兴证资管金麒麟领先优势一年持有混合C
(959993)公募混合型
1.1561
0.41%+0.0047
单位净值 [2024-05-17]
- 最近一月:2.51%
- 最近一季:9.23%
- 最近半年:-1.19%
- 今年以来:1.06%
- 最近一年:-8.81%
- 最近两年:-13.88%
- 最近三年:-27.58%
- 成立以来:---
- 成立日期:2020-04-13
- 基金经理:匡伟 游臻
- 产品类型:契约型开放式
- 最新份额:---
- 申购状态:不可申购
- 最新规模:---
- 投资风格:
- 管理公司:兴证资管
实时情况
|
兴证资管金麒麟领先优势一年持有混合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 |
600426 |
华鲁恒升 |
7.71% |
134.62 |
3714.17 |
8.75% |
新增 |
2 |
000333 |
美的集团 |
6.36% |
56.10 |
3064.93 |
7.22% |
15.59 (27.79%) |
3 |
002415 |
海康威视 |
5.25% |
72.93 |
2532.13 |
5.97% |
新增 |
4 |
688111 |
金山办公 |
5.14% |
7.83 |
2475.31 |
5.83% |
1.57 (20.06%) |
5 |
000516 |
国际医学 |
4.72% |
280.67 |
2276.19 |
5.36% |
-68.04 (-24.24%) |
6 |
300408 |
三环集团 |
3.58% |
58.58 |
1725.18 |
4.07% |
新增 |
7 |
603893 |
瑞芯微 |
3.40% |
25.85 |
1638.89 |
3.86% |
19.34 (74.82%) |
8 |
600941 |
中国移动 |
3.36% |
16.26 |
1617.54 |
3.81% |
3.27 (20.11%) |
9 |
300012 |
华测检测 |
3.22% |
109.39 |
1553.33 |
3.66% |
-95.32 (-87.14%) |
10 |
600150 |
中国船舶 |
3.16% |
51.71 |
1522.34 |
3.59% |
7.78 (15.05%) |
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 |
600426 |
华鲁恒升 |
7.71% |
134.62 |
3714.17 |
8.75% |
新增 |
2 |
000333 |
美的集团 |
6.36% |
56.10 |
3064.93 |
7.22% |
15.59 (27.79%) |
3 |
002415 |
海康威视 |
5.25% |
72.93 |
2532.13 |
5.97% |
新增 |
4 |
688111 |
金山办公 |
5.14% |
7.83 |
2475.31 |
5.83% |
1.57 (20.06%) |
5 |
000516 |
国际医学 |
4.72% |
280.67 |
2276.19 |
5.36% |
-68.04 (-24.24%) |
6 |
300408 |
三环集团 |
3.58% |
58.58 |
1725.18 |
4.07% |
新增 |
7 |
603893 |
瑞芯微 |
3.40% |
25.85 |
1638.89 |
3.86% |
19.34 (74.82%) |
8 |
600941 |
中国移动 |
3.36% |
16.26 |
1617.54 |
3.81% |
3.27 (20.11%) |
9 |
300012 |
华测检测 |
3.22% |
109.39 |
1553.33 |
3.66% |
-95.32 (-87.14%) |
10 |
600150 |
中国船舶 |
3.16% |
51.71 |
1522.34 |
3.59% |
7.78 (15.05%) |
11 |
300498 |
温氏股份 |
3.08% |
74.08 |
1486.04 |
3.50% |
--- |
12 |
600030 |
中信证券 |
2.36% |
55.88 |
1138.32 |
2.68% |
--- |
13 |
600885 |
宏发股份 |
2.33% |
40.63 |
1123.01 |
2.65% |
--- |
14 |
688012 |
中微公司 |
2.20% |
6.91 |
1061.07 |
2.50% |
--- |
15 |
603345 |
安井食品 |
2.11% |
9.72 |
1016.64 |
2.40% |
--- |
16 |
000651 |
格力电器 |
2.10% |
31.48 |
1012.71 |
2.39% |
--- |
17 |
600519 |
贵州茅台 |
2.10% |
0.59 |
1013.51 |
2.39% |
--- |
18 |
002558 |
巨人网络 |
1.99% |
85.90 |
956.93 |
2.25% |
--- |
19 |
688668 |
鼎通科技 |
1.61% |
14.01 |
775.13 |
1.83% |
--- |
20 |
600703 |
三安光电 |
1.42% |
49.44 |
684.74 |
1.61% |
--- |
21 |
002327 |
富安娜 |
1.40% |
75.60 |
676.62 |
1.59% |
--- |
22 |
688981 |
中芯国际 |
1.38% |
12.53 |
664.46 |
1.57% |
--- |
23 |
002475 |
立讯精密 |
1.36% |
19.06 |
656.62 |
1.55% |
--- |
24 |
002508 |
老板电器 |
1.26% |
27.98 |
609.40 |
1.44% |
--- |
25 |
000895 |
双汇发展 |
1.19% |
21.55 |
575.60 |
1.36% |
--- |
26 |
603997 |
继峰股份 |
1.18% |
42.26 |
569.24 |
1.34% |
--- |
27 |
002557 |
洽洽食品 |
1.14% |
15.73 |
547.72 |
1.29% |
--- |
28 |
002156 |
通富微电 |
1.10% |
22.85 |
528.29 |
1.24% |
--- |
29 |
603801 |
志邦家居 |
1.08% |
30.91 |
518.36 |
1.22% |
--- |
30 |
600267 |
海正药业 |
1.07% |
54.91 |
513.96 |
1.21% |
--- |
31 |
603501 |
韦尔股份 |
1.02% |
4.61 |
491.93 |
1.16% |
--- |
32 |
601111 |
中国国航 |
0.96% |
63.25 |
464.25 |
1.09% |
--- |
33 |
688232 |
新点软件 |
0.90% |
11.97 |
433.25 |
1.02% |
--- |
34 |
603919 |
金徽酒 |
0.89% |
17.46 |
429.87 |
1.01% |
--- |
35 |
001215 |
千味央厨 |
0.71% |
6.44 |
340.10 |
0.80% |
--- |
36 |
300347 |
泰格医药 |
0.69% |
6.01 |
330.31 |
0.78% |
--- |
37 |
002600 |
领益智造 |
0.55% |
39.12 |
264.45 |
0.62% |
--- |
38 |
002078 |
太阳纸业 |
0.49% |
19.55 |
237.92 |
0.56% |
--- |
39 |
600066 |
宇通客车 |
0.49% |
17.95 |
237.84 |
0.56% |
--- |
40 |
600399 |
抚顺特钢 |
0.45% |
22.44 |
218.12 |
0.51% |
--- |
41 |
603606 |
东方电缆 |
0.42% |
4.78 |
204.34 |
0.48% |
--- |
42 |
603368 |
柳药集团 |
0.27% |
6.89 |
130.36 |
0.31% |
--- |
43 |
002840 |
华统股份 |
0.26% |
6.11 |
127.03 |
0.30% |
--- |
44 |
002027 |
分众传媒 |
0.18% |
13.93 |
88.04 |
0.21% |
--- |
45 |
001323 |
慕思股份 |
0.14% |
2.16 |
65.88 |
0.16% |
--- |
46 |
688347 |
华虹公司 |
0.11% |
1.28 |
53.76 |
0.13% |
--- |
47 |
688548 |
广钢气体 |
0.01% |
0.22 |
2.79 |
0.01% |
--- |
48 |
688563 |
航材股份 |
0.01% |
0.05 |
2.89 |
0.01% |
--- |
49 |
688582 |
芯动联科 |
0.01% |
0.06 |
2.41 |
0.01% |
--- |
50 |
001239 |
永达股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
51 |
001326 |
联域股份 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
52 |
001358 |
兴欣新材 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
53 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
54 |
301172 |
君逸数码 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
55 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
56 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
57 |
301251 |
威尔高 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
58 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
59 |
301272 |
英华特 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
60 |
301291 |
明阳电气 |
0.00% |
0.08 |
2.15 |
0.01% |
--- |
61 |
301292 |
海科新源 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
62 |
301348 |
蓝箭电子 |
0.00% |
0.04 |
1.71 |
0.00% |
--- |
63 |
301362 |
民爆光电 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
64 |
301370 |
国科恒泰 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
65 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
66 |
301372 |
科净源 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
67 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
68 |
301395 |
仁信新材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
69 |
301413 |
安培龙 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
70 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
71 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
72 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
73 |
301468 |
博盈特焊 |
0.00% |
0.05 |
1.42 |
0.00% |
--- |
74 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
75 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
76 |
301498 |
乖宝宠物 |
0.00% |
0.05 |
1.95 |
0.00% |
--- |
77 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
78 |
301505 |
苏州规划 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
79 |
301507 |
民生健康 |
0.00% |
0.07 |
1.08 |
0.00% |
--- |
80 |
301508 |
中机认检 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
81 |
301510 |
固高科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
82 |
301511 |
德福科技 |
0.00% |
0.08 |
1.72 |
0.00% |
--- |
83 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
84 |
301516 |
中远通 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
85 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
86 |
301518 |
长华化学 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
87 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
88 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.16 |
0.00% |
--- |
89 |
301526 |
国际复材 |
0.00% |
0.41 |
1.81 |
0.00% |
--- |
90 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
91 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
92 |
301533 |
威马农机 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
93 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
94 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
95 |
301555 |
惠柏新材 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
96 |
301558 |
三态股份 |
0.00% |
0.12 |
1.63 |
0.00% |
--- |
97 |
301568 |
思泰克 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
98 |
601096 |
宏盛华源 |
0.00% |
0.30 |
1.23 |
0.00% |
--- |
99 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
100 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
101 |
603075 |
热威股份 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
102 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
103 |
603193 |
润本股份 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
104 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
105 |
603273 |
天元智能 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
106 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
107 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
108 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
109 |
603373 |
安邦护卫 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
110 |
688450 |
光格科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
111 |
688549 |
中巨芯 |
0.00% |
0.22 |
1.77 |
0.00% |
--- |
112 |
688592 |
司南导航 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
113 |
688602 |
康鹏科技 |
0.00% |
0.10 |
1.10 |
0.00% |
--- |
114 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
115 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
116 |
688627 |
精智达 |
0.00% |
0.02 |
1.69 |
0.00% |
--- |
117 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
118 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
119 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.06 |
0.00% |
--- |
120 |
688653 |
康希通信 |
0.00% |
0.05 |
0.77 |
0.00% |
--- |
121 |
688693 |
锴威特 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
122 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.67 |
0.00% |
--- |
123 |
688716 |
中研股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.72% |
2.39 |
4036.76 |
8.07% |
-0.06 (-2.51%) |
2 |
300012 |
华测检测 |
6.64% |
204.71 |
3991.78 |
7.98% |
87.06 (42.53%) |
3 |
688111 |
金山办公 |
4.92% |
6.26 |
2955.11 |
5.91% |
1.95 (31.11%) |
4 |
000516 |
国际医学 |
4.88% |
348.70 |
2932.61 |
5.87% |
新增 |
5 |
600085 |
同仁堂 |
4.35% |
45.39 |
2612.65 |
5.23% |
新增 |
6 |
601138 |
工业富联 |
4.28% |
102.12 |
2573.42 |
5.15% |
新增 |
7 |
000333 |
美的集团 |
3.97% |
40.51 |
2386.85 |
4.77% |
新增 |
8 |
688668 |
鼎通科技 |
3.48% |
21.39 |
2092.26 |
4.19% |
新增 |
9 |
603606 |
东方电缆 |
3.13% |
38.32 |
1878.83 |
3.76% |
22.21 (57.96%) |
10 |
300760 |
迈瑞医疗 |
2.62% |
5.25 |
1572.93 |
3.15% |
-2.41 (-45.93%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.72% |
2.39 |
4036.76 |
8.07% |
-0.06 (-2.51%) |
2 |
300012 |
华测检测 |
6.64% |
204.71 |
3991.78 |
7.98% |
87.06 (42.53%) |
3 |
688111 |
金山办公 |
4.92% |
6.26 |
2955.11 |
5.91% |
1.95 (31.11%) |
4 |
000516 |
国际医学 |
4.88% |
348.70 |
2932.61 |
5.87% |
新增 |
5 |
600085 |
同仁堂 |
4.35% |
45.39 |
2612.65 |
5.23% |
新增 |
6 |
601138 |
工业富联 |
4.28% |
102.12 |
2573.42 |
5.15% |
新增 |
7 |
000333 |
美的集团 |
3.97% |
40.51 |
2386.85 |
4.77% |
新增 |
8 |
688668 |
鼎通科技 |
3.48% |
21.39 |
2092.26 |
4.19% |
新增 |
9 |
603606 |
东方电缆 |
3.13% |
38.32 |
1878.83 |
3.76% |
22.21 (57.96%) |
10 |
300760 |
迈瑞医疗 |
2.62% |
5.25 |
1572.93 |
3.15% |
-2.41 (-45.93%) |
11 |
600150 |
中国船舶 |
2.41% |
43.93 |
1445.67 |
2.89% |
--- |
12 |
600028 |
中国石化 |
2.38% |
224.71 |
1429.16 |
2.86% |
--- |
13 |
600048 |
保利发展 |
2.31% |
106.49 |
1387.50 |
2.78% |
--- |
14 |
603444 |
吉比特 |
2.12% |
2.59 |
1271.97 |
2.54% |
--- |
15 |
603501 |
韦尔股份 |
2.05% |
12.57 |
1232.31 |
2.47% |
--- |
16 |
600941 |
中国移动 |
2.02% |
12.99 |
1211.97 |
2.42% |
--- |
17 |
688981 |
中芯国际 |
1.84% |
21.84 |
1103.28 |
2.21% |
--- |
18 |
000651 |
格力电器 |
1.71% |
28.21 |
1029.95 |
2.06% |
--- |
19 |
002555 |
三七互娱 |
1.69% |
29.18 |
1017.80 |
2.04% |
--- |
20 |
001215 |
千味央厨 |
1.68% |
15.17 |
1008.65 |
2.02% |
--- |
21 |
002557 |
洽洽食品 |
1.55% |
22.47 |
933.63 |
1.87% |
--- |
22 |
000858 |
五粮液 |
1.48% |
5.42 |
886.55 |
1.77% |
--- |
23 |
002230 |
科大讯飞 |
1.32% |
11.66 |
792.41 |
1.59% |
--- |
24 |
600990 |
四创电子 |
1.31% |
24.91 |
788.15 |
1.58% |
--- |
25 |
603801 |
志邦家居 |
1.21% |
22.05 |
728.09 |
1.46% |
--- |
26 |
300782 |
卓胜微 |
1.08% |
6.69 |
646.72 |
1.29% |
--- |
27 |
600562 |
国睿科技 |
1.05% |
38.86 |
629.53 |
1.26% |
--- |
28 |
600885 |
宏发股份 |
1.04% |
19.56 |
622.99 |
1.25% |
--- |
29 |
002935 |
天奥电子 |
1.01% |
30.55 |
604.28 |
1.21% |
--- |
30 |
600855 |
航天长峰 |
1.01% |
46.04 |
606.32 |
1.21% |
--- |
31 |
603368 |
柳药集团 |
0.88% |
21.50 |
531.26 |
1.06% |
--- |
32 |
000738 |
航发控制 |
0.81% |
19.92 |
486.05 |
0.97% |
--- |
33 |
601872 |
招商轮船 |
0.81% |
84.49 |
489.20 |
0.98% |
--- |
34 |
603893 |
瑞芯微 |
0.79% |
6.51 |
474.25 |
0.95% |
--- |
35 |
002430 |
杭氧股份 |
0.70% |
12.28 |
421.94 |
0.84% |
--- |
36 |
002837 |
英维克 |
0.63% |
12.59 |
376.97 |
0.75% |
--- |
37 |
000860 |
顺鑫农业 |
0.61% |
10.86 |
365.87 |
0.73% |
--- |
38 |
300750 |
宁德时代 |
0.47% |
1.23 |
281.85 |
0.56% |
--- |
39 |
688582 |
芯动联科 |
0.05% |
0.62 |
28.83 |
0.06% |
--- |
40 |
301291 |
明阳电气 |
0.04% |
0.76 |
24.62 |
0.05% |
--- |
41 |
301395 |
仁信新材 |
0.02% |
0.34 |
9.09 |
0.02% |
--- |
42 |
301202 |
朗威股份 |
0.01% |
0.26 |
6.60 |
0.01% |
--- |
43 |
301210 |
金杨股份 |
0.01% |
0.13 |
6.46 |
0.01% |
--- |
44 |
301261 |
恒工精密 |
0.01% |
0.16 |
5.81 |
0.01% |
--- |
45 |
301292 |
海科新源 |
0.01% |
0.38 |
7.50 |
0.01% |
--- |
46 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
3.63 |
0.01% |
--- |
47 |
301358 |
湖南裕能 |
0.01% |
0.08 |
3.55 |
0.01% |
--- |
48 |
688249 |
晶合集成 |
0.01% |
0.20 |
3.57 |
0.01% |
--- |
49 |
688361 |
中科飞测 |
0.01% |
0.06 |
4.09 |
0.01% |
--- |
50 |
688472 |
阿特斯 |
0.01% |
0.25 |
4.29 |
0.01% |
--- |
51 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
52 |
001324 |
长青科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
53 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
54 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
55 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
56 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
57 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
58 |
301246 |
宏源药业 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
59 |
301262 |
海看股份 |
0.00% |
0.05 |
1.36 |
0.00% |
--- |
60 |
301293 |
三博脑科 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
61 |
301295 |
美硕科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
62 |
301297 |
富乐德 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
63 |
301301 |
川宁生物 |
0.00% |
0.24 |
2.12 |
0.00% |
--- |
64 |
301303 |
真兰仪表 |
0.00% |
0.09 |
1.99 |
0.00% |
--- |
65 |
301310 |
鑫宏业 |
0.00% |
0.03 |
1.65 |
0.00% |
--- |
66 |
301320 |
豪江智能 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
67 |
301323 |
新莱福 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
68 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.46 |
0.00% |
--- |
69 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
70 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
71 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
72 |
301382 |
蜂助手 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
73 |
301383 |
天键股份 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
74 |
301408 |
华人健康 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
75 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
76 |
301439 |
泓淋电力 |
0.00% |
0.08 |
1.40 |
0.00% |
--- |
77 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
78 |
688334 |
西高院 |
0.00% |
0.07 |
1.06 |
0.00% |
--- |
79 |
688429 |
时创能源 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
80 |
688443 |
智翔金泰 |
0.00% |
0.09 |
2.73 |
0.01% |
--- |
81 |
688479 |
友车科技 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
82 |
688512 |
慧智微 |
0.00% |
0.07 |
1.25 |
0.00% |
--- |
83 |
688523 |
航天环宇 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
84 |
688552 |
航天南湖 |
0.00% |
0.08 |
1.87 |
0.00% |
--- |
85 |
688570 |
天玛智控 |
0.00% |
0.07 |
1.66 |
0.00% |
--- |
86 |
688576 |
西山科技 |
0.00% |
0.02 |
2.66 |
0.01% |
--- |
87 |
688581 |
安杰思 |
0.00% |
0.01 |
1.76 |
0.00% |
--- |
88 |
688593 |
新相微 |
0.00% |
0.07 |
1.01 |
0.00% |
--- |
89 |
688620 |
安凯微 |
0.00% |
0.07 |
0.85 |
0.00% |
--- |
90 |
688623 |
双元科技 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
91 |
688629 |
华丰科技 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
92 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.19% |
2.45 |
4226.31 |
7.71% |
-0.11 (-4.49%) |
2 |
600690 |
海尔智家 |
5.93% |
165.51 |
4048.37 |
7.38% |
-24.14 (-14.59%) |
3 |
002415 |
海康威视 |
5.64% |
111.01 |
3849.83 |
7.02% |
86.80 (78.19%) |
4 |
300750 |
宁德时代 |
5.39% |
9.35 |
3678.48 |
6.71% |
2.29 (24.49%) |
5 |
600048 |
保利发展 |
4.48% |
201.83 |
3053.69 |
5.57% |
95.46 (47.30%) |
6 |
002475 |
立讯精密 |
4.05% |
87.04 |
2763.52 |
5.04% |
14.18 (16.29%) |
7 |
300012 |
华测检测 |
3.85% |
117.65 |
2623.52 |
4.78% |
-0.29 (-0.25%) |
8 |
300699 |
光威复材 |
3.85% |
36.34 |
2625.57 |
4.79% |
新增 |
9 |
300347 |
泰格医药 |
3.74% |
24.33 |
2549.78 |
4.65% |
6.26 (25.73%) |
10 |
002179 |
中航光电 |
3.66% |
43.26 |
2498.51 |
4.56% |
42.22 (97.61%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.19% |
2.45 |
4226.31 |
7.71% |
-0.11 (-4.49%) |
2 |
600690 |
海尔智家 |
5.93% |
165.51 |
4048.37 |
7.38% |
-24.14 (-14.59%) |
3 |
002415 |
海康威视 |
5.64% |
111.01 |
3849.83 |
7.02% |
86.80 (78.19%) |
4 |
300750 |
宁德时代 |
5.39% |
9.35 |
3678.48 |
6.71% |
2.29 (24.49%) |
5 |
600048 |
保利发展 |
4.48% |
201.83 |
3053.69 |
5.57% |
95.46 (47.30%) |
6 |
002475 |
立讯精密 |
4.05% |
87.04 |
2763.52 |
5.04% |
14.18 (16.29%) |
7 |
300012 |
华测检测 |
3.85% |
117.65 |
2623.52 |
4.78% |
-0.29 (-0.25%) |
8 |
300699 |
光威复材 |
3.85% |
36.34 |
2625.57 |
4.79% |
新增 |
9 |
300347 |
泰格医药 |
3.74% |
24.33 |
2549.78 |
4.65% |
6.26 (25.73%) |
10 |
002179 |
中航光电 |
3.66% |
43.26 |
2498.51 |
4.56% |
42.22 (97.61%) |
11 |
300760 |
迈瑞医疗 |
3.55% |
7.66 |
2419.26 |
4.41% |
--- |
12 |
000738 |
航发控制 |
3.21% |
85.42 |
2190.17 |
3.99% |
--- |
13 |
000776 |
广发证券 |
2.73% |
120.07 |
1859.88 |
3.39% |
--- |
14 |
601888 |
中国中免 |
2.57% |
8.11 |
1752.00 |
3.19% |
--- |
15 |
002271 |
东方雨虹 |
2.52% |
51.19 |
1718.45 |
3.13% |
--- |
16 |
603259 |
药明康德 |
2.01% |
16.89 |
1368.09 |
2.49% |
--- |
17 |
600426 |
华鲁恒升 |
1.85% |
37.98 |
1259.04 |
2.30% |
--- |
18 |
300627 |
华测导航 |
1.74% |
42.60 |
1184.22 |
2.16% |
--- |
19 |
688111 |
金山办公 |
1.67% |
4.31 |
1140.22 |
2.08% |
--- |
20 |
603606 |
东方电缆 |
1.60% |
16.11 |
1092.74 |
1.99% |
--- |
21 |
601128 |
常熟银行 |
1.51% |
136.75 |
1032.46 |
1.88% |
--- |
22 |
600988 |
赤峰黄金 |
1.44% |
54.33 |
980.66 |
1.79% |
--- |
23 |
600309 |
万华化学 |
1.30% |
9.59 |
888.27 |
1.62% |
--- |
24 |
601012 |
隆基绿能 |
1.24% |
20.08 |
848.58 |
1.55% |
--- |
25 |
600150 |
中国船舶 |
1.04% |
31.70 |
706.25 |
1.29% |
--- |
26 |
601966 |
玲珑轮胎 |
1.01% |
33.50 |
686.08 |
1.25% |
--- |
27 |
300679 |
电连技术 |
0.96% |
17.77 |
657.49 |
1.20% |
--- |
28 |
002371 |
北方华创 |
0.91% |
2.76 |
621.83 |
1.13% |
--- |
29 |
688116 |
天奈科技 |
0.37% |
3.23 |
249.26 |
0.45% |
--- |
30 |
002142 |
宁波银行 |
0.27% |
5.61 |
182.04 |
0.33% |
--- |
31 |
688506 |
百利天恒 |
0.03% |
0.86 |
21.22 |
0.04% |
--- |
32 |
301269 |
华大九天 |
0.01% |
0.08 |
7.17 |
0.01% |
--- |
33 |
301297 |
富乐德 |
0.01% |
0.49 |
7.24 |
0.01% |
--- |
34 |
688525 |
佰维存储 |
0.01% |
0.26 |
4.12 |
0.01% |
--- |
35 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
36 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
37 |
301161 |
唯万密封 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
38 |
301171 |
易点天下 |
0.00% |
0.08 |
1.39 |
0.00% |
--- |
39 |
301175 |
中科环保 |
0.00% |
0.43 |
2.57 |
0.00% |
--- |
40 |
301176 |
逸豪新材 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
41 |
301195 |
北路智控 |
0.00% |
0.02 |
1.74 |
0.00% |
--- |
42 |
301197 |
工大科雅 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
43 |
301223 |
中荣股份 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
44 |
301227 |
森鹰窗业 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
45 |
301230 |
泓博医药 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
46 |
301231 |
荣信文化 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
47 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
48 |
301239 |
普瑞眼科 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
49 |
301265 |
华新环保 |
0.00% |
0.05 |
0.62 |
0.00% |
--- |
50 |
301270 |
汉仪股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
51 |
301273 |
瑞晨环保 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
52 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
53 |
301277 |
新天地 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
54 |
301280 |
珠城科技 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
55 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
56 |
301285 |
鸿日达 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
57 |
301300 |
远翔新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
58 |
301301 |
川宁生物 |
0.00% |
0.24 |
1.78 |
0.00% |
--- |
59 |
301306 |
西测测试 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
60 |
301308 |
江波龙 |
0.00% |
0.06 |
3.15 |
0.01% |
--- |
61 |
301309 |
万得凯 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
62 |
301311 |
昆船智能 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
63 |
301313 |
凡拓数创 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
64 |
301316 |
慧博云通 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
65 |
301318 |
维海德 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
66 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
67 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
68 |
301327 |
华宝新能 |
0.00% |
0.01 |
2.55 |
0.00% |
--- |
69 |
301330 |
熵基科技 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
70 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
71 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
72 |
301339 |
通行宝 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
73 |
301349 |
信德新材 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
74 |
301356 |
天振股份 |
0.00% |
0.05 |
2.16 |
0.00% |
--- |
75 |
301359 |
东南电子 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
76 |
301361 |
众智科技 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
77 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
78 |
301365 |
矩阵股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
79 |
301368 |
丰立智能 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
80 |
301377 |
鼎泰高科 |
0.00% |
0.06 |
1.11 |
0.00% |
--- |
81 |
301379 |
天山电子 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
82 |
301388 |
欣灵电气 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
83 |
301389 |
隆扬电子 |
0.00% |
0.07 |
1.23 |
0.00% |
--- |
84 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.55 |
0.00% |
--- |
85 |
301396 |
宏景科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
86 |
301398 |
星源卓镁 |
0.00% |
0.01 |
0.37 |
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 |
6.15% |
2.56 |
5229.47 |
7.29% |
-0.89 (-34.80%) |
2 |
600690 |
海尔智家 |
6.13% |
189.65 |
5207.79 |
7.26% |
40.46 (21.33%) |
3 |
600309 |
万华化学 |
5.13% |
44.95 |
4359.45 |
6.08% |
新增 |
4 |
600456 |
宝钛股份 |
5.05% |
72.25 |
4291.65 |
5.99% |
17.77 (24.60%) |
5 |
300059 |
东方财富 |
4.81% |
160.80 |
4084.37 |
5.70% |
新增 |
6 |
300750 |
宁德时代 |
4.44% |
7.06 |
3770.04 |
5.26% |
新增 |
7 |
600887 |
伊利股份 |
3.91% |
85.37 |
3325.13 |
4.64% |
-21.50 (-25.18%) |
8 |
600703 |
三安光电 |
3.82% |
132.00 |
3244.56 |
4.53% |
新增 |
9 |
300012 |
华测检测 |
3.22% |
117.94 |
2737.31 |
3.82% |
-68.32 (-57.93%) |
10 |
002007 |
华兰生物 |
3.19% |
118.92 |
2711.27 |
3.78% |
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 |
6.15% |
2.56 |
5229.47 |
7.29% |
-0.89 (-34.80%) |
2 |
600690 |
海尔智家 |
6.13% |
189.65 |
5207.79 |
7.26% |
40.46 (21.33%) |
3 |
600309 |
万华化学 |
5.13% |
44.95 |
4359.45 |
6.08% |
新增 |
4 |
600456 |
宝钛股份 |
5.05% |
72.25 |
4291.65 |
5.99% |
17.77 (24.60%) |
5 |
300059 |
东方财富 |
4.81% |
160.80 |
4084.37 |
5.70% |
新增 |
6 |
300750 |
宁德时代 |
4.44% |
7.06 |
3770.04 |
5.26% |
新增 |
7 |
600887 |
伊利股份 |
3.91% |
85.37 |
3325.13 |
4.64% |
-21.50 (-25.18%) |
8 |
600703 |
三安光电 |
3.82% |
132.00 |
3244.56 |
4.53% |
新增 |
9 |
300012 |
华测检测 |
3.22% |
117.94 |
2737.31 |
3.82% |
-68.32 (-57.93%) |
10 |
002007 |
华兰生物 |
3.19% |
118.92 |
2711.27 |
3.78% |
新增 |
11 |
300782 |
卓胜微 |
3.07% |
19.30 |
2604.96 |
3.63% |
--- |
12 |
002475 |
立讯精密 |
2.90% |
72.86 |
2461.94 |
3.43% |
--- |
13 |
601628 |
中国人寿 |
2.83% |
77.35 |
2404.04 |
3.35% |
--- |
14 |
300408 |
三环集团 |
2.70% |
76.19 |
2293.32 |
3.20% |
--- |
15 |
002859 |
洁美科技 |
2.49% |
76.84 |
2114.64 |
2.95% |
--- |
16 |
600036 |
招商银行 |
2.48% |
50.04 |
2111.69 |
2.95% |
--- |
17 |
300347 |
泰格医药 |
2.43% |
18.07 |
2068.11 |
2.88% |
--- |
18 |
600048 |
保利发展 |
2.19% |
106.37 |
1857.22 |
2.59% |
--- |
19 |
600150 |
中国船舶 |
1.93% |
86.48 |
1641.37 |
2.29% |
--- |
20 |
600905 |
三峡能源 |
1.93% |
260.35 |
1637.60 |
2.28% |
--- |
21 |
603995 |
甬金股份 |
1.77% |
44.73 |
1505.72 |
2.10% |
--- |
22 |
603606 |
东方电缆 |
1.55% |
17.20 |
1317.52 |
1.84% |
--- |
23 |
600426 |
华鲁恒升 |
1.54% |
44.68 |
1304.66 |
1.82% |
--- |
24 |
601717 |
郑煤机 |
1.43% |
84.34 |
1215.34 |
1.70% |
--- |
25 |
603833 |
欧派家居 |
1.15% |
6.46 |
973.39 |
1.36% |
--- |
26 |
002415 |
海康威视 |
1.03% |
24.21 |
876.35 |
1.22% |
--- |
27 |
300015 |
爱尔眼科 |
1.02% |
19.28 |
863.26 |
1.20% |
--- |
28 |
002027 |
分众传媒 |
0.99% |
124.91 |
840.64 |
1.17% |
--- |
29 |
688116 |
天奈科技 |
0.95% |
4.74 |
803.83 |
1.12% |
--- |
30 |
603260 |
合盛硅业 |
0.69% |
4.97 |
586.26 |
0.82% |
--- |
31 |
600237 |
铜峰电子 |
0.55% |
56.55 |
464.84 |
0.65% |
--- |
32 |
300751 |
迈为股份 |
0.48% |
0.84 |
411.37 |
0.57% |
--- |
33 |
603801 |
志邦家居 |
0.23% |
7.11 |
191.83 |
0.27% |
--- |
34 |
002179 |
中航光电 |
0.08% |
1.03 |
65.35 |
0.09% |
--- |
35 |
301175 |
中科环保 |
0.02% |
4.28 |
16.36 |
0.02% |
--- |
36 |
600938 |
中国海油 |
0.02% |
0.84 |
13.32 |
0.02% |
--- |
37 |
688400 |
凌云光 |
0.02% |
0.74 |
16.14 |
0.02% |
--- |
38 |
301238 |
瑞泰新材 |
0.01% |
0.27 |
8.63 |
0.01% |
--- |
39 |
301239 |
普瑞眼科 |
0.01% |
0.29 |
9.83 |
0.01% |
--- |
40 |
001268 |
联合精密 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
41 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
42 |
301097 |
天益医疗 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
43 |
301102 |
兆讯传媒 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
44 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
45 |
301109 |
军信股份 |
0.00% |
0.11 |
1.75 |
0.00% |
--- |
46 |
301112 |
信邦智能 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
47 |
301116 |
益客食品 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
48 |
301117 |
佳缘科技 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
49 |
301120 |
新特电气 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
50 |
301122 |
采纳股份 |
0.00% |
0.03 |
1.96 |
0.00% |
--- |
51 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
52 |
301125 |
腾亚精工 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
53 |
301127 |
天源环保 |
0.00% |
0.09 |
0.95 |
0.00% |
--- |
54 |
301130 |
西点药业 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
55 |
301135 |
瑞德智能 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
56 |
301137 |
哈焊华通 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
57 |
301148 |
嘉戎技术 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
58 |
301150 |
中一科技 |
0.00% |
0.02 |
2.06 |
0.00% |
--- |
59 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
60 |
301153 |
中科江南 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
61 |
301162 |
国能日新 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
62 |
301163 |
宏德股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
63 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
64 |
301182 |
凯旺科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
65 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
66 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.63 |
0.00% |
--- |
67 |
301206 |
三元生物 |
0.00% |
0.07 |
3.21 |
0.00% |
--- |
68 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.55 |
0.00% |
--- |
69 |
301212 |
联盛化学 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
70 |
301215 |
中汽股份 |
0.00% |
0.22 |
1.40 |
0.00% |
--- |
71 |
301216 |
万凯新材 |
0.00% |
0.08 |
2.28 |
0.00% |
--- |
72 |
301219 |
腾远钴业 |
0.00% |
0.02 |
2.15 |
0.00% |
--- |
73 |
301222 |
浙江恒威 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
74 |
301233 |
盛帮股份 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
75 |
301235 |
华康医疗 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
76 |
301236 |
软通动力 |
0.00% |
0.11 |
3.44 |
0.00% |
--- |
77 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
78 |
301248 |
杰创智能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
79 |
301256 |
华融化学 |
0.00% |
0.09 |
0.87 |
0.00% |
--- |
80 |
301258 |
富士莱 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
81 |
301259 |
艾布鲁 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
82 |
301263 |
泰恩康 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
83 |
301266 |
宇邦新材 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
84 |
301268 |
铭利达 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
85 |
301279 |
金道科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
86 |
301286 |
侨源股份 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
87 |
301288 |
清研环境 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
88 |
301298 |
东利机械 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
89 |
301302 |
华如科技 |
0.00% |
0.03 |
1.61 |
0.00% |
--- |
90 |
601089 |
福元医药 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.15% |
3.45 |
5925.74 |
8.97% |
-1.58 (-45.83%) |
2 |
600036 |
招商银行 |
6.33% |
112.02 |
5242.54 |
7.94% |
-27.32 (-24.39%) |
3 |
603995 |
甬金股份 |
4.79% |
72.01 |
3970.66 |
6.01% |
新增 |
4 |
600887 |
伊利股份 |
4.76% |
106.87 |
3942.40 |
5.97% |
新增 |
5 |
300012 |
华测检测 |
4.42% |
186.26 |
3663.67 |
5.55% |
新增 |
6 |
600690 |
海尔智家 |
4.16% |
149.19 |
3446.29 |
5.22% |
-47.13 (-31.59%) |
7 |
002415 |
海康威视 |
4.14% |
83.64 |
3429.24 |
5.19% |
-76.10 (-90.99%) |
8 |
600905 |
三峡能源 |
4.12% |
556.11 |
3414.52 |
5.17% |
新增 |
9 |
688665 |
四方光电 |
3.96% |
24.71 |
3281.32 |
4.97% |
新增 |
10 |
600456 |
宝钛股份 |
3.42% |
54.48 |
2834.05 |
4.29% |
-28.27 (-51.89%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.15% |
3.45 |
5925.74 |
8.97% |
-1.58 (-45.83%) |
2 |
600036 |
招商银行 |
6.33% |
112.02 |
5242.54 |
7.94% |
-27.32 (-24.39%) |
3 |
603995 |
甬金股份 |
4.79% |
72.01 |
3970.66 |
6.01% |
新增 |
4 |
600887 |
伊利股份 |
4.76% |
106.87 |
3942.40 |
5.97% |
新增 |
5 |
300012 |
华测检测 |
4.42% |
186.26 |
3663.67 |
5.55% |
新增 |
6 |
600690 |
海尔智家 |
4.16% |
149.19 |
3446.29 |
5.22% |
-47.13 (-31.59%) |
7 |
002415 |
海康威视 |
4.14% |
83.64 |
3429.24 |
5.19% |
-76.10 (-90.99%) |
8 |
600905 |
三峡能源 |
4.12% |
556.11 |
3414.52 |
5.17% |
新增 |
9 |
688665 |
四方光电 |
3.96% |
24.71 |
3281.32 |
4.97% |
新增 |
10 |
600456 |
宝钛股份 |
3.42% |
54.48 |
2834.05 |
4.29% |
-28.27 (-51.89%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.66% |
5.03 |
9199.78 |
10.01% |
0.79 (15.71%) |
2 |
002415 |
海康威视 |
8.27% |
159.74 |
8785.70 |
9.56% |
15.89 (9.95%) |
3 |
002179 |
中航光电 |
7.71% |
99.82 |
8188.86 |
8.91% |
-21.34 (-21.38%) |
4 |
600036 |
招商银行 |
6.62% |
139.34 |
7029.70 |
7.65% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
4.83% |
196.32 |
5133.77 |
5.59% |
新增 |
6 |
300750 |
宁德时代 |
4.26% |
8.60 |
4521.28 |
4.92% |
3.34 (38.84%) |
7 |
000002 |
万科A |
4.19% |
209.17 |
4457.50 |
4.85% |
新增 |
8 |
002508 |
老板电器 |
4.19% |
131.77 |
4453.89 |
4.85% |
-56.53 (-42.90%) |
9 |
600150 |
中国船舶 |
4.11% |
174.13 |
4370.66 |
4.76% |
新增 |
10 |
600456 |
宝钛股份 |
3.68% |
82.75 |
3906.63 |
4.25% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.66% |
5.03 |
9199.78 |
10.01% |
0.79 (15.71%) |
2 |
002415 |
海康威视 |
8.27% |
159.74 |
8785.70 |
9.56% |
15.89 (9.95%) |
3 |
002179 |
中航光电 |
7.71% |
99.82 |
8188.86 |
8.91% |
-21.34 (-21.38%) |
4 |
600036 |
招商银行 |
6.62% |
139.34 |
7029.70 |
7.65% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
4.83% |
196.32 |
5133.77 |
5.59% |
新增 |
6 |
300750 |
宁德时代 |
4.26% |
8.60 |
4521.28 |
4.92% |
3.34 (38.84%) |
7 |
000002 |
万科A |
4.19% |
209.17 |
4457.50 |
4.85% |
新增 |
8 |
002508 |
老板电器 |
4.19% |
131.77 |
4453.89 |
4.85% |
-56.53 (-42.90%) |
9 |
600150 |
中国船舶 |
4.11% |
174.13 |
4370.66 |
4.76% |
新增 |
10 |
600456 |
宝钛股份 |
3.68% |
82.75 |
3906.63 |
4.25% |
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 |
002179 |
中航光电 |
7.06% |
121.16 |
9574.09 |
8.02% |
-78.11 (-64.47%) |
2 |
002415 |
海康威视 |
6.84% |
143.85 |
9278.33 |
7.77% |
-138.07 (-95.98%) |
3 |
002508 |
老板电器 |
6.46% |
188.30 |
8756.09 |
7.33% |
新增 |
4 |
600519 |
贵州茅台 |
6.43% |
4.24 |
8714.65 |
7.30% |
-1.40 (-33.04%) |
5 |
600426 |
华鲁恒升 |
6.31% |
276.26 |
8550.29 |
7.16% |
-94.59 (-34.24%) |
6 |
600036 |
招商银行 |
5.57% |
139.34 |
7550.83 |
6.32% |
新增 |
7 |
600570 |
恒生电子 |
5.26% |
76.49 |
7132.70 |
5.97% |
新增 |
8 |
002142 |
宁波银行 |
4.88% |
169.90 |
6621.00 |
5.54% |
-51.96 (-30.58%) |
9 |
002371 |
北方华创 |
4.69% |
22.94 |
6363.12 |
5.33% |
新增 |
10 |
300454 |
深信服 |
4.39% |
22.92 |
5947.41 |
4.98% |
-7.70 (-33.59%) |
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 |
002179 |
中航光电 |
7.06% |
121.16 |
9574.09 |
8.02% |
-78.11 (-64.47%) |
2 |
002415 |
海康威视 |
6.84% |
143.85 |
9278.33 |
7.77% |
-138.07 (-95.98%) |
3 |
002508 |
老板电器 |
6.46% |
188.30 |
8756.09 |
7.33% |
新增 |
4 |
600519 |
贵州茅台 |
6.43% |
4.24 |
8714.65 |
7.30% |
-1.40 (-33.04%) |
5 |
600426 |
华鲁恒升 |
6.31% |
276.26 |
8550.29 |
7.16% |
-94.59 (-34.24%) |
6 |
600036 |
招商银行 |
5.57% |
139.34 |
7550.83 |
6.32% |
新增 |
7 |
600570 |
恒生电子 |
5.26% |
76.49 |
7132.70 |
5.97% |
新增 |
8 |
002142 |
宁波银行 |
4.88% |
169.90 |
6621.00 |
5.54% |
-51.96 (-30.58%) |
9 |
002371 |
北方华创 |
4.69% |
22.94 |
6363.12 |
5.33% |
新增 |
10 |
300454 |
深信服 |
4.39% |
22.92 |
5947.41 |
4.98% |
-7.70 (-33.59%) |
11 |
603986 |
兆易创新 |
4.29% |
30.96 |
5816.78 |
4.87% |
--- |
12 |
000661 |
长春高新 |
3.71% |
13.01 |
5034.87 |
4.22% |
--- |
13 |
002555 |
三七互娱 |
2.34% |
132.29 |
3177.65 |
2.66% |
--- |
14 |
601066 |
中信建投 |
2.13% |
91.98 |
2890.94 |
2.42% |
--- |
15 |
300750 |
宁德时代 |
2.08% |
5.26 |
2813.05 |
2.35% |
--- |
16 |
300244 |
迪安诊断 |
2.06% |
72.94 |
2793.55 |
2.34% |
--- |
17 |
603833 |
欧派家居 |
1.90% |
18.11 |
2570.73 |
2.15% |
--- |
18 |
000858 |
五粮液 |
1.73% |
7.86 |
2342.58 |
1.96% |
--- |
19 |
603899 |
晨光文具 |
1.59% |
25.46 |
2152.90 |
1.80% |
--- |
20 |
600309 |
万华化学 |
1.35% |
16.79 |
1827.09 |
1.53% |
--- |
21 |
600030 |
中信证券 |
1.08% |
58.80 |
1466.47 |
1.23% |
--- |
22 |
605499 |
东鹏饮料 |
1.07% |
5.81 |
1457.15 |
1.22% |
--- |
23 |
603801 |
志邦家居 |
0.99% |
42.04 |
1343.52 |
1.12% |
--- |
24 |
002007 |
华兰生物 |
0.94% |
34.81 |
1276.83 |
1.07% |
--- |
25 |
002947 |
恒铭达 |
0.92% |
46.33 |
1250.79 |
1.05% |
--- |
26 |
688029 |
南微医学 |
0.89% |
3.88 |
1209.54 |
1.01% |
--- |
27 |
002293 |
罗莱生活 |
0.82% |
83.24 |
1114.57 |
0.93% |
--- |
28 |
603365 |
水星家纺 |
0.14% |
13.57 |
194.19 |
0.16% |
--- |
29 |
688425 |
铁建重工 |
0.06% |
13.51 |
82.65 |
0.07% |
--- |
30 |
300957 |
贝泰妮 |
0.02% |
0.08 |
21.14 |
0.02% |
--- |
31 |
688276 |
百克生物 |
0.02% |
0.25 |
26.21 |
0.02% |
--- |
32 |
301013 |
利和兴 |
0.01% |
0.21 |
7.51 |
0.01% |
--- |
33 |
301015 |
百洋医药 |
0.01% |
0.20 |
10.80 |
0.01% |
--- |
34 |
688161 |
威高骨科 |
0.01% |
0.17 |
18.34 |
0.02% |
--- |
35 |
688700 |
东威科技 |
0.01% |
0.13 |
6.78 |
0.01% |
--- |
36 |
001207 |
联科科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
37 |
001208 |
华菱线缆 |
0.00% |
0.05 |
0.42 |
0.00% |
--- |
38 |
300614 |
百川畅银 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
39 |
300894 |
火星人 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
40 |
300918 |
南山智尚 |
0.00% |
0.05 |
0.57 |
0.00% |
--- |
41 |
300919 |
中伟股份 |
0.00% |
0.03 |
5.57 |
0.00% |
--- |
42 |
300925 |
法本信息 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
43 |
300926 |
博俊科技 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
44 |
300927 |
江天化学 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
45 |
300929 |
华骐环保 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
46 |
300930 |
屹通新材 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
47 |
300931 |
通用电梯 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
48 |
300933 |
中辰股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
49 |
300937 |
药易购 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
50 |
300940 |
南极光 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
51 |
300942 |
易瑞生物 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
52 |
300943 |
春晖智控 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
53 |
300945 |
曼卡龙 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
54 |
300948 |
冠中生态 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
55 |
300950 |
德固特 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
56 |
300953 |
震裕科技 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
57 |
300955 |
嘉亨家化 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
58 |
300958 |
建工修复 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
59 |
300960 |
通业科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
60 |
300961 |
深水海纳 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
61 |
300962 |
中金辐照 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
62 |
300963 |
中洲特材 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
63 |
300966 |
共同药业 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
64 |
300967 |
晓鸣股份 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
65 |
300968 |
格林精密 |
0.00% |
0.06 |
0.70 |
0.00% |
--- |
66 |
300971 |
博亚精工 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
67 |
300972 |
万辰生物 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
68 |
300973 |
立高食品 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
69 |
300975 |
商络电子 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
70 |
300978 |
东箭科技 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
71 |
300981 |
中红医疗 |
0.00% |
0.05 |
4.10 |
0.00% |
--- |
72 |
300982 |
苏文电能 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
73 |
300985 |
致远新能 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
74 |
300986 |
志特新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
75 |
300987 |
川网传媒 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
76 |
300991 |
创益通 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
77 |
300992 |
泰福泵业 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
78 |
300993 |
玉马遮阳 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
79 |
300995 |
奇德新材 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
80 |
300996 |
普联软件 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
81 |
300997 |
欢乐家 |
0.00% |
0.06 |
0.73 |
0.00% |
--- |
82 |
300998 |
宁波方正 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
83 |
301002 |
崧盛股份 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
84 |
301007 |
德迈仕 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
85 |
301010 |
晶雪节能 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
86 |
301011 |
华立科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
87 |
301012 |
扬电科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
88 |
301016 |
雷尔伟 |
0.00% |
0.11 |
4.54 |
0.00% |
--- |
89 |
301018 |
申菱环境 |
0.00% |
0.27 |
2.22 |
0.00% |
--- |
90 |
301020 |
密封科技 |
0.00% |
0.15 |
1.57 |
0.00% |
--- |
91 |
301021 |
英诺激光 |
0.00% |
0.13 |
1.19 |
0.00% |
--- |
92 |
601528 |
瑞丰银行 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
93 |
601665 |
齐鲁银行 |
0.00% |
0.18 |
1.65 |
0.00% |
--- |
94 |
603171 |
税友股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
95 |
605011 |
杭州热电 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
96 |
605162 |
新中港 |
0.00% |
0.03 |
0.20 |
0.00% |
--- |
97 |
605287 |
德才股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
98 |
688087 |
英科再生 |
0.00% |
0.12 |
2.61 |
0.00% |
--- |
99 |
688226 |
威腾电气 |
0.00% |
0.13 |
0.84 |
0.00% |
--- |
100 |
688239 |
航宇科技 |
0.00% |
0.12 |
1.42 |
0.00% |
--- |
101 |
688499 |
利元亨 |
0.00% |
0.10 |
3.69 |
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 |
002415 |
海康威视 |
8.46% |
281.92 |
15759.56 |
9.84% |
87.17 (30.92%) |
2 |
600426 |
华鲁恒升 |
7.48% |
370.85 |
13925.31 |
8.70% |
119.80 (32.30%) |
3 |
002179 |
中航光电 |
7.23% |
199.27 |
13470.68 |
8.41% |
84.24 (42.27%) |
4 |
002352 |
顺丰控股 |
6.90% |
158.67 |
12855.41 |
8.03% |
125.48 (79.08%) |
5 |
600519 |
贵州茅台 |
6.08% |
5.64 |
11325.13 |
7.07% |
1.36 (24.13%) |
6 |
601318 |
中国平安 |
5.17% |
122.43 |
9635.23 |
6.02% |
21.95 (17.93%) |
7 |
000661 |
长春高新 |
5.10% |
20.96 |
9489.22 |
5.93% |
15.45 (73.71%) |
8 |
002142 |
宁波银行 |
4.63% |
221.86 |
8625.92 |
5.39% |
48.72 (21.96%) |
9 |
300454 |
深信服 |
4.06% |
30.62 |
7563.26 |
4.72% |
9.70 (31.68%) |
10 |
000858 |
五粮液 |
3.71% |
25.74 |
6898.85 |
4.31% |
-6.20 (-24.08%) |
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 |
002415 |
海康威视 |
8.46% |
281.92 |
15759.56 |
9.84% |
87.17 (30.92%) |
2 |
600426 |
华鲁恒升 |
7.48% |
370.85 |
13925.31 |
8.70% |
119.80 (32.30%) |
3 |
002179 |
中航光电 |
7.23% |
199.27 |
13470.68 |
8.41% |
84.24 (42.27%) |
4 |
002352 |
顺丰控股 |
6.90% |
158.67 |
12855.41 |
8.03% |
125.48 (79.08%) |
5 |
600519 |
贵州茅台 |
6.08% |
5.64 |
11325.13 |
7.07% |
1.36 (24.13%) |
6 |
601318 |
中国平安 |
5.17% |
122.43 |
9635.23 |
6.02% |
21.95 (17.93%) |
7 |
000661 |
长春高新 |
5.10% |
20.96 |
9489.22 |
5.93% |
15.45 (73.71%) |
8 |
002142 |
宁波银行 |
4.63% |
221.86 |
8625.92 |
5.39% |
48.72 (21.96%) |
9 |
300454 |
深信服 |
4.06% |
30.62 |
7563.26 |
4.72% |
9.70 (31.68%) |
10 |
000858 |
五粮液 |
3.71% |
25.74 |
6898.85 |
4.31% |
-6.20 (-24.08%) |
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 |
002415 |
海康威视 |
7.25% |
194.75 |
9447.53 |
8.00% |
新增 |
2 |
600426 |
华鲁恒升 |
7.18% |
251.05 |
9364.06 |
7.92% |
-74.50 (-29.67%) |
3 |
000858 |
五粮液 |
7.15% |
31.94 |
9322.83 |
7.89% |
0.00 (0.00%) |
4 |
002179 |
中航光电 |
6.91% |
115.03 |
9005.70 |
7.62% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
6.70% |
100.48 |
8739.73 |
7.40% |
新增 |
6 |
600519 |
贵州茅台 |
6.55% |
4.28 |
8545.85 |
7.23% |
0.62 (14.50%) |
7 |
002142 |
宁波银行 |
4.69% |
173.14 |
6118.77 |
5.18% |
23.23 (13.42%) |
8 |
300012 |
华测检测 |
4.68% |
222.81 |
6098.44 |
5.16% |
0.00 (0.00%) |
9 |
603899 |
晨光文具 |
4.66% |
68.66 |
6080.53 |
5.15% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
4.49% |
59.46 |
5853.65 |
4.95% |
-30.62 (-51.49%) |
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 |
002415 |
海康威视 |
7.25% |
194.75 |
9447.53 |
8.00% |
新增 |
2 |
600426 |
华鲁恒升 |
7.18% |
251.05 |
9364.06 |
7.92% |
-74.50 (-29.67%) |
3 |
000858 |
五粮液 |
7.15% |
31.94 |
9322.83 |
7.89% |
0.00 (0.00%) |
4 |
002179 |
中航光电 |
6.91% |
115.03 |
9005.70 |
7.62% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
6.70% |
100.48 |
8739.73 |
7.40% |
新增 |
6 |
600519 |
贵州茅台 |
6.55% |
4.28 |
8545.85 |
7.23% |
0.62 (14.50%) |
7 |
002142 |
宁波银行 |
4.69% |
173.14 |
6118.77 |
5.18% |
23.23 (13.42%) |
8 |
300012 |
华测检测 |
4.68% |
222.81 |
6098.44 |
5.16% |
0.00 (0.00%) |
9 |
603899 |
晨光文具 |
4.66% |
68.66 |
6080.53 |
5.15% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
4.49% |
59.46 |
5853.65 |
4.95% |
-30.62 (-51.49%) |
11 |
300750 |
宁德时代 |
4.22% |
15.67 |
5501.89 |
4.66% |
--- |
12 |
300454 |
深信服 |
3.98% |
20.92 |
5188.69 |
4.39% |
--- |
13 |
600276 |
恒瑞医药 |
3.01% |
35.17 |
3919.87 |
3.32% |
--- |
14 |
300760 |
迈瑞医疗 |
2.95% |
9.03 |
3846.78 |
3.26% |
--- |
15 |
300144 |
宋城演艺 |
2.75% |
202.44 |
3587.24 |
3.04% |
--- |
16 |
300059 |
东方财富 |
2.55% |
107.28 |
3325.68 |
2.81% |
--- |
17 |
603833 |
欧派家居 |
2.40% |
23.28 |
3131.00 |
2.65% |
--- |
18 |
002352 |
顺丰控股 |
2.25% |
33.19 |
2928.19 |
2.48% |
--- |
19 |
603345 |
安井食品 |
1.95% |
13.16 |
2538.17 |
2.15% |
--- |
20 |
000661 |
长春高新 |
1.90% |
5.51 |
2473.49 |
2.09% |
--- |
21 |
600309 |
万华化学 |
1.57% |
22.43 |
2042.03 |
1.73% |
--- |
22 |
688085 |
三友医疗 |
0.64% |
21.63 |
838.52 |
0.71% |
--- |
23 |
300866 |
安克创新 |
0.08% |
0.68 |
105.58 |
0.09% |
--- |
24 |
300999 |
金龙鱼 |
0.03% |
0.45 |
40.12 |
0.03% |
--- |
25 |
300896 |
爱美客 |
0.02% |
0.04 |
23.71 |
0.02% |
--- |
26 |
601995 |
中金公司 |
0.02% |
0.41 |
27.87 |
0.02% |
--- |
27 |
300869 |
康泰医学 |
0.01% |
0.08 |
8.65 |
0.01% |
--- |
28 |
300883 |
龙利得 |
0.01% |
0.83 |
11.61 |
0.01% |
--- |
29 |
688617 |
惠泰医疗 |
0.01% |
0.10 |
7.68 |
0.01% |
--- |
30 |
003026 |
中晶科技 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
31 |
003028 |
振邦智能 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
32 |
003029 |
吉大正元 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
33 |
003030 |
祖名股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
34 |
003031 |
中瓷电子 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
35 |
300864 |
南大环境 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
36 |
300868 |
杰美特 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
37 |
300870 |
欧陆通 |
0.00% |
0.04 |
2.52 |
0.00% |
--- |
38 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.38 |
0.00% |
--- |
39 |
300876 |
蒙泰高新 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
40 |
300879 |
大叶股份 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
41 |
300881 |
盛德鑫泰 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
42 |
300882 |
万胜智能 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
43 |
300884 |
狄耐克 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
44 |
300886 |
华业香料 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
45 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.24 |
0.00% |
--- |
46 |
300889 |
爱克股份 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
47 |
300890 |
翔丰华 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
48 |
300891 |
惠云钛业 |
0.00% |
0.06 |
0.92 |
0.00% |
--- |
49 |
300892 |
品渥食品 |
0.00% |
0.02 |
1.34 |
0.00% |
--- |
50 |
300894 |
火星人 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
51 |
300895 |
铜牛信息 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
52 |
300898 |
熊猫乳品 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
53 |
300900 |
广联航空 |
0.00% |
0.04 |
1.49 |
0.00% |
--- |
54 |
300902 |
国安达 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
55 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
56 |
300909 |
汇创达 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
57 |
300910 |
瑞丰新材 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
58 |
300911 |
亿田智能 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
59 |
300913 |
兆龙互连 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
60 |
300917 |
特发服务 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
61 |
300918 |
南山智尚 |
0.00% |
0.05 |
0.49 |
0.00% |
--- |
62 |
300919 |
中伟股份 |
0.00% |
0.03 |
2.10 |
0.00% |
--- |
63 |
300922 |
天秦装备 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
64 |
300925 |
法本信息 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
65 |
300926 |
博俊科技 |
0.00% |
0.18 |
1.94 |
0.00% |
--- |
66 |
300927 |
江天化学 |
0.00% |
0.10 |
1.34 |
0.00% |
--- |
67 |
605179 |
一鸣食品 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
68 |
605277 |
新亚电子 |
0.00% |
0.01 |
0.23 |
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 |
600426 |
华鲁恒升 |
7.74% |
325.54 |
7975.85 |
8.85% |
134.46 (41.30%) |
2 |
000858 |
五粮液 |
6.85% |
31.94 |
7059.60 |
7.83% |
新增 |
3 |
000333 |
美的集团 |
6.35% |
90.08 |
6539.81 |
7.25% |
新增 |
4 |
600519 |
贵州茅台 |
5.92% |
3.66 |
6102.04 |
6.77% |
0.57 (15.66%) |
5 |
300012 |
华测检测 |
5.28% |
222.81 |
5443.37 |
6.04% |
-14.70 (-6.60%) |
6 |
002179 |
中航光电 |
5.17% |
115.03 |
5325.89 |
5.91% |
-11.50 (-10.00%) |
7 |
002142 |
宁波银行 |
4.58% |
149.91 |
4719.17 |
5.23% |
新增 |
8 |
603899 |
晨光文具 |
4.53% |
68.66 |
4662.70 |
5.17% |
0.00 (0.00%) |
9 |
300454 |
深信服 |
4.30% |
20.92 |
4430.29 |
4.91% |
新增 |
10 |
601899 |
紫金矿业 |
4.21% |
704.84 |
4334.77 |
4.81% |
-25.73 (-3.65%) |
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 |
600426 |
华鲁恒升 |
7.74% |
325.54 |
7975.85 |
8.85% |
134.46 (41.30%) |
2 |
000858 |
五粮液 |
6.85% |
31.94 |
7059.60 |
7.83% |
新增 |
3 |
000333 |
美的集团 |
6.35% |
90.08 |
6539.81 |
7.25% |
新增 |
4 |
600519 |
贵州茅台 |
5.92% |
3.66 |
6102.04 |
6.77% |
0.57 (15.66%) |
5 |
300012 |
华测检测 |
5.28% |
222.81 |
5443.37 |
6.04% |
-14.70 (-6.60%) |
6 |
002179 |
中航光电 |
5.17% |
115.03 |
5325.89 |
5.91% |
-11.50 (-10.00%) |
7 |
002142 |
宁波银行 |
4.58% |
149.91 |
4719.17 |
5.23% |
新增 |
8 |
603899 |
晨光文具 |
4.53% |
68.66 |
4662.70 |
5.17% |
0.00 (0.00%) |
9 |
300454 |
深信服 |
4.30% |
20.92 |
4430.29 |
4.91% |
新增 |
10 |
601899 |
紫金矿业 |
4.21% |
704.84 |
4334.77 |
4.81% |
-25.73 (-3.65%) |
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 |
002179 |
中航光电 |
5.80% |
126.53 |
5189.00 |
9.11% |
--- |
2 |
300012 |
华测检测 |
5.25% |
237.51 |
4693.29 |
8.24% |
--- |
3 |
600519 |
贵州茅台 |
5.05% |
3.08 |
4512.40 |
7.92% |
--- |
4 |
600276 |
恒瑞医药 |
4.83% |
46.76 |
4315.80 |
7.58% |
--- |
5 |
000002 |
万科A |
4.70% |
160.64 |
4199.13 |
7.37% |
--- |
6 |
603899 |
晨光文具 |
4.19% |
68.66 |
3748.84 |
6.58% |
--- |
7 |
002475 |
立讯精密 |
4.02% |
70.02 |
3595.34 |
6.31% |
--- |
8 |
300750 |
宁德时代 |
4.01% |
20.58 |
3588.33 |
6.30% |
--- |
9 |
600426 |
华鲁恒升 |
3.78% |
191.09 |
3378.45 |
5.93% |
--- |
10 |
601899 |
紫金矿业 |
3.59% |
730.57 |
3214.51 |
5.64% |
--- |
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 |
002179 |
中航光电 |
5.80% |
126.53 |
5189.00 |
9.11% |
--- |
2 |
300012 |
华测检测 |
5.25% |
237.51 |
4693.29 |
8.24% |
--- |
3 |
600519 |
贵州茅台 |
5.05% |
3.08 |
4512.40 |
7.92% |
--- |
4 |
600276 |
恒瑞医药 |
4.83% |
46.76 |
4315.80 |
7.58% |
--- |
5 |
000002 |
万科A |
4.70% |
160.64 |
4199.13 |
7.37% |
--- |
6 |
603899 |
晨光文具 |
4.19% |
68.66 |
3748.84 |
6.58% |
--- |
7 |
002475 |
立讯精密 |
4.02% |
70.02 |
3595.34 |
6.31% |
--- |
8 |
300750 |
宁德时代 |
4.01% |
20.58 |
3588.33 |
6.30% |
--- |
9 |
600426 |
华鲁恒升 |
3.78% |
191.09 |
3378.45 |
5.93% |
--- |
10 |
601899 |
紫金矿业 |
3.59% |
730.57 |
3214.51 |
5.64% |
--- |
11 |
300760 |
迈瑞医疗 |
3.13% |
9.15 |
2797.16 |
4.91% |
--- |
12 |
603986 |
兆易创新 |
2.32% |
8.80 |
2075.54 |
3.64% |
--- |
13 |
000710 |
贝瑞基因 |
2.21% |
33.04 |
1973.81 |
3.46% |
--- |
14 |
603833 |
欧派家居 |
2.15% |
16.63 |
1927.15 |
3.38% |
--- |
15 |
600600 |
青岛啤酒 |
1.70% |
19.92 |
1523.88 |
2.67% |
--- |
16 |
600585 |
海螺水泥 |
1.44% |
24.27 |
1284.13 |
2.25% |
--- |
17 |
300453 |
三鑫医疗 |
1.31% |
60.13 |
1168.93 |
2.05% |
--- |
18 |
600309 |
万华化学 |
1.25% |
22.43 |
1121.28 |
1.97% |
--- |
19 |
002371 |
北方华创 |
1.05% |
5.50 |
940.00 |
1.65% |
--- |
20 |
002078 |
太阳纸业 |
1.00% |
93.69 |
891.93 |
1.57% |
--- |
21 |
002557 |
洽洽食品 |
0.26% |
4.32 |
234.10 |
0.41% |
--- |
22 |
000651 |
格力电器 |
0.22% |
3.49 |
197.25 |
0.35% |
--- |
23 |
000401 |
冀东水泥 |
0.13% |
7.32 |
117.41 |
0.21% |
--- |
24 |
000977 |
浪潮信息 |
0.13% |
3.08 |
120.67 |
0.21% |
--- |
25 |
000860 |
顺鑫农业 |
0.08% |
1.19 |
67.81 |
0.12% |
--- |
26 |
300144 |
宋城演艺 |
0.04% |
2.27 |
39.24 |
0.07% |
--- |
27 |
688568 |
中科星图 |
0.02% |
1.07 |
17.34 |
0.03% |
--- |
28 |
688027 |
国盾量子 |
0.01% |
0.21 |
7.64 |
0.01% |
--- |
29 |
688377 |
迪威尔 |
0.01% |
0.68 |
11.16 |
0.02% |
--- |
30 |
688528 |
秦川物联 |
0.01% |
0.47 |
5.37 |
0.01% |
--- |
31 |
688600 |
皖仪科技 |
0.01% |
0.41 |
6.36 |
0.01% |
--- |
32 |
600956 |
新天绿能 |
0.00% |
0.14 |
0.70 |
0.00% |
--- |
33 |
603087 |
甘李药业 |
0.00% |
0.04 |
3.82 |
0.01% |
--- |
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