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 |
300033 |
同花顺 |
9.50% |
75.45 |
11835.84 |
10.41% |
-12.77 (-16.93%) |
2 |
688111 |
金山办公 |
9.38% |
36.92 |
11675.02 |
10.27% |
4.50 (12.20%) |
3 |
002230 |
科大讯飞 |
9.30% |
249.83 |
11587.12 |
10.19% |
23.72 (9.49%) |
4 |
603383 |
顶点软件 |
7.79% |
196.77 |
9700.96 |
8.54% |
-5.19 (-2.64%) |
5 |
09868 |
小鹏汽车-W |
6.99% |
169.50 |
8709.36 |
7.66% |
新增 |
6 |
600570 |
恒生电子 |
5.71% |
247.08 |
7106.02 |
6.25% |
-112.37 (-45.48%) |
7 |
002351 |
漫步者 |
5.36% |
377.85 |
6676.68 |
5.87% |
140.63 (37.22%) |
8 |
601555 |
东吴证券 |
4.76% |
810.24 |
5922.86 |
5.21% |
新增 |
9 |
002180 |
纳思达 |
3.85% |
211.83 |
4793.71 |
4.22% |
新增 |
10 |
002714 |
牧原股份 |
3.57% |
107.92 |
4444.26 |
3.91% |
-1.02 (-0.94%) |
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 |
300033 |
同花顺 |
9.50% |
75.45 |
11835.84 |
10.41% |
-12.77 (-16.93%) |
2 |
688111 |
金山办公 |
9.38% |
36.92 |
11675.02 |
10.27% |
4.50 (12.20%) |
3 |
002230 |
科大讯飞 |
9.30% |
249.83 |
11587.12 |
10.19% |
23.72 (9.49%) |
4 |
603383 |
顶点软件 |
7.79% |
196.77 |
9700.96 |
8.54% |
-5.19 (-2.64%) |
5 |
09868 |
小鹏汽车-W |
6.99% |
169.50 |
8709.36 |
7.66% |
新增 |
6 |
600570 |
恒生电子 |
5.71% |
247.08 |
7106.02 |
6.25% |
-112.37 (-45.48%) |
7 |
002351 |
漫步者 |
5.36% |
377.85 |
6676.68 |
5.87% |
140.63 (37.22%) |
8 |
601555 |
东吴证券 |
4.76% |
810.24 |
5922.86 |
5.21% |
新增 |
9 |
002180 |
纳思达 |
3.85% |
211.83 |
4793.71 |
4.22% |
新增 |
10 |
002714 |
牧原股份 |
3.57% |
107.92 |
4444.26 |
3.91% |
-1.02 (-0.94%) |
11 |
300498 |
温氏股份 |
3.08% |
191.24 |
3836.27 |
3.38% |
--- |
12 |
600547 |
山东黄金 |
2.90% |
157.82 |
3609.33 |
3.18% |
--- |
13 |
000975 |
银泰黄金 |
2.88% |
239.11 |
3586.65 |
3.16% |
--- |
14 |
600988 |
赤峰黄金 |
2.88% |
255.76 |
3583.20 |
3.15% |
--- |
15 |
603596 |
伯特利 |
2.66% |
47.81 |
3313.23 |
2.92% |
--- |
16 |
300308 |
中际旭创 |
2.30% |
25.42 |
2870.17 |
2.53% |
--- |
17 |
688036 |
传音控股 |
2.26% |
20.32 |
2811.78 |
2.47% |
--- |
18 |
300661 |
圣邦股份 |
2.01% |
28.15 |
2505.28 |
2.20% |
--- |
19 |
300502 |
新易盛 |
1.87% |
47.18 |
2326.74 |
2.05% |
--- |
20 |
09995 |
荣昌生物 |
1.23% |
45.00 |
1527.21 |
1.34% |
--- |
21 |
688798 |
艾为电子 |
0.81% |
14.53 |
1002.85 |
0.88% |
--- |
22 |
688091 |
上海谊众 |
0.10% |
2.00 |
128.00 |
0.11% |
--- |
23 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
24 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
25 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
26 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
27 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
28 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
29 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
30 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
31 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
32 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
33 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
34 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
35 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
36 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
37 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
38 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
39 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
40 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
41 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
42 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
43 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
44 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
45 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
46 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
47 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
48 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
49 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
50 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
51 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
52 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
53 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
54 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
55 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
56 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
57 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
58 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
59 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
60 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
61 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
62 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
63 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
64 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
65 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
66 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
67 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
68 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
69 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
70 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
71 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
72 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
73 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
74 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
75 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
76 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
77 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
78 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
79 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
80 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
81 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
82 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
83 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
84 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
85 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
86 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
87 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
88 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
89 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
90 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
91 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
92 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
93 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
94 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
95 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
96 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
97 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
98 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
99 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
100 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
101 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
102 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
103 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
104 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688036 |
传音控股 |
9.91% |
109.85 |
16148.30 |
10.60% |
新增 |
2 |
600536 |
中国软件 |
9.81% |
341.21 |
15995.75 |
10.50% |
305.83 (89.63%) |
3 |
600570 |
恒生电子 |
9.77% |
359.45 |
15919.99 |
10.45% |
-82.79 (-23.03%) |
4 |
300033 |
同花顺 |
9.48% |
88.22 |
15463.20 |
10.15% |
-124.49 (-141.11%) |
5 |
002230 |
科大讯飞 |
9.43% |
226.11 |
15366.44 |
10.09% |
新增 |
6 |
688111 |
金山办公 |
9.39% |
32.42 |
15309.33 |
10.05% |
-48.74 (-150.35%) |
7 |
603383 |
顶点软件 |
6.87% |
201.96 |
11192.84 |
7.35% |
85.10 (42.14%) |
8 |
002555 |
三七互娱 |
5.18% |
242.01 |
8441.34 |
5.54% |
新增 |
9 |
002368 |
太极股份 |
4.76% |
188.41 |
7756.84 |
5.09% |
新增 |
10 |
300803 |
指南针 |
4.08% |
136.99 |
6656.36 |
4.37% |
-228.24 (-166.61%) |
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 |
688036 |
传音控股 |
9.91% |
109.85 |
16148.30 |
10.60% |
新增 |
2 |
600536 |
中国软件 |
9.81% |
341.21 |
15995.75 |
10.50% |
305.83 (89.63%) |
3 |
600570 |
恒生电子 |
9.77% |
359.45 |
15919.99 |
10.45% |
-82.79 (-23.03%) |
4 |
300033 |
同花顺 |
9.48% |
88.22 |
15463.20 |
10.15% |
-124.49 (-141.11%) |
5 |
002230 |
科大讯飞 |
9.43% |
226.11 |
15366.44 |
10.09% |
新增 |
6 |
688111 |
金山办公 |
9.39% |
32.42 |
15309.33 |
10.05% |
-48.74 (-150.35%) |
7 |
603383 |
顶点软件 |
6.87% |
201.96 |
11192.84 |
7.35% |
85.10 (42.14%) |
8 |
002555 |
三七互娱 |
5.18% |
242.01 |
8441.34 |
5.54% |
新增 |
9 |
002368 |
太极股份 |
4.76% |
188.41 |
7756.84 |
5.09% |
新增 |
10 |
300803 |
指南针 |
4.08% |
136.99 |
6656.36 |
4.37% |
-228.24 (-166.61%) |
11 |
002236 |
大华股份 |
3.01% |
248.70 |
4911.82 |
3.22% |
--- |
12 |
002351 |
漫步者 |
3.01% |
237.22 |
4905.71 |
3.22% |
--- |
13 |
002714 |
牧原股份 |
2.82% |
108.94 |
4591.82 |
3.01% |
--- |
14 |
603444 |
吉比特 |
1.42% |
4.73 |
2322.95 |
1.53% |
--- |
15 |
300474 |
景嘉微 |
0.99% |
17.94 |
1614.74 |
1.06% |
--- |
16 |
301230 |
泓博医药 |
0.94% |
34.25 |
1538.00 |
1.01% |
--- |
17 |
688256 |
寒武纪 |
0.91% |
7.90 |
1484.39 |
0.97% |
--- |
18 |
603258 |
电魂网络 |
0.56% |
21.65 |
920.34 |
0.60% |
--- |
19 |
000977 |
浪潮信息 |
0.47% |
15.76 |
764.36 |
0.50% |
--- |
20 |
300973 |
立高食品 |
0.35% |
8.40 |
574.73 |
0.38% |
--- |
21 |
688443 |
智翔金泰 |
0.05% |
2.79 |
85.85 |
0.06% |
--- |
22 |
688361 |
中科飞测 |
0.04% |
0.83 |
67.40 |
0.04% |
--- |
23 |
688372 |
伟测科技 |
0.03% |
0.30 |
45.42 |
0.03% |
--- |
24 |
301291 |
明阳电气 |
0.02% |
1.21 |
39.11 |
0.03% |
--- |
25 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.02% |
--- |
26 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
27 |
301260 |
格力博 |
0.01% |
0.40 |
9.59 |
0.01% |
--- |
28 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
29 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
30 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
31 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
32 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
33 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
34 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
35 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
36 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
37 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.01% |
--- |
38 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
39 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
40 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
41 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
42 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
43 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
44 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
45 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
46 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
47 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
48 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
49 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
50 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
51 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
52 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
53 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
54 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
55 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
56 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
57 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
58 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
59 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
60 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
61 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
62 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
63 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
64 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
65 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
66 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
67 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
68 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
69 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
70 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
71 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
72 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
73 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
74 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
75 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
76 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
77 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
78 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
79 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
80 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
81 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
82 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
83 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
84 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
85 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
86 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
87 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
88 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
89 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
90 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
91 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
92 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
93 |
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 |
300059 |
东方财富 |
9.85% |
1112.52 |
21582.86 |
10.73% |
新增 |
2 |
688111 |
金山办公 |
9.80% |
81.16 |
21467.23 |
10.67% |
-0.93 (-1.15%) |
3 |
300033 |
同花顺 |
9.57% |
212.71 |
20975.33 |
10.42% |
新增 |
4 |
600570 |
恒生电子 |
8.16% |
442.24 |
17892.99 |
8.89% |
新增 |
5 |
300803 |
指南针 |
7.62% |
365.23 |
16698.33 |
8.30% |
新增 |
6 |
600048 |
保利发展 |
6.71% |
971.65 |
14701.06 |
7.31% |
-200.14 (-20.60%) |
7 |
600383 |
金地集团 |
5.47% |
1172.71 |
11996.85 |
5.96% |
-356.21 (-30.37%) |
8 |
002475 |
立讯精密 |
5.12% |
353.06 |
11209.66 |
5.57% |
0.00 (0.00%) |
9 |
603306 |
华懋科技 |
4.85% |
284.02 |
10625.32 |
5.28% |
新增 |
10 |
002149 |
西部材料 |
4.57% |
608.98 |
10011.63 |
4.98% |
210.75 (34.61%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
9.85% |
1112.52 |
21582.86 |
10.73% |
新增 |
2 |
688111 |
金山办公 |
9.80% |
81.16 |
21467.23 |
10.67% |
-0.93 (-1.15%) |
3 |
300033 |
同花顺 |
9.57% |
212.71 |
20975.33 |
10.42% |
新增 |
4 |
600570 |
恒生电子 |
8.16% |
442.24 |
17892.99 |
8.89% |
新增 |
5 |
300803 |
指南针 |
7.62% |
365.23 |
16698.33 |
8.30% |
新增 |
6 |
600048 |
保利发展 |
6.71% |
971.65 |
14701.06 |
7.31% |
-200.14 (-20.60%) |
7 |
600383 |
金地集团 |
5.47% |
1172.71 |
11996.85 |
5.96% |
-356.21 (-30.37%) |
8 |
002475 |
立讯精密 |
5.12% |
353.06 |
11209.66 |
5.57% |
0.00 (0.00%) |
9 |
603306 |
华懋科技 |
4.85% |
284.02 |
10625.32 |
5.28% |
新增 |
10 |
002149 |
西部材料 |
4.57% |
608.98 |
10011.63 |
4.98% |
210.75 (34.61%) |
11 |
002675 |
东诚药业 |
3.57% |
472.18 |
7819.30 |
3.89% |
--- |
12 |
300699 |
光威复材 |
2.60% |
78.74 |
5688.75 |
2.83% |
--- |
13 |
603383 |
顶点软件 |
2.33% |
116.86 |
5099.77 |
2.53% |
--- |
14 |
600562 |
国睿科技 |
1.95% |
251.60 |
4264.62 |
2.12% |
--- |
15 |
688639 |
华恒生物 |
1.84% |
26.04 |
4042.26 |
2.01% |
--- |
16 |
002180 |
纳思达 |
1.76% |
74.36 |
3858.54 |
1.92% |
--- |
17 |
300996 |
普联软件 |
1.62% |
86.63 |
3556.16 |
1.77% |
--- |
18 |
002049 |
紫光国微 |
1.00% |
16.66 |
2196.38 |
1.09% |
--- |
19 |
002463 |
沪电股份 |
0.96% |
177.48 |
2111.98 |
1.05% |
--- |
20 |
688385 |
复旦微电 |
0.95% |
29.90 |
2087.48 |
1.04% |
--- |
21 |
600536 |
中国软件 |
0.94% |
35.38 |
2063.72 |
1.03% |
--- |
22 |
300687 |
赛意信息 |
0.50% |
37.01 |
1091.80 |
0.54% |
--- |
23 |
688506 |
百利天恒 |
0.02% |
1.56 |
38.59 |
0.02% |
--- |
24 |
688231 |
隆达股份 |
0.01% |
0.78 |
27.53 |
0.01% |
--- |
25 |
688489 |
三未信安 |
0.01% |
0.20 |
18.08 |
0.01% |
--- |
26 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
27 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
28 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
29 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
30 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
31 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
32 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
33 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
34 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
35 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
36 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
37 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
38 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
39 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
40 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
41 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.01% |
--- |
42 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
43 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
44 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
45 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
46 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
47 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
48 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
49 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
50 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
51 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
52 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
53 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
54 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
55 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
56 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
57 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
58 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
59 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
60 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
61 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
62 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
63 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
64 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
65 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
66 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
67 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
68 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
69 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
70 |
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 |
600048 |
保利发展 |
9.71% |
1171.79 |
21092.22 |
14.62% |
0.00 (0.00%) |
2 |
600383 |
金地集团 |
8.09% |
1528.92 |
17567.29 |
12.18% |
0.00 (0.00%) |
3 |
688111 |
金山办公 |
7.60% |
82.09 |
16510.02 |
11.44% |
新增 |
4 |
002475 |
立讯精密 |
4.78% |
353.06 |
10379.96 |
7.19% |
131.61 (37.28%) |
5 |
002129 |
TCL中环 |
4.32% |
209.70 |
9386.17 |
6.51% |
-6.66 (-3.18%) |
6 |
300699 |
光威复材 |
3.01% |
78.74 |
6528.08 |
4.52% |
新增 |
7 |
002149 |
西部材料 |
2.87% |
398.23 |
6236.28 |
4.32% |
新增 |
8 |
01024 |
快手-W |
2.65% |
125.00 |
5760.15 |
3.99% |
0.00 (0.00%) |
9 |
301071 |
力量钻石 |
2.40% |
34.94 |
5218.38 |
3.62% |
19.05 (54.54%) |
10 |
603345 |
安井食品 |
2.40% |
33.53 |
5206.54 |
3.61% |
0.00 (0.00%) |
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 |
600048 |
保利发展 |
9.71% |
1171.79 |
21092.22 |
14.62% |
0.00 (0.00%) |
2 |
600383 |
金地集团 |
8.09% |
1528.92 |
17567.29 |
12.18% |
0.00 (0.00%) |
3 |
688111 |
金山办公 |
7.60% |
82.09 |
16510.02 |
11.44% |
新增 |
4 |
002475 |
立讯精密 |
4.78% |
353.06 |
10379.96 |
7.19% |
131.61 (37.28%) |
5 |
002129 |
TCL中环 |
4.32% |
209.70 |
9386.17 |
6.51% |
-6.66 (-3.18%) |
6 |
300699 |
光威复材 |
3.01% |
78.74 |
6528.08 |
4.52% |
新增 |
7 |
002149 |
西部材料 |
2.87% |
398.23 |
6236.28 |
4.32% |
新增 |
8 |
01024 |
快手-W |
2.65% |
125.00 |
5760.15 |
3.99% |
0.00 (0.00%) |
9 |
301071 |
力量钻石 |
2.40% |
34.94 |
5218.38 |
3.62% |
19.05 (54.54%) |
10 |
603345 |
安井食品 |
2.40% |
33.53 |
5206.54 |
3.61% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
9.28% |
411.58 |
22748.03 |
10.54% |
-25.36 (-6.16%) |
2 |
600383 |
金地集团 |
8.38% |
1528.92 |
20548.68 |
9.52% |
122.46 (8.01%) |
3 |
600048 |
保利发展 |
8.34% |
1171.79 |
20459.45 |
9.48% |
-142.51 (-12.16%) |
4 |
300498 |
温氏股份 |
5.78% |
666.13 |
14181.88 |
6.57% |
-302.94 (-45.48%) |
5 |
002129 |
TCL中环 |
5.20% |
216.36 |
12741.44 |
5.90% |
新增 |
6 |
00700 |
腾讯控股 |
4.57% |
37.00 |
11213.94 |
5.19% |
新增 |
7 |
00285 |
比亚迪电子 |
4.23% |
490.00 |
10371.32 |
4.80% |
新增 |
8 |
01024 |
快手-W |
3.81% |
125.00 |
9342.95 |
4.33% |
新增 |
9 |
03690 |
美团-W |
3.73% |
55.00 |
9134.28 |
4.23% |
新增 |
10 |
000876 |
新希望 |
3.71% |
594.41 |
9094.45 |
4.21% |
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 |
002714 |
牧原股份 |
9.28% |
411.58 |
22748.03 |
10.54% |
-25.36 (-6.16%) |
2 |
600383 |
金地集团 |
8.38% |
1528.92 |
20548.68 |
9.52% |
122.46 (8.01%) |
3 |
600048 |
保利发展 |
8.34% |
1171.79 |
20459.45 |
9.48% |
-142.51 (-12.16%) |
4 |
300498 |
温氏股份 |
5.78% |
666.13 |
14181.88 |
6.57% |
-302.94 (-45.48%) |
5 |
002129 |
TCL中环 |
5.20% |
216.36 |
12741.44 |
5.90% |
新增 |
6 |
00700 |
腾讯控股 |
4.57% |
37.00 |
11213.94 |
5.19% |
新增 |
7 |
00285 |
比亚迪电子 |
4.23% |
490.00 |
10371.32 |
4.80% |
新增 |
8 |
01024 |
快手-W |
3.81% |
125.00 |
9342.95 |
4.33% |
新增 |
9 |
03690 |
美团-W |
3.73% |
55.00 |
9134.28 |
4.23% |
新增 |
10 |
000876 |
新希望 |
3.71% |
594.41 |
9094.45 |
4.21% |
新增 |
11 |
300803 |
指南针 |
3.60% |
150.03 |
8818.76 |
4.08% |
--- |
12 |
06098 |
碧桂园服务 |
3.23% |
265.00 |
7920.56 |
3.67% |
--- |
13 |
03958 |
东方证券 |
3.18% |
2065.60 |
7790.18 |
3.61% |
--- |
14 |
002475 |
立讯精密 |
3.05% |
221.45 |
7482.80 |
3.47% |
--- |
15 |
02382 |
舜宇光学科技 |
2.81% |
63.00 |
6890.86 |
3.19% |
--- |
16 |
603345 |
安井食品 |
2.30% |
33.53 |
5628.68 |
2.61% |
--- |
17 |
000883 |
湖北能源 |
1.85% |
889.86 |
4547.18 |
2.11% |
--- |
18 |
000048 |
京基智农 |
1.77% |
233.84 |
4342.41 |
2.01% |
--- |
19 |
002463 |
沪电股份 |
1.62% |
268.85 |
3968.18 |
1.84% |
--- |
20 |
002557 |
洽洽食品 |
1.58% |
68.17 |
3880.68 |
1.80% |
--- |
21 |
603876 |
鼎胜新材 |
1.04% |
56.28 |
2543.86 |
1.18% |
--- |
22 |
301071 |
力量钻石 |
1.00% |
15.88 |
2463.96 |
1.14% |
--- |
23 |
603301 |
振德医疗 |
0.96% |
56.20 |
2363.29 |
1.09% |
--- |
24 |
605499 |
东鹏饮料 |
0.91% |
13.11 |
2239.34 |
1.04% |
--- |
25 |
600845 |
宝信软件 |
0.65% |
29.26 |
1597.68 |
0.74% |
--- |
26 |
301080 |
百普赛斯 |
0.51% |
7.45 |
1243.33 |
0.58% |
--- |
27 |
600941 |
中国移动 |
0.21% |
8.74 |
526.45 |
0.24% |
--- |
28 |
000651 |
格力电器 |
0.18% |
13.00 |
438.36 |
0.20% |
--- |
29 |
600958 |
东方证券 |
0.17% |
40.56 |
414.14 |
0.19% |
--- |
30 |
000333 |
美的集团 |
0.11% |
4.37 |
263.90 |
0.12% |
--- |
31 |
600988 |
赤峰黄金 |
0.10% |
15.81 |
252.17 |
0.12% |
--- |
32 |
688356 |
键凯科技 |
0.09% |
0.91 |
219.64 |
0.10% |
--- |
33 |
002752 |
昇兴股份 |
0.02% |
9.80 |
48.71 |
0.02% |
--- |
34 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
35 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
36 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
37 |
000002 |
万科A |
0.00% |
0.27 |
5.54 |
0.00% |
--- |
38 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
39 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
40 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
41 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
42 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
43 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
44 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
45 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
46 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
47 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
48 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
49 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
50 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
51 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
52 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
53 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
54 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
55 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
56 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
57 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
58 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
59 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
60 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
61 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
62 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
63 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.01% |
--- |
64 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
65 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
66 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
67 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
68 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
69 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
70 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
71 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
72 |
688225 |
亚信安全 |
0.00% |
0.55 |
11.62 |
0.01% |
--- |
73 |
01171 |
兖矿能源 |
0.00% |
0.20 |
4.21 |
0.00% |
--- |
74 |
01787 |
山东黄金 |
0.00% |
0.01 |
0.18 |
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 |
002714 |
牧原股份 |
9.84% |
436.94 |
24844.41 |
14.50% |
130.83 (29.94%) |
2 |
600048 |
保利发展 |
9.21% |
1314.30 |
23263.11 |
13.58% |
-275.57 (-20.97%) |
3 |
300498 |
温氏股份 |
8.46% |
969.07 |
21367.98 |
12.47% |
新增 |
4 |
600383 |
金地集团 |
7.95% |
1406.46 |
20084.28 |
11.72% |
-551.33 (-39.20%) |
5 |
001979 |
招商蛇口 |
5.21% |
868.57 |
13167.51 |
7.68% |
-181.11 (-20.85%) |
6 |
03958 |
东方证券 |
4.48% |
2721.36 |
11322.17 |
6.61% |
新增 |
7 |
002124 |
天邦食品 |
4.33% |
1247.75 |
10930.33 |
6.38% |
新增 |
8 |
002027 |
分众传媒 |
3.15% |
1303.40 |
7963.76 |
4.65% |
新增 |
9 |
002840 |
华统股份 |
2.45% |
347.38 |
6183.45 |
3.61% |
新增 |
10 |
002475 |
立讯精密 |
2.12% |
168.95 |
5355.59 |
3.13% |
-129.08 (-76.41%) |
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 |
002714 |
牧原股份 |
9.84% |
436.94 |
24844.41 |
14.50% |
130.83 (29.94%) |
2 |
600048 |
保利发展 |
9.21% |
1314.30 |
23263.11 |
13.58% |
-275.57 (-20.97%) |
3 |
300498 |
温氏股份 |
8.46% |
969.07 |
21367.98 |
12.47% |
新增 |
4 |
600383 |
金地集团 |
7.95% |
1406.46 |
20084.28 |
11.72% |
-551.33 (-39.20%) |
5 |
001979 |
招商蛇口 |
5.21% |
868.57 |
13167.51 |
7.68% |
-181.11 (-20.85%) |
6 |
03958 |
东方证券 |
4.48% |
2721.36 |
11322.17 |
6.61% |
新增 |
7 |
002124 |
天邦食品 |
4.33% |
1247.75 |
10930.33 |
6.38% |
新增 |
8 |
002027 |
分众传媒 |
3.15% |
1303.40 |
7963.76 |
4.65% |
新增 |
9 |
002840 |
华统股份 |
2.45% |
347.38 |
6183.45 |
3.61% |
新增 |
10 |
002475 |
立讯精密 |
2.12% |
168.95 |
5355.59 |
3.13% |
-129.08 (-76.41%) |
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 |
600383 |
金地集团 |
9.15% |
1957.79 |
25392.60 |
10.40% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
8.95% |
1589.87 |
24849.70 |
10.18% |
-144.91 (-9.11%) |
3 |
601377 |
兴业证券 |
7.06% |
1984.63 |
19608.10 |
8.03% |
0.00 (0.00%) |
4 |
002714 |
牧原股份 |
5.88% |
306.11 |
16334.00 |
6.69% |
新增 |
5 |
002475 |
立讯精密 |
5.28% |
298.03 |
14663.10 |
6.01% |
新增 |
6 |
001979 |
招商蛇口 |
5.04% |
1049.68 |
14002.70 |
5.74% |
-686.09 (-65.36%) |
7 |
002008 |
大族激光 |
4.21% |
216.48 |
11689.90 |
4.79% |
新增 |
8 |
600988 |
赤峰黄金 |
3.89% |
724.19 |
10790.40 |
4.42% |
-100.12 (-13.83%) |
9 |
000651 |
格力电器 |
3.82% |
286.70 |
10616.50 |
4.35% |
0.00 (0.00%) |
10 |
000776 |
广发证券 |
3.57% |
402.69 |
9902.15 |
4.06% |
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 |
600383 |
金地集团 |
9.15% |
1957.79 |
25392.60 |
10.40% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
8.95% |
1589.87 |
24849.70 |
10.18% |
-144.91 (-9.11%) |
3 |
601377 |
兴业证券 |
7.06% |
1984.63 |
19608.10 |
8.03% |
0.00 (0.00%) |
4 |
002714 |
牧原股份 |
5.88% |
306.11 |
16334.00 |
6.69% |
新增 |
5 |
002475 |
立讯精密 |
5.28% |
298.03 |
14663.10 |
6.01% |
新增 |
6 |
001979 |
招商蛇口 |
5.04% |
1049.68 |
14002.70 |
5.74% |
-686.09 (-65.36%) |
7 |
002008 |
大族激光 |
4.21% |
216.48 |
11689.90 |
4.79% |
新增 |
8 |
600988 |
赤峰黄金 |
3.89% |
724.19 |
10790.40 |
4.42% |
-100.12 (-13.83%) |
9 |
000651 |
格力电器 |
3.82% |
286.70 |
10616.50 |
4.35% |
0.00 (0.00%) |
10 |
000776 |
广发证券 |
3.57% |
402.69 |
9902.15 |
4.06% |
新增 |
11 |
600958 |
东方证券 |
3.03% |
571.55 |
8424.62 |
3.45% |
--- |
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 |
600048 |
保利发展 |
9.04% |
1734.78 |
24338.96 |
9.91% |
1175.18 (67.74%) |
2 |
001979 |
招商蛇口 |
8.34% |
1735.77 |
22460.85 |
9.14% |
新增 |
3 |
600383 |
金地集团 |
8.15% |
1957.79 |
21927.28 |
8.93% |
840.05 (42.91%) |
4 |
601377 |
兴业证券 |
7.26% |
1984.63 |
19528.76 |
7.95% |
新增 |
5 |
03958 |
东方证券 |
6.49% |
2757.84 |
17460.59 |
7.11% |
新增 |
6 |
01776 |
广发证券 |
6.19% |
1472.46 |
16657.87 |
6.78% |
1230.00 (83.53%) |
7 |
600011 |
华能国际 |
4.94% |
1609.37 |
13309.53 |
5.42% |
新增 |
8 |
600988 |
赤峰黄金 |
4.70% |
824.31 |
12653.16 |
5.15% |
新增 |
9 |
000651 |
格力电器 |
4.13% |
286.70 |
11109.62 |
4.52% |
-96.52 (-33.67%) |
10 |
003816 |
中国广核 |
4.03% |
3219.17 |
10848.60 |
4.42% |
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 |
600048 |
保利发展 |
9.04% |
1734.78 |
24338.96 |
9.91% |
1175.18 (67.74%) |
2 |
001979 |
招商蛇口 |
8.34% |
1735.77 |
22460.85 |
9.14% |
新增 |
3 |
600383 |
金地集团 |
8.15% |
1957.79 |
21927.28 |
8.93% |
840.05 (42.91%) |
4 |
601377 |
兴业证券 |
7.26% |
1984.63 |
19528.76 |
7.95% |
新增 |
5 |
03958 |
东方证券 |
6.49% |
2757.84 |
17460.59 |
7.11% |
新增 |
6 |
01776 |
广发证券 |
6.19% |
1472.46 |
16657.87 |
6.78% |
1230.00 (83.53%) |
7 |
600011 |
华能国际 |
4.94% |
1609.37 |
13309.53 |
5.42% |
新增 |
8 |
600988 |
赤峰黄金 |
4.70% |
824.31 |
12653.16 |
5.15% |
新增 |
9 |
000651 |
格力电器 |
4.13% |
286.70 |
11109.62 |
4.52% |
-96.52 (-33.67%) |
10 |
003816 |
中国广核 |
4.03% |
3219.17 |
10848.60 |
4.42% |
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 |
603444 |
吉比特 |
8.01% |
42.23 |
22384.50 |
13.94% |
-8.96 (-21.21%) |
2 |
000651 |
格力电器 |
7.15% |
383.22 |
19965.76 |
12.43% |
103.22 (26.93%) |
3 |
00700 |
腾讯控股 |
4.97% |
28.60 |
13897.73 |
8.65% |
新增 |
4 |
002027 |
分众传媒 |
4.59% |
1362.66 |
12822.61 |
7.98% |
0.00 (0.00%) |
5 |
600383 |
金地集团 |
4.10% |
1117.74 |
11445.68 |
7.13% |
0.00 (0.00%) |
6 |
06099 |
招商证券 |
3.21% |
999.40 |
8981.07 |
5.59% |
0.00 (0.00%) |
7 |
06881 |
中国银河 |
3.14% |
2279.80 |
8783.00 |
5.47% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
2.78% |
1500.00 |
7755.00 |
4.83% |
0.00 (0.00%) |
9 |
00941 |
中国移动 |
2.53% |
175.00 |
7069.56 |
4.40% |
0.00 (0.00%) |
10 |
600048 |
保利地产 |
2.41% |
559.60 |
6737.58 |
4.20% |
0.00 (0.00%) |
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 |
603444 |
吉比特 |
8.01% |
42.23 |
22384.50 |
13.94% |
-8.96 (-21.21%) |
2 |
000651 |
格力电器 |
7.15% |
383.22 |
19965.76 |
12.43% |
103.22 (26.93%) |
3 |
00700 |
腾讯控股 |
4.97% |
28.60 |
13897.73 |
8.65% |
新增 |
4 |
002027 |
分众传媒 |
4.59% |
1362.66 |
12822.61 |
7.98% |
0.00 (0.00%) |
5 |
600383 |
金地集团 |
4.10% |
1117.74 |
11445.68 |
7.13% |
0.00 (0.00%) |
6 |
06099 |
招商证券 |
3.21% |
999.40 |
8981.07 |
5.59% |
0.00 (0.00%) |
7 |
06881 |
中国银河 |
3.14% |
2279.80 |
8783.00 |
5.47% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
2.78% |
1500.00 |
7755.00 |
4.83% |
0.00 (0.00%) |
9 |
00941 |
中国移动 |
2.53% |
175.00 |
7069.56 |
4.40% |
0.00 (0.00%) |
10 |
600048 |
保利地产 |
2.41% |
559.60 |
6737.58 |
4.20% |
0.00 (0.00%) |
11 |
06969 |
思摩尔国际 |
2.37% |
185.00 |
6626.89 |
4.13% |
--- |
12 |
01299 |
友邦保险 |
2.14% |
74.30 |
5965.97 |
3.71% |
--- |
13 |
600201 |
生物股份 |
2.07% |
331.90 |
5791.65 |
3.61% |
--- |
14 |
002475 |
立讯精密 |
2.01% |
122.02 |
5612.71 |
3.49% |
--- |
15 |
300408 |
三环集团 |
1.52% |
100.16 |
4248.81 |
2.65% |
--- |
16 |
600036 |
招商银行 |
1.20% |
61.77 |
3347.32 |
2.08% |
--- |
17 |
002555 |
三七互娱 |
0.73% |
84.59 |
2031.85 |
1.27% |
--- |
18 |
01776 |
广发证券 |
0.73% |
242.46 |
2029.57 |
1.26% |
--- |
19 |
688169 |
石头科技 |
0.64% |
1.42 |
1789.86 |
1.11% |
--- |
20 |
02382 |
舜宇光学科技 |
0.59% |
8.10 |
1653.96 |
1.03% |
--- |
21 |
01530 |
三生制药 |
0.14% |
50.00 |
399.40 |
0.25% |
--- |
22 |
000333 |
美的集团 |
0.11% |
4.37 |
311.89 |
0.19% |
--- |
23 |
002624 |
完美世界 |
0.11% |
13.30 |
318.00 |
0.20% |
--- |
24 |
601888 |
中国中免 |
0.08% |
0.74 |
222.07 |
0.14% |
--- |
25 |
600009 |
上海机场 |
0.02% |
1.00 |
48.13 |
0.03% |
--- |
26 |
000002 |
万科A |
0.01% |
1.52 |
36.31 |
0.02% |
--- |
27 |
300896 |
爱美客 |
0.01% |
0.05 |
37.31 |
0.02% |
--- |
28 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
29 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.01% |
--- |
30 |
688383 |
新益昌 |
0.01% |
0.27 |
28.70 |
0.02% |
--- |
31 |
688665 |
四方光电 |
0.01% |
0.17 |
21.84 |
0.01% |
--- |
32 |
03690 |
美团-W |
0.01% |
0.10 |
26.66 |
0.02% |
--- |
33 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
34 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
35 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
36 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
37 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.01% |
--- |
38 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
39 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
40 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
41 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
42 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
43 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
44 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
45 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
46 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
47 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
48 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
49 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
50 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
51 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
52 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
53 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
54 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
55 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
56 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
57 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
58 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
59 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
60 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
61 |
300975 |
商络电子 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
62 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
63 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.01% |
--- |
64 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
65 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
66 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
67 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
68 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
69 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
70 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
71 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
72 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
73 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
74 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
75 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
76 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
77 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
78 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
79 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
80 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
81 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
82 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
83 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
84 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
85 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
86 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
87 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
88 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
89 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
90 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
91 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
92 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
93 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
94 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.00% |
--- |
95 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.01% |
--- |
96 |
688607 |
康众医疗 |
0.00% |
0.19 |
8.41 |
0.01% |
--- |
97 |
688625 |
呈和科技 |
0.00% |
0.27 |
11.39 |
0.01% |
--- |
98 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.00% |
--- |
99 |
688700 |
东威科技 |
0.00% |
0.30 |
11.73 |
0.01% |
--- |
100 |
00576 |
浙江沪杭甬 |
0.00% |
0.20 |
1.15 |
0.00% |
--- |
101 |
00981 |
中芯国际 |
0.00% |
0.10 |
1.99 |
0.00% |
--- |
102 |
01171 |
兖州煤业股份 |
0.00% |
0.20 |
1.74 |
0.00% |
--- |
103 |
01787 |
山东黄金 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
104 |
01918 |
融创中国 |
0.00% |
0.10 |
2.22 |
0.00% |
--- |
105 |
06098 |
碧桂园服务 |
0.00% |
0.10 |
6.98 |
0.00% |
--- |
106 |
06862 |
海底捞 |
0.00% |
0.10 |
3.40 |
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 |
603444 |
吉比特 |
6.77% |
51.19 |
19054.23 |
12.70% |
9.42 (18.40%) |
2 |
000651 |
格力电器 |
6.24% |
280.00 |
17556.00 |
11.70% |
-30.00 (-10.71%) |
3 |
600383 |
金地集团 |
4.77% |
1117.74 |
13424.09 |
8.95% |
557.75 (49.90%) |
4 |
002027 |
分众传媒 |
4.49% |
1362.66 |
12645.46 |
8.43% |
623.03 (45.72%) |
5 |
300408 |
三环集团 |
4.23% |
284.13 |
11899.39 |
7.93% |
78.93 (27.78%) |
6 |
06881 |
中国银河 |
3.29% |
2279.80 |
9248.84 |
6.16% |
-37.65 (-1.65%) |
7 |
06099 |
招商证券 |
3.22% |
999.40 |
9054.89 |
6.04% |
43.88 (4.39%) |
8 |
601398 |
工商银行 |
2.95% |
1500.00 |
8310.00 |
5.54% |
新增 |
9 |
600048 |
保利地产 |
2.83% |
559.60 |
7963.11 |
5.31% |
新增 |
10 |
00941 |
中国移动 |
2.68% |
175.00 |
7535.84 |
5.02% |
新增 |
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 |
603444 |
吉比特 |
6.77% |
51.19 |
19054.23 |
12.70% |
9.42 (18.40%) |
2 |
000651 |
格力电器 |
6.24% |
280.00 |
17556.00 |
11.70% |
-30.00 (-10.71%) |
3 |
600383 |
金地集团 |
4.77% |
1117.74 |
13424.09 |
8.95% |
557.75 (49.90%) |
4 |
002027 |
分众传媒 |
4.49% |
1362.66 |
12645.46 |
8.43% |
623.03 (45.72%) |
5 |
300408 |
三环集团 |
4.23% |
284.13 |
11899.39 |
7.93% |
78.93 (27.78%) |
6 |
06881 |
中国银河 |
3.29% |
2279.80 |
9248.84 |
6.16% |
-37.65 (-1.65%) |
7 |
06099 |
招商证券 |
3.22% |
999.40 |
9054.89 |
6.04% |
43.88 (4.39%) |
8 |
601398 |
工商银行 |
2.95% |
1500.00 |
8310.00 |
5.54% |
新增 |
9 |
600048 |
保利地产 |
2.83% |
559.60 |
7963.11 |
5.31% |
新增 |
10 |
00941 |
中国移动 |
2.68% |
175.00 |
7535.84 |
5.02% |
新增 |
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 |
000651 |
格力电器 |
6.67% |
310.00 |
19201.40 |
11.45% |
50.00 (16.13%) |
2 |
603444 |
吉比特 |
6.18% |
41.77 |
17796.11 |
10.62% |
16.40 (39.26%) |
3 |
300146 |
汤臣倍健 |
3.94% |
470.00 |
11350.43 |
6.77% |
-70.00 (-14.89%) |
4 |
06881 |
中国银河 |
3.29% |
2317.45 |
9479.23 |
5.65% |
新增 |
5 |
06099 |
招商证券 |
3.24% |
955.52 |
9328.76 |
5.56% |
新增 |
6 |
01299 |
友邦保险 |
3.04% |
109.30 |
8739.17 |
5.21% |
新增 |
7 |
688169 |
石头科技 |
2.78% |
7.73 |
8004.86 |
4.77% |
新增 |
8 |
300408 |
三环集团 |
2.66% |
205.20 |
7643.70 |
4.56% |
新增 |
9 |
600383 |
金地集团 |
2.63% |
559.99 |
7559.89 |
4.51% |
0.00 (0.00%) |
10 |
002027 |
分众传媒 |
2.54% |
739.63 |
7300.15 |
4.35% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
6.67% |
310.00 |
19201.40 |
11.45% |
50.00 (16.13%) |
2 |
603444 |
吉比特 |
6.18% |
41.77 |
17796.11 |
10.62% |
16.40 (39.26%) |
3 |
300146 |
汤臣倍健 |
3.94% |
470.00 |
11350.43 |
6.77% |
-70.00 (-14.89%) |
4 |
06881 |
中国银河 |
3.29% |
2317.45 |
9479.23 |
5.65% |
新增 |
5 |
06099 |
招商证券 |
3.24% |
955.52 |
9328.76 |
5.56% |
新增 |
6 |
01299 |
友邦保险 |
3.04% |
109.30 |
8739.17 |
5.21% |
新增 |
7 |
688169 |
石头科技 |
2.78% |
7.73 |
8004.86 |
4.77% |
新增 |
8 |
300408 |
三环集团 |
2.66% |
205.20 |
7643.70 |
4.56% |
新增 |
9 |
600383 |
金地集团 |
2.63% |
559.99 |
7559.89 |
4.51% |
0.00 (0.00%) |
10 |
002027 |
分众传媒 |
2.54% |
739.63 |
7300.15 |
4.35% |
新增 |
11 |
600036 |
招商银行 |
2.29% |
150.00 |
6592.50 |
3.93% |
--- |
12 |
00700 |
腾讯控股 |
2.16% |
13.10 |
6218.37 |
3.71% |
--- |
13 |
688002 |
睿创微纳 |
2.08% |
54.01 |
5995.37 |
3.58% |
--- |
14 |
601899 |
紫金矿业 |
1.98% |
612.37 |
5688.92 |
3.39% |
--- |
15 |
603678 |
火炬电子 |
1.94% |
77.29 |
5588.07 |
3.33% |
--- |
16 |
603267 |
鸿远电子 |
1.73% |
38.69 |
4981.75 |
2.97% |
--- |
17 |
600201 |
生物股份 |
1.69% |
233.40 |
4875.73 |
2.91% |
--- |
18 |
01787 |
山东黄金 |
1.50% |
286.74 |
4319.84 |
2.58% |
--- |
19 |
002690 |
美亚光电 |
1.08% |
70.00 |
3099.60 |
1.85% |
--- |
20 |
002624 |
完美世界 |
1.03% |
100.00 |
2950.00 |
1.76% |
--- |
21 |
688981 |
中芯国际 |
0.91% |
46.22 |
2614.52 |
1.56% |
--- |
22 |
01776 |
广发证券 |
0.78% |
242.46 |
2236.54 |
1.33% |
--- |
23 |
02400 |
心动公司 |
0.69% |
50.00 |
1971.54 |
1.18% |
--- |
24 |
00285 |
比亚迪电子 |
0.53% |
45.00 |
1537.68 |
0.92% |
--- |
25 |
601916 |
浙商银行 |
0.35% |
247.00 |
1007.76 |
0.60% |
--- |
26 |
688126 |
沪硅产业 |
0.25% |
22.05 |
730.39 |
0.44% |
--- |
27 |
000333 |
美的集团 |
0.15% |
4.37 |
430.18 |
0.26% |
--- |
28 |
600009 |
上海机场 |
0.03% |
1.00 |
75.66 |
0.05% |
--- |
29 |
688289 |
圣湘生物 |
0.03% |
0.68 |
74.76 |
0.04% |
--- |
30 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.02% |
--- |
31 |
300901 |
中胤时尚 |
0.01% |
0.96 |
14.42 |
0.01% |
--- |
32 |
688510 |
航亚科技 |
0.01% |
0.60 |
15.30 |
0.01% |
--- |
33 |
00388 |
香港交易所 |
0.01% |
0.10 |
35.77 |
0.02% |
--- |
34 |
03690 |
美团-W |
0.01% |
0.10 |
24.79 |
0.01% |
--- |
35 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
36 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
37 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
38 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
39 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
40 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.01% |
--- |
41 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
42 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
43 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
44 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
45 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
46 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
47 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
48 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
49 |
300883 |
龙利得 |
0.00% |
0.91 |
12.81 |
0.01% |
--- |
50 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
51 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
52 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
53 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
54 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
55 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
56 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
57 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
58 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
59 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
60 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
61 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
62 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
63 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
64 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
65 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
66 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
67 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
68 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
69 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
70 |
688069 |
德林海 |
0.00% |
0.23 |
14.07 |
0.01% |
--- |
71 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.01% |
--- |
72 |
00576 |
浙江沪杭甬 |
0.00% |
0.20 |
1.10 |
0.00% |
--- |
73 |
00981 |
中芯国际 |
0.00% |
0.10 |
1.86 |
0.00% |
--- |
74 |
01171 |
兖州煤业股份 |
0.00% |
0.20 |
1.04 |
0.00% |
--- |
75 |
01516 |
融创服务 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
76 |
01918 |
融创中国 |
0.00% |
0.10 |
2.41 |
0.00% |
--- |
77 |
02382 |
舜宇光学科技 |
0.00% |
0.10 |
14.28 |
0.01% |
--- |
78 |
06098 |
碧桂园服务 |
0.00% |
0.10 |
4.41 |
0.00% |
--- |
79 |
06862 |
海底捞 |
0.00% |
0.10 |
5.02 |
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 |
603444 |
吉比特 |
5.68% |
25.37 |
15804.78 |
11.30% |
4.99 (19.69%) |
2 |
000651 |
格力电器 |
4.98% |
260.00 |
13858.00 |
9.91% |
150.00 (57.69%) |
3 |
300146 |
汤臣倍健 |
4.08% |
540.00 |
11345.34 |
8.11% |
140.00 (25.93%) |
4 |
300315 |
掌趣科技 |
3.63% |
1479.98 |
10093.46 |
7.22% |
-130.00 (-8.78%) |
5 |
000100 |
TCL科技 |
3.57% |
1614.41 |
9928.62 |
7.10% |
941.13 (58.30%) |
6 |
601318 |
中国平安 |
3.01% |
110.00 |
8388.60 |
6.00% |
新增 |
7 |
600383 |
金地集团 |
2.93% |
559.99 |
8147.88 |
5.83% |
189.99 (33.93%) |
8 |
601933 |
永辉超市 |
2.64% |
940.00 |
7360.20 |
5.26% |
-200.00 (-21.28%) |
9 |
002624 |
完美世界 |
1.99% |
166.49 |
5544.06 |
3.96% |
55.50 (33.33%) |
10 |
01787 |
山东黄金 |
1.92% |
318.46 |
5339.38 |
3.82% |
0.00 (0.00%) |
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 |
603444 |
吉比特 |
5.68% |
25.37 |
15804.78 |
11.30% |
4.99 (19.69%) |
2 |
000651 |
格力电器 |
4.98% |
260.00 |
13858.00 |
9.91% |
150.00 (57.69%) |
3 |
300146 |
汤臣倍健 |
4.08% |
540.00 |
11345.34 |
8.11% |
140.00 (25.93%) |
4 |
300315 |
掌趣科技 |
3.63% |
1479.98 |
10093.46 |
7.22% |
-130.00 (-8.78%) |
5 |
000100 |
TCL科技 |
3.57% |
1614.41 |
9928.62 |
7.10% |
941.13 (58.30%) |
6 |
601318 |
中国平安 |
3.01% |
110.00 |
8388.60 |
6.00% |
新增 |
7 |
600383 |
金地集团 |
2.93% |
559.99 |
8147.88 |
5.83% |
189.99 (33.93%) |
8 |
601933 |
永辉超市 |
2.64% |
940.00 |
7360.20 |
5.26% |
-200.00 (-21.28%) |
9 |
002624 |
完美世界 |
1.99% |
166.49 |
5544.06 |
3.96% |
55.50 (33.33%) |
10 |
01787 |
山东黄金 |
1.92% |
318.46 |
5339.38 |
3.82% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300315 |
掌趣科技 |
4.32% |
1609.98 |
11801.15 |
10.69% |
--- |
2 |
603444 |
吉比特 |
4.09% |
20.38 |
11187.84 |
10.14% |
--- |
3 |
601933 |
永辉超市 |
3.91% |
1140.00 |
10693.20 |
9.69% |
--- |
4 |
300146 |
汤臣倍健 |
2.88% |
400.00 |
7875.95 |
7.14% |
--- |
5 |
603517 |
绝味食品 |
2.59% |
100.10 |
7080.76 |
6.42% |
--- |
6 |
002624 |
完美世界 |
2.34% |
110.99 |
6397.60 |
5.80% |
--- |
7 |
000651 |
格力电器 |
2.28% |
110.00 |
6222.70 |
5.64% |
--- |
8 |
600436 |
片仔癀 |
1.93% |
30.99 |
5275.26 |
4.78% |
--- |
9 |
000656 |
金科股份 |
1.88% |
629.99 |
5140.71 |
4.66% |
--- |
10 |
600383 |
金地集团 |
1.85% |
370.00 |
5069.00 |
4.59% |
--- |
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 |
300315 |
掌趣科技 |
4.32% |
1609.98 |
11801.15 |
10.69% |
--- |
2 |
603444 |
吉比特 |
4.09% |
20.38 |
11187.84 |
10.14% |
--- |
3 |
601933 |
永辉超市 |
3.91% |
1140.00 |
10693.20 |
9.69% |
--- |
4 |
300146 |
汤臣倍健 |
2.88% |
400.00 |
7875.95 |
7.14% |
--- |
5 |
603517 |
绝味食品 |
2.59% |
100.10 |
7080.76 |
6.42% |
--- |
6 |
002624 |
完美世界 |
2.34% |
110.99 |
6397.60 |
5.80% |
--- |
7 |
000651 |
格力电器 |
2.28% |
110.00 |
6222.70 |
5.64% |
--- |
8 |
600436 |
片仔癀 |
1.93% |
30.99 |
5275.26 |
4.78% |
--- |
9 |
000656 |
金科股份 |
1.88% |
629.99 |
5140.71 |
4.66% |
--- |
10 |
600383 |
金地集团 |
1.85% |
370.00 |
5069.00 |
4.59% |
--- |
11 |
01787 |
山东黄金 |
1.75% |
318.46 |
4788.19 |
4.34% |
--- |
12 |
002602 |
世纪华通 |
1.62% |
290.00 |
4439.90 |
4.02% |
--- |
13 |
000100 |
TCL科技 |
1.53% |
673.28 |
4174.34 |
3.78% |
--- |
14 |
002690 |
美亚光电 |
1.35% |
70.00 |
3682.00 |
3.34% |
--- |
15 |
000333 |
美的集团 |
1.09% |
50.00 |
2989.50 |
2.71% |
--- |
16 |
000725 |
京东方A |
1.02% |
600.00 |
2802.00 |
2.54% |
--- |
17 |
300132 |
青松股份 |
0.98% |
115.67 |
2671.98 |
2.42% |
--- |
18 |
300144 |
宋城演艺 |
0.79% |
124.20 |
2148.66 |
1.95% |
--- |
19 |
01776 |
广发证券 |
0.67% |
242.46 |
1838.22 |
1.67% |
--- |
20 |
300070 |
碧水源 |
0.45% |
152.05 |
1234.65 |
1.12% |
--- |
21 |
601916 |
浙商银行 |
0.37% |
255.00 |
1004.70 |
0.91% |
--- |
22 |
603708 |
家家悦 |
0.36% |
20.00 |
985.20 |
0.89% |
--- |
23 |
688126 |
沪硅产业 |
0.21% |
22.05 |
580.87 |
0.53% |
--- |
24 |
600009 |
上海机场 |
0.03% |
1.00 |
72.07 |
0.07% |
--- |
25 |
00700 |
腾讯控股 |
0.02% |
0.10 |
45.54 |
0.04% |
--- |
26 |
688518 |
联赢激光 |
0.01% |
1.41 |
29.39 |
0.03% |
--- |
27 |
00388 |
香港交易所 |
0.01% |
0.10 |
30.14 |
0.03% |
--- |
28 |
03690 |
美团-W |
0.01% |
0.10 |
15.70 |
0.01% |
--- |
29 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
30 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
31 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
32 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
33 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
34 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
35 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
36 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
37 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.01% |
--- |
38 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.01% |
--- |
39 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.01% |
--- |
40 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.01% |
--- |
41 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.01% |
--- |
42 |
00576 |
浙江沪杭甬 |
0.00% |
0.20 |
1.00 |
0.00% |
--- |
43 |
00981 |
中芯国际 |
0.00% |
0.10 |
2.47 |
0.00% |
--- |
44 |
01171 |
兖州煤业股份 |
0.00% |
0.20 |
1.06 |
0.00% |
--- |
45 |
01918 |
融创中国 |
0.00% |
0.10 |
2.96 |
0.00% |
--- |
46 |
02382 |
舜宇光学科技 |
0.00% |
0.10 |
11.33 |
0.01% |
--- |
47 |
06098 |
碧桂园服务 |
0.00% |
0.10 |
3.29 |
0.00% |
--- |
48 |
06862 |
海底捞 |
0.00% |
0.10 |
2.99 |
0.00% |
--- |
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