重仓股明细
查询指定年度的基金持仓:
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 |
9.95% |
11.48 |
19806.89 |
16.38% |
-0.56 (-4.88%) |
2 |
000568 |
泸州老窖 |
8.95% |
99.24 |
17805.64 |
14.72% |
9.53 (9.60%) |
3 |
00700 |
腾讯控股 |
8.53% |
63.80 |
16974.17 |
14.03% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
6.31% |
54.41 |
12554.48 |
10.38% |
0.00 (0.00%) |
5 |
002714 |
牧原股份 |
5.35% |
258.43 |
10642.07 |
8.80% |
新增 |
6 |
600702 |
舍得酒业 |
4.65% |
95.69 |
9253.37 |
7.65% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
3.52% |
201.51 |
6996.51 |
5.78% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
3.43% |
23.49 |
6826.19 |
5.64% |
新增 |
9 |
603259 |
药明康德 |
2.91% |
79.68 |
5797.52 |
4.79% |
0.00 (0.00%) |
10 |
600031 |
三一重工 |
2.59% |
374.07 |
5150.93 |
4.26% |
10.67 (2.85%) |
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 |
9.95% |
11.48 |
19806.89 |
16.38% |
-0.56 (-4.88%) |
2 |
000568 |
泸州老窖 |
8.95% |
99.24 |
17805.64 |
14.72% |
9.53 (9.60%) |
3 |
00700 |
腾讯控股 |
8.53% |
63.80 |
16974.17 |
14.03% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
6.31% |
54.41 |
12554.48 |
10.38% |
0.00 (0.00%) |
5 |
002714 |
牧原股份 |
5.35% |
258.43 |
10642.07 |
8.80% |
新增 |
6 |
600702 |
舍得酒业 |
4.65% |
95.69 |
9253.37 |
7.65% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
3.52% |
201.51 |
6996.51 |
5.78% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
3.43% |
23.49 |
6826.19 |
5.64% |
新增 |
9 |
603259 |
药明康德 |
2.91% |
79.68 |
5797.52 |
4.79% |
0.00 (0.00%) |
10 |
600031 |
三一重工 |
2.59% |
374.07 |
5150.93 |
4.26% |
10.67 (2.85%) |
11 |
000425 |
徐工机械 |
2.57% |
936.98 |
5115.91 |
4.23% |
--- |
12 |
600570 |
恒生电子 |
1.52% |
104.98 |
3019.11 |
2.50% |
--- |
13 |
300012 |
华测检测 |
0.29% |
41.03 |
582.63 |
0.48% |
--- |
14 |
603477 |
巨星农牧 |
0.15% |
8.18 |
306.35 |
0.25% |
--- |
15 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
16 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
17 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
18 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
19 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
20 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
21 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
22 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
23 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
24 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
25 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
26 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
27 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
28 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
29 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
30 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
31 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
32 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
33 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
34 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
35 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
36 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
37 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
38 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
39 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
40 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
41 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
42 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
43 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
44 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
45 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
46 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
47 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
48 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
49 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
50 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
51 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
52 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
53 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
54 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
55 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
56 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
57 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
58 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
59 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
60 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
61 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
62 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
63 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
64 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
65 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
66 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
67 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
68 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
69 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
70 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
71 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
72 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
73 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
74 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
75 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
76 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
77 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
78 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
79 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
80 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
81 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
82 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
83 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
84 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
85 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
86 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
87 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.01% |
--- |
88 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
89 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
90 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
91 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
92 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
93 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
94 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
95 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
96 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
97 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
98 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
99 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
100 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
101 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
102 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
103 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
104 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
9.86% |
12.04 |
20352.20 |
16.50% |
-12.91 (-107.25%) |
2 |
00700 |
腾讯控股 |
9.45% |
63.80 |
19504.50 |
15.81% |
-92.02 (-144.24%) |
3 |
000568 |
泸州老窖 |
9.11% |
89.71 |
18800.52 |
15.24% |
新增 |
4 |
600702 |
舍得酒业 |
5.75% |
95.69 |
11860.96 |
9.62% |
新增 |
5 |
600809 |
山西汾酒 |
4.88% |
54.41 |
10070.03 |
8.16% |
新增 |
6 |
000425 |
徐工机械 |
3.28% |
1000.12 |
6770.81 |
5.49% |
新增 |
7 |
002415 |
海康威视 |
3.23% |
201.51 |
6672.08 |
5.41% |
-148.82 (-73.85%) |
8 |
300454 |
深信服 |
2.93% |
53.29 |
6035.65 |
4.89% |
-68.67 (-128.85%) |
9 |
600031 |
三一重工 |
2.93% |
363.40 |
6043.33 |
4.90% |
新增 |
10 |
300347 |
泰格医药 |
2.87% |
91.72 |
5919.70 |
4.80% |
19.94 (21.74%) |
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 |
9.86% |
12.04 |
20352.20 |
16.50% |
-12.91 (-107.25%) |
2 |
00700 |
腾讯控股 |
9.45% |
63.80 |
19504.50 |
15.81% |
-92.02 (-144.24%) |
3 |
000568 |
泸州老窖 |
9.11% |
89.71 |
18800.52 |
15.24% |
新增 |
4 |
600702 |
舍得酒业 |
5.75% |
95.69 |
11860.96 |
9.62% |
新增 |
5 |
600809 |
山西汾酒 |
4.88% |
54.41 |
10070.03 |
8.16% |
新增 |
6 |
000425 |
徐工机械 |
3.28% |
1000.12 |
6770.81 |
5.49% |
新增 |
7 |
002415 |
海康威视 |
3.23% |
201.51 |
6672.08 |
5.41% |
-148.82 (-73.85%) |
8 |
300454 |
深信服 |
2.93% |
53.29 |
6035.65 |
4.89% |
-68.67 (-128.85%) |
9 |
600031 |
三一重工 |
2.93% |
363.40 |
6043.33 |
4.90% |
新增 |
10 |
300347 |
泰格医药 |
2.87% |
91.72 |
5919.70 |
4.80% |
19.94 (21.74%) |
11 |
600570 |
恒生电子 |
2.87% |
133.69 |
5921.13 |
4.80% |
--- |
12 |
603259 |
药明康德 |
2.41% |
79.68 |
4964.86 |
4.03% |
--- |
13 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
14 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
15 |
301305 |
朗坤环境 |
0.01% |
0.75 |
15.57 |
0.01% |
--- |
16 |
301310 |
鑫宏业 |
0.01% |
0.41 |
28.02 |
0.02% |
--- |
17 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.01% |
--- |
18 |
301320 |
豪江智能 |
0.01% |
0.64 |
15.56 |
0.01% |
--- |
19 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
20 |
301399 |
英特科技 |
0.01% |
0.29 |
17.17 |
0.01% |
--- |
21 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.02% |
--- |
22 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
23 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
24 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
25 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.02% |
--- |
26 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.01% |
--- |
27 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
28 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
29 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
30 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
31 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
32 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
33 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
34 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
35 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
36 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
37 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.01% |
--- |
38 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.01% |
--- |
39 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
40 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
41 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.01% |
--- |
42 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.01% |
--- |
43 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
44 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
45 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
46 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
47 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
48 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
49 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
50 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
51 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
52 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.88 |
0.01% |
--- |
53 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
54 |
301355 |
南王科技 |
0.00% |
0.56 |
9.95 |
0.01% |
--- |
55 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
56 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.01% |
--- |
57 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
58 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
59 |
301376 |
致欧科技 |
0.00% |
0.42 |
9.89 |
0.01% |
--- |
60 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
61 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
62 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
63 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
64 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
65 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
66 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
67 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
68 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
69 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
70 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
71 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
72 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
73 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
74 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
75 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
76 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
77 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
78 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.01% |
--- |
79 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.01% |
--- |
80 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
81 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
82 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
83 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
84 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
85 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
86 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
87 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
88 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
89 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
90 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
91 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
92 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
93 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
94 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
95 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
96 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
97 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
10.06% |
155.82 |
46488.28 |
17.84% |
89.46 (57.41%) |
2 |
600519 |
贵州茅台 |
9.33% |
24.94 |
43077.60 |
16.53% |
-0.17 (-0.68%) |
3 |
600570 |
恒生电子 |
4.13% |
471.36 |
19071.08 |
7.32% |
新增 |
4 |
03690 |
美团-W |
3.79% |
112.22 |
17513.08 |
6.72% |
-38.76 (-34.54%) |
5 |
02382 |
舜宇光学科技 |
3.69% |
205.50 |
17044.19 |
6.54% |
0.00 (0.00%) |
6 |
300454 |
深信服 |
2.97% |
121.96 |
13727.15 |
5.27% |
0.00 (0.00%) |
7 |
300285 |
国瓷材料 |
2.87% |
480.89 |
13258.13 |
5.09% |
0.00 (0.00%) |
8 |
002984 |
森麒麟 |
2.68% |
402.56 |
12394.82 |
4.76% |
新增 |
9 |
002415 |
海康威视 |
2.63% |
350.33 |
12149.53 |
4.66% |
-598.79 (-170.92%) |
10 |
01024 |
快手-W |
2.53% |
184.37 |
11701.38 |
4.49% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
10.06% |
155.82 |
46488.28 |
17.84% |
89.46 (57.41%) |
2 |
600519 |
贵州茅台 |
9.33% |
24.94 |
43077.60 |
16.53% |
-0.17 (-0.68%) |
3 |
600570 |
恒生电子 |
4.13% |
471.36 |
19071.08 |
7.32% |
新增 |
4 |
03690 |
美团-W |
3.79% |
112.22 |
17513.08 |
6.72% |
-38.76 (-34.54%) |
5 |
02382 |
舜宇光学科技 |
3.69% |
205.50 |
17044.19 |
6.54% |
0.00 (0.00%) |
6 |
300454 |
深信服 |
2.97% |
121.96 |
13727.15 |
5.27% |
0.00 (0.00%) |
7 |
300285 |
国瓷材料 |
2.87% |
480.89 |
13258.13 |
5.09% |
0.00 (0.00%) |
8 |
002984 |
森麒麟 |
2.68% |
402.56 |
12394.82 |
4.76% |
新增 |
9 |
002415 |
海康威视 |
2.63% |
350.33 |
12149.53 |
4.66% |
-598.79 (-170.92%) |
10 |
01024 |
快手-W |
2.53% |
184.37 |
11701.38 |
4.49% |
新增 |
11 |
688111 |
金山办公 |
2.45% |
42.79 |
11318.08 |
4.34% |
--- |
12 |
00291 |
华润啤酒 |
2.28% |
216.40 |
10544.71 |
4.05% |
--- |
13 |
603345 |
安井食品 |
2.24% |
64.02 |
10363.56 |
3.98% |
--- |
14 |
300347 |
泰格医药 |
1.63% |
71.78 |
7522.90 |
2.89% |
--- |
15 |
600893 |
航发动力 |
1.31% |
142.98 |
6045.16 |
2.32% |
--- |
16 |
300034 |
钢研高纳 |
1.28% |
129.43 |
5933.07 |
2.28% |
--- |
17 |
000738 |
航发控制 |
0.44% |
78.94 |
2024.02 |
0.78% |
--- |
18 |
301367 |
怡和嘉业 |
0.01% |
0.22 |
47.97 |
0.02% |
--- |
19 |
688503 |
聚和材料 |
0.01% |
0.33 |
48.86 |
0.02% |
--- |
20 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
21 |
301115 |
建科股份 |
0.00% |
0.69 |
16.95 |
0.01% |
--- |
22 |
301132 |
满坤科技 |
0.00% |
0.47 |
11.83 |
0.00% |
--- |
23 |
301139 |
元道通信 |
0.00% |
0.57 |
14.38 |
0.01% |
--- |
24 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
25 |
301176 |
逸豪新材 |
0.00% |
0.54 |
9.47 |
0.00% |
--- |
26 |
301197 |
工大科雅 |
0.00% |
0.38 |
7.75 |
0.00% |
--- |
27 |
301227 |
森鹰窗业 |
0.00% |
0.28 |
8.70 |
0.00% |
--- |
28 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
29 |
301233 |
盛帮股份 |
0.00% |
0.16 |
5.44 |
0.00% |
--- |
30 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
31 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
32 |
301270 |
汉仪股份 |
0.00% |
0.21 |
6.29 |
0.00% |
--- |
33 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
34 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
35 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
36 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
37 |
301285 |
鸿日达 |
0.00% |
0.56 |
7.39 |
0.00% |
--- |
38 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
39 |
301296 |
新巨丰 |
0.00% |
1.04 |
16.03 |
0.01% |
--- |
40 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
41 |
301300 |
远翔新材 |
0.00% |
0.21 |
6.37 |
0.00% |
--- |
42 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
43 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
44 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
45 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
46 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
47 |
301313 |
凡拓数创 |
0.00% |
0.25 |
7.96 |
0.00% |
--- |
48 |
301316 |
慧博云通 |
0.00% |
0.36 |
6.70 |
0.00% |
--- |
49 |
301318 |
维海德 |
0.00% |
0.21 |
8.71 |
0.00% |
--- |
50 |
301319 |
唯特偶 |
0.00% |
0.11 |
6.63 |
0.00% |
--- |
51 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
52 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
53 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.31 |
0.00% |
--- |
54 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
55 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
56 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
57 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
58 |
301366 |
一博科技 |
0.00% |
0.27 |
12.48 |
0.00% |
--- |
59 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
60 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
61 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
62 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
63 |
688084 |
晶品特装 |
0.00% |
0.19 |
15.50 |
0.01% |
--- |
64 |
688132 |
邦彦技术 |
0.00% |
0.48 |
11.04 |
0.00% |
--- |
65 |
688244 |
永信至诚 |
0.00% |
0.15 |
7.55 |
0.00% |
--- |
66 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.83 |
0.00% |
--- |
67 |
688489 |
三未信安 |
0.00% |
0.20 |
18.08 |
0.01% |
--- |
68 |
688498 |
源杰科技 |
0.00% |
0.16 |
18.91 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.89% |
25.11 |
47025.22 |
16.52% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
6.09% |
125.48 |
28943.70 |
10.17% |
21.27 (16.95%) |
3 |
002415 |
海康威视 |
6.07% |
949.12 |
28872.32 |
10.14% |
0.00 (0.00%) |
4 |
03690 |
美团-W |
4.76% |
150.98 |
22613.71 |
7.95% |
5.78 (3.83%) |
5 |
300498 |
温氏股份 |
4.22% |
978.76 |
20074.38 |
7.05% |
-94.81 (-9.69%) |
6 |
00700 |
腾讯控股 |
3.36% |
66.36 |
15988.19 |
5.62% |
0.00 (0.00%) |
7 |
02382 |
舜宇光学科技 |
2.94% |
205.50 |
13967.56 |
4.91% |
-16.33 (-7.95%) |
8 |
300285 |
国瓷材料 |
2.93% |
480.89 |
13931.38 |
4.90% |
0.00 (0.00%) |
9 |
00291 |
华润啤酒 |
2.58% |
248.40 |
12277.83 |
4.31% |
0.00 (0.00%) |
10 |
300454 |
深信服 |
2.57% |
121.96 |
12196.49 |
4.29% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
9.89% |
25.11 |
47025.22 |
16.52% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
6.09% |
125.48 |
28943.70 |
10.17% |
21.27 (16.95%) |
3 |
002415 |
海康威视 |
6.07% |
949.12 |
28872.32 |
10.14% |
0.00 (0.00%) |
4 |
03690 |
美团-W |
4.76% |
150.98 |
22613.71 |
7.95% |
5.78 (3.83%) |
5 |
300498 |
温氏股份 |
4.22% |
978.76 |
20074.38 |
7.05% |
-94.81 (-9.69%) |
6 |
00700 |
腾讯控股 |
3.36% |
66.36 |
15988.19 |
5.62% |
0.00 (0.00%) |
7 |
02382 |
舜宇光学科技 |
2.94% |
205.50 |
13967.56 |
4.91% |
-16.33 (-7.95%) |
8 |
300285 |
国瓷材料 |
2.93% |
480.89 |
13931.38 |
4.90% |
0.00 (0.00%) |
9 |
00291 |
华润啤酒 |
2.58% |
248.40 |
12277.83 |
4.31% |
0.00 (0.00%) |
10 |
300454 |
深信服 |
2.57% |
121.96 |
12196.49 |
4.29% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
9.91% |
25.11 |
51357.31 |
15.68% |
2.71 (10.79%) |
2 |
002415 |
海康威视 |
6.63% |
949.12 |
34358.25 |
10.49% |
172.08 (18.13%) |
3 |
000568 |
泸州老窖 |
4.96% |
104.21 |
25691.93 |
7.84% |
新增 |
4 |
02382 |
舜宇光学科技 |
4.68% |
221.83 |
24263.50 |
7.41% |
新增 |
5 |
03690 |
美团-W |
4.66% |
145.20 |
24115.22 |
7.36% |
0.00 (0.00%) |
6 |
300498 |
温氏股份 |
4.41% |
1073.57 |
22856.32 |
6.98% |
0.00 (0.00%) |
7 |
00700 |
腾讯控股 |
3.88% |
66.36 |
20111.37 |
6.14% |
0.00 (0.00%) |
8 |
300285 |
国瓷材料 |
3.33% |
480.89 |
17273.56 |
5.27% |
193.31 (40.20%) |
9 |
600702 |
舍得酒业 |
2.62% |
66.58 |
13581.51 |
4.15% |
新增 |
10 |
300454 |
深信服 |
2.44% |
121.96 |
12657.52 |
3.86% |
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 |
600519 |
贵州茅台 |
9.91% |
25.11 |
51357.31 |
15.68% |
2.71 (10.79%) |
2 |
002415 |
海康威视 |
6.63% |
949.12 |
34358.25 |
10.49% |
172.08 (18.13%) |
3 |
000568 |
泸州老窖 |
4.96% |
104.21 |
25691.93 |
7.84% |
新增 |
4 |
02382 |
舜宇光学科技 |
4.68% |
221.83 |
24263.50 |
7.41% |
新增 |
5 |
03690 |
美团-W |
4.66% |
145.20 |
24115.22 |
7.36% |
0.00 (0.00%) |
6 |
300498 |
温氏股份 |
4.41% |
1073.57 |
22856.32 |
6.98% |
0.00 (0.00%) |
7 |
00700 |
腾讯控股 |
3.88% |
66.36 |
20111.37 |
6.14% |
0.00 (0.00%) |
8 |
300285 |
国瓷材料 |
3.33% |
480.89 |
17273.56 |
5.27% |
193.31 (40.20%) |
9 |
600702 |
舍得酒业 |
2.62% |
66.58 |
13581.51 |
4.15% |
新增 |
10 |
300454 |
深信服 |
2.44% |
121.96 |
12657.52 |
3.86% |
新增 |
11 |
00291 |
华润啤酒 |
2.40% |
248.40 |
12427.11 |
3.79% |
--- |
12 |
01024 |
快手-W |
2.15% |
148.72 |
11115.87 |
3.39% |
--- |
13 |
002714 |
牧原股份 |
2.13% |
199.37 |
11019.20 |
3.36% |
--- |
14 |
603345 |
安井食品 |
2.07% |
64.02 |
10747.04 |
3.28% |
--- |
15 |
002984 |
森麒麟 |
2.00% |
333.83 |
10385.45 |
3.17% |
--- |
16 |
603477 |
巨星农牧 |
1.84% |
397.54 |
9533.01 |
2.91% |
--- |
17 |
02020 |
安踏体育 |
1.69% |
106.04 |
8741.97 |
2.67% |
--- |
18 |
603517 |
绝味食品 |
0.88% |
78.64 |
4546.98 |
1.39% |
--- |
19 |
600298 |
安琪酵母 |
0.48% |
51.19 |
2495.51 |
0.76% |
--- |
20 |
688197 |
首药控股 |
0.01% |
2.43 |
56.29 |
0.02% |
--- |
21 |
688262 |
国芯科技 |
0.01% |
0.71 |
34.04 |
0.01% |
--- |
22 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
23 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
24 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
25 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
26 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
27 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
28 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
29 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
30 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
31 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
32 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
33 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
34 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.01% |
--- |
35 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
36 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
37 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
38 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
39 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
40 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
41 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
42 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
43 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
44 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
45 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
46 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
47 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
48 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
49 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
50 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
51 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
52 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
53 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
54 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
55 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
56 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
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 |
7.89% |
22.40 |
38511.79 |
16.19% |
-4.23 (-18.88%) |
2 |
002415 |
海康威视 |
6.53% |
777.04 |
31858.75 |
13.40% |
0.00 (0.00%) |
3 |
300498 |
温氏股份 |
4.85% |
1073.57 |
23672.23 |
9.95% |
新增 |
4 |
00700 |
腾讯控股 |
4.13% |
66.36 |
20137.96 |
8.47% |
新增 |
5 |
03690 |
美团-W |
3.76% |
145.20 |
18323.79 |
7.70% |
新增 |
6 |
002714 |
牧原股份 |
3.17% |
272.30 |
15483.00 |
6.51% |
新增 |
7 |
603477 |
巨星农牧 |
2.98% |
566.78 |
14543.57 |
6.12% |
新增 |
8 |
300750 |
宁德时代 |
2.13% |
20.31 |
10404.86 |
4.37% |
-60.08 (-295.81%) |
9 |
002984 |
森麒麟 |
2.06% |
333.83 |
10038.27 |
4.22% |
-78.76 (-23.59%) |
10 |
300285 |
国瓷材料 |
2.04% |
287.58 |
9950.38 |
4.18% |
-130.29 (-45.31%) |
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 |
7.89% |
22.40 |
38511.79 |
16.19% |
-4.23 (-18.88%) |
2 |
002415 |
海康威视 |
6.53% |
777.04 |
31858.75 |
13.40% |
0.00 (0.00%) |
3 |
300498 |
温氏股份 |
4.85% |
1073.57 |
23672.23 |
9.95% |
新增 |
4 |
00700 |
腾讯控股 |
4.13% |
66.36 |
20137.96 |
8.47% |
新增 |
5 |
03690 |
美团-W |
3.76% |
145.20 |
18323.79 |
7.70% |
新增 |
6 |
002714 |
牧原股份 |
3.17% |
272.30 |
15483.00 |
6.51% |
新增 |
7 |
603477 |
巨星农牧 |
2.98% |
566.78 |
14543.57 |
6.12% |
新增 |
8 |
300750 |
宁德时代 |
2.13% |
20.31 |
10404.86 |
4.37% |
-60.08 (-295.81%) |
9 |
002984 |
森麒麟 |
2.06% |
333.83 |
10038.27 |
4.22% |
-78.76 (-23.59%) |
10 |
300285 |
国瓷材料 |
2.04% |
287.58 |
9950.38 |
4.18% |
-130.29 (-45.31%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.37% |
26.63 |
54598.90 |
11.85% |
新增 |
2 |
300750 |
宁德时代 |
8.11% |
80.39 |
47269.40 |
10.26% |
-6.69 (-8.32%) |
3 |
002415 |
海康威视 |
6.98% |
777.04 |
40654.90 |
8.83% |
63.46 (8.17%) |
4 |
300454 |
深信服 |
4.10% |
125.01 |
23877.80 |
5.18% |
0.00 (0.00%) |
5 |
600399 |
抚顺特钢 |
3.43% |
806.93 |
19987.70 |
4.34% |
新增 |
6 |
300285 |
国瓷材料 |
3.05% |
417.87 |
17788.90 |
3.86% |
新增 |
7 |
002984 |
森麒麟 |
2.52% |
412.59 |
14675.80 |
3.19% |
新增 |
8 |
300012 |
华测检测 |
2.36% |
512.26 |
13764.40 |
2.99% |
新增 |
9 |
600570 |
恒生电子 |
2.04% |
191.41 |
11895.80 |
2.58% |
新增 |
10 |
603345 |
安井食品 |
1.13% |
38.63 |
6597.23 |
1.43% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.37% |
26.63 |
54598.90 |
11.85% |
新增 |
2 |
300750 |
宁德时代 |
8.11% |
80.39 |
47269.40 |
10.26% |
-6.69 (-8.32%) |
3 |
002415 |
海康威视 |
6.98% |
777.04 |
40654.90 |
8.83% |
63.46 (8.17%) |
4 |
300454 |
深信服 |
4.10% |
125.01 |
23877.80 |
5.18% |
0.00 (0.00%) |
5 |
600399 |
抚顺特钢 |
3.43% |
806.93 |
19987.70 |
4.34% |
新增 |
6 |
300285 |
国瓷材料 |
3.05% |
417.87 |
17788.90 |
3.86% |
新增 |
7 |
002984 |
森麒麟 |
2.52% |
412.59 |
14675.80 |
3.19% |
新增 |
8 |
300012 |
华测检测 |
2.36% |
512.26 |
13764.40 |
2.99% |
新增 |
9 |
600570 |
恒生电子 |
2.04% |
191.41 |
11895.80 |
2.58% |
新增 |
10 |
603345 |
安井食品 |
1.13% |
38.63 |
6597.23 |
1.43% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.71% |
87.08 |
45780.62 |
10.19% |
13.04 (14.97%) |
2 |
002415 |
海康威视 |
6.61% |
713.58 |
39247.05 |
8.74% |
-30.17 (-4.23%) |
3 |
03690 |
美团-W |
6.42% |
185.62 |
38132.40 |
8.49% |
28.93 (15.59%) |
4 |
02382 |
舜宇光学科技 |
6.19% |
215.62 |
36787.08 |
8.19% |
127.28 (59.03%) |
5 |
02020 |
安踏体育(二百) |
5.31% |
257.70 |
31514.96 |
7.02% |
0.00 (0.00%) |
6 |
00291 |
华润啤酒 |
5.19% |
643.40 |
30819.47 |
6.86% |
新增 |
7 |
603799 |
华友钴业 |
5.06% |
290.44 |
30032.01 |
6.69% |
新增 |
8 |
00700 |
腾讯控股 |
5.02% |
77.58 |
29818.50 |
6.64% |
-44.08 (-56.82%) |
9 |
300454 |
深信服 |
4.94% |
125.01 |
29328.50 |
6.53% |
35.75 (28.60%) |
10 |
002460 |
赣锋锂业 |
4.24% |
154.73 |
25212.23 |
5.61% |
-50.43 (-32.59%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.71% |
87.08 |
45780.62 |
10.19% |
13.04 (14.97%) |
2 |
002415 |
海康威视 |
6.61% |
713.58 |
39247.05 |
8.74% |
-30.17 (-4.23%) |
3 |
03690 |
美团-W |
6.42% |
185.62 |
38132.40 |
8.49% |
28.93 (15.59%) |
4 |
02382 |
舜宇光学科技 |
6.19% |
215.62 |
36787.08 |
8.19% |
127.28 (59.03%) |
5 |
02020 |
安踏体育(二百) |
5.31% |
257.70 |
31514.96 |
7.02% |
0.00 (0.00%) |
6 |
00291 |
华润啤酒 |
5.19% |
643.40 |
30819.47 |
6.86% |
新增 |
7 |
603799 |
华友钴业 |
5.06% |
290.44 |
30032.01 |
6.69% |
新增 |
8 |
00700 |
腾讯控股 |
5.02% |
77.58 |
29818.50 |
6.64% |
-44.08 (-56.82%) |
9 |
300454 |
深信服 |
4.94% |
125.01 |
29328.50 |
6.53% |
35.75 (28.60%) |
10 |
002460 |
赣锋锂业 |
4.24% |
154.73 |
25212.23 |
5.61% |
-50.43 (-32.59%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
8.95% |
121.66 |
59117.26 |
11.74% |
41.06 (33.75%) |
2 |
600519 |
贵州茅台 |
8.41% |
27.00 |
55535.01 |
11.03% |
新增 |
3 |
002415 |
海康威视 |
7.26% |
743.75 |
47972.06 |
9.53% |
280.00 (37.65%) |
4 |
03690 |
美团-W |
6.32% |
156.69 |
41773.31 |
8.30% |
77.85 (49.68%) |
5 |
300750 |
宁德时代 |
5.99% |
74.04 |
39596.59 |
7.87% |
新增 |
6 |
02020 |
安踏体育 |
5.93% |
257.70 |
39197.26 |
7.79% |
115.40 (44.78%) |
7 |
601658 |
邮储银行 |
4.25% |
5589.46 |
28059.09 |
5.57% |
新增 |
8 |
002460 |
赣锋锂业 |
3.76% |
205.16 |
24842.81 |
4.93% |
39.90 (19.45%) |
9 |
000009 |
中国宝安 |
3.66% |
1323.11 |
24173.23 |
4.80% |
新增 |
10 |
300454 |
深信服 |
3.51% |
89.26 |
23162.46 |
4.60% |
33.70 (37.76%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
8.95% |
121.66 |
59117.26 |
11.74% |
41.06 (33.75%) |
2 |
600519 |
贵州茅台 |
8.41% |
27.00 |
55535.01 |
11.03% |
新增 |
3 |
002415 |
海康威视 |
7.26% |
743.75 |
47972.06 |
9.53% |
280.00 (37.65%) |
4 |
03690 |
美团-W |
6.32% |
156.69 |
41773.31 |
8.30% |
77.85 (49.68%) |
5 |
300750 |
宁德时代 |
5.99% |
74.04 |
39596.59 |
7.87% |
新增 |
6 |
02020 |
安踏体育 |
5.93% |
257.70 |
39197.26 |
7.79% |
115.40 (44.78%) |
7 |
601658 |
邮储银行 |
4.25% |
5589.46 |
28059.09 |
5.57% |
新增 |
8 |
002460 |
赣锋锂业 |
3.76% |
205.16 |
24842.81 |
4.93% |
39.90 (19.45%) |
9 |
000009 |
中国宝安 |
3.66% |
1323.11 |
24173.23 |
4.80% |
新增 |
10 |
300454 |
深信服 |
3.51% |
89.26 |
23162.46 |
4.60% |
33.70 (37.76%) |
11 |
02382 |
舜宇光学科技 |
2.73% |
88.34 |
18038.36 |
3.58% |
--- |
12 |
002311 |
海大集团 |
2.71% |
219.32 |
17896.76 |
3.55% |
--- |
13 |
600085 |
同仁堂 |
2.36% |
381.98 |
15603.88 |
3.10% |
--- |
14 |
600660 |
福耀玻璃 |
2.14% |
252.98 |
14128.76 |
2.81% |
--- |
15 |
01772 |
赣锋锂业 |
1.96% |
134.14 |
12947.36 |
2.57% |
--- |
16 |
600276 |
恒瑞医药 |
1.83% |
178.20 |
12112.44 |
2.41% |
--- |
17 |
600315 |
上海家化 |
1.48% |
163.06 |
9806.43 |
1.95% |
--- |
18 |
00268 |
金蝶国际 |
0.90% |
271.30 |
5948.34 |
1.18% |
--- |
19 |
01810 |
小米集团-W |
0.90% |
264.88 |
5950.84 |
1.18% |
--- |
20 |
02400 |
心动公司 |
0.86% |
99.96 |
5697.47 |
1.13% |
--- |
21 |
01368 |
特步国际 |
0.22% |
120.65 |
1469.72 |
0.29% |
--- |
22 |
688686 |
奥普特 |
0.02% |
0.23 |
105.08 |
0.02% |
--- |
23 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
24 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
25 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
26 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
27 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
28 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
29 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
30 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
31 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
32 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
33 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
34 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
35 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
36 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
37 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
38 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
39 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
40 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
41 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
42 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
43 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
44 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
45 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
46 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
47 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
48 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
49 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
50 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
51 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
52 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
53 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
54 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
55 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
56 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
57 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
58 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
59 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
60 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
61 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
62 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
63 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
64 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
65 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
66 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
67 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
68 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
69 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
70 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
71 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
72 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
73 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
74 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
75 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
76 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
77 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
78 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
79 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
80 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.00% |
--- |
81 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
82 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
83 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
84 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
85 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
86 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
87 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
88 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
89 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
90 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
91 |
688161 |
威高骨科 |
0.00% |
0.31 |
25.25 |
0.01% |
--- |
92 |
688201 |
信安世纪 |
0.00% |
0.21 |
9.67 |
0.00% |
--- |
93 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
94 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
95 |
688319 |
欧林生物 |
0.00% |
0.34 |
9.33 |
0.00% |
--- |
96 |
688323 |
瑞华泰 |
0.00% |
0.45 |
10.28 |
0.00% |
--- |
97 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
98 |
688619 |
罗普特 |
0.00% |
0.59 |
15.66 |
0.00% |
--- |
99 |
688630 |
芯碁微装 |
0.00% |
0.34 |
19.85 |
0.00% |
--- |
100 |
688668 |
鼎通科技 |
0.00% |
0.30 |
9.95 |
0.00% |
--- |
101 |
688677 |
海泰新光 |
0.00% |
0.18 |
18.25 |
0.00% |
--- |
102 |
688682 |
霍莱沃 |
0.00% |
0.09 |
9.82 |
0.00% |
--- |
103 |
688683 |
莱尔科技 |
0.00% |
0.33 |
4.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.25% |
80.60 |
41554.12 |
14.84% |
1.39 (1.72%) |
2 |
002415 |
海康威视 |
5.77% |
463.76 |
25924.06 |
9.26% |
0.00 (0.00%) |
3 |
002311 |
海大集团 |
4.97% |
286.39 |
22338.43 |
7.98% |
-198.19 (-69.20%) |
4 |
03690 |
美团-W |
4.42% |
78.84 |
19870.26 |
7.10% |
12.19 (15.46%) |
5 |
600309 |
万华化学 |
4.26% |
181.33 |
19148.37 |
6.84% |
-81.24 (-44.80%) |
6 |
002352 |
顺丰控股 |
3.73% |
206.98 |
16769.84 |
5.99% |
-26.81 (-12.95%) |
7 |
002460 |
赣锋锂业 |
3.47% |
165.26 |
15577.45 |
5.56% |
新增 |
8 |
02020 |
安踏体育 |
3.39% |
142.30 |
15250.12 |
5.45% |
-10.50 (-7.38%) |
9 |
00388 |
香港交易所 |
3.11% |
36.14 |
13971.19 |
4.99% |
新增 |
10 |
300454 |
深信服 |
3.05% |
55.56 |
13724.04 |
4.90% |
-23.74 (-42.73%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.25% |
80.60 |
41554.12 |
14.84% |
1.39 (1.72%) |
2 |
002415 |
海康威视 |
5.77% |
463.76 |
25924.06 |
9.26% |
0.00 (0.00%) |
3 |
002311 |
海大集团 |
4.97% |
286.39 |
22338.43 |
7.98% |
-198.19 (-69.20%) |
4 |
03690 |
美团-W |
4.42% |
78.84 |
19870.26 |
7.10% |
12.19 (15.46%) |
5 |
600309 |
万华化学 |
4.26% |
181.33 |
19148.37 |
6.84% |
-81.24 (-44.80%) |
6 |
002352 |
顺丰控股 |
3.73% |
206.98 |
16769.84 |
5.99% |
-26.81 (-12.95%) |
7 |
002460 |
赣锋锂业 |
3.47% |
165.26 |
15577.45 |
5.56% |
新增 |
8 |
02020 |
安踏体育 |
3.39% |
142.30 |
15250.12 |
5.45% |
-10.50 (-7.38%) |
9 |
00388 |
香港交易所 |
3.11% |
36.14 |
13971.19 |
4.99% |
新增 |
10 |
300454 |
深信服 |
3.05% |
55.56 |
13724.04 |
4.90% |
-23.74 (-42.73%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
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 |
01772 |
赣锋锂业 |
8.60% |
599.78 |
46744.37 |
10.81% |
-158.96 (-26.50%) |
2 |
00700 |
腾讯控股 |
6.92% |
79.21 |
37599.80 |
8.70% |
新增 |
3 |
002311 |
海大集团 |
5.84% |
484.58 |
31740.00 |
7.34% |
98.97 (20.42%) |
4 |
000333 |
美的集团 |
4.52% |
249.46 |
24557.10 |
5.68% |
新增 |
5 |
600309 |
万华化学 |
4.40% |
262.57 |
23904.31 |
5.53% |
0.00 (0.00%) |
6 |
02382 |
舜宇光学科技 |
4.18% |
159.20 |
22737.95 |
5.26% |
新增 |
7 |
002415 |
海康威视 |
4.14% |
463.76 |
22496.89 |
5.20% |
新增 |
8 |
002352 |
顺丰控股 |
3.80% |
233.79 |
20627.64 |
4.77% |
0.00 (0.00%) |
9 |
300454 |
深信服 |
3.60% |
79.30 |
19580.49 |
4.53% |
11.63 (14.66%) |
10 |
00268 |
金蝶国际 |
3.49% |
714.00 |
18989.42 |
4.39% |
0.00 (0.00%) |
季报日期: 2020-12-31 |
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 |
01772 |
赣锋锂业 |
8.60% |
599.78 |
46744.37 |
10.81% |
-158.96 (-26.50%) |
2 |
00700 |
腾讯控股 |
6.92% |
79.21 |
37599.80 |
8.70% |
新增 |
3 |
002311 |
海大集团 |
5.84% |
484.58 |
31740.00 |
7.34% |
98.97 (20.42%) |
4 |
000333 |
美的集团 |
4.52% |
249.46 |
24557.10 |
5.68% |
新增 |
5 |
600309 |
万华化学 |
4.40% |
262.57 |
23904.31 |
5.53% |
0.00 (0.00%) |
6 |
02382 |
舜宇光学科技 |
4.18% |
159.20 |
22737.95 |
5.26% |
新增 |
7 |
002415 |
海康威视 |
4.14% |
463.76 |
22496.89 |
5.20% |
新增 |
8 |
002352 |
顺丰控股 |
3.80% |
233.79 |
20627.64 |
4.77% |
0.00 (0.00%) |
9 |
300454 |
深信服 |
3.60% |
79.30 |
19580.49 |
4.53% |
11.63 (14.66%) |
10 |
00268 |
金蝶国际 |
3.49% |
714.00 |
18989.42 |
4.39% |
0.00 (0.00%) |
11 |
300037 |
新宙邦 |
3.44% |
184.53 |
18711.74 |
4.33% |
--- |
12 |
600660 |
福耀玻璃 |
3.44% |
388.93 |
18687.94 |
4.32% |
--- |
13 |
002709 |
天赐材料 |
3.37% |
176.30 |
18299.96 |
4.23% |
--- |
14 |
03690 |
美团-W |
3.04% |
66.65 |
16525.68 |
3.82% |
--- |
15 |
02020 |
安踏体育 |
2.91% |
152.80 |
15805.26 |
3.66% |
--- |
16 |
300750 |
宁德时代 |
2.52% |
39.05 |
13712.00 |
3.17% |
--- |
17 |
603259 |
药明康德 |
2.30% |
92.97 |
12524.37 |
2.90% |
--- |
18 |
00175 |
吉利汽车 |
2.08% |
505.70 |
11278.86 |
2.61% |
--- |
19 |
02400 |
心动公司 |
1.51% |
208.62 |
8226.06 |
1.90% |
--- |
20 |
01579 |
颐海国际 |
1.33% |
74.80 |
7239.79 |
1.67% |
--- |
21 |
000516 |
国际医学 |
1.17% |
507.63 |
6380.91 |
1.48% |
--- |
22 |
000725 |
京东方A |
1.03% |
936.95 |
5621.70 |
1.30% |
--- |
23 |
603517 |
绝味食品 |
1.02% |
71.74 |
5562.72 |
1.29% |
--- |
24 |
00667 |
中国东方教育 |
0.79% |
273.85 |
4296.21 |
0.99% |
--- |
25 |
300863 |
卡倍亿 |
0.01% |
0.34 |
35.31 |
0.01% |
--- |
26 |
300919 |
中伟股份 |
0.01% |
0.61 |
48.56 |
0.01% |
--- |
27 |
688301 |
奕瑞科技 |
0.01% |
0.24 |
39.49 |
0.01% |
--- |
28 |
688588 |
凌志软件 |
0.01% |
1.73 |
41.59 |
0.01% |
--- |
29 |
688658 |
悦康药业 |
0.01% |
1.66 |
40.41 |
0.01% |
--- |
30 |
688686 |
奥普特 |
0.01% |
0.23 |
39.73 |
0.01% |
--- |
31 |
688788 |
科思科技 |
0.01% |
0.36 |
39.77 |
0.01% |
--- |
32 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
33 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
34 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
35 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
36 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
37 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
38 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
39 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
40 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
41 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
42 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
43 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
44 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
45 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
46 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
47 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
48 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
49 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
50 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
51 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
52 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
53 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
54 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
55 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
56 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
57 |
688004 |
博汇科技 |
0.00% |
0.25 |
11.67 |
0.00% |
--- |
58 |
688096 |
京源环保 |
0.00% |
0.45 |
8.49 |
0.00% |
--- |
59 |
688156 |
路德环境 |
0.00% |
0.26 |
5.22 |
0.00% |
--- |
60 |
688551 |
科威尔 |
0.00% |
0.22 |
7.37 |
0.00% |
--- |
61 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
62 |
688668 |
鼎通科技 |
0.00% |
0.30 |
7.46 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
01772 |
赣锋锂业 |
5.63% |
758.74 |
25168.68 |
9.47% |
-41.26 (-5.44%) |
2 |
002311 |
海大集团 |
5.29% |
385.61 |
23649.39 |
8.90% |
189.93 (49.25%) |
3 |
002352 |
顺丰控股 |
4.25% |
233.79 |
18984.06 |
7.15% |
新增 |
4 |
600309 |
万华化学 |
4.07% |
262.57 |
18196.05 |
6.85% |
新增 |
5 |
00522 |
ASM PACIFIC |
3.72% |
240.00 |
16618.35 |
6.26% |
新增 |
6 |
000568 |
泸州老窖 |
3.17% |
98.59 |
14153.13 |
5.33% |
新增 |
7 |
300454 |
深信服 |
3.15% |
67.68 |
14097.85 |
5.31% |
-1.78 (-2.63%) |
8 |
01066 |
威高股份 |
2.86% |
944.00 |
12807.66 |
4.82% |
144.00 (15.25%) |
9 |
00268 |
金蝶国际 |
2.81% |
714.00 |
12548.12 |
4.72% |
-146.00 (-20.45%) |
10 |
03690 |
美团-W |
2.80% |
58.96 |
12527.50 |
4.72% |
-139.04 (-235.82%) |
季报日期: 2020-09-30 |
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 |
01772 |
赣锋锂业 |
5.63% |
758.74 |
25168.68 |
9.47% |
-41.26 (-5.44%) |
2 |
002311 |
海大集团 |
5.29% |
385.61 |
23649.39 |
8.90% |
189.93 (49.25%) |
3 |
002352 |
顺丰控股 |
4.25% |
233.79 |
18984.06 |
7.15% |
新增 |
4 |
600309 |
万华化学 |
4.07% |
262.57 |
18196.05 |
6.85% |
新增 |
5 |
00522 |
ASM PACIFIC |
3.72% |
240.00 |
16618.35 |
6.26% |
新增 |
6 |
000568 |
泸州老窖 |
3.17% |
98.59 |
14153.13 |
5.33% |
新增 |
7 |
300454 |
深信服 |
3.15% |
67.68 |
14097.85 |
5.31% |
-1.78 (-2.63%) |
8 |
01066 |
威高股份 |
2.86% |
944.00 |
12807.66 |
4.82% |
144.00 (15.25%) |
9 |
00268 |
金蝶国际 |
2.81% |
714.00 |
12548.12 |
4.72% |
-146.00 (-20.45%) |
10 |
03690 |
美团-W |
2.80% |
58.96 |
12527.50 |
4.72% |
-139.04 (-235.82%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
03690 |
美团-W |
6.68% |
198.00 |
31090.03 |
8.59% |
-33.80 (-17.07%) |
2 |
01772 |
赣锋锂业 |
5.63% |
800.00 |
26197.46 |
7.24% |
0.00 (0.00%) |
3 |
300413 |
芒果超媒 |
3.63% |
259.17 |
16897.91 |
4.67% |
-190.12 (-73.36%) |
4 |
002475 |
立讯精密 |
3.45% |
313.04 |
16074.35 |
4.44% |
新增 |
5 |
02382 |
舜宇光学科技 |
3.20% |
131.65 |
14911.54 |
4.12% |
35.00 (26.59%) |
6 |
00268 |
金蝶国际 |
3.04% |
860.00 |
14155.76 |
3.91% |
新增 |
7 |
300454 |
深信服 |
2.97% |
69.45 |
13807.28 |
3.81% |
6.88 (9.91%) |
8 |
01066 |
威高股份 |
2.71% |
800.00 |
12598.16 |
3.48% |
新增 |
9 |
300136 |
信维通信 |
2.66% |
233.13 |
12360.78 |
3.41% |
新增 |
10 |
000636 |
风华高科 |
2.62% |
418.15 |
12205.80 |
3.37% |
新增 |
季报日期: 2020-06-30 |
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 |
03690 |
美团-W |
6.68% |
198.00 |
31090.03 |
8.59% |
-33.80 (-17.07%) |
2 |
01772 |
赣锋锂业 |
5.63% |
800.00 |
26197.46 |
7.24% |
0.00 (0.00%) |
3 |
300413 |
芒果超媒 |
3.63% |
259.17 |
16897.91 |
4.67% |
-190.12 (-73.36%) |
4 |
002475 |
立讯精密 |
3.45% |
313.04 |
16074.35 |
4.44% |
新增 |
5 |
02382 |
舜宇光学科技 |
3.20% |
131.65 |
14911.54 |
4.12% |
35.00 (26.59%) |
6 |
00268 |
金蝶国际 |
3.04% |
860.00 |
14155.76 |
3.91% |
新增 |
7 |
300454 |
深信服 |
2.97% |
69.45 |
13807.28 |
3.81% |
6.88 (9.91%) |
8 |
01066 |
威高股份 |
2.71% |
800.00 |
12598.16 |
3.48% |
新增 |
9 |
300136 |
信维通信 |
2.66% |
233.13 |
12360.78 |
3.41% |
新增 |
10 |
000636 |
风华高科 |
2.62% |
418.15 |
12205.80 |
3.37% |
新增 |
11 |
600406 |
国电南瑞 |
2.31% |
531.69 |
10766.64 |
2.97% |
--- |
12 |
002456 |
欧菲光 |
2.28% |
576.73 |
10606.08 |
2.93% |
--- |
13 |
603160 |
汇顶科技 |
2.21% |
46.05 |
10265.17 |
2.84% |
--- |
14 |
300709 |
精研科技 |
2.12% |
102.69 |
9873.36 |
2.73% |
--- |
15 |
01797 |
新东方在线 |
2.08% |
340.35 |
9668.66 |
2.67% |
--- |
16 |
603259 |
药明康德 |
2.03% |
97.84 |
9451.22 |
2.61% |
--- |
17 |
002311 |
海大集团 |
2.00% |
195.68 |
9312.47 |
2.57% |
--- |
18 |
000725 |
京东方A |
1.95% |
1939.00 |
9055.13 |
2.50% |
--- |
19 |
600741 |
华域汽车 |
1.63% |
364.83 |
7584.91 |
2.10% |
--- |
20 |
000049 |
德赛电池 |
1.59% |
150.98 |
7399.56 |
2.04% |
--- |
21 |
300315 |
掌趣科技 |
1.54% |
976.08 |
7154.64 |
1.98% |
--- |
22 |
00700 |
腾讯控股 |
1.47% |
15.00 |
6831.62 |
1.89% |
--- |
23 |
601012 |
隆基股份 |
1.41% |
161.11 |
6562.01 |
1.81% |
--- |
24 |
002727 |
一心堂 |
1.29% |
162.29 |
6022.58 |
1.66% |
--- |
25 |
600060 |
海信视像 |
1.18% |
452.32 |
5495.67 |
1.52% |
--- |
26 |
002884 |
凌霄泵业 |
1.15% |
316.21 |
5347.16 |
1.48% |
--- |
27 |
603883 |
老百姓 |
0.96% |
44.61 |
4463.15 |
1.23% |
--- |
28 |
02333 |
长城汽车 |
0.95% |
1000.00 |
4421.05 |
1.22% |
--- |
29 |
603306 |
华懋科技 |
0.83% |
276.43 |
3842.38 |
1.06% |
--- |
30 |
300791 |
仙乐健康 |
0.79% |
46.28 |
3699.62 |
1.02% |
--- |
31 |
600859 |
王府井 |
0.74% |
76.12 |
3467.27 |
0.96% |
--- |
32 |
688111 |
金山办公 |
0.73% |
10.00 |
3415.80 |
0.94% |
--- |
33 |
00772 |
阅文集团 |
0.72% |
70.00 |
3337.71 |
0.92% |
--- |
34 |
300832 |
新产业 |
0.68% |
18.37 |
3163.47 |
0.87% |
--- |
35 |
300207 |
欣旺达 |
0.64% |
156.59 |
2959.52 |
0.82% |
--- |
36 |
688036 |
传音控股 |
0.64% |
42.05 |
2985.47 |
0.82% |
--- |
37 |
002050 |
三花智控 |
0.63% |
134.57 |
2947.13 |
0.81% |
--- |
38 |
688278 |
特宝生物 |
0.59% |
38.77 |
2743.27 |
0.76% |
--- |
39 |
300014 |
亿纬锂能 |
0.57% |
55.51 |
2655.94 |
0.73% |
--- |
40 |
002351 |
漫步者 |
0.55% |
121.36 |
2563.23 |
0.71% |
--- |
41 |
002714 |
牧原股份 |
0.51% |
28.73 |
2355.53 |
0.65% |
--- |
42 |
002251 |
步步高 |
0.42% |
139.27 |
1946.99 |
0.54% |
--- |
43 |
002385 |
大北农 |
0.39% |
201.64 |
1836.94 |
0.51% |
--- |
44 |
300562 |
乐心医疗 |
0.33% |
69.13 |
1514.66 |
0.42% |
--- |
45 |
000513 |
丽珠集团 |
0.32% |
30.56 |
1467.09 |
0.41% |
--- |
46 |
300037 |
新宙邦 |
0.31% |
28.04 |
1426.08 |
0.39% |
--- |
47 |
000063 |
中兴通讯 |
0.26% |
29.90 |
1199.89 |
0.33% |
--- |
48 |
000403 |
派林生物 |
0.21% |
13.00 |
963.69 |
0.27% |
--- |
49 |
601658 |
邮储银行 |
0.08% |
79.66 |
364.04 |
0.10% |
--- |
50 |
03808 |
中国重汽 |
0.04% |
10.00 |
183.14 |
0.05% |
--- |
51 |
688106 |
金宏气体 |
0.03% |
2.61 |
135.54 |
0.04% |
--- |
52 |
688085 |
三友医疗 |
0.02% |
0.88 |
69.83 |
0.02% |
--- |
53 |
688588 |
凌志软件 |
0.01% |
1.73 |
57.58 |
0.02% |
--- |
54 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
55 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
56 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
57 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
58 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
59 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
60 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
61 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
62 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
63 |
688004 |
博汇科技 |
0.00% |
0.25 |
17.98 |
0.00% |
--- |
64 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
65 |
688096 |
京源环保 |
0.00% |
0.45 |
9.61 |
0.00% |
--- |
66 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
67 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
603160 |
汇顶科技 |
5.69% |
85.77 |
21457.20 |
7.28% |
-31.98 (-37.29%) |
2 |
03690 |
美团-W |
5.26% |
231.80 |
19834.66 |
6.73% |
131.80 (56.86%) |
3 |
300413 |
芒果超媒 |
5.19% |
449.29 |
19584.70 |
6.64% |
-61.87 (-13.77%) |
4 |
01772 |
赣锋锂业 |
4.81% |
800.00 |
18164.36 |
6.16% |
新增 |
5 |
00700 |
腾讯控股 |
3.68% |
40.00 |
13895.55 |
4.71% |
新增 |
6 |
600406 |
国电南瑞 |
3.16% |
603.53 |
11919.63 |
4.04% |
-708.32 (-117.36%) |
7 |
300454 |
深信服 |
2.45% |
62.57 |
9238.73 |
3.13% |
新增 |
8 |
02382 |
舜宇光学科技 |
2.44% |
96.65 |
9219.47 |
3.13% |
新增 |
9 |
300450 |
先导智能 |
2.36% |
237.70 |
8904.20 |
3.02% |
-18.16 (-7.64%) |
10 |
01797 |
新东方在线 |
2.12% |
300.35 |
7999.63 |
2.71% |
42.00 (13.98%) |
季报日期: 2020-03-31 |
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 |
603160 |
汇顶科技 |
5.69% |
85.77 |
21457.20 |
7.28% |
-31.98 (-37.29%) |
2 |
03690 |
美团-W |
5.26% |
231.80 |
19834.66 |
6.73% |
131.80 (56.86%) |
3 |
300413 |
芒果超媒 |
5.19% |
449.29 |
19584.70 |
6.64% |
-61.87 (-13.77%) |
4 |
01772 |
赣锋锂业 |
4.81% |
800.00 |
18164.36 |
6.16% |
新增 |
5 |
00700 |
腾讯控股 |
3.68% |
40.00 |
13895.55 |
4.71% |
新增 |
6 |
600406 |
国电南瑞 |
3.16% |
603.53 |
11919.63 |
4.04% |
-708.32 (-117.36%) |
7 |
300454 |
深信服 |
2.45% |
62.57 |
9238.73 |
3.13% |
新增 |
8 |
02382 |
舜宇光学科技 |
2.44% |
96.65 |
9219.47 |
3.13% |
新增 |
9 |
300450 |
先导智能 |
2.36% |
237.70 |
8904.20 |
3.02% |
-18.16 (-7.64%) |
10 |
01797 |
新东方在线 |
2.12% |
300.35 |
7999.63 |
2.71% |
42.00 (13.98%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 |
600406 |
国电南瑞 |
7.14% |
1311.85 |
27784.93 |
9.13% |
-373.32 (-28.46%) |
2 |
000002 |
万科A |
6.95% |
839.45 |
27013.38 |
8.88% |
新增 |
3 |
603160 |
汇顶科技 |
6.06% |
117.76 |
23564.83 |
7.74% |
46.49 (39.48%) |
4 |
000651 |
格力电器 |
5.12% |
303.38 |
19895.60 |
6.54% |
59.38 (19.57%) |
5 |
300413 |
芒果超媒 |
4.60% |
511.16 |
17870.27 |
5.87% |
219.26 (42.89%) |
6 |
600741 |
华域汽车 |
3.63% |
543.64 |
14129.32 |
4.64% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
3.16% |
747.08 |
12289.39 |
4.04% |
新增 |
8 |
300450 |
先导智能 |
2.96% |
255.86 |
11498.29 |
3.78% |
新增 |
9 |
00763 |
中兴通讯 |
2.77% |
504.14 |
10770.62 |
3.54% |
-163.96 (-32.52%) |
10 |
600886 |
国投电力 |
2.57% |
1088.12 |
9988.95 |
3.28% |
0.00 (0.00%) |
季报日期: 2019-12-31 |
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 |
600406 |
国电南瑞 |
7.14% |
1311.85 |
27784.93 |
9.13% |
-373.32 (-28.46%) |
2 |
000002 |
万科A |
6.95% |
839.45 |
27013.38 |
8.88% |
新增 |
3 |
603160 |
汇顶科技 |
6.06% |
117.76 |
23564.83 |
7.74% |
46.49 (39.48%) |
4 |
000651 |
格力电器 |
5.12% |
303.38 |
19895.60 |
6.54% |
59.38 (19.57%) |
5 |
300413 |
芒果超媒 |
4.60% |
511.16 |
17870.27 |
5.87% |
219.26 (42.89%) |
6 |
600741 |
华域汽车 |
3.63% |
543.64 |
14129.32 |
4.64% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
3.16% |
747.08 |
12289.39 |
4.04% |
新增 |
8 |
300450 |
先导智能 |
2.96% |
255.86 |
11498.29 |
3.78% |
新增 |
9 |
00763 |
中兴通讯 |
2.77% |
504.14 |
10770.62 |
3.54% |
-163.96 (-32.52%) |
10 |
600886 |
国投电力 |
2.57% |
1088.12 |
9988.95 |
3.28% |
0.00 (0.00%) |
11 |
02601 |
中国太保 |
2.44% |
345.32 |
9496.45 |
3.12% |
--- |
12 |
03690 |
美团-W |
2.35% |
100.00 |
9128.00 |
3.00% |
--- |
13 |
002475 |
立讯精密 |
2.26% |
240.29 |
8770.47 |
2.88% |
--- |
14 |
300709 |
精研科技 |
2.15% |
85.73 |
8371.23 |
2.75% |
--- |
15 |
603259 |
药明康德 |
1.77% |
74.84 |
6894.44 |
2.27% |
--- |
16 |
601128 |
常熟银行 |
1.51% |
644.82 |
5874.31 |
1.93% |
--- |
17 |
300059 |
东方财富 |
1.49% |
367.33 |
5792.79 |
1.90% |
--- |
18 |
300136 |
信维通信 |
1.40% |
120.16 |
5452.64 |
1.79% |
--- |
19 |
688111 |
金山办公 |
1.37% |
32.47 |
5321.16 |
1.75% |
--- |
20 |
02333 |
长城汽车 |
1.33% |
1003.25 |
5176.46 |
1.70% |
--- |
21 |
002007 |
华兰生物 |
1.30% |
143.43 |
5041.49 |
1.66% |
--- |
22 |
01797 |
新东方在线 |
1.11% |
258.35 |
4304.50 |
1.41% |
--- |
23 |
600521 |
华海药业 |
1.07% |
240.09 |
4143.95 |
1.36% |
--- |
24 |
603583 |
捷昌驱动 |
0.95% |
83.04 |
3697.95 |
1.22% |
--- |
25 |
01211 |
比亚迪股份 |
0.81% |
90.00 |
3132.09 |
1.03% |
--- |
26 |
603882 |
金域医学 |
0.66% |
50.00 |
2561.00 |
0.84% |
--- |
27 |
002466 |
天齐锂业 |
0.65% |
83.63 |
2523.92 |
0.83% |
--- |
28 |
600216 |
浙江医药 |
0.63% |
184.72 |
2466.01 |
0.81% |
--- |
29 |
000725 |
京东方A |
0.56% |
480.33 |
2180.70 |
0.72% |
--- |
30 |
300590 |
移为通信 |
0.49% |
53.05 |
1919.35 |
0.63% |
--- |
31 |
600007 |
中国国贸 |
0.46% |
102.28 |
1789.86 |
0.59% |
--- |
32 |
600703 |
三安光电 |
0.44% |
94.24 |
1730.27 |
0.57% |
--- |
33 |
03988 |
中国银行 |
0.38% |
500.00 |
1491.47 |
0.49% |
--- |
34 |
000338 |
潍柴动力 |
0.34% |
83.72 |
1329.49 |
0.44% |
--- |
35 |
300315 |
掌趣科技 |
0.34% |
213.11 |
1314.91 |
0.43% |
--- |
36 |
002745 |
木林森 |
0.33% |
93.01 |
1265.87 |
0.42% |
--- |
37 |
600309 |
万华化学 |
0.33% |
22.81 |
1281.24 |
0.42% |
--- |
38 |
601318 |
中国平安 |
0.33% |
15.04 |
1285.32 |
0.42% |
--- |
39 |
000063 |
中兴通讯 |
0.27% |
29.90 |
1058.16 |
0.35% |
--- |
40 |
300502 |
新易盛 |
0.27% |
25.99 |
1043.24 |
0.34% |
--- |
41 |
002123 |
梦网科技 |
0.26% |
52.23 |
999.16 |
0.33% |
--- |
42 |
002410 |
广联达 |
0.25% |
28.27 |
960.61 |
0.32% |
--- |
43 |
601012 |
隆基股份 |
0.25% |
39.89 |
990.47 |
0.33% |
--- |
44 |
002235 |
安妮股份 |
0.22% |
100.00 |
861.00 |
0.28% |
--- |
45 |
002714 |
牧原股份 |
0.20% |
8.66 |
768.77 |
0.25% |
--- |
46 |
000661 |
长春高新 |
0.19% |
1.66 |
742.02 |
0.24% |
--- |
47 |
300496 |
中科创达 |
0.19% |
16.19 |
730.74 |
0.24% |
--- |
48 |
000858 |
五粮液 |
0.18% |
5.27 |
700.96 |
0.23% |
--- |
49 |
600519 |
贵州茅台 |
0.17% |
0.55 |
650.65 |
0.21% |
--- |
50 |
600498 |
烽火通信 |
0.16% |
23.31 |
639.86 |
0.21% |
--- |
51 |
002008 |
大族激光 |
0.15% |
14.68 |
587.20 |
0.19% |
--- |
52 |
300308 |
中际旭创 |
0.15% |
11.15 |
581.47 |
0.19% |
--- |
53 |
002508 |
老板电器 |
0.13% |
15.39 |
520.34 |
0.17% |
--- |
54 |
300188 |
美亚柏科 |
0.13% |
28.76 |
491.80 |
0.16% |
--- |
55 |
002174 |
游族网络 |
0.12% |
20.38 |
474.24 |
0.16% |
--- |
56 |
600340 |
华夏幸福 |
0.12% |
16.28 |
467.29 |
0.15% |
--- |
57 |
601658 |
邮储银行 |
0.12% |
79.66 |
454.85 |
0.15% |
--- |
58 |
603186 |
华正新材 |
0.12% |
12.62 |
481.58 |
0.16% |
--- |
59 |
03808 |
中国重汽 |
0.11% |
30.00 |
446.64 |
0.15% |
--- |
60 |
600183 |
生益科技 |
0.09% |
16.59 |
347.03 |
0.11% |
--- |
61 |
002090 |
金智科技 |
0.08% |
30.00 |
318.27 |
0.10% |
--- |
62 |
003816 |
中国广核 |
0.05% |
56.30 |
198.72 |
0.07% |
--- |
63 |
601916 |
浙商银行 |
0.04% |
29.42 |
137.09 |
0.05% |
--- |
64 |
688321 |
微芯生物 |
0.02% |
1.33 |
71.61 |
0.02% |
--- |
65 |
688089 |
嘉必优 |
0.01% |
0.55 |
20.64 |
0.01% |
--- |
66 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
67 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
68 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
69 |
688138 |
清溢光电 |
0.00% |
1.01 |
13.98 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
600406 |
国电南瑞 |
9.39% |
1685.16 |
34461.61 |
13.17% |
532.35 (31.59%) |
2 |
002475 |
立讯精密 |
5.71% |
783.30 |
20961.22 |
8.01% |
-63.56 (-8.11%) |
3 |
603882 |
金域医学 |
4.52% |
304.65 |
16569.93 |
6.33% |
-14.60 (-4.79%) |
4 |
603160 |
汇顶科技 |
3.95% |
71.27 |
14495.69 |
5.54% |
-16.61 (-23.31%) |
5 |
000651 |
格力电器 |
3.81% |
244.00 |
13981.15 |
5.34% |
-59.26 (-24.29%) |
6 |
01177 |
中国生物制药 |
3.69% |
1505.50 |
13525.44 |
5.17% |
新增 |
7 |
300413 |
芒果超媒 |
3.64% |
291.90 |
13357.44 |
5.10% |
26.20 (8.98%) |
8 |
600741 |
华域汽车 |
3.48% |
543.64 |
12775.64 |
4.88% |
71.30 (13.12%) |
9 |
00763 |
中兴通讯 |
3.42% |
668.10 |
12534.76 |
4.79% |
80.00 (11.97%) |
10 |
600886 |
国投电力 |
2.67% |
1088.12 |
9803.97 |
3.75% |
448.25 (41.19%) |
季报日期: 2019-09-30 |
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 |
600406 |
国电南瑞 |
9.39% |
1685.16 |
34461.61 |
13.17% |
532.35 (31.59%) |
2 |
002475 |
立讯精密 |
5.71% |
783.30 |
20961.22 |
8.01% |
-63.56 (-8.11%) |
3 |
603882 |
金域医学 |
4.52% |
304.65 |
16569.93 |
6.33% |
-14.60 (-4.79%) |
4 |
603160 |
汇顶科技 |
3.95% |
71.27 |
14495.69 |
5.54% |
-16.61 (-23.31%) |
5 |
000651 |
格力电器 |
3.81% |
244.00 |
13981.15 |
5.34% |
-59.26 (-24.29%) |
6 |
01177 |
中国生物制药 |
3.69% |
1505.50 |
13525.44 |
5.17% |
新增 |
7 |
300413 |
芒果超媒 |
3.64% |
291.90 |
13357.44 |
5.10% |
26.20 (8.98%) |
8 |
600741 |
华域汽车 |
3.48% |
543.64 |
12775.64 |
4.88% |
71.30 (13.12%) |
9 |
00763 |
中兴通讯 |
3.42% |
668.10 |
12534.76 |
4.79% |
80.00 (11.97%) |
10 |
600886 |
国投电力 |
2.67% |
1088.12 |
9803.97 |
3.75% |
448.25 (41.19%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
600406 |
国电南瑞 |
6.56% |
1152.81 |
21488.40 |
11.03% |
--- |
2 |
002475 |
立讯精密 |
6.41% |
846.87 |
20993.81 |
10.78% |
--- |
3 |
000651 |
格力电器 |
5.09% |
303.26 |
16679.42 |
8.56% |
--- |
4 |
603160 |
汇顶科技 |
3.72% |
87.88 |
12197.31 |
6.26% |
--- |
5 |
00763 |
中兴通讯 |
3.56% |
588.10 |
11665.75 |
5.99% |
--- |
6 |
300413 |
芒果超媒 |
3.33% |
265.70 |
10907.07 |
5.60% |
--- |
7 |
603882 |
金域医学 |
3.22% |
319.25 |
10555.95 |
5.42% |
--- |
8 |
600741 |
华域汽车 |
3.11% |
472.34 |
10202.64 |
5.24% |
--- |
9 |
002594 |
比亚迪 |
2.49% |
160.88 |
8160.06 |
4.19% |
--- |
10 |
300450 |
先导智能 |
2.48% |
242.04 |
8132.50 |
4.17% |
--- |
季报日期: 2019-06-30 |
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 |
600406 |
国电南瑞 |
6.56% |
1152.81 |
21488.40 |
11.03% |
--- |
2 |
002475 |
立讯精密 |
6.41% |
846.87 |
20993.81 |
10.78% |
--- |
3 |
000651 |
格力电器 |
5.09% |
303.26 |
16679.42 |
8.56% |
--- |
4 |
603160 |
汇顶科技 |
3.72% |
87.88 |
12197.31 |
6.26% |
--- |
5 |
00763 |
中兴通讯 |
3.56% |
588.10 |
11665.75 |
5.99% |
--- |
6 |
300413 |
芒果超媒 |
3.33% |
265.70 |
10907.07 |
5.60% |
--- |
7 |
603882 |
金域医学 |
3.22% |
319.25 |
10555.95 |
5.42% |
--- |
8 |
600741 |
华域汽车 |
3.11% |
472.34 |
10202.64 |
5.24% |
--- |
9 |
002594 |
比亚迪 |
2.49% |
160.88 |
8160.06 |
4.19% |
--- |
10 |
300450 |
先导智能 |
2.48% |
242.04 |
8132.50 |
4.17% |
--- |
11 |
300207 |
欣旺达 |
2.36% |
672.37 |
7745.66 |
3.98% |
--- |
12 |
02601 |
中国太保 |
2.01% |
245.32 |
6592.63 |
3.38% |
--- |
13 |
600886 |
国投电力 |
1.52% |
639.87 |
4971.81 |
2.55% |
--- |
14 |
002714 |
牧原股份 |
1.45% |
80.77 |
4748.59 |
2.44% |
--- |
15 |
300709 |
精研科技 |
1.38% |
93.32 |
4510.94 |
2.32% |
--- |
16 |
601128 |
常熟银行 |
1.37% |
581.66 |
4490.41 |
2.30% |
--- |
17 |
601012 |
隆基股份 |
1.15% |
163.49 |
3778.36 |
1.94% |
--- |
18 |
600703 |
三安光电 |
1.02% |
295.06 |
3328.23 |
1.71% |
--- |
19 |
603259 |
药明康德 |
0.94% |
35.35 |
3064.13 |
1.57% |
--- |
20 |
603583 |
捷昌驱动 |
0.93% |
83.04 |
3061.83 |
1.57% |
--- |
21 |
000860 |
顺鑫农业 |
0.91% |
64.05 |
2987.75 |
1.53% |
--- |
22 |
300750 |
宁德时代 |
0.69% |
32.71 |
2253.06 |
1.16% |
--- |
23 |
600007 |
中国国贸 |
0.46% |
102.28 |
1492.23 |
0.77% |
--- |
24 |
603345 |
安井食品 |
0.35% |
22.44 |
1153.42 |
0.59% |
--- |
25 |
600036 |
招商银行 |
0.32% |
29.15 |
1048.83 |
0.54% |
--- |
26 |
000338 |
潍柴动力 |
0.31% |
83.72 |
1028.93 |
0.53% |
--- |
27 |
300188 |
美亚柏科 |
0.31% |
57.51 |
1025.40 |
0.53% |
--- |
28 |
601166 |
兴业银行 |
0.30% |
54.03 |
988.21 |
0.51% |
--- |
29 |
002007 |
华兰生物 |
0.20% |
21.88 |
666.97 |
0.34% |
--- |
30 |
000858 |
五粮液 |
0.19% |
5.27 |
621.60 |
0.32% |
--- |
31 |
000661 |
长春高新 |
0.17% |
1.66 |
561.08 |
0.29% |
--- |
32 |
300271 |
华宇软件 |
0.17% |
28.49 |
541.31 |
0.28% |
--- |
33 |
600519 |
贵州茅台 |
0.17% |
0.55 |
541.20 |
0.28% |
--- |
34 |
000063 |
中兴通讯 |
0.16% |
16.05 |
522.11 |
0.27% |
--- |
35 |
300633 |
开立医疗 |
0.16% |
17.84 |
509.51 |
0.26% |
--- |
36 |
600340 |
华夏幸福 |
0.16% |
16.28 |
530.30 |
0.27% |
--- |
37 |
601318 |
中国平安 |
0.11% |
4.09 |
362.41 |
0.19% |
--- |
38 |
600872 |
中炬高新 |
0.09% |
6.74 |
288.72 |
0.15% |
--- |
39 |
002157 |
正邦科技 |
0.08% |
16.41 |
273.39 |
0.14% |
--- |
40 |
000568 |
泸州老窖 |
0.04% |
1.70 |
137.41 |
0.07% |
--- |
41 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
42 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
43 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
44 |
600968 |
海油发展 |
0.00% |
1.97 |
6.99 |
0.00% |
--- |
45 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
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