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 |
002475 |
立讯精密 |
4.44% |
12.96 |
446.47 |
6.37% |
新增 |
2 |
688036 |
传音控股 |
1.89% |
1.37 |
190.24 |
2.71% |
新增 |
3 |
603259 |
药明康德 |
1.69% |
2.33 |
169.53 |
2.42% |
新增 |
4 |
601138 |
工业富联 |
1.64% |
10.93 |
165.26 |
2.36% |
新增 |
5 |
000651 |
格力电器 |
1.63% |
5.11 |
164.39 |
2.34% |
新增 |
6 |
002236 |
大华股份 |
1.58% |
8.62 |
159.04 |
2.27% |
新增 |
7 |
300130 |
新国都 |
1.52% |
6.30 |
152.46 |
2.17% |
新增 |
8 |
000997 |
新大陆 |
1.49% |
7.65 |
150.02 |
2.14% |
新增 |
9 |
603688 |
石英股份 |
1.49% |
1.73 |
150.30 |
2.14% |
新增 |
10 |
002466 |
天齐锂业 |
1.42% |
2.56 |
142.82 |
2.04% |
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 |
002475 |
立讯精密 |
4.44% |
12.96 |
446.47 |
6.37% |
新增 |
2 |
688036 |
传音控股 |
1.89% |
1.37 |
190.24 |
2.71% |
新增 |
3 |
603259 |
药明康德 |
1.69% |
2.33 |
169.53 |
2.42% |
新增 |
4 |
601138 |
工业富联 |
1.64% |
10.93 |
165.26 |
2.36% |
新增 |
5 |
000651 |
格力电器 |
1.63% |
5.11 |
164.39 |
2.34% |
新增 |
6 |
002236 |
大华股份 |
1.58% |
8.62 |
159.04 |
2.27% |
新增 |
7 |
300130 |
新国都 |
1.52% |
6.30 |
152.46 |
2.17% |
新增 |
8 |
000997 |
新大陆 |
1.49% |
7.65 |
150.02 |
2.14% |
新增 |
9 |
603688 |
石英股份 |
1.49% |
1.73 |
150.30 |
2.14% |
新增 |
10 |
002466 |
天齐锂业 |
1.42% |
2.56 |
142.82 |
2.04% |
新增 |
11 |
300389 |
艾比森 |
1.41% |
8.18 |
141.84 |
2.02% |
--- |
12 |
600887 |
伊利股份 |
1.40% |
5.27 |
140.97 |
2.01% |
--- |
13 |
300118 |
东方日升 |
1.37% |
7.78 |
137.32 |
1.96% |
--- |
14 |
600438 |
通威股份 |
1.35% |
5.44 |
136.16 |
1.94% |
--- |
15 |
600522 |
中天科技 |
1.35% |
10.90 |
136.14 |
1.94% |
--- |
16 |
688599 |
天合光能 |
1.35% |
4.76 |
135.81 |
1.94% |
--- |
17 |
600285 |
羚锐制药 |
1.34% |
7.88 |
134.83 |
1.92% |
--- |
18 |
002572 |
索菲亚 |
1.33% |
8.40 |
133.98 |
1.91% |
--- |
19 |
002984 |
森麒麟 |
1.33% |
4.64 |
133.86 |
1.91% |
--- |
20 |
002311 |
海大集团 |
1.32% |
2.96 |
132.93 |
1.90% |
--- |
21 |
002384 |
东山精密 |
1.31% |
7.25 |
131.81 |
1.88% |
--- |
22 |
002938 |
鹏鼎控股 |
1.29% |
5.82 |
129.90 |
1.85% |
--- |
23 |
603611 |
诺力股份 |
1.28% |
6.78 |
128.35 |
1.83% |
--- |
24 |
688576 |
西山科技 |
1.28% |
1.33 |
128.31 |
1.83% |
--- |
25 |
600487 |
亨通光电 |
1.25% |
10.49 |
125.25 |
1.79% |
--- |
26 |
601369 |
陕鼓动力 |
1.25% |
15.80 |
126.08 |
1.80% |
--- |
27 |
601058 |
赛轮轮胎 |
1.23% |
10.52 |
123.61 |
1.76% |
--- |
28 |
601958 |
金钼股份 |
1.23% |
13.14 |
124.17 |
1.77% |
--- |
29 |
688569 |
铁科轨道 |
1.23% |
4.50 |
124.13 |
1.77% |
--- |
30 |
002158 |
汉钟精机 |
1.22% |
5.53 |
123.10 |
1.76% |
--- |
31 |
301235 |
华康医疗 |
1.22% |
4.78 |
122.51 |
1.75% |
--- |
32 |
300622 |
博士眼镜 |
1.21% |
6.12 |
121.36 |
1.73% |
--- |
33 |
603589 |
口子窖 |
1.21% |
2.68 |
121.40 |
1.73% |
--- |
34 |
000521 |
长虹美菱 |
1.20% |
21.41 |
120.54 |
1.72% |
--- |
35 |
300308 |
中际旭创 |
1.20% |
1.07 |
120.81 |
1.72% |
--- |
36 |
601607 |
上海医药 |
1.17% |
7.04 |
117.78 |
1.68% |
--- |
37 |
603866 |
桃李面包 |
1.15% |
15.16 |
116.13 |
1.66% |
--- |
38 |
000858 |
五粮液 |
1.13% |
0.81 |
113.65 |
1.62% |
--- |
39 |
603456 |
九洲药业 |
1.10% |
4.56 |
110.40 |
1.57% |
--- |
40 |
002821 |
凯莱英 |
1.02% |
0.88 |
102.17 |
1.46% |
--- |
41 |
603799 |
华友钴业 |
0.98% |
2.98 |
98.13 |
1.40% |
--- |
42 |
09995 |
荣昌生物 |
0.98% |
2.90 |
98.42 |
1.40% |
--- |
43 |
02162 |
康诺亚-B |
0.95% |
2.15 |
95.67 |
1.36% |
--- |
44 |
002299 |
圣农发展 |
0.92% |
5.38 |
92.43 |
1.32% |
--- |
45 |
300015 |
爱尔眼科 |
0.89% |
5.66 |
89.54 |
1.28% |
--- |
46 |
600875 |
东方电气 |
0.87% |
5.96 |
87.14 |
1.24% |
--- |
47 |
002025 |
航天电器 |
0.82% |
1.72 |
82.59 |
1.18% |
--- |
48 |
301096 |
百诚医药 |
0.75% |
1.16 |
75.52 |
1.08% |
--- |
49 |
300856 |
科思股份 |
0.72% |
1.16 |
72.19 |
1.03% |
--- |
50 |
600519 |
贵州茅台 |
0.69% |
0.04 |
69.04 |
0.98% |
--- |
51 |
300750 |
宁德时代 |
0.65% |
0.40 |
65.30 |
0.93% |
--- |
52 |
000951 |
中国重汽 |
0.61% |
4.60 |
61.46 |
0.88% |
--- |
53 |
000063 |
中兴通讯 |
0.60% |
2.28 |
60.37 |
0.86% |
--- |
54 |
603345 |
安井食品 |
0.56% |
0.54 |
56.49 |
0.81% |
--- |
55 |
688697 |
纽威数控 |
0.50% |
2.65 |
49.95 |
0.71% |
--- |
56 |
00013 |
和黄医药 |
0.48% |
1.85 |
48.12 |
0.69% |
--- |
57 |
300476 |
胜宏科技 |
0.35% |
1.90 |
35.05 |
0.50% |
--- |
58 |
603859 |
能科科技 |
0.29% |
0.78 |
29.43 |
0.42% |
--- |
59 |
000568 |
泸州老窖 |
0.21% |
0.12 |
21.53 |
0.31% |
--- |
60 |
300181 |
佐力药业 |
0.18% |
1.70 |
18.12 |
0.26% |
--- |
61 |
300274 |
阳光电源 |
0.10% |
0.12 |
10.51 |
0.15% |
--- |
62 |
002459 |
晶澳科技 |
0.02% |
0.12 |
2.49 |
0.04% |
--- |
63 |
688443 |
智翔金泰 |
0.01% |
0.03 |
1.04 |
0.01% |
--- |
64 |
688627 |
精智达 |
0.01% |
0.01 |
0.56 |
0.01% |
--- |
65 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
66 |
688450 |
光格科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
67 |
688563 |
航材股份 |
0.00% |
0.01 |
0.48 |
0.01% |
--- |
68 |
688582 |
芯动联科 |
0.00% |
0.01 |
0.49 |
0.01% |
--- |
69 |
688602 |
康鹏科技 |
0.00% |
0.03 |
0.32 |
0.00% |
--- |
70 |
688603 |
天承科技 |
0.00% |
0.01 |
0.44 |
0.01% |
--- |
71 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.36 |
0.01% |
--- |
72 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
73 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
74 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.36 |
0.01% |
--- |
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 |
603456 |
九洲药业 |
8.34% |
34.78 |
952.28 |
9.99% |
新增 |
2 |
601512 |
中新集团 |
8.02% |
98.15 |
915.76 |
9.60% |
新增 |
3 |
301198 |
喜悦智行 |
6.66% |
50.08 |
760.21 |
7.97% |
新增 |
4 |
605266 |
健之佳 |
5.70% |
7.77 |
651.36 |
6.83% |
新增 |
5 |
300723 |
一品红 |
4.59% |
17.88 |
523.88 |
5.49% |
新增 |
6 |
603309 |
维力医疗 |
3.47% |
25.59 |
395.88 |
4.15% |
新增 |
7 |
600436 |
片仔癀 |
3.44% |
1.37 |
392.31 |
4.11% |
新增 |
8 |
000989 |
九芝堂 |
3.17% |
26.12 |
361.50 |
3.79% |
新增 |
9 |
603233 |
大参林 |
3.12% |
12.73 |
356.51 |
3.74% |
新增 |
10 |
300408 |
三环集团 |
3.09% |
12.02 |
352.79 |
3.70% |
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 |
603456 |
九洲药业 |
8.34% |
34.78 |
952.28 |
9.99% |
新增 |
2 |
601512 |
中新集团 |
8.02% |
98.15 |
915.76 |
9.60% |
新增 |
3 |
301198 |
喜悦智行 |
6.66% |
50.08 |
760.21 |
7.97% |
新增 |
4 |
605266 |
健之佳 |
5.70% |
7.77 |
651.36 |
6.83% |
新增 |
5 |
300723 |
一品红 |
4.59% |
17.88 |
523.88 |
5.49% |
新增 |
6 |
603309 |
维力医疗 |
3.47% |
25.59 |
395.88 |
4.15% |
新增 |
7 |
600436 |
片仔癀 |
3.44% |
1.37 |
392.31 |
4.11% |
新增 |
8 |
000989 |
九芝堂 |
3.17% |
26.12 |
361.50 |
3.79% |
新增 |
9 |
603233 |
大参林 |
3.12% |
12.73 |
356.51 |
3.74% |
新增 |
10 |
300408 |
三环集团 |
3.09% |
12.02 |
352.79 |
3.70% |
新增 |
11 |
301391 |
卡莱特 |
2.84% |
2.76 |
323.90 |
3.40% |
--- |
12 |
000739 |
普洛药业 |
2.75% |
17.68 |
313.70 |
3.29% |
--- |
13 |
600566 |
济川药业 |
2.66% |
10.46 |
303.76 |
3.19% |
--- |
14 |
688401 |
路维光电 |
2.26% |
6.88 |
258.36 |
2.71% |
--- |
15 |
301080 |
百普赛斯 |
2.04% |
3.71 |
233.35 |
2.45% |
--- |
16 |
603676 |
卫信康 |
2.03% |
16.75 |
231.49 |
2.43% |
--- |
17 |
688278 |
特宝生物 |
1.94% |
5.05 |
221.72 |
2.33% |
--- |
18 |
688687 |
凯因科技 |
1.68% |
6.51 |
191.97 |
2.01% |
--- |
19 |
688403 |
汇成股份 |
1.49% |
13.91 |
170.02 |
1.78% |
--- |
20 |
000423 |
东阿阿胶 |
1.43% |
3.05 |
163.02 |
1.71% |
--- |
21 |
688182 |
灿勤科技 |
1.29% |
5.82 |
146.87 |
1.54% |
--- |
22 |
300394 |
天孚通信 |
1.09% |
1.17 |
124.99 |
1.31% |
--- |
23 |
002384 |
东山精密 |
1.05% |
4.61 |
119.40 |
1.25% |
--- |
24 |
300389 |
艾比森 |
1.02% |
5.70 |
116.11 |
1.22% |
--- |
25 |
300567 |
精测电子 |
1.02% |
1.22 |
116.08 |
1.22% |
--- |
26 |
002409 |
雅克科技 |
1.01% |
1.58 |
115.15 |
1.21% |
--- |
27 |
300308 |
中际旭创 |
1.01% |
0.78 |
115.01 |
1.21% |
--- |
28 |
688249 |
晶合集成 |
0.97% |
5.85 |
110.36 |
1.16% |
--- |
29 |
300232 |
洲明科技 |
0.91% |
11.32 |
103.46 |
1.09% |
--- |
30 |
605588 |
冠石科技 |
0.89% |
2.15 |
101.44 |
1.06% |
--- |
31 |
605377 |
华旺科技 |
0.74% |
4.66 |
84.11 |
0.88% |
--- |
32 |
688678 |
福立旺 |
0.50% |
2.70 |
57.45 |
0.60% |
--- |
33 |
603283 |
赛腾股份 |
0.46% |
1.19 |
52.95 |
0.56% |
--- |
34 |
002675 |
东诚药业 |
0.29% |
2.24 |
32.95 |
0.35% |
--- |
35 |
688515 |
裕太微 |
0.11% |
0.08 |
12.65 |
0.13% |
--- |
36 |
688085 |
三友医疗 |
0.10% |
0.44 |
11.44 |
0.12% |
--- |
37 |
300122 |
智飞生物 |
0.05% |
0.12 |
5.30 |
0.06% |
--- |
38 |
600584 |
长电科技 |
0.05% |
0.19 |
5.92 |
0.06% |
--- |
39 |
688458 |
美芯晟 |
0.04% |
0.05 |
5.11 |
0.05% |
--- |
40 |
001286 |
陕西能源 |
0.03% |
0.38 |
3.54 |
0.04% |
--- |
41 |
688603 |
天承科技 |
0.03% |
0.06 |
3.25 |
0.03% |
--- |
42 |
688623 |
双元科技 |
0.03% |
0.03 |
2.88 |
0.03% |
--- |
43 |
301195 |
北路智控 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
44 |
301317 |
鑫磊股份 |
0.01% |
0.03 |
0.84 |
0.01% |
--- |
45 |
688361 |
中科飞测 |
0.01% |
0.01 |
0.76 |
0.01% |
--- |
46 |
688443 |
智翔金泰 |
0.01% |
0.03 |
0.77 |
0.01% |
--- |
47 |
688469 |
芯联集成 |
0.01% |
0.15 |
0.81 |
0.01% |
--- |
48 |
688472 |
阿特斯 |
0.01% |
0.05 |
0.82 |
0.01% |
--- |
49 |
688562 |
航天软件 |
0.01% |
0.05 |
1.27 |
0.01% |
--- |
50 |
688629 |
华丰科技 |
0.01% |
0.03 |
0.61 |
0.01% |
--- |
51 |
001287 |
中电港 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
52 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
53 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
54 |
001367 |
海森药业 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
55 |
301141 |
中科磁业 |
0.00% |
0.01 |
0.57 |
0.01% |
--- |
56 |
301281 |
科源制药 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
57 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
58 |
301373 |
凌玮科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
59 |
301386 |
未来电器 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
60 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
61 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
62 |
688334 |
西高院 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
63 |
688429 |
时创能源 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
64 |
688479 |
友车科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
65 |
688512 |
慧智微 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
66 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
67 |
688543 |
国科军工 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
68 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
69 |
688582 |
芯动联科 |
0.00% |
0.01 |
0.52 |
0.01% |
--- |
70 |
688593 |
新相微 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
71 |
688620 |
安凯微 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
72 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.30 |
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 |
000651 |
格力电器 |
6.09% |
27.53 |
889.77 |
7.39% |
新增 |
2 |
002475 |
立讯精密 |
5.16% |
23.74 |
753.75 |
6.26% |
新增 |
3 |
688111 |
金山办公 |
5.12% |
2.83 |
748.51 |
6.22% |
新增 |
4 |
002042 |
华孚时尚 |
3.40% |
162.81 |
496.57 |
4.13% |
新增 |
5 |
688016 |
心脉医疗 |
3.07% |
2.37 |
448.14 |
3.72% |
新增 |
6 |
601633 |
长城汽车 |
2.94% |
14.50 |
429.49 |
3.57% |
新增 |
7 |
300782 |
卓胜微 |
2.71% |
3.46 |
395.71 |
3.29% |
-3.34 (-96.43%) |
8 |
600298 |
安琪酵母 |
2.59% |
8.37 |
378.49 |
3.15% |
新增 |
9 |
601238 |
广汽集团 |
2.35% |
31.13 |
343.36 |
2.85% |
新增 |
10 |
601778 |
晶科科技 |
2.33% |
62.01 |
341.06 |
2.83% |
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 |
000651 |
格力电器 |
6.09% |
27.53 |
889.77 |
7.39% |
新增 |
2 |
002475 |
立讯精密 |
5.16% |
23.74 |
753.75 |
6.26% |
新增 |
3 |
688111 |
金山办公 |
5.12% |
2.83 |
748.51 |
6.22% |
新增 |
4 |
002042 |
华孚时尚 |
3.40% |
162.81 |
496.57 |
4.13% |
新增 |
5 |
688016 |
心脉医疗 |
3.07% |
2.37 |
448.14 |
3.72% |
新增 |
6 |
601633 |
长城汽车 |
2.94% |
14.50 |
429.49 |
3.57% |
新增 |
7 |
300782 |
卓胜微 |
2.71% |
3.46 |
395.71 |
3.29% |
-3.34 (-96.43%) |
8 |
600298 |
安琪酵母 |
2.59% |
8.37 |
378.49 |
3.15% |
新增 |
9 |
601238 |
广汽集团 |
2.35% |
31.13 |
343.36 |
2.85% |
新增 |
10 |
601778 |
晶科科技 |
2.33% |
62.01 |
341.06 |
2.83% |
新增 |
11 |
300059 |
东方财富 |
2.31% |
17.42 |
337.95 |
2.81% |
--- |
12 |
300832 |
新产业 |
2.27% |
6.62 |
331.93 |
2.76% |
--- |
13 |
601888 |
中国中免 |
2.14% |
1.45 |
313.46 |
2.61% |
--- |
14 |
601222 |
林洋能源 |
2.05% |
34.92 |
299.96 |
2.49% |
--- |
15 |
688023 |
安恒信息 |
1.78% |
1.31 |
260.31 |
2.16% |
--- |
16 |
301208 |
中亦科技 |
1.77% |
5.07 |
258.22 |
2.15% |
--- |
17 |
300674 |
宇信科技 |
1.75% |
18.16 |
255.15 |
2.12% |
--- |
18 |
300327 |
中颖电子 |
1.74% |
7.20 |
254.66 |
2.12% |
--- |
19 |
300911 |
亿田智能 |
1.70% |
5.37 |
247.97 |
2.06% |
--- |
20 |
301117 |
佳缘科技 |
1.70% |
3.13 |
248.21 |
2.06% |
--- |
21 |
603883 |
老百姓 |
1.66% |
6.00 |
242.82 |
2.02% |
--- |
22 |
000034 |
神州数码 |
1.61% |
10.72 |
235.31 |
1.96% |
--- |
23 |
600183 |
生益科技 |
1.56% |
15.83 |
228.15 |
1.90% |
--- |
24 |
300682 |
朗新科技 |
1.51% |
10.02 |
220.24 |
1.83% |
--- |
25 |
688381 |
帝奥微 |
1.42% |
5.23 |
207.56 |
1.73% |
--- |
26 |
600131 |
国网信通 |
1.40% |
13.70 |
204.95 |
1.70% |
--- |
27 |
603690 |
至纯科技 |
1.39% |
5.37 |
203.20 |
1.69% |
--- |
28 |
002727 |
一心堂 |
1.35% |
6.24 |
196.62 |
1.63% |
--- |
29 |
688508 |
芯朋微 |
1.29% |
2.90 |
187.95 |
1.56% |
--- |
30 |
688099 |
晶晨股份 |
1.20% |
2.49 |
175.29 |
1.46% |
--- |
31 |
300379 |
东方通 |
1.17% |
8.35 |
170.51 |
1.42% |
--- |
32 |
301099 |
雅创电子 |
1.17% |
2.47 |
170.26 |
1.41% |
--- |
33 |
301302 |
华如科技 |
1.13% |
2.57 |
164.63 |
1.37% |
--- |
34 |
003029 |
吉大正元 |
1.10% |
4.54 |
160.08 |
1.33% |
--- |
35 |
688152 |
麒麟信安 |
1.09% |
0.93 |
159.19 |
1.32% |
--- |
36 |
688248 |
南网科技 |
1.09% |
2.80 |
159.63 |
1.33% |
--- |
37 |
600536 |
中国软件 |
1.05% |
2.64 |
153.99 |
1.28% |
--- |
38 |
300124 |
汇川技术 |
1.04% |
2.18 |
151.51 |
1.26% |
--- |
39 |
002335 |
科华数据 |
1.01% |
2.95 |
147.18 |
1.22% |
--- |
40 |
300451 |
创业慧康 |
0.97% |
17.90 |
141.59 |
1.18% |
--- |
41 |
000921 |
海信家电 |
0.74% |
8.24 |
108.52 |
0.90% |
--- |
42 |
688060 |
云涌科技 |
0.53% |
1.33 |
77.87 |
0.65% |
--- |
43 |
688120 |
华海清科 |
0.19% |
0.12 |
27.08 |
0.23% |
--- |
44 |
688237 |
超卓航科 |
0.11% |
0.29 |
16.09 |
0.13% |
--- |
45 |
688392 |
骄成超声 |
0.11% |
0.12 |
16.58 |
0.14% |
--- |
46 |
001301 |
尚太科技 |
0.05% |
0.12 |
6.87 |
0.06% |
--- |
47 |
301326 |
捷邦科技 |
0.05% |
0.19 |
7.31 |
0.06% |
--- |
48 |
301319 |
唯特偶 |
0.04% |
0.09 |
5.41 |
0.04% |
--- |
49 |
688455 |
科捷智能 |
0.04% |
0.40 |
5.22 |
0.04% |
--- |
50 |
688498 |
源杰科技 |
0.04% |
0.05 |
5.46 |
0.05% |
--- |
51 |
688084 |
晶品特装 |
0.03% |
0.07 |
4.90 |
0.04% |
--- |
52 |
688376 |
美埃科技 |
0.03% |
0.16 |
4.52 |
0.04% |
--- |
53 |
301239 |
普瑞眼科 |
0.02% |
0.04 |
2.81 |
0.02% |
--- |
54 |
301269 |
华大九天 |
0.02% |
0.03 |
2.53 |
0.02% |
--- |
55 |
688410 |
山外山 |
0.02% |
0.14 |
3.37 |
0.03% |
--- |
56 |
301095 |
广立微 |
0.01% |
0.02 |
1.97 |
0.02% |
--- |
57 |
301121 |
紫建电子 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
58 |
301132 |
满坤科技 |
0.01% |
0.04 |
0.95 |
0.01% |
--- |
59 |
301139 |
元道通信 |
0.01% |
0.04 |
1.03 |
0.01% |
--- |
60 |
301152 |
天力锂能 |
0.01% |
0.02 |
0.94 |
0.01% |
--- |
61 |
301161 |
唯万密封 |
0.01% |
0.03 |
0.75 |
0.01% |
--- |
62 |
301171 |
易点天下 |
0.01% |
0.04 |
0.76 |
0.01% |
--- |
63 |
301175 |
中科环保 |
0.01% |
0.33 |
2.00 |
0.02% |
--- |
64 |
301197 |
工大科雅 |
0.01% |
0.04 |
0.74 |
0.01% |
--- |
65 |
301296 |
新巨丰 |
0.01% |
0.06 |
0.85 |
0.01% |
--- |
66 |
301306 |
西测测试 |
0.01% |
0.02 |
1.00 |
0.01% |
--- |
67 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.50 |
0.01% |
--- |
68 |
301328 |
维峰电子 |
0.01% |
0.01 |
0.78 |
0.01% |
--- |
69 |
301338 |
凯格精机 |
0.01% |
0.02 |
1.18 |
0.01% |
--- |
70 |
301339 |
通行宝 |
0.01% |
0.05 |
0.78 |
0.01% |
--- |
71 |
301363 |
美好医疗 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
72 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
73 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
74 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
75 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
76 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
77 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
78 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.72 |
0.01% |
--- |
79 |
301285 |
鸿日达 |
0.00% |
0.05 |
0.57 |
0.00% |
--- |
80 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.01% |
--- |
81 |
301309 |
万得凯 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
82 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.64 |
0.01% |
--- |
83 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
84 |
301349 |
信德新材 |
0.00% |
0.01 |
0.55 |
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 |
603233 |
大参林 |
3.28% |
21.31 |
645.69 |
4.48% |
新增 |
2 |
600570 |
恒生电子 |
3.23% |
18.74 |
635.10 |
4.41% |
新增 |
3 |
300973 |
立高食品 |
3.16% |
7.20 |
620.97 |
4.31% |
新增 |
4 |
000963 |
华东医药 |
3.15% |
15.42 |
618.65 |
4.30% |
新增 |
5 |
603019 |
中科曙光 |
3.08% |
25.55 |
606.05 |
4.21% |
新增 |
6 |
300782 |
卓胜微 |
3.06% |
6.80 |
601.22 |
4.17% |
新增 |
7 |
603501 |
韦尔股份 |
3.05% |
7.47 |
598.57 |
4.16% |
新增 |
8 |
603939 |
益丰药房 |
3.03% |
11.98 |
596.12 |
4.14% |
-4.70 (-39.22%) |
9 |
002025 |
航天电器 |
3.01% |
8.22 |
591.78 |
4.11% |
-4.16 (-50.62%) |
10 |
600702 |
舍得酒业 |
2.90% |
4.10 |
570.64 |
3.96% |
-0.51 (-12.44%) |
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 |
603233 |
大参林 |
3.28% |
21.31 |
645.69 |
4.48% |
新增 |
2 |
600570 |
恒生电子 |
3.23% |
18.74 |
635.10 |
4.41% |
新增 |
3 |
300973 |
立高食品 |
3.16% |
7.20 |
620.97 |
4.31% |
新增 |
4 |
000963 |
华东医药 |
3.15% |
15.42 |
618.65 |
4.30% |
新增 |
5 |
603019 |
中科曙光 |
3.08% |
25.55 |
606.05 |
4.21% |
新增 |
6 |
300782 |
卓胜微 |
3.06% |
6.80 |
601.22 |
4.17% |
新增 |
7 |
603501 |
韦尔股份 |
3.05% |
7.47 |
598.57 |
4.16% |
新增 |
8 |
603939 |
益丰药房 |
3.03% |
11.98 |
596.12 |
4.14% |
-4.70 (-39.22%) |
9 |
002025 |
航天电器 |
3.01% |
8.22 |
591.78 |
4.11% |
-4.16 (-50.62%) |
10 |
600702 |
舍得酒业 |
2.90% |
4.10 |
570.64 |
3.96% |
-0.51 (-12.44%) |
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 |
600887 |
伊利股份 |
2.97% |
25.49 |
992.84 |
3.21% |
新增 |
2 |
000858 |
五粮液 |
2.93% |
4.84 |
977.34 |
3.16% |
新增 |
3 |
600132 |
重庆啤酒 |
2.93% |
6.69 |
980.20 |
3.17% |
新增 |
4 |
600779 |
水井坊 |
2.90% |
10.45 |
967.04 |
3.12% |
新增 |
5 |
000596 |
古井贡酒 |
2.89% |
3.86 |
963.69 |
3.11% |
新增 |
6 |
600809 |
山西汾酒 |
2.88% |
2.96 |
962.71 |
3.11% |
新增 |
7 |
300911 |
亿田智能 |
2.86% |
12.42 |
954.28 |
3.08% |
新增 |
8 |
300171 |
东富龙 |
2.83% |
27.90 |
946.09 |
3.06% |
新增 |
9 |
002027 |
分众传媒 |
2.82% |
139.75 |
940.52 |
3.04% |
新增 |
10 |
600702 |
舍得酒业 |
2.82% |
4.61 |
940.39 |
3.04% |
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 |
600887 |
伊利股份 |
2.97% |
25.49 |
992.84 |
3.21% |
新增 |
2 |
000858 |
五粮液 |
2.93% |
4.84 |
977.34 |
3.16% |
新增 |
3 |
600132 |
重庆啤酒 |
2.93% |
6.69 |
980.20 |
3.17% |
新增 |
4 |
600779 |
水井坊 |
2.90% |
10.45 |
967.04 |
3.12% |
新增 |
5 |
000596 |
古井贡酒 |
2.89% |
3.86 |
963.69 |
3.11% |
新增 |
6 |
600809 |
山西汾酒 |
2.88% |
2.96 |
962.71 |
3.11% |
新增 |
7 |
300911 |
亿田智能 |
2.86% |
12.42 |
954.28 |
3.08% |
新增 |
8 |
300171 |
东富龙 |
2.83% |
27.90 |
946.09 |
3.06% |
新增 |
9 |
002027 |
分众传媒 |
2.82% |
139.75 |
940.52 |
3.04% |
新增 |
10 |
600702 |
舍得酒业 |
2.82% |
4.61 |
940.39 |
3.04% |
新增 |
11 |
600584 |
长电科技 |
2.81% |
34.82 |
940.14 |
3.04% |
--- |
12 |
002832 |
比音勒芬 |
2.76% |
36.59 |
922.11 |
2.98% |
--- |
13 |
600519 |
贵州茅台 |
2.75% |
0.45 |
918.21 |
2.97% |
--- |
14 |
603605 |
珀莱雅 |
2.74% |
5.54 |
915.10 |
2.96% |
--- |
15 |
603369 |
今世缘 |
2.73% |
17.86 |
910.86 |
2.94% |
--- |
16 |
002557 |
洽洽食品 |
2.72% |
15.95 |
908.07 |
2.93% |
--- |
17 |
002841 |
视源股份 |
2.71% |
12.02 |
905.60 |
2.93% |
--- |
18 |
603444 |
吉比特 |
2.71% |
2.33 |
903.57 |
2.92% |
--- |
19 |
600760 |
中航沈飞 |
2.69% |
14.88 |
899.50 |
2.91% |
--- |
20 |
000799 |
酒鬼酒 |
2.68% |
4.82 |
895.88 |
2.89% |
--- |
21 |
300957 |
贝泰妮 |
2.68% |
4.11 |
894.05 |
2.89% |
--- |
22 |
605369 |
拱东医疗 |
2.68% |
7.22 |
896.15 |
2.90% |
--- |
23 |
300699 |
光威复材 |
2.66% |
15.11 |
889.69 |
2.87% |
--- |
24 |
600085 |
同仁堂 |
2.66% |
16.80 |
888.38 |
2.87% |
--- |
25 |
000423 |
东阿阿胶 |
2.64% |
23.89 |
882.74 |
2.85% |
--- |
26 |
603939 |
益丰药房 |
2.64% |
16.68 |
881.15 |
2.85% |
--- |
27 |
002025 |
航天电器 |
2.59% |
12.38 |
864.37 |
2.79% |
--- |
28 |
002555 |
三七互娱 |
2.58% |
40.62 |
862.36 |
2.79% |
--- |
29 |
002594 |
比亚迪 |
2.54% |
2.54 |
847.06 |
2.74% |
--- |
30 |
600009 |
上海机场 |
2.49% |
14.68 |
832.36 |
2.69% |
--- |
31 |
300760 |
迈瑞医疗 |
2.45% |
2.61 |
817.45 |
2.64% |
--- |
32 |
600566 |
济川药业 |
2.45% |
30.16 |
819.10 |
2.65% |
--- |
33 |
002312 |
川发龙蟒 |
2.44% |
47.30 |
816.40 |
2.64% |
--- |
34 |
002056 |
横店东磁 |
2.37% |
29.76 |
792.21 |
2.56% |
--- |
35 |
688120 |
华海清科 |
0.08% |
0.12 |
26.18 |
0.08% |
--- |
36 |
688349 |
三一重能 |
0.07% |
0.59 |
21.95 |
0.07% |
--- |
37 |
688322 |
奥比中光 |
0.06% |
0.65 |
20.13 |
0.07% |
--- |
38 |
301139 |
元道通信 |
0.05% |
0.41 |
15.65 |
0.05% |
--- |
39 |
688262 |
国芯科技 |
0.05% |
0.32 |
15.30 |
0.05% |
--- |
40 |
301175 |
中科环保 |
0.04% |
3.32 |
12.69 |
0.04% |
--- |
41 |
301239 |
普瑞眼科 |
0.04% |
0.40 |
13.54 |
0.04% |
--- |
42 |
688237 |
超卓航科 |
0.04% |
0.29 |
11.93 |
0.04% |
--- |
43 |
688400 |
凌云光 |
0.04% |
0.61 |
13.38 |
0.04% |
--- |
44 |
688175 |
高凌信息 |
0.03% |
0.29 |
9.19 |
0.03% |
--- |
45 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
46 |
301112 |
信邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
47 |
301122 |
采纳股份 |
0.01% |
0.03 |
1.77 |
0.01% |
--- |
48 |
301187 |
欧圣电气 |
0.01% |
0.08 |
1.84 |
0.01% |
--- |
49 |
301215 |
中汽股份 |
0.01% |
0.40 |
2.53 |
0.01% |
--- |
50 |
301238 |
瑞泰新材 |
0.01% |
0.09 |
2.81 |
0.01% |
--- |
51 |
301263 |
泰恩康 |
0.01% |
0.06 |
1.93 |
0.01% |
--- |
52 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
53 |
301302 |
华如科技 |
0.01% |
0.03 |
1.76 |
0.01% |
--- |
54 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
55 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
56 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
57 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
58 |
301103 |
何氏眼科 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
59 |
301110 |
青木股份 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
60 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
61 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
62 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
63 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
64 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
65 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
66 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
67 |
301150 |
中一科技 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
68 |
301153 |
中科江南 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
69 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
70 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
71 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
72 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
73 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
74 |
301200 |
大族数控 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
75 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.45 |
0.00% |
--- |
76 |
301206 |
三元生物 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
77 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.18 |
0.00% |
--- |
78 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
79 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
80 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
81 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
82 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
83 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
84 |
301237 |
和顺科技 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
85 |
301248 |
杰创智能 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
86 |
301256 |
华融化学 |
0.00% |
0.15 |
1.55 |
0.00% |
--- |
87 |
301258 |
富士莱 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
88 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
89 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
90 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
91 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
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 |
002594 |
比亚迪 |
5.84% |
8.86 |
2036.03 |
6.51% |
5.55 (62.64%) |
2 |
300750 |
宁德时代 |
5.82% |
3.96 |
2028.71 |
6.49% |
0.79 (19.95%) |
3 |
600519 |
贵州茅台 |
5.22% |
1.06 |
1820.42 |
5.82% |
新增 |
4 |
601985 |
中国核电 |
5.19% |
223.01 |
1808.61 |
5.79% |
新增 |
5 |
300661 |
圣邦股份 |
4.96% |
5.30 |
1730.56 |
5.54% |
新增 |
6 |
600085 |
同仁堂 |
4.90% |
36.58 |
1709.75 |
5.47% |
新增 |
7 |
603444 |
吉比特 |
4.65% |
4.50 |
1621.82 |
5.19% |
新增 |
8 |
600329 |
达仁堂 |
4.54% |
59.42 |
1582.35 |
5.06% |
新增 |
9 |
002832 |
比音勒芬 |
4.44% |
65.49 |
1546.91 |
4.95% |
30.78 (47.00%) |
10 |
600845 |
宝信软件 |
4.09% |
29.27 |
1426.91 |
4.56% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
5.84% |
8.86 |
2036.03 |
6.51% |
5.55 (62.64%) |
2 |
300750 |
宁德时代 |
5.82% |
3.96 |
2028.71 |
6.49% |
0.79 (19.95%) |
3 |
600519 |
贵州茅台 |
5.22% |
1.06 |
1820.42 |
5.82% |
新增 |
4 |
601985 |
中国核电 |
5.19% |
223.01 |
1808.61 |
5.79% |
新增 |
5 |
300661 |
圣邦股份 |
4.96% |
5.30 |
1730.56 |
5.54% |
新增 |
6 |
600085 |
同仁堂 |
4.90% |
36.58 |
1709.75 |
5.47% |
新增 |
7 |
603444 |
吉比特 |
4.65% |
4.50 |
1621.82 |
5.19% |
新增 |
8 |
600329 |
达仁堂 |
4.54% |
59.42 |
1582.35 |
5.06% |
新增 |
9 |
002832 |
比音勒芬 |
4.44% |
65.49 |
1546.91 |
4.95% |
30.78 (47.00%) |
10 |
600845 |
宝信软件 |
4.09% |
29.27 |
1426.91 |
4.56% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.08% |
3.17 |
1863.96 |
6.41% |
1.74 (54.89%) |
2 |
688608 |
恒玄科技 |
4.17% |
5.02 |
1530.46 |
5.26% |
新增 |
3 |
301177 |
迪阿股份 |
2.46% |
7.09 |
902.85 |
3.10% |
新增 |
4 |
002179 |
中航光电 |
2.45% |
8.92 |
897.00 |
3.08% |
新增 |
5 |
002594 |
比亚迪 |
2.42% |
3.31 |
887.48 |
3.05% |
新增 |
6 |
300015 |
爱尔眼科 |
2.42% |
20.97 |
886.61 |
3.05% |
新增 |
7 |
002832 |
比音勒芬 |
2.41% |
34.71 |
883.37 |
3.04% |
新增 |
8 |
002913 |
奥士康 |
2.41% |
11.25 |
882.23 |
3.03% |
新增 |
9 |
300790 |
宇瞳光学 |
2.41% |
19.59 |
885.08 |
3.04% |
新增 |
10 |
002371 |
北方华创 |
2.40% |
2.54 |
881.43 |
3.03% |
-0.81 (-31.89%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.08% |
3.17 |
1863.96 |
6.41% |
1.74 (54.89%) |
2 |
688608 |
恒玄科技 |
4.17% |
5.02 |
1530.46 |
5.26% |
新增 |
3 |
301177 |
迪阿股份 |
2.46% |
7.09 |
902.85 |
3.10% |
新增 |
4 |
002179 |
中航光电 |
2.45% |
8.92 |
897.00 |
3.08% |
新增 |
5 |
002594 |
比亚迪 |
2.42% |
3.31 |
887.48 |
3.05% |
新增 |
6 |
300015 |
爱尔眼科 |
2.42% |
20.97 |
886.61 |
3.05% |
新增 |
7 |
002832 |
比音勒芬 |
2.41% |
34.71 |
883.37 |
3.04% |
新增 |
8 |
002913 |
奥士康 |
2.41% |
11.25 |
882.23 |
3.03% |
新增 |
9 |
300790 |
宇瞳光学 |
2.41% |
19.59 |
885.08 |
3.04% |
新增 |
10 |
002371 |
北方华创 |
2.40% |
2.54 |
881.43 |
3.03% |
-0.81 (-31.89%) |
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 |
002371 |
北方华创 |
5.29% |
3.35 |
1225.06 |
6.62% |
-1.61 (-47.99%) |
2 |
600519 |
贵州茅台 |
5.14% |
0.65 |
1189.50 |
6.43% |
新增 |
3 |
300911 |
亿田智能 |
4.47% |
16.34 |
1033.93 |
5.59% |
新增 |
4 |
300750 |
宁德时代 |
3.25% |
1.43 |
751.79 |
4.06% |
-1.64 (-114.69%) |
5 |
002867 |
周大生 |
3.09% |
35.85 |
715.21 |
3.87% |
-0.47 (-1.31%) |
6 |
603712 |
七一二 |
2.87% |
18.06 |
663.89 |
3.59% |
-6.26 (-34.66%) |
7 |
600036 |
招商银行 |
2.80% |
12.84 |
647.78 |
3.50% |
-8.12 (-63.24%) |
8 |
002352 |
顺丰控股 |
2.52% |
8.94 |
584.23 |
3.16% |
新增 |
9 |
600702 |
舍得酒业 |
2.25% |
2.52 |
520.13 |
2.81% |
新增 |
10 |
000799 |
酒鬼酒 |
2.10% |
1.96 |
485.55 |
2.62% |
-2.85 (-145.41%) |
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 |
002371 |
北方华创 |
5.29% |
3.35 |
1225.06 |
6.62% |
-1.61 (-47.99%) |
2 |
600519 |
贵州茅台 |
5.14% |
0.65 |
1189.50 |
6.43% |
新增 |
3 |
300911 |
亿田智能 |
4.47% |
16.34 |
1033.93 |
5.59% |
新增 |
4 |
300750 |
宁德时代 |
3.25% |
1.43 |
751.79 |
4.06% |
-1.64 (-114.69%) |
5 |
002867 |
周大生 |
3.09% |
35.85 |
715.21 |
3.87% |
-0.47 (-1.31%) |
6 |
603712 |
七一二 |
2.87% |
18.06 |
663.89 |
3.59% |
-6.26 (-34.66%) |
7 |
600036 |
招商银行 |
2.80% |
12.84 |
647.78 |
3.50% |
-8.12 (-63.24%) |
8 |
002352 |
顺丰控股 |
2.52% |
8.94 |
584.23 |
3.16% |
新增 |
9 |
600702 |
舍得酒业 |
2.25% |
2.52 |
520.13 |
2.81% |
新增 |
10 |
000799 |
酒鬼酒 |
2.10% |
1.96 |
485.55 |
2.62% |
-2.85 (-145.41%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.10% |
3.07 |
1641.84 |
6.93% |
-2.37 (-77.20%) |
2 |
002371 |
北方华创 |
5.11% |
4.96 |
1375.19 |
5.80% |
新增 |
3 |
000799 |
酒鬼酒 |
4.57% |
4.81 |
1229.44 |
5.19% |
-8.27 (-171.93%) |
4 |
600036 |
招商银行 |
4.22% |
20.96 |
1135.82 |
4.79% |
新增 |
5 |
002241 |
歌尔股份 |
3.48% |
21.91 |
936.43 |
3.95% |
新增 |
6 |
603127 |
昭衍新药 |
3.42% |
5.00 |
918.86 |
3.88% |
新增 |
7 |
603712 |
七一二 |
3.26% |
24.32 |
877.95 |
3.70% |
新增 |
8 |
002415 |
海康威视 |
3.23% |
13.46 |
868.17 |
3.66% |
新增 |
9 |
300763 |
锦浪科技 |
3.14% |
4.68 |
845.55 |
3.57% |
新增 |
10 |
300760 |
迈瑞医疗 |
3.07% |
1.72 |
825.69 |
3.48% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.10% |
3.07 |
1641.84 |
6.93% |
-2.37 (-77.20%) |
2 |
002371 |
北方华创 |
5.11% |
4.96 |
1375.19 |
5.80% |
新增 |
3 |
000799 |
酒鬼酒 |
4.57% |
4.81 |
1229.44 |
5.19% |
-8.27 (-171.93%) |
4 |
600036 |
招商银行 |
4.22% |
20.96 |
1135.82 |
4.79% |
新增 |
5 |
002241 |
歌尔股份 |
3.48% |
21.91 |
936.43 |
3.95% |
新增 |
6 |
603127 |
昭衍新药 |
3.42% |
5.00 |
918.86 |
3.88% |
新增 |
7 |
603712 |
七一二 |
3.26% |
24.32 |
877.95 |
3.70% |
新增 |
8 |
002415 |
海康威视 |
3.23% |
13.46 |
868.17 |
3.66% |
新增 |
9 |
300763 |
锦浪科技 |
3.14% |
4.68 |
845.55 |
3.57% |
新增 |
10 |
300760 |
迈瑞医疗 |
3.07% |
1.72 |
825.69 |
3.48% |
新增 |
11 |
603659 |
璞泰来 |
3.05% |
6.00 |
819.60 |
3.46% |
--- |
12 |
000596 |
古井贡酒 |
2.90% |
3.26 |
780.77 |
3.29% |
--- |
13 |
002460 |
赣锋锂业 |
2.87% |
6.38 |
772.55 |
3.26% |
--- |
14 |
600845 |
宝信软件 |
2.86% |
15.09 |
768.22 |
3.24% |
--- |
15 |
002614 |
奥佳华 |
2.83% |
33.59 |
760.14 |
3.21% |
--- |
16 |
688202 |
美迪西 |
2.81% |
1.45 |
755.93 |
3.19% |
--- |
17 |
300015 |
爱尔眼科 |
2.76% |
10.48 |
743.59 |
3.14% |
--- |
18 |
601888 |
中国中免 |
2.69% |
2.41 |
723.24 |
3.05% |
--- |
19 |
002867 |
周大生 |
2.67% |
36.32 |
718.05 |
3.03% |
--- |
20 |
002157 |
正邦科技 |
2.10% |
47.28 |
565.00 |
2.38% |
--- |
21 |
601166 |
兴业银行 |
1.88% |
24.57 |
504.91 |
2.13% |
--- |
22 |
300059 |
东方财富 |
1.55% |
12.75 |
418.15 |
1.76% |
--- |
23 |
601398 |
工商银行 |
1.49% |
77.37 |
400.00 |
1.69% |
--- |
24 |
002832 |
比音勒芬 |
1.44% |
15.12 |
387.03 |
1.63% |
--- |
25 |
002142 |
宁波银行 |
1.25% |
8.65 |
337.09 |
1.42% |
--- |
26 |
601328 |
交通银行 |
1.20% |
65.82 |
322.52 |
1.36% |
--- |
27 |
000001 |
平安银行 |
1.19% |
14.18 |
320.75 |
1.35% |
--- |
28 |
600030 |
中信证券 |
1.14% |
12.33 |
307.51 |
1.30% |
--- |
29 |
605080 |
浙江自然 |
1.10% |
4.72 |
296.42 |
1.25% |
--- |
30 |
601288 |
农业银行 |
1.04% |
92.10 |
279.06 |
1.18% |
--- |
31 |
600000 |
浦发银行 |
0.93% |
25.15 |
251.50 |
1.06% |
--- |
32 |
600999 |
招商证券 |
0.76% |
10.76 |
204.66 |
0.86% |
--- |
33 |
601377 |
兴业证券 |
0.74% |
20.73 |
200.25 |
0.84% |
--- |
34 |
601066 |
中信建投 |
0.64% |
5.49 |
172.55 |
0.73% |
--- |
35 |
601169 |
北京银行 |
0.64% |
35.44 |
172.59 |
0.73% |
--- |
36 |
601939 |
建设银行 |
0.57% |
23.08 |
153.48 |
0.65% |
--- |
37 |
601998 |
中信银行 |
0.57% |
29.86 |
152.29 |
0.64% |
--- |
38 |
600837 |
海通证券 |
0.55% |
12.79 |
147.09 |
0.62% |
--- |
39 |
601009 |
南京银行 |
0.48% |
12.37 |
130.13 |
0.55% |
--- |
40 |
300218 |
安利股份 |
0.47% |
8.24 |
127.56 |
0.54% |
--- |
41 |
600926 |
杭州银行 |
0.39% |
7.08 |
104.43 |
0.44% |
--- |
42 |
601808 |
中海油服 |
0.09% |
1.69 |
24.27 |
0.10% |
--- |
43 |
688111 |
金山办公 |
0.08% |
0.05 |
20.37 |
0.09% |
--- |
44 |
688345 |
博力威 |
0.06% |
0.23 |
17.15 |
0.07% |
--- |
45 |
688097 |
博众精工 |
0.04% |
0.40 |
11.16 |
0.05% |
--- |
46 |
688625 |
呈和科技 |
0.04% |
0.27 |
11.39 |
0.05% |
--- |
47 |
688656 |
浩欧博 |
0.04% |
0.14 |
9.95 |
0.04% |
--- |
48 |
300919 |
中伟股份 |
0.03% |
0.05 |
8.95 |
0.04% |
--- |
49 |
688036 |
传音控股 |
0.03% |
0.04 |
8.34 |
0.04% |
--- |
50 |
688314 |
康拓医疗 |
0.03% |
0.11 |
8.08 |
0.03% |
--- |
51 |
300957 |
贝泰妮 |
0.02% |
0.02 |
5.87 |
0.02% |
--- |
52 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
53 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.03% |
--- |
54 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
55 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
56 |
688117 |
圣诺生物 |
0.02% |
0.17 |
6.01 |
0.03% |
--- |
57 |
688191 |
智洋创新 |
0.02% |
0.32 |
5.68 |
0.02% |
--- |
58 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
59 |
688328 |
深科达 |
0.02% |
0.15 |
5.66 |
0.02% |
--- |
60 |
688468 |
科美诊断 |
0.02% |
0.39 |
6.47 |
0.03% |
--- |
61 |
688533 |
上声电子 |
0.02% |
0.35 |
6.68 |
0.03% |
--- |
62 |
688611 |
杭州柯林 |
0.02% |
0.14 |
5.93 |
0.03% |
--- |
63 |
688655 |
迅捷兴 |
0.02% |
0.31 |
4.86 |
0.02% |
--- |
64 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
65 |
300932 |
三友联众 |
0.01% |
0.05 |
1.56 |
0.01% |
--- |
66 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
67 |
300968 |
格林精密 |
0.01% |
0.12 |
1.40 |
0.01% |
--- |
68 |
300973 |
立高食品 |
0.01% |
0.03 |
3.12 |
0.01% |
--- |
69 |
300979 |
华利集团 |
0.01% |
0.03 |
2.83 |
0.01% |
--- |
70 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
71 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.01% |
--- |
72 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
73 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
74 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
75 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
76 |
300316 |
晶盛机电 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
77 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
78 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
79 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
80 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
81 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
82 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
83 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
84 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
85 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
86 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
87 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
88 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
89 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
90 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
91 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
92 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
93 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
94 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
95 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
96 |
300981 |
中红医疗 |
0.00% |
0.01 |
1.17 |
0.00% |
--- |
97 |
300985 |
致远新能 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
98 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
99 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
100 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
101 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
102 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
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 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
107 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
108 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
109 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
110 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
111 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
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 |
603259 |
药明康德 |
6.02% |
14.24 |
1996.45 |
7.44% |
-3.59 (-25.21%) |
2 |
000799 |
酒鬼酒 |
6.00% |
13.08 |
1990.25 |
7.42% |
新增 |
3 |
300124 |
汇川技术 |
5.88% |
22.82 |
1951.48 |
7.27% |
-2.78 (-12.20%) |
4 |
600519 |
贵州茅台 |
5.51% |
0.91 |
1828.19 |
6.82% |
-0.31 (-34.07%) |
5 |
300750 |
宁德时代 |
5.28% |
5.44 |
1752.60 |
6.53% |
新增 |
6 |
688036 |
传音控股 |
3.93% |
6.22 |
1303.12 |
4.86% |
新增 |
7 |
600690 |
海尔智家 |
3.88% |
41.35 |
1289.29 |
4.81% |
新增 |
8 |
601877 |
正泰电器 |
3.81% |
34.85 |
1265.17 |
4.72% |
-26.65 (-76.45%) |
9 |
603456 |
九洲药业 |
3.75% |
32.57 |
1245.15 |
4.64% |
-12.52 (-38.44%) |
10 |
002311 |
海大集团 |
3.62% |
15.40 |
1200.86 |
4.48% |
-6.52 (-42.38%) |
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 |
603259 |
药明康德 |
6.02% |
14.24 |
1996.45 |
7.44% |
-3.59 (-25.21%) |
2 |
000799 |
酒鬼酒 |
6.00% |
13.08 |
1990.25 |
7.42% |
新增 |
3 |
300124 |
汇川技术 |
5.88% |
22.82 |
1951.48 |
7.27% |
-2.78 (-12.20%) |
4 |
600519 |
贵州茅台 |
5.51% |
0.91 |
1828.19 |
6.82% |
-0.31 (-34.07%) |
5 |
300750 |
宁德时代 |
5.28% |
5.44 |
1752.60 |
6.53% |
新增 |
6 |
688036 |
传音控股 |
3.93% |
6.22 |
1303.12 |
4.86% |
新增 |
7 |
600690 |
海尔智家 |
3.88% |
41.35 |
1289.29 |
4.81% |
新增 |
8 |
601877 |
正泰电器 |
3.81% |
34.85 |
1265.17 |
4.72% |
-26.65 (-76.45%) |
9 |
603456 |
九洲药业 |
3.75% |
32.57 |
1245.15 |
4.64% |
-12.52 (-38.44%) |
10 |
002311 |
海大集团 |
3.62% |
15.40 |
1200.86 |
4.48% |
-6.52 (-42.38%) |
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 |
300274 |
阳光电源 |
4.99% |
35.40 |
2558.71 |
5.58% |
新增 |
2 |
601318 |
中国平安 |
4.99% |
29.42 |
2558.95 |
5.58% |
新增 |
3 |
600563 |
法拉电子 |
4.95% |
23.56 |
2533.75 |
5.53% |
新增 |
4 |
600519 |
贵州茅台 |
4.76% |
1.22 |
2437.56 |
5.32% |
0.31 (25.72%) |
5 |
603218 |
日月股份 |
4.76% |
80.62 |
2438.89 |
5.32% |
新增 |
6 |
601877 |
正泰电器 |
4.70% |
61.50 |
2408.34 |
5.25% |
新增 |
7 |
603259 |
药明康德 |
4.69% |
17.83 |
2402.06 |
5.24% |
新增 |
8 |
000333 |
美的集团 |
4.67% |
24.32 |
2394.06 |
5.22% |
12.09 (49.71%) |
9 |
300124 |
汇川技术 |
4.66% |
25.61 |
2388.96 |
5.21% |
新增 |
10 |
600862 |
中航高科 |
4.66% |
79.34 |
2388.13 |
5.21% |
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 |
300274 |
阳光电源 |
4.99% |
35.40 |
2558.71 |
5.58% |
新增 |
2 |
601318 |
中国平安 |
4.99% |
29.42 |
2558.95 |
5.58% |
新增 |
3 |
600563 |
法拉电子 |
4.95% |
23.56 |
2533.75 |
5.53% |
新增 |
4 |
600519 |
贵州茅台 |
4.76% |
1.22 |
2437.56 |
5.32% |
0.31 (25.72%) |
5 |
603218 |
日月股份 |
4.76% |
80.62 |
2438.89 |
5.32% |
新增 |
6 |
601877 |
正泰电器 |
4.70% |
61.50 |
2408.34 |
5.25% |
新增 |
7 |
603259 |
药明康德 |
4.69% |
17.83 |
2402.06 |
5.24% |
新增 |
8 |
000333 |
美的集团 |
4.67% |
24.32 |
2394.06 |
5.22% |
12.09 (49.71%) |
9 |
300124 |
汇川技术 |
4.66% |
25.61 |
2388.96 |
5.21% |
新增 |
10 |
600862 |
中航高科 |
4.66% |
79.34 |
2388.13 |
5.21% |
新增 |
11 |
600887 |
伊利股份 |
4.58% |
52.90 |
2347.17 |
5.12% |
--- |
12 |
600763 |
通策医疗 |
4.57% |
8.47 |
2340.88 |
5.11% |
--- |
13 |
600885 |
宏发股份 |
4.52% |
42.67 |
2313.50 |
5.05% |
--- |
14 |
000858 |
五粮液 |
4.47% |
7.84 |
2288.43 |
4.99% |
--- |
15 |
603456 |
九洲药业 |
3.15% |
45.09 |
1614.22 |
3.52% |
--- |
16 |
601336 |
新华保险 |
2.98% |
26.38 |
1529.25 |
3.34% |
--- |
17 |
300059 |
东方财富 |
2.93% |
48.44 |
1501.64 |
3.28% |
--- |
18 |
603233 |
大参林 |
2.83% |
18.50 |
1449.55 |
3.16% |
--- |
19 |
002311 |
海大集团 |
2.80% |
21.92 |
1435.76 |
3.13% |
--- |
20 |
603288 |
海天味业 |
2.70% |
6.89 |
1381.26 |
3.01% |
--- |
21 |
000921 |
海信家电 |
2.65% |
94.18 |
1357.13 |
2.96% |
--- |
22 |
603939 |
益丰药房 |
2.59% |
14.71 |
1326.51 |
2.89% |
--- |
23 |
688536 |
思瑞浦 |
0.22% |
0.29 |
113.74 |
0.25% |
--- |
24 |
688050 |
爱博医疗 |
0.12% |
0.35 |
59.36 |
0.13% |
--- |
25 |
688180 |
君实生物 |
0.11% |
0.71 |
56.15 |
0.12% |
--- |
26 |
688586 |
江航装备 |
0.10% |
1.64 |
49.64 |
0.11% |
--- |
27 |
688558 |
国盛智科 |
0.04% |
0.85 |
22.65 |
0.05% |
--- |
28 |
688559 |
海目星 |
0.04% |
0.59 |
18.35 |
0.04% |
--- |
29 |
300867 |
圣元环保 |
0.03% |
0.46 |
15.05 |
0.03% |
--- |
30 |
300860 |
锋尚文化 |
0.02% |
0.06 |
7.77 |
0.02% |
--- |
31 |
300861 |
美畅股份 |
0.02% |
0.19 |
9.79 |
0.02% |
--- |
32 |
300870 |
欧陆通 |
0.02% |
0.16 |
10.67 |
0.02% |
--- |
33 |
688617 |
惠泰医疗 |
0.02% |
0.13 |
9.96 |
0.02% |
--- |
34 |
688699 |
明微电子 |
0.02% |
0.19 |
10.31 |
0.02% |
--- |
35 |
002332 |
仙琚制药 |
0.01% |
0.48 |
6.39 |
0.01% |
--- |
36 |
300433 |
蓝思科技 |
0.01% |
0.17 |
5.20 |
0.01% |
--- |
37 |
300841 |
康华生物 |
0.01% |
0.01 |
4.68 |
0.01% |
--- |
38 |
300919 |
中伟股份 |
0.01% |
0.05 |
3.38 |
0.01% |
--- |
39 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
40 |
000403 |
派林生物 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
41 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
42 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
43 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
44 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
45 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
46 |
300601 |
康泰生物 |
0.00% |
0.01 |
1.75 |
0.00% |
--- |
47 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
48 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
49 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
50 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
51 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
52 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
53 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
54 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
55 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
56 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
57 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
58 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
59 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
60 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
61 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
62 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
63 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
64 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
65 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
66 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
600570 |
恒生电子 |
3.93% |
19.84 |
1956.52 |
4.33% |
--- |
2 |
600519 |
贵州茅台 |
3.03% |
0.91 |
1511.99 |
3.35% |
--- |
3 |
603901 |
永创智能 |
2.71% |
145.81 |
1348.74 |
2.99% |
--- |
4 |
600036 |
招商银行 |
2.55% |
35.28 |
1269.92 |
2.81% |
--- |
5 |
300122 |
智飞生物 |
2.36% |
8.45 |
1177.17 |
2.61% |
--- |
6 |
300033 |
同花顺 |
2.16% |
6.73 |
1075.70 |
2.38% |
--- |
7 |
600926 |
杭州银行 |
1.93% |
81.50 |
960.07 |
2.13% |
--- |
8 |
300059 |
东方财富 |
1.83% |
38.09 |
913.78 |
2.02% |
--- |
9 |
601012 |
隆基股份 |
1.82% |
12.06 |
904.62 |
2.00% |
--- |
10 |
000333 |
美的集团 |
1.78% |
12.23 |
887.90 |
1.97% |
--- |
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 |
600570 |
恒生电子 |
3.93% |
19.84 |
1956.52 |
4.33% |
--- |
2 |
600519 |
贵州茅台 |
3.03% |
0.91 |
1511.99 |
3.35% |
--- |
3 |
603901 |
永创智能 |
2.71% |
145.81 |
1348.74 |
2.99% |
--- |
4 |
600036 |
招商银行 |
2.55% |
35.28 |
1269.92 |
2.81% |
--- |
5 |
300122 |
智飞生物 |
2.36% |
8.45 |
1177.17 |
2.61% |
--- |
6 |
300033 |
同花顺 |
2.16% |
6.73 |
1075.70 |
2.38% |
--- |
7 |
600926 |
杭州银行 |
1.93% |
81.50 |
960.07 |
2.13% |
--- |
8 |
300059 |
东方财富 |
1.83% |
38.09 |
913.78 |
2.02% |
--- |
9 |
601012 |
隆基股份 |
1.82% |
12.06 |
904.62 |
2.00% |
--- |
10 |
000333 |
美的集团 |
1.78% |
12.23 |
887.90 |
1.97% |
--- |
显示全部持仓明细>>