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 |
002156 |
通富微电 |
4.02% |
69.83 |
1614.47 |
4.79% |
-16.62 (-23.80%) |
2 |
600276 |
恒瑞医药 |
2.92% |
25.98 |
1174.98 |
3.49% |
-18.11 (-69.72%) |
3 |
002463 |
沪电股份 |
2.85% |
51.84 |
1146.70 |
3.41% |
-14.68 (-28.32%) |
4 |
002050 |
三花智控 |
2.83% |
38.67 |
1136.90 |
3.38% |
新增 |
5 |
600547 |
山东黄金 |
2.36% |
41.53 |
949.79 |
2.82% |
新增 |
6 |
300308 |
中际旭创 |
2.21% |
7.85 |
886.34 |
2.63% |
-11.76 (-149.81%) |
7 |
600519 |
贵州茅台 |
2.19% |
0.51 |
880.26 |
2.61% |
新增 |
8 |
601225 |
陕西煤业 |
2.16% |
41.52 |
867.35 |
2.58% |
新增 |
9 |
002422 |
科伦药业 |
2.10% |
29.00 |
842.45 |
2.50% |
-39.00 (-134.48%) |
10 |
601088 |
中国神华 |
2.09% |
26.80 |
840.18 |
2.50% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002156 |
通富微电 |
4.02% |
69.83 |
1614.47 |
4.79% |
-16.62 (-23.80%) |
2 |
600276 |
恒瑞医药 |
2.92% |
25.98 |
1174.98 |
3.49% |
-18.11 (-69.72%) |
3 |
002463 |
沪电股份 |
2.85% |
51.84 |
1146.70 |
3.41% |
-14.68 (-28.32%) |
4 |
002050 |
三花智控 |
2.83% |
38.67 |
1136.90 |
3.38% |
新增 |
5 |
600547 |
山东黄金 |
2.36% |
41.53 |
949.79 |
2.82% |
新增 |
6 |
300308 |
中际旭创 |
2.21% |
7.85 |
886.34 |
2.63% |
-11.76 (-149.81%) |
7 |
600519 |
贵州茅台 |
2.19% |
0.51 |
880.26 |
2.61% |
新增 |
8 |
601225 |
陕西煤业 |
2.16% |
41.52 |
867.35 |
2.58% |
新增 |
9 |
002422 |
科伦药业 |
2.10% |
29.00 |
842.45 |
2.50% |
-39.00 (-134.48%) |
10 |
601088 |
中国神华 |
2.09% |
26.80 |
840.18 |
2.50% |
新增 |
11 |
600566 |
济川药业 |
2.04% |
26.03 |
818.12 |
2.43% |
--- |
12 |
300122 |
智飞生物 |
1.98% |
13.04 |
796.57 |
2.37% |
--- |
13 |
000975 |
银泰黄金 |
1.80% |
48.29 |
724.35 |
2.15% |
--- |
14 |
688981 |
中芯国际 |
1.73% |
13.12 |
695.83 |
2.07% |
--- |
15 |
688008 |
澜起科技 |
1.70% |
11.60 |
681.47 |
2.02% |
--- |
16 |
600129 |
太极集团 |
1.53% |
13.20 |
613.27 |
1.82% |
--- |
17 |
601288 |
农业银行 |
1.50% |
165.02 |
600.67 |
1.78% |
--- |
18 |
300418 |
昆仑万维 |
1.46% |
15.68 |
586.43 |
1.74% |
--- |
19 |
002317 |
众生药业 |
1.41% |
35.39 |
568.01 |
1.69% |
--- |
20 |
601328 |
交通银行 |
1.38% |
96.39 |
553.28 |
1.64% |
--- |
21 |
301308 |
江波龙 |
1.36% |
5.92 |
544.94 |
1.62% |
--- |
22 |
000983 |
山西焦煤 |
1.33% |
53.98 |
533.32 |
1.58% |
--- |
23 |
601939 |
建设银行 |
1.29% |
79.86 |
519.89 |
1.54% |
--- |
24 |
601058 |
赛轮轮胎 |
1.28% |
43.85 |
515.24 |
1.53% |
--- |
25 |
688166 |
博瑞医药 |
1.23% |
14.08 |
492.74 |
1.46% |
--- |
26 |
600150 |
中国船舶 |
1.20% |
16.41 |
483.11 |
1.43% |
--- |
27 |
002273 |
水晶光电 |
1.16% |
34.39 |
465.60 |
1.38% |
--- |
28 |
688235 |
百济神州 |
1.16% |
3.35 |
466.03 |
1.38% |
--- |
29 |
603087 |
甘李药业 |
1.14% |
8.72 |
459.04 |
1.36% |
--- |
30 |
300679 |
电连技术 |
1.11% |
10.70 |
444.05 |
1.32% |
--- |
31 |
601899 |
紫金矿业 |
1.11% |
35.65 |
444.20 |
1.32% |
--- |
32 |
300832 |
新产业 |
1.10% |
5.66 |
442.61 |
1.31% |
--- |
33 |
603728 |
鸣志电器 |
1.09% |
6.64 |
437.24 |
1.30% |
--- |
34 |
300624 |
万兴科技 |
1.06% |
4.51 |
426.65 |
1.27% |
--- |
35 |
300394 |
天孚通信 |
1.05% |
4.60 |
420.99 |
1.25% |
--- |
36 |
000338 |
潍柴动力 |
1.03% |
30.38 |
414.69 |
1.23% |
--- |
37 |
600422 |
昆药集团 |
1.03% |
19.75 |
411.99 |
1.22% |
--- |
38 |
002262 |
恩华药业 |
1.02% |
15.07 |
408.70 |
1.21% |
--- |
39 |
603236 |
移远通信 |
1.01% |
7.57 |
406.89 |
1.21% |
--- |
40 |
002252 |
上海莱士 |
0.98% |
49.26 |
394.08 |
1.17% |
--- |
41 |
688123 |
聚辰股份 |
0.98% |
6.44 |
394.25 |
1.17% |
--- |
42 |
300633 |
开立医疗 |
0.97% |
8.20 |
387.86 |
1.15% |
--- |
43 |
601898 |
中煤能源 |
0.97% |
40.06 |
388.18 |
1.15% |
--- |
44 |
000403 |
派林生物 |
0.94% |
13.82 |
376.46 |
1.12% |
--- |
45 |
600867 |
通化东宝 |
0.94% |
34.73 |
376.13 |
1.12% |
--- |
46 |
002436 |
兴森科技 |
0.92% |
25.15 |
370.46 |
1.10% |
--- |
47 |
688498 |
源杰科技 |
0.90% |
2.42 |
360.71 |
1.07% |
--- |
48 |
300298 |
三诺生物 |
0.76% |
10.08 |
306.43 |
0.91% |
--- |
49 |
300482 |
万孚生物 |
0.58% |
7.66 |
231.10 |
0.69% |
--- |
50 |
002472 |
双环传动 |
0.55% |
8.52 |
221.69 |
0.66% |
--- |
51 |
600183 |
生益科技 |
0.54% |
11.93 |
218.44 |
0.65% |
--- |
52 |
600557 |
康缘药业 |
0.51% |
9.97 |
204.57 |
0.61% |
--- |
53 |
600587 |
新华医疗 |
0.51% |
7.96 |
205.29 |
0.61% |
--- |
54 |
300396 |
迪瑞医疗 |
0.50% |
6.86 |
202.16 |
0.60% |
--- |
55 |
688114 |
华大智造 |
0.50% |
2.32 |
199.58 |
0.59% |
--- |
56 |
600583 |
海油工程 |
0.49% |
33.23 |
197.39 |
0.59% |
--- |
57 |
600993 |
马应龙 |
0.49% |
8.10 |
195.86 |
0.58% |
--- |
58 |
300502 |
新易盛 |
0.48% |
3.92 |
193.33 |
0.57% |
--- |
59 |
688336 |
三生国健 |
0.48% |
8.62 |
194.10 |
0.58% |
--- |
60 |
600968 |
海油发展 |
0.47% |
66.14 |
188.50 |
0.56% |
--- |
61 |
688351 |
微电生理 |
0.47% |
7.40 |
189.72 |
0.56% |
--- |
62 |
301171 |
易点天下 |
0.46% |
9.33 |
184.45 |
0.55% |
--- |
63 |
002929 |
润建股份 |
0.44% |
4.21 |
175.68 |
0.52% |
--- |
64 |
688506 |
百利天恒 |
0.36% |
1.02 |
143.29 |
0.43% |
--- |
65 |
002332 |
仙琚制药 |
0.30% |
9.31 |
118.89 |
0.35% |
--- |
66 |
603707 |
健友股份 |
0.29% |
7.81 |
117.15 |
0.35% |
--- |
67 |
688062 |
迈威生物 |
0.25% |
3.05 |
99.61 |
0.30% |
--- |
68 |
601100 |
恒立液压 |
0.24% |
1.78 |
97.33 |
0.29% |
--- |
69 |
688177 |
百奥泰 |
0.24% |
2.38 |
98.12 |
0.29% |
--- |
70 |
688347 |
华虹公司 |
0.22% |
2.12 |
89.80 |
0.27% |
--- |
71 |
300364 |
中文在线 |
0.11% |
1.73 |
44.51 |
0.13% |
--- |
72 |
688361 |
中科飞测 |
0.10% |
0.54 |
40.54 |
0.12% |
--- |
73 |
688720 |
艾森股份 |
0.10% |
0.66 |
39.51 |
0.12% |
--- |
74 |
688548 |
广钢气体 |
0.07% |
2.02 |
26.37 |
0.08% |
--- |
75 |
688563 |
航材股份 |
0.06% |
0.40 |
24.73 |
0.07% |
--- |
76 |
688582 |
芯动联科 |
0.06% |
0.63 |
24.25 |
0.07% |
--- |
77 |
301421 |
波长光电 |
0.05% |
0.33 |
20.59 |
0.06% |
--- |
78 |
301488 |
豪恩汽电 |
0.05% |
0.26 |
18.22 |
0.05% |
--- |
79 |
301558 |
三态股份 |
0.05% |
1.46 |
21.50 |
0.06% |
--- |
80 |
688627 |
精智达 |
0.05% |
0.22 |
19.69 |
0.06% |
--- |
81 |
000166 |
申万宏源 |
0.04% |
3.50 |
15.54 |
0.05% |
--- |
82 |
301468 |
博盈特焊 |
0.04% |
0.56 |
17.06 |
0.05% |
--- |
83 |
301508 |
中机认检 |
0.04% |
0.42 |
14.08 |
0.04% |
--- |
84 |
301511 |
德福科技 |
0.04% |
0.76 |
17.62 |
0.05% |
--- |
85 |
301525 |
儒竞科技 |
0.04% |
0.17 |
14.34 |
0.04% |
--- |
86 |
603296 |
华勤技术 |
0.04% |
0.21 |
16.68 |
0.05% |
--- |
87 |
688652 |
京仪装备 |
0.04% |
0.29 |
17.03 |
0.05% |
--- |
88 |
688702 |
盛科通信 |
0.04% |
0.32 |
16.16 |
0.05% |
--- |
89 |
301251 |
威尔高 |
0.03% |
0.32 |
11.46 |
0.03% |
--- |
90 |
301261 |
恒工精密 |
0.03% |
0.20 |
10.17 |
0.03% |
--- |
91 |
301329 |
信音电子 |
0.03% |
0.46 |
10.37 |
0.03% |
--- |
92 |
301371 |
敷尔佳 |
0.03% |
0.34 |
12.90 |
0.04% |
--- |
93 |
301372 |
科净源 |
0.03% |
0.23 |
10.29 |
0.03% |
--- |
94 |
301413 |
安培龙 |
0.03% |
0.16 |
11.85 |
0.04% |
--- |
95 |
301456 |
盘古智能 |
0.03% |
0.41 |
12.49 |
0.04% |
--- |
96 |
301499 |
维科精密 |
0.03% |
0.37 |
10.89 |
0.03% |
--- |
97 |
301507 |
民生健康 |
0.03% |
0.85 |
13.98 |
0.04% |
--- |
98 |
301516 |
中远通 |
0.03% |
0.60 |
12.45 |
0.04% |
--- |
99 |
301517 |
陕西华达 |
0.03% |
0.18 |
10.07 |
0.03% |
--- |
100 |
301550 |
斯菱股份 |
0.03% |
0.26 |
11.99 |
0.04% |
--- |
101 |
301559 |
中集环科 |
0.03% |
0.58 |
10.87 |
0.03% |
--- |
102 |
301568 |
思泰克 |
0.03% |
0.25 |
10.96 |
0.03% |
--- |
103 |
688602 |
康鹏科技 |
0.03% |
1.07 |
11.95 |
0.04% |
--- |
104 |
688603 |
天承科技 |
0.03% |
0.14 |
10.42 |
0.03% |
--- |
105 |
688612 |
威迈斯 |
0.03% |
0.33 |
12.86 |
0.04% |
--- |
106 |
688631 |
莱斯信息 |
0.03% |
0.34 |
11.83 |
0.04% |
--- |
107 |
688653 |
康希通信 |
0.03% |
0.65 |
12.71 |
0.04% |
--- |
108 |
688719 |
爱科赛博 |
0.03% |
0.18 |
11.75 |
0.03% |
--- |
109 |
301395 |
仁信新材 |
0.02% |
0.52 |
9.77 |
0.03% |
--- |
110 |
301418 |
协昌科技 |
0.02% |
0.19 |
9.71 |
0.03% |
--- |
111 |
301459 |
丰茂股份 |
0.02% |
0.21 |
9.51 |
0.03% |
--- |
112 |
301469 |
恒达新材 |
0.02% |
0.27 |
9.25 |
0.03% |
--- |
113 |
301489 |
思泉新材 |
0.02% |
0.13 |
9.51 |
0.03% |
--- |
114 |
301505 |
苏州规划 |
0.02% |
0.19 |
7.03 |
0.02% |
--- |
115 |
301519 |
舜禹股份 |
0.02% |
0.44 |
9.09 |
0.03% |
--- |
116 |
301520 |
万邦医药 |
0.02% |
0.16 |
8.78 |
0.03% |
--- |
117 |
301529 |
福赛科技 |
0.02% |
0.18 |
7.20 |
0.02% |
--- |
118 |
301548 |
崇德科技 |
0.02% |
0.14 |
8.22 |
0.02% |
--- |
119 |
301555 |
惠柏新材 |
0.02% |
0.22 |
9.16 |
0.03% |
--- |
120 |
301578 |
辰奕智能 |
0.02% |
0.12 |
8.97 |
0.03% |
--- |
121 |
601083 |
锦江航运 |
0.02% |
0.57 |
7.04 |
0.02% |
--- |
122 |
688429 |
时创能源 |
0.02% |
0.35 |
7.31 |
0.02% |
--- |
123 |
688648 |
中邮科技 |
0.02% |
0.30 |
7.82 |
0.02% |
--- |
124 |
688657 |
浩辰软件 |
0.02% |
0.10 |
8.27 |
0.02% |
--- |
125 |
001239 |
永达股份 |
0.01% |
0.19 |
4.42 |
0.01% |
--- |
126 |
001306 |
夏厦精密 |
0.01% |
0.06 |
5.62 |
0.02% |
--- |
127 |
001326 |
联域股份 |
0.01% |
0.10 |
5.37 |
0.02% |
--- |
128 |
001358 |
兴欣新材 |
0.01% |
0.09 |
4.13 |
0.01% |
--- |
129 |
603075 |
热威股份 |
0.01% |
0.18 |
4.38 |
0.01% |
--- |
130 |
603107 |
上海汽配 |
0.01% |
0.25 |
5.58 |
0.02% |
--- |
131 |
603119 |
浙江荣泰 |
0.01% |
0.23 |
5.44 |
0.02% |
--- |
132 |
603193 |
润本股份 |
0.01% |
0.30 |
5.45 |
0.02% |
--- |
133 |
603231 |
索宝蛋白 |
0.01% |
0.16 |
3.75 |
0.01% |
--- |
134 |
603276 |
恒兴新材 |
0.01% |
0.13 |
3.50 |
0.01% |
--- |
135 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.70 |
0.01% |
--- |
136 |
688443 |
智翔金泰 |
0.01% |
0.10 |
3.98 |
0.01% |
--- |
137 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
138 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
139 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
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 |
300308 |
中际旭创 |
4.44% |
19.61 |
2891.49 |
5.73% |
新增 |
2 |
002230 |
科大讯飞 |
4.23% |
40.56 |
2756.46 |
5.46% |
新增 |
3 |
300502 |
新易盛 |
3.58% |
34.30 |
2331.37 |
4.62% |
新增 |
4 |
688256 |
寒武纪 |
3.27% |
11.32 |
2128.65 |
4.22% |
新增 |
5 |
600276 |
恒瑞医药 |
3.24% |
44.09 |
2111.91 |
4.18% |
新增 |
6 |
002422 |
科伦药业 |
3.10% |
68.00 |
2018.24 |
4.00% |
新增 |
7 |
688072 |
拓荆科技 |
3.03% |
4.63 |
1970.28 |
3.90% |
新增 |
8 |
002156 |
通富微电 |
3.00% |
86.45 |
1953.77 |
3.87% |
新增 |
9 |
000021 |
深科技 |
2.83% |
92.14 |
1841.88 |
3.65% |
新增 |
10 |
601333 |
广深铁路 |
2.16% |
354.57 |
1404.10 |
2.78% |
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 |
300308 |
中际旭创 |
4.44% |
19.61 |
2891.49 |
5.73% |
新增 |
2 |
002230 |
科大讯飞 |
4.23% |
40.56 |
2756.46 |
5.46% |
新增 |
3 |
300502 |
新易盛 |
3.58% |
34.30 |
2331.37 |
4.62% |
新增 |
4 |
688256 |
寒武纪 |
3.27% |
11.32 |
2128.65 |
4.22% |
新增 |
5 |
600276 |
恒瑞医药 |
3.24% |
44.09 |
2111.91 |
4.18% |
新增 |
6 |
002422 |
科伦药业 |
3.10% |
68.00 |
2018.24 |
4.00% |
新增 |
7 |
688072 |
拓荆科技 |
3.03% |
4.63 |
1970.28 |
3.90% |
新增 |
8 |
002156 |
通富微电 |
3.00% |
86.45 |
1953.77 |
3.87% |
新增 |
9 |
000021 |
深科技 |
2.83% |
92.14 |
1841.88 |
3.65% |
新增 |
10 |
601333 |
广深铁路 |
2.16% |
354.57 |
1404.10 |
2.78% |
新增 |
11 |
002463 |
沪电股份 |
2.14% |
66.52 |
1392.93 |
2.76% |
--- |
12 |
000063 |
中兴通讯 |
2.12% |
30.27 |
1378.50 |
2.73% |
--- |
13 |
601138 |
工业富联 |
2.10% |
54.31 |
1368.61 |
2.71% |
--- |
14 |
601336 |
新华保险 |
2.10% |
37.26 |
1370.05 |
2.71% |
--- |
15 |
601800 |
中国交建 |
2.02% |
120.72 |
1317.06 |
2.61% |
--- |
16 |
000729 |
燕京啤酒 |
2.00% |
104.43 |
1302.24 |
2.58% |
--- |
17 |
603000 |
人民网 |
1.97% |
43.96 |
1283.63 |
2.54% |
--- |
18 |
300394 |
天孚通信 |
1.78% |
10.83 |
1156.97 |
2.29% |
--- |
19 |
300002 |
神州泰岳 |
1.75% |
81.52 |
1141.28 |
2.26% |
--- |
20 |
688498 |
源杰科技 |
1.53% |
3.49 |
993.99 |
1.97% |
--- |
21 |
688012 |
中微公司 |
1.50% |
6.25 |
978.16 |
1.94% |
--- |
22 |
002517 |
恺英网络 |
1.46% |
60.22 |
947.86 |
1.88% |
--- |
23 |
603444 |
吉比特 |
1.45% |
1.92 |
942.93 |
1.87% |
--- |
24 |
300567 |
精测电子 |
1.38% |
9.44 |
898.22 |
1.78% |
--- |
25 |
002558 |
巨人网络 |
1.22% |
44.35 |
795.20 |
1.57% |
--- |
26 |
000425 |
徐工机械 |
1.21% |
116.17 |
786.47 |
1.56% |
--- |
27 |
300633 |
开立医疗 |
1.11% |
13.31 |
725.39 |
1.44% |
--- |
28 |
300459 |
汤姆猫 |
1.02% |
101.90 |
661.33 |
1.31% |
--- |
29 |
000938 |
紫光股份 |
1.00% |
20.36 |
648.47 |
1.28% |
--- |
30 |
002281 |
光迅科技 |
1.00% |
17.59 |
652.41 |
1.29% |
--- |
31 |
688036 |
传音控股 |
0.99% |
4.40 |
646.14 |
1.28% |
--- |
32 |
600559 |
老白干酒 |
0.98% |
26.04 |
638.24 |
1.26% |
--- |
33 |
002044 |
美年健康 |
0.97% |
89.22 |
634.35 |
1.26% |
--- |
34 |
600048 |
保利发展 |
0.90% |
44.87 |
584.66 |
1.16% |
--- |
35 |
002444 |
巨星科技 |
0.80% |
23.77 |
520.09 |
1.03% |
--- |
36 |
601899 |
紫金矿业 |
0.79% |
45.37 |
515.86 |
1.02% |
--- |
37 |
000837 |
秦川机床 |
0.74% |
29.50 |
480.26 |
0.95% |
--- |
38 |
603993 |
洛阳钼业 |
0.55% |
67.37 |
359.08 |
0.71% |
--- |
39 |
300033 |
同花顺 |
0.53% |
1.96 |
343.64 |
0.68% |
--- |
40 |
688031 |
星环科技 |
0.51% |
2.49 |
331.31 |
0.66% |
--- |
41 |
000400 |
许继电气 |
0.50% |
14.07 |
324.31 |
0.64% |
--- |
42 |
300832 |
新产业 |
0.49% |
5.43 |
320.37 |
0.63% |
--- |
43 |
600511 |
国药股份 |
0.49% |
8.16 |
317.02 |
0.63% |
--- |
44 |
688278 |
特宝生物 |
0.49% |
7.27 |
319.02 |
0.63% |
--- |
45 |
688266 |
泽璟制药 |
0.48% |
6.67 |
310.47 |
0.61% |
--- |
46 |
600557 |
康缘药业 |
0.46% |
10.81 |
296.84 |
0.59% |
--- |
47 |
600993 |
马应龙 |
0.44% |
10.34 |
287.56 |
0.57% |
--- |
48 |
688177 |
百奥泰 |
0.25% |
6.05 |
161.65 |
0.32% |
--- |
49 |
301269 |
华大九天 |
0.21% |
1.09 |
133.56 |
0.26% |
--- |
50 |
688506 |
百利天恒 |
0.09% |
0.82 |
58.98 |
0.12% |
--- |
51 |
688515 |
裕太微 |
0.08% |
0.29 |
50.26 |
0.10% |
--- |
52 |
688361 |
中科飞测 |
0.07% |
0.54 |
44.22 |
0.09% |
--- |
53 |
301325 |
曼恩斯特 |
0.06% |
0.32 |
36.74 |
0.07% |
--- |
54 |
688443 |
智翔金泰 |
0.05% |
1.00 |
30.66 |
0.06% |
--- |
55 |
301293 |
三博脑科 |
0.04% |
0.33 |
27.83 |
0.06% |
--- |
56 |
301368 |
丰立智能 |
0.04% |
0.34 |
23.30 |
0.05% |
--- |
57 |
688576 |
西山科技 |
0.04% |
0.19 |
25.55 |
0.05% |
--- |
58 |
688582 |
芯动联科 |
0.04% |
0.63 |
29.00 |
0.06% |
--- |
59 |
301303 |
真兰仪表 |
0.03% |
0.97 |
22.19 |
0.04% |
--- |
60 |
301307 |
美利信 |
0.03% |
0.57 |
19.23 |
0.04% |
--- |
61 |
688507 |
索辰科技 |
0.03% |
0.15 |
19.45 |
0.04% |
--- |
62 |
688552 |
航天南湖 |
0.03% |
0.80 |
20.14 |
0.04% |
--- |
63 |
688562 |
航天软件 |
0.03% |
0.73 |
19.54 |
0.04% |
--- |
64 |
688570 |
天玛智控 |
0.03% |
0.66 |
17.42 |
0.03% |
--- |
65 |
301141 |
中科磁业 |
0.02% |
0.26 |
11.98 |
0.02% |
--- |
66 |
301210 |
金杨股份 |
0.02% |
0.28 |
14.32 |
0.03% |
--- |
67 |
301232 |
飞沃科技 |
0.02% |
0.16 |
9.93 |
0.02% |
--- |
68 |
301280 |
珠城科技 |
0.02% |
0.42 |
14.93 |
0.03% |
--- |
69 |
301345 |
涛涛车业 |
0.02% |
0.23 |
10.89 |
0.02% |
--- |
70 |
301355 |
南王科技 |
0.02% |
0.56 |
9.95 |
0.02% |
--- |
71 |
301376 |
致欧科技 |
0.02% |
0.42 |
9.89 |
0.02% |
--- |
72 |
301382 |
蜂助手 |
0.02% |
0.41 |
15.53 |
0.03% |
--- |
73 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.03% |
--- |
74 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
75 |
601061 |
中信金属 |
0.02% |
1.86 |
16.09 |
0.03% |
--- |
76 |
688334 |
西高院 |
0.02% |
0.89 |
15.79 |
0.03% |
--- |
77 |
688429 |
时创能源 |
0.02% |
0.35 |
9.88 |
0.02% |
--- |
78 |
688479 |
友车科技 |
0.02% |
0.33 |
10.38 |
0.02% |
--- |
79 |
688512 |
慧智微 |
0.02% |
0.72 |
14.80 |
0.03% |
--- |
80 |
688620 |
安凯微 |
0.02% |
1.02 |
13.52 |
0.03% |
--- |
81 |
688623 |
双元科技 |
0.02% |
0.15 |
13.35 |
0.03% |
--- |
82 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.02% |
--- |
83 |
001282 |
三联锻造 |
0.01% |
0.10 |
3.70 |
0.01% |
--- |
84 |
001328 |
登康口腔 |
0.01% |
0.14 |
4.63 |
0.01% |
--- |
85 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.02% |
--- |
86 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.02% |
--- |
87 |
301203 |
国泰环保 |
0.01% |
0.22 |
8.00 |
0.02% |
--- |
88 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
89 |
301281 |
科源制药 |
0.01% |
0.34 |
8.84 |
0.02% |
--- |
90 |
301323 |
新莱福 |
0.01% |
0.23 |
9.76 |
0.02% |
--- |
91 |
301358 |
湖南裕能 |
0.01% |
0.08 |
3.47 |
0.01% |
--- |
92 |
301373 |
凌玮科技 |
0.01% |
0.28 |
8.94 |
0.02% |
--- |
93 |
301386 |
未来电器 |
0.01% |
0.38 |
9.46 |
0.02% |
--- |
94 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.03 |
0.02% |
--- |
95 |
601065 |
江盐集团 |
0.01% |
0.66 |
8.78 |
0.02% |
--- |
96 |
601133 |
柏诚股份 |
0.01% |
0.61 |
8.94 |
0.02% |
--- |
97 |
688472 |
阿特斯 |
0.01% |
0.21 |
3.66 |
0.01% |
--- |
98 |
688535 |
华海诚科 |
0.01% |
0.16 |
9.66 |
0.02% |
--- |
99 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.02% |
--- |
100 |
001287 |
中电港 |
0.00% |
0.10 |
2.07 |
0.00% |
--- |
101 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
102 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.01% |
--- |
103 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
104 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
105 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
106 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
107 |
301439 |
泓淋电力 |
0.00% |
0.07 |
1.24 |
0.00% |
--- |
108 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
109 |
688469 |
芯联集成 |
0.00% |
0.59 |
3.20 |
0.01% |
--- |
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 |
002459 |
晶澳科技 |
5.50% |
78.75 |
4731.97 |
6.39% |
-28.54 (-36.24%) |
2 |
601111 |
中国国航 |
3.69% |
299.35 |
3173.14 |
4.28% |
-158.02 (-52.79%) |
3 |
000568 |
泸州老窖 |
3.50% |
13.44 |
3014.32 |
4.07% |
新增 |
4 |
000858 |
五粮液 |
3.48% |
16.57 |
2994.03 |
4.04% |
新增 |
5 |
600519 |
贵州茅台 |
3.37% |
1.68 |
2901.36 |
3.92% |
-0.94 (-55.95%) |
6 |
688348 |
昱能科技 |
3.33% |
5.05 |
2868.76 |
3.87% |
-2.26 (-44.78%) |
7 |
600559 |
老白干酒 |
3.09% |
96.60 |
2659.40 |
3.59% |
新增 |
8 |
688032 |
禾迈股份 |
2.95% |
2.71 |
2537.80 |
3.43% |
-1.65 (-61.04%) |
9 |
688223 |
晶科能源 |
2.87% |
168.56 |
2469.34 |
3.33% |
-367.03 (-217.75%) |
10 |
300274 |
阳光电源 |
2.77% |
21.31 |
2382.47 |
3.22% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002459 |
晶澳科技 |
5.50% |
78.75 |
4731.97 |
6.39% |
-28.54 (-36.24%) |
2 |
601111 |
中国国航 |
3.69% |
299.35 |
3173.14 |
4.28% |
-158.02 (-52.79%) |
3 |
000568 |
泸州老窖 |
3.50% |
13.44 |
3014.32 |
4.07% |
新增 |
4 |
000858 |
五粮液 |
3.48% |
16.57 |
2994.03 |
4.04% |
新增 |
5 |
600519 |
贵州茅台 |
3.37% |
1.68 |
2901.36 |
3.92% |
-0.94 (-55.95%) |
6 |
688348 |
昱能科技 |
3.33% |
5.05 |
2868.76 |
3.87% |
-2.26 (-44.78%) |
7 |
600559 |
老白干酒 |
3.09% |
96.60 |
2659.40 |
3.59% |
新增 |
8 |
688032 |
禾迈股份 |
2.95% |
2.71 |
2537.80 |
3.43% |
-1.65 (-61.04%) |
9 |
688223 |
晶科能源 |
2.87% |
168.56 |
2469.34 |
3.33% |
-367.03 (-217.75%) |
10 |
300274 |
阳光电源 |
2.77% |
21.31 |
2382.47 |
3.22% |
新增 |
11 |
600809 |
山西汾酒 |
2.01% |
6.08 |
1732.74 |
2.34% |
--- |
12 |
000596 |
古井贡酒 |
1.99% |
6.42 |
1713.50 |
2.31% |
--- |
13 |
600702 |
舍得酒业 |
1.98% |
10.71 |
1704.82 |
2.30% |
--- |
14 |
603345 |
安井食品 |
1.94% |
10.29 |
1665.75 |
2.25% |
--- |
15 |
603288 |
海天味业 |
1.81% |
19.56 |
1556.98 |
2.10% |
--- |
16 |
688599 |
天合光能 |
1.80% |
24.32 |
1550.59 |
2.09% |
--- |
17 |
002027 |
分众传媒 |
1.74% |
224.28 |
1498.19 |
2.02% |
--- |
18 |
300760 |
迈瑞医疗 |
1.68% |
4.58 |
1447.14 |
1.95% |
--- |
19 |
688235 |
百济神州 |
1.59% |
10.35 |
1371.44 |
1.85% |
--- |
20 |
301367 |
怡和嘉业 |
1.55% |
6.06 |
1330.59 |
1.80% |
--- |
21 |
600754 |
锦江酒店 |
1.54% |
22.65 |
1321.63 |
1.78% |
--- |
22 |
300633 |
开立医疗 |
1.52% |
23.85 |
1307.70 |
1.77% |
--- |
23 |
000729 |
燕京啤酒 |
1.45% |
117.83 |
1251.35 |
1.69% |
--- |
24 |
600031 |
三一重工 |
1.45% |
79.10 |
1249.78 |
1.69% |
--- |
25 |
300896 |
爱美客 |
1.28% |
1.95 |
1104.38 |
1.49% |
--- |
26 |
600233 |
圆通速递 |
1.24% |
52.96 |
1063.97 |
1.44% |
--- |
27 |
300827 |
上能电气 |
1.21% |
17.63 |
1037.35 |
1.40% |
--- |
28 |
600199 |
金种子酒 |
1.15% |
37.19 |
993.72 |
1.34% |
--- |
29 |
000333 |
美的集团 |
1.14% |
18.92 |
980.06 |
1.32% |
--- |
30 |
600872 |
中炬高新 |
1.14% |
26.55 |
978.90 |
1.32% |
--- |
31 |
300751 |
迈为股份 |
1.09% |
2.28 |
938.38 |
1.27% |
--- |
32 |
002271 |
东方雨虹 |
1.06% |
27.16 |
911.76 |
1.23% |
--- |
33 |
605117 |
德业股份 |
1.03% |
2.68 |
887.98 |
1.20% |
--- |
34 |
603198 |
迎驾贡酒 |
1.02% |
14.02 |
880.18 |
1.19% |
--- |
35 |
603833 |
欧派家居 |
0.99% |
7.02 |
853.14 |
1.15% |
--- |
36 |
603605 |
珀莱雅 |
0.94% |
4.85 |
812.28 |
1.10% |
--- |
37 |
688050 |
爱博医疗 |
0.86% |
3.20 |
737.71 |
1.00% |
--- |
38 |
600004 |
白云机场 |
0.80% |
46.05 |
691.21 |
0.93% |
--- |
39 |
600586 |
金晶科技 |
0.80% |
78.93 |
687.48 |
0.93% |
--- |
40 |
002223 |
鱼跃医疗 |
0.70% |
18.84 |
600.24 |
0.81% |
--- |
41 |
603676 |
卫信康 |
0.66% |
35.82 |
570.25 |
0.77% |
--- |
42 |
688676 |
金盘科技 |
0.65% |
15.36 |
555.80 |
0.75% |
--- |
43 |
002120 |
韵达股份 |
0.61% |
36.64 |
526.88 |
0.71% |
--- |
44 |
601677 |
明泰铝业 |
0.59% |
28.18 |
511.19 |
0.69% |
--- |
45 |
002079 |
苏州固锝 |
0.57% |
36.68 |
491.15 |
0.66% |
--- |
46 |
000999 |
华润三九 |
0.53% |
9.80 |
458.74 |
0.62% |
--- |
47 |
002335 |
科华数据 |
0.53% |
9.21 |
459.49 |
0.62% |
--- |
48 |
603212 |
赛伍技术 |
0.53% |
14.32 |
453.94 |
0.61% |
--- |
49 |
600566 |
济川药业 |
0.52% |
16.42 |
446.95 |
0.60% |
--- |
50 |
002568 |
百润股份 |
0.50% |
11.55 |
431.51 |
0.58% |
--- |
51 |
600477 |
杭萧钢构 |
0.50% |
105.95 |
429.10 |
0.58% |
--- |
52 |
600536 |
中国软件 |
0.50% |
7.40 |
431.64 |
0.58% |
--- |
53 |
688617 |
惠泰医疗 |
0.50% |
1.41 |
432.19 |
0.58% |
--- |
54 |
688266 |
泽璟制药 |
0.49% |
10.17 |
424.27 |
0.57% |
--- |
55 |
603027 |
千禾味业 |
0.48% |
19.99 |
415.39 |
0.56% |
--- |
56 |
688192 |
迪哲医药 |
0.41% |
8.94 |
352.00 |
0.48% |
--- |
57 |
688428 |
诺诚健华 |
0.33% |
20.25 |
285.70 |
0.39% |
--- |
58 |
600009 |
上海机场 |
0.32% |
4.77 |
275.28 |
0.37% |
--- |
59 |
688111 |
金山办公 |
0.32% |
1.03 |
271.50 |
0.37% |
--- |
60 |
603170 |
宝立食品 |
0.22% |
6.54 |
185.28 |
0.25% |
--- |
61 |
301269 |
华大九天 |
0.11% |
1.09 |
97.70 |
0.13% |
--- |
62 |
688439 |
振华风光 |
0.10% |
0.71 |
84.36 |
0.11% |
--- |
63 |
301095 |
广立微 |
0.08% |
0.74 |
65.69 |
0.09% |
--- |
64 |
688409 |
富创精密 |
0.07% |
0.57 |
62.09 |
0.08% |
--- |
65 |
301308 |
江波龙 |
0.06% |
0.82 |
48.07 |
0.06% |
--- |
66 |
688114 |
华大智造 |
0.06% |
0.49 |
54.73 |
0.07% |
--- |
67 |
688387 |
信科移动 |
0.06% |
10.62 |
51.82 |
0.07% |
--- |
68 |
301327 |
华宝新能 |
0.05% |
0.24 |
45.23 |
0.06% |
--- |
69 |
688275 |
万润新能 |
0.05% |
0.23 |
40.30 |
0.05% |
--- |
70 |
688503 |
聚和材料 |
0.04% |
0.26 |
35.19 |
0.05% |
--- |
71 |
301195 |
北路智控 |
0.03% |
0.33 |
24.60 |
0.03% |
--- |
72 |
301356 |
天振股份 |
0.03% |
0.61 |
27.67 |
0.04% |
--- |
73 |
688372 |
伟测科技 |
0.03% |
0.24 |
22.70 |
0.03% |
--- |
74 |
301115 |
建科股份 |
0.02% |
0.69 |
16.95 |
0.02% |
--- |
75 |
301121 |
紫建电子 |
0.02% |
0.29 |
14.88 |
0.02% |
--- |
76 |
301152 |
天力锂能 |
0.02% |
0.43 |
20.78 |
0.03% |
--- |
77 |
301171 |
易点天下 |
0.02% |
0.98 |
18.32 |
0.02% |
--- |
78 |
301280 |
珠城科技 |
0.02% |
0.28 |
13.21 |
0.02% |
--- |
79 |
301296 |
新巨丰 |
0.02% |
1.04 |
16.03 |
0.02% |
--- |
80 |
301328 |
维峰电子 |
0.02% |
0.19 |
15.33 |
0.02% |
--- |
81 |
301338 |
凯格精机 |
0.02% |
0.26 |
13.04 |
0.02% |
--- |
82 |
301339 |
通行宝 |
0.02% |
0.91 |
15.03 |
0.02% |
--- |
83 |
301363 |
美好医疗 |
0.02% |
0.44 |
18.46 |
0.02% |
--- |
84 |
301377 |
鼎泰高科 |
0.02% |
0.77 |
14.98 |
0.02% |
--- |
85 |
688073 |
毕得医药 |
0.02% |
0.25 |
20.90 |
0.03% |
--- |
86 |
688362 |
甬矽电子 |
0.02% |
0.78 |
16.95 |
0.02% |
--- |
87 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
88 |
301132 |
满坤科技 |
0.01% |
0.47 |
11.83 |
0.02% |
--- |
89 |
301176 |
逸豪新材 |
0.01% |
0.54 |
9.47 |
0.01% |
--- |
90 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.01% |
--- |
91 |
301270 |
汉仪股份 |
0.01% |
0.21 |
6.29 |
0.01% |
--- |
92 |
301277 |
新天地 |
0.01% |
0.44 |
12.52 |
0.02% |
--- |
93 |
301285 |
鸿日达 |
0.01% |
0.56 |
7.39 |
0.01% |
--- |
94 |
301290 |
东星医疗 |
0.01% |
0.33 |
12.24 |
0.02% |
--- |
95 |
301316 |
慧博云通 |
0.01% |
0.36 |
6.70 |
0.01% |
--- |
96 |
301318 |
维海德 |
0.01% |
0.21 |
8.71 |
0.01% |
--- |
97 |
301319 |
唯特偶 |
0.01% |
0.11 |
6.63 |
0.01% |
--- |
98 |
301361 |
众智科技 |
0.01% |
0.52 |
11.51 |
0.02% |
--- |
99 |
301366 |
一博科技 |
0.01% |
0.27 |
12.48 |
0.02% |
--- |
100 |
301368 |
丰立智能 |
0.01% |
0.34 |
6.66 |
0.01% |
--- |
101 |
301388 |
欣灵电气 |
0.01% |
0.29 |
6.78 |
0.01% |
--- |
102 |
301398 |
星源卓镁 |
0.01% |
0.25 |
7.88 |
0.01% |
--- |
103 |
688143 |
长盈通 |
0.01% |
0.19 |
8.27 |
0.01% |
--- |
104 |
688376 |
美埃科技 |
0.01% |
0.37 |
10.58 |
0.01% |
--- |
105 |
688419 |
耐科装备 |
0.01% |
0.30 |
8.95 |
0.01% |
--- |
106 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.83 |
0.01% |
--- |
107 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
108 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
109 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688223 |
晶科能源 |
6.57% |
535.59 |
8928.25 |
8.19% |
148.56 (27.74%) |
2 |
603606 |
东方电缆 |
5.91% |
115.21 |
8033.63 |
7.37% |
26.74 (23.21%) |
3 |
002459 |
晶澳科技 |
5.06% |
107.29 |
6870.60 |
6.30% |
24.71 (23.03%) |
4 |
601012 |
隆基绿能 |
4.59% |
130.12 |
6234.27 |
5.72% |
6.90 (5.30%) |
5 |
688063 |
派能科技 |
4.48% |
15.21 |
6085.24 |
5.58% |
4.64 (30.48%) |
6 |
605117 |
德业股份 |
4.04% |
13.07 |
5492.61 |
5.04% |
2.37 (18.13%) |
7 |
600519 |
贵州茅台 |
3.61% |
2.62 |
4905.95 |
4.50% |
-1.53 (-58.40%) |
8 |
601111 |
中国国航 |
3.52% |
457.37 |
4788.70 |
4.39% |
89.69 (19.61%) |
9 |
688032 |
禾迈股份 |
3.52% |
4.36 |
4789.53 |
4.39% |
2.74 (62.82%) |
10 |
688348 |
昱能科技 |
3.31% |
7.31 |
4505.53 |
4.13% |
1.11 (15.13%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688223 |
晶科能源 |
6.57% |
535.59 |
8928.25 |
8.19% |
148.56 (27.74%) |
2 |
603606 |
东方电缆 |
5.91% |
115.21 |
8033.63 |
7.37% |
26.74 (23.21%) |
3 |
002459 |
晶澳科技 |
5.06% |
107.29 |
6870.60 |
6.30% |
24.71 (23.03%) |
4 |
601012 |
隆基绿能 |
4.59% |
130.12 |
6234.27 |
5.72% |
6.90 (5.30%) |
5 |
688063 |
派能科技 |
4.48% |
15.21 |
6085.24 |
5.58% |
4.64 (30.48%) |
6 |
605117 |
德业股份 |
4.04% |
13.07 |
5492.61 |
5.04% |
2.37 (18.13%) |
7 |
600519 |
贵州茅台 |
3.61% |
2.62 |
4905.95 |
4.50% |
-1.53 (-58.40%) |
8 |
601111 |
中国国航 |
3.52% |
457.37 |
4788.70 |
4.39% |
89.69 (19.61%) |
9 |
688032 |
禾迈股份 |
3.52% |
4.36 |
4789.53 |
4.39% |
2.74 (62.82%) |
10 |
688348 |
昱能科技 |
3.31% |
7.31 |
4505.53 |
4.13% |
1.11 (15.13%) |
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 |
7.03% |
4.15 |
8486.75 |
8.35% |
1.13 (27.23%) |
2 |
601012 |
隆基绿能 |
6.80% |
123.22 |
8210.46 |
8.08% |
48.29 (39.19%) |
3 |
002594 |
比亚迪 |
6.53% |
23.64 |
7883.70 |
7.76% |
新增 |
4 |
300750 |
宁德时代 |
5.66% |
12.80 |
6835.20 |
6.73% |
3.38 (26.41%) |
5 |
603606 |
东方电缆 |
5.62% |
88.47 |
6776.84 |
6.67% |
20.49 (23.16%) |
6 |
002459 |
晶澳科技 |
5.40% |
82.58 |
6515.25 |
6.41% |
新增 |
7 |
688223 |
晶科能源 |
4.79% |
387.03 |
5778.40 |
5.69% |
87.76 (22.67%) |
8 |
601111 |
中国国航 |
3.54% |
367.68 |
4268.80 |
4.20% |
新增 |
9 |
000568 |
泸州老窖 |
3.26% |
15.95 |
3931.62 |
3.87% |
-7.93 (-49.73%) |
10 |
600809 |
山西汾酒 |
3.22% |
11.95 |
3881.36 |
3.82% |
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 |
7.03% |
4.15 |
8486.75 |
8.35% |
1.13 (27.23%) |
2 |
601012 |
隆基绿能 |
6.80% |
123.22 |
8210.46 |
8.08% |
48.29 (39.19%) |
3 |
002594 |
比亚迪 |
6.53% |
23.64 |
7883.70 |
7.76% |
新增 |
4 |
300750 |
宁德时代 |
5.66% |
12.80 |
6835.20 |
6.73% |
3.38 (26.41%) |
5 |
603606 |
东方电缆 |
5.62% |
88.47 |
6776.84 |
6.67% |
20.49 (23.16%) |
6 |
002459 |
晶澳科技 |
5.40% |
82.58 |
6515.25 |
6.41% |
新增 |
7 |
688223 |
晶科能源 |
4.79% |
387.03 |
5778.40 |
5.69% |
87.76 (22.67%) |
8 |
601111 |
中国国航 |
3.54% |
367.68 |
4268.80 |
4.20% |
新增 |
9 |
000568 |
泸州老窖 |
3.26% |
15.95 |
3931.62 |
3.87% |
-7.93 (-49.73%) |
10 |
600809 |
山西汾酒 |
3.22% |
11.95 |
3881.36 |
3.82% |
新增 |
11 |
300014 |
亿纬锂能 |
2.85% |
35.32 |
3443.70 |
3.39% |
--- |
12 |
688063 |
派能科技 |
2.74% |
10.58 |
3301.73 |
3.25% |
--- |
13 |
688348 |
昱能科技 |
2.51% |
6.20 |
3025.80 |
2.98% |
--- |
14 |
605117 |
德业股份 |
2.48% |
10.70 |
2995.13 |
2.95% |
--- |
15 |
600559 |
老白干酒 |
2.46% |
103.59 |
2972.00 |
2.92% |
--- |
16 |
601689 |
拓普集团 |
2.06% |
36.26 |
2481.17 |
2.44% |
--- |
17 |
688599 |
天合光能 |
1.96% |
36.19 |
2361.56 |
2.32% |
--- |
18 |
603659 |
璞泰来 |
1.94% |
27.68 |
2336.45 |
2.30% |
--- |
19 |
002920 |
德赛西威 |
1.91% |
15.59 |
2307.32 |
2.27% |
--- |
20 |
688032 |
禾迈股份 |
1.17% |
1.62 |
1412.33 |
1.39% |
--- |
21 |
600754 |
锦江酒店 |
1.07% |
20.47 |
1287.56 |
1.27% |
--- |
22 |
603596 |
伯特利 |
1.07% |
16.06 |
1287.69 |
1.27% |
--- |
23 |
603612 |
索通发展 |
1.05% |
34.53 |
1272.43 |
1.25% |
--- |
24 |
300763 |
锦浪科技 |
1.01% |
5.75 |
1224.75 |
1.21% |
--- |
25 |
002906 |
华阳集团 |
0.99% |
26.39 |
1195.73 |
1.18% |
--- |
26 |
000792 |
盐湖股份 |
0.97% |
38.96 |
1167.18 |
1.15% |
--- |
27 |
000887 |
中鼎股份 |
0.94% |
62.05 |
1131.79 |
1.11% |
--- |
28 |
300073 |
当升科技 |
0.90% |
12.07 |
1090.40 |
1.07% |
--- |
29 |
600004 |
白云机场 |
0.57% |
46.05 |
686.61 |
0.68% |
--- |
30 |
601702 |
华峰铝业 |
0.49% |
44.50 |
587.40 |
0.58% |
--- |
31 |
603876 |
鼎胜新材 |
0.47% |
12.49 |
564.55 |
0.56% |
--- |
32 |
600115 |
中国东航 |
0.20% |
43.79 |
240.41 |
0.24% |
--- |
33 |
688676 |
金盘科技 |
0.19% |
8.87 |
230.64 |
0.23% |
--- |
34 |
601816 |
京沪高铁 |
0.08% |
20.42 |
102.51 |
0.10% |
--- |
35 |
301200 |
大族数控 |
0.03% |
0.58 |
31.03 |
0.03% |
--- |
36 |
301206 |
三元生物 |
0.03% |
0.67 |
31.46 |
0.03% |
--- |
37 |
300834 |
星辉环材 |
0.02% |
0.63 |
19.20 |
0.02% |
--- |
38 |
301122 |
采纳股份 |
0.02% |
0.30 |
21.86 |
0.02% |
--- |
39 |
301201 |
诚达药业 |
0.02% |
0.35 |
25.74 |
0.03% |
--- |
40 |
301207 |
华兰疫苗 |
0.02% |
0.44 |
26.20 |
0.03% |
--- |
41 |
301219 |
腾远钴业 |
0.02% |
0.27 |
24.51 |
0.02% |
--- |
42 |
301256 |
华融化学 |
0.02% |
1.83 |
19.64 |
0.02% |
--- |
43 |
301263 |
泰恩康 |
0.02% |
0.68 |
23.45 |
0.02% |
--- |
44 |
688690 |
纳微科技 |
0.02% |
0.35 |
28.10 |
0.03% |
--- |
45 |
301103 |
何氏眼科 |
0.01% |
0.51 |
17.15 |
0.02% |
--- |
46 |
301117 |
佳缘科技 |
0.01% |
0.26 |
14.59 |
0.01% |
--- |
47 |
301123 |
奕东电子 |
0.01% |
0.66 |
17.08 |
0.02% |
--- |
48 |
301130 |
西点药业 |
0.01% |
0.24 |
9.43 |
0.01% |
--- |
49 |
301228 |
实朴检测 |
0.01% |
0.37 |
7.68 |
0.01% |
--- |
50 |
301235 |
华康医疗 |
0.01% |
0.42 |
16.24 |
0.02% |
--- |
51 |
688115 |
思林杰 |
0.01% |
0.22 |
8.28 |
0.01% |
--- |
52 |
688173 |
希荻微 |
0.01% |
0.42 |
13.39 |
0.01% |
--- |
53 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
54 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
600048 |
保利发展 |
6.66% |
349.20 |
6180.84 |
7.72% |
新增 |
2 |
688599 |
天合光能 |
5.98% |
94.25 |
5551.54 |
6.93% |
-4.84 (-5.13%) |
3 |
601012 |
隆基绿能 |
5.83% |
74.94 |
5409.75 |
6.75% |
-40.46 (-53.99%) |
4 |
600519 |
贵州茅台 |
5.59% |
3.02 |
5191.38 |
6.48% |
-0.13 (-4.30%) |
5 |
000792 |
盐湖股份 |
5.25% |
162.07 |
4873.38 |
6.08% |
-100.75 (-62.17%) |
6 |
300750 |
宁德时代 |
5.20% |
9.42 |
4825.87 |
6.02% |
-6.87 (-72.93%) |
7 |
000568 |
泸州老窖 |
4.78% |
23.88 |
4438.29 |
5.54% |
-2.34 (-9.80%) |
8 |
600905 |
三峡能源 |
4.77% |
720.57 |
4424.30 |
5.52% |
-226.96 (-31.50%) |
9 |
688223 |
晶科能源 |
3.95% |
299.28 |
3669.13 |
4.58% |
新增 |
10 |
603606 |
东方电缆 |
3.78% |
67.98 |
3504.39 |
4.37% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
6.66% |
349.20 |
6180.84 |
7.72% |
新增 |
2 |
688599 |
天合光能 |
5.98% |
94.25 |
5551.54 |
6.93% |
-4.84 (-5.13%) |
3 |
601012 |
隆基绿能 |
5.83% |
74.94 |
5409.75 |
6.75% |
-40.46 (-53.99%) |
4 |
600519 |
贵州茅台 |
5.59% |
3.02 |
5191.38 |
6.48% |
-0.13 (-4.30%) |
5 |
000792 |
盐湖股份 |
5.25% |
162.07 |
4873.38 |
6.08% |
-100.75 (-62.17%) |
6 |
300750 |
宁德时代 |
5.20% |
9.42 |
4825.87 |
6.02% |
-6.87 (-72.93%) |
7 |
000568 |
泸州老窖 |
4.78% |
23.88 |
4438.29 |
5.54% |
-2.34 (-9.80%) |
8 |
600905 |
三峡能源 |
4.77% |
720.57 |
4424.30 |
5.52% |
-226.96 (-31.50%) |
9 |
688223 |
晶科能源 |
3.95% |
299.28 |
3669.13 |
4.58% |
新增 |
10 |
603606 |
东方电缆 |
3.78% |
67.98 |
3504.39 |
4.37% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
7.56% |
115.40 |
9947.27 |
8.60% |
42.78 (37.07%) |
2 |
300750 |
宁德时代 |
7.28% |
16.29 |
9578.52 |
8.28% |
1.65 (10.13%) |
3 |
000792 |
盐湖股份 |
7.07% |
262.82 |
9301.13 |
8.04% |
新增 |
4 |
300274 |
阳光电源 |
6.21% |
56.01 |
8166.18 |
7.06% |
15.08 (26.92%) |
5 |
688599 |
天合光能 |
5.94% |
99.09 |
7818.36 |
6.76% |
新增 |
6 |
600011 |
华能国际 |
5.79% |
786.43 |
7620.51 |
6.58% |
新增 |
7 |
600905 |
三峡能源 |
5.41% |
947.53 |
7115.95 |
6.15% |
新增 |
8 |
000568 |
泸州老窖 |
5.06% |
26.22 |
6655.76 |
5.75% |
新增 |
9 |
600519 |
贵州茅台 |
4.91% |
3.15 |
6457.50 |
5.58% |
新增 |
10 |
002756 |
永兴材料 |
3.04% |
27.05 |
4003.94 |
3.46% |
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 |
601012 |
隆基股份 |
7.56% |
115.40 |
9947.27 |
8.60% |
42.78 (37.07%) |
2 |
300750 |
宁德时代 |
7.28% |
16.29 |
9578.52 |
8.28% |
1.65 (10.13%) |
3 |
000792 |
盐湖股份 |
7.07% |
262.82 |
9301.13 |
8.04% |
新增 |
4 |
300274 |
阳光电源 |
6.21% |
56.01 |
8166.18 |
7.06% |
15.08 (26.92%) |
5 |
688599 |
天合光能 |
5.94% |
99.09 |
7818.36 |
6.76% |
新增 |
6 |
600011 |
华能国际 |
5.79% |
786.43 |
7620.51 |
6.58% |
新增 |
7 |
600905 |
三峡能源 |
5.41% |
947.53 |
7115.95 |
6.15% |
新增 |
8 |
000568 |
泸州老窖 |
5.06% |
26.22 |
6655.76 |
5.75% |
新增 |
9 |
600519 |
贵州茅台 |
4.91% |
3.15 |
6457.50 |
5.58% |
新增 |
10 |
002756 |
永兴材料 |
3.04% |
27.05 |
4003.94 |
3.46% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.36% |
14.64 |
7696.69 |
7.43% |
3.76 (25.68%) |
2 |
300274 |
阳光电源 |
5.02% |
40.93 |
6073.19 |
5.86% |
新增 |
3 |
601012 |
隆基股份 |
4.95% |
72.62 |
5989.46 |
5.78% |
37.36 (51.44%) |
4 |
002812 |
恩捷股份 |
4.66% |
20.16 |
5647.75 |
5.45% |
2.42 (12.00%) |
5 |
603876 |
鼎胜新材 |
4.53% |
132.51 |
5485.82 |
5.30% |
0.00 (0.00%) |
6 |
603806 |
福斯特 |
4.26% |
40.69 |
5159.75 |
4.98% |
新增 |
7 |
002466 |
天齐锂业 |
4.12% |
49.07 |
4984.16 |
4.81% |
新增 |
8 |
603259 |
药明康德 |
3.98% |
31.54 |
4819.62 |
4.65% |
7.22 (22.88%) |
9 |
300037 |
新宙邦 |
3.61% |
28.17 |
4366.29 |
4.22% |
新增 |
10 |
300363 |
博腾股份 |
3.57% |
45.37 |
4321.95 |
4.17% |
11.24 (24.77%) |
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 |
300750 |
宁德时代 |
6.36% |
14.64 |
7696.69 |
7.43% |
3.76 (25.68%) |
2 |
300274 |
阳光电源 |
5.02% |
40.93 |
6073.19 |
5.86% |
新增 |
3 |
601012 |
隆基股份 |
4.95% |
72.62 |
5989.46 |
5.78% |
37.36 (51.44%) |
4 |
002812 |
恩捷股份 |
4.66% |
20.16 |
5647.75 |
5.45% |
2.42 (12.00%) |
5 |
603876 |
鼎胜新材 |
4.53% |
132.51 |
5485.82 |
5.30% |
0.00 (0.00%) |
6 |
603806 |
福斯特 |
4.26% |
40.69 |
5159.75 |
4.98% |
新增 |
7 |
002466 |
天齐锂业 |
4.12% |
49.07 |
4984.16 |
4.81% |
新增 |
8 |
603259 |
药明康德 |
3.98% |
31.54 |
4819.62 |
4.65% |
7.22 (22.88%) |
9 |
300037 |
新宙邦 |
3.61% |
28.17 |
4366.29 |
4.22% |
新增 |
10 |
300363 |
博腾股份 |
3.57% |
45.37 |
4321.95 |
4.17% |
11.24 (24.77%) |
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 |
7.47% |
10.88 |
5818.62 |
8.27% |
5.53 (50.83%) |
2 |
002812 |
恩捷股份 |
5.33% |
17.74 |
4153.38 |
5.90% |
新增 |
3 |
603876 |
鼎胜新材 |
5.28% |
132.51 |
4114.37 |
5.85% |
新增 |
4 |
603259 |
药明康德 |
4.89% |
24.33 |
3809.21 |
5.42% |
新增 |
5 |
000858 |
五粮液 |
4.52% |
11.84 |
3525.83 |
5.01% |
-4.81 (-40.64%) |
6 |
300919 |
中伟股份 |
4.03% |
19.28 |
3142.64 |
4.47% |
新增 |
7 |
601012 |
隆基股份 |
4.02% |
35.26 |
3132.50 |
4.45% |
新增 |
8 |
688005 |
容百科技 |
4.00% |
25.72 |
3117.49 |
4.43% |
新增 |
9 |
300014 |
亿纬锂能 |
3.69% |
27.65 |
2873.95 |
4.09% |
新增 |
10 |
300363 |
博腾股份 |
3.68% |
34.13 |
2871.02 |
4.08% |
0.92 (2.70%) |
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 |
7.47% |
10.88 |
5818.62 |
8.27% |
5.53 (50.83%) |
2 |
002812 |
恩捷股份 |
5.33% |
17.74 |
4153.38 |
5.90% |
新增 |
3 |
603876 |
鼎胜新材 |
5.28% |
132.51 |
4114.37 |
5.85% |
新增 |
4 |
603259 |
药明康德 |
4.89% |
24.33 |
3809.21 |
5.42% |
新增 |
5 |
000858 |
五粮液 |
4.52% |
11.84 |
3525.83 |
5.01% |
-4.81 (-40.64%) |
6 |
300919 |
中伟股份 |
4.03% |
19.28 |
3142.64 |
4.47% |
新增 |
7 |
601012 |
隆基股份 |
4.02% |
35.26 |
3132.50 |
4.45% |
新增 |
8 |
688005 |
容百科技 |
4.00% |
25.72 |
3117.49 |
4.43% |
新增 |
9 |
300014 |
亿纬锂能 |
3.69% |
27.65 |
2873.95 |
4.09% |
新增 |
10 |
300363 |
博腾股份 |
3.68% |
34.13 |
2871.02 |
4.08% |
0.92 (2.70%) |
11 |
603659 |
璞泰来 |
3.61% |
20.60 |
2813.96 |
4.00% |
--- |
12 |
603799 |
华友钴业 |
3.18% |
21.69 |
2477.00 |
3.52% |
--- |
13 |
000516 |
国际医学 |
3.07% |
127.20 |
2392.58 |
3.40% |
--- |
14 |
300725 |
药石科技 |
2.87% |
14.08 |
2238.18 |
3.18% |
--- |
15 |
600809 |
山西汾酒 |
2.58% |
4.48 |
2007.04 |
2.85% |
--- |
16 |
000615 |
奥园美谷 |
2.40% |
85.18 |
1873.96 |
2.66% |
--- |
17 |
300390 |
天华超净 |
2.39% |
38.75 |
1861.16 |
2.65% |
--- |
18 |
300568 |
星源材质 |
2.18% |
41.12 |
1701.28 |
2.42% |
--- |
19 |
688599 |
天合光能 |
1.91% |
52.59 |
1491.05 |
2.12% |
--- |
20 |
300911 |
亿田智能 |
1.89% |
21.24 |
1471.51 |
2.09% |
--- |
21 |
603127 |
昭衍新药 |
1.77% |
7.50 |
1378.12 |
1.96% |
--- |
22 |
603345 |
安井食品 |
1.74% |
5.35 |
1359.01 |
1.93% |
--- |
23 |
688076 |
诺泰生物 |
1.58% |
18.14 |
1227.61 |
1.75% |
--- |
24 |
002192 |
融捷股份 |
1.54% |
17.53 |
1203.61 |
1.71% |
--- |
25 |
300613 |
富瀚微 |
1.05% |
5.23 |
815.25 |
1.16% |
--- |
26 |
601567 |
三星医疗 |
1.01% |
36.93 |
786.61 |
1.12% |
--- |
27 |
300604 |
长川科技 |
1.00% |
11.43 |
779.64 |
1.11% |
--- |
28 |
600779 |
水井坊 |
0.98% |
6.04 |
763.15 |
1.08% |
--- |
29 |
002371 |
北方华创 |
0.94% |
2.64 |
732.28 |
1.04% |
--- |
30 |
688677 |
海泰新光 |
0.94% |
6.66 |
729.68 |
1.04% |
--- |
31 |
300347 |
泰格医药 |
0.91% |
3.66 |
707.48 |
1.01% |
--- |
32 |
300223 |
北京君正 |
0.88% |
6.82 |
688.26 |
0.98% |
--- |
33 |
002460 |
赣锋锂业 |
0.83% |
5.34 |
646.62 |
0.92% |
--- |
34 |
688063 |
派能科技 |
0.76% |
3.02 |
595.02 |
0.85% |
--- |
35 |
000568 |
泸州老窖 |
0.24% |
0.79 |
186.42 |
0.27% |
--- |
36 |
601888 |
中国中免 |
0.19% |
0.50 |
150.05 |
0.21% |
--- |
37 |
688050 |
爱博医疗 |
0.17% |
0.35 |
132.98 |
0.19% |
--- |
38 |
300957 |
贝泰妮 |
0.12% |
0.36 |
97.15 |
0.14% |
--- |
39 |
688131 |
皓元医药 |
0.09% |
0.20 |
67.68 |
0.10% |
--- |
40 |
300979 |
华利集团 |
0.07% |
0.52 |
58.11 |
0.08% |
--- |
41 |
688690 |
纳微科技 |
0.05% |
0.35 |
40.85 |
0.06% |
--- |
42 |
300896 |
爱美客 |
0.04% |
0.03 |
27.53 |
0.04% |
--- |
43 |
688079 |
美迪凯 |
0.03% |
1.06 |
19.54 |
0.03% |
--- |
44 |
688578 |
艾力斯 |
0.03% |
0.66 |
21.87 |
0.03% |
--- |
45 |
688601 |
力芯微 |
0.03% |
0.12 |
21.61 |
0.03% |
--- |
46 |
688613 |
奥精医疗 |
0.03% |
0.26 |
23.76 |
0.03% |
--- |
47 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
15.85 |
0.02% |
--- |
48 |
688136 |
科兴制药 |
0.02% |
0.50 |
18.47 |
0.03% |
--- |
49 |
000739 |
普洛药业 |
0.01% |
0.17 |
5.00 |
0.01% |
--- |
50 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
51 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
52 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
53 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
54 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.95 |
0.01% |
--- |
55 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
56 |
688117 |
圣诺生物 |
0.01% |
0.17 |
8.09 |
0.01% |
--- |
57 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
58 |
688456 |
有研粉材 |
0.01% |
0.34 |
9.00 |
0.01% |
--- |
59 |
688571 |
杭华股份 |
0.01% |
0.82 |
7.39 |
0.01% |
--- |
60 |
688616 |
西力科技 |
0.01% |
0.39 |
5.40 |
0.01% |
--- |
61 |
688669 |
聚石化学 |
0.01% |
0.27 |
8.68 |
0.01% |
--- |
62 |
688682 |
霍莱沃 |
0.01% |
0.09 |
9.82 |
0.01% |
--- |
63 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
64 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
65 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
66 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
67 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
68 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
69 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
70 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
71 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
72 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
73 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
74 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
75 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
76 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
77 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
78 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
79 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
80 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
81 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
82 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
83 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
84 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
85 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
86 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
87 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
88 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
89 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
90 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
91 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
92 |
300973 |
立高食品 |
0.00% |
0.03 |
3.30 |
0.00% |
--- |
93 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
94 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
95 |
300981 |
中红医疗 |
0.00% |
0.02 |
2.18 |
0.00% |
--- |
96 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
97 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
98 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
99 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
100 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
101 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
102 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
103 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
104 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
105 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
106 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
107 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
108 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
109 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
110 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
111 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
112 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
113 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
114 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
115 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
116 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
117 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
118 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
119 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
120 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
121 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
122 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.01% |
--- |
123 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.90% |
24.58 |
5531.01 |
12.23% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.14% |
2.26 |
4547.57 |
10.06% |
0.81 (35.78%) |
3 |
000858 |
五粮液 |
7.99% |
16.65 |
4460.80 |
9.87% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
6.78% |
12.37 |
3786.21 |
8.37% |
-1.02 (-8.25%) |
5 |
600019 |
宝钢股份 |
4.56% |
315.14 |
2546.33 |
5.63% |
新增 |
6 |
600919 |
江苏银行 |
3.67% |
316.93 |
2050.54 |
4.54% |
新增 |
7 |
000516 |
国际医学 |
3.15% |
127.20 |
1757.87 |
3.89% |
63.00 (49.53%) |
8 |
300363 |
博腾股份 |
3.14% |
33.21 |
1753.82 |
3.88% |
新增 |
9 |
300750 |
宁德时代 |
3.09% |
5.35 |
1723.61 |
3.81% |
-5.22 (-97.53%) |
10 |
300725 |
药石科技 |
3.00% |
10.83 |
1673.25 |
3.70% |
1.40 (12.92%) |
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 |
000568 |
泸州老窖 |
9.90% |
24.58 |
5531.01 |
12.23% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.14% |
2.26 |
4547.57 |
10.06% |
0.81 (35.78%) |
3 |
000858 |
五粮液 |
7.99% |
16.65 |
4460.80 |
9.87% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
6.78% |
12.37 |
3786.21 |
8.37% |
-1.02 (-8.25%) |
5 |
600019 |
宝钢股份 |
4.56% |
315.14 |
2546.33 |
5.63% |
新增 |
6 |
600919 |
江苏银行 |
3.67% |
316.93 |
2050.54 |
4.54% |
新增 |
7 |
000516 |
国际医学 |
3.15% |
127.20 |
1757.87 |
3.89% |
63.00 (49.53%) |
8 |
300363 |
博腾股份 |
3.14% |
33.21 |
1753.82 |
3.88% |
新增 |
9 |
300750 |
宁德时代 |
3.09% |
5.35 |
1723.61 |
3.81% |
-5.22 (-97.53%) |
10 |
300725 |
药石科技 |
3.00% |
10.83 |
1673.25 |
3.70% |
1.40 (12.92%) |
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 |
000568 |
泸州老窖 |
9.60% |
24.58 |
5559.04 |
10.69% |
-1.26 (-5.13%) |
2 |
000858 |
五粮液 |
8.39% |
16.65 |
4858.14 |
9.34% |
0.00 (0.00%) |
3 |
002460 |
赣锋锂业 |
7.03% |
40.24 |
4072.18 |
7.83% |
新增 |
4 |
601888 |
中国中免 |
6.53% |
13.39 |
3782.01 |
7.27% |
-2.91 (-21.70%) |
5 |
603799 |
华友钴业 |
6.43% |
46.94 |
3722.34 |
7.16% |
新增 |
6 |
300750 |
宁德时代 |
6.41% |
10.57 |
3710.46 |
7.14% |
新增 |
7 |
600460 |
士兰微 |
5.78% |
133.88 |
3347.00 |
6.44% |
新增 |
8 |
002304 |
洋河股份 |
5.04% |
12.37 |
2918.28 |
5.61% |
新增 |
9 |
600519 |
贵州茅台 |
5.02% |
1.45 |
2904.29 |
5.58% |
新增 |
10 |
300014 |
亿纬锂能 |
3.03% |
21.55 |
1756.33 |
3.38% |
新增 |
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 |
000568 |
泸州老窖 |
9.60% |
24.58 |
5559.04 |
10.69% |
-1.26 (-5.13%) |
2 |
000858 |
五粮液 |
8.39% |
16.65 |
4858.14 |
9.34% |
0.00 (0.00%) |
3 |
002460 |
赣锋锂业 |
7.03% |
40.24 |
4072.18 |
7.83% |
新增 |
4 |
601888 |
中国中免 |
6.53% |
13.39 |
3782.01 |
7.27% |
-2.91 (-21.70%) |
5 |
603799 |
华友钴业 |
6.43% |
46.94 |
3722.34 |
7.16% |
新增 |
6 |
300750 |
宁德时代 |
6.41% |
10.57 |
3710.46 |
7.14% |
新增 |
7 |
600460 |
士兰微 |
5.78% |
133.88 |
3347.00 |
6.44% |
新增 |
8 |
002304 |
洋河股份 |
5.04% |
12.37 |
2918.28 |
5.61% |
新增 |
9 |
600519 |
贵州茅台 |
5.02% |
1.45 |
2904.29 |
5.58% |
新增 |
10 |
300014 |
亿纬锂能 |
3.03% |
21.55 |
1756.33 |
3.38% |
新增 |
11 |
600132 |
重庆啤酒 |
2.95% |
14.34 |
1706.39 |
3.28% |
--- |
12 |
601012 |
隆基股份 |
2.40% |
15.08 |
1390.38 |
2.67% |
--- |
13 |
300725 |
药石科技 |
2.25% |
9.43 |
1301.93 |
2.50% |
--- |
14 |
688200 |
华峰测控 |
2.13% |
3.30 |
1234.11 |
2.37% |
--- |
15 |
000333 |
美的集团 |
1.99% |
11.71 |
1152.73 |
2.22% |
--- |
16 |
000661 |
长春高新 |
1.98% |
2.55 |
1144.72 |
2.20% |
--- |
17 |
603259 |
药明康德 |
1.93% |
8.28 |
1115.48 |
2.15% |
--- |
18 |
603345 |
安井食品 |
1.91% |
5.74 |
1107.07 |
2.13% |
--- |
19 |
000860 |
顺鑫农业 |
1.83% |
14.57 |
1057.19 |
2.03% |
--- |
20 |
000516 |
国际医学 |
1.39% |
64.20 |
806.99 |
1.55% |
--- |
21 |
002025 |
航天电器 |
1.11% |
9.88 |
643.83 |
1.24% |
--- |
22 |
300015 |
爱尔眼科 |
1.10% |
8.48 |
635.07 |
1.22% |
--- |
23 |
603501 |
韦尔股份 |
1.02% |
2.55 |
589.26 |
1.13% |
--- |
24 |
300450 |
先导智能 |
0.99% |
6.86 |
576.17 |
1.11% |
--- |
25 |
601995 |
中金公司 |
0.30% |
2.50 |
171.44 |
0.33% |
--- |
26 |
300896 |
爱美客 |
0.22% |
0.19 |
126.01 |
0.24% |
--- |
27 |
300866 |
安克创新 |
0.13% |
0.49 |
76.45 |
0.15% |
--- |
28 |
688050 |
爱博医疗 |
0.11% |
0.35 |
60.89 |
0.12% |
--- |
29 |
688063 |
派能科技 |
0.10% |
0.21 |
55.55 |
0.11% |
--- |
30 |
688390 |
固德威 |
0.10% |
0.26 |
57.31 |
0.11% |
--- |
31 |
688311 |
盟升电子 |
0.08% |
0.42 |
48.24 |
0.09% |
--- |
32 |
688301 |
奕瑞科技 |
0.06% |
0.20 |
32.38 |
0.06% |
--- |
33 |
300894 |
火星人 |
0.05% |
0.63 |
30.01 |
0.06% |
--- |
34 |
688095 |
福昕软件 |
0.04% |
0.11 |
25.03 |
0.05% |
--- |
35 |
688488 |
艾迪药业 |
0.04% |
0.99 |
24.32 |
0.05% |
--- |
36 |
688135 |
利扬芯片 |
0.03% |
0.57 |
17.81 |
0.03% |
--- |
37 |
688136 |
科兴制药 |
0.03% |
0.50 |
17.23 |
0.03% |
--- |
38 |
688377 |
迪威尔 |
0.03% |
0.79 |
14.75 |
0.03% |
--- |
39 |
688578 |
艾力斯 |
0.03% |
0.66 |
18.89 |
0.04% |
--- |
40 |
688658 |
悦康药业 |
0.03% |
0.73 |
17.89 |
0.03% |
--- |
41 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.02% |
--- |
42 |
688378 |
奥来德 |
0.02% |
0.24 |
12.89 |
0.02% |
--- |
43 |
688617 |
惠泰医疗 |
0.02% |
0.14 |
10.71 |
0.02% |
--- |
44 |
300861 |
美畅股份 |
0.01% |
0.06 |
3.05 |
0.01% |
--- |
45 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
46 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
47 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
48 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
49 |
688156 |
路德环境 |
0.01% |
0.26 |
5.22 |
0.01% |
--- |
50 |
688571 |
杭华股份 |
0.01% |
0.82 |
6.49 |
0.01% |
--- |
51 |
000876 |
新希望 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
52 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
53 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
54 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
55 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
56 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
57 |
300859 |
*ST西域 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
58 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.41 |
0.00% |
--- |
59 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
60 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
61 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
62 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
63 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.01% |
--- |
64 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
65 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
66 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
67 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
68 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
69 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
70 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
71 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
72 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
73 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
74 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
75 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
76 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
77 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
78 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
79 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
80 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
81 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
82 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
83 |
605099 |
共创草坪 |
0.00% |
0.06 |
1.94 |
0.00% |
--- |
84 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
85 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
86 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
002475 |
立讯精密 |
6.42% |
74.17 |
4237.48 |
7.37% |
5.76 (7.77%) |
2 |
000568 |
泸州老窖 |
5.62% |
25.84 |
3709.35 |
6.45% |
新增 |
3 |
000858 |
五粮液 |
5.58% |
16.65 |
3678.77 |
6.39% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
5.51% |
16.30 |
3632.87 |
6.31% |
8.97 (55.02%) |
5 |
603520 |
司太立 |
5.17% |
43.08 |
3408.07 |
5.92% |
36.87 (85.58%) |
6 |
002025 |
航天电器 |
5.15% |
64.18 |
3396.20 |
5.90% |
新增 |
7 |
603456 |
九洲药业 |
5.10% |
108.49 |
3363.31 |
5.85% |
55.60 (51.25%) |
8 |
000860 |
顺鑫农业 |
4.99% |
54.71 |
3291.59 |
5.72% |
新增 |
9 |
603345 |
安井食品 |
2.95% |
11.29 |
1943.80 |
3.38% |
0.74 (6.55%) |
10 |
300207 |
欣旺达 |
2.92% |
71.12 |
1926.64 |
3.35% |
-2.43 (-3.42%) |
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 |
002475 |
立讯精密 |
6.42% |
74.17 |
4237.48 |
7.37% |
5.76 (7.77%) |
2 |
000568 |
泸州老窖 |
5.62% |
25.84 |
3709.35 |
6.45% |
新增 |
3 |
000858 |
五粮液 |
5.58% |
16.65 |
3678.77 |
6.39% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
5.51% |
16.30 |
3632.87 |
6.31% |
8.97 (55.02%) |
5 |
603520 |
司太立 |
5.17% |
43.08 |
3408.07 |
5.92% |
36.87 (85.58%) |
6 |
002025 |
航天电器 |
5.15% |
64.18 |
3396.20 |
5.90% |
新增 |
7 |
603456 |
九洲药业 |
5.10% |
108.49 |
3363.31 |
5.85% |
55.60 (51.25%) |
8 |
000860 |
顺鑫农业 |
4.99% |
54.71 |
3291.59 |
5.72% |
新增 |
9 |
603345 |
安井食品 |
2.95% |
11.29 |
1943.80 |
3.38% |
0.74 (6.55%) |
10 |
300207 |
欣旺达 |
2.92% |
71.12 |
1926.64 |
3.35% |
-2.43 (-3.42%) |
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 |
002475 |
立讯精密 |
7.60% |
68.41 |
3512.99 |
8.02% |
46.17 (67.48%) |
2 |
300750 |
宁德时代 |
6.62% |
17.53 |
3056.64 |
6.98% |
新增 |
3 |
000858 |
五粮液 |
6.17% |
16.65 |
2848.46 |
6.50% |
新增 |
4 |
002460 |
赣锋锂业 |
5.86% |
50.52 |
2706.17 |
6.18% |
新增 |
5 |
000661 |
长春高新 |
5.14% |
5.46 |
2376.91 |
5.43% |
3.97 (72.71%) |
6 |
000725 |
京东方A |
4.53% |
447.84 |
2091.41 |
4.77% |
新增 |
7 |
600519 |
贵州茅台 |
4.08% |
1.29 |
1887.12 |
4.31% |
新增 |
8 |
600529 |
山东药玻 |
3.19% |
25.39 |
1472.62 |
3.36% |
新增 |
9 |
603456 |
九洲药业 |
3.10% |
52.89 |
1433.43 |
3.27% |
新增 |
10 |
600882 |
妙可蓝多 |
3.04% |
38.70 |
1404.42 |
3.21% |
6.98 (18.04%) |
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 |
002475 |
立讯精密 |
7.60% |
68.41 |
3512.99 |
8.02% |
46.17 (67.48%) |
2 |
300750 |
宁德时代 |
6.62% |
17.53 |
3056.64 |
6.98% |
新增 |
3 |
000858 |
五粮液 |
6.17% |
16.65 |
2848.46 |
6.50% |
新增 |
4 |
002460 |
赣锋锂业 |
5.86% |
50.52 |
2706.17 |
6.18% |
新增 |
5 |
000661 |
长春高新 |
5.14% |
5.46 |
2376.91 |
5.43% |
3.97 (72.71%) |
6 |
000725 |
京东方A |
4.53% |
447.84 |
2091.41 |
4.77% |
新增 |
7 |
600519 |
贵州茅台 |
4.08% |
1.29 |
1887.12 |
4.31% |
新增 |
8 |
600529 |
山东药玻 |
3.19% |
25.39 |
1472.62 |
3.36% |
新增 |
9 |
603456 |
九洲药业 |
3.10% |
52.89 |
1433.43 |
3.27% |
新增 |
10 |
600882 |
妙可蓝多 |
3.04% |
38.70 |
1404.42 |
3.21% |
6.98 (18.04%) |
11 |
300207 |
欣旺达 |
3.01% |
73.55 |
1390.10 |
3.17% |
--- |
12 |
000513 |
丽珠集团 |
2.95% |
28.36 |
1361.53 |
3.11% |
--- |
13 |
600380 |
健康元 |
2.95% |
84.01 |
1364.38 |
3.11% |
--- |
14 |
300122 |
智飞生物 |
2.70% |
12.47 |
1248.87 |
2.85% |
--- |
15 |
603345 |
安井食品 |
2.69% |
10.55 |
1244.90 |
2.84% |
--- |
16 |
300601 |
康泰生物 |
2.67% |
7.61 |
1234.04 |
2.82% |
--- |
17 |
300595 |
欧普康视 |
2.47% |
16.43 |
1138.91 |
2.60% |
--- |
18 |
601888 |
中国中免 |
2.44% |
7.33 |
1129.04 |
2.58% |
--- |
19 |
600872 |
中炬高新 |
2.03% |
16.04 |
938.70 |
2.14% |
--- |
20 |
688396 |
华润微 |
1.95% |
20.71 |
899.75 |
2.05% |
--- |
21 |
603659 |
璞泰来 |
1.90% |
8.54 |
879.79 |
2.01% |
--- |
22 |
002273 |
水晶光电 |
1.81% |
48.86 |
837.46 |
1.91% |
--- |
23 |
600315 |
上海家化 |
1.78% |
17.16 |
821.96 |
1.88% |
--- |
24 |
002126 |
银轮股份 |
1.77% |
66.67 |
816.04 |
1.86% |
--- |
25 |
600276 |
恒瑞医药 |
1.54% |
7.73 |
713.29 |
1.63% |
--- |
26 |
000739 |
普洛药业 |
1.22% |
24.27 |
565.25 |
1.29% |
--- |
27 |
603520 |
司太立 |
1.13% |
6.21 |
522.18 |
1.19% |
--- |
28 |
002959 |
小熊电器 |
1.05% |
3.93 |
482.90 |
1.10% |
--- |
29 |
002847 |
盐津铺子 |
1.03% |
5.02 |
478.00 |
1.09% |
--- |
30 |
600079 |
人福医药 |
0.99% |
16.80 |
457.30 |
1.04% |
--- |
31 |
600197 |
伊力特 |
0.99% |
23.10 |
456.69 |
1.04% |
--- |
32 |
603338 |
浙江鼎力 |
0.91% |
5.56 |
421.49 |
0.96% |
--- |
33 |
603658 |
安图生物 |
0.85% |
2.42 |
393.10 |
0.90% |
--- |
34 |
000910 |
大亚圣象 |
0.78% |
23.19 |
360.37 |
0.82% |
--- |
35 |
000011 |
深物业A |
0.54% |
15.67 |
250.72 |
0.57% |
--- |
36 |
300759 |
康龙化成 |
0.49% |
2.31 |
227.30 |
0.52% |
--- |
37 |
001914 |
招商积余 |
0.42% |
6.33 |
194.52 |
0.44% |
--- |
38 |
688520 |
神州细胞 |
0.12% |
0.75 |
57.00 |
0.13% |
--- |
39 |
688026 |
洁特生物 |
0.05% |
0.28 |
23.09 |
0.05% |
--- |
40 |
688004 |
博汇科技 |
0.04% |
0.25 |
17.98 |
0.04% |
--- |
41 |
688568 |
中科星图 |
0.04% |
1.10 |
17.86 |
0.04% |
--- |
42 |
603392 |
万泰生物 |
0.03% |
0.08 |
12.95 |
0.03% |
--- |
43 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.03% |
--- |
44 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
45 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
46 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
47 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
48 |
000876 |
新希望 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
49 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
50 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
51 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
52 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
53 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
54 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
55 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.14% |
22.25 |
848.91 |
6.27% |
-5.76 (-25.91%) |
2 |
000661 |
长春高新 |
4.94% |
1.49 |
816.52 |
6.03% |
0.34 (22.82%) |
3 |
600882 |
妙可蓝多 |
4.40% |
31.72 |
727.02 |
5.37% |
新增 |
4 |
000895 |
双汇发展 |
4.06% |
17.05 |
670.12 |
4.95% |
新增 |
5 |
300601 |
康泰生物 |
3.25% |
4.69 |
537.47 |
3.97% |
1.48 (31.56%) |
6 |
002847 |
盐津铺子 |
3.13% |
9.25 |
516.61 |
3.81% |
新增 |
7 |
000998 |
隆平高科 |
3.12% |
28.46 |
515.70 |
3.81% |
新增 |
8 |
002332 |
仙琚制药 |
3.07% |
36.36 |
507.59 |
3.75% |
新增 |
9 |
300122 |
智飞生物 |
2.98% |
7.30 |
491.95 |
3.63% |
新增 |
10 |
603160 |
汇顶科技 |
2.94% |
1.86 |
485.05 |
3.58% |
-1.64 (-88.17%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.14% |
22.25 |
848.91 |
6.27% |
-5.76 (-25.91%) |
2 |
000661 |
长春高新 |
4.94% |
1.49 |
816.52 |
6.03% |
0.34 (22.82%) |
3 |
600882 |
妙可蓝多 |
4.40% |
31.72 |
727.02 |
5.37% |
新增 |
4 |
000895 |
双汇发展 |
4.06% |
17.05 |
670.12 |
4.95% |
新增 |
5 |
300601 |
康泰生物 |
3.25% |
4.69 |
537.47 |
3.97% |
1.48 (31.56%) |
6 |
002847 |
盐津铺子 |
3.13% |
9.25 |
516.61 |
3.81% |
新增 |
7 |
000998 |
隆平高科 |
3.12% |
28.46 |
515.70 |
3.81% |
新增 |
8 |
002332 |
仙琚制药 |
3.07% |
36.36 |
507.59 |
3.75% |
新增 |
9 |
300122 |
智飞生物 |
2.98% |
7.30 |
491.95 |
3.63% |
新增 |
10 |
603160 |
汇顶科技 |
2.94% |
1.86 |
485.05 |
3.58% |
-1.64 (-88.17%) |
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 |
600519 |
贵州茅台 |
7.06% |
0.91 |
1076.53 |
8.93% |
-0.08 (-8.79%) |
2 |
002475 |
立讯精密 |
6.71% |
28.01 |
1022.37 |
8.48% |
新增 |
3 |
603160 |
汇顶科技 |
4.74% |
3.50 |
722.05 |
5.99% |
新增 |
4 |
603825 |
华扬联众 |
4.25% |
33.50 |
648.23 |
5.38% |
新增 |
5 |
600763 |
通策医疗 |
4.24% |
6.31 |
646.96 |
5.36% |
新增 |
6 |
300785 |
值得买 |
3.87% |
4.10 |
590.48 |
4.90% |
新增 |
7 |
600584 |
长电科技 |
3.75% |
26.00 |
571.48 |
4.74% |
新增 |
8 |
600276 |
恒瑞医药 |
3.40% |
5.92 |
518.12 |
4.30% |
-2.89 (-48.83%) |
9 |
000661 |
长春高新 |
3.37% |
1.15 |
514.05 |
4.26% |
-1.18 (-102.61%) |
10 |
300223 |
北京君正 |
3.14% |
5.50 |
479.32 |
3.97% |
新增 |
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 |
600519 |
贵州茅台 |
7.06% |
0.91 |
1076.53 |
8.93% |
-0.08 (-8.79%) |
2 |
002475 |
立讯精密 |
6.71% |
28.01 |
1022.37 |
8.48% |
新增 |
3 |
603160 |
汇顶科技 |
4.74% |
3.50 |
722.05 |
5.99% |
新增 |
4 |
603825 |
华扬联众 |
4.25% |
33.50 |
648.23 |
5.38% |
新增 |
5 |
600763 |
通策医疗 |
4.24% |
6.31 |
646.96 |
5.36% |
新增 |
6 |
300785 |
值得买 |
3.87% |
4.10 |
590.48 |
4.90% |
新增 |
7 |
600584 |
长电科技 |
3.75% |
26.00 |
571.48 |
4.74% |
新增 |
8 |
600276 |
恒瑞医药 |
3.40% |
5.92 |
518.12 |
4.30% |
-2.89 (-48.83%) |
9 |
000661 |
长春高新 |
3.37% |
1.15 |
514.05 |
4.26% |
-1.18 (-102.61%) |
10 |
300223 |
北京君正 |
3.14% |
5.50 |
479.32 |
3.97% |
新增 |
11 |
000860 |
顺鑫农业 |
2.94% |
8.50 |
447.78 |
3.71% |
--- |
12 |
300014 |
亿纬锂能 |
2.37% |
7.20 |
361.15 |
2.99% |
--- |
13 |
002624 |
完美世界 |
2.03% |
7.00 |
308.98 |
2.56% |
--- |
14 |
002127 |
南极电商 |
2.00% |
28.00 |
305.48 |
2.53% |
--- |
15 |
300601 |
康泰生物 |
1.85% |
3.21 |
281.81 |
2.34% |
--- |
16 |
300661 |
圣邦股份 |
1.82% |
1.10 |
277.73 |
2.30% |
--- |
17 |
603259 |
药明康德 |
1.81% |
3.00 |
276.36 |
2.29% |
--- |
18 |
601398 |
工商银行 |
1.74% |
45.00 |
264.60 |
2.19% |
--- |
19 |
000739 |
普洛药业 |
1.28% |
15.00 |
194.55 |
1.61% |
--- |
20 |
300750 |
宁德时代 |
1.26% |
1.80 |
191.52 |
1.59% |
--- |
21 |
002831 |
裕同科技 |
1.22% |
7.00 |
185.85 |
1.54% |
--- |
22 |
002241 |
歌尔股份 |
1.18% |
9.00 |
179.28 |
1.49% |
--- |
23 |
603345 |
安井食品 |
1.17% |
3.00 |
178.23 |
1.48% |
--- |
24 |
601012 |
隆基股份 |
1.14% |
7.01 |
174.06 |
1.44% |
--- |
25 |
603129 |
春风动力 |
1.11% |
4.00 |
169.20 |
1.40% |
--- |
26 |
603799 |
华友钴业 |
1.08% |
4.20 |
165.28 |
1.37% |
--- |
27 |
002027 |
分众传媒 |
1.07% |
26.00 |
162.76 |
1.35% |
--- |
28 |
600031 |
三一重工 |
1.06% |
9.50 |
161.97 |
1.34% |
--- |
29 |
300639 |
凯普生物 |
1.04% |
6.50 |
158.86 |
1.32% |
--- |
30 |
603416 |
信捷电气 |
0.99% |
5.40 |
151.12 |
1.25% |
--- |
31 |
603338 |
浙江鼎力 |
0.94% |
2.00 |
143.00 |
1.19% |
--- |
32 |
300415 |
伊之密 |
0.77% |
12.00 |
117.72 |
0.98% |
--- |
33 |
600640 |
号百控股 |
0.64% |
3.80 |
98.08 |
0.81% |
--- |
34 |
300413 |
芒果超媒 |
0.60% |
2.60 |
90.90 |
0.75% |
--- |
35 |
002292 |
奥飞娱乐 |
0.52% |
8.00 |
79.44 |
0.66% |
--- |
36 |
300113 |
顺网科技 |
0.51% |
3.00 |
77.07 |
0.64% |
--- |
37 |
688166 |
博瑞医药 |
0.17% |
0.80 |
25.55 |
0.21% |
--- |
38 |
688118 |
普元信息 |
0.09% |
0.40 |
14.22 |
0.12% |
--- |
39 |
688181 |
八亿时空 |
0.05% |
0.18 |
7.89 |
0.07% |
--- |
40 |
000858 |
五粮液 |
0.01% |
0.01 |
1.33 |
0.01% |
--- |
41 |
002371 |
北方华创 |
0.01% |
0.01 |
0.88 |
0.01% |
--- |
42 |
002714 |
牧原股份 |
0.01% |
0.01 |
0.89 |
0.01% |
--- |
43 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
44 |
300226 |
上海钢联 |
0.01% |
0.01 |
0.78 |
0.01% |
--- |
45 |
600009 |
上海机场 |
0.01% |
0.01 |
0.79 |
0.01% |
--- |
46 |
601318 |
中国平安 |
0.01% |
0.01 |
0.85 |
0.01% |
--- |
47 |
601888 |
中国中免 |
0.01% |
0.01 |
0.89 |
0.01% |
--- |
48 |
603068 |
博通集成 |
0.01% |
0.01 |
0.90 |
0.01% |
--- |
49 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
50 |
000002 |
万科A |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
51 |
000063 |
中兴通讯 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
52 |
000333 |
美的集团 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
53 |
000651 |
格力电器 |
0.00% |
0.01 |
0.66 |
0.01% |
--- |
54 |
000876 |
新希望 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
55 |
000977 |
浪潮信息 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
56 |
002157 |
正邦科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
57 |
002415 |
海康威视 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
58 |
002901 |
大博医疗 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
59 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
60 |
300015 |
爱尔眼科 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
61 |
300253 |
卫宁健康 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
62 |
300347 |
泰格医药 |
0.00% |
0.01 |
0.63 |
0.01% |
--- |
63 |
300357 |
我武生物 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
64 |
300450 |
先导智能 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
65 |
300498 |
温氏股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
66 |
600030 |
中信证券 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
67 |
600036 |
招商银行 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
68 |
600183 |
生益科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
69 |
600438 |
通威股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
70 |
600585 |
海螺水泥 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
71 |
603882 |
金域医学 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
9.68% |
0.99 |
1138.50 |
10.68% |
-0.49 (-49.49%) |
2 |
000858 |
五粮液 |
9.61% |
8.71 |
1130.56 |
10.61% |
-4.69 (-53.85%) |
3 |
000661 |
长春高新 |
7.81% |
2.33 |
918.86 |
8.62% |
-1.47 (-63.09%) |
4 |
600276 |
恒瑞医药 |
6.04% |
8.81 |
710.84 |
6.67% |
8.80 (99.86%) |
5 |
600183 |
生益科技 |
5.26% |
24.81 |
618.76 |
5.81% |
新增 |
6 |
601318 |
中国平安 |
5.19% |
7.01 |
610.15 |
5.73% |
7.00 (99.86%) |
7 |
603068 |
博通集成 |
5.09% |
5.70 |
598.50 |
5.62% |
新增 |
8 |
000568 |
泸州老窖 |
4.20% |
5.80 |
494.28 |
4.64% |
0.00 (0.00%) |
9 |
300529 |
健帆生物 |
3.55% |
5.50 |
417.45 |
3.92% |
新增 |
10 |
002241 |
歌尔股份 |
2.99% |
20.00 |
351.60 |
3.30% |
新增 |
季报日期: 2019-09-30 |
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 |
9.68% |
0.99 |
1138.50 |
10.68% |
-0.49 (-49.49%) |
2 |
000858 |
五粮液 |
9.61% |
8.71 |
1130.56 |
10.61% |
-4.69 (-53.85%) |
3 |
000661 |
长春高新 |
7.81% |
2.33 |
918.86 |
8.62% |
-1.47 (-63.09%) |
4 |
600276 |
恒瑞医药 |
6.04% |
8.81 |
710.84 |
6.67% |
8.80 (99.86%) |
5 |
600183 |
生益科技 |
5.26% |
24.81 |
618.76 |
5.81% |
新增 |
6 |
601318 |
中国平安 |
5.19% |
7.01 |
610.15 |
5.73% |
7.00 (99.86%) |
7 |
603068 |
博通集成 |
5.09% |
5.70 |
598.50 |
5.62% |
新增 |
8 |
000568 |
泸州老窖 |
4.20% |
5.80 |
494.28 |
4.64% |
0.00 (0.00%) |
9 |
300529 |
健帆生物 |
3.55% |
5.50 |
417.45 |
3.92% |
新增 |
10 |
002241 |
歌尔股份 |
2.99% |
20.00 |
351.60 |
3.30% |
新增 |
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 |
000858 |
五粮液 |
9.26% |
13.40 |
1580.53 |
11.27% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.53% |
1.48 |
1456.32 |
10.38% |
0.00 (0.00%) |
3 |
000876 |
新希望 |
8.24% |
81.00 |
1406.97 |
10.03% |
-39.00 (-48.15%) |
4 |
000661 |
长春高新 |
7.53% |
3.80 |
1284.40 |
9.16% |
-3.60 (-94.74%) |
5 |
002422 |
科伦药业 |
6.36% |
36.50 |
1085.14 |
7.73% |
0.00 (0.00%) |
6 |
002157 |
正邦科技 |
5.56% |
57.00 |
949.62 |
6.77% |
新增 |
7 |
000063 |
中兴通讯 |
5.34% |
28.00 |
910.84 |
6.49% |
-46.50 (-166.07%) |
8 |
300014 |
亿纬锂能 |
4.82% |
27.00 |
822.42 |
5.86% |
-14.50 (-53.70%) |
9 |
002475 |
立讯精密 |
3.63% |
25.00 |
619.65 |
4.42% |
新增 |
10 |
601166 |
兴业银行 |
3.00% |
28.00 |
512.12 |
3.65% |
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 |
000858 |
五粮液 |
9.26% |
13.40 |
1580.53 |
11.27% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.53% |
1.48 |
1456.32 |
10.38% |
0.00 (0.00%) |
3 |
000876 |
新希望 |
8.24% |
81.00 |
1406.97 |
10.03% |
-39.00 (-48.15%) |
4 |
000661 |
长春高新 |
7.53% |
3.80 |
1284.40 |
9.16% |
-3.60 (-94.74%) |
5 |
002422 |
科伦药业 |
6.36% |
36.50 |
1085.14 |
7.73% |
0.00 (0.00%) |
6 |
002157 |
正邦科技 |
5.56% |
57.00 |
949.62 |
6.77% |
新增 |
7 |
000063 |
中兴通讯 |
5.34% |
28.00 |
910.84 |
6.49% |
-46.50 (-166.07%) |
8 |
300014 |
亿纬锂能 |
4.82% |
27.00 |
822.42 |
5.86% |
-14.50 (-53.70%) |
9 |
002475 |
立讯精密 |
3.63% |
25.00 |
619.65 |
4.42% |
新增 |
10 |
601166 |
兴业银行 |
3.00% |
28.00 |
512.12 |
3.65% |
新增 |
11 |
002714 |
牧原股份 |
2.93% |
8.51 |
500.30 |
3.57% |
--- |
12 |
000568 |
泸州老窖 |
2.75% |
5.80 |
468.81 |
3.34% |
--- |
13 |
600585 |
海螺水泥 |
2.07% |
8.51 |
353.17 |
2.52% |
--- |
14 |
600837 |
海通证券 |
2.00% |
24.00 |
340.56 |
2.43% |
--- |
15 |
002127 |
南极电商 |
1.98% |
30.00 |
337.20 |
2.40% |
--- |
16 |
600438 |
通威股份 |
1.98% |
24.01 |
337.58 |
2.41% |
--- |
17 |
603589 |
口子窖 |
1.70% |
4.50 |
289.89 |
2.07% |
--- |
18 |
000338 |
潍柴动力 |
1.44% |
20.00 |
245.80 |
1.75% |
--- |
19 |
600030 |
中信证券 |
0.98% |
7.01 |
166.91 |
1.19% |
--- |
20 |
600486 |
扬农化工 |
0.83% |
2.60 |
142.22 |
1.01% |
--- |
21 |
300450 |
先导智能 |
0.59% |
3.00 |
100.80 |
0.72% |
--- |
22 |
300357 |
我武生物 |
0.40% |
2.01 |
68.18 |
0.49% |
--- |
23 |
300782 |
卓胜微 |
0.05% |
0.07 |
8.09 |
0.06% |
--- |
24 |
600968 |
海油发展 |
0.05% |
2.56 |
9.09 |
0.06% |
--- |
25 |
300226 |
上海钢联 |
0.04% |
0.10 |
7.50 |
0.05% |
--- |
26 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
27 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
28 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.03% |
--- |
29 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
30 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.02% |
--- |
31 |
601318 |
中国平安 |
0.01% |
0.01 |
0.89 |
0.01% |
--- |
32 |
601888 |
中国中免 |
0.01% |
0.01 |
0.89 |
0.01% |
--- |
33 |
603863 |
ST松炀 |
0.01% |
0.10 |
2.42 |
0.02% |
--- |
34 |
000002 |
万科A |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
35 |
000333 |
美的集团 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
36 |
000651 |
格力电器 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
37 |
000977 |
浪潮信息 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
38 |
002371 |
北方华创 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
39 |
002415 |
海康威视 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
40 |
300015 |
爱尔眼科 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
41 |
300253 |
卫宁健康 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
42 |
300498 |
温氏股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
43 |
600009 |
上海机场 |
0.00% |
0.01 |
0.84 |
0.01% |
--- |
44 |
600036 |
招商银行 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
45 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
000661 |
长春高新 |
7.99% |
7.40 |
2345.73 |
8.89% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
7.41% |
74.50 |
2175.40 |
8.24% |
-23.50 (-31.54%) |
3 |
300450 |
先导智能 |
6.96% |
55.00 |
2045.45 |
7.75% |
3.50 (6.36%) |
4 |
000876 |
新希望 |
5.43% |
120.00 |
1596.00 |
6.05% |
-40.00 (-33.33%) |
5 |
000858 |
五粮液 |
4.33% |
13.40 |
1273.00 |
4.82% |
新增 |
6 |
600519 |
贵州茅台 |
4.30% |
1.48 |
1263.91 |
4.79% |
1.47 (99.32%) |
7 |
600831 |
广电网络 |
4.13% |
109.00 |
1213.17 |
4.60% |
新增 |
8 |
002422 |
科伦药业 |
3.60% |
36.50 |
1056.67 |
4.00% |
新增 |
9 |
300014 |
亿纬锂能 |
3.45% |
41.50 |
1011.77 |
3.83% |
新增 |
10 |
002332 |
仙琚制药 |
3.25% |
112.00 |
954.24 |
3.61% |
新增 |
季报日期: 2019-03-31 |
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 |
000661 |
长春高新 |
7.99% |
7.40 |
2345.73 |
8.89% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
7.41% |
74.50 |
2175.40 |
8.24% |
-23.50 (-31.54%) |
3 |
300450 |
先导智能 |
6.96% |
55.00 |
2045.45 |
7.75% |
3.50 (6.36%) |
4 |
000876 |
新希望 |
5.43% |
120.00 |
1596.00 |
6.05% |
-40.00 (-33.33%) |
5 |
000858 |
五粮液 |
4.33% |
13.40 |
1273.00 |
4.82% |
新增 |
6 |
600519 |
贵州茅台 |
4.30% |
1.48 |
1263.91 |
4.79% |
1.47 (99.32%) |
7 |
600831 |
广电网络 |
4.13% |
109.00 |
1213.17 |
4.60% |
新增 |
8 |
002422 |
科伦药业 |
3.60% |
36.50 |
1056.67 |
4.00% |
新增 |
9 |
300014 |
亿纬锂能 |
3.45% |
41.50 |
1011.77 |
3.83% |
新增 |
10 |
002332 |
仙琚制药 |
3.25% |
112.00 |
954.24 |
3.61% |
新增 |
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 |
000063 |
中兴通讯 |
6.94% |
98.00 |
1919.82 |
8.44% |
28.00 (28.57%) |
2 |
300450 |
先导智能 |
5.39% |
51.50 |
1490.41 |
6.55% |
新增 |
3 |
002415 |
海康威视 |
5.03% |
54.00 |
1391.04 |
6.11% |
新增 |
4 |
600570 |
恒生电子 |
4.90% |
26.10 |
1356.68 |
5.96% |
新增 |
5 |
000661 |
长春高新 |
4.68% |
7.40 |
1295.00 |
5.69% |
新增 |
6 |
000876 |
新希望 |
4.21% |
160.00 |
1164.80 |
5.12% |
新增 |
7 |
000002 |
万科A |
3.01% |
35.00 |
833.70 |
3.66% |
-33.26 (-95.03%) |
8 |
300340 |
科恒股份 |
2.79% |
55.00 |
771.65 |
3.39% |
新增 |
9 |
603496 |
恒为科技 |
2.64% |
30.00 |
730.50 |
3.21% |
新增 |
10 |
000400 |
许继电气 |
2.48% |
77.13 |
685.68 |
3.01% |
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 |
000063 |
中兴通讯 |
6.94% |
98.00 |
1919.82 |
8.44% |
28.00 (28.57%) |
2 |
300450 |
先导智能 |
5.39% |
51.50 |
1490.41 |
6.55% |
新增 |
3 |
002415 |
海康威视 |
5.03% |
54.00 |
1391.04 |
6.11% |
新增 |
4 |
600570 |
恒生电子 |
4.90% |
26.10 |
1356.68 |
5.96% |
新增 |
5 |
000661 |
长春高新 |
4.68% |
7.40 |
1295.00 |
5.69% |
新增 |
6 |
000876 |
新希望 |
4.21% |
160.00 |
1164.80 |
5.12% |
新增 |
7 |
000002 |
万科A |
3.01% |
35.00 |
833.70 |
3.66% |
-33.26 (-95.03%) |
8 |
300340 |
科恒股份 |
2.79% |
55.00 |
771.65 |
3.39% |
新增 |
9 |
603496 |
恒为科技 |
2.64% |
30.00 |
730.50 |
3.21% |
新增 |
10 |
000400 |
许继电气 |
2.48% |
77.13 |
685.68 |
3.01% |
新增 |
11 |
600305 |
恒顺醋业 |
2.25% |
60.00 |
624.00 |
2.74% |
--- |
12 |
600547 |
山东黄金 |
2.19% |
20.00 |
605.00 |
2.66% |
--- |
13 |
603103 |
横店影视 |
2.18% |
27.00 |
602.07 |
2.65% |
--- |
14 |
002690 |
美亚光电 |
2.15% |
28.00 |
595.84 |
2.62% |
--- |
15 |
601328 |
交通银行 |
2.09% |
100.00 |
579.00 |
2.54% |
--- |
16 |
300502 |
新易盛 |
1.63% |
23.00 |
451.95 |
1.99% |
--- |
17 |
002230 |
科大讯飞 |
1.60% |
18.00 |
443.52 |
1.95% |
--- |
18 |
002281 |
光迅科技 |
1.55% |
16.00 |
429.76 |
1.89% |
--- |
19 |
603508 |
思维列控 |
1.55% |
10.80 |
429.95 |
1.89% |
--- |
20 |
300365 |
恒华科技 |
1.47% |
19.47 |
406.92 |
1.79% |
--- |
21 |
600837 |
海通证券 |
1.43% |
45.00 |
396.00 |
1.74% |
--- |
22 |
000902 |
新洋丰 |
1.17% |
36.00 |
322.56 |
1.42% |
--- |
23 |
300498 |
温氏股份 |
1.14% |
12.00 |
314.16 |
1.38% |
--- |
24 |
601098 |
中南传媒 |
1.11% |
24.50 |
306.25 |
1.35% |
--- |
25 |
300253 |
卫宁健康 |
1.08% |
24.00 |
299.04 |
1.31% |
--- |
26 |
603357 |
设计总院 |
1.08% |
15.00 |
299.25 |
1.31% |
--- |
27 |
600583 |
海油工程 |
1.06% |
60.00 |
294.00 |
1.29% |
--- |
28 |
300073 |
当升科技 |
1.05% |
10.50 |
290.75 |
1.28% |
--- |
29 |
600529 |
山东药玻 |
1.03% |
15.00 |
285.00 |
1.25% |
--- |
30 |
300037 |
新宙邦 |
1.01% |
11.60 |
278.98 |
1.23% |
--- |
31 |
300760 |
迈瑞医疗 |
0.99% |
2.50 |
273.05 |
1.20% |
--- |
32 |
002371 |
北方华创 |
0.98% |
7.17 |
270.58 |
1.19% |
--- |
33 |
000852 |
石化机械 |
0.91% |
35.00 |
250.60 |
1.10% |
--- |
34 |
300061 |
旗天科技 |
0.82% |
38.00 |
226.10 |
0.99% |
--- |
35 |
601688 |
华泰证券 |
0.76% |
13.00 |
210.60 |
0.93% |
--- |
36 |
300059 |
东方财富 |
0.74% |
17.00 |
205.70 |
0.90% |
--- |
37 |
002174 |
游族网络 |
0.60% |
9.00 |
167.31 |
0.74% |
--- |
38 |
300357 |
我武生物 |
0.55% |
4.11 |
152.03 |
0.67% |
--- |
39 |
600073 |
上海梅林 |
0.54% |
20.00 |
149.00 |
0.65% |
--- |
40 |
000997 |
新大陆 |
0.53% |
10.00 |
146.40 |
0.64% |
--- |
41 |
300459 |
汤姆猫 |
0.53% |
20.00 |
147.00 |
0.65% |
--- |
42 |
603520 |
司太立 |
0.52% |
5.50 |
145.02 |
0.64% |
--- |
43 |
002749 |
国光股份 |
0.50% |
8.00 |
138.80 |
0.61% |
--- |
44 |
300750 |
宁德时代 |
0.48% |
1.80 |
132.84 |
0.58% |
--- |
45 |
002555 |
三七互娱 |
0.41% |
12.00 |
113.28 |
0.50% |
--- |
46 |
002153 |
石基信息 |
0.35% |
3.73 |
96.72 |
0.42% |
--- |
47 |
300406 |
九强生物 |
0.08% |
2.15 |
21.13 |
0.09% |
--- |
48 |
600519 |
贵州茅台 |
0.02% |
0.01 |
5.90 |
0.03% |
--- |
49 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.02% |
--- |
50 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.03% |
--- |
51 |
000977 |
浪潮信息 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
52 |
600036 |
招商银行 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
53 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
54 |
601318 |
中国平安 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
55 |
601888 |
中国中免 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
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 |
300253 |
卫宁健康 |
6.80% |
156.97 |
2263.45 |
8.35% |
-113.03 (-72.01%) |
2 |
000002 |
万科A |
4.98% |
68.26 |
1658.72 |
6.12% |
新增 |
3 |
601318 |
中国平安 |
4.96% |
24.09 |
1650.31 |
6.08% |
24.00 (99.62%) |
4 |
601288 |
农业银行 |
4.79% |
410.00 |
1594.90 |
5.88% |
新增 |
5 |
601398 |
工商银行 |
4.68% |
270.00 |
1557.90 |
5.74% |
新增 |
6 |
000977 |
浪潮信息 |
4.56% |
62.99 |
1516.89 |
5.59% |
-4.00 (-6.35%) |
7 |
002463 |
沪电股份 |
3.93% |
203.00 |
1309.35 |
4.83% |
新增 |
8 |
000063 |
中兴通讯 |
3.85% |
70.00 |
1281.00 |
4.72% |
新增 |
9 |
300357 |
我武生物 |
3.78% |
28.02 |
1256.70 |
4.63% |
-22.37 (-79.84%) |
10 |
002371 |
北方华创 |
3.20% |
22.60 |
1063.56 |
3.92% |
新增 |
季报日期: 2018-09-30 |
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 |
300253 |
卫宁健康 |
6.80% |
156.97 |
2263.45 |
8.35% |
-113.03 (-72.01%) |
2 |
000002 |
万科A |
4.98% |
68.26 |
1658.72 |
6.12% |
新增 |
3 |
601318 |
中国平安 |
4.96% |
24.09 |
1650.31 |
6.08% |
24.00 (99.62%) |
4 |
601288 |
农业银行 |
4.79% |
410.00 |
1594.90 |
5.88% |
新增 |
5 |
601398 |
工商银行 |
4.68% |
270.00 |
1557.90 |
5.74% |
新增 |
6 |
000977 |
浪潮信息 |
4.56% |
62.99 |
1516.89 |
5.59% |
-4.00 (-6.35%) |
7 |
002463 |
沪电股份 |
3.93% |
203.00 |
1309.35 |
4.83% |
新增 |
8 |
000063 |
中兴通讯 |
3.85% |
70.00 |
1281.00 |
4.72% |
新增 |
9 |
300357 |
我武生物 |
3.78% |
28.02 |
1256.70 |
4.63% |
-22.37 (-79.84%) |
10 |
002371 |
北方华创 |
3.20% |
22.60 |
1063.56 |
3.92% |
新增 |
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 |
300253 |
卫宁健康 |
9.05% |
270.00 |
3345.30 |
12.26% |
--- |
2 |
600519 |
贵州茅台 |
6.72% |
3.40 |
2486.96 |
9.11% |
--- |
3 |
600276 |
恒瑞医药 |
5.53% |
27.00 |
2045.52 |
7.49% |
--- |
4 |
300357 |
我武生物 |
5.43% |
50.39 |
2009.05 |
7.36% |
--- |
5 |
000977 |
浪潮信息 |
4.32% |
66.99 |
1597.80 |
5.85% |
--- |
6 |
601233 |
桐昆股份 |
4.27% |
91.80 |
1580.80 |
5.79% |
--- |
7 |
300122 |
智飞生物 |
3.36% |
27.20 |
1244.13 |
4.56% |
--- |
8 |
300073 |
当升科技 |
3.32% |
36.00 |
1226.16 |
4.49% |
--- |
9 |
600585 |
海螺水泥 |
3.03% |
33.49 |
1121.37 |
4.11% |
--- |
10 |
603883 |
老百姓 |
2.92% |
12.99 |
1080.29 |
3.96% |
--- |
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 |
300253 |
卫宁健康 |
9.05% |
270.00 |
3345.30 |
12.26% |
--- |
2 |
600519 |
贵州茅台 |
6.72% |
3.40 |
2486.96 |
9.11% |
--- |
3 |
600276 |
恒瑞医药 |
5.53% |
27.00 |
2045.52 |
7.49% |
--- |
4 |
300357 |
我武生物 |
5.43% |
50.39 |
2009.05 |
7.36% |
--- |
5 |
000977 |
浪潮信息 |
4.32% |
66.99 |
1597.80 |
5.85% |
--- |
6 |
601233 |
桐昆股份 |
4.27% |
91.80 |
1580.80 |
5.79% |
--- |
7 |
300122 |
智飞生物 |
3.36% |
27.20 |
1244.13 |
4.56% |
--- |
8 |
300073 |
当升科技 |
3.32% |
36.00 |
1226.16 |
4.49% |
--- |
9 |
600585 |
海螺水泥 |
3.03% |
33.49 |
1121.37 |
4.11% |
--- |
10 |
603883 |
老百姓 |
2.92% |
12.99 |
1080.29 |
3.96% |
--- |
11 |
601888 |
中国中免 |
2.61% |
15.00 |
966.15 |
3.54% |
--- |
12 |
000596 |
古井贡酒 |
2.59% |
10.80 |
958.82 |
3.51% |
--- |
13 |
000651 |
格力电器 |
2.55% |
20.00 |
942.76 |
3.45% |
--- |
14 |
300601 |
康泰生物 |
2.51% |
14.97 |
929.17 |
3.40% |
--- |
15 |
002024 |
苏宁易购 |
2.36% |
62.00 |
872.96 |
3.20% |
--- |
16 |
600596 |
新安股份 |
2.36% |
54.00 |
873.18 |
3.20% |
--- |
17 |
002032 |
苏泊尔 |
1.39% |
9.99 |
514.74 |
1.89% |
--- |
18 |
300036 |
超图软件 |
1.21% |
22.00 |
448.58 |
1.64% |
--- |
19 |
002493 |
荣盛石化 |
1.12% |
40.00 |
412.80 |
1.51% |
--- |
20 |
002044 |
美年健康 |
1.10% |
18.00 |
406.80 |
1.49% |
--- |
21 |
600884 |
杉杉股份 |
1.08% |
18.00 |
397.73 |
1.46% |
--- |
22 |
600426 |
华鲁恒升 |
1.05% |
22.00 |
386.98 |
1.42% |
--- |
23 |
000703 |
恒逸石化 |
0.96% |
23.80 |
354.14 |
1.30% |
--- |
24 |
300618 |
寒锐钴业 |
0.69% |
2.00 |
256.68 |
0.94% |
--- |
25 |
300347 |
泰格医药 |
0.67% |
4.00 |
247.48 |
0.91% |
--- |
26 |
600690 |
海尔智家 |
0.52% |
10.00 |
192.60 |
0.71% |
--- |
27 |
300037 |
新宙邦 |
0.51% |
7.00 |
187.53 |
0.69% |
--- |
28 |
603799 |
华友钴业 |
0.50% |
1.90 |
185.19 |
0.68% |
--- |
29 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.03% |
--- |
30 |
601318 |
中国平安 |
0.01% |
0.09 |
5.40 |
0.02% |
--- |
31 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.02% |
--- |
32 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
33 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
--- |
显示全部持仓明细>>