重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.07% |
2.57 |
4438.24 |
6.66% |
0.98 (38.11%) |
2 |
688008 |
澜起科技 |
6.05% |
75.26 |
4422.40 |
6.63% |
30.99 (41.17%) |
3 |
603345 |
安井食品 |
4.70% |
32.83 |
3434.35 |
5.15% |
4.03 (12.28%) |
4 |
002475 |
立讯精密 |
4.56% |
96.75 |
3333.04 |
5.00% |
新增 |
5 |
603712 |
七一二 |
4.43% |
102.85 |
3240.80 |
4.86% |
18.57 (18.06%) |
6 |
600309 |
万华化学 |
4.33% |
41.22 |
3166.52 |
4.75% |
8.97 (21.76%) |
7 |
601058 |
赛轮轮胎 |
4.24% |
263.68 |
3098.19 |
4.65% |
-33.76 (-12.80%) |
8 |
300750 |
宁德时代 |
4.17% |
18.69 |
3050.68 |
4.58% |
7.62 (40.76%) |
9 |
002422 |
科伦药业 |
3.56% |
89.46 |
2598.91 |
3.90% |
新增 |
10 |
601799 |
星宇股份 |
2.85% |
15.91 |
2085.96 |
3.13% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.07% |
2.57 |
4438.24 |
6.66% |
0.98 (38.11%) |
2 |
688008 |
澜起科技 |
6.05% |
75.26 |
4422.40 |
6.63% |
30.99 (41.17%) |
3 |
603345 |
安井食品 |
4.70% |
32.83 |
3434.35 |
5.15% |
4.03 (12.28%) |
4 |
002475 |
立讯精密 |
4.56% |
96.75 |
3333.04 |
5.00% |
新增 |
5 |
603712 |
七一二 |
4.43% |
102.85 |
3240.80 |
4.86% |
18.57 (18.06%) |
6 |
600309 |
万华化学 |
4.33% |
41.22 |
3166.52 |
4.75% |
8.97 (21.76%) |
7 |
601058 |
赛轮轮胎 |
4.24% |
263.68 |
3098.19 |
4.65% |
-33.76 (-12.80%) |
8 |
300750 |
宁德时代 |
4.17% |
18.69 |
3050.68 |
4.58% |
7.62 (40.76%) |
9 |
002422 |
科伦药业 |
3.56% |
89.46 |
2598.91 |
3.90% |
新增 |
10 |
601799 |
星宇股份 |
2.85% |
15.91 |
2085.96 |
3.13% |
新增 |
11 |
002212 |
天融信 |
2.82% |
210.39 |
2057.64 |
3.09% |
--- |
12 |
688041 |
海光信息 |
2.70% |
27.76 |
1970.26 |
2.96% |
--- |
13 |
00700 |
腾讯控股 |
2.34% |
6.43 |
1710.81 |
2.57% |
--- |
14 |
01797 |
东方甄选 |
2.24% |
64.95 |
1636.28 |
2.45% |
--- |
15 |
688368 |
晶丰明源 |
2.16% |
14.65 |
1580.91 |
2.37% |
--- |
16 |
01801 |
信达生物 |
2.10% |
39.65 |
1536.08 |
2.30% |
--- |
17 |
688019 |
安集科技 |
1.91% |
8.73 |
1394.07 |
2.09% |
--- |
18 |
601888 |
中国中免 |
1.90% |
16.62 |
1390.93 |
2.09% |
--- |
19 |
00981 |
中芯国际 |
1.89% |
76.55 |
1377.71 |
2.07% |
--- |
20 |
02162 |
康诺亚-B |
1.85% |
30.45 |
1354.88 |
2.03% |
--- |
21 |
301391 |
卡莱特 |
1.74% |
11.11 |
1271.87 |
1.91% |
--- |
22 |
688533 |
上声电子 |
1.69% |
32.40 |
1234.96 |
1.85% |
--- |
23 |
688283 |
坤恒顺维 |
1.66% |
17.73 |
1216.83 |
1.83% |
--- |
24 |
300158 |
振东制药 |
1.51% |
163.81 |
1105.72 |
1.66% |
--- |
25 |
688382 |
益方生物 |
1.46% |
70.56 |
1068.29 |
1.60% |
--- |
26 |
600399 |
抚顺特钢 |
1.44% |
108.49 |
1054.52 |
1.58% |
--- |
27 |
002149 |
西部材料 |
1.43% |
66.62 |
1047.30 |
1.57% |
--- |
28 |
688677 |
海泰新光 |
1.39% |
19.09 |
1016.05 |
1.52% |
--- |
29 |
688378 |
奥来德 |
1.35% |
20.85 |
986.90 |
1.48% |
--- |
30 |
600879 |
航天电子 |
1.30% |
123.00 |
948.33 |
1.42% |
--- |
31 |
603179 |
新泉股份 |
1.23% |
17.68 |
896.55 |
1.34% |
--- |
32 |
688200 |
华峰测控 |
1.04% |
6.16 |
756.84 |
1.14% |
--- |
33 |
002311 |
海大集团 |
1.00% |
16.32 |
733.07 |
1.10% |
--- |
34 |
300354 |
东华测试 |
0.96% |
14.06 |
698.36 |
1.05% |
--- |
35 |
688302 |
海创药业 |
0.82% |
11.55 |
601.51 |
0.90% |
--- |
36 |
688153 |
唯捷创芯 |
0.71% |
7.90 |
517.16 |
0.78% |
--- |
37 |
600535 |
天士力 |
0.51% |
22.01 |
374.61 |
0.56% |
--- |
38 |
002993 |
奥海科技 |
0.50% |
9.62 |
366.52 |
0.55% |
--- |
39 |
688799 |
华纳药厂 |
0.50% |
7.40 |
361.94 |
0.54% |
--- |
40 |
02367 |
巨子生物 |
0.50% |
11.36 |
366.49 |
0.55% |
--- |
41 |
688333 |
铂力特 |
0.31% |
1.92 |
223.08 |
0.33% |
--- |
42 |
600570 |
恒生电子 |
0.29% |
7.43 |
213.69 |
0.32% |
--- |
43 |
688111 |
金山办公 |
0.29% |
0.68 |
213.78 |
0.32% |
--- |
44 |
688136 |
科兴制药 |
0.24% |
8.56 |
173.24 |
0.26% |
--- |
45 |
688108 |
赛诺医疗 |
0.18% |
10.47 |
131.42 |
0.20% |
--- |
46 |
688343 |
云天励飞 |
0.10% |
1.46 |
71.71 |
0.11% |
--- |
47 |
688400 |
凌云光 |
0.05% |
1.31 |
35.40 |
0.05% |
--- |
48 |
688498 |
源杰科技 |
0.05% |
0.23 |
34.30 |
0.05% |
--- |
49 |
688507 |
索辰科技 |
0.04% |
0.20 |
27.32 |
0.04% |
--- |
50 |
301413 |
安培龙 |
0.02% |
0.16 |
11.85 |
0.02% |
--- |
51 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
52 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
53 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
54 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
55 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
56 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
57 |
002230 |
科大讯飞 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
58 |
301101 |
明月镜片 |
0.00% |
0.06 |
2.33 |
0.00% |
--- |
59 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.42 |
0.00% |
--- |
60 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
61 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
62 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
63 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
64 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
65 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
66 |
601083 |
锦江航运 |
0.00% |
0.11 |
1.26 |
0.00% |
--- |
67 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
68 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
69 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
70 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
71 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
72 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
73 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
74 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688378 |
奥来德 |
5.63% |
98.99 |
4890.08 |
6.12% |
新增 |
2 |
603345 |
安井食品 |
4.87% |
28.80 |
4227.84 |
5.29% |
8.88 (30.83%) |
3 |
002410 |
广联达 |
4.84% |
129.47 |
4206.35 |
5.27% |
45.85 (35.41%) |
4 |
002262 |
恩华药业 |
4.77% |
134.35 |
4142.16 |
5.19% |
新增 |
5 |
601058 |
赛轮轮胎 |
3.90% |
297.44 |
3387.79 |
4.24% |
201.73 (67.82%) |
6 |
603383 |
顶点软件 |
3.68% |
57.60 |
3192.19 |
4.00% |
9.05 (15.71%) |
7 |
688262 |
国芯科技 |
3.35% |
71.48 |
2908.33 |
3.64% |
新增 |
8 |
600309 |
万华化学 |
3.26% |
32.25 |
2832.84 |
3.55% |
-9.06 (-28.09%) |
9 |
600519 |
贵州茅台 |
3.10% |
1.59 |
2691.06 |
3.37% |
-1.51 (-94.89%) |
10 |
688369 |
致远互联 |
3.10% |
48.63 |
2689.45 |
3.37% |
0.07 (0.15%) |
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 |
688378 |
奥来德 |
5.63% |
98.99 |
4890.08 |
6.12% |
新增 |
2 |
603345 |
安井食品 |
4.87% |
28.80 |
4227.84 |
5.29% |
8.88 (30.83%) |
3 |
002410 |
广联达 |
4.84% |
129.47 |
4206.35 |
5.27% |
45.85 (35.41%) |
4 |
002262 |
恩华药业 |
4.77% |
134.35 |
4142.16 |
5.19% |
新增 |
5 |
601058 |
赛轮轮胎 |
3.90% |
297.44 |
3387.79 |
4.24% |
201.73 (67.82%) |
6 |
603383 |
顶点软件 |
3.68% |
57.60 |
3192.19 |
4.00% |
9.05 (15.71%) |
7 |
688262 |
国芯科技 |
3.35% |
71.48 |
2908.33 |
3.64% |
新增 |
8 |
600309 |
万华化学 |
3.26% |
32.25 |
2832.84 |
3.55% |
-9.06 (-28.09%) |
9 |
600519 |
贵州茅台 |
3.10% |
1.59 |
2691.06 |
3.37% |
-1.51 (-94.89%) |
10 |
688369 |
致远互联 |
3.10% |
48.63 |
2689.45 |
3.37% |
0.07 (0.15%) |
11 |
002675 |
东诚药业 |
3.03% |
178.69 |
2628.53 |
3.29% |
--- |
12 |
603712 |
七一二 |
2.93% |
84.28 |
2546.10 |
3.19% |
--- |
13 |
688008 |
澜起科技 |
2.93% |
44.27 |
2542.16 |
3.18% |
--- |
14 |
300750 |
宁德时代 |
2.92% |
11.07 |
2532.71 |
3.17% |
--- |
15 |
688533 |
上声电子 |
2.85% |
53.02 |
2477.50 |
3.10% |
--- |
16 |
00902 |
华能国际电力股份 |
2.79% |
536.60 |
2424.20 |
3.04% |
--- |
17 |
688498 |
源杰科技 |
2.64% |
8.05 |
2293.28 |
2.87% |
--- |
18 |
601390 |
中国中铁 |
2.32% |
265.93 |
2015.75 |
2.52% |
--- |
19 |
300567 |
精测电子 |
2.04% |
18.61 |
1770.74 |
2.22% |
--- |
20 |
600941 |
中国移动 |
1.90% |
17.68 |
1649.54 |
2.07% |
--- |
21 |
02380 |
中国电力 |
1.77% |
578.60 |
1536.36 |
1.92% |
--- |
22 |
002212 |
天融信 |
1.74% |
155.66 |
1509.90 |
1.89% |
--- |
23 |
01797 |
东方甄选 |
1.72% |
63.55 |
1494.09 |
1.87% |
--- |
24 |
603179 |
新泉股份 |
1.70% |
33.73 |
1480.41 |
1.85% |
--- |
25 |
300496 |
中科创达 |
1.65% |
14.86 |
1431.76 |
1.79% |
--- |
26 |
688283 |
坤恒顺维 |
1.59% |
20.73 |
1378.77 |
1.73% |
--- |
27 |
688368 |
晶丰明源 |
1.50% |
10.25 |
1304.49 |
1.63% |
--- |
28 |
600720 |
中交设计 |
1.48% |
112.75 |
1281.97 |
1.61% |
--- |
29 |
688019 |
安集科技 |
1.03% |
5.42 |
894.09 |
1.12% |
--- |
30 |
002149 |
西部材料 |
1.00% |
51.97 |
872.61 |
1.09% |
--- |
31 |
688153 |
唯捷创芯 |
0.94% |
11.20 |
819.69 |
1.03% |
--- |
32 |
002541 |
鸿路钢构 |
0.92% |
27.84 |
802.07 |
1.00% |
--- |
33 |
00728 |
中国电信 |
0.87% |
219.40 |
758.56 |
0.95% |
--- |
34 |
605186 |
健麾信息 |
0.86% |
15.01 |
743.00 |
0.93% |
--- |
35 |
002985 |
北摩高科 |
0.72% |
14.15 |
624.14 |
0.78% |
--- |
36 |
688036 |
传音控股 |
0.50% |
2.96 |
434.46 |
0.54% |
--- |
37 |
688141 |
杰华特 |
0.48% |
10.57 |
413.23 |
0.52% |
--- |
38 |
688326 |
经纬恒润 |
0.48% |
2.90 |
419.12 |
0.52% |
--- |
39 |
300693 |
盛弘股份 |
0.47% |
11.04 |
407.41 |
0.51% |
--- |
40 |
301153 |
中科江南 |
0.45% |
5.21 |
390.66 |
0.49% |
--- |
41 |
601668 |
中国建筑 |
0.45% |
68.34 |
392.25 |
0.49% |
--- |
42 |
06606 |
诺辉健康 |
0.45% |
15.35 |
387.07 |
0.48% |
--- |
43 |
002020 |
京新药业 |
0.40% |
27.26 |
349.47 |
0.44% |
--- |
44 |
688302 |
海创药业 |
0.30% |
4.83 |
256.48 |
0.32% |
--- |
45 |
300033 |
同花顺 |
0.25% |
1.23 |
215.59 |
0.27% |
--- |
46 |
688095 |
福昕软件 |
0.25% |
1.69 |
213.17 |
0.27% |
--- |
47 |
002555 |
三七互娱 |
0.21% |
5.35 |
186.61 |
0.23% |
--- |
48 |
688136 |
科兴制药 |
0.18% |
8.56 |
159.55 |
0.20% |
--- |
49 |
688108 |
赛诺医疗 |
0.11% |
8.83 |
93.23 |
0.12% |
--- |
50 |
688343 |
云天励飞 |
0.11% |
1.46 |
92.62 |
0.12% |
--- |
51 |
688371 |
菲沃泰 |
0.10% |
3.86 |
83.49 |
0.10% |
--- |
52 |
00388 |
香港交易所 |
0.09% |
0.28 |
76.21 |
0.10% |
--- |
53 |
688439 |
振华风光 |
0.08% |
0.65 |
71.17 |
0.09% |
--- |
54 |
688197 |
首药控股 |
0.05% |
0.96 |
45.61 |
0.06% |
--- |
55 |
688400 |
凌云光 |
0.05% |
1.31 |
39.96 |
0.05% |
--- |
56 |
300308 |
中际旭创 |
0.04% |
0.21 |
30.96 |
0.04% |
--- |
57 |
688432 |
有研硅 |
0.04% |
2.00 |
31.45 |
0.04% |
--- |
58 |
688507 |
索辰科技 |
0.03% |
0.20 |
25.93 |
0.03% |
--- |
59 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.55 |
0.01% |
--- |
60 |
301165 |
锐捷网络 |
0.01% |
0.11 |
6.65 |
0.01% |
--- |
61 |
301308 |
江波龙 |
0.01% |
0.08 |
8.33 |
0.01% |
--- |
62 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.33 |
0.01% |
--- |
63 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
64 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
65 |
002230 |
科大讯飞 |
0.00% |
0.02 |
1.36 |
0.00% |
--- |
66 |
301101 |
明月镜片 |
0.00% |
0.06 |
2.28 |
0.00% |
--- |
67 |
301171 |
易点天下 |
0.00% |
0.10 |
2.18 |
0.00% |
--- |
68 |
301175 |
中科环保 |
0.00% |
0.64 |
3.97 |
0.00% |
--- |
69 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
70 |
301277 |
新天地 |
0.00% |
0.07 |
1.28 |
0.00% |
--- |
71 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
72 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
73 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.49 |
0.00% |
--- |
74 |
301330 |
熵基科技 |
0.00% |
0.09 |
3.23 |
0.00% |
--- |
75 |
301356 |
天振股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
76 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.31 |
0.00% |
--- |
77 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
78 |
00700 |
腾讯控股 |
0.00% |
0.01 |
3.06 |
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 |
688008 |
澜起科技 |
6.87% |
103.26 |
6464.33 |
7.44% |
5.81 (5.62%) |
2 |
600519 |
贵州茅台 |
5.69% |
3.10 |
5356.12 |
6.16% |
-0.03 (-0.97%) |
3 |
600809 |
山西汾酒 |
5.59% |
18.45 |
5258.07 |
6.05% |
5.05 (27.37%) |
4 |
002410 |
广联达 |
5.33% |
83.62 |
5013.02 |
5.77% |
-28.80 (-34.44%) |
5 |
601799 |
星宇股份 |
5.17% |
38.22 |
4868.08 |
5.60% |
-2.26 (-5.91%) |
6 |
03690 |
美团-W |
4.42% |
26.64 |
4157.29 |
4.78% |
新增 |
7 |
600309 |
万华化学 |
4.07% |
41.31 |
3827.37 |
4.40% |
新增 |
8 |
300122 |
智飞生物 |
3.59% |
38.49 |
3380.88 |
3.89% |
新增 |
9 |
688369 |
致远互联 |
3.55% |
48.56 |
3343.45 |
3.85% |
新增 |
10 |
603345 |
安井食品 |
3.43% |
19.92 |
3224.65 |
3.71% |
-15.18 (-76.20%) |
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 |
688008 |
澜起科技 |
6.87% |
103.26 |
6464.33 |
7.44% |
5.81 (5.62%) |
2 |
600519 |
贵州茅台 |
5.69% |
3.10 |
5356.12 |
6.16% |
-0.03 (-0.97%) |
3 |
600809 |
山西汾酒 |
5.59% |
18.45 |
5258.07 |
6.05% |
5.05 (27.37%) |
4 |
002410 |
广联达 |
5.33% |
83.62 |
5013.02 |
5.77% |
-28.80 (-34.44%) |
5 |
601799 |
星宇股份 |
5.17% |
38.22 |
4868.08 |
5.60% |
-2.26 (-5.91%) |
6 |
03690 |
美团-W |
4.42% |
26.64 |
4157.29 |
4.78% |
新增 |
7 |
600309 |
万华化学 |
4.07% |
41.31 |
3827.37 |
4.40% |
新增 |
8 |
300122 |
智飞生物 |
3.59% |
38.49 |
3380.88 |
3.89% |
新增 |
9 |
688369 |
致远互联 |
3.55% |
48.56 |
3343.45 |
3.85% |
新增 |
10 |
603345 |
安井食品 |
3.43% |
19.92 |
3224.65 |
3.71% |
-15.18 (-76.20%) |
11 |
00902 |
华能国际电力股份 |
3.30% |
941.60 |
3103.67 |
3.57% |
--- |
12 |
002938 |
鹏鼎控股 |
3.26% |
111.83 |
3068.62 |
3.53% |
--- |
13 |
600861 |
北京城乡 |
3.06% |
131.06 |
2879.39 |
3.31% |
--- |
14 |
300750 |
宁德时代 |
2.94% |
7.02 |
2761.81 |
3.18% |
--- |
15 |
002675 |
东诚药业 |
2.79% |
158.57 |
2625.92 |
3.02% |
--- |
16 |
601668 |
中国建筑 |
2.52% |
436.15 |
2368.27 |
2.73% |
--- |
17 |
603712 |
七一二 |
2.48% |
66.79 |
2332.31 |
2.68% |
--- |
18 |
300496 |
中科创达 |
2.28% |
21.39 |
2145.42 |
2.47% |
--- |
19 |
603383 |
顶点软件 |
2.25% |
48.55 |
2118.72 |
2.44% |
--- |
20 |
002475 |
立讯精密 |
2.19% |
64.85 |
2058.92 |
2.37% |
--- |
21 |
603997 |
继峰股份 |
2.07% |
127.30 |
1945.14 |
2.24% |
--- |
22 |
688533 |
上声电子 |
2.03% |
33.30 |
1911.22 |
2.20% |
--- |
23 |
603179 |
新泉股份 |
2.00% |
48.97 |
1884.86 |
2.17% |
--- |
24 |
002324 |
普利特 |
1.82% |
107.10 |
1713.57 |
1.97% |
--- |
25 |
02380 |
中国电力 |
1.81% |
578.60 |
1705.59 |
1.96% |
--- |
26 |
688368 |
晶丰明源 |
1.22% |
10.25 |
1145.44 |
1.32% |
--- |
27 |
688326 |
经纬恒润 |
1.10% |
6.92 |
1032.65 |
1.19% |
--- |
28 |
601058 |
赛轮轮胎 |
1.02% |
95.71 |
958.97 |
1.10% |
--- |
29 |
688089 |
嘉必优 |
0.98% |
20.35 |
922.40 |
1.06% |
--- |
30 |
688019 |
安集科技 |
0.83% |
4.33 |
779.62 |
0.90% |
--- |
31 |
688197 |
首药控股 |
0.45% |
17.37 |
421.71 |
0.49% |
--- |
32 |
600566 |
济川药业 |
0.44% |
15.33 |
417.28 |
0.48% |
--- |
33 |
300661 |
圣邦股份 |
0.20% |
1.10 |
189.86 |
0.22% |
--- |
34 |
600919 |
江苏银行 |
0.20% |
25.47 |
185.68 |
0.21% |
--- |
35 |
301227 |
森鹰窗业 |
0.19% |
5.73 |
176.20 |
0.20% |
--- |
36 |
688031 |
星环科技 |
0.19% |
1.92 |
174.71 |
0.20% |
--- |
37 |
301095 |
广立微 |
0.11% |
1.13 |
100.77 |
0.12% |
--- |
38 |
688041 |
海光信息 |
0.10% |
2.32 |
90.87 |
0.10% |
--- |
39 |
688233 |
神工股份 |
0.10% |
2.37 |
96.59 |
0.11% |
--- |
40 |
688561 |
奇安信 |
0.10% |
1.44 |
94.40 |
0.11% |
--- |
41 |
688246 |
嘉和美康 |
0.08% |
2.59 |
75.80 |
0.09% |
--- |
42 |
688439 |
振华风光 |
0.08% |
0.65 |
74.44 |
0.09% |
--- |
43 |
688114 |
华大智造 |
0.06% |
0.48 |
53.82 |
0.06% |
--- |
44 |
688141 |
杰华特 |
0.05% |
0.99 |
47.24 |
0.05% |
--- |
45 |
688503 |
聚和材料 |
0.05% |
0.31 |
46.42 |
0.05% |
--- |
46 |
688061 |
灿瑞科技 |
0.04% |
0.40 |
37.08 |
0.04% |
--- |
47 |
688400 |
凌云光 |
0.04% |
1.31 |
33.14 |
0.04% |
--- |
48 |
688293 |
奥浦迈 |
0.03% |
0.25 |
24.30 |
0.03% |
--- |
49 |
688045 |
必易微 |
0.02% |
0.39 |
21.55 |
0.02% |
--- |
50 |
688073 |
毕得医药 |
0.02% |
0.25 |
20.90 |
0.02% |
--- |
51 |
688432 |
有研硅 |
0.02% |
2.00 |
22.53 |
0.03% |
--- |
52 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
53 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
7.86 |
0.01% |
--- |
54 |
301277 |
新天地 |
0.01% |
0.44 |
12.52 |
0.01% |
--- |
55 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
56 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
9.25 |
0.01% |
--- |
57 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.83 |
0.01% |
--- |
58 |
688426 |
康为世纪 |
0.01% |
0.38 |
13.38 |
0.02% |
--- |
59 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
60 |
300760 |
迈瑞医疗 |
0.00% |
0.00 |
1.33 |
0.00% |
--- |
61 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
62 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
63 |
301101 |
明月镜片 |
0.00% |
0.04 |
2.34 |
0.00% |
--- |
64 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
65 |
301109 |
军信股份 |
0.00% |
0.18 |
2.91 |
0.00% |
--- |
66 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
67 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
68 |
301153 |
中科江南 |
0.00% |
0.04 |
4.24 |
0.00% |
--- |
69 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
70 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
71 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
72 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
73 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.21 |
0.00% |
--- |
74 |
301219 |
腾远钴业 |
0.00% |
0.04 |
2.99 |
0.00% |
--- |
75 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
76 |
301256 |
华融化学 |
0.00% |
0.18 |
1.63 |
0.00% |
--- |
77 |
301258 |
富士莱 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
78 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.22 |
0.00% |
--- |
79 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
80 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.01% |
--- |
81 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
82 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
83 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
84 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
85 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
86 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
87 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
88 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
89 |
00700 |
腾讯控股 |
0.00% |
0.01 |
2.98 |
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 |
601799 |
星宇股份 |
6.09% |
40.48 |
6168.75 |
6.79% |
5.21 (12.87%) |
2 |
600519 |
贵州茅台 |
5.79% |
3.13 |
5863.55 |
6.46% |
-0.41 (-13.09%) |
3 |
603345 |
安井食品 |
5.38% |
35.10 |
5450.33 |
6.00% |
3.91 (11.14%) |
4 |
300750 |
宁德时代 |
5.34% |
13.48 |
5404.00 |
5.95% |
-4.22 (-31.31%) |
5 |
002938 |
鹏鼎控股 |
5.25% |
205.24 |
5317.77 |
5.86% |
3.58 (1.74%) |
6 |
002475 |
立讯精密 |
5.11% |
175.84 |
5169.64 |
5.69% |
43.09 (24.51%) |
7 |
002410 |
广联达 |
5.07% |
112.42 |
5129.72 |
5.65% |
44.48 (39.57%) |
8 |
688008 |
澜起科技 |
5.04% |
97.46 |
5099.88 |
5.62% |
-23.46 (-24.07%) |
9 |
688019 |
安集科技 |
4.58% |
17.84 |
4637.89 |
5.11% |
-11.40 (-63.88%) |
10 |
600809 |
山西汾酒 |
4.01% |
13.40 |
4058.73 |
4.47% |
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 |
601799 |
星宇股份 |
6.09% |
40.48 |
6168.75 |
6.79% |
5.21 (12.87%) |
2 |
600519 |
贵州茅台 |
5.79% |
3.13 |
5863.55 |
6.46% |
-0.41 (-13.09%) |
3 |
603345 |
安井食品 |
5.38% |
35.10 |
5450.33 |
6.00% |
3.91 (11.14%) |
4 |
300750 |
宁德时代 |
5.34% |
13.48 |
5404.00 |
5.95% |
-4.22 (-31.31%) |
5 |
002938 |
鹏鼎控股 |
5.25% |
205.24 |
5317.77 |
5.86% |
3.58 (1.74%) |
6 |
002475 |
立讯精密 |
5.11% |
175.84 |
5169.64 |
5.69% |
43.09 (24.51%) |
7 |
002410 |
广联达 |
5.07% |
112.42 |
5129.72 |
5.65% |
44.48 (39.57%) |
8 |
688008 |
澜起科技 |
5.04% |
97.46 |
5099.88 |
5.62% |
-23.46 (-24.07%) |
9 |
688019 |
安集科技 |
4.58% |
17.84 |
4637.89 |
5.11% |
-11.40 (-63.88%) |
10 |
600809 |
山西汾酒 |
4.01% |
13.40 |
4058.73 |
4.47% |
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 |
300750 |
宁德时代 |
7.78% |
17.70 |
9451.80 |
8.34% |
9.31 (52.60%) |
2 |
688008 |
澜起科技 |
6.03% |
120.91 |
7324.95 |
6.46% |
31.82 (26.31%) |
3 |
600519 |
贵州茅台 |
5.96% |
3.54 |
7242.16 |
6.39% |
-0.09 (-2.54%) |
4 |
688019 |
安集科技 |
5.13% |
29.24 |
6224.95 |
5.49% |
14.10 (48.22%) |
5 |
002938 |
鹏鼎控股 |
5.02% |
201.66 |
6092.15 |
5.37% |
7.93 (3.93%) |
6 |
601799 |
星宇股份 |
4.97% |
35.27 |
6031.17 |
5.32% |
-0.13 (-0.37%) |
7 |
300496 |
中科创达 |
4.78% |
44.51 |
5807.66 |
5.12% |
5.91 (13.28%) |
8 |
603345 |
安井食品 |
4.31% |
31.19 |
5235.87 |
4.62% |
新增 |
9 |
001914 |
招商积余 |
3.83% |
258.87 |
4651.87 |
4.10% |
新增 |
10 |
002475 |
立讯精密 |
3.69% |
132.75 |
4485.55 |
3.96% |
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 |
7.78% |
17.70 |
9451.80 |
8.34% |
9.31 (52.60%) |
2 |
688008 |
澜起科技 |
6.03% |
120.91 |
7324.95 |
6.46% |
31.82 (26.31%) |
3 |
600519 |
贵州茅台 |
5.96% |
3.54 |
7242.16 |
6.39% |
-0.09 (-2.54%) |
4 |
688019 |
安集科技 |
5.13% |
29.24 |
6224.95 |
5.49% |
14.10 (48.22%) |
5 |
002938 |
鹏鼎控股 |
5.02% |
201.66 |
6092.15 |
5.37% |
7.93 (3.93%) |
6 |
601799 |
星宇股份 |
4.97% |
35.27 |
6031.17 |
5.32% |
-0.13 (-0.37%) |
7 |
300496 |
中科创达 |
4.78% |
44.51 |
5807.66 |
5.12% |
5.91 (13.28%) |
8 |
603345 |
安井食品 |
4.31% |
31.19 |
5235.87 |
4.62% |
新增 |
9 |
001914 |
招商积余 |
3.83% |
258.87 |
4651.87 |
4.10% |
新增 |
10 |
002475 |
立讯精密 |
3.69% |
132.75 |
4485.55 |
3.96% |
新增 |
11 |
00902 |
华能国际电力股份 |
3.67% |
1331.60 |
4452.59 |
3.93% |
--- |
12 |
688533 |
上声电子 |
3.07% |
52.13 |
3724.47 |
3.28% |
--- |
13 |
002410 |
广联达 |
3.05% |
67.94 |
3698.65 |
3.26% |
--- |
14 |
02380 |
中国电力 |
2.57% |
732.20 |
3118.33 |
2.75% |
--- |
15 |
603712 |
七一二 |
2.54% |
97.81 |
3081.01 |
2.72% |
--- |
16 |
600861 |
北京城乡 |
2.35% |
131.06 |
2854.49 |
2.52% |
--- |
17 |
002812 |
恩捷股份 |
2.27% |
11.03 |
2762.64 |
2.44% |
--- |
18 |
603596 |
伯特利 |
2.18% |
33.03 |
2648.35 |
2.34% |
--- |
19 |
603882 |
金域医学 |
2.16% |
31.84 |
2628.39 |
2.32% |
--- |
20 |
603501 |
韦尔股份 |
2.12% |
14.85 |
2569.50 |
2.27% |
--- |
21 |
601012 |
隆基绿能 |
2.07% |
37.78 |
2517.28 |
2.22% |
--- |
22 |
688368 |
晶丰明源 |
2.05% |
15.58 |
2490.97 |
2.20% |
--- |
23 |
002556 |
辉隆股份 |
2.02% |
209.37 |
2449.63 |
2.16% |
--- |
24 |
03690 |
美团-W |
1.86% |
13.59 |
2257.00 |
1.99% |
--- |
25 |
02333 |
长城汽车 |
1.79% |
157.15 |
2169.10 |
1.91% |
--- |
26 |
688052 |
纳芯微 |
1.04% |
3.35 |
1268.45 |
1.12% |
--- |
27 |
603179 |
新泉股份 |
0.97% |
40.72 |
1180.88 |
1.04% |
--- |
28 |
002311 |
海大集团 |
0.90% |
18.19 |
1091.58 |
0.96% |
--- |
29 |
688233 |
神工股份 |
0.56% |
12.01 |
674.95 |
0.60% |
--- |
30 |
603985 |
恒润股份 |
0.51% |
21.80 |
613.45 |
0.54% |
--- |
31 |
002409 |
雅克科技 |
0.50% |
10.94 |
607.28 |
0.54% |
--- |
32 |
688198 |
佰仁医疗 |
0.50% |
4.93 |
601.43 |
0.53% |
--- |
33 |
002291 |
星期六 |
0.47% |
28.86 |
570.27 |
0.50% |
--- |
34 |
688217 |
睿昂基因 |
0.28% |
8.26 |
335.35 |
0.30% |
--- |
35 |
688326 |
经纬恒润 |
0.07% |
0.54 |
79.96 |
0.07% |
--- |
36 |
600486 |
扬农化工 |
0.06% |
0.52 |
69.31 |
0.06% |
--- |
37 |
01797 |
新东方在线 |
0.06% |
4.60 |
74.11 |
0.07% |
--- |
38 |
301099 |
雅创电子 |
0.02% |
0.35 |
29.30 |
0.03% |
--- |
39 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
40 |
688045 |
必易微 |
0.02% |
0.39 |
24.41 |
0.02% |
--- |
41 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.02% |
--- |
42 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.03% |
--- |
43 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
44 |
603799 |
华友钴业 |
0.01% |
0.16 |
14.92 |
0.01% |
--- |
45 |
688115 |
思林杰 |
0.01% |
0.22 |
8.28 |
0.01% |
--- |
46 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
47 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.60 |
0.01% |
--- |
48 |
300760 |
迈瑞医疗 |
0.00% |
0.00 |
1.32 |
0.00% |
--- |
49 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
50 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
51 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
52 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
53 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
54 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
55 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
56 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
57 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
58 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
59 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
60 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
61 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
62 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
63 |
301177 |
迪阿股份 |
0.00% |
0.06 |
4.76 |
0.00% |
--- |
64 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
65 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
66 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
67 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
68 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
69 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.81 |
0.00% |
--- |
70 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
71 |
301236 |
软通动力 |
0.00% |
0.17 |
5.37 |
0.00% |
--- |
72 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
73 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
74 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
75 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
76 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
77 |
00700 |
腾讯控股 |
0.00% |
0.01 |
3.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.18% |
3.63 |
6242.38 |
5.76% |
0.22 (6.06%) |
2 |
688008 |
澜起科技 |
4.98% |
89.10 |
5996.34 |
5.53% |
5.80 (6.51%) |
3 |
002938 |
鹏鼎控股 |
4.63% |
193.73 |
5583.30 |
5.15% |
11.77 (6.08%) |
4 |
601985 |
中国核电 |
4.63% |
687.83 |
5578.30 |
5.15% |
新增 |
5 |
002415 |
海康威视 |
4.60% |
135.06 |
5537.66 |
5.11% |
0.00 (0.00%) |
6 |
601799 |
星宇股份 |
3.82% |
35.40 |
4600.23 |
4.25% |
新增 |
7 |
300750 |
宁德时代 |
3.57% |
8.39 |
4298.20 |
3.97% |
新增 |
8 |
688019 |
安集科技 |
3.56% |
15.14 |
4286.55 |
3.96% |
新增 |
9 |
688533 |
上声电子 |
3.28% |
88.92 |
3948.15 |
3.64% |
-30.98 (-34.84%) |
10 |
300496 |
中科创达 |
3.18% |
38.60 |
3829.12 |
3.53% |
5.58 (14.46%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.18% |
3.63 |
6242.38 |
5.76% |
0.22 (6.06%) |
2 |
688008 |
澜起科技 |
4.98% |
89.10 |
5996.34 |
5.53% |
5.80 (6.51%) |
3 |
002938 |
鹏鼎控股 |
4.63% |
193.73 |
5583.30 |
5.15% |
11.77 (6.08%) |
4 |
601985 |
中国核电 |
4.63% |
687.83 |
5578.30 |
5.15% |
新增 |
5 |
002415 |
海康威视 |
4.60% |
135.06 |
5537.66 |
5.11% |
0.00 (0.00%) |
6 |
601799 |
星宇股份 |
3.82% |
35.40 |
4600.23 |
4.25% |
新增 |
7 |
300750 |
宁德时代 |
3.57% |
8.39 |
4298.20 |
3.97% |
新增 |
8 |
688019 |
安集科技 |
3.56% |
15.14 |
4286.55 |
3.96% |
新增 |
9 |
688533 |
上声电子 |
3.28% |
88.92 |
3948.15 |
3.64% |
-30.98 (-34.84%) |
10 |
300496 |
中科创达 |
3.18% |
38.60 |
3829.12 |
3.53% |
5.58 (14.46%) |
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 |
002938 |
鹏鼎控股 |
4.81% |
181.96 |
7720.56 |
5.77% |
新增 |
2 |
002415 |
海康威视 |
4.40% |
135.06 |
7066.60 |
5.29% |
66.78 (49.45%) |
3 |
600519 |
贵州茅台 |
4.36% |
3.41 |
6993.37 |
5.23% |
0.38 (11.14%) |
4 |
688008 |
澜起科技 |
4.35% |
83.29 |
6985.88 |
5.22% |
新增 |
5 |
688533 |
上声电子 |
4.17% |
119.91 |
6699.13 |
5.01% |
新增 |
6 |
603501 |
韦尔股份 |
3.04% |
15.71 |
4882.20 |
3.65% |
新增 |
7 |
300496 |
中科创达 |
2.85% |
33.02 |
4570.63 |
3.42% |
新增 |
8 |
002142 |
宁波银行 |
2.84% |
118.99 |
4554.78 |
3.41% |
新增 |
9 |
600011 |
华能国际 |
2.80% |
462.89 |
4485.40 |
3.35% |
新增 |
10 |
002311 |
海大集团 |
2.59% |
56.70 |
4156.11 |
3.11% |
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 |
002938 |
鹏鼎控股 |
4.81% |
181.96 |
7720.56 |
5.77% |
新增 |
2 |
002415 |
海康威视 |
4.40% |
135.06 |
7066.60 |
5.29% |
66.78 (49.45%) |
3 |
600519 |
贵州茅台 |
4.36% |
3.41 |
6993.37 |
5.23% |
0.38 (11.14%) |
4 |
688008 |
澜起科技 |
4.35% |
83.29 |
6985.88 |
5.22% |
新增 |
5 |
688533 |
上声电子 |
4.17% |
119.91 |
6699.13 |
5.01% |
新增 |
6 |
603501 |
韦尔股份 |
3.04% |
15.71 |
4882.20 |
3.65% |
新增 |
7 |
300496 |
中科创达 |
2.85% |
33.02 |
4570.63 |
3.42% |
新增 |
8 |
002142 |
宁波银行 |
2.84% |
118.99 |
4554.78 |
3.41% |
新增 |
9 |
600011 |
华能国际 |
2.80% |
462.89 |
4485.40 |
3.35% |
新增 |
10 |
002311 |
海大集团 |
2.59% |
56.70 |
4156.11 |
3.11% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.99% |
14.89 |
7828.12 |
8.09% |
1.84 (12.36%) |
2 |
300760 |
迈瑞医疗 |
5.85% |
16.98 |
6544.43 |
6.76% |
新增 |
3 |
600519 |
贵州茅台 |
4.96% |
3.03 |
5547.46 |
5.73% |
0.18 (5.94%) |
4 |
300015 |
爱尔眼科 |
4.29% |
89.86 |
4798.67 |
4.96% |
67.67 (75.30%) |
5 |
603259 |
药明康德 |
3.70% |
27.12 |
4144.15 |
4.28% |
-4.19 (-15.45%) |
6 |
02380 |
中国电力 |
3.60% |
1169.90 |
4025.09 |
4.16% |
新增 |
7 |
600809 |
山西汾酒 |
3.58% |
12.70 |
4006.22 |
4.14% |
新增 |
8 |
002415 |
海康威视 |
3.35% |
68.28 |
3755.40 |
3.88% |
-8.77 (-12.84%) |
9 |
601012 |
隆基股份 |
2.98% |
40.42 |
3333.68 |
3.44% |
-12.89 (-31.88%) |
10 |
688116 |
天奈科技 |
2.95% |
21.98 |
3299.10 |
3.41% |
-0.86 (-3.92%) |
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 |
6.99% |
14.89 |
7828.12 |
8.09% |
1.84 (12.36%) |
2 |
300760 |
迈瑞医疗 |
5.85% |
16.98 |
6544.43 |
6.76% |
新增 |
3 |
600519 |
贵州茅台 |
4.96% |
3.03 |
5547.46 |
5.73% |
0.18 (5.94%) |
4 |
300015 |
爱尔眼科 |
4.29% |
89.86 |
4798.67 |
4.96% |
67.67 (75.30%) |
5 |
603259 |
药明康德 |
3.70% |
27.12 |
4144.15 |
4.28% |
-4.19 (-15.45%) |
6 |
02380 |
中国电力 |
3.60% |
1169.90 |
4025.09 |
4.16% |
新增 |
7 |
600809 |
山西汾酒 |
3.58% |
12.70 |
4006.22 |
4.14% |
新增 |
8 |
002415 |
海康威视 |
3.35% |
68.28 |
3755.40 |
3.88% |
-8.77 (-12.84%) |
9 |
601012 |
隆基股份 |
2.98% |
40.42 |
3333.68 |
3.44% |
-12.89 (-31.88%) |
10 |
688116 |
天奈科技 |
2.95% |
21.98 |
3299.10 |
3.41% |
-0.86 (-3.92%) |
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 |
300750 |
宁德时代 |
5.21% |
13.05 |
6979.14 |
5.92% |
新增 |
2 |
000858 |
五粮液 |
4.85% |
21.84 |
6505.08 |
5.52% |
4.37 (20.01%) |
3 |
300014 |
亿纬锂能 |
4.61% |
59.43 |
6176.26 |
5.24% |
-30.21 (-50.84%) |
4 |
600519 |
贵州茅台 |
4.38% |
2.85 |
5864.47 |
4.98% |
-1.51 (-52.96%) |
5 |
002415 |
海康威视 |
3.71% |
77.05 |
4969.72 |
4.22% |
新增 |
6 |
603259 |
药明康德 |
3.66% |
31.31 |
4903.05 |
4.16% |
新增 |
7 |
601012 |
隆基股份 |
3.53% |
53.30 |
4735.53 |
4.02% |
-1.24 (-2.32%) |
8 |
002271 |
东方雨虹 |
3.11% |
75.39 |
4170.76 |
3.54% |
新增 |
9 |
300124 |
汇川技术 |
3.09% |
55.84 |
4146.96 |
3.52% |
-38.08 (-68.19%) |
10 |
300782 |
卓胜微 |
3.08% |
7.69 |
4132.30 |
3.51% |
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 |
300750 |
宁德时代 |
5.21% |
13.05 |
6979.14 |
5.92% |
新增 |
2 |
000858 |
五粮液 |
4.85% |
21.84 |
6505.08 |
5.52% |
4.37 (20.01%) |
3 |
300014 |
亿纬锂能 |
4.61% |
59.43 |
6176.26 |
5.24% |
-30.21 (-50.84%) |
4 |
600519 |
贵州茅台 |
4.38% |
2.85 |
5864.47 |
4.98% |
-1.51 (-52.96%) |
5 |
002415 |
海康威视 |
3.71% |
77.05 |
4969.72 |
4.22% |
新增 |
6 |
603259 |
药明康德 |
3.66% |
31.31 |
4903.05 |
4.16% |
新增 |
7 |
601012 |
隆基股份 |
3.53% |
53.30 |
4735.53 |
4.02% |
-1.24 (-2.32%) |
8 |
002271 |
东方雨虹 |
3.11% |
75.39 |
4170.76 |
3.54% |
新增 |
9 |
300124 |
汇川技术 |
3.09% |
55.84 |
4146.96 |
3.52% |
-38.08 (-68.19%) |
10 |
300782 |
卓胜微 |
3.08% |
7.69 |
4132.30 |
3.51% |
新增 |
11 |
002812 |
恩捷股份 |
2.98% |
17.07 |
3994.92 |
3.39% |
--- |
12 |
601799 |
星宇股份 |
2.95% |
17.50 |
3950.57 |
3.35% |
--- |
13 |
002709 |
天赐材料 |
2.84% |
35.69 |
3803.61 |
3.23% |
--- |
14 |
000568 |
泸州老窖 |
2.59% |
14.73 |
3475.73 |
2.95% |
--- |
15 |
300763 |
锦浪科技 |
2.56% |
18.99 |
3429.41 |
2.91% |
--- |
16 |
688408 |
中信博 |
2.51% |
16.78 |
3370.19 |
2.86% |
--- |
17 |
002706 |
良信股份 |
2.49% |
148.32 |
3343.02 |
2.84% |
--- |
18 |
688116 |
天奈科技 |
2.01% |
22.84 |
2695.54 |
2.29% |
--- |
19 |
300496 |
中科创达 |
1.99% |
17.02 |
2673.16 |
2.27% |
--- |
20 |
00700 |
腾讯控股 |
1.91% |
5.27 |
2560.88 |
2.17% |
--- |
21 |
688680 |
海优新材 |
1.68% |
8.78 |
2256.87 |
1.91% |
--- |
22 |
002475 |
立讯精密 |
1.31% |
38.22 |
1758.02 |
1.49% |
--- |
23 |
601888 |
中国中免 |
1.26% |
5.64 |
1692.56 |
1.44% |
--- |
24 |
603799 |
华友钴业 |
1.26% |
14.79 |
1689.02 |
1.43% |
--- |
25 |
300015 |
爱尔眼科 |
1.18% |
22.20 |
1575.57 |
1.34% |
--- |
26 |
688390 |
固德威 |
1.17% |
4.70 |
1569.13 |
1.33% |
--- |
27 |
300035 |
中科电气 |
1.13% |
62.12 |
1518.83 |
1.29% |
--- |
28 |
688169 |
石头科技 |
1.13% |
1.20 |
1517.24 |
1.29% |
--- |
29 |
300207 |
欣旺达 |
0.97% |
39.81 |
1296.21 |
1.10% |
--- |
30 |
300628 |
亿联网络 |
0.88% |
14.00 |
1173.20 |
1.00% |
--- |
31 |
300450 |
先导智能 |
0.87% |
19.34 |
1163.28 |
0.99% |
--- |
32 |
00168 |
青岛啤酒股份 |
0.83% |
16.00 |
1112.99 |
0.94% |
--- |
33 |
688099 |
晶晨股份 |
0.82% |
9.74 |
1093.31 |
0.93% |
--- |
34 |
02382 |
舜宇光学科技 |
0.82% |
5.37 |
1096.51 |
0.93% |
--- |
35 |
300012 |
华测检测 |
0.81% |
34.01 |
1084.24 |
0.92% |
--- |
36 |
603986 |
兆易创新 |
0.81% |
5.78 |
1086.72 |
0.92% |
--- |
37 |
03606 |
福耀玻璃 |
0.78% |
22.96 |
1045.02 |
0.89% |
--- |
38 |
600060 |
海信视像 |
0.71% |
56.57 |
956.03 |
0.81% |
--- |
39 |
300671 |
富满电子 |
0.68% |
6.94 |
913.06 |
0.77% |
--- |
40 |
688007 |
光峰科技 |
0.68% |
21.61 |
904.94 |
0.77% |
--- |
41 |
002979 |
雷赛智能 |
0.55% |
25.51 |
731.41 |
0.62% |
--- |
42 |
600460 |
士兰微 |
0.50% |
11.86 |
668.31 |
0.57% |
--- |
43 |
03690 |
美团-W |
0.46% |
2.30 |
613.18 |
0.52% |
--- |
44 |
02020 |
安踏体育 |
0.44% |
3.90 |
593.21 |
0.50% |
--- |
45 |
600905 |
三峡能源 |
0.38% |
90.78 |
514.70 |
0.44% |
--- |
46 |
300568 |
星源材质 |
0.35% |
11.39 |
471.14 |
0.40% |
--- |
47 |
600436 |
片仔癀 |
0.20% |
0.59 |
264.50 |
0.22% |
--- |
48 |
603345 |
安井食品 |
0.16% |
0.85 |
215.92 |
0.18% |
--- |
49 |
688083 |
中望软件 |
0.07% |
0.18 |
96.27 |
0.08% |
--- |
50 |
300896 |
爱美客 |
0.05% |
0.09 |
67.13 |
0.06% |
--- |
51 |
688617 |
惠泰医疗 |
0.05% |
0.17 |
62.44 |
0.05% |
--- |
52 |
688179 |
阿拉丁 |
0.04% |
0.39 |
55.31 |
0.05% |
--- |
53 |
688221 |
前沿生物 |
0.03% |
1.61 |
34.10 |
0.03% |
--- |
54 |
688578 |
艾力斯 |
0.03% |
1.07 |
35.39 |
0.03% |
--- |
55 |
688606 |
奥泰生物 |
0.03% |
0.27 |
37.66 |
0.03% |
--- |
56 |
688690 |
纳微科技 |
0.03% |
0.35 |
40.85 |
0.03% |
--- |
57 |
300957 |
贝泰妮 |
0.02% |
0.09 |
21.49 |
0.02% |
--- |
58 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.02% |
--- |
59 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.03% |
--- |
60 |
688276 |
百克生物 |
0.02% |
0.35 |
27.71 |
0.02% |
--- |
61 |
688601 |
力芯微 |
0.02% |
0.12 |
21.61 |
0.02% |
--- |
62 |
001203 |
大中矿业 |
0.01% |
0.38 |
7.68 |
0.01% |
--- |
63 |
003022 |
联泓新科 |
0.01% |
0.30 |
9.19 |
0.01% |
--- |
64 |
300614 |
百川畅银 |
0.01% |
0.33 |
17.67 |
0.01% |
--- |
65 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
66 |
300978 |
东箭科技 |
0.01% |
0.59 |
10.57 |
0.01% |
--- |
67 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
68 |
300982 |
苏文电能 |
0.01% |
0.32 |
17.40 |
0.01% |
--- |
69 |
300986 |
志特新材 |
0.01% |
0.26 |
10.34 |
0.01% |
--- |
70 |
300987 |
川网传媒 |
0.01% |
0.30 |
11.34 |
0.01% |
--- |
71 |
300991 |
创益通 |
0.01% |
0.25 |
8.92 |
0.01% |
--- |
72 |
300993 |
玉马遮阳 |
0.01% |
0.41 |
9.99 |
0.01% |
--- |
73 |
300997 |
欢乐家 |
0.01% |
0.93 |
16.88 |
0.01% |
--- |
74 |
301002 |
崧盛股份 |
0.01% |
0.20 |
15.90 |
0.01% |
--- |
75 |
301006 |
迈拓股份 |
0.01% |
0.51 |
12.57 |
0.01% |
--- |
76 |
301011 |
华立科技 |
0.01% |
0.17 |
7.95 |
0.01% |
--- |
77 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.01% |
--- |
78 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
79 |
600906 |
财达证券 |
0.01% |
0.76 |
12.82 |
0.01% |
--- |
80 |
605117 |
德业股份 |
0.01% |
0.06 |
8.00 |
0.01% |
--- |
81 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.01% |
--- |
82 |
688097 |
博众精工 |
0.01% |
0.40 |
11.16 |
0.01% |
--- |
83 |
688113 |
联测科技 |
0.01% |
0.14 |
9.31 |
0.01% |
--- |
84 |
688117 |
圣诺生物 |
0.01% |
0.17 |
8.09 |
0.01% |
--- |
85 |
688191 |
智洋创新 |
0.01% |
0.32 |
6.92 |
0.01% |
--- |
86 |
688216 |
气派科技 |
0.01% |
0.20 |
13.34 |
0.01% |
--- |
87 |
688217 |
睿昂基因 |
0.01% |
0.10 |
8.67 |
0.01% |
--- |
88 |
688269 |
凯立新材 |
0.01% |
0.19 |
19.59 |
0.02% |
--- |
89 |
688314 |
康拓医疗 |
0.01% |
0.11 |
11.46 |
0.01% |
--- |
90 |
688319 |
欧林生物 |
0.01% |
0.34 |
12.76 |
0.01% |
--- |
91 |
688323 |
瑞华泰 |
0.01% |
0.45 |
14.26 |
0.01% |
--- |
92 |
688345 |
博力威 |
0.01% |
0.23 |
12.95 |
0.01% |
--- |
93 |
688355 |
明志科技 |
0.01% |
0.27 |
7.24 |
0.01% |
--- |
94 |
688359 |
三孚新科 |
0.01% |
0.22 |
7.86 |
0.01% |
--- |
95 |
688468 |
科美诊断 |
0.01% |
0.39 |
8.74 |
0.01% |
--- |
96 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
97 |
688510 |
航亚科技 |
0.01% |
0.60 |
15.76 |
0.01% |
--- |
98 |
688533 |
上声电子 |
0.01% |
0.35 |
9.19 |
0.01% |
--- |
99 |
688551 |
科威尔 |
0.01% |
0.22 |
11.07 |
0.01% |
--- |
100 |
688575 |
亚辉龙 |
0.01% |
0.34 |
11.02 |
0.01% |
--- |
101 |
688607 |
康众医疗 |
0.01% |
0.19 |
8.41 |
0.01% |
--- |
102 |
688611 |
杭州柯林 |
0.01% |
0.14 |
6.87 |
0.01% |
--- |
103 |
688621 |
阳光诺和 |
0.01% |
0.15 |
13.19 |
0.01% |
--- |
104 |
688625 |
呈和科技 |
0.01% |
0.27 |
14.28 |
0.01% |
--- |
105 |
688633 |
星球石墨 |
0.01% |
0.16 |
8.28 |
0.01% |
--- |
106 |
688636 |
智明达 |
0.01% |
0.09 |
7.41 |
0.01% |
--- |
107 |
688639 |
华恒生物 |
0.01% |
0.23 |
9.73 |
0.01% |
--- |
108 |
688661 |
和林微纳 |
0.01% |
0.15 |
12.20 |
0.01% |
--- |
109 |
688663 |
新风光 |
0.01% |
0.33 |
7.10 |
0.01% |
--- |
110 |
688682 |
霍莱沃 |
0.01% |
0.09 |
12.13 |
0.01% |
--- |
111 |
688685 |
迈信林 |
0.01% |
0.26 |
6.78 |
0.01% |
--- |
112 |
688698 |
伟创电气 |
0.01% |
0.48 |
9.50 |
0.01% |
--- |
113 |
688700 |
东威科技 |
0.01% |
0.30 |
16.28 |
0.01% |
--- |
114 |
000636 |
风华高科 |
0.00% |
0.21 |
6.35 |
0.01% |
--- |
115 |
001201 |
东瑞股份 |
0.00% |
0.07 |
2.73 |
0.00% |
--- |
116 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
117 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
118 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
119 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
120 |
003020 |
立方制药 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
121 |
003025 |
思进智能 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
122 |
003026 |
中晶科技 |
0.00% |
0.05 |
4.33 |
0.00% |
--- |
123 |
003033 |
征和工业 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
124 |
003036 |
泰坦股份 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
125 |
003037 |
三和管桩 |
0.00% |
0.13 |
1.68 |
0.00% |
--- |
126 |
003038 |
鑫铂股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
127 |
003039 |
顺控发展 |
0.00% |
0.10 |
4.28 |
0.00% |
--- |
128 |
003040 |
楚天龙 |
0.00% |
0.11 |
3.35 |
0.00% |
--- |
129 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
130 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
131 |
300887 |
谱尼测试 |
0.00% |
0.04 |
3.38 |
0.00% |
--- |
132 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
133 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
134 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.00% |
--- |
135 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
136 |
300893 |
松原股份 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
137 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
138 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
139 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
140 |
300900 |
广联航空 |
0.00% |
0.09 |
3.29 |
0.00% |
--- |
141 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
142 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
143 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
144 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
145 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
146 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
147 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
148 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
149 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
150 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
151 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
152 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
153 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
154 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
155 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
156 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
157 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
158 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
159 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
160 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
161 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
162 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
163 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
164 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
165 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
166 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
167 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.74 |
0.00% |
--- |
168 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.01% |
--- |
169 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.01% |
--- |
170 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
171 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
172 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
173 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.01% |
--- |
174 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
175 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
176 |
600032 |
浙江新能 |
0.00% |
0.30 |
3.70 |
0.00% |
--- |
177 |
600916 |
中国黄金 |
0.00% |
0.34 |
5.23 |
0.00% |
--- |
178 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
179 |
601279 |
英利汽车 |
0.00% |
0.20 |
2.09 |
0.00% |
--- |
180 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
181 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.01% |
--- |
182 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
183 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
184 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.01% |
--- |
185 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
186 |
605005 |
合兴股份 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
187 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
188 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
189 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
190 |
605055 |
迎丰股份 |
0.00% |
0.11 |
1.09 |
0.00% |
--- |
191 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
192 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
193 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
194 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
195 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
196 |
605133 |
嵘泰股份 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
197 |
605155 |
西大门 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
198 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
199 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
200 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
201 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
202 |
605208 |
永茂泰 |
0.00% |
0.08 |
1.75 |
0.00% |
--- |
203 |
605228 |
神通科技 |
0.00% |
0.12 |
1.15 |
0.00% |
--- |
204 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
205 |
605286 |
同力日升 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
206 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
207 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
208 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
209 |
605298 |
必得科技 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
210 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
211 |
605303 |
园林股份 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
212 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
213 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
214 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
215 |
605368 |
蓝天燃气 |
0.00% |
0.12 |
1.72 |
0.00% |
--- |
216 |
605377 |
华旺科技 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
217 |
605378 |
野马电池 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
218 |
605389 |
长龄液压 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
219 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
220 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
221 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
222 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
223 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
224 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
225 |
688395 |
正弦电气 |
0.00% |
0.16 |
4.45 |
0.00% |
--- |
226 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
227 |
688565 |
力源科技 |
0.00% |
0.25 |
4.44 |
0.00% |
--- |
228 |
688585 |
上纬新材 |
0.00% |
0.49 |
5.22 |
0.00% |
--- |
229 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.00% |
--- |
230 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.00% |
--- |
231 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
0.00% |
--- |
232 |
688683 |
莱尔科技 |
0.00% |
0.33 |
5.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.84% |
4.36 |
8762.05 |
8.04% |
-3.37 (-77.27%) |
2 |
300124 |
汇川技术 |
6.27% |
93.92 |
8031.45 |
7.37% |
-25.95 (-27.62%) |
3 |
600031 |
三一重工 |
5.45% |
204.60 |
6987.10 |
6.41% |
-111.66 (-54.57%) |
4 |
000568 |
泸州老窖 |
5.32% |
30.31 |
6820.67 |
6.26% |
-27.17 (-89.63%) |
5 |
300014 |
亿纬锂能 |
5.26% |
89.64 |
6736.23 |
6.18% |
-75.16 (-83.85%) |
6 |
601012 |
隆基股份 |
3.75% |
54.54 |
4799.52 |
4.40% |
-77.80 (-142.65%) |
7 |
000858 |
五粮液 |
3.65% |
17.47 |
4680.86 |
4.30% |
-27.99 (-160.24%) |
8 |
300450 |
先导智能 |
3.48% |
56.43 |
4457.05 |
4.09% |
-90.81 (-160.94%) |
9 |
002475 |
立讯精密 |
3.46% |
131.07 |
4433.93 |
4.07% |
-14.56 (-11.11%) |
10 |
002410 |
广联达 |
3.19% |
61.53 |
4084.68 |
3.75% |
-11.18 (-18.17%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.84% |
4.36 |
8762.05 |
8.04% |
-3.37 (-77.27%) |
2 |
300124 |
汇川技术 |
6.27% |
93.92 |
8031.45 |
7.37% |
-25.95 (-27.62%) |
3 |
600031 |
三一重工 |
5.45% |
204.60 |
6987.10 |
6.41% |
-111.66 (-54.57%) |
4 |
000568 |
泸州老窖 |
5.32% |
30.31 |
6820.67 |
6.26% |
-27.17 (-89.63%) |
5 |
300014 |
亿纬锂能 |
5.26% |
89.64 |
6736.23 |
6.18% |
-75.16 (-83.85%) |
6 |
601012 |
隆基股份 |
3.75% |
54.54 |
4799.52 |
4.40% |
-77.80 (-142.65%) |
7 |
000858 |
五粮液 |
3.65% |
17.47 |
4680.86 |
4.30% |
-27.99 (-160.24%) |
8 |
300450 |
先导智能 |
3.48% |
56.43 |
4457.05 |
4.09% |
-90.81 (-160.94%) |
9 |
002475 |
立讯精密 |
3.46% |
131.07 |
4433.93 |
4.07% |
-14.56 (-11.11%) |
10 |
002410 |
广联达 |
3.19% |
61.53 |
4084.68 |
3.75% |
-11.18 (-18.17%) |
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 |
300750 |
宁德时代 |
6.66% |
45.47 |
15965.57 |
7.49% |
新增 |
2 |
600519 |
贵州茅台 |
6.44% |
7.73 |
15447.34 |
7.25% |
2.43 (31.37%) |
3 |
300014 |
亿纬锂能 |
5.60% |
164.79 |
13430.77 |
6.30% |
-43.22 (-26.23%) |
4 |
000858 |
五粮液 |
5.53% |
45.46 |
13266.68 |
6.23% |
-25.13 (-55.28%) |
5 |
000568 |
泸州老窖 |
5.42% |
57.48 |
12999.50 |
6.10% |
-40.89 (-71.14%) |
6 |
300450 |
先导智能 |
5.16% |
147.24 |
12366.31 |
5.80% |
新增 |
7 |
601012 |
隆基股份 |
5.09% |
132.34 |
12201.75 |
5.73% |
新增 |
8 |
300124 |
汇川技术 |
4.66% |
119.87 |
11183.87 |
5.25% |
新增 |
9 |
600031 |
三一重工 |
4.61% |
316.26 |
11062.79 |
5.19% |
新增 |
10 |
002475 |
立讯精密 |
3.41% |
145.63 |
8172.48 |
3.84% |
-98.00 (-67.30%) |
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 |
300750 |
宁德时代 |
6.66% |
45.47 |
15965.57 |
7.49% |
新增 |
2 |
600519 |
贵州茅台 |
6.44% |
7.73 |
15447.34 |
7.25% |
2.43 (31.37%) |
3 |
300014 |
亿纬锂能 |
5.60% |
164.79 |
13430.77 |
6.30% |
-43.22 (-26.23%) |
4 |
000858 |
五粮液 |
5.53% |
45.46 |
13266.68 |
6.23% |
-25.13 (-55.28%) |
5 |
000568 |
泸州老窖 |
5.42% |
57.48 |
12999.50 |
6.10% |
-40.89 (-71.14%) |
6 |
300450 |
先导智能 |
5.16% |
147.24 |
12366.31 |
5.80% |
新增 |
7 |
601012 |
隆基股份 |
5.09% |
132.34 |
12201.75 |
5.73% |
新增 |
8 |
300124 |
汇川技术 |
4.66% |
119.87 |
11183.87 |
5.25% |
新增 |
9 |
600031 |
三一重工 |
4.61% |
316.26 |
11062.79 |
5.19% |
新增 |
10 |
002475 |
立讯精密 |
3.41% |
145.63 |
8172.48 |
3.84% |
-98.00 (-67.30%) |
11 |
600809 |
山西汾酒 |
3.10% |
19.83 |
7441.85 |
3.49% |
--- |
12 |
002709 |
天赐材料 |
2.99% |
69.17 |
7180.26 |
3.37% |
--- |
13 |
300751 |
迈为股份 |
2.83% |
10.02 |
6786.89 |
3.19% |
--- |
14 |
002410 |
广联达 |
2.39% |
72.71 |
5724.84 |
2.69% |
--- |
15 |
688408 |
中信博 |
2.32% |
32.55 |
5558.12 |
2.61% |
--- |
16 |
300253 |
卫宁健康 |
1.91% |
261.53 |
4576.79 |
2.15% |
--- |
17 |
002271 |
东方雨虹 |
1.87% |
115.79 |
4492.62 |
2.11% |
--- |
18 |
603596 |
伯特利 |
1.78% |
124.62 |
4264.41 |
2.00% |
--- |
19 |
300015 |
爱尔眼科 |
1.72% |
55.13 |
4128.33 |
1.94% |
--- |
20 |
603259 |
药明康德 |
1.72% |
30.67 |
4132.47 |
1.94% |
--- |
21 |
601799 |
星宇股份 |
1.67% |
19.95 |
3999.97 |
1.88% |
--- |
22 |
00700 |
腾讯控股 |
1.67% |
8.42 |
3996.85 |
1.88% |
--- |
23 |
600570 |
恒生电子 |
1.51% |
34.41 |
3609.50 |
1.69% |
--- |
24 |
002979 |
雷赛智能 |
1.46% |
78.77 |
3492.66 |
1.64% |
--- |
25 |
03690 |
美团-W |
1.39% |
13.42 |
3327.45 |
1.56% |
--- |
26 |
688981 |
中芯国际 |
1.09% |
46.22 |
2614.52 |
1.23% |
--- |
27 |
603378 |
亚士创能 |
1.05% |
59.03 |
2521.03 |
1.18% |
--- |
28 |
688002 |
睿创微纳 |
0.94% |
20.25 |
2247.78 |
1.05% |
--- |
29 |
600763 |
通策医疗 |
0.81% |
7.01 |
1938.41 |
0.91% |
--- |
30 |
603160 |
汇顶科技 |
0.63% |
9.65 |
1501.06 |
0.70% |
--- |
31 |
00268 |
金蝶国际 |
0.52% |
46.90 |
1247.34 |
0.59% |
--- |
32 |
02269 |
药明生物 |
0.52% |
14.40 |
1245.90 |
0.58% |
--- |
33 |
002459 |
晶澳科技 |
0.24% |
14.39 |
585.96 |
0.28% |
--- |
34 |
688063 |
派能科技 |
0.06% |
0.55 |
142.22 |
0.07% |
--- |
35 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
36 |
688179 |
阿拉丁 |
0.01% |
0.39 |
25.34 |
0.01% |
--- |
37 |
688221 |
前沿生物 |
0.01% |
1.61 |
27.69 |
0.01% |
--- |
38 |
688386 |
泛亚微透 |
0.01% |
0.32 |
15.25 |
0.01% |
--- |
39 |
688510 |
航亚科技 |
0.01% |
0.60 |
15.30 |
0.01% |
--- |
40 |
688578 |
艾力斯 |
0.01% |
1.07 |
26.61 |
0.01% |
--- |
41 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
42 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
43 |
003022 |
联泓新科 |
0.00% |
0.23 |
3.57 |
0.00% |
--- |
44 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
45 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
46 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
47 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
48 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
49 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
50 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
51 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
52 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
53 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
54 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
55 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
56 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
57 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
58 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
59 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
60 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
61 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
62 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
63 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
64 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
65 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
66 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
67 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
68 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
69 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
70 |
688551 |
科威尔 |
0.00% |
0.22 |
7.37 |
0.00% |
--- |
71 |
688585 |
上纬新材 |
0.00% |
0.49 |
6.16 |
0.00% |
--- |
72 |
688698 |
伟创电气 |
0.00% |
0.48 |
7.26 |
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 |
000858 |
五粮液 |
7.59% |
70.59 |
15599.77 |
8.88% |
-14.50 (-20.55%) |
2 |
603378 |
亚士创能 |
7.10% |
215.24 |
14593.18 |
8.30% |
-105.64 (-49.08%) |
3 |
000568 |
泸州老窖 |
6.87% |
98.37 |
14120.90 |
8.03% |
-33.40 (-33.95%) |
4 |
002475 |
立讯精密 |
6.77% |
243.63 |
13918.52 |
7.92% |
-142.73 (-58.58%) |
5 |
300014 |
亿纬锂能 |
5.01% |
208.02 |
10296.78 |
5.86% |
-190.89 (-91.77%) |
6 |
002311 |
海大集团 |
4.31% |
144.38 |
8854.78 |
5.04% |
-187.10 (-129.59%) |
7 |
600519 |
贵州茅台 |
4.31% |
5.31 |
8852.73 |
5.04% |
-3.55 (-66.90%) |
8 |
000661 |
长春高新 |
3.61% |
20.08 |
7423.70 |
4.22% |
-13.37 (-66.57%) |
9 |
002007 |
华兰生物 |
3.35% |
120.95 |
6892.82 |
3.92% |
-53.83 (-44.51%) |
10 |
002695 |
煌上煌 |
3.34% |
292.27 |
6865.39 |
3.91% |
-148.19 (-50.70%) |
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 |
000858 |
五粮液 |
7.59% |
70.59 |
15599.77 |
8.88% |
-14.50 (-20.55%) |
2 |
603378 |
亚士创能 |
7.10% |
215.24 |
14593.18 |
8.30% |
-105.64 (-49.08%) |
3 |
000568 |
泸州老窖 |
6.87% |
98.37 |
14120.90 |
8.03% |
-33.40 (-33.95%) |
4 |
002475 |
立讯精密 |
6.77% |
243.63 |
13918.52 |
7.92% |
-142.73 (-58.58%) |
5 |
300014 |
亿纬锂能 |
5.01% |
208.02 |
10296.78 |
5.86% |
-190.89 (-91.77%) |
6 |
002311 |
海大集团 |
4.31% |
144.38 |
8854.78 |
5.04% |
-187.10 (-129.59%) |
7 |
600519 |
贵州茅台 |
4.31% |
5.31 |
8852.73 |
5.04% |
-3.55 (-66.90%) |
8 |
000661 |
长春高新 |
3.61% |
20.08 |
7423.70 |
4.22% |
-13.37 (-66.57%) |
9 |
002007 |
华兰生物 |
3.35% |
120.95 |
6892.82 |
3.92% |
-53.83 (-44.51%) |
10 |
002695 |
煌上煌 |
3.34% |
292.27 |
6865.39 |
3.91% |
-148.19 (-50.70%) |
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 |
7.17% |
386.36 |
19839.35 |
7.60% |
--- |
2 |
300014 |
亿纬锂能 |
6.90% |
398.91 |
19087.72 |
7.31% |
--- |
3 |
300567 |
精测电子 |
6.17% |
250.19 |
17075.68 |
6.54% |
--- |
4 |
002311 |
海大集团 |
5.70% |
331.48 |
15775.17 |
6.04% |
--- |
5 |
000661 |
长春高新 |
5.27% |
33.45 |
14562.35 |
5.58% |
--- |
6 |
000858 |
五粮液 |
5.27% |
85.09 |
14560.58 |
5.58% |
--- |
7 |
603378 |
亚士创能 |
5.08% |
320.88 |
14038.44 |
5.38% |
--- |
8 |
600519 |
贵州茅台 |
4.68% |
8.86 |
12954.39 |
4.96% |
--- |
9 |
300326 |
凯利泰 |
4.43% |
420.94 |
12249.46 |
4.69% |
--- |
10 |
000568 |
泸州老窖 |
4.34% |
131.77 |
12006.66 |
4.60% |
--- |
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 |
7.17% |
386.36 |
19839.35 |
7.60% |
--- |
2 |
300014 |
亿纬锂能 |
6.90% |
398.91 |
19087.72 |
7.31% |
--- |
3 |
300567 |
精测电子 |
6.17% |
250.19 |
17075.68 |
6.54% |
--- |
4 |
002311 |
海大集团 |
5.70% |
331.48 |
15775.17 |
6.04% |
--- |
5 |
000661 |
长春高新 |
5.27% |
33.45 |
14562.35 |
5.58% |
--- |
6 |
000858 |
五粮液 |
5.27% |
85.09 |
14560.58 |
5.58% |
--- |
7 |
603378 |
亚士创能 |
5.08% |
320.88 |
14038.44 |
5.38% |
--- |
8 |
600519 |
贵州茅台 |
4.68% |
8.86 |
12954.39 |
4.96% |
--- |
9 |
300326 |
凯利泰 |
4.43% |
420.94 |
12249.46 |
4.69% |
--- |
10 |
000568 |
泸州老窖 |
4.34% |
131.77 |
12006.66 |
4.60% |
--- |
11 |
300724 |
捷佳伟创 |
4.05% |
126.50 |
11199.05 |
4.29% |
--- |
12 |
000636 |
风华高科 |
4.02% |
380.57 |
11108.92 |
4.25% |
--- |
13 |
002695 |
煌上煌 |
4.02% |
440.46 |
11108.32 |
4.25% |
--- |
14 |
603596 |
伯特利 |
3.56% |
279.98 |
9855.26 |
3.77% |
--- |
15 |
000596 |
古井贡酒 |
3.44% |
63.31 |
9511.53 |
3.64% |
--- |
16 |
002007 |
华兰生物 |
3.17% |
174.78 |
8758.32 |
3.35% |
--- |
17 |
002850 |
科达利 |
2.69% |
107.30 |
7425.16 |
2.84% |
--- |
18 |
600009 |
上海机场 |
2.26% |
86.69 |
6247.86 |
2.39% |
--- |
19 |
001914 |
招商积余 |
1.77% |
159.69 |
4907.18 |
1.88% |
--- |
20 |
688388 |
嘉元科技 |
1.49% |
73.36 |
4134.10 |
1.58% |
--- |
21 |
002050 |
三花智控 |
1.48% |
186.46 |
4083.45 |
1.56% |
--- |
22 |
603456 |
九洲药业 |
1.44% |
146.49 |
3969.81 |
1.52% |
--- |
23 |
002043 |
兔宝宝 |
1.40% |
454.20 |
3874.37 |
1.48% |
--- |
24 |
600872 |
中炬高新 |
1.38% |
65.16 |
3813.87 |
1.46% |
--- |
25 |
300012 |
华测检测 |
0.73% |
102.53 |
2025.91 |
0.78% |
--- |
26 |
002384 |
东山精密 |
0.55% |
50.78 |
1520.86 |
0.58% |
--- |
27 |
600984 |
建设机械 |
0.55% |
61.22 |
1518.33 |
0.58% |
--- |
28 |
601058 |
赛轮轮胎 |
0.54% |
425.30 |
1501.32 |
0.57% |
--- |
29 |
002273 |
水晶光电 |
0.33% |
52.44 |
898.82 |
0.34% |
--- |
30 |
002938 |
鹏鼎控股 |
0.27% |
15.17 |
759.41 |
0.29% |
--- |
31 |
600276 |
恒瑞医药 |
0.22% |
6.52 |
601.80 |
0.23% |
--- |
32 |
002555 |
三七互娱 |
0.06% |
3.73 |
174.54 |
0.07% |
--- |
显示全部持仓明细>>