重仓股明细
查询指定年度的基金持仓:
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 |
600519 |
贵州茅台 |
5.04% |
3.41 |
5967.32 |
7.03% |
-0.70 (-17.02%) |
2 |
600968 |
海油发展 |
3.67% |
957.80 |
4348.42 |
5.13% |
957.80 (100.00%) |
3 |
000333 |
美的集团 |
3.49% |
54.40 |
4137.66 |
4.88% |
-8.48 (-13.49%) |
4 |
000651 |
格力电器 |
3.08% |
76.20 |
3653.09 |
4.31% |
-9.34 (-10.92%) |
5 |
600690 |
海尔智家 |
2.59% |
95.46 |
3069.04 |
3.62% |
-11.03 (-10.36%) |
6 |
603508 |
思维列控 |
2.52% |
138.32 |
2982.16 |
3.52% |
138.32 (100.00%) |
7 |
002444 |
巨星科技 |
2.16% |
81.52 |
2555.50 |
3.01% |
-47.01 (-36.58%) |
8 |
601816 |
京沪高铁 |
1.99% |
389.97 |
2355.40 |
2.78% |
389.97 (100.00%) |
9 |
601567 |
三星医疗 |
1.93% |
65.55 |
2287.04 |
2.70% |
1.12 (1.74%) |
10 |
603871 |
嘉友国际 |
1.93% |
100.58 |
2282.24 |
2.69% |
-11.42 (-10.20%) |
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 |
600519 |
贵州茅台 |
5.04% |
3.41 |
5967.32 |
7.03% |
-0.70 (-17.02%) |
2 |
600968 |
海油发展 |
3.67% |
957.80 |
4348.42 |
5.13% |
957.80 (100.00%) |
3 |
000333 |
美的集团 |
3.49% |
54.40 |
4137.66 |
4.88% |
-8.48 (-13.49%) |
4 |
000651 |
格力电器 |
3.08% |
76.20 |
3653.09 |
4.31% |
-9.34 (-10.92%) |
5 |
600690 |
海尔智家 |
2.59% |
95.46 |
3069.04 |
3.62% |
-11.03 (-10.36%) |
6 |
603508 |
思维列控 |
2.52% |
138.32 |
2982.16 |
3.52% |
138.32 (100.00%) |
7 |
002444 |
巨星科技 |
2.16% |
81.52 |
2555.50 |
3.01% |
-47.01 (-36.58%) |
8 |
601816 |
京沪高铁 |
1.99% |
389.97 |
2355.40 |
2.78% |
389.97 (100.00%) |
9 |
601567 |
三星医疗 |
1.93% |
65.55 |
2287.04 |
2.70% |
1.12 (1.74%) |
10 |
603871 |
嘉友国际 |
1.93% |
100.58 |
2282.24 |
2.69% |
-11.42 (-10.20%) |
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 |
5.49% |
4.11 |
6036.55 |
7.40% |
0.51 (12.40%) |
2 |
000333 |
美的集团 |
3.69% |
62.88 |
4055.76 |
4.97% |
18.31 (29.12%) |
3 |
000651 |
格力电器 |
3.05% |
85.54 |
3354.93 |
4.11% |
新增 |
4 |
002444 |
巨星科技 |
2.89% |
128.53 |
3174.57 |
3.89% |
7.37 (5.73%) |
5 |
601288 |
农业银行 |
2.87% |
723.98 |
3156.55 |
3.87% |
-171.38 (-23.67%) |
6 |
600690 |
海尔智家 |
2.75% |
106.49 |
3022.19 |
3.70% |
2.51 (2.36%) |
7 |
601567 |
三星医疗 |
2.05% |
64.43 |
2255.05 |
2.76% |
新增 |
8 |
600761 |
安徽合力 |
1.91% |
97.34 |
2106.44 |
2.58% |
-9.43 (-9.69%) |
9 |
603619 |
中曼石油 |
1.89% |
88.60 |
2075.01 |
2.54% |
新增 |
10 |
603871 |
嘉友国际 |
1.80% |
112.00 |
1981.34 |
2.43% |
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 |
5.49% |
4.11 |
6036.55 |
7.40% |
0.51 (12.40%) |
2 |
000333 |
美的集团 |
3.69% |
62.88 |
4055.76 |
4.97% |
18.31 (29.12%) |
3 |
000651 |
格力电器 |
3.05% |
85.54 |
3354.93 |
4.11% |
新增 |
4 |
002444 |
巨星科技 |
2.89% |
128.53 |
3174.57 |
3.89% |
7.37 (5.73%) |
5 |
601288 |
农业银行 |
2.87% |
723.98 |
3156.55 |
3.87% |
-171.38 (-23.67%) |
6 |
600690 |
海尔智家 |
2.75% |
106.49 |
3022.19 |
3.70% |
2.51 (2.36%) |
7 |
601567 |
三星医疗 |
2.05% |
64.43 |
2255.05 |
2.76% |
新增 |
8 |
600761 |
安徽合力 |
1.91% |
97.34 |
2106.44 |
2.58% |
-9.43 (-9.69%) |
9 |
603619 |
中曼石油 |
1.89% |
88.60 |
2075.01 |
2.54% |
新增 |
10 |
603871 |
嘉友国际 |
1.80% |
112.00 |
1981.34 |
2.43% |
新增 |
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 |
5.38% |
3.60 |
6136.91 |
6.97% |
-1.42 (-39.40%) |
2 |
601288 |
农业银行 |
3.32% |
895.36 |
3787.37 |
4.30% |
新增 |
3 |
002444 |
巨星科技 |
2.68% |
121.16 |
3056.87 |
3.47% |
20.24 (16.71%) |
4 |
000333 |
美的集团 |
2.51% |
44.57 |
2862.29 |
3.25% |
22.63 (50.77%) |
5 |
600256 |
广汇能源 |
2.45% |
375.66 |
2794.91 |
3.18% |
新增 |
6 |
600690 |
海尔智家 |
2.27% |
103.98 |
2594.30 |
2.95% |
新增 |
7 |
603508 |
思维列控 |
2.15% |
111.20 |
2449.85 |
2.78% |
新增 |
8 |
600887 |
伊利股份 |
1.93% |
78.74 |
2196.85 |
2.50% |
14.04 (17.83%) |
9 |
002027 |
分众传媒 |
1.92% |
336.62 |
2194.76 |
2.49% |
118.04 (35.07%) |
10 |
600761 |
安徽合力 |
1.86% |
106.77 |
2117.25 |
2.41% |
-66.23 (-62.03%) |
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 |
5.38% |
3.60 |
6136.91 |
6.97% |
-1.42 (-39.40%) |
2 |
601288 |
农业银行 |
3.32% |
895.36 |
3787.37 |
4.30% |
新增 |
3 |
002444 |
巨星科技 |
2.68% |
121.16 |
3056.87 |
3.47% |
20.24 (16.71%) |
4 |
000333 |
美的集团 |
2.51% |
44.57 |
2862.29 |
3.25% |
22.63 (50.77%) |
5 |
600256 |
广汇能源 |
2.45% |
375.66 |
2794.91 |
3.18% |
新增 |
6 |
600690 |
海尔智家 |
2.27% |
103.98 |
2594.30 |
2.95% |
新增 |
7 |
603508 |
思维列控 |
2.15% |
111.20 |
2449.85 |
2.78% |
新增 |
8 |
600887 |
伊利股份 |
1.93% |
78.74 |
2196.85 |
2.50% |
14.04 (17.83%) |
9 |
002027 |
分众传媒 |
1.92% |
336.62 |
2194.76 |
2.49% |
118.04 (35.07%) |
10 |
600761 |
安徽合力 |
1.86% |
106.77 |
2117.25 |
2.41% |
-66.23 (-62.03%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.67% |
5.02 |
8671.08 |
10.02% |
-0.09 (-1.79%) |
2 |
600761 |
安徽合力 |
2.79% |
173.00 |
3150.33 |
3.64% |
新增 |
3 |
002439 |
启明星辰 |
2.57% |
107.68 |
2907.36 |
3.36% |
新增 |
4 |
600188 |
兖矿能源 |
2.54% |
144.89 |
2870.27 |
3.32% |
-6.30 (-4.35%) |
5 |
300782 |
卓胜微 |
2.27% |
18.21 |
2567.43 |
2.97% |
新增 |
6 |
002475 |
立讯精密 |
2.12% |
69.52 |
2394.96 |
2.77% |
新增 |
7 |
600546 |
山煤国际 |
2.12% |
136.64 |
2392.55 |
2.76% |
新增 |
8 |
002444 |
巨星科技 |
2.01% |
100.92 |
2272.72 |
2.63% |
新增 |
9 |
002138 |
顺络电子 |
1.99% |
83.23 |
2248.02 |
2.60% |
新增 |
10 |
000828 |
东莞控股 |
1.86% |
195.60 |
2100.74 |
2.43% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.67% |
5.02 |
8671.08 |
10.02% |
-0.09 (-1.79%) |
2 |
600761 |
安徽合力 |
2.79% |
173.00 |
3150.33 |
3.64% |
新增 |
3 |
002439 |
启明星辰 |
2.57% |
107.68 |
2907.36 |
3.36% |
新增 |
4 |
600188 |
兖矿能源 |
2.54% |
144.89 |
2870.27 |
3.32% |
-6.30 (-4.35%) |
5 |
300782 |
卓胜微 |
2.27% |
18.21 |
2567.43 |
2.97% |
新增 |
6 |
002475 |
立讯精密 |
2.12% |
69.52 |
2394.96 |
2.77% |
新增 |
7 |
600546 |
山煤国际 |
2.12% |
136.64 |
2392.55 |
2.76% |
新增 |
8 |
002444 |
巨星科技 |
2.01% |
100.92 |
2272.72 |
2.63% |
新增 |
9 |
002138 |
顺络电子 |
1.99% |
83.23 |
2248.02 |
2.60% |
新增 |
10 |
000828 |
东莞控股 |
1.86% |
195.60 |
2100.74 |
2.43% |
新增 |
11 |
002126 |
银轮股份 |
1.85% |
112.07 |
2092.35 |
2.42% |
--- |
12 |
601985 |
中国核电 |
1.81% |
272.48 |
2043.60 |
2.36% |
--- |
13 |
603179 |
新泉股份 |
1.81% |
40.36 |
2046.74 |
2.36% |
--- |
14 |
002531 |
天顺风能 |
1.74% |
169.79 |
1969.56 |
2.28% |
--- |
15 |
300394 |
天孚通信 |
1.74% |
21.47 |
1964.93 |
2.27% |
--- |
16 |
002063 |
远光软件 |
1.68% |
307.00 |
1897.26 |
2.19% |
--- |
17 |
600150 |
中国船舶 |
1.68% |
64.46 |
1897.70 |
2.19% |
--- |
18 |
300750 |
宁德时代 |
1.63% |
11.30 |
1844.76 |
2.13% |
--- |
19 |
601699 |
潞安环能 |
1.63% |
84.18 |
1844.38 |
2.13% |
--- |
20 |
002648 |
卫星化学 |
1.59% |
121.72 |
1795.40 |
2.07% |
--- |
21 |
600998 |
九州通 |
1.58% |
255.46 |
1790.74 |
2.07% |
--- |
22 |
600309 |
万华化学 |
1.53% |
22.55 |
1732.02 |
2.00% |
--- |
23 |
600887 |
伊利股份 |
1.53% |
64.70 |
1730.72 |
2.00% |
--- |
24 |
601138 |
工业富联 |
1.45% |
108.36 |
1638.40 |
1.89% |
--- |
25 |
688772 |
珠海冠宇 |
1.39% |
71.63 |
1576.65 |
1.82% |
--- |
26 |
600968 |
海油发展 |
1.35% |
537.67 |
1532.36 |
1.77% |
--- |
27 |
603233 |
大参林 |
1.33% |
60.57 |
1508.09 |
1.74% |
--- |
28 |
600941 |
中国移动 |
1.32% |
15.06 |
1498.17 |
1.73% |
--- |
29 |
300130 |
新国都 |
1.29% |
60.22 |
1457.37 |
1.68% |
--- |
30 |
002027 |
分众传媒 |
1.22% |
218.58 |
1381.43 |
1.60% |
--- |
31 |
603129 |
春风动力 |
1.22% |
13.54 |
1384.33 |
1.60% |
--- |
32 |
600012 |
皖通高速 |
1.10% |
112.62 |
1241.07 |
1.43% |
--- |
33 |
300979 |
华利集团 |
1.07% |
23.04 |
1212.83 |
1.40% |
--- |
34 |
000333 |
美的集团 |
1.06% |
21.94 |
1198.58 |
1.38% |
--- |
35 |
603606 |
东方电缆 |
1.00% |
26.39 |
1128.13 |
1.30% |
--- |
36 |
603613 |
国联股份 |
0.99% |
50.74 |
1116.77 |
1.29% |
--- |
37 |
603259 |
药明康德 |
0.98% |
15.17 |
1103.77 |
1.28% |
--- |
38 |
600176 |
中国巨石 |
0.96% |
110.90 |
1090.15 |
1.26% |
--- |
39 |
000568 |
泸州老窖 |
0.89% |
5.63 |
1009.83 |
1.17% |
--- |
40 |
000807 |
云铝股份 |
0.89% |
82.32 |
1005.95 |
1.16% |
--- |
41 |
300498 |
温氏股份 |
0.85% |
48.08 |
964.48 |
1.11% |
--- |
42 |
600026 |
中远海能 |
0.75% |
69.75 |
853.79 |
0.99% |
--- |
43 |
688522 |
纳睿雷达 |
0.71% |
14.49 |
804.26 |
0.93% |
--- |
44 |
002714 |
牧原股份 |
0.68% |
18.55 |
763.89 |
0.88% |
--- |
45 |
002600 |
领益智造 |
0.60% |
100.80 |
681.41 |
0.79% |
--- |
46 |
688333 |
铂力特 |
0.60% |
5.83 |
675.47 |
0.78% |
--- |
47 |
688127 |
蓝特光学 |
0.45% |
21.91 |
510.37 |
0.59% |
--- |
48 |
603886 |
元祖股份 |
0.35% |
21.56 |
393.04 |
0.45% |
--- |
49 |
688433 |
华曙高科 |
0.34% |
12.35 |
385.94 |
0.45% |
--- |
50 |
300545 |
联得装备 |
0.31% |
10.15 |
350.68 |
0.41% |
--- |
51 |
000651 |
格力电器 |
0.29% |
10.37 |
333.60 |
0.39% |
--- |
52 |
000682 |
东方电子 |
0.26% |
36.05 |
290.20 |
0.34% |
--- |
53 |
002384 |
东山精密 |
0.25% |
15.58 |
283.24 |
0.33% |
--- |
54 |
301051 |
信濠光电 |
0.22% |
3.84 |
244.49 |
0.28% |
--- |
55 |
688150 |
莱特光电 |
0.21% |
10.93 |
236.08 |
0.27% |
--- |
56 |
300634 |
彩讯股份 |
0.19% |
10.47 |
214.32 |
0.25% |
--- |
57 |
000028 |
国药一致 |
0.05% |
2.08 |
60.30 |
0.07% |
--- |
58 |
601528 |
瑞丰银行 |
0.05% |
11.62 |
57.49 |
0.07% |
--- |
59 |
688290 |
景业智能 |
0.02% |
0.36 |
17.43 |
0.02% |
--- |
60 |
688480 |
赛恩斯 |
0.01% |
0.23 |
8.91 |
0.01% |
--- |
61 |
688509 |
正元地信 |
0.01% |
1.54 |
7.45 |
0.01% |
--- |
62 |
688563 |
航材股份 |
0.01% |
0.10 |
6.08 |
0.01% |
--- |
63 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
64 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
65 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
66 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
67 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
68 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
69 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
70 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
2.82 |
0.00% |
--- |
71 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
72 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
73 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
74 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
75 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
76 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
77 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
78 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
79 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
80 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
81 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
82 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
83 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
84 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
85 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
86 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
87 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
88 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
89 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
90 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
91 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
92 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
93 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
94 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
95 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
96 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
97 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
98 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
99 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
100 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
101 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
102 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
103 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
104 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
105 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
106 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
107 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
108 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
109 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
110 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
111 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
112 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
113 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
114 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
115 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
116 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
117 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
118 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
119 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
120 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
121 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
122 |
603707 |
健友股份 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
123 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
124 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
125 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.01% |
--- |
126 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
127 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
128 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
129 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
130 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
131 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
132 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
133 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
134 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
135 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
136 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
137 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
138 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
139 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
140 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
141 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
142 |
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: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.56% |
5.11 |
9197.42 |
10.54% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
4.81% |
28.86 |
5859.45 |
6.72% |
0.00 (新增) |
3 |
002648 |
卫星化学 |
2.65% |
210.79 |
3231.35 |
3.70% |
0.00 (新增) |
4 |
600188 |
兖矿能源 |
2.51% |
151.19 |
3061.60 |
3.51% |
0.00 (新增) |
5 |
601928 |
凤凰传媒 |
2.38% |
276.96 |
2902.54 |
3.33% |
0.00 (新增) |
6 |
000063 |
中兴通讯 |
2.37% |
88.13 |
2880.09 |
3.30% |
0.00 (新增) |
7 |
603129 |
春风动力 |
2.24% |
19.46 |
2728.29 |
3.13% |
0.00 (新增) |
8 |
600176 |
中国巨石 |
2.17% |
195.75 |
2642.64 |
3.03% |
0.00 (新增) |
9 |
002142 |
宁波银行 |
2.00% |
90.45 |
2430.39 |
2.79% |
0.00 (新增) |
10 |
600998 |
九州通 |
1.87% |
210.29 |
2277.43 |
2.61% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.56% |
5.11 |
9197.42 |
10.54% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
4.81% |
28.86 |
5859.45 |
6.72% |
0.00 (新增) |
3 |
002648 |
卫星化学 |
2.65% |
210.79 |
3231.35 |
3.70% |
0.00 (新增) |
4 |
600188 |
兖矿能源 |
2.51% |
151.19 |
3061.60 |
3.51% |
0.00 (新增) |
5 |
601928 |
凤凰传媒 |
2.38% |
276.96 |
2902.54 |
3.33% |
0.00 (新增) |
6 |
000063 |
中兴通讯 |
2.37% |
88.13 |
2880.09 |
3.30% |
0.00 (新增) |
7 |
603129 |
春风动力 |
2.24% |
19.46 |
2728.29 |
3.13% |
0.00 (新增) |
8 |
600176 |
中国巨石 |
2.17% |
195.75 |
2642.64 |
3.03% |
0.00 (新增) |
9 |
002142 |
宁波银行 |
2.00% |
90.45 |
2430.39 |
2.79% |
0.00 (新增) |
10 |
600998 |
九州通 |
1.87% |
210.29 |
2277.43 |
2.61% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.17% |
4.80 |
8123.23 |
8.50% |
-0.01 (-0.21%) |
2 |
000063 |
中兴通讯 |
3.50% |
101.35 |
4615.48 |
4.83% |
新增 |
3 |
300041 |
回天新材 |
2.71% |
302.44 |
3568.85 |
3.73% |
86.67 (28.66%) |
4 |
002142 |
宁波银行 |
2.65% |
137.75 |
3485.08 |
3.65% |
14.93 (10.84%) |
5 |
000568 |
泸州老窖 |
2.40% |
15.07 |
3158.14 |
3.30% |
新增 |
6 |
002439 |
启明星辰 |
2.18% |
96.52 |
2872.44 |
3.00% |
新增 |
7 |
300750 |
宁德时代 |
2.15% |
12.37 |
2829.22 |
2.96% |
新增 |
8 |
600176 |
中国巨石 |
2.08% |
193.09 |
2734.17 |
2.86% |
0.00 (0.00%) |
9 |
603129 |
春风动力 |
1.94% |
15.81 |
2559.64 |
2.68% |
新增 |
10 |
002368 |
太极股份 |
1.91% |
61.10 |
2515.49 |
2.63% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.17% |
4.80 |
8123.23 |
8.50% |
-0.01 (-0.21%) |
2 |
000063 |
中兴通讯 |
3.50% |
101.35 |
4615.48 |
4.83% |
新增 |
3 |
300041 |
回天新材 |
2.71% |
302.44 |
3568.85 |
3.73% |
86.67 (28.66%) |
4 |
002142 |
宁波银行 |
2.65% |
137.75 |
3485.08 |
3.65% |
14.93 (10.84%) |
5 |
000568 |
泸州老窖 |
2.40% |
15.07 |
3158.14 |
3.30% |
新增 |
6 |
002439 |
启明星辰 |
2.18% |
96.52 |
2872.44 |
3.00% |
新增 |
7 |
300750 |
宁德时代 |
2.15% |
12.37 |
2829.22 |
2.96% |
新增 |
8 |
600176 |
中国巨石 |
2.08% |
193.09 |
2734.17 |
2.86% |
0.00 (0.00%) |
9 |
603129 |
春风动力 |
1.94% |
15.81 |
2559.64 |
2.68% |
新增 |
10 |
002368 |
太极股份 |
1.91% |
61.10 |
2515.49 |
2.63% |
新增 |
11 |
002459 |
晶澳科技 |
1.84% |
58.19 |
2426.61 |
2.54% |
--- |
12 |
603324 |
盛剑环境 |
1.82% |
63.68 |
2400.63 |
2.51% |
--- |
13 |
000858 |
五粮液 |
1.81% |
14.56 |
2381.58 |
2.49% |
--- |
14 |
002063 |
远光软件 |
1.77% |
269.36 |
2338.01 |
2.45% |
--- |
15 |
600522 |
中天科技 |
1.73% |
143.51 |
2283.24 |
2.39% |
--- |
16 |
002555 |
三七互娱 |
1.66% |
62.65 |
2185.23 |
2.29% |
--- |
17 |
002531 |
天顺风能 |
1.64% |
141.61 |
2156.72 |
2.26% |
--- |
18 |
600211 |
西藏药业 |
1.60% |
35.57 |
2112.86 |
2.21% |
--- |
19 |
600998 |
九州通 |
1.60% |
202.98 |
2106.88 |
2.20% |
--- |
20 |
002648 |
卫星化学 |
1.57% |
138.41 |
2070.61 |
2.17% |
--- |
21 |
603279 |
景津装备 |
1.37% |
57.53 |
1804.27 |
1.89% |
--- |
22 |
603613 |
国联股份 |
1.26% |
45.09 |
1665.35 |
1.74% |
--- |
23 |
000598 |
兴蓉环境 |
1.24% |
300.47 |
1631.55 |
1.71% |
--- |
24 |
000885 |
城发环境 |
1.20% |
119.05 |
1584.56 |
1.66% |
--- |
25 |
000028 |
国药一致 |
1.19% |
35.92 |
1566.43 |
1.64% |
--- |
26 |
601985 |
中国核电 |
1.18% |
221.17 |
1559.25 |
1.63% |
--- |
27 |
603588 |
高能环境 |
1.16% |
163.59 |
1532.84 |
1.60% |
--- |
28 |
600026 |
中远海能 |
1.06% |
110.02 |
1390.65 |
1.45% |
--- |
29 |
002415 |
海康威视 |
1.04% |
41.18 |
1363.47 |
1.43% |
--- |
30 |
300026 |
红日药业 |
1.03% |
251.21 |
1361.57 |
1.42% |
--- |
31 |
601607 |
上海医药 |
1.00% |
58.56 |
1312.33 |
1.37% |
--- |
32 |
600600 |
青岛啤酒 |
0.96% |
12.19 |
1263.25 |
1.32% |
--- |
33 |
603067 |
振华股份 |
0.95% |
103.03 |
1251.81 |
1.31% |
--- |
34 |
601555 |
东吴证券 |
0.94% |
177.92 |
1234.75 |
1.29% |
--- |
35 |
300996 |
普联软件 |
0.90% |
38.79 |
1190.98 |
1.25% |
--- |
36 |
600801 |
华新水泥 |
0.90% |
96.06 |
1186.34 |
1.24% |
--- |
37 |
601390 |
中国中铁 |
0.90% |
156.53 |
1186.50 |
1.24% |
--- |
38 |
002929 |
润建股份 |
0.88% |
26.73 |
1160.35 |
1.21% |
--- |
39 |
601186 |
中国铁建 |
0.79% |
105.50 |
1039.17 |
1.09% |
--- |
40 |
601800 |
中国交建 |
0.71% |
85.20 |
929.53 |
0.97% |
--- |
41 |
600761 |
安徽合力 |
0.66% |
43.62 |
869.35 |
0.91% |
--- |
42 |
002126 |
银轮股份 |
0.64% |
47.80 |
846.08 |
0.89% |
--- |
43 |
002230 |
科大讯飞 |
0.60% |
11.72 |
796.49 |
0.83% |
--- |
44 |
688677 |
海泰新光 |
0.57% |
13.23 |
750.52 |
0.79% |
--- |
45 |
688111 |
金山办公 |
0.56% |
1.56 |
735.95 |
0.77% |
--- |
46 |
300481 |
濮阳惠成 |
0.55% |
34.98 |
719.19 |
0.75% |
--- |
47 |
603345 |
安井食品 |
0.51% |
4.57 |
671.35 |
0.70% |
--- |
48 |
300274 |
阳光电源 |
0.46% |
5.20 |
606.48 |
0.63% |
--- |
49 |
688981 |
中芯国际 |
0.44% |
11.43 |
577.54 |
0.60% |
--- |
50 |
603886 |
元祖股份 |
0.37% |
26.78 |
491.15 |
0.51% |
--- |
51 |
603444 |
吉比特 |
0.32% |
0.85 |
417.44 |
0.44% |
--- |
52 |
600028 |
中国石化 |
0.29% |
60.89 |
387.26 |
0.41% |
--- |
53 |
600461 |
洪城环境 |
0.22% |
36.05 |
294.53 |
0.31% |
--- |
54 |
605090 |
九丰能源 |
0.20% |
12.09 |
269.97 |
0.28% |
--- |
55 |
002841 |
视源股份 |
0.19% |
3.79 |
253.32 |
0.27% |
--- |
56 |
601058 |
赛轮轮胎 |
0.11% |
12.43 |
141.58 |
0.15% |
--- |
57 |
603039 |
泛微网络 |
0.11% |
1.71 |
139.59 |
0.15% |
--- |
58 |
600057 |
厦门象屿 |
0.08% |
11.56 |
100.55 |
0.11% |
--- |
59 |
688443 |
智翔金泰 |
0.06% |
2.50 |
76.78 |
0.08% |
--- |
60 |
688270 |
臻镭科技 |
0.03% |
0.52 |
33.68 |
0.04% |
--- |
61 |
002327 |
富安娜 |
0.02% |
3.55 |
29.89 |
0.03% |
--- |
62 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.03% |
--- |
63 |
688290 |
景业智能 |
0.02% |
0.36 |
24.34 |
0.03% |
--- |
64 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
65 |
301260 |
格力博 |
0.01% |
0.29 |
6.82 |
0.01% |
--- |
66 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
67 |
301358 |
湖南裕能 |
0.01% |
0.18 |
7.91 |
0.01% |
--- |
68 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
69 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
70 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
71 |
688472 |
阿特斯 |
0.01% |
0.55 |
9.41 |
0.01% |
--- |
72 |
688480 |
赛恩斯 |
0.01% |
0.23 |
7.13 |
0.01% |
--- |
73 |
688509 |
正元地信 |
0.01% |
1.54 |
7.67 |
0.01% |
--- |
74 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
75 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.02% |
--- |
76 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
77 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
78 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
79 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
80 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
81 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
82 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
83 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
84 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
85 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
86 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
87 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
88 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
89 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
90 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
91 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
92 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
93 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
94 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
95 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
96 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
97 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
98 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
99 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
100 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
101 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
102 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
103 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
104 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
105 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
106 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
107 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
108 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
109 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.01% |
--- |
110 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
111 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
112 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
113 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
114 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
115 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
116 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
117 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
118 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
119 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
120 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
121 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
122 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
123 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
124 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
125 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
126 |
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: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.36% |
4.81 |
8761.12 |
8.18% |
0.00 (新增) |
2 |
002142 |
宁波银行 |
2.43% |
122.82 |
3354.21 |
3.13% |
0.00 (新增) |
3 |
300041 |
回天新材 |
2.31% |
215.77 |
3182.61 |
2.97% |
0.00 (新增) |
4 |
300308 |
中际旭创 |
2.07% |
48.50 |
2856.65 |
2.67% |
0.00 (新增) |
5 |
600176 |
中国巨石 |
2.05% |
193.09 |
2821.07 |
2.63% |
0.00 (新增) |
6 |
002027 |
分众传媒 |
1.97% |
394.89 |
2712.89 |
2.53% |
0.00 (新增) |
7 |
002415 |
海康威视 |
1.95% |
63.10 |
2691.85 |
2.51% |
0.00 (新增) |
8 |
002459 |
晶澳科技 |
1.92% |
46.23 |
2650.83 |
2.48% |
0.00 (新增) |
9 |
603279 |
景津装备 |
1.87% |
92.17 |
2580.88 |
2.41% |
0.00 (新增) |
10 |
603345 |
安井食品 |
1.84% |
15.46 |
2530.24 |
2.36% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.36% |
4.81 |
8761.12 |
8.18% |
0.00 (新增) |
2 |
002142 |
宁波银行 |
2.43% |
122.82 |
3354.21 |
3.13% |
0.00 (新增) |
3 |
300041 |
回天新材 |
2.31% |
215.77 |
3182.61 |
2.97% |
0.00 (新增) |
4 |
300308 |
中际旭创 |
2.07% |
48.50 |
2856.65 |
2.67% |
0.00 (新增) |
5 |
600176 |
中国巨石 |
2.05% |
193.09 |
2821.07 |
2.63% |
0.00 (新增) |
6 |
002027 |
分众传媒 |
1.97% |
394.89 |
2712.89 |
2.53% |
0.00 (新增) |
7 |
002415 |
海康威视 |
1.95% |
63.10 |
2691.85 |
2.51% |
0.00 (新增) |
8 |
002459 |
晶澳科技 |
1.92% |
46.23 |
2650.83 |
2.48% |
0.00 (新增) |
9 |
603279 |
景津装备 |
1.87% |
92.17 |
2580.88 |
2.41% |
0.00 (新增) |
10 |
603345 |
安井食品 |
1.84% |
15.46 |
2530.24 |
2.36% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.80% |
5.38 |
9297.82 |
9.04% |
0.60 (11.14%) |
2 |
002531 |
天顺风能 |
2.21% |
199.88 |
3024.18 |
2.94% |
-30.91 (-15.46%) |
3 |
605117 |
德业股份 |
2.19% |
9.03 |
2989.31 |
2.91% |
1.75 (19.39%) |
4 |
603279 |
景津装备 |
2.06% |
95.61 |
2818.58 |
2.74% |
新增 |
5 |
002179 |
中航光电 |
2.00% |
47.48 |
2742.36 |
2.67% |
1.45 (3.05%) |
6 |
300041 |
回天新材 |
1.98% |
166.09 |
2710.59 |
2.63% |
11.79 (7.10%) |
7 |
688599 |
天合光能 |
1.96% |
42.02 |
2679.20 |
2.60% |
1.99 (4.73%) |
8 |
300438 |
鹏辉能源 |
1.92% |
33.74 |
2631.38 |
2.56% |
新增 |
9 |
002142 |
宁波银行 |
1.90% |
80.03 |
2596.97 |
2.52% |
新增 |
10 |
300054 |
鼎龙股份 |
1.88% |
121.06 |
2577.37 |
2.51% |
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 |
600519 |
贵州茅台 |
6.80% |
5.38 |
9297.82 |
9.04% |
0.60 (11.14%) |
2 |
002531 |
天顺风能 |
2.21% |
199.88 |
3024.18 |
2.94% |
-30.91 (-15.46%) |
3 |
605117 |
德业股份 |
2.19% |
9.03 |
2989.31 |
2.91% |
1.75 (19.39%) |
4 |
603279 |
景津装备 |
2.06% |
95.61 |
2818.58 |
2.74% |
新增 |
5 |
002179 |
中航光电 |
2.00% |
47.48 |
2742.36 |
2.67% |
1.45 (3.05%) |
6 |
300041 |
回天新材 |
1.98% |
166.09 |
2710.59 |
2.63% |
11.79 (7.10%) |
7 |
688599 |
天合光能 |
1.96% |
42.02 |
2679.20 |
2.60% |
1.99 (4.73%) |
8 |
300438 |
鹏辉能源 |
1.92% |
33.74 |
2631.38 |
2.56% |
新增 |
9 |
002142 |
宁波银行 |
1.90% |
80.03 |
2596.97 |
2.52% |
新增 |
10 |
300054 |
鼎龙股份 |
1.88% |
121.06 |
2577.37 |
2.51% |
新增 |
11 |
600600 |
青岛啤酒 |
1.79% |
22.74 |
2444.55 |
2.38% |
--- |
12 |
600765 |
中航重机 |
1.69% |
74.47 |
2315.40 |
2.25% |
--- |
13 |
600150 |
中国船舶 |
1.67% |
102.45 |
2282.57 |
2.22% |
--- |
14 |
601888 |
中国中免 |
1.67% |
10.55 |
2279.12 |
2.22% |
--- |
15 |
603259 |
药明康德 |
1.64% |
27.73 |
2245.81 |
2.18% |
--- |
16 |
600346 |
恒力石化 |
1.62% |
142.89 |
2219.08 |
2.16% |
--- |
17 |
000799 |
酒鬼酒 |
1.54% |
15.23 |
2100.83 |
2.04% |
--- |
18 |
603067 |
振华股份 |
1.54% |
163.80 |
2101.55 |
2.04% |
--- |
19 |
000776 |
广发证券 |
1.53% |
135.14 |
2093.32 |
2.03% |
--- |
20 |
603324 |
盛剑环境 |
1.47% |
57.20 |
2006.00 |
1.95% |
--- |
21 |
000807 |
云铝股份 |
1.44% |
177.29 |
1971.46 |
1.92% |
--- |
22 |
601600 |
中国铝业 |
1.41% |
432.39 |
1932.78 |
1.88% |
--- |
23 |
000733 |
振华科技 |
1.35% |
16.18 |
1848.24 |
1.80% |
--- |
24 |
603871 |
嘉友国际 |
1.32% |
80.10 |
1810.35 |
1.76% |
--- |
25 |
300750 |
宁德时代 |
1.27% |
4.40 |
1731.05 |
1.68% |
--- |
26 |
600522 |
中天科技 |
1.27% |
107.56 |
1737.09 |
1.69% |
--- |
27 |
002459 |
晶澳科技 |
1.22% |
27.88 |
1675.31 |
1.63% |
--- |
28 |
603713 |
密尔克卫 |
1.22% |
14.28 |
1665.90 |
1.62% |
--- |
29 |
002555 |
三七互娱 |
1.19% |
89.94 |
1627.91 |
1.58% |
--- |
30 |
603444 |
吉比特 |
1.12% |
4.89 |
1529.79 |
1.49% |
--- |
31 |
002415 |
海康威视 |
1.11% |
43.90 |
1522.45 |
1.48% |
--- |
32 |
603613 |
国联股份 |
1.05% |
16.22 |
1434.19 |
1.39% |
--- |
33 |
600298 |
安琪酵母 |
1.02% |
30.72 |
1389.16 |
1.35% |
--- |
34 |
601899 |
紫金矿业 |
1.01% |
137.48 |
1374.80 |
1.34% |
--- |
35 |
300593 |
新雷能 |
1.00% |
32.14 |
1365.41 |
1.33% |
--- |
36 |
688120 |
华海清科 |
1.00% |
6.08 |
1366.12 |
1.33% |
--- |
37 |
300274 |
阳光电源 |
0.95% |
11.67 |
1304.71 |
1.27% |
--- |
38 |
600176 |
中国巨石 |
0.95% |
95.24 |
1305.76 |
1.27% |
--- |
39 |
300122 |
智飞生物 |
0.94% |
14.61 |
1283.47 |
1.25% |
--- |
40 |
600660 |
福耀玻璃 |
0.91% |
35.46 |
1243.59 |
1.21% |
--- |
41 |
603806 |
福斯特 |
0.84% |
17.36 |
1153.40 |
1.12% |
--- |
42 |
300763 |
锦浪科技 |
0.81% |
6.14 |
1105.51 |
1.07% |
--- |
43 |
601012 |
隆基绿能 |
0.75% |
24.40 |
1031.23 |
1.00% |
--- |
44 |
603588 |
高能环境 |
0.71% |
99.32 |
977.31 |
0.95% |
--- |
45 |
002472 |
双环传动 |
0.69% |
37.17 |
945.98 |
0.92% |
--- |
46 |
688122 |
西部超导 |
0.67% |
9.64 |
912.93 |
0.89% |
--- |
47 |
605499 |
东鹏饮料 |
0.64% |
4.89 |
869.93 |
0.85% |
--- |
48 |
300014 |
亿纬锂能 |
0.59% |
9.24 |
812.20 |
0.79% |
--- |
49 |
300633 |
开立医疗 |
0.57% |
14.23 |
780.23 |
0.76% |
--- |
50 |
000568 |
泸州老窖 |
0.54% |
3.30 |
740.12 |
0.72% |
--- |
51 |
603690 |
至纯科技 |
0.51% |
18.34 |
693.99 |
0.67% |
--- |
52 |
836239 |
长虹能源 |
0.47% |
27.97 |
639.74 |
0.62% |
--- |
53 |
688301 |
奕瑞科技 |
0.43% |
1.28 |
584.62 |
0.57% |
--- |
54 |
688596 |
正帆科技 |
0.40% |
15.96 |
541.85 |
0.53% |
--- |
55 |
301071 |
力量钻石 |
0.36% |
4.32 |
490.14 |
0.48% |
--- |
56 |
600057 |
厦门象屿 |
0.31% |
40.85 |
419.53 |
0.41% |
--- |
57 |
600383 |
金地集团 |
0.22% |
28.82 |
294.83 |
0.29% |
--- |
58 |
835185 |
贝特瑞 |
0.21% |
6.82 |
283.94 |
0.28% |
--- |
59 |
688348 |
昱能科技 |
0.20% |
0.48 |
274.53 |
0.27% |
--- |
60 |
601689 |
拓普集团 |
0.19% |
4.36 |
255.41 |
0.25% |
--- |
61 |
002955 |
鸿合科技 |
0.16% |
9.50 |
223.76 |
0.22% |
--- |
62 |
301235 |
华康医疗 |
0.15% |
5.65 |
202.27 |
0.20% |
--- |
63 |
600809 |
山西汾酒 |
0.11% |
0.53 |
151.04 |
0.15% |
--- |
64 |
603596 |
伯特利 |
0.10% |
1.75 |
139.65 |
0.14% |
--- |
65 |
301195 |
北路智控 |
0.09% |
1.62 |
121.01 |
0.12% |
--- |
66 |
603681 |
永冠新材 |
0.08% |
4.83 |
103.27 |
0.10% |
--- |
67 |
000001 |
平安银行 |
0.07% |
7.37 |
97.02 |
0.09% |
--- |
68 |
002318 |
久立特材 |
0.06% |
5.26 |
87.53 |
0.09% |
--- |
69 |
002541 |
鸿路钢构 |
0.06% |
2.74 |
80.25 |
0.08% |
--- |
70 |
600487 |
亨通光电 |
0.05% |
4.28 |
64.46 |
0.06% |
--- |
71 |
688475 |
萤石网络 |
0.04% |
2.05 |
53.22 |
0.05% |
--- |
72 |
688503 |
聚和材料 |
0.04% |
0.33 |
48.86 |
0.05% |
--- |
73 |
002920 |
德赛西威 |
0.03% |
0.33 |
34.76 |
0.03% |
--- |
74 |
688141 |
杰华特 |
0.03% |
0.99 |
47.24 |
0.05% |
--- |
75 |
688270 |
臻镭科技 |
0.03% |
0.37 |
42.97 |
0.04% |
--- |
76 |
688296 |
和达科技 |
0.03% |
1.40 |
36.13 |
0.04% |
--- |
77 |
601088 |
中国神华 |
0.02% |
1.08 |
29.83 |
0.03% |
--- |
78 |
688290 |
景业智能 |
0.02% |
0.30 |
21.91 |
0.02% |
--- |
79 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
7.86 |
0.01% |
--- |
80 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
81 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
82 |
301356 |
天振股份 |
0.01% |
0.29 |
13.17 |
0.01% |
--- |
83 |
301365 |
矩阵股份 |
0.01% |
0.52 |
12.96 |
0.01% |
--- |
84 |
301391 |
卡莱特 |
0.01% |
0.13 |
10.75 |
0.01% |
--- |
85 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
86 |
688084 |
晶品特装 |
0.01% |
0.19 |
15.50 |
0.02% |
--- |
87 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.02% |
--- |
88 |
688489 |
三未信安 |
0.01% |
0.20 |
20.22 |
0.02% |
--- |
89 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.02% |
--- |
90 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
91 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
92 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
93 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
94 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.01% |
--- |
95 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
96 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
97 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
98 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
99 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
100 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
101 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
102 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
103 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
104 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
105 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
106 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
107 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
108 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
109 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
110 |
688480 |
赛恩斯 |
0.00% |
0.23 |
4.65 |
0.00% |
--- |
111 |
688509 |
正元地信 |
0.00% |
1.54 |
6.23 |
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 |
6.35% |
4.78 |
8957.67 |
8.25% |
-0.05 (-1.05%) |
2 |
002466 |
天齐锂业 |
2.44% |
34.34 |
3447.47 |
3.18% |
-1.38 (-4.02%) |
3 |
605117 |
德业股份 |
2.17% |
7.28 |
3057.32 |
2.82% |
-1.59 (-21.85%) |
4 |
002531 |
天顺风能 |
2.07% |
230.79 |
2919.49 |
2.69% |
80.98 (35.09%) |
5 |
002812 |
恩捷股份 |
1.91% |
15.51 |
2701.19 |
2.49% |
-9.71 (-62.59%) |
6 |
002179 |
中航光电 |
1.89% |
46.03 |
2669.65 |
2.46% |
14.62 (31.76%) |
7 |
300041 |
回天新材 |
1.88% |
154.30 |
2653.96 |
2.45% |
新增 |
8 |
688599 |
天合光能 |
1.82% |
40.03 |
2566.45 |
2.36% |
-11.99 (-29.95%) |
9 |
603806 |
福斯特 |
1.75% |
46.31 |
2463.69 |
2.27% |
0.00 (0.00%) |
10 |
600600 |
青岛啤酒 |
1.65% |
21.95 |
2331.09 |
2.15% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.35% |
4.78 |
8957.67 |
8.25% |
-0.05 (-1.05%) |
2 |
002466 |
天齐锂业 |
2.44% |
34.34 |
3447.47 |
3.18% |
-1.38 (-4.02%) |
3 |
605117 |
德业股份 |
2.17% |
7.28 |
3057.32 |
2.82% |
-1.59 (-21.85%) |
4 |
002531 |
天顺风能 |
2.07% |
230.79 |
2919.49 |
2.69% |
80.98 (35.09%) |
5 |
002812 |
恩捷股份 |
1.91% |
15.51 |
2701.19 |
2.49% |
-9.71 (-62.59%) |
6 |
002179 |
中航光电 |
1.89% |
46.03 |
2669.65 |
2.46% |
14.62 (31.76%) |
7 |
300041 |
回天新材 |
1.88% |
154.30 |
2653.96 |
2.45% |
新增 |
8 |
688599 |
天合光能 |
1.82% |
40.03 |
2566.45 |
2.36% |
-11.99 (-29.95%) |
9 |
603806 |
福斯特 |
1.75% |
46.31 |
2463.69 |
2.27% |
0.00 (0.00%) |
10 |
600600 |
青岛啤酒 |
1.65% |
21.95 |
2331.09 |
2.15% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.35% |
4.83 |
9885.12 |
8.50% |
0.00 (0.00%) |
2 |
002812 |
恩捷股份 |
4.06% |
25.22 |
6317.20 |
5.43% |
-0.64 (-2.54%) |
3 |
002466 |
天齐锂业 |
2.87% |
35.72 |
4457.53 |
3.83% |
-3.51 (-9.83%) |
4 |
603259 |
药明康德 |
2.52% |
37.71 |
3921.05 |
3.37% |
1.32 (3.50%) |
5 |
688598 |
金博股份 |
2.34% |
12.33 |
3632.41 |
3.12% |
-9.24 (-74.96%) |
6 |
002460 |
赣锋锂业 |
2.23% |
23.29 |
3463.22 |
2.98% |
新增 |
7 |
300274 |
阳光电源 |
2.23% |
35.37 |
3475.10 |
2.99% |
新增 |
8 |
688599 |
天合光能 |
2.18% |
52.02 |
3394.53 |
2.92% |
新增 |
9 |
600487 |
亨通光电 |
2.10% |
224.66 |
3266.56 |
2.81% |
新增 |
10 |
300750 |
宁德时代 |
1.99% |
5.80 |
3097.20 |
2.66% |
-4.57 (-78.79%) |
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 |
6.35% |
4.83 |
9885.12 |
8.50% |
0.00 (0.00%) |
2 |
002812 |
恩捷股份 |
4.06% |
25.22 |
6317.20 |
5.43% |
-0.64 (-2.54%) |
3 |
002466 |
天齐锂业 |
2.87% |
35.72 |
4457.53 |
3.83% |
-3.51 (-9.83%) |
4 |
603259 |
药明康德 |
2.52% |
37.71 |
3921.05 |
3.37% |
1.32 (3.50%) |
5 |
688598 |
金博股份 |
2.34% |
12.33 |
3632.41 |
3.12% |
-9.24 (-74.96%) |
6 |
002460 |
赣锋锂业 |
2.23% |
23.29 |
3463.22 |
2.98% |
新增 |
7 |
300274 |
阳光电源 |
2.23% |
35.37 |
3475.10 |
2.99% |
新增 |
8 |
688599 |
天合光能 |
2.18% |
52.02 |
3394.53 |
2.92% |
新增 |
9 |
600487 |
亨通光电 |
2.10% |
224.66 |
3266.56 |
2.81% |
新增 |
10 |
300750 |
宁德时代 |
1.99% |
5.80 |
3097.20 |
2.66% |
-4.57 (-78.79%) |
11 |
603806 |
福斯特 |
1.95% |
46.31 |
3034.23 |
2.61% |
--- |
12 |
000001 |
平安银行 |
1.87% |
194.45 |
2912.89 |
2.51% |
--- |
13 |
000776 |
广发证券 |
1.85% |
153.94 |
2878.68 |
2.48% |
--- |
14 |
300593 |
新雷能 |
1.77% |
66.38 |
2755.62 |
2.37% |
--- |
15 |
688122 |
西部超导 |
1.74% |
29.29 |
2700.46 |
2.32% |
--- |
16 |
300696 |
爱乐达 |
1.72% |
60.93 |
2677.77 |
2.30% |
--- |
17 |
601985 |
中国核电 |
1.66% |
377.55 |
2589.99 |
2.23% |
--- |
18 |
605117 |
德业股份 |
1.60% |
8.87 |
2481.42 |
2.13% |
--- |
19 |
002531 |
天顺风能 |
1.59% |
149.81 |
2470.37 |
2.12% |
--- |
20 |
600765 |
中航重机 |
1.54% |
74.47 |
2396.57 |
2.06% |
--- |
21 |
000799 |
酒鬼酒 |
1.48% |
12.35 |
2294.75 |
1.97% |
--- |
22 |
600456 |
宝钛股份 |
1.45% |
37.84 |
2247.88 |
1.93% |
--- |
23 |
600522 |
中天科技 |
1.42% |
95.55 |
2207.20 |
1.90% |
--- |
24 |
601877 |
正泰电器 |
1.41% |
61.33 |
2194.39 |
1.89% |
--- |
25 |
603456 |
九洲药业 |
1.32% |
39.77 |
2056.21 |
1.77% |
--- |
26 |
002179 |
中航光电 |
1.28% |
31.41 |
1988.91 |
1.71% |
--- |
27 |
688388 |
嘉元科技 |
1.26% |
23.11 |
1961.16 |
1.69% |
--- |
28 |
002906 |
华阳集团 |
1.15% |
39.59 |
1793.98 |
1.54% |
--- |
29 |
836239 |
长虹能源 |
1.15% |
40.83 |
1786.50 |
1.54% |
--- |
30 |
601888 |
中国中免 |
1.14% |
7.64 |
1779.59 |
1.53% |
--- |
31 |
000983 |
山西焦煤 |
0.98% |
113.90 |
1525.12 |
1.31% |
--- |
32 |
600298 |
安琪酵母 |
0.96% |
30.76 |
1499.55 |
1.29% |
--- |
33 |
600346 |
恒力石化 |
0.94% |
65.57 |
1458.28 |
1.25% |
--- |
34 |
002821 |
凯莱英 |
0.93% |
4.99 |
1442.11 |
1.24% |
--- |
35 |
002415 |
海康威视 |
0.82% |
35.37 |
1280.39 |
1.10% |
--- |
36 |
600111 |
北方稀土 |
0.80% |
35.39 |
1244.31 |
1.07% |
--- |
37 |
300363 |
博腾股份 |
0.78% |
15.62 |
1218.20 |
1.05% |
--- |
38 |
600702 |
舍得酒业 |
0.59% |
4.53 |
924.69 |
0.80% |
--- |
39 |
603659 |
璞泰来 |
0.57% |
10.57 |
892.11 |
0.77% |
--- |
40 |
300438 |
鹏辉能源 |
0.56% |
14.11 |
867.06 |
0.75% |
--- |
41 |
600809 |
山西汾酒 |
0.54% |
2.59 |
841.23 |
0.72% |
--- |
42 |
603613 |
国联股份 |
0.53% |
9.26 |
820.13 |
0.71% |
--- |
43 |
300014 |
亿纬锂能 |
0.49% |
7.77 |
757.58 |
0.65% |
--- |
44 |
300595 |
欧普康视 |
0.48% |
12.93 |
739.64 |
0.64% |
--- |
45 |
835185 |
贝特瑞 |
0.48% |
9.11 |
753.21 |
0.65% |
--- |
46 |
600660 |
福耀玻璃 |
0.47% |
17.58 |
735.03 |
0.63% |
--- |
47 |
300850 |
新强联 |
0.44% |
7.69 |
684.31 |
0.59% |
--- |
48 |
000155 |
川能动力 |
0.42% |
30.53 |
660.62 |
0.57% |
--- |
49 |
300861 |
美畅股份 |
0.41% |
6.85 |
634.93 |
0.55% |
--- |
50 |
601012 |
隆基绿能 |
0.41% |
9.57 |
637.52 |
0.55% |
--- |
51 |
603588 |
高能环境 |
0.37% |
50.06 |
577.19 |
0.50% |
--- |
52 |
688390 |
固德威 |
0.33% |
1.66 |
520.50 |
0.45% |
--- |
53 |
300373 |
扬杰科技 |
0.29% |
6.34 |
451.73 |
0.39% |
--- |
54 |
688232 |
新点软件 |
0.28% |
11.44 |
430.37 |
0.37% |
--- |
55 |
688348 |
昱能科技 |
0.24% |
0.76 |
370.10 |
0.32% |
--- |
56 |
600188 |
兖矿能源 |
0.22% |
8.78 |
346.63 |
0.30% |
--- |
57 |
603279 |
景津装备 |
0.22% |
11.28 |
349.92 |
0.30% |
--- |
58 |
300496 |
中科创达 |
0.19% |
2.25 |
293.58 |
0.25% |
--- |
59 |
002318 |
久立特材 |
0.15% |
14.62 |
233.77 |
0.20% |
--- |
60 |
300395 |
菲利华 |
0.10% |
3.61 |
162.45 |
0.14% |
--- |
61 |
603871 |
嘉友国际 |
0.10% |
9.14 |
154.53 |
0.13% |
--- |
62 |
600938 |
中国海油 |
0.09% |
8.40 |
133.23 |
0.11% |
--- |
63 |
688533 |
上声电子 |
0.07% |
1.49 |
106.63 |
0.09% |
--- |
64 |
002049 |
紫光国微 |
0.05% |
0.38 |
72.09 |
0.06% |
--- |
65 |
688066 |
航天宏图 |
0.04% |
0.83 |
65.80 |
0.06% |
--- |
66 |
688707 |
振华新材 |
0.04% |
0.81 |
61.52 |
0.05% |
--- |
67 |
002920 |
德赛西威 |
0.03% |
0.33 |
48.84 |
0.04% |
--- |
68 |
301150 |
中一科技 |
0.02% |
0.40 |
36.59 |
0.03% |
--- |
69 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
70 |
688125 |
安达智能 |
0.01% |
0.38 |
17.94 |
0.02% |
--- |
71 |
688270 |
臻镭科技 |
0.01% |
0.37 |
22.18 |
0.02% |
--- |
72 |
688290 |
景业智能 |
0.01% |
0.30 |
14.25 |
0.01% |
--- |
73 |
688509 |
正元地信 |
0.01% |
1.54 |
8.32 |
0.01% |
--- |
74 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
75 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
76 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
77 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
78 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
79 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
80 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
81 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.01% |
--- |
82 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
83 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
84 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
85 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.01% |
--- |
86 |
301219 |
腾远钴业 |
0.00% |
0.06 |
4.94 |
0.00% |
--- |
87 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
88 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
89 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
90 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
91 |
603658 |
安图生物 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
92 |
688255 |
凯尔达 |
0.00% |
0.16 |
5.09 |
0.00% |
--- |
93 |
688296 |
和达科技 |
0.00% |
0.22 |
5.84 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.70% |
4.83 |
8309.30 |
7.55% |
-0.09 (-1.84%) |
2 |
002812 |
恩捷股份 |
3.90% |
25.86 |
5689.95 |
5.17% |
-4.85 (-18.75%) |
3 |
300750 |
宁德时代 |
3.65% |
10.37 |
5312.55 |
4.83% |
-1.15 (-11.09%) |
4 |
688598 |
金博股份 |
3.57% |
21.57 |
5197.31 |
4.72% |
7.00 (32.46%) |
5 |
000001 |
平安银行 |
3.01% |
285.47 |
4390.56 |
3.99% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
2.81% |
36.39 |
4089.06 |
3.72% |
新增 |
7 |
603806 |
福斯特 |
2.71% |
34.82 |
3951.56 |
3.59% |
5.89 (16.92%) |
8 |
000776 |
广发证券 |
2.26% |
187.45 |
3295.37 |
2.99% |
新增 |
9 |
002466 |
天齐锂业 |
2.19% |
39.23 |
3192.72 |
2.90% |
新增 |
10 |
600188 |
兖矿能源 |
2.05% |
77.96 |
2988.99 |
2.72% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.70% |
4.83 |
8309.30 |
7.55% |
-0.09 (-1.84%) |
2 |
002812 |
恩捷股份 |
3.90% |
25.86 |
5689.95 |
5.17% |
-4.85 (-18.75%) |
3 |
300750 |
宁德时代 |
3.65% |
10.37 |
5312.55 |
4.83% |
-1.15 (-11.09%) |
4 |
688598 |
金博股份 |
3.57% |
21.57 |
5197.31 |
4.72% |
7.00 (32.46%) |
5 |
000001 |
平安银行 |
3.01% |
285.47 |
4390.56 |
3.99% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
2.81% |
36.39 |
4089.06 |
3.72% |
新增 |
7 |
603806 |
福斯特 |
2.71% |
34.82 |
3951.56 |
3.59% |
5.89 (16.92%) |
8 |
000776 |
广发证券 |
2.26% |
187.45 |
3295.37 |
2.99% |
新增 |
9 |
002466 |
天齐锂业 |
2.19% |
39.23 |
3192.72 |
2.90% |
新增 |
10 |
600188 |
兖矿能源 |
2.05% |
77.96 |
2988.99 |
2.72% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.57% |
4.92 |
10091.70 |
7.32% |
-1.16 (-23.56%) |
2 |
002812 |
恩捷股份 |
4.25% |
30.71 |
7690.64 |
5.58% |
-5.47 (-17.81%) |
3 |
300750 |
宁德时代 |
3.74% |
11.52 |
6773.76 |
4.91% |
-0.89 (-7.73%) |
4 |
688598 |
金博股份 |
2.86% |
14.57 |
5171.26 |
3.75% |
2.33 (16.02%) |
5 |
601012 |
隆基股份 |
2.82% |
59.31 |
5112.69 |
3.71% |
新增 |
6 |
000001 |
平安银行 |
2.60% |
285.47 |
4704.58 |
3.41% |
18.58 (6.51%) |
7 |
600487 |
亨通光电 |
2.22% |
265.81 |
4019.05 |
2.91% |
新增 |
8 |
603806 |
福斯特 |
2.09% |
28.93 |
3776.63 |
2.74% |
新增 |
9 |
300775 |
三角防务 |
2.02% |
74.92 |
3662.79 |
2.66% |
新增 |
10 |
600030 |
中信证券 |
1.86% |
127.76 |
3374.14 |
2.45% |
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 |
5.57% |
4.92 |
10091.70 |
7.32% |
-1.16 (-23.56%) |
2 |
002812 |
恩捷股份 |
4.25% |
30.71 |
7690.64 |
5.58% |
-5.47 (-17.81%) |
3 |
300750 |
宁德时代 |
3.74% |
11.52 |
6773.76 |
4.91% |
-0.89 (-7.73%) |
4 |
688598 |
金博股份 |
2.86% |
14.57 |
5171.26 |
3.75% |
2.33 (16.02%) |
5 |
601012 |
隆基股份 |
2.82% |
59.31 |
5112.69 |
3.71% |
新增 |
6 |
000001 |
平安银行 |
2.60% |
285.47 |
4704.58 |
3.41% |
18.58 (6.51%) |
7 |
600487 |
亨通光电 |
2.22% |
265.81 |
4019.05 |
2.91% |
新增 |
8 |
603806 |
福斯特 |
2.09% |
28.93 |
3776.63 |
2.74% |
新增 |
9 |
300775 |
三角防务 |
2.02% |
74.92 |
3662.79 |
2.66% |
新增 |
10 |
600030 |
中信证券 |
1.86% |
127.76 |
3374.14 |
2.45% |
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 |
600519 |
贵州茅台 |
5.99% |
6.08 |
11131.50 |
7.80% |
0.87 (14.30%) |
2 |
002812 |
恩捷股份 |
5.45% |
36.18 |
10135.70 |
7.10% |
-18.47 (-51.05%) |
3 |
300750 |
宁德时代 |
3.51% |
12.41 |
6524.31 |
4.57% |
-1.13 (-9.11%) |
4 |
603259 |
药明康德 |
3.36% |
40.92 |
6251.96 |
4.38% |
1.34 (3.27%) |
5 |
603185 |
上机数控 |
3.23% |
21.48 |
6003.66 |
4.21% |
-0.74 (-3.45%) |
6 |
000009 |
中国宝安 |
2.80% |
271.07 |
5199.06 |
3.64% |
新增 |
7 |
000001 |
平安银行 |
2.58% |
266.89 |
4785.37 |
3.35% |
新增 |
8 |
300724 |
捷佳伟创 |
2.32% |
31.38 |
4311.91 |
3.02% |
8.59 (27.37%) |
9 |
688598 |
金博股份 |
2.31% |
12.23 |
4292.89 |
3.01% |
-0.54 (-4.41%) |
10 |
600809 |
山西汾酒 |
2.18% |
12.81 |
4042.41 |
2.83% |
-5.60 (-43.69%) |
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 |
600519 |
贵州茅台 |
5.99% |
6.08 |
11131.50 |
7.80% |
0.87 (14.30%) |
2 |
002812 |
恩捷股份 |
5.45% |
36.18 |
10135.70 |
7.10% |
-18.47 (-51.05%) |
3 |
300750 |
宁德时代 |
3.51% |
12.41 |
6524.31 |
4.57% |
-1.13 (-9.11%) |
4 |
603259 |
药明康德 |
3.36% |
40.92 |
6251.96 |
4.38% |
1.34 (3.27%) |
5 |
603185 |
上机数控 |
3.23% |
21.48 |
6003.66 |
4.21% |
-0.74 (-3.45%) |
6 |
000009 |
中国宝安 |
2.80% |
271.07 |
5199.06 |
3.64% |
新增 |
7 |
000001 |
平安银行 |
2.58% |
266.89 |
4785.37 |
3.35% |
新增 |
8 |
300724 |
捷佳伟创 |
2.32% |
31.38 |
4311.91 |
3.02% |
8.59 (27.37%) |
9 |
688598 |
金博股份 |
2.31% |
12.23 |
4292.89 |
3.01% |
-0.54 (-4.41%) |
10 |
600809 |
山西汾酒 |
2.18% |
12.81 |
4042.41 |
2.83% |
-5.60 (-43.69%) |
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 |
002812 |
恩捷股份 |
6.34% |
54.65 |
12794.40 |
8.06% |
-0.09 (-0.16%) |
2 |
600519 |
贵州茅台 |
5.31% |
5.21 |
10721.20 |
6.75% |
-0.99 (-18.99%) |
3 |
600809 |
山西汾酒 |
4.09% |
18.41 |
8247.68 |
5.20% |
-3.29 (-17.87%) |
4 |
000858 |
五粮液 |
4.02% |
27.22 |
8108.98 |
5.11% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
3.59% |
13.54 |
7241.19 |
4.56% |
-3.13 (-23.12%) |
6 |
603259 |
药明康德 |
3.07% |
39.58 |
6197.21 |
3.90% |
新增 |
7 |
002821 |
凯莱英 |
2.88% |
15.58 |
5805.85 |
3.66% |
-7.18 (-46.10%) |
8 |
601888 |
中国中免 |
2.73% |
18.37 |
5513.38 |
3.47% |
0.18 (0.98%) |
9 |
300595 |
欧普康视 |
2.52% |
49.05 |
5079.13 |
3.20% |
-2.50 (-5.10%) |
10 |
300760 |
迈瑞医疗 |
2.48% |
10.42 |
5003.03 |
3.15% |
新增 |
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 |
002812 |
恩捷股份 |
6.34% |
54.65 |
12794.40 |
8.06% |
-0.09 (-0.16%) |
2 |
600519 |
贵州茅台 |
5.31% |
5.21 |
10721.20 |
6.75% |
-0.99 (-18.99%) |
3 |
600809 |
山西汾酒 |
4.09% |
18.41 |
8247.68 |
5.20% |
-3.29 (-17.87%) |
4 |
000858 |
五粮液 |
4.02% |
27.22 |
8108.98 |
5.11% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
3.59% |
13.54 |
7241.19 |
4.56% |
-3.13 (-23.12%) |
6 |
603259 |
药明康德 |
3.07% |
39.58 |
6197.21 |
3.90% |
新增 |
7 |
002821 |
凯莱英 |
2.88% |
15.58 |
5805.85 |
3.66% |
-7.18 (-46.10%) |
8 |
601888 |
中国中免 |
2.73% |
18.37 |
5513.38 |
3.47% |
0.18 (0.98%) |
9 |
300595 |
欧普康视 |
2.52% |
49.05 |
5079.13 |
3.20% |
-2.50 (-5.10%) |
10 |
300760 |
迈瑞医疗 |
2.48% |
10.42 |
5003.03 |
3.15% |
新增 |
11 |
000799 |
酒鬼酒 |
2.22% |
17.54 |
4483.22 |
2.82% |
--- |
12 |
601166 |
兴业银行 |
2.22% |
218.01 |
4480.21 |
2.82% |
--- |
13 |
300015 |
爱尔眼科 |
2.20% |
62.48 |
4435.13 |
2.79% |
--- |
14 |
600346 |
恒力石化 |
2.13% |
163.87 |
4299.89 |
2.71% |
--- |
15 |
688169 |
石头科技 |
2.09% |
3.35 |
4218.17 |
2.66% |
--- |
16 |
603185 |
上机数控 |
1.97% |
22.22 |
3976.27 |
2.50% |
--- |
17 |
002568 |
百润股份 |
1.88% |
39.94 |
3786.10 |
2.38% |
--- |
18 |
002142 |
宁波银行 |
1.82% |
94.19 |
3670.76 |
2.31% |
--- |
19 |
688598 |
金博股份 |
1.70% |
12.77 |
3435.43 |
2.16% |
--- |
20 |
603035 |
常熟汽饰 |
1.49% |
184.76 |
3011.63 |
1.90% |
--- |
21 |
300529 |
健帆生物 |
1.47% |
34.40 |
2970.85 |
1.87% |
--- |
22 |
300073 |
当升科技 |
1.45% |
52.08 |
2926.43 |
1.84% |
--- |
23 |
603345 |
安井食品 |
1.43% |
11.34 |
2880.59 |
1.81% |
--- |
24 |
300724 |
捷佳伟创 |
1.31% |
22.79 |
2644.09 |
1.67% |
--- |
25 |
300601 |
康泰生物 |
1.12% |
15.11 |
2251.85 |
1.42% |
--- |
26 |
600176 |
中国巨石 |
1.11% |
145.07 |
2250.08 |
1.42% |
--- |
27 |
300979 |
华利集团 |
1.02% |
18.10 |
2058.90 |
1.30% |
--- |
28 |
000568 |
泸州老窖 |
0.98% |
8.40 |
1981.90 |
1.25% |
--- |
29 |
601009 |
南京银行 |
0.96% |
185.08 |
1947.00 |
1.23% |
--- |
30 |
300122 |
智飞生物 |
0.94% |
10.15 |
1895.31 |
1.19% |
--- |
31 |
000963 |
华东医药 |
0.89% |
38.94 |
1791.63 |
1.13% |
--- |
32 |
300196 |
长海股份 |
0.87% |
102.24 |
1754.44 |
1.11% |
--- |
33 |
300696 |
爱乐达 |
0.78% |
37.77 |
1571.91 |
0.99% |
--- |
34 |
600702 |
舍得酒业 |
0.78% |
7.32 |
1564.87 |
0.99% |
--- |
35 |
688126 |
沪硅产业 |
0.72% |
50.00 |
1459.00 |
0.92% |
--- |
36 |
002497 |
雅化集团 |
0.70% |
64.24 |
1408.78 |
0.89% |
--- |
37 |
603659 |
璞泰来 |
0.68% |
9.98 |
1363.84 |
0.86% |
--- |
38 |
300274 |
阳光电源 |
0.61% |
10.76 |
1238.05 |
0.78% |
--- |
39 |
300014 |
亿纬锂能 |
0.59% |
11.46 |
1191.04 |
0.75% |
--- |
40 |
603486 |
科沃斯 |
0.55% |
4.87 |
1110.75 |
0.70% |
--- |
41 |
605089 |
味知香 |
0.49% |
11.44 |
995.25 |
0.63% |
--- |
42 |
605499 |
东鹏饮料 |
0.46% |
3.71 |
931.27 |
0.59% |
--- |
43 |
300327 |
中颖电子 |
0.38% |
8.94 |
761.96 |
0.48% |
--- |
44 |
002709 |
天赐材料 |
0.33% |
6.23 |
663.99 |
0.42% |
--- |
45 |
000661 |
长春高新 |
0.29% |
1.50 |
580.50 |
0.37% |
--- |
46 |
300782 |
卓胜微 |
0.25% |
0.95 |
512.77 |
0.32% |
--- |
47 |
300896 |
爱美客 |
0.24% |
0.61 |
481.22 |
0.30% |
--- |
48 |
002847 |
盐津铺子 |
0.22% |
4.49 |
447.34 |
0.28% |
--- |
49 |
300769 |
德方纳米 |
0.10% |
0.98 |
202.56 |
0.13% |
--- |
50 |
688516 |
奥特维 |
0.03% |
0.34 |
50.91 |
0.03% |
--- |
51 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.02% |
--- |
52 |
688690 |
纳微科技 |
0.02% |
0.35 |
40.85 |
0.03% |
--- |
53 |
300919 |
中伟股份 |
0.01% |
0.07 |
11.30 |
0.01% |
--- |
54 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
55 |
300973 |
立高食品 |
0.01% |
0.15 |
23.25 |
0.01% |
--- |
56 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.02% |
--- |
57 |
688079 |
美迪凯 |
0.01% |
1.06 |
19.54 |
0.01% |
--- |
58 |
688097 |
博众精工 |
0.01% |
0.40 |
11.16 |
0.01% |
--- |
59 |
688160 |
步科股份 |
0.01% |
0.28 |
11.64 |
0.01% |
--- |
60 |
688219 |
会通股份 |
0.01% |
0.73 |
12.85 |
0.01% |
--- |
61 |
688314 |
康拓医疗 |
0.01% |
0.11 |
11.46 |
0.01% |
--- |
62 |
688365 |
光云科技 |
0.01% |
0.82 |
15.70 |
0.01% |
--- |
63 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
64 |
000830 |
鲁西化工 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
65 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
66 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
67 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
68 |
300930 |
屹通新材 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
69 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.17 |
0.00% |
--- |
70 |
300937 |
药易购 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
71 |
300941 |
创识科技 |
0.00% |
0.05 |
2.46 |
0.00% |
--- |
72 |
300942 |
易瑞生物 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
73 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
74 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
75 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
76 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
77 |
300955 |
嘉亨家化 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
78 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
79 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
80 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
81 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
82 |
300966 |
共同药业 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
83 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
84 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
85 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
86 |
300982 |
苏文电能 |
0.00% |
0.04 |
1.73 |
0.00% |
--- |
87 |
300985 |
致远新能 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
88 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
89 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
90 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
91 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
92 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
93 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
94 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
95 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
96 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
97 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
98 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
99 |
301011 |
华立科技 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
100 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
101 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
102 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
103 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
104 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
105 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
106 |
603658 |
安图生物 |
0.00% |
0.01 |
1.13 |
0.00% |
--- |
107 |
603806 |
福斯特 |
0.00% |
0.02 |
1.98 |
0.00% |
--- |
108 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
109 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
110 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
111 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
112 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
113 |
688201 |
信安世纪 |
0.00% |
0.21 |
9.67 |
0.01% |
--- |
114 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
115 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
116 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
117 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.00% |
--- |
118 |
688611 |
杭州柯林 |
0.00% |
0.14 |
5.93 |
0.00% |
--- |
119 |
688616 |
西力科技 |
0.00% |
0.39 |
5.40 |
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 |
600519 |
贵州茅台 |
7.09% |
6.20 |
12461.40 |
9.82% |
-1.13 (-18.22%) |
2 |
000858 |
五粮液 |
4.15% |
27.22 |
7294.79 |
5.75% |
0.40 (1.47%) |
3 |
600809 |
山西汾酒 |
4.11% |
21.70 |
7221.76 |
5.69% |
6.40 (29.49%) |
4 |
601166 |
兴业银行 |
4.03% |
294.00 |
7082.34 |
5.58% |
-1.01 (-0.34%) |
5 |
002821 |
凯莱英 |
3.67% |
22.76 |
6443.78 |
5.08% |
-2.50 (-10.98%) |
6 |
002812 |
恩捷股份 |
3.49% |
54.74 |
6126.88 |
4.83% |
9.45 (17.26%) |
7 |
601888 |
中国中免 |
3.17% |
18.19 |
5568.15 |
4.39% |
1.80 (9.89%) |
8 |
300750 |
宁德时代 |
3.06% |
16.67 |
5370.57 |
4.23% |
0.17 (1.02%) |
9 |
002568 |
百润股份 |
2.92% |
47.09 |
5132.81 |
4.04% |
-27.89 (-59.23%) |
10 |
300595 |
欧普康视 |
2.64% |
51.55 |
4647.23 |
3.66% |
36.55 (70.90%) |
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 |
600519 |
贵州茅台 |
7.09% |
6.20 |
12461.40 |
9.82% |
-1.13 (-18.22%) |
2 |
000858 |
五粮液 |
4.15% |
27.22 |
7294.79 |
5.75% |
0.40 (1.47%) |
3 |
600809 |
山西汾酒 |
4.11% |
21.70 |
7221.76 |
5.69% |
6.40 (29.49%) |
4 |
601166 |
兴业银行 |
4.03% |
294.00 |
7082.34 |
5.58% |
-1.01 (-0.34%) |
5 |
002821 |
凯莱英 |
3.67% |
22.76 |
6443.78 |
5.08% |
-2.50 (-10.98%) |
6 |
002812 |
恩捷股份 |
3.49% |
54.74 |
6126.88 |
4.83% |
9.45 (17.26%) |
7 |
601888 |
中国中免 |
3.17% |
18.19 |
5568.15 |
4.39% |
1.80 (9.89%) |
8 |
300750 |
宁德时代 |
3.06% |
16.67 |
5370.57 |
4.23% |
0.17 (1.02%) |
9 |
002568 |
百润股份 |
2.92% |
47.09 |
5132.81 |
4.04% |
-27.89 (-59.23%) |
10 |
300595 |
欧普康视 |
2.64% |
51.55 |
4647.23 |
3.66% |
36.55 (70.90%) |
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 |
600519 |
贵州茅台 |
6.83% |
7.33 |
14650.90 |
8.90% |
-1.69 (-23.05%) |
2 |
000858 |
五粮液 |
3.65% |
26.82 |
7827.83 |
4.75% |
新增 |
3 |
002568 |
百润股份 |
3.64% |
74.98 |
7819.66 |
4.75% |
新增 |
4 |
002821 |
凯莱英 |
3.42% |
25.26 |
7332.60 |
4.45% |
新增 |
5 |
002459 |
晶澳科技 |
3.00% |
163.54 |
6430.95 |
3.91% |
新增 |
6 |
002812 |
恩捷股份 |
2.99% |
45.29 |
6421.70 |
3.90% |
新增 |
7 |
002475 |
立讯精密 |
2.95% |
112.84 |
6332.55 |
3.85% |
-34.00 (-30.13%) |
8 |
601166 |
兴业银行 |
2.87% |
295.00 |
6156.74 |
3.74% |
新增 |
9 |
300750 |
宁德时代 |
2.70% |
16.50 |
5793.32 |
3.52% |
新增 |
10 |
600809 |
山西汾酒 |
2.68% |
15.30 |
5741.94 |
3.49% |
新增 |
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 |
600519 |
贵州茅台 |
6.83% |
7.33 |
14650.90 |
8.90% |
-1.69 (-23.05%) |
2 |
000858 |
五粮液 |
3.65% |
26.82 |
7827.83 |
4.75% |
新增 |
3 |
002568 |
百润股份 |
3.64% |
74.98 |
7819.66 |
4.75% |
新增 |
4 |
002821 |
凯莱英 |
3.42% |
25.26 |
7332.60 |
4.45% |
新增 |
5 |
002459 |
晶澳科技 |
3.00% |
163.54 |
6430.95 |
3.91% |
新增 |
6 |
002812 |
恩捷股份 |
2.99% |
45.29 |
6421.70 |
3.90% |
新增 |
7 |
002475 |
立讯精密 |
2.95% |
112.84 |
6332.55 |
3.85% |
-34.00 (-30.13%) |
8 |
601166 |
兴业银行 |
2.87% |
295.00 |
6156.74 |
3.74% |
新增 |
9 |
300750 |
宁德时代 |
2.70% |
16.50 |
5793.32 |
3.52% |
新增 |
10 |
600809 |
山西汾酒 |
2.68% |
15.30 |
5741.94 |
3.49% |
新增 |
11 |
603658 |
安图生物 |
2.62% |
38.72 |
5621.01 |
3.41% |
--- |
12 |
000516 |
国际医学 |
2.61% |
446.00 |
5606.16 |
3.41% |
--- |
13 |
603806 |
福斯特 |
2.55% |
64.15 |
5478.63 |
3.33% |
--- |
14 |
300274 |
阳光电源 |
2.30% |
68.30 |
4936.53 |
3.00% |
--- |
15 |
000625 |
长安汽车 |
2.25% |
242.99 |
4835.51 |
2.94% |
--- |
16 |
601888 |
中国中免 |
2.16% |
16.39 |
4629.86 |
2.81% |
--- |
17 |
300529 |
健帆生物 |
2.10% |
66.54 |
4512.80 |
2.74% |
--- |
18 |
601012 |
隆基股份 |
2.02% |
46.89 |
4323.63 |
2.63% |
--- |
19 |
002847 |
盐津铺子 |
1.74% |
33.96 |
3743.07 |
2.27% |
--- |
20 |
600346 |
恒力石化 |
1.56% |
119.99 |
3356.17 |
2.04% |
--- |
21 |
300724 |
捷佳伟创 |
1.53% |
22.60 |
3290.12 |
2.00% |
--- |
22 |
601601 |
中国太保 |
1.49% |
83.00 |
3187.10 |
1.94% |
--- |
23 |
300373 |
扬杰科技 |
1.41% |
67.98 |
3019.68 |
1.83% |
--- |
24 |
603501 |
韦尔股份 |
1.39% |
12.90 |
2981.19 |
1.81% |
--- |
25 |
000830 |
鲁西化工 |
1.36% |
228.00 |
2913.80 |
1.77% |
--- |
26 |
002142 |
宁波银行 |
1.32% |
80.00 |
2827.14 |
1.72% |
--- |
27 |
601318 |
中国平安 |
1.22% |
30.00 |
2609.40 |
1.58% |
--- |
28 |
603345 |
安井食品 |
1.10% |
12.20 |
2353.01 |
1.43% |
--- |
29 |
300618 |
寒锐钴业 |
1.02% |
23.00 |
2182.93 |
1.33% |
--- |
30 |
002497 |
雅化集团 |
0.95% |
92.60 |
2032.57 |
1.23% |
--- |
31 |
603259 |
药明康德 |
0.78% |
12.40 |
1670.53 |
1.01% |
--- |
32 |
603583 |
捷昌驱动 |
0.78% |
23.00 |
1665.38 |
1.01% |
--- |
33 |
300760 |
迈瑞医疗 |
0.70% |
3.51 |
1493.47 |
0.91% |
--- |
34 |
000661 |
长春高新 |
0.69% |
3.29 |
1474.94 |
0.90% |
--- |
35 |
688122 |
西部超导 |
0.66% |
17.93 |
1425.73 |
0.87% |
--- |
36 |
603288 |
海天味业 |
0.64% |
6.80 |
1363.07 |
0.83% |
--- |
37 |
300595 |
欧普康视 |
0.57% |
15.00 |
1228.80 |
0.75% |
--- |
38 |
300015 |
爱尔眼科 |
0.51% |
14.50 |
1085.90 |
0.66% |
--- |
39 |
603185 |
上机数控 |
0.41% |
6.40 |
886.08 |
0.54% |
--- |
40 |
300639 |
凯普生物 |
0.40% |
23.67 |
856.30 |
0.52% |
--- |
41 |
603659 |
璞泰来 |
0.35% |
7.13 |
740.90 |
0.45% |
--- |
42 |
300751 |
迈为股份 |
0.25% |
0.80 |
541.61 |
0.33% |
--- |
43 |
300896 |
爱美客 |
0.24% |
0.80 |
524.02 |
0.32% |
--- |
44 |
688065 |
凯赛生物 |
0.08% |
2.17 |
182.05 |
0.11% |
--- |
45 |
688608 |
恒玄科技 |
0.06% |
0.38 |
126.77 |
0.08% |
--- |
46 |
300999 |
金龙鱼 |
0.05% |
1.14 |
100.34 |
0.06% |
--- |
47 |
688318 |
财富趋势 |
0.04% |
0.44 |
92.67 |
0.06% |
--- |
48 |
688777 |
中控技术 |
0.02% |
0.58 |
44.68 |
0.03% |
--- |
49 |
002258 |
利尔化学 |
0.01% |
1.03 |
21.53 |
0.01% |
--- |
50 |
688365 |
光云科技 |
0.01% |
0.82 |
21.58 |
0.01% |
--- |
51 |
688516 |
奥特维 |
0.01% |
0.34 |
27.35 |
0.02% |
--- |
52 |
002271 |
东方雨虹 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
53 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
54 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.00% |
--- |
55 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
56 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
57 |
003021 |
兆威机电 |
0.00% |
0.04 |
3.02 |
0.00% |
--- |
58 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
59 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
60 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
61 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
62 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
63 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
64 |
300861 |
美畅股份 |
0.00% |
0.08 |
4.21 |
0.00% |
--- |
65 |
300867 |
圣元环保 |
0.00% |
0.12 |
3.76 |
0.00% |
--- |
66 |
300868 |
杰美特 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
67 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.01% |
--- |
68 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
69 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
70 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
71 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
72 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
73 |
300878 |
维康药业 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
74 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
75 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
76 |
300884 |
狄耐克 |
0.00% |
0.06 |
2.05 |
0.00% |
--- |
77 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
78 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
79 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
80 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
81 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
82 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
83 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
84 |
300902 |
国安达 |
0.00% |
0.06 |
1.53 |
0.00% |
--- |
85 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.21 |
0.00% |
--- |
86 |
300919 |
中伟股份 |
0.00% |
0.07 |
4.43 |
0.00% |
--- |
87 |
605155 |
西大门 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
88 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
89 |
605186 |
健麾信息 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
90 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
91 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
92 |
605376 |
博迁新材 |
0.00% |
0.14 |
6.68 |
0.00% |
--- |
93 |
688156 |
路德环境 |
0.00% |
0.26 |
5.22 |
0.00% |
--- |
94 |
688160 |
步科股份 |
0.00% |
0.28 |
8.67 |
0.01% |
--- |
95 |
688219 |
会通股份 |
0.00% |
0.73 |
10.05 |
0.01% |
--- |
96 |
688388 |
嘉元科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
97 |
688526 |
科前生物 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
98 |
688577 |
浙海德曼 |
0.00% |
0.15 |
6.31 |
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 |
600519 |
贵州茅台 |
7.43% |
9.02 |
15054.50 |
9.99% |
-1.22 (-13.51%) |
2 |
300760 |
迈瑞医疗 |
6.11% |
35.55 |
12371.70 |
8.21% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
4.14% |
146.84 |
8388.94 |
5.57% |
-38.60 (-26.29%) |
4 |
300142 |
沃森生物 |
3.35% |
133.57 |
6796.12 |
4.51% |
87.97 (65.86%) |
5 |
603806 |
福斯特 |
3.02% |
83.75 |
6120.93 |
4.06% |
新增 |
6 |
300529 |
健帆生物 |
2.89% |
82.44 |
5857.36 |
3.89% |
-26.30 (-31.90%) |
7 |
603520 |
司太立 |
2.80% |
71.70 |
5671.93 |
3.76% |
新增 |
8 |
002271 |
东方雨虹 |
2.73% |
102.48 |
5523.76 |
3.67% |
-22.40 (-21.86%) |
9 |
603027 |
千禾味业 |
2.68% |
144.97 |
5433.52 |
3.61% |
-39.79 (-27.45%) |
10 |
603658 |
安图生物 |
2.68% |
33.67 |
5431.24 |
3.60% |
新增 |
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 |
600519 |
贵州茅台 |
7.43% |
9.02 |
15054.50 |
9.99% |
-1.22 (-13.51%) |
2 |
300760 |
迈瑞医疗 |
6.11% |
35.55 |
12371.70 |
8.21% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
4.14% |
146.84 |
8388.94 |
5.57% |
-38.60 (-26.29%) |
4 |
300142 |
沃森生物 |
3.35% |
133.57 |
6796.12 |
4.51% |
87.97 (65.86%) |
5 |
603806 |
福斯特 |
3.02% |
83.75 |
6120.93 |
4.06% |
新增 |
6 |
300529 |
健帆生物 |
2.89% |
82.44 |
5857.36 |
3.89% |
-26.30 (-31.90%) |
7 |
603520 |
司太立 |
2.80% |
71.70 |
5671.93 |
3.76% |
新增 |
8 |
002271 |
东方雨虹 |
2.73% |
102.48 |
5523.76 |
3.67% |
-22.40 (-21.86%) |
9 |
603027 |
千禾味业 |
2.68% |
144.97 |
5433.52 |
3.61% |
-39.79 (-27.45%) |
10 |
603658 |
安图生物 |
2.68% |
33.67 |
5431.24 |
3.60% |
新增 |
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 |
600519 |
贵州茅台 |
7.42% |
10.24 |
14981.90 |
9.41% |
1.32 (12.89%) |
2 |
300760 |
迈瑞医疗 |
5.38% |
35.55 |
10867.90 |
6.83% |
5.63 (15.84%) |
3 |
002475 |
立讯精密 |
4.72% |
185.44 |
9522.31 |
5.98% |
80.18 (43.24%) |
4 |
000661 |
长春高新 |
4.62% |
21.45 |
9336.31 |
5.87% |
7.56 (35.27%) |
5 |
300529 |
健帆生物 |
3.74% |
108.74 |
7557.43 |
4.75% |
42.76 (39.32%) |
6 |
603259 |
药明康德 |
3.59% |
75.01 |
7246.10 |
4.55% |
新增 |
7 |
300639 |
凯普生物 |
3.27% |
127.16 |
6603.52 |
4.15% |
新增 |
8 |
002568 |
百润股份 |
3.20% |
142.60 |
6462.63 |
4.06% |
新增 |
9 |
002821 |
凯莱英 |
3.09% |
25.69 |
6241.53 |
3.92% |
-5.72 (-22.27%) |
10 |
002127 |
南极电商 |
2.96% |
281.80 |
5965.71 |
3.75% |
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 |
600519 |
贵州茅台 |
7.42% |
10.24 |
14981.90 |
9.41% |
1.32 (12.89%) |
2 |
300760 |
迈瑞医疗 |
5.38% |
35.55 |
10867.90 |
6.83% |
5.63 (15.84%) |
3 |
002475 |
立讯精密 |
4.72% |
185.44 |
9522.31 |
5.98% |
80.18 (43.24%) |
4 |
000661 |
长春高新 |
4.62% |
21.45 |
9336.31 |
5.87% |
7.56 (35.27%) |
5 |
300529 |
健帆生物 |
3.74% |
108.74 |
7557.43 |
4.75% |
42.76 (39.32%) |
6 |
603259 |
药明康德 |
3.59% |
75.01 |
7246.10 |
4.55% |
新增 |
7 |
300639 |
凯普生物 |
3.27% |
127.16 |
6603.52 |
4.15% |
新增 |
8 |
002568 |
百润股份 |
3.20% |
142.60 |
6462.63 |
4.06% |
新增 |
9 |
002821 |
凯莱英 |
3.09% |
25.69 |
6241.53 |
3.92% |
-5.72 (-22.27%) |
10 |
002127 |
南极电商 |
2.96% |
281.80 |
5965.71 |
3.75% |
新增 |
11 |
603027 |
千禾味业 |
2.89% |
184.76 |
5834.81 |
3.67% |
--- |
12 |
300433 |
蓝思科技 |
2.65% |
190.97 |
5354.94 |
3.36% |
--- |
13 |
002271 |
东方雨虹 |
2.51% |
124.89 |
5074.12 |
3.19% |
--- |
14 |
600872 |
中炬高新 |
2.50% |
86.19 |
5044.70 |
3.17% |
--- |
15 |
300759 |
康龙化成 |
2.33% |
47.89 |
4712.14 |
2.96% |
--- |
16 |
603233 |
大参林 |
2.21% |
54.91 |
4460.12 |
2.80% |
--- |
17 |
300750 |
宁德时代 |
1.93% |
22.30 |
3888.23 |
2.44% |
--- |
18 |
688126 |
沪硅产业 |
1.74% |
102.44 |
3511.50 |
2.21% |
--- |
19 |
688111 |
金山办公 |
1.67% |
9.87 |
3369.96 |
2.12% |
--- |
20 |
600143 |
金发科技 |
1.64% |
252.00 |
3318.84 |
2.09% |
--- |
21 |
601888 |
中国中免 |
1.56% |
20.40 |
3142.21 |
1.97% |
--- |
22 |
300453 |
三鑫医疗 |
1.49% |
154.67 |
3006.86 |
1.89% |
--- |
23 |
002773 |
康弘药业 |
1.42% |
57.60 |
2856.96 |
1.80% |
--- |
24 |
603613 |
国联股份 |
1.38% |
29.68 |
2790.01 |
1.75% |
--- |
25 |
002695 |
煌上煌 |
1.37% |
109.61 |
2764.36 |
1.74% |
--- |
26 |
300248 |
新开普 |
1.36% |
222.12 |
2745.40 |
1.73% |
--- |
27 |
002142 |
宁波银行 |
1.31% |
100.99 |
2653.02 |
1.67% |
--- |
28 |
300142 |
沃森生物 |
1.18% |
45.60 |
2387.56 |
1.50% |
--- |
29 |
603707 |
健友股份 |
0.84% |
26.19 |
1690.95 |
1.06% |
--- |
30 |
002557 |
洽洽食品 |
0.66% |
24.62 |
1334.23 |
0.84% |
--- |
31 |
002798 |
帝欧家居 |
0.63% |
39.34 |
1277.37 |
0.80% |
--- |
32 |
300661 |
圣邦股份 |
0.53% |
3.50 |
1067.67 |
0.67% |
--- |
33 |
002241 |
歌尔股份 |
0.26% |
17.60 |
516.74 |
0.32% |
--- |
34 |
600882 |
妙可蓝多 |
0.26% |
14.59 |
529.62 |
0.33% |
--- |
35 |
002847 |
盐津铺子 |
0.21% |
4.50 |
428.49 |
0.27% |
--- |
36 |
300595 |
欧普康视 |
0.15% |
4.40 |
305.10 |
0.19% |
--- |
37 |
688318 |
财富趋势 |
0.05% |
0.44 |
103.64 |
0.07% |
--- |
38 |
688026 |
洁特生物 |
0.02% |
0.44 |
36.94 |
0.02% |
--- |
39 |
688365 |
光云科技 |
0.02% |
0.82 |
35.65 |
0.02% |
--- |
40 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
41 |
688068 |
热景生物 |
0.01% |
0.26 |
18.22 |
0.01% |
--- |
42 |
688228 |
开普云 |
0.01% |
0.27 |
19.90 |
0.01% |
--- |
43 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
44 |
688516 |
奥特维 |
0.01% |
0.34 |
14.83 |
0.01% |
--- |
45 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
46 |
000895 |
双汇发展 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
47 |
002714 |
牧原股份 |
0.00% |
0.02 |
2.03 |
0.00% |
--- |
48 |
002777 |
久远银海 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
49 |
300326 |
凯利泰 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
50 |
300709 |
精研科技 |
0.00% |
0.01 |
1.26 |
0.00% |
--- |
51 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
52 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
53 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
54 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
55 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
56 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
57 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
58 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
59 |
603127 |
昭衍新药 |
0.00% |
0.02 |
1.88 |
0.00% |
--- |
60 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
61 |
688388 |
嘉元科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
62 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
5.96% |
8.92 |
9911.68 |
7.95% |
-2.81 (-31.52%) |
2 |
600036 |
招商银行 |
4.93% |
254.00 |
8199.12 |
6.58% |
118.00 (46.46%) |
3 |
300760 |
迈瑞医疗 |
4.71% |
29.92 |
7830.06 |
6.28% |
-12.48 (-41.71%) |
4 |
000661 |
长春高新 |
4.57% |
13.88 |
7608.43 |
6.10% |
1.48 (10.69%) |
5 |
002714 |
牧原股份 |
3.89% |
53.00 |
6476.89 |
5.19% |
新增 |
6 |
300529 |
健帆生物 |
3.76% |
65.98 |
6246.72 |
5.01% |
-9.29 (-14.07%) |
7 |
002821 |
凯莱英 |
3.24% |
31.41 |
5391.98 |
4.32% |
-14.10 (-44.90%) |
8 |
300326 |
凯利泰 |
3.07% |
248.29 |
5099.94 |
4.09% |
新增 |
9 |
300482 |
万孚生物 |
2.50% |
53.70 |
4162.50 |
3.34% |
新增 |
10 |
002475 |
立讯精密 |
2.42% |
105.26 |
4016.66 |
3.22% |
65.25 (61.99%) |
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 |
600519 |
贵州茅台 |
5.96% |
8.92 |
9911.68 |
7.95% |
-2.81 (-31.52%) |
2 |
600036 |
招商银行 |
4.93% |
254.00 |
8199.12 |
6.58% |
118.00 (46.46%) |
3 |
300760 |
迈瑞医疗 |
4.71% |
29.92 |
7830.06 |
6.28% |
-12.48 (-41.71%) |
4 |
000661 |
长春高新 |
4.57% |
13.88 |
7608.43 |
6.10% |
1.48 (10.69%) |
5 |
002714 |
牧原股份 |
3.89% |
53.00 |
6476.89 |
5.19% |
新增 |
6 |
300529 |
健帆生物 |
3.76% |
65.98 |
6246.72 |
5.01% |
-9.29 (-14.07%) |
7 |
002821 |
凯莱英 |
3.24% |
31.41 |
5391.98 |
4.32% |
-14.10 (-44.90%) |
8 |
300326 |
凯利泰 |
3.07% |
248.29 |
5099.94 |
4.09% |
新增 |
9 |
300482 |
万孚生物 |
2.50% |
53.70 |
4162.50 |
3.34% |
新增 |
10 |
002475 |
立讯精密 |
2.42% |
105.26 |
4016.66 |
3.22% |
65.25 (61.99%) |
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 |
600519 |
贵州茅台 |
7.99% |
11.73 |
13880.50 |
10.19% |
-0.99 (-8.46%) |
2 |
300760 |
迈瑞医疗 |
4.44% |
42.40 |
7712.56 |
5.66% |
新增 |
3 |
002180 |
纳思达 |
4.13% |
217.98 |
7175.79 |
5.27% |
新增 |
4 |
000858 |
五粮液 |
3.70% |
48.29 |
6423.07 |
4.71% |
-12.40 (-25.68%) |
5 |
002821 |
凯莱英 |
3.39% |
45.51 |
5892.94 |
4.33% |
-5.99 (-13.16%) |
6 |
000661 |
长春高新 |
3.19% |
12.40 |
5542.44 |
4.07% |
-3.69 (-29.78%) |
7 |
300529 |
健帆生物 |
3.11% |
75.27 |
5407.42 |
3.97% |
-0.58 (-0.77%) |
8 |
603259 |
药明康德 |
2.96% |
55.80 |
5139.93 |
3.77% |
新增 |
9 |
600036 |
招商银行 |
2.94% |
136.00 |
5110.85 |
3.75% |
新增 |
10 |
600131 |
岷江水电 |
2.92% |
256.28 |
5079.53 |
3.73% |
新增 |
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 |
600519 |
贵州茅台 |
7.99% |
11.73 |
13880.50 |
10.19% |
-0.99 (-8.46%) |
2 |
300760 |
迈瑞医疗 |
4.44% |
42.40 |
7712.56 |
5.66% |
新增 |
3 |
002180 |
纳思达 |
4.13% |
217.98 |
7175.79 |
5.27% |
新增 |
4 |
000858 |
五粮液 |
3.70% |
48.29 |
6423.07 |
4.71% |
-12.40 (-25.68%) |
5 |
002821 |
凯莱英 |
3.39% |
45.51 |
5892.94 |
4.33% |
-5.99 (-13.16%) |
6 |
000661 |
长春高新 |
3.19% |
12.40 |
5542.44 |
4.07% |
-3.69 (-29.78%) |
7 |
300529 |
健帆生物 |
3.11% |
75.27 |
5407.42 |
3.97% |
-0.58 (-0.77%) |
8 |
603259 |
药明康德 |
2.96% |
55.80 |
5139.93 |
3.77% |
新增 |
9 |
600036 |
招商银行 |
2.94% |
136.00 |
5110.85 |
3.75% |
新增 |
10 |
600131 |
岷江水电 |
2.92% |
256.28 |
5079.53 |
3.73% |
新增 |
11 |
000651 |
格力电器 |
2.34% |
62.11 |
4073.08 |
2.99% |
--- |
12 |
000100 |
TCL科技 |
2.31% |
900.00 |
4023.00 |
2.95% |
--- |
13 |
600745 |
闻泰科技 |
2.12% |
39.76 |
3677.37 |
2.70% |
--- |
14 |
300347 |
泰格医药 |
2.07% |
56.95 |
3596.39 |
2.64% |
--- |
15 |
300474 |
景嘉微 |
2.06% |
61.09 |
3578.75 |
2.63% |
--- |
16 |
002600 |
领益智造 |
1.94% |
311.22 |
3376.77 |
2.48% |
--- |
17 |
300559 |
佳发教育 |
1.66% |
98.47 |
2885.28 |
2.12% |
--- |
18 |
603986 |
兆易创新 |
1.63% |
13.80 |
2827.30 |
2.08% |
--- |
19 |
601966 |
玲珑轮胎 |
1.53% |
115.99 |
2659.65 |
1.95% |
--- |
20 |
601138 |
工业富联 |
1.47% |
140.00 |
2557.80 |
1.88% |
--- |
21 |
300463 |
迈克生物 |
1.46% |
93.90 |
2532.48 |
1.86% |
--- |
22 |
601899 |
紫金矿业 |
1.43% |
540.00 |
2478.60 |
1.82% |
--- |
23 |
600872 |
中炬高新 |
1.32% |
58.17 |
2288.99 |
1.68% |
--- |
24 |
603233 |
大参林 |
1.27% |
42.10 |
2199.52 |
1.61% |
--- |
25 |
300088 |
长信科技 |
1.23% |
208.00 |
2136.16 |
1.57% |
--- |
26 |
601600 |
中国铝业 |
1.15% |
564.99 |
2000.07 |
1.47% |
--- |
27 |
300136 |
信维通信 |
1.10% |
42.01 |
1906.55 |
1.40% |
--- |
28 |
002241 |
歌尔股份 |
1.09% |
95.06 |
1893.56 |
1.39% |
--- |
29 |
002078 |
太阳纸业 |
1.05% |
186.00 |
1830.24 |
1.34% |
--- |
30 |
600741 |
华域汽车 |
1.05% |
70.00 |
1819.19 |
1.34% |
--- |
31 |
000895 |
双汇发展 |
1.01% |
60.46 |
1755.15 |
1.29% |
--- |
32 |
300196 |
长海股份 |
0.96% |
144.51 |
1673.43 |
1.23% |
--- |
33 |
603232 |
格尔软件 |
0.85% |
45.50 |
1479.22 |
1.09% |
--- |
34 |
002475 |
立讯精密 |
0.84% |
40.01 |
1460.37 |
1.07% |
--- |
35 |
600258 |
首旅酒店 |
0.81% |
68.41 |
1409.93 |
1.03% |
--- |
36 |
002156 |
通富微电 |
0.60% |
63.62 |
1046.55 |
0.77% |
--- |
37 |
688009 |
中国通号 |
0.60% |
154.00 |
1045.66 |
0.77% |
--- |
38 |
000725 |
京东方A |
0.52% |
200.00 |
908.00 |
0.67% |
--- |
39 |
002174 |
游族网络 |
0.51% |
38.00 |
884.26 |
0.65% |
--- |
40 |
002008 |
大族激光 |
0.46% |
20.00 |
800.00 |
0.59% |
--- |
41 |
603501 |
韦尔股份 |
0.37% |
4.50 |
645.30 |
0.47% |
--- |
42 |
002258 |
利尔化学 |
0.29% |
36.19 |
511.36 |
0.38% |
--- |
43 |
603730 |
岱美股份 |
0.24% |
14.00 |
422.94 |
0.31% |
--- |
44 |
003816 |
中国广核 |
0.11% |
56.30 |
198.72 |
0.15% |
--- |
45 |
601916 |
浙商银行 |
0.08% |
29.43 |
137.13 |
0.10% |
--- |
46 |
688015 |
交控科技 |
0.02% |
1.25 |
40.56 |
0.03% |
--- |
47 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.01% |
--- |
48 |
688068 |
热景生物 |
0.01% |
0.26 |
11.78 |
0.01% |
--- |
49 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
50 |
688128 |
中国电研 |
0.01% |
0.90 |
15.82 |
0.01% |
--- |
51 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
52 |
688198 |
佰仁医疗 |
0.01% |
0.32 |
12.07 |
0.01% |
--- |
53 |
688258 |
卓易信息 |
0.01% |
0.35 |
24.27 |
0.02% |
--- |
54 |
002131 |
利欧股份 |
0.00% |
0.02 |
0.05 |
0.00% |
--- |
55 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
56 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
57 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
58 |
603995 |
甬金股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
59 |
688388 |
嘉元科技 |
0.00% |
0.00 |
0.04 |
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 |
600519 |
贵州茅台 |
8.69% |
12.73 |
14634.90 |
11.20% |
-0.40 (-3.14%) |
2 |
600745 |
闻泰科技 |
5.62% |
134.04 |
9475.05 |
7.25% |
12.30 (9.18%) |
3 |
000858 |
五粮液 |
4.68% |
60.69 |
7877.58 |
6.03% |
-1.60 (-2.64%) |
4 |
300782 |
卓胜微 |
4.06% |
18.24 |
6840.70 |
5.24% |
18.17 (99.59%) |
5 |
000661 |
长春高新 |
3.77% |
16.09 |
6345.80 |
4.86% |
1.00 (6.21%) |
6 |
002821 |
凯莱英 |
3.60% |
51.50 |
6068.73 |
4.65% |
0.52 (1.01%) |
7 |
002463 |
沪电股份 |
3.50% |
240.98 |
5904.01 |
4.52% |
新增 |
8 |
300529 |
健帆生物 |
3.42% |
75.85 |
5757.25 |
4.41% |
-22.47 (-29.62%) |
9 |
002142 |
宁波银行 |
3.11% |
207.99 |
5243.47 |
4.01% |
新增 |
10 |
000651 |
格力电器 |
3.03% |
89.10 |
5105.44 |
3.91% |
-44.99 (-50.50%) |
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 |
600519 |
贵州茅台 |
8.69% |
12.73 |
14634.90 |
11.20% |
-0.40 (-3.14%) |
2 |
600745 |
闻泰科技 |
5.62% |
134.04 |
9475.05 |
7.25% |
12.30 (9.18%) |
3 |
000858 |
五粮液 |
4.68% |
60.69 |
7877.58 |
6.03% |
-1.60 (-2.64%) |
4 |
300782 |
卓胜微 |
4.06% |
18.24 |
6840.70 |
5.24% |
18.17 (99.59%) |
5 |
000661 |
长春高新 |
3.77% |
16.09 |
6345.80 |
4.86% |
1.00 (6.21%) |
6 |
002821 |
凯莱英 |
3.60% |
51.50 |
6068.73 |
4.65% |
0.52 (1.01%) |
7 |
002463 |
沪电股份 |
3.50% |
240.98 |
5904.01 |
4.52% |
新增 |
8 |
300529 |
健帆生物 |
3.42% |
75.85 |
5757.25 |
4.41% |
-22.47 (-29.62%) |
9 |
002142 |
宁波银行 |
3.11% |
207.99 |
5243.47 |
4.01% |
新增 |
10 |
000651 |
格力电器 |
3.03% |
89.10 |
5105.44 |
3.91% |
-44.99 (-50.50%) |
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 |
600519 |
贵州茅台 |
8.37% |
13.13 |
12916.00 |
11.31% |
-0.10 (-0.76%) |
2 |
000333 |
美的集团 |
5.60% |
166.59 |
8639.31 |
7.57% |
新增 |
3 |
000651 |
格力电器 |
4.78% |
134.09 |
7375.10 |
6.46% |
新增 |
4 |
000858 |
五粮液 |
4.76% |
62.29 |
7347.12 |
6.44% |
新增 |
5 |
300529 |
健帆生物 |
3.97% |
98.32 |
6130.23 |
5.37% |
-17.53 (-17.83%) |
6 |
000661 |
长春高新 |
3.31% |
15.09 |
5100.89 |
4.47% |
新增 |
7 |
002821 |
凯莱英 |
3.24% |
50.98 |
4999.65 |
4.38% |
新增 |
8 |
000063 |
中兴通讯 |
3.15% |
149.55 |
4864.86 |
4.26% |
-22.50 (-15.05%) |
9 |
601166 |
兴业银行 |
2.98% |
251.43 |
4598.66 |
4.03% |
-142.00 (-56.48%) |
10 |
600745 |
闻泰科技 |
2.62% |
121.74 |
4044.09 |
3.54% |
-4.01 (-3.30%) |
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 |
600519 |
贵州茅台 |
8.37% |
13.13 |
12916.00 |
11.31% |
-0.10 (-0.76%) |
2 |
000333 |
美的集团 |
5.60% |
166.59 |
8639.31 |
7.57% |
新增 |
3 |
000651 |
格力电器 |
4.78% |
134.09 |
7375.10 |
6.46% |
新增 |
4 |
000858 |
五粮液 |
4.76% |
62.29 |
7347.12 |
6.44% |
新增 |
5 |
300529 |
健帆生物 |
3.97% |
98.32 |
6130.23 |
5.37% |
-17.53 (-17.83%) |
6 |
000661 |
长春高新 |
3.31% |
15.09 |
5100.89 |
4.47% |
新增 |
7 |
002821 |
凯莱英 |
3.24% |
50.98 |
4999.65 |
4.38% |
新增 |
8 |
000063 |
中兴通讯 |
3.15% |
149.55 |
4864.86 |
4.26% |
-22.50 (-15.05%) |
9 |
601166 |
兴业银行 |
2.98% |
251.43 |
4598.66 |
4.03% |
-142.00 (-56.48%) |
10 |
600745 |
闻泰科技 |
2.62% |
121.74 |
4044.09 |
3.54% |
-4.01 (-3.30%) |
11 |
600887 |
伊利股份 |
2.42% |
111.99 |
3741.62 |
3.28% |
--- |
12 |
600036 |
招商银行 |
2.21% |
95.00 |
3418.10 |
2.99% |
--- |
13 |
603267 |
鸿远电子 |
2.05% |
64.51 |
3169.78 |
2.78% |
--- |
14 |
000876 |
新希望 |
2.04% |
181.00 |
3143.97 |
2.75% |
--- |
15 |
601888 |
中国中免 |
1.84% |
32.01 |
2837.55 |
2.49% |
--- |
16 |
600872 |
中炬高新 |
1.83% |
65.97 |
2825.50 |
2.47% |
--- |
17 |
600741 |
华域汽车 |
1.77% |
126.16 |
2725.11 |
2.39% |
--- |
18 |
000895 |
双汇发展 |
1.73% |
107.00 |
2663.23 |
2.33% |
--- |
19 |
300142 |
沃森生物 |
1.71% |
93.00 |
2637.48 |
2.31% |
--- |
20 |
601318 |
中国平安 |
1.67% |
29.02 |
2571.13 |
2.25% |
--- |
21 |
601818 |
光大银行 |
1.43% |
580.00 |
2209.80 |
1.94% |
--- |
22 |
300498 |
温氏股份 |
1.39% |
59.80 |
2144.43 |
1.88% |
--- |
23 |
601009 |
南京银行 |
1.27% |
237.12 |
1958.64 |
1.72% |
--- |
24 |
300347 |
泰格医药 |
1.24% |
24.90 |
1919.79 |
1.68% |
--- |
25 |
002796 |
世嘉科技 |
1.22% |
47.16 |
1889.97 |
1.66% |
--- |
26 |
600030 |
中信证券 |
1.11% |
72.00 |
1714.40 |
1.50% |
--- |
27 |
600837 |
海通证券 |
1.10% |
120.00 |
1702.80 |
1.49% |
--- |
28 |
601012 |
隆基股份 |
1.08% |
72.00 |
1663.92 |
1.46% |
--- |
29 |
600809 |
山西汾酒 |
0.81% |
18.00 |
1243.13 |
1.09% |
--- |
30 |
300470 |
中密控股 |
0.49% |
30.64 |
761.10 |
0.67% |
--- |
31 |
000338 |
潍柴动力 |
0.45% |
55.88 |
686.75 |
0.60% |
--- |
32 |
601128 |
常熟银行 |
0.23% |
45.00 |
347.40 |
0.30% |
--- |
33 |
000860 |
顺鑫农业 |
0.04% |
1.16 |
54.15 |
0.05% |
--- |
34 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.03% |
--- |
35 |
000596 |
古井贡酒 |
0.01% |
0.07 |
8.63 |
0.01% |
--- |
36 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
37 |
600048 |
保利地产 |
0.01% |
1.00 |
12.73 |
0.01% |
--- |
38 |
603160 |
汇顶科技 |
0.01% |
0.14 |
19.35 |
0.02% |
--- |
39 |
000301 |
东方盛虹 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
40 |
000671 |
阳光城 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
41 |
000786 |
北新建材 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
42 |
002027 |
分众传媒 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
43 |
002127 |
南极电商 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
44 |
002371 |
北方华创 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
45 |
002430 |
杭氧股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
46 |
002468 |
申通快递 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
47 |
002507 |
涪陵榨菜 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
48 |
002511 |
中顺洁柔 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
49 |
002714 |
牧原股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
50 |
002925 |
盈趣科技 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
51 |
002927 |
泰永长征 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
52 |
002946 |
新乳业 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
53 |
002947 |
恒铭达 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
54 |
002948 |
青岛银行 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
55 |
002949 |
华阳国际 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
56 |
002950 |
奥美医疗 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
57 |
002951 |
金时科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
58 |
002952 |
亚世光电 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
59 |
002953 |
日丰股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
60 |
002955 |
鸿合科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
61 |
300017 |
网宿科技 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
62 |
300136 |
信维通信 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
63 |
300166 |
东方国信 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
64 |
300232 |
洲明科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
65 |
300339 |
润和软件 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
66 |
300349 |
金卡智能 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
67 |
300357 |
我武生物 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
68 |
300567 |
精测电子 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
69 |
300684 |
中石科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
70 |
300750 |
宁德时代 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
71 |
300755 |
华致酒行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
72 |
300758 |
七彩化学 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
73 |
300759 |
康龙化成 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
74 |
300762 |
上海瀚讯 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
75 |
300765 |
新诺威 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
76 |
300766 |
每日互动 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
77 |
300768 |
迪普科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
78 |
300770 |
新媒股份 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
79 |
300771 |
智莱科技 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
80 |
300772 |
运达股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
81 |
300773 |
拉卡拉 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
82 |
300775 |
三角防务 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
83 |
300777 |
中简科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
84 |
300779 |
惠城环保 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
85 |
300780 |
德恩精工 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
86 |
300781 |
因赛集团 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
87 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
88 |
600050 |
中国联通 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
89 |
600104 |
上汽集团 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
90 |
600176 |
中国巨石 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
91 |
600406 |
国电南瑞 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
92 |
600435 |
北方导航 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
93 |
600636 |
国新文化 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
94 |
600928 |
西安银行 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
95 |
600989 |
宝丰能源 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
96 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
97 |
601298 |
青岛港 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
98 |
601601 |
中国太保 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
99 |
601615 |
明阳智能 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
100 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
101 |
601727 |
上海电气 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
102 |
601860 |
紫金银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
103 |
601865 |
福莱特 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
104 |
601929 |
吉视传媒 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
105 |
601939 |
建设银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
106 |
603068 |
博通集成 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
107 |
603121 |
华培动力 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
108 |
603217 |
元利科技 |
0.00% |
0.06 |
3.93 |
0.00% |
--- |
109 |
603317 |
天味食品 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
110 |
603327 |
福蓉科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
111 |
603328 |
依顿电子 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
112 |
603332 |
苏州龙杰 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
113 |
603379 |
三美股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
114 |
603589 |
口子窖 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
115 |
603629 |
利通电子 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
116 |
603666 |
亿嘉和 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
117 |
603697 |
有友食品 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
118 |
603700 |
宁水集团 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
119 |
603739 |
蔚蓝生物 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
120 |
603823 |
百合花 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
121 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
122 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
123 |
603915 |
国茂股份 |
0.00% |
0.25 |
5.87 |
0.01% |
--- |
124 |
603956 |
威派格 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
125 |
603960 |
克来机电 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
126 |
603967 |
中创物流 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
127 |
603982 |
泉峰汽车 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
128 |
603985 |
恒润股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
129 |
603986 |
兆易创新 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
7.15% |
13.23 |
11294.90 |
10.02% |
1.20 (9.07%) |
2 |
300529 |
健帆生物 |
4.56% |
115.85 |
7209.33 |
6.39% |
-3.50 (-3.02%) |
3 |
601166 |
兴业银行 |
4.52% |
393.43 |
7148.63 |
6.34% |
2.00 (0.51%) |
4 |
601009 |
南京银行 |
3.32% |
664.12 |
5253.22 |
4.66% |
524.99 (79.05%) |
5 |
000063 |
中兴通讯 |
3.18% |
172.05 |
5023.86 |
4.46% |
新增 |
6 |
000671 |
阳光城 |
2.72% |
515.00 |
4300.22 |
3.81% |
新增 |
7 |
600887 |
伊利股份 |
2.56% |
138.99 |
4046.03 |
3.59% |
-7.00 (-5.04%) |
8 |
600745 |
闻泰科技 |
2.39% |
125.75 |
3781.35 |
3.35% |
-20.94 (-16.65%) |
9 |
000596 |
古井贡酒 |
2.31% |
33.99 |
3654.23 |
3.24% |
新增 |
10 |
300498 |
温氏股份 |
2.08% |
80.80 |
3280.48 |
2.91% |
25.93 (32.09%) |
季报日期: 2019-03-31 |
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 |
7.15% |
13.23 |
11294.90 |
10.02% |
1.20 (9.07%) |
2 |
300529 |
健帆生物 |
4.56% |
115.85 |
7209.33 |
6.39% |
-3.50 (-3.02%) |
3 |
601166 |
兴业银行 |
4.52% |
393.43 |
7148.63 |
6.34% |
2.00 (0.51%) |
4 |
601009 |
南京银行 |
3.32% |
664.12 |
5253.22 |
4.66% |
524.99 (79.05%) |
5 |
000063 |
中兴通讯 |
3.18% |
172.05 |
5023.86 |
4.46% |
新增 |
6 |
000671 |
阳光城 |
2.72% |
515.00 |
4300.22 |
3.81% |
新增 |
7 |
600887 |
伊利股份 |
2.56% |
138.99 |
4046.03 |
3.59% |
-7.00 (-5.04%) |
8 |
600745 |
闻泰科技 |
2.39% |
125.75 |
3781.35 |
3.35% |
-20.94 (-16.65%) |
9 |
000596 |
古井贡酒 |
2.31% |
33.99 |
3654.23 |
3.24% |
新增 |
10 |
300498 |
温氏股份 |
2.08% |
80.80 |
3280.48 |
2.91% |
25.93 (32.09%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
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 |
5.16% |
12.03 |
7095.46 |
9.30% |
-5.10 (-42.41%) |
2 |
601166 |
兴业银行 |
4.25% |
391.43 |
5847.97 |
7.66% |
新增 |
3 |
300529 |
健帆生物 |
3.60% |
119.35 |
4953.01 |
6.49% |
新增 |
4 |
601888 |
中国国旅 |
2.65% |
60.50 |
3642.01 |
4.77% |
新增 |
5 |
600887 |
伊利股份 |
2.43% |
145.99 |
3340.28 |
4.38% |
新增 |
6 |
300760 |
迈瑞医疗 |
2.35% |
29.56 |
3228.54 |
4.23% |
新增 |
7 |
600745 |
闻泰科技 |
2.25% |
146.69 |
3099.59 |
4.06% |
新增 |
8 |
300203 |
聚光科技 |
2.24% |
120.00 |
3078.00 |
4.03% |
新增 |
9 |
002027 |
分众传媒 |
1.97% |
517.00 |
2709.06 |
3.55% |
0.00 (0.00%) |
10 |
002371 |
北方华创 |
1.92% |
70.00 |
2643.02 |
3.46% |
新增 |
季报日期: 2018-12-31 |
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 |
5.16% |
12.03 |
7095.46 |
9.30% |
-5.10 (-42.41%) |
2 |
601166 |
兴业银行 |
4.25% |
391.43 |
5847.97 |
7.66% |
新增 |
3 |
300529 |
健帆生物 |
3.60% |
119.35 |
4953.01 |
6.49% |
新增 |
4 |
601888 |
中国国旅 |
2.65% |
60.50 |
3642.01 |
4.77% |
新增 |
5 |
600887 |
伊利股份 |
2.43% |
145.99 |
3340.28 |
4.38% |
新增 |
6 |
300760 |
迈瑞医疗 |
2.35% |
29.56 |
3228.54 |
4.23% |
新增 |
7 |
600745 |
闻泰科技 |
2.25% |
146.69 |
3099.59 |
4.06% |
新增 |
8 |
300203 |
聚光科技 |
2.24% |
120.00 |
3078.00 |
4.03% |
新增 |
9 |
002027 |
分众传媒 |
1.97% |
517.00 |
2709.06 |
3.55% |
0.00 (0.00%) |
10 |
002371 |
北方华创 |
1.92% |
70.00 |
2643.02 |
3.46% |
新增 |
11 |
601939 |
建设银行 |
1.88% |
405.25 |
2581.42 |
3.38% |
--- |
12 |
601186 |
中国铁建 |
1.78% |
225.00 |
2445.75 |
3.21% |
--- |
13 |
002430 |
杭氧股份 |
1.74% |
256.66 |
2399.74 |
3.14% |
--- |
14 |
600068 |
葛洲坝 |
1.65% |
360.00 |
2275.20 |
2.98% |
--- |
15 |
002463 |
沪电股份 |
1.64% |
315.00 |
2258.55 |
2.96% |
--- |
16 |
600900 |
长江电力 |
1.56% |
135.00 |
2143.80 |
2.81% |
--- |
17 |
300122 |
智飞生物 |
1.53% |
54.20 |
2100.63 |
2.75% |
--- |
18 |
002507 |
涪陵榨菜 |
1.44% |
92.03 |
1987.77 |
2.60% |
--- |
19 |
601318 |
中国平安 |
1.43% |
35.00 |
1963.43 |
2.57% |
--- |
20 |
600036 |
招商银行 |
1.37% |
75.00 |
1890.00 |
2.48% |
--- |
21 |
300296 |
利亚德 |
1.34% |
240.00 |
1845.60 |
2.42% |
--- |
22 |
000651 |
格力电器 |
1.15% |
44.50 |
1588.21 |
2.08% |
--- |
23 |
300498 |
温氏股份 |
1.04% |
54.87 |
1436.50 |
1.88% |
--- |
24 |
000860 |
顺鑫农业 |
0.94% |
40.49 |
1291.32 |
1.69% |
--- |
25 |
000786 |
北新建材 |
0.90% |
90.11 |
1239.91 |
1.62% |
--- |
26 |
300750 |
宁德时代 |
0.78% |
14.50 |
1070.10 |
1.40% |
--- |
27 |
601390 |
中国中铁 |
0.76% |
150.00 |
1048.50 |
1.37% |
--- |
28 |
601009 |
南京银行 |
0.65% |
139.13 |
898.79 |
1.18% |
--- |
29 |
002925 |
盈趣科技 |
0.54% |
17.06 |
748.76 |
0.98% |
--- |
30 |
600406 |
国电南瑞 |
0.52% |
38.61 |
715.44 |
0.94% |
--- |
31 |
603501 |
韦尔股份 |
0.49% |
23.00 |
675.97 |
0.89% |
--- |
32 |
002511 |
中顺洁柔 |
0.38% |
61.81 |
526.60 |
0.69% |
--- |
33 |
300136 |
信维通信 |
0.35% |
22.51 |
486.44 |
0.64% |
--- |
34 |
600176 |
中国巨石 |
0.32% |
45.20 |
437.08 |
0.57% |
--- |
35 |
600872 |
中炬高新 |
0.22% |
10.27 |
302.55 |
0.40% |
--- |
36 |
603328 |
依顿电子 |
0.06% |
9.00 |
89.14 |
0.12% |
--- |
37 |
603589 |
口子窖 |
0.06% |
2.16 |
75.81 |
0.10% |
--- |
38 |
300357 |
我武生物 |
0.04% |
1.49 |
55.26 |
0.07% |
--- |
39 |
603823 |
百合花 |
0.04% |
3.68 |
56.25 |
0.07% |
--- |
40 |
000333 |
美的集团 |
0.02% |
0.59 |
21.93 |
0.03% |
--- |
41 |
300747 |
锐科激光 |
0.01% |
0.05 |
6.91 |
0.01% |
--- |
42 |
002927 |
泰永长征 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
43 |
300684 |
中石科技 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
44 |
600030 |
中信证券 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
45 |
600741 |
华域汽车 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
46 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.01% |
--- |
47 |
603486 |
科沃斯 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
48 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.83% |
17.13 |
12501.90 |
12.04% |
-1.25 (-7.30%) |
2 |
601009 |
南京银行 |
5.74% |
1196.83 |
9155.77 |
8.82% |
127.00 (10.61%) |
3 |
000651 |
格力电器 |
4.75% |
188.50 |
7577.70 |
7.30% |
0.00 (0.00%) |
4 |
603589 |
口子窖 |
4.04% |
125.16 |
6445.76 |
6.21% |
49.63 (39.65%) |
5 |
601318 |
中国平安 |
3.48% |
81.00 |
5548.50 |
5.34% |
31.00 (38.27%) |
6 |
002430 |
杭氧股份 |
3.08% |
400.66 |
4908.05 |
4.73% |
102.00 (25.46%) |
7 |
600872 |
中炬高新 |
2.94% |
144.00 |
4694.40 |
4.52% |
0.00 (0.00%) |
8 |
002027 |
分众传媒 |
2.76% |
517.00 |
4399.64 |
4.24% |
217.00 (41.97%) |
9 |
300122 |
智飞生物 |
2.30% |
75.00 |
3672.00 |
3.54% |
新增 |
10 |
002507 |
涪陵榨菜 |
2.24% |
137.03 |
3569.53 |
3.44% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.83% |
17.13 |
12501.90 |
12.04% |
-1.25 (-7.30%) |
2 |
601009 |
南京银行 |
5.74% |
1196.83 |
9155.77 |
8.82% |
127.00 (10.61%) |
3 |
000651 |
格力电器 |
4.75% |
188.50 |
7577.70 |
7.30% |
0.00 (0.00%) |
4 |
603589 |
口子窖 |
4.04% |
125.16 |
6445.76 |
6.21% |
49.63 (39.65%) |
5 |
601318 |
中国平安 |
3.48% |
81.00 |
5548.50 |
5.34% |
31.00 (38.27%) |
6 |
002430 |
杭氧股份 |
3.08% |
400.66 |
4908.05 |
4.73% |
102.00 (25.46%) |
7 |
600872 |
中炬高新 |
2.94% |
144.00 |
4694.40 |
4.52% |
0.00 (0.00%) |
8 |
002027 |
分众传媒 |
2.76% |
517.00 |
4399.64 |
4.24% |
217.00 (41.97%) |
9 |
300122 |
智飞生物 |
2.30% |
75.00 |
3672.00 |
3.54% |
新增 |
10 |
002507 |
涪陵榨菜 |