重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.91% |
7.61 |
13141.76 |
10.79% |
-1.94 (-25.48%) |
2 |
300760 |
迈瑞医疗 |
9.90% |
45.17 |
13127.04 |
10.78% |
39.23 (86.85%) |
3 |
600809 |
山西汾酒 |
9.76% |
56.07 |
12937.03 |
10.63% |
-20.89 (-37.26%) |
4 |
603882 |
金域医学 |
9.59% |
203.30 |
12720.72 |
10.45% |
-4.27 (-2.10%) |
5 |
603259 |
药明康德 |
7.90% |
143.91 |
10470.75 |
8.60% |
10.47 (7.28%) |
6 |
00700 |
腾讯控股 |
6.50% |
32.40 |
8621.42 |
7.08% |
32.40 (99.99%) |
7 |
06078 |
海吉亚医疗 |
6.31% |
261.34 |
8360.30 |
6.87% |
23.80 (9.11%) |
8 |
06049 |
保利物业 |
6.08% |
308.61 |
8054.54 |
6.62% |
74.86 (24.26%) |
9 |
300750 |
宁德时代 |
4.07% |
33.08 |
5400.90 |
4.44% |
-37.97 (-114.78%) |
10 |
01171 |
兖矿能源 |
3.89% |
383.60 |
5158.77 |
4.24% |
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 |
600519 |
贵州茅台 |
9.91% |
7.61 |
13141.76 |
10.79% |
-1.94 (-25.48%) |
2 |
300760 |
迈瑞医疗 |
9.90% |
45.17 |
13127.04 |
10.78% |
39.23 (86.85%) |
3 |
600809 |
山西汾酒 |
9.76% |
56.07 |
12937.03 |
10.63% |
-20.89 (-37.26%) |
4 |
603882 |
金域医学 |
9.59% |
203.30 |
12720.72 |
10.45% |
-4.27 (-2.10%) |
5 |
603259 |
药明康德 |
7.90% |
143.91 |
10470.75 |
8.60% |
10.47 (7.28%) |
6 |
00700 |
腾讯控股 |
6.50% |
32.40 |
8621.42 |
7.08% |
32.40 (99.99%) |
7 |
06078 |
海吉亚医疗 |
6.31% |
261.34 |
8360.30 |
6.87% |
23.80 (9.11%) |
8 |
06049 |
保利物业 |
6.08% |
308.61 |
8054.54 |
6.62% |
74.86 (24.26%) |
9 |
300750 |
宁德时代 |
4.07% |
33.08 |
5400.90 |
4.44% |
-37.97 (-114.78%) |
10 |
01171 |
兖矿能源 |
3.89% |
383.60 |
5158.77 |
4.24% |
新增 |
11 |
300910 |
瑞丰新材 |
3.62% |
104.53 |
4802.03 |
3.94% |
--- |
12 |
600060 |
海信视像 |
3.20% |
202.78 |
4238.10 |
3.48% |
--- |
13 |
02669 |
中海物业 |
2.97% |
742.00 |
3940.35 |
3.24% |
--- |
14 |
01088 |
中国神华 |
2.07% |
113.10 |
2741.70 |
2.25% |
--- |
15 |
01209 |
华润万象生活 |
2.03% |
106.87 |
2697.21 |
2.22% |
--- |
16 |
00388 |
香港交易所 |
2.02% |
11.01 |
2673.97 |
2.20% |
--- |
17 |
600690 |
海尔智家 |
1.00% |
62.98 |
1322.58 |
1.09% |
--- |
18 |
601699 |
潞安环能 |
0.91% |
54.96 |
1204.17 |
0.99% |
--- |
19 |
002352 |
顺丰控股 |
0.01% |
0.24 |
9.62 |
0.01% |
--- |
20 |
688563 |
航材股份 |
0.01% |
0.12 |
7.26 |
0.01% |
--- |
21 |
000860 |
顺鑫农业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
22 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
23 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
24 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
25 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
26 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
27 |
002304 |
洋河股份 |
0.00% |
0.06 |
6.59 |
0.01% |
--- |
28 |
300015 |
爱尔眼科 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
29 |
300408 |
三环集团 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
30 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
31 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
32 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
33 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
34 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
35 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
36 |
301356 |
天振股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
37 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
38 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
39 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
40 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
41 |
301383 |
天键股份 |
0.00% |
0.05 |
3.20 |
0.00% |
--- |
42 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
43 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
44 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
45 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
46 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
47 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
48 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
49 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
50 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
51 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
52 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
53 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
54 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
55 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
56 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
57 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
58 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
59 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
60 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
61 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
62 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
63 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
64 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
65 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
66 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
67 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
68 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
69 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
70 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
71 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
72 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
73 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
74 |
601799 |
星宇股份 |
0.00% |
0.02 |
2.62 |
0.00% |
--- |
75 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
76 |
603055 |
台华新材 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
77 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
78 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
79 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
80 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
81 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
82 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
83 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
84 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
85 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.42 |
0.00% |
--- |
86 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
87 |
603816 |
顾家家居 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
88 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
89 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
90 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
91 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
92 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
93 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
94 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
95 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
96 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
97 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
98 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
99 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
100 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
101 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
102 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
103 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
104 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
105 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
106 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
107 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
108 |
00941 |
中国移动 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
109 |
01024 |
快手-W |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
110 |
01585 |
雅迪控股 |
0.00% |
0.12 |
1.43 |
0.00% |
--- |
111 |
01999 |
敏华控股 |
0.00% |
0.02 |
0.08 |
0.00% |
--- |
112 |
02202 |
万科企业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
113 |
02269 |
药明生物 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
114 |
03606 |
福耀玻璃 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
115 |
03738 |
阜博集团 |
0.00% |
0.05 |
0.11 |
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 |
300750 |
宁德时代 |
10.26% |
71.05 |
16255.90 |
11.61% |
21.06 (29.64%) |
2 |
600519 |
贵州茅台 |
10.20% |
9.55 |
16155.81 |
11.54% |
-2.28 (-23.86%) |
3 |
603882 |
金域医学 |
9.89% |
207.57 |
15671.82 |
11.19% |
18.16 (8.75%) |
4 |
002304 |
洋河股份 |
9.00% |
108.55 |
14257.91 |
10.18% |
32.59 (30.02%) |
5 |
600809 |
山西汾酒 |
8.99% |
76.96 |
14242.99 |
10.17% |
新增 |
6 |
06078 |
海吉亚医疗 |
5.86% |
237.54 |
9286.09 |
6.63% |
96.94 (40.81%) |
7 |
600690 |
海尔智家 |
5.76% |
388.86 |
9130.42 |
6.52% |
122.51 (31.50%) |
8 |
002352 |
顺丰控股 |
5.75% |
202.10 |
9112.84 |
6.51% |
200.63 (99.27%) |
9 |
603259 |
药明康德 |
5.25% |
133.44 |
8314.52 |
5.94% |
-17.95 (-13.45%) |
10 |
06049 |
保利物业 |
5.16% |
233.75 |
8178.82 |
5.84% |
-91.83 (-39.29%) |
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 |
300750 |
宁德时代 |
10.26% |
71.05 |
16255.90 |
11.61% |
21.06 (29.64%) |
2 |
600519 |
贵州茅台 |
10.20% |
9.55 |
16155.81 |
11.54% |
-2.28 (-23.86%) |
3 |
603882 |
金域医学 |
9.89% |
207.57 |
15671.82 |
11.19% |
18.16 (8.75%) |
4 |
002304 |
洋河股份 |
9.00% |
108.55 |
14257.91 |
10.18% |
32.59 (30.02%) |
5 |
600809 |
山西汾酒 |
8.99% |
76.96 |
14242.99 |
10.17% |
新增 |
6 |
06078 |
海吉亚医疗 |
5.86% |
237.54 |
9286.09 |
6.63% |
96.94 (40.81%) |
7 |
600690 |
海尔智家 |
5.76% |
388.86 |
9130.42 |
6.52% |
122.51 (31.50%) |
8 |
002352 |
顺丰控股 |
5.75% |
202.10 |
9112.84 |
6.51% |
200.63 (99.27%) |
9 |
603259 |
药明康德 |
5.25% |
133.44 |
8314.52 |
5.94% |
-17.95 (-13.45%) |
10 |
06049 |
保利物业 |
5.16% |
233.75 |
8178.82 |
5.84% |
-91.83 (-39.29%) |
11 |
01209 |
华润万象生活 |
4.96% |
219.26 |
7863.76 |
5.61% |
--- |
12 |
02669 |
中海物业 |
2.29% |
498.54 |
3626.55 |
2.59% |
--- |
13 |
000568 |
泸州老窖 |
1.36% |
10.27 |
2152.28 |
1.54% |
--- |
14 |
603345 |
安井食品 |
1.34% |
14.67 |
2122.89 |
1.52% |
--- |
15 |
300760 |
迈瑞医疗 |
1.12% |
5.94 |
1780.81 |
1.27% |
--- |
16 |
03738 |
阜博集团 |
0.19% |
135.35 |
298.25 |
0.21% |
--- |
17 |
02269 |
药明生物 |
0.11% |
4.83 |
167.05 |
0.12% |
--- |
18 |
688472 |
阿特斯 |
0.07% |
6.26 |
114.11 |
0.08% |
--- |
19 |
688443 |
智翔金泰 |
0.05% |
2.67 |
82.12 |
0.06% |
--- |
20 |
688361 |
中科飞测 |
0.04% |
0.83 |
67.40 |
0.05% |
--- |
21 |
01995 |
旭辉永升服务 |
0.04% |
20.00 |
56.24 |
0.04% |
--- |
22 |
301291 |
明阳电气 |
0.02% |
1.21 |
39.11 |
0.03% |
--- |
23 |
301310 |
鑫宏业 |
0.02% |
0.41 |
28.02 |
0.02% |
--- |
24 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
25 |
688410 |
山外山 |
0.02% |
0.49 |
25.48 |
0.02% |
--- |
26 |
688576 |
西山科技 |
0.02% |
0.24 |
31.56 |
0.02% |
--- |
27 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.02% |
--- |
28 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
29 |
301203 |
国泰环保 |
0.01% |
0.22 |
8.00 |
0.01% |
--- |
30 |
301225 |
恒勃股份 |
0.01% |
0.33 |
11.84 |
0.01% |
--- |
31 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.01% |
--- |
32 |
301281 |
科源制药 |
0.01% |
0.34 |
8.84 |
0.01% |
--- |
33 |
301305 |
朗坤环境 |
0.01% |
0.75 |
15.57 |
0.01% |
--- |
34 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.01% |
--- |
35 |
301323 |
新莱福 |
0.01% |
0.23 |
9.76 |
0.01% |
--- |
36 |
301332 |
德尔玛 |
0.01% |
1.12 |
15.96 |
0.01% |
--- |
37 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
38 |
301360 |
荣旗科技 |
0.01% |
0.13 |
13.82 |
0.01% |
--- |
39 |
301368 |
丰立智能 |
0.01% |
0.34 |
23.30 |
0.02% |
--- |
40 |
301373 |
凌玮科技 |
0.01% |
0.28 |
8.94 |
0.01% |
--- |
41 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
42 |
301382 |
蜂助手 |
0.01% |
0.41 |
15.53 |
0.01% |
--- |
43 |
301383 |
天键股份 |
0.01% |
0.49 |
18.34 |
0.01% |
--- |
44 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
45 |
301398 |
星源卓镁 |
0.01% |
0.25 |
9.56 |
0.01% |
--- |
46 |
301399 |
英特科技 |
0.01% |
0.29 |
17.17 |
0.01% |
--- |
47 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
48 |
601059 |
信达证券 |
0.01% |
0.56 |
8.03 |
0.01% |
--- |
49 |
601065 |
江盐集团 |
0.01% |
0.87 |
11.61 |
0.01% |
--- |
50 |
601133 |
柏诚股份 |
0.01% |
0.66 |
9.71 |
0.01% |
--- |
51 |
688291 |
金橙子 |
0.01% |
0.40 |
12.54 |
0.01% |
--- |
52 |
688307 |
中润光学 |
0.01% |
0.25 |
8.03 |
0.01% |
--- |
53 |
688334 |
西高院 |
0.01% |
0.89 |
15.79 |
0.01% |
--- |
54 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.33 |
0.01% |
--- |
55 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
56 |
688433 |
华曙高科 |
0.01% |
0.42 |
14.08 |
0.01% |
--- |
57 |
688458 |
美芯晟 |
0.01% |
0.22 |
21.10 |
0.02% |
--- |
58 |
688479 |
友车科技 |
0.01% |
0.33 |
10.38 |
0.01% |
--- |
59 |
688523 |
航天环宇 |
0.01% |
0.47 |
12.54 |
0.01% |
--- |
60 |
688535 |
华海诚科 |
0.01% |
0.16 |
9.66 |
0.01% |
--- |
61 |
688543 |
国科军工 |
0.01% |
0.41 |
22.86 |
0.02% |
--- |
62 |
688562 |
航天软件 |
0.01% |
0.73 |
19.54 |
0.01% |
--- |
63 |
688570 |
天玛智控 |
0.01% |
0.88 |
23.43 |
0.02% |
--- |
64 |
688581 |
安杰思 |
0.01% |
0.16 |
19.88 |
0.01% |
--- |
65 |
688593 |
新相微 |
0.01% |
0.96 |
16.16 |
0.01% |
--- |
66 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.01% |
--- |
67 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.01% |
--- |
68 |
688629 |
华丰科技 |
0.01% |
0.71 |
16.10 |
0.01% |
--- |
69 |
000860 |
顺鑫农业 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
70 |
001219 |
青岛食品 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
71 |
001222 |
源飞宠物 |
0.00% |
0.06 |
0.92 |
0.00% |
--- |
72 |
001228 |
永泰运 |
0.00% |
0.04 |
1.47 |
0.00% |
--- |
73 |
001229 |
魅视科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
74 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
75 |
001231 |
农心科技 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
76 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
77 |
001236 |
弘业期货 |
0.00% |
0.14 |
2.14 |
0.00% |
--- |
78 |
001256 |
炜冈科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
79 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
80 |
001266 |
宏英智能 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
81 |
001268 |
联合精密 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
82 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
83 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
84 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
85 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
86 |
001296 |
长江材料 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
87 |
001299 |
美能能源 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
88 |
001300 |
三柏硕 |
0.00% |
0.08 |
0.97 |
0.00% |
--- |
89 |
001308 |
康冠科技 |
0.00% |
0.09 |
2.38 |
0.00% |
--- |
90 |
001311 |
多利科技 |
0.00% |
0.06 |
3.73 |
0.00% |
--- |
91 |
001313 |
粤海饲料 |
0.00% |
0.12 |
0.97 |
0.00% |
--- |
92 |
001314 |
亿道信息 |
0.00% |
0.05 |
2.15 |
0.00% |
--- |
93 |
001317 |
三羊马 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
94 |
001323 |
慕思股份 |
0.00% |
0.06 |
1.95 |
0.00% |
--- |
95 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.63 |
0.00% |
--- |
96 |
001330 |
博纳影业 |
0.00% |
0.36 |
3.31 |
0.00% |
--- |
97 |
001331 |
胜通能源 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
98 |
001333 |
光华股份 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
99 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
100 |
001337 |
四川黄金 |
0.00% |
0.08 |
2.46 |
0.00% |
--- |
101 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.04 |
0.00% |
--- |
102 |
001339 |
智微智能 |
0.00% |
0.08 |
2.41 |
0.00% |
--- |
103 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
104 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
105 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
106 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
107 |
300015 |
爱尔眼科 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
108 |
300408 |
三环集团 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
109 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.01% |
--- |
110 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
111 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
112 |
301069 |
凯盛新材 |
0.00% |
0.05 |
1.37 |
0.00% |
--- |
113 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
114 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.36 |
0.00% |
--- |
115 |
301091 |
深城交 |
0.00% |
0.10 |
1.89 |
0.00% |
--- |
116 |
301095 |
广立微 |
0.00% |
0.07 |
6.12 |
0.00% |
--- |
117 |
301096 |
百诚医药 |
0.00% |
0.03 |
1.65 |
0.00% |
--- |
118 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
119 |
301100 |
风光股份 |
0.00% |
0.06 |
1.24 |
0.00% |
--- |
120 |
301102 |
兆讯传媒 |
0.00% |
0.09 |
2.50 |
0.00% |
--- |
121 |
301110 |
青木股份 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
122 |
301111 |
粤万年青 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
123 |
301115 |
建科股份 |
0.00% |
0.07 |
1.57 |
0.00% |
--- |
124 |
301118 |
恒光股份 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
125 |
301120 |
新特电气 |
0.00% |
0.15 |
2.36 |
0.00% |
--- |
126 |
301122 |
采纳股份 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
127 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
128 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
129 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
130 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.27 |
0.00% |
--- |
131 |
301150 |
中一科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
132 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.93 |
0.00% |
--- |
133 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
134 |
301165 |
锐捷网络 |
0.00% |
0.11 |
6.65 |
0.00% |
--- |
135 |
301168 |
通灵股份 |
0.00% |
0.03 |
2.05 |
0.00% |
--- |
136 |
301171 |
易点天下 |
0.00% |
0.10 |
2.18 |
0.00% |
--- |
137 |
301179 |
泽宇智能 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
138 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.11 |
0.00% |
--- |
139 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
140 |
301193 |
家联科技 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
141 |
301195 |
北路智控 |
0.00% |
0.05 |
2.30 |
0.00% |
--- |
142 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
143 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
144 |
301200 |
大族数控 |
0.00% |
0.09 |
3.42 |
0.00% |
--- |
145 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.01% |
--- |
146 |
301207 |
华兰疫苗 |
0.00% |
0.09 |
2.84 |
0.00% |
--- |
147 |
301216 |
万凯新材 |
0.00% |
0.17 |
2.79 |
0.00% |
--- |
148 |
301219 |
腾远钴业 |
0.00% |
0.08 |
2.81 |
0.00% |
--- |
149 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.53 |
0.00% |
--- |
150 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
151 |
301230 |
泓博医药 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
152 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.11 |
0.01% |
--- |
153 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
5.64 |
0.00% |
--- |
154 |
301256 |
华融化学 |
0.00% |
0.18 |
1.62 |
0.00% |
--- |
155 |
301259 |
艾布鲁 |
0.00% |
0.06 |
0.84 |
0.00% |
--- |
156 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.01% |
--- |
157 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.01% |
--- |
158 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
159 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.64 |
0.00% |
--- |
160 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.13 |
0.00% |
--- |
161 |
301277 |
新天地 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
162 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
163 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
164 |
301286 |
侨源股份 |
0.00% |
0.08 |
2.31 |
0.00% |
--- |
165 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
166 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
167 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
168 |
301302 |
华如科技 |
0.00% |
0.07 |
2.57 |
0.00% |
--- |
169 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
170 |
301306 |
西测测试 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
171 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
172 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
173 |
301318 |
维海德 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
174 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
175 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
176 |
301330 |
熵基科技 |
0.00% |
0.09 |
3.23 |
0.00% |
--- |
177 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.88 |
0.01% |
--- |
178 |
301338 |
凯格精机 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
179 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
180 |
301356 |
天振股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
181 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
182 |
301365 |
矩阵股份 |
0.00% |
0.08 |
1.27 |
0.00% |
--- |
183 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
184 |
301379 |
天山电子 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
185 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
186 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.31 |
0.00% |
--- |
187 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
188 |
301396 |
宏景科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
189 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
190 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
191 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
192 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.06 |
0.00% |
--- |
193 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
194 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.93 |
0.00% |
--- |
195 |
601136 |
首创证券 |
0.00% |
0.47 |
6.72 |
0.00% |
--- |
196 |
601799 |
星宇股份 |
0.00% |
0.02 |
2.47 |
0.00% |
--- |
197 |
603048 |
浙江黎明 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
198 |
603051 |
鹿山新材 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
199 |
603055 |
台华新材 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
200 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
201 |
603070 |
万控智造 |
0.00% |
0.08 |
1.45 |
0.00% |
--- |
202 |
603071 |
物产环能 |
0.00% |
0.16 |
2.70 |
0.00% |
--- |
203 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
204 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.31 |
0.00% |
--- |
205 |
603122 |
合富中国 |
0.00% |
0.22 |
1.80 |
0.00% |
--- |
206 |
603125 |
常青科技 |
0.00% |
0.16 |
4.48 |
0.00% |
--- |
207 |
603130 |
云中马 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
208 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.52 |
0.00% |
--- |
209 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
210 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.00% |
--- |
211 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
212 |
603151 |
邦基科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
213 |
603153 |
上海建科 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
214 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
215 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
216 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
217 |
603173 |
福斯达 |
0.00% |
0.06 |
1.73 |
0.00% |
--- |
218 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.23 |
0.00% |
--- |
219 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
220 |
603191 |
望变电气 |
0.00% |
0.11 |
2.23 |
0.00% |
--- |
221 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
222 |
603209 |
兴通股份 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
223 |
603211 |
晋拓股份 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
224 |
603213 |
镇洋发展 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
225 |
603215 |
比依股份 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
226 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.05 |
0.00% |
--- |
227 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.47 |
0.00% |
--- |
228 |
603235 |
天新药业 |
0.00% |
0.06 |
1.79 |
0.00% |
--- |
229 |
603237 |
五芳斋 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
230 |
603255 |
鼎际得 |
0.00% |
0.05 |
2.48 |
0.00% |
--- |
231 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
232 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
233 |
603281 |
江瀚新材 |
0.00% |
0.12 |
3.73 |
0.00% |
--- |
234 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
235 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
236 |
603816 |
顾家家居 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
237 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
238 |
605598 |
上海港湾 |
0.00% |
0.06 |
2.91 |
0.00% |
--- |
239 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
240 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.01% |
--- |
241 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
242 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.49 |
0.00% |
--- |
243 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.76 |
0.00% |
--- |
244 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
245 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.01% |
--- |
246 |
00700 |
腾讯控股 |
0.00% |
0.00 |
1.01 |
0.00% |
--- |
247 |
01024 |
快手-W |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
248 |
01585 |
雅迪控股 |
0.00% |
0.12 |
1.89 |
0.00% |
--- |
249 |
01999 |
敏华控股 |
0.00% |
0.02 |
0.08 |
0.00% |
--- |
250 |
02202 |
万科企业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
251 |
03606 |
福耀玻璃 |
0.00% |
0.02 |
0.59 |
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 |
9.67% |
11.83 |
20437.32 |
10.89% |
0.70 (5.92%) |
2 |
300750 |
宁德时代 |
9.30% |
49.99 |
19668.72 |
10.48% |
0.47 (0.94%) |
3 |
02669 |
中海物业 |
7.48% |
2178.38 |
15819.99 |
8.43% |
-797.71 (-36.62%) |
4 |
603882 |
金域医学 |
7.01% |
189.42 |
14812.28 |
7.89% |
新增 |
5 |
06049 |
保利物业 |
6.33% |
325.58 |
13392.93 |
7.13% |
-169.94 (-52.19%) |
6 |
603259 |
药明康德 |
5.80% |
151.39 |
12262.43 |
6.53% |
-30.90 (-20.41%) |
7 |
002304 |
洋河股份 |
5.77% |
75.96 |
12191.42 |
6.49% |
新增 |
8 |
02380 |
中国电力 |
5.23% |
3751.60 |
11058.93 |
5.89% |
0.00 (0.00%) |
9 |
03738 |
阜博集团 |
4.67% |
3291.20 |
9878.17 |
5.26% |
新增 |
10 |
01209 |
华润万象生活 |
3.67% |
219.26 |
7765.78 |
4.14% |
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 |
9.67% |
11.83 |
20437.32 |
10.89% |
0.70 (5.92%) |
2 |
300750 |
宁德时代 |
9.30% |
49.99 |
19668.72 |
10.48% |
0.47 (0.94%) |
3 |
02669 |
中海物业 |
7.48% |
2178.38 |
15819.99 |
8.43% |
-797.71 (-36.62%) |
4 |
603882 |
金域医学 |
7.01% |
189.42 |
14812.28 |
7.89% |
新增 |
5 |
06049 |
保利物业 |
6.33% |
325.58 |
13392.93 |
7.13% |
-169.94 (-52.19%) |
6 |
603259 |
药明康德 |
5.80% |
151.39 |
12262.43 |
6.53% |
-30.90 (-20.41%) |
7 |
002304 |
洋河股份 |
5.77% |
75.96 |
12191.42 |
6.49% |
新增 |
8 |
02380 |
中国电力 |
5.23% |
3751.60 |
11058.93 |
5.89% |
0.00 (0.00%) |
9 |
03738 |
阜博集团 |
4.67% |
3291.20 |
9878.17 |
5.26% |
新增 |
10 |
01209 |
华润万象生活 |
3.67% |
219.26 |
7765.78 |
4.14% |
新增 |
11 |
01024 |
快手-W |
3.49% |
116.38 |
7385.97 |
3.93% |
--- |
12 |
06078 |
海吉亚医疗 |
3.33% |
140.60 |
7033.25 |
3.75% |
--- |
13 |
06098 |
碧桂园服务 |
3.21% |
391.20 |
6793.25 |
3.62% |
--- |
14 |
600690 |
海尔智家 |
3.08% |
266.35 |
6514.91 |
3.47% |
--- |
15 |
00168 |
青岛啤酒股份 |
2.59% |
79.40 |
5468.37 |
2.91% |
--- |
16 |
02269 |
药明生物 |
2.52% |
99.76 |
5333.30 |
2.84% |
--- |
17 |
688690 |
纳微科技 |
2.26% |
93.00 |
4770.60 |
2.54% |
--- |
18 |
601799 |
星宇股份 |
1.52% |
25.23 |
3213.55 |
1.71% |
--- |
19 |
002049 |
紫光国微 |
1.27% |
20.41 |
2690.97 |
1.43% |
--- |
20 |
03888 |
金山软件 |
0.21% |
18.76 |
437.38 |
0.23% |
--- |
21 |
002352 |
顺丰控股 |
0.04% |
1.47 |
84.91 |
0.05% |
--- |
22 |
01995 |
旭辉永升服务 |
0.04% |
20.00 |
78.43 |
0.04% |
--- |
23 |
688475 |
萤石网络 |
0.03% |
2.05 |
53.22 |
0.03% |
--- |
24 |
600570 |
恒生电子 |
0.02% |
0.92 |
37.22 |
0.02% |
--- |
25 |
688141 |
杰华特 |
0.02% |
0.99 |
47.24 |
0.03% |
--- |
26 |
688506 |
百利天恒 |
0.02% |
1.56 |
38.59 |
0.02% |
--- |
27 |
03690 |
美团-W |
0.02% |
0.24 |
37.72 |
0.02% |
--- |
28 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
29 |
301301 |
川宁生物 |
0.01% |
3.57 |
31.48 |
0.02% |
--- |
30 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.01% |
--- |
31 |
688410 |
山外山 |
0.01% |
0.49 |
11.55 |
0.01% |
--- |
32 |
688459 |
哈铁科技 |
0.01% |
1.73 |
14.27 |
0.01% |
--- |
33 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
34 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
35 |
000860 |
顺鑫农业 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
36 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
37 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
38 |
001228 |
永泰运 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
39 |
001229 |
魅视科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
40 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
41 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
42 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
43 |
001236 |
弘业期货 |
0.00% |
0.14 |
1.90 |
0.00% |
--- |
44 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
45 |
001266 |
宏英智能 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
46 |
001268 |
联合精密 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
47 |
001296 |
长江材料 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
48 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
49 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
50 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
51 |
001308 |
康冠科技 |
0.00% |
0.07 |
2.07 |
0.00% |
--- |
52 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.16 |
0.00% |
--- |
53 |
001317 |
三羊马 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
54 |
001323 |
慕思股份 |
0.00% |
0.06 |
1.90 |
0.00% |
--- |
55 |
001330 |
博纳影业 |
0.00% |
0.36 |
4.27 |
0.00% |
--- |
56 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
57 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
58 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
59 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
60 |
001339 |
智微智能 |
0.00% |
0.08 |
1.65 |
0.00% |
--- |
61 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
62 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
63 |
301069 |
凯盛新材 |
0.00% |
0.05 |
1.49 |
0.00% |
--- |
64 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
65 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.58 |
0.00% |
--- |
66 |
301091 |
深城交 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
67 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
68 |
301096 |
百诚医药 |
0.00% |
0.03 |
1.86 |
0.00% |
--- |
69 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
70 |
301100 |
风光股份 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
71 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.36 |
0.00% |
--- |
72 |
301110 |
青木股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
73 |
301111 |
粤万年青 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
74 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
75 |
301118 |
恒光股份 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
76 |
301120 |
新特电气 |
0.00% |
0.10 |
1.92 |
0.00% |
--- |
77 |
301122 |
采纳股份 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
78 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
79 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
80 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
81 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.32 |
0.00% |
--- |
82 |
301150 |
中一科技 |
0.00% |
0.04 |
2.61 |
0.00% |
--- |
83 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
84 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
85 |
301168 |
通灵股份 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
86 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
87 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
88 |
301188 |
力诺特玻 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
89 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
90 |
301193 |
家联科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
91 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
92 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
93 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
94 |
301200 |
大族数控 |
0.00% |
0.09 |
3.36 |
0.00% |
--- |
95 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
2.54 |
0.00% |
--- |
96 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.21 |
0.00% |
--- |
97 |
301219 |
腾远钴业 |
0.00% |
0.06 |
3.98 |
0.00% |
--- |
98 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
99 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
100 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
101 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
102 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
103 |
301256 |
华融化学 |
0.00% |
0.18 |
1.63 |
0.00% |
--- |
104 |
301259 |
艾布鲁 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
105 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.01% |
--- |
106 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.91 |
0.00% |
--- |
107 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
108 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.01% |
--- |
109 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
110 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
111 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
112 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
113 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
114 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
115 |
301316 |
慧博云通 |
0.00% |
0.36 |
6.70 |
0.00% |
--- |
116 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
117 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
118 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
119 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
120 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
121 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
122 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
123 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
124 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
125 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
126 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
127 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
128 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.00% |
--- |
129 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
130 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
131 |
603048 |
浙江黎明 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
132 |
603051 |
鹿山新材 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
133 |
603055 |
台华新材 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
134 |
603070 |
万控智造 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
135 |
603071 |
物产环能 |
0.00% |
0.16 |
2.63 |
0.00% |
--- |
136 |
603097 |
江苏华辰 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
137 |
603122 |
合富中国 |
0.00% |
0.22 |
2.46 |
0.00% |
--- |
138 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
139 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.61 |
0.00% |
--- |
140 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
141 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
142 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
143 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.33 |
0.00% |
--- |
144 |
603191 |
望变电气 |
0.00% |
0.11 |
2.55 |
0.00% |
--- |
145 |
603206 |
嘉环科技 |
0.00% |
0.12 |
1.85 |
0.00% |
--- |
146 |
603209 |
兴通股份 |
0.00% |
0.06 |
2.16 |
0.00% |
--- |
147 |
603211 |
晋拓股份 |
0.00% |
0.13 |
1.62 |
0.00% |
--- |
148 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.06 |
0.00% |
--- |
149 |
603215 |
比依股份 |
0.00% |
0.06 |
0.84 |
0.00% |
--- |
150 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.06 |
0.00% |
--- |
151 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.26 |
0.00% |
--- |
152 |
603235 |
天新药业 |
0.00% |
0.06 |
1.67 |
0.00% |
--- |
153 |
603237 |
五芳斋 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
154 |
603255 |
鼎际得 |
0.00% |
0.05 |
2.20 |
0.00% |
--- |
155 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
156 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
157 |
603816 |
顾家家居 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
158 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
159 |
605598 |
上海港湾 |
0.00% |
0.06 |
1.38 |
0.00% |
--- |
160 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.00% |
--- |
161 |
688291 |
金橙子 |
0.00% |
0.40 |
9.55 |
0.01% |
--- |
162 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.40 |
0.01% |
--- |
163 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
164 |
00700 |
腾讯控股 |
0.00% |
0.00 |
0.98 |
0.00% |
--- |
165 |
01585 |
雅迪控股 |
0.00% |
0.12 |
1.34 |
0.00% |
--- |
166 |
01999 |
敏华控股 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
167 |
02202 |
万科企业 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
168 |
03606 |
福耀玻璃 |
0.00% |
0.02 |
0.58 |
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 |
603613 |
国联股份 |
9.47% |
204.42 |
22069.56 |
11.15% |
-129.86 (-63.52%) |
2 |
600519 |
贵州茅台 |
8.94% |
11.13 |
20848.42 |
10.53% |
-4.69 (-42.09%) |
3 |
300750 |
宁德时代 |
8.52% |
49.52 |
19853.76 |
10.03% |
16.51 (33.34%) |
4 |
06049 |
保利物业 |
8.01% |
495.52 |
18666.20 |
9.43% |
-10.64 (-2.15%) |
5 |
02669 |
中海物业 |
7.89% |
2976.08 |
18384.24 |
9.29% |
-1774.92 (-59.64%) |
6 |
002049 |
紫光国微 |
7.67% |
124.09 |
17868.73 |
9.03% |
10.84 (8.74%) |
7 |
03690 |
美团-W |
5.84% |
90.86 |
13608.67 |
6.87% |
90.86 (100.00%) |
8 |
603259 |
药明康德 |
5.61% |
182.29 |
13068.37 |
6.60% |
11.54 (6.33%) |
9 |
02380 |
中国电力 |
4.56% |
3751.60 |
10620.39 |
5.37% |
0.00 (0.00%) |
10 |
06098 |
碧桂园服务 |
3.54% |
788.90 |
8248.21 |
4.17% |
476.20 (60.36%) |
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 |
603613 |
国联股份 |
9.47% |
204.42 |
22069.56 |
11.15% |
-129.86 (-63.52%) |
2 |
600519 |
贵州茅台 |
8.94% |
11.13 |
20848.42 |
10.53% |
-4.69 (-42.09%) |
3 |
300750 |
宁德时代 |
8.52% |
49.52 |
19853.76 |
10.03% |
16.51 (33.34%) |
4 |
06049 |
保利物业 |
8.01% |
495.52 |
18666.20 |
9.43% |
-10.64 (-2.15%) |
5 |
02669 |
中海物业 |
7.89% |
2976.08 |
18384.24 |
9.29% |
-1774.92 (-59.64%) |
6 |
002049 |
紫光国微 |
7.67% |
124.09 |
17868.73 |
9.03% |
10.84 (8.74%) |
7 |
03690 |
美团-W |
5.84% |
90.86 |
13608.67 |
6.87% |
90.86 (100.00%) |
8 |
603259 |
药明康德 |
5.61% |
182.29 |
13068.37 |
6.60% |
11.54 (6.33%) |
9 |
02380 |
中国电力 |
4.56% |
3751.60 |
10620.39 |
5.37% |
0.00 (0.00%) |
10 |
06098 |
碧桂园服务 |
3.54% |
788.90 |
8248.21 |
4.17% |
476.20 (60.36%) |
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 |
02669 |
中海物业 |
7.79% |
4751.00 |
34332.41 |
9.51% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.34% |
15.82 |
32352.72 |
8.96% |
0.00 (0.00%) |
3 |
002493 |
荣盛石化 |
6.88% |
1971.33 |
30338.77 |
8.40% |
新增 |
4 |
603613 |
国联股份 |
6.72% |
334.28 |
29617.16 |
8.20% |
103.74 (31.03%) |
5 |
01024 |
快手-W |
6.35% |
374.33 |
27978.77 |
7.75% |
54.94 (14.68%) |
6 |
603799 |
华友钴业 |
5.14% |
237.15 |
22676.65 |
6.28% |
新增 |
7 |
06049 |
保利物业 |
4.91% |
506.16 |
21643.15 |
5.99% |
0.00 (0.00%) |
8 |
002049 |
紫光国微 |
4.87% |
113.25 |
21485.43 |
5.95% |
16.13 (14.24%) |
9 |
603259 |
药明康德 |
4.03% |
170.75 |
17756.63 |
4.92% |
-64.80 (-37.95%) |
10 |
300750 |
宁德时代 |
4.00% |
33.01 |
17629.58 |
4.88% |
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 |
02669 |
中海物业 |
7.79% |
4751.00 |
34332.41 |
9.51% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.34% |
15.82 |
32352.72 |
8.96% |
0.00 (0.00%) |
3 |
002493 |
荣盛石化 |
6.88% |
1971.33 |
30338.77 |
8.40% |
新增 |
4 |
603613 |
国联股份 |
6.72% |
334.28 |
29617.16 |
8.20% |
103.74 (31.03%) |
5 |
01024 |
快手-W |
6.35% |
374.33 |
27978.77 |
7.75% |
54.94 (14.68%) |
6 |
603799 |
华友钴业 |
5.14% |
237.15 |
22676.65 |
6.28% |
新增 |
7 |
06049 |
保利物业 |
4.91% |
506.16 |
21643.15 |
5.99% |
0.00 (0.00%) |
8 |
002049 |
紫光国微 |
4.87% |
113.25 |
21485.43 |
5.95% |
16.13 (14.24%) |
9 |
603259 |
药明康德 |
4.03% |
170.75 |
17756.63 |
4.92% |
-64.80 (-37.95%) |
10 |
300750 |
宁德时代 |
4.00% |
33.01 |
17629.58 |
4.88% |
新增 |
11 |
02380 |
中国电力 |
3.62% |
3751.60 |
15977.49 |
4.42% |
--- |
12 |
603816 |
顾家家居 |
3.53% |
274.98 |
15572.06 |
4.31% |
--- |
13 |
03738 |
阜博集团 |
2.96% |
3291.20 |
13059.75 |
3.62% |
--- |
14 |
002444 |
巨星科技 |
2.41% |
563.69 |
10619.94 |
2.94% |
--- |
15 |
06098 |
碧桂园服务 |
2.12% |
312.70 |
9346.26 |
2.59% |
--- |
16 |
603055 |
台华新材 |
2.11% |
740.51 |
9300.75 |
2.58% |
--- |
17 |
002271 |
东方雨虹 |
1.99% |
170.17 |
8758.52 |
2.42% |
--- |
18 |
01209 |
华润万象生活 |
1.65% |
219.26 |
7294.10 |
2.02% |
--- |
19 |
00268 |
金蝶国际 |
1.48% |
414.40 |
6520.79 |
1.81% |
--- |
20 |
688308 |
欧科亿 |
1.11% |
73.49 |
4891.37 |
1.35% |
--- |
21 |
300969 |
恒帅股份 |
0.44% |
23.02 |
1948.87 |
0.54% |
--- |
22 |
000568 |
泸州老窖 |
0.11% |
1.99 |
490.61 |
0.14% |
--- |
23 |
601208 |
东材科技 |
0.09% |
32.22 |
416.28 |
0.12% |
--- |
24 |
688223 |
晶科能源 |
0.07% |
21.30 |
308.21 |
0.09% |
--- |
25 |
01995 |
旭辉永升服务 |
0.04% |
20.00 |
171.04 |
0.05% |
--- |
26 |
600938 |
中国海油 |
0.03% |
8.40 |
133.23 |
0.04% |
--- |
27 |
03888 |
金山软件 |
0.03% |
4.66 |
121.95 |
0.03% |
--- |
28 |
688119 |
中钢洛耐 |
0.01% |
3.33 |
23.36 |
0.01% |
--- |
29 |
688167 |
炬光科技 |
0.01% |
0.20 |
29.96 |
0.01% |
--- |
30 |
688238 |
和元生物 |
0.01% |
1.28 |
32.50 |
0.01% |
--- |
31 |
688248 |
南网科技 |
0.01% |
1.18 |
27.20 |
0.01% |
--- |
32 |
688320 |
禾川科技 |
0.01% |
0.60 |
27.95 |
0.01% |
--- |
33 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
34 |
000860 |
顺鑫农业 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
35 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
36 |
001227 |
兰州银行 |
0.00% |
0.79 |
3.87 |
0.00% |
--- |
37 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
38 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
39 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
40 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
41 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
42 |
001296 |
长江材料 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
43 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
44 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
45 |
001317 |
三羊马 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
46 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
47 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
48 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
49 |
300782 |
卓胜微 |
0.00% |
0.10 |
13.68 |
0.00% |
--- |
50 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
51 |
300950 |
德固特 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
52 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
53 |
300956 |
英力股份 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
54 |
300960 |
通业科技 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
55 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
56 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
57 |
300991 |
创益通 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
58 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
59 |
300993 |
玉马遮阳 |
0.00% |
0.07 |
0.94 |
0.00% |
--- |
60 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
61 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
62 |
301002 |
崧盛股份 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
63 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
64 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
65 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
66 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
67 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
68 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
69 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
70 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
71 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
72 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
73 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
74 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
75 |
301035 |
润丰股份 |
0.00% |
0.06 |
5.31 |
0.00% |
--- |
76 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
77 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
78 |
301038 |
深水规院 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
79 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
80 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
81 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
82 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
83 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
84 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.00% |
--- |
85 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
86 |
301089 |
拓新药业 |
0.00% |
0.02 |
2.76 |
0.00% |
--- |
87 |
301091 |
深城交 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
88 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
89 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
90 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
91 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
92 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
93 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
94 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
95 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
96 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
97 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
98 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
99 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.86 |
0.00% |
--- |
100 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
101 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
102 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
103 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
104 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.15 |
0.00% |
--- |
105 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
106 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
107 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
108 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
109 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
110 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
111 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
112 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
113 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
114 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.01% |
--- |
115 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
116 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
117 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
118 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
119 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
120 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
121 |
603048 |
浙江黎明 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
122 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
123 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
124 |
603071 |
物产环能 |
0.00% |
0.16 |
2.95 |
0.00% |
--- |
125 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
126 |
603122 |
合富中国 |
0.00% |
0.22 |
2.74 |
0.00% |
--- |
127 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.73 |
0.00% |
--- |
128 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
129 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.84 |
0.00% |
--- |
130 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.00% |
--- |
131 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.34 |
0.00% |
--- |
132 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
133 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
134 |
603215 |
比依股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
135 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.25 |
0.00% |
--- |
136 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.43 |
0.00% |
--- |
137 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
138 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
139 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
140 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
141 |
605598 |
上海港湾 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
142 |
688117 |
圣诺生物 |
0.00% |
0.17 |
4.86 |
0.00% |
--- |
143 |
688236 |
春立医疗 |
0.00% |
0.41 |
8.02 |
0.00% |
--- |
144 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
145 |
688501 |
青达环保 |
0.00% |
0.18 |
2.71 |
0.00% |
--- |
146 |
688597 |
煜邦电力 |
0.00% |
0.39 |
5.93 |
0.00% |
--- |
147 |
688793 |
倍轻松 |
0.00% |
0.15 |
8.58 |
0.00% |
--- |
148 |
688799 |
华纳药厂 |
0.00% |
0.19 |
6.16 |
0.00% |
--- |
149 |
00168 |
青岛啤酒股份 |
0.00% |
0.20 |
13.96 |
0.00% |
--- |
150 |
00700 |
腾讯控股 |
0.00% |
0.00 |
1.00 |
0.00% |
--- |
151 |
01585 |
雅迪控股 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
152 |
01999 |
敏华控股 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
153 |
02202 |
万科企业 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
154 |
02269 |
药明生物 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
155 |
03606 |
福耀玻璃 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
156 |
03690 |
美团-W |
0.00% |
0.00 |
0.10 |
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 |
02669 |
中海物业 |
8.81% |
4751.00 |
35910.97 |
9.51% |
新增 |
2 |
600519 |
贵州茅台 |
6.67% |
15.82 |
27195.27 |
7.20% |
2.77 (17.51%) |
3 |
603259 |
药明康德 |
6.50% |
235.56 |
26472.01 |
7.01% |
116.07 (49.28%) |
4 |
603613 |
国联股份 |
6.33% |
230.54 |
25787.94 |
6.83% |
0.00 (0.00%) |
5 |
002271 |
东方雨虹 |
5.98% |
542.18 |
24365.55 |
6.45% |
55.72 (10.28%) |
6 |
600570 |
恒生电子 |
5.93% |
543.54 |
24165.79 |
6.40% |
-1.35 (-0.25%) |
7 |
06049 |
保利物业 |
5.71% |
506.16 |
23275.40 |
6.16% |
新增 |
8 |
002049 |
紫光国微 |
4.87% |
97.12 |
19864.54 |
5.26% |
22.23 (22.89%) |
9 |
01024 |
快手-W |
4.72% |
319.39 |
19219.91 |
5.09% |
新增 |
10 |
603816 |
顾家家居 |
4.66% |
310.95 |
19011.68 |
5.03% |
-84.64 (-27.22%) |
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 |
02669 |
中海物业 |
8.81% |
4751.00 |
35910.97 |
9.51% |
新增 |
2 |
600519 |
贵州茅台 |
6.67% |
15.82 |
27195.27 |
7.20% |
2.77 (17.51%) |
3 |
603259 |
药明康德 |
6.50% |
235.56 |
26472.01 |
7.01% |
116.07 (49.28%) |
4 |
603613 |
国联股份 |
6.33% |
230.54 |
25787.94 |
6.83% |
0.00 (0.00%) |
5 |
002271 |
东方雨虹 |
5.98% |
542.18 |
24365.55 |
6.45% |
55.72 (10.28%) |
6 |
600570 |
恒生电子 |
5.93% |
543.54 |
24165.79 |
6.40% |
-1.35 (-0.25%) |
7 |
06049 |
保利物业 |
5.71% |
506.16 |
23275.40 |
6.16% |
新增 |
8 |
002049 |
紫光国微 |
4.87% |
97.12 |
19864.54 |
5.26% |
22.23 (22.89%) |
9 |
01024 |
快手-W |
4.72% |
319.39 |
19219.91 |
5.09% |
新增 |
10 |
603816 |
顾家家居 |
4.66% |
310.95 |
19011.68 |
5.03% |
-84.64 (-27.22%) |
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 |
002493 |
荣盛石化 |
7.72% |
2056.64 |
37348.70 |
8.07% |
285.40 (13.88%) |
2 |
600570 |
恒生电子 |
7.00% |
544.89 |
33864.70 |
7.32% |
32.96 (6.05%) |
3 |
603816 |
顾家家居 |
6.29% |
395.59 |
30411.20 |
6.57% |
-41.34 (-10.45%) |
4 |
600519 |
贵州茅台 |
5.53% |
13.05 |
26753.30 |
5.78% |
1.03 (7.91%) |
5 |
002271 |
东方雨虹 |
5.30% |
486.46 |
25626.70 |
5.54% |
新增 |
6 |
603613 |
国联股份 |
5.12% |
230.54 |
24782.80 |
5.36% |
-5.58 (-2.42%) |
7 |
002444 |
巨星科技 |
3.84% |
616.87 |
18601.60 |
4.02% |
新增 |
8 |
002049 |
紫光国微 |
3.48% |
74.88 |
16849.10 |
3.64% |
新增 |
9 |
300782 |
卓胜微 |
3.19% |
47.20 |
15424.30 |
3.33% |
新增 |
10 |
603259 |
药明康德 |
2.93% |
119.49 |
14168.60 |
3.06% |
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 |
002493 |
荣盛石化 |
7.72% |
2056.64 |
37348.70 |
8.07% |
285.40 (13.88%) |
2 |
600570 |
恒生电子 |
7.00% |
544.89 |
33864.70 |
7.32% |
32.96 (6.05%) |
3 |
603816 |
顾家家居 |
6.29% |
395.59 |
30411.20 |
6.57% |
-41.34 (-10.45%) |
4 |
600519 |
贵州茅台 |
5.53% |
13.05 |
26753.30 |
5.78% |
1.03 (7.91%) |
5 |
002271 |
东方雨虹 |
5.30% |
486.46 |
25626.70 |
5.54% |
新增 |
6 |
603613 |
国联股份 |
5.12% |
230.54 |
24782.80 |
5.36% |
-5.58 (-2.42%) |
7 |
002444 |
巨星科技 |
3.84% |
616.87 |
18601.60 |
4.02% |
新增 |
8 |
002049 |
紫光国微 |
3.48% |
74.88 |
16849.10 |
3.64% |
新增 |
9 |
300782 |
卓胜微 |
3.19% |
47.20 |
15424.30 |
3.33% |
新增 |
10 |
603259 |
药明康德 |
2.93% |
119.49 |
14168.60 |
3.06% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
8.79% |
106.97 |
41117.24 |
9.21% |
19.24 (17.99%) |
2 |
002493 |
荣盛石化 |
7.11% |
1771.24 |
33299.39 |
7.46% |
-1143.69 (-64.57%) |
3 |
600570 |
恒生电子 |
6.27% |
511.93 |
29323.06 |
6.57% |
新增 |
4 |
601233 |
桐昆股份 |
5.82% |
1242.12 |
27252.03 |
6.11% |
-29.58 (-2.38%) |
5 |
603613 |
国联股份 |
5.76% |
236.12 |
26945.74 |
6.04% |
-5.03 (-2.13%) |
6 |
603816 |
顾家家居 |
5.51% |
436.92 |
25765.48 |
5.77% |
136.92 (31.34%) |
7 |
02669 |
中海物业 |
5.46% |
4751.00 |
25567.83 |
5.73% |
新增 |
8 |
603517 |
绝味食品 |
5.29% |
386.84 |
24738.49 |
5.54% |
15.19 (3.93%) |
9 |
600519 |
贵州茅台 |
4.70% |
12.02 |
21993.67 |
4.93% |
0.00 (0.00%) |
10 |
001914 |
招商积余 |
4.61% |
1383.52 |
21569.04 |
4.83% |
258.94 (18.72%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
8.79% |
106.97 |
41117.24 |
9.21% |
19.24 (17.99%) |
2 |
002493 |
荣盛石化 |
7.11% |
1771.24 |
33299.39 |
7.46% |
-1143.69 (-64.57%) |
3 |
600570 |
恒生电子 |
6.27% |
511.93 |
29323.06 |
6.57% |
新增 |
4 |
601233 |
桐昆股份 |
5.82% |
1242.12 |
27252.03 |
6.11% |
-29.58 (-2.38%) |
5 |
603613 |
国联股份 |
5.76% |
236.12 |
26945.74 |
6.04% |
-5.03 (-2.13%) |
6 |
603816 |
顾家家居 |
5.51% |
436.92 |
25765.48 |
5.77% |
136.92 (31.34%) |
7 |
02669 |
中海物业 |
5.46% |
4751.00 |
25567.83 |
5.73% |
新增 |
8 |
603517 |
绝味食品 |
5.29% |
386.84 |
24738.49 |
5.54% |
15.19 (3.93%) |
9 |
600519 |
贵州茅台 |
4.70% |
12.02 |
21993.67 |
4.93% |
0.00 (0.00%) |
10 |
001914 |
招商积余 |
4.61% |
1383.52 |
21569.04 |
4.83% |
258.94 (18.72%) |
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 |
002493 |
荣盛石化 |
9.49% |
2914.93 |
50340.90 |
9.89% |
1260.77 (43.25%) |
2 |
00700 |
腾讯控股 |
8.03% |
87.73 |
42629.84 |
8.38% |
-5.75 (-6.56%) |
3 |
002415 |
海康威视 |
7.29% |
599.96 |
38697.50 |
7.60% |
-7.23 (-1.21%) |
4 |
002841 |
视源股份 |
6.40% |
278.57 |
33969.20 |
6.67% |
新增 |
5 |
603517 |
绝味食品 |
5.90% |
371.65 |
31326.50 |
6.16% |
-14.40 (-3.87%) |
6 |
00291 |
华润啤酒 |
5.81% |
531.40 |
30841.17 |
6.06% |
-53.00 (-9.97%) |
7 |
601233 |
桐昆股份 |
5.77% |
1271.70 |
30635.20 |
6.02% |
新增 |
8 |
00941 |
中国移动 |
5.26% |
691.35 |
27928.80 |
5.49% |
99.60 (14.41%) |
9 |
002607 |
中公教育 |
5.08% |
1304.03 |
26983.80 |
5.30% |
353.99 (27.15%) |
10 |
03888 |
金山软件 |
4.99% |
683.90 |
26489.72 |
5.20% |
32.90 (4.81%) |
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 |
002493 |
荣盛石化 |
9.49% |
2914.93 |
50340.90 |
9.89% |
1260.77 (43.25%) |
2 |
00700 |
腾讯控股 |
8.03% |
87.73 |
42629.84 |
8.38% |
-5.75 (-6.56%) |
3 |
002415 |
海康威视 |
7.29% |
599.96 |
38697.50 |
7.60% |
-7.23 (-1.21%) |
4 |
002841 |
视源股份 |
6.40% |
278.57 |
33969.20 |
6.67% |
新增 |
5 |
603517 |
绝味食品 |
5.90% |
371.65 |
31326.50 |
6.16% |
-14.40 (-3.87%) |
6 |
00291 |
华润啤酒 |
5.81% |
531.40 |
30841.17 |
6.06% |
-53.00 (-9.97%) |
7 |
601233 |
桐昆股份 |
5.77% |
1271.70 |
30635.20 |
6.02% |
新增 |
8 |
00941 |
中国移动 |
5.26% |
691.35 |
27928.80 |
5.49% |
99.60 (14.41%) |
9 |
002607 |
中公教育 |
5.08% |
1304.03 |
26983.80 |
5.30% |
353.99 (27.15%) |
10 |
03888 |
金山软件 |
4.99% |
683.90 |
26489.72 |
5.20% |
32.90 (4.81%) |
11 |
002352 |
顺丰控股 |
4.94% |
387.60 |
26240.60 |
5.16% |
--- |
12 |
600519 |
贵州茅台 |
4.66% |
12.02 |
24718.20 |
4.86% |
--- |
13 |
603613 |
国联股份 |
4.54% |
241.15 |
24107.50 |
4.74% |
--- |
14 |
002049 |
紫光国微 |
4.19% |
144.34 |
22255.30 |
4.37% |
--- |
15 |
603816 |
顾家家居 |
4.16% |
300.00 |
22098.00 |
4.34% |
--- |
16 |
001914 |
招商积余 |
3.64% |
1124.58 |
19320.22 |
3.80% |
--- |
17 |
601155 |
新城控股 |
2.45% |
312.50 |
13000.17 |
2.55% |
--- |
18 |
002271 |
东方雨虹 |
1.61% |
154.01 |
8519.71 |
1.67% |
--- |
19 |
00883 |
中国海洋石油 |
1.02% |
735.60 |
5404.65 |
1.06% |
--- |
20 |
002230 |
科大讯飞 |
0.58% |
45.94 |
3104.33 |
0.61% |
--- |
21 |
688696 |
极米科技 |
0.02% |
0.13 |
97.69 |
0.02% |
--- |
22 |
688658 |
悦康药业 |
0.01% |
1.66 |
37.29 |
0.01% |
--- |
23 |
688690 |
纳微科技 |
0.01% |
0.35 |
27.78 |
0.01% |
--- |
24 |
000860 |
顺鑫农业 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
25 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
26 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
27 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
28 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
29 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
30 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
31 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
32 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
33 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
34 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
35 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
36 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
37 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
38 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
39 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
40 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
41 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
42 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
43 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
44 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
45 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
46 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
47 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
48 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
49 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
50 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
51 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
52 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
53 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
54 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
55 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
56 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
57 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
58 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
59 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
60 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
61 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
62 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
63 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
64 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
65 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
66 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
67 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
68 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
69 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
70 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
71 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
72 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
73 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
74 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
75 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
76 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
77 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
78 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
79 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
80 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
81 |
688070 |
纵横股份 |
0.00% |
0.24 |
8.30 |
0.00% |
--- |
82 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
83 |
688117 |
圣诺生物 |
0.00% |
0.17 |
6.01 |
0.00% |
--- |
84 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
85 |
688314 |
康拓医疗 |
0.00% |
0.11 |
8.08 |
0.00% |
--- |
86 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
87 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
0.00% |
--- |
88 |
688616 |
西力科技 |
0.00% |
0.39 |
5.40 |
0.00% |
--- |
89 |
688621 |
阳光诺和 |
0.00% |
0.03 |
2.50 |
0.00% |
--- |
90 |
688667 |
菱电电控 |
0.00% |
0.12 |
12.37 |
0.00% |
--- |
91 |
688689 |
银河微电 |
0.00% |
0.33 |
11.60 |
0.00% |
--- |
92 |
01999 |
敏华控股 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
93 |
02202 |
万科企业 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
94 |
02359 |
药明康德 |
0.00% |
0.00 |
0.60 |
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 |
00700 |
腾讯控股 |
9.27% |
93.48 |
48195.05 |
9.69% |
-3.40 (-3.64%) |
2 |
002493 |
荣盛石化 |
8.73% |
1654.16 |
45363.66 |
9.12% |
615.25 (37.19%) |
3 |
002271 |
东方雨虹 |
7.10% |
721.85 |
36929.95 |
7.42% |
-200.02 (-27.71%) |
4 |
002415 |
海康威视 |
6.53% |
607.19 |
33941.97 |
6.82% |
220.63 (36.34%) |
5 |
00291 |
华润啤酒 |
5.79% |
584.40 |
30104.62 |
6.05% |
新增 |
6 |
603517 |
绝味食品 |
5.72% |
386.05 |
29725.94 |
5.97% |
-22.10 (-5.72%) |
7 |
03888 |
金山软件 |
5.46% |
651.00 |
28390.95 |
5.71% |
40.50 (6.22%) |
8 |
002352 |
顺丰控股 |
5.07% |
324.98 |
26330.00 |
5.29% |
-203.78 (-62.71%) |
9 |
002607 |
中公教育 |
5.03% |
950.04 |
26158.86 |
5.26% |
新增 |
10 |
00941 |
中国移动 |
4.90% |
591.75 |
25481.89 |
5.12% |
新增 |
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 |
00700 |
腾讯控股 |
9.27% |
93.48 |
48195.05 |
9.69% |
-3.40 (-3.64%) |
2 |
002493 |
荣盛石化 |
8.73% |
1654.16 |
45363.66 |
9.12% |
615.25 (37.19%) |
3 |
002271 |
东方雨虹 |
7.10% |
721.85 |
36929.95 |
7.42% |
-200.02 (-27.71%) |
4 |
002415 |
海康威视 |
6.53% |
607.19 |
33941.97 |
6.82% |
220.63 (36.34%) |
5 |
00291 |
华润啤酒 |
5.79% |
584.40 |
30104.62 |
6.05% |
新增 |
6 |
603517 |
绝味食品 |
5.72% |
386.05 |
29725.94 |
5.97% |
-22.10 (-5.72%) |
7 |
03888 |
金山软件 |
5.46% |
651.00 |
28390.95 |
5.71% |
40.50 (6.22%) |
8 |
002352 |
顺丰控股 |
5.07% |
324.98 |
26330.00 |
5.29% |
-203.78 (-62.71%) |
9 |
002607 |
中公教育 |
5.03% |
950.04 |
26158.86 |
5.26% |
新增 |
10 |
00941 |
中国移动 |
4.90% |
591.75 |
25481.89 |
5.12% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002352 |
顺丰控股 |
9.33% |
528.77 |
46402.22 |
10.05% |
24.75 (4.68%) |
2 |
00700 |
腾讯控股 |
9.25% |
96.88 |
45987.48 |
9.96% |
22.57 (23.30%) |
3 |
002271 |
东方雨虹 |
7.20% |
921.87 |
35768.49 |
7.74% |
224.23 (24.32%) |
4 |
603517 |
绝味食品 |
6.37% |
408.15 |
31648.14 |
6.85% |
0.00 (0.00%) |
5 |
002493 |
荣盛石化 |
5.70% |
1038.91 |
28358.56 |
6.14% |
新增 |
6 |
600519 |
贵州茅台 |
5.48% |
13.64 |
27261.91 |
5.90% |
2.56 (18.78%) |
7 |
03888 |
金山软件 |
5.17% |
610.50 |
25691.06 |
5.56% |
65.90 (10.79%) |
8 |
002049 |
紫光国微 |
4.87% |
180.98 |
24216.84 |
5.24% |
-21.09 (-11.65%) |
9 |
002841 |
视源股份 |
4.79% |
207.07 |
23819.40 |
5.16% |
-23.01 (-11.11%) |
10 |
02869 |
绿城服务 |
3.91% |
2415.60 |
19456.44 |
4.21% |
219.00 (9.07%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002352 |
顺丰控股 |
9.33% |
528.77 |
46402.22 |
10.05% |
24.75 (4.68%) |
2 |
00700 |
腾讯控股 |
9.25% |
96.88 |
45987.48 |
9.96% |
22.57 (23.30%) |
3 |
002271 |
东方雨虹 |
7.20% |
921.87 |
35768.49 |
7.74% |
224.23 (24.32%) |
4 |
603517 |
绝味食品 |
6.37% |
408.15 |
31648.14 |
6.85% |
0.00 (0.00%) |
5 |
002493 |
荣盛石化 |
5.70% |
1038.91 |
28358.56 |
6.14% |
新增 |
6 |
600519 |
贵州茅台 |
5.48% |
13.64 |
27261.91 |
5.90% |
2.56 (18.78%) |
7 |
03888 |
金山软件 |
5.17% |
610.50 |
25691.06 |
5.56% |
65.90 (10.79%) |
8 |
002049 |
紫光国微 |
4.87% |
180.98 |
24216.84 |
5.24% |
-21.09 (-11.65%) |
9 |
002841 |
视源股份 |
4.79% |
207.07 |
23819.40 |
5.16% |
-23.01 (-11.11%) |
10 |
02869 |
绿城服务 |
3.91% |
2415.60 |
19456.44 |
4.21% |
219.00 (9.07%) |
11 |
002415 |
海康威视 |
3.77% |
386.56 |
18752.20 |
4.06% |
--- |
12 |
02359 |
药明康德 |
3.75% |
145.99 |
18651.82 |
4.04% |
--- |
13 |
601155 |
新城控股 |
3.08% |
439.24 |
15298.64 |
3.31% |
--- |
14 |
02883 |
中海油田服务 |
2.91% |
2621.00 |
14470.96 |
3.13% |
--- |
15 |
603613 |
国联股份 |
2.86% |
115.06 |
14196.91 |
3.07% |
--- |
16 |
01999 |
敏华控股 |
2.54% |
891.70 |
12623.19 |
2.73% |
--- |
17 |
002230 |
科大讯飞 |
2.24% |
272.00 |
11116.52 |
2.41% |
--- |
18 |
02318 |
中国平安 |
1.97% |
122.25 |
9774.60 |
2.12% |
--- |
19 |
01579 |
颐海国际 |
1.78% |
91.20 |
8827.12 |
1.91% |
--- |
20 |
02899 |
紫金矿业 |
1.74% |
1171.24 |
8654.99 |
1.87% |
--- |
21 |
603658 |
安图生物 |
1.01% |
35.00 |
4997.65 |
1.08% |
--- |
22 |
002459 |
晶澳科技 |
0.87% |
117.37 |
4326.29 |
0.94% |
--- |
23 |
688008 |
澜起科技 |
0.56% |
35.00 |
2761.50 |
0.60% |
--- |
24 |
601717 |
郑煤机 |
0.51% |
231.11 |
2526.03 |
0.55% |
--- |
25 |
03690 |
美团-W |
0.51% |
10.15 |
2516.66 |
0.54% |
--- |
26 |
603866 |
桃李面包 |
0.31% |
27.00 |
1546.83 |
0.33% |
--- |
27 |
300559 |
佳发教育 |
0.23% |
85.00 |
1139.00 |
0.25% |
--- |
28 |
300767 |
震安科技 |
0.08% |
5.69 |
391.76 |
0.08% |
--- |
29 |
601233 |
桐昆股份 |
0.04% |
8.74 |
179.96 |
0.04% |
--- |
30 |
300999 |
金龙鱼 |
0.02% |
1.21 |
106.95 |
0.02% |
--- |
31 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
32 |
300919 |
中伟股份 |
0.01% |
0.61 |
48.56 |
0.01% |
--- |
33 |
688301 |
奕瑞科技 |
0.01% |
0.24 |
41.67 |
0.01% |
--- |
34 |
688586 |
江航装备 |
0.01% |
1.64 |
49.64 |
0.01% |
--- |
35 |
688658 |
悦康药业 |
0.01% |
1.66 |
36.99 |
0.01% |
--- |
36 |
688686 |
奥普特 |
0.01% |
0.23 |
50.51 |
0.01% |
--- |
37 |
000860 |
顺鑫农业 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
38 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
39 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
40 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
41 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
42 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
43 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
44 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
45 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
46 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
47 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
48 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
49 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
50 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.42 |
0.00% |
--- |
51 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
52 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
53 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
54 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
55 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
56 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
57 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
58 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
59 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
60 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
61 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
62 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
63 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
64 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
65 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
66 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
67 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
68 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
69 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
70 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
71 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
72 |
300920 |
润阳科技 |
0.00% |
0.25 |
8.54 |
0.00% |
--- |
73 |
300922 |
天秦装备 |
0.00% |
0.29 |
10.89 |
0.00% |
--- |
74 |
300925 |
法本信息 |
0.00% |
0.35 |
16.27 |
0.00% |
--- |
75 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
76 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
77 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
78 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
79 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
80 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
81 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
82 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
83 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
84 |
688136 |
科兴制药 |
0.00% |
0.50 |
17.23 |
0.00% |
--- |
85 |
688560 |
明冠新材 |
0.00% |
0.38 |
10.52 |
0.00% |
--- |
86 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
87 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
88 |
688678 |
福立旺 |
0.00% |
0.42 |
9.15 |
0.00% |
--- |
89 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
0.00% |
--- |
90 |
688698 |
伟创电气 |
0.00% |
0.48 |
7.26 |
0.00% |
--- |
91 |
01066 |
威高股份 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
92 |
02202 |
万科企业 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
93 |
02601 |
中国太保 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002352 |
顺丰控股 |
9.15% |
504.02 |
40118.75 |
9.79% |
138.26 (27.43%) |
2 |
002271 |
东方雨虹 |
8.57% |
697.64 |
37602.61 |
9.18% |
-45.24 (-6.48%) |
3 |
603517 |
绝味食品 |
7.63% |
408.15 |
33476.67 |
8.17% |
20.70 (5.07%) |
4 |
00700 |
腾讯控股 |
7.62% |
74.31 |
33399.76 |
8.15% |
15.39 (20.71%) |
5 |
02202 |
万科企业 |
6.69% |
1411.61 |
29335.70 |
7.16% |
384.99 (27.27%) |
6 |
002049 |
紫光国微 |
5.47% |
202.07 |
24001.79 |
5.86% |
新增 |
7 |
002841 |
视源股份 |
5.05% |
230.08 |
22137.00 |
5.40% |
86.67 (37.67%) |
8 |
600519 |
贵州茅台 |
4.22% |
11.08 |
18491.32 |
4.51% |
3.11 (28.03%) |
9 |
03888 |
金山软件 |
4.22% |
544.60 |
18495.99 |
4.51% |
100.50 (18.45%) |
10 |
02869 |
绿城服务 |
4.20% |
2196.60 |
18414.07 |
4.49% |
814.20 (37.07%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002352 |
顺丰控股 |
9.15% |
504.02 |
40118.75 |
9.79% |
138.26 (27.43%) |
2 |
002271 |
东方雨虹 |
8.57% |
697.64 |
37602.61 |
9.18% |
-45.24 (-6.48%) |
3 |
603517 |
绝味食品 |
7.63% |
408.15 |
33476.67 |
8.17% |
20.70 (5.07%) |
4 |
00700 |
腾讯控股 |
7.62% |
74.31 |
33399.76 |
8.15% |
15.39 (20.71%) |
5 |
02202 |
万科企业 |
6.69% |
1411.61 |
29335.70 |
7.16% |
384.99 (27.27%) |
6 |
002049 |
紫光国微 |
5.47% |
202.07 |
24001.79 |
5.86% |
新增 |
7 |
002841 |
视源股份 |
5.05% |
230.08 |
22137.00 |
5.40% |
86.67 (37.67%) |
8 |
600519 |
贵州茅台 |
4.22% |
11.08 |
18491.32 |
4.51% |
3.11 (28.03%) |
9 |
03888 |
金山软件 |
4.22% |
544.60 |
18495.99 |
4.51% |
100.50 (18.45%) |
10 |
02869 |
绿城服务 |
4.20% |
2196.60 |
18414.07 |
4.49% |
814.20 (37.07%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
002271 |
东方雨虹 |
7.94% |
742.88 |
30183.08 |
8.72% |
41.98 (5.65%) |
2 |
603517 |
绝味食品 |
7.21% |
387.45 |
27408.32 |
7.92% |
-228.62 (-59.01%) |
3 |
00700 |
腾讯控股 |
7.06% |
58.92 |
26834.59 |
7.76% |
0.00 (0.00%) |
4 |
02202 |
万科企业 |
6.04% |
1026.62 |
22975.02 |
6.64% |
308.20 (30.02%) |
5 |
002352 |
顺丰控股 |
5.26% |
365.76 |
20007.17 |
5.78% |
新增 |
6 |
002050 |
三花智控 |
4.92% |
853.78 |
18697.78 |
5.40% |
新增 |
7 |
002475 |
立讯精密 |
4.23% |
312.92 |
16068.61 |
4.64% |
新增 |
8 |
002311 |
海大集团 |
3.92% |
313.03 |
14897.04 |
4.31% |
新增 |
9 |
03888 |
金山软件 |
3.85% |
444.10 |
14624.00 |
4.23% |
新增 |
10 |
600048 |
保利地产 |
3.58% |
921.24 |
13615.97 |
3.94% |
-20.58 (-2.23%) |
季报日期: 2020-06-30 |
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 |
002271 |
东方雨虹 |
7.94% |
742.88 |
30183.08 |
8.72% |
41.98 (5.65%) |
2 |
603517 |
绝味食品 |
7.21% |
387.45 |
27408.32 |
7.92% |
-228.62 (-59.01%) |
3 |
00700 |
腾讯控股 |
7.06% |
58.92 |
26834.59 |
7.76% |
0.00 (0.00%) |
4 |
02202 |
万科企业 |
6.04% |
1026.62 |
22975.02 |
6.64% |
308.20 (30.02%) |
5 |
002352 |
顺丰控股 |
5.26% |
365.76 |
20007.17 |
5.78% |
新增 |
6 |
002050 |
三花智控 |
4.92% |
853.78 |
18697.78 |
5.40% |
新增 |
7 |
002475 |
立讯精密 |
4.23% |
312.92 |
16068.61 |
4.64% |
新增 |
8 |
002311 |
海大集团 |
3.92% |
313.03 |
14897.04 |
4.31% |
新增 |
9 |
03888 |
金山软件 |
3.85% |
444.10 |
14624.00 |
4.23% |
新增 |
10 |
600048 |
保利地产 |
3.58% |
921.24 |
13615.97 |
3.94% |
-20.58 (-2.23%) |
11 |
002841 |
视源股份 |
3.56% |
143.41 |
13527.22 |
3.91% |
--- |
12 |
600529 |
山东药玻 |
3.33% |
226.91 |
12666.54 |
3.66% |
--- |
13 |
600519 |
贵州茅台 |
3.07% |
7.98 |
11668.08 |
3.37% |
--- |
14 |
601155 |
新城控股 |
3.03% |
369.12 |
11531.18 |
3.33% |
--- |
15 |
02869 |
绿城服务 |
3.03% |
1382.40 |
11528.81 |
3.33% |
--- |
16 |
603195 |
公牛集团 |
2.90% |
68.55 |
11012.89 |
3.18% |
--- |
17 |
600763 |
通策医疗 |
2.60% |
59.25 |
9881.12 |
2.86% |
--- |
18 |
300750 |
宁德时代 |
1.93% |
42.17 |
7352.76 |
2.13% |
--- |
19 |
02601 |
中国太保 |
1.78% |
357.66 |
6762.71 |
1.95% |
--- |
20 |
002410 |
广联达 |
1.49% |
81.37 |
5671.68 |
1.64% |
--- |
21 |
002230 |
科大讯飞 |
1.47% |
150.73 |
5597.01 |
1.62% |
--- |
22 |
002507 |
涪陵榨菜 |
1.33% |
140.35 |
5053.89 |
1.46% |
--- |
23 |
02313 |
申洲国际 |
1.27% |
56.68 |
4835.67 |
1.40% |
--- |
24 |
01579 |
颐海国际 |
1.04% |
54.70 |
3969.73 |
1.15% |
--- |
25 |
01313 |
华润水泥控股 |
1.00% |
438.00 |
3796.82 |
1.10% |
--- |
26 |
00586 |
海螺创业 |
0.88% |
111.95 |
3343.89 |
0.97% |
--- |
27 |
300601 |
康泰生物 |
0.81% |
20.13 |
3065.55 |
0.89% |
--- |
28 |
02359 |
药明康德 |
0.52% |
21.40 |
1968.44 |
0.57% |
--- |
29 |
000860 |
顺鑫农业 |
0.46% |
30.68 |
1747.91 |
0.51% |
--- |
30 |
002555 |
三七互娱 |
0.41% |
36.01 |
1568.24 |
0.45% |
--- |
31 |
603700 |
宁水集团 |
0.33% |
42.41 |
1260.31 |
0.36% |
--- |
32 |
300259 |
新天科技 |
0.25% |
161.49 |
933.41 |
0.27% |
--- |
33 |
01093 |
石药集团 |
0.17% |
47.32 |
632.80 |
0.18% |
--- |
34 |
601816 |
京沪高铁 |
0.15% |
90.65 |
559.33 |
0.16% |
--- |
35 |
002304 |
洋河股份 |
0.09% |
3.33 |
350.12 |
0.10% |
--- |
36 |
688106 |
金宏气体 |
0.03% |
2.61 |
107.85 |
0.03% |
--- |
37 |
688051 |
佳华科技 |
0.01% |
0.41 |
48.75 |
0.01% |
--- |
38 |
688080 |
映翰通 |
0.01% |
0.22 |
19.38 |
0.01% |
--- |
39 |
688123 |
聚辰股份 |
0.01% |
0.67 |
51.28 |
0.01% |
--- |
40 |
688181 |
八亿时空 |
0.01% |
0.43 |
26.31 |
0.01% |
--- |
41 |
688189 |
南新制药 |
0.01% |
0.68 |
34.31 |
0.01% |
--- |
42 |
300036 |
超图软件 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
43 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
44 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
45 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
46 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
47 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
48 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
49 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
50 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
51 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
52 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
53 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
54 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
55 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
56 |
688516 |
奥特维 |
0.00% |
0.34 |
14.83 |
0.00% |
--- |
57 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
58 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
59 |
02318 |
中国平安 |
0.00% |
0.25 |
17.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
603517 |
绝味食品 |
10.09% |
616.07 |
31881.63 |
12.03% |
502.41 (81.55%) |
2 |
002271 |
东方雨虹 |
7.55% |
700.90 |
23851.51 |
9.00% |
178.75 (25.50%) |
3 |
00700 |
腾讯控股 |
6.48% |
58.92 |
20468.14 |
7.72% |
新增 |
4 |
002044 |
美年健康 |
5.88% |
1572.24 |
18568.12 |
7.01% |
835.68 (53.15%) |
5 |
002230 |
科大讯飞 |
5.78% |
539.58 |
18253.83 |
6.89% |
309.81 (57.42%) |
6 |
02202 |
万科企业 |
5.31% |
718.42 |
16771.54 |
6.33% |
新增 |
7 |
600048 |
保利地产 |
4.43% |
941.82 |
14004.91 |
5.29% |
-132.44 (-14.06%) |
8 |
600529 |
山东药玻 |
4.22% |
403.43 |
13347.25 |
5.04% |
47.99 (11.90%) |
9 |
01658 |
邮储银行 |
3.88% |
2845.10 |
12269.96 |
4.63% |
2020.40 (71.01%) |
10 |
01398 |
工商银行 |
3.62% |
2354.80 |
11424.89 |
4.31% |
198.90 (8.45%) |
季报日期: 2020-03-31 |
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 |
603517 |
绝味食品 |
10.09% |
616.07 |
31881.63 |
12.03% |
502.41 (81.55%) |
2 |
002271 |
东方雨虹 |
7.55% |
700.90 |
23851.51 |
9.00% |
178.75 (25.50%) |
3 |
00700 |
腾讯控股 |
6.48% |
58.92 |
20468.14 |
7.72% |
新增 |
4 |
002044 |
美年健康 |
5.88% |
1572.24 |
18568.12 |
7.01% |
835.68 (53.15%) |
5 |
002230 |
科大讯飞 |
5.78% |
539.58 |
18253.83 |
6.89% |
309.81 (57.42%) |
6 |
02202 |
万科企业 |
5.31% |
718.42 |
16771.54 |
6.33% |
新增 |
7 |
600048 |
保利地产 |
4.43% |
941.82 |
14004.91 |
5.29% |
-132.44 (-14.06%) |
8 |
600529 |
山东药玻 |
4.22% |
403.43 |
13347.25 |
5.04% |
47.99 (11.90%) |
9 |
01658 |
邮储银行 |
3.88% |
2845.10 |
12269.96 |
4.63% |
2020.40 (71.01%) |
10 |
01398 |
工商银行 |
3.62% |
2354.80 |
11424.89 |
4.31% |
198.90 (8.45%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 |
600048 |
保利地产 |
5.57% |
1074.26 |
17381.57 |
14.30% |
--- |
2 |
002271 |
东方雨虹 |
4.40% |
522.15 |
13737.75 |
11.30% |
--- |
3 |
02601 |
中国太保 |
4.11% |
467.08 |
12844.91 |
10.57% |
--- |
4 |
00939 |
建设银行 |
3.73% |
1930.30 |
11637.01 |
9.58% |
--- |
5 |
01398 |
工商银行 |
3.71% |
2155.90 |
11587.27 |
9.53% |
--- |
6 |
002044 |
美年健康 |
3.51% |
736.56 |
10967.36 |
9.02% |
--- |
7 |
600529 |
山东药玻 |
3.15% |
355.44 |
9824.25 |
8.08% |
--- |
8 |
002230 |
科大讯飞 |
2.54% |
229.77 |
7922.47 |
6.52% |
--- |
9 |
603882 |
金域医学 |
1.89% |
120.00 |
5899.20 |
4.85% |
--- |
10 |
603517 |
绝味食品 |
1.69% |
113.66 |
5279.41 |
4.34% |
--- |
季报日期: 2019-12-31 |
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 |
600048 |
保利地产 |
5.57% |
1074.26 |
17381.57 |
14.30% |
--- |
2 |
002271 |
东方雨虹 |
4.40% |
522.15 |
13737.75 |
11.30% |
--- |
3 |
02601 |
中国太保 |
4.11% |
467.08 |
12844.91 |
10.57% |
--- |
4 |
00939 |
建设银行 |
3.73% |
1930.30 |
11637.01 |
9.58% |
--- |
5 |
01398 |
工商银行 |
3.71% |
2155.90 |
11587.27 |
9.53% |
--- |
6 |
002044 |
美年健康 |
3.51% |
736.56 |
10967.36 |
9.02% |
--- |
7 |
600529 |
山东药玻 |
3.15% |
355.44 |
9824.25 |
8.08% |
--- |
8 |
002230 |
科大讯飞 |
2.54% |
229.77 |
7922.47 |
6.52% |
--- |
9 |
603882 |
金域医学 |
1.89% |
120.00 |
5899.20 |
4.85% |
--- |
10 |
603517 |
绝味食品 |
1.69% |
113.66 |
5279.41 |
4.34% |
--- |
11 |
002555 |
三七互娱 |
1.38% |
170.00 |
4301.00 |
3.54% |
--- |
12 |
01658 |
邮储银行 |
1.25% |
824.70 |
3915.37 |
3.22% |
--- |
13 |
601155 |
新城控股 |
1.04% |
83.56 |
3235.44 |
2.66% |
--- |
14 |
300078 |
思创医惠 |
0.91% |
231.57 |
2843.70 |
2.34% |
--- |
15 |
688123 |
聚辰股份 |
0.01% |
0.67 |
38.71 |
0.03% |
--- |
16 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.02% |
--- |
17 |
688299 |
长阳科技 |
0.01% |
1.13 |
17.85 |
0.01% |
--- |
18 |
02318 |
中国平安 |
0.01% |
0.25 |
20.63 |
0.02% |
--- |
19 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
20 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
21 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
22 |
688058 |
宝兰德 |
0.00% |
0.14 |
13.14 |
0.01% |
--- |
23 |
688078 |
龙软科技 |
0.00% |
0.28 |
14.36 |
0.01% |
--- |
24 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.01% |
--- |
25 |
688198 |
佰仁医疗 |
0.00% |
0.32 |
12.07 |
0.01% |
--- |
显示全部持仓明细>>