重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
02269 |
药明生物 |
8.70% |
799.50 |
23309.43 |
0.19% |
-83.35 (-10.43%) |
| 2 |
603087 |
甘李药业 |
8.19% |
342.86 |
21943.03 |
0.61% |
23.06 (6.73%) |
| 3 |
603259 |
药明康德 |
7.89% |
215.49 |
21139.37 |
0.09% |
0.00 (0.00%) |
| 4 |
02268 |
药明合联 |
6.53% |
340.35 |
17489.80 |
0.27% |
-37.80 (-11.11%) |
| 5 |
300498 |
温氏股份 |
5.12% |
824.80 |
13708.19 |
0.14% |
645.98 (78.32%) |
| 6 |
002299 |
圣农发展 |
4.33% |
655.60 |
11604.10 |
0.54% |
-57.00 (-8.69%) |
| 7 |
603486 |
科沃斯 |
4.26% |
186.95 |
11407.40 |
0.33% |
-95.92 (-51.31%) |
| 8 |
600938 |
中国海油 |
4.25% |
284.84 |
11393.60 |
0.10% |
新增 |
| 9 |
689009 |
九号公司 |
4.19% |
254.07 |
11234.95 |
0.46% |
-143.77 (-56.59%) |
| 10 |
301358 |
湖南裕能 |
3.38% |
119.77 |
9052.22 |
0.16% |
112.95 (94.31%) |
| 季报日期: 2026-03-31 |
| 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 |
02269 |
药明生物 |
8.70% |
799.50 |
23309.43 |
0.19% |
-83.35 (-10.43%) |
| 2 |
603087 |
甘李药业 |
8.19% |
342.86 |
21943.03 |
0.61% |
23.06 (6.73%) |
| 3 |
603259 |
药明康德 |
7.89% |
215.49 |
21139.37 |
0.09% |
0.00 (0.00%) |
| 4 |
02268 |
药明合联 |
6.53% |
340.35 |
17489.80 |
0.27% |
-37.80 (-11.11%) |
| 5 |
300498 |
温氏股份 |
5.12% |
824.80 |
13708.19 |
0.14% |
645.98 (78.32%) |
| 6 |
002299 |
圣农发展 |
4.33% |
655.60 |
11604.10 |
0.54% |
-57.00 (-8.69%) |
| 7 |
603486 |
科沃斯 |
4.26% |
186.95 |
11407.40 |
0.33% |
-95.92 (-51.31%) |
| 8 |
600938 |
中国海油 |
4.25% |
284.84 |
11393.60 |
0.10% |
新增 |
| 9 |
689009 |
九号公司 |
4.19% |
254.07 |
11234.95 |
0.46% |
-143.77 (-56.59%) |
| 10 |
301358 |
湖南裕能 |
3.38% |
119.77 |
9052.22 |
0.16% |
112.95 (94.31%) |
| 11 |
00883 |
中国海洋石油 |
1.49% |
161.10 |
3982.81 |
0.00% |
--- |
| 12 |
02359 |
药明康德 |
1.26% |
32.52 |
3373.84 |
0.06% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 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 |
02269 |
药明生物 |
8.27% |
882.85 |
25070.50 |
9.28% |
0.00 (0.00%) |
| 2 |
603486 |
科沃斯 |
7.53% |
282.86 |
22821.44 |
8.44% |
9.96 (3.52%) |
| 3 |
689009 |
九号公司 |
7.30% |
397.84 |
22116.01 |
8.18% |
13.32 (3.35%) |
| 4 |
603087 |
甘李药业 |
7.18% |
319.80 |
21768.68 |
8.05% |
55.11 (17.23%) |
| 5 |
02268 |
药明合联 |
6.84% |
378.15 |
20749.32 |
7.68% |
0.00 (0.00%) |
| 6 |
603259 |
药明康德 |
6.44% |
215.49 |
19531.83 |
7.23% |
0.00 (0.00%) |
| 7 |
688772 |
珠海冠宇 |
5.46% |
768.40 |
16543.70 |
6.12% |
-238.98 (-31.10%) |
| 8 |
600150 |
中国船舶 |
4.83% |
439.81 |
14628.12 |
5.41% |
0.00 (0.00%) |
| 9 |
002299 |
圣农发展 |
3.89% |
712.60 |
11786.38 |
4.36% |
新增 |
| 10 |
603986 |
兆易创新 |
3.76% |
53.15 |
11388.29 |
4.21% |
-114.77 (-215.92%) |
| 季报日期: 2025-12-31 |
| 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 |
02269 |
药明生物 |
8.27% |
882.85 |
25070.50 |
9.28% |
0.00 (0.00%) |
| 2 |
603486 |
科沃斯 |
7.53% |
282.86 |
22821.44 |
8.44% |
9.96 (3.52%) |
| 3 |
689009 |
九号公司 |
7.30% |
397.84 |
22116.01 |
8.18% |
13.32 (3.35%) |
| 4 |
603087 |
甘李药业 |
7.18% |
319.80 |
21768.68 |
8.05% |
55.11 (17.23%) |
| 5 |
02268 |
药明合联 |
6.84% |
378.15 |
20749.32 |
7.68% |
0.00 (0.00%) |
| 6 |
603259 |
药明康德 |
6.44% |
215.49 |
19531.83 |
7.23% |
0.00 (0.00%) |
| 7 |
688772 |
珠海冠宇 |
5.46% |
768.40 |
16543.70 |
6.12% |
-238.98 (-31.10%) |
| 8 |
600150 |
中国船舶 |
4.83% |
439.81 |
14628.12 |
5.41% |
0.00 (0.00%) |
| 9 |
002299 |
圣农发展 |
3.89% |
712.60 |
11786.38 |
4.36% |
新增 |
| 10 |
603986 |
兆易创新 |
3.76% |
53.15 |
11388.29 |
4.21% |
-114.77 (-215.92%) |
| 11 |
300633 |
开立医疗 |
2.85% |
326.79 |
8633.79 |
3.19% |
--- |
| 12 |
300454 |
深信服 |
2.37% |
62.26 |
7169.86 |
2.65% |
--- |
| 13 |
688256 |
寒武纪 |
2.28% |
5.09 |
6902.60 |
2.55% |
--- |
| 14 |
09988 |
阿里巴巴-W |
2.18% |
51.19 |
6602.48 |
2.44% |
--- |
| 15 |
300661 |
圣邦股份 |
1.59% |
70.22 |
4820.24 |
1.78% |
--- |
| 16 |
688041 |
海光信息 |
1.47% |
19.86 |
4456.36 |
1.65% |
--- |
| 17 |
00981 |
中芯国际 |
1.43% |
66.95 |
4320.62 |
1.60% |
--- |
| 18 |
603181 |
皇马科技 |
1.26% |
268.12 |
3831.50 |
1.42% |
--- |
| 19 |
000830 |
鲁西化工 |
1.17% |
213.55 |
3538.52 |
1.31% |
--- |
| 20 |
09626 |
哔哩哔哩-W |
1.10% |
19.09 |
3325.72 |
1.23% |
--- |
| 21 |
300498 |
温氏股份 |
1.00% |
178.82 |
3018.57 |
1.12% |
--- |
| 22 |
920522 |
纳科诺尔 |
0.99% |
48.99 |
2992.78 |
1.11% |
--- |
| 23 |
02359 |
药明康德 |
0.96% |
32.52 |
2899.09 |
1.07% |
--- |
| 24 |
301367 |
瑞迈特 |
0.87% |
30.61 |
2623.24 |
0.97% |
--- |
| 25 |
02423 |
贝壳-W |
0.67% |
54.13 |
2028.99 |
0.75% |
--- |
| 26 |
688088 |
虹软科技 |
0.50% |
30.91 |
1529.90 |
0.57% |
--- |
| 27 |
603505 |
金石资源 |
0.50% |
80.90 |
1511.17 |
0.56% |
--- |
| 28 |
688200 |
华峰测控 |
0.48% |
7.61 |
1447.38 |
0.54% |
--- |
| 29 |
01177 |
中国生物制药 |
0.44% |
238.90 |
1333.52 |
0.49% |
--- |
| 30 |
688301 |
奕瑞科技 |
0.43% |
12.77 |
1291.03 |
0.48% |
--- |
| 31 |
002001 |
新和成 |
0.41% |
49.57 |
1248.67 |
0.46% |
--- |
| 32 |
301327 |
华宝新能 |
0.38% |
19.74 |
1138.42 |
0.42% |
--- |
| 33 |
09899 |
网易云音乐 |
0.33% |
5.91 |
992.87 |
0.37% |
--- |
| 34 |
300833 |
浩洋股份 |
0.29% |
21.52 |
875.53 |
0.32% |
--- |
| 35 |
688981 |
中芯国际 |
0.27% |
6.71 |
824.80 |
0.31% |
--- |
| 36 |
600875 |
东方电气 |
0.24% |
29.97 |
727.67 |
0.27% |
--- |
| 37 |
02498 |
速腾聚创 |
0.20% |
18.40 |
608.26 |
0.23% |
--- |
| 38 |
600029 |
南方航空 |
0.18% |
67.37 |
539.63 |
0.20% |
--- |
| 39 |
688795 |
摩尔线程 |
0.15% |
1.08 |
450.47 |
0.17% |
--- |
| 40 |
301358 |
湖南裕能 |
0.15% |
6.82 |
440.98 |
0.16% |
--- |
| 41 |
000977 |
浪潮信息 |
0.13% |
5.91 |
393.60 |
0.15% |
--- |
| 42 |
002352 |
顺丰控股 |
0.10% |
8.11 |
310.78 |
0.11% |
--- |
| 43 |
000960 |
锡业股份 |
0.10% |
11.07 |
308.63 |
0.11% |
--- |
| 44 |
603288 |
海天味业 |
0.10% |
8.18 |
302.82 |
0.11% |
--- |
| 45 |
688802 |
沐曦股份 |
0.05% |
0.40 |
159.52 |
0.06% |
--- |
| 46 |
600930 |
华电新能 |
0.05% |
25.46 |
158.84 |
0.06% |
--- |
| 47 |
688783 |
西安奕材 |
0.01% |
1.48 |
27.15 |
0.01% |
--- |
| 48 |
688765 |
禾元生物 |
0.01% |
0.35 |
18.57 |
0.01% |
--- |
| 49 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 50 |
688131 |
皓元医药 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 51 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 52 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 53 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 54 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 55 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 56 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 57 |
603395 |
红四方 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 58 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 59 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 60 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 61 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 62 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 63 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 64 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 65 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 66 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 67 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 68 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 69 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 70 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 71 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 72 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 73 |
688759 |
必贝特 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
| 74 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 75 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 76 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 77 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 78 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 79 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 80 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 81 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 82 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
0.00% |
--- |
| 83 |
688790 |
昂瑞微 |
0.00% |
0.05 |
6.05 |
0.00% |
--- |
| 84 |
688729 |
屹唐股份 |
0.00% |
0.35 |
8.51 |
0.00% |
--- |
| 85 |
001280 |
中国铀业 |
0.00% |
0.23 |
10.33 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 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 |
603986 |
兆易创新 |
9.60% |
167.92 |
35818.23 |
0.25% |
165.61 (98.62%) |
| 2 |
02269 |
药明生物 |
8.85% |
882.85 |
33030.88 |
0.22% |
274.50 (31.09%) |
| 3 |
603486 |
科沃斯 |
7.86% |
272.90 |
29337.28 |
0.48% |
35.19 (12.90%) |
| 4 |
02268 |
药明合联 |
7.25% |
378.15 |
27032.56 |
0.31% |
-5.60 (-1.48%) |
| 5 |
689009 |
九号公司 |
6.90% |
384.53 |
25724.82 |
0.70% |
-5.12 (-1.33%) |
| 6 |
603259 |
药明康德 |
6.47% |
215.49 |
24141.12 |
0.09% |
0.00 (0.00%) |
| 7 |
688772 |
珠海冠宇 |
6.42% |
1007.38 |
23965.56 |
0.89% |
-74.38 (-7.38%) |
| 8 |
603087 |
甘李药业 |
5.39% |
264.69 |
20089.77 |
0.47% |
0.00 (0.00%) |
| 9 |
600150 |
中国船舶 |
4.08% |
439.81 |
15217.47 |
0.06% |
-76.08 (-17.30%) |
| 10 |
002920 |
德赛西威 |
4.02% |
99.16 |
14995.91 |
0.18% |
30.15 (30.41%) |
| 季报日期: 2025-09-30 |
| 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 |
603986 |
兆易创新 |
9.60% |
167.92 |
35818.23 |
0.25% |
165.61 (98.62%) |
| 2 |
02269 |
药明生物 |
8.85% |
882.85 |
33030.88 |
0.22% |
274.50 (31.09%) |
| 3 |
603486 |
科沃斯 |
7.86% |
272.90 |
29337.28 |
0.48% |
35.19 (12.90%) |
| 4 |
02268 |
药明合联 |
7.25% |
378.15 |
27032.56 |
0.31% |
-5.60 (-1.48%) |
| 5 |
689009 |
九号公司 |
6.90% |
384.53 |
25724.82 |
0.70% |
-5.12 (-1.33%) |
| 6 |
603259 |
药明康德 |
6.47% |
215.49 |
24141.12 |
0.09% |
0.00 (0.00%) |
| 7 |
688772 |
珠海冠宇 |
6.42% |
1007.38 |
23965.56 |
0.89% |
-74.38 (-7.38%) |
| 8 |
603087 |
甘李药业 |
5.39% |
264.69 |
20089.77 |
0.47% |
0.00 (0.00%) |
| 9 |
600150 |
中国船舶 |
4.08% |
439.81 |
15217.47 |
0.06% |
-76.08 (-17.30%) |
| 10 |
002920 |
德赛西威 |
4.02% |
99.16 |
14995.91 |
0.18% |
30.15 (30.41%) |
| 11 |
02359 |
药明康德 |
0.94% |
32.52 |
3524.22 |
0.07% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 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 |
002352 |
顺丰控股 |
8.49% |
530.61 |
25872.37 |
9.42% |
-12.23 (-2.30%) |
| 2 |
689009 |
九号公司 |
7.57% |
389.65 |
23055.64 |
8.40% |
-77.51 (-19.89%) |
| 3 |
600150 |
中国船舶 |
5.51% |
515.89 |
16787.06 |
6.11% |
19.02 (3.69%) |
| 4 |
688772 |
珠海冠宇 |
5.07% |
1081.76 |
15458.30 |
5.63% |
133.89 (12.38%) |
| 5 |
603259 |
药明康德 |
4.92% |
215.49 |
14987.19 |
5.46% |
-83.93 (-38.95%) |
| 6 |
600011 |
华能国际 |
4.79% |
2044.49 |
14597.63 |
5.32% |
0.00 (0.00%) |
| 7 |
02268 |
药明合联 |
4.78% |
383.75 |
14558.37 |
5.30% |
16.70 (4.35%) |
| 8 |
603087 |
甘李药业 |
4.76% |
264.69 |
14499.58 |
5.28% |
-10.79 (-4.08%) |
| 9 |
02269 |
药明生物 |
4.67% |
608.35 |
14230.23 |
5.18% |
39.90 (6.56%) |
| 10 |
603486 |
科沃斯 |
4.54% |
237.71 |
13841.98 |
5.04% |
新增 |
| 季报日期: 2025-06-30 |
| 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 |
002352 |
顺丰控股 |
8.49% |
530.61 |
25872.37 |
9.42% |
-12.23 (-2.30%) |
| 2 |
689009 |
九号公司 |
7.57% |
389.65 |
23055.64 |
8.40% |
-77.51 (-19.89%) |
| 3 |
600150 |
中国船舶 |
5.51% |
515.89 |
16787.06 |
6.11% |
19.02 (3.69%) |
| 4 |
688772 |
珠海冠宇 |
5.07% |
1081.76 |
15458.30 |
5.63% |
133.89 (12.38%) |
| 5 |
603259 |
药明康德 |
4.92% |
215.49 |
14987.19 |
5.46% |
-83.93 (-38.95%) |
| 6 |
600011 |
华能国际 |
4.79% |
2044.49 |
14597.63 |
5.32% |
0.00 (0.00%) |
| 7 |
02268 |
药明合联 |
4.78% |
383.75 |
14558.37 |
5.30% |
16.70 (4.35%) |
| 8 |
603087 |
甘李药业 |
4.76% |
264.69 |
14499.58 |
5.28% |
-10.79 (-4.08%) |
| 9 |
02269 |
药明生物 |
4.67% |
608.35 |
14230.23 |
5.18% |
39.90 (6.56%) |
| 10 |
603486 |
科沃斯 |
4.54% |
237.71 |
13841.98 |
5.04% |
新增 |
| 11 |
600482 |
中国动力 |
4.18% |
552.33 |
12742.34 |
4.64% |
--- |
| 12 |
002299 |
圣农发展 |
3.34% |
712.60 |
10183.04 |
3.71% |
--- |
| 13 |
000333 |
美的集团 |
2.54% |
107.03 |
7727.57 |
2.81% |
--- |
| 14 |
002920 |
德赛西威 |
2.31% |
69.01 |
7047.95 |
2.57% |
--- |
| 15 |
603181 |
皇马科技 |
1.94% |
459.61 |
5910.65 |
2.15% |
--- |
| 16 |
300498 |
温氏股份 |
1.83% |
325.96 |
5567.44 |
2.03% |
--- |
| 17 |
00941 |
中国移动 |
1.68% |
64.60 |
5131.23 |
1.87% |
--- |
| 18 |
600276 |
恒瑞医药 |
1.64% |
96.03 |
4984.16 |
1.82% |
--- |
| 19 |
300454 |
深信服 |
1.62% |
52.32 |
4927.50 |
1.79% |
--- |
| 20 |
600941 |
中国移动 |
1.53% |
41.43 |
4662.95 |
1.70% |
--- |
| 21 |
300633 |
开立医疗 |
1.53% |
156.55 |
4652.67 |
1.69% |
--- |
| 22 |
301327 |
华宝新能 |
1.45% |
85.73 |
4402.96 |
1.60% |
--- |
| 23 |
301367 |
瑞迈特 |
1.14% |
41.28 |
3471.31 |
1.26% |
--- |
| 24 |
002991 |
甘源食品 |
1.13% |
54.98 |
3434.79 |
1.25% |
--- |
| 25 |
02359 |
药明康德 |
1.03% |
43.90 |
3148.72 |
1.15% |
--- |
| 26 |
300661 |
圣邦股份 |
0.84% |
35.24 |
2564.63 |
0.93% |
--- |
| 27 |
600183 |
生益科技 |
0.66% |
66.37 |
2001.06 |
0.73% |
--- |
| 28 |
002906 |
华阳集团 |
0.57% |
53.69 |
1745.33 |
0.64% |
--- |
| 29 |
01024 |
快手-W |
0.51% |
27.04 |
1560.92 |
0.57% |
--- |
| 30 |
688088 |
虹软科技 |
0.49% |
30.91 |
1491.26 |
0.54% |
--- |
| 31 |
603998 |
方盛制药 |
0.49% |
150.91 |
1481.96 |
0.54% |
--- |
| 32 |
01579 |
颐海国际 |
0.46% |
109.50 |
1388.03 |
0.51% |
--- |
| 33 |
688323 |
瑞华泰 |
0.29% |
60.21 |
873.67 |
0.32% |
--- |
| 34 |
688385 |
复旦微电 |
0.27% |
16.84 |
829.62 |
0.30% |
--- |
| 35 |
09987 |
百胜中国 |
0.25% |
2.34 |
749.87 |
0.27% |
--- |
| 36 |
06936 |
顺丰控股 |
0.25% |
18.54 |
764.22 |
0.28% |
--- |
| 37 |
300833 |
浩洋股份 |
0.24% |
21.52 |
719.49 |
0.26% |
--- |
| 38 |
603288 |
海天味业 |
0.23% |
17.95 |
698.43 |
0.25% |
--- |
| 39 |
688018 |
乐鑫科技 |
0.18% |
3.79 |
553.65 |
0.20% |
--- |
| 40 |
603277 |
银都股份 |
0.11% |
20.04 |
320.62 |
0.12% |
--- |
| 41 |
000977 |
浪潮信息 |
0.10% |
5.91 |
300.70 |
0.11% |
--- |
| 42 |
603986 |
兆易创新 |
0.10% |
2.31 |
292.28 |
0.11% |
--- |
| 43 |
002833 |
弘亚数控 |
0.08% |
15.29 |
250.14 |
0.09% |
--- |
| 44 |
603170 |
宝立食品 |
0.02% |
4.16 |
51.88 |
0.02% |
--- |
| 45 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 46 |
688775 |
影石创新 |
0.00% |
0.06 |
7.11 |
0.00% |
--- |
| 47 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
0.00% |
--- |
| 48 |
603049 |
中策橡胶 |
0.00% |
0.07 |
3.10 |
0.00% |
--- |
| 49 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 50 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 51 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 52 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 53 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 54 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 55 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 56 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 57 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 58 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 59 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 60 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 61 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 62 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 63 |
603395 |
红四方 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 64 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 65 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 66 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 67 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 68 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 69 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 70 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 71 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 72 |
688131 |
皓元医药 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
689009 |
九号公司 |
9.78% |
467.16 |
30458.83 |
0.85% |
-86.83 (-18.59%) |
| 2 |
002352 |
顺丰控股 |
7.52% |
542.84 |
23407.11 |
0.11% |
46.48 (8.56%) |
| 3 |
603259 |
药明康德 |
6.47% |
299.42 |
20156.82 |
0.12% |
18.42 (6.15%) |
| 4 |
688772 |
珠海冠宇 |
5.02% |
947.87 |
15630.35 |
0.84% |
57.52 (6.07%) |
| 5 |
600150 |
中国船舶 |
4.87% |
496.87 |
15154.53 |
0.11% |
-124.21 (-25.00%) |
| 6 |
02268 |
药明合联 |
4.83% |
367.05 |
15039.38 |
0.31% |
新增 |
| 7 |
02269 |
药明生物 |
4.56% |
568.45 |
14189.96 |
0.14% |
新增 |
| 8 |
600011 |
华能国际 |
4.54% |
2044.49 |
14147.84 |
0.19% |
0.00 (0.00%) |
| 9 |
603087 |
甘李药业 |
3.99% |
275.48 |
12413.01 |
0.50% |
6.69 (2.43%) |
| 10 |
600482 |
中国动力 |
3.86% |
552.33 |
12029.83 |
0.25% |
0.00 (0.00%) |
| 季报日期: 2025-03-31 |
| 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 |
689009 |
九号公司 |
9.78% |
467.16 |
30458.83 |
0.85% |
-86.83 (-18.59%) |
| 2 |
002352 |
顺丰控股 |
7.52% |
542.84 |
23407.11 |
0.11% |
46.48 (8.56%) |
| 3 |
603259 |
药明康德 |
6.47% |
299.42 |
20156.82 |
0.12% |
18.42 (6.15%) |
| 4 |
688772 |
珠海冠宇 |
5.02% |
947.87 |
15630.35 |
0.84% |
57.52 (6.07%) |
| 5 |
600150 |
中国船舶 |
4.87% |
496.87 |
15154.53 |
0.11% |
-124.21 (-25.00%) |
| 6 |
02268 |
药明合联 |
4.83% |
367.05 |
15039.38 |
0.31% |
新增 |
| 7 |
02269 |
药明生物 |
4.56% |
568.45 |
14189.96 |
0.14% |
新增 |
| 8 |
600011 |
华能国际 |
4.54% |
2044.49 |
14147.84 |
0.19% |
0.00 (0.00%) |
| 9 |
603087 |
甘李药业 |
3.99% |
275.48 |
12413.01 |
0.50% |
6.69 (2.43%) |
| 10 |
600482 |
中国动力 |
3.86% |
552.33 |
12029.83 |
0.25% |
0.00 (0.00%) |
| 11 |
02359 |
药明康德 |
0.67% |
32.66 |
2085.66 |
0.08% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
689009 |
九号公司 |
8.64% |
553.99 |
26314.71 |
1.01% |
-14.56 (-2.63%) |
| 2 |
600150 |
中国船舶 |
7.33% |
621.08 |
22334.04 |
0.14% |
-86.37 (-13.91%) |
| 3 |
002352 |
顺丰控股 |
6.57% |
496.36 |
20003.17 |
0.10% |
223.53 (45.04%) |
| 4 |
603259 |
药明康德 |
5.08% |
281.00 |
15466.13 |
0.11% |
-20.90 (-7.44%) |
| 5 |
688772 |
珠海冠宇 |
4.70% |
890.35 |
14316.75 |
0.79% |
19.34 (2.17%) |
| 6 |
600011 |
华能国际 |
4.54% |
2044.49 |
13841.17 |
0.19% |
0.00 (0.00%) |
| 7 |
600482 |
中国动力 |
4.44% |
552.33 |
13515.60 |
0.25% |
0.00 (0.00%) |
| 8 |
603087 |
甘李药业 |
3.89% |
268.79 |
11853.52 |
0.49% |
26.25 (9.77%) |
| 9 |
600941 |
中国移动 |
3.54% |
91.25 |
10782.10 |
0.12% |
新增 |
| 10 |
002299 |
圣农发展 |
3.52% |
740.11 |
10716.77 |
0.60% |
新增 |
| 季报日期: 2024-12-31 |
| 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 |
689009 |
九号公司 |
8.64% |
553.99 |
26314.71 |
1.01% |
-14.56 (-2.63%) |
| 2 |
600150 |
中国船舶 |
7.33% |
621.08 |
22334.04 |
0.14% |
-86.37 (-13.91%) |
| 3 |
002352 |
顺丰控股 |
6.57% |
496.36 |
20003.17 |
0.10% |
223.53 (45.04%) |
| 4 |
603259 |
药明康德 |
5.08% |
281.00 |
15466.13 |
0.11% |
-20.90 (-7.44%) |
| 5 |
688772 |
珠海冠宇 |
4.70% |
890.35 |
14316.75 |
0.79% |
19.34 (2.17%) |
| 6 |
600011 |
华能国际 |
4.54% |
2044.49 |
13841.17 |
0.19% |
0.00 (0.00%) |
| 7 |
600482 |
中国动力 |
4.44% |
552.33 |
13515.60 |
0.25% |
0.00 (0.00%) |
| 8 |
603087 |
甘李药业 |
3.89% |
268.79 |
11853.52 |
0.49% |
26.25 (9.77%) |
| 9 |
600941 |
中国移动 |
3.54% |
91.25 |
10782.10 |
0.12% |
新增 |
| 10 |
002299 |
圣农发展 |
3.52% |
740.11 |
10716.77 |
0.60% |
新增 |
| 11 |
00941 |
中国移动 |
1.50% |
64.60 |
4582.38 |
0.00% |
--- |
| 12 |
02359 |
药明康德 |
0.56% |
32.66 |
1708.81 |
0.08% |
--- |
| 13 |
00902 |
华能国际电力股份 |
0.50% |
382.60 |
1516.42 |
0.08% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
600150 |
中国船舶 |
8.82% |
707.45 |
29550.19 |
0.16% |
-39.74 (-5.62%) |
| 2 |
689009 |
九号公司 |
8.18% |
568.56 |
27404.40 |
1.04% |
-205.43 (-36.13%) |
| 3 |
603259 |
药明康德 |
4.72% |
301.89 |
15807.17 |
0.12% |
228.62 (75.73%) |
| 4 |
600011 |
华能国际 |
4.71% |
2044.49 |
15762.98 |
0.19% |
268.43 (13.13%) |
| 5 |
688772 |
珠海冠宇 |
4.46% |
871.00 |
14955.10 |
1.13% |
15.77 (1.81%) |
| 6 |
688333 |
铂力特 |
4.25% |
272.61 |
14232.97 |
1.00% |
-12.20 (-4.47%) |
| 7 |
600685 |
中船防务 |
4.08% |
504.88 |
13651.92 |
0.61% |
-207.32 (-41.06%) |
| 8 |
600482 |
中国动力 |
3.98% |
552.33 |
13316.76 |
0.25% |
70.59 (12.78%) |
| 9 |
002352 |
顺丰控股 |
3.66% |
272.82 |
12271.51 |
0.06% |
-8.43 (-3.09%) |
| 10 |
603087 |
甘李药业 |
3.53% |
242.54 |
11833.50 |
0.46% |
-4.04 (-1.67%) |
| 季报日期: 2024-09-30 |
| 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 |
600150 |
中国船舶 |
8.82% |
707.45 |
29550.19 |
0.16% |
-39.74 (-5.62%) |
| 2 |
689009 |
九号公司 |
8.18% |
568.56 |
27404.40 |
1.04% |
-205.43 (-36.13%) |
| 3 |
603259 |
药明康德 |
4.72% |
301.89 |
15807.17 |
0.12% |
228.62 (75.73%) |
| 4 |
600011 |
华能国际 |
4.71% |
2044.49 |
15762.98 |
0.19% |
268.43 (13.13%) |
| 5 |
688772 |
珠海冠宇 |
4.46% |
871.00 |
14955.10 |
1.13% |
15.77 (1.81%) |
| 6 |
688333 |
铂力特 |
4.25% |
272.61 |
14232.97 |
1.00% |
-12.20 (-4.47%) |
| 7 |
600685 |
中船防务 |
4.08% |
504.88 |
13651.92 |
0.61% |
-207.32 (-41.06%) |
| 8 |
600482 |
中国动力 |
3.98% |
552.33 |
13316.76 |
0.25% |
70.59 (12.78%) |
| 9 |
002352 |
顺丰控股 |
3.66% |
272.82 |
12271.51 |
0.06% |
-8.43 (-3.09%) |
| 10 |
603087 |
甘李药业 |
3.53% |
242.54 |
11833.50 |
0.46% |
-4.04 (-1.67%) |
| 11 |
00902 |
华能国际电力股份 |
0.88% |
686.40 |
2952.58 |
0.15% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
600150 |
中国船舶 |
9.70% |
747.19 |
30418.10 |
11.33% |
0.00 (0.00%) |
| 2 |
689009 |
九号公司 |
9.09% |
773.98 |
28490.30 |
10.61% |
-161.77 (-20.90%) |
| 3 |
600685 |
中船防务 |
6.34% |
712.20 |
19870.34 |
7.40% |
-65.20 (-9.16%) |
| 4 |
600011 |
华能国际 |
5.45% |
1776.06 |
17085.65 |
6.36% |
0.00 (0.00%) |
| 5 |
688333 |
铂力特 |
4.40% |
284.81 |
13799.00 |
5.14% |
81.37 (28.57%) |
| 6 |
688772 |
珠海冠宇 |
4.06% |
855.23 |
12742.96 |
4.75% |
23.19 (2.71%) |
| 7 |
603087 |
甘李药业 |
3.64% |
246.58 |
11421.74 |
4.25% |
新增 |
| 8 |
002299 |
圣农发展 |
3.62% |
832.54 |
11355.83 |
4.23% |
-27.29 (-3.28%) |
| 9 |
300633 |
开立医疗 |
3.45% |
273.34 |
10818.80 |
4.03% |
-11.38 (-4.16%) |
| 10 |
002352 |
顺丰控股 |
3.20% |
281.25 |
10037.73 |
3.74% |
-16.91 (-6.01%) |
| 季报日期: 2024-06-30 |
| 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 |
600150 |
中国船舶 |
9.70% |
747.19 |
30418.10 |
11.33% |
0.00 (0.00%) |
| 2 |
689009 |
九号公司 |
9.09% |
773.98 |
28490.30 |
10.61% |
-161.77 (-20.90%) |
| 3 |
600685 |
中船防务 |
6.34% |
712.20 |
19870.34 |
7.40% |
-65.20 (-9.16%) |
| 4 |
600011 |
华能国际 |
5.45% |
1776.06 |
17085.65 |
6.36% |
0.00 (0.00%) |
| 5 |
688333 |
铂力特 |
4.40% |
284.81 |
13799.00 |
5.14% |
81.37 (28.57%) |
| 6 |
688772 |
珠海冠宇 |
4.06% |
855.23 |
12742.96 |
4.75% |
23.19 (2.71%) |
| 7 |
603087 |
甘李药业 |
3.64% |
246.58 |
11421.74 |
4.25% |
新增 |
| 8 |
002299 |
圣农发展 |
3.62% |
832.54 |
11355.83 |
4.23% |
-27.29 (-3.28%) |
| 9 |
300633 |
开立医疗 |
3.45% |
273.34 |
10818.80 |
4.03% |
-11.38 (-4.16%) |
| 10 |
002352 |
顺丰控股 |
3.20% |
281.25 |
10037.73 |
3.74% |
-16.91 (-6.01%) |
| 11 |
002991 |
甘源食品 |
3.14% |
162.41 |
9850.06 |
3.67% |
--- |
| 12 |
600482 |
中国动力 |
2.99% |
481.75 |
9384.43 |
3.49% |
--- |
| 13 |
600900 |
长江电力 |
2.63% |
285.65 |
8260.97 |
3.08% |
--- |
| 14 |
000100 |
TCL科技 |
2.56% |
1855.29 |
8014.84 |
2.98% |
--- |
| 15 |
603181 |
皇马科技 |
2.55% |
890.49 |
8005.50 |
2.98% |
--- |
| 16 |
603927 |
中科软 |
1.97% |
340.79 |
6164.93 |
2.30% |
--- |
| 17 |
601038 |
一拖股份 |
1.96% |
387.81 |
6131.34 |
2.28% |
--- |
| 18 |
000333 |
美的集团 |
1.65% |
80.00 |
5160.00 |
1.92% |
--- |
| 19 |
300498 |
温氏股份 |
1.58% |
249.96 |
4954.25 |
1.84% |
--- |
| 20 |
301327 |
华宝新能 |
1.33% |
72.94 |
4179.63 |
1.56% |
--- |
| 21 |
300833 |
浩洋股份 |
1.25% |
84.48 |
3919.83 |
1.46% |
--- |
| 22 |
00902 |
华能国际电力股份 |
1.16% |
686.40 |
3627.22 |
1.35% |
--- |
| 23 |
600941 |
中国移动 |
1.09% |
31.83 |
3421.72 |
1.27% |
--- |
| 24 |
603259 |
药明康德 |
0.92% |
73.27 |
2871.45 |
1.07% |
--- |
| 25 |
02269 |
药明生物 |
0.82% |
245.50 |
2585.69 |
0.96% |
--- |
| 26 |
601658 |
邮储银行 |
0.64% |
393.93 |
1997.23 |
0.74% |
--- |
| 27 |
688036 |
传音控股 |
0.58% |
23.61 |
1806.87 |
0.67% |
--- |
| 28 |
300347 |
泰格医药 |
0.43% |
27.88 |
1354.97 |
0.50% |
--- |
| 29 |
00317 |
中船防务 |
0.40% |
77.40 |
1243.29 |
0.46% |
--- |
| 30 |
001872 |
招商港口 |
0.37% |
60.41 |
1162.89 |
0.43% |
--- |
| 31 |
301061 |
匠心家居 |
0.35% |
23.07 |
1083.36 |
0.40% |
--- |
| 32 |
605077 |
华康股份 |
0.34% |
69.16 |
1054.76 |
0.39% |
--- |
| 33 |
605555 |
德昌股份 |
0.33% |
54.92 |
1022.06 |
0.38% |
--- |
| 34 |
600027 |
华电国际 |
0.22% |
101.16 |
702.05 |
0.26% |
--- |
| 35 |
603486 |
科沃斯 |
0.22% |
14.58 |
687.88 |
0.26% |
--- |
| 36 |
03759 |
康龙化成 |
0.20% |
81.72 |
630.24 |
0.23% |
--- |
| 37 |
688323 |
瑞华泰 |
0.19% |
60.21 |
606.33 |
0.23% |
--- |
| 38 |
603199 |
九华旅游 |
0.17% |
18.01 |
536.70 |
0.20% |
--- |
| 39 |
300036 |
超图软件 |
0.17% |
37.31 |
520.85 |
0.19% |
--- |
| 40 |
601816 |
京沪高铁 |
0.15% |
87.71 |
471.00 |
0.18% |
--- |
| 41 |
601988 |
中国银行 |
0.15% |
104.52 |
482.88 |
0.18% |
--- |
| 42 |
603277 |
银都股份 |
0.13% |
13.82 |
415.15 |
0.15% |
--- |
| 43 |
002821 |
凯莱英 |
0.04% |
1.89 |
124.36 |
0.05% |
--- |
| 44 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
23.39 |
0.01% |
--- |
| 45 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 46 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 47 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 48 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 49 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 50 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 51 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 52 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 53 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 54 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 55 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 56 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 57 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 58 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 59 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 60 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 61 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 62 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 63 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 64 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 65 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 66 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 67 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 68 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 69 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 70 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 71 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 72 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
689009 |
九号公司 |
8.71% |
935.76 |
28025.90 |
1.82% |
95.82 (10.24%) |
| 2 |
600150 |
中国船舶 |
8.59% |
747.19 |
27646.03 |
0.17% |
0.00 (0.00%) |
| 3 |
600685 |
中船防务 |
6.28% |
777.40 |
20204.68 |
0.95% |
-35.76 (-4.60%) |
| 4 |
600011 |
华能国际 |
5.18% |
1776.06 |
16659.40 |
0.16% |
1075.03 (60.53%) |
| 5 |
688333 |
铂力特 |
4.98% |
203.44 |
16022.25 |
1.26% |
-17.20 (-8.45%) |
| 6 |
002991 |
甘源食品 |
4.44% |
164.95 |
14299.37 |
3.32% |
-65.55 (-39.74%) |
| 7 |
002299 |
圣农发展 |
4.38% |
859.83 |
14092.59 |
0.69% |
-138.69 (-16.13%) |
| 8 |
688772 |
珠海冠宇 |
3.50% |
832.05 |
11257.58 |
1.09% |
329.60 (39.61%) |
| 9 |
002352 |
顺丰控股 |
3.37% |
298.16 |
10852.94 |
0.06% |
-13.64 (-4.57%) |
| 10 |
300633 |
开立医疗 |
3.36% |
284.72 |
10819.36 |
0.66% |
35.39 (12.43%) |
| 季报日期: 2024-03-31 |
| 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 |
689009 |
九号公司 |
8.71% |
935.76 |
28025.90 |
1.82% |
95.82 (10.24%) |
| 2 |
600150 |
中国船舶 |
8.59% |
747.19 |
27646.03 |
0.17% |
0.00 (0.00%) |
| 3 |
600685 |
中船防务 |
6.28% |
777.40 |
20204.68 |
0.95% |
-35.76 (-4.60%) |
| 4 |
600011 |
华能国际 |
5.18% |
1776.06 |
16659.40 |
0.16% |
1075.03 (60.53%) |
| 5 |
688333 |
铂力特 |
4.98% |
203.44 |
16022.25 |
1.26% |
-17.20 (-8.45%) |
| 6 |
002991 |
甘源食品 |
4.44% |
164.95 |
14299.37 |
3.32% |
-65.55 (-39.74%) |
| 7 |
002299 |
圣农发展 |
4.38% |
859.83 |
14092.59 |
0.69% |
-138.69 (-16.13%) |
| 8 |
688772 |
珠海冠宇 |
3.50% |
832.05 |
11257.58 |
1.09% |
329.60 (39.61%) |
| 9 |
002352 |
顺丰控股 |
3.37% |
298.16 |
10852.94 |
0.06% |
-13.64 (-4.57%) |
| 10 |
300633 |
开立医疗 |
3.36% |
284.72 |
10819.36 |
0.66% |
35.39 (12.43%) |
| 11 |
00317 |
中船防务 |
0.45% |
147.40 |
1443.16 |
0.25% |
--- |
显示全部持仓明细>>
| 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 |
688333 |
铂力特 |
7.37% |
220.63 |
25234.49 |
8.20% |
16.71 (7.57%) |
| 2 |
689009 |
九号公司 |
7.28% |
839.94 |
24912.65 |
8.10% |
434.19 (51.69%) |
| 3 |
600150 |
中国船舶 |
6.42% |
747.19 |
21997.27 |
7.15% |
-21.06 (-2.82%) |
| 4 |
600685 |
中船防务 |
6.07% |
813.16 |
20776.29 |
6.75% |
0.00 (0.00%) |
| 5 |
002299 |
圣农发展 |
5.01% |
998.52 |
17154.55 |
5.58% |
343.16 (34.37%) |
| 6 |
603927 |
中科软 |
4.93% |
563.45 |
16892.31 |
5.49% |
22.23 (3.95%) |
| 7 |
002991 |
甘源食品 |
4.81% |
230.50 |
16471.37 |
5.35% |
-15.16 (-6.58%) |
| 8 |
002352 |
顺丰控股 |
3.68% |
311.80 |
12596.62 |
4.09% |
新增 |
| 9 |
300633 |
开立医疗 |
3.44% |
249.33 |
11793.31 |
3.83% |
新增 |
| 10 |
688772 |
珠海冠宇 |
3.23% |
502.45 |
11058.88 |
3.59% |
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 |
688333 |
铂力特 |
7.37% |
220.63 |
25234.49 |
8.20% |
16.71 (7.57%) |
| 2 |
689009 |
九号公司 |
7.28% |
839.94 |
24912.65 |
8.10% |
434.19 (51.69%) |
| 3 |
600150 |
中国船舶 |
6.42% |
747.19 |
21997.27 |
7.15% |
-21.06 (-2.82%) |
| 4 |
600685 |
中船防务 |
6.07% |
813.16 |
20776.29 |
6.75% |
0.00 (0.00%) |
| 5 |
002299 |
圣农发展 |
5.01% |
998.52 |
17154.55 |
5.58% |
343.16 (34.37%) |
| 6 |
603927 |
中科软 |
4.93% |
563.45 |
16892.31 |
5.49% |
22.23 (3.95%) |
| 7 |
002991 |
甘源食品 |
4.81% |
230.50 |
16471.37 |
5.35% |
-15.16 (-6.58%) |
| 8 |
002352 |
顺丰控股 |
3.68% |
311.80 |
12596.62 |
4.09% |
新增 |
| 9 |
300633 |
开立医疗 |
3.44% |
249.33 |
11793.31 |
3.83% |
新增 |
| 10 |
688772 |
珠海冠宇 |
3.23% |
502.45 |
11058.88 |
3.59% |
新增 |
| 11 |
603181 |
皇马科技 |
2.91% |
912.06 |
9968.81 |
3.24% |
--- |
| 12 |
601985 |
中国核电 |
2.72% |
1243.55 |
9326.66 |
3.03% |
--- |
| 13 |
600085 |
同仁堂 |
2.42% |
154.45 |
8294.06 |
2.70% |
--- |
| 14 |
603501 |
豪威集团 |
2.20% |
70.55 |
7528.50 |
2.45% |
--- |
| 15 |
600482 |
中国动力 |
1.93% |
367.72 |
6622.60 |
2.15% |
--- |
| 16 |
688097 |
博众精工 |
1.74% |
176.85 |
5942.14 |
1.93% |
--- |
| 17 |
003816 |
中国广核 |
1.64% |
1811.03 |
5632.30 |
1.83% |
--- |
| 18 |
300833 |
浩洋股份 |
1.62% |
61.69 |
5558.21 |
1.81% |
--- |
| 19 |
600011 |
华能国际 |
1.58% |
701.03 |
5397.93 |
1.75% |
--- |
| 20 |
688981 |
中芯国际 |
1.54% |
99.56 |
5278.69 |
1.72% |
--- |
| 21 |
600900 |
长江电力 |
1.49% |
217.95 |
5086.93 |
1.65% |
--- |
| 22 |
603087 |
甘李药业 |
1.42% |
92.20 |
4854.42 |
1.58% |
--- |
| 23 |
301327 |
华宝新能 |
1.40% |
62.96 |
4810.52 |
1.56% |
--- |
| 24 |
300308 |
中际旭创 |
1.39% |
42.02 |
4744.83 |
1.54% |
--- |
| 25 |
601890 |
亚星锚链 |
1.36% |
471.00 |
4662.93 |
1.52% |
--- |
| 26 |
300498 |
温氏股份 |
1.32% |
226.05 |
4534.55 |
1.47% |
--- |
| 27 |
601038 |
一拖股份 |
1.09% |
256.81 |
3741.79 |
1.22% |
--- |
| 28 |
300860 |
锋尚文化 |
0.98% |
61.67 |
3369.17 |
1.10% |
--- |
| 29 |
688211 |
中科微至 |
0.84% |
78.15 |
2865.94 |
0.93% |
--- |
| 30 |
600584 |
长电科技 |
0.81% |
93.12 |
2780.56 |
0.90% |
--- |
| 31 |
688323 |
瑞华泰 |
0.60% |
95.90 |
2058.87 |
0.67% |
--- |
| 32 |
000807 |
云铝股份 |
0.59% |
165.65 |
2024.24 |
0.66% |
--- |
| 33 |
688281 |
华秦科技 |
0.59% |
14.81 |
2008.53 |
0.65% |
--- |
| 34 |
688677 |
海泰新光 |
0.57% |
36.79 |
1958.44 |
0.64% |
--- |
| 35 |
600886 |
国投电力 |
0.46% |
118.26 |
1558.64 |
0.51% |
--- |
| 36 |
000933 |
神火股份 |
0.44% |
90.28 |
1516.70 |
0.49% |
--- |
| 37 |
603565 |
中谷物流 |
0.41% |
172.05 |
1415.94 |
0.46% |
--- |
| 38 |
603039 |
泛微网络 |
0.41% |
30.28 |
1419.94 |
0.46% |
--- |
| 39 |
00317 |
中船防务 |
0.41% |
147.40 |
1391.87 |
0.45% |
--- |
| 40 |
605077 |
华康股份 |
0.23% |
35.89 |
776.57 |
0.25% |
--- |
| 41 |
688200 |
华峰测控 |
0.18% |
5.08 |
624.20 |
0.20% |
--- |
| 42 |
301166 |
优宁维 |
0.15% |
13.78 |
529.40 |
0.17% |
--- |
| 43 |
06881 |
中国银河 |
0.06% |
51.20 |
191.63 |
0.06% |
--- |
| 44 |
002389 |
航天彩虹 |
0.05% |
8.49 |
157.91 |
0.05% |
--- |
| 45 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 46 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 47 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 48 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 49 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 50 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 51 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 52 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 53 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 54 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 55 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 56 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 57 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 58 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 59 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 60 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 61 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 62 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 63 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 64 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 65 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 66 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 67 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 68 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 69 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 70 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 71 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 72 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 73 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
| 74 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 75 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
| 76 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 77 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
| 78 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 79 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 80 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 81 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 82 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 83 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 84 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 85 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 86 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 87 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 88 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 89 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 90 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 91 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 92 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 93 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
| 94 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 95 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 96 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 97 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 98 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 99 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 100 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 101 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 102 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 103 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 104 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 105 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 106 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 107 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 108 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 109 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 110 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 111 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 112 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 113 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 114 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 115 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 116 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 117 |
688518 |
联赢激光 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 118 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 119 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 120 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 121 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 122 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 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 |
688333 |
铂力特 |
6.74% |
203.92 |
24062.58 |
1.27% |
-18.80 (-9.22%) |
| 2 |
600150 |
中国船舶 |
6.00% |
768.25 |
21434.17 |
0.17% |
63.90 (8.32%) |
| 3 |
600685 |
中船防务 |
5.34% |
813.16 |
19060.52 |
0.99% |
89.87 (11.05%) |
| 4 |
001979 |
招商蛇口 |
5.29% |
1524.79 |
18892.12 |
0.20% |
0.00 (0.00%) |
| 5 |
603927 |
中科软 |
5.08% |
541.22 |
18130.95 |
0.91% |
82.61 (15.26%) |
| 6 |
002991 |
甘源食品 |
4.83% |
245.66 |
17255.00 |
4.94% |
62.02 (25.25%) |
| 7 |
603087 |
甘李药业 |
4.42% |
350.15 |
15798.60 |
0.66% |
81.45 (23.26%) |
| 8 |
689009 |
九号公司 |
3.96% |
405.76 |
14132.46 |
0.79% |
205.24 (50.58%) |
| 9 |
002299 |
圣农发展 |
3.52% |
655.36 |
12582.88 |
0.53% |
261.47 (39.90%) |
| 10 |
603181 |
皇马科技 |
2.84% |
912.06 |
10142.10 |
1.55% |
297.10 (32.57%) |
| 季报日期: 2023-09-30 |
| 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 |
688333 |
铂力特 |
6.74% |
203.92 |
24062.58 |
1.27% |
-18.80 (-9.22%) |
| 2 |
600150 |
中国船舶 |
6.00% |
768.25 |
21434.17 |
0.17% |
63.90 (8.32%) |
| 3 |
600685 |
中船防务 |
5.34% |
813.16 |
19060.52 |
0.99% |
89.87 (11.05%) |
| 4 |
001979 |
招商蛇口 |
5.29% |
1524.79 |
18892.12 |
0.20% |
0.00 (0.00%) |
| 5 |
603927 |
中科软 |
5.08% |
541.22 |
18130.95 |
0.91% |
82.61 (15.26%) |
| 6 |
002991 |
甘源食品 |
4.83% |
245.66 |
17255.00 |
4.94% |
62.02 (25.25%) |
| 7 |
603087 |
甘李药业 |
4.42% |
350.15 |
15798.60 |
0.66% |
81.45 (23.26%) |
| 8 |
689009 |
九号公司 |
3.96% |
405.76 |
14132.46 |
0.79% |
205.24 (50.58%) |
| 9 |
002299 |
圣农发展 |
3.52% |
655.36 |
12582.88 |
0.53% |
261.47 (39.90%) |
| 10 |
603181 |
皇马科技 |
2.84% |
912.06 |
10142.10 |
1.55% |
297.10 (32.57%) |
| 11 |
00317 |
中船防务 |
0.34% |
147.40 |
1197.04 |
0.25% |
--- |
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 |
688333 |
铂力特 |
5.87% |
222.73 |
23550.96 |
7.06% |
新增 |
| 2 |
600150 |
中国船舶 |
5.78% |
704.35 |
23180.16 |
6.95% |
288.61 (40.98%) |
| 3 |
600685 |
中船防务 |
5.40% |
723.29 |
21662.60 |
6.49% |
162.06 (22.41%) |
| 4 |
001979 |
招商蛇口 |
4.95% |
1524.79 |
19867.98 |
5.95% |
466.72 (30.61%) |
| 5 |
603927 |
中科软 |
4.41% |
458.61 |
17683.94 |
5.30% |
新增 |
| 6 |
002991 |
甘源食品 |
3.51% |
183.63 |
14084.76 |
4.22% |
90.02 (49.02%) |
| 7 |
300633 |
开立医疗 |
2.81% |
206.80 |
11270.60 |
3.38% |
新增 |
| 8 |
603087 |
甘李药业 |
2.58% |
268.70 |
10344.88 |
3.10% |
-13.74 (-5.11%) |
| 9 |
00700 |
腾讯控股 |
2.34% |
30.71 |
9388.92 |
2.81% |
0.00 (0.00%) |
| 10 |
600085 |
同仁堂 |
2.23% |
155.22 |
8934.30 |
2.68% |
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 |
688333 |
铂力特 |
5.87% |
222.73 |
23550.96 |
7.06% |
新增 |
| 2 |
600150 |
中国船舶 |
5.78% |
704.35 |
23180.16 |
6.95% |
288.61 (40.98%) |
| 3 |
600685 |
中船防务 |
5.40% |
723.29 |
21662.60 |
6.49% |
162.06 (22.41%) |
| 4 |
001979 |
招商蛇口 |
4.95% |
1524.79 |
19867.98 |
5.95% |
466.72 (30.61%) |
| 5 |
603927 |
中科软 |
4.41% |
458.61 |
17683.94 |
5.30% |
新增 |
| 6 |
002991 |
甘源食品 |
3.51% |
183.63 |
14084.76 |
4.22% |
90.02 (49.02%) |
| 7 |
300633 |
开立医疗 |
2.81% |
206.80 |
11270.60 |
3.38% |
新增 |
| 8 |
603087 |
甘李药业 |
2.58% |
268.70 |
10344.88 |
3.10% |
-13.74 (-5.11%) |
| 9 |
00700 |
腾讯控股 |
2.34% |
30.71 |
9388.92 |
2.81% |
0.00 (0.00%) |
| 10 |
600085 |
同仁堂 |
2.23% |
155.22 |
8934.30 |
2.68% |
新增 |
| 11 |
601985 |
中国核电 |
2.19% |
1246.80 |
8789.97 |
2.63% |
--- |
| 12 |
600572 |
康恩贝 |
2.10% |
1231.68 |
8436.99 |
2.53% |
--- |
| 13 |
603960 |
克来机电 |
2.07% |
446.29 |
8323.38 |
2.49% |
--- |
| 14 |
600482 |
中国动力 |
1.93% |
330.51 |
7747.11 |
2.32% |
--- |
| 15 |
002299 |
圣农发展 |
1.88% |
393.89 |
7542.99 |
2.26% |
--- |
| 16 |
689009 |
九号公司 |
1.84% |
200.52 |
7389.00 |
2.21% |
--- |
| 17 |
603181 |
皇马科技 |
1.71% |
614.96 |
6850.64 |
2.05% |
--- |
| 18 |
300833 |
浩洋股份 |
1.63% |
59.77 |
6540.57 |
1.96% |
--- |
| 19 |
603039 |
泛微网络 |
1.44% |
70.66 |
5767.65 |
1.73% |
--- |
| 20 |
002773 |
康弘药业 |
1.41% |
296.98 |
5678.26 |
1.70% |
--- |
| 21 |
601890 |
亚星锚链 |
1.36% |
471.00 |
5454.22 |
1.63% |
--- |
| 22 |
688981 |
中芯国际 |
1.25% |
99.56 |
5029.79 |
1.51% |
--- |
| 23 |
01209 |
华润万象生活 |
1.19% |
133.42 |
4785.11 |
1.43% |
--- |
| 24 |
000031 |
大悦城 |
1.18% |
1297.18 |
4747.67 |
1.42% |
--- |
| 25 |
688281 |
华秦科技 |
1.02% |
20.14 |
4078.84 |
1.22% |
--- |
| 26 |
002049 |
紫光国微 |
1.00% |
43.09 |
4018.32 |
1.20% |
--- |
| 27 |
688211 |
中科微至 |
1.00% |
89.10 |
4024.73 |
1.21% |
--- |
| 28 |
688677 |
海泰新光 |
0.98% |
69.17 |
3924.90 |
1.18% |
--- |
| 29 |
600048 |
保利发展 |
0.90% |
276.46 |
3602.24 |
1.08% |
--- |
| 30 |
301327 |
华宝新能 |
0.89% |
45.39 |
3590.95 |
1.08% |
--- |
| 31 |
688006 |
杭可科技 |
0.88% |
115.92 |
3532.23 |
1.06% |
--- |
| 32 |
00688 |
中国海外发展 |
0.87% |
221.70 |
3491.20 |
1.05% |
--- |
| 33 |
300737 |
科顺股份 |
0.85% |
371.88 |
3406.42 |
1.02% |
--- |
| 34 |
002405 |
四维图新 |
0.81% |
279.40 |
3235.40 |
0.97% |
--- |
| 35 |
002853 |
皮阿诺 |
0.78% |
182.02 |
3148.95 |
0.94% |
--- |
| 36 |
000100 |
TCL科技 |
0.73% |
739.77 |
2914.68 |
0.87% |
--- |
| 37 |
600584 |
长电科技 |
0.72% |
93.12 |
2902.55 |
0.87% |
--- |
| 38 |
09868 |
小鹏集团-W |
0.69% |
59.75 |
2754.42 |
0.83% |
--- |
| 39 |
605090 |
九丰能源 |
0.69% |
124.14 |
2772.05 |
0.83% |
--- |
| 40 |
600557 |
康缘药业 |
0.59% |
86.56 |
2376.94 |
0.71% |
--- |
| 41 |
00386 |
中国石油化工股份 |
0.57% |
543.60 |
2300.45 |
0.69% |
--- |
| 42 |
300860 |
锋尚文化 |
0.56% |
40.28 |
2233.27 |
0.67% |
--- |
| 43 |
002025 |
航天电器 |
0.52% |
32.92 |
2100.13 |
0.63% |
--- |
| 44 |
688383 |
新益昌 |
0.48% |
13.96 |
1943.50 |
0.58% |
--- |
| 45 |
603565 |
中谷物流 |
0.46% |
172.05 |
1858.10 |
0.56% |
--- |
| 46 |
688063 |
派能科技 |
0.44% |
9.23 |
1766.09 |
0.53% |
--- |
| 47 |
00317 |
中船防务 |
0.39% |
147.40 |
1549.26 |
0.46% |
--- |
| 48 |
688120 |
华海清科 |
0.39% |
6.16 |
1552.48 |
0.47% |
--- |
| 49 |
301166 |
优宁维 |
0.38% |
35.71 |
1533.34 |
0.46% |
--- |
| 50 |
688323 |
瑞华泰 |
0.37% |
62.11 |
1486.89 |
0.45% |
--- |
| 51 |
688433 |
华曙高科 |
0.37% |
43.86 |
1490.97 |
0.45% |
--- |
| 52 |
688696 |
极米科技 |
0.36% |
10.26 |
1429.93 |
0.43% |
--- |
| 53 |
688123 |
聚辰股份 |
0.35% |
26.00 |
1396.72 |
0.42% |
--- |
| 54 |
688066 |
*ST航图 |
0.31% |
20.71 |
1261.08 |
0.38% |
--- |
| 55 |
603833 |
欧派家居 |
0.28% |
11.69 |
1119.90 |
0.34% |
--- |
| 56 |
688200 |
华峰测控 |
0.19% |
5.08 |
777.71 |
0.23% |
--- |
| 57 |
06030 |
中信证券 |
0.14% |
44.05 |
576.71 |
0.17% |
--- |
| 58 |
605077 |
华康股份 |
0.03% |
4.03 |
106.61 |
0.03% |
--- |
| 59 |
688443 |
智翔金泰 |
0.02% |
3.03 |
93.32 |
0.03% |
--- |
| 60 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
| 61 |
688141 |
杰华特 |
0.01% |
0.99 |
38.89 |
0.01% |
--- |
| 62 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
| 63 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 64 |
03690 |
美团-W |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 65 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 66 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 67 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.49 |
0.00% |
--- |
| 68 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 69 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 70 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 71 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 72 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 73 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 74 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 75 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 76 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 77 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 78 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 79 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 80 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 81 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 82 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 83 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 84 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 85 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 86 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 87 |
688518 |
联赢激光 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 88 |
688623 |
双元科技 |
0.00% |
0.18 |
16.23 |
0.00% |
--- |
| 89 |
688629 |
华丰科技 |
0.00% |
0.71 |
16.10 |
0.00% |
--- |
| 90 |
688620 |
安凯微 |
0.00% |
1.02 |
13.52 |
0.00% |
--- |
| 91 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
| 92 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
| 93 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
| 94 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.00% |
--- |
| 95 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
| 96 |
301295 |
美硕科技 |
0.00% |
0.21 |
8.18 |
0.00% |
--- |
| 97 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
| 98 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
| 99 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
| 100 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
| 101 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
| 102 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 103 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
| 104 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
| 105 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 106 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
| 107 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 108 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 109 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 110 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
| 111 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 112 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
| 113 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 114 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 115 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
6.65% |
15.28 |
27811.42 |
0.01% |
新增 |
| 2 |
001979 |
招商蛇口 |
3.45% |
1058.07 |
14410.91 |
0.14% |
新增 |
| 3 |
600685 |
中船防务 |
3.28% |
561.23 |
13710.78 |
0.68% |
新增 |
| 4 |
002299 |
圣农发展 |
2.88% |
488.73 |
12051.96 |
0.40% |
新增 |
| 5 |
603087 |
甘李药业 |
2.54% |
282.44 |
10633.81 |
0.95% |
新增 |
| 6 |
00700 |
腾讯控股 |
2.48% |
30.71 |
10371.79 |
0.00% |
-30.70 (-99.97%) |
| 7 |
600150 |
中国船舶 |
2.33% |
415.74 |
9728.32 |
0.09% |
新增 |
| 8 |
300015 |
爱尔眼科 |
2.07% |
278.48 |
8652.25 |
0.05% |
新增 |
| 9 |
002991 |
甘源食品 |
2.06% |
93.61 |
8620.95 |
2.57% |
新增 |
| 10 |
000651 |
格力电器 |
1.97% |
223.73 |
8222.08 |
0.04% |
新增 |
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
6.65% |
15.28 |
27811.42 |
0.01% |
新增 |
| 2 |
001979 |
招商蛇口 |
3.45% |
1058.07 |
14410.91 |
0.14% |
新增 |
| 3 |
600685 |
中船防务 |
3.28% |
561.23 |
13710.78 |
0.68% |
新增 |
| 4 |
002299 |
圣农发展 |
2.88% |
488.73 |
12051.96 |
0.40% |
新增 |
| 5 |
603087 |
甘李药业 |
2.54% |
282.44 |
10633.81 |
0.95% |
新增 |
| 6 |
00700 |
腾讯控股 |
2.48% |
30.71 |
10371.79 |
0.00% |
-30.70 (-99.97%) |
| 7 |
600150 |
中国船舶 |
2.33% |
415.74 |
9728.32 |
0.09% |
新增 |
| 8 |
300015 |
爱尔眼科 |
2.07% |
278.48 |
8652.25 |
0.05% |
新增 |
| 9 |
002991 |
甘源食品 |
2.06% |
93.61 |
8620.95 |
2.57% |
新增 |
| 10 |
000651 |
格力电器 |
1.97% |
223.73 |
8222.08 |
0.04% |
新增 |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
4.06% |
61.41 |
18321.81 |
4.52% |
新增 |
| 2 |
03690 |
美团-W |
3.80% |
109.68 |
17116.03 |
4.22% |
新增 |
| 3 |
00388 |
香港交易所 |
3.77% |
56.41 |
16991.29 |
4.19% |
新增 |
| 4 |
01880 |
中国中免 |
1.14% |
24.97 |
5130.14 |
1.27% |
新增 |
| 5 |
00268 |
金蝶国际 |
1.06% |
320.30 |
4789.55 |
1.18% |
新增 |
| 6 |
01209 |
华润万象生活 |
1.05% |
133.42 |
4725.49 |
1.17% |
新增 |
| 7 |
02269 |
药明生物 |
0.98% |
82.85 |
4429.34 |
1.09% |
新增 |
| 8 |
00763 |
中兴通讯 |
0.75% |
220.08 |
3381.36 |
0.83% |
新增 |
| 9 |
00941 |
中国移动 |
0.52% |
50.35 |
2327.52 |
0.57% |
新增 |
| 10 |
00168 |
青岛啤酒股份 |
0.49% |
32.00 |
2203.88 |
0.54% |
新增 |
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
4.06% |
61.41 |
18321.81 |
4.52% |
新增 |
| 2 |
03690 |
美团-W |
3.80% |
109.68 |
17116.03 |
4.22% |
新增 |
| 3 |
00388 |
香港交易所 |
3.77% |
56.41 |
16991.29 |
4.19% |
新增 |
| 4 |
01880 |
中国中免 |
1.14% |
24.97 |
5130.14 |
1.27% |
新增 |
| 5 |
00268 |
金蝶国际 |
1.06% |
320.30 |
4789.55 |
1.18% |
新增 |
| 6 |
01209 |
华润万象生活 |
1.05% |
133.42 |
4725.49 |
1.17% |
新增 |
| 7 |
02269 |
药明生物 |
0.98% |
82.85 |
4429.34 |
1.09% |
新增 |
| 8 |
00763 |
中兴通讯 |
0.75% |
220.08 |
3381.36 |
0.83% |
新增 |
| 9 |
00941 |
中国移动 |
0.52% |
50.35 |
2327.52 |
0.57% |
新增 |
| 10 |
00168 |
青岛啤酒股份 |
0.49% |
32.00 |
2203.88 |
0.54% |
新增 |
| 11 |
02380 |
中国电力 |
0.49% |
754.30 |
2223.52 |
0.55% |
--- |
| 12 |
00762 |
中国联通 |
0.49% |
517.00 |
2230.59 |
0.55% |
--- |
| 13 |
01024 |
快手-W |
0.48% |
34.14 |
2166.76 |
0.53% |
--- |
| 14 |
01951 |
锦欣生殖 |
0.48% |
335.15 |
2158.53 |
0.53% |
--- |
| 15 |
00728 |
中国电信 |
0.48% |
793.00 |
2174.67 |
0.54% |
--- |
| 16 |
06078 |
海吉亚医疗 |
0.47% |
42.50 |
2125.98 |
0.52% |
--- |
| 17 |
00839 |
中教控股 |
0.36% |
179.80 |
1622.16 |
0.40% |
--- |
| 18 |
01585 |
雅迪控股 |
0.17% |
65.20 |
760.63 |
0.19% |
--- |
| 19 |
02202 |
万科企业 |
0.06% |
19.51 |
275.36 |
0.07% |
--- |
| 20 |
06606 |
诺辉健康 |
0.06% |
17.55 |
275.91 |
0.07% |
--- |
| 21 |
00564 |
郑煤机 |
0.01% |
8.10 |
49.64 |
0.01% |
--- |
| 22 |
00914 |
海螺水泥 |
0.00% |
0.50 |
12.19 |
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 |
600519 |
贵州茅台 |
5.69% |
15.76 |
29512.47 |
0.01% |
0.17 (1.08%) |
| 2 |
603613 |
国联股份 |
4.97% |
238.95 |
25797.04 |
0.48% |
2.45 (1.02%) |
| 3 |
605117 |
德业股份 |
3.76% |
46.43 |
19512.16 |
0.57% |
17.32 (37.31%) |
| 4 |
002756 |
永兴材料 |
3.39% |
141.64 |
17591.84 |
0.51% |
-22.33 (-15.77%) |
| 5 |
000596 |
古井贡酒 |
2.59% |
49.36 |
13423.10 |
0.12% |
30.09 (60.96%) |
| 6 |
000568 |
泸州老窖 |
2.44% |
54.94 |
12671.98 |
0.04% |
50.15 (91.28%) |
| 7 |
300438 |
鹏辉能源 |
2.34% |
161.96 |
12166.19 |
0.45% |
新增 |
| 8 |
002738 |
中矿资源 |
2.26% |
127.63 |
11741.85 |
0.30% |
121.28 (95.02%) |
| 9 |
000733 |
振华科技 |
2.13% |
95.51 |
11077.34 |
0.18% |
0.00 (0.00%) |
| 10 |
600256 |
广汇能源 |
2.12% |
894.10 |
10979.51 |
0.14% |
545.55 (61.02%) |
| 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 |
5.69% |
15.76 |
29512.47 |
0.01% |
0.17 (1.08%) |
| 2 |
603613 |
国联股份 |
4.97% |
238.95 |
25797.04 |
0.48% |
2.45 (1.02%) |
| 3 |
605117 |
德业股份 |
3.76% |
46.43 |
19512.16 |
0.57% |
17.32 (37.31%) |
| 4 |
002756 |
永兴材料 |
3.39% |
141.64 |
17591.84 |
0.51% |
-22.33 (-15.77%) |
| 5 |
000596 |
古井贡酒 |
2.59% |
49.36 |
13423.10 |
0.12% |
30.09 (60.96%) |
| 6 |
000568 |
泸州老窖 |
2.44% |
54.94 |
12671.98 |
0.04% |
50.15 (91.28%) |
| 7 |
300438 |
鹏辉能源 |
2.34% |
161.96 |
12166.19 |
0.45% |
新增 |
| 8 |
002738 |
中矿资源 |
2.26% |
127.63 |
11741.85 |
0.30% |
121.28 (95.02%) |
| 9 |
000733 |
振华科技 |
2.13% |
95.51 |
11077.34 |
0.18% |
0.00 (0.00%) |
| 10 |
600256 |
广汇能源 |
2.12% |
894.10 |
10979.51 |
0.14% |
545.55 (61.02%) |
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 |
5.28% |
15.59 |
31883.60 |
5.74% |
-0.30 (-1.92%) |
| 2 |
002466 |
天齐锂业 |
4.55% |
220.39 |
27504.14 |
4.95% |
新增 |
| 3 |
002756 |
永兴材料 |
4.13% |
163.97 |
24958.06 |
4.49% |
新增 |
| 4 |
600438 |
通威股份 |
3.65% |
368.08 |
22033.35 |
3.97% |
新增 |
| 5 |
603613 |
国联股份 |
3.47% |
236.50 |
20953.99 |
3.77% |
新增 |
| 6 |
601012 |
隆基绿能 |
3.15% |
285.80 |
19043.15 |
3.43% |
新增 |
| 7 |
002459 |
晶澳科技 |
2.94% |
224.88 |
17742.67 |
3.19% |
新增 |
| 8 |
600809 |
山西汾酒 |
2.75% |
51.25 |
16645.81 |
3.00% |
-3.79 (-7.40%) |
| 9 |
300015 |
爱尔眼科 |
2.52% |
339.79 |
15212.24 |
2.74% |
新增 |
| 10 |
000733 |
振华科技 |
2.15% |
95.51 |
12986.60 |
2.34% |
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 |
600519 |
贵州茅台 |
5.28% |
15.59 |
31883.60 |
5.74% |
-0.30 (-1.92%) |
| 2 |
002466 |
天齐锂业 |
4.55% |
220.39 |
27504.14 |
4.95% |
新增 |
| 3 |
002756 |
永兴材料 |
4.13% |
163.97 |
24958.06 |
4.49% |
新增 |
| 4 |
600438 |
通威股份 |
3.65% |
368.08 |
22033.35 |
3.97% |
新增 |
| 5 |
603613 |
国联股份 |
3.47% |
236.50 |
20953.99 |
3.77% |
新增 |
| 6 |
601012 |
隆基绿能 |
3.15% |
285.80 |
19043.15 |
3.43% |
新增 |
| 7 |
002459 |
晶澳科技 |
2.94% |
224.88 |
17742.67 |
3.19% |
新增 |
| 8 |
600809 |
山西汾酒 |
2.75% |
51.25 |
16645.81 |
3.00% |
-3.79 (-7.40%) |
| 9 |
300015 |
爱尔眼科 |
2.52% |
339.79 |
15212.24 |
2.74% |
新增 |
| 10 |
000733 |
振华科技 |
2.15% |
95.51 |
12986.60 |
2.34% |
新增 |
| 11 |
000519 |
中兵红箭 |
1.67% |
346.47 |
10099.60 |
1.82% |
--- |
| 12 |
002129 |
TCL中环 |
1.57% |
161.41 |
9505.28 |
1.71% |
--- |
| 13 |
300750 |
宁德时代 |
1.57% |
17.82 |
9515.88 |
1.71% |
--- |
| 14 |
002192 |
融捷股份 |
1.56% |
61.19 |
9405.47 |
1.69% |
--- |
| 15 |
03690 |
美团-W |
1.50% |
54.51 |
9052.91 |
1.63% |
--- |
| 16 |
002812 |
恩捷股份 |
1.49% |
36.07 |
9034.48 |
1.63% |
--- |
| 17 |
601838 |
成都银行 |
1.37% |
501.13 |
8308.74 |
1.50% |
--- |
| 18 |
605117 |
德业股份 |
1.35% |
29.11 |
8147.49 |
1.47% |
--- |
| 19 |
02331 |
李宁 |
1.34% |
130.00 |
8082.40 |
1.46% |
--- |
| 20 |
603713 |
密尔克卫 |
1.30% |
57.65 |
7880.76 |
1.42% |
--- |
| 21 |
300896 |
爱美客 |
1.24% |
12.51 |
7503.73 |
1.35% |
--- |
| 22 |
600233 |
圆通速递 |
1.23% |
364.42 |
7430.58 |
1.34% |
--- |
| 23 |
600660 |
福耀玻璃 |
1.20% |
172.78 |
7223.93 |
1.30% |
--- |
| 24 |
002472 |
双环传动 |
1.09% |
206.06 |
6560.95 |
1.18% |
--- |
| 25 |
300957 |
贝泰妮 |
1.09% |
30.33 |
6596.92 |
1.19% |
--- |
| 26 |
000858 |
五粮液 |
1.08% |
32.19 |
6500.13 |
1.17% |
--- |
| 27 |
600873 |
梅花生物 |
1.03% |
552.91 |
6236.82 |
1.12% |
--- |
| 28 |
002179 |
中航光电 |
1.02% |
97.45 |
6170.50 |
1.11% |
--- |
| 29 |
600521 |
华海药业 |
1.01% |
268.86 |
6103.20 |
1.10% |
--- |
| 30 |
600546 |
山煤国际 |
0.99% |
306.58 |
5965.95 |
1.07% |
--- |
| 31 |
603606 |
东方电缆 |
0.99% |
78.11 |
5983.23 |
1.08% |
--- |
| 32 |
300014 |
亿纬锂能 |
0.96% |
59.73 |
5823.68 |
1.05% |
--- |
| 33 |
002920 |
德赛西威 |
0.94% |
38.26 |
5662.48 |
1.02% |
--- |
| 34 |
600366 |
宁波韵升 |
0.89% |
425.59 |
5362.41 |
0.97% |
--- |
| 35 |
300751 |
迈为股份 |
0.89% |
10.96 |
5379.28 |
0.97% |
--- |
| 36 |
603529 |
爱玛科技 |
0.84% |
96.54 |
5056.77 |
0.91% |
--- |
| 37 |
600522 |
中天科技 |
0.84% |
219.26 |
5064.91 |
0.91% |
--- |
| 38 |
000596 |
古井贡酒 |
0.80% |
19.27 |
4810.95 |
0.87% |
--- |
| 39 |
600328 |
中盐化工 |
0.77% |
198.81 |
4681.98 |
0.84% |
--- |
| 40 |
600702 |
舍得酒业 |
0.72% |
21.21 |
4326.63 |
0.78% |
--- |
| 41 |
06078 |
海吉亚医疗 |
0.68% |
92.02 |
4103.92 |
0.74% |
--- |
| 42 |
603345 |
安井食品 |
0.68% |
25.84 |
4114.91 |
0.74% |
--- |
| 43 |
03800 |
协鑫科技 |
0.67% |
1243.70 |
4031.04 |
0.73% |
--- |
| 44 |
600096 |
云天化 |
0.63% |
120.62 |
3797.12 |
0.68% |
--- |
| 45 |
601615 |
明阳智能 |
0.63% |
113.29 |
3829.23 |
0.69% |
--- |
| 46 |
01585 |
雅迪控股 |
0.61% |
282.60 |
3712.15 |
0.67% |
--- |
| 47 |
600256 |
广汇能源 |
0.61% |
348.55 |
3673.72 |
0.66% |
--- |
| 48 |
603369 |
今世缘 |
0.59% |
69.85 |
3562.35 |
0.64% |
--- |
| 49 |
603185 |
弘元绿能 |
0.59% |
22.68 |
3538.48 |
0.64% |
--- |
| 50 |
600123 |
兰花科创 |
0.58% |
214.32 |
3525.53 |
0.63% |
--- |
| 51 |
002304 |
洋河股份 |
0.58% |
19.25 |
3524.72 |
0.63% |
--- |
| 52 |
000768 |
中航西飞 |
0.58% |
115.32 |
3493.04 |
0.63% |
--- |
| 53 |
688120 |
华海清科 |
0.57% |
13.88 |
3447.05 |
0.62% |
--- |
| 54 |
301071 |
力量钻石 |
0.56% |
21.64 |
3357.01 |
0.60% |
--- |
| 55 |
601689 |
拓普集团 |
0.56% |
49.39 |
3379.76 |
0.61% |
--- |
| 56 |
688301 |
奕瑞科技 |
0.54% |
6.88 |
3256.55 |
0.59% |
--- |
| 57 |
603338 |
浙江鼎力 |
0.54% |
65.39 |
3286.00 |
0.59% |
--- |
| 58 |
601888 |
中国中免 |
0.53% |
13.72 |
3195.80 |
0.58% |
--- |
| 59 |
002142 |
宁波银行 |
0.51% |
86.00 |
3079.66 |
0.55% |
--- |
| 60 |
300633 |
开立医疗 |
0.50% |
100.09 |
3005.70 |
0.54% |
--- |
| 61 |
688052 |
纳芯微 |
0.50% |
7.90 |
2992.27 |
0.54% |
--- |
| 62 |
300026 |
红日药业 |
0.50% |
393.78 |
3032.11 |
0.55% |
--- |
| 63 |
300861 |
美畅股份 |
0.49% |
31.87 |
2954.03 |
0.53% |
--- |
| 64 |
01548 |
金斯瑞生物科技 |
0.48% |
119.60 |
2909.89 |
0.52% |
--- |
| 65 |
688778 |
厦钨新能 |
0.48% |
26.24 |
2925.23 |
0.53% |
--- |
| 66 |
300496 |
中科创达 |
0.48% |
22.14 |
2888.68 |
0.52% |
--- |
| 67 |
002643 |
万润股份 |
0.47% |
136.07 |
2838.42 |
0.51% |
--- |
| 68 |
000913 |
钱江摩托 |
0.46% |
159.91 |
2808.02 |
0.51% |
--- |
| 69 |
688677 |
海泰新光 |
0.44% |
28.74 |
2644.06 |
0.48% |
--- |
| 70 |
002318 |
久立特材 |
0.43% |
161.02 |
2574.71 |
0.46% |
--- |
| 71 |
600882 |
妙可蓝多 |
0.39% |
49.93 |
2336.72 |
0.42% |
--- |
| 72 |
603279 |
景津装备 |
0.39% |
75.74 |
2348.77 |
0.42% |
--- |
| 73 |
601058 |
赛轮轮胎 |
0.37% |
198.00 |
2231.46 |
0.40% |
--- |
| 74 |
688348 |
昱能科技 |
0.35% |
4.32 |
2109.43 |
0.38% |
--- |
| 75 |
300705 |
九典制药 |
0.31% |
84.82 |
1850.82 |
0.33% |
--- |
| 76 |
002013 |
中航机电 |
0.30% |
145.04 |
1791.24 |
0.32% |
--- |
| 77 |
688066 |
*ST航图 |
0.30% |
23.13 |
1822.62 |
0.33% |
--- |
| 78 |
600803 |
新奥股份 |
0.27% |
86.15 |
1601.53 |
0.29% |
--- |
| 79 |
301029 |
怡合达 |
0.27% |
20.20 |
1646.30 |
0.30% |
--- |
| 80 |
300776 |
帝尔激光 |
0.25% |
8.83 |
1525.79 |
0.27% |
--- |
| 81 |
301050 |
雷电微力 |
0.24% |
14.17 |
1439.51 |
0.26% |
--- |
| 82 |
300628 |
亿联网络 |
0.24% |
19.27 |
1467.78 |
0.26% |
--- |
| 83 |
09992 |
泡泡玛特 |
0.23% |
43.68 |
1415.74 |
0.25% |
--- |
| 84 |
603690 |
至纯科技 |
0.22% |
32.80 |
1321.84 |
0.24% |
--- |
| 85 |
000568 |
泸州老窖 |
0.20% |
4.79 |
1180.73 |
0.21% |
--- |
| 86 |
002372 |
伟星新材 |
0.20% |
49.81 |
1197.43 |
0.22% |
--- |
| 87 |
600603 |
广汇物流 |
0.20% |
184.80 |
1188.26 |
0.21% |
--- |
| 88 |
000786 |
北新建材 |
0.20% |
34.28 |
1186.77 |
0.21% |
--- |
| 89 |
000708 |
中信特钢 |
0.18% |
55.03 |
1108.85 |
0.20% |
--- |
| 90 |
300593 |
新雷能 |
0.14% |
20.71 |
859.59 |
0.15% |
--- |
| 91 |
920077 |
吉林碳谷 |
0.14% |
13.24 |
824.86 |
0.15% |
--- |
| 92 |
605016 |
百龙创园 |
0.13% |
18.34 |
770.65 |
0.14% |
--- |
| 93 |
301268 |
铭利达 |
0.12% |
18.17 |
697.73 |
0.13% |
--- |
| 94 |
301150 |
中一科技 |
0.11% |
7.24 |
663.97 |
0.12% |
--- |
| 95 |
002791 |
坚朗五金 |
0.10% |
4.56 |
591.52 |
0.11% |
--- |
| 96 |
002815 |
崇达技术 |
0.10% |
48.01 |
615.01 |
0.11% |
--- |
| 97 |
002738 |
中矿资源 |
0.10% |
6.35 |
588.07 |
0.11% |
--- |
| 98 |
600298 |
安琪酵母 |
0.08% |
10.06 |
490.43 |
0.09% |
--- |
| 99 |
688290 |
景业智能 |
0.07% |
8.87 |
451.39 |
0.08% |
--- |
| 100 |
000408 |
藏格矿业 |
0.03% |
5.43 |
178.86 |
0.03% |
--- |
| 101 |
300820 |
英杰电气 |
0.03% |
2.48 |
159.76 |
0.03% |
--- |
| 102 |
002709 |
天赐材料 |
0.02% |
2.03 |
125.98 |
0.02% |
--- |
| 103 |
301238 |
瑞泰新材 |
0.02% |
3.50 |
129.63 |
0.02% |
--- |
| 104 |
603605 |
珀莱雅 |
0.02% |
0.80 |
131.76 |
0.02% |
--- |
| 105 |
688121 |
*ST卓然 |
0.02% |
5.69 |
138.37 |
0.02% |
--- |
| 106 |
03347 |
泰格医药 |
0.02% |
1.61 |
124.88 |
0.02% |
--- |
| 107 |
688281 |
华秦科技 |
0.02% |
0.38 |
98.76 |
0.02% |
--- |
| 108 |
688303 |
大全能源 |
0.02% |
1.70 |
115.80 |
0.02% |
--- |
| 109 |
603209 |
兴通股份 |
0.02% |
4.45 |
101.09 |
0.02% |
--- |
| 110 |
605369 |
拱东医疗 |
0.02% |
0.97 |
120.47 |
0.02% |
--- |
| 111 |
688046 |
药康生物 |
0.01% |
1.21 |
35.37 |
0.01% |
--- |
| 112 |
688798 |
艾为电子 |
0.01% |
0.36 |
48.81 |
0.01% |
--- |
| 113 |
688425 |
铁建重工 |
0.01% |
13.53 |
55.06 |
0.01% |
--- |
| 114 |
688075 |
安旭生物 |
0.01% |
0.42 |
73.10 |
0.01% |
--- |
| 115 |
301109 |
军信股份 |
0.01% |
1.84 |
31.29 |
0.01% |
--- |
| 116 |
688238 |
和元生物 |
0.01% |
1.28 |
32.50 |
0.01% |
--- |
| 117 |
688337 |
普源精电 |
0.01% |
0.66 |
38.12 |
0.01% |
--- |
| 118 |
301060 |
兰卫医学 |
0.00% |
0.06 |
2.06 |
0.00% |
--- |
| 119 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 120 |
301013 |
利和兴 |
0.00% |
0.07 |
0.85 |
0.00% |
--- |
| 121 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
| 122 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
| 123 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 124 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 125 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 126 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
| 127 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 128 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
| 129 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
| 130 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 131 |
301011 |
华立科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 132 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 133 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
| 134 |
001296 |
长江材料 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
| 135 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
| 136 |
301009 |
可靠股份 |
0.00% |
0.08 |
1.00 |
0.00% |
--- |
| 137 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 138 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
| 139 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 140 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
| 141 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.24 |
0.00% |
--- |
| 142 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.25 |
0.00% |
--- |
| 143 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
| 144 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 145 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
| 146 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 147 |
001317 |
三羊马 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
| 148 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 149 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
| 150 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.73 |
0.00% |
--- |
| 151 |
00914 |
海螺水泥 |
0.00% |
0.50 |
14.54 |
0.00% |
--- |
| 152 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.84 |
0.00% |
--- |
| 153 |
301166 |
优宁维 |
0.00% |
0.25 |
14.88 |
0.00% |
--- |
| 154 |
688161 |
威高骨科 |
0.00% |
0.31 |
14.79 |
0.00% |
--- |
| 155 |
002484 |
江海股份 |
0.00% |
0.45 |
10.50 |
0.00% |
--- |
| 156 |
688636 |
智明达 |
0.00% |
0.09 |
10.41 |
0.00% |
--- |
| 157 |
301196 |
唯科科技 |
0.00% |
0.27 |
10.23 |
0.00% |
--- |
| 158 |
688236 |
春立医疗 |
0.00% |
0.41 |
8.02 |
0.00% |
--- |
| 159 |
301158 |
德石股份 |
0.00% |
0.38 |
7.87 |
0.00% |
--- |
| 160 |
688685 |
迈信林 |
0.00% |
0.26 |
7.47 |
0.00% |
--- |
| 161 |
300979 |
华利集团 |
0.00% |
0.09 |
6.76 |
0.00% |
--- |
| 162 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
| 163 |
688718 |
唯赛勃 |
0.00% |
0.31 |
5.54 |
0.00% |
--- |
| 164 |
301035 |
润丰股份 |
0.00% |
0.06 |
5.31 |
0.00% |
--- |
| 165 |
688296 |
和达科技 |
0.00% |
0.20 |
5.27 |
0.00% |
--- |
| 166 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
| 167 |
600927 |
永安期货 |
0.00% |
0.19 |
3.75 |
0.00% |
--- |
| 168 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 169 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
| 170 |
688038 |
中科通达 |
0.00% |
0.21 |
2.99 |
0.00% |
--- |
| 171 |
603071 |
物产环能 |
0.00% |
0.16 |
2.95 |
0.00% |
--- |
| 172 |
301089 |
拓新药业 |
0.00% |
0.02 |
2.76 |
0.00% |
--- |
| 173 |
603122 |
合富中国 |
0.00% |
0.22 |
2.74 |
0.00% |
--- |
| 174 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.00% |
--- |
| 175 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.00% |
--- |
| 176 |
600935 |
华塑股份 |
0.00% |
0.48 |
2.52 |
0.00% |
--- |
| 177 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.00% |
--- |
| 178 |
300993 |
玉马科技 |
0.00% |
0.07 |
0.94 |
0.00% |
--- |
| 179 |
301217 |
铜冠铜箔 |
0.00% |
1.92 |
29.09 |
0.01% |
--- |
| 180 |
688045 |
必易微 |
0.00% |
0.39 |
26.46 |
0.00% |
--- |
| 181 |
688192 |
迪哲医药 |
0.00% |
0.89 |
23.87 |
0.00% |
--- |
| 182 |
688789 |
宏华数科 |
0.00% |
0.14 |
23.05 |
0.00% |
--- |
| 183 |
688270 |
ST臻镭 |
0.00% |
0.37 |
22.97 |
0.00% |
--- |
| 184 |
301153 |
中科江南 |
0.00% |
0.40 |
19.69 |
0.00% |
--- |
| 185 |
301221 |
光庭信息 |
0.00% |
0.28 |
18.09 |
0.00% |
--- |
| 186 |
688125 |
安达智能 |
0.00% |
0.38 |
17.94 |
0.00% |
--- |
| 187 |
301248 |
杰创智能 |
0.00% |
0.47 |
15.30 |
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 |
4.78% |
15.89 |
27316.63 |
0.01% |
3.82 (24.04%) |
| 2 |
002049 |
紫光国微 |
4.22% |
117.96 |
24127.21 |
0.19% |
6.93 (5.88%) |
| 3 |
300122 |
智飞生物 |
3.61% |
149.63 |
20648.39 |
0.16% |
新增 |
| 4 |
300750 |
宁德时代 |
3.08% |
34.34 |
17592.79 |
0.02% |
-20.25 (-58.98%) |
| 5 |
603259 |
药明康德 |
3.07% |
155.98 |
17529.35 |
0.06% |
-42.55 (-27.28%) |
| 6 |
300760 |
迈瑞医疗 |
3.04% |
56.67 |
17411.86 |
0.05% |
新增 |
| 7 |
000983 |
山西焦煤 |
2.58% |
1188.94 |
14766.67 |
0.29% |
新增 |
| 8 |
002812 |
恩捷股份 |
2.54% |
66.03 |
14525.96 |
0.09% |
28.76 (43.55%) |
| 9 |
600809 |
山西汾酒 |
2.45% |
55.04 |
14029.70 |
0.05% |
32.75 (59.51%) |
| 10 |
600048 |
保利发展 |
2.41% |
777.00 |
13752.90 |
0.06% |
94.98 (12.22%) |
| 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 |
4.78% |
15.89 |
27316.63 |
0.01% |
3.82 (24.04%) |
| 2 |
002049 |
紫光国微 |
4.22% |
117.96 |
24127.21 |
0.19% |
6.93 (5.88%) |
| 3 |
300122 |
智飞生物 |
3.61% |
149.63 |
20648.39 |
0.16% |
新增 |
| 4 |
300750 |
宁德时代 |
3.08% |
34.34 |
17592.79 |
0.02% |
-20.25 (-58.98%) |
| 5 |
603259 |
药明康德 |
3.07% |
155.98 |
17529.35 |
0.06% |
-42.55 (-27.28%) |
| 6 |
300760 |
迈瑞医疗 |
3.04% |
56.67 |
17411.86 |
0.05% |
新增 |
| 7 |
000983 |
山西焦煤 |
2.58% |
1188.94 |
14766.67 |
0.29% |
新增 |
| 8 |
002812 |
恩捷股份 |
2.54% |
66.03 |
14525.96 |
0.09% |
28.76 (43.55%) |
| 9 |
600809 |
山西汾酒 |
2.45% |
55.04 |
14029.70 |
0.05% |
32.75 (59.51%) |
| 10 |
600048 |
保利发展 |
2.41% |
777.00 |
13752.90 |
0.06% |
94.98 (12.22%) |
| 11 |
02359 |
药明康德 |
0.46% |
25.90 |
2615.14 |
0.07% |
--- |
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 |
4.50% |
54.59 |
32100.98 |
4.93% |
-0.99 (-1.81%) |
| 2 |
000568 |
泸州老窖 |
3.80% |
106.88 |
27133.63 |
4.16% |
2.65 (2.48%) |
| 3 |
002049 |
紫光国微 |
3.50% |
111.03 |
24981.39 |
3.83% |
新增 |
| 4 |
600519 |
贵州茅台 |
3.47% |
12.07 |
24745.55 |
3.80% |
0.51 (4.22%) |
| 5 |
603259 |
药明康德 |
3.30% |
198.54 |
23542.35 |
3.61% |
65.97 (33.23%) |
| 6 |
002241 |
歌尔股份 |
2.55% |
335.96 |
18175.60 |
2.79% |
新增 |
| 7 |
002475 |
立讯精密 |
2.54% |
368.01 |
18106.09 |
2.78% |
新增 |
| 8 |
600522 |
中天科技 |
2.21% |
929.72 |
15768.05 |
2.42% |
新增 |
| 9 |
300059 |
东方财富 |
2.17% |
417.76 |
15502.93 |
2.38% |
新增 |
| 10 |
002487 |
大金重工 |
1.77% |
326.65 |
12657.69 |
1.94% |
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 |
300750 |
宁德时代 |
4.50% |
54.59 |
32100.98 |
4.93% |
-0.99 (-1.81%) |
| 2 |
000568 |
泸州老窖 |
3.80% |
106.88 |
27133.63 |
4.16% |
2.65 (2.48%) |
| 3 |
002049 |
紫光国微 |
3.50% |
111.03 |
24981.39 |
3.83% |
新增 |
| 4 |
600519 |
贵州茅台 |
3.47% |
12.07 |
24745.55 |
3.80% |
0.51 (4.22%) |
| 5 |
603259 |
药明康德 |
3.30% |
198.54 |
23542.35 |
3.61% |
65.97 (33.23%) |
| 6 |
002241 |
歌尔股份 |
2.55% |
335.96 |
18175.60 |
2.79% |
新增 |
| 7 |
002475 |
立讯精密 |
2.54% |
368.01 |
18106.09 |
2.78% |
新增 |
| 8 |
600522 |
中天科技 |
2.21% |
929.72 |
15768.05 |
2.42% |
新增 |
| 9 |
300059 |
东方财富 |
2.17% |
417.76 |
15502.93 |
2.38% |
新增 |
| 10 |
002487 |
大金重工 |
1.77% |
326.65 |
12657.69 |
1.94% |
新增 |
| 11 |
603606 |
东方电缆 |
1.71% |
238.55 |
12204.07 |
1.87% |
--- |
| 12 |
600048 |
保利发展 |
1.49% |
682.02 |
10659.97 |
1.64% |
--- |
| 13 |
002008 |
大族激光 |
1.44% |
190.87 |
10307.00 |
1.58% |
--- |
| 14 |
002812 |
恩捷股份 |
1.31% |
37.27 |
9332.91 |
1.43% |
--- |
| 15 |
00836 |
华润电力 |
1.27% |
423.40 |
9035.09 |
1.39% |
--- |
| 16 |
601058 |
赛轮轮胎 |
1.22% |
590.52 |
8733.85 |
1.34% |
--- |
| 17 |
000733 |
振华科技 |
1.14% |
65.62 |
8155.35 |
1.25% |
--- |
| 18 |
603613 |
国联股份 |
1.12% |
74.30 |
7987.59 |
1.23% |
--- |
| 19 |
300638 |
广和通 |
1.08% |
140.81 |
7673.99 |
1.18% |
--- |
| 20 |
000408 |
藏格矿业 |
1.06% |
184.58 |
7567.78 |
1.16% |
--- |
| 21 |
06098 |
碧桂园服务 |
1.04% |
194.10 |
7411.11 |
1.14% |
--- |
| 22 |
600030 |
中信证券 |
1.02% |
276.44 |
7300.72 |
1.12% |
--- |
| 23 |
000776 |
广发证券 |
1.02% |
296.50 |
7290.99 |
1.12% |
--- |
| 24 |
002850 |
科达利 |
1.01% |
45.02 |
7219.31 |
1.11% |
--- |
| 25 |
300696 |
爱乐达 |
1.01% |
139.41 |
7241.16 |
1.11% |
--- |
| 26 |
002791 |
坚朗五金 |
1.01% |
39.69 |
7207.31 |
1.11% |
--- |
| 27 |
603501 |
豪威集团 |
1.00% |
22.85 |
7102.09 |
1.09% |
--- |
| 28 |
300498 |
温氏股份 |
1.00% |
370.96 |
7144.62 |
1.10% |
--- |
| 29 |
603392 |
万泰生物 |
0.99% |
32.05 |
7098.19 |
1.09% |
--- |
| 30 |
300373 |
扬杰科技 |
0.99% |
105.43 |
7082.54 |
1.09% |
--- |
| 31 |
600809 |
山西汾酒 |
0.99% |
22.29 |
7037.47 |
1.08% |
--- |
| 32 |
300628 |
亿联网络 |
0.99% |
87.02 |
7087.79 |
1.09% |
--- |
| 33 |
600702 |
舍得酒业 |
0.98% |
30.80 |
7001.95 |
1.07% |
--- |
| 34 |
02359 |
药明康德 |
0.96% |
62.09 |
6853.25 |
1.05% |
--- |
| 35 |
300593 |
新雷能 |
0.87% |
114.84 |
6244.91 |
0.96% |
--- |
| 36 |
603713 |
密尔克卫 |
0.84% |
44.41 |
5985.58 |
0.92% |
--- |
| 37 |
688008 |
澜起科技 |
0.83% |
70.70 |
5929.59 |
0.91% |
--- |
| 38 |
600233 |
圆通速递 |
0.81% |
364.61 |
5768.14 |
0.89% |
--- |
| 39 |
603982 |
泉峰汽车 |
0.81% |
123.75 |
5816.25 |
0.89% |
--- |
| 40 |
300726 |
宏达电子 |
0.80% |
57.30 |
5733.40 |
0.88% |
--- |
| 41 |
603005 |
晶方科技 |
0.77% |
100.11 |
5514.84 |
0.85% |
--- |
| 42 |
603707 |
健友股份 |
0.77% |
130.66 |
5487.66 |
0.84% |
--- |
| 43 |
603008 |
ST喜临门 |
0.74% |
135.29 |
5280.37 |
0.81% |
--- |
| 44 |
01209 |
华润万象生活 |
0.72% |
172.44 |
5124.88 |
0.79% |
--- |
| 45 |
002271 |
东方雨虹 |
0.71% |
95.61 |
5036.47 |
0.77% |
--- |
| 46 |
300850 |
新强联 |
0.69% |
27.76 |
4955.62 |
0.76% |
--- |
| 47 |
301071 |
力量钻石 |
0.68% |
16.99 |
4871.03 |
0.75% |
--- |
| 48 |
603369 |
今世缘 |
0.67% |
88.01 |
4787.74 |
0.73% |
--- |
| 49 |
002648 |
卫星化学 |
0.65% |
115.65 |
4629.42 |
0.71% |
--- |
| 50 |
300748 |
金力永磁 |
0.63% |
100.45 |
4509.20 |
0.69% |
--- |
| 51 |
603997 |
继峰股份 |
0.60% |
264.24 |
4248.98 |
0.65% |
--- |
| 52 |
002815 |
崇达技术 |
0.59% |
250.12 |
4214.58 |
0.65% |
--- |
| 53 |
002236 |
大华股份 |
0.59% |
180.66 |
4241.90 |
0.65% |
--- |
| 54 |
600803 |
新奥股份 |
0.58% |
224.06 |
4113.65 |
0.63% |
--- |
| 55 |
600765 |
中航重机 |
0.56% |
79.14 |
3995.78 |
0.61% |
--- |
| 56 |
603456 |
九洲药业 |
0.55% |
70.21 |
3949.96 |
0.61% |
--- |
| 57 |
002009 |
天奇股份 |
0.55% |
161.39 |
3899.18 |
0.60% |
--- |
| 58 |
06030 |
中信证券 |
0.55% |
235.40 |
3916.62 |
0.60% |
--- |
| 59 |
002318 |
久立特材 |
0.54% |
216.51 |
3871.20 |
0.59% |
--- |
| 60 |
002567 |
唐人神 |
0.53% |
502.42 |
3753.08 |
0.58% |
--- |
| 61 |
601877 |
正泰电器 |
0.53% |
70.65 |
3807.33 |
0.58% |
--- |
| 62 |
002402 |
和而泰 |
0.53% |
138.66 |
3803.44 |
0.58% |
--- |
| 63 |
600529 |
山东药玻 |
0.53% |
85.67 |
3760.91 |
0.58% |
--- |
| 64 |
06865 |
福莱特玻璃 |
0.52% |
115.20 |
3729.83 |
0.57% |
--- |
| 65 |
603228 |
景旺电子 |
0.50% |
104.13 |
3595.53 |
0.55% |
--- |
| 66 |
000876 |
新希望 |
0.50% |
235.77 |
3586.06 |
0.55% |
--- |
| 67 |
300496 |
中科创达 |
0.50% |
25.79 |
3570.20 |
0.55% |
--- |
| 68 |
300613 |
富瀚微 |
0.50% |
21.84 |
3561.01 |
0.55% |
--- |
| 69 |
688036 |
传音控股 |
0.49% |
22.33 |
3504.02 |
0.54% |
--- |
| 70 |
002876 |
三利谱 |
0.48% |
54.64 |
3413.72 |
0.52% |
--- |
| 71 |
603267 |
鸿远电子 |
0.47% |
18.52 |
3323.23 |
0.51% |
--- |
| 72 |
000049 |
德赛电池 |
0.47% |
57.23 |
3337.92 |
0.51% |
--- |
| 73 |
002859 |
洁美科技 |
0.47% |
89.29 |
3321.59 |
0.51% |
--- |
| 74 |
600745 |
*ST闻泰 |
0.47% |
25.84 |
3341.11 |
0.51% |
--- |
| 75 |
688800 |
瑞可达 |
0.47% |
24.20 |
3370.44 |
0.52% |
--- |
| 76 |
300438 |
鹏辉能源 |
0.45% |
68.57 |
3239.10 |
0.50% |
--- |
| 77 |
002531 |
天顺风能 |
0.45% |
165.09 |
3201.10 |
0.49% |
--- |
| 78 |
600188 |
兖矿能源 |
0.44% |
133.89 |
3150.43 |
0.48% |
--- |
| 79 |
603279 |
景津装备 |
0.42% |
63.97 |
2966.93 |
0.46% |
--- |
| 80 |
688122 |
西部超导 |
0.42% |
31.16 |
3020.47 |
0.46% |
--- |
| 81 |
06049 |
保利物业 |
0.39% |
55.90 |
2801.65 |
0.43% |
--- |
| 82 |
600487 |
亨通光电 |
0.36% |
170.20 |
2573.37 |
0.39% |
--- |
| 83 |
688066 |
*ST航图 |
0.36% |
35.50 |
2580.76 |
0.40% |
--- |
| 84 |
688536 |
思瑞浦 |
0.35% |
3.24 |
2487.24 |
0.38% |
--- |
| 85 |
600256 |
广汇能源 |
0.34% |
370.62 |
2423.85 |
0.37% |
--- |
| 86 |
300777 |
中简科技 |
0.34% |
39.26 |
2429.41 |
0.37% |
--- |
| 87 |
002824 |
和胜股份 |
0.34% |
53.44 |
2424.57 |
0.37% |
--- |
| 88 |
688300 |
联瑞新材 |
0.33% |
21.18 |
2347.98 |
0.36% |
--- |
| 89 |
603738 |
泰晶科技 |
0.30% |
36.16 |
2144.29 |
0.33% |
--- |
| 90 |
605337 |
李子园 |
0.29% |
42.13 |
2093.76 |
0.32% |
--- |
| 91 |
002906 |
华阳集团 |
0.29% |
37.64 |
2068.69 |
0.32% |
--- |
| 92 |
688356 |
键凯科技 |
0.28% |
5.94 |
2002.86 |
0.31% |
--- |
| 93 |
603338 |
浙江鼎力 |
0.28% |
24.60 |
1974.40 |
0.30% |
--- |
| 94 |
688208 |
道通科技 |
0.26% |
23.12 |
1835.70 |
0.28% |
--- |
| 95 |
603067 |
振华股份 |
0.24% |
152.57 |
1684.39 |
0.26% |
--- |
| 96 |
688658 |
悦康药业 |
0.24% |
57.60 |
1711.43 |
0.26% |
--- |
| 97 |
603589 |
口子窖 |
0.23% |
23.11 |
1637.87 |
0.25% |
--- |
| 98 |
002484 |
江海股份 |
0.22% |
56.69 |
1548.77 |
0.24% |
--- |
| 99 |
600764 |
中国海防 |
0.22% |
38.42 |
1562.16 |
0.24% |
--- |
| 100 |
01548 |
金斯瑞生物科技 |
0.19% |
47.80 |
1348.30 |
0.21% |
--- |
| 101 |
688032 |
禾迈股份 |
0.18% |
1.83 |
1290.98 |
0.20% |
--- |
| 102 |
688155 |
先惠技术 |
0.15% |
9.68 |
1103.43 |
0.17% |
--- |
| 103 |
002879 |
长缆科技 |
0.13% |
39.04 |
921.34 |
0.14% |
--- |
| 104 |
688080 |
映翰通 |
0.11% |
9.28 |
813.79 |
0.12% |
--- |
| 105 |
920077 |
吉林碳谷 |
0.10% |
12.49 |
716.32 |
0.11% |
--- |
| 106 |
002897 |
意华股份 |
0.10% |
12.93 |
731.97 |
0.11% |
--- |
| 107 |
000708 |
中信特钢 |
0.09% |
31.82 |
651.67 |
0.10% |
--- |
| 108 |
688233 |
神工股份 |
0.09% |
7.18 |
633.66 |
0.10% |
--- |
| 109 |
09869 |
海伦司 |
0.09% |
42.50 |
656.04 |
0.10% |
--- |
| 110 |
688106 |
金宏气体 |
0.08% |
20.83 |
579.26 |
0.09% |
--- |
| 111 |
688301 |
奕瑞科技 |
0.06% |
0.79 |
394.94 |
0.06% |
--- |
| 112 |
01083 |
港华智慧能源 |
0.05% |
61.10 |
338.70 |
0.05% |
--- |
| 113 |
603588 |
高能环境 |
0.05% |
19.89 |
349.47 |
0.05% |
--- |
| 114 |
01999 |
敏华控股 |
0.04% |
31.72 |
313.29 |
0.05% |
--- |
| 115 |
688533 |
上声电子 |
0.04% |
5.23 |
292.27 |
0.04% |
--- |
| 116 |
001215 |
千味央厨 |
0.04% |
5.46 |
317.83 |
0.05% |
--- |
| 117 |
603806 |
福斯特 |
0.01% |
0.82 |
107.05 |
0.02% |
--- |
| 118 |
688798 |
艾为电子 |
0.01% |
0.36 |
75.55 |
0.01% |
--- |
| 119 |
688425 |
铁建重工 |
0.01% |
13.53 |
68.59 |
0.01% |
--- |
| 120 |
688110 |
东芯股份 |
0.01% |
1.40 |
63.45 |
0.01% |
--- |
| 121 |
688190 |
云路股份 |
0.01% |
0.30 |
35.85 |
0.01% |
--- |
| 122 |
688075 |
安旭生物 |
0.01% |
0.42 |
53.79 |
0.01% |
--- |
| 123 |
688039 |
当虹科技 |
0.01% |
0.69 |
53.18 |
0.01% |
--- |
| 124 |
688385 |
复旦微电 |
0.01% |
0.90 |
45.24 |
0.01% |
--- |
| 125 |
002810 |
山东赫达 |
0.01% |
0.73 |
45.01 |
0.01% |
--- |
| 126 |
002847 |
盐津铺子 |
0.01% |
0.48 |
41.09 |
0.01% |
--- |
| 127 |
688789 |
宏华数科 |
0.01% |
0.14 |
36.24 |
0.01% |
--- |
| 128 |
688766 |
普冉股份 |
0.00% |
0.07 |
24.13 |
0.00% |
--- |
| 129 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 130 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 131 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 132 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 133 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 134 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 135 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 136 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 137 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 138 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
| 139 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 140 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 141 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 142 |
00960 |
龙湖集团 |
0.00% |
0.05 |
1.50 |
0.00% |
--- |
| 143 |
01585 |
雅迪控股 |
0.00% |
0.20 |
2.49 |
0.00% |
--- |
| 144 |
03323 |
中国建材 |
0.00% |
0.40 |
3.13 |
0.00% |
--- |
| 145 |
00914 |
海螺水泥 |
0.00% |
0.50 |
15.92 |
0.00% |
--- |
| 146 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 147 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
| 148 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 149 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 150 |
688161 |
威高骨科 |
0.00% |
0.31 |
19.56 |
0.00% |
--- |
| 151 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 152 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 153 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 154 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 155 |
301030 |
*ST仕净 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 156 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 157 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 158 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 159 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 160 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
| 161 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 162 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 163 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
| 164 |
300993 |
玉马科技 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
| 165 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 166 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
| 167 |
300996 |
普联软件 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
| 168 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 169 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 170 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 171 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
| 172 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 173 |
301009 |
可靠股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 174 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
| 175 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 176 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 177 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.61 |
0.00% |
--- |
| 178 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 179 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 180 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.85 |
0.00% |
--- |
| 181 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 182 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.00% |
--- |
| 183 |
300982 |
苏文电能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
| 184 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 185 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.00% |
--- |
| 186 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
| 187 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
| 188 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
| 189 |
600935 |
华塑股份 |
0.00% |
0.48 |
3.68 |
0.00% |
--- |
| 190 |
688038 |
中科通达 |
0.00% |
0.21 |
3.99 |
0.00% |
--- |
| 191 |
603071 |
物产环能 |
0.00% |
0.16 |
4.11 |
0.00% |
--- |
| 192 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
| 193 |
600927 |
永安期货 |
0.00% |
0.19 |
6.97 |
0.00% |
--- |
| 194 |
688685 |
迈信林 |
0.00% |
0.26 |
7.13 |
0.00% |
--- |
| 195 |
300979 |
华利集团 |
0.00% |
0.09 |
8.24 |
0.00% |
--- |
| 196 |
688718 |
唯赛勃 |
0.00% |
0.31 |
8.71 |
0.00% |
--- |
| 197 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
| 198 |
301193 |
家联科技 |
0.00% |
0.30 |
9.38 |
0.00% |
--- |
| 199 |
688296 |
和达科技 |
0.00% |
0.20 |
10.20 |
0.00% |
--- |
| 200 |
688236 |
春立医疗 |
0.00% |
0.41 |
11.10 |
0.00% |
--- |
| 201 |
688636 |
智明达 |
0.00% |
0.09 |
12.97 |
0.00% |
--- |
| 202 |
301168 |
通灵股份 |
0.00% |
0.33 |
19.44 |
0.00% |
--- |
| 203 |
688192 |
迪哲医药 |
0.00% |
0.89 |
33.04 |
0.01% |
--- |
| 204 |
688262 |
国芯科技 |
0.00% |
0.71 |
29.93 |
0.00% |
--- |
| 205 |
301221 |
光庭信息 |
0.00% |
0.28 |
26.46 |
0.00% |
--- |
| 206 |
301166 |
优宁维 |
0.00% |
0.25 |
25.82 |
0.00% |
--- |
| 207 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
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 |
002709 |
天赐材料 |
6.20% |
316.44 |
47502.13 |
0.48% |
新增 |
| 2 |
02269 |
药明生物 |
5.81% |
422.45 |
44518.66 |
0.10% |
88.30 (20.90%) |
| 3 |
002812 |
恩捷股份 |
5.31% |
145.19 |
40669.59 |
0.20% |
新增 |
| 4 |
02359 |
药明康德 |
3.96% |
200.22 |
30373.42 |
0.51% |
0.00 (0.00%) |
| 5 |
300750 |
宁德时代 |
3.81% |
55.58 |
29221.91 |
0.03% |
新增 |
| 6 |
600809 |
山西汾酒 |
3.37% |
81.88 |
25832.79 |
0.07% |
新增 |
| 7 |
002466 |
天齐锂业 |
3.25% |
245.17 |
24904.37 |
0.17% |
新增 |
| 8 |
000568 |
泸州老窖 |
3.01% |
104.23 |
23095.28 |
0.07% |
新增 |
| 9 |
01772 |
赣锋锂业 |
2.84% |
189.00 |
21790.85 |
0.66% |
新增 |
| 10 |
600519 |
贵州茅台 |
2.76% |
11.56 |
21156.63 |
0.01% |
新增 |
| 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 |
002709 |
天赐材料 |
6.20% |
316.44 |
47502.13 |
0.48% |
新增 |
| 2 |
02269 |
药明生物 |
5.81% |
422.45 |
44518.66 |
0.10% |
88.30 (20.90%) |
| 3 |
002812 |
恩捷股份 |
5.31% |
145.19 |
40669.59 |
0.20% |
新增 |
| 4 |
02359 |
药明康德 |
3.96% |
200.22 |
30373.42 |
0.51% |
0.00 (0.00%) |
| 5 |
300750 |
宁德时代 |
3.81% |
55.58 |
29221.91 |
0.03% |
新增 |
| 6 |
600809 |
山西汾酒 |
3.37% |
81.88 |
25832.79 |
0.07% |
新增 |
| 7 |
002466 |
天齐锂业 |
3.25% |
245.17 |
24904.37 |
0.17% |
新增 |
| 8 |
000568 |
泸州老窖 |
3.01% |
104.23 |
23095.28 |
0.07% |
新增 |
| 9 |
01772 |
赣锋锂业 |
2.84% |
189.00 |
21790.85 |
0.66% |
新增 |
| 10 |
600519 |
贵州茅台 |
2.76% |
11.56 |
21156.63 |
0.01% |
新增 |
| 11 |
603259 |
药明康德 |
2.64% |
132.57 |
20256.08 |
0.05% |
--- |
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 |
02269 |
药明生物 |
4.48% |
334.15 |
39565.03 |
4.80% |
新增 |
| 2 |
02359 |
药明康德 |
3.42% |
200.22 |
30204.41 |
3.66% |
33.37 (16.67%) |
| 3 |
02020 |
安踏体育 |
2.83% |
164.40 |
25005.93 |
3.03% |
新增 |
| 4 |
02331 |
李宁 |
2.31% |
259.15 |
20442.06 |
2.48% |
新增 |
| 5 |
02382 |
舜宇光学科技 |
1.00% |
43.18 |
8817.03 |
1.07% |
新增 |
| 6 |
06098 |
碧桂园服务 |
0.85% |
107.90 |
7532.66 |
0.91% |
新增 |
| 7 |
00388 |
香港交易所 |
0.81% |
18.55 |
7143.36 |
0.87% |
新增 |
| 8 |
01211 |
比亚迪股份 |
0.75% |
34.15 |
6598.09 |
0.80% |
新增 |
| 9 |
00853 |
微创医疗 |
0.54% |
82.60 |
4787.03 |
0.58% |
新增 |
| 10 |
03759 |
康龙化成 |
0.53% |
27.05 |
4659.11 |
0.57% |
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 |
02269 |
药明生物 |
4.48% |
334.15 |
39565.03 |
4.80% |
新增 |
| 2 |
02359 |
药明康德 |
3.42% |
200.22 |
30204.41 |
3.66% |
33.37 (16.67%) |
| 3 |
02020 |
安踏体育 |
2.83% |
164.40 |
25005.93 |
3.03% |
新增 |
| 4 |
02331 |
李宁 |
2.31% |
259.15 |
20442.06 |
2.48% |
新增 |
| 5 |
02382 |
舜宇光学科技 |
1.00% |
43.18 |
8817.03 |
1.07% |
新增 |
| 6 |
06098 |
碧桂园服务 |
0.85% |
107.90 |
7532.66 |
0.91% |
新增 |
| 7 |
00388 |
香港交易所 |
0.81% |
18.55 |
7143.36 |
0.87% |
新增 |
| 8 |
01211 |
比亚迪股份 |
0.75% |
34.15 |
6598.09 |
0.80% |
新增 |
| 9 |
00853 |
微创医疗 |
0.54% |
82.60 |
4787.03 |
0.58% |
新增 |
| 10 |
03759 |
康龙化成 |
0.53% |
27.05 |
4659.11 |
0.57% |
新增 |
| 11 |
01999 |
敏华控股 |
0.50% |
287.04 |
4456.76 |
0.54% |
--- |
| 12 |
00763 |
中兴通讯 |
0.49% |
213.02 |
4298.30 |
0.52% |
--- |
| 13 |
03347 |
泰格医药 |
0.17% |
10.15 |
1537.10 |
0.19% |
--- |
| 14 |
01209 |
华润万象生活 |
0.10% |
19.20 |
849.12 |
0.10% |
--- |
| 15 |
00960 |
龙湖集团 |
0.02% |
4.50 |
162.88 |
0.02% |
--- |
| 16 |
01585 |
雅迪控股 |
0.00% |
0.20 |
2.78 |
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 |
300750 |
宁德时代 |
5.96% |
126.66 |
40805.25 |
0.09% |
--- |
| 2 |
00700 |
腾讯控股 |
5.50% |
73.12 |
37697.73 |
0.01% |
--- |
| 3 |
600519 |
贵州茅台 |
3.99% |
13.60 |
27329.03 |
0.01% |
--- |
| 4 |
601888 |
中国中免 |
3.89% |
87.14 |
26672.55 |
0.04% |
--- |
| 5 |
300122 |
智飞生物 |
3.87% |
153.89 |
26544.90 |
0.17% |
--- |
| 6 |
002271 |
东方雨虹 |
3.84% |
514.82 |
26338.08 |
0.31% |
--- |
| 7 |
000568 |
泸州老窖 |
3.50% |
106.69 |
24007.07 |
0.07% |
--- |
| 8 |
600809 |
山西汾酒 |
3.20% |
65.85 |
21914.88 |
0.08% |
--- |
| 9 |
300529 |
健帆生物 |
3.20% |
288.36 |
21915.66 |
0.60% |
--- |
| 10 |
02359 |
药明康德 |
3.15% |
166.85 |
21561.70 |
0.53% |
--- |
| 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 |
300750 |
宁德时代 |
5.96% |
126.66 |
40805.25 |
0.09% |
--- |
| 2 |
00700 |
腾讯控股 |
5.50% |
73.12 |
37697.73 |
0.01% |
--- |
| 3 |
600519 |
贵州茅台 |
3.99% |
13.60 |
27329.03 |
0.01% |
--- |
| 4 |
601888 |
中国中免 |
3.89% |
87.14 |
26672.55 |
0.04% |
--- |
| 5 |
300122 |
智飞生物 |
3.87% |
153.89 |
26544.90 |
0.17% |
--- |
| 6 |
002271 |
东方雨虹 |
3.84% |
514.82 |
26338.08 |
0.31% |
--- |
| 7 |
000568 |
泸州老窖 |
3.50% |
106.69 |
24007.07 |
0.07% |
--- |
| 8 |
600809 |
山西汾酒 |
3.20% |
65.85 |
21914.88 |
0.08% |
--- |
| 9 |
300529 |
健帆生物 |
3.20% |
288.36 |
21915.66 |
0.60% |
--- |
| 10 |
02359 |
药明康德 |
3.15% |
166.85 |
21561.70 |
0.53% |
--- |
显示全部持仓明细>>