重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.05% |
2.84 |
4901.84 |
9.83% |
-0.26 (-9.15%) |
2 |
601899 |
紫金矿业 |
5.23% |
227.41 |
2833.53 |
5.68% |
-26.79 (-11.78%) |
3 |
600388 |
龙净环保 |
5.04% |
213.51 |
2730.79 |
5.48% |
102.78 (48.14%) |
4 |
00700 |
腾讯控股 |
4.52% |
9.20 |
2447.81 |
4.91% |
-5.49 (-59.67%) |
5 |
601088 |
中国神华 |
4.27% |
73.76 |
2312.38 |
4.64% |
新增 |
6 |
688111 |
金山办公 |
3.71% |
6.36 |
2010.75 |
4.03% |
2.53 (39.82%) |
7 |
00941 |
中国移动 |
3.66% |
33.80 |
1984.84 |
3.98% |
新增 |
8 |
600276 |
恒瑞医药 |
3.00% |
35.89 |
1623.40 |
3.26% |
新增 |
9 |
000858 |
五粮液 |
2.79% |
10.76 |
1509.74 |
3.03% |
新增 |
10 |
01171 |
兖矿能源 |
2.76% |
111.20 |
1495.45 |
3.00% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.05% |
2.84 |
4901.84 |
9.83% |
-0.26 (-9.15%) |
2 |
601899 |
紫金矿业 |
5.23% |
227.41 |
2833.53 |
5.68% |
-26.79 (-11.78%) |
3 |
600388 |
龙净环保 |
5.04% |
213.51 |
2730.79 |
5.48% |
102.78 (48.14%) |
4 |
00700 |
腾讯控股 |
4.52% |
9.20 |
2447.81 |
4.91% |
-5.49 (-59.67%) |
5 |
601088 |
中国神华 |
4.27% |
73.76 |
2312.38 |
4.64% |
新增 |
6 |
688111 |
金山办公 |
3.71% |
6.36 |
2010.75 |
4.03% |
2.53 (39.82%) |
7 |
00941 |
中国移动 |
3.66% |
33.80 |
1984.84 |
3.98% |
新增 |
8 |
600276 |
恒瑞医药 |
3.00% |
35.89 |
1623.40 |
3.26% |
新增 |
9 |
000858 |
五粮液 |
2.79% |
10.76 |
1509.74 |
3.03% |
新增 |
10 |
01171 |
兖矿能源 |
2.76% |
111.20 |
1495.45 |
3.00% |
新增 |
11 |
300316 |
晶盛机电 |
2.68% |
32.93 |
1451.72 |
2.91% |
--- |
12 |
300054 |
鼎龙股份 |
2.53% |
56.71 |
1372.38 |
2.75% |
--- |
13 |
002465 |
海格通信 |
2.39% |
100.78 |
1295.02 |
2.60% |
--- |
14 |
600426 |
华鲁恒升 |
2.25% |
44.19 |
1219.20 |
2.45% |
--- |
15 |
002472 |
双环传动 |
2.19% |
45.69 |
1188.85 |
2.38% |
--- |
16 |
300750 |
宁德时代 |
2.14% |
7.09 |
1157.19 |
2.32% |
--- |
17 |
000426 |
兴业银锡 |
2.08% |
125.28 |
1126.28 |
2.26% |
--- |
18 |
00168 |
青岛啤酒股份 |
1.98% |
22.60 |
1073.18 |
2.15% |
--- |
19 |
00857 |
中国石油股份 |
1.92% |
223.00 |
1042.77 |
2.09% |
--- |
20 |
01088 |
中国神华 |
1.90% |
42.55 |
1031.47 |
2.07% |
--- |
21 |
603501 |
韦尔股份 |
1.73% |
8.76 |
934.78 |
1.87% |
--- |
22 |
688772 |
珠海冠宇 |
1.65% |
40.63 |
894.37 |
1.79% |
--- |
23 |
600079 |
人福医药 |
1.62% |
35.39 |
879.80 |
1.76% |
--- |
24 |
002236 |
大华股份 |
1.50% |
44.13 |
814.20 |
1.63% |
--- |
25 |
02269 |
药明生物 |
1.43% |
28.90 |
775.22 |
1.55% |
--- |
26 |
000513 |
丽珠集团 |
1.42% |
21.95 |
768.47 |
1.54% |
--- |
27 |
000983 |
山西焦煤 |
1.36% |
74.70 |
738.04 |
1.48% |
--- |
28 |
01801 |
信达生物 |
1.33% |
18.60 |
720.58 |
1.45% |
--- |
29 |
06078 |
海吉亚医疗 |
1.26% |
21.38 |
683.94 |
1.37% |
--- |
30 |
688311 |
盟升电子 |
1.08% |
11.46 |
584.78 |
1.17% |
--- |
31 |
603300 |
华铁应急 |
1.01% |
85.12 |
544.74 |
1.09% |
--- |
32 |
600309 |
万华化学 |
0.87% |
6.16 |
473.28 |
0.95% |
--- |
33 |
603456 |
九洲药业 |
0.84% |
18.84 |
456.12 |
0.91% |
--- |
34 |
600030 |
中信证券 |
0.83% |
22.02 |
448.55 |
0.90% |
--- |
35 |
000333 |
美的集团 |
0.82% |
8.11 |
443.05 |
0.89% |
--- |
36 |
01024 |
快手-W |
0.78% |
8.77 |
420.82 |
0.84% |
--- |
37 |
000975 |
银泰黄金 |
0.71% |
25.73 |
385.95 |
0.77% |
--- |
38 |
300416 |
苏试试验 |
0.71% |
20.99 |
385.59 |
0.77% |
--- |
39 |
600546 |
山煤国际 |
0.71% |
22.06 |
386.27 |
0.77% |
--- |
40 |
002475 |
立讯精密 |
0.60% |
9.51 |
327.62 |
0.66% |
--- |
41 |
603993 |
洛阳钼业 |
0.59% |
61.18 |
318.12 |
0.64% |
--- |
42 |
603606 |
东方电缆 |
0.55% |
6.91 |
295.40 |
0.59% |
--- |
43 |
00981 |
中芯国际 |
0.45% |
13.65 |
245.67 |
0.49% |
--- |
44 |
600160 |
巨化股份 |
0.37% |
12.11 |
199.69 |
0.40% |
--- |
45 |
002332 |
仙琚制药 |
0.30% |
12.81 |
163.58 |
0.33% |
--- |
46 |
600183 |
生益科技 |
0.28% |
8.27 |
151.42 |
0.30% |
--- |
47 |
601857 |
中国石油 |
0.26% |
20.02 |
141.34 |
0.28% |
--- |
48 |
000568 |
泸州老窖 |
0.23% |
0.68 |
122.01 |
0.24% |
--- |
49 |
605123 |
派克新材 |
0.22% |
1.31 |
119.47 |
0.24% |
--- |
50 |
600188 |
兖矿能源 |
0.15% |
4.09 |
81.02 |
0.16% |
--- |
51 |
688347 |
华虹公司 |
0.13% |
1.64 |
68.80 |
0.14% |
--- |
52 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
53 |
688548 |
广钢气体 |
0.01% |
0.22 |
2.83 |
0.01% |
--- |
54 |
688549 |
中巨芯 |
0.01% |
0.36 |
2.93 |
0.01% |
--- |
55 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
56 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
57 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
58 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
59 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
60 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
61 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
62 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
63 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
64 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
65 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
66 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
67 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
68 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
69 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
70 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
71 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
72 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
73 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
74 |
301498 |
乖宝宠物 |
0.00% |
0.05 |
1.92 |
0.00% |
--- |
75 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
76 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
77 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
78 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
79 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
80 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
81 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
82 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
83 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
84 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
85 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
86 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
87 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
88 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
89 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
90 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
91 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
92 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
93 |
301559 |
中集环科 |
0.00% |
0.07 |
1.36 |
0.00% |
--- |
94 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
95 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
96 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
97 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
98 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
99 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
100 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
101 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
102 |
688563 |
航材股份 |
0.00% |
0.04 |
2.53 |
0.01% |
--- |
103 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
104 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.49 |
0.01% |
--- |
105 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
106 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
107 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
108 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
109 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
110 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
111 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
112 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
113 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
114 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
115 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
116 |
688702 |
盛科通信 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
117 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
118 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.87% |
3.10 |
5242.10 |
9.72% |
0.51 (16.45%) |
2 |
00700 |
腾讯控股 |
7.60% |
14.69 |
4491.15 |
8.33% |
-1.74 (-11.84%) |
3 |
300316 |
晶盛机电 |
5.06% |
42.17 |
2989.56 |
5.54% |
-10.24 (-24.29%) |
4 |
601899 |
紫金矿业 |
4.89% |
254.20 |
2890.25 |
5.36% |
新增 |
5 |
06078 |
海吉亚医疗 |
4.80% |
72.56 |
2836.51 |
5.26% |
22.26 (30.68%) |
6 |
600309 |
万华化学 |
4.02% |
27.04 |
2375.19 |
4.40% |
21.53 (79.62%) |
7 |
600388 |
龙净环保 |
3.37% |
110.73 |
1989.91 |
3.69% |
14.46 (13.06%) |
8 |
688111 |
金山办公 |
3.06% |
3.83 |
1807.23 |
3.35% |
新增 |
9 |
000063 |
中兴通讯 |
3.01% |
39.08 |
1779.70 |
3.30% |
新增 |
10 |
300604 |
长川科技 |
2.92% |
36.37 |
1727.21 |
3.20% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.87% |
3.10 |
5242.10 |
9.72% |
0.51 (16.45%) |
2 |
00700 |
腾讯控股 |
7.60% |
14.69 |
4491.15 |
8.33% |
-1.74 (-11.84%) |
3 |
300316 |
晶盛机电 |
5.06% |
42.17 |
2989.56 |
5.54% |
-10.24 (-24.29%) |
4 |
601899 |
紫金矿业 |
4.89% |
254.20 |
2890.25 |
5.36% |
新增 |
5 |
06078 |
海吉亚医疗 |
4.80% |
72.56 |
2836.51 |
5.26% |
22.26 (30.68%) |
6 |
600309 |
万华化学 |
4.02% |
27.04 |
2375.19 |
4.40% |
21.53 (79.62%) |
7 |
600388 |
龙净环保 |
3.37% |
110.73 |
1989.91 |
3.69% |
14.46 (13.06%) |
8 |
688111 |
金山办公 |
3.06% |
3.83 |
1807.23 |
3.35% |
新增 |
9 |
000063 |
中兴通讯 |
3.01% |
39.08 |
1779.70 |
3.30% |
新增 |
10 |
300604 |
长川科技 |
2.92% |
36.37 |
1727.21 |
3.20% |
新增 |
11 |
03888 |
金山软件 |
2.52% |
52.44 |
1491.56 |
2.77% |
--- |
12 |
01800 |
中国交通建设 |
2.31% |
345.30 |
1362.58 |
2.53% |
--- |
13 |
00291 |
华润啤酒 |
2.09% |
26.00 |
1236.93 |
2.29% |
--- |
14 |
01186 |
中国铁建 |
2.08% |
231.80 |
1231.00 |
2.28% |
--- |
15 |
300496 |
中科创达 |
1.80% |
11.01 |
1061.08 |
1.97% |
--- |
16 |
01030 |
新城发展 |
1.75% |
733.00 |
1033.99 |
1.92% |
--- |
17 |
603501 |
韦尔股份 |
1.59% |
9.61 |
941.87 |
1.75% |
--- |
18 |
03690 |
美团-W |
1.55% |
8.11 |
914.81 |
1.70% |
--- |
19 |
002236 |
大华股份 |
1.51% |
45.22 |
893.10 |
1.66% |
--- |
20 |
603019 |
中科曙光 |
1.49% |
17.35 |
883.12 |
1.64% |
--- |
21 |
600690 |
海尔智家 |
1.40% |
35.16 |
825.56 |
1.53% |
--- |
22 |
603222 |
济民医疗 |
1.38% |
78.37 |
817.40 |
1.52% |
--- |
23 |
002129 |
TCL中环 |
1.31% |
23.32 |
774.39 |
1.44% |
--- |
24 |
603993 |
洛阳钼业 |
1.31% |
144.76 |
771.57 |
1.43% |
--- |
25 |
300308 |
中际旭创 |
1.22% |
4.89 |
721.03 |
1.34% |
--- |
26 |
600967 |
内蒙一机 |
1.20% |
70.41 |
711.14 |
1.32% |
--- |
27 |
600489 |
中金黄金 |
1.11% |
63.64 |
657.40 |
1.22% |
--- |
28 |
603300 |
华铁应急 |
1.10% |
119.55 |
651.53 |
1.21% |
--- |
29 |
00168 |
青岛啤酒股份 |
1.07% |
9.60 |
630.19 |
1.17% |
--- |
30 |
688099 |
晶晨股份 |
1.06% |
7.45 |
628.03 |
1.16% |
--- |
31 |
601318 |
中国平安 |
1.03% |
13.06 |
605.98 |
1.12% |
--- |
32 |
600048 |
保利发展 |
1.00% |
45.38 |
591.30 |
1.10% |
--- |
33 |
600426 |
华鲁恒升 |
0.99% |
19.15 |
586.56 |
1.09% |
--- |
34 |
00763 |
中兴通讯 |
0.98% |
19.96 |
577.85 |
1.07% |
--- |
35 |
002384 |
东山精密 |
0.95% |
21.71 |
562.29 |
1.04% |
--- |
36 |
000617 |
中油资本 |
0.81% |
66.51 |
480.87 |
0.89% |
--- |
37 |
300476 |
胜宏科技 |
0.80% |
19.62 |
473.04 |
0.88% |
--- |
38 |
300394 |
天孚通信 |
0.79% |
4.37 |
466.85 |
0.87% |
--- |
39 |
300275 |
梅安森 |
0.72% |
30.46 |
423.42 |
0.79% |
--- |
40 |
002311 |
海大集团 |
0.71% |
8.92 |
418.02 |
0.78% |
--- |
41 |
300390 |
天华新能 |
0.71% |
11.69 |
418.38 |
0.78% |
--- |
42 |
000977 |
浪潮信息 |
0.70% |
8.55 |
414.68 |
0.77% |
--- |
43 |
688122 |
西部超导 |
0.64% |
6.76 |
376.63 |
0.70% |
--- |
44 |
601939 |
建设银行 |
0.61% |
57.54 |
360.20 |
0.67% |
--- |
45 |
000002 |
万科A |
0.52% |
21.75 |
304.94 |
0.57% |
--- |
46 |
300033 |
同花顺 |
0.30% |
1.00 |
175.28 |
0.32% |
--- |
47 |
00388 |
香港交易所 |
0.23% |
0.51 |
138.81 |
0.26% |
--- |
48 |
09979 |
绿城管理控股 |
0.05% |
4.90 |
28.10 |
0.05% |
--- |
49 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.03% |
--- |
50 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
51 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
52 |
301260 |
格力博 |
0.01% |
0.13 |
3.08 |
0.01% |
--- |
53 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
54 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
55 |
301358 |
湖南裕能 |
0.01% |
0.09 |
3.95 |
0.01% |
--- |
56 |
688249 |
晶合集成 |
0.01% |
0.40 |
7.16 |
0.01% |
--- |
57 |
688361 |
中科飞测 |
0.01% |
0.07 |
4.26 |
0.01% |
--- |
58 |
688469 |
芯联集成 |
0.01% |
0.80 |
4.32 |
0.01% |
--- |
59 |
688472 |
阿特斯 |
0.01% |
0.26 |
4.49 |
0.01% |
--- |
60 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
61 |
000426 |
兴业银锡 |
0.00% |
0.03 |
0.27 |
0.00% |
--- |
62 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
63 |
001287 |
中电港 |
0.00% |
0.11 |
2.30 |
0.00% |
--- |
64 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
65 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
66 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
67 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
68 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
69 |
002415 |
海康威视 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
70 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
71 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
72 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
73 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
74 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
75 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
76 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.65 |
0.00% |
--- |
77 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
78 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
79 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
80 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
81 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
82 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
83 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
84 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
85 |
301322 |
绿通科技 |
0.00% |
0.04 |
1.87 |
0.00% |
--- |
86 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
87 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
88 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
89 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
90 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
91 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
92 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
93 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
94 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
95 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
96 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
97 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
98 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
99 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
100 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
101 |
601061 |
中信金属 |
0.00% |
0.24 |
1.84 |
0.00% |
--- |
102 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
103 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
104 |
601601 |
中国太保 |
0.00% |
0.08 |
2.08 |
0.00% |
--- |
105 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
106 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
107 |
688146 |
中船特气 |
0.00% |
0.07 |
2.85 |
0.01% |
--- |
108 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
109 |
688352 |
颀中科技 |
0.00% |
0.22 |
2.67 |
0.00% |
--- |
110 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
111 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
112 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
113 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
114 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
115 |
688484 |
南芯科技 |
0.00% |
0.07 |
2.74 |
0.01% |
--- |
116 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.27 |
0.00% |
--- |
117 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
118 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
119 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
120 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
121 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
122 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
123 |
688570 |
天玛智控 |
0.00% |
0.06 |
1.59 |
0.00% |
--- |
124 |
688576 |
西山科技 |
0.00% |
0.02 |
2.76 |
0.01% |
--- |
125 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
126 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.62 |
0.00% |
--- |
127 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
128 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
129 |
688623 |
双元科技 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
130 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
131 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
00700 |
腾讯控股 |
7.28% |
16.43 |
4901.93 |
8.00% |
新增 |
2 |
600519 |
贵州茅台 |
6.64% |
2.59 |
4472.93 |
7.30% |
0.19 (7.34%) |
3 |
300316 |
晶盛机电 |
4.95% |
52.41 |
3330.92 |
5.44% |
-16.05 (-30.63%) |
4 |
002484 |
江海股份 |
4.91% |
147.89 |
3308.32 |
5.40% |
新增 |
5 |
06078 |
海吉亚医疗 |
3.74% |
50.30 |
2516.16 |
4.11% |
新增 |
6 |
002180 |
纳思达 |
3.58% |
46.46 |
2410.81 |
3.94% |
-2.77 (-5.96%) |
7 |
688116 |
天奈科技 |
3.30% |
28.84 |
2224.88 |
3.63% |
-5.47 (-18.96%) |
8 |
601888 |
中国中免 |
2.79% |
8.70 |
1879.46 |
3.07% |
新增 |
9 |
002475 |
立讯精密 |
2.48% |
52.60 |
1670.05 |
2.73% |
-20.94 (-39.81%) |
10 |
600570 |
恒生电子 |
2.37% |
39.50 |
1598.36 |
2.61% |
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 |
00700 |
腾讯控股 |
7.28% |
16.43 |
4901.93 |
8.00% |
新增 |
2 |
600519 |
贵州茅台 |
6.64% |
2.59 |
4472.93 |
7.30% |
0.19 (7.34%) |
3 |
300316 |
晶盛机电 |
4.95% |
52.41 |
3330.92 |
5.44% |
-16.05 (-30.63%) |
4 |
002484 |
江海股份 |
4.91% |
147.89 |
3308.32 |
5.40% |
新增 |
5 |
06078 |
海吉亚医疗 |
3.74% |
50.30 |
2516.16 |
4.11% |
新增 |
6 |
002180 |
纳思达 |
3.58% |
46.46 |
2410.81 |
3.94% |
-2.77 (-5.96%) |
7 |
688116 |
天奈科技 |
3.30% |
28.84 |
2224.88 |
3.63% |
-5.47 (-18.96%) |
8 |
601888 |
中国中免 |
2.79% |
8.70 |
1879.46 |
3.07% |
新增 |
9 |
002475 |
立讯精密 |
2.48% |
52.60 |
1670.05 |
2.73% |
-20.94 (-39.81%) |
10 |
600570 |
恒生电子 |
2.37% |
39.50 |
1598.36 |
2.61% |
新增 |
11 |
600388 |
ST龙净 |
2.09% |
96.28 |
1410.43 |
2.30% |
--- |
12 |
000001 |
平安银行 |
2.03% |
103.97 |
1368.25 |
2.23% |
--- |
13 |
300054 |
鼎龙股份 |
2.02% |
63.79 |
1358.09 |
2.22% |
--- |
14 |
301327 |
华宝新能 |
2.02% |
7.22 |
1358.46 |
2.22% |
--- |
15 |
600256 |
广汇能源 |
2.02% |
150.59 |
1358.29 |
2.22% |
--- |
16 |
00291 |
华润啤酒 |
1.94% |
26.80 |
1305.91 |
2.13% |
--- |
17 |
01024 |
快手-W |
1.90% |
20.11 |
1276.32 |
2.08% |
--- |
18 |
002384 |
东山精密 |
1.84% |
50.00 |
1236.62 |
2.02% |
--- |
19 |
002791 |
坚朗五金 |
1.81% |
11.75 |
1221.41 |
1.99% |
--- |
20 |
300059 |
东方财富 |
1.81% |
62.71 |
1216.57 |
1.99% |
--- |
21 |
603290 |
斯达半导 |
1.75% |
3.58 |
1180.15 |
1.93% |
--- |
22 |
601728 |
中国电信 |
1.72% |
276.36 |
1157.95 |
1.89% |
--- |
23 |
002129 |
TCL中环 |
1.70% |
30.32 |
1141.79 |
1.86% |
--- |
24 |
688777 |
中控技术 |
1.66% |
12.32 |
1119.20 |
1.83% |
--- |
25 |
300390 |
天华新能 |
1.61% |
20.06 |
1086.49 |
1.77% |
--- |
26 |
002311 |
海大集团 |
1.54% |
16.76 |
1034.37 |
1.69% |
--- |
27 |
300015 |
爱尔眼科 |
1.50% |
32.53 |
1010.71 |
1.65% |
--- |
28 |
000069 |
华侨城A |
1.33% |
167.47 |
892.62 |
1.46% |
--- |
29 |
00168 |
青岛啤酒股份 |
1.25% |
12.20 |
840.23 |
1.37% |
--- |
30 |
600315 |
上海家化 |
1.19% |
25.21 |
802.94 |
1.31% |
--- |
31 |
002415 |
海康威视 |
1.18% |
22.91 |
794.52 |
1.30% |
--- |
32 |
002532 |
天山铝业 |
1.06% |
92.04 |
710.55 |
1.16% |
--- |
33 |
600011 |
华能国际 |
1.05% |
92.54 |
704.23 |
1.15% |
--- |
34 |
600958 |
东方证券 |
1.04% |
78.29 |
699.88 |
1.14% |
--- |
35 |
000301 |
东方盛虹 |
1.02% |
52.46 |
684.08 |
1.12% |
--- |
36 |
600600 |
青岛啤酒 |
0.96% |
6.00 |
645.00 |
1.05% |
--- |
37 |
600030 |
中信证券 |
0.83% |
28.04 |
558.28 |
0.91% |
--- |
38 |
688617 |
惠泰医疗 |
0.83% |
2.00 |
562.30 |
0.92% |
--- |
39 |
002675 |
东诚药业 |
0.77% |
31.20 |
516.67 |
0.84% |
--- |
40 |
600309 |
万华化学 |
0.76% |
5.51 |
510.50 |
0.83% |
--- |
41 |
000543 |
皖能电力 |
0.72% |
107.77 |
482.81 |
0.79% |
--- |
42 |
000776 |
广发证券 |
0.72% |
31.16 |
482.67 |
0.79% |
--- |
43 |
688071 |
华依科技 |
0.62% |
7.34 |
414.99 |
0.68% |
--- |
44 |
603368 |
柳药集团 |
0.61% |
21.84 |
407.75 |
0.67% |
--- |
45 |
603039 |
泛微网络 |
0.50% |
6.72 |
338.64 |
0.55% |
--- |
46 |
300666 |
江丰电子 |
0.45% |
4.71 |
305.55 |
0.50% |
--- |
47 |
01385 |
上海复旦 |
0.32% |
8.10 |
213.45 |
0.35% |
--- |
48 |
603993 |
洛阳钼业 |
0.25% |
36.53 |
166.21 |
0.27% |
--- |
49 |
600383 |
金地集团 |
0.10% |
6.53 |
66.80 |
0.11% |
--- |
50 |
688506 |
百利天恒 |
0.06% |
1.56 |
38.59 |
0.06% |
--- |
51 |
688409 |
富创精密 |
0.05% |
0.37 |
35.14 |
0.06% |
--- |
52 |
688035 |
德邦科技 |
0.04% |
0.50 |
24.32 |
0.04% |
--- |
53 |
688073 |
毕得医药 |
0.03% |
0.25 |
20.90 |
0.03% |
--- |
54 |
688372 |
伟测科技 |
0.03% |
0.24 |
19.35 |
0.03% |
--- |
55 |
688498 |
源杰科技 |
0.03% |
0.16 |
18.91 |
0.03% |
--- |
56 |
688410 |
山外山 |
0.02% |
0.49 |
11.55 |
0.02% |
--- |
57 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
58 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
59 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
60 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
61 |
301267 |
华厦眼科 |
0.01% |
0.06 |
4.20 |
0.01% |
--- |
62 |
301269 |
华大九天 |
0.01% |
0.09 |
8.22 |
0.01% |
--- |
63 |
301308 |
江波龙 |
0.01% |
0.08 |
4.65 |
0.01% |
--- |
64 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.92 |
0.01% |
--- |
65 |
688131 |
皓元医药 |
0.01% |
0.09 |
9.43 |
0.02% |
--- |
66 |
688143 |
长盈通 |
0.01% |
0.19 |
9.03 |
0.01% |
--- |
67 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
68 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
69 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
70 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
71 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
72 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
73 |
301165 |
锐捷网络 |
0.00% |
0.09 |
2.82 |
0.00% |
--- |
74 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
75 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
76 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
77 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
78 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
79 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
80 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
81 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
82 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
83 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
84 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
85 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
86 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
87 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
88 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
89 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
90 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
91 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
92 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
93 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
94 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
95 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
96 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
97 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
98 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
99 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
100 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
101 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
102 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
103 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
104 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
105 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
106 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
107 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
108 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
109 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
110 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
111 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
112 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
113 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
114 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
115 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
116 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
01171 |
兖矿能源 |
6.82% |
210.60 |
5438.06 |
7.63% |
7.60 (3.61%) |
2 |
300316 |
晶盛机电 |
5.80% |
68.46 |
4628.99 |
6.49% |
-22.54 (-32.93%) |
3 |
600519 |
贵州茅台 |
5.64% |
2.40 |
4494.00 |
6.31% |
-3.50 (-145.83%) |
4 |
688116 |
天奈科技 |
4.96% |
34.31 |
3951.49 |
5.54% |
12.99 (37.86%) |
5 |
300390 |
天华超净 |
4.72% |
56.83 |
3766.34 |
5.28% |
-23.07 (-40.59%) |
6 |
601225 |
陕西煤业 |
3.91% |
136.81 |
3115.16 |
4.37% |
-25.34 (-18.52%) |
7 |
600256 |
广汇能源 |
3.70% |
240.06 |
2947.90 |
4.14% |
新增 |
8 |
002129 |
TCL中环 |
3.04% |
54.13 |
2422.94 |
3.40% |
新增 |
9 |
002475 |
立讯精密 |
2.71% |
73.54 |
2162.08 |
3.03% |
34.21 (46.52%) |
10 |
002180 |
纳思达 |
2.66% |
49.23 |
2124.27 |
2.98% |
-17.02 (-34.57%) |
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 |
01171 |
兖矿能源 |
6.82% |
210.60 |
5438.06 |
7.63% |
7.60 (3.61%) |
2 |
300316 |
晶盛机电 |
5.80% |
68.46 |
4628.99 |
6.49% |
-22.54 (-32.93%) |
3 |
600519 |
贵州茅台 |
5.64% |
2.40 |
4494.00 |
6.31% |
-3.50 (-145.83%) |
4 |
688116 |
天奈科技 |
4.96% |
34.31 |
3951.49 |
5.54% |
12.99 (37.86%) |
5 |
300390 |
天华超净 |
4.72% |
56.83 |
3766.34 |
5.28% |
-23.07 (-40.59%) |
6 |
601225 |
陕西煤业 |
3.91% |
136.81 |
3115.16 |
4.37% |
-25.34 (-18.52%) |
7 |
600256 |
广汇能源 |
3.70% |
240.06 |
2947.90 |
4.14% |
新增 |
8 |
002129 |
TCL中环 |
3.04% |
54.13 |
2422.94 |
3.40% |
新增 |
9 |
002475 |
立讯精密 |
2.71% |
73.54 |
2162.08 |
3.03% |
34.21 (46.52%) |
10 |
002180 |
纳思达 |
2.66% |
49.23 |
2124.27 |
2.98% |
-17.02 (-34.57%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.62% |
5.90 |
12065.50 |
10.23% |
-1.13 (-19.15%) |
2 |
300750 |
宁德时代 |
5.97% |
14.02 |
7485.77 |
6.35% |
-9.07 (-64.72%) |
3 |
300390 |
天华超净 |
5.57% |
79.90 |
6983.36 |
5.92% |
1.01 (1.26%) |
4 |
300316 |
晶盛机电 |
4.90% |
91.00 |
6150.41 |
5.22% |
-3.10 (-3.41%) |
5 |
601677 |
明泰铝业 |
3.92% |
206.66 |
4918.56 |
4.17% |
79.35 (38.40%) |
6 |
01171 |
兖矿能源 |
3.40% |
203.00 |
4270.65 |
3.62% |
3.00 (1.48%) |
7 |
002648 |
卫星化学 |
3.22% |
156.15 |
4036.56 |
3.42% |
43.72 (28.00%) |
8 |
601012 |
隆基绿能 |
3.09% |
58.10 |
3871.20 |
3.28% |
新增 |
9 |
688116 |
天奈科技 |
2.88% |
21.32 |
3613.57 |
3.06% |
新增 |
10 |
002311 |
海大集团 |
2.75% |
57.52 |
3451.72 |
2.93% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.62% |
5.90 |
12065.50 |
10.23% |
-1.13 (-19.15%) |
2 |
300750 |
宁德时代 |
5.97% |
14.02 |
7485.77 |
6.35% |
-9.07 (-64.72%) |
3 |
300390 |
天华超净 |
5.57% |
79.90 |
6983.36 |
5.92% |
1.01 (1.26%) |
4 |
300316 |
晶盛机电 |
4.90% |
91.00 |
6150.41 |
5.22% |
-3.10 (-3.41%) |
5 |
601677 |
明泰铝业 |
3.92% |
206.66 |
4918.56 |
4.17% |
79.35 (38.40%) |
6 |
01171 |
兖矿能源 |
3.40% |
203.00 |
4270.65 |
3.62% |
3.00 (1.48%) |
7 |
002648 |
卫星化学 |
3.22% |
156.15 |
4036.56 |
3.42% |
43.72 (28.00%) |
8 |
601012 |
隆基绿能 |
3.09% |
58.10 |
3871.20 |
3.28% |
新增 |
9 |
688116 |
天奈科技 |
2.88% |
21.32 |
3613.57 |
3.06% |
新增 |
10 |
002311 |
海大集团 |
2.75% |
57.52 |
3451.72 |
2.93% |
新增 |
11 |
601225 |
陕西煤业 |
2.74% |
162.15 |
3434.34 |
2.91% |
--- |
12 |
603259 |
药明康德 |
2.69% |
32.43 |
3372.27 |
2.86% |
--- |
13 |
002180 |
纳思达 |
2.67% |
66.25 |
3353.46 |
2.84% |
--- |
14 |
002484 |
江海股份 |
2.61% |
140.14 |
3270.89 |
2.77% |
--- |
15 |
002791 |
坚朗五金 |
2.56% |
24.80 |
3217.06 |
2.73% |
--- |
16 |
603501 |
韦尔股份 |
2.54% |
18.43 |
3189.27 |
2.70% |
--- |
17 |
00700 |
腾讯控股 |
2.42% |
10.00 |
3030.79 |
2.57% |
--- |
18 |
300450 |
先导智能 |
2.19% |
43.50 |
2748.33 |
2.33% |
--- |
19 |
002812 |
恩捷股份 |
2.13% |
10.67 |
2672.30 |
2.27% |
--- |
20 |
02015 |
理想汽车-W |
2.03% |
19.50 |
2549.79 |
2.16% |
--- |
21 |
300054 |
鼎龙股份 |
1.64% |
97.06 |
2054.76 |
1.74% |
--- |
22 |
03690 |
美团-W |
1.59% |
12.00 |
1992.93 |
1.69% |
--- |
23 |
600388 |
ST龙净 |
1.40% |
134.68 |
1752.12 |
1.49% |
--- |
24 |
600522 |
中天科技 |
1.20% |
65.20 |
1506.01 |
1.28% |
--- |
25 |
02382 |
舜宇光学科技 |
1.20% |
13.79 |
1508.33 |
1.28% |
--- |
26 |
01898 |
中煤能源 |
1.17% |
257.40 |
1463.84 |
1.24% |
--- |
27 |
002196 |
方正电机 |
1.12% |
143.77 |
1403.17 |
1.19% |
--- |
28 |
000877 |
天山股份 |
1.07% |
111.11 |
1338.89 |
1.14% |
--- |
29 |
600893 |
航发动力 |
1.07% |
29.50 |
1342.70 |
1.14% |
--- |
30 |
002475 |
立讯精密 |
1.06% |
39.33 |
1328.96 |
1.13% |
--- |
31 |
01088 |
中国神华 |
1.00% |
65.00 |
1250.72 |
1.06% |
--- |
32 |
601877 |
正泰电器 |
0.99% |
34.66 |
1240.16 |
1.05% |
--- |
33 |
300496 |
中科创达 |
0.96% |
9.19 |
1199.11 |
1.02% |
--- |
34 |
09868 |
小鹏汽车-W |
0.86% |
10.00 |
1080.96 |
0.92% |
--- |
35 |
600116 |
三峡水利 |
0.73% |
90.82 |
911.83 |
0.77% |
--- |
36 |
300428 |
立中集团 |
0.67% |
25.44 |
840.79 |
0.71% |
--- |
37 |
06078 |
海吉亚医疗 |
0.65% |
18.24 |
813.47 |
0.69% |
--- |
38 |
603568 |
伟明环保 |
0.61% |
23.03 |
768.43 |
0.65% |
--- |
39 |
002556 |
辉隆股份 |
0.57% |
61.25 |
716.62 |
0.61% |
--- |
40 |
002984 |
森麒麟 |
0.56% |
22.50 |
699.98 |
0.59% |
--- |
41 |
600741 |
华域汽车 |
0.55% |
29.75 |
684.25 |
0.58% |
--- |
42 |
601058 |
赛轮轮胎 |
0.54% |
59.83 |
674.28 |
0.57% |
--- |
43 |
300776 |
帝尔激光 |
0.52% |
3.77 |
651.11 |
0.55% |
--- |
44 |
600702 |
舍得酒业 |
0.50% |
3.05 |
622.17 |
0.53% |
--- |
45 |
603076 |
乐惠国际 |
0.47% |
13.72 |
594.94 |
0.50% |
--- |
46 |
601689 |
拓普集团 |
0.42% |
7.66 |
524.17 |
0.44% |
--- |
47 |
603606 |
东方电缆 |
0.30% |
4.86 |
372.28 |
0.32% |
--- |
48 |
601155 |
新城控股 |
0.24% |
11.88 |
302.11 |
0.26% |
--- |
49 |
603225 |
新凤鸣 |
0.15% |
15.99 |
184.52 |
0.16% |
--- |
50 |
600938 |
中国海油 |
0.11% |
8.40 |
133.23 |
0.11% |
--- |
51 |
688262 |
国芯科技 |
0.03% |
0.71 |
34.04 |
0.03% |
--- |
52 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
53 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
54 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
55 |
688151 |
华强科技 |
0.02% |
1.22 |
29.21 |
0.02% |
--- |
56 |
688330 |
宏力达 |
0.02% |
0.36 |
30.72 |
0.03% |
--- |
57 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
58 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
59 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
60 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
61 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
62 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
63 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
64 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
65 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
66 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
67 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
68 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
69 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
70 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
71 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
72 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
73 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
74 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
75 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
76 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
77 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
78 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
79 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
80 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
81 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
82 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
83 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
84 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
85 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
86 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
87 |
301217 |
铜冠铜箔 |
0.00% |
0.40 |
5.97 |
0.01% |
--- |
88 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.00 |
0.00% |
--- |
89 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
90 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
91 |
301236 |
软通动力 |
0.00% |
0.15 |
4.66 |
0.00% |
--- |
92 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
93 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
94 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
95 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
96 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
97 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
98 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
99 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
100 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
101 |
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 |
600519 |
贵州茅台 |
8.83% |
7.03 |
12084.57 |
9.44% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
8.64% |
23.09 |
11829.47 |
9.24% |
1.78 (7.71%) |
3 |
300390 |
天华超净 |
4.13% |
78.89 |
5648.61 |
4.41% |
17.81 (22.58%) |
4 |
300316 |
晶盛机电 |
4.12% |
94.10 |
5645.75 |
4.41% |
4.82 (5.12%) |
5 |
601899 |
紫金矿业 |
4.10% |
494.73 |
5610.24 |
4.38% |
112.71 (22.78%) |
6 |
601677 |
明泰铝业 |
3.84% |
127.31 |
5257.90 |
4.11% |
新增 |
7 |
603501 |
韦尔股份 |
3.56% |
25.17 |
4867.88 |
3.80% |
-1.49 (-5.92%) |
8 |
00700 |
腾讯控股 |
3.32% |
15.00 |
4552.20 |
3.56% |
新增 |
9 |
002648 |
卫星化学 |
3.24% |
112.43 |
4429.83 |
3.46% |
5.90 (5.25%) |
10 |
01171 |
兖矿能源 |
2.75% |
200.00 |
3771.20 |
2.95% |
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 |
600519 |
贵州茅台 |
8.83% |
7.03 |
12084.57 |
9.44% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
8.64% |
23.09 |
11829.47 |
9.24% |
1.78 (7.71%) |
3 |
300390 |
天华超净 |
4.13% |
78.89 |
5648.61 |
4.41% |
17.81 (22.58%) |
4 |
300316 |
晶盛机电 |
4.12% |
94.10 |
5645.75 |
4.41% |
4.82 (5.12%) |
5 |
601899 |
紫金矿业 |
4.10% |
494.73 |
5610.24 |
4.38% |
112.71 (22.78%) |
6 |
601677 |
明泰铝业 |
3.84% |
127.31 |
5257.90 |
4.11% |
新增 |
7 |
603501 |
韦尔股份 |
3.56% |
25.17 |
4867.88 |
3.80% |
-1.49 (-5.92%) |
8 |
00700 |
腾讯控股 |
3.32% |
15.00 |
4552.20 |
3.56% |
新增 |
9 |
002648 |
卫星化学 |
3.24% |
112.43 |
4429.83 |
3.46% |
5.90 (5.25%) |
10 |
01171 |
兖矿能源 |
2.75% |
200.00 |
3771.20 |
2.95% |
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 |
8.90% |
7.03 |
14411.50 |
9.59% |
1.06 (15.08%) |
2 |
300750 |
宁德时代 |
7.74% |
21.31 |
12530.80 |
8.34% |
-2.16 (-10.14%) |
3 |
603501 |
韦尔股份 |
5.12% |
26.66 |
8285.13 |
5.51% |
4.72 (17.70%) |
4 |
300316 |
晶盛机电 |
3.83% |
89.28 |
6204.68 |
4.13% |
8.74 (9.79%) |
5 |
600745 |
闻泰科技 |
3.11% |
38.99 |
5041.41 |
3.36% |
新增 |
6 |
300059 |
东方财富 |
3.10% |
135.32 |
5021.73 |
3.34% |
0.00 (0.00%) |
7 |
300390 |
天华超净 |
3.06% |
61.08 |
4947.58 |
3.29% |
新增 |
8 |
002648 |
卫星化学 |
2.63% |
106.53 |
4264.49 |
2.84% |
新增 |
9 |
600426 |
华鲁恒升 |
2.42% |
125.28 |
3921.12 |
2.61% |
-34.57 (-27.60%) |
10 |
601899 |
紫金矿业 |
2.29% |
382.02 |
3705.59 |
2.47% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.90% |
7.03 |
14411.50 |
9.59% |
1.06 (15.08%) |
2 |
300750 |
宁德时代 |
7.74% |
21.31 |
12530.80 |
8.34% |
-2.16 (-10.14%) |
3 |
603501 |
韦尔股份 |
5.12% |
26.66 |
8285.13 |
5.51% |
4.72 (17.70%) |
4 |
300316 |
晶盛机电 |
3.83% |
89.28 |
6204.68 |
4.13% |
8.74 (9.79%) |
5 |
600745 |
闻泰科技 |
3.11% |
38.99 |
5041.41 |
3.36% |
新增 |
6 |
300059 |
东方财富 |
3.10% |
135.32 |
5021.73 |
3.34% |
0.00 (0.00%) |
7 |
300390 |
天华超净 |
3.06% |
61.08 |
4947.58 |
3.29% |
新增 |
8 |
002648 |
卫星化学 |
2.63% |
106.53 |
4264.49 |
2.84% |
新增 |
9 |
600426 |
华鲁恒升 |
2.42% |
125.28 |
3921.12 |
2.61% |
-34.57 (-27.60%) |
10 |
601899 |
紫金矿业 |
2.29% |
382.02 |
3705.59 |
2.47% |
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 |
7.05% |
23.47 |
12339.36 |
7.75% |
-3.43 (-14.61%) |
2 |
600519 |
贵州茅台 |
6.24% |
5.97 |
10925.10 |
6.86% |
-1.89 (-31.66%) |
3 |
603259 |
药明康德 |
3.75% |
42.98 |
6567.65 |
4.12% |
新增 |
4 |
00700 |
腾讯控股 |
3.47% |
15.80 |
6073.11 |
3.81% |
-9.20 (-58.23%) |
5 |
601888 |
中国中免 |
3.41% |
22.98 |
5974.80 |
3.75% |
0.58 (2.52%) |
6 |
02269 |
药明生物 |
3.07% |
51.00 |
5374.49 |
3.38% |
新增 |
7 |
603501 |
韦尔股份 |
3.04% |
21.94 |
5322.86 |
3.34% |
新增 |
8 |
600426 |
华鲁恒升 |
3.01% |
159.85 |
5263.86 |
3.31% |
122.44 (76.60%) |
9 |
300316 |
晶盛机电 |
2.96% |
80.54 |
5182.75 |
3.26% |
-17.88 (-22.20%) |
10 |
300059 |
东方财富 |
2.66% |
135.32 |
4650.95 |
2.92% |
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 |
300750 |
宁德时代 |
7.05% |
23.47 |
12339.36 |
7.75% |
-3.43 (-14.61%) |
2 |
600519 |
贵州茅台 |
6.24% |
5.97 |
10925.10 |
6.86% |
-1.89 (-31.66%) |
3 |
603259 |
药明康德 |
3.75% |
42.98 |
6567.65 |
4.12% |
新增 |
4 |
00700 |
腾讯控股 |
3.47% |
15.80 |
6073.11 |
3.81% |
-9.20 (-58.23%) |
5 |
601888 |
中国中免 |
3.41% |
22.98 |
5974.80 |
3.75% |
0.58 (2.52%) |
6 |
02269 |
药明生物 |
3.07% |
51.00 |
5374.49 |
3.38% |
新增 |
7 |
603501 |
韦尔股份 |
3.04% |
21.94 |
5322.86 |
3.34% |
新增 |
8 |
600426 |
华鲁恒升 |
3.01% |
159.85 |
5263.86 |
3.31% |
122.44 (76.60%) |
9 |
300316 |
晶盛机电 |
2.96% |
80.54 |
5182.75 |
3.26% |
-17.88 (-22.20%) |
10 |
300059 |
东方财富 |
2.66% |
135.32 |
4650.95 |
2.92% |
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 |
600519 |
贵州茅台 |
7.56% |
7.86 |
16165.70 |
8.18% |
0.28 (3.56%) |
2 |
300750 |
宁德时代 |
6.73% |
26.90 |
14386.60 |
7.28% |
10.17 (37.81%) |
3 |
00700 |
腾讯控股 |
5.68% |
25.00 |
12148.37 |
6.15% |
-1.00 (-4.00%) |
4 |
002311 |
海大集团 |
5.65% |
148.04 |
12080.00 |
6.11% |
14.99 (10.13%) |
5 |
600309 |
万华化学 |
4.40% |
86.40 |
9401.79 |
4.76% |
新增 |
6 |
002415 |
海康威视 |
3.60% |
119.32 |
7696.42 |
3.89% |
新增 |
7 |
00883 |
中国海洋石油 |
3.56% |
1037.10 |
7619.85 |
3.85% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
3.14% |
22.40 |
6722.24 |
3.40% |
新增 |
9 |
601899 |
紫金矿业 |
3.10% |
684.17 |
6629.61 |
3.35% |
-82.77 (-12.10%) |
10 |
300122 |
智飞生物 |
2.95% |
33.82 |
6315.58 |
3.19% |
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 |
600519 |
贵州茅台 |
7.56% |
7.86 |
16165.70 |
8.18% |
0.28 (3.56%) |
2 |
300750 |
宁德时代 |
6.73% |
26.90 |
14386.60 |
7.28% |
10.17 (37.81%) |
3 |
00700 |
腾讯控股 |
5.68% |
25.00 |
12148.37 |
6.15% |
-1.00 (-4.00%) |
4 |
002311 |
海大集团 |
5.65% |
148.04 |
12080.00 |
6.11% |
14.99 (10.13%) |
5 |
600309 |
万华化学 |
4.40% |
86.40 |
9401.79 |
4.76% |
新增 |
6 |
002415 |
海康威视 |
3.60% |
119.32 |
7696.42 |
3.89% |
新增 |
7 |
00883 |
中国海洋石油 |
3.56% |
1037.10 |
7619.85 |
3.85% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
3.14% |
22.40 |
6722.24 |
3.40% |
新增 |
9 |
601899 |
紫金矿业 |
3.10% |
684.17 |
6629.61 |
3.35% |
-82.77 (-12.10%) |
10 |
300122 |
智飞生物 |
2.95% |
33.82 |
6315.58 |
3.19% |
新增 |
11 |
03690 |
美团-W |
2.84% |
22.80 |
6078.44 |
3.07% |
--- |
12 |
300316 |
晶盛机电 |
2.33% |
98.42 |
4970.21 |
2.51% |
--- |
13 |
300699 |
光威复材 |
2.24% |
63.17 |
4798.07 |
2.43% |
--- |
14 |
01801 |
信达生物 |
2.11% |
60.00 |
4520.69 |
2.29% |
--- |
15 |
000538 |
云南白药 |
2.08% |
38.51 |
4456.38 |
2.25% |
--- |
16 |
00168 |
青岛啤酒股份 |
2.08% |
63.80 |
4438.05 |
2.25% |
--- |
17 |
02333 |
长城汽车 |
2.07% |
211.65 |
4420.35 |
2.24% |
--- |
18 |
000858 |
五粮液 |
2.05% |
14.74 |
4390.90 |
2.22% |
--- |
19 |
000338 |
潍柴动力 |
1.81% |
216.86 |
3875.29 |
1.96% |
--- |
20 |
300115 |
长盈精密 |
1.78% |
185.03 |
3811.64 |
1.93% |
--- |
21 |
300014 |
亿纬锂能 |
1.49% |
30.63 |
3183.28 |
1.61% |
--- |
22 |
002390 |
信邦制药 |
1.47% |
300.38 |
3147.98 |
1.59% |
--- |
23 |
03888 |
金山软件 |
1.28% |
70.90 |
2746.19 |
1.39% |
--- |
24 |
00388 |
香港交易所 |
1.25% |
6.95 |
2676.35 |
1.35% |
--- |
25 |
000333 |
美的集团 |
1.16% |
34.63 |
2471.72 |
1.25% |
--- |
26 |
603987 |
康德莱 |
1.13% |
93.19 |
2422.97 |
1.23% |
--- |
27 |
00981 |
中芯国际 |
1.10% |
118.05 |
2347.63 |
1.19% |
--- |
28 |
01810 |
小米集团-W |
1.05% |
100.00 |
2246.62 |
1.14% |
--- |
29 |
300390 |
天华超净 |
0.99% |
43.88 |
2107.56 |
1.07% |
--- |
30 |
01951 |
锦欣生殖(五百) |
0.98% |
128.60 |
2097.31 |
1.06% |
--- |
31 |
000975 |
银泰黄金 |
0.95% |
212.44 |
2020.31 |
1.02% |
--- |
32 |
002675 |
东诚药业 |
0.85% |
86.07 |
1813.41 |
0.92% |
--- |
33 |
000001 |
平安银行 |
0.79% |
75.02 |
1697.05 |
0.86% |
--- |
34 |
00669 |
创科实业 |
0.75% |
14.25 |
1607.83 |
0.81% |
--- |
35 |
002511 |
中顺洁柔 |
0.73% |
56.94 |
1568.70 |
0.79% |
--- |
36 |
300083 |
创世纪 |
0.72% |
140.63 |
1539.90 |
0.78% |
--- |
37 |
000615 |
奥园美谷 |
0.71% |
69.17 |
1521.74 |
0.77% |
--- |
38 |
002508 |
老板电器 |
0.68% |
31.38 |
1459.17 |
0.74% |
--- |
39 |
688363 |
华熙生物 |
0.61% |
4.71 |
1310.05 |
0.66% |
--- |
40 |
03998 |
波司登 |
0.61% |
280.80 |
1296.75 |
0.66% |
--- |
41 |
300413 |
芒果超媒 |
0.56% |
17.53 |
1202.56 |
0.61% |
--- |
42 |
600426 |
华鲁恒升 |
0.54% |
37.41 |
1157.72 |
0.59% |
--- |
43 |
603520 |
司太立 |
0.49% |
17.03 |
1049.90 |
0.53% |
--- |
44 |
688169 |
石头科技 |
0.36% |
0.60 |
762.27 |
0.39% |
--- |
45 |
603113 |
金能科技 |
0.35% |
41.59 |
751.12 |
0.38% |
--- |
46 |
688008 |
澜起科技 |
0.35% |
11.93 |
744.22 |
0.38% |
--- |
47 |
300986 |
志特新材 |
0.34% |
17.93 |
721.95 |
0.37% |
--- |
48 |
300433 |
蓝思科技 |
0.33% |
23.67 |
696.13 |
0.35% |
--- |
49 |
300747 |
锐科激光 |
0.29% |
5.36 |
611.36 |
0.31% |
--- |
50 |
600161 |
天坛生物 |
0.27% |
17.77 |
584.25 |
0.30% |
--- |
51 |
688166 |
博瑞医药 |
0.26% |
13.20 |
552.01 |
0.28% |
--- |
52 |
02883 |
中海油田服务 |
0.26% |
97.00 |
561.75 |
0.28% |
--- |
53 |
603236 |
移远通信 |
0.22% |
2.70 |
461.33 |
0.23% |
--- |
54 |
002791 |
坚朗五金 |
0.16% |
1.72 |
333.77 |
0.17% |
--- |
55 |
688277 |
天智航 |
0.14% |
8.16 |
293.36 |
0.15% |
--- |
56 |
01030 |
新城发展 |
0.14% |
50.60 |
309.88 |
0.16% |
--- |
57 |
601155 |
新城控股 |
0.09% |
4.57 |
190.11 |
0.10% |
--- |
58 |
688131 |
皓元医药 |
0.03% |
0.20 |
67.68 |
0.03% |
--- |
59 |
300896 |
爱美客 |
0.02% |
0.06 |
45.05 |
0.02% |
--- |
60 |
300903 |
科翔股份 |
0.01% |
0.48 |
15.31 |
0.01% |
--- |
61 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
62 |
301002 |
崧盛股份 |
0.01% |
0.20 |
15.90 |
0.01% |
--- |
63 |
600346 |
恒力石化 |
0.01% |
0.43 |
11.28 |
0.01% |
--- |
64 |
688059 |
华锐精密 |
0.01% |
0.10 |
16.39 |
0.01% |
--- |
65 |
688330 |
宏力达 |
0.01% |
0.36 |
25.91 |
0.01% |
--- |
66 |
688529 |
豪森股份 |
0.01% |
0.61 |
15.67 |
0.01% |
--- |
67 |
688575 |
亚辉龙 |
0.01% |
0.34 |
15.25 |
0.01% |
--- |
68 |
688639 |
华恒生物 |
0.01% |
0.23 |
11.05 |
0.01% |
--- |
69 |
688677 |
海泰新光 |
0.01% |
0.18 |
18.25 |
0.01% |
--- |
70 |
06690 |
海尔智家 |
0.01% |
0.92 |
20.75 |
0.01% |
--- |
71 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
72 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
73 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
74 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
75 |
300886 |
华业香料 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
76 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
77 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
78 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.00% |
--- |
79 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
80 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
81 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
82 |
300900 |
广联航空 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
83 |
300902 |
国安达 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
84 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
85 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
86 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
87 |
300911 |
亿田智能 |
0.00% |
0.04 |
2.65 |
0.00% |
--- |
88 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.01% |
--- |
89 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
90 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
91 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
92 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
93 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
94 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
95 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.17 |
0.00% |
--- |
96 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
97 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
98 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
99 |
300945 |
曼卡龙 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
100 |
300948 |
冠中生态 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
101 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
102 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
103 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
104 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
105 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
106 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
107 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
108 |
300966 |
共同药业 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
109 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
110 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
111 |
300972 |
万辰生物 |
0.00% |
0.43 |
7.15 |
0.00% |
--- |
112 |
300973 |
立高食品 |
0.00% |
0.04 |
4.68 |
0.00% |
--- |
113 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
114 |
300979 |
华利集团 |
0.00% |
0.10 |
9.47 |
0.00% |
--- |
115 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
116 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
117 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
118 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
119 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
120 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
121 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
122 |
300997 |
欢乐家 |
0.00% |
0.10 |
1.31 |
0.00% |
--- |
123 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
124 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
125 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
126 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
127 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
128 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
129 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
130 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
131 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
132 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
133 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
134 |
600031 |
三一重工 |
0.00% |
0.07 |
1.94 |
0.00% |
--- |
135 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
136 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
137 |
603456 |
九洲药业 |
0.00% |
0.16 |
7.77 |
0.00% |
--- |
138 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
139 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
140 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
141 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.91 |
0.00% |
--- |
142 |
688329 |
艾隆科技 |
0.00% |
0.18 |
9.24 |
0.00% |
--- |
143 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.00% |
--- |
144 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
145 |
688585 |
上纬新材 |
0.00% |
0.49 |
5.22 |
0.00% |
--- |
146 |
688607 |
康众医疗 |
0.00% |
0.19 |
8.41 |
0.00% |
--- |
147 |
688611 |
杭州柯林 |
0.00% |
0.14 |
5.93 |
0.00% |
--- |
148 |
688633 |
星球石墨 |
0.00% |
0.16 |
8.28 |
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 |
600519 |
贵州茅台 |
8.04% |
7.58 |
15228.22 |
8.84% |
2.86 (37.73%) |
2 |
00700 |
腾讯控股 |
7.08% |
26.00 |
13404.55 |
7.78% |
10.00 (38.46%) |
3 |
002311 |
海大集团 |
5.48% |
133.05 |
10377.82 |
6.03% |
75.39 (56.66%) |
4 |
03690 |
美团-W |
5.30% |
39.80 |
10030.90 |
5.83% |
6.80 (17.09%) |
5 |
000333 |
美的集团 |
4.34% |
99.82 |
8208.40 |
4.77% |
22.16 (22.20%) |
6 |
601899 |
紫金矿业 |
3.90% |
766.94 |
7377.96 |
4.28% |
119.57 (15.59%) |
7 |
00883 |
中国海洋石油 |
3.76% |
1037.10 |
7126.24 |
4.14% |
917.10 (88.43%) |
8 |
300750 |
宁德时代 |
2.85% |
16.73 |
5390.19 |
3.13% |
1.53 (9.15%) |
9 |
600426 |
华鲁恒升 |
2.53% |
127.37 |
4782.74 |
2.78% |
119.68 (93.96%) |
10 |
06690 |
海尔智家 |
1.91% |
137.92 |
3625.24 |
2.11% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
8.04% |
7.58 |
15228.22 |
8.84% |
2.86 (37.73%) |
2 |
00700 |
腾讯控股 |
7.08% |
26.00 |
13404.55 |
7.78% |
10.00 (38.46%) |
3 |
002311 |
海大集团 |
5.48% |
133.05 |
10377.82 |
6.03% |
75.39 (56.66%) |
4 |
03690 |
美团-W |
5.30% |
39.80 |
10030.90 |
5.83% |
6.80 (17.09%) |
5 |
000333 |
美的集团 |
4.34% |
99.82 |
8208.40 |
4.77% |
22.16 (22.20%) |
6 |
601899 |
紫金矿业 |
3.90% |
766.94 |
7377.96 |
4.28% |
119.57 (15.59%) |
7 |
00883 |
中国海洋石油 |
3.76% |
1037.10 |
7126.24 |
4.14% |
917.10 (88.43%) |
8 |
300750 |
宁德时代 |
2.85% |
16.73 |
5390.19 |
3.13% |
1.53 (9.15%) |
9 |
600426 |
华鲁恒升 |
2.53% |
127.37 |
4782.74 |
2.78% |
119.68 (93.96%) |
10 |
06690 |
海尔智家 |
1.91% |
137.92 |
3625.24 |
2.11% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.81% |
4.72 |
9430.56 |
8.33% |
-0.32 (-6.78%) |
2 |
03690 |
美团-W |
6.78% |
33.00 |
8182.26 |
7.23% |
-5.80 (-17.58%) |
3 |
000333 |
美的集团 |
6.33% |
77.67 |
7645.34 |
6.75% |
3.38 (4.35%) |
4 |
00700 |
腾讯控股 |
6.29% |
16.00 |
7594.96 |
6.71% |
0.00 (0.00%) |
5 |
601899 |
紫金矿业 |
4.98% |
647.37 |
6014.07 |
5.31% |
新增 |
6 |
000858 |
五粮液 |
4.80% |
19.84 |
5790.33 |
5.11% |
新增 |
7 |
300750 |
宁德时代 |
4.42% |
15.20 |
5336.87 |
4.71% |
0.82 (5.37%) |
8 |
600031 |
三一重工 |
3.92% |
135.39 |
4735.82 |
4.18% |
-5.54 (-4.09%) |
9 |
002475 |
立讯精密 |
3.90% |
83.81 |
4703.64 |
4.15% |
24.67 (29.43%) |
10 |
01772 |
赣锋锂业 |
3.36% |
52.00 |
4052.66 |
3.58% |
-66.00 (-126.92%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.81% |
4.72 |
9430.56 |
8.33% |
-0.32 (-6.78%) |
2 |
03690 |
美团-W |
6.78% |
33.00 |
8182.26 |
7.23% |
-5.80 (-17.58%) |
3 |
000333 |
美的集团 |
6.33% |
77.67 |
7645.34 |
6.75% |
3.38 (4.35%) |
4 |
00700 |
腾讯控股 |
6.29% |
16.00 |
7594.96 |
6.71% |
0.00 (0.00%) |
5 |
601899 |
紫金矿业 |
4.98% |
647.37 |
6014.07 |
5.31% |
新增 |
6 |
000858 |
五粮液 |
4.80% |
19.84 |
5790.33 |
5.11% |
新增 |
7 |
300750 |
宁德时代 |
4.42% |
15.20 |
5336.87 |
4.71% |
0.82 (5.37%) |
8 |
600031 |
三一重工 |
3.92% |
135.39 |
4735.82 |
4.18% |
-5.54 (-4.09%) |
9 |
002475 |
立讯精密 |
3.90% |
83.81 |
4703.64 |
4.15% |
24.67 (29.43%) |
10 |
01772 |
赣锋锂业 |
3.36% |
52.00 |
4052.66 |
3.58% |
-66.00 (-126.92%) |
11 |
002311 |
海大集团 |
3.13% |
57.66 |
3776.66 |
3.33% |
--- |
12 |
00168 |
青岛啤酒股份 |
2.93% |
51.80 |
3540.07 |
3.13% |
--- |
13 |
06690 |
海尔智家 |
2.70% |
137.92 |
3261.82 |
2.88% |
--- |
14 |
01810 |
小米集团-W |
2.38% |
103.00 |
2878.07 |
2.54% |
--- |
15 |
601318 |
中国平安 |
2.15% |
29.80 |
2592.00 |
2.29% |
--- |
16 |
000001 |
平安银行 |
2.09% |
130.24 |
2518.84 |
2.22% |
--- |
17 |
00388 |
香港交易所 |
2.06% |
6.95 |
2485.99 |
2.20% |
--- |
18 |
002466 |
天齐锂业 |
2.02% |
62.08 |
2437.88 |
2.15% |
--- |
19 |
002791 |
坚朗五金 |
1.56% |
13.56 |
1881.44 |
1.66% |
--- |
20 |
002179 |
中航光电 |
1.53% |
23.64 |
1850.78 |
1.63% |
--- |
21 |
002415 |
海康威视 |
1.50% |
37.23 |
1806.03 |
1.59% |
--- |
22 |
00694 |
北京首都机场股份 |
1.45% |
320.80 |
1746.89 |
1.54% |
--- |
23 |
600309 |
万华化学 |
1.44% |
19.12 |
1740.78 |
1.54% |
--- |
24 |
601012 |
隆基股份 |
1.40% |
18.34 |
1690.84 |
1.49% |
--- |
25 |
002384 |
东山精密 |
1.32% |
61.19 |
1590.94 |
1.40% |
--- |
26 |
06969 |
思摩尔国际 |
1.25% |
30.00 |
1511.16 |
1.33% |
--- |
27 |
002254 |
泰和新材 |
1.11% |
87.80 |
1342.46 |
1.19% |
--- |
28 |
600346 |
恒力石化 |
1.11% |
47.81 |
1337.25 |
1.18% |
--- |
29 |
002938 |
鹏鼎控股 |
1.09% |
26.44 |
1313.27 |
1.16% |
--- |
30 |
03998 |
波司登 |
0.99% |
358.00 |
1190.16 |
1.05% |
--- |
31 |
300115 |
长盈精密 |
0.91% |
47.89 |
1101.53 |
0.97% |
--- |
32 |
600276 |
恒瑞医药 |
0.88% |
9.55 |
1064.44 |
0.94% |
--- |
33 |
002942 |
新农股份 |
0.80% |
34.02 |
962.43 |
0.85% |
--- |
34 |
300083 |
创世纪 |
0.60% |
61.71 |
726.95 |
0.64% |
--- |
35 |
00883 |
中国海洋石油 |
0.60% |
120.00 |
725.16 |
0.64% |
--- |
36 |
600732 |
爱旭股份 |
0.54% |
40.57 |
647.90 |
0.57% |
--- |
37 |
002064 |
华峰化学 |
0.38% |
45.73 |
461.42 |
0.41% |
--- |
38 |
03888 |
金山软件 |
0.31% |
8.80 |
370.32 |
0.33% |
--- |
39 |
600426 |
华鲁恒升 |
0.24% |
7.69 |
286.84 |
0.25% |
--- |
40 |
002444 |
巨星科技 |
0.21% |
8.09 |
251.68 |
0.22% |
--- |
41 |
601995 |
中金公司 |
0.14% |
2.50 |
171.44 |
0.15% |
--- |
42 |
688063 |
派能科技 |
0.12% |
0.55 |
142.22 |
0.13% |
--- |
43 |
688526 |
科前生物 |
0.05% |
1.44 |
56.69 |
0.05% |
--- |
44 |
300999 |
金龙鱼 |
0.03% |
0.39 |
34.63 |
0.03% |
--- |
45 |
688085 |
三友医疗 |
0.03% |
0.88 |
34.14 |
0.03% |
--- |
46 |
688505 |
复旦张江 |
0.03% |
2.27 |
39.23 |
0.03% |
--- |
47 |
002714 |
牧原股份 |
0.02% |
0.30 |
23.52 |
0.02% |
--- |
48 |
300896 |
爱美客 |
0.02% |
0.03 |
19.13 |
0.02% |
--- |
49 |
688330 |
宏力达 |
0.02% |
0.36 |
27.11 |
0.02% |
--- |
50 |
300903 |
科翔股份 |
0.01% |
0.48 |
14.55 |
0.01% |
--- |
51 |
688529 |
豪森股份 |
0.01% |
0.61 |
16.60 |
0.01% |
--- |
52 |
688560 |
明冠新材 |
0.01% |
0.38 |
10.52 |
0.01% |
--- |
53 |
688577 |
浙海德曼 |
0.01% |
0.15 |
6.31 |
0.01% |
--- |
54 |
688585 |
上纬新材 |
0.01% |
0.49 |
6.16 |
0.01% |
--- |
55 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
56 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
57 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
58 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
59 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
60 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
61 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
62 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
63 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
64 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
65 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
66 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
67 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
68 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
69 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
70 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
71 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
72 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
73 |
300900 |
广联航空 |
0.00% |
0.09 |
2.93 |
0.00% |
--- |
74 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
75 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
76 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
77 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
78 |
300911 |
亿田智能 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
79 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
80 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
81 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
82 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
83 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
84 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
85 |
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 |
600519 |
贵州茅台 |
9.53% |
5.04 |
8409.24 |
10.48% |
-2.70 (-53.57%) |
2 |
03690 |
美团-W |
9.34% |
38.80 |
8244.01 |
10.27% |
3.80 (9.79%) |
3 |
601012 |
隆基股份 |
8.68% |
102.13 |
7660.77 |
9.54% |
-20.89 (-20.45%) |
4 |
00700 |
腾讯控股 |
8.15% |
16.00 |
7191.44 |
8.96% |
-3.22 (-20.12%) |
5 |
000333 |
美的集团 |
6.11% |
74.28 |
5393.09 |
6.72% |
14.00 (18.85%) |
6 |
03908 |
中金公司 |
5.12% |
288.00 |
4519.85 |
5.63% |
新增 |
7 |
01772 |
赣锋锂业 |
4.44% |
118.00 |
3914.26 |
4.88% |
新增 |
8 |
600031 |
三一重工 |
3.98% |
140.93 |
3507.75 |
4.37% |
新增 |
9 |
002475 |
立讯精密 |
3.83% |
59.14 |
3378.90 |
4.21% |
新增 |
10 |
300750 |
宁德时代 |
3.41% |
14.38 |
3009.20 |
3.75% |
-0.03 (-0.18%) |
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 |
600519 |
贵州茅台 |
9.53% |
5.04 |
8409.24 |
10.48% |
-2.70 (-53.57%) |
2 |
03690 |
美团-W |
9.34% |
38.80 |
8244.01 |
10.27% |
3.80 (9.79%) |
3 |
601012 |
隆基股份 |
8.68% |
102.13 |
7660.77 |
9.54% |
-20.89 (-20.45%) |
4 |
00700 |
腾讯控股 |
8.15% |
16.00 |
7191.44 |
8.96% |
-3.22 (-20.12%) |
5 |
000333 |
美的集团 |
6.11% |
74.28 |
5393.09 |
6.72% |
14.00 (18.85%) |
6 |
03908 |
中金公司 |
5.12% |
288.00 |
4519.85 |
5.63% |
新增 |
7 |
01772 |
赣锋锂业 |
4.44% |
118.00 |
3914.26 |
4.88% |
新增 |
8 |
600031 |
三一重工 |
3.98% |
140.93 |
3507.75 |
4.37% |
新增 |
9 |
002475 |
立讯精密 |
3.83% |
59.14 |
3378.90 |
4.21% |
新增 |
10 |
300750 |
宁德时代 |
3.41% |
14.38 |
3009.20 |
3.75% |
-0.03 (-0.18%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.80% |
7.74 |
11322.69 |
11.48% |
-3.51 (-45.35%) |
2 |
00700 |
腾讯控股 |
7.58% |
19.22 |
8753.58 |
8.88% |
-0.44 (-2.29%) |
3 |
03690 |
美团-W |
4.76% |
35.00 |
5495.71 |
5.57% |
新增 |
4 |
601012 |
隆基股份 |
4.34% |
123.02 |
5010.60 |
5.08% |
新增 |
5 |
03888 |
金山软件 |
4.28% |
150.00 |
4939.43 |
5.01% |
新增 |
6 |
300122 |
智飞生物 |
4.03% |
46.49 |
4656.27 |
4.72% |
新增 |
7 |
00763 |
中兴通讯 |
3.75% |
200.00 |
4329.71 |
4.39% |
新增 |
8 |
600380 |
健康元 |
3.29% |
233.83 |
3797.36 |
3.85% |
新增 |
9 |
000333 |
美的集团 |
3.12% |
60.28 |
3604.44 |
3.66% |
新增 |
10 |
000100 |
TCL科技 |
3.06% |
570.53 |
3537.29 |
3.59% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.80% |
7.74 |
11322.69 |
11.48% |
-3.51 (-45.35%) |
2 |
00700 |
腾讯控股 |
7.58% |
19.22 |
8753.58 |
8.88% |
-0.44 (-2.29%) |
3 |
03690 |
美团-W |
4.76% |
35.00 |
5495.71 |
5.57% |
新增 |
4 |
601012 |
隆基股份 |
4.34% |
123.02 |
5010.60 |
5.08% |
新增 |
5 |
03888 |
金山软件 |
4.28% |
150.00 |
4939.43 |
5.01% |
新增 |
6 |
300122 |
智飞生物 |
4.03% |
46.49 |
4656.27 |
4.72% |
新增 |
7 |
00763 |
中兴通讯 |
3.75% |
200.00 |
4329.71 |
4.39% |
新增 |
8 |
600380 |
健康元 |
3.29% |
233.83 |
3797.36 |
3.85% |
新增 |
9 |
000333 |
美的集团 |
3.12% |
60.28 |
3604.44 |
3.66% |
新增 |
10 |
000100 |
TCL科技 |
3.06% |
570.53 |
3537.29 |
3.59% |
新增 |
11 |
002311 |
海大集团 |
3.06% |
74.15 |
3528.84 |
3.58% |
--- |
12 |
600872 |
中炬高新 |
3.03% |
59.83 |
3501.84 |
3.55% |
--- |
13 |
06030 |
中信证券 |
2.67% |
230.00 |
3079.94 |
3.12% |
--- |
14 |
002127 |
南极电商 |
2.45% |
133.78 |
2832.13 |
2.87% |
--- |
15 |
02269 |
药明生物 |
2.25% |
20.05 |
2596.99 |
2.63% |
--- |
16 |
300750 |
宁德时代 |
2.18% |
14.41 |
2512.53 |
2.55% |
--- |
17 |
01066 |
威高股份 |
2.15% |
158.00 |
2488.14 |
2.52% |
--- |
18 |
300253 |
卫宁健康 |
2.03% |
102.20 |
2344.42 |
2.38% |
--- |
19 |
002120 |
韵达股份 |
1.92% |
90.77 |
2219.37 |
2.25% |
--- |
20 |
00388 |
香港交易所 |
1.83% |
7.00 |
2110.05 |
2.14% |
--- |
21 |
600315 |
上海家化 |
1.68% |
40.62 |
1945.70 |
1.97% |
--- |
22 |
002375 |
亚厦股份 |
1.59% |
179.88 |
1838.37 |
1.86% |
--- |
23 |
300010 |
豆神教育 |
1.33% |
78.55 |
1537.22 |
1.56% |
--- |
24 |
002791 |
坚朗五金 |
1.31% |
16.03 |
1508.26 |
1.53% |
--- |
25 |
06186 |
中国飞鹤 |
1.23% |
100.00 |
1417.66 |
1.44% |
--- |
26 |
600309 |
万华化学 |
1.22% |
28.19 |
1409.19 |
1.43% |
--- |
27 |
00586 |
海螺创业 |
1.07% |
41.55 |
1241.08 |
1.26% |
--- |
28 |
603369 |
今世缘 |
1.03% |
30.00 |
1193.70 |
1.21% |
--- |
29 |
01093 |
石药集团 |
0.93% |
80.00 |
1069.82 |
1.09% |
--- |
30 |
00631 |
三一国际 |
0.79% |
279.40 |
916.22 |
0.93% |
--- |
31 |
02400 |
心动公司 |
0.71% |
30.00 |
816.62 |
0.83% |
--- |
32 |
002314 |
南山控股 |
0.50% |
153.47 |
577.05 |
0.59% |
--- |
33 |
603456 |
九洲药业 |
0.17% |
7.08 |
191.87 |
0.19% |
--- |
34 |
688085 |
三友医疗 |
0.05% |
0.88 |
59.55 |
0.06% |
--- |
35 |
688505 |
复旦张江 |
0.05% |
2.27 |
56.22 |
0.06% |
--- |
36 |
688222 |
成都先导 |
0.03% |
0.92 |
40.21 |
0.04% |
--- |
37 |
688566 |
吉贝尔 |
0.03% |
0.99 |
37.98 |
0.04% |
--- |
38 |
688025 |
杰普特 |
0.02% |
0.47 |
26.77 |
0.03% |
--- |
39 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
40 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
41 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
42 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
43 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
44 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
45 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
46 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
47 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
48 |
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 |
600519 |
贵州茅台 |
7.47% |
11.25 |
12498.75 |
8.79% |
1.58 (14.04%) |
2 |
000651 |
格力电器 |
6.46% |
207.28 |
10820.14 |
7.61% |
-71.65 (-34.57%) |
3 |
00700 |
腾讯控股 |
4.08% |
19.66 |
6829.66 |
4.80% |
-2.34 (-11.90%) |
4 |
00586 |
海螺创业 |
3.95% |
208.90 |
6604.17 |
4.64% |
-19.85 (-9.50%) |
5 |
601318 |
中国平安 |
3.90% |
94.37 |
6527.91 |
4.59% |
-24.99 (-26.48%) |
6 |
002311 |
海大集团 |
3.52% |
146.67 |
5895.94 |
4.15% |
64.97 (44.30%) |
7 |
600036 |
招商银行 |
3.26% |
168.82 |
5449.51 |
3.83% |
-72.42 (-42.90%) |
8 |
300760 |
迈瑞医疗 |
3.14% |
20.08 |
5254.94 |
3.69% |
新增 |
9 |
000002 |
万科A |
2.91% |
189.89 |
4870.68 |
3.42% |
-194.37 (-102.36%) |
10 |
600872 |
中炬高新 |
2.64% |
92.28 |
4410.97 |
3.10% |
61.47 (66.61%) |
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 |
600519 |
贵州茅台 |
7.47% |
11.25 |
12498.75 |
8.79% |
1.58 (14.04%) |
2 |
000651 |
格力电器 |
6.46% |
207.28 |
10820.14 |
7.61% |
-71.65 (-34.57%) |
3 |
00700 |
腾讯控股 |
4.08% |
19.66 |
6829.66 |
4.80% |
-2.34 (-11.90%) |
4 |
00586 |
海螺创业 |
3.95% |
208.90 |
6604.17 |
4.64% |
-19.85 (-9.50%) |
5 |
601318 |
中国平安 |
3.90% |
94.37 |
6527.91 |
4.59% |
-24.99 (-26.48%) |
6 |
002311 |
海大集团 |
3.52% |
146.67 |
5895.94 |
4.15% |
64.97 (44.30%) |
7 |
600036 |
招商银行 |
3.26% |
168.82 |
5449.51 |
3.83% |
-72.42 (-42.90%) |
8 |
300760 |
迈瑞医疗 |
3.14% |
20.08 |
5254.94 |
3.69% |
新增 |
9 |
000002 |
万科A |
2.91% |
189.89 |
4870.68 |
3.42% |
-194.37 (-102.36%) |
10 |
600872 |
中炬高新 |
2.64% |
92.28 |
4410.97 |
3.10% |
61.47 (66.61%) |
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 |
000651 |
格力电器 |
8.60% |
278.93 |
18292.38 |
9.22% |
--- |
2 |
000002 |
万科A |
5.81% |
384.26 |
12365.49 |
6.23% |
--- |
3 |
600519 |
贵州茅台 |
5.38% |
9.67 |
11439.61 |
5.76% |
--- |
4 |
601318 |
中国平安 |
4.80% |
119.36 |
10200.92 |
5.14% |
--- |
5 |
600036 |
招商银行 |
4.26% |
241.24 |
9065.80 |
4.57% |
--- |
6 |
300750 |
宁德时代 |
3.63% |
72.54 |
7717.81 |
3.89% |
--- |
7 |
00700 |
腾讯控股 |
3.48% |
22.00 |
7402.01 |
3.73% |
--- |
8 |
002475 |
立讯精密 |
3.43% |
200.01 |
7300.33 |
3.68% |
--- |
9 |
601166 |
兴业银行 |
3.42% |
367.72 |
7280.86 |
3.67% |
--- |
10 |
603659 |
璞泰来 |
3.30% |
82.34 |
7011.32 |
3.53% |
--- |
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 |
000651 |
格力电器 |
8.60% |
278.93 |
18292.38 |
9.22% |
--- |
2 |
000002 |
万科A |
5.81% |
384.26 |
12365.49 |
6.23% |
--- |
3 |
600519 |
贵州茅台 |
5.38% |
9.67 |
11439.61 |
5.76% |
--- |
4 |
601318 |
中国平安 |
4.80% |
119.36 |
10200.92 |
5.14% |
--- |
5 |
600036 |
招商银行 |
4.26% |
241.24 |
9065.80 |
4.57% |
--- |
6 |
300750 |
宁德时代 |
3.63% |
72.54 |
7717.81 |
3.89% |
--- |
7 |
00700 |
腾讯控股 |
3.48% |
22.00 |
7402.01 |
3.73% |
--- |
8 |
002475 |
立讯精密 |
3.43% |
200.01 |
7300.33 |
3.68% |
--- |
9 |
601166 |
兴业银行 |
3.42% |
367.72 |
7280.86 |
3.67% |
--- |
10 |
603659 |
璞泰来 |
3.30% |
82.34 |
7011.32 |
3.53% |
--- |
11 |
00586 |
海螺创业 |
3.28% |
228.75 |
6966.93 |
3.51% |
--- |
12 |
000100 |
TCL科技 |
3.21% |
1528.05 |
6830.38 |
3.44% |
--- |
13 |
600887 |
伊利股份 |
3.03% |
208.08 |
6438.00 |
3.24% |
--- |
14 |
03690 |
美团-W |
3.00% |
70.00 |
6389.60 |
3.22% |
--- |
15 |
600885 |
宏发股份 |
2.68% |
165.70 |
5708.36 |
2.88% |
--- |
16 |
601138 |
工业富联 |
2.58% |
300.63 |
5492.51 |
2.77% |
--- |
17 |
02238 |
广汽集团 |
2.48% |
606.80 |
5272.53 |
2.66% |
--- |
18 |
00763 |
中兴通讯 |
2.38% |
236.84 |
5059.93 |
2.55% |
--- |
19 |
00388 |
香港交易所 |
2.34% |
22.00 |
4985.91 |
2.51% |
--- |
20 |
01093 |
石药集团 |
2.10% |
267.80 |
4457.15 |
2.25% |
--- |
21 |
300124 |
汇川技术 |
1.99% |
138.00 |
4228.32 |
2.13% |
--- |
22 |
06030 |
中信证券 |
1.95% |
260.00 |
4141.01 |
2.09% |
--- |
23 |
601668 |
中国建筑 |
1.87% |
709.08 |
3985.05 |
2.01% |
--- |
24 |
603489 |
八方股份 |
1.40% |
28.89 |
2968.16 |
1.50% |
--- |
25 |
00631 |
三一国际 |
1.40% |
779.10 |
2973.06 |
1.50% |
--- |
26 |
002311 |
海大集团 |
1.38% |
81.70 |
2941.02 |
1.48% |
--- |
27 |
06837 |
海通证券 |
1.38% |
355.00 |
2928.80 |
1.48% |
--- |
28 |
600309 |
万华化学 |
1.32% |
50.00 |
2808.50 |
1.42% |
--- |
29 |
600521 |
华海药业 |
1.31% |
161.77 |
2792.12 |
1.41% |
--- |
30 |
600585 |
海螺水泥 |
1.29% |
50.00 |
2740.00 |
1.38% |
--- |
31 |
600136 |
当代文体 |
0.89% |
154.12 |
1895.68 |
0.96% |
--- |
32 |
000001 |
平安银行 |
0.77% |
100.00 |
1645.00 |
0.83% |
--- |
33 |
00656 |
复星国际 |
0.61% |
126.80 |
1290.32 |
0.65% |
--- |
34 |
600872 |
中炬高新 |
0.57% |
30.81 |
1212.37 |
0.61% |
--- |
35 |
600276 |
恒瑞医药 |
0.55% |
13.45 |
1177.17 |
0.59% |
--- |
36 |
600030 |
中信证券 |
0.52% |
43.48 |
1100.04 |
0.55% |
--- |
37 |
01513 |
丽珠医药 |
0.34% |
33.22 |
721.63 |
0.36% |
--- |
38 |
300415 |
伊之密 |
0.28% |
60.00 |
588.60 |
0.30% |
--- |
39 |
601658 |
邮储银行 |
0.21% |
79.66 |
454.85 |
0.23% |
--- |
40 |
601916 |
浙商银行 |
0.06% |
29.42 |
137.09 |
0.07% |
--- |
41 |
688025 |
杰普特 |
0.01% |
0.47 |
17.86 |
0.01% |
--- |
42 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
43 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
44 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
45 |
600031 |
三一重工 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
46 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
47 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
显示全部持仓明细>>