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 |
605289 |
罗曼股份 |
4.23% |
17.84 |
1025.80 |
4.70% |
新增 |
2 |
603979 |
金诚信 |
4.15% |
26.66 |
1006.68 |
4.61% |
17.61 (66.05%) |
3 |
300122 |
智飞生物 |
4.01% |
15.90 |
971.95 |
4.45% |
新增 |
4 |
002475 |
立讯精密 |
3.65% |
25.67 |
884.33 |
4.05% |
新增 |
5 |
300573 |
兴齐眼药 |
3.48% |
4.63 |
844.87 |
3.87% |
新增 |
6 |
600079 |
人福医药 |
3.10% |
30.29 |
752.89 |
3.45% |
-14.51 (-47.90%) |
7 |
603300 |
华铁应急 |
3.08% |
116.57 |
746.07 |
3.42% |
47.48 (40.73%) |
8 |
600276 |
恒瑞医药 |
3.06% |
16.39 |
741.32 |
3.39% |
新增 |
9 |
688025 |
杰普特 |
3.02% |
7.92 |
733.14 |
3.36% |
新增 |
10 |
301312 |
智立方 |
2.97% |
6.65 |
720.46 |
3.30% |
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 |
605289 |
罗曼股份 |
4.23% |
17.84 |
1025.80 |
4.70% |
新增 |
2 |
603979 |
金诚信 |
4.15% |
26.66 |
1006.68 |
4.61% |
17.61 (66.05%) |
3 |
300122 |
智飞生物 |
4.01% |
15.90 |
971.95 |
4.45% |
新增 |
4 |
002475 |
立讯精密 |
3.65% |
25.67 |
884.33 |
4.05% |
新增 |
5 |
300573 |
兴齐眼药 |
3.48% |
4.63 |
844.87 |
3.87% |
新增 |
6 |
600079 |
人福医药 |
3.10% |
30.29 |
752.89 |
3.45% |
-14.51 (-47.90%) |
7 |
603300 |
华铁应急 |
3.08% |
116.57 |
746.07 |
3.42% |
47.48 (40.73%) |
8 |
600276 |
恒瑞医药 |
3.06% |
16.39 |
741.32 |
3.39% |
新增 |
9 |
688025 |
杰普特 |
3.02% |
7.92 |
733.14 |
3.36% |
新增 |
10 |
301312 |
智立方 |
2.97% |
6.65 |
720.46 |
3.30% |
新增 |
11 |
300158 |
振东制药 |
2.50% |
89.78 |
606.01 |
2.77% |
--- |
12 |
002738 |
中矿资源 |
2.47% |
16.04 |
598.45 |
2.74% |
--- |
13 |
01801 |
信达生物 |
2.36% |
14.81 |
573.69 |
2.63% |
--- |
14 |
300751 |
迈为股份 |
2.21% |
4.14 |
536.17 |
2.45% |
--- |
15 |
002176 |
江特电机 |
2.20% |
39.45 |
532.58 |
2.44% |
--- |
16 |
603662 |
柯力传感 |
2.08% |
14.00 |
503.86 |
2.31% |
--- |
17 |
688582 |
芯动联科 |
2.05% |
12.85 |
497.06 |
2.28% |
--- |
18 |
002332 |
仙琚制药 |
1.98% |
37.59 |
480.02 |
2.20% |
--- |
19 |
000975 |
银泰黄金 |
1.69% |
27.32 |
409.80 |
1.88% |
--- |
20 |
688076 |
诺泰生物 |
1.63% |
8.81 |
396.23 |
1.81% |
--- |
21 |
300684 |
中石科技 |
1.62% |
18.25 |
392.19 |
1.80% |
--- |
22 |
688566 |
吉贝尔 |
1.59% |
12.26 |
384.93 |
1.76% |
--- |
23 |
300765 |
新诺威 |
1.58% |
10.45 |
382.68 |
1.75% |
--- |
24 |
688120 |
华海清科 |
1.44% |
1.86 |
348.71 |
1.60% |
--- |
25 |
000625 |
长安汽车 |
1.43% |
20.59 |
346.46 |
1.59% |
--- |
26 |
300415 |
伊之密 |
1.41% |
19.39 |
341.85 |
1.57% |
--- |
27 |
688160 |
步科股份 |
1.32% |
5.50 |
319.74 |
1.46% |
--- |
28 |
301236 |
软通动力 |
1.29% |
6.78 |
313.24 |
1.43% |
--- |
29 |
688382 |
益方生物 |
1.22% |
19.48 |
294.87 |
1.35% |
--- |
30 |
002472 |
双环传动 |
1.16% |
10.86 |
282.58 |
1.29% |
--- |
31 |
600941 |
中国移动 |
1.12% |
2.73 |
271.58 |
1.24% |
--- |
32 |
600329 |
达仁堂 |
1.10% |
7.91 |
266.17 |
1.22% |
--- |
33 |
300677 |
英科医疗 |
1.06% |
10.98 |
256.49 |
1.17% |
--- |
34 |
002126 |
银轮股份 |
1.04% |
13.46 |
251.30 |
1.15% |
--- |
35 |
601728 |
中国电信 |
1.04% |
46.45 |
251.29 |
1.15% |
--- |
36 |
301030 |
仕净科技 |
1.01% |
5.89 |
245.61 |
1.12% |
--- |
37 |
688506 |
百利天恒 |
1.01% |
1.76 |
245.99 |
1.13% |
--- |
38 |
00700 |
腾讯控股 |
1.00% |
0.91 |
242.68 |
1.11% |
--- |
39 |
002572 |
索菲亚 |
0.96% |
14.54 |
231.91 |
1.06% |
--- |
40 |
600062 |
华润双鹤 |
0.96% |
12.55 |
233.43 |
1.07% |
--- |
41 |
601899 |
紫金矿业 |
0.96% |
18.64 |
232.25 |
1.06% |
--- |
42 |
603667 |
五洲新春 |
0.96% |
9.99 |
233.77 |
1.07% |
--- |
43 |
688012 |
中微公司 |
0.95% |
1.51 |
231.63 |
1.06% |
--- |
44 |
300258 |
精锻科技 |
0.91% |
17.17 |
221.84 |
1.02% |
--- |
45 |
300408 |
三环集团 |
0.91% |
7.48 |
220.29 |
1.01% |
--- |
46 |
688321 |
微芯生物 |
0.89% |
9.81 |
215.30 |
0.99% |
--- |
47 |
300812 |
易天股份 |
0.88% |
5.11 |
212.52 |
0.97% |
--- |
48 |
688443 |
智翔金泰 |
0.73% |
4.46 |
178.05 |
0.82% |
--- |
49 |
688687 |
凯因科技 |
0.52% |
3.65 |
127.26 |
0.58% |
--- |
50 |
688333 |
铂力特 |
0.50% |
1.05 |
121.21 |
0.55% |
--- |
51 |
300049 |
福瑞股份 |
0.48% |
2.66 |
115.95 |
0.53% |
--- |
52 |
300558 |
贝达药业 |
0.43% |
2.04 |
105.16 |
0.48% |
--- |
53 |
000888 |
峨眉山A |
0.33% |
8.88 |
79.30 |
0.36% |
--- |
54 |
688628 |
优利德 |
0.21% |
1.31 |
51.48 |
0.24% |
--- |
55 |
300904 |
威力传动 |
0.01% |
0.02 |
1.50 |
0.01% |
--- |
56 |
301172 |
君逸数码 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
57 |
300804 |
广康生化 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
58 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
59 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
60 |
301262 |
海看股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
61 |
301291 |
明阳电气 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
62 |
301292 |
海科新源 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
63 |
301362 |
民爆光电 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
64 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
65 |
301395 |
仁信新材 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
66 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
67 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
68 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
69 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
70 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
71 |
301507 |
民生健康 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
72 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
73 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
74 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
75 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
76 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
77 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
78 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
79 |
301558 |
三态股份 |
0.00% |
0.07 |
0.98 |
0.00% |
--- |
80 |
301559 |
中集环科 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
81 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
82 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
83 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
84 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
85 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
86 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
87 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
88 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
89 |
688429 |
时创能源 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
90 |
688450 |
光格科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
91 |
688549 |
中巨芯 |
0.00% |
0.13 |
1.06 |
0.00% |
--- |
92 |
688602 |
康鹏科技 |
0.00% |
0.06 |
0.66 |
0.00% |
--- |
93 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
94 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
95 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
96 |
688716 |
中研股份 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
97 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
98 |
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 |
301030 |
仕净科技 |
5.45% |
22.33 |
1543.00 |
6.55% |
-3.62 (-16.21%) |
2 |
600079 |
人福医药 |
4.26% |
44.79 |
1206.64 |
5.12% |
0.00 (0.00%) |
3 |
688072 |
拓荆科技 |
3.20% |
2.13 |
906.89 |
3.85% |
0.55 (25.89%) |
4 |
300455 |
航天智装 |
3.04% |
75.11 |
860.01 |
3.65% |
新增 |
5 |
002517 |
恺英网络 |
2.78% |
50.06 |
787.94 |
3.35% |
新增 |
6 |
000625 |
长安汽车 |
2.70% |
59.09 |
764.07 |
3.24% |
新增 |
7 |
000977 |
浪潮信息 |
2.61% |
15.23 |
738.65 |
3.14% |
新增 |
8 |
688012 |
中微公司 |
2.58% |
4.68 |
731.59 |
3.11% |
新增 |
9 |
603708 |
家家悦 |
2.30% |
51.87 |
650.45 |
2.76% |
新增 |
10 |
600150 |
中国船舶 |
2.29% |
19.74 |
649.64 |
2.76% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
301030 |
仕净科技 |
5.45% |
22.33 |
1543.00 |
6.55% |
-3.62 (-16.21%) |
2 |
600079 |
人福医药 |
4.26% |
44.79 |
1206.64 |
5.12% |
0.00 (0.00%) |
3 |
688072 |
拓荆科技 |
3.20% |
2.13 |
906.89 |
3.85% |
0.55 (25.89%) |
4 |
300455 |
航天智装 |
3.04% |
75.11 |
860.01 |
3.65% |
新增 |
5 |
002517 |
恺英网络 |
2.78% |
50.06 |
787.94 |
3.35% |
新增 |
6 |
000625 |
长安汽车 |
2.70% |
59.09 |
764.07 |
3.24% |
新增 |
7 |
000977 |
浪潮信息 |
2.61% |
15.23 |
738.65 |
3.14% |
新增 |
8 |
688012 |
中微公司 |
2.58% |
4.68 |
731.59 |
3.11% |
新增 |
9 |
603708 |
家家悦 |
2.30% |
51.87 |
650.45 |
2.76% |
新增 |
10 |
600150 |
中国船舶 |
2.29% |
19.74 |
649.64 |
2.76% |
新增 |
11 |
000021 |
深科技 |
2.26% |
32.05 |
640.68 |
2.72% |
--- |
12 |
688041 |
海光信息 |
2.21% |
9.19 |
627.35 |
2.66% |
--- |
13 |
600212 |
绿能慧充 |
2.15% |
64.94 |
609.14 |
2.59% |
--- |
14 |
605090 |
九丰能源 |
2.07% |
26.30 |
587.28 |
2.49% |
--- |
15 |
300308 |
中际旭创 |
2.06% |
3.95 |
582.43 |
2.47% |
--- |
16 |
300502 |
新易盛 |
1.80% |
7.49 |
509.10 |
2.16% |
--- |
17 |
002371 |
北方华创 |
1.77% |
1.58 |
501.89 |
2.13% |
--- |
18 |
000963 |
华东医药 |
1.69% |
11.03 |
478.37 |
2.03% |
--- |
19 |
002532 |
天山铝业 |
1.64% |
77.63 |
465.00 |
1.97% |
--- |
20 |
688256 |
寒武纪 |
1.61% |
2.43 |
457.35 |
1.94% |
--- |
21 |
00700 |
腾讯控股 |
1.47% |
1.36 |
415.79 |
1.77% |
--- |
22 |
300394 |
天孚通信 |
1.46% |
3.88 |
414.50 |
1.76% |
--- |
23 |
600483 |
福能股份 |
1.41% |
34.68 |
400.55 |
1.70% |
--- |
24 |
300693 |
盛弘股份 |
1.40% |
10.73 |
396.22 |
1.68% |
--- |
25 |
002236 |
大华股份 |
1.39% |
19.91 |
393.22 |
1.67% |
--- |
26 |
002174 |
游族网络 |
1.38% |
23.29 |
391.27 |
1.66% |
--- |
27 |
605168 |
三人行 |
1.34% |
4.41 |
378.82 |
1.61% |
--- |
28 |
603300 |
华铁应急 |
1.33% |
69.09 |
376.54 |
1.60% |
--- |
29 |
688220 |
翱捷科技 |
1.33% |
5.00 |
377.27 |
1.60% |
--- |
30 |
300280 |
紫天科技 |
1.32% |
7.80 |
372.61 |
1.58% |
--- |
31 |
000790 |
华神科技 |
1.15% |
61.88 |
325.51 |
1.38% |
--- |
32 |
688095 |
福昕软件 |
1.12% |
2.52 |
318.64 |
1.35% |
--- |
33 |
688111 |
金山办公 |
1.05% |
0.63 |
296.41 |
1.26% |
--- |
34 |
300033 |
同花顺 |
1.03% |
1.67 |
292.72 |
1.24% |
--- |
35 |
603019 |
中科曙光 |
1.03% |
5.74 |
292.17 |
1.24% |
--- |
36 |
601899 |
紫金矿业 |
1.02% |
25.49 |
289.82 |
1.23% |
--- |
37 |
300274 |
阳光电源 |
1.01% |
2.46 |
286.91 |
1.22% |
--- |
38 |
601801 |
皖新传媒 |
1.01% |
30.35 |
284.99 |
1.21% |
--- |
39 |
600012 |
皖通高速 |
1.00% |
27.08 |
283.80 |
1.21% |
--- |
40 |
603979 |
金诚信 |
0.99% |
9.05 |
281.45 |
1.20% |
--- |
41 |
603611 |
诺力股份 |
0.98% |
10.52 |
277.04 |
1.18% |
--- |
42 |
603439 |
贵州三力 |
0.94% |
15.66 |
267.16 |
1.13% |
--- |
43 |
688368 |
晶丰明源 |
0.90% |
2.00 |
253.91 |
1.08% |
--- |
44 |
002991 |
甘源食品 |
0.86% |
3.16 |
242.37 |
1.03% |
--- |
45 |
601928 |
凤凰传媒 |
0.84% |
20.98 |
239.17 |
1.02% |
--- |
46 |
003021 |
兆威机电 |
0.76% |
2.45 |
214.94 |
0.91% |
--- |
47 |
688117 |
圣诺生物 |
0.51% |
4.95 |
143.14 |
0.61% |
--- |
48 |
600415 |
小商品城 |
0.48% |
15.96 |
136.14 |
0.58% |
--- |
49 |
300031 |
宝通科技 |
0.44% |
5.01 |
123.85 |
0.53% |
--- |
50 |
000888 |
峨眉山A |
0.36% |
8.88 |
101.76 |
0.43% |
--- |
51 |
300499 |
高澜股份 |
0.34% |
5.44 |
95.85 |
0.41% |
--- |
52 |
09966 |
康宁杰瑞制药-B |
0.23% |
9.33 |
64.37 |
0.27% |
--- |
53 |
601728 |
中国电信 |
0.20% |
10.01 |
56.36 |
0.24% |
--- |
54 |
688472 |
阿特斯 |
0.07% |
1.07 |
19.53 |
0.08% |
--- |
55 |
688478 |
晶升股份 |
0.05% |
0.32 |
14.90 |
0.06% |
--- |
56 |
301291 |
明阳电气 |
0.04% |
0.32 |
10.22 |
0.04% |
--- |
57 |
301307 |
美利信 |
0.04% |
0.36 |
12.00 |
0.05% |
--- |
58 |
688576 |
西山科技 |
0.04% |
0.09 |
12.02 |
0.05% |
--- |
59 |
301292 |
海科新源 |
0.03% |
0.44 |
8.77 |
0.04% |
--- |
60 |
301355 |
南王科技 |
0.03% |
0.48 |
8.42 |
0.04% |
--- |
61 |
301395 |
仁信新材 |
0.03% |
0.35 |
9.24 |
0.04% |
--- |
62 |
688429 |
时创能源 |
0.03% |
0.29 |
8.25 |
0.04% |
--- |
63 |
300804 |
广康生化 |
0.02% |
0.20 |
6.87 |
0.03% |
--- |
64 |
301202 |
朗威股份 |
0.02% |
0.22 |
5.77 |
0.02% |
--- |
65 |
301261 |
恒工精密 |
0.02% |
0.15 |
5.41 |
0.02% |
--- |
66 |
688623 |
双元科技 |
0.02% |
0.07 |
6.13 |
0.03% |
--- |
67 |
688631 |
莱斯信息 |
0.02% |
0.20 |
6.42 |
0.03% |
--- |
68 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.02% |
--- |
69 |
301293 |
三博脑科 |
0.01% |
0.03 |
1.90 |
0.01% |
--- |
70 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.58 |
0.01% |
--- |
71 |
688249 |
晶合集成 |
0.01% |
0.16 |
2.85 |
0.01% |
--- |
72 |
688469 |
芯联集成 |
0.01% |
0.30 |
1.62 |
0.01% |
--- |
73 |
688507 |
索辰科技 |
0.01% |
0.02 |
2.69 |
0.01% |
--- |
74 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
75 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
76 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
77 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
78 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
79 |
301262 |
海看股份 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
80 |
301305 |
朗坤环境 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
81 |
301310 |
鑫宏业 |
0.00% |
0.02 |
1.34 |
0.01% |
--- |
82 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
83 |
301323 |
新莱福 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
84 |
301332 |
德尔玛 |
0.00% |
0.06 |
0.83 |
0.00% |
--- |
85 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
86 |
301382 |
蜂助手 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
87 |
301386 |
未来电器 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
88 |
301399 |
英特科技 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
89 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
90 |
301429 |
森泰股份 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
91 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.43 |
0.00% |
--- |
92 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
93 |
603125 |
常青科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
94 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
95 |
688146 |
中船特气 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
96 |
688334 |
西高院 |
0.00% |
0.06 |
0.93 |
0.00% |
--- |
97 |
688523 |
航天环宇 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
98 |
688552 |
航天南湖 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
99 |
688562 |
航天软件 |
0.00% |
0.06 |
1.28 |
0.01% |
--- |
100 |
688581 |
安杰思 |
0.00% |
0.01 |
0.80 |
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 |
688680 |
海优新材 |
4.13% |
7.54 |
1396.72 |
5.04% |
新增 |
2 |
600009 |
上海机场 |
4.06% |
23.80 |
1373.50 |
4.96% |
-7.14 (-30.00%) |
3 |
601111 |
中国国航 |
3.66% |
116.66 |
1236.61 |
4.47% |
-67.43 (-57.80%) |
4 |
300274 |
阳光电源 |
3.59% |
10.85 |
1213.23 |
4.38% |
-21.75 (-200.43%) |
5 |
600754 |
锦江酒店 |
3.49% |
20.24 |
1181.00 |
4.27% |
新增 |
6 |
688223 |
晶科能源 |
3.29% |
75.95 |
1112.70 |
4.02% |
-29.82 (-39.26%) |
7 |
301030 |
仕净科技 |
3.20% |
25.95 |
1082.37 |
3.91% |
新增 |
8 |
688599 |
天合光能 |
3.19% |
16.93 |
1079.16 |
3.90% |
-13.88 (-82.01%) |
9 |
600079 |
人福医药 |
3.16% |
44.79 |
1070.03 |
3.86% |
新增 |
10 |
000516 |
国际医学 |
3.09% |
85.29 |
1043.95 |
3.77% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688680 |
海优新材 |
4.13% |
7.54 |
1396.72 |
5.04% |
新增 |
2 |
600009 |
上海机场 |
4.06% |
23.80 |
1373.50 |
4.96% |
-7.14 (-30.00%) |
3 |
601111 |
中国国航 |
3.66% |
116.66 |
1236.61 |
4.47% |
-67.43 (-57.80%) |
4 |
300274 |
阳光电源 |
3.59% |
10.85 |
1213.23 |
4.38% |
-21.75 (-200.43%) |
5 |
600754 |
锦江酒店 |
3.49% |
20.24 |
1181.00 |
4.27% |
新增 |
6 |
688223 |
晶科能源 |
3.29% |
75.95 |
1112.70 |
4.02% |
-29.82 (-39.26%) |
7 |
301030 |
仕净科技 |
3.20% |
25.95 |
1082.37 |
3.91% |
新增 |
8 |
688599 |
天合光能 |
3.19% |
16.93 |
1079.16 |
3.90% |
-13.88 (-82.01%) |
9 |
600079 |
人福医药 |
3.16% |
44.79 |
1070.03 |
3.86% |
新增 |
10 |
000516 |
国际医学 |
3.09% |
85.29 |
1043.95 |
3.77% |
新增 |
11 |
600027 |
华电国际 |
2.76% |
158.78 |
933.63 |
3.37% |
--- |
12 |
603051 |
鹿山新材 |
2.35% |
13.25 |
793.81 |
2.87% |
--- |
13 |
600085 |
同仁堂 |
2.30% |
17.43 |
778.77 |
2.81% |
--- |
14 |
688600 |
皖仪科技 |
2.09% |
28.26 |
705.88 |
2.55% |
--- |
15 |
688595 |
芯海科技 |
2.03% |
17.07 |
686.87 |
2.48% |
--- |
16 |
300015 |
爱尔眼科 |
1.85% |
20.12 |
625.12 |
2.26% |
--- |
17 |
600586 |
金晶科技 |
1.83% |
71.21 |
620.24 |
2.24% |
--- |
18 |
002928 |
华夏航空 |
1.56% |
38.22 |
528.58 |
1.91% |
--- |
19 |
300587 |
天铁股份 |
1.56% |
45.82 |
527.85 |
1.91% |
--- |
20 |
000963 |
华东医药 |
1.53% |
11.03 |
516.20 |
1.86% |
--- |
21 |
688516 |
奥特维 |
1.52% |
2.55 |
513.07 |
1.85% |
--- |
22 |
603823 |
百合花 |
1.48% |
31.21 |
500.05 |
1.81% |
--- |
23 |
300347 |
泰格医药 |
1.41% |
4.56 |
477.89 |
1.73% |
--- |
24 |
600641 |
万业企业 |
1.40% |
26.64 |
472.40 |
1.71% |
--- |
25 |
300573 |
兴齐眼药 |
1.25% |
3.38 |
422.58 |
1.53% |
--- |
26 |
000739 |
普洛药业 |
1.23% |
19.37 |
417.23 |
1.51% |
--- |
27 |
301267 |
华厦眼科 |
1.20% |
5.54 |
405.03 |
1.46% |
--- |
28 |
300633 |
开立医疗 |
1.19% |
7.32 |
401.36 |
1.45% |
--- |
29 |
601021 |
春秋航空 |
1.04% |
5.48 |
352.09 |
1.27% |
--- |
30 |
300327 |
中颖电子 |
1.03% |
9.88 |
349.46 |
1.26% |
--- |
31 |
301096 |
百诚医药 |
1.03% |
5.12 |
349.75 |
1.26% |
--- |
32 |
603979 |
金诚信 |
1.03% |
13.57 |
347.53 |
1.26% |
--- |
33 |
688072 |
拓荆科技 |
1.01% |
1.58 |
342.01 |
1.24% |
--- |
34 |
603885 |
吉祥航空 |
0.99% |
20.77 |
336.06 |
1.21% |
--- |
35 |
301239 |
普瑞眼科 |
0.98% |
4.69 |
331.11 |
1.20% |
--- |
36 |
000821 |
京山轻机 |
0.96% |
19.86 |
325.70 |
1.18% |
--- |
37 |
002727 |
一心堂 |
0.94% |
10.13 |
319.13 |
1.15% |
--- |
38 |
001269 |
欧晶科技 |
0.91% |
3.11 |
308.28 |
1.11% |
--- |
39 |
600941 |
中国移动 |
0.87% |
4.37 |
295.59 |
1.07% |
--- |
40 |
688526 |
科前生物 |
0.80% |
12.09 |
270.92 |
0.98% |
--- |
41 |
688677 |
海泰新光 |
0.74% |
2.21 |
249.87 |
0.90% |
--- |
42 |
300693 |
盛弘股份 |
0.73% |
4.53 |
245.89 |
0.89% |
--- |
43 |
300705 |
九典制药 |
0.72% |
10.00 |
243.00 |
0.88% |
--- |
44 |
600329 |
达仁堂 |
0.52% |
6.04 |
175.76 |
0.63% |
--- |
45 |
603799 |
华友钴业 |
0.52% |
3.18 |
176.90 |
0.64% |
--- |
46 |
600938 |
中国海油 |
0.38% |
8.40 |
127.69 |
0.46% |
--- |
47 |
601899 |
紫金矿业 |
0.32% |
10.77 |
107.70 |
0.39% |
--- |
48 |
688301 |
奕瑞科技 |
0.32% |
0.24 |
109.48 |
0.40% |
--- |
49 |
000888 |
峨眉山A |
0.25% |
8.88 |
84.09 |
0.30% |
--- |
50 |
603127 |
昭衍新药 |
0.18% |
1.05 |
61.33 |
0.22% |
--- |
51 |
688137 |
近岸蛋白 |
0.07% |
0.32 |
23.28 |
0.08% |
--- |
52 |
301269 |
华大九天 |
0.03% |
0.10 |
8.76 |
0.03% |
--- |
53 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
54 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.03% |
--- |
55 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.02% |
--- |
56 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.01% |
--- |
57 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
58 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
59 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.01% |
--- |
60 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
61 |
301349 |
信德新材 |
0.00% |
0.01 |
1.33 |
0.00% |
--- |
62 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
63 |
603170 |
宝立食品 |
0.00% |
0.01 |
0.19 |
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 |
300274 |
阳光电源 |
6.68% |
32.60 |
3606.41 |
7.85% |
-25.28 (-77.54%) |
2 |
002459 |
晶澳科技 |
5.35% |
45.07 |
2886.54 |
6.28% |
-13.52 (-29.99%) |
3 |
300957 |
贝泰妮 |
4.48% |
14.04 |
2415.30 |
5.26% |
新增 |
4 |
002466 |
天齐锂业 |
4.34% |
23.34 |
2342.96 |
5.10% |
-3.26 (-13.96%) |
5 |
600809 |
山西汾酒 |
3.70% |
6.59 |
1996.05 |
4.34% |
新增 |
6 |
688599 |
天合光能 |
3.66% |
30.81 |
1974.91 |
4.30% |
新增 |
7 |
601111 |
中国国航 |
3.57% |
184.09 |
1927.42 |
4.19% |
新增 |
8 |
600009 |
上海机场 |
3.31% |
30.94 |
1787.71 |
3.89% |
新增 |
9 |
688223 |
晶科能源 |
3.27% |
105.77 |
1763.22 |
3.84% |
新增 |
10 |
002335 |
科华数据 |
3.14% |
40.15 |
1694.33 |
3.69% |
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 |
300274 |
阳光电源 |
6.68% |
32.60 |
3606.41 |
7.85% |
-25.28 (-77.54%) |
2 |
002459 |
晶澳科技 |
5.35% |
45.07 |
2886.54 |
6.28% |
-13.52 (-29.99%) |
3 |
300957 |
贝泰妮 |
4.48% |
14.04 |
2415.30 |
5.26% |
新增 |
4 |
002466 |
天齐锂业 |
4.34% |
23.34 |
2342.96 |
5.10% |
-3.26 (-13.96%) |
5 |
600809 |
山西汾酒 |
3.70% |
6.59 |
1996.05 |
4.34% |
新增 |
6 |
688599 |
天合光能 |
3.66% |
30.81 |
1974.91 |
4.30% |
新增 |
7 |
601111 |
中国国航 |
3.57% |
184.09 |
1927.42 |
4.19% |
新增 |
8 |
600009 |
上海机场 |
3.31% |
30.94 |
1787.71 |
3.89% |
新增 |
9 |
688223 |
晶科能源 |
3.27% |
105.77 |
1763.22 |
3.84% |
新增 |
10 |
002335 |
科华数据 |
3.14% |
40.15 |
1694.33 |
3.69% |
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 |
7.43% |
15.00 |
8010.48 |
8.84% |
4.64 (30.94%) |
2 |
300274 |
阳光电源 |
5.27% |
57.88 |
5686.71 |
6.28% |
新增 |
3 |
601677 |
明泰铝业 |
4.37% |
198.05 |
4713.51 |
5.20% |
-78.37 (-39.57%) |
4 |
002459 |
晶澳科技 |
4.29% |
58.59 |
4622.75 |
5.10% |
-3.67 (-6.26%) |
5 |
002129 |
TCL中环 |
4.23% |
77.44 |
4560.44 |
5.03% |
新增 |
6 |
601001 |
晋控煤业 |
4.10% |
248.80 |
4416.26 |
4.88% |
新增 |
7 |
300073 |
当升科技 |
3.53% |
42.17 |
3809.64 |
4.21% |
-20.91 (-49.59%) |
8 |
600256 |
广汇能源 |
3.38% |
345.63 |
3642.94 |
4.02% |
-285.44 (-82.59%) |
9 |
603369 |
今世缘 |
3.24% |
68.51 |
3494.09 |
3.86% |
新增 |
10 |
000568 |
泸州老窖 |
3.19% |
13.97 |
3444.16 |
3.80% |
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 |
7.43% |
15.00 |
8010.48 |
8.84% |
4.64 (30.94%) |
2 |
300274 |
阳光电源 |
5.27% |
57.88 |
5686.71 |
6.28% |
新增 |
3 |
601677 |
明泰铝业 |
4.37% |
198.05 |
4713.51 |
5.20% |
-78.37 (-39.57%) |
4 |
002459 |
晶澳科技 |
4.29% |
58.59 |
4622.75 |
5.10% |
-3.67 (-6.26%) |
5 |
002129 |
TCL中环 |
4.23% |
77.44 |
4560.44 |
5.03% |
新增 |
6 |
601001 |
晋控煤业 |
4.10% |
248.80 |
4416.26 |
4.88% |
新增 |
7 |
300073 |
当升科技 |
3.53% |
42.17 |
3809.64 |
4.21% |
-20.91 (-49.59%) |
8 |
600256 |
广汇能源 |
3.38% |
345.63 |
3642.94 |
4.02% |
-285.44 (-82.59%) |
9 |
603369 |
今世缘 |
3.24% |
68.51 |
3494.09 |
3.86% |
新增 |
10 |
000568 |
泸州老窖 |
3.19% |
13.97 |
3444.16 |
3.80% |
新增 |
11 |
002466 |
天齐锂业 |
3.08% |
26.59 |
3318.97 |
3.66% |
--- |
12 |
000762 |
西藏矿业 |
2.99% |
57.72 |
3228.28 |
3.56% |
--- |
13 |
600315 |
上海家化 |
2.69% |
67.80 |
2898.45 |
3.20% |
--- |
14 |
600600 |
青岛啤酒 |
2.51% |
26.08 |
2710.23 |
2.99% |
--- |
15 |
300587 |
天铁股份 |
2.50% |
131.91 |
2694.92 |
2.97% |
--- |
16 |
002312 |
川发龙蟒 |
2.49% |
155.41 |
2682.38 |
2.96% |
--- |
17 |
603456 |
九洲药业 |
2.41% |
50.22 |
2596.37 |
2.87% |
--- |
18 |
002497 |
雅化集团 |
2.33% |
76.89 |
2510.46 |
2.77% |
--- |
19 |
605111 |
新洁能 |
2.16% |
18.50 |
2327.74 |
2.57% |
--- |
20 |
600499 |
科达制造 |
2.04% |
106.38 |
2195.68 |
2.42% |
--- |
21 |
600546 |
山煤国际 |
1.59% |
88.08 |
1714.04 |
1.89% |
--- |
22 |
002340 |
格林美 |
1.52% |
180.25 |
1640.28 |
1.81% |
--- |
23 |
300390 |
天华超净 |
1.52% |
18.69 |
1633.51 |
1.80% |
--- |
24 |
002756 |
永兴材料 |
1.43% |
10.10 |
1537.32 |
1.70% |
--- |
25 |
688185 |
康希诺 |
1.40% |
7.57 |
1507.25 |
1.66% |
--- |
26 |
600779 |
水井坊 |
1.09% |
12.75 |
1180.25 |
1.30% |
--- |
27 |
600123 |
兰花科创 |
1.01% |
65.93 |
1084.55 |
1.20% |
--- |
28 |
002865 |
钧达股份 |
0.95% |
10.78 |
1027.98 |
1.13% |
--- |
29 |
002245 |
蔚蓝锂芯 |
0.82% |
38.17 |
885.93 |
0.98% |
--- |
30 |
300712 |
永福股份 |
0.82% |
15.35 |
880.17 |
0.97% |
--- |
31 |
603077 |
和邦生物 |
0.75% |
190.70 |
812.38 |
0.90% |
--- |
32 |
000799 |
酒鬼酒 |
0.54% |
3.12 |
579.73 |
0.64% |
--- |
33 |
600348 |
华阳股份 |
0.52% |
36.21 |
559.81 |
0.62% |
--- |
34 |
002531 |
天顺风能 |
0.49% |
31.88 |
525.70 |
0.58% |
--- |
35 |
603032 |
德新交运 |
0.36% |
4.91 |
387.89 |
0.43% |
--- |
36 |
300835 |
龙磁科技 |
0.27% |
7.62 |
290.86 |
0.32% |
--- |
37 |
600941 |
中国移动 |
0.24% |
4.37 |
263.22 |
0.29% |
--- |
38 |
002068 |
黑猫股份 |
0.22% |
16.96 |
236.59 |
0.26% |
--- |
39 |
600938 |
中国海油 |
0.12% |
8.40 |
133.23 |
0.15% |
--- |
40 |
000888 |
峨眉山A |
0.08% |
8.88 |
81.43 |
0.09% |
--- |
41 |
601717 |
郑煤机 |
0.01% |
1.10 |
15.85 |
0.02% |
--- |
42 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
43 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
44 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
45 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
46 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
47 |
301109 |
军信股份 |
0.00% |
0.18 |
2.94 |
0.00% |
--- |
48 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
49 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
50 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
51 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
52 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
53 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
54 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
55 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
56 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
57 |
301219 |
腾远钴业 |
0.00% |
0.03 |
3.04 |
0.00% |
--- |
58 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
59 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
60 |
301236 |
软通动力 |
0.00% |
0.15 |
4.62 |
0.01% |
--- |
61 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
62 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
63 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
64 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
601677 |
明泰铝业 |
8.87% |
276.42 |
11416.15 |
10.36% |
1.06 (0.38%) |
2 |
300750 |
宁德时代 |
4.12% |
10.36 |
5307.43 |
4.82% |
新增 |
3 |
600256 |
广汇能源 |
4.02% |
631.07 |
5174.77 |
4.70% |
新增 |
4 |
002459 |
晶澳科技 |
3.81% |
62.26 |
4898.62 |
4.45% |
新增 |
5 |
300073 |
当升科技 |
3.69% |
63.08 |
4743.62 |
4.31% |
0.00 (0.00%) |
6 |
601985 |
中国核电 |
3.68% |
584.58 |
4740.95 |
4.30% |
新增 |
7 |
603520 |
司太立 |
3.66% |
80.08 |
4709.50 |
4.27% |
新增 |
8 |
000739 |
普洛药业 |
3.55% |
145.99 |
4563.65 |
4.14% |
新增 |
9 |
300390 |
天华超净 |
3.36% |
60.34 |
4320.34 |
3.92% |
新增 |
10 |
688599 |
天合光能 |
3.36% |
73.40 |
4323.04 |
3.92% |
-1.72 (-2.35%) |
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 |
601677 |
明泰铝业 |
8.87% |
276.42 |
11416.15 |
10.36% |
1.06 (0.38%) |
2 |
300750 |
宁德时代 |
4.12% |
10.36 |
5307.43 |
4.82% |
新增 |
3 |
600256 |
广汇能源 |
4.02% |
631.07 |
5174.77 |
4.70% |
新增 |
4 |
002459 |
晶澳科技 |
3.81% |
62.26 |
4898.62 |
4.45% |
新增 |
5 |
300073 |
当升科技 |
3.69% |
63.08 |
4743.62 |
4.31% |
0.00 (0.00%) |
6 |
601985 |
中国核电 |
3.68% |
584.58 |
4740.95 |
4.30% |
新增 |
7 |
603520 |
司太立 |
3.66% |
80.08 |
4709.50 |
4.27% |
新增 |
8 |
000739 |
普洛药业 |
3.55% |
145.99 |
4563.65 |
4.14% |
新增 |
9 |
300390 |
天华超净 |
3.36% |
60.34 |
4320.34 |
3.92% |
新增 |
10 |
688599 |
天合光能 |
3.36% |
73.40 |
4323.04 |
3.92% |
-1.72 (-2.35%) |
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 |
601677 |
明泰铝业 |
8.13% |
275.36 |
12140.60 |
9.43% |
37.74 (13.71%) |
2 |
002384 |
东山精密 |
4.20% |
231.42 |
6271.48 |
4.87% |
新增 |
3 |
002245 |
蔚蓝锂芯 |
4.14% |
225.05 |
6191.13 |
4.81% |
新增 |
4 |
688599 |
天合光能 |
3.97% |
75.12 |
5926.79 |
4.60% |
-10.54 (-14.03%) |
5 |
603456 |
九洲药业 |
3.84% |
101.88 |
5731.53 |
4.45% |
-3.77 (-3.70%) |
6 |
600600 |
青岛啤酒 |
3.73% |
56.35 |
5578.65 |
4.33% |
新增 |
7 |
000596 |
古井贡酒 |
3.68% |
22.54 |
5499.76 |
4.27% |
新增 |
8 |
300073 |
当升科技 |
3.67% |
63.08 |
5479.76 |
4.25% |
8.88 (14.08%) |
9 |
603589 |
口子窖 |
3.60% |
75.88 |
5377.62 |
4.18% |
新增 |
10 |
600111 |
北方稀土 |
3.48% |
113.46 |
5196.47 |
4.03% |
10.66 (9.40%) |
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 |
601677 |
明泰铝业 |
8.13% |
275.36 |
12140.60 |
9.43% |
37.74 (13.71%) |
2 |
002384 |
东山精密 |
4.20% |
231.42 |
6271.48 |
4.87% |
新增 |
3 |
002245 |
蔚蓝锂芯 |
4.14% |
225.05 |
6191.13 |
4.81% |
新增 |
4 |
688599 |
天合光能 |
3.97% |
75.12 |
5926.79 |
4.60% |
-10.54 (-14.03%) |
5 |
603456 |
九洲药业 |
3.84% |
101.88 |
5731.53 |
4.45% |
-3.77 (-3.70%) |
6 |
600600 |
青岛啤酒 |
3.73% |
56.35 |
5578.65 |
4.33% |
新增 |
7 |
000596 |
古井贡酒 |
3.68% |
22.54 |
5499.76 |
4.27% |
新增 |
8 |
300073 |
当升科技 |
3.67% |
63.08 |
5479.76 |
4.25% |
8.88 (14.08%) |
9 |
603589 |
口子窖 |
3.60% |
75.88 |
5377.62 |
4.18% |
新增 |
10 |
600111 |
北方稀土 |
3.48% |
113.46 |
5196.47 |
4.03% |
10.66 (9.40%) |
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 |
601677 |
明泰铝业 |
6.93% |
237.62 |
8209.77 |
7.83% |
11.27 (4.74%) |
2 |
603456 |
九洲药业 |
4.91% |
105.65 |
5820.02 |
5.55% |
37.79 (35.77%) |
3 |
002709 |
天赐材料 |
4.69% |
36.52 |
5555.27 |
5.30% |
11.94 (32.70%) |
4 |
600702 |
舍得酒业 |
4.15% |
23.86 |
4924.58 |
4.70% |
新增 |
5 |
688599 |
天合光能 |
3.87% |
85.65 |
4587.65 |
4.38% |
新增 |
6 |
600111 |
北方稀土 |
3.84% |
102.80 |
4550.96 |
4.34% |
新增 |
7 |
000799 |
酒鬼酒 |
3.81% |
18.21 |
4511.16 |
4.30% |
新增 |
8 |
300073 |
当升科技 |
3.75% |
54.20 |
4449.82 |
4.25% |
新增 |
9 |
300725 |
药石科技 |
3.73% |
21.58 |
4416.99 |
4.21% |
新增 |
10 |
603259 |
药明康德 |
3.70% |
28.72 |
4389.10 |
4.19% |
5.63 (19.59%) |
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 |
601677 |
明泰铝业 |
6.93% |
237.62 |
8209.77 |
7.83% |
11.27 (4.74%) |
2 |
603456 |
九洲药业 |
4.91% |
105.65 |
5820.02 |
5.55% |
37.79 (35.77%) |
3 |
002709 |
天赐材料 |
4.69% |
36.52 |
5555.27 |
5.30% |
11.94 (32.70%) |
4 |
600702 |
舍得酒业 |
4.15% |
23.86 |
4924.58 |
4.70% |
新增 |
5 |
688599 |
天合光能 |
3.87% |
85.65 |
4587.65 |
4.38% |
新增 |
6 |
600111 |
北方稀土 |
3.84% |
102.80 |
4550.96 |
4.34% |
新增 |
7 |
000799 |
酒鬼酒 |
3.81% |
18.21 |
4511.16 |
4.30% |
新增 |
8 |
300073 |
当升科技 |
3.75% |
54.20 |
4449.82 |
4.25% |
新增 |
9 |
300725 |
药石科技 |
3.73% |
21.58 |
4416.99 |
4.21% |
新增 |
10 |
603259 |
药明康德 |
3.70% |
28.72 |
4389.10 |
4.19% |
5.63 (19.59%) |
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 |
601677 |
明泰铝业 |
6.67% |
226.35 |
4425.14 |
7.22% |
78.36 (34.62%) |
2 |
300782 |
卓胜微 |
5.50% |
6.79 |
3647.48 |
5.95% |
2.60 (38.26%) |
3 |
603259 |
药明康德 |
5.45% |
23.10 |
3616.68 |
5.90% |
3.74 (16.18%) |
4 |
000001 |
平安银行 |
5.17% |
151.71 |
3431.68 |
5.60% |
0.00 (0.00%) |
5 |
603456 |
九洲药业 |
4.97% |
67.86 |
3296.64 |
5.38% |
新增 |
6 |
000858 |
五粮液 |
4.42% |
9.84 |
2931.24 |
4.78% |
0.00 (0.00%) |
7 |
002459 |
晶澳科技 |
4.35% |
58.90 |
2885.87 |
4.71% |
新增 |
8 |
688099 |
晶晨股份 |
4.10% |
24.22 |
2717.38 |
4.43% |
新增 |
9 |
002709 |
天赐材料 |
3.95% |
24.58 |
2619.63 |
4.27% |
新增 |
10 |
600600 |
青岛啤酒 |
3.92% |
22.48 |
2600.21 |
4.24% |
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 |
601677 |
明泰铝业 |
6.67% |
226.35 |
4425.14 |
7.22% |
78.36 (34.62%) |
2 |
300782 |
卓胜微 |
5.50% |
6.79 |
3647.48 |
5.95% |
2.60 (38.26%) |
3 |
603259 |
药明康德 |
5.45% |
23.10 |
3616.68 |
5.90% |
3.74 (16.18%) |
4 |
000001 |
平安银行 |
5.17% |
151.71 |
3431.68 |
5.60% |
0.00 (0.00%) |
5 |
603456 |
九洲药业 |
4.97% |
67.86 |
3296.64 |
5.38% |
新增 |
6 |
000858 |
五粮液 |
4.42% |
9.84 |
2931.24 |
4.78% |
0.00 (0.00%) |
7 |
002459 |
晶澳科技 |
4.35% |
58.90 |
2885.87 |
4.71% |
新增 |
8 |
688099 |
晶晨股份 |
4.10% |
24.22 |
2717.38 |
4.43% |
新增 |
9 |
002709 |
天赐材料 |
3.95% |
24.58 |
2619.63 |
4.27% |
新增 |
10 |
600600 |
青岛啤酒 |
3.92% |
22.48 |
2600.21 |
4.24% |
新增 |
11 |
600519 |
贵州茅台 |
3.38% |
1.09 |
2241.80 |
3.66% |
--- |
12 |
300750 |
宁德时代 |
3.34% |
4.14 |
2214.07 |
3.61% |
--- |
13 |
600036 |
招商银行 |
3.32% |
40.68 |
2204.45 |
3.60% |
--- |
14 |
002756 |
永兴材料 |
3.19% |
35.65 |
2117.31 |
3.46% |
--- |
15 |
000625 |
长安汽车 |
3.16% |
79.78 |
2096.62 |
3.42% |
--- |
16 |
002759 |
天际股份 |
2.76% |
49.28 |
1830.75 |
2.99% |
--- |
17 |
300035 |
中科电气 |
2.70% |
73.15 |
1788.52 |
2.92% |
--- |
18 |
300143 |
盈康生命 |
2.56% |
66.00 |
1700.16 |
2.77% |
--- |
19 |
688116 |
天奈科技 |
2.27% |
12.73 |
1502.73 |
2.45% |
--- |
20 |
300363 |
博腾股份 |
2.19% |
17.29 |
1454.43 |
2.37% |
--- |
21 |
300274 |
阳光电源 |
2.17% |
12.48 |
1435.95 |
2.34% |
--- |
22 |
002407 |
多氟多 |
2.12% |
39.47 |
1402.76 |
2.29% |
--- |
23 |
000822 |
山东海化 |
1.65% |
140.53 |
1096.13 |
1.79% |
--- |
24 |
300236 |
上海新阳 |
1.36% |
18.58 |
901.87 |
1.47% |
--- |
25 |
002176 |
江特电机 |
1.34% |
115.56 |
888.66 |
1.45% |
--- |
26 |
688005 |
容百科技 |
1.02% |
5.58 |
676.28 |
1.10% |
--- |
27 |
002371 |
北方华创 |
1.01% |
2.42 |
671.26 |
1.10% |
--- |
28 |
002821 |
凯莱英 |
0.98% |
1.74 |
648.32 |
1.06% |
--- |
29 |
688202 |
美迪西 |
0.84% |
1.07 |
554.99 |
0.91% |
--- |
30 |
300458 |
全志科技 |
0.73% |
5.50 |
482.57 |
0.79% |
--- |
31 |
601865 |
福莱特 |
0.52% |
8.75 |
345.89 |
0.56% |
--- |
32 |
002304 |
洋河股份 |
0.48% |
1.55 |
321.16 |
0.52% |
--- |
33 |
688083 |
中望软件 |
0.15% |
0.18 |
96.27 |
0.16% |
--- |
34 |
688317 |
之江生物 |
0.06% |
0.57 |
36.63 |
0.06% |
--- |
35 |
301015 |
百洋医药 |
0.04% |
0.46 |
25.11 |
0.04% |
--- |
36 |
688269 |
凯立新材 |
0.04% |
0.19 |
27.08 |
0.04% |
--- |
37 |
300982 |
苏文电能 |
0.03% |
0.32 |
17.40 |
0.03% |
--- |
38 |
688601 |
力芯微 |
0.03% |
0.12 |
21.61 |
0.04% |
--- |
39 |
688613 |
奥精医疗 |
0.03% |
0.26 |
16.62 |
0.03% |
--- |
40 |
000888 |
峨眉山A |
0.02% |
1.89 |
12.11 |
0.02% |
--- |
41 |
300957 |
贝泰妮 |
0.02% |
0.05 |
13.68 |
0.02% |
--- |
42 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
15.85 |
0.03% |
--- |
43 |
688059 |
华锐精密 |
0.02% |
0.10 |
16.39 |
0.03% |
--- |
44 |
688216 |
气派科技 |
0.02% |
0.20 |
13.34 |
0.02% |
--- |
45 |
688319 |
欧林生物 |
0.02% |
0.34 |
12.76 |
0.02% |
--- |
46 |
688345 |
博力威 |
0.02% |
0.23 |
12.95 |
0.02% |
--- |
47 |
688621 |
阳光诺和 |
0.02% |
0.15 |
13.19 |
0.02% |
--- |
48 |
688625 |
呈和科技 |
0.02% |
0.27 |
11.39 |
0.02% |
--- |
49 |
688661 |
和林微纳 |
0.02% |
0.15 |
12.20 |
0.02% |
--- |
50 |
688700 |
东威科技 |
0.02% |
0.30 |
16.28 |
0.03% |
--- |
51 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.02% |
--- |
52 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
53 |
300979 |
华利集团 |
0.01% |
0.09 |
7.53 |
0.01% |
--- |
54 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
55 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
56 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
57 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
58 |
688117 |
圣诺生物 |
0.01% |
0.17 |
8.09 |
0.01% |
--- |
59 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
60 |
688468 |
科美诊断 |
0.01% |
0.39 |
6.47 |
0.01% |
--- |
61 |
688517 |
金冠电气 |
0.01% |
0.29 |
4.11 |
0.01% |
--- |
62 |
688533 |
上声电子 |
0.01% |
0.35 |
6.68 |
0.01% |
--- |
63 |
688662 |
富信科技 |
0.01% |
0.26 |
7.54 |
0.01% |
--- |
64 |
688681 |
科汇股份 |
0.01% |
0.19 |
3.49 |
0.01% |
--- |
65 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
66 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
67 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
68 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
69 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
70 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
71 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
72 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
73 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
74 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
75 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
76 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
77 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
78 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
79 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
80 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
81 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
82 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
83 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
84 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
85 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
86 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
87 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
88 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
89 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
90 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
91 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
92 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
93 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
94 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
95 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
96 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
97 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
98 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
99 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
100 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
101 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
102 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
103 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
104 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
105 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
106 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
107 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
108 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
109 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
110 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
111 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
112 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
113 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
114 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
115 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
116 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
117 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.01% |
--- |
118 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
601012 |
隆基股份 |
5.16% |
38.82 |
3416.26 |
5.74% |
-18.68 (-48.12%) |
2 |
601166 |
兴业银行 |
5.10% |
140.28 |
3379.26 |
5.68% |
-199.33 (-142.10%) |
3 |
000001 |
平安银行 |
5.04% |
151.71 |
3339.14 |
5.61% |
新增 |
4 |
002407 |
多氟多 |
4.52% |
149.92 |
2996.90 |
5.04% |
新增 |
5 |
601677 |
明泰铝业 |
4.31% |
147.99 |
2856.21 |
4.80% |
新增 |
6 |
000651 |
格力电器 |
4.16% |
43.96 |
2756.29 |
4.63% |
新增 |
7 |
000568 |
泸州老窖 |
4.12% |
12.13 |
2729.27 |
4.59% |
-19.08 (-157.35%) |
8 |
603259 |
药明康德 |
4.10% |
19.36 |
2714.27 |
4.56% |
-33.06 (-170.76%) |
9 |
000858 |
五粮液 |
3.98% |
9.84 |
2636.92 |
4.43% |
-15.77 (-160.26%) |
10 |
300782 |
卓胜微 |
3.85% |
4.19 |
2551.71 |
4.29% |
新增 |
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 |
601012 |
隆基股份 |
5.16% |
38.82 |
3416.26 |
5.74% |
-18.68 (-48.12%) |
2 |
601166 |
兴业银行 |
5.10% |
140.28 |
3379.26 |
5.68% |
-199.33 (-142.10%) |
3 |
000001 |
平安银行 |
5.04% |
151.71 |
3339.14 |
5.61% |
新增 |
4 |
002407 |
多氟多 |
4.52% |
149.92 |
2996.90 |
5.04% |
新增 |
5 |
601677 |
明泰铝业 |
4.31% |
147.99 |
2856.21 |
4.80% |
新增 |
6 |
000651 |
格力电器 |
4.16% |
43.96 |
2756.29 |
4.63% |
新增 |
7 |
000568 |
泸州老窖 |
4.12% |
12.13 |
2729.27 |
4.59% |
-19.08 (-157.35%) |
8 |
603259 |
药明康德 |
4.10% |
19.36 |
2714.27 |
4.56% |
-33.06 (-170.76%) |
9 |
000858 |
五粮液 |
3.98% |
9.84 |
2636.92 |
4.43% |
-15.77 (-160.26%) |
10 |
300782 |
卓胜微 |
3.85% |
4.19 |
2551.71 |
4.29% |
新增 |
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 |
601888 |
中国中免 |
5.36% |
28.24 |
7975.51 |
5.99% |
9.37 (33.18%) |
2 |
300014 |
亿纬锂能 |
5.05% |
92.30 |
7522.45 |
5.65% |
新增 |
3 |
000858 |
五粮液 |
5.02% |
25.61 |
7474.28 |
5.62% |
新增 |
4 |
601166 |
兴业银行 |
4.76% |
339.61 |
7087.66 |
5.33% |
72.08 (21.22%) |
5 |
000568 |
泸州老窖 |
4.74% |
31.21 |
7059.29 |
5.31% |
1.53 (4.90%) |
6 |
603259 |
药明康德 |
4.74% |
52.42 |
7061.91 |
5.31% |
新增 |
7 |
600926 |
杭州银行 |
4.38% |
437.28 |
6524.21 |
4.90% |
新增 |
8 |
603501 |
韦尔股份 |
3.97% |
25.58 |
5911.54 |
4.44% |
新增 |
9 |
600887 |
伊利股份 |
3.73% |
125.33 |
5560.89 |
4.18% |
37.51 (29.93%) |
10 |
601012 |
隆基股份 |
3.56% |
57.50 |
5301.60 |
3.98% |
-5.54 (-9.63%) |
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 |
601888 |
中国中免 |
5.36% |
28.24 |
7975.51 |
5.99% |
9.37 (33.18%) |
2 |
300014 |
亿纬锂能 |
5.05% |
92.30 |
7522.45 |
5.65% |
新增 |
3 |
000858 |
五粮液 |
5.02% |
25.61 |
7474.28 |
5.62% |
新增 |
4 |
601166 |
兴业银行 |
4.76% |
339.61 |
7087.66 |
5.33% |
72.08 (21.22%) |
5 |
000568 |
泸州老窖 |
4.74% |
31.21 |
7059.29 |
5.31% |
1.53 (4.90%) |
6 |
603259 |
药明康德 |
4.74% |
52.42 |
7061.91 |
5.31% |
新增 |
7 |
600926 |
杭州银行 |
4.38% |
437.28 |
6524.21 |
4.90% |
新增 |
8 |
603501 |
韦尔股份 |
3.97% |
25.58 |
5911.54 |
4.44% |
新增 |
9 |
600887 |
伊利股份 |
3.73% |
125.33 |
5560.89 |
4.18% |
37.51 (29.93%) |
10 |
601012 |
隆基股份 |
3.56% |
57.50 |
5301.60 |
3.98% |
-5.54 (-9.63%) |
11 |
601318 |
中国平安 |
3.14% |
53.82 |
4681.26 |
3.52% |
--- |
12 |
600660 |
福耀玻璃 |
2.71% |
83.98 |
4035.24 |
3.03% |
--- |
13 |
002304 |
洋河股份 |
2.52% |
15.91 |
3754.91 |
2.82% |
--- |
14 |
600316 |
洪都航空 |
2.50% |
65.56 |
3728.40 |
2.80% |
--- |
15 |
300750 |
宁德时代 |
2.48% |
10.53 |
3697.19 |
2.78% |
--- |
16 |
000799 |
酒鬼酒 |
2.46% |
23.36 |
3655.84 |
2.75% |
--- |
17 |
603799 |
华友钴业 |
2.35% |
44.09 |
3496.61 |
2.63% |
--- |
18 |
600519 |
贵州茅台 |
2.32% |
1.73 |
3456.54 |
2.60% |
--- |
19 |
002475 |
立讯精密 |
1.93% |
51.15 |
2870.52 |
2.16% |
--- |
20 |
002025 |
航天电器 |
1.76% |
40.26 |
2624.45 |
1.97% |
--- |
21 |
000661 |
长春高新 |
1.56% |
5.16 |
2316.38 |
1.74% |
--- |
22 |
601995 |
中金公司 |
1.43% |
28.28 |
2128.64 |
1.60% |
--- |
23 |
601899 |
紫金矿业 |
1.42% |
227.13 |
2110.04 |
1.59% |
--- |
24 |
000333 |
美的集团 |
1.41% |
21.34 |
2100.85 |
1.58% |
--- |
25 |
300059 |
东方财富 |
1.39% |
66.88 |
2073.28 |
1.56% |
--- |
26 |
002074 |
国轩高科 |
1.31% |
49.91 |
1952.48 |
1.47% |
--- |
27 |
300015 |
爱尔眼科 |
1.31% |
26.08 |
1953.13 |
1.47% |
--- |
28 |
000768 |
中航西飞 |
1.22% |
49.65 |
1821.03 |
1.37% |
--- |
29 |
600760 |
中航沈飞 |
1.06% |
20.13 |
1573.61 |
1.18% |
--- |
30 |
000547 |
航天发展 |
0.99% |
53.60 |
1474.00 |
1.11% |
--- |
31 |
002821 |
凯莱英 |
0.87% |
4.33 |
1295.28 |
0.97% |
--- |
32 |
300037 |
新宙邦 |
0.85% |
12.42 |
1259.22 |
0.95% |
--- |
33 |
600276 |
恒瑞医药 |
0.79% |
10.56 |
1177.02 |
0.88% |
--- |
34 |
002340 |
格林美 |
0.62% |
131.40 |
918.49 |
0.69% |
--- |
35 |
600409 |
三友化工 |
0.61% |
88.43 |
906.41 |
0.68% |
--- |
36 |
300168 |
万达信息 |
0.51% |
35.06 |
760.45 |
0.57% |
--- |
37 |
01999 |
敏华控股 |
0.51% |
53.20 |
753.12 |
0.57% |
--- |
38 |
002389 |
航天彩虹 |
0.49% |
22.15 |
736.49 |
0.55% |
--- |
39 |
03690 |
美团-W |
0.47% |
2.84 |
704.17 |
0.53% |
--- |
40 |
600426 |
华鲁恒升 |
0.43% |
17.04 |
635.59 |
0.48% |
--- |
41 |
300118 |
东方日升 |
0.42% |
21.48 |
619.40 |
0.47% |
--- |
42 |
300999 |
金龙鱼 |
0.07% |
1.15 |
101.60 |
0.08% |
--- |
43 |
300919 |
中伟股份 |
0.03% |
0.61 |
48.56 |
0.04% |
--- |
44 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.02% |
--- |
45 |
688330 |
宏力达 |
0.02% |
0.36 |
27.11 |
0.02% |
--- |
46 |
000888 |
峨眉山A |
0.01% |
1.89 |
11.34 |
0.01% |
--- |
47 |
300920 |
润阳科技 |
0.01% |
0.25 |
9.73 |
0.01% |
--- |
48 |
300922 |
天秦装备 |
0.01% |
0.29 |
10.89 |
0.01% |
--- |
49 |
688668 |
鼎通科技 |
0.01% |
0.30 |
9.11 |
0.01% |
--- |
50 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
51 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
52 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
53 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
54 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
55 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
56 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
57 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
58 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
59 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
60 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
61 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
62 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
63 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
64 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
65 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
66 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
67 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
68 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
69 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
70 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
71 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
72 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
73 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
74 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
75 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
76 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
77 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
78 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
79 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
80 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
81 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
82 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
83 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
84 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
85 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
86 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
87 |
688156 |
路德环境 |
0.00% |
0.26 |
5.22 |
0.00% |
--- |
88 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
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 |
601012 |
隆基股份 |
2.24% |
63.04 |
4728.41 |
4.76% |
--- |
2 |
601166 |
兴业银行 |
2.04% |
267.53 |
4315.26 |
4.34% |
--- |
3 |
000568 |
泸州老窖 |
2.02% |
29.68 |
4261.02 |
4.29% |
--- |
4 |
601888 |
中国中免 |
1.99% |
18.87 |
4206.12 |
4.23% |
--- |
5 |
002332 |
仙琚制药 |
1.83% |
252.06 |
3864.03 |
3.89% |
--- |
6 |
601628 |
中国人寿 |
1.62% |
76.93 |
3418.00 |
3.44% |
--- |
7 |
600887 |
伊利股份 |
1.60% |
87.82 |
3381.07 |
3.40% |
--- |
8 |
002352 |
顺丰控股 |
1.53% |
39.77 |
3229.32 |
3.25% |
--- |
9 |
300760 |
迈瑞医疗 |
1.53% |
9.30 |
3236.40 |
3.26% |
--- |
10 |
002027 |
分众传媒 |
1.52% |
397.68 |
3209.28 |
3.23% |
--- |
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 |
601012 |
隆基股份 |
2.24% |
63.04 |
4728.41 |
4.76% |
--- |
2 |
601166 |
兴业银行 |
2.04% |
267.53 |
4315.26 |
4.34% |
--- |
3 |
000568 |
泸州老窖 |
2.02% |
29.68 |
4261.02 |
4.29% |
--- |
4 |
601888 |
中国中免 |
1.99% |
18.87 |
4206.12 |
4.23% |
--- |
5 |
002332 |
仙琚制药 |
1.83% |
252.06 |
3864.03 |
3.89% |
--- |
6 |
601628 |
中国人寿 |
1.62% |
76.93 |
3418.00 |
3.44% |
--- |
7 |
600887 |
伊利股份 |
1.60% |
87.82 |
3381.07 |
3.40% |
--- |
8 |
002352 |
顺丰控股 |
1.53% |
39.77 |
3229.32 |
3.25% |
--- |
9 |
300760 |
迈瑞医疗 |
1.53% |
9.30 |
3236.40 |
3.26% |
--- |
10 |
002027 |
分众传媒 |
1.52% |
397.68 |
3209.28 |
3.23% |
--- |
显示全部持仓明细>>