重仓股明细
查询指定年度的基金持仓:
| 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 |
300750 |
宁德时代 |
4.92% |
1.39 |
558.78 |
0.00% |
-0.38 (-27.34%) |
| 2 |
00700 |
腾讯控股 |
4.51% |
0.85 |
512.33 |
0.00% |
-0.29 (-34.26%) |
| 3 |
600426 |
华鲁恒升 |
3.37% |
14.37 |
382.39 |
0.01% |
-0.90 (-6.26%) |
| 4 |
600036 |
招商银行 |
3.13% |
8.81 |
356.01 |
0.00% |
-2.69 (-30.53%) |
| 5 |
601899 |
紫金矿业 |
3.12% |
12.03 |
354.16 |
0.00% |
0.00 (0.00%) |
| 6 |
002078 |
太阳纸业 |
3.07% |
24.43 |
349.10 |
0.01% |
-1.62 (-6.63%) |
| 7 |
600519 |
贵州茅台 |
2.80% |
0.22 |
317.68 |
0.00% |
0.00 (0.00%) |
| 8 |
300138 |
晨光生物 |
1.82% |
15.74 |
206.35 |
0.04% |
3.51 (22.30%) |
| 9 |
600690 |
海尔智家 |
1.63% |
7.32 |
185.42 |
0.00% |
0.00 (0.00%) |
| 10 |
001979 |
招商蛇口 |
1.50% |
16.80 |
170.86 |
0.00% |
0.56 (3.33%) |
| 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 |
300750 |
宁德时代 |
4.92% |
1.39 |
558.78 |
0.00% |
-0.38 (-27.34%) |
| 2 |
00700 |
腾讯控股 |
4.51% |
0.85 |
512.33 |
0.00% |
-0.29 (-34.26%) |
| 3 |
600426 |
华鲁恒升 |
3.37% |
14.37 |
382.39 |
0.01% |
-0.90 (-6.26%) |
| 4 |
600036 |
招商银行 |
3.13% |
8.81 |
356.01 |
0.00% |
-2.69 (-30.53%) |
| 5 |
601899 |
紫金矿业 |
3.12% |
12.03 |
354.16 |
0.00% |
0.00 (0.00%) |
| 6 |
002078 |
太阳纸业 |
3.07% |
24.43 |
349.10 |
0.01% |
-1.62 (-6.63%) |
| 7 |
600519 |
贵州茅台 |
2.80% |
0.22 |
317.68 |
0.00% |
0.00 (0.00%) |
| 8 |
300138 |
晨光生物 |
1.82% |
15.74 |
206.35 |
0.04% |
3.51 (22.30%) |
| 9 |
600690 |
海尔智家 |
1.63% |
7.32 |
185.42 |
0.00% |
0.00 (0.00%) |
| 10 |
001979 |
招商蛇口 |
1.50% |
16.80 |
170.86 |
0.00% |
0.56 (3.33%) |
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 |
600036 |
招商银行 |
3.86% |
11.50 |
528.42 |
4.84% |
-0.29 (-2.52%) |
| 2 |
00700 |
腾讯控股 |
3.81% |
1.14 |
521.28 |
4.77% |
0.00 (0.00%) |
| 3 |
300750 |
宁德时代 |
3.26% |
1.77 |
446.43 |
4.09% |
-0.04 (-2.26%) |
| 4 |
002078 |
太阳纸业 |
2.56% |
26.05 |
350.63 |
3.21% |
-0.59 (-2.26%) |
| 5 |
600426 |
华鲁恒升 |
2.42% |
15.27 |
330.90 |
3.03% |
0.68 (4.45%) |
| 6 |
600519 |
贵州茅台 |
2.27% |
0.22 |
310.09 |
2.84% |
0.00 (0.00%) |
| 7 |
601899 |
紫金矿业 |
1.71% |
12.03 |
234.59 |
2.15% |
0.00 (0.00%) |
| 8 |
600690 |
海尔智家 |
1.33% |
7.32 |
181.39 |
1.66% |
0.27 (3.69%) |
| 9 |
002027 |
分众传媒 |
1.10% |
20.58 |
150.23 |
1.38% |
新增 |
| 10 |
300138 |
晨光生物 |
1.08% |
12.23 |
148.23 |
1.36% |
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 |
600036 |
招商银行 |
3.86% |
11.50 |
528.42 |
4.84% |
-0.29 (-2.52%) |
| 2 |
00700 |
腾讯控股 |
3.81% |
1.14 |
521.28 |
4.77% |
0.00 (0.00%) |
| 3 |
300750 |
宁德时代 |
3.26% |
1.77 |
446.43 |
4.09% |
-0.04 (-2.26%) |
| 4 |
002078 |
太阳纸业 |
2.56% |
26.05 |
350.63 |
3.21% |
-0.59 (-2.26%) |
| 5 |
600426 |
华鲁恒升 |
2.42% |
15.27 |
330.90 |
3.03% |
0.68 (4.45%) |
| 6 |
600519 |
贵州茅台 |
2.27% |
0.22 |
310.09 |
2.84% |
0.00 (0.00%) |
| 7 |
601899 |
紫金矿业 |
1.71% |
12.03 |
234.59 |
2.15% |
0.00 (0.00%) |
| 8 |
600690 |
海尔智家 |
1.33% |
7.32 |
181.39 |
1.66% |
0.27 (3.69%) |
| 9 |
002027 |
分众传媒 |
1.10% |
20.58 |
150.23 |
1.38% |
新增 |
| 10 |
300138 |
晨光生物 |
1.08% |
12.23 |
148.23 |
1.36% |
新增 |
| 11 |
600048 |
保利发展 |
1.04% |
17.65 |
142.97 |
1.31% |
--- |
| 12 |
001979 |
招商蛇口 |
1.04% |
16.24 |
142.42 |
1.30% |
--- |
| 13 |
000333 |
美的集团 |
1.01% |
1.91 |
137.90 |
1.26% |
--- |
| 14 |
000513 |
丽珠集团 |
0.91% |
3.47 |
125.06 |
1.15% |
--- |
| 15 |
300433 |
蓝思科技 |
0.87% |
5.35 |
119.31 |
1.09% |
--- |
| 16 |
600522 |
中天科技 |
0.85% |
8.07 |
116.69 |
1.07% |
--- |
| 17 |
600600 |
青岛啤酒 |
0.83% |
1.63 |
113.22 |
1.04% |
--- |
| 18 |
605507 |
国邦医药 |
0.79% |
5.44 |
107.55 |
0.98% |
--- |
| 19 |
600309 |
万华化学 |
0.78% |
1.97 |
106.89 |
0.98% |
--- |
| 20 |
01378 |
中国宏桥 |
0.76% |
6.33 |
103.81 |
0.95% |
--- |
| 21 |
605183 |
确成股份 |
0.75% |
5.85 |
102.38 |
0.94% |
--- |
| 22 |
000100 |
TCL科技 |
0.75% |
23.60 |
102.19 |
0.94% |
--- |
| 23 |
002380 |
科远智慧 |
0.74% |
4.14 |
101.22 |
0.93% |
--- |
| 24 |
605589 |
圣泉集团 |
0.74% |
3.66 |
101.56 |
0.93% |
--- |
| 25 |
600887 |
伊利股份 |
0.73% |
3.56 |
99.25 |
0.91% |
--- |
| 26 |
00883 |
中国海洋石油 |
0.71% |
5.99 |
96.88 |
0.89% |
--- |
| 27 |
002415 |
海康威视 |
0.68% |
3.35 |
92.90 |
0.85% |
--- |
| 28 |
002517 |
恺英网络 |
0.67% |
4.72 |
91.14 |
0.83% |
--- |
| 29 |
09988 |
阿里巴巴-W |
0.66% |
0.90 |
90.12 |
0.83% |
--- |
| 30 |
002236 |
大华股份 |
0.60% |
5.18 |
82.26 |
0.75% |
--- |
| 31 |
601766 |
中国中车 |
0.60% |
11.71 |
82.44 |
0.75% |
--- |
| 32 |
300415 |
伊之密 |
0.59% |
3.98 |
80.20 |
0.73% |
--- |
| 33 |
603766 |
隆鑫通用 |
0.58% |
6.23 |
79.49 |
0.73% |
--- |
| 34 |
600486 |
扬农化工 |
0.57% |
1.34 |
77.72 |
0.71% |
--- |
| 35 |
000975 |
山金国际 |
0.56% |
4.07 |
77.09 |
0.71% |
--- |
| 36 |
601601 |
中国太保 |
0.56% |
2.06 |
77.27 |
0.71% |
--- |
| 37 |
01088 |
中国神华 |
0.55% |
2.70 |
74.98 |
0.69% |
--- |
| 38 |
000786 |
北新建材 |
0.54% |
2.79 |
73.88 |
0.68% |
--- |
| 39 |
300373 |
扬杰科技 |
0.54% |
1.42 |
73.70 |
0.67% |
--- |
| 40 |
600050 |
中国联通 |
0.52% |
13.43 |
71.72 |
0.66% |
--- |
| 41 |
603035 |
常熟汽饰 |
0.52% |
5.32 |
70.76 |
0.65% |
--- |
| 42 |
000063 |
中兴通讯 |
0.52% |
2.17 |
70.50 |
0.65% |
--- |
| 43 |
603337 |
杰克科技 |
0.51% |
1.96 |
70.32 |
0.64% |
--- |
| 44 |
600380 |
健康元 |
0.51% |
6.38 |
70.37 |
0.64% |
--- |
| 45 |
603508 |
思维列控 |
0.50% |
2.60 |
68.85 |
0.63% |
--- |
| 46 |
002831 |
裕同科技 |
0.50% |
2.91 |
68.15 |
0.62% |
--- |
| 47 |
000858 |
五粮液 |
0.50% |
0.58 |
68.96 |
0.63% |
--- |
| 48 |
603393 |
新天然气 |
0.50% |
2.38 |
68.90 |
0.63% |
--- |
| 49 |
00836 |
华润电力 |
0.50% |
4.00 |
69.09 |
0.63% |
--- |
| 50 |
600298 |
安琪酵母 |
0.49% |
1.92 |
67.53 |
0.62% |
--- |
| 51 |
002749 |
国光股份 |
0.49% |
4.51 |
67.29 |
0.62% |
--- |
| 52 |
600031 |
三一重工 |
0.49% |
3.70 |
66.42 |
0.61% |
--- |
| 53 |
300274 |
阳光电源 |
0.49% |
0.99 |
67.09 |
0.61% |
--- |
| 54 |
001328 |
登康口腔 |
0.48% |
1.35 |
65.93 |
0.60% |
--- |
| 55 |
002299 |
圣农发展 |
0.48% |
4.56 |
65.16 |
0.60% |
--- |
| 56 |
002293 |
罗莱生活 |
0.48% |
7.46 |
65.20 |
0.60% |
--- |
| 57 |
600276 |
恒瑞医药 |
0.47% |
1.24 |
64.36 |
0.59% |
--- |
| 58 |
603806 |
福斯特 |
0.47% |
4.96 |
64.28 |
0.59% |
--- |
| 59 |
002179 |
中航光电 |
0.45% |
1.53 |
61.75 |
0.57% |
--- |
| 60 |
688596 |
正帆科技 |
0.45% |
1.81 |
61.33 |
0.56% |
--- |
| 61 |
300308 |
中际旭创 |
0.43% |
0.40 |
58.34 |
0.53% |
--- |
| 62 |
002452 |
长高电气 |
0.41% |
8.12 |
56.43 |
0.52% |
--- |
| 63 |
002311 |
海大集团 |
0.40% |
0.93 |
54.49 |
0.50% |
--- |
| 64 |
000651 |
格力电器 |
0.40% |
1.21 |
54.35 |
0.50% |
--- |
| 65 |
600521 |
华海药业 |
0.40% |
2.94 |
54.77 |
0.50% |
--- |
| 66 |
002594 |
比亚迪 |
0.39% |
0.16 |
53.11 |
0.49% |
--- |
| 67 |
002352 |
顺丰控股 |
0.39% |
1.10 |
53.64 |
0.49% |
--- |
| 68 |
002938 |
鹏鼎控股 |
0.39% |
1.66 |
53.17 |
0.49% |
--- |
| 69 |
002126 |
银轮股份 |
0.38% |
2.13 |
51.72 |
0.47% |
--- |
| 70 |
000932 |
华菱钢铁 |
0.38% |
11.90 |
52.36 |
0.48% |
--- |
| 71 |
603259 |
药明康德 |
0.37% |
0.73 |
50.77 |
0.46% |
--- |
| 72 |
02145 |
上美股份 |
0.37% |
0.67 |
50.10 |
0.46% |
--- |
| 73 |
688139 |
海尔生物 |
0.36% |
1.59 |
49.14 |
0.45% |
--- |
| 74 |
000792 |
盐湖股份 |
0.35% |
2.81 |
47.99 |
0.44% |
--- |
| 75 |
600312 |
平高电气 |
0.35% |
3.15 |
48.48 |
0.44% |
--- |
| 76 |
603031 |
安孚科技 |
0.34% |
1.57 |
46.46 |
0.43% |
--- |
| 77 |
600875 |
东方电气 |
0.33% |
2.66 |
44.53 |
0.41% |
--- |
| 78 |
601311 |
骆驼股份 |
0.33% |
4.98 |
44.97 |
0.41% |
--- |
| 79 |
603296 |
华勤技术 |
0.33% |
0.56 |
45.18 |
0.41% |
--- |
| 80 |
002859 |
洁美科技 |
0.32% |
2.23 |
44.40 |
0.41% |
--- |
| 81 |
00175 |
吉利汽车 |
0.32% |
3.00 |
43.66 |
0.40% |
--- |
| 82 |
603889 |
新澳股份 |
0.31% |
7.43 |
43.09 |
0.39% |
--- |
| 83 |
002322 |
理工能科 |
0.31% |
3.46 |
41.87 |
0.38% |
--- |
| 84 |
603558 |
健盛集团 |
0.31% |
4.72 |
43.00 |
0.39% |
--- |
| 85 |
002444 |
巨星科技 |
0.31% |
1.67 |
42.60 |
0.39% |
--- |
| 86 |
002956 |
西麦食品 |
0.31% |
1.78 |
41.78 |
0.38% |
--- |
| 87 |
688518 |
联赢激光 |
0.31% |
2.10 |
42.82 |
0.39% |
--- |
| 88 |
002460 |
赣锋锂业 |
0.31% |
1.26 |
42.55 |
0.39% |
--- |
| 89 |
600941 |
中国移动 |
0.30% |
0.36 |
40.52 |
0.37% |
--- |
| 90 |
603345 |
安井食品 |
0.30% |
0.51 |
41.01 |
0.38% |
--- |
| 91 |
601669 |
中国电建 |
0.30% |
8.45 |
41.15 |
0.38% |
--- |
| 92 |
601607 |
上海医药 |
0.30% |
2.32 |
41.48 |
0.38% |
--- |
| 93 |
600483 |
福能股份 |
0.30% |
4.19 |
40.39 |
0.37% |
--- |
| 94 |
688301 |
奕瑞科技 |
0.30% |
0.46 |
40.48 |
0.37% |
--- |
| 95 |
605009 |
豪悦护理 |
0.30% |
1.02 |
40.66 |
0.37% |
--- |
| 96 |
601985 |
中国核电 |
0.29% |
4.27 |
39.80 |
0.36% |
--- |
| 97 |
603600 |
永艺股份 |
0.29% |
3.73 |
39.69 |
0.36% |
--- |
| 98 |
601677 |
明泰铝业 |
0.29% |
3.17 |
39.37 |
0.36% |
--- |
| 99 |
688628 |
优利德 |
0.29% |
1.18 |
39.52 |
0.36% |
--- |
| 100 |
002371 |
北方华创 |
0.29% |
0.09 |
39.80 |
0.36% |
--- |
| 101 |
603199 |
九华旅游 |
0.28% |
1.07 |
38.78 |
0.36% |
--- |
| 102 |
600885 |
宏发股份 |
0.28% |
1.71 |
38.11 |
0.35% |
--- |
| 103 |
600867 |
通化东宝 |
0.28% |
4.67 |
38.29 |
0.35% |
--- |
| 104 |
600060 |
海信视像 |
0.28% |
1.67 |
38.44 |
0.35% |
--- |
| 105 |
002475 |
立讯精密 |
0.28% |
1.11 |
38.51 |
0.35% |
--- |
| 106 |
000157 |
中联重科 |
0.27% |
5.20 |
37.60 |
0.34% |
--- |
| 107 |
000425 |
徐工机械 |
0.27% |
4.84 |
37.61 |
0.34% |
--- |
| 108 |
600765 |
中航重机 |
0.27% |
2.17 |
36.63 |
0.34% |
--- |
| 109 |
002154 |
报喜鸟 |
0.26% |
9.49 |
35.68 |
0.33% |
--- |
| 110 |
600458 |
时代新材 |
0.25% |
2.48 |
34.03 |
0.31% |
--- |
| 111 |
000403 |
派林生物 |
0.25% |
1.90 |
34.41 |
0.32% |
--- |
| 112 |
002044 |
美年健康 |
0.25% |
6.71 |
34.49 |
0.32% |
--- |
| 113 |
002050 |
三花智控 |
0.25% |
1.32 |
34.82 |
0.32% |
--- |
| 114 |
01585 |
雅迪控股 |
0.25% |
3.00 |
34.36 |
0.31% |
--- |
| 115 |
601898 |
中煤能源 |
0.25% |
3.10 |
33.91 |
0.31% |
--- |
| 116 |
301525 |
儒竞科技 |
0.25% |
0.44 |
33.98 |
0.31% |
--- |
| 117 |
600129 |
太极集团 |
0.25% |
1.61 |
34.31 |
0.31% |
--- |
| 118 |
300349 |
金卡智能 |
0.24% |
2.70 |
32.27 |
0.30% |
--- |
| 119 |
300207 |
欣旺达 |
0.24% |
1.65 |
33.10 |
0.30% |
--- |
| 120 |
688009 |
中国通号 |
0.24% |
6.48 |
33.31 |
0.30% |
--- |
| 121 |
300760 |
迈瑞医疗 |
0.23% |
0.14 |
31.46 |
0.29% |
--- |
| 122 |
688097 |
博众精工 |
0.23% |
1.12 |
31.26 |
0.29% |
--- |
| 123 |
002048 |
宁波华翔 |
0.23% |
1.71 |
31.48 |
0.29% |
--- |
| 124 |
300888 |
稳健医疗 |
0.23% |
0.77 |
31.65 |
0.29% |
--- |
| 125 |
601111 |
中国国航 |
0.23% |
4.03 |
31.80 |
0.29% |
--- |
| 126 |
600029 |
南方航空 |
0.22% |
5.05 |
29.80 |
0.27% |
--- |
| 127 |
002332 |
仙琚制药 |
0.22% |
3.31 |
30.35 |
0.28% |
--- |
| 128 |
600694 |
大商股份 |
0.22% |
1.63 |
30.20 |
0.28% |
--- |
| 129 |
600585 |
海螺水泥 |
0.22% |
1.39 |
29.84 |
0.27% |
--- |
| 130 |
600258 |
首旅酒店 |
0.22% |
2.11 |
29.81 |
0.27% |
--- |
| 131 |
03690 |
美团-W |
0.22% |
0.26 |
29.71 |
0.27% |
--- |
| 132 |
601225 |
陕西煤业 |
0.22% |
1.60 |
30.78 |
0.28% |
--- |
| 133 |
000568 |
泸州老窖 |
0.22% |
0.27 |
30.62 |
0.28% |
--- |
| 134 |
601126 |
四方股份 |
0.21% |
1.80 |
29.29 |
0.27% |
--- |
| 135 |
002960 |
青鸟智控 |
0.21% |
2.88 |
28.14 |
0.26% |
--- |
| 136 |
01109 |
华润置地 |
0.21% |
1.20 |
29.11 |
0.27% |
--- |
| 137 |
603939 |
益丰药房 |
0.21% |
1.18 |
28.87 |
0.26% |
--- |
| 138 |
603799 |
华友钴业 |
0.20% |
0.75 |
27.77 |
0.25% |
--- |
| 139 |
603507 |
振江股份 |
0.20% |
1.11 |
27.84 |
0.25% |
--- |
| 140 |
600754 |
锦江酒店 |
0.20% |
1.25 |
28.05 |
0.26% |
--- |
| 141 |
600970 |
中材国际 |
0.20% |
3.16 |
27.11 |
0.25% |
--- |
| 142 |
002937 |
兴瑞科技 |
0.19% |
1.53 |
25.43 |
0.23% |
--- |
| 143 |
001311 |
多利科技 |
0.19% |
1.29 |
26.60 |
0.24% |
--- |
| 144 |
002410 |
广联达 |
0.19% |
1.96 |
26.28 |
0.24% |
--- |
| 145 |
603868 |
飞科电器 |
0.18% |
0.68 |
24.39 |
0.22% |
--- |
| 146 |
603258 |
电魂网络 |
0.18% |
0.97 |
24.35 |
0.22% |
--- |
| 147 |
603225 |
新凤鸣 |
0.17% |
2.24 |
23.86 |
0.22% |
--- |
| 148 |
600595 |
中孚实业 |
0.17% |
5.46 |
23.91 |
0.22% |
--- |
| 149 |
002353 |
杰瑞股份 |
0.16% |
0.62 |
21.70 |
0.20% |
--- |
| 150 |
000828 |
东莞控股 |
0.15% |
1.96 |
20.95 |
0.19% |
--- |
| 151 |
002170 |
芭田股份 |
0.15% |
1.98 |
20.30 |
0.19% |
--- |
| 152 |
002064 |
华峰化学 |
0.13% |
2.70 |
17.85 |
0.16% |
--- |
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 |
00700 |
腾讯控股 |
3.69% |
1.14 |
521.21 |
0.00% |
-0.05 (-4.40%) |
| 2 |
600036 |
招商银行 |
3.61% |
11.79 |
510.39 |
0.00% |
-0.53 (-4.50%) |
| 3 |
300750 |
宁德时代 |
3.24% |
1.81 |
457.82 |
0.00% |
0.00 (0.00%) |
| 4 |
002078 |
太阳纸业 |
2.77% |
26.64 |
391.87 |
0.01% |
0.00 (0.00%) |
| 5 |
600519 |
贵州茅台 |
2.43% |
0.22 |
343.42 |
0.00% |
-0.01 (-4.55%) |
| 6 |
600426 |
华鲁恒升 |
2.28% |
14.59 |
322.44 |
0.01% |
0.00 (0.00%) |
| 7 |
000333 |
美的集团 |
1.58% |
2.85 |
223.72 |
0.00% |
0.00 (0.00%) |
| 8 |
601899 |
紫金矿业 |
1.54% |
12.03 |
217.98 |
0.00% |
0.00 (0.00%) |
| 9 |
600690 |
海尔智家 |
1.36% |
7.05 |
192.75 |
0.00% |
0.00 (0.00%) |
| 10 |
001979 |
招商蛇口 |
1.12% |
17.24 |
158.09 |
0.00% |
0.00 (0.00%) |
| 季报日期:2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
3.69% |
1.14 |
521.21 |
0.00% |
-0.05 (-4.40%) |
| 2 |
600036 |
招商银行 |
3.61% |
11.79 |
510.39 |
0.00% |
-0.53 (-4.50%) |
| 3 |
300750 |
宁德时代 |
3.24% |
1.81 |
457.82 |
0.00% |
0.00 (0.00%) |
| 4 |
002078 |
太阳纸业 |
2.77% |
26.64 |
391.87 |
0.01% |
0.00 (0.00%) |
| 5 |
600519 |
贵州茅台 |
2.43% |
0.22 |
343.42 |
0.00% |
-0.01 (-4.55%) |
| 6 |
600426 |
华鲁恒升 |
2.28% |
14.59 |
322.44 |
0.01% |
0.00 (0.00%) |
| 7 |
000333 |
美的集团 |
1.58% |
2.85 |
223.72 |
0.00% |
0.00 (0.00%) |
| 8 |
601899 |
紫金矿业 |
1.54% |
12.03 |
217.98 |
0.00% |
0.00 (0.00%) |
| 9 |
600690 |
海尔智家 |
1.36% |
7.05 |
192.75 |
0.00% |
0.00 (0.00%) |
| 10 |
001979 |
招商蛇口 |
1.12% |
17.24 |
158.09 |
0.00% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期:2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600036 |
招商银行 |
3.32% |
12.32 |
484.18 |
4.26% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
3.30% |
1.81 |
481.46 |
4.24% |
0.00 (0.00%) |
| 3 |
00700 |
腾讯控股 |
3.14% |
1.19 |
458.14 |
4.03% |
0.00 (0.00%) |
| 4 |
002078 |
太阳纸业 |
2.72% |
26.64 |
396.14 |
3.49% |
0.00 (0.00%) |
| 5 |
600519 |
贵州茅台 |
2.41% |
0.23 |
350.52 |
3.08% |
-0.04 (-17.39%) |
| 6 |
600426 |
华鲁恒升 |
2.16% |
14.59 |
315.29 |
2.77% |
0.00 (0.00%) |
| 7 |
000333 |
美的集团 |
1.47% |
2.85 |
214.38 |
1.89% |
0.00 (0.00%) |
| 8 |
600690 |
海尔智家 |
1.38% |
7.05 |
200.71 |
1.77% |
0.00 (0.00%) |
| 9 |
601899 |
紫金矿业 |
1.25% |
12.03 |
181.89 |
1.60% |
0.00 (0.00%) |
| 10 |
001979 |
招商蛇口 |
1.21% |
17.24 |
176.54 |
1.55% |
新增 |
| 季报日期:2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600036 |
招商银行 |
3.32% |
12.32 |
484.18 |
4.26% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
3.30% |
1.81 |
481.46 |
4.24% |
0.00 (0.00%) |
| 3 |
00700 |
腾讯控股 |
3.14% |
1.19 |
458.14 |
4.03% |
0.00 (0.00%) |
| 4 |
002078 |
太阳纸业 |
2.72% |
26.64 |
396.14 |
3.49% |
0.00 (0.00%) |
| 5 |
600519 |
贵州茅台 |
2.41% |
0.23 |
350.52 |
3.08% |
-0.04 (-17.39%) |
| 6 |
600426 |
华鲁恒升 |
2.16% |
14.59 |
315.29 |
2.77% |
0.00 (0.00%) |
| 7 |
000333 |
美的集团 |
1.47% |
2.85 |
214.38 |
1.89% |
0.00 (0.00%) |
| 8 |
600690 |
海尔智家 |
1.38% |
7.05 |
200.71 |
1.77% |
0.00 (0.00%) |
| 9 |
601899 |
紫金矿业 |
1.25% |
12.03 |
181.89 |
1.60% |
0.00 (0.00%) |
| 10 |
001979 |
招商蛇口 |
1.21% |
17.24 |
176.54 |
1.55% |
新增 |
| 11 |
600048 |
保利发展 |
1.15% |
18.88 |
167.28 |
1.47% |
--- |
| 12 |
002027 |
分众传媒 |
1.06% |
22.02 |
154.80 |
1.36% |
--- |
| 13 |
600309 |
万华化学 |
1.02% |
2.09 |
149.12 |
1.31% |
--- |
| 14 |
00883 |
中国海洋石油 |
0.96% |
7.91 |
140.04 |
1.23% |
--- |
| 15 |
600600 |
青岛啤酒 |
0.87% |
1.57 |
127.04 |
1.12% |
--- |
| 16 |
000513 |
丽珠集团 |
0.80% |
3.05 |
115.90 |
1.02% |
--- |
| 17 |
605183 |
确成股份 |
0.79% |
6.85 |
115.42 |
1.02% |
--- |
| 18 |
605507 |
国邦医药 |
0.78% |
5.44 |
113.32 |
1.00% |
--- |
| 19 |
002415 |
海康威视 |
0.75% |
3.56 |
109.29 |
0.96% |
--- |
| 20 |
600887 |
伊利股份 |
0.74% |
3.56 |
107.44 |
0.95% |
--- |
| 21 |
601766 |
中国中车 |
0.74% |
12.86 |
107.77 |
0.95% |
--- |
| 22 |
00836 |
华润电力 |
0.74% |
6.20 |
108.40 |
0.95% |
--- |
| 23 |
300433 |
蓝思科技 |
0.71% |
4.72 |
103.37 |
0.91% |
--- |
| 24 |
000100 |
TCL科技 |
0.69% |
20.13 |
101.25 |
0.89% |
--- |
| 25 |
000063 |
中兴通讯 |
0.65% |
2.36 |
95.34 |
0.84% |
--- |
| 26 |
600522 |
中天科技 |
0.64% |
6.54 |
93.65 |
0.82% |
--- |
| 27 |
300349 |
金卡智能 |
0.62% |
6.57 |
89.81 |
0.79% |
--- |
| 28 |
300415 |
伊之密 |
0.62% |
4.51 |
90.47 |
0.80% |
--- |
| 29 |
000858 |
五粮液 |
0.61% |
0.63 |
88.23 |
0.78% |
--- |
| 30 |
002236 |
大华股份 |
0.61% |
5.58 |
89.28 |
0.79% |
--- |
| 31 |
01088 |
中国神华 |
0.60% |
2.80 |
87.12 |
0.77% |
--- |
| 32 |
605589 |
圣泉集团 |
0.59% |
3.66 |
86.30 |
0.76% |
--- |
| 33 |
002938 |
鹏鼎控股 |
0.58% |
2.30 |
83.90 |
0.74% |
--- |
| 34 |
000786 |
北新建材 |
0.58% |
2.79 |
84.56 |
0.74% |
--- |
| 35 |
002429 |
兆驰股份 |
0.58% |
14.50 |
83.81 |
0.74% |
--- |
| 36 |
002444 |
巨星科技 |
0.57% |
2.59 |
83.79 |
0.74% |
--- |
| 37 |
603558 |
健盛集团 |
0.56% |
7.62 |
81.99 |
0.72% |
--- |
| 38 |
600765 |
中航重机 |
0.56% |
3.96 |
81.06 |
0.71% |
--- |
| 39 |
002380 |
科远智慧 |
0.55% |
4.34 |
80.20 |
0.71% |
--- |
| 40 |
002831 |
裕同科技 |
0.54% |
2.91 |
78.86 |
0.69% |
--- |
| 41 |
603393 |
新天然气 |
0.53% |
2.55 |
77.19 |
0.68% |
--- |
| 42 |
603508 |
思维列控 |
0.53% |
3.25 |
77.28 |
0.68% |
--- |
| 43 |
603035 |
常熟汽饰 |
0.53% |
5.32 |
76.55 |
0.67% |
--- |
| 44 |
01378 |
中国宏桥 |
0.52% |
6.93 |
75.48 |
0.66% |
--- |
| 45 |
600486 |
扬农化工 |
0.51% |
1.28 |
74.07 |
0.65% |
--- |
| 46 |
600380 |
健康元 |
0.51% |
6.63 |
74.72 |
0.66% |
--- |
| 47 |
603600 |
永艺股份 |
0.51% |
6.25 |
74.31 |
0.65% |
--- |
| 48 |
300274 |
阳光电源 |
0.50% |
0.99 |
73.09 |
0.64% |
--- |
| 49 |
09988 |
阿里巴巴-W |
0.50% |
0.96 |
73.25 |
0.64% |
--- |
| 50 |
600050 |
中国联通 |
0.49% |
13.43 |
71.31 |
0.63% |
--- |
| 51 |
601311 |
骆驼股份 |
0.49% |
8.54 |
70.80 |
0.62% |
--- |
| 52 |
601601 |
中国太保 |
0.48% |
2.06 |
70.20 |
0.62% |
--- |
| 53 |
002452 |
长高电气 |
0.48% |
9.45 |
70.12 |
0.62% |
--- |
| 54 |
002128 |
电投能源 |
0.46% |
3.42 |
66.96 |
0.59% |
--- |
| 55 |
002749 |
国光股份 |
0.46% |
4.74 |
67.40 |
0.59% |
--- |
| 56 |
600754 |
锦江酒店 |
0.45% |
2.45 |
65.81 |
0.58% |
--- |
| 57 |
002299 |
圣农发展 |
0.45% |
4.56 |
66.03 |
0.58% |
--- |
| 58 |
603806 |
福斯特 |
0.45% |
4.39 |
64.97 |
0.57% |
--- |
| 59 |
002517 |
恺英网络 |
0.44% |
4.72 |
64.24 |
0.57% |
--- |
| 60 |
688596 |
正帆科技 |
0.44% |
1.81 |
64.28 |
0.57% |
--- |
| 61 |
600031 |
三一重工 |
0.44% |
3.88 |
63.94 |
0.56% |
--- |
| 62 |
000975 |
山金国际 |
0.43% |
4.07 |
62.56 |
0.55% |
--- |
| 63 |
603337 |
杰克科技 |
0.43% |
2.08 |
63.36 |
0.56% |
--- |
| 64 |
605555 |
德昌股份 |
0.43% |
2.92 |
63.19 |
0.56% |
--- |
| 65 |
600521 |
华海药业 |
0.42% |
3.43 |
61.29 |
0.54% |
--- |
| 66 |
002594 |
比亚迪 |
0.41% |
0.21 |
59.36 |
0.52% |
--- |
| 67 |
002606 |
大连电瓷 |
0.40% |
6.34 |
58.45 |
0.51% |
--- |
| 68 |
002937 |
兴瑞科技 |
0.39% |
3.32 |
56.11 |
0.49% |
--- |
| 69 |
688139 |
海尔生物 |
0.38% |
1.59 |
56.00 |
0.49% |
--- |
| 70 |
600276 |
恒瑞医药 |
0.37% |
1.18 |
54.16 |
0.48% |
--- |
| 71 |
603889 |
新澳股份 |
0.36% |
7.43 |
52.08 |
0.46% |
--- |
| 72 |
002293 |
罗莱生活 |
0.36% |
6.79 |
52.96 |
0.47% |
--- |
| 73 |
000528 |
柳工 |
0.36% |
4.35 |
52.46 |
0.46% |
--- |
| 74 |
603766 |
隆鑫通用 |
0.35% |
5.59 |
50.87 |
0.45% |
--- |
| 75 |
601607 |
上海医药 |
0.34% |
2.35 |
49.35 |
0.43% |
--- |
| 76 |
000932 |
华菱钢铁 |
0.34% |
11.90 |
49.74 |
0.44% |
--- |
| 77 |
002859 |
洁美科技 |
0.32% |
2.23 |
46.27 |
0.41% |
--- |
| 78 |
601669 |
中国电建 |
0.32% |
8.45 |
46.14 |
0.41% |
--- |
| 79 |
002557 |
洽洽食品 |
0.31% |
1.58 |
45.90 |
0.40% |
--- |
| 80 |
601677 |
明泰铝业 |
0.31% |
3.77 |
45.35 |
0.40% |
--- |
| 81 |
002475 |
立讯精密 |
0.31% |
1.11 |
45.24 |
0.40% |
--- |
| 82 |
001328 |
登康口腔 |
0.31% |
1.42 |
45.10 |
0.40% |
--- |
| 83 |
603031 |
安孚科技 |
0.31% |
1.57 |
44.90 |
0.40% |
--- |
| 84 |
601985 |
中国核电 |
0.31% |
4.27 |
44.54 |
0.39% |
--- |
| 85 |
002311 |
海大集团 |
0.31% |
0.93 |
45.62 |
0.40% |
--- |
| 86 |
688628 |
优利德 |
0.30% |
1.18 |
43.39 |
0.38% |
--- |
| 87 |
000792 |
盐湖股份 |
0.30% |
2.64 |
43.45 |
0.38% |
--- |
| 88 |
003006 |
百亚股份 |
0.30% |
1.81 |
43.42 |
0.38% |
--- |
| 89 |
601179 |
中国西电 |
0.30% |
5.75 |
43.64 |
0.38% |
--- |
| 90 |
601126 |
四方股份 |
0.30% |
2.59 |
43.93 |
0.39% |
--- |
| 91 |
600298 |
安琪酵母 |
0.30% |
1.23 |
44.34 |
0.39% |
--- |
| 92 |
002322 |
理工能科 |
0.30% |
3.46 |
43.56 |
0.38% |
--- |
| 93 |
600312 |
平高电气 |
0.29% |
2.23 |
42.82 |
0.38% |
--- |
| 94 |
600941 |
中国移动 |
0.29% |
0.36 |
42.54 |
0.37% |
--- |
| 95 |
002044 |
美年健康 |
0.29% |
9.16 |
42.04 |
0.37% |
--- |
| 96 |
002154 |
报喜鸟 |
0.29% |
9.49 |
41.85 |
0.37% |
--- |
| 97 |
603301 |
振德医疗 |
0.29% |
1.94 |
42.66 |
0.38% |
--- |
| 98 |
688009 |
中国通号 |
0.28% |
6.48 |
40.56 |
0.36% |
--- |
| 99 |
002352 |
顺丰控股 |
0.28% |
1.03 |
41.51 |
0.37% |
--- |
| 100 |
603085 |
天成自控 |
0.28% |
3.82 |
41.45 |
0.36% |
--- |
| 101 |
603259 |
药明康德 |
0.28% |
0.73 |
40.18 |
0.35% |
--- |
| 102 |
002460 |
赣锋锂业 |
0.27% |
1.14 |
39.91 |
0.35% |
--- |
| 103 |
002674 |
兴业科技 |
0.27% |
4.21 |
39.95 |
0.35% |
--- |
| 104 |
000938 |
紫光股份 |
0.27% |
1.41 |
39.24 |
0.35% |
--- |
| 105 |
600867 |
通化东宝 |
0.26% |
4.67 |
37.64 |
0.33% |
--- |
| 106 |
601225 |
陕西煤业 |
0.26% |
1.60 |
37.22 |
0.33% |
--- |
| 107 |
000157 |
中联重科 |
0.26% |
5.20 |
37.60 |
0.33% |
--- |
| 108 |
002960 |
青鸟智控 |
0.26% |
3.27 |
38.16 |
0.34% |
--- |
| 109 |
600129 |
太极集团 |
0.26% |
1.55 |
38.32 |
0.34% |
--- |
| 110 |
000425 |
徐工机械 |
0.26% |
4.84 |
38.38 |
0.34% |
--- |
| 111 |
603056 |
德邦股份 |
0.25% |
2.55 |
36.54 |
0.32% |
--- |
| 112 |
002126 |
银轮股份 |
0.25% |
1.98 |
37.07 |
0.33% |
--- |
| 113 |
002371 |
北方华创 |
0.24% |
0.09 |
35.19 |
0.31% |
--- |
| 114 |
601898 |
中煤能源 |
0.24% |
2.83 |
34.47 |
0.30% |
--- |
| 115 |
600872 |
中炬高新 |
0.24% |
1.59 |
35.01 |
0.31% |
--- |
| 116 |
603866 |
桃李面包 |
0.24% |
5.25 |
34.65 |
0.30% |
--- |
| 117 |
600875 |
东方电气 |
0.24% |
2.19 |
34.80 |
0.31% |
--- |
| 118 |
300760 |
迈瑞医疗 |
0.24% |
0.14 |
35.70 |
0.31% |
--- |
| 119 |
000568 |
泸州老窖 |
0.23% |
0.27 |
33.80 |
0.30% |
--- |
| 120 |
03690 |
美团-W |
0.23% |
0.24 |
33.72 |
0.30% |
--- |
| 121 |
002332 |
仙琚制药 |
0.23% |
3.31 |
32.90 |
0.29% |
--- |
| 122 |
600585 |
海螺水泥 |
0.23% |
1.39 |
33.05 |
0.29% |
--- |
| 123 |
603296 |
华勤技术 |
0.23% |
0.47 |
33.35 |
0.29% |
--- |
| 124 |
600487 |
亨通光电 |
0.23% |
1.94 |
33.41 |
0.29% |
--- |
| 125 |
002810 |
山东赫达 |
0.23% |
2.61 |
33.54 |
0.30% |
--- |
| 126 |
600582 |
天地科技 |
0.23% |
5.45 |
33.68 |
0.30% |
--- |
| 127 |
300888 |
稳健医疗 |
0.22% |
0.77 |
32.40 |
0.29% |
--- |
| 128 |
600029 |
南方航空 |
0.22% |
5.05 |
32.77 |
0.29% |
--- |
| 129 |
603486 |
科沃斯 |
0.22% |
0.69 |
32.43 |
0.29% |
--- |
| 130 |
688301 |
奕瑞科技 |
0.22% |
0.33 |
31.54 |
0.28% |
--- |
| 131 |
002422 |
科伦药业 |
0.22% |
1.07 |
32.03 |
0.28% |
--- |
| 132 |
601111 |
中国国航 |
0.22% |
4.03 |
31.88 |
0.28% |
--- |
| 133 |
301525 |
儒竞科技 |
0.21% |
0.51 |
30.40 |
0.27% |
--- |
| 134 |
002179 |
中航光电 |
0.20% |
0.76 |
29.87 |
0.26% |
--- |
| 135 |
000403 |
派林生物 |
0.20% |
1.36 |
28.74 |
0.25% |
--- |
| 136 |
603199 |
九华旅游 |
0.20% |
0.86 |
29.02 |
0.26% |
--- |
| 137 |
688097 |
博众精工 |
0.20% |
1.13 |
29.66 |
0.26% |
--- |
| 138 |
300308 |
中际旭创 |
0.19% |
0.23 |
28.41 |
0.25% |
--- |
| 139 |
600970 |
中材国际 |
0.19% |
2.94 |
27.87 |
0.25% |
--- |
| 140 |
002050 |
三花智控 |
0.19% |
1.19 |
27.98 |
0.25% |
--- |
| 141 |
000625 |
长安汽车 |
0.19% |
2.11 |
28.19 |
0.25% |
--- |
| 142 |
600861 |
北京人力 |
0.18% |
1.33 |
25.74 |
0.23% |
--- |
| 143 |
603868 |
飞科电器 |
0.16% |
0.56 |
23.25 |
0.20% |
--- |
| 144 |
601965 |
中国汽研 |
0.16% |
1.36 |
23.96 |
0.21% |
--- |
| 145 |
000550 |
江铃汽车 |
0.15% |
0.95 |
22.28 |
0.20% |
--- |
| 146 |
300138 |
晨光生物 |
0.15% |
2.44 |
21.28 |
0.19% |
--- |
| 147 |
600131 |
国网信通 |
0.15% |
1.16 |
21.94 |
0.19% |
--- |
| 148 |
603799 |
华友钴业 |
0.15% |
0.75 |
21.95 |
0.19% |
--- |
| 149 |
688665 |
四方光电 |
0.14% |
0.61 |
19.88 |
0.17% |
--- |
| 150 |
300772 |
运达股份 |
0.14% |
1.51 |
19.99 |
0.18% |
--- |
| 151 |
002841 |
视源股份 |
0.14% |
0.56 |
20.67 |
0.18% |
--- |
| 152 |
002159 |
三特索道 |
0.14% |
1.35 |
21.07 |
0.19% |
--- |
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 |
00700 |
腾讯控股 |
3.05% |
1.19 |
475.67 |
0.00% |
-0.02 (-1.69%) |
| 2 |
600519 |
贵州茅台 |
3.03% |
0.27 |
471.96 |
0.00% |
-0.02 (-7.41%) |
| 3 |
600036 |
招商银行 |
2.98% |
12.32 |
463.36 |
0.00% |
-1.05 (-8.52%) |
| 4 |
300750 |
宁德时代 |
2.93% |
1.81 |
455.92 |
0.00% |
0.08 (4.42%) |
| 5 |
002078 |
太阳纸业 |
2.58% |
26.64 |
401.73 |
0.01% |
-0.64 (-2.40%) |
| 6 |
600426 |
华鲁恒升 |
2.45% |
14.59 |
382.11 |
0.01% |
0.00 (0.00%) |
| 7 |
002027 |
分众传媒 |
1.47% |
32.43 |
229.28 |
0.00% |
-22.12 (-68.21%) |
| 8 |
600690 |
海尔智家 |
1.46% |
7.05 |
226.66 |
0.00% |
-1.29 (-18.30%) |
| 9 |
601899 |
紫金矿业 |
1.40% |
12.03 |
218.22 |
0.00% |
-1.13 (-9.39%) |
| 10 |
000333 |
美的集团 |
1.39% |
2.85 |
216.77 |
0.00% |
0.33 (11.58%) |
| 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 |
00700 |
腾讯控股 |
3.05% |
1.19 |
475.67 |
0.00% |
-0.02 (-1.69%) |
| 2 |
600519 |
贵州茅台 |
3.03% |
0.27 |
471.96 |
0.00% |
-0.02 (-7.41%) |
| 3 |
600036 |
招商银行 |
2.98% |
12.32 |
463.36 |
0.00% |
-1.05 (-8.52%) |
| 4 |
300750 |
宁德时代 |
2.93% |
1.81 |
455.92 |
0.00% |
0.08 (4.42%) |
| 5 |
002078 |
太阳纸业 |
2.58% |
26.64 |
401.73 |
0.01% |
-0.64 (-2.40%) |
| 6 |
600426 |
华鲁恒升 |
2.45% |
14.59 |
382.11 |
0.01% |
0.00 (0.00%) |
| 7 |
002027 |
分众传媒 |
1.47% |
32.43 |
229.28 |
0.00% |
-22.12 (-68.21%) |
| 8 |
600690 |
海尔智家 |
1.46% |
7.05 |
226.66 |
0.00% |
-1.29 (-18.30%) |
| 9 |
601899 |
紫金矿业 |
1.40% |
12.03 |
218.22 |
0.00% |
-1.13 (-9.39%) |
| 10 |
000333 |
美的集团 |
1.39% |
2.85 |
216.77 |
0.00% |
0.33 (11.58%) |
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 |
600036 |
招商银行 |
3.13% |
13.37 |
457.12 |
4.18% |
-0.29 (-2.17%) |
| 2 |
600519 |
贵州茅台 |
2.92% |
0.29 |
425.54 |
3.89% |
-0.05 (-17.24%) |
| 3 |
00700 |
腾讯控股 |
2.81% |
1.21 |
410.03 |
3.75% |
-0.20 (-16.47%) |
| 4 |
600426 |
华鲁恒升 |
2.66% |
14.59 |
388.68 |
3.55% |
0.00 (0.00%) |
| 5 |
002078 |
太阳纸业 |
2.61% |
27.28 |
380.56 |
3.48% |
-1.53 (-5.61%) |
| 6 |
002027 |
分众传媒 |
2.27% |
54.55 |
330.57 |
3.02% |
-4.51 (-8.27%) |
| 7 |
300750 |
宁德时代 |
2.14% |
1.73 |
311.45 |
2.85% |
0.00 (0.00%) |
| 8 |
600690 |
海尔智家 |
1.62% |
8.34 |
236.69 |
2.16% |
0.00 (0.00%) |
| 9 |
601899 |
紫金矿业 |
1.59% |
13.16 |
231.22 |
2.11% |
0.40 (3.04%) |
| 10 |
300349 |
金卡智能 |
1.55% |
18.98 |
226.24 |
2.07% |
2.83 (14.91%) |
| 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 |
600036 |
招商银行 |
3.13% |
13.37 |
457.12 |
4.18% |
-0.29 (-2.17%) |
| 2 |
600519 |
贵州茅台 |
2.92% |
0.29 |
425.54 |
3.89% |
-0.05 (-17.24%) |
| 3 |
00700 |
腾讯控股 |
2.81% |
1.21 |
410.03 |
3.75% |
-0.20 (-16.47%) |
| 4 |
600426 |
华鲁恒升 |
2.66% |
14.59 |
388.68 |
3.55% |
0.00 (0.00%) |
| 5 |
002078 |
太阳纸业 |
2.61% |
27.28 |
380.56 |
3.48% |
-1.53 (-5.61%) |
| 6 |
002027 |
分众传媒 |
2.27% |
54.55 |
330.57 |
3.02% |
-4.51 (-8.27%) |
| 7 |
300750 |
宁德时代 |
2.14% |
1.73 |
311.45 |
2.85% |
0.00 (0.00%) |
| 8 |
600690 |
海尔智家 |
1.62% |
8.34 |
236.69 |
2.16% |
0.00 (0.00%) |
| 9 |
601899 |
紫金矿业 |
1.59% |
13.16 |
231.22 |
2.11% |
0.40 (3.04%) |
| 10 |
300349 |
金卡智能 |
1.55% |
18.98 |
226.24 |
2.07% |
2.83 (14.91%) |
| 11 |
00883 |
中国海洋石油 |
1.52% |
10.86 |
221.95 |
2.03% |
--- |
| 12 |
600309 |
万华化学 |
1.21% |
2.18 |
176.27 |
1.61% |
--- |
| 13 |
000333 |
美的集团 |
1.11% |
2.52 |
162.54 |
1.49% |
--- |
| 14 |
600600 |
青岛啤酒 |
1.06% |
2.13 |
155.00 |
1.42% |
--- |
| 15 |
000786 |
北新建材 |
1.00% |
4.94 |
146.52 |
1.34% |
--- |
| 16 |
002938 |
鹏鼎控股 |
0.84% |
3.07 |
122.06 |
1.12% |
--- |
| 17 |
001979 |
招商蛇口 |
0.81% |
13.38 |
117.61 |
1.08% |
--- |
| 18 |
000858 |
五粮液 |
0.81% |
0.92 |
117.80 |
1.08% |
--- |
| 19 |
600048 |
保利发展 |
0.80% |
13.36 |
117.03 |
1.07% |
--- |
| 20 |
000568 |
泸州老窖 |
0.77% |
0.78 |
111.92 |
1.02% |
--- |
| 21 |
605183 |
确成股份 |
0.77% |
7.28 |
112.55 |
1.03% |
--- |
| 22 |
002415 |
海康威视 |
0.71% |
3.33 |
102.93 |
0.94% |
--- |
| 23 |
300415 |
伊之密 |
0.69% |
4.87 |
101.20 |
0.93% |
--- |
| 24 |
002380 |
科远智慧 |
0.67% |
5.34 |
97.72 |
0.89% |
--- |
| 25 |
002236 |
大华股份 |
0.66% |
6.20 |
95.85 |
0.88% |
--- |
| 26 |
300433 |
蓝思科技 |
0.64% |
5.09 |
92.89 |
0.85% |
--- |
| 27 |
01088 |
中国神华 |
0.63% |
2.80 |
91.87 |
0.84% |
--- |
| 28 |
01378 |
中国宏桥 |
0.63% |
8.58 |
92.57 |
0.85% |
--- |
| 29 |
603600 |
永艺股份 |
0.63% |
8.87 |
92.60 |
0.85% |
--- |
| 30 |
601311 |
骆驼股份 |
0.62% |
11.25 |
90.22 |
0.82% |
--- |
| 31 |
000513 |
丽珠集团 |
0.61% |
2.39 |
88.93 |
0.81% |
--- |
| 32 |
600875 |
东方电气 |
0.59% |
4.69 |
86.53 |
0.79% |
--- |
| 33 |
002154 |
报喜鸟 |
0.58% |
15.57 |
84.70 |
0.77% |
--- |
| 34 |
600887 |
伊利股份 |
0.58% |
3.29 |
85.01 |
0.78% |
--- |
| 35 |
002429 |
兆驰股份 |
0.58% |
17.66 |
84.94 |
0.78% |
--- |
| 36 |
600031 |
三一重工 |
0.56% |
4.96 |
81.84 |
0.75% |
--- |
| 37 |
000100 |
TCL科技 |
0.56% |
19.01 |
82.12 |
0.75% |
--- |
| 38 |
002831 |
裕同科技 |
0.55% |
3.15 |
80.61 |
0.74% |
--- |
| 39 |
601225 |
陕西煤业 |
0.55% |
3.13 |
80.66 |
0.74% |
--- |
| 40 |
002452 |
长高电气 |
0.53% |
9.41 |
77.91 |
0.71% |
--- |
| 41 |
002014 |
永新股份 |
0.53% |
8.13 |
77.09 |
0.70% |
--- |
| 42 |
003006 |
百亚股份 |
0.53% |
3.27 |
77.50 |
0.71% |
--- |
| 43 |
002128 |
电投能源 |
0.52% |
3.61 |
76.17 |
0.70% |
--- |
| 44 |
600282 |
南钢股份 |
0.52% |
15.35 |
76.44 |
0.70% |
--- |
| 45 |
600522 |
中天科技 |
0.52% |
4.74 |
75.13 |
0.69% |
--- |
| 46 |
600380 |
健康元 |
0.51% |
6.63 |
74.06 |
0.68% |
--- |
| 47 |
002674 |
兴业科技 |
0.51% |
7.24 |
73.99 |
0.68% |
--- |
| 48 |
600486 |
扬农化工 |
0.48% |
1.23 |
69.43 |
0.63% |
--- |
| 49 |
601677 |
明泰铝业 |
0.48% |
6.08 |
70.28 |
0.64% |
--- |
| 50 |
000521 |
长虹美菱 |
0.47% |
9.13 |
69.21 |
0.63% |
--- |
| 51 |
603035 |
常熟汽饰 |
0.46% |
5.32 |
67.46 |
0.62% |
--- |
| 52 |
002705 |
新宝股份 |
0.46% |
4.77 |
67.11 |
0.61% |
--- |
| 53 |
000932 |
华菱钢铁 |
0.45% |
14.67 |
64.99 |
0.59% |
--- |
| 54 |
600521 |
华海药业 |
0.45% |
3.83 |
65.30 |
0.60% |
--- |
| 55 |
002937 |
兴瑞科技 |
0.45% |
2.84 |
66.20 |
0.61% |
--- |
| 56 |
603393 |
新天然气 |
0.43% |
1.80 |
62.53 |
0.57% |
--- |
| 57 |
002299 |
圣农发展 |
0.43% |
4.56 |
62.20 |
0.57% |
--- |
| 58 |
605555 |
德昌股份 |
0.42% |
3.32 |
61.79 |
0.56% |
--- |
| 59 |
600826 |
兰生股份 |
0.41% |
11.16 |
60.03 |
0.55% |
--- |
| 60 |
600050 |
中国联通 |
0.41% |
12.87 |
60.49 |
0.55% |
--- |
| 61 |
000933 |
神火股份 |
0.40% |
2.87 |
58.06 |
0.53% |
--- |
| 62 |
002606 |
大连电瓷 |
0.40% |
7.76 |
58.28 |
0.53% |
--- |
| 63 |
600754 |
锦江酒店 |
0.39% |
2.45 |
56.30 |
0.51% |
--- |
| 64 |
601601 |
中国太保 |
0.39% |
2.06 |
57.39 |
0.52% |
--- |
| 65 |
603558 |
健盛集团 |
0.39% |
5.72 |
56.91 |
0.52% |
--- |
| 66 |
605259 |
绿田机械 |
0.38% |
2.82 |
55.02 |
0.50% |
--- |
| 67 |
603337 |
杰克科技 |
0.38% |
2.08 |
54.75 |
0.50% |
--- |
| 68 |
00836 |
华润电力 |
0.36% |
2.40 |
52.46 |
0.48% |
--- |
| 69 |
300680 |
隆盛科技 |
0.36% |
2.79 |
53.21 |
0.49% |
--- |
| 70 |
603301 |
振德医疗 |
0.36% |
2.54 |
52.98 |
0.48% |
--- |
| 71 |
300274 |
阳光电源 |
0.36% |
0.84 |
52.11 |
0.48% |
--- |
| 72 |
688332 |
中科蓝讯 |
0.35% |
0.87 |
51.29 |
0.47% |
--- |
| 73 |
002594 |
比亚迪 |
0.34% |
0.20 |
50.05 |
0.46% |
--- |
| 74 |
600872 |
中炬高新 |
0.34% |
2.18 |
49.46 |
0.45% |
--- |
| 75 |
002727 |
一心堂 |
0.34% |
3.26 |
49.19 |
0.45% |
--- |
| 76 |
002531 |
天顺风能 |
0.34% |
5.48 |
48.99 |
0.45% |
--- |
| 77 |
688596 |
正帆科技 |
0.33% |
1.48 |
48.74 |
0.45% |
--- |
| 78 |
000063 |
中兴通讯 |
0.31% |
1.62 |
45.31 |
0.41% |
--- |
| 79 |
600312 |
平高电气 |
0.30% |
2.23 |
43.37 |
0.40% |
--- |
| 80 |
603508 |
思维列控 |
0.29% |
2.24 |
42.00 |
0.38% |
--- |
| 81 |
000338 |
潍柴动力 |
0.29% |
2.62 |
42.55 |
0.39% |
--- |
| 82 |
601179 |
中国西电 |
0.29% |
5.29 |
42.53 |
0.39% |
--- |
| 83 |
600765 |
中航重机 |
0.29% |
2.08 |
42.43 |
0.39% |
--- |
| 84 |
002044 |
美年健康 |
0.29% |
11.15 |
42.15 |
0.39% |
--- |
| 85 |
000883 |
湖北能源 |
0.29% |
7.01 |
42.13 |
0.39% |
--- |
| 86 |
002448 |
中原内配 |
0.29% |
7.47 |
42.88 |
0.39% |
--- |
| 87 |
002381 |
双箭股份 |
0.28% |
6.10 |
40.93 |
0.37% |
--- |
| 88 |
605589 |
圣泉集团 |
0.27% |
1.97 |
39.97 |
0.37% |
--- |
| 89 |
002332 |
仙琚制药 |
0.27% |
3.51 |
40.05 |
0.37% |
--- |
| 90 |
600801 |
华新建材 |
0.27% |
2.83 |
38.91 |
0.36% |
--- |
| 91 |
000792 |
盐湖股份 |
0.27% |
2.24 |
39.09 |
0.36% |
--- |
| 92 |
603889 |
新澳股份 |
0.27% |
5.06 |
39.16 |
0.36% |
--- |
| 93 |
601390 |
中国中铁 |
0.27% |
6.01 |
39.19 |
0.36% |
--- |
| 94 |
002311 |
海大集团 |
0.27% |
0.84 |
39.52 |
0.36% |
--- |
| 95 |
002749 |
国光股份 |
0.27% |
2.64 |
39.71 |
0.36% |
--- |
| 96 |
002859 |
洁美科技 |
0.26% |
1.86 |
37.35 |
0.34% |
--- |
| 97 |
600582 |
天地科技 |
0.26% |
5.45 |
37.55 |
0.34% |
--- |
| 98 |
002402 |
和而泰 |
0.26% |
3.52 |
37.70 |
0.34% |
--- |
| 99 |
300760 |
迈瑞医疗 |
0.26% |
0.13 |
37.82 |
0.35% |
--- |
| 100 |
600970 |
中材国际 |
0.26% |
3.17 |
38.19 |
0.35% |
--- |
| 101 |
300662 |
科锐国际 |
0.26% |
2.32 |
37.42 |
0.34% |
--- |
| 102 |
603868 |
飞科电器 |
0.25% |
0.95 |
36.48 |
0.33% |
--- |
| 103 |
002615 |
哈尔斯 |
0.25% |
5.83 |
36.15 |
0.33% |
--- |
| 104 |
000425 |
徐工机械 |
0.24% |
4.84 |
34.61 |
0.32% |
--- |
| 105 |
600276 |
恒瑞医药 |
0.24% |
0.91 |
35.00 |
0.32% |
--- |
| 106 |
000157 |
中联重科 |
0.24% |
4.58 |
35.17 |
0.32% |
--- |
| 107 |
002327 |
富安娜 |
0.24% |
3.50 |
35.17 |
0.32% |
--- |
| 108 |
000528 |
柳工 |
0.24% |
3.16 |
35.36 |
0.32% |
--- |
| 109 |
603859 |
能科科技 |
0.24% |
1.66 |
34.96 |
0.32% |
--- |
| 110 |
002174 |
游族网络 |
0.22% |
4.24 |
32.18 |
0.29% |
--- |
| 111 |
002801 |
微光股份 |
0.22% |
1.70 |
32.23 |
0.29% |
--- |
| 112 |
002460 |
赣锋锂业 |
0.22% |
1.14 |
32.66 |
0.30% |
--- |
| 113 |
000403 |
派林生物 |
0.22% |
1.23 |
32.79 |
0.30% |
--- |
| 114 |
600916 |
中国黄金 |
0.22% |
3.27 |
31.46 |
0.29% |
--- |
| 115 |
600129 |
太极集团 |
0.21% |
1.07 |
30.94 |
0.28% |
--- |
| 116 |
000625 |
长安汽车 |
0.21% |
2.33 |
31.29 |
0.29% |
--- |
| 117 |
603199 |
九华旅游 |
0.21% |
1.03 |
30.69 |
0.28% |
--- |
| 118 |
300677 |
英科医疗 |
0.20% |
1.08 |
28.95 |
0.26% |
--- |
| 119 |
300218 |
安利股份 |
0.20% |
1.90 |
28.65 |
0.26% |
--- |
| 120 |
603056 |
德邦股份 |
0.20% |
2.18 |
28.56 |
0.26% |
--- |
| 121 |
600961 |
株冶集团 |
0.19% |
2.96 |
27.94 |
0.26% |
--- |
| 122 |
601069 |
西部黄金 |
0.19% |
2.39 |
27.80 |
0.25% |
--- |
| 123 |
301195 |
北路智控 |
0.19% |
0.93 |
27.66 |
0.25% |
--- |
| 124 |
600795 |
国电电力 |
0.19% |
4.54 |
27.19 |
0.25% |
--- |
| 125 |
603259 |
药明康德 |
0.18% |
0.67 |
26.26 |
0.24% |
--- |
| 126 |
002533 |
金杯电工 |
0.18% |
2.71 |
26.96 |
0.25% |
--- |
| 127 |
603806 |
福斯特 |
0.17% |
1.68 |
24.70 |
0.23% |
--- |
| 128 |
000848 |
承德露露 |
0.17% |
3.11 |
24.44 |
0.22% |
--- |
| 129 |
300791 |
仙乐健康 |
0.16% |
0.92 |
23.26 |
0.21% |
--- |
| 130 |
000039 |
中集集团 |
0.16% |
2.45 |
22.69 |
0.21% |
--- |
| 131 |
300514 |
友讯达 |
0.16% |
1.50 |
22.70 |
0.21% |
--- |
| 132 |
300122 |
智飞生物 |
0.16% |
0.84 |
23.55 |
0.22% |
--- |
| 133 |
603866 |
桃李面包 |
0.16% |
4.70 |
23.83 |
0.22% |
--- |
| 134 |
600941 |
中国移动 |
0.15% |
0.21 |
22.57 |
0.21% |
--- |
| 135 |
002126 |
银轮股份 |
0.15% |
1.26 |
21.94 |
0.20% |
--- |
| 136 |
301391 |
卡莱特 |
0.14% |
0.47 |
20.40 |
0.19% |
--- |
| 137 |
003012 |
东鹏控股 |
0.14% |
3.44 |
21.02 |
0.19% |
--- |
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 |
3.94% |
0.34 |
578.99 |
0.00% |
-0.01 (-2.94%) |
| 2 |
600036 |
招商银行 |
2.99% |
13.66 |
439.85 |
0.00% |
-2.34 (-17.13%) |
| 3 |
002078 |
太阳纸业 |
2.85% |
28.81 |
419.47 |
0.01% |
-7.56 (-26.24%) |
| 4 |
00700 |
腾讯控股 |
2.63% |
1.41 |
386.98 |
0.00% |
-1.96 (-139.49%) |
| 5 |
002027 |
分众传媒 |
2.62% |
59.06 |
385.07 |
0.00% |
-32.54 (-55.10%) |
| 6 |
600426 |
华鲁恒升 |
2.60% |
14.59 |
381.67 |
0.01% |
3.53 (24.19%) |
| 7 |
300750 |
宁德时代 |
2.24% |
1.73 |
328.98 |
0.00% |
-0.33 (-19.08%) |
| 8 |
601899 |
紫金矿业 |
1.46% |
12.76 |
214.62 |
0.00% |
-24.08 (-188.71%) |
| 9 |
300349 |
金卡智能 |
1.43% |
16.15 |
209.95 |
0.04% |
新增 |
| 10 |
600690 |
海尔智家 |
1.42% |
8.34 |
208.08 |
0.00% |
新增 |
| 季报日期:2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
3.94% |
0.34 |
578.99 |
0.00% |
-0.01 (-2.94%) |
| 2 |
600036 |
招商银行 |
2.99% |
13.66 |
439.85 |
0.00% |
-2.34 (-17.13%) |
| 3 |
002078 |
太阳纸业 |
2.85% |
28.81 |
419.47 |
0.01% |
-7.56 (-26.24%) |
| 4 |
00700 |
腾讯控股 |
2.63% |
1.41 |
386.98 |
0.00% |
-1.96 (-139.49%) |
| 5 |
002027 |
分众传媒 |
2.62% |
59.06 |
385.07 |
0.00% |
-32.54 (-55.10%) |
| 6 |
600426 |
华鲁恒升 |
2.60% |
14.59 |
381.67 |
0.01% |
3.53 (24.19%) |
| 7 |
300750 |
宁德时代 |
2.24% |
1.73 |
328.98 |
0.00% |
-0.33 (-19.08%) |
| 8 |
601899 |
紫金矿业 |
1.46% |
12.76 |
214.62 |
0.00% |
-24.08 (-188.71%) |
| 9 |
300349 |
金卡智能 |
1.43% |
16.15 |
209.95 |
0.04% |
新增 |
| 10 |
600690 |
海尔智家 |
1.42% |
8.34 |
208.08 |
0.00% |
新增 |
显示全部持仓明细>>
| 季报日期:2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
6.10% |
3.37 |
895.34 |
7.19% |
-1.83 (-54.53%) |
| 2 |
600519 |
贵州茅台 |
4.12% |
0.35 |
604.10 |
4.85% |
0.03 (8.57%) |
| 3 |
01378 |
中国宏桥 |
3.97% |
100.60 |
582.55 |
4.68% |
-8.50 (-8.45%) |
| 4 |
002027 |
分众传媒 |
3.94% |
91.60 |
578.91 |
4.65% |
6.91 (7.54%) |
| 5 |
01088 |
中国神华 |
3.19% |
19.30 |
467.86 |
3.75% |
新增 |
| 6 |
601899 |
紫金矿业 |
3.13% |
36.84 |
459.03 |
3.68% |
新增 |
| 7 |
601677 |
明泰铝业 |
3.03% |
39.15 |
443.96 |
3.56% |
-6.20 (-15.84%) |
| 8 |
600036 |
招商银行 |
3.03% |
16.00 |
445.12 |
3.57% |
0.00 (0.00%) |
| 9 |
002078 |
太阳纸业 |
3.02% |
36.37 |
442.62 |
3.55% |
新增 |
| 10 |
000933 |
神火股份 |
3.01% |
26.29 |
441.67 |
3.54% |
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 |
00700 |
腾讯控股 |
6.10% |
3.37 |
895.34 |
7.19% |
-1.83 (-54.53%) |
| 2 |
600519 |
贵州茅台 |
4.12% |
0.35 |
604.10 |
4.85% |
0.03 (8.57%) |
| 3 |
01378 |
中国宏桥 |
3.97% |
100.60 |
582.55 |
4.68% |
-8.50 (-8.45%) |
| 4 |
002027 |
分众传媒 |
3.94% |
91.60 |
578.91 |
4.65% |
6.91 (7.54%) |
| 5 |
01088 |
中国神华 |
3.19% |
19.30 |
467.86 |
3.75% |
新增 |
| 6 |
601899 |
紫金矿业 |
3.13% |
36.84 |
459.03 |
3.68% |
新增 |
| 7 |
601677 |
明泰铝业 |
3.03% |
39.15 |
443.96 |
3.56% |
-6.20 (-15.84%) |
| 8 |
600036 |
招商银行 |
3.03% |
16.00 |
445.12 |
3.57% |
0.00 (0.00%) |
| 9 |
002078 |
太阳纸业 |
3.02% |
36.37 |
442.62 |
3.55% |
新增 |
| 10 |
000933 |
神火股份 |
3.01% |
26.29 |
441.67 |
3.54% |
新增 |
| 11 |
00883 |
中国海洋石油 |
2.87% |
35.80 |
421.75 |
3.38% |
--- |
| 12 |
002410 |
广联达 |
2.44% |
20.87 |
357.71 |
2.87% |
--- |
| 13 |
300750 |
宁德时代 |
2.29% |
2.06 |
336.32 |
2.70% |
--- |
| 14 |
02015 |
理想汽车-W |
2.13% |
2.35 |
313.27 |
2.51% |
--- |
| 15 |
600486 |
扬农化工 |
2.12% |
4.94 |
311.81 |
2.50% |
--- |
| 16 |
600426 |
华鲁恒升 |
2.08% |
11.06 |
305.15 |
2.45% |
--- |
| 17 |
003006 |
百亚股份 |
1.95% |
18.90 |
286.52 |
2.30% |
--- |
| 18 |
000932 |
华菱钢铁 |
1.95% |
55.67 |
286.70 |
2.30% |
--- |
| 19 |
002531 |
天顺风能 |
1.89% |
23.92 |
277.47 |
2.23% |
--- |
| 20 |
002271 |
东方雨虹 |
1.76% |
13.42 |
257.66 |
2.07% |
--- |
| 21 |
600188 |
兖矿能源 |
1.68% |
12.42 |
246.04 |
1.97% |
--- |
| 22 |
601225 |
陕西煤业 |
1.65% |
11.62 |
242.74 |
1.95% |
--- |
| 23 |
603035 |
常熟汽饰 |
1.57% |
12.21 |
230.40 |
1.85% |
--- |
| 24 |
300083 |
创世纪 |
1.39% |
32.15 |
203.51 |
1.63% |
--- |
| 25 |
600754 |
锦江酒店 |
1.37% |
6.73 |
201.23 |
1.62% |
--- |
| 26 |
600600 |
青岛啤酒 |
1.35% |
2.65 |
198.09 |
1.59% |
--- |
| 27 |
600826 |
兰生股份 |
1.33% |
22.11 |
195.45 |
1.57% |
--- |
| 28 |
09979 |
绿城管理控股 |
1.17% |
35.40 |
172.27 |
1.38% |
--- |
| 29 |
002014 |
永新股份 |
1.08% |
18.96 |
158.33 |
1.27% |
--- |
| 30 |
000786 |
北新建材 |
1.03% |
6.44 |
150.44 |
1.21% |
--- |
| 31 |
603809 |
豪能股份 |
1.03% |
12.70 |
150.50 |
1.21% |
--- |
| 32 |
000333 |
美的集团 |
1.03% |
2.76 |
150.78 |
1.21% |
--- |
| 33 |
600048 |
保利发展 |
1.02% |
15.05 |
149.00 |
1.20% |
--- |
| 34 |
300415 |
伊之密 |
0.97% |
8.06 |
142.10 |
1.14% |
--- |
| 35 |
000568 |
泸州老窖 |
0.95% |
0.78 |
139.95 |
1.12% |
--- |
| 36 |
000858 |
五粮液 |
0.95% |
0.99 |
138.91 |
1.11% |
--- |
| 37 |
300741 |
华宝股份 |
0.57% |
3.93 |
84.14 |
0.68% |
--- |
| 38 |
603129 |
春风动力 |
0.56% |
0.80 |
81.79 |
0.66% |
--- |
| 39 |
002415 |
海康威视 |
0.52% |
2.19 |
76.04 |
0.61% |
--- |
| 40 |
600380 |
健康元 |
0.52% |
6.09 |
75.70 |
0.61% |
--- |
| 41 |
002044 |
美年健康 |
0.51% |
12.47 |
74.94 |
0.60% |
--- |
| 42 |
002236 |
大华股份 |
0.51% |
4.08 |
75.28 |
0.60% |
--- |
| 43 |
000513 |
丽珠集团 |
0.51% |
2.15 |
75.27 |
0.60% |
--- |
| 44 |
002402 |
和而泰 |
0.51% |
5.26 |
75.17 |
0.60% |
--- |
| 45 |
600887 |
伊利股份 |
0.51% |
2.79 |
74.63 |
0.60% |
--- |
| 46 |
002705 |
新宝股份 |
0.47% |
4.77 |
69.50 |
0.56% |
--- |
| 47 |
002174 |
游族网络 |
0.42% |
5.33 |
61.08 |
0.49% |
--- |
| 48 |
605183 |
确成股份 |
0.34% |
3.42 |
50.03 |
0.40% |
--- |
| 49 |
600970 |
中材国际 |
0.34% |
5.38 |
50.21 |
0.40% |
--- |
| 50 |
600050 |
中国联通 |
0.34% |
11.46 |
50.19 |
0.40% |
--- |
| 51 |
002637 |
赞宇科技 |
0.34% |
4.67 |
50.11 |
0.40% |
--- |
| 52 |
603518 |
锦泓集团 |
0.34% |
5.04 |
50.50 |
0.41% |
--- |
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 |
00700 |
腾讯控股 |
8.49% |
5.20 |
1419.10 |
0.00% |
0.00 (0.00%) |
| 2 |
600309 |
万华化学 |
7.40% |
14.00 |
1236.48 |
0.00% |
新增 |
| 3 |
01378 |
中国宏桥 |
4.43% |
109.10 |
739.84 |
0.01% |
新增 |
| 4 |
03690 |
美团-W |
3.92% |
6.44 |
654.78 |
0.00% |
-5.26 (-81.68%) |
| 5 |
000589 |
贵州轮胎 |
3.64% |
90.25 |
609.19 |
0.08% |
新增 |
| 6 |
002027 |
分众传媒 |
3.62% |
84.69 |
605.53 |
0.01% |
新增 |
| 7 |
601677 |
明泰铝业 |
3.54% |
45.35 |
592.27 |
0.05% |
新增 |
| 8 |
00883 |
中国海洋石油 |
3.47% |
45.80 |
579.98 |
0.00% |
35.80 (78.17%) |
| 9 |
600519 |
贵州茅台 |
3.44% |
0.32 |
575.54 |
0.00% |
新增 |
| 10 |
600036 |
招商银行 |
3.16% |
16.00 |
527.52 |
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 |
00700 |
腾讯控股 |
8.49% |
5.20 |
1419.10 |
0.00% |
0.00 (0.00%) |
| 2 |
600309 |
万华化学 |
7.40% |
14.00 |
1236.48 |
0.00% |
新增 |
| 3 |
01378 |
中国宏桥 |
4.43% |
109.10 |
739.84 |
0.01% |
新增 |
| 4 |
03690 |
美团-W |
3.92% |
6.44 |
654.78 |
0.00% |
-5.26 (-81.68%) |
| 5 |
000589 |
贵州轮胎 |
3.64% |
90.25 |
609.19 |
0.08% |
新增 |
| 6 |
002027 |
分众传媒 |
3.62% |
84.69 |
605.53 |
0.01% |
新增 |
| 7 |
601677 |
明泰铝业 |
3.54% |
45.35 |
592.27 |
0.05% |
新增 |
| 8 |
00883 |
中国海洋石油 |
3.47% |
45.80 |
579.98 |
0.00% |
35.80 (78.17%) |
| 9 |
600519 |
贵州茅台 |
3.44% |
0.32 |
575.54 |
0.00% |
新增 |
| 10 |
600036 |
招商银行 |
3.16% |
16.00 |
527.52 |
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 |
00700 |
腾讯控股 |
9.05% |
5.20 |
1589.79 |
9.82% |
-0.60 (-11.54%) |
| 2 |
03690 |
美团-W |
7.51% |
11.70 |
1319.27 |
8.15% |
0.20 (1.71%) |
| 3 |
02269 |
药明生物 |
3.55% |
18.00 |
623.17 |
3.85% |
-0.20 (-1.11%) |
| 4 |
01448 |
福寿园 |
3.11% |
110.00 |
546.64 |
3.38% |
0.00 (0.00%) |
| 5 |
01302 |
先健科技 |
2.80% |
200.00 |
492.34 |
3.04% |
新增 |
| 6 |
02020 |
安踏体育 |
2.61% |
6.20 |
457.59 |
2.83% |
0.40 (6.45%) |
| 7 |
00291 |
华润啤酒 |
2.17% |
8.00 |
380.59 |
2.35% |
新增 |
| 8 |
02331 |
李宁 |
2.10% |
9.50 |
369.18 |
2.28% |
新增 |
| 9 |
00168 |
青岛啤酒股份 |
1.87% |
5.00 |
328.22 |
2.03% |
新增 |
| 10 |
09926 |
康方生物 |
1.54% |
8.30 |
270.51 |
1.67% |
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 |
00700 |
腾讯控股 |
9.05% |
5.20 |
1589.79 |
9.82% |
-0.60 (-11.54%) |
| 2 |
03690 |
美团-W |
7.51% |
11.70 |
1319.27 |
8.15% |
0.20 (1.71%) |
| 3 |
02269 |
药明生物 |
3.55% |
18.00 |
623.17 |
3.85% |
-0.20 (-1.11%) |
| 4 |
01448 |
福寿园 |
3.11% |
110.00 |
546.64 |
3.38% |
0.00 (0.00%) |
| 5 |
01302 |
先健科技 |
2.80% |
200.00 |
492.34 |
3.04% |
新增 |
| 6 |
02020 |
安踏体育 |
2.61% |
6.20 |
457.59 |
2.83% |
0.40 (6.45%) |
| 7 |
00291 |
华润啤酒 |
2.17% |
8.00 |
380.59 |
2.35% |
新增 |
| 8 |
02331 |
李宁 |
2.10% |
9.50 |
369.18 |
2.28% |
新增 |
| 9 |
00168 |
青岛啤酒股份 |
1.87% |
5.00 |
328.22 |
2.03% |
新增 |
| 10 |
09926 |
康方生物 |
1.54% |
8.30 |
270.51 |
1.67% |
新增 |
| 11 |
06160 |
百济神州 |
1.47% |
2.60 |
257.45 |
1.59% |
--- |
| 12 |
01088 |
中国神华 |
0.88% |
7.00 |
154.57 |
0.95% |
--- |
| 13 |
00763 |
中兴通讯 |
0.82% |
5.00 |
144.75 |
0.89% |
--- |
| 14 |
01801 |
信达生物 |
0.62% |
4.00 |
109.16 |
0.67% |
--- |
| 15 |
00883 |
中国海洋石油 |
0.59% |
10.00 |
103.26 |
0.64% |
--- |
| 16 |
01024 |
快手-W |
0.56% |
2.00 |
98.74 |
0.61% |
--- |
| 17 |
00914 |
海螺水泥 |
0.55% |
5.00 |
95.89 |
0.59% |
--- |
| 18 |
06078 |
海吉亚医疗 |
0.45% |
2.00 |
78.18 |
0.48% |
--- |
| 19 |
01548 |
金斯瑞生物科技 |
0.43% |
4.60 |
74.64 |
0.46% |
--- |
| 20 |
01299 |
友邦保险 |
0.42% |
1.00 |
72.93 |
0.45% |
--- |
| 21 |
02669 |
中海物业 |
0.41% |
10.00 |
72.74 |
0.45% |
--- |
| 22 |
06049 |
保利物业 |
0.40% |
2.00 |
69.98 |
0.43% |
--- |
| 23 |
01093 |
石药集团 |
0.36% |
10.00 |
62.79 |
0.39% |
--- |
| 24 |
00981 |
中芯国际 |
0.21% |
2.00 |
37.62 |
0.23% |
--- |
| 25 |
00853 |
微创医疗 |
0.07% |
1.00 |
13.06 |
0.08% |
--- |
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 |
00700 |
腾讯控股 |
9.48% |
5.80 |
1958.85 |
0.00% |
-1.50 (-25.86%) |
| 2 |
600309 |
万华化学 |
8.35% |
18.00 |
1725.84 |
0.01% |
新增 |
| 3 |
03690 |
美团-W |
6.99% |
11.50 |
1444.65 |
0.00% |
0.55 (4.78%) |
| 4 |
02269 |
药明生物 |
3.75% |
18.20 |
774.32 |
0.00% |
-0.80 (-4.40%) |
| 5 |
000858 |
五粮液 |
3.53% |
3.70 |
728.90 |
0.00% |
新增 |
| 6 |
600036 |
招商银行 |
3.32% |
20.00 |
685.40 |
0.00% |
新增 |
| 7 |
00853 |
微创医疗 |
3.28% |
42.00 |
678.72 |
0.02% |
2.00 (4.76%) |
| 8 |
000651 |
格力电器 |
3.02% |
17.00 |
624.75 |
0.00% |
新增 |
| 9 |
01448 |
福寿园 |
2.96% |
110.00 |
612.44 |
0.05% |
-20.00 (-18.18%) |
| 10 |
02020 |
安踏体育 |
2.80% |
5.80 |
578.82 |
0.00% |
-0.80 (-13.79%) |
| 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 |
00700 |
腾讯控股 |
9.48% |
5.80 |
1958.85 |
0.00% |
-1.50 (-25.86%) |
| 2 |
600309 |
万华化学 |
8.35% |
18.00 |
1725.84 |
0.01% |
新增 |
| 3 |
03690 |
美团-W |
6.99% |
11.50 |
1444.65 |
0.00% |
0.55 (4.78%) |
| 4 |
02269 |
药明生物 |
3.75% |
18.20 |
774.32 |
0.00% |
-0.80 (-4.40%) |
| 5 |
000858 |
五粮液 |
3.53% |
3.70 |
728.90 |
0.00% |
新增 |
| 6 |
600036 |
招商银行 |
3.32% |
20.00 |
685.40 |
0.00% |
新增 |
| 7 |
00853 |
微创医疗 |
3.28% |
42.00 |
678.72 |
0.02% |
2.00 (4.76%) |
| 8 |
000651 |
格力电器 |
3.02% |
17.00 |
624.75 |
0.00% |
新增 |
| 9 |
01448 |
福寿园 |
2.96% |
110.00 |
612.44 |
0.05% |
-20.00 (-18.18%) |
| 10 |
02020 |
安踏体育 |
2.80% |
5.80 |
578.82 |
0.00% |
-0.80 (-13.79%) |
显示全部持仓明细>>
| 季报日期:2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
8.80% |
7.30 |
2177.97 |
9.57% |
-1.01 (-13.79%) |
| 2 |
03690 |
美团-W |
6.91% |
10.95 |
1708.79 |
7.51% |
-2.25 (-20.55%) |
| 3 |
02269 |
药明生物 |
4.11% |
19.00 |
1015.78 |
4.46% |
-6.00 (-31.58%) |
| 4 |
03323 |
中国建材 |
3.36% |
145.00 |
830.25 |
3.65% |
-50.00 (-34.48%) |
| 5 |
01448 |
福寿园 |
3.15% |
130.00 |
778.04 |
3.42% |
新增 |
| 6 |
00853 |
微创医疗 |
2.97% |
40.00 |
734.27 |
3.23% |
-28.00 (-70.00%) |
| 7 |
02020 |
安踏体育 |
2.44% |
6.60 |
603.12 |
2.65% |
新增 |
| 8 |
02331 |
李宁 |
2.28% |
9.30 |
562.83 |
2.47% |
新增 |
| 9 |
00291 |
华润啤酒 |
1.97% |
10.00 |
487.28 |
2.14% |
新增 |
| 10 |
01302 |
先健科技 |
1.86% |
200.00 |
460.93 |
2.03% |
新增 |
| 季报日期:2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
8.80% |
7.30 |
2177.97 |
9.57% |
-1.01 (-13.79%) |
| 2 |
03690 |
美团-W |
6.91% |
10.95 |
1708.79 |
7.51% |
-2.25 (-20.55%) |
| 3 |
02269 |
药明生物 |
4.11% |
19.00 |
1015.78 |
4.46% |
-6.00 (-31.58%) |
| 4 |
03323 |
中国建材 |
3.36% |
145.00 |
830.25 |
3.65% |
-50.00 (-34.48%) |
| 5 |
01448 |
福寿园 |
3.15% |
130.00 |
778.04 |
3.42% |
新增 |
| 6 |
00853 |
微创医疗 |
2.97% |
40.00 |
734.27 |
3.23% |
-28.00 (-70.00%) |
| 7 |
02020 |
安踏体育 |
2.44% |
6.60 |
603.12 |
2.65% |
新增 |
| 8 |
02331 |
李宁 |
2.28% |
9.30 |
562.83 |
2.47% |
新增 |
| 9 |
00291 |
华润啤酒 |
1.97% |
10.00 |
487.28 |
2.14% |
新增 |
| 10 |
01302 |
先健科技 |
1.86% |
200.00 |
460.93 |
2.03% |
新增 |
| 11 |
06160 |
百济神州 |
1.55% |
3.20 |
383.61 |
1.69% |
--- |
| 12 |
09926 |
康方生物 |
1.48% |
9.50 |
364.90 |
1.60% |
--- |
| 13 |
01024 |
快手-W |
1.41% |
5.50 |
349.07 |
1.53% |
--- |
| 14 |
01066 |
威高股份 |
0.60% |
13.00 |
148.87 |
0.65% |
--- |
| 15 |
02359 |
药明康德 |
0.60% |
2.00 |
147.30 |
0.65% |
--- |
| 16 |
06049 |
保利物业 |
0.50% |
3.00 |
123.41 |
0.54% |
--- |
| 17 |
00268 |
金蝶国际 |
0.48% |
8.00 |
119.63 |
0.53% |
--- |
| 18 |
02669 |
中海物业 |
0.44% |
15.00 |
108.93 |
0.48% |
--- |
| 19 |
06078 |
海吉亚医疗 |
0.40% |
2.00 |
100.05 |
0.44% |
--- |
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 |
600309 |
万华化学 |
9.37% |
27.50 |
2532.75 |
0.01% |
新增 |
| 2 |
00700 |
腾讯控股 |
7.40% |
8.31 |
2001.51 |
0.00% |
0.80 (9.63%) |
| 3 |
03690 |
美团-W |
7.31% |
13.20 |
1977.03 |
0.00% |
2.70 (20.45%) |
| 4 |
600036 |
招商银行 |
5.97% |
48.00 |
1615.20 |
0.00% |
新增 |
| 5 |
02269 |
药明生物 |
3.96% |
25.00 |
1071.76 |
0.01% |
2.00 (8.00%) |
| 6 |
03323 |
中国建材 |
3.92% |
195.00 |
1059.96 |
0.04% |
0.00 (0.00%) |
| 7 |
300760 |
迈瑞医疗 |
3.43% |
3.10 |
926.90 |
0.00% |
新增 |
| 8 |
600887 |
伊利股份 |
3.23% |
26.50 |
873.97 |
0.00% |
新增 |
| 9 |
000858 |
五粮液 |
3.13% |
5.00 |
846.15 |
0.00% |
新增 |
| 10 |
00853 |
微创医疗 |
3.08% |
68.00 |
831.51 |
0.04% |
-3.00 (-4.41%) |
| 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 |
600309 |
万华化学 |
9.37% |
27.50 |
2532.75 |
0.01% |
新增 |
| 2 |
00700 |
腾讯控股 |
7.40% |
8.31 |
2001.51 |
0.00% |
0.80 (9.63%) |
| 3 |
03690 |
美团-W |
7.31% |
13.20 |
1977.03 |
0.00% |
2.70 (20.45%) |
| 4 |
600036 |
招商银行 |
5.97% |
48.00 |
1615.20 |
0.00% |
新增 |
| 5 |
02269 |
药明生物 |
3.96% |
25.00 |
1071.76 |
0.01% |
2.00 (8.00%) |
| 6 |
03323 |
中国建材 |
3.92% |
195.00 |
1059.96 |
0.04% |
0.00 (0.00%) |
| 7 |
300760 |
迈瑞医疗 |
3.43% |
3.10 |
926.90 |
0.00% |
新增 |
| 8 |
600887 |
伊利股份 |
3.23% |
26.50 |
873.97 |
0.00% |
新增 |
| 9 |
000858 |
五粮液 |
3.13% |
5.00 |
846.15 |
0.00% |
新增 |
| 10 |
00853 |
微创医疗 |
3.08% |
68.00 |
831.51 |
0.04% |
-3.00 (-4.41%) |
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 |
00700 |
腾讯控股 |
7.11% |
7.51 |
2275.22 |
8.19% |
0.00 (0.00%) |
| 2 |
03690 |
美团-W |
5.45% |
10.50 |
1743.82 |
6.28% |
0.50 (4.76%) |
| 3 |
02269 |
药明生物 |
4.41% |
23.00 |
1412.26 |
5.09% |
1.00 (4.35%) |
| 4 |
03323 |
中国建材 |
4.37% |
195.00 |
1397.47 |
5.03% |
0.00 (0.00%) |
| 5 |
00853 |
微创医疗 |
4.32% |
71.00 |
1381.35 |
4.98% |
1.00 (1.41%) |
| 6 |
01448 |
福寿园 |
2.49% |
165.00 |
797.25 |
2.87% |
新增 |
| 7 |
02020 |
安踏体育 |
1.80% |
7.00 |
577.08 |
2.08% |
新增 |
| 8 |
01302 |
先健科技 |
1.70% |
220.00 |
543.73 |
1.96% |
新增 |
| 9 |
01810 |
小米集团-W |
1.46% |
40.00 |
466.59 |
1.68% |
新增 |
| 10 |
02382 |
舜宇光学科技 |
1.37% |
4.00 |
437.52 |
1.58% |
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 |
00700 |
腾讯控股 |
7.11% |
7.51 |
2275.22 |
8.19% |
0.00 (0.00%) |
| 2 |
03690 |
美团-W |
5.45% |
10.50 |
1743.82 |
6.28% |
0.50 (4.76%) |
| 3 |
02269 |
药明生物 |
4.41% |
23.00 |
1412.26 |
5.09% |
1.00 (4.35%) |
| 4 |
03323 |
中国建材 |
4.37% |
195.00 |
1397.47 |
5.03% |
0.00 (0.00%) |
| 5 |
00853 |
微创医疗 |
4.32% |
71.00 |
1381.35 |
4.98% |
1.00 (1.41%) |
| 6 |
01448 |
福寿园 |
2.49% |
165.00 |
797.25 |
2.87% |
新增 |
| 7 |
02020 |
安踏体育 |
1.80% |
7.00 |
577.08 |
2.08% |
新增 |
| 8 |
01302 |
先健科技 |
1.70% |
220.00 |
543.73 |
1.96% |
新增 |
| 9 |
01810 |
小米集团-W |
1.46% |
40.00 |
466.59 |
1.68% |
新增 |
| 10 |
02382 |
舜宇光学科技 |
1.37% |
4.00 |
437.52 |
1.58% |
新增 |
| 11 |
00914 |
海螺水泥 |
1.36% |
15.00 |
436.15 |
1.57% |
--- |
| 12 |
00291 |
华润啤酒 |
1.25% |
8.00 |
400.23 |
1.44% |
--- |
| 13 |
06160 |
百济神州 |
1.05% |
4.00 |
336.94 |
1.21% |
--- |
| 14 |
01024 |
快手-W |
0.82% |
3.50 |
261.60 |
0.94% |
--- |
| 15 |
02359 |
药明康德 |
0.70% |
2.50 |
223.42 |
0.80% |
--- |
| 16 |
09926 |
康方生物-B |
0.65% |
10.50 |
206.98 |
0.75% |
--- |
| 17 |
06618 |
京东健康 |
0.49% |
3.00 |
157.91 |
0.57% |
--- |
| 18 |
02331 |
李宁 |
0.39% |
2.00 |
124.34 |
0.45% |
--- |
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 |
00700 |
腾讯控股 |
7.67% |
7.51 |
2278.22 |
0.00% |
0.90 (11.99%) |
| 2 |
600036 |
招商银行 |
7.09% |
45.00 |
2106.00 |
0.00% |
2.00 (4.44%) |
| 3 |
600309 |
万华化学 |
7.08% |
26.00 |
2103.14 |
0.01% |
2.50 (9.62%) |
| 4 |
03323 |
中国建材 |
5.18% |
195.00 |
1540.35 |
0.04% |
15.00 (7.69%) |
| 5 |
000333 |
美的集团 |
4.99% |
26.00 |
1482.00 |
0.00% |
0.00 (0.00%) |
| 6 |
03690 |
美团-W |
4.25% |
10.00 |
1261.93 |
0.00% |
3.00 (30.00%) |
| 7 |
000858 |
五粮液 |
4.07% |
7.80 |
1209.47 |
0.00% |
0.00 (0.00%) |
| 8 |
02269 |
药明生物 |
3.91% |
22.00 |
1160.64 |
0.01% |
4.00 (18.18%) |
| 9 |
00853 |
微创医疗 |
3.40% |
70.00 |
1009.38 |
0.04% |
10.00 (14.29%) |
| 10 |
601318 |
中国平安 |
3.26% |
20.00 |
969.00 |
0.00% |
0.00 (0.00%) |
| 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 |
00700 |
腾讯控股 |
7.67% |
7.51 |
2278.22 |
0.00% |
0.90 (11.99%) |
| 2 |
600036 |
招商银行 |
7.09% |
45.00 |
2106.00 |
0.00% |
2.00 (4.44%) |
| 3 |
600309 |
万华化学 |
7.08% |
26.00 |
2103.14 |
0.01% |
2.50 (9.62%) |
| 4 |
03323 |
中国建材 |
5.18% |
195.00 |
1540.35 |
0.04% |
15.00 (7.69%) |
| 5 |
000333 |
美的集团 |
4.99% |
26.00 |
1482.00 |
0.00% |
0.00 (0.00%) |
| 6 |
03690 |
美团-W |
4.25% |
10.00 |
1261.93 |
0.00% |
3.00 (30.00%) |
| 7 |
000858 |
五粮液 |
4.07% |
7.80 |
1209.47 |
0.00% |
0.00 (0.00%) |
| 8 |
02269 |
药明生物 |
3.91% |
22.00 |
1160.64 |
0.01% |
4.00 (18.18%) |
| 9 |
00853 |
微创医疗 |
3.40% |
70.00 |
1009.38 |
0.04% |
10.00 (14.29%) |
| 10 |
601318 |
中国平安 |
3.26% |
20.00 |
969.00 |
0.00% |
0.00 (0.00%) |
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 |
00700 |
腾讯控股 |
6.89% |
6.61 |
2467.58 |
7.41% |
0.20 (3.03%) |
| 2 |
600309 |
万华化学 |
6.63% |
23.50 |
2373.50 |
7.13% |
0.00 (0.00%) |
| 3 |
600036 |
招商银行 |
5.85% |
43.00 |
2094.53 |
6.29% |
1.00 (2.33%) |
| 4 |
000333 |
美的集团 |
5.36% |
26.00 |
1919.06 |
5.76% |
0.00 (0.00%) |
| 5 |
000858 |
五粮液 |
4.85% |
7.80 |
1736.75 |
5.21% |
0.60 (7.69%) |
| 6 |
03323 |
中国建材 |
3.93% |
180.00 |
1406.93 |
4.22% |
15.00 (8.33%) |
| 7 |
00853 |
微创医疗 |
3.89% |
60.00 |
1393.19 |
4.18% |
1.00 (1.67%) |
| 8 |
02269 |
药明生物 |
3.80% |
18.00 |
1362.04 |
4.09% |
0.00 (0.00%) |
| 9 |
03690 |
美团-W |
3.60% |
7.00 |
1290.01 |
3.87% |
0.50 (7.14%) |
| 10 |
300285 |
国瓷材料 |
3.57% |
30.00 |
1277.10 |
3.83% |
-6.00 (-20.00%) |
| 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 |
00700 |
腾讯控股 |
6.89% |
6.61 |
2467.58 |
7.41% |
0.20 (3.03%) |
| 2 |
600309 |
万华化学 |
6.63% |
23.50 |
2373.50 |
7.13% |
0.00 (0.00%) |
| 3 |
600036 |
招商银行 |
5.85% |
43.00 |
2094.53 |
6.29% |
1.00 (2.33%) |
| 4 |
000333 |
美的集团 |
5.36% |
26.00 |
1919.06 |
5.76% |
0.00 (0.00%) |
| 5 |
000858 |
五粮液 |
4.85% |
7.80 |
1736.75 |
5.21% |
0.60 (7.69%) |
| 6 |
03323 |
中国建材 |
3.93% |
180.00 |
1406.93 |
4.22% |
15.00 (8.33%) |
| 7 |
00853 |
微创医疗 |
3.89% |
60.00 |
1393.19 |
4.18% |
1.00 (1.67%) |
| 8 |
02269 |
药明生物 |
3.80% |
18.00 |
1362.04 |
4.09% |
0.00 (0.00%) |
| 9 |
03690 |
美团-W |
3.60% |
7.00 |
1290.01 |
3.87% |
0.50 (7.14%) |
| 10 |
300285 |
国瓷材料 |
3.57% |
30.00 |
1277.10 |
3.83% |
-6.00 (-20.00%) |
| 11 |
000651 |
格力电器 |
3.20% |
31.00 |
1147.93 |
3.45% |
--- |
| 12 |
000002 |
万科A |
3.14% |
57.00 |
1126.32 |
3.38% |
--- |
| 13 |
601318 |
中国平安 |
2.81% |
20.00 |
1008.20 |
3.03% |
--- |
| 14 |
600887 |
伊利股份 |
2.66% |
23.00 |
953.58 |
2.86% |
--- |
| 15 |
00586 |
海螺创业 |
2.61% |
30.00 |
934.52 |
2.81% |
--- |
| 16 |
01810 |
小米集团-W |
2.59% |
60.00 |
927.16 |
2.78% |
--- |
| 17 |
603899 |
晨光股份 |
2.52% |
14.00 |
903.14 |
2.71% |
--- |
| 18 |
002507 |
涪陵榨菜 |
2.43% |
23.00 |
869.40 |
2.61% |
--- |
| 19 |
01448 |
福寿园 |
2.31% |
165.00 |
826.96 |
2.48% |
--- |
| 20 |
600486 |
扬农化工 |
2.20% |
6.00 |
787.20 |
2.36% |
--- |
| 21 |
02382 |
舜宇光学科技 |
2.03% |
3.60 |
725.83 |
2.18% |
--- |
| 22 |
600276 |
恒瑞医药 |
1.98% |
14.00 |
709.94 |
2.13% |
--- |
| 23 |
002142 |
宁波银行 |
1.76% |
16.50 |
631.62 |
1.90% |
--- |
| 24 |
01302 |
先健科技 |
1.75% |
210.00 |
628.41 |
1.89% |
--- |
| 25 |
600585 |
海螺水泥 |
1.69% |
15.00 |
604.50 |
1.82% |
--- |
| 26 |
06160 |
百济神州 |
1.47% |
4.00 |
526.53 |
1.58% |
--- |
| 27 |
600809 |
山西汾酒 |
1.32% |
1.50 |
473.67 |
1.42% |
--- |
| 28 |
02020 |
安踏体育 |
1.20% |
4.50 |
430.10 |
1.29% |
--- |
| 29 |
00291 |
华润啤酒 |
1.02% |
7.00 |
365.43 |
1.10% |
--- |
| 30 |
600009 |
上海机场 |
0.91% |
7.00 |
326.83 |
0.98% |
--- |
| 31 |
09926 |
康方生物 |
0.81% |
10.50 |
291.88 |
0.88% |
--- |
| 32 |
01521 |
方达控股 |
0.77% |
85.00 |
274.51 |
0.82% |
--- |
| 33 |
002304 |
洋河股份 |
0.46% |
1.00 |
164.73 |
0.49% |
--- |
| 34 |
601728 |
中国电信 |
0.07% |
5.91 |
25.24 |
0.08% |
--- |
| 35 |
688032 |
禾迈股份 |
0.07% |
0.04 |
25.34 |
0.08% |
--- |
| 36 |
688110 |
东芯股份 |
0.05% |
0.38 |
17.26 |
0.05% |
--- |
| 37 |
688151 |
华强科技 |
0.04% |
0.40 |
14.63 |
0.04% |
--- |
| 38 |
688167 |
炬光科技 |
0.04% |
0.07 |
14.56 |
0.04% |
--- |
| 39 |
688248 |
南网科技 |
0.04% |
0.57 |
13.26 |
0.04% |
--- |
| 40 |
301127 |
武汉天源 |
0.04% |
0.65 |
12.89 |
0.04% |
--- |
| 41 |
301168 |
通灵股份 |
0.03% |
0.16 |
9.49 |
0.03% |
--- |
| 42 |
688262 |
国芯科技 |
0.03% |
0.24 |
9.87 |
0.03% |
--- |
| 43 |
301221 |
光庭信息 |
0.03% |
0.11 |
10.08 |
0.03% |
--- |
| 44 |
301177 |
迪阿股份 |
0.03% |
0.09 |
11.92 |
0.04% |
--- |
| 45 |
301138 |
华研精机 |
0.02% |
0.12 |
7.11 |
0.02% |
--- |
| 46 |
301100 |
风光股份 |
0.02% |
0.24 |
8.59 |
0.03% |
--- |
| 47 |
301096 |
百诚医药 |
0.02% |
0.10 |
8.25 |
0.02% |
--- |
| 48 |
301101 |
明月镜片 |
0.02% |
0.15 |
8.16 |
0.02% |
--- |
| 49 |
688206 |
概伦电子 |
0.02% |
0.20 |
7.46 |
0.02% |
--- |
| 50 |
301179 |
泽宇智能 |
0.02% |
0.13 |
7.31 |
0.02% |
--- |
| 51 |
301189 |
奥尼电子 |
0.02% |
0.12 |
7.10 |
0.02% |
--- |
| 52 |
688265 |
南模生物 |
0.02% |
0.10 |
7.09 |
0.02% |
--- |
| 53 |
301190 |
善水科技 |
0.02% |
0.23 |
6.99 |
0.02% |
--- |
| 54 |
301111 |
粤万年青 |
0.02% |
0.13 |
6.29 |
0.02% |
--- |
| 55 |
301199 |
迈赫股份 |
0.02% |
0.18 |
6.23 |
0.02% |
--- |
| 56 |
301126 |
达嘉维康 |
0.02% |
0.25 |
5.66 |
0.02% |
--- |
| 57 |
301035 |
润丰股份 |
0.01% |
0.04 |
2.28 |
0.01% |
--- |
| 58 |
301193 |
家联科技 |
0.01% |
0.15 |
4.83 |
0.01% |
--- |
| 59 |
688227 |
品高股份 |
0.01% |
0.12 |
3.86 |
0.01% |
--- |
| 60 |
301182 |
凯旺科技 |
0.01% |
0.10 |
3.47 |
0.01% |
--- |
| 61 |
688210 |
统联精密 |
0.01% |
0.08 |
3.31 |
0.01% |
--- |
| 62 |
301050 |
雷电微力 |
0.01% |
0.01 |
3.10 |
0.01% |
--- |
| 63 |
301136 |
招标股份 |
0.01% |
0.26 |
2.77 |
0.01% |
--- |
| 64 |
301155 |
海力风电 |
0.01% |
0.03 |
2.73 |
0.01% |
--- |
| 65 |
600927 |
永安期货 |
0.01% |
0.05 |
2.05 |
0.01% |
--- |
| 66 |
600935 |
华塑股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 67 |
605122 |
四方新材 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 68 |
605028 |
世茂能源 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 69 |
603176 |
汇通集团 |
0.00% |
0.04 |
0.11 |
0.00% |
--- |
| 70 |
605577 |
龙版传媒 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 71 |
605277 |
新亚电子 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 72 |
605133 |
嵘泰股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 73 |
600906 |
财达证券 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 74 |
605303 |
园林股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 75 |
001216 |
华瓷股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 76 |
605069 |
正和生态 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 77 |
300891 |
惠云钛业 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 78 |
300966 |
共同药业 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 79 |
300997 |
欢乐家 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 80 |
605167 |
利柏特 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 81 |
605011 |
杭州热电 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 82 |
300892 |
品渥食品 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 83 |
603219 |
富佳股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 84 |
300890 |
翔丰华 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 85 |
300963 |
中洲特材 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 86 |
605258 |
协和电子 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 87 |
600032 |
浙江新能 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 88 |
300882 |
万胜智能 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 89 |
003013 |
地铁设计 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 90 |
300931 |
通用电梯 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 91 |
605299 |
舒华体育 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 92 |
605077 |
华康股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 93 |
003037 |
三和管桩 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 94 |
003006 |
百亚股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 95 |
605338 |
巴比食品 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 96 |
300948 |
冠中生态 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 97 |
300967 |
晓鸣股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 98 |
605598 |
上海港湾 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 99 |
003030 |
祖名股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 100 |
300975 |
商络电子 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 101 |
605208 |
永茂泰 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 102 |
300942 |
易瑞生物 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 103 |
300893 |
松原安全 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 104 |
001208 |
华菱线缆 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 105 |
300960 |
通业科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 106 |
605566 |
福莱蒽特 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 107 |
688082 |
盛美上海 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 108 |
003025 |
思进智能 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 109 |
605365 |
立达信 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 110 |
300991 |
创益通 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 111 |
605186 |
健麾信息 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 112 |
601156 |
东航物流 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 113 |
301006 |
迈拓股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 114 |
001209 |
洪兴股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 115 |
300918 |
南山智尚 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 116 |
003019 |
宸展光电 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 117 |
300961 |
深水海纳 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 118 |
300955 |
嘉亨家化 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 119 |
601187 |
厦门银行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 120 |
601825 |
沪农商行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 121 |
605228 |
神通科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 122 |
001288 |
运机集团 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 123 |
003018 |
金富科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 124 |
601665 |
齐鲁银行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 125 |
605162 |
新中港 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 126 |
300945 |
曼卡龙 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 127 |
605377 |
华旺科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 128 |
601686 |
友发集团 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 129 |
003028 |
振邦智能 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 130 |
003004 |
声迅股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 131 |
003023 |
彩虹集团 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 132 |
601528 |
瑞丰银行 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 133 |
300978 |
东箭科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 134 |
300972 |
万辰集团 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 135 |
605507 |
国邦医药 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 136 |
601921 |
浙版传媒 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 137 |
300876 |
蒙泰高新 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 138 |
605298 |
必得科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 139 |
001217 |
华尔泰 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 140 |
003036 |
泰坦股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 141 |
600916 |
中国黄金 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 142 |
601963 |
重庆银行 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 143 |
605055 |
迎丰股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 144 |
605368 |
蓝天燃气 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 145 |
605138 |
盛泰集团 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 146 |
688230 |
芯导科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 147 |
300950 |
德固特 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 148 |
001212 |
中旗新材 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 149 |
001203 |
大中矿业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 150 |
605268 |
王力安防 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 151 |
688739 |
成大生物 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 152 |
300933 |
中辰股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 153 |
605180 |
华生科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 154 |
003035 |
南网能源 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 155 |
603565 |
中谷物流 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 156 |
605599 |
菜百股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 157 |
300932 |
三友联众 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 158 |
605196 |
华通线缆 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 159 |
605060 |
联德股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 160 |
001213 |
中铁特货 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 161 |
605183 |
确成股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 162 |
603213 |
镇洋发展 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 163 |
301099 |
雅创电子 |
0.00% |
0.02 |
1.78 |
0.01% |
--- |
| 164 |
301039 |
中集车辆 |
0.00% |
0.14 |
1.77 |
0.01% |
--- |
| 165 |
301029 |
怡合达 |
0.00% |
0.02 |
1.74 |
0.01% |
--- |
| 166 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 167 |
603071 |
物产环能 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
| 168 |
688112 |
鼎阳科技 |
0.00% |
0.01 |
1.10 |
0.00% |
--- |
| 169 |
301017 |
漱玉平民 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
| 170 |
301058 |
中粮科工 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
| 171 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 172 |
300994 |
久祺股份 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
| 173 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
| 174 |
688190 |
云路股份 |
0.00% |
0.01 |
1.03 |
0.00% |
--- |
| 175 |
301093 |
华兰股份 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
| 176 |
603230 |
内蒙新华 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 177 |
301046 |
能辉科技 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
| 178 |
301118 |
恒光股份 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
| 179 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
| 180 |
301108 |
洁雅股份 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 181 |
301015 |
百洋医药 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 182 |
301002 |
崧盛股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 183 |
301090 |
华润材料 |
0.00% |
0.07 |
0.82 |
0.00% |
--- |
| 184 |
301009 |
可靠股份 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 185 |
605111 |
新洁能 |
0.00% |
0.00 |
0.78 |
0.00% |
--- |
| 186 |
301091 |
深城交 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 187 |
300910 |
瑞丰新材 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 188 |
301018 |
申菱环境 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
| 189 |
300860 |
锋尚文化 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
| 190 |
301060 |
兰卫医学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 191 |
003021 |
兆威机电 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
| 192 |
688232 |
新点软件 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
| 193 |
301012 |
扬电科技 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
| 194 |
301052 |
果麦文化 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 195 |
300814 |
中富电路 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 196 |
301078 |
孩子王 |
0.00% |
0.04 |
0.57 |
0.00% |
--- |
| 197 |
603216 |
梦天家居 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 198 |
301188 |
力诺药包 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 199 |
300982 |
苏文电能 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
| 200 |
301092 |
争光股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 201 |
001317 |
三羊马 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
| 202 |
301028 |
鼎熔岩 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 203 |
301020 |
密封科技 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
| 204 |
301048 |
金鹰重工 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
| 205 |
300774 |
倍杰特 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 206 |
301098 |
金埔园林 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
| 207 |
301088 |
戎美股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
| 208 |
301030 |
*ST仕净 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
| 209 |
001296 |
长江材料 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 210 |
301198 |
喜悦智行 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
| 211 |
301133 |
金钟股份 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
| 212 |
301066 |
万事利 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 213 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
| 214 |
301016 |
雷尔伟 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
| 215 |
300973 |
立高食品 |
0.00% |
0.00 |
0.45 |
0.00% |
--- |
| 216 |
300864 |
南大环境 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 217 |
301053 |
远信工业 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 218 |
301041 |
金百泽 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 219 |
300937 |
药易购 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 220 |
001215 |
千味央厨 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 221 |
301062 |
上海艾录 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 222 |
301185 |
鸥玛软件 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 223 |
603529 |
爱玛科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 224 |
003026 |
中晶科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 225 |
301049 |
超越科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 226 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 227 |
300614 |
百川畅银 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 228 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 229 |
300979 |
华利集团 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
| 230 |
301059 |
金三江 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
| 231 |
605555 |
德昌股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 232 |
300854 |
中兰环保 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 233 |
301036 |
双乐股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 234 |
301081 |
严牌股份 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 235 |
301025 |
读客文化 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 236 |
300985 |
致远新能 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 237 |
605376 |
博迁新材 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
| 238 |
300998 |
宁波方正 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 239 |
301007 |
德迈仕 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 240 |
300895 |
铜牛信息 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 241 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 242 |
003038 |
鑫铂股份 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
| 243 |
301083 |
百胜智能 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
| 244 |
301037 |
保立佳 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 245 |
301032 |
新柴股份 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
| 246 |
001210 |
金房能源 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 247 |
300925 |
法本信息 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 248 |
001218 |
丽臣实业 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 249 |
605259 |
绿田机械 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 250 |
001219 |
青岛食品 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 251 |
301027 |
华蓝集团 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 252 |
300907 |
康平科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 253 |
300929 |
华骐环保 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 254 |
300943 |
春晖智控 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 255 |
300992 |
泰福泵业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 256 |
605058 |
澳弘电子 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 257 |
300986 |
志特新材 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
| 258 |
605005 |
合兴股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 259 |
003010 |
若羽臣 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 260 |
300996 |
普联软件 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 261 |
300926 |
博俊科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 262 |
600955 |
维远股份 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
| 263 |
300922 |
天秦装备 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 264 |
003027 |
同兴科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 265 |
300987 |
川网传媒 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
| 266 |
605068 |
明新旭腾 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 267 |
605339 |
南侨食品 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 268 |
300962 |
中金辐照 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 269 |
605020 |
永和股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 270 |
300886 |
华业香料 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 271 |
603171 |
税友股份 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
| 272 |
300917 |
特发服务 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 273 |
003029 |
吉大正元 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 274 |
001207 |
联科科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 275 |
300913 |
兆龙互连 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 276 |
605319 |
无锡振华 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 277 |
605177 |
东亚药业 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 278 |
605136 |
丽人丽妆 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 279 |
605337 |
李子园 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
| 280 |
001234 |
泰慕士 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 281 |
300958 |
建工修复 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 282 |
300930 |
屹通新材 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
| 283 |
605179 |
一鸣食品 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 284 |
605151 |
西上海 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 285 |
603759 |
海天股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 286 |
300940 |
南极光 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
| 287 |
605580 |
恒盛能源 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 288 |
300868 |
杰美特 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 289 |
002996 |
顺博合金 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 290 |
003032 |
传智教育 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 291 |
300861 |
美畅股份 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
| 292 |
003020 |
立方制药 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
| 293 |
003040 |
楚天龙 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
| 294 |
003031 |
中瓷电子 |
0.00% |
0.00 |
0.12 |
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 |
600309 |
万华化学 |
6.63% |
23.50 |
2508.62 |
0.02% |
新增 |
| 2 |
00700 |
腾讯控股 |
6.51% |
6.41 |
2462.68 |
0.00% |
1.00 (15.61%) |
| 3 |
00853 |
微创医疗 |
5.70% |
59.00 |
2157.71 |
0.03% |
-0.50 (-0.85%) |
| 4 |
600036 |
招商银行 |
5.60% |
42.00 |
2118.90 |
0.00% |
新增 |
| 5 |
02269 |
药明生物 |
5.01% |
18.00 |
1896.88 |
0.00% |
0.00 (0.00%) |
| 6 |
000333 |
美的集团 |
4.78% |
26.00 |
1809.60 |
0.00% |
新增 |
| 7 |
000858 |
五粮液 |
4.18% |
7.20 |
1579.61 |
0.00% |
新增 |
| 8 |
300285 |
国瓷材料 |
3.92% |
36.00 |
1481.40 |
0.05% |
新增 |
| 9 |
03323 |
中国建材 |
3.83% |
165.00 |
1448.77 |
0.04% |
35.00 (21.21%) |
| 10 |
03690 |
美团-W |
3.53% |
6.50 |
1335.31 |
0.00% |
0.50 (7.69%) |
| 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 |
600309 |
万华化学 |
6.63% |
23.50 |
2508.62 |
0.02% |
新增 |
| 2 |
00700 |
腾讯控股 |
6.51% |
6.41 |
2462.68 |
0.00% |
1.00 (15.61%) |
| 3 |
00853 |
微创医疗 |
5.70% |
59.00 |
2157.71 |
0.03% |
-0.50 (-0.85%) |
| 4 |
600036 |
招商银行 |
5.60% |
42.00 |
2118.90 |
0.00% |
新增 |
| 5 |
02269 |
药明生物 |
5.01% |
18.00 |
1896.88 |
0.00% |
0.00 (0.00%) |
| 6 |
000333 |
美的集团 |
4.78% |
26.00 |
1809.60 |
0.00% |
新增 |
| 7 |
000858 |
五粮液 |
4.18% |
7.20 |
1579.61 |
0.00% |
新增 |
| 8 |
300285 |
国瓷材料 |
3.92% |
36.00 |
1481.40 |
0.05% |
新增 |
| 9 |
03323 |
中国建材 |
3.83% |
165.00 |
1448.77 |
0.04% |
35.00 (21.21%) |
| 10 |
03690 |
美团-W |
3.53% |
6.50 |
1335.31 |
0.00% |
0.50 (7.69%) |
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 |
00853 |
微创医疗 |
7.87% |
59.50 |
3448.29 |
8.56% |
-1.50 (-2.52%) |
| 2 |
00700 |
腾讯控股 |
5.99% |
5.41 |
2627.45 |
6.52% |
0.00 (0.00%) |
| 3 |
02269 |
药明生物 |
4.86% |
18.00 |
2131.29 |
5.29% |
0.00 (0.00%) |
| 4 |
03690 |
美团-W |
3.65% |
6.00 |
1599.59 |
3.97% |
新增 |
| 5 |
01810 |
小米集团-W |
2.82% |
55.00 |
1235.64 |
3.07% |
新增 |
| 6 |
02382 |
舜宇光学科技 |
2.80% |
6.00 |
1225.15 |
3.04% |
新增 |
| 7 |
01521 |
方达控股 |
2.66% |
170.00 |
1166.99 |
2.90% |
新增 |
| 8 |
03323 |
中国建材 |
2.25% |
130.00 |
986.51 |
2.45% |
新增 |
| 9 |
01448 |
福寿园 |
2.09% |
145.00 |
914.54 |
2.27% |
新增 |
| 10 |
01801 |
信达生物 |
2.06% |
12.00 |
904.14 |
2.24% |
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 |
00853 |
微创医疗 |
7.87% |
59.50 |
3448.29 |
8.56% |
-1.50 (-2.52%) |
| 2 |
00700 |
腾讯控股 |
5.99% |
5.41 |
2627.45 |
6.52% |
0.00 (0.00%) |
| 3 |
02269 |
药明生物 |
4.86% |
18.00 |
2131.29 |
5.29% |
0.00 (0.00%) |
| 4 |
03690 |
美团-W |
3.65% |
6.00 |
1599.59 |
3.97% |
新增 |
| 5 |
01810 |
小米集团-W |
2.82% |
55.00 |
1235.64 |
3.07% |
新增 |
| 6 |
02382 |
舜宇光学科技 |
2.80% |
6.00 |
1225.15 |
3.04% |
新增 |
| 7 |
01521 |
方达控股 |
2.66% |
170.00 |
1166.99 |
2.90% |
新增 |
| 8 |
03323 |
中国建材 |
2.25% |
130.00 |
986.51 |
2.45% |
新增 |
| 9 |
01448 |
福寿园 |
2.09% |
145.00 |
914.54 |
2.27% |
新增 |
| 10 |
01801 |
信达生物 |
2.06% |
12.00 |
904.14 |
2.24% |
新增 |
| 11 |
01302 |
先健科技 |
2.05% |
210.00 |
899.89 |
2.23% |
--- |
| 12 |
06160 |
百济神州 |
1.80% |
4.50 |
790.81 |
1.96% |
--- |
| 13 |
00268 |
金蝶国际 |
1.75% |
35.00 |
767.39 |
1.90% |
--- |
| 14 |
00586 |
海螺创业 |
1.68% |
27.00 |
734.64 |
1.82% |
--- |
| 15 |
09926 |
康方生物-B |
0.83% |
7.00 |
364.91 |
0.91% |
--- |
| 16 |
09996 |
沛嘉医疗-B |
0.55% |
8.00 |
240.64 |
0.60% |
--- |
显示全部持仓明细>>
| 季报日期:2021-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
6.72% |
5.41 |
2787.63 |
0.00% |
0.90 (16.65%) |
| 2 |
600309 |
万华化学 |
5.60% |
22.00 |
2323.20 |
0.02% |
新增 |
| 3 |
00853 |
微创医疗 |
5.44% |
61.00 |
2255.57 |
0.03% |
1.00 (1.64%) |
| 4 |
000002 |
万科A |
5.42% |
75.00 |
2250.00 |
0.01% |
新增 |
| 5 |
600036 |
招商银行 |
4.93% |
40.00 |
2044.00 |
0.00% |
新增 |
| 6 |
601318 |
中国平安 |
4.55% |
24.00 |
1888.80 |
0.00% |
新增 |
| 7 |
000333 |
美的集团 |
3.96% |
20.00 |
1644.60 |
0.00% |
新增 |
| 8 |
02269 |
药明生物 |
3.57% |
18.00 |
1481.01 |
0.00% |
-1.05 (-5.83%) |
| 9 |
300285 |
国瓷材料 |
3.38% |
33.00 |
1401.18 |
0.04% |
新增 |
| 10 |
000651 |
格力电器 |
3.32% |
22.00 |
1379.40 |
0.00% |
新增 |
| 季报日期:2021-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
6.72% |
5.41 |
2787.63 |
0.00% |
0.90 (16.65%) |
| 2 |
600309 |
万华化学 |
5.60% |
22.00 |
2323.20 |
0.02% |
新增 |
| 3 |
00853 |
微创医疗 |
5.44% |
61.00 |
2255.57 |
0.03% |
1.00 (1.64%) |
| 4 |
000002 |
万科A |
5.42% |
75.00 |
2250.00 |
0.01% |
新增 |
| 5 |
600036 |
招商银行 |
4.93% |
40.00 |
2044.00 |
0.00% |
新增 |
| 6 |
601318 |
中国平安 |
4.55% |
24.00 |
1888.80 |
0.00% |
新增 |
| 7 |
000333 |
美的集团 |
3.96% |
20.00 |
1644.60 |
0.00% |
新增 |
| 8 |
02269 |
药明生物 |
3.57% |
18.00 |
1481.01 |
0.00% |
-1.05 (-5.83%) |
| 9 |
300285 |
国瓷材料 |
3.38% |
33.00 |
1401.18 |
0.04% |
新增 |
| 10 |
000651 |
格力电器 |
3.32% |
22.00 |
1379.40 |
0.00% |
新增 |
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 |
00700 |
腾讯控股 |
4.93% |
4.51 |
2139.41 |
5.22% |
0.03 (0.67%) |
| 2 |
00853 |
微创医疗 |
4.88% |
60.00 |
2118.41 |
5.17% |
0.00 (0.00%) |
| 3 |
03323 |
中国建材 |
3.98% |
220.00 |
1725.70 |
4.21% |
10.00 (4.55%) |
| 4 |
02269 |
药明生物 |
3.80% |
19.05 |
1648.22 |
4.02% |
11.55 (60.63%) |
| 5 |
01810 |
小米集团-W |
3.73% |
58.00 |
1620.66 |
3.96% |
新增 |
| 6 |
02382 |
舜宇光学科技 |
3.29% |
10.00 |
1428.26 |
3.49% |
新增 |
| 7 |
03690 |
美团-W |
2.86% |
5.00 |
1239.74 |
3.03% |
新增 |
| 8 |
02020 |
安踏体育 |
2.86% |
12.00 |
1241.25 |
3.03% |
新增 |
| 9 |
01066 |
威高股份 |
2.72% |
80.00 |
1179.64 |
2.88% |
新增 |
| 10 |
00268 |
金蝶国际 |
2.45% |
40.00 |
1063.83 |
2.60% |
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 |
00700 |
腾讯控股 |
4.93% |
4.51 |
2139.41 |
5.22% |
0.03 (0.67%) |
| 2 |
00853 |
微创医疗 |
4.88% |
60.00 |
2118.41 |
5.17% |
0.00 (0.00%) |
| 3 |
03323 |
中国建材 |
3.98% |
220.00 |
1725.70 |
4.21% |
10.00 (4.55%) |
| 4 |
02269 |
药明生物 |
3.80% |
19.05 |
1648.22 |
4.02% |
11.55 (60.63%) |
| 5 |
01810 |
小米集团-W |
3.73% |
58.00 |
1620.66 |
3.96% |
新增 |
| 6 |
02382 |
舜宇光学科技 |
3.29% |
10.00 |
1428.26 |
3.49% |
新增 |
| 7 |
03690 |
美团-W |
2.86% |
5.00 |
1239.74 |
3.03% |
新增 |
| 8 |
02020 |
安踏体育 |
2.86% |
12.00 |
1241.25 |
3.03% |
新增 |
| 9 |
01066 |
威高股份 |
2.72% |
80.00 |
1179.64 |
2.88% |
新增 |
| 10 |
00268 |
金蝶国际 |
2.45% |
40.00 |
1063.83 |
2.60% |
新增 |
| 11 |
01521 |
方达控股 |
1.82% |
220.00 |
788.79 |
1.93% |
--- |
| 12 |
01302 |
先健科技 |
1.73% |
200.00 |
749.06 |
1.83% |
--- |
| 13 |
01448 |
福寿园 |
1.69% |
120.00 |
735.26 |
1.80% |
--- |
| 14 |
00586 |
海螺创业 |
1.54% |
21.00 |
666.33 |
1.63% |
--- |
| 15 |
01177 |
中国生物制药 |
1.45% |
100.00 |
631.23 |
1.54% |
--- |
| 16 |
01801 |
信达生物 |
1.43% |
9.00 |
621.51 |
1.52% |
--- |
| 17 |
03319 |
雅生活服务 |
1.00% |
15.00 |
434.29 |
1.06% |
--- |
| 18 |
06160 |
百济神州 |
0.91% |
3.00 |
396.41 |
0.97% |
--- |
| 19 |
03613 |
同仁堂国药 |
0.32% |
20.00 |
137.19 |
0.33% |
--- |
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 |
600309 |
万华化学 |
5.54% |
29.80 |
2065.07 |
0.02% |
新增 |
| 2 |
00700 |
腾讯控股 |
5.39% |
4.48 |
2012.26 |
0.00% |
0.48 (10.65%) |
| 3 |
03323 |
中国建材 |
4.84% |
210.00 |
1804.72 |
0.05% |
40.00 (19.05%) |
| 4 |
000333 |
美的集团 |
4.48% |
23.00 |
1669.80 |
0.00% |
新增 |
| 5 |
00853 |
微创医疗 |
4.35% |
60.00 |
1621.24 |
0.03% |
1.00 (1.67%) |
| 6 |
600036 |
招商银行 |
3.86% |
40.00 |
1440.00 |
0.00% |
新增 |
| 7 |
600048 |
保利地产 |
3.62% |
85.00 |
1350.65 |
0.01% |
新增 |
| 8 |
601318 |
中国平安 |
3.48% |
17.00 |
1296.42 |
0.00% |
新增 |
| 9 |
02269 |
药明生物 |
3.33% |
7.50 |
1242.95 |
0.01% |
0.00 (0.00%) |
| 10 |
300285 |
国瓷材料 |
3.29% |
33.00 |
1225.95 |
0.04% |
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 |
600309 |
万华化学 |
5.54% |
29.80 |
2065.07 |
0.02% |
新增 |
| 2 |
00700 |
腾讯控股 |
5.39% |
4.48 |
2012.26 |
0.00% |
0.48 (10.65%) |
| 3 |
03323 |
中国建材 |
4.84% |
210.00 |
1804.72 |
0.05% |
40.00 (19.05%) |
| 4 |
000333 |
美的集团 |
4.48% |
23.00 |
1669.80 |
0.00% |
新增 |
| 5 |
00853 |
微创医疗 |
4.35% |
60.00 |
1621.24 |
0.03% |
1.00 (1.67%) |
| 6 |
600036 |
招商银行 |
3.86% |
40.00 |
1440.00 |
0.00% |
新增 |
| 7 |
600048 |
保利地产 |
3.62% |
85.00 |
1350.65 |
0.01% |
新增 |
| 8 |
601318 |
中国平安 |
3.48% |
17.00 |
1296.42 |
0.00% |
新增 |
| 9 |
02269 |
药明生物 |
3.33% |
7.50 |
1242.95 |
0.01% |
0.00 (0.00%) |
| 10 |
300285 |
国瓷材料 |
3.29% |
33.00 |
1225.95 |
0.04% |
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 |
00700 |
腾讯控股 |
5.55% |
4.00 |
1821.76 |
6.00% |
--- |
| 2 |
00853 |
微创医疗 |
5.12% |
59.00 |
1681.46 |
5.53% |
--- |
| 3 |
01177 |
中国生物制药 |
4.59% |
113.00 |
1506.99 |
4.96% |
--- |
| 4 |
03323 |
中国建材 |
3.90% |
170.00 |
1281.10 |
4.22% |
--- |
| 5 |
01066 |
威高股份 |
3.17% |
66.00 |
1039.35 |
3.42% |
--- |
| 6 |
02269 |
药明生物 |
2.96% |
7.50 |
971.44 |
3.20% |
--- |
| 7 |
02382 |
舜宇光学科技 |
2.59% |
7.50 |
849.50 |
2.80% |
--- |
| 8 |
00268 |
金蝶国际 |
2.51% |
50.00 |
823.01 |
2.71% |
--- |
| 9 |
03690 |
美团-W |
2.39% |
5.00 |
785.10 |
2.58% |
--- |
| 10 |
01521 |
方达控股 |
2.00% |
150.00 |
657.68 |
2.16% |
--- |
| 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 |
00700 |
腾讯控股 |
5.55% |
4.00 |
1821.76 |
6.00% |
--- |
| 2 |
00853 |
微创医疗 |
5.12% |
59.00 |
1681.46 |
5.53% |
--- |
| 3 |
01177 |
中国生物制药 |
4.59% |
113.00 |
1506.99 |
4.96% |
--- |
| 4 |
03323 |
中国建材 |
3.90% |
170.00 |
1281.10 |
4.22% |
--- |
| 5 |
01066 |
威高股份 |
3.17% |
66.00 |
1039.35 |
3.42% |
--- |
| 6 |
02269 |
药明生物 |
2.96% |
7.50 |
971.44 |
3.20% |
--- |
| 7 |
02382 |
舜宇光学科技 |
2.59% |
7.50 |
849.50 |
2.80% |
--- |
| 8 |
00268 |
金蝶国际 |
2.51% |
50.00 |
823.01 |
2.71% |
--- |
| 9 |
03690 |
美团-W |
2.39% |
5.00 |
785.10 |
2.58% |
--- |
| 10 |
01521 |
方达控股 |
2.00% |
150.00 |
657.68 |
2.16% |
--- |
| 11 |
01211 |
比亚迪股份 |
2.00% |
12.00 |
656.03 |
2.16% |
--- |
| 12 |
02669 |
中海物业 |
1.94% |
85.00 |
636.67 |
2.10% |
--- |
| 13 |
02020 |
安踏体育 |
1.90% |
10.00 |
624.79 |
2.06% |
--- |
| 14 |
01448 |
福寿园 |
1.68% |
85.00 |
550.48 |
1.81% |
--- |
| 15 |
01890 |
中国科培 |
1.39% |
80.00 |
455.99 |
1.50% |
--- |
| 16 |
03692 |
翰森制药 |
1.22% |
12.00 |
400.09 |
1.32% |
--- |
| 17 |
01873 |
维亚生物 |
0.97% |
40.00 |
317.15 |
1.04% |
--- |
| 18 |
01548 |
金斯瑞生物科技 |
0.93% |
21.00 |
305.76 |
1.01% |
--- |
显示全部持仓明细>>