民生卓越配置6个月混合(FOF)
(008886)公募FOF
0.9827
0.13%+0.0013
单位净值 [2023-09-27]
- 最近一月:0.16%
- 最近一季:-3.15%
- 最近半年:-4.14%
- 今年以来:-1.98%
- 最近一年:-6.65%
- 最近两年:-14.82%
- 最近三年:-8.72%
- 成立以来:-1.73%
- 成立日期:2020-02-20
- 基金经理:于善辉
- 产品类型:契约型开放式
- 最新份额:16.78亿
- 申购状态:可以申购
- 最新规模:17.10亿元
- 投资风格:
- 管理公司:民生
实时情况
|
民生卓越配置6个月混合(FOF) |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
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 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
10.10% |
0.00 (0.00%) |
2 |
688373 |
盟科药业 |
0.01% |
3.19 |
27.23 |
26.78% |
0.00 (0.00%) |
3 |
688403 |
汇成股份 |
0.01% |
1.86 |
18.78 |
18.46% |
0.00 (0.00%) |
4 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
6.29% |
0.00 (0.00%) |
5 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
1.42% |
新增 |
6 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
1.41% |
新增 |
7 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
1.99% |
新增 |
8 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
3.76% |
0.00 (0.00%) |
9 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
2.37% |
新增 |
10 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.55% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
10.10% |
0.00 (0.00%) |
2 |
688373 |
盟科药业 |
0.01% |
3.19 |
27.23 |
26.78% |
0.00 (0.00%) |
3 |
688403 |
汇成股份 |
0.01% |
1.86 |
18.78 |
18.46% |
0.00 (0.00%) |
4 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
6.29% |
0.00 (0.00%) |
5 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
1.42% |
新增 |
6 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
1.41% |
新增 |
7 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
1.99% |
新增 |
8 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
3.76% |
0.00 (0.00%) |
9 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
2.37% |
新增 |
10 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.55% |
新增 |
11 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.53% |
--- |
12 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
3.94% |
--- |
13 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.59% |
--- |
14 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.67% |
--- |
15 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
1.08% |
--- |
16 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
2.93% |
--- |
17 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
1.06% |
--- |
18 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
4.57% |
--- |
19 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.55% |
--- |
20 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.82% |
--- |
21 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
4.21% |
--- |
22 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
1.45% |
--- |
23 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
1.24% |
--- |
24 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
1.40% |
--- |
25 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
1.83% |
--- |
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 |
688052 |
纳芯微 |
0.09% |
0.61 |
176.40 |
59.99% |
0.00 (0.00%) |
2 |
688373 |
盟科药业 |
0.01% |
3.19 |
20.53 |
6.98% |
新增 |
3 |
688403 |
汇成股份 |
0.01% |
1.86 |
16.01 |
5.44% |
新增 |
4 |
301095 |
广立微 |
0.00% |
0.07 |
6.19 |
2.11% |
新增 |
5 |
301175 |
中科环保 |
0.00% |
0.64 |
3.11 |
1.06% |
-5.73 (-899.91%) |
6 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
8.55 |
2.91% |
0.00 (0.00%) |
7 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
3.13 |
1.06% |
-0.52 (-899.48%) |
8 |
301269 |
华大九天 |
0.00% |
0.12 |
8.52 |
2.90% |
新增 |
9 |
301308 |
江波龙 |
0.00% |
0.08 |
3.62 |
1.23% |
新增 |
10 |
301327 |
华宝新能 |
0.00% |
0.02 |
5.29 |
1.80% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688052 |
纳芯微 |
0.09% |
0.61 |
176.40 |
59.99% |
0.00 (0.00%) |
2 |
688373 |
盟科药业 |
0.01% |
3.19 |
20.53 |
6.98% |
新增 |
3 |
688403 |
汇成股份 |
0.01% |
1.86 |
16.01 |
5.44% |
新增 |
4 |
301095 |
广立微 |
0.00% |
0.07 |
6.19 |
2.11% |
新增 |
5 |
301175 |
中科环保 |
0.00% |
0.64 |
3.11 |
1.06% |
-5.73 (-899.91%) |
6 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
8.55 |
2.91% |
0.00 (0.00%) |
7 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
3.13 |
1.06% |
-0.52 (-899.48%) |
8 |
301269 |
华大九天 |
0.00% |
0.12 |
8.52 |
2.90% |
新增 |
9 |
301308 |
江波龙 |
0.00% |
0.08 |
3.62 |
1.23% |
新增 |
10 |
301327 |
华宝新能 |
0.00% |
0.02 |
5.29 |
1.80% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
0.85% |
20.00 |
1939.80 |
12.98% |
5.00 (25.00%) |
2 |
600845 |
宝信软件 |
0.72% |
30.00 |
1638.00 |
10.96% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
0.70% |
3.00 |
1602.00 |
10.72% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
0.56% |
4.20 |
1272.93 |
8.52% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
0.40% |
36.00 |
914.40 |
6.12% |
6.00 (16.67%) |
6 |
002594 |
比亚迪 |
0.36% |
2.50 |
833.73 |
5.58% |
0.00 (0.00%) |
7 |
002326 |
永太科技 |
0.29% |
20.00 |
658.60 |
4.41% |
0.00 (0.00%) |
8 |
600905 |
三峡能源 |
0.28% |
100.00 |
629.00 |
4.21% |
新增 |
9 |
002129 |
TCL中环 |
0.26% |
10.00 |
588.90 |
3.94% |
新增 |
10 |
002475 |
立讯精密 |
0.22% |
15.00 |
506.85 |
3.39% |
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 |
600309 |
万华化学 |
0.85% |
20.00 |
1939.80 |
12.98% |
5.00 (25.00%) |
2 |
600845 |
宝信软件 |
0.72% |
30.00 |
1638.00 |
10.96% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
0.70% |
3.00 |
1602.00 |
10.72% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
0.56% |
4.20 |
1272.93 |
8.52% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
0.40% |
36.00 |
914.40 |
6.12% |
6.00 (16.67%) |
6 |
002594 |
比亚迪 |
0.36% |
2.50 |
833.73 |
5.58% |
0.00 (0.00%) |
7 |
002326 |
永太科技 |
0.29% |
20.00 |
658.60 |
4.41% |
0.00 (0.00%) |
8 |
600905 |
三峡能源 |
0.28% |
100.00 |
629.00 |
4.21% |
新增 |
9 |
002129 |
TCL中环 |
0.26% |
10.00 |
588.90 |
3.94% |
新增 |
10 |
002475 |
立讯精密 |
0.22% |
15.00 |
506.85 |
3.39% |
新增 |
11 |
002601 |
龙佰集团 |
0.22% |
25.00 |
501.25 |
3.36% |
--- |
12 |
002405 |
四维图新 |
0.20% |
30.00 |
452.10 |
3.03% |
--- |
13 |
601899 |
紫金矿业 |
0.20% |
50.00 |
466.50 |
3.12% |
--- |
14 |
688167 |
炬光科技 |
0.20% |
3.00 |
446.25 |
2.99% |
--- |
15 |
300316 |
晶盛机电 |
0.15% |
5.00 |
337.95 |
2.26% |
--- |
16 |
300390 |
天华超净 |
0.15% |
3.99 |
348.73 |
2.33% |
--- |
17 |
688187 |
时代电气 |
0.14% |
5.00 |
324.95 |
2.18% |
--- |
18 |
002352 |
顺丰控股 |
0.12% |
5.00 |
279.05 |
1.87% |
--- |
19 |
600089 |
特变电工 |
0.12% |
10.00 |
273.90 |
1.83% |
--- |
20 |
688120 |
华海清科 |
0.11% |
1.00 |
248.40 |
1.66% |
--- |
21 |
688052 |
纳芯微 |
0.09% |
0.61 |
213.64 |
1.43% |
--- |
22 |
300401 |
花园生物 |
0.08% |
10.00 |
173.40 |
1.16% |
--- |
23 |
688331 |
荣昌生物 |
0.03% |
1.59 |
68.34 |
0.46% |
--- |
24 |
688207 |
格灵深瞳 |
0.02% |
1.34 |
35.33 |
0.24% |
--- |
25 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.15% |
--- |
26 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.16% |
--- |
27 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.13% |
--- |
28 |
688173 |
希荻微 |
0.01% |
0.42 |
13.39 |
0.09% |
--- |
29 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
30 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.01% |
--- |
31 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
32 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
33 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
34 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.02% |
--- |
35 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
36 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
37 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
38 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
39 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
40 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
41 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
42 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
43 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.02% |
--- |
44 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.01% |
--- |
45 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
46 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
47 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
48 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
49 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.03% |
--- |
50 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.02% |
--- |
51 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.02% |
--- |
52 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.02% |
--- |
53 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.04% |
--- |
54 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.03% |
--- |
55 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
56 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
57 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
58 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.04% |
--- |
59 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
60 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.04% |
--- |
61 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
62 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.08% |
--- |
63 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
64 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
65 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.02% |
--- |
66 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.01% |
--- |
67 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
68 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.02% |
--- |
69 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.02% |
--- |
70 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.24 |
0.05% |
--- |
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 |
300750 |
宁德时代 |
0.65% |
3.00 |
1536.90 |
9.62% |
0.00 (0.00%) |
2 |
600845 |
宝信软件 |
0.62% |
30.00 |
1462.50 |
9.15% |
3.00 (10.00%) |
3 |
00700 |
腾讯控股 |
0.54% |
4.20 |
1274.62 |
7.97% |
新增 |
4 |
600309 |
万华化学 |
0.51% |
15.00 |
1213.35 |
7.59% |
5.00 (33.33%) |
5 |
601899 |
紫金矿业 |
0.48% |
100.00 |
1134.00 |
7.09% |
0.00 (0.00%) |
6 |
002326 |
永太科技 |
0.32% |
20.00 |
764.80 |
4.78% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
0.32% |
30.00 |
760.20 |
4.76% |
新增 |
8 |
002601 |
龙佰集团 |
0.25% |
25.00 |
578.25 |
3.62% |
新增 |
9 |
300316 |
晶盛机电 |
0.25% |
10.00 |
600.00 |
3.75% |
新增 |
10 |
002594 |
比亚迪 |
0.24% |
2.50 |
574.50 |
3.59% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.65% |
3.00 |
1536.90 |
9.62% |
0.00 (0.00%) |
2 |
600845 |
宝信软件 |
0.62% |
30.00 |
1462.50 |
9.15% |
3.00 (10.00%) |
3 |
00700 |
腾讯控股 |
0.54% |
4.20 |
1274.62 |
7.97% |
新增 |
4 |
600309 |
万华化学 |
0.51% |
15.00 |
1213.35 |
7.59% |
5.00 (33.33%) |
5 |
601899 |
紫金矿业 |
0.48% |
100.00 |
1134.00 |
7.09% |
0.00 (0.00%) |
6 |
002326 |
永太科技 |
0.32% |
20.00 |
764.80 |
4.78% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
0.32% |
30.00 |
760.20 |
4.76% |
新增 |
8 |
002601 |
龙佰集团 |
0.25% |
25.00 |
578.25 |
3.62% |
新增 |
9 |
300316 |
晶盛机电 |
0.25% |
10.00 |
600.00 |
3.75% |
新增 |
10 |
002594 |
比亚迪 |
0.24% |
2.50 |
574.50 |
3.59% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.61% |
3.00 |
1764.00 |
10.22% |
-0.13 (-4.33%) |
2 |
600845 |
宝信软件 |
0.56% |
27.00 |
1642.41 |
9.52% |
-0.45 (-1.67%) |
3 |
002460 |
赣锋锂业 |
0.49% |
10.00 |
1428.50 |
8.28% |
-1.84 (-18.40%) |
4 |
002326 |
永太科技 |
0.35% |
20.00 |
1024.20 |
5.93% |
新增 |
5 |
600309 |
万华化学 |
0.35% |
10.00 |
1010.00 |
5.85% |
-0.07 (-0.70%) |
6 |
601899 |
紫金矿业 |
0.33% |
100.00 |
970.00 |
5.62% |
新增 |
7 |
600038 |
中直股份 |
0.17% |
6.00 |
481.80 |
2.79% |
新增 |
8 |
603338 |
浙江鼎力 |
0.17% |
6.00 |
481.56 |
2.79% |
新增 |
9 |
603690 |
至纯科技 |
0.17% |
10.00 |
481.50 |
2.79% |
新增 |
10 |
601888 |
中国中免 |
0.15% |
2.00 |
438.82 |
2.54% |
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 |
0.61% |
3.00 |
1764.00 |
10.22% |
-0.13 (-4.33%) |
2 |
600845 |
宝信软件 |
0.56% |
27.00 |
1642.41 |
9.52% |
-0.45 (-1.67%) |
3 |
002460 |
赣锋锂业 |
0.49% |
10.00 |
1428.50 |
8.28% |
-1.84 (-18.40%) |
4 |
002326 |
永太科技 |
0.35% |
20.00 |
1024.20 |
5.93% |
新增 |
5 |
600309 |
万华化学 |
0.35% |
10.00 |
1010.00 |
5.85% |
-0.07 (-0.70%) |
6 |
601899 |
紫金矿业 |
0.33% |
100.00 |
970.00 |
5.62% |
新增 |
7 |
600038 |
中直股份 |
0.17% |
6.00 |
481.80 |
2.79% |
新增 |
8 |
603338 |
浙江鼎力 |
0.17% |
6.00 |
481.56 |
2.79% |
新增 |
9 |
603690 |
至纯科技 |
0.17% |
10.00 |
481.50 |
2.79% |
新增 |
10 |
601888 |
中国中免 |
0.15% |
2.00 |
438.82 |
2.54% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
0.63% |
7.00 |
2690.62 |
10.35% |
0.00 (0.00%) |
2 |
002460 |
赣锋锂业 |
0.45% |
11.84 |
1929.21 |
7.42% |
-8.16 (-68.92%) |
3 |
02269 |
药明生物 |
0.44% |
18.00 |
1896.88 |
7.29% |
0.00 (0.00%) |
4 |
600845 |
宝信软件 |
0.42% |
27.45 |
1811.70 |
6.97% |
-52.55 (-191.44%) |
5 |
300750 |
宁德时代 |
0.38% |
3.13 |
1645.53 |
6.33% |
-0.87 (-27.80%) |
6 |
00941 |
中国移动 |
0.36% |
40.00 |
1564.49 |
6.02% |
0.00 (0.00%) |
7 |
00981 |
中芯国际 |
0.34% |
80.00 |
1469.52 |
5.65% |
-35.50 (-44.38%) |
8 |
600309 |
万华化学 |
0.25% |
10.07 |
1074.97 |
4.13% |
-4.93 (-48.96%) |
9 |
01810 |
小米集团-W |
0.21% |
50.00 |
889.29 |
3.42% |
0.00 (0.00%) |
10 |
688111 |
金山办公 |
0.20% |
3.06 |
866.99 |
3.33% |
-4.94 (-161.43%) |
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 |
00700 |
腾讯控股 |
0.63% |
7.00 |
2690.62 |
10.35% |
0.00 (0.00%) |
2 |
002460 |
赣锋锂业 |
0.45% |
11.84 |
1929.21 |
7.42% |
-8.16 (-68.92%) |
3 |
02269 |
药明生物 |
0.44% |
18.00 |
1896.88 |
7.29% |
0.00 (0.00%) |
4 |
600845 |
宝信软件 |
0.42% |
27.45 |
1811.70 |
6.97% |
-52.55 (-191.44%) |
5 |
300750 |
宁德时代 |
0.38% |
3.13 |
1645.53 |
6.33% |
-0.87 (-27.80%) |
6 |
00941 |
中国移动 |
0.36% |
40.00 |
1564.49 |
6.02% |
0.00 (0.00%) |
7 |
00981 |
中芯国际 |
0.34% |
80.00 |
1469.52 |
5.65% |
-35.50 (-44.38%) |
8 |
600309 |
万华化学 |
0.25% |
10.07 |
1074.97 |
4.13% |
-4.93 (-48.96%) |
9 |
01810 |
小米集团-W |
0.21% |
50.00 |
889.29 |
3.42% |
0.00 (0.00%) |
10 |
688111 |
金山办公 |
0.20% |
3.06 |
866.99 |
3.33% |
-4.94 (-161.43%) |
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 |
601888 |
中国中免 |
0.60% |
14.00 |
4201.40 |
6.94% |
6.00 (42.86%) |
2 |
600845 |
宝信软件 |
0.58% |
80.00 |
4072.00 |
6.73% |
32.00 (40.00%) |
3 |
000725 |
京东方A |
0.54% |
600.00 |
3744.00 |
6.19% |
200.00 (33.33%) |
4 |
00700 |
腾讯控股 |
0.49% |
7.00 |
3401.54 |
5.62% |
0.00 (0.00%) |
5 |
688111 |
金山办公 |
0.45% |
8.00 |
3158.40 |
5.22% |
-1.00 (-12.50%) |
6 |
600486 |
扬农化工 |
0.40% |
25.00 |
2794.25 |
4.62% |
-0.00 (-0.00%) |
7 |
002352 |
顺丰控股 |
0.35% |
36.00 |
2437.20 |
4.03% |
6.00 (16.67%) |
8 |
002460 |
赣锋锂业 |
0.35% |
20.00 |
2421.80 |
4.00% |
-15.00 (-75.00%) |
9 |
00981 |
中芯国际 |
0.33% |
115.50 |
2296.92 |
3.80% |
新增 |
10 |
300750 |
宁德时代 |
0.31% |
4.00 |
2139.20 |
3.54% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
0.60% |
14.00 |
4201.40 |
6.94% |
6.00 (42.86%) |
2 |
600845 |
宝信软件 |
0.58% |
80.00 |
4072.00 |
6.73% |
32.00 (40.00%) |
3 |
000725 |
京东方A |
0.54% |
600.00 |
3744.00 |
6.19% |
200.00 (33.33%) |
4 |
00700 |
腾讯控股 |
0.49% |
7.00 |
3401.54 |
5.62% |
0.00 (0.00%) |
5 |
688111 |
金山办公 |
0.45% |
8.00 |
3158.40 |
5.22% |
-1.00 (-12.50%) |
6 |
600486 |
扬农化工 |
0.40% |
25.00 |
2794.25 |
4.62% |
-0.00 (-0.00%) |
7 |
002352 |
顺丰控股 |
0.35% |
36.00 |
2437.20 |
4.03% |
6.00 (16.67%) |
8 |
002460 |
赣锋锂业 |
0.35% |
20.00 |
2421.80 |
4.00% |
-15.00 (-75.00%) |
9 |
00981 |
中芯国际 |
0.33% |
115.50 |
2296.92 |
3.80% |
新增 |
10 |
300750 |
宁德时代 |
0.31% |
4.00 |
2139.20 |
3.54% |
新增 |
11 |
02269 |
药明生物 |
0.31% |
18.00 |
2131.29 |
3.52% |
--- |
12 |
601318 |
中国平安 |
0.28% |
30.00 |
1928.40 |
3.19% |
--- |
13 |
300463 |
迈克生物 |
0.27% |
45.00 |
1894.05 |
3.13% |
--- |
14 |
00175 |
吉利汽车 |
0.26% |
90.00 |
1830.99 |
3.03% |
--- |
15 |
002601 |
龙佰集团 |
0.25% |
50.00 |
1729.00 |
2.86% |
--- |
16 |
600309 |
万华化学 |
0.23% |
15.00 |
1632.30 |
2.70% |
--- |
17 |
00941 |
中国移动 |
0.23% |
40.00 |
1615.90 |
2.67% |
--- |
18 |
600176 |
中国巨石 |
0.22% |
100.00 |
1551.00 |
2.56% |
--- |
19 |
600570 |
恒生电子 |
0.20% |
15.00 |
1398.75 |
2.31% |
--- |
20 |
000661 |
长春高新 |
0.19% |
3.50 |
1354.50 |
2.24% |
--- |
21 |
03690 |
美团-W |
0.19% |
5.00 |
1332.99 |
2.20% |
--- |
22 |
688006 |
杭可科技 |
0.18% |
15.00 |
1275.00 |
2.11% |
--- |
23 |
02357 |
中航科工 |
0.18% |
300.00 |
1283.07 |
2.12% |
--- |
24 |
300601 |
康泰生物 |
0.17% |
8.00 |
1192.00 |
1.97% |
--- |
25 |
601899 |
紫金矿业 |
0.17% |
120.00 |
1162.80 |
1.92% |
--- |
26 |
300122 |
智飞生物 |
0.16% |
6.00 |
1120.38 |
1.85% |
--- |
27 |
01810 |
小米集团-W |
0.16% |
50.00 |
1123.31 |
1.86% |
--- |
28 |
002110 |
三钢闽光 |
0.10% |
100.00 |
674.00 |
1.11% |
--- |
29 |
06098 |
碧桂园服务 |
0.10% |
10.00 |
698.12 |
1.15% |
--- |
30 |
603501 |
韦尔股份 |
0.09% |
2.00 |
644.00 |
1.06% |
--- |
31 |
603338 |
浙江鼎力 |
0.08% |
10.00 |
586.90 |
0.97% |
--- |
32 |
300776 |
帝尔激光 |
0.05% |
2.41 |
359.96 |
0.59% |
--- |
33 |
688383 |
新益昌 |
0.04% |
1.97 |
278.30 |
0.46% |
--- |
34 |
01999 |
敏华控股 |
0.04% |
20.00 |
310.53 |
0.51% |
--- |
35 |
02869 |
绿城服务 |
0.04% |
30.00 |
301.05 |
0.50% |
--- |
36 |
688538 |
和辉光电 |
0.02% |
37.52 |
126.80 |
0.21% |
--- |
37 |
688575 |
亚辉龙 |
0.01% |
1.54 |
68.53 |
0.11% |
--- |
38 |
688606 |
奥泰生物 |
0.01% |
0.27 |
40.27 |
0.07% |
--- |
39 |
688626 |
翔宇医疗 |
0.01% |
0.37 |
38.04 |
0.06% |
--- |
40 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
41 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
42 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
43 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.01% |
--- |
44 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.02% |
--- |
45 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
46 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
47 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
48 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
49 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
50 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
51 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
52 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
53 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
54 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
55 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
56 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
57 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
58 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
59 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
60 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
61 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
62 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
63 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
64 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
65 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
66 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
67 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
68 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
69 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
70 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
71 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
72 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
73 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
74 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.01% |
--- |
75 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
76 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
77 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
78 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
79 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
80 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
81 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
82 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
83 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
84 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
85 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
86 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
87 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
88 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
89 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
90 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
91 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
92 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
93 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
94 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
95 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
96 |
688059 |
华锐精密 |
0.00% |
0.10 |
16.39 |
0.03% |
--- |
97 |
688070 |
纵横股份 |
0.00% |
0.24 |
8.30 |
0.01% |
--- |
98 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
99 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.01% |
--- |
100 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
101 |
688314 |
康拓医疗 |
0.00% |
0.11 |
8.08 |
0.01% |
--- |
102 |
688355 |
明志科技 |
0.00% |
0.27 |
6.45 |
0.01% |
--- |
103 |
688468 |
科美诊断 |
0.00% |
0.39 |
6.47 |
0.01% |
--- |
104 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.01% |
--- |
105 |
688677 |
海泰新光 |
0.00% |
0.18 |
18.25 |
0.03% |
--- |
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 |
00700 |
腾讯控股 |
0.42% |
7.00 |
3608.92 |
5.39% |
1.00 (14.29%) |
2 |
002460 |
赣锋锂业 |
0.39% |
35.00 |
3299.10 |
4.93% |
-25.00 (-71.43%) |
3 |
601318 |
中国平安 |
0.37% |
40.00 |
3148.00 |
4.70% |
0.00 (0.00%) |
4 |
600486 |
扬农化工 |
0.35% |
25.00 |
2998.01 |
4.48% |
5.01 (20.04%) |
5 |
688111 |
金山办公 |
0.34% |
9.00 |
2916.00 |
4.36% |
0.00 (0.00%) |
6 |
600845 |
宝信软件 |
0.33% |
48.00 |
2804.64 |
4.19% |
-7.00 (-14.58%) |
7 |
000725 |
京东方A |
0.29% |
400.00 |
2508.00 |
3.75% |
-300.00 (-75.00%) |
8 |
002352 |
顺丰控股 |
0.29% |
30.00 |
2430.60 |
3.63% |
-8.00 (-26.67%) |
9 |
601888 |
中国中免 |
0.29% |
8.00 |
2448.64 |
3.66% |
-2.00 (-25.00%) |
10 |
600276 |
恒瑞医药 |
0.27% |
25.00 |
2302.25 |
3.44% |
-15.01 (-60.03%) |
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 |
00700 |
腾讯控股 |
0.42% |
7.00 |
3608.92 |
5.39% |
1.00 (14.29%) |
2 |
002460 |
赣锋锂业 |
0.39% |
35.00 |
3299.10 |
4.93% |
-25.00 (-71.43%) |
3 |
601318 |
中国平安 |
0.37% |
40.00 |
3148.00 |
4.70% |
0.00 (0.00%) |
4 |
600486 |
扬农化工 |
0.35% |
25.00 |
2998.01 |
4.48% |
5.01 (20.04%) |
5 |
688111 |
金山办公 |
0.34% |
9.00 |
2916.00 |
4.36% |
0.00 (0.00%) |
6 |
600845 |
宝信软件 |
0.33% |
48.00 |
2804.64 |
4.19% |
-7.00 (-14.58%) |
7 |
000725 |
京东方A |
0.29% |
400.00 |
2508.00 |
3.75% |
-300.00 (-75.00%) |
8 |
002352 |
顺丰控股 |
0.29% |
30.00 |
2430.60 |
3.63% |
-8.00 (-26.67%) |
9 |
601888 |
中国中免 |
0.29% |
8.00 |
2448.64 |
3.66% |
-2.00 (-25.00%) |
10 |
600276 |
恒瑞医药 |
0.27% |
25.00 |
2302.25 |
3.44% |
-15.01 (-60.03%) |
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 |
002460 |
赣锋锂业 |
0.60% |
60.00 |
6072.00 |
5.24% |
-0.02 (-0.03%) |
2 |
600276 |
恒瑞医药 |
0.44% |
40.01 |
4459.28 |
3.84% |
0.00 (0.00%) |
3 |
000725 |
京东方A |
0.42% |
700.00 |
4200.00 |
3.62% |
0.00 (0.00%) |
4 |
600031 |
三一重工 |
0.42% |
120.00 |
4197.60 |
3.62% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
0.39% |
70.03 |
3930.03 |
3.39% |
22.02 (31.44%) |
6 |
600845 |
宝信软件 |
0.38% |
55.00 |
3793.90 |
3.27% |
15.00 (27.27%) |
7 |
688111 |
金山办公 |
0.37% |
9.00 |
3699.00 |
3.19% |
0.00 (0.00%) |
8 |
600760 |
中航沈飞 |
0.35% |
45.00 |
3518.10 |
3.03% |
新增 |
9 |
601318 |
中国平安 |
0.34% |
40.00 |
3479.20 |
3.00% |
新增 |
10 |
002352 |
顺丰控股 |
0.33% |
38.00 |
3352.82 |
2.89% |
3.00 (7.89%) |
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 |
002460 |
赣锋锂业 |
0.60% |
60.00 |
6072.00 |
5.24% |
-0.02 (-0.03%) |
2 |
600276 |
恒瑞医药 |
0.44% |
40.01 |
4459.28 |
3.84% |
0.00 (0.00%) |
3 |
000725 |
京东方A |
0.42% |
700.00 |
4200.00 |
3.62% |
0.00 (0.00%) |
4 |
600031 |
三一重工 |
0.42% |
120.00 |
4197.60 |
3.62% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
0.39% |
70.03 |
3930.03 |
3.39% |
22.02 (31.44%) |
6 |
600845 |
宝信软件 |
0.38% |
55.00 |
3793.90 |
3.27% |
15.00 (27.27%) |
7 |
688111 |
金山办公 |
0.37% |
9.00 |
3699.00 |
3.19% |
0.00 (0.00%) |
8 |
600760 |
中航沈飞 |
0.35% |
45.00 |
3518.10 |
3.03% |
新增 |
9 |
601318 |
中国平安 |
0.34% |
40.00 |
3479.20 |
3.00% |
新增 |
10 |
002352 |
顺丰控股 |
0.33% |
38.00 |
3352.82 |
2.89% |
3.00 (7.89%) |
11 |
688006 |
杭可科技 |
0.33% |
40.00 |
3321.20 |
2.86% |
--- |
12 |
000157 |
中联重科 |
0.31% |
320.00 |
3168.00 |
2.73% |
--- |
13 |
600585 |
海螺水泥 |
0.31% |
60.00 |
3097.44 |
2.67% |
--- |
14 |
000100 |
TCL科技 |
0.28% |
400.00 |
2832.00 |
2.44% |
--- |
15 |
601888 |
中国中免 |
0.28% |
10.00 |
2824.50 |
2.44% |
--- |
16 |
601899 |
紫金矿业 |
0.28% |
300.00 |
2787.00 |
2.40% |
--- |
17 |
00700 |
腾讯控股 |
0.28% |
6.00 |
2848.11 |
2.46% |
--- |
18 |
600486 |
扬农化工 |
0.26% |
19.99 |
2638.69 |
2.27% |
--- |
19 |
600600 |
青岛啤酒 |
0.25% |
25.01 |
2485.66 |
2.14% |
--- |
20 |
603882 |
金域医学 |
0.25% |
20.00 |
2562.40 |
2.21% |
--- |
21 |
688122 |
西部超导 |
0.24% |
30.00 |
2385.30 |
2.06% |
--- |
22 |
000661 |
长春高新 |
0.22% |
5.00 |
2244.55 |
1.94% |
--- |
23 |
002241 |
歌尔股份 |
0.22% |
60.00 |
2239.20 |
1.93% |
--- |
24 |
601066 |
中信建投 |
0.22% |
56.80 |
2210.73 |
1.91% |
--- |
25 |
01066 |
威高股份 |
0.22% |
150.00 |
2211.83 |
1.91% |
--- |
26 |
300463 |
迈克生物 |
0.21% |
45.00 |
2097.12 |
1.81% |
--- |
27 |
600900 |
长江电力 |
0.19% |
100.00 |
1916.00 |
1.65% |
--- |
28 |
002601 |
龙佰集团 |
0.18% |
60.00 |
1846.20 |
1.59% |
--- |
29 |
002648 |
卫星石化 |
0.18% |
70.00 |
1828.40 |
1.58% |
--- |
30 |
300122 |
智飞生物 |
0.18% |
12.00 |
1774.92 |
1.53% |
--- |
31 |
300144 |
宋城演艺 |
0.18% |
100.00 |
1772.00 |
1.53% |
--- |
32 |
00981 |
中芯国际 |
0.18% |
100.00 |
1860.02 |
1.60% |
--- |
33 |
300601 |
康泰生物 |
0.17% |
10.00 |
1745.00 |
1.50% |
--- |
34 |
03690 |
美团-W |
0.17% |
7.00 |
1735.63 |
1.50% |
--- |
35 |
00968 |
信义光能 |
0.15% |
90.00 |
1533.89 |
1.32% |
--- |
36 |
02269 |
药明生物 |
0.15% |
18.00 |
1557.37 |
1.34% |
--- |
37 |
06186 |
中国飞鹤 |
0.15% |
100.00 |
1528.42 |
1.32% |
--- |
38 |
02357 |
中航科工 |
0.14% |
300.00 |
1365.98 |
1.18% |
--- |
39 |
600690 |
海尔智家 |
0.12% |
40.00 |
1168.40 |
1.01% |
--- |
40 |
603690 |
至纯科技 |
0.12% |
30.00 |
1179.60 |
1.02% |
--- |
41 |
002643 |
万润股份 |
0.11% |
50.00 |
1088.50 |
0.94% |
--- |
42 |
300725 |
药石科技 |
0.11% |
8.00 |
1104.00 |
0.95% |
--- |
43 |
000975 |
银泰黄金 |
0.10% |
120.01 |
1033.25 |
0.89% |
--- |
44 |
600438 |
通威股份 |
0.10% |
25.00 |
961.00 |
0.83% |
--- |
45 |
600570 |
恒生电子 |
0.10% |
10.00 |
1049.00 |
0.90% |
--- |
46 |
603520 |
司太立 |
0.10% |
15.00 |
987.34 |
0.85% |
--- |
47 |
002007 |
华兰生物 |
0.08% |
20.00 |
844.80 |
0.73% |
--- |
48 |
002013 |
中航机电 |
0.08% |
70.00 |
801.50 |
0.69% |
--- |
49 |
00175 |
吉利汽车 |
0.07% |
30.00 |
669.10 |
0.58% |
--- |
50 |
00338 |
上海石油化工股份 |
0.05% |
400.00 |
555.48 |
0.48% |
--- |
51 |
002511 |
中顺洁柔 |
0.04% |
20.00 |
417.40 |
0.36% |
--- |
52 |
601995 |
中金公司 |
0.02% |
2.50 |
171.44 |
0.15% |
--- |
53 |
01919 |
中远海控 |
0.02% |
20.00 |
156.55 |
0.13% |
--- |
54 |
300999 |
金龙鱼 |
0.01% |
1.21 |
106.95 |
0.09% |
--- |
55 |
688027 |
国盾量子 |
0.01% |
0.28 |
65.70 |
0.06% |
--- |
56 |
688050 |
爱博医疗 |
0.01% |
0.35 |
59.36 |
0.05% |
--- |
57 |
688289 |
圣湘生物 |
0.01% |
0.68 |
74.76 |
0.06% |
--- |
58 |
688608 |
恒玄科技 |
0.01% |
0.42 |
113.67 |
0.10% |
--- |
59 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
60 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
61 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
62 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
63 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
64 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
65 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
66 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.01% |
--- |
67 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
68 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
69 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
70 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
71 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
72 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
73 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
74 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
75 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
76 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
77 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
78 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
79 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
80 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
81 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
82 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
83 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.02% |
--- |
84 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
85 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
86 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
87 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
88 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
89 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
90 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
91 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
92 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
93 |
300920 |
润阳科技 |
0.00% |
0.25 |
8.54 |
0.01% |
--- |
94 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
95 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
96 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
97 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
98 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
99 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
100 |
688127 |
蓝特光学 |
0.00% |
0.53 |
17.88 |
0.02% |
--- |
101 |
688129 |
东来技术 |
0.00% |
0.50 |
8.22 |
0.01% |
--- |
102 |
688156 |
路德环境 |
0.00% |
0.26 |
5.22 |
0.00% |
--- |
103 |
688286 |
敏芯股份 |
0.00% |
0.17 |
19.72 |
0.02% |
--- |
104 |
688393 |
安必平 |
0.00% |
0.42 |
15.28 |
0.01% |
--- |
105 |
688488 |
艾迪药业 |
0.00% |
0.99 |
24.32 |
0.02% |
--- |
106 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.01% |
--- |
107 |
688658 |
悦康药业 |
0.00% |
1.66 |
36.99 |
0.03% |
--- |
108 |
688668 |
鼎通科技 |
0.00% |
0.30 |
7.46 |
0.01% |
--- |
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 |
600276 |
恒瑞医药 |
0.53% |
40.01 |
3593.51 |
4.08% |
36.41 (91.00%) |
2 |
000725 |
京东方A |
0.51% |
700.00 |
3437.00 |
3.90% |
300.00 (42.86%) |
3 |
002460 |
赣锋锂业 |
0.48% |
60.02 |
3252.48 |
3.69% |
新增 |
4 |
600031 |
三一重工 |
0.44% |
120.00 |
2986.80 |
3.39% |
20.00 (16.67%) |
5 |
688111 |
金山办公 |
0.44% |
9.00 |
2970.00 |
3.37% |
3.61 (40.11%) |
6 |
600845 |
宝信软件 |
0.43% |
40.00 |
2893.60 |
3.29% |
10.00 (25.00%) |
7 |
002352 |
顺丰控股 |
0.42% |
35.00 |
2842.07 |
3.23% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
0.41% |
48.01 |
2742.76 |
3.11% |
8.00 (16.66%) |
9 |
00700 |
腾讯控股 |
0.40% |
6.00 |
2696.79 |
3.06% |
4.00 (66.67%) |
10 |
000157 |
中联重科 |
0.39% |
320.00 |
2595.20 |
2.95% |
70.00 (21.88%) |
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 |
600276 |
恒瑞医药 |
0.53% |
40.01 |
3593.51 |
4.08% |
36.41 (91.00%) |
2 |
000725 |
京东方A |
0.51% |
700.00 |
3437.00 |
3.90% |
300.00 (42.86%) |
3 |
002460 |
赣锋锂业 |
0.48% |
60.02 |
3252.48 |
3.69% |
新增 |
4 |
600031 |
三一重工 |
0.44% |
120.00 |
2986.80 |
3.39% |
20.00 (16.67%) |
5 |
688111 |
金山办公 |
0.44% |
9.00 |
2970.00 |
3.37% |
3.61 (40.11%) |
6 |
600845 |
宝信软件 |
0.43% |
40.00 |
2893.60 |
3.29% |
10.00 (25.00%) |
7 |
002352 |
顺丰控股 |
0.42% |
35.00 |
2842.07 |
3.23% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
0.41% |
48.01 |
2742.76 |
3.11% |
8.00 (16.66%) |
9 |
00700 |
腾讯控股 |
0.40% |
6.00 |
2696.79 |
3.06% |
4.00 (66.67%) |
10 |
000157 |
中联重科 |
0.39% |
320.00 |
2595.20 |
2.95% |
70.00 (21.88%) |
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 |
600048 |
保利地产 |
0.58% |
150.00 |
2217.00 |
4.15% |
--- |
2 |
300601 |
康泰生物 |
0.56% |
13.00 |
2108.08 |
3.94% |
--- |
3 |
300253 |
卫宁健康 |
0.55% |
91.00 |
2087.54 |
3.91% |
--- |
4 |
002475 |
立讯精密 |
0.54% |
40.01 |
2054.47 |
3.84% |
--- |
5 |
600271 |
航天信息 |
0.51% |
120.00 |
1948.80 |
3.65% |
--- |
6 |
002352 |
顺丰控股 |
0.50% |
35.00 |
1914.55 |
3.58% |
--- |
7 |
000725 |
京东方A |
0.49% |
400.00 |
1868.00 |
3.49% |
--- |
8 |
300450 |
先导智能 |
0.49% |
40.00 |
1848.44 |
3.46% |
--- |
9 |
600031 |
三一重工 |
0.49% |
100.00 |
1876.00 |
3.51% |
--- |
10 |
600585 |
海螺水泥 |
0.49% |
35.00 |
1851.85 |
3.46% |
--- |
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 |
600048 |
保利地产 |
0.58% |
150.00 |
2217.00 |
4.15% |
--- |
2 |
300601 |
康泰生物 |
0.56% |
13.00 |
2108.08 |
3.94% |
--- |
3 |
300253 |
卫宁健康 |
0.55% |
91.00 |
2087.54 |
3.91% |
--- |
4 |
002475 |
立讯精密 |
0.54% |
40.01 |
2054.47 |
3.84% |
--- |
5 |
600271 |
航天信息 |
0.51% |
120.00 |
1948.80 |
3.65% |
--- |
6 |
002352 |
顺丰控股 |
0.50% |
35.00 |
1914.55 |
3.58% |
--- |
7 |
000725 |
京东方A |
0.49% |
400.00 |
1868.00 |
3.49% |
--- |
8 |
300450 |
先导智能 |
0.49% |
40.00 |
1848.44 |
3.46% |
--- |
9 |
600031 |
三一重工 |
0.49% |
100.00 |
1876.00 |
3.51% |
--- |
10 |
600585 |
海螺水泥 |
0.49% |
35.00 |
1851.85 |
3.46% |
--- |
11 |
688111 |
金山办公 |
0.48% |
5.39 |
1841.12 |
3.44% |
--- |
12 |
600845 |
宝信软件 |
0.47% |
30.00 |
1772.40 |
3.32% |
--- |
13 |
000100 |
TCL科技 |
0.46% |
280.00 |
1736.00 |
3.25% |
--- |
14 |
300598 |
诚迈科技 |
0.45% |
9.00 |
1704.60 |
3.19% |
--- |
15 |
000063 |
中兴通讯 |
0.42% |
40.00 |
1605.20 |
3.00% |
--- |
16 |
000157 |
中联重科 |
0.42% |
250.00 |
1607.50 |
3.01% |
--- |
17 |
601658 |
邮储银行 |
0.42% |
350.00 |
1599.51 |
2.99% |
--- |
18 |
000338 |
潍柴动力 |
0.36% |
100.00 |
1371.97 |
2.57% |
--- |
19 |
601899 |
紫金矿业 |
0.35% |
300.00 |
1320.00 |
2.47% |
--- |
20 |
002648 |
卫星石化 |
0.34% |
80.01 |
1301.70 |
2.44% |
--- |
21 |
002353 |
杰瑞股份 |
0.33% |
40.00 |
1240.00 |
2.32% |
--- |
22 |
06186 |
中国飞鹤 |
0.30% |
80.00 |
1134.13 |
2.12% |
--- |
23 |
600690 |
海尔智家 |
0.28% |
60.00 |
1062.00 |
1.99% |
--- |
24 |
601233 |
桐昆股份 |
0.27% |
80.00 |
1020.75 |
1.91% |
--- |
25 |
300122 |
智飞生物 |
0.26% |
10.00 |
1001.50 |
1.87% |
--- |
26 |
600900 |
长江电力 |
0.25% |
50.00 |
947.00 |
1.77% |
--- |
27 |
002601 |
龙佰集团 |
0.24% |
50.00 |
925.00 |
1.73% |
--- |
28 |
603882 |
金域医学 |
0.24% |
10.00 |
895.00 |
1.67% |
--- |
29 |
00700 |
腾讯控股 |
0.24% |
2.00 |
910.88 |
1.70% |
--- |
30 |
002013 |
中航机电 |
0.21% |
100.00 |
790.00 |
1.48% |
--- |
31 |
600309 |
万华化学 |
0.20% |
15.00 |
749.85 |
1.40% |
--- |
32 |
601816 |
京沪高铁 |
0.20% |
120.00 |
747.60 |
1.40% |
--- |
33 |
600009 |
上海机场 |
0.19% |
10.00 |
720.70 |
1.35% |
--- |
34 |
603660 |
苏州科达 |
0.19% |
80.00 |
733.60 |
1.37% |
--- |
35 |
03690 |
美团-W |
0.17% |
4.00 |
628.08 |
1.17% |
--- |
36 |
002241 |
歌尔股份 |
0.15% |
20.00 |
587.20 |
1.10% |
--- |
37 |
300259 |
新天科技 |
0.15% |
100.00 |
578.00 |
1.08% |
--- |
38 |
002643 |
万润股份 |
0.14% |
30.00 |
515.10 |
0.96% |
--- |
39 |
300725 |
药石科技 |
0.13% |
4.00 |
497.00 |
0.93% |
--- |
40 |
300070 |
碧水源 |
0.11% |
50.00 |
406.00 |
0.76% |
--- |
41 |
300696 |
爱乐达 |
0.09% |
10.01 |
358.98 |
0.67% |
--- |
42 |
600276 |
恒瑞医药 |
0.09% |
3.60 |
332.28 |
0.62% |
--- |
43 |
688006 |
杭可科技 |
0.09% |
8.00 |
359.52 |
0.67% |
--- |
44 |
601828 |
美凯龙 |
0.08% |
30.00 |
317.70 |
0.59% |
--- |
45 |
600967 |
内蒙一机 |
0.05% |
20.00 |
207.80 |
0.39% |
--- |
46 |
688085 |
三友医疗 |
0.02% |
0.88 |
59.55 |
0.11% |
--- |
47 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
48 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
49 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
50 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
51 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
52 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
53 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
54 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
55 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
56 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.02% |
--- |
57 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.02% |
--- |
58 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.02% |
--- |
59 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.02% |
--- |
60 |
688516 |
奥特维 |
0.00% |
0.34 |
14.83 |
0.03% |
--- |
61 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.03% |
--- |
62 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.02% |
--- |
显示全部持仓明细>>