重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600276 |
恒瑞医药 |
8.58% |
7.52 |
415.25 |
0.00% |
-0.63 (-8.38%) |
| 2 |
300059 |
东方财富 |
8.31% |
21.30 |
402.36 |
0.00% |
-1.65 (-7.75%) |
| 3 |
300274 |
阳光电源 |
7.57% |
2.43 |
366.35 |
0.00% |
-0.18 (-7.41%) |
| 4 |
600309 |
万华化学 |
5.17% |
3.15 |
250.27 |
0.00% |
-0.24 (-7.62%) |
| 5 |
300394 |
天孚通信 |
4.80% |
0.77 |
232.23 |
0.00% |
-0.06 (-7.79%) |
| 6 |
002028 |
思源电气 |
4.26% |
1.02 |
206.04 |
0.00% |
-0.07 (-6.86%) |
| 7 |
300760 |
迈瑞医疗 |
3.47% |
1.02 |
167.95 |
0.00% |
-0.07 (-6.86%) |
| 8 |
600660 |
福耀玻璃 |
3.16% |
2.68 |
152.76 |
0.00% |
-0.20 (-7.46%) |
| 9 |
603501 |
豪威集团 |
2.79% |
1.42 |
134.84 |
0.00% |
-0.09 (-6.34%) |
| 10 |
300408 |
三环集团 |
2.45% |
2.24 |
118.38 |
0.00% |
-0.14 (-6.25%) |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600276 |
恒瑞医药 |
8.58% |
7.52 |
415.25 |
0.00% |
-0.63 (-8.38%) |
| 2 |
300059 |
东方财富 |
8.31% |
21.30 |
402.36 |
0.00% |
-1.65 (-7.75%) |
| 3 |
300274 |
阳光电源 |
7.57% |
2.43 |
366.35 |
0.00% |
-0.18 (-7.41%) |
| 4 |
600309 |
万华化学 |
5.17% |
3.15 |
250.27 |
0.00% |
-0.24 (-7.62%) |
| 5 |
300394 |
天孚通信 |
4.80% |
0.77 |
232.23 |
0.00% |
-0.06 (-7.79%) |
| 6 |
002028 |
思源电气 |
4.26% |
1.02 |
206.04 |
0.00% |
-0.07 (-6.86%) |
| 7 |
300760 |
迈瑞医疗 |
3.47% |
1.02 |
167.95 |
0.00% |
-0.07 (-6.86%) |
| 8 |
600660 |
福耀玻璃 |
3.16% |
2.68 |
152.76 |
0.00% |
-0.20 (-7.46%) |
| 9 |
603501 |
豪威集团 |
2.79% |
1.42 |
134.84 |
0.00% |
-0.09 (-6.34%) |
| 10 |
300408 |
三环集团 |
2.45% |
2.24 |
118.38 |
0.00% |
-0.14 (-6.25%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300059 |
东方财富 |
9.76% |
22.95 |
531.98 |
0.00% |
-1.47 (-6.41%) |
| 2 |
600276 |
恒瑞医药 |
8.91% |
8.15 |
485.50 |
0.00% |
-0.64 (-7.85%) |
| 3 |
300274 |
阳光电源 |
8.19% |
2.61 |
446.41 |
0.00% |
-0.15 (-5.75%) |
| 4 |
600309 |
万华化学 |
4.77% |
3.39 |
259.95 |
0.00% |
-0.22 (-6.49%) |
| 5 |
300760 |
迈瑞医疗 |
3.81% |
1.09 |
207.59 |
0.00% |
-0.07 (-6.42%) |
| 6 |
603501 |
豪威集团 |
3.49% |
1.51 |
190.11 |
0.00% |
-0.09 (-5.96%) |
| 7 |
600660 |
福耀玻璃 |
3.42% |
2.88 |
186.54 |
0.00% |
-0.18 (-6.25%) |
| 8 |
300394 |
天孚通信 |
3.09% |
0.83 |
168.51 |
0.00% |
-0.05 (-6.02%) |
| 9 |
002028 |
思源电气 |
3.09% |
1.09 |
168.50 |
0.00% |
新增 |
| 10 |
600183 |
生益科技 |
2.87% |
2.19 |
156.39 |
0.00% |
新增 |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300059 |
东方财富 |
9.76% |
22.95 |
531.98 |
0.00% |
-1.47 (-6.41%) |
| 2 |
600276 |
恒瑞医药 |
8.91% |
8.15 |
485.50 |
0.00% |
-0.64 (-7.85%) |
| 3 |
300274 |
阳光电源 |
8.19% |
2.61 |
446.41 |
0.00% |
-0.15 (-5.75%) |
| 4 |
600309 |
万华化学 |
4.77% |
3.39 |
259.95 |
0.00% |
-0.22 (-6.49%) |
| 5 |
300760 |
迈瑞医疗 |
3.81% |
1.09 |
207.59 |
0.00% |
-0.07 (-6.42%) |
| 6 |
603501 |
豪威集团 |
3.49% |
1.51 |
190.11 |
0.00% |
-0.09 (-5.96%) |
| 7 |
600660 |
福耀玻璃 |
3.42% |
2.88 |
186.54 |
0.00% |
-0.18 (-6.25%) |
| 8 |
300394 |
天孚通信 |
3.09% |
0.83 |
168.51 |
0.00% |
-0.05 (-6.02%) |
| 9 |
002028 |
思源电气 |
3.09% |
1.09 |
168.50 |
0.00% |
新增 |
| 10 |
600183 |
生益科技 |
2.87% |
2.19 |
156.39 |
0.00% |
新增 |
| 11 |
688111 |
金山办公 |
2.43% |
0.43 |
132.59 |
2.46% |
--- |
| 12 |
000807 |
云铝股份 |
2.28% |
3.79 |
124.46 |
2.31% |
--- |
| 13 |
300033 |
同花顺 |
2.25% |
0.38 |
122.43 |
2.27% |
--- |
| 14 |
002916 |
深南电路 |
2.09% |
0.49 |
113.82 |
2.11% |
--- |
| 15 |
300408 |
三环集团 |
2.00% |
2.38 |
108.89 |
2.02% |
--- |
| 16 |
601100 |
恒立液压 |
1.98% |
0.98 |
107.71 |
2.00% |
--- |
| 17 |
000625 |
长安汽车 |
1.97% |
9.06 |
107.45 |
1.99% |
--- |
| 18 |
600426 |
华鲁恒升 |
1.56% |
2.70 |
84.86 |
1.57% |
--- |
| 19 |
600570 |
恒生电子 |
1.53% |
2.76 |
83.21 |
1.54% |
--- |
| 20 |
002179 |
中航光电 |
1.51% |
2.32 |
82.22 |
1.53% |
--- |
| 21 |
600066 |
宇通客车 |
1.46% |
2.43 |
79.46 |
1.47% |
--- |
| 22 |
002353 |
杰瑞股份 |
1.39% |
1.07 |
75.79 |
1.41% |
--- |
| 23 |
002001 |
新和成 |
1.29% |
2.79 |
70.28 |
1.30% |
--- |
| 24 |
002236 |
大华股份 |
1.24% |
3.57 |
67.62 |
1.25% |
--- |
| 25 |
002555 |
三七互娱 |
1.22% |
2.81 |
66.32 |
1.23% |
--- |
| 26 |
600885 |
宏发股份 |
1.18% |
2.12 |
64.57 |
1.20% |
--- |
| 27 |
002920 |
德赛西威 |
1.15% |
0.52 |
62.56 |
1.16% |
--- |
| 28 |
000963 |
华东医药 |
1.14% |
1.58 |
62.33 |
1.16% |
--- |
| 29 |
688036 |
传音控股 |
1.11% |
0.92 |
60.67 |
1.13% |
--- |
| 30 |
002422 |
科伦药业 |
1.09% |
2.03 |
59.58 |
1.11% |
--- |
| 31 |
689009 |
九号公司 |
1.09% |
1.07 |
59.26 |
1.10% |
--- |
| 32 |
002595 |
豪迈科技 |
1.07% |
0.69 |
58.31 |
1.08% |
--- |
| 33 |
000661 |
长春高新 |
1.02% |
0.60 |
55.53 |
1.03% |
--- |
| 34 |
002648 |
卫星化学 |
0.99% |
3.05 |
53.92 |
1.00% |
--- |
| 35 |
601878 |
浙商证券 |
0.98% |
4.96 |
53.62 |
0.99% |
--- |
| 36 |
688578 |
艾力斯 |
0.95% |
0.49 |
51.55 |
0.96% |
--- |
| 37 |
300759 |
康龙化成 |
0.88% |
1.69 |
48.05 |
0.89% |
--- |
| 38 |
688617 |
惠泰医疗 |
0.82% |
0.18 |
44.45 |
0.82% |
--- |
| 39 |
603606 |
东方电缆 |
0.79% |
0.72 |
43.02 |
0.80% |
--- |
| 40 |
300866 |
安克创新 |
0.78% |
0.37 |
42.32 |
0.79% |
--- |
| 41 |
002223 |
鱼跃医疗 |
0.76% |
1.09 |
41.65 |
0.77% |
--- |
| 42 |
002064 |
华峰化学 |
0.73% |
3.63 |
39.93 |
0.74% |
--- |
| 43 |
300832 |
新产业 |
0.70% |
0.68 |
38.25 |
0.71% |
--- |
| 44 |
002673 |
西部证券 |
0.70% |
4.87 |
38.42 |
0.71% |
--- |
| 45 |
300896 |
爱美客 |
0.63% |
0.24 |
34.58 |
0.64% |
--- |
| 46 |
000400 |
许继电气 |
0.60% |
1.28 |
32.91 |
0.61% |
--- |
| 47 |
002653 |
海思科 |
0.58% |
0.62 |
31.82 |
0.59% |
--- |
| 48 |
000708 |
中信特钢 |
0.56% |
1.85 |
30.28 |
0.56% |
--- |
| 49 |
688188 |
柏楚电子 |
0.54% |
0.22 |
29.26 |
0.54% |
--- |
| 50 |
688278 |
特宝生物 |
0.47% |
0.30 |
25.47 |
0.47% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300059 |
东方财富 |
10.96% |
24.42 |
662.27 |
0.00% |
-4.16 (-17.04%) |
| 2 |
600276 |
恒瑞医药 |
10.41% |
8.79 |
628.92 |
0.00% |
-1.48 (-16.84%) |
| 3 |
300274 |
阳光电源 |
7.40% |
2.76 |
447.06 |
0.00% |
-0.48 (-17.39%) |
| 4 |
300760 |
迈瑞医疗 |
4.72% |
1.16 |
285.00 |
0.00% |
-0.24 (-20.69%) |
| 5 |
603501 |
豪威集团 |
4.00% |
1.60 |
241.87 |
0.00% |
-0.32 (-20.00%) |
| 6 |
600309 |
万华化学 |
3.98% |
3.61 |
240.35 |
0.00% |
-0.64 (-17.73%) |
| 7 |
600660 |
福耀玻璃 |
3.72% |
3.06 |
224.63 |
0.00% |
-0.56 (-18.30%) |
| 8 |
688111 |
金山办公 |
2.66% |
0.51 |
160.94 |
0.00% |
0.00 (0.00%) |
| 9 |
300033 |
同花顺 |
2.46% |
0.40 |
148.71 |
0.00% |
-0.08 (-20.00%) |
| 10 |
300394 |
天孚通信 |
2.44% |
0.88 |
147.66 |
0.00% |
-0.16 (-18.18%) |
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300059 |
东方财富 |
10.96% |
24.42 |
662.27 |
0.00% |
-4.16 (-17.04%) |
| 2 |
600276 |
恒瑞医药 |
10.41% |
8.79 |
628.92 |
0.00% |
-1.48 (-16.84%) |
| 3 |
300274 |
阳光电源 |
7.40% |
2.76 |
447.06 |
0.00% |
-0.48 (-17.39%) |
| 4 |
300760 |
迈瑞医疗 |
4.72% |
1.16 |
285.00 |
0.00% |
-0.24 (-20.69%) |
| 5 |
603501 |
豪威集团 |
4.00% |
1.60 |
241.87 |
0.00% |
-0.32 (-20.00%) |
| 6 |
600309 |
万华化学 |
3.98% |
3.61 |
240.35 |
0.00% |
-0.64 (-17.73%) |
| 7 |
600660 |
福耀玻璃 |
3.72% |
3.06 |
224.63 |
0.00% |
-0.56 (-18.30%) |
| 8 |
688111 |
金山办公 |
2.66% |
0.51 |
160.94 |
0.00% |
0.00 (0.00%) |
| 9 |
300033 |
同花顺 |
2.46% |
0.40 |
148.71 |
0.00% |
-0.08 (-20.00%) |
| 10 |
300394 |
天孚通信 |
2.44% |
0.88 |
147.66 |
0.00% |
-0.16 (-18.18%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300059 |
东方财富 |
12.00% |
28.58 |
661.06 |
12.22% |
新增 |
| 2 |
600276 |
恒瑞医药 |
9.67% |
10.27 |
533.01 |
9.85% |
-3.16 (-30.77%) |
| 3 |
300760 |
迈瑞医疗 |
5.71% |
1.40 |
314.65 |
5.82% |
-0.44 (-31.43%) |
| 4 |
603501 |
豪威集团 |
4.45% |
1.92 |
245.09 |
4.53% |
新增 |
| 5 |
600309 |
万华化学 |
4.19% |
4.25 |
230.60 |
4.26% |
新增 |
| 6 |
300274 |
阳光电源 |
3.99% |
3.24 |
219.57 |
4.06% |
新增 |
| 7 |
600660 |
福耀玻璃 |
3.75% |
3.62 |
206.38 |
3.81% |
新增 |
| 8 |
000625 |
长安汽车 |
2.64% |
11.42 |
145.72 |
2.69% |
-3.52 (-30.82%) |
| 9 |
688111 |
金山办公 |
2.58% |
0.51 |
142.41 |
2.63% |
新增 |
| 10 |
300033 |
同花顺 |
2.38% |
0.48 |
131.04 |
2.42% |
新增 |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300059 |
东方财富 |
12.00% |
28.58 |
661.06 |
12.22% |
新增 |
| 2 |
600276 |
恒瑞医药 |
9.67% |
10.27 |
533.01 |
9.85% |
-3.16 (-30.77%) |
| 3 |
300760 |
迈瑞医疗 |
5.71% |
1.40 |
314.65 |
5.82% |
-0.44 (-31.43%) |
| 4 |
603501 |
豪威集团 |
4.45% |
1.92 |
245.09 |
4.53% |
新增 |
| 5 |
600309 |
万华化学 |
4.19% |
4.25 |
230.60 |
4.26% |
新增 |
| 6 |
300274 |
阳光电源 |
3.99% |
3.24 |
219.57 |
4.06% |
新增 |
| 7 |
600660 |
福耀玻璃 |
3.75% |
3.62 |
206.38 |
3.81% |
新增 |
| 8 |
000625 |
长安汽车 |
2.64% |
11.42 |
145.72 |
2.69% |
-3.52 (-30.82%) |
| 9 |
688111 |
金山办公 |
2.58% |
0.51 |
142.41 |
2.63% |
新增 |
| 10 |
300033 |
同花顺 |
2.38% |
0.48 |
131.04 |
2.42% |
新增 |
| 11 |
002179 |
中航光电 |
2.15% |
2.93 |
118.25 |
2.19% |
--- |
| 12 |
600570 |
恒生电子 |
2.08% |
3.42 |
114.71 |
2.12% |
--- |
| 13 |
002028 |
思源电气 |
1.84% |
1.39 |
101.34 |
1.87% |
--- |
| 14 |
300408 |
三环集团 |
1.82% |
3.00 |
100.20 |
1.85% |
--- |
| 15 |
002422 |
科伦药业 |
1.68% |
2.58 |
92.67 |
1.71% |
--- |
| 16 |
601100 |
恒立液压 |
1.61% |
1.23 |
88.56 |
1.64% |
--- |
| 17 |
300394 |
天孚通信 |
1.51% |
1.04 |
83.03 |
1.53% |
--- |
| 18 |
600183 |
生益科技 |
1.49% |
2.72 |
82.01 |
1.52% |
--- |
| 19 |
000963 |
华东医药 |
1.48% |
2.02 |
81.53 |
1.51% |
--- |
| 20 |
688036 |
传音控股 |
1.48% |
1.02 |
81.65 |
1.51% |
--- |
| 21 |
000807 |
云铝股份 |
1.39% |
4.79 |
76.54 |
1.41% |
--- |
| 22 |
689009 |
九号公司 |
1.38% |
1.29 |
76.09 |
1.41% |
--- |
| 23 |
600066 |
宇通客车 |
1.38% |
3.06 |
76.07 |
1.41% |
--- |
| 24 |
002001 |
新和成 |
1.33% |
3.44 |
73.17 |
1.35% |
--- |
| 25 |
600426 |
华鲁恒升 |
1.32% |
3.36 |
72.81 |
1.35% |
--- |
| 26 |
000661 |
长春高新 |
1.31% |
0.73 |
72.40 |
1.34% |
--- |
| 27 |
002236 |
大华股份 |
1.28% |
4.43 |
70.35 |
1.30% |
--- |
| 28 |
601878 |
浙商证券 |
1.22% |
6.14 |
66.99 |
1.24% |
--- |
| 29 |
002648 |
卫星化学 |
1.20% |
3.80 |
65.85 |
1.22% |
--- |
| 30 |
002916 |
深南电路 |
1.17% |
0.60 |
64.69 |
1.20% |
--- |
| 31 |
002920 |
德赛西威 |
1.15% |
0.62 |
63.32 |
1.17% |
--- |
| 32 |
300896 |
爱美客 |
1.09% |
0.34 |
60.13 |
1.11% |
--- |
| 33 |
002555 |
三七互娱 |
1.09% |
3.46 |
59.82 |
1.11% |
--- |
| 34 |
600885 |
宏发股份 |
1.08% |
2.67 |
59.66 |
1.10% |
--- |
| 35 |
688617 |
惠泰医疗 |
0.98% |
0.18 |
54.26 |
1.00% |
--- |
| 36 |
300866 |
安克创新 |
0.97% |
0.47 |
53.39 |
0.99% |
--- |
| 37 |
002595 |
豪迈科技 |
0.96% |
0.89 |
52.71 |
0.97% |
--- |
| 38 |
300832 |
新产业 |
0.91% |
0.88 |
49.91 |
0.92% |
--- |
| 39 |
300759 |
康龙化成 |
0.88% |
1.98 |
48.59 |
0.90% |
--- |
| 40 |
002353 |
杰瑞股份 |
0.87% |
1.37 |
47.95 |
0.89% |
--- |
| 41 |
002673 |
西部证券 |
0.87% |
6.06 |
47.75 |
0.88% |
--- |
| 42 |
002223 |
鱼跃医疗 |
0.87% |
1.35 |
48.06 |
0.89% |
--- |
| 43 |
603606 |
东方电缆 |
0.86% |
0.92 |
47.57 |
0.88% |
--- |
| 44 |
688578 |
艾力斯 |
0.84% |
0.49 |
46.05 |
0.85% |
--- |
| 45 |
000400 |
许继电气 |
0.63% |
1.60 |
34.83 |
0.64% |
--- |
| 46 |
002653 |
海思科 |
0.59% |
0.77 |
32.51 |
0.60% |
--- |
| 47 |
688188 |
柏楚电子 |
0.58% |
0.24 |
31.99 |
0.59% |
--- |
| 48 |
002064 |
华峰化学 |
0.55% |
4.57 |
30.21 |
0.56% |
--- |
| 49 |
000708 |
中信特钢 |
0.50% |
2.33 |
27.40 |
0.51% |
--- |
| 50 |
688278 |
特宝生物 |
0.47% |
0.36 |
26.10 |
0.48% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600276 |
恒瑞医药 |
9.66% |
13.43 |
660.76 |
0.00% |
-0.57 (-4.24%) |
| 2 |
300760 |
迈瑞医疗 |
6.30% |
1.84 |
430.56 |
0.00% |
-0.09 (-4.89%) |
| 3 |
300124 |
汇川技术 |
5.93% |
5.95 |
405.61 |
0.00% |
-0.27 (-4.54%) |
| 4 |
002371 |
北方华创 |
5.78% |
0.95 |
395.20 |
0.00% |
-0.03 (-3.16%) |
| 5 |
688041 |
海光信息 |
5.77% |
2.79 |
394.75 |
0.00% |
-0.12 (-4.30%) |
| 6 |
002415 |
海康威视 |
4.98% |
11.10 |
340.64 |
0.00% |
-0.48 (-4.33%) |
| 7 |
000568 |
泸州老窖 |
4.12% |
2.17 |
281.49 |
0.00% |
-0.09 (-4.15%) |
| 8 |
601857 |
中国石油 |
4.09% |
34.06 |
279.97 |
0.00% |
-1.47 (-4.32%) |
| 9 |
603986 |
兆易创新 |
3.49% |
2.04 |
238.44 |
0.00% |
-0.09 (-4.41%) |
| 10 |
000625 |
长安汽车 |
2.85% |
14.94 |
194.67 |
0.00% |
-0.63 (-4.22%) |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600276 |
恒瑞医药 |
9.66% |
13.43 |
660.76 |
0.00% |
-0.57 (-4.24%) |
| 2 |
300760 |
迈瑞医疗 |
6.30% |
1.84 |
430.56 |
0.00% |
-0.09 (-4.89%) |
| 3 |
300124 |
汇川技术 |
5.93% |
5.95 |
405.61 |
0.00% |
-0.27 (-4.54%) |
| 4 |
002371 |
北方华创 |
5.78% |
0.95 |
395.20 |
0.00% |
-0.03 (-3.16%) |
| 5 |
688041 |
海光信息 |
5.77% |
2.79 |
394.75 |
0.00% |
-0.12 (-4.30%) |
| 6 |
002415 |
海康威视 |
4.98% |
11.10 |
340.64 |
0.00% |
-0.48 (-4.33%) |
| 7 |
000568 |
泸州老窖 |
4.12% |
2.17 |
281.49 |
0.00% |
-0.09 (-4.15%) |
| 8 |
601857 |
中国石油 |
4.09% |
34.06 |
279.97 |
0.00% |
-1.47 (-4.32%) |
| 9 |
603986 |
兆易创新 |
3.49% |
2.04 |
238.44 |
0.00% |
-0.09 (-4.41%) |
| 10 |
000625 |
长安汽车 |
2.85% |
14.94 |
194.67 |
0.00% |
-0.63 (-4.22%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600276 |
恒瑞医药 |
9.31% |
14.00 |
642.60 |
9.45% |
-0.63 (-4.50%) |
| 2 |
300760 |
迈瑞医疗 |
7.13% |
1.93 |
492.15 |
7.24% |
-0.06 (-3.11%) |
| 3 |
688041 |
海光信息 |
6.32% |
2.91 |
436.44 |
6.42% |
-0.14 (-4.82%) |
| 4 |
002371 |
北方华创 |
5.55% |
0.98 |
383.18 |
5.63% |
-0.02 (-2.04%) |
| 5 |
300124 |
汇川技术 |
5.28% |
6.22 |
364.37 |
5.36% |
0.19 (3.05%) |
| 6 |
002415 |
海康威视 |
5.15% |
11.58 |
355.38 |
5.23% |
-0.44 (-3.80%) |
| 7 |
601857 |
中国石油 |
4.60% |
35.53 |
317.64 |
4.67% |
-1.61 (-4.53%) |
| 8 |
000568 |
泸州老窖 |
4.10% |
2.26 |
282.95 |
4.16% |
-0.06 (-2.65%) |
| 9 |
603986 |
兆易创新 |
3.30% |
2.13 |
227.48 |
3.34% |
新增 |
| 10 |
000625 |
长安汽车 |
3.01% |
15.57 |
208.02 |
3.06% |
-0.70 (-4.50%) |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600276 |
恒瑞医药 |
9.31% |
14.00 |
642.60 |
9.45% |
-0.63 (-4.50%) |
| 2 |
300760 |
迈瑞医疗 |
7.13% |
1.93 |
492.15 |
7.24% |
-0.06 (-3.11%) |
| 3 |
688041 |
海光信息 |
6.32% |
2.91 |
436.44 |
6.42% |
-0.14 (-4.82%) |
| 4 |
002371 |
北方华创 |
5.55% |
0.98 |
383.18 |
5.63% |
-0.02 (-2.04%) |
| 5 |
300124 |
汇川技术 |
5.28% |
6.22 |
364.37 |
5.36% |
0.19 (3.05%) |
| 6 |
002415 |
海康威视 |
5.15% |
11.58 |
355.38 |
5.23% |
-0.44 (-3.80%) |
| 7 |
601857 |
中国石油 |
4.60% |
35.53 |
317.64 |
4.67% |
-1.61 (-4.53%) |
| 8 |
000568 |
泸州老窖 |
4.10% |
2.26 |
282.95 |
4.16% |
-0.06 (-2.65%) |
| 9 |
603986 |
兆易创新 |
3.30% |
2.13 |
227.48 |
3.34% |
新增 |
| 10 |
000625 |
长安汽车 |
3.01% |
15.57 |
208.02 |
3.06% |
-0.70 (-4.50%) |
| 11 |
002304 |
洋河股份 |
2.32% |
1.92 |
160.38 |
2.36% |
--- |
| 12 |
002179 |
中航光电 |
2.31% |
4.05 |
159.16 |
2.34% |
--- |
| 13 |
300433 |
蓝思科技 |
2.01% |
6.35 |
139.06 |
2.04% |
--- |
| 14 |
605499 |
东鹏饮料 |
1.97% |
0.55 |
135.94 |
2.00% |
--- |
| 15 |
600547 |
山东黄金 |
1.89% |
5.77 |
130.58 |
1.92% |
--- |
| 16 |
600989 |
宝丰能源 |
1.71% |
7.01 |
118.05 |
1.74% |
--- |
| 17 |
002422 |
科伦药业 |
1.63% |
3.75 |
112.24 |
1.65% |
--- |
| 18 |
600066 |
宇通客车 |
1.62% |
4.24 |
111.85 |
1.64% |
--- |
| 19 |
600489 |
中金黄金 |
1.62% |
9.27 |
111.52 |
1.64% |
--- |
| 20 |
600160 |
巨化股份 |
1.47% |
4.20 |
101.30 |
1.49% |
--- |
| 21 |
600346 |
恒力石化 |
1.46% |
6.58 |
101.00 |
1.49% |
--- |
| 22 |
601633 |
长城汽车 |
1.42% |
3.72 |
97.95 |
1.44% |
--- |
| 23 |
000963 |
华东医药 |
1.40% |
2.80 |
96.88 |
1.42% |
--- |
| 24 |
000807 |
云铝股份 |
1.28% |
6.53 |
88.35 |
1.30% |
--- |
| 25 |
600741 |
华域汽车 |
1.25% |
4.90 |
86.29 |
1.27% |
--- |
| 26 |
300896 |
爱美客 |
1.23% |
0.46 |
84.68 |
1.25% |
--- |
| 27 |
600885 |
宏发股份 |
1.19% |
2.59 |
82.41 |
1.21% |
--- |
| 28 |
601100 |
恒立液压 |
1.14% |
1.49 |
78.63 |
1.16% |
--- |
| 29 |
000630 |
铜陵有色 |
1.13% |
24.06 |
77.71 |
1.14% |
--- |
| 30 |
300450 |
先导智能 |
0.99% |
3.41 |
68.27 |
1.00% |
--- |
| 31 |
300012 |
华测检测 |
0.93% |
5.15 |
64.01 |
0.94% |
--- |
| 32 |
600177 |
雅戈尔 |
0.93% |
7.25 |
64.53 |
0.95% |
--- |
| 33 |
600803 |
新奥股份 |
0.90% |
2.87 |
62.22 |
0.91% |
--- |
| 34 |
002850 |
科达利 |
0.85% |
0.60 |
58.61 |
0.86% |
--- |
| 35 |
002821 |
凯莱英 |
0.82% |
0.74 |
56.31 |
0.83% |
--- |
| 36 |
603605 |
珀莱雅 |
0.81% |
0.66 |
55.90 |
0.82% |
--- |
| 37 |
000932 |
华菱钢铁 |
0.78% |
12.91 |
53.96 |
0.79% |
--- |
| 38 |
000738 |
航发控制 |
0.76% |
2.35 |
52.26 |
0.77% |
--- |
| 39 |
600549 |
厦门钨业 |
0.76% |
2.71 |
52.22 |
0.77% |
--- |
| 40 |
002064 |
华峰化学 |
0.73% |
6.13 |
50.14 |
0.74% |
--- |
| 41 |
000733 |
振华科技 |
0.73% |
1.19 |
50.18 |
0.74% |
--- |
| 42 |
600702 |
舍得酒业 |
0.68% |
0.71 |
46.81 |
0.69% |
--- |
| 43 |
600060 |
海信视像 |
0.67% |
2.33 |
46.46 |
0.68% |
--- |
| 44 |
300751 |
迈为股份 |
0.65% |
0.42 |
44.58 |
0.66% |
--- |
| 45 |
600486 |
扬农化工 |
0.63% |
0.75 |
43.40 |
0.64% |
--- |
| 46 |
000708 |
中信特钢 |
0.51% |
3.06 |
34.91 |
0.51% |
--- |
| 47 |
603486 |
科沃斯 |
0.47% |
0.69 |
32.43 |
0.48% |
--- |
| 48 |
601958 |
金钼股份 |
0.43% |
2.97 |
29.88 |
0.44% |
--- |
| 49 |
002653 |
海思科 |
0.42% |
0.88 |
29.26 |
0.43% |
--- |
| 50 |
603233 |
大参林 |
0.29% |
1.34 |
20.18 |
0.30% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600276 |
恒瑞医药 |
10.29% |
14.63 |
765.15 |
0.00% |
-0.13 (-0.89%) |
| 2 |
300760 |
迈瑞医疗 |
7.84% |
1.99 |
583.07 |
0.00% |
-0.01 (-0.50%) |
| 3 |
002415 |
海康威视 |
5.22% |
12.02 |
387.99 |
0.00% |
-0.32 (-2.66%) |
| 4 |
300124 |
汇川技术 |
5.07% |
6.03 |
376.57 |
0.00% |
-0.16 (-2.65%) |
| 5 |
002371 |
北方华创 |
4.92% |
1.00 |
365.98 |
0.00% |
-0.02 (-2.00%) |
| 6 |
000568 |
泸州老窖 |
4.67% |
2.32 |
347.30 |
0.00% |
-0.06 (-2.59%) |
| 7 |
601857 |
中国石油 |
4.51% |
37.14 |
335.00 |
0.00% |
0.57 (1.53%) |
| 8 |
688041 |
海光信息 |
4.24% |
3.05 |
315.44 |
0.00% |
0.04 (1.47%) |
| 9 |
000625 |
长安汽车 |
3.26% |
16.27 |
242.10 |
0.00% |
0.24 (1.48%) |
| 10 |
002304 |
洋河股份 |
2.64% |
1.98 |
196.40 |
0.00% |
0.04 (2.02%) |
| 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 |
600276 |
恒瑞医药 |
10.29% |
14.63 |
765.15 |
0.00% |
-0.13 (-0.89%) |
| 2 |
300760 |
迈瑞医疗 |
7.84% |
1.99 |
583.07 |
0.00% |
-0.01 (-0.50%) |
| 3 |
002415 |
海康威视 |
5.22% |
12.02 |
387.99 |
0.00% |
-0.32 (-2.66%) |
| 4 |
300124 |
汇川技术 |
5.07% |
6.03 |
376.57 |
0.00% |
-0.16 (-2.65%) |
| 5 |
002371 |
北方华创 |
4.92% |
1.00 |
365.98 |
0.00% |
-0.02 (-2.00%) |
| 6 |
000568 |
泸州老窖 |
4.67% |
2.32 |
347.30 |
0.00% |
-0.06 (-2.59%) |
| 7 |
601857 |
中国石油 |
4.51% |
37.14 |
335.00 |
0.00% |
0.57 (1.53%) |
| 8 |
688041 |
海光信息 |
4.24% |
3.05 |
315.44 |
0.00% |
0.04 (1.47%) |
| 9 |
000625 |
长安汽车 |
3.26% |
16.27 |
242.10 |
0.00% |
0.24 (1.48%) |
| 10 |
002304 |
洋河股份 |
2.64% |
1.98 |
196.40 |
0.00% |
0.04 (2.02%) |
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 |
300760 |
迈瑞医疗 |
8.56% |
2.00 |
581.82 |
8.85% |
0.49 (24.50%) |
| 2 |
600276 |
恒瑞医药 |
8.35% |
14.76 |
567.67 |
8.63% |
2.22 (15.04%) |
| 3 |
002415 |
海康威视 |
5.61% |
12.34 |
381.30 |
5.80% |
1.85 (15.00%) |
| 4 |
601857 |
中国石油 |
5.55% |
36.57 |
377.40 |
5.74% |
新增 |
| 5 |
000568 |
泸州老窖 |
5.03% |
2.38 |
341.51 |
5.19% |
新增 |
| 6 |
002371 |
北方华创 |
4.80% |
1.02 |
326.29 |
4.96% |
0.29 (28.43%) |
| 7 |
300124 |
汇川技术 |
4.67% |
6.19 |
317.55 |
4.83% |
0.50 (8.08%) |
| 8 |
000625 |
长安汽车 |
3.17% |
16.03 |
215.28 |
3.27% |
新增 |
| 9 |
688041 |
海光信息 |
3.11% |
3.01 |
211.61 |
3.22% |
新增 |
| 10 |
603986 |
兆易创新 |
3.04% |
2.16 |
206.54 |
3.14% |
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 |
300760 |
迈瑞医疗 |
8.56% |
2.00 |
581.82 |
8.85% |
0.49 (24.50%) |
| 2 |
600276 |
恒瑞医药 |
8.35% |
14.76 |
567.67 |
8.63% |
2.22 (15.04%) |
| 3 |
002415 |
海康威视 |
5.61% |
12.34 |
381.30 |
5.80% |
1.85 (15.00%) |
| 4 |
601857 |
中国石油 |
5.55% |
36.57 |
377.40 |
5.74% |
新增 |
| 5 |
000568 |
泸州老窖 |
5.03% |
2.38 |
341.51 |
5.19% |
新增 |
| 6 |
002371 |
北方华创 |
4.80% |
1.02 |
326.29 |
4.96% |
0.29 (28.43%) |
| 7 |
300124 |
汇川技术 |
4.67% |
6.19 |
317.55 |
4.83% |
0.50 (8.08%) |
| 8 |
000625 |
长安汽车 |
3.17% |
16.03 |
215.28 |
3.27% |
新增 |
| 9 |
688041 |
海光信息 |
3.11% |
3.01 |
211.61 |
3.22% |
新增 |
| 10 |
603986 |
兆易创新 |
3.04% |
2.16 |
206.54 |
3.14% |
新增 |
| 11 |
600547 |
山东黄金 |
2.35% |
5.83 |
159.63 |
2.43% |
--- |
| 12 |
002304 |
洋河股份 |
2.30% |
1.94 |
156.64 |
2.38% |
--- |
| 13 |
002179 |
中航光电 |
2.30% |
4.10 |
156.00 |
2.37% |
--- |
| 14 |
600489 |
中金黄金 |
2.05% |
9.39 |
138.97 |
2.11% |
--- |
| 15 |
600989 |
宝丰能源 |
1.81% |
7.10 |
123.04 |
1.87% |
--- |
| 16 |
300433 |
蓝思科技 |
1.73% |
6.43 |
117.35 |
1.78% |
--- |
| 17 |
600066 |
宇通客车 |
1.63% |
4.29 |
110.68 |
1.68% |
--- |
| 18 |
002422 |
科伦药业 |
1.62% |
3.62 |
109.79 |
1.67% |
--- |
| 19 |
600160 |
巨化股份 |
1.55% |
4.36 |
105.21 |
1.60% |
--- |
| 20 |
601633 |
长城汽车 |
1.45% |
3.89 |
98.42 |
1.50% |
--- |
| 21 |
600346 |
恒力石化 |
1.40% |
6.82 |
95.14 |
1.45% |
--- |
| 22 |
000807 |
云铝股份 |
1.33% |
6.71 |
90.65 |
1.38% |
--- |
| 23 |
000630 |
铜陵有色 |
1.32% |
24.77 |
89.42 |
1.36% |
--- |
| 24 |
300896 |
爱美客 |
1.25% |
0.49 |
85.02 |
1.29% |
--- |
| 25 |
600741 |
华域汽车 |
1.22% |
5.08 |
83.21 |
1.27% |
--- |
| 26 |
605499 |
东鹏饮料 |
1.21% |
0.38 |
81.98 |
1.25% |
--- |
| 27 |
000963 |
华东医药 |
1.16% |
2.83 |
78.70 |
1.20% |
--- |
| 28 |
600885 |
宏发股份 |
1.10% |
2.70 |
74.74 |
1.14% |
--- |
| 29 |
601100 |
恒立液压 |
1.08% |
1.57 |
73.13 |
1.11% |
--- |
| 30 |
603605 |
珀莱雅 |
1.05% |
0.64 |
71.03 |
1.08% |
--- |
| 31 |
600177 |
雅戈尔 |
0.94% |
8.96 |
63.80 |
0.97% |
--- |
| 32 |
600803 |
新奥股份 |
0.93% |
3.03 |
63.02 |
0.96% |
--- |
| 33 |
600060 |
海信视像 |
0.89% |
2.45 |
60.61 |
0.92% |
--- |
| 34 |
000932 |
华菱钢铁 |
0.87% |
13.38 |
59.27 |
0.90% |
--- |
| 35 |
300450 |
先导智能 |
0.87% |
3.54 |
58.87 |
0.90% |
--- |
| 36 |
300751 |
迈为股份 |
0.80% |
0.45 |
54.24 |
0.82% |
--- |
| 37 |
300012 |
华测检测 |
0.80% |
5.43 |
54.63 |
0.83% |
--- |
| 38 |
002821 |
凯莱英 |
0.76% |
0.78 |
51.32 |
0.78% |
--- |
| 39 |
000733 |
振华科技 |
0.76% |
1.24 |
51.50 |
0.78% |
--- |
| 40 |
000738 |
航发控制 |
0.73% |
2.47 |
49.57 |
0.75% |
--- |
| 41 |
600549 |
厦门钨业 |
0.70% |
2.75 |
47.44 |
0.72% |
--- |
| 42 |
002850 |
科达利 |
0.69% |
0.61 |
46.59 |
0.71% |
--- |
| 43 |
002064 |
华峰化学 |
0.67% |
6.33 |
45.39 |
0.69% |
--- |
| 44 |
600486 |
扬农化工 |
0.66% |
0.79 |
44.60 |
0.68% |
--- |
| 45 |
000708 |
中信特钢 |
0.64% |
3.22 |
43.70 |
0.66% |
--- |
| 46 |
600702 |
舍得酒业 |
0.63% |
0.75 |
42.50 |
0.65% |
--- |
| 47 |
603486 |
科沃斯 |
0.51% |
0.73 |
34.44 |
0.52% |
--- |
| 48 |
601958 |
金钼股份 |
0.46% |
3.03 |
31.54 |
0.48% |
--- |
| 49 |
002653 |
海思科 |
0.42% |
0.92 |
28.24 |
0.43% |
--- |
| 50 |
603233 |
大参林 |
0.30% |
1.42 |
20.31 |
0.31% |
--- |
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 |
300750 |
宁德时代 |
15.25% |
5.54 |
1053.49 |
0.00% |
-0.13 (-2.35%) |
| 2 |
600276 |
恒瑞医药 |
8.35% |
12.54 |
576.46 |
0.00% |
-0.34 (-2.71%) |
| 3 |
600309 |
万华化学 |
6.35% |
5.30 |
438.45 |
0.00% |
-0.14 (-2.64%) |
| 4 |
300760 |
迈瑞医疗 |
6.15% |
1.51 |
425.00 |
0.00% |
-0.04 (-2.65%) |
| 5 |
300124 |
汇川技术 |
5.04% |
5.69 |
348.34 |
0.00% |
-0.16 (-2.81%) |
| 6 |
002415 |
海康威视 |
4.88% |
10.49 |
337.22 |
0.00% |
-0.28 (-2.67%) |
| 7 |
601012 |
隆基绿能 |
4.71% |
16.66 |
325.04 |
0.00% |
-0.46 (-2.76%) |
| 8 |
002371 |
北方华创 |
3.23% |
0.73 |
223.09 |
0.00% |
-0.02 (-2.74%) |
| 9 |
600089 |
特变电工 |
3.08% |
13.89 |
212.84 |
0.00% |
-0.38 (-2.74%) |
| 10 |
600660 |
福耀玻璃 |
2.82% |
4.50 |
194.67 |
0.00% |
-0.12 (-2.67%) |
| 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 |
300750 |
宁德时代 |
15.25% |
5.54 |
1053.49 |
0.00% |
-0.13 (-2.35%) |
| 2 |
600276 |
恒瑞医药 |
8.35% |
12.54 |
576.46 |
0.00% |
-0.34 (-2.71%) |
| 3 |
600309 |
万华化学 |
6.35% |
5.30 |
438.45 |
0.00% |
-0.14 (-2.64%) |
| 4 |
300760 |
迈瑞医疗 |
6.15% |
1.51 |
425.00 |
0.00% |
-0.04 (-2.65%) |
| 5 |
300124 |
汇川技术 |
5.04% |
5.69 |
348.34 |
0.00% |
-0.16 (-2.81%) |
| 6 |
002415 |
海康威视 |
4.88% |
10.49 |
337.22 |
0.00% |
-0.28 (-2.67%) |
| 7 |
601012 |
隆基绿能 |
4.71% |
16.66 |
325.04 |
0.00% |
-0.46 (-2.76%) |
| 8 |
002371 |
北方华创 |
3.23% |
0.73 |
223.09 |
0.00% |
-0.02 (-2.74%) |
| 9 |
600089 |
特变电工 |
3.08% |
13.89 |
212.84 |
0.00% |
-0.38 (-2.74%) |
| 10 |
600660 |
福耀玻璃 |
2.82% |
4.50 |
194.67 |
0.00% |
-0.12 (-2.67%) |
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 |
300750 |
宁德时代 |
12.93% |
5.67 |
925.68 |
13.19% |
0.10 (1.76%) |
| 2 |
600276 |
恒瑞医药 |
8.14% |
12.88 |
582.56 |
8.30% |
0.10 (0.78%) |
| 3 |
300760 |
迈瑞医疗 |
6.29% |
1.55 |
450.43 |
6.42% |
0.16 (10.32%) |
| 4 |
600309 |
万华化学 |
5.83% |
5.44 |
417.54 |
5.95% |
0.04 (0.74%) |
| 5 |
601012 |
隆基绿能 |
5.48% |
17.12 |
392.05 |
5.59% |
1.52 (8.88%) |
| 6 |
002415 |
海康威视 |
5.22% |
10.77 |
373.79 |
5.33% |
-2.64 (-24.52%) |
| 7 |
300124 |
汇川技术 |
5.16% |
5.85 |
369.37 |
5.26% |
1.06 (18.12%) |
| 8 |
688111 |
金山办公 |
2.80% |
0.63 |
200.06 |
2.85% |
0.13 (20.23%) |
| 9 |
600089 |
特变电工 |
2.75% |
14.27 |
196.97 |
2.81% |
1.25 (8.76%) |
| 10 |
600438 |
通威股份 |
2.72% |
7.79 |
194.98 |
2.78% |
0.06 (0.77%) |
| 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 |
300750 |
宁德时代 |
12.93% |
5.67 |
925.68 |
13.19% |
0.10 (1.76%) |
| 2 |
600276 |
恒瑞医药 |
8.14% |
12.88 |
582.56 |
8.30% |
0.10 (0.78%) |
| 3 |
300760 |
迈瑞医疗 |
6.29% |
1.55 |
450.43 |
6.42% |
0.16 (10.32%) |
| 4 |
600309 |
万华化学 |
5.83% |
5.44 |
417.54 |
5.95% |
0.04 (0.74%) |
| 5 |
601012 |
隆基绿能 |
5.48% |
17.12 |
392.05 |
5.59% |
1.52 (8.88%) |
| 6 |
002415 |
海康威视 |
5.22% |
10.77 |
373.79 |
5.33% |
-2.64 (-24.52%) |
| 7 |
300124 |
汇川技术 |
5.16% |
5.85 |
369.37 |
5.26% |
1.06 (18.12%) |
| 8 |
688111 |
金山办公 |
2.80% |
0.63 |
200.06 |
2.85% |
0.13 (20.23%) |
| 9 |
600089 |
特变电工 |
2.75% |
14.27 |
196.97 |
2.81% |
1.25 (8.76%) |
| 10 |
600438 |
通威股份 |
2.72% |
7.79 |
194.98 |
2.78% |
0.06 (0.77%) |
| 11 |
002050 |
三花智控 |
2.63% |
6.41 |
188.54 |
2.69% |
--- |
| 12 |
002371 |
北方华创 |
2.57% |
0.75 |
184.28 |
2.63% |
--- |
| 13 |
600660 |
福耀玻璃 |
2.41% |
4.62 |
172.74 |
2.46% |
--- |
| 14 |
600585 |
海螺水泥 |
2.18% |
6.92 |
156.12 |
2.22% |
--- |
| 15 |
000661 |
长春高新 |
1.91% |
0.94 |
137.05 |
1.95% |
--- |
| 16 |
600570 |
恒生电子 |
1.76% |
4.39 |
126.20 |
1.80% |
--- |
| 17 |
002920 |
德赛西威 |
1.45% |
0.80 |
103.61 |
1.48% |
--- |
| 18 |
600845 |
宝信软件 |
1.42% |
2.08 |
101.50 |
1.45% |
--- |
| 19 |
300033 |
同花顺 |
1.36% |
0.62 |
97.26 |
1.39% |
--- |
| 20 |
002459 |
晶澳科技 |
1.35% |
4.67 |
96.76 |
1.38% |
--- |
| 21 |
601100 |
恒立液压 |
1.18% |
1.55 |
84.75 |
1.21% |
--- |
| 22 |
002821 |
凯莱英 |
1.14% |
0.70 |
81.27 |
1.16% |
--- |
| 23 |
002601 |
龙佰集团 |
1.11% |
4.65 |
79.65 |
1.14% |
--- |
| 24 |
002709 |
天赐材料 |
1.10% |
3.15 |
79.00 |
1.13% |
--- |
| 25 |
300896 |
爱美客 |
1.07% |
0.26 |
76.53 |
1.09% |
--- |
| 26 |
600176 |
中国巨石 |
0.95% |
6.93 |
68.12 |
0.97% |
--- |
| 27 |
000786 |
北新建材 |
0.93% |
2.86 |
66.81 |
0.95% |
--- |
| 28 |
300832 |
新产业 |
0.93% |
0.85 |
66.47 |
0.95% |
--- |
| 29 |
600885 |
宏发股份 |
0.88% |
2.28 |
63.02 |
0.90% |
--- |
| 30 |
300003 |
乐普医疗 |
0.86% |
3.80 |
61.41 |
0.88% |
--- |
| 31 |
002603 |
以岭药业 |
0.78% |
2.41 |
55.64 |
0.79% |
--- |
| 32 |
002841 |
视源股份 |
0.78% |
1.22 |
55.83 |
0.80% |
--- |
| 33 |
000733 |
振华科技 |
0.77% |
0.94 |
55.31 |
0.79% |
--- |
| 34 |
603806 |
福斯特 |
0.73% |
2.15 |
52.30 |
0.75% |
--- |
| 35 |
600460 |
士兰微 |
0.73% |
2.30 |
52.51 |
0.75% |
--- |
| 36 |
300751 |
迈为股份 |
0.73% |
0.40 |
52.32 |
0.75% |
--- |
| 37 |
603659 |
璞泰来 |
0.72% |
2.47 |
51.70 |
0.74% |
--- |
| 38 |
600803 |
新奥股份 |
0.63% |
2.68 |
45.08 |
0.64% |
--- |
| 39 |
000629 |
钒钛股份 |
0.59% |
12.92 |
42.38 |
0.60% |
--- |
| 40 |
600153 |
建发股份 |
0.58% |
4.33 |
41.70 |
0.59% |
--- |
| 41 |
000708 |
中信特钢 |
0.57% |
2.91 |
40.86 |
0.58% |
--- |
| 42 |
002064 |
华峰化学 |
0.54% |
5.73 |
38.45 |
0.55% |
--- |
| 43 |
600141 |
兴发集团 |
0.54% |
2.13 |
38.87 |
0.55% |
--- |
| 44 |
002414 |
高德红外 |
0.50% |
4.93 |
36.00 |
0.51% |
--- |
| 45 |
002080 |
中材科技 |
0.43% |
1.94 |
30.88 |
0.44% |
--- |
| 46 |
300957 |
贝泰妮 |
0.41% |
0.43 |
29.31 |
0.42% |
--- |
| 47 |
603185 |
弘元绿能 |
0.39% |
0.84 |
27.84 |
0.40% |
--- |
| 48 |
603486 |
科沃斯 |
0.39% |
0.67 |
27.76 |
0.40% |
--- |
| 49 |
002032 |
苏泊尔 |
0.35% |
0.47 |
24.91 |
0.36% |
--- |
| 50 |
600378 |
昊华科技 |
0.32% |
0.74 |
22.56 |
0.32% |
--- |
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 |
300750 |
宁德时代 |
14.77% |
5.57 |
1130.88 |
0.00% |
0.16 (2.87%) |
| 2 |
600276 |
恒瑞医药 |
7.50% |
12.78 |
574.33 |
0.00% |
0.34 (2.66%) |
| 3 |
600309 |
万华化学 |
6.22% |
5.40 |
476.51 |
0.00% |
0.14 (2.59%) |
| 4 |
002415 |
海康威视 |
5.92% |
13.41 |
453.12 |
0.00% |
0.36 (2.69%) |
| 5 |
601012 |
隆基绿能 |
5.56% |
15.60 |
425.57 |
0.00% |
0.46 (2.95%) |
| 6 |
300760 |
迈瑞医疗 |
4.90% |
1.39 |
375.04 |
0.00% |
0.04 (2.88%) |
| 7 |
300124 |
汇川技术 |
4.16% |
4.79 |
318.49 |
0.00% |
0.14 (2.92%) |
| 8 |
600438 |
通威股份 |
3.26% |
7.73 |
249.37 |
0.00% |
0.20 (2.59%) |
| 9 |
600089 |
特变电工 |
2.52% |
13.02 |
193.00 |
0.00% |
3.31 (25.44%) |
| 10 |
688111 |
金山办公 |
2.44% |
0.50 |
187.14 |
0.00% |
0.00 (0.00%) |
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
14.77% |
5.57 |
1130.88 |
0.00% |
0.16 (2.87%) |
| 2 |
600276 |
恒瑞医药 |
7.50% |
12.78 |
574.33 |
0.00% |
0.34 (2.66%) |
| 3 |
600309 |
万华化学 |
6.22% |
5.40 |
476.51 |
0.00% |
0.14 (2.59%) |
| 4 |
002415 |
海康威视 |
5.92% |
13.41 |
453.12 |
0.00% |
0.36 (2.69%) |
| 5 |
601012 |
隆基绿能 |
5.56% |
15.60 |
425.57 |
0.00% |
0.46 (2.95%) |
| 6 |
300760 |
迈瑞医疗 |
4.90% |
1.39 |
375.04 |
0.00% |
0.04 (2.88%) |
| 7 |
300124 |
汇川技术 |
4.16% |
4.79 |
318.49 |
0.00% |
0.14 (2.92%) |
| 8 |
600438 |
通威股份 |
3.26% |
7.73 |
249.37 |
0.00% |
0.20 (2.59%) |
| 9 |
600089 |
特变电工 |
2.52% |
13.02 |
193.00 |
0.00% |
3.31 (25.44%) |
| 10 |
688111 |
金山办公 |
2.44% |
0.50 |
187.14 |
0.00% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
15.23% |
5.41 |
1237.75 |
15.62% |
新增 |
| 2 |
600276 |
恒瑞医药 |
7.33% |
12.44 |
595.88 |
7.52% |
-3.86 (-31.03%) |
| 3 |
600309 |
万华化学 |
5.68% |
5.26 |
461.63 |
5.82% |
-0.46 (-8.75%) |
| 4 |
601012 |
隆基绿能 |
5.34% |
15.14 |
434.06 |
5.48% |
新增 |
| 5 |
002415 |
海康威视 |
5.31% |
13.05 |
431.95 |
5.45% |
-4.82 (-36.95%) |
| 6 |
300760 |
迈瑞医疗 |
4.98% |
1.35 |
404.73 |
5.11% |
-0.59 (-43.70%) |
| 7 |
300124 |
汇川技术 |
3.67% |
4.65 |
298.58 |
3.77% |
新增 |
| 8 |
600438 |
通威股份 |
3.18% |
7.53 |
258.35 |
3.26% |
-2.27 (-30.15%) |
| 9 |
688111 |
金山办公 |
2.93% |
0.50 |
238.33 |
3.01% |
-0.43 (-84.62%) |
| 10 |
600089 |
特变电工 |
2.66% |
9.71 |
216.44 |
2.73% |
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 |
300750 |
宁德时代 |
15.23% |
5.41 |
1237.75 |
15.62% |
新增 |
| 2 |
600276 |
恒瑞医药 |
7.33% |
12.44 |
595.88 |
7.52% |
-3.86 (-31.03%) |
| 3 |
600309 |
万华化学 |
5.68% |
5.26 |
461.63 |
5.82% |
-0.46 (-8.75%) |
| 4 |
601012 |
隆基绿能 |
5.34% |
15.14 |
434.06 |
5.48% |
新增 |
| 5 |
002415 |
海康威视 |
5.31% |
13.05 |
431.95 |
5.45% |
-4.82 (-36.95%) |
| 6 |
300760 |
迈瑞医疗 |
4.98% |
1.35 |
404.73 |
5.11% |
-0.59 (-43.70%) |
| 7 |
300124 |
汇川技术 |
3.67% |
4.65 |
298.58 |
3.77% |
新增 |
| 8 |
600438 |
通威股份 |
3.18% |
7.53 |
258.35 |
3.26% |
-2.27 (-30.15%) |
| 9 |
688111 |
金山办公 |
2.93% |
0.50 |
238.33 |
3.01% |
-0.43 (-84.62%) |
| 10 |
600089 |
特变电工 |
2.66% |
9.71 |
216.44 |
2.73% |
新增 |
| 11 |
002371 |
北方华创 |
2.58% |
0.66 |
209.65 |
2.65% |
--- |
| 12 |
600570 |
恒生电子 |
2.31% |
4.24 |
187.71 |
2.37% |
--- |
| 13 |
002050 |
三花智控 |
2.23% |
5.98 |
181.04 |
2.28% |
--- |
| 14 |
002459 |
晶澳科技 |
2.11% |
4.12 |
171.80 |
2.17% |
--- |
| 15 |
600660 |
福耀玻璃 |
1.97% |
4.47 |
160.25 |
2.02% |
--- |
| 16 |
600585 |
海螺水泥 |
1.95% |
6.69 |
158.82 |
2.00% |
--- |
| 17 |
000661 |
长春高新 |
1.53% |
0.91 |
124.03 |
1.56% |
--- |
| 18 |
002920 |
德赛西威 |
1.48% |
0.77 |
119.97 |
1.51% |
--- |
| 19 |
002709 |
天赐材料 |
1.46% |
2.88 |
118.63 |
1.50% |
--- |
| 20 |
300033 |
同花顺 |
1.29% |
0.60 |
105.17 |
1.33% |
--- |
| 21 |
300896 |
爱美客 |
1.26% |
0.23 |
102.34 |
1.29% |
--- |
| 22 |
600845 |
宝信软件 |
1.24% |
1.98 |
100.60 |
1.27% |
--- |
| 23 |
601100 |
恒立液压 |
1.19% |
1.50 |
96.50 |
1.22% |
--- |
| 24 |
603659 |
璞泰来 |
1.18% |
2.51 |
95.93 |
1.21% |
--- |
| 25 |
600176 |
中国巨石 |
1.17% |
6.69 |
94.73 |
1.20% |
--- |
| 26 |
300003 |
乐普医疗 |
1.02% |
3.67 |
82.98 |
1.05% |
--- |
| 27 |
002821 |
凯莱英 |
0.96% |
0.66 |
77.79 |
0.98% |
--- |
| 28 |
603806 |
福斯特 |
0.95% |
2.08 |
77.54 |
0.98% |
--- |
| 29 |
002841 |
视源股份 |
0.95% |
1.16 |
77.53 |
0.98% |
--- |
| 30 |
000733 |
振华科技 |
0.93% |
0.79 |
75.72 |
0.96% |
--- |
| 31 |
600885 |
宏发股份 |
0.82% |
2.08 |
66.25 |
0.84% |
--- |
| 32 |
002601 |
龙佰集团 |
0.80% |
3.94 |
65.01 |
0.82% |
--- |
| 33 |
300751 |
迈为股份 |
0.80% |
0.38 |
65.04 |
0.82% |
--- |
| 34 |
600460 |
士兰微 |
0.79% |
2.12 |
64.17 |
0.81% |
--- |
| 35 |
000786 |
北新建材 |
0.76% |
2.53 |
62.01 |
0.78% |
--- |
| 36 |
002603 |
以岭药业 |
0.74% |
2.33 |
59.91 |
0.76% |
--- |
| 37 |
603486 |
科沃斯 |
0.61% |
0.64 |
49.77 |
0.63% |
--- |
| 38 |
600803 |
新奥股份 |
0.60% |
2.56 |
48.59 |
0.61% |
--- |
| 39 |
300832 |
新产业 |
0.57% |
0.78 |
46.02 |
0.58% |
--- |
| 40 |
000708 |
中信特钢 |
0.55% |
2.82 |
44.67 |
0.56% |
--- |
| 41 |
600153 |
建发股份 |
0.55% |
4.13 |
45.06 |
0.57% |
--- |
| 42 |
600141 |
兴发集团 |
0.53% |
1.94 |
43.11 |
0.54% |
--- |
| 43 |
000629 |
钒钛股份 |
0.52% |
10.74 |
41.99 |
0.53% |
--- |
| 44 |
603185 |
弘元绿能 |
0.52% |
0.57 |
42.49 |
0.54% |
--- |
| 45 |
002080 |
中材科技 |
0.47% |
1.87 |
38.37 |
0.48% |
--- |
| 46 |
002064 |
华峰化学 |
0.46% |
5.46 |
37.46 |
0.47% |
--- |
| 47 |
002414 |
高德红外 |
0.46% |
4.77 |
37.07 |
0.47% |
--- |
| 48 |
600378 |
昊华科技 |
0.31% |
0.68 |
25.60 |
0.32% |
--- |
| 49 |
300957 |
贝泰妮 |
0.30% |
0.27 |
24.00 |
0.30% |
--- |
| 50 |
002032 |
苏泊尔 |
0.28% |
0.46 |
23.00 |
0.29% |
--- |
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 |
300059 |
东方财富 |
8.53% |
38.33 |
767.67 |
0.00% |
-6.76 (-17.64%) |
| 2 |
002415 |
海康威视 |
8.47% |
17.87 |
762.16 |
0.00% |
-2.99 (-16.74%) |
| 3 |
600276 |
恒瑞医药 |
7.75% |
16.30 |
697.97 |
0.00% |
-2.86 (-17.55%) |
| 4 |
300760 |
迈瑞医疗 |
6.72% |
1.94 |
604.72 |
0.00% |
-0.26 (-13.40%) |
| 5 |
600309 |
万华化学 |
6.09% |
5.72 |
547.98 |
0.00% |
-1.17 (-20.47%) |
| 6 |
688111 |
金山办公 |
4.90% |
0.93 |
440.74 |
0.00% |
0.00 (0.00%) |
| 7 |
600438 |
通威股份 |
4.24% |
9.80 |
381.32 |
0.00% |
-1.69 (-17.24%) |
| 8 |
600570 |
恒生电子 |
3.30% |
5.58 |
296.87 |
0.00% |
-1.04 (-18.64%) |
| 9 |
600585 |
海螺水泥 |
2.73% |
8.69 |
245.49 |
0.00% |
-1.56 (-17.95%) |
| 10 |
600660 |
福耀玻璃 |
2.32% |
6.02 |
209.26 |
0.00% |
-1.04 (-17.28%) |
| 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 |
300059 |
东方财富 |
8.53% |
38.33 |
767.67 |
0.00% |
-6.76 (-17.64%) |
| 2 |
002415 |
海康威视 |
8.47% |
17.87 |
762.16 |
0.00% |
-2.99 (-16.74%) |
| 3 |
600276 |
恒瑞医药 |
7.75% |
16.30 |
697.97 |
0.00% |
-2.86 (-17.55%) |
| 4 |
300760 |
迈瑞医疗 |
6.72% |
1.94 |
604.72 |
0.00% |
-0.26 (-13.40%) |
| 5 |
600309 |
万华化学 |
6.09% |
5.72 |
547.98 |
0.00% |
-1.17 (-20.47%) |
| 6 |
688111 |
金山办公 |
4.90% |
0.93 |
440.74 |
0.00% |
0.00 (0.00%) |
| 7 |
600438 |
通威股份 |
4.24% |
9.80 |
381.32 |
0.00% |
-1.69 (-17.24%) |
| 8 |
600570 |
恒生电子 |
3.30% |
5.58 |
296.87 |
0.00% |
-1.04 (-18.64%) |
| 9 |
600585 |
海螺水泥 |
2.73% |
8.69 |
245.49 |
0.00% |
-1.56 (-17.95%) |
| 10 |
600660 |
福耀玻璃 |
2.32% |
6.02 |
209.26 |
0.00% |
-1.04 (-17.28%) |
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 |
300059 |
东方财富 |
9.06% |
45.09 |
874.67 |
9.39% |
-2.62 (-5.81%) |
| 2 |
600276 |
恒瑞医药 |
7.64% |
19.16 |
738.23 |
7.92% |
-1.11 (-5.79%) |
| 3 |
002415 |
海康威视 |
7.49% |
20.86 |
723.28 |
7.76% |
-1.16 (-5.56%) |
| 4 |
300760 |
迈瑞医疗 |
7.20% |
2.20 |
695.13 |
7.46% |
-0.10 (-4.55%) |
| 5 |
600309 |
万华化学 |
6.60% |
6.89 |
637.92 |
6.85% |
-0.44 (-6.39%) |
| 6 |
600438 |
通威股份 |
4.59% |
11.49 |
443.28 |
4.76% |
-0.66 (-5.74%) |
| 7 |
600585 |
海螺水泥 |
2.91% |
10.25 |
280.64 |
3.01% |
-0.60 (-5.85%) |
| 8 |
600570 |
恒生电子 |
2.77% |
6.62 |
267.77 |
2.87% |
-0.40 (-6.04%) |
| 9 |
600660 |
福耀玻璃 |
2.56% |
7.06 |
247.59 |
2.66% |
-0.40 (-5.67%) |
| 10 |
688111 |
金山办公 |
2.55% |
0.93 |
246.45 |
2.65% |
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 |
300059 |
东方财富 |
9.06% |
45.09 |
874.67 |
9.39% |
-2.62 (-5.81%) |
| 2 |
600276 |
恒瑞医药 |
7.64% |
19.16 |
738.23 |
7.92% |
-1.11 (-5.79%) |
| 3 |
002415 |
海康威视 |
7.49% |
20.86 |
723.28 |
7.76% |
-1.16 (-5.56%) |
| 4 |
300760 |
迈瑞医疗 |
7.20% |
2.20 |
695.13 |
7.46% |
-0.10 (-4.55%) |
| 5 |
600309 |
万华化学 |
6.60% |
6.89 |
637.92 |
6.85% |
-0.44 (-6.39%) |
| 6 |
600438 |
通威股份 |
4.59% |
11.49 |
443.28 |
4.76% |
-0.66 (-5.74%) |
| 7 |
600585 |
海螺水泥 |
2.91% |
10.25 |
280.64 |
3.01% |
-0.60 (-5.85%) |
| 8 |
600570 |
恒生电子 |
2.77% |
6.62 |
267.77 |
2.87% |
-0.40 (-6.04%) |
| 9 |
600660 |
福耀玻璃 |
2.56% |
7.06 |
247.59 |
2.66% |
-0.40 (-5.67%) |
| 10 |
688111 |
金山办公 |
2.55% |
0.93 |
246.45 |
2.65% |
新增 |
| 11 |
000661 |
长春高新 |
2.36% |
1.37 |
228.04 |
2.45% |
--- |
| 12 |
000963 |
华东医药 |
1.89% |
3.90 |
182.52 |
1.96% |
--- |
| 13 |
000596 |
古井贡酒 |
1.82% |
0.66 |
176.15 |
1.89% |
--- |
| 14 |
300316 |
晶盛机电 |
1.80% |
2.73 |
173.52 |
1.86% |
--- |
| 15 |
002050 |
三花智控 |
1.72% |
7.82 |
166.00 |
1.78% |
--- |
| 16 |
300012 |
华测检测 |
1.70% |
7.37 |
164.35 |
1.76% |
--- |
| 17 |
000538 |
云南白药 |
1.69% |
3.01 |
163.41 |
1.75% |
--- |
| 18 |
603806 |
福斯特 |
1.58% |
2.29 |
152.29 |
1.63% |
--- |
| 19 |
300408 |
三环集团 |
1.54% |
4.83 |
148.33 |
1.59% |
--- |
| 20 |
601100 |
恒立液压 |
1.46% |
2.23 |
140.82 |
1.51% |
--- |
| 21 |
600176 |
中国巨石 |
1.46% |
10.26 |
140.66 |
1.51% |
--- |
| 22 |
300751 |
迈为股份 |
1.45% |
0.34 |
140.03 |
1.50% |
--- |
| 23 |
300003 |
乐普医疗 |
1.32% |
5.57 |
127.94 |
1.37% |
--- |
| 24 |
688396 |
华润微 |
1.22% |
2.25 |
118.32 |
1.27% |
--- |
| 25 |
002603 |
以岭药业 |
1.15% |
3.69 |
110.61 |
1.19% |
--- |
| 26 |
002736 |
国信证券 |
1.15% |
12.46 |
110.64 |
1.19% |
--- |
| 27 |
601058 |
赛轮轮胎 |
1.10% |
10.56 |
105.81 |
1.14% |
--- |
| 28 |
600298 |
安琪酵母 |
0.99% |
2.12 |
95.87 |
1.03% |
--- |
| 29 |
300285 |
国瓷材料 |
0.99% |
3.48 |
95.94 |
1.03% |
--- |
| 30 |
300033 |
同花顺 |
0.97% |
0.95 |
93.68 |
1.01% |
--- |
| 31 |
300037 |
新宙邦 |
0.97% |
2.15 |
93.44 |
1.00% |
--- |
| 32 |
300699 |
光威复材 |
0.94% |
1.26 |
91.03 |
0.98% |
--- |
| 33 |
002236 |
大华股份 |
0.92% |
7.88 |
89.12 |
0.96% |
--- |
| 34 |
002185 |
华天科技 |
0.82% |
9.53 |
79.00 |
0.85% |
--- |
| 35 |
600499 |
科达制造 |
0.82% |
5.59 |
79.43 |
0.85% |
--- |
| 36 |
601636 |
旗滨集团 |
0.81% |
6.89 |
78.48 |
0.84% |
--- |
| 37 |
000708 |
中信特钢 |
0.79% |
4.43 |
76.02 |
0.82% |
--- |
| 38 |
600183 |
生益科技 |
0.75% |
5.03 |
72.48 |
0.78% |
--- |
| 39 |
603486 |
科沃斯 |
0.72% |
0.95 |
69.29 |
0.74% |
--- |
| 40 |
603658 |
安图生物 |
0.68% |
1.06 |
65.56 |
0.70% |
--- |
| 41 |
002080 |
中材科技 |
0.67% |
3.00 |
64.29 |
0.69% |
--- |
| 42 |
300529 |
健帆生物 |
0.65% |
2.02 |
62.56 |
0.67% |
--- |
| 43 |
002414 |
高德红外 |
0.63% |
5.55 |
61.05 |
0.66% |
--- |
| 44 |
000830 |
鲁西化工 |
0.63% |
4.90 |
60.71 |
0.65% |
--- |
| 45 |
300676 |
华大基因 |
0.60% |
1.13 |
58.41 |
0.63% |
--- |
| 46 |
000739 |
普洛药业 |
0.55% |
2.47 |
53.20 |
0.57% |
--- |
| 47 |
603026 |
石大胜华 |
0.54% |
0.57 |
52.61 |
0.56% |
--- |
| 48 |
300866 |
安克创新 |
0.42% |
0.68 |
40.30 |
0.43% |
--- |
| 49 |
603087 |
甘李药业 |
0.33% |
0.98 |
31.93 |
0.34% |
--- |
| 50 |
002032 |
苏泊尔 |
0.33% |
0.64 |
31.65 |
0.34% |
--- |
| 51 |
001301 |
尚太科技 |
0.07% |
0.12 |
6.87 |
0.07% |
--- |
| 52 |
301269 |
华大九天 |
0.01% |
0.01 |
0.95 |
0.01% |
--- |
| 53 |
301095 |
广立微 |
0.01% |
0.01 |
0.78 |
0.01% |
--- |
| 54 |
301327 |
华宝新能 |
0.01% |
0.00 |
0.65 |
0.01% |
--- |
| 55 |
301338 |
凯格精机 |
0.01% |
0.01 |
0.49 |
0.01% |
--- |
| 56 |
301161 |
唯万密封 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 57 |
301309 |
万得凯 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 58 |
301349 |
信德新材 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
| 59 |
301300 |
远翔新材 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 60 |
301282 |
金禄电子 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 61 |
301270 |
汉仪股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 62 |
301231 |
荣信文化 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 63 |
301197 |
工大科雅 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 64 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 65 |
301171 |
易点天下 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
| 66 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 67 |
301328 |
维峰电子 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
| 68 |
301339 |
通行宝 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 69 |
301296 |
新巨丰 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 70 |
301306 |
西测测试 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 71 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 72 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 73 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300059 |
东方财富 |
8.57% |
47.71 |
840.58 |
0.00% |
-4.64 (-9.73%) |
| 2 |
600276 |
恒瑞医药 |
7.26% |
20.27 |
711.48 |
0.00% |
-2.04 (-10.06%) |
| 3 |
300760 |
迈瑞医疗 |
7.01% |
2.30 |
687.70 |
0.00% |
-0.20 (-8.70%) |
| 4 |
600309 |
万华化学 |
6.88% |
7.33 |
674.66 |
0.00% |
-0.78 (-10.65%) |
| 5 |
002415 |
海康威视 |
6.83% |
22.02 |
669.72 |
0.00% |
-2.31 (-10.49%) |
| 6 |
600438 |
通威股份 |
5.82% |
12.15 |
570.56 |
0.00% |
-1.21 (-9.96%) |
| 7 |
600585 |
海螺水泥 |
3.19% |
10.85 |
312.59 |
0.00% |
-1.04 (-9.59%) |
| 8 |
600660 |
福耀玻璃 |
2.72% |
7.46 |
267.14 |
0.00% |
-0.77 (-10.32%) |
| 9 |
000661 |
长春高新 |
2.55% |
1.47 |
250.41 |
0.00% |
-0.19 (-12.93%) |
| 10 |
600570 |
恒生电子 |
2.43% |
7.02 |
237.84 |
0.00% |
0.99 (14.15%) |
| 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 |
300059 |
东方财富 |
8.57% |
47.71 |
840.58 |
0.00% |
-4.64 (-9.73%) |
| 2 |
600276 |
恒瑞医药 |
7.26% |
20.27 |
711.48 |
0.00% |
-2.04 (-10.06%) |
| 3 |
300760 |
迈瑞医疗 |
7.01% |
2.30 |
687.70 |
0.00% |
-0.20 (-8.70%) |
| 4 |
600309 |
万华化学 |
6.88% |
7.33 |
674.66 |
0.00% |
-0.78 (-10.65%) |
| 5 |
002415 |
海康威视 |
6.83% |
22.02 |
669.72 |
0.00% |
-2.31 (-10.49%) |
| 6 |
600438 |
通威股份 |
5.82% |
12.15 |
570.56 |
0.00% |
-1.21 (-9.96%) |
| 7 |
600585 |
海螺水泥 |
3.19% |
10.85 |
312.59 |
0.00% |
-1.04 (-9.59%) |
| 8 |
600660 |
福耀玻璃 |
2.72% |
7.46 |
267.14 |
0.00% |
-0.77 (-10.32%) |
| 9 |
000661 |
长春高新 |
2.55% |
1.47 |
250.41 |
0.00% |
-0.19 (-12.93%) |
| 10 |
600570 |
恒生电子 |
2.43% |
7.02 |
237.84 |
0.00% |
0.99 (14.15%) |
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 |
300059 |
东方财富 |
10.57% |
52.35 |
1329.59 |
10.91% |
新增 |
| 2 |
002415 |
海康威视 |
7.00% |
24.33 |
880.59 |
7.22% |
3.80 (15.62%) |
| 3 |
600276 |
恒瑞医药 |
6.58% |
22.31 |
827.48 |
6.79% |
新增 |
| 4 |
600438 |
通威股份 |
6.36% |
13.36 |
799.73 |
6.56% |
新增 |
| 5 |
600309 |
万华化学 |
6.25% |
8.11 |
786.13 |
6.45% |
1.30 (16.04%) |
| 6 |
300760 |
迈瑞医疗 |
6.23% |
2.50 |
783.00 |
6.42% |
0.33 (13.20%) |
| 7 |
600585 |
海螺水泥 |
3.34% |
11.89 |
419.48 |
3.44% |
新增 |
| 8 |
000661 |
长春高新 |
3.08% |
1.66 |
387.48 |
3.18% |
0.29 (17.47%) |
| 9 |
600660 |
福耀玻璃 |
2.74% |
8.23 |
344.10 |
2.82% |
新增 |
| 10 |
600570 |
恒生电子 |
2.09% |
6.02 |
262.32 |
2.15% |
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 |
300059 |
东方财富 |
10.57% |
52.35 |
1329.59 |
10.91% |
新增 |
| 2 |
002415 |
海康威视 |
7.00% |
24.33 |
880.59 |
7.22% |
3.80 (15.62%) |
| 3 |
600276 |
恒瑞医药 |
6.58% |
22.31 |
827.48 |
6.79% |
新增 |
| 4 |
600438 |
通威股份 |
6.36% |
13.36 |
799.73 |
6.56% |
新增 |
| 5 |
600309 |
万华化学 |
6.25% |
8.11 |
786.13 |
6.45% |
1.30 (16.04%) |
| 6 |
300760 |
迈瑞医疗 |
6.23% |
2.50 |
783.00 |
6.42% |
0.33 (13.20%) |
| 7 |
600585 |
海螺水泥 |
3.34% |
11.89 |
419.48 |
3.44% |
新增 |
| 8 |
000661 |
长春高新 |
3.08% |
1.66 |
387.48 |
3.18% |
0.29 (17.47%) |
| 9 |
600660 |
福耀玻璃 |
2.74% |
8.23 |
344.10 |
2.82% |
新增 |
| 10 |
600570 |
恒生电子 |
2.09% |
6.02 |
262.32 |
2.15% |
新增 |
| 11 |
002050 |
三花智控 |
2.01% |
9.21 |
253.17 |
2.08% |
--- |
| 12 |
300316 |
晶盛机电 |
1.71% |
3.18 |
214.94 |
1.76% |
--- |
| 13 |
000538 |
云南白药 |
1.70% |
3.55 |
214.14 |
1.76% |
--- |
| 14 |
600176 |
中国巨石 |
1.65% |
11.90 |
207.18 |
1.70% |
--- |
| 15 |
000963 |
华东医药 |
1.62% |
4.50 |
203.22 |
1.67% |
--- |
| 16 |
000596 |
古井贡酒 |
1.59% |
0.80 |
199.73 |
1.64% |
--- |
| 17 |
300012 |
华测检测 |
1.59% |
8.62 |
200.07 |
1.64% |
--- |
| 18 |
688111 |
金山办公 |
1.46% |
0.93 |
183.68 |
1.51% |
--- |
| 19 |
603806 |
福斯特 |
1.42% |
2.72 |
178.35 |
1.46% |
--- |
| 20 |
300408 |
三环集团 |
1.36% |
5.69 |
171.27 |
1.40% |
--- |
| 21 |
300751 |
迈为股份 |
1.33% |
0.34 |
166.91 |
1.37% |
--- |
| 22 |
601100 |
恒立液压 |
1.31% |
2.66 |
164.18 |
1.35% |
--- |
| 23 |
688396 |
华润微 |
1.25% |
2.67 |
157.55 |
1.29% |
--- |
| 24 |
002236 |
大华股份 |
1.20% |
9.23 |
151.56 |
1.24% |
--- |
| 25 |
300285 |
国瓷材料 |
1.15% |
4.04 |
145.12 |
1.19% |
--- |
| 26 |
002736 |
国信证券 |
1.11% |
14.53 |
139.05 |
1.14% |
--- |
| 27 |
601058 |
赛轮轮胎 |
1.10% |
12.25 |
138.06 |
1.13% |
--- |
| 28 |
600499 |
科达制造 |
1.07% |
6.54 |
134.99 |
1.11% |
--- |
| 29 |
300037 |
新宙邦 |
1.07% |
2.56 |
134.53 |
1.10% |
--- |
| 30 |
603486 |
科沃斯 |
1.07% |
1.10 |
134.08 |
1.10% |
--- |
| 31 |
600298 |
安琪酵母 |
0.99% |
2.55 |
124.31 |
1.02% |
--- |
| 32 |
300003 |
乐普医疗 |
0.96% |
6.51 |
120.89 |
0.99% |
--- |
| 33 |
300529 |
健帆生物 |
0.94% |
2.32 |
118.06 |
0.97% |
--- |
| 34 |
300033 |
同花顺 |
0.84% |
1.10 |
105.77 |
0.87% |
--- |
| 35 |
000708 |
中信特钢 |
0.83% |
5.18 |
104.38 |
0.86% |
--- |
| 36 |
002603 |
以岭药业 |
0.83% |
4.29 |
104.30 |
0.86% |
--- |
| 37 |
002185 |
华天科技 |
0.83% |
11.11 |
104.21 |
0.85% |
--- |
| 38 |
603026 |
石大胜华 |
0.82% |
0.71 |
103.20 |
0.85% |
--- |
| 39 |
601636 |
旗滨集团 |
0.81% |
7.98 |
101.75 |
0.83% |
--- |
| 40 |
600183 |
生益科技 |
0.80% |
5.93 |
100.75 |
0.83% |
--- |
| 41 |
000830 |
鲁西化工 |
0.80% |
5.80 |
100.28 |
0.82% |
--- |
| 42 |
002080 |
中材科技 |
0.75% |
3.45 |
94.88 |
0.78% |
--- |
| 43 |
300676 |
华大基因 |
0.73% |
1.28 |
91.78 |
0.75% |
--- |
| 44 |
300699 |
光威复材 |
0.72% |
1.53 |
90.07 |
0.74% |
--- |
| 45 |
002414 |
高德红外 |
0.67% |
6.50 |
83.66 |
0.69% |
--- |
| 46 |
000739 |
普洛药业 |
0.48% |
2.92 |
60.27 |
0.49% |
--- |
| 47 |
603658 |
安图生物 |
0.47% |
1.21 |
59.16 |
0.49% |
--- |
| 48 |
300866 |
安克创新 |
0.44% |
0.83 |
55.05 |
0.45% |
--- |
| 49 |
603087 |
甘李药业 |
0.43% |
1.13 |
54.21 |
0.44% |
--- |
| 50 |
002032 |
苏泊尔 |
0.35% |
0.79 |
44.51 |
0.37% |
--- |
| 51 |
688223 |
晶科能源 |
0.19% |
1.63 |
23.63 |
0.19% |
--- |
| 52 |
688234 |
天岳先进 |
0.05% |
0.09 |
5.67 |
0.05% |
--- |
| 53 |
688102 |
斯瑞新材 |
0.05% |
0.54 |
6.58 |
0.05% |
--- |
| 54 |
688259 |
创耀科技 |
0.04% |
0.06 |
4.85 |
0.04% |
--- |
| 55 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.03% |
--- |
| 56 |
301235 |
华康洁净 |
0.01% |
0.02 |
0.71 |
0.01% |
--- |
| 57 |
301158 |
德石股份 |
0.01% |
0.04 |
0.73 |
0.01% |
--- |
| 58 |
301201 |
诚达药业 |
0.01% |
0.01 |
0.79 |
0.01% |
--- |
| 59 |
301117 |
佳缘科技 |
0.01% |
0.01 |
0.79 |
0.01% |
--- |
| 60 |
301215 |
中汽股份 |
0.01% |
0.18 |
1.13 |
0.01% |
--- |
| 61 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
| 62 |
301122 |
采纳股份 |
0.01% |
0.01 |
0.84 |
0.01% |
--- |
| 63 |
301116 |
益客食品 |
0.01% |
0.05 |
1.03 |
0.01% |
--- |
| 64 |
301130 |
西点药业 |
0.01% |
0.02 |
0.70 |
0.01% |
--- |
| 65 |
301258 |
富士莱 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 66 |
301256 |
华融化学 |
0.00% |
0.06 |
0.57 |
0.00% |
--- |
| 67 |
301200 |
大族数控 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
| 68 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
| 69 |
301212 |
联盛化学 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 70 |
301206 |
三元生物 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
| 71 |
301137 |
哈焊华通 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 72 |
301103 |
何氏眼科 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 73 |
301222 |
浙江恒威 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 74 |
301102 |
兆讯传媒 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 75 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 76 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 77 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 78 |
301110 |
青木科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 79 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
| 80 |
301279 |
金道科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 81 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.26 |
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 |
15.83% |
1.06 |
1822.14 |
0.00% |
-0.31 (-29.25%) |
| 2 |
000858 |
五粮液 |
10.34% |
7.68 |
1190.86 |
0.00% |
-2.48 (-32.29%) |
| 3 |
002415 |
海康威视 |
7.31% |
20.53 |
841.56 |
0.00% |
-6.20 (-30.21%) |
| 4 |
601899 |
紫金矿业 |
6.23% |
63.27 |
717.43 |
0.00% |
-19.24 (-30.41%) |
| 5 |
300760 |
迈瑞医疗 |
5.79% |
2.17 |
666.73 |
0.00% |
-0.62 (-28.57%) |
| 6 |
600309 |
万华化学 |
4.78% |
6.81 |
550.47 |
0.00% |
-2.17 (-31.89%) |
| 7 |
600031 |
三一重工 |
3.96% |
26.00 |
455.53 |
0.00% |
-8.06 (-31.00%) |
| 8 |
002304 |
洋河股份 |
2.93% |
2.49 |
337.72 |
0.00% |
-0.93 (-37.35%) |
| 9 |
002271 |
东方雨虹 |
2.93% |
7.51 |
337.50 |
0.00% |
-2.48 (-33.02%) |
| 10 |
000661 |
长春高新 |
2.00% |
1.37 |
229.95 |
0.00% |
-0.31 (-22.63%) |
| 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 |
15.83% |
1.06 |
1822.14 |
0.00% |
-0.31 (-29.25%) |
| 2 |
000858 |
五粮液 |
10.34% |
7.68 |
1190.86 |
0.00% |
-2.48 (-32.29%) |
| 3 |
002415 |
海康威视 |
7.31% |
20.53 |
841.56 |
0.00% |
-6.20 (-30.21%) |
| 4 |
601899 |
紫金矿业 |
6.23% |
63.27 |
717.43 |
0.00% |
-19.24 (-30.41%) |
| 5 |
300760 |
迈瑞医疗 |
5.79% |
2.17 |
666.73 |
0.00% |
-0.62 (-28.57%) |
| 6 |
600309 |
万华化学 |
4.78% |
6.81 |
550.47 |
0.00% |
-2.17 (-31.89%) |
| 7 |
600031 |
三一重工 |
3.96% |
26.00 |
455.53 |
0.00% |
-8.06 (-31.00%) |
| 8 |
002304 |
洋河股份 |
2.93% |
2.49 |
337.72 |
0.00% |
-0.93 (-37.35%) |
| 9 |
002271 |
东方雨虹 |
2.93% |
7.51 |
337.50 |
0.00% |
-2.48 (-33.02%) |
| 10 |
000661 |
长春高新 |
2.00% |
1.37 |
229.95 |
0.00% |
-0.31 (-22.63%) |
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 |
15.42% |
1.37 |
2808.50 |
15.71% |
-0.25 (-18.25%) |
| 2 |
000858 |
五粮液 |
12.42% |
10.16 |
2262.23 |
12.65% |
-1.98 (-19.49%) |
| 3 |
002415 |
海康威视 |
7.68% |
26.73 |
1398.29 |
7.82% |
-5.12 (-19.16%) |
| 4 |
300760 |
迈瑞医疗 |
5.83% |
2.79 |
1062.43 |
5.94% |
-1.32 (-47.31%) |
| 5 |
600309 |
万华化学 |
4.98% |
8.98 |
906.50 |
5.07% |
-1.72 (-19.16%) |
| 6 |
601899 |
紫金矿业 |
4.39% |
82.51 |
800.30 |
4.48% |
-11.71 (-14.19%) |
| 7 |
600031 |
三一重工 |
4.26% |
34.06 |
776.58 |
4.34% |
-5.89 (-17.29%) |
| 8 |
002304 |
洋河股份 |
3.09% |
3.42 |
563.38 |
3.15% |
-0.69 (-20.18%) |
| 9 |
002271 |
东方雨虹 |
2.89% |
9.99 |
526.27 |
2.94% |
-1.65 (-16.52%) |
| 10 |
000661 |
长春高新 |
2.50% |
1.68 |
455.95 |
2.55% |
-0.25 (-14.88%) |
| 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 |
15.42% |
1.37 |
2808.50 |
15.71% |
-0.25 (-18.25%) |
| 2 |
000858 |
五粮液 |
12.42% |
10.16 |
2262.23 |
12.65% |
-1.98 (-19.49%) |
| 3 |
002415 |
海康威视 |
7.68% |
26.73 |
1398.29 |
7.82% |
-5.12 (-19.16%) |
| 4 |
300760 |
迈瑞医疗 |
5.83% |
2.79 |
1062.43 |
5.94% |
-1.32 (-47.31%) |
| 5 |
600309 |
万华化学 |
4.98% |
8.98 |
906.50 |
5.07% |
-1.72 (-19.16%) |
| 6 |
601899 |
紫金矿业 |
4.39% |
82.51 |
800.30 |
4.48% |
-11.71 (-14.19%) |
| 7 |
600031 |
三一重工 |
4.26% |
34.06 |
776.58 |
4.34% |
-5.89 (-17.29%) |
| 8 |
002304 |
洋河股份 |
3.09% |
3.42 |
563.38 |
3.15% |
-0.69 (-20.18%) |
| 9 |
002271 |
东方雨虹 |
2.89% |
9.99 |
526.27 |
2.94% |
-1.65 (-16.52%) |
| 10 |
000661 |
长春高新 |
2.50% |
1.68 |
455.95 |
2.55% |
-0.25 (-14.88%) |
| 11 |
600570 |
恒生电子 |
2.28% |
6.68 |
415.04 |
2.32% |
--- |
| 12 |
600660 |
福耀玻璃 |
2.09% |
8.08 |
380.89 |
2.13% |
--- |
| 13 |
603806 |
福斯特 |
1.54% |
2.14 |
279.76 |
1.56% |
--- |
| 14 |
300012 |
华测检测 |
1.42% |
9.60 |
257.95 |
1.44% |
--- |
| 15 |
002050 |
三花智控 |
1.42% |
10.19 |
257.88 |
1.44% |
--- |
| 16 |
600426 |
华鲁恒升 |
1.40% |
8.12 |
254.18 |
1.42% |
--- |
| 17 |
002236 |
大华股份 |
1.32% |
10.27 |
241.14 |
1.35% |
--- |
| 18 |
601100 |
恒立液压 |
1.26% |
2.81 |
229.86 |
1.29% |
--- |
| 19 |
601360 |
三六零 |
1.14% |
16.38 |
208.35 |
1.17% |
--- |
| 20 |
000786 |
北新建材 |
1.12% |
5.70 |
204.23 |
1.14% |
--- |
| 21 |
000963 |
华东医药 |
1.09% |
4.95 |
198.99 |
1.11% |
--- |
| 22 |
000876 |
新希望 |
1.07% |
12.77 |
194.23 |
1.09% |
--- |
| 23 |
300033 |
同花顺 |
0.94% |
1.19 |
172.05 |
0.96% |
--- |
| 24 |
600298 |
安琪酵母 |
0.93% |
2.80 |
169.01 |
0.95% |
--- |
| 25 |
300003 |
乐普医疗 |
0.88% |
7.08 |
160.22 |
0.90% |
--- |
| 26 |
600183 |
生益科技 |
0.85% |
6.55 |
154.25 |
0.86% |
--- |
| 27 |
600332 |
白云山 |
0.76% |
4.03 |
137.83 |
0.77% |
--- |
| 28 |
600143 |
金发科技 |
0.71% |
10.27 |
129.20 |
0.72% |
--- |
| 29 |
300146 |
汤臣倍健 |
0.70% |
4.76 |
128.33 |
0.72% |
--- |
| 30 |
002080 |
中材科技 |
0.70% |
3.76 |
127.92 |
0.72% |
--- |
| 31 |
000932 |
华菱钢铁 |
0.67% |
23.71 |
121.16 |
0.68% |
--- |
| 32 |
600872 |
中炬高新 |
0.67% |
3.21 |
121.88 |
0.68% |
--- |
| 33 |
002439 |
启明星辰 |
0.66% |
4.21 |
120.11 |
0.67% |
--- |
| 34 |
300676 |
华大基因 |
0.66% |
1.37 |
120.29 |
0.67% |
--- |
| 35 |
000708 |
中信特钢 |
0.64% |
5.68 |
116.33 |
0.65% |
--- |
| 36 |
688208 |
道通科技 |
0.63% |
1.44 |
113.95 |
0.64% |
--- |
| 37 |
600521 |
华海药业 |
0.60% |
5.05 |
109.38 |
0.61% |
--- |
| 38 |
002030 |
达安基因 |
0.60% |
5.46 |
109.53 |
0.61% |
--- |
| 39 |
300866 |
安克创新 |
0.55% |
0.97 |
99.42 |
0.56% |
--- |
| 40 |
002603 |
以岭药业 |
0.50% |
4.69 |
91.96 |
0.51% |
--- |
| 41 |
300832 |
新产业 |
0.46% |
1.90 |
83.69 |
0.47% |
--- |
| 42 |
000513 |
丽珠集团 |
0.46% |
2.08 |
83.64 |
0.47% |
--- |
| 43 |
002064 |
华峰化学 |
0.45% |
7.88 |
82.27 |
0.46% |
--- |
| 44 |
002607 |
中公教育 |
0.44% |
10.20 |
80.17 |
0.45% |
--- |
| 45 |
002683 |
广东宏大 |
0.42% |
2.53 |
76.20 |
0.43% |
--- |
| 46 |
600380 |
健康元 |
0.41% |
5.86 |
75.24 |
0.42% |
--- |
| 47 |
603658 |
安图生物 |
0.38% |
1.26 |
69.38 |
0.39% |
--- |
| 48 |
603087 |
甘李药业 |
0.36% |
0.93 |
65.42 |
0.37% |
--- |
| 49 |
300482 |
万孚生物 |
0.33% |
1.54 |
60.63 |
0.34% |
--- |
| 50 |
600398 |
海澜之家 |
0.25% |
7.06 |
45.25 |
0.25% |
--- |
| 51 |
688385 |
复旦微电 |
0.18% |
0.69 |
33.52 |
0.19% |
--- |
| 52 |
688711 |
宏微科技 |
0.11% |
0.17 |
19.56 |
0.11% |
--- |
| 53 |
688778 |
厦钨新能 |
0.11% |
0.21 |
20.71 |
0.12% |
--- |
| 54 |
688151 |
华强科技 |
0.05% |
0.25 |
8.61 |
0.05% |
--- |
| 55 |
301136 |
招标股份 |
0.04% |
0.65 |
6.83 |
0.04% |
--- |
| 56 |
688511 |
天微电子 |
0.04% |
0.15 |
8.12 |
0.05% |
--- |
| 57 |
688192 |
迪哲医药 |
0.04% |
0.19 |
6.55 |
0.04% |
--- |
| 58 |
688262 |
国芯科技 |
0.04% |
0.17 |
7.06 |
0.04% |
--- |
| 59 |
603230 |
内蒙新华 |
0.02% |
0.11 |
2.95 |
0.02% |
--- |
| 60 |
301050 |
雷电微力 |
0.02% |
0.01 |
2.82 |
0.02% |
--- |
| 61 |
688737 |
中自科技 |
0.02% |
0.07 |
4.11 |
0.02% |
--- |
| 62 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.40 |
0.01% |
--- |
| 63 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
| 64 |
301188 |
力诺药包 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
| 65 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
| 66 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
| 67 |
301099 |
雅创电子 |
0.01% |
0.04 |
2.50 |
0.01% |
--- |
| 68 |
301058 |
中粮科工 |
0.01% |
0.14 |
2.53 |
0.01% |
--- |
| 69 |
301048 |
金鹰重工 |
0.01% |
0.08 |
1.09 |
0.01% |
--- |
| 70 |
301035 |
润丰股份 |
0.01% |
0.03 |
1.62 |
0.01% |
--- |
| 71 |
301180 |
万祥科技 |
0.01% |
0.05 |
1.22 |
0.01% |
--- |
| 72 |
301155 |
海力风电 |
0.01% |
0.02 |
1.76 |
0.01% |
--- |
| 73 |
301177 |
迪阿股份 |
0.01% |
0.01 |
1.08 |
0.01% |
--- |
| 74 |
301126 |
达嘉维康 |
0.01% |
0.05 |
1.04 |
0.01% |
--- |
| 75 |
301101 |
明月镜片 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
| 76 |
301087 |
可孚医疗 |
0.01% |
0.01 |
0.99 |
0.01% |
--- |
| 77 |
301138 |
华研精机 |
0.01% |
0.02 |
0.95 |
0.01% |
--- |
| 78 |
301078 |
孩子王 |
0.01% |
0.08 |
0.92 |
0.01% |
--- |
| 79 |
301149 |
隆华新材 |
0.01% |
0.08 |
1.28 |
0.01% |
--- |
| 80 |
301118 |
恒光股份 |
0.01% |
0.03 |
1.37 |
0.01% |
--- |
| 81 |
301111 |
粤万年青 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
| 82 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 83 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
| 84 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 85 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 86 |
301190 |
善水科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 87 |
301092 |
争光股份 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
| 88 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 89 |
301088 |
戎美股份 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 90 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 91 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 92 |
301090 |
华润材料 |
0.00% |
0.08 |
0.86 |
0.00% |
--- |
| 93 |
301168 |
通灵股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 94 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 95 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 96 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 97 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 98 |
301182 |
凯旺科技 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 99 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
| 100 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 101 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 102 |
301100 |
风光股份 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 103 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 104 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 105 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 106 |
301199 |
迈赫股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 107 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 108 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 109 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
| 110 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 111 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 112 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 113 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 114 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 115 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
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 |
14.18% |
1.62 |
2964.60 |
0.00% |
--- |
| 2 |
000858 |
五粮液 |
12.74% |
12.14 |
2663.39 |
0.00% |
--- |
| 3 |
002415 |
海康威视 |
8.38% |
31.85 |
1751.52 |
0.00% |
--- |
| 4 |
300760 |
迈瑞医疗 |
7.58% |
4.11 |
1584.08 |
0.01% |
--- |
| 5 |
600309 |
万华化学 |
5.46% |
10.70 |
1141.71 |
0.01% |
--- |
| 6 |
600031 |
三一重工 |
4.86% |
39.95 |
1016.35 |
0.00% |
--- |
| 7 |
601899 |
紫金矿业 |
4.55% |
94.22 |
950.64 |
0.00% |
--- |
| 8 |
002304 |
洋河股份 |
3.27% |
4.11 |
682.59 |
0.00% |
--- |
| 9 |
000661 |
长春高新 |
2.54% |
1.93 |
530.09 |
0.01% |
--- |
| 10 |
002271 |
东方雨虹 |
2.47% |
11.64 |
515.88 |
0.01% |
--- |
| 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 |
14.18% |
1.62 |
2964.60 |
0.00% |
--- |
| 2 |
000858 |
五粮液 |
12.74% |
12.14 |
2663.39 |
0.00% |
--- |
| 3 |
002415 |
海康威视 |
8.38% |
31.85 |
1751.52 |
0.00% |
--- |
| 4 |
300760 |
迈瑞医疗 |
7.58% |
4.11 |
1584.08 |
0.01% |
--- |
| 5 |
600309 |
万华化学 |
5.46% |
10.70 |
1141.71 |
0.01% |
--- |
| 6 |
600031 |
三一重工 |
4.86% |
39.95 |
1016.35 |
0.00% |
--- |
| 7 |
601899 |
紫金矿业 |
4.55% |
94.22 |
950.64 |
0.00% |
--- |
| 8 |
002304 |
洋河股份 |
3.27% |
4.11 |
682.59 |
0.00% |
--- |
| 9 |
000661 |
长春高新 |
2.54% |
1.93 |
530.09 |
0.01% |
--- |
| 10 |
002271 |
东方雨虹 |
2.47% |
11.64 |
515.88 |
0.01% |
--- |
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