重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
7.31% |
35.38 |
8163.23 |
8.22% |
新增 |
2 |
688639 |
华恒生物 |
5.09% |
45.19 |
5689.26 |
5.73% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
4.93% |
159.73 |
5502.70 |
5.54% |
新增 |
4 |
000725 |
京东方A |
4.09% |
1170.83 |
4566.24 |
4.60% |
新增 |
5 |
600378 |
昊华科技 |
4.05% |
148.32 |
4520.82 |
4.55% |
0.00 (0.00%) |
6 |
600482 |
中国动力 |
3.88% |
240.63 |
4333.75 |
4.36% |
新增 |
7 |
300395 |
菲利华 |
3.86% |
117.92 |
4311.03 |
4.34% |
26.67 (22.62%) |
8 |
300498 |
温氏股份 |
3.49% |
194.24 |
3896.44 |
3.92% |
新增 |
9 |
000063 |
中兴通讯 |
3.23% |
136.15 |
3605.25 |
3.63% |
-57.73 (-42.40%) |
10 |
600201 |
生物股份 |
3.20% |
332.21 |
3577.90 |
3.60% |
-22.85 (-6.88%) |
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 |
600809 |
山西汾酒 |
7.31% |
35.38 |
8163.23 |
8.22% |
新增 |
2 |
688639 |
华恒生物 |
5.09% |
45.19 |
5689.26 |
5.73% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
4.93% |
159.73 |
5502.70 |
5.54% |
新增 |
4 |
000725 |
京东方A |
4.09% |
1170.83 |
4566.24 |
4.60% |
新增 |
5 |
600378 |
昊华科技 |
4.05% |
148.32 |
4520.82 |
4.55% |
0.00 (0.00%) |
6 |
600482 |
中国动力 |
3.88% |
240.63 |
4333.75 |
4.36% |
新增 |
7 |
300395 |
菲利华 |
3.86% |
117.92 |
4311.03 |
4.34% |
26.67 (22.62%) |
8 |
300498 |
温氏股份 |
3.49% |
194.24 |
3896.44 |
3.92% |
新增 |
9 |
000063 |
中兴通讯 |
3.23% |
136.15 |
3605.25 |
3.63% |
-57.73 (-42.40%) |
10 |
600201 |
生物股份 |
3.20% |
332.21 |
3577.90 |
3.60% |
-22.85 (-6.88%) |
11 |
603712 |
七一二 |
3.18% |
112.90 |
3557.34 |
3.58% |
--- |
12 |
688029 |
南微医学 |
2.99% |
34.47 |
3336.38 |
3.36% |
--- |
13 |
300122 |
智飞生物 |
2.90% |
53.06 |
3242.80 |
3.26% |
--- |
14 |
600862 |
中航高科 |
2.80% |
141.25 |
3128.69 |
3.15% |
--- |
15 |
002484 |
江海股份 |
2.73% |
189.78 |
3047.87 |
3.07% |
--- |
16 |
603062 |
麦加芯彩 |
2.45% |
43.82 |
2736.01 |
2.75% |
--- |
17 |
600941 |
中国移动 |
2.22% |
24.90 |
2477.05 |
2.49% |
--- |
18 |
688122 |
西部超导 |
2.15% |
45.11 |
2401.35 |
2.42% |
--- |
19 |
000938 |
紫光股份 |
2.04% |
117.76 |
2278.66 |
2.29% |
--- |
20 |
000519 |
中兵红箭 |
2.01% |
160.02 |
2246.68 |
2.26% |
--- |
21 |
688677 |
海泰新光 |
1.91% |
40.02 |
2130.47 |
2.14% |
--- |
22 |
300002 |
神州泰岳 |
1.89% |
238.94 |
2114.62 |
2.13% |
--- |
23 |
688311 |
盟升电子 |
1.55% |
33.90 |
1729.45 |
1.74% |
--- |
24 |
301459 |
丰茂股份 |
1.49% |
35.89 |
1666.59 |
1.68% |
--- |
25 |
603087 |
甘李药业 |
1.40% |
29.60 |
1558.44 |
1.57% |
--- |
26 |
002050 |
三花智控 |
1.39% |
52.67 |
1548.50 |
1.56% |
--- |
27 |
002946 |
新乳业 |
1.15% |
111.86 |
1284.15 |
1.29% |
--- |
28 |
688190 |
云路股份 |
1.04% |
16.18 |
1158.67 |
1.17% |
--- |
29 |
300750 |
宁德时代 |
1.02% |
6.97 |
1138.49 |
1.15% |
--- |
30 |
600258 |
首旅酒店 |
1.00% |
71.76 |
1120.89 |
1.13% |
--- |
31 |
600519 |
贵州茅台 |
1.00% |
0.65 |
1121.90 |
1.13% |
--- |
32 |
600584 |
长电科技 |
1.00% |
37.30 |
1113.78 |
1.12% |
--- |
33 |
000661 |
长春高新 |
0.98% |
7.54 |
1099.33 |
1.11% |
--- |
34 |
600399 |
抚顺特钢 |
0.95% |
109.50 |
1064.34 |
1.07% |
--- |
35 |
688036 |
传音控股 |
0.73% |
5.89 |
815.00 |
0.82% |
--- |
36 |
688278 |
特宝生物 |
0.51% |
10.82 |
566.42 |
0.57% |
--- |
37 |
688270 |
臻镭科技 |
0.49% |
8.03 |
549.09 |
0.55% |
--- |
38 |
600348 |
华阳股份 |
0.29% |
33.12 |
323.25 |
0.33% |
--- |
39 |
603859 |
能科科技 |
0.21% |
6.29 |
237.32 |
0.24% |
--- |
40 |
300757 |
罗博特科 |
0.19% |
2.67 |
217.31 |
0.22% |
--- |
41 |
688717 |
艾罗能源 |
0.08% |
1.61 |
89.87 |
0.09% |
--- |
42 |
001306 |
夏厦精密 |
0.01% |
0.06 |
5.62 |
0.01% |
--- |
43 |
301413 |
安培龙 |
0.01% |
0.16 |
11.85 |
0.01% |
--- |
44 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.02% |
--- |
45 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
46 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
47 |
001239 |
永达股份 |
0.00% |
0.19 |
4.42 |
0.00% |
--- |
48 |
001326 |
联域股份 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
49 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
50 |
300496 |
中科创达 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
51 |
301489 |
思泉新材 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
52 |
301516 |
中远通 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
53 |
301517 |
陕西华达 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
54 |
301525 |
儒竞科技 |
0.00% |
0.04 |
2.96 |
0.00% |
--- |
55 |
301548 |
崇德科技 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
56 |
301558 |
三态股份 |
0.00% |
0.15 |
1.98 |
0.00% |
--- |
57 |
301559 |
中集环科 |
0.00% |
0.13 |
2.45 |
0.00% |
--- |
58 |
301568 |
思泰克 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
59 |
600522 |
中天科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
60 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.48 |
0.00% |
--- |
61 |
603193 |
润本股份 |
0.00% |
0.30 |
5.45 |
0.01% |
--- |
62 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
63 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
64 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
65 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
66 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
67 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
68 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
69 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
70 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
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 |
00700 |
腾讯控股 |
7.51% |
36.34 |
11110.18 |
8.83% |
1.10 (3.03%) |
2 |
000063 |
中兴通讯 |
5.97% |
193.88 |
8829.30 |
7.01% |
新增 |
3 |
688223 |
晶科能源 |
4.08% |
428.53 |
6025.17 |
4.79% |
329.17 (76.81%) |
4 |
300750 |
宁德时代 |
3.97% |
25.63 |
5864.69 |
4.66% |
18.14 (70.78%) |
5 |
603859 |
能科科技 |
3.94% |
113.85 |
5821.15 |
4.62% |
新增 |
6 |
603993 |
洛阳钼业 |
3.82% |
1059.52 |
5647.24 |
4.49% |
新增 |
7 |
600378 |
昊华科技 |
3.78% |
148.32 |
5582.80 |
4.43% |
0.00 (0.00%) |
8 |
600258 |
首旅酒店 |
3.71% |
289.43 |
5484.70 |
4.36% |
98.49 (34.03%) |
9 |
688036 |
传音控股 |
3.35% |
33.70 |
4953.97 |
3.94% |
新增 |
10 |
601318 |
中国平安 |
3.27% |
104.24 |
4836.74 |
3.84% |
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 |
00700 |
腾讯控股 |
7.51% |
36.34 |
11110.18 |
8.83% |
1.10 (3.03%) |
2 |
000063 |
中兴通讯 |
5.97% |
193.88 |
8829.30 |
7.01% |
新增 |
3 |
688223 |
晶科能源 |
4.08% |
428.53 |
6025.17 |
4.79% |
329.17 (76.81%) |
4 |
300750 |
宁德时代 |
3.97% |
25.63 |
5864.69 |
4.66% |
18.14 (70.78%) |
5 |
603859 |
能科科技 |
3.94% |
113.85 |
5821.15 |
4.62% |
新增 |
6 |
603993 |
洛阳钼业 |
3.82% |
1059.52 |
5647.24 |
4.49% |
新增 |
7 |
600378 |
昊华科技 |
3.78% |
148.32 |
5582.80 |
4.43% |
0.00 (0.00%) |
8 |
600258 |
首旅酒店 |
3.71% |
289.43 |
5484.70 |
4.36% |
98.49 (34.03%) |
9 |
688036 |
传音控股 |
3.35% |
33.70 |
4953.97 |
3.94% |
新增 |
10 |
601318 |
中国平安 |
3.27% |
104.24 |
4836.74 |
3.84% |
新增 |
11 |
002049 |
紫光国微 |
3.17% |
50.21 |
4682.08 |
3.72% |
--- |
12 |
300146 |
汤臣倍健 |
3.04% |
187.47 |
4495.53 |
3.57% |
--- |
13 |
300395 |
菲利华 |
3.04% |
91.25 |
4489.33 |
3.57% |
--- |
14 |
600522 |
中天科技 |
2.98% |
276.87 |
4405.04 |
3.50% |
--- |
15 |
688639 |
华恒生物 |
2.77% |
45.19 |
4088.67 |
3.25% |
--- |
16 |
002484 |
江海股份 |
2.65% |
183.83 |
3913.74 |
3.11% |
--- |
17 |
600201 |
生物股份 |
2.28% |
355.06 |
3376.62 |
2.68% |
--- |
18 |
688111 |
金山办公 |
2.11% |
6.60 |
3116.79 |
2.48% |
--- |
19 |
002555 |
三七互娱 |
2.08% |
88.02 |
3070.14 |
2.44% |
--- |
20 |
000938 |
紫光股份 |
2.06% |
95.64 |
3045.99 |
2.42% |
--- |
21 |
002459 |
晶澳科技 |
2.00% |
71.07 |
2963.70 |
2.35% |
--- |
22 |
600862 |
中航高科 |
1.99% |
116.41 |
2946.34 |
2.34% |
--- |
23 |
002466 |
天齐锂业 |
1.72% |
36.40 |
2544.72 |
2.02% |
--- |
24 |
688293 |
奥浦迈 |
1.72% |
53.41 |
2546.17 |
2.02% |
--- |
25 |
688037 |
芯源微 |
1.69% |
14.58 |
2492.49 |
1.98% |
--- |
26 |
002946 |
新乳业 |
1.58% |
162.29 |
2328.86 |
1.85% |
--- |
27 |
688072 |
拓荆科技 |
1.56% |
5.41 |
2302.37 |
1.83% |
--- |
28 |
000768 |
中航西飞 |
1.30% |
71.59 |
1915.03 |
1.52% |
--- |
29 |
300033 |
同花顺 |
1.01% |
8.50 |
1489.81 |
1.18% |
--- |
30 |
000738 |
航发控制 |
0.99% |
59.77 |
1458.39 |
1.16% |
--- |
31 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.69 |
0.01% |
--- |
32 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
33 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
34 |
688472 |
阿特斯 |
0.01% |
0.57 |
9.79 |
0.01% |
--- |
35 |
300496 |
中科创达 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
36 |
301293 |
三博脑科 |
0.00% |
0.04 |
3.15 |
0.00% |
--- |
37 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
4.91 |
0.00% |
--- |
38 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
39 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
40 |
01818 |
招金矿业 |
0.00% |
0.05 |
0.45 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
7.51% |
35.24 |
10513.93 |
8.99% |
新增 |
2 |
300395 |
菲利华 |
4.70% |
119.51 |
6572.86 |
5.62% |
-100.87 (-84.41%) |
3 |
300496 |
中科创达 |
4.61% |
64.34 |
6453.36 |
5.52% |
新增 |
4 |
600378 |
昊华科技 |
4.55% |
148.32 |
6364.45 |
5.44% |
0.00 (0.00%) |
5 |
300274 |
阳光电源 |
4.36% |
54.53 |
6096.45 |
5.22% |
-6.65 (-12.20%) |
6 |
000858 |
五粮液 |
4.10% |
31.76 |
5738.71 |
4.91% |
新增 |
7 |
603606 |
东方电缆 |
3.72% |
76.83 |
5211.38 |
4.46% |
4.76 (6.20%) |
8 |
688639 |
华恒生物 |
3.56% |
32.06 |
4977.27 |
4.26% |
0.00 (0.00%) |
9 |
600258 |
首旅酒店 |
3.38% |
190.94 |
4735.31 |
4.05% |
新增 |
10 |
300759 |
康龙化成 |
3.23% |
66.48 |
4520.64 |
3.87% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
7.51% |
35.24 |
10513.93 |
8.99% |
新增 |
2 |
300395 |
菲利华 |
4.70% |
119.51 |
6572.86 |
5.62% |
-100.87 (-84.41%) |
3 |
300496 |
中科创达 |
4.61% |
64.34 |
6453.36 |
5.52% |
新增 |
4 |
600378 |
昊华科技 |
4.55% |
148.32 |
6364.45 |
5.44% |
0.00 (0.00%) |
5 |
300274 |
阳光电源 |
4.36% |
54.53 |
6096.45 |
5.22% |
-6.65 (-12.20%) |
6 |
000858 |
五粮液 |
4.10% |
31.76 |
5738.71 |
4.91% |
新增 |
7 |
603606 |
东方电缆 |
3.72% |
76.83 |
5211.38 |
4.46% |
4.76 (6.20%) |
8 |
688639 |
华恒生物 |
3.56% |
32.06 |
4977.27 |
4.26% |
0.00 (0.00%) |
9 |
600258 |
首旅酒店 |
3.38% |
190.94 |
4735.31 |
4.05% |
新增 |
10 |
300759 |
康龙化成 |
3.23% |
66.48 |
4520.64 |
3.87% |
新增 |
11 |
03690 |
美团-W |
2.97% |
26.68 |
4163.53 |
3.56% |
--- |
12 |
600760 |
中航沈飞 |
2.95% |
70.43 |
4129.60 |
3.53% |
--- |
13 |
002484 |
江海股份 |
2.94% |
183.83 |
4112.28 |
3.52% |
--- |
14 |
002594 |
比亚迪 |
2.94% |
16.03 |
4118.82 |
3.52% |
--- |
15 |
688293 |
奥浦迈 |
2.81% |
38.15 |
3937.26 |
3.37% |
--- |
16 |
000738 |
航发控制 |
2.79% |
152.08 |
3899.33 |
3.34% |
--- |
17 |
603379 |
三美股份 |
2.45% |
120.57 |
3431.42 |
2.94% |
--- |
18 |
300633 |
开立医疗 |
2.28% |
58.25 |
3193.85 |
2.73% |
--- |
19 |
300750 |
宁德时代 |
2.11% |
7.49 |
2946.72 |
2.52% |
--- |
20 |
600732 |
爱旭股份 |
2.05% |
75.81 |
2867.13 |
2.45% |
--- |
21 |
600877 |
电科芯片 |
1.99% |
203.52 |
2780.08 |
2.38% |
--- |
22 |
600276 |
恒瑞医药 |
1.97% |
71.74 |
2764.14 |
2.36% |
--- |
23 |
600988 |
赤峰黄金 |
1.87% |
144.77 |
2613.10 |
2.24% |
--- |
24 |
688677 |
海泰新光 |
1.59% |
19.67 |
2222.70 |
1.90% |
--- |
25 |
688223 |
晶科能源 |
1.04% |
99.37 |
1455.71 |
1.25% |
--- |
26 |
01818 |
招金矿业 |
1.04% |
187.85 |
1456.51 |
1.25% |
--- |
27 |
688533 |
上声电子 |
0.99% |
24.23 |
1390.94 |
1.19% |
--- |
28 |
02020 |
安踏体育 |
0.98% |
15.04 |
1374.38 |
1.18% |
--- |
29 |
002155 |
湖南黄金 |
0.97% |
104.77 |
1356.77 |
1.16% |
--- |
30 |
002254 |
泰和新材 |
0.96% |
63.37 |
1344.08 |
1.15% |
--- |
31 |
688052 |
纳芯微 |
0.09% |
0.39 |
124.34 |
0.11% |
--- |
32 |
301269 |
华大九天 |
0.01% |
0.12 |
10.35 |
0.01% |
--- |
33 |
000568 |
泸州老窖 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
34 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.01% |
--- |
35 |
301095 |
广立微 |
0.00% |
0.08 |
6.93 |
0.01% |
--- |
36 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.54 |
0.00% |
--- |
37 |
301282 |
金禄电子 |
0.00% |
0.05 |
1.36 |
0.00% |
--- |
38 |
301327 |
华宝新能 |
0.00% |
0.03 |
5.69 |
0.00% |
--- |
39 |
603259 |
药明康德 |
0.00% |
0.00 |
0.06 |
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 |
300395 |
菲利华 |
9.41% |
220.38 |
13196.15 |
11.12% |
-24.52 (-11.13%) |
2 |
000568 |
泸州老窖 |
7.69% |
46.77 |
10788.20 |
9.09% |
0.00 (0.00%) |
3 |
300274 |
阳光电源 |
4.83% |
61.18 |
6767.73 |
5.70% |
15.52 (25.37%) |
4 |
688271 |
联影医疗 |
4.48% |
34.60 |
6283.16 |
5.29% |
新增 |
5 |
600760 |
中航沈飞 |
4.24% |
97.48 |
5941.70 |
5.01% |
新增 |
6 |
600378 |
昊华科技 |
4.11% |
148.32 |
5769.69 |
4.86% |
-28.29 (-19.07%) |
7 |
688050 |
爱博医疗 |
4.00% |
28.84 |
5613.68 |
4.73% |
0.00 (0.00%) |
8 |
603606 |
东方电缆 |
3.58% |
72.07 |
5025.44 |
4.23% |
新增 |
9 |
688639 |
华恒生物 |
3.24% |
32.06 |
4547.03 |
3.83% |
3.15 (9.82%) |
10 |
300034 |
钢研高纳 |
3.21% |
88.75 |
4500.51 |
3.79% |
12.01 (13.53%) |
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 |
300395 |
菲利华 |
9.41% |
220.38 |
13196.15 |
11.12% |
-24.52 (-11.13%) |
2 |
000568 |
泸州老窖 |
7.69% |
46.77 |
10788.20 |
9.09% |
0.00 (0.00%) |
3 |
300274 |
阳光电源 |
4.83% |
61.18 |
6767.73 |
5.70% |
15.52 (25.37%) |
4 |
688271 |
联影医疗 |
4.48% |
34.60 |
6283.16 |
5.29% |
新增 |
5 |
600760 |
中航沈飞 |
4.24% |
97.48 |
5941.70 |
5.01% |
新增 |
6 |
600378 |
昊华科技 |
4.11% |
148.32 |
5769.69 |
4.86% |
-28.29 (-19.07%) |
7 |
688050 |
爱博医疗 |
4.00% |
28.84 |
5613.68 |
4.73% |
0.00 (0.00%) |
8 |
603606 |
东方电缆 |
3.58% |
72.07 |
5025.44 |
4.23% |
新增 |
9 |
688639 |
华恒生物 |
3.24% |
32.06 |
4547.03 |
3.83% |
3.15 (9.82%) |
10 |
300034 |
钢研高纳 |
3.21% |
88.75 |
4500.51 |
3.79% |
12.01 (13.53%) |
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 |
000568 |
泸州老窖 |
7.59% |
46.77 |
11530.92 |
9.29% |
0.17 (0.36%) |
2 |
300395 |
菲利华 |
7.26% |
244.90 |
11020.35 |
8.88% |
81.63 (33.33%) |
3 |
300059 |
东方财富 |
7.03% |
420.45 |
10679.38 |
8.60% |
-0.13 (-0.03%) |
4 |
600522 |
中天科技 |
5.82% |
382.38 |
8832.98 |
7.12% |
56.98 (14.90%) |
5 |
601615 |
明阳智能 |
4.71% |
211.41 |
7145.66 |
5.76% |
新增 |
6 |
600378 |
昊华科技 |
4.48% |
176.61 |
6803.06 |
5.48% |
-31.09 (-17.60%) |
7 |
688050 |
爱博医疗 |
4.26% |
28.84 |
6466.89 |
5.21% |
0.00 (0.00%) |
8 |
600885 |
宏发股份 |
4.08% |
148.01 |
6194.13 |
4.99% |
新增 |
9 |
603596 |
伯特利 |
3.93% |
74.52 |
5975.01 |
4.81% |
新增 |
10 |
300896 |
爱美客 |
3.29% |
8.33 |
4996.88 |
4.03% |
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 |
000568 |
泸州老窖 |
7.59% |
46.77 |
11530.92 |
9.29% |
0.17 (0.36%) |
2 |
300395 |
菲利华 |
7.26% |
244.90 |
11020.35 |
8.88% |
81.63 (33.33%) |
3 |
300059 |
东方财富 |
7.03% |
420.45 |
10679.38 |
8.60% |
-0.13 (-0.03%) |
4 |
600522 |
中天科技 |
5.82% |
382.38 |
8832.98 |
7.12% |
56.98 (14.90%) |
5 |
601615 |
明阳智能 |
4.71% |
211.41 |
7145.66 |
5.76% |
新增 |
6 |
600378 |
昊华科技 |
4.48% |
176.61 |
6803.06 |
5.48% |
-31.09 (-17.60%) |
7 |
688050 |
爱博医疗 |
4.26% |
28.84 |
6466.89 |
5.21% |
0.00 (0.00%) |
8 |
600885 |
宏发股份 |
4.08% |
148.01 |
6194.13 |
4.99% |
新增 |
9 |
603596 |
伯特利 |
3.93% |
74.52 |
5975.01 |
4.81% |
新增 |
10 |
300896 |
爱美客 |
3.29% |
8.33 |
4996.88 |
4.03% |
新增 |
11 |
002460 |
赣锋锂业 |
3.24% |
33.11 |
4923.46 |
3.97% |
--- |
12 |
600893 |
航发动力 |
2.98% |
99.29 |
4518.69 |
3.64% |
--- |
13 |
300274 |
阳光电源 |
2.95% |
45.66 |
4486.10 |
3.61% |
--- |
14 |
002484 |
江海股份 |
2.83% |
183.83 |
4290.59 |
3.46% |
--- |
15 |
002594 |
比亚迪 |
2.81% |
12.80 |
4268.67 |
3.44% |
--- |
16 |
688033 |
天宜上佳 |
2.65% |
189.50 |
4025.01 |
3.24% |
--- |
17 |
688639 |
华恒生物 |
2.51% |
28.91 |
3807.25 |
3.07% |
--- |
18 |
300034 |
钢研高纳 |
2.13% |
76.74 |
3236.89 |
2.61% |
--- |
19 |
603218 |
日月股份 |
1.97% |
117.93 |
2995.42 |
2.41% |
--- |
20 |
03690 |
美团-W |
1.67% |
15.30 |
2540.99 |
2.05% |
--- |
21 |
600399 |
抚顺特钢 |
1.02% |
86.59 |
1549.90 |
1.25% |
--- |
22 |
300443 |
金雷股份 |
0.98% |
32.59 |
1485.45 |
1.20% |
--- |
23 |
688281 |
华秦科技 |
0.82% |
4.73 |
1242.75 |
1.00% |
--- |
24 |
601456 |
国联证券 |
0.51% |
62.54 |
767.37 |
0.62% |
--- |
25 |
600938 |
中国海油 |
0.09% |
8.40 |
133.23 |
0.11% |
--- |
26 |
688052 |
纳芯微 |
0.09% |
0.39 |
137.34 |
0.11% |
--- |
27 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
28 |
301148 |
嘉戎技术 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
29 |
301150 |
中一科技 |
0.00% |
0.04 |
3.54 |
0.00% |
--- |
30 |
301162 |
国能日新 |
0.00% |
0.04 |
2.40 |
0.00% |
--- |
31 |
301163 |
宏德股份 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
32 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
33 |
301200 |
大族数控 |
0.00% |
0.09 |
4.67 |
0.00% |
--- |
34 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.32 |
0.00% |
--- |
35 |
301216 |
万凯新材 |
0.00% |
0.12 |
3.58 |
0.00% |
--- |
36 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.42 |
0.01% |
--- |
37 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.13 |
0.00% |
--- |
38 |
301222 |
浙江恒威 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
39 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
40 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
41 |
301258 |
富士莱 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
42 |
301268 |
铭利达 |
0.00% |
0.07 |
2.49 |
0.00% |
--- |
43 |
301279 |
金道科技 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
44 |
301288 |
清研环境 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
45 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
46 |
688272 |
富吉瑞 |
0.00% |
0.13 |
3.35 |
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 |
300059 |
东方财富 |
7.93% |
420.57 |
10657.33 |
9.47% |
0.00 (0.00%) |
2 |
300395 |
菲利华 |
6.83% |
163.26 |
9177.09 |
8.15% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
6.45% |
46.60 |
8662.19 |
7.70% |
0.00 (0.00%) |
4 |
600378 |
昊华科技 |
5.83% |
207.70 |
7836.56 |
6.96% |
72.32 (34.82%) |
5 |
002821 |
凯莱英 |
4.53% |
16.59 |
6088.53 |
5.41% |
新增 |
6 |
300750 |
宁德时代 |
4.12% |
10.81 |
5537.96 |
4.92% |
新增 |
7 |
600522 |
中天科技 |
4.12% |
325.40 |
5531.80 |
4.91% |
新增 |
8 |
002460 |
赣锋锂业 |
3.99% |
42.68 |
5362.74 |
4.76% |
新增 |
9 |
688050 |
爱博医疗 |
3.46% |
28.84 |
4652.30 |
4.13% |
0.00 (0.00%) |
10 |
603993 |
洛阳钼业 |
3.41% |
878.14 |
4575.13 |
4.06% |
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 |
300059 |
东方财富 |
7.93% |
420.57 |
10657.33 |
9.47% |
0.00 (0.00%) |
2 |
300395 |
菲利华 |
6.83% |
163.26 |
9177.09 |
8.15% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
6.45% |
46.60 |
8662.19 |
7.70% |
0.00 (0.00%) |
4 |
600378 |
昊华科技 |
5.83% |
207.70 |
7836.56 |
6.96% |
72.32 (34.82%) |
5 |
002821 |
凯莱英 |
4.53% |
16.59 |
6088.53 |
5.41% |
新增 |
6 |
300750 |
宁德时代 |
4.12% |
10.81 |
5537.96 |
4.92% |
新增 |
7 |
600522 |
中天科技 |
4.12% |
325.40 |
5531.80 |
4.91% |
新增 |
8 |
002460 |
赣锋锂业 |
3.99% |
42.68 |
5362.74 |
4.76% |
新增 |
9 |
688050 |
爱博医疗 |
3.46% |
28.84 |
4652.30 |
4.13% |
0.00 (0.00%) |
10 |
603993 |
洛阳钼业 |
3.41% |
878.14 |
4575.13 |
4.06% |
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 |
300059 |
东方财富 |
9.48% |
420.57 |
15607.50 |
11.49% |
-70.00 (-16.64%) |
2 |
000568 |
泸州老窖 |
7.18% |
46.60 |
11830.60 |
8.71% |
4.59 (9.85%) |
3 |
000776 |
广发证券 |
6.94% |
464.66 |
11426.10 |
8.41% |
新增 |
4 |
300395 |
菲利华 |
6.52% |
163.26 |
10733.00 |
7.90% |
0.00 (0.00%) |
5 |
002624 |
完美世界 |
4.68% |
379.39 |
7705.41 |
5.67% |
新增 |
6 |
300115 |
长盈精密 |
4.10% |
340.77 |
6760.88 |
4.98% |
新增 |
7 |
600378 |
昊华科技 |
3.96% |
135.38 |
6525.36 |
4.80% |
新增 |
8 |
688050 |
爱博医疗 |
3.68% |
28.84 |
6063.94 |
4.46% |
10.22 (35.44%) |
9 |
300896 |
爱美客 |
3.24% |
9.95 |
5333.22 |
3.93% |
新增 |
10 |
603259 |
药明康德 |
3.11% |
43.25 |
5129.15 |
3.78% |
-30.96 (-71.57%) |
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 |
300059 |
东方财富 |
9.48% |
420.57 |
15607.50 |
11.49% |
-70.00 (-16.64%) |
2 |
000568 |
泸州老窖 |
7.18% |
46.60 |
11830.60 |
8.71% |
4.59 (9.85%) |
3 |
000776 |
广发证券 |
6.94% |
464.66 |
11426.10 |
8.41% |
新增 |
4 |
300395 |
菲利华 |
6.52% |
163.26 |
10733.00 |
7.90% |
0.00 (0.00%) |
5 |
002624 |
完美世界 |
4.68% |
379.39 |
7705.41 |
5.67% |
新增 |
6 |
300115 |
长盈精密 |
4.10% |
340.77 |
6760.88 |
4.98% |
新增 |
7 |
600378 |
昊华科技 |
3.96% |
135.38 |
6525.36 |
4.80% |
新增 |
8 |
688050 |
爱博医疗 |
3.68% |
28.84 |
6063.94 |
4.46% |
10.22 (35.44%) |
9 |
300896 |
爱美客 |
3.24% |
9.95 |
5333.22 |
3.93% |
新增 |
10 |
603259 |
药明康德 |
3.11% |
43.25 |
5129.15 |
3.78% |
-30.96 (-71.57%) |
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 |
300059 |
东方财富 |
9.28% |
490.57 |
16861.01 |
11.27% |
-124.87 (-25.45%) |
2 |
300760 |
迈瑞医疗 |
8.53% |
40.24 |
15510.65 |
10.37% |
-9.88 (-24.55%) |
3 |
603259 |
药明康德 |
6.24% |
74.21 |
11339.41 |
7.58% |
17.29 (23.30%) |
4 |
600519 |
贵州茅台 |
5.60% |
5.56 |
10177.00 |
6.80% |
1.11 (20.01%) |
5 |
000568 |
泸州老窖 |
5.12% |
42.01 |
9308.58 |
6.22% |
-2.44 (-5.81%) |
6 |
300395 |
菲利华 |
4.47% |
163.26 |
8124.04 |
5.43% |
-47.76 (-29.25%) |
7 |
600438 |
通威股份 |
3.71% |
132.41 |
6744.97 |
4.51% |
新增 |
8 |
300957 |
贝泰妮 |
3.17% |
28.20 |
5752.84 |
3.85% |
15.60 (55.32%) |
9 |
688050 |
爱博医疗 |
2.80% |
18.62 |
5095.25 |
3.41% |
新增 |
10 |
688276 |
百克生物 |
2.42% |
44.97 |
4405.83 |
2.95% |
32.55 (72.39%) |
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 |
300059 |
东方财富 |
9.28% |
490.57 |
16861.01 |
11.27% |
-124.87 (-25.45%) |
2 |
300760 |
迈瑞医疗 |
8.53% |
40.24 |
15510.65 |
10.37% |
-9.88 (-24.55%) |
3 |
603259 |
药明康德 |
6.24% |
74.21 |
11339.41 |
7.58% |
17.29 (23.30%) |
4 |
600519 |
贵州茅台 |
5.60% |
5.56 |
10177.00 |
6.80% |
1.11 (20.01%) |
5 |
000568 |
泸州老窖 |
5.12% |
42.01 |
9308.58 |
6.22% |
-2.44 (-5.81%) |
6 |
300395 |
菲利华 |
4.47% |
163.26 |
8124.04 |
5.43% |
-47.76 (-29.25%) |
7 |
600438 |
通威股份 |
3.71% |
132.41 |
6744.97 |
4.51% |
新增 |
8 |
300957 |
贝泰妮 |
3.17% |
28.20 |
5752.84 |
3.85% |
15.60 (55.32%) |
9 |
688050 |
爱博医疗 |
2.80% |
18.62 |
5095.25 |
3.41% |
新增 |
10 |
688276 |
百克生物 |
2.42% |
44.97 |
4405.83 |
2.95% |
32.55 (72.39%) |
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 |
300760 |
迈瑞医疗 |
10.44% |
50.12 |
24061.80 |
12.66% |
-2.23 (-4.45%) |
2 |
300059 |
东方财富 |
8.76% |
615.44 |
20180.40 |
10.62% |
新增 |
3 |
600862 |
中航高科 |
5.97% |
446.54 |
13744.60 |
7.23% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
4.82% |
205.03 |
11110.40 |
5.85% |
新增 |
5 |
000568 |
泸州老窖 |
4.55% |
44.45 |
10487.50 |
5.52% |
新增 |
6 |
300395 |
菲利华 |
4.42% |
211.02 |
10175.50 |
5.35% |
新增 |
7 |
600519 |
贵州茅台 |
3.97% |
4.45 |
9149.02 |
4.81% |
-4.59 (-103.22%) |
8 |
603259 |
药明康德 |
3.87% |
56.92 |
8913.02 |
4.69% |
-34.15 (-60.00%) |
9 |
601567 |
三星医疗 |
3.28% |
355.24 |
7566.61 |
3.98% |
新增 |
10 |
00981 |
中芯国际 |
3.28% |
380.10 |
7558.94 |
3.98% |
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 |
300760 |
迈瑞医疗 |
10.44% |
50.12 |
24061.80 |
12.66% |
-2.23 (-4.45%) |
2 |
300059 |
东方财富 |
8.76% |
615.44 |
20180.40 |
10.62% |
新增 |
3 |
600862 |
中航高科 |
5.97% |
446.54 |
13744.60 |
7.23% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
4.82% |
205.03 |
11110.40 |
5.85% |
新增 |
5 |
000568 |
泸州老窖 |
4.55% |
44.45 |
10487.50 |
5.52% |
新增 |
6 |
300395 |
菲利华 |
4.42% |
211.02 |
10175.50 |
5.35% |
新增 |
7 |
600519 |
贵州茅台 |
3.97% |
4.45 |
9149.02 |
4.81% |
-4.59 (-103.22%) |
8 |
603259 |
药明康德 |
3.87% |
56.92 |
8913.02 |
4.69% |
-34.15 (-60.00%) |
9 |
601567 |
三星医疗 |
3.28% |
355.24 |
7566.61 |
3.98% |
新增 |
10 |
00981 |
中芯国际 |
3.28% |
380.10 |
7558.94 |
3.98% |
新增 |
11 |
002624 |
完美世界 |
3.12% |
300.80 |
7192.13 |
3.78% |
--- |
12 |
00700 |
腾讯控股 |
2.99% |
14.15 |
6877.34 |
3.62% |
--- |
13 |
01951 |
锦欣生殖(五百) |
2.83% |
400.15 |
6525.89 |
3.43% |
--- |
14 |
300832 |
新产业 |
2.58% |
96.61 |
5951.47 |
3.13% |
--- |
15 |
688665 |
四方光电 |
1.87% |
31.66 |
4310.13 |
2.27% |
--- |
16 |
600079 |
人福医药 |
1.50% |
122.40 |
3460.36 |
1.82% |
--- |
17 |
300957 |
贝泰妮 |
1.49% |
12.60 |
3421.67 |
1.80% |
--- |
18 |
03690 |
美团-W |
1.27% |
10.94 |
2915.92 |
1.53% |
--- |
19 |
01066 |
威高股份 |
0.97% |
147.60 |
2225.41 |
1.17% |
--- |
20 |
300363 |
博腾股份 |
0.95% |
26.11 |
2196.29 |
1.16% |
--- |
21 |
688029 |
南微医学 |
0.93% |
6.87 |
2140.16 |
1.13% |
--- |
22 |
603392 |
万泰生物 |
0.90% |
7.99 |
2069.81 |
1.09% |
--- |
23 |
688269 |
凯立新材 |
0.88% |
14.53 |
2027.60 |
1.07% |
--- |
24 |
300482 |
万孚生物 |
0.79% |
28.30 |
1830.47 |
0.96% |
--- |
25 |
300705 |
九典制药 |
0.76% |
45.76 |
1741.17 |
0.92% |
--- |
26 |
01801 |
信达生物 |
0.61% |
18.80 |
1416.48 |
0.75% |
--- |
27 |
688276 |
百克生物 |
0.56% |
12.42 |
1298.49 |
0.68% |
--- |
28 |
300759 |
康龙化成 |
0.53% |
5.63 |
1221.65 |
0.64% |
--- |
29 |
300357 |
我武生物 |
0.50% |
17.88 |
1146.47 |
0.60% |
--- |
30 |
300725 |
药石科技 |
0.50% |
7.27 |
1154.80 |
0.61% |
--- |
31 |
300529 |
健帆生物 |
0.49% |
13.02 |
1124.41 |
0.59% |
--- |
32 |
605369 |
拱东医疗 |
0.42% |
8.45 |
971.92 |
0.51% |
--- |
33 |
300595 |
欧普康视 |
0.41% |
9.22 |
954.30 |
0.50% |
--- |
34 |
300151 |
昌红科技 |
0.36% |
30.68 |
826.62 |
0.43% |
--- |
35 |
600587 |
新华医疗 |
0.33% |
33.65 |
762.17 |
0.40% |
--- |
36 |
688656 |
浩欧博 |
0.26% |
8.15 |
605.76 |
0.32% |
--- |
37 |
02269 |
药明生物 |
0.23% |
4.45 |
526.90 |
0.28% |
--- |
38 |
300962 |
中金辐照 |
0.01% |
0.58 |
13.38 |
0.01% |
--- |
39 |
688690 |
纳微科技 |
0.01% |
0.35 |
27.78 |
0.01% |
--- |
40 |
000739 |
普洛药业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
41 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
42 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
43 |
300122 |
智飞生物 |
0.00% |
0.02 |
2.95 |
0.00% |
--- |
44 |
300614 |
百川畅银 |
0.00% |
0.04 |
1.63 |
0.00% |
--- |
45 |
300883 |
龙利得 |
0.00% |
0.89 |
10.85 |
0.01% |
--- |
46 |
300917 |
特发服务 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
47 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.17 |
0.00% |
--- |
48 |
300919 |
中伟股份 |
0.00% |
0.07 |
11.30 |
0.01% |
--- |
49 |
300922 |
天秦装备 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
50 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
51 |
300927 |
江天化学 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
52 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
53 |
300932 |
三友联众 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
54 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.17 |
0.00% |
--- |
55 |
300937 |
药易购 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
56 |
300940 |
南极光 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
57 |
300941 |
创识科技 |
0.00% |
0.05 |
2.53 |
0.00% |
--- |
58 |
300942 |
易瑞生物 |
0.00% |
0.05 |
1.52 |
0.00% |
--- |
59 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
60 |
300945 |
曼卡龙 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
61 |
300952 |
恒辉安防 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
62 |
300953 |
震裕科技 |
0.00% |
0.03 |
2.98 |
0.00% |
--- |
63 |
300955 |
嘉亨家化 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
64 |
300956 |
英力股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
65 |
300958 |
建工修复 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
66 |
300960 |
通业科技 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
67 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
68 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
69 |
300966 |
共同药业 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
70 |
300967 |
晓鸣股份 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
71 |
300968 |
格林精密 |
0.00% |
0.12 |
1.49 |
0.00% |
--- |
72 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
73 |
300973 |
立高食品 |
0.00% |
0.04 |
4.68 |
0.00% |
--- |
74 |
300975 |
商络电子 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
75 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
76 |
300979 |
华利集团 |
0.00% |
0.09 |
8.33 |
0.00% |
--- |
77 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.46 |
0.00% |
--- |
78 |
300982 |
苏文电能 |
0.00% |
0.04 |
1.73 |
0.00% |
--- |
79 |
300986 |
志特新材 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
80 |
300991 |
创益通 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
81 |
300992 |
泰福泵业 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
82 |
300993 |
玉马遮阳 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
83 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
84 |
300996 |
普联软件 |
0.00% |
0.03 |
1.41 |
0.00% |
--- |
85 |
300997 |
欢乐家 |
0.00% |
0.10 |
1.31 |
0.00% |
--- |
86 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
87 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
88 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
89 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.25 |
0.00% |
--- |
90 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
91 |
301011 |
华立科技 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
92 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
93 |
301013 |
利和兴 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
94 |
301015 |
百洋医药 |
0.00% |
0.05 |
2.09 |
0.00% |
--- |
95 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
96 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
97 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
98 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
99 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
100 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
101 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
102 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
103 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
104 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
105 |
688217 |
睿昂基因 |
0.00% |
0.10 |
6.07 |
0.00% |
--- |
106 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
107 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
108 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
109 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
0.00% |
--- |
110 |
688611 |
杭州柯林 |
0.00% |
0.14 |
5.93 |
0.00% |
--- |
111 |
688639 |
华恒生物 |
0.00% |
0.23 |
9.73 |
0.01% |
--- |
112 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.00% |
--- |
113 |
00388 |
香港交易所 |
0.00% |
0.00 |
0.85 |
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 |
00700 |
腾讯控股 |
7.95% |
40.74 |
21003.91 |
9.83% |
新增 |
2 |
300760 |
迈瑞医疗 |
7.91% |
52.35 |
20894.81 |
9.78% |
0.14 (0.27%) |
3 |
600519 |
贵州茅台 |
6.87% |
9.04 |
18161.36 |
8.50% |
-0.49 (-5.46%) |
4 |
002352 |
顺丰控股 |
6.35% |
207.08 |
16777.87 |
7.85% |
-75.48 (-36.45%) |
5 |
603259 |
药明康德 |
4.83% |
91.07 |
12768.42 |
5.98% |
-68.24 (-74.93%) |
6 |
01951 |
锦欣生殖(五百) |
4.48% |
837.49 |
11834.96 |
5.54% |
新增 |
7 |
600862 |
中航高科 |
4.33% |
446.54 |
11440.40 |
5.35% |
-219.45 (-49.14%) |
8 |
00388 |
香港交易所 |
4.31% |
29.49 |
11400.40 |
5.34% |
新增 |
9 |
002624 |
完美世界 |
3.86% |
515.91 |
10204.70 |
4.78% |
-503.04 (-97.50%) |
10 |
03690 |
美团-W |
3.25% |
34.08 |
8588.64 |
4.02% |
-14.30 (-41.97%) |
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 |
7.95% |
40.74 |
21003.91 |
9.83% |
新增 |
2 |
300760 |
迈瑞医疗 |
7.91% |
52.35 |
20894.81 |
9.78% |
0.14 (0.27%) |
3 |
600519 |
贵州茅台 |
6.87% |
9.04 |
18161.36 |
8.50% |
-0.49 (-5.46%) |
4 |
002352 |
顺丰控股 |
6.35% |
207.08 |
16777.87 |
7.85% |
-75.48 (-36.45%) |
5 |
603259 |
药明康德 |
4.83% |
91.07 |
12768.42 |
5.98% |
-68.24 (-74.93%) |
6 |
01951 |
锦欣生殖(五百) |
4.48% |
837.49 |
11834.96 |
5.54% |
新增 |
7 |
600862 |
中航高科 |
4.33% |
446.54 |
11440.40 |
5.35% |
-219.45 (-49.14%) |
8 |
00388 |
香港交易所 |
4.31% |
29.49 |
11400.40 |
5.34% |
新增 |
9 |
002624 |
完美世界 |
3.86% |
515.91 |
10204.70 |
4.78% |
-503.04 (-97.50%) |
10 |
03690 |
美团-W |
3.25% |
34.08 |
8588.64 |
4.02% |
-14.30 (-41.97%) |
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 |
002624 |
完美世界 |
4.98% |
1018.95 |
30058.94 |
7.04% |
新增 |
2 |
002352 |
顺丰控股 |
4.13% |
282.56 |
24930.54 |
5.84% |
38.96 (13.79%) |
3 |
300059 |
东方财富 |
3.71% |
723.32 |
22422.83 |
5.25% |
新增 |
4 |
300760 |
迈瑞医疗 |
3.68% |
52.21 |
22242.95 |
5.21% |
4.31 (8.25%) |
5 |
603259 |
药明康德 |
3.56% |
159.31 |
21462.63 |
5.03% |
新增 |
6 |
600862 |
中航高科 |
3.32% |
665.99 |
20046.35 |
4.70% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
3.16% |
9.53 |
19048.33 |
4.46% |
新增 |
8 |
300122 |
智飞生物 |
3.12% |
127.27 |
18824.68 |
4.41% |
新增 |
9 |
300699 |
光威复材 |
3.11% |
211.05 |
18794.27 |
4.40% |
新增 |
10 |
000547 |
航天发展 |
2.99% |
657.43 |
18079.40 |
4.24% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002624 |
完美世界 |
4.98% |
1018.95 |
30058.94 |
7.04% |
新增 |
2 |
002352 |
顺丰控股 |
4.13% |
282.56 |
24930.54 |
5.84% |
38.96 (13.79%) |
3 |
300059 |
东方财富 |
3.71% |
723.32 |
22422.83 |
5.25% |
新增 |
4 |
300760 |
迈瑞医疗 |
3.68% |
52.21 |
22242.95 |
5.21% |
4.31 (8.25%) |
5 |
603259 |
药明康德 |
3.56% |
159.31 |
21462.63 |
5.03% |
新增 |
6 |
600862 |
中航高科 |
3.32% |
665.99 |
20046.35 |
4.70% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
3.16% |
9.53 |
19048.33 |
4.46% |
新增 |
8 |
300122 |
智飞生物 |
3.12% |
127.27 |
18824.68 |
4.41% |
新增 |
9 |
300699 |
光威复材 |
3.11% |
211.05 |
18794.27 |
4.40% |
新增 |
10 |
000547 |
航天发展 |
2.99% |
657.43 |
18079.40 |
4.24% |
新增 |
11 |
000860 |
顺鑫农业 |
2.84% |
236.29 |
17140.32 |
4.02% |
--- |
12 |
002049 |
紫光国微 |
2.60% |
117.51 |
15723.61 |
3.68% |
--- |
13 |
00175 |
吉利汽车 |
2.59% |
700.60 |
15625.80 |
3.66% |
--- |
14 |
002025 |
航天电器 |
2.58% |
238.85 |
15567.97 |
3.65% |
--- |
15 |
600079 |
人福医药 |
2.37% |
422.07 |
14299.73 |
3.35% |
--- |
16 |
000636 |
风华高科 |
2.18% |
390.30 |
13153.15 |
3.08% |
--- |
17 |
601877 |
正泰电器 |
2.12% |
326.88 |
12800.77 |
3.00% |
--- |
18 |
002304 |
洋河股份 |
2.11% |
54.02 |
12748.13 |
2.99% |
--- |
19 |
03690 |
美团-W |
1.99% |
48.38 |
11995.68 |
2.81% |
--- |
20 |
01066 |
威高股份 |
1.94% |
793.60 |
11702.05 |
2.74% |
--- |
21 |
06098 |
碧桂园服务 |
1.94% |
265.20 |
11706.99 |
2.74% |
--- |
22 |
600885 |
宏发股份 |
1.76% |
196.20 |
10637.95 |
2.49% |
--- |
23 |
000738 |
航发控制 |
1.20% |
316.76 |
7263.31 |
1.70% |
--- |
24 |
601899 |
紫金矿业 |
1.14% |
740.48 |
6879.06 |
1.61% |
--- |
25 |
603517 |
绝味食品 |
1.14% |
88.50 |
6862.36 |
1.61% |
--- |
26 |
00981 |
中芯国际 |
0.97% |
314.45 |
5848.85 |
1.37% |
--- |
27 |
300395 |
菲利华 |
0.60% |
60.15 |
3598.84 |
0.84% |
--- |
28 |
300482 |
万孚生物 |
0.30% |
20.51 |
1829.70 |
0.43% |
--- |
29 |
600161 |
天坛生物 |
0.27% |
39.24 |
1636.31 |
0.38% |
--- |
30 |
603939 |
益丰药房 |
0.20% |
13.48 |
1215.76 |
0.28% |
--- |
31 |
300558 |
贝达药业 |
0.19% |
10.80 |
1159.60 |
0.27% |
--- |
32 |
01801 |
信达生物 |
0.17% |
14.75 |
1018.58 |
0.24% |
--- |
33 |
603882 |
金域医学 |
0.16% |
7.68 |
983.96 |
0.23% |
--- |
34 |
603233 |
大参林 |
0.15% |
11.67 |
914.34 |
0.21% |
--- |
35 |
002821 |
凯莱英 |
0.14% |
2.80 |
837.62 |
0.20% |
--- |
36 |
300759 |
康龙化成 |
0.14% |
6.90 |
830.76 |
0.19% |
--- |
37 |
688029 |
南微医学 |
0.14% |
4.74 |
871.40 |
0.20% |
--- |
38 |
300630 |
普利制药 |
0.11% |
15.21 |
637.15 |
0.15% |
--- |
39 |
000739 |
普洛药业 |
0.10% |
25.14 |
585.26 |
0.14% |
--- |
40 |
300151 |
昌红科技 |
0.10% |
22.76 |
624.08 |
0.15% |
--- |
41 |
600529 |
山东药玻 |
0.10% |
12.52 |
627.65 |
0.15% |
--- |
42 |
688016 |
心脉医疗 |
0.10% |
2.29 |
575.98 |
0.13% |
--- |
43 |
300015 |
爱尔眼科 |
0.09% |
7.56 |
566.17 |
0.13% |
--- |
44 |
600763 |
通策医疗 |
0.09% |
2.01 |
555.81 |
0.13% |
--- |
45 |
603392 |
万泰生物 |
0.09% |
2.65 |
534.05 |
0.13% |
--- |
46 |
002901 |
大博医疗 |
0.05% |
4.12 |
303.77 |
0.07% |
--- |
47 |
600276 |
恒瑞医药 |
0.04% |
2.43 |
270.85 |
0.06% |
--- |
48 |
300999 |
金龙鱼 |
0.02% |
1.21 |
107.15 |
0.03% |
--- |
49 |
688063 |
派能科技 |
0.02% |
0.55 |
142.22 |
0.03% |
--- |
50 |
688608 |
恒玄科技 |
0.02% |
0.42 |
113.67 |
0.03% |
--- |
51 |
688686 |
奥普特 |
0.01% |
0.23 |
50.51 |
0.01% |
--- |
52 |
06855 |
亚盛医药-B |
0.01% |
1.32 |
42.77 |
0.01% |
--- |
53 |
002466 |
天齐锂业 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
54 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
55 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
56 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
57 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
58 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
59 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
60 |
300864 |
南大环境 |
0.00% |
0.03 |
2.30 |
0.00% |
--- |
61 |
300867 |
圣元环保 |
0.00% |
0.16 |
5.06 |
0.00% |
--- |
62 |
300868 |
杰美特 |
0.00% |
0.06 |
2.71 |
0.00% |
--- |
63 |
300871 |
回盛生物 |
0.00% |
0.07 |
2.60 |
0.00% |
--- |
64 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.21 |
0.00% |
--- |
65 |
300877 |
金春股份 |
0.00% |
0.06 |
2.98 |
0.00% |
--- |
66 |
300878 |
维康药业 |
0.00% |
0.04 |
1.98 |
0.00% |
--- |
67 |
300879 |
大叶股份 |
0.00% |
0.06 |
1.53 |
0.00% |
--- |
68 |
300882 |
万胜智能 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
69 |
300883 |
龙利得 |
0.00% |
0.89 |
12.52 |
0.00% |
--- |
70 |
300884 |
狄耐克 |
0.00% |
0.06 |
2.05 |
0.00% |
--- |
71 |
300886 |
华业香料 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
72 |
300887 |
谱尼测试 |
0.00% |
0.03 |
2.25 |
0.00% |
--- |
73 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
74 |
300890 |
翔丰华 |
0.00% |
0.04 |
1.76 |
0.00% |
--- |
75 |
300891 |
惠云钛业 |
0.00% |
0.12 |
2.02 |
0.00% |
--- |
76 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.91 |
0.00% |
--- |
77 |
300893 |
松原股份 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
78 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
79 |
300896 |
爱美客 |
0.00% |
0.05 |
28.60 |
0.01% |
--- |
80 |
300898 |
熊猫乳品 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
81 |
300900 |
广联航空 |
0.00% |
0.09 |
2.93 |
0.00% |
--- |
82 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.21 |
0.00% |
--- |
83 |
300909 |
汇创达 |
0.00% |
0.05 |
1.95 |
0.00% |
--- |
84 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.66 |
0.00% |
--- |
85 |
300911 |
亿田智能 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
86 |
300917 |
特发服务 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
87 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.03 |
0.00% |
--- |
88 |
300919 |
中伟股份 |
0.00% |
0.07 |
4.43 |
0.00% |
--- |
89 |
300922 |
天秦装备 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
90 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
91 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
92 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
93 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
94 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
95 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
96 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
97 |
688127 |
蓝特光学 |
0.00% |
0.53 |
17.88 |
0.00% |
--- |
98 |
688136 |
科兴制药 |
0.00% |
0.50 |
17.23 |
0.00% |
--- |
99 |
688559 |
海目星 |
0.00% |
0.59 |
18.35 |
0.00% |
--- |
100 |
688569 |
铁科轨道 |
0.00% |
0.68 |
13.75 |
0.00% |
--- |
101 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
102 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
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 |
600690 |
海尔智家 |
3.94% |
1497.66 |
32678.88 |
10.17% |
--- |
2 |
000860 |
顺鑫农业 |
2.63% |
362.25 |
21792.83 |
6.78% |
--- |
3 |
002025 |
航天电器 |
2.43% |
380.49 |
20135.55 |
6.27% |
--- |
4 |
002352 |
顺丰控股 |
2.39% |
243.60 |
19780.57 |
6.16% |
--- |
5 |
601888 |
中国中免 |
2.27% |
84.31 |
18796.12 |
5.85% |
--- |
6 |
002242 |
九阳股份 |
2.22% |
454.39 |
18416.56 |
5.73% |
--- |
7 |
600887 |
伊利股份 |
2.14% |
460.72 |
17737.85 |
5.52% |
--- |
8 |
601877 |
正泰电器 |
2.10% |
573.92 |
17372.68 |
5.41% |
--- |
9 |
300760 |
迈瑞医疗 |
2.01% |
47.90 |
16670.42 |
5.19% |
--- |
10 |
600862 |
中航高科 |
2.00% |
665.99 |
16596.51 |
5.16% |
--- |
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 |
600690 |
海尔智家 |
3.94% |
1497.66 |
32678.88 |
10.17% |
--- |
2 |
000860 |
顺鑫农业 |
2.63% |
362.25 |
21792.83 |
6.78% |
--- |
3 |
002025 |
航天电器 |
2.43% |
380.49 |
20135.55 |
6.27% |
--- |
4 |
002352 |
顺丰控股 |
2.39% |
243.60 |
19780.57 |
6.16% |
--- |
5 |
601888 |
中国中免 |
2.27% |
84.31 |
18796.12 |
5.85% |
--- |
6 |
002242 |
九阳股份 |
2.22% |
454.39 |
18416.56 |
5.73% |
--- |
7 |
600887 |
伊利股份 |
2.14% |
460.72 |
17737.85 |
5.52% |
--- |
8 |
601877 |
正泰电器 |
2.10% |
573.92 |
17372.68 |
5.41% |
--- |
9 |
300760 |
迈瑞医疗 |
2.01% |
47.90 |
16670.42 |
5.19% |
--- |
10 |
600862 |
中航高科 |
2.00% |
665.99 |
16596.51 |
5.16% |
--- |
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