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 |
002410 |
广联达 |
4.50% |
29.43 |
504.36 |
4.83% |
28.34 (96.31%) |
2 |
002541 |
鸿路钢构 |
3.99% |
20.58 |
447.20 |
4.29% |
-10.54 (-51.21%) |
3 |
600256 |
广汇能源 |
3.84% |
60.28 |
430.40 |
4.13% |
45.62 (75.68%) |
4 |
600585 |
海螺水泥 |
3.32% |
16.50 |
372.24 |
3.57% |
新增 |
5 |
300896 |
爱美客 |
3.31% |
1.26 |
370.86 |
3.56% |
0.99 (78.57%) |
6 |
601888 |
中国中免 |
3.16% |
4.23 |
354.01 |
3.39% |
2.29 (54.14%) |
7 |
600426 |
华鲁恒升 |
3.02% |
12.27 |
338.53 |
3.25% |
1.49 (12.14%) |
8 |
300750 |
宁德时代 |
2.99% |
2.06 |
335.66 |
3.22% |
-2.55 (-124.03%) |
9 |
600765 |
中航重机 |
2.77% |
16.26 |
310.73 |
2.98% |
-24.36 (-149.82%) |
10 |
000568 |
泸州老窖 |
2.63% |
1.64 |
295.00 |
2.83% |
-2.03 (-123.46%) |
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 |
002410 |
广联达 |
4.50% |
29.43 |
504.36 |
4.83% |
28.34 (96.31%) |
2 |
002541 |
鸿路钢构 |
3.99% |
20.58 |
447.20 |
4.29% |
-10.54 (-51.21%) |
3 |
600256 |
广汇能源 |
3.84% |
60.28 |
430.40 |
4.13% |
45.62 (75.68%) |
4 |
600585 |
海螺水泥 |
3.32% |
16.50 |
372.24 |
3.57% |
新增 |
5 |
300896 |
爱美客 |
3.31% |
1.26 |
370.86 |
3.56% |
0.99 (78.57%) |
6 |
601888 |
中国中免 |
3.16% |
4.23 |
354.01 |
3.39% |
2.29 (54.14%) |
7 |
600426 |
华鲁恒升 |
3.02% |
12.27 |
338.53 |
3.25% |
1.49 (12.14%) |
8 |
300750 |
宁德时代 |
2.99% |
2.06 |
335.66 |
3.22% |
-2.55 (-124.03%) |
9 |
600765 |
中航重机 |
2.77% |
16.26 |
310.73 |
2.98% |
-24.36 (-149.82%) |
10 |
000568 |
泸州老窖 |
2.63% |
1.64 |
295.00 |
2.83% |
-2.03 (-123.46%) |
11 |
600188 |
兖矿能源 |
2.55% |
14.43 |
285.86 |
2.74% |
--- |
12 |
601636 |
旗滨集团 |
2.53% |
41.42 |
283.31 |
2.72% |
--- |
13 |
603737 |
三棵树 |
2.41% |
5.68 |
270.42 |
2.59% |
--- |
14 |
688239 |
航宇科技 |
2.40% |
5.62 |
268.51 |
2.57% |
--- |
15 |
002043 |
兔宝宝 |
2.39% |
30.30 |
268.46 |
2.57% |
--- |
16 |
603806 |
福斯特 |
1.99% |
9.20 |
223.33 |
2.14% |
--- |
17 |
300014 |
亿纬锂能 |
1.97% |
5.23 |
220.71 |
2.12% |
--- |
18 |
002371 |
北方华创 |
1.95% |
0.89 |
218.68 |
2.10% |
--- |
19 |
600036 |
招商银行 |
1.79% |
7.20 |
200.30 |
1.92% |
--- |
20 |
601318 |
中国平安 |
1.75% |
4.88 |
196.66 |
1.89% |
--- |
21 |
001979 |
招商蛇口 |
1.73% |
20.38 |
194.22 |
1.86% |
--- |
22 |
300855 |
图南股份 |
1.71% |
6.34 |
191.62 |
1.84% |
--- |
23 |
601865 |
福莱特 |
1.68% |
7.04 |
187.97 |
1.80% |
--- |
24 |
002709 |
天赐材料 |
1.67% |
7.45 |
186.85 |
1.79% |
--- |
25 |
300666 |
江丰电子 |
1.60% |
3.06 |
179.25 |
1.72% |
--- |
26 |
600690 |
海尔智家 |
1.58% |
8.42 |
176.82 |
1.70% |
--- |
27 |
600233 |
圆通速递 |
1.52% |
13.87 |
170.46 |
1.63% |
--- |
28 |
603986 |
兆易创新 |
1.44% |
1.75 |
161.68 |
1.55% |
--- |
29 |
600600 |
青岛啤酒 |
1.31% |
1.97 |
147.26 |
1.41% |
--- |
30 |
601677 |
明泰铝业 |
1.25% |
12.32 |
139.71 |
1.34% |
--- |
31 |
002092 |
中泰化学 |
1.11% |
20.46 |
124.81 |
1.20% |
--- |
32 |
603501 |
韦尔股份 |
1.08% |
1.13 |
120.58 |
1.16% |
--- |
33 |
300015 |
爱尔眼科 |
1.02% |
7.24 |
114.54 |
1.10% |
--- |
34 |
002068 |
黑猫股份 |
0.99% |
9.55 |
110.78 |
1.06% |
--- |
35 |
688111 |
金山办公 |
0.87% |
0.31 |
97.83 |
0.94% |
--- |
36 |
002311 |
海大集团 |
0.86% |
2.14 |
96.11 |
0.92% |
--- |
37 |
002966 |
苏州银行 |
0.83% |
14.41 |
93.09 |
0.89% |
--- |
38 |
002532 |
天山铝业 |
0.78% |
14.49 |
87.08 |
0.83% |
--- |
39 |
002142 |
宁波银行 |
0.76% |
4.24 |
85.27 |
0.82% |
--- |
40 |
600760 |
中航沈飞 |
0.70% |
1.86 |
78.66 |
0.75% |
--- |
41 |
002011 |
盾安环境 |
0.54% |
4.37 |
60.09 |
0.58% |
--- |
42 |
600150 |
中国船舶 |
0.50% |
1.89 |
55.64 |
0.53% |
--- |
43 |
600754 |
锦江酒店 |
0.49% |
1.82 |
54.42 |
0.52% |
--- |
44 |
601825 |
沪农商行 |
0.48% |
9.34 |
53.61 |
0.51% |
--- |
45 |
000596 |
古井贡酒 |
0.46% |
0.22 |
51.22 |
0.49% |
--- |
46 |
001914 |
招商积余 |
0.46% |
4.28 |
51.19 |
0.49% |
--- |
47 |
000301 |
东方盛虹 |
0.44% |
5.18 |
49.73 |
0.48% |
--- |
48 |
601138 |
工业富联 |
0.44% |
3.25 |
49.14 |
0.47% |
--- |
49 |
603517 |
绝味食品 |
0.44% |
1.84 |
49.42 |
0.47% |
--- |
50 |
600763 |
通策医疗 |
0.42% |
0.61 |
46.63 |
0.45% |
--- |
51 |
000858 |
五粮液 |
0.41% |
0.33 |
46.27 |
0.44% |
--- |
52 |
605111 |
新洁能 |
0.39% |
1.16 |
43.88 |
0.42% |
--- |
53 |
002236 |
大华股份 |
0.35% |
2.15 |
39.67 |
0.38% |
--- |
54 |
002791 |
坚朗五金 |
0.35% |
0.96 |
38.87 |
0.37% |
--- |
55 |
688012 |
中微公司 |
0.32% |
0.23 |
36.03 |
0.35% |
--- |
56 |
000933 |
神火股份 |
0.31% |
2.08 |
34.94 |
0.33% |
--- |
57 |
300782 |
卓胜微 |
0.30% |
0.24 |
33.84 |
0.32% |
--- |
58 |
002027 |
分众传媒 |
0.27% |
4.86 |
30.72 |
0.29% |
--- |
59 |
688347 |
华虹公司 |
0.25% |
0.68 |
28.49 |
0.27% |
--- |
60 |
603297 |
永新光学 |
0.24% |
0.27 |
26.82 |
0.26% |
--- |
61 |
002372 |
伟星新材 |
0.23% |
1.80 |
26.05 |
0.25% |
--- |
62 |
002271 |
东方雨虹 |
0.22% |
1.26 |
24.19 |
0.23% |
--- |
63 |
002714 |
牧原股份 |
0.22% |
0.60 |
24.71 |
0.24% |
--- |
64 |
600048 |
保利发展 |
0.22% |
2.46 |
24.35 |
0.23% |
--- |
65 |
000002 |
万科A |
0.20% |
2.15 |
22.49 |
0.22% |
--- |
66 |
002415 |
海康威视 |
0.19% |
0.61 |
21.18 |
0.20% |
--- |
67 |
603799 |
华友钴业 |
0.19% |
0.64 |
21.08 |
0.20% |
--- |
68 |
002242 |
九阳股份 |
0.18% |
1.55 |
19.70 |
0.19% |
--- |
69 |
601156 |
东航物流 |
0.18% |
1.34 |
19.81 |
0.19% |
--- |
70 |
300308 |
中际旭创 |
0.17% |
0.17 |
19.19 |
0.18% |
--- |
71 |
600926 |
杭州银行 |
0.17% |
1.87 |
18.72 |
0.18% |
--- |
72 |
300662 |
科锐国际 |
0.14% |
0.56 |
15.47 |
0.15% |
--- |
73 |
600009 |
上海机场 |
0.14% |
0.49 |
16.06 |
0.15% |
--- |
74 |
600809 |
山西汾酒 |
0.14% |
0.07 |
16.15 |
0.15% |
--- |
75 |
603345 |
安井食品 |
0.14% |
0.15 |
15.69 |
0.15% |
--- |
76 |
600030 |
中信证券 |
0.13% |
0.74 |
15.07 |
0.14% |
--- |
77 |
603005 |
晶方科技 |
0.13% |
0.67 |
14.71 |
0.14% |
--- |
78 |
300751 |
迈为股份 |
0.12% |
0.10 |
13.34 |
0.13% |
--- |
79 |
600588 |
用友网络 |
0.12% |
0.74 |
13.16 |
0.13% |
--- |
80 |
000063 |
中兴通讯 |
0.10% |
0.44 |
11.65 |
0.11% |
--- |
81 |
002353 |
杰瑞股份 |
0.10% |
0.41 |
11.53 |
0.11% |
--- |
82 |
300454 |
深信服 |
0.10% |
0.15 |
10.84 |
0.10% |
--- |
83 |
600160 |
巨化股份 |
0.10% |
0.68 |
11.21 |
0.11% |
--- |
84 |
688021 |
奥福环保 |
0.10% |
0.52 |
10.84 |
0.10% |
--- |
85 |
688326 |
经纬恒润 |
0.10% |
0.09 |
10.84 |
0.10% |
--- |
86 |
603288 |
海天味业 |
0.09% |
0.27 |
10.25 |
0.10% |
--- |
87 |
002384 |
东山精密 |
0.08% |
0.48 |
8.73 |
0.08% |
--- |
88 |
301031 |
中熔电气 |
0.08% |
0.07 |
9.15 |
0.09% |
--- |
89 |
601899 |
紫金矿业 |
0.08% |
0.75 |
9.35 |
0.09% |
--- |
90 |
002230 |
科大讯飞 |
0.07% |
0.17 |
7.88 |
0.08% |
--- |
91 |
300394 |
天孚通信 |
0.07% |
0.08 |
7.32 |
0.07% |
--- |
92 |
002001 |
新和成 |
0.06% |
0.38 |
6.44 |
0.06% |
--- |
93 |
300408 |
三环集团 |
0.06% |
0.21 |
6.18 |
0.06% |
--- |
94 |
300769 |
德方纳米 |
0.06% |
0.12 |
7.08 |
0.07% |
--- |
95 |
000893 |
亚钾国际 |
0.05% |
0.22 |
5.77 |
0.06% |
--- |
96 |
002352 |
顺丰控股 |
0.05% |
0.13 |
5.25 |
0.05% |
--- |
97 |
002475 |
立讯精密 |
0.05% |
0.15 |
5.17 |
0.05% |
--- |
98 |
688690 |
纳微科技 |
0.04% |
0.15 |
4.12 |
0.04% |
--- |
99 |
000039 |
中集集团 |
0.03% |
0.46 |
3.52 |
0.03% |
--- |
100 |
002212 |
天融信 |
0.03% |
0.38 |
3.72 |
0.04% |
--- |
101 |
300203 |
聚光科技 |
0.03% |
0.20 |
3.17 |
0.03% |
--- |
102 |
300286 |
安科瑞 |
0.03% |
0.13 |
3.37 |
0.03% |
--- |
103 |
301487 |
盟固利 |
0.03% |
0.09 |
3.55 |
0.03% |
--- |
104 |
002738 |
中矿资源 |
0.02% |
0.06 |
2.24 |
0.02% |
--- |
105 |
301348 |
蓝箭电子 |
0.02% |
0.05 |
2.16 |
0.02% |
--- |
106 |
301383 |
天键股份 |
0.02% |
0.03 |
1.81 |
0.02% |
--- |
107 |
301421 |
波长光电 |
0.02% |
0.03 |
1.77 |
0.02% |
--- |
108 |
688443 |
智翔金泰 |
0.02% |
0.05 |
1.87 |
0.02% |
--- |
109 |
000975 |
银泰黄金 |
0.01% |
0.04 |
0.60 |
0.01% |
--- |
110 |
002608 |
江苏国信 |
0.01% |
0.15 |
0.99 |
0.01% |
--- |
111 |
300804 |
广康生化 |
0.01% |
0.02 |
0.66 |
0.01% |
--- |
112 |
301170 |
锡南科技 |
0.01% |
0.02 |
0.58 |
0.01% |
--- |
113 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.35 |
0.01% |
--- |
114 |
301202 |
朗威股份 |
0.01% |
0.02 |
0.74 |
0.01% |
--- |
115 |
301225 |
恒勃股份 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
116 |
301232 |
飞沃科技 |
0.01% |
0.01 |
0.60 |
0.01% |
--- |
117 |
301251 |
威尔高 |
0.01% |
0.03 |
0.88 |
0.01% |
--- |
118 |
301261 |
恒工精密 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
119 |
301262 |
海看股份 |
0.01% |
0.04 |
1.09 |
0.01% |
--- |
120 |
301272 |
英华特 |
0.01% |
0.02 |
0.83 |
0.01% |
--- |
121 |
301292 |
海科新源 |
0.01% |
0.04 |
0.86 |
0.01% |
--- |
122 |
301310 |
鑫宏业 |
0.01% |
0.02 |
1.15 |
0.01% |
--- |
123 |
301315 |
威士顿 |
0.01% |
0.02 |
1.11 |
0.01% |
--- |
124 |
301320 |
豪江智能 |
0.01% |
0.06 |
1.19 |
0.01% |
--- |
125 |
301329 |
信音电子 |
0.01% |
0.03 |
0.76 |
0.01% |
--- |
126 |
301337 |
亚华电子 |
0.01% |
0.02 |
0.70 |
0.01% |
--- |
127 |
301355 |
南王科技 |
0.01% |
0.05 |
0.72 |
0.01% |
--- |
128 |
301376 |
致欧科技 |
0.01% |
0.03 |
0.78 |
0.01% |
--- |
129 |
301393 |
昊帆生物 |
0.01% |
0.01 |
0.62 |
0.01% |
--- |
130 |
301397 |
溯联股份 |
0.01% |
0.02 |
0.85 |
0.01% |
--- |
131 |
301399 |
英特科技 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
132 |
301456 |
盘古智能 |
0.01% |
0.02 |
0.67 |
0.01% |
--- |
133 |
301468 |
博盈特焊 |
0.01% |
0.02 |
0.74 |
0.01% |
--- |
134 |
301469 |
恒达新材 |
0.01% |
0.02 |
0.77 |
0.01% |
--- |
135 |
301488 |
豪恩汽电 |
0.01% |
0.02 |
1.48 |
0.01% |
--- |
136 |
301489 |
思泉新材 |
0.01% |
0.01 |
0.82 |
0.01% |
--- |
137 |
301498 |
乖宝宠物 |
0.01% |
0.02 |
0.68 |
0.01% |
--- |
138 |
301499 |
维科精密 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
139 |
301500 |
飞南资源 |
0.01% |
0.03 |
0.62 |
0.01% |
--- |
140 |
301505 |
苏州规划 |
0.01% |
0.02 |
0.69 |
0.01% |
--- |
141 |
301507 |
民生健康 |
0.01% |
0.06 |
0.95 |
0.01% |
--- |
142 |
301509 |
金凯生科 |
0.01% |
0.02 |
0.95 |
0.01% |
--- |
143 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
144 |
301511 |
德福科技 |
0.01% |
0.03 |
0.73 |
0.01% |
--- |
145 |
301516 |
中远通 |
0.01% |
0.04 |
0.56 |
0.01% |
--- |
146 |
301517 |
陕西华达 |
0.01% |
0.02 |
0.78 |
0.01% |
--- |
147 |
301519 |
舜禹股份 |
0.01% |
0.04 |
0.73 |
0.01% |
--- |
148 |
301525 |
儒竞科技 |
0.01% |
0.01 |
0.61 |
0.01% |
--- |
149 |
301528 |
多浦乐 |
0.01% |
0.01 |
0.77 |
0.01% |
--- |
150 |
301529 |
福赛科技 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
151 |
301533 |
威马农机 |
0.01% |
0.02 |
0.75 |
0.01% |
--- |
152 |
301550 |
斯菱股份 |
0.01% |
0.02 |
0.78 |
0.01% |
--- |
153 |
603296 |
华勤技术 |
0.01% |
0.01 |
0.89 |
0.01% |
--- |
154 |
688334 |
西高院 |
0.01% |
0.06 |
0.98 |
0.01% |
--- |
155 |
688523 |
航天环宇 |
0.01% |
0.04 |
1.00 |
0.01% |
--- |
156 |
688548 |
广钢气体 |
0.01% |
0.11 |
1.41 |
0.01% |
--- |
157 |
688549 |
中巨芯 |
0.01% |
0.15 |
1.23 |
0.01% |
--- |
158 |
688563 |
航材股份 |
0.01% |
0.02 |
1.19 |
0.01% |
--- |
159 |
688573 |
信宇人 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
160 |
688582 |
芯动联科 |
0.01% |
0.03 |
1.18 |
0.01% |
--- |
161 |
688591 |
泰凌微 |
0.01% |
0.04 |
1.05 |
0.01% |
--- |
162 |
688610 |
埃科光电 |
0.01% |
0.02 |
0.87 |
0.01% |
--- |
163 |
688620 |
安凯微 |
0.01% |
0.08 |
0.89 |
0.01% |
--- |
164 |
688627 |
精智达 |
0.01% |
0.02 |
1.39 |
0.01% |
--- |
165 |
688629 |
华丰科技 |
0.01% |
0.07 |
1.55 |
0.01% |
--- |
166 |
688631 |
莱斯信息 |
0.01% |
0.02 |
0.75 |
0.01% |
--- |
167 |
688653 |
康希通信 |
0.01% |
0.06 |
0.96 |
0.01% |
--- |
168 |
688671 |
碧兴物联 |
0.01% |
0.02 |
0.78 |
0.01% |
--- |
169 |
688693 |
锴威特 |
0.01% |
0.02 |
0.73 |
0.01% |
--- |
170 |
688716 |
中研股份 |
0.01% |
0.02 |
0.72 |
0.01% |
--- |
171 |
688719 |
爱科赛博 |
0.01% |
0.01 |
0.64 |
0.01% |
--- |
172 |
001239 |
永达股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
173 |
301508 |
中机认检 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
174 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.54 |
0.01% |
--- |
175 |
301559 |
中集环科 |
0.00% |
0.03 |
0.54 |
0.01% |
--- |
176 |
301568 |
思泰克 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
177 |
600026 |
中远海能 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
178 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
179 |
603075 |
热威股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
180 |
603193 |
润本股份 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
181 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
182 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
183 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
184 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
185 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
186 |
688450 |
光格科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
187 |
688623 |
双元科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
188 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
189 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
190 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.45 |
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 |
600765 |
中航重机 |
3.79% |
40.62 |
1076.84 |
4.23% |
27.90 (68.69%) |
2 |
300750 |
宁德时代 |
3.71% |
4.61 |
1053.81 |
4.14% |
1.26 (27.27%) |
3 |
002541 |
鸿路钢构 |
3.16% |
31.12 |
896.57 |
3.52% |
17.12 (55.01%) |
4 |
601677 |
明泰铝业 |
3.12% |
63.89 |
886.79 |
3.48% |
58.09 (90.92%) |
5 |
600519 |
贵州茅台 |
2.93% |
0.49 |
832.65 |
3.27% |
-0.10 (-20.31%) |
6 |
000568 |
泸州老窖 |
2.71% |
3.67 |
770.00 |
3.03% |
2.77 (75.39%) |
7 |
002384 |
东山精密 |
2.69% |
29.48 |
763.53 |
3.00% |
21.19 (71.88%) |
8 |
600702 |
舍得酒业 |
2.02% |
4.62 |
572.65 |
2.25% |
4.55 (98.48%) |
9 |
300014 |
亿纬锂能 |
2.01% |
9.44 |
571.12 |
2.24% |
2.15 (22.78%) |
10 |
603198 |
迎驾贡酒 |
1.98% |
8.82 |
562.72 |
2.21% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600765 |
中航重机 |
3.79% |
40.62 |
1076.84 |
4.23% |
27.90 (68.69%) |
2 |
300750 |
宁德时代 |
3.71% |
4.61 |
1053.81 |
4.14% |
1.26 (27.27%) |
3 |
002541 |
鸿路钢构 |
3.16% |
31.12 |
896.57 |
3.52% |
17.12 (55.01%) |
4 |
601677 |
明泰铝业 |
3.12% |
63.89 |
886.79 |
3.48% |
58.09 (90.92%) |
5 |
600519 |
贵州茅台 |
2.93% |
0.49 |
832.65 |
3.27% |
-0.10 (-20.31%) |
6 |
000568 |
泸州老窖 |
2.71% |
3.67 |
770.00 |
3.03% |
2.77 (75.39%) |
7 |
002384 |
东山精密 |
2.69% |
29.48 |
763.53 |
3.00% |
21.19 (71.88%) |
8 |
600702 |
舍得酒业 |
2.02% |
4.62 |
572.65 |
2.25% |
4.55 (98.48%) |
9 |
300014 |
亿纬锂能 |
2.01% |
9.44 |
571.12 |
2.24% |
2.15 (22.78%) |
10 |
603198 |
迎驾贡酒 |
1.98% |
8.82 |
562.72 |
2.21% |
新增 |
11 |
000661 |
长春高新 |
1.91% |
3.98 |
542.47 |
2.13% |
--- |
12 |
000858 |
五粮液 |
1.90% |
3.29 |
538.11 |
2.11% |
--- |
13 |
002352 |
顺丰控股 |
1.68% |
10.58 |
477.05 |
1.87% |
--- |
14 |
002532 |
天山铝业 |
1.67% |
79.33 |
475.19 |
1.87% |
--- |
15 |
600399 |
抚顺特钢 |
1.66% |
46.32 |
472.46 |
1.86% |
--- |
16 |
601636 |
旗滨集团 |
1.63% |
53.62 |
462.20 |
1.82% |
--- |
17 |
002271 |
东方雨虹 |
1.59% |
16.55 |
451.15 |
1.77% |
--- |
18 |
000596 |
古井贡酒 |
1.53% |
1.76 |
435.39 |
1.71% |
--- |
19 |
300855 |
图南股份 |
1.51% |
12.10 |
427.48 |
1.68% |
--- |
20 |
603806 |
福斯特 |
1.50% |
11.47 |
426.64 |
1.68% |
--- |
21 |
002714 |
牧原股份 |
1.48% |
9.94 |
418.97 |
1.65% |
--- |
22 |
603799 |
华友钴业 |
1.43% |
8.83 |
405.39 |
1.59% |
--- |
23 |
002709 |
天赐材料 |
1.39% |
9.60 |
395.42 |
1.55% |
--- |
24 |
603986 |
兆易创新 |
1.38% |
3.68 |
391.00 |
1.54% |
--- |
25 |
688239 |
航宇科技 |
1.31% |
5.33 |
372.73 |
1.46% |
--- |
26 |
003022 |
联泓新科 |
1.21% |
13.78 |
343.12 |
1.35% |
--- |
27 |
600426 |
华鲁恒升 |
1.16% |
10.78 |
330.19 |
1.30% |
--- |
28 |
688111 |
金山办公 |
1.07% |
0.64 |
302.46 |
1.19% |
--- |
29 |
300274 |
阳光电源 |
1.06% |
2.58 |
301.36 |
1.18% |
--- |
30 |
601233 |
桐昆股份 |
1.06% |
22.69 |
300.64 |
1.18% |
--- |
31 |
002508 |
老板电器 |
1.04% |
11.64 |
294.38 |
1.16% |
--- |
32 |
000651 |
格力电器 |
0.97% |
7.52 |
274.56 |
1.08% |
--- |
33 |
600570 |
恒生电子 |
0.97% |
6.22 |
275.62 |
1.08% |
--- |
34 |
300662 |
科锐国际 |
0.94% |
7.55 |
267.04 |
1.05% |
--- |
35 |
002043 |
兔宝宝 |
0.86% |
22.27 |
242.97 |
0.95% |
--- |
36 |
300337 |
银邦股份 |
0.84% |
35.68 |
237.99 |
0.94% |
--- |
37 |
300763 |
锦浪科技 |
0.82% |
2.29 |
232.47 |
0.91% |
--- |
38 |
300666 |
江丰电子 |
0.80% |
3.33 |
226.31 |
0.89% |
--- |
39 |
603737 |
三棵树 |
0.79% |
3.44 |
225.04 |
0.88% |
--- |
40 |
002484 |
江海股份 |
0.78% |
10.37 |
220.78 |
0.87% |
--- |
41 |
300498 |
温氏股份 |
0.78% |
12.13 |
222.59 |
0.87% |
--- |
42 |
002092 |
中泰化学 |
0.77% |
34.05 |
219.62 |
0.86% |
--- |
43 |
600233 |
圆通速递 |
0.76% |
14.79 |
215.34 |
0.85% |
--- |
44 |
601888 |
中国中免 |
0.76% |
1.94 |
214.43 |
0.84% |
--- |
45 |
002311 |
海大集团 |
0.68% |
4.15 |
194.39 |
0.76% |
--- |
46 |
002648 |
卫星化学 |
0.66% |
12.53 |
187.45 |
0.74% |
--- |
47 |
002236 |
大华股份 |
0.65% |
9.35 |
184.66 |
0.73% |
--- |
48 |
002493 |
荣盛石化 |
0.64% |
15.66 |
182.28 |
0.72% |
--- |
49 |
002439 |
启明星辰 |
0.63% |
6.03 |
179.45 |
0.71% |
--- |
50 |
600036 |
招商银行 |
0.61% |
5.26 |
172.32 |
0.68% |
--- |
51 |
603517 |
绝味食品 |
0.61% |
4.63 |
172.00 |
0.68% |
--- |
52 |
688301 |
奕瑞科技 |
0.61% |
0.61 |
171.92 |
0.68% |
--- |
53 |
688066 |
航天宏图 |
0.59% |
2.76 |
168.25 |
0.66% |
--- |
54 |
605399 |
晨光新材 |
0.49% |
7.76 |
138.15 |
0.54% |
--- |
55 |
300347 |
泰格医药 |
0.46% |
2.02 |
130.37 |
0.51% |
--- |
56 |
300896 |
爱美客 |
0.42% |
0.27 |
120.14 |
0.47% |
--- |
57 |
600760 |
中航沈飞 |
0.41% |
2.60 |
117.22 |
0.46% |
--- |
58 |
002001 |
新和成 |
0.35% |
6.54 |
100.72 |
0.40% |
--- |
59 |
600256 |
广汇能源 |
0.35% |
14.66 |
100.57 |
0.40% |
--- |
60 |
300260 |
新莱应材 |
0.34% |
2.47 |
97.69 |
0.38% |
--- |
61 |
300911 |
亿田智能 |
0.33% |
2.47 |
93.79 |
0.37% |
--- |
62 |
688390 |
固德威 |
0.33% |
0.55 |
92.56 |
0.36% |
--- |
63 |
001979 |
招商蛇口 |
0.32% |
6.88 |
89.65 |
0.35% |
--- |
64 |
002068 |
黑猫股份 |
0.32% |
7.65 |
90.81 |
0.36% |
--- |
65 |
600690 |
海尔智家 |
0.32% |
3.83 |
89.93 |
0.35% |
--- |
66 |
601865 |
福莱特 |
0.32% |
2.35 |
90.50 |
0.36% |
--- |
67 |
000860 |
顺鑫农业 |
0.31% |
2.61 |
87.93 |
0.35% |
--- |
68 |
002142 |
宁波银行 |
0.31% |
3.49 |
88.30 |
0.35% |
--- |
69 |
002594 |
比亚迪 |
0.31% |
0.34 |
87.81 |
0.35% |
--- |
70 |
300122 |
智飞生物 |
0.30% |
1.92 |
85.02 |
0.33% |
--- |
71 |
601111 |
中国国航 |
0.26% |
8.97 |
73.91 |
0.29% |
--- |
72 |
300068 |
南都电源 |
0.25% |
3.61 |
69.89 |
0.27% |
--- |
73 |
600941 |
中国移动 |
0.23% |
0.71 |
66.24 |
0.26% |
--- |
74 |
603225 |
新凤鸣 |
0.23% |
5.94 |
65.64 |
0.26% |
--- |
75 |
000301 |
东方盛虹 |
0.22% |
5.28 |
62.41 |
0.25% |
--- |
76 |
002121 |
科陆电子 |
0.21% |
8.28 |
60.69 |
0.24% |
--- |
77 |
002920 |
德赛西威 |
0.21% |
0.38 |
59.21 |
0.23% |
--- |
78 |
600276 |
恒瑞医药 |
0.21% |
1.22 |
58.44 |
0.23% |
--- |
79 |
600529 |
山东药玻 |
0.21% |
2.22 |
60.43 |
0.24% |
--- |
80 |
603369 |
今世缘 |
0.21% |
1.12 |
59.14 |
0.23% |
--- |
81 |
002027 |
分众传媒 |
0.18% |
7.67 |
52.23 |
0.21% |
--- |
82 |
002463 |
沪电股份 |
0.17% |
2.30 |
48.16 |
0.19% |
--- |
83 |
600258 |
首旅酒店 |
0.16% |
2.44 |
46.24 |
0.18% |
--- |
84 |
002371 |
北方华创 |
0.15% |
0.13 |
41.29 |
0.16% |
--- |
85 |
600546 |
山煤国际 |
0.15% |
2.99 |
43.27 |
0.17% |
--- |
86 |
002840 |
华统股份 |
0.14% |
2.60 |
40.66 |
0.16% |
--- |
87 |
601899 |
紫金矿业 |
0.14% |
3.44 |
39.11 |
0.15% |
--- |
88 |
688523 |
航天环宇 |
0.14% |
1.46 |
39.14 |
0.15% |
--- |
89 |
300737 |
科顺股份 |
0.13% |
3.94 |
36.09 |
0.14% |
--- |
90 |
002335 |
科华数据 |
0.12% |
0.93 |
33.43 |
0.13% |
--- |
91 |
002410 |
广联达 |
0.12% |
1.09 |
35.28 |
0.14% |
--- |
92 |
300413 |
芒果超媒 |
0.12% |
1.00 |
34.21 |
0.13% |
--- |
93 |
688021 |
奥福环保 |
0.11% |
1.21 |
31.27 |
0.12% |
--- |
94 |
688082 |
盛美上海 |
0.11% |
0.29 |
32.40 |
0.13% |
--- |
95 |
002179 |
中航光电 |
0.10% |
0.63 |
28.57 |
0.11% |
--- |
96 |
600754 |
锦江酒店 |
0.10% |
0.66 |
27.94 |
0.11% |
--- |
97 |
603596 |
伯特利 |
0.10% |
0.36 |
28.53 |
0.11% |
--- |
98 |
002415 |
海康威视 |
0.09% |
0.80 |
26.49 |
0.10% |
--- |
99 |
002430 |
杭氧股份 |
0.09% |
0.76 |
26.11 |
0.10% |
--- |
100 |
688235 |
百济神州 |
0.09% |
0.23 |
24.98 |
0.10% |
--- |
101 |
002475 |
立讯精密 |
0.08% |
0.68 |
22.07 |
0.09% |
--- |
102 |
300124 |
汇川技术 |
0.08% |
0.34 |
21.83 |
0.09% |
--- |
103 |
300203 |
聚光科技 |
0.08% |
1.07 |
21.69 |
0.09% |
--- |
104 |
300751 |
迈为股份 |
0.08% |
0.13 |
22.53 |
0.09% |
--- |
105 |
300782 |
卓胜微 |
0.08% |
0.23 |
22.22 |
0.09% |
--- |
106 |
603477 |
巨星农牧 |
0.08% |
0.68 |
22.68 |
0.09% |
--- |
107 |
688271 |
联影医疗 |
0.08% |
0.16 |
22.23 |
0.09% |
--- |
108 |
000063 |
中兴通讯 |
0.07% |
0.41 |
18.67 |
0.07% |
--- |
109 |
002230 |
科大讯飞 |
0.07% |
0.30 |
20.39 |
0.08% |
--- |
110 |
300769 |
德方纳米 |
0.07% |
0.18 |
19.40 |
0.08% |
--- |
111 |
688072 |
拓荆科技 |
0.07% |
0.05 |
20.83 |
0.08% |
--- |
112 |
688372 |
伟测科技 |
0.07% |
0.13 |
19.65 |
0.08% |
--- |
113 |
600641 |
万业企业 |
0.06% |
0.89 |
16.99 |
0.07% |
--- |
114 |
603267 |
鸿远电子 |
0.06% |
0.26 |
16.98 |
0.07% |
--- |
115 |
603688 |
石英股份 |
0.06% |
0.14 |
15.94 |
0.06% |
--- |
116 |
688032 |
禾迈股份 |
0.06% |
0.05 |
18.15 |
0.07% |
--- |
117 |
688326 |
经纬恒润 |
0.06% |
0.12 |
16.85 |
0.07% |
--- |
118 |
688629 |
华丰科技 |
0.06% |
0.71 |
16.10 |
0.06% |
--- |
119 |
688680 |
海优新材 |
0.06% |
0.13 |
16.03 |
0.06% |
--- |
120 |
000425 |
徐工机械 |
0.05% |
2.13 |
14.42 |
0.06% |
--- |
121 |
002036 |
联创电子 |
0.05% |
1.58 |
15.34 |
0.06% |
--- |
122 |
301360 |
荣旗科技 |
0.05% |
0.12 |
12.78 |
0.05% |
--- |
123 |
601872 |
招商轮船 |
0.05% |
2.31 |
13.37 |
0.05% |
--- |
124 |
688046 |
药康生物 |
0.05% |
0.78 |
15.14 |
0.06% |
--- |
125 |
688443 |
智翔金泰 |
0.05% |
0.47 |
14.40 |
0.06% |
--- |
126 |
688582 |
芯动联科 |
0.05% |
0.30 |
14.02 |
0.06% |
--- |
127 |
688630 |
芯碁微装 |
0.05% |
0.17 |
14.70 |
0.06% |
--- |
128 |
002505 |
鹏都农牧 |
0.04% |
5.89 |
11.13 |
0.04% |
--- |
129 |
301031 |
中熔电气 |
0.04% |
0.08 |
10.86 |
0.04% |
--- |
130 |
301139 |
元道通信 |
0.04% |
0.37 |
10.78 |
0.04% |
--- |
131 |
301315 |
威士顿 |
0.04% |
0.21 |
12.38 |
0.05% |
--- |
132 |
301363 |
美好医疗 |
0.04% |
0.25 |
10.85 |
0.04% |
--- |
133 |
301383 |
天键股份 |
0.04% |
0.28 |
10.35 |
0.04% |
--- |
134 |
603501 |
韦尔股份 |
0.04% |
0.13 |
12.75 |
0.05% |
--- |
135 |
603589 |
口子窖 |
0.04% |
0.24 |
11.84 |
0.05% |
--- |
136 |
603866 |
桃李面包 |
0.04% |
1.14 |
11.54 |
0.05% |
--- |
137 |
688037 |
芯源微 |
0.04% |
0.06 |
10.48 |
0.04% |
--- |
138 |
688116 |
天奈科技 |
0.04% |
0.24 |
11.05 |
0.04% |
--- |
139 |
688179 |
阿拉丁 |
0.04% |
0.35 |
10.42 |
0.04% |
--- |
140 |
688212 |
澳华内镜 |
0.04% |
0.17 |
11.87 |
0.05% |
--- |
141 |
688334 |
西高院 |
0.04% |
0.57 |
10.09 |
0.04% |
--- |
142 |
688363 |
华熙生物 |
0.04% |
0.12 |
10.65 |
0.04% |
--- |
143 |
688620 |
安凯微 |
0.04% |
0.76 |
10.07 |
0.04% |
--- |
144 |
688789 |
宏华数科 |
0.04% |
0.12 |
10.93 |
0.04% |
--- |
145 |
000893 |
亚钾国际 |
0.03% |
0.39 |
8.95 |
0.04% |
--- |
146 |
002812 |
恩捷股份 |
0.03% |
0.09 |
8.67 |
0.03% |
--- |
147 |
300804 |
广康生化 |
0.03% |
0.21 |
7.29 |
0.03% |
--- |
148 |
301176 |
逸豪新材 |
0.03% |
0.42 |
7.25 |
0.03% |
--- |
149 |
301203 |
国泰环保 |
0.03% |
0.22 |
8.00 |
0.03% |
--- |
150 |
301225 |
恒勃股份 |
0.03% |
0.26 |
9.32 |
0.04% |
--- |
151 |
301227 |
森鹰窗业 |
0.03% |
0.27 |
7.48 |
0.03% |
--- |
152 |
301231 |
荣信文化 |
0.03% |
0.27 |
9.23 |
0.04% |
--- |
153 |
301232 |
飞沃科技 |
0.03% |
0.12 |
7.45 |
0.03% |
--- |
154 |
301262 |
海看股份 |
0.03% |
0.35 |
9.65 |
0.04% |
--- |
155 |
301280 |
珠城科技 |
0.03% |
0.26 |
9.25 |
0.04% |
--- |
156 |
301281 |
科源制药 |
0.03% |
0.29 |
7.59 |
0.03% |
--- |
157 |
301292 |
海科新源 |
0.03% |
0.44 |
8.85 |
0.03% |
--- |
158 |
301335 |
天元宠物 |
0.03% |
0.33 |
7.84 |
0.03% |
--- |
159 |
301337 |
亚华电子 |
0.03% |
0.23 |
7.78 |
0.03% |
--- |
160 |
301355 |
南王科技 |
0.03% |
0.47 |
8.35 |
0.03% |
--- |
161 |
301365 |
矩阵股份 |
0.03% |
0.44 |
7.26 |
0.03% |
--- |
162 |
301376 |
致欧科技 |
0.03% |
0.32 |
7.66 |
0.03% |
--- |
163 |
301397 |
溯联股份 |
0.03% |
0.19 |
7.90 |
0.03% |
--- |
164 |
301398 |
星源卓镁 |
0.03% |
0.25 |
9.56 |
0.04% |
--- |
165 |
301488 |
豪恩汽电 |
0.03% |
0.21 |
8.48 |
0.03% |
--- |
166 |
603787 |
新日股份 |
0.03% |
0.43 |
7.23 |
0.03% |
--- |
167 |
688084 |
晶品特装 |
0.03% |
0.11 |
9.49 |
0.04% |
--- |
168 |
688293 |
奥浦迈 |
0.03% |
0.17 |
8.05 |
0.03% |
--- |
169 |
688433 |
华曙高科 |
0.03% |
0.27 |
8.95 |
0.04% |
--- |
170 |
688459 |
哈铁科技 |
0.03% |
0.76 |
7.28 |
0.03% |
--- |
171 |
688507 |
索辰科技 |
0.03% |
0.07 |
9.28 |
0.04% |
--- |
172 |
688535 |
华海诚科 |
0.03% |
0.16 |
9.66 |
0.04% |
--- |
173 |
688690 |
纳微科技 |
0.03% |
0.25 |
9.53 |
0.04% |
--- |
174 |
001270 |
铖昌科技 |
0.02% |
0.08 |
6.94 |
0.03% |
--- |
175 |
300568 |
星源材质 |
0.02% |
0.26 |
4.47 |
0.02% |
--- |
176 |
301170 |
锡南科技 |
0.02% |
0.19 |
7.04 |
0.03% |
--- |
177 |
301202 |
朗威股份 |
0.02% |
0.23 |
5.98 |
0.02% |
--- |
178 |
301261 |
恒工精密 |
0.02% |
0.17 |
6.24 |
0.02% |
--- |
179 |
301290 |
东星医疗 |
0.02% |
0.21 |
6.89 |
0.03% |
--- |
180 |
301345 |
涛涛车业 |
0.02% |
0.10 |
4.57 |
0.02% |
--- |
181 |
301373 |
凌玮科技 |
0.02% |
0.22 |
7.04 |
0.03% |
--- |
182 |
600925 |
苏能股份 |
0.02% |
0.90 |
5.53 |
0.02% |
--- |
183 |
603218 |
日月股份 |
0.02% |
0.26 |
4.94 |
0.02% |
--- |
184 |
603613 |
国联股份 |
0.02% |
0.19 |
6.96 |
0.03% |
--- |
185 |
688137 |
近岸蛋白 |
0.02% |
0.09 |
4.80 |
0.02% |
--- |
186 |
688163 |
赛伦生物 |
0.02% |
0.30 |
6.33 |
0.02% |
--- |
187 |
688184 |
帕瓦股份 |
0.02% |
0.20 |
6.31 |
0.02% |
--- |
188 |
688185 |
康希诺 |
0.02% |
0.05 |
4.35 |
0.02% |
--- |
189 |
688448 |
磁谷科技 |
0.02% |
0.20 |
6.79 |
0.03% |
--- |
190 |
688479 |
友车科技 |
0.02% |
0.20 |
6.31 |
0.02% |
--- |
191 |
688623 |
双元科技 |
0.02% |
0.07 |
6.13 |
0.02% |
--- |
192 |
688631 |
莱斯信息 |
0.02% |
0.21 |
6.84 |
0.03% |
--- |
193 |
000333 |
美的集团 |
0.01% |
0.05 |
2.95 |
0.01% |
--- |
194 |
001228 |
永泰运 |
0.01% |
0.04 |
1.47 |
0.01% |
--- |
195 |
001236 |
弘业期货 |
0.01% |
0.14 |
2.14 |
0.01% |
--- |
196 |
001258 |
立新能源 |
0.01% |
0.32 |
3.03 |
0.01% |
--- |
197 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
198 |
001298 |
好上好 |
0.01% |
0.06 |
1.45 |
0.01% |
--- |
199 |
001337 |
四川黄金 |
0.01% |
0.08 |
2.46 |
0.01% |
--- |
200 |
002011 |
盾安环境 |
0.01% |
0.22 |
3.04 |
0.01% |
--- |
201 |
002291 |
遥望科技 |
0.01% |
0.17 |
2.23 |
0.01% |
--- |
202 |
301162 |
国能日新 |
0.01% |
0.04 |
2.82 |
0.01% |
--- |
203 |
301165 |
锐捷网络 |
0.01% |
0.03 |
1.57 |
0.01% |
--- |
204 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.09 |
0.01% |
--- |
205 |
301301 |
川宁生物 |
0.01% |
0.21 |
1.89 |
0.01% |
--- |
206 |
301309 |
万得凯 |
0.01% |
0.14 |
3.77 |
0.01% |
--- |
207 |
301310 |
鑫宏业 |
0.01% |
0.02 |
1.55 |
0.01% |
--- |
208 |
301311 |
昆船智能 |
0.01% |
0.06 |
1.91 |
0.01% |
--- |
209 |
301317 |
鑫磊股份 |
0.01% |
0.06 |
1.45 |
0.01% |
--- |
210 |
301349 |
信德新材 |
0.01% |
0.08 |
4.18 |
0.02% |
--- |
211 |
301368 |
丰立智能 |
0.01% |
0.03 |
2.33 |
0.01% |
--- |
212 |
601121 |
宝地矿业 |
0.01% |
0.25 |
1.93 |
0.01% |
--- |
213 |
603137 |
恒尚节能 |
0.01% |
0.14 |
2.65 |
0.01% |
--- |
214 |
603173 |
福斯达 |
0.01% |
0.06 |
1.73 |
0.01% |
--- |
215 |
603190 |
亚通精工 |
0.01% |
0.05 |
1.44 |
0.01% |
--- |
216 |
603282 |
亚光股份 |
0.01% |
0.05 |
1.58 |
0.01% |
--- |
217 |
603993 |
洛阳钼业 |
0.01% |
0.46 |
2.45 |
0.01% |
--- |
218 |
688361 |
中科飞测 |
0.01% |
0.03 |
2.19 |
0.01% |
--- |
219 |
688472 |
阿特斯 |
0.01% |
0.10 |
1.67 |
0.01% |
--- |
220 |
688697 |
纽威数控 |
0.01% |
0.12 |
3.08 |
0.01% |
--- |
221 |
001222 |
源飞宠物 |
0.00% |
0.06 |
0.92 |
0.00% |
--- |
222 |
001238 |
浙江正特 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
223 |
001256 |
炜冈科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
224 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
225 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
226 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
227 |
001287 |
中电港 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
228 |
001299 |
美能能源 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
229 |
001300 |
三柏硕 |
0.00% |
0.08 |
0.97 |
0.00% |
--- |
230 |
001331 |
胜通能源 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
231 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
232 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
233 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
234 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
235 |
300814 |
中富电路 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
236 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
237 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
238 |
301013 |
利和兴 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
239 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
240 |
301028 |
东亚机械 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
241 |
301092 |
争光股份 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
242 |
301110 |
青木股份 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
243 |
301118 |
恒光股份 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
244 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
245 |
301148 |
嘉戎技术 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
246 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
247 |
301181 |
标榜股份 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
248 |
301187 |
欧圣电气 |
0.00% |
0.07 |
1.35 |
0.01% |
--- |
249 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
250 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.36 |
0.01% |
--- |
251 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
252 |
301260 |
格力博 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
253 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
254 |
301305 |
朗坤环境 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
255 |
301306 |
西测测试 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
256 |
301307 |
美利信 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
257 |
301313 |
凡拓数创 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
258 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
259 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
260 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
261 |
301327 |
华宝新能 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
262 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
263 |
301358 |
湖南裕能 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
264 |
301382 |
蜂助手 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
265 |
301399 |
英特科技 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
266 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
267 |
301439 |
泓淋电力 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
268 |
601061 |
中信金属 |
0.00% |
0.10 |
0.76 |
0.00% |
--- |
269 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.36 |
0.00% |
--- |
270 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.36 |
0.00% |
--- |
271 |
601166 |
兴业银行 |
0.00% |
0.09 |
1.41 |
0.01% |
--- |
272 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.38 |
0.01% |
--- |
273 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
274 |
603130 |
云中马 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
275 |
603135 |
中重科技 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
276 |
603151 |
邦基科技 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
277 |
603153 |
上海建科 |
0.00% |
0.07 |
1.31 |
0.01% |
--- |
278 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.01% |
--- |
279 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
280 |
603213 |
镇洋发展 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
281 |
603237 |
五芳斋 |
0.00% |
0.05 |
1.38 |
0.01% |
--- |
282 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
283 |
688146 |
中船特气 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
284 |
688349 |
三一重能 |
0.00% |
0.04 |
1.31 |
0.01% |
--- |
285 |
688352 |
颀中科技 |
0.00% |
0.08 |
1.02 |
0.00% |
--- |
286 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
287 |
688484 |
南芯科技 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
288 |
688552 |
航天南湖 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
289 |
688562 |
航天软件 |
0.00% |
0.06 |
1.30 |
0.01% |
--- |
290 |
688581 |
安杰思 |
0.00% |
0.01 |
0.84 |
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 |
300750 |
宁德时代 |
5.11% |
3.35 |
1317.96 |
6.02% |
新增 |
2 |
600519 |
贵州茅台 |
3.97% |
0.59 |
1023.07 |
4.68% |
0.08 (13.50%) |
3 |
300274 |
阳光电源 |
3.76% |
8.67 |
969.74 |
4.43% |
新增 |
4 |
600048 |
保利发展 |
3.10% |
52.89 |
800.23 |
3.66% |
8.00 (15.13%) |
5 |
001979 |
招商蛇口 |
2.57% |
52.50 |
663.08 |
3.03% |
新增 |
6 |
300014 |
亿纬锂能 |
2.48% |
7.29 |
640.79 |
2.93% |
新增 |
7 |
688390 |
固德威 |
2.20% |
1.75 |
566.89 |
2.59% |
新增 |
8 |
600256 |
广汇能源 |
1.87% |
53.57 |
483.20 |
2.21% |
新增 |
9 |
002271 |
东方雨虹 |
1.78% |
13.69 |
459.57 |
2.10% |
新增 |
10 |
300498 |
温氏股份 |
1.63% |
21.46 |
421.26 |
1.93% |
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 |
300750 |
宁德时代 |
5.11% |
3.35 |
1317.96 |
6.02% |
新增 |
2 |
600519 |
贵州茅台 |
3.97% |
0.59 |
1023.07 |
4.68% |
0.08 (13.50%) |
3 |
300274 |
阳光电源 |
3.76% |
8.67 |
969.74 |
4.43% |
新增 |
4 |
600048 |
保利发展 |
3.10% |
52.89 |
800.23 |
3.66% |
8.00 (15.13%) |
5 |
001979 |
招商蛇口 |
2.57% |
52.50 |
663.08 |
3.03% |
新增 |
6 |
300014 |
亿纬锂能 |
2.48% |
7.29 |
640.79 |
2.93% |
新增 |
7 |
688390 |
固德威 |
2.20% |
1.75 |
566.89 |
2.59% |
新增 |
8 |
600256 |
广汇能源 |
1.87% |
53.57 |
483.20 |
2.21% |
新增 |
9 |
002271 |
东方雨虹 |
1.78% |
13.69 |
459.57 |
2.10% |
新增 |
10 |
300498 |
温氏股份 |
1.63% |
21.46 |
421.26 |
1.93% |
新增 |
11 |
002541 |
鸿路钢构 |
1.59% |
14.00 |
410.06 |
1.87% |
--- |
12 |
300763 |
锦浪科技 |
1.54% |
2.21 |
397.91 |
1.82% |
--- |
13 |
002714 |
牧原股份 |
1.53% |
8.11 |
395.36 |
1.81% |
--- |
14 |
600765 |
中航重机 |
1.53% |
12.72 |
395.46 |
1.81% |
--- |
15 |
000596 |
古井贡酒 |
1.50% |
1.45 |
387.00 |
1.77% |
--- |
16 |
600760 |
中航沈飞 |
1.44% |
6.35 |
372.30 |
1.70% |
--- |
17 |
002475 |
立讯精密 |
1.35% |
11.00 |
349.25 |
1.60% |
--- |
18 |
600563 |
法拉电子 |
1.35% |
2.18 |
348.54 |
1.59% |
--- |
19 |
002532 |
天山铝业 |
1.32% |
43.98 |
339.53 |
1.55% |
--- |
20 |
600399 |
抚顺特钢 |
1.32% |
23.88 |
341.72 |
1.56% |
--- |
21 |
600188 |
兖矿能源 |
1.24% |
9.50 |
318.88 |
1.46% |
--- |
22 |
002025 |
航天电器 |
1.21% |
4.70 |
311.38 |
1.42% |
--- |
23 |
600153 |
建发股份 |
1.21% |
22.85 |
311.90 |
1.43% |
--- |
24 |
300919 |
中伟股份 |
1.18% |
4.65 |
305.09 |
1.39% |
--- |
25 |
002709 |
天赐材料 |
1.15% |
6.75 |
296.06 |
1.35% |
--- |
26 |
603799 |
华友钴业 |
1.15% |
5.34 |
297.06 |
1.36% |
--- |
27 |
003022 |
联泓新科 |
1.12% |
9.52 |
288.93 |
1.32% |
--- |
28 |
600900 |
长江电力 |
0.99% |
12.11 |
254.31 |
1.16% |
--- |
29 |
002484 |
江海股份 |
0.93% |
10.77 |
240.92 |
1.10% |
--- |
30 |
002840 |
华统股份 |
0.91% |
13.83 |
233.59 |
1.07% |
--- |
31 |
603806 |
福斯特 |
0.91% |
3.53 |
234.53 |
1.07% |
--- |
32 |
000661 |
长春高新 |
0.89% |
1.38 |
229.70 |
1.05% |
--- |
33 |
600383 |
金地集团 |
0.85% |
21.31 |
218.00 |
1.00% |
--- |
34 |
000568 |
泸州老窖 |
0.79% |
0.90 |
202.79 |
0.93% |
--- |
35 |
002384 |
东山精密 |
0.79% |
8.29 |
205.01 |
0.94% |
--- |
36 |
300122 |
智飞生物 |
0.79% |
2.33 |
204.85 |
0.94% |
--- |
37 |
300855 |
图南股份 |
0.78% |
4.30 |
201.20 |
0.92% |
--- |
38 |
603568 |
伟明环保 |
0.77% |
10.75 |
199.20 |
0.91% |
--- |
39 |
002179 |
中航光电 |
0.76% |
3.39 |
195.81 |
0.89% |
--- |
40 |
002120 |
韵达股份 |
0.73% |
13.18 |
189.53 |
0.87% |
--- |
41 |
603787 |
新日股份 |
0.61% |
8.69 |
157.29 |
0.72% |
--- |
42 |
688063 |
派能科技 |
0.57% |
0.47 |
148.10 |
0.68% |
--- |
43 |
601155 |
新城控股 |
0.56% |
7.06 |
144.73 |
0.66% |
--- |
44 |
002459 |
晶澳科技 |
0.52% |
2.22 |
133.40 |
0.61% |
--- |
45 |
300395 |
菲利华 |
0.51% |
2.40 |
132.00 |
0.60% |
--- |
46 |
605117 |
德业股份 |
0.46% |
0.36 |
119.23 |
0.54% |
--- |
47 |
002311 |
海大集团 |
0.45% |
1.90 |
117.29 |
0.54% |
--- |
48 |
601669 |
中国电建 |
0.44% |
16.17 |
114.48 |
0.52% |
--- |
49 |
000002 |
万科A |
0.43% |
6.09 |
110.84 |
0.51% |
--- |
50 |
300911 |
亿田智能 |
0.43% |
2.43 |
112.12 |
0.51% |
--- |
51 |
002142 |
宁波银行 |
0.42% |
3.33 |
108.06 |
0.49% |
--- |
52 |
601677 |
明泰铝业 |
0.41% |
5.80 |
105.21 |
0.48% |
--- |
53 |
603363 |
傲农生物 |
0.39% |
7.80 |
100.57 |
0.46% |
--- |
54 |
603477 |
巨星农牧 |
0.39% |
4.12 |
100.49 |
0.46% |
--- |
55 |
002812 |
恩捷股份 |
0.38% |
0.75 |
98.47 |
0.45% |
--- |
56 |
603757 |
大元泵业 |
0.38% |
5.11 |
98.57 |
0.45% |
--- |
57 |
300124 |
汇川技术 |
0.37% |
1.38 |
95.91 |
0.44% |
--- |
58 |
000001 |
平安银行 |
0.36% |
7.15 |
94.09 |
0.43% |
--- |
59 |
002027 |
分众传媒 |
0.34% |
13.09 |
87.44 |
0.40% |
--- |
60 |
300347 |
泰格医药 |
0.34% |
0.83 |
86.98 |
0.40% |
--- |
61 |
002001 |
新和成 |
0.33% |
4.52 |
84.75 |
0.39% |
--- |
62 |
688262 |
国芯科技 |
0.33% |
2.04 |
85.13 |
0.39% |
--- |
63 |
000858 |
五粮液 |
0.32% |
0.45 |
81.27 |
0.37% |
--- |
64 |
600036 |
招商银行 |
0.32% |
2.23 |
83.09 |
0.38% |
--- |
65 |
300737 |
科顺股份 |
0.30% |
6.20 |
78.00 |
0.36% |
--- |
66 |
600588 |
用友网络 |
0.30% |
3.15 |
76.14 |
0.35% |
--- |
67 |
002049 |
紫光国微 |
0.29% |
0.56 |
73.82 |
0.34% |
--- |
68 |
600690 |
海尔智家 |
0.29% |
3.03 |
74.11 |
0.34% |
--- |
69 |
002080 |
中材科技 |
0.28% |
3.38 |
72.45 |
0.33% |
--- |
70 |
600938 |
中国海油 |
0.28% |
4.80 |
72.96 |
0.33% |
--- |
71 |
601899 |
紫金矿业 |
0.27% |
6.93 |
69.30 |
0.32% |
--- |
72 |
603008 |
喜临门 |
0.26% |
2.31 |
65.95 |
0.30% |
--- |
73 |
600438 |
通威股份 |
0.25% |
1.67 |
64.43 |
0.29% |
--- |
74 |
603737 |
三棵树 |
0.25% |
0.57 |
64.88 |
0.30% |
--- |
75 |
002036 |
联创电子 |
0.24% |
5.02 |
62.10 |
0.28% |
--- |
76 |
002352 |
顺丰控股 |
0.24% |
1.07 |
61.80 |
0.28% |
--- |
77 |
002594 |
比亚迪 |
0.24% |
0.24 |
61.67 |
0.28% |
--- |
78 |
603039 |
泛微网络 |
0.23% |
1.20 |
60.47 |
0.28% |
--- |
79 |
688111 |
金山办公 |
0.22% |
0.22 |
57.18 |
0.26% |
--- |
80 |
301095 |
广立微 |
0.21% |
0.60 |
53.42 |
0.24% |
--- |
81 |
002043 |
兔宝宝 |
0.20% |
4.78 |
51.91 |
0.24% |
--- |
82 |
300769 |
德方纳米 |
0.19% |
0.21 |
48.21 |
0.22% |
--- |
83 |
600570 |
恒生电子 |
0.19% |
1.18 |
47.74 |
0.22% |
--- |
84 |
600872 |
中炬高新 |
0.19% |
1.34 |
49.41 |
0.23% |
--- |
85 |
688188 |
柏楚电子 |
0.19% |
0.22 |
47.82 |
0.22% |
--- |
86 |
002648 |
卫星化学 |
0.18% |
3.05 |
47.27 |
0.22% |
--- |
87 |
600009 |
上海机场 |
0.17% |
0.78 |
45.01 |
0.21% |
--- |
88 |
688213 |
思特威 |
0.17% |
1.15 |
44.62 |
0.20% |
--- |
89 |
688235 |
百济神州 |
0.17% |
0.33 |
43.26 |
0.20% |
--- |
90 |
688301 |
奕瑞科技 |
0.17% |
0.09 |
42.95 |
0.20% |
--- |
91 |
002013 |
中航机电 |
0.16% |
4.00 |
40.20 |
0.18% |
--- |
92 |
002918 |
蒙娜丽莎 |
0.16% |
2.27 |
40.81 |
0.19% |
--- |
93 |
002920 |
德赛西威 |
0.15% |
0.37 |
38.98 |
0.18% |
--- |
94 |
601100 |
恒立液压 |
0.15% |
0.61 |
38.52 |
0.18% |
--- |
95 |
002493 |
荣盛石化 |
0.14% |
2.99 |
36.78 |
0.17% |
--- |
96 |
600031 |
三一重工 |
0.14% |
2.36 |
37.29 |
0.17% |
--- |
97 |
300751 |
迈为股份 |
0.13% |
0.08 |
34.22 |
0.16% |
--- |
98 |
688363 |
华熙生物 |
0.13% |
0.24 |
32.87 |
0.15% |
--- |
99 |
000831 |
中国稀土 |
0.12% |
0.96 |
31.56 |
0.14% |
--- |
100 |
300337 |
银邦股份 |
0.12% |
3.94 |
30.57 |
0.14% |
--- |
101 |
300360 |
炬华科技 |
0.12% |
2.05 |
29.83 |
0.14% |
--- |
102 |
688032 |
禾迈股份 |
0.12% |
0.03 |
32.14 |
0.15% |
--- |
103 |
002430 |
杭氧股份 |
0.11% |
0.73 |
28.73 |
0.13% |
--- |
104 |
688271 |
联影医疗 |
0.11% |
0.16 |
28.51 |
0.13% |
--- |
105 |
002242 |
九阳股份 |
0.10% |
1.50 |
24.72 |
0.11% |
--- |
106 |
002410 |
广联达 |
0.10% |
0.43 |
25.78 |
0.12% |
--- |
107 |
300443 |
金雷股份 |
0.10% |
0.61 |
24.57 |
0.11% |
--- |
108 |
600426 |
华鲁恒升 |
0.10% |
0.75 |
24.86 |
0.11% |
--- |
109 |
601888 |
中国中免 |
0.10% |
0.12 |
25.92 |
0.12% |
--- |
110 |
603613 |
国联股份 |
0.10% |
0.30 |
26.53 |
0.12% |
--- |
111 |
688348 |
昱能科技 |
0.10% |
0.05 |
26.55 |
0.12% |
--- |
112 |
300760 |
迈瑞医疗 |
0.09% |
0.07 |
22.12 |
0.10% |
--- |
113 |
600809 |
山西汾酒 |
0.09% |
0.08 |
22.80 |
0.10% |
--- |
114 |
603267 |
鸿远电子 |
0.09% |
0.24 |
24.28 |
0.11% |
--- |
115 |
603866 |
桃李面包 |
0.09% |
1.59 |
24.49 |
0.11% |
--- |
116 |
603867 |
新化股份 |
0.09% |
0.69 |
22.29 |
0.10% |
--- |
117 |
688082 |
盛美上海 |
0.09% |
0.29 |
23.45 |
0.11% |
--- |
118 |
000768 |
中航西飞 |
0.08% |
0.77 |
19.60 |
0.09% |
--- |
119 |
002505 |
鹏都农牧 |
0.08% |
8.28 |
21.36 |
0.10% |
--- |
120 |
601012 |
隆基绿能 |
0.08% |
0.49 |
20.71 |
0.09% |
--- |
121 |
601021 |
春秋航空 |
0.08% |
0.34 |
21.84 |
0.10% |
--- |
122 |
000683 |
远兴能源 |
0.07% |
2.37 |
18.58 |
0.08% |
--- |
123 |
002756 |
永兴材料 |
0.07% |
0.20 |
18.43 |
0.08% |
--- |
124 |
603259 |
药明康德 |
0.07% |
0.23 |
18.52 |
0.08% |
--- |
125 |
603688 |
石英股份 |
0.07% |
0.14 |
18.38 |
0.08% |
--- |
126 |
603986 |
兆易创新 |
0.07% |
0.17 |
17.42 |
0.08% |
--- |
127 |
688046 |
药康生物 |
0.07% |
0.78 |
18.78 |
0.09% |
--- |
128 |
688326 |
经纬恒润 |
0.07% |
0.12 |
17.42 |
0.08% |
--- |
129 |
688349 |
三一重能 |
0.07% |
0.58 |
17.02 |
0.08% |
--- |
130 |
688506 |
百利天恒 |
0.07% |
0.73 |
17.91 |
0.08% |
--- |
131 |
600641 |
万业企业 |
0.06% |
0.89 |
15.78 |
0.07% |
--- |
132 |
688208 |
道通科技 |
0.06% |
0.48 |
15.03 |
0.07% |
--- |
133 |
300662 |
科锐国际 |
0.05% |
0.25 |
12.25 |
0.06% |
--- |
134 |
301031 |
中熔电气 |
0.05% |
0.08 |
13.04 |
0.06% |
--- |
135 |
601233 |
桐昆股份 |
0.05% |
0.89 |
12.86 |
0.06% |
--- |
136 |
605305 |
中际联合 |
0.05% |
0.35 |
12.39 |
0.06% |
--- |
137 |
688008 |
澜起科技 |
0.05% |
0.19 |
12.07 |
0.06% |
--- |
138 |
688037 |
芯源微 |
0.05% |
0.08 |
12.96 |
0.06% |
--- |
139 |
688187 |
时代电气 |
0.05% |
0.25 |
13.83 |
0.06% |
--- |
140 |
688293 |
奥浦迈 |
0.05% |
0.12 |
12.45 |
0.06% |
--- |
141 |
688475 |
萤石网络 |
0.05% |
0.53 |
13.84 |
0.06% |
--- |
142 |
688680 |
海优新材 |
0.05% |
0.06 |
11.62 |
0.05% |
--- |
143 |
000651 |
格力电器 |
0.04% |
0.32 |
10.34 |
0.05% |
--- |
144 |
000893 |
亚钾国际 |
0.04% |
0.39 |
10.60 |
0.05% |
--- |
145 |
300568 |
星源材质 |
0.04% |
0.51 |
10.84 |
0.05% |
--- |
146 |
301139 |
元道通信 |
0.04% |
0.37 |
9.49 |
0.04% |
--- |
147 |
301283 |
聚胶股份 |
0.04% |
0.17 |
9.17 |
0.04% |
--- |
148 |
301311 |
昆船智能 |
0.04% |
0.65 |
11.37 |
0.05% |
--- |
149 |
301363 |
美好医疗 |
0.04% |
0.25 |
10.23 |
0.05% |
--- |
150 |
600132 |
重庆啤酒 |
0.04% |
0.09 |
11.46 |
0.05% |
--- |
151 |
600702 |
舍得酒业 |
0.04% |
0.07 |
11.14 |
0.05% |
--- |
152 |
603583 |
捷昌驱动 |
0.04% |
0.38 |
9.71 |
0.04% |
--- |
153 |
688114 |
华大智造 |
0.04% |
0.09 |
10.49 |
0.05% |
--- |
154 |
688212 |
澳华内镜 |
0.04% |
0.17 |
11.45 |
0.05% |
--- |
155 |
688291 |
金橙子 |
0.04% |
0.38 |
9.90 |
0.05% |
--- |
156 |
688372 |
伟测科技 |
0.04% |
0.13 |
10.42 |
0.05% |
--- |
157 |
688498 |
源杰科技 |
0.04% |
0.08 |
9.24 |
0.04% |
--- |
158 |
001270 |
铖昌科技 |
0.03% |
0.06 |
6.93 |
0.03% |
--- |
159 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
160 |
002371 |
北方华创 |
0.03% |
0.03 |
6.76 |
0.03% |
--- |
161 |
002444 |
巨星科技 |
0.03% |
0.36 |
6.83 |
0.03% |
--- |
162 |
301161 |
唯万密封 |
0.03% |
0.35 |
8.07 |
0.04% |
--- |
163 |
301176 |
逸豪新材 |
0.03% |
0.42 |
7.36 |
0.03% |
--- |
164 |
301227 |
森鹰窗业 |
0.03% |
0.27 |
8.26 |
0.04% |
--- |
165 |
301280 |
珠城科技 |
0.03% |
0.17 |
8.19 |
0.04% |
--- |
166 |
301290 |
东星医疗 |
0.03% |
0.21 |
8.00 |
0.04% |
--- |
167 |
301313 |
凡拓数创 |
0.03% |
0.25 |
7.96 |
0.04% |
--- |
168 |
301335 |
天元宠物 |
0.03% |
0.23 |
8.28 |
0.04% |
--- |
169 |
301339 |
通行宝 |
0.03% |
0.49 |
8.04 |
0.04% |
--- |
170 |
301365 |
矩阵股份 |
0.03% |
0.29 |
7.39 |
0.03% |
--- |
171 |
301366 |
一博科技 |
0.03% |
0.14 |
6.75 |
0.03% |
--- |
172 |
301368 |
丰立智能 |
0.03% |
0.34 |
6.66 |
0.03% |
--- |
173 |
301377 |
鼎泰高科 |
0.03% |
0.45 |
8.71 |
0.04% |
--- |
174 |
301391 |
卡莱特 |
0.03% |
0.10 |
8.82 |
0.04% |
--- |
175 |
301398 |
星源卓镁 |
0.03% |
0.25 |
7.88 |
0.04% |
--- |
176 |
601166 |
兴业银行 |
0.03% |
0.46 |
8.09 |
0.04% |
--- |
177 |
688084 |
晶品特装 |
0.03% |
0.11 |
8.17 |
0.04% |
--- |
178 |
688137 |
近岸蛋白 |
0.03% |
0.09 |
6.48 |
0.03% |
--- |
179 |
688143 |
长盈通 |
0.03% |
0.17 |
7.87 |
0.04% |
--- |
180 |
688147 |
微导纳米 |
0.03% |
0.26 |
6.63 |
0.03% |
--- |
181 |
688184 |
帕瓦股份 |
0.03% |
0.20 |
7.01 |
0.03% |
--- |
182 |
688185 |
康希诺 |
0.03% |
0.05 |
7.80 |
0.04% |
--- |
183 |
688275 |
万润新能 |
0.03% |
0.05 |
8.30 |
0.04% |
--- |
184 |
688410 |
山外山 |
0.03% |
0.28 |
7.05 |
0.03% |
--- |
185 |
688459 |
哈铁科技 |
0.03% |
0.76 |
6.84 |
0.03% |
--- |
186 |
688525 |
佰维存储 |
0.03% |
0.46 |
7.41 |
0.03% |
--- |
187 |
002241 |
歌尔股份 |
0.02% |
0.26 |
4.38 |
0.02% |
--- |
188 |
002372 |
伟星新材 |
0.02% |
0.22 |
4.69 |
0.02% |
--- |
189 |
300068 |
南都电源 |
0.02% |
0.20 |
4.26 |
0.02% |
--- |
190 |
301231 |
荣信文化 |
0.02% |
0.27 |
5.74 |
0.03% |
--- |
191 |
301285 |
鸿日达 |
0.02% |
0.49 |
6.44 |
0.03% |
--- |
192 |
301319 |
唯特偶 |
0.02% |
0.09 |
5.41 |
0.02% |
--- |
193 |
301349 |
信德新材 |
0.02% |
0.06 |
6.09 |
0.03% |
--- |
194 |
603208 |
江山欧派 |
0.02% |
0.07 |
4.30 |
0.02% |
--- |
195 |
603218 |
日月股份 |
0.02% |
0.26 |
5.28 |
0.02% |
--- |
196 |
603816 |
顾家家居 |
0.02% |
0.13 |
5.55 |
0.03% |
--- |
197 |
688072 |
拓荆科技 |
0.02% |
0.03 |
6.26 |
0.03% |
--- |
198 |
688163 |
赛伦生物 |
0.02% |
0.30 |
6.26 |
0.03% |
--- |
199 |
688448 |
磁谷科技 |
0.02% |
0.20 |
4.67 |
0.02% |
--- |
200 |
001228 |
永泰运 |
0.01% |
0.04 |
1.90 |
0.01% |
--- |
201 |
001236 |
弘业期货 |
0.01% |
0.14 |
1.90 |
0.01% |
--- |
202 |
001258 |
立新能源 |
0.01% |
0.32 |
3.33 |
0.02% |
--- |
203 |
001298 |
好上好 |
0.01% |
0.04 |
1.44 |
0.01% |
--- |
204 |
002121 |
科陆电子 |
0.01% |
0.32 |
2.97 |
0.01% |
--- |
205 |
002216 |
三全食品 |
0.01% |
0.11 |
2.04 |
0.01% |
--- |
206 |
301162 |
国能日新 |
0.01% |
0.03 |
2.25 |
0.01% |
--- |
207 |
301175 |
中科环保 |
0.01% |
0.38 |
2.27 |
0.01% |
--- |
208 |
301212 |
联盛化学 |
0.01% |
0.04 |
1.38 |
0.01% |
--- |
209 |
301239 |
普瑞眼科 |
0.01% |
0.03 |
2.21 |
0.01% |
--- |
210 |
301301 |
川宁生物 |
0.01% |
0.21 |
1.59 |
0.01% |
--- |
211 |
301309 |
万得凯 |
0.01% |
0.14 |
3.42 |
0.02% |
--- |
212 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.72 |
0.01% |
--- |
213 |
600346 |
恒力石化 |
0.01% |
0.24 |
3.73 |
0.02% |
--- |
214 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
215 |
603057 |
紫燕食品 |
0.01% |
0.05 |
1.73 |
0.01% |
--- |
216 |
603130 |
云中马 |
0.01% |
0.05 |
1.32 |
0.01% |
--- |
217 |
603237 |
五芳斋 |
0.01% |
0.03 |
1.53 |
0.01% |
--- |
218 |
688123 |
聚辰股份 |
0.01% |
0.02 |
2.30 |
0.01% |
--- |
219 |
688298 |
东方生物 |
0.01% |
0.05 |
3.69 |
0.02% |
--- |
220 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
221 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
222 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.01% |
--- |
223 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.01% |
--- |
224 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.01% |
--- |
225 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
226 |
300814 |
中富电路 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
227 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
228 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
229 |
301013 |
利和兴 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
230 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.10 |
0.01% |
--- |
231 |
301028 |
东亚机械 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
232 |
301092 |
争光股份 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
233 |
301103 |
何氏眼科 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
234 |
301109 |
军信股份 |
0.00% |
0.06 |
0.90 |
0.00% |
--- |
235 |
301110 |
青木股份 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
236 |
301118 |
恒光股份 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
237 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
238 |
301148 |
嘉戎技术 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
239 |
301165 |
锐捷网络 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
240 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
241 |
301187 |
欧圣电气 |
0.00% |
0.07 |
1.24 |
0.01% |
--- |
242 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
243 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
244 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
245 |
301306 |
西测测试 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
246 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
247 |
301338 |
凯格精机 |
0.00% |
0.02 |
1.14 |
0.01% |
--- |
248 |
603151 |
邦基科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
249 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
250 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.06 |
0.00% |
--- |
251 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
252 |
603589 |
口子窖 |
0.00% |
0.02 |
1.15 |
0.01% |
--- |
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 |
601088 |
中国神华 |
4.96% |
41.40 |
1309.74 |
8.20% |
新增 |
2 |
600188 |
兖矿能源 |
4.48% |
23.55 |
1181.30 |
7.39% |
新增 |
3 |
601225 |
陕西煤业 |
4.10% |
47.55 |
1082.71 |
6.78% |
45.19 (95.04%) |
4 |
600519 |
贵州茅台 |
3.64% |
0.51 |
959.47 |
6.00% |
-0.58 (-113.19%) |
5 |
000596 |
古井贡酒 |
3.59% |
3.48 |
946.39 |
5.92% |
3.18 (91.38%) |
6 |
601888 |
中国中免 |
3.58% |
4.77 |
945.65 |
5.92% |
-1.82 (-38.16%) |
7 |
300015 |
爱尔眼科 |
3.51% |
32.34 |
927.08 |
5.80% |
-7.05 (-21.81%) |
8 |
600048 |
保利发展 |
3.06% |
44.89 |
808.02 |
5.06% |
新增 |
9 |
002304 |
洋河股份 |
3.02% |
5.04 |
797.08 |
4.99% |
-0.03 (-0.60%) |
10 |
600765 |
中航重机 |
2.97% |
26.19 |
784.65 |
4.91% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
4.96% |
41.40 |
1309.74 |
8.20% |
新增 |
2 |
600188 |
兖矿能源 |
4.48% |
23.55 |
1181.30 |
7.39% |
新增 |
3 |
601225 |
陕西煤业 |
4.10% |
47.55 |
1082.71 |
6.78% |
45.19 (95.04%) |
4 |
600519 |
贵州茅台 |
3.64% |
0.51 |
959.47 |
6.00% |
-0.58 (-113.19%) |
5 |
000596 |
古井贡酒 |
3.59% |
3.48 |
946.39 |
5.92% |
3.18 (91.38%) |
6 |
601888 |
中国中免 |
3.58% |
4.77 |
945.65 |
5.92% |
-1.82 (-38.16%) |
7 |
300015 |
爱尔眼科 |
3.51% |
32.34 |
927.08 |
5.80% |
-7.05 (-21.81%) |
8 |
600048 |
保利发展 |
3.06% |
44.89 |
808.02 |
5.06% |
新增 |
9 |
002304 |
洋河股份 |
3.02% |
5.04 |
797.08 |
4.99% |
-0.03 (-0.60%) |
10 |
600765 |
中航重机 |
2.97% |
26.19 |
784.65 |
4.91% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.00% |
1.09 |
2233.96 |
7.49% |
新增 |
2 |
000568 |
泸州老窖 |
5.82% |
7.54 |
1858.91 |
6.24% |
-3.19 (-42.31%) |
3 |
300015 |
爱尔眼科 |
5.52% |
39.39 |
1763.37 |
5.92% |
新增 |
4 |
300122 |
智飞生物 |
5.34% |
15.34 |
1703.16 |
5.71% |
7.26 (47.34%) |
5 |
300595 |
欧普康视 |
5.25% |
29.32 |
1676.58 |
5.62% |
新增 |
6 |
300896 |
爱美客 |
5.13% |
2.73 |
1636.53 |
5.49% |
新增 |
7 |
601888 |
中国中免 |
4.81% |
6.59 |
1535.01 |
5.15% |
新增 |
8 |
600763 |
通策医疗 |
4.80% |
8.79 |
1532.56 |
5.14% |
新增 |
9 |
002415 |
海康威视 |
4.76% |
41.99 |
1520.04 |
5.10% |
新增 |
10 |
688050 |
爱博医疗 |
4.04% |
5.75 |
1290.23 |
4.33% |
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 |
7.00% |
1.09 |
2233.96 |
7.49% |
新增 |
2 |
000568 |
泸州老窖 |
5.82% |
7.54 |
1858.91 |
6.24% |
-3.19 (-42.31%) |
3 |
300015 |
爱尔眼科 |
5.52% |
39.39 |
1763.37 |
5.92% |
新增 |
4 |
300122 |
智飞生物 |
5.34% |
15.34 |
1703.16 |
5.71% |
7.26 (47.34%) |
5 |
300595 |
欧普康视 |
5.25% |
29.32 |
1676.58 |
5.62% |
新增 |
6 |
300896 |
爱美客 |
5.13% |
2.73 |
1636.53 |
5.49% |
新增 |
7 |
601888 |
中国中免 |
4.81% |
6.59 |
1535.01 |
5.15% |
新增 |
8 |
600763 |
通策医疗 |
4.80% |
8.79 |
1532.56 |
5.14% |
新增 |
9 |
002415 |
海康威视 |
4.76% |
41.99 |
1520.04 |
5.10% |
新增 |
10 |
688050 |
爱博医疗 |
4.04% |
5.75 |
1290.23 |
4.33% |
新增 |
11 |
000799 |
酒鬼酒 |
3.99% |
6.86 |
1274.66 |
4.28% |
--- |
12 |
603259 |
药明康德 |
3.97% |
12.20 |
1268.53 |
4.26% |
--- |
13 |
000915 |
华特达因 |
3.56% |
27.50 |
1137.12 |
3.81% |
--- |
14 |
000858 |
五粮液 |
3.29% |
5.20 |
1050.04 |
3.52% |
--- |
15 |
600809 |
山西汾酒 |
3.04% |
2.99 |
971.15 |
3.26% |
--- |
16 |
300751 |
迈为股份 |
2.98% |
1.94 |
950.38 |
3.19% |
--- |
17 |
002304 |
洋河股份 |
2.91% |
5.07 |
928.57 |
3.12% |
--- |
18 |
000683 |
远兴能源 |
2.85% |
86.63 |
910.48 |
3.05% |
--- |
19 |
000913 |
钱江摩托 |
2.07% |
37.63 |
660.78 |
2.22% |
--- |
20 |
300750 |
宁德时代 |
1.14% |
0.68 |
363.12 |
1.22% |
--- |
21 |
000703 |
恒逸石化 |
1.02% |
31.03 |
326.13 |
1.09% |
--- |
22 |
000893 |
亚钾国际 |
1.01% |
9.37 |
322.42 |
1.08% |
--- |
23 |
688063 |
派能科技 |
1.00% |
1.03 |
320.22 |
1.07% |
--- |
24 |
688356 |
键凯科技 |
0.98% |
1.30 |
313.51 |
1.05% |
--- |
25 |
002594 |
比亚迪 |
0.51% |
0.49 |
163.41 |
0.55% |
--- |
26 |
300382 |
斯莱克 |
0.47% |
9.60 |
150.43 |
0.50% |
--- |
27 |
002568 |
百润股份 |
0.42% |
4.42 |
132.79 |
0.45% |
--- |
28 |
300274 |
阳光电源 |
0.39% |
1.27 |
125.16 |
0.42% |
--- |
29 |
002371 |
北方华创 |
0.34% |
0.39 |
108.08 |
0.36% |
--- |
30 |
002706 |
良信股份 |
0.32% |
6.24 |
103.15 |
0.35% |
--- |
31 |
688408 |
中信博 |
0.30% |
1.05 |
96.90 |
0.33% |
--- |
32 |
600938 |
中国海油 |
0.29% |
5.88 |
93.26 |
0.31% |
--- |
33 |
600702 |
舍得酒业 |
0.28% |
0.44 |
89.76 |
0.30% |
--- |
34 |
000596 |
古井贡酒 |
0.23% |
0.30 |
74.90 |
0.25% |
--- |
35 |
600141 |
兴发集团 |
0.18% |
1.34 |
58.95 |
0.20% |
--- |
36 |
688223 |
晶科能源 |
0.17% |
3.56 |
53.11 |
0.18% |
--- |
37 |
688308 |
欧科亿 |
0.17% |
0.80 |
53.15 |
0.18% |
--- |
38 |
601225 |
陕西煤业 |
0.16% |
2.36 |
49.98 |
0.17% |
--- |
39 |
002013 |
中航机电 |
0.15% |
4.00 |
49.40 |
0.17% |
--- |
40 |
688499 |
利元亨 |
0.15% |
0.21 |
47.56 |
0.16% |
--- |
41 |
688536 |
思瑞浦 |
0.15% |
0.09 |
49.20 |
0.17% |
--- |
42 |
002241 |
歌尔股份 |
0.14% |
1.30 |
43.68 |
0.15% |
--- |
43 |
688032 |
禾迈股份 |
0.14% |
0.05 |
44.16 |
0.15% |
--- |
44 |
688235 |
百济神州 |
0.13% |
0.41 |
40.56 |
0.14% |
--- |
45 |
600389 |
江山股份 |
0.12% |
0.65 |
39.47 |
0.13% |
--- |
46 |
688213 |
思特威 |
0.12% |
0.76 |
37.11 |
0.12% |
--- |
47 |
688348 |
昱能科技 |
0.12% |
0.08 |
38.89 |
0.13% |
--- |
48 |
688072 |
拓荆科技 |
0.09% |
0.19 |
28.77 |
0.10% |
--- |
49 |
688082 |
盛美上海 |
0.09% |
0.29 |
27.81 |
0.09% |
--- |
50 |
688170 |
德龙激光 |
0.09% |
0.58 |
29.67 |
0.10% |
--- |
51 |
603501 |
韦尔股份 |
0.08% |
0.14 |
24.22 |
0.08% |
--- |
52 |
688302 |
海创药业 |
0.08% |
0.65 |
25.08 |
0.08% |
--- |
53 |
002475 |
立讯精密 |
0.07% |
0.70 |
23.65 |
0.08% |
--- |
54 |
600426 |
华鲁恒升 |
0.07% |
0.75 |
21.90 |
0.07% |
--- |
55 |
688349 |
三一重能 |
0.07% |
0.58 |
21.47 |
0.07% |
--- |
56 |
688046 |
药康生物 |
0.06% |
0.78 |
20.49 |
0.07% |
--- |
57 |
301162 |
国能日新 |
0.05% |
0.26 |
15.45 |
0.05% |
--- |
58 |
301175 |
中科环保 |
0.05% |
3.77 |
14.42 |
0.05% |
--- |
59 |
301286 |
侨源股份 |
0.05% |
0.71 |
15.98 |
0.05% |
--- |
60 |
688212 |
澳华内镜 |
0.05% |
0.35 |
16.36 |
0.05% |
--- |
61 |
688279 |
峰岹科技 |
0.05% |
0.25 |
16.69 |
0.06% |
--- |
62 |
301139 |
元道通信 |
0.04% |
0.37 |
14.35 |
0.05% |
--- |
63 |
600256 |
广汇能源 |
0.04% |
1.06 |
11.17 |
0.04% |
--- |
64 |
688237 |
超卓航科 |
0.04% |
0.28 |
11.38 |
0.04% |
--- |
65 |
688325 |
赛微微电 |
0.04% |
0.18 |
11.24 |
0.04% |
--- |
66 |
688400 |
凌云光 |
0.04% |
0.53 |
11.70 |
0.04% |
--- |
67 |
002466 |
天齐锂业 |
0.03% |
0.07 |
8.99 |
0.03% |
--- |
68 |
300568 |
星源材质 |
0.03% |
0.31 |
9.05 |
0.03% |
--- |
69 |
301148 |
嘉戎技术 |
0.03% |
0.33 |
8.50 |
0.03% |
--- |
70 |
301239 |
普瑞眼科 |
0.03% |
0.32 |
10.64 |
0.04% |
--- |
71 |
603997 |
继峰股份 |
0.03% |
0.75 |
8.16 |
0.03% |
--- |
72 |
001270 |
铖昌科技 |
0.02% |
0.06 |
5.75 |
0.02% |
--- |
73 |
002567 |
唐人神 |
0.02% |
0.58 |
4.94 |
0.02% |
--- |
74 |
300769 |
德方纳米 |
0.02% |
0.01 |
4.90 |
0.02% |
--- |
75 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
76 |
603606 |
东方电缆 |
0.02% |
0.10 |
7.66 |
0.03% |
--- |
77 |
603688 |
石英股份 |
0.02% |
0.04 |
5.30 |
0.02% |
--- |
78 |
688163 |
赛伦生物 |
0.02% |
0.30 |
6.99 |
0.02% |
--- |
79 |
688211 |
中科微至 |
0.02% |
0.13 |
5.34 |
0.02% |
--- |
80 |
001228 |
永泰运 |
0.01% |
0.04 |
2.07 |
0.01% |
--- |
81 |
001318 |
阳光乳业 |
0.01% |
0.11 |
2.52 |
0.01% |
--- |
82 |
301039 |
中集车辆 |
0.01% |
0.21 |
2.27 |
0.01% |
--- |
83 |
301187 |
欧圣电气 |
0.01% |
0.07 |
1.65 |
0.01% |
--- |
84 |
301263 |
泰恩康 |
0.01% |
0.05 |
1.70 |
0.01% |
--- |
85 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
86 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
87 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
88 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
89 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
90 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.24 |
0.00% |
--- |
91 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
92 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
93 |
301013 |
利和兴 |
0.00% |
0.07 |
0.85 |
0.00% |
--- |
94 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
95 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
96 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
97 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
98 |
301027 |
华蓝集团 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
99 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
100 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
101 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
102 |
301038 |
深水规院 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
103 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
104 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
105 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
106 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
107 |
301057 |
汇隆新材 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
108 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
109 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
110 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
111 |
301082 |
久盛电气 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
112 |
301092 |
争光股份 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
113 |
301093 |
华兰股份 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
114 |
301096 |
百诚医药 |
0.00% |
0.01 |
1.10 |
0.00% |
--- |
115 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
116 |
301103 |
何氏眼科 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
117 |
301109 |
军信股份 |
0.00% |
0.06 |
0.92 |
0.00% |
--- |
118 |
301110 |
青木股份 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
119 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
120 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
121 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
122 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
123 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
124 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
125 |
301177 |
迪阿股份 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
126 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
127 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
128 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
129 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
130 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
131 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.27 |
0.00% |
--- |
132 |
301200 |
大族数控 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
133 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.59 |
0.01% |
--- |
134 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
135 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
136 |
301235 |
华康医疗 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
137 |
301268 |
铭利达 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
138 |
600096 |
云天化 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
139 |
600927 |
永安期货 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
140 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
141 |
603209 |
兴通股份 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
142 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.20 |
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 |
000568 |
泸州老窖 |
6.60% |
10.73 |
1994.49 |
7.43% |
-3.86 (-35.97%) |
2 |
300750 |
宁德时代 |
5.98% |
3.53 |
1808.42 |
6.74% |
-1.21 (-34.28%) |
3 |
002594 |
比亚迪 |
5.77% |
7.59 |
1744.18 |
6.50% |
-2.63 (-34.65%) |
4 |
000683 |
远兴能源 |
4.85% |
149.77 |
1466.25 |
5.46% |
新增 |
5 |
603259 |
药明康德 |
3.99% |
10.73 |
1205.68 |
4.49% |
8.37 (77.98%) |
6 |
688390 |
固德威 |
3.79% |
3.32 |
1145.84 |
4.27% |
-1.46 (-44.02%) |
7 |
600809 |
山西汾酒 |
3.77% |
4.47 |
1139.40 |
4.24% |
2.65 (59.28%) |
8 |
300122 |
智飞生物 |
3.69% |
8.08 |
1115.04 |
4.15% |
6.51 (80.57%) |
9 |
605117 |
德业股份 |
3.56% |
5.05 |
1074.89 |
4.00% |
新增 |
10 |
688032 |
禾迈股份 |
3.42% |
1.57 |
1032.17 |
3.84% |
0.46 (29.10%) |
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 |
000568 |
泸州老窖 |
6.60% |
10.73 |
1994.49 |
7.43% |
-3.86 (-35.97%) |
2 |
300750 |
宁德时代 |
5.98% |
3.53 |
1808.42 |
6.74% |
-1.21 (-34.28%) |
3 |
002594 |
比亚迪 |
5.77% |
7.59 |
1744.18 |
6.50% |
-2.63 (-34.65%) |
4 |
000683 |
远兴能源 |
4.85% |
149.77 |
1466.25 |
5.46% |
新增 |
5 |
603259 |
药明康德 |
3.99% |
10.73 |
1205.68 |
4.49% |
8.37 (77.98%) |
6 |
688390 |
固德威 |
3.79% |
3.32 |
1145.84 |
4.27% |
-1.46 (-44.02%) |
7 |
600809 |
山西汾酒 |
3.77% |
4.47 |
1139.40 |
4.24% |
2.65 (59.28%) |
8 |
300122 |
智飞生物 |
3.69% |
8.08 |
1115.04 |
4.15% |
6.51 (80.57%) |
9 |
605117 |
德业股份 |
3.56% |
5.05 |
1074.89 |
4.00% |
新增 |
10 |
688032 |
禾迈股份 |
3.42% |
1.57 |
1032.17 |
3.84% |
0.46 (29.10%) |
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 |
000568 |
泸州老窖 |
9.70% |
14.59 |
3703.96 |
10.42% |
7.40 (50.72%) |
2 |
300274 |
阳光电源 |
7.39% |
19.36 |
2823.26 |
7.94% |
2.09 (10.79%) |
3 |
300750 |
宁德时代 |
7.30% |
4.74 |
2787.12 |
7.84% |
0.00 (0.00%) |
4 |
002594 |
比亚迪 |
7.17% |
10.22 |
2740.19 |
7.71% |
新增 |
5 |
600436 |
片仔癀 |
7.09% |
6.20 |
2708.36 |
7.62% |
新增 |
6 |
000858 |
五粮液 |
5.94% |
10.19 |
2268.91 |
6.38% |
新增 |
7 |
688390 |
固德威 |
5.76% |
4.79 |
2199.55 |
6.19% |
新增 |
8 |
002271 |
东方雨虹 |
3.36% |
24.37 |
1283.81 |
3.61% |
新增 |
9 |
002371 |
北方华创 |
3.20% |
3.52 |
1221.51 |
3.44% |
新增 |
10 |
002241 |
歌尔股份 |
2.98% |
21.05 |
1138.81 |
3.20% |
新增 |
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 |
000568 |
泸州老窖 |
9.70% |
14.59 |
3703.96 |
10.42% |
7.40 (50.72%) |
2 |
300274 |
阳光电源 |
7.39% |
19.36 |
2823.26 |
7.94% |
2.09 (10.79%) |
3 |
300750 |
宁德时代 |
7.30% |
4.74 |
2787.12 |
7.84% |
0.00 (0.00%) |
4 |
002594 |
比亚迪 |
7.17% |
10.22 |
2740.19 |
7.71% |
新增 |
5 |
600436 |
片仔癀 |
7.09% |
6.20 |
2708.36 |
7.62% |
新增 |
6 |
000858 |
五粮液 |
5.94% |
10.19 |
2268.91 |
6.38% |
新增 |
7 |
688390 |
固德威 |
5.76% |
4.79 |
2199.55 |
6.19% |
新增 |
8 |
002271 |
东方雨虹 |
3.36% |
24.37 |
1283.81 |
3.61% |
新增 |
9 |
002371 |
北方华创 |
3.20% |
3.52 |
1221.51 |
3.44% |
新增 |
10 |
002241 |
歌尔股份 |
2.98% |
21.05 |
1138.81 |
3.20% |
新增 |
11 |
002920 |
德赛西威 |
2.93% |
7.92 |
1120.76 |
3.15% |
--- |
12 |
002013 |
中航机电 |
2.55% |
53.64 |
975.18 |
2.74% |
--- |
13 |
688356 |
键凯科技 |
2.50% |
2.84 |
956.81 |
2.69% |
--- |
14 |
000596 |
古井贡酒 |
2.34% |
3.66 |
893.04 |
2.51% |
--- |
15 |
600702 |
舍得酒业 |
2.25% |
3.78 |
859.19 |
2.42% |
--- |
16 |
688032 |
禾迈股份 |
2.04% |
1.11 |
779.85 |
2.19% |
--- |
17 |
600399 |
抚顺特钢 |
1.91% |
29.43 |
728.98 |
2.05% |
--- |
18 |
600519 |
贵州茅台 |
1.68% |
0.31 |
640.42 |
1.80% |
--- |
19 |
600809 |
山西汾酒 |
1.50% |
1.82 |
574.72 |
1.62% |
--- |
20 |
600588 |
用友网络 |
1.17% |
12.51 |
448.82 |
1.26% |
--- |
21 |
688599 |
天合光能 |
1.16% |
5.61 |
442.74 |
1.25% |
--- |
22 |
600893 |
航发动力 |
1.15% |
6.91 |
438.51 |
1.23% |
--- |
23 |
000799 |
酒鬼酒 |
1.07% |
1.93 |
410.12 |
1.15% |
--- |
24 |
000762 |
西藏矿业 |
0.78% |
5.60 |
297.53 |
0.84% |
--- |
25 |
603259 |
药明康德 |
0.73% |
2.36 |
280.16 |
0.79% |
--- |
26 |
300896 |
爱美客 |
0.64% |
0.46 |
245.27 |
0.69% |
--- |
27 |
002466 |
天齐锂业 |
0.62% |
2.21 |
236.68 |
0.67% |
--- |
28 |
300122 |
智飞生物 |
0.51% |
1.57 |
195.62 |
0.55% |
--- |
29 |
300769 |
德方纳米 |
0.50% |
0.39 |
191.55 |
0.54% |
--- |
30 |
600596 |
新安股份 |
0.49% |
7.50 |
187.44 |
0.53% |
--- |
31 |
688408 |
中信博 |
0.48% |
1.05 |
184.95 |
0.52% |
--- |
32 |
688680 |
海优新材 |
0.48% |
0.60 |
182.69 |
0.51% |
--- |
33 |
601728 |
中国电信 |
0.44% |
39.40 |
168.24 |
0.47% |
--- |
34 |
688598 |
金博股份 |
0.44% |
0.48 |
169.43 |
0.48% |
--- |
35 |
300595 |
欧普康视 |
0.36% |
2.41 |
138.03 |
0.39% |
--- |
36 |
600096 |
云天化 |
0.22% |
4.19 |
82.21 |
0.23% |
--- |
37 |
002568 |
百润股份 |
0.20% |
1.29 |
76.94 |
0.22% |
--- |
38 |
688536 |
思瑞浦 |
0.18% |
0.09 |
67.28 |
0.19% |
--- |
39 |
688499 |
利元亨 |
0.16% |
0.21 |
62.97 |
0.18% |
--- |
40 |
603198 |
迎驾贡酒 |
0.15% |
0.82 |
56.95 |
0.16% |
--- |
41 |
688235 |
百济神州 |
0.15% |
0.41 |
59.00 |
0.17% |
--- |
42 |
688308 |
欧科亿 |
0.15% |
0.80 |
56.45 |
0.16% |
--- |
43 |
603501 |
韦尔股份 |
0.11% |
0.14 |
43.51 |
0.12% |
--- |
44 |
688082 |
盛美上海 |
0.09% |
0.29 |
33.54 |
0.09% |
--- |
45 |
600389 |
江山股份 |
0.08% |
0.73 |
30.02 |
0.08% |
--- |
46 |
301177 |
迪阿股份 |
0.07% |
0.20 |
24.98 |
0.07% |
--- |
47 |
688087 |
英科再生 |
0.06% |
0.25 |
23.06 |
0.06% |
--- |
48 |
688110 |
东芯股份 |
0.06% |
0.47 |
21.37 |
0.06% |
--- |
49 |
301118 |
恒光股份 |
0.05% |
0.31 |
19.09 |
0.05% |
--- |
50 |
301180 |
万祥科技 |
0.05% |
0.65 |
18.83 |
0.05% |
--- |
51 |
688167 |
炬光科技 |
0.05% |
0.09 |
20.78 |
0.06% |
--- |
52 |
688206 |
概伦电子 |
0.05% |
0.48 |
17.61 |
0.05% |
--- |
53 |
688246 |
嘉和美康 |
0.05% |
0.51 |
17.72 |
0.05% |
--- |
54 |
688076 |
诺泰生物 |
0.04% |
0.39 |
16.22 |
0.05% |
--- |
55 |
688345 |
博力威 |
0.04% |
0.23 |
13.90 |
0.04% |
--- |
56 |
301096 |
百诚医药 |
0.03% |
0.14 |
11.84 |
0.03% |
--- |
57 |
600160 |
巨化股份 |
0.03% |
0.99 |
12.79 |
0.04% |
--- |
58 |
688212 |
澳华内镜 |
0.03% |
0.35 |
11.47 |
0.03% |
--- |
59 |
688262 |
国芯科技 |
0.03% |
0.32 |
13.28 |
0.04% |
--- |
60 |
301098 |
金埔园林 |
0.02% |
0.31 |
8.50 |
0.02% |
--- |
61 |
301136 |
招标股份 |
0.02% |
0.72 |
7.54 |
0.02% |
--- |
62 |
600927 |
永安期货 |
0.02% |
0.19 |
6.97 |
0.02% |
--- |
63 |
688211 |
中科微至 |
0.02% |
0.13 |
9.36 |
0.03% |
--- |
64 |
001317 |
三羊马 |
0.01% |
0.03 |
2.57 |
0.01% |
--- |
65 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.04 |
0.01% |
--- |
66 |
301039 |
中集车辆 |
0.01% |
0.21 |
2.62 |
0.01% |
--- |
67 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.53 |
0.01% |
--- |
68 |
301069 |
凯盛新材 |
0.01% |
0.06 |
2.61 |
0.01% |
--- |
69 |
600935 |
华塑股份 |
0.01% |
0.48 |
3.68 |
0.01% |
--- |
70 |
603071 |
物产环能 |
0.01% |
0.16 |
4.11 |
0.01% |
--- |
71 |
603216 |
梦天家居 |
0.01% |
0.08 |
1.95 |
0.01% |
--- |
72 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.01% |
--- |
73 |
688226 |
威腾电气 |
0.01% |
0.27 |
4.24 |
0.01% |
--- |
74 |
688272 |
富吉瑞 |
0.01% |
0.13 |
4.94 |
0.01% |
--- |
75 |
688701 |
卓锦股份 |
0.01% |
0.23 |
3.16 |
0.01% |
--- |
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 |
0.01% |
--- |
78 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
79 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
80 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
81 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
82 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
83 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.61 |
0.00% |
--- |
84 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
85 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
86 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
87 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
88 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
89 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
90 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
91 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
92 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
93 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
94 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
95 |
301027 |
华蓝集团 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
96 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
97 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
98 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
99 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
100 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
101 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
102 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
103 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
104 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
105 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
106 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
107 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
108 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
109 |
301057 |
汇隆新材 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
110 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
111 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
112 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
113 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
114 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
115 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
116 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
117 |
301082 |
久盛电气 |
0.00% |
0.07 |
1.61 |
0.00% |
--- |
118 |
301092 |
争光股份 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
119 |
301093 |
华兰股份 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
120 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
121 |
301179 |
泽宇智能 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
122 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
123 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
124 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
125 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.85 |
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 |
600809 |
山西汾酒 |
6.04% |
8.17 |
2577.64 |
6.69% |
2.52 (30.84%) |
2 |
300274 |
阳光电源 |
6.00% |
17.27 |
2563.10 |
6.66% |
-4.01 (-23.21%) |
3 |
300750 |
宁德时代 |
5.84% |
4.74 |
2491.96 |
6.47% |
-1.64 (-34.60%) |
4 |
600160 |
巨化股份 |
5.01% |
143.16 |
2137.38 |
5.55% |
0.00 (0.00%) |
5 |
000799 |
酒鬼酒 |
4.61% |
7.95 |
1969.45 |
5.11% |
5.09 (64.03%) |
6 |
300015 |
爱尔眼科 |
4.27% |
34.17 |
1824.93 |
4.74% |
0.74 (2.15%) |
7 |
300568 |
星源材质 |
3.96% |
37.53 |
1690.55 |
4.39% |
新增 |
8 |
000568 |
泸州老窖 |
3.73% |
7.19 |
1593.16 |
4.14% |
-0.46 (-6.40%) |
9 |
688202 |
美迪西 |
3.24% |
1.86 |
1384.52 |
3.59% |
新增 |
10 |
002466 |
天齐锂业 |
3.22% |
13.52 |
1373.56 |
3.57% |
新增 |
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 |
600809 |
山西汾酒 |
6.04% |
8.17 |
2577.64 |
6.69% |
2.52 (30.84%) |
2 |
300274 |
阳光电源 |
6.00% |
17.27 |
2563.10 |
6.66% |
-4.01 (-23.21%) |
3 |
300750 |
宁德时代 |
5.84% |
4.74 |
2491.96 |
6.47% |
-1.64 (-34.60%) |
4 |
600160 |
巨化股份 |
5.01% |
143.16 |
2137.38 |
5.55% |
0.00 (0.00%) |
5 |
000799 |
酒鬼酒 |
4.61% |
7.95 |
1969.45 |
5.11% |
5.09 (64.03%) |
6 |
300015 |
爱尔眼科 |
4.27% |
34.17 |
1824.93 |
4.74% |
0.74 (2.15%) |
7 |
300568 |
星源材质 |
3.96% |
37.53 |
1690.55 |
4.39% |
新增 |
8 |
000568 |
泸州老窖 |
3.73% |
7.19 |
1593.16 |
4.14% |
-0.46 (-6.40%) |
9 |
688202 |
美迪西 |
3.24% |
1.86 |
1384.52 |
3.59% |
新增 |
10 |
002466 |
天齐锂业 |
3.22% |
13.52 |
1373.56 |
3.57% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.21% |
6.38 |
3412.02 |
6.99% |
0.97 (15.20%) |
2 |
600519 |
贵州茅台 |
5.18% |
1.38 |
2843.18 |
5.82% |
0.36 (26.04%) |
3 |
600809 |
山西汾酒 |
4.61% |
5.65 |
2531.20 |
5.19% |
-0.98 (-17.35%) |
4 |
300274 |
阳光电源 |
4.46% |
21.28 |
2448.93 |
5.02% |
新增 |
5 |
300595 |
欧普康视 |
4.44% |
23.53 |
2436.53 |
4.99% |
新增 |
6 |
300015 |
爱尔眼科 |
4.32% |
33.44 |
2373.49 |
4.86% |
4.21 (12.59%) |
7 |
601888 |
中国中免 |
4.25% |
7.77 |
2332.68 |
4.78% |
2.02 (26.01%) |
8 |
603259 |
药明康德 |
4.11% |
14.41 |
2256.87 |
4.62% |
3.54 (24.59%) |
9 |
002568 |
百润股份 |
3.95% |
22.86 |
2167.09 |
4.44% |
4.02 (17.59%) |
10 |
600763 |
通策医疗 |
3.75% |
5.01 |
2059.11 |
4.22% |
-1.07 (-21.36%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.21% |
6.38 |
3412.02 |
6.99% |
0.97 (15.20%) |
2 |
600519 |
贵州茅台 |
5.18% |
1.38 |
2843.18 |
5.82% |
0.36 (26.04%) |
3 |
600809 |
山西汾酒 |
4.61% |
5.65 |
2531.20 |
5.19% |
-0.98 (-17.35%) |
4 |
300274 |
阳光电源 |
4.46% |
21.28 |
2448.93 |
5.02% |
新增 |
5 |
300595 |
欧普康视 |
4.44% |
23.53 |
2436.53 |
4.99% |
新增 |
6 |
300015 |
爱尔眼科 |
4.32% |
33.44 |
2373.49 |
4.86% |
4.21 (12.59%) |
7 |
601888 |
中国中免 |
4.25% |
7.77 |
2332.68 |
4.78% |
2.02 (26.01%) |
8 |
603259 |
药明康德 |
4.11% |
14.41 |
2256.87 |
4.62% |
3.54 (24.59%) |
9 |
002568 |
百润股份 |
3.95% |
22.86 |
2167.09 |
4.44% |
4.02 (17.59%) |
10 |
600763 |
通策医疗 |
3.75% |
5.01 |
2059.11 |
4.22% |
-1.07 (-21.36%) |
11 |
000858 |
五粮液 |
3.71% |
6.84 |
2037.57 |
4.17% |
--- |
12 |
600389 |
江山股份 |
3.40% |
54.29 |
1867.03 |
3.82% |
--- |
13 |
000568 |
泸州老窖 |
3.29% |
7.65 |
1804.94 |
3.70% |
--- |
14 |
603501 |
韦尔股份 |
2.91% |
4.96 |
1597.12 |
3.27% |
--- |
15 |
600436 |
片仔癀 |
2.82% |
3.46 |
1549.10 |
3.17% |
--- |
16 |
300760 |
迈瑞医疗 |
2.77% |
3.17 |
1521.76 |
3.12% |
--- |
17 |
300122 |
智飞生物 |
2.53% |
7.44 |
1389.27 |
2.85% |
--- |
18 |
300782 |
卓胜微 |
2.35% |
2.40 |
1288.92 |
2.64% |
--- |
19 |
688050 |
爱博医疗 |
2.32% |
3.37 |
1274.37 |
2.61% |
--- |
20 |
600160 |
巨化股份 |
2.30% |
143.16 |
1265.53 |
2.59% |
--- |
21 |
002460 |
赣锋锂业 |
1.87% |
8.47 |
1025.63 |
2.10% |
--- |
22 |
002304 |
洋河股份 |
1.78% |
4.73 |
980.06 |
2.01% |
--- |
23 |
600196 |
复星医药 |
1.76% |
13.42 |
967.98 |
1.98% |
--- |
24 |
600309 |
万华化学 |
1.76% |
8.87 |
964.82 |
1.98% |
--- |
25 |
688308 |
欧科亿 |
1.73% |
14.02 |
950.43 |
1.95% |
--- |
26 |
000799 |
酒鬼酒 |
1.33% |
2.86 |
731.02 |
1.50% |
--- |
27 |
002475 |
立讯精密 |
1.13% |
13.53 |
622.38 |
1.27% |
--- |
28 |
002594 |
比亚迪 |
0.96% |
2.11 |
529.61 |
1.08% |
--- |
29 |
600588 |
用友网络 |
0.76% |
12.51 |
416.05 |
0.85% |
--- |
30 |
300896 |
爱美客 |
0.51% |
0.36 |
282.02 |
0.58% |
--- |
31 |
688536 |
思瑞浦 |
0.21% |
0.21 |
117.91 |
0.24% |
--- |
32 |
688133 |
泰坦科技 |
0.14% |
0.24 |
77.66 |
0.16% |
--- |
33 |
300957 |
贝泰妮 |
0.12% |
0.24 |
64.76 |
0.13% |
--- |
34 |
688696 |
极米科技 |
0.10% |
0.06 |
53.58 |
0.11% |
--- |
35 |
300973 |
立高食品 |
0.08% |
0.28 |
42.06 |
0.09% |
--- |
36 |
688083 |
中望软件 |
0.08% |
0.08 |
46.28 |
0.09% |
--- |
37 |
002142 |
宁波银行 |
0.07% |
1.00 |
38.93 |
0.08% |
--- |
38 |
688383 |
新益昌 |
0.07% |
0.27 |
38.09 |
0.08% |
--- |
39 |
688690 |
纳微科技 |
0.07% |
0.35 |
40.85 |
0.08% |
--- |
40 |
000913 |
钱江摩托 |
0.06% |
1.92 |
34.31 |
0.07% |
--- |
41 |
688161 |
威高骨科 |
0.06% |
0.31 |
32.55 |
0.07% |
--- |
42 |
301015 |
百洋医药 |
0.05% |
0.46 |
25.11 |
0.05% |
--- |
43 |
603392 |
万泰生物 |
0.05% |
0.11 |
28.48 |
0.06% |
--- |
44 |
688601 |
力芯微 |
0.04% |
0.12 |
21.61 |
0.04% |
--- |
45 |
300968 |
格林精密 |
0.03% |
1.16 |
17.93 |
0.04% |
--- |
46 |
301013 |
利和兴 |
0.03% |
0.47 |
16.90 |
0.03% |
--- |
47 |
605499 |
东鹏饮料 |
0.03% |
0.06 |
15.85 |
0.03% |
--- |
48 |
688076 |
诺泰生物 |
0.03% |
0.39 |
19.06 |
0.04% |
--- |
49 |
688613 |
奥精医疗 |
0.03% |
0.26 |
16.62 |
0.03% |
--- |
50 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.02% |
--- |
51 |
688216 |
气派科技 |
0.02% |
0.20 |
13.34 |
0.03% |
--- |
52 |
688345 |
博力威 |
0.02% |
0.23 |
12.95 |
0.03% |
--- |
53 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
54 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
55 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
56 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
57 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.01% |
--- |
58 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
59 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
60 |
688113 |
联测科技 |
0.01% |
0.14 |
6.97 |
0.01% |
--- |
61 |
688328 |
深科达 |
0.01% |
0.15 |
5.66 |
0.01% |
--- |
62 |
688359 |
三孚新科 |
0.01% |
0.22 |
7.86 |
0.02% |
--- |
63 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.01% |
--- |
64 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
65 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
66 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
67 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
68 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
69 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
70 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
71 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
72 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
73 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
74 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
75 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
76 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
77 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
78 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
79 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
80 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
81 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
82 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
83 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
84 |
300981 |
中红医疗 |
0.00% |
0.02 |
2.10 |
0.00% |
--- |
85 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
86 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
87 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
88 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
89 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
90 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
91 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
92 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
93 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
94 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
95 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
96 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
97 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
98 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
99 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
100 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
101 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
102 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
600809 |
山西汾酒 |
4.94% |
6.63 |
2206.46 |
8.74% |
2.87 (43.29%) |
2 |
002568 |
百润股份 |
4.60% |
18.84 |
2053.56 |
8.14% |
18.78 (99.68%) |
3 |
600519 |
贵州茅台 |
4.60% |
1.02 |
2054.00 |
8.14% |
0.33 (32.28%) |
4 |
600309 |
万华化学 |
4.45% |
18.81 |
1985.93 |
7.87% |
17.33 (92.15%) |
5 |
601888 |
中国中免 |
3.94% |
5.75 |
1760.30 |
6.98% |
-3.01 (-52.34%) |
6 |
300750 |
宁德时代 |
3.91% |
5.41 |
1742.94 |
6.91% |
2.10 (38.82%) |
7 |
300015 |
爱尔眼科 |
3.88% |
29.23 |
1731.88 |
6.86% |
7.03 (24.05%) |
8 |
600763 |
通策医疗 |
3.41% |
6.08 |
1523.04 |
6.04% |
3.52 (57.89%) |
9 |
603259 |
药明康德 |
3.41% |
10.87 |
1523.81 |
6.04% |
2.95 (27.15%) |
10 |
000858 |
五粮液 |
3.36% |
5.59 |
1498.01 |
5.94% |
1.74 (31.13%) |
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 |
600809 |
山西汾酒 |
4.94% |
6.63 |
2206.46 |
8.74% |
2.87 (43.29%) |
2 |
002568 |
百润股份 |
4.60% |
18.84 |
2053.56 |
8.14% |
18.78 (99.68%) |
3 |
600519 |
贵州茅台 |
4.60% |
1.02 |
2054.00 |
8.14% |
0.33 (32.28%) |
4 |
600309 |
万华化学 |
4.45% |
18.81 |
1985.93 |
7.87% |
17.33 (92.15%) |
5 |
601888 |
中国中免 |
3.94% |
5.75 |
1760.30 |
6.98% |
-3.01 (-52.34%) |
6 |
300750 |
宁德时代 |
3.91% |
5.41 |
1742.94 |
6.91% |
2.10 (38.82%) |
7 |
300015 |
爱尔眼科 |
3.88% |
29.23 |
1731.88 |
6.86% |
7.03 (24.05%) |
8 |
600763 |
通策医疗 |
3.41% |
6.08 |
1523.04 |
6.04% |
3.52 (57.89%) |
9 |
603259 |
药明康德 |
3.41% |
10.87 |
1523.81 |
6.04% |
2.95 (27.15%) |
10 |
000858 |
五粮液 |
3.36% |
5.59 |
1498.01 |
5.94% |
1.74 (31.13%) |
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 |
300274 |
阳光电源 |
7.45% |
57.04 |
4123.13 |
15.04% |
-31.74 (-55.64%) |
2 |
601888 |
中国中免 |
4.47% |
8.76 |
2474.57 |
9.03% |
-16.12 (-184.00%) |
3 |
002460 |
赣锋锂业 |
3.01% |
16.48 |
1667.78 |
6.08% |
新增 |
4 |
300015 |
爱尔眼科 |
3.01% |
22.20 |
1662.56 |
6.06% |
新增 |
5 |
600809 |
山西汾酒 |
2.55% |
3.76 |
1411.09 |
5.15% |
新增 |
6 |
600519 |
贵州茅台 |
2.50% |
0.69 |
1383.42 |
5.05% |
-1.77 (-255.29%) |
7 |
002304 |
洋河股份 |
2.13% |
4.99 |
1177.59 |
4.30% |
新增 |
8 |
300750 |
宁德时代 |
2.10% |
3.31 |
1162.17 |
4.24% |
新增 |
9 |
000858 |
五粮液 |
2.03% |
3.85 |
1123.62 |
4.10% |
-5.97 (-155.06%) |
10 |
603259 |
药明康德 |
1.93% |
7.92 |
1066.71 |
3.89% |
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 |
300274 |
阳光电源 |
7.45% |
57.04 |
4123.13 |
15.04% |
-31.74 (-55.64%) |
2 |
601888 |
中国中免 |
4.47% |
8.76 |
2474.57 |
9.03% |
-16.12 (-184.00%) |
3 |
002460 |
赣锋锂业 |
3.01% |
16.48 |
1667.78 |
6.08% |
新增 |
4 |
300015 |
爱尔眼科 |
3.01% |
22.20 |
1662.56 |
6.06% |
新增 |
5 |
600809 |
山西汾酒 |
2.55% |
3.76 |
1411.09 |
5.15% |
新增 |
6 |
600519 |
贵州茅台 |
2.50% |
0.69 |
1383.42 |
5.05% |
-1.77 (-255.29%) |
7 |
002304 |
洋河股份 |
2.13% |
4.99 |
1177.59 |
4.30% |
新增 |
8 |
300750 |
宁德时代 |
2.10% |
3.31 |
1162.17 |
4.24% |
新增 |
9 |
000858 |
五粮液 |
2.03% |
3.85 |
1123.62 |
4.10% |
-5.97 (-155.06%) |
10 |
603259 |
药明康德 |
1.93% |
7.92 |
1066.71 |
3.89% |
新增 |
11 |
300760 |
迈瑞医疗 |
1.86% |
2.41 |
1026.66 |
3.74% |
--- |
12 |
688390 |
固德威 |
1.71% |
3.98 |
947.39 |
3.46% |
--- |
13 |
603288 |
海天味业 |
1.42% |
3.93 |
787.38 |
2.87% |
--- |
14 |
002475 |
立讯精密 |
1.37% |
13.53 |
759.30 |
2.77% |
--- |
15 |
000661 |
长春高新 |
1.34% |
1.65 |
740.70 |
2.70% |
--- |
16 |
600763 |
通策医疗 |
1.28% |
2.56 |
707.89 |
2.58% |
--- |
17 |
603501 |
韦尔股份 |
1.23% |
2.94 |
679.43 |
2.48% |
--- |
18 |
600588 |
用友网络 |
1.04% |
13.15 |
576.85 |
2.10% |
--- |
19 |
600399 |
抚顺特钢 |
1.02% |
37.98 |
565.83 |
2.06% |
--- |
20 |
688050 |
爱博医疗 |
1.02% |
3.28 |
566.12 |
2.06% |
--- |
21 |
000636 |
风华高科 |
1.00% |
16.48 |
555.38 |
2.03% |
--- |
22 |
300122 |
智飞生物 |
0.43% |
1.61 |
237.63 |
0.87% |
--- |
23 |
300999 |
金龙鱼 |
0.36% |
1.89 |
201.21 |
0.73% |
--- |
24 |
002241 |
歌尔股份 |
0.34% |
5.08 |
189.59 |
0.69% |
--- |
25 |
688408 |
中信博 |
0.29% |
0.93 |
159.32 |
0.58% |
--- |
26 |
600309 |
万华化学 |
0.24% |
1.48 |
134.39 |
0.49% |
--- |
27 |
300896 |
爱美客 |
0.23% |
0.20 |
129.06 |
0.47% |
--- |
28 |
600185 |
格力地产 |
0.23% |
19.70 |
127.26 |
0.46% |
--- |
29 |
600436 |
片仔癀 |
0.20% |
0.42 |
111.15 |
0.41% |
--- |
30 |
688536 |
思瑞浦 |
0.17% |
0.21 |
92.45 |
0.34% |
--- |
31 |
000913 |
钱江摩托 |
0.09% |
1.92 |
49.13 |
0.18% |
--- |
32 |
002142 |
宁波银行 |
0.06% |
1.00 |
35.30 |
0.13% |
--- |
33 |
688179 |
阿拉丁 |
0.06% |
0.39 |
31.47 |
0.11% |
--- |
34 |
688508 |
芯朋微 |
0.06% |
0.37 |
34.27 |
0.13% |
--- |
35 |
688788 |
科思科技 |
0.06% |
0.23 |
30.95 |
0.11% |
--- |
36 |
688133 |
泰坦科技 |
0.05% |
0.24 |
28.47 |
0.10% |
--- |
37 |
300884 |
狄耐克 |
0.04% |
0.50 |
21.27 |
0.08% |
--- |
38 |
300898 |
熊猫乳品 |
0.04% |
0.50 |
22.74 |
0.08% |
--- |
39 |
300903 |
科翔股份 |
0.04% |
0.48 |
20.19 |
0.07% |
--- |
40 |
300908 |
仲景食品 |
0.04% |
0.28 |
21.84 |
0.08% |
--- |
41 |
300909 |
汇创达 |
0.04% |
0.39 |
19.92 |
0.07% |
--- |
42 |
300910 |
瑞丰新材 |
0.04% |
0.39 |
24.44 |
0.09% |
--- |
43 |
300912 |
凯龙高科 |
0.04% |
0.51 |
19.47 |
0.07% |
--- |
44 |
688095 |
福昕软件 |
0.04% |
0.08 |
20.18 |
0.07% |
--- |
45 |
688135 |
利扬芯片 |
0.04% |
0.57 |
24.28 |
0.09% |
--- |
46 |
688488 |
艾迪药业 |
0.04% |
0.99 |
24.32 |
0.09% |
--- |
47 |
688595 |
芯海科技 |
0.04% |
0.32 |
20.69 |
0.08% |
--- |
48 |
603392 |
万泰生物 |
0.03% |
0.08 |
15.82 |
0.06% |
--- |
49 |
688221 |
前沿生物 |
0.03% |
0.95 |
18.20 |
0.07% |
--- |
50 |
688330 |
宏力达 |
0.03% |
0.24 |
19.16 |
0.07% |
--- |
51 |
688418 |
震有科技 |
0.03% |
0.62 |
15.84 |
0.06% |
--- |
52 |
688550 |
瑞联新材 |
0.03% |
0.21 |
18.37 |
0.07% |
--- |
53 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.03% |
--- |
54 |
300880 |
迦南智能 |
0.02% |
0.37 |
12.96 |
0.05% |
--- |
55 |
300911 |
亿田智能 |
0.02% |
0.31 |
12.60 |
0.05% |
--- |
56 |
605009 |
豪悦护理 |
0.02% |
0.05 |
9.46 |
0.03% |
--- |
57 |
605111 |
新洁能 |
0.02% |
0.04 |
8.51 |
0.03% |
--- |
58 |
688013 |
天臣医疗 |
0.02% |
0.30 |
9.13 |
0.03% |
--- |
59 |
688093 |
世华科技 |
0.02% |
0.46 |
10.86 |
0.04% |
--- |
60 |
688309 |
*ST恒誉 |
0.02% |
0.29 |
9.37 |
0.03% |
--- |
61 |
688528 |
秦川物联 |
0.02% |
0.83 |
13.62 |
0.05% |
--- |
62 |
688578 |
艾力斯 |
0.02% |
0.39 |
11.04 |
0.04% |
--- |
63 |
002050 |
三花智控 |
0.01% |
0.19 |
4.68 |
0.02% |
--- |
64 |
002352 |
顺丰控股 |
0.01% |
0.06 |
5.29 |
0.02% |
--- |
65 |
002568 |
百润股份 |
0.01% |
0.06 |
6.26 |
0.02% |
--- |
66 |
002984 |
森麒麟 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
67 |
002993 |
奥海科技 |
0.01% |
0.07 |
4.78 |
0.02% |
--- |
68 |
003009 |
中天火箭 |
0.01% |
0.06 |
4.54 |
0.02% |
--- |
69 |
003012 |
东鹏控股 |
0.01% |
0.23 |
3.28 |
0.01% |
--- |
70 |
003021 |
兆威机电 |
0.01% |
0.04 |
3.02 |
0.01% |
--- |
71 |
300861 |
美畅股份 |
0.01% |
0.06 |
3.23 |
0.01% |
--- |
72 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.02% |
--- |
73 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
74 |
300872 |
天阳科技 |
0.01% |
0.08 |
3.17 |
0.01% |
--- |
75 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
76 |
601187 |
厦门银行 |
0.01% |
0.51 |
6.77 |
0.02% |
--- |
77 |
601568 |
北元集团 |
0.01% |
0.58 |
5.34 |
0.02% |
--- |
78 |
601686 |
友发集团 |
0.01% |
0.24 |
2.94 |
0.01% |
--- |
79 |
601702 |
华峰铝业 |
0.01% |
0.42 |
3.47 |
0.01% |
--- |
80 |
601799 |
星宇股份 |
0.01% |
0.02 |
4.01 |
0.01% |
--- |
81 |
603565 |
中谷物流 |
0.01% |
0.12 |
2.85 |
0.01% |
--- |
82 |
605123 |
派克新材 |
0.01% |
0.06 |
4.81 |
0.02% |
--- |
83 |
605338 |
巴比食品 |
0.01% |
0.10 |
3.82 |
0.01% |
--- |
84 |
605376 |
博迁新材 |
0.01% |
0.14 |
6.68 |
0.02% |
--- |
85 |
688156 |
路德环境 |
0.01% |
0.26 |
5.34 |
0.02% |
--- |
86 |
688215 |
瑞晟智能 |
0.01% |
0.12 |
5.81 |
0.02% |
--- |
87 |
688551 |
科威尔 |
0.01% |
0.22 |
7.37 |
0.03% |
--- |
88 |
688557 |
兰剑智能 |
0.01% |
0.18 |
7.33 |
0.03% |
--- |
89 |
688585 |
上纬新材 |
0.01% |
0.49 |
6.48 |
0.02% |
--- |
90 |
688590 |
新致软件 |
0.01% |
0.42 |
8.22 |
0.03% |
--- |
91 |
002996 |
顺博合金 |
0.00% |
0.08 |
1.38 |
0.01% |
--- |
92 |
002997 |
瑞鹄模具 |
0.00% |
0.08 |
1.24 |
0.00% |
--- |
93 |
002998 |
优彩资源 |
0.00% |
0.14 |
1.25 |
0.00% |
--- |
94 |
003000 |
劲仔食品 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
95 |
003001 |
中岩大地 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
96 |
003002 |
壶化股份 |
0.00% |
0.09 |
1.40 |
0.01% |
--- |
97 |
003003 |
天元股份 |
0.00% |
0.08 |
1.13 |
0.00% |
--- |
98 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
99 |
003005 |
竞业达 |
0.00% |
0.04 |
2.04 |
0.01% |
--- |
100 |
003006 |
百亚股份 |
0.00% |
0.08 |
2.02 |
0.01% |
--- |
101 |
003010 |
若羽臣 |
0.00% |
0.06 |
1.78 |
0.01% |
--- |
102 |
003013 |
地铁设计 |
0.00% |
0.07 |
1.34 |
0.00% |
--- |
103 |
003015 |
日久光电 |
0.00% |
0.11 |
1.68 |
0.01% |
--- |
104 |
003016 |
欣贺股份 |
0.00% |
0.17 |
1.58 |
0.01% |
--- |
105 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.00% |
--- |
106 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.01% |
--- |
107 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
108 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
109 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
110 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
111 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
112 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
113 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
114 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
115 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
116 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
117 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
118 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
119 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
120 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
121 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
122 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
123 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
124 |
603112 |
华翔股份 |
0.00% |
0.09 |
1.05 |
0.00% |
--- |
125 |
603155 |
新亚强 |
0.00% |
0.07 |
2.35 |
0.01% |
--- |
126 |
603931 |
格林达 |
0.00% |
0.04 |
1.76 |
0.01% |
--- |
127 |
605003 |
众望布艺 |
0.00% |
0.06 |
1.62 |
0.01% |
--- |
128 |
605006 |
山东玻纤 |
0.00% |
0.16 |
1.34 |
0.00% |
--- |
129 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.01% |
--- |
130 |
605018 |
长华股份 |
0.00% |
0.08 |
1.04 |
0.00% |
--- |
131 |
605050 |
福然德 |
0.00% |
0.12 |
1.29 |
0.00% |
--- |
132 |
605058 |
澳弘电子 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
133 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.11 |
0.01% |
--- |
134 |
605099 |
共创草坪 |
0.00% |
0.06 |
1.94 |
0.01% |
--- |
135 |
605116 |
奥锐特 |
0.00% |
0.06 |
1.02 |
0.00% |
--- |
136 |
605136 |
丽人丽妆 |
0.00% |
0.09 |
2.45 |
0.01% |
--- |
137 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.01% |
--- |
138 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
139 |
605169 |
洪通燃气 |
0.00% |
0.07 |
1.85 |
0.01% |
--- |
140 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.56 |
0.01% |
--- |
141 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
142 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
143 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.01% |
--- |
144 |
605218 |
伟时电子 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
145 |
605255 |
天普股份 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
146 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
147 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
148 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
149 |
605333 |
沪光股份 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
150 |
605336 |
帅丰电器 |
0.00% |
0.07 |
1.99 |
0.01% |
--- |
151 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.01% |
--- |
152 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.01% |
--- |
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 |
601888 |
中国中免 |
9.38% |
24.88 |
5546.99 |
14.28% |
16.24 (65.27%) |
2 |
600519 |
贵州茅台 |
6.94% |
2.46 |
4104.51 |
10.57% |
1.24 (50.41%) |
3 |
000661 |
长春高新 |
5.32% |
8.52 |
3149.33 |
8.11% |
新增 |
4 |
300122 |
智飞生物 |
4.85% |
20.58 |
2867.00 |
7.38% |
新增 |
5 |
300274 |
阳光电源 |
4.13% |
88.78 |
2440.67 |
6.28% |
新增 |
6 |
000858 |
五粮液 |
3.67% |
9.82 |
2170.22 |
5.59% |
新增 |
7 |
300601 |
康泰生物 |
3.09% |
10.04 |
1826.80 |
4.70% |
新增 |
8 |
688390 |
固德威 |
3.08% |
11.88 |
1820.47 |
4.69% |
新增 |
9 |
600309 |
万华化学 |
2.96% |
25.27 |
1750.95 |
4.51% |
新增 |
10 |
600185 |
格力地产 |
2.71% |
145.83 |
1604.13 |
4.13% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
9.38% |
24.88 |
5546.99 |
14.28% |
16.24 (65.27%) |
2 |
600519 |
贵州茅台 |
6.94% |
2.46 |
4104.51 |
10.57% |
1.24 (50.41%) |
3 |
000661 |
长春高新 |
5.32% |
8.52 |
3149.33 |
8.11% |
新增 |
4 |
300122 |
智飞生物 |
4.85% |
20.58 |
2867.00 |
7.38% |
新增 |
5 |
300274 |
阳光电源 |
4.13% |
88.78 |
2440.67 |
6.28% |
新增 |
6 |
000858 |
五粮液 |
3.67% |
9.82 |
2170.22 |
5.59% |
新增 |
7 |
300601 |
康泰生物 |
3.09% |
10.04 |
1826.80 |
4.70% |
新增 |
8 |
688390 |
固德威 |
3.08% |
11.88 |
1820.47 |
4.69% |
新增 |
9 |
600309 |
万华化学 |
2.96% |
25.27 |
1750.95 |
4.51% |
新增 |
10 |
600185 |
格力地产 |
2.71% |
145.83 |
1604.13 |
4.13% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600529 |
山东药玻 |
4.53% |
41.96 |
2433.90 |
8.52% |
21.27 (50.69%) |
2 |
300760 |
迈瑞医疗 |
4.27% |
7.50 |
2292.75 |
8.03% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
3.32% |
1.22 |
1784.71 |
6.25% |
0.00 (0.00%) |
4 |
001914 |
招商积余 |
3.25% |
56.77 |
1744.53 |
6.11% |
新增 |
5 |
603658 |
安图生物 |
3.25% |
10.73 |
1742.93 |
6.10% |
0.00 (0.00%) |
6 |
002127 |
南极电商 |
3.15% |
79.83 |
1690.00 |
5.92% |
15.38 (19.27%) |
7 |
300144 |
宋城演艺 |
3.13% |
97.12 |
1680.11 |
5.88% |
59.77 (61.55%) |
8 |
300413 |
芒果超媒 |
3.07% |
25.26 |
1646.83 |
5.77% |
0.00 (0.00%) |
9 |
002507 |
涪陵榨菜 |
2.87% |
42.76 |
1539.79 |
5.39% |
14.00 (32.74%) |
10 |
601888 |
中国中免 |
2.48% |
8.64 |
1330.82 |
4.66% |
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 |
600529 |
山东药玻 |
4.53% |
41.96 |
2433.90 |
8.52% |
21.27 (50.69%) |
2 |
300760 |
迈瑞医疗 |
4.27% |
7.50 |
2292.75 |
8.03% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
3.32% |
1.22 |
1784.71 |
6.25% |
0.00 (0.00%) |
4 |
001914 |
招商积余 |
3.25% |
56.77 |
1744.53 |
6.11% |
新增 |
5 |
603658 |
安图生物 |
3.25% |
10.73 |
1742.93 |
6.10% |
0.00 (0.00%) |
6 |
002127 |
南极电商 |
3.15% |
79.83 |
1690.00 |
5.92% |
15.38 (19.27%) |
7 |
300144 |
宋城演艺 |
3.13% |
97.12 |
1680.11 |
5.88% |
59.77 (61.55%) |
8 |
300413 |
芒果超媒 |
3.07% |
25.26 |
1646.83 |
5.77% |
0.00 (0.00%) |
9 |
002507 |
涪陵榨菜 |
2.87% |
42.76 |
1539.79 |
5.39% |
14.00 (32.74%) |
10 |
601888 |
中国中免 |
2.48% |
8.64 |
1330.82 |
4.66% |
新增 |
11 |
002555 |
三七互娱 |
2.35% |
26.95 |
1261.26 |
4.42% |
--- |
12 |
600521 |
华海药业 |
2.28% |
36.02 |
1222.07 |
4.28% |
--- |
13 |
002027 |
分众传媒 |
2.15% |
207.26 |
1154.44 |
4.04% |
--- |
14 |
603208 |
江山欧派 |
2.01% |
11.06 |
1077.54 |
3.77% |
--- |
15 |
600276 |
恒瑞医药 |
1.87% |
10.86 |
1002.38 |
3.51% |
--- |
16 |
002410 |
广联达 |
1.49% |
11.47 |
799.46 |
2.80% |
--- |
17 |
300357 |
我武生物 |
1.29% |
11.15 |
694.40 |
2.43% |
--- |
18 |
300452 |
山河药辅 |
1.18% |
24.08 |
632.00 |
2.21% |
--- |
19 |
002624 |
完美世界 |
0.98% |
9.11 |
524.98 |
1.84% |
--- |
20 |
300010 |
豆神教育 |
0.96% |
26.22 |
513.13 |
1.80% |
--- |
21 |
300326 |
凯利泰 |
0.68% |
12.50 |
363.79 |
1.27% |
--- |
22 |
603195 |
公牛集团 |
0.68% |
2.28 |
366.28 |
1.28% |
--- |
23 |
600436 |
片仔癀 |
0.66% |
2.09 |
355.82 |
1.25% |
--- |
24 |
002594 |
比亚迪 |
0.48% |
3.61 |
259.20 |
0.91% |
--- |
25 |
002607 |
中公教育 |
0.45% |
8.79 |
244.05 |
0.85% |
--- |
26 |
688200 |
华峰测控 |
0.16% |
0.29 |
84.16 |
0.29% |
--- |
27 |
688558 |
国盛智科 |
0.07% |
0.85 |
37.60 |
0.13% |
--- |
28 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.06% |
--- |
29 |
603392 |
万泰生物 |
0.02% |
0.08 |
12.95 |
0.05% |
--- |
30 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.04% |
--- |
31 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.04% |
--- |
32 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.05% |
--- |
33 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.03% |
--- |
34 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
35 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
36 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
37 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
38 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
39 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
40 |
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 |
300760 |
迈瑞医疗 |
3.99% |
7.50 |
1962.75 |
10.20% |
2.93 (39.07%) |
2 |
600276 |
恒瑞医药 |
3.48% |
18.59 |
1710.84 |
8.89% |
15.96 (85.85%) |
3 |
600519 |
贵州茅台 |
2.76% |
1.22 |
1355.42 |
7.04% |
0.00 (0.00%) |
4 |
603658 |
安图生物 |
2.54% |
10.73 |
1249.90 |
6.50% |
2.34 (21.81%) |
5 |
300413 |
芒果超媒 |
2.24% |
25.26 |
1101.00 |
5.72% |
-27.96 (-110.71%) |
6 |
000858 |
五粮液 |
2.05% |
8.74 |
1006.85 |
5.23% |
0.00 (0.00%) |
7 |
300144 |
宋城演艺 |
1.90% |
37.34 |
932.84 |
4.85% |
新增 |
8 |
002507 |
涪陵榨菜 |
1.84% |
28.76 |
907.09 |
4.71% |
新增 |
9 |
002127 |
南极电商 |
1.52% |
64.45 |
747.62 |
3.89% |
0.00 (0.00%) |
10 |
600529 |
山东药玻 |
1.41% |
20.69 |
694.90 |
3.61% |
新增 |
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 |
300760 |
迈瑞医疗 |
3.99% |
7.50 |
1962.75 |
10.20% |
2.93 (39.07%) |
2 |
600276 |
恒瑞医药 |
3.48% |
18.59 |
1710.84 |
8.89% |
15.96 (85.85%) |
3 |
600519 |
贵州茅台 |
2.76% |
1.22 |
1355.42 |
7.04% |
0.00 (0.00%) |
4 |
603658 |
安图生物 |
2.54% |
10.73 |
1249.90 |
6.50% |
2.34 (21.81%) |
5 |
300413 |
芒果超媒 |
2.24% |
25.26 |
1101.00 |
5.72% |
-27.96 (-110.71%) |
6 |
000858 |
五粮液 |
2.05% |
8.74 |
1006.85 |
5.23% |
0.00 (0.00%) |
7 |
300144 |
宋城演艺 |
1.90% |
37.34 |
932.84 |
4.85% |
新增 |
8 |
002507 |
涪陵榨菜 |
1.84% |
28.76 |
907.09 |
4.71% |
新增 |
9 |
002127 |
南极电商 |
1.52% |
64.45 |
747.62 |
3.89% |
0.00 (0.00%) |
10 |
600529 |
山东药玻 |
1.41% |
20.69 |
694.90 |
3.61% |
新增 |
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 |
300413 |
芒果超媒 |
4.03% |
53.22 |
1860.61 |
10.11% |
新增 |
2 |
002624 |
完美世界 |
3.51% |
36.79 |
1623.91 |
8.82% |
新增 |
3 |
600519 |
贵州茅台 |
3.12% |
1.22 |
1443.26 |
7.84% |
新增 |
4 |
000858 |
五粮液 |
2.52% |
8.74 |
1162.51 |
6.32% |
新增 |
5 |
000661 |
长春高新 |
2.34% |
2.42 |
1081.74 |
5.88% |
新增 |
6 |
603259 |
药明康德 |
2.08% |
10.46 |
963.58 |
5.24% |
新增 |
7 |
300450 |
先导智能 |
1.96% |
20.19 |
907.34 |
4.93% |
新增 |
8 |
300760 |
迈瑞医疗 |
1.80% |
4.57 |
831.28 |
4.52% |
新增 |
9 |
603658 |
安图生物 |
1.75% |
8.39 |
808.63 |
4.39% |
新增 |
10 |
002008 |
大族激光 |
1.57% |
18.18 |
727.20 |
3.95% |
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 |
300413 |
芒果超媒 |
4.03% |
53.22 |
1860.61 |
10.11% |
新增 |
2 |
002624 |
完美世界 |
3.51% |
36.79 |
1623.91 |
8.82% |
新增 |
3 |
600519 |
贵州茅台 |
3.12% |
1.22 |
1443.26 |
7.84% |
新增 |
4 |
000858 |
五粮液 |
2.52% |
8.74 |
1162.51 |
6.32% |
新增 |
5 |
000661 |
长春高新 |
2.34% |
2.42 |
1081.74 |
5.88% |
新增 |
6 |
603259 |
药明康德 |
2.08% |
10.46 |
963.58 |
5.24% |
新增 |
7 |
300450 |
先导智能 |
1.96% |
20.19 |
907.34 |
4.93% |
新增 |
8 |
300760 |
迈瑞医疗 |
1.80% |
4.57 |
831.28 |
4.52% |
新增 |
9 |
603658 |
安图生物 |
1.75% |
8.39 |
808.63 |
4.39% |
新增 |
10 |
002008 |
大族激光 |
1.57% |
18.18 |
727.20 |
3.95% |
新增 |
11 |
000568 |
泸州老窖 |
1.52% |
8.13 |
704.71 |
3.83% |
--- |
12 |
002127 |
南极电商 |
1.52% |
64.45 |
703.15 |
3.82% |
--- |
13 |
603939 |
益丰药房 |
1.51% |
9.51 |
696.48 |
3.78% |
--- |
14 |
000596 |
古井贡酒 |
1.42% |
4.84 |
657.85 |
3.57% |
--- |
15 |
002236 |
大华股份 |
1.07% |
24.83 |
493.62 |
2.68% |
--- |
16 |
600872 |
中炬高新 |
1.07% |
12.56 |
494.24 |
2.69% |
--- |
17 |
601688 |
华泰证券 |
1.06% |
24.20 |
491.50 |
2.67% |
--- |
18 |
002044 |
美年健康 |
1.05% |
32.50 |
483.93 |
2.63% |
--- |
19 |
601888 |
中国中免 |
1.05% |
5.45 |
484.78 |
2.63% |
--- |
20 |
600887 |
伊利股份 |
0.99% |
14.86 |
459.77 |
2.50% |
--- |
21 |
000651 |
格力电器 |
0.55% |
3.88 |
254.45 |
1.38% |
--- |
22 |
600276 |
恒瑞医药 |
0.50% |
2.63 |
230.18 |
1.25% |
--- |
23 |
600436 |
片仔癀 |
0.50% |
2.09 |
229.63 |
1.25% |
--- |
24 |
600809 |
山西汾酒 |
0.49% |
2.55 |
228.74 |
1.24% |
--- |
25 |
003816 |
中国广核 |
0.43% |
56.30 |
198.72 |
1.08% |
--- |
26 |
601077 |
渝农商行 |
0.20% |
14.78 |
92.51 |
0.50% |
--- |
27 |
688001 |
华兴源创 |
0.19% |
2.15 |
89.35 |
0.49% |
--- |
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 |
003816 |
中国广核 |
0.45% |
56.30 |
213.92 |
69.25% |
新增 |
2 |
688001 |
华兴源创 |
0.17% |
2.15 |
81.87 |
26.50% |
新增 |
3 |
603927 |
中科软 |
0.02% |
0.09 |
7.82 |
2.53% |
新增 |
4 |
300790 |
宇瞳光学 |
0.01% |
0.07 |
3.11 |
1.01% |
新增 |
5 |
603786 |
科博达 |
0.00% |
0.08 |
2.19 |
0.71% |
新增 |
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 |
003816 |
中国广核 |
0.45% |
56.30 |
213.92 |
69.25% |
新增 |
2 |
688001 |
华兴源创 |
0.17% |
2.15 |
81.87 |
26.50% |
新增 |
3 |
603927 |
中科软 |
0.02% |
0.09 |
7.82 |
2.53% |
新增 |
4 |
300790 |
宇瞳光学 |
0.01% |
0.07 |
3.11 |
1.01% |
新增 |
5 |
603786 |
科博达 |
0.00% |
0.08 |
2.19 |
0.71% |
新增 |
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 |
000858 |
五粮液 |
6.16% |
24.24 |
2859.47 |
12.32% |
7.10 (29.30%) |
2 |
600519 |
贵州茅台 |
4.36% |
2.06 |
2027.04 |
8.73% |
0.00 (0.00%) |
3 |
600872 |
中炬高新 |
4.20% |
45.59 |
1952.62 |
8.41% |
0.00 (0.00%) |
4 |
002507 |
涪陵榨菜 |
3.55% |
54.10 |
1650.16 |
7.11% |
12.38 (22.88%) |
5 |
002311 |
海大集团 |
3.20% |
48.16 |
1488.14 |
6.41% |
新增 |
6 |
300498 |
温氏股份 |
3.00% |
38.84 |
1392.80 |
6.00% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
2.86% |
25.65 |
1330.21 |
5.73% |
新增 |
8 |
600036 |
招商银行 |
2.41% |
31.07 |
1117.90 |
4.82% |
0.00 (0.00%) |
9 |
002557 |
洽洽食品 |
2.01% |
37.01 |
934.50 |
4.03% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
1.88% |
15.91 |
875.05 |
3.77% |
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 |
000858 |
五粮液 |
6.16% |
24.24 |
2859.47 |
12.32% |
7.10 (29.30%) |
2 |
600519 |
贵州茅台 |
4.36% |
2.06 |
2027.04 |
8.73% |
0.00 (0.00%) |
3 |
600872 |
中炬高新 |
4.20% |
45.59 |
1952.62 |
8.41% |
0.00 (0.00%) |
4 |
002507 |
涪陵榨菜 |
3.55% |
54.10 |
1650.16 |
7.11% |
12.38 (22.88%) |
5 |
002311 |
海大集团 |
3.20% |
48.16 |
1488.14 |
6.41% |
新增 |
6 |
300498 |
温氏股份 |
3.00% |
38.84 |
1392.80 |
6.00% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
2.86% |
25.65 |
1330.21 |
5.73% |
新增 |
8 |
600036 |
招商银行 |
2.41% |
31.07 |
1117.90 |
4.82% |
0.00 (0.00%) |
9 |
002557 |
洽洽食品 |
2.01% |
37.01 |
934.50 |
4.03% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
1.88% |
15.91 |
875.05 |
3.77% |
新增 |
11 |
300144 |
宋城演艺 |
1.88% |
37.74 |
873.38 |
3.76% |
--- |
12 |
601933 |
永辉超市 |
1.86% |
84.49 |
862.64 |
3.72% |
--- |
13 |
601939 |
建设银行 |
1.72% |
107.14 |
797.12 |
3.43% |
--- |
14 |
601998 |
中信银行 |
1.71% |
133.22 |
795.32 |
3.43% |
--- |
15 |
600009 |
上海机场 |
1.48% |
8.20 |
687.00 |
2.96% |
--- |
16 |
603345 |
安井食品 |
1.46% |
13.18 |
677.22 |
2.92% |
--- |
17 |
000961 |
中南建设 |
1.37% |
73.37 |
635.38 |
2.74% |
--- |
18 |
000860 |
顺鑫农业 |
1.02% |
10.14 |
473.03 |
2.04% |
--- |
19 |
002607 |
中公教育 |
1.00% |
33.82 |
464.35 |
2.00% |
--- |
20 |
002624 |
完美世界 |
0.82% |
14.68 |
378.89 |
1.63% |
--- |
21 |
603369 |
今世缘 |
0.66% |
11.03 |
307.60 |
1.33% |
--- |
22 |
601009 |
南京银行 |
0.58% |
32.34 |
267.11 |
1.15% |
--- |
23 |
600276 |
恒瑞医药 |
0.48% |
3.38 |
223.08 |
0.96% |
--- |
24 |
600887 |
伊利股份 |
0.27% |
3.81 |
127.29 |
0.55% |
--- |
25 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.02% |
--- |
26 |
300782 |
卓胜微 |
0.00% |
0.02 |
1.88 |
0.01% |
--- |
27 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.01% |
--- |
28 |
603867 |
新化股份 |
0.00% |
0.07 |
1.80 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
3.96% |
2.06 |
1759.22 |
10.20% |
新增 |
2 |
600872 |
中炬高新 |
3.75% |
45.59 |
1667.68 |
9.67% |
新增 |
3 |
000858 |
五粮液 |
3.66% |
17.14 |
1628.30 |
9.44% |
新增 |
4 |
603369 |
今世缘 |
3.58% |
55.46 |
1591.70 |
9.23% |
新增 |
5 |
300498 |
温氏股份 |
3.55% |
38.84 |
1576.90 |
9.15% |
新增 |
6 |
002507 |
涪陵榨菜 |
2.91% |
41.72 |
1294.27 |
7.51% |
0.00 (0.00%) |
7 |
601009 |
南京银行 |
2.88% |
161.68 |
1278.87 |
7.42% |
新增 |
8 |
600036 |
招商银行 |
2.37% |
31.07 |
1053.89 |
6.11% |
新增 |
9 |
002557 |
洽洽食品 |
2.15% |
37.01 |
954.12 |
5.53% |
新增 |
10 |
002607 |
中公教育 |
1.96% |
67.64 |
871.20 |
5.05% |
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 |
600519 |
贵州茅台 |
3.96% |
2.06 |
1759.22 |
10.20% |
新增 |
2 |
600872 |
中炬高新 |
3.75% |
45.59 |
1667.68 |
9.67% |
新增 |
3 |
000858 |
五粮液 |
3.66% |
17.14 |
1628.30 |
9.44% |
新增 |
4 |
603369 |
今世缘 |
3.58% |
55.46 |
1591.70 |
9.23% |
新增 |
5 |
300498 |
温氏股份 |
3.55% |
38.84 |
1576.90 |
9.15% |
新增 |
6 |
002507 |
涪陵榨菜 |
2.91% |
41.72 |
1294.27 |
7.51% |
0.00 (0.00%) |
7 |
601009 |
南京银行 |
2.88% |
161.68 |
1278.87 |
7.42% |
新增 |
8 |
600036 |
招商银行 |
2.37% |
31.07 |
1053.89 |
6.11% |
新增 |
9 |
002557 |
洽洽食品 |
2.15% |
37.01 |
954.12 |
5.53% |
新增 |
10 |
002607 |
中公教育 |
1.96% |
67.64 |
871.20 |
5.05% |
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 |
002507 |
涪陵榨菜 |
2.38% |
41.72 |
901.23 |
75.52% |
0.00 (0.00%) |
2 |
601933 |
永辉超市 |
0.77% |
37.12 |
292.13 |
24.48% |
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 |
002507 |
涪陵榨菜 |
2.38% |
41.72 |
901.23 |
75.52% |
0.00 (0.00%) |
2 |
601933 |
永辉超市 |
0.77% |
37.12 |
292.13 |
24.48% |
新增 |
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 |
600104 |
上汽集团 |
4.20% |
48.68 |
1620.22 |
14.78% |
-23.94 (-49.17%) |
2 |
000651 |
格力电器 |
4.10% |
39.37 |
1582.85 |
14.44% |
-31.98 (-81.21%) |
3 |
300144 |
宋城演艺 |
3.74% |
64.86 |
1443.09 |
13.16% |
48.06 (74.10%) |
4 |
600872 |
中炬高新 |
2.78% |
32.85 |
1070.91 |
9.77% |
新增 |
5 |
002304 |
洋河股份 |
2.73% |
8.21 |
1050.88 |
9.59% |
新增 |
6 |
002507 |
涪陵榨菜 |
2.68% |
41.72 |
1033.69 |
9.43% |
0.47 (1.14%) |
7 |
601888 |
中国中免 |
2.19% |
12.40 |
843.31 |
7.69% |
-23.76 (-191.66%) |
8 |
600887 |
伊利股份 |
1.71% |
25.69 |
659.79 |
6.02% |
新增 |
9 |
603589 |
口子窖 |
1.13% |
8.49 |
437.28 |
3.99% |
4.21 (49.59%) |
10 |
600519 |
贵州茅台 |
1.06% |
0.56 |
408.51 |
3.73% |
-3.48 (-621.94%) |
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 |
600104 |
上汽集团 |
4.20% |
48.68 |
1620.22 |
14.78% |
-23.94 (-49.17%) |
2 |
000651 |
格力电器 |
4.10% |
39.37 |
1582.85 |
14.44% |
-31.98 (-81.21%) |
3 |
300144 |
宋城演艺 |
3.74% |
64.86 |
1443.09 |
13.16% |
48.06 (74.10%) |
4 |
600872 |
中炬高新 |
2.78% |
32.85 |
1070.91 |
9.77% |
新增 |
5 |
002304 |
洋河股份 |
2.73% |
8.21 |
1050.88 |
9.59% |
新增 |
6 |
002507 |
涪陵榨菜 |
2.68% |
41.72 |
1033.69 |
9.43% |
0.47 (1.14%) |
7 |
601888 |
中国中免 |
2.19% |
12.40 |
843.31 |
7.69% |
-23.76 (-191.66%) |
8 |
600887 |
伊利股份 |
1.71% |
25.69 |
659.79 |
6.02% |
新增 |
9 |
603589 |
口子窖 |
1.13% |
8.49 |
437.28 |
3.99% |
4.21 (49.59%) |
10 |
600519 |
贵州茅台 |
1.06% |
0.56 |
408.51 |
3.73% |
-3.48 (-621.94%) |
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 |
000651 |
格力电器 |
8.54% |
71.35 |
3364.15 |
25.41% |
新增 |
2 |
600519 |
贵州茅台 |
7.51% |
4.04 |
2955.10 |
22.32% |
2.70 (66.83%) |
3 |
600104 |
上汽集团 |
6.45% |
72.62 |
2541.13 |
19.20% |
62.22 (85.68%) |
4 |
601888 |
中国中免 |
5.92% |
36.16 |
2329.07 |
17.59% |
16.86 (46.63%) |
5 |
002507 |
涪陵榨菜 |
2.51% |
41.25 |
989.59 |
7.48% |
-37.96 (-92.02%) |
6 |
000538 |
云南白药 |
1.02% |
3.75 |
401.10 |
3.03% |
新增 |
7 |
300144 |
宋城演艺 |
1.00% |
16.80 |
394.80 |
2.98% |
新增 |
8 |
603589 |
口子窖 |
0.67% |
4.28 |
263.01 |
1.99% |
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 |
000651 |
格力电器 |
8.54% |
71.35 |
3364.15 |
25.41% |
新增 |
2 |
600519 |
贵州茅台 |
7.51% |
4.04 |
2955.10 |
22.32% |
2.70 (66.83%) |
3 |
600104 |
上汽集团 |
6.45% |
72.62 |
2541.13 |
19.20% |
62.22 (85.68%) |
4 |
601888 |
中国中免 |
5.92% |
36.16 |
2329.07 |
17.59% |
16.86 (46.63%) |
5 |
002507 |
涪陵榨菜 |
2.51% |
41.25 |
989.59 |
7.48% |
-37.96 (-92.02%) |
6 |
000538 |
云南白药 |
1.02% |
3.75 |
401.10 |
3.03% |
新增 |
7 |
300144 |
宋城演艺 |
1.00% |
16.80 |
394.80 |
2.98% |
新增 |
8 |
603589 |
口子窖 |
0.67% |
4.28 |
263.01 |
1.99% |
新增 |
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 |
002507 |
涪陵榨菜 |
4.35% |
79.21 |
1528.75 |
40.02% |
新增 |
2 |
601888 |
中国中免 |
2.90% |
19.30 |
1021.16 |
26.73% |
新增 |
3 |
600519 |
贵州茅台 |
2.60% |
1.34 |
916.05 |
23.98% |
0.08 (5.97%) |
4 |
600104 |
上汽集团 |
1.01% |
10.40 |
353.70 |
9.26% |
新增 |
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 |
002507 |
涪陵榨菜 |
4.35% |
79.21 |
1528.75 |
40.02% |
新增 |
2 |
601888 |
中国中免 |
2.90% |
19.30 |
1021.16 |
26.73% |
新增 |
3 |
600519 |
贵州茅台 |
2.60% |
1.34 |
916.05 |
23.98% |
0.08 (5.97%) |
4 |
600104 |
上汽集团 |
1.01% |
10.40 |
353.70 |
9.26% |
新增 |
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 |
600660 |
福耀玻璃 |
2.92% |
33.04 |
958.16 |
16.49% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.84% |
13.29 |
930.03 |
16.01% |
新增 |
3 |
601939 |
建设银行 |
2.83% |
120.90 |
928.51 |
15.98% |
0.00 (0.00%) |
4 |
600426 |
华鲁恒升 |
2.72% |
56.11 |
893.33 |
15.38% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
2.68% |
1.26 |
878.84 |
15.13% |
新增 |
6 |
600297 |
广汇汽车 |
1.47% |
59.96 |
480.88 |
8.28% |
新增 |
7 |
601601 |
中国太保 |
1.17% |
9.28 |
384.20 |
6.61% |
-19.95 (-215.06%) |
8 |
603658 |
安图生物 |
1.08% |
6.67 |
354.98 |
6.11% |
新增 |
9 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
新增 |
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 |
600660 |
福耀玻璃 |
2.92% |
33.04 |
958.16 |
16.49% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.84% |
13.29 |
930.03 |
16.01% |
新增 |
3 |
601939 |
建设银行 |
2.83% |
120.90 |
928.51 |
15.98% |
0.00 (0.00%) |
4 |
600426 |
华鲁恒升 |
2.72% |
56.11 |
893.33 |
15.38% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
2.68% |
1.26 |
878.84 |
15.13% |
新增 |
6 |
600297 |
广汇汽车 |
1.47% |
59.96 |
480.88 |
8.28% |
新增 |
7 |
601601 |
中国太保 |
1.17% |
9.28 |
384.20 |
6.61% |
-19.95 (-215.06%) |
8 |
603658 |
安图生物 |
1.08% |
6.67 |
354.98 |
6.11% |
新增 |
9 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
新增 |
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 |
601601 |
中国太保 |
3.36% |
29.22 |
1079.24 |
19.80% |
新增 |
2 |
600660 |
福耀玻璃 |
2.62% |
33.04 |
842.19 |
15.45% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
2.62% |
120.90 |
842.67 |
15.46% |
新增 |
4 |
600426 |
华鲁恒升 |
2.23% |
56.11 |
716.58 |
13.14% |
新增 |
5 |
601012 |
隆基股份 |
1.52% |
16.57 |
488.17 |
8.95% |
新增 |
6 |
601933 |
永辉超市 |
1.30% |
52.28 |
417.72 |
7.66% |
-36.44 (-69.70%) |
7 |
000333 |
美的集团 |
1.14% |
8.29 |
366.34 |
6.72% |
-2.92 (-35.23%) |
8 |
002271 |
东方雨虹 |
1.13% |
9.39 |
362.17 |
6.64% |
新增 |
9 |
000651 |
格力电器 |
1.02% |
8.61 |
326.32 |
5.99% |
新增 |
10 |
603501 |
韦尔股份 |
0.01% |
0.17 |
4.04 |
0.07% |
0.00 (0.00%) |
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 |
601601 |
中国太保 |
3.36% |
29.22 |
1079.24 |
19.80% |
新增 |
2 |
600660 |
福耀玻璃 |
2.62% |
33.04 |
842.19 |
15.45% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
2.62% |
120.90 |
842.67 |
15.46% |
新增 |
4 |
600426 |
华鲁恒升 |
2.23% |
56.11 |
716.58 |
13.14% |
新增 |
5 |
601012 |
隆基股份 |
1.52% |
16.57 |
488.17 |
8.95% |
新增 |
6 |
601933 |
永辉超市 |
1.30% |
52.28 |
417.72 |
7.66% |
-36.44 (-69.70%) |
7 |
000333 |
美的集团 |
1.14% |
8.29 |
366.34 |
6.72% |
-2.92 (-35.23%) |
8 |
002271 |
东方雨虹 |
1.13% |
9.39 |
362.17 |
6.64% |
新增 |
9 |
000651 |
格力电器 |
1.02% |
8.61 |
326.32 |
5.99% |
新增 |
10 |
603501 |
韦尔股份 |
0.01% |
0.17 |
4.04 |
0.07% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
2.71% |
18.50 |
917.78 |
13.10% |
3.06 (16.54%) |
2 |
600660 |
福耀玻璃 |
2.54% |
33.04 |
860.36 |
12.28% |
新增 |
3 |
600036 |
招商银行 |
2.52% |
35.75 |
854.78 |
12.20% |
5.94 (16.62%) |
4 |
601169 |
北京银行 |
2.06% |
76.18 |
698.57 |
9.97% |
16.56 (21.74%) |
5 |
600009 |
上海机场 |
2.05% |
18.61 |
694.34 |
9.91% |
新增 |
6 |
600519 |
贵州茅台 |
1.95% |
1.40 |
660.17 |
9.42% |
-0.07 (-5.07%) |
7 |
601933 |
永辉超市 |
1.85% |
88.72 |
628.14 |
8.97% |
新增 |
8 |
600741 |
华域汽车 |
1.78% |
24.85 |
602.36 |
8.60% |
新增 |
9 |
600867 |
通化东宝 |
1.73% |
32.17 |
586.78 |
8.38% |
5.36 (16.67%) |
10 |
000333 |
美的集团 |
1.42% |
11.21 |
482.49 |
6.89% |
新增 |
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 |
601318 |
中国平安 |
2.71% |
18.50 |
917.78 |
13.10% |
3.06 (16.54%) |
2 |
600660 |
福耀玻璃 |
2.54% |
33.04 |
860.36 |
12.28% |
新增 |
3 |
600036 |
招商银行 |
2.52% |
35.75 |
854.78 |
12.20% |
5.94 (16.62%) |
4 |
601169 |
北京银行 |
2.06% |
76.18 |
698.57 |
9.97% |
16.56 (21.74%) |
5 |
600009 |
上海机场 |
2.05% |
18.61 |
694.34 |
9.91% |
新增 |
6 |
600519 |
贵州茅台 |
1.95% |
1.40 |
660.17 |
9.42% |
-0.07 (-5.07%) |
7 |
601933 |
永辉超市 |
1.85% |
88.72 |
628.14 |
8.97% |
新增 |
8 |
600741 |
华域汽车 |
1.78% |
24.85 |
602.36 |
8.60% |
新增 |
9 |
600867 |
通化东宝 |
1.73% |
32.17 |
586.78 |
8.38% |
5.36 (16.67%) |
10 |
000333 |
美的集团 |
1.42% |
11.21 |
482.49 |
6.89% |
新增 |
11 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.07% |
--- |
12 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.04% |
--- |
13 |
603501 |
韦尔股份 |
0.01% |
0.17 |
3.34 |
0.05% |
--- |
14 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.03% |
--- |
15 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.03% |
--- |
16 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.02% |
--- |
17 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.02% |
--- |
18 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
19 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
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 |
000826 |
启迪环境 |
1.33% |
22.00 |
754.60 |
8.76% |
新增 |
2 |
300408 |
三环集团 |
1.03% |
29.33 |
581.03 |
6.74% |
-13.66 (-46.57%) |
3 |
600036 |
招商银行 |
1.01% |
29.81 |
571.46 |
6.63% |
新增 |
4 |
601169 |
北京银行 |
1.01% |
59.62 |
572.95 |
6.65% |
新增 |
5 |
601318 |
中国平安 |
1.01% |
15.44 |
571.43 |
6.63% |
新增 |
6 |
600068 |
葛洲坝 |
1.00% |
48.37 |
569.31 |
6.61% |
新增 |
7 |
600519 |
贵州茅台 |
1.00% |
1.47 |
567.95 |
6.59% |
新增 |
8 |
000651 |
格力电器 |
0.97% |
17.38 |
550.95 |
6.39% |
新增 |
9 |
600867 |
通化东宝 |
0.96% |
26.81 |
544.21 |
6.32% |
新增 |
10 |
002572 |
索菲亚 |
0.52% |
4.24 |
292.14 |
3.39% |
新增 |
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 |
000826 |
启迪环境 |
1.33% |
22.00 |
754.60 |
8.76% |
新增 |
2 |
300408 |
三环集团 |
1.03% |
29.33 |
581.03 |
6.74% |
-13.66 (-46.57%) |
3 |
600036 |
招商银行 |
1.01% |
29.81 |
571.46 |
6.63% |
新增 |
4 |
601169 |
北京银行 |
1.01% |
59.62 |
572.95 |
6.65% |
新增 |
5 |
601318 |
中国平安 |
1.01% |
15.44 |
571.43 |
6.63% |
新增 |
6 |
600068 |
葛洲坝 |
1.00% |
48.37 |
569.31 |
6.61% |
新增 |
7 |
600519 |
贵州茅台 |
1.00% |
1.47 |
567.95 |
6.59% |
新增 |
8 |
000651 |
格力电器 |
0.97% |
17.38 |
550.95 |
6.39% |
新增 |
9 |
600867 |
通化东宝 |
0.96% |
26.81 |
544.21 |
6.32% |
新增 |
10 |
002572 |
索菲亚 |
0.52% |
4.24 |
292.14 |
3.39% |
新增 |
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 |
600268 |
国电南自 |
1.84% |
129.99 |
1172.52 |
14.06% |
12.00 (9.23%) |
2 |
601233 |
桐昆股份 |
1.58% |
70.00 |
1005.20 |
12.05% |
0.00 (0.00%) |
3 |
600759 |
ST洲际 |
1.23% |
80.00 |
785.56 |
9.42% |
新增 |
4 |
300408 |
三环集团 |
1.07% |
42.99 |
682.68 |
8.18% |
0.00 (0.00%) |
5 |
002152 |
广电运通 |
1.04% |
50.00 |
664.00 |
7.96% |
0.00 (0.00%) |
6 |
600536 |
中国软件 |
0.94% |
25.00 |
601.50 |
7.21% |
新增 |
7 |
600172 |
黄河旋风 |
0.92% |
33.00 |
590.04 |
7.07% |
0.00 (0.00%) |
8 |
600557 |
康缘药业 |
0.80% |
29.99 |
507.80 |
6.09% |
新增 |
9 |
300326 |
凯利泰 |
0.70% |
40.00 |
444.80 |
5.33% |
15.00 (37.50%) |
10 |
000906 |
浙商中拓 |
0.62% |
26.99 |
395.71 |
4.74% |
新增 |
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 |
600268 |
国电南自 |
1.84% |
129.99 |
1172.52 |
14.06% |
12.00 (9.23%) |
2 |
601233 |
桐昆股份 |
1.58% |
70.00 |
1005.20 |
12.05% |
0.00 (0.00%) |
3 |
600759 |
ST洲际 |
1.23% |
80.00 |
785.56 |
9.42% |
新增 |
4 |
300408 |
三环集团 |
1.07% |
42.99 |
682.68 |
8.18% |
0.00 (0.00%) |
5 |
002152 |
广电运通 |
1.04% |
50.00 |
664.00 |
7.96% |
0.00 (0.00%) |
6 |
600536 |
中国软件 |
0.94% |
25.00 |
601.50 |
7.21% |
新增 |
7 |
600172 |
黄河旋风 |
0.92% |
33.00 |
590.04 |
7.07% |
0.00 (0.00%) |
8 |
600557 |
康缘药业 |
0.80% |
29.99 |
507.80 |
6.09% |
新增 |
9 |
300326 |
凯利泰 |
0.70% |
40.00 |
444.80 |
5.33% |
15.00 (37.50%) |
10 |
000906 |
浙商中拓 |
0.62% |
26.99 |
395.71 |
4.74% |
新增 |
11 |
002214 |
大立科技 |
0.61% |
35.00 |
386.75 |
4.64% |
--- |
12 |
300422 |
博世科 |
0.51% |
8.00 |
325.84 |
3.91% |
--- |
13 |
600639 |
浦东金桥 |
0.44% |
15.00 |
278.40 |
3.34% |
--- |
14 |
300346 |
南大光电 |
0.38% |
8.00 |
243.52 |
2.92% |
--- |
15 |
600031 |
三一重工 |
0.29% |
30.00 |
183.00 |
2.19% |
--- |
16 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.13% |
--- |
17 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.04% |
--- |
18 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.08% |
--- |
19 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.10% |
--- |
20 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.11% |
--- |
21 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.06% |
--- |
22 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.05% |
--- |
23 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.08% |
--- |
24 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.05% |
--- |
25 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.03% |
--- |
26 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
27 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
28 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
29 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
30 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.03% |
--- |
31 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.01% |
--- |
32 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.03% |
--- |
33 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.03% |
--- |
34 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
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 |
600268 |
国电南自 |
0.76% |
117.99 |
989.95 |
10.56% |
新增 |
2 |
601233 |
桐昆股份 |
0.64% |
70.00 |
833.70 |
8.89% |
新增 |
3 |
300408 |
三环集团 |
0.61% |
42.99 |
796.61 |
8.50% |
新增 |
4 |
601311 |
骆驼股份 |
0.61% |
45.00 |
796.50 |
8.50% |
新增 |
5 |
002152 |
广电运通 |
0.57% |
50.00 |
747.00 |
7.97% |
新增 |
6 |
300287 |
飞利信 |
0.57% |
60.09 |
742.70 |
7.92% |
新增 |
7 |
600172 |
黄河旋风 |
0.51% |
33.00 |
663.96 |
7.08% |
3.00 (9.09%) |
8 |
300326 |
凯利泰 |
0.49% |
25.00 |
637.00 |
6.79% |
新增 |
9 |
000919 |
金陵药业 |
0.47% |
43.35 |
616.07 |
6.57% |
新增 |
10 |
600251 |
冠农股份 |
0.45% |
74.99 |
582.69 |
6.22% |
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 |
600268 |
国电南自 |
0.76% |
117.99 |
989.95 |
10.56% |
新增 |
2 |
601233 |
桐昆股份 |
0.64% |
70.00 |
833.70 |
8.89% |
新增 |
3 |
300408 |
三环集团 |
0.61% |
42.99 |
796.61 |
8.50% |
新增 |
4 |
601311 |
骆驼股份 |
0.61% |
45.00 |
796.50 |
8.50% |
新增 |
5 |
002152 |
广电运通 |
0.57% |
50.00 |
747.00 |
7.97% |
新增 |
6 |
300287 |
飞利信 |
0.57% |
60.09 |
742.70 |
7.92% |
新增 |
7 |
600172 |
黄河旋风 |
0.51% |
33.00 |
663.96 |
7.08% |
3.00 (9.09%) |
8 |
300326 |
凯利泰 |
0.49% |
25.00 |
637.00 |
6.79% |
新增 |
9 |
000919 |
金陵药业 |
0.47% |
43.35 |
616.07 |
6.57% |
新增 |
10 |
600251 |
冠农股份 |
0.45% |
74.99 |
582.69 |
6.22% |
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 |
600161 |
天坛生物 |
1.16% |
20.00 |
555.80 |
15.85% |
新增 |
2 |
600172 |
黄河旋风 |
1.15% |
30.00 |
552.90 |
15.77% |
0.00 (0.00%) |
3 |
600867 |
通化东宝 |
1.03% |
24.00 |
496.56 |
14.16% |
4.00 (16.67%) |
4 |
002224 |
三力士 |
0.96% |
20.00 |
463.00 |
13.20% |
新增 |
5 |
000967 |
盈峰环境 |
0.92% |
20.00 |
443.80 |
12.66% |
新增 |
6 |
002441 |
众业达 |
0.67% |
20.00 |
323.80 |
9.23% |
新增 |
7 |
300384 |
三联虹普 |
0.63% |
6.00 |
301.80 |
8.61% |
新增 |
8 |
002659 |
凯文教育 |
0.56% |
15.00 |
270.87 |
7.72% |
新增 |
9 |
300516 |
久之洋 |
0.05% |
0.15 |
25.80 |
0.74% |
新增 |
10 |
601127 |
小康股份 |
0.04% |
0.82 |
19.69 |
0.56% |
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 |
600161 |
天坛生物 |
1.16% |
20.00 |
555.80 |
15.85% |
新增 |
2 |
600172 |
黄河旋风 |
1.15% |
30.00 |
552.90 |
15.77% |
0.00 (0.00%) |
3 |
600867 |
通化东宝 |
1.03% |
24.00 |
496.56 |
14.16% |
4.00 (16.67%) |
4 |
002224 |
三力士 |
0.96% |
20.00 |
463.00 |
13.20% |
新增 |
5 |
000967 |
盈峰环境 |
0.92% |
20.00 |
443.80 |
12.66% |
新增 |
6 |
002441 |
众业达 |
0.67% |
20.00 |
323.80 |
9.23% |
新增 |
7 |
300384 |
三联虹普 |
0.63% |
6.00 |
301.80 |
8.61% |
新增 |
8 |
002659 |
凯文教育 |
0.56% |
15.00 |
270.87 |
7.72% |
新增 |
9 |
300516 |
久之洋 |
0.05% |
0.15 |
25.80 |
0.74% |
新增 |
10 |
601127 |
小康股份 |
0.04% |
0.82 |
19.69 |
0.56% |
新增 |
11 |
603737 |
三棵树 |
0.03% |
0.13 |
15.40 |
0.44% |
--- |
12 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.67 |
0.22% |
--- |
13 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.13% |
--- |
14 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.07% |
--- |
15 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.17% |
--- |
16 |
601611 |
中国核建 |
0.01% |
0.14 |
2.95 |
0.08% |
--- |
17 |
601966 |
玲珑轮胎 |
0.01% |
0.49 |
6.31 |
0.18% |
--- |
18 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.10% |
--- |
19 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.02% |
--- |
20 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.03% |
--- |
21 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.06% |
--- |
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 |
002510 |
天汽模 |
1.17% |
60.00 |
832.80 |
24.04% |
--- |
2 |
000625 |
长安汽车 |
0.89% |
40.00 |
630.80 |
18.21% |
--- |
3 |
600172 |
黄河旋风 |
0.68% |
30.00 |
480.00 |
13.85% |
--- |
4 |
600867 |
通化东宝 |
0.68% |
20.00 |
483.20 |
13.95% |
--- |
5 |
600059 |
古越龙山 |
0.52% |
40.00 |
367.16 |
10.60% |
--- |
6 |
603939 |
益丰药房 |
0.34% |
8.00 |
240.48 |
6.94% |
--- |
7 |
600240 |
退市华业 |
0.31% |
20.00 |
216.60 |
6.25% |
--- |
8 |
002245 |
蔚蓝锂芯 |
0.24% |
20.00 |
167.60 |
4.84% |
--- |
9 |
002791 |
坚朗五金 |
0.02% |
0.40 |
14.93 |
0.43% |
--- |
10 |
002792 |
通宇通讯 |
0.02% |
0.31 |
13.54 |
0.39% |
--- |
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 |
002510 |
天汽模 |
1.17% |
60.00 |
832.80 |
24.04% |
--- |
2 |
000625 |
长安汽车 |
0.89% |
40.00 |
630.80 |
18.21% |
--- |
3 |
600172 |
黄河旋风 |
0.68% |
30.00 |
480.00 |
13.85% |
--- |
4 |
600867 |
通化东宝 |
0.68% |
20.00 |
483.20 |
13.95% |
--- |
5 |
600059 |
古越龙山 |
0.52% |
40.00 |
367.16 |
10.60% |
--- |
6 |
603939 |
益丰药房 |
0.34% |
8.00 |
240.48 |
6.94% |
--- |
7 |
600240 |
退市华业 |
0.31% |
20.00 |
216.60 |
6.25% |
--- |
8 |
002245 |
蔚蓝锂芯 |
0.24% |
20.00 |
167.60 |
4.84% |
--- |
9 |
002791 |
坚朗五金 |
0.02% |
0.40 |
14.93 |
0.43% |
--- |
10 |
002792 |
通宇通讯 |
0.02% |
0.31 |
13.54 |
0.39% |
--- |
显示全部持仓明细>>