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 |
000807 |
云铝股份 |
4.97% |
269.70 |
3295.79 |
7.69% |
27.73 (10.28%) |
2 |
01258 |
中国有色矿业 |
4.37% |
622.20 |
2892.55 |
6.75% |
-123.70 (-19.88%) |
3 |
603105 |
芯能科技 |
3.71% |
212.25 |
2457.86 |
5.74% |
0.00 (0.00%) |
4 |
002532 |
天山铝业 |
3.09% |
340.61 |
2047.06 |
4.78% |
0.00 (0.00%) |
5 |
603816 |
顾家家居 |
3.05% |
57.81 |
2023.48 |
4.72% |
0.00 (0.00%) |
6 |
601168 |
西部矿业 |
2.82% |
131.11 |
1870.90 |
4.37% |
0.00 (0.00%) |
7 |
000630 |
铜陵有色 |
2.42% |
489.08 |
1604.18 |
3.74% |
71.49 (14.62%) |
8 |
02600 |
中国铝业 |
1.97% |
370.00 |
1307.68 |
3.05% |
0.00 (0.00%) |
9 |
000737 |
北方铜业 |
1.82% |
208.03 |
1206.57 |
2.82% |
0.00 (0.00%) |
10 |
300181 |
佐力药业 |
1.77% |
110.18 |
1174.52 |
2.74% |
0.00 (0.00%) |
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 |
000807 |
云铝股份 |
4.97% |
269.70 |
3295.79 |
7.69% |
27.73 (10.28%) |
2 |
01258 |
中国有色矿业 |
4.37% |
622.20 |
2892.55 |
6.75% |
-123.70 (-19.88%) |
3 |
603105 |
芯能科技 |
3.71% |
212.25 |
2457.86 |
5.74% |
0.00 (0.00%) |
4 |
002532 |
天山铝业 |
3.09% |
340.61 |
2047.06 |
4.78% |
0.00 (0.00%) |
5 |
603816 |
顾家家居 |
3.05% |
57.81 |
2023.48 |
4.72% |
0.00 (0.00%) |
6 |
601168 |
西部矿业 |
2.82% |
131.11 |
1870.90 |
4.37% |
0.00 (0.00%) |
7 |
000630 |
铜陵有色 |
2.42% |
489.08 |
1604.18 |
3.74% |
71.49 (14.62%) |
8 |
02600 |
中国铝业 |
1.97% |
370.00 |
1307.68 |
3.05% |
0.00 (0.00%) |
9 |
000737 |
北方铜业 |
1.82% |
208.03 |
1206.57 |
2.82% |
0.00 (0.00%) |
10 |
300181 |
佐力药业 |
1.77% |
110.18 |
1174.52 |
2.74% |
0.00 (0.00%) |
11 |
002292 |
奥飞娱乐 |
1.76% |
133.33 |
1166.64 |
2.72% |
--- |
12 |
000729 |
燕京啤酒 |
1.71% |
130.91 |
1129.76 |
2.64% |
--- |
13 |
000933 |
神火股份 |
1.71% |
67.36 |
1131.65 |
2.64% |
--- |
14 |
300002 |
神州泰岳 |
1.49% |
111.85 |
989.87 |
2.31% |
--- |
15 |
002460 |
赣锋锂业 |
1.43% |
22.16 |
948.46 |
2.21% |
--- |
16 |
03690 |
美团-W |
1.43% |
12.73 |
944.81 |
2.20% |
--- |
17 |
02333 |
长城汽车 |
1.41% |
101.68 |
934.36 |
2.18% |
--- |
18 |
601872 |
招商轮船 |
1.37% |
153.80 |
904.34 |
2.11% |
--- |
19 |
03993 |
洛阳钼业 |
1.28% |
219.90 |
850.92 |
1.99% |
--- |
20 |
688301 |
奕瑞科技 |
1.25% |
2.55 |
829.74 |
1.94% |
--- |
21 |
01378 |
中国宏桥 |
1.23% |
141.00 |
816.50 |
1.91% |
--- |
22 |
601975 |
招商南油 |
1.18% |
278.71 |
780.39 |
1.82% |
--- |
23 |
688515 |
裕太微 |
1.11% |
7.43 |
734.16 |
1.71% |
--- |
24 |
002466 |
天齐锂业 |
1.04% |
12.31 |
686.77 |
1.60% |
--- |
25 |
000960 |
锡业股份 |
0.98% |
45.21 |
647.41 |
1.51% |
--- |
26 |
603533 |
掌阅科技 |
0.92% |
30.51 |
606.54 |
1.42% |
--- |
27 |
06160 |
百济神州 |
0.92% |
6.08 |
606.63 |
1.42% |
--- |
28 |
601958 |
金钼股份 |
0.88% |
61.66 |
582.69 |
1.36% |
--- |
29 |
603888 |
新华网 |
0.85% |
22.27 |
560.98 |
1.31% |
--- |
30 |
002602 |
世纪华通 |
0.81% |
104.20 |
537.67 |
1.25% |
--- |
31 |
300258 |
精锻科技 |
0.78% |
40.06 |
517.58 |
1.21% |
--- |
32 |
600988 |
赤峰黄金 |
0.75% |
35.29 |
494.41 |
1.15% |
--- |
33 |
600301 |
华锡有色 |
0.67% |
35.38 |
445.07 |
1.04% |
--- |
34 |
301185 |
鸥玛软件 |
0.63% |
20.44 |
416.16 |
0.97% |
--- |
35 |
601595 |
上海电影 |
0.59% |
15.03 |
388.22 |
0.91% |
--- |
36 |
603278 |
大业股份 |
0.53% |
27.76 |
349.78 |
0.82% |
--- |
37 |
688071 |
华依科技 |
0.52% |
7.06 |
344.06 |
0.80% |
--- |
38 |
002517 |
恺英网络 |
0.51% |
30.28 |
338.23 |
0.79% |
--- |
39 |
01128 |
永利澳门 |
0.51% |
58.24 |
339.36 |
0.79% |
--- |
40 |
300776 |
帝尔激光 |
0.49% |
5.39 |
324.80 |
0.76% |
--- |
41 |
688012 |
中微公司 |
0.48% |
2.08 |
319.44 |
0.75% |
--- |
42 |
601100 |
恒立液压 |
0.47% |
5.64 |
308.40 |
0.72% |
--- |
43 |
300315 |
掌趣科技 |
0.46% |
59.24 |
305.09 |
0.71% |
--- |
44 |
02096 |
先声药业 |
0.40% |
43.30 |
264.08 |
0.62% |
--- |
45 |
600188 |
兖矿能源 |
0.38% |
12.70 |
251.59 |
0.59% |
--- |
46 |
000603 |
盛达资源 |
0.35% |
21.28 |
235.14 |
0.55% |
--- |
47 |
002155 |
湖南黄金 |
0.35% |
20.90 |
232.83 |
0.54% |
--- |
48 |
605289 |
罗曼股份 |
0.32% |
3.66 |
210.45 |
0.49% |
--- |
49 |
300853 |
申昊科技 |
0.30% |
7.19 |
195.57 |
0.46% |
--- |
50 |
002096 |
易普力 |
0.19% |
12.30 |
127.43 |
0.30% |
--- |
51 |
688717 |
艾罗能源 |
0.10% |
1.17 |
65.36 |
0.15% |
--- |
52 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
53 |
688548 |
广钢气体 |
0.01% |
0.31 |
3.96 |
0.01% |
--- |
54 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
55 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
56 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
57 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
58 |
002304 |
洋河股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
59 |
002727 |
一心堂 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
60 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
61 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
62 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
63 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
64 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
65 |
301291 |
明阳电气 |
0.00% |
0.09 |
2.54 |
0.01% |
--- |
66 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
67 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
68 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.01% |
--- |
69 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
70 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
71 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.53 |
0.00% |
--- |
72 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
73 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
74 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
75 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
76 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
77 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
78 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
79 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
80 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
81 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
82 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.01% |
--- |
83 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
84 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
85 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.01% |
--- |
86 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
87 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
88 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
89 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
90 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.01% |
--- |
91 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
92 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
93 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
94 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
95 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
96 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
97 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.61 |
0.00% |
--- |
98 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
99 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
100 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
101 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
102 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
103 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
104 |
301559 |
中集环科 |
0.00% |
0.08 |
1.51 |
0.00% |
--- |
105 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
106 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
107 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
108 |
601083 |
锦江航运 |
0.00% |
0.12 |
1.36 |
0.00% |
--- |
109 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
110 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
111 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
112 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
113 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
114 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
115 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
116 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
117 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
118 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.18 |
0.01% |
--- |
119 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
120 |
603801 |
志邦家居 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
121 |
688563 |
航材股份 |
0.00% |
0.05 |
3.28 |
0.01% |
--- |
122 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.01% |
--- |
123 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
124 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
125 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
126 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
127 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
128 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
129 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
130 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
131 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.01% |
--- |
132 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
133 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
134 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
135 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.50 |
0.01% |
--- |
136 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
137 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
138 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
139 |
01024 |
快手-W |
0.00% |
0.01 |
0.36 |
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 |
603105 |
芯能科技 |
5.05% |
212.25 |
3584.90 |
7.38% |
0.00 (0.00%) |
2 |
000807 |
云铝股份 |
4.34% |
241.97 |
3080.34 |
6.34% |
9.30 (3.84%) |
3 |
01258 |
中国有色矿业 |
3.58% |
745.90 |
2544.51 |
5.23% |
0.00 (0.00%) |
4 |
603816 |
顾家家居 |
3.10% |
57.81 |
2205.59 |
4.54% |
0.00 (0.00%) |
5 |
002532 |
天山铝业 |
2.87% |
340.61 |
2040.25 |
4.20% |
0.00 (0.00%) |
6 |
000729 |
燕京啤酒 |
2.30% |
130.91 |
1632.46 |
3.36% |
-56.72 (-43.33%) |
7 |
601872 |
招商轮船 |
2.15% |
263.23 |
1524.10 |
3.14% |
-163.65 (-62.17%) |
8 |
601168 |
西部矿业 |
1.94% |
131.11 |
1377.94 |
2.83% |
0.00 (0.00%) |
9 |
300181 |
佐力药业 |
1.89% |
110.18 |
1345.30 |
2.77% |
81.79 (74.23%) |
10 |
002130 |
沃尔核材 |
1.83% |
160.44 |
1302.77 |
2.68% |
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 |
603105 |
芯能科技 |
5.05% |
212.25 |
3584.90 |
7.38% |
0.00 (0.00%) |
2 |
000807 |
云铝股份 |
4.34% |
241.97 |
3080.34 |
6.34% |
9.30 (3.84%) |
3 |
01258 |
中国有色矿业 |
3.58% |
745.90 |
2544.51 |
5.23% |
0.00 (0.00%) |
4 |
603816 |
顾家家居 |
3.10% |
57.81 |
2205.59 |
4.54% |
0.00 (0.00%) |
5 |
002532 |
天山铝业 |
2.87% |
340.61 |
2040.25 |
4.20% |
0.00 (0.00%) |
6 |
000729 |
燕京啤酒 |
2.30% |
130.91 |
1632.46 |
3.36% |
-56.72 (-43.33%) |
7 |
601872 |
招商轮船 |
2.15% |
263.23 |
1524.10 |
3.14% |
-163.65 (-62.17%) |
8 |
601168 |
西部矿业 |
1.94% |
131.11 |
1377.94 |
2.83% |
0.00 (0.00%) |
9 |
300181 |
佐力药业 |
1.89% |
110.18 |
1345.30 |
2.77% |
81.79 (74.23%) |
10 |
002130 |
沃尔核材 |
1.83% |
160.44 |
1302.77 |
2.68% |
新增 |
11 |
000630 |
铜陵有色 |
1.70% |
417.59 |
1206.84 |
2.48% |
--- |
12 |
02600 |
中国铝业 |
1.62% |
370.00 |
1149.62 |
2.37% |
--- |
13 |
000737 |
北方铜业 |
1.58% |
208.03 |
1121.28 |
2.31% |
--- |
14 |
000999 |
华润三九 |
1.54% |
18.03 |
1093.80 |
2.25% |
--- |
15 |
000933 |
神火股份 |
1.45% |
79.34 |
1031.42 |
2.12% |
--- |
16 |
601398 |
工商银行 |
1.45% |
213.35 |
1028.35 |
2.12% |
--- |
17 |
01378 |
中国宏桥 |
1.16% |
141.00 |
826.79 |
1.70% |
--- |
18 |
601975 |
招商南油 |
1.12% |
278.71 |
797.11 |
1.64% |
--- |
19 |
688515 |
裕太微 |
1.11% |
4.60 |
789.84 |
1.62% |
--- |
20 |
301117 |
佳缘科技 |
1.09% |
12.01 |
776.09 |
1.60% |
--- |
21 |
688082 |
盛美上海 |
1.07% |
6.89 |
760.74 |
1.57% |
--- |
22 |
688099 |
晶晨股份 |
0.99% |
8.32 |
701.33 |
1.44% |
--- |
23 |
688311 |
盟升电子 |
0.97% |
9.87 |
690.53 |
1.42% |
--- |
24 |
600248 |
陕建股份 |
0.93% |
138.88 |
662.46 |
1.36% |
--- |
25 |
03993 |
洛阳钼业 |
0.93% |
174.90 |
661.14 |
1.36% |
--- |
26 |
002466 |
天齐锂业 |
0.89% |
9.09 |
635.48 |
1.31% |
--- |
27 |
002460 |
赣锋锂业 |
0.88% |
10.25 |
624.84 |
1.29% |
--- |
28 |
002756 |
永兴材料 |
0.88% |
9.95 |
623.16 |
1.28% |
--- |
29 |
000528 |
柳工 |
0.84% |
75.53 |
596.69 |
1.23% |
--- |
30 |
300558 |
贝达药业 |
0.77% |
11.44 |
549.46 |
1.13% |
--- |
31 |
02400 |
心动公司 |
0.76% |
29.56 |
536.90 |
1.10% |
--- |
32 |
00020 |
商汤-W |
0.70% |
259.80 |
495.83 |
1.02% |
--- |
33 |
600988 |
赤峰黄金 |
0.67% |
35.29 |
475.00 |
0.98% |
--- |
34 |
300853 |
申昊科技 |
0.66% |
13.44 |
471.74 |
0.97% |
--- |
35 |
00853 |
微创医疗 |
0.66% |
35.66 |
465.55 |
0.96% |
--- |
36 |
002051 |
中工国际 |
0.65% |
38.77 |
462.53 |
0.95% |
--- |
37 |
002276 |
万马股份 |
0.65% |
38.36 |
464.54 |
0.96% |
--- |
38 |
000786 |
北新建材 |
0.63% |
18.36 |
450.00 |
0.93% |
--- |
39 |
002372 |
伟星新材 |
0.63% |
21.88 |
449.41 |
0.92% |
--- |
40 |
002918 |
蒙娜丽莎 |
0.56% |
25.97 |
400.98 |
0.82% |
--- |
41 |
000680 |
山推股份 |
0.55% |
68.95 |
388.17 |
0.80% |
--- |
42 |
000960 |
锡业股份 |
0.51% |
23.26 |
361.69 |
0.74% |
--- |
43 |
600129 |
太极集团 |
0.48% |
5.69 |
338.50 |
0.70% |
--- |
44 |
301185 |
鸥玛软件 |
0.47% |
10.02 |
330.86 |
0.68% |
--- |
45 |
00772 |
阅文集团 |
0.47% |
10.90 |
331.13 |
0.68% |
--- |
46 |
002602 |
世纪华通 |
0.46% |
43.01 |
326.45 |
0.67% |
--- |
47 |
688012 |
中微公司 |
0.46% |
2.08 |
325.37 |
0.67% |
--- |
48 |
688270 |
臻镭科技 |
0.46% |
5.07 |
329.03 |
0.68% |
--- |
49 |
01877 |
君实生物 |
0.46% |
15.62 |
328.35 |
0.68% |
--- |
50 |
02096 |
先声药业 |
0.44% |
43.30 |
309.79 |
0.64% |
--- |
51 |
688428 |
诺诚健华 |
0.43% |
26.65 |
307.82 |
0.63% |
--- |
52 |
000810 |
创维数字 |
0.41% |
18.01 |
291.22 |
0.60% |
--- |
53 |
600212 |
绿能慧充 |
0.41% |
30.91 |
289.94 |
0.60% |
--- |
54 |
300510 |
金冠股份 |
0.38% |
38.94 |
271.80 |
0.56% |
--- |
55 |
02171 |
科济药业-B |
0.38% |
30.15 |
269.36 |
0.55% |
--- |
56 |
000603 |
盛达资源 |
0.36% |
21.28 |
257.28 |
0.53% |
--- |
57 |
002155 |
湖南黄金 |
0.36% |
20.90 |
254.98 |
0.52% |
--- |
58 |
02013 |
微盟集团 |
0.35% |
71.30 |
249.80 |
0.51% |
--- |
59 |
688322 |
奥比中光 |
0.31% |
5.30 |
221.17 |
0.46% |
--- |
60 |
600976 |
健民集团 |
0.29% |
2.67 |
205.92 |
0.42% |
--- |
61 |
603801 |
志邦家居 |
0.28% |
6.13 |
202.27 |
0.42% |
--- |
62 |
001311 |
多利科技 |
0.23% |
2.81 |
161.26 |
0.33% |
--- |
63 |
688362 |
甬矽电子 |
0.23% |
4.82 |
160.38 |
0.33% |
--- |
64 |
300547 |
川环科技 |
0.20% |
8.38 |
139.69 |
0.29% |
--- |
65 |
00667 |
中国东方教育 |
0.05% |
14.05 |
38.99 |
0.08% |
--- |
66 |
301291 |
明阳电气 |
0.04% |
0.90 |
29.06 |
0.06% |
--- |
67 |
301486 |
致尚科技 |
0.04% |
0.48 |
27.79 |
0.06% |
--- |
68 |
301210 |
金杨股份 |
0.02% |
0.28 |
14.32 |
0.03% |
--- |
69 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
70 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.03% |
--- |
71 |
301397 |
溯联股份 |
0.02% |
0.36 |
15.26 |
0.03% |
--- |
72 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.02% |
--- |
73 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.02% |
--- |
74 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
75 |
301325 |
曼恩斯特 |
0.01% |
0.04 |
3.93 |
0.01% |
--- |
76 |
301358 |
湖南裕能 |
0.01% |
0.10 |
4.45 |
0.01% |
--- |
77 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.02% |
--- |
78 |
688249 |
晶合集成 |
0.01% |
0.45 |
8.18 |
0.02% |
--- |
79 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
80 |
688469 |
芯联集成 |
0.01% |
0.76 |
4.09 |
0.01% |
--- |
81 |
688472 |
阿特斯 |
0.01% |
0.32 |
5.37 |
0.01% |
--- |
82 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.02% |
--- |
83 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
84 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
85 |
001287 |
中电港 |
0.00% |
0.11 |
2.37 |
0.00% |
--- |
86 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
87 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
88 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
89 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
90 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
91 |
002304 |
洋河股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
92 |
002727 |
一心堂 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
93 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
94 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
95 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
96 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
97 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
98 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
99 |
301246 |
宏源药业 |
0.00% |
0.07 |
2.29 |
0.00% |
--- |
100 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
101 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
102 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
103 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
104 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
105 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
106 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
107 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.01% |
--- |
108 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
109 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
110 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
111 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
112 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
113 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
114 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
115 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
116 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
117 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
118 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
119 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
120 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
121 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
122 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
123 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
124 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
125 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
126 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
127 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
128 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
129 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
130 |
688146 |
中船特气 |
0.00% |
0.08 |
2.93 |
0.01% |
--- |
131 |
688352 |
颀中科技 |
0.00% |
0.23 |
2.75 |
0.01% |
--- |
132 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
133 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
134 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
135 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
136 |
688484 |
南芯科技 |
0.00% |
0.07 |
2.64 |
0.01% |
--- |
137 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.27 |
0.00% |
--- |
138 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
139 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
140 |
688531 |
日联科技 |
0.00% |
0.02 |
3.22 |
0.01% |
--- |
141 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
142 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
143 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
144 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
145 |
688570 |
天玛智控 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
146 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.01% |
--- |
147 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
148 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.01% |
--- |
149 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
150 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
151 |
01024 |
快手-W |
0.00% |
0.01 |
0.37 |
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 |
603105 |
芯能科技 |
4.47% |
212.25 |
3126.44 |
6.10% |
0.00 (0.00%) |
2 |
600150 |
中国船舶 |
3.97% |
124.66 |
2777.42 |
5.42% |
0.00 (0.00%) |
3 |
01258 |
中国有色矿业 |
3.82% |
745.90 |
2671.82 |
5.22% |
新增 |
4 |
002532 |
天山铝业 |
3.76% |
340.61 |
2629.50 |
5.13% |
新增 |
5 |
601975 |
招商南油 |
3.76% |
666.63 |
2626.52 |
5.13% |
0.00 (0.00%) |
6 |
000807 |
云铝股份 |
3.70% |
232.67 |
2587.34 |
5.05% |
新增 |
7 |
00175 |
吉利汽车 |
3.63% |
249.30 |
2538.69 |
4.96% |
新增 |
8 |
603816 |
顾家家居 |
3.53% |
57.81 |
2469.22 |
4.82% |
-17.76 (-30.72%) |
9 |
601872 |
招商轮船 |
3.41% |
426.88 |
2386.26 |
4.66% |
25.09 (5.88%) |
10 |
000729 |
燕京啤酒 |
2.85% |
187.63 |
1992.64 |
3.89% |
-86.19 (-45.94%) |
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 |
603105 |
芯能科技 |
4.47% |
212.25 |
3126.44 |
6.10% |
0.00 (0.00%) |
2 |
600150 |
中国船舶 |
3.97% |
124.66 |
2777.42 |
5.42% |
0.00 (0.00%) |
3 |
01258 |
中国有色矿业 |
3.82% |
745.90 |
2671.82 |
5.22% |
新增 |
4 |
002532 |
天山铝业 |
3.76% |
340.61 |
2629.50 |
5.13% |
新增 |
5 |
601975 |
招商南油 |
3.76% |
666.63 |
2626.52 |
5.13% |
0.00 (0.00%) |
6 |
000807 |
云铝股份 |
3.70% |
232.67 |
2587.34 |
5.05% |
新增 |
7 |
00175 |
吉利汽车 |
3.63% |
249.30 |
2538.69 |
4.96% |
新增 |
8 |
603816 |
顾家家居 |
3.53% |
57.81 |
2469.22 |
4.82% |
-17.76 (-30.72%) |
9 |
601872 |
招商轮船 |
3.41% |
426.88 |
2386.26 |
4.66% |
25.09 (5.88%) |
10 |
000729 |
燕京啤酒 |
2.85% |
187.63 |
1992.64 |
3.89% |
-86.19 (-45.94%) |
11 |
000933 |
神火股份 |
2.61% |
122.21 |
1828.26 |
3.57% |
--- |
12 |
000630 |
铜陵有色 |
2.09% |
467.29 |
1457.94 |
2.85% |
--- |
13 |
601168 |
西部矿业 |
1.91% |
131.11 |
1337.29 |
2.61% |
--- |
14 |
09995 |
荣昌生物-B |
1.56% |
21.05 |
1088.71 |
2.13% |
--- |
15 |
000333 |
美的集团 |
1.40% |
18.92 |
980.06 |
1.91% |
--- |
16 |
01548 |
金斯瑞生物科技 |
1.40% |
44.20 |
981.14 |
1.92% |
--- |
17 |
600026 |
中远海能 |
1.37% |
79.44 |
957.25 |
1.87% |
--- |
18 |
300314 |
戴维医疗 |
1.27% |
68.44 |
888.35 |
1.73% |
--- |
19 |
600588 |
用友网络 |
1.15% |
33.18 |
801.96 |
1.57% |
--- |
20 |
01877 |
君实生物 |
0.97% |
15.62 |
676.71 |
1.32% |
--- |
21 |
600276 |
恒瑞医药 |
0.94% |
17.14 |
660.48 |
1.29% |
--- |
22 |
00853 |
微创医疗 |
0.94% |
35.66 |
654.60 |
1.28% |
--- |
23 |
02600 |
中国铝业 |
0.93% |
218.40 |
647.70 |
1.26% |
--- |
24 |
600988 |
赤峰黄金 |
0.91% |
35.29 |
636.98 |
1.24% |
--- |
25 |
600566 |
济川药业 |
0.87% |
22.38 |
609.21 |
1.19% |
--- |
26 |
09926 |
康方生物 |
0.80% |
14.50 |
556.95 |
1.09% |
--- |
27 |
688266 |
泽璟制药 |
0.78% |
13.01 |
542.54 |
1.06% |
--- |
28 |
002043 |
兔宝宝 |
0.75% |
48.36 |
525.19 |
1.03% |
--- |
29 |
000786 |
北新建材 |
0.68% |
18.36 |
475.16 |
0.93% |
--- |
30 |
00839 |
中教控股 |
0.68% |
52.70 |
475.46 |
0.93% |
--- |
31 |
002372 |
伟星新材 |
0.67% |
21.88 |
466.92 |
0.91% |
--- |
32 |
002918 |
蒙娜丽莎 |
0.67% |
25.97 |
466.94 |
0.91% |
--- |
33 |
603195 |
公牛集团 |
0.66% |
3.24 |
463.90 |
0.91% |
--- |
34 |
02096 |
先声药业 |
0.64% |
43.30 |
449.45 |
0.88% |
--- |
35 |
600976 |
健民集团 |
0.59% |
8.26 |
410.41 |
0.80% |
--- |
36 |
02171 |
科济药业-B |
0.58% |
30.15 |
403.44 |
0.79% |
--- |
37 |
688579 |
山大地纬 |
0.55% |
39.59 |
387.55 |
0.76% |
--- |
38 |
300831 |
派瑞股份 |
0.54% |
28.64 |
374.32 |
0.73% |
--- |
39 |
603896 |
寿仙谷 |
0.53% |
9.36 |
371.22 |
0.72% |
--- |
40 |
300982 |
苏文电能 |
0.49% |
6.94 |
342.38 |
0.67% |
--- |
41 |
603039 |
泛微网络 |
0.47% |
6.52 |
328.54 |
0.64% |
--- |
42 |
603507 |
振江股份 |
0.45% |
10.48 |
312.41 |
0.61% |
--- |
43 |
300579 |
数字认证 |
0.44% |
12.66 |
305.49 |
0.60% |
--- |
44 |
300181 |
佐力药业 |
0.43% |
28.39 |
302.92 |
0.59% |
--- |
45 |
301273 |
瑞晨环保 |
0.43% |
7.40 |
303.73 |
0.59% |
--- |
46 |
688029 |
南微医学 |
0.43% |
3.68 |
302.21 |
0.59% |
--- |
47 |
688023 |
安恒信息 |
0.37% |
1.30 |
257.08 |
0.50% |
--- |
48 |
688408 |
中信博 |
0.37% |
2.64 |
260.24 |
0.51% |
--- |
49 |
600422 |
昆药集团 |
0.36% |
17.90 |
252.75 |
0.49% |
--- |
50 |
688111 |
金山办公 |
0.36% |
0.96 |
254.28 |
0.50% |
--- |
51 |
002068 |
黑猫股份 |
0.34% |
19.67 |
235.45 |
0.46% |
--- |
52 |
600212 |
绿能慧充 |
0.34% |
30.91 |
240.79 |
0.47% |
--- |
53 |
002254 |
泰和新材 |
0.33% |
10.98 |
232.89 |
0.45% |
--- |
54 |
002011 |
盾安环境 |
0.29% |
15.26 |
200.36 |
0.39% |
--- |
55 |
09618 |
京东集团-SW |
0.23% |
0.83 |
164.01 |
0.32% |
--- |
56 |
688273 |
麦澜德 |
0.17% |
3.58 |
116.58 |
0.23% |
--- |
57 |
301283 |
聚胶股份 |
0.13% |
1.66 |
89.34 |
0.17% |
--- |
58 |
688428 |
诺诚健华 |
0.13% |
7.07 |
90.71 |
0.18% |
--- |
59 |
688506 |
百利天恒 |
0.06% |
1.56 |
38.59 |
0.08% |
--- |
60 |
688392 |
骄成超声 |
0.05% |
0.27 |
36.86 |
0.07% |
--- |
61 |
688039 |
当虹科技 |
0.04% |
0.76 |
28.60 |
0.06% |
--- |
62 |
688332 |
中科蓝讯 |
0.04% |
0.59 |
29.47 |
0.06% |
--- |
63 |
688503 |
聚和材料 |
0.04% |
0.22 |
29.61 |
0.06% |
--- |
64 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
65 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
66 |
301267 |
华厦眼科 |
0.01% |
0.06 |
3.95 |
0.01% |
--- |
67 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.02% |
--- |
68 |
301308 |
江波龙 |
0.01% |
0.08 |
4.65 |
0.01% |
--- |
69 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
70 |
002304 |
洋河股份 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
71 |
002727 |
一心堂 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
72 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
73 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
74 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
75 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
76 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
77 |
301165 |
锐捷网络 |
0.00% |
0.08 |
2.67 |
0.01% |
--- |
78 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
79 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
80 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
81 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
82 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
83 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
84 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
85 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
86 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
87 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
88 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
89 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
90 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
91 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
92 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
93 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
94 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
95 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
96 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
97 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
98 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
99 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
100 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
101 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
102 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
103 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
104 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
105 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
106 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
107 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
108 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
109 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
110 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
111 |
01024 |
快手-W |
0.00% |
0.01 |
0.48 |
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 |
601975 |
招商南油 |
4.65% |
666.63 |
3319.82 |
6.44% |
新增 |
2 |
603816 |
顾家家居 |
4.22% |
75.57 |
3018.41 |
5.86% |
-64.87 (-85.83%) |
3 |
600519 |
贵州茅台 |
4.10% |
1.56 |
2928.78 |
5.68% |
-4.49 (-287.36%) |
4 |
601872 |
招商轮船 |
3.99% |
401.79 |
2852.71 |
5.53% |
新增 |
5 |
000651 |
格力电器 |
3.98% |
87.57 |
2840.01 |
5.51% |
-239.42 (-273.39%) |
6 |
600150 |
中国船舶 |
3.95% |
124.66 |
2823.55 |
5.48% |
新增 |
7 |
603195 |
公牛集团 |
3.66% |
18.62 |
2616.70 |
5.08% |
-27.69 (-148.68%) |
8 |
603105 |
芯能科技 |
3.63% |
212.25 |
2595.82 |
5.04% |
154.87 (72.97%) |
9 |
000729 |
燕京啤酒 |
3.58% |
273.82 |
2554.75 |
4.96% |
-21.49 (-7.85%) |
10 |
000059 |
华锦股份 |
3.57% |
358.43 |
2552.02 |
4.95% |
新增 |
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 |
601975 |
招商南油 |
4.65% |
666.63 |
3319.82 |
6.44% |
新增 |
2 |
603816 |
顾家家居 |
4.22% |
75.57 |
3018.41 |
5.86% |
-64.87 (-85.83%) |
3 |
600519 |
贵州茅台 |
4.10% |
1.56 |
2928.78 |
5.68% |
-4.49 (-287.36%) |
4 |
601872 |
招商轮船 |
3.99% |
401.79 |
2852.71 |
5.53% |
新增 |
5 |
000651 |
格力电器 |
3.98% |
87.57 |
2840.01 |
5.51% |
-239.42 (-273.39%) |
6 |
600150 |
中国船舶 |
3.95% |
124.66 |
2823.55 |
5.48% |
新增 |
7 |
603195 |
公牛集团 |
3.66% |
18.62 |
2616.70 |
5.08% |
-27.69 (-148.68%) |
8 |
603105 |
芯能科技 |
3.63% |
212.25 |
2595.82 |
5.04% |
154.87 (72.97%) |
9 |
000729 |
燕京啤酒 |
3.58% |
273.82 |
2554.75 |
4.96% |
-21.49 (-7.85%) |
10 |
000059 |
华锦股份 |
3.57% |
358.43 |
2552.02 |
4.95% |
新增 |
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 |
600438 |
通威股份 |
4.53% |
236.94 |
14183.23 |
5.87% |
-22.55 (-9.52%) |
2 |
600519 |
贵州茅台 |
3.96% |
6.06 |
12390.04 |
5.13% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
3.52% |
326.99 |
11026.10 |
4.56% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
3.15% |
388.00 |
9855.12 |
4.08% |
22.27 (5.74%) |
5 |
600600 |
青岛啤酒 |
3.03% |
91.25 |
9482.70 |
3.92% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
2.92% |
234.62 |
9138.45 |
3.78% |
-65.57 (-27.95%) |
7 |
603833 |
欧派家居 |
2.79% |
57.84 |
8716.05 |
3.61% |
0.00 (0.00%) |
8 |
603517 |
绝味食品 |
2.66% |
143.87 |
8318.51 |
3.44% |
新增 |
9 |
603816 |
顾家家居 |
2.54% |
140.44 |
7953.15 |
3.29% |
36.72 (26.15%) |
10 |
01024 |
快手-W |
2.52% |
105.66 |
7897.41 |
3.27% |
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 |
600438 |
通威股份 |
4.53% |
236.94 |
14183.23 |
5.87% |
-22.55 (-9.52%) |
2 |
600519 |
贵州茅台 |
3.96% |
6.06 |
12390.04 |
5.13% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
3.52% |
326.99 |
11026.10 |
4.56% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
3.15% |
388.00 |
9855.12 |
4.08% |
22.27 (5.74%) |
5 |
600600 |
青岛啤酒 |
3.03% |
91.25 |
9482.70 |
3.92% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
2.92% |
234.62 |
9138.45 |
3.78% |
-65.57 (-27.95%) |
7 |
603833 |
欧派家居 |
2.79% |
57.84 |
8716.05 |
3.61% |
0.00 (0.00%) |
8 |
603517 |
绝味食品 |
2.66% |
143.87 |
8318.51 |
3.44% |
新增 |
9 |
603816 |
顾家家居 |
2.54% |
140.44 |
7953.15 |
3.29% |
36.72 (26.15%) |
10 |
01024 |
快手-W |
2.52% |
105.66 |
7897.41 |
3.27% |
新增 |
11 |
603195 |
公牛集团 |
2.26% |
46.31 |
7081.90 |
2.93% |
--- |
12 |
02020 |
安踏体育 |
2.14% |
81.12 |
6687.56 |
2.77% |
--- |
13 |
603197 |
保隆科技 |
2.11% |
134.20 |
6601.30 |
2.73% |
--- |
14 |
603317 |
天味食品 |
1.69% |
185.24 |
5273.90 |
2.18% |
--- |
15 |
00175 |
吉利汽车 |
1.68% |
344.00 |
5248.27 |
2.17% |
--- |
16 |
600141 |
兴发集团 |
1.56% |
111.14 |
4889.27 |
2.02% |
--- |
17 |
00700 |
腾讯控股 |
1.45% |
14.96 |
4534.07 |
1.88% |
--- |
18 |
603993 |
洛阳钼业 |
1.42% |
773.48 |
4432.04 |
1.83% |
--- |
19 |
000876 |
新希望 |
1.34% |
274.08 |
4193.42 |
1.74% |
--- |
20 |
300866 |
安克创新 |
1.25% |
59.12 |
3920.68 |
1.62% |
--- |
21 |
002216 |
三全食品 |
1.23% |
197.20 |
3863.11 |
1.60% |
--- |
22 |
600486 |
扬农化工 |
1.21% |
28.36 |
3779.82 |
1.56% |
--- |
23 |
601168 |
西部矿业 |
1.11% |
293.77 |
3475.27 |
1.44% |
--- |
24 |
600496 |
精工钢构 |
1.08% |
730.53 |
3375.04 |
1.40% |
--- |
25 |
002539 |
云图控股 |
1.00% |
195.47 |
3125.52 |
1.29% |
--- |
26 |
02382 |
舜宇光学科技 |
0.98% |
27.98 |
3060.42 |
1.27% |
--- |
27 |
00388 |
香港交易所 |
0.95% |
9.00 |
2970.93 |
1.23% |
--- |
28 |
601012 |
隆基绿能 |
0.92% |
43.30 |
2885.21 |
1.19% |
--- |
29 |
000729 |
燕京啤酒 |
0.91% |
295.31 |
2852.70 |
1.18% |
--- |
30 |
02238 |
广汽集团 |
0.90% |
434.00 |
2817.05 |
1.17% |
--- |
31 |
09992 |
泡泡玛特 |
0.88% |
85.00 |
2754.99 |
1.14% |
--- |
32 |
600096 |
云天化 |
0.82% |
81.25 |
2557.89 |
1.06% |
--- |
33 |
603345 |
安井食品 |
0.82% |
15.32 |
2571.80 |
1.06% |
--- |
34 |
01138 |
中远海能 |
0.81% |
590.60 |
2525.38 |
1.04% |
--- |
35 |
300888 |
稳健医疗 |
0.78% |
36.83 |
2449.20 |
1.01% |
--- |
36 |
601899 |
紫金矿业 |
0.75% |
252.49 |
2355.73 |
0.97% |
--- |
37 |
01258 |
中国有色矿业 |
0.75% |
760.00 |
2352.80 |
0.97% |
--- |
38 |
300724 |
捷佳伟创 |
0.71% |
24.83 |
2218.56 |
0.92% |
--- |
39 |
002545 |
东方铁塔 |
0.66% |
180.76 |
2057.03 |
0.85% |
--- |
40 |
002390 |
信邦制药 |
0.65% |
293.44 |
2027.67 |
0.84% |
--- |
41 |
300454 |
深信服 |
0.64% |
19.35 |
2008.17 |
0.83% |
--- |
42 |
300505 |
川金诺 |
0.63% |
63.98 |
1980.67 |
0.82% |
--- |
43 |
000895 |
双汇发展 |
0.62% |
66.70 |
1954.31 |
0.81% |
--- |
44 |
09922 |
九毛九 |
0.58% |
101.20 |
1804.47 |
0.75% |
--- |
45 |
02333 |
长城汽车 |
0.54% |
122.90 |
1696.36 |
0.70% |
--- |
46 |
688408 |
中信博 |
0.51% |
17.33 |
1602.86 |
0.66% |
--- |
47 |
002135 |
东南网架 |
0.50% |
164.26 |
1571.97 |
0.65% |
--- |
48 |
002101 |
广东鸿图 |
0.49% |
67.35 |
1535.52 |
0.64% |
--- |
49 |
300772 |
运达股份 |
0.49% |
59.79 |
1521.16 |
0.63% |
--- |
50 |
300498 |
温氏股份 |
0.47% |
69.63 |
1482.42 |
0.61% |
--- |
51 |
603915 |
国茂股份 |
0.47% |
69.32 |
1454.98 |
0.60% |
--- |
52 |
06699 |
时代天使 |
0.47% |
10.90 |
1465.35 |
0.61% |
--- |
53 |
600389 |
江山股份 |
0.42% |
21.78 |
1322.70 |
0.55% |
--- |
54 |
688007 |
光峰科技 |
0.35% |
45.58 |
1107.50 |
0.46% |
--- |
55 |
601966 |
玲珑轮胎 |
0.33% |
40.77 |
1034.33 |
0.43% |
--- |
56 |
002079 |
苏州固锝 |
0.32% |
67.61 |
1008.74 |
0.42% |
--- |
57 |
300896 |
爱美客 |
0.30% |
1.57 |
942.02 |
0.39% |
--- |
58 |
603667 |
五洲新春 |
0.30% |
58.95 |
935.51 |
0.39% |
--- |
59 |
688676 |
金盘科技 |
0.28% |
34.13 |
887.29 |
0.37% |
--- |
60 |
300827 |
上能电气 |
0.27% |
16.60 |
849.19 |
0.35% |
--- |
61 |
002047 |
宝鹰股份 |
0.25% |
194.16 |
774.70 |
0.32% |
--- |
62 |
01951 |
锦欣生殖 |
0.23% |
118.55 |
733.00 |
0.30% |
--- |
63 |
603105 |
芯能科技 |
0.21% |
57.38 |
641.51 |
0.27% |
--- |
64 |
600026 |
中远海能 |
0.17% |
52.60 |
543.36 |
0.22% |
--- |
65 |
600941 |
中国移动 |
0.17% |
8.74 |
526.45 |
0.22% |
--- |
66 |
01385 |
上海复旦 |
0.12% |
13.80 |
368.80 |
0.15% |
--- |
67 |
603180 |
金牌厨柜 |
0.10% |
10.39 |
321.67 |
0.13% |
--- |
68 |
300973 |
立高食品 |
0.09% |
2.63 |
272.97 |
0.11% |
--- |
69 |
00027 |
银河娱乐 |
0.09% |
7.40 |
296.17 |
0.12% |
--- |
70 |
00696 |
中国民航信息网络 |
0.08% |
19.60 |
255.45 |
0.11% |
--- |
71 |
688327 |
云从科技 |
0.06% |
8.87 |
191.54 |
0.08% |
--- |
72 |
09618 |
京东集团-SW |
0.06% |
0.83 |
180.26 |
0.07% |
--- |
73 |
688297 |
中无人机 |
0.05% |
3.72 |
170.88 |
0.07% |
--- |
74 |
688120 |
华海清科 |
0.04% |
0.48 |
119.78 |
0.05% |
--- |
75 |
688220 |
翱捷科技 |
0.03% |
1.24 |
84.85 |
0.04% |
--- |
76 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
77 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
78 |
688325 |
赛微微电 |
0.01% |
0.40 |
21.77 |
0.01% |
--- |
79 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
80 |
002304 |
洋河股份 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
81 |
002727 |
一心堂 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
82 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
83 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
84 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
85 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
86 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
87 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
88 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
89 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
90 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
91 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
92 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
93 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
94 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
95 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
96 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
97 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
98 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
99 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
100 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
101 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
102 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
103 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
104 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
105 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
106 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
107 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
108 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
109 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
110 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
111 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
112 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
113 |
688225 |
亚信安全 |
0.00% |
0.55 |
11.62 |
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 |
600438 |
通威股份 |
3.89% |
259.49 |
11077.63 |
5.10% |
4.22 (1.63%) |
2 |
600887 |
伊利股份 |
3.89% |
300.19 |
11074.01 |
5.10% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
3.71% |
326.99 |
10561.78 |
4.86% |
新增 |
4 |
600519 |
贵州茅台 |
3.66% |
6.06 |
10414.91 |
4.79% |
-6.42 (-106.03%) |
5 |
300059 |
东方财富 |
3.26% |
365.73 |
9267.61 |
4.27% |
55.08 (15.06%) |
6 |
600600 |
青岛啤酒 |
2.53% |
91.25 |
7209.66 |
3.32% |
-42.45 (-46.52%) |
7 |
000876 |
新希望 |
2.44% |
408.08 |
6929.20 |
3.19% |
新增 |
8 |
603833 |
欧派家居 |
2.38% |
57.84 |
6767.84 |
3.11% |
新增 |
9 |
02020 |
安踏体育 |
2.28% |
81.12 |
6473.65 |
2.98% |
新增 |
10 |
603816 |
顾家家居 |
2.24% |
103.72 |
6359.15 |
2.93% |
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 |
600438 |
通威股份 |
3.89% |
259.49 |
11077.63 |
5.10% |
4.22 (1.63%) |
2 |
600887 |
伊利股份 |
3.89% |
300.19 |
11074.01 |
5.10% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
3.71% |
326.99 |
10561.78 |
4.86% |
新增 |
4 |
600519 |
贵州茅台 |
3.66% |
6.06 |
10414.91 |
4.79% |
-6.42 (-106.03%) |
5 |
300059 |
东方财富 |
3.26% |
365.73 |
9267.61 |
4.27% |
55.08 (15.06%) |
6 |
600600 |
青岛啤酒 |
2.53% |
91.25 |
7209.66 |
3.32% |
-42.45 (-46.52%) |
7 |
000876 |
新希望 |
2.44% |
408.08 |
6929.20 |
3.19% |
新增 |
8 |
603833 |
欧派家居 |
2.38% |
57.84 |
6767.84 |
3.11% |
新增 |
9 |
02020 |
安踏体育 |
2.28% |
81.12 |
6473.65 |
2.98% |
新增 |
10 |
603816 |
顾家家居 |
2.24% |
103.72 |
6359.15 |
2.93% |
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 |
600519 |
贵州茅台 |
6.29% |
12.48 |
25590.20 |
9.65% |
-4.90 (-39.23%) |
2 |
002304 |
洋河股份 |
5.16% |
127.43 |
20992.30 |
7.92% |
-108.65 (-85.26%) |
3 |
600600 |
青岛啤酒 |
3.26% |
133.70 |
13236.30 |
4.99% |
-21.62 (-16.17%) |
4 |
600887 |
伊利股份 |
3.06% |
300.19 |
12445.90 |
4.70% |
新增 |
5 |
300059 |
东方财富 |
2.84% |
310.65 |
11528.20 |
4.35% |
新增 |
6 |
600438 |
通威股份 |
2.82% |
255.27 |
11476.90 |
4.33% |
0.00 (0.00%) |
7 |
600570 |
恒生电子 |
2.26% |
147.81 |
9186.57 |
3.47% |
新增 |
8 |
603195 |
公牛集团 |
1.99% |
48.39 |
8096.35 |
3.05% |
新增 |
9 |
603517 |
绝味食品 |
1.95% |
115.83 |
7914.66 |
2.99% |
新增 |
10 |
002390 |
信邦制药 |
1.85% |
1011.98 |
7508.89 |
2.83% |
-454.76 (-44.94%) |
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 |
6.29% |
12.48 |
25590.20 |
9.65% |
-4.90 (-39.23%) |
2 |
002304 |
洋河股份 |
5.16% |
127.43 |
20992.30 |
7.92% |
-108.65 (-85.26%) |
3 |
600600 |
青岛啤酒 |
3.26% |
133.70 |
13236.30 |
4.99% |
-21.62 (-16.17%) |
4 |
600887 |
伊利股份 |
3.06% |
300.19 |
12445.90 |
4.70% |
新增 |
5 |
300059 |
东方财富 |
2.84% |
310.65 |
11528.20 |
4.35% |
新增 |
6 |
600438 |
通威股份 |
2.82% |
255.27 |
11476.90 |
4.33% |
0.00 (0.00%) |
7 |
600570 |
恒生电子 |
2.26% |
147.81 |
9186.57 |
3.47% |
新增 |
8 |
603195 |
公牛集团 |
1.99% |
48.39 |
8096.35 |
3.05% |
新增 |
9 |
603517 |
绝味食品 |
1.95% |
115.83 |
7914.66 |
2.99% |
新增 |
10 |
002390 |
信邦制药 |
1.85% |
1011.98 |
7508.89 |
2.83% |
-454.76 (-44.94%) |
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 |
002304 |
洋河股份 |
9.22% |
236.09 |
39209.33 |
12.64% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
8.05% |
131.62 |
34221.38 |
11.03% |
49.65 (37.72%) |
3 |
600519 |
贵州茅台 |
7.48% |
17.38 |
31804.85 |
10.25% |
-2.90 (-16.69%) |
4 |
300122 |
智飞生物 |
6.75% |
180.64 |
28720.57 |
9.26% |
144.63 (80.07%) |
5 |
02020 |
安踏体育(二百) |
6.27% |
218.00 |
26659.92 |
8.59% |
-113.50 (-52.06%) |
6 |
300015 |
爱尔眼科 |
4.00% |
318.43 |
17004.27 |
5.48% |
59.02 (18.53%) |
7 |
00388 |
香港交易所 |
3.87% |
41.20 |
16467.73 |
5.31% |
新增 |
8 |
600438 |
通威股份 |
3.06% |
255.27 |
13003.45 |
4.19% |
新增 |
9 |
600600 |
青岛啤酒 |
2.94% |
155.32 |
12507.92 |
4.03% |
新增 |
10 |
002390 |
信邦制药 |
2.65% |
1466.74 |
11249.90 |
3.63% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002304 |
洋河股份 |
9.22% |
236.09 |
39209.33 |
12.64% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
8.05% |
131.62 |
34221.38 |
11.03% |
49.65 (37.72%) |
3 |
600519 |
贵州茅台 |
7.48% |
17.38 |
31804.85 |
10.25% |
-2.90 (-16.69%) |
4 |
300122 |
智飞生物 |
6.75% |
180.64 |
28720.57 |
9.26% |
144.63 (80.07%) |
5 |
02020 |
安踏体育(二百) |
6.27% |
218.00 |
26659.92 |
8.59% |
-113.50 (-52.06%) |
6 |
300015 |
爱尔眼科 |
4.00% |
318.43 |
17004.27 |
5.48% |
59.02 (18.53%) |
7 |
00388 |
香港交易所 |
3.87% |
41.20 |
16467.73 |
5.31% |
新增 |
8 |
600438 |
通威股份 |
3.06% |
255.27 |
13003.45 |
4.19% |
新增 |
9 |
600600 |
青岛啤酒 |
2.94% |
155.32 |
12507.92 |
4.03% |
新增 |
10 |
002390 |
信邦制药 |
2.65% |
1466.74 |
11249.90 |
3.63% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
9.64% |
191.39 |
51024.27 |
12.28% |
34.60 (18.08%) |
2 |
02020 |
安踏体育 |
9.52% |
331.50 |
50422.55 |
12.14% |
0.40 (0.12%) |
3 |
002304 |
洋河股份 |
9.24% |
236.09 |
48917.20 |
11.77% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
8.79% |
156.28 |
46555.00 |
11.21% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
7.88% |
20.28 |
41709.30 |
10.04% |
0.00 (0.00%) |
6 |
00700 |
腾讯控股 |
6.94% |
75.64 |
36756.10 |
8.85% |
4.88 (6.45%) |
7 |
601888 |
中国中免 |
4.65% |
81.97 |
24599.40 |
5.92% |
0.00 (0.00%) |
8 |
06169 |
宇华教育 |
4.37% |
3956.20 |
23141.88 |
5.57% |
-452.60 (-11.44%) |
9 |
600809 |
山西汾酒 |
3.79% |
44.81 |
20074.30 |
4.83% |
0.00 (0.00%) |
10 |
300015 |
爱尔眼科 |
3.48% |
259.41 |
18413.10 |
4.43% |
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 |
03690 |
美团-W |
9.64% |
191.39 |
51024.27 |
12.28% |
34.60 (18.08%) |
2 |
02020 |
安踏体育 |
9.52% |
331.50 |
50422.55 |
12.14% |
0.40 (0.12%) |
3 |
002304 |
洋河股份 |
9.24% |
236.09 |
48917.20 |
11.77% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
8.79% |
156.28 |
46555.00 |
11.21% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
7.88% |
20.28 |
41709.30 |
10.04% |
0.00 (0.00%) |
6 |
00700 |
腾讯控股 |
6.94% |
75.64 |
36756.10 |
8.85% |
4.88 (6.45%) |
7 |
601888 |
中国中免 |
4.65% |
81.97 |
24599.40 |
5.92% |
0.00 (0.00%) |
8 |
06169 |
宇华教育 |
4.37% |
3956.20 |
23141.88 |
5.57% |
-452.60 (-11.44%) |
9 |
600809 |
山西汾酒 |
3.79% |
44.81 |
20074.30 |
4.83% |
0.00 (0.00%) |
10 |
300015 |
爱尔眼科 |
3.48% |
259.41 |
18413.10 |
4.43% |
新增 |
11 |
000661 |
长春高新 |
3.00% |
41.07 |
15895.80 |
3.83% |
--- |
12 |
300760 |
迈瑞医疗 |
2.56% |
28.27 |
13572.60 |
3.27% |
--- |
13 |
06969 |
思摩尔国际 |
1.62% |
239.60 |
8582.72 |
2.07% |
--- |
14 |
300122 |
智飞生物 |
1.27% |
36.01 |
6724.15 |
1.62% |
--- |
15 |
09633 |
农夫山泉 |
0.66% |
107.36 |
3479.49 |
0.84% |
--- |
16 |
300866 |
安克创新 |
0.48% |
15.28 |
2558.94 |
0.62% |
--- |
17 |
300151 |
昌红科技 |
0.29% |
56.07 |
1510.53 |
0.36% |
--- |
18 |
01890 |
中国科培 |
0.09% |
105.00 |
489.26 |
0.12% |
--- |
19 |
688538 |
和辉光电 |
0.03% |
37.52 |
142.93 |
0.03% |
--- |
20 |
688131 |
皓元医药 |
0.01% |
0.20 |
67.68 |
0.02% |
--- |
21 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
22 |
688269 |
凯立新材 |
0.01% |
0.19 |
27.08 |
0.01% |
--- |
23 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.01% |
--- |
24 |
688317 |
之江生物 |
0.01% |
0.57 |
36.63 |
0.01% |
--- |
25 |
688660 |
电气风电 |
0.01% |
5.12 |
45.09 |
0.01% |
--- |
26 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.01% |
--- |
27 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
28 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
29 |
300614 |
百川畅银 |
0.00% |
0.33 |
17.67 |
0.00% |
--- |
30 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
31 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
32 |
300912 |
凯龙高科 |
0.00% |
0.51 |
20.04 |
0.00% |
--- |
33 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
34 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
35 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
36 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
37 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
38 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
39 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
40 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
41 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
42 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
43 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
44 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
45 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
46 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
47 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
48 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
49 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
50 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
51 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
52 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
53 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
54 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
55 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
56 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.01% |
--- |
57 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
58 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
59 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
60 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
61 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
62 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
63 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
64 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
65 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
66 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
67 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
68 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
69 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
70 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
71 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
72 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
73 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
74 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
75 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.00% |
--- |
76 |
300993 |
玉马遮阳 |
0.00% |
0.41 |
9.99 |
0.00% |
--- |
77 |
300996 |
普联软件 |
0.00% |
0.24 |
13.25 |
0.00% |
--- |
78 |
300997 |
欢乐家 |
0.00% |
0.93 |
16.88 |
0.00% |
--- |
79 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.00% |
--- |
80 |
301001 |
凯淳股份 |
0.00% |
0.05 |
1.89 |
0.00% |
--- |
81 |
301002 |
崧盛股份 |
0.00% |
0.20 |
15.90 |
0.00% |
--- |
82 |
301004 |
嘉益股份 |
0.00% |
0.31 |
9.07 |
0.00% |
--- |
83 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
84 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
85 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
86 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
87 |
301013 |
利和兴 |
0.00% |
0.47 |
16.90 |
0.00% |
--- |
88 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.01% |
--- |
89 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
90 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
91 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
92 |
600032 |
浙江新能 |
0.00% |
0.30 |
3.70 |
0.00% |
--- |
93 |
600905 |
三峡能源 |
0.00% |
3.30 |
20.99 |
0.01% |
--- |
94 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
95 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
96 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
97 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
98 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
99 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
100 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
101 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
102 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
103 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
104 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
105 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
106 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
107 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
108 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
109 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.00% |
--- |
110 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
111 |
688076 |
诺泰生物 |
0.00% |
0.50 |
24.20 |
0.01% |
--- |
112 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
113 |
688097 |
博众精工 |
0.00% |
0.40 |
11.16 |
0.00% |
--- |
114 |
688117 |
圣诺生物 |
0.00% |
0.17 |
6.01 |
0.00% |
--- |
115 |
688216 |
气派科技 |
0.00% |
0.20 |
13.34 |
0.00% |
--- |
116 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
117 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
118 |
688314 |
康拓医疗 |
0.00% |
0.11 |
11.46 |
0.00% |
--- |
119 |
688319 |
欧林生物 |
0.00% |
0.34 |
12.76 |
0.00% |
--- |
120 |
688359 |
三孚新科 |
0.00% |
0.22 |
7.86 |
0.00% |
--- |
121 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
122 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
123 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
124 |
688575 |
亚辉龙 |
0.00% |
0.34 |
15.25 |
0.00% |
--- |
125 |
688601 |
力芯微 |
0.00% |
0.12 |
21.61 |
0.01% |
--- |
126 |
688613 |
奥精医疗 |
0.00% |
0.26 |
23.76 |
0.01% |
--- |
127 |
688621 |
阳光诺和 |
0.00% |
0.15 |
9.50 |
0.00% |
--- |
128 |
688625 |
呈和科技 |
0.00% |
0.27 |
14.28 |
0.00% |
--- |
129 |
688663 |
新风光 |
0.00% |
0.33 |
6.30 |
0.00% |
--- |
130 |
688665 |
四方光电 |
0.00% |
0.17 |
21.84 |
0.01% |
--- |
131 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
132 |
688700 |
东威科技 |
0.00% |
0.30 |
16.28 |
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 |
000858 |
五粮液 |
8.63% |
156.28 |
41880.58 |
11.07% |
-16.43 (-10.51%) |
2 |
600519 |
贵州茅台 |
8.40% |
20.28 |
40741.92 |
10.77% |
-1.95 (-9.62%) |
3 |
03690 |
美团-W |
8.14% |
156.79 |
39516.20 |
10.45% |
-8.29 (-5.29%) |
4 |
002304 |
洋河股份 |
8.01% |
236.09 |
38883.53 |
10.28% |
45.39 (19.23%) |
5 |
00700 |
腾讯控股 |
7.52% |
70.76 |
36481.01 |
9.64% |
4.51 (6.37%) |
6 |
02020 |
安踏体育 |
7.31% |
331.10 |
35483.60 |
9.38% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
5.17% |
81.97 |
25089.59 |
6.63% |
-18.91 (-23.07%) |
8 |
06169 |
宇华教育 |
4.68% |
4408.80 |
22692.74 |
6.00% |
-451.20 (-10.23%) |
9 |
000661 |
长春高新 |
3.83% |
41.07 |
18595.61 |
4.92% |
3.30 (8.03%) |
10 |
600809 |
山西汾酒 |
3.07% |
44.81 |
14912.34 |
3.94% |
-5.20 (-11.60%) |
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 |
000858 |
五粮液 |
8.63% |
156.28 |
41880.58 |
11.07% |
-16.43 (-10.51%) |
2 |
600519 |
贵州茅台 |
8.40% |
20.28 |
40741.92 |
10.77% |
-1.95 (-9.62%) |
3 |
03690 |
美团-W |
8.14% |
156.79 |
39516.20 |
10.45% |
-8.29 (-5.29%) |
4 |
002304 |
洋河股份 |
8.01% |
236.09 |
38883.53 |
10.28% |
45.39 (19.23%) |
5 |
00700 |
腾讯控股 |
7.52% |
70.76 |
36481.01 |
9.64% |
4.51 (6.37%) |
6 |
02020 |
安踏体育 |
7.31% |
331.10 |
35483.60 |
9.38% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
5.17% |
81.97 |
25089.59 |
6.63% |
-18.91 (-23.07%) |
8 |
06169 |
宇华教育 |
4.68% |
4408.80 |
22692.74 |
6.00% |
-451.20 (-10.23%) |
9 |
000661 |
长春高新 |
3.83% |
41.07 |
18595.61 |
4.92% |
3.30 (8.03%) |
10 |
600809 |
山西汾酒 |
3.07% |
44.81 |
14912.34 |
3.94% |
-5.20 (-11.60%) |
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 |
000858 |
五粮液 |
9.69% |
172.71 |
50406.14 |
12.14% |
-16.13 (-9.34%) |
2 |
002304 |
洋河股份 |
8.65% |
190.70 |
45002.59 |
10.83% |
新增 |
3 |
600519 |
贵州茅台 |
8.54% |
22.23 |
44414.94 |
10.69% |
0.00 (0.00%) |
4 |
03690 |
美团-W |
7.87% |
165.08 |
40931.11 |
9.85% |
-25.97 (-15.73%) |
5 |
02020 |
安踏体育 |
6.58% |
331.10 |
34248.17 |
8.25% |
0.00 (0.00%) |
6 |
00700 |
腾讯控股 |
6.05% |
66.25 |
31447.88 |
7.57% |
10.20 (15.40%) |
7 |
601888 |
中国中免 |
5.48% |
100.88 |
28493.75 |
6.86% |
0.00 (0.00%) |
8 |
06169 |
宇华教育 |
5.31% |
4860.00 |
27610.00 |
6.65% |
0.00 (0.00%) |
9 |
600809 |
山西汾酒 |
3.61% |
50.01 |
18767.77 |
4.52% |
新增 |
10 |
03323 |
中国建材 |
3.36% |
2226.80 |
17467.21 |
4.21% |
-108.00 (-4.85%) |
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 |
000858 |
五粮液 |
9.69% |
172.71 |
50406.14 |
12.14% |
-16.13 (-9.34%) |
2 |
002304 |
洋河股份 |
8.65% |
190.70 |
45002.59 |
10.83% |
新增 |
3 |
600519 |
贵州茅台 |
8.54% |
22.23 |
44414.94 |
10.69% |
0.00 (0.00%) |
4 |
03690 |
美团-W |
7.87% |
165.08 |
40931.11 |
9.85% |
-25.97 (-15.73%) |
5 |
02020 |
安踏体育 |
6.58% |
331.10 |
34248.17 |
8.25% |
0.00 (0.00%) |
6 |
00700 |
腾讯控股 |
6.05% |
66.25 |
31447.88 |
7.57% |
10.20 (15.40%) |
7 |
601888 |
中国中免 |
5.48% |
100.88 |
28493.75 |
6.86% |
0.00 (0.00%) |
8 |
06169 |
宇华教育 |
5.31% |
4860.00 |
27610.00 |
6.65% |
0.00 (0.00%) |
9 |
600809 |
山西汾酒 |
3.61% |
50.01 |
18767.77 |
4.52% |
新增 |
10 |
03323 |
中国建材 |
3.36% |
2226.80 |
17467.21 |
4.21% |
-108.00 (-4.85%) |
11 |
000661 |
长春高新 |
3.26% |
37.77 |
16957.31 |
4.08% |
--- |
12 |
06862 |
海底捞 |
2.92% |
302.20 |
15184.31 |
3.66% |
--- |
13 |
300760 |
迈瑞医疗 |
2.70% |
32.98 |
14050.93 |
3.38% |
--- |
14 |
300015 |
爱尔眼科 |
2.47% |
171.41 |
12837.23 |
3.09% |
--- |
15 |
000651 |
格力电器 |
1.07% |
89.48 |
5542.21 |
1.33% |
--- |
16 |
01995 |
旭辉永升服务 |
1.07% |
389.00 |
5572.31 |
1.34% |
--- |
17 |
09633 |
农夫山泉 |
0.95% |
107.36 |
4960.68 |
1.19% |
--- |
18 |
01890 |
中国科培 |
0.09% |
105.00 |
477.21 |
0.11% |
--- |
19 |
000710 |
贝瑞基因 |
0.08% |
10.65 |
405.34 |
0.10% |
--- |
20 |
688063 |
派能科技 |
0.03% |
0.55 |
142.22 |
0.03% |
--- |
21 |
688608 |
恒玄科技 |
0.03% |
0.42 |
138.32 |
0.03% |
--- |
22 |
300919 |
中伟股份 |
0.01% |
0.61 |
48.56 |
0.01% |
--- |
23 |
688578 |
艾力斯 |
0.01% |
1.07 |
30.57 |
0.01% |
--- |
24 |
688686 |
奥普特 |
0.01% |
0.23 |
50.51 |
0.01% |
--- |
25 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.00% |
--- |
26 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
27 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
28 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
29 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
30 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
31 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
32 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
33 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
34 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
35 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
36 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
37 |
300912 |
凯龙高科 |
0.00% |
0.51 |
14.58 |
0.00% |
--- |
38 |
300917 |
特发服务 |
0.00% |
0.28 |
11.11 |
0.00% |
--- |
39 |
300918 |
南山智尚 |
0.00% |
1.06 |
12.34 |
0.00% |
--- |
40 |
300920 |
润阳科技 |
0.00% |
0.25 |
9.73 |
0.00% |
--- |
41 |
300922 |
天秦装备 |
0.00% |
0.29 |
10.89 |
0.00% |
--- |
42 |
300925 |
法本信息 |
0.00% |
0.35 |
16.27 |
0.00% |
--- |
43 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
44 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
45 |
601686 |
友发集团 |
0.00% |
0.24 |
2.94 |
0.00% |
--- |
46 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
47 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
48 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
49 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
50 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
51 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
52 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
53 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
54 |
688136 |
科兴制药 |
0.00% |
0.50 |
20.34 |
0.00% |
--- |
55 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
56 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
57 |
688698 |
伟创电气 |
0.00% |
0.48 |
8.50 |
0.00% |
--- |
58 |
688699 |
明微电子 |
0.00% |
0.19 |
10.31 |
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 |
000858 |
五粮液 |
9.59% |
188.85 |
41734.97 |
12.35% |
-13.76 (-7.29%) |
2 |
03690 |
美团-W |
9.33% |
191.05 |
40593.25 |
12.02% |
-40.12 (-21.00%) |
3 |
600519 |
贵州茅台 |
8.52% |
22.23 |
37090.25 |
10.98% |
0.00 (0.00%) |
4 |
06169 |
宇华教育 |
6.50% |
4860.00 |
28271.23 |
8.37% |
0.00 (0.00%) |
5 |
00700 |
腾讯控股 |
5.79% |
56.05 |
25192.53 |
7.46% |
35.92 (64.09%) |
6 |
02020 |
安踏体育 |
5.35% |
331.10 |
23304.63 |
6.90% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
5.17% |
100.88 |
22490.34 |
6.66% |
-46.26 (-45.86%) |
8 |
03323 |
中国建材 |
4.61% |
2334.80 |
20064.99 |
5.94% |
-1124.00 (-48.14%) |
9 |
06862 |
海底捞 |
3.40% |
302.20 |
14804.37 |
4.38% |
新增 |
10 |
000661 |
长春高新 |
3.34% |
39.36 |
14547.26 |
4.31% |
-10.17 (-25.85%) |
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 |
000858 |
五粮液 |
9.59% |
188.85 |
41734.97 |
12.35% |
-13.76 (-7.29%) |
2 |
03690 |
美团-W |
9.33% |
191.05 |
40593.25 |
12.02% |
-40.12 (-21.00%) |
3 |
600519 |
贵州茅台 |
8.52% |
22.23 |
37090.25 |
10.98% |
0.00 (0.00%) |
4 |
06169 |
宇华教育 |
6.50% |
4860.00 |
28271.23 |
8.37% |
0.00 (0.00%) |
5 |
00700 |
腾讯控股 |
5.79% |
56.05 |
25192.53 |
7.46% |
35.92 (64.09%) |
6 |
02020 |
安踏体育 |
5.35% |
331.10 |
23304.63 |
6.90% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
5.17% |
100.88 |
22490.34 |
6.66% |
-46.26 (-45.86%) |
8 |
03323 |
中国建材 |
4.61% |
2334.80 |
20064.99 |
5.94% |
-1124.00 (-48.14%) |
9 |
06862 |
海底捞 |
3.40% |
302.20 |
14804.37 |
4.38% |
新增 |
10 |
000661 |
长春高新 |
3.34% |
39.36 |
14547.26 |
4.31% |
-10.17 (-25.85%) |
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 |
03690 |
美团-W |
9.46% |
231.17 |
36298.39 |
12.07% |
-62.49 (-27.03%) |
2 |
000858 |
五粮液 |
9.04% |
202.61 |
34669.94 |
11.53% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
8.48% |
22.23 |
32519.38 |
10.82% |
0.00 (0.00%) |
4 |
06169 |
宇华教育 |
7.36% |
4860.00 |
28234.07 |
9.39% |
-88.40 (-1.82%) |
5 |
03323 |
中国建材 |
6.80% |
3458.80 |
26065.10 |
8.67% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
5.91% |
147.14 |
22664.08 |
7.54% |
0.00 (0.00%) |
7 |
000661 |
长春高新 |
5.62% |
49.53 |
21559.54 |
7.17% |
新增 |
8 |
02020 |
安踏体育 |
5.39% |
331.10 |
20686.89 |
6.88% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
3.19% |
40.06 |
12247.38 |
4.07% |
新增 |
10 |
01918 |
融创中国 |
3.02% |
391.30 |
11598.57 |
3.86% |
-109.60 (-28.01%) |
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 |
03690 |
美团-W |
9.46% |
231.17 |
36298.39 |
12.07% |
-62.49 (-27.03%) |
2 |
000858 |
五粮液 |
9.04% |
202.61 |
34669.94 |
11.53% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
8.48% |
22.23 |
32519.38 |
10.82% |
0.00 (0.00%) |
4 |
06169 |
宇华教育 |
7.36% |
4860.00 |
28234.07 |
9.39% |
-88.40 (-1.82%) |
5 |
03323 |
中国建材 |
6.80% |
3458.80 |
26065.10 |
8.67% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
5.91% |
147.14 |
22664.08 |
7.54% |
0.00 (0.00%) |
7 |
000661 |
长春高新 |
5.62% |
49.53 |
21559.54 |
7.17% |
新增 |
8 |
02020 |
安踏体育 |
5.39% |
331.10 |
20686.89 |
6.88% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
3.19% |
40.06 |
12247.38 |
4.07% |
新增 |
10 |
01918 |
融创中国 |
3.02% |
391.30 |
11598.57 |
3.86% |
-109.60 (-28.01%) |
11 |
000651 |
格力电器 |
2.85% |
193.27 |
10933.11 |
3.64% |
--- |
12 |
002304 |
洋河股份 |
2.83% |
103.05 |
10834.76 |
3.60% |
--- |
13 |
00700 |
腾讯控股 |
2.39% |
20.13 |
9168.03 |
3.05% |
--- |
14 |
600809 |
山西汾酒 |
2.16% |
57.09 |
8277.86 |
2.75% |
--- |
15 |
300015 |
爱尔眼科 |
1.94% |
171.41 |
7447.96 |
2.48% |
--- |
16 |
000596 |
古井贡酒 |
1.78% |
45.36 |
6815.59 |
2.27% |
--- |
17 |
01890 |
中国科培 |
0.16% |
105.00 |
598.49 |
0.20% |
--- |
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 |
03323 |
中国建材 |
8.75% |
3458.80 |
26767.79 |
11.38% |
新增 |
2 |
06169 |
宇华教育 |
8.48% |
4948.40 |
25952.57 |
11.04% |
0.00 (0.00%) |
3 |
03690 |
美团-W |
8.21% |
293.66 |
25127.90 |
10.69% |
-28.65 (-9.76%) |
4 |
600519 |
贵州茅台 |
8.07% |
22.23 |
24697.20 |
10.50% |
8.12 (36.52%) |
5 |
000858 |
五粮液 |
7.63% |
202.61 |
23340.21 |
9.93% |
57.36 (28.31%) |
6 |
02020 |
安踏体育 |
5.63% |
331.10 |
17228.86 |
7.33% |
0.00 (0.00%) |
7 |
01918 |
融创中国 |
5.37% |
500.90 |
16430.44 |
6.99% |
433.70 (86.58%) |
8 |
601318 |
中国平安 |
3.42% |
151.30 |
10465.42 |
4.45% |
-31.11 (-20.56%) |
9 |
000651 |
格力电器 |
3.30% |
193.27 |
10088.54 |
4.29% |
新增 |
10 |
601888 |
中国中免 |
3.23% |
147.14 |
9887.86 |
4.20% |
-41.44 (-28.16%) |
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 |
03323 |
中国建材 |
8.75% |
3458.80 |
26767.79 |
11.38% |
新增 |
2 |
06169 |
宇华教育 |
8.48% |
4948.40 |
25952.57 |
11.04% |
0.00 (0.00%) |
3 |
03690 |
美团-W |
8.21% |
293.66 |
25127.90 |
10.69% |
-28.65 (-9.76%) |
4 |
600519 |
贵州茅台 |
8.07% |
22.23 |
24697.20 |
10.50% |
8.12 (36.52%) |
5 |
000858 |
五粮液 |
7.63% |
202.61 |
23340.21 |
9.93% |
57.36 (28.31%) |
6 |
02020 |
安踏体育 |
5.63% |
331.10 |
17228.86 |
7.33% |
0.00 (0.00%) |
7 |
01918 |
融创中国 |
5.37% |
500.90 |
16430.44 |
6.99% |
433.70 (86.58%) |
8 |
601318 |
中国平安 |
3.42% |
151.30 |
10465.42 |
4.45% |
-31.11 (-20.56%) |
9 |
000651 |
格力电器 |
3.30% |
193.27 |
10088.54 |
4.29% |
新增 |
10 |
601888 |
中国中免 |
3.23% |
147.14 |
9887.86 |
4.20% |
-41.44 (-28.16%) |
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 |
03690 |
美团-W |
9.01% |
322.31 |
29420.45 |
17.61% |
--- |
2 |
06169 |
宇华教育 |
7.15% |
4948.40 |
23360.21 |
13.98% |
--- |
3 |
02020 |
安踏体育 |
6.33% |
331.10 |
20687.34 |
12.38% |
--- |
4 |
000858 |
五粮液 |
5.92% |
145.25 |
19319.17 |
11.56% |
--- |
5 |
601888 |
中国中免 |
5.14% |
188.58 |
16774.25 |
10.04% |
--- |
6 |
600519 |
贵州茅台 |
5.11% |
14.11 |
16693.79 |
9.99% |
--- |
7 |
601318 |
中国平安 |
4.77% |
182.41 |
15588.76 |
9.33% |
--- |
8 |
600036 |
招商银行 |
2.03% |
176.75 |
6642.32 |
3.98% |
--- |
9 |
000661 |
长春高新 |
1.74% |
12.69 |
5672.88 |
3.40% |
--- |
10 |
300760 |
迈瑞医疗 |
1.37% |
24.51 |
4458.15 |
2.67% |
--- |
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 |
03690 |
美团-W |
9.01% |
322.31 |
29420.45 |
17.61% |
--- |
2 |
06169 |
宇华教育 |
7.15% |
4948.40 |
23360.21 |
13.98% |
--- |
3 |
02020 |
安踏体育 |
6.33% |
331.10 |
20687.34 |
12.38% |
--- |
4 |
000858 |
五粮液 |
5.92% |
145.25 |
19319.17 |
11.56% |
--- |
5 |
601888 |
中国中免 |
5.14% |
188.58 |
16774.25 |
10.04% |
--- |
6 |
600519 |
贵州茅台 |
5.11% |
14.11 |
16693.79 |
9.99% |
--- |
7 |
601318 |
中国平安 |
4.77% |
182.41 |
15588.76 |
9.33% |
--- |
8 |
600036 |
招商银行 |
2.03% |
176.75 |
6642.32 |
3.98% |
--- |
9 |
000661 |
长春高新 |
1.74% |
12.69 |
5672.88 |
3.40% |
--- |
10 |
300760 |
迈瑞医疗 |
1.37% |
24.51 |
4458.15 |
2.67% |
--- |
11 |
002304 |
洋河股份 |
1.06% |
31.31 |
3459.84 |
2.07% |
--- |
12 |
01918 |
融创中国 |
0.86% |
67.20 |
2802.14 |
1.68% |
--- |
13 |
02269 |
药明生物 |
0.61% |
22.50 |
1988.30 |
1.19% |
--- |
14 |
603833 |
欧派家居 |
0.07% |
1.85 |
216.45 |
0.13% |
--- |
显示全部持仓明细>>