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 |
600426 |
华鲁恒升 |
8.23% |
3078.52 |
84936.47 |
9.90% |
-821.80 (-26.69%) |
2 |
300033 |
同花顺 |
6.88% |
452.34 |
70958.51 |
8.27% |
-50.10 (-11.08%) |
3 |
002415 |
海康威视 |
6.09% |
1810.90 |
62874.61 |
7.33% |
-204.26 (-11.28%) |
4 |
300122 |
智飞生物 |
5.52% |
931.27 |
56910.03 |
6.63% |
-453.15 (-48.66%) |
5 |
00700 |
腾讯控股 |
4.75% |
184.13 |
48990.77 |
5.71% |
-241.23 (-131.01%) |
6 |
002555 |
三七互娱 |
4.13% |
2263.30 |
42572.67 |
4.96% |
新增 |
7 |
002568 |
百润股份 |
4.03% |
1691.33 |
41623.63 |
4.85% |
104.84 (6.20%) |
8 |
002841 |
视源股份 |
3.33% |
751.62 |
34394.24 |
4.01% |
234.48 (31.20%) |
9 |
002352 |
顺丰控股 |
2.94% |
750.08 |
30303.40 |
3.53% |
-344.74 (-45.96%) |
10 |
02020 |
安踏体育 |
2.80% |
420.94 |
28895.92 |
3.37% |
-107.40 (-25.51%) |
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 |
600426 |
华鲁恒升 |
8.23% |
3078.52 |
84936.47 |
9.90% |
-821.80 (-26.69%) |
2 |
300033 |
同花顺 |
6.88% |
452.34 |
70958.51 |
8.27% |
-50.10 (-11.08%) |
3 |
002415 |
海康威视 |
6.09% |
1810.90 |
62874.61 |
7.33% |
-204.26 (-11.28%) |
4 |
300122 |
智飞生物 |
5.52% |
931.27 |
56910.03 |
6.63% |
-453.15 (-48.66%) |
5 |
00700 |
腾讯控股 |
4.75% |
184.13 |
48990.77 |
5.71% |
-241.23 (-131.01%) |
6 |
002555 |
三七互娱 |
4.13% |
2263.30 |
42572.67 |
4.96% |
新增 |
7 |
002568 |
百润股份 |
4.03% |
1691.33 |
41623.63 |
4.85% |
104.84 (6.20%) |
8 |
002841 |
视源股份 |
3.33% |
751.62 |
34394.24 |
4.01% |
234.48 (31.20%) |
9 |
002352 |
顺丰控股 |
2.94% |
750.08 |
30303.40 |
3.53% |
-344.74 (-45.96%) |
10 |
02020 |
安踏体育 |
2.80% |
420.94 |
28895.92 |
3.37% |
-107.40 (-25.51%) |
11 |
002223 |
鱼跃医疗 |
2.75% |
820.48 |
28372.23 |
3.31% |
--- |
12 |
688002 |
睿创微纳 |
2.68% |
624.28 |
27605.65 |
3.22% |
--- |
13 |
601058 |
赛轮轮胎 |
2.57% |
2255.91 |
26506.94 |
3.09% |
--- |
14 |
600346 |
恒力石化 |
2.51% |
1963.54 |
25859.82 |
3.01% |
--- |
15 |
300036 |
超图软件 |
2.35% |
1159.37 |
24230.82 |
2.82% |
--- |
16 |
002027 |
分众传媒 |
2.23% |
3646.56 |
23046.28 |
2.69% |
--- |
17 |
000858 |
五粮液 |
2.06% |
151.85 |
21306.23 |
2.48% |
--- |
18 |
03690 |
美团-W |
2.00% |
277.40 |
20588.84 |
2.40% |
--- |
19 |
300226 |
上海钢联 |
1.91% |
693.17 |
19748.30 |
2.30% |
--- |
20 |
688246 |
嘉和美康 |
1.53% |
473.41 |
15821.21 |
1.84% |
--- |
21 |
002925 |
盈趣科技 |
1.40% |
741.63 |
14439.54 |
1.68% |
--- |
22 |
02331 |
李宁 |
1.22% |
661.95 |
12537.33 |
1.46% |
--- |
23 |
002410 |
广联达 |
1.02% |
615.93 |
10556.97 |
1.23% |
--- |
24 |
688475 |
萤石网络 |
0.86% |
198.72 |
8922.37 |
1.04% |
--- |
25 |
688798 |
艾为电子 |
0.85% |
127.19 |
8780.13 |
1.02% |
--- |
26 |
000100 |
TCL科技 |
0.56% |
1332.14 |
5728.20 |
0.67% |
--- |
27 |
002180 |
纳思达 |
0.55% |
251.18 |
5684.20 |
0.66% |
--- |
28 |
002236 |
大华股份 |
0.54% |
299.72 |
5529.83 |
0.64% |
--- |
29 |
00388 |
香港交易所 |
0.48% |
20.40 |
4954.49 |
0.58% |
--- |
30 |
002648 |
卫星化学 |
0.35% |
247.05 |
3643.99 |
0.42% |
--- |
31 |
600845 |
宝信软件 |
0.32% |
68.00 |
3318.32 |
0.39% |
--- |
32 |
000661 |
长春高新 |
0.31% |
21.72 |
3166.89 |
0.37% |
--- |
33 |
601899 |
紫金矿业 |
0.30% |
250.00 |
3115.00 |
0.36% |
--- |
34 |
601233 |
桐昆股份 |
0.29% |
200.54 |
3034.21 |
0.35% |
--- |
35 |
600547 |
山东黄金 |
0.27% |
120.53 |
2756.61 |
0.32% |
--- |
36 |
688677 |
海泰新光 |
0.27% |
51.59 |
2746.36 |
0.32% |
--- |
37 |
601225 |
陕西煤业 |
0.22% |
108.12 |
2258.63 |
0.26% |
--- |
38 |
688315 |
诺禾致源 |
0.19% |
82.27 |
1920.07 |
0.22% |
--- |
39 |
01787 |
山东黄金 |
0.17% |
130.00 |
1745.92 |
0.20% |
--- |
40 |
000933 |
神火股份 |
0.16% |
100.00 |
1680.00 |
0.20% |
--- |
41 |
600143 |
金发科技 |
0.15% |
188.61 |
1506.98 |
0.18% |
--- |
42 |
01818 |
招金矿业 |
0.15% |
180.00 |
1583.89 |
0.18% |
--- |
43 |
600489 |
中金黄金 |
0.14% |
150.00 |
1494.00 |
0.17% |
--- |
44 |
600546 |
山煤国际 |
0.14% |
84.51 |
1479.77 |
0.17% |
--- |
45 |
600989 |
宝丰能源 |
0.14% |
95.00 |
1403.15 |
0.16% |
--- |
46 |
000807 |
云铝股份 |
0.13% |
110.00 |
1344.20 |
0.16% |
--- |
47 |
600188 |
兖矿能源 |
0.13% |
69.15 |
1369.86 |
0.16% |
--- |
48 |
000568 |
泸州老窖 |
0.12% |
6.70 |
1202.11 |
0.14% |
--- |
49 |
600985 |
淮北矿业 |
0.09% |
54.51 |
906.50 |
0.11% |
--- |
50 |
002078 |
太阳纸业 |
0.08% |
70.36 |
856.28 |
0.10% |
--- |
51 |
600348 |
华阳股份 |
0.08% |
88.11 |
859.95 |
0.10% |
--- |
52 |
600737 |
中粮糖业 |
0.06% |
80.00 |
659.20 |
0.08% |
--- |
53 |
601088 |
中国神华 |
0.06% |
19.55 |
612.89 |
0.07% |
--- |
54 |
600809 |
山西汾酒 |
0.05% |
2.14 |
493.76 |
0.06% |
--- |
55 |
002063 |
远光软件 |
0.01% |
20.98 |
129.65 |
0.02% |
--- |
56 |
600019 |
宝钢股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
57 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.58% |
425.36 |
130044.70 |
9.97% |
-16.49 (-3.88%) |
2 |
600426 |
华鲁恒升 |
8.80% |
3900.32 |
119466.91 |
9.16% |
-265.63 (-6.81%) |
3 |
300033 |
同花顺 |
6.49% |
502.44 |
88067.72 |
6.75% |
320.69 (63.83%) |
4 |
002415 |
海康威视 |
4.91% |
2015.16 |
66722.10 |
5.11% |
1237.82 (61.43%) |
5 |
600048 |
保利发展 |
4.82% |
5027.32 |
65505.98 |
5.02% |
-2982.58 (-59.33%) |
6 |
300122 |
智飞生物 |
4.51% |
1384.42 |
61191.45 |
4.69% |
823.22 (59.46%) |
7 |
002568 |
百润股份 |
4.25% |
1586.49 |
57668.90 |
4.42% |
-252.58 (-15.92%) |
8 |
300226 |
上海钢联 |
3.75% |
1569.77 |
50860.50 |
3.90% |
1550.86 (98.80%) |
9 |
002352 |
顺丰控股 |
3.64% |
1094.82 |
49365.62 |
3.78% |
-106.21 (-9.70%) |
10 |
002223 |
鱼跃医疗 |
3.48% |
1313.47 |
47271.82 |
3.62% |
503.65 (38.35%) |
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 |
00700 |
腾讯控股 |
9.58% |
425.36 |
130044.70 |
9.97% |
-16.49 (-3.88%) |
2 |
600426 |
华鲁恒升 |
8.80% |
3900.32 |
119466.91 |
9.16% |
-265.63 (-6.81%) |
3 |
300033 |
同花顺 |
6.49% |
502.44 |
88067.72 |
6.75% |
320.69 (63.83%) |
4 |
002415 |
海康威视 |
4.91% |
2015.16 |
66722.10 |
5.11% |
1237.82 (61.43%) |
5 |
600048 |
保利发展 |
4.82% |
5027.32 |
65505.98 |
5.02% |
-2982.58 (-59.33%) |
6 |
300122 |
智飞生物 |
4.51% |
1384.42 |
61191.45 |
4.69% |
823.22 (59.46%) |
7 |
002568 |
百润股份 |
4.25% |
1586.49 |
57668.90 |
4.42% |
-252.58 (-15.92%) |
8 |
300226 |
上海钢联 |
3.75% |
1569.77 |
50860.50 |
3.90% |
1550.86 (98.80%) |
9 |
002352 |
顺丰控股 |
3.64% |
1094.82 |
49365.62 |
3.78% |
-106.21 (-9.70%) |
10 |
002223 |
鱼跃医疗 |
3.48% |
1313.47 |
47271.82 |
3.62% |
503.65 (38.35%) |
11 |
03690 |
美团-W |
3.28% |
394.63 |
44498.31 |
3.41% |
--- |
12 |
600346 |
恒力石化 |
3.24% |
3065.55 |
43929.30 |
3.37% |
--- |
13 |
300036 |
超图软件 |
2.89% |
1656.95 |
39286.21 |
3.01% |
--- |
14 |
02020 |
安踏体育 |
2.87% |
528.34 |
38993.87 |
2.99% |
--- |
15 |
002841 |
视源股份 |
2.55% |
517.14 |
34565.93 |
2.65% |
--- |
16 |
02331 |
李宁 |
2.37% |
829.75 |
32245.29 |
2.47% |
--- |
17 |
03808 |
中国重汽 |
2.37% |
2289.30 |
32124.68 |
2.46% |
--- |
18 |
002027 |
分众传媒 |
2.20% |
4394.10 |
29923.84 |
2.29% |
--- |
19 |
603496 |
恒为科技 |
1.90% |
1370.78 |
25743.25 |
1.97% |
--- |
20 |
002405 |
四维图新 |
1.74% |
2035.48 |
23570.82 |
1.81% |
--- |
21 |
688246 |
嘉和美康 |
1.64% |
533.34 |
22330.87 |
1.71% |
--- |
22 |
002410 |
广联达 |
1.48% |
616.46 |
20028.65 |
1.54% |
--- |
23 |
688002 |
睿创微纳 |
1.43% |
433.74 |
19431.33 |
1.49% |
--- |
24 |
600019 |
宝钢股份 |
1.40% |
3379.34 |
18991.88 |
1.46% |
--- |
25 |
002925 |
盈趣科技 |
1.28% |
892.67 |
17317.80 |
1.33% |
--- |
26 |
688798 |
艾为电子 |
0.91% |
208.05 |
12306.33 |
0.94% |
--- |
27 |
600031 |
三一重工 |
0.80% |
656.14 |
10911.61 |
0.84% |
--- |
28 |
601058 |
赛轮轮胎 |
0.65% |
776.44 |
8843.65 |
0.68% |
--- |
29 |
002180 |
纳思达 |
0.58% |
231.74 |
7937.10 |
0.61% |
--- |
30 |
002648 |
卫星化学 |
0.58% |
524.43 |
7845.47 |
0.60% |
--- |
31 |
600143 |
金发科技 |
0.57% |
882.72 |
7706.13 |
0.59% |
--- |
32 |
688475 |
萤石网络 |
0.55% |
175.27 |
7512.19 |
0.58% |
--- |
33 |
00388 |
香港交易所 |
0.51% |
25.52 |
6945.74 |
0.53% |
--- |
34 |
002439 |
启明星辰 |
0.49% |
222.78 |
6629.93 |
0.51% |
--- |
35 |
02333 |
长城汽车 |
0.45% |
739.15 |
6112.89 |
0.47% |
--- |
36 |
688315 |
诺禾致源 |
0.29% |
149.67 |
3973.86 |
0.30% |
--- |
37 |
601233 |
桐昆股份 |
0.28% |
283.75 |
3759.72 |
0.29% |
--- |
38 |
601899 |
紫金矿业 |
0.22% |
260.00 |
2956.20 |
0.23% |
--- |
39 |
000683 |
远兴能源 |
0.21% |
400.00 |
2876.00 |
0.22% |
--- |
40 |
600547 |
山东黄金 |
0.21% |
120.53 |
2830.14 |
0.22% |
--- |
41 |
600732 |
爱旭股份 |
0.20% |
86.67 |
2665.16 |
0.20% |
--- |
42 |
02007 |
碧桂园 |
0.17% |
1610.30 |
2360.62 |
0.18% |
--- |
43 |
002063 |
远光软件 |
0.15% |
229.69 |
1993.73 |
0.15% |
--- |
44 |
002153 |
石基信息 |
0.13% |
126.81 |
1775.41 |
0.14% |
--- |
45 |
01787 |
山东黄金 |
0.13% |
130.00 |
1711.56 |
0.13% |
--- |
46 |
01818 |
招金矿业 |
0.12% |
180.00 |
1623.05 |
0.12% |
--- |
47 |
600584 |
长电科技 |
0.11% |
50.00 |
1558.50 |
0.12% |
--- |
48 |
600845 |
宝信软件 |
0.11% |
30.00 |
1524.21 |
0.12% |
--- |
49 |
01368 |
特步国际 |
0.11% |
208.20 |
1531.81 |
0.12% |
--- |
50 |
600989 |
宝丰能源 |
0.09% |
95.00 |
1197.95 |
0.09% |
--- |
51 |
000938 |
紫光股份 |
0.08% |
34.59 |
1101.69 |
0.08% |
--- |
52 |
603565 |
中谷物流 |
0.08% |
103.80 |
1121.02 |
0.09% |
--- |
53 |
02869 |
绿城服务 |
0.07% |
266.80 |
922.44 |
0.07% |
--- |
54 |
000807 |
云铝股份 |
0.05% |
50.00 |
636.50 |
0.05% |
--- |
55 |
600489 |
中金黄金 |
0.05% |
70.00 |
723.10 |
0.06% |
--- |
56 |
688506 |
百利天恒 |
0.05% |
10.00 |
723.60 |
0.06% |
--- |
57 |
000333 |
美的集团 |
0.04% |
10.00 |
589.20 |
0.05% |
--- |
58 |
600737 |
中粮糖业 |
0.04% |
60.00 |
483.00 |
0.04% |
--- |
59 |
603305 |
旭升集团 |
0.04% |
20.00 |
557.40 |
0.04% |
--- |
60 |
688060 |
云涌科技 |
0.04% |
9.15 |
504.25 |
0.04% |
--- |
61 |
000301 |
东方盛虹 |
0.03% |
38.03 |
449.51 |
0.03% |
--- |
62 |
600150 |
中国船舶 |
0.02% |
10.00 |
329.10 |
0.03% |
--- |
63 |
002941 |
新疆交建 |
0.01% |
10.00 |
154.80 |
0.01% |
--- |
64 |
688428 |
诺诚健华 |
0.01% |
7.07 |
81.66 |
0.01% |
--- |
65 |
300482 |
万孚生物 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
66 |
301177 |
迪阿股份 |
0.00% |
0.08 |
3.04 |
0.00% |
--- |
67 |
601100 |
恒立液压 |
0.00% |
0.35 |
22.16 |
0.00% |
--- |
68 |
603055 |
台华新材 |
0.00% |
0.97 |
10.78 |
0.00% |
--- |
69 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.63 |
0.00% |
--- |
70 |
688130 |
晶华微 |
0.00% |
0.31 |
13.72 |
0.00% |
--- |
71 |
688203 |
海正生材 |
0.00% |
0.58 |
7.94 |
0.00% |
--- |
72 |
688206 |
概伦电子 |
0.00% |
0.58 |
16.17 |
0.00% |
--- |
73 |
688225 |
亚信安全 |
0.00% |
0.55 |
11.59 |
0.00% |
--- |
74 |
688273 |
麦澜德 |
0.00% |
0.32 |
11.88 |
0.00% |
--- |
75 |
688370 |
丛麟科技 |
0.00% |
0.33 |
12.36 |
0.00% |
--- |
76 |
688448 |
磁谷科技 |
0.00% |
0.20 |
6.79 |
0.00% |
--- |
77 |
00762 |
中国联通 |
0.00% |
0.20 |
0.94 |
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 |
600426 |
华鲁恒升 |
9.91% |
4165.95 |
138101.36 |
10.13% |
-369.48 (-8.87%) |
2 |
00700 |
腾讯控股 |
9.46% |
441.85 |
131826.91 |
9.67% |
107.61 (24.35%) |
3 |
600048 |
保利发展 |
8.70% |
8009.90 |
121189.79 |
8.89% |
2106.95 (26.30%) |
4 |
000002 |
万科A |
6.81% |
5217.17 |
94952.55 |
6.96% |
108.51 (2.08%) |
5 |
002027 |
分众传媒 |
5.36% |
11184.98 |
74715.65 |
5.48% |
-1411.74 (-12.62%) |
6 |
002352 |
顺丰控股 |
4.98% |
1201.03 |
69371.73 |
5.09% |
0.00 (0.00%) |
7 |
002568 |
百润股份 |
4.93% |
1839.07 |
68707.65 |
5.04% |
新增 |
8 |
03690 |
美团-W |
4.56% |
406.89 |
63496.92 |
4.66% |
0.00 (0.00%) |
9 |
02331 |
李宁 |
3.69% |
849.75 |
51426.06 |
3.77% |
新增 |
10 |
300122 |
智飞生物 |
3.54% |
561.20 |
49290.55 |
3.61% |
0.00 (0.00%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600426 |
华鲁恒升 |
9.91% |
4165.95 |
138101.36 |
10.13% |
-369.48 (-8.87%) |
2 |
00700 |
腾讯控股 |
9.46% |
441.85 |
131826.91 |
9.67% |
107.61 (24.35%) |
3 |
600048 |
保利发展 |
8.70% |
8009.90 |
121189.79 |
8.89% |
2106.95 (26.30%) |
4 |
000002 |
万科A |
6.81% |
5217.17 |
94952.55 |
6.96% |
108.51 (2.08%) |
5 |
002027 |
分众传媒 |
5.36% |
11184.98 |
74715.65 |
5.48% |
-1411.74 (-12.62%) |
6 |
002352 |
顺丰控股 |
4.98% |
1201.03 |
69371.73 |
5.09% |
0.00 (0.00%) |
7 |
002568 |
百润股份 |
4.93% |
1839.07 |
68707.65 |
5.04% |
新增 |
8 |
03690 |
美团-W |
4.56% |
406.89 |
63496.92 |
4.66% |
0.00 (0.00%) |
9 |
02331 |
李宁 |
3.69% |
849.75 |
51426.06 |
3.77% |
新增 |
10 |
300122 |
智飞生物 |
3.54% |
561.20 |
49290.55 |
3.61% |
0.00 (0.00%) |
11 |
02020 |
安踏体育 |
3.46% |
528.34 |
48280.51 |
3.54% |
--- |
12 |
600346 |
恒力石化 |
2.30% |
2064.86 |
32067.24 |
2.35% |
--- |
13 |
002415 |
海康威视 |
1.93% |
777.35 |
26958.43 |
1.98% |
--- |
14 |
03808 |
中国重汽 |
1.87% |
2679.60 |
26042.44 |
1.91% |
--- |
15 |
002223 |
鱼跃医疗 |
1.85% |
809.82 |
25800.74 |
1.89% |
--- |
16 |
001979 |
招商蛇口 |
1.83% |
2020.74 |
25521.95 |
1.87% |
--- |
17 |
002493 |
荣盛石化 |
1.80% |
2034.68 |
25026.57 |
1.84% |
--- |
18 |
600019 |
宝钢股份 |
1.63% |
4053.55 |
22659.36 |
1.66% |
--- |
19 |
002558 |
巨人网络 |
1.40% |
2445.27 |
19464.38 |
1.43% |
--- |
20 |
002475 |
立讯精密 |
1.37% |
602.52 |
19129.90 |
1.40% |
--- |
21 |
300033 |
同花顺 |
1.29% |
181.75 |
17922.34 |
1.31% |
--- |
22 |
002925 |
盈趣科技 |
1.11% |
936.70 |
15474.28 |
1.13% |
--- |
23 |
600309 |
万华化学 |
1.02% |
152.67 |
14145.02 |
1.04% |
--- |
24 |
601100 |
恒立液压 |
1.01% |
222.62 |
14058.40 |
1.03% |
--- |
25 |
600031 |
三一重工 |
0.87% |
764.77 |
12083.37 |
0.89% |
--- |
26 |
688798 |
艾为电子 |
0.86% |
125.51 |
11990.30 |
0.88% |
--- |
27 |
000423 |
东阿阿胶 |
0.83% |
284.13 |
11564.22 |
0.85% |
--- |
28 |
601899 |
紫金矿业 |
0.69% |
958.05 |
9580.50 |
0.70% |
--- |
29 |
300413 |
芒果超媒 |
0.56% |
259.96 |
7804.00 |
0.57% |
--- |
30 |
00388 |
香港交易所 |
0.55% |
25.52 |
7686.90 |
0.56% |
--- |
31 |
300036 |
超图软件 |
0.54% |
406.66 |
7584.21 |
0.56% |
--- |
32 |
002439 |
启明星辰 |
0.51% |
272.70 |
7112.02 |
0.52% |
--- |
33 |
000951 |
中国重汽 |
0.47% |
443.60 |
6582.95 |
0.48% |
--- |
34 |
600887 |
伊利股份 |
0.44% |
198.05 |
6139.67 |
0.45% |
--- |
35 |
603609 |
禾丰股份 |
0.37% |
437.17 |
5176.09 |
0.38% |
--- |
36 |
603496 |
恒为科技 |
0.33% |
297.90 |
4531.06 |
0.33% |
--- |
37 |
601233 |
桐昆股份 |
0.31% |
297.70 |
4301.80 |
0.32% |
--- |
38 |
002180 |
纳思达 |
0.29% |
78.67 |
4082.19 |
0.30% |
--- |
39 |
300687 |
赛意信息 |
0.29% |
138.11 |
4074.24 |
0.30% |
--- |
40 |
02007 |
碧桂园 |
0.28% |
1610.30 |
3840.62 |
0.28% |
--- |
41 |
300166 |
东方国信 |
0.27% |
475.59 |
3799.96 |
0.28% |
--- |
42 |
603338 |
浙江鼎力 |
0.27% |
79.33 |
3795.78 |
0.28% |
--- |
43 |
000938 |
紫光股份 |
0.25% |
180.00 |
3511.80 |
0.26% |
--- |
44 |
300601 |
康泰生物 |
0.24% |
104.22 |
3286.06 |
0.24% |
--- |
45 |
000568 |
泸州老窖 |
0.23% |
14.00 |
3139.92 |
0.23% |
--- |
46 |
002063 |
远光软件 |
0.21% |
382.48 |
2903.04 |
0.21% |
--- |
47 |
600143 |
金发科技 |
0.18% |
260.49 |
2524.13 |
0.19% |
--- |
48 |
06969 |
思摩尔国际 |
0.18% |
232.30 |
2514.98 |
0.18% |
--- |
49 |
300674 |
宇信科技 |
0.16% |
158.12 |
2221.59 |
0.16% |
--- |
50 |
688088 |
虹软科技 |
0.16% |
100.00 |
2250.94 |
0.17% |
--- |
51 |
601117 |
中国化学 |
0.14% |
243.07 |
1929.98 |
0.14% |
--- |
52 |
600745 |
闻泰科技 |
0.12% |
31.99 |
1682.04 |
0.12% |
--- |
53 |
002153 |
石基信息 |
0.11% |
102.33 |
1533.93 |
0.11% |
--- |
54 |
002191 |
劲嘉股份 |
0.11% |
213.50 |
1543.61 |
0.11% |
--- |
55 |
300285 |
国瓷材料 |
0.11% |
55.00 |
1516.35 |
0.11% |
--- |
56 |
300628 |
亿联网络 |
0.11% |
25.00 |
1514.75 |
0.11% |
--- |
57 |
605007 |
五洲特纸 |
0.11% |
80.00 |
1508.00 |
0.11% |
--- |
58 |
002458 |
益生股份 |
0.10% |
100.18 |
1392.50 |
0.10% |
--- |
59 |
600511 |
国药股份 |
0.10% |
50.78 |
1416.76 |
0.10% |
--- |
60 |
688022 |
瀚川智能 |
0.10% |
28.62 |
1385.34 |
0.10% |
--- |
61 |
01368 |
特步国际 |
0.10% |
180.00 |
1397.25 |
0.10% |
--- |
62 |
02869 |
绿城服务 |
0.09% |
266.80 |
1234.52 |
0.09% |
--- |
63 |
002129 |
TCL中环 |
0.08% |
30.00 |
1129.80 |
0.08% |
--- |
64 |
300408 |
三环集团 |
0.07% |
30.00 |
921.30 |
0.07% |
--- |
65 |
002912 |
中新赛克 |
0.05% |
21.04 |
665.71 |
0.05% |
--- |
66 |
603039 |
泛微网络 |
0.05% |
13.80 |
695.38 |
0.05% |
--- |
67 |
000683 |
远兴能源 |
0.04% |
70.00 |
548.80 |
0.04% |
--- |
68 |
300226 |
上海钢联 |
0.04% |
18.91 |
524.00 |
0.04% |
--- |
69 |
688267 |
中触媒 |
0.04% |
15.00 |
555.60 |
0.04% |
--- |
70 |
002648 |
卫星化学 |
0.02% |
20.00 |
310.00 |
0.02% |
--- |
71 |
600938 |
中国海油 |
0.01% |
8.40 |
127.69 |
0.01% |
--- |
72 |
688428 |
诺诚健华 |
0.01% |
7.07 |
90.71 |
0.01% |
--- |
73 |
300482 |
万孚生物 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
74 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
75 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
76 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
77 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
78 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
79 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
80 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
81 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
82 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
83 |
301177 |
迪阿股份 |
0.00% |
0.08 |
4.99 |
0.00% |
--- |
84 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
85 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
86 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
87 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
88 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
89 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
90 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
91 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
92 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
93 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
94 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
95 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
96 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
97 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
98 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
99 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
100 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
101 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
102 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
103 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
104 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
105 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
106 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
107 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
108 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
109 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
110 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
111 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
112 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
113 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
114 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
115 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
116 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
117 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
118 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.78 |
0.00% |
--- |
119 |
688130 |
晶华微 |
0.00% |
0.31 |
12.89 |
0.00% |
--- |
120 |
688152 |
麒麟信安 |
0.00% |
0.12 |
20.32 |
0.00% |
--- |
121 |
688203 |
海正生材 |
0.00% |
0.58 |
8.69 |
0.00% |
--- |
122 |
688206 |
概伦电子 |
0.00% |
0.60 |
16.87 |
0.00% |
--- |
123 |
688225 |
亚信安全 |
0.00% |
0.55 |
9.36 |
0.00% |
--- |
124 |
688273 |
麦澜德 |
0.00% |
0.36 |
11.25 |
0.00% |
--- |
125 |
688292 |
浩瀚深度 |
0.00% |
0.45 |
6.61 |
0.00% |
--- |
126 |
688370 |
丛麟科技 |
0.00% |
0.33 |
11.35 |
0.00% |
--- |
127 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.53 |
0.00% |
--- |
128 |
00762 |
中国联通 |
0.00% |
0.20 |
0.85 |
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 |
600426 |
华鲁恒升 |
10.28% |
4535.43 |
132298.60 |
10.45% |
-108.80 (-2.40%) |
2 |
600048 |
保利发展 |
8.26% |
5902.95 |
106253.10 |
8.39% |
-72.76 (-1.23%) |
3 |
000002 |
万科A |
7.08% |
5108.66 |
91087.46 |
7.20% |
-88.40 (-1.73%) |
4 |
00700 |
腾讯控股 |
6.26% |
334.24 |
80532.73 |
6.36% |
60.58 (18.12%) |
5 |
002027 |
分众传媒 |
5.40% |
12596.72 |
69533.88 |
5.49% |
-1278.53 (-10.15%) |
6 |
03690 |
美团-W |
4.74% |
406.89 |
60942.06 |
4.81% |
0.00 (0.00%) |
7 |
002352 |
顺丰控股 |
4.41% |
1201.03 |
56712.83 |
4.48% |
804.85 (67.01%) |
8 |
002475 |
立讯精密 |
4.24% |
1856.37 |
54577.18 |
4.31% |
-207.74 (-11.19%) |
9 |
002223 |
鱼跃医疗 |
4.13% |
1844.40 |
53137.29 |
4.20% |
66.63 (3.61%) |
10 |
300122 |
智飞生物 |
3.77% |
561.20 |
48504.86 |
3.83% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600426 |
华鲁恒升 |
10.28% |
4535.43 |
132298.60 |
10.45% |
-108.80 (-2.40%) |
2 |
600048 |
保利发展 |
8.26% |
5902.95 |
106253.10 |
8.39% |
-72.76 (-1.23%) |
3 |
000002 |
万科A |
7.08% |
5108.66 |
91087.46 |
7.20% |
-88.40 (-1.73%) |
4 |
00700 |
腾讯控股 |
6.26% |
334.24 |
80532.73 |
6.36% |
60.58 (18.12%) |
5 |
002027 |
分众传媒 |
5.40% |
12596.72 |
69533.88 |
5.49% |
-1278.53 (-10.15%) |
6 |
03690 |
美团-W |
4.74% |
406.89 |
60942.06 |
4.81% |
0.00 (0.00%) |
7 |
002352 |
顺丰控股 |
4.41% |
1201.03 |
56712.83 |
4.48% |
804.85 (67.01%) |
8 |
002475 |
立讯精密 |
4.24% |
1856.37 |
54577.18 |
4.31% |
-207.74 (-11.19%) |
9 |
002223 |
鱼跃医疗 |
4.13% |
1844.40 |
53137.29 |
4.20% |
66.63 (3.61%) |
10 |
300122 |
智飞生物 |
3.77% |
561.20 |
48504.86 |
3.83% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600426 |
华鲁恒升 |
9.45% |
4644.23 |
135611.66 |
9.62% |
2025.86 (43.62%) |
2 |
000002 |
万科A |
7.43% |
5197.06 |
106539.80 |
7.56% |
1386.58 (26.68%) |
3 |
600048 |
保利发展 |
7.27% |
5975.71 |
104335.90 |
7.40% |
3277.11 (54.84%) |
4 |
002027 |
分众传媒 |
6.51% |
13875.25 |
93380.41 |
6.63% |
-4880.57 (-35.17%) |
5 |
00700 |
腾讯控股 |
5.78% |
273.66 |
82940.69 |
5.88% |
新增 |
6 |
002475 |
立讯精密 |
4.86% |
2064.11 |
69746.31 |
4.95% |
-516.84 (-25.04%) |
7 |
03690 |
美团-W |
4.71% |
406.89 |
67575.44 |
4.79% |
新增 |
8 |
300122 |
智飞生物 |
4.34% |
561.20 |
62299.26 |
4.42% |
-37.33 (-6.65%) |
9 |
02331 |
李宁 |
3.68% |
849.75 |
52830.92 |
3.75% |
新增 |
10 |
600346 |
恒力石化 |
3.26% |
2100.49 |
46714.85 |
3.31% |
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 |
600426 |
华鲁恒升 |
9.45% |
4644.23 |
135611.66 |
9.62% |
2025.86 (43.62%) |
2 |
000002 |
万科A |
7.43% |
5197.06 |
106539.80 |
7.56% |
1386.58 (26.68%) |
3 |
600048 |
保利发展 |
7.27% |
5975.71 |
104335.90 |
7.40% |
3277.11 (54.84%) |
4 |
002027 |
分众传媒 |
6.51% |
13875.25 |
93380.41 |
6.63% |
-4880.57 (-35.17%) |
5 |
00700 |
腾讯控股 |
5.78% |
273.66 |
82940.69 |
5.88% |
新增 |
6 |
002475 |
立讯精密 |
4.86% |
2064.11 |
69746.31 |
4.95% |
-516.84 (-25.04%) |
7 |
03690 |
美团-W |
4.71% |
406.89 |
67575.44 |
4.79% |
新增 |
8 |
300122 |
智飞生物 |
4.34% |
561.20 |
62299.26 |
4.42% |
-37.33 (-6.65%) |
9 |
02331 |
李宁 |
3.68% |
849.75 |
52830.92 |
3.75% |
新增 |
10 |
600346 |
恒力石化 |
3.26% |
2100.49 |
46714.85 |
3.31% |
新增 |
11 |
002568 |
百润股份 |
3.22% |
1537.83 |
46196.52 |
3.28% |
--- |
12 |
002223 |
鱼跃医疗 |
3.18% |
1777.77 |
45617.69 |
3.24% |
--- |
13 |
02020 |
安踏体育 |
3.04% |
528.34 |
43556.52 |
3.09% |
--- |
14 |
001979 |
招商蛇口 |
2.55% |
2727.06 |
36624.44 |
2.60% |
--- |
15 |
002493 |
荣盛石化 |
2.22% |
2069.76 |
31853.61 |
2.26% |
--- |
16 |
002415 |
海康威视 |
2.00% |
790.77 |
28625.81 |
2.03% |
--- |
17 |
600019 |
宝钢股份 |
1.73% |
4123.66 |
24824.45 |
1.76% |
--- |
18 |
03808 |
中国重汽 |
1.67% |
2540.60 |
23899.65 |
1.70% |
--- |
19 |
002558 |
巨人网络 |
1.59% |
2487.49 |
22760.56 |
1.61% |
--- |
20 |
002352 |
顺丰控股 |
1.54% |
396.18 |
22110.81 |
1.57% |
--- |
21 |
002925 |
盈趣科技 |
1.43% |
952.98 |
20508.13 |
1.46% |
--- |
22 |
000951 |
中国重汽 |
1.41% |
1553.38 |
20178.34 |
1.43% |
--- |
23 |
688798 |
艾为电子 |
1.21% |
127.69 |
17350.92 |
1.23% |
--- |
24 |
600702 |
舍得酒业 |
1.16% |
81.57 |
16639.69 |
1.18% |
--- |
25 |
002304 |
洋河股份 |
1.07% |
83.77 |
15342.92 |
1.09% |
--- |
26 |
000333 |
美的集团 |
1.05% |
249.12 |
15044.33 |
1.07% |
--- |
27 |
600309 |
万华化学 |
1.05% |
155.30 |
15062.70 |
1.07% |
--- |
28 |
600919 |
江苏银行 |
0.81% |
1640.34 |
11679.25 |
0.83% |
--- |
29 |
002078 |
太阳纸业 |
0.76% |
880.28 |
10836.25 |
0.77% |
--- |
30 |
601009 |
南京银行 |
0.75% |
1031.55 |
10748.75 |
0.76% |
--- |
31 |
601166 |
兴业银行 |
0.72% |
517.50 |
10298.25 |
0.73% |
--- |
32 |
600887 |
伊利股份 |
0.55% |
201.47 |
7847.41 |
0.56% |
--- |
33 |
300482 |
万孚生物 |
0.53% |
186.35 |
7586.17 |
0.54% |
--- |
34 |
601899 |
紫金矿业 |
0.49% |
758.05 |
7072.61 |
0.50% |
--- |
35 |
000858 |
五粮液 |
0.44% |
31.15 |
6290.12 |
0.45% |
--- |
36 |
002153 |
石基信息 |
0.41% |
373.11 |
5921.23 |
0.42% |
--- |
37 |
601233 |
桐昆股份 |
0.39% |
350.24 |
5561.85 |
0.39% |
--- |
38 |
000423 |
东阿阿胶 |
0.30% |
115.93 |
4283.69 |
0.30% |
--- |
39 |
300633 |
开立医疗 |
0.29% |
136.77 |
4107.20 |
0.29% |
--- |
40 |
600519 |
贵州茅台 |
0.29% |
2.00 |
4090.00 |
0.29% |
--- |
41 |
603338 |
浙江鼎力 |
0.29% |
80.70 |
4091.32 |
0.29% |
--- |
42 |
06969 |
思摩尔国际 |
0.27% |
187.80 |
3886.63 |
0.28% |
--- |
43 |
000938 |
紫光股份 |
0.24% |
180.00 |
3492.00 |
0.25% |
--- |
44 |
600809 |
山西汾酒 |
0.23% |
10.00 |
3248.00 |
0.23% |
--- |
45 |
000568 |
泸州老窖 |
0.19% |
11.00 |
2711.94 |
0.19% |
--- |
46 |
600745 |
闻泰科技 |
0.19% |
31.99 |
2722.68 |
0.19% |
--- |
47 |
603501 |
韦尔股份 |
0.19% |
15.91 |
2753.18 |
0.20% |
--- |
48 |
600585 |
海螺水泥 |
0.17% |
67.50 |
2381.40 |
0.17% |
--- |
49 |
601117 |
中国化学 |
0.16% |
247.27 |
2326.81 |
0.17% |
--- |
50 |
01066 |
威高股份 |
0.16% |
298.48 |
2327.94 |
0.17% |
--- |
51 |
000012 |
南玻A |
0.15% |
288.72 |
2142.30 |
0.15% |
--- |
52 |
688088 |
虹软科技 |
0.15% |
70.00 |
2211.22 |
0.16% |
--- |
53 |
00883 |
中国海洋石油 |
0.14% |
220.00 |
1949.15 |
0.14% |
--- |
54 |
02869 |
绿城服务 |
0.14% |
266.80 |
2026.10 |
0.14% |
--- |
55 |
600004 |
白云机场 |
0.12% |
120.00 |
1789.20 |
0.13% |
--- |
56 |
00762 |
中国联通 |
0.12% |
554.80 |
1760.24 |
0.12% |
--- |
57 |
605007 |
五洲特纸 |
0.11% |
80.35 |
1562.00 |
0.11% |
--- |
58 |
002191 |
劲嘉股份 |
0.08% |
113.50 |
1216.72 |
0.09% |
--- |
59 |
600938 |
中国海油 |
0.01% |
8.40 |
133.23 |
0.01% |
--- |
60 |
688047 |
龙芯中科 |
0.01% |
0.83 |
76.90 |
0.01% |
--- |
61 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
62 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
63 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
64 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
65 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
66 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
67 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
68 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
69 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
70 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
71 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
72 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
73 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
74 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
75 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
76 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
77 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
78 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
79 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
80 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
81 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
82 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
83 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
84 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
85 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
86 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
87 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
88 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
89 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
90 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
91 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
92 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
93 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
94 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
95 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
96 |
688206 |
概伦电子 |
0.00% |
0.60 |
18.24 |
0.00% |
--- |
97 |
688225 |
亚信安全 |
0.00% |
0.55 |
11.62 |
0.00% |
--- |
98 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
99 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
8.09% |
18755.82 |
114598.04 |
8.18% |
-1137.77 (-6.07%) |
2 |
600887 |
伊利股份 |
6.93% |
2661.25 |
98173.46 |
7.01% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
6.44% |
2224.08 |
91187.20 |
6.51% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
6.22% |
1545.70 |
88104.92 |
6.29% |
-106.74 (-6.91%) |
5 |
600426 |
华鲁恒升 |
6.02% |
2618.38 |
85280.55 |
6.09% |
759.14 (28.99%) |
6 |
300122 |
智飞生物 |
5.83% |
598.53 |
82597.72 |
5.89% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
5.78% |
2580.95 |
81816.15 |
5.84% |
0.00 (0.00%) |
8 |
000002 |
万科A |
5.15% |
3810.48 |
72970.66 |
5.21% |
新增 |
9 |
002304 |
洋河股份 |
3.74% |
390.14 |
52914.25 |
3.78% |
0.00 (0.00%) |
10 |
600048 |
保利发展 |
3.37% |
2698.60 |
47765.22 |
3.41% |
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 |
002027 |
分众传媒 |
8.09% |
18755.82 |
114598.04 |
8.18% |
-1137.77 (-6.07%) |
2 |
600887 |
伊利股份 |
6.93% |
2661.25 |
98173.46 |
7.01% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
6.44% |
2224.08 |
91187.20 |
6.51% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
6.22% |
1545.70 |
88104.92 |
6.29% |
-106.74 (-6.91%) |
5 |
600426 |
华鲁恒升 |
6.02% |
2618.38 |
85280.55 |
6.09% |
759.14 (28.99%) |
6 |
300122 |
智飞生物 |
5.83% |
598.53 |
82597.72 |
5.89% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
5.78% |
2580.95 |
81816.15 |
5.84% |
0.00 (0.00%) |
8 |
000002 |
万科A |
5.15% |
3810.48 |
72970.66 |
5.21% |
新增 |
9 |
002304 |
洋河股份 |
3.74% |
390.14 |
52914.25 |
3.78% |
0.00 (0.00%) |
10 |
600048 |
保利发展 |
3.37% |
2698.60 |
47765.22 |
3.41% |
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 |
002027 |
分众传媒 |
9.82% |
19893.59 |
162928.00 |
10.69% |
3401.10 (17.10%) |
2 |
002475 |
立讯精密 |
7.66% |
2580.95 |
126983.00 |
8.33% |
330.16 (12.79%) |
3 |
000333 |
美的集团 |
7.35% |
1652.44 |
121967.00 |
8.00% |
675.67 (40.89%) |
4 |
002415 |
海康威视 |
7.02% |
2224.08 |
116364.00 |
7.63% |
302.11 (13.58%) |
5 |
600887 |
伊利股份 |
6.65% |
2661.25 |
110335.00 |
7.24% |
-1607.16 (-60.39%) |
6 |
300122 |
智飞生物 |
4.50% |
598.53 |
74577.40 |
4.89% |
-28.29 (-4.73%) |
7 |
002304 |
洋河股份 |
3.87% |
390.14 |
64267.20 |
4.22% |
-359.19 (-92.07%) |
8 |
600426 |
华鲁恒升 |
3.51% |
1859.23 |
58194.00 |
3.82% |
新增 |
9 |
300482 |
万孚生物 |
3.26% |
1373.26 |
54079.10 |
3.55% |
0.00 (0.00%) |
10 |
002223 |
鱼跃医疗 |
2.86% |
1255.03 |
47440.10 |
3.11% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
9.82% |
19893.59 |
162928.00 |
10.69% |
3401.10 (17.10%) |
2 |
002475 |
立讯精密 |
7.66% |
2580.95 |
126983.00 |
8.33% |
330.16 (12.79%) |
3 |
000333 |
美的集团 |
7.35% |
1652.44 |
121967.00 |
8.00% |
675.67 (40.89%) |
4 |
002415 |
海康威视 |
7.02% |
2224.08 |
116364.00 |
7.63% |
302.11 (13.58%) |
5 |
600887 |
伊利股份 |
6.65% |
2661.25 |
110335.00 |
7.24% |
-1607.16 (-60.39%) |
6 |
300122 |
智飞生物 |
4.50% |
598.53 |
74577.40 |
4.89% |
-28.29 (-4.73%) |
7 |
002304 |
洋河股份 |
3.87% |
390.14 |
64267.20 |
4.22% |
-359.19 (-92.07%) |
8 |
600426 |
华鲁恒升 |
3.51% |
1859.23 |
58194.00 |
3.82% |
新增 |
9 |
300482 |
万孚生物 |
3.26% |
1373.26 |
54079.10 |
3.55% |
0.00 (0.00%) |
10 |
002223 |
鱼跃医疗 |
2.86% |
1255.03 |
47440.10 |
3.11% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
9.96% |
4268.41 |
160919.16 |
10.74% |
-86.65 (-2.03%) |
2 |
002304 |
洋河股份 |
7.70% |
749.33 |
124448.38 |
8.31% |
0.00 (0.00%) |
3 |
002027 |
分众传媒 |
7.47% |
16492.49 |
120725.04 |
8.06% |
4021.67 (24.38%) |
4 |
002415 |
海康威视 |
6.54% |
1921.97 |
105708.25 |
7.06% |
0.00 (0.00%) |
5 |
300122 |
智飞生物 |
6.17% |
626.82 |
99658.87 |
6.65% |
-45.40 (-7.24%) |
6 |
600519 |
贵州茅台 |
5.15% |
45.46 |
83182.83 |
5.55% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
4.97% |
2250.79 |
80375.75 |
5.37% |
-96.92 (-4.31%) |
8 |
000333 |
美的集团 |
4.21% |
976.77 |
67983.00 |
4.54% |
0.00 (0.00%) |
9 |
00291 |
华润啤酒 |
4.07% |
1373.60 |
65796.74 |
4.39% |
342.80 (24.96%) |
10 |
300482 |
万孚生物 |
3.65% |
1373.26 |
59050.36 |
3.94% |
471.19 (34.31%) |
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 |
600887 |
伊利股份 |
9.96% |
4268.41 |
160919.16 |
10.74% |
-86.65 (-2.03%) |
2 |
002304 |
洋河股份 |
7.70% |
749.33 |
124448.38 |
8.31% |
0.00 (0.00%) |
3 |
002027 |
分众传媒 |
7.47% |
16492.49 |
120725.04 |
8.06% |
4021.67 (24.38%) |
4 |
002415 |
海康威视 |
6.54% |
1921.97 |
105708.25 |
7.06% |
0.00 (0.00%) |
5 |
300122 |
智飞生物 |
6.17% |
626.82 |
99658.87 |
6.65% |
-45.40 (-7.24%) |
6 |
600519 |
贵州茅台 |
5.15% |
45.46 |
83182.83 |
5.55% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
4.97% |
2250.79 |
80375.75 |
5.37% |
-96.92 (-4.31%) |
8 |
000333 |
美的集团 |
4.21% |
976.77 |
67983.00 |
4.54% |
0.00 (0.00%) |
9 |
00291 |
华润啤酒 |
4.07% |
1373.60 |
65796.74 |
4.39% |
342.80 (24.96%) |
10 |
300482 |
万孚生物 |
3.65% |
1373.26 |
59050.36 |
3.94% |
471.19 (34.31%) |
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 |
600887 |
伊利股份 |
8.50% |
4355.06 |
160396.96 |
8.57% |
-92.01 (-2.11%) |
2 |
002304 |
洋河股份 |
8.23% |
749.33 |
155260.74 |
8.30% |
244.62 (32.65%) |
3 |
00700 |
腾讯控股 |
7.70% |
299.05 |
145318.78 |
7.77% |
34.37 (11.49%) |
4 |
300122 |
智飞生物 |
6.65% |
672.22 |
125523.77 |
6.71% |
118.85 (17.68%) |
5 |
002415 |
海康威视 |
6.57% |
1921.97 |
123966.94 |
6.63% |
-408.02 (-21.23%) |
6 |
002027 |
分众传媒 |
6.22% |
12470.82 |
117350.43 |
6.27% |
4733.70 (37.96%) |
7 |
002475 |
立讯精密 |
5.72% |
2347.71 |
107994.66 |
5.77% |
新增 |
8 |
600519 |
贵州茅台 |
4.95% |
45.46 |
93487.50 |
5.00% |
0.59 (1.30%) |
9 |
000002 |
万科A |
4.40% |
3487.97 |
83048.46 |
4.44% |
-1630.95 (-46.76%) |
10 |
02020 |
安踏体育 |
3.77% |
467.50 |
71108.72 |
3.80% |
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 |
600887 |
伊利股份 |
8.50% |
4355.06 |
160396.96 |
8.57% |
-92.01 (-2.11%) |
2 |
002304 |
洋河股份 |
8.23% |
749.33 |
155260.74 |
8.30% |
244.62 (32.65%) |
3 |
00700 |
腾讯控股 |
7.70% |
299.05 |
145318.78 |
7.77% |
34.37 (11.49%) |
4 |
300122 |
智飞生物 |
6.65% |
672.22 |
125523.77 |
6.71% |
118.85 (17.68%) |
5 |
002415 |
海康威视 |
6.57% |
1921.97 |
123966.94 |
6.63% |
-408.02 (-21.23%) |
6 |
002027 |
分众传媒 |
6.22% |
12470.82 |
117350.43 |
6.27% |
4733.70 (37.96%) |
7 |
002475 |
立讯精密 |
5.72% |
2347.71 |
107994.66 |
5.77% |
新增 |
8 |
600519 |
贵州茅台 |
4.95% |
45.46 |
93487.50 |
5.00% |
0.59 (1.30%) |
9 |
000002 |
万科A |
4.40% |
3487.97 |
83048.46 |
4.44% |
-1630.95 (-46.76%) |
10 |
02020 |
安踏体育 |
3.77% |
467.50 |
71108.72 |
3.80% |
新增 |
11 |
000333 |
美的集团 |
3.69% |
976.77 |
69711.88 |
3.73% |
--- |
12 |
00291 |
华润啤酒 |
3.17% |
1030.80 |
59825.14 |
3.20% |
--- |
13 |
300482 |
万孚生物 |
3.09% |
902.08 |
58355.30 |
3.12% |
--- |
14 |
002925 |
盈趣科技 |
2.30% |
1113.89 |
43341.42 |
2.32% |
--- |
15 |
002558 |
巨人网络 |
2.17% |
3083.92 |
41016.19 |
2.19% |
--- |
16 |
000338 |
潍柴动力 |
1.84% |
1945.41 |
34764.48 |
1.86% |
--- |
17 |
600048 |
保利地产 |
1.83% |
2863.63 |
34478.16 |
1.84% |
--- |
18 |
002493 |
荣盛石化 |
1.73% |
1892.71 |
32687.08 |
1.75% |
--- |
19 |
000951 |
中国重汽 |
1.40% |
1006.04 |
26428.57 |
1.41% |
--- |
20 |
002311 |
海大集团 |
1.36% |
314.70 |
25679.72 |
1.37% |
--- |
21 |
02313 |
申洲国际 |
1.33% |
153.43 |
25035.31 |
1.34% |
--- |
22 |
03808 |
中国重汽 |
1.10% |
1502.30 |
20800.56 |
1.11% |
--- |
23 |
002568 |
百润股份 |
1.09% |
217.03 |
20572.16 |
1.10% |
--- |
24 |
01066 |
威高股份 |
0.95% |
1187.20 |
17899.76 |
0.96% |
--- |
25 |
02319 |
蒙牛乳业 |
0.92% |
443.10 |
17310.21 |
0.93% |
--- |
26 |
000786 |
北新建材 |
0.89% |
428.79 |
16830.10 |
0.90% |
--- |
27 |
601233 |
桐昆股份 |
0.89% |
693.61 |
16709.12 |
0.89% |
--- |
28 |
300616 |
尚品宅配 |
0.85% |
181.96 |
16105.69 |
0.86% |
--- |
29 |
000933 |
神火股份 |
0.82% |
1630.05 |
15403.96 |
0.82% |
--- |
30 |
000961 |
中南建设 |
0.82% |
2602.89 |
15409.11 |
0.82% |
--- |
31 |
688368 |
晶丰明源 |
0.67% |
37.55 |
12590.35 |
0.67% |
--- |
32 |
600031 |
三一重工 |
0.54% |
352.03 |
10233.57 |
0.55% |
--- |
33 |
002153 |
石基信息 |
0.40% |
324.40 |
7626.76 |
0.41% |
--- |
34 |
600426 |
华鲁恒升 |
0.34% |
205.09 |
6347.44 |
0.34% |
--- |
35 |
300633 |
开立医疗 |
0.28% |
169.44 |
5350.92 |
0.29% |
--- |
36 |
601012 |
隆基股份 |
0.27% |
58.18 |
5169.07 |
0.28% |
--- |
37 |
300760 |
迈瑞医疗 |
0.22% |
8.50 |
4080.43 |
0.22% |
--- |
38 |
300750 |
宁德时代 |
0.19% |
6.73 |
3599.20 |
0.19% |
--- |
39 |
603501 |
韦尔股份 |
0.19% |
10.91 |
3513.54 |
0.19% |
--- |
40 |
000661 |
长春高新 |
0.18% |
8.71 |
3370.77 |
0.18% |
--- |
41 |
600085 |
同仁堂 |
0.17% |
76.54 |
3126.66 |
0.17% |
--- |
42 |
02869 |
绿城服务 |
0.14% |
266.80 |
2677.31 |
0.14% |
--- |
43 |
603517 |
绝味食品 |
0.13% |
28.35 |
2389.87 |
0.13% |
--- |
44 |
002223 |
鱼跃医疗 |
0.10% |
49.25 |
1877.90 |
0.10% |
--- |
45 |
601636 |
旗滨集团 |
0.10% |
100.00 |
1856.00 |
0.10% |
--- |
46 |
688088 |
虹软科技 |
0.10% |
35.00 |
1951.15 |
0.10% |
--- |
47 |
000858 |
五粮液 |
0.08% |
5.00 |
1489.45 |
0.08% |
--- |
48 |
000568 |
泸州老窖 |
0.06% |
5.00 |
1179.70 |
0.06% |
--- |
49 |
300628 |
亿联网络 |
0.01% |
1.36 |
113.97 |
0.01% |
--- |
50 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
51 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
52 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
53 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
54 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
55 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
56 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
57 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
58 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
59 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
60 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
61 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
62 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
63 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
64 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
65 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
66 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
67 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
68 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
69 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
70 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
71 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
72 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
73 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
74 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
75 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
76 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
77 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
78 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
79 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
80 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
81 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
82 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
83 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
84 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
85 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
86 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
87 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
88 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
89 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
90 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
91 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
92 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
93 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
94 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
95 |
301006 |
迈拓股份 |
0.00% |
0.51 |
15.41 |
0.00% |
--- |
96 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
97 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
98 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
99 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
100 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
101 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.00% |
--- |
102 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
103 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
104 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
105 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
106 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
107 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
108 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
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 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
112 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
113 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.00% |
--- |
114 |
688079 |
美迪凯 |
0.00% |
1.06 |
19.54 |
0.00% |
--- |
115 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
116 |
688131 |
皓元医药 |
0.00% |
0.20 |
67.68 |
0.00% |
--- |
117 |
688161 |
威高骨科 |
0.00% |
0.31 |
32.55 |
0.00% |
--- |
118 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
119 |
688269 |
凯立新材 |
0.00% |
0.19 |
27.08 |
0.00% |
--- |
120 |
688316 |
青云科技 |
0.00% |
0.14 |
10.21 |
0.00% |
--- |
121 |
688345 |
博力威 |
0.00% |
0.23 |
17.15 |
0.00% |
--- |
122 |
688425 |
铁建重工 |
0.00% |
13.53 |
64.26 |
0.00% |
--- |
123 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
124 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.00% |
--- |
125 |
688607 |
康众医疗 |
0.00% |
0.19 |
8.41 |
0.00% |
--- |
126 |
688628 |
优利德 |
0.00% |
0.28 |
9.10 |
0.00% |
--- |
127 |
688678 |
福立旺 |
0.00% |
0.42 |
9.95 |
0.00% |
--- |
128 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
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 |
600887 |
伊利股份 |
9.65% |
4447.08 |
178016.51 |
9.95% |
1153.82 (25.95%) |
2 |
000002 |
万科A |
8.32% |
5118.92 |
153567.51 |
8.58% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
7.40% |
264.68 |
136458.37 |
7.63% |
32.66 (12.34%) |
4 |
002415 |
海康威视 |
7.06% |
2329.99 |
130246.24 |
7.28% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
5.85% |
1312.85 |
107955.43 |
6.03% |
515.86 (39.29%) |
6 |
300122 |
智飞生物 |
5.17% |
553.37 |
95450.83 |
5.33% |
431.84 (78.04%) |
7 |
600519 |
贵州茅台 |
4.89% |
44.87 |
90133.99 |
5.04% |
-2.87 (-6.40%) |
8 |
002304 |
洋河股份 |
4.51% |
504.71 |
83125.39 |
4.65% |
261.04 (51.72%) |
9 |
002027 |
分众传媒 |
3.89% |
7737.13 |
71800.53 |
4.01% |
603.94 (7.81%) |
10 |
000951 |
中国重汽 |
1.91% |
1006.04 |
35311.87 |
1.97% |
855.90 (85.08%) |
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 |
600887 |
伊利股份 |
9.65% |
4447.08 |
178016.51 |
9.95% |
1153.82 (25.95%) |
2 |
000002 |
万科A |
8.32% |
5118.92 |
153567.51 |
8.58% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
7.40% |
264.68 |
136458.37 |
7.63% |
32.66 (12.34%) |
4 |
002415 |
海康威视 |
7.06% |
2329.99 |
130246.24 |
7.28% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
5.85% |
1312.85 |
107955.43 |
6.03% |
515.86 (39.29%) |
6 |
300122 |
智飞生物 |
5.17% |
553.37 |
95450.83 |
5.33% |
431.84 (78.04%) |
7 |
600519 |
贵州茅台 |
4.89% |
44.87 |
90133.99 |
5.04% |
-2.87 (-6.40%) |
8 |
002304 |
洋河股份 |
4.51% |
504.71 |
83125.39 |
4.65% |
261.04 (51.72%) |
9 |
002027 |
分众传媒 |
3.89% |
7737.13 |
71800.53 |
4.01% |
603.94 (7.81%) |
10 |
000951 |
中国重汽 |
1.91% |
1006.04 |
35311.87 |
1.97% |
855.90 (85.08%) |
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 |
000002 |
万科A |
7.83% |
5118.92 |
146912.92 |
9.64% |
--- |
2 |
600887 |
伊利股份 |
7.78% |
3293.26 |
146121.92 |
9.59% |
--- |
3 |
002415 |
海康威视 |
6.02% |
2329.99 |
113027.64 |
7.41% |
--- |
4 |
00700 |
腾讯控股 |
5.87% |
232.02 |
110136.40 |
7.22% |
--- |
5 |
600519 |
贵州茅台 |
5.08% |
47.74 |
95374.73 |
6.26% |
--- |
6 |
000333 |
美的集团 |
4.18% |
796.99 |
78455.20 |
5.15% |
--- |
7 |
00291 |
华润啤酒 |
4.10% |
1280.20 |
76931.18 |
5.05% |
--- |
8 |
600048 |
保利地产 |
3.76% |
4457.18 |
70512.66 |
4.63% |
--- |
9 |
002027 |
分众传媒 |
3.75% |
7133.18 |
70404.53 |
4.62% |
--- |
10 |
002304 |
洋河股份 |
3.06% |
243.67 |
57502.90 |
3.77% |
--- |
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 |
000002 |
万科A |
7.83% |
5118.92 |
146912.92 |
9.64% |
--- |
2 |
600887 |
伊利股份 |
7.78% |
3293.26 |
146121.92 |
9.59% |
--- |
3 |
002415 |
海康威视 |
6.02% |
2329.99 |
113027.64 |
7.41% |
--- |
4 |
00700 |
腾讯控股 |
5.87% |
232.02 |
110136.40 |
7.22% |
--- |
5 |
600519 |
贵州茅台 |
5.08% |
47.74 |
95374.73 |
6.26% |
--- |
6 |
000333 |
美的集团 |
4.18% |
796.99 |
78455.20 |
5.15% |
--- |
7 |
00291 |
华润啤酒 |
4.10% |
1280.20 |
76931.18 |
5.05% |
--- |
8 |
600048 |
保利地产 |
3.76% |
4457.18 |
70512.66 |
4.63% |
--- |
9 |
002027 |
分众传媒 |
3.75% |
7133.18 |
70404.53 |
4.62% |
--- |
10 |
002304 |
洋河股份 |
3.06% |
243.67 |
57502.90 |
3.77% |
--- |
11 |
002558 |
巨人网络 |
2.91% |
3238.14 |
54661.41 |
3.59% |
--- |
12 |
002925 |
盈趣科技 |
2.22% |
646.43 |
41584.61 |
2.73% |
--- |
13 |
000786 |
北新建材 |
2.10% |
985.32 |
39462.05 |
2.59% |
--- |
14 |
02020 |
安踏体育 |
1.79% |
324.20 |
33534.46 |
2.20% |
--- |
15 |
601233 |
桐昆股份 |
1.39% |
1270.95 |
26168.91 |
1.72% |
--- |
16 |
300315 |
掌趣科技 |
1.35% |
4966.24 |
25377.50 |
1.66% |
--- |
17 |
002493 |
荣盛石化 |
1.18% |
809.39 |
22180.69 |
1.46% |
--- |
18 |
000961 |
中南建设 |
1.11% |
2361.19 |
20849.29 |
1.37% |
--- |
19 |
601166 |
兴业银行 |
1.06% |
954.96 |
19930.02 |
1.31% |
--- |
20 |
600036 |
招商银行 |
0.97% |
412.32 |
18121.62 |
1.19% |
--- |
21 |
300122 |
智飞生物 |
0.96% |
121.53 |
17974.85 |
1.18% |
--- |
22 |
601128 |
常熟银行 |
0.96% |
2443.39 |
18032.25 |
1.18% |
--- |
23 |
002311 |
海大集团 |
0.91% |
260.87 |
17087.23 |
1.12% |
--- |
24 |
601318 |
中国平安 |
0.91% |
197.45 |
17174.01 |
1.13% |
--- |
25 |
601818 |
光大银行 |
0.91% |
4270.44 |
17039.07 |
1.12% |
--- |
26 |
002568 |
百润股份 |
0.90% |
166.02 |
16940.26 |
1.11% |
--- |
27 |
600926 |
杭州银行 |
0.84% |
1062.19 |
15847.90 |
1.04% |
--- |
28 |
000933 |
神火股份 |
0.63% |
1630.05 |
11817.85 |
0.78% |
--- |
29 |
03808 |
中国重汽 |
0.62% |
698.30 |
11636.80 |
0.76% |
--- |
30 |
02313 |
申洲国际 |
0.61% |
90.04 |
11518.75 |
0.76% |
--- |
31 |
600276 |
恒瑞医药 |
0.60% |
101.88 |
11355.73 |
0.74% |
--- |
32 |
600732 |
爱旭股份 |
0.56% |
690.49 |
10516.20 |
0.69% |
--- |
33 |
002127 |
南极电商 |
0.49% |
675.64 |
9242.72 |
0.61% |
--- |
34 |
002153 |
石基信息 |
0.41% |
250.15 |
7777.27 |
0.51% |
--- |
35 |
01579 |
颐海国际 |
0.39% |
75.20 |
7278.50 |
0.48% |
--- |
36 |
688368 |
晶丰明源 |
0.36% |
39.52 |
6801.50 |
0.45% |
--- |
37 |
600426 |
华鲁恒升 |
0.33% |
166.01 |
6192.31 |
0.41% |
--- |
38 |
000301 |
东方盛虹 |
0.30% |
591.17 |
5604.33 |
0.37% |
--- |
39 |
000951 |
中国重汽 |
0.25% |
150.14 |
4723.40 |
0.31% |
--- |
40 |
300633 |
开立医疗 |
0.25% |
182.94 |
4692.67 |
0.31% |
--- |
41 |
000661 |
长春高新 |
0.23% |
9.42 |
4228.73 |
0.28% |
--- |
42 |
300146 |
汤臣倍健 |
0.20% |
157.79 |
3810.61 |
0.25% |
--- |
43 |
01378 |
中国宏桥 |
0.19% |
608.20 |
3634.39 |
0.24% |
--- |
44 |
002773 |
康弘药业 |
0.18% |
71.12 |
3424.42 |
0.22% |
--- |
45 |
300628 |
亿联网络 |
0.14% |
36.85 |
2694.47 |
0.18% |
--- |
46 |
603517 |
绝味食品 |
0.12% |
28.35 |
2198.48 |
0.14% |
--- |
47 |
02869 |
绿城服务 |
0.11% |
266.80 |
2148.94 |
0.14% |
--- |
48 |
603699 |
纽威股份 |
0.10% |
150.00 |
1873.50 |
0.12% |
--- |
49 |
000938 |
紫光股份 |
0.07% |
63.91 |
1306.87 |
0.09% |
--- |
50 |
000710 |
贝瑞基因 |
0.06% |
30.86 |
1174.53 |
0.08% |
--- |
51 |
300729 |
乐歌股份 |
0.03% |
13.38 |
568.32 |
0.04% |
--- |
52 |
300866 |
安克创新 |
0.01% |
0.95 |
147.61 |
0.01% |
--- |
53 |
300999 |
金龙鱼 |
0.01% |
1.21 |
106.95 |
0.01% |
--- |
54 |
688063 |
派能科技 |
0.01% |
0.55 |
142.22 |
0.01% |
--- |
55 |
01177 |
中国生物制药 |
0.01% |
39.60 |
249.97 |
0.02% |
--- |
56 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
57 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
58 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
59 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
60 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
61 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
62 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
63 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
64 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
65 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
66 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
67 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
68 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
69 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
70 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
71 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
72 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
73 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
74 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
75 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
76 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
77 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
78 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
79 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
80 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
81 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
82 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
83 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
84 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
85 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
86 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
87 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
88 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
89 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
90 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
91 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
92 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
93 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
94 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
95 |
688077 |
大地熊 |
0.00% |
0.28 |
10.69 |
0.00% |
--- |
96 |
688408 |
中信博 |
0.00% |
0.45 |
71.44 |
0.00% |
--- |
97 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
98 |
688678 |
福立旺 |
0.00% |
0.42 |
8.08 |
0.00% |
--- |
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