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 |
600519 |
贵州茅台 |
9.27% |
3.22 |
5555.13 |
10.04% |
-1.08 (-33.56%) |
2 |
000568 |
泸州老窖 |
9.13% |
30.48 |
5468.72 |
9.89% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
5.06% |
21.61 |
3032.10 |
5.48% |
-1.70 (-7.87%) |
4 |
603259 |
药明康德 |
4.26% |
35.05 |
2550.43 |
4.61% |
-7.76 (-22.14%) |
5 |
600160 |
巨化股份 |
4.10% |
148.90 |
2455.36 |
4.44% |
10.00 (6.72%) |
6 |
600048 |
保利发展 |
3.93% |
238.00 |
2356.19 |
4.26% |
0.00 (0.00%) |
7 |
002068 |
黑猫股份 |
3.20% |
165.28 |
1917.25 |
3.47% |
133.89 (81.01%) |
8 |
300750 |
宁德时代 |
2.92% |
10.73 |
1751.45 |
3.17% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
2.69% |
20.99 |
1612.33 |
2.91% |
0.00 (0.00%) |
10 |
603379 |
三美股份 |
2.00% |
35.26 |
1198.84 |
2.17% |
-3.50 (-9.93%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.27% |
3.22 |
5555.13 |
10.04% |
-1.08 (-33.56%) |
2 |
000568 |
泸州老窖 |
9.13% |
30.48 |
5468.72 |
9.89% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
5.06% |
21.61 |
3032.10 |
5.48% |
-1.70 (-7.87%) |
4 |
603259 |
药明康德 |
4.26% |
35.05 |
2550.43 |
4.61% |
-7.76 (-22.14%) |
5 |
600160 |
巨化股份 |
4.10% |
148.90 |
2455.36 |
4.44% |
10.00 (6.72%) |
6 |
600048 |
保利发展 |
3.93% |
238.00 |
2356.19 |
4.26% |
0.00 (0.00%) |
7 |
002068 |
黑猫股份 |
3.20% |
165.28 |
1917.25 |
3.47% |
133.89 (81.01%) |
8 |
300750 |
宁德时代 |
2.92% |
10.73 |
1751.45 |
3.17% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
2.69% |
20.99 |
1612.33 |
2.91% |
0.00 (0.00%) |
10 |
603379 |
三美股份 |
2.00% |
35.26 |
1198.84 |
2.17% |
-3.50 (-9.93%) |
11 |
002475 |
立讯精密 |
1.98% |
34.45 |
1186.96 |
2.15% |
--- |
12 |
600760 |
中航沈飞 |
1.91% |
27.09 |
1142.72 |
2.07% |
--- |
13 |
600399 |
抚顺特钢 |
1.90% |
117.32 |
1140.35 |
2.06% |
--- |
14 |
002179 |
中航光电 |
1.78% |
27.41 |
1068.99 |
1.93% |
--- |
15 |
002036 |
联创电子 |
1.69% |
99.00 |
1010.79 |
1.83% |
--- |
16 |
300122 |
智飞生物 |
1.64% |
16.05 |
980.82 |
1.77% |
--- |
17 |
600372 |
中航机载 |
1.54% |
69.79 |
919.88 |
1.66% |
--- |
18 |
832982 |
锦波生物 |
1.53% |
3.52 |
919.67 |
1.66% |
--- |
19 |
603505 |
金石资源 |
1.43% |
31.58 |
857.35 |
1.55% |
--- |
20 |
002484 |
江海股份 |
1.38% |
51.50 |
827.09 |
1.50% |
--- |
21 |
601890 |
亚星锚链 |
1.31% |
79.10 |
783.09 |
1.42% |
--- |
22 |
600237 |
铜峰电子 |
1.29% |
100.00 |
774.00 |
1.40% |
--- |
23 |
600588 |
用友网络 |
1.29% |
43.49 |
773.75 |
1.40% |
--- |
24 |
688777 |
中控技术 |
1.28% |
16.96 |
769.36 |
1.39% |
--- |
25 |
000333 |
美的集团 |
1.23% |
13.50 |
737.50 |
1.33% |
--- |
26 |
600085 |
同仁堂 |
1.21% |
13.48 |
723.88 |
1.31% |
--- |
27 |
603277 |
银都股份 |
1.12% |
25.00 |
670.50 |
1.21% |
--- |
28 |
603757 |
大元泵业 |
1.00% |
24.70 |
598.73 |
1.08% |
--- |
29 |
002011 |
盾安环境 |
0.92% |
39.90 |
548.62 |
0.99% |
--- |
30 |
301061 |
匠心家居 |
0.83% |
10.00 |
497.50 |
0.90% |
--- |
31 |
600765 |
中航重机 |
0.73% |
23.00 |
439.53 |
0.79% |
--- |
32 |
688563 |
航材股份 |
0.72% |
7.04 |
430.91 |
0.78% |
--- |
33 |
002675 |
东诚药业 |
0.70% |
23.00 |
421.59 |
0.76% |
--- |
34 |
000651 |
格力电器 |
0.67% |
12.50 |
402.12 |
0.73% |
--- |
35 |
002352 |
顺丰控股 |
0.65% |
9.70 |
391.88 |
0.71% |
--- |
36 |
600298 |
安琪酵母 |
0.59% |
10.00 |
351.65 |
0.64% |
--- |
37 |
688378 |
奥来德 |
0.59% |
7.50 |
355.05 |
0.64% |
--- |
38 |
688789 |
宏华数科 |
0.56% |
3.37 |
337.00 |
0.61% |
--- |
39 |
300567 |
精测电子 |
0.54% |
3.70 |
324.19 |
0.59% |
--- |
40 |
300666 |
江丰电子 |
0.54% |
5.50 |
322.19 |
0.58% |
--- |
41 |
300174 |
元力股份 |
0.53% |
20.00 |
320.20 |
0.58% |
--- |
42 |
000888 |
峨眉山A |
0.51% |
34.28 |
306.15 |
0.55% |
--- |
43 |
688179 |
阿拉丁 |
0.49% |
15.40 |
295.06 |
0.53% |
--- |
44 |
603699 |
纽威股份 |
0.46% |
20.00 |
277.20 |
0.50% |
--- |
45 |
688025 |
杰普特 |
0.46% |
3.00 |
277.65 |
0.50% |
--- |
46 |
688037 |
芯源微 |
0.46% |
2.07 |
276.84 |
0.50% |
--- |
47 |
300848 |
美瑞新材 |
0.44% |
13.82 |
264.33 |
0.48% |
--- |
48 |
601799 |
星宇股份 |
0.44% |
2.00 |
262.22 |
0.47% |
--- |
49 |
603713 |
密尔克卫 |
0.42% |
4.73 |
251.68 |
0.45% |
--- |
50 |
601001 |
晋控煤业 |
0.39% |
19.00 |
234.27 |
0.42% |
--- |
51 |
601233 |
桐昆股份 |
0.38% |
15.00 |
226.95 |
0.41% |
--- |
52 |
002648 |
卫星化学 |
0.37% |
15.00 |
221.25 |
0.40% |
--- |
53 |
000683 |
远兴能源 |
0.36% |
36.80 |
216.02 |
0.39% |
--- |
54 |
002371 |
北方华创 |
0.36% |
0.87 |
213.77 |
0.39% |
--- |
55 |
688232 |
新点软件 |
0.34% |
5.70 |
206.34 |
0.37% |
--- |
56 |
002156 |
通富微电 |
0.30% |
7.80 |
180.34 |
0.33% |
--- |
57 |
300161 |
华中数控 |
0.30% |
5.00 |
179.50 |
0.32% |
--- |
58 |
603501 |
韦尔股份 |
0.30% |
1.68 |
179.75 |
0.32% |
--- |
59 |
688269 |
凯立新材 |
0.30% |
4.90 |
181.35 |
0.33% |
--- |
60 |
002709 |
天赐材料 |
0.25% |
6.00 |
150.48 |
0.27% |
--- |
61 |
600872 |
中炬高新 |
0.24% |
5.20 |
146.12 |
0.26% |
--- |
62 |
601888 |
中国中免 |
0.24% |
1.70 |
142.27 |
0.26% |
--- |
63 |
603100 |
川仪股份 |
0.23% |
5.00 |
138.60 |
0.25% |
--- |
64 |
688246 |
嘉和美康 |
0.23% |
4.20 |
140.36 |
0.25% |
--- |
65 |
600055 |
万东医疗 |
0.20% |
7.00 |
119.56 |
0.22% |
--- |
66 |
600256 |
广汇能源 |
0.20% |
17.00 |
121.38 |
0.22% |
--- |
67 |
000703 |
恒逸石化 |
0.18% |
16.00 |
107.52 |
0.19% |
--- |
68 |
600754 |
锦江酒店 |
0.17% |
3.49 |
104.35 |
0.19% |
--- |
69 |
000938 |
紫光股份 |
0.14% |
4.36 |
84.37 |
0.15% |
--- |
70 |
688305 |
科德数控 |
0.13% |
1.00 |
76.45 |
0.14% |
--- |
71 |
688347 |
华虹公司 |
0.13% |
1.88 |
79.22 |
0.14% |
--- |
72 |
000516 |
国际医学 |
0.12% |
8.70 |
70.56 |
0.13% |
--- |
73 |
300451 |
创业慧康 |
0.10% |
8.76 |
57.38 |
0.10% |
--- |
74 |
688112 |
鼎阳科技 |
0.10% |
1.49 |
59.66 |
0.11% |
--- |
75 |
688717 |
艾罗能源 |
0.10% |
1.09 |
60.46 |
0.11% |
--- |
76 |
000733 |
振华科技 |
0.09% |
0.90 |
52.96 |
0.10% |
--- |
77 |
301526 |
国际复材 |
0.09% |
9.72 |
52.72 |
0.10% |
--- |
78 |
688548 |
广钢气体 |
0.07% |
3.04 |
39.67 |
0.07% |
--- |
79 |
688392 |
骄成超声 |
0.05% |
0.38 |
32.05 |
0.06% |
--- |
80 |
601096 |
宏盛华源 |
0.04% |
3.92 |
21.33 |
0.04% |
--- |
81 |
688652 |
京仪装备 |
0.04% |
0.42 |
24.71 |
0.04% |
--- |
82 |
301566 |
达利凯普 |
0.03% |
0.58 |
16.29 |
0.03% |
--- |
83 |
301508 |
中机认检 |
0.02% |
0.42 |
14.08 |
0.03% |
--- |
84 |
301516 |
中远通 |
0.02% |
0.60 |
12.45 |
0.02% |
--- |
85 |
301568 |
思泰克 |
0.02% |
0.25 |
10.96 |
0.02% |
--- |
86 |
688653 |
康希通信 |
0.02% |
0.65 |
12.71 |
0.02% |
--- |
87 |
688720 |
艾森股份 |
0.02% |
0.16 |
9.73 |
0.02% |
--- |
88 |
001239 |
永达股份 |
0.01% |
0.19 |
4.42 |
0.01% |
--- |
89 |
001358 |
兴欣新材 |
0.01% |
0.09 |
4.13 |
0.01% |
--- |
90 |
301383 |
天键股份 |
0.01% |
0.05 |
3.20 |
0.01% |
--- |
91 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
92 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.02% |
--- |
93 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
94 |
603231 |
索宝蛋白 |
0.01% |
0.16 |
3.75 |
0.01% |
--- |
95 |
603296 |
华勤技术 |
0.01% |
0.04 |
3.44 |
0.01% |
--- |
96 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.70 |
0.01% |
--- |
97 |
688361 |
中科飞测 |
0.01% |
0.08 |
6.19 |
0.01% |
--- |
98 |
688443 |
智翔金泰 |
0.01% |
0.13 |
5.23 |
0.01% |
--- |
99 |
688472 |
阿特斯 |
0.01% |
0.27 |
3.40 |
0.01% |
--- |
100 |
688549 |
中巨芯 |
0.01% |
0.43 |
3.44 |
0.01% |
--- |
101 |
688627 |
精智达 |
0.01% |
0.05 |
4.01 |
0.01% |
--- |
102 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
103 |
001286 |
陕西能源 |
0.00% |
0.05 |
0.40 |
0.00% |
--- |
104 |
001287 |
中电港 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
105 |
001311 |
多利科技 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
106 |
001328 |
登康口腔 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
107 |
001331 |
胜通能源 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
108 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
109 |
001367 |
海森药业 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
110 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
111 |
300804 |
广康生化 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
112 |
300996 |
普联软件 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
113 |
301049 |
超越科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
114 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
115 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
116 |
301172 |
君逸数码 |
0.00% |
0.06 |
2.21 |
0.00% |
--- |
117 |
301202 |
朗威股份 |
0.00% |
0.05 |
1.47 |
0.00% |
--- |
118 |
301203 |
国泰环保 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
119 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
120 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
121 |
301251 |
威尔高 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
122 |
301260 |
格力博 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
123 |
301261 |
恒工精密 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
124 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
125 |
301263 |
泰恩康 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
126 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
127 |
301272 |
英华特 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
128 |
301281 |
科源制药 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
129 |
301292 |
海科新源 |
0.00% |
0.07 |
1.40 |
0.00% |
--- |
130 |
301293 |
三博脑科 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
131 |
301301 |
川宁生物 |
0.00% |
0.05 |
0.45 |
0.00% |
--- |
132 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
133 |
301307 |
美利信 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
134 |
301310 |
鑫宏业 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
135 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
136 |
301317 |
鑫磊股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
137 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
138 |
301329 |
信音电子 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
139 |
301337 |
亚华电子 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
140 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
141 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
142 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
143 |
301358 |
湖南裕能 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
144 |
301360 |
荣旗科技 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
145 |
301373 |
凌玮科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
146 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
147 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
148 |
301393 |
昊帆生物 |
0.00% |
0.04 |
2.37 |
0.00% |
--- |
149 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
150 |
301398 |
星源卓镁 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
151 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
152 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
153 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
154 |
301439 |
泓淋电力 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
155 |
301456 |
盘古智能 |
0.00% |
0.06 |
1.71 |
0.00% |
--- |
156 |
301468 |
博盈特焊 |
0.00% |
0.08 |
2.36 |
0.00% |
--- |
157 |
301469 |
恒达新材 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
158 |
301488 |
豪恩汽电 |
0.00% |
0.04 |
2.90 |
0.01% |
--- |
159 |
301489 |
思泉新材 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
160 |
301498 |
乖宝宠物 |
0.00% |
0.05 |
1.87 |
0.00% |
--- |
161 |
301499 |
维科精密 |
0.00% |
0.06 |
1.77 |
0.00% |
--- |
162 |
301500 |
飞南资源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
163 |
301505 |
苏州规划 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
164 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
165 |
301509 |
金凯生科 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
166 |
301510 |
固高科技 |
0.00% |
0.06 |
1.97 |
0.00% |
--- |
167 |
301511 |
德福科技 |
0.00% |
0.11 |
2.56 |
0.00% |
--- |
168 |
301517 |
陕西华达 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
169 |
301519 |
舜禹股份 |
0.00% |
0.06 |
1.25 |
0.00% |
--- |
170 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.69 |
0.00% |
--- |
171 |
301528 |
多浦乐 |
0.00% |
0.03 |
1.98 |
0.00% |
--- |
172 |
301529 |
福赛科技 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
173 |
301533 |
威马农机 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
174 |
301548 |
崇德科技 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
175 |
301550 |
斯菱股份 |
0.00% |
0.04 |
1.78 |
0.00% |
--- |
176 |
301559 |
中集环科 |
0.00% |
0.11 |
1.95 |
0.00% |
--- |
177 |
601061 |
中信金属 |
0.00% |
0.04 |
0.28 |
0.00% |
--- |
178 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
179 |
601133 |
柏诚股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
180 |
603062 |
麦加芯彩 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
181 |
603075 |
热威股份 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
182 |
603125 |
常青科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
183 |
603135 |
中重科技 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
184 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
185 |
603193 |
润本股份 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
186 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
187 |
603273 |
天元智能 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
188 |
603275 |
众辰科技 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
189 |
603276 |
恒兴新材 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
190 |
688146 |
中船特气 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
191 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
192 |
688352 |
颀中科技 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
193 |
688410 |
山外山 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
194 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
195 |
688450 |
光格科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
196 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
197 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
198 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
199 |
688485 |
九州一轨 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
200 |
688507 |
索辰科技 |
0.00% |
0.00 |
0.57 |
0.00% |
--- |
201 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
202 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
203 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
204 |
688562 |
航天软件 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
205 |
688573 |
信宇人 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
206 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
0.00% |
--- |
207 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
208 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
209 |
688610 |
埃科光电 |
0.00% |
0.04 |
1.87 |
0.00% |
--- |
210 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
211 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
212 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
213 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
214 |
688657 |
浩辰软件 |
0.00% |
0.01 |
1.07 |
0.00% |
--- |
215 |
688671 |
碧兴物联 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
216 |
688693 |
锴威特 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
217 |
688716 |
中研股份 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
218 |
688719 |
爱科赛博 |
0.00% |
0.03 |
1.58 |
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 |
600519 |
贵州茅台 |
9.23% |
4.30 |
7268.76 |
10.61% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
8.11% |
30.48 |
6387.69 |
9.32% |
1.70 (5.58%) |
3 |
000858 |
五粮液 |
4.84% |
23.31 |
3812.82 |
5.56% |
3.41 (14.63%) |
4 |
600048 |
保利发展 |
3.94% |
238.00 |
3101.13 |
4.53% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
3.39% |
42.81 |
2667.65 |
3.89% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
3.12% |
10.73 |
2454.46 |
3.58% |
4.77 (44.44%) |
7 |
600160 |
巨化股份 |
2.43% |
138.90 |
1914.04 |
2.79% |
-13.00 (-9.36%) |
8 |
600309 |
万华化学 |
2.34% |
20.99 |
1843.62 |
2.69% |
0.00 (0.00%) |
9 |
002484 |
江海股份 |
1.72% |
63.50 |
1351.91 |
1.97% |
0.47 (0.74%) |
10 |
002179 |
中航光电 |
1.58% |
27.41 |
1243.04 |
1.81% |
7.71 (28.13%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.23% |
4.30 |
7268.76 |
10.61% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
8.11% |
30.48 |
6387.69 |
9.32% |
1.70 (5.58%) |
3 |
000858 |
五粮液 |
4.84% |
23.31 |
3812.82 |
5.56% |
3.41 (14.63%) |
4 |
600048 |
保利发展 |
3.94% |
238.00 |
3101.13 |
4.53% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
3.39% |
42.81 |
2667.65 |
3.89% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
3.12% |
10.73 |
2454.46 |
3.58% |
4.77 (44.44%) |
7 |
600160 |
巨化股份 |
2.43% |
138.90 |
1914.04 |
2.79% |
-13.00 (-9.36%) |
8 |
600309 |
万华化学 |
2.34% |
20.99 |
1843.62 |
2.69% |
0.00 (0.00%) |
9 |
002484 |
江海股份 |
1.72% |
63.50 |
1351.91 |
1.97% |
0.47 (0.74%) |
10 |
002179 |
中航光电 |
1.58% |
27.41 |
1243.04 |
1.81% |
7.71 (28.13%) |
11 |
600760 |
中航沈飞 |
1.55% |
27.09 |
1219.12 |
1.78% |
--- |
12 |
600399 |
抚顺特钢 |
1.52% |
117.32 |
1196.66 |
1.75% |
--- |
13 |
603859 |
能科科技 |
1.46% |
22.55 |
1152.98 |
1.68% |
--- |
14 |
601318 |
中国平安 |
1.44% |
24.50 |
1136.80 |
1.66% |
--- |
15 |
002475 |
立讯精密 |
1.42% |
34.45 |
1118.06 |
1.63% |
--- |
16 |
600372 |
中航机载 |
1.35% |
69.79 |
1059.47 |
1.55% |
--- |
17 |
688777 |
中控技术 |
1.35% |
16.96 |
1065.06 |
1.55% |
--- |
18 |
601890 |
亚星锚链 |
1.16% |
79.10 |
915.98 |
1.34% |
--- |
19 |
603379 |
三美股份 |
1.16% |
38.76 |
911.25 |
1.33% |
--- |
20 |
300848 |
美瑞新材 |
1.13% |
42.82 |
888.46 |
1.30% |
--- |
21 |
600588 |
用友网络 |
1.13% |
43.49 |
891.61 |
1.30% |
--- |
22 |
688053 |
思科瑞 |
1.03% |
13.09 |
813.20 |
1.19% |
--- |
23 |
000333 |
美的集团 |
1.01% |
13.50 |
795.42 |
1.16% |
--- |
24 |
300470 |
中密控股 |
1.00% |
17.10 |
790.36 |
1.15% |
--- |
25 |
600085 |
同仁堂 |
0.99% |
13.48 |
775.91 |
1.13% |
--- |
26 |
603505 |
金石资源 |
0.94% |
31.58 |
737.36 |
1.08% |
--- |
27 |
603757 |
大元泵业 |
0.94% |
24.70 |
737.05 |
1.08% |
--- |
28 |
300122 |
智飞生物 |
0.90% |
16.05 |
709.41 |
1.04% |
--- |
29 |
000888 |
峨眉山A |
0.83% |
57.28 |
656.47 |
0.96% |
--- |
30 |
688281 |
华秦科技 |
0.80% |
3.13 |
633.62 |
0.92% |
--- |
31 |
600765 |
中航重机 |
0.77% |
23.00 |
609.73 |
0.89% |
--- |
32 |
000733 |
振华科技 |
0.72% |
5.90 |
565.51 |
0.83% |
--- |
33 |
600383 |
金地集团 |
0.72% |
78.65 |
567.07 |
0.83% |
--- |
34 |
603868 |
飞科电器 |
0.72% |
8.95 |
564.88 |
0.82% |
--- |
35 |
002011 |
盾安环境 |
0.70% |
39.90 |
551.82 |
0.81% |
--- |
36 |
300274 |
阳光电源 |
0.69% |
4.66 |
543.50 |
0.79% |
--- |
37 |
688031 |
星环科技 |
0.69% |
4.10 |
546.28 |
0.80% |
--- |
38 |
000651 |
格力电器 |
0.58% |
12.50 |
456.38 |
0.67% |
--- |
39 |
002352 |
顺丰控股 |
0.56% |
9.70 |
437.37 |
0.64% |
--- |
40 |
688668 |
鼎通科技 |
0.56% |
4.50 |
440.10 |
0.64% |
--- |
41 |
603369 |
今世缘 |
0.54% |
8.00 |
422.40 |
0.62% |
--- |
42 |
603713 |
密尔克卫 |
0.54% |
4.73 |
421.40 |
0.61% |
--- |
43 |
603055 |
台华新材 |
0.52% |
37.00 |
411.07 |
0.60% |
--- |
44 |
002036 |
联创电子 |
0.49% |
40.00 |
388.40 |
0.57% |
--- |
45 |
300751 |
迈为股份 |
0.48% |
2.23 |
377.24 |
0.55% |
--- |
46 |
300760 |
迈瑞医疗 |
0.48% |
1.26 |
377.75 |
0.55% |
--- |
47 |
002068 |
黑猫股份 |
0.47% |
31.39 |
372.60 |
0.54% |
--- |
48 |
300666 |
江丰电子 |
0.47% |
5.50 |
373.78 |
0.55% |
--- |
49 |
301061 |
匠心家居 |
0.47% |
10.00 |
369.50 |
0.54% |
--- |
50 |
600298 |
安琪酵母 |
0.46% |
10.00 |
361.94 |
0.53% |
--- |
51 |
600329 |
达仁堂 |
0.46% |
8.11 |
364.06 |
0.53% |
--- |
52 |
688037 |
芯源微 |
0.45% |
2.07 |
354.21 |
0.52% |
--- |
53 |
002675 |
东诚药业 |
0.43% |
23.00 |
338.33 |
0.49% |
--- |
54 |
688261 |
东微半导 |
0.43% |
2.41 |
336.81 |
0.49% |
--- |
55 |
688179 |
阿拉丁 |
0.42% |
11.00 |
328.46 |
0.48% |
--- |
56 |
688269 |
凯立新材 |
0.40% |
4.90 |
312.57 |
0.46% |
--- |
57 |
600619 |
海立股份 |
0.39% |
47.00 |
305.03 |
0.45% |
--- |
58 |
688232 |
新点软件 |
0.39% |
5.70 |
306.72 |
0.45% |
--- |
59 |
603699 |
纽威股份 |
0.38% |
20.00 |
297.60 |
0.43% |
--- |
60 |
688789 |
宏华数科 |
0.38% |
3.37 |
297.94 |
0.43% |
--- |
61 |
002371 |
北方华创 |
0.35% |
0.87 |
276.36 |
0.40% |
--- |
62 |
000683 |
远兴能源 |
0.34% |
36.80 |
264.59 |
0.39% |
--- |
63 |
300161 |
华中数控 |
0.34% |
5.00 |
267.60 |
0.39% |
--- |
64 |
688025 |
杰普特 |
0.33% |
3.00 |
262.05 |
0.38% |
--- |
65 |
002463 |
沪电股份 |
0.32% |
12.00 |
251.28 |
0.37% |
--- |
66 |
002709 |
天赐材料 |
0.31% |
6.00 |
247.14 |
0.36% |
--- |
67 |
601799 |
星宇股份 |
0.31% |
2.00 |
247.20 |
0.36% |
--- |
68 |
688239 |
航宇科技 |
0.27% |
3.00 |
209.85 |
0.31% |
--- |
69 |
002706 |
良信股份 |
0.26% |
18.14 |
204.09 |
0.30% |
--- |
70 |
002727 |
一心堂 |
0.26% |
7.80 |
205.92 |
0.30% |
--- |
71 |
002920 |
德赛西威 |
0.26% |
1.30 |
202.55 |
0.30% |
--- |
72 |
301317 |
鑫磊股份 |
0.26% |
7.58 |
204.46 |
0.30% |
--- |
73 |
603100 |
川仪股份 |
0.25% |
5.00 |
194.30 |
0.28% |
--- |
74 |
300124 |
汇川技术 |
0.24% |
3.00 |
192.63 |
0.28% |
--- |
75 |
600872 |
中炬高新 |
0.24% |
5.20 |
191.31 |
0.28% |
--- |
76 |
601888 |
中国中免 |
0.24% |
1.70 |
187.90 |
0.27% |
--- |
77 |
002156 |
通富微电 |
0.22% |
7.80 |
176.28 |
0.26% |
--- |
78 |
688246 |
嘉和美康 |
0.22% |
4.20 |
175.85 |
0.26% |
--- |
79 |
603501 |
韦尔股份 |
0.21% |
1.68 |
165.15 |
0.24% |
--- |
80 |
002230 |
科大讯飞 |
0.20% |
2.30 |
156.31 |
0.23% |
--- |
81 |
600055 |
万东医疗 |
0.19% |
7.00 |
145.81 |
0.21% |
--- |
82 |
600754 |
锦江酒店 |
0.19% |
3.49 |
147.77 |
0.22% |
--- |
83 |
000938 |
紫光股份 |
0.18% |
4.36 |
138.87 |
0.20% |
--- |
84 |
000703 |
恒逸石化 |
0.14% |
16.00 |
108.48 |
0.16% |
--- |
85 |
301018 |
申菱环境 |
0.14% |
3.00 |
107.97 |
0.16% |
--- |
86 |
688305 |
科德数控 |
0.13% |
1.00 |
100.26 |
0.15% |
--- |
87 |
002390 |
信邦制药 |
0.10% |
17.00 |
75.31 |
0.11% |
--- |
88 |
688112 |
鼎阳科技 |
0.10% |
1.49 |
78.64 |
0.11% |
--- |
89 |
000516 |
国际医学 |
0.09% |
8.70 |
73.17 |
0.11% |
--- |
90 |
300451 |
创业慧康 |
0.09% |
8.76 |
73.41 |
0.11% |
--- |
91 |
688361 |
中科飞测 |
0.09% |
0.83 |
67.40 |
0.10% |
--- |
92 |
688515 |
裕太微 |
0.09% |
0.41 |
70.78 |
0.10% |
--- |
93 |
688498 |
源杰科技 |
0.08% |
0.22 |
63.10 |
0.09% |
--- |
94 |
688116 |
天奈科技 |
0.06% |
1.10 |
50.33 |
0.07% |
--- |
95 |
688472 |
阿特斯 |
0.06% |
2.69 |
49.07 |
0.07% |
--- |
96 |
688392 |
骄成超声 |
0.05% |
0.38 |
42.65 |
0.06% |
--- |
97 |
688582 |
芯动联科 |
0.04% |
0.65 |
29.94 |
0.04% |
--- |
98 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
99 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
100 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.02% |
--- |
101 |
301358 |
湖南裕能 |
0.01% |
0.11 |
4.55 |
0.01% |
--- |
102 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.02% |
--- |
103 |
001219 |
青岛食品 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
104 |
001222 |
源飞宠物 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
105 |
001228 |
永泰运 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
106 |
001229 |
魅视科技 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
107 |
001230 |
劲旅环境 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
108 |
001231 |
农心科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
109 |
001234 |
泰慕士 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
110 |
001236 |
弘业期货 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
111 |
001238 |
浙江正特 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
112 |
001256 |
炜冈科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
113 |
001258 |
立新能源 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
114 |
001260 |
坤泰股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
115 |
001266 |
宏英智能 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
116 |
001268 |
联合精密 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
117 |
001269 |
欧晶科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
118 |
001278 |
一彬科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
119 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
120 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
121 |
001287 |
中电港 |
0.00% |
0.12 |
2.42 |
0.00% |
--- |
122 |
001298 |
好上好 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
123 |
001299 |
美能能源 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
124 |
001300 |
三柏硕 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
125 |
001301 |
尚太科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
126 |
001308 |
康冠科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
127 |
001311 |
多利科技 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
128 |
001313 |
粤海饲料 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
129 |
001314 |
亿道信息 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
130 |
001318 |
阳光乳业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
131 |
001319 |
铭科精技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
132 |
001322 |
箭牌家居 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
133 |
001323 |
慕思股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
134 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
135 |
001330 |
博纳影业 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
136 |
001331 |
胜通能源 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
137 |
001336 |
楚环科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
138 |
001337 |
四川黄金 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
139 |
001338 |
永顺泰 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
140 |
001339 |
智微智能 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
141 |
001360 |
南矿集团 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
142 |
001366 |
播恩集团 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
143 |
001367 |
海森药业 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
144 |
001368 |
通达创智 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
145 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
146 |
002541 |
鸿路钢构 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
147 |
300614 |
百川畅银 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
148 |
300774 |
倍杰特 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
149 |
300804 |
广康生化 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
150 |
300814 |
中富电路 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
151 |
300834 |
星辉环材 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
152 |
300854 |
中兰环保 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
153 |
300884 |
狄耐克 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
154 |
300889 |
爱克股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
155 |
300892 |
品渥食品 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
156 |
300898 |
熊猫乳品 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
157 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
158 |
300909 |
汇创达 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
159 |
300910 |
瑞丰新材 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
160 |
300929 |
华骐环保 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
161 |
300930 |
屹通新材 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
162 |
300933 |
中辰股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
163 |
300942 |
易瑞生物 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
164 |
300943 |
春晖智控 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
165 |
300945 |
曼卡龙 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
166 |
300948 |
冠中生态 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
167 |
300950 |
德固特 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
168 |
300952 |
恒辉安防 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
169 |
300955 |
嘉亨家化 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
170 |
300962 |
中金辐照 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
171 |
300966 |
共同药业 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
172 |
300967 |
晓鸣股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
173 |
300968 |
格林精密 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
174 |
300971 |
博亚精工 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
175 |
300972 |
万辰集团 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
176 |
300993 |
玉马遮阳 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
177 |
300994 |
久祺股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
178 |
300995 |
奇德新材 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
179 |
300996 |
普联软件 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
180 |
300997 |
欢乐家 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
181 |
301007 |
德迈仕 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
182 |
301010 |
晶雪节能 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
183 |
301011 |
华立科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
184 |
301012 |
扬电科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
185 |
301015 |
百洋医药 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
186 |
301016 |
雷尔伟 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
187 |
301017 |
漱玉平民 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
188 |
301025 |
读客文化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
189 |
301026 |
浩通科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
190 |
301027 |
华蓝集团 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
191 |
301028 |
东亚机械 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
192 |
301032 |
新柴股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
193 |
301033 |
迈普医学 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
194 |
301036 |
双乐股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
195 |
301037 |
保立佳 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
196 |
301038 |
深水规院 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
197 |
301039 |
中集车辆 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
198 |
301041 |
金百泽 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
199 |
301046 |
能辉科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
200 |
301048 |
金鹰重工 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
201 |
301049 |
超越科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
202 |
301052 |
果麦文化 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
203 |
301053 |
远信工业 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
204 |
301055 |
张小泉 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
205 |
301057 |
汇隆新材 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
206 |
301062 |
上海艾录 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
207 |
301063 |
海锅股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
208 |
301068 |
大地海洋 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
209 |
301069 |
凯盛新材 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
210 |
301072 |
中捷精工 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
211 |
301073 |
君亭酒店 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
212 |
301078 |
孩子王 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
213 |
301079 |
邵阳液压 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
214 |
301082 |
久盛电气 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
215 |
301088 |
戎美股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
216 |
301091 |
深城交 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
217 |
301092 |
争光股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
218 |
301093 |
华兰股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
219 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
220 |
301098 |
金埔园林 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
221 |
301103 |
何氏眼科 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
222 |
301109 |
军信股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
223 |
301110 |
青木股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
224 |
301116 |
益客食品 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
225 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
226 |
301118 |
恒光股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
227 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
228 |
301126 |
达嘉维康 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
229 |
301135 |
瑞德智能 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
230 |
301136 |
招标股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
231 |
301139 |
元道通信 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
232 |
301148 |
嘉戎技术 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
233 |
301157 |
华塑科技 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
234 |
301161 |
唯万密封 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
235 |
301162 |
国能日新 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
236 |
301165 |
锐捷网络 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
237 |
301170 |
锡南科技 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
238 |
301175 |
中科环保 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
239 |
301176 |
逸豪新材 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
240 |
301177 |
迪阿股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
241 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
242 |
301180 |
万祥科技 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
243 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
244 |
301185 |
鸥玛软件 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
245 |
301187 |
欧圣电气 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
246 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
247 |
301197 |
工大科雅 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
248 |
301199 |
迈赫股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
249 |
301200 |
大族数控 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
250 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
251 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
252 |
301207 |
华兰疫苗 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
253 |
301212 |
联盛化学 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
254 |
301225 |
恒勃股份 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
255 |
301227 |
森鹰窗业 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
256 |
301231 |
荣信文化 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
257 |
301232 |
飞沃科技 |
0.00% |
0.02 |
1.44 |
0.00% |
--- |
258 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
259 |
301235 |
华康医疗 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
260 |
301239 |
普瑞眼科 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
261 |
301260 |
格力博 |
0.00% |
0.14 |
3.41 |
0.00% |
--- |
262 |
301262 |
海看股份 |
0.00% |
0.07 |
1.83 |
0.00% |
--- |
263 |
301263 |
泰恩康 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
264 |
301265 |
华新环保 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
265 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
266 |
301268 |
铭利达 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
267 |
301277 |
新天地 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
268 |
301280 |
珠城科技 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
269 |
301281 |
科源制药 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
270 |
301283 |
聚胶股份 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
271 |
301285 |
鸿日达 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
272 |
301286 |
侨源股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
273 |
301290 |
东星医疗 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
274 |
301293 |
三博脑科 |
0.00% |
0.04 |
3.15 |
0.00% |
--- |
275 |
301300 |
远翔新材 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
276 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.26 |
0.00% |
--- |
277 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.63 |
0.00% |
--- |
278 |
301306 |
西测测试 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
279 |
301307 |
美利信 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
280 |
301309 |
万得凯 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
281 |
301310 |
鑫宏业 |
0.00% |
0.05 |
3.23 |
0.00% |
--- |
282 |
301311 |
昆船智能 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
283 |
301313 |
凡拓数创 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
284 |
301315 |
威士顿 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
285 |
301316 |
慧博云通 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
286 |
301319 |
唯特偶 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
287 |
301320 |
豪江智能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
288 |
301327 |
华宝新能 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
289 |
301335 |
天元宠物 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
290 |
301337 |
亚华电子 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
291 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
292 |
301339 |
通行宝 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
293 |
301345 |
涛涛车业 |
0.00% |
0.04 |
1.65 |
0.00% |
--- |
294 |
301349 |
信德新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
295 |
301355 |
南王科技 |
0.00% |
0.06 |
1.05 |
0.00% |
--- |
296 |
301356 |
天振股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
297 |
301360 |
荣旗科技 |
0.00% |
0.02 |
2.35 |
0.00% |
--- |
298 |
301363 |
美好医疗 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
299 |
301365 |
矩阵股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
300 |
301366 |
一博科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
301 |
301367 |
怡和嘉业 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
302 |
301368 |
丰立智能 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
303 |
301373 |
凌玮科技 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
304 |
301376 |
致欧科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
305 |
301377 |
鼎泰高科 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
306 |
301379 |
天山电子 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
307 |
301382 |
蜂助手 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
308 |
301383 |
天键股份 |
0.00% |
0.05 |
1.88 |
0.00% |
--- |
309 |
301388 |
欣灵电气 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
310 |
301389 |
隆扬电子 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
311 |
301391 |
卡莱特 |
0.00% |
0.00 |
0.55 |
0.00% |
--- |
312 |
301396 |
宏景科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
313 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
314 |
301398 |
星源卓镁 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
315 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
316 |
301428 |
世纪恒通 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
317 |
301439 |
泓淋电力 |
0.00% |
0.10 |
1.67 |
0.00% |
--- |
318 |
600925 |
苏能股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
319 |
601022 |
宁波远洋 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
320 |
601059 |
信达证券 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
321 |
601061 |
中信金属 |
0.00% |
0.28 |
2.10 |
0.00% |
--- |
322 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.07 |
0.00% |
--- |
323 |
601089 |
福元医药 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
324 |
601121 |
宝地矿业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
325 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.92 |
0.00% |
--- |
326 |
601136 |
首创证券 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
327 |
603051 |
鹿山新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
328 |
603057 |
紫燕食品 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
329 |
603065 |
宿迁联盛 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
330 |
603070 |
万控智造 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
331 |
603073 |
彩蝶实业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
332 |
603097 |
江苏华辰 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
333 |
603125 |
常青科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
334 |
603130 |
云中马 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
335 |
603135 |
中重科技 |
0.00% |
0.07 |
1.22 |
0.00% |
--- |
336 |
603137 |
恒尚节能 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
337 |
603150 |
万朗磁塑 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
338 |
603151 |
邦基科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
339 |
603153 |
上海建科 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
340 |
603162 |
海通发展 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
341 |
603170 |
宝立食品 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
342 |
603173 |
福斯达 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
343 |
603182 |
嘉华股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
344 |
603190 |
亚通精工 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
345 |
603191 |
望变电气 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
346 |
603206 |
嘉环科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
347 |
603209 |
兴通股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
348 |
603211 |
晋拓股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
349 |
603216 |
梦天家居 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
350 |
603235 |
天新药业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
351 |
603237 |
五芳斋 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
352 |
603255 |
鼎际得 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
353 |
603280 |
南方路机 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
354 |
603281 |
江瀚新材 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
355 |
603282 |
亚光股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
356 |
605138 |
盛泰集团 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
357 |
688146 |
中船特气 |
0.00% |
0.07 |
2.85 |
0.00% |
--- |
358 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
359 |
688352 |
颀中科技 |
0.00% |
0.23 |
2.82 |
0.00% |
--- |
360 |
688410 |
山外山 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
361 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
362 |
688443 |
智翔金泰 |
0.00% |
0.13 |
3.86 |
0.01% |
--- |
363 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
364 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
365 |
688484 |
南芯科技 |
0.00% |
0.08 |
2.79 |
0.00% |
--- |
366 |
688485 |
九州一轨 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
367 |
688507 |
索辰科技 |
0.00% |
0.03 |
3.86 |
0.01% |
--- |
368 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
369 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
370 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
371 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
372 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
373 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
374 |
688623 |
双元科技 |
0.00% |
0.02 |
1.55 |
0.00% |
--- |
375 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
376 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.23% |
4.30 |
7423.51 |
11.32% |
0.85 (19.77%) |
2 |
000568 |
泸州老窖 |
8.02% |
28.78 |
6454.78 |
9.84% |
11.72 (40.72%) |
3 |
600048 |
保利发展 |
4.48% |
238.00 |
3600.92 |
5.49% |
15.00 (6.30%) |
4 |
000858 |
五粮液 |
4.47% |
19.90 |
3595.73 |
5.48% |
-2.60 (-13.07%) |
5 |
603259 |
药明康德 |
4.31% |
42.81 |
3467.82 |
5.29% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
3.57% |
987.91 |
2874.82 |
4.38% |
362.77 (36.72%) |
7 |
600160 |
巨化股份 |
2.93% |
151.90 |
2355.97 |
3.59% |
24.70 (16.26%) |
8 |
300750 |
宁德时代 |
2.91% |
5.96 |
2344.78 |
3.58% |
新增 |
9 |
600309 |
万华化学 |
2.42% |
20.99 |
1944.58 |
2.97% |
0.00 (0.00%) |
10 |
600399 |
抚顺特钢 |
2.09% |
117.32 |
1678.85 |
2.56% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.23% |
4.30 |
7423.51 |
11.32% |
0.85 (19.77%) |
2 |
000568 |
泸州老窖 |
8.02% |
28.78 |
6454.78 |
9.84% |
11.72 (40.72%) |
3 |
600048 |
保利发展 |
4.48% |
238.00 |
3600.92 |
5.49% |
15.00 (6.30%) |
4 |
000858 |
五粮液 |
4.47% |
19.90 |
3595.73 |
5.48% |
-2.60 (-13.07%) |
5 |
603259 |
药明康德 |
4.31% |
42.81 |
3467.82 |
5.29% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
3.57% |
987.91 |
2874.82 |
4.38% |
362.77 (36.72%) |
7 |
600160 |
巨化股份 |
2.93% |
151.90 |
2355.97 |
3.59% |
24.70 (16.26%) |
8 |
300750 |
宁德时代 |
2.91% |
5.96 |
2344.78 |
3.58% |
新增 |
9 |
600309 |
万华化学 |
2.42% |
20.99 |
1944.58 |
2.97% |
0.00 (0.00%) |
10 |
600399 |
抚顺特钢 |
2.09% |
117.32 |
1678.85 |
2.56% |
新增 |
11 |
002484 |
江海股份 |
1.75% |
63.03 |
1409.98 |
2.15% |
--- |
12 |
300470 |
中密控股 |
1.59% |
32.80 |
1276.25 |
1.95% |
--- |
13 |
000733 |
振华科技 |
1.48% |
10.40 |
1187.99 |
1.81% |
--- |
14 |
002179 |
中航光电 |
1.41% |
19.70 |
1137.87 |
1.73% |
--- |
15 |
002013 |
中航机电 |
1.31% |
105.00 |
1055.25 |
1.61% |
--- |
16 |
600588 |
用友网络 |
1.31% |
43.49 |
1051.23 |
1.60% |
--- |
17 |
300274 |
阳光电源 |
1.27% |
9.16 |
1024.09 |
1.56% |
--- |
18 |
601890 |
亚星锚链 |
1.27% |
116.10 |
1025.16 |
1.56% |
--- |
19 |
002352 |
顺丰控股 |
1.23% |
17.20 |
993.47 |
1.51% |
--- |
20 |
600036 |
招商银行 |
1.23% |
26.46 |
985.99 |
1.50% |
--- |
21 |
300122 |
智飞生物 |
1.17% |
10.70 |
939.78 |
1.43% |
--- |
22 |
002475 |
立讯精密 |
1.16% |
29.45 |
935.19 |
1.43% |
--- |
23 |
603379 |
三美股份 |
1.11% |
31.26 |
889.66 |
1.36% |
--- |
24 |
603505 |
金石资源 |
1.11% |
22.56 |
893.67 |
1.36% |
--- |
25 |
002714 |
牧原股份 |
1.10% |
18.20 |
887.25 |
1.35% |
--- |
26 |
600383 |
金地集团 |
1.00% |
78.65 |
804.59 |
1.23% |
--- |
27 |
688053 |
思科瑞 |
1.00% |
13.09 |
805.29 |
1.23% |
--- |
28 |
603866 |
桃李面包 |
0.98% |
51.20 |
788.48 |
1.20% |
--- |
29 |
300751 |
迈为股份 |
0.71% |
1.39 |
573.28 |
0.87% |
--- |
30 |
603713 |
密尔克卫 |
0.69% |
4.73 |
551.80 |
0.84% |
--- |
31 |
002706 |
良信股份 |
0.68% |
37.14 |
544.12 |
0.83% |
--- |
32 |
002011 |
盾安环境 |
0.65% |
39.90 |
523.89 |
0.80% |
--- |
33 |
600298 |
安琪酵母 |
0.56% |
10.00 |
452.00 |
0.69% |
--- |
34 |
000333 |
美的集团 |
0.55% |
8.50 |
440.30 |
0.67% |
--- |
35 |
603477 |
巨星农牧 |
0.52% |
17.00 |
414.63 |
0.63% |
--- |
36 |
688269 |
凯立新材 |
0.52% |
4.90 |
420.42 |
0.64% |
--- |
37 |
603369 |
今世缘 |
0.51% |
8.00 |
407.20 |
0.62% |
--- |
38 |
688261 |
东微半导 |
0.51% |
1.72 |
407.64 |
0.62% |
--- |
39 |
000651 |
格力电器 |
0.50% |
12.50 |
404.00 |
0.62% |
--- |
40 |
688789 |
宏华数科 |
0.50% |
2.33 |
401.57 |
0.61% |
--- |
41 |
300760 |
迈瑞医疗 |
0.49% |
1.26 |
398.12 |
0.61% |
--- |
42 |
601888 |
中国中免 |
0.46% |
1.70 |
367.25 |
0.56% |
--- |
43 |
600690 |
海尔智家 |
0.43% |
14.00 |
342.44 |
0.52% |
--- |
44 |
002541 |
鸿路钢构 |
0.42% |
11.58 |
339.04 |
0.52% |
--- |
45 |
000683 |
远兴能源 |
0.36% |
36.80 |
288.51 |
0.44% |
--- |
46 |
600760 |
中航沈飞 |
0.36% |
4.99 |
292.80 |
0.45% |
--- |
47 |
002709 |
天赐材料 |
0.33% |
6.00 |
263.16 |
0.40% |
--- |
48 |
000888 |
峨眉山A |
0.32% |
27.28 |
258.37 |
0.39% |
--- |
49 |
600619 |
海立股份 |
0.32% |
47.00 |
261.32 |
0.40% |
--- |
50 |
601799 |
星宇股份 |
0.32% |
2.00 |
254.74 |
0.39% |
--- |
51 |
603501 |
韦尔股份 |
0.32% |
3.38 |
260.91 |
0.40% |
--- |
52 |
688281 |
华秦科技 |
0.32% |
0.90 |
256.50 |
0.39% |
--- |
53 |
002727 |
一心堂 |
0.31% |
7.80 |
245.78 |
0.37% |
--- |
54 |
688063 |
派能科技 |
0.31% |
0.79 |
249.36 |
0.38% |
--- |
55 |
300171 |
东富龙 |
0.30% |
10.20 |
242.05 |
0.37% |
--- |
56 |
002036 |
联创电子 |
0.27% |
17.50 |
216.47 |
0.33% |
--- |
57 |
603055 |
台华新材 |
0.25% |
20.00 |
202.00 |
0.31% |
--- |
58 |
600872 |
中炬高新 |
0.24% |
5.20 |
191.72 |
0.29% |
--- |
59 |
002430 |
杭氧股份 |
0.20% |
4.00 |
157.44 |
0.24% |
--- |
60 |
603100 |
川仪股份 |
0.19% |
5.00 |
156.45 |
0.24% |
--- |
61 |
688262 |
国芯科技 |
0.19% |
3.70 |
154.70 |
0.24% |
--- |
62 |
000703 |
恒逸石化 |
0.14% |
16.00 |
112.48 |
0.17% |
--- |
63 |
300161 |
华中数控 |
0.14% |
5.00 |
114.30 |
0.17% |
--- |
64 |
688112 |
鼎阳科技 |
0.12% |
1.00 |
93.25 |
0.14% |
--- |
65 |
688298 |
东方生物 |
0.12% |
1.21 |
93.31 |
0.14% |
--- |
66 |
688116 |
天奈科技 |
0.11% |
1.10 |
84.85 |
0.13% |
--- |
67 |
688305 |
科德数控 |
0.11% |
1.00 |
88.50 |
0.13% |
--- |
68 |
688392 |
骄成超声 |
0.05% |
0.27 |
39.72 |
0.06% |
--- |
69 |
688506 |
百利天恒 |
0.05% |
1.56 |
38.59 |
0.06% |
--- |
70 |
688152 |
麒麟信安 |
0.02% |
0.12 |
15.54 |
0.02% |
--- |
71 |
688403 |
汇成股份 |
0.02% |
1.86 |
18.78 |
0.03% |
--- |
72 |
688498 |
源杰科技 |
0.02% |
0.16 |
17.90 |
0.03% |
--- |
73 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
74 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
75 |
001219 |
青岛食品 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
76 |
001222 |
源飞宠物 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
77 |
001228 |
永泰运 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
78 |
001229 |
魅视科技 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
79 |
001230 |
劲旅环境 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
80 |
001231 |
农心科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
81 |
001234 |
泰慕士 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
82 |
001236 |
弘业期货 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
83 |
001238 |
浙江正特 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
84 |
001256 |
炜冈科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
85 |
001258 |
立新能源 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
86 |
001266 |
宏英智能 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
87 |
001268 |
联合精密 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
88 |
001269 |
欧晶科技 |
0.00% |
0.00 |
0.46 |
0.00% |
--- |
89 |
001298 |
好上好 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
90 |
001299 |
美能能源 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
91 |
001300 |
三柏硕 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
92 |
001301 |
尚太科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
93 |
001308 |
康冠科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
94 |
001313 |
粤海饲料 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
95 |
001318 |
阳光乳业 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
96 |
001319 |
铭科精技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
97 |
001322 |
箭牌家居 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
98 |
001323 |
慕思股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
99 |
001330 |
博纳影业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
100 |
001331 |
胜通能源 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
101 |
001336 |
楚环科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
102 |
001338 |
永顺泰 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
103 |
001339 |
智微智能 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
104 |
300614 |
百川畅银 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
105 |
300774 |
倍杰特 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
106 |
300814 |
中富电路 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
107 |
300834 |
星辉环材 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
108 |
300854 |
中兰环保 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
109 |
300884 |
狄耐克 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
110 |
300889 |
爱克股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
111 |
300892 |
品渥食品 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
112 |
300898 |
熊猫乳品 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
113 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
114 |
300909 |
汇创达 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
115 |
300910 |
瑞丰新材 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
116 |
300929 |
华骐环保 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
117 |
300930 |
屹通新材 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
118 |
300933 |
中辰股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
119 |
300942 |
易瑞生物 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
120 |
300943 |
春晖智控 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
121 |
300945 |
曼卡龙 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
122 |
300948 |
冠中生态 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
123 |
300950 |
德固特 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
124 |
300952 |
恒辉安防 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
125 |
300955 |
嘉亨家化 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
126 |
300962 |
中金辐照 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
127 |
300966 |
共同药业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
128 |
300967 |
晓鸣股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
129 |
300968 |
格林精密 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
130 |
300971 |
博亚精工 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
131 |
300972 |
万辰生物 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
132 |
300993 |
玉马遮阳 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
133 |
300994 |
久祺股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
134 |
300995 |
奇德新材 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
135 |
300996 |
普联软件 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
136 |
300997 |
欢乐家 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
137 |
301007 |
德迈仕 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
138 |
301010 |
晶雪节能 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
139 |
301011 |
华立科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
140 |
301012 |
扬电科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
141 |
301015 |
百洋医药 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
142 |
301016 |
雷尔伟 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
143 |
301017 |
漱玉平民 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
144 |
301025 |
读客文化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
145 |
301026 |
浩通科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
146 |
301027 |
华蓝集团 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
147 |
301028 |
东亚机械 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
148 |
301032 |
新柴股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
149 |
301033 |
迈普医学 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
150 |
301036 |
双乐股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
151 |
301037 |
保立佳 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
152 |
301038 |
深水规院 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
153 |
301039 |
中集车辆 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
154 |
301041 |
金百泽 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
155 |
301046 |
能辉科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
156 |
301048 |
金鹰重工 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
157 |
301049 |
超越科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
158 |
301052 |
果麦文化 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
159 |
301053 |
远信工业 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
160 |
301055 |
张小泉 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
161 |
301057 |
汇隆新材 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
162 |
301062 |
上海艾录 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
163 |
301063 |
海锅股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
164 |
301068 |
大地海洋 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
165 |
301069 |
凯盛新材 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
166 |
301072 |
中捷精工 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
167 |
301073 |
君亭酒店 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
168 |
301078 |
孩子王 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
169 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
170 |
301082 |
久盛电气 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
171 |
301088 |
戎美股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
172 |
301091 |
深城交 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
173 |
301092 |
争光股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
174 |
301093 |
华兰股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
175 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
176 |
301098 |
金埔园林 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
177 |
301103 |
何氏眼科 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
178 |
301109 |
军信股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
179 |
301110 |
青木股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
180 |
301116 |
益客食品 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
181 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
182 |
301118 |
恒光股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
183 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
184 |
301126 |
达嘉维康 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
185 |
301135 |
瑞德智能 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
186 |
301136 |
招标股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
187 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
188 |
301148 |
嘉戎技术 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
189 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
190 |
301162 |
国能日新 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
191 |
301165 |
锐捷网络 |
0.00% |
0.07 |
2.15 |
0.00% |
--- |
192 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.01% |
--- |
193 |
301176 |
逸豪新材 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
194 |
301177 |
迪阿股份 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
195 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
196 |
301180 |
万祥科技 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
197 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
198 |
301185 |
鸥玛软件 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
199 |
301187 |
欧圣电气 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
200 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
201 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
202 |
301199 |
迈赫股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
203 |
301200 |
大族数控 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
204 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
205 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
206 |
301212 |
联盛化学 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
207 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
208 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
209 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
210 |
301235 |
华康医疗 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
211 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.01% |
--- |
212 |
301263 |
泰恩康 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
213 |
301265 |
华新环保 |
0.00% |
0.09 |
1.01 |
0.00% |
--- |
214 |
301267 |
华厦眼科 |
0.00% |
0.05 |
3.10 |
0.00% |
--- |
215 |
301268 |
铭利达 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
216 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
217 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
218 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
219 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
220 |
301286 |
侨源股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
221 |
301290 |
东星医疗 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
222 |
301300 |
远翔新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
223 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.75 |
0.00% |
--- |
224 |
301306 |
西测测试 |
0.00% |
0.03 |
1.46 |
0.00% |
--- |
225 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
226 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
227 |
301313 |
凡拓数创 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
228 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
229 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
230 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
231 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
232 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
233 |
301349 |
信德新材 |
0.00% |
0.02 |
1.59 |
0.00% |
--- |
234 |
301356 |
天振股份 |
0.00% |
0.05 |
1.99 |
0.00% |
--- |
235 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
236 |
301365 |
矩阵股份 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
237 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
238 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.01% |
--- |
239 |
301368 |
丰立智能 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
240 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
241 |
301379 |
天山电子 |
0.00% |
0.05 |
1.19 |
0.00% |
--- |
242 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
243 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
244 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
245 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
246 |
301398 |
星源卓镁 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
247 |
601022 |
宁波远洋 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
248 |
601089 |
福元医药 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
249 |
601136 |
首创证券 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
250 |
603051 |
鹿山新材 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
251 |
603057 |
紫燕食品 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
252 |
603070 |
万控智造 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
253 |
603097 |
江苏华辰 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
254 |
603130 |
云中马 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
255 |
603150 |
万朗磁塑 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
256 |
603151 |
邦基科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
257 |
603170 |
宝立食品 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
258 |
603182 |
嘉华股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
259 |
603191 |
望变电气 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
260 |
603206 |
嘉环科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
261 |
603209 |
兴通股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
262 |
603211 |
晋拓股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
263 |
603216 |
梦天家居 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
264 |
603235 |
天新药业 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
265 |
603237 |
五芳斋 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
266 |
603255 |
鼎际得 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
267 |
603280 |
南方路机 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
268 |
605138 |
盛泰集团 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
269 |
688141 |
杰华特 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
270 |
688292 |
浩瀚深度 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
271 |
688376 |
美埃科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
272 |
688410 |
山外山 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
273 |
688475 |
萤石网络 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
274 |
688480 |
赛恩斯 |
0.00% |
0.00 |
0.03 |
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 |
600519 |
贵州茅台 |
9.08% |
3.45 |
6457.32 |
10.77% |
-0.57 (-16.53%) |
2 |
600048 |
保利发展 |
5.64% |
223.00 |
4013.98 |
6.69% |
110.00 (49.33%) |
3 |
000568 |
泸州老窖 |
5.53% |
17.06 |
3935.06 |
6.56% |
-2.84 (-16.65%) |
4 |
000858 |
五粮液 |
5.35% |
22.50 |
3807.68 |
6.35% |
-3.67 (-16.31%) |
5 |
603259 |
药明康德 |
4.31% |
42.81 |
3069.24 |
5.12% |
4.20 (9.81%) |
6 |
600309 |
万华化学 |
2.72% |
20.99 |
1933.03 |
3.22% |
-4.00 (-19.06%) |
7 |
600383 |
金地集团 |
2.51% |
155.65 |
1788.42 |
2.98% |
35.00 (22.49%) |
8 |
601288 |
农业银行 |
2.51% |
625.14 |
1787.90 |
2.98% |
-126.84 (-20.29%) |
9 |
601888 |
中国中免 |
2.51% |
9.02 |
1788.77 |
2.98% |
-4.90 (-54.31%) |
10 |
600160 |
巨化股份 |
2.48% |
127.20 |
1766.81 |
2.95% |
93.20 (73.27%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.08% |
3.45 |
6457.32 |
10.77% |
-0.57 (-16.53%) |
2 |
600048 |
保利发展 |
5.64% |
223.00 |
4013.98 |
6.69% |
110.00 (49.33%) |
3 |
000568 |
泸州老窖 |
5.53% |
17.06 |
3935.06 |
6.56% |
-2.84 (-16.65%) |
4 |
000858 |
五粮液 |
5.35% |
22.50 |
3807.68 |
6.35% |
-3.67 (-16.31%) |
5 |
603259 |
药明康德 |
4.31% |
42.81 |
3069.24 |
5.12% |
4.20 (9.81%) |
6 |
600309 |
万华化学 |
2.72% |
20.99 |
1933.03 |
3.22% |
-4.00 (-19.06%) |
7 |
600383 |
金地集团 |
2.51% |
155.65 |
1788.42 |
2.98% |
35.00 (22.49%) |
8 |
601288 |
农业银行 |
2.51% |
625.14 |
1787.90 |
2.98% |
-126.84 (-20.29%) |
9 |
601888 |
中国中免 |
2.51% |
9.02 |
1788.77 |
2.98% |
-4.90 (-54.31%) |
10 |
600160 |
巨化股份 |
2.48% |
127.20 |
1766.81 |
2.95% |
93.20 (73.27%) |
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 |
9.48% |
4.02 |
8217.83 |
10.25% |
-0.12 (-2.99%) |
2 |
000858 |
五粮液 |
6.10% |
26.17 |
5284.51 |
6.59% |
5.61 (21.44%) |
3 |
300750 |
宁德时代 |
5.97% |
9.68 |
5169.12 |
6.45% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
5.66% |
19.90 |
4906.15 |
6.12% |
1.33 (6.68%) |
5 |
603259 |
药明康德 |
4.63% |
38.61 |
4015.32 |
5.01% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
3.74% |
13.92 |
3243.04 |
4.04% |
-4.74 (-34.04%) |
7 |
600309 |
万华化学 |
2.80% |
24.99 |
2423.62 |
3.02% |
新增 |
8 |
600399 |
抚顺特钢 |
2.63% |
127.22 |
2277.24 |
2.84% |
新增 |
9 |
601288 |
农业银行 |
2.62% |
751.98 |
2270.98 |
2.83% |
-189.89 (-25.25%) |
10 |
601658 |
邮储银行 |
2.61% |
420.39 |
2265.90 |
2.83% |
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 |
600519 |
贵州茅台 |
9.48% |
4.02 |
8217.83 |
10.25% |
-0.12 (-2.99%) |
2 |
000858 |
五粮液 |
6.10% |
26.17 |
5284.51 |
6.59% |
5.61 (21.44%) |
3 |
300750 |
宁德时代 |
5.97% |
9.68 |
5169.12 |
6.45% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
5.66% |
19.90 |
4906.15 |
6.12% |
1.33 (6.68%) |
5 |
603259 |
药明康德 |
4.63% |
38.61 |
4015.32 |
5.01% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
3.74% |
13.92 |
3243.04 |
4.04% |
-4.74 (-34.04%) |
7 |
600309 |
万华化学 |
2.80% |
24.99 |
2423.62 |
3.02% |
新增 |
8 |
600399 |
抚顺特钢 |
2.63% |
127.22 |
2277.24 |
2.84% |
新增 |
9 |
601288 |
农业银行 |
2.62% |
751.98 |
2270.98 |
2.83% |
-189.89 (-25.25%) |
10 |
601658 |
邮储银行 |
2.61% |
420.39 |
2265.90 |
2.83% |
新增 |
11 |
002484 |
江海股份 |
2.46% |
91.23 |
2129.31 |
2.66% |
--- |
12 |
688063 |
派能科技 |
2.30% |
6.37 |
1988.71 |
2.48% |
--- |
13 |
600048 |
保利发展 |
2.28% |
113.00 |
1972.96 |
2.46% |
--- |
14 |
603501 |
韦尔股份 |
2.27% |
11.37 |
1967.35 |
2.45% |
--- |
15 |
600383 |
金地集团 |
1.87% |
120.65 |
1621.54 |
2.02% |
--- |
16 |
000333 |
美的集团 |
1.85% |
26.50 |
1600.34 |
2.00% |
--- |
17 |
601890 |
亚星锚链 |
1.76% |
197.94 |
1528.10 |
1.91% |
--- |
18 |
605117 |
德业股份 |
1.70% |
5.25 |
1469.98 |
1.83% |
--- |
19 |
002371 |
北方华创 |
1.56% |
4.87 |
1349.57 |
1.68% |
--- |
20 |
300274 |
阳光电源 |
1.56% |
13.73 |
1348.97 |
1.68% |
--- |
21 |
603799 |
华友钴业 |
1.55% |
14.04 |
1342.50 |
1.67% |
--- |
22 |
600036 |
招商银行 |
1.51% |
31.06 |
1310.73 |
1.63% |
--- |
23 |
002475 |
立讯精密 |
1.42% |
36.45 |
1231.80 |
1.54% |
--- |
24 |
836077 |
吉林碳谷 |
1.41% |
19.60 |
1221.08 |
1.52% |
--- |
25 |
600588 |
用友网络 |
1.39% |
55.49 |
1204.76 |
1.50% |
--- |
26 |
300122 |
智飞生物 |
1.37% |
10.70 |
1187.81 |
1.48% |
--- |
27 |
300470 |
中密控股 |
1.34% |
32.80 |
1157.51 |
1.44% |
--- |
28 |
300760 |
迈瑞医疗 |
0.93% |
2.56 |
801.79 |
1.00% |
--- |
29 |
002541 |
鸿路钢构 |
0.89% |
23.14 |
772.72 |
0.96% |
--- |
30 |
300751 |
迈为股份 |
0.79% |
1.39 |
683.33 |
0.85% |
--- |
31 |
603713 |
密尔克卫 |
0.75% |
4.73 |
646.59 |
0.81% |
--- |
32 |
002706 |
良信股份 |
0.71% |
37.14 |
613.95 |
0.77% |
--- |
33 |
603568 |
伟明环保 |
0.63% |
16.31 |
544.26 |
0.68% |
--- |
34 |
300014 |
亿纬锂能 |
0.60% |
5.30 |
516.75 |
0.64% |
--- |
35 |
601799 |
星宇股份 |
0.59% |
3.00 |
513.00 |
0.64% |
--- |
36 |
600298 |
安琪酵母 |
0.56% |
10.00 |
487.29 |
0.61% |
--- |
37 |
600406 |
国电南瑞 |
0.56% |
18.00 |
486.00 |
0.61% |
--- |
38 |
603535 |
嘉诚国际 |
0.55% |
15.62 |
476.25 |
0.59% |
--- |
39 |
688032 |
禾迈股份 |
0.55% |
0.55 |
476.26 |
0.59% |
--- |
40 |
002812 |
恩捷股份 |
0.53% |
1.83 |
458.32 |
0.57% |
--- |
41 |
600160 |
巨化股份 |
0.52% |
34.00 |
447.10 |
0.56% |
--- |
42 |
603882 |
金域医学 |
0.49% |
5.16 |
425.71 |
0.53% |
--- |
43 |
002714 |
牧原股份 |
0.48% |
7.50 |
414.52 |
0.52% |
--- |
44 |
835185 |
贝特瑞 |
0.46% |
4.78 |
395.10 |
0.49% |
--- |
45 |
000683 |
远兴能源 |
0.45% |
36.80 |
386.77 |
0.48% |
--- |
46 |
002011 |
盾安环境 |
0.45% |
32.00 |
393.28 |
0.49% |
--- |
47 |
000999 |
华润三九 |
0.44% |
8.50 |
382.50 |
0.48% |
--- |
48 |
688269 |
凯立新材 |
0.43% |
3.50 |
371.00 |
0.46% |
--- |
49 |
300171 |
东富龙 |
0.40% |
10.20 |
345.88 |
0.43% |
--- |
50 |
600585 |
海螺水泥 |
0.33% |
8.00 |
282.24 |
0.35% |
--- |
51 |
603606 |
东方电缆 |
0.33% |
3.70 |
283.42 |
0.35% |
--- |
52 |
688348 |
昱能科技 |
0.33% |
0.58 |
283.04 |
0.35% |
--- |
53 |
002352 |
顺丰控股 |
0.32% |
5.00 |
279.05 |
0.35% |
--- |
54 |
603505 |
金石资源 |
0.32% |
6.84 |
279.82 |
0.35% |
--- |
55 |
688789 |
宏华数科 |
0.30% |
1.58 |
259.49 |
0.32% |
--- |
56 |
000888 |
峨眉山A |
0.29% |
27.28 |
250.19 |
0.31% |
--- |
57 |
002242 |
九阳股份 |
0.25% |
12.00 |
220.32 |
0.27% |
--- |
58 |
688116 |
天奈科技 |
0.22% |
1.10 |
186.43 |
0.23% |
--- |
59 |
000703 |
恒逸石化 |
0.19% |
16.00 |
168.16 |
0.21% |
--- |
60 |
600938 |
中国海油 |
0.15% |
8.40 |
133.23 |
0.17% |
--- |
61 |
002727 |
一心堂 |
0.12% |
4.70 |
107.77 |
0.13% |
--- |
62 |
688120 |
华海清科 |
0.09% |
0.30 |
74.87 |
0.09% |
--- |
63 |
688072 |
拓荆科技 |
0.08% |
0.51 |
71.12 |
0.09% |
--- |
64 |
688331 |
荣昌生物 |
0.07% |
1.38 |
59.30 |
0.07% |
--- |
65 |
688349 |
三一重能 |
0.07% |
1.49 |
60.67 |
0.08% |
--- |
66 |
002415 |
海康威视 |
0.05% |
1.18 |
42.72 |
0.05% |
--- |
67 |
688295 |
中复神鹰 |
0.05% |
1.14 |
42.92 |
0.05% |
--- |
68 |
688238 |
和元生物 |
0.04% |
1.28 |
32.50 |
0.04% |
--- |
69 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.03% |
--- |
70 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.03% |
--- |
71 |
688270 |
臻镭科技 |
0.03% |
0.37 |
22.18 |
0.03% |
--- |
72 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.04% |
--- |
73 |
301136 |
招标股份 |
0.02% |
0.72 |
14.16 |
0.02% |
--- |
74 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
75 |
301286 |
侨源股份 |
0.02% |
0.78 |
17.67 |
0.02% |
--- |
76 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
77 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
78 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
79 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
80 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
81 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
82 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
83 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
84 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
85 |
001318 |
阳光乳业 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
86 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
87 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
88 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
89 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
90 |
300814 |
中富电路 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
91 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
92 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
93 |
300884 |
狄耐克 |
0.00% |
0.10 |
1.08 |
0.00% |
--- |
94 |
300889 |
爱克股份 |
0.00% |
0.05 |
0.68 |
0.00% |
--- |
95 |
300892 |
品渥食品 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
96 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
97 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
98 |
300909 |
汇创达 |
0.00% |
0.06 |
1.49 |
0.00% |
--- |
99 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
3.00 |
0.00% |
--- |
100 |
300929 |
华骐环保 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
101 |
300930 |
屹通新材 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
102 |
300933 |
中辰股份 |
0.00% |
0.11 |
0.91 |
0.00% |
--- |
103 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
104 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
105 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
106 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
107 |
300950 |
德固特 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
108 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
109 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
110 |
300958 |
建工修复 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
111 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
112 |
300966 |
共同药业 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
113 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
114 |
300968 |
格林精密 |
0.00% |
0.12 |
1.11 |
0.00% |
--- |
115 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
116 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
117 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
118 |
300993 |
玉马遮阳 |
0.00% |
0.07 |
0.94 |
0.00% |
--- |
119 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
120 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
121 |
300996 |
普联软件 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
122 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.24 |
0.00% |
--- |
123 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
124 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
125 |
301011 |
华立科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
126 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
127 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
128 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
129 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
130 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
131 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
132 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
133 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
134 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
135 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
136 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
137 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
138 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
139 |
301037 |
保立佳 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
140 |
301038 |
深水规院 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
141 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.24 |
0.00% |
--- |
142 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
143 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
144 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
145 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
146 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
147 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
148 |
301055 |
张小泉 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
149 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
150 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
151 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
152 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
153 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.00% |
--- |
154 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
155 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
156 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
157 |
301079 |
邵阳液压 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
158 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.70 |
0.00% |
--- |
159 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
160 |
301091 |
深城交 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
161 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
162 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
163 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
164 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
165 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
166 |
301109 |
军信股份 |
0.00% |
0.16 |
2.58 |
0.00% |
--- |
167 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
168 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
169 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
170 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
171 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
172 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
173 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
174 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
175 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
176 |
301177 |
迪阿股份 |
0.00% |
0.05 |
3.63 |
0.00% |
--- |
177 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
178 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
179 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
180 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
181 |
301187 |
欧圣电气 |
0.00% |
0.10 |
2.19 |
0.00% |
--- |
182 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
183 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
184 |
301200 |
大族数控 |
0.00% |
0.05 |
2.70 |
0.00% |
--- |
185 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
186 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.15 |
0.00% |
--- |
187 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
188 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
189 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
190 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
191 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
192 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
193 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
194 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
195 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
196 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.00% |
--- |
197 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.34 |
0.00% |
--- |
198 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
199 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.25 |
0.00% |
--- |
200 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.90 |
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 |
8.51% |
4.14 |
7114.08 |
10.30% |
0.36 (8.70%) |
2 |
300750 |
宁德时代 |
5.93% |
9.68 |
4959.06 |
7.18% |
-0.78 (-8.06%) |
3 |
603259 |
药明康德 |
5.19% |
38.61 |
4339.28 |
6.28% |
-9.89 (-25.61%) |
4 |
000568 |
泸州老窖 |
4.13% |
18.57 |
3451.79 |
5.00% |
5.84 (31.45%) |
5 |
300274 |
阳光电源 |
3.83% |
29.84 |
3200.64 |
4.63% |
-11.19 (-37.50%) |
6 |
000858 |
五粮液 |
3.81% |
20.56 |
3188.03 |
4.62% |
17.57 (85.46%) |
7 |
601888 |
中国中免 |
3.67% |
18.66 |
3067.60 |
4.44% |
0.00 (0.00%) |
8 |
601288 |
农业银行 |
3.47% |
941.87 |
2900.96 |
4.20% |
新增 |
9 |
600036 |
招商银行 |
2.78% |
49.60 |
2321.28 |
3.36% |
4.70 (9.48%) |
10 |
601890 |
亚星锚链 |
2.46% |
276.45 |
2054.02 |
2.97% |
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 |
8.51% |
4.14 |
7114.08 |
10.30% |
0.36 (8.70%) |
2 |
300750 |
宁德时代 |
5.93% |
9.68 |
4959.06 |
7.18% |
-0.78 (-8.06%) |
3 |
603259 |
药明康德 |
5.19% |
38.61 |
4339.28 |
6.28% |
-9.89 (-25.61%) |
4 |
000568 |
泸州老窖 |
4.13% |
18.57 |
3451.79 |
5.00% |
5.84 (31.45%) |
5 |
300274 |
阳光电源 |
3.83% |
29.84 |
3200.64 |
4.63% |
-11.19 (-37.50%) |
6 |
000858 |
五粮液 |
3.81% |
20.56 |
3188.03 |
4.62% |
17.57 (85.46%) |
7 |
601888 |
中国中免 |
3.67% |
18.66 |
3067.60 |
4.44% |
0.00 (0.00%) |
8 |
601288 |
农业银行 |
3.47% |
941.87 |
2900.96 |
4.20% |
新增 |
9 |
600036 |
招商银行 |
2.78% |
49.60 |
2321.28 |
3.36% |
4.70 (9.48%) |
10 |
601890 |
亚星锚链 |
2.46% |
276.45 |
2054.02 |
2.97% |
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 |
600519 |
贵州茅台 |
7.88% |
3.78 |
7745.93 |
9.36% |
-0.26 (-6.88%) |
2 |
300750 |
宁德时代 |
6.25% |
10.46 |
6150.48 |
7.43% |
-0.96 (-9.18%) |
3 |
300274 |
阳光电源 |
6.08% |
41.03 |
5982.17 |
7.23% |
4.23 (10.31%) |
4 |
603259 |
药明康德 |
5.85% |
48.50 |
5751.49 |
6.95% |
8.90 (18.35%) |
5 |
603501 |
韦尔股份 |
5.19% |
16.41 |
5099.74 |
6.16% |
5.87 (35.77%) |
6 |
601888 |
中国中免 |
4.16% |
18.66 |
4094.80 |
4.95% |
4.02 (21.54%) |
7 |
600399 |
抚顺特钢 |
4.14% |
164.20 |
4067.23 |
4.91% |
-9.00 (-5.48%) |
8 |
000568 |
泸州老窖 |
3.29% |
12.73 |
3231.77 |
3.90% |
新增 |
9 |
601890 |
亚星锚链 |
2.61% |
276.45 |
2568.22 |
3.10% |
新增 |
10 |
600036 |
招商银行 |
2.22% |
44.90 |
2187.08 |
2.64% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
7.88% |
3.78 |
7745.93 |
9.36% |
-0.26 (-6.88%) |
2 |
300750 |
宁德时代 |
6.25% |
10.46 |
6150.48 |
7.43% |
-0.96 (-9.18%) |
3 |
300274 |
阳光电源 |
6.08% |
41.03 |
5982.17 |
7.23% |
4.23 (10.31%) |
4 |
603259 |
药明康德 |
5.85% |
48.50 |
5751.49 |
6.95% |
8.90 (18.35%) |
5 |
603501 |
韦尔股份 |
5.19% |
16.41 |
5099.74 |
6.16% |
5.87 (35.77%) |
6 |
601888 |
中国中免 |
4.16% |
18.66 |
4094.80 |
4.95% |
4.02 (21.54%) |
7 |
600399 |
抚顺特钢 |
4.14% |
164.20 |
4067.23 |
4.91% |
-9.00 (-5.48%) |
8 |
000568 |
泸州老窖 |
3.29% |
12.73 |
3231.77 |
3.90% |
新增 |
9 |
601890 |
亚星锚链 |
2.61% |
276.45 |
2568.22 |
3.10% |
新增 |
10 |
600036 |
招商银行 |
2.22% |
44.90 |
2187.08 |
2.64% |
0.00 (0.00%) |
11 |
600588 |
用友网络 |
2.02% |
55.49 |
1991.10 |
2.41% |
--- |
12 |
002371 |
北方华创 |
1.87% |
5.30 |
1839.21 |
2.22% |
--- |
13 |
002475 |
立讯精密 |
1.84% |
36.75 |
1808.33 |
2.18% |
--- |
14 |
000333 |
美的集团 |
1.50% |
20.00 |
1476.20 |
1.78% |
--- |
15 |
300470 |
中密控股 |
1.49% |
32.80 |
1465.18 |
1.77% |
--- |
16 |
688680 |
海优新材 |
1.49% |
4.80 |
1465.44 |
1.77% |
--- |
17 |
600309 |
万华化学 |
1.40% |
13.60 |
1373.44 |
1.66% |
--- |
18 |
300443 |
金雷股份 |
1.32% |
22.40 |
1293.82 |
1.56% |
--- |
19 |
603606 |
东方电缆 |
1.25% |
24.00 |
1227.84 |
1.48% |
--- |
20 |
002466 |
天齐锂业 |
1.19% |
10.92 |
1168.44 |
1.41% |
--- |
21 |
002484 |
江海股份 |
1.17% |
42.00 |
1147.44 |
1.39% |
--- |
22 |
688408 |
中信博 |
1.15% |
6.40 |
1129.66 |
1.36% |
--- |
23 |
605117 |
德业股份 |
1.10% |
3.95 |
1081.47 |
1.31% |
--- |
24 |
300026 |
红日药业 |
1.08% |
135.16 |
1058.30 |
1.28% |
--- |
25 |
603985 |
恒润股份 |
1.00% |
18.40 |
982.93 |
1.19% |
--- |
26 |
300760 |
迈瑞医疗 |
0.99% |
2.56 |
974.85 |
1.18% |
--- |
27 |
300014 |
亿纬锂能 |
0.91% |
7.60 |
898.17 |
1.09% |
--- |
28 |
300751 |
迈为股份 |
0.91% |
1.40 |
899.22 |
1.09% |
--- |
29 |
002812 |
恩捷股份 |
0.90% |
3.53 |
883.91 |
1.07% |
--- |
30 |
002415 |
海康威视 |
0.85% |
16.04 |
839.21 |
1.01% |
--- |
31 |
000858 |
五粮液 |
0.68% |
2.99 |
665.75 |
0.80% |
--- |
32 |
603713 |
密尔克卫 |
0.65% |
4.73 |
637.51 |
0.77% |
--- |
33 |
601799 |
星宇股份 |
0.62% |
3.00 |
612.75 |
0.74% |
--- |
34 |
600298 |
安琪酵母 |
0.61% |
10.00 |
603.33 |
0.73% |
--- |
35 |
600406 |
国电南瑞 |
0.61% |
15.00 |
600.45 |
0.73% |
--- |
36 |
603882 |
金域医学 |
0.58% |
5.16 |
574.34 |
0.69% |
--- |
37 |
600754 |
锦江酒店 |
0.54% |
9.11 |
533.85 |
0.64% |
--- |
38 |
300855 |
图南股份 |
0.52% |
7.20 |
507.53 |
0.61% |
--- |
39 |
300033 |
同花顺 |
0.51% |
3.49 |
504.60 |
0.61% |
--- |
40 |
002706 |
良信股份 |
0.49% |
27.14 |
483.66 |
0.58% |
--- |
41 |
603535 |
嘉诚国际 |
0.48% |
15.62 |
473.13 |
0.57% |
--- |
42 |
300122 |
智飞生物 |
0.47% |
3.70 |
461.02 |
0.56% |
--- |
43 |
002011 |
盾安环境 |
0.45% |
32.00 |
438.40 |
0.53% |
--- |
44 |
600160 |
巨化股份 |
0.45% |
34.00 |
438.94 |
0.53% |
--- |
45 |
688269 |
凯立新材 |
0.44% |
3.50 |
437.50 |
0.53% |
--- |
46 |
836077 |
吉林碳谷 |
0.43% |
7.40 |
424.55 |
0.51% |
--- |
47 |
603568 |
伟明环保 |
0.37% |
10.00 |
365.30 |
0.44% |
--- |
48 |
603799 |
华友钴业 |
0.36% |
3.20 |
352.99 |
0.43% |
--- |
49 |
002568 |
百润股份 |
0.25% |
4.15 |
248.16 |
0.30% |
--- |
50 |
300896 |
爱美客 |
0.20% |
0.38 |
201.58 |
0.24% |
--- |
51 |
000888 |
峨眉山A |
0.18% |
27.28 |
180.07 |
0.22% |
--- |
52 |
300568 |
星源材质 |
0.18% |
4.85 |
178.14 |
0.22% |
--- |
53 |
601728 |
中国电信 |
0.17% |
39.40 |
168.24 |
0.20% |
--- |
54 |
600872 |
中炬高新 |
0.15% |
4.00 |
151.88 |
0.18% |
--- |
55 |
688082 |
盛美上海 |
0.08% |
0.61 |
78.42 |
0.09% |
--- |
56 |
600383 |
金地集团 |
0.07% |
5.60 |
72.63 |
0.09% |
--- |
57 |
688032 |
禾迈股份 |
0.06% |
0.09 |
63.71 |
0.08% |
--- |
58 |
688105 |
诺唯赞 |
0.05% |
0.46 |
48.64 |
0.06% |
--- |
59 |
688107 |
安路科技 |
0.04% |
0.51 |
36.29 |
0.04% |
--- |
60 |
688162 |
巨一科技 |
0.04% |
0.43 |
35.11 |
0.04% |
--- |
61 |
688262 |
国芯科技 |
0.03% |
0.71 |
29.93 |
0.04% |
--- |
62 |
300986 |
志特新材 |
0.02% |
0.26 |
16.85 |
0.02% |
--- |
63 |
688553 |
汇宇制药 |
0.02% |
0.56 |
17.92 |
0.02% |
--- |
64 |
688711 |
宏微科技 |
0.02% |
0.19 |
21.73 |
0.03% |
--- |
65 |
300957 |
贝泰妮 |
0.01% |
0.04 |
7.75 |
0.01% |
--- |
66 |
300999 |
金龙鱼 |
0.01% |
0.22 |
13.91 |
0.02% |
--- |
67 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
68 |
301177 |
迪阿股份 |
0.01% |
0.06 |
6.89 |
0.01% |
--- |
69 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.01% |
--- |
70 |
688212 |
澳华内镜 |
0.01% |
0.35 |
13.20 |
0.02% |
--- |
71 |
688319 |
欧林生物 |
0.01% |
0.34 |
12.22 |
0.01% |
--- |
72 |
688611 |
杭州柯林 |
0.01% |
0.14 |
9.91 |
0.01% |
--- |
73 |
688661 |
和林微纳 |
0.01% |
0.15 |
14.60 |
0.02% |
--- |
74 |
688799 |
华纳药厂 |
0.01% |
0.19 |
7.81 |
0.01% |
--- |
75 |
001219 |
青岛食品 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
76 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
77 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
78 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.00% |
--- |
79 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
80 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
81 |
300814 |
中富电路 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
82 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
83 |
300884 |
狄耐克 |
0.00% |
0.07 |
1.44 |
0.00% |
--- |
84 |
300889 |
爱克股份 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
85 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
86 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
87 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
88 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
89 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
3.78 |
0.00% |
--- |
90 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
91 |
300930 |
屹通新材 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
92 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.36 |
0.00% |
--- |
93 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
94 |
300943 |
春晖智控 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
95 |
300945 |
曼卡龙 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
96 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
97 |
300950 |
德固特 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
98 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
99 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
100 |
300958 |
建工修复 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
101 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.14 |
0.00% |
--- |
102 |
300966 |
共同药业 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
103 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
104 |
300968 |
格林精密 |
0.00% |
0.12 |
1.68 |
0.00% |
--- |
105 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
106 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
107 |
300973 |
立高食品 |
0.00% |
0.04 |
4.75 |
0.01% |
--- |
108 |
300981 |
中红医疗 |
0.00% |
0.04 |
2.92 |
0.00% |
--- |
109 |
300982 |
苏文电能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
110 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
111 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
112 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
113 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
114 |
300996 |
普联软件 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
115 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.61 |
0.00% |
--- |
116 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
117 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
118 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
119 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
120 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
121 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
122 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
123 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
124 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
125 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
126 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
127 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
128 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
129 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
130 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
131 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
132 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
133 |
301037 |
保立佳 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
134 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
135 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
136 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
137 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
138 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
139 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
140 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
141 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
142 |
301055 |
张小泉 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
143 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
144 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
145 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
146 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
147 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
148 |
301069 |
凯盛新材 |
0.00% |
0.06 |
2.61 |
0.00% |
--- |
149 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
150 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
151 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
152 |
301079 |
邵阳液压 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
153 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
154 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
155 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
156 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
157 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
158 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
159 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
160 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
161 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
162 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
163 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
164 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
165 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
166 |
600935 |
华塑股份 |
0.00% |
0.48 |
3.68 |
0.00% |
--- |
167 |
603071 |
物产环能 |
0.00% |
0.16 |
4.11 |
0.00% |
--- |
168 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
169 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.00% |
--- |
170 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
171 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
172 |
688395 |
正弦电气 |
0.00% |
0.16 |
4.63 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.33% |
4.04 |
7390.45 |
9.74% |
0.93 (23.03%) |
2 |
603259 |
药明康德 |
6.82% |
39.60 |
6051.34 |
7.98% |
14.60 (36.87%) |
3 |
300750 |
宁德时代 |
6.77% |
11.42 |
6003.84 |
7.92% |
3.39 (29.68%) |
4 |
300274 |
阳光电源 |
6.15% |
36.80 |
5460.38 |
7.20% |
-0.30 (-0.82%) |
5 |
688408 |
中信博 |
4.90% |
25.97 |
4344.78 |
5.73% |
3.97 (15.29%) |
6 |
601888 |
中国中免 |
4.29% |
14.64 |
3807.13 |
5.02% |
7.11 (48.56%) |
7 |
600399 |
抚顺特钢 |
4.24% |
173.20 |
3765.37 |
4.96% |
-6.90 (-3.98%) |
8 |
603501 |
韦尔股份 |
2.88% |
10.54 |
2557.11 |
3.37% |
1.88 (17.84%) |
9 |
600036 |
招商银行 |
2.55% |
44.90 |
2265.20 |
2.99% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
2.27% |
9.19 |
2016.19 |
2.66% |
-1.48 (-16.10%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.33% |
4.04 |
7390.45 |
9.74% |
0.93 (23.03%) |
2 |
603259 |
药明康德 |
6.82% |
39.60 |
6051.34 |
7.98% |
14.60 (36.87%) |
3 |
300750 |
宁德时代 |
6.77% |
11.42 |
6003.84 |
7.92% |
3.39 (29.68%) |
4 |
300274 |
阳光电源 |
6.15% |
36.80 |
5460.38 |
7.20% |
-0.30 (-0.82%) |
5 |
688408 |
中信博 |
4.90% |
25.97 |
4344.78 |
5.73% |
3.97 (15.29%) |
6 |
601888 |
中国中免 |
4.29% |
14.64 |
3807.13 |
5.02% |
7.11 (48.56%) |
7 |
600399 |
抚顺特钢 |
4.24% |
173.20 |
3765.37 |
4.96% |
-6.90 (-3.98%) |
8 |
603501 |
韦尔股份 |
2.88% |
10.54 |
2557.11 |
3.37% |
1.88 (17.84%) |
9 |
600036 |
招商银行 |
2.55% |
44.90 |
2265.20 |
2.99% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
2.27% |
9.19 |
2016.19 |
2.66% |
-1.48 (-16.10%) |
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 |
600519 |
贵州茅台 |
7.27% |
3.11 |
6393.25 |
8.69% |
0.00 (0.00%) |
2 |
688408 |
中信博 |
5.02% |
22.00 |
4417.60 |
6.01% |
0.20 (0.91%) |
3 |
300750 |
宁德时代 |
4.88% |
8.03 |
4294.44 |
5.84% |
-1.81 (-22.54%) |
4 |
300274 |
阳光电源 |
4.85% |
37.10 |
4268.73 |
5.80% |
新增 |
5 |
300760 |
迈瑞医疗 |
4.53% |
8.29 |
3979.61 |
5.41% |
0.37 (4.46%) |
6 |
603259 |
药明康德 |
4.45% |
25.00 |
3915.22 |
5.32% |
-4.69 (-18.77%) |
7 |
600399 |
抚顺特钢 |
3.72% |
180.10 |
3267.01 |
4.44% |
新增 |
8 |
000858 |
五粮液 |
3.61% |
10.67 |
3178.49 |
4.32% |
2.10 (19.68%) |
9 |
002245 |
蔚蓝锂芯 |
3.57% |
159.18 |
3135.85 |
4.26% |
新增 |
10 |
603501 |
韦尔股份 |
3.17% |
8.66 |
2788.52 |
3.79% |
-1.00 (-11.55%) |
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 |
600519 |
贵州茅台 |
7.27% |
3.11 |
6393.25 |
8.69% |
0.00 (0.00%) |
2 |
688408 |
中信博 |
5.02% |
22.00 |
4417.60 |
6.01% |
0.20 (0.91%) |
3 |
300750 |
宁德时代 |
4.88% |
8.03 |
4294.44 |
5.84% |
-1.81 (-22.54%) |
4 |
300274 |
阳光电源 |
4.85% |
37.10 |
4268.73 |
5.80% |
新增 |
5 |
300760 |
迈瑞医疗 |
4.53% |
8.29 |
3979.61 |
5.41% |
0.37 (4.46%) |
6 |
603259 |
药明康德 |
4.45% |
25.00 |
3915.22 |
5.32% |
-4.69 (-18.77%) |
7 |
600399 |
抚顺特钢 |
3.72% |
180.10 |
3267.01 |
4.44% |
新增 |
8 |
000858 |
五粮液 |
3.61% |
10.67 |
3178.49 |
4.32% |
2.10 (19.68%) |
9 |
002245 |
蔚蓝锂芯 |
3.57% |
159.18 |
3135.85 |
4.26% |
新增 |
10 |
603501 |
韦尔股份 |
3.17% |
8.66 |
2788.52 |
3.79% |
-1.00 (-11.55%) |
11 |
600036 |
招商银行 |
2.77% |
44.90 |
2433.13 |
3.31% |
--- |
12 |
601888 |
中国中免 |
2.57% |
7.53 |
2260.59 |
3.07% |
--- |
13 |
600309 |
万华化学 |
2.43% |
19.60 |
2132.70 |
2.90% |
--- |
14 |
600754 |
锦江酒店 |
2.34% |
36.10 |
2055.89 |
2.80% |
--- |
15 |
300763 |
锦浪科技 |
1.85% |
9.01 |
1627.21 |
2.21% |
--- |
16 |
300470 |
中密控股 |
1.76% |
40.00 |
1545.60 |
2.10% |
--- |
17 |
601939 |
建设银行 |
1.66% |
220.01 |
1463.04 |
1.99% |
--- |
18 |
002706 |
良信股份 |
1.44% |
56.14 |
1265.34 |
1.72% |
--- |
19 |
300347 |
泰格医药 |
1.39% |
6.31 |
1219.57 |
1.66% |
--- |
20 |
002466 |
天齐锂业 |
1.37% |
19.42 |
1204.43 |
1.64% |
--- |
21 |
603882 |
金域医学 |
1.18% |
6.49 |
1036.43 |
1.41% |
--- |
22 |
300896 |
爱美客 |
1.05% |
1.17 |
921.41 |
1.25% |
--- |
23 |
002371 |
北方华创 |
1.01% |
3.20 |
887.62 |
1.21% |
--- |
24 |
688680 |
海优新材 |
0.99% |
3.40 |
873.80 |
1.19% |
--- |
25 |
300566 |
激智科技 |
0.95% |
29.75 |
832.84 |
1.13% |
--- |
26 |
601233 |
桐昆股份 |
0.95% |
34.80 |
838.33 |
1.14% |
--- |
27 |
002415 |
海康威视 |
0.94% |
12.84 |
828.18 |
1.13% |
--- |
28 |
002812 |
恩捷股份 |
0.94% |
3.53 |
826.37 |
1.12% |
--- |
29 |
688390 |
固德威 |
0.87% |
2.30 |
768.20 |
1.04% |
--- |
30 |
000661 |
长春高新 |
0.84% |
1.90 |
735.30 |
1.00% |
--- |
31 |
603713 |
密尔克卫 |
0.81% |
6.63 |
715.91 |
0.97% |
--- |
32 |
601288 |
农业银行 |
0.78% |
226.58 |
686.54 |
0.93% |
--- |
33 |
002484 |
江海股份 |
0.77% |
43.50 |
673.38 |
0.92% |
--- |
34 |
300122 |
智飞生物 |
0.77% |
3.62 |
675.96 |
0.92% |
--- |
35 |
000961 |
中南建设 |
0.71% |
104.99 |
621.57 |
0.85% |
--- |
36 |
600298 |
安琪酵母 |
0.62% |
10.00 |
543.56 |
0.74% |
--- |
37 |
603535 |
嘉诚国际 |
0.62% |
15.62 |
546.70 |
0.74% |
--- |
38 |
002241 |
歌尔股份 |
0.53% |
11.00 |
470.14 |
0.64% |
--- |
39 |
002080 |
中材科技 |
0.49% |
16.50 |
431.81 |
0.59% |
--- |
40 |
605111 |
新洁能 |
0.49% |
2.38 |
429.04 |
0.58% |
--- |
41 |
002475 |
立讯精密 |
0.35% |
6.65 |
306.12 |
0.42% |
--- |
42 |
002568 |
百润股份 |
0.34% |
3.20 |
303.33 |
0.41% |
--- |
43 |
002624 |
完美世界 |
0.31% |
11.36 |
271.62 |
0.37% |
--- |
44 |
600529 |
山东药玻 |
0.29% |
7.60 |
258.18 |
0.35% |
--- |
45 |
002139 |
拓邦股份 |
0.27% |
13.00 |
233.87 |
0.32% |
--- |
46 |
688308 |
欧科亿 |
0.23% |
3.00 |
203.31 |
0.28% |
--- |
47 |
000888 |
峨眉山A |
0.20% |
27.28 |
174.89 |
0.24% |
--- |
48 |
605300 |
佳禾食品 |
0.16% |
5.00 |
139.00 |
0.19% |
--- |
49 |
688065 |
凯赛生物 |
0.14% |
1.20 |
125.87 |
0.17% |
--- |
50 |
300957 |
贝泰妮 |
0.12% |
0.40 |
108.67 |
0.15% |
--- |
51 |
688276 |
百克生物 |
0.04% |
0.35 |
36.46 |
0.05% |
--- |
52 |
300903 |
科翔股份 |
0.02% |
0.48 |
15.31 |
0.02% |
--- |
53 |
300999 |
金龙鱼 |
0.02% |
0.22 |
18.78 |
0.03% |
--- |
54 |
688619 |
罗普特 |
0.02% |
0.59 |
15.66 |
0.02% |
--- |
55 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
4.96 |
0.01% |
--- |
56 |
300986 |
志特新材 |
0.01% |
0.26 |
10.34 |
0.01% |
--- |
57 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
58 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
59 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
60 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
61 |
688319 |
欧林生物 |
0.01% |
0.34 |
9.33 |
0.01% |
--- |
62 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
63 |
688590 |
新致软件 |
0.01% |
0.42 |
7.72 |
0.01% |
--- |
64 |
688611 |
杭州柯林 |
0.01% |
0.14 |
5.93 |
0.01% |
--- |
65 |
688661 |
和林微纳 |
0.01% |
0.15 |
12.20 |
0.02% |
--- |
66 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
67 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
68 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
69 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
70 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
71 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
72 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
73 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
74 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
75 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
76 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
77 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
78 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
79 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
80 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
81 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
82 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
83 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
84 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
85 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
86 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
87 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
88 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
89 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
90 |
300968 |
格林精密 |
0.00% |
0.12 |
1.49 |
0.00% |
--- |
91 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
92 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
93 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
94 |
300981 |
中红医疗 |
0.00% |
0.04 |
3.30 |
0.00% |
--- |
95 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
96 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
97 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
98 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
99 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
100 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
101 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
102 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
103 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
104 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
105 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
106 |
301013 |
利和兴 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
107 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
108 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
109 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
110 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
111 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
112 |
603324 |
盛剑环境 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
113 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
114 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
115 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
116 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
117 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.75% |
3.11 |
6244.98 |
10.27% |
-0.37 (-11.90%) |
2 |
603259 |
药明康德 |
5.83% |
29.70 |
4163.35 |
6.84% |
4.35 (14.65%) |
3 |
688408 |
中信博 |
4.55% |
21.80 |
3250.60 |
5.34% |
-6.87 (-31.51%) |
4 |
300750 |
宁德时代 |
4.44% |
9.84 |
3170.15 |
5.21% |
-0.44 (-4.47%) |
5 |
300760 |
迈瑞医疗 |
4.43% |
7.92 |
3160.95 |
5.20% |
-0.02 (-0.25%) |
6 |
601888 |
中国中免 |
4.15% |
9.68 |
2963.71 |
4.87% |
-3.55 (-36.70%) |
7 |
603501 |
韦尔股份 |
3.47% |
9.66 |
2479.92 |
4.08% |
3.49 (36.13%) |
8 |
000858 |
五粮液 |
3.22% |
8.57 |
2296.59 |
3.78% |
-1.90 (-22.17%) |
9 |
300566 |
激智科技 |
3.19% |
50.40 |
2280.60 |
3.75% |
-16.10 (-31.94%) |
10 |
600754 |
锦江酒店 |
3.09% |
39.80 |
2208.90 |
3.63% |
3.20 (8.04%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.75% |
3.11 |
6244.98 |
10.27% |
-0.37 (-11.90%) |
2 |
603259 |
药明康德 |
5.83% |
29.70 |
4163.35 |
6.84% |
4.35 (14.65%) |
3 |
688408 |
中信博 |
4.55% |
21.80 |
3250.60 |
5.34% |
-6.87 (-31.51%) |
4 |
300750 |
宁德时代 |
4.44% |
9.84 |
3170.15 |
5.21% |
-0.44 (-4.47%) |
5 |
300760 |
迈瑞医疗 |
4.43% |
7.92 |
3160.95 |
5.20% |
-0.02 (-0.25%) |
6 |
601888 |
中国中免 |
4.15% |
9.68 |
2963.71 |
4.87% |
-3.55 (-36.70%) |
7 |
603501 |
韦尔股份 |
3.47% |
9.66 |
2479.92 |
4.08% |
3.49 (36.13%) |
8 |
000858 |
五粮液 |
3.22% |
8.57 |
2296.59 |
3.78% |
-1.90 (-22.17%) |
9 |
300566 |
激智科技 |
3.19% |
50.40 |
2280.60 |
3.75% |
-16.10 (-31.94%) |
10 |
600754 |
锦江酒店 |
3.09% |
39.80 |
2208.90 |
3.63% |
3.20 (8.04%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.16% |
3.48 |
6950.04 |
9.29% |
0.15 (4.31%) |
2 |
688408 |
中信博 |
5.75% |
28.67 |
4895.69 |
6.55% |
-10.03 (-34.98%) |
3 |
601888 |
中国中免 |
4.39% |
13.24 |
3738.59 |
5.00% |
-3.40 (-25.66%) |
4 |
300750 |
宁德时代 |
4.24% |
10.28 |
3609.41 |
4.83% |
-3.97 (-38.62%) |
5 |
603259 |
药明康德 |
4.01% |
25.35 |
3414.56 |
4.57% |
新增 |
6 |
300760 |
迈瑞医疗 |
3.97% |
7.94 |
3382.44 |
4.52% |
-1.86 (-23.43%) |
7 |
000858 |
五粮液 |
3.59% |
10.47 |
3055.67 |
4.09% |
-4.67 (-44.60%) |
8 |
600887 |
伊利股份 |
3.17% |
60.90 |
2702.13 |
3.61% |
-1.40 (-2.30%) |
9 |
300274 |
阳光电源 |
2.90% |
34.20 |
2471.98 |
3.31% |
新增 |
10 |
300566 |
激智科技 |
2.51% |
66.50 |
2139.30 |
2.86% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.16% |
3.48 |
6950.04 |
9.29% |
0.15 (4.31%) |
2 |
688408 |
中信博 |
5.75% |
28.67 |
4895.69 |
6.55% |
-10.03 (-34.98%) |
3 |
601888 |
中国中免 |
4.39% |
13.24 |
3738.59 |
5.00% |
-3.40 (-25.66%) |
4 |
300750 |
宁德时代 |
4.24% |
10.28 |
3609.41 |
4.83% |
-3.97 (-38.62%) |
5 |
603259 |
药明康德 |
4.01% |
25.35 |
3414.56 |
4.57% |
新增 |
6 |
300760 |
迈瑞医疗 |
3.97% |
7.94 |
3382.44 |
4.52% |
-1.86 (-23.43%) |
7 |
000858 |
五粮液 |
3.59% |
10.47 |
3055.67 |
4.09% |
-4.67 (-44.60%) |
8 |
600887 |
伊利股份 |
3.17% |
60.90 |
2702.13 |
3.61% |
-1.40 (-2.30%) |
9 |
300274 |
阳光电源 |
2.90% |
34.20 |
2471.98 |
3.31% |
新增 |
10 |
300566 |
激智科技 |
2.51% |
66.50 |
2139.30 |
2.86% |
新增 |
11 |
600399 |
抚顺特钢 |
2.38% |
136.10 |
2027.89 |
2.71% |
--- |
12 |
002850 |
科达利 |
2.26% |
20.49 |
1925.86 |
2.58% |
--- |
13 |
600036 |
招商银行 |
2.22% |
43.00 |
1889.85 |
2.53% |
--- |
14 |
600754 |
锦江酒店 |
2.21% |
36.60 |
1886.00 |
2.52% |
--- |
15 |
002127 |
南极电商 |
2.15% |
133.69 |
1828.87 |
2.45% |
--- |
16 |
002706 |
良信股份 |
2.00% |
55.66 |
1705.41 |
2.28% |
--- |
17 |
600529 |
山东药玻 |
1.93% |
32.80 |
1644.72 |
2.20% |
--- |
18 |
688390 |
固德威 |
1.82% |
6.51 |
1548.11 |
2.07% |
--- |
19 |
600426 |
华鲁恒升 |
1.76% |
40.20 |
1499.46 |
2.01% |
--- |
20 |
002475 |
立讯精密 |
1.72% |
26.05 |
1462.19 |
1.96% |
--- |
21 |
603501 |
韦尔股份 |
1.67% |
6.17 |
1425.89 |
1.91% |
--- |
22 |
601939 |
建设银行 |
1.62% |
220.01 |
1381.64 |
1.85% |
--- |
23 |
000568 |
泸州老窖 |
1.32% |
4.99 |
1127.97 |
1.51% |
--- |
24 |
600309 |
万华化学 |
1.24% |
11.60 |
1055.92 |
1.41% |
--- |
25 |
601318 |
中国平安 |
1.15% |
11.30 |
982.87 |
1.31% |
--- |
26 |
000961 |
中南建设 |
1.09% |
104.99 |
927.10 |
1.24% |
--- |
27 |
002812 |
恩捷股份 |
1.02% |
6.13 |
869.11 |
1.16% |
--- |
28 |
600570 |
恒生电子 |
1.02% |
8.28 |
868.36 |
1.16% |
--- |
29 |
603713 |
密尔克卫 |
1.02% |
6.63 |
868.46 |
1.16% |
--- |
30 |
603882 |
金域医学 |
0.98% |
6.49 |
831.11 |
1.11% |
--- |
31 |
002466 |
天齐锂业 |
0.94% |
20.40 |
801.11 |
1.07% |
--- |
32 |
002484 |
江海股份 |
0.94% |
76.50 |
803.25 |
1.07% |
--- |
33 |
601166 |
兴业银行 |
0.84% |
34.10 |
711.67 |
0.95% |
--- |
34 |
002967 |
广电计量 |
0.80% |
18.70 |
685.36 |
0.92% |
--- |
35 |
002049 |
紫光国微 |
0.77% |
4.90 |
655.67 |
0.88% |
--- |
36 |
688396 |
华润微 |
0.71% |
9.70 |
606.15 |
0.81% |
--- |
37 |
300144 |
宋城演艺 |
0.70% |
33.50 |
593.62 |
0.79% |
--- |
38 |
600588 |
用友网络 |
0.65% |
12.70 |
557.15 |
0.75% |
--- |
39 |
600466 |
蓝光发展 |
0.54% |
99.00 |
458.37 |
0.61% |
--- |
40 |
002594 |
比亚迪 |
0.50% |
2.20 |
427.46 |
0.57% |
--- |
41 |
603799 |
华友钴业 |
0.49% |
5.30 |
420.29 |
0.56% |
--- |
42 |
603369 |
今世缘 |
0.47% |
7.00 |
401.66 |
0.54% |
--- |
43 |
601233 |
桐昆股份 |
0.43% |
17.80 |
366.50 |
0.49% |
--- |
44 |
000998 |
隆平高科 |
0.40% |
17.00 |
336.77 |
0.45% |
--- |
45 |
603535 |
嘉诚国际 |
0.38% |
7.62 |
325.83 |
0.44% |
--- |
46 |
600298 |
安琪酵母 |
0.36% |
6.00 |
306.20 |
0.41% |
--- |
47 |
000860 |
顺鑫农业 |
0.32% |
3.70 |
268.40 |
0.36% |
--- |
48 |
603568 |
伟明环保 |
0.30% |
13.52 |
256.00 |
0.34% |
--- |
49 |
300122 |
智飞生物 |
0.26% |
1.50 |
221.87 |
0.30% |
--- |
50 |
300601 |
康泰生物 |
0.26% |
1.27 |
221.62 |
0.30% |
--- |
51 |
600782 |
新钢股份 |
0.24% |
45.00 |
206.55 |
0.28% |
--- |
52 |
600966 |
博汇纸业 |
0.24% |
13.64 |
205.01 |
0.27% |
--- |
53 |
603589 |
口子窖 |
0.24% |
3.00 |
206.70 |
0.28% |
--- |
54 |
000888 |
峨眉山A |
0.19% |
27.28 |
163.70 |
0.22% |
--- |
55 |
002044 |
美年健康 |
0.15% |
11.60 |
131.40 |
0.18% |
--- |
56 |
688568 |
中科星图 |
0.05% |
1.03 |
45.35 |
0.06% |
--- |
57 |
300862 |
蓝盾光电 |
0.03% |
0.58 |
22.52 |
0.03% |
--- |
58 |
300910 |
瑞丰新材 |
0.03% |
0.47 |
29.33 |
0.04% |
--- |
59 |
300896 |
爱美客 |
0.02% |
0.02 |
13.45 |
0.02% |
--- |
60 |
300903 |
科翔股份 |
0.02% |
0.48 |
14.55 |
0.02% |
--- |
61 |
300999 |
金龙鱼 |
0.02% |
0.22 |
19.52 |
0.03% |
--- |
62 |
688127 |
蓝特光学 |
0.02% |
0.53 |
17.88 |
0.02% |
--- |
63 |
688229 |
博睿数据 |
0.02% |
0.16 |
16.64 |
0.02% |
--- |
64 |
688513 |
苑东生物 |
0.02% |
0.38 |
17.79 |
0.02% |
--- |
65 |
688519 |
南亚新材 |
0.02% |
0.64 |
19.61 |
0.03% |
--- |
66 |
688579 |
山大地纬 |
0.02% |
0.96 |
13.83 |
0.02% |
--- |
67 |
688595 |
芯海科技 |
0.02% |
0.32 |
19.33 |
0.03% |
--- |
68 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
69 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
70 |
688379 |
华光新材 |
0.01% |
0.49 |
11.70 |
0.02% |
--- |
71 |
688590 |
新致软件 |
0.01% |
0.42 |
6.59 |
0.01% |
--- |
72 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
73 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
74 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
75 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
76 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
77 |
300861 |
美畅股份 |
0.00% |
0.07 |
3.44 |
0.00% |
--- |
78 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
79 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
80 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
81 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.26 |
0.00% |
--- |
82 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
83 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
84 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
85 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
86 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
87 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
88 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
89 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
90 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
91 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
92 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
93 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
94 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
95 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
96 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
97 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.01% |
3.33 |
5553.60 |
9.23% |
0.37 (11.12%) |
2 |
002127 |
南极电商 |
6.93% |
278.61 |
4808.79 |
7.99% |
64.38 (23.11%) |
3 |
688408 |
中信博 |
6.06% |
38.70 |
4198.95 |
6.97% |
新增 |
4 |
601888 |
中国中免 |
5.35% |
16.63 |
3708.16 |
6.16% |
-4.23 (-25.43%) |
5 |
300760 |
迈瑞医疗 |
4.92% |
9.80 |
3410.40 |
5.67% |
1.19 (12.14%) |
6 |
000858 |
五粮液 |
4.83% |
15.14 |
3345.94 |
5.56% |
-3.65 (-24.11%) |
7 |
300750 |
宁德时代 |
4.30% |
14.25 |
2981.10 |
4.95% |
6.72 (47.16%) |
8 |
600887 |
伊利股份 |
3.46% |
62.30 |
2398.55 |
3.98% |
54.40 (87.32%) |
9 |
600309 |
万华化学 |
3.32% |
33.18 |
2299.26 |
3.82% |
新增 |
10 |
601012 |
隆基股份 |
3.29% |
30.40 |
2280.41 |
3.79% |
17.40 (57.23%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.01% |
3.33 |
5553.60 |
9.23% |
0.37 (11.12%) |
2 |
002127 |
南极电商 |
6.93% |
278.61 |
4808.79 |
7.99% |
64.38 (23.11%) |
3 |
688408 |
中信博 |
6.06% |
38.70 |
4198.95 |
6.97% |
新增 |
4 |
601888 |
中国中免 |
5.35% |
16.63 |
3708.16 |
6.16% |
-4.23 (-25.43%) |
5 |
300760 |
迈瑞医疗 |
4.92% |
9.80 |
3410.40 |
5.67% |
1.19 (12.14%) |
6 |
000858 |
五粮液 |
4.83% |
15.14 |
3345.94 |
5.56% |
-3.65 (-24.11%) |
7 |
300750 |
宁德时代 |
4.30% |
14.25 |
2981.10 |
4.95% |
6.72 (47.16%) |
8 |
600887 |
伊利股份 |
3.46% |
62.30 |
2398.55 |
3.98% |
54.40 (87.32%) |
9 |
600309 |
万华化学 |
3.32% |
33.18 |
2299.26 |
3.82% |
新增 |
10 |
601012 |
隆基股份 |
3.29% |
30.40 |
2280.41 |
3.79% |
17.40 (57.23%) |
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 |
002127 |
南极电商 |
8.45% |
214.23 |
4535.23 |
9.34% |
-183.02 (-85.43%) |
2 |
600519 |
贵州茅台 |
8.06% |
2.96 |
4327.93 |
8.92% |
-1.06 (-35.83%) |
3 |
000858 |
五粮液 |
5.99% |
18.79 |
3215.34 |
6.63% |
-4.01 (-21.34%) |
4 |
601888 |
中国中免 |
5.99% |
20.86 |
3213.53 |
6.62% |
5.13 (24.59%) |
5 |
300760 |
迈瑞医疗 |
4.90% |
8.61 |
2632.08 |
5.42% |
1.71 (19.86%) |
6 |
603259 |
药明康德 |
3.89% |
21.64 |
2090.00 |
4.31% |
新增 |
7 |
603882 |
金域医学 |
3.84% |
23.01 |
2059.13 |
4.24% |
新增 |
8 |
300601 |
康泰生物 |
2.95% |
9.77 |
1584.30 |
3.26% |
-10.10 (-103.38%) |
9 |
000661 |
长春高新 |
2.94% |
3.62 |
1577.61 |
3.25% |
0.87 (24.06%) |
10 |
002475 |
立讯精密 |
2.72% |
28.46 |
1461.66 |
3.01% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002127 |
南极电商 |
8.45% |
214.23 |
4535.23 |
9.34% |
-183.02 (-85.43%) |
2 |
600519 |
贵州茅台 |
8.06% |
2.96 |
4327.93 |
8.92% |
-1.06 (-35.83%) |
3 |
000858 |
五粮液 |
5.99% |
18.79 |
3215.34 |
6.63% |
-4.01 (-21.34%) |
4 |
601888 |
中国中免 |
5.99% |
20.86 |
3213.53 |
6.62% |
5.13 (24.59%) |
5 |
300760 |
迈瑞医疗 |
4.90% |
8.61 |
2632.08 |
5.42% |
1.71 (19.86%) |
6 |
603259 |
药明康德 |
3.89% |
21.64 |
2090.00 |
4.31% |
新增 |
7 |
603882 |
金域医学 |
3.84% |
23.01 |
2059.13 |
4.24% |
新增 |
8 |
300601 |
康泰生物 |
2.95% |
9.77 |
1584.30 |
3.26% |
-10.10 (-103.38%) |
9 |
000661 |
长春高新 |
2.94% |
3.62 |
1577.61 |
3.25% |
0.87 (24.06%) |
10 |
002475 |
立讯精密 |
2.72% |
28.46 |
1461.66 |
3.01% |
新增 |
11 |
000961 |
中南建设 |
2.55% |
153.99 |
1370.55 |
2.82% |
--- |
12 |
300750 |
宁德时代 |
2.45% |
7.53 |
1312.93 |
2.71% |
--- |
13 |
600185 |
格力地产 |
2.17% |
110.00 |
1164.90 |
2.40% |
--- |
14 |
603489 |
八方股份 |
2.07% |
7.90 |
1113.82 |
2.29% |
--- |
15 |
603517 |
绝味食品 |
1.76% |
13.33 |
942.96 |
1.94% |
--- |
16 |
300285 |
国瓷材料 |
1.75% |
28.10 |
941.63 |
1.94% |
--- |
17 |
002706 |
良信股份 |
1.65% |
52.99 |
883.95 |
1.82% |
--- |
18 |
000568 |
泸州老窖 |
1.61% |
9.49 |
864.50 |
1.78% |
--- |
19 |
600570 |
恒生电子 |
1.58% |
7.88 |
848.46 |
1.75% |
--- |
20 |
000333 |
美的集团 |
1.53% |
13.70 |
819.02 |
1.69% |
--- |
21 |
002044 |
美年健康 |
1.28% |
47.60 |
685.88 |
1.41% |
--- |
22 |
603658 |
安图生物 |
1.27% |
4.20 |
681.96 |
1.41% |
--- |
23 |
300502 |
新易盛 |
1.06% |
9.00 |
568.08 |
1.17% |
--- |
24 |
603283 |
赛腾股份 |
1.05% |
10.50 |
564.90 |
1.16% |
--- |
25 |
600315 |
上海家化 |
0.99% |
11.10 |
531.69 |
1.10% |
--- |
26 |
600466 |
蓝光发展 |
0.99% |
99.00 |
533.61 |
1.10% |
--- |
27 |
601012 |
隆基绿能 |
0.99% |
13.00 |
529.55 |
1.09% |
--- |
28 |
000671 |
阳光城 |
0.97% |
82.50 |
523.05 |
1.08% |
--- |
29 |
600036 |
招商银行 |
0.93% |
14.84 |
500.33 |
1.03% |
--- |
30 |
002695 |
煌上煌 |
0.89% |
18.92 |
477.16 |
0.98% |
--- |
31 |
600426 |
华鲁恒升 |
0.89% |
27.10 |
479.07 |
0.99% |
--- |
32 |
600383 |
金地集团 |
0.87% |
34.00 |
465.80 |
0.96% |
--- |
33 |
688085 |
三友医疗 |
0.87% |
5.90 |
467.81 |
0.96% |
--- |
34 |
603713 |
密尔克卫 |
0.83% |
4.30 |
447.29 |
0.92% |
--- |
35 |
601318 |
中国平安 |
0.82% |
6.18 |
441.54 |
0.91% |
--- |
36 |
600048 |
保利发展 |
0.78% |
28.20 |
416.80 |
0.86% |
--- |
37 |
002594 |
比亚迪 |
0.60% |
4.45 |
319.51 |
0.66% |
--- |
38 |
002607 |
中公教育 |
0.59% |
11.40 |
316.35 |
0.65% |
--- |
39 |
000895 |
双汇发展 |
0.55% |
6.40 |
294.98 |
0.61% |
--- |
40 |
600754 |
锦江酒店 |
0.54% |
10.50 |
291.38 |
0.60% |
--- |
41 |
600009 |
上海机场 |
0.53% |
3.97 |
286.12 |
0.59% |
--- |
42 |
600305 |
恒顺醋业 |
0.51% |
14.78 |
274.10 |
0.56% |
--- |
43 |
600887 |
伊利股份 |
0.46% |
7.90 |
245.93 |
0.51% |
--- |
44 |
300144 |
宋城演艺 |
0.44% |
13.51 |
233.66 |
0.48% |
--- |
45 |
002466 |
天齐锂业 |
0.43% |
10.00 |
229.50 |
0.47% |
--- |
46 |
000888 |
峨眉山A |
0.29% |
27.28 |
154.42 |
0.32% |
--- |
47 |
002311 |
海大集团 |
0.26% |
2.90 |
138.01 |
0.28% |
--- |
48 |
002050 |
三花智控 |
0.25% |
6.04 |
132.30 |
0.27% |
--- |
49 |
603688 |
石英股份 |
0.24% |
5.30 |
126.25 |
0.26% |
--- |
50 |
002967 |
广电计量 |
0.21% |
4.13 |
111.99 |
0.23% |
--- |
51 |
688089 |
嘉必优 |
0.05% |
0.55 |
28.78 |
0.06% |
--- |
52 |
688178 |
万德斯 |
0.03% |
0.37 |
14.78 |
0.03% |
--- |
53 |
688568 |
中科星图 |
0.03% |
1.03 |
16.75 |
0.03% |
--- |
54 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
55 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
56 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.03% |
--- |
57 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
58 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
59 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
60 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
61 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
62 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
63 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
64 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002127 |
南极电商 |
9.87% |
397.25 |
4608.08 |
12.08% |
-65.63 (-16.52%) |
2 |
600519 |
贵州茅台 |
9.56% |
4.02 |
4464.55 |
11.71% |
-0.70 (-17.42%) |
3 |
000858 |
五粮液 |
5.62% |
22.80 |
2626.56 |
6.89% |
-0.20 (-0.88%) |
4 |
300601 |
康泰生物 |
4.88% |
19.87 |
2277.10 |
5.97% |
5.07 (25.52%) |
5 |
300760 |
迈瑞医疗 |
3.87% |
6.90 |
1805.73 |
4.73% |
3.36 (48.70%) |
6 |
000661 |
长春高新 |
3.23% |
2.75 |
1508.15 |
3.95% |
-1.61 (-58.50%) |
7 |
002695 |
煌上煌 |
3.05% |
64.50 |
1424.16 |
3.73% |
新增 |
8 |
000961 |
中南建设 |
2.56% |
153.99 |
1193.45 |
3.13% |
-126.00 (-81.82%) |
9 |
000860 |
顺鑫农业 |
2.29% |
17.40 |
1068.19 |
2.80% |
新增 |
10 |
601888 |
中国中免 |
2.26% |
15.73 |
1057.23 |
2.77% |
-14.16 (-90.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002127 |
南极电商 |
9.87% |
397.25 |
4608.08 |
12.08% |
-65.63 (-16.52%) |
2 |
600519 |
贵州茅台 |
9.56% |
4.02 |
4464.55 |
11.71% |
-0.70 (-17.42%) |
3 |
000858 |
五粮液 |
5.62% |
22.80 |
2626.56 |
6.89% |
-0.20 (-0.88%) |
4 |
300601 |
康泰生物 |
4.88% |
19.87 |
2277.10 |
5.97% |
5.07 (25.52%) |
5 |
300760 |
迈瑞医疗 |
3.87% |
6.90 |
1805.73 |
4.73% |
3.36 (48.70%) |
6 |
000661 |
长春高新 |
3.23% |
2.75 |
1508.15 |
3.95% |
-1.61 (-58.50%) |
7 |
002695 |
煌上煌 |
3.05% |
64.50 |
1424.16 |
3.73% |
新增 |
8 |
000961 |
中南建设 |
2.56% |
153.99 |
1193.45 |
3.13% |
-126.00 (-81.82%) |
9 |
000860 |
顺鑫农业 |
2.29% |
17.40 |
1068.19 |
2.80% |
新增 |
10 |
601888 |
中国中免 |
2.26% |
15.73 |
1057.23 |
2.77% |
-14.16 (-90.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.22% |
4.72 |
5581.99 |
10.28% |
0.12 (2.54%) |
2 |
002127 |
南极电商 |
8.34% |
462.88 |
5050.00 |
9.30% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
5.05% |
23.00 |
3059.23 |
5.64% |
1.10 (4.78%) |
4 |
000961 |
中南建设 |
4.88% |
279.99 |
2953.94 |
5.44% |
-50.00 (-17.86%) |
5 |
601888 |
中国中免 |
4.39% |
29.89 |
2658.95 |
4.90% |
-0.91 (-3.04%) |
6 |
601166 |
兴业银行 |
3.23% |
98.80 |
1956.23 |
3.60% |
新增 |
7 |
000661 |
长春高新 |
3.22% |
4.36 |
1949.86 |
3.59% |
-2.05 (-47.00%) |
8 |
600036 |
招商银行 |
3.16% |
50.98 |
1915.75 |
3.53% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
3.02% |
21.38 |
1827.49 |
3.37% |
-4.20 (-19.64%) |
10 |
002050 |
三花智控 |
2.96% |
103.40 |
1791.96 |
3.30% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.22% |
4.72 |
5581.99 |
10.28% |
0.12 (2.54%) |
2 |
002127 |
南极电商 |
8.34% |
462.88 |
5050.00 |
9.30% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
5.05% |
23.00 |
3059.23 |
5.64% |
1.10 (4.78%) |
4 |
000961 |
中南建设 |
4.88% |
279.99 |
2953.94 |
5.44% |
-50.00 (-17.86%) |
5 |
601888 |
中国中免 |
4.39% |
29.89 |
2658.95 |
4.90% |
-0.91 (-3.04%) |
6 |
601166 |
兴业银行 |
3.23% |
98.80 |
1956.23 |
3.60% |
新增 |
7 |
000661 |
长春高新 |
3.22% |
4.36 |
1949.86 |
3.59% |
-2.05 (-47.00%) |
8 |
600036 |
招商银行 |
3.16% |
50.98 |
1915.75 |
3.53% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
3.02% |
21.38 |
1827.49 |
3.37% |
-4.20 (-19.64%) |
10 |
002050 |
三花智控 |
2.96% |
103.40 |
1791.96 |
3.30% |
新增 |
11 |
300144 |
宋城演艺 |
2.48% |
48.60 |
1502.34 |
2.77% |
--- |
12 |
600426 |
华鲁恒升 |
2.18% |
66.40 |
1319.30 |
2.43% |
--- |
13 |
300601 |
康泰生物 |
2.15% |
14.80 |
1299.29 |
2.39% |
--- |
14 |
002241 |
歌尔股份 |
2.03% |
61.80 |
1231.06 |
2.27% |
--- |
15 |
600507 |
方大特钢 |
1.86% |
112.00 |
1126.72 |
2.08% |
--- |
16 |
002311 |
海大集团 |
1.70% |
28.60 |
1029.60 |
1.90% |
--- |
17 |
000651 |
格力电器 |
1.67% |
15.40 |
1009.64 |
1.86% |
--- |
18 |
000333 |
美的集团 |
1.64% |
17.00 |
990.15 |
1.82% |
--- |
19 |
300015 |
爱尔眼科 |
1.58% |
24.24 |
959.13 |
1.77% |
--- |
20 |
600009 |
上海机场 |
1.57% |
12.07 |
950.51 |
1.75% |
--- |
21 |
002044 |
美年健康 |
1.47% |
59.60 |
887.41 |
1.63% |
--- |
22 |
603259 |
药明康德 |
1.47% |
9.65 |
888.96 |
1.64% |
--- |
23 |
002475 |
立讯精密 |
1.27% |
21.10 |
770.02 |
1.42% |
--- |
24 |
000703 |
恒逸石化 |
1.23% |
53.46 |
744.15 |
1.37% |
--- |
25 |
603688 |
石英股份 |
1.20% |
38.50 |
723.80 |
1.33% |
--- |
26 |
603501 |
韦尔股份 |
1.15% |
4.84 |
694.06 |
1.28% |
--- |
27 |
002466 |
天齐锂业 |
1.12% |
22.41 |
676.32 |
1.25% |
--- |
28 |
600276 |
恒瑞医药 |
1.08% |
7.45 |
652.23 |
1.20% |
--- |
29 |
300760 |
迈瑞医疗 |
1.06% |
3.54 |
643.93 |
1.19% |
--- |
30 |
000786 |
北新建材 |
1.00% |
23.67 |
602.38 |
1.11% |
--- |
31 |
002967 |
广电计量 |
0.96% |
18.37 |
582.73 |
1.07% |
--- |
32 |
300285 |
国瓷材料 |
0.93% |
24.60 |
562.11 |
1.04% |
--- |
33 |
603489 |
八方股份 |
0.92% |
5.40 |
554.80 |
1.02% |
--- |
34 |
002602 |
世纪华通 |
0.89% |
47.00 |
537.21 |
0.99% |
--- |
35 |
601233 |
桐昆股份 |
0.82% |
33.00 |
494.67 |
0.91% |
--- |
36 |
600570 |
恒生电子 |
0.70% |
5.46 |
424.41 |
0.78% |
--- |
37 |
002508 |
老板电器 |
0.66% |
11.85 |
400.65 |
0.74% |
--- |
38 |
603799 |
华友钴业 |
0.65% |
10.00 |
393.90 |
0.73% |
--- |
39 |
603369 |
今世缘 |
0.63% |
11.60 |
379.55 |
0.70% |
--- |
40 |
000888 |
峨眉山A |
0.58% |
53.28 |
349.54 |
0.64% |
--- |
41 |
601933 |
永辉超市 |
0.57% |
45.99 |
346.77 |
0.64% |
--- |
42 |
002624 |
完美世界 |
0.54% |
7.40 |
326.50 |
0.60% |
--- |
43 |
300750 |
宁德时代 |
0.47% |
2.70 |
287.28 |
0.53% |
--- |
44 |
600258 |
首旅酒店 |
0.37% |
11.00 |
226.68 |
0.42% |
--- |
45 |
600176 |
中国巨石 |
0.31% |
17.00 |
185.30 |
0.34% |
--- |
46 |
600383 |
金地集团 |
0.31% |
13.00 |
188.50 |
0.35% |
--- |
47 |
300146 |
汤臣倍健 |
0.27% |
9.99 |
162.79 |
0.30% |
--- |
48 |
601916 |
浙商银行 |
0.23% |
29.42 |
137.09 |
0.25% |
--- |
49 |
688018 |
乐鑫科技 |
0.17% |
0.63 |
102.62 |
0.19% |
--- |
50 |
600887 |
伊利股份 |
0.15% |
3.00 |
92.82 |
0.17% |
--- |
51 |
688123 |
聚辰股份 |
0.06% |
0.67 |
38.71 |
0.07% |
--- |
52 |
688089 |
嘉必优 |
0.03% |
0.55 |
17.56 |
0.03% |
--- |
53 |
688166 |
博瑞医药 |
0.03% |
0.80 |
20.62 |
0.04% |
--- |
54 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.03% |
--- |
55 |
601012 |
隆基绿能 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.51% |
4.60 |
5288.27 |
9.97% |
-1.16 (-25.23%) |
2 |
002127 |
南极电商 |
7.68% |
462.88 |
4772.27 |
9.00% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
4.61% |
30.80 |
2866.49 |
5.40% |
-3.00 (-9.74%) |
4 |
000858 |
五粮液 |
4.57% |
21.90 |
2842.62 |
5.36% |
3.20 (14.61%) |
5 |
000961 |
中南建设 |
4.12% |
329.99 |
2560.75 |
4.83% |
37.00 (11.21%) |
6 |
000661 |
长春高新 |
4.07% |
6.41 |
2528.68 |
4.77% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
3.58% |
25.58 |
2226.84 |
4.20% |
-5.00 (-19.54%) |
8 |
600426 |
华鲁恒升 |
2.92% |
110.50 |
1815.46 |
3.42% |
-58.50 (-52.94%) |
9 |
600036 |
招商银行 |
2.85% |
50.98 |
1771.48 |
3.34% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
2.51% |
27.20 |
1558.30 |
2.94% |
4.10 (15.06%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.51% |
4.60 |
5288.27 |
9.97% |
-1.16 (-25.23%) |
2 |
002127 |
南极电商 |
7.68% |
462.88 |
4772.27 |
9.00% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
4.61% |
30.80 |
2866.49 |
5.40% |
-3.00 (-9.74%) |
4 |
000858 |
五粮液 |
4.57% |
21.90 |
2842.62 |
5.36% |
3.20 (14.61%) |
5 |
000961 |
中南建设 |
4.12% |
329.99 |
2560.75 |
4.83% |
37.00 (11.21%) |
6 |
000661 |
长春高新 |
4.07% |
6.41 |
2528.68 |
4.77% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
3.58% |
25.58 |
2226.84 |
4.20% |
-5.00 (-19.54%) |
8 |
600426 |
华鲁恒升 |
2.92% |
110.50 |
1815.46 |
3.42% |
-58.50 (-52.94%) |
9 |
600036 |
招商银行 |
2.85% |
50.98 |
1771.48 |
3.34% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
2.51% |
27.20 |
1558.30 |
2.94% |
4.10 (15.06%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.85% |
5.76 |
5666.36 |
10.42% |
0.80 (13.90%) |
2 |
002127 |
南极电商 |
8.13% |
462.88 |
5202.75 |
9.57% |
-31.06 (-6.71%) |
3 |
601888 |
中国中免 |
4.68% |
33.80 |
2996.57 |
5.51% |
-12.20 (-36.09%) |
4 |
601318 |
中国平安 |
4.23% |
30.58 |
2710.06 |
4.98% |
-4.00 (-13.08%) |
5 |
601166 |
兴业银行 |
4.01% |
140.30 |
2566.09 |
4.72% |
12.70 (9.05%) |
6 |
000961 |
中南建设 |
3.96% |
292.99 |
2537.33 |
4.67% |
27.00 (9.22%) |
7 |
600426 |
华鲁恒升 |
3.92% |
168.99 |
2511.25 |
4.62% |
新增 |
8 |
000858 |
五粮液 |
3.44% |
18.70 |
2205.66 |
4.06% |
新增 |
9 |
000661 |
长春高新 |
3.38% |
6.41 |
2167.29 |
3.99% |
0.67 (10.45%) |
10 |
000786 |
北新建材 |
3.32% |
117.30 |
2126.60 |
3.91% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.85% |
5.76 |
5666.36 |
10.42% |
0.80 (13.90%) |
2 |
002127 |
南极电商 |
8.13% |
462.88 |
5202.75 |
9.57% |
-31.06 (-6.71%) |
3 |
601888 |
中国中免 |
4.68% |
33.80 |
2996.57 |
5.51% |
-12.20 (-36.09%) |
4 |
601318 |
中国平安 |
4.23% |
30.58 |
2710.06 |
4.98% |
-4.00 (-13.08%) |
5 |
601166 |
兴业银行 |
4.01% |
140.30 |
2566.09 |
4.72% |
12.70 (9.05%) |
6 |
000961 |
中南建设 |
3.96% |
292.99 |
2537.33 |
4.67% |
27.00 (9.22%) |
7 |
600426 |
华鲁恒升 |
3.92% |
168.99 |
2511.25 |
4.62% |
新增 |
8 |
000858 |
五粮液 |
3.44% |
18.70 |
2205.66 |
4.06% |
新增 |
9 |
000661 |
长春高新 |
3.38% |
6.41 |
2167.29 |
3.99% |
0.67 (10.45%) |
10 |
000786 |
北新建材 |
3.32% |
117.30 |
2126.60 |
3.91% |
新增 |
11 |
600036 |
招商银行 |
2.86% |
50.98 |
1834.18 |
3.37% |
--- |
12 |
601288 |
农业银行 |
2.49% |
442.00 |
1591.20 |
2.93% |
--- |
13 |
000703 |
恒逸石化 |
2.48% |
116.46 |
1590.84 |
2.93% |
--- |
14 |
600009 |
上海机场 |
2.30% |
17.60 |
1474.53 |
2.71% |
--- |
15 |
000651 |
格力电器 |
1.98% |
23.10 |
1270.50 |
2.34% |
--- |
16 |
601233 |
桐昆股份 |
1.91% |
79.00 |
1225.29 |
2.25% |
--- |
17 |
002311 |
海大集团 |
1.89% |
39.20 |
1211.28 |
2.23% |
--- |
18 |
600436 |
片仔癀 |
1.48% |
8.23 |
948.10 |
1.74% |
--- |
19 |
002410 |
广联达 |
1.43% |
27.80 |
914.22 |
1.68% |
--- |
20 |
600276 |
恒瑞医药 |
1.34% |
12.95 |
854.86 |
1.57% |
--- |
21 |
000333 |
美的集团 |
1.26% |
15.50 |
803.74 |
1.48% |
--- |
22 |
601088 |
中国神华 |
1.26% |
39.46 |
804.19 |
1.48% |
--- |
23 |
600887 |
伊利股份 |
1.10% |
21.00 |
701.61 |
1.29% |
--- |
24 |
601933 |
永辉超市 |
1.05% |
66.00 |
673.86 |
1.24% |
--- |
25 |
300451 |
创业慧康 |
1.00% |
42.75 |
639.11 |
1.18% |
--- |
26 |
000888 |
峨眉山A |
0.92% |
98.28 |
591.67 |
1.09% |
--- |
27 |
600025 |
华能水电 |
0.87% |
137.00 |
557.59 |
1.03% |
--- |
28 |
002044 |
美年健康 |
0.84% |
43.00 |
534.90 |
0.98% |
--- |
29 |
600271 |
航天信息 |
0.82% |
22.74 |
524.16 |
0.96% |
--- |
30 |
600258 |
首旅酒店 |
0.79% |
27.99 |
503.28 |
0.93% |
--- |
31 |
000560 |
我爱我家 |
0.72% |
96.99 |
463.62 |
0.85% |
--- |
32 |
600763 |
通策医疗 |
0.68% |
4.90 |
434.09 |
0.80% |
--- |
33 |
000488 |
晨鸣纸业 |
0.61% |
73.00 |
391.28 |
0.72% |
--- |
34 |
600570 |
恒生电子 |
0.58% |
5.46 |
372.10 |
0.68% |
--- |
35 |
300338 |
ST开元 |
0.48% |
27.15 |
304.31 |
0.56% |
--- |
36 |
000671 |
阳光城 |
0.47% |
46.00 |
298.06 |
0.55% |
--- |
37 |
002008 |
大族激光 |
0.44% |
8.20 |
281.90 |
0.52% |
--- |
38 |
300015 |
爱尔眼科 |
0.44% |
9.09 |
281.67 |
0.52% |
--- |
39 |
601607 |
上海医药 |
0.42% |
14.90 |
270.44 |
0.50% |
--- |
40 |
002466 |
天齐锂业 |
0.38% |
9.54 |
241.13 |
0.44% |
--- |
41 |
300595 |
欧普康视 |
0.37% |
6.70 |
238.36 |
0.44% |
--- |
42 |
002236 |
大华股份 |
0.32% |
13.99 |
203.18 |
0.37% |
--- |
43 |
300146 |
汤臣倍健 |
0.30% |
9.99 |
193.87 |
0.36% |
--- |
44 |
300003 |
乐普医疗 |
0.23% |
6.50 |
149.63 |
0.28% |
--- |
45 |
600085 |
同仁堂 |
0.21% |
4.70 |
136.30 |
0.25% |
--- |
46 |
000597 |
东北制药 |
0.19% |
11.00 |
121.77 |
0.22% |
--- |
47 |
600968 |
海油发展 |
0.06% |
10.24 |
36.34 |
0.07% |
--- |
48 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
49 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
50 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
51 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
52 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.01% |
--- |
53 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
54 |
601012 |
隆基绿能 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
55 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002127 |
南极电商 |
8.89% |
493.94 |
5655.62 |
10.84% |
-142.00 (-28.75%) |
2 |
600519 |
贵州茅台 |
6.65% |
4.96 |
4233.91 |
8.11% |
-1.83 (-36.82%) |
3 |
000651 |
格力电器 |
5.99% |
80.70 |
3809.85 |
7.30% |
38.50 (47.71%) |
4 |
601888 |
中国中免 |
5.07% |
46.00 |
3223.84 |
6.18% |
-16.83 (-36.59%) |
5 |
601318 |
中国平安 |
4.19% |
34.58 |
2666.43 |
5.11% |
3.30 (9.54%) |
6 |
000961 |
中南建设 |
3.97% |
265.99 |
2526.94 |
4.84% |
新增 |
7 |
601166 |
兴业银行 |
3.64% |
127.60 |
2318.49 |
4.44% |
新增 |
8 |
601088 |
中国神华 |
3.28% |
106.46 |
2087.68 |
4.00% |
-13.90 (-13.06%) |
9 |
000661 |
长春高新 |
2.86% |
5.74 |
1820.19 |
3.49% |
-4.19 (-72.97%) |
10 |
000671 |
阳光城 |
2.73% |
208.00 |
1736.78 |
3.33% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002127 |
南极电商 |
8.89% |
493.94 |
5655.62 |
10.84% |
-142.00 (-28.75%) |
2 |
600519 |
贵州茅台 |
6.65% |
4.96 |
4233.91 |
8.11% |
-1.83 (-36.82%) |
3 |
000651 |
格力电器 |
5.99% |
80.70 |
3809.85 |
7.30% |
38.50 (47.71%) |
4 |
601888 |
中国中免 |
5.07% |
46.00 |
3223.84 |
6.18% |
-16.83 (-36.59%) |
5 |
601318 |
中国平安 |
4.19% |
34.58 |
2666.43 |
5.11% |
3.30 (9.54%) |
6 |
000961 |
中南建设 |
3.97% |
265.99 |
2526.94 |
4.84% |
新增 |
7 |
601166 |
兴业银行 |
3.64% |
127.60 |
2318.49 |
4.44% |
新增 |
8 |
601088 |
中国神华 |
3.28% |
106.46 |
2087.68 |
4.00% |
-13.90 (-13.06%) |
9 |
000661 |
长春高新 |
2.86% |
5.74 |
1820.19 |
3.49% |
-4.19 (-72.97%) |
10 |
000671 |
阳光城 |
2.73% |
208.00 |
1736.78 |
3.33% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002127 |
南极电商 |
9.40% |
635.94 |
4782.27 |
11.42% |
-107.00 (-16.83%) |
2 |
600519 |
贵州茅台 |
7.86% |
6.78 |
4002.27 |
9.56% |
0.91 (13.38%) |
3 |
601888 |
中国中免 |
7.43% |
62.83 |
3782.50 |
9.04% |
29.84 (47.49%) |
4 |
601088 |
中国神华 |
4.25% |
120.36 |
2161.67 |
5.16% |
新增 |
5 |
601318 |
中国平安 |
3.45% |
31.28 |
1755.04 |
4.19% |
-0.40 (-1.28%) |
6 |
000661 |
长春高新 |
3.42% |
9.93 |
1738.12 |
4.15% |
新增 |
7 |
600036 |
招商银行 |
3.13% |
63.18 |
1592.08 |
3.80% |
8.80 (13.93%) |
8 |
000651 |
格力电器 |
2.96% |
42.20 |
1506.12 |
3.60% |
新增 |
9 |
300338 |
ST开元 |
2.85% |
210.15 |
1452.11 |
3.47% |
-216.50 (-103.02%) |
10 |
601933 |
永辉超市 |
2.47% |
160.00 |
1259.20 |
3.01% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002127 |
南极电商 |
9.40% |
635.94 |
4782.27 |
11.42% |
-107.00 (-16.83%) |
2 |
600519 |
贵州茅台 |
7.86% |
6.78 |
4002.27 |
9.56% |
0.91 (13.38%) |
3 |
601888 |
中国中免 |
7.43% |
62.83 |
3782.50 |
9.04% |
29.84 (47.49%) |
4 |
601088 |
中国神华 |
4.25% |
120.36 |
2161.67 |
5.16% |
新增 |
5 |
601318 |
中国平安 |
3.45% |
31.28 |
1755.04 |
4.19% |
-0.40 (-1.28%) |
6 |
000661 |
长春高新 |
3.42% |
9.93 |
1738.12 |
4.15% |
新增 |
7 |
600036 |
招商银行 |
3.13% |
63.18 |
1592.08 |
3.80% |
8.80 (13.93%) |
8 |
000651 |
格力电器 |
2.96% |
42.20 |
1506.12 |
3.60% |
新增 |
9 |
300338 |
ST开元 |
2.85% |
210.15 |
1452.11 |
3.47% |
-216.50 (-103.02%) |
10 |
601933 |
永辉超市 |
2.47% |
160.00 |
1259.20 |
3.01% |
新增 |
11 |
601288 |
农业银行 |
2.45% |
347.00 |
1249.20 |
2.98% |
--- |
12 |
600703 |
三安光电 |
2.22% |
100.00 |
1131.00 |
2.70% |
--- |
13 |
002466 |
天齐锂业 |
2.17% |
37.64 |
1103.55 |
2.64% |
--- |
14 |
600030 |
中信证券 |
2.15% |
68.50 |
1096.68 |
2.62% |
--- |
15 |
601390 |
中国中铁 |
1.92% |
139.99 |
978.56 |
2.34% |
--- |
16 |
601800 |
中国交建 |
1.86% |
83.99 |
945.75 |
2.26% |
--- |
17 |
600009 |
上海机场 |
1.84% |
18.40 |
933.98 |
2.23% |
--- |
18 |
601688 |
华泰证券 |
1.76% |
55.30 |
895.86 |
2.14% |
--- |
19 |
000888 |
峨眉山A |
1.73% |
155.28 |
878.90 |
2.10% |
--- |
20 |
600872 |
中炬高新 |
1.68% |
29.00 |
854.34 |
2.04% |
--- |
21 |
000488 |
晨鸣纸业 |
1.47% |
133.00 |
746.13 |
1.78% |
--- |
22 |
600276 |
恒瑞医药 |
1.43% |
13.79 |
727.62 |
1.74% |
--- |
23 |
600426 |
华鲁恒升 |
1.21% |
51.09 |
616.65 |
1.47% |
--- |
24 |
002236 |
大华股份 |
1.17% |
51.99 |
595.84 |
1.42% |
--- |
25 |
000063 |
中兴通讯 |
1.15% |
29.90 |
585.74 |
1.40% |
--- |
26 |
600436 |
片仔癀 |
1.06% |
6.25 |
541.79 |
1.29% |
--- |
27 |
002415 |
海康威视 |
1.05% |
20.80 |
535.81 |
1.28% |
--- |
28 |
600867 |
通化东宝 |
1.01% |
37.00 |
514.25 |
1.23% |
--- |
29 |
002044 |
美年健康 |
1.00% |
34.00 |
508.27 |
1.21% |
--- |
30 |
300285 |
国瓷材料 |
0.71% |
21.60 |
360.07 |
0.86% |
--- |
31 |
300451 |
创业慧康 |
0.64% |
17.00 |
325.55 |
0.78% |
--- |
32 |
000860 |
顺鑫农业 |
0.58% |
9.24 |
294.82 |
0.70% |
--- |
33 |
002027 |
分众传媒 |
0.56% |
54.50 |
285.58 |
0.68% |
--- |
34 |
600900 |
长江电力 |
0.53% |
16.99 |
269.84 |
0.64% |
--- |
35 |
603517 |
绝味食品 |
0.49% |
7.50 |
248.32 |
0.59% |
--- |
36 |
002410 |
广联达 |
0.41% |
10.10 |
210.18 |
0.50% |
--- |
37 |
300146 |
汤臣倍健 |
0.33% |
9.99 |
169.78 |
0.41% |
--- |
38 |
600570 |
恒生电子 |
0.25% |
2.40 |
124.75 |
0.30% |
--- |
39 |
600486 |
扬农化工 |
0.07% |
1.00 |
37.66 |
0.09% |
--- |
40 |
300747 |
锐科激光 |
0.04% |
0.15 |
21.23 |
0.05% |
--- |
41 |
601098 |
中南传媒 |
0.02% |
1.00 |
12.50 |
0.03% |
--- |
42 |
603225 |
新凤鸣 |
0.02% |
0.45 |
8.39 |
0.02% |
--- |
43 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
44 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.02% |
--- |
45 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
46 |
002888 |
惠威科技 |
0.00% |
0.13 |
2.40 |
0.01% |
--- |
47 |
601012 |
隆基绿能 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002127 |
南极电商 |
9.15% |
742.94 |
5438.33 |
10.67% |
41.99 (5.65%) |
2 |
600519 |
贵州茅台 |
7.22% |
5.88 |
4289.19 |
8.41% |
新增 |
3 |
300338 |
开元教育 |
6.41% |
426.65 |
3809.95 |
7.47% |
51.84 (12.15%) |
4 |
603799 |
华友钴业 |
5.12% |
57.13 |
3044.67 |
5.97% |
-7.82 (-13.69%) |
5 |
002466 |
天齐锂业 |
4.88% |
76.27 |
2900.55 |
5.69% |
-57.61 (-75.53%) |
6 |
300618 |
寒锐钴业 |
4.78% |
22.28 |
2841.65 |
5.57% |
1.50 (6.73%) |
7 |
601888 |
中国中免 |
3.78% |
32.99 |
2244.14 |
4.40% |
新增 |
8 |
601318 |
中国平安 |
3.65% |
31.68 |
2170.36 |
4.26% |
7.69 (24.27%) |
9 |
000860 |
顺鑫农业 |
3.57% |
46.50 |
2120.40 |
4.16% |
新增 |
10 |
600036 |
招商银行 |
2.81% |
54.38 |
1668.86 |
3.27% |
-17.60 (-32.37%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002127 |
南极电商 |
9.15% |
742.94 |
5438.33 |
10.67% |
41.99 (5.65%) |
2 |
600519 |
贵州茅台 |
7.22% |
5.88 |
4289.19 |
8.41% |
新增 |
3 |
300338 |
开元教育 |
6.41% |
426.65 |
3809.95 |
7.47% |
51.84 (12.15%) |
4 |
603799 |
华友钴业 |
5.12% |
57.13 |
3044.67 |
5.97% |
-7.82 (-13.69%) |
5 |
002466 |
天齐锂业 |
4.88% |
76.27 |
2900.55 |
5.69% |
-57.61 (-75.53%) |
6 |
300618 |
寒锐钴业 |
4.78% |
22.28 |
2841.65 |
5.57% |
1.50 (6.73%) |
7 |
601888 |
中国中免 |
3.78% |
32.99 |
2244.14 |
4.40% |
新增 |
8 |
601318 |
中国平安 |
3.65% |
31.68 |
2170.36 |
4.26% |
7.69 (24.27%) |
9 |
000860 |
顺鑫农业 |
3.57% |
46.50 |
2120.40 |
4.16% |
新增 |
10 |
600036 |
招商银行 |
2.81% |
54.38 |
1668.86 |
3.27% |
-17.60 (-32.37%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
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 |
002466 |
天齐锂业 |
9.86% |
133.88 |
6639.11 |
11.62% |
40.48 (30.24%) |
2 |
002127 |
南极电商 |
9.78% |
700.95 |
6581.88 |
11.52% |
166.03 (23.69%) |
3 |
603799 |
华友钴业 |
9.41% |
64.96 |
6331.19 |
11.09% |
11.06 (17.03%) |
4 |
300338 |
ST开元 |
7.56% |
374.81 |
5086.15 |
8.91% |
-23.45 (-6.26%) |
5 |
000961 |
中南建设 |
5.37% |
573.03 |
3615.81 |
6.33% |
75.03 (13.09%) |
6 |
300618 |
寒锐钴业 |
3.96% |
20.78 |
2667.19 |
4.67% |
11.07 (53.29%) |
7 |
600867 |
通化东宝 |
3.13% |
87.82 |
2105.13 |
3.69% |
新增 |
8 |
600036 |
招商银行 |
2.83% |
71.98 |
1903.15 |
3.33% |
-18.00 (-25.01%) |
9 |
000488 |
晨鸣纸业 |
2.69% |
140.00 |
1808.80 |
3.17% |
新增 |
10 |
000651 |
格力电器 |
2.62% |
37.47 |
1766.71 |
3.09% |
新增 |
季报日期: 2018-06-30 |
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 |
002466 |
天齐锂业 |
9.86% |
133.88 |
6639.11 |
11.62% |
40.48 (30.24%) |
2 |
002127 |
南极电商 |
9.78% |
700.95 |
6581.88 |
11.52% |
166.03 (23.69%) |
3 |
603799 |
华友钴业 |
9.41% |
64.96 |
6331.19 |
11.09% |
11.06 (17.03%) |
4 |
300338 |
ST开元 |
7.56% |
374.81 |
5086.15 |
8.91% |
-23.45 (-6.26%) |
5 |
000961 |
中南建设 |
5.37% |
573.03 |
3615.81 |
6.33% |
75.03 (13.09%) |
6 |
300618 |
寒锐钴业 |
3.96% |
20.78 |
2667.19 |
4.67% |
11.07 (53.29%) |
7 |
600867 |
通化东宝 |
3.13% |
87.82 |
2105.13 |
3.69% |
新增 |
8 |
600036 |
招商银行 |
2.83% |
71.98 |
1903.15 |
3.33% |
-18.00 (-25.01%) |
9 |
000488 |
晨鸣纸业 |
2.69% |
140.00 |
1808.80 |
3.17% |
新增 |
10 |
000651 |
格力电器 |
2.62% |
37.47 |
1766.71 |
3.09% |
新增 |
11 |
002044 |
美年健康 |
2.13% |
63.47 |
1434.38 |
2.51% |
--- |
12 |
300347 |
泰格医药 |
2.13% |
23.15 |
1432.29 |
2.51% |
--- |
13 |
000703 |
恒逸石化 |
2.09% |
94.56 |
1407.05 |
2.46% |
--- |
14 |
601318 |
中国平安 |
2.09% |
23.99 |
1405.57 |
2.46% |
--- |
15 |
000888 |
峨眉山A |
2.03% |
155.28 |
1364.94 |
2.39% |
--- |
16 |
601939 |
建设银行 |
1.99% |
203.99 |
1336.12 |
2.34% |
--- |
17 |
002460 |
赣锋锂业 |
1.82% |
31.70 |
1222.99 |
2.14% |
--- |
18 |
600661 |
昂立教育 |
1.80% |
49.89 |
1210.79 |
2.12% |
--- |
19 |
601233 |
桐昆股份 |
1.71% |
66.70 |
1148.57 |
2.01% |
--- |
20 |
603369 |
今世缘 |
1.65% |
48.70 |
1111.82 |
1.95% |
--- |
21 |
600985 |
淮北矿业 |
1.41% |
92.00 |
950.36 |
1.66% |
--- |
22 |
000063 |
中兴通讯 |
1.12% |
57.90 |
754.44 |
1.32% |
--- |
23 |
601288 |
农业银行 |
1.08% |
212.00 |
729.28 |
1.28% |
--- |
24 |
002027 |
分众传媒 |
1.06% |
74.40 |
712.01 |
1.25% |
--- |
25 |
000568 |
泸州老窖 |
1.02% |
11.24 |
683.78 |
1.20% |
--- |
26 |
601012 |
隆基绿能 |
0.73% |
29.41 |
490.88 |
0.86% |
--- |
27 |
002035 |
华帝股份 |
0.70% |
19.19 |
468.91 |
0.82% |
--- |
28 |
300285 |
国瓷材料 |
0.64% |
21.60 |
430.70 |
0.75% |
--- |
29 |
600436 |
片仔癀 |
0.17% |
1.00 |
111.93 |
0.20% |
--- |
30 |
300750 |
宁德时代 |
0.11% |
1.03 |
73.84 |
0.13% |
--- |
31 |
300232 |
洲明科技 |
0.09% |
6.00 |
59.28 |
0.10% |
--- |
32 |
300745 |
欣锐科技 |
0.02% |
0.13 |
10.70 |
0.02% |
--- |
33 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.02% |
--- |
34 |
601098 |
中南传媒 |
0.02% |
1.00 |
12.64 |
0.02% |
--- |
35 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
36 |
603225 |
新凤鸣 |
0.01% |
0.45 |
8.94 |
0.02% |
--- |
37 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
38 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
39 |
002888 |
惠威科技 |
0.00% |
0.13 |
2.68 |
0.00% |
--- |
40 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
41 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
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 |
002127 |
南极电商 |
9.81% |
534.92 |
8216.38 |
11.18% |
-269.35 (-50.35%) |
2 |
300338 |
开元教育 |
8.86% |
398.26 |
7423.54 |
10.10% |
-50.67 (-12.72%) |
3 |
603799 |
华友钴业 |
7.63% |
53.89 |
6388.58 |
8.69% |
-40.40 (-74.96%) |
4 |
002466 |
天齐锂业 |
6.57% |
93.40 |
5501.30 |
7.49% |
新增 |
5 |
600519 |
贵州茅台 |
5.50% |
6.75 |
4611.22 |
6.27% |
0.61 (9.04%) |
6 |
000961 |
中南建设 |
4.27% |
498.00 |
3580.62 |
4.87% |
新增 |
7 |
002366 |
台海核电 |
4.20% |
129.99 |
3522.63 |
4.79% |
0.00 (0.00%) |
8 |
300618 |
寒锐钴业 |
3.37% |
9.71 |
2823.07 |
3.84% |
-5.01 (-51.63%) |
9 |
600036 |
招商银行 |
3.12% |
89.98 |
2617.52 |
3.56% |
新增 |
10 |
601939 |
建设银行 |
3.09% |
333.99 |
2588.41 |
3.52% |
-128.00 (-38.32%) |
季报日期: 2018-03-31 |
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 |
002127 |
南极电商 |
9.81% |
534.92 |
8216.38 |
11.18% |
-269.35 (-50.35%) |
2 |
300338 |
开元教育 |
8.86% |
398.26 |
7423.54 |
10.10% |
-50.67 (-12.72%) |
3 |
603799 |
华友钴业 |
7.63% |
53.89 |
6388.58 |
8.69% |
-40.40 (-74.96%) |
4 |
002466 |
天齐锂业 |
6.57% |
93.40 |
5501.30 |
7.49% |
新增 |
5 |
600519 |
贵州茅台 |
5.50% |
6.75 |
4611.22 |
6.27% |
0.61 (9.04%) |
6 |
000961 |
中南建设 |
4.27% |
498.00 |
3580.62 |
4.87% |
新增 |
7 |
002366 |
台海核电 |
4.20% |
129.99 |
3522.63 |
4.79% |
0.00 (0.00%) |
8 |
300618 |
寒锐钴业 |
3.37% |
9.71 |
2823.07 |
3.84% |
-5.01 (-51.63%) |
9 |
600036 |
招商银行 |
3.12% |
89.98 |
2617.52 |
3.56% |
新增 |
10 |
601939 |
建设银行 |
3.09% |
333.99 |
2588.41 |
3.52% |
-128.00 (-38.32%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
002127 |
南极电商 |
9.82% |
804.27 |
9804.06 |
11.11% |
228.80 (28.45%) |
2 |
300338 |
ST开元 |
9.66% |
448.93 |
9642.94 |
10.93% |
8.26 (1.84%) |
3 |
603799 |
华友钴业 |
7.58% |
94.29 |
7565.20 |
8.57% |
-34.68 (-36.78%) |
4 |
002460 |
赣锋锂业 |
5.03% |
69.96 |
5019.78 |
5.69% |
-0.50 (-0.71%) |
5 |
600519 |
贵州茅台 |
4.29% |
6.14 |
4279.31 |
4.85% |
-4.95 (-80.74%) |
6 |
600779 |
水井坊 |
3.91% |
83.45 |
3905.58 |
4.43% |
新增 |
7 |
601939 |
建设银行 |
3.55% |
461.99 |
3548.07 |
4.02% |
新增 |
8 |
601933 |
永辉超市 |
3.50% |
346.20 |
3496.62 |
3.96% |
新增 |
9 |
300618 |
寒锐钴业 |
3.48% |
14.72 |
3470.37 |
3.93% |
新增 |
10 |
002366 |
*ST海核 |
3.44% |
129.99 |
3438.13 |
3.90% |
0.00 (0.00%) |
季报日期: 2017-12-31 |
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 |
002127 |
南极电商 |
9.82% |
804.27 |
9804.06 |
11.11% |
228.80 (28.45%) |
2 |
300338 |
ST开元 |
9.66% |
448.93 |
9642.94 |
10.93% |
8.26 (1.84%) |
3 |
603799 |
华友钴业 |
7.58% |
94.29 |
7565.20 |
8.57% |
-34.68 (-36.78%) |
4 |
002460 |
赣锋锂业 |
5.03% |
69.96 |
5019.78 |
5.69% |
-0.50 (-0.71%) |
5 |
600519 |
贵州茅台 |
4.29% |
6.14 |
4279.31 |
4.85% |
-4.95 (-80.74%) |
6 |
600779 |
水井坊 |
3.91% |
83.45 |
3905.58 |
4.43% |
新增 |
7 |
601939 |
建设银行 |
3.55% |
461.99 |
3548.07 |
4.02% |
新增 |
8 |
601933 |
永辉超市 |
3.50% |
346.20 |
3496.62 |
3.96% |
新增 |
9 |
300618 |
寒锐钴业 |
3.48% |
14.72 |
3470.37 |
3.93% |
新增 |
10 |
002366 |
*ST海核 |
3.44% |
129.99 |
3438.13 |
3.90% |
0.00 (0.00%) |
11 |
600809 |
山西汾酒 |
3.40% |
59.60 |
3396.60 |
3.85% |
--- |
12 |
000858 |
五粮液 |
3.12% |
39.05 |
3119.23 |
3.54% |
--- |
13 |
002694 |
顾地科技 |
2.51% |
163.19 |
2506.58 |
2.84% |
--- |
14 |
601600 |
中国铝业 |
2.22% |
333.00 |
2221.11 |
2.52% |
--- |
15 |
000063 |
中兴通讯 |
2.18% |
59.84 |
2175.78 |
2.47% |
--- |
16 |
000537 |
广宇发展 |
1.75% |
137.00 |
1749.49 |
1.98% |
--- |
17 |
000888 |
峨眉山A |
1.67% |
155.28 |
1672.40 |
1.90% |
--- |
18 |
000333 |
美的集团 |
1.50% |
27.00 |
1496.61 |
1.70% |
--- |
19 |
300136 |
信维通信 |
1.50% |
29.49 |
1495.15 |
1.69% |
--- |
20 |
601318 |
中国平安 |
1.46% |
20.89 |
1462.17 |
1.66% |
--- |
21 |
002044 |
美年健康 |
1.35% |
61.72 |
1349.90 |
1.53% |
--- |
22 |
600887 |
伊利股份 |
1.28% |
39.70 |
1277.94 |
1.45% |
--- |
23 |
600661 |
昂立教育 |
1.27% |
49.89 |
1269.16 |
1.44% |
--- |
24 |
000031 |
大悦城 |
1.22% |
152.00 |
1216.00 |
1.38% |
--- |
25 |
300285 |
国瓷材料 |
1.20% |
60.00 |
1200.00 |
1.36% |
--- |
26 |
600985 |
淮北矿业 |
1.20% |
92.00 |
1194.16 |
1.35% |
--- |
27 |
002027 |
分众传媒 |
1.14% |
81.00 |
1140.48 |
1.29% |
--- |
28 |
000983 |
山西焦煤 |
1.12% |
110.00 |
1115.40 |
1.26% |
--- |
29 |
000661 |
长春高新 |
0.87% |
4.74 |
867.44 |
0.98% |
--- |
30 |
000671 |
阳光城 |
0.55% |
70.00 |
550.90 |
0.62% |
--- |
31 |
600466 |
蓝光发展 |
0.52% |
56.00 |
523.60 |
0.59% |
--- |
32 |
000807 |
云铝股份 |
0.51% |
50.00 |
511.50 |
0.58% |
--- |
33 |
601012 |
隆基绿能 |
0.26% |
7.00 |
255.08 |
0.29% |
--- |
34 |
300577 |
开润股份 |
0.11% |
1.79 |
110.16 |
0.12% |
--- |
35 |
300232 |
洲明科技 |
0.07% |
5.00 |
71.50 |
0.08% |
--- |
36 |
002916 |
深南电路 |
0.03% |
0.31 |
26.76 |
0.03% |
--- |
37 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.02% |
--- |
38 |
300115 |
长盈精密 |
0.02% |
1.00 |
20.07 |
0.02% |
--- |
39 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
40 |
603225 |
新凤鸣 |
0.01% |
0.32 |
11.45 |
0.01% |
--- |
41 |
002888 |
惠威科技 |
0.00% |
0.09 |
2.33 |
0.00% |
--- |
42 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
43 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
44 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
45 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
46 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
47 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
48 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
49 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
50 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
51 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
52 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
53 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
54 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 |
603799 |
华友钴业 |
9.59% |
128.97 |
11797.24 |
10.93% |
24.68 (19.14%) |
2 |
300338 |
开元教育 |
8.93% |
440.67 |
10994.63 |
10.19% |
-91.02 (-20.66%) |
3 |
002127 |
南极电商 |
7.35% |
575.47 |
9040.60 |
8.38% |
-185.48 (-32.23%) |
4 |
002236 |
大华股份 |
7.12% |
363.80 |
8756.56 |
8.12% |
-141.00 (-38.76%) |
5 |
002460 |
赣锋锂业 |
5.00% |
70.46 |
6151.34 |
5.70% |
47.46 (67.36%) |
6 |
600519 |
贵州茅台 |
4.66% |
11.09 |
5740.06 |
5.32% |
新增 |
7 |
002466 |
天齐锂业 |
4.49% |
78.59 |
5523.82 |
5.12% |
-24.90 (-31.68%) |
8 |
601318 |
中国平安 |
4.27% |
97.09 |
5258.62 |
4.87% |
22.00 (22.66%) |
9 |
000063 |
中兴通讯 |
3.44% |
149.80 |
4239.22 |
3.93% |
新增 |
10 |
002366 |
台海核电 |
2.99% |
129.99 |
3683.81 |
3.41% |
102.49 (78.85%) |
季报日期: 2017-09-30 |
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 |
603799 |
华友钴业 |
9.59% |
128.97 |
11797.24 |
10.93% |
24.68 (19.14%) |
2 |
300338 |
开元教育 |
8.93% |
440.67 |
10994.63 |
10.19% |
-91.02 (-20.66%) |
3 |
002127 |
南极电商 |
7.35% |
575.47 |
9040.60 |
8.38% |
-185.48 (-32.23%) |
4 |
002236 |
大华股份 |
7.12% |
363.80 |
8756.56 |
8.12% |
-141.00 (-38.76%) |
5 |
002460 |
赣锋锂业 |
5.00% |
70.46 |
6151.34 |
5.70% |
47.46 (67.36%) |
6 |
600519 |
贵州茅台 |
4.66% |
11.09 |
5740.06 |
5.32% |
新增 |
7 |
002466 |
天齐锂业 |
4.49% |
78.59 |
5523.82 |
5.12% |
-24.90 (-31.68%) |
8 |
601318 |
中国平安 |
4.27% |
97.09 |
5258.62 |
4.87% |
22.00 (22.66%) |
9 |
000063 |
中兴通讯 |
3.44% |
149.80 |
4239.22 |
3.93% |
新增 |
10 |
002366 |
台海核电 |
2.99% |
129.99 |
3683.81 |
3.41% |
102.49 (78.85%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
002236 |
大华股份 |
8.72% |
504.80 |
11514.39 |
10.04% |
新增 |
2 |
300338 |
ST开元 |
8.66% |
531.69 |
11431.26 |
9.97% |
28.33 (5.33%) |
3 |
600867 |
通化东宝 |
8.27% |
598.30 |
10913.03 |
9.52% |
-11.02 (-1.84%) |
4 |
002127 |
南极电商 |
6.97% |
760.95 |
9192.31 |
8.02% |
-341.01 (-44.81%) |
5 |
601601 |
中国太保 |
4.92% |
191.72 |
6493.57 |
5.66% |
新增 |
6 |
603799 |
华友钴业 |
4.80% |
104.29 |
6338.98 |
5.53% |
新增 |
7 |
002466 |
天齐锂业 |
4.26% |
103.49 |
5624.47 |
4.91% |
-3.50 (-3.39%) |
8 |
002415 |
海康威视 |
3.51% |
143.60 |
4638.28 |
4.05% |
新增 |
9 |
601318 |
中国平安 |
2.82% |
75.09 |
3725.42 |
3.25% |
新增 |
10 |
600750 |
江中药业 |
2.77% |
105.23 |
3656.65 |
3.19% |
-9.20 (-8.74%) |
季报日期: 2017-06-30 |
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 |
002236 |
大华股份 |
8.72% |
504.80 |
11514.39 |
10.04% |
新增 |
2 |
300338 |
ST开元 |
8.66% |
531.69 |
11431.26 |
9.97% |
28.33 (5.33%) |
3 |
600867 |
通化东宝 |
8.27% |
598.30 |
10913.03 |
9.52% |
-11.02 (-1.84%) |
4 |
002127 |
南极电商 |
6.97% |
760.95 |
9192.31 |
8.02% |
-341.01 (-44.81%) |
5 |
601601 |
中国太保 |
4.92% |
191.72 |
6493.57 |
5.66% |
新增 |
6 |
603799 |
华友钴业 |
4.80% |
104.29 |
6338.98 |
5.53% |
新增 |
7 |
002466 |
天齐锂业 |
4.26% |
103.49 |
5624.47 |
4.91% |
-3.50 (-3.39%) |
8 |
002415 |
海康威视 |
3.51% |
143.60 |
4638.28 |
4.05% |
新增 |
9 |
601318 |
中国平安 |
2.82% |
75.09 |
3725.42 |
3.25% |
新增 |
10 |
600750 |
江中药业 |
2.77% |
105.23 |
3656.65 |
3.19% |
-9.20 (-8.74%) |
11 |
002694 |
顾地科技 |
2.70% |
163.19 |
3559.15 |
3.10% |
--- |
12 |
600693 |
东百集团 |
2.58% |
275.99 |
3400.24 |
2.97% |
--- |
13 |
000568 |
泸州老窖 |
2.19% |
57.25 |
2895.59 |
2.53% |
--- |
14 |
000651 |
格力电器 |
2.06% |
66.00 |
2717.22 |
2.37% |
--- |
15 |
000333 |
美的集团 |
2.04% |
62.59 |
2693.88 |
2.35% |
--- |
16 |
000826 |
启迪环境 |
1.86% |
69.98 |
2457.61 |
2.14% |
--- |
17 |
000915 |
华特达因 |
1.50% |
53.71 |
1980.28 |
1.73% |
--- |
18 |
000888 |
峨眉山A |
1.49% |
155.28 |
1972.10 |
1.72% |
--- |
19 |
000920 |
沃顿科技 |
1.32% |
140.00 |
1741.60 |
1.52% |
--- |
20 |
300450 |
先导智能 |
1.21% |
30.79 |
1594.20 |
1.39% |
--- |
21 |
002089 |
ST新海 |
1.07% |
208.70 |
1412.89 |
1.23% |
--- |
22 |
600329 |
达仁堂 |
1.04% |
75.99 |
1376.18 |
1.20% |
--- |
23 |
002366 |
*ST海核 |
0.98% |
27.50 |
1289.84 |
1.13% |
--- |
24 |
002644 |
佛慈制药 |
0.91% |
128.50 |
1195.03 |
1.04% |
--- |
25 |
600461 |
洪城环境 |
0.88% |
161.14 |
1161.84 |
1.01% |
--- |
26 |
600835 |
上海机电 |
0.88% |
54.99 |
1162.57 |
1.01% |
--- |
27 |
000031 |
大悦城 |
0.87% |
152.00 |
1144.56 |
1.00% |
--- |
28 |
600686 |
金龙汽车 |
0.82% |
81.49 |
1083.75 |
0.95% |
--- |
29 |
002460 |
赣锋锂业 |
0.81% |
23.00 |
1063.75 |
0.93% |
--- |
30 |
600661 |
昂立教育 |
0.81% |
49.89 |
1071.10 |
0.93% |
--- |
31 |
000983 |
山西焦煤 |
0.60% |
90.99 |
798.01 |
0.70% |
--- |
32 |
000028 |
国药一致 |
0.54% |
8.80 |
711.92 |
0.62% |
--- |
33 |
002138 |
顺络电子 |
0.52% |
37.00 |
687.46 |
0.60% |
--- |
34 |
300285 |
国瓷材料 |
0.51% |
34.00 |
669.80 |
0.58% |
--- |
35 |
600305 |
恒顺醋业 |
0.27% |
35.00 |
359.10 |
0.31% |
--- |
36 |
000949 |
新乡化纤 |
0.24% |
69.44 |
320.82 |
0.28% |
--- |
37 |
601717 |
郑煤机 |
0.24% |
42.73 |
322.61 |
0.28% |
--- |
38 |
300577 |
开润股份 |
0.08% |
1.79 |
101.23 |
0.09% |
--- |
39 |
300232 |
洲明科技 |
0.06% |
5.00 |
80.00 |
0.07% |
--- |
40 |
300115 |
长盈精密 |
0.02% |
1.00 |
29.18 |
0.03% |
--- |
41 |
601933 |
永辉超市 |
0.01% |
1.00 |
7.08 |
0.01% |
--- |
42 |
603225 |
新凤鸣 |
0.01% |
0.32 |
11.57 |
0.01% |
--- |
43 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
44 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
45 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
46 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
47 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
48 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
49 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
50 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
51 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
52 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
53 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
54 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
55 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
56 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
57 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
002127 |
南极电商 |
9.65% |
1101.96 |
13003.11 |
11.13% |
-67.00 (-6.08%) |
2 |
300338 |
开元教育 |
9.28% |
503.36 |
12508.41 |
10.71% |
-42.28 (-8.40%) |
3 |
600867 |
通化东宝 |
9.18% |
609.32 |
12369.29 |
10.59% |
0.00 (0.00%) |
4 |
600172 |
黄河旋风 |
8.62% |
700.00 |
11620.00 |
9.95% |
-59.91 (-8.56%) |
5 |
601328 |
交通银行 |
4.63% |
1001.00 |
6236.23 |
5.34% |
新增 |
6 |
002466 |
天齐锂业 |
3.43% |
106.99 |
4621.94 |
3.96% |
新增 |
7 |
600750 |
江中药业 |
3.07% |
114.43 |
4133.12 |
3.54% |
72.07 (62.98%) |
8 |
600693 |
东百集团 |
2.48% |
250.99 |
3338.21 |
2.86% |
52.99 (21.11%) |
9 |
000928 |
中钢国际 |
2.44% |
142.99 |
3288.69 |
2.82% |
新增 |
10 |
000920 |
南方汇通 |
2.43% |
248.00 |
3273.60 |
2.80% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
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 |
002127 |
南极电商 |
9.65% |
1101.96 |
13003.11 |
11.13% |
-67.00 (-6.08%) |
2 |
300338 |
开元教育 |
9.28% |
503.36 |
12508.41 |
10.71% |
-42.28 (-8.40%) |
3 |
600867 |
通化东宝 |
9.18% |
609.32 |
12369.29 |
10.59% |
0.00 (0.00%) |
4 |
600172 |
黄河旋风 |
8.62% |
700.00 |
11620.00 |
9.95% |
-59.91 (-8.56%) |
5 |
601328 |
交通银行 |
4.63% |
1001.00 |
6236.23 |
5.34% |
新增 |
6 |
002466 |
天齐锂业 |
3.43% |
106.99 |
4621.94 |
3.96% |
新增 |
7 |
600750 |
江中药业 |
3.07% |
114.43 |
4133.12 |
3.54% |
72.07 (62.98%) |
8 |
600693 |
东百集团 |
2.48% |
250.99 |
3338.21 |
2.86% |
52.99 (21.11%) |
9 |
000928 |
中钢国际 |
2.44% |
142.99 |
3288.69 |
2.82% |
新增 |
10 |
000920 |
南方汇通 |
2.43% |
248.00 |
3273.60 |
2.80% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
300338 |
ST开元 |
9.67% |
545.64 |
13968.30 |
10.76% |
194.00 (35.55%) |
2 |
600172 |
黄河旋风 |
9.40% |
759.91 |
13587.27 |
10.47% |
104.80 (13.79%) |
3 |
002127 |
南极电商 |
9.29% |
1168.96 |
13419.64 |
10.34% |
-29.64 (-2.54%) |
4 |
600867 |
通化东宝 |
9.25% |
609.32 |
13362.49 |
10.29% |
0.00 (0.00%) |
5 |
002141 |
贤丰控股 |
4.46% |
642.46 |
6450.29 |
4.97% |
458.90 (71.43%) |
6 |
000915 |
华特达因 |
3.36% |
115.30 |
4857.61 |
3.74% |
-5.38 (-4.67%) |
7 |
002464 |
众应退 |
3.36% |
62.13 |
4858.93 |
3.74% |
-74.11 (-119.27%) |
8 |
002239 |
奥特佳 |
3.06% |
281.60 |
4418.35 |
3.40% |
新增 |
9 |
000920 |
沃顿科技 |
2.48% |
248.00 |
3588.56 |
2.76% |
新增 |
10 |
300050 |
世纪鼎利 |
2.34% |
257.89 |
3380.96 |
2.60% |
-352.21 (-136.57%) |
季报日期: 2016-12-31 |
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 |
300338 |
ST开元 |
9.67% |
545.64 |
13968.30 |
10.76% |
194.00 (35.55%) |
2 |
600172 |
黄河旋风 |
9.40% |
759.91 |
13587.27 |
10.47% |
104.80 (13.79%) |
3 |
002127 |
南极电商 |
9.29% |
1168.96 |
13419.64 |
10.34% |
-29.64 (-2.54%) |
4 |
600867 |
通化东宝 |
9.25% |
609.32 |
13362.49 |
10.29% |
0.00 (0.00%) |
5 |
002141 |
贤丰控股 |
4.46% |
642.46 |
6450.29 |
4.97% |
458.90 (71.43%) |
6 |
000915 |
华特达因 |
3.36% |
115.30 |
4857.61 |
3.74% |
-5.38 (-4.67%) |
7 |
002464 |
众应退 |
3.36% |
62.13 |
4858.93 |
3.74% |
-74.11 (-119.27%) |
8 |
002239 |
奥特佳 |
3.06% |
281.60 |
4418.35 |
3.40% |
新增 |
9 |
000920 |
沃顿科技 |
2.48% |
248.00 |
3588.56 |
2.76% |
新增 |
10 |
300050 |
世纪鼎利 |
2.34% |
257.89 |
3380.96 |
2.60% |
-352.21 (-136.57%) |
11 |
600419 |
天润乳业 |
2.27% |
57.48 |
3277.10 |
2.52% |
--- |
12 |
600686 |
金龙汽车 |
2.15% |
218.99 |
3111.79 |
2.40% |
--- |
13 |
002366 |
*ST海核 |
2.11% |
56.99 |
3055.86 |
2.35% |
--- |
14 |
600759 |
ST洲际 |
2.05% |
300.99 |
2955.72 |
2.28% |
--- |
15 |
000590 |
启迪药业 |
1.70% |
124.75 |
2451.36 |
1.89% |
--- |
16 |
600268 |
国电南自 |
1.65% |
264.00 |
2381.28 |
1.83% |
--- |
17 |
000422 |
湖北宜化 |
1.62% |
294.99 |
2345.19 |
1.81% |
--- |
18 |
002350 |
北京科锐 |
1.53% |
106.18 |
2211.67 |
1.70% |
--- |
19 |
600693 |
东百集团 |
1.39% |
198.00 |
2003.74 |
1.54% |
--- |
20 |
002089 |
ST新海 |
1.30% |
132.32 |
1877.60 |
1.45% |
--- |
21 |
300137 |
先河环保 |
1.22% |
120.98 |
1766.38 |
1.36% |
--- |
22 |
601727 |
上海电气 |
1.16% |
199.39 |
1678.86 |
1.29% |
--- |
23 |
000888 |
峨眉山A |
1.13% |
136.29 |
1627.32 |
1.25% |
--- |
24 |
002644 |
佛慈制药 |
1.08% |
137.50 |
1553.73 |
1.20% |
--- |
25 |
000661 |
长春高新 |
1.07% |
13.78 |
1541.61 |
1.19% |
--- |
26 |
002094 |
青岛金王 |
1.05% |
50.69 |
1520.62 |
1.17% |
--- |
27 |
002343 |
慈文传媒 |
1.05% |
33.47 |
1511.94 |
1.16% |
--- |
28 |
000826 |
启迪环境 |
1.03% |
45.00 |
1483.95 |
1.14% |
--- |
29 |
600661 |
昂立教育 |
0.98% |
49.89 |
1418.32 |
1.09% |
--- |
30 |
600826 |
兰生股份 |
0.95% |
50.00 |
1366.00 |
1.05% |
--- |
31 |
600750 |
江中药业 |
0.90% |
42.36 |
1305.59 |
1.01% |
--- |
32 |
600389 |
江山股份 |
0.73% |
53.20 |
1050.18 |
0.81% |
--- |
33 |
300420 |
五洋停车 |
0.58% |
33.50 |
836.83 |
0.64% |
--- |
34 |
002236 |
大华股份 |
0.47% |
50.00 |
684.00 |
0.53% |
--- |
35 |
002412 |
汉森制药 |
0.38% |
30.00 |
545.40 |
0.42% |
--- |
36 |
300236 |
上海新阳 |
0.37% |
13.80 |
531.30 |
0.41% |
--- |
37 |
300383 |
光环新网 |
0.35% |
20.00 |
499.13 |
0.38% |
--- |
38 |
601717 |
郑煤机 |
0.21% |
42.73 |
300.39 |
0.23% |
--- |
39 |
002174 |
游族网络 |
0.20% |
11.00 |
290.95 |
0.22% |
--- |
40 |
300346 |
南大光电 |
0.20% |
9.50 |
289.18 |
0.22% |
--- |
41 |
300078 |
思创医惠 |
0.19% |
10.80 |
279.83 |
0.22% |
--- |
42 |
300164 |
通源石油 |
0.04% |
5.00 |
51.70 |
0.04% |
--- |
43 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.02% |
--- |
44 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
45 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
46 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
47 |
603986 |
兆易创新 |
0.01% |
0.11 |
20.16 |
0.02% |
--- |
48 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.01% |
--- |
49 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
50 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
51 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
52 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
53 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
54 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
55 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
56 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
57 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
58 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
59 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
60 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
61 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
62 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.01% |
--- |
63 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
64 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
65 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.01% |
--- |
66 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
67 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
002127 |
南极电商 |
9.30% |
1198.60 |
14778.75 |
10.47% |
-78.00 (-6.51%) |
2 |
600867 |
通化东宝 |
8.71% |
609.32 |
13843.86 |
9.81% |
0.00 (0.00%) |
3 |
600172 |
黄河旋风 |
8.29% |
655.12 |
13180.93 |
9.34% |
-166.24 (-25.38%) |
4 |
002464 |
*ST众应 |
5.80% |
136.24 |
9220.76 |
6.53% |
0.00 (0.00%) |
5 |
300050 |
世纪鼎利 |
5.09% |
610.10 |
8096.04 |
5.74% |
0.00 (0.00%) |
6 |
300338 |
开元教育 |
5.00% |
351.64 |
7954.05 |
5.64% |
新增 |
7 |
300153 |
科泰电源 |
4.06% |
317.97 |
6454.79 |
4.57% |
207.00 (65.10%) |
8 |
000915 |
华特达因 |
3.41% |
120.68 |
5413.73 |
3.84% |
新增 |
9 |
002141 |
贤丰控股 |
3.25% |
183.56 |
5172.71 |
3.66% |
10.00 (5.45%) |
10 |
002089 |
ST新海 |
2.99% |
286.32 |
4747.16 |
3.36% |
新增 |
季报日期: 2016-09-30 |
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 |
002127 |
南极电商 |
9.30% |
1198.60 |
14778.75 |
10.47% |
-78.00 (-6.51%) |
2 |
600867 |
通化东宝 |
8.71% |
609.32 |
13843.86 |
9.81% |
0.00 (0.00%) |
3 |
600172 |
黄河旋风 |
8.29% |
655.12 |
13180.93 |
9.34% |
-166.24 (-25.38%) |
4 |
002464 |
*ST众应 |
5.80% |
136.24 |
9220.76 |
6.53% |
0.00 (0.00%) |
5 |
300050 |
世纪鼎利 |
5.09% |
610.10 |
8096.04 |
5.74% |
0.00 (0.00%) |
6 |
300338 |
开元教育 |
5.00% |
351.64 |
7954.05 |
5.64% |
新增 |
7 |
300153 |
科泰电源 |
4.06% |
317.97 |
6454.79 |
4.57% |
207.00 (65.10%) |
8 |
000915 |
华特达因 |
3.41% |
120.68 |
5413.73 |
3.84% |
新增 |
9 |
002141 |
贤丰控股 |
3.25% |
183.56 |
5172.71 |
3.66% |
10.00 (5.45%) |
10 |
002089 |
ST新海 |
2.99% |
286.32 |
4747.16 |
3.36% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
600172 |
黄河旋风 |
9.09% |
821.35 |
15137.57 |
10.96% |
0.00 (0.00%) |
2 |
600867 |
通化东宝 |
7.57% |
609.32 |
12606.93 |
9.13% |
108.22 (17.76%) |
3 |
002127 |
南极电商 |
7.38% |
1276.60 |
12293.67 |
8.90% |
619.57 (48.53%) |
4 |
300050 |
世纪鼎利 |
5.27% |
610.10 |
8779.35 |
6.36% |
308.25 (50.52%) |
5 |
002464 |
众应退 |
5.00% |
136.24 |
8324.29 |
6.03% |
17.94 (13.17%) |
6 |
600886 |
国投电力 |
3.97% |
1002.02 |
6613.33 |
4.79% |
227.03 (22.66%) |
7 |
600900 |
长江电力 |
3.26% |
434.26 |
5423.93 |
3.93% |
新增 |
8 |
002141 |
贤丰控股 |
3.15% |
173.56 |
5241.50 |
3.80% |
-205.85 (-118.60%) |
9 |
000920 |
沃顿科技 |
3.08% |
300.44 |
5122.49 |
3.71% |
0.00 (0.00%) |
10 |
300137 |
先河环保 |
2.81% |
316.84 |
4686.04 |
3.39% |
新增 |
季报日期: 2016-06-30 |
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 |
600172 |
黄河旋风 |
9.09% |
821.35 |
15137.57 |
10.96% |
0.00 (0.00%) |
2 |
600867 |
通化东宝 |
7.57% |
609.32 |
12606.93 |
9.13% |
108.22 (17.76%) |
3 |
002127 |
南极电商 |
7.38% |
1276.60 |
12293.67 |
8.90% |
619.57 (48.53%) |
4 |
300050 |
世纪鼎利 |
5.27% |
610.10 |
8779.35 |
6.36% |
308.25 (50.52%) |
5 |
002464 |
众应退 |
5.00% |
136.24 |
8324.29 |
6.03% |
17.94 (13.17%) |
6 |
600886 |
国投电力 |
3.97% |
1002.02 |
6613.33 |
4.79% |
227.03 (22.66%) |
7 |
600900 |
长江电力 |
3.26% |
434.26 |
5423.93 |
3.93% |
新增 |
8 |
002141 |
贤丰控股 |
3.15% |
173.56 |
5241.50 |
3.80% |
-205.85 (-118.60%) |
9 |
000920 |
沃顿科技 |
3.08% |
300.44 |
5122.49 |
3.71% |
0.00 (0.00%) |
10 |
300137 |
先河环保 |
2.81% |
316.84 |
4686.04 |
3.39% |
新增 |
11 |
300285 |
国瓷材料 |
2.21% |
92.30 |
3681.69 |
2.67% |
--- |
12 |
000609 |
中迪投资 |
2.11% |
274.04 |
3515.98 |
2.55% |
--- |
13 |
600459 |
贵研铂业 |
2.05% |
114.49 |
3420.96 |
2.48% |
--- |
14 |
300153 |
科泰电源 |
1.80% |
110.97 |
2995.08 |
2.17% |
--- |
15 |
600180 |
瑞茂通 |
1.79% |
197.15 |
2978.95 |
2.16% |
--- |
16 |
600759 |
ST洲际 |
1.79% |
392.99 |
2978.87 |
2.16% |
--- |
17 |
000590 |
启迪药业 |
1.66% |
124.75 |
2764.48 |
2.00% |
--- |
18 |
600449 |
宁夏建材 |
1.44% |
265.00 |
2390.30 |
1.73% |
--- |
19 |
601021 |
春秋航空 |
1.37% |
47.61 |
2282.63 |
1.65% |
--- |
20 |
600161 |
天坛生物 |
1.32% |
79.26 |
2202.64 |
1.59% |
--- |
21 |
002655 |
共达电声 |
1.20% |
123.63 |
1996.62 |
1.45% |
--- |
22 |
600730 |
中国高科 |
1.16% |
136.99 |
1935.68 |
1.40% |
--- |
23 |
000967 |
盈峰环境 |
1.15% |
86.61 |
1921.96 |
1.39% |
--- |
24 |
002094 |
青岛金王 |
1.03% |
64.19 |
1714.45 |
1.24% |
--- |
25 |
601666 |
平煤股份 |
0.95% |
388.36 |
1588.39 |
1.15% |
--- |
26 |
002539 |
云图控股 |
0.92% |
100.00 |
1529.00 |
1.11% |
--- |
27 |
300201 |
*ST海伦 |
0.91% |
80.00 |
1508.00 |
1.09% |
--- |
28 |
600661 |
昂立教育 |
0.84% |
49.89 |
1399.87 |
1.01% |
--- |
29 |
002117 |
东港股份 |
0.83% |
44.01 |
1384.55 |
1.00% |
--- |
30 |
000888 |
峨眉山A |
0.70% |
96.30 |
1159.45 |
0.84% |
--- |
31 |
002746 |
仙坛股份 |
0.58% |
22.99 |
958.36 |
0.69% |
--- |
32 |
300407 |
凯发电气 |
0.54% |
45.00 |
891.45 |
0.65% |
--- |
33 |
300420 |
五洋停车 |
0.51% |
13.40 |
842.06 |
0.61% |
--- |
34 |
000826 |
启迪环境 |
0.49% |
26.87 |
820.77 |
0.59% |
--- |
35 |
600520 |
文一科技 |
0.49% |
44.01 |
823.91 |
0.60% |
--- |
36 |
600085 |
同仁堂 |
0.40% |
22.46 |
669.08 |
0.48% |
--- |
37 |
002477 |
雏鹰退 |
0.38% |
105.00 |
626.85 |
0.45% |
--- |
38 |
600498 |
烽火通信 |
0.38% |
26.00 |
631.28 |
0.46% |
--- |
39 |
002350 |
北京科锐 |
0.37% |
30.62 |
618.52 |
0.45% |
--- |
40 |
601028 |
玉龙股份 |
0.29% |
67.00 |
478.38 |
0.35% |
--- |
41 |
002116 |
中国海诚 |
0.27% |
30.00 |
445.80 |
0.32% |
--- |
42 |
000906 |
浙商中拓 |
0.20% |
27.99 |
332.27 |
0.24% |
--- |
43 |
002044 |
美年健康 |
0.14% |
16.53 |
239.23 |
0.17% |
--- |
44 |
000593 |
德龙汇能 |
0.06% |
7.60 |
95.46 |
0.07% |
--- |
45 |
601966 |
玲珑轮胎 |
0.01% |
1.35 |
17.52 |
0.01% |
--- |
46 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.01% |
--- |
47 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
48 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
49 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
50 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
51 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
52 |
603131 |
上海沪工 |
0.00% |
0.08 |
5.11 |
0.00% |
--- |
53 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
54 |
603958 |
哈森股份 |
0.00% |
0.23 |
3.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
600172 |
黄河旋风 |
7.68% |
821.35 |
13141.68 |
9.55% |
307.50 (37.44%) |
2 |
600867 |
通化东宝 |
7.08% |
501.10 |
12106.67 |
8.80% |
-25.26 (-5.04%) |
3 |
002127 |
南极电商 |
6.72% |
657.03 |
11498.07 |
8.36% |
121.19 (18.45%) |
4 |
002141 |
贤丰控股 |
6.40% |
379.41 |
10949.69 |
7.96% |
新增 |
5 |
300050 |
世纪鼎利 |
5.61% |
301.85 |
9601.86 |
6.98% |
9.08 (3.01%) |
6 |
002464 |
*ST众应 |
4.25% |
118.30 |
7269.26 |
5.28% |
24.29 (20.53%) |
7 |
002466 |
天齐锂业 |
3.70% |
37.73 |
6330.27 |
4.60% |
-30.37 (-80.50%) |
8 |
000920 |
南方汇通 |
3.24% |
300.44 |
5549.12 |
4.03% |
-16.69 (-5.56%) |
9 |
600271 |
航天信息 |
3.19% |
93.89 |
5464.40 |
3.97% |
0.00 (0.00%) |
10 |
600886 |
国投电力 |
3.13% |
774.99 |
5347.43 |
3.89% |
新增 |
季报日期: 2016-03-31 |
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 |
600172 |
黄河旋风 |
7.68% |
821.35 |
13141.68 |
9.55% |
307.50 (37.44%) |
2 |
600867 |
通化东宝 |
7.08% |
501.10 |
12106.67 |
8.80% |
-25.26 (-5.04%) |
3 |
002127 |
南极电商 |
6.72% |
657.03 |
11498.07 |
8.36% |
121.19 (18.45%) |
4 |
002141 |
贤丰控股 |
6.40% |
379.41 |
10949.69 |
7.96% |
新增 |
5 |
300050 |
世纪鼎利 |
5.61% |
301.85 |
9601.86 |
6.98% |
9.08 (3.01%) |
6 |
002464 |
*ST众应 |
4.25% |
118.30 |
7269.26 |
5.28% |
24.29 (20.53%) |
7 |
002466 |
天齐锂业 |
3.70% |
37.73 |
6330.27 |
4.60% |
-30.37 (-80.50%) |
8 |
000920 |
南方汇通 |
3.24% |
300.44 |
5549.12 |
4.03% |
-16.69 (-5.56%) |
9 |
600271 |
航天信息 |
3.19% |
93.89 |
5464.40 |
3.97% |
0.00 (0.00%) |
10 |
600886 |
国投电力 |
3.13% |
774.99 |
5347.43 |
3.89% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
600867 |
通化东宝 |
7.16% |
526.37 |
14301.35 |
7.80% |
269.18 (51.14%) |
2 |
600172 |
黄河旋风 |
6.51% |
513.85 |
13005.65 |
7.09% |
23.86 (4.64%) |
3 |
300050 |
世纪鼎利 |
5.26% |
292.77 |
10510.46 |
5.73% |
新增 |
4 |
002127 |
南极电商 |
5.02% |
535.84 |
10030.97 |
5.47% |
新增 |
5 |
002466 |
天齐锂业 |
4.80% |
68.09 |
9584.19 |
5.23% |
新增 |
6 |
002464 |
众应退 |
3.82% |
94.01 |
7640.11 |
4.17% |
新增 |
7 |
000920 |
沃顿科技 |
3.81% |
317.13 |
7620.71 |
4.16% |
新增 |
8 |
601166 |
兴业银行 |
3.38% |
395.71 |
6754.77 |
3.68% |
新增 |
9 |
000156 |
华数传媒 |
3.37% |
205.06 |
6725.83 |
3.67% |
新增 |
10 |
600271 |
航天信息 |
3.36% |
93.89 |
6709.38 |
3.66% |
0.00 (0.00%) |
季报日期: 2015-12-31 |
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 |
600867 |
通化东宝 |
7.16% |
526.37 |
14301.35 |
7.80% |
269.18 (51.14%) |
2 |
600172 |
黄河旋风 |
6.51% |
513.85 |
13005.65 |
7.09% |
23.86 (4.64%) |
3 |
300050 |
世纪鼎利 |
5.26% |
292.77 |
10510.46 |
5.73% |
新增 |
4 |
002127 |
南极电商 |
5.02% |
535.84 |
10030.97 |
5.47% |
新增 |
5 |
002466 |
天齐锂业 |
4.80% |
68.09 |
9584.19 |
5.23% |
新增 |
6 |
002464 |
众应退 |
3.82% |
94.01 |
7640.11 |
4.17% |
新增 |
7 |
000920 |
沃顿科技 |
3.81% |
317.13 |
7620.71 |
4.16% |
新增 |
8 |
601166 |
兴业银行 |
3.38% |
395.71 |
6754.77 |
3.68% |
新增 |
9 |
000156 |
华数传媒 |
3.37% |
205.06 |
6725.83 |
3.67% |
新增 |
10 |
600271 |
航天信息 |
3.36% |
93.89 |
6709.38 |
3.66% |
0.00 (0.00%) |
11 |
300137 |
先河环保 |
3.32% |
316.84 |
6637.77 |
3.62% |
--- |
12 |
002429 |
兆驰股份 |
3.10% |
488.21 |
6195.34 |
3.38% |
--- |
13 |
002366 |
*ST海核 |
2.21% |
66.85 |
4408.76 |
2.40% |
--- |
14 |
300166 |
东方国信 |
2.18% |
136.11 |
4359.71 |
2.38% |
--- |
15 |
000590 |
启迪药业 |
2.17% |
167.75 |
4346.43 |
2.37% |
--- |
16 |
000967 |
盈峰环境 |
2.17% |
161.61 |
4342.56 |
2.37% |
--- |
17 |
002004 |
华邦健康 |
2.11% |
297.77 |
4213.40 |
2.30% |
--- |
18 |
000568 |
泸州老窖 |
1.74% |
128.20 |
3476.75 |
1.90% |
--- |
19 |
601021 |
春秋航空 |
1.73% |
56.84 |
3467.01 |
1.89% |
--- |
20 |
000606 |
*ST顺利 |
1.66% |
180.19 |
3326.31 |
1.81% |
--- |
21 |
603108 |
润达医疗 |
1.63% |
31.77 |
3259.25 |
1.78% |
--- |
22 |
002655 |
共达电声 |
1.52% |
122.82 |
3028.74 |
1.65% |
--- |
23 |
002425 |
凯撒文化 |
1.45% |
99.87 |
2895.35 |
1.58% |
--- |
24 |
600180 |
瑞茂通 |
1.45% |
131.06 |
2893.83 |
1.58% |
--- |
25 |
300285 |
国瓷材料 |
1.36% |
59.83 |
2722.26 |
1.48% |
--- |
26 |
002224 |
三力士 |
1.23% |
113.56 |
2466.49 |
1.35% |
--- |
27 |
300379 |
东方通 |
1.20% |
19.49 |
2391.23 |
1.30% |
--- |
28 |
000065 |
北方国际 |
1.15% |
75.40 |
2301.96 |
1.26% |
--- |
29 |
300003 |
乐普医疗 |
1.12% |
57.95 |
2236.69 |
1.22% |
--- |
30 |
600520 |
文一科技 |
1.09% |
78.01 |
2174.99 |
1.19% |
--- |
31 |
600850 |
电科数字 |
1.02% |
39.53 |
2041.72 |
1.11% |
--- |
32 |
002117 |
东港股份 |
1.01% |
44.01 |
2025.34 |
1.10% |
--- |
33 |
002192 |
融捷股份 |
1.00% |
39.96 |
1998.10 |
1.09% |
--- |
34 |
600730 |
中国高科 |
1.00% |
114.99 |
2004.29 |
1.09% |
--- |
35 |
600661 |
昂立教育 |
0.96% |
49.89 |
1926.19 |
1.05% |
--- |
36 |
002113 |
ST天润 |
0.94% |
47.29 |
1877.46 |
1.02% |
--- |
37 |
002095 |
生意宝 |
0.82% |
22.34 |
1644.18 |
0.90% |
--- |
38 |
000657 |
中钨高新 |
0.72% |
90.00 |
1440.87 |
0.79% |
--- |
39 |
002094 |
青岛金王 |
0.70% |
44.83 |
1396.60 |
0.76% |
--- |
40 |
002044 |
美年健康 |
0.45% |
31.57 |
892.48 |
0.49% |
--- |
41 |
002146 |
荣盛发展 |
0.45% |
95.00 |
905.35 |
0.49% |
--- |
42 |
002477 |
雏鹰退 |
0.30% |
35.00 |
591.85 |
0.32% |
--- |
43 |
002133 |
广宇集团 |
0.17% |
35.00 |
337.75 |
0.18% |
--- |
44 |
600475 |
华光环能 |
0.10% |
10.00 |
206.90 |
0.11% |
--- |
45 |
603398 |
沐邦高科 |
0.01% |
0.16 |
14.79 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
000967 |
盈峰环境 |
3.15% |
642.21 |
8734.05 |
7.43% |
--- |
2 |
000568 |
泸州老窖 |
2.93% |
396.15 |
8136.96 |
6.92% |
--- |
3 |
000826 |
启迪环境 |
2.72% |
224.44 |
7563.63 |
6.43% |
--- |
4 |
600172 |
黄河旋风 |
2.56% |
489.99 |
7114.65 |
6.05% |
--- |
5 |
002037 |
保利联合 |
2.50% |
291.08 |
6951.11 |
5.91% |
--- |
6 |
600867 |
通化东宝 |
2.08% |
257.18 |
5763.51 |
4.90% |
--- |
7 |
601222 |
林洋能源 |
2.04% |
196.59 |
5659.91 |
4.81% |
--- |
8 |
600180 |
瑞茂通 |
1.99% |
270.23 |
5520.71 |
4.70% |
--- |
9 |
002443 |
金洲管道 |
1.97% |
510.54 |
5478.09 |
4.66% |
--- |
10 |
600271 |
航天信息 |
1.82% |
93.89 |
5040.95 |
4.29% |
--- |
季报日期: 2015-09-30 |
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 |
000967 |
盈峰环境 |
3.15% |
642.21 |
8734.05 |
7.43% |
--- |
2 |
000568 |
泸州老窖 |
2.93% |
396.15 |
8136.96 |
6.92% |
--- |
3 |
000826 |
启迪环境 |
2.72% |
224.44 |
7563.63 |
6.43% |
--- |
4 |
600172 |
黄河旋风 |
2.56% |
489.99 |
7114.65 |
6.05% |
--- |
5 |
002037 |
保利联合 |
2.50% |
291.08 |
6951.11 |
5.91% |
--- |
6 |
600867 |
通化东宝 |
2.08% |
257.18 |
5763.51 |
4.90% |
--- |
7 |
601222 |
林洋能源 |
2.04% |
196.59 |
5659.91 |
4.81% |
--- |
8 |
600180 |
瑞茂通 |
1.99% |
270.23 |
5520.71 |
4.70% |
--- |
9 |
002443 |
金洲管道 |
1.97% |
510.54 |
5478.09 |
4.66% |
--- |
10 |
600271 |
航天信息 |
1.82% |
93.89 |
5040.95 |
4.29% |
--- |
显示全部持仓明细>>