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 |
300476 |
胜宏科技 |
7.89% |
28.11 |
7056.86 |
0.03% |
0.83 (2.95%) |
| 2 |
002916 |
深南电路 |
6.74% |
27.46 |
6026.69 |
0.04% |
新增 |
| 3 |
600486 |
扬农化工 |
6.61% |
78.87 |
5915.25 |
0.20% |
0.00 (0.00%) |
| 4 |
300750 |
宁德时代 |
5.98% |
13.32 |
5350.64 |
0.00% |
0.00 (0.00%) |
| 5 |
600141 |
兴发集团 |
5.92% |
158.56 |
5292.73 |
0.13% |
0.00 (0.00%) |
| 6 |
688778 |
厦钨新能 |
5.71% |
71.06 |
5109.02 |
0.14% |
0.00 (0.00%) |
| 7 |
600276 |
恒瑞医药 |
4.78% |
77.41 |
4274.69 |
0.01% |
0.00 (0.00%) |
| 8 |
603200 |
上海洗霸 |
4.38% |
68.57 |
3918.78 |
0.39% |
0.00 (0.00%) |
| 9 |
002738 |
中矿资源 |
4.35% |
52.32 |
3887.49 |
0.07% |
新增 |
| 10 |
001203 |
大中矿业 |
4.15% |
92.88 |
3708.70 |
0.07% |
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 |
300476 |
胜宏科技 |
7.89% |
28.11 |
7056.86 |
0.03% |
0.83 (2.95%) |
| 2 |
002916 |
深南电路 |
6.74% |
27.46 |
6026.69 |
0.04% |
新增 |
| 3 |
600486 |
扬农化工 |
6.61% |
78.87 |
5915.25 |
0.20% |
0.00 (0.00%) |
| 4 |
300750 |
宁德时代 |
5.98% |
13.32 |
5350.64 |
0.00% |
0.00 (0.00%) |
| 5 |
600141 |
兴发集团 |
5.92% |
158.56 |
5292.73 |
0.13% |
0.00 (0.00%) |
| 6 |
688778 |
厦钨新能 |
5.71% |
71.06 |
5109.02 |
0.14% |
0.00 (0.00%) |
| 7 |
600276 |
恒瑞医药 |
4.78% |
77.41 |
4274.69 |
0.01% |
0.00 (0.00%) |
| 8 |
603200 |
上海洗霸 |
4.38% |
68.57 |
3918.78 |
0.39% |
0.00 (0.00%) |
| 9 |
002738 |
中矿资源 |
4.35% |
52.32 |
3887.49 |
0.07% |
新增 |
| 10 |
001203 |
大中矿业 |
4.15% |
92.88 |
3708.70 |
0.07% |
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 |
300476 |
胜宏科技 |
7.18% |
27.29 |
7846.62 |
9.52% |
0.00 (0.00%) |
| 2 |
688778 |
厦钨新能 |
5.03% |
71.06 |
5497.70 |
6.67% |
新增 |
| 3 |
600141 |
兴发集团 |
5.02% |
158.56 |
5483.00 |
6.65% |
新增 |
| 4 |
600486 |
扬农化工 |
5.01% |
78.87 |
5472.79 |
6.64% |
新增 |
| 5 |
300750 |
宁德时代 |
4.48% |
13.32 |
4891.90 |
5.93% |
新增 |
| 6 |
603200 |
上海洗霸 |
4.47% |
68.57 |
4878.07 |
5.92% |
新增 |
| 7 |
600276 |
恒瑞医药 |
4.22% |
77.41 |
4611.43 |
5.59% |
0.00 (0.00%) |
| 8 |
002475 |
立讯精密 |
3.64% |
70.12 |
3976.51 |
4.82% |
0.00 (0.00%) |
| 9 |
603678 |
火炬电子 |
3.33% |
103.14 |
3642.90 |
4.42% |
0.00 (0.00%) |
| 10 |
000519 |
中兵红箭 |
3.14% |
188.47 |
3432.06 |
4.16% |
0.00 (0.00%) |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300476 |
胜宏科技 |
7.18% |
27.29 |
7846.62 |
9.52% |
0.00 (0.00%) |
| 2 |
688778 |
厦钨新能 |
5.03% |
71.06 |
5497.70 |
6.67% |
新增 |
| 3 |
600141 |
兴发集团 |
5.02% |
158.56 |
5483.00 |
6.65% |
新增 |
| 4 |
600486 |
扬农化工 |
5.01% |
78.87 |
5472.79 |
6.64% |
新增 |
| 5 |
300750 |
宁德时代 |
4.48% |
13.32 |
4891.90 |
5.93% |
新增 |
| 6 |
603200 |
上海洗霸 |
4.47% |
68.57 |
4878.07 |
5.92% |
新增 |
| 7 |
600276 |
恒瑞医药 |
4.22% |
77.41 |
4611.43 |
5.59% |
0.00 (0.00%) |
| 8 |
002475 |
立讯精密 |
3.64% |
70.12 |
3976.51 |
4.82% |
0.00 (0.00%) |
| 9 |
603678 |
火炬电子 |
3.33% |
103.14 |
3642.90 |
4.42% |
0.00 (0.00%) |
| 10 |
000519 |
中兵红箭 |
3.14% |
188.47 |
3432.06 |
4.16% |
0.00 (0.00%) |
| 11 |
601689 |
拓普集团 |
2.94% |
41.65 |
3214.55 |
3.90% |
--- |
| 12 |
002241 |
歌尔股份 |
2.64% |
100.35 |
2883.06 |
3.50% |
--- |
| 13 |
603501 |
豪威集团 |
2.60% |
22.54 |
2837.79 |
3.44% |
--- |
| 14 |
603009 |
北特科技 |
2.44% |
55.40 |
2668.06 |
3.24% |
--- |
| 15 |
600029 |
南方航空 |
2.03% |
276.22 |
2212.55 |
2.68% |
--- |
| 16 |
002422 |
科伦药业 |
1.98% |
73.80 |
2166.03 |
2.63% |
--- |
| 17 |
600519 |
贵州茅台 |
1.82% |
1.44 |
1983.14 |
2.41% |
--- |
| 18 |
601398 |
工商银行 |
1.56% |
214.21 |
1698.69 |
2.06% |
--- |
| 19 |
600535 |
天士力 |
1.49% |
108.20 |
1630.57 |
1.98% |
--- |
| 20 |
000333 |
美的集团 |
1.49% |
20.86 |
1630.21 |
1.98% |
--- |
| 21 |
600031 |
三一重工 |
1.32% |
68.21 |
1441.28 |
1.75% |
--- |
| 22 |
603288 |
海天味业 |
0.99% |
29.08 |
1076.38 |
1.31% |
--- |
| 23 |
300133 |
华策影视 |
0.93% |
122.58 |
1019.87 |
1.24% |
--- |
| 24 |
300760 |
迈瑞医疗 |
0.91% |
5.24 |
997.96 |
1.21% |
--- |
| 25 |
600489 |
中金黄金 |
0.89% |
41.61 |
972.12 |
1.18% |
--- |
| 26 |
002739 |
儒意电影 |
0.70% |
67.09 |
759.52 |
0.92% |
--- |
| 27 |
300207 |
欣旺达 |
0.58% |
24.16 |
631.78 |
0.77% |
--- |
| 28 |
601888 |
中国中免 |
0.43% |
4.95 |
468.07 |
0.57% |
--- |
| 29 |
300015 |
爱尔眼科 |
0.41% |
40.45 |
444.18 |
0.54% |
--- |
| 30 |
000002 |
万科A |
0.40% |
93.89 |
436.59 |
0.53% |
--- |
| 31 |
002624 |
完美世界 |
0.35% |
23.26 |
381.27 |
0.46% |
--- |
| 32 |
000858 |
五粮液 |
0.23% |
2.34 |
247.90 |
0.30% |
--- |
| 33 |
000799 |
酒鬼酒 |
0.21% |
4.25 |
231.97 |
0.28% |
--- |
| 34 |
300223 |
北京君正 |
0.21% |
2.13 |
225.87 |
0.27% |
--- |
| 35 |
600132 |
重庆啤酒 |
0.18% |
3.73 |
194.86 |
0.24% |
--- |
| 36 |
688692 |
达梦数据 |
0.04% |
0.19 |
48.88 |
0.06% |
--- |
| 37 |
688802 |
沐曦股份 |
0.02% |
0.06 |
24.36 |
0.03% |
--- |
| 38 |
301631 |
壹连科技 |
0.02% |
0.21 |
22.11 |
0.03% |
--- |
| 39 |
301662 |
宏工科技 |
0.02% |
0.14 |
17.19 |
0.02% |
--- |
| 40 |
301275 |
汉朔科技 |
0.02% |
0.40 |
21.17 |
0.03% |
--- |
| 41 |
301613 |
新铝时代 |
0.02% |
0.41 |
21.37 |
0.03% |
--- |
| 42 |
001369 |
双欣材料 |
0.01% |
0.90 |
14.48 |
0.02% |
--- |
| 43 |
301687 |
新广益 |
0.01% |
0.19 |
13.52 |
0.02% |
--- |
| 44 |
301590 |
优优绿能 |
0.01% |
0.07 |
12.93 |
0.02% |
--- |
| 45 |
301479 |
弘景光电 |
0.01% |
0.18 |
15.79 |
0.02% |
--- |
| 46 |
603175 |
超颖电子 |
0.01% |
0.17 |
11.15 |
0.01% |
--- |
| 47 |
603092 |
德力佳 |
0.01% |
0.15 |
8.99 |
0.01% |
--- |
| 48 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 49 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
0.01% |
--- |
| 50 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 51 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 52 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 53 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 54 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 55 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 56 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 57 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 58 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 59 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 60 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 61 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 62 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 63 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 64 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 65 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
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 |
300476 |
胜宏科技 |
6.61% |
27.29 |
7789.87 |
0.03% |
-27.29 (-100.00%) |
| 2 |
600276 |
恒瑞医药 |
4.70% |
77.41 |
5538.83 |
0.01% |
0.00 (0.00%) |
| 3 |
002475 |
立讯精密 |
3.85% |
70.12 |
4536.06 |
0.01% |
-35.06 (-50.00%) |
| 4 |
603678 |
火炬电子 |
3.40% |
103.14 |
4009.05 |
0.22% |
0.00 (0.00%) |
| 5 |
002241 |
歌尔股份 |
3.19% |
100.35 |
3763.12 |
0.03% |
0.00 (0.00%) |
| 6 |
000519 |
中兵红箭 |
2.93% |
188.47 |
3456.56 |
0.14% |
0.00 (0.00%) |
| 7 |
603501 |
豪威集团 |
2.89% |
22.54 |
3407.37 |
0.02% |
0.00 (0.00%) |
| 8 |
601689 |
拓普集团 |
2.86% |
41.65 |
3373.23 |
0.02% |
0.00 (0.00%) |
| 9 |
603009 |
北特科技 |
2.59% |
55.40 |
3054.20 |
0.16% |
0.00 (0.00%) |
| 10 |
002422 |
科伦药业 |
2.30% |
73.80 |
2710.67 |
0.06% |
0.00 (0.00%) |
| 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 |
300476 |
胜宏科技 |
6.61% |
27.29 |
7789.87 |
0.03% |
-27.29 (-100.00%) |
| 2 |
600276 |
恒瑞医药 |
4.70% |
77.41 |
5538.83 |
0.01% |
0.00 (0.00%) |
| 3 |
002475 |
立讯精密 |
3.85% |
70.12 |
4536.06 |
0.01% |
-35.06 (-50.00%) |
| 4 |
603678 |
火炬电子 |
3.40% |
103.14 |
4009.05 |
0.22% |
0.00 (0.00%) |
| 5 |
002241 |
歌尔股份 |
3.19% |
100.35 |
3763.12 |
0.03% |
0.00 (0.00%) |
| 6 |
000519 |
中兵红箭 |
2.93% |
188.47 |
3456.56 |
0.14% |
0.00 (0.00%) |
| 7 |
603501 |
豪威集团 |
2.89% |
22.54 |
3407.37 |
0.02% |
0.00 (0.00%) |
| 8 |
601689 |
拓普集团 |
2.86% |
41.65 |
3373.23 |
0.02% |
0.00 (0.00%) |
| 9 |
603009 |
北特科技 |
2.59% |
55.40 |
3054.20 |
0.16% |
0.00 (0.00%) |
| 10 |
002422 |
科伦药业 |
2.30% |
73.80 |
2710.67 |
0.06% |
0.00 (0.00%) |
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 |
300476 |
胜宏科技 |
7.15% |
54.57 |
7333.12 |
13.83% |
-8.46 (-15.50%) |
| 2 |
000519 |
中兵红箭 |
4.03% |
188.47 |
4125.63 |
7.78% |
0.00 (0.00%) |
| 3 |
600276 |
恒瑞医药 |
3.92% |
77.41 |
4017.68 |
7.58% |
0.00 (0.00%) |
| 4 |
603678 |
火炬电子 |
3.83% |
103.14 |
3922.41 |
7.40% |
0.00 (0.00%) |
| 5 |
002475 |
立讯精密 |
3.56% |
105.18 |
3648.69 |
6.88% |
0.00 (0.00%) |
| 6 |
603501 |
豪威集团 |
2.81% |
22.54 |
2877.23 |
5.43% |
0.00 (0.00%) |
| 7 |
002422 |
科伦药业 |
2.59% |
73.80 |
2650.90 |
5.00% |
0.00 (0.00%) |
| 8 |
002241 |
歌尔股份 |
2.28% |
100.35 |
2340.16 |
4.41% |
0.00 (0.00%) |
| 9 |
603009 |
北特科技 |
2.25% |
55.40 |
2310.18 |
4.36% |
0.00 (0.00%) |
| 10 |
600519 |
贵州茅台 |
1.98% |
1.44 |
2029.71 |
3.83% |
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 |
300476 |
胜宏科技 |
7.15% |
54.57 |
7333.12 |
13.83% |
-8.46 (-15.50%) |
| 2 |
000519 |
中兵红箭 |
4.03% |
188.47 |
4125.63 |
7.78% |
0.00 (0.00%) |
| 3 |
600276 |
恒瑞医药 |
3.92% |
77.41 |
4017.68 |
7.58% |
0.00 (0.00%) |
| 4 |
603678 |
火炬电子 |
3.83% |
103.14 |
3922.41 |
7.40% |
0.00 (0.00%) |
| 5 |
002475 |
立讯精密 |
3.56% |
105.18 |
3648.69 |
6.88% |
0.00 (0.00%) |
| 6 |
603501 |
豪威集团 |
2.81% |
22.54 |
2877.23 |
5.43% |
0.00 (0.00%) |
| 7 |
002422 |
科伦药业 |
2.59% |
73.80 |
2650.90 |
5.00% |
0.00 (0.00%) |
| 8 |
002241 |
歌尔股份 |
2.28% |
100.35 |
2340.16 |
4.41% |
0.00 (0.00%) |
| 9 |
603009 |
北特科技 |
2.25% |
55.40 |
2310.18 |
4.36% |
0.00 (0.00%) |
| 10 |
600519 |
贵州茅台 |
1.98% |
1.44 |
2029.71 |
3.83% |
新增 |
| 11 |
601689 |
拓普集团 |
1.92% |
41.65 |
1967.96 |
3.71% |
--- |
| 12 |
600535 |
天士力 |
1.65% |
108.20 |
1693.33 |
3.19% |
--- |
| 13 |
601398 |
工商银行 |
1.59% |
214.21 |
1625.85 |
3.07% |
--- |
| 14 |
600029 |
南方航空 |
1.59% |
276.22 |
1629.72 |
3.07% |
--- |
| 15 |
000333 |
美的集团 |
1.47% |
20.86 |
1506.09 |
2.84% |
--- |
| 16 |
600031 |
三一重工 |
1.19% |
68.21 |
1224.37 |
2.31% |
--- |
| 17 |
300760 |
迈瑞医疗 |
1.15% |
5.24 |
1177.69 |
2.22% |
--- |
| 18 |
603288 |
海天味业 |
1.10% |
29.08 |
1131.33 |
2.13% |
--- |
| 19 |
300133 |
华策影视 |
0.90% |
122.58 |
920.58 |
1.74% |
--- |
| 20 |
002739 |
儒意电影 |
0.75% |
67.09 |
766.90 |
1.45% |
--- |
| 21 |
600489 |
中金黄金 |
0.59% |
41.61 |
608.82 |
1.15% |
--- |
| 22 |
000002 |
万科A |
0.59% |
93.89 |
602.77 |
1.14% |
--- |
| 23 |
300015 |
爱尔眼科 |
0.49% |
40.45 |
504.87 |
0.95% |
--- |
| 24 |
300207 |
欣旺达 |
0.47% |
24.16 |
484.65 |
0.91% |
--- |
| 25 |
002624 |
完美世界 |
0.34% |
23.26 |
352.89 |
0.67% |
--- |
| 26 |
601888 |
中国中免 |
0.29% |
4.95 |
301.80 |
0.57% |
--- |
| 27 |
000858 |
五粮液 |
0.27% |
2.34 |
278.23 |
0.52% |
--- |
| 28 |
600132 |
重庆啤酒 |
0.20% |
3.73 |
205.52 |
0.39% |
--- |
| 29 |
000799 |
酒鬼酒 |
0.18% |
4.25 |
186.96 |
0.35% |
--- |
| 30 |
300223 |
北京君正 |
0.14% |
2.13 |
147.40 |
0.28% |
--- |
| 31 |
688615 |
合合信息 |
0.05% |
0.35 |
54.59 |
0.10% |
--- |
| 32 |
688692 |
达梦数据 |
0.04% |
0.19 |
41.70 |
0.08% |
--- |
| 33 |
301622 |
英思特 |
0.03% |
0.31 |
26.66 |
0.05% |
--- |
| 34 |
301631 |
壹连科技 |
0.02% |
0.21 |
17.64 |
0.03% |
--- |
| 35 |
301613 |
新铝时代 |
0.02% |
0.41 |
22.03 |
0.04% |
--- |
| 36 |
301678 |
新恒汇 |
0.02% |
0.38 |
22.04 |
0.04% |
--- |
| 37 |
301275 |
汉朔科技 |
0.02% |
0.40 |
23.08 |
0.04% |
--- |
| 38 |
301565 |
中仑新材 |
0.02% |
0.71 |
19.60 |
0.04% |
--- |
| 39 |
301585 |
蓝宇股份 |
0.01% |
0.27 |
9.33 |
0.02% |
--- |
| 40 |
603210 |
泰鸿万立 |
0.01% |
0.29 |
5.82 |
0.01% |
--- |
| 41 |
601033 |
永兴股份 |
0.01% |
0.44 |
6.92 |
0.01% |
--- |
| 42 |
603014 |
威高血净 |
0.01% |
0.20 |
7.41 |
0.01% |
--- |
| 43 |
301173 |
毓恬冠佳 |
0.01% |
0.17 |
7.96 |
0.02% |
--- |
| 44 |
301626 |
苏州天脉 |
0.01% |
0.10 |
10.09 |
0.02% |
--- |
| 45 |
001356 |
富岭股份 |
0.01% |
0.71 |
10.30 |
0.02% |
--- |
| 46 |
301590 |
优优绿能 |
0.01% |
0.07 |
11.50 |
0.02% |
--- |
| 47 |
301665 |
泰禾股份 |
0.01% |
0.39 |
11.63 |
0.02% |
--- |
| 48 |
301580 |
爱迪特 |
0.01% |
0.28 |
11.70 |
0.02% |
--- |
| 49 |
603194 |
中力股份 |
0.01% |
0.29 |
13.18 |
0.02% |
--- |
| 50 |
301617 |
博苑新材 |
0.01% |
0.33 |
13.47 |
0.03% |
--- |
| 51 |
301662 |
宏工科技 |
0.01% |
0.14 |
14.79 |
0.03% |
--- |
| 52 |
301479 |
弘景光电 |
0.01% |
0.18 |
15.13 |
0.03% |
--- |
| 53 |
301535 |
浙江华远 |
0.01% |
0.73 |
15.19 |
0.03% |
--- |
| 54 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 55 |
603271 |
永杰新材 |
0.00% |
0.13 |
4.53 |
0.01% |
--- |
| 56 |
603124 |
江南新材 |
0.00% |
0.09 |
4.25 |
0.01% |
--- |
| 57 |
603257 |
中国瑞林 |
0.00% |
0.08 |
3.99 |
0.01% |
--- |
| 58 |
001395 |
亚联机械 |
0.00% |
0.08 |
3.84 |
0.01% |
--- |
| 59 |
603409 |
汇通控股 |
0.00% |
0.10 |
3.40 |
0.01% |
--- |
| 60 |
603400 |
华之杰 |
0.00% |
0.06 |
3.19 |
0.01% |
--- |
| 61 |
001335 |
信凯科技 |
0.00% |
0.08 |
2.98 |
0.01% |
--- |
| 62 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 63 |
301571 |
国科天成 |
0.00% |
0.04 |
1.82 |
0.00% |
--- |
| 64 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 65 |
301607 |
富特科技 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
| 66 |
688507 |
索辰科技 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 67 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 68 |
603205 |
健尔康 |
0.00% |
0.13 |
4.94 |
0.01% |
--- |
| 69 |
301459 |
丰茂股份 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 70 |
001279 |
强邦新材 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
| 71 |
301516 |
中远通 |
0.00% |
0.06 |
1.01 |
0.00% |
--- |
| 72 |
001380 |
华纬科技 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
| 73 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 74 |
603395 |
红四方 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 75 |
001387 |
雪祺电气 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 76 |
301323 |
新莱福 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
| 77 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
| 78 |
603125 |
常青科技 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 79 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 80 |
301281 |
科源制药 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 81 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 82 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 83 |
603312 |
西典新能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 84 |
001286 |
陕西能源 |
0.00% |
0.05 |
0.41 |
0.00% |
--- |
| 85 |
301386 |
未来电器 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 86 |
301307 |
美利信 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 87 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 88 |
001239 |
永达股份 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
| 89 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 90 |
603375 |
盛景微 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 91 |
001367 |
海森药业 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 92 |
688352 |
颀中科技 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 93 |
688523 |
航天环宇 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 94 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
| 95 |
603135 |
中重科技 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
| 96 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 97 |
688570 |
天玛智控 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 98 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
| 99 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.14 |
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 |
300476 |
胜宏科技 |
6.25% |
63.03 |
5106.06 |
0.07% |
-22.93 (-36.38%) |
| 2 |
002475 |
立讯精密 |
5.26% |
105.18 |
4300.81 |
0.01% |
0.00 (0.00%) |
| 3 |
603678 |
火炬电子 |
4.99% |
103.14 |
4080.22 |
0.22% |
新增 |
| 4 |
600276 |
恒瑞医药 |
4.66% |
77.41 |
3808.67 |
0.01% |
0.00 (0.00%) |
| 5 |
000519 |
中兵红箭 |
3.87% |
188.47 |
3164.43 |
0.14% |
新增 |
| 6 |
603501 |
韦尔股份 |
3.66% |
22.54 |
2991.51 |
0.02% |
0.00 (0.00%) |
| 7 |
002241 |
歌尔股份 |
3.21% |
100.35 |
2623.15 |
0.03% |
新增 |
| 8 |
603009 |
北特科技 |
2.97% |
55.40 |
2425.41 |
0.16% |
新增 |
| 9 |
601689 |
拓普集团 |
2.95% |
41.65 |
2406.12 |
0.02% |
新增 |
| 10 |
002422 |
科伦药业 |
2.91% |
73.80 |
2378.57 |
0.06% |
0.00 (0.00%) |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300476 |
胜宏科技 |
6.25% |
63.03 |
5106.06 |
0.07% |
-22.93 (-36.38%) |
| 2 |
002475 |
立讯精密 |
5.26% |
105.18 |
4300.81 |
0.01% |
0.00 (0.00%) |
| 3 |
603678 |
火炬电子 |
4.99% |
103.14 |
4080.22 |
0.22% |
新增 |
| 4 |
600276 |
恒瑞医药 |
4.66% |
77.41 |
3808.67 |
0.01% |
0.00 (0.00%) |
| 5 |
000519 |
中兵红箭 |
3.87% |
188.47 |
3164.43 |
0.14% |
新增 |
| 6 |
603501 |
韦尔股份 |
3.66% |
22.54 |
2991.51 |
0.02% |
0.00 (0.00%) |
| 7 |
002241 |
歌尔股份 |
3.21% |
100.35 |
2623.15 |
0.03% |
新增 |
| 8 |
603009 |
北特科技 |
2.97% |
55.40 |
2425.41 |
0.16% |
新增 |
| 9 |
601689 |
拓普集团 |
2.95% |
41.65 |
2406.12 |
0.02% |
新增 |
| 10 |
002422 |
科伦药业 |
2.91% |
73.80 |
2378.57 |
0.06% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
6.37% |
105.18 |
4287.14 |
11.82% |
0.00 (0.00%) |
| 2 |
300476 |
胜宏科技 |
5.38% |
85.96 |
3618.06 |
9.98% |
0.00 (0.00%) |
| 3 |
600276 |
恒瑞医药 |
5.28% |
77.41 |
3553.21 |
9.80% |
0.00 (0.00%) |
| 4 |
603501 |
豪威集团 |
3.50% |
22.54 |
2353.40 |
6.49% |
0.00 (0.00%) |
| 5 |
002422 |
科伦药业 |
3.28% |
73.80 |
2208.83 |
6.09% |
0.00 (0.00%) |
| 6 |
600519 |
贵州茅台 |
3.26% |
1.44 |
2194.56 |
6.05% |
0.00 (0.00%) |
| 7 |
603986 |
兆易创新 |
3.04% |
19.16 |
2046.29 |
5.64% |
新增 |
| 8 |
600029 |
南方航空 |
2.66% |
276.22 |
1792.69 |
4.94% |
0.00 (0.00%) |
| 9 |
000333 |
美的集团 |
2.33% |
20.86 |
1569.09 |
4.33% |
-17.49 (-83.84%) |
| 10 |
600535 |
天士力 |
2.32% |
108.20 |
1564.57 |
4.31% |
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 |
6.37% |
105.18 |
4287.14 |
11.82% |
0.00 (0.00%) |
| 2 |
300476 |
胜宏科技 |
5.38% |
85.96 |
3618.06 |
9.98% |
0.00 (0.00%) |
| 3 |
600276 |
恒瑞医药 |
5.28% |
77.41 |
3553.21 |
9.80% |
0.00 (0.00%) |
| 4 |
603501 |
豪威集团 |
3.50% |
22.54 |
2353.40 |
6.49% |
0.00 (0.00%) |
| 5 |
002422 |
科伦药业 |
3.28% |
73.80 |
2208.83 |
6.09% |
0.00 (0.00%) |
| 6 |
600519 |
贵州茅台 |
3.26% |
1.44 |
2194.56 |
6.05% |
0.00 (0.00%) |
| 7 |
603986 |
兆易创新 |
3.04% |
19.16 |
2046.29 |
5.64% |
新增 |
| 8 |
600029 |
南方航空 |
2.66% |
276.22 |
1792.69 |
4.94% |
0.00 (0.00%) |
| 9 |
000333 |
美的集团 |
2.33% |
20.86 |
1569.09 |
4.33% |
-17.49 (-83.84%) |
| 10 |
600535 |
天士力 |
2.32% |
108.20 |
1564.57 |
4.31% |
新增 |
| 11 |
601398 |
工商银行 |
2.20% |
214.21 |
1482.33 |
4.09% |
--- |
| 12 |
300760 |
迈瑞医疗 |
1.99% |
5.24 |
1336.20 |
3.68% |
--- |
| 13 |
603288 |
海天味业 |
1.98% |
29.08 |
1334.57 |
3.68% |
--- |
| 14 |
600031 |
三一重工 |
1.67% |
68.21 |
1124.10 |
3.10% |
--- |
| 15 |
300133 |
华策影视 |
1.32% |
122.58 |
885.03 |
2.44% |
--- |
| 16 |
002739 |
儒意电影 |
1.21% |
67.09 |
814.53 |
2.25% |
--- |
| 17 |
000002 |
万科A |
1.01% |
93.89 |
681.64 |
1.88% |
--- |
| 18 |
300015 |
爱尔眼科 |
0.80% |
40.45 |
536.02 |
1.48% |
--- |
| 19 |
300207 |
欣旺达 |
0.80% |
24.16 |
539.01 |
1.49% |
--- |
| 20 |
600489 |
中金黄金 |
0.74% |
41.61 |
500.62 |
1.38% |
--- |
| 21 |
000858 |
五粮液 |
0.49% |
2.34 |
327.69 |
0.90% |
--- |
| 22 |
601888 |
中国中免 |
0.49% |
4.95 |
331.70 |
0.91% |
--- |
| 23 |
002624 |
完美世界 |
0.36% |
23.26 |
240.30 |
0.66% |
--- |
| 24 |
600132 |
重庆啤酒 |
0.35% |
3.73 |
235.06 |
0.65% |
--- |
| 25 |
000799 |
酒鬼酒 |
0.35% |
4.25 |
236.38 |
0.65% |
--- |
| 26 |
300223 |
北京君正 |
0.22% |
2.13 |
145.27 |
0.40% |
--- |
| 27 |
688692 |
达梦数据 |
0.07% |
0.13 |
45.77 |
0.13% |
--- |
| 28 |
688615 |
合合信息 |
0.07% |
0.25 |
49.08 |
0.14% |
--- |
| 29 |
301626 |
苏州天脉 |
0.04% |
0.32 |
27.18 |
0.07% |
--- |
| 30 |
301522 |
上大股份 |
0.04% |
0.82 |
28.80 |
0.08% |
--- |
| 31 |
301631 |
壹连科技 |
0.03% |
0.15 |
19.64 |
0.05% |
--- |
| 32 |
301622 |
英思特 |
0.03% |
0.31 |
18.50 |
0.05% |
--- |
| 33 |
001279 |
强邦新材 |
0.02% |
0.26 |
10.51 |
0.03% |
--- |
| 34 |
301613 |
新铝时代 |
0.02% |
0.28 |
15.45 |
0.04% |
--- |
| 35 |
301565 |
中仑新材 |
0.02% |
0.71 |
15.20 |
0.04% |
--- |
| 36 |
301571 |
国科天成 |
0.02% |
0.35 |
14.82 |
0.04% |
--- |
| 37 |
301617 |
博苑新材 |
0.02% |
0.25 |
12.64 |
0.03% |
--- |
| 38 |
301580 |
爱迪特 |
0.02% |
0.20 |
11.72 |
0.03% |
--- |
| 39 |
603194 |
中力股份 |
0.02% |
0.29 |
10.17 |
0.03% |
--- |
| 40 |
603205 |
健尔康 |
0.01% |
0.13 |
4.75 |
0.01% |
--- |
| 41 |
601033 |
永兴股份 |
0.01% |
0.44 |
6.33 |
0.02% |
--- |
| 42 |
301585 |
蓝宇股份 |
0.01% |
0.21 |
9.53 |
0.03% |
--- |
| 43 |
301607 |
富特科技 |
0.01% |
0.26 |
9.69 |
0.03% |
--- |
| 44 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
| 45 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 46 |
688570 |
天玛智控 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 47 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 48 |
603312 |
西典新能 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 49 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 50 |
301307 |
美利信 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 51 |
688523 |
航天环宇 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 52 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
| 53 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 54 |
603135 |
中重科技 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
| 55 |
301281 |
科源制药 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 56 |
603125 |
常青科技 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
| 57 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 58 |
301386 |
未来电器 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 59 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.01% |
--- |
| 60 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 61 |
301516 |
中远通 |
0.00% |
0.06 |
1.17 |
0.00% |
--- |
| 62 |
301413 |
安培龙 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 63 |
688507 |
索辰科技 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 64 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 65 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 66 |
001387 |
雪祺电气 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
| 67 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 68 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
| 69 |
301323 |
新莱福 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
| 70 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
| 71 |
001286 |
陕西能源 |
0.00% |
0.05 |
0.43 |
0.00% |
--- |
| 72 |
688352 |
颀中科技 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
| 73 |
001239 |
永达股份 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
| 74 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 75 |
603375 |
盛景微 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 76 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 77 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
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 |
002475 |
立讯精密 |
7.77% |
105.18 |
4571.12 |
0.01% |
41.22 (39.19%) |
| 2 |
600276 |
恒瑞医药 |
6.89% |
77.41 |
4048.65 |
0.01% |
0.00 (0.00%) |
| 3 |
300476 |
胜宏科技 |
5.80% |
85.96 |
3412.61 |
0.10% |
新增 |
| 4 |
000333 |
美的集团 |
4.96% |
38.35 |
2916.90 |
0.01% |
0.00 (0.00%) |
| 5 |
600519 |
贵州茅台 |
4.28% |
1.44 |
2517.12 |
0.00% |
0.00 (0.00%) |
| 6 |
603501 |
韦尔股份 |
4.11% |
22.54 |
2416.29 |
0.02% |
0.00 (0.00%) |
| 7 |
002422 |
科伦药业 |
4.02% |
73.80 |
2361.60 |
0.06% |
0.00 (0.00%) |
| 8 |
300750 |
宁德时代 |
3.84% |
8.97 |
2258.45 |
0.00% |
0.00 (0.00%) |
| 9 |
600887 |
伊利股份 |
3.13% |
63.25 |
1838.68 |
0.01% |
0.00 (0.00%) |
| 10 |
600029 |
南方航空 |
3.07% |
276.22 |
1806.50 |
0.02% |
0.00 (0.00%) |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
7.77% |
105.18 |
4571.12 |
0.01% |
41.22 (39.19%) |
| 2 |
600276 |
恒瑞医药 |
6.89% |
77.41 |
4048.65 |
0.01% |
0.00 (0.00%) |
| 3 |
300476 |
胜宏科技 |
5.80% |
85.96 |
3412.61 |
0.10% |
新增 |
| 4 |
000333 |
美的集团 |
4.96% |
38.35 |
2916.90 |
0.01% |
0.00 (0.00%) |
| 5 |
600519 |
贵州茅台 |
4.28% |
1.44 |
2517.12 |
0.00% |
0.00 (0.00%) |
| 6 |
603501 |
韦尔股份 |
4.11% |
22.54 |
2416.29 |
0.02% |
0.00 (0.00%) |
| 7 |
002422 |
科伦药业 |
4.02% |
73.80 |
2361.60 |
0.06% |
0.00 (0.00%) |
| 8 |
300750 |
宁德时代 |
3.84% |
8.97 |
2258.45 |
0.00% |
0.00 (0.00%) |
| 9 |
600887 |
伊利股份 |
3.13% |
63.25 |
1838.68 |
0.01% |
0.00 (0.00%) |
| 10 |
600029 |
南方航空 |
3.07% |
276.22 |
1806.50 |
0.02% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600276 |
恒瑞医药 |
7.68% |
77.41 |
2977.27 |
9.27% |
5.78 (7.47%) |
| 2 |
002475 |
立讯精密 |
6.48% |
63.96 |
2514.27 |
7.83% |
0.00 (0.00%) |
| 3 |
000333 |
美的集团 |
6.38% |
38.35 |
2473.57 |
7.70% |
2.84 (7.41%) |
| 4 |
603501 |
豪威集团 |
5.78% |
22.54 |
2239.80 |
6.97% |
1.67 (7.41%) |
| 5 |
002422 |
科伦药业 |
5.77% |
73.80 |
2238.35 |
6.97% |
2.92 (3.96%) |
| 6 |
600519 |
贵州茅台 |
5.45% |
1.44 |
2113.04 |
6.58% |
0.04 (2.78%) |
| 7 |
603986 |
兆易创新 |
4.72% |
19.16 |
1832.08 |
5.70% |
新增 |
| 8 |
600887 |
伊利股份 |
4.21% |
63.25 |
1634.38 |
5.09% |
4.72 (7.46%) |
| 9 |
600029 |
南方航空 |
4.20% |
276.22 |
1626.96 |
5.06% |
20.47 (7.41%) |
| 10 |
300750 |
宁德时代 |
4.16% |
8.97 |
1614.15 |
5.02% |
0.65 (7.25%) |
| 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 |
600276 |
恒瑞医药 |
7.68% |
77.41 |
2977.27 |
9.27% |
5.78 (7.47%) |
| 2 |
002475 |
立讯精密 |
6.48% |
63.96 |
2514.27 |
7.83% |
0.00 (0.00%) |
| 3 |
000333 |
美的集团 |
6.38% |
38.35 |
2473.57 |
7.70% |
2.84 (7.41%) |
| 4 |
603501 |
豪威集团 |
5.78% |
22.54 |
2239.80 |
6.97% |
1.67 (7.41%) |
| 5 |
002422 |
科伦药业 |
5.77% |
73.80 |
2238.35 |
6.97% |
2.92 (3.96%) |
| 6 |
600519 |
贵州茅台 |
5.45% |
1.44 |
2113.04 |
6.58% |
0.04 (2.78%) |
| 7 |
603986 |
兆易创新 |
4.72% |
19.16 |
1832.08 |
5.70% |
新增 |
| 8 |
600887 |
伊利股份 |
4.21% |
63.25 |
1634.38 |
5.09% |
4.72 (7.46%) |
| 9 |
600029 |
南方航空 |
4.20% |
276.22 |
1626.96 |
5.06% |
20.47 (7.41%) |
| 10 |
300750 |
宁德时代 |
4.16% |
8.97 |
1614.15 |
5.02% |
0.65 (7.25%) |
| 11 |
300760 |
迈瑞医疗 |
3.93% |
5.24 |
1524.37 |
4.74% |
--- |
| 12 |
601398 |
工商银行 |
3.15% |
214.21 |
1221.00 |
3.80% |
--- |
| 13 |
600031 |
三一重工 |
2.90% |
68.21 |
1125.46 |
3.50% |
--- |
| 14 |
603288 |
海天味业 |
2.58% |
29.08 |
1002.23 |
3.12% |
--- |
| 15 |
603626 |
科森科技 |
2.52% |
176.09 |
979.04 |
3.05% |
--- |
| 16 |
002739 |
儒意电影 |
2.09% |
67.09 |
811.18 |
2.52% |
--- |
| 17 |
300133 |
华策影视 |
1.94% |
122.58 |
752.64 |
2.34% |
--- |
| 18 |
000002 |
万科A |
1.68% |
93.89 |
650.66 |
2.03% |
--- |
| 19 |
600489 |
中金黄金 |
1.59% |
41.61 |
615.90 |
1.92% |
--- |
| 20 |
300015 |
爱尔眼科 |
1.08% |
40.45 |
417.49 |
1.30% |
--- |
| 21 |
300207 |
欣旺达 |
0.95% |
24.16 |
366.51 |
1.14% |
--- |
| 22 |
601888 |
中国中免 |
0.80% |
4.95 |
309.33 |
0.96% |
--- |
| 23 |
000858 |
五粮液 |
0.77% |
2.34 |
299.61 |
0.93% |
--- |
| 24 |
600132 |
重庆啤酒 |
0.58% |
3.73 |
226.41 |
0.70% |
--- |
| 25 |
000799 |
酒鬼酒 |
0.48% |
4.25 |
186.45 |
0.58% |
--- |
| 26 |
002624 |
完美世界 |
0.46% |
23.26 |
176.79 |
0.55% |
--- |
| 27 |
300223 |
北京君正 |
0.30% |
2.13 |
118.09 |
0.37% |
--- |
| 28 |
688692 |
达梦数据 |
0.07% |
0.13 |
27.56 |
0.09% |
--- |
| 29 |
301580 |
爱迪特 |
0.04% |
0.20 |
15.35 |
0.05% |
--- |
| 30 |
301565 |
中仑新材 |
0.04% |
0.71 |
17.44 |
0.05% |
--- |
| 31 |
601033 |
永兴股份 |
0.02% |
0.44 |
7.08 |
0.02% |
--- |
| 32 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 33 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 34 |
001286 |
陕西能源 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
| 35 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 36 |
001379 |
腾达科技 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
| 37 |
001387 |
雪祺电气 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
| 38 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 39 |
688507 |
索辰科技 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 40 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 41 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 42 |
301516 |
中远通 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 43 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 44 |
688523 |
航天环宇 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 45 |
688570 |
天玛智控 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 46 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
| 47 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
| 48 |
603135 |
中重科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 49 |
001367 |
海森药业 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 50 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 51 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 52 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 53 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 54 |
688352 |
颀中科技 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 55 |
001239 |
永达股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 56 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 57 |
603312 |
西典新能 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 58 |
301307 |
美利信 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
| 59 |
301281 |
科源制药 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 60 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 61 |
603125 |
常青科技 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
| 62 |
301386 |
未来电器 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
| 63 |
301323 |
新莱福 |
0.00% |
0.01 |
0.40 |
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 |
600276 |
恒瑞医药 |
9.50% |
71.63 |
3292.92 |
0.01% |
新增 |
| 2 |
600519 |
贵州茅台 |
6.88% |
1.40 |
2384.06 |
0.00% |
0.00 (0.00%) |
| 3 |
000333 |
美的集团 |
6.58% |
35.51 |
2280.45 |
0.01% |
0.00 (0.00%) |
| 4 |
002422 |
科伦药业 |
6.25% |
70.88 |
2165.38 |
0.05% |
新增 |
| 5 |
603501 |
韦尔股份 |
5.93% |
20.87 |
2053.82 |
0.02% |
0.00 (0.00%) |
| 6 |
002475 |
立讯精密 |
5.43% |
63.96 |
1881.06 |
0.01% |
0.00 (0.00%) |
| 7 |
600887 |
伊利股份 |
4.71% |
58.53 |
1632.99 |
0.01% |
0.00 (0.00%) |
| 8 |
300750 |
宁德时代 |
4.56% |
8.32 |
1581.37 |
0.00% |
0.00 (0.00%) |
| 9 |
600029 |
南方航空 |
4.12% |
255.75 |
1429.66 |
0.02% |
0.00 (0.00%) |
| 10 |
300760 |
迈瑞医疗 |
3.95% |
4.87 |
1370.71 |
0.00% |
0.00 (0.00%) |
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600276 |
恒瑞医药 |
9.50% |
71.63 |
3292.92 |
0.01% |
新增 |
| 2 |
600519 |
贵州茅台 |
6.88% |
1.40 |
2384.06 |
0.00% |
0.00 (0.00%) |
| 3 |
000333 |
美的集团 |
6.58% |
35.51 |
2280.45 |
0.01% |
0.00 (0.00%) |
| 4 |
002422 |
科伦药业 |
6.25% |
70.88 |
2165.38 |
0.05% |
新增 |
| 5 |
603501 |
韦尔股份 |
5.93% |
20.87 |
2053.82 |
0.02% |
0.00 (0.00%) |
| 6 |
002475 |
立讯精密 |
5.43% |
63.96 |
1881.06 |
0.01% |
0.00 (0.00%) |
| 7 |
600887 |
伊利股份 |
4.71% |
58.53 |
1632.99 |
0.01% |
0.00 (0.00%) |
| 8 |
300750 |
宁德时代 |
4.56% |
8.32 |
1581.37 |
0.00% |
0.00 (0.00%) |
| 9 |
600029 |
南方航空 |
4.12% |
255.75 |
1429.66 |
0.02% |
0.00 (0.00%) |
| 10 |
300760 |
迈瑞医疗 |
3.95% |
4.87 |
1370.71 |
0.00% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
7.01% |
1.40 |
2416.40 |
7.67% |
0.00 (0.00%) |
| 2 |
603501 |
豪威集团 |
6.46% |
20.87 |
2227.04 |
7.07% |
0.00 (0.00%) |
| 3 |
600941 |
中国移动 |
6.41% |
22.21 |
2209.45 |
7.01% |
0.00 (0.00%) |
| 4 |
002475 |
立讯精密 |
6.39% |
63.96 |
2203.42 |
6.99% |
0.00 (0.00%) |
| 5 |
000333 |
美的集团 |
5.63% |
35.51 |
1939.91 |
6.16% |
0.00 (0.00%) |
| 6 |
601728 |
中国电信 |
4.84% |
308.49 |
1668.93 |
5.30% |
0.00 (0.00%) |
| 7 |
600050 |
中国联通 |
4.76% |
374.37 |
1639.75 |
5.21% |
0.00 (0.00%) |
| 8 |
603986 |
兆易创新 |
4.75% |
17.73 |
1638.07 |
5.20% |
0.00 (0.00%) |
| 9 |
600887 |
伊利股份 |
4.54% |
58.53 |
1565.68 |
4.97% |
新增 |
| 10 |
603626 |
科森科技 |
4.30% |
163.06 |
1482.19 |
4.71% |
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 |
600519 |
贵州茅台 |
7.01% |
1.40 |
2416.40 |
7.67% |
0.00 (0.00%) |
| 2 |
603501 |
豪威集团 |
6.46% |
20.87 |
2227.04 |
7.07% |
0.00 (0.00%) |
| 3 |
600941 |
中国移动 |
6.41% |
22.21 |
2209.45 |
7.01% |
0.00 (0.00%) |
| 4 |
002475 |
立讯精密 |
6.39% |
63.96 |
2203.42 |
6.99% |
0.00 (0.00%) |
| 5 |
000333 |
美的集团 |
5.63% |
35.51 |
1939.91 |
6.16% |
0.00 (0.00%) |
| 6 |
601728 |
中国电信 |
4.84% |
308.49 |
1668.93 |
5.30% |
0.00 (0.00%) |
| 7 |
600050 |
中国联通 |
4.76% |
374.37 |
1639.75 |
5.21% |
0.00 (0.00%) |
| 8 |
603986 |
兆易创新 |
4.75% |
17.73 |
1638.07 |
5.20% |
0.00 (0.00%) |
| 9 |
600887 |
伊利股份 |
4.54% |
58.53 |
1565.68 |
4.97% |
新增 |
| 10 |
603626 |
科森科技 |
4.30% |
163.06 |
1482.19 |
4.71% |
新增 |
| 11 |
600029 |
南方航空 |
4.27% |
255.75 |
1473.14 |
4.68% |
--- |
| 12 |
300760 |
迈瑞医疗 |
4.10% |
4.87 |
1415.22 |
4.49% |
--- |
| 13 |
300750 |
宁德时代 |
3.94% |
8.32 |
1357.67 |
4.31% |
--- |
| 14 |
603288 |
海天味业 |
2.96% |
26.93 |
1021.82 |
3.24% |
--- |
| 15 |
601398 |
工商银行 |
2.75% |
198.23 |
947.54 |
3.01% |
--- |
| 16 |
000002 |
万科A |
2.64% |
86.90 |
908.97 |
2.89% |
--- |
| 17 |
600031 |
三一重工 |
2.52% |
63.10 |
868.89 |
2.76% |
--- |
| 18 |
002739 |
儒意电影 |
2.35% |
62.12 |
808.74 |
2.57% |
--- |
| 19 |
300133 |
华策影视 |
1.93% |
113.46 |
666.01 |
2.11% |
--- |
| 20 |
300015 |
爱尔眼科 |
1.72% |
37.45 |
592.52 |
1.88% |
--- |
| 21 |
601888 |
中国中免 |
1.12% |
4.60 |
384.97 |
1.22% |
--- |
| 22 |
600489 |
中金黄金 |
1.11% |
38.50 |
383.51 |
1.22% |
--- |
| 23 |
300207 |
欣旺达 |
0.96% |
22.37 |
330.18 |
1.05% |
--- |
| 24 |
000858 |
五粮液 |
0.89% |
2.19 |
307.28 |
0.98% |
--- |
| 25 |
000799 |
酒鬼酒 |
0.87% |
4.09 |
299.18 |
0.95% |
--- |
| 26 |
002624 |
完美世界 |
0.77% |
22.36 |
264.77 |
0.84% |
--- |
| 27 |
600132 |
重庆啤酒 |
0.69% |
3.59 |
238.56 |
0.76% |
--- |
| 28 |
300223 |
北京君正 |
0.38% |
2.05 |
132.53 |
0.42% |
--- |
| 29 |
301516 |
中远通 |
0.04% |
0.60 |
12.45 |
0.04% |
--- |
| 30 |
688720 |
艾森股份 |
0.03% |
0.16 |
9.73 |
0.03% |
--- |
| 31 |
301413 |
安培龙 |
0.03% |
0.16 |
11.85 |
0.04% |
--- |
| 32 |
301459 |
丰茂股份 |
0.03% |
0.21 |
9.51 |
0.03% |
--- |
| 33 |
001358 |
兴欣新材 |
0.01% |
0.09 |
4.13 |
0.01% |
--- |
| 34 |
001239 |
永达股份 |
0.01% |
0.19 |
4.42 |
0.01% |
--- |
| 35 |
301387 |
光大同创 |
0.01% |
0.03 |
2.08 |
0.01% |
--- |
| 36 |
688352 |
颀中科技 |
0.01% |
0.11 |
1.76 |
0.01% |
--- |
| 37 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.08 |
0.01% |
--- |
| 38 |
688478 |
晶升股份 |
0.01% |
0.04 |
2.09 |
0.01% |
--- |
| 39 |
688361 |
中科飞测 |
0.01% |
0.04 |
3.22 |
0.01% |
--- |
| 40 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.22 |
0.01% |
--- |
| 41 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.70 |
0.01% |
--- |
| 42 |
688249 |
晶合集成 |
0.01% |
0.23 |
3.90 |
0.01% |
--- |
| 43 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 44 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 45 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 46 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
| 47 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 48 |
603125 |
常青科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 49 |
601065 |
江盐集团 |
0.00% |
0.05 |
0.57 |
0.00% |
--- |
| 50 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
| 51 |
688479 |
友车科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 52 |
603135 |
中重科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 53 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 54 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
| 55 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 56 |
301386 |
未来电器 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
| 57 |
601061 |
中信金属 |
0.00% |
0.13 |
1.01 |
0.00% |
--- |
| 58 |
301305 |
朗坤科技 |
0.00% |
0.06 |
1.02 |
0.00% |
--- |
| 59 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 60 |
301332 |
德尔玛 |
0.00% |
0.09 |
1.05 |
0.00% |
--- |
| 61 |
688570 |
天玛智控 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 62 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 63 |
301325 |
曼恩斯特 |
0.00% |
0.02 |
1.55 |
0.00% |
--- |
| 64 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.57 |
0.00% |
--- |
| 65 |
301307 |
美利信 |
0.00% |
0.05 |
1.59 |
0.01% |
--- |
| 66 |
301310 |
鑫宏业 |
0.00% |
0.03 |
1.68 |
0.01% |
--- |
| 67 |
688484 |
南芯科技 |
0.00% |
0.04 |
1.72 |
0.01% |
--- |
| 68 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 69 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 70 |
301281 |
科源制药 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 71 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
| 72 |
001287 |
中电港 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 73 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
| 74 |
688146 |
中船特气 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 75 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
| 76 |
688593 |
新相微 |
0.00% |
0.09 |
1.30 |
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 |
600519 |
贵州茅台 |
7.13% |
1.40 |
2517.97 |
0.00% |
0.00 (0.00%) |
| 2 |
600941 |
中国移动 |
6.09% |
22.21 |
2150.37 |
0.03% |
0.00 (0.00%) |
| 3 |
000333 |
美的集团 |
5.58% |
35.51 |
1970.09 |
0.01% |
0.00 (0.00%) |
| 4 |
603501 |
韦尔股份 |
5.50% |
20.87 |
1942.16 |
0.02% |
0.00 (0.00%) |
| 5 |
002475 |
立讯精密 |
5.40% |
63.96 |
1907.29 |
0.01% |
0.00 (0.00%) |
| 6 |
600050 |
中国联通 |
5.20% |
374.37 |
1838.17 |
0.01% |
0.00 (0.00%) |
| 7 |
601728 |
中国电信 |
5.06% |
308.49 |
1786.16 |
0.02% |
0.00 (0.00%) |
| 8 |
603986 |
兆易创新 |
4.95% |
17.73 |
1748.18 |
0.03% |
0.00 (0.00%) |
| 9 |
300750 |
宁德时代 |
4.78% |
8.32 |
1688.40 |
0.00% |
0.00 (0.00%) |
| 10 |
600029 |
南方航空 |
4.43% |
255.75 |
1565.21 |
0.02% |
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 |
600519 |
贵州茅台 |
7.13% |
1.40 |
2517.97 |
0.00% |
0.00 (0.00%) |
| 2 |
600941 |
中国移动 |
6.09% |
22.21 |
2150.37 |
0.03% |
0.00 (0.00%) |
| 3 |
000333 |
美的集团 |
5.58% |
35.51 |
1970.09 |
0.01% |
0.00 (0.00%) |
| 4 |
603501 |
韦尔股份 |
5.50% |
20.87 |
1942.16 |
0.02% |
0.00 (0.00%) |
| 5 |
002475 |
立讯精密 |
5.40% |
63.96 |
1907.29 |
0.01% |
0.00 (0.00%) |
| 6 |
600050 |
中国联通 |
5.20% |
374.37 |
1838.17 |
0.01% |
0.00 (0.00%) |
| 7 |
601728 |
中国电信 |
5.06% |
308.49 |
1786.16 |
0.02% |
0.00 (0.00%) |
| 8 |
603986 |
兆易创新 |
4.95% |
17.73 |
1748.18 |
0.03% |
0.00 (0.00%) |
| 9 |
300750 |
宁德时代 |
4.78% |
8.32 |
1688.40 |
0.00% |
0.00 (0.00%) |
| 10 |
600029 |
南方航空 |
4.43% |
255.75 |
1565.21 |
0.02% |
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 |
600519 |
贵州茅台 |
6.50% |
1.40 |
2367.40 |
7.06% |
-0.17 (-12.14%) |
| 2 |
000333 |
美的集团 |
5.74% |
35.51 |
2092.25 |
6.24% |
-1.10 (-3.10%) |
| 3 |
002475 |
立讯精密 |
5.70% |
63.96 |
2075.50 |
6.19% |
0.00 (0.00%) |
| 4 |
600941 |
中国移动 |
5.69% |
22.21 |
2072.19 |
6.18% |
-1.52 (-6.84%) |
| 5 |
603501 |
豪威集团 |
5.61% |
20.87 |
2046.09 |
6.11% |
新增 |
| 6 |
300750 |
宁德时代 |
5.22% |
8.32 |
1902.62 |
5.68% |
3.03 (36.39%) |
| 7 |
603986 |
兆易创新 |
5.17% |
17.73 |
1883.81 |
5.62% |
-1.68 (-9.48%) |
| 8 |
600050 |
中国联通 |
4.93% |
374.37 |
1796.98 |
5.36% |
-7.55 (-2.02%) |
| 9 |
601728 |
中国电信 |
4.77% |
308.49 |
1736.80 |
5.18% |
-20.22 (-6.55%) |
| 10 |
600887 |
伊利股份 |
4.55% |
58.53 |
1657.57 |
4.95% |
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 |
600519 |
贵州茅台 |
6.50% |
1.40 |
2367.40 |
7.06% |
-0.17 (-12.14%) |
| 2 |
000333 |
美的集团 |
5.74% |
35.51 |
2092.25 |
6.24% |
-1.10 (-3.10%) |
| 3 |
002475 |
立讯精密 |
5.70% |
63.96 |
2075.50 |
6.19% |
0.00 (0.00%) |
| 4 |
600941 |
中国移动 |
5.69% |
22.21 |
2072.19 |
6.18% |
-1.52 (-6.84%) |
| 5 |
603501 |
豪威集团 |
5.61% |
20.87 |
2046.09 |
6.11% |
新增 |
| 6 |
300750 |
宁德时代 |
5.22% |
8.32 |
1902.62 |
5.68% |
3.03 (36.39%) |
| 7 |
603986 |
兆易创新 |
5.17% |
17.73 |
1883.81 |
5.62% |
-1.68 (-9.48%) |
| 8 |
600050 |
中国联通 |
4.93% |
374.37 |
1796.98 |
5.36% |
-7.55 (-2.02%) |
| 9 |
601728 |
中国电信 |
4.77% |
308.49 |
1736.80 |
5.18% |
-20.22 (-6.55%) |
| 10 |
600887 |
伊利股份 |
4.55% |
58.53 |
1657.57 |
4.95% |
新增 |
| 11 |
600029 |
南方航空 |
4.23% |
255.75 |
1542.20 |
4.60% |
--- |
| 12 |
300760 |
迈瑞医疗 |
4.01% |
4.87 |
1460.03 |
4.36% |
--- |
| 13 |
603288 |
海天味业 |
3.46% |
26.93 |
1261.46 |
3.76% |
--- |
| 14 |
000002 |
万科A |
3.34% |
86.90 |
1218.34 |
3.64% |
--- |
| 15 |
603626 |
科森科技 |
3.14% |
163.06 |
1144.66 |
3.42% |
--- |
| 16 |
600031 |
三一重工 |
2.88% |
63.10 |
1049.35 |
3.13% |
--- |
| 17 |
601398 |
工商银行 |
2.62% |
198.23 |
955.47 |
2.85% |
--- |
| 18 |
300133 |
华策影视 |
2.21% |
113.46 |
804.43 |
2.40% |
--- |
| 19 |
002739 |
儒意电影 |
2.14% |
62.12 |
778.92 |
2.32% |
--- |
| 20 |
300015 |
爱尔眼科 |
1.91% |
37.45 |
694.77 |
2.07% |
--- |
| 21 |
601888 |
中国中免 |
1.40% |
4.60 |
508.44 |
1.52% |
--- |
| 22 |
600489 |
中金黄金 |
1.09% |
38.50 |
397.75 |
1.19% |
--- |
| 23 |
002624 |
完美世界 |
1.04% |
22.36 |
377.70 |
1.13% |
--- |
| 24 |
000799 |
酒鬼酒 |
1.01% |
4.09 |
368.71 |
1.10% |
--- |
| 25 |
300207 |
欣旺达 |
1.00% |
22.37 |
365.08 |
1.09% |
--- |
| 26 |
000858 |
五粮液 |
0.98% |
2.19 |
358.22 |
1.07% |
--- |
| 27 |
600132 |
重庆啤酒 |
0.91% |
3.59 |
330.85 |
0.99% |
--- |
| 28 |
300223 |
北京君正 |
0.50% |
2.05 |
181.04 |
0.54% |
--- |
| 29 |
688570 |
天玛智控 |
0.03% |
0.41 |
10.90 |
0.03% |
--- |
| 30 |
301301 |
川宁生物 |
0.01% |
0.35 |
3.12 |
0.01% |
--- |
| 31 |
688249 |
晶合集成 |
0.01% |
0.23 |
4.08 |
0.01% |
--- |
| 32 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
| 33 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.79 |
0.01% |
--- |
| 34 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
| 35 |
301358 |
湖南裕能 |
0.01% |
0.05 |
2.29 |
0.01% |
--- |
| 36 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
| 37 |
301310 |
鑫宏业 |
0.01% |
0.03 |
2.26 |
0.01% |
--- |
| 38 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
2.16 |
0.01% |
--- |
| 39 |
301260 |
格力博 |
0.01% |
0.08 |
1.96 |
0.01% |
--- |
| 40 |
601061 |
中信金属 |
0.00% |
0.13 |
0.99 |
0.00% |
--- |
| 41 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
| 42 |
301439 |
泓淋电力 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
| 43 |
301305 |
朗坤科技 |
0.00% |
0.06 |
1.11 |
0.00% |
--- |
| 44 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 45 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 46 |
301332 |
德尔玛 |
0.00% |
0.09 |
1.18 |
0.00% |
--- |
| 47 |
301322 |
绿通科技 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 48 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
| 49 |
001287 |
中电港 |
0.00% |
0.06 |
1.23 |
0.00% |
--- |
| 50 |
688593 |
新相微 |
0.00% |
0.09 |
1.29 |
0.00% |
--- |
| 51 |
301246 |
宏源药业 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 52 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 53 |
688352 |
颀中科技 |
0.00% |
0.11 |
1.38 |
0.00% |
--- |
| 54 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 55 |
688146 |
中船特气 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
| 56 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.40 |
0.00% |
--- |
| 57 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 58 |
301307 |
美利信 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
| 59 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 60 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
| 61 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 62 |
688484 |
南芯科技 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
| 63 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
| 64 |
301303 |
真兰仪表 |
0.00% |
0.08 |
1.76 |
0.01% |
--- |
| 65 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.01% |
--- |
| 66 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 67 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 68 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 69 |
603125 |
常青科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 70 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 71 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 72 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.56 |
0.00% |
--- |
| 73 |
601065 |
江盐集团 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 74 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 75 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 76 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 77 |
603135 |
中重科技 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
| 78 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 79 |
688479 |
友车科技 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 80 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 81 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 82 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 83 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 84 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
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 |
600519 |
贵州茅台 |
6.64% |
1.57 |
2857.40 |
0.00% |
-0.39 (-24.84%) |
| 2 |
603986 |
兆易创新 |
5.50% |
19.41 |
2368.02 |
0.03% |
0.00 (0.00%) |
| 3 |
300750 |
宁德时代 |
4.99% |
5.29 |
2148.00 |
0.00% |
-2.19 (-41.40%) |
| 4 |
600941 |
中国移动 |
4.96% |
23.73 |
2134.99 |
0.03% |
新增 |
| 5 |
601728 |
中国电信 |
4.83% |
328.71 |
2080.73 |
0.02% |
275.60 (83.84%) |
| 6 |
600050 |
中国联通 |
4.81% |
381.92 |
2070.02 |
0.01% |
新增 |
| 7 |
600029 |
南方航空 |
4.68% |
255.75 |
2012.78 |
0.03% |
-38.87 (-15.20%) |
| 8 |
000333 |
美的集团 |
4.58% |
36.61 |
1969.98 |
0.01% |
-1.63 (-4.45%) |
| 9 |
002475 |
立讯精密 |
4.50% |
63.96 |
1938.63 |
0.01% |
43.13 (67.43%) |
| 10 |
300760 |
迈瑞医疗 |
4.03% |
5.57 |
1736.22 |
0.00% |
-0.70 (-12.57%) |
| 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 |
600519 |
贵州茅台 |
6.64% |
1.57 |
2857.40 |
0.00% |
-0.39 (-24.84%) |
| 2 |
603986 |
兆易创新 |
5.50% |
19.41 |
2368.02 |
0.03% |
0.00 (0.00%) |
| 3 |
300750 |
宁德时代 |
4.99% |
5.29 |
2148.00 |
0.00% |
-2.19 (-41.40%) |
| 4 |
600941 |
中国移动 |
4.96% |
23.73 |
2134.99 |
0.03% |
新增 |
| 5 |
601728 |
中国电信 |
4.83% |
328.71 |
2080.73 |
0.02% |
275.60 (83.84%) |
| 6 |
600050 |
中国联通 |
4.81% |
381.92 |
2070.02 |
0.01% |
新增 |
| 7 |
600029 |
南方航空 |
4.68% |
255.75 |
2012.78 |
0.03% |
-38.87 (-15.20%) |
| 8 |
000333 |
美的集团 |
4.58% |
36.61 |
1969.98 |
0.01% |
-1.63 (-4.45%) |
| 9 |
002475 |
立讯精密 |
4.50% |
63.96 |
1938.63 |
0.01% |
43.13 (67.43%) |
| 10 |
300760 |
迈瑞医疗 |
4.03% |
5.57 |
1736.22 |
0.00% |
-0.70 (-12.57%) |
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 |
600519 |
贵州茅台 |
7.46% |
1.96 |
3384.92 |
9.15% |
0.95 (48.47%) |
| 2 |
300750 |
宁德时代 |
6.48% |
7.48 |
2942.78 |
7.96% |
4.68 (62.57%) |
| 3 |
600029 |
南方航空 |
4.93% |
294.62 |
2239.14 |
6.05% |
-81.28 (-27.59%) |
| 4 |
603288 |
海天味业 |
4.44% |
25.29 |
2012.92 |
5.44% |
新增 |
| 5 |
600887 |
伊利股份 |
4.40% |
64.44 |
1997.64 |
5.40% |
新增 |
| 6 |
603986 |
兆易创新 |
4.38% |
19.41 |
1988.94 |
5.38% |
新增 |
| 7 |
000333 |
美的集团 |
4.37% |
38.24 |
1980.83 |
5.36% |
新增 |
| 8 |
300760 |
迈瑞医疗 |
4.37% |
6.27 |
1981.13 |
5.36% |
新增 |
| 9 |
000002 |
万科A |
4.17% |
103.93 |
1891.53 |
5.11% |
-41.27 (-39.71%) |
| 10 |
601398 |
工商银行 |
3.36% |
351.45 |
1525.29 |
4.12% |
-94.05 (-26.76%) |
| 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 |
600519 |
贵州茅台 |
7.46% |
1.96 |
3384.92 |
9.15% |
0.95 (48.47%) |
| 2 |
300750 |
宁德时代 |
6.48% |
7.48 |
2942.78 |
7.96% |
4.68 (62.57%) |
| 3 |
600029 |
南方航空 |
4.93% |
294.62 |
2239.14 |
6.05% |
-81.28 (-27.59%) |
| 4 |
603288 |
海天味业 |
4.44% |
25.29 |
2012.92 |
5.44% |
新增 |
| 5 |
600887 |
伊利股份 |
4.40% |
64.44 |
1997.64 |
5.40% |
新增 |
| 6 |
603986 |
兆易创新 |
4.38% |
19.41 |
1988.94 |
5.38% |
新增 |
| 7 |
000333 |
美的集团 |
4.37% |
38.24 |
1980.83 |
5.36% |
新增 |
| 8 |
300760 |
迈瑞医疗 |
4.37% |
6.27 |
1981.13 |
5.36% |
新增 |
| 9 |
000002 |
万科A |
4.17% |
103.93 |
1891.53 |
5.11% |
-41.27 (-39.71%) |
| 10 |
601398 |
工商银行 |
3.36% |
351.45 |
1525.29 |
4.12% |
-94.05 (-26.76%) |
| 11 |
603626 |
科森科技 |
2.36% |
163.06 |
1069.65 |
2.89% |
--- |
| 12 |
600031 |
三一重工 |
2.20% |
63.10 |
996.98 |
2.70% |
--- |
| 13 |
300015 |
爱尔眼科 |
2.19% |
31.96 |
992.99 |
2.69% |
--- |
| 14 |
601888 |
中国中免 |
2.19% |
4.60 |
993.74 |
2.69% |
--- |
| 15 |
603501 |
豪威集团 |
2.16% |
12.71 |
979.81 |
2.65% |
--- |
| 16 |
300133 |
华策影视 |
2.07% |
176.16 |
938.93 |
2.54% |
--- |
| 17 |
002739 |
儒意电影 |
1.92% |
62.12 |
869.61 |
2.35% |
--- |
| 18 |
002475 |
立讯精密 |
1.46% |
20.83 |
661.35 |
1.79% |
--- |
| 19 |
300207 |
欣旺达 |
1.36% |
29.09 |
615.25 |
1.66% |
--- |
| 20 |
600745 |
*ST闻泰 |
1.32% |
11.39 |
598.89 |
1.62% |
--- |
| 21 |
000799 |
酒鬼酒 |
1.24% |
4.09 |
564.17 |
1.53% |
--- |
| 22 |
002563 |
森马服饰 |
1.14% |
98.93 |
518.39 |
1.40% |
--- |
| 23 |
600588 |
用友网络 |
0.97% |
18.19 |
439.65 |
1.19% |
--- |
| 24 |
601668 |
中国建筑 |
0.94% |
78.15 |
424.35 |
1.15% |
--- |
| 25 |
600132 |
重庆啤酒 |
0.91% |
3.24 |
412.71 |
1.12% |
--- |
| 26 |
000858 |
五粮液 |
0.87% |
2.19 |
395.71 |
1.07% |
--- |
| 27 |
002624 |
完美世界 |
0.86% |
30.52 |
388.24 |
1.05% |
--- |
| 28 |
601865 |
福莱特 |
0.82% |
11.19 |
372.74 |
1.01% |
--- |
| 29 |
601869 |
长飞光纤 |
0.76% |
10.58 |
345.23 |
0.93% |
--- |
| 30 |
603650 |
彤程新材 |
0.73% |
10.76 |
331.73 |
0.90% |
--- |
| 31 |
603885 |
吉祥航空 |
0.70% |
19.52 |
315.83 |
0.85% |
--- |
| 32 |
688008 |
澜起科技 |
0.55% |
4.00 |
250.40 |
0.68% |
--- |
| 33 |
601728 |
中国电信 |
0.49% |
53.11 |
222.53 |
0.60% |
--- |
| 34 |
002050 |
三花智控 |
0.49% |
10.50 |
222.81 |
0.60% |
--- |
| 35 |
600570 |
恒生电子 |
0.46% |
5.14 |
208.14 |
0.56% |
--- |
| 36 |
600536 |
中国软件 |
0.42% |
3.28 |
191.32 |
0.52% |
--- |
| 37 |
002078 |
太阳纸业 |
0.30% |
11.75 |
135.36 |
0.37% |
--- |
| 38 |
688981 |
中芯国际 |
0.28% |
3.09 |
127.18 |
0.34% |
--- |
| 39 |
002371 |
北方华创 |
0.27% |
0.54 |
121.66 |
0.33% |
--- |
| 40 |
688017 |
绿的谐波 |
0.25% |
1.17 |
113.39 |
0.31% |
--- |
| 41 |
688428 |
诺诚健华 |
0.15% |
5.19 |
66.58 |
0.18% |
--- |
| 42 |
688506 |
百利天恒 |
0.06% |
1.19 |
29.49 |
0.08% |
--- |
| 43 |
688380 |
中微半导 |
0.05% |
0.84 |
22.09 |
0.06% |
--- |
| 44 |
688403 |
汇成股份 |
0.04% |
1.72 |
17.36 |
0.05% |
--- |
| 45 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
| 46 |
688419 |
耐科装备 |
0.02% |
0.30 |
8.95 |
0.02% |
--- |
| 47 |
301367 |
瑞迈特 |
0.01% |
0.01 |
2.60 |
0.01% |
--- |
| 48 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
| 49 |
301269 |
华大九天 |
0.01% |
0.04 |
3.88 |
0.01% |
--- |
| 50 |
301175 |
中科环保 |
0.01% |
0.51 |
3.09 |
0.01% |
--- |
| 51 |
301095 |
广立微 |
0.01% |
0.04 |
3.06 |
0.01% |
--- |
| 52 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.01 |
0.01% |
--- |
| 53 |
301301 |
川宁生物 |
0.01% |
0.35 |
2.62 |
0.01% |
--- |
| 54 |
301267 |
华厦眼科 |
0.01% |
0.04 |
2.34 |
0.01% |
--- |
| 55 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 56 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 57 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 58 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 59 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 60 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 61 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 62 |
301356 |
天振股份 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 63 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 64 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 65 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 66 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 67 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 68 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 69 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 70 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 71 |
301349 |
信德新材 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
| 72 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 73 |
301308 |
江波龙 |
0.00% |
0.04 |
2.18 |
0.01% |
--- |
| 74 |
301330 |
熵基科技 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
| 75 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 76 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
| 77 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.45 |
0.00% |
--- |
| 78 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 79 |
301171 |
易点天下 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 80 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
| 81 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 82 |
301139 |
*ST元道 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
| 83 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 84 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
| 85 |
301339 |
通行宝 |
0.00% |
0.08 |
1.25 |
0.00% |
--- |
| 86 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
| 87 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 88 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 89 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 90 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 91 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
| 92 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
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 |
000002 |
万科A |
5.63% |
145.20 |
2588.92 |
0.01% |
8.08 (5.56%) |
| 2 |
600029 |
南方航空 |
5.43% |
375.90 |
2495.97 |
0.04% |
55.08 (14.65%) |
| 3 |
601398 |
工商银行 |
4.22% |
445.50 |
1937.92 |
0.00% |
-43.35 (-9.73%) |
| 4 |
600028 |
中国石化 |
4.21% |
451.29 |
1936.03 |
0.00% |
-33.97 (-7.53%) |
| 5 |
600519 |
贵州茅台 |
4.12% |
1.01 |
1891.22 |
0.00% |
-0.11 (-10.89%) |
| 6 |
603626 |
科森科技 |
3.15% |
216.36 |
1445.26 |
0.39% |
-103.29 (-47.74%) |
| 7 |
300133 |
华策影视 |
2.57% |
241.19 |
1179.42 |
0.15% |
0.00 (0.00%) |
| 8 |
002739 |
万达电影 |
2.51% |
110.48 |
1152.36 |
0.05% |
0.00 (0.00%) |
| 9 |
300395 |
菲利华 |
2.49% |
19.12 |
1145.20 |
0.04% |
-27.38 (-143.14%) |
| 10 |
300750 |
宁德时代 |
2.44% |
2.80 |
1122.49 |
0.00% |
-0.13 (-4.64%) |
| 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 |
5.63% |
145.20 |
2588.92 |
0.01% |
8.08 (5.56%) |
| 2 |
600029 |
南方航空 |
5.43% |
375.90 |
2495.97 |
0.04% |
55.08 (14.65%) |
| 3 |
601398 |
工商银行 |
4.22% |
445.50 |
1937.92 |
0.00% |
-43.35 (-9.73%) |
| 4 |
600028 |
中国石化 |
4.21% |
451.29 |
1936.03 |
0.00% |
-33.97 (-7.53%) |
| 5 |
600519 |
贵州茅台 |
4.12% |
1.01 |
1891.22 |
0.00% |
-0.11 (-10.89%) |
| 6 |
603626 |
科森科技 |
3.15% |
216.36 |
1445.26 |
0.39% |
-103.29 (-47.74%) |
| 7 |
300133 |
华策影视 |
2.57% |
241.19 |
1179.42 |
0.15% |
0.00 (0.00%) |
| 8 |
002739 |
万达电影 |
2.51% |
110.48 |
1152.36 |
0.05% |
0.00 (0.00%) |
| 9 |
300395 |
菲利华 |
2.49% |
19.12 |
1145.20 |
0.04% |
-27.38 (-143.14%) |
| 10 |
300750 |
宁德时代 |
2.44% |
2.80 |
1122.49 |
0.00% |
-0.13 (-4.64%) |
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 |
000002 |
万科A |
5.66% |
137.12 |
2810.96 |
7.45% |
22.17 (16.17%) |
| 2 |
603626 |
科森科技 |
4.79% |
319.65 |
2374.97 |
6.30% |
69.72 (21.81%) |
| 3 |
600029 |
南方航空 |
4.73% |
320.82 |
2345.19 |
6.22% |
23.89 (7.45%) |
| 4 |
601398 |
工商银行 |
4.70% |
488.85 |
2331.81 |
6.18% |
106.57 (21.80%) |
| 5 |
600519 |
贵州茅台 |
4.62% |
1.12 |
2290.40 |
6.07% |
新增 |
| 6 |
603806 |
福斯特 |
4.61% |
34.92 |
2287.70 |
6.06% |
9.98 (28.57%) |
| 7 |
300395 |
菲利华 |
4.22% |
46.50 |
2092.50 |
5.55% |
8.25 (17.74%) |
| 8 |
600028 |
中国石化 |
3.99% |
485.26 |
1979.86 |
5.25% |
0.00 (0.00%) |
| 9 |
300750 |
宁德时代 |
3.15% |
2.93 |
1564.62 |
4.15% |
新增 |
| 10 |
002739 |
儒意电影 |
3.04% |
110.48 |
1508.12 |
4.00% |
0.00 (0.00%) |
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000002 |
万科A |
5.66% |
137.12 |
2810.96 |
7.45% |
22.17 (16.17%) |
| 2 |
603626 |
科森科技 |
4.79% |
319.65 |
2374.97 |
6.30% |
69.72 (21.81%) |
| 3 |
600029 |
南方航空 |
4.73% |
320.82 |
2345.19 |
6.22% |
23.89 (7.45%) |
| 4 |
601398 |
工商银行 |
4.70% |
488.85 |
2331.81 |
6.18% |
106.57 (21.80%) |
| 5 |
600519 |
贵州茅台 |
4.62% |
1.12 |
2290.40 |
6.07% |
新增 |
| 6 |
603806 |
福斯特 |
4.61% |
34.92 |
2287.70 |
6.06% |
9.98 (28.57%) |
| 7 |
300395 |
菲利华 |
4.22% |
46.50 |
2092.50 |
5.55% |
8.25 (17.74%) |
| 8 |
600028 |
中国石化 |
3.99% |
485.26 |
1979.86 |
5.25% |
0.00 (0.00%) |
| 9 |
300750 |
宁德时代 |
3.15% |
2.93 |
1564.62 |
4.15% |
新增 |
| 10 |
002739 |
儒意电影 |
3.04% |
110.48 |
1508.12 |
4.00% |
0.00 (0.00%) |
| 11 |
002196 |
方正电机 |
2.77% |
141.00 |
1376.16 |
3.65% |
--- |
| 12 |
000799 |
酒鬼酒 |
2.43% |
6.49 |
1205.91 |
3.20% |
--- |
| 13 |
300133 |
华策影视 |
2.42% |
241.19 |
1201.13 |
3.18% |
--- |
| 14 |
002915 |
中欣氟材 |
2.40% |
66.04 |
1191.29 |
3.16% |
--- |
| 15 |
300207 |
欣旺达 |
1.85% |
29.09 |
919.24 |
2.44% |
--- |
| 16 |
600750 |
华润江中 |
1.78% |
61.56 |
881.48 |
2.34% |
--- |
| 17 |
002056 |
横店东磁 |
1.75% |
32.59 |
867.55 |
2.30% |
--- |
| 18 |
600096 |
云天化 |
1.74% |
27.41 |
862.87 |
2.29% |
--- |
| 19 |
002241 |
歌尔股份 |
1.71% |
25.30 |
850.08 |
2.25% |
--- |
| 20 |
601615 |
明阳智能 |
1.60% |
23.51 |
794.64 |
2.11% |
--- |
| 21 |
002624 |
完美世界 |
1.59% |
54.91 |
789.09 |
2.09% |
--- |
| 22 |
002563 |
森马服饰 |
1.58% |
132.74 |
785.82 |
2.08% |
--- |
| 23 |
002895 |
川恒股份 |
1.47% |
21.58 |
729.62 |
1.93% |
--- |
| 24 |
002460 |
赣锋锂业 |
1.37% |
4.58 |
681.05 |
1.81% |
--- |
| 25 |
301073 |
君亭酒店 |
1.36% |
9.74 |
675.14 |
1.79% |
--- |
| 26 |
600132 |
重庆啤酒 |
1.25% |
4.22 |
618.65 |
1.64% |
--- |
| 27 |
000858 |
五粮液 |
1.24% |
3.05 |
615.89 |
1.63% |
--- |
| 28 |
001914 |
招商积余 |
0.86% |
23.73 |
426.43 |
1.13% |
--- |
| 29 |
002791 |
坚朗五金 |
0.68% |
2.60 |
337.27 |
0.89% |
--- |
| 30 |
688297 |
中无人机 |
0.09% |
0.80 |
42.78 |
0.11% |
--- |
| 31 |
688072 |
拓荆科技 |
0.08% |
0.29 |
40.01 |
0.11% |
--- |
| 32 |
688322 |
奥比中光 |
0.05% |
0.75 |
23.38 |
0.06% |
--- |
| 33 |
301139 |
*ST元道 |
0.04% |
0.50 |
19.13 |
0.05% |
--- |
| 34 |
688270 |
ST臻镭 |
0.04% |
0.31 |
18.39 |
0.05% |
--- |
| 35 |
688295 |
中复神鹰 |
0.04% |
0.63 |
21.68 |
0.06% |
--- |
| 36 |
301175 |
中科环保 |
0.04% |
5.15 |
19.67 |
0.05% |
--- |
| 37 |
688400 |
凌云光 |
0.04% |
0.90 |
19.63 |
0.05% |
--- |
| 38 |
301239 |
普瑞眼科 |
0.04% |
0.57 |
19.34 |
0.05% |
--- |
| 39 |
688251 |
井松智能 |
0.03% |
0.34 |
14.19 |
0.04% |
--- |
| 40 |
301220 |
亚香股份 |
0.02% |
0.28 |
12.12 |
0.03% |
--- |
| 41 |
301238 |
瑞泰新材 |
0.01% |
0.12 |
3.97 |
0.01% |
--- |
| 42 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
| 43 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
| 44 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.02% |
--- |
| 45 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 46 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 47 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 48 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
| 49 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 50 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 51 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 52 |
301189 |
奥尼电子 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 53 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 54 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 55 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 56 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 57 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 58 |
301151 |
冠龙节能 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
| 59 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
| 60 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 61 |
301166 |
优宁维 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
| 62 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 63 |
301096 |
百诚医药 |
0.00% |
0.01 |
1.13 |
0.00% |
--- |
| 64 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 65 |
301258 |
富士莱 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
| 66 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 67 |
301102 |
兆讯传媒 |
0.00% |
0.04 |
1.21 |
0.00% |
--- |
| 68 |
301100 |
风光股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 69 |
301190 |
善水科技 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 70 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 71 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
| 72 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 73 |
301150 |
中一科技 |
0.00% |
0.02 |
1.36 |
0.00% |
--- |
| 74 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 75 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 76 |
301103 |
何氏眼科 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
| 77 |
301236 |
软通动力 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
| 78 |
301200 |
大族数控 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
| 79 |
301235 |
华康洁净 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
| 80 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
| 81 |
301153 |
中科江南 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
| 82 |
301211 |
亨迪药业 |
0.00% |
0.08 |
1.75 |
0.00% |
--- |
| 83 |
301256 |
华融化学 |
0.00% |
0.17 |
1.76 |
0.00% |
--- |
| 84 |
301268 |
铭利达 |
0.00% |
0.05 |
1.90 |
0.01% |
--- |
| 85 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.01% |
--- |
| 86 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
| 87 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
| 88 |
301302 |
华如科技 |
0.00% |
0.04 |
2.21 |
0.01% |
--- |
| 89 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
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 |
603806 |
福斯特 |
5.40% |
24.94 |
2830.44 |
0.03% |
--- |
| 2 |
000002 |
万科A |
4.20% |
114.95 |
2201.29 |
0.01% |
--- |
| 3 |
603626 |
科森科技 |
4.18% |
249.93 |
2189.36 |
0.45% |
--- |
| 4 |
300395 |
菲利华 |
4.10% |
38.25 |
2150.03 |
0.12% |
--- |
| 5 |
600028 |
中国石化 |
4.00% |
485.26 |
2096.32 |
0.01% |
--- |
| 6 |
600029 |
南方航空 |
3.51% |
296.93 |
1837.99 |
0.03% |
--- |
| 7 |
601398 |
工商银行 |
3.48% |
382.28 |
1823.48 |
0.00% |
--- |
| 8 |
002739 |
万达电影 |
2.58% |
110.48 |
1351.23 |
0.05% |
--- |
| 9 |
300133 |
华策影视 |
2.34% |
241.19 |
1225.25 |
0.15% |
--- |
| 10 |
002241 |
歌尔股份 |
2.12% |
32.34 |
1112.50 |
0.01% |
--- |
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603806 |
福斯特 |
5.40% |
24.94 |
2830.44 |
0.03% |
--- |
| 2 |
000002 |
万科A |
4.20% |
114.95 |
2201.29 |
0.01% |
--- |
| 3 |
603626 |
科森科技 |
4.18% |
249.93 |
2189.36 |
0.45% |
--- |
| 4 |
300395 |
菲利华 |
4.10% |
38.25 |
2150.03 |
0.12% |
--- |
| 5 |
600028 |
中国石化 |
4.00% |
485.26 |
2096.32 |
0.01% |
--- |
| 6 |
600029 |
南方航空 |
3.51% |
296.93 |
1837.99 |
0.03% |
--- |
| 7 |
601398 |
工商银行 |
3.48% |
382.28 |
1823.48 |
0.00% |
--- |
| 8 |
002739 |
万达电影 |
2.58% |
110.48 |
1351.23 |
0.05% |
--- |
| 9 |
300133 |
华策影视 |
2.34% |
241.19 |
1225.25 |
0.15% |
--- |
| 10 |
002241 |
歌尔股份 |
2.12% |
32.34 |
1112.50 |
0.01% |
--- |
显示全部持仓明细>>