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 |
688628 |
优利德 |
4.91% |
65.68 |
2587.84 |
19.25% |
新增 |
2 |
600886 |
国投电力 |
4.25% |
170.00 |
2240.60 |
16.67% |
新增 |
3 |
300059 |
东方财富 |
2.24% |
84.00 |
1179.36 |
8.77% |
新增 |
4 |
300573 |
兴齐眼药 |
2.15% |
6.20 |
1130.38 |
8.41% |
新增 |
5 |
300130 |
新国都 |
1.61% |
35.00 |
847.00 |
6.30% |
新增 |
6 |
002011 |
盾安环境 |
1.51% |
58.02 |
797.77 |
5.94% |
新增 |
7 |
002385 |
大北农 |
1.47% |
130.00 |
774.80 |
5.76% |
新增 |
8 |
600546 |
山煤国际 |
0.80% |
24.00 |
420.24 |
3.13% |
新增 |
9 |
600938 |
中国海油 |
0.80% |
20.00 |
419.40 |
3.12% |
新增 |
10 |
002460 |
赣锋锂业 |
0.65% |
8.00 |
342.40 |
2.55% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688628 |
优利德 |
4.91% |
65.68 |
2587.84 |
19.25% |
新增 |
2 |
600886 |
国投电力 |
4.25% |
170.00 |
2240.60 |
16.67% |
新增 |
3 |
300059 |
东方财富 |
2.24% |
84.00 |
1179.36 |
8.77% |
新增 |
4 |
300573 |
兴齐眼药 |
2.15% |
6.20 |
1130.38 |
8.41% |
新增 |
5 |
300130 |
新国都 |
1.61% |
35.00 |
847.00 |
6.30% |
新增 |
6 |
002011 |
盾安环境 |
1.51% |
58.02 |
797.77 |
5.94% |
新增 |
7 |
002385 |
大北农 |
1.47% |
130.00 |
774.80 |
5.76% |
新增 |
8 |
600546 |
山煤国际 |
0.80% |
24.00 |
420.24 |
3.13% |
新增 |
9 |
600938 |
中国海油 |
0.80% |
20.00 |
419.40 |
3.12% |
新增 |
10 |
002460 |
赣锋锂业 |
0.65% |
8.00 |
342.40 |
2.55% |
新增 |
11 |
603345 |
安井食品 |
0.60% |
3.00 |
313.83 |
2.33% |
--- |
12 |
000983 |
山西焦煤 |
0.51% |
27.00 |
266.76 |
1.98% |
--- |
13 |
300693 |
盛弘股份 |
0.51% |
9.00 |
269.19 |
2.00% |
--- |
14 |
601088 |
中国神华 |
0.42% |
7.00 |
219.45 |
1.63% |
--- |
15 |
300007 |
汉威科技 |
0.39% |
10.00 |
207.80 |
1.55% |
--- |
16 |
688596 |
正帆科技 |
0.38% |
5.00 |
198.15 |
1.47% |
--- |
17 |
300832 |
新产业 |
0.37% |
2.50 |
195.50 |
1.45% |
--- |
18 |
601899 |
紫金矿业 |
0.31% |
12.96 |
161.48 |
1.20% |
--- |
19 |
300054 |
鼎龙股份 |
0.28% |
6.00 |
145.20 |
1.08% |
--- |
20 |
300809 |
华辰装备 |
0.28% |
5.00 |
146.25 |
1.09% |
--- |
21 |
600941 |
中国移动 |
0.20% |
1.04 |
103.46 |
0.77% |
--- |
22 |
688636 |
智明达 |
0.19% |
1.50 |
97.80 |
0.73% |
--- |
23 |
300395 |
菲利华 |
0.18% |
2.60 |
95.06 |
0.71% |
--- |
24 |
300660 |
江苏雷利 |
0.15% |
2.69 |
81.43 |
0.61% |
--- |
25 |
688717 |
艾罗能源 |
0.11% |
1.09 |
60.46 |
0.45% |
--- |
26 |
688502 |
茂莱光学 |
0.06% |
0.15 |
32.74 |
0.24% |
--- |
27 |
300454 |
深信服 |
0.02% |
0.11 |
7.95 |
0.06% |
--- |
28 |
688631 |
莱斯信息 |
0.02% |
0.34 |
11.83 |
0.09% |
--- |
29 |
688657 |
浩辰软件 |
0.02% |
0.10 |
8.27 |
0.06% |
--- |
30 |
688720 |
艾森股份 |
0.02% |
0.16 |
9.73 |
0.07% |
--- |
31 |
301260 |
格力博 |
0.01% |
0.16 |
2.73 |
0.02% |
--- |
32 |
603231 |
索宝蛋白 |
0.01% |
0.16 |
3.75 |
0.03% |
--- |
33 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.70 |
0.03% |
--- |
34 |
688352 |
颀中科技 |
0.01% |
0.20 |
3.11 |
0.02% |
--- |
35 |
688469 |
芯联集成 |
0.01% |
0.82 |
4.13 |
0.03% |
--- |
36 |
688563 |
航材股份 |
0.01% |
0.05 |
2.81 |
0.02% |
--- |
37 |
688648 |
中邮科技 |
0.01% |
0.30 |
7.82 |
0.06% |
--- |
38 |
001324 |
长青科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
39 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
40 |
001376 |
百通能源 |
0.00% |
0.08 |
1.79 |
0.01% |
--- |
41 |
002463 |
沪电股份 |
0.00% |
0.04 |
0.88 |
0.01% |
--- |
42 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.49 |
0.01% |
--- |
43 |
301322 |
绿通科技 |
0.00% |
0.04 |
1.44 |
0.01% |
--- |
44 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.37 |
0.01% |
--- |
45 |
301337 |
亚华电子 |
0.00% |
0.05 |
1.59 |
0.01% |
--- |
46 |
301345 |
涛涛车业 |
0.00% |
0.04 |
2.14 |
0.02% |
--- |
47 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.01% |
--- |
48 |
301373 |
凌玮科技 |
0.00% |
0.04 |
1.08 |
0.01% |
--- |
49 |
301408 |
华人健康 |
0.00% |
0.09 |
1.41 |
0.01% |
--- |
50 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
51 |
601083 |
锦江航运 |
0.00% |
0.08 |
0.89 |
0.01% |
--- |
52 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.01% |
--- |
53 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
54 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.71 |
0.01% |
--- |
55 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
56 |
603172 |
万丰股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
57 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
58 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
59 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
60 |
688351 |
微电生理 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
61 |
688400 |
凌云光 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
62 |
688409 |
富创精密 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
63 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
64 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.02% |
--- |
65 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.02% |
--- |
66 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
67 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
68 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
69 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
70 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.02% |
--- |
71 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.01% |
--- |
72 |
688702 |
盛科通信 |
0.00% |
0.04 |
1.92 |
0.01% |
--- |
73 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
74 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
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 |
601333 |
广深铁路 |
0.91% |
156.66 |
620.37 |
11.69% |
新增 |
2 |
000539 |
粤电力A |
0.54% |
50.01 |
365.07 |
6.88% |
新增 |
3 |
600012 |
皖通高速 |
0.48% |
31.41 |
329.18 |
6.20% |
新增 |
4 |
600009 |
上海机场 |
0.46% |
6.96 |
316.12 |
5.96% |
-1.99 (-28.61%) |
5 |
600023 |
浙能电力 |
0.45% |
60.78 |
308.15 |
5.81% |
新增 |
6 |
002129 |
TCL中环 |
0.41% |
8.33 |
276.56 |
5.21% |
新增 |
7 |
601865 |
福莱特 |
0.39% |
6.93 |
266.87 |
5.03% |
新增 |
8 |
601199 |
江南水务 |
0.38% |
37.93 |
258.68 |
4.87% |
新增 |
9 |
601899 |
紫金矿业 |
0.35% |
20.96 |
238.32 |
4.49% |
新增 |
10 |
300842 |
帝科股份 |
0.30% |
2.23 |
203.91 |
3.84% |
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 |
601333 |
广深铁路 |
0.91% |
156.66 |
620.37 |
11.69% |
新增 |
2 |
000539 |
粤电力A |
0.54% |
50.01 |
365.07 |
6.88% |
新增 |
3 |
600012 |
皖通高速 |
0.48% |
31.41 |
329.18 |
6.20% |
新增 |
4 |
600009 |
上海机场 |
0.46% |
6.96 |
316.12 |
5.96% |
-1.99 (-28.61%) |
5 |
600023 |
浙能电力 |
0.45% |
60.78 |
308.15 |
5.81% |
新增 |
6 |
002129 |
TCL中环 |
0.41% |
8.33 |
276.56 |
5.21% |
新增 |
7 |
601865 |
福莱特 |
0.39% |
6.93 |
266.87 |
5.03% |
新增 |
8 |
601199 |
江南水务 |
0.38% |
37.93 |
258.68 |
4.87% |
新增 |
9 |
601899 |
紫金矿业 |
0.35% |
20.96 |
238.32 |
4.49% |
新增 |
10 |
300842 |
帝科股份 |
0.30% |
2.23 |
203.91 |
3.84% |
新增 |
11 |
300260 |
新莱应材 |
0.25% |
4.24 |
167.49 |
3.16% |
--- |
12 |
300308 |
中际旭创 |
0.20% |
0.92 |
135.65 |
2.56% |
--- |
13 |
600011 |
华能国际 |
0.20% |
14.58 |
135.01 |
2.54% |
--- |
14 |
600129 |
太极集团 |
0.20% |
2.33 |
138.61 |
2.61% |
--- |
15 |
603806 |
福斯特 |
0.20% |
3.64 |
135.37 |
2.55% |
--- |
16 |
002230 |
科大讯飞 |
0.19% |
1.88 |
127.76 |
2.41% |
--- |
17 |
601816 |
京沪高铁 |
0.18% |
23.28 |
122.45 |
2.31% |
--- |
18 |
688111 |
金山办公 |
0.17% |
0.25 |
117.96 |
2.22% |
--- |
19 |
300499 |
高澜股份 |
0.14% |
5.44 |
95.85 |
1.81% |
--- |
20 |
300496 |
中科创达 |
0.13% |
0.94 |
90.62 |
1.71% |
--- |
21 |
600547 |
山东黄金 |
0.11% |
3.07 |
72.08 |
1.36% |
--- |
22 |
600941 |
中国移动 |
0.11% |
0.84 |
78.37 |
1.48% |
--- |
23 |
300168 |
万达信息 |
0.10% |
5.87 |
66.51 |
1.25% |
--- |
24 |
000858 |
五粮液 |
0.09% |
0.36 |
58.89 |
1.11% |
--- |
25 |
000034 |
神州数码 |
0.08% |
2.14 |
56.90 |
1.07% |
--- |
26 |
000938 |
紫光股份 |
0.08% |
1.80 |
57.33 |
1.08% |
--- |
27 |
600872 |
中炬高新 |
0.08% |
1.45 |
53.35 |
1.00% |
--- |
28 |
300502 |
新易盛 |
0.06% |
0.63 |
42.82 |
0.81% |
--- |
29 |
688502 |
茂莱光学 |
0.04% |
0.15 |
26.95 |
0.51% |
--- |
30 |
688582 |
芯动联科 |
0.04% |
0.65 |
29.94 |
0.56% |
--- |
31 |
300182 |
捷成股份 |
0.03% |
3.52 |
22.21 |
0.42% |
--- |
32 |
300454 |
深信服 |
0.02% |
0.11 |
12.46 |
0.23% |
--- |
33 |
688498 |
源杰科技 |
0.02% |
0.04 |
11.94 |
0.22% |
--- |
34 |
688620 |
安凯微 |
0.02% |
1.02 |
13.52 |
0.25% |
--- |
35 |
688629 |
华丰科技 |
0.02% |
0.71 |
16.10 |
0.30% |
--- |
36 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.20% |
--- |
37 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.07% |
--- |
38 |
301260 |
格力博 |
0.01% |
0.16 |
3.72 |
0.07% |
--- |
39 |
301310 |
鑫宏业 |
0.01% |
0.08 |
5.29 |
0.10% |
--- |
40 |
301325 |
曼恩斯特 |
0.01% |
0.04 |
4.75 |
0.09% |
--- |
41 |
301358 |
湖南裕能 |
0.01% |
0.09 |
3.68 |
0.07% |
--- |
42 |
301383 |
天键股份 |
0.01% |
0.10 |
3.75 |
0.07% |
--- |
43 |
688249 |
晶合集成 |
0.01% |
0.43 |
7.76 |
0.15% |
--- |
44 |
688361 |
中科飞测 |
0.01% |
0.07 |
4.84 |
0.09% |
--- |
45 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.19% |
--- |
46 |
688469 |
芯联集成 |
0.01% |
0.82 |
4.45 |
0.08% |
--- |
47 |
688472 |
阿特斯 |
0.01% |
0.54 |
9.60 |
0.18% |
--- |
48 |
688543 |
国科军工 |
0.01% |
0.08 |
4.18 |
0.08% |
--- |
49 |
688570 |
天玛智控 |
0.01% |
0.15 |
3.89 |
0.07% |
--- |
50 |
688576 |
西山科技 |
0.01% |
0.04 |
5.55 |
0.10% |
--- |
51 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.14% |
--- |
52 |
000603 |
盛达资源 |
0.00% |
0.04 |
0.48 |
0.01% |
--- |
53 |
000951 |
中国重汽 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
54 |
001222 |
源飞宠物 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
55 |
001231 |
农心科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
56 |
001236 |
弘业期货 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
57 |
001238 |
浙江正特 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
58 |
001256 |
炜冈科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
59 |
001268 |
联合精密 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
60 |
001278 |
一彬科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
61 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.49 |
0.01% |
--- |
62 |
001287 |
中电港 |
0.00% |
0.09 |
1.98 |
0.04% |
--- |
63 |
001300 |
三柏硕 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
64 |
001301 |
尚太科技 |
0.00% |
0.01 |
0.36 |
0.01% |
--- |
65 |
001311 |
多利科技 |
0.00% |
0.01 |
0.34 |
0.01% |
--- |
66 |
001314 |
亿道信息 |
0.00% |
0.01 |
0.46 |
0.01% |
--- |
67 |
001322 |
箭牌家居 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
68 |
001324 |
长青科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
69 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.01% |
--- |
70 |
001330 |
博纳影业 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
71 |
001333 |
光华股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
72 |
001337 |
四川黄金 |
0.00% |
0.01 |
0.29 |
0.01% |
--- |
73 |
001360 |
南矿集团 |
0.00% |
0.03 |
0.41 |
0.01% |
--- |
74 |
001366 |
播恩集团 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
75 |
001367 |
海森药业 |
0.00% |
0.01 |
0.65 |
0.01% |
--- |
76 |
001368 |
通达创智 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
77 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
78 |
002463 |
沪电股份 |
0.00% |
0.04 |
0.84 |
0.02% |
--- |
79 |
002895 |
川恒股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
80 |
301095 |
广立微 |
0.00% |
0.03 |
2.46 |
0.05% |
--- |
81 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.44 |
0.01% |
--- |
82 |
301097 |
天益医疗 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
83 |
301103 |
何氏眼科 |
0.00% |
0.01 |
0.45 |
0.01% |
--- |
84 |
301115 |
建科股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
85 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.46 |
0.01% |
--- |
86 |
301126 |
达嘉维康 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
87 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.37 |
0.03% |
--- |
88 |
301150 |
中一科技 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
89 |
301152 |
天力锂能 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
90 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
91 |
301161 |
唯万密封 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
92 |
301165 |
锐捷网络 |
0.00% |
0.02 |
1.39 |
0.03% |
--- |
93 |
301171 |
易点天下 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
94 |
301176 |
逸豪新材 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
95 |
301195 |
北路智控 |
0.00% |
0.01 |
0.44 |
0.01% |
--- |
96 |
301200 |
大族数控 |
0.00% |
0.01 |
0.40 |
0.01% |
--- |
97 |
301223 |
中荣股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
98 |
301227 |
森鹰窗业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
99 |
301231 |
荣信文化 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
100 |
301235 |
华康医疗 |
0.00% |
0.01 |
0.38 |
0.01% |
--- |
101 |
301236 |
软通动力 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
102 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.88 |
0.05% |
--- |
103 |
301256 |
华融化学 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
104 |
301258 |
富士莱 |
0.00% |
0.01 |
0.37 |
0.01% |
--- |
105 |
301263 |
泰恩康 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
106 |
301265 |
华新环保 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
107 |
301268 |
铭利达 |
0.00% |
0.01 |
0.59 |
0.01% |
--- |
108 |
301269 |
华大九天 |
0.00% |
0.01 |
1.66 |
0.03% |
--- |
109 |
301273 |
瑞晨环保 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
110 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
111 |
301277 |
新天地 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
112 |
301281 |
科源制药 |
0.00% |
0.04 |
0.93 |
0.02% |
--- |
113 |
301282 |
金禄电子 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
114 |
301283 |
聚胶股份 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
115 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
116 |
301293 |
三博脑科 |
0.00% |
0.04 |
3.15 |
0.06% |
--- |
117 |
301296 |
新巨丰 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
118 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.40 |
0.05% |
--- |
119 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.63 |
0.03% |
--- |
120 |
301307 |
美利信 |
0.00% |
0.08 |
2.45 |
0.05% |
--- |
121 |
301308 |
江波龙 |
0.00% |
0.01 |
1.21 |
0.02% |
--- |
122 |
301309 |
万得凯 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
123 |
301311 |
昆船智能 |
0.00% |
0.02 |
0.68 |
0.01% |
--- |
124 |
301313 |
凡拓数创 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
125 |
301316 |
慧博云通 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
126 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.93 |
0.04% |
--- |
127 |
301319 |
唯特偶 |
0.00% |
0.00 |
0.29 |
0.01% |
--- |
128 |
301320 |
豪江智能 |
0.00% |
0.12 |
2.74 |
0.05% |
--- |
129 |
301322 |
绿通科技 |
0.00% |
0.04 |
1.87 |
0.04% |
--- |
130 |
301323 |
新莱福 |
0.00% |
0.05 |
1.97 |
0.04% |
--- |
131 |
301326 |
捷邦科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
132 |
301327 |
华宝新能 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
133 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.37 |
0.01% |
--- |
134 |
301332 |
德尔玛 |
0.00% |
0.12 |
1.67 |
0.03% |
--- |
135 |
301335 |
天元宠物 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
136 |
301337 |
亚华电子 |
0.00% |
0.05 |
1.69 |
0.03% |
--- |
137 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.31 |
0.01% |
--- |
138 |
301339 |
通行宝 |
0.00% |
0.01 |
0.28 |
0.01% |
--- |
139 |
301345 |
涛涛车业 |
0.00% |
0.04 |
1.65 |
0.03% |
--- |
140 |
301349 |
信德新材 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
141 |
301355 |
南王科技 |
0.00% |
0.11 |
1.94 |
0.04% |
--- |
142 |
301356 |
天振股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
143 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.97 |
0.02% |
--- |
144 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.30 |
0.02% |
--- |
145 |
301361 |
众智科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
146 |
301363 |
美好医疗 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
147 |
301365 |
矩阵股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
148 |
301366 |
一博科技 |
0.00% |
0.01 |
0.44 |
0.01% |
--- |
149 |
301367 |
怡和嘉业 |
0.00% |
0.00 |
0.43 |
0.01% |
--- |
150 |
301368 |
丰立智能 |
0.00% |
0.02 |
1.16 |
0.02% |
--- |
151 |
301373 |
凌玮科技 |
0.00% |
0.04 |
1.16 |
0.02% |
--- |
152 |
301377 |
鼎泰高科 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
153 |
301382 |
蜂助手 |
0.00% |
0.05 |
1.62 |
0.03% |
--- |
154 |
301386 |
未来电器 |
0.00% |
0.05 |
1.15 |
0.02% |
--- |
155 |
301387 |
光大同创 |
0.00% |
0.04 |
1.70 |
0.03% |
--- |
156 |
301391 |
卡莱特 |
0.00% |
0.00 |
0.55 |
0.01% |
--- |
157 |
301396 |
宏景科技 |
0.00% |
0.01 |
0.30 |
0.01% |
--- |
158 |
301398 |
星源卓镁 |
0.00% |
0.01 |
0.56 |
0.01% |
--- |
159 |
301408 |
华人健康 |
0.00% |
0.09 |
1.50 |
0.03% |
--- |
160 |
301419 |
阿莱德 |
0.00% |
0.04 |
1.73 |
0.03% |
--- |
161 |
301428 |
世纪恒通 |
0.00% |
0.03 |
0.91 |
0.02% |
--- |
162 |
301429 |
森泰股份 |
0.00% |
0.06 |
1.25 |
0.02% |
--- |
163 |
301439 |
泓淋电力 |
0.00% |
0.10 |
1.67 |
0.03% |
--- |
164 |
600925 |
苏能股份 |
0.00% |
0.04 |
0.22 |
0.00% |
--- |
165 |
600973 |
宝胜股份 |
0.00% |
0.02 |
0.10 |
0.00% |
--- |
166 |
601022 |
宁波远洋 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
167 |
601061 |
中信金属 |
0.00% |
0.22 |
1.66 |
0.03% |
--- |
168 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.95 |
0.02% |
--- |
169 |
601121 |
宝地矿业 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
170 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.92 |
0.02% |
--- |
171 |
601136 |
首创证券 |
0.00% |
0.02 |
0.34 |
0.01% |
--- |
172 |
603057 |
紫燕食品 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
173 |
603065 |
宿迁联盛 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
174 |
603073 |
彩蝶实业 |
0.00% |
0.01 |
0.27 |
0.01% |
--- |
175 |
603125 |
常青科技 |
0.00% |
0.02 |
0.49 |
0.01% |
--- |
176 |
603130 |
云中马 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
177 |
603135 |
中重科技 |
0.00% |
0.07 |
1.22 |
0.02% |
--- |
178 |
603137 |
恒尚节能 |
0.00% |
0.02 |
0.32 |
0.01% |
--- |
179 |
603138 |
海量数据 |
0.00% |
0.03 |
0.57 |
0.01% |
--- |
180 |
603153 |
上海建科 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
181 |
603162 |
海通发展 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
182 |
603170 |
宝立食品 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
183 |
603172 |
万丰股份 |
0.00% |
0.02 |
0.37 |
0.01% |
--- |
184 |
603173 |
福斯达 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
185 |
603255 |
鼎际得 |
0.00% |
0.01 |
0.45 |
0.01% |
--- |
186 |
603259 |
药明康德 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
187 |
603280 |
南方路机 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
188 |
603281 |
江瀚新材 |
0.00% |
0.02 |
0.52 |
0.01% |
--- |
189 |
603282 |
亚光股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
190 |
603291 |
联合水务 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
191 |
603565 |
中谷物流 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
192 |
688031 |
星环科技 |
0.00% |
0.01 |
0.69 |
0.01% |
--- |
193 |
688035 |
德邦科技 |
0.00% |
0.01 |
0.36 |
0.01% |
--- |
194 |
688041 |
海光信息 |
0.00% |
0.00 |
0.33 |
0.01% |
--- |
195 |
688061 |
灿瑞科技 |
0.00% |
0.01 |
0.38 |
0.01% |
--- |
196 |
688073 |
毕得医药 |
0.00% |
0.01 |
0.57 |
0.01% |
--- |
197 |
688084 |
晶品特装 |
0.00% |
0.01 |
0.47 |
0.01% |
--- |
198 |
688114 |
华大智造 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
199 |
688130 |
晶华微 |
0.00% |
0.01 |
0.31 |
0.01% |
--- |
200 |
688132 |
邦彦技术 |
0.00% |
0.02 |
0.43 |
0.01% |
--- |
201 |
688137 |
近岸蛋白 |
0.00% |
0.01 |
0.30 |
0.01% |
--- |
202 |
688143 |
长盈通 |
0.00% |
0.04 |
1.43 |
0.03% |
--- |
203 |
688146 |
中船特气 |
0.00% |
0.08 |
2.87 |
0.05% |
--- |
204 |
688147 |
微导纳米 |
0.00% |
0.02 |
0.94 |
0.02% |
--- |
205 |
688153 |
唯捷创芯 |
0.00% |
0.01 |
0.40 |
0.01% |
--- |
206 |
688175 |
高凌信息 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
207 |
688184 |
帕瓦股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
208 |
688203 |
海正生材 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
209 |
688231 |
隆达股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
210 |
688237 |
超卓航科 |
0.00% |
0.01 |
0.40 |
0.01% |
--- |
211 |
688244 |
永信至诚 |
0.00% |
0.01 |
0.56 |
0.01% |
--- |
212 |
688252 |
天德钰 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
213 |
688271 |
联影医疗 |
0.00% |
0.01 |
0.76 |
0.01% |
--- |
214 |
688273 |
麦澜德 |
0.00% |
0.02 |
0.85 |
0.02% |
--- |
215 |
688275 |
万润新能 |
0.00% |
0.01 |
0.70 |
0.01% |
--- |
216 |
688279 |
峰岹科技 |
0.00% |
0.01 |
0.88 |
0.02% |
--- |
217 |
688291 |
金橙子 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
218 |
688297 |
中无人机 |
0.00% |
0.01 |
0.38 |
0.01% |
--- |
219 |
688302 |
海创药业 |
0.00% |
0.01 |
0.29 |
0.01% |
--- |
220 |
688320 |
禾川科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
221 |
688322 |
奥比中光 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
222 |
688325 |
赛微微电 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
223 |
688326 |
经纬恒润 |
0.00% |
0.01 |
0.72 |
0.01% |
--- |
224 |
688349 |
三一重能 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
225 |
688351 |
微电生理 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
226 |
688352 |
颀中科技 |
0.00% |
0.20 |
2.44 |
0.05% |
--- |
227 |
688362 |
甬矽电子 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
228 |
688371 |
菲沃泰 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
229 |
688372 |
伟测科技 |
0.00% |
0.01 |
0.83 |
0.02% |
--- |
230 |
688373 |
盟科药业 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
231 |
688375 |
国博电子 |
0.00% |
0.01 |
0.51 |
0.01% |
--- |
232 |
688376 |
美埃科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
233 |
688380 |
中微半导 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
234 |
688381 |
帝奥微 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
235 |
688391 |
钜泉科技 |
0.00% |
0.01 |
0.46 |
0.01% |
--- |
236 |
688392 |
骄成超声 |
0.00% |
0.01 |
0.98 |
0.02% |
--- |
237 |
688400 |
凌云光 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
238 |
688401 |
路维光电 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
239 |
688403 |
汇成股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
240 |
688409 |
富创精密 |
0.00% |
0.01 |
0.56 |
0.01% |
--- |
241 |
688410 |
山外山 |
0.00% |
0.01 |
0.73 |
0.01% |
--- |
242 |
688416 |
恒烁股份 |
0.00% |
0.00 |
0.38 |
0.01% |
--- |
243 |
688420 |
美腾科技 |
0.00% |
0.01 |
0.27 |
0.01% |
--- |
244 |
688428 |
诺诚健华 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
245 |
688432 |
有研硅 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
246 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.02% |
--- |
247 |
688448 |
磁谷科技 |
0.00% |
0.02 |
0.82 |
0.02% |
--- |
248 |
688455 |
科捷智能 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
249 |
688459 |
哈铁科技 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
250 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.03% |
--- |
251 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.02% |
--- |
252 |
688484 |
南芯科技 |
0.00% |
0.07 |
2.69 |
0.05% |
--- |
253 |
688485 |
九州一轨 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
254 |
688486 |
龙迅股份 |
0.00% |
0.01 |
0.62 |
0.01% |
--- |
255 |
688489 |
三未信安 |
0.00% |
0.01 |
0.54 |
0.01% |
--- |
256 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.27 |
0.04% |
--- |
257 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.03% |
--- |
258 |
688522 |
纳睿雷达 |
0.00% |
0.01 |
0.65 |
0.01% |
--- |
259 |
688523 |
航天环宇 |
0.00% |
0.09 |
2.25 |
0.04% |
--- |
260 |
688535 |
华海诚科 |
0.00% |
0.03 |
1.55 |
0.03% |
--- |
261 |
688539 |
高华科技 |
0.00% |
0.02 |
0.82 |
0.02% |
--- |
262 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.04% |
--- |
263 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.03% |
--- |
264 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.04% |
--- |
265 |
688593 |
新相微 |
0.00% |
0.18 |
2.85 |
0.05% |
--- |
266 |
688607 |
康众医疗 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
267 |
688623 |
双元科技 |
0.00% |
0.03 |
3.01 |
0.06% |
--- |
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 |
300059 |
东方财富 |
2.00% |
79.07 |
1533.96 |
7.84% |
新增 |
2 |
000932 |
华菱钢铁 |
1.51% |
246.04 |
1156.39 |
5.91% |
新增 |
3 |
000001 |
平安银行 |
1.10% |
64.20 |
844.87 |
4.32% |
新增 |
4 |
300443 |
金雷股份 |
1.05% |
20.01 |
806.12 |
4.12% |
-0.35 (-1.73%) |
5 |
000858 |
五粮液 |
1.01% |
4.28 |
773.35 |
3.95% |
-0.29 (-6.78%) |
6 |
300896 |
爱美客 |
0.97% |
1.32 |
747.58 |
3.82% |
0.26 (19.70%) |
7 |
600900 |
长江电力 |
0.91% |
33.21 |
697.41 |
3.57% |
新增 |
8 |
002930 |
宏川智慧 |
0.90% |
36.06 |
692.35 |
3.54% |
新增 |
9 |
601128 |
常熟银行 |
0.81% |
81.96 |
618.80 |
3.16% |
新增 |
10 |
603688 |
石英股份 |
0.78% |
4.58 |
601.45 |
3.07% |
1.33 (29.04%) |
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 |
300059 |
东方财富 |
2.00% |
79.07 |
1533.96 |
7.84% |
新增 |
2 |
000932 |
华菱钢铁 |
1.51% |
246.04 |
1156.39 |
5.91% |
新增 |
3 |
000001 |
平安银行 |
1.10% |
64.20 |
844.87 |
4.32% |
新增 |
4 |
300443 |
金雷股份 |
1.05% |
20.01 |
806.12 |
4.12% |
-0.35 (-1.73%) |
5 |
000858 |
五粮液 |
1.01% |
4.28 |
773.35 |
3.95% |
-0.29 (-6.78%) |
6 |
300896 |
爱美客 |
0.97% |
1.32 |
747.58 |
3.82% |
0.26 (19.70%) |
7 |
600900 |
长江电力 |
0.91% |
33.21 |
697.41 |
3.57% |
新增 |
8 |
002930 |
宏川智慧 |
0.90% |
36.06 |
692.35 |
3.54% |
新增 |
9 |
601128 |
常熟银行 |
0.81% |
81.96 |
618.80 |
3.16% |
新增 |
10 |
603688 |
石英股份 |
0.78% |
4.58 |
601.45 |
3.07% |
1.33 (29.04%) |
11 |
000568 |
泸州老窖 |
0.76% |
2.61 |
585.37 |
2.99% |
--- |
12 |
688680 |
海优新材 |
0.74% |
3.05 |
565.15 |
2.89% |
--- |
13 |
603806 |
福斯特 |
0.73% |
8.48 |
563.41 |
2.88% |
--- |
14 |
000333 |
美的集团 |
0.68% |
10.05 |
520.59 |
2.66% |
--- |
15 |
000963 |
华东医药 |
0.67% |
10.97 |
513.40 |
2.62% |
--- |
16 |
600009 |
上海机场 |
0.67% |
8.95 |
516.57 |
2.64% |
--- |
17 |
603345 |
安井食品 |
0.67% |
3.18 |
514.78 |
2.63% |
--- |
18 |
002027 |
分众传媒 |
0.59% |
67.61 |
451.63 |
2.31% |
--- |
19 |
603713 |
密尔克卫 |
0.57% |
3.76 |
438.64 |
2.24% |
--- |
20 |
601669 |
中国电建 |
0.55% |
59.26 |
419.56 |
2.14% |
--- |
21 |
002612 |
朗姿股份 |
0.52% |
14.31 |
397.25 |
2.03% |
--- |
22 |
600036 |
招商银行 |
0.52% |
10.77 |
401.29 |
2.05% |
--- |
23 |
300856 |
科思股份 |
0.51% |
7.48 |
390.08 |
1.99% |
--- |
24 |
603606 |
东方电缆 |
0.51% |
5.80 |
393.41 |
2.01% |
--- |
25 |
000951 |
中国重汽 |
0.49% |
25.12 |
372.84 |
1.91% |
--- |
26 |
002487 |
大金重工 |
0.49% |
9.12 |
377.29 |
1.93% |
--- |
27 |
600702 |
舍得酒业 |
0.40% |
1.92 |
305.63 |
1.56% |
--- |
28 |
300911 |
亿田智能 |
0.39% |
6.50 |
299.91 |
1.53% |
--- |
29 |
600515 |
海南机场 |
0.39% |
60.29 |
302.66 |
1.55% |
--- |
30 |
600875 |
东方电气 |
0.39% |
14.33 |
301.22 |
1.54% |
--- |
31 |
601222 |
林洋能源 |
0.39% |
35.10 |
301.51 |
1.54% |
--- |
32 |
601877 |
正泰电器 |
0.39% |
10.85 |
300.55 |
1.54% |
--- |
33 |
600859 |
王府井 |
0.38% |
10.31 |
290.12 |
1.48% |
--- |
34 |
601636 |
旗滨集团 |
0.38% |
25.94 |
295.46 |
1.51% |
--- |
35 |
600138 |
中青旅 |
0.37% |
18.74 |
284.66 |
1.46% |
--- |
36 |
600754 |
锦江酒店 |
0.33% |
4.36 |
254.41 |
1.30% |
--- |
37 |
300760 |
迈瑞医疗 |
0.14% |
0.35 |
110.59 |
0.57% |
--- |
38 |
688382 |
益方生物 |
0.06% |
3.62 |
46.67 |
0.24% |
--- |
39 |
603259 |
药明康德 |
0.05% |
0.47 |
38.13 |
0.19% |
--- |
40 |
688401 |
路维光电 |
0.03% |
0.49 |
20.55 |
0.11% |
--- |
41 |
688489 |
三未信安 |
0.03% |
0.20 |
20.22 |
0.10% |
--- |
42 |
000059 |
华锦股份 |
0.02% |
2.45 |
16.66 |
0.09% |
--- |
43 |
301268 |
铭利达 |
0.02% |
0.30 |
15.27 |
0.08% |
--- |
44 |
301290 |
东星医疗 |
0.02% |
0.33 |
12.24 |
0.06% |
--- |
45 |
603138 |
海量数据 |
0.02% |
0.61 |
12.54 |
0.06% |
--- |
46 |
688084 |
晶品特装 |
0.02% |
0.19 |
15.50 |
0.08% |
--- |
47 |
688147 |
微导纳米 |
0.02% |
0.63 |
15.78 |
0.08% |
--- |
48 |
688237 |
超卓航科 |
0.02% |
0.29 |
16.09 |
0.08% |
--- |
49 |
688271 |
联影医疗 |
0.02% |
0.08 |
13.66 |
0.07% |
--- |
50 |
688410 |
山外山 |
0.02% |
0.49 |
12.26 |
0.06% |
--- |
51 |
688498 |
源杰科技 |
0.02% |
0.16 |
17.90 |
0.09% |
--- |
52 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.04% |
--- |
53 |
301095 |
广立微 |
0.01% |
0.07 |
6.04 |
0.03% |
--- |
54 |
301165 |
锐捷网络 |
0.01% |
0.27 |
9.03 |
0.05% |
--- |
55 |
301267 |
华厦眼科 |
0.01% |
0.09 |
6.22 |
0.03% |
--- |
56 |
301269 |
华大九天 |
0.01% |
0.08 |
7.34 |
0.04% |
--- |
57 |
301308 |
江波龙 |
0.01% |
0.08 |
4.65 |
0.02% |
--- |
58 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.02% |
--- |
59 |
301349 |
信德新材 |
0.01% |
0.04 |
4.27 |
0.02% |
--- |
60 |
301356 |
天振股份 |
0.01% |
0.09 |
4.10 |
0.02% |
--- |
61 |
301367 |
怡和嘉业 |
0.01% |
0.04 |
8.44 |
0.04% |
--- |
62 |
301368 |
丰立智能 |
0.01% |
0.34 |
6.66 |
0.03% |
--- |
63 |
301398 |
星源卓镁 |
0.01% |
0.25 |
7.88 |
0.04% |
--- |
64 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.04% |
--- |
65 |
688031 |
星环科技 |
0.01% |
0.07 |
6.46 |
0.03% |
--- |
66 |
688061 |
灿瑞科技 |
0.01% |
0.05 |
4.46 |
0.02% |
--- |
67 |
688114 |
华大智造 |
0.01% |
0.04 |
4.50 |
0.02% |
--- |
68 |
688132 |
邦彦技术 |
0.01% |
0.48 |
11.04 |
0.06% |
--- |
69 |
688143 |
长盈通 |
0.01% |
0.19 |
9.03 |
0.05% |
--- |
70 |
688203 |
海正生材 |
0.01% |
0.58 |
8.69 |
0.04% |
--- |
71 |
688275 |
万润新能 |
0.01% |
0.03 |
4.89 |
0.02% |
--- |
72 |
688279 |
峰岹科技 |
0.01% |
0.07 |
5.70 |
0.03% |
--- |
73 |
688297 |
中无人机 |
0.01% |
0.11 |
4.77 |
0.02% |
--- |
74 |
688326 |
经纬恒润 |
0.01% |
0.05 |
7.49 |
0.04% |
--- |
75 |
688370 |
丛麟科技 |
0.01% |
0.33 |
11.35 |
0.06% |
--- |
76 |
688375 |
国博电子 |
0.01% |
0.06 |
6.12 |
0.03% |
--- |
77 |
688392 |
骄成超声 |
0.01% |
0.03 |
4.79 |
0.02% |
--- |
78 |
688409 |
富创精密 |
0.01% |
0.05 |
5.33 |
0.03% |
--- |
79 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.83 |
0.05% |
--- |
80 |
688428 |
诺诚健华 |
0.01% |
0.42 |
5.87 |
0.03% |
--- |
81 |
001222 |
源飞宠物 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
82 |
001231 |
农心科技 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
83 |
001236 |
弘业期货 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
84 |
001238 |
浙江正特 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
85 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.01% |
--- |
86 |
001268 |
联合精密 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
87 |
001269 |
欧晶科技 |
0.00% |
0.01 |
1.45 |
0.01% |
--- |
88 |
001300 |
三柏硕 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
89 |
001322 |
箭牌家居 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
90 |
001330 |
博纳影业 |
0.00% |
0.04 |
0.44 |
0.00% |
--- |
91 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.01% |
--- |
92 |
002895 |
川恒股份 |
0.00% |
0.06 |
1.56 |
0.01% |
--- |
93 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
94 |
301097 |
天益医疗 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
95 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
96 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.01% |
--- |
97 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
98 |
301126 |
达嘉维康 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
99 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
100 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.01% |
--- |
101 |
301150 |
中一科技 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
102 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.01% |
--- |
103 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
104 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.01% |
--- |
105 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.02% |
--- |
106 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
107 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.01% |
--- |
108 |
301200 |
大族数控 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
109 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
110 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
111 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
112 |
301235 |
华康医疗 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
113 |
301236 |
软通动力 |
0.00% |
0.03 |
0.99 |
0.01% |
--- |
114 |
301256 |
华融化学 |
0.00% |
0.03 |
0.30 |
0.00% |
--- |
115 |
301258 |
富士莱 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
116 |
301263 |
泰恩康 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
117 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
118 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
119 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
120 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
121 |
301277 |
新天地 |
0.00% |
0.09 |
2.42 |
0.01% |
--- |
122 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
123 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.01% |
--- |
124 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
125 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.01% |
--- |
126 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
127 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
128 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.01% |
--- |
129 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
130 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
131 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
132 |
301319 |
唯特偶 |
0.00% |
0.02 |
1.39 |
0.01% |
--- |
133 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
134 |
301328 |
维峰电子 |
0.00% |
0.03 |
2.43 |
0.01% |
--- |
135 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.01% |
--- |
136 |
301335 |
天元宠物 |
0.00% |
0.09 |
3.09 |
0.02% |
--- |
137 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
138 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.01% |
--- |
139 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
140 |
301361 |
众智科技 |
0.00% |
0.10 |
2.10 |
0.01% |
--- |
141 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
142 |
301365 |
矩阵股份 |
0.00% |
0.10 |
2.35 |
0.01% |
--- |
143 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
144 |
301377 |
鼎泰高科 |
0.00% |
0.15 |
2.78 |
0.01% |
--- |
145 |
301388 |
欣灵电气 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
146 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.01% |
--- |
147 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.01% |
--- |
148 |
301396 |
宏景科技 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
149 |
600973 |
宝胜股份 |
0.00% |
0.27 |
1.29 |
0.01% |
--- |
150 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
151 |
603057 |
紫燕食品 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
152 |
603130 |
云中马 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
153 |
603170 |
宝立食品 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
154 |
603255 |
鼎际得 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
155 |
603280 |
南方路机 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
156 |
688035 |
德邦科技 |
0.00% |
0.06 |
3.09 |
0.02% |
--- |
157 |
688073 |
毕得医药 |
0.00% |
0.03 |
2.51 |
0.01% |
--- |
158 |
688130 |
晶华微 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
159 |
688137 |
近岸蛋白 |
0.00% |
0.03 |
2.37 |
0.01% |
--- |
160 |
688153 |
唯捷创芯 |
0.00% |
0.05 |
1.86 |
0.01% |
--- |
161 |
688175 |
高凌信息 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
162 |
688184 |
帕瓦股份 |
0.00% |
0.05 |
1.82 |
0.01% |
--- |
163 |
688231 |
隆达股份 |
0.00% |
0.07 |
2.35 |
0.01% |
--- |
164 |
688244 |
永信至诚 |
0.00% |
0.03 |
1.41 |
0.01% |
--- |
165 |
688252 |
天德钰 |
0.00% |
0.06 |
1.05 |
0.01% |
--- |
166 |
688273 |
麦澜德 |
0.00% |
0.04 |
1.40 |
0.01% |
--- |
167 |
688291 |
金橙子 |
0.00% |
0.05 |
1.25 |
0.01% |
--- |
168 |
688302 |
海创药业 |
0.00% |
0.08 |
3.10 |
0.02% |
--- |
169 |
688320 |
禾川科技 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
170 |
688322 |
奥比中光 |
0.00% |
0.05 |
1.08 |
0.01% |
--- |
171 |
688325 |
赛微微电 |
0.00% |
0.05 |
1.98 |
0.01% |
--- |
172 |
688349 |
三一重能 |
0.00% |
0.09 |
2.75 |
0.01% |
--- |
173 |
688351 |
微电生理 |
0.00% |
0.06 |
1.71 |
0.01% |
--- |
174 |
688362 |
甬矽电子 |
0.00% |
0.13 |
2.91 |
0.01% |
--- |
175 |
688371 |
菲沃泰 |
0.00% |
0.10 |
1.93 |
0.01% |
--- |
176 |
688372 |
伟测科技 |
0.00% |
0.03 |
2.73 |
0.01% |
--- |
177 |
688373 |
盟科药业 |
0.00% |
0.19 |
1.66 |
0.01% |
--- |
178 |
688376 |
美埃科技 |
0.00% |
0.06 |
1.99 |
0.01% |
--- |
179 |
688380 |
中微半导 |
0.00% |
0.07 |
2.03 |
0.01% |
--- |
180 |
688381 |
帝奥微 |
0.00% |
0.06 |
2.29 |
0.01% |
--- |
181 |
688391 |
钜泉科技 |
0.00% |
0.02 |
2.41 |
0.01% |
--- |
182 |
688400 |
凌云光 |
0.00% |
0.08 |
1.97 |
0.01% |
--- |
183 |
688403 |
汇成股份 |
0.00% |
0.11 |
1.15 |
0.01% |
--- |
184 |
688416 |
恒烁股份 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
185 |
688432 |
有研硅 |
0.00% |
0.17 |
2.23 |
0.01% |
--- |
186 |
688448 |
磁谷科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
187 |
688455 |
科捷智能 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
188 |
688459 |
哈铁科技 |
0.00% |
0.10 |
0.92 |
0.00% |
--- |
189 |
688607 |
康众医疗 |
0.00% |
0.15 |
2.88 |
0.01% |
--- |
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 |
600438 |
通威股份 |
1.26% |
19.60 |
1173.12 |
4.87% |
新增 |
2 |
601012 |
隆基绿能 |
1.13% |
15.76 |
1049.84 |
4.36% |
10.22 (64.87%) |
3 |
002132 |
恒星科技 |
1.11% |
142.34 |
1033.39 |
4.29% |
新增 |
4 |
601888 |
中国中免 |
1.11% |
4.43 |
1031.88 |
4.29% |
新增 |
5 |
300015 |
爱尔眼科 |
1.08% |
22.50 |
1007.33 |
4.18% |
8.23 (36.58%) |
6 |
603606 |
东方电缆 |
1.03% |
12.45 |
953.67 |
3.96% |
新增 |
7 |
300443 |
金雷股份 |
1.00% |
20.36 |
928.01 |
3.85% |
新增 |
8 |
600522 |
中天科技 |
1.00% |
40.30 |
930.93 |
3.87% |
新增 |
9 |
000858 |
五粮液 |
0.99% |
4.57 |
922.82 |
3.83% |
新增 |
10 |
688063 |
派能科技 |
0.96% |
2.87 |
895.01 |
3.72% |
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 |
600438 |
通威股份 |
1.26% |
19.60 |
1173.12 |
4.87% |
新增 |
2 |
601012 |
隆基绿能 |
1.13% |
15.76 |
1049.84 |
4.36% |
10.22 (64.87%) |
3 |
002132 |
恒星科技 |
1.11% |
142.34 |
1033.39 |
4.29% |
新增 |
4 |
601888 |
中国中免 |
1.11% |
4.43 |
1031.88 |
4.29% |
新增 |
5 |
300015 |
爱尔眼科 |
1.08% |
22.50 |
1007.33 |
4.18% |
8.23 (36.58%) |
6 |
603606 |
东方电缆 |
1.03% |
12.45 |
953.67 |
3.96% |
新增 |
7 |
300443 |
金雷股份 |
1.00% |
20.36 |
928.01 |
3.85% |
新增 |
8 |
600522 |
中天科技 |
1.00% |
40.30 |
930.93 |
3.87% |
新增 |
9 |
000858 |
五粮液 |
0.99% |
4.57 |
922.82 |
3.83% |
新增 |
10 |
688063 |
派能科技 |
0.96% |
2.87 |
895.01 |
3.72% |
新增 |
11 |
002594 |
比亚迪 |
0.90% |
2.50 |
833.73 |
3.46% |
--- |
12 |
002487 |
大金重工 |
0.88% |
19.57 |
816.66 |
3.39% |
--- |
13 |
300395 |
菲利华 |
0.83% |
17.11 |
769.95 |
3.20% |
--- |
14 |
603667 |
五洲新春 |
0.82% |
47.91 |
760.31 |
3.16% |
--- |
15 |
688390 |
固德威 |
0.81% |
2.42 |
756.80 |
3.14% |
--- |
16 |
600256 |
广汇能源 |
0.80% |
70.70 |
745.18 |
3.09% |
--- |
17 |
000661 |
长春高新 |
0.79% |
3.15 |
735.27 |
3.05% |
--- |
18 |
002466 |
天齐锂业 |
0.72% |
5.35 |
667.68 |
2.77% |
--- |
19 |
300896 |
爱美客 |
0.68% |
1.06 |
636.01 |
2.64% |
--- |
20 |
300095 |
华伍股份 |
0.67% |
47.72 |
626.09 |
2.60% |
--- |
21 |
002756 |
永兴材料 |
0.65% |
3.98 |
605.80 |
2.52% |
--- |
22 |
600519 |
贵州茅台 |
0.62% |
0.28 |
572.60 |
2.38% |
--- |
23 |
603985 |
恒润股份 |
0.57% |
18.77 |
528.19 |
2.19% |
--- |
24 |
002507 |
涪陵榨菜 |
0.51% |
13.62 |
470.16 |
1.95% |
--- |
25 |
601111 |
中国国航 |
0.50% |
40.22 |
466.95 |
1.94% |
--- |
26 |
002906 |
华阳集团 |
0.49% |
10.12 |
458.54 |
1.90% |
--- |
27 |
603035 |
常熟汽饰 |
0.48% |
27.05 |
446.87 |
1.86% |
--- |
28 |
603688 |
石英股份 |
0.46% |
3.25 |
430.98 |
1.79% |
--- |
29 |
002984 |
森麒麟 |
0.45% |
13.44 |
418.12 |
1.74% |
--- |
30 |
601021 |
春秋航空 |
0.40% |
6.45 |
376.36 |
1.56% |
--- |
31 |
002460 |
赣锋锂业 |
0.30% |
1.85 |
275.10 |
1.14% |
--- |
32 |
300274 |
阳光电源 |
0.30% |
2.86 |
281.00 |
1.17% |
--- |
33 |
600123 |
兰花科创 |
0.20% |
11.06 |
181.94 |
0.76% |
--- |
34 |
600188 |
兖矿能源 |
0.20% |
4.74 |
187.14 |
0.78% |
--- |
35 |
688223 |
晶科能源 |
0.14% |
9.16 |
132.53 |
0.55% |
--- |
36 |
688052 |
纳芯微 |
0.12% |
0.29 |
108.80 |
0.45% |
--- |
37 |
688297 |
中无人机 |
0.10% |
1.80 |
95.87 |
0.40% |
--- |
38 |
688072 |
拓荆科技 |
0.09% |
0.53 |
82.20 |
0.34% |
--- |
39 |
688349 |
三一重能 |
0.07% |
1.59 |
64.93 |
0.27% |
--- |
40 |
688197 |
首药控股 |
0.06% |
2.43 |
56.29 |
0.23% |
--- |
41 |
688326 |
经纬恒润 |
0.06% |
0.42 |
55.97 |
0.23% |
--- |
42 |
688302 |
海创药业 |
0.05% |
1.31 |
50.17 |
0.21% |
--- |
43 |
688279 |
峰岹科技 |
0.04% |
0.55 |
40.69 |
0.17% |
--- |
44 |
688337 |
普源精电 |
0.04% |
0.66 |
33.49 |
0.14% |
--- |
45 |
002895 |
川恒股份 |
0.03% |
0.86 |
29.08 |
0.12% |
--- |
46 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.10% |
--- |
47 |
688062 |
迈威生物 |
0.03% |
1.76 |
29.58 |
0.12% |
--- |
48 |
688153 |
唯捷创芯 |
0.03% |
0.60 |
30.71 |
0.13% |
--- |
49 |
688320 |
禾川科技 |
0.03% |
0.60 |
27.95 |
0.12% |
--- |
50 |
688322 |
奥比中光 |
0.03% |
0.85 |
26.43 |
0.11% |
--- |
51 |
688325 |
赛微微电 |
0.03% |
0.40 |
24.72 |
0.10% |
--- |
52 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.12% |
--- |
53 |
000983 |
山西焦煤 |
0.02% |
1.40 |
18.75 |
0.08% |
--- |
54 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.09% |
--- |
55 |
301155 |
海力风电 |
0.01% |
0.09 |
7.94 |
0.03% |
--- |
56 |
688150 |
莱特光电 |
0.01% |
0.56 |
11.03 |
0.05% |
--- |
57 |
688175 |
高凌信息 |
0.01% |
0.29 |
9.19 |
0.04% |
--- |
58 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.05% |
--- |
59 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
60 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.69 |
0.01% |
--- |
61 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.01% |
--- |
62 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.01% |
--- |
63 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
64 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
65 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
66 |
301109 |
军信股份 |
0.00% |
0.17 |
2.69 |
0.01% |
--- |
67 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
68 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
69 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
70 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
71 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
72 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
73 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
74 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
75 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.01% |
--- |
76 |
301150 |
中一科技 |
0.00% |
0.03 |
2.77 |
0.01% |
--- |
77 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.01% |
--- |
78 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
79 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
80 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
81 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
82 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
83 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
84 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.01% |
--- |
85 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
86 |
301200 |
大族数控 |
0.00% |
0.06 |
3.12 |
0.01% |
--- |
87 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.01% |
--- |
88 |
301206 |
三元生物 |
0.00% |
0.06 |
2.82 |
0.01% |
--- |
89 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
90 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.01% |
--- |
91 |
301216 |
万凯新材 |
0.00% |
0.09 |
2.63 |
0.01% |
--- |
92 |
301217 |
铜冠铜箔 |
0.00% |
0.28 |
4.18 |
0.02% |
--- |
93 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.27 |
0.01% |
--- |
94 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
95 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
96 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
97 |
301236 |
软通动力 |
0.00% |
0.11 |
3.39 |
0.01% |
--- |
98 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
99 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
100 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
101 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
102 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
103 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
104 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.01% |
--- |
105 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
106 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
107 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.02% |
--- |
108 |
603259 |
药明康德 |
0.00% |
0.00 |
0.08 |
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 |
600188 |
兖矿能源 |
0.81% |
18.58 |
712.36 |
6.46% |
新增 |
2 |
300498 |
温氏股份 |
0.78% |
31.39 |
692.15 |
6.27% |
新增 |
3 |
300144 |
宋城演艺 |
0.77% |
51.52 |
680.52 |
6.17% |
23.08 (44.80%) |
4 |
300059 |
东方财富 |
0.76% |
26.44 |
669.99 |
6.07% |
新增 |
5 |
601666 |
平煤股份 |
0.72% |
37.38 |
639.95 |
5.80% |
新增 |
6 |
603477 |
巨星农牧 |
0.63% |
21.79 |
559.13 |
5.07% |
新增 |
7 |
300015 |
爱尔眼科 |
0.51% |
14.27 |
450.22 |
4.08% |
新增 |
8 |
300750 |
宁德时代 |
0.47% |
0.81 |
414.96 |
3.76% |
新增 |
9 |
600009 |
上海机场 |
0.47% |
8.44 |
415.25 |
3.76% |
新增 |
10 |
601012 |
隆基绿能 |
0.45% |
5.53 |
399.54 |
3.62% |
5.53 (99.88%) |
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 |
600188 |
兖矿能源 |
0.81% |
18.58 |
712.36 |
6.46% |
新增 |
2 |
300498 |
温氏股份 |
0.78% |
31.39 |
692.15 |
6.27% |
新增 |
3 |
300144 |
宋城演艺 |
0.77% |
51.52 |
680.52 |
6.17% |
23.08 (44.80%) |
4 |
300059 |
东方财富 |
0.76% |
26.44 |
669.99 |
6.07% |
新增 |
5 |
601666 |
平煤股份 |
0.72% |
37.38 |
639.95 |
5.80% |
新增 |
6 |
603477 |
巨星农牧 |
0.63% |
21.79 |
559.13 |
5.07% |
新增 |
7 |
300015 |
爱尔眼科 |
0.51% |
14.27 |
450.22 |
4.08% |
新增 |
8 |
300750 |
宁德时代 |
0.47% |
0.81 |
414.96 |
3.76% |
新增 |
9 |
600009 |
上海机场 |
0.47% |
8.44 |
415.25 |
3.76% |
新增 |
10 |
601012 |
隆基绿能 |
0.45% |
5.53 |
399.54 |
3.62% |
5.53 (99.88%) |
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 |
002311 |
海大集团 |
1.07% |
14.16 |
1037.93 |
6.00% |
新增 |
2 |
688518 |
联赢激光 |
0.86% |
16.86 |
830.79 |
4.80% |
-23.80 (-141.12%) |
3 |
688516 |
奥特维 |
0.74% |
2.93 |
719.94 |
4.16% |
新增 |
4 |
002648 |
卫星化学 |
0.72% |
17.42 |
697.48 |
4.03% |
新增 |
5 |
603806 |
福斯特 |
0.69% |
5.13 |
669.08 |
3.87% |
-0.98 (-19.12%) |
6 |
300856 |
科思股份 |
0.63% |
9.71 |
613.38 |
3.55% |
新增 |
7 |
600438 |
通威股份 |
0.59% |
12.68 |
569.99 |
3.30% |
-10.90 (-85.98%) |
8 |
600702 |
舍得酒业 |
0.55% |
2.35 |
534.15 |
3.09% |
新增 |
9 |
002157 |
正邦科技 |
0.50% |
50.03 |
483.29 |
2.79% |
新增 |
10 |
002850 |
科达利 |
0.50% |
3.01 |
482.62 |
2.79% |
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 |
002311 |
海大集团 |
1.07% |
14.16 |
1037.93 |
6.00% |
新增 |
2 |
688518 |
联赢激光 |
0.86% |
16.86 |
830.79 |
4.80% |
-23.80 (-141.12%) |
3 |
688516 |
奥特维 |
0.74% |
2.93 |
719.94 |
4.16% |
新增 |
4 |
002648 |
卫星化学 |
0.72% |
17.42 |
697.48 |
4.03% |
新增 |
5 |
603806 |
福斯特 |
0.69% |
5.13 |
669.08 |
3.87% |
-0.98 (-19.12%) |
6 |
300856 |
科思股份 |
0.63% |
9.71 |
613.38 |
3.55% |
新增 |
7 |
600438 |
通威股份 |
0.59% |
12.68 |
569.99 |
3.30% |
-10.90 (-85.98%) |
8 |
600702 |
舍得酒业 |
0.55% |
2.35 |
534.15 |
3.09% |
新增 |
9 |
002157 |
正邦科技 |
0.50% |
50.03 |
483.29 |
2.79% |
新增 |
10 |
002850 |
科达利 |
0.50% |
3.01 |
482.62 |
2.79% |
新增 |
11 |
600519 |
贵州茅台 |
0.46% |
0.22 |
451.00 |
2.61% |
--- |
12 |
300012 |
华测检测 |
0.44% |
15.91 |
427.50 |
2.47% |
--- |
13 |
688680 |
海优新材 |
0.43% |
1.38 |
419.82 |
2.43% |
--- |
14 |
300144 |
宋城演艺 |
0.42% |
28.44 |
407.20 |
2.35% |
--- |
15 |
300776 |
帝尔激光 |
0.42% |
1.58 |
404.32 |
2.34% |
--- |
16 |
600048 |
保利发展 |
0.41% |
25.18 |
393.56 |
2.28% |
--- |
17 |
600872 |
中炬高新 |
0.41% |
10.36 |
393.37 |
2.27% |
--- |
18 |
300595 |
欧普康视 |
0.40% |
6.72 |
385.53 |
2.23% |
--- |
19 |
300274 |
阳光电源 |
0.39% |
2.61 |
380.54 |
2.20% |
--- |
20 |
300286 |
安科瑞 |
0.38% |
11.15 |
369.96 |
2.14% |
--- |
21 |
603288 |
海天味业 |
0.37% |
3.42 |
359.27 |
2.08% |
--- |
22 |
002930 |
宏川智慧 |
0.36% |
13.51 |
349.23 |
2.02% |
--- |
23 |
600021 |
上海电力 |
0.36% |
27.19 |
348.58 |
2.02% |
--- |
24 |
601865 |
福莱特 |
0.36% |
6.09 |
352.85 |
2.04% |
--- |
25 |
688357 |
建龙微纳 |
0.34% |
1.71 |
327.56 |
1.89% |
--- |
26 |
688006 |
杭可科技 |
0.33% |
2.99 |
321.15 |
1.86% |
--- |
27 |
002714 |
牧原股份 |
0.30% |
5.42 |
289.21 |
1.67% |
--- |
28 |
300450 |
先导智能 |
0.30% |
3.87 |
287.81 |
1.66% |
--- |
29 |
688499 |
利元亨 |
0.30% |
1.01 |
295.75 |
1.71% |
--- |
30 |
002539 |
云图控股 |
0.27% |
19.42 |
257.70 |
1.49% |
--- |
31 |
688779 |
长远锂科 |
0.27% |
11.34 |
265.82 |
1.54% |
--- |
32 |
688355 |
明志科技 |
0.24% |
7.11 |
237.73 |
1.37% |
--- |
33 |
000516 |
国际医学 |
0.20% |
17.21 |
189.83 |
1.10% |
--- |
34 |
000568 |
泸州老窖 |
0.18% |
0.68 |
172.63 |
1.00% |
--- |
35 |
688235 |
百济神州 |
0.16% |
1.06 |
152.73 |
0.88% |
--- |
36 |
688187 |
时代电气 |
0.14% |
1.70 |
139.31 |
0.81% |
--- |
37 |
688005 |
容百科技 |
0.12% |
0.98 |
112.85 |
0.65% |
--- |
38 |
301155 |
海力风电 |
0.11% |
0.87 |
105.11 |
0.61% |
--- |
39 |
300340 |
科恒股份 |
0.09% |
4.57 |
88.70 |
0.51% |
--- |
40 |
688798 |
艾为电子 |
0.08% |
0.36 |
77.59 |
0.45% |
--- |
41 |
688728 |
格科微 |
0.07% |
2.30 |
67.51 |
0.39% |
--- |
42 |
301177 |
迪阿股份 |
0.06% |
0.47 |
59.12 |
0.34% |
--- |
43 |
688032 |
禾迈股份 |
0.06% |
0.08 |
59.42 |
0.34% |
--- |
44 |
301087 |
可孚医疗 |
0.05% |
0.64 |
50.19 |
0.29% |
--- |
45 |
688110 |
东芯股份 |
0.05% |
1.13 |
51.18 |
0.30% |
--- |
46 |
688112 |
鼎阳科技 |
0.05% |
0.49 |
48.02 |
0.28% |
--- |
47 |
688131 |
皓元医药 |
0.05% |
0.20 |
48.62 |
0.28% |
--- |
48 |
688167 |
炬光科技 |
0.05% |
0.20 |
44.11 |
0.26% |
--- |
49 |
688182 |
灿勤科技 |
0.05% |
1.84 |
44.37 |
0.26% |
--- |
50 |
301090 |
华润材料 |
0.04% |
2.76 |
36.03 |
0.21% |
--- |
51 |
301211 |
亨迪药业 |
0.04% |
0.97 |
35.96 |
0.21% |
--- |
52 |
688151 |
华强科技 |
0.04% |
1.09 |
39.61 |
0.23% |
--- |
53 |
688230 |
芯导科技 |
0.04% |
0.26 |
37.07 |
0.21% |
--- |
54 |
688385 |
复旦微电 |
0.04% |
0.90 |
43.65 |
0.25% |
--- |
55 |
688739 |
成大生物 |
0.04% |
0.47 |
35.74 |
0.21% |
--- |
56 |
301127 |
天源环保 |
0.03% |
1.68 |
33.46 |
0.19% |
--- |
57 |
301149 |
隆华新材 |
0.03% |
1.21 |
25.19 |
0.15% |
--- |
58 |
301166 |
优宁维 |
0.03% |
0.25 |
25.82 |
0.15% |
--- |
59 |
301189 |
奥尼电子 |
0.03% |
0.43 |
25.93 |
0.15% |
--- |
60 |
301221 |
光庭信息 |
0.03% |
0.28 |
26.46 |
0.15% |
--- |
61 |
688192 |
迪哲医药 |
0.03% |
0.89 |
33.04 |
0.19% |
--- |
62 |
688211 |
中科微至 |
0.03% |
0.38 |
28.13 |
0.16% |
--- |
63 |
688221 |
前沿生物 |
0.03% |
1.61 |
30.02 |
0.17% |
--- |
64 |
688248 |
南网科技 |
0.03% |
1.18 |
27.17 |
0.16% |
--- |
65 |
688262 |
国芯科技 |
0.03% |
0.71 |
29.93 |
0.17% |
--- |
66 |
688553 |
汇宇制药 |
0.03% |
0.89 |
30.02 |
0.17% |
--- |
67 |
688606 |
奥泰生物 |
0.03% |
0.27 |
33.25 |
0.19% |
--- |
68 |
301088 |
戎美股份 |
0.02% |
0.70 |
18.14 |
0.10% |
--- |
69 |
301089 |
拓新药业 |
0.02% |
0.22 |
17.40 |
0.10% |
--- |
70 |
301093 |
华兰股份 |
0.02% |
0.41 |
21.24 |
0.12% |
--- |
71 |
301096 |
百诚医药 |
0.02% |
0.27 |
23.12 |
0.13% |
--- |
72 |
301100 |
风光股份 |
0.02% |
0.60 |
21.82 |
0.13% |
--- |
73 |
301101 |
明月镜片 |
0.02% |
0.37 |
19.73 |
0.11% |
--- |
74 |
301108 |
洁雅股份 |
0.02% |
0.28 |
16.67 |
0.10% |
--- |
75 |
301111 |
粤万年青 |
0.02% |
0.38 |
17.81 |
0.10% |
--- |
76 |
301126 |
达嘉维康 |
0.02% |
0.66 |
14.78 |
0.09% |
--- |
77 |
301138 |
华研精机 |
0.02% |
0.28 |
16.38 |
0.09% |
--- |
78 |
301168 |
通灵股份 |
0.02% |
0.33 |
19.44 |
0.11% |
--- |
79 |
301179 |
泽宇智能 |
0.02% |
0.29 |
16.16 |
0.09% |
--- |
80 |
301180 |
万祥科技 |
0.02% |
0.65 |
18.83 |
0.11% |
--- |
81 |
301185 |
鸥玛软件 |
0.02% |
0.58 |
15.11 |
0.09% |
--- |
82 |
301188 |
力诺特玻 |
0.02% |
0.65 |
15.65 |
0.09% |
--- |
83 |
301190 |
善水科技 |
0.02% |
0.57 |
17.18 |
0.10% |
--- |
84 |
605117 |
德业股份 |
0.02% |
0.06 |
17.17 |
0.10% |
--- |
85 |
688049 |
炬芯科技 |
0.02% |
0.33 |
19.89 |
0.12% |
--- |
86 |
688206 |
概伦电子 |
0.02% |
0.60 |
22.01 |
0.13% |
--- |
87 |
688257 |
新锐股份 |
0.02% |
0.29 |
19.19 |
0.11% |
--- |
88 |
688265 |
南模生物 |
0.02% |
0.24 |
16.63 |
0.10% |
--- |
89 |
688269 |
凯立新材 |
0.02% |
0.19 |
24.26 |
0.14% |
--- |
90 |
688305 |
科德数控 |
0.02% |
0.15 |
16.01 |
0.09% |
--- |
91 |
688510 |
航亚科技 |
0.02% |
0.60 |
17.42 |
0.10% |
--- |
92 |
688682 |
霍莱沃 |
0.02% |
0.09 |
15.42 |
0.09% |
--- |
93 |
688793 |
倍轻松 |
0.02% |
0.15 |
15.19 |
0.09% |
--- |
94 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.24 |
0.05% |
--- |
95 |
300979 |
华利集团 |
0.01% |
0.09 |
8.24 |
0.05% |
--- |
96 |
301081 |
严牌股份 |
0.01% |
0.40 |
8.08 |
0.05% |
--- |
97 |
301083 |
百胜智能 |
0.01% |
0.42 |
7.03 |
0.04% |
--- |
98 |
301092 |
争光股份 |
0.01% |
0.32 |
12.43 |
0.07% |
--- |
99 |
301133 |
金钟股份 |
0.01% |
0.29 |
10.21 |
0.06% |
--- |
100 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.04% |
--- |
101 |
301182 |
凯旺科技 |
0.01% |
0.29 |
10.31 |
0.06% |
--- |
102 |
301193 |
家联科技 |
0.01% |
0.30 |
9.38 |
0.05% |
--- |
103 |
301198 |
喜悦智行 |
0.01% |
0.26 |
9.51 |
0.05% |
--- |
104 |
301199 |
迈赫股份 |
0.01% |
0.40 |
13.98 |
0.08% |
--- |
105 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.04% |
--- |
106 |
603290 |
斯达半导 |
0.01% |
0.02 |
5.94 |
0.03% |
--- |
107 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
11.49 |
0.07% |
--- |
108 |
688121 |
卓然股份 |
0.01% |
0.37 |
14.15 |
0.08% |
--- |
109 |
688210 |
统联精密 |
0.01% |
0.22 |
9.20 |
0.05% |
--- |
110 |
688216 |
气派科技 |
0.01% |
0.20 |
9.93 |
0.06% |
--- |
111 |
688227 |
品高股份 |
0.01% |
0.42 |
13.36 |
0.08% |
--- |
112 |
688236 |
春立医疗 |
0.01% |
0.41 |
11.10 |
0.06% |
--- |
113 |
688255 |
凯尔达 |
0.01% |
0.16 |
6.62 |
0.04% |
--- |
114 |
688468 |
科美诊断 |
0.01% |
0.39 |
7.02 |
0.04% |
--- |
115 |
688622 |
禾信仪器 |
0.01% |
0.12 |
7.22 |
0.04% |
--- |
116 |
688633 |
星球石墨 |
0.01% |
0.16 |
9.83 |
0.06% |
--- |
117 |
688636 |
智明达 |
0.01% |
0.09 |
12.97 |
0.07% |
--- |
118 |
688768 |
容知日新 |
0.01% |
0.09 |
10.11 |
0.06% |
--- |
119 |
688799 |
华纳药厂 |
0.01% |
0.19 |
7.81 |
0.05% |
--- |
120 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
121 |
001219 |
青岛食品 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
122 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
123 |
001288 |
运机集团 |
0.00% |
0.05 |
0.96 |
0.01% |
--- |
124 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
125 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.01% |
--- |
126 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.58 |
0.01% |
--- |
127 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
128 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
129 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
130 |
300869 |
康泰医学 |
0.00% |
0.09 |
3.50 |
0.02% |
--- |
131 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
3.78 |
0.02% |
--- |
132 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.04 |
0.01% |
--- |
133 |
300943 |
春晖智控 |
0.00% |
0.03 |
1.18 |
0.01% |
--- |
134 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.14 |
0.01% |
--- |
135 |
300978 |
东箭科技 |
0.00% |
0.06 |
1.07 |
0.01% |
--- |
136 |
300982 |
苏文电能 |
0.00% |
0.03 |
2.33 |
0.01% |
--- |
137 |
300985 |
致远新能 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
138 |
300986 |
志特新材 |
0.00% |
0.03 |
1.69 |
0.01% |
--- |
139 |
300991 |
创益通 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
140 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
1.18 |
0.01% |
--- |
141 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
142 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
143 |
300996 |
普联软件 |
0.00% |
0.04 |
1.22 |
0.01% |
--- |
144 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
145 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.01% |
--- |
146 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
147 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
148 |
301009 |
可靠股份 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
149 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.01% |
--- |
150 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
151 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.01% |
--- |
152 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.01% |
--- |
153 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
154 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
155 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
156 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
157 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.02% |
--- |
158 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
159 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
160 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
161 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.02% |
--- |
162 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
163 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
164 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
165 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
166 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
167 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
168 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
169 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
170 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
171 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
172 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
173 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
174 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
175 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
176 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.01% |
--- |
177 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
178 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
179 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
180 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
181 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
182 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
183 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
184 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
185 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
186 |
600893 |
航发动力 |
0.00% |
0.06 |
3.81 |
0.02% |
--- |
187 |
600935 |
华塑股份 |
0.00% |
0.48 |
3.68 |
0.02% |
--- |
188 |
601012 |
隆基绿能 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
189 |
603048 |
浙江黎明 |
0.00% |
0.05 |
1.35 |
0.01% |
--- |
190 |
603071 |
物产环能 |
0.00% |
0.16 |
4.11 |
0.02% |
--- |
191 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
192 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.85 |
0.01% |
--- |
193 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.01% |
--- |
194 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.04 |
0.01% |
--- |
195 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.02% |
--- |
196 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.31 |
0.01% |
--- |
197 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.80 |
0.02% |
--- |
198 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.01% |
--- |
199 |
605089 |
味知香 |
0.00% |
0.04 |
3.51 |
0.02% |
--- |
200 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.87 |
0.01% |
--- |
201 |
605555 |
德昌股份 |
0.00% |
0.07 |
2.67 |
0.02% |
--- |
202 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
203 |
688122 |
西部超导 |
0.00% |
0.02 |
2.06 |
0.01% |
--- |
204 |
688276 |
百克生物 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
205 |
688617 |
惠泰医疗 |
0.00% |
0.00 |
1.15 |
0.01% |
--- |
206 |
688777 |
中控技术 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688518 |
联赢激光 |
1.18% |
40.66 |
1227.47 |
6.49% |
24.21 (59.55%) |
2 |
600438 |
通威股份 |
1.16% |
23.58 |
1201.05 |
6.35% |
新增 |
3 |
300772 |
运达股份 |
1.12% |
22.18 |
1160.01 |
6.14% |
新增 |
4 |
300059 |
东方财富 |
1.10% |
33.28 |
1144.00 |
6.05% |
0.00 (0.00%) |
5 |
000009 |
中国宝安 |
0.78% |
42.08 |
807.09 |
4.27% |
新增 |
6 |
603806 |
福斯特 |
0.75% |
6.11 |
774.13 |
4.10% |
新增 |
7 |
300014 |
亿纬锂能 |
0.73% |
7.64 |
756.59 |
4.00% |
-2.13 (-27.88%) |
8 |
002129 |
中环股份 |
0.71% |
15.97 |
732.54 |
3.88% |
新增 |
9 |
600210 |
紫江企业 |
0.68% |
80.21 |
709.86 |
3.76% |
新增 |
10 |
600282 |
南钢股份 |
0.67% |
174.15 |
693.12 |
3.67% |
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 |
688518 |
联赢激光 |
1.18% |
40.66 |
1227.47 |
6.49% |
24.21 (59.55%) |
2 |
600438 |
通威股份 |
1.16% |
23.58 |
1201.05 |
6.35% |
新增 |
3 |
300772 |
运达股份 |
1.12% |
22.18 |
1160.01 |
6.14% |
新增 |
4 |
300059 |
东方财富 |
1.10% |
33.28 |
1144.00 |
6.05% |
0.00 (0.00%) |
5 |
000009 |
中国宝安 |
0.78% |
42.08 |
807.09 |
4.27% |
新增 |
6 |
603806 |
福斯特 |
0.75% |
6.11 |
774.13 |
4.10% |
新增 |
7 |
300014 |
亿纬锂能 |
0.73% |
7.64 |
756.59 |
4.00% |
-2.13 (-27.88%) |
8 |
002129 |
中环股份 |
0.71% |
15.97 |
732.54 |
3.88% |
新增 |
9 |
600210 |
紫江企业 |
0.68% |
80.21 |
709.86 |
3.76% |
新增 |
10 |
600282 |
南钢股份 |
0.67% |
174.15 |
693.12 |
3.67% |
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 |
688680 |
海优新材 |
1.26% |
5.00 |
1281.31 |
7.36% |
新增 |
2 |
300059 |
东方财富 |
1.07% |
33.28 |
1091.41 |
6.27% |
新增 |
3 |
688390 |
固德威 |
1.05% |
3.20 |
1070.40 |
6.15% |
新增 |
4 |
002311 |
海大集团 |
1.03% |
12.82 |
1046.11 |
6.01% |
新增 |
5 |
300014 |
亿纬锂能 |
1.00% |
9.77 |
1015.40 |
5.83% |
新增 |
6 |
601012 |
隆基绿能 |
0.95% |
10.89 |
967.16 |
5.55% |
新增 |
7 |
600519 |
贵州茅台 |
0.93% |
0.46 |
946.08 |
5.43% |
0.16 (34.78%) |
8 |
002648 |
卫星化学 |
0.85% |
22.22 |
870.96 |
5.00% |
9.33 (42.00%) |
9 |
600298 |
安琪酵母 |
0.81% |
15.24 |
828.75 |
4.76% |
新增 |
10 |
002930 |
宏川智慧 |
0.80% |
49.69 |
813.37 |
4.67% |
19.89 (40.03%) |
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 |
688680 |
海优新材 |
1.26% |
5.00 |
1281.31 |
7.36% |
新增 |
2 |
300059 |
东方财富 |
1.07% |
33.28 |
1091.41 |
6.27% |
新增 |
3 |
688390 |
固德威 |
1.05% |
3.20 |
1070.40 |
6.15% |
新增 |
4 |
002311 |
海大集团 |
1.03% |
12.82 |
1046.11 |
6.01% |
新增 |
5 |
300014 |
亿纬锂能 |
1.00% |
9.77 |
1015.40 |
5.83% |
新增 |
6 |
601012 |
隆基绿能 |
0.95% |
10.89 |
967.16 |
5.55% |
新增 |
7 |
600519 |
贵州茅台 |
0.93% |
0.46 |
946.08 |
5.43% |
0.16 (34.78%) |
8 |
002648 |
卫星化学 |
0.85% |
22.22 |
870.96 |
5.00% |
9.33 (42.00%) |
9 |
600298 |
安琪酵母 |
0.81% |
15.24 |
828.75 |
4.76% |
新增 |
10 |
002930 |
宏川智慧 |
0.80% |
49.69 |
813.37 |
4.67% |
19.89 (40.03%) |
11 |
300144 |
宋城演艺 |
0.76% |
46.26 |
777.09 |
4.46% |
--- |
12 |
603338 |
浙江鼎力 |
0.74% |
12.93 |
758.86 |
4.36% |
--- |
13 |
600872 |
中炬高新 |
0.59% |
14.36 |
603.41 |
3.46% |
--- |
14 |
300760 |
迈瑞医疗 |
0.58% |
1.24 |
595.26 |
3.42% |
--- |
15 |
000661 |
长春高新 |
0.55% |
1.44 |
557.28 |
3.20% |
--- |
16 |
000568 |
泸州老窖 |
0.49% |
2.10 |
495.47 |
2.85% |
--- |
17 |
601117 |
中国化学 |
0.49% |
56.53 |
495.20 |
2.84% |
--- |
18 |
603345 |
安井食品 |
0.48% |
1.92 |
487.72 |
2.80% |
--- |
19 |
300119 |
瑞普生物 |
0.36% |
10.94 |
369.99 |
2.12% |
--- |
20 |
300012 |
华测检测 |
0.34% |
10.79 |
343.99 |
1.98% |
--- |
21 |
688518 |
联赢激光 |
0.30% |
16.45 |
308.69 |
1.77% |
--- |
22 |
002027 |
分众传媒 |
0.25% |
27.08 |
254.82 |
1.46% |
--- |
23 |
300957 |
贝泰妮 |
0.21% |
0.80 |
217.35 |
1.25% |
--- |
24 |
601888 |
中国中免 |
0.17% |
0.59 |
177.27 |
1.02% |
--- |
25 |
688131 |
皓元医药 |
0.07% |
0.20 |
67.68 |
0.39% |
--- |
26 |
688425 |
铁建重工 |
0.07% |
12.01 |
73.50 |
0.42% |
--- |
27 |
688699 |
明微电子 |
0.05% |
0.19 |
53.33 |
0.31% |
--- |
28 |
688276 |
百克生物 |
0.04% |
0.35 |
36.46 |
0.21% |
--- |
29 |
688606 |
奥泰生物 |
0.04% |
0.27 |
40.27 |
0.23% |
--- |
30 |
688626 |
翔宇医疗 |
0.04% |
0.37 |
44.13 |
0.25% |
--- |
31 |
688690 |
纳微科技 |
0.04% |
0.35 |
40.85 |
0.23% |
--- |
32 |
301009 |
可靠股份 |
0.03% |
0.80 |
26.50 |
0.15% |
--- |
33 |
688161 |
威高骨科 |
0.03% |
0.31 |
32.55 |
0.19% |
--- |
34 |
688221 |
前沿生物 |
0.03% |
1.61 |
34.10 |
0.20% |
--- |
35 |
688269 |
凯立新材 |
0.03% |
0.19 |
27.08 |
0.16% |
--- |
36 |
300912 |
凯龙高科 |
0.02% |
0.51 |
20.04 |
0.12% |
--- |
37 |
301002 |
崧盛股份 |
0.02% |
0.20 |
15.90 |
0.09% |
--- |
38 |
301013 |
利和兴 |
0.02% |
0.47 |
16.90 |
0.10% |
--- |
39 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.14% |
--- |
40 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
15.85 |
0.09% |
--- |
41 |
688345 |
博力威 |
0.02% |
0.23 |
17.15 |
0.10% |
--- |
42 |
688510 |
航亚科技 |
0.02% |
0.60 |
15.76 |
0.09% |
--- |
43 |
001203 |
大中矿业 |
0.01% |
0.38 |
7.68 |
0.04% |
--- |
44 |
300869 |
康泰医学 |
0.01% |
0.09 |
6.10 |
0.04% |
--- |
45 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.06% |
--- |
46 |
300960 |
通业科技 |
0.01% |
0.23 |
5.70 |
0.03% |
--- |
47 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.05% |
--- |
48 |
300993 |
玉马遮阳 |
0.01% |
0.41 |
9.99 |
0.06% |
--- |
49 |
300995 |
奇德新材 |
0.01% |
0.19 |
5.74 |
0.03% |
--- |
50 |
300998 |
宁波方正 |
0.01% |
0.20 |
6.01 |
0.03% |
--- |
51 |
301004 |
嘉益股份 |
0.01% |
0.31 |
9.07 |
0.05% |
--- |
52 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.03 |
0.03% |
--- |
53 |
301011 |
华立科技 |
0.01% |
0.17 |
7.95 |
0.05% |
--- |
54 |
301012 |
扬电科技 |
0.01% |
0.17 |
5.70 |
0.03% |
--- |
55 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.07% |
--- |
56 |
600916 |
中国黄金 |
0.01% |
0.34 |
5.23 |
0.03% |
--- |
57 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.04% |
--- |
58 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.03% |
--- |
59 |
605117 |
德业股份 |
0.01% |
0.06 |
8.00 |
0.05% |
--- |
60 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.03% |
--- |
61 |
688109 |
品茗股份 |
0.01% |
0.13 |
10.10 |
0.06% |
--- |
62 |
688191 |
智洋创新 |
0.01% |
0.32 |
6.92 |
0.04% |
--- |
63 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.86 |
0.03% |
--- |
64 |
688201 |
信安世纪 |
0.01% |
0.21 |
11.12 |
0.06% |
--- |
65 |
688216 |
气派科技 |
0.01% |
0.20 |
9.53 |
0.05% |
--- |
66 |
688260 |
昀冢科技 |
0.01% |
0.30 |
6.41 |
0.04% |
--- |
67 |
688329 |
艾隆科技 |
0.01% |
0.18 |
10.09 |
0.06% |
--- |
68 |
688468 |
科美诊断 |
0.01% |
0.39 |
8.74 |
0.05% |
--- |
69 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.05% |
--- |
70 |
688533 |
上声电子 |
0.01% |
0.35 |
9.19 |
0.05% |
--- |
71 |
688628 |
优利德 |
0.01% |
0.28 |
9.10 |
0.05% |
--- |
72 |
688633 |
星球石墨 |
0.01% |
0.16 |
8.70 |
0.05% |
--- |
73 |
688636 |
智明达 |
0.01% |
0.09 |
9.76 |
0.06% |
--- |
74 |
688662 |
富信科技 |
0.01% |
0.26 |
9.39 |
0.05% |
--- |
75 |
688663 |
新风光 |
0.01% |
0.33 |
7.10 |
0.04% |
--- |
76 |
688682 |
霍莱沃 |
0.01% |
0.09 |
12.13 |
0.07% |
--- |
77 |
001201 |
东瑞股份 |
0.00% |
0.07 |
2.73 |
0.02% |
--- |
78 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
79 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.01% |
--- |
80 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.01% |
--- |
81 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
82 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
83 |
003039 |
顺控发展 |
0.00% |
0.10 |
4.28 |
0.02% |
--- |
84 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.01% |
--- |
85 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.01% |
--- |
86 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
87 |
300840 |
酷特智能 |
0.00% |
0.12 |
1.74 |
0.01% |
--- |
88 |
300864 |
南大环境 |
0.00% |
0.03 |
1.73 |
0.01% |
--- |
89 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.16 |
0.02% |
--- |
90 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.16 |
0.01% |
--- |
91 |
300878 |
维康药业 |
0.00% |
0.04 |
1.87 |
0.01% |
--- |
92 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
93 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
94 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.00 |
0.01% |
--- |
95 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.01% |
--- |
96 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.01% |
--- |
97 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.01% |
--- |
98 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.02% |
--- |
99 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
100 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.01% |
--- |
101 |
300907 |
康平科技 |
0.00% |
0.05 |
1.39 |
0.01% |
--- |
102 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.01% |
--- |
103 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.01% |
--- |
104 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.03% |
--- |
105 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.01% |
--- |
106 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.01% |
--- |
107 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.01% |
--- |
108 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
109 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
110 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
111 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
112 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
113 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
114 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
115 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
116 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
117 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
118 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
119 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
120 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
121 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
122 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
123 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
124 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
125 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
126 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
127 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
128 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
129 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
130 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
131 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
132 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
133 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
134 |
600032 |
浙江新能 |
0.00% |
0.30 |
3.70 |
0.02% |
--- |
135 |
600893 |
航发动力 |
0.00% |
0.06 |
3.19 |
0.02% |
--- |
136 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.03% |
--- |
137 |
601279 |
英利汽车 |
0.00% |
0.20 |
2.09 |
0.01% |
--- |
138 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
139 |
603290 |
斯达半导 |
0.00% |
0.02 |
4.99 |
0.03% |
--- |
140 |
603324 |
盛剑环境 |
0.00% |
0.07 |
2.66 |
0.02% |
--- |
141 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
142 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.01% |
--- |
143 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
144 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.01% |
--- |
145 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.01% |
--- |
146 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.01% |
--- |
147 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.02% |
--- |
148 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.02% |
--- |
149 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
150 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
151 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.01% |
--- |
152 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.01% |
--- |
153 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
154 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
155 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
156 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.02% |
--- |
157 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.01% |
--- |
158 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.01% |
--- |
159 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.01% |
--- |
160 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.02% |
--- |
161 |
605378 |
野马电池 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
162 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.01% |
--- |
163 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.02% |
--- |
164 |
688122 |
西部超导 |
0.00% |
0.02 |
1.38 |
0.01% |
--- |
165 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
166 |
688330 |
宏力达 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
167 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.02% |
--- |
168 |
688617 |
惠泰医疗 |
0.00% |
0.00 |
1.56 |
0.01% |
--- |
169 |
688679 |
通源环境 |
0.00% |
0.31 |
4.14 |
0.02% |
--- |
170 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.02% |
--- |
171 |
688777 |
中控技术 |
0.00% |
0.01 |
0.92 |
0.01% |
--- |
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 |
600036 |
招商银行 |
0.98% |
19.13 |
977.54 |
7.71% |
5.35 (27.97%) |
2 |
300144 |
宋城演艺 |
0.72% |
33.71 |
722.78 |
5.70% |
29.19 (86.59%) |
3 |
600031 |
三一重工 |
0.67% |
19.59 |
669.00 |
5.27% |
-3.12 (-15.93%) |
4 |
000858 |
五粮液 |
0.66% |
2.45 |
656.55 |
5.18% |
0.60 (24.49%) |
5 |
000661 |
长春高新 |
0.64% |
1.41 |
638.35 |
5.03% |
-0.09 (-6.38%) |
6 |
600519 |
贵州茅台 |
0.60% |
0.30 |
602.70 |
4.75% |
-0.25 (-83.33%) |
7 |
002930 |
宏川智慧 |
0.49% |
29.80 |
488.10 |
3.85% |
新增 |
8 |
002648 |
卫星石化 |
0.48% |
12.89 |
485.57 |
3.83% |
新增 |
9 |
600900 |
长江电力 |
0.46% |
21.57 |
462.46 |
3.65% |
10.45 (48.45%) |
10 |
603338 |
浙江鼎力 |
0.41% |
4.22 |
406.39 |
3.20% |
4.03 (95.50%) |
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 |
600036 |
招商银行 |
0.98% |
19.13 |
977.54 |
7.71% |
5.35 (27.97%) |
2 |
300144 |
宋城演艺 |
0.72% |
33.71 |
722.78 |
5.70% |
29.19 (86.59%) |
3 |
600031 |
三一重工 |
0.67% |
19.59 |
669.00 |
5.27% |
-3.12 (-15.93%) |
4 |
000858 |
五粮液 |
0.66% |
2.45 |
656.55 |
5.18% |
0.60 (24.49%) |
5 |
000661 |
长春高新 |
0.64% |
1.41 |
638.35 |
5.03% |
-0.09 (-6.38%) |
6 |
600519 |
贵州茅台 |
0.60% |
0.30 |
602.70 |
4.75% |
-0.25 (-83.33%) |
7 |
002930 |
宏川智慧 |
0.49% |
29.80 |
488.10 |
3.85% |
新增 |
8 |
002648 |
卫星石化 |
0.48% |
12.89 |
485.57 |
3.83% |
新增 |
9 |
600900 |
长江电力 |
0.46% |
21.57 |
462.46 |
3.65% |
10.45 (48.45%) |
10 |
603338 |
浙江鼎力 |
0.41% |
4.22 |
406.39 |
3.20% |
4.03 (95.50%) |
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 |
601100 |
恒立液压 |
1.35% |
11.12 |
1256.54 |
6.09% |
-3.50 (-31.48%) |
2 |
600519 |
贵州茅台 |
1.18% |
0.55 |
1098.90 |
5.32% |
-0.23 (-41.82%) |
3 |
601318 |
中国平安 |
1.01% |
10.75 |
935.03 |
4.53% |
新增 |
4 |
600031 |
三一重工 |
0.85% |
22.71 |
794.40 |
3.85% |
新增 |
5 |
000651 |
格力电器 |
0.79% |
11.86 |
734.61 |
3.56% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
0.78% |
1.94 |
728.06 |
3.53% |
-1.16 (-59.79%) |
7 |
000661 |
长春高新 |
0.72% |
1.50 |
673.37 |
3.26% |
0.02 (1.33%) |
8 |
300274 |
阳光电源 |
0.69% |
8.92 |
644.98 |
3.12% |
新增 |
9 |
600036 |
招商银行 |
0.65% |
13.78 |
605.63 |
2.93% |
新增 |
10 |
000596 |
古井贡酒 |
0.61% |
2.08 |
565.76 |
2.74% |
-1.23 (-59.13%) |
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 |
601100 |
恒立液压 |
1.35% |
11.12 |
1256.54 |
6.09% |
-3.50 (-31.48%) |
2 |
600519 |
贵州茅台 |
1.18% |
0.55 |
1098.90 |
5.32% |
-0.23 (-41.82%) |
3 |
601318 |
中国平安 |
1.01% |
10.75 |
935.03 |
4.53% |
新增 |
4 |
600031 |
三一重工 |
0.85% |
22.71 |
794.40 |
3.85% |
新增 |
5 |
000651 |
格力电器 |
0.79% |
11.86 |
734.61 |
3.56% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
0.78% |
1.94 |
728.06 |
3.53% |
-1.16 (-59.79%) |
7 |
000661 |
长春高新 |
0.72% |
1.50 |
673.37 |
3.26% |
0.02 (1.33%) |
8 |
300274 |
阳光电源 |
0.69% |
8.92 |
644.98 |
3.12% |
新增 |
9 |
600036 |
招商银行 |
0.65% |
13.78 |
605.63 |
2.93% |
新增 |
10 |
000596 |
古井贡酒 |
0.61% |
2.08 |
565.76 |
2.74% |
-1.23 (-59.13%) |
11 |
000858 |
五粮液 |
0.58% |
1.85 |
539.92 |
2.62% |
--- |
12 |
002304 |
洋河股份 |
0.58% |
2.28 |
538.06 |
2.61% |
--- |
13 |
000333 |
美的集团 |
0.53% |
5.05 |
497.12 |
2.41% |
--- |
14 |
600760 |
中航沈飞 |
0.47% |
5.54 |
433.31 |
2.10% |
--- |
15 |
601888 |
中国中免 |
0.47% |
1.53 |
432.35 |
2.09% |
--- |
16 |
300118 |
东方日升 |
0.44% |
14.34 |
413.51 |
2.00% |
--- |
17 |
600486 |
扬农化工 |
0.42% |
2.99 |
394.68 |
1.91% |
--- |
18 |
603345 |
安井食品 |
0.41% |
1.97 |
379.95 |
1.84% |
--- |
19 |
300207 |
欣旺达 |
0.38% |
11.45 |
351.63 |
1.70% |
--- |
20 |
600276 |
恒瑞医药 |
0.35% |
2.88 |
320.78 |
1.55% |
--- |
21 |
603369 |
今世缘 |
0.35% |
5.60 |
321.45 |
1.56% |
--- |
22 |
000568 |
泸州老窖 |
0.34% |
1.41 |
318.89 |
1.54% |
--- |
23 |
300378 |
鼎捷软件 |
0.33% |
11.23 |
306.02 |
1.48% |
--- |
24 |
603866 |
桃李面包 |
0.32% |
5.00 |
295.50 |
1.43% |
--- |
25 |
000002 |
万科A |
0.28% |
9.03 |
259.16 |
1.26% |
--- |
26 |
000725 |
京东方A |
0.27% |
42.57 |
255.42 |
1.24% |
--- |
27 |
002352 |
顺丰控股 |
0.27% |
2.81 |
247.93 |
1.20% |
--- |
28 |
300750 |
宁德时代 |
0.27% |
0.71 |
249.29 |
1.21% |
--- |
29 |
603517 |
绝味食品 |
0.25% |
2.95 |
229.10 |
1.11% |
--- |
30 |
002013 |
中航机电 |
0.24% |
19.44 |
222.59 |
1.08% |
--- |
31 |
600900 |
长江电力 |
0.23% |
11.12 |
213.06 |
1.03% |
--- |
32 |
601816 |
京沪高铁 |
0.23% |
38.41 |
217.41 |
1.05% |
--- |
33 |
603712 |
七一二 |
0.21% |
4.67 |
194.51 |
0.94% |
--- |
34 |
002142 |
宁波银行 |
0.20% |
5.13 |
181.29 |
0.88% |
--- |
35 |
002025 |
航天电器 |
0.18% |
2.57 |
167.51 |
0.81% |
--- |
36 |
002241 |
歌尔股份 |
0.18% |
4.38 |
163.46 |
0.79% |
--- |
37 |
601012 |
隆基绿能 |
0.18% |
1.85 |
170.27 |
0.82% |
--- |
38 |
601995 |
中金公司 |
0.18% |
2.50 |
171.44 |
0.83% |
--- |
39 |
002507 |
涪陵榨菜 |
0.17% |
3.79 |
160.32 |
0.78% |
--- |
40 |
600038 |
中直股份 |
0.16% |
2.43 |
152.30 |
0.74% |
--- |
41 |
600872 |
中炬高新 |
0.16% |
2.17 |
144.63 |
0.70% |
--- |
42 |
603833 |
欧派家居 |
0.16% |
1.13 |
152.52 |
0.74% |
--- |
43 |
002938 |
鹏鼎控股 |
0.15% |
2.78 |
138.08 |
0.67% |
--- |
44 |
603218 |
日月股份 |
0.15% |
4.66 |
140.97 |
0.68% |
--- |
45 |
688063 |
派能科技 |
0.15% |
0.55 |
142.22 |
0.69% |
--- |
46 |
603195 |
公牛集团 |
0.14% |
0.62 |
126.44 |
0.61% |
--- |
47 |
601916 |
浙商银行 |
0.13% |
29.42 |
120.03 |
0.58% |
--- |
48 |
002007 |
华兰生物 |
0.12% |
2.70 |
114.05 |
0.55% |
--- |
49 |
300751 |
迈为股份 |
0.12% |
0.16 |
108.32 |
0.52% |
--- |
50 |
688111 |
金山办公 |
0.11% |
0.24 |
99.38 |
0.48% |
--- |
51 |
300144 |
宋城演艺 |
0.09% |
4.52 |
80.13 |
0.39% |
--- |
52 |
600060 |
海信视像 |
0.09% |
7.25 |
83.23 |
0.40% |
--- |
53 |
688122 |
西部超导 |
0.09% |
1.04 |
82.32 |
0.40% |
--- |
54 |
688608 |
恒玄科技 |
0.09% |
0.24 |
80.66 |
0.39% |
--- |
55 |
002555 |
三七互娱 |
0.08% |
2.31 |
72.27 |
0.35% |
--- |
56 |
002557 |
洽洽食品 |
0.08% |
1.41 |
75.93 |
0.37% |
--- |
57 |
688057 |
金达莱 |
0.08% |
2.19 |
72.06 |
0.35% |
--- |
58 |
002475 |
立讯精密 |
0.07% |
1.09 |
60.90 |
0.30% |
--- |
59 |
600862 |
中航高科 |
0.07% |
2.29 |
68.93 |
0.33% |
--- |
60 |
002027 |
分众传媒 |
0.06% |
5.38 |
53.10 |
0.26% |
--- |
61 |
002928 |
华夏航空 |
0.06% |
4.27 |
54.05 |
0.26% |
--- |
62 |
300601 |
康泰生物 |
0.06% |
0.33 |
57.59 |
0.28% |
--- |
63 |
600845 |
宝信软件 |
0.06% |
0.79 |
54.49 |
0.26% |
--- |
64 |
601128 |
常熟银行 |
0.06% |
7.22 |
53.28 |
0.26% |
--- |
65 |
688777 |
中控技术 |
0.06% |
0.58 |
58.06 |
0.28% |
--- |
66 |
300037 |
新宙邦 |
0.05% |
0.43 |
43.60 |
0.21% |
--- |
67 |
300059 |
东方财富 |
0.05% |
1.49 |
46.13 |
0.22% |
--- |
68 |
300572 |
安车检测 |
0.05% |
1.19 |
48.65 |
0.24% |
--- |
69 |
600893 |
航发动力 |
0.05% |
0.72 |
42.73 |
0.21% |
--- |
70 |
600999 |
招商证券 |
0.05% |
2.01 |
46.91 |
0.23% |
--- |
71 |
688116 |
天奈科技 |
0.05% |
0.73 |
45.22 |
0.22% |
--- |
72 |
688788 |
科思科技 |
0.05% |
0.36 |
48.37 |
0.23% |
--- |
73 |
300122 |
智飞生物 |
0.04% |
0.28 |
41.41 |
0.20% |
--- |
74 |
300999 |
金龙鱼 |
0.04% |
0.46 |
40.78 |
0.20% |
--- |
75 |
603233 |
大参林 |
0.04% |
0.51 |
39.96 |
0.19% |
--- |
76 |
688055 |
龙腾光电 |
0.04% |
4.52 |
36.36 |
0.18% |
--- |
77 |
688095 |
福昕软件 |
0.04% |
0.17 |
38.16 |
0.18% |
--- |
78 |
688133 |
泰坦科技 |
0.04% |
0.25 |
33.79 |
0.16% |
--- |
79 |
688336 |
三生国健 |
0.04% |
1.44 |
34.86 |
0.17% |
--- |
80 |
688658 |
悦康药业 |
0.04% |
1.54 |
37.63 |
0.18% |
--- |
81 |
002078 |
太阳纸业 |
0.03% |
2.22 |
32.03 |
0.16% |
--- |
82 |
300894 |
火星人 |
0.03% |
0.63 |
30.01 |
0.15% |
--- |
83 |
300910 |
瑞丰新材 |
0.03% |
0.47 |
29.33 |
0.14% |
--- |
84 |
688023 |
安恒信息 |
0.03% |
0.10 |
26.06 |
0.13% |
--- |
85 |
688135 |
利扬芯片 |
0.03% |
0.57 |
24.28 |
0.12% |
--- |
86 |
688221 |
前沿生物 |
0.03% |
1.61 |
27.69 |
0.13% |
--- |
87 |
688330 |
宏力达 |
0.03% |
0.36 |
28.92 |
0.14% |
--- |
88 |
688488 |
艾迪药业 |
0.03% |
0.99 |
24.64 |
0.12% |
--- |
89 |
688578 |
艾力斯 |
0.03% |
1.07 |
30.57 |
0.15% |
--- |
90 |
000733 |
振华科技 |
0.02% |
0.30 |
17.94 |
0.09% |
--- |
91 |
300896 |
爱美客 |
0.02% |
0.03 |
18.89 |
0.09% |
--- |
92 |
300898 |
熊猫乳品 |
0.02% |
0.50 |
22.74 |
0.11% |
--- |
93 |
300903 |
科翔股份 |
0.02% |
0.48 |
14.55 |
0.07% |
--- |
94 |
300909 |
汇创达 |
0.02% |
0.39 |
19.92 |
0.10% |
--- |
95 |
300912 |
凯龙高科 |
0.02% |
0.51 |
14.58 |
0.07% |
--- |
96 |
300925 |
法本信息 |
0.02% |
0.35 |
16.27 |
0.08% |
--- |
97 |
603338 |
浙江鼎力 |
0.02% |
0.19 |
19.23 |
0.09% |
--- |
98 |
688136 |
科兴制药 |
0.02% |
0.50 |
20.34 |
0.10% |
--- |
99 |
688155 |
先惠技术 |
0.02% |
0.24 |
16.82 |
0.08% |
--- |
100 |
688219 |
会通股份 |
0.02% |
0.73 |
14.00 |
0.07% |
--- |
101 |
688312 |
燕麦科技 |
0.02% |
0.74 |
20.03 |
0.10% |
--- |
102 |
688338 |
赛科希德 |
0.02% |
0.30 |
17.02 |
0.08% |
--- |
103 |
688510 |
航亚科技 |
0.02% |
0.60 |
15.30 |
0.07% |
--- |
104 |
688529 |
豪森股份 |
0.02% |
0.61 |
22.58 |
0.11% |
--- |
105 |
000910 |
大亚圣象 |
0.01% |
0.38 |
5.30 |
0.03% |
--- |
106 |
002916 |
深南电路 |
0.01% |
0.08 |
8.64 |
0.04% |
--- |
107 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.02% |
--- |
108 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.05% |
--- |
109 |
300911 |
亿田智能 |
0.01% |
0.31 |
12.60 |
0.06% |
--- |
110 |
300917 |
特发服务 |
0.01% |
0.28 |
11.11 |
0.05% |
--- |
111 |
300918 |
南山智尚 |
0.01% |
1.06 |
12.34 |
0.06% |
--- |
112 |
300920 |
润阳科技 |
0.01% |
0.25 |
9.73 |
0.05% |
--- |
113 |
300922 |
天秦装备 |
0.01% |
0.29 |
10.89 |
0.05% |
--- |
114 |
601568 |
北元集团 |
0.01% |
0.85 |
7.82 |
0.04% |
--- |
115 |
605009 |
豪悦护理 |
0.01% |
0.05 |
9.46 |
0.05% |
--- |
116 |
605111 |
新洁能 |
0.01% |
0.04 |
8.51 |
0.04% |
--- |
117 |
605358 |
立昂微 |
0.01% |
0.07 |
8.34 |
0.04% |
--- |
118 |
605376 |
博迁新材 |
0.01% |
0.14 |
6.68 |
0.03% |
--- |
119 |
688093 |
世华科技 |
0.01% |
0.46 |
10.86 |
0.05% |
--- |
120 |
688215 |
瑞晟智能 |
0.01% |
0.12 |
5.81 |
0.03% |
--- |
121 |
688228 |
开普云 |
0.01% |
0.27 |
13.11 |
0.06% |
--- |
122 |
688308 |
欧科亿 |
0.01% |
0.25 |
6.69 |
0.03% |
--- |
123 |
688500 |
慧辰股份 |
0.01% |
0.34 |
13.39 |
0.06% |
--- |
124 |
688557 |
兰剑智能 |
0.01% |
0.18 |
7.33 |
0.04% |
--- |
125 |
688560 |
明冠新材 |
0.01% |
0.38 |
10.52 |
0.05% |
--- |
126 |
688590 |
新致软件 |
0.01% |
0.42 |
8.22 |
0.04% |
--- |
127 |
688600 |
皖仪科技 |
0.01% |
0.55 |
9.33 |
0.05% |
--- |
128 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.06% |
--- |
129 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.03% |
--- |
130 |
688668 |
鼎通科技 |
0.01% |
0.30 |
9.11 |
0.04% |
--- |
131 |
688678 |
福立旺 |
0.01% |
0.42 |
9.15 |
0.04% |
--- |
132 |
688698 |
伟创电气 |
0.01% |
0.48 |
8.50 |
0.04% |
--- |
133 |
688699 |
明微电子 |
0.01% |
0.19 |
8.46 |
0.04% |
--- |
134 |
000100 |
TCL科技 |
0.00% |
0.21 |
1.49 |
0.01% |
--- |
135 |
002997 |
瑞鹄模具 |
0.00% |
0.08 |
1.24 |
0.01% |
--- |
136 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
137 |
003009 |
中天火箭 |
0.00% |
0.06 |
4.54 |
0.02% |
--- |
138 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.01% |
--- |
139 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
140 |
003021 |
兆威机电 |
0.00% |
0.04 |
3.02 |
0.01% |
--- |
141 |
003022 |
联泓新科 |
0.00% |
0.23 |
3.57 |
0.02% |
--- |
142 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
143 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
144 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
145 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
146 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
147 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
148 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
149 |
300840 |
酷特智能 |
0.00% |
0.12 |
2.01 |
0.01% |
--- |
150 |
300858 |
科拓生物 |
0.00% |
0.04 |
2.13 |
0.01% |
--- |
151 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
152 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
153 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
154 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
155 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
156 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
157 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
158 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
159 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
160 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
161 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
162 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
163 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
164 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
165 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
166 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
167 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
168 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
169 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.02% |
--- |
170 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.02% |
--- |
171 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
172 |
601686 |
友发集团 |
0.00% |
0.24 |
2.94 |
0.01% |
--- |
173 |
603290 |
斯达半导 |
0.00% |
0.02 |
3.76 |
0.02% |
--- |
174 |
603565 |
中谷物流 |
0.00% |
0.12 |
2.85 |
0.01% |
--- |
175 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.01% |
--- |
176 |
605058 |
澳弘电子 |
0.00% |
0.05 |
1.32 |
0.01% |
--- |
177 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.01% |
--- |
178 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
179 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.01% |
--- |
180 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
181 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
182 |
605338 |
巴比食品 |
0.00% |
0.10 |
3.83 |
0.02% |
--- |
183 |
605366 |
宏柏新材 |
0.00% |
0.16 |
1.94 |
0.01% |
--- |
184 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.01% |
--- |
185 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.01% |
--- |
186 |
688521 |
芯原股份 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
187 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
0.02% |
--- |
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 |
002475 |
立讯精密 |
1.51% |
23.13 |
1321.14 |
6.84% |
8.35 (36.11%) |
2 |
600519 |
贵州茅台 |
1.49% |
0.78 |
1301.43 |
6.73% |
0.34 (43.59%) |
3 |
601100 |
恒立液压 |
1.19% |
14.62 |
1043.85 |
5.40% |
3.39 (23.19%) |
4 |
600276 |
恒瑞医药 |
0.92% |
8.97 |
805.51 |
4.17% |
2.85 (31.78%) |
5 |
000002 |
万科A |
0.89% |
27.79 |
778.68 |
4.03% |
17.27 (62.14%) |
6 |
000596 |
古井贡酒 |
0.82% |
3.31 |
717.54 |
3.71% |
0.92 (27.79%) |
7 |
000651 |
格力电器 |
0.72% |
11.86 |
632.14 |
3.27% |
-0.11 (-0.93%) |
8 |
600809 |
山西汾酒 |
0.70% |
3.10 |
614.39 |
3.18% |
-1.20 (-38.71%) |
9 |
000661 |
长春高新 |
0.63% |
1.48 |
547.07 |
2.83% |
0.83 (56.08%) |
10 |
300207 |
欣旺达 |
0.63% |
20.43 |
553.45 |
2.86% |
-3.24 (-15.86%) |
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 |
002475 |
立讯精密 |
1.51% |
23.13 |
1321.14 |
6.84% |
8.35 (36.11%) |
2 |
600519 |
贵州茅台 |
1.49% |
0.78 |
1301.43 |
6.73% |
0.34 (43.59%) |
3 |
601100 |
恒立液压 |
1.19% |
14.62 |
1043.85 |
5.40% |
3.39 (23.19%) |
4 |
600276 |
恒瑞医药 |
0.92% |
8.97 |
805.51 |
4.17% |
2.85 (31.78%) |
5 |
000002 |
万科A |
0.89% |
27.79 |
778.68 |
4.03% |
17.27 (62.14%) |
6 |
000596 |
古井贡酒 |
0.82% |
3.31 |
717.54 |
3.71% |
0.92 (27.79%) |
7 |
000651 |
格力电器 |
0.72% |
11.86 |
632.14 |
3.27% |
-0.11 (-0.93%) |
8 |
600809 |
山西汾酒 |
0.70% |
3.10 |
614.39 |
3.18% |
-1.20 (-38.71%) |
9 |
000661 |
长春高新 |
0.63% |
1.48 |
547.07 |
2.83% |
0.83 (56.08%) |
10 |
300207 |
欣旺达 |
0.63% |
20.43 |
553.45 |
2.86% |
-3.24 (-15.86%) |
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 |
000725 |
京东方A |
1.44% |
249.69 |
1166.05 |
7.55% |
新增 |
2 |
601100 |
恒立液压 |
1.11% |
11.23 |
900.61 |
5.83% |
5.58 (49.69%) |
3 |
002475 |
立讯精密 |
0.94% |
14.77 |
758.69 |
4.91% |
新增 |
4 |
000651 |
格力电器 |
0.84% |
11.97 |
677.14 |
4.38% |
新增 |
5 |
600519 |
贵州茅台 |
0.79% |
0.44 |
643.67 |
4.17% |
-0.10 (-22.73%) |
6 |
600809 |
山西汾酒 |
0.77% |
4.30 |
623.50 |
4.04% |
新增 |
7 |
000858 |
五粮液 |
0.74% |
3.52 |
602.34 |
3.90% |
新增 |
8 |
600276 |
恒瑞医药 |
0.70% |
6.12 |
564.69 |
3.66% |
1.43 (23.34%) |
9 |
000100 |
TCL科技 |
0.57% |
73.94 |
458.43 |
2.97% |
新增 |
10 |
300207 |
欣旺达 |
0.55% |
23.67 |
447.36 |
2.90% |
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 |
000725 |
京东方A |
1.44% |
249.69 |
1166.05 |
7.55% |
新增 |
2 |
601100 |
恒立液压 |
1.11% |
11.23 |
900.61 |
5.83% |
5.58 (49.69%) |
3 |
002475 |
立讯精密 |
0.94% |
14.77 |
758.69 |
4.91% |
新增 |
4 |
000651 |
格力电器 |
0.84% |
11.97 |
677.14 |
4.38% |
新增 |
5 |
600519 |
贵州茅台 |
0.79% |
0.44 |
643.67 |
4.17% |
-0.10 (-22.73%) |
6 |
600809 |
山西汾酒 |
0.77% |
4.30 |
623.50 |
4.04% |
新增 |
7 |
000858 |
五粮液 |
0.74% |
3.52 |
602.34 |
3.90% |
新增 |
8 |
600276 |
恒瑞医药 |
0.70% |
6.12 |
564.69 |
3.66% |
1.43 (23.34%) |
9 |
000100 |
TCL科技 |
0.57% |
73.94 |
458.43 |
2.97% |
新增 |
10 |
300207 |
欣旺达 |
0.55% |
23.67 |
447.36 |
2.90% |
新增 |
11 |
002555 |
三七互娱 |
0.46% |
7.95 |
372.06 |
2.41% |
--- |
12 |
000596 |
古井贡酒 |
0.44% |
2.39 |
359.07 |
2.33% |
--- |
13 |
300760 |
迈瑞医疗 |
0.44% |
1.17 |
357.67 |
2.32% |
--- |
14 |
600584 |
长电科技 |
0.42% |
10.81 |
338.03 |
2.19% |
--- |
15 |
600760 |
中航沈飞 |
0.42% |
10.27 |
337.06 |
2.18% |
--- |
16 |
600031 |
三一重工 |
0.41% |
17.75 |
332.99 |
2.16% |
--- |
17 |
000661 |
长春高新 |
0.35% |
0.65 |
282.94 |
1.83% |
--- |
18 |
000002 |
万科A |
0.34% |
10.52 |
274.99 |
1.78% |
--- |
19 |
300601 |
康泰生物 |
0.34% |
1.72 |
278.92 |
1.81% |
--- |
20 |
601816 |
京沪高铁 |
0.29% |
38.41 |
237.01 |
1.53% |
--- |
21 |
603866 |
桃李面包 |
0.27% |
4.24 |
215.77 |
1.40% |
--- |
22 |
300253 |
卫宁健康 |
0.26% |
9.35 |
214.42 |
1.39% |
--- |
23 |
600900 |
长江电力 |
0.26% |
11.12 |
210.61 |
1.36% |
--- |
24 |
600183 |
生益科技 |
0.25% |
6.86 |
200.79 |
1.30% |
--- |
25 |
002304 |
洋河股份 |
0.24% |
1.85 |
194.51 |
1.26% |
--- |
26 |
600036 |
招商银行 |
0.23% |
5.60 |
188.83 |
1.22% |
--- |
27 |
600104 |
上汽集团 |
0.23% |
10.82 |
183.83 |
1.19% |
--- |
28 |
688111 |
金山办公 |
0.23% |
0.54 |
185.82 |
1.20% |
--- |
29 |
601668 |
中国建筑 |
0.22% |
38.05 |
181.50 |
1.18% |
--- |
30 |
603517 |
绝味食品 |
0.21% |
2.44 |
172.93 |
1.12% |
--- |
31 |
002371 |
北方华创 |
0.20% |
0.97 |
165.78 |
1.07% |
--- |
32 |
600872 |
中炬高新 |
0.20% |
2.74 |
160.37 |
1.04% |
--- |
33 |
603369 |
今世缘 |
0.20% |
4.01 |
159.56 |
1.03% |
--- |
34 |
002916 |
深南电路 |
0.18% |
0.87 |
145.74 |
0.94% |
--- |
35 |
688106 |
金宏气体 |
0.17% |
2.61 |
135.54 |
0.88% |
--- |
36 |
601636 |
旗滨集团 |
0.15% |
20.87 |
123.55 |
0.80% |
--- |
37 |
603501 |
韦尔股份 |
0.15% |
0.59 |
119.15 |
0.77% |
--- |
38 |
688023 |
安恒信息 |
0.15% |
0.39 |
118.97 |
0.77% |
--- |
39 |
600547 |
山东黄金 |
0.14% |
3.19 |
116.82 |
0.76% |
--- |
40 |
601916 |
浙商银行 |
0.14% |
29.42 |
115.91 |
0.75% |
--- |
41 |
601933 |
永辉超市 |
0.14% |
11.93 |
111.90 |
0.72% |
--- |
42 |
603899 |
晨光股份 |
0.14% |
2.12 |
115.75 |
0.75% |
--- |
43 |
600585 |
海螺水泥 |
0.13% |
2.03 |
107.53 |
0.70% |
--- |
44 |
600690 |
海尔智家 |
0.13% |
5.99 |
106.02 |
0.69% |
--- |
45 |
603195 |
公牛集团 |
0.12% |
0.62 |
98.94 |
0.64% |
--- |
46 |
603833 |
欧派家居 |
0.12% |
0.81 |
93.88 |
0.61% |
--- |
47 |
300451 |
创业慧康 |
0.11% |
5.00 |
92.45 |
0.60% |
--- |
48 |
600060 |
海信视像 |
0.11% |
7.25 |
88.09 |
0.57% |
--- |
49 |
600845 |
宝信软件 |
0.11% |
1.51 |
89.21 |
0.58% |
--- |
50 |
688008 |
澜起科技 |
0.11% |
0.89 |
90.35 |
0.59% |
--- |
51 |
000860 |
顺鑫农业 |
0.10% |
1.39 |
79.20 |
0.51% |
--- |
52 |
000998 |
隆平高科 |
0.10% |
4.90 |
81.58 |
0.53% |
--- |
53 |
300144 |
宋城演艺 |
0.10% |
4.52 |
78.23 |
0.51% |
--- |
54 |
603338 |
浙江鼎力 |
0.10% |
1.05 |
79.56 |
0.52% |
--- |
55 |
688505 |
复旦张江 |
0.10% |
2.27 |
77.21 |
0.50% |
--- |
56 |
688085 |
三友医疗 |
0.09% |
0.88 |
69.83 |
0.45% |
--- |
57 |
002007 |
华兰生物 |
0.08% |
1.30 |
65.14 |
0.42% |
--- |
58 |
600588 |
用友网络 |
0.08% |
1.38 |
60.86 |
0.39% |
--- |
59 |
002507 |
涪陵榨菜 |
0.07% |
1.55 |
55.82 |
0.36% |
--- |
60 |
000338 |
潍柴动力 |
0.05% |
2.77 |
38.00 |
0.25% |
--- |
61 |
002180 |
纳思达 |
0.05% |
1.29 |
42.45 |
0.27% |
--- |
62 |
600009 |
上海机场 |
0.05% |
0.56 |
40.36 |
0.26% |
--- |
63 |
601318 |
中国平安 |
0.05% |
0.53 |
37.84 |
0.25% |
--- |
64 |
601077 |
渝农商行 |
0.04% |
7.39 |
34.88 |
0.23% |
--- |
65 |
688312 |
燕麦科技 |
0.04% |
0.74 |
30.87 |
0.20% |
--- |
66 |
002078 |
太阳纸业 |
0.03% |
2.22 |
21.13 |
0.14% |
--- |
67 |
601888 |
中国中免 |
0.03% |
0.16 |
24.64 |
0.16% |
--- |
68 |
300750 |
宁德时代 |
0.02% |
0.09 |
15.69 |
0.10% |
--- |
69 |
688228 |
开普云 |
0.02% |
0.27 |
19.90 |
0.13% |
--- |
70 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.08% |
--- |
71 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.12% |
--- |
72 |
000951 |
中国重汽 |
0.01% |
0.13 |
4.06 |
0.03% |
--- |
73 |
002987 |
京北方 |
0.01% |
0.08 |
4.59 |
0.03% |
--- |
74 |
002989 |
中天精装 |
0.01% |
0.10 |
5.51 |
0.04% |
--- |
75 |
300059 |
东方财富 |
0.01% |
0.28 |
5.62 |
0.04% |
--- |
76 |
300832 |
新产业 |
0.01% |
0.03 |
4.86 |
0.03% |
--- |
77 |
600298 |
安琪酵母 |
0.01% |
0.18 |
8.91 |
0.06% |
--- |
78 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.07% |
--- |
79 |
603456 |
九洲药业 |
0.01% |
0.19 |
5.15 |
0.03% |
--- |
80 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.07% |
--- |
81 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.07% |
--- |
82 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.05% |
--- |
83 |
002100 |
天康生物 |
0.00% |
0.17 |
2.74 |
0.02% |
--- |
84 |
002971 |
和远气体 |
0.00% |
0.08 |
1.90 |
0.01% |
--- |
85 |
002981 |
朝阳科技 |
0.00% |
0.05 |
2.43 |
0.02% |
--- |
86 |
002982 |
湘佳股份 |
0.00% |
0.02 |
1.87 |
0.01% |
--- |
87 |
002983 |
芯瑞达 |
0.00% |
0.07 |
3.16 |
0.02% |
--- |
88 |
002985 |
北摩高科 |
0.00% |
0.02 |
2.27 |
0.01% |
--- |
89 |
002986 |
宇新股份 |
0.00% |
0.06 |
3.18 |
0.02% |
--- |
90 |
002990 |
盛视科技 |
0.00% |
0.01 |
0.98 |
0.01% |
--- |
91 |
300819 |
聚杰微纤 |
0.00% |
0.04 |
1.05 |
0.01% |
--- |
92 |
300821 |
东岳硅材 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
93 |
300829 |
金丹科技 |
0.00% |
0.02 |
1.30 |
0.01% |
--- |
94 |
300830 |
金现代 |
0.00% |
0.17 |
2.61 |
0.02% |
--- |
95 |
300833 |
浩洋股份 |
0.00% |
0.04 |
2.64 |
0.02% |
--- |
96 |
300838 |
浙江力诺 |
0.00% |
0.09 |
2.22 |
0.01% |
--- |
97 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
98 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
99 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
100 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
101 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
102 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
103 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
104 |
603095 |
越剑智能 |
0.00% |
0.06 |
1.90 |
0.01% |
--- |
105 |
603290 |
斯达半导 |
0.00% |
0.02 |
3.27 |
0.02% |
--- |
106 |
603392 |
万泰生物 |
0.00% |
0.02 |
3.05 |
0.02% |
--- |
107 |
603551 |
奥普家居 |
0.00% |
0.08 |
1.28 |
0.01% |
--- |
108 |
603682 |
锦和商管 |
0.00% |
0.20 |
2.32 |
0.02% |
--- |
109 |
603719 |
良品铺子 |
0.00% |
0.02 |
1.20 |
0.01% |
--- |
110 |
603893 |
瑞芯微 |
0.00% |
0.01 |
1.00 |
0.01% |
--- |
111 |
603948 |
建业股份 |
0.00% |
0.08 |
1.71 |
0.01% |
--- |
112 |
603949 |
雪龙集团 |
0.00% |
0.08 |
1.56 |
0.01% |
--- |
113 |
603950 |
长源东谷 |
0.00% |
0.11 |
2.57 |
0.02% |
--- |
114 |
605001 |
威奥股份 |
0.00% |
0.14 |
2.77 |
0.02% |
--- |
115 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.02% |
--- |
116 |
688189 |
南新制药 |
0.00% |
0.02 |
0.94 |
0.01% |
--- |
117 |
688558 |
国盛智科 |
0.00% |
0.01 |
0.44 |
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 |
601398 |
工商银行 |
0.99% |
150.93 |
777.29 |
9.35% |
109.34 (72.44%) |
2 |
600519 |
贵州茅台 |
0.77% |
0.54 |
599.94 |
7.22% |
新增 |
3 |
300760 |
迈瑞医疗 |
0.61% |
1.83 |
478.91 |
5.76% |
-0.98 (-53.55%) |
4 |
600276 |
恒瑞医药 |
0.55% |
4.69 |
431.62 |
5.19% |
1.02 (21.75%) |
5 |
601100 |
恒立液压 |
0.44% |
5.65 |
347.45 |
4.18% |
1.20 (21.24%) |
6 |
601668 |
中国建筑 |
0.42% |
61.62 |
324.74 |
3.91% |
-57.52 (-93.35%) |
7 |
603866 |
桃李面包 |
0.42% |
6.69 |
331.02 |
3.98% |
新增 |
8 |
600760 |
中航沈飞 |
0.41% |
11.23 |
321.51 |
3.87% |
-10.39 (-92.52%) |
9 |
000002 |
万科A |
0.40% |
12.06 |
309.34 |
3.72% |
-24.26 (-201.16%) |
10 |
600031 |
三一重工 |
0.39% |
17.82 |
308.29 |
3.71% |
6.35 (35.63%) |
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 |
601398 |
工商银行 |
0.99% |
150.93 |
777.29 |
9.35% |
109.34 (72.44%) |
2 |
600519 |
贵州茅台 |
0.77% |
0.54 |
599.94 |
7.22% |
新增 |
3 |
300760 |
迈瑞医疗 |
0.61% |
1.83 |
478.91 |
5.76% |
-0.98 (-53.55%) |
4 |
600276 |
恒瑞医药 |
0.55% |
4.69 |
431.62 |
5.19% |
1.02 (21.75%) |
5 |
601100 |
恒立液压 |
0.44% |
5.65 |
347.45 |
4.18% |
1.20 (21.24%) |
6 |
601668 |
中国建筑 |
0.42% |
61.62 |
324.74 |
3.91% |
-57.52 (-93.35%) |
7 |
603866 |
桃李面包 |
0.42% |
6.69 |
331.02 |
3.98% |
新增 |
8 |
600760 |
中航沈飞 |
0.41% |
11.23 |
321.51 |
3.87% |
-10.39 (-92.52%) |
9 |
000002 |
万科A |
0.40% |
12.06 |
309.34 |
3.72% |
-24.26 (-201.16%) |
10 |
600031 |
三一重工 |
0.39% |
17.82 |
308.29 |
3.71% |
6.35 (35.63%) |
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 |
000100 |
TCL科技 |
3.36% |
570.00 |
2547.90 |
11.73% |
新增 |
2 |
000725 |
京东方A |
2.16% |
360.70 |
1637.58 |
7.54% |
新增 |
3 |
000596 |
古井贡酒 |
1.58% |
8.82 |
1198.81 |
5.52% |
新增 |
4 |
300059 |
东方财富 |
1.58% |
75.73 |
1194.26 |
5.50% |
新增 |
5 |
000002 |
万科A |
1.54% |
36.32 |
1168.78 |
5.38% |
新增 |
6 |
000776 |
广发证券 |
1.27% |
63.40 |
961.78 |
4.43% |
新增 |
7 |
601336 |
新华保险 |
0.94% |
14.46 |
710.71 |
3.27% |
新增 |
8 |
600809 |
山西汾酒 |
0.93% |
7.83 |
702.35 |
3.23% |
-2.62 (-33.50%) |
9 |
002475 |
立讯精密 |
0.90% |
18.76 |
684.74 |
3.15% |
新增 |
10 |
600760 |
中航沈飞 |
0.90% |
21.62 |
683.19 |
3.15% |
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 |
000100 |
TCL科技 |
3.36% |
570.00 |
2547.90 |
11.73% |
新增 |
2 |
000725 |
京东方A |
2.16% |
360.70 |
1637.58 |
7.54% |
新增 |
3 |
000596 |
古井贡酒 |
1.58% |
8.82 |
1198.81 |
5.52% |
新增 |
4 |
300059 |
东方财富 |
1.58% |
75.73 |
1194.26 |
5.50% |
新增 |
5 |
000002 |
万科A |
1.54% |
36.32 |
1168.78 |
5.38% |
新增 |
6 |
000776 |
广发证券 |
1.27% |
63.40 |
961.78 |
4.43% |
新增 |
7 |
601336 |
新华保险 |
0.94% |
14.46 |
710.71 |
3.27% |
新增 |
8 |
600809 |
山西汾酒 |
0.93% |
7.83 |
702.35 |
3.23% |
-2.62 (-33.50%) |
9 |
002475 |
立讯精密 |
0.90% |
18.76 |
684.74 |
3.15% |
新增 |
10 |
600760 |
中航沈飞 |
0.90% |
21.62 |
683.19 |
3.15% |
新增 |
11 |
601668 |
中国建筑 |
0.88% |
119.14 |
669.57 |
3.08% |
--- |
12 |
300760 |
迈瑞医疗 |
0.67% |
2.81 |
511.14 |
2.35% |
--- |
13 |
000661 |
长春高新 |
0.63% |
1.06 |
473.82 |
2.18% |
--- |
14 |
600048 |
保利发展 |
0.58% |
27.02 |
437.18 |
2.01% |
--- |
15 |
000568 |
泸州老窖 |
0.57% |
5.00 |
433.40 |
2.00% |
--- |
16 |
002241 |
歌尔股份 |
0.53% |
20.00 |
398.40 |
1.83% |
--- |
17 |
601012 |
隆基绿能 |
0.53% |
16.30 |
404.73 |
1.86% |
--- |
18 |
600900 |
长江电力 |
0.49% |
20.00 |
367.60 |
1.69% |
--- |
19 |
000651 |
格力电器 |
0.47% |
5.42 |
355.44 |
1.64% |
--- |
20 |
000671 |
阳光城 |
0.44% |
39.51 |
335.83 |
1.55% |
--- |
21 |
603369 |
今世缘 |
0.44% |
10.28 |
336.36 |
1.55% |
--- |
22 |
600276 |
恒瑞医药 |
0.42% |
3.67 |
321.20 |
1.48% |
--- |
23 |
600585 |
海螺水泥 |
0.39% |
5.43 |
297.70 |
1.37% |
--- |
24 |
600036 |
招商银行 |
0.37% |
7.39 |
277.72 |
1.28% |
--- |
25 |
601398 |
工商银行 |
0.32% |
41.59 |
244.55 |
1.13% |
--- |
26 |
601100 |
恒立液压 |
0.29% |
4.45 |
221.37 |
1.02% |
--- |
27 |
600271 |
航天信息 |
0.28% |
9.04 |
209.46 |
0.96% |
--- |
28 |
601818 |
光大银行 |
0.28% |
48.71 |
214.83 |
0.99% |
--- |
29 |
002304 |
洋河股份 |
0.27% |
1.86 |
205.53 |
0.95% |
--- |
30 |
600486 |
扬农化工 |
0.27% |
3.00 |
205.89 |
0.95% |
--- |
31 |
601128 |
常熟银行 |
0.27% |
22.36 |
203.70 |
0.94% |
--- |
32 |
600009 |
上海机场 |
0.26% |
2.50 |
196.88 |
0.91% |
--- |
33 |
600031 |
三一重工 |
0.26% |
11.47 |
195.56 |
0.90% |
--- |
34 |
600436 |
片仔癀 |
0.26% |
1.81 |
198.86 |
0.92% |
--- |
35 |
000858 |
五粮液 |
0.24% |
1.39 |
184.88 |
0.85% |
--- |
36 |
002555 |
三七互娱 |
0.23% |
6.49 |
174.78 |
0.80% |
--- |
37 |
600845 |
宝信软件 |
0.22% |
5.06 |
166.47 |
0.77% |
--- |
38 |
000063 |
中兴通讯 |
0.21% |
4.57 |
161.73 |
0.74% |
--- |
39 |
601238 |
广汽集团 |
0.21% |
13.41 |
156.76 |
0.72% |
--- |
40 |
002916 |
深南电路 |
0.19% |
1.00 |
142.10 |
0.65% |
--- |
41 |
688021 |
奥福环保 |
0.19% |
3.98 |
144.37 |
0.66% |
--- |
42 |
300144 |
宋城演艺 |
0.18% |
4.50 |
139.25 |
0.64% |
--- |
43 |
300253 |
卫宁健康 |
0.18% |
8.97 |
134.38 |
0.62% |
--- |
44 |
601916 |
浙商银行 |
0.18% |
29.42 |
137.09 |
0.63% |
--- |
45 |
002174 |
游族网络 |
0.15% |
4.89 |
113.79 |
0.52% |
--- |
46 |
300451 |
创业慧康 |
0.14% |
6.00 |
107.64 |
0.50% |
--- |
47 |
000425 |
徐工机械 |
0.11% |
15.64 |
85.55 |
0.39% |
--- |
48 |
601166 |
兴业银行 |
0.11% |
4.09 |
80.98 |
0.37% |
--- |
49 |
688016 |
心脉医疗 |
0.11% |
0.57 |
83.25 |
0.38% |
--- |
50 |
688111 |
金山办公 |
0.11% |
0.50 |
81.95 |
0.38% |
--- |
51 |
002007 |
华兰生物 |
0.10% |
2.17 |
76.28 |
0.35% |
--- |
52 |
002415 |
海康威视 |
0.10% |
2.40 |
78.58 |
0.36% |
--- |
53 |
600438 |
通威股份 |
0.08% |
4.68 |
61.45 |
0.28% |
--- |
54 |
601077 |
渝农商行 |
0.06% |
7.39 |
46.25 |
0.21% |
--- |
55 |
603517 |
绝味食品 |
0.05% |
0.76 |
35.52 |
0.16% |
--- |
56 |
600690 |
海尔智家 |
0.04% |
1.55 |
30.21 |
0.14% |
--- |
57 |
688023 |
安恒信息 |
0.04% |
0.27 |
33.43 |
0.15% |
--- |
58 |
601888 |
中国中免 |
0.02% |
0.19 |
16.90 |
0.08% |
--- |
59 |
688108 |
赛诺医疗 |
0.02% |
0.93 |
11.54 |
0.05% |
--- |
60 |
688128 |
中国电研 |
0.02% |
0.90 |
15.82 |
0.07% |
--- |
61 |
688389 |
普门科技 |
0.01% |
0.69 |
9.40 |
0.04% |
--- |
62 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.01% |
--- |
63 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
64 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
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 |
601888 |
中国中免 |
1.58% |
13.13 |
1221.88 |
10.52% |
3.24 (24.68%) |
2 |
600519 |
贵州茅台 |
1.34% |
0.90 |
1035.00 |
8.91% |
-0.12 (-13.33%) |
3 |
600900 |
长江电力 |
1.18% |
50.00 |
911.50 |
7.85% |
-28.36 (-56.72%) |
4 |
600809 |
山西汾酒 |
1.05% |
10.45 |
808.11 |
6.96% |
3.74 (35.78%) |
5 |
002916 |
深南电路 |
0.83% |
4.26 |
643.26 |
5.54% |
新增 |
6 |
000568 |
泸州老窖 |
0.74% |
6.69 |
570.12 |
4.91% |
新增 |
7 |
601012 |
隆基股份 |
0.68% |
20.00 |
524.60 |
4.52% |
8.00 (40.00%) |
8 |
002241 |
歌尔股份 |
0.52% |
23.04 |
405.04 |
3.49% |
新增 |
9 |
603589 |
口子窖 |
0.48% |
6.68 |
372.61 |
3.21% |
新增 |
10 |
603369 |
今世缘 |
0.42% |
10.00 |
323.20 |
2.78% |
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 |
601888 |
中国中免 |
1.58% |
13.13 |
1221.88 |
10.52% |
3.24 (24.68%) |
2 |
600519 |
贵州茅台 |
1.34% |
0.90 |
1035.00 |
8.91% |
-0.12 (-13.33%) |
3 |
600900 |
长江电力 |
1.18% |
50.00 |
911.50 |
7.85% |
-28.36 (-56.72%) |
4 |
600809 |
山西汾酒 |
1.05% |
10.45 |
808.11 |
6.96% |
3.74 (35.78%) |
5 |
002916 |
深南电路 |
0.83% |
4.26 |
643.26 |
5.54% |
新增 |
6 |
000568 |
泸州老窖 |
0.74% |
6.69 |
570.12 |
4.91% |
新增 |
7 |
601012 |
隆基股份 |
0.68% |
20.00 |
524.60 |
4.52% |
8.00 (40.00%) |
8 |
002241 |
歌尔股份 |
0.52% |
23.04 |
405.04 |
3.49% |
新增 |
9 |
603589 |
口子窖 |
0.48% |
6.68 |
372.61 |
3.21% |
新增 |
10 |
603369 |
今世缘 |
0.42% |
10.00 |
323.20 |
2.78% |
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 |
601398 |
工商银行 |
2.05% |
260.00 |
1531.40 |
15.02% |
新增 |
2 |
600900 |
长江电力 |
1.88% |
78.36 |
1402.67 |
13.76% |
新增 |
3 |
600519 |
贵州茅台 |
1.35% |
1.02 |
1003.68 |
9.85% |
新增 |
4 |
600585 |
海螺水泥 |
1.35% |
24.30 |
1008.45 |
9.89% |
新增 |
5 |
601888 |
中国中免 |
1.18% |
9.89 |
876.75 |
8.60% |
4.90 (49.54%) |
6 |
601318 |
中国平安 |
1.00% |
8.43 |
746.98 |
7.33% |
新增 |
7 |
600036 |
招商银行 |
0.82% |
17.00 |
611.66 |
6.00% |
新增 |
8 |
600809 |
山西汾酒 |
0.62% |
6.71 |
463.52 |
4.55% |
-10.91 (-162.48%) |
9 |
300059 |
东方财富 |
0.37% |
20.22 |
273.98 |
2.69% |
新增 |
10 |
600028 |
中国石化 |
0.37% |
50.00 |
273.50 |
2.68% |
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 |
601398 |
工商银行 |
2.05% |
260.00 |
1531.40 |
15.02% |
新增 |
2 |
600900 |
长江电力 |
1.88% |
78.36 |
1402.67 |
13.76% |
新增 |
3 |
600519 |
贵州茅台 |
1.35% |
1.02 |
1003.68 |
9.85% |
新增 |
4 |
600585 |
海螺水泥 |
1.35% |
24.30 |
1008.45 |
9.89% |
新增 |
5 |
601888 |
中国中免 |
1.18% |
9.89 |
876.75 |
8.60% |
4.90 (49.54%) |
6 |
601318 |
中国平安 |
1.00% |
8.43 |
746.98 |
7.33% |
新增 |
7 |
600036 |
招商银行 |
0.82% |
17.00 |
611.66 |
6.00% |
新增 |
8 |
600809 |
山西汾酒 |
0.62% |
6.71 |
463.52 |
4.55% |
-10.91 (-162.48%) |
9 |
300059 |
东方财富 |
0.37% |
20.22 |
273.98 |
2.69% |
新增 |
10 |
600028 |
中国石化 |
0.37% |
50.00 |
273.50 |
2.68% |
新增 |
11 |
601012 |
隆基绿能 |
0.37% |
12.00 |
277.32 |
2.72% |
--- |
12 |
601006 |
大秦铁路 |
0.33% |
30.02 |
242.84 |
2.38% |
--- |
13 |
600845 |
宝信软件 |
0.31% |
8.19 |
233.25 |
2.29% |
--- |
14 |
300760 |
迈瑞医疗 |
0.26% |
1.21 |
197.47 |
1.94% |
--- |
15 |
002475 |
立讯精密 |
0.23% |
6.96 |
172.54 |
1.69% |
--- |
16 |
000858 |
五粮液 |
0.22% |
1.39 |
163.95 |
1.61% |
--- |
17 |
000333 |
美的集团 |
0.21% |
3.06 |
158.69 |
1.56% |
--- |
18 |
000002 |
万科A |
0.19% |
5.20 |
144.61 |
1.42% |
--- |
19 |
300253 |
卫宁健康 |
0.17% |
8.97 |
127.21 |
1.25% |
--- |
20 |
000596 |
古井贡酒 |
0.16% |
1.00 |
118.51 |
1.16% |
--- |
21 |
600009 |
上海机场 |
0.11% |
1.00 |
83.78 |
0.82% |
--- |
22 |
600968 |
海油发展 |
0.05% |
10.24 |
36.34 |
0.36% |
--- |
23 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.08% |
--- |
24 |
600276 |
恒瑞医药 |
0.01% |
0.07 |
4.90 |
0.05% |
--- |
25 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.04% |
--- |
26 |
603915 |
国茂股份 |
0.01% |
0.25 |
5.87 |
0.06% |
--- |
27 |
002405 |
四维图新 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
28 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.03% |
--- |
29 |
300780 |
德恩精工 |
0.00% |
0.09 |
2.77 |
0.03% |
--- |
30 |
300781 |
因赛集团 |
0.00% |
0.07 |
3.32 |
0.03% |
--- |
31 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.02% |
--- |
32 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.03% |
--- |
33 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.04% |
--- |
34 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.03% |
--- |
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 |
600809 |
山西汾酒 |
1.45% |
17.62 |
1065.48 |
13.68% |
新增 |
2 |
000858 |
五粮液 |
1.27% |
9.83 |
933.85 |
11.99% |
新增 |
3 |
000651 |
格力电器 |
0.85% |
13.32 |
628.89 |
8.07% |
12.32 (92.49%) |
4 |
000568 |
泸州老窖 |
0.75% |
8.29 |
551.95 |
7.09% |
新增 |
5 |
000671 |
阳光城 |
0.69% |
60.94 |
508.82 |
6.53% |
新增 |
6 |
300601 |
康泰生物 |
0.51% |
6.61 |
374.79 |
4.81% |
新增 |
7 |
002044 |
美年健康 |
0.50% |
19.80 |
368.08 |
4.73% |
新增 |
8 |
603369 |
今世缘 |
0.50% |
12.84 |
368.51 |
4.73% |
新增 |
9 |
601888 |
中国中免 |
0.48% |
4.99 |
349.71 |
4.49% |
新增 |
10 |
000961 |
中南建设 |
0.43% |
33.23 |
315.69 |
4.05% |
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 |
600809 |
山西汾酒 |
1.45% |
17.62 |
1065.48 |
13.68% |
新增 |
2 |
000858 |
五粮液 |
1.27% |
9.83 |
933.85 |
11.99% |
新增 |
3 |
000651 |
格力电器 |
0.85% |
13.32 |
628.89 |
8.07% |
12.32 (92.49%) |
4 |
000568 |
泸州老窖 |
0.75% |
8.29 |
551.95 |
7.09% |
新增 |
5 |
000671 |
阳光城 |
0.69% |
60.94 |
508.82 |
6.53% |
新增 |
6 |
300601 |
康泰生物 |
0.51% |
6.61 |
374.79 |
4.81% |
新增 |
7 |
002044 |
美年健康 |
0.50% |
19.80 |
368.08 |
4.73% |
新增 |
8 |
603369 |
今世缘 |
0.50% |
12.84 |
368.51 |
4.73% |
新增 |
9 |
601888 |
中国中免 |
0.48% |
4.99 |
349.71 |
4.49% |
新增 |
10 |
000961 |
中南建设 |
0.43% |
33.23 |
315.69 |
4.05% |
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 |
603156 |
养元饮品 |
0.30% |
5.28 |
214.81 |
67.98% |
0.00 (0.00%) |
2 |
002739 |
万达电影 |
0.09% |
3.00 |
65.49 |
20.73% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
0.05% |
1.00 |
35.69 |
11.29% |
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 |
603156 |
养元饮品 |
0.30% |
5.28 |
214.81 |
67.98% |
0.00 (0.00%) |
2 |
002739 |
万达电影 |
0.09% |
3.00 |
65.49 |
20.73% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
0.05% |
1.00 |
35.69 |
11.29% |
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 |
603156 |
养元饮品 |
0.36% |
5.28 |
264.50 |
13.11% |
0.00 (0.00%) |
2 |
603589 |
口子窖 |
0.35% |
5.00 |
257.50 |
12.77% |
4.80 (96.00%) |
3 |
000002 |
万科A |
0.26% |
7.80 |
189.54 |
9.40% |
新增 |
4 |
600426 |
华鲁恒升 |
0.26% |
10.99 |
189.14 |
9.38% |
新增 |
5 |
002466 |
天齐锂业 |
0.21% |
4.02 |
152.88 |
7.58% |
新增 |
6 |
600036 |
招商银行 |
0.21% |
4.90 |
150.38 |
7.46% |
新增 |
7 |
600019 |
宝钢股份 |
0.20% |
18.21 |
142.95 |
7.09% |
新增 |
8 |
002027 |
分众传媒 |
0.16% |
14.00 |
119.14 |
5.91% |
新增 |
9 |
002304 |
洋河股份 |
0.16% |
0.90 |
115.20 |
5.71% |
新增 |
10 |
002739 |
万达电影 |
0.14% |
3.00 |
103.68 |
5.14% |
1.00 (33.33%) |
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 |
603156 |
养元饮品 |
0.36% |
5.28 |
264.50 |
13.11% |
0.00 (0.00%) |
2 |
603589 |
口子窖 |
0.35% |
5.00 |
257.50 |
12.77% |
4.80 (96.00%) |
3 |
000002 |
万科A |
0.26% |
7.80 |
189.54 |
9.40% |
新增 |
4 |
600426 |
华鲁恒升 |
0.26% |
10.99 |
189.14 |
9.38% |
新增 |
5 |
002466 |
天齐锂业 |
0.21% |
4.02 |
152.88 |
7.58% |
新增 |
6 |
600036 |
招商银行 |
0.21% |
4.90 |
150.38 |
7.46% |
新增 |
7 |
600019 |
宝钢股份 |
0.20% |
18.21 |
142.95 |
7.09% |
新增 |
8 |
002027 |
分众传媒 |
0.16% |
14.00 |
119.14 |
5.91% |
新增 |
9 |
002304 |
洋河股份 |
0.16% |
0.90 |
115.20 |
5.71% |
新增 |
10 |
002739 |
万达电影 |
0.14% |
3.00 |
103.68 |
5.14% |
1.00 (33.33%) |
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 |
600519 |
贵州茅台 |
0.41% |
0.40 |
292.58 |
20.85% |
新增 |
2 |
603156 |
养元饮品 |
0.40% |
5.28 |
289.68 |
20.64% |
1.51 (28.57%) |
3 |
600900 |
长江电力 |
0.20% |
9.00 |
145.26 |
10.35% |
新增 |
4 |
600027 |
华电国际 |
0.16% |
30.00 |
117.60 |
8.38% |
新增 |
5 |
601318 |
中国平安 |
0.16% |
2.00 |
117.16 |
8.35% |
新增 |
6 |
002739 |
万达电影 |
0.15% |
2.00 |
104.08 |
7.42% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
0.12% |
10.00 |
89.70 |
6.39% |
新增 |
8 |
600298 |
安琪酵母 |
0.10% |
2.00 |
71.36 |
5.08% |
新增 |
9 |
603919 |
金徽酒 |
0.09% |
4.00 |
66.12 |
4.71% |
新增 |
10 |
601398 |
工商银行 |
0.06% |
8.00 |
42.56 |
3.03% |
-24.00 (-300.00%) |
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 |
600519 |
贵州茅台 |
0.41% |
0.40 |
292.58 |
20.85% |
新增 |
2 |
603156 |
养元饮品 |
0.40% |
5.28 |
289.68 |
20.64% |
1.51 (28.57%) |
3 |
600900 |
长江电力 |
0.20% |
9.00 |
145.26 |
10.35% |
新增 |
4 |
600027 |
华电国际 |
0.16% |
30.00 |
117.60 |
8.38% |
新增 |
5 |
601318 |
中国平安 |
0.16% |
2.00 |
117.16 |
8.35% |
新增 |
6 |
002739 |
万达电影 |
0.15% |
2.00 |
104.08 |
7.42% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
0.12% |
10.00 |
89.70 |
6.39% |
新增 |
8 |
600298 |
安琪酵母 |
0.10% |
2.00 |
71.36 |
5.08% |
新增 |
9 |
603919 |
金徽酒 |
0.09% |
4.00 |
66.12 |
4.71% |
新增 |
10 |
601398 |
工商银行 |
0.06% |
8.00 |
42.56 |
3.03% |
-24.00 (-300.00%) |
11 |
002727 |
一心堂 |
0.05% |
1.00 |
32.45 |
2.31% |
--- |
12 |
603589 |
口子窖 |
0.02% |
0.20 |
12.29 |
0.88% |
--- |
13 |
000596 |
古井贡酒 |
0.01% |
0.10 |
8.88 |
0.63% |
--- |
14 |
600309 |
万华化学 |
0.01% |
0.10 |
4.54 |
0.32% |
--- |
15 |
601288 |
农业银行 |
0.01% |
2.00 |
6.88 |
0.49% |
--- |
16 |
600884 |
杉杉股份 |
0.00% |
0.10 |
2.21 |
0.16% |
--- |
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 |
603156 |
养元饮品 |
0.34% |
3.77 |
242.48 |
21.86% |
新增 |
2 |
603986 |
兆易创新 |
0.28% |
1.00 |
196.80 |
17.74% |
新增 |
3 |
601398 |
工商银行 |
0.27% |
32.00 |
194.88 |
17.56% |
-28.00 (-87.50%) |
4 |
600585 |
海螺水泥 |
0.18% |
4.00 |
128.68 |
11.60% |
1.00 (25.00%) |
5 |
002739 |
万达电影 |
0.15% |
2.00 |
104.08 |
9.38% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
0.15% |
3.00 |
105.33 |
9.49% |
0.00 (0.00%) |
7 |
601288 |
农业银行 |
0.11% |
20.00 |
78.20 |
7.05% |
0.00 (0.00%) |
8 |
601933 |
永辉超市 |
0.08% |
6.00 |
59.04 |
5.32% |
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 |
603156 |
养元饮品 |
0.34% |
3.77 |
242.48 |
21.86% |
新增 |
2 |
603986 |
兆易创新 |
0.28% |
1.00 |
196.80 |
17.74% |
新增 |
3 |
601398 |
工商银行 |
0.27% |
32.00 |
194.88 |
17.56% |
-28.00 (-87.50%) |
4 |
600585 |
海螺水泥 |
0.18% |
4.00 |
128.68 |
11.60% |
1.00 (25.00%) |
5 |
002739 |
万达电影 |
0.15% |
2.00 |
104.08 |
9.38% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
0.15% |
3.00 |
105.33 |
9.49% |
0.00 (0.00%) |
7 |
601288 |
农业银行 |
0.11% |
20.00 |
78.20 |
7.05% |
0.00 (0.00%) |
8 |
601933 |
永辉超市 |
0.08% |
6.00 |
59.04 |
5.32% |
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 |
601398 |
工商银行 |
0.53% |
60.00 |
372.00 |
8.22% |
10.00 (16.67%) |
2 |
000858 |
五粮液 |
0.38% |
3.40 |
271.59 |
6.00% |
-1.60 (-47.06%) |
3 |
600809 |
山西汾酒 |
0.36% |
4.40 |
250.76 |
5.54% |
新增 |
4 |
600741 |
华域汽车 |
0.35% |
8.30 |
246.43 |
5.44% |
新增 |
5 |
600019 |
宝钢股份 |
0.31% |
25.00 |
216.00 |
4.77% |
新增 |
6 |
600176 |
中国巨石 |
0.28% |
12.00 |
195.48 |
4.32% |
新增 |
7 |
600887 |
伊利股份 |
0.27% |
6.00 |
193.14 |
4.27% |
-10.36 (-172.67%) |
8 |
600519 |
贵州茅台 |
0.25% |
0.25 |
174.37 |
3.85% |
-0.85 (-340.00%) |
9 |
600622 |
光大嘉宝 |
0.25% |
10.00 |
179.70 |
3.97% |
新增 |
10 |
601336 |
新华保险 |
0.25% |
2.50 |
175.50 |
3.88% |
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 |
601398 |
工商银行 |
0.53% |
60.00 |
372.00 |
8.22% |
10.00 (16.67%) |
2 |
000858 |
五粮液 |
0.38% |
3.40 |
271.59 |
6.00% |
-1.60 (-47.06%) |
3 |
600809 |
山西汾酒 |
0.36% |
4.40 |
250.76 |
5.54% |
新增 |
4 |
600741 |
华域汽车 |
0.35% |
8.30 |
246.43 |
5.44% |
新增 |
5 |
600019 |
宝钢股份 |
0.31% |
25.00 |
216.00 |
4.77% |
新增 |
6 |
600176 |
中国巨石 |
0.28% |
12.00 |
195.48 |
4.32% |
新增 |
7 |
600887 |
伊利股份 |
0.27% |
6.00 |
193.14 |
4.27% |
-10.36 (-172.67%) |
8 |
600519 |
贵州茅台 |
0.25% |
0.25 |
174.37 |
3.85% |
-0.85 (-340.00%) |
9 |
600622 |
光大嘉宝 |
0.25% |
10.00 |
179.70 |
3.97% |
新增 |
10 |
601336 |
新华保险 |
0.25% |
2.50 |
175.50 |
3.88% |
新增 |
11 |
600298 |
安琪酵母 |
0.22% |
4.80 |
157.06 |
3.47% |
--- |
12 |
600566 |
济川药业 |
0.22% |
4.00 |
152.60 |
3.37% |
--- |
13 |
600900 |
长江电力 |
0.22% |
10.00 |
155.90 |
3.44% |
--- |
14 |
601939 |
建设银行 |
0.22% |
20.00 |
153.60 |
3.39% |
--- |
15 |
601988 |
中国银行 |
0.22% |
40.00 |
158.80 |
3.51% |
--- |
16 |
601318 |
中国平安 |
0.20% |
2.00 |
139.96 |
3.09% |
--- |
17 |
601966 |
玲珑轮胎 |
0.20% |
8.00 |
139.68 |
3.09% |
--- |
18 |
600038 |
中直股份 |
0.17% |
2.54 |
118.19 |
2.61% |
--- |
19 |
600309 |
万华化学 |
0.16% |
3.00 |
113.82 |
2.51% |
--- |
20 |
002739 |
万达电影 |
0.15% |
2.00 |
104.08 |
2.30% |
--- |
21 |
002027 |
分众传媒 |
0.12% |
6.00 |
84.48 |
1.87% |
--- |
22 |
600036 |
招商银行 |
0.12% |
3.00 |
87.06 |
1.92% |
--- |
23 |
600585 |
海螺水泥 |
0.12% |
3.00 |
87.99 |
1.94% |
--- |
24 |
601288 |
农业银行 |
0.11% |
20.00 |
76.60 |
1.69% |
--- |
25 |
603288 |
海天味业 |
0.11% |
1.40 |
75.32 |
1.66% |
--- |
26 |
603111 |
康尼机电 |
0.08% |
4.00 |
54.00 |
1.19% |
--- |
27 |
600282 |
南钢股份 |
0.07% |
10.00 |
48.40 |
1.07% |
--- |
28 |
600755 |
厦门国贸 |
0.07% |
5.00 |
50.50 |
1.12% |
--- |
29 |
601166 |
兴业银行 |
0.07% |
3.00 |
50.97 |
1.13% |
--- |
30 |
600138 |
中青旅 |
0.06% |
2.00 |
41.74 |
0.92% |
--- |
31 |
600066 |
宇通客车 |
0.05% |
1.50 |
36.10 |
0.80% |
--- |
32 |
603993 |
洛阳钼业 |
0.05% |
5.00 |
34.40 |
0.76% |
--- |
33 |
002035 |
华帝股份 |
0.04% |
1.00 |
30.14 |
0.67% |
--- |
34 |
600507 |
方大特钢 |
0.04% |
2.40 |
30.46 |
0.67% |
--- |
35 |
300296 |
利亚德 |
0.03% |
1.00 |
19.49 |
0.43% |
--- |
36 |
002179 |
中航光电 |
0.02% |
0.40 |
15.75 |
0.35% |
--- |
37 |
300197 |
节能铁汉 |
0.02% |
1.00 |
12.15 |
0.27% |
--- |
38 |
600031 |
三一重工 |
0.01% |
1.00 |
9.07 |
0.20% |
--- |
39 |
601006 |
大秦铁路 |
0.01% |
1.00 |
9.07 |
0.20% |
--- |
40 |
300433 |
蓝思科技 |
0.00% |
0.01 |
0.30 |
0.01% |
--- |
41 |
600362 |
江西铜业 |
0.00% |
0.10 |
2.02 |
0.04% |
--- |
42 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.05% |
--- |
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 |
600309 |
万华化学 |
0.83% |
14.50 |
611.17 |
6.26% |
13.50 (93.10%) |
2 |
002304 |
洋河股份 |
0.79% |
5.74 |
582.16 |
5.97% |
4.62 (80.55%) |
3 |
600519 |
贵州茅台 |
0.77% |
1.10 |
569.40 |
5.84% |
-0.80 (-72.73%) |
4 |
600298 |
安琪酵母 |
0.66% |
19.00 |
484.12 |
4.96% |
新增 |
5 |
000568 |
泸州老窖 |
0.61% |
8.00 |
448.80 |
4.60% |
-4.00 (-50.00%) |
6 |
600887 |
伊利股份 |
0.61% |
16.36 |
449.90 |
4.61% |
13.36 (81.66%) |
7 |
000488 |
晨鸣纸业 |
0.53% |
20.00 |
392.20 |
4.02% |
新增 |
8 |
600104 |
上汽集团 |
0.41% |
10.00 |
301.90 |
3.09% |
-18.00 (-180.00%) |
9 |
601398 |
工商银行 |
0.41% |
50.00 |
300.00 |
3.08% |
-10.00 (-20.00%) |
10 |
000858 |
五粮液 |
0.39% |
5.00 |
286.40 |
2.94% |
0.84 (16.80%) |
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 |
600309 |
万华化学 |
0.83% |
14.50 |
611.17 |
6.26% |
13.50 (93.10%) |
2 |
002304 |
洋河股份 |
0.79% |
5.74 |
582.16 |
5.97% |
4.62 (80.55%) |
3 |
600519 |
贵州茅台 |
0.77% |
1.10 |
569.40 |
5.84% |
-0.80 (-72.73%) |
4 |
600298 |
安琪酵母 |
0.66% |
19.00 |
484.12 |
4.96% |
新增 |
5 |
000568 |
泸州老窖 |
0.61% |
8.00 |
448.80 |
4.60% |
-4.00 (-50.00%) |
6 |
600887 |
伊利股份 |
0.61% |
16.36 |
449.90 |
4.61% |
13.36 (81.66%) |
7 |
000488 |
晨鸣纸业 |
0.53% |
20.00 |
392.20 |
4.02% |
新增 |
8 |
600104 |
上汽集团 |
0.41% |
10.00 |
301.90 |
3.09% |
-18.00 (-180.00%) |
9 |
601398 |
工商银行 |
0.41% |
50.00 |
300.00 |
3.08% |
-10.00 (-20.00%) |
10 |
000858 |
五粮液 |
0.39% |
5.00 |
286.40 |
2.94% |
0.84 (16.80%) |
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 |
000651 |
格力电器 |
1.37% |
25.00 |
1029.25 |
8.26% |
新增 |
2 |
600519 |
贵州茅台 |
1.19% |
1.90 |
896.51 |
7.20% |
-1.10 (-57.89%) |
3 |
600104 |
上汽集团 |
1.16% |
28.00 |
869.40 |
6.98% |
新增 |
4 |
600900 |
长江电力 |
1.02% |
50.00 |
769.00 |
6.17% |
8.00 (16.00%) |
5 |
000001 |
平安银行 |
0.87% |
70.00 |
657.30 |
5.28% |
-35.11 (-50.16%) |
6 |
000568 |
泸州老窖 |
0.81% |
12.00 |
606.96 |
4.87% |
0.52 (4.33%) |
7 |
000951 |
中国重汽 |
0.74% |
36.23 |
553.96 |
4.45% |
新增 |
8 |
600690 |
海尔智家 |
0.74% |
36.93 |
555.80 |
4.46% |
新增 |
9 |
600535 |
天士力 |
0.55% |
9.94 |
412.91 |
3.31% |
新增 |
10 |
600622 |
光大嘉宝 |
0.51% |
23.52 |
382.86 |
3.07% |
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 |
000651 |
格力电器 |
1.37% |
25.00 |
1029.25 |
8.26% |
新增 |
2 |
600519 |
贵州茅台 |
1.19% |
1.90 |
896.51 |
7.20% |
-1.10 (-57.89%) |
3 |
600104 |
上汽集团 |
1.16% |
28.00 |
869.40 |
6.98% |
新增 |
4 |
600900 |
长江电力 |
1.02% |
50.00 |
769.00 |
6.17% |
8.00 (16.00%) |
5 |
000001 |
平安银行 |
0.87% |
70.00 |
657.30 |
5.28% |
-35.11 (-50.16%) |
6 |
000568 |
泸州老窖 |
0.81% |
12.00 |
606.96 |
4.87% |
0.52 (4.33%) |
7 |
000951 |
中国重汽 |
0.74% |
36.23 |
553.96 |
4.45% |
新增 |
8 |
600690 |
海尔智家 |
0.74% |
36.93 |
555.80 |
4.46% |
新增 |
9 |
600535 |
天士力 |
0.55% |
9.94 |
412.91 |
3.31% |
新增 |
10 |
600622 |
光大嘉宝 |
0.51% |
23.52 |
382.86 |
3.07% |
新增 |
11 |
601933 |
永辉超市 |
0.50% |
53.51 |
378.85 |
3.04% |
--- |
12 |
601398 |
工商银行 |
0.42% |
60.00 |
315.00 |
2.53% |
--- |
13 |
000333 |
美的集团 |
0.40% |
6.92 |
297.84 |
2.39% |
--- |
14 |
002508 |
老板电器 |
0.39% |
6.79 |
295.23 |
2.37% |
--- |
15 |
000418 |
小天鹅A |
0.37% |
5.88 |
275.13 |
2.21% |
--- |
16 |
600566 |
济川药业 |
0.34% |
6.79 |
258.22 |
2.07% |
--- |
17 |
601939 |
建设银行 |
0.33% |
40.00 |
246.00 |
1.97% |
--- |
18 |
000858 |
五粮液 |
0.31% |
4.16 |
231.55 |
1.86% |
--- |
19 |
002415 |
海康威视 |
0.30% |
7.00 |
226.10 |
1.82% |
--- |
20 |
600036 |
招商银行 |
0.30% |
9.32 |
222.84 |
1.79% |
--- |
21 |
600963 |
岳阳林纸 |
0.30% |
30.00 |
225.90 |
1.81% |
--- |
22 |
601009 |
南京银行 |
0.30% |
20.30 |
227.56 |
1.83% |
--- |
23 |
002241 |
歌尔股份 |
0.24% |
9.19 |
177.18 |
1.42% |
--- |
24 |
002456 |
欧菲光 |
0.24% |
10.00 |
181.70 |
1.46% |
--- |
25 |
002466 |
天齐锂业 |
0.22% |
3.00 |
163.05 |
1.31% |
--- |
26 |
601006 |
大秦铁路 |
0.22% |
20.00 |
167.80 |
1.35% |
--- |
27 |
601111 |
中国国航 |
0.19% |
14.66 |
142.94 |
1.15% |
--- |
28 |
600383 |
金地集团 |
0.15% |
10.00 |
114.70 |
0.92% |
--- |
29 |
002739 |
万达电影 |
0.14% |
2.00 |
101.94 |
0.82% |
--- |
30 |
600276 |
恒瑞医药 |
0.14% |
2.03 |
102.70 |
0.82% |
--- |
31 |
000069 |
华侨城A |
0.13% |
10.00 |
100.60 |
0.81% |
--- |
32 |
002032 |
苏泊尔 |
0.13% |
2.39 |
98.19 |
0.79% |
--- |
33 |
002304 |
洋河股份 |
0.13% |
1.12 |
96.85 |
0.78% |
--- |
34 |
601288 |
农业银行 |
0.11% |
23.20 |
81.66 |
0.66% |
--- |
35 |
603611 |
诺力股份 |
0.11% |
3.10 |
81.69 |
0.66% |
--- |
36 |
000002 |
万科A |
0.10% |
3.00 |
74.91 |
0.60% |
--- |
37 |
002035 |
华帝股份 |
0.10% |
3.00 |
72.60 |
0.58% |
--- |
38 |
002108 |
沧州明珠 |
0.09% |
5.00 |
66.75 |
0.54% |
--- |
39 |
600887 |
伊利股份 |
0.09% |
3.00 |
64.77 |
0.52% |
--- |
40 |
601311 |
骆驼股份 |
0.09% |
5.00 |
70.80 |
0.57% |
--- |
41 |
002624 |
完美世界 |
0.07% |
1.62 |
55.57 |
0.45% |
--- |
42 |
300097 |
智云股份 |
0.07% |
2.00 |
54.00 |
0.43% |
--- |
43 |
300433 |
蓝思科技 |
0.07% |
1.86 |
54.11 |
0.43% |
--- |
44 |
600703 |
三安光电 |
0.07% |
2.52 |
49.64 |
0.40% |
--- |
45 |
002555 |
三七互娱 |
0.06% |
1.72 |
43.98 |
0.35% |
--- |
46 |
601336 |
新华保险 |
0.06% |
0.89 |
45.57 |
0.37% |
--- |
47 |
002236 |
大华股份 |
0.05% |
1.72 |
39.23 |
0.31% |
--- |
48 |
600660 |
福耀玻璃 |
0.05% |
1.51 |
39.32 |
0.32% |
--- |
49 |
600309 |
万华化学 |
0.04% |
1.00 |
28.64 |
0.23% |
--- |
50 |
002223 |
鱼跃医疗 |
0.03% |
1.08 |
25.57 |
0.21% |
--- |
51 |
603885 |
吉祥航空 |
0.03% |
1.58 |
24.01 |
0.19% |
--- |
52 |
002376 |
新北洋 |
0.02% |
1.26 |
17.29 |
0.14% |
--- |
53 |
600362 |
江西铜业 |
0.02% |
1.00 |
16.86 |
0.14% |
--- |
54 |
601088 |
中国神华 |
0.02% |
0.80 |
18.67 |
0.15% |
--- |
55 |
601878 |
浙商证券 |
0.02% |
1.10 |
18.79 |
0.15% |
--- |
56 |
601898 |
中煤能源 |
0.02% |
2.00 |
11.76 |
0.09% |
--- |
57 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.04% |
--- |
58 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.03% |
--- |
59 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
60 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
61 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
62 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.03% |
--- |
63 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
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 |
601939 |
建设银行 |
1.55% |
211.30 |
1255.12 |
9.15% |
--- |
2 |
600519 |
贵州茅台 |
1.44% |
3.00 |
1159.08 |
8.45% |
--- |
3 |
000858 |
五粮液 |
1.20% |
22.44 |
964.92 |
7.03% |
--- |
4 |
000001 |
平安银行 |
1.19% |
105.11 |
963.90 |
7.02% |
--- |
5 |
601398 |
工商银行 |
0.96% |
160.00 |
774.40 |
5.64% |
--- |
6 |
600963 |
岳阳林纸 |
0.77% |
70.64 |
618.81 |
4.51% |
--- |
7 |
600900 |
长江电力 |
0.69% |
42.00 |
557.34 |
4.06% |
--- |
8 |
000540 |
中天金融 |
0.65% |
79.55 |
527.42 |
3.84% |
--- |
9 |
600887 |
伊利股份 |
0.61% |
26.01 |
491.85 |
3.58% |
--- |
10 |
000568 |
泸州老窖 |
0.60% |
11.48 |
484.34 |
3.53% |
--- |
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 |
601939 |
建设银行 |
1.55% |
211.30 |
1255.12 |
9.15% |
--- |
2 |
600519 |
贵州茅台 |
1.44% |
3.00 |
1159.08 |
8.45% |
--- |
3 |
000858 |
五粮液 |
1.20% |
22.44 |
964.92 |
7.03% |
--- |
4 |
000001 |
平安银行 |
1.19% |
105.11 |
963.90 |
7.02% |
--- |
5 |
601398 |
工商银行 |
0.96% |
160.00 |
774.40 |
5.64% |
--- |
6 |
600963 |
岳阳林纸 |
0.77% |
70.64 |
618.81 |
4.51% |
--- |
7 |
600900 |
长江电力 |
0.69% |
42.00 |
557.34 |
4.06% |
--- |
8 |
000540 |
中天金融 |
0.65% |
79.55 |
527.42 |
3.84% |
--- |
9 |
600887 |
伊利股份 |
0.61% |
26.01 |
491.85 |
3.58% |
--- |
10 |
000568 |
泸州老窖 |
0.60% |
11.48 |
484.34 |
3.53% |
--- |
显示全部持仓明细>>