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 |
002379 |
宏桥控股 |
3.08% |
65.44 |
1772.12 |
0.06% |
-19.75 (-30.18%) |
| 2 |
601899 |
紫金矿业 |
2.84% |
50.00 |
1636.00 |
0.00% |
-25.19 (-50.38%) |
| 3 |
600754 |
锦江酒店 |
2.63% |
56.49 |
1517.89 |
0.06% |
新增 |
| 4 |
300677 |
英科医疗 |
2.58% |
25.38 |
1489.30 |
0.05% |
9.38 (36.96%) |
| 5 |
002353 |
杰瑞股份 |
2.52% |
15.00 |
1452.00 |
0.02% |
4.00 (26.67%) |
| 6 |
300308 |
中际旭创 |
2.46% |
2.49 |
1417.83 |
0.00% |
0.15 (6.02%) |
| 7 |
000338 |
潍柴动力 |
2.41% |
57.26 |
1387.98 |
0.01% |
新增 |
| 8 |
600276 |
恒瑞医药 |
2.40% |
25.00 |
1380.50 |
0.00% |
-9.21 (-36.84%) |
| 9 |
002772 |
众兴菌业 |
2.37% |
85.75 |
1366.86 |
0.23% |
45.75 (53.35%) |
| 10 |
688717 |
艾罗能源 |
2.37% |
11.69 |
1367.25 |
0.12% |
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 |
002379 |
宏桥控股 |
3.08% |
65.44 |
1772.12 |
0.06% |
-19.75 (-30.18%) |
| 2 |
601899 |
紫金矿业 |
2.84% |
50.00 |
1636.00 |
0.00% |
-25.19 (-50.38%) |
| 3 |
600754 |
锦江酒店 |
2.63% |
56.49 |
1517.89 |
0.06% |
新增 |
| 4 |
300677 |
英科医疗 |
2.58% |
25.38 |
1489.30 |
0.05% |
9.38 (36.96%) |
| 5 |
002353 |
杰瑞股份 |
2.52% |
15.00 |
1452.00 |
0.02% |
4.00 (26.67%) |
| 6 |
300308 |
中际旭创 |
2.46% |
2.49 |
1417.83 |
0.00% |
0.15 (6.02%) |
| 7 |
000338 |
潍柴动力 |
2.41% |
57.26 |
1387.98 |
0.01% |
新增 |
| 8 |
600276 |
恒瑞医药 |
2.40% |
25.00 |
1380.50 |
0.00% |
-9.21 (-36.84%) |
| 9 |
002772 |
众兴菌业 |
2.37% |
85.75 |
1366.86 |
0.23% |
45.75 (53.35%) |
| 10 |
688717 |
艾罗能源 |
2.37% |
11.69 |
1367.25 |
0.12% |
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 |
601899 |
紫金矿业 |
4.04% |
75.19 |
2591.80 |
4.45% |
0.00 (0.00%) |
| 2 |
601689 |
拓普集团 |
3.55% |
29.49 |
2276.04 |
3.91% |
0.00 (0.00%) |
| 3 |
002345 |
潮宏基 |
3.43% |
176.13 |
2201.62 |
3.78% |
-7.83 (-4.45%) |
| 4 |
002379 |
宏桥控股 |
3.18% |
85.19 |
2037.74 |
3.50% |
新增 |
| 5 |
600276 |
恒瑞医药 |
3.18% |
34.21 |
2037.89 |
3.50% |
0.00 (0.00%) |
| 6 |
601318 |
中国平安 |
3.14% |
29.44 |
2013.70 |
3.46% |
新增 |
| 7 |
003010 |
若羽臣 |
2.93% |
53.66 |
1876.49 |
3.22% |
5.40 (10.06%) |
| 8 |
002558 |
巨人网络 |
2.92% |
43.21 |
1870.56 |
3.21% |
新增 |
| 9 |
002602 |
世纪华通 |
2.80% |
105.34 |
1797.10 |
3.08% |
新增 |
| 10 |
300502 |
新易盛 |
2.50% |
3.72 |
1602.87 |
2.75% |
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 |
601899 |
紫金矿业 |
4.04% |
75.19 |
2591.80 |
4.45% |
0.00 (0.00%) |
| 2 |
601689 |
拓普集团 |
3.55% |
29.49 |
2276.04 |
3.91% |
0.00 (0.00%) |
| 3 |
002345 |
潮宏基 |
3.43% |
176.13 |
2201.62 |
3.78% |
-7.83 (-4.45%) |
| 4 |
002379 |
宏桥控股 |
3.18% |
85.19 |
2037.74 |
3.50% |
新增 |
| 5 |
600276 |
恒瑞医药 |
3.18% |
34.21 |
2037.89 |
3.50% |
0.00 (0.00%) |
| 6 |
601318 |
中国平安 |
3.14% |
29.44 |
2013.70 |
3.46% |
新增 |
| 7 |
003010 |
若羽臣 |
2.93% |
53.66 |
1876.49 |
3.22% |
5.40 (10.06%) |
| 8 |
002558 |
巨人网络 |
2.92% |
43.21 |
1870.56 |
3.21% |
新增 |
| 9 |
002602 |
世纪华通 |
2.80% |
105.34 |
1797.10 |
3.08% |
新增 |
| 10 |
300502 |
新易盛 |
2.50% |
3.72 |
1602.87 |
2.75% |
新增 |
| 11 |
601288 |
农业银行 |
2.40% |
200.00 |
1536.00 |
2.64% |
--- |
| 12 |
600060 |
海信视像 |
2.27% |
60.00 |
1456.80 |
2.50% |
--- |
| 13 |
300308 |
中际旭创 |
2.23% |
2.34 |
1427.40 |
2.45% |
--- |
| 14 |
600015 |
华夏银行 |
2.21% |
205.96 |
1414.95 |
2.43% |
--- |
| 15 |
688235 |
百济神州 |
2.15% |
5.13 |
1378.27 |
2.37% |
--- |
| 16 |
002938 |
鹏鼎控股 |
1.96% |
24.86 |
1257.42 |
2.16% |
--- |
| 17 |
601138 |
工业富联 |
1.95% |
20.15 |
1250.31 |
2.15% |
--- |
| 18 |
601211 |
国泰海通 |
1.92% |
60.00 |
1233.00 |
2.12% |
--- |
| 19 |
601155 |
新城控股 |
1.87% |
86.19 |
1202.28 |
2.06% |
--- |
| 20 |
600030 |
中信证券 |
1.79% |
40.00 |
1148.40 |
1.97% |
--- |
| 21 |
688239 |
航宇科技 |
1.68% |
15.96 |
1080.34 |
1.85% |
--- |
| 22 |
603986 |
兆易创新 |
1.67% |
5.00 |
1071.25 |
1.84% |
--- |
| 23 |
000657 |
中钨高新 |
1.64% |
38.02 |
1053.53 |
1.81% |
--- |
| 24 |
000596 |
古井贡酒 |
1.61% |
7.78 |
1031.63 |
1.77% |
--- |
| 25 |
002324 |
普利特 |
1.55% |
62.05 |
992.18 |
1.70% |
--- |
| 26 |
002627 |
三峡旅游 |
1.55% |
133.74 |
992.35 |
1.70% |
--- |
| 27 |
002384 |
东山精密 |
1.52% |
11.51 |
974.32 |
1.67% |
--- |
| 28 |
003031 |
中瓷电子 |
1.51% |
13.24 |
968.64 |
1.66% |
--- |
| 29 |
000977 |
浪潮信息 |
1.50% |
14.40 |
958.99 |
1.65% |
--- |
| 30 |
600519 |
贵州茅台 |
1.42% |
0.66 |
908.94 |
1.56% |
--- |
| 31 |
301061 |
匠心家居 |
1.42% |
9.59 |
909.13 |
1.56% |
--- |
| 32 |
300395 |
菲利华 |
1.40% |
8.93 |
895.68 |
1.54% |
--- |
| 33 |
688981 |
中芯国际 |
1.34% |
7.00 |
859.81 |
1.48% |
--- |
| 34 |
600919 |
江苏银行 |
1.30% |
80.00 |
832.00 |
1.43% |
--- |
| 35 |
300014 |
亿纬锂能 |
1.27% |
12.35 |
812.14 |
1.39% |
--- |
| 36 |
600415 |
小商品城 |
1.24% |
50.00 |
797.50 |
1.37% |
--- |
| 37 |
002353 |
杰瑞股份 |
1.21% |
11.00 |
779.13 |
1.34% |
--- |
| 38 |
688433 |
华曙高科 |
1.16% |
11.28 |
746.31 |
1.28% |
--- |
| 39 |
600498 |
烽火通信 |
1.12% |
22.35 |
716.94 |
1.23% |
--- |
| 40 |
002600 |
领益智造 |
1.02% |
41.96 |
652.06 |
1.12% |
--- |
| 41 |
300433 |
蓝思科技 |
1.01% |
21.42 |
648.38 |
1.11% |
--- |
| 42 |
002815 |
崇达技术 |
1.00% |
46.98 |
641.75 |
1.10% |
--- |
| 43 |
000408 |
藏格矿业 |
1.00% |
7.57 |
638.91 |
1.10% |
--- |
| 44 |
300684 |
中石科技 |
0.98% |
12.71 |
625.59 |
1.07% |
--- |
| 45 |
605499 |
东鹏饮料 |
0.98% |
2.34 |
625.69 |
1.07% |
--- |
| 46 |
300677 |
英科医疗 |
0.97% |
16.00 |
622.40 |
1.07% |
--- |
| 47 |
002831 |
裕同科技 |
0.97% |
21.79 |
621.23 |
1.07% |
--- |
| 48 |
603678 |
火炬电子 |
0.97% |
17.58 |
620.93 |
1.07% |
--- |
| 49 |
002772 |
众兴菌业 |
0.91% |
40.00 |
583.60 |
1.00% |
--- |
| 50 |
300972 |
万辰集团 |
0.63% |
2.00 |
402.14 |
0.69% |
--- |
| 51 |
688795 |
摩尔线程 |
0.14% |
0.22 |
92.15 |
0.16% |
--- |
| 52 |
688802 |
沐曦股份 |
0.10% |
0.17 |
66.46 |
0.11% |
--- |
| 53 |
688783 |
西安奕材 |
0.08% |
2.96 |
54.47 |
0.09% |
--- |
| 54 |
688809 |
强一股份 |
0.07% |
0.19 |
47.65 |
0.08% |
--- |
| 55 |
001280 |
中国铀业 |
0.07% |
0.74 |
41.83 |
0.07% |
--- |
| 56 |
688759 |
必贝特 |
0.05% |
1.26 |
31.54 |
0.05% |
--- |
| 57 |
688727 |
恒坤新材 |
0.04% |
0.56 |
26.17 |
0.04% |
--- |
| 58 |
688807 |
优迅股份 |
0.04% |
0.13 |
23.73 |
0.04% |
--- |
| 59 |
688796 |
百奥赛图 |
0.03% |
0.42 |
21.77 |
0.04% |
--- |
| 60 |
688790 |
昂瑞微 |
0.03% |
0.18 |
21.04 |
0.04% |
--- |
| 61 |
688805 |
健信超导 |
0.02% |
0.26 |
10.88 |
0.02% |
--- |
| 62 |
001369 |
双欣材料 |
0.02% |
0.90 |
14.48 |
0.02% |
--- |
| 63 |
301687 |
新广益 |
0.02% |
0.19 |
13.52 |
0.02% |
--- |
| 64 |
688765 |
禾元生物 |
0.02% |
0.26 |
13.45 |
0.02% |
--- |
| 65 |
301667 |
纳百川 |
0.02% |
0.15 |
11.70 |
0.02% |
--- |
| 66 |
603175 |
超颖电子 |
0.02% |
0.17 |
11.15 |
0.02% |
--- |
| 67 |
301656 |
联合动力 |
0.02% |
0.41 |
10.50 |
0.02% |
--- |
| 68 |
601026 |
道生天合 |
0.01% |
0.45 |
8.75 |
0.02% |
--- |
| 69 |
603092 |
德力佳 |
0.01% |
0.15 |
8.99 |
0.02% |
--- |
| 70 |
301638 |
南网数字 |
0.01% |
0.24 |
3.47 |
0.01% |
--- |
| 71 |
603370 |
华新精科 |
0.01% |
0.08 |
3.83 |
0.01% |
--- |
| 72 |
603262 |
技源集团 |
0.01% |
0.15 |
4.39 |
0.01% |
--- |
| 73 |
603248 |
锡华科技 |
0.01% |
0.26 |
5.55 |
0.01% |
--- |
| 74 |
603406 |
天富龙 |
0.01% |
0.15 |
6.20 |
0.01% |
--- |
| 75 |
688729 |
屹唐股份 |
0.01% |
0.29 |
6.95 |
0.01% |
--- |
| 76 |
001233 |
海安集团 |
0.01% |
0.12 |
7.07 |
0.01% |
--- |
| 77 |
301668 |
昊创瑞通 |
0.01% |
0.16 |
7.84 |
0.01% |
--- |
| 78 |
603418 |
友升股份 |
0.01% |
0.14 |
8.35 |
0.01% |
--- |
| 79 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 80 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.01% |
--- |
| 81 |
001396 |
誉帆科技 |
0.00% |
0.07 |
2.92 |
0.01% |
--- |
| 82 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 83 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 84 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 85 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 86 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 87 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 88 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 89 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 90 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 91 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002345 |
潮宏基 |
3.79% |
183.96 |
2628.79 |
0.21% |
13.95 (7.58%) |
| 2 |
688981 |
中芯国际 |
3.60% |
17.82 |
2497.75 |
0.01% |
新增 |
| 3 |
600276 |
恒瑞医药 |
3.53% |
34.21 |
2447.73 |
0.01% |
9.63 (28.15%) |
| 4 |
601689 |
拓普集团 |
3.45% |
29.49 |
2388.40 |
0.02% |
-1.48 (-5.02%) |
| 5 |
002624 |
完美世界 |
3.21% |
116.03 |
2223.13 |
0.06% |
21.81 (18.80%) |
| 6 |
601138 |
工业富联 |
3.20% |
33.60 |
2217.94 |
0.00% |
新增 |
| 7 |
601899 |
紫金矿业 |
3.19% |
75.19 |
2213.59 |
0.00% |
新增 |
| 8 |
600060 |
海信视像 |
3.16% |
90.86 |
2191.54 |
0.07% |
新增 |
| 9 |
003010 |
若羽臣 |
3.00% |
48.26 |
2075.66 |
0.21% |
22.50 (46.62%) |
| 10 |
300308 |
中际旭创 |
2.69% |
4.62 |
1865.00 |
0.00% |
-4.77 (-103.25%) |
| 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 |
002345 |
潮宏基 |
3.79% |
183.96 |
2628.79 |
0.21% |
13.95 (7.58%) |
| 2 |
688981 |
中芯国际 |
3.60% |
17.82 |
2497.75 |
0.01% |
新增 |
| 3 |
600276 |
恒瑞医药 |
3.53% |
34.21 |
2447.73 |
0.01% |
9.63 (28.15%) |
| 4 |
601689 |
拓普集团 |
3.45% |
29.49 |
2388.40 |
0.02% |
-1.48 (-5.02%) |
| 5 |
002624 |
完美世界 |
3.21% |
116.03 |
2223.13 |
0.06% |
21.81 (18.80%) |
| 6 |
601138 |
工业富联 |
3.20% |
33.60 |
2217.94 |
0.00% |
新增 |
| 7 |
601899 |
紫金矿业 |
3.19% |
75.19 |
2213.59 |
0.00% |
新增 |
| 8 |
600060 |
海信视像 |
3.16% |
90.86 |
2191.54 |
0.07% |
新增 |
| 9 |
003010 |
若羽臣 |
3.00% |
48.26 |
2075.66 |
0.21% |
22.50 (46.62%) |
| 10 |
300308 |
中际旭创 |
2.69% |
4.62 |
1865.00 |
0.00% |
-4.77 (-103.25%) |
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 |
002345 |
潮宏基 |
3.86% |
170.01 |
2487.25 |
5.25% |
新增 |
| 2 |
601288 |
农业银行 |
3.08% |
338.38 |
1989.67 |
4.20% |
新增 |
| 3 |
600919 |
江苏银行 |
2.77% |
149.41 |
1783.96 |
3.77% |
新增 |
| 4 |
300765 |
石药创新 |
2.58% |
32.15 |
1661.83 |
3.51% |
新增 |
| 5 |
601009 |
南京银行 |
2.54% |
140.78 |
1635.86 |
3.46% |
新增 |
| 6 |
003010 |
若羽臣 |
2.42% |
25.76 |
1561.06 |
3.30% |
新增 |
| 7 |
601689 |
拓普集团 |
2.27% |
30.97 |
1463.33 |
3.09% |
新增 |
| 8 |
002422 |
科伦药业 |
2.26% |
40.58 |
1457.63 |
3.08% |
新增 |
| 9 |
002624 |
完美世界 |
2.22% |
94.22 |
1429.32 |
3.02% |
新增 |
| 10 |
600030 |
中信证券 |
2.12% |
49.55 |
1368.63 |
2.89% |
-24.88 (新增) |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002345 |
潮宏基 |
3.86% |
170.01 |
2487.25 |
5.25% |
新增 |
| 2 |
601288 |
农业银行 |
3.08% |
338.38 |
1989.67 |
4.20% |
新增 |
| 3 |
600919 |
江苏银行 |
2.77% |
149.41 |
1783.96 |
3.77% |
新增 |
| 4 |
300765 |
石药创新 |
2.58% |
32.15 |
1661.83 |
3.51% |
新增 |
| 5 |
601009 |
南京银行 |
2.54% |
140.78 |
1635.86 |
3.46% |
新增 |
| 6 |
003010 |
若羽臣 |
2.42% |
25.76 |
1561.06 |
3.30% |
新增 |
| 7 |
601689 |
拓普集团 |
2.27% |
30.97 |
1463.33 |
3.09% |
新增 |
| 8 |
002422 |
科伦药业 |
2.26% |
40.58 |
1457.63 |
3.08% |
新增 |
| 9 |
002624 |
完美世界 |
2.22% |
94.22 |
1429.32 |
3.02% |
新增 |
| 10 |
600030 |
中信证券 |
2.12% |
49.55 |
1368.63 |
2.89% |
-24.88 (新增) |
| 11 |
300308 |
中际旭创 |
2.12% |
9.39 |
1369.63 |
2.89% |
--- |
| 12 |
601555 |
东吴证券 |
2.05% |
151.08 |
1321.93 |
2.79% |
--- |
| 13 |
601166 |
兴业银行 |
2.01% |
55.43 |
1293.74 |
2.73% |
--- |
| 14 |
600276 |
恒瑞医药 |
1.98% |
24.58 |
1275.70 |
2.69% |
--- |
| 15 |
601187 |
厦门银行 |
1.96% |
185.83 |
1261.79 |
2.67% |
--- |
| 16 |
688235 |
百济神州 |
1.91% |
5.28 |
1234.48 |
2.61% |
--- |
| 17 |
002847 |
盐津铺子 |
1.87% |
15.02 |
1207.61 |
2.55% |
--- |
| 18 |
600000 |
浦发银行 |
1.71% |
79.50 |
1103.46 |
2.33% |
--- |
| 19 |
000880 |
潍柴重机 |
1.64% |
28.03 |
1060.09 |
2.24% |
--- |
| 20 |
600590 |
泰豪科技 |
1.57% |
103.52 |
1011.39 |
2.14% |
--- |
| 21 |
300002 |
神州泰岳 |
1.52% |
83.16 |
981.29 |
2.07% |
--- |
| 22 |
601211 |
国泰海通 |
1.49% |
50.00 |
958.00 |
2.02% |
--- |
| 23 |
689009 |
九号公司 |
1.41% |
15.41 |
911.92 |
1.93% |
--- |
| 24 |
002568 |
百润股份 |
1.40% |
35.16 |
900.45 |
1.90% |
--- |
| 25 |
300558 |
贝达药业 |
1.36% |
15.19 |
880.26 |
1.86% |
--- |
| 26 |
601579 |
会稽山 |
1.34% |
43.54 |
866.88 |
1.83% |
--- |
| 27 |
002865 |
钧达股份 |
1.20% |
19.81 |
772.59 |
1.63% |
--- |
| 28 |
300059 |
东方财富 |
1.08% |
30.00 |
693.90 |
1.47% |
--- |
| 29 |
002484 |
江海股份 |
1.07% |
33.53 |
687.03 |
1.45% |
--- |
| 30 |
605499 |
东鹏饮料 |
1.07% |
2.19 |
687.77 |
1.45% |
--- |
| 31 |
601059 |
信达证券 |
1.06% |
40.00 |
684.00 |
1.44% |
--- |
| 32 |
002948 |
青岛银行 |
1.06% |
137.13 |
682.91 |
1.44% |
--- |
| 33 |
601318 |
中国平安 |
1.03% |
12.02 |
666.87 |
1.41% |
--- |
| 34 |
300442 |
润泽科技 |
1.03% |
13.43 |
665.19 |
1.41% |
--- |
| 35 |
002625 |
光启技术 |
1.02% |
16.38 |
654.87 |
1.38% |
--- |
| 36 |
688400 |
凌云光 |
0.97% |
22.71 |
626.20 |
1.32% |
--- |
| 37 |
300791 |
仙乐健康 |
0.97% |
26.19 |
623.52 |
1.32% |
--- |
| 38 |
600050 |
中国联通 |
0.96% |
116.01 |
619.49 |
1.31% |
--- |
| 39 |
300170 |
汉得信息 |
0.96% |
35.99 |
619.39 |
1.31% |
--- |
| 40 |
688036 |
传音控股 |
0.93% |
7.52 |
599.60 |
1.27% |
--- |
| 41 |
603517 |
ST绝味 |
0.93% |
39.30 |
599.33 |
1.27% |
--- |
| 42 |
600674 |
川投能源 |
0.92% |
36.82 |
590.59 |
1.25% |
--- |
| 43 |
000848 |
承德露露 |
0.92% |
65.16 |
594.91 |
1.26% |
--- |
| 44 |
600027 |
华电国际 |
0.91% |
107.73 |
589.28 |
1.24% |
--- |
| 45 |
600988 |
赤峰黄金 |
0.89% |
23.16 |
576.22 |
1.22% |
--- |
| 46 |
603102 |
百合股份 |
0.89% |
13.65 |
575.07 |
1.21% |
--- |
| 47 |
001390 |
古麒绒材 |
0.01% |
0.18 |
4.00 |
0.01% |
--- |
| 48 |
688775 |
影石创新 |
0.01% |
0.05 |
6.29 |
0.01% |
--- |
| 49 |
688411 |
海博思创 |
0.01% |
0.06 |
4.68 |
0.01% |
--- |
| 50 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 51 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 52 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 53 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 54 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.01% |
--- |
| 55 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.01% |
--- |
| 56 |
001391 |
国货航 |
0.00% |
0.47 |
3.15 |
0.01% |
--- |
| 57 |
603400 |
华之杰 |
0.00% |
0.06 |
3.19 |
0.01% |
--- |
| 58 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 59 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 60 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 61 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 62 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 63 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 64 |
301501 |
恒鑫生活 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
| 65 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 66 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 67 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 68 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 69 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 70 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 71 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 72 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 73 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 74 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 75 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 76 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 77 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 78 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 79 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 80 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 81 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 82 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 83 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 84 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 85 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
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 |
600893 |
航发动力 |
3.43% |
61.75 |
2235.97 |
0.02% |
0.00 (0.00%) |
| 2 |
000768 |
中航西飞 |
3.22% |
88.86 |
2101.54 |
0.03% |
0.00 (0.00%) |
| 3 |
600030 |
中信证券 |
3.03% |
74.43 |
1973.94 |
0.01% |
0.00 (0.00%) |
| 4 |
601211 |
国泰君安 |
2.61% |
99.00 |
1702.74 |
0.01% |
27.62 (27.90%) |
| 5 |
002271 |
东方雨虹 |
1.92% |
91.45 |
1248.29 |
0.05% |
11.88 (12.99%) |
| 6 |
600754 |
锦江酒店 |
1.58% |
38.58 |
1030.09 |
0.04% |
0.00 (0.00%) |
| 7 |
601155 |
新城控股 |
1.53% |
79.87 |
998.38 |
0.04% |
50.62 (63.38%) |
| 8 |
002865 |
钧达股份 |
1.53% |
19.81 |
995.85 |
0.09% |
新增 |
| 9 |
300033 |
同花顺 |
1.52% |
3.47 |
991.03 |
0.01% |
3.46 (99.71%) |
| 10 |
601059 |
信达证券 |
1.51% |
60.62 |
982.04 |
0.09% |
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 |
600893 |
航发动力 |
3.43% |
61.75 |
2235.97 |
0.02% |
0.00 (0.00%) |
| 2 |
000768 |
中航西飞 |
3.22% |
88.86 |
2101.54 |
0.03% |
0.00 (0.00%) |
| 3 |
600030 |
中信证券 |
3.03% |
74.43 |
1973.94 |
0.01% |
0.00 (0.00%) |
| 4 |
601211 |
国泰君安 |
2.61% |
99.00 |
1702.74 |
0.01% |
27.62 (27.90%) |
| 5 |
002271 |
东方雨虹 |
1.92% |
91.45 |
1248.29 |
0.05% |
11.88 (12.99%) |
| 6 |
600754 |
锦江酒店 |
1.58% |
38.58 |
1030.09 |
0.04% |
0.00 (0.00%) |
| 7 |
601155 |
新城控股 |
1.53% |
79.87 |
998.38 |
0.04% |
50.62 (63.38%) |
| 8 |
002865 |
钧达股份 |
1.53% |
19.81 |
995.85 |
0.09% |
新增 |
| 9 |
300033 |
同花顺 |
1.52% |
3.47 |
991.03 |
0.01% |
3.46 (99.71%) |
| 10 |
601059 |
信达证券 |
1.51% |
60.62 |
982.04 |
0.09% |
新增 |
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 |
600893 |
航发动力 |
3.78% |
61.75 |
2559.54 |
5.43% |
13.50 (21.86%) |
| 2 |
000768 |
中航西飞 |
3.70% |
88.86 |
2509.41 |
5.32% |
14.45 (16.26%) |
| 3 |
600030 |
中信证券 |
3.20% |
74.43 |
2171.18 |
4.60% |
5.16 (6.93%) |
| 4 |
601668 |
中国建筑 |
2.70% |
304.48 |
1826.88 |
3.87% |
-52.09 (-17.11%) |
| 5 |
600038 |
中直股份 |
2.58% |
45.42 |
1751.40 |
3.71% |
0.00 (0.00%) |
| 6 |
601211 |
国泰海通 |
1.96% |
71.38 |
1331.24 |
2.82% |
新增 |
| 7 |
601336 |
新华保险 |
1.60% |
21.88 |
1087.44 |
2.31% |
新增 |
| 8 |
600754 |
锦江酒店 |
1.53% |
38.58 |
1036.26 |
2.20% |
新增 |
| 9 |
002271 |
东方雨虹 |
1.52% |
79.57 |
1032.82 |
2.19% |
新增 |
| 10 |
601868 |
中国能建 |
1.49% |
440.14 |
1007.92 |
2.14% |
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 |
600893 |
航发动力 |
3.78% |
61.75 |
2559.54 |
5.43% |
13.50 (21.86%) |
| 2 |
000768 |
中航西飞 |
3.70% |
88.86 |
2509.41 |
5.32% |
14.45 (16.26%) |
| 3 |
600030 |
中信证券 |
3.20% |
74.43 |
2171.18 |
4.60% |
5.16 (6.93%) |
| 4 |
601668 |
中国建筑 |
2.70% |
304.48 |
1826.88 |
3.87% |
-52.09 (-17.11%) |
| 5 |
600038 |
中直股份 |
2.58% |
45.42 |
1751.40 |
3.71% |
0.00 (0.00%) |
| 6 |
601211 |
国泰海通 |
1.96% |
71.38 |
1331.24 |
2.82% |
新增 |
| 7 |
601336 |
新华保险 |
1.60% |
21.88 |
1087.44 |
2.31% |
新增 |
| 8 |
600754 |
锦江酒店 |
1.53% |
38.58 |
1036.26 |
2.20% |
新增 |
| 9 |
002271 |
东方雨虹 |
1.52% |
79.57 |
1032.82 |
2.19% |
新增 |
| 10 |
601868 |
中国能建 |
1.49% |
440.14 |
1007.92 |
2.14% |
新增 |
| 11 |
688408 |
中信博 |
1.45% |
13.70 |
986.10 |
2.09% |
--- |
| 12 |
002241 |
歌尔股份 |
1.24% |
32.50 |
838.83 |
1.78% |
--- |
| 13 |
601390 |
中国中铁 |
1.19% |
126.71 |
809.68 |
1.72% |
--- |
| 14 |
600837 |
海通证券 |
1.19% |
72.72 |
808.65 |
1.71% |
--- |
| 15 |
600782 |
新钢股份 |
1.18% |
239.46 |
799.80 |
1.70% |
--- |
| 16 |
000852 |
石化机械 |
1.17% |
114.93 |
793.02 |
1.68% |
--- |
| 17 |
600266 |
城建发展 |
1.08% |
144.11 |
734.96 |
1.56% |
--- |
| 18 |
600019 |
宝钢股份 |
1.05% |
101.22 |
708.54 |
1.50% |
--- |
| 19 |
600855 |
航天长峰 |
1.05% |
55.03 |
708.79 |
1.50% |
--- |
| 20 |
000672 |
上峰材料 |
1.01% |
89.63 |
685.67 |
1.45% |
--- |
| 21 |
002475 |
立讯精密 |
0.98% |
16.29 |
663.98 |
1.41% |
--- |
| 22 |
001979 |
招商蛇口 |
0.96% |
63.74 |
652.68 |
1.38% |
--- |
| 23 |
600763 |
通策医疗 |
0.95% |
14.52 |
644.69 |
1.37% |
--- |
| 24 |
688111 |
金山办公 |
0.94% |
2.22 |
635.36 |
1.35% |
--- |
| 25 |
600760 |
中航沈飞 |
0.93% |
12.37 |
627.41 |
1.33% |
--- |
| 26 |
600048 |
保利发展 |
0.90% |
69.15 |
612.67 |
1.30% |
--- |
| 27 |
600585 |
海螺水泥 |
0.89% |
25.30 |
601.63 |
1.28% |
--- |
| 28 |
601881 |
中国银河 |
0.80% |
35.65 |
542.95 |
1.15% |
--- |
| 29 |
600258 |
首旅酒店 |
0.76% |
34.92 |
512.28 |
1.09% |
--- |
| 30 |
688088 |
虹软科技 |
0.74% |
12.94 |
499.02 |
1.06% |
--- |
| 31 |
601800 |
中国交建 |
0.71% |
46.08 |
481.54 |
1.02% |
--- |
| 32 |
600993 |
马应龙 |
0.69% |
18.00 |
469.98 |
1.00% |
--- |
| 33 |
688425 |
铁建重工 |
0.64% |
98.55 |
433.60 |
0.92% |
--- |
| 34 |
600153 |
建发股份 |
0.61% |
39.12 |
411.54 |
0.87% |
--- |
| 35 |
002508 |
老板电器 |
0.59% |
18.78 |
402.46 |
0.85% |
--- |
| 36 |
600383 |
金地集团 |
0.57% |
88.30 |
386.75 |
0.82% |
--- |
| 37 |
002149 |
西部材料 |
0.57% |
21.78 |
385.51 |
0.82% |
--- |
| 38 |
688010 |
福光股份 |
0.55% |
12.96 |
369.47 |
0.78% |
--- |
| 39 |
300859 |
西域旅游 |
0.53% |
10.29 |
362.00 |
0.77% |
--- |
| 40 |
600028 |
中国石化 |
0.52% |
52.31 |
349.43 |
0.74% |
--- |
| 41 |
601155 |
新城控股 |
0.52% |
29.25 |
349.83 |
0.74% |
--- |
| 42 |
603899 |
晨光股份 |
0.52% |
11.71 |
354.23 |
0.75% |
--- |
| 43 |
002110 |
三钢闽光 |
0.51% |
104.00 |
345.28 |
0.73% |
--- |
| 44 |
600657 |
信达地产 |
0.51% |
82.53 |
343.32 |
0.73% |
--- |
| 45 |
002352 |
顺丰控股 |
0.50% |
8.42 |
339.33 |
0.72% |
--- |
| 46 |
601628 |
中国人寿 |
0.49% |
7.97 |
334.10 |
0.71% |
--- |
| 47 |
300347 |
泰格医药 |
0.49% |
6.09 |
332.64 |
0.71% |
--- |
| 48 |
002222 |
福晶科技 |
0.48% |
10.14 |
328.54 |
0.70% |
--- |
| 49 |
002648 |
卫星化学 |
0.46% |
16.61 |
312.10 |
0.66% |
--- |
| 50 |
301529 |
福赛科技 |
0.42% |
10.00 |
287.60 |
0.61% |
--- |
| 51 |
688543 |
国科军工 |
0.42% |
5.69 |
285.27 |
0.60% |
--- |
| 52 |
002230 |
科大讯飞 |
0.42% |
5.83 |
281.71 |
0.60% |
--- |
| 53 |
601186 |
中国铁建 |
0.41% |
29.99 |
275.01 |
0.58% |
--- |
| 54 |
600581 |
*ST八钢 |
0.40% |
88.68 |
272.25 |
0.58% |
--- |
| 55 |
000683 |
博源化工 |
0.39% |
47.25 |
264.13 |
0.56% |
--- |
| 56 |
600406 |
国电南瑞 |
0.39% |
10.44 |
263.30 |
0.56% |
--- |
| 57 |
605009 |
豪悦护理 |
0.38% |
6.53 |
260.94 |
0.55% |
--- |
| 58 |
002714 |
牧原股份 |
0.37% |
6.50 |
249.86 |
0.53% |
--- |
| 59 |
000761 |
本钢板材 |
0.35% |
73.77 |
236.06 |
0.50% |
--- |
| 60 |
600104 |
上汽集团 |
0.33% |
10.92 |
226.70 |
0.48% |
--- |
| 61 |
603517 |
ST绝味 |
0.33% |
13.49 |
221.78 |
0.47% |
--- |
| 62 |
300629 |
新劲刚 |
0.33% |
10.48 |
226.37 |
0.48% |
--- |
| 63 |
300395 |
菲利华 |
0.32% |
5.83 |
219.27 |
0.46% |
--- |
| 64 |
000736 |
中交发展 |
0.32% |
25.32 |
217.75 |
0.46% |
--- |
| 65 |
603297 |
永新光学 |
0.31% |
2.24 |
210.16 |
0.45% |
--- |
| 66 |
688525 |
佰维存储 |
0.31% |
3.42 |
211.70 |
0.45% |
--- |
| 67 |
600862 |
中航高科 |
0.31% |
8.32 |
210.16 |
0.45% |
--- |
| 68 |
000729 |
燕京啤酒 |
0.29% |
16.28 |
196.01 |
0.42% |
--- |
| 69 |
000877 |
天山股份 |
0.29% |
35.18 |
199.10 |
0.42% |
--- |
| 70 |
300446 |
航天智造 |
0.29% |
12.02 |
198.45 |
0.42% |
--- |
| 71 |
300738 |
奥飞数据 |
0.29% |
13.56 |
196.62 |
0.42% |
--- |
| 72 |
603501 |
豪威集团 |
0.29% |
1.87 |
195.25 |
0.41% |
--- |
| 73 |
301058 |
中粮科工 |
0.27% |
17.60 |
185.68 |
0.39% |
--- |
| 74 |
002244 |
滨江集团 |
0.27% |
20.95 |
180.38 |
0.38% |
--- |
| 75 |
300759 |
康龙化成 |
0.26% |
6.80 |
174.76 |
0.37% |
--- |
| 76 |
688617 |
惠泰医疗 |
0.26% |
0.48 |
178.20 |
0.38% |
--- |
| 77 |
300751 |
迈为股份 |
0.25% |
1.60 |
168.24 |
0.36% |
--- |
| 78 |
300457 |
赢合科技 |
0.25% |
8.89 |
170.15 |
0.36% |
--- |
| 79 |
002117 |
东港股份 |
0.25% |
14.38 |
167.96 |
0.36% |
--- |
| 80 |
000519 |
中兵红箭 |
0.23% |
10.87 |
157.07 |
0.33% |
--- |
| 81 |
300775 |
三角防务 |
0.23% |
6.28 |
156.56 |
0.33% |
--- |
| 82 |
300315 |
掌趣科技 |
0.21% |
25.67 |
141.19 |
0.30% |
--- |
| 83 |
688083 |
中望软件 |
0.21% |
1.67 |
142.84 |
0.30% |
--- |
| 84 |
300917 |
特发服务 |
0.20% |
2.82 |
136.43 |
0.29% |
--- |
| 85 |
688036 |
传音控股 |
0.20% |
1.43 |
135.52 |
0.29% |
--- |
| 86 |
002043 |
兔宝宝 |
0.20% |
11.68 |
138.76 |
0.29% |
--- |
| 87 |
601318 |
中国平安 |
0.19% |
2.49 |
131.10 |
0.28% |
--- |
| 88 |
300012 |
华测检测 |
0.18% |
9.88 |
122.81 |
0.26% |
--- |
| 89 |
300005 |
探路者 |
0.18% |
17.14 |
120.15 |
0.25% |
--- |
| 90 |
301153 |
中科江南 |
0.18% |
4.27 |
119.30 |
0.25% |
--- |
| 91 |
300624 |
万兴科技 |
0.14% |
1.47 |
92.83 |
0.20% |
--- |
| 92 |
688777 |
中控技术 |
0.14% |
1.96 |
97.49 |
0.21% |
--- |
| 93 |
603737 |
三棵树 |
0.13% |
2.13 |
90.74 |
0.19% |
--- |
| 94 |
600801 |
华新建材 |
0.12% |
7.00 |
84.70 |
0.18% |
--- |
| 95 |
688521 |
芯原股份 |
0.12% |
1.50 |
78.71 |
0.17% |
--- |
| 96 |
600276 |
恒瑞医药 |
0.12% |
1.83 |
84.00 |
0.18% |
--- |
| 97 |
600879 |
航天电子 |
0.11% |
8.15 |
73.02 |
0.15% |
--- |
| 98 |
688266 |
泽璟制药 |
0.10% |
1.08 |
67.06 |
0.14% |
--- |
| 99 |
600958 |
东方证券 |
0.10% |
6.17 |
65.16 |
0.14% |
--- |
| 100 |
301358 |
湖南裕能 |
0.10% |
1.44 |
65.26 |
0.14% |
--- |
| 101 |
300058 |
蓝色光标 |
0.10% |
7.05 |
65.42 |
0.14% |
--- |
| 102 |
688819 |
天能股份 |
0.10% |
2.43 |
66.15 |
0.14% |
--- |
| 103 |
002532 |
天山铝业 |
0.09% |
8.17 |
64.30 |
0.14% |
--- |
| 104 |
688297 |
中无人机 |
0.09% |
1.48 |
59.78 |
0.13% |
--- |
| 105 |
601677 |
明泰铝业 |
0.09% |
5.08 |
61.11 |
0.13% |
--- |
| 106 |
600239 |
ST云城 |
0.07% |
17.05 |
45.52 |
0.10% |
--- |
| 107 |
600536 |
中国软件 |
0.07% |
1.01 |
47.16 |
0.10% |
--- |
| 108 |
603019 |
中科曙光 |
0.06% |
0.53 |
38.33 |
0.08% |
--- |
| 109 |
000807 |
云铝股份 |
0.05% |
2.38 |
32.20 |
0.07% |
--- |
| 110 |
688181 |
八亿时空 |
0.05% |
1.02 |
33.66 |
0.07% |
--- |
| 111 |
688235 |
百济神州 |
0.05% |
0.21 |
33.78 |
0.07% |
--- |
| 112 |
600600 |
青岛啤酒 |
0.05% |
0.42 |
33.99 |
0.07% |
--- |
| 113 |
600765 |
中航重机 |
0.05% |
1.68 |
34.39 |
0.07% |
--- |
| 114 |
688289 |
圣湘生物 |
0.05% |
1.52 |
34.52 |
0.07% |
--- |
| 115 |
002575 |
群兴玩具 |
0.05% |
4.39 |
36.17 |
0.08% |
--- |
| 116 |
688582 |
芯动联科 |
0.05% |
0.62 |
31.43 |
0.07% |
--- |
| 117 |
300496 |
中科创达 |
0.05% |
0.53 |
31.57 |
0.07% |
--- |
| 118 |
688552 |
航天南湖 |
0.04% |
1.66 |
27.73 |
0.06% |
--- |
| 119 |
300842 |
帝科股份 |
0.03% |
0.42 |
17.23 |
0.04% |
--- |
| 120 |
300790 |
宇瞳光学 |
0.03% |
1.06 |
20.24 |
0.04% |
--- |
| 121 |
688318 |
财富趋势 |
0.03% |
0.14 |
23.34 |
0.05% |
--- |
| 122 |
600863 |
华能蒙电 |
0.02% |
2.41 |
10.44 |
0.02% |
--- |
| 123 |
603678 |
火炬电子 |
0.02% |
0.52 |
15.86 |
0.03% |
--- |
| 124 |
688981 |
中芯国际 |
0.01% |
0.04 |
3.43 |
0.01% |
--- |
| 125 |
688726 |
拉普拉斯 |
0.01% |
0.10 |
3.39 |
0.01% |
--- |
| 126 |
688708 |
佳驰科技 |
0.01% |
0.08 |
3.82 |
0.01% |
--- |
| 127 |
688605 |
先锋精科 |
0.01% |
0.07 |
3.99 |
0.01% |
--- |
| 128 |
688449 |
联芸科技 |
0.01% |
0.14 |
4.29 |
0.01% |
--- |
| 129 |
301498 |
乖宝宠物 |
0.01% |
0.06 |
4.34 |
0.01% |
--- |
| 130 |
301611 |
珂玛科技 |
0.01% |
0.08 |
4.51 |
0.01% |
--- |
| 131 |
688615 |
合合信息 |
0.01% |
0.03 |
4.79 |
0.01% |
--- |
| 132 |
688692 |
达梦数据 |
0.01% |
0.02 |
6.38 |
0.01% |
--- |
| 133 |
688256 |
寒武纪 |
0.01% |
0.01 |
9.61 |
0.02% |
--- |
| 134 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 135 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.01% |
--- |
| 136 |
300033 |
同花顺 |
0.00% |
0.01 |
2.88 |
0.01% |
--- |
| 137 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.01% |
--- |
| 138 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.01% |
--- |
| 139 |
300750 |
宁德时代 |
0.00% |
0.01 |
2.66 |
0.01% |
--- |
| 140 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.01% |
--- |
| 141 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 142 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 143 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 144 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 145 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 146 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 147 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 148 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 149 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 150 |
688041 |
海光信息 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
| 151 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 152 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 153 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 154 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 155 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 156 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 157 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 158 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 159 |
301392 |
汇成真空 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 160 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 161 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 162 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 163 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 164 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 165 |
601669 |
中国电建 |
0.00% |
0.03 |
0.16 |
0.00% |
--- |
| 166 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 167 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 168 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
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 |
600763 |
通策医疗 |
5.49% |
65.46 |
3836.61 |
0.15% |
-22.77 (-34.78%) |
| 2 |
688981 |
中芯国际 |
3.45% |
40.18 |
2410.12 |
0.02% |
38.73 (96.40%) |
| 3 |
601668 |
中国建筑 |
3.15% |
356.57 |
2203.59 |
0.01% |
320.61 (89.92%) |
| 4 |
000768 |
中航西飞 |
2.94% |
74.41 |
2053.72 |
0.03% |
14.77 (19.85%) |
| 5 |
600893 |
航发动力 |
2.85% |
48.25 |
1992.24 |
0.02% |
5.81 (12.04%) |
| 6 |
600038 |
中直股份 |
2.71% |
45.42 |
1894.92 |
0.08% |
1.49 (3.28%) |
| 7 |
600030 |
中信证券 |
2.69% |
69.27 |
1884.20 |
0.01% |
31.65 (45.69%) |
| 8 |
001979 |
招商蛇口 |
2.29% |
130.83 |
1602.65 |
0.02% |
新增 |
| 9 |
600760 |
中航沈飞 |
2.21% |
33.03 |
1542.96 |
0.01% |
-3.13 (-9.48%) |
| 10 |
688041 |
海光信息 |
2.05% |
13.89 |
1434.84 |
0.02% |
12.58 (90.54%) |
| 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 |
600763 |
通策医疗 |
5.49% |
65.46 |
3836.61 |
0.15% |
-22.77 (-34.78%) |
| 2 |
688981 |
中芯国际 |
3.45% |
40.18 |
2410.12 |
0.02% |
38.73 (96.40%) |
| 3 |
601668 |
中国建筑 |
3.15% |
356.57 |
2203.59 |
0.01% |
320.61 (89.92%) |
| 4 |
000768 |
中航西飞 |
2.94% |
74.41 |
2053.72 |
0.03% |
14.77 (19.85%) |
| 5 |
600893 |
航发动力 |
2.85% |
48.25 |
1992.24 |
0.02% |
5.81 (12.04%) |
| 6 |
600038 |
中直股份 |
2.71% |
45.42 |
1894.92 |
0.08% |
1.49 (3.28%) |
| 7 |
600030 |
中信证券 |
2.69% |
69.27 |
1884.20 |
0.01% |
31.65 (45.69%) |
| 8 |
001979 |
招商蛇口 |
2.29% |
130.83 |
1602.65 |
0.02% |
新增 |
| 9 |
600760 |
中航沈飞 |
2.21% |
33.03 |
1542.96 |
0.01% |
-3.13 (-9.48%) |
| 10 |
688041 |
海光信息 |
2.05% |
13.89 |
1434.84 |
0.02% |
12.58 (90.54%) |
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 |
000858 |
五粮液 |
8.44% |
41.26 |
5282.93 |
11.62% |
0.00 (0.00%) |
| 2 |
600763 |
通策医疗 |
7.62% |
88.23 |
4768.83 |
10.49% |
0.00 (0.00%) |
| 3 |
600519 |
贵州茅台 |
7.17% |
3.06 |
4485.08 |
9.87% |
-0.08 (-2.62%) |
| 4 |
000516 |
国际医学 |
4.00% |
534.41 |
2501.03 |
5.50% |
0.00 (0.00%) |
| 5 |
600038 |
中直股份 |
2.89% |
43.93 |
1805.96 |
3.97% |
新增 |
| 6 |
000425 |
徐工机械 |
2.57% |
224.64 |
1606.18 |
3.53% |
-53.55 (-23.84%) |
| 7 |
600893 |
航发动力 |
2.48% |
42.44 |
1551.18 |
3.41% |
新增 |
| 8 |
600760 |
中航沈飞 |
2.32% |
36.16 |
1450.13 |
3.19% |
新增 |
| 9 |
000768 |
中航西飞 |
2.29% |
59.64 |
1433.15 |
3.15% |
新增 |
| 10 |
000568 |
泸州老窖 |
1.91% |
8.34 |
1196.75 |
2.63% |
-2.89 (-34.65%) |
| 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 |
000858 |
五粮液 |
8.44% |
41.26 |
5282.93 |
11.62% |
0.00 (0.00%) |
| 2 |
600763 |
通策医疗 |
7.62% |
88.23 |
4768.83 |
10.49% |
0.00 (0.00%) |
| 3 |
600519 |
贵州茅台 |
7.17% |
3.06 |
4485.08 |
9.87% |
-0.08 (-2.62%) |
| 4 |
000516 |
国际医学 |
4.00% |
534.41 |
2501.03 |
5.50% |
0.00 (0.00%) |
| 5 |
600038 |
中直股份 |
2.89% |
43.93 |
1805.96 |
3.97% |
新增 |
| 6 |
000425 |
徐工机械 |
2.57% |
224.64 |
1606.18 |
3.53% |
-53.55 (-23.84%) |
| 7 |
600893 |
航发动力 |
2.48% |
42.44 |
1551.18 |
3.41% |
新增 |
| 8 |
600760 |
中航沈飞 |
2.32% |
36.16 |
1450.13 |
3.19% |
新增 |
| 9 |
000768 |
中航西飞 |
2.29% |
59.64 |
1433.15 |
3.15% |
新增 |
| 10 |
000568 |
泸州老窖 |
1.91% |
8.34 |
1196.75 |
2.63% |
-2.89 (-34.65%) |
| 11 |
601211 |
国泰海通 |
1.55% |
71.38 |
967.20 |
2.13% |
--- |
| 12 |
600585 |
海螺水泥 |
1.46% |
38.65 |
911.75 |
2.01% |
--- |
| 13 |
003012 |
东鹏控股 |
1.39% |
141.93 |
867.19 |
1.91% |
--- |
| 14 |
600258 |
首旅酒店 |
1.33% |
67.55 |
834.24 |
1.84% |
--- |
| 15 |
600030 |
中信证券 |
1.10% |
37.62 |
685.85 |
1.51% |
--- |
| 16 |
002541 |
鸿路钢构 |
0.98% |
36.22 |
614.65 |
1.35% |
--- |
| 17 |
000852 |
石化机械 |
0.98% |
114.93 |
616.02 |
1.36% |
--- |
| 18 |
600584 |
长电科技 |
0.98% |
19.35 |
613.59 |
1.35% |
--- |
| 19 |
600879 |
航天电子 |
0.97% |
78.44 |
609.48 |
1.34% |
--- |
| 20 |
002714 |
牧原股份 |
0.94% |
13.55 |
590.78 |
1.30% |
--- |
| 21 |
002508 |
老板电器 |
0.83% |
23.47 |
518.69 |
1.14% |
--- |
| 22 |
002020 |
京新药业 |
0.83% |
49.83 |
521.72 |
1.15% |
--- |
| 23 |
600941 |
中国移动 |
0.77% |
4.48 |
481.60 |
1.06% |
--- |
| 24 |
603501 |
豪威集团 |
0.77% |
4.85 |
481.94 |
1.06% |
--- |
| 25 |
600765 |
中航重机 |
0.74% |
22.73 |
463.69 |
1.02% |
--- |
| 26 |
600754 |
锦江酒店 |
0.74% |
20.12 |
462.36 |
1.02% |
--- |
| 27 |
600809 |
山西汾酒 |
0.61% |
1.80 |
379.58 |
0.84% |
--- |
| 28 |
002271 |
东方雨虹 |
0.60% |
30.26 |
373.41 |
0.82% |
--- |
| 29 |
688008 |
澜起科技 |
0.56% |
6.11 |
348.98 |
0.77% |
--- |
| 30 |
600383 |
金地集团 |
0.52% |
96.45 |
327.93 |
0.72% |
--- |
| 31 |
000725 |
京东方A |
0.52% |
80.07 |
327.49 |
0.72% |
--- |
| 32 |
688382 |
益方生物 |
0.52% |
44.96 |
325.06 |
0.72% |
--- |
| 33 |
603099 |
长白山 |
0.51% |
14.34 |
319.21 |
0.70% |
--- |
| 34 |
600837 |
海通证券 |
0.50% |
36.46 |
312.10 |
0.69% |
--- |
| 35 |
600276 |
恒瑞医药 |
0.46% |
7.44 |
286.14 |
0.63% |
--- |
| 36 |
002572 |
索菲亚 |
0.46% |
18.68 |
286.36 |
0.63% |
--- |
| 37 |
688336 |
三生国健 |
0.45% |
13.89 |
282.74 |
0.62% |
--- |
| 38 |
601688 |
华泰证券 |
0.41% |
20.72 |
256.72 |
0.56% |
--- |
| 39 |
688331 |
荣昌生物 |
0.36% |
5.28 |
228.17 |
0.50% |
--- |
| 40 |
300896 |
爱美客 |
0.36% |
1.32 |
226.48 |
0.50% |
--- |
| 41 |
000100 |
TCL科技 |
0.36% |
52.53 |
226.93 |
0.50% |
--- |
| 42 |
300059 |
东方财富 |
0.34% |
20.14 |
212.68 |
0.47% |
--- |
| 43 |
600827 |
百联股份 |
0.33% |
27.78 |
205.02 |
0.45% |
--- |
| 44 |
600863 |
华能蒙电 |
0.31% |
41.81 |
194.00 |
0.43% |
--- |
| 45 |
300775 |
三角防务 |
0.31% |
6.28 |
192.17 |
0.42% |
--- |
| 46 |
601668 |
中国建筑 |
0.31% |
35.96 |
190.95 |
0.42% |
--- |
| 47 |
002027 |
分众传媒 |
0.30% |
30.49 |
184.77 |
0.41% |
--- |
| 48 |
002371 |
北方华创 |
0.30% |
0.58 |
185.54 |
0.41% |
--- |
| 49 |
601825 |
沪农商行 |
0.30% |
27.65 |
185.81 |
0.41% |
--- |
| 50 |
603885 |
吉祥航空 |
0.29% |
16.33 |
179.47 |
0.39% |
--- |
| 51 |
300498 |
温氏股份 |
0.29% |
9.08 |
179.97 |
0.40% |
--- |
| 52 |
600031 |
三一重工 |
0.27% |
10.30 |
169.95 |
0.37% |
--- |
| 53 |
000166 |
申万宏源 |
0.25% |
35.76 |
154.13 |
0.34% |
--- |
| 54 |
601881 |
中国银河 |
0.24% |
14.05 |
152.58 |
0.34% |
--- |
| 55 |
600572 |
康恩贝 |
0.23% |
32.11 |
143.53 |
0.32% |
--- |
| 56 |
600019 |
宝钢股份 |
0.21% |
19.40 |
129.01 |
0.28% |
--- |
| 57 |
300228 |
富瑞特装 |
0.20% |
22.59 |
123.34 |
0.27% |
--- |
| 58 |
002791 |
坚朗五金 |
0.20% |
4.74 |
122.62 |
0.27% |
--- |
| 59 |
300034 |
钢研高纳 |
0.19% |
7.51 |
119.33 |
0.26% |
--- |
| 60 |
002407 |
多氟多 |
0.19% |
9.48 |
115.94 |
0.26% |
--- |
| 61 |
300124 |
汇川技术 |
0.18% |
2.18 |
111.83 |
0.25% |
--- |
| 62 |
002294 |
信立泰 |
0.18% |
4.15 |
110.51 |
0.24% |
--- |
| 63 |
688305 |
科德数控 |
0.17% |
1.67 |
107.53 |
0.24% |
--- |
| 64 |
688281 |
华秦科技 |
0.16% |
1.23 |
102.60 |
0.23% |
--- |
| 65 |
301267 |
华厦眼科 |
0.16% |
4.95 |
102.56 |
0.23% |
--- |
| 66 |
688041 |
海光信息 |
0.15% |
1.31 |
92.46 |
0.20% |
--- |
| 67 |
300558 |
贝达药业 |
0.14% |
2.64 |
85.93 |
0.19% |
--- |
| 68 |
600732 |
爱旭股份 |
0.13% |
9.15 |
82.80 |
0.18% |
--- |
| 69 |
301030 |
*ST仕净 |
0.12% |
2.98 |
73.42 |
0.16% |
--- |
| 70 |
600801 |
华新建材 |
0.12% |
5.40 |
74.25 |
0.16% |
--- |
| 71 |
688981 |
中芯国际 |
0.11% |
1.45 |
66.75 |
0.15% |
--- |
| 72 |
002019 |
亿帆医药 |
0.10% |
5.24 |
64.77 |
0.14% |
--- |
| 73 |
000002 |
万科A |
0.09% |
8.07 |
55.93 |
0.12% |
--- |
| 74 |
002475 |
立讯精密 |
0.07% |
1.13 |
44.42 |
0.10% |
--- |
| 75 |
002532 |
天山铝业 |
0.06% |
5.00 |
40.55 |
0.09% |
--- |
| 76 |
600326 |
西藏天路 |
0.05% |
6.88 |
30.68 |
0.07% |
--- |
| 77 |
600048 |
保利发展 |
0.05% |
3.66 |
32.06 |
0.07% |
--- |
| 78 |
002179 |
中航光电 |
0.05% |
0.83 |
31.58 |
0.07% |
--- |
| 79 |
688012 |
中微公司 |
0.05% |
0.21 |
29.00 |
0.06% |
--- |
| 80 |
603477 |
巨星农牧 |
0.04% |
0.93 |
26.69 |
0.06% |
--- |
| 81 |
002043 |
兔宝宝 |
0.04% |
2.16 |
22.40 |
0.05% |
--- |
| 82 |
002918 |
蒙娜丽莎 |
0.02% |
1.32 |
11.96 |
0.03% |
--- |
| 83 |
001322 |
箭牌家居 |
0.02% |
2.00 |
14.62 |
0.03% |
--- |
| 84 |
600559 |
老白干酒 |
0.02% |
0.54 |
9.82 |
0.02% |
--- |
| 85 |
000888 |
峨眉山A |
0.02% |
0.88 |
9.58 |
0.02% |
--- |
| 86 |
603198 |
迎驾贡酒 |
0.01% |
0.15 |
8.62 |
0.02% |
--- |
| 87 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 88 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 89 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
| 90 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 91 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 92 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 93 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 94 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 95 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 96 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 97 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 98 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 99 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 100 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 101 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 102 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.01% |
--- |
| 103 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.98 |
0.01% |
--- |
| 104 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.01% |
--- |
| 105 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 106 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 107 |
300750 |
宁德时代 |
0.00% |
0.01 |
1.80 |
0.00% |
--- |
| 108 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 109 |
601033 |
永兴股份 |
0.00% |
0.09 |
1.48 |
0.00% |
--- |
| 110 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 111 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 112 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 113 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.20 |
0.00% |
--- |
| 114 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 115 |
301328 |
维峰电子 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
| 116 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 117 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 118 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 119 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 120 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 121 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 122 |
301296 |
新巨丰 |
0.00% |
0.10 |
0.75 |
0.00% |
--- |
| 123 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
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 |
000858 |
五粮液 |
9.44% |
41.26 |
6333.82 |
0.01% |
-7.39 (-17.91%) |
| 2 |
600519 |
贵州茅台 |
7.96% |
3.14 |
5341.15 |
0.00% |
-0.15 (-4.78%) |
| 3 |
600763 |
通策医疗 |
7.87% |
88.23 |
5284.98 |
0.28% |
0.00 (0.00%) |
| 4 |
000516 |
国际医学 |
4.94% |
534.41 |
3318.68 |
0.24% |
-180.68 (-33.81%) |
| 5 |
000568 |
泸州老窖 |
3.09% |
11.23 |
2073.00 |
0.01% |
0.80 (7.12%) |
| 6 |
002271 |
东方雨虹 |
2.65% |
112.50 |
1779.75 |
0.06% |
0.00 (0.00%) |
| 7 |
000425 |
徐工机械 |
2.64% |
278.19 |
1769.29 |
0.03% |
新增 |
| 8 |
603816 |
顾家家居 |
2.05% |
37.40 |
1378.94 |
0.05% |
新增 |
| 9 |
000975 |
银泰黄金 |
1.29% |
47.81 |
864.88 |
0.02% |
新增 |
| 10 |
002019 |
亿帆医药 |
1.18% |
71.36 |
790.67 |
0.08% |
-16.46 (-23.07%) |
| 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 |
000858 |
五粮液 |
9.44% |
41.26 |
6333.82 |
0.01% |
-7.39 (-17.91%) |
| 2 |
600519 |
贵州茅台 |
7.96% |
3.14 |
5341.15 |
0.00% |
-0.15 (-4.78%) |
| 3 |
600763 |
通策医疗 |
7.87% |
88.23 |
5284.98 |
0.28% |
0.00 (0.00%) |
| 4 |
000516 |
国际医学 |
4.94% |
534.41 |
3318.68 |
0.24% |
-180.68 (-33.81%) |
| 5 |
000568 |
泸州老窖 |
3.09% |
11.23 |
2073.00 |
0.01% |
0.80 (7.12%) |
| 6 |
002271 |
东方雨虹 |
2.65% |
112.50 |
1779.75 |
0.06% |
0.00 (0.00%) |
| 7 |
000425 |
徐工机械 |
2.64% |
278.19 |
1769.29 |
0.03% |
新增 |
| 8 |
603816 |
顾家家居 |
2.05% |
37.40 |
1378.94 |
0.05% |
新增 |
| 9 |
000975 |
银泰黄金 |
1.29% |
47.81 |
864.88 |
0.02% |
新增 |
| 10 |
002019 |
亿帆医药 |
1.18% |
71.36 |
790.67 |
0.08% |
-16.46 (-23.07%) |
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 |
000858 |
五粮液 |
9.45% |
48.65 |
6826.08 |
13.26% |
5.78 (11.88%) |
| 2 |
600763 |
通策医疗 |
9.33% |
88.23 |
6745.18 |
13.10% |
-1.59 (-1.80%) |
| 3 |
000516 |
国际医学 |
8.03% |
715.09 |
5799.37 |
11.27% |
-321.94 (-45.02%) |
| 4 |
600519 |
贵州茅台 |
7.85% |
3.29 |
5672.50 |
11.02% |
-1.02 (-31.04%) |
| 5 |
688111 |
金山办公 |
3.44% |
7.87 |
2489.19 |
4.84% |
0.76 (9.66%) |
| 6 |
002271 |
东方雨虹 |
2.99% |
112.50 |
2160.00 |
4.20% |
新增 |
| 7 |
000568 |
泸州老窖 |
2.59% |
10.43 |
1871.40 |
3.64% |
0.00 (0.00%) |
| 8 |
002475 |
立讯精密 |
2.24% |
47.08 |
1621.91 |
3.15% |
新增 |
| 9 |
002019 |
亿帆医药 |
1.80% |
87.82 |
1297.98 |
2.52% |
新增 |
| 10 |
002422 |
科伦药业 |
1.70% |
42.36 |
1230.56 |
2.39% |
新增 |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000858 |
五粮液 |
9.45% |
48.65 |
6826.08 |
13.26% |
5.78 (11.88%) |
| 2 |
600763 |
通策医疗 |
9.33% |
88.23 |
6745.18 |
13.10% |
-1.59 (-1.80%) |
| 3 |
000516 |
国际医学 |
8.03% |
715.09 |
5799.37 |
11.27% |
-321.94 (-45.02%) |
| 4 |
600519 |
贵州茅台 |
7.85% |
3.29 |
5672.50 |
11.02% |
-1.02 (-31.04%) |
| 5 |
688111 |
金山办公 |
3.44% |
7.87 |
2489.19 |
4.84% |
0.76 (9.66%) |
| 6 |
002271 |
东方雨虹 |
2.99% |
112.50 |
2160.00 |
4.20% |
新增 |
| 7 |
000568 |
泸州老窖 |
2.59% |
10.43 |
1871.40 |
3.64% |
0.00 (0.00%) |
| 8 |
002475 |
立讯精密 |
2.24% |
47.08 |
1621.91 |
3.15% |
新增 |
| 9 |
002019 |
亿帆医药 |
1.80% |
87.82 |
1297.98 |
2.52% |
新增 |
| 10 |
002422 |
科伦药业 |
1.70% |
42.36 |
1230.56 |
2.39% |
新增 |
| 11 |
601688 |
华泰证券 |
1.67% |
86.33 |
1204.30 |
2.34% |
--- |
| 12 |
688382 |
益方生物 |
1.35% |
64.23 |
972.42 |
1.89% |
--- |
| 13 |
600030 |
中信证券 |
1.33% |
47.03 |
958.04 |
1.86% |
--- |
| 14 |
601107 |
四川成渝 |
1.31% |
216.30 |
949.56 |
1.84% |
--- |
| 15 |
600629 |
华建集团 |
1.26% |
175.83 |
907.29 |
1.76% |
--- |
| 16 |
603267 |
鸿远电子 |
1.18% |
17.01 |
853.90 |
1.66% |
--- |
| 17 |
600760 |
中航沈飞 |
1.11% |
19.05 |
803.70 |
1.56% |
--- |
| 18 |
000807 |
云铝股份 |
1.07% |
63.16 |
771.82 |
1.50% |
--- |
| 19 |
600062 |
华润双鹤 |
0.97% |
37.71 |
701.41 |
1.36% |
--- |
| 20 |
301267 |
华厦眼科 |
0.94% |
21.24 |
681.63 |
1.32% |
--- |
| 21 |
688072 |
拓荆科技 |
0.92% |
2.89 |
668.23 |
1.30% |
--- |
| 22 |
002020 |
京新药业 |
0.88% |
49.83 |
633.84 |
1.23% |
--- |
| 23 |
001306 |
夏厦精密 |
0.73% |
5.85 |
530.30 |
1.03% |
--- |
| 24 |
603535 |
嘉诚国际 |
0.53% |
21.30 |
383.40 |
0.74% |
--- |
| 25 |
600837 |
海通证券 |
0.53% |
40.51 |
379.58 |
0.74% |
--- |
| 26 |
688356 |
键凯科技 |
0.52% |
3.53 |
375.23 |
0.73% |
--- |
| 27 |
002176 |
江特电机 |
0.50% |
26.55 |
358.43 |
0.70% |
--- |
| 28 |
603636 |
南威软件 |
0.49% |
27.34 |
350.50 |
0.68% |
--- |
| 29 |
600048 |
保利发展 |
0.49% |
36.08 |
357.19 |
0.69% |
--- |
| 30 |
688062 |
迈威生物 |
0.44% |
9.75 |
318.62 |
0.62% |
--- |
| 31 |
601689 |
拓普集团 |
0.41% |
4.06 |
298.41 |
0.58% |
--- |
| 32 |
300182 |
捷成股份 |
0.26% |
36.28 |
184.30 |
0.36% |
--- |
| 33 |
601899 |
紫金矿业 |
0.26% |
14.95 |
186.28 |
0.36% |
--- |
| 34 |
300677 |
英科医疗 |
0.24% |
7.52 |
175.67 |
0.34% |
--- |
| 35 |
688322 |
奥比中光 |
0.22% |
4.16 |
156.43 |
0.30% |
--- |
| 36 |
600732 |
爱旭股份 |
0.22% |
9.15 |
161.38 |
0.31% |
--- |
| 37 |
003033 |
征和工业 |
0.20% |
3.98 |
142.52 |
0.28% |
--- |
| 38 |
688266 |
泽璟制药 |
0.20% |
2.77 |
146.87 |
0.29% |
--- |
| 39 |
300558 |
贝达药业 |
0.19% |
2.64 |
136.09 |
0.26% |
--- |
| 40 |
301293 |
三博脑科 |
0.19% |
2.18 |
136.28 |
0.26% |
--- |
| 41 |
603987 |
康德莱 |
0.19% |
14.58 |
139.09 |
0.27% |
--- |
| 42 |
300122 |
智飞生物 |
0.18% |
2.12 |
129.55 |
0.25% |
--- |
| 43 |
688506 |
百利天恒 |
0.18% |
0.91 |
126.81 |
0.25% |
--- |
| 44 |
688068 |
热景生物 |
0.11% |
1.86 |
76.41 |
0.15% |
--- |
| 45 |
688563 |
航材股份 |
0.05% |
0.62 |
37.90 |
0.07% |
--- |
| 46 |
002532 |
天山铝业 |
0.04% |
5.00 |
30.05 |
0.06% |
--- |
| 47 |
688591 |
泰凌微 |
0.03% |
0.68 |
19.71 |
0.04% |
--- |
| 48 |
301498 |
乖宝宠物 |
0.03% |
0.55 |
21.96 |
0.04% |
--- |
| 49 |
688046 |
药康生物 |
0.03% |
1.21 |
24.32 |
0.05% |
--- |
| 50 |
001322 |
箭牌家居 |
0.03% |
2.00 |
23.72 |
0.05% |
--- |
| 51 |
688543 |
国科军工 |
0.03% |
0.41 |
22.89 |
0.04% |
--- |
| 52 |
301413 |
安培龙 |
0.02% |
0.16 |
11.85 |
0.02% |
--- |
| 53 |
301251 |
威尔高 |
0.02% |
0.32 |
11.46 |
0.02% |
--- |
| 54 |
301225 |
恒勃股份 |
0.02% |
0.33 |
11.90 |
0.02% |
--- |
| 55 |
301345 |
涛涛车业 |
0.02% |
0.27 |
16.15 |
0.03% |
--- |
| 56 |
688472 |
阿特斯 |
0.01% |
0.34 |
4.28 |
0.01% |
--- |
| 57 |
301376 |
致欧科技 |
0.01% |
0.38 |
9.07 |
0.02% |
--- |
| 58 |
301087 |
可孚医疗 |
0.01% |
0.10 |
3.76 |
0.01% |
--- |
| 59 |
301395 |
仁信新材 |
0.01% |
0.52 |
9.77 |
0.02% |
--- |
| 60 |
688469 |
芯联集成 |
0.01% |
1.06 |
5.34 |
0.01% |
--- |
| 61 |
603270 |
金帝股份 |
0.01% |
0.19 |
5.94 |
0.01% |
--- |
| 62 |
300804 |
广康生化 |
0.01% |
0.23 |
6.97 |
0.01% |
--- |
| 63 |
603062 |
麦加芯彩 |
0.01% |
0.13 |
7.80 |
0.02% |
--- |
| 64 |
688256 |
寒武纪 |
0.01% |
0.06 |
8.10 |
0.02% |
--- |
| 65 |
600925 |
苏能股份 |
0.01% |
0.90 |
4.94 |
0.01% |
--- |
| 66 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
| 67 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 68 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
| 69 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 70 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
| 71 |
301559 |
中集环科 |
0.00% |
0.09 |
1.68 |
0.00% |
--- |
| 72 |
001376 |
百通能源 |
0.00% |
0.08 |
1.79 |
0.00% |
--- |
| 73 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.92 |
0.00% |
--- |
| 74 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 75 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 76 |
301525 |
儒竞科技 |
0.00% |
0.02 |
2.03 |
0.00% |
--- |
| 77 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 78 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 79 |
301307 |
美利信 |
0.00% |
0.07 |
2.38 |
0.00% |
--- |
| 80 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 81 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.01% |
--- |
| 82 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.01% |
--- |
| 83 |
603296 |
华勤技术 |
0.00% |
0.04 |
2.86 |
0.01% |
--- |
| 84 |
688507 |
索辰科技 |
0.00% |
0.02 |
3.04 |
0.01% |
--- |
| 85 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.01% |
--- |
| 86 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.01% |
--- |
| 87 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 88 |
601012 |
隆基绿能 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 89 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 90 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 91 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 92 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 93 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 94 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 95 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 96 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 97 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 98 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 99 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 100 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 101 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 102 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 103 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 104 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 105 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 106 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 107 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
| 108 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
| 109 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 110 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 111 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 112 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
| 113 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 114 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 115 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 116 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 117 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 118 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 119 |
603291 |
联合水务 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
| 120 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 121 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 122 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 123 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 124 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 125 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
| 126 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 127 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 128 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 129 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 130 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 131 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 132 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.00 |
0.00% |
--- |
| 133 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 134 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 135 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 136 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 137 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 138 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 139 |
301281 |
科源制药 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 140 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 141 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 142 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
| 143 |
301332 |
德尔玛 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 144 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 145 |
301210 |
金杨精密 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 146 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
| 147 |
301379 |
天山电子 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
| 148 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.36 |
0.00% |
--- |
| 149 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 150 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
| 151 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 152 |
301328 |
维峰电子 |
0.00% |
0.03 |
1.41 |
0.00% |
--- |
| 153 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.07 |
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 |
000516 |
国际医学 |
10.27% |
1037.03 |
8285.87 |
0.55% |
1.74 (0.17%) |
| 2 |
600763 |
通策医疗 |
9.82% |
89.82 |
7922.12 |
0.28% |
-0.52 (-0.58%) |
| 3 |
600519 |
贵州茅台 |
9.60% |
4.31 |
7745.46 |
0.00% |
-0.77 (-17.88%) |
| 4 |
000858 |
五粮液 |
8.30% |
42.87 |
6692.01 |
0.01% |
2.02 (4.71%) |
| 5 |
002236 |
大华股份 |
7.09% |
256.64 |
5715.37 |
0.13% |
0.00 (0.00%) |
| 6 |
600732 |
爱旭股份 |
5.72% |
206.80 |
4613.72 |
0.13% |
135.03 (65.29%) |
| 7 |
600629 |
华建集团 |
4.92% |
671.97 |
3971.35 |
0.71% |
0.00 (0.00%) |
| 8 |
300413 |
芒果超媒 |
3.72% |
105.84 |
2996.42 |
0.10% |
0.00 (0.00%) |
| 9 |
688111 |
金山办公 |
3.27% |
7.11 |
2636.98 |
0.02% |
-4.54 (-63.91%) |
| 10 |
000568 |
泸州老窖 |
2.80% |
10.43 |
2259.72 |
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 |
000516 |
国际医学 |
10.27% |
1037.03 |
8285.87 |
0.55% |
1.74 (0.17%) |
| 2 |
600763 |
通策医疗 |
9.82% |
89.82 |
7922.12 |
0.28% |
-0.52 (-0.58%) |
| 3 |
600519 |
贵州茅台 |
9.60% |
4.31 |
7745.46 |
0.00% |
-0.77 (-17.88%) |
| 4 |
000858 |
五粮液 |
8.30% |
42.87 |
6692.01 |
0.01% |
2.02 (4.71%) |
| 5 |
002236 |
大华股份 |
7.09% |
256.64 |
5715.37 |
0.13% |
0.00 (0.00%) |
| 6 |
600732 |
爱旭股份 |
5.72% |
206.80 |
4613.72 |
0.13% |
135.03 (65.29%) |
| 7 |
600629 |
华建集团 |
4.92% |
671.97 |
3971.35 |
0.71% |
0.00 (0.00%) |
| 8 |
300413 |
芒果超媒 |
3.72% |
105.84 |
2996.42 |
0.10% |
0.00 (0.00%) |
| 9 |
688111 |
金山办公 |
3.27% |
7.11 |
2636.98 |
0.02% |
-4.54 (-63.91%) |
| 10 |
000568 |
泸州老窖 |
2.80% |
10.43 |
2259.72 |
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 |
600763 |
通策医疗 |
9.90% |
90.34 |
8750.25 |
11.04% |
26.30 (29.11%) |
| 2 |
000516 |
国际医学 |
9.85% |
1035.29 |
8706.79 |
10.99% |
408.55 (39.46%) |
| 3 |
600519 |
贵州茅台 |
9.72% |
5.08 |
8584.36 |
10.83% |
0.57 (11.23%) |
| 4 |
000858 |
五粮液 |
7.56% |
40.85 |
6681.83 |
8.43% |
-8.26 (-20.22%) |
| 5 |
688111 |
金山办公 |
6.23% |
11.66 |
5504.43 |
6.95% |
3.68 (31.56%) |
| 6 |
002236 |
大华股份 |
5.74% |
256.64 |
5068.64 |
6.40% |
新增 |
| 7 |
600629 |
华建集团 |
5.31% |
671.97 |
4690.36 |
5.92% |
新增 |
| 8 |
300413 |
芒果超媒 |
4.10% |
105.84 |
3620.89 |
4.57% |
新增 |
| 9 |
300502 |
新易盛 |
2.83% |
36.80 |
2501.57 |
3.16% |
新增 |
| 10 |
600732 |
爱旭股份 |
2.50% |
71.77 |
2206.99 |
2.78% |
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 |
600763 |
通策医疗 |
9.90% |
90.34 |
8750.25 |
11.04% |
26.30 (29.11%) |
| 2 |
000516 |
国际医学 |
9.85% |
1035.29 |
8706.79 |
10.99% |
408.55 (39.46%) |
| 3 |
600519 |
贵州茅台 |
9.72% |
5.08 |
8584.36 |
10.83% |
0.57 (11.23%) |
| 4 |
000858 |
五粮液 |
7.56% |
40.85 |
6681.83 |
8.43% |
-8.26 (-20.22%) |
| 5 |
688111 |
金山办公 |
6.23% |
11.66 |
5504.43 |
6.95% |
3.68 (31.56%) |
| 6 |
002236 |
大华股份 |
5.74% |
256.64 |
5068.64 |
6.40% |
新增 |
| 7 |
600629 |
华建集团 |
5.31% |
671.97 |
4690.36 |
5.92% |
新增 |
| 8 |
300413 |
芒果超媒 |
4.10% |
105.84 |
3620.89 |
4.57% |
新增 |
| 9 |
300502 |
新易盛 |
2.83% |
36.80 |
2501.57 |
3.16% |
新增 |
| 10 |
600732 |
爱旭股份 |
2.50% |
71.77 |
2206.99 |
2.78% |
新增 |
| 11 |
600446 |
金证股份 |
2.47% |
150.31 |
2185.51 |
2.76% |
--- |
| 12 |
000568 |
泸州老窖 |
2.47% |
10.43 |
2185.88 |
2.76% |
--- |
| 13 |
603737 |
三棵树 |
2.37% |
32.00 |
2093.20 |
2.64% |
--- |
| 14 |
002459 |
晶澳科技 |
2.16% |
45.75 |
1907.86 |
2.41% |
--- |
| 15 |
002271 |
东方雨虹 |
2.15% |
69.65 |
1898.66 |
2.40% |
--- |
| 16 |
601138 |
工业富联 |
1.97% |
68.93 |
1737.04 |
2.19% |
--- |
| 17 |
002555 |
三七互娱 |
1.51% |
38.37 |
1338.35 |
1.69% |
--- |
| 18 |
000625 |
长安汽车 |
1.49% |
102.11 |
1320.28 |
1.67% |
--- |
| 19 |
688072 |
拓荆科技 |
1.34% |
2.79 |
1187.86 |
1.50% |
--- |
| 20 |
301030 |
*ST仕净 |
1.30% |
16.67 |
1151.90 |
1.45% |
--- |
| 21 |
603019 |
中科曙光 |
1.22% |
21.10 |
1073.99 |
1.36% |
--- |
| 22 |
688488 |
艾迪药业 |
0.89% |
64.00 |
788.46 |
0.99% |
--- |
| 23 |
301283 |
聚胶股份 |
0.54% |
13.35 |
473.81 |
0.60% |
--- |
| 24 |
688235 |
百济神州 |
0.48% |
3.92 |
427.32 |
0.54% |
--- |
| 25 |
002230 |
科大讯飞 |
0.45% |
5.86 |
398.25 |
0.50% |
--- |
| 26 |
002291 |
遥望科技 |
0.44% |
29.95 |
392.35 |
0.50% |
--- |
| 27 |
688569 |
铁科轨道 |
0.32% |
6.81 |
286.63 |
0.36% |
--- |
| 28 |
688066 |
*ST航图 |
0.29% |
4.28 |
260.62 |
0.33% |
--- |
| 29 |
300389 |
艾比森 |
0.25% |
10.79 |
219.79 |
0.28% |
--- |
| 30 |
688678 |
福立旺 |
0.24% |
9.88 |
209.90 |
0.26% |
--- |
| 31 |
300677 |
英科医疗 |
0.19% |
7.52 |
165.44 |
0.21% |
--- |
| 32 |
002517 |
恺英网络 |
0.19% |
10.85 |
170.78 |
0.22% |
--- |
| 33 |
002597 |
金禾实业 |
0.19% |
7.29 |
172.04 |
0.22% |
--- |
| 34 |
002335 |
科华数据 |
0.16% |
3.98 |
143.08 |
0.18% |
--- |
| 35 |
603606 |
东方电缆 |
0.15% |
2.66 |
130.42 |
0.16% |
--- |
| 36 |
603589 |
口子窖 |
0.08% |
1.35 |
66.62 |
0.08% |
--- |
| 37 |
688443 |
智翔金泰 |
0.06% |
1.79 |
55.19 |
0.07% |
--- |
| 38 |
688432 |
有研硅 |
0.04% |
2.00 |
31.45 |
0.04% |
--- |
| 39 |
001322 |
箭牌家居 |
0.04% |
2.00 |
33.48 |
0.04% |
--- |
| 40 |
688146 |
中船特气 |
0.04% |
0.87 |
36.56 |
0.05% |
--- |
| 41 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.04% |
--- |
| 42 |
688543 |
国科军工 |
0.03% |
0.41 |
22.86 |
0.03% |
--- |
| 43 |
688046 |
药康生物 |
0.03% |
1.21 |
23.40 |
0.03% |
--- |
| 44 |
002532 |
天山铝业 |
0.03% |
5.00 |
29.95 |
0.04% |
--- |
| 45 |
301315 |
威士顿 |
0.02% |
0.23 |
13.28 |
0.02% |
--- |
| 46 |
301210 |
金杨精密 |
0.02% |
0.28 |
14.32 |
0.02% |
--- |
| 47 |
688334 |
西高院 |
0.02% |
0.89 |
15.79 |
0.02% |
--- |
| 48 |
688623 |
双元科技 |
0.02% |
0.18 |
16.23 |
0.02% |
--- |
| 49 |
301262 |
海看股份 |
0.02% |
0.69 |
19.04 |
0.02% |
--- |
| 50 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
| 51 |
301087 |
可孚医疗 |
0.01% |
0.10 |
4.89 |
0.01% |
--- |
| 52 |
600925 |
苏能股份 |
0.01% |
0.90 |
5.53 |
0.01% |
--- |
| 53 |
688469 |
芯联集成 |
0.01% |
1.06 |
5.76 |
0.01% |
--- |
| 54 |
688472 |
阿特斯 |
0.01% |
0.34 |
5.77 |
0.01% |
--- |
| 55 |
301358 |
湖南裕能 |
0.01% |
0.14 |
5.96 |
0.01% |
--- |
| 56 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
| 57 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
| 58 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
| 59 |
688249 |
晶合集成 |
0.01% |
0.52 |
9.36 |
0.01% |
--- |
| 60 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
| 61 |
301225 |
恒勃股份 |
0.01% |
0.33 |
11.84 |
0.01% |
--- |
| 62 |
688523 |
航天环宇 |
0.01% |
0.47 |
12.54 |
0.02% |
--- |
| 63 |
301345 |
涛涛车业 |
0.01% |
0.27 |
12.62 |
0.02% |
--- |
| 64 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
| 65 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.93 |
0.00% |
--- |
| 66 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 67 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 68 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 69 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
| 70 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 71 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 72 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 73 |
688484 |
南芯科技 |
0.00% |
0.09 |
3.28 |
0.00% |
--- |
| 74 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 75 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 76 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 77 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 78 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 79 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 80 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 81 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 82 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 83 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 84 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 85 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
| 86 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 87 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 88 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 89 |
301379 |
天山电子 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
| 90 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 91 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 92 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 93 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 94 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 95 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 96 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 97 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 98 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 99 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 100 |
301328 |
维峰电子 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
| 101 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 102 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.76 |
0.00% |
--- |
| 103 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
| 104 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 105 |
601012 |
隆基绿能 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 106 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 107 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 108 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 109 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 110 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 111 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 112 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 113 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 114 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 115 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 116 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 117 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 118 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 119 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 120 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
| 121 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 122 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
| 123 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 124 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
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 |
000858 |
五粮液 |
9.81% |
49.11 |
9674.67 |
0.01% |
-2.01 (-4.09%) |
| 2 |
603737 |
三棵树 |
9.08% |
76.91 |
8952.63 |
0.20% |
0.00 (0.00%) |
| 3 |
002271 |
东方雨虹 |
8.75% |
257.75 |
8629.30 |
0.13% |
0.00 (0.00%) |
| 4 |
600763 |
通策医疗 |
8.40% |
64.04 |
8278.97 |
0.20% |
-1.92 (-3.00%) |
| 5 |
600519 |
贵州茅台 |
8.32% |
4.51 |
8201.83 |
0.00% |
0.00 (0.00%) |
| 6 |
000568 |
泸州老窖 |
6.65% |
25.73 |
6555.75 |
0.02% |
13.09 (50.87%) |
| 7 |
000516 |
国际医学 |
6.52% |
626.74 |
6424.08 |
0.33% |
0.00 (0.00%) |
| 8 |
002791 |
坚朗五金 |
5.00% |
61.36 |
4933.65 |
0.37% |
-5.92 (-9.65%) |
| 9 |
688111 |
金山办公 |
3.83% |
7.98 |
3773.50 |
0.02% |
新增 |
| 10 |
000951 |
中国重汽 |
2.89% |
168.95 |
2853.53 |
0.14% |
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 |
000858 |
五粮液 |
9.81% |
49.11 |
9674.67 |
0.01% |
-2.01 (-4.09%) |
| 2 |
603737 |
三棵树 |
9.08% |
76.91 |
8952.63 |
0.20% |
0.00 (0.00%) |
| 3 |
002271 |
东方雨虹 |
8.75% |
257.75 |
8629.30 |
0.13% |
0.00 (0.00%) |
| 4 |
600763 |
通策医疗 |
8.40% |
64.04 |
8278.97 |
0.20% |
-1.92 (-3.00%) |
| 5 |
600519 |
贵州茅台 |
8.32% |
4.51 |
8201.83 |
0.00% |
0.00 (0.00%) |
| 6 |
000568 |
泸州老窖 |
6.65% |
25.73 |
6555.75 |
0.02% |
13.09 (50.87%) |
| 7 |
000516 |
国际医学 |
6.52% |
626.74 |
6424.08 |
0.33% |
0.00 (0.00%) |
| 8 |
002791 |
坚朗五金 |
5.00% |
61.36 |
4933.65 |
0.37% |
-5.92 (-9.65%) |
| 9 |
688111 |
金山办公 |
3.83% |
7.98 |
3773.50 |
0.02% |
新增 |
| 10 |
000951 |
中国重汽 |
2.89% |
168.95 |
2853.53 |
0.14% |
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 |
600763 |
通策医疗 |
9.76% |
65.96 |
10091.08 |
10.87% |
-5.10 (-7.73%) |
| 2 |
000858 |
五粮液 |
8.94% |
51.12 |
9236.87 |
9.95% |
14.88 (29.11%) |
| 3 |
603737 |
三棵树 |
8.47% |
76.91 |
8754.21 |
9.43% |
0.00 (0.00%) |
| 4 |
002271 |
东方雨虹 |
8.37% |
257.75 |
8652.50 |
9.32% |
64.40 (24.99%) |
| 5 |
600519 |
贵州茅台 |
7.53% |
4.51 |
7782.73 |
8.39% |
0.00 (0.00%) |
| 6 |
000516 |
国际医学 |
7.42% |
626.74 |
7671.30 |
8.27% |
0.00 (0.00%) |
| 7 |
002791 |
坚朗五金 |
6.77% |
67.28 |
6993.76 |
7.54% |
0.00 (0.00%) |
| 8 |
300014 |
亿纬锂能 |
3.93% |
46.26 |
4065.86 |
4.38% |
-43.99 (-95.10%) |
| 9 |
600383 |
金地集团 |
3.35% |
338.03 |
3458.05 |
3.73% |
新增 |
| 10 |
300763 |
锦浪科技 |
3.18% |
18.27 |
3290.18 |
3.55% |
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 |
600763 |
通策医疗 |
9.76% |
65.96 |
10091.08 |
10.87% |
-5.10 (-7.73%) |
| 2 |
000858 |
五粮液 |
8.94% |
51.12 |
9236.87 |
9.95% |
14.88 (29.11%) |
| 3 |
603737 |
三棵树 |
8.47% |
76.91 |
8754.21 |
9.43% |
0.00 (0.00%) |
| 4 |
002271 |
东方雨虹 |
8.37% |
257.75 |
8652.50 |
9.32% |
64.40 (24.99%) |
| 5 |
600519 |
贵州茅台 |
7.53% |
4.51 |
7782.73 |
8.39% |
0.00 (0.00%) |
| 6 |
000516 |
国际医学 |
7.42% |
626.74 |
7671.30 |
8.27% |
0.00 (0.00%) |
| 7 |
002791 |
坚朗五金 |
6.77% |
67.28 |
6993.76 |
7.54% |
0.00 (0.00%) |
| 8 |
300014 |
亿纬锂能 |
3.93% |
46.26 |
4065.86 |
4.38% |
-43.99 (-95.10%) |
| 9 |
600383 |
金地集团 |
3.35% |
338.03 |
3458.05 |
3.73% |
新增 |
| 10 |
300763 |
锦浪科技 |
3.18% |
18.27 |
3290.18 |
3.55% |
新增 |
| 11 |
000568 |
泸州老窖 |
2.74% |
12.64 |
2834.90 |
3.05% |
--- |
| 12 |
301267 |
华厦眼科 |
2.61% |
36.91 |
2698.35 |
2.91% |
--- |
| 13 |
600298 |
安琪酵母 |
2.26% |
51.59 |
2332.90 |
2.51% |
--- |
| 14 |
300910 |
瑞丰新材 |
2.03% |
17.00 |
2096.37 |
2.26% |
--- |
| 15 |
300438 |
鹏辉能源 |
1.74% |
23.07 |
1799.23 |
1.94% |
--- |
| 16 |
301327 |
华宝新能 |
1.53% |
8.41 |
1583.57 |
1.71% |
--- |
| 17 |
002020 |
京新药业 |
1.51% |
127.77 |
1556.24 |
1.68% |
--- |
| 18 |
002568 |
百润股份 |
1.25% |
34.49 |
1288.68 |
1.39% |
--- |
| 19 |
601615 |
明阳智能 |
0.86% |
35.12 |
887.13 |
0.96% |
--- |
| 20 |
688331 |
荣昌生物 |
0.86% |
11.53 |
893.59 |
0.96% |
--- |
| 21 |
000002 |
万科A |
0.86% |
48.83 |
888.71 |
0.96% |
--- |
| 22 |
605117 |
德业股份 |
0.69% |
2.16 |
715.39 |
0.77% |
--- |
| 23 |
301283 |
聚胶股份 |
0.69% |
13.35 |
717.61 |
0.77% |
--- |
| 24 |
600702 |
舍得酒业 |
0.47% |
3.03 |
482.32 |
0.52% |
--- |
| 25 |
300203 |
聚光科技 |
0.43% |
13.15 |
445.85 |
0.48% |
--- |
| 26 |
600048 |
保利发展 |
0.38% |
26.12 |
395.20 |
0.43% |
--- |
| 27 |
688560 |
明冠新材 |
0.19% |
4.34 |
201.09 |
0.22% |
--- |
| 28 |
603606 |
东方电缆 |
0.17% |
2.66 |
180.43 |
0.19% |
--- |
| 29 |
300850 |
新强联 |
0.15% |
2.82 |
150.25 |
0.16% |
--- |
| 30 |
688408 |
中信博 |
0.14% |
1.43 |
141.14 |
0.15% |
--- |
| 31 |
603520 |
司太立 |
0.08% |
4.41 |
86.30 |
0.09% |
--- |
| 32 |
688598 |
金博股份 |
0.07% |
0.34 |
73.72 |
0.08% |
--- |
| 33 |
002532 |
天山铝业 |
0.04% |
5.00 |
38.60 |
0.04% |
--- |
| 34 |
688506 |
百利天恒 |
0.04% |
1.56 |
38.59 |
0.04% |
--- |
| 35 |
688046 |
药康生物 |
0.03% |
1.21 |
29.03 |
0.03% |
--- |
| 36 |
688351 |
微电生理 |
0.03% |
1.09 |
28.97 |
0.03% |
--- |
| 37 |
301363 |
美好医疗 |
0.02% |
0.44 |
18.46 |
0.02% |
--- |
| 38 |
688498 |
源杰科技 |
0.02% |
0.16 |
18.91 |
0.02% |
--- |
| 39 |
301349 |
信德新材 |
0.02% |
0.18 |
19.74 |
0.02% |
--- |
| 40 |
688152 |
麒麟信安 |
0.02% |
0.12 |
20.32 |
0.02% |
--- |
| 41 |
688432 |
有研硅 |
0.02% |
2.00 |
22.53 |
0.02% |
--- |
| 42 |
688291 |
金橙子 |
0.01% |
0.40 |
9.55 |
0.01% |
--- |
| 43 |
301269 |
华大九天 |
0.01% |
0.11 |
9.46 |
0.01% |
--- |
| 44 |
688496 |
*ST清越 |
0.01% |
1.20 |
10.38 |
0.01% |
--- |
| 45 |
688143 |
长盈通 |
0.01% |
0.19 |
9.03 |
0.01% |
--- |
| 46 |
301326 |
捷邦科技 |
0.01% |
0.23 |
8.70 |
0.01% |
--- |
| 47 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.05 |
0.01% |
--- |
| 48 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
| 49 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 50 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
| 51 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
| 52 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
| 53 |
301087 |
可孚医疗 |
0.00% |
0.10 |
3.62 |
0.00% |
--- |
| 54 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
| 55 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
| 56 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 57 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 58 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 59 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
| 60 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 61 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 62 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 63 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 64 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
| 65 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 66 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
| 67 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
| 68 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 69 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 70 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 71 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 72 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 73 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 74 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 75 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 76 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 77 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 78 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 79 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 80 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 81 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 82 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 83 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 84 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 85 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 86 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 87 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 88 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 89 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 90 |
601012 |
隆基绿能 |
0.00% |
0.00 |
0.15 |
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 |
600763 |
通策医疗 |
9.63% |
71.06 |
9095.56 |
0.22% |
8.83 (12.43%) |
| 2 |
600519 |
贵州茅台 |
8.93% |
4.51 |
8438.42 |
0.00% |
0.00 (0.00%) |
| 3 |
300014 |
亿纬锂能 |
8.08% |
90.25 |
7634.77 |
0.05% |
-4.34 (-4.81%) |
| 4 |
603737 |
三棵树 |
7.13% |
76.91 |
6736.20 |
0.20% |
0.00 (0.00%) |
| 5 |
000858 |
五粮液 |
6.49% |
36.24 |
6132.90 |
0.01% |
0.00 (0.00%) |
| 6 |
002791 |
坚朗五金 |
6.30% |
67.28 |
5956.30 |
0.42% |
27.36 (40.67%) |
| 7 |
000516 |
国际医学 |
6.23% |
626.74 |
5885.09 |
0.33% |
286.04 (45.64%) |
| 8 |
002271 |
东方雨虹 |
5.40% |
193.34 |
5098.51 |
0.10% |
76.67 (39.66%) |
| 9 |
300750 |
宁德时代 |
5.20% |
12.26 |
4914.91 |
0.01% |
-4.77 (-38.91%) |
| 10 |
600438 |
通威股份 |
4.03% |
81.12 |
3809.40 |
0.02% |
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 |
600763 |
通策医疗 |
9.63% |
71.06 |
9095.56 |
0.22% |
8.83 (12.43%) |
| 2 |
600519 |
贵州茅台 |
8.93% |
4.51 |
8438.42 |
0.00% |
0.00 (0.00%) |
| 3 |
300014 |
亿纬锂能 |
8.08% |
90.25 |
7634.77 |
0.05% |
-4.34 (-4.81%) |
| 4 |
603737 |
三棵树 |
7.13% |
76.91 |
6736.20 |
0.20% |
0.00 (0.00%) |
| 5 |
000858 |
五粮液 |
6.49% |
36.24 |
6132.90 |
0.01% |
0.00 (0.00%) |
| 6 |
002791 |
坚朗五金 |
6.30% |
67.28 |
5956.30 |
0.42% |
27.36 (40.67%) |
| 7 |
000516 |
国际医学 |
6.23% |
626.74 |
5885.09 |
0.33% |
286.04 (45.64%) |
| 8 |
002271 |
东方雨虹 |
5.40% |
193.34 |
5098.51 |
0.10% |
76.67 (39.66%) |
| 9 |
300750 |
宁德时代 |
5.20% |
12.26 |
4914.91 |
0.01% |
-4.77 (-38.91%) |
| 10 |
600438 |
通威股份 |
4.03% |
81.12 |
3809.40 |
0.02% |
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 |
600763 |
通策医疗 |
9.32% |
62.23 |
10855.24 |
10.38% |
0.00 (0.00%) |
| 2 |
603737 |
三棵树 |
8.55% |
76.91 |
9953.94 |
9.51% |
0.00 (0.00%) |
| 3 |
601012 |
隆基绿能 |
8.21% |
143.48 |
9560.33 |
9.14% |
29.61 (20.64%) |
| 4 |
300014 |
亿纬锂能 |
7.92% |
94.59 |
9222.09 |
8.81% |
5.46 (5.77%) |
| 5 |
600519 |
贵州茅台 |
7.92% |
4.51 |
9215.79 |
8.81% |
-1.01 (-22.41%) |
| 6 |
300750 |
宁德时代 |
7.81% |
17.03 |
9094.02 |
8.69% |
0.00 (0.00%) |
| 7 |
000858 |
五粮液 |
6.29% |
36.24 |
7317.94 |
6.99% |
-15.18 (-41.89%) |
| 8 |
002271 |
东方雨虹 |
5.16% |
116.67 |
6005.00 |
5.74% |
新增 |
| 9 |
002791 |
坚朗五金 |
4.45% |
39.92 |
5178.42 |
4.95% |
新增 |
| 10 |
000516 |
国际医学 |
3.16% |
340.70 |
3682.97 |
3.52% |
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 |
600763 |
通策医疗 |
9.32% |
62.23 |
10855.24 |
10.38% |
0.00 (0.00%) |
| 2 |
603737 |
三棵树 |
8.55% |
76.91 |
9953.94 |
9.51% |
0.00 (0.00%) |
| 3 |
601012 |
隆基绿能 |
8.21% |
143.48 |
9560.33 |
9.14% |
29.61 (20.64%) |
| 4 |
300014 |
亿纬锂能 |
7.92% |
94.59 |
9222.09 |
8.81% |
5.46 (5.77%) |
| 5 |
600519 |
贵州茅台 |
7.92% |
4.51 |
9215.79 |
8.81% |
-1.01 (-22.41%) |
| 6 |
300750 |
宁德时代 |
7.81% |
17.03 |
9094.02 |
8.69% |
0.00 (0.00%) |
| 7 |
000858 |
五粮液 |
6.29% |
36.24 |
7317.94 |
6.99% |
-15.18 (-41.89%) |
| 8 |
002271 |
东方雨虹 |
5.16% |
116.67 |
6005.00 |
5.74% |
新增 |
| 9 |
002791 |
坚朗五金 |
4.45% |
39.92 |
5178.42 |
4.95% |
新增 |
| 10 |
000516 |
国际医学 |
3.16% |
340.70 |
3682.97 |
3.52% |
新增 |
| 11 |
300763 |
锦浪科技 |
3.00% |
18.27 |
3489.36 |
3.34% |
--- |
| 12 |
002390 |
信邦制药 |
2.91% |
489.98 |
3385.78 |
3.24% |
--- |
| 13 |
002568 |
百润股份 |
2.74% |
106.32 |
3193.98 |
3.05% |
--- |
| 14 |
688800 |
瑞可达 |
2.74% |
25.30 |
3195.73 |
3.05% |
--- |
| 15 |
600298 |
安琪酵母 |
2.45% |
58.44 |
2848.95 |
2.72% |
--- |
| 16 |
605111 |
新洁能 |
1.72% |
15.95 |
2006.42 |
1.92% |
--- |
| 17 |
600529 |
山东药玻 |
1.53% |
63.53 |
1775.66 |
1.70% |
--- |
| 18 |
605555 |
德昌股份 |
0.99% |
45.14 |
1149.78 |
1.10% |
--- |
| 19 |
002466 |
天齐锂业 |
0.69% |
6.45 |
804.96 |
0.77% |
--- |
| 20 |
688677 |
海泰新光 |
0.69% |
8.76 |
805.41 |
0.77% |
--- |
| 21 |
688112 |
鼎阳科技 |
0.43% |
8.22 |
502.62 |
0.48% |
--- |
| 22 |
603688 |
石英股份 |
0.31% |
2.73 |
362.03 |
0.35% |
--- |
| 23 |
603129 |
春风动力 |
0.25% |
2.52 |
286.57 |
0.27% |
--- |
| 24 |
603612 |
索通发展 |
0.18% |
5.63 |
207.47 |
0.20% |
--- |
| 25 |
688349 |
三一重能 |
0.06% |
1.63 |
66.26 |
0.06% |
--- |
| 26 |
688047 |
龙芯中科 |
0.06% |
0.79 |
72.34 |
0.07% |
--- |
| 27 |
688234 |
天岳先进 |
0.04% |
0.66 |
43.99 |
0.04% |
--- |
| 28 |
688046 |
药康生物 |
0.03% |
1.21 |
31.67 |
0.03% |
--- |
| 29 |
688153 |
唯捷创芯 |
0.03% |
0.73 |
32.12 |
0.03% |
--- |
| 30 |
688220 |
翱捷科技 |
0.03% |
0.57 |
39.16 |
0.04% |
--- |
| 31 |
688119 |
中钢洛耐 |
0.02% |
3.33 |
23.36 |
0.02% |
--- |
| 32 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
| 33 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.03% |
--- |
| 34 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
| 35 |
301220 |
亚香股份 |
0.01% |
0.28 |
12.12 |
0.01% |
--- |
| 36 |
688225 |
亚信安全 |
0.01% |
0.55 |
11.62 |
0.01% |
--- |
| 37 |
301238 |
瑞泰新材 |
0.01% |
0.29 |
9.17 |
0.01% |
--- |
| 38 |
301110 |
青木科技 |
0.01% |
0.20 |
8.65 |
0.01% |
--- |
| 39 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
| 40 |
301151 |
冠龙节能 |
0.01% |
0.70 |
16.19 |
0.02% |
--- |
| 41 |
301298 |
东利机械 |
0.01% |
0.63 |
15.84 |
0.02% |
--- |
| 42 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.34 |
0.00% |
--- |
| 43 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.41 |
0.00% |
--- |
| 44 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
| 45 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
| 46 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.72 |
0.00% |
--- |
| 47 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
| 48 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
| 49 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 50 |
301087 |
可孚医疗 |
0.00% |
0.10 |
4.23 |
0.00% |
--- |
| 51 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 52 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 53 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 54 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 55 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 56 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 57 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 58 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 59 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 60 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 61 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 62 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 63 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 64 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 65 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 66 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 67 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
| 68 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
| 69 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
| 70 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 71 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 72 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 73 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
| 74 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 75 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
| 76 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
| 77 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 78 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
| 79 |
301127 |
武汉天源 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
| 80 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
| 81 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.35% |
5.52 |
9482.86 |
0.00% |
-0.56 (-10.15%) |
| 2 |
600763 |
通策医疗 |
8.78% |
62.23 |
8903.74 |
0.19% |
8.58 (13.79%) |
| 3 |
300750 |
宁德时代 |
8.61% |
17.03 |
8724.47 |
0.01% |
0.00 (0.00%) |
| 4 |
601012 |
隆基股份 |
8.11% |
113.87 |
8220.58 |
0.02% |
7.88 (6.92%) |
| 5 |
000858 |
五粮液 |
7.86% |
51.42 |
7973.19 |
0.01% |
0.00 (0.00%) |
| 6 |
300014 |
亿纬锂能 |
7.09% |
89.13 |
7189.75 |
0.05% |
0.00 (0.00%) |
| 7 |
603737 |
三棵树 |
6.72% |
76.91 |
6816.95 |
0.21% |
10.05 (13.07%) |
| 8 |
688800 |
瑞可达 |
5.27% |
46.59 |
5346.92 |
2.03% |
30.29 (65.02%) |
| 9 |
002568 |
百润股份 |
2.72% |
76.41 |
2752.91 |
0.15% |
8.48 (11.10%) |
| 10 |
002252 |
上海莱士 |
2.45% |
415.06 |
2486.21 |
0.08% |
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 |
600519 |
贵州茅台 |
9.35% |
5.52 |
9482.86 |
0.00% |
-0.56 (-10.15%) |
| 2 |
600763 |
通策医疗 |
8.78% |
62.23 |
8903.74 |
0.19% |
8.58 (13.79%) |
| 3 |
300750 |
宁德时代 |
8.61% |
17.03 |
8724.47 |
0.01% |
0.00 (0.00%) |
| 4 |
601012 |
隆基股份 |
8.11% |
113.87 |
8220.58 |
0.02% |
7.88 (6.92%) |
| 5 |
000858 |
五粮液 |
7.86% |
51.42 |
7973.19 |
0.01% |
0.00 (0.00%) |
| 6 |
300014 |
亿纬锂能 |
7.09% |
89.13 |
7189.75 |
0.05% |
0.00 (0.00%) |
| 7 |
603737 |
三棵树 |
6.72% |
76.91 |
6816.95 |
0.21% |
10.05 (13.07%) |
| 8 |
688800 |
瑞可达 |
5.27% |
46.59 |
5346.92 |
2.03% |
30.29 (65.02%) |
| 9 |
002568 |
百润股份 |
2.72% |
76.41 |
2752.91 |
0.15% |
8.48 (11.10%) |
| 10 |
002252 |
上海莱士 |
2.45% |
415.06 |
2486.21 |
0.08% |
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 |
600519 |
贵州茅台 |
9.58% |
6.08 |
12456.83 |
10.66% |
--- |
| 2 |
000516 |
国际医学 |
8.94% |
1053.40 |
11618.96 |
9.94% |
--- |
| 3 |
000858 |
五粮液 |
8.81% |
51.42 |
11449.18 |
9.80% |
--- |
| 4 |
600763 |
通策医疗 |
8.21% |
53.65 |
10676.17 |
9.14% |
--- |
| 5 |
300014 |
亿纬锂能 |
8.10% |
89.13 |
10532.85 |
9.01% |
--- |
| 6 |
300750 |
宁德时代 |
7.70% |
17.03 |
10013.64 |
8.57% |
--- |
| 7 |
603737 |
三棵树 |
7.16% |
66.86 |
9303.01 |
7.96% |
--- |
| 8 |
601012 |
隆基绿能 |
7.03% |
105.99 |
9136.70 |
7.82% |
--- |
| 9 |
002568 |
百润股份 |
3.13% |
67.92 |
4063.77 |
3.48% |
--- |
| 10 |
300015 |
爱尔眼科 |
2.77% |
85.24 |
3603.90 |
3.08% |
--- |
| 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 |
600519 |
贵州茅台 |
9.58% |
6.08 |
12456.83 |
10.66% |
--- |
| 2 |
000516 |
国际医学 |
8.94% |
1053.40 |
11618.96 |
9.94% |
--- |
| 3 |
000858 |
五粮液 |
8.81% |
51.42 |
11449.18 |
9.80% |
--- |
| 4 |
600763 |
通策医疗 |
8.21% |
53.65 |
10676.17 |
9.14% |
--- |
| 5 |
300014 |
亿纬锂能 |
8.10% |
89.13 |
10532.85 |
9.01% |
--- |
| 6 |
300750 |
宁德时代 |
7.70% |
17.03 |
10013.64 |
8.57% |
--- |
| 7 |
603737 |
三棵树 |
7.16% |
66.86 |
9303.01 |
7.96% |
--- |
| 8 |
601012 |
隆基绿能 |
7.03% |
105.99 |
9136.70 |
7.82% |
--- |
| 9 |
002568 |
百润股份 |
3.13% |
67.92 |
4063.77 |
3.48% |
--- |
| 10 |
300015 |
爱尔眼科 |
2.77% |
85.24 |
3603.90 |
3.08% |
--- |
| 11 |
002049 |
紫光国微 |
2.42% |
13.98 |
3145.50 |
2.69% |
--- |
| 12 |
000301 |
东方盛虹 |
2.34% |
157.20 |
3040.25 |
2.60% |
--- |
| 13 |
002027 |
分众传媒 |
2.31% |
366.02 |
2997.70 |
2.57% |
--- |
| 14 |
600298 |
安琪酵母 |
2.30% |
49.44 |
2984.20 |
2.55% |
--- |
| 15 |
688800 |
瑞可达 |
1.75% |
16.30 |
2268.66 |
1.94% |
--- |
| 16 |
002791 |
坚朗五金 |
1.37% |
9.82 |
1783.21 |
1.53% |
--- |
| 17 |
300618 |
寒锐钴业 |
1.36% |
22.12 |
1773.58 |
1.52% |
--- |
| 18 |
605555 |
德昌股份 |
1.01% |
32.24 |
1315.58 |
1.13% |
--- |
| 19 |
002709 |
天赐材料 |
0.84% |
9.52 |
1091.47 |
0.93% |
--- |
| 20 |
002390 |
信邦制药 |
0.74% |
130.04 |
964.90 |
0.83% |
--- |
| 21 |
600563 |
法拉电子 |
0.69% |
3.87 |
899.39 |
0.77% |
--- |
| 22 |
603659 |
璞泰来 |
0.51% |
4.11 |
660.11 |
0.56% |
--- |
| 23 |
300763 |
锦浪科技 |
0.20% |
1.13 |
261.19 |
0.22% |
--- |
| 24 |
688303 |
大全能源 |
0.15% |
3.25 |
196.40 |
0.17% |
--- |
| 25 |
688345 |
博力威 |
0.13% |
2.83 |
168.45 |
0.14% |
--- |
| 26 |
600600 |
青岛啤酒 |
0.11% |
1.50 |
148.50 |
0.13% |
--- |
| 27 |
688112 |
鼎阳科技 |
0.04% |
0.49 |
48.02 |
0.04% |
--- |
| 28 |
688192 |
迪哲医药 |
0.03% |
0.89 |
33.04 |
0.03% |
--- |
| 29 |
688789 |
宏华数科 |
0.03% |
0.14 |
36.24 |
0.03% |
--- |
| 30 |
688262 |
国芯科技 |
0.02% |
0.71 |
29.93 |
0.03% |
--- |
| 31 |
688087 |
英科再生 |
0.02% |
0.25 |
23.06 |
0.02% |
--- |
| 32 |
301177 |
迪阿股份 |
0.01% |
0.06 |
7.21 |
0.01% |
--- |
| 33 |
688103 |
国力电子 |
0.01% |
0.16 |
10.54 |
0.01% |
--- |
| 34 |
301111 |
粤万年青 |
0.01% |
0.38 |
17.81 |
0.02% |
--- |
| 35 |
301155 |
海力风电 |
0.01% |
0.09 |
8.89 |
0.01% |
--- |
| 36 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 37 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 38 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 39 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 40 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 41 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 42 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 43 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 44 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 45 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 46 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 47 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 48 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 49 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 50 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
| 51 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 52 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 53 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 54 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 55 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 56 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 57 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
| 58 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 59 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 60 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 61 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
| 62 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 63 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 64 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 65 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 66 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 67 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 68 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 69 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 70 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 71 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 72 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 73 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 74 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 75 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 76 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
| 77 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 78 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 79 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
| 80 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
| 81 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
| 82 |
301127 |
武汉天源 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
| 83 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
| 84 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
| 85 |
688272 |
富吉瑞 |
0.00% |
0.13 |
4.94 |
0.00% |
--- |
| 86 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
| 87 |
301087 |
可孚医疗 |
0.00% |
0.08 |
5.75 |
0.00% |
--- |
| 88 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 89 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 90 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 91 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 92 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 93 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 94 |
301030 |
*ST仕净 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 95 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
显示全部持仓明细>>