重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
600489 |
中金黄金 |
9.82% |
818.49 |
21861.80 |
0.17% |
-193.47 (-23.64%) |
| 2 |
300750 |
宁德时代 |
9.63% |
53.34 |
21427.12 |
0.01% |
-7.12 (-13.34%) |
| 3 |
601899 |
紫金矿业 |
9.20% |
625.62 |
20470.29 |
0.03% |
-48.82 (-7.80%) |
| 4 |
601318 |
中国平安 |
7.10% |
278.16 |
15794.20 |
0.03% |
-31.87 (-11.46%) |
| 5 |
600519 |
贵州茅台 |
5.18% |
7.95 |
11527.50 |
0.01% |
-8.33 (-104.75%) |
| 6 |
000423 |
东阿阿胶 |
5.07% |
197.19 |
11273.35 |
0.31% |
新增 |
| 7 |
601601 |
中国太保 |
4.74% |
284.19 |
10540.61 |
0.04% |
-147.76 (-51.99%) |
| 8 |
600938 |
中国海油 |
4.23% |
235.25 |
9410.00 |
0.08% |
-58.85 (-25.02%) |
| 9 |
688331 |
荣昌生物 |
4.21% |
72.68 |
9359.39 |
0.45% |
新增 |
| 10 |
688012 |
中微公司 |
4.04% |
29.38 |
9000.46 |
0.05% |
新增 |
| 季报日期: 2026-03-31 |
| 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 |
600489 |
中金黄金 |
9.82% |
818.49 |
21861.80 |
0.17% |
-193.47 (-23.64%) |
| 2 |
300750 |
宁德时代 |
9.63% |
53.34 |
21427.12 |
0.01% |
-7.12 (-13.34%) |
| 3 |
601899 |
紫金矿业 |
9.20% |
625.62 |
20470.29 |
0.03% |
-48.82 (-7.80%) |
| 4 |
601318 |
中国平安 |
7.10% |
278.16 |
15794.20 |
0.03% |
-31.87 (-11.46%) |
| 5 |
600519 |
贵州茅台 |
5.18% |
7.95 |
11527.50 |
0.01% |
-8.33 (-104.75%) |
| 6 |
000423 |
东阿阿胶 |
5.07% |
197.19 |
11273.35 |
0.31% |
新增 |
| 7 |
601601 |
中国太保 |
4.74% |
284.19 |
10540.61 |
0.04% |
-147.76 (-51.99%) |
| 8 |
600938 |
中国海油 |
4.23% |
235.25 |
9410.00 |
0.08% |
-58.85 (-25.02%) |
| 9 |
688331 |
荣昌生物 |
4.21% |
72.68 |
9359.39 |
0.45% |
新增 |
| 10 |
688012 |
中微公司 |
4.04% |
29.38 |
9000.46 |
0.05% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 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 |
600489 |
中金黄金 |
9.59% |
1011.96 |
23639.33 |
10.33% |
新增 |
| 2 |
601899 |
紫金矿业 |
9.43% |
674.44 |
23247.95 |
10.16% |
新增 |
| 3 |
600519 |
贵州茅台 |
9.10% |
16.28 |
22417.05 |
9.80% |
0.08 (0.49%) |
| 4 |
000408 |
藏格矿业 |
9.07% |
264.71 |
22341.44 |
9.76% |
新增 |
| 5 |
300750 |
宁德时代 |
9.01% |
60.46 |
22204.21 |
9.70% |
-33.31 (-55.09%) |
| 6 |
601318 |
中国平安 |
8.60% |
310.03 |
21206.39 |
9.27% |
新增 |
| 7 |
601601 |
中国太保 |
7.35% |
431.95 |
18103.02 |
7.91% |
新增 |
| 8 |
600547 |
山东黄金 |
4.48% |
285.16 |
11038.54 |
4.82% |
新增 |
| 9 |
600285 |
羚锐制药 |
3.85% |
457.60 |
9476.90 |
4.14% |
-282.36 (-61.70%) |
| 10 |
600938 |
中国海油 |
3.60% |
294.10 |
8875.93 |
3.88% |
-614.92 (-209.09%) |
| 季报日期: 2025-12-31 |
| 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 |
600489 |
中金黄金 |
9.59% |
1011.96 |
23639.33 |
10.33% |
新增 |
| 2 |
601899 |
紫金矿业 |
9.43% |
674.44 |
23247.95 |
10.16% |
新增 |
| 3 |
600519 |
贵州茅台 |
9.10% |
16.28 |
22417.05 |
9.80% |
0.08 (0.49%) |
| 4 |
000408 |
藏格矿业 |
9.07% |
264.71 |
22341.44 |
9.76% |
新增 |
| 5 |
300750 |
宁德时代 |
9.01% |
60.46 |
22204.21 |
9.70% |
-33.31 (-55.09%) |
| 6 |
601318 |
中国平安 |
8.60% |
310.03 |
21206.39 |
9.27% |
新增 |
| 7 |
601601 |
中国太保 |
7.35% |
431.95 |
18103.02 |
7.91% |
新增 |
| 8 |
600547 |
山东黄金 |
4.48% |
285.16 |
11038.54 |
4.82% |
新增 |
| 9 |
600285 |
羚锐制药 |
3.85% |
457.60 |
9476.90 |
4.14% |
-282.36 (-61.70%) |
| 10 |
600938 |
中国海油 |
3.60% |
294.10 |
8875.93 |
3.88% |
-614.92 (-209.09%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 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 |
600938 |
中国海油 |
9.57% |
909.02 |
23734.51 |
10.54% |
-86.84 (-9.55%) |
| 2 |
300750 |
宁德时代 |
9.54% |
93.77 |
23649.43 |
10.50% |
-15.04 (-16.04%) |
| 3 |
600519 |
贵州茅台 |
9.21% |
16.20 |
22830.70 |
10.14% |
-2.59 (-15.99%) |
| 4 |
002155 |
湖南黄金 |
9.09% |
1263.52 |
22553.74 |
10.02% |
171.24 (13.55%) |
| 5 |
600285 |
羚锐制药 |
6.76% |
739.96 |
16774.89 |
7.45% |
36.14 (4.88%) |
| 6 |
600563 |
法拉电子 |
5.63% |
128.09 |
13973.35 |
6.21% |
30.11 (23.51%) |
| 7 |
600941 |
中国移动 |
5.52% |
121.73 |
13700.85 |
6.08% |
-125.71 (-103.27%) |
| 8 |
300760 |
迈瑞医疗 |
5.00% |
55.18 |
12402.18 |
5.51% |
5.54 (10.04%) |
| 9 |
000858 |
五粮液 |
3.56% |
74.15 |
8816.43 |
3.92% |
-115.20 (-155.36%) |
| 10 |
000807 |
云铝股份 |
3.04% |
471.38 |
7532.65 |
3.35% |
新增 |
| 季报日期: 2025-06-30 |
| 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 |
600938 |
中国海油 |
9.57% |
909.02 |
23734.51 |
10.54% |
-86.84 (-9.55%) |
| 2 |
300750 |
宁德时代 |
9.54% |
93.77 |
23649.43 |
10.50% |
-15.04 (-16.04%) |
| 3 |
600519 |
贵州茅台 |
9.21% |
16.20 |
22830.70 |
10.14% |
-2.59 (-15.99%) |
| 4 |
002155 |
湖南黄金 |
9.09% |
1263.52 |
22553.74 |
10.02% |
171.24 (13.55%) |
| 5 |
600285 |
羚锐制药 |
6.76% |
739.96 |
16774.89 |
7.45% |
36.14 (4.88%) |
| 6 |
600563 |
法拉电子 |
5.63% |
128.09 |
13973.35 |
6.21% |
30.11 (23.51%) |
| 7 |
600941 |
中国移动 |
5.52% |
121.73 |
13700.85 |
6.08% |
-125.71 (-103.27%) |
| 8 |
300760 |
迈瑞医疗 |
5.00% |
55.18 |
12402.18 |
5.51% |
5.54 (10.04%) |
| 9 |
000858 |
五粮液 |
3.56% |
74.15 |
8816.43 |
3.92% |
-115.20 (-155.36%) |
| 10 |
000807 |
云铝股份 |
3.04% |
471.38 |
7532.65 |
3.35% |
新增 |
| 11 |
000893 |
亚钾国际 |
2.75% |
225.98 |
6811.04 |
3.02% |
--- |
| 12 |
600988 |
赤峰黄金 |
2.33% |
232.02 |
5772.66 |
2.56% |
--- |
| 13 |
601288 |
农业银行 |
1.75% |
738.50 |
4342.38 |
1.93% |
--- |
| 14 |
601939 |
建设银行 |
1.75% |
460.18 |
4344.10 |
1.93% |
--- |
| 15 |
601988 |
中国银行 |
1.54% |
680.12 |
3822.27 |
1.70% |
--- |
| 16 |
600926 |
杭州银行 |
1.50% |
221.43 |
3724.45 |
1.65% |
--- |
| 17 |
600036 |
招商银行 |
1.47% |
79.53 |
3654.40 |
1.62% |
--- |
| 18 |
002345 |
潮宏基 |
1.40% |
237.51 |
3474.77 |
1.54% |
--- |
| 19 |
600919 |
江苏银行 |
1.30% |
270.43 |
3228.93 |
1.43% |
--- |
| 20 |
601838 |
成都银行 |
1.30% |
159.95 |
3214.99 |
1.43% |
--- |
| 21 |
688521 |
芯原股份 |
1.29% |
33.24 |
3207.48 |
1.42% |
--- |
| 22 |
002966 |
苏州银行 |
1.13% |
319.82 |
2808.02 |
1.25% |
--- |
| 23 |
601665 |
齐鲁银行 |
1.04% |
409.03 |
2585.07 |
1.15% |
--- |
| 24 |
688617 |
惠泰医疗 |
0.93% |
7.73 |
2295.84 |
1.02% |
--- |
| 25 |
688331 |
荣昌生物 |
0.81% |
33.13 |
2004.66 |
0.89% |
--- |
| 26 |
688062 |
迈威生物 |
0.55% |
48.16 |
1362.05 |
0.60% |
--- |
| 27 |
601328 |
交通银行 |
0.51% |
156.68 |
1253.44 |
0.56% |
--- |
| 28 |
601009 |
南京银行 |
0.51% |
108.56 |
1261.47 |
0.56% |
--- |
| 29 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 30 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 31 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 32 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 33 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 34 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 35 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 36 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 37 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 38 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 39 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 40 |
301501 |
恒鑫生活 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
| 41 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 42 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 43 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 44 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 45 |
688775 |
影石创新 |
0.00% |
0.06 |
7.11 |
0.00% |
--- |
| 46 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 47 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 48 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 49 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 50 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 51 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 52 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 53 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 54 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 55 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 56 |
603202 |
天有为 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 57 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 58 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 59 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 60 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 61 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 62 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 63 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 64 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
600938 |
中国海油 |
10.00% |
995.86 |
29387.83 |
11.08% |
45.32 (4.55%) |
| 2 |
600941 |
中国移动 |
9.94% |
247.44 |
29237.64 |
11.03% |
-52.82 (-21.35%) |
| 3 |
300750 |
宁德时代 |
9.84% |
108.81 |
28942.16 |
10.92% |
0.82 (0.75%) |
| 4 |
600519 |
贵州茅台 |
9.74% |
18.79 |
28632.15 |
10.80% |
-1.05 (-5.59%) |
| 5 |
000858 |
五粮液 |
9.02% |
189.35 |
26516.57 |
10.00% |
-25.80 (-13.63%) |
| 6 |
000568 |
泸州老窖 |
8.68% |
203.90 |
25528.28 |
9.63% |
193.01 (94.66%) |
| 7 |
002155 |
湖南黄金 |
5.84% |
1092.27 |
17181.48 |
6.48% |
49.51 (4.53%) |
| 8 |
300757 |
罗博特科 |
5.41% |
70.65 |
15917.96 |
6.00% |
新增 |
| 9 |
600285 |
羚锐制药 |
5.30% |
703.82 |
15596.65 |
5.88% |
32.78 (4.66%) |
| 10 |
300760 |
迈瑞医疗 |
4.31% |
49.64 |
12658.74 |
4.77% |
4.95 (9.97%) |
| 季报日期: 2024-12-31 |
| 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 |
600938 |
中国海油 |
10.00% |
995.86 |
29387.83 |
11.08% |
45.32 (4.55%) |
| 2 |
600941 |
中国移动 |
9.94% |
247.44 |
29237.64 |
11.03% |
-52.82 (-21.35%) |
| 3 |
300750 |
宁德时代 |
9.84% |
108.81 |
28942.16 |
10.92% |
0.82 (0.75%) |
| 4 |
600519 |
贵州茅台 |
9.74% |
18.79 |
28632.15 |
10.80% |
-1.05 (-5.59%) |
| 5 |
000858 |
五粮液 |
9.02% |
189.35 |
26516.57 |
10.00% |
-25.80 (-13.63%) |
| 6 |
000568 |
泸州老窖 |
8.68% |
203.90 |
25528.28 |
9.63% |
193.01 (94.66%) |
| 7 |
002155 |
湖南黄金 |
5.84% |
1092.27 |
17181.48 |
6.48% |
49.51 (4.53%) |
| 8 |
300757 |
罗博特科 |
5.41% |
70.65 |
15917.96 |
6.00% |
新增 |
| 9 |
600285 |
羚锐制药 |
5.30% |
703.82 |
15596.65 |
5.88% |
32.78 (4.66%) |
| 10 |
300760 |
迈瑞医疗 |
4.31% |
49.64 |
12658.74 |
4.77% |
4.95 (9.97%) |
| 11 |
600563 |
法拉电子 |
3.96% |
97.98 |
11651.79 |
4.39% |
--- |
| 12 |
300705 |
九典制药 |
2.92% |
478.61 |
8591.10 |
3.24% |
--- |
| 13 |
002281 |
光迅科技 |
1.79% |
101.09 |
5273.87 |
1.99% |
--- |
| 14 |
002683 |
广东宏大 |
1.20% |
133.22 |
3527.67 |
1.33% |
--- |
| 15 |
000333 |
美的集团 |
1.15% |
44.94 |
3380.39 |
1.27% |
--- |
| 16 |
000651 |
格力电器 |
1.04% |
67.32 |
3059.69 |
1.15% |
--- |
| 17 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 18 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 19 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 20 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 21 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.00% |
--- |
| 22 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 23 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 24 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 25 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 26 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 27 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 28 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 29 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 30 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 31 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.00% |
--- |
| 32 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 33 |
301617 |
博苑股份 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 34 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 35 |
301626 |
苏州天脉 |
0.00% |
0.10 |
6.30 |
0.00% |
--- |
| 36 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 37 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 38 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 39 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 40 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 41 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 42 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 43 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 44 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 45 |
688605 |
先锋精科 |
0.00% |
0.07 |
3.99 |
0.00% |
--- |
| 46 |
688615 |
合合信息 |
0.00% |
0.03 |
4.79 |
0.00% |
--- |
| 47 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 48 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
600941 |
中国移动 |
9.97% |
300.26 |
32278.39 |
10.64% |
-23.34 (-7.77%) |
| 2 |
600938 |
中国海油 |
9.68% |
950.54 |
31367.82 |
10.34% |
新增 |
| 3 |
600519 |
贵州茅台 |
8.99% |
19.84 |
29109.35 |
9.59% |
-0.20 (-1.01%) |
| 4 |
000858 |
五粮液 |
8.50% |
215.15 |
27547.81 |
9.08% |
-20.86 (-9.70%) |
| 5 |
601728 |
中国电信 |
6.10% |
3212.64 |
19757.74 |
6.51% |
新增 |
| 6 |
300750 |
宁德时代 |
6.00% |
107.99 |
19440.92 |
6.41% |
-90.60 (-83.90%) |
| 7 |
002155 |
湖南黄金 |
5.83% |
1042.76 |
18874.04 |
6.22% |
新增 |
| 8 |
600160 |
巨化股份 |
5.35% |
718.08 |
17327.27 |
5.71% |
新增 |
| 9 |
600285 |
羚锐制药 |
5.02% |
671.04 |
16245.88 |
5.35% |
62.40 (9.30%) |
| 10 |
300308 |
中际旭创 |
4.81% |
113.03 |
15584.19 |
5.14% |
新增 |
| 季报日期: 2024-06-30 |
| 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 |
600941 |
中国移动 |
9.97% |
300.26 |
32278.39 |
10.64% |
-23.34 (-7.77%) |
| 2 |
600938 |
中国海油 |
9.68% |
950.54 |
31367.82 |
10.34% |
新增 |
| 3 |
600519 |
贵州茅台 |
8.99% |
19.84 |
29109.35 |
9.59% |
-0.20 (-1.01%) |
| 4 |
000858 |
五粮液 |
8.50% |
215.15 |
27547.81 |
9.08% |
-20.86 (-9.70%) |
| 5 |
601728 |
中国电信 |
6.10% |
3212.64 |
19757.74 |
6.51% |
新增 |
| 6 |
300750 |
宁德时代 |
6.00% |
107.99 |
19440.92 |
6.41% |
-90.60 (-83.90%) |
| 7 |
002155 |
湖南黄金 |
5.83% |
1042.76 |
18874.04 |
6.22% |
新增 |
| 8 |
600160 |
巨化股份 |
5.35% |
718.08 |
17327.27 |
5.71% |
新增 |
| 9 |
600285 |
羚锐制药 |
5.02% |
671.04 |
16245.88 |
5.35% |
62.40 (9.30%) |
| 10 |
300308 |
中际旭创 |
4.81% |
113.03 |
15584.19 |
5.14% |
新增 |
| 11 |
600483 |
福能股份 |
4.73% |
1313.35 |
15313.72 |
5.05% |
--- |
| 12 |
300760 |
迈瑞医疗 |
4.01% |
44.69 |
13001.79 |
4.29% |
--- |
| 13 |
300705 |
九典制药 |
3.05% |
370.00 |
9893.81 |
3.26% |
--- |
| 14 |
600886 |
国投电力 |
3.03% |
537.48 |
9803.64 |
3.23% |
--- |
| 15 |
300049 |
福瑞医科 |
1.91% |
123.02 |
6192.85 |
2.04% |
--- |
| 16 |
601088 |
中国神华 |
1.67% |
122.09 |
5417.16 |
1.79% |
--- |
| 17 |
002714 |
牧原股份 |
1.42% |
105.42 |
4596.13 |
1.51% |
--- |
| 18 |
003816 |
中国广核 |
1.31% |
919.26 |
4256.17 |
1.40% |
--- |
| 19 |
601985 |
中国核电 |
0.81% |
245.06 |
2612.34 |
0.86% |
--- |
| 20 |
600795 |
国电电力 |
0.53% |
287.50 |
1722.12 |
0.57% |
--- |
| 21 |
000568 |
泸州老窖 |
0.48% |
10.89 |
1563.04 |
0.52% |
--- |
| 22 |
600563 |
法拉电子 |
0.45% |
19.33 |
1472.56 |
0.49% |
--- |
| 23 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
| 24 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 25 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 26 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 27 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 28 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 29 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 30 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 31 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 32 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 33 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 34 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 35 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 36 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 37 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 38 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 39 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 40 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 41 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 42 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 43 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 44 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 45 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 46 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
显示全部持仓明细>>
| 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 |
9.94% |
20.04 |
34584.72 |
10.67% |
-5.43 (-27.10%) |
| 2 |
000858 |
五粮液 |
9.52% |
236.01 |
33114.56 |
10.21% |
-6.44 (-2.73%) |
| 3 |
300750 |
宁德时代 |
9.32% |
198.59 |
32421.82 |
10.00% |
32.09 (16.16%) |
| 4 |
600941 |
中国移动 |
9.25% |
323.60 |
32191.67 |
9.93% |
135.03 (41.73%) |
| 5 |
000568 |
泸州老窖 |
8.95% |
173.56 |
31140.67 |
9.61% |
-15.94 (-9.18%) |
| 6 |
300760 |
迈瑞医疗 |
7.23% |
86.55 |
25152.42 |
7.76% |
3.63 (4.19%) |
| 7 |
002415 |
海康威视 |
5.75% |
576.14 |
20003.44 |
6.17% |
46.23 (8.02%) |
| 8 |
603259 |
药明康德 |
5.60% |
267.50 |
19463.58 |
6.00% |
248.29 (92.82%) |
| 9 |
002230 |
科大讯飞 |
4.33% |
324.60 |
15054.95 |
4.64% |
14.39 (4.43%) |
| 10 |
600809 |
山西汾酒 |
3.90% |
58.82 |
13571.17 |
4.19% |
12.48 (21.22%) |
| 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 |
9.94% |
20.04 |
34584.72 |
10.67% |
-5.43 (-27.10%) |
| 2 |
000858 |
五粮液 |
9.52% |
236.01 |
33114.56 |
10.21% |
-6.44 (-2.73%) |
| 3 |
300750 |
宁德时代 |
9.32% |
198.59 |
32421.82 |
10.00% |
32.09 (16.16%) |
| 4 |
600941 |
中国移动 |
9.25% |
323.60 |
32191.67 |
9.93% |
135.03 (41.73%) |
| 5 |
000568 |
泸州老窖 |
8.95% |
173.56 |
31140.67 |
9.61% |
-15.94 (-9.18%) |
| 6 |
300760 |
迈瑞医疗 |
7.23% |
86.55 |
25152.42 |
7.76% |
3.63 (4.19%) |
| 7 |
002415 |
海康威视 |
5.75% |
576.14 |
20003.44 |
6.17% |
46.23 (8.02%) |
| 8 |
603259 |
药明康德 |
5.60% |
267.50 |
19463.58 |
6.00% |
248.29 (92.82%) |
| 9 |
002230 |
科大讯飞 |
4.33% |
324.60 |
15054.95 |
4.64% |
14.39 (4.43%) |
| 10 |
600809 |
山西汾酒 |
3.90% |
58.82 |
13571.17 |
4.19% |
12.48 (21.22%) |
| 11 |
000596 |
古井贡酒 |
3.73% |
55.77 |
12983.26 |
4.00% |
--- |
| 12 |
600285 |
羚锐制药 |
2.99% |
608.64 |
10413.83 |
3.21% |
--- |
| 13 |
603383 |
顶点软件 |
2.13% |
150.50 |
7419.45 |
2.29% |
--- |
| 14 |
600570 |
恒生电子 |
1.98% |
239.81 |
6897.05 |
2.13% |
--- |
| 15 |
002236 |
大华股份 |
1.48% |
278.19 |
5132.61 |
1.58% |
--- |
| 16 |
000819 |
岳阳兴长 |
1.15% |
222.06 |
4014.84 |
1.24% |
--- |
| 17 |
002273 |
水晶光电 |
1.07% |
274.45 |
3716.05 |
1.15% |
--- |
| 18 |
600563 |
法拉电子 |
1.01% |
38.01 |
3519.73 |
1.09% |
--- |
| 19 |
300705 |
九典制药 |
1.00% |
105.04 |
3490.57 |
1.08% |
--- |
| 20 |
300049 |
福瑞医科 |
0.93% |
74.59 |
3251.38 |
1.00% |
--- |
| 21 |
600329 |
达仁堂 |
0.70% |
72.68 |
2445.57 |
0.75% |
--- |
| 22 |
688382 |
益方生物 |
0.61% |
139.34 |
2109.65 |
0.65% |
--- |
| 23 |
688091 |
上海谊众 |
0.57% |
30.99 |
1983.39 |
0.61% |
--- |
| 24 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 25 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 26 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 27 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 28 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 29 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 30 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 31 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 32 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 33 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 34 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 35 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 36 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 37 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 38 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 39 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 40 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 41 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 42 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 43 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 44 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 45 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
| 46 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 47 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 48 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 49 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 50 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
| 51 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 52 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 53 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 54 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 55 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 56 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 57 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 58 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 59 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 60 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 61 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 62 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 63 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 64 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 65 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 66 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 67 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 68 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 69 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 70 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 71 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 72 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 73 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 74 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 75 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 76 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 77 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 78 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 79 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 80 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 81 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 82 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 83 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 84 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 85 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
| 86 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
| 87 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 88 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 89 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 90 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 91 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 92 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 93 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 94 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
| 95 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 96 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 97 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
| 98 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 99 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 100 |
301210 |
金杨精密 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 101 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 102 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
| 103 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 104 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 105 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 106 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 107 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
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 |
9.83% |
25.47 |
43065.54 |
10.86% |
-1.83 (-7.19%) |
| 2 |
000568 |
泸州老窖 |
9.06% |
189.50 |
39714.14 |
10.01% |
13.69 (7.22%) |
| 3 |
000858 |
五粮液 |
9.05% |
242.45 |
39657.55 |
10.00% |
24.45 (10.08%) |
| 4 |
300750 |
宁德时代 |
8.69% |
166.50 |
38093.56 |
9.60% |
57.06 (34.27%) |
| 5 |
300760 |
迈瑞医疗 |
5.67% |
82.92 |
24860.44 |
6.27% |
-22.96 (-27.69%) |
| 6 |
600570 |
恒生电子 |
5.33% |
527.42 |
23359.55 |
5.89% |
-77.06 (-14.61%) |
| 7 |
002230 |
科大讯飞 |
4.81% |
310.21 |
21081.87 |
5.32% |
新增 |
| 8 |
600941 |
中国移动 |
4.01% |
188.57 |
17593.58 |
4.44% |
新增 |
| 9 |
002415 |
海康威视 |
4.00% |
529.91 |
17545.19 |
4.42% |
新增 |
| 10 |
002410 |
广联达 |
3.64% |
490.76 |
15944.73 |
4.02% |
新增 |
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.83% |
25.47 |
43065.54 |
10.86% |
-1.83 (-7.19%) |
| 2 |
000568 |
泸州老窖 |
9.06% |
189.50 |
39714.14 |
10.01% |
13.69 (7.22%) |
| 3 |
000858 |
五粮液 |
9.05% |
242.45 |
39657.55 |
10.00% |
24.45 (10.08%) |
| 4 |
300750 |
宁德时代 |
8.69% |
166.50 |
38093.56 |
9.60% |
57.06 (34.27%) |
| 5 |
300760 |
迈瑞医疗 |
5.67% |
82.92 |
24860.44 |
6.27% |
-22.96 (-27.69%) |
| 6 |
600570 |
恒生电子 |
5.33% |
527.42 |
23359.55 |
5.89% |
-77.06 (-14.61%) |
| 7 |
002230 |
科大讯飞 |
4.81% |
310.21 |
21081.87 |
5.32% |
新增 |
| 8 |
600941 |
中国移动 |
4.01% |
188.57 |
17593.58 |
4.44% |
新增 |
| 9 |
002415 |
海康威视 |
4.00% |
529.91 |
17545.19 |
4.42% |
新增 |
| 10 |
002410 |
广联达 |
3.64% |
490.76 |
15944.73 |
4.02% |
新增 |
| 11 |
600027 |
华电国际 |
3.57% |
2336.78 |
15633.06 |
3.94% |
--- |
| 12 |
000063 |
中兴通讯 |
3.24% |
311.69 |
14194.44 |
3.58% |
--- |
| 13 |
603383 |
顶点软件 |
3.24% |
255.82 |
14177.54 |
3.57% |
--- |
| 14 |
000596 |
古井贡酒 |
2.86% |
50.66 |
12532.27 |
3.16% |
--- |
| 15 |
600809 |
山西汾酒 |
1.96% |
46.34 |
8575.85 |
2.16% |
--- |
| 16 |
600285 |
羚锐制药 |
1.91% |
519.87 |
8349.11 |
2.11% |
--- |
| 17 |
688111 |
金山办公 |
1.32% |
12.21 |
5763.78 |
1.45% |
--- |
| 18 |
601689 |
拓普集团 |
1.22% |
66.30 |
5350.73 |
1.35% |
--- |
| 19 |
002236 |
大华股份 |
1.09% |
241.32 |
4766.07 |
1.20% |
--- |
| 20 |
000819 |
岳阳兴长 |
1.08% |
240.60 |
4710.95 |
1.19% |
--- |
| 21 |
600563 |
法拉电子 |
1.03% |
32.77 |
4499.32 |
1.13% |
--- |
| 22 |
002594 |
比亚迪 |
1.01% |
17.09 |
4414.92 |
1.11% |
--- |
| 23 |
600329 |
达仁堂 |
0.61% |
59.30 |
2661.82 |
0.67% |
--- |
| 24 |
600011 |
华能国际 |
0.56% |
263.62 |
2441.12 |
0.62% |
--- |
| 25 |
002063 |
远光软件 |
0.51% |
258.93 |
2247.48 |
0.57% |
--- |
| 26 |
600422 |
昆药集团 |
0.49% |
103.36 |
2141.62 |
0.54% |
--- |
| 27 |
300996 |
普联软件 |
0.42% |
59.64 |
1830.93 |
0.46% |
--- |
| 28 |
603259 |
药明康德 |
0.27% |
19.21 |
1196.98 |
0.30% |
--- |
| 29 |
688539 |
高华科技 |
0.01% |
0.53 |
23.20 |
0.01% |
--- |
| 30 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
| 31 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 32 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 33 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 34 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 35 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
| 36 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 37 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 38 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
| 39 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 40 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 41 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 42 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 43 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 44 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 45 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 46 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 47 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
| 48 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 49 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
| 50 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 51 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 52 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 53 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
| 54 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 55 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 56 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 57 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 58 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
| 59 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
| 60 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
| 61 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
| 62 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 63 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 64 |
301210 |
金杨精密 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
| 65 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
| 66 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 67 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 68 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 69 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 70 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 71 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 72 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 73 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
| 74 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 75 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 76 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 77 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 78 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 79 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
| 80 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 81 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 82 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 83 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 84 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 85 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 86 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 87 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 88 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 89 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 90 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
| 91 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
| 92 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 93 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
| 94 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 95 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 96 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 97 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 98 |
688307 |
中润光学 |
0.00% |
0.25 |
7.79 |
0.00% |
--- |
| 99 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 100 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 101 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 102 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
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 |
9.65% |
27.30 |
47142.78 |
10.41% |
-0.41 (-1.52%) |
| 2 |
601888 |
中国中免 |
8.83% |
199.66 |
43131.99 |
9.53% |
-12.15 (-6.09%) |
| 3 |
300750 |
宁德时代 |
8.81% |
109.44 |
43055.61 |
9.51% |
3.83 (3.50%) |
| 4 |
002594 |
比亚迪 |
8.69% |
165.19 |
42449.88 |
9.38% |
3.39 (2.05%) |
| 5 |
000568 |
泸州老窖 |
8.07% |
175.81 |
39431.34 |
8.71% |
142.66 (81.14%) |
| 6 |
000858 |
五粮液 |
8.06% |
218.00 |
39390.42 |
8.70% |
176.75 (81.08%) |
| 7 |
600809 |
山西汾酒 |
7.98% |
136.82 |
38993.50 |
8.61% |
-9.85 (-7.20%) |
| 8 |
601689 |
拓普集团 |
6.90% |
575.54 |
33715.37 |
7.45% |
新增 |
| 9 |
300760 |
迈瑞医疗 |
6.85% |
105.88 |
33455.98 |
7.39% |
-46.70 (-44.10%) |
| 10 |
300059 |
东方财富 |
5.13% |
1291.22 |
25049.57 |
5.53% |
-808.92 (-62.65%) |
| 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 |
9.65% |
27.30 |
47142.78 |
10.41% |
-0.41 (-1.52%) |
| 2 |
601888 |
中国中免 |
8.83% |
199.66 |
43131.99 |
9.53% |
-12.15 (-6.09%) |
| 3 |
300750 |
宁德时代 |
8.81% |
109.44 |
43055.61 |
9.51% |
3.83 (3.50%) |
| 4 |
002594 |
比亚迪 |
8.69% |
165.19 |
42449.88 |
9.38% |
3.39 (2.05%) |
| 5 |
000568 |
泸州老窖 |
8.07% |
175.81 |
39431.34 |
8.71% |
142.66 (81.14%) |
| 6 |
000858 |
五粮液 |
8.06% |
218.00 |
39390.42 |
8.70% |
176.75 (81.08%) |
| 7 |
600809 |
山西汾酒 |
7.98% |
136.82 |
38993.50 |
8.61% |
-9.85 (-7.20%) |
| 8 |
601689 |
拓普集团 |
6.90% |
575.54 |
33715.37 |
7.45% |
新增 |
| 9 |
300760 |
迈瑞医疗 |
6.85% |
105.88 |
33455.98 |
7.39% |
-46.70 (-44.10%) |
| 10 |
300059 |
东方财富 |
5.13% |
1291.22 |
25049.57 |
5.53% |
-808.92 (-62.65%) |
| 11 |
600570 |
恒生电子 |
5.01% |
604.49 |
24457.54 |
5.40% |
--- |
| 12 |
000596 |
古井贡酒 |
3.72% |
68.06 |
18165.21 |
4.01% |
--- |
| 13 |
603383 |
顶点软件 |
2.09% |
234.23 |
10221.80 |
2.26% |
--- |
| 14 |
000819 |
岳阳兴长 |
1.10% |
240.60 |
5365.38 |
1.19% |
--- |
| 15 |
600529 |
山东药玻 |
1.01% |
173.86 |
4937.68 |
1.09% |
--- |
| 16 |
688356 |
键凯科技 |
0.52% |
16.34 |
2558.53 |
0.57% |
--- |
| 17 |
300996 |
普联软件 |
0.19% |
23.13 |
949.52 |
0.21% |
--- |
| 18 |
688506 |
百利天恒 |
0.01% |
1.56 |
38.59 |
0.01% |
--- |
| 19 |
688332 |
中科蓝讯 |
0.01% |
0.59 |
29.47 |
0.01% |
--- |
| 20 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
| 21 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
| 22 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
| 23 |
301115 |
联检科技 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
| 24 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 25 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
| 26 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 27 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
| 28 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
| 29 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 30 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
| 31 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 32 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 33 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
| 34 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
| 35 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
| 36 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 37 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
| 38 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 39 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 40 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 41 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 42 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
| 43 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 44 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
| 45 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 46 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
| 47 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 48 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 49 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 50 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 51 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 52 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
| 53 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
| 54 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 55 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 56 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 57 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 58 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 59 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 60 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 61 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 62 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 63 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
| 64 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 65 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 66 |
688252 |
天德钰 |
0.00% |
0.52 |
8.21 |
0.00% |
--- |
| 67 |
688291 |
金橙子 |
0.00% |
0.40 |
9.55 |
0.00% |
--- |
| 68 |
688391 |
钜泉科技 |
0.00% |
0.14 |
13.39 |
0.00% |
--- |
| 69 |
688416 |
恒烁股份 |
0.00% |
0.21 |
7.95 |
0.00% |
--- |
| 70 |
688496 |
清越科技 |
0.00% |
1.20 |
10.38 |
0.00% |
--- |
| 71 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.05 |
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 |
9.50% |
27.71 |
56669.81 |
10.21% |
-5.56 (-20.05%) |
| 2 |
300750 |
宁德时代 |
9.45% |
105.61 |
56395.37 |
10.16% |
-1.94 (-1.84%) |
| 3 |
002594 |
比亚迪 |
9.05% |
161.80 |
53959.98 |
9.72% |
-62.23 (-38.46%) |
| 4 |
300059 |
东方财富 |
8.94% |
2100.14 |
53343.51 |
9.61% |
447.06 (21.29%) |
| 5 |
601888 |
中国中免 |
8.27% |
211.81 |
49336.58 |
8.89% |
新增 |
| 6 |
300760 |
迈瑞医疗 |
8.01% |
152.58 |
47788.43 |
8.61% |
-25.29 (-16.57%) |
| 7 |
600809 |
山西汾酒 |
7.99% |
146.67 |
47639.75 |
8.58% |
-4.13 (-2.82%) |
| 8 |
300014 |
亿纬锂能 |
6.04% |
369.59 |
36035.14 |
6.49% |
-119.31 (-32.28%) |
| 9 |
600563 |
法拉电子 |
5.09% |
147.93 |
30349.65 |
5.47% |
-25.33 (-17.12%) |
| 10 |
300568 |
星源材质 |
2.84% |
583.82 |
16954.04 |
3.05% |
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 |
9.50% |
27.71 |
56669.81 |
10.21% |
-5.56 (-20.05%) |
| 2 |
300750 |
宁德时代 |
9.45% |
105.61 |
56395.37 |
10.16% |
-1.94 (-1.84%) |
| 3 |
002594 |
比亚迪 |
9.05% |
161.80 |
53959.98 |
9.72% |
-62.23 (-38.46%) |
| 4 |
300059 |
东方财富 |
8.94% |
2100.14 |
53343.51 |
9.61% |
447.06 (21.29%) |
| 5 |
601888 |
中国中免 |
8.27% |
211.81 |
49336.58 |
8.89% |
新增 |
| 6 |
300760 |
迈瑞医疗 |
8.01% |
152.58 |
47788.43 |
8.61% |
-25.29 (-16.57%) |
| 7 |
600809 |
山西汾酒 |
7.99% |
146.67 |
47639.75 |
8.58% |
-4.13 (-2.82%) |
| 8 |
300014 |
亿纬锂能 |
6.04% |
369.59 |
36035.14 |
6.49% |
-119.31 (-32.28%) |
| 9 |
600563 |
法拉电子 |
5.09% |
147.93 |
30349.65 |
5.47% |
-25.33 (-17.12%) |
| 10 |
300568 |
星源材质 |
2.84% |
583.82 |
16954.04 |
3.05% |
新增 |
| 11 |
688116 |
天奈科技 |
2.48% |
87.41 |
14813.79 |
2.67% |
--- |
| 12 |
002011 |
盾安环境 |
2.26% |
1095.05 |
13458.13 |
2.42% |
--- |
| 13 |
300035 |
中科电气 |
1.90% |
405.51 |
11334.00 |
2.04% |
--- |
| 14 |
002920 |
德赛西威 |
1.86% |
74.88 |
11082.64 |
2.00% |
--- |
| 15 |
688356 |
键凯科技 |
1.56% |
38.47 |
9301.92 |
1.68% |
--- |
| 16 |
000858 |
五粮液 |
1.40% |
41.25 |
8329.61 |
1.50% |
--- |
| 17 |
000568 |
泸州老窖 |
1.37% |
33.15 |
8172.80 |
1.47% |
--- |
| 18 |
601088 |
中国神华 |
0.88% |
157.21 |
5235.04 |
0.94% |
--- |
| 19 |
002241 |
歌尔股份 |
0.87% |
154.97 |
5207.04 |
0.94% |
--- |
| 20 |
603876 |
鼎胜新材 |
0.71% |
93.13 |
4209.48 |
0.76% |
--- |
| 21 |
688046 |
药康生物 |
0.65% |
133.18 |
3902.29 |
0.70% |
--- |
| 22 |
002129 |
TCL中环 |
0.64% |
64.43 |
3794.28 |
0.68% |
--- |
| 23 |
300957 |
贝泰妮 |
0.58% |
15.83 |
3443.57 |
0.62% |
--- |
| 24 |
300896 |
爱美客 |
0.57% |
5.68 |
3408.06 |
0.61% |
--- |
| 25 |
688212 |
澳华内镜 |
0.10% |
12.65 |
591.88 |
0.11% |
--- |
| 26 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 27 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
| 28 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 29 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
| 30 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
| 31 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 32 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
| 33 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 34 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
| 35 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
| 36 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 37 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 38 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
| 39 |
301288 |
*ST清研 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 40 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 41 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
| 42 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 43 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
0.01% |
--- |
| 44 |
688259 |
创耀科技 |
0.00% |
0.16 |
12.64 |
0.00% |
--- |
| 45 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
| 46 |
688193 |
仁度生物 |
0.00% |
0.16 |
8.43 |
0.00% |
--- |
| 47 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
| 48 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
| 49 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 50 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
| 51 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 52 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 53 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 54 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 55 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
| 56 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 57 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 58 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 59 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 60 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
| 61 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 62 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
| 63 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
| 64 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
| 65 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 66 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
| 67 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 68 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 69 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.00% |
--- |
| 70 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 71 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 72 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 73 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
| 74 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
| 75 |
301212 |
联盛化学 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 76 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
| 77 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
| 78 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
| 79 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 80 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 81 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.65% |
33.27 |
68199.40 |
10.32% |
-7.52 (-22.61%) |
| 2 |
300760 |
迈瑞医疗 |
9.58% |
177.87 |
67733.35 |
10.25% |
17.87 (10.05%) |
| 3 |
300750 |
宁德时代 |
8.95% |
107.55 |
63238.99 |
9.57% |
-55.69 (-51.78%) |
| 4 |
300059 |
东方财富 |
8.68% |
1653.07 |
61345.54 |
9.29% |
新增 |
| 5 |
002241 |
歌尔股份 |
8.53% |
1114.76 |
60308.59 |
9.13% |
新增 |
| 6 |
002594 |
比亚迪 |
8.50% |
224.03 |
60067.84 |
9.09% |
-88.28 (-39.41%) |
| 7 |
300014 |
亿纬锂能 |
8.17% |
488.90 |
57778.14 |
8.75% |
-232.78 (-47.61%) |
| 8 |
600809 |
山西汾酒 |
6.74% |
150.80 |
47620.92 |
7.21% |
新增 |
| 9 |
600563 |
法拉电子 |
5.70% |
173.26 |
40266.00 |
6.09% |
-20.19 (-11.66%) |
| 10 |
002475 |
立讯精密 |
5.20% |
747.10 |
36757.46 |
5.56% |
新增 |
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.65% |
33.27 |
68199.40 |
10.32% |
-7.52 (-22.61%) |
| 2 |
300760 |
迈瑞医疗 |
9.58% |
177.87 |
67733.35 |
10.25% |
17.87 (10.05%) |
| 3 |
300750 |
宁德时代 |
8.95% |
107.55 |
63238.99 |
9.57% |
-55.69 (-51.78%) |
| 4 |
300059 |
东方财富 |
8.68% |
1653.07 |
61345.54 |
9.29% |
新增 |
| 5 |
002241 |
歌尔股份 |
8.53% |
1114.76 |
60308.59 |
9.13% |
新增 |
| 6 |
002594 |
比亚迪 |
8.50% |
224.03 |
60067.84 |
9.09% |
-88.28 (-39.41%) |
| 7 |
300014 |
亿纬锂能 |
8.17% |
488.90 |
57778.14 |
8.75% |
-232.78 (-47.61%) |
| 8 |
600809 |
山西汾酒 |
6.74% |
150.80 |
47620.92 |
7.21% |
新增 |
| 9 |
600563 |
法拉电子 |
5.70% |
173.26 |
40266.00 |
6.09% |
-20.19 (-11.66%) |
| 10 |
002475 |
立讯精密 |
5.20% |
747.10 |
36757.46 |
5.56% |
新增 |
| 11 |
000776 |
广发证券 |
4.10% |
1179.93 |
29014.54 |
4.39% |
--- |
| 12 |
603259 |
药明康德 |
2.92% |
173.84 |
20613.40 |
3.12% |
--- |
| 13 |
002011 |
盾安环境 |
2.12% |
1095.05 |
15002.14 |
2.27% |
--- |
| 14 |
002032 |
苏泊尔 |
1.53% |
174.07 |
10834.02 |
1.64% |
--- |
| 15 |
600999 |
招商证券 |
1.03% |
411.19 |
7257.50 |
1.10% |
--- |
| 16 |
688116 |
天奈科技 |
1.02% |
48.51 |
7241.86 |
1.10% |
--- |
| 17 |
688089 |
嘉必优 |
0.88% |
101.56 |
6239.91 |
0.94% |
--- |
| 18 |
688301 |
奕瑞科技 |
0.10% |
1.41 |
702.82 |
0.11% |
--- |
| 19 |
688187 |
时代电气 |
0.04% |
3.39 |
259.58 |
0.04% |
--- |
| 20 |
688071 |
华依科技 |
0.00% |
0.11 |
6.86 |
0.00% |
--- |
| 21 |
688737 |
中自科技 |
0.00% |
0.22 |
12.04 |
0.00% |
--- |
| 22 |
688262 |
国芯科技 |
0.00% |
0.71 |
29.93 |
0.00% |
--- |
| 23 |
688226 |
威腾电气 |
0.00% |
0.27 |
4.24 |
0.00% |
--- |
| 24 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 25 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 26 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 27 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 28 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 29 |
300957 |
贝泰妮 |
0.00% |
0.09 |
16.40 |
0.00% |
--- |
| 30 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 31 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
| 32 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 33 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 34 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 35 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 36 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
| 37 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 38 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 39 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
| 40 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 41 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 42 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 43 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
| 44 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 45 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 46 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 47 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 48 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 49 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 50 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 51 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 52 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 53 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 54 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
| 55 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 56 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 57 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 58 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 59 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 60 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 61 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 62 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 63 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 64 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 65 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 66 |
301087 |
可孚医疗 |
0.00% |
0.08 |
6.39 |
0.00% |
--- |
| 67 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 68 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 69 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 70 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 71 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 72 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
| 73 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
| 74 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
| 75 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 76 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 77 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 78 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
| 79 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 80 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
| 81 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 82 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
| 83 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
| 84 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 85 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
| 86 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 87 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
| 88 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 89 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 90 |
301188 |
力诺药包 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
| 91 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
| 92 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 93 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 94 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 95 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 96 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
| 97 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 98 |
688049 |
炬芯科技 |
0.00% |
0.33 |
16.86 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.37% |
163.24 |
87299.74 |
9.92% |
27.30 (16.72%) |
| 2 |
600519 |
贵州茅台 |
9.01% |
40.79 |
83893.62 |
9.53% |
16.90 (41.43%) |
| 3 |
603259 |
药明康德 |
8.59% |
511.15 |
80040.77 |
9.10% |
新增 |
| 4 |
002594 |
比亚迪 |
8.42% |
312.32 |
78391.29 |
8.91% |
新增 |
| 5 |
300760 |
迈瑞医疗 |
8.25% |
160.00 |
76809.49 |
8.73% |
95.58 (59.74%) |
| 6 |
601888 |
中国中免 |
8.22% |
255.19 |
76582.70 |
8.70% |
87.76 (34.39%) |
| 7 |
000858 |
五粮液 |
8.10% |
253.12 |
75402.51 |
8.57% |
116.32 (45.95%) |
| 8 |
300014 |
亿纬锂能 |
8.05% |
721.67 |
75003.66 |
8.52% |
406.73 (56.36%) |
| 9 |
300015 |
爱尔眼科 |
6.74% |
884.86 |
62807.41 |
7.14% |
620.77 (70.15%) |
| 10 |
600763 |
通策医疗 |
5.36% |
121.49 |
49934.32 |
5.67% |
新增 |
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.37% |
163.24 |
87299.74 |
9.92% |
27.30 (16.72%) |
| 2 |
600519 |
贵州茅台 |
9.01% |
40.79 |
83893.62 |
9.53% |
16.90 (41.43%) |
| 3 |
603259 |
药明康德 |
8.59% |
511.15 |
80040.77 |
9.10% |
新增 |
| 4 |
002594 |
比亚迪 |
8.42% |
312.32 |
78391.29 |
8.91% |
新增 |
| 5 |
300760 |
迈瑞医疗 |
8.25% |
160.00 |
76809.49 |
8.73% |
95.58 (59.74%) |
| 6 |
601888 |
中国中免 |
8.22% |
255.19 |
76582.70 |
8.70% |
87.76 (34.39%) |
| 7 |
000858 |
五粮液 |
8.10% |
253.12 |
75402.51 |
8.57% |
116.32 (45.95%) |
| 8 |
300014 |
亿纬锂能 |
8.05% |
721.67 |
75003.66 |
8.52% |
406.73 (56.36%) |
| 9 |
300015 |
爱尔眼科 |
6.74% |
884.86 |
62807.41 |
7.14% |
620.77 (70.15%) |
| 10 |
600763 |
通策医疗 |
5.36% |
121.49 |
49934.32 |
5.67% |
新增 |
| 11 |
600563 |
法拉电子 |
3.29% |
193.46 |
30635.76 |
3.48% |
--- |
| 12 |
300347 |
泰格医药 |
2.67% |
128.49 |
24837.85 |
2.82% |
--- |
| 13 |
600436 |
片仔癀 |
2.12% |
43.99 |
19719.73 |
2.24% |
--- |
| 14 |
300595 |
欧普康视 |
1.93% |
173.26 |
17940.65 |
2.04% |
--- |
| 15 |
603899 |
晨光股份 |
1.80% |
198.55 |
16789.40 |
1.91% |
--- |
| 16 |
300035 |
中科电气 |
1.50% |
570.17 |
13940.70 |
1.58% |
--- |
| 17 |
300957 |
贝泰妮 |
1.04% |
35.76 |
9714.58 |
1.10% |
--- |
| 18 |
688063 |
派能科技 |
0.01% |
0.55 |
108.22 |
0.01% |
--- |
| 19 |
300919 |
中伟新材 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
| 20 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 21 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 22 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
| 23 |
688669 |
聚石化学 |
0.00% |
0.27 |
8.68 |
0.00% |
--- |
| 24 |
688663 |
新风光 |
0.00% |
0.33 |
6.30 |
0.00% |
--- |
| 25 |
688630 |
芯碁微装 |
0.00% |
0.34 |
19.85 |
0.00% |
--- |
| 26 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
| 27 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
| 28 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 29 |
688113 |
联测科技 |
0.00% |
0.14 |
6.97 |
0.00% |
--- |
| 30 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
| 31 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.00% |
--- |
| 32 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 33 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 34 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 35 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 36 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
| 37 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 38 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 39 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 40 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 41 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 42 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 43 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 44 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
| 45 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
| 46 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
| 47 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 48 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 49 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
| 50 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
| 51 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
| 52 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
| 53 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 54 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 55 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 56 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 57 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
| 58 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
| 59 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
| 60 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 61 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
| 62 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 63 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 64 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 65 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
| 66 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 67 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 68 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 69 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 70 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
| 71 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
| 72 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 73 |
300993 |
玉马科技 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
| 74 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 75 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 76 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 77 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 78 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
| 79 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
| 80 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
| 81 |
300975 |
商络电子 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
| 82 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
| 83 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 84 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 85 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 86 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
| 87 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 88 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
9.73% |
23.89 |
47730.42 |
10.34% |
10.33 (43.24%) |
| 2 |
300750 |
宁德时代 |
9.73% |
135.94 |
47729.51 |
10.34% |
34.35 (25.27%) |
| 3 |
601888 |
中国中免 |
9.64% |
167.43 |
47291.08 |
10.24% |
新增 |
| 4 |
300677 |
英科医疗 |
9.28% |
270.64 |
45508.64 |
9.86% |
126.83 (46.86%) |
| 5 |
000858 |
五粮液 |
8.14% |
136.80 |
39925.08 |
8.65% |
新增 |
| 6 |
600436 |
片仔癀 |
8.12% |
148.92 |
39836.68 |
8.63% |
60.57 (40.67%) |
| 7 |
000860 |
顺鑫农业 |
8.02% |
542.47 |
39350.57 |
8.52% |
223.70 (41.24%) |
| 8 |
300760 |
迈瑞医疗 |
5.60% |
64.42 |
27442.83 |
5.94% |
新增 |
| 9 |
300014 |
亿纬锂能 |
5.23% |
314.94 |
25667.98 |
5.56% |
222.30 (70.58%) |
| 10 |
000661 |
长春高新 |
5.18% |
56.64 |
25424.96 |
5.51% |
15.95 (28.16%) |
| 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 |
600519 |
贵州茅台 |
9.73% |
23.89 |
47730.42 |
10.34% |
10.33 (43.24%) |
| 2 |
300750 |
宁德时代 |
9.73% |
135.94 |
47729.51 |
10.34% |
34.35 (25.27%) |
| 3 |
601888 |
中国中免 |
9.64% |
167.43 |
47291.08 |
10.24% |
新增 |
| 4 |
300677 |
英科医疗 |
9.28% |
270.64 |
45508.64 |
9.86% |
126.83 (46.86%) |
| 5 |
000858 |
五粮液 |
8.14% |
136.80 |
39925.08 |
8.65% |
新增 |
| 6 |
600436 |
片仔癀 |
8.12% |
148.92 |
39836.68 |
8.63% |
60.57 (40.67%) |
| 7 |
000860 |
顺鑫农业 |
8.02% |
542.47 |
39350.57 |
8.52% |
223.70 (41.24%) |
| 8 |
300760 |
迈瑞医疗 |
5.60% |
64.42 |
27442.83 |
5.94% |
新增 |
| 9 |
300014 |
亿纬锂能 |
5.23% |
314.94 |
25667.98 |
5.56% |
222.30 (70.58%) |
| 10 |
000661 |
长春高新 |
5.18% |
56.64 |
25424.96 |
5.51% |
15.95 (28.16%) |
| 11 |
300015 |
爱尔眼科 |
4.03% |
264.10 |
19778.12 |
4.28% |
--- |
| 12 |
002241 |
歌尔股份 |
3.64% |
478.69 |
17864.84 |
3.87% |
--- |
| 13 |
300595 |
欧普康视 |
2.37% |
141.82 |
11617.89 |
2.52% |
--- |
| 14 |
300347 |
泰格医药 |
2.37% |
71.91 |
11621.99 |
2.52% |
--- |
| 15 |
603899 |
晨光股份 |
2.00% |
110.54 |
9789.39 |
2.12% |
--- |
| 16 |
300896 |
爱美客 |
1.01% |
7.55 |
4942.50 |
1.07% |
--- |
| 17 |
688063 |
派能科技 |
0.02% |
0.55 |
104.06 |
0.02% |
--- |
| 18 |
688508 |
芯朋微 |
0.01% |
0.37 |
34.27 |
0.01% |
--- |
| 19 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
| 20 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 21 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 22 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
| 23 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 24 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 25 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
| 26 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
| 27 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
| 28 |
688077 |
大地熊 |
0.00% |
0.28 |
10.69 |
0.00% |
--- |
| 29 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
| 30 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
0.00% |
--- |
| 31 |
688699 |
明微电子 |
0.00% |
0.19 |
8.46 |
0.00% |
--- |
| 32 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 33 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 34 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 35 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
| 36 |
300893 |
松原安全 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 37 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
| 38 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
| 39 |
300919 |
中伟新材 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
| 40 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
| 41 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 42 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
| 43 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 44 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
| 45 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
| 46 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 47 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 48 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
| 49 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 50 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
| 51 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 52 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
| 53 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
| 54 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
| 55 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
| 56 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 57 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 58 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
8.96% |
13.56 |
19835.34 |
9.95% |
8.96 (66.08%) |
| 2 |
002241 |
歌尔股份 |
8.31% |
626.31 |
18388.43 |
9.23% |
368.35 (58.81%) |
| 3 |
300677 |
英科医疗 |
8.30% |
143.81 |
18379.39 |
9.22% |
新增 |
| 4 |
000860 |
顺鑫农业 |
8.21% |
318.77 |
18163.33 |
9.11% |
201.48 (63.21%) |
| 5 |
000661 |
长春高新 |
8.00% |
40.69 |
17711.66 |
8.89% |
28.20 (69.32%) |
| 6 |
300750 |
宁德时代 |
8.00% |
101.59 |
17713.41 |
8.89% |
83.57 (82.26%) |
| 7 |
600436 |
片仔癀 |
6.80% |
88.35 |
15041.67 |
7.55% |
58.60 (66.33%) |
| 8 |
603939 |
益丰药房 |
5.58% |
135.65 |
12344.33 |
6.19% |
96.93 (71.46%) |
| 9 |
300347 |
泰格医药 |
4.03% |
87.47 |
8911.83 |
4.47% |
71.55 (81.80%) |
| 10 |
603429 |
集友股份 |
3.70% |
257.29 |
8189.45 |
4.11% |
221.46 (86.07%) |
| 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 |
600519 |
贵州茅台 |
8.96% |
13.56 |
19835.34 |
9.95% |
8.96 (66.08%) |
| 2 |
002241 |
歌尔股份 |
8.31% |
626.31 |
18388.43 |
9.23% |
368.35 (58.81%) |
| 3 |
300677 |
英科医疗 |
8.30% |
143.81 |
18379.39 |
9.22% |
新增 |
| 4 |
000860 |
顺鑫农业 |
8.21% |
318.77 |
18163.33 |
9.11% |
201.48 (63.21%) |
| 5 |
000661 |
长春高新 |
8.00% |
40.69 |
17711.66 |
8.89% |
28.20 (69.32%) |
| 6 |
300750 |
宁德时代 |
8.00% |
101.59 |
17713.41 |
8.89% |
83.57 (82.26%) |
| 7 |
600436 |
片仔癀 |
6.80% |
88.35 |
15041.67 |
7.55% |
58.60 (66.33%) |
| 8 |
603939 |
益丰药房 |
5.58% |
135.65 |
12344.33 |
6.19% |
96.93 (71.46%) |
| 9 |
300347 |
泰格医药 |
4.03% |
87.47 |
8911.83 |
4.47% |
71.55 (81.80%) |
| 10 |
603429 |
集友股份 |
3.70% |
257.29 |
8189.45 |
4.11% |
221.46 (86.07%) |
| 11 |
002475 |
立讯精密 |
2.62% |
112.90 |
5797.57 |
2.91% |
--- |
| 12 |
300015 |
爱尔眼科 |
2.50% |
127.54 |
5541.78 |
2.78% |
--- |
| 13 |
001914 |
招商积余 |
2.36% |
170.28 |
5232.83 |
2.63% |
--- |
| 14 |
300014 |
亿纬锂能 |
2.00% |
92.65 |
4433.25 |
2.22% |
--- |
| 15 |
300132 |
青松股份 |
1.84% |
176.28 |
4072.07 |
2.04% |
--- |
| 16 |
603233 |
大参林 |
1.79% |
48.81 |
3964.54 |
1.99% |
--- |
| 17 |
603708 |
家家悦 |
1.07% |
48.18 |
2373.30 |
1.19% |
--- |
| 18 |
600161 |
天坛生物 |
1.00% |
48.97 |
2219.81 |
1.11% |
--- |
| 19 |
300595 |
欧普康视 |
0.98% |
31.16 |
2160.29 |
1.08% |
--- |
| 20 |
600809 |
山西汾酒 |
0.98% |
15.00 |
2175.00 |
1.09% |
--- |
| 21 |
300357 |
我武生物 |
0.97% |
34.59 |
2153.31 |
1.08% |
--- |
| 22 |
002821 |
凯莱英 |
0.94% |
8.59 |
2087.37 |
1.05% |
--- |
| 23 |
603899 |
晨光股份 |
0.92% |
37.47 |
2045.83 |
1.03% |
--- |
| 24 |
688169 |
石头科技 |
0.09% |
0.54 |
196.52 |
0.10% |
--- |
| 25 |
688598 |
金博股份 |
0.03% |
0.76 |
59.59 |
0.03% |
--- |
| 26 |
688080 |
映翰通 |
0.01% |
0.22 |
19.38 |
0.01% |
--- |
| 27 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
| 28 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
| 29 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
| 30 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
| 31 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
| 32 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
| 33 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
| 34 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
| 35 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.01% |
--- |
| 36 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.01% |
--- |
| 37 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.01% |
--- |
| 38 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
| 39 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
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 |
000860 |
顺鑫农业 |
9.63% |
117.28 |
6178.43 |
10.22% |
30.48 (25.99%) |
| 2 |
000661 |
长春高新 |
8.69% |
12.48 |
5580.53 |
9.23% |
0.15 (1.24%) |
| 3 |
000651 |
格力电器 |
8.63% |
84.51 |
5542.17 |
9.17% |
59.37 (70.25%) |
| 4 |
600519 |
贵州茅台 |
8.48% |
4.60 |
5441.09 |
9.00% |
0.55 (11.96%) |
| 5 |
300014 |
亿纬锂能 |
8.43% |
107.92 |
5413.40 |
8.96% |
14.58 (13.51%) |
| 6 |
002241 |
歌尔股份 |
8.01% |
257.96 |
5138.56 |
8.50% |
新增 |
| 7 |
002273 |
水晶光电 |
6.05% |
240.26 |
3882.57 |
6.42% |
新增 |
| 8 |
600436 |
片仔癀 |
5.09% |
29.75 |
3268.26 |
5.41% |
9.23 (31.03%) |
| 9 |
603939 |
益丰药房 |
4.42% |
38.72 |
2835.08 |
4.69% |
新增 |
| 10 |
300015 |
爱尔眼科 |
3.89% |
63.13 |
2497.54 |
4.13% |
13.67 (21.65%) |
| 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 |
000860 |
顺鑫农业 |
9.63% |
117.28 |
6178.43 |
10.22% |
30.48 (25.99%) |
| 2 |
000661 |
长春高新 |
8.69% |
12.48 |
5580.53 |
9.23% |
0.15 (1.24%) |
| 3 |
000651 |
格力电器 |
8.63% |
84.51 |
5542.17 |
9.17% |
59.37 (70.25%) |
| 4 |
600519 |
贵州茅台 |
8.48% |
4.60 |
5441.09 |
9.00% |
0.55 (11.96%) |
| 5 |
300014 |
亿纬锂能 |
8.43% |
107.92 |
5413.40 |
8.96% |
14.58 (13.51%) |
| 6 |
002241 |
歌尔股份 |
8.01% |
257.96 |
5138.56 |
8.50% |
新增 |
| 7 |
002273 |
水晶光电 |
6.05% |
240.26 |
3882.57 |
6.42% |
新增 |
| 8 |
600436 |
片仔癀 |
5.09% |
29.75 |
3268.26 |
5.41% |
9.23 (31.03%) |
| 9 |
603939 |
益丰药房 |
4.42% |
38.72 |
2835.08 |
4.69% |
新增 |
| 10 |
300015 |
爱尔眼科 |
3.89% |
63.13 |
2497.54 |
4.13% |
13.67 (21.65%) |
| 11 |
300315 |
掌趣科技 |
3.60% |
374.64 |
2311.53 |
3.83% |
--- |
| 12 |
002695 |
煌上煌 |
3.07% |
120.30 |
1972.92 |
3.26% |
--- |
| 13 |
300750 |
宁德时代 |
2.99% |
18.02 |
1917.33 |
3.17% |
--- |
| 14 |
000513 |
丽珠集团 |
2.52% |
47.98 |
1616.93 |
2.68% |
--- |
| 15 |
603429 |
集友股份 |
1.97% |
35.83 |
1264.86 |
2.09% |
--- |
| 16 |
002032 |
苏泊尔 |
1.85% |
15.43 |
1185.08 |
1.96% |
--- |
| 17 |
300347 |
泰格医药 |
1.57% |
15.92 |
1005.35 |
1.66% |
--- |
| 18 |
603899 |
晨光股份 |
1.20% |
15.77 |
768.63 |
1.27% |
--- |
| 19 |
603883 |
老百姓 |
1.14% |
11.41 |
731.15 |
1.21% |
--- |
| 20 |
002812 |
恩捷股份 |
1.08% |
13.68 |
690.84 |
1.14% |
--- |
| 21 |
603659 |
璞泰来 |
0.55% |
4.16 |
354.22 |
0.59% |
--- |
| 22 |
002648 |
卫星化学 |
0.52% |
20.52 |
335.50 |
0.56% |
--- |
| 23 |
300207 |
欣旺达 |
0.50% |
16.41 |
320.32 |
0.53% |
--- |
| 24 |
601916 |
浙商银行 |
0.21% |
29.42 |
137.09 |
0.23% |
--- |
| 25 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.03% |
--- |
| 26 |
688021 |
奥福科技 |
0.02% |
0.29 |
9.80 |
0.02% |
--- |
| 27 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
| 28 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
| 29 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
| 30 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2019-06-30 |
| 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 |
000661 |
长春高新 |
8.87% |
12.33 |
4167.40 |
9.57% |
3.66 (29.68%) |
| 2 |
000860 |
顺鑫农业 |
8.62% |
86.80 |
4049.19 |
9.30% |
74.83 (86.21%) |
| 3 |
600519 |
贵州茅台 |
8.48% |
4.05 |
3984.61 |
9.15% |
3.36 (82.96%) |
| 4 |
000858 |
五粮液 |
8.19% |
32.61 |
3846.35 |
8.83% |
新增 |
| 5 |
600547 |
山东黄金 |
8.15% |
92.96 |
3827.16 |
8.79% |
38.43 (41.34%) |
| 6 |
600529 |
山东药玻 |
6.99% |
144.10 |
3282.63 |
7.54% |
新增 |
| 7 |
300014 |
亿纬锂能 |
6.05% |
93.34 |
2843.25 |
6.53% |
新增 |
| 8 |
600132 |
重庆啤酒 |
6.05% |
60.25 |
2841.46 |
6.52% |
新增 |
| 9 |
000538 |
云南白药 |
5.12% |
28.85 |
2406.67 |
5.53% |
新增 |
| 10 |
600436 |
片仔癀 |
5.03% |
20.52 |
2363.51 |
5.43% |
新增 |
| 季报日期: 2019-06-30 |
| 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 |
000661 |
长春高新 |
8.87% |
12.33 |
4167.40 |
9.57% |
3.66 (29.68%) |
| 2 |
000860 |
顺鑫农业 |
8.62% |
86.80 |
4049.19 |
9.30% |
74.83 (86.21%) |
| 3 |
600519 |
贵州茅台 |
8.48% |
4.05 |
3984.61 |
9.15% |
3.36 (82.96%) |
| 4 |
000858 |
五粮液 |
8.19% |
32.61 |
3846.35 |
8.83% |
新增 |
| 5 |
600547 |
山东黄金 |
8.15% |
92.96 |
3827.16 |
8.79% |
38.43 (41.34%) |
| 6 |
600529 |
山东药玻 |
6.99% |
144.10 |
3282.63 |
7.54% |
新增 |
| 7 |
300014 |
亿纬锂能 |
6.05% |
93.34 |
2843.25 |
6.53% |
新增 |
| 8 |
600132 |
重庆啤酒 |
6.05% |
60.25 |
2841.46 |
6.52% |
新增 |
| 9 |
000538 |
云南白药 |
5.12% |
28.85 |
2406.67 |
5.53% |
新增 |
| 10 |
600436 |
片仔癀 |
5.03% |
20.52 |
2363.51 |
5.43% |
新增 |
| 11 |
300357 |
我武生物 |
4.57% |
63.32 |
2147.97 |
4.93% |
--- |
| 12 |
300015 |
爱尔眼科 |
3.26% |
49.46 |
1531.87 |
3.52% |
--- |
| 13 |
000651 |
格力电器 |
2.94% |
25.14 |
1382.70 |
3.17% |
--- |
| 14 |
600004 |
白云机场 |
2.07% |
53.39 |
971.70 |
2.23% |
--- |
| 15 |
300529 |
健帆生物 |
1.99% |
15.02 |
936.50 |
2.15% |
--- |
| 16 |
600872 |
中炬高新 |
1.10% |
12.06 |
516.53 |
1.19% |
--- |
| 17 |
600009 |
上海机场 |
1.09% |
6.10 |
511.06 |
1.17% |
--- |
| 18 |
603899 |
晨光股份 |
1.05% |
11.27 |
495.54 |
1.14% |
--- |
| 19 |
300347 |
泰格医药 |
1.05% |
6.38 |
492.14 |
1.13% |
--- |
| 20 |
300760 |
迈瑞医疗 |
1.02% |
2.94 |
479.81 |
1.10% |
--- |
| 21 |
300595 |
欧普康视 |
0.90% |
11.92 |
424.41 |
0.97% |
--- |
| 22 |
600968 |
海油发展 |
0.06% |
8.17 |
29.02 |
0.07% |
--- |
| 23 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
| 24 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
| 25 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
| 26 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
| 27 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
| 28 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
| 29 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2018-12-31 |
| 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 |
600547 |
山东黄金 |
8.63% |
54.53 |
1649.53 |
9.21% |
新增 |
| 2 |
600489 |
中金黄金 |
8.16% |
181.85 |
1560.27 |
8.72% |
新增 |
| 3 |
000661 |
长春高新 |
7.93% |
8.67 |
1517.25 |
8.47% |
新增 |
| 4 |
600271 |
航天信息 |
7.77% |
64.93 |
1486.25 |
8.30% |
新增 |
| 5 |
002463 |
沪电股份 |
6.99% |
186.32 |
1335.91 |
7.46% |
新增 |
| 6 |
600030 |
中信证券 |
6.22% |
74.25 |
1188.74 |
6.64% |
新增 |
| 7 |
000002 |
万科A |
5.82% |
46.74 |
1113.35 |
6.22% |
新增 |
| 8 |
300357 |
我武生物 |
5.16% |
26.67 |
986.38 |
5.51% |
-1.88 (-7.07%) |
| 9 |
002812 |
恩捷股份 |
5.13% |
19.87 |
981.78 |
5.48% |
新增 |
| 10 |
300498 |
温氏股份 |
5.09% |
37.19 |
973.63 |
5.44% |
新增 |
| 季报日期: 2018-12-31 |
| 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 |
600547 |
山东黄金 |
8.63% |
54.53 |
1649.53 |
9.21% |
新增 |
| 2 |
600489 |
中金黄金 |
8.16% |
181.85 |
1560.27 |
8.72% |
新增 |
| 3 |
000661 |
长春高新 |
7.93% |
8.67 |
1517.25 |
8.47% |
新增 |
| 4 |
600271 |
航天信息 |
7.77% |
64.93 |
1486.25 |
8.30% |
新增 |
| 5 |
002463 |
沪电股份 |
6.99% |
186.32 |
1335.91 |
7.46% |
新增 |
| 6 |
600030 |
中信证券 |
6.22% |
74.25 |
1188.74 |
6.64% |
新增 |
| 7 |
000002 |
万科A |
5.82% |
46.74 |
1113.35 |
6.22% |
新增 |
| 8 |
300357 |
我武生物 |
5.16% |
26.67 |
986.38 |
5.51% |
-1.88 (-7.07%) |
| 9 |
002812 |
恩捷股份 |
5.13% |
19.87 |
981.78 |
5.48% |
新增 |
| 10 |
300498 |
温氏股份 |
5.09% |
37.19 |
973.63 |
5.44% |
新增 |
| 11 |
000776 |
广发证券 |
4.44% |
67.00 |
849.59 |
4.75% |
--- |
| 12 |
300073 |
当升科技 |
4.22% |
29.16 |
807.44 |
4.51% |
--- |
| 13 |
601688 |
华泰证券 |
4.22% |
49.85 |
807.57 |
4.51% |
--- |
| 14 |
002281 |
光迅科技 |
2.29% |
16.32 |
438.27 |
2.45% |
--- |
| 15 |
600519 |
贵州茅台 |
2.13% |
0.69 |
407.11 |
2.27% |
--- |
| 16 |
002155 |
湖南黄金 |
2.01% |
48.88 |
383.71 |
2.14% |
--- |
| 17 |
603288 |
海天味业 |
2.01% |
5.59 |
384.59 |
2.15% |
--- |
| 18 |
000860 |
顺鑫农业 |
2.00% |
11.97 |
381.72 |
2.13% |
--- |
| 19 |
600201 |
生物股份 |
1.91% |
22.06 |
366.20 |
2.05% |
--- |
| 20 |
300750 |
宁德时代 |
1.46% |
3.78 |
278.96 |
1.56% |
--- |
| 21 |
601860 |
紫金银行 |
0.03% |
1.60 |
5.01 |
0.03% |
--- |
显示全部持仓明细>>
| 季报日期: 2018-06-30 |
| 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 |
300601 |
康泰生物 |
8.72% |
38.18 |
2368.87 |
11.54% |
新增 |
| 2 |
002563 |
森马服饰 |
8.15% |
154.86 |
2214.51 |
10.79% |
新增 |
| 3 |
002327 |
富安娜 |
8.00% |
200.48 |
2173.22 |
10.59% |
13.23 (6.60%) |
| 4 |
600519 |
贵州茅台 |
6.19% |
2.30 |
1682.36 |
8.20% |
-1.67 (-72.45%) |
| 5 |
600309 |
万华化学 |
5.44% |
32.52 |
1477.06 |
7.20% |
新增 |
| 6 |
300529 |
健帆生物 |
5.08% |
32.20 |
1380.84 |
6.73% |
新增 |
| 7 |
000860 |
顺鑫农业 |
5.07% |
36.72 |
1377.07 |
6.71% |
新增 |
| 8 |
603517 |
ST绝味 |
4.75% |
30.42 |
1291.41 |
6.29% |
新增 |
| 9 |
300357 |
我武生物 |
4.19% |
28.55 |
1138.29 |
5.55% |
新增 |
| 10 |
603866 |
桃李面包 |
4.07% |
19.35 |
1105.76 |
5.39% |
新增 |
| 季报日期: 2018-06-30 |
| 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 |
300601 |
康泰生物 |
8.72% |
38.18 |
2368.87 |
11.54% |
新增 |
| 2 |
002563 |
森马服饰 |
8.15% |
154.86 |
2214.51 |
10.79% |
新增 |
| 3 |
002327 |
富安娜 |
8.00% |
200.48 |
2173.22 |
10.59% |
13.23 (6.60%) |
| 4 |
600519 |
贵州茅台 |
6.19% |
2.30 |
1682.36 |
8.20% |
-1.67 (-72.45%) |
| 5 |
600309 |
万华化学 |
5.44% |
32.52 |
1477.06 |
7.20% |
新增 |
| 6 |
300529 |
健帆生物 |
5.08% |
32.20 |
1380.84 |
6.73% |
新增 |
| 7 |
000860 |
顺鑫农业 |
5.07% |
36.72 |
1377.07 |
6.71% |
新增 |
| 8 |
603517 |
ST绝味 |
4.75% |
30.42 |
1291.41 |
6.29% |
新增 |
| 9 |
300357 |
我武生物 |
4.19% |
28.55 |
1138.29 |
5.55% |
新增 |
| 10 |
603866 |
桃李面包 |
4.07% |
19.35 |
1105.76 |
5.39% |
新增 |
| 11 |
300595 |
欧普康视 |
3.34% |
20.21 |
905.92 |
4.41% |
--- |
| 12 |
603899 |
晨光股份 |
2.96% |
25.33 |
802.77 |
3.91% |
--- |
| 13 |
002120 |
韵达股份 |
2.08% |
10.66 |
565.29 |
2.75% |
--- |
| 14 |
603008 |
喜临门 |
2.00% |
27.47 |
543.44 |
2.65% |
--- |
| 15 |
002293 |
罗莱生活 |
1.23% |
22.21 |
333.80 |
1.63% |
--- |
| 16 |
600176 |
中国巨石 |
1.00% |
26.51 |
271.20 |
1.32% |
--- |
| 17 |
600201 |
生物股份 |
1.00% |
15.88 |
271.39 |
1.32% |
--- |
| 18 |
603387 |
基蛋生物 |
0.99% |
5.27 |
267.61 |
1.30% |
--- |
| 19 |
300003 |
乐普医疗 |
0.73% |
5.43 |
199.17 |
0.97% |
--- |
| 20 |
603833 |
欧派家居 |
0.50% |
1.06 |
135.18 |
0.66% |
--- |
| 21 |
300747 |
锐科激光 |
0.05% |
0.15 |
12.40 |
0.06% |
--- |
| 22 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.02% |
--- |
| 23 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
| 24 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2017-12-31 |
| 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 |
300136 |
信维通信 |
8.50% |
79.32 |
4021.42 |
9.20% |
-57.07 (-71.95%) |
| 2 |
002384 |
东山精密 |
8.17% |
135.85 |
3866.16 |
8.85% |
新增 |
| 3 |
600176 |
中国巨石 |
8.03% |
233.21 |
3798.92 |
8.69% |
-147.82 (-63.39%) |
| 4 |
002273 |
水晶光电 |
7.73% |
155.06 |
3657.87 |
8.37% |
新增 |
| 5 |
601318 |
中国平安 |
7.18% |
48.55 |
3397.53 |
7.77% |
新增 |
| 6 |
002456 |
欧菲光 |
6.12% |
140.75 |
2897.94 |
6.63% |
109.86 (78.06%) |
| 7 |
600519 |
贵州茅台 |
5.85% |
3.97 |
2766.45 |
6.33% |
3.38 (85.22%) |
| 8 |
002415 |
海康威视 |
5.08% |
61.61 |
2402.61 |
5.50% |
-76.64 (-124.40%) |
| 9 |
002293 |
罗莱生活 |
4.76% |
152.28 |
2253.74 |
5.16% |
新增 |
| 10 |
600426 |
华鲁恒升 |
4.39% |
130.59 |
2078.99 |
4.76% |
新增 |
| 季报日期: 2017-12-31 |
| 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 |
300136 |
信维通信 |
8.50% |
79.32 |
4021.42 |
9.20% |
-57.07 (-71.95%) |
| 2 |
002384 |
东山精密 |
8.17% |
135.85 |
3866.16 |
8.85% |
新增 |
| 3 |
600176 |
中国巨石 |
8.03% |
233.21 |
3798.92 |
8.69% |
-147.82 (-63.39%) |
| 4 |
002273 |
水晶光电 |
7.73% |
155.06 |
3657.87 |
8.37% |
新增 |
| 5 |
601318 |
中国平安 |
7.18% |
48.55 |
3397.53 |
7.77% |
新增 |
| 6 |
002456 |
欧菲光 |
6.12% |
140.75 |
2897.94 |
6.63% |
109.86 (78.06%) |
| 7 |
600519 |
贵州茅台 |
5.85% |
3.97 |
2766.45 |
6.33% |
3.38 (85.22%) |
| 8 |
002415 |
海康威视 |
5.08% |
61.61 |
2402.61 |
5.50% |
-76.64 (-124.40%) |
| 9 |
002293 |
罗莱生活 |
4.76% |
152.28 |
2253.74 |
5.16% |
新增 |
| 10 |
600426 |
华鲁恒升 |
4.39% |
130.59 |
2078.99 |
4.76% |
新增 |
| 11 |
002327 |
富安娜 |
4.13% |
187.25 |
1956.76 |
4.48% |
--- |
| 12 |
300408 |
三环集团 |
4.07% |
95.52 |
1925.68 |
4.41% |
--- |
| 13 |
600702 |
舍得酒业 |
4.04% |
40.98 |
1912.17 |
4.38% |
--- |
| 14 |
002236 |
大华股份 |
4.03% |
82.66 |
1908.59 |
4.37% |
--- |
| 15 |
300054 |
鼎龙股份 |
3.86% |
160.21 |
1828.01 |
4.18% |
--- |
| 16 |
600276 |
恒瑞医药 |
2.61% |
17.89 |
1234.05 |
2.82% |
--- |
| 17 |
600298 |
安琪酵母 |
1.61% |
23.25 |
760.74 |
1.74% |
--- |
| 18 |
600867 |
通化东宝 |
1.04% |
21.48 |
491.68 |
1.13% |
--- |
| 19 |
002507 |
涪陵榨菜 |
1.03% |
29.10 |
488.01 |
1.12% |
--- |
| 20 |
002920 |
德赛西威 |
0.04% |
0.46 |
17.88 |
0.04% |
--- |
| 21 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
| 22 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
| 23 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
| 24 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
| 25 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
| 26 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
| 27 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
| 28 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
| 29 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
| 30 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
| 31 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
| 32 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
| 33 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
| 34 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2017-06-30 |
| 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 |
300136 |
信维通信 |
9.83% |
136.39 |
5458.24 |
11.40% |
新增 |
| 2 |
601689 |
拓普集团 |
8.48% |
140.71 |
4712.42 |
9.85% |
-123.39 (-87.69%) |
| 3 |
002415 |
海康威视 |
8.04% |
138.24 |
4465.27 |
9.33% |
50.17 (36.29%) |
| 4 |
600739 |
辽宁成大 |
7.89% |
243.08 |
4382.71 |
9.16% |
-191.07 (-78.61%) |
| 5 |
002236 |
大华股份 |
7.80% |
189.93 |
4332.28 |
9.05% |
-361.21 (-190.18%) |
| 6 |
002475 |
立讯精密 |
7.80% |
148.16 |
4332.14 |
9.05% |
-188.80 (-127.43%) |
| 7 |
600176 |
中国巨石 |
7.53% |
381.02 |
4183.64 |
8.74% |
新增 |
| 8 |
002311 |
海大集团 |
7.33% |
222.77 |
4070.09 |
8.50% |
-289.10 (-129.77%) |
| 9 |
000423 |
东阿阿胶 |
5.69% |
43.95 |
3159.31 |
6.60% |
-28.88 (-65.71%) |
| 10 |
002138 |
顺络电子 |
4.48% |
134.04 |
2490.40 |
5.20% |
新增 |
| 季报日期: 2017-06-30 |
| 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 |
300136 |
信维通信 |
9.83% |
136.39 |
5458.24 |
11.40% |
新增 |
| 2 |
601689 |
拓普集团 |
8.48% |
140.71 |
4712.42 |
9.85% |
-123.39 (-87.69%) |
| 3 |
002415 |
海康威视 |
8.04% |
138.24 |
4465.27 |
9.33% |
50.17 (36.29%) |
| 4 |
600739 |
辽宁成大 |
7.89% |
243.08 |
4382.71 |
9.16% |
-191.07 (-78.61%) |
| 5 |
002236 |
大华股份 |
7.80% |
189.93 |
4332.28 |
9.05% |
-361.21 (-190.18%) |
| 6 |
002475 |
立讯精密 |
7.80% |
148.16 |
4332.14 |
9.05% |
-188.80 (-127.43%) |
| 7 |
600176 |
中国巨石 |
7.53% |
381.02 |
4183.64 |
8.74% |
新增 |
| 8 |
002311 |
海大集团 |
7.33% |
222.77 |
4070.09 |
8.50% |
-289.10 (-129.77%) |
| 9 |
000423 |
东阿阿胶 |
5.69% |
43.95 |
3159.31 |
6.60% |
-28.88 (-65.71%) |
| 10 |
002138 |
顺络电子 |
4.48% |
134.04 |
2490.40 |
5.20% |
新增 |
| 11 |
000776 |
广发证券 |
3.93% |
126.57 |
2183.42 |
4.56% |
--- |
| 12 |
000333 |
美的集团 |
1.51% |
19.43 |
836.27 |
1.75% |
--- |
| 13 |
000028 |
国药一致 |
1.11% |
7.60 |
615.18 |
1.29% |
--- |
| 14 |
000963 |
华东医药 |
1.09% |
12.19 |
605.84 |
1.27% |
--- |
| 15 |
600703 |
三安光电 |
1.09% |
30.73 |
605.38 |
1.26% |
--- |
| 16 |
002456 |
欧菲光 |
1.01% |
30.88 |
561.09 |
1.17% |
--- |
| 17 |
600867 |
通化东宝 |
1.00% |
30.33 |
553.22 |
1.16% |
--- |
| 18 |
600519 |
贵州茅台 |
0.50% |
0.59 |
276.65 |
0.58% |
--- |
| 19 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
| 20 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
| 21 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
| 22 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
| 23 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
| 24 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
| 25 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 26 |
603305 |
旭升集团 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
| 27 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
| 28 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.01% |
--- |
| 29 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
| 30 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
| 31 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
| 32 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
| 33 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
| 34 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
| 35 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
| 36 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2016-12-31 |
| 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 |
600739 |
辽宁成大 |
8.04% |
434.15 |
7797.36 |
8.53% |
323.08 (74.42%) |
| 2 |
601689 |
拓普集团 |
8.01% |
264.10 |
7769.73 |
8.50% |
94.91 (35.94%) |
| 3 |
300017 |
网宿科技 |
7.99% |
144.69 |
7756.79 |
8.48% |
51.55 (35.63%) |
| 4 |
002311 |
海大集团 |
7.94% |
511.87 |
7703.71 |
8.42% |
199.76 (39.02%) |
| 5 |
002236 |
大华股份 |
7.77% |
551.14 |
7539.60 |
8.25% |
新增 |
| 6 |
002475 |
立讯精密 |
7.20% |
336.96 |
6991.82 |
7.65% |
新增 |
| 7 |
300115 |
长盈精密 |
7.12% |
265.08 |
6907.92 |
7.55% |
180.90 (68.24%) |
| 8 |
002465 |
海格通信 |
6.71% |
559.17 |
6514.37 |
7.12% |
197.32 (35.29%) |
| 9 |
000776 |
广发证券 |
5.88% |
338.57 |
5708.37 |
6.24% |
新增 |
| 10 |
000423 |
东阿阿胶 |
4.04% |
72.82 |
3923.05 |
4.29% |
-54.95 (-75.45%) |
| 季报日期: 2016-12-31 |
| 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 |
600739 |
辽宁成大 |
8.04% |
434.15 |
7797.36 |
8.53% |
323.08 (74.42%) |
| 2 |
601689 |
拓普集团 |
8.01% |
264.10 |
7769.73 |
8.50% |
94.91 (35.94%) |
| 3 |
300017 |
网宿科技 |
7.99% |
144.69 |
7756.79 |
8.48% |
51.55 (35.63%) |
| 4 |
002311 |
海大集团 |
7.94% |
511.87 |
7703.71 |
8.42% |
199.76 (39.02%) |
| 5 |
002236 |
大华股份 |
7.77% |
551.14 |
7539.60 |
8.25% |
新增 |
| 6 |
002475 |
立讯精密 |
7.20% |
336.96 |
6991.82 |
7.65% |
新增 |
| 7 |
300115 |
长盈精密 |
7.12% |
265.08 |
6907.92 |
7.55% |
180.90 (68.24%) |
| 8 |
002465 |
海格通信 |
6.71% |
559.17 |
6514.37 |
7.12% |
197.32 (35.29%) |
| 9 |
000776 |
广发证券 |
5.88% |
338.57 |
5708.37 |
6.24% |
新增 |
| 10 |
000423 |
东阿阿胶 |
4.04% |
72.82 |
3923.05 |
4.29% |
-54.95 (-75.45%) |
| 11 |
000623 |
吉林敖东 |
3.75% |
117.56 |
3643.14 |
3.98% |
--- |
| 12 |
000895 |
双汇发展 |
3.54% |
164.11 |
3434.81 |
3.76% |
--- |
| 13 |
000581 |
威孚高科 |
3.49% |
150.86 |
3385.22 |
3.70% |
--- |
| 14 |
000625 |
长安汽车 |
2.43% |
157.94 |
2359.63 |
2.58% |
--- |
| 15 |
002415 |
海康威视 |
2.16% |
88.08 |
2097.08 |
2.29% |
--- |
| 16 |
600547 |
山东黄金 |
2.12% |
56.43 |
2060.26 |
2.25% |
--- |
| 17 |
000915 |
华特达因 |
1.98% |
45.62 |
1922.13 |
2.10% |
--- |
| 18 |
600519 |
贵州茅台 |
1.55% |
4.49 |
1500.30 |
1.64% |
--- |
| 19 |
000421 |
南京公用 |
1.30% |
142.41 |
1266.03 |
1.38% |
--- |
| 20 |
600104 |
上汽集团 |
1.06% |
44.05 |
1032.97 |
1.13% |
--- |
| 21 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.03% |
--- |
| 22 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
| 23 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
| 24 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
| 25 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
| 26 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
| 27 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
| 28 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
| 29 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
| 30 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
| 31 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
| 32 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
| 33 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
| 34 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
| 35 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
| 36 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
| 37 |
603032 |
德新科技 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
| 38 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
| 39 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
| 40 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
| 41 |
603228 |
景旺电子 |
0.00% |
0.07 |
1.69 |
0.00% |
--- |
| 42 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
| 43 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
| 44 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
| 45 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
| 46 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
| 47 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
| 48 |
300587 |
天铁科技 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2016-06-30 |
| 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 |
600436 |
片仔癀 |
5.58% |
153.19 |
6895.12 |
6.54% |
新增 |
| 2 |
000423 |
东阿阿胶 |
5.46% |
127.77 |
6750.07 |
6.40% |
新增 |
| 3 |
002299 |
圣农发展 |
5.39% |
257.46 |
6668.32 |
6.33% |
153.49 (59.62%) |
| 4 |
300017 |
网宿科技 |
5.06% |
93.14 |
6258.92 |
5.94% |
新增 |
| 5 |
600519 |
贵州茅台 |
5.06% |
21.42 |
6254.06 |
5.93% |
新增 |
| 6 |
002007 |
华兰生物 |
5.00% |
197.06 |
6187.76 |
5.87% |
新增 |
| 7 |
002415 |
海康威视 |
5.00% |
288.28 |
6186.40 |
5.87% |
新增 |
| 8 |
601689 |
拓普集团 |
4.51% |
169.19 |
5574.71 |
5.29% |
新增 |
| 9 |
002311 |
海大集团 |
3.98% |
312.12 |
4922.07 |
4.67% |
新增 |
| 10 |
002465 |
海格通信 |
3.78% |
361.85 |
4675.10 |
4.44% |
新增 |
| 季报日期: 2016-06-30 |
| 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 |
600436 |
片仔癀 |
5.58% |
153.19 |
6895.12 |
6.54% |
新增 |
| 2 |
000423 |
东阿阿胶 |
5.46% |
127.77 |
6750.07 |
6.40% |
新增 |
| 3 |
002299 |
圣农发展 |
5.39% |
257.46 |
6668.32 |
6.33% |
153.49 (59.62%) |
| 4 |
300017 |
网宿科技 |
5.06% |
93.14 |
6258.92 |
5.94% |
新增 |
| 5 |
600519 |
贵州茅台 |
5.06% |
21.42 |
6254.06 |
5.93% |
新增 |
| 6 |
002007 |
华兰生物 |
5.00% |
197.06 |
6187.76 |
5.87% |
新增 |
| 7 |
002415 |
海康威视 |
5.00% |
288.28 |
6186.40 |
5.87% |
新增 |
| 8 |
601689 |
拓普集团 |
4.51% |
169.19 |
5574.71 |
5.29% |
新增 |
| 9 |
002311 |
海大集团 |
3.98% |
312.12 |
4922.07 |
4.67% |
新增 |
| 10 |
002465 |
海格通信 |
3.78% |
361.85 |
4675.10 |
4.44% |
新增 |
| 11 |
300294 |
博雅生物 |
3.04% |
59.85 |
3762.17 |
3.57% |
--- |
| 12 |
000089 |
深圳机场 |
3.00% |
436.83 |
3713.08 |
3.52% |
--- |
| 13 |
000581 |
威孚高科 |
2.74% |
168.09 |
3388.60 |
3.21% |
--- |
| 14 |
600750 |
华润江中 |
2.39% |
92.79 |
2950.72 |
2.80% |
--- |
| 15 |
000728 |
国元证券 |
2.16% |
159.96 |
2674.49 |
2.54% |
--- |
| 16 |
600999 |
招商证券 |
2.03% |
152.19 |
2511.11 |
2.38% |
--- |
| 17 |
000895 |
双汇发展 |
1.99% |
117.94 |
2462.48 |
2.34% |
--- |
| 18 |
601788 |
光大证券 |
1.56% |
113.98 |
1930.79 |
1.83% |
--- |
| 19 |
600201 |
生物股份 |
1.48% |
67.02 |
1831.59 |
1.74% |
--- |
| 20 |
002294 |
信立泰 |
1.44% |
65.31 |
1776.42 |
1.69% |
--- |
| 21 |
300115 |
长盈精密 |
1.40% |
84.18 |
1734.14 |
1.65% |
--- |
| 22 |
600739 |
辽宁成大 |
1.40% |
111.07 |
1729.36 |
1.64% |
--- |
| 23 |
002081 |
金螳螂 |
1.35% |
167.08 |
1674.18 |
1.59% |
--- |
| 24 |
600109 |
国金证券 |
1.34% |
122.83 |
1655.79 |
1.57% |
--- |
| 25 |
600893 |
航发动力 |
1.18% |
42.19 |
1461.97 |
1.39% |
--- |
| 26 |
600398 |
海澜之家 |
1.15% |
125.71 |
1420.56 |
1.35% |
--- |
| 27 |
600276 |
恒瑞医药 |
1.12% |
34.63 |
1388.94 |
1.32% |
--- |
| 28 |
600887 |
伊利股份 |
1.07% |
79.39 |
1323.43 |
1.26% |
--- |
| 29 |
300133 |
华策影视 |
1.03% |
81.85 |
1274.35 |
1.21% |
--- |
| 30 |
300219 |
鸿利智汇 |
1.02% |
81.07 |
1263.07 |
1.20% |
--- |
| 31 |
000538 |
云南白药 |
0.98% |
18.79 |
1208.43 |
1.15% |
--- |
| 32 |
002458 |
益生股份 |
0.92% |
26.05 |
1141.05 |
1.08% |
--- |
| 33 |
600059 |
古越龙山 |
0.51% |
60.84 |
626.04 |
0.59% |
--- |
| 34 |
601611 |
中国核建 |
0.05% |
3.23 |
67.51 |
0.06% |
--- |
| 35 |
601127 |
赛力斯 |
0.02% |
0.87 |
20.68 |
0.02% |
--- |
| 36 |
601966 |
玲珑轮胎 |
0.01% |
0.99 |
12.80 |
0.01% |
--- |
| 37 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
| 38 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
| 39 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
| 40 |
300518 |
新迅达 |
0.00% |
0.13 |
6.12 |
0.01% |
--- |
| 41 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
| 42 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
| 43 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
| 44 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
| 45 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
| 46 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2015-12-31 |
| 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 |
002299 |
圣农发展 |
3.14% |
103.97 |
2286.30 |
23.36% |
--- |
| 2 |
600398 |
海澜之家 |
3.03% |
157.83 |
2203.31 |
22.51% |
--- |
| 3 |
002321 |
华英农业 |
1.92% |
105.59 |
1394.82 |
14.25% |
--- |
| 4 |
601607 |
上海医药 |
1.25% |
45.72 |
910.22 |
9.30% |
--- |
| 5 |
300360 |
炬华科技 |
1.18% |
24.42 |
857.14 |
8.76% |
--- |
| 6 |
002236 |
大华股份 |
1.14% |
22.40 |
826.56 |
8.45% |
--- |
| 7 |
600276 |
恒瑞医药 |
1.09% |
16.10 |
790.68 |
8.08% |
--- |
| 8 |
300224 |
正海磁材 |
0.48% |
15.21 |
352.26 |
3.60% |
--- |
| 9 |
603398 |
*ST沐邦 |
0.08% |
0.63 |
58.62 |
0.60% |
--- |
| 10 |
603996 |
退市中新 |
0.07% |
1.67 |
49.42 |
0.50% |
--- |
| 季报日期: 2015-12-31 |
| 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 |
002299 |
圣农发展 |
3.14% |
103.97 |
2286.30 |
23.36% |
--- |
| 2 |
600398 |
海澜之家 |
3.03% |
157.83 |
2203.31 |
22.51% |
--- |
| 3 |
002321 |
华英农业 |
1.92% |
105.59 |
1394.82 |
14.25% |
--- |
| 4 |
601607 |
上海医药 |
1.25% |
45.72 |
910.22 |
9.30% |
--- |
| 5 |
300360 |
炬华科技 |
1.18% |
24.42 |
857.14 |
8.76% |
--- |
| 6 |
002236 |
大华股份 |
1.14% |
22.40 |
826.56 |
8.45% |
--- |
| 7 |
600276 |
恒瑞医药 |
1.09% |
16.10 |
790.68 |
8.08% |
--- |
| 8 |
300224 |
正海磁材 |
0.48% |
15.21 |
352.26 |
3.60% |
--- |
| 9 |
603398 |
*ST沐邦 |
0.08% |
0.63 |
58.62 |
0.60% |
--- |
| 10 |
603996 |
退市中新 |
0.07% |
1.67 |
49.42 |
0.50% |
--- |
| 11 |
002786 |
银宝山新 |
0.04% |
0.96 |
26.35 |
0.27% |
--- |
| 12 |
300494 |
盛天网络 |
0.02% |
0.63 |
16.29 |
0.17% |
--- |
| 13 |
002785 |
万里石 |
0.01% |
1.20 |
7.01 |
0.07% |
--- |
| 14 |
002777 |
久远银海 |
0.01% |
0.43 |
7.04 |
0.07% |
--- |
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