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 |
0.88% |
0.80 |
45.42 |
0.00% |
0.11 (13.75%) |
| 2 |
688710 |
益诺思 |
0.87% |
0.63 |
45.05 |
0.01% |
0.28 (44.59%) |
| 3 |
601211 |
国泰海通 |
0.76% |
2.39 |
39.65 |
0.00% |
0.41 (17.15%) |
| 4 |
02162 |
康诺亚-B |
0.72% |
0.70 |
37.52 |
0.00% |
0.45 (64.29%) |
| 5 |
603288 |
海天味业 |
0.66% |
0.84 |
34.44 |
0.00% |
新增 |
| 6 |
603259 |
药明康德 |
0.64% |
0.34 |
33.35 |
0.00% |
新增 |
| 7 |
300347 |
泰格医药 |
0.63% |
0.61 |
32.84 |
0.00% |
0.23 (37.70%) |
| 8 |
300274 |
阳光电源 |
0.61% |
0.21 |
31.66 |
0.00% |
0.03 (14.29%) |
| 9 |
06990 |
科伦博泰生物 |
0.57% |
0.07 |
29.73 |
0.00% |
0.02 (27.32%) |
| 10 |
688331 |
荣昌生物 |
0.53% |
0.21 |
27.53 |
0.00% |
新增 |
| 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 |
0.88% |
0.80 |
45.42 |
0.00% |
0.11 (13.75%) |
| 2 |
688710 |
益诺思 |
0.87% |
0.63 |
45.05 |
0.01% |
0.28 (44.59%) |
| 3 |
601211 |
国泰海通 |
0.76% |
2.39 |
39.65 |
0.00% |
0.41 (17.15%) |
| 4 |
02162 |
康诺亚-B |
0.72% |
0.70 |
37.52 |
0.00% |
0.45 (64.29%) |
| 5 |
603288 |
海天味业 |
0.66% |
0.84 |
34.44 |
0.00% |
新增 |
| 6 |
603259 |
药明康德 |
0.64% |
0.34 |
33.35 |
0.00% |
新增 |
| 7 |
300347 |
泰格医药 |
0.63% |
0.61 |
32.84 |
0.00% |
0.23 (37.70%) |
| 8 |
300274 |
阳光电源 |
0.61% |
0.21 |
31.66 |
0.00% |
0.03 (14.29%) |
| 9 |
06990 |
科伦博泰生物 |
0.57% |
0.07 |
29.73 |
0.00% |
0.02 (27.32%) |
| 10 |
688331 |
荣昌生物 |
0.53% |
0.21 |
27.53 |
0.00% |
新增 |
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 |
0.91% |
0.69 |
47.20 |
3.95% |
新增 |
| 2 |
601211 |
国泰海通 |
0.79% |
1.98 |
40.69 |
3.41% |
新增 |
| 3 |
300750 |
宁德时代 |
0.78% |
0.11 |
40.40 |
3.38% |
-0.05 (-45.45%) |
| 4 |
002475 |
立讯精密 |
0.69% |
0.63 |
35.73 |
2.99% |
-0.09 (-14.29%) |
| 5 |
600426 |
华鲁恒升 |
0.63% |
1.04 |
32.69 |
2.74% |
新增 |
| 6 |
300274 |
阳光电源 |
0.59% |
0.18 |
30.79 |
2.58% |
新增 |
| 7 |
601899 |
紫金矿业 |
0.53% |
0.80 |
27.58 |
2.31% |
新增 |
| 8 |
300502 |
新易盛 |
0.50% |
0.06 |
25.85 |
2.16% |
新增 |
| 9 |
688271 |
联影医疗 |
0.49% |
0.20 |
25.56 |
2.14% |
0.05 (23.12%) |
| 10 |
300136 |
信维通信 |
0.47% |
0.39 |
24.18 |
2.02% |
新增 |
| 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 |
0.91% |
0.69 |
47.20 |
3.95% |
新增 |
| 2 |
601211 |
国泰海通 |
0.79% |
1.98 |
40.69 |
3.41% |
新增 |
| 3 |
300750 |
宁德时代 |
0.78% |
0.11 |
40.40 |
3.38% |
-0.05 (-45.45%) |
| 4 |
002475 |
立讯精密 |
0.69% |
0.63 |
35.73 |
2.99% |
-0.09 (-14.29%) |
| 5 |
600426 |
华鲁恒升 |
0.63% |
1.04 |
32.69 |
2.74% |
新增 |
| 6 |
300274 |
阳光电源 |
0.59% |
0.18 |
30.79 |
2.58% |
新增 |
| 7 |
601899 |
紫金矿业 |
0.53% |
0.80 |
27.58 |
2.31% |
新增 |
| 8 |
300502 |
新易盛 |
0.50% |
0.06 |
25.85 |
2.16% |
新增 |
| 9 |
688271 |
联影医疗 |
0.49% |
0.20 |
25.56 |
2.14% |
0.05 (23.12%) |
| 10 |
300136 |
信维通信 |
0.47% |
0.39 |
24.18 |
2.02% |
新增 |
| 11 |
300827 |
上能电气 |
0.46% |
0.69 |
23.61 |
1.98% |
--- |
| 12 |
000807 |
云铝股份 |
0.45% |
0.71 |
23.32 |
1.95% |
--- |
| 13 |
002222 |
福晶科技 |
0.42% |
0.39 |
21.97 |
1.84% |
--- |
| 14 |
301257 |
普蕊斯 |
0.42% |
0.42 |
21.86 |
1.83% |
--- |
| 15 |
300347 |
泰格医药 |
0.42% |
0.38 |
21.55 |
1.80% |
--- |
| 16 |
300003 |
乐普医疗 |
0.37% |
1.21 |
19.13 |
1.60% |
--- |
| 17 |
603939 |
益丰药房 |
0.37% |
0.88 |
19.11 |
1.60% |
--- |
| 18 |
06990 |
科伦博泰生物 |
0.36% |
0.05 |
18.85 |
1.58% |
--- |
| 19 |
300308 |
中际旭创 |
0.35% |
0.03 |
18.30 |
1.53% |
--- |
| 20 |
600183 |
生益科技 |
0.34% |
0.25 |
17.75 |
1.49% |
--- |
| 21 |
688498 |
源杰科技 |
0.33% |
0.03 |
16.82 |
1.41% |
--- |
| 22 |
603596 |
伯特利 |
0.32% |
0.32 |
16.41 |
1.37% |
--- |
| 23 |
000425 |
徐工机械 |
0.32% |
1.44 |
16.68 |
1.40% |
--- |
| 24 |
688347 |
华虹宏力 |
0.31% |
0.15 |
15.95 |
1.34% |
--- |
| 25 |
688981 |
中芯国际 |
0.31% |
0.13 |
16.27 |
1.36% |
--- |
| 26 |
600285 |
羚锐制药 |
0.30% |
0.74 |
15.33 |
1.28% |
--- |
| 27 |
000683 |
博源化工 |
0.30% |
2.06 |
15.33 |
1.28% |
--- |
| 28 |
000960 |
锡业股份 |
0.30% |
0.55 |
15.33 |
1.28% |
--- |
| 29 |
688710 |
益诺思 |
0.30% |
0.35 |
15.52 |
1.30% |
--- |
| 30 |
603786 |
科博达 |
0.30% |
0.20 |
15.62 |
1.31% |
--- |
| 31 |
301525 |
儒竞科技 |
0.30% |
0.18 |
15.54 |
1.30% |
--- |
| 32 |
601319 |
中国人保 |
0.29% |
1.69 |
15.13 |
1.27% |
--- |
| 33 |
002225 |
濮耐股份 |
0.29% |
2.62 |
14.93 |
1.25% |
--- |
| 34 |
601377 |
兴业证券 |
0.29% |
2.01 |
14.91 |
1.25% |
--- |
| 35 |
002602 |
世纪华通 |
0.29% |
0.89 |
15.18 |
1.27% |
--- |
| 36 |
688012 |
中微公司 |
0.29% |
0.05 |
15.07 |
1.26% |
--- |
| 37 |
600276 |
恒瑞医药 |
0.28% |
0.24 |
14.30 |
1.20% |
--- |
| 38 |
002001 |
新和成 |
0.28% |
0.58 |
14.61 |
1.22% |
--- |
| 39 |
688131 |
皓元医药 |
0.27% |
0.19 |
14.05 |
1.18% |
--- |
| 40 |
01093 |
石药集团 |
0.26% |
1.80 |
13.71 |
1.15% |
--- |
| 41 |
688212 |
澳华内镜 |
0.26% |
0.31 |
13.35 |
1.12% |
--- |
| 42 |
002706 |
良信股份 |
0.26% |
1.27 |
13.69 |
1.15% |
--- |
| 43 |
688293 |
奥浦迈 |
0.25% |
0.26 |
12.87 |
1.08% |
--- |
| 44 |
002262 |
恩华药业 |
0.24% |
0.52 |
12.55 |
1.05% |
--- |
| 45 |
300811 |
铂科新材 |
0.23% |
0.17 |
12.12 |
1.01% |
--- |
| 46 |
02162 |
康诺亚-B |
0.23% |
0.25 |
12.07 |
1.01% |
--- |
| 47 |
688111 |
金山办公 |
0.23% |
0.04 |
12.04 |
1.01% |
--- |
| 48 |
002545 |
东方铁塔 |
0.22% |
0.61 |
11.25 |
0.94% |
--- |
| 49 |
603799 |
华友钴业 |
0.22% |
0.17 |
11.60 |
0.97% |
--- |
| 50 |
688185 |
康希诺 |
0.22% |
0.18 |
11.44 |
0.96% |
--- |
| 51 |
688796 |
百奥赛图 |
0.21% |
0.21 |
10.79 |
0.90% |
--- |
| 52 |
300438 |
鹏辉能源 |
0.21% |
0.20 |
10.64 |
0.89% |
--- |
| 53 |
000830 |
鲁西化工 |
0.21% |
0.65 |
10.77 |
0.90% |
--- |
| 54 |
000688 |
国城矿业 |
0.21% |
0.40 |
11.12 |
0.93% |
--- |
| 55 |
301171 |
易点天下 |
0.21% |
0.27 |
10.94 |
0.92% |
--- |
| 56 |
688626 |
翔宇医疗 |
0.21% |
0.18 |
10.87 |
0.91% |
--- |
| 57 |
603127 |
昭衍新药 |
0.20% |
0.29 |
10.15 |
0.85% |
--- |
| 58 |
688759 |
必贝特 |
0.20% |
0.35 |
10.22 |
0.86% |
--- |
| 59 |
002379 |
宏桥控股 |
0.20% |
0.43 |
10.29 |
0.86% |
--- |
| 60 |
688279 |
峰岹科技 |
0.20% |
0.05 |
10.34 |
0.87% |
--- |
| 61 |
301033 |
迈普医学 |
0.20% |
0.15 |
10.12 |
0.85% |
--- |
| 62 |
09606 |
映恩生物-B |
0.19% |
0.04 |
9.59 |
0.80% |
--- |
| 63 |
600438 |
通威股份 |
0.19% |
0.47 |
9.64 |
0.81% |
--- |
| 64 |
301080 |
百普赛斯 |
0.19% |
0.18 |
9.72 |
0.81% |
--- |
| 65 |
601089 |
福元医药 |
0.19% |
0.41 |
9.84 |
0.82% |
--- |
| 66 |
300049 |
福瑞医科 |
0.19% |
0.14 |
9.86 |
0.83% |
--- |
| 67 |
601100 |
恒立液压 |
0.19% |
0.09 |
9.89 |
0.83% |
--- |
| 68 |
688336 |
三生国健 |
0.18% |
0.15 |
9.14 |
0.77% |
--- |
| 69 |
600309 |
万华化学 |
0.18% |
0.12 |
9.20 |
0.77% |
--- |
| 70 |
300759 |
康龙化成 |
0.18% |
0.33 |
9.38 |
0.79% |
--- |
| 71 |
689009 |
九号公司 |
0.18% |
0.17 |
9.47 |
0.79% |
--- |
| 72 |
688073 |
毕得医药 |
0.16% |
0.14 |
8.47 |
0.71% |
--- |
| 73 |
002384 |
东山精密 |
0.15% |
0.09 |
7.62 |
0.64% |
--- |
| 74 |
06160 |
百济神州 |
0.01% |
0.00 |
0.60 |
0.05% |
--- |
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 |
300750 |
宁德时代 |
1.67% |
0.16 |
64.32 |
0.00% |
-0.04 (-25.00%) |
| 2 |
002475 |
立讯精密 |
1.21% |
0.72 |
46.58 |
0.00% |
0.16 (22.22%) |
| 3 |
300003 |
乐普医疗 |
0.90% |
1.97 |
34.51 |
0.00% |
新增 |
| 4 |
688981 |
中芯国际 |
0.80% |
0.22 |
30.66 |
0.00% |
-0.02 (-7.04%) |
| 5 |
002602 |
ST华通 |
0.74% |
1.38 |
28.58 |
0.00% |
0.00 (0.00%) |
| 6 |
002222 |
福晶科技 |
0.65% |
0.50 |
24.85 |
0.00% |
-0.35 (-70.00%) |
| 7 |
688016 |
心脉医疗 |
0.63% |
0.22 |
24.18 |
0.00% |
新增 |
| 8 |
688271 |
联影医疗 |
0.62% |
0.16 |
23.76 |
0.00% |
新增 |
| 9 |
002463 |
沪电股份 |
0.59% |
0.31 |
22.78 |
0.00% |
-0.15 (-48.39%) |
| 10 |
000776 |
广发证券 |
0.56% |
0.97 |
21.61 |
0.00% |
新增 |
| 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 |
300750 |
宁德时代 |
1.67% |
0.16 |
64.32 |
0.00% |
-0.04 (-25.00%) |
| 2 |
002475 |
立讯精密 |
1.21% |
0.72 |
46.58 |
0.00% |
0.16 (22.22%) |
| 3 |
300003 |
乐普医疗 |
0.90% |
1.97 |
34.51 |
0.00% |
新增 |
| 4 |
688981 |
中芯国际 |
0.80% |
0.22 |
30.66 |
0.00% |
-0.02 (-7.04%) |
| 5 |
002602 |
ST华通 |
0.74% |
1.38 |
28.58 |
0.00% |
0.00 (0.00%) |
| 6 |
002222 |
福晶科技 |
0.65% |
0.50 |
24.85 |
0.00% |
-0.35 (-70.00%) |
| 7 |
688016 |
心脉医疗 |
0.63% |
0.22 |
24.18 |
0.00% |
新增 |
| 8 |
688271 |
联影医疗 |
0.62% |
0.16 |
23.76 |
0.00% |
新增 |
| 9 |
002463 |
沪电股份 |
0.59% |
0.31 |
22.78 |
0.00% |
-0.15 (-48.39%) |
| 10 |
000776 |
广发证券 |
0.56% |
0.97 |
21.61 |
0.00% |
新增 |
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 |
300750 |
宁德时代 |
0.78% |
0.20 |
50.44 |
4.18% |
-0.04 (-20.00%) |
| 2 |
600276 |
恒瑞医药 |
0.69% |
0.86 |
44.63 |
3.70% |
新增 |
| 3 |
688266 |
泽璟制药 |
0.62% |
0.37 |
39.92 |
3.31% |
新增 |
| 4 |
601838 |
成都银行 |
0.61% |
1.94 |
38.99 |
3.23% |
-0.17 (-8.76%) |
| 5 |
688513 |
苑东生物 |
0.59% |
0.92 |
37.72 |
3.13% |
新增 |
| 6 |
600489 |
中金黄金 |
0.57% |
2.50 |
36.58 |
3.03% |
新增 |
| 7 |
06160 |
百济神州 |
0.54% |
0.26 |
35.04 |
2.91% |
0.12 (46.15%) |
| 8 |
601601 |
中国太保 |
0.54% |
0.92 |
34.51 |
2.86% |
新增 |
| 9 |
300347 |
泰格医药 |
0.52% |
0.63 |
33.59 |
2.79% |
新增 |
| 10 |
002222 |
福晶科技 |
0.45% |
0.85 |
29.07 |
2.41% |
0.05 (5.88%) |
| 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 |
300750 |
宁德时代 |
0.78% |
0.20 |
50.44 |
4.18% |
-0.04 (-20.00%) |
| 2 |
600276 |
恒瑞医药 |
0.69% |
0.86 |
44.63 |
3.70% |
新增 |
| 3 |
688266 |
泽璟制药 |
0.62% |
0.37 |
39.92 |
3.31% |
新增 |
| 4 |
601838 |
成都银行 |
0.61% |
1.94 |
38.99 |
3.23% |
-0.17 (-8.76%) |
| 5 |
688513 |
苑东生物 |
0.59% |
0.92 |
37.72 |
3.13% |
新增 |
| 6 |
600489 |
中金黄金 |
0.57% |
2.50 |
36.58 |
3.03% |
新增 |
| 7 |
06160 |
百济神州 |
0.54% |
0.26 |
35.04 |
2.91% |
0.12 (46.15%) |
| 8 |
601601 |
中国太保 |
0.54% |
0.92 |
34.51 |
2.86% |
新增 |
| 9 |
300347 |
泰格医药 |
0.52% |
0.63 |
33.59 |
2.79% |
新增 |
| 10 |
002222 |
福晶科技 |
0.45% |
0.85 |
29.07 |
2.41% |
0.05 (5.88%) |
| 11 |
688293 |
奥浦迈 |
0.45% |
0.64 |
28.82 |
2.39% |
--- |
| 12 |
01801 |
信达生物 |
0.44% |
0.40 |
28.60 |
2.37% |
--- |
| 13 |
600036 |
招商银行 |
0.44% |
0.61 |
28.03 |
2.32% |
--- |
| 14 |
601211 |
国泰海通 |
0.41% |
1.38 |
26.44 |
2.19% |
--- |
| 15 |
688578 |
艾力斯 |
0.40% |
0.28 |
26.00 |
2.16% |
--- |
| 16 |
01177 |
中国生物制药 |
0.39% |
5.30 |
25.42 |
2.11% |
--- |
| 17 |
688981 |
中芯国际 |
0.32% |
0.23 |
20.65 |
1.71% |
--- |
| 18 |
002706 |
良信股份 |
0.32% |
2.31 |
20.58 |
1.71% |
--- |
| 19 |
600079 |
ST人福 |
0.30% |
0.93 |
19.51 |
1.62% |
--- |
| 20 |
601998 |
中信银行 |
0.30% |
2.27 |
19.30 |
1.60% |
--- |
| 21 |
002475 |
立讯精密 |
0.30% |
0.56 |
19.43 |
1.61% |
--- |
| 22 |
002463 |
沪电股份 |
0.30% |
0.46 |
19.59 |
1.62% |
--- |
| 23 |
601318 |
中国平安 |
0.29% |
0.34 |
18.86 |
1.56% |
--- |
| 24 |
601166 |
兴业银行 |
0.29% |
0.81 |
18.91 |
1.57% |
--- |
| 25 |
002352 |
顺丰控股 |
0.29% |
0.38 |
18.53 |
1.54% |
--- |
| 26 |
600600 |
青岛啤酒 |
0.29% |
0.27 |
18.75 |
1.56% |
--- |
| 27 |
600919 |
江苏银行 |
0.28% |
1.52 |
18.15 |
1.51% |
--- |
| 28 |
688617 |
惠泰医疗 |
0.28% |
0.06 |
18.12 |
1.50% |
--- |
| 29 |
000963 |
华东医药 |
0.28% |
0.44 |
17.76 |
1.47% |
--- |
| 30 |
002675 |
东诚药业 |
0.28% |
1.27 |
18.28 |
1.52% |
--- |
| 31 |
06990 |
科伦博泰生物 |
0.28% |
0.06 |
17.90 |
1.48% |
--- |
| 32 |
002517 |
恺英网络 |
0.26% |
0.87 |
16.80 |
1.39% |
--- |
| 33 |
600031 |
三一重工 |
0.25% |
0.89 |
15.98 |
1.32% |
--- |
| 34 |
000935 |
四川双马 |
0.25% |
0.90 |
16.40 |
1.36% |
--- |
| 35 |
002966 |
苏州银行 |
0.25% |
1.85 |
16.24 |
1.35% |
--- |
| 36 |
301367 |
瑞迈特 |
0.25% |
0.19 |
15.98 |
1.33% |
--- |
| 37 |
600732 |
爱旭股份 |
0.25% |
1.21 |
15.85 |
1.31% |
--- |
| 38 |
600926 |
杭州银行 |
0.25% |
0.94 |
15.81 |
1.31% |
--- |
| 39 |
09969 |
诺诚健华 |
0.24% |
1.30 |
15.53 |
1.29% |
--- |
| 40 |
688046 |
药康生物 |
0.24% |
1.02 |
15.36 |
1.27% |
--- |
| 41 |
002602 |
世纪华通 |
0.24% |
1.38 |
15.29 |
1.27% |
--- |
| 42 |
300633 |
开立医疗 |
0.22% |
0.48 |
14.27 |
1.18% |
--- |
| 43 |
601519 |
大智慧 |
0.22% |
1.39 |
14.16 |
1.17% |
--- |
| 44 |
300558 |
贝达药业 |
0.22% |
0.25 |
14.49 |
1.20% |
--- |
| 45 |
688131 |
皓元医药 |
0.21% |
0.29 |
13.83 |
1.15% |
--- |
| 46 |
600183 |
生益科技 |
0.21% |
0.46 |
13.82 |
1.15% |
--- |
| 47 |
600030 |
中信证券 |
0.21% |
0.50 |
13.81 |
1.15% |
--- |
| 48 |
002422 |
科伦药业 |
0.21% |
0.37 |
13.29 |
1.10% |
--- |
| 49 |
300059 |
东方财富 |
0.21% |
0.59 |
13.65 |
1.13% |
--- |
| 50 |
600415 |
小商品城 |
0.20% |
0.62 |
12.82 |
1.06% |
--- |
| 51 |
688037 |
芯源微 |
0.20% |
0.12 |
13.19 |
1.09% |
--- |
| 52 |
300401 |
花园生物 |
0.20% |
0.86 |
13.08 |
1.08% |
--- |
| 53 |
300442 |
润泽科技 |
0.20% |
0.26 |
12.88 |
1.07% |
--- |
| 54 |
01024 |
快手-W |
0.19% |
0.21 |
12.12 |
1.01% |
--- |
| 55 |
02192 |
医脉通 |
0.19% |
0.90 |
12.03 |
1.00% |
--- |
| 56 |
688180 |
君实生物 |
0.19% |
0.36 |
12.14 |
1.01% |
--- |
| 57 |
01336 |
新华保险 |
0.19% |
0.32 |
12.48 |
1.03% |
--- |
| 58 |
688279 |
峰岹科技 |
0.10% |
0.03 |
6.42 |
0.53% |
--- |
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 |
300750 |
宁德时代 |
0.86% |
0.24 |
60.71 |
0.00% |
0.00 (0.00%) |
| 2 |
002475 |
立讯精密 |
0.83% |
1.43 |
58.47 |
0.00% |
-0.17 (-11.89%) |
| 3 |
688981 |
中芯国际 |
0.72% |
0.57 |
50.70 |
0.00% |
0.40 (69.79%) |
| 4 |
601838 |
成都银行 |
0.51% |
2.11 |
36.27 |
0.00% |
0.79 (37.44%) |
| 5 |
002222 |
福晶科技 |
0.39% |
0.80 |
27.37 |
0.00% |
-0.71 (-88.75%) |
| 6 |
09995 |
荣昌生物 |
0.37% |
1.20 |
26.25 |
0.01% |
新增 |
| 7 |
000425 |
徐工机械 |
0.36% |
2.94 |
25.34 |
0.00% |
0.00 (0.00%) |
| 8 |
688617 |
惠泰医疗 |
0.34% |
0.06 |
24.05 |
0.00% |
0.00 (0.00%) |
| 9 |
688578 |
艾力斯 |
0.34% |
0.28 |
23.84 |
0.00% |
0.04 (15.64%) |
| 10 |
688235 |
百济神州 |
0.33% |
0.10 |
23.05 |
0.00% |
新增 |
| 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 |
300750 |
宁德时代 |
0.86% |
0.24 |
60.71 |
0.00% |
0.00 (0.00%) |
| 2 |
002475 |
立讯精密 |
0.83% |
1.43 |
58.47 |
0.00% |
-0.17 (-11.89%) |
| 3 |
688981 |
中芯国际 |
0.72% |
0.57 |
50.70 |
0.00% |
0.40 (69.79%) |
| 4 |
601838 |
成都银行 |
0.51% |
2.11 |
36.27 |
0.00% |
0.79 (37.44%) |
| 5 |
002222 |
福晶科技 |
0.39% |
0.80 |
27.37 |
0.00% |
-0.71 (-88.75%) |
| 6 |
09995 |
荣昌生物 |
0.37% |
1.20 |
26.25 |
0.01% |
新增 |
| 7 |
000425 |
徐工机械 |
0.36% |
2.94 |
25.34 |
0.00% |
0.00 (0.00%) |
| 8 |
688617 |
惠泰医疗 |
0.34% |
0.06 |
24.05 |
0.00% |
0.00 (0.00%) |
| 9 |
688578 |
艾力斯 |
0.34% |
0.28 |
23.84 |
0.00% |
0.04 (15.64%) |
| 10 |
688235 |
百济神州 |
0.33% |
0.10 |
23.05 |
0.00% |
新增 |
| 11 |
06160 |
百济神州 |
0.30% |
0.14 |
21.47 |
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 |
002475 |
立讯精密 |
0.90% |
1.60 |
65.22 |
4.42% |
新增 |
| 2 |
300750 |
宁德时代 |
0.88% |
0.24 |
63.84 |
4.33% |
新增 |
| 3 |
600276 |
恒瑞医药 |
0.70% |
1.11 |
50.95 |
3.45% |
-0.61 (-54.95%) |
| 4 |
002222 |
福晶科技 |
0.68% |
1.51 |
48.92 |
3.31% |
新增 |
| 5 |
600079 |
ST人福 |
0.67% |
2.07 |
48.40 |
3.28% |
新增 |
| 6 |
688111 |
金山办公 |
0.55% |
0.14 |
39.81 |
2.70% |
新增 |
| 7 |
300760 |
迈瑞医疗 |
0.49% |
0.14 |
35.70 |
2.42% |
新增 |
| 8 |
601963 |
重庆银行 |
0.46% |
3.62 |
33.59 |
2.28% |
新增 |
| 9 |
301498 |
乖宝宠物 |
0.38% |
0.35 |
27.41 |
1.86% |
新增 |
| 10 |
600104 |
上汽集团 |
0.34% |
1.19 |
24.70 |
1.67% |
新增 |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
0.90% |
1.60 |
65.22 |
4.42% |
新增 |
| 2 |
300750 |
宁德时代 |
0.88% |
0.24 |
63.84 |
4.33% |
新增 |
| 3 |
600276 |
恒瑞医药 |
0.70% |
1.11 |
50.95 |
3.45% |
-0.61 (-54.95%) |
| 4 |
002222 |
福晶科技 |
0.68% |
1.51 |
48.92 |
3.31% |
新增 |
| 5 |
600079 |
ST人福 |
0.67% |
2.07 |
48.40 |
3.28% |
新增 |
| 6 |
688111 |
金山办公 |
0.55% |
0.14 |
39.81 |
2.70% |
新增 |
| 7 |
300760 |
迈瑞医疗 |
0.49% |
0.14 |
35.70 |
2.42% |
新增 |
| 8 |
601963 |
重庆银行 |
0.46% |
3.62 |
33.59 |
2.28% |
新增 |
| 9 |
301498 |
乖宝宠物 |
0.38% |
0.35 |
27.41 |
1.86% |
新增 |
| 10 |
600104 |
上汽集团 |
0.34% |
1.19 |
24.70 |
1.67% |
新增 |
| 11 |
002991 |
甘源食品 |
0.34% |
0.26 |
24.32 |
1.65% |
--- |
| 12 |
000528 |
柳工 |
0.33% |
2.00 |
24.12 |
1.63% |
--- |
| 13 |
000425 |
徐工机械 |
0.32% |
2.94 |
23.31 |
1.58% |
--- |
| 14 |
600398 |
海澜之家 |
0.32% |
3.04 |
22.80 |
1.54% |
--- |
| 15 |
688617 |
惠泰医疗 |
0.32% |
0.06 |
23.12 |
1.57% |
--- |
| 16 |
601838 |
成都银行 |
0.31% |
1.32 |
22.59 |
1.53% |
--- |
| 17 |
600064 |
南京高科 |
0.31% |
2.85 |
22.14 |
1.50% |
--- |
| 18 |
002867 |
周大生 |
0.31% |
1.55 |
22.52 |
1.53% |
--- |
| 19 |
600377 |
宁沪高速 |
0.31% |
1.48 |
22.66 |
1.54% |
--- |
| 20 |
600521 |
华海药业 |
0.31% |
1.24 |
22.16 |
1.50% |
--- |
| 21 |
601288 |
农业银行 |
0.30% |
4.10 |
21.89 |
1.48% |
--- |
| 22 |
301080 |
百普赛斯 |
0.30% |
0.49 |
21.63 |
1.47% |
--- |
| 23 |
300558 |
贝达药业 |
0.30% |
0.40 |
21.57 |
1.46% |
--- |
| 24 |
600941 |
中国移动 |
0.29% |
0.18 |
21.27 |
1.44% |
--- |
| 25 |
688710 |
益诺思 |
0.29% |
0.59 |
21.05 |
1.43% |
--- |
| 26 |
600893 |
航发动力 |
0.29% |
0.50 |
20.73 |
1.40% |
--- |
| 27 |
600976 |
健民集团 |
0.29% |
0.51 |
21.26 |
1.44% |
--- |
| 28 |
002241 |
歌尔股份 |
0.28% |
0.79 |
20.39 |
1.38% |
--- |
| 29 |
601100 |
恒立液压 |
0.28% |
0.39 |
20.58 |
1.39% |
--- |
| 30 |
00700 |
腾讯控股 |
0.27% |
0.05 |
19.31 |
1.31% |
--- |
| 31 |
003000 |
劲仔食品 |
0.27% |
1.42 |
19.45 |
1.32% |
--- |
| 32 |
605507 |
国邦医药 |
0.25% |
0.88 |
18.33 |
1.24% |
--- |
| 33 |
601607 |
上海医药 |
0.25% |
0.87 |
18.27 |
1.24% |
--- |
| 34 |
002755 |
奥赛康 |
0.25% |
1.40 |
17.79 |
1.21% |
--- |
| 35 |
600649 |
城投控股 |
0.22% |
3.52 |
15.66 |
1.06% |
--- |
| 36 |
688981 |
中芯国际 |
0.22% |
0.17 |
16.23 |
1.10% |
--- |
| 37 |
300765 |
石药创新 |
0.21% |
0.57 |
15.16 |
1.03% |
--- |
| 38 |
603920 |
世运电路 |
0.21% |
0.52 |
15.29 |
1.04% |
--- |
| 39 |
688050 |
爱博医疗 |
0.21% |
0.16 |
14.85 |
1.01% |
--- |
| 40 |
000063 |
中兴通讯 |
0.21% |
0.38 |
15.35 |
1.04% |
--- |
| 41 |
601328 |
交通银行 |
0.21% |
1.99 |
15.46 |
1.05% |
--- |
| 42 |
002517 |
恺英网络 |
0.21% |
1.14 |
15.52 |
1.05% |
--- |
| 43 |
688279 |
峰岹科技 |
0.21% |
0.10 |
15.08 |
1.02% |
--- |
| 44 |
603833 |
欧派家居 |
0.20% |
0.21 |
14.48 |
0.98% |
--- |
| 45 |
688578 |
艾力斯 |
0.20% |
0.24 |
14.12 |
0.96% |
--- |
| 46 |
600694 |
大商股份 |
0.20% |
0.54 |
14.24 |
0.96% |
--- |
| 47 |
600422 |
昆药集团 |
0.20% |
0.90 |
14.27 |
0.97% |
--- |
| 48 |
603259 |
药明康德 |
0.20% |
0.26 |
14.31 |
0.97% |
--- |
| 49 |
300859 |
西域旅游 |
0.20% |
0.42 |
14.78 |
1.00% |
--- |
| 50 |
600900 |
长江电力 |
0.20% |
0.50 |
14.78 |
1.00% |
--- |
| 51 |
600153 |
建发股份 |
0.20% |
1.37 |
14.41 |
0.98% |
--- |
| 52 |
688179 |
阿拉丁 |
0.19% |
1.01 |
13.92 |
0.94% |
--- |
| 53 |
002422 |
科伦药业 |
0.19% |
0.46 |
13.77 |
0.93% |
--- |
| 54 |
688131 |
皓元医药 |
0.19% |
0.38 |
13.66 |
0.93% |
--- |
| 55 |
600183 |
生益科技 |
0.19% |
0.56 |
13.47 |
0.91% |
--- |
| 56 |
603103 |
横店影视 |
0.19% |
0.93 |
13.38 |
0.91% |
--- |
| 57 |
301239 |
普瑞眼科 |
0.19% |
0.30 |
14.07 |
0.95% |
--- |
| 58 |
688608 |
恒玄科技 |
0.19% |
0.04 |
14.06 |
0.95% |
--- |
| 59 |
002739 |
儒意电影 |
0.19% |
1.15 |
13.96 |
0.95% |
--- |
| 60 |
002044 |
美年健康 |
0.18% |
2.91 |
13.36 |
0.91% |
--- |
| 61 |
300415 |
伊之密 |
0.18% |
0.66 |
13.24 |
0.90% |
--- |
| 62 |
300418 |
昆仑万维 |
0.18% |
0.34 |
13.08 |
0.89% |
--- |
| 63 |
688012 |
中微公司 |
0.18% |
0.07 |
13.07 |
0.89% |
--- |
| 64 |
688108 |
赛诺医疗 |
0.18% |
1.33 |
13.00 |
0.88% |
--- |
| 65 |
688212 |
澳华内镜 |
0.18% |
0.32 |
12.95 |
0.88% |
--- |
| 66 |
300633 |
开立医疗 |
0.18% |
0.44 |
12.93 |
0.88% |
--- |
| 67 |
688120 |
华海清科 |
0.18% |
0.08 |
12.71 |
0.86% |
--- |
| 68 |
688443 |
智翔金泰 |
0.17% |
0.50 |
12.47 |
0.85% |
--- |
| 69 |
01801 |
信达生物 |
0.16% |
0.35 |
11.86 |
0.80% |
--- |
| 70 |
600383 |
金地集团 |
0.16% |
2.63 |
11.52 |
0.78% |
--- |
| 71 |
688266 |
泽璟制药 |
0.10% |
0.11 |
6.98 |
0.47% |
--- |
| 72 |
300783 |
三只松鼠 |
0.09% |
0.18 |
6.64 |
0.45% |
--- |
| 73 |
688338 |
赛科希德 |
0.08% |
0.25 |
5.98 |
0.41% |
--- |
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 |
600276 |
恒瑞医药 |
1.15% |
1.72 |
89.96 |
0.00% |
0.10 (5.81%) |
| 2 |
601211 |
国泰君安 |
1.02% |
4.29 |
79.24 |
0.00% |
1.38 (32.17%) |
| 3 |
002371 |
北方华创 |
0.99% |
0.21 |
76.86 |
0.00% |
-0.03 (-14.29%) |
| 4 |
688318 |
财富趋势 |
0.98% |
0.49 |
76.79 |
0.00% |
新增 |
| 5 |
688615 |
合合信息 |
0.96% |
0.31 |
74.97 |
0.02% |
新增 |
| 6 |
001979 |
招商蛇口 |
0.92% |
5.85 |
71.66 |
0.00% |
新增 |
| 7 |
600521 |
华海药业 |
0.89% |
3.56 |
69.74 |
0.00% |
0.41 (11.52%) |
| 8 |
600309 |
万华化学 |
0.88% |
0.75 |
68.49 |
0.00% |
新增 |
| 9 |
601688 |
华泰证券 |
0.86% |
3.81 |
67.06 |
0.00% |
新增 |
| 10 |
300274 |
阳光电源 |
0.83% |
0.65 |
64.73 |
0.00% |
新增 |
| 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 |
600276 |
恒瑞医药 |
1.15% |
1.72 |
89.96 |
0.00% |
0.10 (5.81%) |
| 2 |
601211 |
国泰君安 |
1.02% |
4.29 |
79.24 |
0.00% |
1.38 (32.17%) |
| 3 |
002371 |
北方华创 |
0.99% |
0.21 |
76.86 |
0.00% |
-0.03 (-14.29%) |
| 4 |
688318 |
财富趋势 |
0.98% |
0.49 |
76.79 |
0.00% |
新增 |
| 5 |
688615 |
合合信息 |
0.96% |
0.31 |
74.97 |
0.02% |
新增 |
| 6 |
001979 |
招商蛇口 |
0.92% |
5.85 |
71.66 |
0.00% |
新增 |
| 7 |
600521 |
华海药业 |
0.89% |
3.56 |
69.74 |
0.00% |
0.41 (11.52%) |
| 8 |
600309 |
万华化学 |
0.88% |
0.75 |
68.49 |
0.00% |
新增 |
| 9 |
601688 |
华泰证券 |
0.86% |
3.81 |
67.06 |
0.00% |
新增 |
| 10 |
300274 |
阳光电源 |
0.83% |
0.65 |
64.73 |
0.00% |
新增 |
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 |
002475 |
立讯精密 |
1.00% |
2.02 |
79.41 |
6.00% |
-0.91 (-45.05%) |
| 2 |
002371 |
北方华创 |
0.96% |
0.24 |
76.77 |
5.80% |
新增 |
| 3 |
600276 |
恒瑞医药 |
0.78% |
1.62 |
62.31 |
4.71% |
新增 |
| 4 |
600521 |
华海药业 |
0.67% |
3.15 |
53.71 |
4.06% |
新增 |
| 5 |
600161 |
天坛生物 |
0.50% |
1.64 |
40.02 |
3.03% |
新增 |
| 6 |
601211 |
国泰海通 |
0.50% |
2.91 |
39.43 |
2.98% |
新增 |
| 7 |
601288 |
农业银行 |
0.46% |
8.35 |
36.41 |
2.75% |
0.00 (0.00%) |
| 8 |
600312 |
平高电气 |
0.44% |
1.79 |
34.82 |
2.63% |
新增 |
| 9 |
688428 |
诺诚健华 |
0.43% |
4.20 |
34.04 |
2.57% |
新增 |
| 10 |
600837 |
海通证券 |
0.40% |
3.71 |
31.76 |
2.40% |
新增 |
| 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 |
002475 |
立讯精密 |
1.00% |
2.02 |
79.41 |
6.00% |
-0.91 (-45.05%) |
| 2 |
002371 |
北方华创 |
0.96% |
0.24 |
76.77 |
5.80% |
新增 |
| 3 |
600276 |
恒瑞医药 |
0.78% |
1.62 |
62.31 |
4.71% |
新增 |
| 4 |
600521 |
华海药业 |
0.67% |
3.15 |
53.71 |
4.06% |
新增 |
| 5 |
600161 |
天坛生物 |
0.50% |
1.64 |
40.02 |
3.03% |
新增 |
| 6 |
601211 |
国泰海通 |
0.50% |
2.91 |
39.43 |
2.98% |
新增 |
| 7 |
601288 |
农业银行 |
0.46% |
8.35 |
36.41 |
2.75% |
0.00 (0.00%) |
| 8 |
600312 |
平高电气 |
0.44% |
1.79 |
34.82 |
2.63% |
新增 |
| 9 |
688428 |
诺诚健华 |
0.43% |
4.20 |
34.04 |
2.57% |
新增 |
| 10 |
600837 |
海通证券 |
0.40% |
3.71 |
31.76 |
2.40% |
新增 |
| 11 |
002588 |
史丹利 |
0.40% |
4.26 |
32.08 |
2.43% |
--- |
| 12 |
601611 |
中国核建 |
0.40% |
3.97 |
32.12 |
2.43% |
--- |
| 13 |
300181 |
佐力药业 |
0.40% |
2.11 |
31.90 |
2.41% |
--- |
| 14 |
601601 |
中国太保 |
0.40% |
1.14 |
31.76 |
2.40% |
--- |
| 15 |
000403 |
派林生物 |
0.40% |
1.18 |
31.46 |
2.38% |
--- |
| 16 |
300705 |
九典制药 |
0.36% |
1.07 |
28.61 |
2.16% |
--- |
| 17 |
000725 |
京东方A |
0.36% |
7.09 |
29.00 |
2.19% |
--- |
| 18 |
600941 |
中国移动 |
0.34% |
0.25 |
26.88 |
2.03% |
--- |
| 19 |
600150 |
中国船舶 |
0.32% |
0.62 |
25.24 |
1.91% |
--- |
| 20 |
300677 |
英科医疗 |
0.32% |
0.96 |
25.74 |
1.95% |
--- |
| 21 |
002922 |
伊戈尔 |
0.32% |
1.15 |
25.14 |
1.90% |
--- |
| 22 |
300406 |
九强生物 |
0.31% |
1.61 |
24.76 |
1.87% |
--- |
| 23 |
603986 |
兆易创新 |
0.31% |
0.26 |
24.86 |
1.88% |
--- |
| 24 |
003816 |
中国广核 |
0.31% |
5.36 |
24.82 |
1.88% |
--- |
| 25 |
601166 |
兴业银行 |
0.31% |
1.39 |
24.49 |
1.85% |
--- |
| 26 |
002463 |
沪电股份 |
0.31% |
0.67 |
24.45 |
1.85% |
--- |
| 27 |
688347 |
华虹宏力 |
0.30% |
0.66 |
23.59 |
1.78% |
--- |
| 28 |
600036 |
招商银行 |
0.30% |
0.71 |
24.27 |
1.84% |
--- |
| 29 |
600031 |
三一重工 |
0.30% |
1.47 |
24.25 |
1.83% |
--- |
| 30 |
002028 |
思源电气 |
0.30% |
0.36 |
24.08 |
1.82% |
--- |
| 31 |
601838 |
成都银行 |
0.30% |
1.57 |
23.85 |
1.80% |
--- |
| 32 |
301367 |
瑞迈特 |
0.29% |
0.37 |
23.01 |
1.74% |
--- |
| 33 |
002332 |
仙琚制药 |
0.29% |
2.05 |
23.39 |
1.77% |
--- |
| 34 |
301589 |
诺瓦星云 |
0.29% |
0.12 |
23.34 |
1.76% |
--- |
| 35 |
688122 |
西部超导 |
0.29% |
0.61 |
23.32 |
1.76% |
--- |
| 36 |
000400 |
许继电气 |
0.22% |
0.50 |
17.20 |
1.30% |
--- |
| 37 |
603099 |
长白山 |
0.21% |
0.74 |
16.47 |
1.25% |
--- |
| 38 |
688008 |
澜起科技 |
0.21% |
0.29 |
16.74 |
1.27% |
--- |
| 39 |
688117 |
圣诺生物 |
0.21% |
0.67 |
16.36 |
1.24% |
--- |
| 40 |
002739 |
儒意电影 |
0.20% |
1.29 |
15.60 |
1.18% |
--- |
| 41 |
600346 |
恒力石化 |
0.20% |
1.17 |
16.32 |
1.23% |
--- |
| 42 |
002130 |
沃尔核材 |
0.20% |
1.13 |
15.96 |
1.21% |
--- |
| 43 |
688192 |
迪哲医药 |
0.20% |
0.43 |
15.93 |
1.20% |
--- |
| 44 |
300003 |
乐普医疗 |
0.20% |
1.06 |
15.73 |
1.19% |
--- |
| 45 |
600325 |
华发股份 |
0.20% |
2.42 |
15.73 |
1.19% |
--- |
| 46 |
688235 |
百济神州 |
0.20% |
0.13 |
15.62 |
1.18% |
--- |
| 47 |
000589 |
贵州轮胎 |
0.00% |
0.01 |
0.04 |
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 |
601899 |
紫金矿业 |
1.14% |
5.77 |
97.05 |
0.00% |
0.33 (5.72%) |
| 2 |
002475 |
立讯精密 |
1.01% |
2.93 |
86.17 |
0.00% |
-1.09 (-37.20%) |
| 3 |
600519 |
贵州茅台 |
0.60% |
0.03 |
51.09 |
0.00% |
新增 |
| 4 |
000333 |
美的集团 |
0.56% |
0.74 |
47.52 |
0.00% |
新增 |
| 5 |
600036 |
招商银行 |
0.50% |
1.32 |
42.50 |
0.00% |
新增 |
| 6 |
600887 |
伊利股份 |
0.49% |
1.48 |
41.29 |
0.00% |
-0.96 (-64.86%) |
| 7 |
301589 |
诺瓦星云 |
0.48% |
0.09 |
40.64 |
0.01% |
新增 |
| 8 |
600941 |
中国移动 |
0.45% |
0.36 |
38.07 |
0.00% |
-0.27 (-75.00%) |
| 9 |
001965 |
招商公路 |
0.45% |
3.41 |
38.57 |
0.00% |
新增 |
| 10 |
601288 |
农业银行 |
0.42% |
8.35 |
35.32 |
0.00% |
-1.95 (-23.35%) |
| 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 |
601899 |
紫金矿业 |
1.14% |
5.77 |
97.05 |
0.00% |
0.33 (5.72%) |
| 2 |
002475 |
立讯精密 |
1.01% |
2.93 |
86.17 |
0.00% |
-1.09 (-37.20%) |
| 3 |
600519 |
贵州茅台 |
0.60% |
0.03 |
51.09 |
0.00% |
新增 |
| 4 |
000333 |
美的集团 |
0.56% |
0.74 |
47.52 |
0.00% |
新增 |
| 5 |
600036 |
招商银行 |
0.50% |
1.32 |
42.50 |
0.00% |
新增 |
| 6 |
600887 |
伊利股份 |
0.49% |
1.48 |
41.29 |
0.00% |
-0.96 (-64.86%) |
| 7 |
301589 |
诺瓦星云 |
0.48% |
0.09 |
40.64 |
0.01% |
新增 |
| 8 |
600941 |
中国移动 |
0.45% |
0.36 |
38.07 |
0.00% |
-0.27 (-75.00%) |
| 9 |
001965 |
招商公路 |
0.45% |
3.41 |
38.57 |
0.00% |
新增 |
| 10 |
601288 |
农业银行 |
0.42% |
8.35 |
35.32 |
0.00% |
-1.95 (-23.35%) |
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 |
002475 |
立讯精密 |
1.28% |
4.02 |
138.49 |
5.28% |
新增 |
| 2 |
300122 |
智飞生物 |
1.00% |
1.76 |
107.55 |
4.10% |
新增 |
| 3 |
600276 |
恒瑞医药 |
1.00% |
2.38 |
107.65 |
4.10% |
新增 |
| 4 |
601899 |
紫金矿业 |
0.63% |
5.44 |
67.78 |
2.58% |
新增 |
| 5 |
002432 |
九安医疗 |
0.62% |
1.79 |
67.43 |
2.57% |
新增 |
| 6 |
688279 |
峰岹科技 |
0.62% |
0.53 |
66.43 |
2.53% |
新增 |
| 7 |
600887 |
伊利股份 |
0.60% |
2.44 |
65.27 |
2.49% |
新增 |
| 8 |
600941 |
中国移动 |
0.58% |
0.63 |
62.67 |
2.39% |
-0.63 (-100.00%) |
| 9 |
002050 |
三花智控 |
0.53% |
1.94 |
57.04 |
2.17% |
新增 |
| 10 |
688276 |
百克生物 |
0.52% |
1.03 |
56.53 |
2.15% |
-0.82 (-79.59%) |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
1.28% |
4.02 |
138.49 |
5.28% |
新增 |
| 2 |
300122 |
智飞生物 |
1.00% |
1.76 |
107.55 |
4.10% |
新增 |
| 3 |
600276 |
恒瑞医药 |
1.00% |
2.38 |
107.65 |
4.10% |
新增 |
| 4 |
601899 |
紫金矿业 |
0.63% |
5.44 |
67.78 |
2.58% |
新增 |
| 5 |
002432 |
九安医疗 |
0.62% |
1.79 |
67.43 |
2.57% |
新增 |
| 6 |
688279 |
峰岹科技 |
0.62% |
0.53 |
66.43 |
2.53% |
新增 |
| 7 |
600887 |
伊利股份 |
0.60% |
2.44 |
65.27 |
2.49% |
新增 |
| 8 |
600941 |
中国移动 |
0.58% |
0.63 |
62.67 |
2.39% |
-0.63 (-100.00%) |
| 9 |
002050 |
三花智控 |
0.53% |
1.94 |
57.04 |
2.17% |
新增 |
| 10 |
688276 |
百克生物 |
0.52% |
1.03 |
56.53 |
2.15% |
-0.82 (-79.59%) |
| 11 |
601058 |
赛轮轮胎 |
0.45% |
4.11 |
48.29 |
1.84% |
--- |
| 12 |
688270 |
ST臻镭 |
0.42% |
0.67 |
45.52 |
1.73% |
--- |
| 13 |
688105 |
诺唯赞 |
0.41% |
1.39 |
44.49 |
1.70% |
--- |
| 14 |
688169 |
石头科技 |
0.40% |
0.15 |
43.69 |
1.66% |
--- |
| 15 |
688046 |
药康生物 |
0.39% |
2.08 |
41.91 |
1.60% |
--- |
| 16 |
300129 |
泰胜风能 |
0.38% |
3.79 |
40.82 |
1.56% |
--- |
| 17 |
003021 |
兆威机电 |
0.38% |
0.44 |
41.36 |
1.58% |
--- |
| 18 |
301367 |
瑞迈特 |
0.37% |
0.33 |
40.18 |
1.53% |
--- |
| 19 |
688606 |
奥泰生物 |
0.37% |
0.58 |
39.86 |
1.52% |
--- |
| 20 |
000403 |
派林生物 |
0.36% |
1.44 |
39.23 |
1.49% |
--- |
| 21 |
688513 |
苑东生物 |
0.36% |
0.61 |
38.73 |
1.48% |
--- |
| 22 |
601288 |
农业银行 |
0.35% |
10.30 |
37.49 |
1.43% |
--- |
| 23 |
603722 |
阿科力 |
0.34% |
0.68 |
36.65 |
1.40% |
--- |
| 24 |
002487 |
大金重工 |
0.34% |
1.37 |
36.47 |
1.39% |
--- |
| 25 |
601857 |
中国石油 |
0.33% |
4.99 |
35.23 |
1.34% |
--- |
| 26 |
688062 |
迈威生物 |
0.33% |
1.08 |
35.40 |
1.35% |
--- |
| 27 |
600900 |
长江电力 |
0.33% |
1.54 |
35.94 |
1.37% |
--- |
| 28 |
688550 |
瑞联新材 |
0.32% |
0.87 |
34.58 |
1.32% |
--- |
| 29 |
688520 |
神州细胞 |
0.32% |
0.63 |
34.12 |
1.30% |
--- |
| 30 |
600422 |
昆药集团 |
0.32% |
1.68 |
35.04 |
1.34% |
--- |
| 31 |
002156 |
通富微电 |
0.32% |
1.48 |
34.22 |
1.30% |
--- |
| 32 |
600312 |
平高电气 |
0.32% |
2.70 |
34.26 |
1.31% |
--- |
| 33 |
600377 |
宁沪高速 |
0.31% |
3.23 |
33.11 |
1.26% |
--- |
| 34 |
688700 |
东威科技 |
0.31% |
0.54 |
33.09 |
1.26% |
--- |
| 35 |
300677 |
英科医疗 |
0.30% |
1.40 |
32.70 |
1.25% |
--- |
| 36 |
603883 |
老百姓 |
0.30% |
1.10 |
32.75 |
1.25% |
--- |
| 37 |
688336 |
三生国健 |
0.30% |
1.42 |
31.99 |
1.22% |
--- |
| 38 |
688600 |
皖仪科技 |
0.30% |
1.59 |
32.07 |
1.22% |
--- |
| 39 |
601601 |
中国太保 |
0.30% |
1.35 |
32.10 |
1.22% |
--- |
| 40 |
601108 |
财通证券 |
0.30% |
4.15 |
32.20 |
1.23% |
--- |
| 41 |
600566 |
济川药业 |
0.30% |
1.03 |
32.37 |
1.23% |
--- |
| 42 |
600499 |
科达制造 |
0.30% |
3.09 |
32.60 |
1.24% |
--- |
| 43 |
603882 |
金域医学 |
0.29% |
0.50 |
31.29 |
1.19% |
--- |
| 44 |
301031 |
中熔电气 |
0.29% |
0.24 |
31.38 |
1.20% |
--- |
| 45 |
600309 |
万华化学 |
0.29% |
0.41 |
31.50 |
1.20% |
--- |
| 46 |
002864 |
盘龙药业 |
0.29% |
0.82 |
31.56 |
1.20% |
--- |
| 47 |
600129 |
太极集团 |
0.29% |
0.68 |
31.59 |
1.20% |
--- |
| 48 |
603439 |
三力制药 |
0.29% |
1.65 |
31.15 |
1.19% |
--- |
| 49 |
301525 |
儒竞科技 |
0.29% |
0.37 |
31.22 |
1.19% |
--- |
| 50 |
600211 |
西藏药业 |
0.28% |
0.62 |
30.26 |
1.15% |
--- |
| 51 |
300432 |
富临精工 |
0.27% |
2.81 |
29.50 |
1.12% |
--- |
| 52 |
688037 |
芯源微 |
0.27% |
0.22 |
29.07 |
1.11% |
--- |
| 53 |
600079 |
ST人福 |
0.27% |
1.18 |
29.33 |
1.12% |
--- |
| 54 |
301509 |
金凯生科 |
0.26% |
0.44 |
27.78 |
1.06% |
--- |
| 55 |
301051 |
信濠光电 |
0.26% |
0.44 |
28.01 |
1.07% |
--- |
| 56 |
688008 |
澜起科技 |
0.25% |
0.47 |
27.44 |
1.05% |
--- |
| 57 |
688728 |
格科微 |
0.23% |
1.22 |
25.00 |
0.95% |
--- |
| 58 |
002389 |
航天彩虹 |
0.20% |
1.16 |
21.58 |
0.82% |
--- |
| 59 |
688677 |
海泰新光 |
0.20% |
0.40 |
21.06 |
0.80% |
--- |
| 60 |
600557 |
康缘药业 |
0.20% |
1.04 |
21.34 |
0.81% |
--- |
| 61 |
605266 |
健之佳 |
0.20% |
0.36 |
21.38 |
0.81% |
--- |
| 62 |
601838 |
成都银行 |
0.20% |
1.90 |
21.39 |
0.82% |
--- |
| 63 |
603160 |
汇顶科技 |
0.20% |
0.31 |
21.42 |
0.82% |
--- |
| 64 |
600511 |
国药股份 |
0.20% |
0.76 |
21.75 |
0.83% |
--- |
| 65 |
688050 |
爱博医疗 |
0.19% |
0.12 |
21.02 |
0.80% |
--- |
| 66 |
002755 |
奥赛康 |
0.16% |
1.62 |
17.53 |
0.67% |
--- |
| 67 |
300994 |
久祺股份 |
0.14% |
1.00 |
14.70 |
0.56% |
--- |
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 |
688036 |
传音控股 |
0.93% |
0.87 |
127.33 |
0.00% |
0.22 (25.25%) |
| 2 |
605377 |
华旺科技 |
0.91% |
5.60 |
125.06 |
0.03% |
新增 |
| 3 |
600941 |
中国移动 |
0.89% |
1.26 |
121.99 |
0.00% |
-0.39 (-30.95%) |
| 4 |
600030 |
中信证券 |
0.88% |
5.53 |
119.78 |
0.00% |
新增 |
| 5 |
688276 |
百克生物 |
0.87% |
1.85 |
119.44 |
0.01% |
0.28 (15.08%) |
| 6 |
601857 |
中国石油 |
0.76% |
13.07 |
104.30 |
0.00% |
5.10 (39.02%) |
| 7 |
688310 |
迈得医疗 |
0.72% |
3.02 |
98.28 |
0.03% |
新增 |
| 8 |
600919 |
江苏银行 |
0.70% |
13.31 |
95.57 |
0.00% |
新增 |
| 9 |
600585 |
海螺水泥 |
0.65% |
3.42 |
89.02 |
0.00% |
新增 |
| 10 |
601838 |
成都银行 |
0.62% |
6.11 |
84.07 |
0.00% |
新增 |
| 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 |
688036 |
传音控股 |
0.93% |
0.87 |
127.33 |
0.00% |
0.22 (25.25%) |
| 2 |
605377 |
华旺科技 |
0.91% |
5.60 |
125.06 |
0.03% |
新增 |
| 3 |
600941 |
中国移动 |
0.89% |
1.26 |
121.99 |
0.00% |
-0.39 (-30.95%) |
| 4 |
600030 |
中信证券 |
0.88% |
5.53 |
119.78 |
0.00% |
新增 |
| 5 |
688276 |
百克生物 |
0.87% |
1.85 |
119.44 |
0.01% |
0.28 (15.08%) |
| 6 |
601857 |
中国石油 |
0.76% |
13.07 |
104.30 |
0.00% |
5.10 (39.02%) |
| 7 |
688310 |
迈得医疗 |
0.72% |
3.02 |
98.28 |
0.03% |
新增 |
| 8 |
600919 |
江苏银行 |
0.70% |
13.31 |
95.57 |
0.00% |
新增 |
| 9 |
600585 |
海螺水泥 |
0.65% |
3.42 |
89.02 |
0.00% |
新增 |
| 10 |
601838 |
成都银行 |
0.62% |
6.11 |
84.07 |
0.00% |
新增 |
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 |
002422 |
科伦药业 |
1.17% |
7.25 |
215.18 |
4.33% |
新增 |
| 2 |
000333 |
美的集团 |
1.03% |
3.23 |
190.31 |
3.83% |
新增 |
| 3 |
300633 |
开立医疗 |
1.02% |
3.44 |
187.48 |
3.77% |
0.28 (8.14%) |
| 4 |
600872 |
中炬高新 |
0.96% |
4.84 |
178.06 |
3.58% |
0.74 (15.29%) |
| 5 |
600276 |
恒瑞医药 |
0.94% |
3.64 |
174.36 |
3.50% |
新增 |
| 6 |
600941 |
中国移动 |
0.83% |
1.65 |
153.94 |
3.09% |
新增 |
| 7 |
600600 |
青岛啤酒 |
0.81% |
1.45 |
150.26 |
3.02% |
新增 |
| 8 |
300260 |
新莱应材 |
0.80% |
3.72 |
146.86 |
2.95% |
新增 |
| 9 |
000543 |
皖能电力 |
0.78% |
21.83 |
144.08 |
2.90% |
新增 |
| 10 |
600161 |
天坛生物 |
0.74% |
5.00 |
135.75 |
2.73% |
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 |
002422 |
科伦药业 |
1.17% |
7.25 |
215.18 |
4.33% |
新增 |
| 2 |
000333 |
美的集团 |
1.03% |
3.23 |
190.31 |
3.83% |
新增 |
| 3 |
300633 |
开立医疗 |
1.02% |
3.44 |
187.48 |
3.77% |
0.28 (8.14%) |
| 4 |
600872 |
中炬高新 |
0.96% |
4.84 |
178.06 |
3.58% |
0.74 (15.29%) |
| 5 |
600276 |
恒瑞医药 |
0.94% |
3.64 |
174.36 |
3.50% |
新增 |
| 6 |
600941 |
中国移动 |
0.83% |
1.65 |
153.94 |
3.09% |
新增 |
| 7 |
600600 |
青岛啤酒 |
0.81% |
1.45 |
150.26 |
3.02% |
新增 |
| 8 |
300260 |
新莱应材 |
0.80% |
3.72 |
146.86 |
2.95% |
新增 |
| 9 |
000543 |
皖能电力 |
0.78% |
21.83 |
144.08 |
2.90% |
新增 |
| 10 |
600161 |
天坛生物 |
0.74% |
5.00 |
135.75 |
2.73% |
新增 |
| 11 |
601689 |
拓普集团 |
0.69% |
1.57 |
126.70 |
2.55% |
--- |
| 12 |
688037 |
芯源微 |
0.67% |
0.72 |
123.56 |
2.48% |
--- |
| 13 |
002475 |
立讯精密 |
0.64% |
3.65 |
118.44 |
2.38% |
--- |
| 14 |
688099 |
晶晨股份 |
0.64% |
1.40 |
118.33 |
2.38% |
--- |
| 15 |
688111 |
金山办公 |
0.61% |
0.24 |
113.52 |
2.28% |
--- |
| 16 |
603688 |
石英股份 |
0.59% |
0.95 |
108.15 |
2.17% |
--- |
| 17 |
002223 |
鱼跃医疗 |
0.59% |
3.01 |
108.33 |
2.18% |
--- |
| 18 |
688981 |
中芯国际 |
0.54% |
1.97 |
99.46 |
2.00% |
--- |
| 19 |
601058 |
赛轮轮胎 |
0.54% |
8.81 |
100.35 |
2.02% |
--- |
| 20 |
688698 |
伟创电气 |
0.53% |
2.46 |
98.31 |
1.98% |
--- |
| 21 |
000739 |
普洛药业 |
0.53% |
5.52 |
97.92 |
1.97% |
--- |
| 22 |
688276 |
百克生物 |
0.53% |
1.57 |
98.47 |
1.98% |
--- |
| 23 |
603377 |
ST东时 |
0.52% |
12.04 |
96.80 |
1.95% |
--- |
| 24 |
000951 |
中国重汽 |
0.52% |
5.75 |
96.89 |
1.95% |
--- |
| 25 |
600489 |
中金黄金 |
0.52% |
9.35 |
96.59 |
1.94% |
--- |
| 26 |
688036 |
传音控股 |
0.52% |
0.65 |
96.01 |
1.93% |
--- |
| 27 |
601288 |
农业银行 |
0.51% |
26.44 |
93.33 |
1.88% |
--- |
| 28 |
000028 |
国药一致 |
0.48% |
2.03 |
88.44 |
1.78% |
--- |
| 29 |
002050 |
三花智控 |
0.47% |
2.88 |
87.15 |
1.75% |
--- |
| 30 |
300693 |
盛弘股份 |
0.44% |
2.18 |
80.35 |
1.61% |
--- |
| 31 |
688117 |
圣诺生物 |
0.44% |
2.82 |
81.58 |
1.64% |
--- |
| 32 |
600028 |
中国石化 |
0.44% |
12.64 |
80.39 |
1.62% |
--- |
| 33 |
688076 |
ST诺泰 |
0.42% |
2.20 |
78.38 |
1.58% |
--- |
| 34 |
688032 |
禾迈股份 |
0.40% |
0.21 |
73.94 |
1.49% |
--- |
| 35 |
688279 |
峰岹科技 |
0.40% |
0.55 |
72.97 |
1.47% |
--- |
| 36 |
601138 |
工业富联 |
0.38% |
2.79 |
70.31 |
1.41% |
--- |
| 37 |
688443 |
智翔金泰 |
0.37% |
2.20 |
67.94 |
1.37% |
--- |
| 38 |
688513 |
苑东生物 |
0.36% |
1.20 |
65.79 |
1.32% |
--- |
| 39 |
002230 |
科大讯飞 |
0.35% |
0.96 |
65.24 |
1.31% |
--- |
| 40 |
600938 |
中国海油 |
0.34% |
3.46 |
62.70 |
1.26% |
--- |
| 41 |
688390 |
固德威 |
0.32% |
0.36 |
59.25 |
1.19% |
--- |
| 42 |
601857 |
中国石油 |
0.32% |
7.97 |
59.54 |
1.20% |
--- |
| 43 |
002311 |
海大集团 |
0.32% |
1.25 |
58.55 |
1.18% |
--- |
| 44 |
601336 |
新华保险 |
0.31% |
1.55 |
56.99 |
1.15% |
--- |
| 45 |
600732 |
爱旭股份 |
0.31% |
1.89 |
58.12 |
1.17% |
--- |
| 46 |
688271 |
联影医疗 |
0.30% |
0.40 |
55.19 |
1.11% |
--- |
| 47 |
603659 |
璞泰来 |
0.30% |
1.44 |
55.04 |
1.11% |
--- |
| 48 |
601668 |
中国建筑 |
0.29% |
9.44 |
54.19 |
1.09% |
--- |
| 49 |
002675 |
东诚药业 |
0.19% |
2.41 |
35.45 |
0.71% |
--- |
| 50 |
688496 |
*ST清越 |
0.13% |
1.20 |
23.86 |
0.48% |
--- |
| 51 |
688084 |
晶品特装 |
0.09% |
0.19 |
16.29 |
0.33% |
--- |
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 |
001979 |
招商蛇口 |
0.90% |
16.54 |
225.27 |
0.00% |
新增 |
| 2 |
002675 |
东诚药业 |
0.75% |
11.58 |
188.75 |
0.02% |
-3.81 (-32.90%) |
| 3 |
300633 |
开立医疗 |
0.70% |
3.16 |
174.94 |
0.01% |
-0.98 (-31.01%) |
| 4 |
300900 |
广联航空 |
0.68% |
5.51 |
171.75 |
0.04% |
新增 |
| 5 |
603688 |
石英股份 |
0.66% |
1.34 |
165.46 |
0.00% |
0.34 (25.37%) |
| 6 |
000951 |
中国重汽 |
0.65% |
9.72 |
164.17 |
0.01% |
0.92 (9.46%) |
| 7 |
002415 |
海康威视 |
0.63% |
3.69 |
157.42 |
0.00% |
新增 |
| 8 |
600872 |
中炬高新 |
0.61% |
4.10 |
152.11 |
0.01% |
新增 |
| 9 |
002372 |
伟星新材 |
0.60% |
6.23 |
151.45 |
0.00% |
-1.25 (-20.06%) |
| 10 |
002555 |
三七互娱 |
0.59% |
5.21 |
148.22 |
0.00% |
新增 |
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
001979 |
招商蛇口 |
0.90% |
16.54 |
225.27 |
0.00% |
新增 |
| 2 |
002675 |
东诚药业 |
0.75% |
11.58 |
188.75 |
0.02% |
-3.81 (-32.90%) |
| 3 |
300633 |
开立医疗 |
0.70% |
3.16 |
174.94 |
0.01% |
-0.98 (-31.01%) |
| 4 |
300900 |
广联航空 |
0.68% |
5.51 |
171.75 |
0.04% |
新增 |
| 5 |
603688 |
石英股份 |
0.66% |
1.34 |
165.46 |
0.00% |
0.34 (25.37%) |
| 6 |
000951 |
中国重汽 |
0.65% |
9.72 |
164.17 |
0.01% |
0.92 (9.46%) |
| 7 |
002415 |
海康威视 |
0.63% |
3.69 |
157.42 |
0.00% |
新增 |
| 8 |
600872 |
中炬高新 |
0.61% |
4.10 |
152.11 |
0.01% |
新增 |
| 9 |
002372 |
伟星新材 |
0.60% |
6.23 |
151.45 |
0.00% |
-1.25 (-20.06%) |
| 10 |
002555 |
三七互娱 |
0.59% |
5.21 |
148.22 |
0.00% |
新增 |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601628 |
中国人寿 |
1.01% |
11.70 |
434.30 |
5.22% |
新增 |
| 2 |
000001 |
平安银行 |
0.90% |
29.53 |
388.61 |
4.67% |
新增 |
| 3 |
002422 |
科伦药业 |
0.70% |
11.37 |
302.56 |
3.64% |
-0.78 (-6.86%) |
| 4 |
002675 |
东诚药业 |
0.59% |
15.39 |
254.86 |
3.06% |
新增 |
| 5 |
601899 |
紫金矿业 |
0.59% |
25.27 |
252.70 |
3.04% |
新增 |
| 6 |
601318 |
中国平安 |
0.58% |
5.30 |
249.10 |
2.99% |
新增 |
| 7 |
603517 |
ST绝味 |
0.56% |
3.97 |
242.53 |
2.91% |
新增 |
| 8 |
688111 |
金山办公 |
0.55% |
0.90 |
239.28 |
2.88% |
新增 |
| 9 |
600079 |
ST人福 |
0.54% |
9.68 |
231.26 |
2.78% |
新增 |
| 10 |
300633 |
开立医疗 |
0.53% |
4.14 |
227.00 |
2.73% |
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 |
601628 |
中国人寿 |
1.01% |
11.70 |
434.30 |
5.22% |
新增 |
| 2 |
000001 |
平安银行 |
0.90% |
29.53 |
388.61 |
4.67% |
新增 |
| 3 |
002422 |
科伦药业 |
0.70% |
11.37 |
302.56 |
3.64% |
-0.78 (-6.86%) |
| 4 |
002675 |
东诚药业 |
0.59% |
15.39 |
254.86 |
3.06% |
新增 |
| 5 |
601899 |
紫金矿业 |
0.59% |
25.27 |
252.70 |
3.04% |
新增 |
| 6 |
601318 |
中国平安 |
0.58% |
5.30 |
249.10 |
2.99% |
新增 |
| 7 |
603517 |
ST绝味 |
0.56% |
3.97 |
242.53 |
2.91% |
新增 |
| 8 |
688111 |
金山办公 |
0.55% |
0.90 |
239.28 |
2.88% |
新增 |
| 9 |
600079 |
ST人福 |
0.54% |
9.68 |
231.26 |
2.78% |
新增 |
| 10 |
300633 |
开立医疗 |
0.53% |
4.14 |
227.00 |
2.73% |
新增 |
| 11 |
300896 |
爱美客 |
0.46% |
0.35 |
198.22 |
2.38% |
--- |
| 12 |
603198 |
迎驾贡酒 |
0.46% |
3.15 |
197.76 |
2.38% |
--- |
| 13 |
000596 |
古井贡酒 |
0.45% |
0.72 |
192.17 |
2.31% |
--- |
| 14 |
600132 |
重庆啤酒 |
0.44% |
1.50 |
191.07 |
2.30% |
--- |
| 15 |
600031 |
三一重工 |
0.41% |
11.13 |
175.85 |
2.11% |
--- |
| 16 |
002372 |
伟星新材 |
0.37% |
7.48 |
159.62 |
1.92% |
--- |
| 17 |
301035 |
润丰股份 |
0.35% |
1.72 |
149.81 |
1.80% |
--- |
| 18 |
601058 |
赛轮轮胎 |
0.34% |
14.68 |
147.07 |
1.77% |
--- |
| 19 |
600383 |
金地集团 |
0.33% |
13.97 |
142.91 |
1.72% |
--- |
| 20 |
600276 |
恒瑞医药 |
0.32% |
3.55 |
136.78 |
1.64% |
--- |
| 21 |
600521 |
华海药业 |
0.32% |
6.27 |
137.06 |
1.65% |
--- |
| 22 |
000739 |
普洛药业 |
0.31% |
6.20 |
133.55 |
1.60% |
--- |
| 23 |
601336 |
新华保险 |
0.31% |
4.49 |
135.06 |
1.62% |
--- |
| 24 |
002385 |
大北农 |
0.31% |
15.23 |
135.55 |
1.63% |
--- |
| 25 |
601456 |
国联民生 |
0.30% |
11.50 |
129.38 |
1.55% |
--- |
| 26 |
300144 |
宋城演艺 |
0.30% |
8.90 |
129.94 |
1.56% |
--- |
| 27 |
688513 |
苑东生物 |
0.30% |
2.14 |
130.25 |
1.56% |
--- |
| 28 |
000951 |
中国重汽 |
0.30% |
8.80 |
130.59 |
1.57% |
--- |
| 29 |
300253 |
卫宁健康 |
0.30% |
12.71 |
130.66 |
1.57% |
--- |
| 30 |
688428 |
诺诚健华 |
0.30% |
9.30 |
131.28 |
1.58% |
--- |
| 31 |
603688 |
石英股份 |
0.30% |
1.00 |
131.32 |
1.58% |
--- |
| 32 |
688508 |
芯朋微 |
0.29% |
1.92 |
124.24 |
1.49% |
--- |
| 33 |
000069 |
华侨城A |
0.29% |
23.39 |
124.67 |
1.50% |
--- |
| 34 |
600009 |
上海机场 |
0.29% |
2.20 |
126.96 |
1.53% |
--- |
| 35 |
600004 |
白云机场 |
0.28% |
8.18 |
122.78 |
1.48% |
--- |
| 36 |
600329 |
达仁堂 |
0.27% |
4.00 |
116.40 |
1.40% |
--- |
| 37 |
000002 |
万科A |
0.27% |
6.36 |
115.75 |
1.39% |
--- |
| 38 |
688567 |
孚能科技 |
0.24% |
3.90 |
105.55 |
1.27% |
--- |
| 39 |
688197 |
首药控股 |
0.24% |
4.23 |
102.79 |
1.24% |
--- |
| 40 |
300346 |
南大光电 |
0.23% |
3.49 |
101.38 |
1.22% |
--- |
| 41 |
688180 |
君实生物 |
0.23% |
1.60 |
100.25 |
1.20% |
--- |
| 42 |
688331 |
荣昌生物 |
0.22% |
1.24 |
95.79 |
1.15% |
--- |
| 43 |
601155 |
新城控股 |
0.21% |
4.46 |
91.43 |
1.10% |
--- |
| 44 |
600745 |
*ST闻泰 |
0.21% |
1.76 |
92.54 |
1.11% |
--- |
| 45 |
688212 |
澳华内镜 |
0.21% |
1.41 |
92.09 |
1.11% |
--- |
| 46 |
601888 |
中国中免 |
0.21% |
0.41 |
88.57 |
1.06% |
--- |
| 47 |
002092 |
中泰化学 |
0.21% |
11.89 |
88.70 |
1.07% |
--- |
| 48 |
600161 |
天坛生物 |
0.21% |
3.74 |
88.75 |
1.07% |
--- |
| 49 |
600882 |
妙可蓝多 |
0.20% |
2.67 |
85.01 |
1.02% |
--- |
| 50 |
603057 |
紫燕食品 |
0.20% |
2.73 |
85.91 |
1.03% |
--- |
| 51 |
600600 |
青岛啤酒 |
0.20% |
0.81 |
87.08 |
1.05% |
--- |
| 52 |
600153 |
建发股份 |
0.19% |
6.03 |
82.31 |
0.99% |
--- |
| 53 |
688072 |
拓荆科技 |
0.17% |
0.34 |
73.63 |
0.88% |
--- |
| 54 |
688037 |
芯源微 |
0.16% |
0.44 |
68.45 |
0.82% |
--- |
| 55 |
300408 |
三环集团 |
0.10% |
1.47 |
45.14 |
0.54% |
--- |
| 56 |
688084 |
晶品特装 |
0.03% |
0.19 |
14.01 |
0.17% |
--- |
| 57 |
301306 |
西测测试 |
0.03% |
0.25 |
10.96 |
0.13% |
--- |
| 58 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.08% |
--- |
| 59 |
688496 |
*ST清越 |
0.02% |
1.20 |
10.38 |
0.12% |
--- |
| 60 |
301269 |
华大九天 |
0.01% |
0.06 |
5.26 |
0.06% |
--- |
| 61 |
000403 |
派林生物 |
0.00% |
0.04 |
0.91 |
0.01% |
--- |
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 |
000002 |
万科A |
0.93% |
31.50 |
561.64 |
0.00% |
新增 |
| 2 |
000568 |
泸州老窖 |
0.79% |
2.06 |
475.16 |
0.00% |
0.60 (29.13%) |
| 3 |
600325 |
华发股份 |
0.72% |
44.26 |
435.96 |
0.02% |
新增 |
| 4 |
301035 |
润丰股份 |
0.72% |
4.21 |
432.66 |
0.05% |
3.50 (83.14%) |
| 5 |
600048 |
保利发展 |
0.61% |
20.36 |
366.48 |
0.00% |
8.12 (39.88%) |
| 6 |
300260 |
新莱应材 |
0.60% |
3.69 |
363.39 |
0.02% |
-0.67 (-18.16%) |
| 7 |
600519 |
贵州茅台 |
0.56% |
0.18 |
337.05 |
0.00% |
新增 |
| 8 |
600276 |
恒瑞医药 |
0.47% |
8.15 |
286.06 |
0.00% |
新增 |
| 9 |
600809 |
山西汾酒 |
0.45% |
0.89 |
269.57 |
0.00% |
新增 |
| 10 |
002422 |
科伦药业 |
0.44% |
12.15 |
267.79 |
0.01% |
新增 |
| 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 |
000002 |
万科A |
0.93% |
31.50 |
561.64 |
0.00% |
新增 |
| 2 |
000568 |
泸州老窖 |
0.79% |
2.06 |
475.16 |
0.00% |
0.60 (29.13%) |
| 3 |
600325 |
华发股份 |
0.72% |
44.26 |
435.96 |
0.02% |
新增 |
| 4 |
301035 |
润丰股份 |
0.72% |
4.21 |
432.66 |
0.05% |
3.50 (83.14%) |
| 5 |
600048 |
保利发展 |
0.61% |
20.36 |
366.48 |
0.00% |
8.12 (39.88%) |
| 6 |
300260 |
新莱应材 |
0.60% |
3.69 |
363.39 |
0.02% |
-0.67 (-18.16%) |
| 7 |
600519 |
贵州茅台 |
0.56% |
0.18 |
337.05 |
0.00% |
新增 |
| 8 |
600276 |
恒瑞医药 |
0.47% |
8.15 |
286.06 |
0.00% |
新增 |
| 9 |
600809 |
山西汾酒 |
0.45% |
0.89 |
269.57 |
0.00% |
新增 |
| 10 |
002422 |
科伦药业 |
0.44% |
12.15 |
267.79 |
0.01% |
新增 |
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 |
601111 |
中国国航 |
0.97% |
56.78 |
659.22 |
5.30% |
新增 |
| 2 |
002372 |
伟星新材 |
0.93% |
26.26 |
631.29 |
5.08% |
新增 |
| 3 |
600690 |
海尔智家 |
0.67% |
16.45 |
451.72 |
3.63% |
新增 |
| 4 |
603369 |
今世缘 |
0.65% |
8.63 |
440.13 |
3.54% |
新增 |
| 5 |
601888 |
中国中免 |
0.53% |
1.54 |
358.71 |
2.89% |
新增 |
| 6 |
000568 |
泸州老窖 |
0.53% |
1.46 |
359.95 |
2.90% |
新增 |
| 7 |
601012 |
隆基绿能 |
0.51% |
5.20 |
346.68 |
2.79% |
-1.92 (-36.86%) |
| 8 |
600223 |
福瑞达 |
0.42% |
27.19 |
284.95 |
2.29% |
新增 |
| 9 |
688690 |
纳微科技 |
0.42% |
3.50 |
282.76 |
2.27% |
新增 |
| 10 |
603517 |
ST绝味 |
0.41% |
4.80 |
277.54 |
2.23% |
新增 |
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601111 |
中国国航 |
0.97% |
56.78 |
659.22 |
5.30% |
新增 |
| 2 |
002372 |
伟星新材 |
0.93% |
26.26 |
631.29 |
5.08% |
新增 |
| 3 |
600690 |
海尔智家 |
0.67% |
16.45 |
451.72 |
3.63% |
新增 |
| 4 |
603369 |
今世缘 |
0.65% |
8.63 |
440.13 |
3.54% |
新增 |
| 5 |
601888 |
中国中免 |
0.53% |
1.54 |
358.71 |
2.89% |
新增 |
| 6 |
000568 |
泸州老窖 |
0.53% |
1.46 |
359.95 |
2.90% |
新增 |
| 7 |
601012 |
隆基绿能 |
0.51% |
5.20 |
346.68 |
2.79% |
-1.92 (-36.86%) |
| 8 |
600223 |
福瑞达 |
0.42% |
27.19 |
284.95 |
2.29% |
新增 |
| 9 |
688690 |
纳微科技 |
0.42% |
3.50 |
282.76 |
2.27% |
新增 |
| 10 |
603517 |
ST绝味 |
0.41% |
4.80 |
277.54 |
2.23% |
新增 |
| 11 |
688363 |
华熙生物 |
0.39% |
1.84 |
262.19 |
2.11% |
--- |
| 12 |
002271 |
东方雨虹 |
0.35% |
4.63 |
238.31 |
1.92% |
--- |
| 13 |
300260 |
新莱应材 |
0.33% |
4.36 |
221.79 |
1.78% |
--- |
| 14 |
600600 |
青岛啤酒 |
0.33% |
2.13 |
221.35 |
1.78% |
--- |
| 15 |
001323 |
慕思股份 |
0.32% |
4.41 |
216.50 |
1.74% |
--- |
| 16 |
600048 |
保利发展 |
0.32% |
12.24 |
213.71 |
1.72% |
--- |
| 17 |
603816 |
顾家家居 |
0.32% |
3.86 |
218.65 |
1.76% |
--- |
| 18 |
300595 |
欧普康视 |
0.31% |
3.62 |
207.26 |
1.67% |
--- |
| 19 |
002507 |
涪陵榨菜 |
0.31% |
6.17 |
212.99 |
1.71% |
--- |
| 20 |
002714 |
牧原股份 |
0.31% |
3.82 |
211.13 |
1.70% |
--- |
| 21 |
002311 |
海大集团 |
0.31% |
3.50 |
209.82 |
1.69% |
--- |
| 22 |
603566 |
普莱柯 |
0.31% |
7.81 |
208.76 |
1.68% |
--- |
| 23 |
002594 |
比亚迪 |
0.31% |
0.62 |
206.76 |
1.66% |
--- |
| 24 |
000799 |
酒鬼酒 |
0.30% |
1.09 |
202.53 |
1.63% |
--- |
| 25 |
603233 |
大参林 |
0.30% |
6.43 |
201.26 |
1.62% |
--- |
| 26 |
300627 |
华测导航 |
0.29% |
5.62 |
193.20 |
1.55% |
--- |
| 27 |
300496 |
中科创达 |
0.28% |
1.43 |
186.59 |
1.50% |
--- |
| 28 |
688072 |
拓荆科技 |
0.27% |
1.19 |
184.80 |
1.49% |
--- |
| 29 |
300498 |
温氏股份 |
0.27% |
8.60 |
183.09 |
1.47% |
--- |
| 30 |
300095 |
华伍股份 |
0.25% |
12.73 |
167.02 |
1.34% |
--- |
| 31 |
300750 |
宁德时代 |
0.24% |
0.31 |
165.54 |
1.33% |
--- |
| 32 |
002352 |
顺丰控股 |
0.24% |
2.86 |
159.62 |
1.28% |
--- |
| 33 |
002812 |
恩捷股份 |
0.24% |
0.64 |
160.29 |
1.29% |
--- |
| 34 |
603885 |
吉祥航空 |
0.24% |
9.17 |
164.97 |
1.33% |
--- |
| 35 |
688526 |
科前生物 |
0.23% |
5.96 |
154.92 |
1.25% |
--- |
| 36 |
603737 |
三棵树 |
0.23% |
1.22 |
157.90 |
1.27% |
--- |
| 37 |
601669 |
中国电建 |
0.23% |
19.89 |
156.53 |
1.26% |
--- |
| 38 |
300122 |
智飞生物 |
0.22% |
1.33 |
147.64 |
1.19% |
--- |
| 39 |
600399 |
抚顺特钢 |
0.22% |
8.46 |
151.43 |
1.22% |
--- |
| 40 |
603486 |
科沃斯 |
0.21% |
1.17 |
142.61 |
1.15% |
--- |
| 41 |
603019 |
中科曙光 |
0.21% |
4.92 |
142.78 |
1.15% |
--- |
| 42 |
002384 |
东山精密 |
0.21% |
6.29 |
144.23 |
1.16% |
--- |
| 43 |
688032 |
禾迈股份 |
0.21% |
0.16 |
142.32 |
1.14% |
--- |
| 44 |
002007 |
华兰生物 |
0.20% |
6.09 |
138.85 |
1.12% |
--- |
| 45 |
000776 |
广发证券 |
0.20% |
7.27 |
135.95 |
1.09% |
--- |
| 46 |
601628 |
中国人寿 |
0.20% |
4.37 |
135.82 |
1.09% |
--- |
| 47 |
688265 |
南模生物 |
0.20% |
2.09 |
134.10 |
1.08% |
--- |
| 48 |
002920 |
德赛西威 |
0.19% |
0.89 |
131.72 |
1.06% |
--- |
| 49 |
688236 |
春立医疗 |
0.19% |
6.52 |
129.12 |
1.04% |
--- |
| 50 |
688046 |
药康生物 |
0.19% |
4.43 |
129.69 |
1.04% |
--- |
| 51 |
002371 |
北方华创 |
0.19% |
0.47 |
130.25 |
1.05% |
--- |
| 52 |
002206 |
海利得 |
0.19% |
20.74 |
131.08 |
1.05% |
--- |
| 53 |
300144 |
宋城演艺 |
0.19% |
8.58 |
131.70 |
1.06% |
--- |
| 54 |
300776 |
帝尔激光 |
0.18% |
0.72 |
124.76 |
1.00% |
--- |
| 55 |
300415 |
伊之密 |
0.18% |
6.65 |
121.23 |
0.98% |
--- |
| 56 |
000902 |
新洋丰 |
0.18% |
7.22 |
121.95 |
0.98% |
--- |
| 57 |
002463 |
沪电股份 |
0.17% |
7.88 |
116.31 |
0.94% |
--- |
| 58 |
300682 |
朗新科技 |
0.17% |
4.53 |
114.11 |
0.92% |
--- |
| 59 |
000657 |
中钨高新 |
0.09% |
4.12 |
61.80 |
0.50% |
--- |
| 60 |
301035 |
润丰股份 |
0.09% |
0.71 |
58.54 |
0.47% |
--- |
| 61 |
301120 |
新特电气 |
0.03% |
1.03 |
18.25 |
0.15% |
--- |
| 62 |
301187 |
欧圣电气 |
0.03% |
0.88 |
22.83 |
0.18% |
--- |
| 63 |
688125 |
安达智能 |
0.03% |
0.38 |
17.94 |
0.14% |
--- |
| 64 |
301117 |
佳缘科技 |
0.02% |
0.26 |
14.59 |
0.12% |
--- |
| 65 |
688049 |
炬芯科技 |
0.02% |
0.33 |
12.41 |
0.10% |
--- |
| 66 |
301217 |
铜冠铜箔 |
0.01% |
0.28 |
4.08 |
0.03% |
--- |
| 67 |
301158 |
德石股份 |
0.01% |
0.38 |
7.87 |
0.06% |
--- |
| 68 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
| 69 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
| 70 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
| 71 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
| 72 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
| 73 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
| 74 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
| 75 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
| 76 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
| 77 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
| 78 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.63 |
0.01% |
--- |
| 79 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
| 80 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
| 81 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.96 |
0.02% |
--- |
| 82 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.02% |
--- |
| 83 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.21 |
0.02% |
--- |
| 84 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.53 |
0.02% |
--- |
| 85 |
301216 |
万凯新材 |
0.00% |
0.09 |
2.63 |
0.02% |
--- |
| 86 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.02% |
--- |
| 87 |
688272 |
富吉瑞 |
0.00% |
0.13 |
3.35 |
0.03% |
--- |
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 |
603229 |
奥翔药业 |
0.78% |
10.02 |
587.66 |
0.04% |
-1.11 (-11.08%) |
| 2 |
300260 |
新莱应材 |
0.75% |
10.42 |
562.58 |
0.07% |
-1.16 (-11.13%) |
| 3 |
600030 |
中信证券 |
0.68% |
24.34 |
508.80 |
0.00% |
2.09 (8.60%) |
| 4 |
601012 |
隆基股份 |
0.68% |
7.12 |
514.05 |
0.00% |
4.03 (56.61%) |
| 5 |
688075 |
安旭生物 |
0.51% |
1.35 |
379.81 |
0.09% |
0.00 (0.00%) |
| 6 |
301035 |
润丰股份 |
0.46% |
4.46 |
342.22 |
0.06% |
-1.11 (-24.89%) |
| 7 |
000776 |
广发证券 |
0.46% |
19.85 |
348.96 |
0.00% |
-7.38 (-37.18%) |
| 8 |
600048 |
保利发展 |
0.45% |
18.90 |
334.58 |
0.00% |
新增 |
| 9 |
002241 |
歌尔股份 |
0.42% |
9.23 |
317.51 |
0.00% |
-3.44 (-37.27%) |
| 10 |
002001 |
新和成 |
0.41% |
9.78 |
309.83 |
0.00% |
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 |
603229 |
奥翔药业 |
0.78% |
10.02 |
587.66 |
0.04% |
-1.11 (-11.08%) |
| 2 |
300260 |
新莱应材 |
0.75% |
10.42 |
562.58 |
0.07% |
-1.16 (-11.13%) |
| 3 |
600030 |
中信证券 |
0.68% |
24.34 |
508.80 |
0.00% |
2.09 (8.60%) |
| 4 |
601012 |
隆基股份 |
0.68% |
7.12 |
514.05 |
0.00% |
4.03 (56.61%) |
| 5 |
688075 |
安旭生物 |
0.51% |
1.35 |
379.81 |
0.09% |
0.00 (0.00%) |
| 6 |
301035 |
润丰股份 |
0.46% |
4.46 |
342.22 |
0.06% |
-1.11 (-24.89%) |
| 7 |
000776 |
广发证券 |
0.46% |
19.85 |
348.96 |
0.00% |
-7.38 (-37.18%) |
| 8 |
600048 |
保利发展 |
0.45% |
18.90 |
334.58 |
0.00% |
新增 |
| 9 |
002241 |
歌尔股份 |
0.42% |
9.23 |
317.51 |
0.00% |
-3.44 (-37.27%) |
| 10 |
002001 |
新和成 |
0.41% |
9.78 |
309.83 |
0.00% |
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 |
002241 |
歌尔股份 |
0.77% |
12.67 |
685.45 |
4.06% |
新增 |
| 2 |
000776 |
广发证券 |
0.75% |
27.23 |
669.59 |
3.96% |
7.47 (27.43%) |
| 3 |
600030 |
中信证券 |
0.66% |
22.25 |
587.62 |
3.48% |
新增 |
| 4 |
300260 |
新莱应材 |
0.61% |
11.58 |
546.23 |
3.23% |
新增 |
| 5 |
002436 |
兴森科技 |
0.56% |
35.53 |
497.42 |
2.94% |
新增 |
| 6 |
000786 |
北新建材 |
0.52% |
12.86 |
460.77 |
2.73% |
新增 |
| 7 |
601688 |
华泰证券 |
0.50% |
25.12 |
446.13 |
2.64% |
0.00 (0.00%) |
| 8 |
603229 |
奥翔药业 |
0.45% |
11.13 |
405.11 |
2.40% |
新增 |
| 9 |
300750 |
宁德时代 |
0.44% |
0.67 |
393.96 |
2.33% |
-0.12 (-17.91%) |
| 10 |
000792 |
盐湖股份 |
0.43% |
10.95 |
387.52 |
2.29% |
新增 |
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002241 |
歌尔股份 |
0.77% |
12.67 |
685.45 |
4.06% |
新增 |
| 2 |
000776 |
广发证券 |
0.75% |
27.23 |
669.59 |
3.96% |
7.47 (27.43%) |
| 3 |
600030 |
中信证券 |
0.66% |
22.25 |
587.62 |
3.48% |
新增 |
| 4 |
300260 |
新莱应材 |
0.61% |
11.58 |
546.23 |
3.23% |
新增 |
| 5 |
002436 |
兴森科技 |
0.56% |
35.53 |
497.42 |
2.94% |
新增 |
| 6 |
000786 |
北新建材 |
0.52% |
12.86 |
460.77 |
2.73% |
新增 |
| 7 |
601688 |
华泰证券 |
0.50% |
25.12 |
446.13 |
2.64% |
0.00 (0.00%) |
| 8 |
603229 |
奥翔药业 |
0.45% |
11.13 |
405.11 |
2.40% |
新增 |
| 9 |
300750 |
宁德时代 |
0.44% |
0.67 |
393.96 |
2.33% |
-0.12 (-17.91%) |
| 10 |
000792 |
盐湖股份 |
0.43% |
10.95 |
387.52 |
2.29% |
新增 |
| 11 |
600132 |
重庆啤酒 |
0.42% |
2.47 |
373.76 |
2.21% |
--- |
| 12 |
002032 |
苏泊尔 |
0.42% |
5.99 |
372.82 |
2.21% |
--- |
| 13 |
300014 |
亿纬锂能 |
0.41% |
3.07 |
362.81 |
2.15% |
--- |
| 14 |
603897 |
长城科技 |
0.38% |
6.77 |
337.55 |
2.00% |
--- |
| 15 |
600958 |
东方证券 |
0.37% |
22.38 |
329.88 |
1.95% |
--- |
| 16 |
600406 |
国电南瑞 |
0.37% |
8.18 |
327.45 |
1.94% |
--- |
| 17 |
301035 |
润丰股份 |
0.36% |
5.57 |
323.06 |
1.91% |
--- |
| 18 |
300095 |
华伍股份 |
0.36% |
17.18 |
324.36 |
1.92% |
--- |
| 19 |
600036 |
招商银行 |
0.36% |
6.57 |
320.02 |
1.89% |
--- |
| 20 |
300171 |
东富龙 |
0.34% |
5.96 |
301.22 |
1.78% |
--- |
| 21 |
002008 |
大族激光 |
0.33% |
5.42 |
292.68 |
1.73% |
--- |
| 22 |
300636 |
同和药业 |
0.32% |
10.81 |
284.85 |
1.69% |
--- |
| 23 |
002475 |
立讯精密 |
0.32% |
5.86 |
288.31 |
1.71% |
--- |
| 24 |
601012 |
隆基绿能 |
0.30% |
3.09 |
266.36 |
1.58% |
--- |
| 25 |
688187 |
时代电气 |
0.30% |
3.25 |
266.38 |
1.58% |
--- |
| 26 |
600703 |
三安光电 |
0.30% |
7.03 |
264.05 |
1.56% |
--- |
| 27 |
600885 |
宏发股份 |
0.29% |
3.45 |
257.51 |
1.52% |
--- |
| 28 |
002594 |
比亚迪 |
0.29% |
0.95 |
254.71 |
1.51% |
--- |
| 29 |
002991 |
甘源食品 |
0.29% |
3.45 |
263.24 |
1.56% |
--- |
| 30 |
002402 |
和而泰 |
0.29% |
9.56 |
262.23 |
1.55% |
--- |
| 31 |
300806 |
斯迪克 |
0.29% |
4.36 |
257.00 |
1.52% |
--- |
| 32 |
300776 |
帝尔激光 |
0.28% |
0.97 |
248.22 |
1.47% |
--- |
| 33 |
300373 |
扬杰科技 |
0.27% |
3.62 |
243.19 |
1.44% |
--- |
| 34 |
600399 |
抚顺特钢 |
0.25% |
8.97 |
222.19 |
1.31% |
--- |
| 35 |
601137 |
博威合金 |
0.25% |
9.63 |
227.27 |
1.34% |
--- |
| 36 |
603985 |
恒润股份 |
0.25% |
4.26 |
227.57 |
1.35% |
--- |
| 37 |
603605 |
珀莱雅 |
0.24% |
1.01 |
210.39 |
1.25% |
--- |
| 38 |
601865 |
福莱特 |
0.24% |
3.68 |
213.22 |
1.26% |
--- |
| 39 |
601778 |
晶科科技 |
0.23% |
24.17 |
206.17 |
1.22% |
--- |
| 40 |
605116 |
奥锐特 |
0.23% |
9.23 |
203.24 |
1.20% |
--- |
| 41 |
300474 |
景嘉微 |
0.23% |
1.37 |
208.51 |
1.23% |
--- |
| 42 |
688166 |
博瑞医药 |
0.23% |
5.49 |
201.39 |
1.19% |
--- |
| 43 |
300850 |
新强联 |
0.23% |
1.16 |
207.07 |
1.23% |
--- |
| 44 |
688075 |
安旭生物 |
0.22% |
1.35 |
192.86 |
1.14% |
--- |
| 45 |
300450 |
先导智能 |
0.22% |
2.62 |
194.85 |
1.15% |
--- |
| 46 |
300674 |
宇信科技 |
0.21% |
7.73 |
184.84 |
1.09% |
--- |
| 47 |
688185 |
康希诺 |
0.21% |
0.62 |
185.81 |
1.10% |
--- |
| 48 |
603939 |
益丰药房 |
0.21% |
3.33 |
183.30 |
1.08% |
--- |
| 49 |
300132 |
青松股份 |
0.20% |
15.44 |
174.32 |
1.03% |
--- |
| 50 |
300628 |
亿联网络 |
0.19% |
2.07 |
168.60 |
1.00% |
--- |
| 51 |
600031 |
三一重工 |
0.18% |
7.22 |
164.62 |
0.97% |
--- |
| 52 |
688518 |
联赢激光 |
0.18% |
3.21 |
157.93 |
0.93% |
--- |
| 53 |
300769 |
德方纳米 |
0.18% |
0.33 |
162.08 |
0.96% |
--- |
| 54 |
002028 |
思源电气 |
0.17% |
3.12 |
153.54 |
0.91% |
--- |
| 55 |
300118 |
东方日升 |
0.17% |
4.55 |
147.74 |
0.87% |
--- |
| 56 |
603799 |
华友钴业 |
0.17% |
1.34 |
147.82 |
0.87% |
--- |
| 57 |
600460 |
士兰微 |
0.16% |
2.62 |
142.00 |
0.84% |
--- |
| 58 |
300358 |
楚天科技 |
0.16% |
5.32 |
138.69 |
0.82% |
--- |
| 59 |
688176 |
亚虹医药 |
0.08% |
3.24 |
74.41 |
0.44% |
--- |
| 60 |
688105 |
诺唯赞 |
0.06% |
0.55 |
50.86 |
0.30% |
--- |
| 61 |
688232 |
新点软件 |
0.05% |
1.13 |
47.60 |
0.28% |
--- |
| 62 |
688190 |
云路股份 |
0.03% |
0.30 |
27.99 |
0.17% |
--- |
| 63 |
688262 |
国芯科技 |
0.03% |
0.71 |
29.93 |
0.18% |
--- |
| 64 |
688167 |
炬光科技 |
0.03% |
0.18 |
31.01 |
0.18% |
--- |
| 65 |
301100 |
风光股份 |
0.02% |
0.60 |
21.82 |
0.13% |
--- |
| 66 |
688049 |
炬芯科技 |
0.02% |
0.33 |
16.86 |
0.10% |
--- |
| 67 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.04% |
--- |
| 68 |
688272 |
富吉瑞 |
0.01% |
0.13 |
4.94 |
0.03% |
--- |
| 69 |
301155 |
海力风电 |
0.01% |
0.06 |
6.11 |
0.04% |
--- |
| 70 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.04% |
--- |
| 71 |
301193 |
家联科技 |
0.01% |
0.30 |
9.38 |
0.06% |
--- |
| 72 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 73 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 74 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 75 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 76 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
| 77 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
| 78 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
| 79 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
| 80 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
| 81 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
| 82 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
| 83 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
| 84 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
| 85 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
| 86 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
| 87 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
| 88 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
| 89 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.01% |
--- |
| 90 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.01% |
--- |
| 91 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.01% |
--- |
| 92 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.02% |
--- |
| 93 |
301177 |
迪阿股份 |
0.00% |
0.03 |
3.61 |
0.02% |
--- |
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 |
601688 |
华泰证券 |
0.54% |
25.12 |
426.79 |
0.00% |
--- |
| 2 |
300274 |
阳光电源 |
0.52% |
2.78 |
412.50 |
0.00% |
--- |
| 3 |
000063 |
中兴通讯 |
0.52% |
12.35 |
409.16 |
0.00% |
--- |
| 4 |
300750 |
宁德时代 |
0.52% |
0.79 |
415.33 |
0.00% |
--- |
| 5 |
000776 |
广发证券 |
0.52% |
19.76 |
414.17 |
0.00% |
--- |
| 6 |
600958 |
东方证券 |
0.50% |
26.36 |
398.83 |
0.00% |
--- |
| 7 |
603260 |
合盛硅业 |
0.49% |
2.15 |
385.90 |
0.00% |
--- |
| 8 |
600036 |
招商银行 |
0.42% |
6.57 |
331.46 |
0.00% |
--- |
| 9 |
300037 |
新宙邦 |
0.42% |
2.16 |
334.80 |
0.01% |
--- |
| 10 |
002594 |
比亚迪 |
0.41% |
1.32 |
329.35 |
0.00% |
--- |
| 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 |
601688 |
华泰证券 |
0.54% |
25.12 |
426.79 |
0.00% |
--- |
| 2 |
300274 |
阳光电源 |
0.52% |
2.78 |
412.50 |
0.00% |
--- |
| 3 |
000063 |
中兴通讯 |
0.52% |
12.35 |
409.16 |
0.00% |
--- |
| 4 |
300750 |
宁德时代 |
0.52% |
0.79 |
415.33 |
0.00% |
--- |
| 5 |
000776 |
广发证券 |
0.52% |
19.76 |
414.17 |
0.00% |
--- |
| 6 |
600958 |
东方证券 |
0.50% |
26.36 |
398.83 |
0.00% |
--- |
| 7 |
603260 |
合盛硅业 |
0.49% |
2.15 |
385.90 |
0.00% |
--- |
| 8 |
600036 |
招商银行 |
0.42% |
6.57 |
331.46 |
0.00% |
--- |
| 9 |
300037 |
新宙邦 |
0.42% |
2.16 |
334.80 |
0.01% |
--- |
| 10 |
002594 |
比亚迪 |
0.41% |
1.32 |
329.35 |
0.00% |
--- |
显示全部持仓明细>>