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 |
600845 |
宝信软件 |
4.98% |
448.66 |
21894.69 |
5.95% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
4.66% |
452.94 |
20486.43 |
5.57% |
238.60 (52.68%) |
3 |
002415 |
海康威视 |
4.48% |
566.57 |
19671.31 |
5.35% |
526.60 (92.95%) |
4 |
000403 |
派林生物 |
4.26% |
687.83 |
18736.58 |
5.09% |
-47.01 (-6.83%) |
5 |
002180 |
纳思达 |
4.02% |
781.23 |
17679.27 |
4.81% |
0.00 (0.00%) |
6 |
300068 |
南都电源 |
3.50% |
1187.60 |
15367.58 |
4.18% |
-5.28 (-0.44%) |
7 |
06078 |
海吉亚医疗 |
3.02% |
414.08 |
13246.24 |
3.60% |
0.00 (0.00%) |
8 |
600160 |
巨化股份 |
2.86% |
762.71 |
12577.16 |
3.42% |
49.63 (6.51%) |
9 |
688066 |
航天宏图 |
2.47% |
257.28 |
10867.64 |
2.95% |
7.14 (2.78%) |
10 |
000661 |
长春高新 |
2.32% |
69.86 |
10184.95 |
2.77% |
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 |
600845 |
宝信软件 |
4.98% |
448.66 |
21894.69 |
5.95% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
4.66% |
452.94 |
20486.43 |
5.57% |
238.60 (52.68%) |
3 |
002415 |
海康威视 |
4.48% |
566.57 |
19671.31 |
5.35% |
526.60 (92.95%) |
4 |
000403 |
派林生物 |
4.26% |
687.83 |
18736.58 |
5.09% |
-47.01 (-6.83%) |
5 |
002180 |
纳思达 |
4.02% |
781.23 |
17679.27 |
4.81% |
0.00 (0.00%) |
6 |
300068 |
南都电源 |
3.50% |
1187.60 |
15367.58 |
4.18% |
-5.28 (-0.44%) |
7 |
06078 |
海吉亚医疗 |
3.02% |
414.08 |
13246.24 |
3.60% |
0.00 (0.00%) |
8 |
600160 |
巨化股份 |
2.86% |
762.71 |
12577.16 |
3.42% |
49.63 (6.51%) |
9 |
688066 |
航天宏图 |
2.47% |
257.28 |
10867.64 |
2.95% |
7.14 (2.78%) |
10 |
000661 |
长春高新 |
2.32% |
69.86 |
10184.95 |
2.77% |
新增 |
11 |
600989 |
宝丰能源 |
2.20% |
652.94 |
9643.92 |
2.62% |
--- |
12 |
603128 |
华贸物流 |
1.93% |
1148.37 |
8486.43 |
2.31% |
--- |
13 |
000975 |
银泰黄金 |
1.92% |
561.97 |
8429.58 |
2.29% |
--- |
14 |
600519 |
贵州茅台 |
1.84% |
4.69 |
8087.00 |
2.20% |
--- |
15 |
300558 |
贝达药业 |
1.53% |
130.09 |
6706.18 |
1.82% |
--- |
16 |
600399 |
抚顺特钢 |
1.53% |
691.33 |
6719.73 |
1.83% |
--- |
17 |
002156 |
通富微电 |
1.45% |
275.91 |
6379.04 |
1.73% |
--- |
18 |
688008 |
澜起科技 |
1.41% |
105.57 |
6203.10 |
1.69% |
--- |
19 |
002463 |
沪电股份 |
1.37% |
272.93 |
6037.30 |
1.64% |
--- |
20 |
09995 |
荣昌生物 |
1.10% |
142.15 |
4824.28 |
1.31% |
--- |
21 |
688087 |
英科再生 |
0.94% |
170.94 |
4116.25 |
1.12% |
--- |
22 |
600183 |
生益科技 |
0.88% |
210.70 |
3857.92 |
1.05% |
--- |
23 |
603259 |
药明康德 |
0.88% |
53.03 |
3858.46 |
1.05% |
--- |
24 |
605589 |
圣泉集团 |
0.88% |
173.00 |
3871.74 |
1.05% |
--- |
25 |
002007 |
华兰生物 |
0.87% |
172.31 |
3813.22 |
1.04% |
--- |
26 |
300406 |
九强生物 |
0.84% |
194.07 |
3706.70 |
1.01% |
--- |
27 |
300451 |
创业慧康 |
0.83% |
556.94 |
3647.96 |
0.99% |
--- |
28 |
603501 |
韦尔股份 |
0.77% |
31.81 |
3394.69 |
0.92% |
--- |
29 |
600420 |
国药现代 |
0.76% |
340.53 |
3333.80 |
0.91% |
--- |
30 |
688687 |
凯因科技 |
0.73% |
91.55 |
3191.39 |
0.87% |
--- |
31 |
00981 |
中芯国际 |
0.73% |
177.20 |
3189.16 |
0.87% |
--- |
32 |
603707 |
健友股份 |
0.71% |
208.96 |
3134.36 |
0.85% |
--- |
33 |
300136 |
信维通信 |
0.64% |
120.00 |
2832.00 |
0.77% |
--- |
34 |
300577 |
开润股份 |
0.64% |
190.73 |
2797.94 |
0.76% |
--- |
35 |
600587 |
新华医疗 |
0.60% |
102.45 |
2642.31 |
0.72% |
--- |
36 |
601233 |
桐昆股份 |
0.56% |
163.39 |
2472.09 |
0.67% |
--- |
37 |
01801 |
信达生物 |
0.53% |
59.55 |
2307.02 |
0.63% |
--- |
38 |
600988 |
赤峰黄金 |
0.49% |
152.73 |
2139.76 |
0.58% |
--- |
39 |
600566 |
济川药业 |
0.46% |
63.77 |
2004.29 |
0.54% |
--- |
40 |
600062 |
华润双鹤 |
0.45% |
106.77 |
1986.01 |
0.54% |
--- |
41 |
605020 |
永和股份 |
0.45% |
78.63 |
1966.44 |
0.53% |
--- |
42 |
688581 |
安杰思 |
0.44% |
15.41 |
1923.43 |
0.52% |
--- |
43 |
688766 |
普冉股份 |
0.43% |
19.44 |
1904.34 |
0.52% |
--- |
44 |
603633 |
徕木股份 |
0.41% |
189.94 |
1819.61 |
0.49% |
--- |
45 |
688601 |
力芯微 |
0.40% |
33.34 |
1746.78 |
0.47% |
--- |
46 |
300009 |
安科生物 |
0.39% |
166.59 |
1702.55 |
0.46% |
--- |
47 |
603712 |
七一二 |
0.37% |
52.28 |
1647.38 |
0.45% |
--- |
48 |
688276 |
百克生物 |
0.37% |
29.58 |
1621.12 |
0.44% |
--- |
49 |
600961 |
株冶集团 |
0.35% |
184.09 |
1538.99 |
0.42% |
--- |
50 |
603225 |
新凤鸣 |
0.35% |
108.67 |
1543.11 |
0.42% |
--- |
51 |
01119 |
创梦天地 |
0.35% |
731.72 |
1531.76 |
0.42% |
--- |
52 |
002550 |
千红制药 |
0.34% |
250.81 |
1474.76 |
0.40% |
--- |
53 |
603993 |
洛阳钼业 |
0.33% |
274.96 |
1429.79 |
0.39% |
--- |
54 |
688268 |
华特气体 |
0.33% |
21.54 |
1451.46 |
0.39% |
--- |
55 |
09688 |
再鼎医药 |
0.33% |
74.61 |
1453.68 |
0.40% |
--- |
56 |
300122 |
智飞生物 |
0.32% |
22.71 |
1388.11 |
0.38% |
--- |
57 |
300498 |
温氏股份 |
0.32% |
69.98 |
1403.80 |
0.38% |
--- |
58 |
600380 |
健康元 |
0.30% |
105.86 |
1315.84 |
0.36% |
--- |
59 |
01548 |
金斯瑞生物科技 |
0.30% |
72.20 |
1299.42 |
0.35% |
--- |
60 |
09969 |
诺诚健华 |
0.30% |
210.00 |
1311.21 |
0.36% |
--- |
61 |
601089 |
福元医药 |
0.28% |
71.19 |
1227.40 |
0.33% |
--- |
62 |
688331 |
荣昌生物 |
0.28% |
19.84 |
1231.28 |
0.33% |
--- |
63 |
300396 |
迪瑞医疗 |
0.27% |
40.79 |
1201.27 |
0.33% |
--- |
64 |
300482 |
万孚生物 |
0.27% |
39.81 |
1201.21 |
0.33% |
--- |
65 |
600547 |
山东黄金 |
0.27% |
52.06 |
1190.61 |
0.32% |
--- |
66 |
688220 |
翱捷科技 |
0.27% |
16.81 |
1184.29 |
0.32% |
--- |
67 |
300017 |
网宿科技 |
0.26% |
148.28 |
1164.00 |
0.32% |
--- |
68 |
688016 |
心脉医疗 |
0.26% |
6.11 |
1155.00 |
0.31% |
--- |
69 |
688018 |
乐鑫科技 |
0.25% |
10.74 |
1105.35 |
0.30% |
--- |
70 |
06639 |
瑞尔集团 |
0.25% |
169.75 |
1104.51 |
0.30% |
--- |
71 |
300203 |
聚光科技 |
0.23% |
64.39 |
1020.58 |
0.28% |
--- |
72 |
600763 |
通策医疗 |
0.23% |
12.99 |
993.09 |
0.27% |
--- |
73 |
603379 |
三美股份 |
0.22% |
28.21 |
959.14 |
0.26% |
--- |
74 |
688981 |
中芯国际 |
0.22% |
17.83 |
945.27 |
0.26% |
--- |
75 |
002399 |
海普瑞 |
0.21% |
78.67 |
922.78 |
0.25% |
--- |
76 |
688099 |
晶晨股份 |
0.21% |
14.63 |
916.18 |
0.25% |
--- |
77 |
00135 |
昆仑能源 |
0.20% |
140.20 |
894.45 |
0.24% |
--- |
78 |
00268 |
金蝶国际 |
0.20% |
85.00 |
876.59 |
0.24% |
--- |
79 |
01167 |
加科思-B |
0.20% |
272.13 |
892.73 |
0.24% |
--- |
80 |
000630 |
铜陵有色 |
0.19% |
256.99 |
842.93 |
0.23% |
--- |
81 |
300033 |
同花顺 |
0.19% |
5.45 |
854.94 |
0.23% |
--- |
82 |
300253 |
卫宁健康 |
0.19% |
118.27 |
850.36 |
0.23% |
--- |
83 |
600976 |
健民集团 |
0.18% |
12.03 |
784.96 |
0.21% |
--- |
84 |
688368 |
晶丰明源 |
0.18% |
7.45 |
803.74 |
0.22% |
--- |
85 |
002252 |
上海莱士 |
0.17% |
92.78 |
742.24 |
0.20% |
--- |
86 |
600079 |
人福医药 |
0.17% |
30.23 |
751.52 |
0.20% |
--- |
87 |
688776 |
国光电气 |
0.17% |
7.79 |
758.59 |
0.21% |
--- |
88 |
00788 |
中国铁塔 |
0.17% |
1002.60 |
745.03 |
0.20% |
--- |
89 |
301093 |
华兰股份 |
0.16% |
22.35 |
721.98 |
0.20% |
--- |
90 |
603998 |
方盛制药 |
0.15% |
60.88 |
667.24 |
0.18% |
--- |
91 |
688789 |
宏华数科 |
0.15% |
6.47 |
646.41 |
0.18% |
--- |
92 |
02137 |
腾盛博药-B |
0.15% |
327.10 |
675.85 |
0.18% |
--- |
93 |
02186 |
绿叶制药 |
0.15% |
193.15 |
652.89 |
0.18% |
--- |
94 |
603882 |
金域医学 |
0.14% |
9.81 |
613.81 |
0.17% |
--- |
95 |
688519 |
南亚新材 |
0.14% |
23.07 |
594.35 |
0.16% |
--- |
96 |
688029 |
南微医学 |
0.13% |
5.98 |
579.32 |
0.16% |
--- |
97 |
688249 |
晶合集成 |
0.13% |
34.03 |
586.94 |
0.16% |
--- |
98 |
688428 |
诺诚健华 |
0.13% |
50.73 |
583.40 |
0.16% |
--- |
99 |
300595 |
欧普康视 |
0.12% |
23.35 |
527.24 |
0.14% |
--- |
100 |
301117 |
佳缘科技 |
0.12% |
9.68 |
527.66 |
0.14% |
--- |
101 |
688575 |
亚辉龙 |
0.12% |
23.95 |
547.62 |
0.15% |
--- |
102 |
002773 |
康弘药业 |
0.11% |
25.49 |
470.04 |
0.13% |
--- |
103 |
603520 |
司太立 |
0.11% |
33.70 |
474.50 |
0.13% |
--- |
104 |
605186 |
健麾信息 |
0.11% |
11.88 |
495.87 |
0.13% |
--- |
105 |
688484 |
南芯科技 |
0.11% |
12.23 |
487.24 |
0.13% |
--- |
106 |
688246 |
嘉和美康 |
0.10% |
13.71 |
458.05 |
0.12% |
--- |
107 |
688403 |
汇成股份 |
0.10% |
42.30 |
446.31 |
0.12% |
--- |
108 |
688502 |
茂莱光学 |
0.10% |
2.03 |
439.80 |
0.12% |
--- |
109 |
06699 |
时代天使 |
0.09% |
8.10 |
415.10 |
0.11% |
--- |
110 |
00013 |
和黄医药 |
0.08% |
14.15 |
368.02 |
0.10% |
--- |
111 |
01316 |
耐世特 |
0.08% |
76.40 |
341.33 |
0.09% |
--- |
112 |
688696 |
极米科技 |
0.07% |
2.68 |
302.45 |
0.08% |
--- |
113 |
300782 |
卓胜微 |
0.06% |
1.97 |
277.77 |
0.08% |
--- |
114 |
002465 |
海格通信 |
0.05% |
17.75 |
228.11 |
0.06% |
--- |
115 |
600745 |
闻泰科技 |
0.05% |
5.21 |
220.44 |
0.06% |
--- |
116 |
688621 |
阳光诺和 |
0.05% |
3.33 |
232.26 |
0.06% |
--- |
117 |
600435 |
北方导航 |
0.04% |
13.55 |
159.08 |
0.04% |
--- |
118 |
688020 |
方邦股份 |
0.04% |
3.33 |
161.57 |
0.04% |
--- |
119 |
300355 |
蒙草生态 |
0.03% |
32.41 |
121.54 |
0.03% |
--- |
120 |
430047 |
诺思兰德 |
0.03% |
7.12 |
120.47 |
0.03% |
--- |
121 |
300590 |
移为通信 |
0.02% |
8.36 |
100.40 |
0.03% |
--- |
122 |
300702 |
天宇股份 |
0.02% |
4.36 |
94.66 |
0.03% |
--- |
123 |
002273 |
水晶光电 |
0.01% |
2.82 |
38.18 |
0.01% |
--- |
124 |
688338 |
赛科希德 |
0.01% |
0.98 |
32.77 |
0.01% |
--- |
125 |
09996 |
沛嘉医疗-B |
0.01% |
3.70 |
24.78 |
0.01% |
--- |
126 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
127 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
128 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
129 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
130 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
131 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
132 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
133 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
134 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
135 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
136 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
137 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
138 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
139 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
140 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
141 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
142 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
143 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
144 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
145 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
146 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
147 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
148 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
149 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
150 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
151 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
152 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
153 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
154 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
155 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
156 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
157 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
158 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
159 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
160 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
161 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
162 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
163 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
164 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
165 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
166 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
167 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
168 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
169 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
170 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
171 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
172 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
173 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
174 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
175 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
176 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
177 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
178 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
179 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
180 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
181 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
182 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
183 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
184 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
185 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
186 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
187 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
188 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
189 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
190 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
191 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
192 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
193 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
194 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
195 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
196 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
197 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
198 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
199 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
200 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
201 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
202 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
203 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
204 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
205 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
206 |
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 |
002180 |
纳思达 |
5.32% |
781.23 |
26757.19 |
6.15% |
64.61 (8.27%) |
2 |
300068 |
南都电源 |
4.59% |
1192.88 |
23094.21 |
5.31% |
0.00 (0.00%) |
3 |
600845 |
宝信软件 |
4.53% |
448.66 |
22796.50 |
5.24% |
120.31 (26.82%) |
4 |
002594 |
比亚迪 |
4.07% |
79.39 |
20504.80 |
4.72% |
-3.02 (-3.80%) |
5 |
06078 |
海吉亚医疗 |
3.22% |
414.08 |
16187.20 |
3.72% |
0.00 (0.00%) |
6 |
688066 |
航天宏图 |
3.03% |
250.14 |
15233.53 |
3.50% |
99.94 (39.95%) |
7 |
000403 |
派林生物 |
2.91% |
734.84 |
14667.39 |
3.37% |
0.00 (0.00%) |
8 |
603128 |
华贸物流 |
2.71% |
1498.16 |
13648.26 |
3.14% |
0.00 (0.00%) |
9 |
002756 |
永兴材料 |
2.41% |
193.48 |
12113.73 |
2.79% |
45.46 (23.50%) |
10 |
600399 |
抚顺特钢 |
2.13% |
1051.08 |
10721.02 |
2.47% |
765.64 (72.84%) |
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 |
002180 |
纳思达 |
5.32% |
781.23 |
26757.19 |
6.15% |
64.61 (8.27%) |
2 |
300068 |
南都电源 |
4.59% |
1192.88 |
23094.21 |
5.31% |
0.00 (0.00%) |
3 |
600845 |
宝信软件 |
4.53% |
448.66 |
22796.50 |
5.24% |
120.31 (26.82%) |
4 |
002594 |
比亚迪 |
4.07% |
79.39 |
20504.80 |
4.72% |
-3.02 (-3.80%) |
5 |
06078 |
海吉亚医疗 |
3.22% |
414.08 |
16187.20 |
3.72% |
0.00 (0.00%) |
6 |
688066 |
航天宏图 |
3.03% |
250.14 |
15233.53 |
3.50% |
99.94 (39.95%) |
7 |
000403 |
派林生物 |
2.91% |
734.84 |
14667.39 |
3.37% |
0.00 (0.00%) |
8 |
603128 |
华贸物流 |
2.71% |
1498.16 |
13648.26 |
3.14% |
0.00 (0.00%) |
9 |
002756 |
永兴材料 |
2.41% |
193.48 |
12113.73 |
2.79% |
45.46 (23.50%) |
10 |
600399 |
抚顺特钢 |
2.13% |
1051.08 |
10721.02 |
2.47% |
765.64 (72.84%) |
11 |
300750 |
宁德时代 |
2.06% |
45.42 |
10391.02 |
2.39% |
--- |
12 |
600276 |
恒瑞医药 |
2.04% |
214.34 |
10267.03 |
2.36% |
--- |
13 |
600160 |
巨化股份 |
1.95% |
713.08 |
9826.27 |
2.26% |
--- |
14 |
603712 |
七一二 |
1.77% |
295.85 |
8897.04 |
2.05% |
--- |
15 |
600989 |
宝丰能源 |
1.27% |
507.32 |
6397.31 |
1.47% |
--- |
16 |
03690 |
美团-W |
1.24% |
55.31 |
6236.65 |
1.43% |
--- |
17 |
600519 |
贵州茅台 |
1.23% |
3.66 |
6181.28 |
1.42% |
--- |
18 |
000975 |
银泰黄金 |
1.20% |
517.89 |
6059.33 |
1.39% |
--- |
19 |
600079 |
人福医药 |
1.20% |
224.04 |
6035.64 |
1.39% |
--- |
20 |
603799 |
华友钴业 |
1.18% |
128.95 |
5920.14 |
1.36% |
--- |
21 |
01801 |
信达生物 |
1.09% |
200.40 |
5469.04 |
1.26% |
--- |
22 |
00168 |
青岛啤酒股份 |
1.02% |
78.00 |
5120.31 |
1.18% |
--- |
23 |
01024 |
快手-W |
0.97% |
99.10 |
4892.77 |
1.13% |
--- |
24 |
600011 |
华能国际 |
0.94% |
509.02 |
4713.49 |
1.08% |
--- |
25 |
000301 |
东方盛虹 |
0.92% |
390.24 |
4612.59 |
1.06% |
--- |
26 |
002025 |
航天电器 |
0.89% |
70.23 |
4480.67 |
1.03% |
--- |
27 |
09995 |
荣昌生物 |
0.89% |
142.15 |
4488.79 |
1.03% |
--- |
28 |
300757 |
罗博特科 |
0.88% |
50.39 |
4435.18 |
1.02% |
--- |
29 |
600988 |
赤峰黄金 |
0.87% |
325.36 |
4379.36 |
1.01% |
--- |
30 |
688087 |
英科再生 |
0.81% |
170.94 |
4070.10 |
0.94% |
--- |
31 |
001270 |
铖昌科技 |
0.78% |
45.74 |
3922.41 |
0.90% |
--- |
32 |
00700 |
腾讯控股 |
0.77% |
12.62 |
3858.29 |
0.89% |
--- |
33 |
600420 |
国药现代 |
0.76% |
340.53 |
3844.60 |
0.88% |
--- |
34 |
002149 |
西部材料 |
0.75% |
225.73 |
3790.03 |
0.87% |
--- |
35 |
002531 |
天顺风能 |
0.66% |
219.45 |
3342.15 |
0.77% |
--- |
36 |
300406 |
九强生物 |
0.63% |
135.41 |
3159.07 |
0.73% |
--- |
37 |
600760 |
中航沈飞 |
0.63% |
70.44 |
3169.89 |
0.73% |
--- |
38 |
002179 |
中航光电 |
0.62% |
68.57 |
3109.59 |
0.72% |
--- |
39 |
300577 |
开润股份 |
0.62% |
190.73 |
3106.91 |
0.71% |
--- |
40 |
688008 |
澜起科技 |
0.60% |
52.52 |
3005.31 |
0.69% |
--- |
41 |
002007 |
华兰生物 |
0.58% |
131.16 |
2939.30 |
0.68% |
--- |
42 |
600048 |
保利发展 |
0.58% |
225.67 |
2940.48 |
0.68% |
--- |
43 |
603633 |
徕木股份 |
0.57% |
219.09 |
2863.48 |
0.66% |
--- |
44 |
688687 |
凯因科技 |
0.57% |
97.44 |
2874.54 |
0.66% |
--- |
45 |
002402 |
和而泰 |
0.56% |
167.31 |
2840.92 |
0.65% |
--- |
46 |
300773 |
拉卡拉 |
0.56% |
161.72 |
2820.40 |
0.65% |
--- |
47 |
000002 |
万科A |
0.55% |
196.64 |
2756.89 |
0.63% |
--- |
48 |
00753 |
中国国航 |
0.53% |
515.80 |
2653.61 |
0.61% |
--- |
49 |
600600 |
青岛啤酒 |
0.52% |
25.02 |
2592.44 |
0.60% |
--- |
50 |
300604 |
长川科技 |
0.50% |
52.56 |
2496.07 |
0.57% |
--- |
51 |
300101 |
振芯科技 |
0.49% |
127.06 |
2463.71 |
0.57% |
--- |
52 |
600562 |
国睿科技 |
0.49% |
151.54 |
2455.00 |
0.56% |
--- |
53 |
002602 |
世纪华通 |
0.48% |
319.98 |
2428.65 |
0.56% |
--- |
54 |
600587 |
新华医疗 |
0.48% |
68.31 |
2413.22 |
0.55% |
--- |
55 |
605020 |
永和股份 |
0.46% |
89.78 |
2317.27 |
0.53% |
--- |
56 |
300627 |
华测导航 |
0.43% |
67.15 |
2180.36 |
0.50% |
--- |
57 |
603517 |
绝味食品 |
0.38% |
51.18 |
1901.34 |
0.44% |
--- |
58 |
600763 |
通策医疗 |
0.35% |
18.41 |
1783.19 |
0.41% |
--- |
59 |
002475 |
立讯精密 |
0.34% |
52.35 |
1698.76 |
0.39% |
--- |
60 |
300593 |
新雷能 |
0.34% |
75.38 |
1727.02 |
0.40% |
--- |
61 |
600872 |
中炬高新 |
0.34% |
45.99 |
1691.89 |
0.39% |
--- |
62 |
300558 |
贝达药业 |
0.33% |
34.80 |
1671.48 |
0.38% |
--- |
63 |
603565 |
中谷物流 |
0.32% |
146.91 |
1586.61 |
0.36% |
--- |
64 |
000768 |
中航西飞 |
0.31% |
57.55 |
1539.46 |
0.35% |
--- |
65 |
002262 |
恩华药业 |
0.31% |
50.34 |
1551.98 |
0.36% |
--- |
66 |
600557 |
康缘药业 |
0.31% |
56.30 |
1546.00 |
0.36% |
--- |
67 |
300332 |
天壕能源 |
0.30% |
133.63 |
1532.74 |
0.35% |
--- |
68 |
01167 |
加科思-B |
0.29% |
272.13 |
1475.28 |
0.34% |
--- |
69 |
09688 |
再鼎医药 |
0.29% |
74.61 |
1444.57 |
0.33% |
--- |
70 |
600990 |
四创电子 |
0.28% |
43.85 |
1387.44 |
0.32% |
--- |
71 |
688276 |
百克生物 |
0.28% |
22.55 |
1411.86 |
0.32% |
--- |
72 |
002698 |
博实股份 |
0.27% |
76.66 |
1340.78 |
0.31% |
--- |
73 |
09969 |
诺诚健华 |
0.27% |
210.00 |
1366.93 |
0.31% |
--- |
74 |
002415 |
海康威视 |
0.26% |
39.97 |
1323.41 |
0.30% |
--- |
75 |
002436 |
兴森科技 |
0.25% |
82.05 |
1271.78 |
0.29% |
--- |
76 |
301327 |
华宝新能 |
0.25% |
15.79 |
1249.17 |
0.29% |
--- |
77 |
601089 |
福元医药 |
0.24% |
74.16 |
1208.88 |
0.28% |
--- |
78 |
01548 |
金斯瑞生物科技 |
0.23% |
72.20 |
1171.58 |
0.27% |
--- |
79 |
06639 |
瑞尔集团 |
0.23% |
169.75 |
1175.36 |
0.27% |
--- |
80 |
600380 |
健康元 |
0.22% |
88.22 |
1121.28 |
0.26% |
--- |
81 |
01119 |
创梦天地 |
0.22% |
347.08 |
1107.20 |
0.25% |
--- |
82 |
600976 |
健民集团 |
0.21% |
13.93 |
1073.86 |
0.25% |
--- |
83 |
601318 |
中国平安 |
0.21% |
22.76 |
1056.06 |
0.24% |
--- |
84 |
300628 |
亿联网络 |
0.20% |
28.99 |
1016.82 |
0.23% |
--- |
85 |
000807 |
云铝股份 |
0.19% |
76.49 |
973.72 |
0.22% |
--- |
86 |
002463 |
沪电股份 |
0.19% |
45.85 |
960.10 |
0.22% |
--- |
87 |
603379 |
三美股份 |
0.19% |
41.01 |
964.15 |
0.22% |
--- |
88 |
688071 |
华依科技 |
0.19% |
16.45 |
936.79 |
0.22% |
--- |
89 |
02137 |
腾盛博药-B |
0.19% |
327.10 |
946.96 |
0.22% |
--- |
90 |
09922 |
九毛九 |
0.19% |
82.10 |
971.92 |
0.22% |
--- |
91 |
002935 |
天奥电子 |
0.18% |
44.54 |
881.04 |
0.20% |
--- |
92 |
601600 |
中国铝业 |
0.18% |
163.25 |
896.24 |
0.21% |
--- |
93 |
300144 |
宋城演艺 |
0.17% |
67.88 |
841.71 |
0.19% |
--- |
94 |
600026 |
中远海能 |
0.16% |
64.24 |
811.99 |
0.19% |
--- |
95 |
688157 |
松井股份 |
0.16% |
15.65 |
823.30 |
0.19% |
--- |
96 |
002334 |
英威腾 |
0.14% |
55.10 |
701.97 |
0.16% |
--- |
97 |
300451 |
创业慧康 |
0.14% |
86.85 |
727.80 |
0.17% |
--- |
98 |
600581 |
八一钢铁 |
0.14% |
179.51 |
727.02 |
0.17% |
--- |
99 |
688696 |
极米科技 |
0.14% |
4.90 |
683.58 |
0.16% |
--- |
100 |
688776 |
国光电气 |
0.13% |
7.79 |
645.57 |
0.15% |
--- |
101 |
600027 |
华电国际 |
0.12% |
89.64 |
599.69 |
0.14% |
--- |
102 |
688428 |
诺诚健华 |
0.12% |
50.73 |
585.94 |
0.13% |
--- |
103 |
02186 |
绿叶制药 |
0.12% |
193.15 |
589.45 |
0.14% |
--- |
104 |
02171 |
科济药业-B |
0.11% |
61.10 |
545.87 |
0.13% |
--- |
105 |
001979 |
招商蛇口 |
0.09% |
35.43 |
461.65 |
0.11% |
--- |
106 |
01211 |
比亚迪股份 |
0.09% |
2.05 |
472.51 |
0.11% |
--- |
107 |
000063 |
中兴通讯 |
0.07% |
7.71 |
351.11 |
0.08% |
--- |
108 |
09939 |
开拓药业-B |
0.07% |
109.70 |
363.10 |
0.08% |
--- |
109 |
000059 |
华锦股份 |
0.06% |
48.18 |
303.05 |
0.07% |
--- |
110 |
300274 |
阳光电源 |
0.06% |
2.48 |
289.24 |
0.07% |
--- |
111 |
688029 |
南微医学 |
0.06% |
3.88 |
316.38 |
0.07% |
--- |
112 |
002271 |
东方雨虹 |
0.05% |
8.46 |
230.62 |
0.05% |
--- |
113 |
603986 |
兆易创新 |
0.05% |
2.36 |
250.75 |
0.06% |
--- |
114 |
688268 |
华特气体 |
0.05% |
3.30 |
266.54 |
0.06% |
--- |
115 |
00013 |
和黄医药 |
0.05% |
14.15 |
240.57 |
0.06% |
--- |
116 |
02096 |
先声药业 |
0.05% |
32.10 |
229.66 |
0.05% |
--- |
117 |
300294 |
博雅生物 |
0.04% |
4.95 |
179.59 |
0.04% |
--- |
118 |
688020 |
方邦股份 |
0.03% |
3.33 |
166.54 |
0.04% |
--- |
119 |
688331 |
荣昌生物 |
0.03% |
3.10 |
172.96 |
0.04% |
--- |
120 |
300775 |
三角防务 |
0.01% |
1.94 |
64.63 |
0.01% |
--- |
121 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
122 |
688084 |
晶品特装 |
0.01% |
0.47 |
41.26 |
0.01% |
--- |
123 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
124 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
125 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
126 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
127 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
128 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
129 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
130 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
131 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
132 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
133 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
134 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
135 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
136 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
137 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
138 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
139 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
140 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
141 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
142 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
143 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
144 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
145 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
146 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
147 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
148 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
149 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
150 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
151 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
152 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
153 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
154 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
155 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
156 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
157 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
158 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
159 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
160 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
161 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
162 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
163 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
164 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
165 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
166 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
167 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
168 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
169 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
170 |
688307 |
中润光学 |
0.00% |
0.25 |
7.79 |
0.00% |
--- |
171 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
172 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
173 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
174 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
175 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
176 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
177 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
178 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
179 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
180 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
181 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
182 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
183 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
184 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
185 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
186 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
187 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
188 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
189 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
190 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
191 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
192 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
193 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
194 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
195 |
09996 |
沛嘉医疗-B |
0.00% |
3.70 |
21.01 |
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 |
600519 |
贵州茅台 |
8.59% |
29.80 |
51460.80 |
9.69% |
-0.92 (-3.09%) |
2 |
002180 |
纳思达 |
6.21% |
716.62 |
37185.50 |
7.00% |
8.23 (1.15%) |
3 |
000858 |
五粮液 |
5.68% |
188.28 |
34021.07 |
6.41% |
-38.08 (-20.22%) |
4 |
300068 |
南都电源 |
4.24% |
1192.88 |
25408.41 |
4.78% |
317.73 (26.64%) |
5 |
002594 |
比亚迪 |
3.54% |
82.41 |
21177.64 |
3.99% |
1.14 (1.38%) |
6 |
06078 |
海吉亚医疗 |
3.46% |
414.08 |
20713.57 |
3.90% |
0.00 (0.00%) |
7 |
000403 |
派林生物 |
2.79% |
734.84 |
16724.94 |
3.15% |
新增 |
8 |
603128 |
华贸物流 |
2.69% |
1498.16 |
16090.26 |
3.03% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
2.57% |
39.15 |
15401.80 |
2.90% |
新增 |
10 |
002304 |
洋河股份 |
2.48% |
92.58 |
14859.09 |
2.80% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
8.59% |
29.80 |
51460.80 |
9.69% |
-0.92 (-3.09%) |
2 |
002180 |
纳思达 |
6.21% |
716.62 |
37185.50 |
7.00% |
8.23 (1.15%) |
3 |
000858 |
五粮液 |
5.68% |
188.28 |
34021.07 |
6.41% |
-38.08 (-20.22%) |
4 |
300068 |
南都电源 |
4.24% |
1192.88 |
25408.41 |
4.78% |
317.73 (26.64%) |
5 |
002594 |
比亚迪 |
3.54% |
82.41 |
21177.64 |
3.99% |
1.14 (1.38%) |
6 |
06078 |
海吉亚医疗 |
3.46% |
414.08 |
20713.57 |
3.90% |
0.00 (0.00%) |
7 |
000403 |
派林生物 |
2.79% |
734.84 |
16724.94 |
3.15% |
新增 |
8 |
603128 |
华贸物流 |
2.69% |
1498.16 |
16090.26 |
3.03% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
2.57% |
39.15 |
15401.80 |
2.90% |
新增 |
10 |
002304 |
洋河股份 |
2.48% |
92.58 |
14859.09 |
2.80% |
0.00 (0.00%) |
11 |
600845 |
宝信软件 |
2.46% |
328.35 |
14710.14 |
2.77% |
--- |
12 |
002049 |
紫光国微 |
2.28% |
103.64 |
13661.47 |
2.57% |
--- |
13 |
002756 |
永兴材料 |
2.28% |
148.02 |
13642.62 |
2.57% |
--- |
14 |
688066 |
航天宏图 |
2.14% |
150.20 |
12842.25 |
2.42% |
--- |
15 |
000301 |
东方盛虹 |
1.87% |
857.35 |
11179.86 |
2.10% |
--- |
16 |
00753 |
中国国航 |
1.72% |
1656.40 |
10283.31 |
1.94% |
--- |
17 |
600988 |
赤峰黄金 |
1.20% |
399.54 |
7211.72 |
1.36% |
--- |
18 |
603712 |
七一二 |
1.13% |
194.92 |
6773.73 |
1.28% |
--- |
19 |
002001 |
新和成 |
1.11% |
354.77 |
6651.89 |
1.25% |
--- |
20 |
600309 |
万华化学 |
1.11% |
71.79 |
6651.34 |
1.25% |
--- |
21 |
300316 |
晶盛机电 |
1.09% |
102.97 |
6544.77 |
1.23% |
--- |
22 |
600989 |
宝丰能源 |
1.02% |
507.32 |
6123.35 |
1.15% |
--- |
23 |
00168 |
青岛啤酒股份 |
0.95% |
82.20 |
5661.21 |
1.07% |
--- |
24 |
600160 |
巨化股份 |
0.89% |
345.21 |
5354.13 |
1.01% |
--- |
25 |
300059 |
东方财富 |
0.86% |
266.52 |
5170.55 |
0.97% |
--- |
26 |
002531 |
天顺风能 |
0.78% |
309.77 |
4686.75 |
0.88% |
--- |
27 |
300101 |
振芯科技 |
0.78% |
189.49 |
4642.51 |
0.87% |
--- |
28 |
300757 |
罗博特科 |
0.77% |
88.24 |
4623.10 |
0.87% |
--- |
29 |
603565 |
中谷物流 |
0.77% |
317.17 |
4611.68 |
0.87% |
--- |
30 |
000975 |
银泰黄金 |
0.72% |
390.16 |
4307.32 |
0.81% |
--- |
31 |
01055 |
中国南方航空股份 |
0.72% |
956.20 |
4339.06 |
0.82% |
--- |
32 |
000733 |
振华科技 |
0.71% |
36.98 |
4224.23 |
0.80% |
--- |
33 |
688087 |
英科再生 |
0.71% |
122.10 |
4242.99 |
0.80% |
--- |
34 |
600011 |
华能国际 |
0.70% |
552.78 |
4206.63 |
0.79% |
--- |
35 |
601888 |
中国中免 |
0.69% |
19.25 |
4158.58 |
0.78% |
--- |
36 |
000762 |
西藏矿业 |
0.68% |
105.67 |
4079.92 |
0.77% |
--- |
37 |
600399 |
抚顺特钢 |
0.68% |
285.44 |
4084.65 |
0.77% |
--- |
38 |
01024 |
快手-W |
0.66% |
62.47 |
3964.77 |
0.75% |
--- |
39 |
002149 |
西部材料 |
0.59% |
215.36 |
3540.54 |
0.67% |
--- |
40 |
002025 |
航天电器 |
0.56% |
50.20 |
3325.75 |
0.63% |
--- |
41 |
002446 |
盛路通信 |
0.52% |
324.10 |
3098.40 |
0.58% |
--- |
42 |
000568 |
泸州老窖 |
0.51% |
13.59 |
3048.62 |
0.57% |
--- |
43 |
300577 |
开润股份 |
0.51% |
190.73 |
3040.16 |
0.57% |
--- |
44 |
300332 |
天壕环境 |
0.47% |
233.27 |
2796.91 |
0.53% |
--- |
45 |
301327 |
华宝新能 |
0.47% |
14.94 |
2812.21 |
0.53% |
--- |
46 |
01211 |
比亚迪股份 |
0.47% |
16.35 |
2812.92 |
0.53% |
--- |
47 |
600600 |
青岛啤酒 |
0.45% |
25.02 |
2689.25 |
0.51% |
--- |
48 |
600562 |
国睿科技 |
0.43% |
151.54 |
2568.65 |
0.48% |
--- |
49 |
09995 |
荣昌生物-B |
0.43% |
49.95 |
2583.43 |
0.49% |
--- |
50 |
603517 |
绝味食品 |
0.40% |
38.96 |
2380.07 |
0.45% |
--- |
51 |
300014 |
亿纬锂能 |
0.39% |
26.55 |
2333.74 |
0.44% |
--- |
52 |
605020 |
永和股份 |
0.37% |
56.35 |
2213.43 |
0.42% |
--- |
53 |
688687 |
凯因科技 |
0.37% |
97.44 |
2216.80 |
0.42% |
--- |
54 |
002402 |
和而泰 |
0.36% |
145.99 |
2128.53 |
0.40% |
--- |
55 |
002812 |
恩捷股份 |
0.36% |
16.29 |
2139.36 |
0.40% |
--- |
56 |
600079 |
人福医药 |
0.34% |
85.44 |
2041.16 |
0.38% |
--- |
57 |
03690 |
美团-W |
0.34% |
13.11 |
2045.87 |
0.39% |
--- |
58 |
688800 |
瑞可达 |
0.33% |
18.29 |
1950.94 |
0.37% |
--- |
59 |
600276 |
恒瑞医药 |
0.32% |
49.11 |
1892.21 |
0.36% |
--- |
60 |
002935 |
天奥电子 |
0.30% |
68.51 |
1780.57 |
0.34% |
--- |
61 |
300593 |
新雷能 |
0.30% |
43.32 |
1797.74 |
0.34% |
--- |
62 |
603993 |
洛阳钼业 |
0.30% |
393.61 |
1790.93 |
0.34% |
--- |
63 |
300474 |
景嘉微 |
0.28% |
30.39 |
1658.14 |
0.31% |
--- |
64 |
600872 |
中炬高新 |
0.28% |
45.99 |
1695.57 |
0.32% |
--- |
65 |
00700 |
腾讯控股 |
0.26% |
5.30 |
1581.27 |
0.30% |
--- |
66 |
09922 |
九毛九 |
0.26% |
82.10 |
1529.09 |
0.29% |
--- |
67 |
09969 |
诺诚健华-B |
0.26% |
127.90 |
1558.36 |
0.29% |
--- |
68 |
300627 |
华测导航 |
0.25% |
54.37 |
1511.49 |
0.28% |
--- |
69 |
300628 |
亿联网络 |
0.22% |
21.51 |
1303.29 |
0.25% |
--- |
70 |
01138 |
中远海能 |
0.21% |
234.60 |
1253.18 |
0.24% |
--- |
71 |
002465 |
海格通信 |
0.19% |
137.07 |
1113.04 |
0.21% |
--- |
72 |
600990 |
四创电子 |
0.19% |
38.94 |
1160.29 |
0.22% |
--- |
73 |
300144 |
宋城演艺 |
0.17% |
67.88 |
991.05 |
0.19% |
--- |
74 |
688776 |
国光电气 |
0.16% |
5.56 |
974.09 |
0.18% |
--- |
75 |
00883 |
中国海洋石油 |
0.16% |
109.20 |
973.50 |
0.18% |
--- |
76 |
02269 |
药明生物 |
0.16% |
18.20 |
973.01 |
0.18% |
--- |
77 |
002334 |
英威腾 |
0.15% |
109.28 |
868.78 |
0.16% |
--- |
78 |
00013 |
和黄医药 |
0.15% |
41.00 |
878.98 |
0.17% |
--- |
79 |
002928 |
华夏航空 |
0.14% |
65.22 |
849.78 |
0.16% |
--- |
80 |
688696 |
极米科技 |
0.14% |
5.16 |
857.96 |
0.16% |
--- |
81 |
600027 |
华电国际 |
0.12% |
119.52 |
702.78 |
0.13% |
--- |
82 |
688127 |
蓝特光学 |
0.12% |
44.41 |
707.40 |
0.13% |
--- |
83 |
688428 |
诺诚健华 |
0.12% |
50.73 |
715.81 |
0.13% |
--- |
84 |
603633 |
徕木股份 |
0.11% |
43.86 |
639.04 |
0.12% |
--- |
85 |
603986 |
兆易创新 |
0.11% |
6.55 |
671.59 |
0.13% |
--- |
86 |
002466 |
天齐锂业 |
0.10% |
7.55 |
596.37 |
0.11% |
--- |
87 |
301328 |
维峰电子 |
0.10% |
7.27 |
585.82 |
0.11% |
--- |
88 |
601816 |
京沪高铁 |
0.10% |
126.49 |
622.33 |
0.12% |
--- |
89 |
000807 |
云铝股份 |
0.09% |
50.51 |
561.67 |
0.11% |
--- |
90 |
600976 |
健民集团 |
0.09% |
10.32 |
512.80 |
0.10% |
--- |
91 |
688008 |
澜起科技 |
0.09% |
9.00 |
523.08 |
0.10% |
--- |
92 |
600587 |
新华医疗 |
0.06% |
16.88 |
361.57 |
0.07% |
--- |
93 |
02331 |
李宁 |
0.06% |
5.85 |
354.04 |
0.07% |
--- |
94 |
300762 |
上海瀚讯 |
0.05% |
22.81 |
300.64 |
0.06% |
--- |
95 |
01951 |
锦欣生殖 |
0.05% |
50.65 |
326.21 |
0.06% |
--- |
96 |
603379 |
三美股份 |
0.04% |
9.26 |
263.54 |
0.05% |
--- |
97 |
688025 |
杰普特 |
0.01% |
1.52 |
67.47 |
0.01% |
--- |
98 |
688475 |
萤石网络 |
0.01% |
2.05 |
50.60 |
0.01% |
--- |
99 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
100 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
101 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
102 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
103 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
104 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
105 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
106 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
107 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
108 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
109 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
110 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
111 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
112 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
113 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
114 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
115 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
116 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
117 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
118 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
119 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
120 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
121 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
122 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
123 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
124 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
125 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
126 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
127 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
128 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
129 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
130 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
131 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
132 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
133 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
134 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
135 |
688084 |
晶品特装 |
0.00% |
0.19 |
14.01 |
0.00% |
--- |
136 |
688293 |
奥浦迈 |
0.00% |
0.25 |
25.30 |
0.00% |
--- |
137 |
02400 |
心动公司 |
0.00% |
1.02 |
19.68 |
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 |
600519 |
贵州茅台 |
9.68% |
30.72 |
57519.08 |
11.12% |
0.00 (0.00%) |
2 |
002466 |
天齐锂业 |
6.81% |
403.09 |
40470.07 |
7.82% |
-50.78 (-12.60%) |
3 |
000858 |
五粮液 |
6.45% |
226.36 |
38307.61 |
7.41% |
-28.44 (-12.56%) |
4 |
002180 |
纳思达 |
5.14% |
708.39 |
30567.10 |
5.91% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
3.45% |
81.27 |
20481.58 |
3.96% |
67.28 (82.79%) |
6 |
300068 |
南都电源 |
2.92% |
875.15 |
17354.19 |
3.36% |
-466.91 (-53.35%) |
7 |
06078 |
海吉亚医疗 |
2.80% |
414.08 |
16609.54 |
3.21% |
0.00 (0.00%) |
8 |
00753 |
中国国航 |
2.59% |
2841.20 |
15418.17 |
2.98% |
0.00 (0.00%) |
9 |
002304 |
洋河股份 |
2.46% |
92.58 |
14641.53 |
2.83% |
7.78 (8.40%) |
10 |
603128 |
华贸物流 |
2.42% |
1498.16 |
14367.37 |
2.78% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.68% |
30.72 |
57519.08 |
11.12% |
0.00 (0.00%) |
2 |
002466 |
天齐锂业 |
6.81% |
403.09 |
40470.07 |
7.82% |
-50.78 (-12.60%) |
3 |
000858 |
五粮液 |
6.45% |
226.36 |
38307.61 |
7.41% |
-28.44 (-12.56%) |
4 |
002180 |
纳思达 |
5.14% |
708.39 |
30567.10 |
5.91% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
3.45% |
81.27 |
20481.58 |
3.96% |
67.28 (82.79%) |
6 |
300068 |
南都电源 |
2.92% |
875.15 |
17354.19 |
3.36% |
-466.91 (-53.35%) |
7 |
06078 |
海吉亚医疗 |
2.80% |
414.08 |
16609.54 |
3.21% |
0.00 (0.00%) |
8 |
00753 |
中国国航 |
2.59% |
2841.20 |
15418.17 |
2.98% |
0.00 (0.00%) |
9 |
002304 |
洋河股份 |
2.46% |
92.58 |
14641.53 |
2.83% |
7.78 (8.40%) |
10 |
603128 |
华贸物流 |
2.42% |
1498.16 |
14367.37 |
2.78% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.09% |
30.72 |
62817.90 |
10.75% |
0.00 (0.00%) |
2 |
002466 |
天齐锂业 |
8.19% |
453.87 |
56642.75 |
9.69% |
145.64 (32.09%) |
3 |
000858 |
五粮液 |
7.44% |
254.80 |
51452.61 |
8.80% |
25.97 (10.19%) |
4 |
002180 |
纳思达 |
5.19% |
708.39 |
35858.79 |
6.13% |
117.14 (16.54%) |
5 |
300068 |
南都电源 |
2.98% |
1342.06 |
20587.18 |
3.52% |
新增 |
6 |
06078 |
海吉亚医疗 |
2.67% |
414.08 |
18467.21 |
3.16% |
新增 |
7 |
000403 |
派林生物 |
2.41% |
760.01 |
16689.80 |
2.85% |
新增 |
8 |
00753 |
中国国航 |
2.40% |
2841.20 |
16571.00 |
2.83% |
新增 |
9 |
002304 |
洋河股份 |
2.25% |
84.80 |
15531.12 |
2.66% |
新增 |
10 |
603128 |
华贸物流 |
2.17% |
1498.16 |
15026.56 |
2.57% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
9.09% |
30.72 |
62817.90 |
10.75% |
0.00 (0.00%) |
2 |
002466 |
天齐锂业 |
8.19% |
453.87 |
56642.75 |
9.69% |
145.64 (32.09%) |
3 |
000858 |
五粮液 |
7.44% |
254.80 |
51452.61 |
8.80% |
25.97 (10.19%) |
4 |
002180 |
纳思达 |
5.19% |
708.39 |
35858.79 |
6.13% |
117.14 (16.54%) |
5 |
300068 |
南都电源 |
2.98% |
1342.06 |
20587.18 |
3.52% |
新增 |
6 |
06078 |
海吉亚医疗 |
2.67% |
414.08 |
18467.21 |
3.16% |
新增 |
7 |
000403 |
派林生物 |
2.41% |
760.01 |
16689.80 |
2.85% |
新增 |
8 |
00753 |
中国国航 |
2.40% |
2841.20 |
16571.00 |
2.83% |
新增 |
9 |
002304 |
洋河股份 |
2.25% |
84.80 |
15531.12 |
2.66% |
新增 |
10 |
603128 |
华贸物流 |
2.17% |
1498.16 |
15026.56 |
2.57% |
0.00 (0.00%) |
11 |
002001 |
新和成 |
2.16% |
655.95 |
14962.14 |
2.56% |
--- |
12 |
03690 |
美团-W |
2.16% |
89.86 |
14923.76 |
2.55% |
--- |
13 |
601012 |
隆基绿能 |
2.01% |
209.04 |
13928.31 |
2.38% |
--- |
14 |
000650 |
仁和药业 |
1.93% |
2091.70 |
13345.07 |
2.28% |
--- |
15 |
688066 |
航天宏图 |
1.70% |
148.71 |
11718.32 |
2.00% |
--- |
16 |
300316 |
晶盛机电 |
1.53% |
156.14 |
10553.57 |
1.81% |
--- |
17 |
600562 |
国睿科技 |
1.49% |
694.55 |
10314.03 |
1.76% |
--- |
18 |
300476 |
胜宏科技 |
1.28% |
482.78 |
8863.79 |
1.52% |
--- |
19 |
002049 |
紫光国微 |
1.25% |
45.65 |
8660.91 |
1.48% |
--- |
20 |
000568 |
泸州老窖 |
1.24% |
34.64 |
8540.86 |
1.46% |
--- |
21 |
600887 |
伊利股份 |
1.15% |
204.79 |
7976.60 |
1.36% |
--- |
22 |
01055 |
中国南方航空股份 |
1.10% |
1951.60 |
7577.21 |
1.30% |
--- |
23 |
688087 |
英科再生 |
1.02% |
122.10 |
7065.95 |
1.21% |
--- |
24 |
688208 |
道通科技 |
1.00% |
209.38 |
6892.82 |
1.18% |
--- |
25 |
00688 |
中国海外发展 |
0.94% |
307.55 |
6522.74 |
1.12% |
--- |
26 |
02382 |
舜宇光学科技 |
0.87% |
54.78 |
5991.77 |
1.02% |
--- |
27 |
00168 |
青岛啤酒股份 |
0.83% |
82.20 |
5736.20 |
0.98% |
--- |
28 |
600711 |
盛屯矿业 |
0.80% |
716.18 |
5557.55 |
0.95% |
--- |
29 |
603712 |
七一二 |
0.78% |
170.92 |
5383.98 |
0.92% |
--- |
30 |
601888 |
中国中免 |
0.77% |
22.83 |
5317.79 |
0.91% |
--- |
31 |
300757 |
罗博特科 |
0.73% |
101.26 |
5064.21 |
0.87% |
--- |
32 |
01024 |
快手-W |
0.72% |
66.42 |
4964.47 |
0.85% |
--- |
33 |
00700 |
腾讯控股 |
0.70% |
15.89 |
4815.93 |
0.82% |
--- |
34 |
000733 |
振华科技 |
0.69% |
35.22 |
4788.86 |
0.82% |
--- |
35 |
002594 |
比亚迪 |
0.67% |
13.99 |
4665.53 |
0.80% |
--- |
36 |
002013 |
中航机电 |
0.63% |
354.66 |
4380.10 |
0.75% |
--- |
37 |
300919 |
中伟股份 |
0.61% |
34.22 |
4240.23 |
0.73% |
--- |
38 |
000762 |
西藏矿业 |
0.58% |
72.17 |
4036.47 |
0.69% |
--- |
39 |
000822 |
山东海化 |
0.58% |
396.91 |
4032.61 |
0.69% |
--- |
40 |
00175 |
吉利汽车 |
0.51% |
229.50 |
3501.39 |
0.60% |
--- |
41 |
00836 |
华润电力 |
0.51% |
254.00 |
3518.94 |
0.60% |
--- |
42 |
300577 |
开润股份 |
0.45% |
190.73 |
3099.28 |
0.53% |
--- |
43 |
02400 |
心动公司 |
0.45% |
176.46 |
3086.04 |
0.53% |
--- |
44 |
600160 |
巨化股份 |
0.44% |
232.16 |
3052.90 |
0.52% |
--- |
45 |
600845 |
宝信软件 |
0.42% |
53.69 |
2931.63 |
0.50% |
--- |
46 |
603288 |
海天味业 |
0.42% |
32.03 |
2894.59 |
0.50% |
--- |
47 |
09922 |
九毛九 |
0.42% |
164.20 |
2927.80 |
0.50% |
--- |
48 |
00902 |
华能国际电力股份 |
0.41% |
838.60 |
2804.10 |
0.48% |
--- |
49 |
01211 |
比亚迪股份 |
0.41% |
10.50 |
2819.56 |
0.48% |
--- |
50 |
600600 |
青岛啤酒 |
0.38% |
25.02 |
2599.69 |
0.44% |
--- |
51 |
600196 |
复星医药 |
0.31% |
48.04 |
2118.08 |
0.36% |
--- |
52 |
600011 |
华能国际 |
0.30% |
298.49 |
2101.38 |
0.36% |
--- |
53 |
002460 |
赣锋锂业 |
0.28% |
12.80 |
1903.36 |
0.33% |
--- |
54 |
000707 |
双环科技 |
0.27% |
111.82 |
1899.82 |
0.32% |
--- |
55 |
300628 |
亿联网络 |
0.24% |
21.51 |
1637.99 |
0.28% |
--- |
56 |
002935 |
天奥电子 |
0.23% |
68.51 |
1562.71 |
0.27% |
--- |
57 |
600872 |
中炬高新 |
0.23% |
45.99 |
1591.63 |
0.27% |
--- |
58 |
600021 |
上海电力 |
0.17% |
111.90 |
1146.99 |
0.20% |
--- |
59 |
603379 |
三美股份 |
0.17% |
51.43 |
1144.39 |
0.20% |
--- |
60 |
600027 |
华电国际 |
0.12% |
204.95 |
805.45 |
0.14% |
--- |
61 |
002371 |
北方华创 |
0.10% |
2.46 |
681.72 |
0.12% |
--- |
62 |
600197 |
伊力特 |
0.10% |
22.80 |
686.31 |
0.12% |
--- |
63 |
600029 |
南方航空 |
0.08% |
80.01 |
584.87 |
0.10% |
--- |
64 |
603225 |
新凤鸣 |
0.08% |
45.13 |
520.80 |
0.09% |
--- |
65 |
300144 |
宋城演艺 |
0.06% |
25.37 |
389.43 |
0.07% |
--- |
66 |
600216 |
浙江医药 |
0.06% |
31.18 |
425.61 |
0.07% |
--- |
67 |
601111 |
中国国航 |
0.06% |
35.39 |
410.88 |
0.07% |
--- |
68 |
09992 |
泡泡玛特 |
0.05% |
11.20 |
363.01 |
0.06% |
--- |
69 |
01385 |
上海复旦 |
0.04% |
10.20 |
272.59 |
0.05% |
--- |
70 |
300750 |
宁德时代 |
0.02% |
0.32 |
170.88 |
0.03% |
--- |
71 |
600765 |
中航重机 |
0.02% |
3.46 |
111.34 |
0.02% |
--- |
72 |
600938 |
中国海油 |
0.02% |
8.40 |
133.23 |
0.02% |
--- |
73 |
688261 |
东微半导 |
0.01% |
0.26 |
61.02 |
0.01% |
--- |
74 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
75 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
76 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
77 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
78 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
79 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
80 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
81 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
82 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
83 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
84 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
85 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
86 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
87 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
88 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
89 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
90 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.00% |
--- |
91 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
92 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
93 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
94 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
95 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
96 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
97 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
98 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
99 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
100 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
101 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
102 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
103 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
104 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
105 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
106 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
107 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
108 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
109 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
110 |
688102 |
斯瑞新材 |
0.00% |
0.60 |
7.37 |
0.00% |
--- |
111 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
112 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
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 |
8.15% |
30.72 |
52803.90 |
9.83% |
2.15 (7.00%) |
2 |
000858 |
五粮液 |
5.48% |
228.83 |
35482.49 |
6.60% |
-106.00 (-46.32%) |
3 |
002466 |
天齐锂业 |
3.87% |
308.23 |
25086.69 |
4.67% |
新增 |
4 |
002180 |
纳思达 |
3.83% |
591.25 |
24834.87 |
4.62% |
15.37 (2.60%) |
5 |
002049 |
紫光国微 |
3.38% |
107.07 |
21900.30 |
4.08% |
-42.24 (-39.45%) |
6 |
002001 |
新和成 |
3.15% |
644.33 |
20412.39 |
3.80% |
新增 |
7 |
300476 |
胜宏科技 |
2.90% |
811.30 |
18749.10 |
3.49% |
-123.21 (-15.19%) |
8 |
603128 |
华贸物流 |
2.71% |
1498.16 |
17528.50 |
3.26% |
0.00 (0.00%) |
9 |
300142 |
沃森生物 |
2.58% |
305.01 |
16735.95 |
3.11% |
新增 |
10 |
000650 |
仁和药业 |
2.54% |
2091.70 |
16419.87 |
3.06% |
0.00 (0.00%) |
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 |
8.15% |
30.72 |
52803.90 |
9.83% |
2.15 (7.00%) |
2 |
000858 |
五粮液 |
5.48% |
228.83 |
35482.49 |
6.60% |
-106.00 (-46.32%) |
3 |
002466 |
天齐锂业 |
3.87% |
308.23 |
25086.69 |
4.67% |
新增 |
4 |
002180 |
纳思达 |
3.83% |
591.25 |
24834.87 |
4.62% |
15.37 (2.60%) |
5 |
002049 |
紫光国微 |
3.38% |
107.07 |
21900.30 |
4.08% |
-42.24 (-39.45%) |
6 |
002001 |
新和成 |
3.15% |
644.33 |
20412.39 |
3.80% |
新增 |
7 |
300476 |
胜宏科技 |
2.90% |
811.30 |
18749.10 |
3.49% |
-123.21 (-15.19%) |
8 |
603128 |
华贸物流 |
2.71% |
1498.16 |
17528.50 |
3.26% |
0.00 (0.00%) |
9 |
300142 |
沃森生物 |
2.58% |
305.01 |
16735.95 |
3.11% |
新增 |
10 |
000650 |
仁和药业 |
2.54% |
2091.70 |
16419.87 |
3.06% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
8.92% |
334.83 |
74554.00 |
10.09% |
-22.26 (-6.65%) |
2 |
600519 |
贵州茅台 |
7.01% |
28.57 |
58564.00 |
7.92% |
6.68 (23.40%) |
3 |
002013 |
中航机电 |
6.22% |
2860.00 |
51994.80 |
7.03% |
-25.78 (-0.90%) |
4 |
002049 |
紫光国微 |
4.02% |
149.31 |
33594.70 |
4.55% |
-34.16 (-22.88%) |
5 |
300476 |
胜宏科技 |
3.38% |
934.51 |
28268.90 |
3.82% |
-365.49 (-39.11%) |
6 |
002180 |
纳思达 |
3.22% |
575.88 |
26913.00 |
3.64% |
新增 |
7 |
000661 |
长春高新 |
2.76% |
84.90 |
23042.30 |
3.12% |
-8.64 (-10.18%) |
8 |
000403 |
派林生物 |
2.55% |
760.01 |
21303.10 |
2.88% |
0.00 (0.00%) |
9 |
603128 |
华贸物流 |
2.45% |
1498.16 |
20494.90 |
2.77% |
新增 |
10 |
000650 |
仁和药业 |
2.33% |
2091.70 |
19494.70 |
2.64% |
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 |
000858 |
五粮液 |
8.92% |
334.83 |
74554.00 |
10.09% |
-22.26 (-6.65%) |
2 |
600519 |
贵州茅台 |
7.01% |
28.57 |
58564.00 |
7.92% |
6.68 (23.40%) |
3 |
002013 |
中航机电 |
6.22% |
2860.00 |
51994.80 |
7.03% |
-25.78 (-0.90%) |
4 |
002049 |
紫光国微 |
4.02% |
149.31 |
33594.70 |
4.55% |
-34.16 (-22.88%) |
5 |
300476 |
胜宏科技 |
3.38% |
934.51 |
28268.90 |
3.82% |
-365.49 (-39.11%) |
6 |
002180 |
纳思达 |
3.22% |
575.88 |
26913.00 |
3.64% |
新增 |
7 |
000661 |
长春高新 |
2.76% |
84.90 |
23042.30 |
3.12% |
-8.64 (-10.18%) |
8 |
000403 |
派林生物 |
2.55% |
760.01 |
21303.10 |
2.88% |
0.00 (0.00%) |
9 |
603128 |
华贸物流 |
2.45% |
1498.16 |
20494.90 |
2.77% |
新增 |
10 |
000650 |
仁和药业 |
2.33% |
2091.70 |
19494.70 |
2.64% |
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 |
000858 |
五粮液 |
9.05% |
357.09 |
78342.70 |
10.30% |
122.18 (34.22%) |
2 |
00388 |
香港交易所 |
6.58% |
142.55 |
56977.55 |
7.49% |
-52.45 (-36.79%) |
3 |
00700 |
腾讯控股 |
6.22% |
140.00 |
53812.34 |
7.07% |
-36.71 (-26.22%) |
4 |
600519 |
贵州茅台 |
4.63% |
21.88 |
40046.26 |
5.26% |
11.09 (50.68%) |
5 |
002013 |
中航机电 |
4.41% |
2885.78 |
38207.73 |
5.02% |
954.50 (33.08%) |
6 |
002049 |
紫光国微 |
4.38% |
183.47 |
37941.29 |
4.99% |
72.05 (39.27%) |
7 |
300476 |
胜宏科技 |
4.26% |
1300.00 |
36920.00 |
4.85% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
2.97% |
93.54 |
25692.11 |
3.38% |
87.63 (93.68%) |
9 |
600711 |
盛屯矿业 |
2.72% |
1985.03 |
23582.15 |
3.10% |
新增 |
10 |
000403 |
派林生物 |
2.34% |
760.01 |
20292.24 |
2.67% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
9.05% |
357.09 |
78342.70 |
10.30% |
122.18 (34.22%) |
2 |
00388 |
香港交易所 |
6.58% |
142.55 |
56977.55 |
7.49% |
-52.45 (-36.79%) |
3 |
00700 |
腾讯控股 |
6.22% |
140.00 |
53812.34 |
7.07% |
-36.71 (-26.22%) |
4 |
600519 |
贵州茅台 |
4.63% |
21.88 |
40046.26 |
5.26% |
11.09 (50.68%) |
5 |
002013 |
中航机电 |
4.41% |
2885.78 |
38207.73 |
5.02% |
954.50 (33.08%) |
6 |
002049 |
紫光国微 |
4.38% |
183.47 |
37941.29 |
4.99% |
72.05 (39.27%) |
7 |
300476 |
胜宏科技 |
4.26% |
1300.00 |
36920.00 |
4.85% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
2.97% |
93.54 |
25692.11 |
3.38% |
87.63 (93.68%) |
9 |
600711 |
盛屯矿业 |
2.72% |
1985.03 |
23582.15 |
3.10% |
新增 |
10 |
000403 |
派林生物 |
2.34% |
760.01 |
20292.24 |
2.67% |
0.00 (0.00%) |
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 |
00700 |
腾讯控股 |
8.52% |
176.71 |
85869.52 |
9.08% |
-19.09 (-10.80%) |
2 |
00388 |
香港交易所 |
7.45% |
195.00 |
75091.89 |
7.94% |
-2.68 (-1.37%) |
3 |
000858 |
五粮液 |
6.94% |
234.91 |
69978.30 |
7.40% |
1.91 (0.81%) |
4 |
600438 |
通威股份 |
6.28% |
1462.49 |
63281.90 |
6.69% |
新增 |
5 |
603799 |
华友钴业 |
5.86% |
523.06 |
59059.30 |
6.24% |
-87.69 (-16.77%) |
6 |
300014 |
亿纬锂能 |
4.67% |
453.25 |
47106.40 |
4.98% |
新增 |
7 |
300750 |
宁德时代 |
3.37% |
63.54 |
33979.90 |
3.59% |
新增 |
8 |
300476 |
胜宏科技 |
2.82% |
1300.00 |
28405.00 |
3.00% |
-27.31 (-2.10%) |
9 |
002153 |
石基信息 |
2.66% |
1140.86 |
26821.60 |
2.84% |
新增 |
10 |
00981 |
中芯国际 |
2.43% |
1232.45 |
24509.38 |
2.59% |
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 |
00700 |
腾讯控股 |
8.52% |
176.71 |
85869.52 |
9.08% |
-19.09 (-10.80%) |
2 |
00388 |
香港交易所 |
7.45% |
195.00 |
75091.89 |
7.94% |
-2.68 (-1.37%) |
3 |
000858 |
五粮液 |
6.94% |
234.91 |
69978.30 |
7.40% |
1.91 (0.81%) |
4 |
600438 |
通威股份 |
6.28% |
1462.49 |
63281.90 |
6.69% |
新增 |
5 |
603799 |
华友钴业 |
5.86% |
523.06 |
59059.30 |
6.24% |
-87.69 (-16.77%) |
6 |
300014 |
亿纬锂能 |
4.67% |
453.25 |
47106.40 |
4.98% |
新增 |
7 |
300750 |
宁德时代 |
3.37% |
63.54 |
33979.90 |
3.59% |
新增 |
8 |
300476 |
胜宏科技 |
2.82% |
1300.00 |
28405.00 |
3.00% |
-27.31 (-2.10%) |
9 |
002153 |
石基信息 |
2.66% |
1140.86 |
26821.60 |
2.84% |
新增 |
10 |
00981 |
中芯国际 |
2.43% |
1232.45 |
24509.38 |
2.59% |
新增 |
11 |
600196 |
复星医药 |
2.37% |
331.43 |
23906.00 |
2.53% |
--- |
12 |
000403 |
派林生物 |
2.34% |
760.01 |
23571.40 |
2.49% |
--- |
13 |
600519 |
贵州茅台 |
2.20% |
10.79 |
22197.30 |
2.35% |
--- |
14 |
000650 |
仁和药业 |
2.16% |
1992.92 |
21762.72 |
2.30% |
--- |
15 |
603128 |
华贸物流 |
2.09% |
1498.16 |
21109.10 |
2.23% |
--- |
16 |
601012 |
隆基股份 |
1.94% |
219.79 |
19526.19 |
2.06% |
--- |
17 |
002013 |
中航机电 |
1.93% |
1931.28 |
19447.97 |
2.06% |
--- |
18 |
600416 |
湘电股份 |
1.85% |
1280.00 |
18675.20 |
1.97% |
--- |
19 |
002460 |
赣锋锂业 |
1.82% |
151.33 |
18324.83 |
1.94% |
--- |
20 |
06078 |
海吉亚医疗 |
1.78% |
211.02 |
17909.72 |
1.89% |
--- |
21 |
06969 |
思摩尔国际 |
1.71% |
480.00 |
17194.10 |
1.82% |
--- |
22 |
002049 |
紫光国微 |
1.70% |
111.42 |
17179.62 |
1.82% |
--- |
23 |
300558 |
贝达药业 |
1.59% |
147.91 |
16010.24 |
1.69% |
--- |
24 |
00268 |
金蝶国际 |
1.46% |
670.00 |
14689.96 |
1.55% |
--- |
25 |
002497 |
雅化集团 |
1.18% |
537.19 |
11875.28 |
1.26% |
--- |
26 |
603520 |
司太立 |
1.14% |
186.03 |
11469.05 |
1.21% |
--- |
27 |
300274 |
阳光电源 |
0.94% |
82.17 |
9454.48 |
1.00% |
--- |
28 |
03690 |
美团-W |
0.93% |
35.28 |
9405.59 |
0.99% |
--- |
29 |
002594 |
比亚迪 |
0.90% |
36.12 |
9066.85 |
0.96% |
--- |
30 |
01211 |
比亚迪股份 |
0.84% |
43.80 |
8462.55 |
0.89% |
--- |
31 |
00175 |
吉利汽车 |
0.81% |
401.70 |
8172.33 |
0.86% |
--- |
32 |
002415 |
海康威视 |
0.79% |
123.15 |
7943.04 |
0.84% |
--- |
33 |
06186 |
中国飞鹤 |
0.79% |
573.70 |
8000.63 |
0.85% |
--- |
34 |
002237 |
恒邦股份 |
0.76% |
669.92 |
7697.44 |
0.81% |
--- |
35 |
603232 |
格尔软件 |
0.74% |
446.20 |
7447.10 |
0.79% |
--- |
36 |
02196 |
复星医药 |
0.65% |
125.00 |
6521.43 |
0.69% |
--- |
37 |
000625 |
长安汽车 |
0.63% |
239.90 |
6304.57 |
0.67% |
--- |
38 |
300782 |
卓胜微 |
0.62% |
12.03 |
6266.50 |
0.66% |
--- |
39 |
300233 |
金城医药 |
0.59% |
207.01 |
5899.78 |
0.62% |
--- |
40 |
600089 |
特变电工 |
0.53% |
416.05 |
5346.30 |
0.57% |
--- |
41 |
03800 |
保利协鑫能源 |
0.50% |
3068.50 |
5055.41 |
0.53% |
--- |
42 |
688208 |
道通科技 |
0.35% |
44.00 |
3549.04 |
0.38% |
--- |
43 |
03898 |
中车时代电气 |
0.29% |
77.38 |
2955.33 |
0.31% |
--- |
44 |
300059 |
东方财富 |
0.28% |
86.72 |
2843.65 |
0.30% |
--- |
45 |
000547 |
航天发展 |
0.26% |
141.11 |
2662.75 |
0.28% |
--- |
46 |
688008 |
澜起科技 |
0.25% |
40.35 |
2516.79 |
0.27% |
--- |
47 |
000661 |
长春高新 |
0.23% |
5.91 |
2287.17 |
0.24% |
--- |
48 |
603612 |
索通发展 |
0.20% |
112.47 |
2021.09 |
0.21% |
--- |
49 |
002384 |
东山精密 |
0.19% |
90.16 |
1878.93 |
0.20% |
--- |
50 |
02883 |
中海油田服务 |
0.16% |
279.40 |
1618.08 |
0.17% |
--- |
51 |
600338 |
西藏珠峰 |
0.15% |
109.61 |
1553.17 |
0.16% |
--- |
52 |
300957 |
贝泰妮 |
0.08% |
2.98 |
806.68 |
0.09% |
--- |
53 |
000902 |
新洋丰 |
0.06% |
40.47 |
632.55 |
0.07% |
--- |
54 |
600905 |
三峡能源 |
0.05% |
90.78 |
514.70 |
0.05% |
--- |
55 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
56 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
57 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
58 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
59 |
300925 |
法本信息 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
60 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
61 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
62 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
63 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
64 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
65 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
66 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
67 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
68 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
69 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
70 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
71 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
72 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
73 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
74 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
75 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
76 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
77 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
78 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
79 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
80 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
81 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
82 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
83 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
84 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
85 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
86 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
87 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
88 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
89 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
90 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
91 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
92 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
93 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
94 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
95 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
96 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
97 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
98 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
99 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
100 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
101 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
102 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
103 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
104 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
105 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
106 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
107 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
108 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
109 |
688059 |
华锐精密 |
0.00% |
0.10 |
16.39 |
0.00% |
--- |
110 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
111 |
688097 |
博众精工 |
0.00% |
0.40 |
11.16 |
0.00% |
--- |
112 |
688109 |
品茗股份 |
0.00% |
0.13 |
9.38 |
0.00% |
--- |
113 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
114 |
688276 |
百克生物 |
0.00% |
0.35 |
36.46 |
0.00% |
--- |
115 |
688328 |
深科达 |
0.00% |
0.15 |
5.66 |
0.00% |
--- |
116 |
688616 |
西力科技 |
0.00% |
0.39 |
5.40 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.75% |
195.80 |
100946.61 |
11.10% |
-14.20 (-7.25%) |
2 |
00388 |
香港交易所 |
7.38% |
197.68 |
76420.19 |
8.40% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
6.03% |
233.00 |
62440.17 |
6.86% |
13.53 (5.81%) |
4 |
03690 |
美团-W |
4.75% |
195.00 |
49146.37 |
5.40% |
-14.66 (-7.52%) |
5 |
603799 |
华友钴业 |
3.96% |
610.75 |
41064.03 |
4.51% |
255.77 (41.88%) |
6 |
600031 |
三一重工 |
3.22% |
976.44 |
33345.53 |
3.67% |
-150.56 (-15.42%) |
7 |
600519 |
贵州茅台 |
3.18% |
16.40 |
32953.02 |
3.62% |
0.27 (1.65%) |
8 |
300476 |
胜宏科技 |
3.01% |
1327.31 |
31125.39 |
3.42% |
0.00 (0.00%) |
9 |
000403 |
派林生物 |
2.68% |
760.01 |
27785.21 |
3.05% |
62.50 (8.22%) |
10 |
600416 |
湘电股份 |
2.56% |
1340.00 |
26491.80 |
2.91% |
-369.43 (-27.57%) |
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 |
9.75% |
195.80 |
100946.61 |
11.10% |
-14.20 (-7.25%) |
2 |
00388 |
香港交易所 |
7.38% |
197.68 |
76420.19 |
8.40% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
6.03% |
233.00 |
62440.17 |
6.86% |
13.53 (5.81%) |
4 |
03690 |
美团-W |
4.75% |
195.00 |
49146.37 |
5.40% |
-14.66 (-7.52%) |
5 |
603799 |
华友钴业 |
3.96% |
610.75 |
41064.03 |
4.51% |
255.77 (41.88%) |
6 |
600031 |
三一重工 |
3.22% |
976.44 |
33345.53 |
3.67% |
-150.56 (-15.42%) |
7 |
600519 |
贵州茅台 |
3.18% |
16.40 |
32953.02 |
3.62% |
0.27 (1.65%) |
8 |
300476 |
胜宏科技 |
3.01% |
1327.31 |
31125.39 |
3.42% |
0.00 (0.00%) |
9 |
000403 |
派林生物 |
2.68% |
760.01 |
27785.21 |
3.05% |
62.50 (8.22%) |
10 |
600416 |
湘电股份 |
2.56% |
1340.00 |
26491.80 |
2.91% |
-369.43 (-27.57%) |
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 |
00700 |
腾讯控股 |
6.70% |
210.00 |
99683.84 |
7.19% |
7.25 (3.45%) |
2 |
601888 |
中国中免 |
5.34% |
281.18 |
79419.09 |
5.73% |
-8.70 (-3.09%) |
3 |
00388 |
香港交易所 |
4.75% |
197.68 |
70709.54 |
5.10% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
4.31% |
219.47 |
64052.93 |
4.62% |
0.00 (0.00%) |
5 |
03690 |
美团-W |
3.50% |
209.66 |
51984.60 |
3.75% |
新增 |
6 |
00268 |
金蝶国际 |
2.99% |
1670.00 |
44415.03 |
3.20% |
新增 |
7 |
603259 |
药明康德 |
2.90% |
320.00 |
43110.40 |
3.11% |
-153.56 (-47.99%) |
8 |
000547 |
航天发展 |
2.85% |
1542.00 |
42404.90 |
3.06% |
新增 |
9 |
600036 |
招商银行 |
2.75% |
932.03 |
40962.93 |
2.96% |
3.47 (0.37%) |
10 |
600031 |
三一重工 |
2.65% |
1127.00 |
39422.56 |
2.84% |
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 |
00700 |
腾讯控股 |
6.70% |
210.00 |
99683.84 |
7.19% |
7.25 (3.45%) |
2 |
601888 |
中国中免 |
5.34% |
281.18 |
79419.09 |
5.73% |
-8.70 (-3.09%) |
3 |
00388 |
香港交易所 |
4.75% |
197.68 |
70709.54 |
5.10% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
4.31% |
219.47 |
64052.93 |
4.62% |
0.00 (0.00%) |
5 |
03690 |
美团-W |
3.50% |
209.66 |
51984.60 |
3.75% |
新增 |
6 |
00268 |
金蝶国际 |
2.99% |
1670.00 |
44415.03 |
3.20% |
新增 |
7 |
603259 |
药明康德 |
2.90% |
320.00 |
43110.40 |
3.11% |
-153.56 (-47.99%) |
8 |
000547 |
航天发展 |
2.85% |
1542.00 |
42404.90 |
3.06% |
新增 |
9 |
600036 |
招商银行 |
2.75% |
932.03 |
40962.93 |
2.96% |
3.47 (0.37%) |
10 |
600031 |
三一重工 |
2.65% |
1127.00 |
39422.56 |
2.84% |
新增 |
11 |
00168 |
青岛啤酒股份 |
2.62% |
570.00 |
38954.47 |
2.81% |
--- |
12 |
600416 |
湘电股份 |
2.41% |
1709.43 |
35863.88 |
2.59% |
--- |
13 |
601166 |
兴业银行 |
2.28% |
1626.20 |
33938.79 |
2.45% |
--- |
14 |
06969 |
思摩尔国际 |
2.20% |
650.00 |
32741.90 |
2.36% |
--- |
15 |
600519 |
贵州茅台 |
2.17% |
16.13 |
32233.13 |
2.33% |
--- |
16 |
600438 |
通威股份 |
2.07% |
838.87 |
30724.60 |
2.22% |
--- |
17 |
002049 |
紫光国微 |
2.06% |
229.28 |
30679.76 |
2.21% |
--- |
18 |
300476 |
胜宏科技 |
1.92% |
1327.31 |
28630.05 |
2.07% |
--- |
19 |
603799 |
华友钴业 |
1.89% |
354.98 |
28150.24 |
2.03% |
--- |
20 |
000403 |
派林生物 |
1.78% |
697.51 |
26505.22 |
1.91% |
--- |
21 |
300750 |
宁德时代 |
1.76% |
74.57 |
26181.43 |
1.89% |
--- |
22 |
002013 |
中航机电 |
1.74% |
2258.80 |
25863.25 |
1.87% |
--- |
23 |
002153 |
石基信息 |
1.70% |
814.90 |
25335.18 |
1.83% |
--- |
24 |
01951 |
锦欣生殖(五百) |
1.70% |
1900.00 |
25266.03 |
1.82% |
--- |
25 |
600570 |
恒生电子 |
1.62% |
230.18 |
24145.74 |
1.74% |
--- |
26 |
06186 |
中国飞鹤 |
1.50% |
1460.00 |
22314.91 |
1.61% |
--- |
27 |
002460 |
赣锋锂业 |
1.47% |
215.88 |
21846.56 |
1.58% |
--- |
28 |
601012 |
隆基股份 |
1.41% |
227.82 |
21005.34 |
1.52% |
--- |
29 |
00291 |
华润啤酒 |
1.41% |
350.00 |
21032.58 |
1.52% |
--- |
30 |
00981 |
中芯国际 |
1.31% |
1050.00 |
19530.26 |
1.41% |
--- |
31 |
002466 |
天齐锂业 |
1.27% |
481.47 |
18907.18 |
1.36% |
--- |
32 |
000568 |
泸州老窖 |
1.15% |
75.32 |
17035.07 |
1.23% |
--- |
33 |
300014 |
亿纬锂能 |
1.09% |
199.46 |
16256.05 |
1.17% |
--- |
34 |
02318 |
中国平安 |
1.08% |
200.00 |
15991.16 |
1.15% |
--- |
35 |
002415 |
海康威视 |
1.01% |
309.47 |
15012.44 |
1.08% |
--- |
36 |
01066 |
威高股份 |
0.96% |
970.00 |
14303.17 |
1.03% |
--- |
37 |
01299 |
友邦保险 |
0.81% |
150.00 |
11993.37 |
0.87% |
--- |
38 |
01772 |
赣锋锂业 |
0.78% |
149.26 |
11632.71 |
0.84% |
--- |
39 |
603520 |
司太立 |
0.73% |
166.06 |
10797.54 |
0.78% |
--- |
40 |
000001 |
平安银行 |
0.72% |
557.01 |
10772.59 |
0.78% |
--- |
41 |
601318 |
中国平安 |
0.69% |
118.53 |
10309.74 |
0.74% |
--- |
42 |
603232 |
格尔软件 |
0.66% |
371.83 |
9877.68 |
0.71% |
--- |
43 |
002142 |
宁波银行 |
0.64% |
269.13 |
9511.09 |
0.69% |
--- |
44 |
002237 |
恒邦股份 |
0.55% |
638.92 |
8227.39 |
0.59% |
--- |
45 |
02400 |
心动公司 |
0.53% |
200.00 |
7886.17 |
0.57% |
--- |
46 |
00285 |
比亚迪电子 |
0.46% |
200.00 |
6834.12 |
0.49% |
--- |
47 |
06078 |
海吉亚医疗 |
0.41% |
150.00 |
6160.80 |
0.44% |
--- |
48 |
002867 |
周大生 |
0.34% |
188.77 |
5030.66 |
0.36% |
--- |
49 |
02601 |
中国太保 |
0.34% |
200.00 |
5108.75 |
0.37% |
--- |
50 |
300059 |
东方财富 |
0.26% |
123.82 |
3838.42 |
0.28% |
--- |
51 |
300775 |
三角防务 |
0.25% |
100.00 |
3738.00 |
0.27% |
--- |
52 |
603993 |
洛阳钼业 |
0.25% |
584.04 |
3650.25 |
0.26% |
--- |
53 |
000650 |
仁和药业 |
0.24% |
598.45 |
3530.92 |
0.25% |
--- |
54 |
300696 |
爱乐达 |
0.24% |
65.51 |
3580.34 |
0.26% |
--- |
55 |
002179 |
中航光电 |
0.23% |
43.35 |
3393.87 |
0.24% |
--- |
56 |
002025 |
航天电器 |
0.22% |
50.00 |
3258.69 |
0.24% |
--- |
57 |
002402 |
和而泰 |
0.20% |
180.00 |
2957.40 |
0.21% |
--- |
58 |
002410 |
广联达 |
0.20% |
36.96 |
2910.35 |
0.21% |
--- |
59 |
603887 |
城地香江 |
0.20% |
170.48 |
2993.68 |
0.22% |
--- |
60 |
300769 |
德方纳米 |
0.17% |
15.53 |
2596.62 |
0.19% |
--- |
61 |
03993 |
洛阳钼业 |
0.17% |
600.00 |
2555.22 |
0.18% |
--- |
62 |
002497 |
雅化集团 |
0.16% |
111.43 |
2445.89 |
0.18% |
--- |
63 |
002340 |
格林美 |
0.15% |
323.35 |
2260.22 |
0.16% |
--- |
64 |
688029 |
南微医学 |
0.11% |
9.00 |
1618.02 |
0.12% |
--- |
65 |
002709 |
天赐材料 |
0.07% |
10.05 |
1043.28 |
0.08% |
--- |
66 |
300999 |
金龙鱼 |
0.01% |
1.21 |
106.95 |
0.01% |
--- |
67 |
688536 |
思瑞浦 |
0.01% |
0.36 |
142.17 |
0.01% |
--- |
68 |
688608 |
恒玄科技 |
0.01% |
0.42 |
113.67 |
0.01% |
--- |
69 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
70 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
71 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
72 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
73 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
74 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
75 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
76 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
77 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
78 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
79 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
80 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
81 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
82 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
83 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
84 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
85 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
86 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
87 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
88 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
89 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
90 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
91 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
92 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
93 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
94 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
95 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
96 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
97 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
98 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
99 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
100 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
101 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
102 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
103 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
104 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
105 |
300919 |
中伟股份 |
0.00% |
0.61 |
48.56 |
0.00% |
--- |
106 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
107 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
108 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
109 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
110 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
111 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
112 |
688356 |
键凯科技 |
0.00% |
0.24 |
25.56 |
0.00% |
--- |
113 |
688408 |
中信博 |
0.00% |
0.45 |
71.44 |
0.01% |
--- |
114 |
688488 |
艾迪药业 |
0.00% |
0.99 |
24.32 |
0.00% |
--- |
115 |
688513 |
苑东生物 |
0.00% |
0.38 |
17.79 |
0.00% |
--- |
116 |
688596 |
正帆科技 |
0.00% |
1.29 |
25.30 |
0.00% |
--- |
117 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
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 |
00700 |
腾讯控股 |
4.79% |
202.75 |
91129.09 |
6.44% |
--- |
2 |
300014 |
亿纬锂能 |
3.48% |
1376.87 |
66295.55 |
4.68% |
--- |
3 |
601888 |
中国中免 |
3.40% |
289.88 |
64624.93 |
4.57% |
--- |
4 |
00388 |
香港交易所 |
3.30% |
197.68 |
62846.60 |
4.44% |
--- |
5 |
000858 |
五粮液 |
2.55% |
219.47 |
48503.33 |
3.43% |
--- |
6 |
603259 |
药明康德 |
2.53% |
473.56 |
48065.85 |
3.40% |
--- |
7 |
00168 |
青岛啤酒股份 |
2.05% |
705.60 |
39092.57 |
2.76% |
--- |
8 |
000651 |
格力电器 |
2.04% |
728.05 |
38805.21 |
2.74% |
--- |
9 |
600036 |
招商银行 |
1.76% |
928.56 |
33428.34 |
2.36% |
--- |
10 |
02318 |
中国平安 |
1.03% |
280.00 |
19560.31 |
1.38% |
--- |
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 |
00700 |
腾讯控股 |
4.79% |
202.75 |
91129.09 |
6.44% |
--- |
2 |
300014 |
亿纬锂能 |
3.48% |
1376.87 |
66295.55 |
4.68% |
--- |
3 |
601888 |
中国中免 |
3.40% |
289.88 |
64624.93 |
4.57% |
--- |
4 |
00388 |
香港交易所 |
3.30% |
197.68 |
62846.60 |
4.44% |
--- |
5 |
000858 |
五粮液 |
2.55% |
219.47 |
48503.33 |
3.43% |
--- |
6 |
603259 |
药明康德 |
2.53% |
473.56 |
48065.85 |
3.40% |
--- |
7 |
00168 |
青岛啤酒股份 |
2.05% |
705.60 |
39092.57 |
2.76% |
--- |
8 |
000651 |
格力电器 |
2.04% |
728.05 |
38805.21 |
2.74% |
--- |
9 |
600036 |
招商银行 |
1.76% |
928.56 |
33428.34 |
2.36% |
--- |
10 |
02318 |
中国平安 |
1.03% |
280.00 |
19560.31 |
1.38% |
--- |
显示全部持仓明细>>