0.5723
1.78%+0.0102
单位净值 [2024-04-26]
- 最近一月:1.35%
- 最近一季:-4.87%
- 最近半年:-16.93%
- 今年以来:-15.85%
- 最近一年:-30.23%
- 最近两年:-26.38%
- 最近三年:-42.72%
- 成立以来:-42.77%
- 成立日期:2021-03-18
- 基金经理:蒋鑫
- 产品类型:契约型开放式
- 最新份额:0.08亿
- 申购状态:可以申购
- 最新规模:1.38亿元
- 投资风格:
- 管理公司:鹏华
实时情况
|
鹏华致远成长混合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 |
603668 |
天马科技 |
9.66% |
70.85 |
1299.39 |
12.43% |
新增 |
2 |
300158 |
振东制药 |
9.07% |
180.83 |
1220.60 |
11.68% |
新增 |
3 |
600079 |
人福医药 |
5.15% |
27.85 |
692.35 |
6.62% |
新增 |
4 |
002215 |
诺普信 |
3.57% |
58.07 |
479.66 |
4.59% |
新增 |
5 |
688496 |
清越科技 |
3.38% |
20.29 |
454.38 |
4.35% |
新增 |
6 |
605016 |
百龙创园 |
3.33% |
15.80 |
448.56 |
4.29% |
新增 |
7 |
688270 |
臻镭科技 |
3.21% |
6.32 |
432.46 |
4.14% |
新增 |
8 |
002166 |
莱茵生物 |
3.09% |
53.47 |
415.46 |
3.97% |
新增 |
9 |
002567 |
唐人神 |
3.08% |
55.23 |
414.23 |
3.96% |
新增 |
10 |
300572 |
安车检测 |
2.71% |
20.17 |
364.47 |
3.49% |
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 |
603668 |
天马科技 |
9.66% |
70.85 |
1299.39 |
12.43% |
新增 |
2 |
300158 |
振东制药 |
9.07% |
180.83 |
1220.60 |
11.68% |
新增 |
3 |
600079 |
人福医药 |
5.15% |
27.85 |
692.35 |
6.62% |
新增 |
4 |
002215 |
诺普信 |
3.57% |
58.07 |
479.66 |
4.59% |
新增 |
5 |
688496 |
清越科技 |
3.38% |
20.29 |
454.38 |
4.35% |
新增 |
6 |
605016 |
百龙创园 |
3.33% |
15.80 |
448.56 |
4.29% |
新增 |
7 |
688270 |
臻镭科技 |
3.21% |
6.32 |
432.46 |
4.14% |
新增 |
8 |
002166 |
莱茵生物 |
3.09% |
53.47 |
415.46 |
3.97% |
新增 |
9 |
002567 |
唐人神 |
3.08% |
55.23 |
414.23 |
3.96% |
新增 |
10 |
300572 |
安车检测 |
2.71% |
20.17 |
364.47 |
3.49% |
新增 |
11 |
301221 |
光庭信息 |
2.67% |
6.17 |
359.71 |
3.44% |
--- |
12 |
301363 |
美好医疗 |
2.63% |
9.60 |
353.28 |
3.38% |
--- |
13 |
300858 |
科拓生物 |
2.58% |
17.98 |
347.01 |
3.32% |
--- |
14 |
603626 |
科森科技 |
2.52% |
37.28 |
338.88 |
3.24% |
--- |
15 |
605368 |
蓝天燃气 |
2.50% |
31.22 |
336.24 |
3.22% |
--- |
16 |
688159 |
有方科技 |
2.37% |
8.48 |
319.11 |
3.05% |
--- |
17 |
00570 |
中国中药 |
2.37% |
89.60 |
319.11 |
3.05% |
--- |
18 |
300592 |
华凯易佰 |
2.36% |
12.83 |
317.80 |
3.04% |
--- |
19 |
300870 |
欧陆通 |
2.34% |
7.12 |
315.20 |
3.02% |
--- |
20 |
300429 |
强力新材 |
2.29% |
23.98 |
308.38 |
2.95% |
--- |
21 |
688418 |
震有科技 |
2.27% |
16.21 |
305.72 |
2.92% |
--- |
22 |
600745 |
闻泰科技 |
2.22% |
7.05 |
298.29 |
2.85% |
--- |
23 |
300928 |
华安鑫创 |
2.11% |
5.64 |
284.48 |
2.72% |
--- |
24 |
688347 |
华虹公司 |
0.10% |
0.33 |
13.90 |
0.13% |
--- |
25 |
301172 |
君逸数码 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
26 |
301272 |
英华特 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
27 |
301329 |
信音电子 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
28 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
29 |
301381 |
赛维时代 |
0.00% |
0.02 |
0.63 |
0.01% |
--- |
30 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
31 |
301456 |
盘古智能 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
32 |
301499 |
维科精密 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
33 |
301505 |
苏州规划 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
34 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
35 |
301518 |
长华化学 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
36 |
301519 |
舜禹股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
37 |
301566 |
达利凯普 |
0.00% |
0.03 |
0.62 |
0.01% |
--- |
38 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
39 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
40 |
603075 |
热威股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
41 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
42 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
43 |
603193 |
润本股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
44 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
45 |
603273 |
天元智能 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
46 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
47 |
603296 |
华勤技术 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
48 |
688450 |
光格科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
49 |
688549 |
中巨芯 |
0.00% |
0.07 |
0.56 |
0.01% |
--- |
50 |
688563 |
航材股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
51 |
688573 |
信宇人 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
52 |
688582 |
芯动联科 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
53 |
688591 |
泰凌微 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
54 |
688602 |
康鹏科技 |
0.00% |
0.03 |
0.31 |
0.00% |
--- |
55 |
688603 |
天承科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
56 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
57 |
688627 |
精智达 |
0.00% |
0.01 |
0.59 |
0.01% |
--- |
58 |
688638 |
誉辰智能 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
59 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
60 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
61 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
62 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
63 |
688653 |
康希通信 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
64 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
65 |
688671 |
碧兴物联 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
66 |
688693 |
锴威特 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
67 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
68 |
688716 |
中研股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
69 |
688719 |
爱科赛博 |
0.00% |
0.00 |
0.28 |
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 |
688159 |
有方科技 |
3.86% |
16.29 |
644.87 |
4.29% |
新增 |
2 |
600066 |
宇通客车 |
2.91% |
32.93 |
485.39 |
3.23% |
新增 |
3 |
01818 |
招金矿业 |
2.68% |
49.65 |
447.69 |
2.98% |
0.00 (0.00%) |
4 |
002602 |
世纪华通 |
2.55% |
56.02 |
425.19 |
2.83% |
新增 |
5 |
002252 |
上海莱士 |
2.28% |
50.70 |
380.76 |
2.53% |
新增 |
6 |
688120 |
华海清科 |
2.26% |
1.50 |
377.22 |
2.51% |
新增 |
7 |
002338 |
奥普光电 |
2.24% |
8.86 |
373.45 |
2.48% |
新增 |
8 |
688387 |
信科移动 |
2.18% |
43.61 |
364.18 |
2.42% |
新增 |
9 |
600732 |
爱旭股份 |
2.15% |
11.69 |
359.47 |
2.39% |
新增 |
10 |
688609 |
九联科技 |
2.15% |
30.14 |
358.68 |
2.38% |
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 |
688159 |
有方科技 |
3.86% |
16.29 |
644.87 |
4.29% |
新增 |
2 |
600066 |
宇通客车 |
2.91% |
32.93 |
485.39 |
3.23% |
新增 |
3 |
01818 |
招金矿业 |
2.68% |
49.65 |
447.69 |
2.98% |
0.00 (0.00%) |
4 |
002602 |
世纪华通 |
2.55% |
56.02 |
425.19 |
2.83% |
新增 |
5 |
002252 |
上海莱士 |
2.28% |
50.70 |
380.76 |
2.53% |
新增 |
6 |
688120 |
华海清科 |
2.26% |
1.50 |
377.22 |
2.51% |
新增 |
7 |
002338 |
奥普光电 |
2.24% |
8.86 |
373.45 |
2.48% |
新增 |
8 |
688387 |
信科移动 |
2.18% |
43.61 |
364.18 |
2.42% |
新增 |
9 |
600732 |
爱旭股份 |
2.15% |
11.69 |
359.47 |
2.39% |
新增 |
10 |
688609 |
九联科技 |
2.15% |
30.14 |
358.68 |
2.38% |
新增 |
11 |
300508 |
维宏股份 |
2.06% |
9.18 |
343.52 |
2.28% |
--- |
12 |
601886 |
江河集团 |
2.06% |
38.73 |
344.31 |
2.29% |
--- |
13 |
688418 |
震有科技 |
2.06% |
16.30 |
343.57 |
2.28% |
--- |
14 |
301039 |
中集车辆 |
2.05% |
25.89 |
342.52 |
2.28% |
--- |
15 |
001270 |
铖昌科技 |
2.03% |
3.89 |
339.42 |
2.26% |
--- |
16 |
603081 |
大丰实业 |
2.03% |
18.44 |
338.93 |
2.25% |
--- |
17 |
002436 |
兴森科技 |
2.00% |
21.49 |
333.10 |
2.21% |
--- |
18 |
300007 |
汉威科技 |
1.94% |
15.34 |
324.44 |
2.16% |
--- |
19 |
601899 |
紫金矿业 |
1.94% |
28.43 |
323.25 |
2.15% |
--- |
20 |
600237 |
铜峰电子 |
1.93% |
39.05 |
321.38 |
2.14% |
--- |
21 |
603666 |
亿嘉和 |
1.93% |
7.14 |
322.37 |
2.14% |
--- |
22 |
300946 |
恒而达 |
1.92% |
8.45 |
321.27 |
2.14% |
--- |
23 |
002674 |
兴业科技 |
1.91% |
25.86 |
319.37 |
2.12% |
--- |
24 |
300423 |
昇辉科技 |
1.91% |
26.06 |
318.45 |
2.12% |
--- |
25 |
600547 |
山东黄金 |
1.91% |
13.56 |
318.39 |
2.12% |
--- |
26 |
002555 |
三七互娱 |
1.90% |
9.11 |
317.76 |
2.11% |
--- |
27 |
003035 |
南网能源 |
1.90% |
44.64 |
317.84 |
2.11% |
--- |
28 |
600389 |
江山股份 |
1.90% |
13.36 |
317.30 |
2.11% |
--- |
29 |
600817 |
宇通重工 |
1.89% |
28.22 |
315.78 |
2.10% |
--- |
30 |
603688 |
石英股份 |
1.89% |
2.77 |
315.34 |
2.10% |
--- |
31 |
688630 |
芯碁微装 |
1.89% |
3.76 |
316.20 |
2.10% |
--- |
32 |
002371 |
北方华创 |
1.88% |
0.99 |
314.47 |
2.09% |
--- |
33 |
600150 |
中国船舶 |
1.87% |
9.49 |
312.32 |
2.08% |
--- |
34 |
002046 |
国机精工 |
1.86% |
24.38 |
311.09 |
2.07% |
--- |
35 |
688223 |
晶科能源 |
1.86% |
22.04 |
309.85 |
2.06% |
--- |
36 |
000625 |
长安汽车 |
1.85% |
23.88 |
308.77 |
2.05% |
--- |
37 |
603806 |
福斯特 |
1.85% |
8.32 |
309.42 |
2.06% |
--- |
38 |
601816 |
京沪高铁 |
1.84% |
58.50 |
307.71 |
2.04% |
--- |
39 |
603993 |
洛阳钼业 |
1.84% |
57.77 |
307.91 |
2.05% |
--- |
40 |
002812 |
恩捷股份 |
1.82% |
3.15 |
303.50 |
2.02% |
--- |
41 |
002911 |
佛燃能源 |
1.80% |
23.39 |
300.80 |
2.00% |
--- |
42 |
002236 |
大华股份 |
1.73% |
14.64 |
289.14 |
1.92% |
--- |
43 |
300458 |
全志科技 |
1.73% |
10.57 |
288.03 |
1.91% |
--- |
44 |
300031 |
宝通科技 |
1.67% |
11.29 |
279.09 |
1.85% |
--- |
45 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
46 |
688603 |
天承科技 |
0.02% |
0.06 |
3.44 |
0.02% |
--- |
47 |
301301 |
川宁生物 |
0.01% |
0.14 |
1.29 |
0.01% |
--- |
48 |
301317 |
鑫磊股份 |
0.01% |
0.04 |
1.02 |
0.01% |
--- |
49 |
301419 |
阿莱德 |
0.01% |
0.02 |
0.98 |
0.01% |
--- |
50 |
688249 |
晶合集成 |
0.01% |
0.09 |
1.69 |
0.01% |
--- |
51 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.12 |
0.01% |
--- |
52 |
688469 |
芯联集成 |
0.01% |
0.18 |
0.95 |
0.01% |
--- |
53 |
688472 |
阿特斯 |
0.01% |
0.06 |
1.09 |
0.01% |
--- |
54 |
688478 |
晶升股份 |
0.01% |
0.02 |
0.83 |
0.01% |
--- |
55 |
001287 |
中电港 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
56 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
57 |
001367 |
海森药业 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
58 |
301141 |
中科磁业 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
59 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
60 |
301281 |
科源制药 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
61 |
301303 |
真兰仪表 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
62 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
63 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
64 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
65 |
301358 |
湖南裕能 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
66 |
301373 |
凌玮科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
67 |
301386 |
未来电器 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
68 |
301408 |
华人健康 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
69 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
70 |
601061 |
中信金属 |
0.00% |
0.05 |
0.40 |
0.00% |
--- |
71 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
72 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
73 |
603125 |
常青科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
74 |
603135 |
中重科技 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
75 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
76 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
77 |
688146 |
中船特气 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
78 |
688334 |
西高院 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
79 |
688352 |
颀中科技 |
0.00% |
0.05 |
0.56 |
0.00% |
--- |
80 |
688429 |
时创能源 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
81 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
82 |
688443 |
智翔金泰 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
83 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
84 |
688479 |
友车科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
85 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
86 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
87 |
688543 |
国科军工 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
88 |
688562 |
航天软件 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
89 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
90 |
688581 |
安杰思 |
0.00% |
0.00 |
0.51 |
0.00% |
--- |
91 |
688582 |
芯动联科 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
92 |
688593 |
新相微 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
93 |
688620 |
安凯微 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
94 |
688629 |
华丰科技 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
95 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.27 |
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 |
01818 |
招金矿业 |
2.22% |
49.65 |
384.97 |
3.65% |
新增 |
2 |
301097 |
天益医疗 |
2.03% |
6.22 |
351.31 |
3.33% |
0.00 (0.00%) |
3 |
600988 |
赤峰黄金 |
1.99% |
19.14 |
345.48 |
3.28% |
0.00 (0.00%) |
4 |
300146 |
汤臣倍健 |
1.90% |
14.47 |
330.21 |
3.13% |
新增 |
5 |
301263 |
泰恩康 |
1.86% |
9.92 |
322.40 |
3.06% |
新增 |
6 |
300723 |
一品红 |
1.84% |
9.23 |
319.24 |
3.03% |
新增 |
7 |
002385 |
大北农 |
1.83% |
35.74 |
318.09 |
3.02% |
新增 |
8 |
601816 |
京沪高铁 |
1.83% |
64.60 |
317.83 |
3.01% |
新增 |
9 |
000403 |
派林生物 |
1.79% |
13.65 |
310.67 |
2.95% |
新增 |
10 |
600329 |
达仁堂 |
1.76% |
10.51 |
305.84 |
2.90% |
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 |
01818 |
招金矿业 |
2.22% |
49.65 |
384.97 |
3.65% |
新增 |
2 |
301097 |
天益医疗 |
2.03% |
6.22 |
351.31 |
3.33% |
0.00 (0.00%) |
3 |
600988 |
赤峰黄金 |
1.99% |
19.14 |
345.48 |
3.28% |
0.00 (0.00%) |
4 |
300146 |
汤臣倍健 |
1.90% |
14.47 |
330.21 |
3.13% |
新增 |
5 |
301263 |
泰恩康 |
1.86% |
9.92 |
322.40 |
3.06% |
新增 |
6 |
300723 |
一品红 |
1.84% |
9.23 |
319.24 |
3.03% |
新增 |
7 |
002385 |
大北农 |
1.83% |
35.74 |
318.09 |
3.02% |
新增 |
8 |
601816 |
京沪高铁 |
1.83% |
64.60 |
317.83 |
3.01% |
新增 |
9 |
000403 |
派林生物 |
1.79% |
13.65 |
310.67 |
2.95% |
新增 |
10 |
600329 |
达仁堂 |
1.76% |
10.51 |
305.84 |
2.90% |
新增 |
11 |
603755 |
日辰股份 |
1.67% |
7.19 |
289.54 |
2.75% |
--- |
12 |
688156 |
路德环境 |
1.66% |
9.60 |
287.59 |
2.73% |
--- |
13 |
688777 |
中控技术 |
1.66% |
3.17 |
287.70 |
2.73% |
--- |
14 |
601899 |
紫金矿业 |
1.64% |
28.43 |
284.30 |
2.70% |
--- |
15 |
002215 |
诺普信 |
1.63% |
53.69 |
282.95 |
2.68% |
--- |
16 |
000739 |
普洛药业 |
1.61% |
12.94 |
278.73 |
2.64% |
--- |
17 |
000768 |
中航西飞 |
1.57% |
10.69 |
272.06 |
2.58% |
--- |
18 |
003032 |
传智教育 |
1.56% |
15.65 |
270.12 |
2.56% |
--- |
19 |
603392 |
万泰生物 |
1.56% |
2.13 |
269.87 |
2.56% |
--- |
20 |
002041 |
登海种业 |
1.53% |
13.40 |
265.59 |
2.52% |
--- |
21 |
002908 |
德生科技 |
1.52% |
16.83 |
264.23 |
2.51% |
--- |
22 |
600547 |
山东黄金 |
1.50% |
13.56 |
259.81 |
2.46% |
--- |
23 |
688311 |
盟升电子 |
1.50% |
3.20 |
260.14 |
2.47% |
--- |
24 |
601089 |
福元医药 |
1.49% |
16.85 |
258.31 |
2.45% |
--- |
25 |
000878 |
云南铜业 |
1.48% |
21.87 |
256.97 |
2.44% |
--- |
26 |
688107 |
安路科技 |
1.48% |
4.00 |
256.82 |
2.43% |
--- |
27 |
301363 |
美好医疗 |
1.47% |
6.06 |
253.97 |
2.41% |
--- |
28 |
603233 |
大参林 |
1.46% |
6.40 |
253.44 |
2.40% |
--- |
29 |
301179 |
泽宇智能 |
1.44% |
6.55 |
250.01 |
2.37% |
--- |
30 |
688567 |
孚能科技 |
1.42% |
9.08 |
245.52 |
2.33% |
--- |
31 |
003002 |
壶化股份 |
1.41% |
13.30 |
244.72 |
2.32% |
--- |
32 |
000975 |
银泰黄金 |
1.39% |
21.76 |
240.23 |
2.28% |
--- |
33 |
002155 |
湖南黄金 |
1.36% |
18.20 |
235.69 |
2.23% |
--- |
34 |
300837 |
浙矿股份 |
1.34% |
5.73 |
231.78 |
2.20% |
--- |
35 |
300026 |
红日药业 |
1.33% |
40.66 |
230.95 |
2.19% |
--- |
36 |
688258 |
卓易信息 |
1.28% |
5.41 |
221.32 |
2.10% |
--- |
37 |
603301 |
振德医疗 |
1.27% |
5.80 |
220.69 |
2.09% |
--- |
38 |
300472 |
新元科技 |
1.08% |
17.59 |
186.45 |
1.77% |
--- |
39 |
688392 |
骄成超声 |
0.09% |
0.11 |
14.74 |
0.14% |
--- |
40 |
688439 |
振华风光 |
0.08% |
0.11 |
13.04 |
0.12% |
--- |
41 |
688053 |
思科瑞 |
0.07% |
0.21 |
12.82 |
0.12% |
--- |
42 |
09995 |
荣昌生物-B |
0.06% |
0.20 |
10.34 |
0.10% |
--- |
43 |
688114 |
华大智造 |
0.05% |
0.08 |
8.62 |
0.08% |
--- |
44 |
688244 |
永信至诚 |
0.04% |
0.15 |
7.34 |
0.07% |
--- |
45 |
688353 |
华盛锂电 |
0.03% |
0.09 |
5.56 |
0.05% |
--- |
46 |
688525 |
佰维存储 |
0.03% |
0.31 |
4.70 |
0.04% |
--- |
47 |
301297 |
富乐德 |
0.01% |
0.08 |
1.05 |
0.01% |
--- |
48 |
301301 |
川宁生物 |
0.01% |
0.14 |
1.09 |
0.01% |
--- |
49 |
301265 |
华新环保 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
50 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.56 |
0.01% |
--- |
51 |
301311 |
昆船智能 |
0.00% |
0.05 |
0.74 |
0.01% |
--- |
52 |
301368 |
丰立智能 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
53 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.52 |
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 |
6.57% |
0.67 |
1254.58 |
10.02% |
0.00 (0.00%) |
2 |
600026 |
中远海能 |
4.29% |
45.31 |
819.66 |
6.55% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
2.90% |
100.22 |
553.21 |
4.42% |
0.00 (0.00%) |
4 |
600027 |
华电国际 |
2.67% |
85.53 |
508.90 |
4.06% |
0.00 (0.00%) |
5 |
002371 |
北方华创 |
2.60% |
1.78 |
496.28 |
3.96% |
0.00 (0.00%) |
6 |
600150 |
中国船舶 |
2.44% |
20.60 |
466.59 |
3.73% |
新增 |
7 |
301097 |
天益医疗 |
2.06% |
6.22 |
393.97 |
3.15% |
新增 |
8 |
600988 |
赤峰黄金 |
2.03% |
19.14 |
388.16 |
3.10% |
0.00 (0.00%) |
9 |
601111 |
中国国航 |
1.92% |
35.08 |
367.29 |
2.93% |
0.00 (0.00%) |
10 |
601186 |
中国铁建 |
1.92% |
52.70 |
367.32 |
2.93% |
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 |
6.57% |
0.67 |
1254.58 |
10.02% |
0.00 (0.00%) |
2 |
600026 |
中远海能 |
4.29% |
45.31 |
819.66 |
6.55% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
2.90% |
100.22 |
553.21 |
4.42% |
0.00 (0.00%) |
4 |
600027 |
华电国际 |
2.67% |
85.53 |
508.90 |
4.06% |
0.00 (0.00%) |
5 |
002371 |
北方华创 |
2.60% |
1.78 |
496.28 |
3.96% |
0.00 (0.00%) |
6 |
600150 |
中国船舶 |
2.44% |
20.60 |
466.59 |
3.73% |
新增 |
7 |
301097 |
天益医疗 |
2.06% |
6.22 |
393.97 |
3.15% |
新增 |
8 |
600988 |
赤峰黄金 |
2.03% |
19.14 |
388.16 |
3.10% |
0.00 (0.00%) |
9 |
601111 |
中国国航 |
1.92% |
35.08 |
367.29 |
2.93% |
0.00 (0.00%) |
10 |
601186 |
中国铁建 |
1.92% |
52.70 |
367.32 |
2.93% |
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 |
6.62% |
0.67 |
1370.15 |
9.52% |
0.00 (0.00%) |
2 |
600389 |
江山股份 |
3.69% |
12.56 |
762.77 |
5.30% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
2.94% |
100.22 |
607.33 |
4.22% |
新增 |
4 |
600566 |
济川药业 |
2.88% |
21.93 |
595.62 |
4.14% |
0.00 (0.00%) |
5 |
002371 |
北方华创 |
2.39% |
1.78 |
493.99 |
3.43% |
-0.52 (-29.17%) |
6 |
603136 |
天目湖 |
2.34% |
16.90 |
484.35 |
3.36% |
新增 |
7 |
600026 |
中远海能 |
2.26% |
45.31 |
468.05 |
3.25% |
新增 |
8 |
601186 |
中国铁建 |
2.01% |
52.70 |
416.33 |
2.89% |
新增 |
9 |
601111 |
中国国航 |
1.97% |
35.08 |
407.28 |
2.83% |
新增 |
10 |
002100 |
天康生物 |
1.89% |
40.27 |
391.41 |
2.72% |
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 |
6.62% |
0.67 |
1370.15 |
9.52% |
0.00 (0.00%) |
2 |
600389 |
江山股份 |
3.69% |
12.56 |
762.77 |
5.30% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
2.94% |
100.22 |
607.33 |
4.22% |
新增 |
4 |
600566 |
济川药业 |
2.88% |
21.93 |
595.62 |
4.14% |
0.00 (0.00%) |
5 |
002371 |
北方华创 |
2.39% |
1.78 |
493.99 |
3.43% |
-0.52 (-29.17%) |
6 |
603136 |
天目湖 |
2.34% |
16.90 |
484.35 |
3.36% |
新增 |
7 |
600026 |
中远海能 |
2.26% |
45.31 |
468.05 |
3.25% |
新增 |
8 |
601186 |
中国铁建 |
2.01% |
52.70 |
416.33 |
2.89% |
新增 |
9 |
601111 |
中国国航 |
1.97% |
35.08 |
407.28 |
2.83% |
新增 |
10 |
002100 |
天康生物 |
1.89% |
40.27 |
391.41 |
2.72% |
新增 |
11 |
601288 |
农业银行 |
1.84% |
126.25 |
381.27 |
2.65% |
--- |
12 |
601398 |
工商银行 |
1.82% |
78.95 |
376.59 |
2.62% |
--- |
13 |
600004 |
白云机场 |
1.81% |
25.13 |
374.69 |
2.60% |
--- |
14 |
600256 |
广汇能源 |
1.76% |
34.47 |
363.31 |
2.52% |
--- |
15 |
601390 |
中国中铁 |
1.71% |
57.71 |
354.34 |
2.46% |
--- |
16 |
000833 |
粤桂股份 |
1.67% |
38.29 |
346.14 |
2.40% |
--- |
17 |
002391 |
长青股份 |
1.66% |
48.51 |
344.42 |
2.39% |
--- |
18 |
301058 |
中粮工科 |
1.65% |
19.67 |
342.06 |
2.38% |
--- |
19 |
600027 |
华电国际 |
1.62% |
85.53 |
336.13 |
2.34% |
--- |
20 |
601816 |
京沪高铁 |
1.57% |
64.60 |
324.29 |
2.25% |
--- |
21 |
600011 |
华能国际 |
1.52% |
44.72 |
314.83 |
2.19% |
--- |
22 |
600988 |
赤峰黄金 |
1.48% |
19.14 |
305.28 |
2.12% |
--- |
23 |
601658 |
邮储银行 |
1.48% |
56.63 |
305.24 |
2.12% |
--- |
24 |
003031 |
中瓷电子 |
1.46% |
4.67 |
301.68 |
2.10% |
--- |
25 |
600048 |
保利发展 |
1.46% |
17.32 |
302.41 |
2.10% |
--- |
26 |
301061 |
匠心家居 |
1.41% |
8.62 |
292.29 |
2.03% |
--- |
27 |
01818 |
招金矿业 |
1.41% |
49.65 |
291.28 |
2.02% |
--- |
28 |
002940 |
昂利康 |
1.39% |
7.69 |
286.99 |
1.99% |
--- |
29 |
601952 |
苏垦农发 |
1.38% |
20.35 |
284.70 |
1.98% |
--- |
30 |
000923 |
河钢资源 |
1.37% |
20.81 |
283.64 |
1.97% |
--- |
31 |
002041 |
登海种业 |
1.37% |
13.40 |
282.61 |
1.96% |
--- |
32 |
002385 |
大北农 |
1.35% |
35.74 |
279.13 |
1.94% |
--- |
33 |
601985 |
中国核电 |
1.33% |
40.17 |
275.57 |
1.91% |
--- |
34 |
600598 |
北大荒 |
1.32% |
18.49 |
272.91 |
1.90% |
--- |
35 |
002140 |
东华科技 |
1.31% |
26.66 |
270.07 |
1.88% |
--- |
36 |
300879 |
大叶股份 |
1.30% |
11.48 |
268.22 |
1.86% |
--- |
37 |
600938 |
中国海油 |
0.64% |
8.40 |
133.23 |
0.93% |
--- |
38 |
688348 |
昱能科技 |
0.19% |
0.09 |
39.16 |
0.27% |
--- |
39 |
301136 |
招标股份 |
0.07% |
0.72 |
14.16 |
0.10% |
--- |
40 |
688237 |
超卓航科 |
0.04% |
0.18 |
7.53 |
0.05% |
--- |
41 |
688400 |
凌云光 |
0.04% |
0.35 |
7.73 |
0.05% |
--- |
42 |
688171 |
纬德信息 |
0.03% |
0.28 |
6.42 |
0.04% |
--- |
43 |
688173 |
希荻微 |
0.03% |
0.22 |
6.80 |
0.05% |
--- |
44 |
688283 |
坤恒顺维 |
0.03% |
0.15 |
6.88 |
0.05% |
--- |
45 |
301120 |
新特电气 |
0.01% |
0.09 |
1.44 |
0.01% |
--- |
46 |
301162 |
国能日新 |
0.01% |
0.02 |
1.20 |
0.01% |
--- |
47 |
301259 |
艾布鲁 |
0.01% |
0.05 |
1.13 |
0.01% |
--- |
48 |
301110 |
青木股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
49 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
50 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
51 |
301153 |
中科江南 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
52 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
53 |
301187 |
欧圣电气 |
0.00% |
0.04 |
1.01 |
0.01% |
--- |
54 |
301200 |
大族数控 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
55 |
301206 |
三元生物 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
56 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
0.85 |
0.01% |
--- |
57 |
301217 |
铜冠铜箔 |
0.00% |
0.07 |
0.97 |
0.01% |
--- |
58 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
59 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
60 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
61 |
301268 |
铭利达 |
0.00% |
0.03 |
1.01 |
0.01% |
--- |
62 |
301288 |
清研环境 |
0.00% |
0.04 |
0.88 |
0.01% |
--- |
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 |
5.25% |
0.67 |
1151.73 |
8.60% |
0.00 (0.00%) |
2 |
300498 |
温氏股份 |
4.10% |
40.83 |
900.30 |
6.73% |
0.00 (0.00%) |
3 |
600216 |
浙江医药 |
3.17% |
44.51 |
695.25 |
5.19% |
新增 |
4 |
002245 |
蔚蓝锂芯 |
2.91% |
28.38 |
638.83 |
4.77% |
新增 |
5 |
000876 |
新希望 |
2.81% |
36.31 |
616.54 |
4.61% |
新增 |
6 |
002371 |
北方华创 |
2.77% |
2.30 |
606.60 |
4.53% |
新增 |
7 |
600566 |
济川药业 |
2.63% |
21.93 |
577.42 |
4.31% |
新增 |
8 |
300525 |
博思软件 |
2.62% |
27.97 |
574.22 |
4.29% |
新增 |
9 |
600389 |
江山股份 |
2.62% |
12.56 |
575.25 |
4.30% |
新增 |
10 |
603259 |
药明康德 |
2.45% |
4.79 |
538.30 |
4.02% |
-8.20 (-171.19%) |
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 |
5.25% |
0.67 |
1151.73 |
8.60% |
0.00 (0.00%) |
2 |
300498 |
温氏股份 |
4.10% |
40.83 |
900.30 |
6.73% |
0.00 (0.00%) |
3 |
600216 |
浙江医药 |
3.17% |
44.51 |
695.25 |
5.19% |
新增 |
4 |
002245 |
蔚蓝锂芯 |
2.91% |
28.38 |
638.83 |
4.77% |
新增 |
5 |
000876 |
新希望 |
2.81% |
36.31 |
616.54 |
4.61% |
新增 |
6 |
002371 |
北方华创 |
2.77% |
2.30 |
606.60 |
4.53% |
新增 |
7 |
600566 |
济川药业 |
2.63% |
21.93 |
577.42 |
4.31% |
新增 |
8 |
300525 |
博思软件 |
2.62% |
27.97 |
574.22 |
4.29% |
新增 |
9 |
600389 |
江山股份 |
2.62% |
12.56 |
575.25 |
4.30% |
新增 |
10 |
603259 |
药明康德 |
2.45% |
4.79 |
538.30 |
4.02% |
-8.20 (-171.19%) |
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 |
603259 |
药明康德 |
5.84% |
12.99 |
1540.35 |
7.05% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.21% |
0.67 |
1373.50 |
6.29% |
0.00 (0.00%) |
3 |
002472 |
双环传动 |
4.33% |
41.45 |
1143.19 |
5.23% |
0.00 (0.00%) |
4 |
601877 |
正泰电器 |
3.93% |
19.25 |
1037.38 |
4.75% |
0.00 (0.00%) |
5 |
601012 |
隆基股份 |
3.46% |
10.60 |
913.55 |
4.18% |
0.00 (0.00%) |
6 |
600399 |
抚顺特钢 |
3.37% |
35.89 |
889.00 |
4.07% |
新增 |
7 |
600456 |
宝钛股份 |
3.26% |
11.97 |
859.21 |
3.93% |
新增 |
8 |
603806 |
福斯特 |
3.15% |
6.36 |
830.30 |
3.80% |
0.00 (0.00%) |
9 |
600809 |
山西汾酒 |
3.11% |
2.60 |
821.03 |
3.76% |
0.00 (0.00%) |
10 |
300498 |
温氏股份 |
2.98% |
40.83 |
786.39 |
3.60% |
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 |
603259 |
药明康德 |
5.84% |
12.99 |
1540.35 |
7.05% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.21% |
0.67 |
1373.50 |
6.29% |
0.00 (0.00%) |
3 |
002472 |
双环传动 |
4.33% |
41.45 |
1143.19 |
5.23% |
0.00 (0.00%) |
4 |
601877 |
正泰电器 |
3.93% |
19.25 |
1037.38 |
4.75% |
0.00 (0.00%) |
5 |
601012 |
隆基股份 |
3.46% |
10.60 |
913.55 |
4.18% |
0.00 (0.00%) |
6 |
600399 |
抚顺特钢 |
3.37% |
35.89 |
889.00 |
4.07% |
新增 |
7 |
600456 |
宝钛股份 |
3.26% |
11.97 |
859.21 |
3.93% |
新增 |
8 |
603806 |
福斯特 |
3.15% |
6.36 |
830.30 |
3.80% |
0.00 (0.00%) |
9 |
600809 |
山西汾酒 |
3.11% |
2.60 |
821.03 |
3.76% |
0.00 (0.00%) |
10 |
300498 |
温氏股份 |
2.98% |
40.83 |
786.39 |
3.60% |
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 |
603259 |
药明康德 |
7.09% |
12.99 |
1984.87 |
11.16% |
5.91 (45.50%) |
2 |
600519 |
贵州茅台 |
4.38% |
0.67 |
1226.10 |
6.89% |
0.14 (20.90%) |
3 |
601877 |
正泰电器 |
3.89% |
19.25 |
1089.55 |
6.13% |
新增 |
4 |
002472 |
双环传动 |
3.48% |
41.45 |
973.66 |
5.47% |
新增 |
5 |
688599 |
天合光能 |
3.34% |
17.46 |
935.35 |
5.26% |
新增 |
6 |
601012 |
隆基股份 |
3.12% |
10.60 |
874.12 |
4.91% |
3.57 (33.69%) |
7 |
300759 |
康龙化成 |
3.02% |
3.92 |
844.41 |
4.75% |
新增 |
8 |
600809 |
山西汾酒 |
2.93% |
2.60 |
820.30 |
4.61% |
新增 |
9 |
300648 |
星云股份 |
2.88% |
11.80 |
807.12 |
4.54% |
新增 |
10 |
603806 |
福斯特 |
2.88% |
6.36 |
806.45 |
4.53% |
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 |
603259 |
药明康德 |
7.09% |
12.99 |
1984.87 |
11.16% |
5.91 (45.50%) |
2 |
600519 |
贵州茅台 |
4.38% |
0.67 |
1226.10 |
6.89% |
0.14 (20.90%) |
3 |
601877 |
正泰电器 |
3.89% |
19.25 |
1089.55 |
6.13% |
新增 |
4 |
002472 |
双环传动 |
3.48% |
41.45 |
973.66 |
5.47% |
新增 |
5 |
688599 |
天合光能 |
3.34% |
17.46 |
935.35 |
5.26% |
新增 |
6 |
601012 |
隆基股份 |
3.12% |
10.60 |
874.12 |
4.91% |
3.57 (33.69%) |
7 |
300759 |
康龙化成 |
3.02% |
3.92 |
844.41 |
4.75% |
新增 |
8 |
600809 |
山西汾酒 |
2.93% |
2.60 |
820.30 |
4.61% |
新增 |
9 |
300648 |
星云股份 |
2.88% |
11.80 |
807.12 |
4.54% |
新增 |
10 |
603806 |
福斯特 |
2.88% |
6.36 |
806.45 |
4.53% |
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 |
603259 |
药明康德 |
3.07% |
7.08 |
1108.66 |
7.83% |
--- |
2 |
600519 |
贵州茅台 |
3.02% |
0.53 |
1090.05 |
7.70% |
--- |
3 |
300782 |
卓胜微 |
2.93% |
1.97 |
1057.80 |
7.47% |
--- |
4 |
603501 |
韦尔股份 |
2.43% |
2.72 |
875.84 |
6.19% |
--- |
5 |
02269 |
药明生物 |
2.20% |
6.70 |
793.31 |
5.60% |
--- |
6 |
002821 |
凯莱英 |
2.07% |
2.00 |
745.20 |
5.26% |
--- |
7 |
000858 |
五粮液 |
2.04% |
2.47 |
735.79 |
5.20% |
--- |
8 |
002271 |
东方雨虹 |
1.97% |
12.86 |
711.41 |
5.02% |
--- |
9 |
600036 |
招商银行 |
1.92% |
12.81 |
694.17 |
4.90% |
--- |
10 |
000568 |
泸州老窖 |
1.88% |
2.87 |
677.15 |
4.78% |
--- |
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 |
603259 |
药明康德 |
3.07% |
7.08 |
1108.66 |
7.83% |
--- |
2 |
600519 |
贵州茅台 |
3.02% |
0.53 |
1090.05 |
7.70% |
--- |
3 |
300782 |
卓胜微 |
2.93% |
1.97 |
1057.80 |
7.47% |
--- |
4 |
603501 |
韦尔股份 |
2.43% |
2.72 |
875.84 |
6.19% |
--- |
5 |
02269 |
药明生物 |
2.20% |
6.70 |
793.31 |
5.60% |
--- |
6 |
002821 |
凯莱英 |
2.07% |
2.00 |
745.20 |
5.26% |
--- |
7 |
000858 |
五粮液 |
2.04% |
2.47 |
735.79 |
5.20% |
--- |
8 |
002271 |
东方雨虹 |
1.97% |
12.86 |
711.41 |
5.02% |
--- |
9 |
600036 |
招商银行 |
1.92% |
12.81 |
694.17 |
4.90% |
--- |
10 |
000568 |
泸州老窖 |
1.88% |
2.87 |
677.15 |
4.78% |
--- |
11 |
601012 |
隆基股份 |
1.73% |
7.03 |
624.37 |
4.41% |
--- |
12 |
600660 |
福耀玻璃 |
1.46% |
9.41 |
525.55 |
3.71% |
--- |
13 |
02382 |
舜宇光学科技 |
1.27% |
2.24 |
457.39 |
3.23% |
--- |
14 |
000301 |
东方盛虹 |
1.19% |
20.52 |
428.87 |
3.03% |
--- |
15 |
002179 |
中航光电 |
1.08% |
4.91 |
387.99 |
2.74% |
--- |
16 |
300760 |
迈瑞医疗 |
1.02% |
0.77 |
369.64 |
2.61% |
--- |
17 |
002311 |
海大集团 |
0.97% |
4.27 |
348.43 |
2.46% |
--- |
18 |
601888 |
中国中免 |
0.96% |
1.15 |
345.12 |
2.44% |
--- |
19 |
000975 |
银泰黄金 |
0.93% |
35.34 |
336.08 |
2.37% |
--- |
20 |
300558 |
贝达药业 |
0.93% |
3.10 |
335.54 |
2.37% |
--- |
21 |
603801 |
志邦家居 |
0.93% |
10.46 |
334.30 |
2.36% |
--- |
22 |
000516 |
国际医学 |
0.91% |
17.50 |
329.18 |
2.32% |
--- |
23 |
600882 |
妙可蓝多 |
0.91% |
4.71 |
328.76 |
2.32% |
--- |
24 |
600988 |
赤峰黄金 |
0.84% |
20.33 |
304.75 |
2.15% |
--- |
25 |
603517 |
绝味食品 |
0.56% |
2.41 |
203.14 |
1.43% |
--- |
26 |
603529 |
爱玛科技 |
0.02% |
0.10 |
5.92 |
0.04% |
--- |
27 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
28 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
29 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
30 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
31 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
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