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 |
601899 |
紫金矿业 |
8.68% |
140.00 |
1744.40 |
10.76% |
-10.00 (-7.14%) |
2 |
600809 |
山西汾酒 |
8.07% |
7.03 |
1622.03 |
10.00% |
0.03 (0.43%) |
3 |
600519 |
贵州茅台 |
5.32% |
0.62 |
1070.12 |
6.60% |
-0.01 (-1.61%) |
4 |
603606 |
东方电缆 |
5.02% |
23.60 |
1008.90 |
6.22% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
4.90% |
70.20 |
985.56 |
6.08% |
-5.00 (-7.12%) |
6 |
600456 |
宝钛股份 |
4.85% |
31.07 |
975.29 |
6.02% |
-0.50 (-1.61%) |
7 |
688556 |
高测股份 |
4.67% |
24.09 |
939.43 |
5.79% |
新增 |
8 |
300146 |
汤臣倍健 |
4.41% |
52.08 |
886.86 |
5.47% |
0.00 (0.00%) |
9 |
300015 |
爱尔眼科 |
3.84% |
48.76 |
771.45 |
4.76% |
0.00 (0.00%) |
10 |
600438 |
通威股份 |
3.52% |
28.31 |
708.60 |
4.37% |
0.00 (0.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
8.68% |
140.00 |
1744.40 |
10.76% |
-10.00 (-7.14%) |
2 |
600809 |
山西汾酒 |
8.07% |
7.03 |
1622.03 |
10.00% |
0.03 (0.43%) |
3 |
600519 |
贵州茅台 |
5.32% |
0.62 |
1070.12 |
6.60% |
-0.01 (-1.61%) |
4 |
603606 |
东方电缆 |
5.02% |
23.60 |
1008.90 |
6.22% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
4.90% |
70.20 |
985.56 |
6.08% |
-5.00 (-7.12%) |
6 |
600456 |
宝钛股份 |
4.85% |
31.07 |
975.29 |
6.02% |
-0.50 (-1.61%) |
7 |
688556 |
高测股份 |
4.67% |
24.09 |
939.43 |
5.79% |
新增 |
8 |
300146 |
汤臣倍健 |
4.41% |
52.08 |
886.86 |
5.47% |
0.00 (0.00%) |
9 |
300015 |
爱尔眼科 |
3.84% |
48.76 |
771.45 |
4.76% |
0.00 (0.00%) |
10 |
600438 |
通威股份 |
3.52% |
28.31 |
708.60 |
4.37% |
0.00 (0.00%) |
11 |
600007 |
中国国贸 |
3.47% |
36.00 |
697.68 |
4.30% |
--- |
12 |
600426 |
华鲁恒升 |
3.29% |
24.00 |
662.16 |
4.08% |
--- |
13 |
600309 |
万华化学 |
3.25% |
8.50 |
652.97 |
4.03% |
--- |
14 |
002223 |
鱼跃医疗 |
2.75% |
16.00 |
553.28 |
3.41% |
--- |
15 |
000858 |
五粮液 |
2.44% |
3.50 |
491.08 |
3.03% |
--- |
16 |
002032 |
苏泊尔 |
1.32% |
5.00 |
265.05 |
1.63% |
--- |
17 |
600900 |
长江电力 |
1.16% |
9.97 |
232.81 |
1.44% |
--- |
18 |
600588 |
用友网络 |
1.07% |
12.04 |
214.26 |
1.32% |
--- |
19 |
002242 |
九阳股份 |
0.98% |
15.55 |
197.64 |
1.22% |
--- |
20 |
600529 |
山东药玻 |
0.89% |
7.00 |
179.20 |
1.11% |
--- |
21 |
600938 |
中国海油 |
0.88% |
8.40 |
176.16 |
1.09% |
--- |
22 |
002027 |
分众传媒 |
0.69% |
21.95 |
138.72 |
0.86% |
--- |
23 |
603833 |
欧派家居 |
0.65% |
1.87 |
129.97 |
0.80% |
--- |
24 |
688197 |
首药控股 |
0.32% |
1.16 |
64.08 |
0.40% |
--- |
25 |
688235 |
百济神州 |
0.27% |
0.38 |
53.43 |
0.33% |
--- |
26 |
688382 |
益方生物 |
0.16% |
2.11 |
31.89 |
0.20% |
--- |
27 |
688347 |
华虹公司 |
0.12% |
0.59 |
25.02 |
0.15% |
--- |
28 |
688249 |
晶合集成 |
0.11% |
1.32 |
22.78 |
0.14% |
--- |
29 |
688046 |
药康生物 |
0.10% |
1.04 |
20.89 |
0.13% |
--- |
30 |
301139 |
元道通信 |
0.08% |
0.45 |
15.29 |
0.09% |
--- |
31 |
301187 |
欧圣电气 |
0.08% |
0.77 |
15.35 |
0.09% |
--- |
32 |
688332 |
中科蓝讯 |
0.08% |
0.21 |
15.94 |
0.10% |
--- |
33 |
688207 |
格灵深瞳 |
0.07% |
0.67 |
13.97 |
0.09% |
--- |
34 |
301087 |
可孚医疗 |
0.06% |
0.31 |
11.56 |
0.07% |
--- |
35 |
688220 |
翱捷科技 |
0.06% |
0.17 |
12.07 |
0.07% |
--- |
36 |
688234 |
天岳先进 |
0.06% |
0.19 |
12.76 |
0.08% |
--- |
37 |
301109 |
军信股份 |
0.05% |
0.65 |
10.30 |
0.06% |
--- |
38 |
301148 |
嘉戎技术 |
0.05% |
0.44 |
9.66 |
0.06% |
--- |
39 |
301151 |
冠龙节能 |
0.05% |
0.48 |
9.78 |
0.06% |
--- |
40 |
301195 |
北路智控 |
0.05% |
0.26 |
10.35 |
0.06% |
--- |
41 |
301280 |
珠城科技 |
0.05% |
0.24 |
9.95 |
0.06% |
--- |
42 |
301389 |
隆扬电子 |
0.05% |
0.48 |
9.17 |
0.06% |
--- |
43 |
601096 |
宏盛华源 |
0.05% |
1.67 |
9.10 |
0.06% |
--- |
44 |
688130 |
晶华微 |
0.05% |
0.24 |
9.91 |
0.06% |
--- |
45 |
688236 |
春立医疗 |
0.05% |
0.35 |
9.16 |
0.06% |
--- |
46 |
688282 |
理工导航 |
0.05% |
0.23 |
9.05 |
0.06% |
--- |
47 |
688563 |
航材股份 |
0.05% |
0.17 |
10.37 |
0.06% |
--- |
48 |
688720 |
艾森股份 |
0.05% |
0.16 |
9.73 |
0.06% |
--- |
49 |
301102 |
兆讯传媒 |
0.04% |
0.45 |
8.65 |
0.05% |
--- |
50 |
301110 |
青木股份 |
0.04% |
0.18 |
7.36 |
0.05% |
--- |
51 |
301200 |
大族数控 |
0.04% |
0.22 |
8.41 |
0.05% |
--- |
52 |
301216 |
万凯新材 |
0.04% |
0.51 |
7.22 |
0.04% |
--- |
53 |
301258 |
富士莱 |
0.04% |
0.22 |
7.12 |
0.04% |
--- |
54 |
301291 |
明阳电气 |
0.04% |
0.27 |
7.68 |
0.05% |
--- |
55 |
301310 |
鑫宏业 |
0.04% |
0.17 |
8.08 |
0.05% |
--- |
56 |
301326 |
捷邦科技 |
0.04% |
0.19 |
7.44 |
0.05% |
--- |
57 |
301327 |
华宝新能 |
0.04% |
0.11 |
8.40 |
0.05% |
--- |
58 |
301362 |
民爆光电 |
0.04% |
0.19 |
7.61 |
0.05% |
--- |
59 |
301373 |
凌玮科技 |
0.04% |
0.24 |
7.07 |
0.04% |
--- |
60 |
301397 |
溯联股份 |
0.04% |
0.16 |
7.28 |
0.04% |
--- |
61 |
301429 |
森泰股份 |
0.04% |
0.37 |
7.59 |
0.05% |
--- |
62 |
601825 |
沪农商行 |
0.04% |
1.55 |
8.89 |
0.05% |
--- |
63 |
688163 |
赛伦生物 |
0.04% |
0.36 |
7.21 |
0.04% |
--- |
64 |
688175 |
高凌信息 |
0.04% |
0.26 |
7.35 |
0.05% |
--- |
65 |
688193 |
仁度生物 |
0.04% |
0.16 |
7.38 |
0.05% |
--- |
66 |
688325 |
赛微微电 |
0.04% |
0.21 |
8.39 |
0.05% |
--- |
67 |
688426 |
康为世纪 |
0.04% |
0.25 |
7.71 |
0.05% |
--- |
68 |
688459 |
哈铁科技 |
0.04% |
0.89 |
8.32 |
0.05% |
--- |
69 |
688576 |
西山科技 |
0.04% |
0.08 |
7.67 |
0.05% |
--- |
70 |
688581 |
安杰思 |
0.04% |
0.06 |
7.06 |
0.04% |
--- |
71 |
688610 |
埃科光电 |
0.04% |
0.15 |
7.87 |
0.05% |
--- |
72 |
300804 |
广康生化 |
0.03% |
0.19 |
5.82 |
0.04% |
--- |
73 |
301150 |
中一科技 |
0.03% |
0.19 |
6.30 |
0.04% |
--- |
74 |
301210 |
金杨股份 |
0.03% |
0.14 |
6.58 |
0.04% |
--- |
75 |
301237 |
和顺科技 |
0.03% |
0.21 |
6.36 |
0.04% |
--- |
76 |
301246 |
宏源药业 |
0.03% |
0.25 |
6.61 |
0.04% |
--- |
77 |
301276 |
嘉曼服饰 |
0.03% |
0.22 |
5.26 |
0.03% |
--- |
78 |
301305 |
朗坤环境 |
0.03% |
0.35 |
6.26 |
0.04% |
--- |
79 |
301332 |
德尔玛 |
0.03% |
0.43 |
5.30 |
0.03% |
--- |
80 |
301335 |
天元宠物 |
0.03% |
0.31 |
6.53 |
0.04% |
--- |
81 |
301345 |
涛涛车业 |
0.03% |
0.09 |
5.45 |
0.03% |
--- |
82 |
301356 |
天振股份 |
0.03% |
0.31 |
5.62 |
0.03% |
--- |
83 |
301365 |
矩阵股份 |
0.03% |
0.41 |
6.20 |
0.04% |
--- |
84 |
301376 |
致欧科技 |
0.03% |
0.28 |
6.60 |
0.04% |
--- |
85 |
301395 |
仁信新材 |
0.03% |
0.30 |
5.70 |
0.04% |
--- |
86 |
301439 |
泓淋电力 |
0.03% |
0.37 |
5.41 |
0.03% |
--- |
87 |
301468 |
博盈特焊 |
0.03% |
0.21 |
6.29 |
0.04% |
--- |
88 |
301525 |
儒竞科技 |
0.03% |
0.06 |
5.16 |
0.03% |
--- |
89 |
603296 |
华勤技术 |
0.03% |
0.08 |
6.61 |
0.04% |
--- |
90 |
688061 |
灿瑞科技 |
0.03% |
0.14 |
5.52 |
0.03% |
--- |
91 |
688137 |
近岸蛋白 |
0.03% |
0.11 |
6.03 |
0.04% |
--- |
92 |
688370 |
丛麟科技 |
0.03% |
0.23 |
5.62 |
0.03% |
--- |
93 |
688512 |
慧智微 |
0.03% |
0.30 |
5.76 |
0.04% |
--- |
94 |
688570 |
天玛智控 |
0.03% |
0.23 |
6.17 |
0.04% |
--- |
95 |
688638 |
誉辰智能 |
0.03% |
0.09 |
5.61 |
0.03% |
--- |
96 |
688719 |
爱科赛博 |
0.03% |
0.09 |
5.98 |
0.04% |
--- |
97 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.22 |
0.02% |
--- |
98 |
300834 |
星辉环材 |
0.02% |
0.22 |
4.71 |
0.03% |
--- |
99 |
301115 |
建科股份 |
0.02% |
0.27 |
4.74 |
0.03% |
--- |
100 |
301196 |
唯科科技 |
0.02% |
0.12 |
4.00 |
0.02% |
--- |
101 |
301232 |
飞沃科技 |
0.02% |
0.10 |
4.78 |
0.03% |
--- |
102 |
301309 |
万得凯 |
0.02% |
0.13 |
3.75 |
0.02% |
--- |
103 |
301322 |
绿通科技 |
0.02% |
0.12 |
4.99 |
0.03% |
--- |
104 |
301349 |
信德新材 |
0.02% |
0.07 |
3.23 |
0.02% |
--- |
105 |
301487 |
盟固利 |
0.02% |
0.09 |
3.55 |
0.02% |
--- |
106 |
301559 |
中集环科 |
0.02% |
0.23 |
4.38 |
0.03% |
--- |
107 |
600925 |
苏能股份 |
0.02% |
0.90 |
4.94 |
0.03% |
--- |
108 |
603004 |
鼎龙科技 |
0.02% |
0.10 |
3.73 |
0.02% |
--- |
109 |
603270 |
金帝股份 |
0.02% |
0.12 |
3.65 |
0.02% |
--- |
110 |
603373 |
安邦护卫 |
0.02% |
0.09 |
3.70 |
0.02% |
--- |
111 |
688184 |
帕瓦股份 |
0.02% |
0.24 |
4.72 |
0.03% |
--- |
112 |
688275 |
万润新能 |
0.02% |
0.06 |
3.71 |
0.02% |
--- |
113 |
688450 |
光格科技 |
0.02% |
0.10 |
3.78 |
0.02% |
--- |
114 |
688479 |
友车科技 |
0.02% |
0.15 |
3.48 |
0.02% |
--- |
115 |
688612 |
威迈斯 |
0.02% |
0.12 |
4.73 |
0.03% |
--- |
116 |
688623 |
双元科技 |
0.02% |
0.06 |
4.20 |
0.03% |
--- |
117 |
688657 |
浩辰软件 |
0.02% |
0.05 |
4.26 |
0.03% |
--- |
118 |
001323 |
慕思股份 |
0.01% |
0.06 |
1.75 |
0.01% |
--- |
119 |
301091 |
深城交 |
0.01% |
0.10 |
2.33 |
0.01% |
--- |
120 |
301172 |
君逸数码 |
0.01% |
0.03 |
1.06 |
0.01% |
--- |
121 |
301315 |
威士顿 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
122 |
301348 |
蓝箭电子 |
0.01% |
0.04 |
1.93 |
0.01% |
--- |
123 |
301370 |
国科恒泰 |
0.01% |
0.07 |
1.09 |
0.01% |
--- |
124 |
301488 |
豪恩汽电 |
0.01% |
0.02 |
1.32 |
0.01% |
--- |
125 |
301499 |
维科精密 |
0.01% |
0.04 |
1.04 |
0.01% |
--- |
126 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
127 |
603162 |
海通发展 |
0.01% |
0.08 |
1.37 |
0.01% |
--- |
128 |
603231 |
索宝蛋白 |
0.01% |
0.08 |
1.93 |
0.01% |
--- |
129 |
603235 |
天新药业 |
0.01% |
0.06 |
1.38 |
0.01% |
--- |
130 |
605566 |
福莱蒽特 |
0.01% |
0.04 |
1.10 |
0.01% |
--- |
131 |
688469 |
芯联集成 |
0.01% |
0.23 |
1.16 |
0.01% |
--- |
132 |
688549 |
中巨芯 |
0.01% |
0.13 |
1.02 |
0.01% |
--- |
133 |
688629 |
华丰科技 |
0.01% |
0.06 |
1.39 |
0.01% |
--- |
134 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.88 |
0.01% |
--- |
135 |
001333 |
光华股份 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
136 |
301088 |
戎美股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
137 |
301092 |
争光股份 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
138 |
301093 |
华兰股份 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
139 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
140 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
141 |
301189 |
奥尼电子 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
142 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
143 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
144 |
301251 |
威尔高 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
145 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
146 |
301262 |
海看股份 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
147 |
301272 |
英华特 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
148 |
301292 |
海科新源 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
149 |
301323 |
新莱福 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
150 |
301329 |
信音电子 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
151 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
152 |
301355 |
南王科技 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
153 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
154 |
301372 |
科净源 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
155 |
301386 |
未来电器 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
156 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
157 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
158 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
159 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
160 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
161 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
162 |
301507 |
民生健康 |
0.00% |
0.05 |
0.74 |
0.00% |
--- |
163 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
164 |
301511 |
德福科技 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
165 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
166 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
167 |
301518 |
长华化学 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
168 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
169 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
170 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
171 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
172 |
301533 |
威马农机 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
173 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
174 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
175 |
301558 |
三态股份 |
0.00% |
0.07 |
0.98 |
0.01% |
--- |
176 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.32 |
0.00% |
--- |
177 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
178 |
603075 |
热威股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
179 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
180 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
181 |
603135 |
中重科技 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
182 |
603193 |
润本股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
183 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
184 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
185 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
186 |
688146 |
中船特气 |
0.00% |
0.02 |
0.84 |
0.01% |
--- |
187 |
688334 |
西高院 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
188 |
688429 |
时创能源 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
189 |
688543 |
国科军工 |
0.00% |
0.02 |
0.90 |
0.01% |
--- |
190 |
688548 |
广钢气体 |
0.00% |
0.07 |
0.93 |
0.01% |
--- |
191 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
192 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.94 |
0.01% |
--- |
193 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
194 |
688602 |
康鹏科技 |
0.00% |
0.05 |
0.56 |
0.00% |
--- |
195 |
688603 |
天承科技 |
0.00% |
0.01 |
0.83 |
0.01% |
--- |
196 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
197 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
198 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
199 |
688652 |
京仪装备 |
0.00% |
0.02 |
0.87 |
0.01% |
--- |
200 |
688693 |
锴威特 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
201 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
202 |
688716 |
中研股份 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
7.92% |
150.00 |
1705.50 |
9.00% |
-56.36 (-37.57%) |
2 |
600809 |
山西汾酒 |
6.02% |
7.00 |
1295.49 |
6.84% |
0.00 (0.00%) |
3 |
300146 |
汤臣倍健 |
5.80% |
52.08 |
1248.79 |
6.59% |
0.00 (0.00%) |
4 |
603606 |
东方电缆 |
5.38% |
23.60 |
1157.11 |
6.11% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
4.96% |
75.20 |
1067.79 |
5.63% |
12.53 (16.67%) |
6 |
600456 |
宝钛股份 |
4.96% |
31.57 |
1068.33 |
5.64% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
4.95% |
0.63 |
1065.33 |
5.62% |
0.00 (0.00%) |
8 |
600438 |
通威股份 |
4.51% |
28.31 |
971.32 |
5.13% |
0.00 (0.00%) |
9 |
300015 |
爱尔眼科 |
4.20% |
48.76 |
904.58 |
4.77% |
11.25 (23.08%) |
10 |
600309 |
万华化学 |
3.47% |
8.50 |
746.64 |
3.94% |
0.00 (0.00%) |
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 |
601899 |
紫金矿业 |
7.92% |
150.00 |
1705.50 |
9.00% |
-56.36 (-37.57%) |
2 |
600809 |
山西汾酒 |
6.02% |
7.00 |
1295.49 |
6.84% |
0.00 (0.00%) |
3 |
300146 |
汤臣倍健 |
5.80% |
52.08 |
1248.79 |
6.59% |
0.00 (0.00%) |
4 |
603606 |
东方电缆 |
5.38% |
23.60 |
1157.11 |
6.11% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
4.96% |
75.20 |
1067.79 |
5.63% |
12.53 (16.67%) |
6 |
600456 |
宝钛股份 |
4.96% |
31.57 |
1068.33 |
5.64% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
4.95% |
0.63 |
1065.33 |
5.62% |
0.00 (0.00%) |
8 |
600438 |
通威股份 |
4.51% |
28.31 |
971.32 |
5.13% |
0.00 (0.00%) |
9 |
300015 |
爱尔眼科 |
4.20% |
48.76 |
904.58 |
4.77% |
11.25 (23.08%) |
10 |
600309 |
万华化学 |
3.47% |
8.50 |
746.64 |
3.94% |
0.00 (0.00%) |
11 |
300957 |
贝泰妮 |
3.46% |
8.37 |
743.93 |
3.93% |
--- |
12 |
600426 |
华鲁恒升 |
3.42% |
24.00 |
735.12 |
3.88% |
--- |
13 |
600007 |
中国国贸 |
3.10% |
36.00 |
666.72 |
3.52% |
--- |
14 |
300763 |
锦浪科技 |
2.96% |
6.12 |
637.09 |
3.36% |
--- |
15 |
002223 |
鱼跃医疗 |
2.68% |
16.00 |
575.84 |
3.04% |
--- |
16 |
000858 |
五粮液 |
2.66% |
3.50 |
572.50 |
3.02% |
--- |
17 |
300850 |
新强联 |
1.88% |
10.85 |
405.53 |
2.14% |
--- |
18 |
002032 |
苏泊尔 |
1.16% |
5.00 |
250.00 |
1.32% |
--- |
19 |
600588 |
用友网络 |
1.15% |
12.04 |
246.90 |
1.30% |
--- |
20 |
002242 |
九阳股份 |
1.08% |
15.55 |
232.47 |
1.23% |
--- |
21 |
600900 |
长江电力 |
1.02% |
9.97 |
220.04 |
1.16% |
--- |
22 |
600529 |
山东药玻 |
0.89% |
7.00 |
190.54 |
1.01% |
--- |
23 |
603833 |
欧派家居 |
0.83% |
1.87 |
178.87 |
0.94% |
--- |
24 |
600938 |
中国海油 |
0.71% |
8.40 |
152.22 |
0.80% |
--- |
25 |
002027 |
分众传媒 |
0.69% |
21.95 |
149.48 |
0.79% |
--- |
26 |
688197 |
首药控股 |
0.26% |
1.16 |
55.33 |
0.29% |
--- |
27 |
688031 |
星环科技 |
0.20% |
0.32 |
42.49 |
0.22% |
--- |
28 |
688279 |
峰岹科技 |
0.20% |
0.32 |
42.39 |
0.22% |
--- |
29 |
688235 |
百济神州 |
0.19% |
0.38 |
41.93 |
0.22% |
--- |
30 |
001286 |
陕西能源 |
0.18% |
3.77 |
39.14 |
0.21% |
--- |
31 |
688331 |
荣昌生物 |
0.15% |
0.57 |
31.61 |
0.17% |
--- |
32 |
688382 |
益方生物 |
0.13% |
2.11 |
28.84 |
0.15% |
--- |
33 |
688428 |
诺诚健华 |
0.13% |
2.40 |
27.76 |
0.15% |
--- |
34 |
688249 |
晶合集成 |
0.12% |
1.32 |
24.81 |
0.13% |
--- |
35 |
688337 |
普源精电 |
0.12% |
0.42 |
25.17 |
0.13% |
--- |
36 |
688343 |
云天励飞 |
0.12% |
0.39 |
24.87 |
0.13% |
--- |
37 |
688475 |
萤石网络 |
0.11% |
0.56 |
24.04 |
0.13% |
--- |
38 |
688387 |
信科移动 |
0.10% |
2.66 |
22.23 |
0.12% |
--- |
39 |
688435 |
英方软件 |
0.10% |
0.27 |
20.74 |
0.11% |
--- |
40 |
301293 |
三博脑科 |
0.09% |
0.24 |
20.32 |
0.11% |
--- |
41 |
688046 |
药康生物 |
0.09% |
1.04 |
20.10 |
0.11% |
--- |
42 |
688153 |
唯捷创芯 |
0.09% |
0.25 |
18.57 |
0.10% |
--- |
43 |
688262 |
国芯科技 |
0.09% |
0.48 |
19.43 |
0.10% |
--- |
44 |
688361 |
中科飞测 |
0.09% |
0.24 |
19.41 |
0.10% |
--- |
45 |
688119 |
中钢洛耐 |
0.08% |
3.14 |
17.50 |
0.09% |
--- |
46 |
688207 |
格灵深瞳 |
0.08% |
0.67 |
16.60 |
0.09% |
--- |
47 |
688332 |
中科蓝讯 |
0.08% |
0.21 |
17.68 |
0.09% |
--- |
48 |
688375 |
国博电子 |
0.08% |
0.22 |
17.12 |
0.09% |
--- |
49 |
301087 |
可孚医疗 |
0.07% |
0.31 |
15.04 |
0.08% |
--- |
50 |
301187 |
欧圣电气 |
0.07% |
0.77 |
14.24 |
0.08% |
--- |
51 |
301236 |
软通动力 |
0.07% |
0.56 |
15.24 |
0.08% |
--- |
52 |
301317 |
鑫磊股份 |
0.07% |
0.57 |
15.21 |
0.08% |
--- |
53 |
301325 |
曼恩斯特 |
0.07% |
0.13 |
14.48 |
0.08% |
--- |
54 |
688234 |
天岳先进 |
0.07% |
0.19 |
14.28 |
0.08% |
--- |
55 |
688629 |
华丰科技 |
0.07% |
0.63 |
14.38 |
0.08% |
--- |
56 |
301102 |
兆讯传媒 |
0.06% |
0.45 |
12.14 |
0.06% |
--- |
57 |
301139 |
元道通信 |
0.06% |
0.45 |
13.06 |
0.07% |
--- |
58 |
301195 |
北路智控 |
0.06% |
0.26 |
11.87 |
0.06% |
--- |
59 |
301366 |
一博科技 |
0.06% |
0.28 |
11.99 |
0.06% |
--- |
60 |
301391 |
卡莱特 |
0.06% |
0.11 |
13.31 |
0.07% |
--- |
61 |
688220 |
翱捷科技 |
0.06% |
0.17 |
12.91 |
0.07% |
--- |
62 |
688282 |
理工导航 |
0.06% |
0.23 |
13.25 |
0.07% |
--- |
63 |
688351 |
微电生理 |
0.06% |
0.67 |
13.05 |
0.07% |
--- |
64 |
301109 |
军信股份 |
0.05% |
0.65 |
10.77 |
0.06% |
--- |
65 |
301310 |
鑫宏业 |
0.05% |
0.17 |
11.38 |
0.06% |
--- |
66 |
301315 |
威士顿 |
0.05% |
0.19 |
11.28 |
0.06% |
--- |
67 |
301379 |
天山电子 |
0.05% |
0.37 |
10.28 |
0.05% |
--- |
68 |
688084 |
晶品特装 |
0.05% |
0.11 |
9.77 |
0.05% |
--- |
69 |
688130 |
晶华微 |
0.05% |
0.24 |
10.70 |
0.06% |
--- |
70 |
688146 |
中船特气 |
0.05% |
0.25 |
10.30 |
0.05% |
--- |
71 |
688167 |
炬光科技 |
0.05% |
0.11 |
11.44 |
0.06% |
--- |
72 |
688484 |
南芯科技 |
0.05% |
0.27 |
10.82 |
0.06% |
--- |
73 |
688489 |
三未信安 |
0.05% |
0.16 |
9.83 |
0.05% |
--- |
74 |
688503 |
聚和材料 |
0.05% |
0.11 |
10.64 |
0.06% |
--- |
75 |
688576 |
西山科技 |
0.05% |
0.08 |
10.52 |
0.06% |
--- |
76 |
688582 |
芯动联科 |
0.05% |
0.24 |
11.19 |
0.06% |
--- |
77 |
688593 |
新相微 |
0.05% |
0.64 |
10.72 |
0.06% |
--- |
78 |
001287 |
中电港 |
0.04% |
0.32 |
8.78 |
0.05% |
--- |
79 |
301110 |
青木股份 |
0.04% |
0.18 |
9.23 |
0.05% |
--- |
80 |
301148 |
嘉戎技术 |
0.04% |
0.44 |
9.36 |
0.05% |
--- |
81 |
301150 |
中一科技 |
0.04% |
0.19 |
9.47 |
0.05% |
--- |
82 |
301151 |
冠龙节能 |
0.04% |
0.48 |
8.44 |
0.04% |
--- |
83 |
301200 |
大族数控 |
0.04% |
0.22 |
8.88 |
0.05% |
--- |
84 |
301216 |
万凯新材 |
0.04% |
0.51 |
8.49 |
0.04% |
--- |
85 |
301246 |
宏源药业 |
0.04% |
0.25 |
7.95 |
0.04% |
--- |
86 |
301258 |
富士莱 |
0.04% |
0.22 |
8.67 |
0.05% |
--- |
87 |
301262 |
海看股份 |
0.04% |
0.28 |
7.74 |
0.04% |
--- |
88 |
301280 |
珠城科技 |
0.04% |
0.24 |
8.66 |
0.05% |
--- |
89 |
301291 |
明阳电气 |
0.04% |
0.27 |
8.79 |
0.05% |
--- |
90 |
301327 |
华宝新能 |
0.04% |
0.11 |
8.70 |
0.05% |
--- |
91 |
301360 |
荣旗科技 |
0.04% |
0.09 |
9.67 |
0.05% |
--- |
92 |
301373 |
凌玮科技 |
0.04% |
0.24 |
7.71 |
0.04% |
--- |
93 |
301382 |
蜂助手 |
0.04% |
0.23 |
8.69 |
0.05% |
--- |
94 |
301383 |
天键股份 |
0.04% |
0.23 |
8.63 |
0.05% |
--- |
95 |
301389 |
隆扬电子 |
0.04% |
0.48 |
8.74 |
0.05% |
--- |
96 |
301395 |
仁信新材 |
0.04% |
0.30 |
8.09 |
0.04% |
--- |
97 |
301429 |
森泰股份 |
0.04% |
0.37 |
8.36 |
0.04% |
--- |
98 |
301488 |
豪恩汽电 |
0.04% |
0.19 |
7.59 |
0.04% |
--- |
99 |
601059 |
信达证券 |
0.04% |
0.56 |
8.03 |
0.04% |
--- |
100 |
601825 |
沪农商行 |
0.04% |
1.55 |
8.44 |
0.04% |
--- |
101 |
688163 |
赛伦生物 |
0.04% |
0.36 |
7.70 |
0.04% |
--- |
102 |
688175 |
高凌信息 |
0.04% |
0.26 |
8.71 |
0.05% |
--- |
103 |
688236 |
春立医疗 |
0.04% |
0.35 |
8.53 |
0.05% |
--- |
104 |
688252 |
天德钰 |
0.04% |
0.42 |
8.52 |
0.04% |
--- |
105 |
688307 |
中润光学 |
0.04% |
0.25 |
8.03 |
0.04% |
--- |
106 |
688325 |
赛微微电 |
0.04% |
0.21 |
8.36 |
0.04% |
--- |
107 |
688334 |
西高院 |
0.04% |
0.46 |
8.16 |
0.04% |
--- |
108 |
688352 |
颀中科技 |
0.04% |
0.62 |
8.27 |
0.04% |
--- |
109 |
688416 |
恒烁股份 |
0.04% |
0.11 |
8.56 |
0.05% |
--- |
110 |
688426 |
康为世纪 |
0.04% |
0.25 |
7.63 |
0.04% |
--- |
111 |
688433 |
华曙高科 |
0.04% |
0.24 |
8.04 |
0.04% |
--- |
112 |
688458 |
美芯晟 |
0.04% |
0.09 |
8.94 |
0.05% |
--- |
113 |
688459 |
哈铁科技 |
0.04% |
0.89 |
8.57 |
0.05% |
--- |
114 |
688523 |
航天环宇 |
0.04% |
0.32 |
8.45 |
0.04% |
--- |
115 |
688535 |
华海诚科 |
0.04% |
0.15 |
9.18 |
0.05% |
--- |
116 |
688543 |
国科军工 |
0.04% |
0.16 |
8.95 |
0.05% |
--- |
117 |
688552 |
航天南湖 |
0.04% |
0.33 |
8.31 |
0.04% |
--- |
118 |
001270 |
铖昌科技 |
0.03% |
0.08 |
6.94 |
0.04% |
--- |
119 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.55 |
0.03% |
--- |
120 |
300804 |
广康生化 |
0.03% |
0.19 |
6.45 |
0.03% |
--- |
121 |
301115 |
建科股份 |
0.03% |
0.27 |
6.06 |
0.03% |
--- |
122 |
301170 |
锡南科技 |
0.03% |
0.15 |
5.53 |
0.03% |
--- |
123 |
301210 |
金杨股份 |
0.03% |
0.14 |
7.40 |
0.04% |
--- |
124 |
301225 |
恒勃股份 |
0.03% |
0.20 |
7.10 |
0.04% |
--- |
125 |
301232 |
飞沃科技 |
0.03% |
0.10 |
5.96 |
0.03% |
--- |
126 |
301237 |
和顺科技 |
0.03% |
0.21 |
6.20 |
0.03% |
--- |
127 |
301276 |
嘉曼服饰 |
0.03% |
0.22 |
5.50 |
0.03% |
--- |
128 |
301292 |
海科新源 |
0.03% |
0.37 |
7.45 |
0.04% |
--- |
129 |
301305 |
朗坤环境 |
0.03% |
0.35 |
7.18 |
0.04% |
--- |
130 |
301322 |
绿通科技 |
0.03% |
0.12 |
6.77 |
0.04% |
--- |
131 |
301323 |
新莱福 |
0.03% |
0.14 |
5.98 |
0.03% |
--- |
132 |
301326 |
捷邦科技 |
0.03% |
0.19 |
7.06 |
0.04% |
--- |
133 |
301332 |
德尔玛 |
0.03% |
0.43 |
6.17 |
0.03% |
--- |
134 |
301335 |
天元宠物 |
0.03% |
0.31 |
7.28 |
0.04% |
--- |
135 |
301337 |
亚华电子 |
0.03% |
0.19 |
6.30 |
0.03% |
--- |
136 |
301355 |
南王科技 |
0.03% |
0.39 |
6.88 |
0.04% |
--- |
137 |
301356 |
天振股份 |
0.03% |
0.31 |
6.77 |
0.04% |
--- |
138 |
301365 |
矩阵股份 |
0.03% |
0.41 |
6.75 |
0.04% |
--- |
139 |
301376 |
致欧科技 |
0.03% |
0.28 |
6.51 |
0.03% |
--- |
140 |
301386 |
未来电器 |
0.03% |
0.25 |
6.19 |
0.03% |
--- |
141 |
301397 |
溯联股份 |
0.03% |
0.16 |
6.80 |
0.04% |
--- |
142 |
301428 |
世纪恒通 |
0.03% |
0.21 |
7.43 |
0.04% |
--- |
143 |
301439 |
泓淋电力 |
0.03% |
0.37 |
6.56 |
0.03% |
--- |
144 |
600925 |
苏能股份 |
0.03% |
0.90 |
5.53 |
0.03% |
--- |
145 |
688061 |
灿瑞科技 |
0.03% |
0.14 |
7.29 |
0.04% |
--- |
146 |
688137 |
近岸蛋白 |
0.03% |
0.11 |
5.60 |
0.03% |
--- |
147 |
688184 |
帕瓦股份 |
0.03% |
0.20 |
6.31 |
0.03% |
--- |
148 |
688193 |
仁度生物 |
0.03% |
0.16 |
7.04 |
0.04% |
--- |
149 |
688275 |
万润新能 |
0.03% |
0.06 |
5.44 |
0.03% |
--- |
150 |
688370 |
丛麟科技 |
0.03% |
0.17 |
6.64 |
0.04% |
--- |
151 |
688429 |
时创能源 |
0.03% |
0.22 |
6.25 |
0.03% |
--- |
152 |
688512 |
慧智微 |
0.03% |
0.30 |
6.07 |
0.03% |
--- |
153 |
688570 |
天玛智控 |
0.03% |
0.23 |
6.01 |
0.03% |
--- |
154 |
688581 |
安杰思 |
0.03% |
0.06 |
6.91 |
0.04% |
--- |
155 |
688603 |
天承科技 |
0.03% |
0.11 |
6.12 |
0.03% |
--- |
156 |
688623 |
双元科技 |
0.03% |
0.06 |
5.41 |
0.03% |
--- |
157 |
688631 |
莱斯信息 |
0.03% |
0.18 |
5.67 |
0.03% |
--- |
158 |
001311 |
多利科技 |
0.02% |
0.06 |
3.73 |
0.02% |
--- |
159 |
001330 |
博纳影业 |
0.02% |
0.36 |
3.31 |
0.02% |
--- |
160 |
300834 |
星辉环材 |
0.02% |
0.22 |
5.37 |
0.03% |
--- |
161 |
301196 |
唯科科技 |
0.02% |
0.12 |
3.95 |
0.02% |
--- |
162 |
301202 |
朗威股份 |
0.02% |
0.17 |
4.47 |
0.02% |
--- |
163 |
301261 |
恒工精密 |
0.02% |
0.13 |
4.68 |
0.02% |
--- |
164 |
301309 |
万得凯 |
0.02% |
0.13 |
3.69 |
0.02% |
--- |
165 |
301345 |
涛涛车业 |
0.02% |
0.09 |
4.26 |
0.02% |
--- |
166 |
301349 |
信德新材 |
0.02% |
0.07 |
3.44 |
0.02% |
--- |
167 |
601065 |
江盐集团 |
0.02% |
0.25 |
3.37 |
0.02% |
--- |
168 |
601133 |
柏诚股份 |
0.02% |
0.23 |
3.43 |
0.02% |
--- |
169 |
603135 |
中重科技 |
0.02% |
0.22 |
4.51 |
0.02% |
--- |
170 |
603281 |
江瀚新材 |
0.02% |
0.12 |
3.73 |
0.02% |
--- |
171 |
688479 |
友车科技 |
0.02% |
0.15 |
4.67 |
0.02% |
--- |
172 |
001228 |
永泰运 |
0.01% |
0.04 |
1.47 |
0.01% |
--- |
173 |
001229 |
魅视科技 |
0.01% |
0.03 |
1.16 |
0.01% |
--- |
174 |
001236 |
弘业期货 |
0.01% |
0.14 |
2.14 |
0.01% |
--- |
175 |
001258 |
立新能源 |
0.01% |
0.32 |
3.03 |
0.02% |
--- |
176 |
001278 |
一彬科技 |
0.01% |
0.05 |
1.12 |
0.01% |
--- |
177 |
001282 |
三联锻造 |
0.01% |
0.07 |
2.43 |
0.01% |
--- |
178 |
001314 |
亿道信息 |
0.01% |
0.05 |
2.15 |
0.01% |
--- |
179 |
001318 |
阳光乳业 |
0.01% |
0.11 |
1.55 |
0.01% |
--- |
180 |
001319 |
铭科精技 |
0.01% |
0.05 |
1.12 |
0.01% |
--- |
181 |
001322 |
箭牌家居 |
0.01% |
0.11 |
1.79 |
0.01% |
--- |
182 |
001323 |
慕思股份 |
0.01% |
0.06 |
1.95 |
0.01% |
--- |
183 |
001324 |
长青科技 |
0.01% |
0.11 |
2.38 |
0.01% |
--- |
184 |
001328 |
登康口腔 |
0.01% |
0.10 |
3.20 |
0.02% |
--- |
185 |
001337 |
四川黄金 |
0.01% |
0.08 |
2.46 |
0.01% |
--- |
186 |
001339 |
智微智能 |
0.01% |
0.08 |
2.41 |
0.01% |
--- |
187 |
001360 |
南矿集团 |
0.01% |
0.14 |
2.36 |
0.01% |
--- |
188 |
001367 |
海森药业 |
0.01% |
0.04 |
1.83 |
0.01% |
--- |
189 |
002517 |
恺英网络 |
0.01% |
0.10 |
1.57 |
0.01% |
--- |
190 |
301091 |
深城交 |
0.01% |
0.10 |
1.88 |
0.01% |
--- |
191 |
301103 |
何氏眼科 |
0.01% |
0.04 |
1.49 |
0.01% |
--- |
192 |
301121 |
紫建电子 |
0.01% |
0.02 |
1.08 |
0.01% |
--- |
193 |
301127 |
天源环保 |
0.01% |
0.14 |
1.36 |
0.01% |
--- |
194 |
301137 |
哈焊华通 |
0.01% |
0.06 |
1.15 |
0.01% |
--- |
195 |
301165 |
锐捷网络 |
0.01% |
0.03 |
1.65 |
0.01% |
--- |
196 |
301179 |
泽宇智能 |
0.01% |
0.04 |
1.44 |
0.01% |
--- |
197 |
301199 |
迈赫股份 |
0.01% |
0.03 |
1.09 |
0.01% |
--- |
198 |
301211 |
亨迪药业 |
0.01% |
0.07 |
1.84 |
0.01% |
--- |
199 |
301230 |
泓博医药 |
0.01% |
0.03 |
1.55 |
0.01% |
--- |
200 |
301238 |
瑞泰新材 |
0.01% |
0.09 |
1.88 |
0.01% |
--- |
201 |
301248 |
杰创智能 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
202 |
301330 |
熵基科技 |
0.01% |
0.05 |
1.67 |
0.01% |
--- |
203 |
301358 |
湖南裕能 |
0.01% |
0.03 |
1.46 |
0.01% |
--- |
204 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
205 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.06 |
0.01% |
--- |
206 |
601089 |
福元医药 |
0.01% |
0.17 |
2.85 |
0.02% |
--- |
207 |
601121 |
宝地矿业 |
0.01% |
0.25 |
1.93 |
0.01% |
--- |
208 |
603057 |
紫燕食品 |
0.01% |
0.05 |
1.38 |
0.01% |
--- |
209 |
603097 |
江苏华辰 |
0.01% |
0.06 |
1.31 |
0.01% |
--- |
210 |
603125 |
常青科技 |
0.01% |
0.08 |
2.33 |
0.01% |
--- |
211 |
603130 |
云中马 |
0.01% |
0.05 |
1.09 |
0.01% |
--- |
212 |
603137 |
恒尚节能 |
0.01% |
0.14 |
2.65 |
0.01% |
--- |
213 |
603153 |
上海建科 |
0.01% |
0.07 |
1.31 |
0.01% |
--- |
214 |
603162 |
海通发展 |
0.01% |
0.08 |
1.32 |
0.01% |
--- |
215 |
603170 |
宝立食品 |
0.01% |
0.05 |
1.15 |
0.01% |
--- |
216 |
603172 |
万丰股份 |
0.01% |
0.12 |
2.11 |
0.01% |
--- |
217 |
603173 |
福斯达 |
0.01% |
0.06 |
1.73 |
0.01% |
--- |
218 |
603190 |
亚通精工 |
0.01% |
0.05 |
1.44 |
0.01% |
--- |
219 |
603206 |
嘉环科技 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
220 |
603211 |
晋拓股份 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
221 |
603235 |
天新药业 |
0.01% |
0.06 |
1.79 |
0.01% |
--- |
222 |
603282 |
亚光股份 |
0.01% |
0.05 |
1.58 |
0.01% |
--- |
223 |
688469 |
芯联集成 |
0.01% |
0.23 |
1.25 |
0.01% |
--- |
224 |
688472 |
阿特斯 |
0.01% |
0.09 |
1.53 |
0.01% |
--- |
225 |
001222 |
源飞宠物 |
0.00% |
0.06 |
0.92 |
0.00% |
--- |
226 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
227 |
001231 |
农心科技 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
228 |
001238 |
浙江正特 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
229 |
001256 |
炜冈科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
230 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.04 |
0.01% |
--- |
231 |
001268 |
联合精密 |
0.00% |
0.04 |
0.95 |
0.01% |
--- |
232 |
001299 |
美能能源 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
233 |
001300 |
三柏硕 |
0.00% |
0.08 |
0.97 |
0.01% |
--- |
234 |
001331 |
胜通能源 |
0.00% |
0.05 |
0.98 |
0.01% |
--- |
235 |
001333 |
光华股份 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
236 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
237 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.99 |
0.01% |
--- |
238 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
239 |
301088 |
戎美股份 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
240 |
301092 |
争光股份 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
241 |
301093 |
华兰股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
242 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
243 |
301100 |
风光股份 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
244 |
301108 |
洁雅股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
245 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
246 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
247 |
301166 |
优宁维 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
248 |
301177 |
迪阿股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
249 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
250 |
301189 |
奥尼电子 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
251 |
301190 |
善水科技 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
252 |
301193 |
家联科技 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
253 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
254 |
301201 |
诚达药业 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
255 |
301206 |
三元生物 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
256 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
257 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
258 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.03 |
0.01% |
--- |
259 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
260 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
261 |
301265 |
华新环保 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
262 |
301277 |
新天地 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
263 |
301279 |
金道科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
264 |
301288 |
清研环境 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
265 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
266 |
301296 |
新巨丰 |
0.00% |
0.06 |
0.97 |
0.01% |
--- |
267 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
268 |
301303 |
真兰仪表 |
0.00% |
0.04 |
0.98 |
0.01% |
--- |
269 |
301318 |
维海德 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
270 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
271 |
301408 |
华人健康 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
272 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
273 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
274 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
275 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
276 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
277 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.00 |
0.01% |
--- |
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 |
601899 |
紫金矿业 |
8.36% |
206.36 |
2063.60 |
9.03% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
8.08% |
7.00 |
1994.93 |
8.73% |
0.00 (0.00%) |
3 |
603606 |
东方电缆 |
6.49% |
23.60 |
1600.79 |
7.00% |
0.00 (0.00%) |
4 |
600456 |
宝钛股份 |
5.23% |
31.57 |
1289.95 |
5.64% |
0.00 (0.00%) |
5 |
300957 |
贝泰妮 |
5.06% |
8.37 |
1249.14 |
5.46% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
4.93% |
62.66 |
1215.68 |
5.32% |
0.00 (0.00%) |
7 |
300146 |
汤臣倍健 |
4.82% |
52.08 |
1188.38 |
5.20% |
新增 |
8 |
300015 |
爱尔眼科 |
4.72% |
37.51 |
1165.43 |
5.10% |
0.00 (0.00%) |
9 |
300763 |
锦浪科技 |
4.46% |
6.12 |
1101.91 |
4.82% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
4.45% |
5.08 |
1097.43 |
4.80% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
8.36% |
206.36 |
2063.60 |
9.03% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
8.08% |
7.00 |
1994.93 |
8.73% |
0.00 (0.00%) |
3 |
603606 |
东方电缆 |
6.49% |
23.60 |
1600.79 |
7.00% |
0.00 (0.00%) |
4 |
600456 |
宝钛股份 |
5.23% |
31.57 |
1289.95 |
5.64% |
0.00 (0.00%) |
5 |
300957 |
贝泰妮 |
5.06% |
8.37 |
1249.14 |
5.46% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
4.93% |
62.66 |
1215.68 |
5.32% |
0.00 (0.00%) |
7 |
300146 |
汤臣倍健 |
4.82% |
52.08 |
1188.38 |
5.20% |
新增 |
8 |
300015 |
爱尔眼科 |
4.72% |
37.51 |
1165.43 |
5.10% |
0.00 (0.00%) |
9 |
300763 |
锦浪科技 |
4.46% |
6.12 |
1101.91 |
4.82% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
4.45% |
5.08 |
1097.43 |
4.80% |
新增 |
11 |
600438 |
通威股份 |
4.43% |
28.31 |
1092.20 |
4.78% |
--- |
12 |
600519 |
贵州茅台 |
4.41% |
0.63 |
1088.01 |
4.76% |
--- |
13 |
600426 |
华鲁恒升 |
3.22% |
24.00 |
795.60 |
3.48% |
--- |
14 |
600309 |
万华化学 |
3.19% |
8.50 |
787.52 |
3.45% |
--- |
15 |
000858 |
五粮液 |
2.56% |
3.50 |
632.41 |
2.77% |
--- |
16 |
300850 |
新强联 |
2.34% |
10.85 |
578.02 |
2.53% |
--- |
17 |
600007 |
中国国贸 |
2.31% |
36.00 |
569.88 |
2.49% |
--- |
18 |
002223 |
鱼跃医疗 |
2.07% |
16.00 |
509.76 |
2.23% |
--- |
19 |
600588 |
用友网络 |
1.18% |
12.04 |
291.11 |
1.27% |
--- |
20 |
002242 |
九阳股份 |
1.04% |
15.55 |
256.26 |
1.12% |
--- |
21 |
002032 |
苏泊尔 |
1.00% |
5.00 |
247.30 |
1.08% |
--- |
22 |
603833 |
欧派家居 |
0.92% |
1.87 |
226.91 |
0.99% |
--- |
23 |
600900 |
长江电力 |
0.85% |
9.97 |
209.47 |
0.92% |
--- |
24 |
600529 |
山东药玻 |
0.81% |
7.00 |
198.80 |
0.87% |
--- |
25 |
002027 |
分众传媒 |
0.59% |
21.95 |
146.63 |
0.64% |
--- |
26 |
600938 |
中国海油 |
0.52% |
8.40 |
127.69 |
0.56% |
--- |
27 |
688235 |
百济神州 |
0.21% |
0.38 |
50.90 |
0.22% |
--- |
28 |
688331 |
荣昌生物 |
0.18% |
0.57 |
43.94 |
0.19% |
--- |
29 |
688428 |
诺诚健华 |
0.14% |
2.40 |
33.92 |
0.15% |
--- |
30 |
688031 |
星环科技 |
0.12% |
0.32 |
29.02 |
0.13% |
--- |
31 |
688197 |
首药控股 |
0.11% |
1.16 |
28.19 |
0.12% |
--- |
32 |
688271 |
联影医疗 |
0.11% |
0.16 |
27.81 |
0.12% |
--- |
33 |
688279 |
峰岹科技 |
0.11% |
0.32 |
27.65 |
0.12% |
--- |
34 |
688337 |
普源精电 |
0.11% |
0.28 |
27.57 |
0.12% |
--- |
35 |
688382 |
益方生物 |
0.11% |
2.11 |
27.98 |
0.12% |
--- |
36 |
688046 |
药康生物 |
0.10% |
1.04 |
24.93 |
0.11% |
--- |
37 |
688506 |
百利天恒 |
0.09% |
0.92 |
22.60 |
0.10% |
--- |
38 |
688119 |
中钢洛耐 |
0.08% |
3.14 |
19.76 |
0.09% |
--- |
39 |
688375 |
国博电子 |
0.08% |
0.22 |
20.71 |
0.09% |
--- |
40 |
688351 |
微电生理 |
0.07% |
0.67 |
17.75 |
0.08% |
--- |
41 |
301327 |
华宝新能 |
0.06% |
0.08 |
15.83 |
0.07% |
--- |
42 |
688234 |
天岳先进 |
0.06% |
0.19 |
15.06 |
0.07% |
--- |
43 |
688262 |
国芯科技 |
0.06% |
0.34 |
14.23 |
0.06% |
--- |
44 |
688475 |
萤石网络 |
0.06% |
0.56 |
14.55 |
0.06% |
--- |
45 |
301087 |
可孚医疗 |
0.05% |
0.31 |
11.13 |
0.05% |
--- |
46 |
301102 |
兆讯传媒 |
0.05% |
0.31 |
11.45 |
0.05% |
--- |
47 |
301139 |
元道通信 |
0.05% |
0.45 |
11.51 |
0.05% |
--- |
48 |
301187 |
欧圣电气 |
0.05% |
0.77 |
13.04 |
0.06% |
--- |
49 |
301195 |
北路智控 |
0.05% |
0.17 |
12.67 |
0.06% |
--- |
50 |
301230 |
泓博医药 |
0.05% |
0.25 |
13.03 |
0.06% |
--- |
51 |
301236 |
软通动力 |
0.05% |
0.37 |
13.14 |
0.06% |
--- |
52 |
688387 |
信科移动 |
0.05% |
2.66 |
13.36 |
0.06% |
--- |
53 |
301109 |
军信股份 |
0.04% |
0.65 |
10.32 |
0.05% |
--- |
54 |
301148 |
嘉戎技术 |
0.04% |
0.44 |
9.47 |
0.04% |
--- |
55 |
301150 |
中一科技 |
0.04% |
0.15 |
9.39 |
0.04% |
--- |
56 |
301200 |
大族数控 |
0.04% |
0.22 |
8.73 |
0.04% |
--- |
57 |
301216 |
万凯新材 |
0.04% |
0.34 |
9.77 |
0.04% |
--- |
58 |
301258 |
富士莱 |
0.04% |
0.22 |
8.66 |
0.04% |
--- |
59 |
301379 |
天山电子 |
0.04% |
0.37 |
9.39 |
0.04% |
--- |
60 |
301389 |
隆扬电子 |
0.04% |
0.48 |
8.74 |
0.04% |
--- |
61 |
301391 |
卡莱特 |
0.04% |
0.11 |
9.66 |
0.04% |
--- |
62 |
601825 |
沪农商行 |
0.04% |
1.55 |
9.10 |
0.04% |
--- |
63 |
688061 |
灿瑞科技 |
0.04% |
0.09 |
8.64 |
0.04% |
--- |
64 |
688073 |
毕得医药 |
0.04% |
0.12 |
9.21 |
0.04% |
--- |
65 |
688084 |
晶品特装 |
0.04% |
0.11 |
9.30 |
0.04% |
--- |
66 |
688114 |
华大智造 |
0.04% |
0.10 |
10.78 |
0.05% |
--- |
67 |
688130 |
晶华微 |
0.04% |
0.24 |
10.32 |
0.05% |
--- |
68 |
688153 |
唯捷创芯 |
0.04% |
0.25 |
9.32 |
0.04% |
--- |
69 |
688167 |
炬光科技 |
0.04% |
0.11 |
9.93 |
0.04% |
--- |
70 |
688175 |
高凌信息 |
0.04% |
0.26 |
9.24 |
0.04% |
--- |
71 |
688207 |
格灵深瞳 |
0.04% |
0.48 |
10.95 |
0.05% |
--- |
72 |
688220 |
翱捷科技 |
0.04% |
0.17 |
10.40 |
0.05% |
--- |
73 |
688282 |
理工导航 |
0.04% |
0.23 |
10.51 |
0.05% |
--- |
74 |
688325 |
赛微微电 |
0.04% |
0.21 |
8.73 |
0.04% |
--- |
75 |
688332 |
中科蓝讯 |
0.04% |
0.21 |
10.61 |
0.05% |
--- |
76 |
688489 |
三未信安 |
0.04% |
0.10 |
10.64 |
0.05% |
--- |
77 |
688503 |
聚和材料 |
0.04% |
0.07 |
10.05 |
0.04% |
--- |
78 |
001270 |
铖昌科技 |
0.03% |
0.06 |
6.93 |
0.03% |
--- |
79 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
80 |
301110 |
青木股份 |
0.03% |
0.18 |
6.93 |
0.03% |
--- |
81 |
301115 |
建科股份 |
0.03% |
0.27 |
6.56 |
0.03% |
--- |
82 |
301151 |
冠龙节能 |
0.03% |
0.48 |
8.13 |
0.04% |
--- |
83 |
301161 |
唯万密封 |
0.03% |
0.35 |
8.07 |
0.04% |
--- |
84 |
301280 |
珠城科技 |
0.03% |
0.16 |
7.66 |
0.03% |
--- |
85 |
301316 |
慧博云通 |
0.03% |
0.36 |
6.70 |
0.03% |
--- |
86 |
301326 |
捷邦科技 |
0.03% |
0.19 |
7.13 |
0.03% |
--- |
87 |
301335 |
天元宠物 |
0.03% |
0.22 |
7.69 |
0.03% |
--- |
88 |
301356 |
天振股份 |
0.03% |
0.17 |
7.75 |
0.03% |
--- |
89 |
301365 |
矩阵股份 |
0.03% |
0.27 |
6.87 |
0.03% |
--- |
90 |
301366 |
一博科技 |
0.03% |
0.15 |
7.16 |
0.03% |
--- |
91 |
301398 |
星源卓镁 |
0.03% |
0.25 |
7.88 |
0.03% |
--- |
92 |
688137 |
近岸蛋白 |
0.03% |
0.11 |
8.26 |
0.04% |
--- |
93 |
688163 |
赛伦生物 |
0.03% |
0.36 |
7.61 |
0.03% |
--- |
94 |
688184 |
帕瓦股份 |
0.03% |
0.20 |
7.01 |
0.03% |
--- |
95 |
688193 |
仁度生物 |
0.03% |
0.16 |
7.64 |
0.03% |
--- |
96 |
688227 |
品高股份 |
0.03% |
0.41 |
7.97 |
0.03% |
--- |
97 |
688236 |
春立医疗 |
0.03% |
0.35 |
8.29 |
0.04% |
--- |
98 |
688252 |
天德钰 |
0.03% |
0.42 |
7.04 |
0.03% |
--- |
99 |
688275 |
万润新能 |
0.03% |
0.04 |
7.13 |
0.03% |
--- |
100 |
688370 |
丛麟科技 |
0.03% |
0.17 |
6.18 |
0.03% |
--- |
101 |
688426 |
康为世纪 |
0.03% |
0.21 |
7.46 |
0.03% |
--- |
102 |
688459 |
哈铁科技 |
0.03% |
0.89 |
8.05 |
0.04% |
--- |
103 |
001330 |
博纳影业 |
0.02% |
0.36 |
4.27 |
0.02% |
--- |
104 |
300834 |
星辉环材 |
0.02% |
0.22 |
5.47 |
0.02% |
--- |
105 |
301196 |
唯科科技 |
0.02% |
0.12 |
3.91 |
0.02% |
--- |
106 |
301237 |
和顺科技 |
0.02% |
0.21 |
6.17 |
0.03% |
--- |
107 |
301276 |
嘉曼服饰 |
0.02% |
0.22 |
5.01 |
0.02% |
--- |
108 |
301349 |
信德新材 |
0.02% |
0.05 |
5.02 |
0.02% |
--- |
109 |
688416 |
恒烁股份 |
0.02% |
0.11 |
4.14 |
0.02% |
--- |
110 |
001228 |
永泰运 |
0.01% |
0.04 |
1.90 |
0.01% |
--- |
111 |
001236 |
弘业期货 |
0.01% |
0.14 |
1.90 |
0.01% |
--- |
112 |
001256 |
炜冈科技 |
0.01% |
0.05 |
1.24 |
0.01% |
--- |
113 |
001258 |
立新能源 |
0.01% |
0.32 |
3.33 |
0.01% |
--- |
114 |
001318 |
阳光乳业 |
0.01% |
0.11 |
2.19 |
0.01% |
--- |
115 |
001322 |
箭牌家居 |
0.01% |
0.11 |
1.62 |
0.01% |
--- |
116 |
001323 |
慕思股份 |
0.01% |
0.06 |
1.90 |
0.01% |
--- |
117 |
001339 |
智微智能 |
0.01% |
0.08 |
1.65 |
0.01% |
--- |
118 |
301091 |
深城交 |
0.01% |
0.07 |
1.61 |
0.01% |
--- |
119 |
301095 |
广立微 |
0.01% |
0.02 |
1.97 |
0.01% |
--- |
120 |
301127 |
天源环保 |
0.01% |
0.14 |
1.32 |
0.01% |
--- |
121 |
301177 |
迪阿股份 |
0.01% |
0.02 |
1.25 |
0.01% |
--- |
122 |
301211 |
亨迪药业 |
0.01% |
0.06 |
2.13 |
0.01% |
--- |
123 |
301238 |
瑞泰新材 |
0.01% |
0.09 |
2.07 |
0.01% |
--- |
124 |
301239 |
普瑞眼科 |
0.01% |
0.04 |
2.84 |
0.01% |
--- |
125 |
301269 |
华大九天 |
0.01% |
0.03 |
2.80 |
0.01% |
--- |
126 |
301308 |
江波龙 |
0.01% |
0.03 |
1.64 |
0.01% |
--- |
127 |
301309 |
万得凯 |
0.01% |
0.13 |
3.35 |
0.01% |
--- |
128 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
129 |
601089 |
福元医药 |
0.01% |
0.17 |
2.68 |
0.01% |
--- |
130 |
603057 |
紫燕食品 |
0.01% |
0.05 |
1.73 |
0.01% |
--- |
131 |
603130 |
云中马 |
0.01% |
0.05 |
1.32 |
0.01% |
--- |
132 |
603170 |
宝立食品 |
0.01% |
0.05 |
1.54 |
0.01% |
--- |
133 |
603206 |
嘉环科技 |
0.01% |
0.12 |
1.85 |
0.01% |
--- |
134 |
603211 |
晋拓股份 |
0.01% |
0.13 |
1.62 |
0.01% |
--- |
135 |
603235 |
天新药业 |
0.01% |
0.06 |
1.67 |
0.01% |
--- |
136 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
137 |
001229 |
魅视科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
138 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
139 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
140 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
141 |
001268 |
联合精密 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
142 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.01% |
--- |
143 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.01% |
--- |
144 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
145 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
146 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.01% |
--- |
147 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
148 |
002517 |
恺英网络 |
0.00% |
0.10 |
0.66 |
0.00% |
--- |
149 |
301088 |
戎美股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
150 |
301092 |
争光股份 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
151 |
301093 |
华兰股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
152 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
153 |
301100 |
风光股份 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
154 |
301103 |
何氏眼科 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
155 |
301108 |
洁雅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
156 |
301121 |
紫建电子 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
157 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
158 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
159 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
160 |
301165 |
锐捷网络 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
161 |
301166 |
优宁维 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
162 |
301171 |
易点天下 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
163 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
164 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
165 |
301189 |
奥尼电子 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
166 |
301190 |
善水科技 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
167 |
301193 |
家联科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
168 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
169 |
301199 |
迈赫股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
170 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
171 |
301206 |
三元生物 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
172 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
173 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
174 |
301221 |
光庭信息 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
175 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
176 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
177 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
178 |
301248 |
杰创智能 |
0.00% |
0.04 |
1.22 |
0.01% |
--- |
179 |
301265 |
华新环保 |
0.00% |
0.05 |
0.58 |
0.00% |
--- |
180 |
301267 |
华厦眼科 |
0.00% |
0.02 |
1.23 |
0.01% |
--- |
181 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
182 |
301277 |
新天地 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
183 |
301279 |
金道科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
184 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
185 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
186 |
301285 |
鸿日达 |
0.00% |
0.05 |
0.65 |
0.00% |
--- |
187 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
188 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
189 |
301296 |
新巨丰 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
190 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
191 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
192 |
301311 |
昆船智能 |
0.00% |
0.07 |
1.05 |
0.00% |
--- |
193 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
194 |
301318 |
维海德 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
195 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
196 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
197 |
301330 |
熵基科技 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
198 |
301339 |
通行宝 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
199 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
200 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
201 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
202 |
603097 |
江苏华辰 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
203 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
204 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
205 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
206 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
8.67% |
7.00 |
2120.23 |
9.37% |
-1.00 (-14.29%) |
2 |
603606 |
东方电缆 |
6.73% |
23.60 |
1645.63 |
7.27% |
-6.50 (-27.54%) |
3 |
601899 |
紫金矿业 |
6.62% |
206.36 |
1617.86 |
7.15% |
-24.00 (-11.63%) |
4 |
300957 |
贝泰妮 |
5.89% |
8.37 |
1439.89 |
6.36% |
-1.00 (-11.95%) |
5 |
600456 |
宝钛股份 |
5.58% |
31.57 |
1365.40 |
6.03% |
-4.34 (-13.75%) |
6 |
300763 |
锦浪科技 |
5.53% |
6.12 |
1352.21 |
5.97% |
-0.60 (-9.80%) |
7 |
600438 |
通威股份 |
5.44% |
28.31 |
1329.44 |
5.87% |
-3.20 (-11.30%) |
8 |
600519 |
贵州茅台 |
4.83% |
0.63 |
1179.67 |
5.21% |
-0.10 (-15.49%) |
9 |
300059 |
东方财富 |
4.52% |
62.66 |
1104.13 |
4.88% |
-8.00 (-12.77%) |
10 |
300015 |
爱尔眼科 |
4.40% |
37.51 |
1075.41 |
4.75% |
7.78 (20.73%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
8.67% |
7.00 |
2120.23 |
9.37% |
-1.00 (-14.29%) |
2 |
603606 |
东方电缆 |
6.73% |
23.60 |
1645.63 |
7.27% |
-6.50 (-27.54%) |
3 |
601899 |
紫金矿业 |
6.62% |
206.36 |
1617.86 |
7.15% |
-24.00 (-11.63%) |
4 |
300957 |
贝泰妮 |
5.89% |
8.37 |
1439.89 |
6.36% |
-1.00 (-11.95%) |
5 |
600456 |
宝钛股份 |
5.58% |
31.57 |
1365.40 |
6.03% |
-4.34 (-13.75%) |
6 |
300763 |
锦浪科技 |
5.53% |
6.12 |
1352.21 |
5.97% |
-0.60 (-9.80%) |
7 |
600438 |
通威股份 |
5.44% |
28.31 |
1329.44 |
5.87% |
-3.20 (-11.30%) |
8 |
600519 |
贵州茅台 |
4.83% |
0.63 |
1179.67 |
5.21% |
-0.10 (-15.49%) |
9 |
300059 |
东方财富 |
4.52% |
62.66 |
1104.13 |
4.88% |
-8.00 (-12.77%) |
10 |
300015 |
爱尔眼科 |
4.40% |
37.51 |
1075.41 |
4.75% |
7.78 (20.73%) |
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 |
600809 |
山西汾酒 |
7.17% |
8.00 |
2598.40 |
8.74% |
2.48 (31.00%) |
2 |
603606 |
东方电缆 |
6.36% |
30.10 |
2305.66 |
7.76% |
-0.60 (-1.99%) |
3 |
601899 |
紫金矿业 |
5.93% |
230.36 |
2149.26 |
7.23% |
0.00 (0.00%) |
4 |
600456 |
宝钛股份 |
5.88% |
35.91 |
2133.05 |
7.18% |
新增 |
5 |
300957 |
贝泰妮 |
5.62% |
9.37 |
2038.26 |
6.86% |
新增 |
6 |
600438 |
通威股份 |
5.20% |
31.51 |
1886.19 |
6.34% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
4.95% |
70.66 |
1794.86 |
6.04% |
11.78 (16.67%) |
8 |
600519 |
贵州茅台 |
4.10% |
0.73 |
1487.94 |
5.01% |
0.00 (0.00%) |
9 |
300763 |
锦浪科技 |
3.95% |
6.72 |
1431.36 |
4.81% |
新增 |
10 |
300015 |
爱尔眼科 |
3.67% |
29.73 |
1331.21 |
4.48% |
0.00 (0.00%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
7.17% |
8.00 |
2598.40 |
8.74% |
2.48 (31.00%) |
2 |
603606 |
东方电缆 |
6.36% |
30.10 |
2305.66 |
7.76% |
-0.60 (-1.99%) |
3 |
601899 |
紫金矿业 |
5.93% |
230.36 |
2149.26 |
7.23% |
0.00 (0.00%) |
4 |
600456 |
宝钛股份 |
5.88% |
35.91 |
2133.05 |
7.18% |
新增 |
5 |
300957 |
贝泰妮 |
5.62% |
9.37 |
2038.26 |
6.86% |
新增 |
6 |
600438 |
通威股份 |
5.20% |
31.51 |
1886.19 |
6.34% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
4.95% |
70.66 |
1794.86 |
6.04% |
11.78 (16.67%) |
8 |
600519 |
贵州茅台 |
4.10% |
0.73 |
1487.94 |
5.01% |
0.00 (0.00%) |
9 |
300763 |
锦浪科技 |
3.95% |
6.72 |
1431.36 |
4.81% |
新增 |
10 |
300015 |
爱尔眼科 |
3.67% |
29.73 |
1331.21 |
4.48% |
0.00 (0.00%) |
11 |
601888 |
中国中免 |
3.65% |
5.68 |
1323.04 |
4.45% |
--- |
12 |
300146 |
汤臣倍健 |
3.47% |
58.08 |
1257.35 |
4.23% |
--- |
13 |
300850 |
新强联 |
3.16% |
12.86 |
1144.82 |
3.85% |
--- |
14 |
600309 |
万华化学 |
2.55% |
9.55 |
926.24 |
3.12% |
--- |
15 |
600426 |
华鲁恒升 |
2.23% |
27.71 |
809.18 |
2.72% |
--- |
16 |
000858 |
五粮液 |
2.18% |
3.91 |
789.99 |
2.66% |
--- |
17 |
600007 |
中国国贸 |
1.65% |
40.64 |
599.39 |
2.02% |
--- |
18 |
002032 |
苏泊尔 |
1.60% |
10.28 |
579.20 |
1.95% |
--- |
19 |
002223 |
鱼跃医疗 |
1.34% |
18.94 |
486.00 |
1.63% |
--- |
20 |
600529 |
山东药玻 |
1.03% |
13.30 |
371.77 |
1.25% |
--- |
21 |
002242 |
九阳股份 |
0.99% |
19.63 |
360.35 |
1.21% |
--- |
22 |
603833 |
欧派家居 |
0.78% |
1.87 |
281.33 |
0.95% |
--- |
23 |
600588 |
用友网络 |
0.72% |
12.04 |
261.48 |
0.88% |
--- |
24 |
600900 |
长江电力 |
0.64% |
9.97 |
230.62 |
0.78% |
--- |
25 |
002027 |
分众传媒 |
0.41% |
21.95 |
147.72 |
0.50% |
--- |
26 |
600938 |
中国海油 |
0.37% |
8.40 |
133.23 |
0.45% |
--- |
27 |
688223 |
晶科能源 |
0.15% |
3.64 |
52.60 |
0.18% |
--- |
28 |
600111 |
北方稀土 |
0.12% |
1.20 |
42.19 |
0.14% |
--- |
29 |
688235 |
百济神州 |
0.11% |
0.38 |
38.17 |
0.13% |
--- |
30 |
688320 |
禾川科技 |
0.09% |
0.60 |
31.21 |
0.10% |
--- |
31 |
688046 |
药康生物 |
0.08% |
1.04 |
30.37 |
0.10% |
--- |
32 |
688119 |
中钢洛耐 |
0.08% |
3.14 |
27.67 |
0.09% |
--- |
33 |
688197 |
首药控股 |
0.08% |
1.16 |
28.65 |
0.10% |
--- |
34 |
688279 |
峰岹科技 |
0.07% |
0.32 |
23.74 |
0.08% |
--- |
35 |
688326 |
经纬恒润 |
0.07% |
0.18 |
26.79 |
0.09% |
--- |
36 |
688331 |
荣昌生物 |
0.07% |
0.57 |
26.51 |
0.09% |
--- |
37 |
301187 |
欧圣电气 |
0.06% |
0.77 |
20.09 |
0.07% |
--- |
38 |
301263 |
泰恩康 |
0.06% |
0.68 |
23.45 |
0.08% |
--- |
39 |
301139 |
元道通信 |
0.05% |
0.45 |
17.39 |
0.06% |
--- |
40 |
688262 |
国芯科技 |
0.05% |
0.34 |
16.57 |
0.06% |
--- |
41 |
688322 |
奥比中光 |
0.05% |
0.62 |
19.32 |
0.06% |
--- |
42 |
688337 |
普源精电 |
0.05% |
0.28 |
16.39 |
0.06% |
--- |
43 |
301087 |
可孚医疗 |
0.04% |
0.31 |
13.01 |
0.04% |
--- |
44 |
301097 |
天益医疗 |
0.04% |
0.25 |
13.00 |
0.04% |
--- |
45 |
301150 |
中一科技 |
0.04% |
0.15 |
13.23 |
0.04% |
--- |
46 |
301239 |
普瑞眼科 |
0.04% |
0.41 |
13.70 |
0.05% |
--- |
47 |
301298 |
东利机械 |
0.04% |
0.63 |
15.84 |
0.05% |
--- |
48 |
688153 |
唯捷创芯 |
0.04% |
0.25 |
12.94 |
0.04% |
--- |
49 |
688167 |
炬光科技 |
0.04% |
0.11 |
15.83 |
0.05% |
--- |
50 |
688234 |
天岳先进 |
0.04% |
0.19 |
12.94 |
0.04% |
--- |
51 |
301102 |
兆讯传媒 |
0.03% |
0.31 |
10.29 |
0.03% |
--- |
52 |
301109 |
军信股份 |
0.03% |
0.65 |
11.11 |
0.04% |
--- |
53 |
301130 |
西点药业 |
0.03% |
0.24 |
9.43 |
0.03% |
--- |
54 |
301148 |
嘉戎技术 |
0.03% |
0.44 |
11.34 |
0.04% |
--- |
55 |
301151 |
冠龙节能 |
0.03% |
0.48 |
11.01 |
0.04% |
--- |
56 |
301200 |
大族数控 |
0.03% |
0.22 |
11.98 |
0.04% |
--- |
57 |
301216 |
万凯新材 |
0.03% |
0.34 |
10.68 |
0.04% |
--- |
58 |
301236 |
软通动力 |
0.03% |
0.37 |
12.24 |
0.04% |
--- |
59 |
301237 |
和顺科技 |
0.03% |
0.21 |
9.29 |
0.03% |
--- |
60 |
301258 |
富士莱 |
0.03% |
0.22 |
9.94 |
0.03% |
--- |
61 |
601825 |
沪农商行 |
0.03% |
1.55 |
9.71 |
0.03% |
--- |
62 |
688207 |
格灵深瞳 |
0.03% |
0.48 |
12.56 |
0.04% |
--- |
63 |
688220 |
翱捷科技 |
0.03% |
0.17 |
11.91 |
0.04% |
--- |
64 |
688282 |
理工导航 |
0.03% |
0.23 |
11.05 |
0.04% |
--- |
65 |
688325 |
赛微微电 |
0.03% |
0.21 |
11.54 |
0.04% |
--- |
66 |
001270 |
铖昌科技 |
0.02% |
0.06 |
5.75 |
0.02% |
--- |
67 |
300834 |
星辉环材 |
0.02% |
0.22 |
6.66 |
0.02% |
--- |
68 |
301110 |
青木股份 |
0.02% |
0.18 |
7.86 |
0.03% |
--- |
69 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
70 |
688163 |
赛伦生物 |
0.02% |
0.36 |
8.50 |
0.03% |
--- |
71 |
688175 |
高凌信息 |
0.02% |
0.26 |
8.90 |
0.03% |
--- |
72 |
688193 |
仁度生物 |
0.02% |
0.16 |
8.43 |
0.03% |
--- |
73 |
688227 |
品高股份 |
0.02% |
0.41 |
8.70 |
0.03% |
--- |
74 |
688236 |
春立医疗 |
0.02% |
0.35 |
6.90 |
0.02% |
--- |
75 |
001228 |
永泰运 |
0.01% |
0.04 |
2.07 |
0.01% |
--- |
76 |
001318 |
阳光乳业 |
0.01% |
0.11 |
2.52 |
0.01% |
--- |
77 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
78 |
301091 |
深城交 |
0.01% |
0.07 |
1.85 |
0.01% |
--- |
79 |
301196 |
唯科科技 |
0.01% |
0.12 |
4.40 |
0.01% |
--- |
80 |
301215 |
中汽股份 |
0.01% |
0.43 |
2.75 |
0.01% |
--- |
81 |
301238 |
瑞泰新材 |
0.01% |
0.09 |
2.96 |
0.01% |
--- |
82 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
83 |
301268 |
铭利达 |
0.01% |
0.06 |
2.01 |
0.01% |
--- |
84 |
301302 |
华如科技 |
0.01% |
0.03 |
1.82 |
0.01% |
--- |
85 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
86 |
603206 |
嘉环科技 |
0.01% |
0.12 |
2.34 |
0.01% |
--- |
87 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
88 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.01% |
--- |
89 |
301088 |
戎美股份 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
90 |
301092 |
争光股份 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
91 |
301093 |
华兰股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
92 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
93 |
301100 |
风光股份 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
94 |
301103 |
何氏眼科 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
95 |
301108 |
洁雅股份 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
96 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
97 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
98 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
99 |
301122 |
采纳股份 |
0.00% |
0.02 |
1.60 |
0.01% |
--- |
100 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
101 |
301127 |
天源环保 |
0.00% |
0.14 |
1.54 |
0.01% |
--- |
102 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
103 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
104 |
301153 |
中科江南 |
0.00% |
0.03 |
1.53 |
0.01% |
--- |
105 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
106 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
107 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
108 |
301166 |
优宁维 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
109 |
301177 |
迪阿股份 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
110 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
111 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
112 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
113 |
301189 |
奥尼电子 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
114 |
301190 |
善水科技 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
115 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
116 |
301199 |
迈赫股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
117 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.45 |
0.00% |
--- |
118 |
301206 |
三元生物 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
119 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
120 |
301211 |
亨迪药业 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
121 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
122 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
123 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
124 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
125 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
126 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
127 |
301248 |
杰创智能 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
128 |
301256 |
华融化学 |
0.00% |
0.16 |
1.65 |
0.01% |
--- |
129 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
130 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
131 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.01% |
--- |
132 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
133 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
134 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
135 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
8.22% |
230.36 |
2612.28 |
13.28% |
新增 |
2 |
603606 |
东方电缆 |
4.98% |
30.70 |
1582.59 |
8.04% |
新增 |
3 |
300059 |
东方财富 |
4.70% |
58.89 |
1492.18 |
7.58% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
4.43% |
5.52 |
1407.05 |
7.15% |
0.70 (12.68%) |
5 |
600438 |
通威股份 |
4.23% |
31.51 |
1345.16 |
6.84% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
3.94% |
0.73 |
1250.74 |
6.36% |
0.00 (0.00%) |
7 |
300146 |
汤臣倍健 |
3.89% |
58.08 |
1236.44 |
6.28% |
4.57 (7.87%) |
8 |
300015 |
爱尔眼科 |
2.95% |
29.73 |
938.12 |
4.77% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
2.94% |
5.68 |
933.62 |
4.75% |
0.00 (0.00%) |
10 |
600426 |
华鲁恒升 |
2.84% |
27.71 |
902.57 |
4.59% |
0.50 (1.80%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
8.22% |
230.36 |
2612.28 |
13.28% |
新增 |
2 |
603606 |
东方电缆 |
4.98% |
30.70 |
1582.59 |
8.04% |
新增 |
3 |
300059 |
东方财富 |
4.70% |
58.89 |
1492.18 |
7.58% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
4.43% |
5.52 |
1407.05 |
7.15% |
0.70 (12.68%) |
5 |
600438 |
通威股份 |
4.23% |
31.51 |
1345.16 |
6.84% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
3.94% |
0.73 |
1250.74 |
6.36% |
0.00 (0.00%) |
7 |
300146 |
汤臣倍健 |
3.89% |
58.08 |
1236.44 |
6.28% |
4.57 (7.87%) |
8 |
300015 |
爱尔眼科 |
2.95% |
29.73 |
938.12 |
4.77% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
2.94% |
5.68 |
933.62 |
4.75% |
0.00 (0.00%) |
10 |
600426 |
华鲁恒升 |
2.84% |
27.71 |
902.57 |
4.59% |
0.50 (1.80%) |
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 |
300059 |
东方财富 |
5.88% |
58.89 |
2185.27 |
11.69% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
4.09% |
4.82 |
1522.06 |
8.14% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.01% |
0.73 |
1491.58 |
7.98% |
0.00 (0.00%) |
4 |
300146 |
汤臣倍健 |
3.88% |
53.51 |
1442.53 |
7.72% |
0.00 (0.00%) |
5 |
600438 |
通威股份 |
3.81% |
31.51 |
1416.69 |
7.58% |
0.00 (0.00%) |
6 |
300015 |
爱尔眼科 |
3.38% |
29.73 |
1257.17 |
6.73% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
3.35% |
5.68 |
1246.25 |
6.67% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
2.59% |
9.55 |
964.53 |
5.16% |
0.10 (1.05%) |
9 |
000858 |
五粮液 |
2.34% |
3.91 |
871.09 |
4.66% |
新增 |
10 |
600426 |
华鲁恒升 |
2.29% |
27.21 |
851.72 |
4.56% |
0.00 (0.00%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
5.88% |
58.89 |
2185.27 |
11.69% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
4.09% |
4.82 |
1522.06 |
8.14% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.01% |
0.73 |
1491.58 |
7.98% |
0.00 (0.00%) |
4 |
300146 |
汤臣倍健 |
3.88% |
53.51 |
1442.53 |
7.72% |
0.00 (0.00%) |
5 |
600438 |
通威股份 |
3.81% |
31.51 |
1416.69 |
7.58% |
0.00 (0.00%) |
6 |
300015 |
爱尔眼科 |
3.38% |
29.73 |
1257.17 |
6.73% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
3.35% |
5.68 |
1246.25 |
6.67% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
2.59% |
9.55 |
964.53 |
5.16% |
0.10 (1.05%) |
9 |
000858 |
五粮液 |
2.34% |
3.91 |
871.09 |
4.66% |
新增 |
10 |
600426 |
华鲁恒升 |
2.29% |
27.21 |
851.72 |
4.56% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
5.47% |
58.89 |
2023.93 |
10.57% |
-28.46 (-48.33%) |
2 |
600438 |
通威股份 |
4.34% |
31.51 |
1605.12 |
8.38% |
-15.75 (-49.98%) |
3 |
300015 |
爱尔眼科 |
4.29% |
29.73 |
1587.82 |
8.29% |
-14.85 (-49.94%) |
4 |
600809 |
山西汾酒 |
4.11% |
4.82 |
1520.71 |
7.94% |
-1.68 (-34.85%) |
5 |
300146 |
汤臣倍健 |
4.09% |
53.51 |
1511.02 |
7.89% |
-26.73 (-49.96%) |
6 |
601888 |
中国中免 |
3.99% |
5.68 |
1476.80 |
7.71% |
-2.82 (-49.65%) |
7 |
600519 |
贵州茅台 |
3.60% |
0.73 |
1331.51 |
6.95% |
-0.36 (-49.48%) |
8 |
600309 |
万华化学 |
2.73% |
9.45 |
1008.77 |
5.27% |
-1.72 (-18.20%) |
9 |
600426 |
华鲁恒升 |
2.42% |
27.21 |
896.08 |
4.68% |
-13.62 (-50.05%) |
10 |
300740 |
水羊股份 |
2.35% |
50.72 |
867.31 |
4.53% |
-36.80 (-72.56%) |
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 |
300059 |
东方财富 |
5.47% |
58.89 |
2023.93 |
10.57% |
-28.46 (-48.33%) |
2 |
600438 |
通威股份 |
4.34% |
31.51 |
1605.12 |
8.38% |
-15.75 (-49.98%) |
3 |
300015 |
爱尔眼科 |
4.29% |
29.73 |
1587.82 |
8.29% |
-14.85 (-49.94%) |
4 |
600809 |
山西汾酒 |
4.11% |
4.82 |
1520.71 |
7.94% |
-1.68 (-34.85%) |
5 |
300146 |
汤臣倍健 |
4.09% |
53.51 |
1511.02 |
7.89% |
-26.73 (-49.96%) |
6 |
601888 |
中国中免 |
3.99% |
5.68 |
1476.80 |
7.71% |
-2.82 (-49.65%) |
7 |
600519 |
贵州茅台 |
3.60% |
0.73 |
1331.51 |
6.95% |
-0.36 (-49.48%) |
8 |
600309 |
万华化学 |
2.73% |
9.45 |
1008.77 |
5.27% |
-1.72 (-18.20%) |
9 |
600426 |
华鲁恒升 |
2.42% |
27.21 |
896.08 |
4.68% |
-13.62 (-50.05%) |
10 |
300740 |
水羊股份 |
2.35% |
50.72 |
867.31 |
4.53% |
-36.80 (-72.56%) |
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 |
300015 |
爱尔眼科 |
7.94% |
44.58 |
3164.60 |
9.63% |
7.88 (17.68%) |
2 |
600809 |
山西汾酒 |
7.31% |
6.50 |
2912.00 |
8.86% |
-0.28 (-4.31%) |
3 |
300059 |
东方财富 |
7.19% |
87.35 |
2864.09 |
8.71% |
13.72 (15.71%) |
4 |
300146 |
汤臣倍健 |
6.63% |
80.24 |
2639.77 |
8.03% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
6.40% |
8.50 |
2550.85 |
7.76% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
5.62% |
1.09 |
2236.87 |
6.81% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
5.29% |
7.07 |
2106.74 |
6.41% |
0.00 (0.00%) |
8 |
600438 |
通威股份 |
5.13% |
47.26 |
2044.94 |
6.22% |
0.00 (0.00%) |
9 |
300740 |
水羊股份 |
4.59% |
87.52 |
1827.42 |
5.56% |
0.00 (0.00%) |
10 |
600007 |
中国国贸 |
3.30% |
73.16 |
1313.89 |
4.00% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
7.94% |
44.58 |
3164.60 |
9.63% |
7.88 (17.68%) |
2 |
600809 |
山西汾酒 |
7.31% |
6.50 |
2912.00 |
8.86% |
-0.28 (-4.31%) |
3 |
300059 |
东方财富 |
7.19% |
87.35 |
2864.09 |
8.71% |
13.72 (15.71%) |
4 |
300146 |
汤臣倍健 |
6.63% |
80.24 |
2639.77 |
8.03% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
6.40% |
8.50 |
2550.85 |
7.76% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
5.62% |
1.09 |
2236.87 |
6.81% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
5.29% |
7.07 |
2106.74 |
6.41% |
0.00 (0.00%) |
8 |
600438 |
通威股份 |
5.13% |
47.26 |
2044.94 |
6.22% |
0.00 (0.00%) |
9 |
300740 |
水羊股份 |
4.59% |
87.52 |
1827.42 |
5.56% |
0.00 (0.00%) |
10 |
600007 |
中国国贸 |
3.30% |
73.16 |
1313.89 |
4.00% |
新增 |
11 |
002223 |
鱼跃医疗 |
3.26% |
34.10 |
1300.23 |
3.96% |
--- |
12 |
600426 |
华鲁恒升 |
3.17% |
40.83 |
1263.74 |
3.84% |
--- |
13 |
600309 |
万华化学 |
3.05% |
11.17 |
1215.50 |
3.70% |
--- |
14 |
002032 |
苏泊尔 |
2.97% |
18.52 |
1181.42 |
3.59% |
--- |
15 |
002242 |
九阳股份 |
2.88% |
35.35 |
1148.43 |
3.49% |
--- |
16 |
600529 |
山东药玻 |
1.85% |
21.70 |
736.76 |
2.24% |
--- |
17 |
600905 |
三峡能源 |
1.29% |
90.78 |
514.70 |
1.57% |
--- |
18 |
600588 |
用友网络 |
1.21% |
14.48 |
481.74 |
1.47% |
--- |
19 |
603833 |
欧派家居 |
1.00% |
2.80 |
397.08 |
1.21% |
--- |
20 |
600900 |
长江电力 |
0.93% |
17.97 |
371.00 |
1.13% |
--- |
21 |
002027 |
分众传媒 |
0.78% |
32.93 |
309.87 |
0.94% |
--- |
22 |
688686 |
奥普特 |
0.16% |
0.14 |
64.81 |
0.20% |
--- |
23 |
688317 |
之江生物 |
0.05% |
0.30 |
18.84 |
0.06% |
--- |
24 |
605499 |
东鹏饮料 |
0.04% |
0.06 |
15.85 |
0.05% |
--- |
25 |
688315 |
诺禾致源 |
0.04% |
0.37 |
14.55 |
0.04% |
--- |
26 |
688613 |
奥精医疗 |
0.04% |
0.26 |
16.62 |
0.05% |
--- |
27 |
688689 |
银河微电 |
0.03% |
0.33 |
11.60 |
0.04% |
--- |
28 |
002458 |
益生股份 |
0.02% |
0.63 |
6.33 |
0.02% |
--- |
29 |
300957 |
贝泰妮 |
0.02% |
0.03 |
7.13 |
0.02% |
--- |
30 |
688113 |
联测科技 |
0.02% |
0.14 |
6.97 |
0.02% |
--- |
31 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.03% |
--- |
32 |
300887 |
谱尼测试 |
0.01% |
0.03 |
2.30 |
0.01% |
--- |
33 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
34 |
300900 |
广联航空 |
0.01% |
0.09 |
3.29 |
0.01% |
--- |
35 |
300919 |
中伟股份 |
0.01% |
0.04 |
5.97 |
0.02% |
--- |
36 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
37 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
38 |
300973 |
立高食品 |
0.01% |
0.03 |
3.96 |
0.01% |
--- |
39 |
300979 |
华利集团 |
0.01% |
0.05 |
4.01 |
0.01% |
--- |
40 |
300981 |
中红医疗 |
0.01% |
0.03 |
2.68 |
0.01% |
--- |
41 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.01% |
--- |
42 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
43 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
44 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
45 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
46 |
688092 |
爱科科技 |
0.01% |
0.11 |
3.78 |
0.01% |
--- |
47 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.02% |
--- |
48 |
688565 |
力源科技 |
0.01% |
0.25 |
3.45 |
0.01% |
--- |
49 |
688616 |
西力科技 |
0.01% |
0.39 |
5.40 |
0.02% |
--- |
50 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
51 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
52 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
53 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.01% |
--- |
54 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.01% |
--- |
55 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
56 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
57 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
58 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
59 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
60 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
61 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
62 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
63 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
64 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
65 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
66 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
67 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
68 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
69 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
70 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
71 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
72 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
73 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
74 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
75 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
76 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
77 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
78 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
79 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
80 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
81 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
82 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
83 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
84 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
85 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
86 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
87 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
88 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
89 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
90 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
91 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
92 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
93 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
94 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
95 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
96 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
97 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
98 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
99 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
601888 |
中国中免 |
7.76% |
8.50 |
2601.68 |
9.22% |
-1.28 (-15.06%) |
2 |
300146 |
汤臣倍健 |
6.85% |
80.24 |
2296.36 |
8.14% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
6.73% |
6.78 |
2256.38 |
8.00% |
-1.95 (-28.76%) |
4 |
600519 |
贵州茅台 |
6.52% |
1.09 |
2184.99 |
7.74% |
0.00 (0.00%) |
5 |
300015 |
爱尔眼科 |
6.49% |
36.70 |
2174.47 |
7.71% |
-0.40 (-1.10%) |
6 |
300740 |
水羊股份 |
6.05% |
87.52 |
2028.71 |
7.19% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
5.99% |
73.62 |
2006.94 |
7.11% |
-8.80 (-11.95%) |
8 |
000858 |
五粮液 |
5.65% |
7.07 |
1895.21 |
6.72% |
0.00 (0.00%) |
9 |
600438 |
通威股份 |
4.62% |
47.26 |
1547.29 |
5.48% |
0.00 (0.00%) |
10 |
002032 |
苏泊尔 |
3.95% |
18.52 |
1325.14 |
4.70% |
0.00 (0.00%) |
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 |
601888 |
中国中免 |
7.76% |
8.50 |
2601.68 |
9.22% |
-1.28 (-15.06%) |
2 |
300146 |
汤臣倍健 |
6.85% |
80.24 |
2296.36 |
8.14% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
6.73% |
6.78 |
2256.38 |
8.00% |
-1.95 (-28.76%) |
4 |
600519 |
贵州茅台 |
6.52% |
1.09 |
2184.99 |
7.74% |
0.00 (0.00%) |
5 |
300015 |
爱尔眼科 |
6.49% |
36.70 |
2174.47 |
7.71% |
-0.40 (-1.10%) |
6 |
300740 |
水羊股份 |
6.05% |
87.52 |
2028.71 |
7.19% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
5.99% |
73.62 |
2006.94 |
7.11% |
-8.80 (-11.95%) |
8 |
000858 |
五粮液 |
5.65% |
7.07 |
1895.21 |
6.72% |
0.00 (0.00%) |
9 |
600438 |
通威股份 |
4.62% |
47.26 |
1547.29 |
5.48% |
0.00 (0.00%) |
10 |
002032 |
苏泊尔 |
3.95% |
18.52 |
1325.14 |
4.70% |
0.00 (0.00%) |
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 |
600809 |
山西汾酒 |
9.65% |
8.73 |
3276.28 |
10.34% |
-1.05 (-12.00%) |
2 |
300015 |
爱尔眼科 |
8.19% |
37.10 |
2778.79 |
8.77% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
8.14% |
9.78 |
2762.36 |
8.72% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
7.53% |
82.42 |
2555.08 |
8.06% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
6.40% |
1.09 |
2173.02 |
6.86% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
6.08% |
7.07 |
2064.02 |
6.51% |
0.00 (0.00%) |
7 |
300146 |
汤臣倍健 |
5.71% |
80.24 |
1937.70 |
6.11% |
0.00 (0.00%) |
8 |
600438 |
通威股份 |
5.35% |
47.26 |
1816.67 |
5.73% |
新增 |
9 |
300740 |
水羊股份 |
4.67% |
87.52 |
1584.11 |
5.00% |
0.00 (0.00%) |
10 |
002032 |
苏泊尔 |
4.25% |
18.52 |
1444.41 |
4.56% |
0.00 (0.00%) |
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 |
600809 |
山西汾酒 |
9.65% |
8.73 |
3276.28 |
10.34% |
-1.05 (-12.00%) |
2 |
300015 |
爱尔眼科 |
8.19% |
37.10 |
2778.79 |
8.77% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
8.14% |
9.78 |
2762.36 |
8.72% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
7.53% |
82.42 |
2555.08 |
8.06% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
6.40% |
1.09 |
2173.02 |
6.86% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
6.08% |
7.07 |
2064.02 |
6.51% |
0.00 (0.00%) |
7 |
300146 |
汤臣倍健 |
5.71% |
80.24 |
1937.70 |
6.11% |
0.00 (0.00%) |
8 |
600438 |
通威股份 |
5.35% |
47.26 |
1816.67 |
5.73% |
新增 |
9 |
300740 |
水羊股份 |
4.67% |
87.52 |
1584.11 |
5.00% |
0.00 (0.00%) |
10 |
002032 |
苏泊尔 |
4.25% |
18.52 |
1444.41 |
4.56% |
0.00 (0.00%) |
11 |
600426 |
华鲁恒升 |
3.45% |
31.41 |
1171.55 |
3.70% |
--- |
12 |
600009 |
上海机场 |
3.36% |
15.10 |
1142.22 |
3.60% |
--- |
13 |
002242 |
九阳股份 |
3.34% |
35.35 |
1132.52 |
3.57% |
--- |
14 |
600529 |
山东药玻 |
3.21% |
21.70 |
1088.32 |
3.43% |
--- |
15 |
600309 |
万华化学 |
3.00% |
11.17 |
1016.90 |
3.21% |
--- |
16 |
002223 |
鱼跃医疗 |
2.83% |
34.10 |
961.96 |
3.04% |
--- |
17 |
600007 |
中国国贸 |
2.68% |
73.16 |
910.80 |
2.87% |
--- |
18 |
600588 |
用友网络 |
1.87% |
14.48 |
635.42 |
2.00% |
--- |
19 |
603833 |
欧派家居 |
1.11% |
2.80 |
376.21 |
1.19% |
--- |
20 |
600900 |
长江电力 |
1.01% |
17.97 |
344.40 |
1.09% |
--- |
21 |
002027 |
分众传媒 |
0.96% |
32.93 |
325.02 |
1.03% |
--- |
22 |
688185 |
康希诺 |
0.07% |
0.07 |
23.23 |
0.07% |
--- |
23 |
688686 |
奥普特 |
0.07% |
0.14 |
24.51 |
0.08% |
--- |
24 |
688586 |
江航装备 |
0.06% |
0.65 |
19.50 |
0.06% |
--- |
25 |
688777 |
中控技术 |
0.06% |
0.29 |
22.06 |
0.07% |
--- |
26 |
300999 |
金龙鱼 |
0.03% |
0.10 |
8.70 |
0.03% |
--- |
27 |
688286 |
敏芯股份 |
0.03% |
0.09 |
10.52 |
0.03% |
--- |
28 |
688528 |
秦川物联 |
0.03% |
0.57 |
9.28 |
0.03% |
--- |
29 |
688617 |
惠泰医疗 |
0.03% |
0.14 |
10.22 |
0.03% |
--- |
30 |
002458 |
益生股份 |
0.02% |
0.63 |
7.08 |
0.02% |
--- |
31 |
688156 |
路德环境 |
0.02% |
0.26 |
5.22 |
0.02% |
--- |
32 |
688519 |
南亚新材 |
0.02% |
0.24 |
7.43 |
0.02% |
--- |
33 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
34 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
35 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
36 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
37 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
38 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
39 |
300910 |
瑞丰新材 |
0.01% |
0.04 |
1.81 |
0.01% |
--- |
40 |
300919 |
中伟股份 |
0.01% |
0.04 |
2.25 |
0.01% |
--- |
41 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
42 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
43 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
44 |
300872 |
天阳科技 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
45 |
300873 |
海晨股份 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
46 |
300877 |
金春股份 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
47 |
300878 |
维康药业 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
48 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
49 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
50 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
51 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
52 |
300887 |
谱尼测试 |
0.00% |
0.01 |
1.07 |
0.00% |
--- |
53 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
54 |
300892 |
品渥食品 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
55 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
56 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
57 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.55 |
0.00% |
--- |
58 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
59 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
60 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
61 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
62 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
63 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
64 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
65 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
7.82% |
9.78 |
2180.35 |
8.37% |
2.80 (28.65%) |
2 |
300059 |
东方财富 |
7.10% |
82.42 |
1977.30 |
7.59% |
35.57 (43.16%) |
3 |
600809 |
山西汾酒 |
6.95% |
9.78 |
1937.80 |
7.44% |
2.61 (26.69%) |
4 |
300015 |
爱尔眼科 |
6.85% |
37.10 |
1907.93 |
7.33% |
17.61 (47.46%) |
5 |
600519 |
贵州茅台 |
6.51% |
1.09 |
1814.66 |
6.97% |
0.52 (47.81%) |
6 |
300146 |
汤臣倍健 |
6.05% |
80.24 |
1685.76 |
6.47% |
38.17 (47.57%) |
7 |
000858 |
五粮液 |
5.61% |
7.07 |
1562.96 |
6.00% |
3.39 (47.93%) |
8 |
300740 |
水羊股份 |
5.59% |
87.52 |
1558.73 |
5.99% |
新增 |
9 |
601012 |
隆基股份 |
5.41% |
20.11 |
1508.71 |
5.79% |
9.55 (47.48%) |
10 |
002032 |
苏泊尔 |
5.25% |
18.52 |
1463.12 |
5.62% |
8.88 (47.95%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
7.82% |
9.78 |
2180.35 |
8.37% |
2.80 (28.65%) |
2 |
300059 |
东方财富 |
7.10% |
82.42 |
1977.30 |
7.59% |
35.57 (43.16%) |
3 |
600809 |
山西汾酒 |
6.95% |
9.78 |
1937.80 |
7.44% |
2.61 (26.69%) |
4 |
300015 |
爱尔眼科 |
6.85% |
37.10 |
1907.93 |
7.33% |
17.61 (47.46%) |
5 |
600519 |
贵州茅台 |
6.51% |
1.09 |
1814.66 |
6.97% |
0.52 (47.81%) |
6 |
300146 |
汤臣倍健 |
6.05% |
80.24 |
1685.76 |
6.47% |
38.17 (47.57%) |
7 |
000858 |
五粮液 |
5.61% |
7.07 |
1562.96 |
6.00% |
3.39 (47.93%) |
8 |
300740 |
水羊股份 |
5.59% |
87.52 |
1558.73 |
5.99% |
新增 |
9 |
601012 |
隆基股份 |
5.41% |
20.11 |
1508.71 |
5.79% |
9.55 (47.48%) |
10 |
002032 |
苏泊尔 |
5.25% |
18.52 |
1463.12 |
5.62% |
8.88 (47.95%) |
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 |
601888 |
中国中免 |
7.76% |
6.98 |
1074.85 |
8.69% |
-10.51 (-150.61%) |
2 |
600809 |
山西汾酒 |
7.50% |
7.17 |
1039.29 |
8.41% |
-10.81 (-150.82%) |
3 |
300059 |
东方财富 |
6.83% |
46.85 |
946.41 |
7.65% |
新增 |
4 |
300015 |
爱尔眼科 |
6.12% |
19.49 |
847.05 |
6.85% |
-18.18 (-93.26%) |
5 |
600519 |
贵州茅台 |
6.00% |
0.57 |
830.33 |
6.72% |
-0.85 (-149.75%) |
6 |
300146 |
汤臣倍健 |
5.98% |
42.07 |
828.28 |
6.70% |
新增 |
7 |
002242 |
九阳股份 |
4.98% |
18.52 |
690.13 |
5.58% |
新增 |
8 |
002032 |
苏泊尔 |
4.94% |
9.64 |
684.44 |
5.54% |
新增 |
9 |
600529 |
山东药玻 |
4.77% |
11.38 |
660.12 |
5.34% |
-17.16 (-150.77%) |
10 |
002223 |
鱼跃医疗 |
4.71% |
17.93 |
652.65 |
5.28% |
-36.62 (-204.23%) |
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 |
601888 |
中国中免 |
7.76% |
6.98 |
1074.85 |
8.69% |
-10.51 (-150.61%) |
2 |
600809 |
山西汾酒 |
7.50% |
7.17 |
1039.29 |
8.41% |
-10.81 (-150.82%) |
3 |
300059 |
东方财富 |
6.83% |
46.85 |
946.41 |
7.65% |
新增 |
4 |
300015 |
爱尔眼科 |
6.12% |
19.49 |
847.05 |
6.85% |
-18.18 (-93.26%) |
5 |
600519 |
贵州茅台 |
6.00% |
0.57 |
830.33 |
6.72% |
-0.85 (-149.75%) |
6 |
300146 |
汤臣倍健 |
5.98% |
42.07 |
828.28 |
6.70% |
新增 |
7 |
002242 |
九阳股份 |
4.98% |
18.52 |
690.13 |
5.58% |
新增 |
8 |
002032 |
苏泊尔 |
4.94% |
9.64 |
684.44 |
5.54% |
新增 |
9 |
600529 |
山东药玻 |
4.77% |
11.38 |
660.12 |
5.34% |
-17.16 (-150.77%) |
10 |
002223 |
鱼跃医疗 |
4.71% |
17.93 |
652.65 |
5.28% |
-36.62 (-204.23%) |
11 |
000858 |
五粮液 |
4.55% |
3.68 |
630.10 |
5.10% |
--- |
12 |
600009 |
上海机场 |
4.11% |
7.90 |
569.12 |
4.60% |
--- |
13 |
601816 |
京沪高铁 |
4.04% |
90.65 |
559.33 |
4.52% |
--- |
14 |
600007 |
中国国贸 |
3.68% |
38.25 |
509.83 |
4.12% |
--- |
15 |
601012 |
隆基股份 |
3.11% |
10.56 |
430.25 |
3.48% |
--- |
16 |
600588 |
用友网络 |
2.42% |
7.60 |
335.34 |
2.71% |
--- |
17 |
600309 |
万华化学 |
2.11% |
5.85 |
292.43 |
2.36% |
--- |
18 |
600426 |
华鲁恒升 |
2.10% |
16.48 |
291.35 |
2.36% |
--- |
19 |
600900 |
长江电力 |
1.30% |
9.53 |
180.59 |
1.46% |
--- |
20 |
603833 |
欧派家居 |
0.88% |
1.05 |
121.45 |
0.98% |
--- |
21 |
688396 |
华润微 |
0.53% |
1.78 |
73.84 |
0.60% |
--- |
22 |
688222 |
成都先导 |
0.22% |
0.69 |
30.30 |
0.25% |
--- |
23 |
688159 |
有方科技 |
0.13% |
0.33 |
17.62 |
0.14% |
--- |
24 |
688518 |
联赢激光 |
0.13% |
0.87 |
18.22 |
0.15% |
--- |
25 |
002458 |
益生股份 |
0.07% |
0.63 |
9.69 |
0.08% |
--- |
26 |
688277 |
天智航 |
0.06% |
0.64 |
7.71 |
0.06% |
--- |
27 |
688528 |
秦川物联 |
0.05% |
0.57 |
6.43 |
0.05% |
--- |
28 |
688027 |
国盾量子 |
0.04% |
0.16 |
5.80 |
0.05% |
--- |
29 |
688377 |
迪威尔 |
0.04% |
0.37 |
6.08 |
0.05% |
--- |
30 |
688600 |
皖仪科技 |
0.04% |
0.36 |
5.65 |
0.05% |
--- |
31 |
603087 |
甘李药业 |
0.03% |
0.04 |
4.09 |
0.03% |
--- |
32 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
33 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
34 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
35 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
36 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
37 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
002223 |
鱼跃医疗 |
8.82% |
54.55 |
1978.99 |
10.04% |
-4.71 (-8.64%) |
2 |
600809 |
山西汾酒 |
7.23% |
17.98 |
1621.21 |
8.22% |
-1.56 (-8.65%) |
3 |
600519 |
贵州茅台 |
7.02% |
1.42 |
1574.95 |
7.99% |
-0.12 (-8.63%) |
4 |
300015 |
爱尔眼科 |
6.61% |
37.68 |
1483.68 |
7.53% |
-3.25 (-8.64%) |
5 |
600007 |
中国国贸 |
5.65% |
96.00 |
1267.16 |
6.43% |
-8.32 (-8.67%) |
6 |
600009 |
上海机场 |
5.38% |
19.84 |
1206.28 |
6.12% |
-1.71 (-8.64%) |
7 |
601888 |
中国中免 |
5.24% |
17.49 |
1175.21 |
5.96% |
-1.51 (-8.64%) |
8 |
000858 |
五粮液 |
4.75% |
9.25 |
1065.85 |
5.41% |
-0.80 (-8.62%) |
9 |
300498 |
温氏股份 |
4.60% |
31.93 |
1031.35 |
5.23% |
-2.76 (-8.65%) |
10 |
600529 |
山东药玻 |
4.27% |
28.54 |
958.42 |
4.86% |
-2.46 (-8.61%) |
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 |
002223 |
鱼跃医疗 |
8.82% |
54.55 |
1978.99 |
10.04% |
-4.71 (-8.64%) |
2 |
600809 |
山西汾酒 |
7.23% |
17.98 |
1621.21 |
8.22% |
-1.56 (-8.65%) |
3 |
600519 |
贵州茅台 |
7.02% |
1.42 |
1574.95 |
7.99% |
-0.12 (-8.63%) |
4 |
300015 |
爱尔眼科 |
6.61% |
37.68 |
1483.68 |
7.53% |
-3.25 (-8.64%) |
5 |
600007 |
中国国贸 |
5.65% |
96.00 |
1267.16 |
6.43% |
-8.32 (-8.67%) |
6 |
600009 |
上海机场 |
5.38% |
19.84 |
1206.28 |
6.12% |
-1.71 (-8.64%) |
7 |
601888 |
中国中免 |
5.24% |
17.49 |
1175.21 |
5.96% |
-1.51 (-8.64%) |
8 |
000858 |
五粮液 |
4.75% |
9.25 |
1065.85 |
5.41% |
-0.80 (-8.62%) |
9 |
300498 |
温氏股份 |
4.60% |
31.93 |
1031.35 |
5.23% |
-2.76 (-8.65%) |
10 |
600529 |
山东药玻 |
4.27% |
28.54 |
958.42 |
4.86% |
-2.46 (-8.61%) |
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 |
600007 |
中国国贸 |
7.65% |
104.32 |
1825.60 |
8.34% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.63% |
1.54 |
1821.82 |
8.32% |
-0.17 (-11.14%) |
3 |
600809 |
山西汾酒 |
7.34% |
19.53 |
1752.08 |
8.00% |
-5.47 (-27.99%) |
4 |
600009 |
上海机场 |
7.11% |
21.55 |
1697.10 |
7.75% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
7.08% |
19.00 |
1690.05 |
7.72% |
-0.72 (-3.82%) |
6 |
300015 |
爱尔眼科 |
6.78% |
40.93 |
1619.19 |
7.40% |
-6.00 (-14.66%) |
7 |
000858 |
五粮液 |
5.60% |
10.05 |
1336.75 |
6.11% |
0.00 (0.00%) |
8 |
002223 |
鱼跃医疗 |
5.04% |
59.26 |
1204.16 |
5.50% |
0.00 (0.00%) |
9 |
300498 |
温氏股份 |
4.88% |
34.69 |
1165.71 |
5.32% |
0.00 (0.00%) |
10 |
601009 |
南京银行 |
3.80% |
103.33 |
906.20 |
4.14% |
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 |
600007 |
中国国贸 |
7.65% |
104.32 |
1825.60 |
8.34% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.63% |
1.54 |
1821.82 |
8.32% |
-0.17 (-11.14%) |
3 |
600809 |
山西汾酒 |
7.34% |
19.53 |
1752.08 |
8.00% |
-5.47 (-27.99%) |
4 |
600009 |
上海机场 |
7.11% |
21.55 |
1697.10 |
7.75% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
7.08% |
19.00 |
1690.05 |
7.72% |
-0.72 (-3.82%) |
6 |
300015 |
爱尔眼科 |
6.78% |
40.93 |
1619.19 |
7.40% |
-6.00 (-14.66%) |
7 |
000858 |
五粮液 |
5.60% |
10.05 |
1336.75 |
6.11% |
0.00 (0.00%) |
8 |
002223 |
鱼跃医疗 |
5.04% |
59.26 |
1204.16 |
5.50% |
0.00 (0.00%) |
9 |
300498 |
温氏股份 |
4.88% |
34.69 |
1165.71 |
5.32% |
0.00 (0.00%) |
10 |
601009 |
南京银行 |
3.80% |
103.33 |
906.20 |
4.14% |
新增 |
11 |
600585 |
海螺水泥 |
3.67% |
16.00 |
876.80 |
4.00% |
--- |
12 |
600529 |
山东药玻 |
3.59% |
31.00 |
856.84 |
3.91% |
--- |
13 |
601012 |
隆基股份 |
2.99% |
28.78 |
714.61 |
3.26% |
--- |
14 |
600426 |
华鲁恒升 |
2.16% |
26.00 |
516.62 |
2.36% |
--- |
15 |
600309 |
万华化学 |
2.12% |
9.00 |
505.30 |
2.31% |
--- |
16 |
603899 |
晨光文具 |
2.04% |
10.00 |
487.40 |
2.23% |
--- |
17 |
600900 |
长江电力 |
2.00% |
26.00 |
477.88 |
2.18% |
--- |
18 |
601658 |
邮储银行 |
1.91% |
79.66 |
454.85 |
2.08% |
--- |
19 |
600588 |
用友网络 |
1.90% |
16.00 |
454.40 |
2.08% |
--- |
20 |
600025 |
华能水电 |
1.77% |
100.00 |
422.00 |
1.93% |
--- |
21 |
603833 |
欧派家居 |
1.37% |
2.80 |
327.60 |
1.50% |
--- |
22 |
688008 |
澜起科技 |
0.86% |
2.94 |
205.74 |
0.94% |
--- |
23 |
300146 |
汤臣倍健 |
0.81% |
11.80 |
192.22 |
0.88% |
--- |
24 |
601916 |
浙商银行 |
0.57% |
29.42 |
137.09 |
0.63% |
--- |
25 |
601077 |
渝农商行 |
0.39% |
14.78 |
92.51 |
0.42% |
--- |
26 |
688005 |
容百科技 |
0.24% |
1.79 |
57.11 |
0.26% |
--- |
27 |
002458 |
益生股份 |
0.12% |
1.00 |
28.35 |
0.13% |
--- |
28 |
688366 |
昊海生科 |
0.09% |
0.27 |
21.63 |
0.10% |
--- |
29 |
688299 |
长阳科技 |
0.07% |
1.13 |
17.85 |
0.08% |
--- |
30 |
688118 |
普元信息 |
0.06% |
0.40 |
14.22 |
0.06% |
--- |
31 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.04% |
--- |
32 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
33 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
34 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.07% |
1.71 |
1968.34 |
9.21% |
-0.02 (-1.17%) |
2 |
600809 |
山西汾酒 |
7.92% |
25.00 |
1932.75 |
9.04% |
-2.46 (-9.86%) |
3 |
601888 |
中国中免 |
7.53% |
19.73 |
1835.61 |
8.59% |
0.00 (0.00%) |
4 |
600009 |
上海机场 |
7.05% |
21.55 |
1719.30 |
8.04% |
0.00 (0.00%) |
5 |
600007 |
中国国贸 |
6.92% |
104.32 |
1686.85 |
7.89% |
-11.00 (-10.54%) |
6 |
300015 |
爱尔眼科 |
6.83% |
46.93 |
1664.61 |
7.79% |
0.00 (0.00%) |
7 |
601012 |
隆基股份 |
6.19% |
57.56 |
1509.80 |
7.06% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
5.35% |
10.05 |
1304.49 |
6.10% |
0.00 (0.00%) |
9 |
300498 |
温氏股份 |
5.29% |
34.69 |
1289.91 |
6.04% |
0.00 (0.00%) |
10 |
002223 |
鱼跃医疗 |
5.25% |
59.26 |
1280.02 |
5.99% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.07% |
1.71 |
1968.34 |
9.21% |
-0.02 (-1.17%) |
2 |
600809 |
山西汾酒 |
7.92% |
25.00 |
1932.75 |
9.04% |
-2.46 (-9.86%) |
3 |
601888 |
中国中免 |
7.53% |
19.73 |
1835.61 |
8.59% |
0.00 (0.00%) |
4 |
600009 |
上海机场 |
7.05% |
21.55 |
1719.30 |
8.04% |
0.00 (0.00%) |
5 |
600007 |
中国国贸 |
6.92% |
104.32 |
1686.85 |
7.89% |
-11.00 (-10.54%) |
6 |
300015 |
爱尔眼科 |
6.83% |
46.93 |
1664.61 |
7.79% |
0.00 (0.00%) |
7 |
601012 |
隆基股份 |
6.19% |
57.56 |
1509.80 |
7.06% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
5.35% |
10.05 |
1304.49 |
6.10% |
0.00 (0.00%) |
9 |
300498 |
温氏股份 |
5.29% |
34.69 |
1289.91 |
6.04% |
0.00 (0.00%) |
10 |
002223 |
鱼跃医疗 |
5.25% |
59.26 |
1280.02 |
5.99% |
0.00 (0.00%) |
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 |
600809 |
山西汾酒 |
8.67% |
27.46 |
1896.44 |
9.43% |
26.46 (96.36%) |
2 |
600009 |
上海机场 |
8.25% |
21.55 |
1805.50 |
8.98% |
新增 |
3 |
601888 |
中国中免 |
7.99% |
19.73 |
1748.62 |
8.69% |
新增 |
4 |
600519 |
贵州茅台 |
7.79% |
1.73 |
1703.89 |
8.47% |
新增 |
5 |
600007 |
中国国贸 |
7.69% |
115.32 |
1682.52 |
8.36% |
新增 |
6 |
002223 |
鱼跃医疗 |
6.67% |
59.26 |
1458.98 |
7.25% |
新增 |
7 |
300015 |
爱尔眼科 |
6.64% |
46.93 |
1453.42 |
7.23% |
新增 |
8 |
601012 |
隆基股份 |
6.08% |
57.56 |
1330.21 |
6.61% |
新增 |
9 |
300498 |
温氏股份 |
5.69% |
34.69 |
1244.12 |
6.19% |
33.19 (95.68%) |
10 |
000858 |
五粮液 |
5.42% |
10.05 |
1185.40 |
5.89% |
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 |
600809 |
山西汾酒 |
8.67% |
27.46 |
1896.44 |
9.43% |
26.46 (96.36%) |
2 |
600009 |
上海机场 |
8.25% |
21.55 |
1805.50 |
8.98% |
新增 |
3 |
601888 |
中国中免 |
7.99% |
19.73 |
1748.62 |
8.69% |
新增 |
4 |
600519 |
贵州茅台 |
7.79% |
1.73 |
1703.89 |
8.47% |
新增 |
5 |
600007 |
中国国贸 |
7.69% |
115.32 |
1682.52 |
8.36% |
新增 |
6 |
002223 |
鱼跃医疗 |
6.67% |
59.26 |
1458.98 |
7.25% |
新增 |
7 |
300015 |
爱尔眼科 |
6.64% |
46.93 |
1453.42 |
7.23% |
新增 |
8 |
601012 |
隆基股份 |
6.08% |
57.56 |
1330.21 |
6.61% |
新增 |
9 |
300498 |
温氏股份 |
5.69% |
34.69 |
1244.12 |
6.19% |
33.19 (95.68%) |
10 |
000858 |
五粮液 |
5.42% |
10.05 |
1185.40 |
5.89% |
新增 |
11 |
601009 |
南京银行 |
3.90% |
103.33 |
853.51 |
4.24% |
--- |
12 |
600585 |
海螺水泥 |
3.03% |
16.00 |
664.00 |
3.30% |
--- |
13 |
600233 |
圆通速递 |
2.49% |
44.20 |
544.99 |
2.71% |
--- |
14 |
603899 |
晨光文具 |
2.01% |
10.00 |
439.70 |
2.19% |
--- |
15 |
600588 |
用友网络 |
1.97% |
16.00 |
430.08 |
2.14% |
--- |
16 |
600025 |
华能水电 |
1.86% |
100.00 |
407.00 |
2.02% |
--- |
17 |
600031 |
三一重工 |
1.85% |
31.00 |
405.48 |
2.02% |
--- |
18 |
600886 |
国投电力 |
1.51% |
42.40 |
329.45 |
1.64% |
--- |
19 |
603833 |
欧派家居 |
1.38% |
2.80 |
301.34 |
1.50% |
--- |
20 |
300146 |
汤臣倍健 |
1.05% |
11.80 |
228.92 |
1.14% |
--- |
21 |
600968 |
海油发展 |
0.00% |
0.30 |
1.06 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600325 |
华发股份 |
7.92% |
14.00 |
129.92 |
11.05% |
新增 |
2 |
600754 |
锦江酒店 |
7.28% |
4.30 |
119.41 |
10.16% |
新增 |
3 |
000876 |
新希望 |
6.49% |
8.00 |
106.40 |
9.05% |
新增 |
4 |
002304 |
洋河股份 |
6.36% |
0.80 |
104.34 |
8.88% |
新增 |
5 |
300401 |
花园生物 |
4.77% |
5.50 |
78.32 |
6.66% |
新增 |
6 |
300134 |
大富科技 |
4.69% |
5.10 |
76.96 |
6.55% |
新增 |
7 |
600728 |
佳都科技 |
4.47% |
6.00 |
73.32 |
6.24% |
新增 |
8 |
002124 |
天邦股份 |
4.26% |
4.00 |
69.92 |
5.95% |
新增 |
9 |
300498 |
温氏股份 |
3.71% |
1.50 |
60.90 |
5.18% |
新增 |
10 |
600809 |
山西汾酒 |
3.69% |
1.00 |
60.47 |
5.14% |
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 |
600325 |
华发股份 |
7.92% |
14.00 |
129.92 |
11.05% |
新增 |
2 |
600754 |
锦江酒店 |
7.28% |
4.30 |
119.41 |
10.16% |
新增 |
3 |
000876 |
新希望 |
6.49% |
8.00 |
106.40 |
9.05% |
新增 |
4 |
002304 |
洋河股份 |
6.36% |
0.80 |
104.34 |
8.88% |
新增 |
5 |
300401 |
花园生物 |
4.77% |
5.50 |
78.32 |
6.66% |
新增 |
6 |
300134 |
大富科技 |
4.69% |
5.10 |
76.96 |
6.55% |
新增 |
7 |
600728 |
佳都科技 |
4.47% |
6.00 |
73.32 |
6.24% |
新增 |
8 |
002124 |
天邦股份 |
4.26% |
4.00 |
69.92 |
5.95% |
新增 |
9 |
300498 |
温氏股份 |
3.71% |
1.50 |
60.90 |
5.18% |
新增 |
10 |
600809 |
山西汾酒 |
3.69% |
1.00 |
60.47 |
5.14% |
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 |
000651 |
格力电器 |
5.89% |
12.95 |
462.19 |
11.00% |
0.00 (0.00%) |
2 |
600271 |
航天信息 |
5.83% |
20.00 |
457.80 |
10.90% |
新增 |
3 |
600048 |
保利地产 |
4.51% |
30.00 |
353.70 |
8.42% |
新增 |
4 |
300357 |
我武生物 |
3.25% |
6.91 |
255.53 |
6.08% |
1.00 (14.48%) |
5 |
601939 |
建设银行 |
2.84% |
35.00 |
222.95 |
5.31% |
新增 |
6 |
300347 |
泰格医药 |
2.83% |
5.20 |
222.30 |
5.29% |
新增 |
7 |
002050 |
三花智控 |
2.75% |
17.00 |
215.73 |
5.14% |
新增 |
8 |
002127 |
南极电商 |
2.53% |
26.43 |
198.72 |
4.73% |
新增 |
9 |
000681 |
视觉中国 |
2.52% |
8.50 |
198.22 |
4.72% |
新增 |
10 |
000860 |
顺鑫农业 |
2.44% |
6.00 |
191.34 |
4.56% |
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 |
000651 |
格力电器 |
5.89% |
12.95 |
462.19 |
11.00% |
0.00 (0.00%) |
2 |
600271 |
航天信息 |
5.83% |
20.00 |
457.80 |
10.90% |
新增 |
3 |
600048 |
保利地产 |
4.51% |
30.00 |
353.70 |
8.42% |
新增 |
4 |
300357 |
我武生物 |
3.25% |
6.91 |
255.53 |
6.08% |
1.00 (14.48%) |
5 |
601939 |
建设银行 |
2.84% |
35.00 |
222.95 |
5.31% |
新增 |
6 |
300347 |
泰格医药 |
2.83% |
5.20 |
222.30 |
5.29% |
新增 |
7 |
002050 |
三花智控 |
2.75% |
17.00 |
215.73 |
5.14% |
新增 |
8 |
002127 |
南极电商 |
2.53% |
26.43 |
198.72 |
4.73% |
新增 |
9 |
000681 |
视觉中国 |
2.52% |
8.50 |
198.22 |
4.72% |
新增 |
10 |
000860 |
顺鑫农业 |
2.44% |
6.00 |
191.34 |
4.56% |
新增 |
11 |
002215 |
诺普信 |
1.89% |
22.00 |
148.72 |
3.54% |
--- |
12 |
603605 |
珀莱雅 |
1.89% |
3.36 |
148.08 |
3.53% |
--- |
13 |
300036 |
超图软件 |
1.87% |
8.00 |
146.64 |
3.49% |
--- |
14 |
601318 |
中国平安 |
1.79% |
2.50 |
140.25 |
3.34% |
--- |
15 |
600312 |
平高电气 |
1.54% |
15.00 |
121.20 |
2.89% |
--- |
16 |
600352 |
浙江龙盛 |
1.23% |
10.00 |
96.50 |
2.30% |
--- |
17 |
600588 |
用友网络 |
1.22% |
4.50 |
95.85 |
2.28% |
--- |
18 |
002675 |
东诚药业 |
1.20% |
12.00 |
94.44 |
2.25% |
--- |
19 |
000063 |
中兴通讯 |
1.00% |
4.00 |
78.36 |
1.87% |
--- |
20 |
300114 |
中航电测 |
0.91% |
10.00 |
71.20 |
1.69% |
--- |
21 |
600004 |
白云机场 |
0.90% |
7.00 |
70.35 |
1.67% |
--- |
22 |
601111 |
中国国航 |
0.78% |
8.00 |
61.12 |
1.46% |
--- |
23 |
603387 |
基蛋生物 |
0.74% |
2.19 |
58.19 |
1.39% |
--- |
24 |
002299 |
圣农发展 |
0.63% |
3.00 |
49.62 |
1.18% |
--- |
25 |
300003 |
乐普医疗 |
0.53% |
2.00 |
41.62 |
0.99% |
--- |
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 |
000063 |
中兴通讯 |
6.05% |
30.00 |
549.00 |
9.08% |
新增 |
2 |
000651 |
格力电器 |
5.74% |
12.95 |
520.59 |
8.61% |
9.95 (76.83%) |
3 |
601233 |
桐昆股份 |
3.26% |
18.00 |
295.92 |
4.90% |
6.00 (33.33%) |
4 |
300357 |
我武生物 |
2.92% |
5.91 |
264.97 |
4.38% |
-0.19 (-3.22%) |
5 |
000963 |
华东医药 |
2.78% |
6.00 |
251.88 |
4.17% |
新增 |
6 |
002384 |
东山精密 |
2.70% |
20.01 |
245.12 |
4.06% |
11.13 (55.62%) |
7 |
600690 |
海尔智家 |
2.55% |
14.00 |
231.28 |
3.83% |
新增 |
8 |
600256 |
广汇能源 |
2.54% |
45.00 |
229.95 |
3.80% |
新增 |
9 |
300568 |
星源材质 |
2.40% |
7.77 |
217.72 |
3.60% |
新增 |
10 |
000661 |
长春高新 |
2.35% |
0.90 |
213.30 |
3.53% |
新增 |
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 |
000063 |
中兴通讯 |
6.05% |
30.00 |
549.00 |
9.08% |
新增 |
2 |
000651 |
格力电器 |
5.74% |
12.95 |
520.59 |
8.61% |
9.95 (76.83%) |
3 |
601233 |
桐昆股份 |
3.26% |
18.00 |
295.92 |
4.90% |
6.00 (33.33%) |
4 |
300357 |
我武生物 |
2.92% |
5.91 |
264.97 |
4.38% |
-0.19 (-3.22%) |
5 |
000963 |
华东医药 |
2.78% |
6.00 |
251.88 |
4.17% |
新增 |
6 |
002384 |
东山精密 |
2.70% |
20.01 |
245.12 |
4.06% |
11.13 (55.62%) |
7 |
600690 |
海尔智家 |
2.55% |
14.00 |
231.28 |
3.83% |
新增 |
8 |
600256 |
广汇能源 |
2.54% |
45.00 |
229.95 |
3.80% |
新增 |
9 |
300568 |
星源材质 |
2.40% |
7.77 |
217.72 |
3.60% |
新增 |
10 |
000661 |
长春高新 |
2.35% |
0.90 |
213.30 |
3.53% |
新增 |
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 |
000830 |
鲁西化工 |
2.97% |
19.00 |
324.52 |
11.28% |
--- |
2 |
600887 |
伊利股份 |
2.30% |
9.00 |
251.10 |
8.73% |
--- |
3 |
300357 |
我武生物 |
2.23% |
6.10 |
243.13 |
8.45% |
--- |
4 |
002384 |
东山精密 |
1.95% |
8.88 |
213.12 |
7.41% |
--- |
5 |
600196 |
复星医药 |
1.89% |
5.00 |
206.95 |
7.20% |
--- |
6 |
601233 |
桐昆股份 |
1.89% |
12.00 |
206.64 |
7.19% |
--- |
7 |
600348 |
华阳股份 |
1.83% |
28.00 |
200.20 |
6.96% |
--- |
8 |
600048 |
保利地产 |
1.45% |
13.00 |
158.60 |
5.51% |
--- |
9 |
000703 |
恒逸石化 |
1.36% |
10.00 |
148.80 |
5.17% |
--- |
10 |
000651 |
格力电器 |
1.29% |
3.00 |
141.45 |
4.92% |
--- |
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 |
000830 |
鲁西化工 |
2.97% |
19.00 |
324.52 |
11.28% |
--- |
2 |
600887 |
伊利股份 |
2.30% |
9.00 |
251.10 |
8.73% |
--- |
3 |
300357 |
我武生物 |
2.23% |
6.10 |
243.13 |
8.45% |
--- |
4 |
002384 |
东山精密 |
1.95% |
8.88 |
213.12 |
7.41% |
--- |
5 |
600196 |
复星医药 |
1.89% |
5.00 |
206.95 |
7.20% |
--- |
6 |
601233 |
桐昆股份 |
1.89% |
12.00 |
206.64 |
7.19% |
--- |
7 |
600348 |
华阳股份 |
1.83% |
28.00 |
200.20 |
6.96% |
--- |
8 |
600048 |
保利地产 |
1.45% |
13.00 |
158.60 |
5.51% |
--- |
9 |
000703 |
恒逸石化 |
1.36% |
10.00 |
148.80 |
5.17% |
--- |
10 |
000651 |
格力电器 |
1.29% |
3.00 |
141.45 |
4.92% |
--- |
11 |
002217 |
合力泰 |
1.17% |
15.50 |
127.88 |
4.45% |
--- |
12 |
002153 |
石基信息 |
1.06% |
4.00 |
116.00 |
4.03% |
--- |
13 |
002044 |
美年健康 |
0.99% |
4.80 |
108.48 |
3.77% |
--- |
14 |
600584 |
长电科技 |
0.70% |
4.50 |
76.23 |
2.65% |
--- |
15 |
300097 |
智云股份 |
0.65% |
4.00 |
70.88 |
2.46% |
--- |
16 |
300072 |
三聚环保 |
0.64% |
3.00 |
69.84 |
2.43% |
--- |
17 |
002737 |
葵花药业 |
0.59% |
3.00 |
64.89 |
2.26% |
--- |
18 |
300373 |
扬杰科技 |
0.52% |
2.00 |
57.20 |
1.99% |
--- |
19 |
600702 |
舍得酒业 |
0.50% |
1.50 |
54.13 |
1.88% |
--- |
20 |
000977 |
浪潮信息 |
0.33% |
1.50 |
35.77 |
1.24% |
--- |
显示全部持仓明细>>