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 |
002937 |
兴瑞科技 |
6.87% |
77.52 |
2020.17 |
7.36% |
0.00 (0.00%) |
2 |
000100 |
TCL科技 |
5.59% |
382.00 |
1642.60 |
5.99% |
新增 |
3 |
600026 |
中远海能 |
5.25% |
126.14 |
1543.90 |
5.63% |
0.00 (0.00%) |
4 |
300498 |
温氏股份 |
3.64% |
53.32 |
1069.52 |
3.90% |
新增 |
5 |
000963 |
华东医药 |
3.22% |
22.84 |
946.95 |
3.45% |
0.00 (0.00%) |
6 |
300757 |
罗博特科 |
3.19% |
11.52 |
937.61 |
3.42% |
新增 |
7 |
301035 |
润丰股份 |
3.02% |
12.69 |
888.30 |
3.24% |
0.00 (0.00%) |
8 |
301280 |
珠城科技 |
2.95% |
21.14 |
868.55 |
3.17% |
2.13 (10.07%) |
9 |
300633 |
开立医疗 |
2.85% |
17.71 |
837.68 |
3.05% |
新增 |
10 |
002709 |
天赐材料 |
2.82% |
33.10 |
830.15 |
3.03% |
0.00 (0.00%) |
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 |
002937 |
兴瑞科技 |
6.87% |
77.52 |
2020.17 |
7.36% |
0.00 (0.00%) |
2 |
000100 |
TCL科技 |
5.59% |
382.00 |
1642.60 |
5.99% |
新增 |
3 |
600026 |
中远海能 |
5.25% |
126.14 |
1543.90 |
5.63% |
0.00 (0.00%) |
4 |
300498 |
温氏股份 |
3.64% |
53.32 |
1069.52 |
3.90% |
新增 |
5 |
000963 |
华东医药 |
3.22% |
22.84 |
946.95 |
3.45% |
0.00 (0.00%) |
6 |
300757 |
罗博特科 |
3.19% |
11.52 |
937.61 |
3.42% |
新增 |
7 |
301035 |
润丰股份 |
3.02% |
12.69 |
888.30 |
3.24% |
0.00 (0.00%) |
8 |
301280 |
珠城科技 |
2.95% |
21.14 |
868.55 |
3.17% |
2.13 (10.07%) |
9 |
300633 |
开立医疗 |
2.85% |
17.71 |
837.68 |
3.05% |
新增 |
10 |
002709 |
天赐材料 |
2.82% |
33.10 |
830.15 |
3.03% |
0.00 (0.00%) |
11 |
603658 |
安图生物 |
2.78% |
14.32 |
816.38 |
2.98% |
--- |
12 |
603225 |
新凤鸣 |
2.74% |
56.65 |
804.42 |
2.93% |
--- |
13 |
002840 |
华统股份 |
2.66% |
37.60 |
781.70 |
2.85% |
--- |
14 |
600138 |
中青旅 |
2.58% |
71.41 |
758.37 |
2.76% |
--- |
15 |
300415 |
伊之密 |
2.45% |
40.90 |
721.07 |
2.63% |
--- |
16 |
300750 |
宁德时代 |
2.40% |
4.32 |
705.28 |
2.57% |
--- |
17 |
600975 |
新五丰 |
2.38% |
66.95 |
699.63 |
2.55% |
--- |
18 |
603966 |
法兰泰克 |
2.38% |
85.58 |
700.08 |
2.55% |
--- |
19 |
603855 |
华荣股份 |
2.35% |
34.64 |
691.41 |
2.52% |
--- |
20 |
300986 |
志特新材 |
2.25% |
51.98 |
661.73 |
2.41% |
--- |
21 |
300430 |
诚益通 |
2.24% |
46.10 |
658.74 |
2.40% |
--- |
22 |
300684 |
中石科技 |
2.15% |
29.47 |
633.31 |
2.31% |
--- |
23 |
003006 |
百亚股份 |
2.10% |
40.80 |
618.53 |
2.25% |
--- |
24 |
603606 |
东方电缆 |
2.06% |
14.20 |
607.05 |
2.21% |
--- |
25 |
688299 |
长阳科技 |
1.98% |
41.80 |
583.07 |
2.13% |
--- |
26 |
002036 |
联创电子 |
1.97% |
56.73 |
579.21 |
2.11% |
--- |
27 |
002557 |
洽洽食品 |
1.94% |
16.35 |
569.31 |
2.08% |
--- |
28 |
688232 |
新点软件 |
1.68% |
13.61 |
492.58 |
1.80% |
--- |
29 |
605166 |
聚合顺 |
1.59% |
47.22 |
468.42 |
1.71% |
--- |
30 |
300014 |
亿纬锂能 |
1.44% |
10.05 |
424.11 |
1.55% |
--- |
31 |
603876 |
鼎胜新材 |
1.42% |
33.41 |
418.60 |
1.53% |
--- |
32 |
002612 |
朗姿股份 |
1.29% |
19.80 |
380.75 |
1.39% |
--- |
33 |
301093 |
华兰股份 |
1.15% |
10.43 |
336.89 |
1.23% |
--- |
34 |
301129 |
瑞纳智能 |
1.10% |
12.15 |
323.45 |
1.18% |
--- |
35 |
603338 |
浙江鼎力 |
1.01% |
5.79 |
296.27 |
1.08% |
--- |
36 |
002180 |
纳思达 |
1.00% |
12.95 |
293.06 |
1.07% |
--- |
37 |
600882 |
妙可蓝多 |
0.83% |
15.12 |
242.98 |
0.89% |
--- |
38 |
002812 |
恩捷股份 |
0.82% |
4.23 |
240.35 |
0.88% |
--- |
39 |
300994 |
久祺股份 |
0.62% |
12.40 |
182.22 |
0.66% |
--- |
40 |
605208 |
永茂泰 |
0.38% |
11.87 |
112.76 |
0.41% |
--- |
41 |
688002 |
睿创微纳 |
0.15% |
1.01 |
44.46 |
0.16% |
--- |
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 |
002937 |
兴瑞科技 |
5.75% |
77.52 |
1906.99 |
6.35% |
21.66 (27.94%) |
2 |
600026 |
中远海能 |
4.81% |
126.14 |
1594.35 |
5.31% |
新增 |
3 |
002709 |
天赐材料 |
4.11% |
33.10 |
1363.39 |
4.54% |
新增 |
4 |
600872 |
中炬高新 |
3.61% |
32.53 |
1196.78 |
3.98% |
新增 |
5 |
301129 |
瑞纳智能 |
3.09% |
13.92 |
1025.49 |
3.41% |
-4.95 (-35.56%) |
6 |
301035 |
润丰股份 |
3.01% |
12.69 |
997.05 |
3.32% |
新增 |
7 |
000963 |
华东医药 |
2.99% |
22.84 |
990.57 |
3.30% |
7.59 (33.23%) |
8 |
300750 |
宁德时代 |
2.98% |
4.32 |
988.37 |
3.29% |
新增 |
9 |
300986 |
志特新材 |
2.93% |
34.69 |
971.38 |
3.23% |
0.00 (0.00%) |
10 |
002782 |
可立克 |
2.88% |
62.42 |
954.40 |
3.18% |
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 |
002937 |
兴瑞科技 |
5.75% |
77.52 |
1906.99 |
6.35% |
21.66 (27.94%) |
2 |
600026 |
中远海能 |
4.81% |
126.14 |
1594.35 |
5.31% |
新增 |
3 |
002709 |
天赐材料 |
4.11% |
33.10 |
1363.39 |
4.54% |
新增 |
4 |
600872 |
中炬高新 |
3.61% |
32.53 |
1196.78 |
3.98% |
新增 |
5 |
301129 |
瑞纳智能 |
3.09% |
13.92 |
1025.49 |
3.41% |
-4.95 (-35.56%) |
6 |
301035 |
润丰股份 |
3.01% |
12.69 |
997.05 |
3.32% |
新增 |
7 |
000963 |
华东医药 |
2.99% |
22.84 |
990.57 |
3.30% |
7.59 (33.23%) |
8 |
300750 |
宁德时代 |
2.98% |
4.32 |
988.37 |
3.29% |
新增 |
9 |
300986 |
志特新材 |
2.93% |
34.69 |
971.38 |
3.23% |
0.00 (0.00%) |
10 |
002782 |
可立克 |
2.88% |
62.42 |
954.40 |
3.18% |
新增 |
11 |
002738 |
中矿资源 |
2.84% |
18.47 |
940.66 |
3.13% |
--- |
12 |
603855 |
华荣股份 |
2.78% |
34.64 |
921.42 |
3.07% |
--- |
13 |
603966 |
法兰泰克 |
2.72% |
71.32 |
900.77 |
3.00% |
--- |
14 |
600138 |
中青旅 |
2.69% |
71.41 |
893.34 |
2.97% |
--- |
15 |
002139 |
拓邦股份 |
2.45% |
62.38 |
814.06 |
2.71% |
--- |
16 |
300430 |
诚益通 |
2.29% |
46.10 |
761.08 |
2.53% |
--- |
17 |
688232 |
新点软件 |
2.21% |
13.61 |
732.21 |
2.44% |
--- |
18 |
002876 |
三利谱 |
2.11% |
21.06 |
698.56 |
2.32% |
--- |
19 |
002557 |
洽洽食品 |
2.05% |
16.35 |
679.34 |
2.26% |
--- |
20 |
301280 |
珠城科技 |
2.05% |
19.01 |
679.90 |
2.26% |
--- |
21 |
002531 |
天顺风能 |
1.99% |
43.32 |
659.76 |
2.20% |
--- |
22 |
688768 |
容知日新 |
1.98% |
8.23 |
657.31 |
2.19% |
--- |
23 |
603876 |
鼎胜新材 |
1.93% |
33.41 |
641.10 |
2.13% |
--- |
24 |
603225 |
新凤鸣 |
1.89% |
56.65 |
625.98 |
2.08% |
--- |
25 |
300014 |
亿纬锂能 |
1.83% |
10.05 |
608.02 |
2.02% |
--- |
26 |
002840 |
华统股份 |
1.77% |
37.60 |
588.06 |
1.96% |
--- |
27 |
300015 |
爱尔眼科 |
1.48% |
26.53 |
492.20 |
1.64% |
--- |
28 |
002180 |
纳思达 |
1.34% |
12.95 |
443.54 |
1.48% |
--- |
29 |
605166 |
聚合顺 |
1.33% |
47.22 |
440.09 |
1.46% |
--- |
30 |
600079 |
人福医药 |
1.22% |
15.02 |
404.64 |
1.35% |
--- |
31 |
003006 |
百亚股份 |
1.16% |
22.35 |
386.21 |
1.29% |
--- |
32 |
002859 |
洁美科技 |
1.12% |
13.42 |
371.73 |
1.24% |
--- |
33 |
301093 |
华兰股份 |
1.09% |
10.43 |
360.88 |
1.20% |
--- |
34 |
301328 |
维峰电子 |
1.09% |
6.33 |
360.43 |
1.20% |
--- |
35 |
002997 |
瑞鹄模具 |
1.04% |
11.56 |
343.68 |
1.14% |
--- |
36 |
600882 |
妙可蓝多 |
1.02% |
15.12 |
336.87 |
1.12% |
--- |
37 |
688367 |
工大高科 |
1.01% |
18.98 |
335.49 |
1.12% |
--- |
38 |
300762 |
上海瀚讯 |
1.00% |
28.29 |
333.00 |
1.11% |
--- |
39 |
688299 |
长阳科技 |
0.99% |
20.96 |
328.51 |
1.09% |
--- |
40 |
300525 |
博思软件 |
0.86% |
18.65 |
286.06 |
0.95% |
--- |
41 |
301198 |
喜悦智行 |
0.82% |
17.84 |
270.80 |
0.90% |
--- |
42 |
600141 |
兴发集团 |
0.59% |
8.85 |
196.65 |
0.65% |
--- |
43 |
300994 |
久祺股份 |
0.58% |
12.40 |
191.39 |
0.64% |
--- |
44 |
000002 |
万科A |
0.40% |
9.58 |
134.26 |
0.45% |
--- |
45 |
605208 |
永茂泰 |
0.36% |
11.87 |
118.93 |
0.40% |
--- |
46 |
688002 |
睿创微纳 |
0.14% |
1.01 |
45.05 |
0.15% |
--- |
47 |
600298 |
安琪酵母 |
0.13% |
1.17 |
42.37 |
0.14% |
--- |
48 |
301187 |
欧圣电气 |
0.02% |
0.29 |
5.34 |
0.02% |
--- |
49 |
300979 |
华利集团 |
0.01% |
0.06 |
3.07 |
0.01% |
--- |
50 |
301237 |
和顺科技 |
0.01% |
0.11 |
3.24 |
0.01% |
--- |
51 |
300614 |
百川畅银 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
52 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
53 |
300940 |
南极光 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
54 |
300950 |
德固特 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
55 |
300953 |
震裕科技 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
56 |
300955 |
嘉亨家化 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
57 |
300960 |
通业科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
58 |
300961 |
深水海纳 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
59 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
60 |
300967 |
晓鸣股份 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
61 |
300968 |
格林精密 |
0.00% |
0.06 |
0.51 |
0.00% |
--- |
62 |
300971 |
博亚精工 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
63 |
300972 |
万辰集团 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
64 |
300992 |
泰福泵业 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
65 |
301015 |
百洋医药 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
66 |
301016 |
雷尔伟 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
67 |
301048 |
金鹰重工 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
68 |
301052 |
果麦文化 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
69 |
301060 |
兰卫医学 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
70 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
71 |
301069 |
凯盛新材 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
72 |
301072 |
中捷精工 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
73 |
301073 |
君亭酒店 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
74 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
75 |
301081 |
严牌股份 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
76 |
301083 |
百胜智能 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
77 |
301089 |
拓新药业 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
78 |
301091 |
深城交 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
79 |
301092 |
争光股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
80 |
301101 |
明月镜片 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
81 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
82 |
301103 |
何氏眼科 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
83 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
84 |
301110 |
青木股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
85 |
301111 |
粤万年青 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
86 |
301120 |
新特电气 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
87 |
301130 |
西点药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
88 |
301135 |
瑞德智能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
89 |
301138 |
华研精机 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
90 |
301148 |
嘉戎技术 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
91 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
92 |
301163 |
宏德股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
93 |
301166 |
优宁维 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
94 |
301180 |
万祥科技 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
95 |
301182 |
凯旺科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
96 |
301188 |
力诺特玻 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
97 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
98 |
301190 |
善水科技 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
99 |
301193 |
家联科技 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
100 |
301199 |
迈赫股份 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
101 |
301211 |
亨迪药业 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
102 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
103 |
301222 |
浙江恒威 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
104 |
301263 |
泰恩康 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
105 |
301268 |
铭利达 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
106 |
301279 |
金道科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
107 |
600036 |
招商银行 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
108 |
600426 |
华鲁恒升 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
109 |
601688 |
华泰证券 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
110 |
603833 |
欧派家居 |
0.00% |
0.00 |
0.43 |
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 |
301129 |
瑞纳智能 |
4.07% |
18.87 |
1354.30 |
4.37% |
新增 |
2 |
300986 |
志特新材 |
4.04% |
34.69 |
1344.32 |
4.34% |
0.00 (0.00%) |
3 |
002937 |
兴瑞科技 |
3.80% |
55.86 |
1265.23 |
4.08% |
12.28 (21.98%) |
4 |
688036 |
传音控股 |
3.41% |
14.26 |
1133.76 |
3.66% |
新增 |
5 |
002138 |
顺络电子 |
3.31% |
42.05 |
1100.87 |
3.55% |
新增 |
6 |
603855 |
华荣股份 |
3.27% |
47.13 |
1088.70 |
3.51% |
0.00 (0.00%) |
7 |
300659 |
中孚信息 |
2.96% |
36.94 |
985.19 |
3.18% |
新增 |
8 |
002139 |
拓邦股份 |
2.77% |
88.98 |
922.72 |
2.98% |
0.00 (0.00%) |
9 |
300525 |
博思软件 |
2.77% |
46.50 |
920.70 |
2.97% |
0.00 (0.00%) |
10 |
002446 |
盛路通信 |
2.55% |
88.66 |
847.59 |
2.74% |
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 |
301129 |
瑞纳智能 |
4.07% |
18.87 |
1354.30 |
4.37% |
新增 |
2 |
300986 |
志特新材 |
4.04% |
34.69 |
1344.32 |
4.34% |
0.00 (0.00%) |
3 |
002937 |
兴瑞科技 |
3.80% |
55.86 |
1265.23 |
4.08% |
12.28 (21.98%) |
4 |
688036 |
传音控股 |
3.41% |
14.26 |
1133.76 |
3.66% |
新增 |
5 |
002138 |
顺络电子 |
3.31% |
42.05 |
1100.87 |
3.55% |
新增 |
6 |
603855 |
华荣股份 |
3.27% |
47.13 |
1088.70 |
3.51% |
0.00 (0.00%) |
7 |
300659 |
中孚信息 |
2.96% |
36.94 |
985.19 |
3.18% |
新增 |
8 |
002139 |
拓邦股份 |
2.77% |
88.98 |
922.72 |
2.98% |
0.00 (0.00%) |
9 |
300525 |
博思软件 |
2.77% |
46.50 |
920.70 |
2.97% |
0.00 (0.00%) |
10 |
002446 |
盛路通信 |
2.55% |
88.66 |
847.59 |
2.74% |
新增 |
11 |
300687 |
赛意信息 |
2.52% |
28.47 |
839.87 |
2.71% |
--- |
12 |
002557 |
洽洽食品 |
2.46% |
16.35 |
817.50 |
2.64% |
--- |
13 |
301117 |
佳缘科技 |
2.43% |
10.20 |
808.86 |
2.61% |
--- |
14 |
300454 |
深信服 |
2.40% |
7.09 |
797.98 |
2.58% |
--- |
15 |
688232 |
新点软件 |
2.33% |
13.61 |
776.43 |
2.51% |
--- |
16 |
600570 |
恒生电子 |
2.29% |
18.82 |
761.32 |
2.46% |
--- |
17 |
002859 |
洁美科技 |
2.28% |
26.84 |
757.69 |
2.45% |
--- |
18 |
300760 |
迈瑞医疗 |
2.16% |
2.28 |
720.41 |
2.32% |
--- |
19 |
000963 |
华东医药 |
2.14% |
15.25 |
713.70 |
2.30% |
--- |
20 |
300762 |
上海瀚讯 |
2.05% |
51.69 |
681.30 |
2.20% |
--- |
21 |
002180 |
纳思达 |
2.02% |
12.95 |
671.98 |
2.17% |
--- |
22 |
002531 |
天顺风能 |
1.97% |
43.32 |
655.43 |
2.12% |
--- |
23 |
300015 |
爱尔眼科 |
1.90% |
20.41 |
634.14 |
2.05% |
--- |
24 |
603225 |
新凤鸣 |
1.85% |
56.65 |
616.35 |
1.99% |
--- |
25 |
605166 |
聚合顺 |
1.73% |
47.22 |
576.56 |
1.86% |
--- |
26 |
002508 |
老板电器 |
1.71% |
20.49 |
568.80 |
1.84% |
--- |
27 |
300847 |
中船汉光 |
1.68% |
35.39 |
559.16 |
1.80% |
--- |
28 |
600519 |
贵州茅台 |
1.50% |
0.29 |
500.83 |
1.62% |
--- |
29 |
600085 |
同仁堂 |
1.47% |
10.98 |
490.59 |
1.58% |
--- |
30 |
600329 |
达仁堂 |
1.12% |
12.83 |
373.35 |
1.20% |
--- |
31 |
688768 |
容知日新 |
1.11% |
3.28 |
370.66 |
1.20% |
--- |
32 |
605068 |
明新旭腾 |
1.10% |
12.32 |
365.53 |
1.18% |
--- |
33 |
003006 |
百亚股份 |
1.08% |
26.14 |
360.99 |
1.16% |
--- |
34 |
600079 |
人福医药 |
1.08% |
15.02 |
358.83 |
1.16% |
--- |
35 |
002439 |
启明星辰 |
1.05% |
13.40 |
349.47 |
1.13% |
--- |
36 |
002415 |
海康威视 |
1.02% |
9.82 |
340.56 |
1.10% |
--- |
37 |
300725 |
药石科技 |
1.02% |
4.22 |
339.71 |
1.10% |
--- |
38 |
301328 |
维峰电子 |
1.02% |
4.22 |
340.13 |
1.10% |
--- |
39 |
600276 |
恒瑞医药 |
1.01% |
8.70 |
335.21 |
1.08% |
--- |
40 |
300253 |
卫宁健康 |
1.00% |
32.37 |
332.71 |
1.07% |
--- |
41 |
300451 |
创业慧康 |
0.92% |
38.54 |
304.85 |
0.98% |
--- |
42 |
603667 |
五洲新春 |
0.92% |
23.01 |
306.26 |
0.99% |
--- |
43 |
688367 |
工大高科 |
0.90% |
18.98 |
300.20 |
0.97% |
--- |
44 |
603416 |
信捷电气 |
0.89% |
6.57 |
297.75 |
0.96% |
--- |
45 |
603966 |
法兰泰克 |
0.88% |
25.90 |
293.96 |
0.95% |
--- |
46 |
600977 |
中国电影 |
0.83% |
20.30 |
276.08 |
0.89% |
--- |
47 |
603678 |
火炬电子 |
0.83% |
6.76 |
276.75 |
0.89% |
--- |
48 |
002739 |
万达电影 |
0.81% |
19.33 |
270.62 |
0.87% |
--- |
49 |
600141 |
兴发集团 |
0.77% |
8.85 |
256.65 |
0.83% |
--- |
50 |
300994 |
久祺股份 |
0.61% |
10.33 |
203.71 |
0.66% |
--- |
51 |
000002 |
万科A |
0.52% |
9.58 |
174.29 |
0.56% |
--- |
52 |
605208 |
永茂泰 |
0.37% |
9.13 |
121.79 |
0.39% |
--- |
53 |
600298 |
安琪酵母 |
0.16% |
1.17 |
52.91 |
0.17% |
--- |
54 |
688002 |
睿创微纳 |
0.11% |
1.01 |
37.39 |
0.12% |
--- |
55 |
300979 |
华利集团 |
0.01% |
0.06 |
3.60 |
0.01% |
--- |
56 |
301187 |
欧圣电气 |
0.01% |
0.29 |
4.89 |
0.02% |
--- |
57 |
301237 |
和顺科技 |
0.01% |
0.11 |
3.22 |
0.01% |
--- |
58 |
300614 |
百川畅银 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
59 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
60 |
300940 |
南极光 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
61 |
300950 |
德固特 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
62 |
300953 |
震裕科技 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
63 |
300955 |
嘉亨家化 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
64 |
300960 |
通业科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
65 |
300961 |
深水海纳 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
66 |
300963 |
中洲特材 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
67 |
300967 |
晓鸣股份 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
68 |
300968 |
格林精密 |
0.00% |
0.06 |
0.46 |
0.00% |
--- |
69 |
300971 |
博亚精工 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
70 |
300972 |
万辰生物 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
71 |
300992 |
泰福泵业 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
72 |
301015 |
百洋医药 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
73 |
301016 |
雷尔伟 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
74 |
301048 |
金鹰重工 |
0.00% |
0.04 |
0.33 |
0.00% |
--- |
75 |
301052 |
果麦文化 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
76 |
301060 |
兰卫医学 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
77 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
78 |
301069 |
凯盛新材 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
79 |
301072 |
中捷精工 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
80 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
81 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
82 |
301081 |
严牌股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
83 |
301083 |
百胜智能 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
84 |
301089 |
拓新药业 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
85 |
301091 |
深城交 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
86 |
301092 |
争光股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
87 |
301101 |
明月镜片 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
88 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
89 |
301103 |
何氏眼科 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
90 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
91 |
301110 |
青木股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
92 |
301111 |
粤万年青 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
93 |
301120 |
新特电气 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
94 |
301130 |
西点药业 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
95 |
301135 |
瑞德智能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
96 |
301138 |
华研精机 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
97 |
301148 |
嘉戎技术 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
98 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
99 |
301163 |
宏德股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
100 |
301166 |
优宁维 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
101 |
301180 |
万祥科技 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
102 |
301182 |
凯旺科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
103 |
301188 |
力诺特玻 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
104 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
105 |
301190 |
善水科技 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
106 |
301193 |
家联科技 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
107 |
301198 |
喜悦智行 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
108 |
301199 |
迈赫股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
109 |
301211 |
亨迪药业 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
110 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
111 |
301222 |
浙江恒威 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
112 |
301263 |
泰恩康 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
113 |
301268 |
铭利达 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
114 |
301279 |
金道科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
115 |
600036 |
招商银行 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
116 |
600426 |
华鲁恒升 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
117 |
601688 |
华泰证券 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
118 |
603833 |
欧派家居 |
0.00% |
0.00 |
0.55 |
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 |
300986 |
志特新材 |
4.03% |
34.69 |
1230.53 |
4.89% |
新增 |
2 |
603855 |
华荣股份 |
3.35% |
47.13 |
1022.72 |
4.07% |
新增 |
3 |
002415 |
海康威视 |
3.29% |
33.01 |
1004.16 |
3.99% |
-37.24 (-112.81%) |
4 |
600519 |
贵州茅台 |
3.19% |
0.52 |
973.70 |
3.87% |
-1.21 (-232.69%) |
5 |
000333 |
美的集团 |
3.15% |
19.53 |
962.88 |
3.83% |
-26.96 (-138.06%) |
6 |
002139 |
拓邦股份 |
3.00% |
88.98 |
918.27 |
3.65% |
新增 |
7 |
002937 |
兴瑞科技 |
2.70% |
43.58 |
826.28 |
3.29% |
新增 |
8 |
601233 |
桐昆股份 |
2.50% |
56.57 |
763.70 |
3.04% |
新增 |
9 |
300525 |
博思软件 |
2.44% |
46.50 |
746.33 |
2.97% |
新增 |
10 |
603225 |
新凤鸣 |
2.38% |
80.92 |
728.28 |
2.90% |
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 |
300986 |
志特新材 |
4.03% |
34.69 |
1230.53 |
4.89% |
新增 |
2 |
603855 |
华荣股份 |
3.35% |
47.13 |
1022.72 |
4.07% |
新增 |
3 |
002415 |
海康威视 |
3.29% |
33.01 |
1004.16 |
3.99% |
-37.24 (-112.81%) |
4 |
600519 |
贵州茅台 |
3.19% |
0.52 |
973.70 |
3.87% |
-1.21 (-232.69%) |
5 |
000333 |
美的集团 |
3.15% |
19.53 |
962.88 |
3.83% |
-26.96 (-138.06%) |
6 |
002139 |
拓邦股份 |
3.00% |
88.98 |
918.27 |
3.65% |
新增 |
7 |
002937 |
兴瑞科技 |
2.70% |
43.58 |
826.28 |
3.29% |
新增 |
8 |
601233 |
桐昆股份 |
2.50% |
56.57 |
763.70 |
3.04% |
新增 |
9 |
300525 |
博思软件 |
2.44% |
46.50 |
746.33 |
2.97% |
新增 |
10 |
603225 |
新凤鸣 |
2.38% |
80.92 |
728.28 |
2.90% |
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 |
9.85% |
1.73 |
3537.85 |
11.20% |
-0.18 (-10.40%) |
2 |
002250 |
联化科技 |
8.76% |
192.23 |
3146.75 |
9.96% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
7.82% |
46.49 |
2807.36 |
8.88% |
0.00 (0.00%) |
4 |
002078 |
太阳纸业 |
7.12% |
207.67 |
2556.36 |
8.09% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
7.08% |
70.25 |
2543.05 |
8.05% |
0.00 (0.00%) |
6 |
600426 |
华鲁恒升 |
6.84% |
84.09 |
2455.56 |
7.77% |
0.00 (0.00%) |
7 |
603833 |
欧派家居 |
6.69% |
15.95 |
2404.02 |
7.61% |
0.00 (0.00%) |
8 |
002254 |
泰和新材 |
4.89% |
104.91 |
1757.28 |
5.56% |
0.00 (0.00%) |
9 |
000596 |
古井贡酒 |
3.86% |
5.55 |
1385.61 |
4.38% |
新增 |
10 |
600066 |
宇通客车 |
3.84% |
159.26 |
1377.59 |
4.36% |
0.00 (0.00%) |
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 |
9.85% |
1.73 |
3537.85 |
11.20% |
-0.18 (-10.40%) |
2 |
002250 |
联化科技 |
8.76% |
192.23 |
3146.75 |
9.96% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
7.82% |
46.49 |
2807.36 |
8.88% |
0.00 (0.00%) |
4 |
002078 |
太阳纸业 |
7.12% |
207.67 |
2556.36 |
8.09% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
7.08% |
70.25 |
2543.05 |
8.05% |
0.00 (0.00%) |
6 |
600426 |
华鲁恒升 |
6.84% |
84.09 |
2455.56 |
7.77% |
0.00 (0.00%) |
7 |
603833 |
欧派家居 |
6.69% |
15.95 |
2404.02 |
7.61% |
0.00 (0.00%) |
8 |
002254 |
泰和新材 |
4.89% |
104.91 |
1757.28 |
5.56% |
0.00 (0.00%) |
9 |
000596 |
古井贡酒 |
3.86% |
5.55 |
1385.61 |
4.38% |
新增 |
10 |
600066 |
宇通客车 |
3.84% |
159.26 |
1377.59 |
4.36% |
0.00 (0.00%) |
11 |
600036 |
招商银行 |
3.19% |
27.11 |
1144.23 |
3.62% |
--- |
12 |
300144 |
宋城演艺 |
3.03% |
70.81 |
1086.93 |
3.44% |
--- |
13 |
000002 |
万科A |
2.73% |
47.84 |
980.71 |
3.10% |
--- |
14 |
002422 |
科伦药业 |
2.42% |
46.54 |
870.32 |
2.75% |
--- |
15 |
000568 |
泸州老窖 |
2.32% |
3.38 |
833.31 |
2.64% |
--- |
16 |
002557 |
洽洽食品 |
1.28% |
8.06 |
458.86 |
1.45% |
--- |
17 |
600298 |
安琪酵母 |
1.17% |
8.59 |
418.76 |
1.33% |
--- |
18 |
000860 |
顺鑫农业 |
1.16% |
15.56 |
417.35 |
1.32% |
--- |
19 |
600309 |
万华化学 |
1.10% |
4.09 |
396.69 |
1.26% |
--- |
20 |
300408 |
三环集团 |
1.04% |
12.37 |
372.34 |
1.18% |
--- |
21 |
002475 |
立讯精密 |
0.90% |
9.52 |
321.68 |
1.02% |
--- |
22 |
300253 |
卫宁健康 |
0.79% |
32.37 |
284.16 |
0.90% |
--- |
23 |
301187 |
欧圣电气 |
0.02% |
0.29 |
7.53 |
0.02% |
--- |
24 |
300979 |
华利集团 |
0.01% |
0.06 |
4.60 |
0.01% |
--- |
25 |
301237 |
和顺科技 |
0.01% |
0.11 |
4.86 |
0.02% |
--- |
26 |
001323 |
慕思股份 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
27 |
300614 |
百川畅银 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
28 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
29 |
300940 |
南极光 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
30 |
300950 |
德固特 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
31 |
300953 |
震裕科技 |
0.00% |
0.01 |
1.25 |
0.00% |
--- |
32 |
300955 |
嘉亨家化 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
33 |
300960 |
通业科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
34 |
300961 |
深水海纳 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
35 |
300963 |
中洲特材 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
36 |
300967 |
晓鸣股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
37 |
300968 |
格林精密 |
0.00% |
0.06 |
0.52 |
0.00% |
--- |
38 |
300971 |
博亚精工 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
39 |
300972 |
万辰生物 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
40 |
300992 |
泰福泵业 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
41 |
301015 |
百洋医药 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
42 |
301016 |
雷尔伟 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
43 |
301048 |
金鹰重工 |
0.00% |
0.04 |
0.43 |
0.00% |
--- |
44 |
301052 |
果麦文化 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
45 |
301060 |
兰卫医学 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
46 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
47 |
301069 |
凯盛新材 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
48 |
301072 |
中捷精工 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
49 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
50 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
51 |
301081 |
严牌股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
52 |
301083 |
百胜智能 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
53 |
301089 |
拓新药业 |
0.00% |
0.01 |
1.22 |
0.00% |
--- |
54 |
301091 |
深城交 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
55 |
301092 |
争光股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
56 |
301101 |
明月镜片 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
57 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
58 |
301103 |
何氏眼科 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
59 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
60 |
301110 |
青木股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
61 |
301111 |
粤万年青 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
62 |
301120 |
新特电气 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
63 |
301130 |
西点药业 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
64 |
301135 |
瑞德智能 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
65 |
301138 |
华研精机 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
66 |
301148 |
嘉戎技术 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
67 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
68 |
301163 |
宏德股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
69 |
301166 |
优宁维 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
70 |
301180 |
万祥科技 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
71 |
301182 |
凯旺科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
72 |
301188 |
力诺特玻 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
73 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
74 |
301190 |
善水科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
75 |
301193 |
家联科技 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
76 |
301198 |
喜悦智行 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
77 |
301199 |
迈赫股份 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
78 |
301211 |
亨迪药业 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
79 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
80 |
301222 |
浙江恒威 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
81 |
301263 |
泰恩康 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
82 |
301268 |
铭利达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
83 |
301279 |
金道科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
84 |
601688 |
华泰证券 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.65% |
1.91 |
3283.29 |
11.16% |
-0.31 (-16.23%) |
2 |
002415 |
海康威视 |
8.46% |
70.25 |
2880.25 |
9.79% |
0.00 (0.00%) |
3 |
600426 |
华鲁恒升 |
8.05% |
84.09 |
2738.95 |
9.31% |
-19.03 (-22.63%) |
4 |
000333 |
美的集团 |
7.79% |
46.49 |
2649.76 |
9.01% |
-14.59 (-31.39%) |
5 |
002250 |
联化科技 |
7.70% |
192.23 |
2621.97 |
8.91% |
22.85 (11.89%) |
6 |
002078 |
太阳纸业 |
6.96% |
207.67 |
2367.39 |
8.05% |
0.00 (0.00%) |
7 |
603833 |
欧派家居 |
5.48% |
15.95 |
1866.68 |
6.35% |
新增 |
8 |
002254 |
泰和新材 |
5.06% |
104.91 |
1721.61 |
5.85% |
0.00 (0.00%) |
9 |
600066 |
宇通客车 |
3.94% |
159.26 |
1339.37 |
4.55% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
3.73% |
27.11 |
1268.96 |
4.31% |
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 |
600519 |
贵州茅台 |
9.65% |
1.91 |
3283.29 |
11.16% |
-0.31 (-16.23%) |
2 |
002415 |
海康威视 |
8.46% |
70.25 |
2880.25 |
9.79% |
0.00 (0.00%) |
3 |
600426 |
华鲁恒升 |
8.05% |
84.09 |
2738.95 |
9.31% |
-19.03 (-22.63%) |
4 |
000333 |
美的集团 |
7.79% |
46.49 |
2649.76 |
9.01% |
-14.59 (-31.39%) |
5 |
002250 |
联化科技 |
7.70% |
192.23 |
2621.97 |
8.91% |
22.85 (11.89%) |
6 |
002078 |
太阳纸业 |
6.96% |
207.67 |
2367.39 |
8.05% |
0.00 (0.00%) |
7 |
603833 |
欧派家居 |
5.48% |
15.95 |
1866.68 |
6.35% |
新增 |
8 |
002254 |
泰和新材 |
5.06% |
104.91 |
1721.61 |
5.85% |
0.00 (0.00%) |
9 |
600066 |
宇通客车 |
3.94% |
159.26 |
1339.37 |
4.55% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
3.73% |
27.11 |
1268.96 |
4.31% |
0.00 (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 |
000333 |
美的集团 |
10.43% |
61.08 |
4250.97 |
11.95% |
-4.59 (-7.52%) |
2 |
600519 |
贵州茅台 |
9.97% |
2.22 |
4062.60 |
11.42% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
9.48% |
70.25 |
3863.75 |
10.87% |
-10.16 (-14.46%) |
4 |
600426 |
华鲁恒升 |
8.33% |
103.12 |
3395.89 |
9.55% |
-43.71 (-42.39%) |
5 |
002250 |
联化科技 |
7.69% |
169.38 |
3133.47 |
8.81% |
-5.23 (-3.09%) |
6 |
002078 |
太阳纸业 |
6.09% |
207.67 |
2483.68 |
6.98% |
72.11 (34.72%) |
7 |
002254 |
泰和新材 |
4.97% |
104.91 |
2024.80 |
5.69% |
0.00 (0.00%) |
8 |
600066 |
宇通客车 |
4.43% |
159.26 |
1804.40 |
5.07% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
3.36% |
27.11 |
1367.93 |
3.85% |
0.00 (0.00%) |
10 |
000596 |
古井贡酒 |
3.25% |
5.55 |
1323.79 |
3.72% |
0.00 (0.00%) |
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 |
000333 |
美的集团 |
10.43% |
61.08 |
4250.97 |
11.95% |
-4.59 (-7.52%) |
2 |
600519 |
贵州茅台 |
9.97% |
2.22 |
4062.60 |
11.42% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
9.48% |
70.25 |
3863.75 |
10.87% |
-10.16 (-14.46%) |
4 |
600426 |
华鲁恒升 |
8.33% |
103.12 |
3395.89 |
9.55% |
-43.71 (-42.39%) |
5 |
002250 |
联化科技 |
7.69% |
169.38 |
3133.47 |
8.81% |
-5.23 (-3.09%) |
6 |
002078 |
太阳纸业 |
6.09% |
207.67 |
2483.68 |
6.98% |
72.11 (34.72%) |
7 |
002254 |
泰和新材 |
4.97% |
104.91 |
2024.80 |
5.69% |
0.00 (0.00%) |
8 |
600066 |
宇通客车 |
4.43% |
159.26 |
1804.40 |
5.07% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
3.36% |
27.11 |
1367.93 |
3.85% |
0.00 (0.00%) |
10 |
000596 |
古井贡酒 |
3.25% |
5.55 |
1323.79 |
3.72% |
0.00 (0.00%) |
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 |
002415 |
海康威视 |
10.52% |
80.41 |
5186.44 |
11.77% |
0.00 (0.00%) |
2 |
002250 |
联化科技 |
9.88% |
174.61 |
4871.53 |
11.05% |
-26.09 (-14.94%) |
3 |
000333 |
美的集团 |
9.51% |
65.67 |
4686.66 |
10.63% |
6.84 (10.42%) |
4 |
600519 |
贵州茅台 |
9.26% |
2.22 |
4565.87 |
10.36% |
0.00 (0.00%) |
5 |
600426 |
华鲁恒升 |
9.22% |
146.83 |
4544.52 |
10.31% |
3.15 (2.14%) |
6 |
000860 |
顺鑫农业 |
7.93% |
92.66 |
3908.50 |
8.87% |
0.00 (0.00%) |
7 |
000002 |
万科A |
4.37% |
90.39 |
2152.17 |
4.88% |
0.00 (0.00%) |
8 |
002254 |
泰和新材 |
4.31% |
104.91 |
2126.57 |
4.83% |
0.00 (0.00%) |
9 |
600066 |
宇通客车 |
4.04% |
159.26 |
1989.14 |
4.51% |
0.00 (0.00%) |
10 |
002078 |
太阳纸业 |
3.67% |
135.56 |
1809.67 |
4.11% |
0.00 (0.00%) |
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 |
002415 |
海康威视 |
10.52% |
80.41 |
5186.44 |
11.77% |
0.00 (0.00%) |
2 |
002250 |
联化科技 |
9.88% |
174.61 |
4871.53 |
11.05% |
-26.09 (-14.94%) |
3 |
000333 |
美的集团 |
9.51% |
65.67 |
4686.66 |
10.63% |
6.84 (10.42%) |
4 |
600519 |
贵州茅台 |
9.26% |
2.22 |
4565.87 |
10.36% |
0.00 (0.00%) |
5 |
600426 |
华鲁恒升 |
9.22% |
146.83 |
4544.52 |
10.31% |
3.15 (2.14%) |
6 |
000860 |
顺鑫农业 |
7.93% |
92.66 |
3908.50 |
8.87% |
0.00 (0.00%) |
7 |
000002 |
万科A |
4.37% |
90.39 |
2152.17 |
4.88% |
0.00 (0.00%) |
8 |
002254 |
泰和新材 |
4.31% |
104.91 |
2126.57 |
4.83% |
0.00 (0.00%) |
9 |
600066 |
宇通客车 |
4.04% |
159.26 |
1989.14 |
4.51% |
0.00 (0.00%) |
10 |
002078 |
太阳纸业 |
3.67% |
135.56 |
1809.67 |
4.11% |
0.00 (0.00%) |
11 |
600036 |
招商银行 |
2.98% |
27.11 |
1469.33 |
3.33% |
--- |
12 |
000596 |
古井贡酒 |
2.70% |
5.55 |
1329.22 |
3.02% |
--- |
13 |
300144 |
宋城演艺 |
2.41% |
70.81 |
1189.61 |
2.70% |
--- |
14 |
600009 |
上海机场 |
2.32% |
23.80 |
1145.49 |
2.60% |
--- |
15 |
002422 |
科伦药业 |
1.88% |
46.54 |
928.49 |
2.11% |
--- |
16 |
002557 |
洽洽食品 |
1.76% |
20.14 |
868.03 |
1.97% |
--- |
17 |
000568 |
泸州老窖 |
1.62% |
3.38 |
797.48 |
1.81% |
--- |
18 |
601933 |
永辉超市 |
0.94% |
97.69 |
462.05 |
1.05% |
--- |
19 |
300957 |
贝泰妮 |
0.02% |
0.04 |
9.62 |
0.02% |
--- |
20 |
300979 |
华利集团 |
0.01% |
0.06 |
5.51 |
0.01% |
--- |
21 |
300981 |
中红医疗 |
0.01% |
0.03 |
2.93 |
0.01% |
--- |
22 |
688087 |
英科再生 |
0.01% |
0.12 |
2.61 |
0.01% |
--- |
23 |
300614 |
百川畅银 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
24 |
300927 |
江天化学 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
25 |
300929 |
华骐环保 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
26 |
300931 |
通用电梯 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
27 |
300932 |
三友联众 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
28 |
300933 |
中辰股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
29 |
300940 |
南极光 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
30 |
300941 |
创识科技 |
0.00% |
0.03 |
1.29 |
0.00% |
--- |
31 |
300942 |
易瑞生物 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
32 |
300943 |
春晖智控 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
33 |
300945 |
曼卡龙 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
34 |
300950 |
德固特 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
35 |
300953 |
震裕科技 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
36 |
300955 |
嘉亨家化 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
37 |
300956 |
英力股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
38 |
300960 |
通业科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
39 |
300961 |
深水海纳 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
40 |
300963 |
中洲特材 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
41 |
300967 |
晓鸣股份 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
42 |
300968 |
格林精密 |
0.00% |
0.06 |
0.70 |
0.00% |
--- |
43 |
300971 |
博亚精工 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
44 |
300972 |
万辰生物 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
45 |
300985 |
致远新能 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
46 |
300986 |
志特新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
47 |
300991 |
创益通 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
48 |
300992 |
泰福泵业 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
49 |
300995 |
奇德新材 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
50 |
300996 |
普联软件 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
51 |
300998 |
宁波方正 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
52 |
301002 |
崧盛股份 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
53 |
301004 |
嘉益股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
54 |
301007 |
德迈仕 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
55 |
301010 |
晶雪节能 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
56 |
301011 |
华立科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
57 |
301012 |
扬电科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
58 |
301013 |
利和兴 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
59 |
301015 |
百洋医药 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
60 |
301016 |
雷尔伟 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
61 |
301020 |
密封科技 |
0.00% |
0.15 |
1.57 |
0.00% |
--- |
62 |
301021 |
英诺激光 |
0.00% |
0.13 |
1.19 |
0.00% |
--- |
63 |
601688 |
华泰证券 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
64 |
603171 |
税友股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
65 |
605011 |
杭州热电 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
66 |
605162 |
新中港 |
0.00% |
0.03 |
0.20 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600426 |
华鲁恒升 |
10.31% |
143.69 |
5395.40 |
11.68% |
12.18 (8.48%) |
2 |
002250 |
联化科技 |
9.51% |
200.70 |
4975.28 |
10.77% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
9.25% |
58.83 |
4837.35 |
10.47% |
-1.40 (-2.38%) |
4 |
002415 |
海康威视 |
8.59% |
80.41 |
4494.92 |
9.73% |
53.49 (66.52%) |
5 |
600519 |
贵州茅台 |
8.52% |
2.22 |
4459.98 |
9.65% |
-0.20 (-9.01%) |
6 |
000860 |
顺鑫农业 |
8.31% |
92.66 |
4348.65 |
9.41% |
13.16 (14.20%) |
7 |
000002 |
万科A |
5.18% |
90.39 |
2711.68 |
5.87% |
0.00 (0.00%) |
8 |
600066 |
宇通客车 |
4.37% |
159.26 |
2285.37 |
4.95% |
0.00 (0.00%) |
9 |
002078 |
太阳纸业 |
4.07% |
135.56 |
2130.93 |
4.61% |
-178.08 (-131.37%) |
10 |
002254 |
泰和新材 |
3.16% |
104.91 |
1652.36 |
3.58% |
33.24 (31.68%) |
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 |
600426 |
华鲁恒升 |
10.31% |
143.69 |
5395.40 |
11.68% |
12.18 (8.48%) |
2 |
002250 |
联化科技 |
9.51% |
200.70 |
4975.28 |
10.77% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
9.25% |
58.83 |
4837.35 |
10.47% |
-1.40 (-2.38%) |
4 |
002415 |
海康威视 |
8.59% |
80.41 |
4494.92 |
9.73% |
53.49 (66.52%) |
5 |
600519 |
贵州茅台 |
8.52% |
2.22 |
4459.98 |
9.65% |
-0.20 (-9.01%) |
6 |
000860 |
顺鑫农业 |
8.31% |
92.66 |
4348.65 |
9.41% |
13.16 (14.20%) |
7 |
000002 |
万科A |
5.18% |
90.39 |
2711.68 |
5.87% |
0.00 (0.00%) |
8 |
600066 |
宇通客车 |
4.37% |
159.26 |
2285.37 |
4.95% |
0.00 (0.00%) |
9 |
002078 |
太阳纸业 |
4.07% |
135.56 |
2130.93 |
4.61% |
-178.08 (-131.37%) |
10 |
002254 |
泰和新材 |
3.16% |
104.91 |
1652.36 |
3.58% |
33.24 (31.68%) |
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 |
000333 |
美的集团 |
10.45% |
60.23 |
5928.76 |
11.56% |
--- |
2 |
000860 |
顺鑫农业 |
10.16% |
79.50 |
5767.11 |
11.25% |
--- |
3 |
600426 |
华鲁恒升 |
8.65% |
131.51 |
4905.16 |
9.56% |
--- |
4 |
600519 |
贵州茅台 |
8.52% |
2.42 |
4835.16 |
9.43% |
--- |
5 |
002250 |
联化科技 |
8.49% |
200.70 |
4814.72 |
9.39% |
--- |
6 |
002078 |
太阳纸业 |
7.98% |
313.64 |
4525.76 |
8.82% |
--- |
7 |
600036 |
招商银行 |
5.43% |
70.07 |
3079.60 |
6.00% |
--- |
8 |
600066 |
宇通客车 |
4.75% |
159.26 |
2694.66 |
5.25% |
--- |
9 |
000002 |
万科A |
4.57% |
90.39 |
2594.18 |
5.06% |
--- |
10 |
000568 |
泸州老窖 |
4.19% |
10.52 |
2379.20 |
4.64% |
--- |
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 |
000333 |
美的集团 |
10.45% |
60.23 |
5928.76 |
11.56% |
--- |
2 |
000860 |
顺鑫农业 |
10.16% |
79.50 |
5767.11 |
11.25% |
--- |
3 |
600426 |
华鲁恒升 |
8.65% |
131.51 |
4905.16 |
9.56% |
--- |
4 |
600519 |
贵州茅台 |
8.52% |
2.42 |
4835.16 |
9.43% |
--- |
5 |
002250 |
联化科技 |
8.49% |
200.70 |
4814.72 |
9.39% |
--- |
6 |
002078 |
太阳纸业 |
7.98% |
313.64 |
4525.76 |
8.82% |
--- |
7 |
600036 |
招商银行 |
5.43% |
70.07 |
3079.60 |
6.00% |
--- |
8 |
600066 |
宇通客车 |
4.75% |
159.26 |
2694.66 |
5.25% |
--- |
9 |
000002 |
万科A |
4.57% |
90.39 |
2594.18 |
5.06% |
--- |
10 |
000568 |
泸州老窖 |
4.19% |
10.52 |
2379.20 |
4.64% |
--- |
11 |
600009 |
上海机场 |
3.17% |
23.80 |
1800.71 |
3.51% |
--- |
12 |
603589 |
口子窖 |
2.83% |
23.34 |
1608.21 |
3.14% |
--- |
13 |
002415 |
海康威视 |
2.30% |
26.92 |
1305.89 |
2.55% |
--- |
14 |
300144 |
宋城演艺 |
2.21% |
70.81 |
1254.75 |
2.45% |
--- |
15 |
002254 |
泰和新材 |
1.93% |
71.67 |
1095.86 |
2.14% |
--- |
16 |
002422 |
科伦药业 |
1.59% |
46.54 |
904.76 |
1.76% |
--- |
17 |
601128 |
常熟银行 |
1.45% |
111.73 |
824.57 |
1.61% |
--- |
18 |
601933 |
永辉超市 |
1.24% |
97.69 |
701.38 |
1.37% |
--- |
19 |
600309 |
万华化学 |
0.27% |
1.67 |
152.04 |
0.30% |
--- |
20 |
000596 |
古井贡酒 |
0.14% |
0.30 |
81.60 |
0.16% |
--- |
21 |
300863 |
卡倍亿 |
0.03% |
0.19 |
19.82 |
0.04% |
--- |
22 |
003026 |
中晶科技 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
23 |
003028 |
振邦智能 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
24 |
003029 |
吉大正元 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
25 |
003030 |
祖名股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
26 |
003031 |
中瓷电子 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
27 |
300868 |
杰美特 |
0.00% |
0.04 |
1.63 |
0.00% |
--- |
28 |
300876 |
蒙泰高新 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
29 |
300886 |
华业香料 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
30 |
300889 |
爱克股份 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
31 |
300893 |
松原股份 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
32 |
300902 |
国安达 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
33 |
300911 |
亿田智能 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
34 |
300913 |
兆龙互连 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
35 |
300917 |
特发服务 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
36 |
300922 |
天秦装备 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
37 |
300925 |
法本信息 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
38 |
300927 |
江天化学 |
0.00% |
0.10 |
1.34 |
0.00% |
--- |
39 |
601688 |
华泰证券 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
40 |
605277 |
新亚电子 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
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