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 |
600176 |
中国巨石 |
3.90% |
36.57 |
889.02 |
0.01% |
新增 |
| 2 |
002271 |
东方雨虹 |
3.05% |
45.37 |
694.61 |
0.02% |
新增 |
| 3 |
600233 |
圆通速递 |
2.66% |
30.14 |
607.32 |
0.01% |
新增 |
| 4 |
000975 |
山金国际 |
2.55% |
19.56 |
580.54 |
0.01% |
8.87 (45.35%) |
| 5 |
600754 |
锦江酒店 |
2.43% |
20.60 |
553.52 |
0.02% |
9.98 (48.45%) |
| 6 |
000338 |
潍柴动力 |
2.23% |
20.92 |
507.10 |
0.00% |
新增 |
| 7 |
600115 |
中国东航 |
2.16% |
115.90 |
492.57 |
0.01% |
-1.70 (-1.47%) |
| 8 |
300308 |
中际旭创 |
2.15% |
0.86 |
489.69 |
0.00% |
-0.06 (-6.98%) |
| 9 |
300750 |
宁德时代 |
2.04% |
1.16 |
465.97 |
0.00% |
0.19 (16.38%) |
| 10 |
003010 |
若羽臣 |
2.01% |
14.85 |
458.12 |
0.07% |
11.22 (75.56%) |
| 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 |
600176 |
中国巨石 |
3.90% |
36.57 |
889.02 |
0.01% |
新增 |
| 2 |
002271 |
东方雨虹 |
3.05% |
45.37 |
694.61 |
0.02% |
新增 |
| 3 |
600233 |
圆通速递 |
2.66% |
30.14 |
607.32 |
0.01% |
新增 |
| 4 |
000975 |
山金国际 |
2.55% |
19.56 |
580.54 |
0.01% |
8.87 (45.35%) |
| 5 |
600754 |
锦江酒店 |
2.43% |
20.60 |
553.52 |
0.02% |
9.98 (48.45%) |
| 6 |
000338 |
潍柴动力 |
2.23% |
20.92 |
507.10 |
0.00% |
新增 |
| 7 |
600115 |
中国东航 |
2.16% |
115.90 |
492.57 |
0.01% |
-1.70 (-1.47%) |
| 8 |
300308 |
中际旭创 |
2.15% |
0.86 |
489.69 |
0.00% |
-0.06 (-6.98%) |
| 9 |
300750 |
宁德时代 |
2.04% |
1.16 |
465.97 |
0.00% |
0.19 (16.38%) |
| 10 |
003010 |
若羽臣 |
2.01% |
14.85 |
458.12 |
0.07% |
11.22 (75.56%) |
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 |
002345 |
潮宏基 |
3.36% |
71.41 |
892.62 |
3.65% |
-0.92 (-1.29%) |
| 2 |
000807 |
云铝股份 |
2.81% |
22.75 |
747.11 |
3.06% |
新增 |
| 3 |
601899 |
紫金矿业 |
2.71% |
20.86 |
719.04 |
2.94% |
-0.40 (-1.92%) |
| 4 |
600115 |
中国东航 |
2.66% |
117.60 |
705.60 |
2.89% |
新增 |
| 5 |
601138 |
工业富联 |
2.35% |
10.04 |
622.98 |
2.55% |
-0.21 (-2.09%) |
| 6 |
300308 |
中际旭创 |
2.11% |
0.92 |
561.20 |
2.30% |
新增 |
| 7 |
300765 |
石药创新 |
1.98% |
14.61 |
526.98 |
2.16% |
-0.52 (-3.56%) |
| 8 |
002714 |
牧原股份 |
1.98% |
10.39 |
525.53 |
2.15% |
-1.53 (-14.73%) |
| 9 |
603993 |
洛阳钼业 |
1.86% |
24.73 |
494.60 |
2.02% |
-17.90 (-72.38%) |
| 10 |
601318 |
中国平安 |
1.86% |
7.21 |
493.16 |
2.02% |
新增 |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002345 |
潮宏基 |
3.36% |
71.41 |
892.62 |
3.65% |
-0.92 (-1.29%) |
| 2 |
000807 |
云铝股份 |
2.81% |
22.75 |
747.11 |
3.06% |
新增 |
| 3 |
601899 |
紫金矿业 |
2.71% |
20.86 |
719.04 |
2.94% |
-0.40 (-1.92%) |
| 4 |
600115 |
中国东航 |
2.66% |
117.60 |
705.60 |
2.89% |
新增 |
| 5 |
601138 |
工业富联 |
2.35% |
10.04 |
622.98 |
2.55% |
-0.21 (-2.09%) |
| 6 |
300308 |
中际旭创 |
2.11% |
0.92 |
561.20 |
2.30% |
新增 |
| 7 |
300765 |
石药创新 |
1.98% |
14.61 |
526.98 |
2.16% |
-0.52 (-3.56%) |
| 8 |
002714 |
牧原股份 |
1.98% |
10.39 |
525.53 |
2.15% |
-1.53 (-14.73%) |
| 9 |
603993 |
洛阳钼业 |
1.86% |
24.73 |
494.60 |
2.02% |
-17.90 (-72.38%) |
| 10 |
601318 |
中国平安 |
1.86% |
7.21 |
493.16 |
2.02% |
新增 |
| 11 |
688169 |
石头科技 |
1.80% |
3.15 |
478.90 |
1.96% |
--- |
| 12 |
601689 |
拓普集团 |
1.74% |
6.00 |
463.08 |
1.89% |
--- |
| 13 |
300662 |
科锐国际 |
1.63% |
17.12 |
433.65 |
1.77% |
--- |
| 14 |
605016 |
百龙创园 |
1.62% |
19.90 |
429.89 |
1.76% |
--- |
| 15 |
600258 |
首旅酒店 |
1.60% |
25.33 |
424.28 |
1.74% |
--- |
| 16 |
002475 |
立讯精密 |
1.59% |
7.47 |
423.62 |
1.73% |
--- |
| 17 |
688696 |
极米科技 |
1.58% |
3.77 |
420.12 |
1.72% |
--- |
| 18 |
600415 |
小商品城 |
1.55% |
25.83 |
411.99 |
1.69% |
--- |
| 19 |
688256 |
寒武纪 |
1.50% |
0.29 |
399.48 |
1.63% |
--- |
| 20 |
002946 |
新乳业 |
1.50% |
21.44 |
397.25 |
1.63% |
--- |
| 21 |
600919 |
江苏银行 |
1.48% |
37.87 |
393.85 |
1.61% |
--- |
| 22 |
300677 |
英科医疗 |
1.48% |
10.08 |
392.11 |
1.60% |
--- |
| 23 |
002126 |
银轮股份 |
1.47% |
10.35 |
391.23 |
1.60% |
--- |
| 24 |
601155 |
新城控股 |
1.46% |
27.76 |
387.25 |
1.58% |
--- |
| 25 |
300502 |
新易盛 |
1.43% |
0.88 |
379.17 |
1.55% |
--- |
| 26 |
600060 |
海信视像 |
1.34% |
14.71 |
357.16 |
1.46% |
--- |
| 27 |
300750 |
宁德时代 |
1.34% |
0.97 |
356.24 |
1.46% |
--- |
| 28 |
300014 |
亿纬锂能 |
1.24% |
4.99 |
328.14 |
1.34% |
--- |
| 29 |
601377 |
兴业证券 |
1.14% |
40.98 |
304.07 |
1.24% |
--- |
| 30 |
601600 |
中国铝业 |
1.13% |
24.65 |
301.22 |
1.23% |
--- |
| 31 |
600030 |
中信证券 |
1.08% |
9.99 |
286.81 |
1.17% |
--- |
| 32 |
002384 |
东山精密 |
1.02% |
3.20 |
270.88 |
1.11% |
--- |
| 33 |
601601 |
中国太保 |
1.01% |
6.41 |
268.64 |
1.10% |
--- |
| 34 |
600754 |
锦江酒店 |
1.01% |
10.62 |
268.37 |
1.10% |
--- |
| 35 |
601211 |
国泰海通 |
1.01% |
13.00 |
267.15 |
1.09% |
--- |
| 36 |
603737 |
三棵树 |
1.00% |
5.73 |
265.13 |
1.08% |
--- |
| 37 |
601009 |
南京银行 |
1.00% |
23.34 |
266.78 |
1.09% |
--- |
| 38 |
600958 |
东方证券 |
1.00% |
24.39 |
265.85 |
1.09% |
--- |
| 39 |
603986 |
兆易创新 |
1.00% |
1.24 |
265.67 |
1.09% |
--- |
| 40 |
600801 |
华新建材 |
0.99% |
10.70 |
262.58 |
1.07% |
--- |
| 41 |
601939 |
建设银行 |
0.99% |
28.21 |
261.79 |
1.07% |
--- |
| 42 |
000975 |
山金国际 |
0.98% |
10.69 |
260.09 |
1.06% |
--- |
| 43 |
601328 |
交通银行 |
0.97% |
35.68 |
258.68 |
1.06% |
--- |
| 44 |
600031 |
三一重工 |
0.92% |
11.54 |
243.84 |
1.00% |
--- |
| 45 |
002891 |
中宠股份 |
0.90% |
4.64 |
240.17 |
0.98% |
--- |
| 46 |
000596 |
古井贡酒 |
0.87% |
1.74 |
230.72 |
0.94% |
--- |
| 47 |
600809 |
山西汾酒 |
0.83% |
1.28 |
219.78 |
0.90% |
--- |
| 48 |
601881 |
中国银河 |
0.81% |
13.64 |
214.42 |
0.88% |
--- |
| 49 |
601169 |
北京银行 |
0.81% |
39.35 |
215.64 |
0.88% |
--- |
| 50 |
600276 |
恒瑞医药 |
0.72% |
3.19 |
190.03 |
0.78% |
--- |
| 51 |
300136 |
信维通信 |
0.67% |
2.88 |
178.56 |
0.73% |
--- |
| 52 |
601688 |
华泰证券 |
0.62% |
6.96 |
164.19 |
0.67% |
--- |
| 53 |
300888 |
稳健医疗 |
0.60% |
4.23 |
160.21 |
0.66% |
--- |
| 54 |
688072 |
拓荆科技 |
0.59% |
0.48 |
157.61 |
0.64% |
--- |
| 55 |
002772 |
众兴菌业 |
0.57% |
10.34 |
150.86 |
0.62% |
--- |
| 56 |
600426 |
华鲁恒升 |
0.56% |
4.76 |
149.61 |
0.61% |
--- |
| 57 |
002379 |
宏桥控股 |
0.53% |
5.84 |
139.69 |
0.57% |
--- |
| 58 |
002428 |
云南锗业 |
0.53% |
4.44 |
140.97 |
0.58% |
--- |
| 59 |
002709 |
天赐材料 |
0.53% |
3.03 |
140.38 |
0.57% |
--- |
| 60 |
000333 |
美的集团 |
0.53% |
1.79 |
139.89 |
0.57% |
--- |
| 61 |
002555 |
三七互娱 |
0.52% |
5.84 |
137.82 |
0.56% |
--- |
| 62 |
600309 |
万华化学 |
0.51% |
1.78 |
136.49 |
0.56% |
--- |
| 63 |
003006 |
百亚股份 |
0.51% |
6.15 |
134.32 |
0.55% |
--- |
| 64 |
001328 |
登康口腔 |
0.50% |
3.39 |
133.84 |
0.55% |
--- |
| 65 |
600499 |
科达制造 |
0.50% |
9.65 |
133.85 |
0.55% |
--- |
| 66 |
601100 |
恒立液压 |
0.50% |
1.22 |
134.09 |
0.55% |
--- |
| 67 |
601166 |
兴业银行 |
0.50% |
6.27 |
132.05 |
0.54% |
--- |
| 68 |
301073 |
君亭酒店 |
0.50% |
5.10 |
132.91 |
0.54% |
--- |
| 69 |
603920 |
世运电路 |
0.50% |
2.75 |
132.96 |
0.54% |
--- |
| 70 |
600183 |
生益科技 |
0.50% |
1.87 |
133.54 |
0.55% |
--- |
| 71 |
600760 |
中航沈飞 |
0.49% |
2.30 |
129.15 |
0.53% |
--- |
| 72 |
603308 |
应流股份 |
0.49% |
3.10 |
129.43 |
0.53% |
--- |
| 73 |
002594 |
比亚迪 |
0.49% |
1.34 |
130.94 |
0.54% |
--- |
| 74 |
601058 |
赛轮轮胎 |
0.49% |
7.98 |
129.12 |
0.53% |
--- |
| 75 |
603345 |
安井食品 |
0.49% |
1.63 |
129.23 |
0.53% |
--- |
| 76 |
003010 |
若羽臣 |
0.48% |
3.63 |
126.94 |
0.52% |
--- |
| 77 |
300973 |
立高食品 |
0.48% |
2.98 |
128.14 |
0.52% |
--- |
| 78 |
002920 |
德赛西威 |
0.46% |
1.02 |
122.71 |
0.50% |
--- |
| 79 |
002080 |
中材科技 |
0.46% |
3.34 |
121.38 |
0.50% |
--- |
| 80 |
600690 |
海尔智家 |
0.45% |
4.57 |
119.23 |
0.49% |
--- |
| 81 |
002517 |
恺英网络 |
0.45% |
5.45 |
119.19 |
0.49% |
--- |
| 82 |
000776 |
广发证券 |
0.45% |
5.41 |
119.13 |
0.49% |
--- |
| 83 |
002222 |
福晶科技 |
0.44% |
2.08 |
117.19 |
0.48% |
--- |
| 84 |
300274 |
阳光电源 |
0.41% |
0.64 |
109.47 |
0.45% |
--- |
| 85 |
605499 |
东鹏饮料 |
0.39% |
0.39 |
104.28 |
0.43% |
--- |
| 86 |
688783 |
西安奕材 |
0.16% |
2.05 |
42.08 |
0.17% |
--- |
| 87 |
688795 |
摩尔线程 |
0.15% |
0.09 |
38.90 |
0.16% |
--- |
| 88 |
600930 |
华电新能 |
0.12% |
5.19 |
32.36 |
0.13% |
--- |
| 89 |
688729 |
屹唐股份 |
0.11% |
1.19 |
29.17 |
0.12% |
--- |
| 90 |
688802 |
沐曦股份 |
0.11% |
0.07 |
27.92 |
0.11% |
--- |
| 91 |
688759 |
必贝特 |
0.10% |
1.02 |
27.35 |
0.11% |
--- |
| 92 |
301678 |
新恒汇 |
0.09% |
0.38 |
24.51 |
0.10% |
--- |
| 93 |
001280 |
中国铀业 |
0.07% |
0.31 |
17.64 |
0.07% |
--- |
| 94 |
688727 |
恒坤新材 |
0.07% |
0.42 |
19.51 |
0.08% |
--- |
| 95 |
688809 |
强一股份 |
0.07% |
0.08 |
19.48 |
0.08% |
--- |
| 96 |
301638 |
南网数字 |
0.07% |
1.03 |
18.85 |
0.08% |
--- |
| 97 |
688807 |
优迅股份 |
0.07% |
0.10 |
17.70 |
0.07% |
--- |
| 98 |
688790 |
昂瑞微 |
0.06% |
0.13 |
16.23 |
0.07% |
--- |
| 99 |
301632 |
广东建科 |
0.06% |
0.66 |
15.82 |
0.06% |
--- |
| 100 |
301563 |
云汉芯城 |
0.06% |
0.11 |
16.55 |
0.07% |
--- |
| 101 |
301687 |
新广益 |
0.05% |
0.19 |
13.52 |
0.06% |
--- |
| 102 |
688411 |
海博思创 |
0.05% |
0.05 |
12.80 |
0.05% |
--- |
| 103 |
688765 |
禾元生物 |
0.05% |
0.23 |
14.17 |
0.06% |
--- |
| 104 |
301491 |
汉桑科技 |
0.05% |
0.22 |
12.31 |
0.05% |
--- |
| 105 |
000888 |
峨眉山A |
0.04% |
0.89 |
11.66 |
0.05% |
--- |
| 106 |
603175 |
超颖电子 |
0.04% |
0.16 |
10.55 |
0.04% |
--- |
| 107 |
301667 |
纳百川 |
0.04% |
0.15 |
11.70 |
0.05% |
--- |
| 108 |
688805 |
健信超导 |
0.04% |
0.26 |
10.88 |
0.04% |
--- |
| 109 |
301668 |
昊创瑞通 |
0.03% |
0.16 |
7.84 |
0.03% |
--- |
| 110 |
601026 |
道生天合 |
0.03% |
0.45 |
8.75 |
0.04% |
--- |
| 111 |
603124 |
江南新材 |
0.03% |
0.09 |
6.93 |
0.03% |
--- |
| 112 |
603248 |
锡华科技 |
0.02% |
0.26 |
5.46 |
0.02% |
--- |
| 113 |
301575 |
艾芬达 |
0.02% |
0.13 |
6.39 |
0.03% |
--- |
| 114 |
001388 |
信通电子 |
0.02% |
0.09 |
4.02 |
0.02% |
--- |
| 115 |
603092 |
德力佳 |
0.02% |
0.07 |
4.17 |
0.02% |
--- |
| 116 |
603418 |
友升股份 |
0.02% |
0.07 |
4.10 |
0.02% |
--- |
| 117 |
603406 |
天富龙 |
0.02% |
0.11 |
4.58 |
0.02% |
--- |
| 118 |
600036 |
招商银行 |
0.02% |
0.10 |
4.21 |
0.02% |
--- |
| 119 |
301656 |
联合动力 |
0.02% |
0.17 |
4.28 |
0.02% |
--- |
| 120 |
688775 |
影石创新 |
0.02% |
0.02 |
4.86 |
0.02% |
--- |
| 121 |
001386 |
马可波罗 |
0.02% |
0.24 |
5.25 |
0.02% |
--- |
| 122 |
603376 |
大明电子 |
0.01% |
0.11 |
3.96 |
0.02% |
--- |
| 123 |
301662 |
宏工科技 |
0.01% |
0.01 |
1.72 |
0.01% |
--- |
| 124 |
001233 |
海安集团 |
0.01% |
0.06 |
3.21 |
0.01% |
--- |
| 125 |
603334 |
丰倍生物 |
0.01% |
0.09 |
3.60 |
0.01% |
--- |
| 126 |
001285 |
瑞立科密 |
0.01% |
0.07 |
3.89 |
0.02% |
--- |
| 127 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 128 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 129 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 130 |
301501 |
恒鑫生活 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 131 |
688796 |
百奥赛图 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
| 132 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 133 |
600519 |
贵州茅台 |
0.00% |
0.00 |
0.69 |
0.00% |
--- |
| 134 |
001369 |
双欣材料 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 135 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 136 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 137 |
301275 |
汉朔科技 |
0.00% |
0.02 |
1.30 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002345 |
潮宏基 |
3.61% |
72.33 |
1033.60 |
0.08% |
-19.24 (-26.60%) |
| 2 |
300662 |
科锐国际 |
2.80% |
28.11 |
801.70 |
0.14% |
-0.25 (-0.89%) |
| 3 |
300014 |
亿纬锂能 |
2.63% |
8.29 |
754.39 |
0.00% |
5.39 (65.02%) |
| 4 |
300765 |
新诺威 |
2.42% |
15.13 |
694.77 |
0.01% |
0.01 (0.07%) |
| 5 |
601138 |
工业富联 |
2.36% |
10.25 |
676.60 |
0.00% |
新增 |
| 6 |
603993 |
洛阳钼业 |
2.34% |
42.63 |
669.29 |
0.00% |
新增 |
| 7 |
688169 |
石头科技 |
2.28% |
3.12 |
653.72 |
0.01% |
2.28 (73.11%) |
| 8 |
002714 |
牧原股份 |
2.20% |
11.92 |
631.76 |
0.00% |
8.77 (73.57%) |
| 9 |
601899 |
紫金矿业 |
2.18% |
21.26 |
625.89 |
0.00% |
0.00 (0.00%) |
| 10 |
601155 |
新城控股 |
2.16% |
38.09 |
618.96 |
0.02% |
新增 |
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002345 |
潮宏基 |
3.61% |
72.33 |
1033.60 |
0.08% |
-19.24 (-26.60%) |
| 2 |
300662 |
科锐国际 |
2.80% |
28.11 |
801.70 |
0.14% |
-0.25 (-0.89%) |
| 3 |
300014 |
亿纬锂能 |
2.63% |
8.29 |
754.39 |
0.00% |
5.39 (65.02%) |
| 4 |
300765 |
新诺威 |
2.42% |
15.13 |
694.77 |
0.01% |
0.01 (0.07%) |
| 5 |
601138 |
工业富联 |
2.36% |
10.25 |
676.60 |
0.00% |
新增 |
| 6 |
603993 |
洛阳钼业 |
2.34% |
42.63 |
669.29 |
0.00% |
新增 |
| 7 |
688169 |
石头科技 |
2.28% |
3.12 |
653.72 |
0.01% |
2.28 (73.11%) |
| 8 |
002714 |
牧原股份 |
2.20% |
11.92 |
631.76 |
0.00% |
8.77 (73.57%) |
| 9 |
601899 |
紫金矿业 |
2.18% |
21.26 |
625.89 |
0.00% |
0.00 (0.00%) |
| 10 |
601155 |
新城控股 |
2.16% |
38.09 |
618.96 |
0.02% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002345 |
潮宏基 |
4.98% |
91.57 |
1339.67 |
5.63% |
4.64 (5.07%) |
| 2 |
300662 |
科锐国际 |
3.13% |
28.36 |
842.58 |
3.54% |
7.42 (26.16%) |
| 3 |
605009 |
豪悦护理 |
3.03% |
20.47 |
814.22 |
3.42% |
新增 |
| 4 |
300765 |
石药创新 |
2.91% |
15.12 |
781.55 |
3.29% |
-9.04 (-59.79%) |
| 5 |
000880 |
潍柴重机 |
2.58% |
18.35 |
694.07 |
2.92% |
新增 |
| 6 |
605016 |
百龙创园 |
2.53% |
33.02 |
681.19 |
2.86% |
新增 |
| 7 |
603737 |
三棵树 |
2.49% |
18.16 |
669.12 |
2.81% |
3.11 (17.12%) |
| 8 |
600919 |
江苏银行 |
2.37% |
53.40 |
637.60 |
2.68% |
新增 |
| 9 |
002517 |
恺英网络 |
2.25% |
31.28 |
604.02 |
2.54% |
新增 |
| 10 |
000651 |
格力电器 |
2.10% |
12.59 |
565.54 |
2.38% |
-8.65 (-68.71%) |
| 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 |
4.98% |
91.57 |
1339.67 |
5.63% |
4.64 (5.07%) |
| 2 |
300662 |
科锐国际 |
3.13% |
28.36 |
842.58 |
3.54% |
7.42 (26.16%) |
| 3 |
605009 |
豪悦护理 |
3.03% |
20.47 |
814.22 |
3.42% |
新增 |
| 4 |
300765 |
石药创新 |
2.91% |
15.12 |
781.55 |
3.29% |
-9.04 (-59.79%) |
| 5 |
000880 |
潍柴重机 |
2.58% |
18.35 |
694.07 |
2.92% |
新增 |
| 6 |
605016 |
百龙创园 |
2.53% |
33.02 |
681.19 |
2.86% |
新增 |
| 7 |
603737 |
三棵树 |
2.49% |
18.16 |
669.12 |
2.81% |
3.11 (17.12%) |
| 8 |
600919 |
江苏银行 |
2.37% |
53.40 |
637.60 |
2.68% |
新增 |
| 9 |
002517 |
恺英网络 |
2.25% |
31.28 |
604.02 |
2.54% |
新增 |
| 10 |
000651 |
格力电器 |
2.10% |
12.59 |
565.54 |
2.38% |
-8.65 (-68.71%) |
| 11 |
601318 |
中国平安 |
2.01% |
9.75 |
540.93 |
2.27% |
--- |
| 12 |
601288 |
农业银行 |
1.95% |
89.00 |
523.32 |
2.20% |
--- |
| 13 |
600415 |
小商品城 |
1.93% |
25.15 |
520.10 |
2.19% |
--- |
| 14 |
601881 |
中国银河 |
1.89% |
29.61 |
507.81 |
2.14% |
--- |
| 15 |
600760 |
中航沈飞 |
1.61% |
7.38 |
432.62 |
1.82% |
--- |
| 16 |
300973 |
立高食品 |
1.59% |
8.76 |
427.23 |
1.80% |
--- |
| 17 |
600036 |
招商银行 |
1.58% |
9.22 |
423.66 |
1.78% |
--- |
| 18 |
601169 |
北京银行 |
1.57% |
61.97 |
423.26 |
1.78% |
--- |
| 19 |
601899 |
紫金矿业 |
1.54% |
21.26 |
414.57 |
1.74% |
--- |
| 20 |
601998 |
中信银行 |
1.53% |
48.47 |
412.00 |
1.73% |
--- |
| 21 |
601939 |
建设银行 |
1.50% |
42.84 |
404.41 |
1.70% |
--- |
| 22 |
600030 |
中信证券 |
1.49% |
14.55 |
401.87 |
1.69% |
--- |
| 23 |
600276 |
恒瑞医药 |
1.49% |
7.70 |
399.63 |
1.68% |
--- |
| 24 |
601166 |
兴业银行 |
1.48% |
17.03 |
397.48 |
1.67% |
--- |
| 25 |
000333 |
美的集团 |
1.44% |
5.36 |
386.99 |
1.63% |
--- |
| 26 |
600590 |
泰豪科技 |
1.37% |
37.62 |
367.55 |
1.55% |
--- |
| 27 |
002946 |
新乳业 |
1.28% |
18.30 |
343.46 |
1.44% |
--- |
| 28 |
605499 |
东鹏饮料 |
1.23% |
1.05 |
329.75 |
1.39% |
--- |
| 29 |
600398 |
海澜之家 |
1.18% |
45.76 |
318.49 |
1.34% |
--- |
| 30 |
601838 |
成都银行 |
1.09% |
14.62 |
293.86 |
1.24% |
--- |
| 31 |
688002 |
睿创微纳 |
1.08% |
4.15 |
289.54 |
1.22% |
--- |
| 32 |
002594 |
比亚迪 |
1.07% |
0.87 |
288.76 |
1.21% |
--- |
| 33 |
300059 |
东方财富 |
1.03% |
11.95 |
276.40 |
1.16% |
--- |
| 34 |
300870 |
欧陆通 |
1.03% |
2.18 |
275.77 |
1.16% |
--- |
| 35 |
002916 |
深南电路 |
1.01% |
2.53 |
272.76 |
1.15% |
--- |
| 36 |
601009 |
南京银行 |
1.01% |
23.31 |
270.86 |
1.14% |
--- |
| 37 |
002384 |
东山精密 |
1.00% |
7.09 |
267.79 |
1.13% |
--- |
| 38 |
601127 |
赛力斯 |
0.99% |
1.98 |
265.95 |
1.12% |
--- |
| 39 |
600887 |
伊利股份 |
0.99% |
9.52 |
265.42 |
1.12% |
--- |
| 40 |
300442 |
润泽科技 |
0.99% |
5.35 |
264.99 |
1.11% |
--- |
| 41 |
601187 |
厦门银行 |
0.97% |
38.61 |
262.16 |
1.10% |
--- |
| 42 |
688041 |
海光信息 |
0.97% |
1.84 |
259.82 |
1.09% |
--- |
| 43 |
300274 |
阳光电源 |
0.96% |
3.83 |
259.56 |
1.09% |
--- |
| 44 |
002311 |
海大集团 |
0.92% |
4.23 |
247.84 |
1.04% |
--- |
| 45 |
000963 |
华东医药 |
0.90% |
6.03 |
243.37 |
1.02% |
--- |
| 46 |
300308 |
中际旭创 |
0.86% |
1.59 |
231.92 |
0.98% |
--- |
| 47 |
000858 |
五粮液 |
0.85% |
1.93 |
229.54 |
0.97% |
--- |
| 48 |
600519 |
贵州茅台 |
0.79% |
0.15 |
212.13 |
0.89% |
--- |
| 49 |
600031 |
三一重工 |
0.74% |
11.12 |
199.60 |
0.84% |
--- |
| 50 |
603501 |
豪威集团 |
0.73% |
1.53 |
195.30 |
0.82% |
--- |
| 51 |
688256 |
寒武纪 |
0.69% |
0.31 |
186.16 |
0.78% |
--- |
| 52 |
002463 |
沪电股份 |
0.62% |
3.90 |
166.06 |
0.70% |
--- |
| 53 |
600016 |
民生银行 |
0.52% |
29.55 |
140.36 |
0.59% |
--- |
| 54 |
601555 |
东吴证券 |
0.52% |
16.04 |
140.35 |
0.59% |
--- |
| 55 |
603308 |
应流股份 |
0.51% |
5.96 |
137.56 |
0.58% |
--- |
| 56 |
002956 |
西麦食品 |
0.50% |
5.73 |
134.48 |
0.57% |
--- |
| 57 |
600926 |
杭州银行 |
0.49% |
7.90 |
132.88 |
0.56% |
--- |
| 58 |
300014 |
亿纬锂能 |
0.49% |
2.90 |
132.85 |
0.56% |
--- |
| 59 |
601211 |
国泰海通 |
0.49% |
6.91 |
132.40 |
0.56% |
--- |
| 60 |
002714 |
牧原股份 |
0.49% |
3.15 |
132.33 |
0.56% |
--- |
| 61 |
688169 |
石头科技 |
0.49% |
0.84 |
131.19 |
0.55% |
--- |
| 62 |
300740 |
水羊股份 |
0.47% |
7.57 |
126.80 |
0.53% |
--- |
| 63 |
600908 |
无锡银行 |
0.47% |
20.07 |
126.64 |
0.53% |
--- |
| 64 |
603900 |
莱绅通灵 |
0.47% |
10.98 |
125.17 |
0.53% |
--- |
| 65 |
605599 |
菜百股份 |
0.46% |
7.61 |
124.42 |
0.52% |
--- |
| 66 |
000951 |
中国重汽 |
0.46% |
7.06 |
124.11 |
0.52% |
--- |
| 67 |
002422 |
科伦药业 |
0.46% |
3.44 |
123.56 |
0.52% |
--- |
| 68 |
603365 |
水星家纺 |
0.44% |
6.51 |
119.52 |
0.50% |
--- |
| 69 |
688331 |
荣昌生物 |
0.42% |
1.87 |
113.01 |
0.48% |
--- |
| 70 |
300896 |
爱美客 |
0.23% |
0.35 |
61.18 |
0.26% |
--- |
| 71 |
688775 |
影石创新 |
0.13% |
0.21 |
33.93 |
0.14% |
--- |
| 72 |
301678 |
新恒汇 |
0.08% |
0.38 |
22.04 |
0.09% |
--- |
| 73 |
688545 |
兴福电子 |
0.08% |
0.79 |
21.41 |
0.09% |
--- |
| 74 |
688757 |
胜科纳米 |
0.06% |
0.54 |
15.01 |
0.06% |
--- |
| 75 |
301658 |
首航新能 |
0.05% |
0.44 |
13.06 |
0.05% |
--- |
| 76 |
000888 |
峨眉山A |
0.05% |
0.89 |
12.50 |
0.05% |
--- |
| 77 |
301665 |
泰禾股份 |
0.04% |
0.39 |
11.63 |
0.05% |
--- |
| 78 |
301595 |
太力科技 |
0.03% |
0.20 |
7.26 |
0.03% |
--- |
| 79 |
603014 |
威高血净 |
0.02% |
0.13 |
4.84 |
0.02% |
--- |
| 80 |
688411 |
海博思创 |
0.02% |
0.05 |
4.27 |
0.02% |
--- |
| 81 |
603124 |
江南新材 |
0.02% |
0.09 |
4.25 |
0.02% |
--- |
| 82 |
301560 |
众捷汽车 |
0.02% |
0.19 |
6.51 |
0.03% |
--- |
| 83 |
603210 |
泰鸿万立 |
0.02% |
0.29 |
5.82 |
0.02% |
--- |
| 84 |
603120 |
肯特催化 |
0.01% |
0.06 |
2.77 |
0.01% |
--- |
| 85 |
301458 |
钧崴电子 |
0.01% |
0.07 |
2.39 |
0.01% |
--- |
| 86 |
688583 |
思看科技 |
0.01% |
0.02 |
1.81 |
0.01% |
--- |
| 87 |
301602 |
超研股份 |
0.01% |
0.07 |
1.63 |
0.01% |
--- |
| 88 |
001388 |
信通电子 |
0.01% |
0.09 |
1.54 |
0.01% |
--- |
| 89 |
301479 |
弘景光电 |
0.01% |
0.02 |
1.42 |
0.01% |
--- |
| 90 |
301535 |
浙江华远 |
0.01% |
0.07 |
1.39 |
0.01% |
--- |
| 91 |
301275 |
汉朔科技 |
0.01% |
0.02 |
1.37 |
0.01% |
--- |
| 92 |
603400 |
华之杰 |
0.01% |
0.06 |
3.19 |
0.01% |
--- |
| 93 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 94 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.01 |
0.00% |
--- |
| 95 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.01% |
--- |
| 96 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.20 |
0.01% |
--- |
| 97 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 98 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 99 |
301501 |
恒鑫生活 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
| 100 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 101 |
301590 |
优优绿能 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
| 102 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 103 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 104 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 105 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 106 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 107 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 108 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 109 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
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 |
000333 |
美的集团 |
3.73% |
12.47 |
978.89 |
0.00% |
10.56 (84.68%) |
| 2 |
000651 |
格力电器 |
3.68% |
21.24 |
965.57 |
0.00% |
3.34 (15.72%) |
| 3 |
300765 |
新诺威 |
3.44% |
24.16 |
902.86 |
0.02% |
14.52 (60.10%) |
| 4 |
002594 |
比亚迪 |
3.37% |
2.36 |
884.76 |
0.00% |
1.54 (65.25%) |
| 5 |
603737 |
三棵树 |
2.95% |
15.05 |
773.72 |
0.03% |
新增 |
| 6 |
600398 |
海澜之家 |
2.92% |
96.92 |
766.64 |
0.02% |
新增 |
| 7 |
600276 |
恒瑞医药 |
2.91% |
15.53 |
764.08 |
0.00% |
2.36 (15.20%) |
| 8 |
300662 |
科锐国际 |
2.76% |
20.94 |
724.52 |
0.11% |
8.33 (39.78%) |
| 9 |
002345 |
潮宏基 |
2.70% |
86.93 |
706.74 |
0.10% |
15.41 (17.73%) |
| 10 |
600031 |
三一重工 |
2.33% |
32.03 |
610.81 |
0.00% |
4.59 (14.33%) |
| 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 |
000333 |
美的集团 |
3.73% |
12.47 |
978.89 |
0.00% |
10.56 (84.68%) |
| 2 |
000651 |
格力电器 |
3.68% |
21.24 |
965.57 |
0.00% |
3.34 (15.72%) |
| 3 |
300765 |
新诺威 |
3.44% |
24.16 |
902.86 |
0.02% |
14.52 (60.10%) |
| 4 |
002594 |
比亚迪 |
3.37% |
2.36 |
884.76 |
0.00% |
1.54 (65.25%) |
| 5 |
603737 |
三棵树 |
2.95% |
15.05 |
773.72 |
0.03% |
新增 |
| 6 |
600398 |
海澜之家 |
2.92% |
96.92 |
766.64 |
0.02% |
新增 |
| 7 |
600276 |
恒瑞医药 |
2.91% |
15.53 |
764.08 |
0.00% |
2.36 (15.20%) |
| 8 |
300662 |
科锐国际 |
2.76% |
20.94 |
724.52 |
0.11% |
8.33 (39.78%) |
| 9 |
002345 |
潮宏基 |
2.70% |
86.93 |
706.74 |
0.10% |
15.41 (17.73%) |
| 10 |
600031 |
三一重工 |
2.33% |
32.03 |
610.81 |
0.00% |
4.59 (14.33%) |
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 |
000651 |
格力电器 |
2.98% |
17.90 |
813.55 |
3.28% |
0.41 (2.29%) |
| 2 |
300750 |
宁德时代 |
2.83% |
2.90 |
771.40 |
3.11% |
0.00 (0.00%) |
| 3 |
002475 |
立讯精密 |
2.55% |
17.06 |
695.29 |
2.80% |
新增 |
| 4 |
601288 |
农业银行 |
2.36% |
120.47 |
643.31 |
2.59% |
新增 |
| 5 |
002867 |
周大生 |
2.29% |
43.02 |
625.08 |
2.52% |
新增 |
| 6 |
600276 |
恒瑞医药 |
2.22% |
13.17 |
604.50 |
2.44% |
新增 |
| 7 |
601881 |
中国银河 |
2.18% |
39.08 |
595.19 |
2.40% |
新增 |
| 8 |
600104 |
上汽集团 |
2.17% |
28.44 |
590.41 |
2.38% |
新增 |
| 9 |
600048 |
保利发展 |
2.10% |
64.71 |
573.33 |
2.31% |
-29.91 (-46.22%) |
| 10 |
000921 |
海信家电 |
2.05% |
19.35 |
559.22 |
2.26% |
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 |
000651 |
格力电器 |
2.98% |
17.90 |
813.55 |
3.28% |
0.41 (2.29%) |
| 2 |
300750 |
宁德时代 |
2.83% |
2.90 |
771.40 |
3.11% |
0.00 (0.00%) |
| 3 |
002475 |
立讯精密 |
2.55% |
17.06 |
695.29 |
2.80% |
新增 |
| 4 |
601288 |
农业银行 |
2.36% |
120.47 |
643.31 |
2.59% |
新增 |
| 5 |
002867 |
周大生 |
2.29% |
43.02 |
625.08 |
2.52% |
新增 |
| 6 |
600276 |
恒瑞医药 |
2.22% |
13.17 |
604.50 |
2.44% |
新增 |
| 7 |
601881 |
中国银河 |
2.18% |
39.08 |
595.19 |
2.40% |
新增 |
| 8 |
600104 |
上汽集团 |
2.17% |
28.44 |
590.41 |
2.38% |
新增 |
| 9 |
600048 |
保利发展 |
2.10% |
64.71 |
573.33 |
2.31% |
-29.91 (-46.22%) |
| 10 |
000921 |
海信家电 |
2.05% |
19.35 |
559.22 |
2.26% |
新增 |
| 11 |
600519 |
贵州茅台 |
1.74% |
0.31 |
473.20 |
1.91% |
--- |
| 12 |
600031 |
三一重工 |
1.66% |
27.44 |
452.21 |
1.82% |
--- |
| 13 |
601688 |
华泰证券 |
1.56% |
24.16 |
424.97 |
1.71% |
--- |
| 14 |
605108 |
同庆楼 |
1.56% |
17.40 |
426.47 |
1.72% |
--- |
| 15 |
000786 |
北新建材 |
1.53% |
13.72 |
415.85 |
1.68% |
--- |
| 16 |
002345 |
潮宏基 |
1.52% |
71.52 |
415.53 |
1.68% |
--- |
| 17 |
300973 |
立高食品 |
1.50% |
10.48 |
409.03 |
1.65% |
--- |
| 18 |
600893 |
航发动力 |
1.48% |
9.72 |
402.89 |
1.62% |
--- |
| 19 |
601607 |
上海医药 |
1.47% |
19.09 |
400.89 |
1.62% |
--- |
| 20 |
603170 |
宝立食品 |
1.43% |
25.61 |
389.78 |
1.57% |
--- |
| 21 |
600919 |
江苏银行 |
1.41% |
39.17 |
384.65 |
1.55% |
--- |
| 22 |
000425 |
徐工机械 |
1.39% |
47.75 |
378.66 |
1.53% |
--- |
| 23 |
001979 |
招商蛇口 |
1.32% |
35.04 |
358.81 |
1.45% |
--- |
| 24 |
600809 |
山西汾酒 |
1.30% |
1.92 |
353.68 |
1.43% |
--- |
| 25 |
000858 |
五粮液 |
1.30% |
2.53 |
354.37 |
1.43% |
--- |
| 26 |
600036 |
招商银行 |
1.26% |
8.74 |
343.48 |
1.39% |
--- |
| 27 |
300308 |
中际旭创 |
1.25% |
2.76 |
340.64 |
1.37% |
--- |
| 28 |
688331 |
荣昌生物 |
1.23% |
11.17 |
336.20 |
1.36% |
--- |
| 29 |
688041 |
海光信息 |
1.21% |
2.20 |
330.23 |
1.33% |
--- |
| 30 |
000977 |
浪潮信息 |
1.21% |
6.34 |
328.92 |
1.33% |
--- |
| 31 |
600887 |
伊利股份 |
1.18% |
10.67 |
322.02 |
1.30% |
--- |
| 32 |
603529 |
爱玛科技 |
1.10% |
7.33 |
300.68 |
1.21% |
--- |
| 33 |
000596 |
古井贡酒 |
1.09% |
1.72 |
298.08 |
1.20% |
--- |
| 34 |
002463 |
沪电股份 |
1.05% |
7.25 |
287.46 |
1.16% |
--- |
| 35 |
002991 |
甘源食品 |
1.04% |
3.04 |
284.30 |
1.15% |
--- |
| 36 |
603833 |
欧派家居 |
1.03% |
4.08 |
281.28 |
1.13% |
--- |
| 37 |
002938 |
鹏鼎控股 |
1.03% |
7.69 |
280.53 |
1.13% |
--- |
| 38 |
600690 |
海尔智家 |
1.02% |
9.77 |
278.15 |
1.12% |
--- |
| 39 |
002563 |
森马服饰 |
1.02% |
39.47 |
277.08 |
1.12% |
--- |
| 40 |
689009 |
九号公司 |
1.01% |
5.80 |
275.39 |
1.11% |
--- |
| 41 |
002946 |
新乳业 |
1.01% |
18.94 |
274.82 |
1.11% |
--- |
| 42 |
603259 |
药明康德 |
1.00% |
4.93 |
271.35 |
1.09% |
--- |
| 43 |
002050 |
三花智控 |
0.99% |
11.49 |
270.13 |
1.09% |
--- |
| 44 |
601668 |
中国建筑 |
0.99% |
44.78 |
268.68 |
1.08% |
--- |
| 45 |
600585 |
海螺水泥 |
0.99% |
11.30 |
268.71 |
1.08% |
--- |
| 46 |
688981 |
中芯国际 |
0.98% |
2.81 |
266.17 |
1.07% |
--- |
| 47 |
002293 |
罗莱生活 |
0.98% |
34.28 |
267.38 |
1.08% |
--- |
| 48 |
300662 |
科锐国际 |
0.97% |
12.61 |
265.57 |
1.07% |
--- |
| 49 |
603345 |
安井食品 |
0.96% |
3.22 |
262.37 |
1.06% |
--- |
| 50 |
605009 |
豪悦护理 |
0.95% |
6.48 |
258.94 |
1.04% |
--- |
| 51 |
300765 |
石药创新 |
0.94% |
9.64 |
256.33 |
1.03% |
--- |
| 52 |
600438 |
通威股份 |
0.93% |
11.41 |
252.28 |
1.02% |
--- |
| 53 |
000526 |
学大教育 |
0.93% |
6.02 |
253.20 |
1.02% |
--- |
| 54 |
601689 |
拓普集团 |
0.92% |
5.11 |
250.59 |
1.01% |
--- |
| 55 |
301239 |
普瑞眼科 |
0.91% |
5.28 |
247.63 |
1.00% |
--- |
| 56 |
600129 |
太极集团 |
0.90% |
9.96 |
246.21 |
0.99% |
--- |
| 57 |
002517 |
恺英网络 |
0.89% |
17.73 |
241.31 |
0.97% |
--- |
| 58 |
001215 |
千味央厨 |
0.89% |
7.95 |
243.82 |
0.98% |
--- |
| 59 |
605266 |
健之佳 |
0.87% |
10.22 |
235.78 |
0.95% |
--- |
| 60 |
603365 |
水星家纺 |
0.87% |
14.65 |
237.33 |
0.96% |
--- |
| 61 |
002594 |
比亚迪 |
0.85% |
0.82 |
231.78 |
0.93% |
--- |
| 62 |
300888 |
稳健医疗 |
0.55% |
3.58 |
150.65 |
0.61% |
--- |
| 63 |
000333 |
美的集团 |
0.53% |
1.91 |
143.67 |
0.58% |
--- |
| 64 |
301358 |
湖南裕能 |
0.52% |
3.15 |
142.76 |
0.58% |
--- |
| 65 |
002916 |
深南电路 |
0.52% |
1.13 |
141.25 |
0.57% |
--- |
| 66 |
600600 |
青岛啤酒 |
0.51% |
1.72 |
139.18 |
0.56% |
--- |
| 67 |
600729 |
重百集团 |
0.51% |
4.72 |
138.06 |
0.56% |
--- |
| 68 |
688169 |
石头科技 |
0.50% |
0.62 |
134.97 |
0.54% |
--- |
| 69 |
600176 |
中国巨石 |
0.49% |
11.64 |
132.58 |
0.53% |
--- |
| 70 |
603899 |
晨光股份 |
0.49% |
4.42 |
133.71 |
0.54% |
--- |
| 71 |
688281 |
华秦科技 |
0.48% |
1.42 |
131.89 |
0.53% |
--- |
| 72 |
600060 |
海信视像 |
0.47% |
6.43 |
128.21 |
0.52% |
--- |
| 73 |
300119 |
瑞普生物 |
0.46% |
6.80 |
124.92 |
0.50% |
--- |
| 74 |
688793 |
倍轻松 |
0.45% |
4.15 |
123.70 |
0.50% |
--- |
| 75 |
688365 |
光云科技 |
0.44% |
10.69 |
120.88 |
0.49% |
--- |
| 76 |
300792 |
壹网壹创 |
0.43% |
4.93 |
118.32 |
0.48% |
--- |
| 77 |
605136 |
丽人丽妆 |
0.43% |
13.72 |
118.40 |
0.48% |
--- |
| 78 |
601155 |
新城控股 |
0.31% |
7.00 |
83.72 |
0.34% |
--- |
| 79 |
600266 |
城建发展 |
0.26% |
14.03 |
71.55 |
0.29% |
--- |
| 80 |
000888 |
峨眉山A |
0.04% |
0.89 |
11.76 |
0.05% |
--- |
| 81 |
603194 |
中力股份 |
0.03% |
0.21 |
7.24 |
0.03% |
--- |
| 82 |
301611 |
珂玛科技 |
0.02% |
0.08 |
4.51 |
0.02% |
--- |
| 83 |
688449 |
联芸科技 |
0.01% |
0.11 |
3.40 |
0.01% |
--- |
| 84 |
688605 |
先锋精科 |
0.01% |
0.07 |
3.99 |
0.02% |
--- |
| 85 |
301622 |
英思特 |
0.01% |
0.03 |
1.37 |
0.01% |
--- |
| 86 |
001391 |
国货航 |
0.01% |
0.20 |
1.39 |
0.01% |
--- |
| 87 |
301571 |
国科天成 |
0.01% |
0.04 |
1.43 |
0.01% |
--- |
| 88 |
301556 |
托普云农 |
0.01% |
0.03 |
1.58 |
0.01% |
--- |
| 89 |
688721 |
龙图光罩 |
0.01% |
0.03 |
1.59 |
0.01% |
--- |
| 90 |
301522 |
上大股份 |
0.01% |
0.08 |
2.03 |
0.01% |
--- |
| 91 |
688708 |
佳驰科技 |
0.01% |
0.05 |
2.32 |
0.01% |
--- |
| 92 |
688750 |
金天钛业 |
0.01% |
0.17 |
2.60 |
0.01% |
--- |
| 93 |
603072 |
天和磁材 |
0.01% |
0.22 |
2.72 |
0.01% |
--- |
| 94 |
688615 |
合合信息 |
0.01% |
0.02 |
2.74 |
0.01% |
--- |
| 95 |
301551 |
无线传媒 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
| 96 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 97 |
301392 |
汇成真空 |
0.00% |
0.02 |
1.35 |
0.01% |
--- |
| 98 |
301631 |
壹连科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 99 |
301606 |
绿联科技 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
| 100 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 101 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 102 |
301608 |
博实结 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
| 103 |
301617 |
博苑新材 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 104 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 105 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 106 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 107 |
601939 |
建设银行 |
0.00% |
0.10 |
0.88 |
0.00% |
--- |
| 108 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 109 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 110 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 111 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 112 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 113 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 114 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 115 |
603310 |
巍华新材 |
0.00% |
0.02 |
0.29 |
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 |
600048 |
保利发展 |
3.37% |
94.62 |
1043.66 |
0.01% |
15.56 (16.44%) |
| 2 |
600519 |
贵州茅台 |
3.28% |
0.58 |
1014.71 |
0.00% |
0.00 (0.00%) |
| 3 |
000333 |
美的集团 |
2.92% |
11.90 |
905.11 |
0.00% |
6.16 (51.76%) |
| 4 |
000858 |
五粮液 |
2.92% |
5.56 |
903.64 |
0.00% |
0.06 (1.08%) |
| 5 |
000651 |
格力电器 |
2.71% |
17.49 |
838.47 |
0.00% |
9.78 (55.92%) |
| 6 |
000425 |
徐工机械 |
2.64% |
105.41 |
819.04 |
0.01% |
19.97 (18.95%) |
| 7 |
002984 |
森麒麟 |
2.50% |
28.22 |
774.07 |
0.04% |
17.04 (60.38%) |
| 8 |
600030 |
中信证券 |
2.37% |
27.02 |
734.94 |
0.00% |
新增 |
| 9 |
300750 |
宁德时代 |
2.36% |
2.90 |
730.48 |
0.00% |
1.36 (46.90%) |
| 10 |
000526 |
学大教育 |
2.34% |
11.48 |
724.27 |
0.10% |
0.41 (3.57%) |
| 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 |
600048 |
保利发展 |
3.37% |
94.62 |
1043.66 |
0.01% |
15.56 (16.44%) |
| 2 |
600519 |
贵州茅台 |
3.28% |
0.58 |
1014.71 |
0.00% |
0.00 (0.00%) |
| 3 |
000333 |
美的集团 |
2.92% |
11.90 |
905.11 |
0.00% |
6.16 (51.76%) |
| 4 |
000858 |
五粮液 |
2.92% |
5.56 |
903.64 |
0.00% |
0.06 (1.08%) |
| 5 |
000651 |
格力电器 |
2.71% |
17.49 |
838.47 |
0.00% |
9.78 (55.92%) |
| 6 |
000425 |
徐工机械 |
2.64% |
105.41 |
819.04 |
0.01% |
19.97 (18.95%) |
| 7 |
002984 |
森麒麟 |
2.50% |
28.22 |
774.07 |
0.04% |
17.04 (60.38%) |
| 8 |
600030 |
中信证券 |
2.37% |
27.02 |
734.94 |
0.00% |
新增 |
| 9 |
300750 |
宁德时代 |
2.36% |
2.90 |
730.48 |
0.00% |
1.36 (46.90%) |
| 10 |
000526 |
学大教育 |
2.34% |
11.48 |
724.27 |
0.10% |
0.41 (3.57%) |
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 |
600519 |
贵州茅台 |
3.07% |
0.58 |
851.82 |
3.51% |
-0.42 (-72.35%) |
| 2 |
000786 |
北新建材 |
2.84% |
26.49 |
785.69 |
3.23% |
-0.36 (-1.36%) |
| 3 |
603025 |
大豪科技 |
2.70% |
54.19 |
748.91 |
3.08% |
新增 |
| 4 |
601899 |
紫金矿业 |
2.70% |
42.58 |
748.13 |
3.08% |
新增 |
| 5 |
000858 |
五粮液 |
2.54% |
5.50 |
704.28 |
2.90% |
-0.67 (-12.18%) |
| 6 |
002916 |
深南电路 |
2.53% |
6.64 |
702.31 |
2.89% |
-1.63 (-24.55%) |
| 7 |
600048 |
保利发展 |
2.50% |
79.06 |
692.57 |
2.85% |
新增 |
| 8 |
000526 |
学大教育 |
2.46% |
11.07 |
681.91 |
2.81% |
0.00 (0.00%) |
| 9 |
000568 |
泸州老窖 |
2.39% |
4.62 |
662.92 |
2.73% |
-1.65 (-35.71%) |
| 10 |
603337 |
杰克科技 |
2.31% |
24.31 |
639.84 |
2.63% |
新增 |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
3.07% |
0.58 |
851.82 |
3.51% |
-0.42 (-72.35%) |
| 2 |
000786 |
北新建材 |
2.84% |
26.49 |
785.69 |
3.23% |
-0.36 (-1.36%) |
| 3 |
603025 |
大豪科技 |
2.70% |
54.19 |
748.91 |
3.08% |
新增 |
| 4 |
601899 |
紫金矿业 |
2.70% |
42.58 |
748.13 |
3.08% |
新增 |
| 5 |
000858 |
五粮液 |
2.54% |
5.50 |
704.28 |
2.90% |
-0.67 (-12.18%) |
| 6 |
002916 |
深南电路 |
2.53% |
6.64 |
702.31 |
2.89% |
-1.63 (-24.55%) |
| 7 |
600048 |
保利发展 |
2.50% |
79.06 |
692.57 |
2.85% |
新增 |
| 8 |
000526 |
学大教育 |
2.46% |
11.07 |
681.91 |
2.81% |
0.00 (0.00%) |
| 9 |
000568 |
泸州老窖 |
2.39% |
4.62 |
662.92 |
2.73% |
-1.65 (-35.71%) |
| 10 |
603337 |
杰克科技 |
2.31% |
24.31 |
639.84 |
2.63% |
新增 |
| 11 |
000425 |
徐工机械 |
2.20% |
85.44 |
610.90 |
2.51% |
--- |
| 12 |
000338 |
潍柴动力 |
2.18% |
37.20 |
604.13 |
2.49% |
--- |
| 13 |
300415 |
伊之密 |
2.18% |
29.10 |
604.70 |
2.49% |
--- |
| 14 |
603993 |
洛阳钼业 |
2.18% |
71.11 |
604.43 |
2.49% |
--- |
| 15 |
000603 |
盛达资源 |
2.17% |
50.95 |
602.74 |
2.48% |
--- |
| 16 |
600031 |
三一重工 |
2.14% |
35.86 |
591.69 |
2.43% |
--- |
| 17 |
601601 |
中国太保 |
2.12% |
21.11 |
588.12 |
2.42% |
--- |
| 18 |
600761 |
安徽合力 |
1.98% |
25.38 |
549.22 |
2.26% |
--- |
| 19 |
002444 |
巨星科技 |
1.97% |
22.07 |
545.13 |
2.24% |
--- |
| 20 |
300308 |
中际旭创 |
1.89% |
3.81 |
525.05 |
2.16% |
--- |
| 21 |
000975 |
山金国际 |
1.78% |
30.23 |
492.45 |
2.03% |
--- |
| 22 |
002475 |
立讯精密 |
1.67% |
11.81 |
464.18 |
1.91% |
--- |
| 23 |
601600 |
中国铝业 |
1.65% |
60.05 |
458.18 |
1.89% |
--- |
| 24 |
601288 |
农业银行 |
1.53% |
97.08 |
423.27 |
1.74% |
--- |
| 25 |
000157 |
中联重科 |
1.48% |
53.49 |
410.80 |
1.69% |
--- |
| 26 |
600276 |
恒瑞医药 |
1.39% |
9.98 |
383.83 |
1.58% |
--- |
| 27 |
002463 |
沪电股份 |
1.37% |
10.40 |
379.60 |
1.56% |
--- |
| 28 |
000333 |
美的集团 |
1.34% |
5.74 |
370.23 |
1.52% |
--- |
| 29 |
603529 |
爱玛科技 |
1.29% |
13.05 |
356.66 |
1.47% |
--- |
| 30 |
601939 |
建设银行 |
1.28% |
47.99 |
355.13 |
1.46% |
--- |
| 31 |
601009 |
南京银行 |
1.28% |
34.24 |
355.75 |
1.46% |
--- |
| 32 |
000002 |
万科A |
1.25% |
50.17 |
347.68 |
1.43% |
--- |
| 33 |
601138 |
工业富联 |
1.21% |
12.28 |
336.47 |
1.38% |
--- |
| 34 |
600690 |
海尔智家 |
1.19% |
11.62 |
329.78 |
1.36% |
--- |
| 35 |
002594 |
比亚迪 |
1.19% |
1.32 |
330.33 |
1.36% |
--- |
| 36 |
601169 |
北京银行 |
1.15% |
54.68 |
319.33 |
1.31% |
--- |
| 37 |
603606 |
东方电缆 |
1.15% |
6.51 |
317.75 |
1.31% |
--- |
| 38 |
600309 |
万华化学 |
1.13% |
3.86 |
312.12 |
1.28% |
--- |
| 39 |
600036 |
招商银行 |
1.12% |
9.10 |
311.13 |
1.28% |
--- |
| 40 |
000651 |
格力电器 |
1.09% |
7.71 |
302.39 |
1.24% |
--- |
| 41 |
603338 |
浙江鼎力 |
1.06% |
4.84 |
292.43 |
1.20% |
--- |
| 42 |
300979 |
华利集团 |
1.06% |
4.81 |
292.69 |
1.20% |
--- |
| 43 |
600919 |
江苏银行 |
1.05% |
39.17 |
291.03 |
1.20% |
--- |
| 44 |
300750 |
宁德时代 |
1.00% |
1.54 |
277.25 |
1.14% |
--- |
| 45 |
601318 |
中国平安 |
0.98% |
6.57 |
271.74 |
1.12% |
--- |
| 46 |
000951 |
中国重汽 |
0.98% |
19.00 |
272.14 |
1.12% |
--- |
| 47 |
600547 |
山东黄金 |
0.97% |
9.81 |
268.60 |
1.11% |
--- |
| 48 |
601689 |
拓普集团 |
0.97% |
5.00 |
268.05 |
1.10% |
--- |
| 49 |
002984 |
森麒麟 |
0.97% |
11.18 |
269.33 |
1.11% |
--- |
| 50 |
600060 |
海信视像 |
0.96% |
10.70 |
264.72 |
1.09% |
--- |
| 51 |
603558 |
健盛集团 |
0.94% |
26.24 |
261.09 |
1.07% |
--- |
| 52 |
600572 |
康恩贝 |
0.90% |
55.98 |
250.23 |
1.03% |
--- |
| 53 |
002572 |
索菲亚 |
0.80% |
14.49 |
222.13 |
0.91% |
--- |
| 54 |
600028 |
中国石化 |
0.57% |
25.02 |
158.13 |
0.65% |
--- |
| 55 |
688692 |
达梦数据 |
0.08% |
0.10 |
22.97 |
0.09% |
--- |
| 56 |
301565 |
中仑新材 |
0.06% |
0.65 |
16.00 |
0.07% |
--- |
| 57 |
301498 |
乖宝宠物 |
0.06% |
0.32 |
17.26 |
0.07% |
--- |
| 58 |
301580 |
爱迪特 |
0.05% |
0.18 |
13.88 |
0.06% |
--- |
| 59 |
301392 |
汇成真空 |
0.05% |
0.22 |
12.89 |
0.05% |
--- |
| 60 |
301538 |
骏鼎达 |
0.05% |
0.15 |
15.10 |
0.06% |
--- |
| 61 |
688691 |
灿芯股份 |
0.05% |
0.25 |
12.89 |
0.05% |
--- |
| 62 |
601012 |
隆基绿能 |
0.04% |
0.86 |
12.06 |
0.05% |
--- |
| 63 |
600438 |
通威股份 |
0.04% |
0.51 |
9.75 |
0.04% |
--- |
| 64 |
301345 |
涛涛车业 |
0.04% |
0.18 |
10.04 |
0.04% |
--- |
| 65 |
000888 |
峨眉山A |
0.03% |
0.89 |
9.68 |
0.04% |
--- |
| 66 |
301591 |
肯特股份 |
0.03% |
0.22 |
8.81 |
0.04% |
--- |
| 67 |
301376 |
致欧科技 |
0.03% |
0.42 |
8.87 |
0.04% |
--- |
| 68 |
603341 |
龙旗科技 |
0.02% |
0.17 |
6.66 |
0.03% |
--- |
| 69 |
601088 |
中国神华 |
0.02% |
0.10 |
4.44 |
0.02% |
--- |
| 70 |
688530 |
欧莱新材 |
0.02% |
0.34 |
6.91 |
0.03% |
--- |
| 71 |
688695 |
中创股份 |
0.02% |
0.19 |
6.31 |
0.03% |
--- |
| 72 |
603344 |
星德胜 |
0.01% |
0.16 |
3.85 |
0.02% |
--- |
| 73 |
600188 |
兖矿能源 |
0.01% |
0.15 |
3.41 |
0.01% |
--- |
| 74 |
603381 |
永臻股份 |
0.01% |
0.12 |
3.39 |
0.01% |
--- |
| 75 |
603082 |
北自科技 |
0.01% |
0.11 |
3.23 |
0.01% |
--- |
| 76 |
601628 |
中国人寿 |
0.01% |
0.10 |
3.10 |
0.01% |
--- |
| 77 |
603375 |
盛景微 |
0.01% |
0.07 |
2.83 |
0.01% |
--- |
| 78 |
603373 |
安邦护卫 |
0.01% |
0.09 |
2.41 |
0.01% |
--- |
| 79 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
| 80 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
| 81 |
301526 |
国际复材 |
0.01% |
0.47 |
1.57 |
0.01% |
--- |
| 82 |
301536 |
星宸科技 |
0.01% |
0.05 |
1.55 |
0.01% |
--- |
| 83 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 84 |
603312 |
西典新能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 85 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 86 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 87 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
| 88 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 89 |
603325 |
博隆技术 |
0.00% |
0.00 |
0.33 |
0.00% |
--- |
| 90 |
603193 |
润本股份 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
| 91 |
688709 |
成都华微 |
0.00% |
0.05 |
0.99 |
0.00% |
--- |
| 92 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 93 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 94 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 95 |
688603 |
天承科技 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 96 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 97 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 98 |
601033 |
永兴股份 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
| 99 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 100 |
000895 |
双汇发展 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
| 101 |
600795 |
国电电力 |
0.00% |
0.10 |
0.60 |
0.00% |
--- |
| 102 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 103 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
| 104 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
| 105 |
688719 |
爱科赛博 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
| 106 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 107 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 108 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
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 |
600519 |
贵州茅台 |
5.78% |
1.00 |
1703.75 |
0.00% |
-0.59 (-58.97%) |
| 2 |
000568 |
泸州老窖 |
3.93% |
6.27 |
1157.38 |
0.00% |
-0.84 (-13.40%) |
| 3 |
002345 |
潮宏基 |
3.80% |
167.53 |
1120.78 |
0.19% |
-20.23 (-12.08%) |
| 4 |
000858 |
五粮液 |
3.22% |
6.17 |
947.23 |
0.00% |
-6.50 (-105.34%) |
| 5 |
000786 |
北新建材 |
2.59% |
26.85 |
761.73 |
0.02% |
新增 |
| 6 |
002916 |
深南电路 |
2.50% |
8.27 |
737.52 |
0.02% |
新增 |
| 7 |
000526 |
学大教育 |
2.29% |
11.07 |
673.28 |
0.09% |
0.00 (0.00%) |
| 8 |
002867 |
周大生 |
2.25% |
34.51 |
663.67 |
0.03% |
-7.21 (-20.89%) |
| 9 |
002422 |
科伦药业 |
2.14% |
20.68 |
631.77 |
0.02% |
2.74 (13.25%) |
| 10 |
002850 |
科达利 |
2.13% |
7.65 |
627.45 |
0.04% |
新增 |
| 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 |
600519 |
贵州茅台 |
5.78% |
1.00 |
1703.75 |
0.00% |
-0.59 (-58.97%) |
| 2 |
000568 |
泸州老窖 |
3.93% |
6.27 |
1157.38 |
0.00% |
-0.84 (-13.40%) |
| 3 |
002345 |
潮宏基 |
3.80% |
167.53 |
1120.78 |
0.19% |
-20.23 (-12.08%) |
| 4 |
000858 |
五粮液 |
3.22% |
6.17 |
947.23 |
0.00% |
-6.50 (-105.34%) |
| 5 |
000786 |
北新建材 |
2.59% |
26.85 |
761.73 |
0.02% |
新增 |
| 6 |
002916 |
深南电路 |
2.50% |
8.27 |
737.52 |
0.02% |
新增 |
| 7 |
000526 |
学大教育 |
2.29% |
11.07 |
673.28 |
0.09% |
0.00 (0.00%) |
| 8 |
002867 |
周大生 |
2.25% |
34.51 |
663.67 |
0.03% |
-7.21 (-20.89%) |
| 9 |
002422 |
科伦药业 |
2.14% |
20.68 |
631.77 |
0.02% |
2.74 (13.25%) |
| 10 |
002850 |
科达利 |
2.13% |
7.65 |
627.45 |
0.04% |
新增 |
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 |
8.98% |
1.59 |
2745.20 |
10.40% |
-0.22 (-13.83%) |
| 2 |
000858 |
五粮液 |
5.82% |
12.67 |
1777.80 |
6.73% |
-5.90 (-46.54%) |
| 3 |
002236 |
大华股份 |
5.38% |
89.09 |
1643.71 |
6.22% |
-16.80 (-18.86%) |
| 4 |
002345 |
潮宏基 |
4.18% |
187.76 |
1278.65 |
4.84% |
新增 |
| 5 |
000568 |
泸州老窖 |
4.17% |
7.11 |
1275.68 |
4.83% |
0.00 (0.00%) |
| 6 |
688111 |
金山办公 |
3.28% |
3.17 |
1002.86 |
3.80% |
0.32 (9.97%) |
| 7 |
000516 |
国际医学 |
3.26% |
123.00 |
997.51 |
3.78% |
-312.29 (-253.90%) |
| 8 |
600763 |
通策医疗 |
3.13% |
12.53 |
957.92 |
3.63% |
-25.40 (-202.71%) |
| 9 |
002475 |
立讯精密 |
3.01% |
26.74 |
921.13 |
3.49% |
新增 |
| 10 |
002271 |
东方雨虹 |
2.54% |
40.42 |
776.06 |
2.94% |
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 |
8.98% |
1.59 |
2745.20 |
10.40% |
-0.22 (-13.83%) |
| 2 |
000858 |
五粮液 |
5.82% |
12.67 |
1777.80 |
6.73% |
-5.90 (-46.54%) |
| 3 |
002236 |
大华股份 |
5.38% |
89.09 |
1643.71 |
6.22% |
-16.80 (-18.86%) |
| 4 |
002345 |
潮宏基 |
4.18% |
187.76 |
1278.65 |
4.84% |
新增 |
| 5 |
000568 |
泸州老窖 |
4.17% |
7.11 |
1275.68 |
4.83% |
0.00 (0.00%) |
| 6 |
688111 |
金山办公 |
3.28% |
3.17 |
1002.86 |
3.80% |
0.32 (9.97%) |
| 7 |
000516 |
国际医学 |
3.26% |
123.00 |
997.51 |
3.78% |
-312.29 (-253.90%) |
| 8 |
600763 |
通策医疗 |
3.13% |
12.53 |
957.92 |
3.63% |
-25.40 (-202.71%) |
| 9 |
002475 |
立讯精密 |
3.01% |
26.74 |
921.13 |
3.49% |
新增 |
| 10 |
002271 |
东方雨虹 |
2.54% |
40.42 |
776.06 |
2.94% |
新增 |
| 11 |
600030 |
中信证券 |
2.51% |
37.71 |
768.15 |
2.91% |
--- |
| 12 |
300416 |
苏试试验 |
2.49% |
41.41 |
760.70 |
2.88% |
--- |
| 13 |
603558 |
健盛集团 |
2.40% |
75.64 |
732.95 |
2.78% |
--- |
| 14 |
002867 |
周大生 |
2.07% |
41.72 |
633.35 |
2.40% |
--- |
| 15 |
600732 |
爱旭股份 |
2.03% |
35.15 |
619.97 |
2.35% |
--- |
| 16 |
000526 |
学大教育 |
1.81% |
11.07 |
553.39 |
2.10% |
--- |
| 17 |
002422 |
科伦药业 |
1.70% |
17.94 |
521.16 |
1.97% |
--- |
| 18 |
601688 |
华泰证券 |
1.66% |
36.45 |
508.48 |
1.93% |
--- |
| 19 |
601689 |
拓普集团 |
1.59% |
6.63 |
487.31 |
1.85% |
--- |
| 20 |
688382 |
益方生物 |
1.56% |
31.59 |
478.20 |
1.81% |
--- |
| 21 |
688072 |
拓荆科技 |
1.31% |
1.73 |
399.89 |
1.51% |
--- |
| 22 |
002019 |
亿帆医药 |
1.25% |
25.75 |
380.58 |
1.44% |
--- |
| 23 |
688062 |
迈威生物 |
1.16% |
10.88 |
355.62 |
1.35% |
--- |
| 24 |
688012 |
中微公司 |
1.15% |
2.29 |
352.24 |
1.33% |
--- |
| 25 |
300122 |
智飞生物 |
1.14% |
5.69 |
347.72 |
1.32% |
--- |
| 26 |
605599 |
菜百股份 |
1.11% |
22.79 |
339.34 |
1.28% |
--- |
| 27 |
600760 |
中航沈飞 |
1.10% |
7.96 |
335.75 |
1.27% |
--- |
| 28 |
002241 |
歌尔股份 |
1.09% |
15.89 |
333.85 |
1.26% |
--- |
| 29 |
603179 |
新泉股份 |
1.04% |
6.28 |
318.46 |
1.21% |
--- |
| 30 |
002273 |
水晶光电 |
1.03% |
23.31 |
315.67 |
1.20% |
--- |
| 31 |
600837 |
海通证券 |
1.01% |
33.10 |
310.15 |
1.17% |
--- |
| 32 |
300308 |
中际旭创 |
1.00% |
2.72 |
307.12 |
1.16% |
--- |
| 33 |
002050 |
三花智控 |
1.00% |
10.44 |
306.94 |
1.16% |
--- |
| 34 |
600276 |
恒瑞医药 |
0.99% |
6.71 |
303.49 |
1.15% |
--- |
| 35 |
688507 |
索辰科技 |
0.99% |
2.22 |
303.48 |
1.15% |
--- |
| 36 |
002714 |
牧原股份 |
0.99% |
7.32 |
301.57 |
1.14% |
--- |
| 37 |
002252 |
上海莱士 |
0.96% |
36.77 |
294.16 |
1.11% |
--- |
| 38 |
000625 |
长安汽车 |
0.96% |
17.35 |
292.00 |
1.11% |
--- |
| 39 |
600661 |
昂立教育 |
0.83% |
23.62 |
252.73 |
0.96% |
--- |
| 40 |
603233 |
大参林 |
0.60% |
7.39 |
184.01 |
0.70% |
--- |
| 41 |
601156 |
东航物流 |
0.49% |
10.16 |
150.16 |
0.57% |
--- |
| 42 |
300058 |
蓝色光标 |
0.43% |
18.24 |
130.96 |
0.50% |
--- |
| 43 |
601939 |
建设银行 |
0.14% |
6.78 |
44.14 |
0.17% |
--- |
| 44 |
002463 |
沪电股份 |
0.11% |
1.55 |
34.29 |
0.13% |
--- |
| 45 |
601012 |
隆基绿能 |
0.06% |
0.86 |
19.70 |
0.07% |
--- |
| 46 |
688563 |
航材股份 |
0.05% |
0.26 |
15.95 |
0.06% |
--- |
| 47 |
301345 |
涛涛车业 |
0.04% |
0.18 |
11.10 |
0.04% |
--- |
| 48 |
600438 |
通威股份 |
0.04% |
0.51 |
12.77 |
0.05% |
--- |
| 49 |
301498 |
乖宝宠物 |
0.04% |
0.32 |
12.74 |
0.05% |
--- |
| 50 |
301225 |
恒勃股份 |
0.04% |
0.33 |
11.90 |
0.05% |
--- |
| 51 |
301376 |
致欧科技 |
0.03% |
0.42 |
10.03 |
0.04% |
--- |
| 52 |
000888 |
峨眉山A |
0.03% |
0.89 |
7.94 |
0.03% |
--- |
| 53 |
301518 |
长华化学 |
0.03% |
0.39 |
8.99 |
0.03% |
--- |
| 54 |
301395 |
仁信新材 |
0.03% |
0.52 |
9.77 |
0.04% |
--- |
| 55 |
600690 |
海尔智家 |
0.02% |
0.29 |
6.09 |
0.02% |
--- |
| 56 |
300804 |
广康生化 |
0.02% |
0.23 |
6.97 |
0.03% |
--- |
| 57 |
600048 |
保利发展 |
0.02% |
0.73 |
7.24 |
0.03% |
--- |
| 58 |
688256 |
寒武纪 |
0.02% |
0.04 |
5.40 |
0.02% |
--- |
| 59 |
000333 |
美的集团 |
0.02% |
0.11 |
6.01 |
0.02% |
--- |
| 60 |
600036 |
招商银行 |
0.01% |
0.10 |
2.78 |
0.01% |
--- |
| 61 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
| 62 |
688469 |
芯联集成 |
0.01% |
0.45 |
2.24 |
0.01% |
--- |
| 63 |
301526 |
国际复材 |
0.01% |
0.47 |
2.10 |
0.01% |
--- |
| 64 |
688549 |
中巨芯 |
0.01% |
0.25 |
2.01 |
0.01% |
--- |
| 65 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
| 66 |
688472 |
阿特斯 |
0.01% |
0.14 |
1.77 |
0.01% |
--- |
| 67 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.67 |
0.01% |
--- |
| 68 |
688582 |
芯动联科 |
0.01% |
0.04 |
1.56 |
0.01% |
--- |
| 69 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.70 |
0.01% |
--- |
| 70 |
600741 |
华域汽车 |
0.01% |
0.28 |
4.56 |
0.02% |
--- |
| 71 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
| 72 |
002812 |
恩捷股份 |
0.01% |
0.06 |
3.41 |
0.01% |
--- |
| 73 |
002624 |
完美世界 |
0.01% |
0.29 |
3.44 |
0.01% |
--- |
| 74 |
600009 |
上海机场 |
0.01% |
0.10 |
3.28 |
0.01% |
--- |
| 75 |
601088 |
中国神华 |
0.01% |
0.10 |
3.13 |
0.01% |
--- |
| 76 |
600188 |
兖矿能源 |
0.01% |
0.15 |
2.97 |
0.01% |
--- |
| 77 |
601628 |
中国人寿 |
0.01% |
0.10 |
2.83 |
0.01% |
--- |
| 78 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 79 |
301210 |
金杨精密 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 80 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 81 |
301328 |
维峰电子 |
0.00% |
0.03 |
1.31 |
0.00% |
--- |
| 82 |
301379 |
天山电子 |
0.00% |
0.04 |
1.33 |
0.01% |
--- |
| 83 |
600104 |
上汽集团 |
0.00% |
0.10 |
1.35 |
0.01% |
--- |
| 84 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.36 |
0.01% |
--- |
| 85 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.38 |
0.01% |
--- |
| 86 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
| 87 |
301558 |
三态股份 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
| 88 |
688591 |
泰凌微 |
0.00% |
0.05 |
1.42 |
0.01% |
--- |
| 89 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
| 90 |
601333 |
广深铁路 |
0.00% |
0.10 |
0.26 |
0.00% |
--- |
| 91 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 92 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 93 |
603075 |
热威股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 94 |
603193 |
润本股份 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
| 95 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 96 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 97 |
600795 |
国电电力 |
0.00% |
0.10 |
0.42 |
0.00% |
--- |
| 98 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 99 |
600050 |
中国联通 |
0.00% |
0.10 |
0.44 |
0.00% |
--- |
| 100 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 101 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 102 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
| 103 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 104 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
| 105 |
600015 |
华夏银行 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
| 106 |
601328 |
交通银行 |
0.00% |
0.10 |
0.57 |
0.00% |
--- |
| 107 |
601083 |
锦江航运 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 108 |
600019 |
宝钢股份 |
0.00% |
0.10 |
0.59 |
0.00% |
--- |
| 109 |
600583 |
海油工程 |
0.00% |
0.10 |
0.59 |
0.00% |
--- |
| 110 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 111 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 112 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 113 |
600000 |
浦发银行 |
0.00% |
0.10 |
0.66 |
0.00% |
--- |
| 114 |
000895 |
双汇发展 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 115 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 116 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 117 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
| 118 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
| 119 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 120 |
301559 |
中集环科 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
| 121 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
| 122 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
| 123 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 124 |
601006 |
大秦铁路 |
0.00% |
0.10 |
0.72 |
0.00% |
--- |
| 125 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 126 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 127 |
601111 |
中国国航 |
0.00% |
0.10 |
0.73 |
0.00% |
--- |
| 128 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 129 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
| 130 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 131 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 132 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 133 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 134 |
600859 |
王府井 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
| 135 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 136 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 137 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 138 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 139 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 140 |
301439 |
泓淋电力 |
0.00% |
0.06 |
0.82 |
0.00% |
--- |
| 141 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 142 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 143 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 144 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 145 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
| 146 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
| 147 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 148 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 149 |
688716 |
中研股份 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 150 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 151 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 152 |
301332 |
德尔玛 |
0.00% |
0.08 |
0.96 |
0.00% |
--- |
| 153 |
301296 |
新巨丰 |
0.00% |
0.09 |
0.97 |
0.00% |
--- |
| 154 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 155 |
301393 |
昊帆生物 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
| 156 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 157 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 158 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 159 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 160 |
301251 |
威尔高 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 161 |
688602 |
康鹏科技 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
| 162 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 163 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 164 |
301486 |
致尚科技 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 165 |
688702 |
盛科通信 |
0.00% |
0.02 |
1.14 |
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 |
10.25% |
435.29 |
3477.94 |
0.23% |
6.35 (1.46%) |
| 2 |
600763 |
通策医疗 |
9.86% |
37.93 |
3345.43 |
0.12% |
0.47 (1.24%) |
| 3 |
600519 |
贵州茅台 |
9.59% |
1.81 |
3256.27 |
0.00% |
-0.32 (-17.67%) |
| 4 |
000858 |
五粮液 |
8.54% |
18.57 |
2898.28 |
0.00% |
1.47 (7.92%) |
| 5 |
002236 |
大华股份 |
6.95% |
105.89 |
2358.17 |
0.05% |
0.00 (0.00%) |
| 6 |
600732 |
爱旭股份 |
5.87% |
89.36 |
1993.53 |
0.06% |
59.12 (66.16%) |
| 7 |
600629 |
华建集团 |
4.92% |
282.37 |
1668.80 |
0.30% |
0.00 (0.00%) |
| 8 |
000568 |
泸州老窖 |
4.54% |
7.11 |
1540.38 |
0.00% |
0.00 (0.00%) |
| 9 |
688111 |
金山办公 |
3.12% |
2.86 |
1058.75 |
0.01% |
-1.79 (-62.83%) |
| 10 |
300413 |
芒果超媒 |
2.63% |
31.49 |
891.48 |
0.03% |
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 |
10.25% |
435.29 |
3477.94 |
0.23% |
6.35 (1.46%) |
| 2 |
600763 |
通策医疗 |
9.86% |
37.93 |
3345.43 |
0.12% |
0.47 (1.24%) |
| 3 |
600519 |
贵州茅台 |
9.59% |
1.81 |
3256.27 |
0.00% |
-0.32 (-17.67%) |
| 4 |
000858 |
五粮液 |
8.54% |
18.57 |
2898.28 |
0.00% |
1.47 (7.92%) |
| 5 |
002236 |
大华股份 |
6.95% |
105.89 |
2358.17 |
0.05% |
0.00 (0.00%) |
| 6 |
600732 |
爱旭股份 |
5.87% |
89.36 |
1993.53 |
0.06% |
59.12 (66.16%) |
| 7 |
600629 |
华建集团 |
4.92% |
282.37 |
1668.80 |
0.30% |
0.00 (0.00%) |
| 8 |
000568 |
泸州老窖 |
4.54% |
7.11 |
1540.38 |
0.00% |
0.00 (0.00%) |
| 9 |
688111 |
金山办公 |
3.12% |
2.86 |
1058.75 |
0.01% |
-1.79 (-62.83%) |
| 10 |
300413 |
芒果超媒 |
2.63% |
31.49 |
891.48 |
0.03% |
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 |
9.80% |
37.46 |
3628.38 |
10.95% |
11.01 (29.39%) |
| 2 |
000516 |
国际医学 |
9.75% |
428.94 |
3607.36 |
10.89% |
167.09 (38.95%) |
| 3 |
600519 |
贵州茅台 |
9.73% |
2.13 |
3602.68 |
10.88% |
0.11 (5.16%) |
| 4 |
000858 |
五粮液 |
7.56% |
17.10 |
2796.52 |
8.44% |
-3.45 (-20.18%) |
| 5 |
688111 |
金山办公 |
5.93% |
4.65 |
2195.49 |
6.63% |
新增 |
| 6 |
002236 |
大华股份 |
5.65% |
105.89 |
2091.33 |
6.31% |
新增 |
| 7 |
600629 |
华建集团 |
5.32% |
282.37 |
1970.93 |
5.95% |
新增 |
| 8 |
000568 |
泸州老窖 |
4.03% |
7.11 |
1490.04 |
4.50% |
-6.97 (-98.03%) |
| 9 |
300502 |
新易盛 |
3.41% |
18.60 |
1264.02 |
3.82% |
新增 |
| 10 |
300413 |
芒果超媒 |
2.91% |
31.49 |
1077.27 |
3.25% |
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 |
9.80% |
37.46 |
3628.38 |
10.95% |
11.01 (29.39%) |
| 2 |
000516 |
国际医学 |
9.75% |
428.94 |
3607.36 |
10.89% |
167.09 (38.95%) |
| 3 |
600519 |
贵州茅台 |
9.73% |
2.13 |
3602.68 |
10.88% |
0.11 (5.16%) |
| 4 |
000858 |
五粮液 |
7.56% |
17.10 |
2796.52 |
8.44% |
-3.45 (-20.18%) |
| 5 |
688111 |
金山办公 |
5.93% |
4.65 |
2195.49 |
6.63% |
新增 |
| 6 |
002236 |
大华股份 |
5.65% |
105.89 |
2091.33 |
6.31% |
新增 |
| 7 |
600629 |
华建集团 |
5.32% |
282.37 |
1970.93 |
5.95% |
新增 |
| 8 |
000568 |
泸州老窖 |
4.03% |
7.11 |
1490.04 |
4.50% |
-6.97 (-98.03%) |
| 9 |
300502 |
新易盛 |
3.41% |
18.60 |
1264.02 |
3.82% |
新增 |
| 10 |
300413 |
芒果超媒 |
2.91% |
31.49 |
1077.27 |
3.25% |
新增 |
| 11 |
600732 |
爱旭股份 |
2.51% |
30.24 |
929.75 |
2.81% |
--- |
| 12 |
002555 |
三七互娱 |
2.34% |
24.88 |
867.81 |
2.62% |
--- |
| 13 |
002271 |
东方雨虹 |
1.93% |
26.22 |
714.76 |
2.16% |
--- |
| 14 |
601138 |
工业富联 |
1.89% |
27.76 |
699.55 |
2.11% |
--- |
| 15 |
600446 |
金证股份 |
1.85% |
47.17 |
685.85 |
2.07% |
--- |
| 16 |
603737 |
三棵树 |
1.74% |
9.87 |
645.88 |
1.95% |
--- |
| 17 |
002459 |
晶澳科技 |
1.74% |
15.44 |
643.76 |
1.94% |
--- |
| 18 |
000625 |
长安汽车 |
1.51% |
43.17 |
558.19 |
1.69% |
--- |
| 19 |
688072 |
拓荆科技 |
1.34% |
1.17 |
497.62 |
1.50% |
--- |
| 20 |
301030 |
*ST仕净 |
1.30% |
6.95 |
480.25 |
1.45% |
--- |
| 21 |
603019 |
中科曙光 |
1.28% |
9.32 |
474.39 |
1.43% |
--- |
| 22 |
002517 |
恺英网络 |
1.11% |
25.99 |
409.08 |
1.23% |
--- |
| 23 |
002291 |
遥望科技 |
0.59% |
16.74 |
219.29 |
0.66% |
--- |
| 24 |
688678 |
福立旺 |
0.46% |
8.07 |
171.39 |
0.52% |
--- |
| 25 |
688488 |
艾迪药业 |
0.42% |
12.57 |
154.90 |
0.47% |
--- |
| 26 |
301283 |
聚胶股份 |
0.41% |
4.27 |
151.66 |
0.46% |
--- |
| 27 |
300389 |
艾比森 |
0.39% |
7.07 |
144.02 |
0.43% |
--- |
| 28 |
601699 |
潞安环能 |
0.25% |
5.77 |
94.17 |
0.28% |
--- |
| 29 |
300677 |
英科医疗 |
0.19% |
3.13 |
68.86 |
0.21% |
--- |
| 30 |
002597 |
金禾实业 |
0.19% |
3.05 |
71.98 |
0.22% |
--- |
| 31 |
002230 |
科大讯飞 |
0.18% |
0.97 |
65.92 |
0.20% |
--- |
| 32 |
688012 |
中微公司 |
0.17% |
0.41 |
64.32 |
0.19% |
--- |
| 33 |
601939 |
建设银行 |
0.11% |
6.78 |
42.44 |
0.13% |
--- |
| 34 |
688569 |
铁科轨道 |
0.11% |
0.94 |
39.71 |
0.12% |
--- |
| 35 |
301117 |
佳缘科技 |
0.10% |
0.58 |
37.48 |
0.11% |
--- |
| 36 |
601012 |
隆基绿能 |
0.07% |
0.86 |
24.67 |
0.07% |
--- |
| 37 |
603589 |
口子窖 |
0.07% |
0.56 |
27.64 |
0.08% |
--- |
| 38 |
688443 |
智翔金泰 |
0.06% |
0.75 |
22.93 |
0.07% |
--- |
| 39 |
600438 |
通威股份 |
0.05% |
0.51 |
17.50 |
0.05% |
--- |
| 40 |
688543 |
国科军工 |
0.04% |
0.27 |
14.86 |
0.04% |
--- |
| 41 |
688146 |
中船特气 |
0.04% |
0.37 |
15.29 |
0.05% |
--- |
| 42 |
301315 |
威士顿 |
0.04% |
0.23 |
13.28 |
0.04% |
--- |
| 43 |
301210 |
金杨精密 |
0.04% |
0.27 |
13.60 |
0.04% |
--- |
| 44 |
688334 |
西高院 |
0.04% |
0.77 |
13.75 |
0.04% |
--- |
| 45 |
301395 |
仁信新材 |
0.04% |
0.52 |
13.86 |
0.04% |
--- |
| 46 |
301486 |
致尚科技 |
0.04% |
0.24 |
13.90 |
0.04% |
--- |
| 47 |
301262 |
海看股份 |
0.04% |
0.52 |
14.34 |
0.04% |
--- |
| 48 |
688523 |
航天环宇 |
0.03% |
0.47 |
12.54 |
0.04% |
--- |
| 49 |
301225 |
恒勃股份 |
0.03% |
0.33 |
11.84 |
0.04% |
--- |
| 50 |
000888 |
峨眉山A |
0.03% |
0.89 |
10.19 |
0.03% |
--- |
| 51 |
301376 |
致欧科技 |
0.03% |
0.42 |
9.89 |
0.03% |
--- |
| 52 |
600048 |
保利发展 |
0.03% |
0.73 |
9.52 |
0.03% |
--- |
| 53 |
688623 |
双元科技 |
0.03% |
0.10 |
9.37 |
0.03% |
--- |
| 54 |
000333 |
美的集团 |
0.02% |
0.11 |
6.48 |
0.02% |
--- |
| 55 |
301345 |
涛涛车业 |
0.02% |
0.18 |
8.68 |
0.03% |
--- |
| 56 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
| 57 |
300804 |
广康生化 |
0.02% |
0.23 |
7.71 |
0.02% |
--- |
| 58 |
002074 |
国轩高科 |
0.02% |
0.28 |
7.70 |
0.02% |
--- |
| 59 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
| 60 |
600690 |
海尔智家 |
0.02% |
0.29 |
6.81 |
0.02% |
--- |
| 61 |
002475 |
立讯精密 |
0.02% |
0.19 |
6.11 |
0.02% |
--- |
| 62 |
002812 |
恩捷股份 |
0.02% |
0.06 |
5.78 |
0.02% |
--- |
| 63 |
600085 |
同仁堂 |
0.02% |
0.10 |
5.76 |
0.02% |
--- |
| 64 |
600741 |
华域汽车 |
0.01% |
0.28 |
5.17 |
0.02% |
--- |
| 65 |
600925 |
苏能股份 |
0.01% |
0.90 |
5.53 |
0.02% |
--- |
| 66 |
301087 |
可孚医疗 |
0.01% |
0.04 |
2.13 |
0.01% |
--- |
| 67 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
| 68 |
688472 |
阿特斯 |
0.01% |
0.14 |
2.39 |
0.01% |
--- |
| 69 |
688469 |
芯联集成 |
0.01% |
0.45 |
2.41 |
0.01% |
--- |
| 70 |
301358 |
湖南裕能 |
0.01% |
0.06 |
2.46 |
0.01% |
--- |
| 71 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.50 |
0.01% |
--- |
| 72 |
301301 |
川宁生物 |
0.01% |
0.32 |
2.88 |
0.01% |
--- |
| 73 |
600188 |
兖矿能源 |
0.01% |
0.10 |
2.99 |
0.01% |
--- |
| 74 |
601088 |
中国神华 |
0.01% |
0.10 |
3.08 |
0.01% |
--- |
| 75 |
600036 |
招商银行 |
0.01% |
0.10 |
3.28 |
0.01% |
--- |
| 76 |
002043 |
兔宝宝 |
0.01% |
0.31 |
3.38 |
0.01% |
--- |
| 77 |
601628 |
中国人寿 |
0.01% |
0.10 |
3.50 |
0.01% |
--- |
| 78 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
| 79 |
688249 |
晶合集成 |
0.01% |
0.22 |
3.92 |
0.01% |
--- |
| 80 |
600009 |
上海机场 |
0.01% |
0.10 |
4.54 |
0.01% |
--- |
| 81 |
002624 |
完美世界 |
0.01% |
0.29 |
4.91 |
0.01% |
--- |
| 82 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 83 |
600859 |
王府井 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
| 84 |
688433 |
华曙高科 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
| 85 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
| 86 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
| 87 |
688512 |
慧智微 |
0.00% |
0.06 |
1.17 |
0.00% |
--- |
| 88 |
301332 |
德尔玛 |
0.00% |
0.09 |
1.22 |
0.00% |
--- |
| 89 |
001287 |
中电港 |
0.00% |
0.06 |
1.23 |
0.00% |
--- |
| 90 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 91 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 92 |
301379 |
天山电子 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
| 93 |
688552 |
航天南湖 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 94 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 95 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 96 |
688484 |
南芯科技 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 97 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 98 |
688352 |
颀中科技 |
0.00% |
0.12 |
1.41 |
0.00% |
--- |
| 99 |
600104 |
上汽集团 |
0.00% |
0.10 |
1.42 |
0.00% |
--- |
| 100 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 101 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 102 |
301383 |
天键股份 |
0.00% |
0.04 |
1.47 |
0.00% |
--- |
| 103 |
301328 |
维峰电子 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
| 104 |
301296 |
新巨丰 |
0.00% |
0.09 |
1.58 |
0.00% |
--- |
| 105 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 106 |
688582 |
芯动联科 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
| 107 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
| 108 |
301307 |
美利信 |
0.00% |
0.06 |
1.77 |
0.01% |
--- |
| 109 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.01% |
--- |
| 110 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 111 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 112 |
688479 |
友车科技 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 113 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 114 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
| 115 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
| 116 |
601111 |
中国国航 |
0.00% |
0.10 |
0.82 |
0.00% |
--- |
| 117 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 118 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 119 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 120 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 121 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 122 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 123 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 124 |
600352 |
浙江龙盛 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
| 125 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 126 |
301439 |
泓淋电力 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
| 127 |
600919 |
江苏银行 |
0.00% |
0.13 |
0.96 |
0.00% |
--- |
| 128 |
600583 |
海油工程 |
0.00% |
0.10 |
0.58 |
0.00% |
--- |
| 129 |
000895 |
双汇发展 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 130 |
603135 |
中重科技 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 131 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 132 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 133 |
600000 |
浦发银行 |
0.00% |
0.10 |
0.72 |
0.00% |
--- |
| 134 |
601006 |
大秦铁路 |
0.00% |
0.10 |
0.74 |
0.00% |
--- |
| 135 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 136 |
300070 |
碧水源 |
0.00% |
0.05 |
0.27 |
0.00% |
--- |
| 137 |
300450 |
先导智能 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 138 |
600010 |
包钢股份 |
0.00% |
0.10 |
0.18 |
0.00% |
--- |
| 139 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 140 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 141 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 142 |
000709 |
河钢股份 |
0.00% |
0.10 |
0.23 |
0.00% |
--- |
| 143 |
603125 |
常青科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 144 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 145 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 146 |
600016 |
民生银行 |
0.00% |
0.10 |
0.38 |
0.00% |
--- |
| 147 |
600795 |
国电电力 |
0.00% |
0.10 |
0.38 |
0.00% |
--- |
| 148 |
601333 |
广深铁路 |
0.00% |
0.10 |
0.40 |
0.00% |
--- |
| 149 |
000069 |
华侨城A |
0.00% |
0.10 |
0.44 |
0.00% |
--- |
| 150 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
| 151 |
601169 |
北京银行 |
0.00% |
0.10 |
0.46 |
0.00% |
--- |
| 152 |
600115 |
中国东航 |
0.00% |
0.10 |
0.48 |
0.00% |
--- |
| 153 |
600050 |
中国联通 |
0.00% |
0.10 |
0.48 |
0.00% |
--- |
| 154 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 155 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 156 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 157 |
600015 |
华夏银行 |
0.00% |
0.10 |
0.54 |
0.00% |
--- |
| 158 |
600019 |
宝钢股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
| 159 |
601065 |
江盐集团 |
0.00% |
0.05 |
0.58 |
0.00% |
--- |
| 160 |
601328 |
交通银行 |
0.00% |
0.10 |
0.58 |
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% |
20.55 |
4047.72 |
0.01% |
-2.79 (-13.58%) |
| 2 |
603737 |
三棵树 |
9.24% |
32.78 |
3816.15 |
0.09% |
0.00 (0.00%) |
| 3 |
600519 |
贵州茅台 |
8.91% |
2.02 |
3677.31 |
0.00% |
0.00 (0.00%) |
| 4 |
000568 |
泸州老窖 |
8.69% |
14.08 |
3587.44 |
0.01% |
7.13 (50.64%) |
| 5 |
600763 |
通策医疗 |
8.28% |
26.45 |
3419.46 |
0.08% |
-0.79 (-2.99%) |
| 6 |
002271 |
东方雨虹 |
8.17% |
100.75 |
3373.11 |
0.05% |
0.00 (0.00%) |
| 7 |
000516 |
国际医学 |
6.50% |
261.85 |
2683.93 |
0.14% |
0.00 (0.00%) |
| 8 |
002791 |
坚朗五金 |
4.60% |
23.60 |
1897.68 |
0.14% |
-2.49 (-10.55%) |
| 9 |
002938 |
鹏鼎控股 |
2.75% |
36.57 |
1134.40 |
0.02% |
新增 |
| 10 |
000951 |
中国重汽 |
2.33% |
56.85 |
960.20 |
0.05% |
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% |
20.55 |
4047.72 |
0.01% |
-2.79 (-13.58%) |
| 2 |
603737 |
三棵树 |
9.24% |
32.78 |
3816.15 |
0.09% |
0.00 (0.00%) |
| 3 |
600519 |
贵州茅台 |
8.91% |
2.02 |
3677.31 |
0.00% |
0.00 (0.00%) |
| 4 |
000568 |
泸州老窖 |
8.69% |
14.08 |
3587.44 |
0.01% |
7.13 (50.64%) |
| 5 |
600763 |
通策医疗 |
8.28% |
26.45 |
3419.46 |
0.08% |
-0.79 (-2.99%) |
| 6 |
002271 |
东方雨虹 |
8.17% |
100.75 |
3373.11 |
0.05% |
0.00 (0.00%) |
| 7 |
000516 |
国际医学 |
6.50% |
261.85 |
2683.93 |
0.14% |
0.00 (0.00%) |
| 8 |
002791 |
坚朗五金 |
4.60% |
23.60 |
1897.68 |
0.14% |
-2.49 (-10.55%) |
| 9 |
002938 |
鹏鼎控股 |
2.75% |
36.57 |
1134.40 |
0.02% |
新增 |
| 10 |
000951 |
中国重汽 |
2.33% |
56.85 |
960.20 |
0.05% |
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 |
000858 |
五粮液 |
9.87% |
23.34 |
4216.73 |
10.98% |
4.33 (18.55%) |
| 2 |
600763 |
通策医疗 |
9.76% |
27.24 |
4167.45 |
10.85% |
-2.68 (-9.84%) |
| 3 |
603737 |
三棵树 |
8.74% |
32.78 |
3731.58 |
9.72% |
0.00 (0.00%) |
| 4 |
600519 |
贵州茅台 |
8.17% |
2.02 |
3489.40 |
9.08% |
0.07 (3.46%) |
| 5 |
002271 |
东方雨虹 |
7.92% |
100.75 |
3382.18 |
8.81% |
32.65 (32.41%) |
| 6 |
000516 |
国际医学 |
7.50% |
261.85 |
3205.01 |
8.34% |
0.00 (0.00%) |
| 7 |
002791 |
坚朗五金 |
6.35% |
26.09 |
2712.06 |
7.06% |
0.00 (0.00%) |
| 8 |
600383 |
金地集团 |
4.42% |
184.75 |
1889.99 |
4.92% |
新增 |
| 9 |
300014 |
亿纬锂能 |
3.95% |
19.17 |
1685.45 |
4.39% |
-18.13 (-94.55%) |
| 10 |
300763 |
锦浪科技 |
3.69% |
8.75 |
1576.00 |
4.10% |
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 |
000858 |
五粮液 |
9.87% |
23.34 |
4216.73 |
10.98% |
4.33 (18.55%) |
| 2 |
600763 |
通策医疗 |
9.76% |
27.24 |
4167.45 |
10.85% |
-2.68 (-9.84%) |
| 3 |
603737 |
三棵树 |
8.74% |
32.78 |
3731.58 |
9.72% |
0.00 (0.00%) |
| 4 |
600519 |
贵州茅台 |
8.17% |
2.02 |
3489.40 |
9.08% |
0.07 (3.46%) |
| 5 |
002271 |
东方雨虹 |
7.92% |
100.75 |
3382.18 |
8.81% |
32.65 (32.41%) |
| 6 |
000516 |
国际医学 |
7.50% |
261.85 |
3205.01 |
8.34% |
0.00 (0.00%) |
| 7 |
002791 |
坚朗五金 |
6.35% |
26.09 |
2712.06 |
7.06% |
0.00 (0.00%) |
| 8 |
600383 |
金地集团 |
4.42% |
184.75 |
1889.99 |
4.92% |
新增 |
| 9 |
300014 |
亿纬锂能 |
3.95% |
19.17 |
1685.45 |
4.39% |
-18.13 (-94.55%) |
| 10 |
300763 |
锦浪科技 |
3.69% |
8.75 |
1576.00 |
4.10% |
新增 |
| 11 |
000568 |
泸州老窖 |
3.65% |
6.95 |
1558.75 |
4.06% |
--- |
| 12 |
301267 |
华厦眼科 |
2.13% |
12.46 |
910.59 |
2.37% |
--- |
| 13 |
000002 |
万科A |
1.79% |
41.97 |
763.85 |
1.99% |
--- |
| 14 |
300910 |
瑞丰新材 |
1.75% |
6.06 |
747.26 |
1.95% |
--- |
| 15 |
002568 |
百润股份 |
1.66% |
19.01 |
710.36 |
1.85% |
--- |
| 16 |
300438 |
鹏辉能源 |
1.19% |
6.53 |
509.27 |
1.33% |
--- |
| 17 |
600298 |
安琪酵母 |
1.16% |
10.97 |
496.06 |
1.29% |
--- |
| 18 |
002020 |
京新药业 |
0.95% |
33.35 |
406.15 |
1.06% |
--- |
| 19 |
301327 |
华宝新能 |
0.92% |
2.10 |
394.98 |
1.03% |
--- |
| 20 |
688331 |
荣昌生物 |
0.69% |
3.80 |
294.58 |
0.77% |
--- |
| 21 |
300203 |
聚光科技 |
0.60% |
7.51 |
254.59 |
0.66% |
--- |
| 22 |
301283 |
聚胶股份 |
0.54% |
4.27 |
229.65 |
0.60% |
--- |
| 23 |
300059 |
东方财富 |
0.50% |
11.10 |
215.34 |
0.56% |
--- |
| 24 |
601628 |
中国人寿 |
0.31% |
3.59 |
133.26 |
0.35% |
--- |
| 25 |
601111 |
中国国航 |
0.31% |
12.63 |
133.88 |
0.35% |
--- |
| 26 |
688560 |
明冠新材 |
0.20% |
1.82 |
84.15 |
0.22% |
--- |
| 27 |
601012 |
隆基绿能 |
0.09% |
0.86 |
36.36 |
0.09% |
--- |
| 28 |
601939 |
建设银行 |
0.09% |
6.78 |
38.17 |
0.10% |
--- |
| 29 |
300850 |
新强联 |
0.09% |
0.74 |
39.43 |
0.10% |
--- |
| 30 |
688598 |
金博股份 |
0.07% |
0.14 |
30.66 |
0.08% |
--- |
| 31 |
000034 |
神州数码 |
0.07% |
1.38 |
30.28 |
0.08% |
--- |
| 32 |
688351 |
微电生理 |
0.06% |
0.93 |
24.51 |
0.06% |
--- |
| 33 |
688506 |
百利天恒 |
0.06% |
1.10 |
27.29 |
0.07% |
--- |
| 34 |
600438 |
通威股份 |
0.05% |
0.51 |
19.68 |
0.05% |
--- |
| 35 |
688152 |
麒麟信安 |
0.05% |
0.12 |
20.32 |
0.05% |
--- |
| 36 |
301363 |
美好医疗 |
0.04% |
0.43 |
17.78 |
0.05% |
--- |
| 37 |
600048 |
保利发展 |
0.03% |
0.73 |
11.06 |
0.03% |
--- |
| 38 |
688498 |
源杰科技 |
0.03% |
0.13 |
14.32 |
0.04% |
--- |
| 39 |
688132 |
邦彦技术 |
0.03% |
0.48 |
11.04 |
0.03% |
--- |
| 40 |
688381 |
帝奥微 |
0.03% |
0.33 |
12.36 |
0.03% |
--- |
| 41 |
002812 |
恩捷股份 |
0.02% |
0.06 |
7.88 |
0.02% |
--- |
| 42 |
600690 |
海尔智家 |
0.02% |
0.29 |
7.09 |
0.02% |
--- |
| 43 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
| 44 |
688143 |
长盈通 |
0.02% |
0.19 |
9.03 |
0.02% |
--- |
| 45 |
301326 |
捷邦科技 |
0.02% |
0.23 |
8.70 |
0.02% |
--- |
| 46 |
000888 |
峨眉山A |
0.02% |
0.89 |
8.42 |
0.02% |
--- |
| 47 |
002074 |
国轩高科 |
0.02% |
0.28 |
8.03 |
0.02% |
--- |
| 48 |
301349 |
信德新材 |
0.02% |
0.09 |
9.68 |
0.03% |
--- |
| 49 |
600036 |
招商银行 |
0.01% |
0.10 |
3.73 |
0.01% |
--- |
| 50 |
301239 |
普瑞眼科 |
0.01% |
0.05 |
3.41 |
0.01% |
--- |
| 51 |
600188 |
兖矿能源 |
0.01% |
0.10 |
3.36 |
0.01% |
--- |
| 52 |
601088 |
中国神华 |
0.01% |
0.10 |
2.76 |
0.01% |
--- |
| 53 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
| 54 |
301175 |
中科环保 |
0.01% |
0.43 |
2.58 |
0.01% |
--- |
| 55 |
301301 |
川宁生物 |
0.01% |
0.32 |
2.42 |
0.01% |
--- |
| 56 |
601318 |
中国平安 |
0.01% |
0.05 |
2.35 |
0.01% |
--- |
| 57 |
301367 |
瑞迈特 |
0.01% |
0.01 |
2.14 |
0.01% |
--- |
| 58 |
002475 |
立讯精密 |
0.01% |
0.19 |
5.98 |
0.02% |
--- |
| 59 |
600009 |
上海机场 |
0.01% |
0.10 |
5.77 |
0.02% |
--- |
| 60 |
000333 |
美的集团 |
0.01% |
0.11 |
5.70 |
0.01% |
--- |
| 61 |
600741 |
华域汽车 |
0.01% |
0.28 |
4.85 |
0.01% |
--- |
| 62 |
600085 |
同仁堂 |
0.01% |
0.10 |
4.47 |
0.01% |
--- |
| 63 |
301269 |
华大九天 |
0.01% |
0.05 |
3.97 |
0.01% |
--- |
| 64 |
002624 |
完美世界 |
0.01% |
0.29 |
3.70 |
0.01% |
--- |
| 65 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 66 |
600583 |
海油工程 |
0.00% |
0.10 |
0.61 |
0.00% |
--- |
| 67 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 68 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 69 |
600019 |
宝钢股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
| 70 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 71 |
600115 |
中国东航 |
0.00% |
0.10 |
0.55 |
0.00% |
--- |
| 72 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 73 |
000069 |
华侨城A |
0.00% |
0.10 |
0.53 |
0.00% |
--- |
| 74 |
600015 |
华夏银行 |
0.00% |
0.10 |
0.52 |
0.00% |
--- |
| 75 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 76 |
601857 |
中国石油 |
0.00% |
0.10 |
0.50 |
0.00% |
--- |
| 77 |
600010 |
包钢股份 |
0.00% |
0.10 |
0.19 |
0.00% |
--- |
| 78 |
601333 |
广深铁路 |
0.00% |
0.10 |
0.23 |
0.00% |
--- |
| 79 |
300070 |
碧水源 |
0.00% |
0.05 |
0.24 |
0.00% |
--- |
| 80 |
300450 |
先导智能 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 81 |
600016 |
民生银行 |
0.00% |
0.10 |
0.34 |
0.00% |
--- |
| 82 |
600795 |
国电电力 |
0.00% |
0.10 |
0.43 |
0.00% |
--- |
| 83 |
601169 |
北京银行 |
0.00% |
0.10 |
0.43 |
0.00% |
--- |
| 84 |
600028 |
中国石化 |
0.00% |
0.10 |
0.44 |
0.00% |
--- |
| 85 |
600050 |
中国联通 |
0.00% |
0.10 |
0.45 |
0.00% |
--- |
| 86 |
601328 |
交通银行 |
0.00% |
0.10 |
0.47 |
0.00% |
--- |
| 87 |
000709 |
河钢股份 |
0.00% |
0.10 |
0.23 |
0.00% |
--- |
| 88 |
000063 |
中兴通讯 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
| 89 |
301087 |
可孚医疗 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
| 90 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
| 91 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 92 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 93 |
600104 |
上汽集团 |
0.00% |
0.10 |
1.44 |
0.00% |
--- |
| 94 |
600859 |
王府井 |
0.00% |
0.05 |
1.42 |
0.00% |
--- |
| 95 |
301296 |
新巨丰 |
0.00% |
0.09 |
1.40 |
0.00% |
--- |
| 96 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.37 |
0.00% |
--- |
| 97 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 98 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
| 99 |
301171 |
易点天下 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
| 100 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 101 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
| 102 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
| 103 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 104 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 105 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 106 |
301377 |
鼎泰高科 |
0.00% |
0.06 |
1.09 |
0.00% |
--- |
| 107 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 108 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
| 109 |
600352 |
浙江龙盛 |
0.00% |
0.10 |
0.99 |
0.00% |
--- |
| 110 |
600919 |
江苏银行 |
0.00% |
0.13 |
0.95 |
0.00% |
--- |
| 111 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 112 |
301265 |
华新科技 |
0.00% |
0.08 |
0.91 |
0.00% |
--- |
| 113 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 114 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 115 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 116 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 117 |
600000 |
浦发银行 |
0.00% |
0.10 |
0.73 |
0.00% |
--- |
| 118 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 119 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 120 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 121 |
601006 |
大秦铁路 |
0.00% |
0.10 |
0.67 |
0.00% |
--- |
| 122 |
000895 |
双汇发展 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 123 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 124 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 125 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
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 |
9.73% |
29.92 |
3829.76 |
0.09% |
3.31 (11.06%) |
| 2 |
600519 |
贵州茅台 |
9.28% |
1.95 |
3652.31 |
0.00% |
0.00 (0.00%) |
| 3 |
000858 |
五粮液 |
8.17% |
19.01 |
3216.52 |
0.00% |
0.00 (0.00%) |
| 4 |
300014 |
亿纬锂能 |
8.02% |
37.30 |
3155.97 |
0.02% |
-2.59 (-6.94%) |
| 5 |
603737 |
三棵树 |
7.29% |
32.78 |
2871.38 |
0.09% |
0.00 (0.00%) |
| 6 |
000516 |
国际医学 |
6.25% |
261.85 |
2458.74 |
0.14% |
120.54 (46.03%) |
| 7 |
002791 |
坚朗五金 |
5.87% |
26.09 |
2309.75 |
0.16% |
11.25 (43.12%) |
| 8 |
300750 |
宁德时代 |
4.94% |
4.85 |
1944.32 |
0.00% |
-1.89 (-38.97%) |
| 9 |
600438 |
通威股份 |
4.82% |
40.45 |
1899.53 |
0.01% |
新增 |
| 10 |
002271 |
东方雨虹 |
4.56% |
68.10 |
1795.80 |
0.03% |
25.88 (38.00%) |
| 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 |
9.73% |
29.92 |
3829.76 |
0.09% |
3.31 (11.06%) |
| 2 |
600519 |
贵州茅台 |
9.28% |
1.95 |
3652.31 |
0.00% |
0.00 (0.00%) |
| 3 |
000858 |
五粮液 |
8.17% |
19.01 |
3216.52 |
0.00% |
0.00 (0.00%) |
| 4 |
300014 |
亿纬锂能 |
8.02% |
37.30 |
3155.97 |
0.02% |
-2.59 (-6.94%) |
| 5 |
603737 |
三棵树 |
7.29% |
32.78 |
2871.38 |
0.09% |
0.00 (0.00%) |
| 6 |
000516 |
国际医学 |
6.25% |
261.85 |
2458.74 |
0.14% |
120.54 (46.03%) |
| 7 |
002791 |
坚朗五金 |
5.87% |
26.09 |
2309.75 |
0.16% |
11.25 (43.12%) |
| 8 |
300750 |
宁德时代 |
4.94% |
4.85 |
1944.32 |
0.00% |
-1.89 (-38.97%) |
| 9 |
600438 |
通威股份 |
4.82% |
40.45 |
1899.53 |
0.01% |
新增 |
| 10 |
002271 |
东方雨虹 |
4.56% |
68.10 |
1795.80 |
0.03% |
25.88 (38.00%) |
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 |
9.46% |
26.61 |
4641.85 |
10.48% |
0.00 (0.00%) |
| 2 |
601012 |
隆基绿能 |
8.85% |
65.13 |
4339.64 |
9.79% |
14.92 (22.90%) |
| 3 |
603737 |
三棵树 |
8.65% |
32.78 |
4242.97 |
9.58% |
0.00 (0.00%) |
| 4 |
600519 |
贵州茅台 |
8.13% |
1.95 |
3988.77 |
9.00% |
-0.42 (-21.53%) |
| 5 |
300014 |
亿纬锂能 |
7.93% |
39.89 |
3889.72 |
8.78% |
-1.54 (-3.86%) |
| 6 |
000858 |
五粮液 |
7.83% |
19.01 |
3838.04 |
8.66% |
-2.56 (-13.47%) |
| 7 |
300750 |
宁德时代 |
7.34% |
6.74 |
3599.16 |
8.12% |
-0.44 (-6.53%) |
| 8 |
002271 |
东方雨虹 |
4.43% |
42.22 |
2173.06 |
4.90% |
15.79 (37.40%) |
| 9 |
002791 |
坚朗五金 |
3.92% |
14.84 |
1925.04 |
4.34% |
新增 |
| 10 |
000516 |
国际医学 |
3.11% |
141.31 |
1527.56 |
3.45% |
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 |
9.46% |
26.61 |
4641.85 |
10.48% |
0.00 (0.00%) |
| 2 |
601012 |
隆基绿能 |
8.85% |
65.13 |
4339.64 |
9.79% |
14.92 (22.90%) |
| 3 |
603737 |
三棵树 |
8.65% |
32.78 |
4242.97 |
9.58% |
0.00 (0.00%) |
| 4 |
600519 |
贵州茅台 |
8.13% |
1.95 |
3988.77 |
9.00% |
-0.42 (-21.53%) |
| 5 |
300014 |
亿纬锂能 |
7.93% |
39.89 |
3889.72 |
8.78% |
-1.54 (-3.86%) |
| 6 |
000858 |
五粮液 |
7.83% |
19.01 |
3838.04 |
8.66% |
-2.56 (-13.47%) |
| 7 |
300750 |
宁德时代 |
7.34% |
6.74 |
3599.16 |
8.12% |
-0.44 (-6.53%) |
| 8 |
002271 |
东方雨虹 |
4.43% |
42.22 |
2173.06 |
4.90% |
15.79 (37.40%) |
| 9 |
002791 |
坚朗五金 |
3.92% |
14.84 |
1925.04 |
4.34% |
新增 |
| 10 |
000516 |
国际医学 |
3.11% |
141.31 |
1527.56 |
3.45% |
新增 |
| 11 |
002390 |
信邦制药 |
2.79% |
197.82 |
1366.94 |
3.08% |
--- |
| 12 |
002410 |
广联达 |
2.69% |
24.26 |
1320.71 |
2.98% |
--- |
| 13 |
600298 |
安琪酵母 |
2.30% |
23.10 |
1126.12 |
2.54% |
--- |
| 14 |
002568 |
百润股份 |
2.13% |
34.71 |
1042.65 |
2.35% |
--- |
| 15 |
002466 |
天齐锂业 |
1.96% |
7.71 |
962.21 |
2.17% |
--- |
| 16 |
002594 |
比亚迪 |
1.94% |
2.85 |
950.45 |
2.14% |
--- |
| 17 |
300763 |
锦浪科技 |
1.90% |
4.87 |
930.52 |
2.10% |
--- |
| 18 |
688800 |
瑞可达 |
1.85% |
7.17 |
905.38 |
2.04% |
--- |
| 19 |
600132 |
重庆啤酒 |
0.96% |
3.21 |
470.59 |
1.06% |
--- |
| 20 |
605111 |
新洁能 |
0.89% |
3.46 |
435.30 |
0.98% |
--- |
| 21 |
688677 |
海泰新光 |
0.20% |
1.08 |
99.26 |
0.22% |
--- |
| 22 |
603501 |
豪威集团 |
0.11% |
0.31 |
53.64 |
0.12% |
--- |
| 23 |
600600 |
青岛啤酒 |
0.11% |
0.51 |
53.00 |
0.12% |
--- |
| 24 |
601939 |
建设银行 |
0.08% |
6.78 |
41.09 |
0.09% |
--- |
| 25 |
688047 |
龙芯中科 |
0.06% |
0.33 |
30.19 |
0.07% |
--- |
| 26 |
688349 |
三一重能 |
0.06% |
0.69 |
27.94 |
0.06% |
--- |
| 27 |
688234 |
天岳先进 |
0.04% |
0.28 |
19.09 |
0.04% |
--- |
| 28 |
688400 |
凌云光 |
0.03% |
0.77 |
16.95 |
0.04% |
--- |
| 29 |
002074 |
国轩高科 |
0.03% |
0.28 |
12.71 |
0.03% |
--- |
| 30 |
600048 |
保利发展 |
0.03% |
0.73 |
12.76 |
0.03% |
--- |
| 31 |
002812 |
恩捷股份 |
0.03% |
0.06 |
15.03 |
0.03% |
--- |
| 32 |
301298 |
东利机械 |
0.03% |
0.63 |
15.84 |
0.04% |
--- |
| 33 |
301175 |
中科环保 |
0.03% |
4.30 |
16.42 |
0.04% |
--- |
| 34 |
301239 |
普瑞眼科 |
0.03% |
0.49 |
16.44 |
0.04% |
--- |
| 35 |
301151 |
冠龙节能 |
0.02% |
0.52 |
12.09 |
0.03% |
--- |
| 36 |
301220 |
亚香股份 |
0.02% |
0.28 |
12.12 |
0.03% |
--- |
| 37 |
600690 |
海尔智家 |
0.02% |
0.29 |
7.96 |
0.02% |
--- |
| 38 |
000888 |
峨眉山A |
0.02% |
0.89 |
8.15 |
0.02% |
--- |
| 39 |
301110 |
青木科技 |
0.02% |
0.20 |
8.65 |
0.02% |
--- |
| 40 |
000002 |
万科A |
0.02% |
0.58 |
11.89 |
0.03% |
--- |
| 41 |
601628 |
中国人寿 |
0.01% |
0.10 |
3.11 |
0.01% |
--- |
| 42 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
| 43 |
600009 |
上海机场 |
0.01% |
0.10 |
5.67 |
0.01% |
--- |
| 44 |
000333 |
美的集团 |
0.01% |
0.11 |
6.64 |
0.01% |
--- |
| 45 |
600741 |
华域汽车 |
0.01% |
0.28 |
6.44 |
0.01% |
--- |
| 46 |
002475 |
立讯精密 |
0.01% |
0.19 |
6.36 |
0.01% |
--- |
| 47 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
| 48 |
600085 |
同仁堂 |
0.01% |
0.10 |
5.29 |
0.01% |
--- |
| 49 |
688255 |
凯尔达 |
0.01% |
0.16 |
5.09 |
0.01% |
--- |
| 50 |
600036 |
招商银行 |
0.01% |
0.10 |
4.22 |
0.01% |
--- |
| 51 |
002624 |
完美世界 |
0.01% |
0.29 |
4.17 |
0.01% |
--- |
| 52 |
600188 |
兖矿能源 |
0.01% |
0.10 |
3.95 |
0.01% |
--- |
| 53 |
301238 |
瑞泰新材 |
0.01% |
0.12 |
3.77 |
0.01% |
--- |
| 54 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
| 55 |
601088 |
中国神华 |
0.01% |
0.10 |
3.33 |
0.01% |
--- |
| 56 |
601857 |
中国石油 |
0.00% |
0.10 |
0.53 |
0.00% |
--- |
| 57 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 58 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 59 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 60 |
600000 |
浦发银行 |
0.00% |
0.10 |
0.80 |
0.00% |
--- |
| 61 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 62 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 63 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 64 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 65 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 66 |
600919 |
江苏银行 |
0.00% |
0.13 |
0.93 |
0.00% |
--- |
| 67 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 68 |
301088 |
戎美股份 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
| 69 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 70 |
600352 |
浙江龙盛 |
0.00% |
0.10 |
1.02 |
0.00% |
--- |
| 71 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 72 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 73 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
| 74 |
600015 |
华夏银行 |
0.00% |
0.10 |
0.52 |
0.00% |
--- |
| 75 |
301258 |
富士莱 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 76 |
601111 |
中国国航 |
0.00% |
0.10 |
1.16 |
0.00% |
--- |
| 77 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 78 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 79 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 80 |
600859 |
王府井 |
0.00% |
0.05 |
1.31 |
0.00% |
--- |
| 81 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
| 82 |
301166 |
优宁维 |
0.00% |
0.02 |
1.37 |
0.00% |
--- |
| 83 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 84 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 85 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 86 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
| 87 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 88 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
| 89 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
| 90 |
600104 |
上汽集团 |
0.00% |
0.10 |
1.78 |
0.00% |
--- |
| 91 |
000063 |
中兴通讯 |
0.00% |
0.07 |
1.79 |
0.00% |
--- |
| 92 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 93 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
| 94 |
301087 |
可孚医疗 |
0.00% |
0.04 |
1.85 |
0.00% |
--- |
| 95 |
301127 |
武汉天源 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
| 96 |
301302 |
华如科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
| 97 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
| 98 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
| 99 |
601318 |
中国平安 |
0.00% |
0.05 |
2.33 |
0.01% |
--- |
| 100 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.34 |
0.01% |
--- |
| 101 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.41 |
0.01% |
--- |
| 102 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
| 103 |
600028 |
中国石化 |
0.00% |
0.10 |
0.41 |
0.00% |
--- |
| 104 |
600583 |
海油工程 |
0.00% |
0.10 |
0.41 |
0.00% |
--- |
| 105 |
601169 |
北京银行 |
0.00% |
0.10 |
0.45 |
0.00% |
--- |
| 106 |
300450 |
先导智能 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 107 |
601328 |
交通银行 |
0.00% |
0.10 |
0.50 |
0.00% |
--- |
| 108 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
| 109 |
601006 |
大秦铁路 |
0.00% |
0.10 |
0.66 |
0.00% |
--- |
| 110 |
000069 |
华侨城A |
0.00% |
0.10 |
0.65 |
0.00% |
--- |
| 111 |
600019 |
宝钢股份 |
0.00% |
0.10 |
0.60 |
0.00% |
--- |
| 112 |
600115 |
中国东航 |
0.00% |
0.10 |
0.55 |
0.00% |
--- |
| 113 |
000895 |
双汇发展 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 114 |
002007 |
华兰生物 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 115 |
601333 |
广深铁路 |
0.00% |
0.10 |
0.22 |
0.00% |
--- |
| 116 |
000709 |
河钢股份 |
0.00% |
0.10 |
0.23 |
0.00% |
--- |
| 117 |
600010 |
包钢股份 |
0.00% |
0.10 |
0.23 |
0.00% |
--- |
| 118 |
300070 |
碧水源 |
0.00% |
0.05 |
0.26 |
0.00% |
--- |
| 119 |
600050 |
中国联通 |
0.00% |
0.10 |
0.35 |
0.00% |
--- |
| 120 |
600016 |
民生银行 |
0.00% |
0.10 |
0.37 |
0.00% |
--- |
| 121 |
600795 |
国电电力 |
0.00% |
0.10 |
0.39 |
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 |
9.28% |
2.37 |
4074.89 |
0.00% |
--- |
| 2 |
600763 |
通策医疗 |
8.67% |
26.61 |
3807.36 |
0.08% |
--- |
| 3 |
300750 |
宁德时代 |
8.38% |
7.18 |
3678.31 |
0.00% |
--- |
| 4 |
601012 |
隆基股份 |
8.26% |
50.21 |
3624.99 |
0.01% |
--- |
| 5 |
000858 |
五粮液 |
7.62% |
21.57 |
3344.15 |
0.01% |
--- |
| 6 |
300014 |
亿纬锂能 |
7.61% |
41.43 |
3342.53 |
0.02% |
--- |
| 7 |
603737 |
三棵树 |
6.62% |
32.78 |
2905.80 |
0.09% |
--- |
| 8 |
688800 |
瑞可达 |
5.20% |
19.89 |
2282.71 |
0.87% |
--- |
| 9 |
002410 |
广联达 |
2.74% |
24.26 |
1204.27 |
0.02% |
--- |
| 10 |
002271 |
东方雨虹 |
2.71% |
26.43 |
1187.76 |
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 |
600519 |
贵州茅台 |
9.28% |
2.37 |
4074.89 |
0.00% |
--- |
| 2 |
600763 |
通策医疗 |
8.67% |
26.61 |
3807.36 |
0.08% |
--- |
| 3 |
300750 |
宁德时代 |
8.38% |
7.18 |
3678.31 |
0.00% |
--- |
| 4 |
601012 |
隆基股份 |
8.26% |
50.21 |
3624.99 |
0.01% |
--- |
| 5 |
000858 |
五粮液 |
7.62% |
21.57 |
3344.15 |
0.01% |
--- |
| 6 |
300014 |
亿纬锂能 |
7.61% |
41.43 |
3342.53 |
0.02% |
--- |
| 7 |
603737 |
三棵树 |
6.62% |
32.78 |
2905.80 |
0.09% |
--- |
| 8 |
688800 |
瑞可达 |
5.20% |
19.89 |
2282.71 |
0.87% |
--- |
| 9 |
002410 |
广联达 |
2.74% |
24.26 |
1204.27 |
0.02% |
--- |
| 10 |
002271 |
东方雨虹 |
2.71% |
26.43 |
1187.76 |
0.01% |
--- |
显示全部持仓明细>>