重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000651 |
格力电器 |
8.64% |
145.80 |
5514.16 |
0.03% |
-11.03 (-7.57%) |
| 2 |
600900 |
长江电力 |
3.62% |
85.43 |
2310.03 |
0.00% |
51.91 (60.76%) |
| 3 |
00883 |
中国海洋石油 |
3.57% |
92.30 |
2281.90 |
0.00% |
0.00 (0.00%) |
| 4 |
00700 |
腾讯控股 |
2.99% |
4.46 |
1906.36 |
0.00% |
-8.55 (-191.65%) |
| 5 |
300750 |
宁德时代 |
2.95% |
4.69 |
1883.97 |
0.00% |
新增 |
| 6 |
600519 |
贵州茅台 |
2.75% |
1.21 |
1754.50 |
0.00% |
0.61 (50.41%) |
| 7 |
601318 |
中国平安 |
2.70% |
30.33 |
1722.14 |
0.00% |
30.04 (99.04%) |
| 8 |
601816 |
京沪高铁 |
2.70% |
341.35 |
1727.23 |
0.01% |
新增 |
| 9 |
002142 |
宁波银行 |
2.46% |
51.60 |
1571.22 |
0.01% |
25.72 (49.84%) |
| 10 |
600499 |
科达制造 |
2.22% |
89.23 |
1417.86 |
0.05% |
0.00 (0.00%) |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000651 |
格力电器 |
8.64% |
145.80 |
5514.16 |
0.03% |
-11.03 (-7.57%) |
| 2 |
600900 |
长江电力 |
3.62% |
85.43 |
2310.03 |
0.00% |
51.91 (60.76%) |
| 3 |
00883 |
中国海洋石油 |
3.57% |
92.30 |
2281.90 |
0.00% |
0.00 (0.00%) |
| 4 |
00700 |
腾讯控股 |
2.99% |
4.46 |
1906.36 |
0.00% |
-8.55 (-191.65%) |
| 5 |
300750 |
宁德时代 |
2.95% |
4.69 |
1883.97 |
0.00% |
新增 |
| 6 |
600519 |
贵州茅台 |
2.75% |
1.21 |
1754.50 |
0.00% |
0.61 (50.41%) |
| 7 |
601318 |
中国平安 |
2.70% |
30.33 |
1722.14 |
0.00% |
30.04 (99.04%) |
| 8 |
601816 |
京沪高铁 |
2.70% |
341.35 |
1727.23 |
0.01% |
新增 |
| 9 |
002142 |
宁波银行 |
2.46% |
51.60 |
1571.22 |
0.01% |
25.72 (49.84%) |
| 10 |
600499 |
科达制造 |
2.22% |
89.23 |
1417.86 |
0.05% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
9.78% |
13.01 |
7038.78 |
11.82% |
-1.56 (-11.99%) |
| 2 |
000651 |
格力电器 |
8.76% |
156.83 |
6307.71 |
10.59% |
11.76 (7.50%) |
| 3 |
06198 |
青岛港 |
4.74% |
542.40 |
3409.75 |
5.73% |
0.00 (0.00%) |
| 4 |
000333 |
美的集团 |
4.00% |
36.80 |
2875.92 |
4.83% |
0.00 (0.00%) |
| 5 |
000975 |
山金国际 |
2.51% |
74.21 |
1805.53 |
3.03% |
新增 |
| 6 |
01548 |
金斯瑞生物科技 |
2.48% |
158.80 |
1781.42 |
2.99% |
0.00 (0.00%) |
| 7 |
00883 |
中国海洋石油 |
2.47% |
92.30 |
1775.72 |
2.98% |
新增 |
| 8 |
002422 |
科伦药业 |
2.47% |
60.49 |
1775.34 |
2.98% |
0.00 (0.00%) |
| 9 |
601799 |
星宇股份 |
1.90% |
11.07 |
1365.71 |
2.29% |
-4.25 (-38.39%) |
| 10 |
603939 |
益丰药房 |
1.83% |
60.66 |
1317.59 |
2.21% |
新增 |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
9.78% |
13.01 |
7038.78 |
11.82% |
-1.56 (-11.99%) |
| 2 |
000651 |
格力电器 |
8.76% |
156.83 |
6307.71 |
10.59% |
11.76 (7.50%) |
| 3 |
06198 |
青岛港 |
4.74% |
542.40 |
3409.75 |
5.73% |
0.00 (0.00%) |
| 4 |
000333 |
美的集团 |
4.00% |
36.80 |
2875.92 |
4.83% |
0.00 (0.00%) |
| 5 |
000975 |
山金国际 |
2.51% |
74.21 |
1805.53 |
3.03% |
新增 |
| 6 |
01548 |
金斯瑞生物科技 |
2.48% |
158.80 |
1781.42 |
2.99% |
0.00 (0.00%) |
| 7 |
00883 |
中国海洋石油 |
2.47% |
92.30 |
1775.72 |
2.98% |
新增 |
| 8 |
002422 |
科伦药业 |
2.47% |
60.49 |
1775.34 |
2.98% |
0.00 (0.00%) |
| 9 |
601799 |
星宇股份 |
1.90% |
11.07 |
1365.71 |
2.29% |
-4.25 (-38.39%) |
| 10 |
603939 |
益丰药房 |
1.83% |
60.66 |
1317.59 |
2.21% |
新增 |
| 11 |
002831 |
裕同科技 |
1.82% |
45.91 |
1308.77 |
2.20% |
--- |
| 12 |
02318 |
中国平安 |
1.76% |
21.50 |
1265.16 |
2.12% |
--- |
| 13 |
600961 |
株冶集团 |
1.76% |
78.48 |
1263.53 |
2.12% |
--- |
| 14 |
600499 |
科达制造 |
1.72% |
89.23 |
1237.62 |
2.08% |
--- |
| 15 |
300760 |
迈瑞医疗 |
1.69% |
6.38 |
1215.07 |
2.04% |
--- |
| 16 |
600966 |
博汇纸业 |
1.66% |
174.99 |
1195.18 |
2.01% |
--- |
| 17 |
002507 |
涪陵榨菜 |
1.65% |
91.94 |
1186.98 |
1.99% |
--- |
| 18 |
00285 |
比亚迪电子 |
1.41% |
33.30 |
1011.80 |
1.70% |
--- |
| 19 |
301367 |
瑞迈特 |
1.40% |
11.72 |
1004.52 |
1.69% |
--- |
| 20 |
000100 |
TCL科技 |
1.39% |
220.42 |
1000.71 |
1.68% |
--- |
| 21 |
01024 |
快手-W |
1.35% |
16.78 |
969.23 |
1.63% |
--- |
| 22 |
00168 |
青岛啤酒股份 |
1.28% |
21.00 |
924.10 |
1.55% |
--- |
| 23 |
600900 |
长江电力 |
1.27% |
33.52 |
911.41 |
1.53% |
--- |
| 24 |
002648 |
卫星化学 |
1.20% |
48.71 |
861.19 |
1.45% |
--- |
| 25 |
600519 |
贵州茅台 |
1.15% |
0.60 |
826.31 |
1.39% |
--- |
| 26 |
600690 |
海尔智家 |
1.13% |
31.16 |
812.96 |
1.37% |
--- |
| 27 |
000902 |
新洋丰 |
1.12% |
51.76 |
808.49 |
1.36% |
--- |
| 28 |
01066 |
威高股份 |
1.11% |
176.96 |
802.37 |
1.35% |
--- |
| 29 |
00135 |
昆仑能源 |
1.10% |
117.60 |
789.20 |
1.33% |
--- |
| 30 |
002311 |
海大集团 |
1.05% |
13.66 |
756.49 |
1.27% |
--- |
| 31 |
06963 |
阳光保险 |
1.04% |
214.20 |
750.66 |
1.26% |
--- |
| 32 |
603049 |
中策橡胶 |
1.03% |
13.21 |
739.10 |
1.24% |
--- |
| 33 |
002142 |
宁波银行 |
1.01% |
25.88 |
726.97 |
1.22% |
--- |
| 34 |
03690 |
美团-W |
1.01% |
7.79 |
726.83 |
1.22% |
--- |
| 35 |
689009 |
九号公司 |
0.94% |
12.16 |
676.10 |
1.14% |
--- |
| 36 |
603766 |
隆鑫通用 |
0.90% |
40.00 |
644.40 |
1.08% |
--- |
| 37 |
00999 |
小菜园 |
0.81% |
68.56 |
581.47 |
0.98% |
--- |
| 38 |
002705 |
新宝股份 |
0.68% |
34.53 |
492.40 |
0.83% |
--- |
| 39 |
002004 |
华邦健康 |
0.61% |
91.67 |
438.18 |
0.74% |
--- |
| 40 |
603202 |
天有为 |
0.59% |
4.61 |
423.69 |
0.71% |
--- |
| 41 |
601019 |
山东出版 |
0.57% |
47.19 |
407.72 |
0.68% |
--- |
| 42 |
02005 |
石四药集团 |
0.56% |
156.67 |
400.47 |
0.67% |
--- |
| 43 |
002597 |
金禾实业 |
0.55% |
19.11 |
396.72 |
0.67% |
--- |
| 44 |
000739 |
普洛药业 |
0.40% |
17.49 |
284.56 |
0.48% |
--- |
| 45 |
02057 |
中通快递-W |
0.38% |
1.88 |
274.86 |
0.46% |
--- |
| 46 |
603190 |
亚通精工 |
0.37% |
9.83 |
265.12 |
0.45% |
--- |
| 47 |
300012 |
华测检测 |
0.37% |
19.74 |
267.48 |
0.45% |
--- |
| 48 |
001227 |
兰州银行 |
0.36% |
110.89 |
257.26 |
0.43% |
--- |
| 49 |
02015 |
理想汽车-W |
0.34% |
4.17 |
244.25 |
0.41% |
--- |
| 50 |
01171 |
兖矿能源 |
0.25% |
20.60 |
178.99 |
0.30% |
--- |
| 51 |
603027 |
千禾味业 |
0.20% |
14.44 |
141.95 |
0.24% |
--- |
| 52 |
603025 |
大豪科技 |
0.19% |
7.78 |
139.69 |
0.23% |
--- |
| 53 |
600930 |
华电新能 |
0.17% |
19.07 |
119.00 |
0.20% |
--- |
| 54 |
600987 |
航民股份 |
0.15% |
15.23 |
104.93 |
0.18% |
--- |
| 55 |
688795 |
摩尔线程 |
0.15% |
0.26 |
108.54 |
0.18% |
--- |
| 56 |
603288 |
海天味业 |
0.08% |
1.55 |
57.38 |
0.10% |
--- |
| 57 |
688783 |
西安奕材 |
0.03% |
1.08 |
19.79 |
0.03% |
--- |
| 58 |
601318 |
中国平安 |
0.03% |
0.29 |
19.84 |
0.03% |
--- |
| 59 |
688765 |
禾元生物 |
0.02% |
0.28 |
14.99 |
0.03% |
--- |
| 60 |
301656 |
联合动力 |
0.02% |
0.53 |
13.46 |
0.02% |
--- |
| 61 |
688729 |
屹唐股份 |
0.01% |
0.35 |
8.51 |
0.01% |
--- |
| 62 |
688759 |
必贝特 |
0.01% |
0.28 |
7.00 |
0.01% |
--- |
| 63 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 64 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 65 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.01% |
--- |
| 66 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 67 |
001283 |
豪鹏科技 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
| 68 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 69 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 70 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 71 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 72 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 73 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 74 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 75 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 76 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 77 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 78 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 79 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 80 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 81 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 82 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 83 |
00688 |
中国海外发展 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 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 |
00700 |
腾讯控股 |
10.61% |
14.57 |
8819.30 |
0.00% |
-0.30 (-2.06%) |
| 2 |
000651 |
格力电器 |
6.93% |
145.07 |
5762.18 |
0.03% |
0.00 (0.00%) |
| 3 |
06198 |
青岛港 |
4.29% |
542.40 |
3570.39 |
0.49% |
0.00 (0.00%) |
| 4 |
300760 |
迈瑞医疗 |
4.05% |
13.70 |
3365.95 |
0.01% |
-0.55 (-4.01%) |
| 5 |
000333 |
美的集团 |
3.22% |
36.80 |
2673.89 |
0.01% |
0.00 (0.00%) |
| 6 |
01548 |
金斯瑞生物科技 |
2.92% |
158.80 |
2424.09 |
0.07% |
26.20 (16.50%) |
| 7 |
002422 |
科伦药业 |
2.67% |
60.49 |
2221.74 |
0.05% |
0.00 (0.00%) |
| 8 |
600079 |
人福医药 |
2.60% |
102.73 |
2165.63 |
0.07% |
-39.90 (-38.84%) |
| 9 |
000858 |
五粮液 |
2.52% |
17.27 |
2098.04 |
0.00% |
-26.83 (-155.35%) |
| 10 |
601799 |
星宇股份 |
2.49% |
15.32 |
2066.36 |
0.05% |
0.00 (0.00%) |
| 季报日期: 2025-09-30 |
| 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 |
00700 |
腾讯控股 |
10.61% |
14.57 |
8819.30 |
0.00% |
-0.30 (-2.06%) |
| 2 |
000651 |
格力电器 |
6.93% |
145.07 |
5762.18 |
0.03% |
0.00 (0.00%) |
| 3 |
06198 |
青岛港 |
4.29% |
542.40 |
3570.39 |
0.49% |
0.00 (0.00%) |
| 4 |
300760 |
迈瑞医疗 |
4.05% |
13.70 |
3365.95 |
0.01% |
-0.55 (-4.01%) |
| 5 |
000333 |
美的集团 |
3.22% |
36.80 |
2673.89 |
0.01% |
0.00 (0.00%) |
| 6 |
01548 |
金斯瑞生物科技 |
2.92% |
158.80 |
2424.09 |
0.07% |
26.20 (16.50%) |
| 7 |
002422 |
科伦药业 |
2.67% |
60.49 |
2221.74 |
0.05% |
0.00 (0.00%) |
| 8 |
600079 |
人福医药 |
2.60% |
102.73 |
2165.63 |
0.07% |
-39.90 (-38.84%) |
| 9 |
000858 |
五粮液 |
2.52% |
17.27 |
2098.04 |
0.00% |
-26.83 (-155.35%) |
| 10 |
601799 |
星宇股份 |
2.49% |
15.32 |
2066.36 |
0.05% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
7.10% |
14.87 |
6821.03 |
9.34% |
0.00 (0.00%) |
| 2 |
000651 |
格力电器 |
6.78% |
145.07 |
6516.55 |
8.92% |
19.97 (13.77%) |
| 3 |
000858 |
五粮液 |
5.46% |
44.10 |
5243.57 |
7.18% |
-16.18 (-36.69%) |
| 4 |
06198 |
青岛港 |
3.39% |
542.40 |
3254.74 |
4.46% |
0.00 (0.00%) |
| 5 |
300760 |
迈瑞医疗 |
3.33% |
14.25 |
3202.69 |
4.39% |
-1.26 (-8.84%) |
| 6 |
600079 |
ST人福 |
3.11% |
142.63 |
2992.46 |
4.10% |
-135.92 (-95.29%) |
| 7 |
000333 |
美的集团 |
2.76% |
36.80 |
2656.96 |
3.64% |
0.00 (0.00%) |
| 8 |
601988 |
中国银行 |
2.38% |
406.91 |
2286.83 |
3.13% |
新增 |
| 9 |
00883 |
中国海洋石油 |
2.28% |
135.60 |
2191.26 |
3.00% |
0.00 (0.00%) |
| 10 |
002422 |
科伦药业 |
2.26% |
60.49 |
2172.75 |
2.98% |
新增 |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
7.10% |
14.87 |
6821.03 |
9.34% |
0.00 (0.00%) |
| 2 |
000651 |
格力电器 |
6.78% |
145.07 |
6516.55 |
8.92% |
19.97 (13.77%) |
| 3 |
000858 |
五粮液 |
5.46% |
44.10 |
5243.57 |
7.18% |
-16.18 (-36.69%) |
| 4 |
06198 |
青岛港 |
3.39% |
542.40 |
3254.74 |
4.46% |
0.00 (0.00%) |
| 5 |
300760 |
迈瑞医疗 |
3.33% |
14.25 |
3202.69 |
4.39% |
-1.26 (-8.84%) |
| 6 |
600079 |
ST人福 |
3.11% |
142.63 |
2992.46 |
4.10% |
-135.92 (-95.29%) |
| 7 |
000333 |
美的集团 |
2.76% |
36.80 |
2656.96 |
3.64% |
0.00 (0.00%) |
| 8 |
601988 |
中国银行 |
2.38% |
406.91 |
2286.83 |
3.13% |
新增 |
| 9 |
00883 |
中国海洋石油 |
2.28% |
135.60 |
2191.26 |
3.00% |
0.00 (0.00%) |
| 10 |
002422 |
科伦药业 |
2.26% |
60.49 |
2172.75 |
2.98% |
新增 |
| 11 |
600380 |
健康元 |
2.10% |
182.67 |
2014.85 |
2.76% |
--- |
| 12 |
601799 |
星宇股份 |
1.99% |
15.32 |
1915.00 |
2.62% |
--- |
| 13 |
01548 |
金斯瑞生物科技 |
1.86% |
132.60 |
1789.68 |
2.45% |
--- |
| 14 |
09997 |
康基医疗 |
1.72% |
238.20 |
1650.92 |
2.26% |
--- |
| 15 |
603939 |
益丰药房 |
1.54% |
60.66 |
1484.41 |
2.03% |
--- |
| 16 |
600499 |
科达制造 |
1.47% |
143.67 |
1407.97 |
1.93% |
--- |
| 17 |
000521 |
长虹美菱 |
1.40% |
194.21 |
1347.82 |
1.85% |
--- |
| 18 |
600507 |
方大特钢 |
1.29% |
285.96 |
1241.07 |
1.70% |
--- |
| 19 |
000975 |
山金国际 |
1.16% |
58.89 |
1115.38 |
1.53% |
--- |
| 20 |
002831 |
裕同科技 |
1.12% |
45.91 |
1075.11 |
1.47% |
--- |
| 21 |
600566 |
济川药业 |
1.09% |
39.64 |
1043.72 |
1.43% |
--- |
| 22 |
09988 |
阿里巴巴-W |
1.09% |
10.48 |
1049.38 |
1.44% |
--- |
| 23 |
600060 |
海信视像 |
1.06% |
44.27 |
1019.10 |
1.40% |
--- |
| 24 |
01138 |
中远海能 |
1.05% |
169.80 |
1008.07 |
1.38% |
--- |
| 25 |
00525 |
广深铁路股份 |
1.04% |
586.60 |
1000.36 |
1.37% |
--- |
| 26 |
301367 |
瑞迈特 |
1.03% |
11.72 |
985.65 |
1.35% |
--- |
| 27 |
02005 |
石四药集团 |
1.03% |
390.93 |
991.10 |
1.36% |
--- |
| 28 |
00168 |
青岛啤酒股份 |
1.02% |
21.00 |
981.49 |
1.34% |
--- |
| 29 |
02318 |
中国平安 |
1.02% |
21.50 |
977.41 |
1.34% |
--- |
| 30 |
02015 |
理想汽车-W |
0.94% |
9.30 |
907.48 |
1.24% |
--- |
| 31 |
600961 |
株冶集团 |
0.91% |
78.48 |
877.41 |
1.20% |
--- |
| 32 |
603556 |
海兴电力 |
0.90% |
34.00 |
865.98 |
1.19% |
--- |
| 33 |
00135 |
昆仑能源 |
0.85% |
117.60 |
817.21 |
1.12% |
--- |
| 34 |
600026 |
中远海能 |
0.83% |
76.83 |
793.71 |
1.09% |
--- |
| 35 |
600988 |
赤峰黄金 |
0.80% |
30.94 |
769.79 |
1.05% |
--- |
| 36 |
03933 |
联邦制药 |
0.79% |
55.20 |
756.10 |
1.04% |
--- |
| 37 |
689009 |
九号公司 |
0.75% |
12.16 |
719.64 |
0.99% |
--- |
| 38 |
03690 |
美团-W |
0.64% |
5.38 |
614.76 |
0.84% |
--- |
| 39 |
000902 |
新洋丰 |
0.63% |
43.79 |
605.62 |
0.83% |
--- |
| 40 |
002705 |
新宝股份 |
0.53% |
34.53 |
507.59 |
0.70% |
--- |
| 41 |
06990 |
科伦博泰生物-B |
0.53% |
1.72 |
513.23 |
0.70% |
--- |
| 42 |
603766 |
隆鑫通用 |
0.53% |
40.00 |
510.40 |
0.70% |
--- |
| 43 |
688019 |
安集科技 |
0.44% |
2.77 |
419.73 |
0.57% |
--- |
| 44 |
002379 |
宏桥控股 |
0.39% |
28.24 |
375.03 |
0.51% |
--- |
| 45 |
00001 |
长和 |
0.35% |
7.65 |
336.96 |
0.46% |
--- |
| 46 |
00386 |
中国石油化工股份 |
0.29% |
74.80 |
280.36 |
0.38% |
--- |
| 47 |
02057 |
中通快递-W |
0.25% |
1.88 |
236.82 |
0.32% |
--- |
| 48 |
603190 |
亚通精工 |
0.24% |
9.83 |
228.65 |
0.31% |
--- |
| 49 |
002602 |
世纪华通 |
0.19% |
16.61 |
184.04 |
0.25% |
--- |
| 50 |
02020 |
安踏体育 |
0.12% |
1.34 |
115.48 |
0.16% |
--- |
| 51 |
600987 |
航民股份 |
0.11% |
15.23 |
107.68 |
0.15% |
--- |
| 52 |
688775 |
影石创新 |
0.01% |
0.06 |
7.11 |
0.01% |
--- |
| 53 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 54 |
301585 |
蓝宇股份 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 55 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 56 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 57 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 58 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 59 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 60 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 61 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 62 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 63 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 64 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 65 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 66 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 67 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 68 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 69 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 70 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 71 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 72 |
00688 |
中国海外发展 |
0.00% |
0.05 |
0.62 |
0.00% |
--- |
| 73 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 74 |
001391 |
国货航 |
0.00% |
0.47 |
3.15 |
0.00% |
--- |
| 75 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 76 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 77 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 78 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 79 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 80 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 81 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 82 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 83 |
603202 |
天有为 |
0.00% |
0.01 |
1.35 |
0.00% |
--- |
| 84 |
603194 |
中力股份 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
| 85 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 86 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 87 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 88 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000858 |
五粮液 |
7.82% |
60.28 |
7917.87 |
0.02% |
0.00 (0.00%) |
| 2 |
00700 |
腾讯控股 |
6.74% |
14.87 |
6820.07 |
0.00% |
0.00 (0.00%) |
| 3 |
600079 |
人福医药 |
5.67% |
278.55 |
5738.21 |
0.18% |
0.00 (0.00%) |
| 4 |
000651 |
格力电器 |
5.62% |
125.10 |
5687.05 |
0.02% |
41.72 (33.35%) |
| 5 |
300760 |
迈瑞医疗 |
3.59% |
15.51 |
3629.34 |
0.01% |
0.00 (0.00%) |
| 6 |
603939 |
益丰药房 |
3.47% |
140.88 |
3509.39 |
0.12% |
0.00 (0.00%) |
| 7 |
06198 |
青岛港 |
3.19% |
542.40 |
3223.50 |
0.49% |
5.10 (0.94%) |
| 8 |
000333 |
美的集团 |
2.85% |
36.80 |
2888.80 |
0.01% |
0.00 (0.00%) |
| 9 |
02005 |
石四药集团 |
2.75% |
938.20 |
2787.87 |
0.32% |
0.00 (0.00%) |
| 10 |
00883 |
中国海洋石油 |
2.29% |
135.60 |
2317.51 |
0.00% |
0.00 (0.00%) |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000858 |
五粮液 |
7.82% |
60.28 |
7917.87 |
0.02% |
0.00 (0.00%) |
| 2 |
00700 |
腾讯控股 |
6.74% |
14.87 |
6820.07 |
0.00% |
0.00 (0.00%) |
| 3 |
600079 |
人福医药 |
5.67% |
278.55 |
5738.21 |
0.18% |
0.00 (0.00%) |
| 4 |
000651 |
格力电器 |
5.62% |
125.10 |
5687.05 |
0.02% |
41.72 (33.35%) |
| 5 |
300760 |
迈瑞医疗 |
3.59% |
15.51 |
3629.34 |
0.01% |
0.00 (0.00%) |
| 6 |
603939 |
益丰药房 |
3.47% |
140.88 |
3509.39 |
0.12% |
0.00 (0.00%) |
| 7 |
06198 |
青岛港 |
3.19% |
542.40 |
3223.50 |
0.49% |
5.10 (0.94%) |
| 8 |
000333 |
美的集团 |
2.85% |
36.80 |
2888.80 |
0.01% |
0.00 (0.00%) |
| 9 |
02005 |
石四药集团 |
2.75% |
938.20 |
2787.87 |
0.32% |
0.00 (0.00%) |
| 10 |
00883 |
中国海洋石油 |
2.29% |
135.60 |
2317.51 |
0.00% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000858 |
五粮液 |
7.83% |
60.28 |
8441.71 |
9.82% |
0.00 (0.00%) |
| 2 |
600079 |
ST人福 |
6.04% |
278.55 |
6512.59 |
7.58% |
0.00 (0.00%) |
| 3 |
00700 |
腾讯控股 |
5.32% |
14.87 |
5742.18 |
6.68% |
5.71 (38.40%) |
| 4 |
300760 |
迈瑞医疗 |
3.67% |
15.51 |
3955.05 |
4.60% |
0.00 (0.00%) |
| 5 |
01898 |
中煤能源 |
3.54% |
444.30 |
3822.27 |
4.45% |
0.00 (0.00%) |
| 6 |
000651 |
格力电器 |
3.51% |
83.38 |
3789.62 |
4.41% |
0.00 (0.00%) |
| 7 |
603939 |
益丰药房 |
3.15% |
140.88 |
3399.50 |
3.96% |
新增 |
| 8 |
06198 |
青岛港 |
2.95% |
537.30 |
3184.39 |
3.71% |
新增 |
| 9 |
02005 |
石四药集团 |
2.88% |
938.20 |
3101.65 |
3.61% |
32.60 (3.47%) |
| 10 |
000333 |
美的集团 |
2.57% |
36.80 |
2768.10 |
3.22% |
新增 |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000858 |
五粮液 |
7.83% |
60.28 |
8441.71 |
9.82% |
0.00 (0.00%) |
| 2 |
600079 |
ST人福 |
6.04% |
278.55 |
6512.59 |
7.58% |
0.00 (0.00%) |
| 3 |
00700 |
腾讯控股 |
5.32% |
14.87 |
5742.18 |
6.68% |
5.71 (38.40%) |
| 4 |
300760 |
迈瑞医疗 |
3.67% |
15.51 |
3955.05 |
4.60% |
0.00 (0.00%) |
| 5 |
01898 |
中煤能源 |
3.54% |
444.30 |
3822.27 |
4.45% |
0.00 (0.00%) |
| 6 |
000651 |
格力电器 |
3.51% |
83.38 |
3789.62 |
4.41% |
0.00 (0.00%) |
| 7 |
603939 |
益丰药房 |
3.15% |
140.88 |
3399.50 |
3.96% |
新增 |
| 8 |
06198 |
青岛港 |
2.95% |
537.30 |
3184.39 |
3.71% |
新增 |
| 9 |
02005 |
石四药集团 |
2.88% |
938.20 |
3101.65 |
3.61% |
32.60 (3.47%) |
| 10 |
000333 |
美的集团 |
2.57% |
36.80 |
2768.10 |
3.22% |
新增 |
| 11 |
000983 |
山西焦煤 |
2.31% |
303.06 |
2497.21 |
2.91% |
--- |
| 12 |
00883 |
中国海洋石油 |
2.23% |
135.60 |
2400.92 |
2.79% |
--- |
| 13 |
600256 |
广汇能源 |
2.22% |
355.35 |
2391.51 |
2.78% |
--- |
| 14 |
603556 |
海兴电力 |
2.07% |
60.29 |
2230.13 |
2.59% |
--- |
| 15 |
002422 |
科伦药业 |
1.97% |
70.96 |
2123.79 |
2.47% |
--- |
| 16 |
600026 |
中远海能 |
1.96% |
182.06 |
2111.84 |
2.46% |
--- |
| 17 |
600380 |
健康元 |
1.91% |
182.67 |
2058.69 |
2.40% |
--- |
| 18 |
002252 |
上海莱士 |
1.39% |
207.20 |
1495.98 |
1.74% |
--- |
| 19 |
600519 |
贵州茅台 |
1.29% |
0.91 |
1386.84 |
1.61% |
--- |
| 20 |
601898 |
中煤能源 |
1.28% |
113.60 |
1383.65 |
1.61% |
--- |
| 21 |
01816 |
中广核电力 |
1.28% |
523.00 |
1380.31 |
1.61% |
--- |
| 22 |
09997 |
康基医疗 |
1.28% |
238.20 |
1383.05 |
1.61% |
--- |
| 23 |
09988 |
阿里巴巴-W |
1.08% |
15.21 |
1160.61 |
1.35% |
--- |
| 24 |
000568 |
泸州老窖 |
1.03% |
8.84 |
1106.77 |
1.29% |
--- |
| 25 |
00168 |
青岛啤酒股份 |
1.02% |
21.00 |
1104.58 |
1.29% |
--- |
| 26 |
000975 |
山金国际 |
1.00% |
70.22 |
1079.28 |
1.26% |
--- |
| 27 |
600988 |
赤峰黄金 |
0.98% |
67.38 |
1051.80 |
1.22% |
--- |
| 28 |
601101 |
昊华能源 |
0.95% |
124.09 |
1021.24 |
1.19% |
--- |
| 29 |
01138 |
中远海能 |
0.91% |
169.80 |
978.04 |
1.14% |
--- |
| 30 |
09863 |
零跑汽车 |
0.91% |
32.51 |
979.94 |
1.14% |
--- |
| 31 |
03933 |
联邦制药 |
0.90% |
84.80 |
970.61 |
1.13% |
--- |
| 32 |
002448 |
中原内配 |
0.84% |
145.20 |
908.95 |
1.06% |
--- |
| 33 |
09987 |
百胜中国 |
0.82% |
2.54 |
881.90 |
1.03% |
--- |
| 34 |
02319 |
蒙牛乳业 |
0.80% |
53.10 |
863.47 |
1.00% |
--- |
| 35 |
600566 |
济川药业 |
0.74% |
27.27 |
793.01 |
0.92% |
--- |
| 36 |
00525 |
广深铁路股份 |
0.71% |
382.60 |
765.29 |
0.89% |
--- |
| 37 |
601918 |
新集能源 |
0.62% |
93.77 |
673.27 |
0.78% |
--- |
| 38 |
002353 |
杰瑞股份 |
0.58% |
16.91 |
625.50 |
0.73% |
--- |
| 39 |
00135 |
昆仑能源 |
0.49% |
67.40 |
524.29 |
0.61% |
--- |
| 40 |
002705 |
新宝股份 |
0.48% |
34.53 |
517.95 |
0.60% |
--- |
| 41 |
605050 |
福然德 |
0.48% |
53.62 |
520.11 |
0.61% |
--- |
| 42 |
01658 |
邮储银行 |
0.39% |
100.40 |
425.82 |
0.50% |
--- |
| 43 |
688050 |
爱博医疗 |
0.30% |
3.50 |
318.79 |
0.37% |
--- |
| 44 |
00386 |
中国石油化工股份 |
0.29% |
74.80 |
308.24 |
0.36% |
--- |
| 45 |
02057 |
中通快递-W |
0.24% |
1.88 |
262.71 |
0.31% |
--- |
| 46 |
603190 |
亚通精工 |
0.20% |
9.83 |
220.39 |
0.26% |
--- |
| 47 |
06110 |
滔搏 |
0.14% |
54.60 |
150.67 |
0.18% |
--- |
| 48 |
600987 |
航民股份 |
0.10% |
15.23 |
105.70 |
0.12% |
--- |
| 49 |
688692 |
达梦数据 |
0.01% |
0.02 |
6.38 |
0.01% |
--- |
| 50 |
301626 |
苏州天脉 |
0.01% |
0.10 |
6.30 |
0.01% |
--- |
| 51 |
301588 |
美新科技 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
| 52 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 53 |
603344 |
星德胜 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 54 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 55 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 56 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 57 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 58 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 59 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.01% |
--- |
| 60 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 61 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.00% |
--- |
| 62 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 63 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 64 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 65 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 66 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 67 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 68 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 69 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 70 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 71 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 72 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.16 |
0.00% |
--- |
| 73 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 74 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 75 |
001389 |
广合科技 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
| 76 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 77 |
301617 |
博苑股份 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 78 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 79 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 80 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 81 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 82 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 83 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 84 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
| 85 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
| 86 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 87 |
688695 |
中创股份 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 88 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 89 |
001359 |
平安电工 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
| 90 |
00688 |
中国海外发展 |
0.00% |
0.05 |
0.57 |
0.00% |
--- |
| 91 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 92 |
688615 |
合合信息 |
0.00% |
0.03 |
4.79 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000858 |
五粮液 |
7.95% |
60.28 |
9796.22 |
0.02% |
0.00 (0.00%) |
| 2 |
000568 |
泸州老窖 |
4.98% |
40.96 |
6131.71 |
0.03% |
0.00 (0.00%) |
| 3 |
600079 |
人福医药 |
4.77% |
278.55 |
5874.70 |
0.18% |
-34.66 (-12.44%) |
| 4 |
300760 |
迈瑞医疗 |
3.69% |
15.51 |
4544.43 |
0.01% |
0.00 (0.00%) |
| 5 |
000651 |
格力电器 |
3.24% |
83.38 |
3997.24 |
0.01% |
0.00 (0.00%) |
| 6 |
01898 |
中煤能源 |
3.15% |
444.30 |
3886.45 |
0.11% |
22.80 (5.13%) |
| 7 |
00700 |
腾讯控股 |
2.98% |
9.16 |
3672.57 |
0.00% |
0.00 (0.00%) |
| 8 |
02005 |
石四药集团 |
2.85% |
905.60 |
3511.64 |
0.31% |
0.00 (0.00%) |
| 9 |
000983 |
山西焦煤 |
2.35% |
303.06 |
2897.25 |
0.07% |
0.00 (0.00%) |
| 10 |
600026 |
中远海能 |
2.34% |
182.06 |
2885.57 |
0.05% |
-68.46 (-37.60%) |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000858 |
五粮液 |
7.95% |
60.28 |
9796.22 |
0.02% |
0.00 (0.00%) |
| 2 |
000568 |
泸州老窖 |
4.98% |
40.96 |
6131.71 |
0.03% |
0.00 (0.00%) |
| 3 |
600079 |
人福医药 |
4.77% |
278.55 |
5874.70 |
0.18% |
-34.66 (-12.44%) |
| 4 |
300760 |
迈瑞医疗 |
3.69% |
15.51 |
4544.43 |
0.01% |
0.00 (0.00%) |
| 5 |
000651 |
格力电器 |
3.24% |
83.38 |
3997.24 |
0.01% |
0.00 (0.00%) |
| 6 |
01898 |
中煤能源 |
3.15% |
444.30 |
3886.45 |
0.11% |
22.80 (5.13%) |
| 7 |
00700 |
腾讯控股 |
2.98% |
9.16 |
3672.57 |
0.00% |
0.00 (0.00%) |
| 8 |
02005 |
石四药集团 |
2.85% |
905.60 |
3511.64 |
0.31% |
0.00 (0.00%) |
| 9 |
000983 |
山西焦煤 |
2.35% |
303.06 |
2897.25 |
0.07% |
0.00 (0.00%) |
| 10 |
600026 |
中远海能 |
2.34% |
182.06 |
2885.57 |
0.05% |
-68.46 (-37.60%) |
| 11 |
601898 |
中煤能源 |
1.36% |
113.60 |
1675.60 |
0.01% |
--- |
| 12 |
01138 |
中远海能 |
1.18% |
169.80 |
1450.08 |
0.13% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000858 |
五粮液 |
6.61% |
60.28 |
7718.34 |
9.04% |
0.00 (0.00%) |
| 2 |
000568 |
泸州老窖 |
5.03% |
40.96 |
5877.35 |
6.88% |
0.00 (0.00%) |
| 3 |
600079 |
ST人福 |
4.61% |
313.21 |
5377.88 |
6.30% |
0.00 (0.00%) |
| 4 |
300760 |
迈瑞医疗 |
3.86% |
15.51 |
4512.01 |
5.28% |
0.00 (0.00%) |
| 5 |
002311 |
海大集团 |
3.51% |
87.00 |
4093.36 |
4.79% |
-6.68 (-7.68%) |
| 6 |
600026 |
中远海能 |
3.35% |
250.51 |
3910.54 |
4.58% |
0.00 (0.00%) |
| 7 |
01898 |
中煤能源 |
3.00% |
421.50 |
3508.41 |
4.11% |
新增 |
| 8 |
02005 |
石四药集团 |
2.99% |
905.60 |
3487.93 |
4.08% |
0.00 (0.00%) |
| 9 |
000651 |
格力电器 |
2.80% |
83.38 |
3270.16 |
3.83% |
0.00 (0.00%) |
| 10 |
000983 |
山西焦煤 |
2.68% |
303.06 |
3124.55 |
3.66% |
新增 |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000858 |
五粮液 |
6.61% |
60.28 |
7718.34 |
9.04% |
0.00 (0.00%) |
| 2 |
000568 |
泸州老窖 |
5.03% |
40.96 |
5877.35 |
6.88% |
0.00 (0.00%) |
| 3 |
600079 |
ST人福 |
4.61% |
313.21 |
5377.88 |
6.30% |
0.00 (0.00%) |
| 4 |
300760 |
迈瑞医疗 |
3.86% |
15.51 |
4512.01 |
5.28% |
0.00 (0.00%) |
| 5 |
002311 |
海大集团 |
3.51% |
87.00 |
4093.36 |
4.79% |
-6.68 (-7.68%) |
| 6 |
600026 |
中远海能 |
3.35% |
250.51 |
3910.54 |
4.58% |
0.00 (0.00%) |
| 7 |
01898 |
中煤能源 |
3.00% |
421.50 |
3508.41 |
4.11% |
新增 |
| 8 |
02005 |
石四药集团 |
2.99% |
905.60 |
3487.93 |
4.08% |
0.00 (0.00%) |
| 9 |
000651 |
格力电器 |
2.80% |
83.38 |
3270.16 |
3.83% |
0.00 (0.00%) |
| 10 |
000983 |
山西焦煤 |
2.68% |
303.06 |
3124.55 |
3.66% |
新增 |
| 11 |
00700 |
腾讯控股 |
2.67% |
9.16 |
3113.32 |
3.64% |
--- |
| 12 |
600519 |
贵州茅台 |
2.04% |
1.62 |
2377.17 |
2.78% |
--- |
| 13 |
600256 |
广汇能源 |
2.04% |
355.35 |
2380.84 |
2.79% |
--- |
| 14 |
000333 |
美的集团 |
2.03% |
36.80 |
2373.60 |
2.78% |
--- |
| 15 |
603939 |
益丰药房 |
2.03% |
96.35 |
2365.46 |
2.77% |
--- |
| 16 |
000063 |
中兴通讯 |
1.85% |
77.30 |
2162.08 |
2.53% |
--- |
| 17 |
002422 |
科伦药业 |
1.84% |
70.96 |
2152.17 |
2.52% |
--- |
| 18 |
600380 |
健康元 |
1.75% |
182.67 |
2040.42 |
2.39% |
--- |
| 19 |
000426 |
兴业银锡 |
1.65% |
142.01 |
1928.50 |
2.26% |
--- |
| 20 |
01816 |
中广核电力 |
1.41% |
523.00 |
1642.02 |
1.92% |
--- |
| 21 |
002252 |
上海莱士 |
1.39% |
207.20 |
1620.30 |
1.90% |
--- |
| 22 |
01138 |
中远海能 |
1.35% |
169.80 |
1571.43 |
1.84% |
--- |
| 23 |
601898 |
中煤能源 |
1.21% |
113.60 |
1417.73 |
1.66% |
--- |
| 24 |
02057 |
中通快递-W |
1.04% |
8.12 |
1217.63 |
1.43% |
--- |
| 25 |
09997 |
康基医疗 |
1.04% |
238.20 |
1213.09 |
1.42% |
--- |
| 26 |
600546 |
山煤国际 |
0.96% |
77.00 |
1125.74 |
1.32% |
--- |
| 27 |
600987 |
航民股份 |
0.84% |
139.58 |
985.43 |
1.15% |
--- |
| 28 |
600867 |
通化东宝 |
0.83% |
115.65 |
967.99 |
1.13% |
--- |
| 29 |
601918 |
新集能源 |
0.78% |
93.77 |
914.26 |
1.07% |
--- |
| 30 |
000661 |
长春高新 |
0.77% |
9.86 |
904.85 |
1.06% |
--- |
| 31 |
600566 |
济川药业 |
0.74% |
27.27 |
864.73 |
1.01% |
--- |
| 32 |
002448 |
中原内配 |
0.71% |
145.20 |
833.45 |
0.98% |
--- |
| 33 |
09863 |
零跑汽车 |
0.68% |
32.51 |
795.19 |
0.93% |
--- |
| 34 |
002353 |
杰瑞股份 |
0.51% |
16.91 |
593.20 |
0.69% |
--- |
| 35 |
603179 |
新泉股份 |
0.49% |
14.51 |
569.45 |
0.67% |
--- |
| 36 |
002705 |
新宝股份 |
0.42% |
34.53 |
485.84 |
0.57% |
--- |
| 37 |
605050 |
福然德 |
0.40% |
53.62 |
472.39 |
0.55% |
--- |
| 38 |
002588 |
史丹利 |
0.39% |
61.05 |
459.71 |
0.54% |
--- |
| 39 |
03933 |
联邦制药 |
0.37% |
57.80 |
434.68 |
0.51% |
--- |
| 40 |
06198 |
青岛港 |
0.19% |
40.40 |
219.76 |
0.26% |
--- |
| 41 |
603190 |
亚通精工 |
0.19% |
9.83 |
225.70 |
0.26% |
--- |
| 42 |
688382 |
益方生物 |
0.04% |
6.54 |
47.32 |
0.06% |
--- |
| 43 |
301589 |
诺瓦星云 |
0.02% |
0.12 |
23.39 |
0.03% |
--- |
| 44 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
| 45 |
301526 |
国际复材 |
0.00% |
0.97 |
3.24 |
0.00% |
--- |
| 46 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 47 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 48 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 49 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 50 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 51 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 52 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 53 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 54 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 55 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 56 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 57 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 58 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 59 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 60 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 61 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 62 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 63 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 64 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 65 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 66 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 67 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 68 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 69 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 70 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 71 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 72 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 73 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 74 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 75 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 76 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 77 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 78 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 79 |
001239 |
永达股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000858 |
五粮液 |
7.49% |
60.28 |
9253.69 |
0.02% |
0.00 (0.00%) |
| 2 |
000568 |
泸州老窖 |
6.12% |
40.96 |
7560.81 |
0.03% |
0.00 (0.00%) |
| 3 |
603939 |
益丰药房 |
5.10% |
158.18 |
6300.28 |
0.16% |
-15.90 (-10.05%) |
| 4 |
600079 |
人福医药 |
4.92% |
313.21 |
6079.48 |
0.20% |
224.75 (71.76%) |
| 5 |
300760 |
迈瑞医疗 |
3.53% |
15.51 |
4365.44 |
0.01% |
0.00 (0.00%) |
| 6 |
02005 |
石四药集团 |
3.43% |
905.60 |
4236.21 |
0.30% |
134.20 (14.82%) |
| 7 |
600026 |
中远海能 |
3.41% |
250.51 |
4216.17 |
0.07% |
新增 |
| 8 |
002311 |
海大集团 |
3.34% |
93.68 |
4131.30 |
0.06% |
-19.10 (-20.39%) |
| 9 |
603899 |
晨光股份 |
3.13% |
107.50 |
3867.82 |
0.12% |
35.96 (33.45%) |
| 10 |
000651 |
格力电器 |
2.65% |
83.38 |
3277.67 |
0.01% |
0.00 (0.00%) |
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000858 |
五粮液 |
7.49% |
60.28 |
9253.69 |
0.02% |
0.00 (0.00%) |
| 2 |
000568 |
泸州老窖 |
6.12% |
40.96 |
7560.81 |
0.03% |
0.00 (0.00%) |
| 3 |
603939 |
益丰药房 |
5.10% |
158.18 |
6300.28 |
0.16% |
-15.90 (-10.05%) |
| 4 |
600079 |
人福医药 |
4.92% |
313.21 |
6079.48 |
0.20% |
224.75 (71.76%) |
| 5 |
300760 |
迈瑞医疗 |
3.53% |
15.51 |
4365.44 |
0.01% |
0.00 (0.00%) |
| 6 |
02005 |
石四药集团 |
3.43% |
905.60 |
4236.21 |
0.30% |
134.20 (14.82%) |
| 7 |
600026 |
中远海能 |
3.41% |
250.51 |
4216.17 |
0.07% |
新增 |
| 8 |
002311 |
海大集团 |
3.34% |
93.68 |
4131.30 |
0.06% |
-19.10 (-20.39%) |
| 9 |
603899 |
晨光股份 |
3.13% |
107.50 |
3867.82 |
0.12% |
35.96 (33.45%) |
| 10 |
000651 |
格力电器 |
2.65% |
83.38 |
3277.67 |
0.01% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000858 |
五粮液 |
6.69% |
60.28 |
8457.99 |
10.24% |
0.00 (0.00%) |
| 2 |
000568 |
泸州老窖 |
5.81% |
40.96 |
7349.04 |
8.90% |
2.56 (6.25%) |
| 3 |
603939 |
益丰药房 |
5.51% |
174.08 |
6970.13 |
8.44% |
0.00 (0.00%) |
| 4 |
002311 |
海大集团 |
4.00% |
112.78 |
5064.96 |
6.13% |
0.00 (0.00%) |
| 5 |
300760 |
迈瑞医疗 |
3.56% |
15.51 |
4507.21 |
5.46% |
0.00 (0.00%) |
| 6 |
02005 |
石四药集团 |
2.73% |
771.40 |
3453.35 |
4.18% |
新增 |
| 7 |
600519 |
贵州茅台 |
2.21% |
1.62 |
2796.12 |
3.39% |
0.00 (0.00%) |
| 8 |
000651 |
格力电器 |
2.12% |
83.38 |
2682.33 |
3.25% |
0.00 (0.00%) |
| 9 |
603899 |
晨光股份 |
2.12% |
71.54 |
2686.35 |
3.25% |
0.17 (0.24%) |
| 10 |
600380 |
健康元 |
1.79% |
182.67 |
2270.59 |
2.75% |
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 |
000858 |
五粮液 |
6.69% |
60.28 |
8457.99 |
10.24% |
0.00 (0.00%) |
| 2 |
000568 |
泸州老窖 |
5.81% |
40.96 |
7349.04 |
8.90% |
2.56 (6.25%) |
| 3 |
603939 |
益丰药房 |
5.51% |
174.08 |
6970.13 |
8.44% |
0.00 (0.00%) |
| 4 |
002311 |
海大集团 |
4.00% |
112.78 |
5064.96 |
6.13% |
0.00 (0.00%) |
| 5 |
300760 |
迈瑞医疗 |
3.56% |
15.51 |
4507.21 |
5.46% |
0.00 (0.00%) |
| 6 |
02005 |
石四药集团 |
2.73% |
771.40 |
3453.35 |
4.18% |
新增 |
| 7 |
600519 |
贵州茅台 |
2.21% |
1.62 |
2796.12 |
3.39% |
0.00 (0.00%) |
| 8 |
000651 |
格力电器 |
2.12% |
83.38 |
2682.33 |
3.25% |
0.00 (0.00%) |
| 9 |
603899 |
晨光股份 |
2.12% |
71.54 |
2686.35 |
3.25% |
0.17 (0.24%) |
| 10 |
600380 |
健康元 |
1.79% |
182.67 |
2270.59 |
2.75% |
新增 |
| 11 |
600079 |
ST人福 |
1.74% |
88.46 |
2199.21 |
2.66% |
--- |
| 12 |
000063 |
中兴通讯 |
1.62% |
77.30 |
2046.90 |
2.48% |
--- |
| 13 |
000333 |
美的集团 |
1.59% |
36.80 |
2010.38 |
2.43% |
--- |
| 14 |
002371 |
北方华创 |
1.55% |
7.96 |
1955.58 |
2.37% |
--- |
| 15 |
600660 |
福耀玻璃 |
1.39% |
46.90 |
1753.59 |
2.12% |
--- |
| 16 |
600161 |
天坛生物 |
1.38% |
56.33 |
1742.85 |
2.11% |
--- |
| 17 |
002252 |
上海莱士 |
1.31% |
207.20 |
1657.60 |
2.01% |
--- |
| 18 |
09997 |
康基医疗 |
1.19% |
238.20 |
1508.87 |
1.83% |
--- |
| 19 |
000661 |
长春高新 |
1.14% |
9.86 |
1437.59 |
1.74% |
--- |
| 20 |
002422 |
科伦药业 |
1.11% |
48.40 |
1406.02 |
1.70% |
--- |
| 21 |
601898 |
中煤能源 |
1.10% |
143.52 |
1390.71 |
1.68% |
--- |
| 22 |
300723 |
一品红 |
1.09% |
46.40 |
1384.11 |
1.68% |
--- |
| 23 |
06855 |
亚盛医药 |
1.07% |
54.96 |
1359.70 |
1.65% |
--- |
| 24 |
002773 |
康弘药业 |
1.01% |
69.36 |
1279.00 |
1.55% |
--- |
| 25 |
600867 |
通化东宝 |
0.99% |
115.65 |
1252.49 |
1.52% |
--- |
| 26 |
03692 |
翰森制药 |
0.95% |
83.80 |
1196.83 |
1.45% |
--- |
| 27 |
02096 |
先声药业 |
0.95% |
196.70 |
1199.65 |
1.45% |
--- |
| 28 |
00902 |
华能国际电力股份 |
0.85% |
288.00 |
1080.50 |
1.31% |
--- |
| 29 |
09863 |
零跑汽车 |
0.83% |
32.51 |
1051.77 |
1.27% |
--- |
| 30 |
002448 |
中原内配 |
0.76% |
145.20 |
964.13 |
1.17% |
--- |
| 31 |
600566 |
济川药业 |
0.68% |
27.27 |
857.10 |
1.04% |
--- |
| 32 |
603179 |
新泉股份 |
0.58% |
14.51 |
735.90 |
0.89% |
--- |
| 33 |
601799 |
星宇股份 |
0.57% |
5.52 |
723.40 |
0.88% |
--- |
| 34 |
000860 |
顺鑫农业 |
0.46% |
27.16 |
578.24 |
0.70% |
--- |
| 35 |
603259 |
药明康德 |
0.41% |
7.04 |
512.38 |
0.62% |
--- |
| 36 |
002705 |
新宝股份 |
0.40% |
34.53 |
503.10 |
0.61% |
--- |
| 37 |
601918 |
新集能源 |
0.39% |
93.77 |
494.17 |
0.60% |
--- |
| 38 |
002353 |
杰瑞股份 |
0.38% |
16.91 |
475.34 |
0.58% |
--- |
| 39 |
688382 |
益方生物 |
0.32% |
27.09 |
410.11 |
0.50% |
--- |
| 40 |
002588 |
史丹利 |
0.31% |
61.05 |
389.50 |
0.47% |
--- |
| 41 |
603190 |
亚通精工 |
0.23% |
9.83 |
287.82 |
0.35% |
--- |
| 42 |
600256 |
广汇能源 |
0.20% |
36.31 |
259.25 |
0.31% |
--- |
| 43 |
002959 |
小熊电器 |
0.04% |
0.90 |
46.74 |
0.06% |
--- |
| 44 |
688249 |
晶合集成 |
0.01% |
0.74 |
12.77 |
0.02% |
--- |
| 45 |
688638 |
誉辰智能 |
0.01% |
0.14 |
8.42 |
0.01% |
--- |
| 46 |
688479 |
友车科技 |
0.01% |
0.33 |
7.74 |
0.01% |
--- |
| 47 |
688719 |
爱科赛博 |
0.01% |
0.15 |
9.80 |
0.01% |
--- |
| 48 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 49 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 50 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 51 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 52 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 53 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 54 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 55 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 56 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 57 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 58 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 59 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 60 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 61 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 62 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 63 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 64 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 65 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 66 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 67 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 68 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 69 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 70 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 71 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 72 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
| 73 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 74 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 75 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 76 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 77 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 78 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 79 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 80 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 81 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 82 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 83 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 84 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 85 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 86 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
| 87 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 88 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 89 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 90 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 91 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 92 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 93 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 94 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 95 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 96 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 97 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 98 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 99 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 100 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 101 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 102 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 103 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 104 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 105 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 106 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 107 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 108 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 109 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 110 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 111 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 112 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 113 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.37 |
0.00% |
--- |
| 114 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 115 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 116 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 117 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 118 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 119 |
301322 |
绿通科技 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
| 120 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
| 121 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
| 122 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 123 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 124 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
| 125 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 126 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 127 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 128 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 129 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.08 |
0.00% |
--- |
| 130 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 131 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 132 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 133 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 134 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 135 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 136 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 137 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.00% |
--- |
| 138 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 139 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 140 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 141 |
688507 |
索辰科技 |
0.00% |
0.02 |
3.04 |
0.00% |
--- |
| 142 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
| 143 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 144 |
688531 |
日联科技 |
0.00% |
0.03 |
3.50 |
0.00% |
--- |
| 145 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
| 146 |
603296 |
华勤技术 |
0.00% |
0.05 |
3.93 |
0.00% |
--- |
| 147 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.01% |
--- |
| 148 |
688563 |
航材股份 |
0.00% |
0.08 |
5.14 |
0.01% |
--- |
| 149 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.01% |
--- |
| 150 |
688450 |
光格科技 |
0.00% |
0.17 |
6.12 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000858 |
五粮液 |
7.11% |
60.28 |
9409.82 |
0.02% |
0.00 (0.00%) |
| 2 |
603259 |
药明康德 |
6.68% |
102.58 |
8840.53 |
0.04% |
-11.04 (-10.76%) |
| 3 |
000568 |
泸州老窖 |
6.29% |
38.40 |
8319.36 |
0.03% |
0.00 (0.00%) |
| 4 |
603939 |
益丰药房 |
4.61% |
174.08 |
6104.96 |
0.17% |
0.00 (0.00%) |
| 5 |
002311 |
海大集团 |
3.86% |
112.78 |
5103.31 |
0.07% |
0.00 (0.00%) |
| 6 |
300760 |
迈瑞医疗 |
3.16% |
15.51 |
4184.75 |
0.01% |
2.52 (16.25%) |
| 7 |
000651 |
格力电器 |
2.29% |
83.38 |
3026.69 |
0.01% |
0.00 (0.00%) |
| 8 |
600519 |
贵州茅台 |
2.20% |
1.62 |
2913.65 |
0.00% |
0.00 (0.00%) |
| 9 |
603899 |
晨光股份 |
1.97% |
71.37 |
2605.03 |
0.08% |
0.00 (0.00%) |
| 10 |
000063 |
中兴通讯 |
1.91% |
77.30 |
2526.16 |
0.02% |
0.00 (0.00%) |
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000858 |
五粮液 |
7.11% |
60.28 |
9409.82 |
0.02% |
0.00 (0.00%) |
| 2 |
603259 |
药明康德 |
6.68% |
102.58 |
8840.53 |
0.04% |
-11.04 (-10.76%) |
| 3 |
000568 |
泸州老窖 |
6.29% |
38.40 |
8319.36 |
0.03% |
0.00 (0.00%) |
| 4 |
603939 |
益丰药房 |
4.61% |
174.08 |
6104.96 |
0.17% |
0.00 (0.00%) |
| 5 |
002311 |
海大集团 |
3.86% |
112.78 |
5103.31 |
0.07% |
0.00 (0.00%) |
| 6 |
300760 |
迈瑞医疗 |
3.16% |
15.51 |
4184.75 |
0.01% |
2.52 (16.25%) |
| 7 |
000651 |
格力电器 |
2.29% |
83.38 |
3026.69 |
0.01% |
0.00 (0.00%) |
| 8 |
600519 |
贵州茅台 |
2.20% |
1.62 |
2913.65 |
0.00% |
0.00 (0.00%) |
| 9 |
603899 |
晨光股份 |
1.97% |
71.37 |
2605.03 |
0.08% |
0.00 (0.00%) |
| 10 |
000063 |
中兴通讯 |
1.91% |
77.30 |
2526.16 |
0.02% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000858 |
五粮液 |
7.12% |
60.28 |
9860.11 |
11.88% |
0.00 (0.00%) |
| 2 |
000568 |
泸州老窖 |
5.81% |
38.40 |
8047.49 |
9.69% |
24.27 (63.20%) |
| 3 |
603259 |
药明康德 |
5.11% |
113.62 |
7079.79 |
8.53% |
0.00 (0.00%) |
| 4 |
603939 |
益丰药房 |
4.65% |
174.08 |
6440.93 |
7.76% |
49.74 (28.57%) |
| 5 |
002311 |
海大集团 |
3.82% |
112.78 |
5282.63 |
6.36% |
0.00 (0.00%) |
| 6 |
300750 |
宁德时代 |
2.98% |
18.03 |
4124.85 |
4.97% |
-5.40 (-29.94%) |
| 7 |
300760 |
迈瑞医疗 |
2.81% |
12.99 |
3894.40 |
4.69% |
0.00 (0.00%) |
| 8 |
000063 |
中兴通讯 |
2.54% |
77.30 |
3520.24 |
4.24% |
新增 |
| 9 |
603899 |
晨光股份 |
2.30% |
71.37 |
3185.98 |
3.84% |
0.00 (0.00%) |
| 10 |
000651 |
格力电器 |
2.20% |
83.38 |
3044.20 |
3.67% |
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 |
000858 |
五粮液 |
7.12% |
60.28 |
9860.11 |
11.88% |
0.00 (0.00%) |
| 2 |
000568 |
泸州老窖 |
5.81% |
38.40 |
8047.49 |
9.69% |
24.27 (63.20%) |
| 3 |
603259 |
药明康德 |
5.11% |
113.62 |
7079.79 |
8.53% |
0.00 (0.00%) |
| 4 |
603939 |
益丰药房 |
4.65% |
174.08 |
6440.93 |
7.76% |
49.74 (28.57%) |
| 5 |
002311 |
海大集团 |
3.82% |
112.78 |
5282.63 |
6.36% |
0.00 (0.00%) |
| 6 |
300750 |
宁德时代 |
2.98% |
18.03 |
4124.85 |
4.97% |
-5.40 (-29.94%) |
| 7 |
300760 |
迈瑞医疗 |
2.81% |
12.99 |
3894.40 |
4.69% |
0.00 (0.00%) |
| 8 |
000063 |
中兴通讯 |
2.54% |
77.30 |
3520.24 |
4.24% |
新增 |
| 9 |
603899 |
晨光股份 |
2.30% |
71.37 |
3185.98 |
3.84% |
0.00 (0.00%) |
| 10 |
000651 |
格力电器 |
2.20% |
83.38 |
3044.20 |
3.67% |
新增 |
| 11 |
600519 |
贵州茅台 |
1.98% |
1.62 |
2739.42 |
3.30% |
--- |
| 12 |
603179 |
新泉股份 |
1.92% |
60.50 |
2655.43 |
3.20% |
--- |
| 13 |
603882 |
金域医学 |
1.59% |
29.10 |
2197.05 |
2.65% |
--- |
| 14 |
002959 |
小熊电器 |
1.42% |
23.46 |
1958.91 |
2.36% |
--- |
| 15 |
600660 |
福耀玻璃 |
1.21% |
46.90 |
1681.37 |
2.03% |
--- |
| 16 |
002252 |
上海莱士 |
1.12% |
207.20 |
1556.07 |
1.87% |
--- |
| 17 |
600161 |
天坛生物 |
1.10% |
56.33 |
1529.36 |
1.84% |
--- |
| 18 |
000333 |
美的集团 |
1.06% |
24.83 |
1462.98 |
1.76% |
--- |
| 19 |
002422 |
科伦药业 |
1.04% |
48.40 |
1436.51 |
1.73% |
--- |
| 20 |
600372 |
中航机载 |
1.03% |
94.11 |
1428.62 |
1.72% |
--- |
| 21 |
601799 |
星宇股份 |
0.97% |
10.88 |
1344.46 |
1.62% |
--- |
| 22 |
000661 |
长春高新 |
0.97% |
9.86 |
1343.92 |
1.62% |
--- |
| 23 |
600867 |
通化东宝 |
0.87% |
115.65 |
1207.39 |
1.45% |
--- |
| 24 |
002371 |
北方华创 |
0.83% |
3.61 |
1146.37 |
1.38% |
--- |
| 25 |
002850 |
科达利 |
0.80% |
8.36 |
1104.95 |
1.33% |
--- |
| 26 |
300782 |
卓胜微 |
0.75% |
10.71 |
1035.26 |
1.25% |
--- |
| 27 |
002705 |
新宝股份 |
0.45% |
34.53 |
622.58 |
0.75% |
--- |
| 28 |
601012 |
隆基绿能 |
0.43% |
20.65 |
592.14 |
0.71% |
--- |
| 29 |
002353 |
杰瑞股份 |
0.31% |
16.91 |
424.95 |
0.51% |
--- |
| 30 |
000733 |
振华科技 |
0.19% |
2.70 |
258.50 |
0.31% |
--- |
| 31 |
600256 |
广汇能源 |
0.18% |
36.31 |
249.09 |
0.30% |
--- |
| 32 |
688472 |
阿特斯 |
0.07% |
5.38 |
98.14 |
0.12% |
--- |
| 33 |
688443 |
智翔金泰 |
0.05% |
2.26 |
69.58 |
0.08% |
--- |
| 34 |
301291 |
明阳电气 |
0.03% |
1.21 |
39.11 |
0.05% |
--- |
| 35 |
688539 |
高华科技 |
0.02% |
0.53 |
23.20 |
0.03% |
--- |
| 36 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.03% |
--- |
| 37 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.04% |
--- |
| 38 |
688231 |
隆达股份 |
0.02% |
0.78 |
22.35 |
0.03% |
--- |
| 39 |
688570 |
天玛智控 |
0.02% |
0.88 |
23.43 |
0.03% |
--- |
| 40 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
| 41 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
| 42 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.02% |
--- |
| 43 |
301262 |
海看股份 |
0.01% |
0.69 |
19.04 |
0.02% |
--- |
| 44 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
| 45 |
688479 |
友车科技 |
0.01% |
0.33 |
10.38 |
0.01% |
--- |
| 46 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
| 47 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.33 |
0.01% |
--- |
| 48 |
301358 |
湖南裕能 |
0.01% |
0.19 |
8.05 |
0.01% |
--- |
| 49 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
| 50 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
| 51 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
| 52 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
| 53 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 54 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.49 |
0.01% |
--- |
| 55 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.01% |
--- |
| 56 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.01% |
--- |
| 57 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
| 58 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 59 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 60 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 61 |
001287 |
中电港 |
0.00% |
0.15 |
3.12 |
0.00% |
--- |
| 62 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
| 63 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 64 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 65 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 66 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
| 67 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 68 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
| 69 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 70 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 71 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 72 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 73 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 74 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 75 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 76 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 77 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 78 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 79 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 80 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 81 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 82 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 83 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 84 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 85 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 86 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 87 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 88 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 89 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 90 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 91 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 92 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
| 93 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 94 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
| 95 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 96 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 97 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 98 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 99 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 100 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 101 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 102 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 103 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 104 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 105 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 106 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 107 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 108 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 109 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 110 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 111 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 112 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 113 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 114 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000858 |
五粮液 |
7.51% |
60.28 |
11875.30 |
0.02% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
6.01% |
23.43 |
9512.61 |
0.01% |
0.00 (0.00%) |
| 3 |
603259 |
药明康德 |
5.71% |
113.62 |
9032.96 |
0.04% |
0.00 (0.00%) |
| 4 |
603939 |
益丰药房 |
4.55% |
124.34 |
7189.47 |
0.17% |
0.00 (0.00%) |
| 5 |
002311 |
海大集团 |
4.16% |
112.78 |
6578.47 |
0.07% |
21.99 (19.50%) |
| 6 |
601888 |
中国中免 |
3.21% |
27.71 |
5076.70 |
0.01% |
0.00 (0.00%) |
| 7 |
300628 |
亿联网络 |
2.86% |
59.43 |
4517.23 |
0.12% |
-24.09 (-40.53%) |
| 8 |
300760 |
迈瑞医疗 |
2.56% |
12.99 |
4049.11 |
0.01% |
0.00 (0.00%) |
| 9 |
000568 |
泸州老窖 |
2.28% |
14.13 |
3600.18 |
0.01% |
0.00 (0.00%) |
| 10 |
603899 |
晨光股份 |
2.22% |
71.37 |
3504.30 |
0.08% |
0.00 (0.00%) |
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000858 |
五粮液 |
7.51% |
60.28 |
11875.30 |
0.02% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
6.01% |
23.43 |
9512.61 |
0.01% |
0.00 (0.00%) |
| 3 |
603259 |
药明康德 |
5.71% |
113.62 |
9032.96 |
0.04% |
0.00 (0.00%) |
| 4 |
603939 |
益丰药房 |
4.55% |
124.34 |
7189.47 |
0.17% |
0.00 (0.00%) |
| 5 |
002311 |
海大集团 |
4.16% |
112.78 |
6578.47 |
0.07% |
21.99 (19.50%) |
| 6 |
601888 |
中国中免 |
3.21% |
27.71 |
5076.70 |
0.01% |
0.00 (0.00%) |
| 7 |
300628 |
亿联网络 |
2.86% |
59.43 |
4517.23 |
0.12% |
-24.09 (-40.53%) |
| 8 |
300760 |
迈瑞医疗 |
2.56% |
12.99 |
4049.11 |
0.01% |
0.00 (0.00%) |
| 9 |
000568 |
泸州老窖 |
2.28% |
14.13 |
3600.18 |
0.01% |
0.00 (0.00%) |
| 10 |
603899 |
晨光股份 |
2.22% |
71.37 |
3504.30 |
0.08% |
0.00 (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 |
000858 |
五粮液 |
6.65% |
60.28 |
10892.12 |
11.06% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
5.62% |
23.43 |
9216.73 |
9.36% |
0.00 (0.00%) |
| 3 |
603259 |
药明康德 |
5.62% |
113.62 |
9203.39 |
9.35% |
0.00 (0.00%) |
| 4 |
603939 |
益丰药房 |
4.84% |
124.34 |
7938.01 |
8.06% |
0.00 (0.00%) |
| 5 |
601888 |
中国中免 |
3.65% |
27.71 |
5985.15 |
6.08% |
-3.53 (-12.74%) |
| 6 |
002311 |
海大集团 |
3.42% |
90.79 |
5604.70 |
5.69% |
0.00 (0.00%) |
| 7 |
300628 |
亿联网络 |
3.09% |
83.52 |
5060.18 |
5.14% |
0.00 (0.00%) |
| 8 |
300760 |
迈瑞医疗 |
2.50% |
12.99 |
4104.45 |
4.17% |
新增 |
| 9 |
603899 |
晨光股份 |
2.39% |
71.37 |
3923.96 |
3.99% |
新增 |
| 10 |
603659 |
璞泰来 |
2.26% |
71.40 |
3704.95 |
3.76% |
-12.60 (-17.65%) |
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000858 |
五粮液 |
6.65% |
60.28 |
10892.12 |
11.06% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
5.62% |
23.43 |
9216.73 |
9.36% |
0.00 (0.00%) |
| 3 |
603259 |
药明康德 |
5.62% |
113.62 |
9203.39 |
9.35% |
0.00 (0.00%) |
| 4 |
603939 |
益丰药房 |
4.84% |
124.34 |
7938.01 |
8.06% |
0.00 (0.00%) |
| 5 |
601888 |
中国中免 |
3.65% |
27.71 |
5985.15 |
6.08% |
-3.53 (-12.74%) |
| 6 |
002311 |
海大集团 |
3.42% |
90.79 |
5604.70 |
5.69% |
0.00 (0.00%) |
| 7 |
300628 |
亿联网络 |
3.09% |
83.52 |
5060.18 |
5.14% |
0.00 (0.00%) |
| 8 |
300760 |
迈瑞医疗 |
2.50% |
12.99 |
4104.45 |
4.17% |
新增 |
| 9 |
603899 |
晨光股份 |
2.39% |
71.37 |
3923.96 |
3.99% |
新增 |
| 10 |
603659 |
璞泰来 |
2.26% |
71.40 |
3704.95 |
3.76% |
-12.60 (-17.65%) |
| 11 |
601799 |
星宇股份 |
2.25% |
28.98 |
3690.86 |
3.75% |
--- |
| 12 |
000733 |
振华科技 |
2.13% |
30.57 |
3491.66 |
3.55% |
--- |
| 13 |
000568 |
泸州老窖 |
1.93% |
14.13 |
3169.08 |
3.22% |
--- |
| 14 |
600519 |
贵州茅台 |
1.71% |
1.62 |
2797.74 |
2.84% |
--- |
| 15 |
002049 |
紫光国微 |
1.63% |
20.30 |
2675.95 |
2.72% |
--- |
| 16 |
002013 |
中航机电 |
1.55% |
253.16 |
2544.26 |
2.58% |
--- |
| 17 |
603179 |
新泉股份 |
1.42% |
60.50 |
2328.72 |
2.37% |
--- |
| 18 |
000063 |
中兴通讯 |
1.22% |
77.30 |
1998.98 |
2.03% |
--- |
| 19 |
002850 |
科达利 |
1.01% |
13.96 |
1657.99 |
1.68% |
--- |
| 20 |
600660 |
福耀玻璃 |
1.00% |
46.90 |
1644.78 |
1.67% |
--- |
| 21 |
002245 |
蔚蓝锂芯 |
0.94% |
103.42 |
1538.92 |
1.56% |
--- |
| 22 |
300782 |
卓胜微 |
0.75% |
10.71 |
1224.56 |
1.24% |
--- |
| 23 |
002371 |
北方华创 |
0.71% |
5.16 |
1162.30 |
1.18% |
--- |
| 24 |
601012 |
隆基绿能 |
0.53% |
20.65 |
872.82 |
0.89% |
--- |
| 25 |
002705 |
新宝股份 |
0.35% |
34.53 |
574.92 |
0.58% |
--- |
| 26 |
002353 |
杰瑞股份 |
0.29% |
16.91 |
471.96 |
0.48% |
--- |
| 27 |
600256 |
广汇能源 |
0.20% |
36.31 |
327.52 |
0.33% |
--- |
| 28 |
600938 |
中国海油 |
0.08% |
8.40 |
127.69 |
0.13% |
--- |
| 29 |
688120 |
华海清科 |
0.07% |
0.48 |
108.28 |
0.11% |
--- |
| 30 |
301367 |
瑞迈特 |
0.03% |
0.22 |
47.97 |
0.05% |
--- |
| 31 |
688503 |
聚和材料 |
0.03% |
0.33 |
48.86 |
0.05% |
--- |
| 32 |
688400 |
凌云光 |
0.02% |
1.31 |
33.14 |
0.03% |
--- |
| 33 |
688373 |
盟科药业 |
0.02% |
3.19 |
27.23 |
0.03% |
--- |
| 34 |
688231 |
隆达股份 |
0.02% |
0.78 |
27.53 |
0.03% |
--- |
| 35 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
| 36 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.40 |
0.01% |
--- |
| 37 |
688432 |
有研硅 |
0.01% |
2.00 |
22.53 |
0.02% |
--- |
| 38 |
688498 |
源杰科技 |
0.01% |
0.16 |
17.90 |
0.02% |
--- |
| 39 |
301115 |
联检科技 |
0.01% |
0.69 |
16.95 |
0.02% |
--- |
| 40 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
14.98 |
0.02% |
--- |
| 41 |
301311 |
昆船智能 |
0.01% |
0.83 |
14.60 |
0.01% |
--- |
| 42 |
301290 |
东星医疗 |
0.01% |
0.33 |
12.24 |
0.01% |
--- |
| 43 |
301265 |
华新科技 |
0.01% |
0.82 |
9.92 |
0.01% |
--- |
| 44 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 45 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.01% |
--- |
| 46 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.01% |
--- |
| 47 |
688480 |
赛恩斯 |
0.00% |
0.23 |
5.09 |
0.01% |
--- |
| 48 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 49 |
301153 |
中科江南 |
0.00% |
0.04 |
4.24 |
0.00% |
--- |
| 50 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
| 51 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.91 |
0.00% |
--- |
| 52 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
| 53 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
| 54 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
| 55 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 56 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
| 57 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 58 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 59 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 60 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 61 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 62 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
| 63 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
| 64 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 65 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
| 66 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
| 67 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 68 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
| 69 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 70 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 71 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 72 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
| 73 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
| 74 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 75 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 76 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
| 77 |
301259 |
艾布鲁 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 78 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 79 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 80 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 81 |
301110 |
青木科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 82 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 83 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
| 84 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 85 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 86 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 87 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 88 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 89 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 90 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 91 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 92 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 93 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 94 |
02269 |
药明生物 |
0.00% |
0.04 |
2.10 |
0.00% |
--- |
| 95 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 96 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 97 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 98 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 99 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 100 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
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 |
000858 |
五粮液 |
6.19% |
60.28 |
10201.30 |
0.02% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
5.70% |
23.43 |
9391.73 |
0.01% |
0.00 (0.00%) |
| 3 |
603259 |
药明康德 |
4.94% |
113.62 |
8145.57 |
0.04% |
0.00 (0.00%) |
| 4 |
601888 |
中国中免 |
3.76% |
31.24 |
6192.38 |
0.02% |
-6.25 (-20.01%) |
| 5 |
603939 |
益丰药房 |
3.75% |
124.34 |
6187.27 |
0.17% |
0.00 (0.00%) |
| 6 |
002311 |
海大集团 |
3.32% |
90.79 |
5473.04 |
0.05% |
0.00 (0.00%) |
| 7 |
300628 |
亿联网络 |
3.19% |
83.52 |
5261.45 |
0.16% |
0.00 (0.00%) |
| 8 |
000733 |
振华科技 |
2.99% |
42.49 |
4927.99 |
0.08% |
0.00 (0.00%) |
| 9 |
603659 |
璞泰来 |
2.84% |
84.00 |
4687.20 |
0.06% |
0.00 (0.00%) |
| 10 |
601799 |
星宇股份 |
2.68% |
28.98 |
4415.88 |
0.10% |
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 |
000858 |
五粮液 |
6.19% |
60.28 |
10201.30 |
0.02% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
5.70% |
23.43 |
9391.73 |
0.01% |
0.00 (0.00%) |
| 3 |
603259 |
药明康德 |
4.94% |
113.62 |
8145.57 |
0.04% |
0.00 (0.00%) |
| 4 |
601888 |
中国中免 |
3.76% |
31.24 |
6192.38 |
0.02% |
-6.25 (-20.01%) |
| 5 |
603939 |
益丰药房 |
3.75% |
124.34 |
6187.27 |
0.17% |
0.00 (0.00%) |
| 6 |
002311 |
海大集团 |
3.32% |
90.79 |
5473.04 |
0.05% |
0.00 (0.00%) |
| 7 |
300628 |
亿联网络 |
3.19% |
83.52 |
5261.45 |
0.16% |
0.00 (0.00%) |
| 8 |
000733 |
振华科技 |
2.99% |
42.49 |
4927.99 |
0.08% |
0.00 (0.00%) |
| 9 |
603659 |
璞泰来 |
2.84% |
84.00 |
4687.20 |
0.06% |
0.00 (0.00%) |
| 10 |
601799 |
星宇股份 |
2.68% |
28.98 |
4415.88 |
0.10% |
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 |
300750 |
宁德时代 |
6.51% |
23.43 |
12510.12 |
10.09% |
0.00 (0.00%) |
| 2 |
000858 |
五粮液 |
6.33% |
60.28 |
12172.48 |
9.81% |
0.00 (0.00%) |
| 3 |
603259 |
药明康德 |
6.15% |
113.62 |
11815.56 |
9.53% |
-15.14 (-13.32%) |
| 4 |
601888 |
中国中免 |
4.54% |
37.49 |
8731.43 |
7.04% |
0.00 (0.00%) |
| 5 |
603659 |
璞泰来 |
3.69% |
84.00 |
7089.60 |
5.72% |
42.00 (50.00%) |
| 6 |
603939 |
益丰药房 |
3.42% |
124.34 |
6569.00 |
5.30% |
0.00 (0.00%) |
| 7 |
300628 |
亿联网络 |
3.31% |
83.52 |
6359.67 |
5.13% |
0.00 (0.00%) |
| 8 |
000733 |
振华科技 |
3.00% |
42.49 |
5777.37 |
4.66% |
0.00 (0.00%) |
| 9 |
002311 |
海大集团 |
2.83% |
90.79 |
5448.53 |
4.39% |
0.00 (0.00%) |
| 10 |
601799 |
星宇股份 |
2.58% |
28.98 |
4955.15 |
3.99% |
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 |
300750 |
宁德时代 |
6.51% |
23.43 |
12510.12 |
10.09% |
0.00 (0.00%) |
| 2 |
000858 |
五粮液 |
6.33% |
60.28 |
12172.48 |
9.81% |
0.00 (0.00%) |
| 3 |
603259 |
药明康德 |
6.15% |
113.62 |
11815.56 |
9.53% |
-15.14 (-13.32%) |
| 4 |
601888 |
中国中免 |
4.54% |
37.49 |
8731.43 |
7.04% |
0.00 (0.00%) |
| 5 |
603659 |
璞泰来 |
3.69% |
84.00 |
7089.60 |
5.72% |
42.00 (50.00%) |
| 6 |
603939 |
益丰药房 |
3.42% |
124.34 |
6569.00 |
5.30% |
0.00 (0.00%) |
| 7 |
300628 |
亿联网络 |
3.31% |
83.52 |
6359.67 |
5.13% |
0.00 (0.00%) |
| 8 |
000733 |
振华科技 |
3.00% |
42.49 |
5777.37 |
4.66% |
0.00 (0.00%) |
| 9 |
002311 |
海大集团 |
2.83% |
90.79 |
5448.53 |
4.39% |
0.00 (0.00%) |
| 10 |
601799 |
星宇股份 |
2.58% |
28.98 |
4955.15 |
3.99% |
新增 |
| 11 |
02269 |
药明生物 |
2.48% |
77.80 |
4777.13 |
3.85% |
--- |
| 12 |
002245 |
蔚蓝锂芯 |
2.36% |
195.47 |
4536.91 |
3.66% |
--- |
| 13 |
300760 |
迈瑞医疗 |
2.12% |
12.99 |
4068.47 |
3.28% |
--- |
| 14 |
603899 |
晨光股份 |
2.08% |
71.37 |
4002.46 |
3.23% |
--- |
| 15 |
000568 |
泸州老窖 |
1.81% |
14.13 |
3483.61 |
2.81% |
--- |
| 16 |
600519 |
贵州茅台 |
1.72% |
1.62 |
3312.90 |
2.67% |
--- |
| 17 |
002013 |
中航机电 |
1.63% |
253.16 |
3126.53 |
2.52% |
--- |
| 18 |
002049 |
紫光国微 |
1.63% |
16.49 |
3128.48 |
2.52% |
--- |
| 19 |
002850 |
科达利 |
1.15% |
13.96 |
2218.84 |
1.79% |
--- |
| 20 |
600660 |
福耀玻璃 |
1.02% |
46.90 |
1960.89 |
1.58% |
--- |
| 21 |
002371 |
北方华创 |
0.95% |
6.58 |
1823.14 |
1.47% |
--- |
| 22 |
603179 |
新泉股份 |
0.91% |
60.50 |
1754.56 |
1.41% |
--- |
| 23 |
300782 |
卓胜微 |
0.75% |
10.71 |
1446.34 |
1.17% |
--- |
| 24 |
601012 |
隆基绿能 |
0.72% |
20.65 |
1376.15 |
1.11% |
--- |
| 25 |
000063 |
中兴通讯 |
0.53% |
39.94 |
1019.67 |
0.82% |
--- |
| 26 |
600938 |
中国海油 |
0.10% |
12.00 |
196.05 |
0.16% |
--- |
| 27 |
688281 |
华秦科技 |
0.06% |
0.44 |
107.99 |
0.09% |
--- |
| 28 |
688120 |
华海清科 |
0.05% |
0.48 |
104.70 |
0.08% |
--- |
| 29 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.02% |
--- |
| 30 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.02% |
--- |
| 31 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.02% |
--- |
| 32 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
| 33 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
| 34 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
| 35 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
| 36 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 37 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
| 38 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
| 39 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
| 40 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 41 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 42 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 43 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 44 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
| 45 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
| 46 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
| 47 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
| 48 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
| 49 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 50 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 51 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 52 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 53 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 54 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 55 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 56 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 57 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 58 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 59 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 60 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 61 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 62 |
603267 |
鸿远电子 |
0.00% |
0.06 |
8.06 |
0.01% |
--- |
| 63 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.01% |
--- |
| 64 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.01% |
--- |
| 65 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
| 66 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
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 |
603259 |
药明康德 |
7.79% |
128.76 |
14470.28 |
0.05% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
6.46% |
23.43 |
12001.75 |
0.01% |
-8.79 (-37.52%) |
| 3 |
000858 |
五粮液 |
5.03% |
60.28 |
9347.13 |
0.02% |
0.00 (0.00%) |
| 4 |
300628 |
亿联网络 |
3.50% |
83.52 |
6493.30 |
0.17% |
0.00 (0.00%) |
| 5 |
601888 |
中国中免 |
3.32% |
37.49 |
6161.44 |
0.02% |
0.00 (0.00%) |
| 6 |
603659 |
璞泰来 |
3.18% |
42.00 |
5902.68 |
0.06% |
0.00 (0.00%) |
| 7 |
603939 |
益丰药房 |
2.68% |
124.34 |
4973.69 |
0.17% |
-27.15 (-21.83%) |
| 8 |
002311 |
海大集团 |
2.68% |
90.79 |
4984.57 |
0.05% |
0.00 (0.00%) |
| 9 |
000733 |
振华科技 |
2.59% |
42.49 |
4818.37 |
0.08% |
0.00 (0.00%) |
| 10 |
002245 |
蔚蓝锂芯 |
2.37% |
195.47 |
4400.08 |
0.20% |
24.87 (12.72%) |
| 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 |
603259 |
药明康德 |
7.79% |
128.76 |
14470.28 |
0.05% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
6.46% |
23.43 |
12001.75 |
0.01% |
-8.79 (-37.52%) |
| 3 |
000858 |
五粮液 |
5.03% |
60.28 |
9347.13 |
0.02% |
0.00 (0.00%) |
| 4 |
300628 |
亿联网络 |
3.50% |
83.52 |
6493.30 |
0.17% |
0.00 (0.00%) |
| 5 |
601888 |
中国中免 |
3.32% |
37.49 |
6161.44 |
0.02% |
0.00 (0.00%) |
| 6 |
603659 |
璞泰来 |
3.18% |
42.00 |
5902.68 |
0.06% |
0.00 (0.00%) |
| 7 |
603939 |
益丰药房 |
2.68% |
124.34 |
4973.69 |
0.17% |
-27.15 (-21.83%) |
| 8 |
002311 |
海大集团 |
2.68% |
90.79 |
4984.57 |
0.05% |
0.00 (0.00%) |
| 9 |
000733 |
振华科技 |
2.59% |
42.49 |
4818.37 |
0.08% |
0.00 (0.00%) |
| 10 |
002245 |
蔚蓝锂芯 |
2.37% |
195.47 |
4400.08 |
0.20% |
24.87 (12.72%) |
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 |
300750 |
宁德时代 |
8.24% |
32.22 |
18943.71 |
10.99% |
-13.95 (-43.30%) |
| 2 |
603259 |
药明康德 |
6.64% |
128.76 |
15268.61 |
8.86% |
0.00 (0.00%) |
| 3 |
601012 |
隆基绿能 |
5.98% |
159.42 |
13742.01 |
7.97% |
0.00 (0.00%) |
| 4 |
000858 |
五粮液 |
5.84% |
60.28 |
13422.10 |
7.79% |
-38.27 (-63.49%) |
| 5 |
603939 |
益丰药房 |
3.63% |
151.49 |
8348.74 |
4.84% |
0.00 (0.00%) |
| 6 |
601888 |
中国中免 |
3.58% |
37.49 |
8224.63 |
4.77% |
-19.26 (-51.37%) |
| 7 |
300628 |
亿联网络 |
2.96% |
83.52 |
6802.30 |
3.95% |
-5.91 (-7.08%) |
| 8 |
603659 |
璞泰来 |
2.93% |
42.00 |
6745.62 |
3.91% |
0.00 (0.00%) |
| 9 |
002311 |
海大集团 |
2.89% |
90.79 |
6655.18 |
3.86% |
新增 |
| 10 |
601799 |
星宇股份 |
2.57% |
28.98 |
5918.65 |
3.43% |
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 |
300750 |
宁德时代 |
8.24% |
32.22 |
18943.71 |
10.99% |
-13.95 (-43.30%) |
| 2 |
603259 |
药明康德 |
6.64% |
128.76 |
15268.61 |
8.86% |
0.00 (0.00%) |
| 3 |
601012 |
隆基绿能 |
5.98% |
159.42 |
13742.01 |
7.97% |
0.00 (0.00%) |
| 4 |
000858 |
五粮液 |
5.84% |
60.28 |
13422.10 |
7.79% |
-38.27 (-63.49%) |
| 5 |
603939 |
益丰药房 |
3.63% |
151.49 |
8348.74 |
4.84% |
0.00 (0.00%) |
| 6 |
601888 |
中国中免 |
3.58% |
37.49 |
8224.63 |
4.77% |
-19.26 (-51.37%) |
| 7 |
300628 |
亿联网络 |
2.96% |
83.52 |
6802.30 |
3.95% |
-5.91 (-7.08%) |
| 8 |
603659 |
璞泰来 |
2.93% |
42.00 |
6745.62 |
3.91% |
0.00 (0.00%) |
| 9 |
002311 |
海大集团 |
2.89% |
90.79 |
6655.18 |
3.86% |
新增 |
| 10 |
601799 |
星宇股份 |
2.57% |
28.98 |
5918.65 |
3.43% |
新增 |
| 11 |
02269 |
药明生物 |
2.56% |
77.80 |
5887.04 |
3.42% |
--- |
| 12 |
000733 |
振华科技 |
2.30% |
42.49 |
5280.66 |
3.06% |
--- |
| 13 |
300760 |
迈瑞医疗 |
2.15% |
12.99 |
4946.59 |
2.87% |
--- |
| 14 |
002245 |
蔚蓝锂芯 |
2.04% |
170.60 |
4693.26 |
2.72% |
--- |
| 15 |
603899 |
晨光股份 |
2.00% |
71.37 |
4604.12 |
2.67% |
--- |
| 16 |
02382 |
舜宇光学科技 |
1.95% |
22.27 |
4490.08 |
2.61% |
--- |
| 17 |
600399 |
抚顺特钢 |
1.91% |
177.46 |
4395.68 |
2.55% |
--- |
| 18 |
002049 |
紫光国微 |
1.61% |
16.49 |
3710.25 |
2.15% |
--- |
| 19 |
600702 |
舍得酒业 |
1.56% |
15.82 |
3595.89 |
2.09% |
--- |
| 20 |
000568 |
泸州老窖 |
1.56% |
14.13 |
3587.18 |
2.08% |
--- |
| 21 |
002013 |
中航机电 |
1.44% |
181.71 |
3303.49 |
1.92% |
--- |
| 22 |
600519 |
贵州茅台 |
1.44% |
1.62 |
3321.00 |
1.93% |
--- |
| 23 |
000661 |
长春高新 |
1.43% |
12.14 |
3295.75 |
1.91% |
--- |
| 24 |
002850 |
科达利 |
0.97% |
13.96 |
2237.54 |
1.30% |
--- |
| 25 |
300782 |
卓胜微 |
0.95% |
6.70 |
2188.25 |
1.27% |
--- |
| 26 |
002371 |
北方华创 |
0.92% |
6.58 |
2110.31 |
1.22% |
--- |
| 27 |
603005 |
晶方科技 |
0.77% |
32.34 |
1781.39 |
1.03% |
--- |
| 28 |
300014 |
亿纬锂能 |
0.61% |
11.88 |
1403.98 |
0.81% |
--- |
| 29 |
000063 |
中兴通讯 |
0.58% |
39.94 |
1337.99 |
0.78% |
--- |
| 30 |
01999 |
敏华控股 |
0.40% |
93.60 |
924.45 |
0.54% |
--- |
| 31 |
603032 |
德新科技 |
0.26% |
7.57 |
607.64 |
0.35% |
--- |
| 32 |
688032 |
禾迈股份 |
0.06% |
0.18 |
127.42 |
0.07% |
--- |
| 33 |
301177 |
迪阿股份 |
0.04% |
0.79 |
99.92 |
0.06% |
--- |
| 34 |
688110 |
东芯股份 |
0.02% |
1.40 |
56.70 |
0.03% |
--- |
| 35 |
688167 |
炬光科技 |
0.02% |
0.20 |
44.11 |
0.03% |
--- |
| 36 |
688789 |
宏华数科 |
0.02% |
0.14 |
36.24 |
0.02% |
--- |
| 37 |
688227 |
品高股份 |
0.01% |
0.42 |
13.36 |
0.01% |
--- |
| 38 |
688285 |
高铁电气 |
0.01% |
1.52 |
13.86 |
0.01% |
--- |
| 39 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.02% |
--- |
| 40 |
688733 |
壹石通 |
0.01% |
0.34 |
25.69 |
0.01% |
--- |
| 41 |
688305 |
科德数控 |
0.01% |
0.15 |
15.81 |
0.01% |
--- |
| 42 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 43 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.01% |
--- |
| 44 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
| 45 |
688255 |
凯尔达 |
0.00% |
0.16 |
6.24 |
0.00% |
--- |
| 46 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
| 47 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
| 48 |
301166 |
优宁维 |
0.00% |
0.03 |
3.16 |
0.00% |
--- |
| 49 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
| 50 |
301127 |
武汉天源 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
| 51 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
| 52 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
| 53 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
| 54 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 55 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 56 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
| 57 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 58 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
| 59 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 60 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 61 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 62 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
| 63 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 64 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 65 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 66 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 67 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 68 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
| 69 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 70 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
| 71 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 72 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 73 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 74 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 75 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 76 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
| 77 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 78 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 79 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 80 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 81 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
| 82 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 83 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 84 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 85 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 86 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 87 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 88 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 89 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 90 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 91 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 92 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 93 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 94 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 95 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
| 96 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 97 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 98 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 99 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 100 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 101 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 102 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 103 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 104 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 105 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 106 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 107 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 108 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 109 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 110 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
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 |
9.68% |
46.17 |
24271.48 |
0.02% |
-12.80 (-27.73%) |
| 2 |
000858 |
五粮液 |
8.62% |
98.55 |
21621.04 |
0.03% |
-14.41 (-14.62%) |
| 3 |
603259 |
药明康德 |
7.85% |
128.76 |
19674.85 |
0.05% |
-76.29 (-59.25%) |
| 4 |
02269 |
药明生物 |
6.29% |
149.70 |
15775.70 |
0.04% |
70.15 (46.86%) |
| 5 |
601888 |
中国中免 |
5.88% |
56.74 |
14752.89 |
0.03% |
-6.28 (-11.07%) |
| 6 |
601012 |
隆基股份 |
5.24% |
159.42 |
13148.97 |
0.03% |
0.00 (0.00%) |
| 7 |
603939 |
益丰药房 |
3.15% |
151.49 |
7889.72 |
0.22% |
-19.82 (-13.09%) |
| 8 |
300628 |
亿联网络 |
2.90% |
89.43 |
7265.79 |
0.19% |
0.00 (0.00%) |
| 9 |
603659 |
璞泰来 |
2.88% |
42.00 |
7224.00 |
0.06% |
0.00 (0.00%) |
| 10 |
603899 |
晨光文具 |
2.45% |
90.29 |
6137.95 |
0.10% |
-51.93 (-57.51%) |
| 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 |
9.68% |
46.17 |
24271.48 |
0.02% |
-12.80 (-27.73%) |
| 2 |
000858 |
五粮液 |
8.62% |
98.55 |
21621.04 |
0.03% |
-14.41 (-14.62%) |
| 3 |
603259 |
药明康德 |
7.85% |
128.76 |
19674.85 |
0.05% |
-76.29 (-59.25%) |
| 4 |
02269 |
药明生物 |
6.29% |
149.70 |
15775.70 |
0.04% |
70.15 (46.86%) |
| 5 |
601888 |
中国中免 |
5.88% |
56.74 |
14752.89 |
0.03% |
-6.28 (-11.07%) |
| 6 |
601012 |
隆基股份 |
5.24% |
159.42 |
13148.97 |
0.03% |
0.00 (0.00%) |
| 7 |
603939 |
益丰药房 |
3.15% |
151.49 |
7889.72 |
0.22% |
-19.82 (-13.09%) |
| 8 |
300628 |
亿联网络 |
2.90% |
89.43 |
7265.79 |
0.19% |
0.00 (0.00%) |
| 9 |
603659 |
璞泰来 |
2.88% |
42.00 |
7224.00 |
0.06% |
0.00 (0.00%) |
| 10 |
603899 |
晨光文具 |
2.45% |
90.29 |
6137.95 |
0.10% |
-51.93 (-57.51%) |
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 |
000858 |
五粮液 |
9.63% |
112.96 |
33649.86 |
10.25% |
-16.31 (-14.44%) |
| 2 |
603259 |
药明康德 |
9.19% |
205.06 |
32109.64 |
9.78% |
34.18 (16.67%) |
| 3 |
300750 |
宁德时代 |
9.03% |
58.97 |
31536.30 |
9.60% |
0.00 (0.00%) |
| 4 |
600519 |
贵州茅台 |
8.21% |
13.94 |
28670.40 |
8.73% |
-2.23 (-16.00%) |
| 5 |
000661 |
长春高新 |
7.70% |
69.53 |
26906.52 |
8.19% |
-10.40 (-14.96%) |
| 6 |
601888 |
中国中免 |
5.41% |
63.02 |
18912.87 |
5.76% |
-3.64 (-5.78%) |
| 7 |
300760 |
迈瑞医疗 |
4.34% |
31.56 |
15150.38 |
4.61% |
新增 |
| 8 |
601799 |
星宇股份 |
4.16% |
64.31 |
14515.49 |
4.42% |
-5.46 (-8.49%) |
| 9 |
601012 |
隆基绿能 |
4.05% |
159.42 |
14162.88 |
4.31% |
新增 |
| 10 |
00700 |
腾讯控股 |
3.99% |
28.71 |
13951.19 |
4.25% |
-1.52 (-5.29%) |
| 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 |
000858 |
五粮液 |
9.63% |
112.96 |
33649.86 |
10.25% |
-16.31 (-14.44%) |
| 2 |
603259 |
药明康德 |
9.19% |
205.06 |
32109.64 |
9.78% |
34.18 (16.67%) |
| 3 |
300750 |
宁德时代 |
9.03% |
58.97 |
31536.30 |
9.60% |
0.00 (0.00%) |
| 4 |
600519 |
贵州茅台 |
8.21% |
13.94 |
28670.40 |
8.73% |
-2.23 (-16.00%) |
| 5 |
000661 |
长春高新 |
7.70% |
69.53 |
26906.52 |
8.19% |
-10.40 (-14.96%) |
| 6 |
601888 |
中国中免 |
5.41% |
63.02 |
18912.87 |
5.76% |
-3.64 (-5.78%) |
| 7 |
300760 |
迈瑞医疗 |
4.34% |
31.56 |
15150.38 |
4.61% |
新增 |
| 8 |
601799 |
星宇股份 |
4.16% |
64.31 |
14515.49 |
4.42% |
-5.46 (-8.49%) |
| 9 |
601012 |
隆基绿能 |
4.05% |
159.42 |
14162.88 |
4.31% |
新增 |
| 10 |
00700 |
腾讯控股 |
3.99% |
28.71 |
13951.19 |
4.25% |
-1.52 (-5.29%) |
| 11 |
603899 |
晨光股份 |
3.44% |
142.22 |
12026.17 |
3.66% |
--- |
| 12 |
603939 |
益丰药房 |
2.75% |
171.32 |
9609.13 |
2.93% |
--- |
| 13 |
603345 |
安井食品 |
2.74% |
37.63 |
9559.94 |
2.91% |
--- |
| 14 |
02269 |
药明生物 |
2.70% |
79.55 |
9419.12 |
2.87% |
--- |
| 15 |
300628 |
亿联网络 |
2.15% |
89.43 |
7493.82 |
2.28% |
--- |
| 16 |
002311 |
海大集团 |
2.12% |
90.79 |
7408.77 |
2.26% |
--- |
| 17 |
02313 |
申洲国际 |
1.93% |
41.36 |
6748.75 |
2.05% |
--- |
| 18 |
600702 |
舍得酒业 |
1.69% |
27.59 |
5898.19 |
1.80% |
--- |
| 19 |
300347 |
泰格医药 |
1.64% |
29.65 |
5731.11 |
1.74% |
--- |
| 20 |
603659 |
璞泰来 |
1.64% |
42.00 |
5737.20 |
1.75% |
--- |
| 21 |
02382 |
舜宇光学科技 |
1.30% |
22.27 |
4547.37 |
1.38% |
--- |
| 22 |
300015 |
爱尔眼科 |
1.25% |
61.44 |
4361.36 |
1.33% |
--- |
| 23 |
300782 |
卓胜微 |
1.03% |
6.70 |
3599.10 |
1.10% |
--- |
| 24 |
000568 |
泸州老窖 |
0.63% |
9.26 |
2184.80 |
0.67% |
--- |
| 25 |
01999 |
敏华控股 |
0.42% |
93.60 |
1453.29 |
0.44% |
--- |
| 26 |
002475 |
立讯精密 |
0.28% |
21.01 |
966.49 |
0.29% |
--- |
| 27 |
000799 |
酒鬼酒 |
0.24% |
3.34 |
853.70 |
0.26% |
--- |
| 28 |
600905 |
三峡能源 |
0.15% |
90.78 |
514.70 |
0.16% |
--- |
| 29 |
600276 |
恒瑞医药 |
0.12% |
5.98 |
406.26 |
0.12% |
--- |
| 30 |
688696 |
极米科技 |
0.03% |
0.13 |
97.69 |
0.03% |
--- |
| 31 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
| 32 |
688690 |
纳微科技 |
0.01% |
0.35 |
27.78 |
0.01% |
--- |
| 33 |
688317 |
之江生物 |
0.01% |
0.57 |
36.63 |
0.01% |
--- |
| 34 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 35 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 36 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 37 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 38 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 39 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 40 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 41 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 42 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 43 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 44 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 45 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 46 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 47 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 48 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 49 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 50 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 51 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 52 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 53 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
| 54 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 55 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
| 56 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 57 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 58 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
| 59 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 60 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 61 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 62 |
300993 |
玉马科技 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
| 63 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
| 64 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 65 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 66 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 67 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 68 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 69 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 70 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
| 71 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 72 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 73 |
688613 |
奥精医疗 |
0.00% |
0.26 |
16.62 |
0.01% |
--- |
| 74 |
688687 |
凯因科技 |
0.00% |
0.54 |
14.98 |
0.00% |
--- |
| 75 |
688323 |
瑞华泰 |
0.00% |
0.45 |
10.28 |
0.00% |
--- |
| 76 |
300919 |
中伟新材 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
| 77 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
| 78 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
| 79 |
688217 |
睿昂基因 |
0.00% |
0.10 |
6.07 |
0.00% |
--- |
| 80 |
688350 |
富淼科技 |
0.00% |
0.26 |
5.73 |
0.00% |
--- |
| 81 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.00% |
--- |
| 82 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
| 83 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
| 84 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
| 85 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.00% |
--- |
| 86 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
| 87 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
| 88 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
| 89 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
0.00% |
--- |
| 90 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
| 91 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
| 92 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
| 93 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
| 94 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
| 95 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
| 96 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 97 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
| 98 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 99 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
| 100 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 101 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 102 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 103 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
| 104 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 105 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
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 |
000661 |
长春高新 |
10.15% |
79.93 |
36184.85 |
0.22% |
-31.94 (-39.96%) |
| 2 |
000858 |
五粮液 |
9.71% |
129.28 |
34643.28 |
0.03% |
-56.11 (-43.40%) |
| 3 |
600519 |
贵州茅台 |
9.11% |
16.17 |
32485.53 |
0.01% |
-2.52 (-15.58%) |
| 4 |
603259 |
药明康德 |
6.72% |
170.88 |
23957.32 |
0.12% |
-24.06 (-14.08%) |
| 5 |
601888 |
中国中免 |
5.72% |
66.66 |
20403.87 |
0.03% |
-7.07 (-10.61%) |
| 6 |
300750 |
宁德时代 |
5.33% |
58.97 |
18997.85 |
0.04% |
-34.84 (-59.09%) |
| 7 |
00700 |
腾讯控股 |
4.37% |
30.23 |
15585.37 |
0.00% |
-0.53 (-1.75%) |
| 8 |
603899 |
晨光文具 |
4.07% |
169.80 |
14502.67 |
0.18% |
-89.56 (-52.74%) |
| 9 |
002475 |
立讯精密 |
3.93% |
414.08 |
14008.44 |
0.06% |
-574.96 (-138.85%) |
| 10 |
601799 |
星宇股份 |
3.70% |
69.77 |
13186.06 |
0.25% |
-41.40 (-59.34%) |
| 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 |
000661 |
长春高新 |
10.15% |
79.93 |
36184.85 |
0.22% |
-31.94 (-39.96%) |
| 2 |
000858 |
五粮液 |
9.71% |
129.28 |
34643.28 |
0.03% |
-56.11 (-43.40%) |
| 3 |
600519 |
贵州茅台 |
9.11% |
16.17 |
32485.53 |
0.01% |
-2.52 (-15.58%) |
| 4 |
603259 |
药明康德 |
6.72% |
170.88 |
23957.32 |
0.12% |
-24.06 (-14.08%) |
| 5 |
601888 |
中国中免 |
5.72% |
66.66 |
20403.87 |
0.03% |
-7.07 (-10.61%) |
| 6 |
300750 |
宁德时代 |
5.33% |
58.97 |
18997.85 |
0.04% |
-34.84 (-59.09%) |
| 7 |
00700 |
腾讯控股 |
4.37% |
30.23 |
15585.37 |
0.00% |
-0.53 (-1.75%) |
| 8 |
603899 |
晨光文具 |
4.07% |
169.80 |
14502.67 |
0.18% |
-89.56 (-52.74%) |
| 9 |
002475 |
立讯精密 |
3.93% |
414.08 |
14008.44 |
0.06% |
-574.96 (-138.85%) |
| 10 |
601799 |
星宇股份 |
3.70% |
69.77 |
13186.06 |
0.25% |
-41.40 (-59.34%) |
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 |
002475 |
立讯精密 |
9.74% |
989.04 |
55505.05 |
10.30% |
-161.84 (-16.36%) |
| 2 |
000858 |
五粮液 |
9.50% |
185.39 |
54105.23 |
10.04% |
-9.70 (-5.23%) |
| 3 |
000661 |
长春高新 |
8.81% |
111.86 |
50216.28 |
9.31% |
-34.70 (-31.02%) |
| 4 |
600519 |
贵州茅台 |
6.55% |
18.69 |
37342.62 |
6.93% |
-0.94 (-5.03%) |
| 5 |
300750 |
宁德时代 |
5.78% |
93.81 |
32937.63 |
6.11% |
-4.68 (-4.99%) |
| 6 |
603259 |
药明康德 |
4.61% |
194.94 |
26262.26 |
4.87% |
0.00 (0.00%) |
| 7 |
603658 |
安图生物 |
4.30% |
168.73 |
24496.45 |
4.54% |
0.00 (0.00%) |
| 8 |
603899 |
晨光股份 |
4.03% |
259.36 |
22968.59 |
4.26% |
新增 |
| 9 |
601799 |
星宇股份 |
3.91% |
111.17 |
22289.08 |
4.13% |
新增 |
| 10 |
600276 |
恒瑞医药 |
3.86% |
197.33 |
21994.27 |
4.08% |
-182.45 (-92.46%) |
| 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 |
002475 |
立讯精密 |
9.74% |
989.04 |
55505.05 |
10.30% |
-161.84 (-16.36%) |
| 2 |
000858 |
五粮液 |
9.50% |
185.39 |
54105.23 |
10.04% |
-9.70 (-5.23%) |
| 3 |
000661 |
长春高新 |
8.81% |
111.86 |
50216.28 |
9.31% |
-34.70 (-31.02%) |
| 4 |
600519 |
贵州茅台 |
6.55% |
18.69 |
37342.62 |
6.93% |
-0.94 (-5.03%) |
| 5 |
300750 |
宁德时代 |
5.78% |
93.81 |
32937.63 |
6.11% |
-4.68 (-4.99%) |
| 6 |
603259 |
药明康德 |
4.61% |
194.94 |
26262.26 |
4.87% |
0.00 (0.00%) |
| 7 |
603658 |
安图生物 |
4.30% |
168.73 |
24496.45 |
4.54% |
0.00 (0.00%) |
| 8 |
603899 |
晨光股份 |
4.03% |
259.36 |
22968.59 |
4.26% |
新增 |
| 9 |
601799 |
星宇股份 |
3.91% |
111.17 |
22289.08 |
4.13% |
新增 |
| 10 |
600276 |
恒瑞医药 |
3.86% |
197.33 |
21994.27 |
4.08% |
-182.45 (-92.46%) |
| 11 |
601888 |
中国中免 |
3.66% |
73.73 |
20825.58 |
3.86% |
--- |
| 12 |
300628 |
亿联网络 |
3.15% |
245.83 |
17974.73 |
3.33% |
--- |
| 13 |
603939 |
益丰药房 |
2.98% |
188.50 |
17001.10 |
3.15% |
--- |
| 14 |
601012 |
隆基绿能 |
2.77% |
170.95 |
15761.73 |
2.92% |
--- |
| 15 |
00700 |
腾讯控股 |
2.56% |
30.76 |
14601.31 |
2.71% |
--- |
| 16 |
002705 |
新宝股份 |
2.46% |
332.02 |
14028.06 |
2.60% |
--- |
| 17 |
600845 |
宝信软件 |
2.35% |
194.51 |
13417.04 |
2.49% |
--- |
| 18 |
002311 |
海大集团 |
2.26% |
196.29 |
12857.20 |
2.38% |
--- |
| 19 |
300347 |
泰格医药 |
2.11% |
74.42 |
12026.81 |
2.23% |
--- |
| 20 |
300760 |
迈瑞医疗 |
1.89% |
25.33 |
10790.58 |
2.00% |
--- |
| 21 |
02313 |
申洲国际 |
1.58% |
70.38 |
9003.66 |
1.67% |
--- |
| 22 |
600872 |
中炬高新 |
1.52% |
129.98 |
8663.25 |
1.61% |
--- |
| 23 |
603345 |
安井食品 |
1.37% |
40.48 |
7808.26 |
1.45% |
--- |
| 24 |
002557 |
洽洽食品 |
0.81% |
85.24 |
4590.34 |
0.85% |
--- |
| 25 |
688008 |
澜起科技 |
0.60% |
41.36 |
3427.97 |
0.64% |
--- |
| 26 |
600183 |
生益科技 |
0.51% |
102.39 |
2883.30 |
0.53% |
--- |
| 27 |
300308 |
中际旭创 |
0.30% |
33.87 |
1722.43 |
0.32% |
--- |
| 28 |
603517 |
ST绝味 |
0.30% |
22.17 |
1719.06 |
0.32% |
--- |
| 29 |
002607 |
中公教育 |
0.15% |
24.11 |
846.98 |
0.16% |
--- |
| 30 |
300737 |
科顺股份 |
0.05% |
14.05 |
301.51 |
0.06% |
--- |
| 31 |
601995 |
中金公司 |
0.03% |
2.50 |
171.44 |
0.03% |
--- |
| 32 |
688063 |
派能科技 |
0.02% |
0.55 |
142.22 |
0.03% |
--- |
| 33 |
300999 |
金龙鱼 |
0.02% |
1.21 |
106.95 |
0.02% |
--- |
| 34 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
| 35 |
688339 |
亿华通 |
0.01% |
0.28 |
71.22 |
0.01% |
--- |
| 36 |
688788 |
科思科技 |
0.01% |
0.36 |
39.77 |
0.01% |
--- |
| 37 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
| 38 |
688550 |
瑞联新材 |
0.00% |
0.25 |
21.35 |
0.00% |
--- |
| 39 |
688286 |
敏芯股份 |
0.00% |
0.17 |
19.72 |
0.00% |
--- |
| 40 |
688335 |
复洁科技 |
0.00% |
0.41 |
14.95 |
0.00% |
--- |
| 41 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
| 42 |
688219 |
会通股份 |
0.00% |
0.73 |
10.05 |
0.00% |
--- |
| 43 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
| 44 |
688156 |
路德科技 |
0.00% |
0.26 |
5.22 |
0.00% |
--- |
| 45 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.16 |
0.00% |
--- |
| 46 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
| 47 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
| 48 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
| 49 |
300919 |
中伟新材 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
| 50 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
| 51 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
| 52 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
| 53 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
| 54 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
| 55 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
| 56 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
| 57 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
| 58 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
| 59 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
| 60 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 61 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 62 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
| 63 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
| 64 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
| 65 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
| 66 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 67 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
| 68 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 69 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 70 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 71 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
| 72 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
| 73 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 74 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 75 |
300893 |
松原安全 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 76 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
| 77 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 78 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 79 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 80 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 81 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 82 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
9.88% |
1150.88 |
65749.90 |
0.17% |
-279.50 (-24.29%) |
| 2 |
000661 |
长春高新 |
8.14% |
146.57 |
54176.58 |
0.43% |
-12.79 (-8.73%) |
| 3 |
000858 |
五粮液 |
6.48% |
195.09 |
43114.25 |
0.05% |
0.00 (0.00%) |
| 4 |
600276 |
恒瑞医药 |
5.13% |
379.78 |
34112.15 |
0.07% |
-41.27 (-10.87%) |
| 5 |
600519 |
贵州茅台 |
4.92% |
19.63 |
32752.65 |
0.02% |
0.00 (0.00%) |
| 6 |
603658 |
安图生物 |
4.09% |
168.73 |
27219.78 |
0.39% |
新增 |
| 7 |
600845 |
宝信软件 |
3.78% |
347.30 |
25123.73 |
0.42% |
34.06 (9.81%) |
| 8 |
601888 |
中国中免 |
3.13% |
93.40 |
20823.02 |
0.05% |
10.17 (10.89%) |
| 9 |
300750 |
宁德时代 |
3.10% |
98.49 |
20604.11 |
0.08% |
0.00 (0.00%) |
| 10 |
603259 |
药明康德 |
2.97% |
194.94 |
19786.37 |
0.14% |
26.99 (13.85%) |
| 季报日期: 2020-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
9.88% |
1150.88 |
65749.90 |
0.17% |
-279.50 (-24.29%) |
| 2 |
000661 |
长春高新 |
8.14% |
146.57 |
54176.58 |
0.43% |
-12.79 (-8.73%) |
| 3 |
000858 |
五粮液 |
6.48% |
195.09 |
43114.25 |
0.05% |
0.00 (0.00%) |
| 4 |
600276 |
恒瑞医药 |
5.13% |
379.78 |
34112.15 |
0.07% |
-41.27 (-10.87%) |
| 5 |
600519 |
贵州茅台 |
4.92% |
19.63 |
32752.65 |
0.02% |
0.00 (0.00%) |
| 6 |
603658 |
安图生物 |
4.09% |
168.73 |
27219.78 |
0.39% |
新增 |
| 7 |
600845 |
宝信软件 |
3.78% |
347.30 |
25123.73 |
0.42% |
34.06 (9.81%) |
| 8 |
601888 |
中国中免 |
3.13% |
93.40 |
20823.02 |
0.05% |
10.17 (10.89%) |
| 9 |
300750 |
宁德时代 |
3.10% |
98.49 |
20604.11 |
0.08% |
0.00 (0.00%) |
| 10 |
603259 |
药明康德 |
2.97% |
194.94 |
19786.37 |
0.14% |
26.99 (13.85%) |
显示全部持仓明细>>
| 季报日期: 2020-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
10.23% |
1430.38 |
73450.08 |
12.36% |
--- |
| 2 |
000661 |
长春高新 |
9.66% |
159.36 |
69367.58 |
11.67% |
--- |
| 3 |
600276 |
恒瑞医药 |
5.41% |
421.05 |
38863.24 |
6.54% |
--- |
| 4 |
000858 |
五粮液 |
4.65% |
195.09 |
33383.30 |
5.62% |
--- |
| 5 |
600519 |
贵州茅台 |
4.00% |
19.63 |
28716.33 |
4.83% |
--- |
| 6 |
600183 |
生益科技 |
3.48% |
852.45 |
24951.35 |
4.20% |
--- |
| 7 |
000977 |
浪潮信息 |
3.40% |
622.41 |
24386.09 |
4.10% |
--- |
| 8 |
300308 |
中际旭创 |
2.94% |
335.39 |
21129.63 |
3.55% |
--- |
| 9 |
600031 |
三一重工 |
2.70% |
1032.50 |
19369.65 |
3.26% |
--- |
| 10 |
600845 |
宝信软件 |
2.58% |
313.24 |
18506.40 |
3.11% |
--- |
| 季报日期: 2020-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
10.23% |
1430.38 |
73450.08 |
12.36% |
--- |
| 2 |
000661 |
长春高新 |
9.66% |
159.36 |
69367.58 |
11.67% |
--- |
| 3 |
600276 |
恒瑞医药 |
5.41% |
421.05 |
38863.24 |
6.54% |
--- |
| 4 |
000858 |
五粮液 |
4.65% |
195.09 |
33383.30 |
5.62% |
--- |
| 5 |
600519 |
贵州茅台 |
4.00% |
19.63 |
28716.33 |
4.83% |
--- |
| 6 |
600183 |
生益科技 |
3.48% |
852.45 |
24951.35 |
4.20% |
--- |
| 7 |
000977 |
浪潮信息 |
3.40% |
622.41 |
24386.09 |
4.10% |
--- |
| 8 |
300308 |
中际旭创 |
2.94% |
335.39 |
21129.63 |
3.55% |
--- |
| 9 |
600031 |
三一重工 |
2.70% |
1032.50 |
19369.65 |
3.26% |
--- |
| 10 |
600845 |
宝信软件 |
2.58% |
313.24 |
18506.40 |
3.11% |
--- |
| 11 |
300628 |
亿联网络 |
2.40% |
252.87 |
17260.91 |
2.90% |
--- |
| 12 |
300750 |
宁德时代 |
2.39% |
98.49 |
17172.72 |
2.89% |
--- |
| 13 |
002507 |
涪陵榨菜 |
2.33% |
464.22 |
16716.49 |
2.81% |
--- |
| 14 |
603259 |
药明康德 |
2.26% |
167.95 |
16223.93 |
2.73% |
--- |
| 15 |
601799 |
星宇股份 |
2.13% |
120.31 |
15279.05 |
2.57% |
--- |
| 16 |
000063 |
中兴通讯 |
2.00% |
356.87 |
14321.11 |
2.41% |
--- |
| 17 |
000651 |
格力电器 |
1.95% |
247.52 |
14002.21 |
2.36% |
--- |
| 18 |
000001 |
平安银行 |
1.93% |
1083.08 |
13863.42 |
2.33% |
--- |
| 19 |
002555 |
三七互娱 |
1.85% |
283.71 |
13277.83 |
2.23% |
--- |
| 20 |
601888 |
中国中免 |
1.79% |
83.23 |
12820.21 |
2.16% |
--- |
| 21 |
002311 |
海大集团 |
1.77% |
266.38 |
12677.17 |
2.13% |
--- |
| 22 |
002705 |
新宝股份 |
1.73% |
339.62 |
12389.52 |
2.08% |
--- |
| 23 |
300737 |
科顺股份 |
1.68% |
612.76 |
12089.73 |
2.03% |
--- |
| 24 |
002557 |
洽洽食品 |
1.24% |
164.85 |
8933.24 |
1.50% |
--- |
| 25 |
300476 |
胜宏科技 |
1.18% |
352.79 |
8484.71 |
1.43% |
--- |
| 26 |
601012 |
隆基绿能 |
0.98% |
172.12 |
7010.51 |
1.18% |
--- |
| 27 |
688008 |
澜起科技 |
0.95% |
67.39 |
6852.15 |
1.15% |
--- |
| 28 |
603517 |
ST绝味 |
0.67% |
68.05 |
4813.86 |
0.81% |
--- |
| 29 |
603737 |
三棵树 |
0.62% |
47.89 |
4416.41 |
0.74% |
--- |
| 30 |
603899 |
晨光股份 |
0.53% |
69.87 |
3815.15 |
0.64% |
--- |
| 31 |
002008 |
大族激光 |
0.46% |
92.07 |
3309.90 |
0.56% |
--- |
| 32 |
002120 |
韵达股份 |
0.34% |
98.64 |
2411.82 |
0.41% |
--- |
| 33 |
002351 |
漫步者 |
0.29% |
98.00 |
2069.76 |
0.35% |
--- |
| 34 |
688358 |
祥生医疗 |
0.27% |
20.52 |
1955.90 |
0.33% |
--- |
| 35 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
| 36 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
| 37 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
| 38 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
| 39 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
| 40 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
| 41 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
| 42 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
| 43 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
| 44 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
| 45 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
| 46 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
| 47 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
| 48 |
688555 |
退市泽达 |
0.00% |
0.30 |
17.06 |
0.00% |
--- |
| 49 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
| 50 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
| 51 |
688157 |
松井股份 |
0.00% |
0.34 |
29.47 |
0.00% |
--- |
| 52 |
688558 |
国盛智科 |
0.00% |
0.85 |
29.93 |
0.01% |
--- |
| 53 |
688312 |
燕麦科技 |
0.00% |
0.74 |
30.87 |
0.01% |
--- |
| 54 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
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