重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688596 |
正帆科技 |
7.68% |
93.65 |
3711.23 |
8.94% |
0.00 (0.00%) |
2 |
688617 |
惠泰医疗 |
6.78% |
8.43 |
3274.74 |
7.89% |
0.00 (0.00%) |
3 |
688008 |
澜起科技 |
5.43% |
44.66 |
2624.37 |
6.32% |
新增 |
4 |
300604 |
长川科技 |
5.27% |
67.08 |
2548.37 |
6.14% |
-13.20 (-19.68%) |
5 |
688153 |
唯捷创芯 |
4.84% |
35.71 |
2339.10 |
5.64% |
18.86 (52.80%) |
6 |
603259 |
药明康德 |
4.81% |
31.92 |
2322.50 |
5.60% |
新增 |
7 |
00981 |
中芯国际 |
4.56% |
122.40 |
2202.90 |
5.31% |
61.80 (50.49%) |
8 |
603707 |
健友股份 |
3.82% |
123.17 |
1847.55 |
4.45% |
新增 |
9 |
688301 |
奕瑞科技 |
3.61% |
5.36 |
1742.91 |
4.20% |
新增 |
10 |
002947 |
恒铭达 |
3.40% |
51.06 |
1643.11 |
3.96% |
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 |
688596 |
正帆科技 |
7.68% |
93.65 |
3711.23 |
8.94% |
0.00 (0.00%) |
2 |
688617 |
惠泰医疗 |
6.78% |
8.43 |
3274.74 |
7.89% |
0.00 (0.00%) |
3 |
688008 |
澜起科技 |
5.43% |
44.66 |
2624.37 |
6.32% |
新增 |
4 |
300604 |
长川科技 |
5.27% |
67.08 |
2548.37 |
6.14% |
-13.20 (-19.68%) |
5 |
688153 |
唯捷创芯 |
4.84% |
35.71 |
2339.10 |
5.64% |
18.86 (52.80%) |
6 |
603259 |
药明康德 |
4.81% |
31.92 |
2322.50 |
5.60% |
新增 |
7 |
00981 |
中芯国际 |
4.56% |
122.40 |
2202.90 |
5.31% |
61.80 (50.49%) |
8 |
603707 |
健友股份 |
3.82% |
123.17 |
1847.55 |
4.45% |
新增 |
9 |
688301 |
奕瑞科技 |
3.61% |
5.36 |
1742.91 |
4.20% |
新增 |
10 |
002947 |
恒铭达 |
3.40% |
51.06 |
1643.11 |
3.96% |
新增 |
11 |
600114 |
东睦股份 |
3.37% |
105.16 |
1628.93 |
3.93% |
--- |
12 |
02162 |
康诺亚-B |
3.15% |
34.20 |
1521.74 |
3.67% |
--- |
13 |
688212 |
澳华内镜 |
3.10% |
24.17 |
1498.99 |
3.61% |
--- |
14 |
688120 |
华海清科 |
2.93% |
7.55 |
1416.48 |
3.41% |
--- |
15 |
002465 |
海格通信 |
2.20% |
82.65 |
1062.05 |
2.56% |
--- |
16 |
688271 |
联影医疗 |
2.00% |
7.05 |
965.33 |
2.33% |
--- |
17 |
605266 |
健之佳 |
1.95% |
15.90 |
944.46 |
2.28% |
--- |
18 |
688213 |
思特威 |
1.76% |
15.31 |
850.50 |
2.05% |
--- |
19 |
601995 |
中金公司 |
1.74% |
22.10 |
840.72 |
2.03% |
--- |
20 |
603939 |
益丰药房 |
1.41% |
17.02 |
681.48 |
1.64% |
--- |
21 |
688581 |
安杰思 |
1.33% |
5.17 |
644.79 |
1.55% |
--- |
22 |
688319 |
欧林生物 |
1.32% |
40.25 |
635.96 |
1.53% |
--- |
23 |
601688 |
华泰证券 |
1.14% |
39.49 |
550.89 |
1.33% |
--- |
24 |
603890 |
春秋电子 |
1.09% |
46.08 |
527.62 |
1.27% |
--- |
25 |
688037 |
芯源微 |
0.98% |
3.54 |
472.62 |
1.14% |
--- |
26 |
09926 |
康方生物 |
0.98% |
11.30 |
475.15 |
1.14% |
--- |
27 |
688012 |
中微公司 |
0.93% |
2.94 |
451.83 |
1.09% |
--- |
28 |
688575 |
亚辉龙 |
0.87% |
18.28 |
418.13 |
1.01% |
--- |
29 |
01548 |
金斯瑞生物科技 |
0.82% |
22.00 |
395.95 |
0.95% |
--- |
30 |
688270 |
臻镭科技 |
0.75% |
5.32 |
363.90 |
0.88% |
--- |
31 |
688102 |
斯瑞新材 |
0.60% |
22.02 |
290.39 |
0.70% |
--- |
32 |
300762 |
上海瀚讯 |
0.45% |
14.33 |
216.10 |
0.52% |
--- |
33 |
603596 |
伯特利 |
0.40% |
2.81 |
194.95 |
0.47% |
--- |
34 |
688636 |
智明达 |
0.21% |
1.54 |
100.31 |
0.24% |
--- |
35 |
000858 |
五粮液 |
0.07% |
0.24 |
33.67 |
0.08% |
--- |
36 |
001258 |
立新能源 |
0.01% |
0.32 |
2.58 |
0.01% |
--- |
37 |
301215 |
中汽股份 |
0.01% |
0.47 |
2.93 |
0.01% |
--- |
38 |
603211 |
晋拓股份 |
0.01% |
0.13 |
2.48 |
0.01% |
--- |
39 |
688548 |
广钢气体 |
0.01% |
0.20 |
2.52 |
0.01% |
--- |
40 |
688549 |
中巨芯 |
0.01% |
0.30 |
2.47 |
0.01% |
--- |
41 |
000932 |
华菱钢铁 |
0.00% |
0.11 |
0.57 |
0.00% |
--- |
42 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
43 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
44 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
45 |
301306 |
西测测试 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
46 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
47 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
48 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
49 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
50 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
51 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
52 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
53 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
54 |
301469 |
恒达新材 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
55 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
56 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
57 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
58 |
301511 |
德福科技 |
0.00% |
0.07 |
1.48 |
0.00% |
--- |
59 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
60 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
61 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
62 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.12 |
0.00% |
--- |
63 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
64 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
65 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
66 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
67 |
301559 |
中集环科 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
68 |
601083 |
锦江航运 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
69 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
70 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
71 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
72 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
73 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
74 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
75 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.28 |
0.01% |
--- |
76 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
77 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
78 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
79 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
80 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.03 |
0.00% |
--- |
81 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
82 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
83 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.41 |
0.00% |
--- |
84 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
85 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
86 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688596 |
正帆科技 |
6.76% |
93.65 |
4054.92 |
8.08% |
5.92 (6.32%) |
2 |
300750 |
宁德时代 |
6.73% |
17.65 |
4039.06 |
8.05% |
新增 |
3 |
300604 |
长川科技 |
6.35% |
80.28 |
3812.50 |
7.60% |
9.34 (11.63%) |
4 |
688617 |
惠泰医疗 |
5.25% |
8.43 |
3150.41 |
6.28% |
新增 |
5 |
000028 |
国药一致 |
5.19% |
71.38 |
3112.75 |
6.20% |
新增 |
6 |
002384 |
东山精密 |
5.19% |
120.21 |
3113.44 |
6.20% |
新增 |
7 |
600079 |
人福医药 |
5.06% |
112.72 |
3036.68 |
6.05% |
新增 |
8 |
600584 |
长电科技 |
4.78% |
92.02 |
2868.26 |
5.72% |
新增 |
9 |
603998 |
方盛制药 |
4.18% |
198.89 |
2508.00 |
5.00% |
新增 |
10 |
002371 |
北方华创 |
4.12% |
7.79 |
2474.49 |
4.93% |
1.67 (21.44%) |
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 |
688596 |
正帆科技 |
6.76% |
93.65 |
4054.92 |
8.08% |
5.92 (6.32%) |
2 |
300750 |
宁德时代 |
6.73% |
17.65 |
4039.06 |
8.05% |
新增 |
3 |
300604 |
长川科技 |
6.35% |
80.28 |
3812.50 |
7.60% |
9.34 (11.63%) |
4 |
688617 |
惠泰医疗 |
5.25% |
8.43 |
3150.41 |
6.28% |
新增 |
5 |
000028 |
国药一致 |
5.19% |
71.38 |
3112.75 |
6.20% |
新增 |
6 |
002384 |
东山精密 |
5.19% |
120.21 |
3113.44 |
6.20% |
新增 |
7 |
600079 |
人福医药 |
5.06% |
112.72 |
3036.68 |
6.05% |
新增 |
8 |
600584 |
长电科技 |
4.78% |
92.02 |
2868.26 |
5.72% |
新增 |
9 |
603998 |
方盛制药 |
4.18% |
198.89 |
2508.00 |
5.00% |
新增 |
10 |
002371 |
北方华创 |
4.12% |
7.79 |
2474.49 |
4.93% |
1.67 (21.44%) |
11 |
601689 |
拓普集团 |
3.05% |
22.67 |
1829.47 |
3.65% |
--- |
12 |
300416 |
苏试试验 |
2.95% |
82.16 |
1771.30 |
3.53% |
--- |
13 |
603596 |
伯特利 |
2.92% |
22.07 |
1749.27 |
3.49% |
--- |
14 |
603986 |
兆易创新 |
2.74% |
15.45 |
1641.56 |
3.27% |
--- |
15 |
603345 |
安井食品 |
2.56% |
10.46 |
1535.53 |
3.06% |
--- |
16 |
688383 |
新益昌 |
2.41% |
10.40 |
1447.47 |
2.88% |
--- |
17 |
02162 |
康诺亚-B |
2.15% |
34.20 |
1289.65 |
2.57% |
--- |
18 |
688153 |
唯捷创芯 |
2.06% |
16.86 |
1233.21 |
2.46% |
--- |
19 |
603163 |
圣晖集成 |
1.99% |
26.04 |
1193.41 |
2.38% |
--- |
20 |
00981 |
中芯国际 |
1.90% |
60.60 |
1139.79 |
2.27% |
--- |
21 |
688120 |
华海清科 |
1.50% |
3.58 |
901.31 |
1.80% |
--- |
22 |
301087 |
可孚医疗 |
1.40% |
17.03 |
839.58 |
1.67% |
--- |
23 |
688012 |
中微公司 |
1.16% |
4.43 |
693.79 |
1.38% |
--- |
24 |
688458 |
美芯晟 |
0.54% |
3.35 |
322.11 |
0.64% |
--- |
25 |
000858 |
五粮液 |
0.07% |
0.24 |
39.26 |
0.08% |
--- |
26 |
688443 |
智翔金泰 |
0.05% |
0.99 |
30.39 |
0.06% |
--- |
27 |
301262 |
海看股份 |
0.03% |
0.69 |
19.04 |
0.04% |
--- |
28 |
688334 |
西高院 |
0.03% |
0.89 |
15.79 |
0.03% |
--- |
29 |
688416 |
恒烁股份 |
0.03% |
0.21 |
16.85 |
0.03% |
--- |
30 |
301232 |
飞沃科技 |
0.02% |
0.16 |
9.93 |
0.02% |
--- |
31 |
301265 |
华新环保 |
0.02% |
0.82 |
9.51 |
0.02% |
--- |
32 |
301280 |
珠城科技 |
0.02% |
0.42 |
14.93 |
0.03% |
--- |
33 |
301290 |
东星医疗 |
0.02% |
0.33 |
10.55 |
0.02% |
--- |
34 |
301315 |
威士顿 |
0.02% |
0.23 |
13.28 |
0.03% |
--- |
35 |
301376 |
致欧科技 |
0.02% |
0.42 |
9.89 |
0.02% |
--- |
36 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
37 |
688132 |
邦彦技术 |
0.02% |
0.48 |
13.17 |
0.03% |
--- |
38 |
688291 |
金橙子 |
0.02% |
0.40 |
12.54 |
0.02% |
--- |
39 |
688370 |
丛麟科技 |
0.02% |
0.33 |
12.36 |
0.02% |
--- |
40 |
688419 |
耐科装备 |
0.02% |
0.30 |
12.94 |
0.03% |
--- |
41 |
688420 |
美腾科技 |
0.02% |
0.24 |
9.33 |
0.02% |
--- |
42 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.02% |
--- |
43 |
001258 |
立新能源 |
0.01% |
0.32 |
3.03 |
0.01% |
--- |
44 |
001338 |
永顺泰 |
0.01% |
0.16 |
3.04 |
0.01% |
--- |
45 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.02% |
--- |
46 |
301300 |
远翔新材 |
0.01% |
0.21 |
6.66 |
0.01% |
--- |
47 |
301301 |
川宁生物 |
0.01% |
0.99 |
8.91 |
0.02% |
--- |
48 |
301368 |
丰立智能 |
0.01% |
0.10 |
6.70 |
0.01% |
--- |
49 |
688141 |
杰华特 |
0.01% |
0.13 |
5.04 |
0.01% |
--- |
50 |
688249 |
晶合集成 |
0.01% |
0.33 |
5.88 |
0.01% |
--- |
51 |
688361 |
中科飞测 |
0.01% |
0.05 |
3.44 |
0.01% |
--- |
52 |
688455 |
科捷智能 |
0.01% |
0.53 |
7.72 |
0.02% |
--- |
53 |
688472 |
阿特斯 |
0.01% |
0.20 |
3.36 |
0.01% |
--- |
54 |
688480 |
赛恩斯 |
0.01% |
0.23 |
7.13 |
0.01% |
--- |
55 |
688485 |
九州一轨 |
0.01% |
0.36 |
5.49 |
0.01% |
--- |
56 |
001236 |
弘业期货 |
0.00% |
0.14 |
2.14 |
0.00% |
--- |
57 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
58 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
59 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
60 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
61 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
62 |
301115 |
建科股份 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
63 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
64 |
301161 |
唯万密封 |
0.00% |
0.08 |
1.76 |
0.00% |
--- |
65 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
66 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
67 |
301215 |
中汽股份 |
0.00% |
0.47 |
2.97 |
0.01% |
--- |
68 |
301227 |
森鹰窗业 |
0.00% |
0.06 |
1.77 |
0.00% |
--- |
69 |
301231 |
荣信文化 |
0.00% |
0.06 |
2.17 |
0.00% |
--- |
70 |
301276 |
嘉曼服饰 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
71 |
301277 |
新天地 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
72 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
73 |
301282 |
金禄电子 |
0.00% |
0.07 |
2.20 |
0.00% |
--- |
74 |
301283 |
聚胶股份 |
0.00% |
0.05 |
1.93 |
0.00% |
--- |
75 |
301285 |
鸿日达 |
0.00% |
0.10 |
1.51 |
0.00% |
--- |
76 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
77 |
301306 |
西测测试 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
78 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
79 |
301309 |
万得凯 |
0.00% |
0.06 |
1.57 |
0.00% |
--- |
80 |
301318 |
维海德 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
81 |
301319 |
唯特偶 |
0.00% |
0.03 |
2.09 |
0.00% |
--- |
82 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
83 |
301326 |
捷邦科技 |
0.00% |
0.06 |
2.14 |
0.00% |
--- |
84 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
85 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
86 |
301358 |
湖南裕能 |
0.00% |
0.07 |
2.96 |
0.01% |
--- |
87 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
88 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
89 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
90 |
301388 |
欣灵电气 |
0.00% |
0.06 |
1.66 |
0.00% |
--- |
91 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
92 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
93 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
94 |
301439 |
泓淋电力 |
0.00% |
0.08 |
1.27 |
0.00% |
--- |
95 |
600925 |
苏能股份 |
0.00% |
0.10 |
0.59 |
0.00% |
--- |
96 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.06 |
0.00% |
--- |
97 |
603065 |
宿迁联盛 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
98 |
603172 |
万丰股份 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
99 |
603211 |
晋拓股份 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
100 |
688146 |
中船特气 |
0.00% |
0.06 |
2.14 |
0.00% |
--- |
101 |
688203 |
海正生材 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
102 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
103 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
104 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
105 |
688484 |
南芯科技 |
0.00% |
0.05 |
1.87 |
0.00% |
--- |
106 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
107 |
688552 |
航天南湖 |
0.00% |
0.08 |
1.80 |
0.00% |
--- |
108 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
109 |
688570 |
天玛智控 |
0.00% |
0.06 |
1.56 |
0.00% |
--- |
110 |
688581 |
安杰思 |
0.00% |
0.01 |
1.43 |
0.00% |
--- |
111 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.40 |
0.00% |
--- |
112 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
113 |
688623 |
双元科技 |
0.00% |
0.01 |
1.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688008 |
澜起科技 |
8.81% |
91.85 |
5750.08 |
10.05% |
-15.69 (-17.08%) |
2 |
601689 |
拓普集团 |
6.57% |
73.21 |
4288.64 |
7.49% |
0.00 (0.00%) |
3 |
603596 |
伯特利 |
5.52% |
45.17 |
3604.57 |
6.30% |
0.00 (0.00%) |
4 |
300896 |
爱美客 |
5.21% |
6.00 |
3398.10 |
5.94% |
0.00 (0.00%) |
5 |
688063 |
派能科技 |
5.09% |
10.52 |
3320.26 |
5.80% |
4.38 (41.63%) |
6 |
300604 |
长川科技 |
4.85% |
70.94 |
3162.51 |
5.53% |
19.61 (27.64%) |
7 |
603606 |
东方电缆 |
4.75% |
45.72 |
3101.43 |
5.42% |
-30.58 (-66.87%) |
8 |
688596 |
正帆科技 |
4.56% |
87.73 |
2978.39 |
5.20% |
新增 |
9 |
600563 |
法拉电子 |
4.43% |
18.08 |
2890.63 |
5.05% |
新增 |
10 |
688348 |
昱能科技 |
3.32% |
3.81 |
2165.36 |
3.78% |
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 |
688008 |
澜起科技 |
8.81% |
91.85 |
5750.08 |
10.05% |
-15.69 (-17.08%) |
2 |
601689 |
拓普集团 |
6.57% |
73.21 |
4288.64 |
7.49% |
0.00 (0.00%) |
3 |
603596 |
伯特利 |
5.52% |
45.17 |
3604.57 |
6.30% |
0.00 (0.00%) |
4 |
300896 |
爱美客 |
5.21% |
6.00 |
3398.10 |
5.94% |
0.00 (0.00%) |
5 |
688063 |
派能科技 |
5.09% |
10.52 |
3320.26 |
5.80% |
4.38 (41.63%) |
6 |
300604 |
长川科技 |
4.85% |
70.94 |
3162.51 |
5.53% |
19.61 (27.64%) |
7 |
603606 |
东方电缆 |
4.75% |
45.72 |
3101.43 |
5.42% |
-30.58 (-66.87%) |
8 |
688596 |
正帆科技 |
4.56% |
87.73 |
2978.39 |
5.20% |
新增 |
9 |
600563 |
法拉电子 |
4.43% |
18.08 |
2890.63 |
5.05% |
新增 |
10 |
688348 |
昱能科技 |
3.32% |
3.81 |
2165.36 |
3.78% |
新增 |
11 |
002920 |
德赛西威 |
3.31% |
20.51 |
2160.52 |
3.77% |
--- |
12 |
300763 |
锦浪科技 |
3.21% |
11.63 |
2093.98 |
3.66% |
--- |
13 |
605117 |
德业股份 |
3.21% |
6.33 |
2096.50 |
3.66% |
--- |
14 |
688032 |
禾迈股份 |
2.97% |
2.07 |
1940.37 |
3.39% |
--- |
15 |
688383 |
新益昌 |
2.66% |
18.28 |
1733.94 |
3.03% |
--- |
16 |
603348 |
文灿股份 |
2.65% |
30.07 |
1731.13 |
3.02% |
--- |
17 |
688409 |
富创精密 |
2.54% |
15.35 |
1659.25 |
2.90% |
--- |
18 |
002371 |
北方华创 |
2.11% |
6.12 |
1378.84 |
2.41% |
--- |
19 |
002568 |
百润股份 |
2.06% |
35.93 |
1342.34 |
2.35% |
--- |
20 |
688037 |
芯源微 |
1.84% |
7.68 |
1201.39 |
2.10% |
--- |
21 |
300666 |
江丰电子 |
1.82% |
17.16 |
1187.47 |
2.07% |
--- |
22 |
002049 |
紫光国微 |
1.81% |
8.97 |
1182.43 |
2.07% |
--- |
23 |
688208 |
道通科技 |
1.78% |
36.85 |
1162.66 |
2.03% |
--- |
24 |
09926 |
康方生物 |
0.87% |
14.70 |
564.64 |
0.99% |
--- |
25 |
02162 |
康诺亚-B |
0.51% |
7.25 |
330.29 |
0.58% |
--- |
26 |
000858 |
五粮液 |
0.07% |
0.24 |
43.37 |
0.08% |
--- |
27 |
301301 |
川宁生物 |
0.05% |
3.57 |
31.48 |
0.05% |
--- |
28 |
688141 |
杰华特 |
0.05% |
0.66 |
31.42 |
0.05% |
--- |
29 |
688349 |
三一重能 |
0.05% |
1.06 |
31.11 |
0.05% |
--- |
30 |
688475 |
萤石网络 |
0.05% |
1.19 |
30.87 |
0.05% |
--- |
31 |
688503 |
聚和材料 |
0.04% |
0.18 |
26.26 |
0.05% |
--- |
32 |
688498 |
源杰科技 |
0.03% |
0.16 |
18.91 |
0.03% |
--- |
33 |
301230 |
泓博医药 |
0.02% |
0.27 |
14.22 |
0.02% |
--- |
34 |
301265 |
华新环保 |
0.02% |
0.82 |
9.92 |
0.02% |
--- |
35 |
301277 |
新天地 |
0.02% |
0.44 |
12.52 |
0.02% |
--- |
36 |
301280 |
珠城科技 |
0.02% |
0.28 |
13.21 |
0.02% |
--- |
37 |
301282 |
金禄电子 |
0.02% |
0.43 |
11.34 |
0.02% |
--- |
38 |
301283 |
聚胶股份 |
0.02% |
0.23 |
12.54 |
0.02% |
--- |
39 |
301290 |
东星医疗 |
0.02% |
0.33 |
12.24 |
0.02% |
--- |
40 |
301335 |
天元宠物 |
0.02% |
0.42 |
14.79 |
0.03% |
--- |
41 |
301338 |
凯格精机 |
0.02% |
0.26 |
13.04 |
0.02% |
--- |
42 |
301339 |
通行宝 |
0.02% |
0.91 |
15.03 |
0.03% |
--- |
43 |
301365 |
矩阵股份 |
0.02% |
0.52 |
12.96 |
0.02% |
--- |
44 |
301366 |
一博科技 |
0.02% |
0.27 |
12.48 |
0.02% |
--- |
45 |
301379 |
天山电子 |
0.02% |
0.45 |
11.43 |
0.02% |
--- |
46 |
688084 |
晶品特装 |
0.02% |
0.19 |
15.50 |
0.03% |
--- |
47 |
688132 |
邦彦技术 |
0.02% |
0.48 |
11.82 |
0.02% |
--- |
48 |
688147 |
微导纳米 |
0.02% |
0.63 |
15.78 |
0.03% |
--- |
49 |
688247 |
宣泰医药 |
0.02% |
0.72 |
11.98 |
0.02% |
--- |
50 |
688273 |
麦澜德 |
0.02% |
0.36 |
11.63 |
0.02% |
--- |
51 |
688291 |
金橙子 |
0.02% |
0.40 |
10.36 |
0.02% |
--- |
52 |
688370 |
丛麟科技 |
0.02% |
0.33 |
11.50 |
0.02% |
--- |
53 |
688376 |
美埃科技 |
0.02% |
0.37 |
11.61 |
0.02% |
--- |
54 |
688410 |
山外山 |
0.02% |
0.49 |
12.26 |
0.02% |
--- |
55 |
688420 |
美腾科技 |
0.02% |
0.24 |
9.83 |
0.02% |
--- |
56 |
688496 |
清越科技 |
0.02% |
1.20 |
10.90 |
0.02% |
--- |
57 |
001258 |
立新能源 |
0.01% |
0.32 |
3.33 |
0.01% |
--- |
58 |
001269 |
欧晶科技 |
0.01% |
0.05 |
5.42 |
0.01% |
--- |
59 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
60 |
001338 |
永顺泰 |
0.01% |
0.16 |
3.48 |
0.01% |
--- |
61 |
301095 |
广立微 |
0.01% |
0.05 |
4.44 |
0.01% |
--- |
62 |
301161 |
唯万密封 |
0.01% |
0.35 |
8.07 |
0.01% |
--- |
63 |
301227 |
森鹰窗业 |
0.01% |
0.28 |
8.70 |
0.02% |
--- |
64 |
301231 |
荣信文化 |
0.01% |
0.27 |
5.74 |
0.01% |
--- |
65 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
66 |
301267 |
华厦眼科 |
0.01% |
0.05 |
3.30 |
0.01% |
--- |
67 |
301269 |
华大九天 |
0.01% |
0.06 |
5.56 |
0.01% |
--- |
68 |
301276 |
嘉曼服饰 |
0.01% |
0.30 |
7.03 |
0.01% |
--- |
69 |
301285 |
鸿日达 |
0.01% |
0.56 |
7.39 |
0.01% |
--- |
70 |
301300 |
远翔新材 |
0.01% |
0.21 |
6.37 |
0.01% |
--- |
71 |
301308 |
江波龙 |
0.01% |
0.08 |
4.39 |
0.01% |
--- |
72 |
301309 |
万得凯 |
0.01% |
0.23 |
5.67 |
0.01% |
--- |
73 |
301313 |
凡拓数创 |
0.01% |
0.25 |
7.96 |
0.01% |
--- |
74 |
301316 |
慧博云通 |
0.01% |
0.36 |
6.70 |
0.01% |
--- |
75 |
301319 |
唯特偶 |
0.01% |
0.11 |
6.63 |
0.01% |
--- |
76 |
301326 |
捷邦科技 |
0.01% |
0.23 |
8.70 |
0.02% |
--- |
77 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
78 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.55 |
0.01% |
--- |
79 |
301368 |
丰立智能 |
0.01% |
0.34 |
6.66 |
0.01% |
--- |
80 |
301388 |
欣灵电气 |
0.01% |
0.29 |
6.78 |
0.01% |
--- |
81 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
82 |
688114 |
华大智造 |
0.01% |
0.06 |
7.13 |
0.01% |
--- |
83 |
688143 |
长盈通 |
0.01% |
0.19 |
9.03 |
0.02% |
--- |
84 |
688203 |
海正生材 |
0.01% |
0.58 |
9.02 |
0.02% |
--- |
85 |
688244 |
永信至诚 |
0.01% |
0.15 |
8.21 |
0.01% |
--- |
86 |
688292 |
浩瀚深度 |
0.01% |
0.45 |
6.91 |
0.01% |
--- |
87 |
688416 |
恒烁股份 |
0.01% |
0.21 |
8.16 |
0.01% |
--- |
88 |
688419 |
耐科装备 |
0.01% |
0.30 |
8.95 |
0.02% |
--- |
89 |
688455 |
科捷智能 |
0.01% |
0.53 |
6.92 |
0.01% |
--- |
90 |
688480 |
赛恩斯 |
0.01% |
0.23 |
5.09 |
0.01% |
--- |
91 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
92 |
001229 |
魅视科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
93 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
94 |
001236 |
弘业期货 |
0.00% |
0.14 |
1.90 |
0.00% |
--- |
95 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
96 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
97 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
98 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
99 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
100 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.42 |
0.00% |
--- |
101 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
102 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
103 |
001339 |
智微智能 |
0.00% |
0.08 |
1.65 |
0.00% |
--- |
104 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
105 |
301110 |
青木股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
106 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
107 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
108 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
109 |
301130 |
西点药业 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
110 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
111 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
112 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
113 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
114 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
115 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
116 |
301206 |
三元生物 |
0.00% |
0.06 |
2.30 |
0.00% |
--- |
117 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
1.85 |
0.00% |
--- |
118 |
301215 |
中汽股份 |
0.00% |
0.47 |
2.45 |
0.00% |
--- |
119 |
301216 |
万凯新材 |
0.00% |
0.09 |
2.46 |
0.00% |
--- |
120 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.34 |
0.00% |
--- |
121 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
122 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
123 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
124 |
301236 |
软通动力 |
0.00% |
0.09 |
3.14 |
0.01% |
--- |
125 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
126 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.22 |
0.00% |
--- |
127 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
128 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.01% |
--- |
129 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
130 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
131 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
132 |
301349 |
信德新材 |
0.00% |
0.02 |
1.63 |
0.00% |
--- |
133 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
134 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
135 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.15 |
0.00% |
--- |
136 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
137 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
138 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
139 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
140 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
141 |
603211 |
晋拓股份 |
0.00% |
0.13 |
1.62 |
0.00% |
--- |
142 |
603237 |
五芳斋 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
143 |
603255 |
鼎际得 |
0.00% |
0.05 |
2.20 |
0.00% |
--- |
144 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
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 |
688008 |
澜起科技 |
7.63% |
107.55 |
5627.96 |
8.42% |
新增 |
2 |
601689 |
拓普集团 |
7.33% |
73.21 |
5402.90 |
8.09% |
65.10 (88.92%) |
3 |
002920 |
德赛西威 |
7.26% |
38.80 |
5352.46 |
8.01% |
新增 |
4 |
603606 |
东方电缆 |
7.22% |
76.30 |
5320.36 |
7.96% |
新增 |
5 |
603596 |
伯特利 |
5.26% |
45.17 |
3879.65 |
5.81% |
31.31 (69.32%) |
6 |
300896 |
爱美客 |
3.99% |
6.00 |
2941.92 |
4.40% |
新增 |
7 |
300604 |
长川科技 |
3.97% |
51.33 |
2926.84 |
4.38% |
新增 |
8 |
688800 |
瑞可达 |
3.87% |
21.94 |
2852.60 |
4.27% |
新增 |
9 |
605117 |
德业股份 |
3.61% |
6.33 |
2659.93 |
3.98% |
新增 |
10 |
688063 |
派能科技 |
3.33% |
6.14 |
2455.80 |
3.68% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688008 |
澜起科技 |
7.63% |
107.55 |
5627.96 |
8.42% |
新增 |
2 |
601689 |
拓普集团 |
7.33% |
73.21 |
5402.90 |
8.09% |
65.10 (88.92%) |
3 |
002920 |
德赛西威 |
7.26% |
38.80 |
5352.46 |
8.01% |
新增 |
4 |
603606 |
东方电缆 |
7.22% |
76.30 |
5320.36 |
7.96% |
新增 |
5 |
603596 |
伯特利 |
5.26% |
45.17 |
3879.65 |
5.81% |
31.31 (69.32%) |
6 |
300896 |
爱美客 |
3.99% |
6.00 |
2941.92 |
4.40% |
新增 |
7 |
300604 |
长川科技 |
3.97% |
51.33 |
2926.84 |
4.38% |
新增 |
8 |
688800 |
瑞可达 |
3.87% |
21.94 |
2852.60 |
4.27% |
新增 |
9 |
605117 |
德业股份 |
3.61% |
6.33 |
2659.93 |
3.98% |
新增 |
10 |
688063 |
派能科技 |
3.33% |
6.14 |
2455.80 |
3.68% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.23% |
3.93 |
8046.05 |
10.31% |
-0.64 (-16.27%) |
2 |
002180 |
纳思达 |
8.12% |
139.79 |
7076.32 |
9.07% |
2.70 (1.93%) |
3 |
601100 |
恒立液压 |
7.03% |
99.29 |
6128.18 |
7.86% |
3.78 (3.81%) |
4 |
002304 |
洋河股份 |
6.22% |
29.61 |
5423.18 |
6.95% |
6.43 (21.72%) |
5 |
600426 |
华鲁恒升 |
5.95% |
177.59 |
5185.63 |
6.65% |
18.50 (10.42%) |
6 |
601899 |
紫金矿业 |
5.61% |
523.75 |
4886.63 |
6.26% |
-188.31 (-35.95%) |
7 |
00883 |
中国海洋石油 |
5.61% |
551.80 |
4888.82 |
6.27% |
新增 |
8 |
000858 |
五粮液 |
5.30% |
22.86 |
4616.71 |
5.92% |
新增 |
9 |
688017 |
绿的谐波 |
5.20% |
38.12 |
4535.69 |
5.81% |
7.52 (19.73%) |
10 |
000568 |
泸州老窖 |
4.95% |
17.50 |
4314.70 |
5.53% |
-4.97 (-28.40%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.23% |
3.93 |
8046.05 |
10.31% |
-0.64 (-16.27%) |
2 |
002180 |
纳思达 |
8.12% |
139.79 |
7076.32 |
9.07% |
2.70 (1.93%) |
3 |
601100 |
恒立液压 |
7.03% |
99.29 |
6128.18 |
7.86% |
3.78 (3.81%) |
4 |
002304 |
洋河股份 |
6.22% |
29.61 |
5423.18 |
6.95% |
6.43 (21.72%) |
5 |
600426 |
华鲁恒升 |
5.95% |
177.59 |
5185.63 |
6.65% |
18.50 (10.42%) |
6 |
601899 |
紫金矿业 |
5.61% |
523.75 |
4886.63 |
6.26% |
-188.31 (-35.95%) |
7 |
00883 |
中国海洋石油 |
5.61% |
551.80 |
4888.82 |
6.27% |
新增 |
8 |
000858 |
五粮液 |
5.30% |
22.86 |
4616.71 |
5.92% |
新增 |
9 |
688017 |
绿的谐波 |
5.20% |
38.12 |
4535.69 |
5.81% |
7.52 (19.73%) |
10 |
000568 |
泸州老窖 |
4.95% |
17.50 |
4314.70 |
5.53% |
-4.97 (-28.40%) |
11 |
603517 |
绝味食品 |
4.27% |
64.35 |
3720.94 |
4.77% |
--- |
12 |
002311 |
海大集团 |
2.98% |
43.30 |
2598.47 |
3.33% |
--- |
13 |
600600 |
青岛啤酒 |
2.87% |
24.10 |
2504.47 |
3.21% |
--- |
14 |
300122 |
智飞生物 |
2.48% |
19.45 |
2159.44 |
2.77% |
--- |
15 |
02333 |
长城汽车 |
2.27% |
143.05 |
1974.49 |
2.53% |
--- |
16 |
600702 |
舍得酒业 |
1.77% |
7.55 |
1540.12 |
1.97% |
--- |
17 |
000630 |
铜陵有色 |
1.56% |
418.00 |
1362.68 |
1.75% |
--- |
18 |
600309 |
万华化学 |
1.35% |
12.13 |
1176.49 |
1.51% |
--- |
19 |
603596 |
伯特利 |
1.28% |
13.86 |
1111.29 |
1.42% |
--- |
20 |
002142 |
宁波银行 |
1.23% |
29.84 |
1068.57 |
1.37% |
--- |
21 |
600522 |
中天科技 |
1.20% |
45.09 |
1041.58 |
1.34% |
--- |
22 |
600660 |
福耀玻璃 |
1.20% |
25.00 |
1045.25 |
1.34% |
--- |
23 |
601689 |
拓普集团 |
0.64% |
8.11 |
554.97 |
0.71% |
--- |
24 |
605333 |
沪光股份 |
0.30% |
11.24 |
259.64 |
0.33% |
--- |
25 |
603993 |
洛阳钼业 |
0.29% |
43.42 |
248.80 |
0.32% |
--- |
26 |
600019 |
宝钢股份 |
0.15% |
21.74 |
130.85 |
0.17% |
--- |
27 |
600938 |
中国海油 |
0.15% |
8.40 |
133.23 |
0.17% |
--- |
28 |
688297 |
中无人机 |
0.09% |
1.42 |
75.66 |
0.10% |
--- |
29 |
688349 |
三一重能 |
0.07% |
1.44 |
58.54 |
0.08% |
--- |
30 |
688400 |
凌云光 |
0.03% |
1.24 |
27.27 |
0.03% |
--- |
31 |
301136 |
招标股份 |
0.02% |
0.72 |
14.16 |
0.02% |
--- |
32 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.03% |
--- |
33 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
34 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
35 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.02% |
--- |
36 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
37 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
38 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
39 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
40 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
41 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
42 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
43 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
44 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
45 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
46 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
47 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
48 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
49 |
301206 |
三元生物 |
0.00% |
0.06 |
2.70 |
0.00% |
--- |
50 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.34 |
0.00% |
--- |
51 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
52 |
301216 |
万凯新材 |
0.00% |
0.09 |
2.56 |
0.00% |
--- |
53 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
54 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
55 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
56 |
301236 |
软通动力 |
0.00% |
0.09 |
2.80 |
0.00% |
--- |
57 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
58 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
59 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
60 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
601899 |
紫金矿业 |
10.01% |
712.06 |
8074.81 |
11.38% |
新增 |
2 |
600519 |
贵州茅台 |
9.75% |
4.57 |
7863.57 |
11.09% |
0.90 (19.67%) |
3 |
002180 |
纳思达 |
7.27% |
137.09 |
5859.35 |
8.26% |
15.01 (10.95%) |
4 |
600426 |
华鲁恒升 |
6.42% |
159.09 |
5181.56 |
7.31% |
新增 |
5 |
601100 |
恒立液压 |
6.16% |
95.51 |
4971.30 |
7.01% |
34.85 (36.49%) |
6 |
002311 |
海大集团 |
5.51% |
80.96 |
4444.74 |
6.27% |
-14.21 (-17.55%) |
7 |
000568 |
泸州老窖 |
5.18% |
22.47 |
4176.91 |
5.89% |
2.79 (12.42%) |
8 |
300122 |
智飞生物 |
4.75% |
27.76 |
3831.25 |
5.40% |
新增 |
9 |
688017 |
绿的谐波 |
4.01% |
30.59 |
3231.98 |
4.56% |
新增 |
10 |
002304 |
洋河股份 |
3.90% |
23.18 |
3143.98 |
4.43% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
10.01% |
712.06 |
8074.81 |
11.38% |
新增 |
2 |
600519 |
贵州茅台 |
9.75% |
4.57 |
7863.57 |
11.09% |
0.90 (19.67%) |
3 |
002180 |
纳思达 |
7.27% |
137.09 |
5859.35 |
8.26% |
15.01 (10.95%) |
4 |
600426 |
华鲁恒升 |
6.42% |
159.09 |
5181.56 |
7.31% |
新增 |
5 |
601100 |
恒立液压 |
6.16% |
95.51 |
4971.30 |
7.01% |
34.85 (36.49%) |
6 |
002311 |
海大集团 |
5.51% |
80.96 |
4444.74 |
6.27% |
-14.21 (-17.55%) |
7 |
000568 |
泸州老窖 |
5.18% |
22.47 |
4176.91 |
5.89% |
2.79 (12.42%) |
8 |
300122 |
智飞生物 |
4.75% |
27.76 |
3831.25 |
5.40% |
新增 |
9 |
688017 |
绿的谐波 |
4.01% |
30.59 |
3231.98 |
4.56% |
新增 |
10 |
002304 |
洋河股份 |
3.90% |
23.18 |
3143.98 |
4.43% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.30% |
42.34 |
9428.07 |
10.32% |
9.42 (22.25%) |
2 |
600519 |
贵州茅台 |
7.43% |
3.67 |
7532.72 |
8.25% |
-1.72 (-46.81%) |
3 |
300750 |
宁德时代 |
6.93% |
11.95 |
7027.72 |
7.70% |
-6.83 (-57.18%) |
4 |
002311 |
海大集团 |
6.88% |
95.17 |
6975.93 |
7.64% |
-4.51 (-4.74%) |
5 |
300760 |
迈瑞医疗 |
6.46% |
17.20 |
6549.72 |
7.17% |
-4.15 (-24.13%) |
6 |
002180 |
纳思达 |
5.75% |
122.08 |
5830.68 |
6.39% |
0.00 (0.00%) |
7 |
603517 |
绝味食品 |
5.43% |
80.62 |
5509.02 |
6.03% |
-7.63 (-9.46%) |
8 |
000568 |
泸州老窖 |
4.93% |
19.68 |
4996.42 |
5.47% |
-10.11 (-51.37%) |
9 |
601100 |
恒立液压 |
4.89% |
60.66 |
4961.99 |
5.43% |
新增 |
10 |
600600 |
青岛啤酒 |
4.81% |
49.30 |
4880.70 |
5.34% |
-4.97 (-10.08%) |
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 |
000858 |
五粮液 |
9.30% |
42.34 |
9428.07 |
10.32% |
9.42 (22.25%) |
2 |
600519 |
贵州茅台 |
7.43% |
3.67 |
7532.72 |
8.25% |
-1.72 (-46.81%) |
3 |
300750 |
宁德时代 |
6.93% |
11.95 |
7027.72 |
7.70% |
-6.83 (-57.18%) |
4 |
002311 |
海大集团 |
6.88% |
95.17 |
6975.93 |
7.64% |
-4.51 (-4.74%) |
5 |
300760 |
迈瑞医疗 |
6.46% |
17.20 |
6549.72 |
7.17% |
-4.15 (-24.13%) |
6 |
002180 |
纳思达 |
5.75% |
122.08 |
5830.68 |
6.39% |
0.00 (0.00%) |
7 |
603517 |
绝味食品 |
5.43% |
80.62 |
5509.02 |
6.03% |
-7.63 (-9.46%) |
8 |
000568 |
泸州老窖 |
4.93% |
19.68 |
4996.42 |
5.47% |
-10.11 (-51.37%) |
9 |
601100 |
恒立液压 |
4.89% |
60.66 |
4961.99 |
5.43% |
新增 |
10 |
600600 |
青岛啤酒 |
4.81% |
49.30 |
4880.70 |
5.34% |
-4.97 (-10.08%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.86% |
18.79 |
9876.10 |
10.75% |
-6.26 (-33.32%) |
2 |
600519 |
贵州茅台 |
9.86% |
5.39 |
9871.93 |
10.74% |
-0.45 (-8.34%) |
3 |
300760 |
迈瑞医疗 |
8.22% |
21.35 |
8228.68 |
8.95% |
2.37 (11.10%) |
4 |
000858 |
五粮液 |
7.21% |
32.92 |
7222.96 |
7.86% |
-7.44 (-22.60%) |
5 |
002311 |
海大集团 |
6.71% |
99.68 |
6718.41 |
7.31% |
6.08 (6.10%) |
6 |
000568 |
泸州老窖 |
6.59% |
29.79 |
6601.09 |
7.18% |
-5.95 (-19.97%) |
7 |
603517 |
绝味食品 |
5.64% |
88.25 |
5643.83 |
6.14% |
-11.70 (-13.26%) |
8 |
002180 |
纳思达 |
4.55% |
122.08 |
4559.80 |
4.96% |
新增 |
9 |
002304 |
洋河股份 |
4.39% |
26.45 |
4392.92 |
4.78% |
8.04 (30.40%) |
10 |
600600 |
青岛啤酒 |
4.36% |
54.27 |
4370.36 |
4.76% |
13.96 (25.72%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.86% |
18.79 |
9876.10 |
10.75% |
-6.26 (-33.32%) |
2 |
600519 |
贵州茅台 |
9.86% |
5.39 |
9871.93 |
10.74% |
-0.45 (-8.34%) |
3 |
300760 |
迈瑞医疗 |
8.22% |
21.35 |
8228.68 |
8.95% |
2.37 (11.10%) |
4 |
000858 |
五粮液 |
7.21% |
32.92 |
7222.96 |
7.86% |
-7.44 (-22.60%) |
5 |
002311 |
海大集团 |
6.71% |
99.68 |
6718.41 |
7.31% |
6.08 (6.10%) |
6 |
000568 |
泸州老窖 |
6.59% |
29.79 |
6601.09 |
7.18% |
-5.95 (-19.97%) |
7 |
603517 |
绝味食品 |
5.64% |
88.25 |
5643.83 |
6.14% |
-11.70 (-13.26%) |
8 |
002180 |
纳思达 |
4.55% |
122.08 |
4559.80 |
4.96% |
新增 |
9 |
002304 |
洋河股份 |
4.39% |
26.45 |
4392.92 |
4.78% |
8.04 (30.40%) |
10 |
600600 |
青岛啤酒 |
4.36% |
54.27 |
4370.36 |
4.76% |
13.96 (25.72%) |
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 |
300750 |
宁德时代 |
10.49% |
25.05 |
13394.33 |
11.20% |
新增 |
2 |
000858 |
五粮液 |
9.42% |
40.36 |
12023.70 |
10.06% |
新增 |
3 |
600519 |
贵州茅台 |
9.41% |
5.84 |
12020.38 |
10.05% |
-0.66 (-11.22%) |
4 |
300760 |
迈瑞医疗 |
7.14% |
18.98 |
9111.30 |
7.62% |
新增 |
5 |
000568 |
泸州老窖 |
6.60% |
35.74 |
8432.73 |
7.05% |
新增 |
6 |
603517 |
绝味食品 |
6.60% |
99.95 |
8425.11 |
7.05% |
新增 |
7 |
300015 |
爱尔眼科 |
6.04% |
108.57 |
7706.50 |
6.45% |
新增 |
8 |
002311 |
海大集团 |
5.98% |
93.60 |
7637.73 |
6.39% |
新增 |
9 |
300122 |
智飞生物 |
4.84% |
33.09 |
6179.40 |
5.17% |
新增 |
10 |
601012 |
隆基股份 |
4.52% |
64.98 |
5773.23 |
4.83% |
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 |
300750 |
宁德时代 |
10.49% |
25.05 |
13394.33 |
11.20% |
新增 |
2 |
000858 |
五粮液 |
9.42% |
40.36 |
12023.70 |
10.06% |
新增 |
3 |
600519 |
贵州茅台 |
9.41% |
5.84 |
12020.38 |
10.05% |
-0.66 (-11.22%) |
4 |
300760 |
迈瑞医疗 |
7.14% |
18.98 |
9111.30 |
7.62% |
新增 |
5 |
000568 |
泸州老窖 |
6.60% |
35.74 |
8432.73 |
7.05% |
新增 |
6 |
603517 |
绝味食品 |
6.60% |
99.95 |
8425.11 |
7.05% |
新增 |
7 |
300015 |
爱尔眼科 |
6.04% |
108.57 |
7706.50 |
6.45% |
新增 |
8 |
002311 |
海大集团 |
5.98% |
93.60 |
7637.73 |
6.39% |
新增 |
9 |
300122 |
智飞生物 |
4.84% |
33.09 |
6179.40 |
5.17% |
新增 |
10 |
601012 |
隆基股份 |
4.52% |
64.98 |
5773.23 |
4.83% |
新增 |
11 |
603259 |
药明康德 |
3.84% |
31.33 |
4906.28 |
4.10% |
--- |
12 |
600036 |
招商银行 |
3.80% |
89.44 |
4846.75 |
4.05% |
--- |
13 |
600031 |
三一重工 |
3.74% |
164.41 |
4779.29 |
4.00% |
--- |
14 |
600600 |
青岛啤酒 |
3.65% |
40.31 |
4661.85 |
3.90% |
--- |
15 |
002304 |
洋河股份 |
2.99% |
18.41 |
3814.68 |
3.19% |
--- |
16 |
603882 |
金域医学 |
2.25% |
17.97 |
2871.07 |
2.40% |
--- |
17 |
600763 |
通策医疗 |
1.20% |
3.72 |
1529.45 |
1.28% |
--- |
18 |
02500 |
启明医疗-B |
1.03% |
24.50 |
1319.99 |
1.10% |
--- |
19 |
688131 |
皓元医药 |
0.04% |
0.20 |
48.31 |
0.04% |
--- |
20 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
21 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
22 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
23 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
24 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
25 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
26 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
27 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
28 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
29 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
30 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
31 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
32 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
33 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
34 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
35 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
36 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
37 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
38 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
39 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
40 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
41 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
42 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
43 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
44 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
45 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
46 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
47 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
48 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
49 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
50 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
51 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
52 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
53 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
54 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
55 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
56 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
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 |
9.33% |
84.00 |
2545.97 |
0.00% |
-18.13 (-21.58%) |
2 |
600690 |
青岛海尔 |
8.94% |
215.27 |
2439.01 |
0.00% |
-3.00 (-1.39%) |
3 |
000895 |
双汇发展 |
7.36% |
33.21 |
2009.19 |
0.00% |
-4.04 (-12.15%) |
4 |
600315 |
上海家化 |
7.03% |
41.13 |
1918.79 |
0.00% |
1.53 (3.73%) |
5 |
600887 |
伊利股份 |
6.95% |
89.01 |
1895.86 |
0.00% |
-24.62 (-27.66%) |
6 |
002385 |
大北农 |
6.69% |
85.60 |
1826.64 |
0.00% |
新增 |
7 |
600519 |
贵州茅台 |
5.86% |
6.50 |
1597.70 |
0.00% |
0.00 (0.00%) |
8 |
600138 |
中青旅 |
4.99% |
82.44 |
1362.66 |
0.00% |
16.40 (19.89%) |
9 |
600518 |
康美药业 |
4.96% |
85.47 |
1352.14 |
0.00% |
新增 |
10 |
002304 |
洋河股份 |
4.92% |
10.74 |
1342.79 |
0.00% |
-8.54 (-79.49%) |
季报日期: 2012-09-30 |
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 |
9.33% |
84.00 |
2545.97 |
0.00% |
-18.13 (-21.58%) |
2 |
600690 |
青岛海尔 |
8.94% |
215.27 |
2439.01 |
0.00% |
-3.00 (-1.39%) |
3 |
000895 |
双汇发展 |
7.36% |
33.21 |
2009.19 |
0.00% |
-4.04 (-12.15%) |
4 |
600315 |
上海家化 |
7.03% |
41.13 |
1918.79 |
0.00% |
1.53 (3.73%) |
5 |
600887 |
伊利股份 |
6.95% |
89.01 |
1895.86 |
0.00% |
-24.62 (-27.66%) |
6 |
002385 |
大北农 |
6.69% |
85.60 |
1826.64 |
0.00% |
新增 |
7 |
600519 |
贵州茅台 |
5.86% |
6.50 |
1597.70 |
0.00% |
0.00 (0.00%) |
8 |
600138 |
中青旅 |
4.99% |
82.44 |
1362.66 |
0.00% |
16.40 (19.89%) |
9 |
600518 |
康美药业 |
4.96% |
85.47 |
1352.14 |
0.00% |
新增 |
10 |
002304 |
洋河股份 |
4.92% |
10.74 |
1342.79 |
0.00% |
-8.54 (-79.49%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
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 |
600276 |
恒瑞医药 |
9.76% |
102.12 |
2931.94 |
0.00% |
34.55 (33.84%) |
2 |
002304 |
洋河股份 |
8.64% |
19.28 |
2594.31 |
0.00% |
8.54 (44.31%) |
3 |
600690 |
青岛海尔 |
8.52% |
218.27 |
2558.12 |
0.00% |
93.27 (42.73%) |
4 |
601318 |
中国平安 |
8.37% |
55.00 |
2515.70 |
0.00% |
新增 |
5 |
600887 |
伊利股份 |
7.78% |
113.62 |
2338.40 |
0.00% |
16.18 (14.24%) |
6 |
000895 |
双汇发展 |
7.67% |
37.25 |
2304.79 |
0.00% |
5.17 (13.87%) |
7 |
600519 |
贵州茅台 |
5.17% |
6.50 |
1554.47 |
0.00% |
-1.50 (-23.08%) |
8 |
600315 |
上海家化 |
5.14% |
39.60 |
1544.75 |
0.00% |
5.00 (12.63%) |
9 |
000651 |
格力电器 |
4.86% |
69.99 |
1459.32 |
0.00% |
-33.00 (-47.15%) |
10 |
600138 |
中青旅 |
3.95% |
66.04 |
1187.40 |
0.00% |
新增 |
季报日期: 2012-06-30 |
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 |
600276 |
恒瑞医药 |
9.76% |
102.12 |
2931.94 |
0.00% |
34.55 (33.84%) |
2 |
002304 |
洋河股份 |
8.64% |
19.28 |
2594.31 |
0.00% |
8.54 (44.31%) |
3 |
600690 |
青岛海尔 |
8.52% |
218.27 |
2558.12 |
0.00% |
93.27 (42.73%) |
4 |
601318 |
中国平安 |
8.37% |
55.00 |
2515.70 |
0.00% |
新增 |
5 |
600887 |
伊利股份 |
7.78% |
113.62 |
2338.40 |
0.00% |
16.18 (14.24%) |
6 |
000895 |
双汇发展 |
7.67% |
37.25 |
2304.79 |
0.00% |
5.17 (13.87%) |
7 |
600519 |
贵州茅台 |
5.17% |
6.50 |
1554.47 |
0.00% |
-1.50 (-23.08%) |
8 |
600315 |
上海家化 |
5.14% |
39.60 |
1544.75 |
0.00% |
5.00 (12.63%) |
9 |
000651 |
格力电器 |
4.86% |
69.99 |
1459.32 |
0.00% |
-33.00 (-47.15%) |
10 |
600138 |
中青旅 |
3.95% |
66.04 |
1187.40 |
0.00% |
新增 |
显示全部持仓明细>>
季报日期: 2012-03-31 |
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 |
000895 |
双汇发展 |
6.72% |
32.08 |
2210.24 |
0.00% |
--- |
2 |
600887 |
伊利股份 |
6.53% |
97.44 |
2147.69 |
0.00% |
--- |
3 |
000651 |
格力电器 |
6.37% |
102.99 |
2093.82 |
0.00% |
--- |
4 |
600276 |
恒瑞医药 |
5.39% |
67.57 |
1772.33 |
0.00% |
--- |
5 |
002140 |
东华科技 |
4.93% |
77.97 |
1621.83 |
0.00% |
--- |
6 |
002304 |
洋河股份 |
4.81% |
10.74 |
1579.98 |
0.00% |
--- |
7 |
600519 |
贵州茅台 |
4.79% |
8.00 |
1575.68 |
0.00% |
--- |
8 |
600690 |
青岛海尔 |
3.91% |
125.00 |
1286.25 |
0.00% |
--- |
9 |
601888 |
中国国旅 |
3.50% |
44.99 |
1149.13 |
0.00% |
--- |
10 |
600315 |
上海家化 |
3.36% |
34.60 |
1104.05 |
0.00% |
--- |
季报日期: 2012-03-31 |
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 |
000895 |
双汇发展 |
6.72% |
32.08 |
2210.24 |
0.00% |
--- |
2 |
600887 |
伊利股份 |
6.53% |
97.44 |
2147.69 |
0.00% |
--- |
3 |
000651 |
格力电器 |
6.37% |
102.99 |
2093.82 |
0.00% |
--- |
4 |
600276 |
恒瑞医药 |
5.39% |
67.57 |
1772.33 |
0.00% |
--- |
5 |
002140 |
东华科技 |
4.93% |
77.97 |
1621.83 |
0.00% |
--- |
6 |
002304 |
洋河股份 |
4.81% |
10.74 |
1579.98 |
0.00% |
--- |
7 |
600519 |
贵州茅台 |
4.79% |
8.00 |
1575.68 |
0.00% |
--- |
8 |
600690 |
青岛海尔 |
3.91% |
125.00 |
1286.25 |
0.00% |
--- |
9 |
601888 |
中国国旅 |
3.50% |
44.99 |
1149.13 |
0.00% |
--- |
10 |
600315 |
上海家化 |
3.36% |
34.60 |
1104.05 |
0.00% |
--- |
显示全部持仓明细>>