 |
热威股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
102 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
103 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
104 |
603193 |
润本股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
105 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
106 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
107 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
108 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
109 |
688146 |
中船特气 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
110 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
111 |
688472 |
阿特斯 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
112 |
688570 |
天玛智控 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
113 |
688602 |
康鹏科技 |
0.00% |
0.10 |
1.14 |
0.00% |
--- |
114 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
115 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
116 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
117 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
118 |
688716 |
中研股份 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
119 |
02331 |
李宁 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
120 |
06862 |
海底捞 |
0.00% |
0.07 |
0.90 |
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 |
002254 |
泰和新材 |
5.46% |
77.13 |
1887.32 |
5.87% |
新增 |
2 |
300806 |
斯迪克 |
5.06% |
93.30 |
1746.50 |
5.43% |
新增 |
3 |
002920 |
德赛西威 |
3.72% |
8.24 |
1283.87 |
3.99% |
新增 |
4 |
002463 |
沪电股份 |
3.27% |
53.99 |
1130.55 |
3.52% |
新增 |
5 |
000661 |
长春高新 |
3.23% |
8.18 |
1114.93 |
3.47% |
新增 |
6 |
300033 |
同花顺 |
2.95% |
5.81 |
1018.38 |
3.17% |
新增 |
7 |
002517 |
恺英网络 |
2.94% |
64.53 |
1015.70 |
3.16% |
新增 |
8 |
688111 |
金山办公 |
2.65% |
1.94 |
916.34 |
2.85% |
新增 |
9 |
600009 |
上海机场 |
2.62% |
19.94 |
905.67 |
2.82% |
新增 |
10 |
300573 |
兴齐眼药 |
2.61% |
4.21 |
900.10 |
2.80% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002254 |
泰和新材 |
5.46% |
77.13 |
1887.32 |
5.87% |
新增 |
2 |
300806 |
斯迪克 |
5.06% |
93.30 |
1746.50 |
5.43% |
新增 |
3 |
002920 |
德赛西威 |
3.72% |
8.24 |
1283.87 |
3.99% |
新增 |
4 |
002463 |
沪电股份 |
3.27% |
53.99 |
1130.55 |
3.52% |
新增 |
5 |
000661 |
长春高新 |
3.23% |
8.18 |
1114.93 |
3.47% |
新增 |
6 |
300033 |
同花顺 |
2.95% |
5.81 |
1018.38 |
3.17% |
新增 |
7 |
002517 |
恺英网络 |
2.94% |
64.53 |
1015.70 |
3.16% |
新增 |
8 |
688111 |
金山办公 |
2.65% |
1.94 |
916.34 |
2.85% |
新增 |
9 |
600009 |
上海机场 |
2.62% |
19.94 |
905.67 |
2.82% |
新增 |
10 |
300573 |
兴齐眼药 |
2.61% |
4.21 |
900.10 |
2.80% |
新增 |
11 |
600004 |
白云机场 |
2.56% |
61.78 |
885.93 |
2.76% |
--- |
12 |
603444 |
吉比特 |
2.47% |
1.74 |
854.53 |
2.66% |
--- |
13 |
300604 |
长川科技 |
2.34% |
17.00 |
807.33 |
2.51% |
--- |
14 |
002436 |
兴森科技 |
2.24% |
50.01 |
775.15 |
2.41% |
--- |
15 |
002555 |
三七互娱 |
2.24% |
22.18 |
773.64 |
2.41% |
--- |
16 |
688256 |
寒武纪 |
2.23% |
4.09 |
769.54 |
2.39% |
--- |
17 |
000516 |
国际医学 |
2.05% |
84.20 |
708.12 |
2.20% |
--- |
18 |
603258 |
电魂网络 |
1.99% |
16.18 |
687.81 |
2.14% |
--- |
19 |
688458 |
美芯晟 |
1.99% |
7.15 |
687.37 |
2.14% |
--- |
20 |
688088 |
虹软科技 |
1.92% |
15.48 |
661.88 |
2.06% |
--- |
21 |
688361 |
中科飞测 |
1.92% |
7.99 |
663.49 |
2.06% |
--- |
22 |
688058 |
宝兰德 |
1.80% |
10.92 |
622.36 |
1.94% |
--- |
23 |
688311 |
盟升电子 |
1.65% |
8.15 |
570.06 |
1.77% |
--- |
24 |
601886 |
江河集团 |
1.62% |
63.01 |
560.16 |
1.74% |
--- |
25 |
688246 |
嘉和美康 |
1.35% |
11.12 |
465.57 |
1.45% |
--- |
26 |
000989 |
九芝堂 |
1.33% |
33.17 |
459.07 |
1.43% |
--- |
27 |
603811 |
诚意药业 |
1.25% |
34.67 |
430.90 |
1.34% |
--- |
28 |
605589 |
圣泉集团 |
1.21% |
19.16 |
416.54 |
1.30% |
--- |
29 |
688020 |
方邦股份 |
1.17% |
8.11 |
405.31 |
1.26% |
--- |
30 |
300996 |
普联软件 |
1.14% |
12.81 |
393.21 |
1.22% |
--- |
31 |
600026 |
中远海能 |
1.14% |
31.05 |
392.47 |
1.22% |
--- |
32 |
300406 |
九强生物 |
1.11% |
16.45 |
383.78 |
1.19% |
--- |
33 |
300181 |
佐力药业 |
1.09% |
30.72 |
375.09 |
1.17% |
--- |
34 |
300745 |
欣锐科技 |
1.09% |
8.55 |
377.65 |
1.17% |
--- |
35 |
688021 |
奥福环保 |
1.08% |
14.35 |
371.93 |
1.16% |
--- |
36 |
003029 |
吉大正元 |
1.07% |
11.35 |
368.31 |
1.15% |
--- |
37 |
600699 |
均胜电子 |
1.05% |
20.55 |
362.50 |
1.13% |
--- |
38 |
300280 |
紫天科技 |
1.03% |
7.47 |
356.84 |
1.11% |
--- |
39 |
300559 |
佳发教育 |
1.02% |
21.45 |
353.93 |
1.10% |
--- |
40 |
300567 |
精测电子 |
1.02% |
3.72 |
353.96 |
1.10% |
--- |
41 |
301310 |
鑫宏业 |
1.01% |
5.08 |
349.91 |
1.09% |
--- |
42 |
300451 |
创业慧康 |
1.00% |
41.12 |
344.59 |
1.07% |
--- |
43 |
603019 |
中科曙光 |
0.99% |
6.71 |
341.54 |
1.06% |
--- |
44 |
600867 |
通化东宝 |
0.98% |
32.49 |
339.20 |
1.05% |
--- |
45 |
301093 |
华兰股份 |
0.95% |
9.44 |
326.62 |
1.02% |
--- |
46 |
002624 |
完美世界 |
0.94% |
19.27 |
325.47 |
1.01% |
--- |
47 |
688008 |
澜起科技 |
0.94% |
5.66 |
325.16 |
1.01% |
--- |
48 |
300474 |
景嘉微 |
0.89% |
3.44 |
309.12 |
0.96% |
--- |
49 |
688239 |
航宇科技 |
0.73% |
3.60 |
251.94 |
0.78% |
--- |
50 |
688255 |
凯尔达 |
0.70% |
7.12 |
240.99 |
0.75% |
--- |
51 |
002292 |
奥飞娱乐 |
0.69% |
24.03 |
239.82 |
0.75% |
--- |
52 |
605068 |
明新旭腾 |
0.59% |
8.35 |
204.24 |
0.64% |
--- |
53 |
688981 |
中芯国际 |
0.49% |
3.36 |
169.61 |
0.53% |
--- |
54 |
03690 |
美团-W |
0.18% |
0.56 |
63.35 |
0.20% |
--- |
55 |
00700 |
腾讯控股 |
0.07% |
0.08 |
23.48 |
0.07% |
--- |
56 |
02020 |
安踏体育 |
0.05% |
0.24 |
17.74 |
0.06% |
--- |
57 |
300408 |
三环集团 |
0.03% |
0.32 |
9.39 |
0.03% |
--- |
58 |
301292 |
海科新源 |
0.03% |
0.58 |
11.64 |
0.04% |
--- |
59 |
688429 |
时创能源 |
0.03% |
0.35 |
9.88 |
0.03% |
--- |
60 |
688631 |
莱斯信息 |
0.03% |
0.30 |
9.76 |
0.03% |
--- |
61 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
62 |
301358 |
湖南裕能 |
0.01% |
0.07 |
2.80 |
0.01% |
--- |
63 |
688443 |
智翔金泰 |
0.01% |
0.08 |
2.25 |
0.01% |
--- |
64 |
688472 |
阿特斯 |
0.01% |
0.17 |
2.87 |
0.01% |
--- |
65 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
66 |
002837 |
英维克 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
67 |
301307 |
美利信 |
0.00% |
0.05 |
1.59 |
0.00% |
--- |
68 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
69 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.56 |
0.00% |
--- |
70 |
688146 |
中船特气 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
71 |
688432 |
有研硅 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
72 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
73 |
688479 |
友车科技 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
74 |
688570 |
天玛智控 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
75 |
688623 |
双元科技 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
76 |
02331 |
李宁 |
0.00% |
0.04 |
1.67 |
0.01% |
--- |
77 |
06862 |
海底捞 |
0.00% |
0.07 |
1.09 |
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 |
6.77% |
1.55 |
2676.85 |
7.48% |
0.18 (11.61%) |
2 |
00700 |
腾讯控股 |
3.15% |
4.18 |
1247.11 |
3.48% |
新增 |
3 |
300760 |
迈瑞医疗 |
2.47% |
3.09 |
976.35 |
2.73% |
新增 |
4 |
000568 |
泸州老窖 |
2.45% |
4.31 |
966.65 |
2.70% |
-1.73 (-40.14%) |
5 |
000858 |
五粮液 |
2.38% |
5.21 |
941.39 |
2.63% |
新增 |
6 |
600919 |
江苏银行 |
2.31% |
125.30 |
913.44 |
2.55% |
新增 |
7 |
002459 |
晶澳科技 |
2.28% |
14.99 |
900.75 |
2.52% |
新增 |
8 |
300274 |
阳光电源 |
2.23% |
7.88 |
880.98 |
2.46% |
新增 |
9 |
002027 |
分众传媒 |
2.19% |
129.54 |
865.33 |
2.42% |
新增 |
10 |
601888 |
中国中免 |
2.19% |
4.01 |
866.28 |
2.42% |
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 |
6.77% |
1.55 |
2676.85 |
7.48% |
0.18 (11.61%) |
2 |
00700 |
腾讯控股 |
3.15% |
4.18 |
1247.11 |
3.48% |
新增 |
3 |
300760 |
迈瑞医疗 |
2.47% |
3.09 |
976.35 |
2.73% |
新增 |
4 |
000568 |
泸州老窖 |
2.45% |
4.31 |
966.65 |
2.70% |
-1.73 (-40.14%) |
5 |
000858 |
五粮液 |
2.38% |
5.21 |
941.39 |
2.63% |
新增 |
6 |
600919 |
江苏银行 |
2.31% |
125.30 |
913.44 |
2.55% |
新增 |
7 |
002459 |
晶澳科技 |
2.28% |
14.99 |
900.75 |
2.52% |
新增 |
8 |
300274 |
阳光电源 |
2.23% |
7.88 |
880.98 |
2.46% |
新增 |
9 |
002027 |
分众传媒 |
2.19% |
129.54 |
865.33 |
2.42% |
新增 |
10 |
601888 |
中国中免 |
2.19% |
4.01 |
866.28 |
2.42% |
新增 |
11 |
000799 |
酒鬼酒 |
2.18% |
6.26 |
863.50 |
2.41% |
--- |
12 |
600702 |
舍得酒业 |
2.14% |
5.31 |
845.25 |
2.36% |
--- |
13 |
300593 |
新雷能 |
2.10% |
19.58 |
831.96 |
2.32% |
--- |
14 |
603288 |
海天味业 |
2.10% |
10.42 |
829.81 |
2.32% |
--- |
15 |
300146 |
汤臣倍健 |
2.08% |
36.08 |
823.27 |
2.30% |
--- |
16 |
03690 |
美团-W |
2.04% |
5.16 |
805.91 |
2.25% |
--- |
17 |
002025 |
航天电器 |
2.01% |
11.98 |
793.67 |
2.22% |
--- |
18 |
000333 |
美的集团 |
2.00% |
15.29 |
792.02 |
2.21% |
--- |
19 |
002475 |
立讯精密 |
2.00% |
24.94 |
791.85 |
2.21% |
--- |
20 |
603688 |
石英股份 |
2.00% |
6.02 |
790.55 |
2.21% |
--- |
21 |
603806 |
福斯特 |
1.98% |
11.79 |
783.33 |
2.19% |
--- |
22 |
603566 |
普莱柯 |
1.92% |
27.77 |
759.79 |
2.12% |
--- |
23 |
600309 |
万华化学 |
1.91% |
8.17 |
756.95 |
2.11% |
--- |
24 |
000403 |
派林生物 |
1.87% |
32.52 |
740.11 |
2.07% |
--- |
25 |
688377 |
迪威尔 |
1.82% |
16.36 |
719.57 |
2.01% |
--- |
26 |
688066 |
航天宏图 |
1.56% |
7.23 |
617.84 |
1.73% |
--- |
27 |
600258 |
首旅酒店 |
1.54% |
24.47 |
606.86 |
1.70% |
--- |
28 |
603596 |
伯特利 |
1.53% |
7.56 |
603.29 |
1.69% |
--- |
29 |
300413 |
芒果超媒 |
1.48% |
19.49 |
585.09 |
1.63% |
--- |
30 |
605259 |
绿田机械 |
1.44% |
17.01 |
570.01 |
1.59% |
--- |
31 |
000002 |
万科A |
1.31% |
28.39 |
516.70 |
1.44% |
--- |
32 |
600547 |
山东黄金 |
1.31% |
26.95 |
516.36 |
1.44% |
--- |
33 |
06862 |
海底捞 |
1.31% |
25.80 |
516.24 |
1.44% |
--- |
34 |
688008 |
澜起科技 |
1.26% |
7.96 |
498.33 |
1.39% |
--- |
35 |
000516 |
国际医学 |
1.22% |
39.32 |
481.28 |
1.34% |
--- |
36 |
002511 |
中顺洁柔 |
1.17% |
33.53 |
460.70 |
1.29% |
--- |
37 |
600079 |
人福医药 |
1.17% |
19.44 |
464.42 |
1.30% |
--- |
38 |
603979 |
金诚信 |
1.17% |
18.12 |
464.05 |
1.30% |
--- |
39 |
002487 |
大金重工 |
1.01% |
9.66 |
399.63 |
1.12% |
--- |
40 |
688777 |
中控技术 |
1.01% |
4.40 |
399.72 |
1.12% |
--- |
41 |
002049 |
紫光国微 |
0.99% |
2.97 |
391.51 |
1.09% |
--- |
42 |
600977 |
中国电影 |
0.99% |
28.89 |
392.90 |
1.10% |
--- |
43 |
300750 |
宁德时代 |
0.97% |
0.97 |
381.62 |
1.07% |
--- |
44 |
02331 |
李宁 |
0.97% |
6.35 |
384.30 |
1.07% |
--- |
45 |
600761 |
安徽合力 |
0.87% |
26.16 |
344.00 |
0.96% |
--- |
46 |
600475 |
华光环能 |
0.84% |
37.58 |
330.33 |
0.92% |
--- |
47 |
300015 |
爱尔眼科 |
0.82% |
10.48 |
325.61 |
0.91% |
--- |
48 |
300979 |
华利集团 |
0.79% |
5.49 |
313.53 |
0.88% |
--- |
49 |
02020 |
安踏体育 |
0.78% |
3.38 |
308.87 |
0.86% |
--- |
50 |
688156 |
路德环境 |
0.77% |
10.21 |
305.89 |
0.85% |
--- |
51 |
603668 |
天马科技 |
0.76% |
16.84 |
301.77 |
0.84% |
--- |
52 |
688639 |
华恒生物 |
0.75% |
1.91 |
296.54 |
0.83% |
--- |
53 |
003032 |
传智教育 |
0.65% |
14.82 |
255.79 |
0.71% |
--- |
54 |
000001 |
平安银行 |
0.59% |
17.82 |
234.51 |
0.66% |
--- |
55 |
000963 |
华东医药 |
0.47% |
3.97 |
185.80 |
0.52% |
--- |
56 |
601318 |
中国平安 |
0.21% |
1.74 |
81.78 |
0.23% |
--- |
57 |
002607 |
中公教育 |
0.19% |
16.18 |
74.91 |
0.21% |
--- |
58 |
688432 |
有研硅 |
0.04% |
1.48 |
16.63 |
0.05% |
--- |
59 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.01 |
0.01% |
--- |
60 |
09658 |
特海国际 |
0.01% |
0.63 |
5.59 |
0.02% |
--- |
61 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
62 |
301356 |
天振股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.98% |
1.37 |
2565.32 |
6.85% |
0.11 (8.03%) |
2 |
688122 |
西部超导 |
4.30% |
17.24 |
1842.52 |
4.92% |
2.70 (15.69%) |
3 |
300593 |
新雷能 |
3.94% |
37.22 |
1691.49 |
4.51% |
14.12 (37.94%) |
4 |
688066 |
航天宏图 |
3.85% |
22.77 |
1649.87 |
4.40% |
0.00 (0.00%) |
5 |
000596 |
古井贡酒 |
3.48% |
5.49 |
1493.01 |
3.98% |
新增 |
6 |
603613 |
国联股份 |
3.47% |
13.76 |
1485.75 |
3.97% |
1.35 (9.81%) |
7 |
601689 |
拓普集团 |
3.27% |
19.02 |
1403.68 |
3.75% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
3.25% |
6.04 |
1393.19 |
3.72% |
新增 |
9 |
603606 |
东方电缆 |
3.15% |
19.38 |
1351.37 |
3.61% |
0.00 (0.00%) |
10 |
603688 |
石英股份 |
2.85% |
10.55 |
1221.16 |
3.26% |
-3.93 (-37.25%) |
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 |
5.98% |
1.37 |
2565.32 |
6.85% |
0.11 (8.03%) |
2 |
688122 |
西部超导 |
4.30% |
17.24 |
1842.52 |
4.92% |
2.70 (15.69%) |
3 |
300593 |
新雷能 |
3.94% |
37.22 |
1691.49 |
4.51% |
14.12 (37.94%) |
4 |
688066 |
航天宏图 |
3.85% |
22.77 |
1649.87 |
4.40% |
0.00 (0.00%) |
5 |
000596 |
古井贡酒 |
3.48% |
5.49 |
1493.01 |
3.98% |
新增 |
6 |
603613 |
国联股份 |
3.47% |
13.76 |
1485.75 |
3.97% |
1.35 (9.81%) |
7 |
601689 |
拓普集团 |
3.27% |
19.02 |
1403.68 |
3.75% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
3.25% |
6.04 |
1393.19 |
3.72% |
新增 |
9 |
603606 |
东方电缆 |
3.15% |
19.38 |
1351.37 |
3.61% |
0.00 (0.00%) |
10 |
603688 |
石英股份 |
2.85% |
10.55 |
1221.16 |
3.26% |
-3.93 (-37.25%) |
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 |
5.40% |
1.26 |
2576.70 |
6.24% |
-0.04 (-3.17%) |
2 |
603688 |
石英股份 |
4.03% |
14.48 |
1920.19 |
4.65% |
新增 |
3 |
688066 |
航天宏图 |
3.76% |
22.77 |
1793.98 |
4.35% |
0.00 (0.00%) |
4 |
600702 |
舍得酒业 |
3.15% |
7.35 |
1500.31 |
3.63% |
新增 |
5 |
603606 |
东方电缆 |
3.11% |
19.38 |
1484.51 |
3.60% |
新增 |
6 |
002594 |
比亚迪 |
3.10% |
4.43 |
1477.36 |
3.58% |
新增 |
7 |
688063 |
派能科技 |
2.92% |
4.46 |
1391.19 |
3.37% |
新增 |
8 |
688122 |
西部超导 |
2.81% |
14.53 |
1339.96 |
3.25% |
新增 |
9 |
601689 |
拓普集团 |
2.73% |
19.02 |
1301.54 |
3.15% |
新增 |
10 |
002459 |
晶澳科技 |
2.66% |
16.09 |
1269.19 |
3.07% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.40% |
1.26 |
2576.70 |
6.24% |
-0.04 (-3.17%) |
2 |
603688 |
石英股份 |
4.03% |
14.48 |
1920.19 |
4.65% |
新增 |
3 |
688066 |
航天宏图 |
3.76% |
22.77 |
1793.98 |
4.35% |
0.00 (0.00%) |
4 |
600702 |
舍得酒业 |
3.15% |
7.35 |
1500.31 |
3.63% |
新增 |
5 |
603606 |
东方电缆 |
3.11% |
19.38 |
1484.51 |
3.60% |
新增 |
6 |
002594 |
比亚迪 |
3.10% |
4.43 |
1477.36 |
3.58% |
新增 |
7 |
688063 |
派能科技 |
2.92% |
4.46 |
1391.19 |
3.37% |
新增 |
8 |
688122 |
西部超导 |
2.81% |
14.53 |
1339.96 |
3.25% |
新增 |
9 |
601689 |
拓普集团 |
2.73% |
19.02 |
1301.54 |
3.15% |
新增 |
10 |
002459 |
晶澳科技 |
2.66% |
16.09 |
1269.19 |
3.07% |
新增 |
11 |
688116 |
天奈科技 |
2.60% |
7.31 |
1238.36 |
3.00% |
--- |
12 |
03690 |
美团-W |
2.59% |
7.44 |
1235.62 |
2.99% |
--- |
13 |
000519 |
中兵红箭 |
2.47% |
40.42 |
1178.24 |
2.85% |
--- |
14 |
603613 |
国联股份 |
2.31% |
12.41 |
1099.70 |
2.66% |
--- |
15 |
600809 |
山西汾酒 |
2.27% |
3.33 |
1081.19 |
2.62% |
--- |
16 |
000733 |
振华科技 |
2.26% |
7.91 |
1075.52 |
2.61% |
--- |
17 |
603668 |
天马科技 |
2.25% |
52.46 |
1074.91 |
2.60% |
--- |
18 |
688223 |
晶科能源 |
2.20% |
70.36 |
1047.63 |
2.54% |
--- |
19 |
002129 |
TCL中环 |
2.10% |
17.04 |
1003.49 |
2.43% |
--- |
20 |
603868 |
飞科电器 |
2.06% |
12.99 |
983.99 |
2.38% |
--- |
21 |
300593 |
新雷能 |
2.01% |
23.10 |
959.00 |
2.32% |
--- |
22 |
603659 |
璞泰来 |
2.01% |
11.38 |
960.47 |
2.33% |
--- |
23 |
601127 |
赛力斯 |
1.95% |
11.48 |
930.91 |
2.25% |
--- |
24 |
002049 |
紫光国微 |
1.92% |
4.83 |
916.35 |
2.22% |
--- |
25 |
300750 |
宁德时代 |
1.89% |
1.69 |
902.46 |
2.19% |
--- |
26 |
688377 |
迪威尔 |
1.84% |
28.30 |
875.80 |
2.12% |
--- |
27 |
002812 |
恩捷股份 |
1.75% |
3.33 |
834.00 |
2.02% |
--- |
28 |
601838 |
成都银行 |
1.72% |
49.38 |
818.72 |
1.98% |
--- |
29 |
600206 |
有研新材 |
1.64% |
40.40 |
781.34 |
1.89% |
--- |
30 |
688032 |
禾迈股份 |
1.60% |
0.88 |
764.04 |
1.85% |
--- |
31 |
600399 |
抚顺特钢 |
1.50% |
39.84 |
713.14 |
1.73% |
--- |
32 |
688385 |
复旦微电 |
1.35% |
9.90 |
645.21 |
1.56% |
--- |
33 |
688123 |
聚辰股份 |
1.20% |
5.38 |
572.54 |
1.39% |
--- |
34 |
600873 |
梅花生物 |
1.19% |
50.29 |
567.27 |
1.37% |
--- |
35 |
300763 |
锦浪科技 |
1.17% |
2.62 |
559.12 |
1.35% |
--- |
36 |
300059 |
东方财富 |
1.13% |
21.25 |
539.70 |
1.31% |
--- |
37 |
002271 |
东方雨虹 |
1.04% |
9.64 |
496.17 |
1.20% |
--- |
38 |
603979 |
金诚信 |
0.86% |
21.36 |
412.46 |
1.00% |
--- |
39 |
301263 |
泰恩康 |
0.50% |
6.89 |
239.50 |
0.58% |
--- |
40 |
688019 |
安集科技 |
0.50% |
1.11 |
237.34 |
0.57% |
--- |
41 |
300776 |
帝尔激光 |
0.42% |
1.17 |
202.18 |
0.49% |
--- |
42 |
300573 |
兴齐眼药 |
0.34% |
1.06 |
162.52 |
0.39% |
--- |
43 |
603605 |
珀莱雅 |
0.19% |
0.56 |
92.50 |
0.22% |
--- |
44 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
45 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
46 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.01 |
0.00% |
--- |
47 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
48 |
301109 |
军信股份 |
0.00% |
0.10 |
1.59 |
0.00% |
--- |
49 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
50 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
51 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
52 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
53 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
54 |
301201 |
诚达药业 |
0.00% |
0.03 |
2.27 |
0.01% |
--- |
55 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.13 |
0.01% |
--- |
56 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
57 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
58 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
59 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
60 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
61 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
62 |
01521 |
方达控股 |
0.00% |
0.10 |
0.27 |
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 |
4.91% |
1.30 |
2234.70 |
5.80% |
-0.33 (-25.38%) |
2 |
688066 |
航天宏图 |
3.45% |
22.77 |
1569.28 |
4.07% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
3.09% |
79.50 |
1407.15 |
3.65% |
新增 |
4 |
002142 |
宁波银行 |
2.60% |
31.65 |
1183.39 |
3.07% |
新增 |
5 |
300498 |
温氏股份 |
2.39% |
49.34 |
1087.95 |
2.82% |
新增 |
6 |
603668 |
天马科技 |
2.36% |
74.78 |
1073.84 |
2.79% |
新增 |
7 |
300750 |
宁德时代 |
2.35% |
2.09 |
1070.71 |
2.78% |
新增 |
8 |
688202 |
美迪西 |
2.33% |
2.34 |
1059.76 |
2.75% |
新增 |
9 |
000733 |
振华科技 |
2.17% |
8.71 |
987.71 |
2.56% |
新增 |
10 |
600887 |
伊利股份 |
2.15% |
26.58 |
980.54 |
2.54% |
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 |
4.91% |
1.30 |
2234.70 |
5.80% |
-0.33 (-25.38%) |
2 |
688066 |
航天宏图 |
3.45% |
22.77 |
1569.28 |
4.07% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
3.09% |
79.50 |
1407.15 |
3.65% |
新增 |
4 |
002142 |
宁波银行 |
2.60% |
31.65 |
1183.39 |
3.07% |
新增 |
5 |
300498 |
温氏股份 |
2.39% |
49.34 |
1087.95 |
2.82% |
新增 |
6 |
603668 |
天马科技 |
2.36% |
74.78 |
1073.84 |
2.79% |
新增 |
7 |
300750 |
宁德时代 |
2.35% |
2.09 |
1070.71 |
2.78% |
新增 |
8 |
688202 |
美迪西 |
2.33% |
2.34 |
1059.76 |
2.75% |
新增 |
9 |
000733 |
振华科技 |
2.17% |
8.71 |
987.71 |
2.56% |
新增 |
10 |
600887 |
伊利股份 |
2.15% |
26.58 |
980.54 |
2.54% |
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 |
5.66% |
1.63 |
3341.50 |
6.60% |
-0.45 (-27.61%) |
2 |
600406 |
国电南瑞 |
3.23% |
47.60 |
1905.43 |
3.76% |
新增 |
3 |
300593 |
新雷能 |
2.95% |
31.95 |
1737.55 |
3.43% |
-27.40 (-85.75%) |
4 |
688066 |
航天宏图 |
2.81% |
22.77 |
1655.11 |
3.27% |
新增 |
5 |
600702 |
舍得酒业 |
2.58% |
6.68 |
1519.46 |
3.00% |
0.04 (0.67%) |
6 |
601208 |
东材科技 |
2.51% |
85.40 |
1481.66 |
2.93% |
0.00 (0.00%) |
7 |
688300 |
联瑞新材 |
2.42% |
12.85 |
1424.65 |
2.81% |
新增 |
8 |
603236 |
移远通信 |
2.38% |
6.89 |
1405.28 |
2.77% |
新增 |
9 |
300059 |
东方财富 |
2.30% |
36.54 |
1356.00 |
2.68% |
新增 |
10 |
000568 |
泸州老窖 |
2.16% |
5.02 |
1274.17 |
2.52% |
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 |
5.66% |
1.63 |
3341.50 |
6.60% |
-0.45 (-27.61%) |
2 |
600406 |
国电南瑞 |
3.23% |
47.60 |
1905.43 |
3.76% |
新增 |
3 |
300593 |
新雷能 |
2.95% |
31.95 |
1737.55 |
3.43% |
-27.40 (-85.75%) |
4 |
688066 |
航天宏图 |
2.81% |
22.77 |
1655.11 |
3.27% |
新增 |
5 |
600702 |
舍得酒业 |
2.58% |
6.68 |
1519.46 |
3.00% |
0.04 (0.67%) |
6 |
601208 |
东材科技 |
2.51% |
85.40 |
1481.66 |
2.93% |
0.00 (0.00%) |
7 |
688300 |
联瑞新材 |
2.42% |
12.85 |
1424.65 |
2.81% |
新增 |
8 |
603236 |
移远通信 |
2.38% |
6.89 |
1405.28 |
2.77% |
新增 |
9 |
300059 |
东方财富 |
2.30% |
36.54 |
1356.00 |
2.68% |
新增 |
10 |
000568 |
泸州老窖 |
2.16% |
5.02 |
1274.17 |
2.52% |
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 |
6.01% |
2.08 |
3806.40 |
7.41% |
0.41 (19.71%) |
2 |
300593 |
新雷能 |
4.96% |
59.35 |
3136.75 |
6.11% |
-22.92 (-38.62%) |
3 |
002049 |
紫光国微 |
2.48% |
7.60 |
1571.68 |
3.06% |
-11.11 (-146.18%) |
4 |
600399 |
抚顺特钢 |
2.32% |
67.50 |
1467.45 |
2.86% |
0.00 (0.00%) |
5 |
603659 |
璞泰来 |
2.28% |
8.39 |
1443.08 |
2.81% |
5.89 (70.20%) |
6 |
00700 |
腾讯控股 |
2.24% |
3.69 |
1418.03 |
2.76% |
2.06 (55.84%) |
7 |
002709 |
天赐材料 |
2.19% |
9.13 |
1388.25 |
2.70% |
新增 |
8 |
600702 |
舍得酒业 |
2.17% |
6.64 |
1370.50 |
2.67% |
新增 |
9 |
601208 |
东材科技 |
2.15% |
85.40 |
1360.39 |
2.65% |
36.44 (42.67%) |
10 |
300725 |
药石科技 |
2.11% |
6.54 |
1338.61 |
2.61% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.01% |
2.08 |
3806.40 |
7.41% |
0.41 (19.71%) |
2 |
300593 |
新雷能 |
4.96% |
59.35 |
3136.75 |
6.11% |
-22.92 (-38.62%) |
3 |
002049 |
紫光国微 |
2.48% |
7.60 |
1571.68 |
3.06% |
-11.11 (-146.18%) |
4 |
600399 |
抚顺特钢 |
2.32% |
67.50 |
1467.45 |
2.86% |
0.00 (0.00%) |
5 |
603659 |
璞泰来 |
2.28% |
8.39 |
1443.08 |
2.81% |
5.89 (70.20%) |
6 |
00700 |
腾讯控股 |
2.24% |
3.69 |
1418.03 |
2.76% |
2.06 (55.84%) |
7 |
002709 |
天赐材料 |
2.19% |
9.13 |
1388.25 |
2.70% |
新增 |
8 |
600702 |
舍得酒业 |
2.17% |
6.64 |
1370.50 |
2.67% |
新增 |
9 |
601208 |
东材科技 |
2.15% |
85.40 |
1360.39 |
2.65% |
36.44 (42.67%) |
10 |
300725 |
药石科技 |
2.11% |
6.54 |
1338.61 |
2.61% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300593 |
新雷能 |
5.34% |
82.27 |
3574.72 |
6.51% |
47.09 (57.24%) |
2 |
300671 |
富满电子 |
5.16% |
26.23 |
3452.92 |
6.29% |
新增 |
3 |
600519 |
贵州茅台 |
5.13% |
1.67 |
3434.69 |
6.25% |
-0.01 (-0.60%) |
4 |
002049 |
紫光国微 |
4.31% |
18.71 |
2884.89 |
5.25% |
新增 |
5 |
002230 |
科大讯飞 |
3.67% |
36.36 |
2457.21 |
4.47% |
新增 |
6 |
600132 |
重庆啤酒 |
3.57% |
12.06 |
2387.28 |
4.35% |
新增 |
7 |
002415 |
海康威视 |
3.50% |
36.28 |
2339.81 |
4.26% |
3.14 (8.66%) |
8 |
300760 |
迈瑞医疗 |
3.20% |
4.46 |
2139.01 |
3.90% |
0.87 (19.43%) |
9 |
603259 |
药明康德 |
3.12% |
13.35 |
2090.29 |
3.81% |
新增 |
10 |
300327 |
中颖电子 |
2.92% |
22.89 |
1950.91 |
3.55% |
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 |
300593 |
新雷能 |
5.34% |
82.27 |
3574.72 |
6.51% |
47.09 (57.24%) |
2 |
300671 |
富满电子 |
5.16% |
26.23 |
3452.92 |
6.29% |
新增 |
3 |
600519 |
贵州茅台 |
5.13% |
1.67 |
3434.69 |
6.25% |
-0.01 (-0.60%) |
4 |
002049 |
紫光国微 |
4.31% |
18.71 |
2884.89 |
5.25% |
新增 |
5 |
002230 |
科大讯飞 |
3.67% |
36.36 |
2457.21 |
4.47% |
新增 |
6 |
600132 |
重庆啤酒 |
3.57% |
12.06 |
2387.28 |
4.35% |
新增 |
7 |
002415 |
海康威视 |
3.50% |
36.28 |
2339.81 |
4.26% |
3.14 (8.66%) |
8 |
300760 |
迈瑞医疗 |
3.20% |
4.46 |
2139.01 |
3.90% |
0.87 (19.43%) |
9 |
603259 |
药明康德 |
3.12% |
13.35 |
2090.29 |
3.81% |
新增 |
10 |
300327 |
中颖电子 |
2.92% |
22.89 |
1950.91 |
3.55% |
新增 |
11 |
688208 |
道通科技 |
2.44% |
18.79 |
1634.69 |
2.98% |
--- |
12 |
300887 |
谱尼测试 |
2.25% |
16.84 |
1505.33 |
2.74% |
--- |
13 |
002129 |
中环股份 |
2.07% |
35.80 |
1381.88 |
2.52% |
--- |
14 |
600460 |
士兰微 |
2.07% |
24.61 |
1386.77 |
2.53% |
--- |
15 |
600809 |
山西汾酒 |
1.96% |
2.93 |
1313.54 |
2.39% |
--- |
16 |
600399 |
抚顺特钢 |
1.83% |
67.50 |
1224.45 |
2.23% |
--- |
17 |
688568 |
中科星图 |
1.79% |
18.73 |
1198.68 |
2.18% |
--- |
18 |
000516 |
国际医学 |
1.69% |
60.12 |
1130.86 |
2.06% |
--- |
19 |
002472 |
双环传动 |
1.68% |
71.53 |
1123.02 |
2.05% |
--- |
20 |
01521 |
方达控股 |
1.59% |
154.60 |
1061.28 |
1.93% |
--- |
21 |
688016 |
心脉医疗 |
1.52% |
2.23 |
1013.92 |
1.85% |
--- |
22 |
603893 |
瑞芯微 |
1.28% |
6.15 |
857.68 |
1.56% |
--- |
23 |
601208 |
东材科技 |
1.19% |
48.96 |
799.03 |
1.46% |
--- |
24 |
002390 |
信邦制药 |
1.18% |
75.15 |
787.57 |
1.43% |
--- |
25 |
00700 |
腾讯控股 |
1.18% |
1.63 |
791.68 |
1.44% |
--- |
26 |
688202 |
美迪西 |
1.15% |
1.48 |
766.85 |
1.40% |
--- |
27 |
600976 |
健民集团 |
1.13% |
13.00 |
754.00 |
1.37% |
--- |
28 |
688133 |
泰坦科技 |
1.13% |
2.37 |
754.72 |
1.37% |
--- |
29 |
002142 |
宁波银行 |
1.10% |
18.96 |
738.87 |
1.35% |
--- |
30 |
300421 |
力星股份 |
1.10% |
44.43 |
732.70 |
1.33% |
--- |
31 |
300627 |
华测导航 |
1.10% |
21.50 |
733.37 |
1.34% |
--- |
32 |
002690 |
美亚光电 |
1.05% |
12.56 |
700.35 |
1.28% |
--- |
33 |
300687 |
赛意信息 |
1.03% |
32.12 |
686.40 |
1.25% |
--- |
34 |
300653 |
正海生物 |
1.01% |
8.63 |
675.73 |
1.23% |
--- |
35 |
300820 |
英杰电气 |
0.94% |
11.46 |
626.75 |
1.14% |
--- |
36 |
603737 |
三棵树 |
0.93% |
3.55 |
624.80 |
1.14% |
--- |
37 |
300146 |
汤臣倍健 |
0.76% |
15.40 |
506.66 |
0.92% |
--- |
38 |
300750 |
宁德时代 |
0.70% |
0.87 |
465.28 |
0.85% |
--- |
39 |
688116 |
天奈科技 |
0.55% |
3.11 |
366.91 |
0.67% |
--- |
40 |
603659 |
璞泰来 |
0.51% |
2.50 |
341.50 |
0.62% |
--- |
41 |
300751 |
迈为股份 |
0.50% |
0.74 |
335.57 |
0.61% |
--- |
42 |
300685 |
艾德生物 |
0.49% |
3.15 |
328.37 |
0.60% |
--- |
43 |
603489 |
八方股份 |
0.43% |
1.22 |
288.38 |
0.53% |
--- |
44 |
002821 |
凯莱英 |
0.35% |
0.62 |
231.01 |
0.42% |
--- |
45 |
002466 |
天齐锂业 |
0.12% |
1.28 |
79.39 |
0.14% |
--- |
46 |
688626 |
翔宇医疗 |
0.06% |
0.37 |
38.04 |
0.07% |
--- |
47 |
300014 |
亿纬锂能 |
0.04% |
0.25 |
25.98 |
0.05% |
--- |
48 |
301015 |
百洋医药 |
0.04% |
0.46 |
25.11 |
0.05% |
--- |
49 |
301013 |
利和兴 |
0.03% |
0.47 |
16.90 |
0.03% |
--- |
50 |
688601 |
力芯微 |
0.03% |
0.12 |
21.61 |
0.04% |
--- |
51 |
688625 |
呈和科技 |
0.02% |
0.27 |
11.39 |
0.02% |
--- |
52 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
53 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
54 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
55 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
56 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
57 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
58 |
688109 |
品茗股份 |
0.01% |
0.13 |
9.38 |
0.02% |
--- |
59 |
688217 |
睿昂基因 |
0.01% |
0.10 |
6.07 |
0.01% |
--- |
60 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.01% |
--- |
61 |
688395 |
正弦电气 |
0.01% |
0.16 |
3.64 |
0.01% |
--- |
62 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.02% |
--- |
63 |
688517 |
金冠电气 |
0.01% |
0.29 |
4.11 |
0.01% |
--- |
64 |
688636 |
智明达 |
0.01% |
0.09 |
7.41 |
0.01% |
--- |
65 |
688662 |
富信科技 |
0.01% |
0.26 |
7.54 |
0.01% |
--- |
66 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
67 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
68 |
002271 |
东方雨虹 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
69 |
002738 |
中矿资源 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
70 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
71 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
72 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
73 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
74 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
75 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
76 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
77 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
78 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
79 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
80 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
81 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
82 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
83 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
84 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
85 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
86 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
87 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
88 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
89 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
90 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
91 |
601012 |
隆基股份 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
92 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
93 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
94 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
95 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
96 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
97 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.04% |
1.68 |
3375.12 |
11.71% |
--- |
2 |
00700 |
腾讯控股 |
3.54% |
4.60 |
2371.16 |
8.23% |
--- |
3 |
002706 |
良信股份 |
3.28% |
71.28 |
2197.56 |
7.63% |
--- |
4 |
601155 |
新城控股 |
3.26% |
44.67 |
2179.90 |
7.57% |
--- |
5 |
002415 |
海康威视 |
2.77% |
33.14 |
1852.31 |
6.43% |
--- |
6 |
000858 |
五粮液 |
2.24% |
5.59 |
1498.01 |
5.20% |
--- |
7 |
300760 |
迈瑞医疗 |
2.14% |
3.59 |
1432.80 |
4.97% |
--- |
8 |
300593 |
新雷能 |
2.13% |
35.18 |
1426.90 |
4.95% |
--- |
9 |
300146 |
汤臣倍健 |
2.08% |
48.60 |
1390.93 |
4.83% |
--- |
10 |
688208 |
道通科技 |
2.03% |
20.36 |
1360.24 |
4.72% |
--- |
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 |
5.04% |
1.68 |
3375.12 |
11.71% |
--- |
2 |
00700 |
腾讯控股 |
3.54% |
4.60 |
2371.16 |
8.23% |
--- |
3 |
002706 |
良信股份 |
3.28% |
71.28 |
2197.56 |
7.63% |
--- |
4 |
601155 |
新城控股 |
3.26% |
44.67 |
2179.90 |
7.57% |
--- |
5 |
002415 |
海康威视 |
2.77% |
33.14 |
1852.31 |
6.43% |
--- |
6 |
000858 |
五粮液 |
2.24% |
5.59 |
1498.01 |
5.20% |
--- |
7 |
300760 |
迈瑞医疗 |
2.14% |
3.59 |
1432.80 |
4.97% |
--- |
8 |
300593 |
新雷能 |
2.13% |
35.18 |
1426.90 |
4.95% |
--- |
9 |
300146 |
汤臣倍健 |
2.08% |
48.60 |
1390.93 |
4.83% |
--- |
10 |
688208 |
道通科技 |
2.03% |
20.36 |
1360.24 |
4.72% |
--- |
显示全部持仓明细>>