重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
6.42% |
79.97 |
4540.70 |
0.01% |
-5.82 (-7.28%) |
| 2 |
00883 |
中国海洋石油 |
6.17% |
176.60 |
4365.55 |
0.00% |
101.00 (57.19%) |
| 3 |
600900 |
长江电力 |
4.42% |
115.71 |
3128.80 |
0.00% |
81.34 (70.30%) |
| 4 |
600426 |
华鲁恒升 |
4.01% |
78.34 |
2836.08 |
0.04% |
-3.15 (-4.01%) |
| 5 |
02423 |
贝壳-W |
3.95% |
83.47 |
2792.91 |
0.02% |
23.35 (27.97%) |
| 6 |
600519 |
贵州茅台 |
3.69% |
1.80 |
2610.00 |
0.00% |
新增 |
| 7 |
000807 |
云铝股份 |
3.30% |
75.26 |
2333.18 |
0.02% |
-62.62 (-83.20%) |
| 8 |
000933 |
神火股份 |
3.07% |
70.45 |
2169.86 |
0.03% |
19.86 (28.19%) |
| 9 |
000680 |
山推股份 |
2.83% |
172.32 |
2002.36 |
0.13% |
新增 |
| 10 |
000792 |
盐湖股份 |
2.49% |
47.63 |
1762.31 |
0.01% |
19.49 (40.92%) |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
6.42% |
79.97 |
4540.70 |
0.01% |
-5.82 (-7.28%) |
| 2 |
00883 |
中国海洋石油 |
6.17% |
176.60 |
4365.55 |
0.00% |
101.00 (57.19%) |
| 3 |
600900 |
长江电力 |
4.42% |
115.71 |
3128.80 |
0.00% |
81.34 (70.30%) |
| 4 |
600426 |
华鲁恒升 |
4.01% |
78.34 |
2836.08 |
0.04% |
-3.15 (-4.01%) |
| 5 |
02423 |
贝壳-W |
3.95% |
83.47 |
2792.91 |
0.02% |
23.35 (27.97%) |
| 6 |
600519 |
贵州茅台 |
3.69% |
1.80 |
2610.00 |
0.00% |
新增 |
| 7 |
000807 |
云铝股份 |
3.30% |
75.26 |
2333.18 |
0.02% |
-62.62 (-83.20%) |
| 8 |
000933 |
神火股份 |
3.07% |
70.45 |
2169.86 |
0.03% |
19.86 (28.19%) |
| 9 |
000680 |
山推股份 |
2.83% |
172.32 |
2002.36 |
0.13% |
新增 |
| 10 |
000792 |
盐湖股份 |
2.49% |
47.63 |
1762.31 |
0.01% |
19.49 (40.92%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
7.62% |
85.79 |
5868.04 |
8.91% |
41.33 (48.18%) |
| 2 |
000807 |
云铝股份 |
5.88% |
137.88 |
4527.98 |
6.87% |
新增 |
| 3 |
002928 |
华夏航空 |
5.04% |
351.53 |
3884.41 |
5.90% |
111.53 (31.73%) |
| 4 |
000333 |
美的集团 |
4.59% |
45.22 |
3534.00 |
5.36% |
8.70 (19.24%) |
| 5 |
00700 |
腾讯控股 |
3.68% |
5.24 |
2836.13 |
4.30% |
-1.93 (-36.82%) |
| 6 |
600426 |
华鲁恒升 |
3.33% |
81.49 |
2561.23 |
3.89% |
新增 |
| 7 |
00966 |
中国太平 |
3.32% |
151.26 |
2553.27 |
3.88% |
新增 |
| 8 |
09988 |
阿里巴巴-W |
3.11% |
18.54 |
2391.29 |
3.63% |
-13.13 (-70.82%) |
| 9 |
03993 |
洛阳钼业 |
3.05% |
135.00 |
2346.30 |
3.56% |
新增 |
| 10 |
02423 |
贝壳-W |
2.93% |
60.12 |
2253.30 |
3.42% |
0.00 (0.00%) |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
7.62% |
85.79 |
5868.04 |
8.91% |
41.33 (48.18%) |
| 2 |
000807 |
云铝股份 |
5.88% |
137.88 |
4527.98 |
6.87% |
新增 |
| 3 |
002928 |
华夏航空 |
5.04% |
351.53 |
3884.41 |
5.90% |
111.53 (31.73%) |
| 4 |
000333 |
美的集团 |
4.59% |
45.22 |
3534.00 |
5.36% |
8.70 (19.24%) |
| 5 |
00700 |
腾讯控股 |
3.68% |
5.24 |
2836.13 |
4.30% |
-1.93 (-36.82%) |
| 6 |
600426 |
华鲁恒升 |
3.33% |
81.49 |
2561.23 |
3.89% |
新增 |
| 7 |
00966 |
中国太平 |
3.32% |
151.26 |
2553.27 |
3.88% |
新增 |
| 8 |
09988 |
阿里巴巴-W |
3.11% |
18.54 |
2391.29 |
3.63% |
-13.13 (-70.82%) |
| 9 |
03993 |
洛阳钼业 |
3.05% |
135.00 |
2346.30 |
3.56% |
新增 |
| 10 |
02423 |
贝壳-W |
2.93% |
60.12 |
2253.30 |
3.42% |
0.00 (0.00%) |
| 11 |
002532 |
天山铝业 |
2.90% |
138.10 |
2234.46 |
3.39% |
--- |
| 12 |
02099 |
中国黄金国际 |
2.64% |
14.33 |
2030.85 |
3.08% |
--- |
| 13 |
02208 |
金风科技 |
2.14% |
136.24 |
1649.87 |
2.50% |
--- |
| 14 |
601211 |
国泰海通 |
2.13% |
79.80 |
1639.89 |
2.49% |
--- |
| 15 |
000830 |
鲁西化工 |
2.12% |
98.44 |
1631.15 |
2.48% |
--- |
| 16 |
600031 |
三一重工 |
2.01% |
73.27 |
1548.20 |
2.35% |
--- |
| 17 |
00165 |
中国光大控股 |
1.98% |
187.00 |
1522.18 |
2.31% |
--- |
| 18 |
02628 |
中国人寿 |
1.94% |
60.40 |
1493.69 |
2.27% |
--- |
| 19 |
00941 |
中国移动 |
1.93% |
20.15 |
1486.87 |
2.26% |
--- |
| 20 |
00883 |
中国海洋石油 |
1.89% |
75.60 |
1454.54 |
2.21% |
--- |
| 21 |
000933 |
神火股份 |
1.80% |
50.59 |
1389.71 |
2.11% |
--- |
| 22 |
300274 |
阳光电源 |
1.71% |
7.72 |
1320.43 |
2.00% |
--- |
| 23 |
300750 |
宁德时代 |
1.40% |
2.93 |
1076.81 |
1.63% |
--- |
| 24 |
600036 |
招商银行 |
1.33% |
24.35 |
1025.13 |
1.56% |
--- |
| 25 |
06881 |
中国银河 |
1.28% |
109.20 |
989.35 |
1.50% |
--- |
| 26 |
600900 |
长江电力 |
1.21% |
34.37 |
934.52 |
1.42% |
--- |
| 27 |
09636 |
九方智投控股 |
1.17% |
20.30 |
900.30 |
1.37% |
--- |
| 28 |
300037 |
新宙邦 |
1.06% |
15.62 |
818.49 |
1.24% |
--- |
| 29 |
02588 |
中银航空租赁 |
1.04% |
12.18 |
800.84 |
1.22% |
--- |
| 30 |
000792 |
盐湖股份 |
1.03% |
28.14 |
792.42 |
1.20% |
--- |
| 31 |
00916 |
龙源电力 |
0.99% |
127.10 |
762.60 |
1.16% |
--- |
| 32 |
601058 |
赛轮轮胎 |
0.95% |
45.41 |
734.73 |
1.12% |
--- |
| 33 |
600795 |
国电电力 |
0.93% |
142.50 |
718.20 |
1.09% |
--- |
| 34 |
600919 |
江苏银行 |
0.84% |
62.56 |
650.62 |
0.99% |
--- |
| 35 |
02858 |
易鑫集团 |
0.60% |
200.00 |
462.00 |
0.70% |
--- |
| 36 |
002714 |
牧原股份 |
0.56% |
8.60 |
434.88 |
0.66% |
--- |
| 37 |
002415 |
海康威视 |
0.56% |
14.48 |
432.08 |
0.66% |
--- |
| 38 |
688050 |
爱博医疗 |
0.51% |
6.50 |
394.29 |
0.60% |
--- |
| 39 |
002064 |
华峰化学 |
0.49% |
34.17 |
375.87 |
0.57% |
--- |
| 40 |
601666 |
平煤股份 |
0.47% |
45.71 |
359.74 |
0.55% |
--- |
| 41 |
00297 |
中化化肥 |
0.42% |
237.00 |
322.32 |
0.49% |
--- |
| 42 |
000001 |
平安银行 |
0.33% |
22.40 |
255.58 |
0.39% |
--- |
| 43 |
002294 |
信立泰 |
0.21% |
3.34 |
165.50 |
0.25% |
--- |
| 44 |
688169 |
石头科技 |
0.15% |
0.76 |
114.96 |
0.17% |
--- |
| 45 |
688223 |
晶科能源 |
0.09% |
12.68 |
71.53 |
0.11% |
--- |
| 46 |
301656 |
联合动力 |
0.02% |
0.51 |
12.94 |
0.02% |
--- |
| 47 |
000543 |
皖能电力 |
0.02% |
2.00 |
15.90 |
0.02% |
--- |
| 48 |
001369 |
双欣材料 |
0.02% |
0.90 |
14.48 |
0.02% |
--- |
| 49 |
688783 |
西安奕材 |
0.02% |
0.70 |
12.77 |
0.02% |
--- |
| 50 |
301667 |
纳百川 |
0.02% |
0.15 |
11.70 |
0.02% |
--- |
| 51 |
688729 |
屹唐股份 |
0.01% |
0.35 |
8.51 |
0.01% |
--- |
| 52 |
688765 |
禾元生物 |
0.01% |
0.18 |
9.67 |
0.01% |
--- |
| 53 |
688759 |
必贝特 |
0.01% |
0.17 |
4.18 |
0.01% |
--- |
| 54 |
301449 |
天溯计量 |
0.01% |
0.11 |
9.22 |
0.01% |
--- |
| 55 |
603248 |
锡华科技 |
0.01% |
0.26 |
5.55 |
0.01% |
--- |
| 56 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.72 |
0.00% |
--- |
| 57 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 58 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 59 |
603400 |
华之杰 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 60 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 61 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 62 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 63 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 64 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 65 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 66 |
603124 |
江南新材 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
| 67 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 68 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 69 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 70 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 71 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 72 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 73 |
301665 |
泰禾股份 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 74 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 75 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 76 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 77 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 78 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 79 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 80 |
301678 |
新恒汇 |
0.00% |
0.04 |
2.45 |
0.00% |
--- |
| 81 |
001396 |
誉帆科技 |
0.00% |
0.07 |
2.92 |
0.00% |
--- |
| 82 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 83 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
09988 |
阿里巴巴-W |
6.26% |
31.67 |
5117.87 |
0.00% |
11.43 (36.09%) |
| 2 |
00700 |
腾讯控股 |
5.31% |
7.17 |
4341.34 |
0.00% |
0.03 (0.42%) |
| 3 |
600036 |
招商银行 |
3.89% |
78.76 |
3182.69 |
0.00% |
23.00 (29.20%) |
| 4 |
02423 |
贝壳-W |
3.53% |
60.12 |
2889.97 |
0.02% |
13.51 (22.47%) |
| 5 |
000333 |
美的集团 |
3.25% |
36.52 |
2653.59 |
0.01% |
6.91 (18.92%) |
| 6 |
002475 |
立讯精密 |
3.18% |
40.24 |
2603.13 |
0.01% |
-4.32 (-10.74%) |
| 7 |
300750 |
宁德时代 |
3.15% |
6.40 |
2573.60 |
0.00% |
-2.39 (-37.33%) |
| 8 |
601318 |
中国平安 |
3.00% |
44.46 |
2450.19 |
0.00% |
4.40 (9.90%) |
| 9 |
002928 |
华夏航空 |
2.94% |
240.00 |
2404.80 |
0.19% |
新增 |
| 10 |
600900 |
长江电力 |
2.79% |
83.59 |
2277.83 |
0.00% |
-5.79 (-6.93%) |
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
09988 |
阿里巴巴-W |
6.26% |
31.67 |
5117.87 |
0.00% |
11.43 (36.09%) |
| 2 |
00700 |
腾讯控股 |
5.31% |
7.17 |
4341.34 |
0.00% |
0.03 (0.42%) |
| 3 |
600036 |
招商银行 |
3.89% |
78.76 |
3182.69 |
0.00% |
23.00 (29.20%) |
| 4 |
02423 |
贝壳-W |
3.53% |
60.12 |
2889.97 |
0.02% |
13.51 (22.47%) |
| 5 |
000333 |
美的集团 |
3.25% |
36.52 |
2653.59 |
0.01% |
6.91 (18.92%) |
| 6 |
002475 |
立讯精密 |
3.18% |
40.24 |
2603.13 |
0.01% |
-4.32 (-10.74%) |
| 7 |
300750 |
宁德时代 |
3.15% |
6.40 |
2573.60 |
0.00% |
-2.39 (-37.33%) |
| 8 |
601318 |
中国平安 |
3.00% |
44.46 |
2450.19 |
0.00% |
4.40 (9.90%) |
| 9 |
002928 |
华夏航空 |
2.94% |
240.00 |
2404.80 |
0.19% |
新增 |
| 10 |
600900 |
长江电力 |
2.79% |
83.59 |
2277.83 |
0.00% |
-5.79 (-6.93%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
4.14% |
7.14 |
3276.15 |
5.10% |
-1.37 (-19.18%) |
| 2 |
600900 |
长江电力 |
3.41% |
89.38 |
2693.91 |
4.19% |
-0.90 (-1.01%) |
| 3 |
600036 |
招商银行 |
3.24% |
55.76 |
2562.17 |
3.99% |
-0.58 (-1.04%) |
| 4 |
03690 |
美团-W |
2.94% |
20.36 |
2326.08 |
3.62% |
0.00 (0.00%) |
| 5 |
601318 |
中国平安 |
2.81% |
40.06 |
2222.53 |
3.46% |
新增 |
| 6 |
300750 |
宁德时代 |
2.80% |
8.79 |
2217.52 |
3.45% |
-1.86 (-21.16%) |
| 7 |
600690 |
海尔智家 |
2.78% |
88.70 |
2197.94 |
3.42% |
0.00 (0.00%) |
| 8 |
000333 |
美的集团 |
2.70% |
29.61 |
2137.89 |
3.33% |
-8.37 (-28.27%) |
| 9 |
600309 |
万华化学 |
2.58% |
37.69 |
2045.06 |
3.18% |
-0.36 (-0.96%) |
| 10 |
09988 |
阿里巴巴-W |
2.56% |
20.24 |
2026.63 |
3.16% |
0.24 (1.19%) |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
4.14% |
7.14 |
3276.15 |
5.10% |
-1.37 (-19.18%) |
| 2 |
600900 |
长江电力 |
3.41% |
89.38 |
2693.91 |
4.19% |
-0.90 (-1.01%) |
| 3 |
600036 |
招商银行 |
3.24% |
55.76 |
2562.17 |
3.99% |
-0.58 (-1.04%) |
| 4 |
03690 |
美团-W |
2.94% |
20.36 |
2326.08 |
3.62% |
0.00 (0.00%) |
| 5 |
601318 |
中国平安 |
2.81% |
40.06 |
2222.53 |
3.46% |
新增 |
| 6 |
300750 |
宁德时代 |
2.80% |
8.79 |
2217.52 |
3.45% |
-1.86 (-21.16%) |
| 7 |
600690 |
海尔智家 |
2.78% |
88.70 |
2197.94 |
3.42% |
0.00 (0.00%) |
| 8 |
000333 |
美的集团 |
2.70% |
29.61 |
2137.89 |
3.33% |
-8.37 (-28.27%) |
| 9 |
600309 |
万华化学 |
2.58% |
37.69 |
2045.06 |
3.18% |
-0.36 (-0.96%) |
| 10 |
09988 |
阿里巴巴-W |
2.56% |
20.24 |
2026.63 |
3.16% |
0.24 (1.19%) |
| 11 |
02423 |
贝壳-W |
2.55% |
46.61 |
2014.95 |
3.14% |
--- |
| 12 |
02020 |
安踏体育 |
2.43% |
22.32 |
1923.54 |
2.99% |
--- |
| 13 |
01038 |
长江基建集团 |
2.30% |
38.40 |
1819.39 |
2.83% |
--- |
| 14 |
01024 |
快手-W |
2.24% |
30.73 |
1774.04 |
2.76% |
--- |
| 15 |
02333 |
长城汽车 |
2.24% |
161.15 |
1775.87 |
2.76% |
--- |
| 16 |
600529 |
山东药玻 |
2.17% |
77.65 |
1719.17 |
2.68% |
--- |
| 17 |
09626 |
哔哩哔哩-W |
2.09% |
10.80 |
1652.26 |
2.57% |
--- |
| 18 |
002597 |
金禾实业 |
2.05% |
68.76 |
1619.30 |
2.52% |
--- |
| 19 |
002064 |
华峰化学 |
2.00% |
239.42 |
1582.57 |
2.46% |
--- |
| 20 |
002475 |
立讯精密 |
1.95% |
44.56 |
1545.79 |
2.41% |
--- |
| 21 |
300760 |
迈瑞医疗 |
1.95% |
6.85 |
1538.93 |
2.40% |
--- |
| 22 |
002709 |
天赐材料 |
1.92% |
83.98 |
1521.72 |
2.37% |
--- |
| 23 |
01357 |
美图公司 |
1.88% |
180.70 |
1487.16 |
2.32% |
--- |
| 24 |
600276 |
恒瑞医药 |
1.79% |
27.26 |
1414.79 |
2.20% |
--- |
| 25 |
300782 |
卓胜微 |
1.78% |
19.71 |
1406.85 |
2.19% |
--- |
| 26 |
300628 |
亿联网络 |
1.69% |
38.51 |
1338.75 |
2.08% |
--- |
| 27 |
603338 |
浙江鼎力 |
1.46% |
24.44 |
1158.46 |
1.80% |
--- |
| 28 |
01339 |
中国人民保险集团 |
1.39% |
202.80 |
1103.23 |
1.72% |
--- |
| 29 |
09858 |
优然牧业 |
1.31% |
430.20 |
1032.48 |
1.61% |
--- |
| 30 |
002938 |
鹏鼎控股 |
1.30% |
32.08 |
1027.52 |
1.60% |
--- |
| 31 |
300832 |
新产业 |
1.23% |
17.10 |
969.91 |
1.51% |
--- |
| 32 |
600461 |
洪城环境 |
1.23% |
100.73 |
971.04 |
1.51% |
--- |
| 33 |
688200 |
华峰测控 |
1.21% |
6.63 |
955.76 |
1.49% |
--- |
| 34 |
601816 |
京沪高铁 |
1.13% |
155.31 |
893.03 |
1.39% |
--- |
| 35 |
02328 |
中国财险 |
1.10% |
62.80 |
870.41 |
1.36% |
--- |
| 36 |
001301 |
尚太科技 |
1.06% |
17.26 |
841.60 |
1.31% |
--- |
| 37 |
000338 |
潍柴动力 |
1.01% |
51.83 |
797.15 |
1.24% |
--- |
| 38 |
601899 |
紫金矿业 |
1.01% |
40.89 |
797.36 |
1.24% |
--- |
| 39 |
00388 |
香港交易所 |
0.99% |
2.06 |
786.76 |
1.22% |
--- |
| 40 |
000543 |
皖能电力 |
0.94% |
105.76 |
740.32 |
1.15% |
--- |
| 41 |
00941 |
中国移动 |
0.59% |
5.90 |
468.64 |
0.73% |
--- |
| 42 |
002714 |
牧原股份 |
0.50% |
9.49 |
398.67 |
0.62% |
--- |
| 43 |
601098 |
中南传媒 |
0.19% |
11.64 |
152.72 |
0.24% |
--- |
| 44 |
600901 |
江苏金租 |
0.11% |
13.99 |
84.78 |
0.13% |
--- |
| 45 |
00297 |
中化化肥 |
0.05% |
37.00 |
43.29 |
0.07% |
--- |
| 46 |
06881 |
中国银河 |
0.05% |
4.90 |
39.45 |
0.06% |
--- |
| 47 |
01378 |
中国宏桥 |
0.03% |
1.30 |
21.32 |
0.03% |
--- |
| 48 |
01109 |
华润置地 |
0.03% |
0.85 |
20.62 |
0.03% |
--- |
| 49 |
02869 |
绿城服务 |
0.03% |
6.40 |
25.54 |
0.04% |
--- |
| 50 |
02318 |
中国平安 |
0.02% |
0.35 |
15.91 |
0.02% |
--- |
| 51 |
000651 |
格力电器 |
0.02% |
0.40 |
17.97 |
0.03% |
--- |
| 52 |
01299 |
友邦保险 |
0.02% |
0.28 |
17.98 |
0.03% |
--- |
| 53 |
02331 |
李宁 |
0.02% |
1.00 |
15.43 |
0.02% |
--- |
| 54 |
02588 |
中银航空租赁 |
0.02% |
0.25 |
14.82 |
0.02% |
--- |
| 55 |
01071 |
华电国际电力股份 |
0.02% |
3.80 |
14.40 |
0.02% |
--- |
| 56 |
02628 |
中国人寿 |
0.02% |
0.80 |
13.74 |
0.02% |
--- |
| 57 |
001390 |
古麒绒材 |
0.01% |
0.18 |
4.00 |
0.01% |
--- |
| 58 |
688411 |
海博思创 |
0.01% |
0.06 |
4.68 |
0.01% |
--- |
| 59 |
301595 |
太力科技 |
0.01% |
0.20 |
7.26 |
0.01% |
--- |
| 60 |
600988 |
赤峰黄金 |
0.01% |
0.44 |
10.95 |
0.02% |
--- |
| 61 |
03939 |
万国黄金集团 |
0.01% |
0.40 |
11.44 |
0.02% |
--- |
| 62 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 63 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 64 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 65 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 66 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 67 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 68 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 69 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 70 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 71 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 72 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 73 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 74 |
603382 |
海阳科技 |
0.00% |
0.10 |
3.20 |
0.00% |
--- |
| 75 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 76 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 77 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 78 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 79 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 80 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 81 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 82 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 83 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 84 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 85 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 86 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 87 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 88 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 89 |
603202 |
天有为 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
| 90 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 91 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 92 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 93 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 94 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 95 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
4.70% |
8.51 |
3904.07 |
0.00% |
-0.40 (-4.70%) |
| 2 |
000333 |
美的集团 |
3.59% |
37.98 |
2981.48 |
0.01% |
-5.51 (-14.51%) |
| 3 |
03690 |
美团-W |
3.53% |
20.36 |
2926.79 |
0.00% |
2.75 (13.51%) |
| 4 |
300750 |
宁德时代 |
3.25% |
10.65 |
2694.32 |
0.00% |
-0.93 (-8.73%) |
| 5 |
600309 |
万华化学 |
3.08% |
38.05 |
2557.34 |
0.01% |
2.74 (7.20%) |
| 6 |
600900 |
长江电力 |
3.02% |
90.28 |
2510.69 |
0.00% |
25.55 (28.30%) |
| 7 |
600036 |
招商银行 |
2.94% |
56.34 |
2438.96 |
0.00% |
24.74 (43.91%) |
| 8 |
600690 |
海尔智家 |
2.92% |
88.70 |
2425.01 |
0.01% |
新增 |
| 9 |
09988 |
阿里巴巴-W |
2.85% |
20.00 |
2362.40 |
0.00% |
0.31 (1.55%) |
| 10 |
688301 |
奕瑞科技 |
2.83% |
20.50 |
2345.42 |
0.14% |
0.00 (0.00%) |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
4.70% |
8.51 |
3904.07 |
0.00% |
-0.40 (-4.70%) |
| 2 |
000333 |
美的集团 |
3.59% |
37.98 |
2981.48 |
0.01% |
-5.51 (-14.51%) |
| 3 |
03690 |
美团-W |
3.53% |
20.36 |
2926.79 |
0.00% |
2.75 (13.51%) |
| 4 |
300750 |
宁德时代 |
3.25% |
10.65 |
2694.32 |
0.00% |
-0.93 (-8.73%) |
| 5 |
600309 |
万华化学 |
3.08% |
38.05 |
2557.34 |
0.01% |
2.74 (7.20%) |
| 6 |
600900 |
长江电力 |
3.02% |
90.28 |
2510.69 |
0.00% |
25.55 (28.30%) |
| 7 |
600036 |
招商银行 |
2.94% |
56.34 |
2438.96 |
0.00% |
24.74 (43.91%) |
| 8 |
600690 |
海尔智家 |
2.92% |
88.70 |
2425.01 |
0.01% |
新增 |
| 9 |
09988 |
阿里巴巴-W |
2.85% |
20.00 |
2362.40 |
0.00% |
0.31 (1.55%) |
| 10 |
688301 |
奕瑞科技 |
2.83% |
20.50 |
2345.42 |
0.14% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
4.11% |
8.91 |
3441.50 |
5.49% |
-0.92 (-10.32%) |
| 2 |
000333 |
美的集团 |
3.91% |
43.49 |
3271.37 |
5.22% |
-2.34 (-5.38%) |
| 3 |
300750 |
宁德时代 |
3.68% |
11.58 |
3080.81 |
4.91% |
-2.21 (-19.08%) |
| 4 |
600309 |
万华化学 |
3.01% |
35.31 |
2519.37 |
4.02% |
2.23 (6.32%) |
| 5 |
03690 |
美团-W |
2.96% |
17.61 |
2473.29 |
3.94% |
-8.92 (-50.66%) |
| 6 |
01038 |
长江基建集团 |
2.45% |
38.40 |
2053.63 |
3.28% |
新增 |
| 7 |
02333 |
长城汽车 |
2.44% |
161.15 |
2038.55 |
3.25% |
新增 |
| 8 |
300760 |
迈瑞医疗 |
2.42% |
7.95 |
2026.56 |
3.23% |
新增 |
| 9 |
600529 |
山东药玻 |
2.39% |
77.65 |
2001.04 |
3.19% |
新增 |
| 10 |
603596 |
伯特利 |
2.37% |
44.51 |
1984.79 |
3.17% |
-18.84 (-42.32%) |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
4.11% |
8.91 |
3441.50 |
5.49% |
-0.92 (-10.32%) |
| 2 |
000333 |
美的集团 |
3.91% |
43.49 |
3271.37 |
5.22% |
-2.34 (-5.38%) |
| 3 |
300750 |
宁德时代 |
3.68% |
11.58 |
3080.81 |
4.91% |
-2.21 (-19.08%) |
| 4 |
600309 |
万华化学 |
3.01% |
35.31 |
2519.37 |
4.02% |
2.23 (6.32%) |
| 5 |
03690 |
美团-W |
2.96% |
17.61 |
2473.29 |
3.94% |
-8.92 (-50.66%) |
| 6 |
01038 |
长江基建集团 |
2.45% |
38.40 |
2053.63 |
3.28% |
新增 |
| 7 |
02333 |
长城汽车 |
2.44% |
161.15 |
2038.55 |
3.25% |
新增 |
| 8 |
300760 |
迈瑞医疗 |
2.42% |
7.95 |
2026.56 |
3.23% |
新增 |
| 9 |
600529 |
山东药玻 |
2.39% |
77.65 |
2001.04 |
3.19% |
新增 |
| 10 |
603596 |
伯特利 |
2.37% |
44.51 |
1984.79 |
3.17% |
-18.84 (-42.32%) |
| 11 |
002064 |
华峰化学 |
2.34% |
239.42 |
1958.46 |
3.12% |
--- |
| 12 |
688301 |
奕瑞科技 |
2.34% |
20.50 |
1959.37 |
3.13% |
--- |
| 13 |
600900 |
长江电力 |
2.29% |
64.73 |
1912.77 |
3.05% |
--- |
| 14 |
002142 |
宁波银行 |
2.13% |
73.15 |
1778.28 |
2.84% |
--- |
| 15 |
603338 |
浙江鼎力 |
2.11% |
27.40 |
1767.85 |
2.82% |
--- |
| 16 |
300832 |
新产业 |
2.10% |
24.85 |
1760.62 |
2.81% |
--- |
| 17 |
002597 |
金禾实业 |
2.05% |
75.09 |
1714.30 |
2.73% |
--- |
| 18 |
600276 |
恒瑞医药 |
1.99% |
36.22 |
1662.50 |
2.65% |
--- |
| 19 |
688169 |
石头科技 |
1.94% |
7.41 |
1623.91 |
2.59% |
--- |
| 20 |
300782 |
卓胜微 |
1.90% |
17.75 |
1592.35 |
2.54% |
--- |
| 21 |
601899 |
紫金矿业 |
1.83% |
101.25 |
1530.90 |
2.44% |
--- |
| 22 |
09988 |
阿里巴巴-W |
1.80% |
19.69 |
1502.54 |
2.40% |
--- |
| 23 |
02588 |
中银航空租赁 |
1.80% |
26.96 |
1506.79 |
2.40% |
--- |
| 24 |
603179 |
新泉股份 |
1.75% |
34.23 |
1461.62 |
2.33% |
--- |
| 25 |
601033 |
永兴股份 |
1.74% |
100.95 |
1459.77 |
2.33% |
--- |
| 26 |
603997 |
继峰股份 |
1.62% |
118.08 |
1352.04 |
2.16% |
--- |
| 27 |
02328 |
中国财险 |
1.57% |
115.40 |
1309.79 |
2.09% |
--- |
| 28 |
600036 |
招商银行 |
1.48% |
31.60 |
1241.88 |
1.98% |
--- |
| 29 |
300628 |
亿联网络 |
1.45% |
31.52 |
1216.83 |
1.94% |
--- |
| 30 |
00388 |
香港交易所 |
1.38% |
4.23 |
1154.79 |
1.84% |
--- |
| 31 |
01339 |
中国人民保险集团 |
1.12% |
260.90 |
934.02 |
1.49% |
--- |
| 32 |
600941 |
中国移动 |
1.01% |
7.17 |
847.21 |
1.35% |
--- |
| 33 |
000543 |
皖能电力 |
0.98% |
103.76 |
820.74 |
1.31% |
--- |
| 34 |
00941 |
中国移动 |
0.85% |
10.05 |
712.85 |
1.14% |
--- |
| 35 |
601816 |
京沪高铁 |
0.66% |
90.24 |
555.88 |
0.89% |
--- |
| 36 |
601928 |
凤凰传媒 |
0.64% |
46.27 |
533.96 |
0.85% |
--- |
| 37 |
02382 |
舜宇光学科技 |
0.51% |
6.67 |
425.28 |
0.68% |
--- |
| 38 |
00688 |
中国海外发展 |
0.44% |
31.95 |
366.79 |
0.59% |
--- |
| 39 |
03618 |
重庆农村商业银行 |
0.33% |
64.30 |
277.13 |
0.44% |
--- |
| 40 |
02313 |
申洲国际 |
0.32% |
4.67 |
268.10 |
0.43% |
--- |
| 41 |
000807 |
云铝股份 |
0.29% |
18.20 |
246.25 |
0.39% |
--- |
| 42 |
300274 |
阳光电源 |
0.20% |
2.21 |
163.16 |
0.26% |
--- |
| 43 |
06618 |
京东健康 |
0.16% |
5.25 |
136.60 |
0.22% |
--- |
| 44 |
301626 |
苏州天脉 |
0.01% |
0.10 |
6.30 |
0.01% |
--- |
| 45 |
301611 |
珂玛科技 |
0.01% |
0.08 |
4.51 |
0.01% |
--- |
| 46 |
688615 |
合合信息 |
0.01% |
0.03 |
4.79 |
0.01% |
--- |
| 47 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.01% |
--- |
| 48 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.00% |
--- |
| 49 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 50 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 51 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 52 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 53 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 54 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 55 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 56 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 57 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 58 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 59 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 60 |
301607 |
富特科技 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 61 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 62 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 63 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 64 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 65 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 66 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 67 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 68 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 69 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 70 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 71 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 72 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
3.24 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
03690 |
美团-W |
4.65% |
26.53 |
4114.45 |
0.00% |
-14.16 (-53.38%) |
| 2 |
00700 |
腾讯控股 |
4.46% |
9.83 |
3942.08 |
0.00% |
-5.30 (-53.88%) |
| 3 |
000333 |
美的集团 |
3.94% |
45.83 |
3485.88 |
0.01% |
38.36 (83.70%) |
| 4 |
300750 |
宁德时代 |
3.93% |
13.79 |
3474.07 |
0.00% |
0.00 (0.00%) |
| 5 |
688777 |
中控技术 |
3.57% |
62.71 |
3155.02 |
0.08% |
0.00 (0.00%) |
| 6 |
688169 |
石头科技 |
3.56% |
11.34 |
3150.50 |
0.06% |
5.91 (52.12%) |
| 7 |
603596 |
伯特利 |
3.51% |
63.35 |
3099.08 |
0.10% |
0.00 (0.00%) |
| 8 |
600309 |
万华化学 |
3.42% |
33.08 |
3020.87 |
0.01% |
0.00 (0.00%) |
| 9 |
688008 |
澜起科技 |
3.13% |
42.17 |
2763.33 |
0.04% |
-3.64 (-8.63%) |
| 10 |
002311 |
海大集团 |
3.04% |
55.98 |
2688.16 |
0.03% |
0.00 (0.00%) |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
03690 |
美团-W |
4.65% |
26.53 |
4114.45 |
0.00% |
-14.16 (-53.38%) |
| 2 |
00700 |
腾讯控股 |
4.46% |
9.83 |
3942.08 |
0.00% |
-5.30 (-53.88%) |
| 3 |
000333 |
美的集团 |
3.94% |
45.83 |
3485.88 |
0.01% |
38.36 (83.70%) |
| 4 |
300750 |
宁德时代 |
3.93% |
13.79 |
3474.07 |
0.00% |
0.00 (0.00%) |
| 5 |
688777 |
中控技术 |
3.57% |
62.71 |
3155.02 |
0.08% |
0.00 (0.00%) |
| 6 |
688169 |
石头科技 |
3.56% |
11.34 |
3150.50 |
0.06% |
5.91 (52.12%) |
| 7 |
603596 |
伯特利 |
3.51% |
63.35 |
3099.08 |
0.10% |
0.00 (0.00%) |
| 8 |
600309 |
万华化学 |
3.42% |
33.08 |
3020.87 |
0.01% |
0.00 (0.00%) |
| 9 |
688008 |
澜起科技 |
3.13% |
42.17 |
2763.33 |
0.04% |
-3.64 (-8.63%) |
| 10 |
002311 |
海大集团 |
3.04% |
55.98 |
2688.16 |
0.03% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
6.47% |
15.13 |
5142.38 |
7.48% |
-6.95 (-45.94%) |
| 2 |
03690 |
美团-W |
5.19% |
40.69 |
4125.56 |
6.00% |
-7.31 (-17.97%) |
| 3 |
600309 |
万华化学 |
3.37% |
33.08 |
2674.85 |
3.89% |
-3.77 (-11.40%) |
| 4 |
002311 |
海大集团 |
3.32% |
55.98 |
2633.86 |
3.83% |
-13.23 (-23.63%) |
| 5 |
688008 |
澜起科技 |
3.23% |
45.80 |
2564.96 |
3.73% |
新增 |
| 6 |
300750 |
宁德时代 |
3.13% |
13.79 |
2482.97 |
3.61% |
0.00 (0.00%) |
| 7 |
603596 |
伯特利 |
3.10% |
63.35 |
2464.32 |
3.58% |
新增 |
| 8 |
300760 |
迈瑞医疗 |
3.08% |
8.41 |
2445.77 |
3.56% |
新增 |
| 9 |
600519 |
贵州茅台 |
2.99% |
1.62 |
2377.17 |
3.46% |
0.00 (0.00%) |
| 10 |
688777 |
中控技术 |
2.98% |
62.71 |
2364.23 |
3.44% |
0.00 (0.00%) |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
6.47% |
15.13 |
5142.38 |
7.48% |
-6.95 (-45.94%) |
| 2 |
03690 |
美团-W |
5.19% |
40.69 |
4125.56 |
6.00% |
-7.31 (-17.97%) |
| 3 |
600309 |
万华化学 |
3.37% |
33.08 |
2674.85 |
3.89% |
-3.77 (-11.40%) |
| 4 |
002311 |
海大集团 |
3.32% |
55.98 |
2633.86 |
3.83% |
-13.23 (-23.63%) |
| 5 |
688008 |
澜起科技 |
3.23% |
45.80 |
2564.96 |
3.73% |
新增 |
| 6 |
300750 |
宁德时代 |
3.13% |
13.79 |
2482.97 |
3.61% |
0.00 (0.00%) |
| 7 |
603596 |
伯特利 |
3.10% |
63.35 |
2464.32 |
3.58% |
新增 |
| 8 |
300760 |
迈瑞医疗 |
3.08% |
8.41 |
2445.77 |
3.56% |
新增 |
| 9 |
600519 |
贵州茅台 |
2.99% |
1.62 |
2377.17 |
3.46% |
0.00 (0.00%) |
| 10 |
688777 |
中控技术 |
2.98% |
62.71 |
2364.23 |
3.44% |
0.00 (0.00%) |
| 11 |
688169 |
石头科技 |
2.68% |
5.43 |
2130.88 |
3.10% |
--- |
| 12 |
300782 |
卓胜微 |
2.54% |
25.95 |
2017.51 |
2.93% |
--- |
| 13 |
603486 |
科沃斯 |
2.53% |
42.64 |
2011.76 |
2.92% |
--- |
| 14 |
601966 |
玲珑轮胎 |
2.49% |
107.52 |
1975.14 |
2.87% |
--- |
| 15 |
600941 |
中国移动 |
2.38% |
17.61 |
1893.08 |
2.75% |
--- |
| 16 |
002142 |
宁波银行 |
2.33% |
84.03 |
1853.70 |
2.69% |
--- |
| 17 |
600570 |
恒生电子 |
2.33% |
104.86 |
1851.88 |
2.69% |
--- |
| 18 |
600132 |
重庆啤酒 |
2.29% |
29.90 |
1814.93 |
2.64% |
--- |
| 19 |
601899 |
紫金矿业 |
2.24% |
101.25 |
1778.96 |
2.59% |
--- |
| 20 |
603179 |
新泉股份 |
2.22% |
44.85 |
1759.91 |
2.56% |
--- |
| 21 |
601816 |
京沪高铁 |
2.17% |
320.63 |
1721.78 |
2.50% |
--- |
| 22 |
00968 |
信义光能 |
2.06% |
455.60 |
1635.60 |
2.38% |
--- |
| 23 |
688012 |
中微公司 |
2.00% |
11.25 |
1589.46 |
2.31% |
--- |
| 24 |
603806 |
福斯特 |
1.90% |
102.49 |
1506.60 |
2.19% |
--- |
| 25 |
600529 |
山东药玻 |
1.87% |
58.50 |
1482.39 |
2.15% |
--- |
| 26 |
603997 |
继峰股份 |
1.68% |
130.76 |
1337.70 |
1.94% |
--- |
| 27 |
002179 |
中航光电 |
1.53% |
31.87 |
1212.65 |
1.76% |
--- |
| 28 |
601985 |
中国核电 |
1.45% |
108.25 |
1153.94 |
1.68% |
--- |
| 29 |
300866 |
安克创新 |
1.42% |
15.85 |
1128.46 |
1.64% |
--- |
| 30 |
688029 |
南微医学 |
1.32% |
16.97 |
1044.50 |
1.52% |
--- |
| 31 |
300628 |
亿联网络 |
1.14% |
24.67 |
907.26 |
1.32% |
--- |
| 32 |
603259 |
药明康德 |
1.08% |
21.89 |
857.87 |
1.25% |
--- |
| 33 |
600036 |
招商银行 |
1.08% |
25.12 |
858.85 |
1.25% |
--- |
| 34 |
601799 |
星宇股份 |
0.94% |
6.68 |
748.43 |
1.09% |
--- |
| 35 |
688082 |
盛美上海 |
0.72% |
6.77 |
572.52 |
0.83% |
--- |
| 36 |
02269 |
药明生物 |
0.70% |
52.95 |
557.56 |
0.81% |
--- |
| 37 |
002475 |
立讯精密 |
0.67% |
13.45 |
528.72 |
0.77% |
--- |
| 38 |
000333 |
美的集团 |
0.61% |
7.47 |
481.81 |
0.70% |
--- |
| 39 |
600900 |
长江电力 |
0.53% |
14.60 |
422.23 |
0.61% |
--- |
| 40 |
603338 |
浙江鼎力 |
0.41% |
5.38 |
325.06 |
0.47% |
--- |
| 41 |
002371 |
北方华创 |
0.37% |
0.93 |
297.50 |
0.43% |
--- |
| 42 |
301589 |
诺瓦星云 |
0.03% |
0.12 |
23.39 |
0.03% |
--- |
| 43 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 44 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 45 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 46 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 47 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 48 |
601033 |
永兴股份 |
0.00% |
0.11 |
1.77 |
0.00% |
--- |
| 49 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 50 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 51 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 52 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 53 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 54 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 55 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 56 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 57 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 58 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 59 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 60 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 61 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 62 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 63 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 64 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 65 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 66 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 67 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 68 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 69 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 70 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 71 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 72 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 73 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 74 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
7.40% |
22.08 |
6081.05 |
0.00% |
-4.46 (-20.20%) |
| 2 |
03690 |
美团-W |
5.12% |
48.00 |
4211.65 |
0.01% |
0.00 (0.00%) |
| 3 |
600309 |
万华化学 |
3.71% |
36.85 |
3051.18 |
0.01% |
-10.26 (-27.84%) |
| 4 |
002311 |
海大集团 |
3.71% |
69.21 |
3052.16 |
0.04% |
0.00 (0.00%) |
| 5 |
601899 |
紫金矿业 |
3.70% |
180.82 |
3041.39 |
0.01% |
-33.63 (-18.60%) |
| 6 |
688777 |
中控技术 |
3.55% |
62.71 |
2917.97 |
0.08% |
-5.37 (-8.56%) |
| 7 |
00968 |
信义光能 |
3.53% |
528.60 |
2902.01 |
0.06% |
-30.20 (-5.71%) |
| 8 |
600519 |
贵州茅台 |
3.35% |
1.62 |
2758.70 |
0.00% |
-0.25 (-15.43%) |
| 9 |
300782 |
卓胜微 |
3.21% |
25.95 |
2636.46 |
0.06% |
4.73 (18.23%) |
| 10 |
300750 |
宁德时代 |
3.19% |
13.79 |
2622.69 |
0.00% |
0.00 (0.00%) |
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
7.40% |
22.08 |
6081.05 |
0.00% |
-4.46 (-20.20%) |
| 2 |
03690 |
美团-W |
5.12% |
48.00 |
4211.65 |
0.01% |
0.00 (0.00%) |
| 3 |
600309 |
万华化学 |
3.71% |
36.85 |
3051.18 |
0.01% |
-10.26 (-27.84%) |
| 4 |
002311 |
海大集团 |
3.71% |
69.21 |
3052.16 |
0.04% |
0.00 (0.00%) |
| 5 |
601899 |
紫金矿业 |
3.70% |
180.82 |
3041.39 |
0.01% |
-33.63 (-18.60%) |
| 6 |
688777 |
中控技术 |
3.55% |
62.71 |
2917.97 |
0.08% |
-5.37 (-8.56%) |
| 7 |
00968 |
信义光能 |
3.53% |
528.60 |
2902.01 |
0.06% |
-30.20 (-5.71%) |
| 8 |
600519 |
贵州茅台 |
3.35% |
1.62 |
2758.70 |
0.00% |
-0.25 (-15.43%) |
| 9 |
300782 |
卓胜微 |
3.21% |
25.95 |
2636.46 |
0.06% |
4.73 (18.23%) |
| 10 |
300750 |
宁德时代 |
3.19% |
13.79 |
2622.69 |
0.00% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
7.80% |
26.54 |
7061.50 |
8.74% |
-1.38 (-5.20%) |
| 2 |
300760 |
迈瑞医疗 |
4.02% |
12.51 |
3634.62 |
4.50% |
-1.27 (-10.15%) |
| 3 |
600309 |
万华化学 |
4.00% |
47.11 |
3618.99 |
4.48% |
0.00 (0.00%) |
| 4 |
03690 |
美团-W |
3.94% |
48.00 |
3562.26 |
4.41% |
0.00 (0.00%) |
| 5 |
688029 |
南微医学 |
3.79% |
35.47 |
3433.70 |
4.25% |
新增 |
| 6 |
600519 |
贵州茅台 |
3.57% |
1.87 |
3227.62 |
3.99% |
0.00 (0.00%) |
| 7 |
002311 |
海大集团 |
3.43% |
69.21 |
3108.22 |
3.84% |
新增 |
| 8 |
688777 |
中控技术 |
3.41% |
68.08 |
3087.30 |
3.82% |
新增 |
| 9 |
601966 |
玲珑轮胎 |
3.34% |
157.12 |
3021.42 |
3.74% |
新增 |
| 10 |
600570 |
恒生电子 |
3.33% |
104.86 |
3015.86 |
3.73% |
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 |
00700 |
腾讯控股 |
7.80% |
26.54 |
7061.50 |
8.74% |
-1.38 (-5.20%) |
| 2 |
300760 |
迈瑞医疗 |
4.02% |
12.51 |
3634.62 |
4.50% |
-1.27 (-10.15%) |
| 3 |
600309 |
万华化学 |
4.00% |
47.11 |
3618.99 |
4.48% |
0.00 (0.00%) |
| 4 |
03690 |
美团-W |
3.94% |
48.00 |
3562.26 |
4.41% |
0.00 (0.00%) |
| 5 |
688029 |
南微医学 |
3.79% |
35.47 |
3433.70 |
4.25% |
新增 |
| 6 |
600519 |
贵州茅台 |
3.57% |
1.87 |
3227.62 |
3.99% |
0.00 (0.00%) |
| 7 |
002311 |
海大集团 |
3.43% |
69.21 |
3108.22 |
3.84% |
新增 |
| 8 |
688777 |
中控技术 |
3.41% |
68.08 |
3087.30 |
3.82% |
新增 |
| 9 |
601966 |
玲珑轮胎 |
3.34% |
157.12 |
3021.42 |
3.74% |
新增 |
| 10 |
600570 |
恒生电子 |
3.33% |
104.86 |
3015.86 |
3.73% |
0.00 (0.00%) |
| 11 |
300782 |
卓胜微 |
3.31% |
21.22 |
2992.30 |
3.70% |
--- |
| 12 |
002179 |
中航光电 |
3.21% |
74.51 |
2905.89 |
3.59% |
--- |
| 13 |
002142 |
宁波银行 |
3.18% |
143.09 |
2877.54 |
3.56% |
--- |
| 14 |
603596 |
伯特利 |
3.15% |
41.09 |
2847.54 |
3.52% |
--- |
| 15 |
688008 |
澜起科技 |
3.14% |
48.36 |
2841.63 |
3.52% |
--- |
| 16 |
601899 |
紫金矿业 |
2.95% |
214.45 |
2672.05 |
3.31% |
--- |
| 17 |
603345 |
安井食品 |
2.95% |
25.53 |
2670.21 |
3.30% |
--- |
| 18 |
603259 |
药明康德 |
2.87% |
35.64 |
2593.17 |
3.21% |
--- |
| 19 |
00968 |
信义光能 |
2.55% |
558.80 |
2307.84 |
2.85% |
--- |
| 20 |
603517 |
ST绝味 |
2.51% |
84.42 |
2267.61 |
2.81% |
--- |
| 21 |
300750 |
宁德时代 |
2.49% |
13.79 |
2251.68 |
2.79% |
--- |
| 22 |
000807 |
云铝股份 |
2.48% |
183.65 |
2244.20 |
2.78% |
--- |
| 23 |
603806 |
福斯特 |
2.37% |
88.51 |
2148.23 |
2.66% |
--- |
| 24 |
02269 |
药明生物 |
2.27% |
76.60 |
2054.41 |
2.54% |
--- |
| 25 |
600132 |
重庆啤酒 |
2.20% |
29.90 |
1986.86 |
2.46% |
--- |
| 26 |
688169 |
石头科技 |
2.09% |
6.67 |
1887.02 |
2.33% |
--- |
| 27 |
688012 |
中微公司 |
1.39% |
8.22 |
1262.47 |
1.56% |
--- |
| 28 |
002027 |
分众传媒 |
1.30% |
186.38 |
1177.92 |
1.46% |
--- |
| 29 |
603997 |
继峰股份 |
1.02% |
68.47 |
922.32 |
1.14% |
--- |
| 30 |
603179 |
新泉股份 |
0.51% |
9.19 |
466.02 |
0.58% |
--- |
| 31 |
02669 |
中海物业 |
0.43% |
73.50 |
390.29 |
0.48% |
--- |
| 32 |
688798 |
艾为电子 |
0.29% |
3.77 |
259.97 |
0.32% |
--- |
| 33 |
301413 |
安培龙 |
0.01% |
0.16 |
11.85 |
0.01% |
--- |
| 34 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 35 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.01% |
--- |
| 36 |
603296 |
华勤技术 |
0.00% |
0.04 |
3.32 |
0.00% |
--- |
| 37 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 38 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 39 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 40 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 41 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 42 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 43 |
603231 |
索宝蛋白 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
| 44 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 45 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 46 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 47 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 48 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 49 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 50 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 51 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 52 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 53 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 54 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 55 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 56 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 57 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 58 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 59 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 60 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 61 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
7.55% |
27.92 |
7844.96 |
0.00% |
-1.15 (-4.12%) |
| 2 |
03690 |
美团-W |
4.86% |
48.00 |
5047.26 |
0.01% |
0.00 (0.00%) |
| 3 |
600309 |
万华化学 |
4.00% |
47.11 |
4160.76 |
0.01% |
-4.79 (-10.17%) |
| 4 |
002142 |
宁波银行 |
3.70% |
143.09 |
3844.83 |
0.02% |
0.00 (0.00%) |
| 5 |
300760 |
迈瑞医疗 |
3.58% |
13.78 |
3717.25 |
0.01% |
0.00 (0.00%) |
| 6 |
600570 |
恒生电子 |
3.27% |
104.86 |
3402.80 |
0.06% |
22.34 (21.30%) |
| 7 |
600519 |
贵州茅台 |
3.24% |
1.87 |
3363.29 |
0.00% |
-0.47 (-25.13%) |
| 8 |
601899 |
紫金矿业 |
3.19% |
273.04 |
3311.98 |
0.01% |
-89.83 (-32.90%) |
| 9 |
02669 |
中海物业 |
3.18% |
408.00 |
3308.88 |
0.12% |
-97.50 (-23.90%) |
| 10 |
603259 |
药明康德 |
3.15% |
37.99 |
3273.98 |
0.01% |
0.00 (0.00%) |
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
7.55% |
27.92 |
7844.96 |
0.00% |
-1.15 (-4.12%) |
| 2 |
03690 |
美团-W |
4.86% |
48.00 |
5047.26 |
0.01% |
0.00 (0.00%) |
| 3 |
600309 |
万华化学 |
4.00% |
47.11 |
4160.76 |
0.01% |
-4.79 (-10.17%) |
| 4 |
002142 |
宁波银行 |
3.70% |
143.09 |
3844.83 |
0.02% |
0.00 (0.00%) |
| 5 |
300760 |
迈瑞医疗 |
3.58% |
13.78 |
3717.25 |
0.01% |
0.00 (0.00%) |
| 6 |
600570 |
恒生电子 |
3.27% |
104.86 |
3402.80 |
0.06% |
22.34 (21.30%) |
| 7 |
600519 |
贵州茅台 |
3.24% |
1.87 |
3363.29 |
0.00% |
-0.47 (-25.13%) |
| 8 |
601899 |
紫金矿业 |
3.19% |
273.04 |
3311.98 |
0.01% |
-89.83 (-32.90%) |
| 9 |
02669 |
中海物业 |
3.18% |
408.00 |
3308.88 |
0.12% |
-97.50 (-23.90%) |
| 10 |
603259 |
药明康德 |
3.15% |
37.99 |
3273.98 |
0.01% |
0.00 (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 |
7.75% |
29.07 |
8887.57 |
8.70% |
-1.19 (-4.09%) |
| 2 |
03690 |
美团-W |
4.72% |
48.00 |
5412.03 |
5.30% |
0.00 (0.00%) |
| 3 |
00968 |
信义光能 |
4.06% |
558.80 |
4660.39 |
4.56% |
新增 |
| 4 |
600309 |
万华化学 |
3.98% |
51.90 |
4558.90 |
4.46% |
新增 |
| 5 |
603596 |
伯特利 |
3.80% |
54.94 |
4354.54 |
4.26% |
新增 |
| 6 |
300760 |
迈瑞医疗 |
3.60% |
13.78 |
4130.43 |
4.04% |
新增 |
| 7 |
601899 |
紫金矿业 |
3.60% |
362.87 |
4125.83 |
4.04% |
1.57 (0.43%) |
| 8 |
601966 |
玲珑轮胎 |
3.52% |
181.54 |
4033.82 |
3.95% |
新增 |
| 9 |
600519 |
贵州茅台 |
3.45% |
2.34 |
3956.94 |
3.87% |
0.00 (0.00%) |
| 10 |
300750 |
宁德时代 |
3.28% |
16.45 |
3764.05 |
3.68% |
新增 |
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
7.75% |
29.07 |
8887.57 |
8.70% |
-1.19 (-4.09%) |
| 2 |
03690 |
美团-W |
4.72% |
48.00 |
5412.03 |
5.30% |
0.00 (0.00%) |
| 3 |
00968 |
信义光能 |
4.06% |
558.80 |
4660.39 |
4.56% |
新增 |
| 4 |
600309 |
万华化学 |
3.98% |
51.90 |
4558.90 |
4.46% |
新增 |
| 5 |
603596 |
伯特利 |
3.80% |
54.94 |
4354.54 |
4.26% |
新增 |
| 6 |
300760 |
迈瑞医疗 |
3.60% |
13.78 |
4130.43 |
4.04% |
新增 |
| 7 |
601899 |
紫金矿业 |
3.60% |
362.87 |
4125.83 |
4.04% |
1.57 (0.43%) |
| 8 |
601966 |
玲珑轮胎 |
3.52% |
181.54 |
4033.82 |
3.95% |
新增 |
| 9 |
600519 |
贵州茅台 |
3.45% |
2.34 |
3956.94 |
3.87% |
0.00 (0.00%) |
| 10 |
300750 |
宁德时代 |
3.28% |
16.45 |
3764.05 |
3.68% |
新增 |
| 11 |
603345 |
安井食品 |
3.27% |
25.53 |
3747.13 |
3.67% |
--- |
| 12 |
02669 |
中海物业 |
3.21% |
505.50 |
3674.99 |
3.60% |
--- |
| 13 |
600570 |
恒生电子 |
3.19% |
82.52 |
3654.94 |
3.58% |
--- |
| 14 |
601021 |
春秋航空 |
3.17% |
63.18 |
3630.83 |
3.55% |
--- |
| 15 |
002142 |
宁波银行 |
3.16% |
143.09 |
3620.18 |
3.54% |
--- |
| 16 |
688777 |
中控技术 |
3.11% |
56.88 |
3570.79 |
3.50% |
--- |
| 17 |
688029 |
南微医学 |
2.92% |
41.02 |
3345.65 |
3.28% |
--- |
| 18 |
300003 |
乐普医疗 |
2.84% |
144.14 |
3259.01 |
3.19% |
--- |
| 19 |
002311 |
海大集团 |
2.83% |
69.21 |
3241.80 |
3.17% |
--- |
| 20 |
603806 |
福斯特 |
2.76% |
85.20 |
3168.74 |
3.10% |
--- |
| 21 |
603517 |
ST绝味 |
2.74% |
84.42 |
3136.33 |
3.07% |
--- |
| 22 |
600132 |
重庆啤酒 |
2.72% |
33.89 |
3123.30 |
3.06% |
--- |
| 23 |
02269 |
药明生物 |
2.31% |
76.60 |
2651.89 |
2.60% |
--- |
| 24 |
300782 |
卓胜微 |
2.07% |
24.51 |
2368.59 |
2.32% |
--- |
| 25 |
603259 |
药明康德 |
2.06% |
37.99 |
2367.16 |
2.32% |
--- |
| 26 |
000807 |
云铝股份 |
1.98% |
178.44 |
2271.54 |
2.22% |
--- |
| 27 |
688008 |
澜起科技 |
1.63% |
32.61 |
1872.35 |
1.83% |
--- |
| 28 |
600887 |
伊利股份 |
0.81% |
32.70 |
926.06 |
0.91% |
--- |
| 29 |
300896 |
爱美客 |
0.06% |
0.15 |
66.74 |
0.07% |
--- |
| 30 |
000858 |
五粮液 |
0.06% |
0.41 |
67.06 |
0.07% |
--- |
| 31 |
600809 |
山西汾酒 |
0.05% |
0.29 |
53.67 |
0.05% |
--- |
| 32 |
06862 |
海底捞 |
0.05% |
3.40 |
54.03 |
0.05% |
--- |
| 33 |
603288 |
海天味业 |
0.04% |
0.96 |
44.98 |
0.04% |
--- |
| 34 |
000596 |
古井贡酒 |
0.04% |
0.17 |
42.05 |
0.04% |
--- |
| 35 |
300957 |
贝泰妮 |
0.03% |
0.36 |
32.00 |
0.03% |
--- |
| 36 |
605499 |
东鹏饮料 |
0.03% |
0.20 |
34.58 |
0.03% |
--- |
| 37 |
603605 |
珀莱雅 |
0.03% |
0.28 |
31.47 |
0.03% |
--- |
| 38 |
000963 |
华东医药 |
0.02% |
0.65 |
28.19 |
0.03% |
--- |
| 39 |
09922 |
九毛九 |
0.02% |
1.60 |
18.94 |
0.02% |
--- |
| 40 |
09633 |
农夫山泉 |
0.02% |
0.68 |
27.12 |
0.03% |
--- |
| 41 |
00291 |
华润啤酒 |
0.02% |
0.60 |
28.54 |
0.03% |
--- |
| 42 |
600702 |
舍得酒业 |
0.02% |
0.14 |
17.35 |
0.02% |
--- |
| 43 |
000568 |
泸州老窖 |
0.02% |
0.10 |
20.96 |
0.02% |
--- |
| 44 |
301260 |
格力博 |
0.01% |
0.25 |
5.87 |
0.01% |
--- |
| 45 |
301358 |
湖南裕能 |
0.01% |
0.19 |
8.27 |
0.01% |
--- |
| 46 |
688366 |
昊海生科 |
0.01% |
0.09 |
7.77 |
0.01% |
--- |
| 47 |
300498 |
温氏股份 |
0.01% |
0.91 |
16.70 |
0.02% |
--- |
| 48 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
| 49 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
| 50 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 51 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 52 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 53 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 54 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 55 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 56 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 57 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 58 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 59 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 60 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 61 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 62 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 63 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.43 |
0.01% |
--- |
| 64 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 65 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
7.70% |
30.26 |
10219.71 |
0.00% |
0.00 (0.00%) |
| 2 |
601012 |
隆基绿能 |
6.02% |
197.82 |
7994.07 |
0.03% |
0.00 (0.00%) |
| 3 |
03690 |
美团-W |
4.54% |
48.00 |
6029.26 |
0.01% |
2.90 (6.03%) |
| 4 |
600570 |
恒生电子 |
4.03% |
100.59 |
5353.55 |
0.05% |
-12.94 (-12.87%) |
| 5 |
688008 |
澜起科技 |
3.61% |
68.93 |
4791.78 |
0.06% |
4.62 (6.70%) |
| 6 |
603345 |
安井食品 |
3.41% |
27.71 |
4533.43 |
0.09% |
-4.24 (-15.30%) |
| 7 |
601899 |
紫金矿业 |
3.37% |
361.30 |
4476.51 |
0.02% |
新增 |
| 8 |
600519 |
贵州茅台 |
3.21% |
2.34 |
4258.80 |
0.00% |
0.01 (0.43%) |
| 9 |
02669 |
中海物业 |
3.20% |
505.50 |
4246.20 |
0.15% |
0.00 (0.00%) |
| 10 |
600132 |
重庆啤酒 |
3.19% |
33.89 |
4236.25 |
0.07% |
-8.52 (-25.14%) |
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
7.70% |
30.26 |
10219.71 |
0.00% |
0.00 (0.00%) |
| 2 |
601012 |
隆基绿能 |
6.02% |
197.82 |
7994.07 |
0.03% |
0.00 (0.00%) |
| 3 |
03690 |
美团-W |
4.54% |
48.00 |
6029.26 |
0.01% |
2.90 (6.03%) |
| 4 |
600570 |
恒生电子 |
4.03% |
100.59 |
5353.55 |
0.05% |
-12.94 (-12.87%) |
| 5 |
688008 |
澜起科技 |
3.61% |
68.93 |
4791.78 |
0.06% |
4.62 (6.70%) |
| 6 |
603345 |
安井食品 |
3.41% |
27.71 |
4533.43 |
0.09% |
-4.24 (-15.30%) |
| 7 |
601899 |
紫金矿业 |
3.37% |
361.30 |
4476.51 |
0.02% |
新增 |
| 8 |
600519 |
贵州茅台 |
3.21% |
2.34 |
4258.80 |
0.00% |
0.01 (0.43%) |
| 9 |
02669 |
中海物业 |
3.20% |
505.50 |
4246.20 |
0.15% |
0.00 (0.00%) |
| 10 |
600132 |
重庆啤酒 |
3.19% |
33.89 |
4236.25 |
0.07% |
-8.52 (-25.14%) |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
6.52% |
30.26 |
9028.07 |
7.31% |
0.00 (0.00%) |
| 2 |
601012 |
隆基绿能 |
6.04% |
197.82 |
8360.04 |
6.77% |
49.06 (24.80%) |
| 3 |
03690 |
美团-W |
5.08% |
45.10 |
7037.85 |
5.70% |
0.13 (0.29%) |
| 4 |
603517 |
ST绝味 |
4.09% |
92.71 |
5663.86 |
4.59% |
-3.38 (-3.65%) |
| 5 |
600132 |
重庆啤酒 |
3.90% |
42.41 |
5402.19 |
4.37% |
0.30 (0.71%) |
| 6 |
603345 |
安井食品 |
3.74% |
31.95 |
5171.32 |
4.19% |
-2.01 (-6.29%) |
| 7 |
002142 |
宁波银行 |
3.35% |
143.09 |
4643.27 |
3.76% |
新增 |
| 8 |
600570 |
恒生电子 |
3.32% |
113.54 |
4593.73 |
3.72% |
新增 |
| 9 |
02269 |
药明生物 |
3.25% |
84.05 |
4493.31 |
3.64% |
新增 |
| 10 |
300059 |
东方财富 |
3.21% |
229.23 |
4447.13 |
3.60% |
新增 |
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
6.52% |
30.26 |
9028.07 |
7.31% |
0.00 (0.00%) |
| 2 |
601012 |
隆基绿能 |
6.04% |
197.82 |
8360.04 |
6.77% |
49.06 (24.80%) |
| 3 |
03690 |
美团-W |
5.08% |
45.10 |
7037.85 |
5.70% |
0.13 (0.29%) |
| 4 |
603517 |
ST绝味 |
4.09% |
92.71 |
5663.86 |
4.59% |
-3.38 (-3.65%) |
| 5 |
600132 |
重庆啤酒 |
3.90% |
42.41 |
5402.19 |
4.37% |
0.30 (0.71%) |
| 6 |
603345 |
安井食品 |
3.74% |
31.95 |
5171.32 |
4.19% |
-2.01 (-6.29%) |
| 7 |
002142 |
宁波银行 |
3.35% |
143.09 |
4643.27 |
3.76% |
新增 |
| 8 |
600570 |
恒生电子 |
3.32% |
113.54 |
4593.73 |
3.72% |
新增 |
| 9 |
02269 |
药明生物 |
3.25% |
84.05 |
4493.31 |
3.64% |
新增 |
| 10 |
300059 |
东方财富 |
3.21% |
229.23 |
4447.13 |
3.60% |
新增 |
| 11 |
600309 |
万华化学 |
3.21% |
47.98 |
4445.35 |
3.60% |
--- |
| 12 |
601021 |
春秋航空 |
3.12% |
67.20 |
4317.46 |
3.50% |
--- |
| 13 |
002311 |
海大集团 |
3.09% |
69.35 |
4280.98 |
3.47% |
--- |
| 14 |
603596 |
伯特利 |
2.95% |
51.21 |
4086.56 |
3.31% |
--- |
| 15 |
688008 |
澜起科技 |
2.91% |
64.31 |
4025.51 |
3.26% |
--- |
| 16 |
600519 |
贵州茅台 |
2.91% |
2.33 |
4023.91 |
3.26% |
--- |
| 17 |
300760 |
迈瑞医疗 |
2.88% |
12.64 |
3993.01 |
3.23% |
--- |
| 18 |
300750 |
宁德时代 |
2.75% |
9.69 |
3812.24 |
3.09% |
--- |
| 19 |
002475 |
立讯精密 |
2.72% |
118.70 |
3768.72 |
3.05% |
--- |
| 20 |
02669 |
中海物业 |
2.65% |
505.50 |
3669.93 |
2.97% |
--- |
| 21 |
00968 |
信义光能 |
2.55% |
457.40 |
3531.13 |
2.86% |
--- |
| 22 |
688029 |
南微医学 |
2.43% |
41.02 |
3369.03 |
2.73% |
--- |
| 23 |
300124 |
汇川技术 |
2.33% |
46.32 |
3219.52 |
2.61% |
--- |
| 24 |
603806 |
福斯特 |
2.22% |
46.32 |
3077.50 |
2.49% |
--- |
| 25 |
603259 |
药明康德 |
2.22% |
37.99 |
3077.19 |
2.49% |
--- |
| 26 |
300782 |
卓胜微 |
2.02% |
24.51 |
2801.72 |
2.27% |
--- |
| 27 |
601966 |
玲珑轮胎 |
1.85% |
125.19 |
2563.89 |
2.08% |
--- |
| 28 |
601100 |
恒立液压 |
1.54% |
33.69 |
2127.70 |
1.72% |
--- |
| 29 |
300896 |
爱美客 |
0.04% |
0.09 |
50.97 |
0.04% |
--- |
| 30 |
605499 |
东鹏饮料 |
0.03% |
0.20 |
35.58 |
0.03% |
--- |
| 31 |
06862 |
海底捞 |
0.03% |
1.80 |
36.02 |
0.03% |
--- |
| 32 |
688503 |
聚和材料 |
0.03% |
0.33 |
44.70 |
0.04% |
--- |
| 33 |
000568 |
泸州老窖 |
0.02% |
0.10 |
22.43 |
0.02% |
--- |
| 34 |
00291 |
华润啤酒 |
0.02% |
0.60 |
29.24 |
0.02% |
--- |
| 35 |
300957 |
贝泰妮 |
0.02% |
0.16 |
23.88 |
0.02% |
--- |
| 36 |
688152 |
麒麟信安 |
0.01% |
0.12 |
15.54 |
0.01% |
--- |
| 37 |
000858 |
五粮液 |
0.01% |
0.10 |
18.07 |
0.01% |
--- |
| 38 |
600809 |
山西汾酒 |
0.01% |
0.07 |
19.95 |
0.02% |
--- |
| 39 |
301311 |
昆船智能 |
0.01% |
0.83 |
14.60 |
0.01% |
--- |
| 40 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
| 41 |
688252 |
天德钰 |
0.01% |
0.52 |
8.21 |
0.01% |
--- |
| 42 |
688362 |
甬矽电子 |
0.01% |
0.78 |
14.92 |
0.01% |
--- |
| 43 |
301335 |
天元宠物 |
0.01% |
0.42 |
14.79 |
0.01% |
--- |
| 44 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
14.98 |
0.01% |
--- |
| 45 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
| 46 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 47 |
09658 |
特海国际 |
0.00% |
0.18 |
1.60 |
0.00% |
--- |
| 48 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 49 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 50 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 51 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 52 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 53 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 54 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 55 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 56 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 57 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 58 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 59 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 60 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 61 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 62 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 63 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.01% |
--- |
| 64 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.01% |
--- |
| 65 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.51 |
0.01% |
--- |
| 66 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.01% |
--- |
| 67 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
| 68 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 69 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
| 70 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
| 71 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
| 72 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
| 73 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
| 74 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
| 75 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
| 76 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
| 77 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 78 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
| 79 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 80 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 81 |
301115 |
联检科技 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
| 82 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 83 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 84 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 85 |
301139 |
*ST元道 |
0.00% |
0.06 |
1.43 |
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 |
00700 |
腾讯控股 |
5.67% |
30.26 |
7290.84 |
0.00% |
0.00 (0.00%) |
| 2 |
601012 |
隆基绿能 |
5.55% |
148.76 |
7127.19 |
0.02% |
5.34 (3.59%) |
| 3 |
03690 |
美团-W |
5.24% |
44.97 |
6735.61 |
0.01% |
0.00 (0.00%) |
| 4 |
002714 |
牧原股份 |
5.16% |
121.73 |
6636.72 |
0.03% |
36.88 (30.30%) |
| 5 |
603345 |
安井食品 |
4.10% |
33.96 |
5272.59 |
0.12% |
-2.47 (-7.27%) |
| 6 |
300750 |
宁德时代 |
4.03% |
12.93 |
5183.51 |
0.01% |
-2.25 (-17.40%) |
| 7 |
601021 |
春秋航空 |
3.97% |
98.41 |
5097.63 |
0.11% |
14.00 (14.23%) |
| 8 |
603517 |
绝味食品 |
3.75% |
96.09 |
4814.30 |
0.16% |
17.54 (18.25%) |
| 9 |
600132 |
重庆啤酒 |
3.68% |
42.11 |
4724.74 |
0.09% |
14.84 (35.24%) |
| 10 |
600309 |
万华化学 |
3.44% |
47.98 |
4418.96 |
0.02% |
-4.30 (-8.96%) |
| 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 |
00700 |
腾讯控股 |
5.67% |
30.26 |
7290.84 |
0.00% |
0.00 (0.00%) |
| 2 |
601012 |
隆基绿能 |
5.55% |
148.76 |
7127.19 |
0.02% |
5.34 (3.59%) |
| 3 |
03690 |
美团-W |
5.24% |
44.97 |
6735.61 |
0.01% |
0.00 (0.00%) |
| 4 |
002714 |
牧原股份 |
5.16% |
121.73 |
6636.72 |
0.03% |
36.88 (30.30%) |
| 5 |
603345 |
安井食品 |
4.10% |
33.96 |
5272.59 |
0.12% |
-2.47 (-7.27%) |
| 6 |
300750 |
宁德时代 |
4.03% |
12.93 |
5183.51 |
0.01% |
-2.25 (-17.40%) |
| 7 |
601021 |
春秋航空 |
3.97% |
98.41 |
5097.63 |
0.11% |
14.00 (14.23%) |
| 8 |
603517 |
绝味食品 |
3.75% |
96.09 |
4814.30 |
0.16% |
17.54 (18.25%) |
| 9 |
600132 |
重庆啤酒 |
3.68% |
42.11 |
4724.74 |
0.09% |
14.84 (35.24%) |
| 10 |
600309 |
万华化学 |
3.44% |
47.98 |
4418.96 |
0.02% |
-4.30 (-8.96%) |
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 |
601012 |
隆基绿能 |
6.13% |
143.42 |
9556.21 |
6.88% |
28.52 (19.89%) |
| 2 |
00700 |
腾讯控股 |
5.88% |
30.26 |
9171.20 |
6.60% |
0.00 (0.00%) |
| 3 |
300750 |
宁德时代 |
5.20% |
15.18 |
8106.12 |
5.83% |
1.46 (9.62%) |
| 4 |
03690 |
美团-W |
4.79% |
44.97 |
7468.62 |
5.37% |
-1.82 (-4.05%) |
| 5 |
603345 |
安井食品 |
3.81% |
36.43 |
5935.89 |
4.27% |
新增 |
| 6 |
603596 |
伯特利 |
3.38% |
65.62 |
5261.41 |
3.79% |
新增 |
| 7 |
600309 |
万华化学 |
3.25% |
52.28 |
5070.64 |
3.65% |
0.00 (0.00%) |
| 8 |
300059 |
东方财富 |
3.17% |
194.46 |
4939.37 |
3.55% |
新增 |
| 9 |
601021 |
春秋航空 |
3.16% |
84.41 |
4925.31 |
3.54% |
新增 |
| 10 |
002714 |
牧原股份 |
3.01% |
84.85 |
4689.66 |
3.37% |
0.00 (0.00%) |
| 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 |
601012 |
隆基绿能 |
6.13% |
143.42 |
9556.21 |
6.88% |
28.52 (19.89%) |
| 2 |
00700 |
腾讯控股 |
5.88% |
30.26 |
9171.20 |
6.60% |
0.00 (0.00%) |
| 3 |
300750 |
宁德时代 |
5.20% |
15.18 |
8106.12 |
5.83% |
1.46 (9.62%) |
| 4 |
03690 |
美团-W |
4.79% |
44.97 |
7468.62 |
5.37% |
-1.82 (-4.05%) |
| 5 |
603345 |
安井食品 |
3.81% |
36.43 |
5935.89 |
4.27% |
新增 |
| 6 |
603596 |
伯特利 |
3.38% |
65.62 |
5261.41 |
3.79% |
新增 |
| 7 |
600309 |
万华化学 |
3.25% |
52.28 |
5070.64 |
3.65% |
0.00 (0.00%) |
| 8 |
300059 |
东方财富 |
3.17% |
194.46 |
4939.37 |
3.55% |
新增 |
| 9 |
601021 |
春秋航空 |
3.16% |
84.41 |
4925.31 |
3.54% |
新增 |
| 10 |
002714 |
牧原股份 |
3.01% |
84.85 |
4689.66 |
3.37% |
0.00 (0.00%) |
| 11 |
600519 |
贵州茅台 |
3.00% |
2.29 |
4683.05 |
3.37% |
--- |
| 12 |
300124 |
汇川技术 |
2.93% |
69.39 |
4570.98 |
3.29% |
--- |
| 13 |
603517 |
ST绝味 |
2.91% |
78.55 |
4541.98 |
3.27% |
--- |
| 14 |
601100 |
恒立液压 |
2.71% |
68.47 |
4226.14 |
3.04% |
--- |
| 15 |
300760 |
迈瑞医疗 |
2.69% |
13.41 |
4200.01 |
3.02% |
--- |
| 16 |
002311 |
海大集团 |
2.66% |
69.21 |
4153.29 |
2.99% |
--- |
| 17 |
00968 |
信义光能 |
2.65% |
399.40 |
4137.78 |
2.98% |
--- |
| 18 |
600132 |
重庆啤酒 |
2.57% |
27.27 |
3997.78 |
2.88% |
--- |
| 19 |
601799 |
星宇股份 |
2.42% |
22.03 |
3767.13 |
2.71% |
--- |
| 20 |
688029 |
南微医学 |
2.30% |
41.02 |
3577.01 |
2.57% |
--- |
| 21 |
00388 |
香港交易所 |
2.26% |
10.67 |
3522.17 |
2.53% |
--- |
| 22 |
02269 |
药明生物 |
2.24% |
56.85 |
3490.59 |
2.51% |
--- |
| 23 |
603501 |
豪威集团 |
2.18% |
19.65 |
3400.04 |
2.45% |
--- |
| 24 |
002475 |
立讯精密 |
2.18% |
100.40 |
3392.52 |
2.44% |
--- |
| 25 |
002142 |
宁波银行 |
2.16% |
93.81 |
3359.41 |
2.42% |
--- |
| 26 |
300782 |
卓胜微 |
2.12% |
24.51 |
3309.12 |
2.38% |
--- |
| 27 |
02382 |
舜宇光学科技 |
2.04% |
29.13 |
3186.24 |
2.29% |
--- |
| 28 |
603259 |
药明康德 |
1.72% |
25.83 |
2686.06 |
1.93% |
--- |
| 29 |
600048 |
保利发展 |
1.68% |
149.64 |
2612.71 |
1.88% |
--- |
| 30 |
688008 |
澜起科技 |
1.40% |
35.98 |
2179.58 |
1.57% |
--- |
| 31 |
600941 |
中国移动 |
0.34% |
8.74 |
526.45 |
0.38% |
--- |
| 32 |
600938 |
中国海油 |
0.09% |
8.40 |
133.23 |
0.10% |
--- |
| 33 |
688163 |
赛伦生物 |
0.01% |
0.36 |
8.50 |
0.01% |
--- |
| 34 |
301139 |
*ST元道 |
0.01% |
0.57 |
21.73 |
0.02% |
--- |
| 35 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
| 36 |
301120 |
新特电气 |
0.01% |
1.03 |
18.25 |
0.01% |
--- |
| 37 |
688265 |
南模生物 |
0.01% |
0.24 |
15.20 |
0.01% |
--- |
| 38 |
301136 |
招标股份 |
0.01% |
0.72 |
14.16 |
0.01% |
--- |
| 39 |
688193 |
仁度生物 |
0.01% |
0.16 |
8.43 |
0.01% |
--- |
| 40 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 41 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
| 42 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
| 43 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
| 44 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
| 45 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 46 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
| 47 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.57 |
0.00% |
--- |
| 48 |
301236 |
软通动力 |
0.00% |
0.18 |
5.57 |
0.00% |
--- |
| 49 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
| 50 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
| 51 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 52 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 53 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
| 54 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
| 55 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 56 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
| 57 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
| 58 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
| 59 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 60 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
| 61 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
| 62 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
| 63 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 64 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 65 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 66 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 67 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 68 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 69 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 70 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 71 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 72 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 73 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 74 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 75 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
| 76 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 77 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 78 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 79 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
| 80 |
301235 |
华康洁净 |
0.00% |
0.04 |
1.59 |
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 |
00700 |
腾讯控股 |
6.49% |
30.26 |
9183.30 |
0.00% |
-5.49 (-18.14%) |
| 2 |
601012 |
隆基股份 |
5.86% |
114.90 |
8294.63 |
0.02% |
-8.32 (-7.24%) |
| 3 |
300750 |
宁德时代 |
4.96% |
13.72 |
7028.76 |
0.01% |
5.11 (37.24%) |
| 4 |
03690 |
美团-W |
4.17% |
46.79 |
5904.43 |
0.01% |
-4.24 (-9.06%) |
| 5 |
00968 |
信义光能 |
3.46% |
436.40 |
4892.04 |
0.05% |
-57.40 (-13.15%) |
| 6 |
002714 |
牧原股份 |
3.41% |
84.85 |
4824.57 |
0.02% |
新增 |
| 7 |
002142 |
宁波银行 |
3.34% |
126.60 |
4733.65 |
0.02% |
-53.78 (-42.48%) |
| 8 |
300760 |
迈瑞医疗 |
3.18% |
14.65 |
4501.21 |
0.01% |
-0.89 (-6.08%) |
| 9 |
300124 |
汇川技术 |
3.15% |
78.19 |
4457.06 |
0.03% |
-5.13 (-6.56%) |
| 10 |
600309 |
万华化学 |
2.99% |
52.28 |
4228.93 |
0.02% |
-12.03 (-23.01%) |
| 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 |
00700 |
腾讯控股 |
6.49% |
30.26 |
9183.30 |
0.00% |
-5.49 (-18.14%) |
| 2 |
601012 |
隆基股份 |
5.86% |
114.90 |
8294.63 |
0.02% |
-8.32 (-7.24%) |
| 3 |
300750 |
宁德时代 |
4.96% |
13.72 |
7028.76 |
0.01% |
5.11 (37.24%) |
| 4 |
03690 |
美团-W |
4.17% |
46.79 |
5904.43 |
0.01% |
-4.24 (-9.06%) |
| 5 |
00968 |
信义光能 |
3.46% |
436.40 |
4892.04 |
0.05% |
-57.40 (-13.15%) |
| 6 |
002714 |
牧原股份 |
3.41% |
84.85 |
4824.57 |
0.02% |
新增 |
| 7 |
002142 |
宁波银行 |
3.34% |
126.60 |
4733.65 |
0.02% |
-53.78 (-42.48%) |
| 8 |
300760 |
迈瑞医疗 |
3.18% |
14.65 |
4501.21 |
0.01% |
-0.89 (-6.08%) |
| 9 |
300124 |
汇川技术 |
3.15% |
78.19 |
4457.06 |
0.03% |
-5.13 (-6.56%) |
| 10 |
600309 |
万华化学 |
2.99% |
52.28 |
4228.93 |
0.02% |
-12.03 (-23.01%) |
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 |
00700 |
腾讯控股 |
7.19% |
35.75 |
13351.91 |
8.15% |
--- |
| 2 |
601012 |
隆基绿能 |
5.72% |
123.22 |
10621.91 |
6.49% |
--- |
| 3 |
03690 |
美团-W |
5.07% |
51.03 |
9404.32 |
5.74% |
--- |
| 4 |
002142 |
宁波银行 |
3.72% |
180.38 |
6904.87 |
4.22% |
--- |
| 5 |
002475 |
立讯精密 |
3.60% |
135.73 |
6677.92 |
4.08% |
--- |
| 6 |
600309 |
万华化学 |
3.50% |
64.31 |
6495.31 |
3.97% |
--- |
| 7 |
002597 |
金禾实业 |
3.37% |
121.89 |
6259.28 |
3.82% |
--- |
| 8 |
09633 |
农夫山泉 |
3.19% |
140.90 |
5927.66 |
3.62% |
--- |
| 9 |
300760 |
迈瑞医疗 |
3.19% |
15.54 |
5917.63 |
3.61% |
--- |
| 10 |
02382 |
舜宇光学科技 |
3.16% |
29.13 |
5873.19 |
3.59% |
--- |
| 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 |
00700 |
腾讯控股 |
7.19% |
35.75 |
13351.91 |
8.15% |
--- |
| 2 |
601012 |
隆基绿能 |
5.72% |
123.22 |
10621.91 |
6.49% |
--- |
| 3 |
03690 |
美团-W |
5.07% |
51.03 |
9404.32 |
5.74% |
--- |
| 4 |
002142 |
宁波银行 |
3.72% |
180.38 |
6904.87 |
4.22% |
--- |
| 5 |
002475 |
立讯精密 |
3.60% |
135.73 |
6677.92 |
4.08% |
--- |
| 6 |
600309 |
万华化学 |
3.50% |
64.31 |
6495.31 |
3.97% |
--- |
| 7 |
002597 |
金禾实业 |
3.37% |
121.89 |
6259.28 |
3.82% |
--- |
| 8 |
09633 |
农夫山泉 |
3.19% |
140.90 |
5927.66 |
3.62% |
--- |
| 9 |
300760 |
迈瑞医疗 |
3.19% |
15.54 |
5917.63 |
3.61% |
--- |
| 10 |
02382 |
舜宇光学科技 |
3.16% |
29.13 |
5873.19 |
3.59% |
--- |
| 11 |
300124 |
汇川技术 |
3.08% |
83.32 |
5716.03 |
3.49% |
--- |
| 12 |
601100 |
恒立液压 |
3.02% |
68.47 |
5601.08 |
3.42% |
--- |
| 13 |
603501 |
豪威集团 |
2.99% |
17.88 |
5556.57 |
3.39% |
--- |
| 14 |
603517 |
ST绝味 |
2.89% |
78.55 |
5367.58 |
3.28% |
--- |
| 15 |
00968 |
信义光能 |
2.88% |
493.80 |
5337.98 |
3.26% |
--- |
| 16 |
601799 |
星宇股份 |
2.88% |
26.13 |
5337.05 |
3.26% |
--- |
| 17 |
600519 |
贵州茅台 |
2.79% |
2.53 |
5186.50 |
3.17% |
--- |
| 18 |
300750 |
宁德时代 |
2.73% |
8.61 |
5062.68 |
3.09% |
--- |
| 19 |
300782 |
卓胜微 |
2.70% |
15.32 |
5006.58 |
3.06% |
--- |
| 20 |
603345 |
安井食品 |
2.55% |
27.69 |
4728.90 |
2.89% |
--- |
| 21 |
02269 |
药明生物 |
2.32% |
56.85 |
4301.84 |
2.63% |
--- |
| 22 |
00960 |
龙湖集团 |
2.27% |
140.45 |
4214.90 |
2.57% |
--- |
| 23 |
601021 |
春秋航空 |
2.21% |
72.16 |
4098.68 |
2.50% |
--- |
| 24 |
00388 |
香港交易所 |
2.14% |
10.67 |
3972.87 |
2.43% |
--- |
| 25 |
600132 |
重庆啤酒 |
2.13% |
26.10 |
3949.45 |
2.41% |
--- |
| 26 |
688029 |
南微医学 |
2.04% |
17.84 |
3793.54 |
2.32% |
--- |
| 27 |
601318 |
中国平安 |
1.62% |
59.50 |
2999.42 |
1.83% |
--- |
| 28 |
603259 |
药明康德 |
1.23% |
19.27 |
2285.04 |
1.40% |
--- |
| 29 |
01801 |
信达生物 |
1.22% |
57.50 |
2268.38 |
1.39% |
--- |
| 30 |
600941 |
中国移动 |
0.39% |
12.48 |
718.62 |
0.44% |
--- |
| 31 |
00268 |
金蝶国际 |
0.28% |
26.60 |
521.89 |
0.32% |
--- |
| 32 |
688176 |
亚虹医药 |
0.05% |
3.80 |
87.30 |
0.05% |
--- |
| 33 |
688262 |
国芯科技 |
0.02% |
0.71 |
29.93 |
0.02% |
--- |
| 34 |
688151 |
华强科技 |
0.02% |
1.22 |
41.39 |
0.03% |
--- |
| 35 |
688049 |
炬芯科技 |
0.01% |
0.33 |
16.86 |
0.01% |
--- |
| 36 |
688265 |
南模生物 |
0.01% |
0.24 |
15.44 |
0.01% |
--- |
| 37 |
301155 |
海力风电 |
0.01% |
0.11 |
10.20 |
0.01% |
--- |
| 38 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 39 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 40 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 41 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 42 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 43 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 44 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 45 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 46 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 47 |
301188 |
力诺药包 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
| 48 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 49 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
| 50 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 51 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 52 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 53 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 54 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 55 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
| 56 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 57 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 58 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 59 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 60 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
| 61 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
| 62 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 63 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 64 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
| 65 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
| 66 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
| 67 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
| 68 |
301127 |
武汉天源 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
| 69 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
| 70 |
301087 |
可孚医疗 |
0.00% |
0.08 |
6.39 |
0.00% |
--- |
| 71 |
600927 |
永安期货 |
0.00% |
0.19 |
6.97 |
0.00% |
--- |
| 72 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
| 73 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.01% |
--- |
| 74 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
| 75 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 76 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 77 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 78 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
显示全部持仓明细>>