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 |
002179 |
中航光电 |
5.80% |
826.78 |
32244.42 |
6.22% |
39.59 (4.79%) |
2 |
002415 |
海康威视 |
4.78% |
765.11 |
26564.53 |
5.12% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
4.60% |
142.36 |
25542.91 |
4.93% |
-14.34 (-10.07%) |
4 |
600048 |
保利发展 |
4.36% |
2448.60 |
24241.12 |
4.68% |
0.00 (0.00%) |
5 |
600660 |
福耀玻璃 |
3.89% |
577.80 |
21603.86 |
4.17% |
0.00 (0.00%) |
6 |
601225 |
陕西煤业 |
3.85% |
1025.20 |
21416.53 |
4.13% |
新增 |
7 |
300750 |
宁德时代 |
3.77% |
128.21 |
20931.63 |
4.04% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
3.56% |
362.13 |
19783.31 |
3.82% |
28.12 (7.77%) |
9 |
600938 |
中国海油 |
3.39% |
899.11 |
18854.37 |
3.64% |
新增 |
10 |
601965 |
中国汽研 |
3.20% |
805.57 |
17770.92 |
3.43% |
0.00 (0.00%) |
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 |
002179 |
中航光电 |
5.80% |
826.78 |
32244.42 |
6.22% |
39.59 (4.79%) |
2 |
002415 |
海康威视 |
4.78% |
765.11 |
26564.53 |
5.12% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
4.60% |
142.36 |
25542.91 |
4.93% |
-14.34 (-10.07%) |
4 |
600048 |
保利发展 |
4.36% |
2448.60 |
24241.12 |
4.68% |
0.00 (0.00%) |
5 |
600660 |
福耀玻璃 |
3.89% |
577.80 |
21603.86 |
4.17% |
0.00 (0.00%) |
6 |
601225 |
陕西煤业 |
3.85% |
1025.20 |
21416.53 |
4.13% |
新增 |
7 |
300750 |
宁德时代 |
3.77% |
128.21 |
20931.63 |
4.04% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
3.56% |
362.13 |
19783.31 |
3.82% |
28.12 (7.77%) |
9 |
600938 |
中国海油 |
3.39% |
899.11 |
18854.37 |
3.64% |
新增 |
10 |
601965 |
中国汽研 |
3.20% |
805.57 |
17770.92 |
3.43% |
0.00 (0.00%) |
11 |
601088 |
中国神华 |
3.15% |
557.69 |
17483.58 |
3.37% |
--- |
12 |
601601 |
中国太保 |
3.13% |
731.68 |
17399.35 |
3.36% |
--- |
13 |
600887 |
伊利股份 |
3.11% |
645.28 |
17261.11 |
3.33% |
--- |
14 |
601668 |
中国建筑 |
3.03% |
3497.43 |
16822.64 |
3.24% |
--- |
15 |
603259 |
药明康德 |
2.97% |
226.98 |
16515.25 |
3.19% |
--- |
16 |
601899 |
紫金矿业 |
2.95% |
1315.41 |
16389.98 |
3.16% |
--- |
17 |
600600 |
青岛啤酒 |
2.46% |
182.77 |
13661.69 |
2.64% |
--- |
18 |
601336 |
新华保险 |
2.44% |
435.38 |
13553.52 |
2.61% |
--- |
19 |
300274 |
阳光电源 |
1.93% |
122.72 |
10749.28 |
2.07% |
--- |
20 |
600426 |
华鲁恒升 |
1.91% |
385.39 |
10632.96 |
2.05% |
--- |
21 |
600004 |
白云机场 |
1.83% |
1040.29 |
10174.02 |
1.96% |
--- |
22 |
600115 |
中国东航 |
1.78% |
2553.56 |
9907.81 |
1.91% |
--- |
23 |
300760 |
迈瑞医疗 |
1.75% |
33.48 |
9729.29 |
1.88% |
--- |
24 |
600031 |
三一重工 |
1.70% |
684.88 |
9430.81 |
1.82% |
--- |
25 |
603035 |
常熟汽饰 |
1.42% |
417.50 |
7878.23 |
1.52% |
--- |
26 |
600309 |
万华化学 |
1.41% |
102.26 |
7855.61 |
1.52% |
--- |
27 |
603712 |
七一二 |
1.27% |
223.68 |
7048.16 |
1.36% |
--- |
28 |
600547 |
山东黄金 |
1.14% |
277.36 |
6343.22 |
1.22% |
--- |
29 |
688220 |
翱捷科技 |
1.13% |
89.04 |
6271.98 |
1.21% |
--- |
30 |
600765 |
中航重机 |
1.07% |
311.04 |
5943.94 |
1.15% |
--- |
31 |
600926 |
杭州银行 |
0.99% |
551.91 |
5524.62 |
1.07% |
--- |
32 |
000725 |
京东方A |
0.98% |
1394.62 |
5439.02 |
1.05% |
--- |
33 |
600872 |
中炬高新 |
0.91% |
180.52 |
5072.61 |
0.98% |
--- |
34 |
301101 |
明月镜片 |
0.80% |
106.22 |
4446.32 |
0.86% |
--- |
35 |
300395 |
菲利华 |
0.67% |
101.26 |
3702.07 |
0.71% |
--- |
36 |
600893 |
航发动力 |
0.63% |
93.02 |
3477.09 |
0.67% |
--- |
37 |
600129 |
太极集团 |
0.55% |
65.63 |
3049.17 |
0.59% |
--- |
38 |
002372 |
伟星新材 |
0.54% |
205.67 |
2976.04 |
0.57% |
--- |
39 |
000999 |
华润三九 |
0.50% |
55.75 |
2772.51 |
0.53% |
--- |
40 |
300627 |
华测导航 |
0.50% |
89.39 |
2772.82 |
0.53% |
--- |
41 |
600511 |
国药股份 |
0.50% |
96.15 |
2751.81 |
0.53% |
--- |
42 |
002594 |
比亚迪 |
0.47% |
13.20 |
2613.60 |
0.50% |
--- |
43 |
000963 |
华东医药 |
0.40% |
53.33 |
2211.06 |
0.43% |
--- |
44 |
002475 |
立讯精密 |
0.39% |
62.62 |
2157.26 |
0.42% |
--- |
45 |
688235 |
百济神州 |
0.36% |
14.38 |
1999.33 |
0.39% |
--- |
46 |
603236 |
移远通信 |
0.35% |
36.56 |
1965.36 |
0.38% |
--- |
47 |
603986 |
兆易创新 |
0.25% |
15.27 |
1410.80 |
0.27% |
--- |
48 |
300661 |
圣邦股份 |
0.23% |
14.57 |
1297.14 |
0.25% |
--- |
49 |
000063 |
中兴通讯 |
0.22% |
46.65 |
1235.29 |
0.24% |
--- |
50 |
601058 |
赛轮轮胎 |
0.21% |
98.36 |
1155.73 |
0.22% |
--- |
51 |
688347 |
华虹公司 |
0.04% |
5.78 |
243.21 |
0.05% |
--- |
52 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
53 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
54 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
55 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
56 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
57 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
58 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
59 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
60 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
61 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
62 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
63 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
64 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
65 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
66 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
67 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
68 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
69 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
70 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
71 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
72 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
73 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
74 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
75 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
76 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
77 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
78 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
79 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
80 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
81 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
82 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
83 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
84 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
85 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
86 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
87 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
88 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
89 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
90 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
91 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
92 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
93 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
94 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
95 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
96 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
97 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
98 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
99 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
100 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
101 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
102 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
103 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
104 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
105 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
106 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
107 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
108 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
109 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
110 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
111 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
112 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
113 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
114 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
115 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
116 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
117 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
118 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
119 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
120 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
121 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
122 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
123 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
124 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
125 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
126 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
127 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
128 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
129 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
130 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
131 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
132 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
133 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
134 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
135 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
136 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
137 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
138 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
139 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
140 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
141 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
142 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
143 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
144 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
145 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
146 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
147 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
148 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
149 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
150 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
151 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
152 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002179 |
中航光电 |
5.21% |
787.19 |
35699.07 |
5.92% |
181.66 (23.08%) |
2 |
000568 |
泸州老窖 |
4.79% |
156.70 |
32840.42 |
5.44% |
0.00 (0.00%) |
3 |
600600 |
青岛啤酒 |
4.67% |
309.09 |
32030.49 |
5.31% |
-34.12 (-11.04%) |
4 |
600048 |
保利发展 |
4.65% |
2448.60 |
31905.23 |
5.29% |
-506.57 (-20.69%) |
5 |
300750 |
宁德时代 |
4.28% |
128.21 |
29333.26 |
4.86% |
56.98 (44.44%) |
6 |
002415 |
海康威视 |
3.69% |
765.11 |
25332.71 |
4.20% |
0.00 (0.00%) |
7 |
600660 |
福耀玻璃 |
3.02% |
577.80 |
20714.05 |
3.43% |
0.00 (0.00%) |
8 |
601668 |
中国建筑 |
2.93% |
3497.43 |
20075.25 |
3.33% |
-609.76 (-17.43%) |
9 |
600872 |
中炬高新 |
2.91% |
541.88 |
19935.77 |
3.30% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
2.87% |
334.01 |
19680.03 |
3.26% |
0.00 (0.00%) |
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 |
002179 |
中航光电 |
5.21% |
787.19 |
35699.07 |
5.92% |
181.66 (23.08%) |
2 |
000568 |
泸州老窖 |
4.79% |
156.70 |
32840.42 |
5.44% |
0.00 (0.00%) |
3 |
600600 |
青岛啤酒 |
4.67% |
309.09 |
32030.49 |
5.31% |
-34.12 (-11.04%) |
4 |
600048 |
保利发展 |
4.65% |
2448.60 |
31905.23 |
5.29% |
-506.57 (-20.69%) |
5 |
300750 |
宁德时代 |
4.28% |
128.21 |
29333.26 |
4.86% |
56.98 (44.44%) |
6 |
002415 |
海康威视 |
3.69% |
765.11 |
25332.71 |
4.20% |
0.00 (0.00%) |
7 |
600660 |
福耀玻璃 |
3.02% |
577.80 |
20714.05 |
3.43% |
0.00 (0.00%) |
8 |
601668 |
中国建筑 |
2.93% |
3497.43 |
20075.25 |
3.33% |
-609.76 (-17.43%) |
9 |
600872 |
中炬高新 |
2.91% |
541.88 |
19935.77 |
3.30% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
2.87% |
334.01 |
19680.03 |
3.26% |
0.00 (0.00%) |
11 |
601601 |
中国太保 |
2.77% |
731.68 |
19009.05 |
3.15% |
--- |
12 |
600887 |
伊利股份 |
2.66% |
645.28 |
18274.19 |
3.03% |
--- |
13 |
600298 |
安琪酵母 |
2.46% |
466.52 |
16892.54 |
2.80% |
--- |
14 |
601965 |
中国汽研 |
2.43% |
805.57 |
16635.06 |
2.76% |
--- |
15 |
601336 |
新华保险 |
2.33% |
435.38 |
16009.09 |
2.65% |
--- |
16 |
002384 |
东山精密 |
2.31% |
611.78 |
15845.19 |
2.63% |
--- |
17 |
600031 |
三一重工 |
2.15% |
885.49 |
14725.71 |
2.44% |
--- |
18 |
300274 |
阳光电源 |
2.09% |
122.72 |
14313.15 |
2.37% |
--- |
19 |
600004 |
白云机场 |
1.99% |
949.68 |
13618.39 |
2.26% |
--- |
20 |
600765 |
中航重机 |
1.94% |
501.96 |
13307.07 |
2.21% |
--- |
21 |
603259 |
药明康德 |
1.79% |
196.87 |
12267.13 |
2.03% |
--- |
22 |
601669 |
中国电建 |
1.74% |
2082.05 |
11950.98 |
1.98% |
--- |
23 |
603236 |
移远通信 |
1.70% |
201.56 |
11632.08 |
1.93% |
--- |
24 |
603712 |
七一二 |
1.64% |
372.01 |
11238.42 |
1.86% |
--- |
25 |
600115 |
中国东航 |
1.49% |
2141.12 |
10191.73 |
1.69% |
--- |
26 |
300395 |
菲利华 |
1.25% |
173.68 |
8545.06 |
1.42% |
--- |
27 |
300760 |
迈瑞医疗 |
1.20% |
27.44 |
8226.51 |
1.36% |
--- |
28 |
603035 |
常熟汽饰 |
1.18% |
417.50 |
8112.02 |
1.34% |
--- |
29 |
688220 |
翱捷科技 |
1.15% |
104.34 |
7866.12 |
1.30% |
--- |
30 |
600309 |
万华化学 |
1.04% |
81.49 |
7158.08 |
1.19% |
--- |
31 |
600426 |
华鲁恒升 |
1.01% |
227.19 |
6958.89 |
1.15% |
--- |
32 |
688239 |
航宇科技 |
0.99% |
96.91 |
6778.80 |
1.12% |
--- |
33 |
603678 |
火炬电子 |
0.97% |
192.12 |
6620.40 |
1.10% |
--- |
34 |
600132 |
重庆啤酒 |
0.93% |
69.24 |
6380.83 |
1.06% |
--- |
35 |
000725 |
京东方A |
0.83% |
1394.62 |
5704.00 |
0.95% |
--- |
36 |
002436 |
兴森科技 |
0.70% |
310.09 |
4806.40 |
0.80% |
--- |
37 |
600893 |
航发动力 |
0.59% |
95.22 |
4024.00 |
0.67% |
--- |
38 |
002372 |
伟星新材 |
0.57% |
191.70 |
3937.52 |
0.65% |
--- |
39 |
600129 |
太极集团 |
0.57% |
65.63 |
3904.33 |
0.65% |
--- |
40 |
301101 |
明月镜片 |
0.53% |
88.47 |
3629.88 |
0.60% |
--- |
41 |
002594 |
比亚迪 |
0.50% |
13.20 |
3409.16 |
0.57% |
--- |
42 |
000999 |
华润三九 |
0.49% |
55.75 |
3381.87 |
0.56% |
--- |
43 |
600926 |
杭州银行 |
0.47% |
274.69 |
3227.61 |
0.54% |
--- |
44 |
300770 |
新媒股份 |
0.43% |
64.47 |
2956.40 |
0.49% |
--- |
45 |
300627 |
华测导航 |
0.42% |
89.39 |
2902.43 |
0.48% |
--- |
46 |
000963 |
华东医药 |
0.34% |
53.33 |
2312.92 |
0.38% |
--- |
47 |
600557 |
康缘药业 |
0.33% |
82.13 |
2255.29 |
0.37% |
--- |
48 |
002001 |
新和成 |
0.26% |
114.85 |
1768.69 |
0.29% |
--- |
49 |
603986 |
兆易创新 |
0.24% |
15.27 |
1622.44 |
0.27% |
--- |
50 |
600511 |
国药股份 |
0.21% |
37.93 |
1473.58 |
0.24% |
--- |
51 |
300661 |
圣邦股份 |
0.17% |
14.57 |
1196.88 |
0.20% |
--- |
52 |
301291 |
明阳电气 |
0.01% |
1.21 |
39.11 |
0.01% |
--- |
53 |
688443 |
智翔金泰 |
0.01% |
3.03 |
93.32 |
0.02% |
--- |
54 |
688498 |
源杰科技 |
0.01% |
0.22 |
63.10 |
0.01% |
--- |
55 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
56 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
57 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
58 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
59 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
60 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
61 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
62 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
63 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
64 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
65 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
66 |
301165 |
锐捷网络 |
0.00% |
0.11 |
6.65 |
0.00% |
--- |
67 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
68 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
69 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
70 |
301210 |
金杨股份 |
0.00% |
0.28 |
14.32 |
0.00% |
--- |
71 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
72 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
73 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
74 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
75 |
301262 |
海看股份 |
0.00% |
0.69 |
19.04 |
0.00% |
--- |
76 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
77 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
78 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
79 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
80 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
81 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
82 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
83 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
84 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
85 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
86 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
87 |
301310 |
鑫宏业 |
0.00% |
0.41 |
28.02 |
0.00% |
--- |
88 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
89 |
301315 |
威士顿 |
0.00% |
0.23 |
13.28 |
0.00% |
--- |
90 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
91 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
92 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
93 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
94 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
95 |
301355 |
南王科技 |
0.00% |
0.56 |
9.95 |
0.00% |
--- |
96 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
97 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
98 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
99 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
100 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
101 |
301376 |
致欧科技 |
0.00% |
0.42 |
9.89 |
0.00% |
--- |
102 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
103 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
104 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
105 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
106 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
107 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
108 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
109 |
301397 |
溯联股份 |
0.00% |
0.36 |
15.26 |
0.00% |
--- |
110 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
111 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
112 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
113 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
114 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
115 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
116 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.00% |
--- |
117 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
118 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
119 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
120 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
121 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
122 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
123 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
124 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
125 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
126 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
127 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
128 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
129 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
130 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
131 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
132 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
133 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
134 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
135 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
136 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
137 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
138 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
139 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
140 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
141 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
142 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
143 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
144 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
145 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
146 |
688582 |
芯动联科 |
0.00% |
0.65 |
29.94 |
0.00% |
--- |
147 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
148 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
149 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
150 |
688623 |
双元科技 |
0.00% |
0.18 |
16.23 |
0.00% |
--- |
151 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
152 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
600298 |
安琪酵母 |
5.86% |
1028.16 |
46493.21 |
6.50% |
-52.26 (-5.08%) |
2 |
600048 |
保利发展 |
5.63% |
2955.17 |
44711.68 |
6.25% |
0.00 (0.00%) |
3 |
600600 |
青岛啤酒 |
4.65% |
343.21 |
36894.55 |
5.16% |
-43.73 (-12.74%) |
4 |
000568 |
泸州老窖 |
4.43% |
156.70 |
35145.53 |
4.92% |
0.00 (0.00%) |
5 |
002179 |
中航光电 |
4.41% |
605.53 |
34975.46 |
4.89% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
3.65% |
357.65 |
28969.85 |
4.05% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
3.53% |
71.23 |
28022.52 |
3.92% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
3.53% |
904.95 |
28053.30 |
3.92% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
3.34% |
765.11 |
26533.93 |
3.71% |
0.00 (0.00%) |
10 |
601668 |
中国建筑 |
2.81% |
4107.19 |
22302.05 |
3.12% |
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 |
600298 |
安琪酵母 |
5.86% |
1028.16 |
46493.21 |
6.50% |
-52.26 (-5.08%) |
2 |
600048 |
保利发展 |
5.63% |
2955.17 |
44711.68 |
6.25% |
0.00 (0.00%) |
3 |
600600 |
青岛啤酒 |
4.65% |
343.21 |
36894.55 |
5.16% |
-43.73 (-12.74%) |
4 |
000568 |
泸州老窖 |
4.43% |
156.70 |
35145.53 |
4.92% |
0.00 (0.00%) |
5 |
002179 |
中航光电 |
4.41% |
605.53 |
34975.46 |
4.89% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
3.65% |
357.65 |
28969.85 |
4.05% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
3.53% |
71.23 |
28022.52 |
3.92% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
3.53% |
904.95 |
28053.30 |
3.92% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
3.34% |
765.11 |
26533.93 |
3.71% |
0.00 (0.00%) |
10 |
601668 |
中国建筑 |
2.81% |
4107.19 |
22302.05 |
3.12% |
新增 |
11 |
002410 |
广联达 |
2.76% |
365.28 |
21898.45 |
3.06% |
--- |
12 |
601669 |
中国电建 |
2.58% |
2891.41 |
20471.20 |
2.86% |
--- |
13 |
600660 |
福耀玻璃 |
2.55% |
577.80 |
20263.37 |
2.83% |
--- |
14 |
600872 |
中炬高新 |
2.52% |
541.88 |
19979.12 |
2.79% |
--- |
15 |
600132 |
重庆啤酒 |
2.33% |
145.38 |
18518.05 |
2.59% |
--- |
16 |
300251 |
光线传媒 |
2.29% |
2100.63 |
18191.46 |
2.54% |
--- |
17 |
601601 |
中国太保 |
2.26% |
731.68 |
17940.79 |
2.51% |
--- |
18 |
000333 |
美的集团 |
2.18% |
334.01 |
17301.86 |
2.42% |
--- |
19 |
600765 |
中航重机 |
1.97% |
501.96 |
15606.07 |
2.18% |
--- |
20 |
601965 |
中国汽研 |
1.97% |
805.57 |
15611.99 |
2.18% |
--- |
21 |
002384 |
东山精密 |
1.91% |
611.78 |
15129.40 |
2.12% |
--- |
22 |
603236 |
移远通信 |
1.83% |
143.97 |
14515.27 |
2.03% |
--- |
23 |
300747 |
锐科激光 |
1.76% |
589.78 |
13948.28 |
1.95% |
--- |
24 |
600031 |
三一重工 |
1.76% |
885.49 |
13990.75 |
1.96% |
--- |
25 |
300274 |
阳光电源 |
1.73% |
122.72 |
13720.40 |
1.92% |
--- |
26 |
603035 |
常熟汽饰 |
1.68% |
628.95 |
13365.19 |
1.87% |
--- |
27 |
601336 |
新华保险 |
1.65% |
435.38 |
13096.37 |
1.83% |
--- |
28 |
603712 |
七一二 |
1.64% |
372.01 |
12990.59 |
1.82% |
--- |
29 |
002555 |
三七互娱 |
1.62% |
709.63 |
12844.32 |
1.80% |
--- |
30 |
300395 |
菲利华 |
1.20% |
173.68 |
9552.40 |
1.34% |
--- |
31 |
300760 |
迈瑞医疗 |
1.09% |
27.44 |
8670.22 |
1.21% |
--- |
32 |
603678 |
火炬电子 |
0.99% |
192.12 |
7865.33 |
1.10% |
--- |
33 |
600893 |
航发动力 |
0.97% |
182.19 |
7702.99 |
1.08% |
--- |
34 |
688239 |
航宇科技 |
0.95% |
96.91 |
7528.88 |
1.05% |
--- |
35 |
000651 |
格力电器 |
0.91% |
224.46 |
7254.55 |
1.01% |
--- |
36 |
002436 |
兴森科技 |
0.48% |
393.27 |
3806.85 |
0.53% |
--- |
37 |
301101 |
明月镜片 |
0.47% |
58.98 |
3716.88 |
0.52% |
--- |
38 |
603129 |
春风动力 |
0.36% |
25.08 |
2821.64 |
0.39% |
--- |
39 |
603566 |
普莱柯 |
0.33% |
96.26 |
2633.67 |
0.37% |
--- |
40 |
300627 |
华测导航 |
0.31% |
89.39 |
2484.99 |
0.35% |
--- |
41 |
603666 |
亿嘉和 |
0.29% |
71.26 |
2265.36 |
0.32% |
--- |
42 |
002001 |
新和成 |
0.27% |
114.85 |
2153.44 |
0.30% |
--- |
43 |
300661 |
圣邦股份 |
0.24% |
11.21 |
1934.85 |
0.27% |
--- |
44 |
603986 |
兆易创新 |
0.20% |
15.27 |
1564.72 |
0.22% |
--- |
45 |
601727 |
上海电气 |
0.18% |
358.28 |
1411.60 |
0.20% |
--- |
46 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
47 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
48 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
49 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
50 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
51 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
52 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
53 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
54 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
55 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
56 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
57 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
58 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
59 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
60 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
61 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
62 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
63 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
64 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
65 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
66 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
67 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
68 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
69 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
70 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
71 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
72 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
73 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
74 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
75 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
76 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
77 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
78 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
79 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
80 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
81 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
82 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
83 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
84 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
85 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
86 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
87 |
688419 |
耐科装备 |
0.00% |
0.30 |
8.95 |
0.00% |
--- |
88 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.53 |
0.00% |
--- |
89 |
688498 |
源杰科技 |
0.00% |
0.16 |
17.90 |
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 |
600048 |
保利发展 |
6.28% |
2955.17 |
53193.01 |
7.16% |
799.29 (27.05%) |
2 |
600298 |
安琪酵母 |
5.30% |
1080.42 |
44923.69 |
6.05% |
0.00 (0.00%) |
3 |
600600 |
青岛啤酒 |
4.85% |
386.94 |
41092.51 |
5.53% |
-199.77 (-51.63%) |
4 |
000568 |
泸州老窖 |
4.27% |
156.70 |
36145.30 |
4.87% |
-93.75 (-59.83%) |
5 |
002179 |
中航光电 |
4.15% |
605.53 |
35120.79 |
4.73% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
3.52% |
904.95 |
29845.09 |
4.02% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
3.37% |
71.23 |
28554.59 |
3.84% |
-24.14 (-33.89%) |
8 |
603259 |
药明康德 |
3.03% |
357.65 |
25640.11 |
3.45% |
21.63 (6.05%) |
9 |
002415 |
海康威视 |
2.75% |
765.11 |
23274.57 |
3.13% |
-105.30 (-13.76%) |
10 |
300747 |
锐科激光 |
2.68% |
1019.96 |
22724.79 |
3.06% |
141.50 (13.87%) |
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 |
600048 |
保利发展 |
6.28% |
2955.17 |
53193.01 |
7.16% |
799.29 (27.05%) |
2 |
600298 |
安琪酵母 |
5.30% |
1080.42 |
44923.69 |
6.05% |
0.00 (0.00%) |
3 |
600600 |
青岛啤酒 |
4.85% |
386.94 |
41092.51 |
5.53% |
-199.77 (-51.63%) |
4 |
000568 |
泸州老窖 |
4.27% |
156.70 |
36145.30 |
4.87% |
-93.75 (-59.83%) |
5 |
002179 |
中航光电 |
4.15% |
605.53 |
35120.79 |
4.73% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
3.52% |
904.95 |
29845.09 |
4.02% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
3.37% |
71.23 |
28554.59 |
3.84% |
-24.14 (-33.89%) |
8 |
603259 |
药明康德 |
3.03% |
357.65 |
25640.11 |
3.45% |
21.63 (6.05%) |
9 |
002415 |
海康威视 |
2.75% |
765.11 |
23274.57 |
3.13% |
-105.30 (-13.76%) |
10 |
300747 |
锐科激光 |
2.68% |
1019.96 |
22724.79 |
3.06% |
141.50 (13.87%) |
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 |
000568 |
泸州老窖 |
5.98% |
250.45 |
61746.66 |
6.91% |
19.78 (7.90%) |
2 |
600600 |
青岛啤酒 |
5.91% |
586.71 |
60970.89 |
6.82% |
-50.68 (-8.64%) |
3 |
600298 |
安琪酵母 |
5.10% |
1080.42 |
52670.27 |
5.89% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
4.94% |
95.37 |
50926.51 |
5.70% |
4.33 (4.54%) |
5 |
600660 |
福耀玻璃 |
4.14% |
1022.07 |
42732.65 |
4.78% |
-257.94 (-25.24%) |
6 |
002179 |
中航光电 |
3.72% |
605.53 |
38342.21 |
4.29% |
新增 |
7 |
600048 |
保利发展 |
3.65% |
2155.88 |
37641.62 |
4.21% |
新增 |
8 |
600887 |
伊利股份 |
3.42% |
904.95 |
35247.61 |
3.94% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
3.39% |
336.02 |
34942.70 |
3.91% |
0.00 (0.00%) |
10 |
300747 |
锐科激光 |
3.31% |
878.46 |
34172.17 |
3.82% |
-21.54 (-2.45%) |
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 |
000568 |
泸州老窖 |
5.98% |
250.45 |
61746.66 |
6.91% |
19.78 (7.90%) |
2 |
600600 |
青岛啤酒 |
5.91% |
586.71 |
60970.89 |
6.82% |
-50.68 (-8.64%) |
3 |
600298 |
安琪酵母 |
5.10% |
1080.42 |
52670.27 |
5.89% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
4.94% |
95.37 |
50926.51 |
5.70% |
4.33 (4.54%) |
5 |
600660 |
福耀玻璃 |
4.14% |
1022.07 |
42732.65 |
4.78% |
-257.94 (-25.24%) |
6 |
002179 |
中航光电 |
3.72% |
605.53 |
38342.21 |
4.29% |
新增 |
7 |
600048 |
保利发展 |
3.65% |
2155.88 |
37641.62 |
4.21% |
新增 |
8 |
600887 |
伊利股份 |
3.42% |
904.95 |
35247.61 |
3.94% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
3.39% |
336.02 |
34942.70 |
3.91% |
0.00 (0.00%) |
10 |
300747 |
锐科激光 |
3.31% |
878.46 |
34172.17 |
3.82% |
-21.54 (-2.45%) |
11 |
002415 |
海康威视 |
3.05% |
870.41 |
31508.75 |
3.53% |
--- |
12 |
600132 |
重庆啤酒 |
2.99% |
210.27 |
30825.13 |
3.45% |
--- |
13 |
002384 |
东山精密 |
2.77% |
1245.34 |
28555.72 |
3.20% |
--- |
14 |
300059 |
东方财富 |
2.54% |
1030.09 |
26164.37 |
2.93% |
--- |
15 |
603129 |
春风动力 |
2.42% |
219.81 |
24996.36 |
2.80% |
--- |
16 |
002508 |
老板电器 |
2.25% |
643.68 |
23191.86 |
2.60% |
--- |
17 |
600872 |
中炬高新 |
2.09% |
623.37 |
21574.84 |
2.41% |
--- |
18 |
600031 |
三一重工 |
2.00% |
1085.06 |
20681.26 |
2.31% |
--- |
19 |
300251 |
光线传媒 |
1.95% |
2129.09 |
20162.48 |
2.26% |
--- |
20 |
601336 |
新华保险 |
1.95% |
625.03 |
20119.86 |
2.25% |
--- |
21 |
601669 |
中国电建 |
1.91% |
2508.73 |
19743.72 |
2.21% |
--- |
22 |
603236 |
移远通信 |
1.87% |
143.97 |
19243.31 |
2.15% |
--- |
23 |
601668 |
中国建筑 |
1.84% |
3574.85 |
19018.21 |
2.13% |
--- |
24 |
002555 |
三七互娱 |
1.76% |
853.99 |
18130.21 |
2.03% |
--- |
25 |
600765 |
中航重机 |
1.74% |
558.10 |
17959.79 |
2.01% |
--- |
26 |
002410 |
广联达 |
1.72% |
325.72 |
17732.12 |
1.98% |
--- |
27 |
002466 |
天齐锂业 |
1.68% |
138.89 |
17333.47 |
1.94% |
--- |
28 |
601965 |
中国汽研 |
1.43% |
910.83 |
14764.59 |
1.65% |
--- |
29 |
300395 |
菲利华 |
1.02% |
233.38 |
10502.10 |
1.18% |
--- |
30 |
688111 |
金山办公 |
0.99% |
51.81 |
10213.71 |
1.14% |
--- |
31 |
601318 |
中国平安 |
0.98% |
216.33 |
10100.45 |
1.13% |
--- |
32 |
601238 |
广汽集团 |
0.62% |
423.09 |
6447.89 |
0.72% |
--- |
33 |
601601 |
中国太保 |
0.60% |
262.96 |
6187.45 |
0.69% |
--- |
34 |
300413 |
芒果超媒 |
0.47% |
145.30 |
4847.21 |
0.54% |
--- |
35 |
600880 |
博瑞传播 |
0.41% |
674.74 |
4244.11 |
0.47% |
--- |
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 |
002415 |
海康威视 |
6.42% |
1500.01 |
61500.31 |
7.23% |
0.00 (0.00%) |
2 |
600600 |
青岛啤酒 |
5.26% |
637.39 |
50360.18 |
5.92% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
4.87% |
91.04 |
46638.77 |
5.48% |
0.00 (0.00%) |
4 |
600660 |
福耀玻璃 |
4.75% |
1280.01 |
45542.68 |
5.35% |
0.00 (0.00%) |
5 |
600298 |
安琪酵母 |
4.70% |
1080.42 |
45031.73 |
5.29% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
4.48% |
230.67 |
42877.48 |
5.04% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
3.94% |
336.02 |
37761.91 |
4.44% |
新增 |
8 |
300747 |
锐科激光 |
3.67% |
900.00 |
35127.07 |
4.13% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
3.49% |
904.95 |
33383.42 |
3.92% |
-459.77 (-50.81%) |
10 |
300059 |
东方财富 |
2.91% |
1100.00 |
27874.10 |
3.28% |
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 |
002415 |
海康威视 |
6.42% |
1500.01 |
61500.31 |
7.23% |
0.00 (0.00%) |
2 |
600600 |
青岛啤酒 |
5.26% |
637.39 |
50360.18 |
5.92% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
4.87% |
91.04 |
46638.77 |
5.48% |
0.00 (0.00%) |
4 |
600660 |
福耀玻璃 |
4.75% |
1280.01 |
45542.68 |
5.35% |
0.00 (0.00%) |
5 |
600298 |
安琪酵母 |
4.70% |
1080.42 |
45031.73 |
5.29% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
4.48% |
230.67 |
42877.48 |
5.04% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
3.94% |
336.02 |
37761.91 |
4.44% |
新增 |
8 |
300747 |
锐科激光 |
3.67% |
900.00 |
35127.07 |
4.13% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
3.49% |
904.95 |
33383.42 |
3.92% |
-459.77 (-50.81%) |
10 |
300059 |
东方财富 |
2.91% |
1100.00 |
27874.10 |
3.28% |
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 |
002415 |
海康威视 |
6.03% |
1500.01 |
78480.40 |
6.73% |
0.00 (0.00%) |
2 |
600298 |
安琪酵母 |
5.01% |
1080.42 |
65213.90 |
5.59% |
80.41 (7.44%) |
3 |
600600 |
青岛啤酒 |
4.85% |
637.39 |
63101.60 |
5.41% |
30.96 (4.86%) |
4 |
600660 |
福耀玻璃 |
4.63% |
1280.01 |
60339.60 |
5.17% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
4.50% |
230.67 |
58560.90 |
5.02% |
新增 |
6 |
000002 |
万科A |
4.49% |
2961.70 |
58523.20 |
5.02% |
新增 |
7 |
600887 |
伊利股份 |
4.34% |
1364.72 |
56581.10 |
4.85% |
-15.29 (-1.12%) |
8 |
300750 |
宁德时代 |
4.11% |
91.04 |
53530.30 |
4.59% |
11.00 (12.08%) |
9 |
300747 |
锐科激光 |
4.09% |
900.00 |
53199.10 |
4.56% |
0.00 (0.00%) |
10 |
600570 |
恒生电子 |
3.69% |
772.96 |
48039.30 |
4.12% |
-227.05 (-29.37%) |
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 |
002415 |
海康威视 |
6.03% |
1500.01 |
78480.40 |
6.73% |
0.00 (0.00%) |
2 |
600298 |
安琪酵母 |
5.01% |
1080.42 |
65213.90 |
5.59% |
80.41 (7.44%) |
3 |
600600 |
青岛啤酒 |
4.85% |
637.39 |
63101.60 |
5.41% |
30.96 (4.86%) |
4 |
600660 |
福耀玻璃 |
4.63% |
1280.01 |
60339.60 |
5.17% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
4.50% |
230.67 |
58560.90 |
5.02% |
新增 |
6 |
000002 |
万科A |
4.49% |
2961.70 |
58523.20 |
5.02% |
新增 |
7 |
600887 |
伊利股份 |
4.34% |
1364.72 |
56581.10 |
4.85% |
-15.29 (-1.12%) |
8 |
300750 |
宁德时代 |
4.11% |
91.04 |
53530.30 |
4.59% |
11.00 (12.08%) |
9 |
300747 |
锐科激光 |
4.09% |
900.00 |
53199.10 |
4.56% |
0.00 (0.00%) |
10 |
600570 |
恒生电子 |
3.69% |
772.96 |
48039.30 |
4.12% |
-227.05 (-29.37%) |
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 |
002415 |
海康威视 |
5.79% |
1500.01 |
82500.41 |
6.84% |
-378.78 (-25.25%) |
2 |
603259 |
药明康德 |
4.82% |
450.01 |
68760.81 |
5.70% |
16.24 (3.61%) |
3 |
600570 |
恒生电子 |
4.02% |
1000.01 |
57280.66 |
4.75% |
457.76 (45.78%) |
4 |
000596 |
古井贡酒 |
3.83% |
234.61 |
54528.41 |
4.52% |
-12.10 (-5.16%) |
5 |
600660 |
福耀玻璃 |
3.79% |
1280.01 |
54080.33 |
4.48% |
-22.98 (-1.80%) |
6 |
300747 |
锐科激光 |
3.66% |
900.00 |
52119.11 |
4.32% |
331.99 (36.89%) |
7 |
600887 |
伊利股份 |
3.65% |
1380.01 |
52026.19 |
4.31% |
-141.23 (-10.23%) |
8 |
600298 |
安琪酵母 |
3.52% |
1000.01 |
50170.29 |
4.16% |
96.74 (9.67%) |
9 |
600600 |
青岛啤酒 |
3.43% |
606.43 |
48835.80 |
4.05% |
-116.30 (-19.18%) |
10 |
300750 |
宁德时代 |
2.95% |
80.04 |
42078.38 |
3.49% |
-174.52 (-218.05%) |
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 |
002415 |
海康威视 |
5.79% |
1500.01 |
82500.41 |
6.84% |
-378.78 (-25.25%) |
2 |
603259 |
药明康德 |
4.82% |
450.01 |
68760.81 |
5.70% |
16.24 (3.61%) |
3 |
600570 |
恒生电子 |
4.02% |
1000.01 |
57280.66 |
4.75% |
457.76 (45.78%) |
4 |
000596 |
古井贡酒 |
3.83% |
234.61 |
54528.41 |
4.52% |
-12.10 (-5.16%) |
5 |
600660 |
福耀玻璃 |
3.79% |
1280.01 |
54080.33 |
4.48% |
-22.98 (-1.80%) |
6 |
300747 |
锐科激光 |
3.66% |
900.00 |
52119.11 |
4.32% |
331.99 (36.89%) |
7 |
600887 |
伊利股份 |
3.65% |
1380.01 |
52026.19 |
4.31% |
-141.23 (-10.23%) |
8 |
600298 |
安琪酵母 |
3.52% |
1000.01 |
50170.29 |
4.16% |
96.74 (9.67%) |
9 |
600600 |
青岛啤酒 |
3.43% |
606.43 |
48835.80 |
4.05% |
-116.30 (-19.18%) |
10 |
300750 |
宁德时代 |
2.95% |
80.04 |
42078.38 |
3.49% |
-174.52 (-218.05%) |
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 |
300750 |
宁德时代 |
7.43% |
254.56 |
136138.00 |
8.35% |
15.78 (6.20%) |
2 |
002415 |
海康威视 |
6.61% |
1878.78 |
121182.00 |
7.43% |
-70.32 (-3.74%) |
3 |
600600 |
青岛啤酒 |
4.56% |
722.73 |
83584.00 |
5.13% |
-204.47 (-28.29%) |
4 |
600660 |
福耀玻璃 |
3.97% |
1302.99 |
72771.90 |
4.46% |
128.54 (9.87%) |
5 |
603259 |
药明康德 |
3.70% |
433.77 |
67923.90 |
4.17% |
-9.91 (-2.28%) |
6 |
300747 |
锐科激光 |
3.53% |
568.01 |
64787.70 |
3.97% |
新增 |
7 |
000596 |
古井贡酒 |
3.22% |
246.71 |
59086.80 |
3.62% |
-14.87 (-6.03%) |
8 |
600887 |
伊利股份 |
3.06% |
1521.24 |
56027.10 |
3.44% |
175.98 (11.57%) |
9 |
600050 |
中国联通 |
2.83% |
12002.16 |
51849.30 |
3.18% |
1547.38 (12.89%) |
10 |
000858 |
五粮液 |
2.76% |
169.83 |
50590.20 |
3.10% |
-74.42 (-43.82%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.43% |
254.56 |
136138.00 |
8.35% |
15.78 (6.20%) |
2 |
002415 |
海康威视 |
6.61% |
1878.78 |
121182.00 |
7.43% |
-70.32 (-3.74%) |
3 |
600600 |
青岛啤酒 |
4.56% |
722.73 |
83584.00 |
5.13% |
-204.47 (-28.29%) |
4 |
600660 |
福耀玻璃 |
3.97% |
1302.99 |
72771.90 |
4.46% |
128.54 (9.87%) |
5 |
603259 |
药明康德 |
3.70% |
433.77 |
67923.90 |
4.17% |
-9.91 (-2.28%) |
6 |
300747 |
锐科激光 |
3.53% |
568.01 |
64787.70 |
3.97% |
新增 |
7 |
000596 |
古井贡酒 |
3.22% |
246.71 |
59086.80 |
3.62% |
-14.87 (-6.03%) |
8 |
600887 |
伊利股份 |
3.06% |
1521.24 |
56027.10 |
3.44% |
175.98 (11.57%) |
9 |
600050 |
中国联通 |
2.83% |
12002.16 |
51849.30 |
3.18% |
1547.38 (12.89%) |
10 |
000858 |
五粮液 |
2.76% |
169.83 |
50590.20 |
3.10% |
-74.42 (-43.82%) |
11 |
600570 |
恒生电子 |
2.76% |
542.26 |
50565.32 |
3.10% |
--- |
12 |
600298 |
安琪酵母 |
2.68% |
903.27 |
49119.58 |
3.01% |
--- |
13 |
600588 |
用友网络 |
2.52% |
1391.25 |
46273.10 |
2.84% |
--- |
14 |
002508 |
老板电器 |
2.37% |
933.86 |
43424.58 |
2.66% |
--- |
15 |
002410 |
广联达 |
2.18% |
586.75 |
40016.39 |
2.45% |
--- |
16 |
002049 |
紫光国微 |
2.00% |
237.66 |
36644.19 |
2.25% |
--- |
17 |
300413 |
芒果超媒 |
1.89% |
504.83 |
34631.26 |
2.12% |
--- |
18 |
600399 |
抚顺特钢 |
1.88% |
1898.84 |
34444.98 |
2.11% |
--- |
19 |
300454 |
深信服 |
1.84% |
129.74 |
33664.13 |
2.06% |
--- |
20 |
603129 |
春风动力 |
1.81% |
268.03 |
33257.03 |
2.04% |
--- |
21 |
600519 |
贵州茅台 |
1.80% |
16.04 |
32996.05 |
2.02% |
--- |
22 |
002925 |
盈趣科技 |
1.72% |
808.82 |
31471.23 |
1.93% |
--- |
23 |
300059 |
东方财富 |
1.66% |
928.97 |
30461.06 |
1.87% |
--- |
24 |
000333 |
美的集团 |
1.60% |
411.02 |
29334.84 |
1.80% |
--- |
25 |
600132 |
重庆啤酒 |
1.50% |
138.68 |
27451.71 |
1.68% |
--- |
26 |
603236 |
移远通信 |
1.46% |
157.29 |
26834.87 |
1.65% |
--- |
27 |
000651 |
格力电器 |
1.41% |
495.52 |
25816.59 |
1.58% |
--- |
28 |
603501 |
韦尔股份 |
1.41% |
80.09 |
25788.98 |
1.58% |
--- |
29 |
601965 |
中国汽研 |
1.36% |
1438.86 |
24863.54 |
1.52% |
--- |
30 |
688008 |
澜起科技 |
1.35% |
397.01 |
24765.38 |
1.52% |
--- |
31 |
002242 |
九阳股份 |
1.34% |
756.77 |
24587.49 |
1.51% |
--- |
32 |
603866 |
桃李面包 |
1.24% |
726.95 |
22680.93 |
1.39% |
--- |
33 |
603986 |
兆易创新 |
1.17% |
114.46 |
21507.64 |
1.32% |
--- |
34 |
002430 |
杭氧股份 |
1.08% |
572.54 |
19804.09 |
1.21% |
--- |
35 |
002384 |
东山精密 |
1.05% |
923.09 |
19237.21 |
1.18% |
--- |
36 |
600085 |
同仁堂 |
1.02% |
458.46 |
18728.27 |
1.15% |
--- |
37 |
002050 |
三花智控 |
1.01% |
771.59 |
18502.82 |
1.13% |
--- |
38 |
000681 |
视觉中国 |
0.77% |
1085.22 |
14031.88 |
0.86% |
--- |
39 |
603039 |
泛微网络 |
0.55% |
150.48 |
10014.73 |
0.61% |
--- |
40 |
002466 |
天齐锂业 |
0.48% |
143.14 |
8877.54 |
0.54% |
--- |
41 |
300782 |
卓胜微 |
0.35% |
11.90 |
6397.27 |
0.39% |
--- |
42 |
688083 |
中望软件 |
0.01% |
0.18 |
96.27 |
0.01% |
--- |
43 |
688686 |
奥普特 |
0.01% |
0.23 |
105.08 |
0.01% |
--- |
44 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
45 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
46 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
47 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
48 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
49 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
50 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
51 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
52 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
53 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
54 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
55 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
56 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
57 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
58 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
59 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
60 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
61 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
62 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
63 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
64 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
65 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
66 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
67 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
68 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
69 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
70 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
71 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
72 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
73 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
74 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
75 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
76 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
77 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
78 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
79 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
80 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
81 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
82 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
83 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
84 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
85 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
86 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
87 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
88 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
89 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
90 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
91 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
92 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
93 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
94 |
301013 |
利和兴 |
0.00% |
0.47 |
16.90 |
0.00% |
--- |
95 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.00% |
--- |
96 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
97 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
98 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
99 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
100 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
101 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
102 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
103 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
104 |
688161 |
威高骨科 |
0.00% |
0.31 |
32.55 |
0.00% |
--- |
105 |
688276 |
百克生物 |
0.00% |
0.35 |
27.71 |
0.00% |
--- |
106 |
688317 |
之江生物 |
0.00% |
0.57 |
36.63 |
0.00% |
--- |
107 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
108 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
109 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.00% |
--- |
110 |
688601 |
力芯微 |
0.00% |
0.12 |
21.61 |
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 |
002415 |
海康威视 |
7.26% |
1949.10 |
108954.96 |
7.79% |
482.89 (24.78%) |
2 |
600600 |
青岛啤酒 |
5.23% |
927.20 |
78478.40 |
5.61% |
692.77 (74.72%) |
3 |
300750 |
宁德时代 |
5.12% |
238.78 |
76926.30 |
5.50% |
新增 |
4 |
000858 |
五粮液 |
4.36% |
244.25 |
65453.93 |
4.68% |
66.61 (27.27%) |
5 |
603259 |
药明康德 |
4.14% |
443.68 |
62203.31 |
4.45% |
182.73 (41.19%) |
6 |
600298 |
安琪酵母 |
3.77% |
1025.64 |
56656.62 |
4.05% |
223.19 (21.76%) |
7 |
000596 |
古井贡酒 |
3.66% |
261.58 |
54976.08 |
3.93% |
109.82 (41.98%) |
8 |
600660 |
福耀玻璃 |
3.60% |
1174.45 |
54118.53 |
3.87% |
-241.84 (-20.59%) |
9 |
600887 |
伊利股份 |
3.59% |
1345.26 |
53850.56 |
3.85% |
232.58 (17.29%) |
10 |
600050 |
中国联通 |
2.97% |
10454.78 |
44641.89 |
3.19% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
7.26% |
1949.10 |
108954.96 |
7.79% |
482.89 (24.78%) |
2 |
600600 |
青岛啤酒 |
5.23% |
927.20 |
78478.40 |
5.61% |
692.77 (74.72%) |
3 |
300750 |
宁德时代 |
5.12% |
238.78 |
76926.30 |
5.50% |
新增 |
4 |
000858 |
五粮液 |
4.36% |
244.25 |
65453.93 |
4.68% |
66.61 (27.27%) |
5 |
603259 |
药明康德 |
4.14% |
443.68 |
62203.31 |
4.45% |
182.73 (41.19%) |
6 |
600298 |
安琪酵母 |
3.77% |
1025.64 |
56656.62 |
4.05% |
223.19 (21.76%) |
7 |
000596 |
古井贡酒 |
3.66% |
261.58 |
54976.08 |
3.93% |
109.82 (41.98%) |
8 |
600660 |
福耀玻璃 |
3.60% |
1174.45 |
54118.53 |
3.87% |
-241.84 (-20.59%) |
9 |
600887 |
伊利股份 |
3.59% |
1345.26 |
53850.56 |
3.85% |
232.58 (17.29%) |
10 |
600050 |
中国联通 |
2.97% |
10454.78 |
44641.89 |
3.19% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.23% |
1466.21 |
71125.89 |
5.63% |
--- |
2 |
600660 |
福耀玻璃 |
5.01% |
1416.29 |
68052.77 |
5.38% |
--- |
3 |
000858 |
五粮液 |
3.82% |
177.64 |
51844.03 |
4.10% |
--- |
4 |
603129 |
春风动力 |
3.81% |
297.17 |
51764.01 |
4.10% |
--- |
5 |
600887 |
伊利股份 |
3.63% |
1112.67 |
49369.28 |
3.91% |
--- |
6 |
600176 |
中国巨石 |
3.55% |
2418.16 |
48266.48 |
3.82% |
--- |
7 |
000596 |
古井贡酒 |
3.04% |
151.76 |
41278.48 |
3.27% |
--- |
8 |
000661 |
长春高新 |
3.02% |
91.26 |
40967.80 |
3.24% |
--- |
9 |
600298 |
安琪酵母 |
3.02% |
802.45 |
40981.20 |
3.24% |
--- |
10 |
000651 |
格力电器 |
3.00% |
657.35 |
40716.48 |
3.22% |
--- |
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 |
002415 |
海康威视 |
5.23% |
1466.21 |
71125.89 |
5.63% |
--- |
2 |
600660 |
福耀玻璃 |
5.01% |
1416.29 |
68052.77 |
5.38% |
--- |
3 |
000858 |
五粮液 |
3.82% |
177.64 |
51844.03 |
4.10% |
--- |
4 |
603129 |
春风动力 |
3.81% |
297.17 |
51764.01 |
4.10% |
--- |
5 |
600887 |
伊利股份 |
3.63% |
1112.67 |
49369.28 |
3.91% |
--- |
6 |
600176 |
中国巨石 |
3.55% |
2418.16 |
48266.48 |
3.82% |
--- |
7 |
000596 |
古井贡酒 |
3.04% |
151.76 |
41278.48 |
3.27% |
--- |
8 |
000661 |
长春高新 |
3.02% |
91.26 |
40967.80 |
3.24% |
--- |
9 |
600298 |
安琪酵母 |
3.02% |
802.45 |
40981.20 |
3.24% |
--- |
10 |
000651 |
格力电器 |
3.00% |
657.35 |
40716.48 |
3.22% |
--- |
11 |
601899 |
紫金矿业 |
2.69% |
3939.54 |
36598.33 |
2.90% |
--- |
12 |
300413 |
芒果超媒 |
2.59% |
486.11 |
35242.75 |
2.79% |
--- |
13 |
603259 |
药明康德 |
2.59% |
260.94 |
35154.46 |
2.78% |
--- |
14 |
603236 |
移远通信 |
2.49% |
181.08 |
33850.70 |
2.68% |
--- |
15 |
002430 |
杭氧股份 |
2.28% |
1066.36 |
31020.53 |
2.45% |
--- |
16 |
300122 |
智飞生物 |
2.28% |
209.44 |
30977.99 |
2.45% |
--- |
17 |
300601 |
康泰生物 |
2.05% |
159.78 |
27881.30 |
2.21% |
--- |
18 |
600872 |
中炬高新 |
1.94% |
396.47 |
26424.93 |
2.09% |
--- |
19 |
002027 |
分众传媒 |
1.92% |
2640.40 |
26060.72 |
2.06% |
--- |
20 |
600741 |
华域汽车 |
1.79% |
842.38 |
24277.49 |
1.92% |
--- |
21 |
600600 |
青岛啤酒 |
1.71% |
234.43 |
23302.26 |
1.84% |
--- |
22 |
603866 |
桃李面包 |
1.65% |
379.66 |
22438.19 |
1.78% |
--- |
23 |
300747 |
锐科激光 |
1.60% |
247.53 |
21747.70 |
1.72% |
--- |
24 |
002643 |
万润股份 |
1.58% |
987.08 |
21488.76 |
1.70% |
--- |
25 |
300777 |
中简科技 |
1.57% |
421.19 |
21316.17 |
1.69% |
--- |
26 |
002460 |
赣锋锂业 |
1.50% |
201.93 |
20435.44 |
1.62% |
--- |
27 |
603678 |
火炬电子 |
1.48% |
277.29 |
20048.12 |
1.59% |
--- |
28 |
600346 |
恒力石化 |
1.44% |
701.21 |
19612.78 |
1.55% |
--- |
29 |
300782 |
卓胜微 |
1.43% |
34.13 |
19473.44 |
1.54% |
--- |
30 |
002833 |
弘亚数控 |
1.40% |
437.92 |
19080.09 |
1.51% |
--- |
31 |
600399 |
抚顺特钢 |
1.32% |
1199.99 |
17879.78 |
1.41% |
--- |
32 |
688122 |
西部超导 |
1.31% |
224.12 |
17819.88 |
1.41% |
--- |
33 |
600166 |
福田汽车 |
1.29% |
5556.02 |
17501.46 |
1.38% |
--- |
34 |
002925 |
盈趣科技 |
1.26% |
265.75 |
17095.84 |
1.35% |
--- |
35 |
600988 |
赤峰黄金 |
1.18% |
891.68 |
15970.06 |
1.26% |
--- |
36 |
600570 |
恒生电子 |
1.17% |
151.72 |
15915.93 |
1.26% |
--- |
37 |
603195 |
公牛集团 |
1.15% |
76.27 |
15656.59 |
1.24% |
--- |
38 |
603444 |
吉比特 |
1.09% |
34.77 |
14810.02 |
1.17% |
--- |
39 |
601965 |
中国汽研 |
0.96% |
883.81 |
13089.17 |
1.04% |
--- |
40 |
300142 |
沃森生物 |
0.94% |
330.25 |
12734.47 |
1.01% |
--- |
41 |
600729 |
重庆百货 |
0.89% |
418.98 |
12108.40 |
0.96% |
--- |
42 |
600563 |
法拉电子 |
0.87% |
109.97 |
11826.80 |
0.94% |
--- |
43 |
002410 |
广联达 |
0.86% |
147.60 |
11621.67 |
0.92% |
--- |
44 |
000913 |
钱江摩托 |
0.82% |
436.53 |
11170.69 |
0.88% |
--- |
45 |
002461 |
珠江啤酒 |
0.73% |
922.42 |
9860.72 |
0.78% |
--- |
46 |
002507 |
涪陵榨菜 |
0.69% |
223.18 |
9440.46 |
0.75% |
--- |
47 |
000526 |
学大教育 |
0.53% |
137.63 |
7210.51 |
0.57% |
--- |
48 |
688008 |
澜起科技 |
0.29% |
47.42 |
3930.45 |
0.31% |
--- |
49 |
300816 |
艾可蓝 |
0.26% |
43.69 |
3509.18 |
0.28% |
--- |
50 |
688021 |
奥福环保 |
0.24% |
52.69 |
3231.64 |
0.26% |
--- |
51 |
688561 |
奇安信 |
0.02% |
2.36 |
289.42 |
0.02% |
--- |
52 |
300999 |
金龙鱼 |
0.01% |
1.21 |
106.95 |
0.01% |
--- |
53 |
688408 |
中信博 |
0.01% |
0.45 |
71.44 |
0.01% |
--- |
54 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
55 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
56 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
57 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
58 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
59 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
60 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
61 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
62 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
63 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
64 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
65 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
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 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
69 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
70 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
71 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
72 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
73 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
74 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
75 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
76 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
77 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
78 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
79 |
300894 |
火星人 |
0.00% |
0.63 |
30.01 |
0.00% |
--- |
80 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
81 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
82 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
83 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
84 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
85 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
86 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
87 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
88 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
89 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
90 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
91 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
92 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
93 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
94 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
95 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
96 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
97 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
98 |
688060 |
云涌科技 |
0.00% |
0.24 |
19.61 |
0.00% |
--- |
99 |
688378 |
奥来德 |
0.00% |
0.24 |
12.89 |
0.00% |
--- |
100 |
688386 |
泛亚微透 |
0.00% |
0.32 |
15.25 |
0.00% |
--- |
101 |
688508 |
芯朋微 |
0.00% |
0.37 |
34.27 |
0.00% |
--- |
102 |
688529 |
豪森股份 |
0.00% |
0.61 |
16.60 |
0.00% |
--- |
103 |
688557 |
兰剑智能 |
0.00% |
0.18 |
5.93 |
0.00% |
--- |
104 |
688686 |
奥普特 |
0.00% |
0.23 |
39.73 |
0.00% |
--- |
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