重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.67% |
14.10 |
24335.22 |
11.40% |
1.00 (7.09%) |
2 |
002318 |
久立特材 |
5.03% |
710.45 |
14123.66 |
6.62% |
38.28 (5.39%) |
3 |
300750 |
宁德时代 |
3.88% |
66.70 |
10889.67 |
5.10% |
6.60 (9.89%) |
4 |
300979 |
华利集团 |
3.12% |
166.43 |
8760.71 |
4.10% |
76.36 (45.88%) |
5 |
600690 |
海尔智家 |
2.99% |
399.92 |
8398.39 |
3.93% |
91.00 (22.75%) |
6 |
601899 |
紫金矿业 |
2.93% |
660.26 |
8226.84 |
3.85% |
新增 |
7 |
300760 |
迈瑞医疗 |
2.74% |
26.49 |
7697.99 |
3.61% |
22.45 (84.75%) |
8 |
000333 |
美的集团 |
2.45% |
126.10 |
6889.02 |
3.23% |
119.99 (95.15%) |
9 |
603129 |
春风动力 |
2.37% |
64.96 |
6641.51 |
3.11% |
-44.68 (-68.78%) |
10 |
601058 |
赛轮轮胎 |
2.12% |
506.98 |
5957.02 |
2.79% |
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 |
600519 |
贵州茅台 |
8.67% |
14.10 |
24335.22 |
11.40% |
1.00 (7.09%) |
2 |
002318 |
久立特材 |
5.03% |
710.45 |
14123.66 |
6.62% |
38.28 (5.39%) |
3 |
300750 |
宁德时代 |
3.88% |
66.70 |
10889.67 |
5.10% |
6.60 (9.89%) |
4 |
300979 |
华利集团 |
3.12% |
166.43 |
8760.71 |
4.10% |
76.36 (45.88%) |
5 |
600690 |
海尔智家 |
2.99% |
399.92 |
8398.39 |
3.93% |
91.00 (22.75%) |
6 |
601899 |
紫金矿业 |
2.93% |
660.26 |
8226.84 |
3.85% |
新增 |
7 |
300760 |
迈瑞医疗 |
2.74% |
26.49 |
7697.99 |
3.61% |
22.45 (84.75%) |
8 |
000333 |
美的集团 |
2.45% |
126.10 |
6889.02 |
3.23% |
119.99 (95.15%) |
9 |
603129 |
春风动力 |
2.37% |
64.96 |
6641.51 |
3.11% |
-44.68 (-68.78%) |
10 |
601058 |
赛轮轮胎 |
2.12% |
506.98 |
5957.02 |
2.79% |
新增 |
11 |
000596 |
古井贡酒 |
2.09% |
25.21 |
5868.93 |
2.75% |
--- |
12 |
600183 |
生益科技 |
2.09% |
320.00 |
5859.20 |
2.75% |
--- |
13 |
600989 |
宝丰能源 |
2.03% |
385.00 |
5686.45 |
2.66% |
--- |
14 |
002643 |
万润股份 |
1.74% |
295.00 |
4894.05 |
2.29% |
--- |
15 |
300285 |
国瓷材料 |
1.73% |
210.00 |
4855.20 |
2.27% |
--- |
16 |
600660 |
福耀玻璃 |
1.53% |
115.00 |
4299.69 |
2.01% |
--- |
17 |
688012 |
中微公司 |
1.53% |
27.94 |
4292.26 |
2.01% |
--- |
18 |
002027 |
分众传媒 |
1.35% |
600.00 |
3792.00 |
1.78% |
--- |
19 |
300124 |
汇川技术 |
1.34% |
59.59 |
3762.83 |
1.76% |
--- |
20 |
002179 |
中航光电 |
1.18% |
84.78 |
3306.27 |
1.55% |
--- |
21 |
002142 |
宁波银行 |
1.15% |
159.99 |
3217.41 |
1.51% |
--- |
22 |
603338 |
浙江鼎力 |
1.09% |
60.00 |
3070.20 |
1.44% |
--- |
23 |
000338 |
潍柴动力 |
1.07% |
220.00 |
3003.00 |
1.41% |
--- |
24 |
601567 |
三星医疗 |
1.07% |
145.99 |
2992.87 |
1.40% |
--- |
25 |
601699 |
潞安环能 |
1.03% |
131.99 |
2891.90 |
1.35% |
--- |
26 |
603871 |
嘉友国际 |
0.85% |
149.99 |
2378.87 |
1.11% |
--- |
27 |
600803 |
新奥股份 |
0.81% |
134.87 |
2268.51 |
1.06% |
--- |
28 |
600582 |
天地科技 |
0.78% |
404.53 |
2200.67 |
1.03% |
--- |
29 |
688617 |
惠泰医疗 |
0.69% |
5.01 |
1947.59 |
0.91% |
--- |
30 |
300408 |
三环集团 |
0.68% |
65.00 |
1914.25 |
0.90% |
--- |
31 |
600761 |
安徽合力 |
0.65% |
100.00 |
1820.97 |
0.85% |
--- |
32 |
603605 |
珀莱雅 |
0.63% |
17.81 |
1770.67 |
0.83% |
--- |
33 |
002475 |
立讯精密 |
0.61% |
50.00 |
1722.50 |
0.81% |
--- |
34 |
002698 |
博实股份 |
0.61% |
113.66 |
1726.42 |
0.81% |
--- |
35 |
603588 |
高能环境 |
0.60% |
257.28 |
1682.63 |
0.79% |
--- |
36 |
601100 |
恒立液压 |
0.58% |
29.98 |
1639.31 |
0.77% |
--- |
37 |
000425 |
徐工机械 |
0.51% |
260.00 |
1419.60 |
0.67% |
--- |
38 |
601702 |
华峰铝业 |
0.51% |
80.00 |
1435.91 |
0.67% |
--- |
39 |
603596 |
伯特利 |
0.51% |
20.68 |
1433.12 |
0.67% |
--- |
40 |
603855 |
华荣股份 |
0.50% |
69.99 |
1397.00 |
0.65% |
--- |
41 |
002415 |
海康威视 |
0.49% |
40.00 |
1388.80 |
0.65% |
--- |
42 |
688066 |
航天宏图 |
0.48% |
31.71 |
1339.43 |
0.63% |
--- |
43 |
600060 |
海信视像 |
0.45% |
60.20 |
1258.14 |
0.59% |
--- |
44 |
601225 |
陕西煤业 |
0.42% |
56.00 |
1169.79 |
0.55% |
--- |
45 |
603565 |
中谷物流 |
0.42% |
144.92 |
1192.67 |
0.56% |
--- |
46 |
000807 |
云铝股份 |
0.40% |
93.01 |
1136.58 |
0.53% |
--- |
47 |
002158 |
汉钟精机 |
0.40% |
50.00 |
1113.00 |
0.52% |
--- |
48 |
603179 |
新泉股份 |
0.36% |
20.00 |
1014.20 |
0.48% |
--- |
49 |
600998 |
九州通 |
0.35% |
140.00 |
981.40 |
0.46% |
--- |
50 |
603198 |
迎驾贡酒 |
0.35% |
15.00 |
994.35 |
0.47% |
--- |
51 |
603931 |
格林达 |
0.35% |
38.32 |
980.65 |
0.46% |
--- |
52 |
605305 |
中际联合 |
0.35% |
29.99 |
968.92 |
0.45% |
--- |
53 |
600583 |
海油工程 |
0.32% |
150.00 |
891.00 |
0.42% |
--- |
54 |
603279 |
景津装备 |
0.31% |
39.22 |
867.24 |
0.41% |
--- |
55 |
300033 |
同花顺 |
0.28% |
5.00 |
784.35 |
0.37% |
--- |
56 |
600985 |
淮北矿业 |
0.27% |
45.00 |
748.35 |
0.35% |
--- |
57 |
603882 |
金域医学 |
0.27% |
12.00 |
750.65 |
0.35% |
--- |
58 |
002327 |
富安娜 |
0.23% |
71.14 |
636.69 |
0.30% |
--- |
59 |
603707 |
健友股份 |
0.22% |
40.88 |
613.18 |
0.29% |
--- |
60 |
002126 |
银轮股份 |
0.20% |
29.99 |
559.92 |
0.26% |
--- |
61 |
603300 |
华铁应急 |
0.18% |
80.00 |
512.00 |
0.24% |
--- |
62 |
600499 |
科达制造 |
0.16% |
43.21 |
455.87 |
0.21% |
--- |
63 |
000725 |
京东方A |
0.14% |
100.00 |
390.00 |
0.18% |
--- |
64 |
688050 |
爱博医疗 |
0.12% |
2.00 |
344.08 |
0.16% |
--- |
65 |
688333 |
铂力特 |
0.12% |
2.86 |
331.78 |
0.16% |
--- |
66 |
688112 |
鼎阳科技 |
0.11% |
7.90 |
316.29 |
0.15% |
--- |
67 |
301035 |
润丰股份 |
0.10% |
4.00 |
280.00 |
0.13% |
--- |
68 |
002810 |
山东赫达 |
0.08% |
10.00 |
211.90 |
0.10% |
--- |
69 |
300498 |
温氏股份 |
0.08% |
11.00 |
220.66 |
0.10% |
--- |
70 |
688271 |
联影医疗 |
0.04% |
0.74 |
100.91 |
0.05% |
--- |
71 |
300627 |
华测导航 |
0.03% |
3.00 |
93.06 |
0.04% |
--- |
72 |
002138 |
顺络电子 |
0.02% |
1.66 |
44.84 |
0.02% |
--- |
73 |
688361 |
中科飞测 |
0.02% |
0.83 |
61.80 |
0.03% |
--- |
74 |
301371 |
敷尔佳 |
0.01% |
0.56 |
21.50 |
0.01% |
--- |
75 |
688512 |
慧智微 |
0.01% |
0.72 |
14.05 |
0.01% |
--- |
76 |
688570 |
天玛智控 |
0.01% |
0.88 |
24.05 |
0.01% |
--- |
77 |
688702 |
盛科通信 |
0.01% |
0.55 |
27.81 |
0.01% |
--- |
78 |
001205 |
盛航股份 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
79 |
002648 |
卫星化学 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
80 |
002709 |
天赐材料 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
81 |
300887 |
谱尼测试 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
82 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.82 |
0.00% |
--- |
83 |
600309 |
万华化学 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
84 |
601156 |
东航物流 |
0.00% |
0.21 |
3.09 |
0.00% |
--- |
85 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
86 |
603738 |
泰晶科技 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
87 |
605060 |
联德股份 |
0.00% |
0.34 |
6.36 |
0.00% |
--- |
88 |
688021 |
奥福环保 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
89 |
688039 |
当虹科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
90 |
688118 |
普元信息 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
91 |
688138 |
清溢光电 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
92 |
688139 |
海尔生物 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
93 |
688267 |
中触媒 |
0.00% |
0.34 |
6.52 |
0.00% |
--- |
94 |
688337 |
普源精电 |
0.00% |
0.10 |
4.33 |
0.00% |
--- |
95 |
688366 |
昊海生科 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
96 |
688433 |
华曙高科 |
0.00% |
0.42 |
13.03 |
0.01% |
--- |
97 |
688486 |
龙迅股份 |
0.00% |
0.03 |
3.09 |
0.00% |
--- |
98 |
688507 |
索辰科技 |
0.00% |
0.02 |
3.04 |
0.00% |
--- |
99 |
688510 |
航亚科技 |
0.00% |
0.60 |
10.56 |
0.00% |
--- |
100 |
688533 |
上声电子 |
0.00% |
0.35 |
13.32 |
0.01% |
--- |
101 |
688622 |
禾信仪器 |
0.00% |
0.12 |
4.33 |
0.00% |
--- |
102 |
688623 |
双元科技 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
103 |
688625 |
呈和科技 |
0.00% |
0.27 |
10.48 |
0.00% |
--- |
104 |
688690 |
纳微科技 |
0.00% |
0.35 |
9.53 |
0.00% |
--- |
105 |
688716 |
中研股份 |
0.00% |
0.27 |
10.46 |
0.00% |
--- |
106 |
688719 |
爱科赛博 |
0.00% |
0.19 |
12.37 |
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 |
600519 |
贵州茅台 |
7.02% |
13.10 |
22150.75 |
9.37% |
3.00 (22.90%) |
2 |
603129 |
春风动力 |
5.62% |
109.64 |
17750.72 |
7.51% |
-18.40 (-16.78%) |
3 |
300750 |
宁德时代 |
4.36% |
60.10 |
13751.33 |
5.82% |
22.75 (37.85%) |
4 |
002318 |
久立特材 |
3.63% |
672.16 |
11446.90 |
4.84% |
238.19 (35.44%) |
5 |
688777 |
中控技术 |
3.20% |
160.98 |
10106.26 |
4.27% |
85.76 (53.27%) |
6 |
000596 |
古井贡酒 |
3.16% |
40.32 |
9974.41 |
4.22% |
-15.99 (-39.66%) |
7 |
603128 |
华贸物流 |
2.46% |
850.67 |
7749.57 |
3.28% |
-73.00 (-8.58%) |
8 |
600690 |
海尔智家 |
2.30% |
308.92 |
7253.52 |
3.07% |
-20.81 (-6.74%) |
9 |
002415 |
海康威视 |
2.10% |
200.00 |
6622.00 |
2.80% |
新增 |
10 |
603596 |
伯特利 |
2.01% |
80.00 |
6340.80 |
2.68% |
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 |
600519 |
贵州茅台 |
7.02% |
13.10 |
22150.75 |
9.37% |
3.00 (22.90%) |
2 |
603129 |
春风动力 |
5.62% |
109.64 |
17750.72 |
7.51% |
-18.40 (-16.78%) |
3 |
300750 |
宁德时代 |
4.36% |
60.10 |
13751.33 |
5.82% |
22.75 (37.85%) |
4 |
002318 |
久立特材 |
3.63% |
672.16 |
11446.90 |
4.84% |
238.19 (35.44%) |
5 |
688777 |
中控技术 |
3.20% |
160.98 |
10106.26 |
4.27% |
85.76 (53.27%) |
6 |
000596 |
古井贡酒 |
3.16% |
40.32 |
9974.41 |
4.22% |
-15.99 (-39.66%) |
7 |
603128 |
华贸物流 |
2.46% |
850.67 |
7749.57 |
3.28% |
-73.00 (-8.58%) |
8 |
600690 |
海尔智家 |
2.30% |
308.92 |
7253.52 |
3.07% |
-20.81 (-6.74%) |
9 |
002415 |
海康威视 |
2.10% |
200.00 |
6622.00 |
2.80% |
新增 |
10 |
603596 |
伯特利 |
2.01% |
80.00 |
6340.80 |
2.68% |
新增 |
11 |
688012 |
中微公司 |
1.86% |
37.54 |
5873.82 |
2.48% |
--- |
12 |
300285 |
国瓷材料 |
1.65% |
189.99 |
5205.75 |
2.20% |
--- |
13 |
300054 |
鼎龙股份 |
1.57% |
200.00 |
4946.00 |
2.09% |
--- |
14 |
603588 |
高能环境 |
1.54% |
517.15 |
4845.66 |
2.05% |
--- |
15 |
002946 |
新乳业 |
1.42% |
313.32 |
4496.14 |
1.90% |
--- |
16 |
300124 |
汇川技术 |
1.42% |
70.00 |
4494.38 |
1.90% |
--- |
17 |
300896 |
爱美客 |
1.41% |
9.99 |
4446.92 |
1.88% |
--- |
18 |
300979 |
华利集团 |
1.39% |
90.07 |
4390.01 |
1.86% |
--- |
19 |
688066 |
航天宏图 |
1.29% |
67.08 |
4084.91 |
1.73% |
--- |
20 |
600761 |
安徽合力 |
1.26% |
200.00 |
3985.96 |
1.69% |
--- |
21 |
600803 |
新奥股份 |
1.07% |
177.28 |
3364.77 |
1.42% |
--- |
22 |
300274 |
阳光电源 |
1.03% |
27.84 |
3247.28 |
1.37% |
--- |
23 |
600582 |
天地科技 |
1.01% |
544.53 |
3174.64 |
1.34% |
--- |
24 |
600989 |
宝丰能源 |
1.00% |
250.00 |
3152.50 |
1.33% |
--- |
25 |
688617 |
惠泰医疗 |
0.95% |
8.01 |
2994.90 |
1.27% |
--- |
26 |
600183 |
生益科技 |
0.90% |
200.00 |
2840.00 |
1.20% |
--- |
27 |
002372 |
伟星新材 |
0.85% |
130.00 |
2670.20 |
1.13% |
--- |
28 |
603606 |
东方电缆 |
0.76% |
48.98 |
2401.49 |
1.02% |
--- |
29 |
002841 |
视源股份 |
0.74% |
34.81 |
2326.70 |
0.98% |
--- |
30 |
300012 |
华测检测 |
0.74% |
120.00 |
2340.00 |
0.99% |
--- |
31 |
300408 |
三环集团 |
0.74% |
80.00 |
2348.00 |
0.99% |
--- |
32 |
002698 |
博实股份 |
0.72% |
130.16 |
2276.41 |
0.96% |
--- |
33 |
603855 |
华荣股份 |
0.72% |
84.99 |
2260.73 |
0.96% |
--- |
34 |
603338 |
浙江鼎力 |
0.71% |
40.00 |
2240.40 |
0.95% |
--- |
35 |
603345 |
安井食品 |
0.70% |
14.99 |
2200.78 |
0.93% |
--- |
36 |
002643 |
万润股份 |
0.66% |
120.00 |
2089.20 |
0.88% |
--- |
37 |
002541 |
鸿路钢构 |
0.62% |
68.27 |
1966.86 |
0.83% |
--- |
38 |
603659 |
璞泰来 |
0.62% |
50.98 |
1948.46 |
0.82% |
--- |
39 |
000708 |
中信特钢 |
0.54% |
108.03 |
1711.20 |
0.72% |
--- |
40 |
002410 |
广联达 |
0.51% |
49.99 |
1624.24 |
0.69% |
--- |
41 |
603986 |
兆易创新 |
0.50% |
15.00 |
1593.75 |
0.67% |
--- |
42 |
600584 |
长电科技 |
0.49% |
50.00 |
1558.50 |
0.66% |
--- |
43 |
002916 |
深南电路 |
0.48% |
20.00 |
1507.40 |
0.64% |
--- |
44 |
002027 |
分众传媒 |
0.43% |
200.00 |
1362.00 |
0.58% |
--- |
45 |
003031 |
中瓷电子 |
0.42% |
10.00 |
1331.20 |
0.56% |
--- |
46 |
603871 |
嘉友国际 |
0.42% |
84.00 |
1319.64 |
0.56% |
--- |
47 |
605305 |
中际联合 |
0.41% |
36.99 |
1289.41 |
0.55% |
--- |
48 |
688072 |
拓荆科技 |
0.40% |
3.00 |
1277.91 |
0.54% |
--- |
49 |
603279 |
景津装备 |
0.39% |
39.22 |
1230.07 |
0.52% |
--- |
50 |
603931 |
格林达 |
0.39% |
39.99 |
1217.74 |
0.52% |
--- |
51 |
300760 |
迈瑞医疗 |
0.38% |
4.04 |
1211.19 |
0.51% |
--- |
52 |
688502 |
茂莱光学 |
0.37% |
6.01 |
1153.08 |
0.49% |
--- |
53 |
002254 |
泰和新材 |
0.31% |
40.00 |
978.80 |
0.41% |
--- |
54 |
300251 |
光线传媒 |
0.29% |
111.91 |
905.35 |
0.38% |
--- |
55 |
300033 |
同花顺 |
0.28% |
5.00 |
876.40 |
0.37% |
--- |
56 |
002557 |
洽洽食品 |
0.26% |
20.00 |
831.00 |
0.35% |
--- |
57 |
603486 |
科沃斯 |
0.25% |
10.00 |
777.70 |
0.33% |
--- |
58 |
688169 |
石头科技 |
0.25% |
2.50 |
801.70 |
0.34% |
--- |
59 |
002158 |
汉钟精机 |
0.24% |
30.00 |
748.80 |
0.32% |
--- |
60 |
002531 |
天顺风能 |
0.24% |
50.00 |
761.49 |
0.32% |
--- |
61 |
601100 |
恒立液压 |
0.20% |
10.00 |
643.30 |
0.27% |
--- |
62 |
605060 |
联德股份 |
0.17% |
19.95 |
547.83 |
0.23% |
--- |
63 |
688032 |
禾迈股份 |
0.17% |
1.50 |
530.98 |
0.22% |
--- |
64 |
688112 |
鼎阳科技 |
0.17% |
10.43 |
550.50 |
0.23% |
--- |
65 |
688628 |
优利德 |
0.15% |
10.00 |
485.90 |
0.21% |
--- |
66 |
002327 |
富安娜 |
0.14% |
51.49 |
433.55 |
0.18% |
--- |
67 |
000333 |
美的集团 |
0.11% |
6.11 |
360.00 |
0.15% |
--- |
68 |
688333 |
铂力特 |
0.10% |
2.86 |
302.69 |
0.13% |
--- |
69 |
001322 |
箭牌家居 |
0.05% |
10.00 |
167.40 |
0.07% |
--- |
70 |
688271 |
联影医疗 |
0.03% |
0.74 |
101.64 |
0.04% |
--- |
71 |
301101 |
明月镜片 |
0.02% |
1.50 |
61.55 |
0.03% |
--- |
72 |
688300 |
联瑞新材 |
0.02% |
1.03 |
48.19 |
0.02% |
--- |
73 |
688361 |
中科飞测 |
0.02% |
0.83 |
67.40 |
0.03% |
--- |
74 |
300627 |
华测导航 |
0.01% |
0.83 |
27.09 |
0.01% |
--- |
75 |
301327 |
华宝新能 |
0.01% |
0.31 |
24.86 |
0.01% |
--- |
76 |
301363 |
美好医疗 |
0.01% |
0.44 |
19.56 |
0.01% |
--- |
77 |
688486 |
龙迅股份 |
0.01% |
0.19 |
20.77 |
0.01% |
--- |
78 |
688533 |
上声电子 |
0.01% |
0.35 |
16.32 |
0.01% |
--- |
79 |
688570 |
天玛智控 |
0.01% |
0.88 |
23.43 |
0.01% |
--- |
80 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.01% |
--- |
81 |
001205 |
盛航股份 |
0.00% |
0.08 |
1.71 |
0.00% |
--- |
82 |
001269 |
欧晶科技 |
0.00% |
0.08 |
5.62 |
0.00% |
--- |
83 |
002648 |
卫星化学 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
84 |
002709 |
天赐材料 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
85 |
300887 |
谱尼测试 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
86 |
301366 |
一博科技 |
0.00% |
0.05 |
2.09 |
0.00% |
--- |
87 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
88 |
600309 |
万华化学 |
0.00% |
0.02 |
1.63 |
0.00% |
--- |
89 |
601156 |
东航物流 |
0.00% |
0.21 |
2.72 |
0.00% |
--- |
90 |
603529 |
爱玛科技 |
0.00% |
0.21 |
6.90 |
0.00% |
--- |
91 |
603605 |
珀莱雅 |
0.00% |
0.02 |
2.43 |
0.00% |
--- |
92 |
603738 |
泰晶科技 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
93 |
688021 |
奥福环保 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
94 |
688039 |
当虹科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
95 |
688098 |
申联生物 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
96 |
688103 |
国力股份 |
0.00% |
0.16 |
9.56 |
0.00% |
--- |
97 |
688118 |
普元信息 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
98 |
688138 |
清溢光电 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
99 |
688139 |
海尔生物 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
100 |
688267 |
中触媒 |
0.00% |
0.34 |
7.14 |
0.00% |
--- |
101 |
688358 |
祥生医疗 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
102 |
688366 |
昊海生科 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
103 |
688369 |
致远互联 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
104 |
688433 |
华曙高科 |
0.00% |
0.42 |
14.08 |
0.01% |
--- |
105 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
106 |
688510 |
航亚科技 |
0.00% |
0.60 |
11.92 |
0.01% |
--- |
107 |
688512 |
慧智微 |
0.00% |
0.72 |
14.80 |
0.01% |
--- |
108 |
688535 |
华海诚科 |
0.00% |
0.16 |
9.66 |
0.00% |
--- |
109 |
688622 |
禾信仪器 |
0.00% |
0.12 |
4.27 |
0.00% |
--- |
110 |
688625 |
呈和科技 |
0.00% |
0.27 |
10.47 |
0.00% |
--- |
111 |
688690 |
纳微科技 |
0.00% |
0.35 |
13.51 |
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 |
600519 |
贵州茅台 |
4.70% |
10.10 |
17441.32 |
6.34% |
-4.30 (-42.58%) |
2 |
603613 |
国联股份 |
4.30% |
180.48 |
15961.26 |
5.80% |
50.13 (27.78%) |
3 |
000596 |
古井贡酒 |
4.05% |
56.31 |
15029.67 |
5.46% |
新增 |
4 |
300750 |
宁德时代 |
3.96% |
37.36 |
14696.52 |
5.34% |
20.50 (54.88%) |
5 |
603129 |
春风动力 |
3.88% |
128.04 |
14407.06 |
5.23% |
-6.40 (-5.00%) |
6 |
603606 |
东方电缆 |
3.01% |
165.00 |
11191.95 |
4.07% |
新增 |
7 |
603128 |
华贸物流 |
2.67% |
923.67 |
9920.17 |
3.60% |
新增 |
8 |
601888 |
中国中免 |
2.47% |
42.53 |
9186.85 |
3.34% |
新增 |
9 |
688066 |
航天宏图 |
2.31% |
100.35 |
8580.28 |
3.12% |
新增 |
10 |
600690 |
海尔智家 |
2.17% |
329.73 |
8065.28 |
2.93% |
20.00 (6.07%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.70% |
10.10 |
17441.32 |
6.34% |
-4.30 (-42.58%) |
2 |
603613 |
国联股份 |
4.30% |
180.48 |
15961.26 |
5.80% |
50.13 (27.78%) |
3 |
000596 |
古井贡酒 |
4.05% |
56.31 |
15029.67 |
5.46% |
新增 |
4 |
300750 |
宁德时代 |
3.96% |
37.36 |
14696.52 |
5.34% |
20.50 (54.88%) |
5 |
603129 |
春风动力 |
3.88% |
128.04 |
14407.06 |
5.23% |
-6.40 (-5.00%) |
6 |
603606 |
东方电缆 |
3.01% |
165.00 |
11191.95 |
4.07% |
新增 |
7 |
603128 |
华贸物流 |
2.67% |
923.67 |
9920.17 |
3.60% |
新增 |
8 |
601888 |
中国中免 |
2.47% |
42.53 |
9186.85 |
3.34% |
新增 |
9 |
688066 |
航天宏图 |
2.31% |
100.35 |
8580.28 |
3.12% |
新增 |
10 |
600690 |
海尔智家 |
2.17% |
329.73 |
8065.28 |
2.93% |
20.00 (6.07%) |
11 |
300014 |
亿纬锂能 |
2.16% |
91.36 |
8030.39 |
2.92% |
--- |
12 |
002318 |
久立特材 |
1.94% |
433.97 |
7221.26 |
2.62% |
--- |
13 |
688777 |
中控技术 |
1.84% |
75.22 |
6832.23 |
2.48% |
--- |
14 |
300438 |
鹏辉能源 |
1.50% |
71.45 |
5572.39 |
2.02% |
--- |
15 |
603588 |
高能环境 |
1.36% |
517.15 |
5063.27 |
1.84% |
--- |
16 |
000708 |
中信特钢 |
1.19% |
258.03 |
4427.79 |
1.61% |
--- |
17 |
002049 |
紫光国微 |
1.17% |
33.00 |
4350.57 |
1.58% |
--- |
18 |
300896 |
爱美客 |
1.07% |
7.00 |
3962.18 |
1.44% |
--- |
19 |
300015 |
爱尔眼科 |
1.01% |
121.05 |
3760.99 |
1.37% |
--- |
20 |
300054 |
鼎龙股份 |
0.97% |
170.00 |
3619.30 |
1.31% |
--- |
21 |
000733 |
振华科技 |
0.96% |
31.30 |
3575.40 |
1.30% |
--- |
22 |
600803 |
新奥股份 |
0.96% |
222.28 |
3578.71 |
1.30% |
--- |
23 |
300124 |
汇川技术 |
0.94% |
50.00 |
3475.00 |
1.26% |
--- |
24 |
300979 |
华利集团 |
0.92% |
59.76 |
3412.89 |
1.24% |
--- |
25 |
002960 |
青鸟消防 |
0.90% |
120.02 |
3359.33 |
1.22% |
--- |
26 |
603986 |
兆易创新 |
0.83% |
29.99 |
3073.38 |
1.12% |
--- |
27 |
300203 |
聚光科技 |
0.82% |
90.01 |
3051.34 |
1.11% |
--- |
28 |
300416 |
苏试试验 |
0.81% |
100.00 |
3014.85 |
1.10% |
--- |
29 |
301029 |
怡合达 |
0.79% |
44.68 |
2937.56 |
1.07% |
--- |
30 |
600754 |
锦江酒店 |
0.79% |
50.04 |
2919.83 |
1.06% |
--- |
31 |
688599 |
天合光能 |
0.69% |
39.94 |
2546.63 |
0.93% |
--- |
32 |
601899 |
紫金矿业 |
0.67% |
250.00 |
2500.00 |
0.91% |
--- |
33 |
688617 |
惠泰医疗 |
0.66% |
8.01 |
2459.46 |
0.89% |
--- |
34 |
002541 |
鸿路钢构 |
0.64% |
80.81 |
2366.92 |
0.86% |
--- |
35 |
002850 |
科达利 |
0.64% |
19.99 |
2375.43 |
0.86% |
--- |
36 |
688248 |
南网科技 |
0.62% |
40.05 |
2287.11 |
0.83% |
--- |
37 |
002475 |
立讯精密 |
0.60% |
70.00 |
2222.50 |
0.81% |
--- |
38 |
002372 |
伟星新材 |
0.57% |
100.00 |
2134.00 |
0.78% |
--- |
39 |
000661 |
长春高新 |
0.54% |
12.00 |
1997.40 |
0.73% |
--- |
40 |
002531 |
天顺风能 |
0.53% |
130.00 |
1966.90 |
0.71% |
--- |
41 |
688063 |
派能科技 |
0.51% |
6.00 |
1893.90 |
0.69% |
--- |
42 |
002698 |
博实股份 |
0.49% |
130.16 |
1823.47 |
0.66% |
--- |
43 |
601677 |
明泰铝业 |
0.49% |
100.00 |
1814.00 |
0.66% |
--- |
44 |
688301 |
奕瑞科技 |
0.49% |
3.99 |
1824.83 |
0.66% |
--- |
45 |
002738 |
中矿资源 |
0.45% |
24.99 |
1665.75 |
0.61% |
--- |
46 |
688696 |
极米科技 |
0.45% |
10.08 |
1674.51 |
0.61% |
--- |
47 |
600460 |
士兰微 |
0.44% |
50.00 |
1639.50 |
0.60% |
--- |
48 |
603855 |
华荣股份 |
0.44% |
69.99 |
1616.77 |
0.59% |
--- |
49 |
002180 |
纳思达 |
0.42% |
30.00 |
1556.70 |
0.57% |
--- |
50 |
688007 |
光峰科技 |
0.40% |
60.44 |
1502.57 |
0.55% |
--- |
51 |
000729 |
燕京啤酒 |
0.37% |
130.00 |
1380.60 |
0.50% |
--- |
52 |
002271 |
东方雨虹 |
0.37% |
40.51 |
1359.99 |
0.49% |
--- |
53 |
603871 |
嘉友国际 |
0.37% |
60.00 |
1356.00 |
0.49% |
--- |
54 |
688112 |
鼎阳科技 |
0.30% |
12.00 |
1119.00 |
0.41% |
--- |
55 |
603713 |
密尔克卫 |
0.29% |
9.14 |
1066.30 |
0.39% |
--- |
56 |
603688 |
石英股份 |
0.28% |
8.00 |
1050.56 |
0.38% |
--- |
57 |
603345 |
安井食品 |
0.26% |
6.00 |
971.28 |
0.35% |
--- |
58 |
002984 |
森麒麟 |
0.25% |
30.01 |
923.86 |
0.34% |
--- |
59 |
603690 |
至纯科技 |
0.25% |
25.00 |
946.00 |
0.34% |
--- |
60 |
688050 |
爱博医疗 |
0.25% |
4.00 |
922.80 |
0.34% |
--- |
61 |
002484 |
江海股份 |
0.24% |
40.37 |
903.08 |
0.33% |
--- |
62 |
002555 |
三七互娱 |
0.24% |
50.00 |
905.00 |
0.33% |
--- |
63 |
002841 |
视源股份 |
0.24% |
15.00 |
885.60 |
0.32% |
--- |
64 |
603008 |
喜临门 |
0.24% |
30.69 |
876.20 |
0.32% |
--- |
65 |
603209 |
兴通股份 |
0.24% |
25.00 |
908.00 |
0.33% |
--- |
66 |
600875 |
东方电气 |
0.23% |
40.00 |
840.80 |
0.31% |
--- |
67 |
603300 |
华铁应急 |
0.23% |
137.30 |
870.51 |
0.32% |
--- |
68 |
300481 |
濮阳惠成 |
0.22% |
30.06 |
803.50 |
0.29% |
--- |
69 |
300725 |
药石科技 |
0.22% |
10.07 |
810.96 |
0.29% |
--- |
70 |
300679 |
电连技术 |
0.20% |
20.00 |
740.00 |
0.27% |
--- |
71 |
603678 |
火炬电子 |
0.19% |
17.35 |
710.31 |
0.26% |
--- |
72 |
600761 |
安徽合力 |
0.18% |
50.00 |
657.50 |
0.24% |
--- |
73 |
002724 |
海洋王 |
0.15% |
70.00 |
565.56 |
0.21% |
--- |
74 |
300395 |
菲利华 |
0.15% |
10.00 |
550.00 |
0.20% |
--- |
75 |
603298 |
杭叉集团 |
0.14% |
30.00 |
504.30 |
0.18% |
--- |
76 |
605305 |
中际联合 |
0.12% |
12.52 |
443.09 |
0.16% |
--- |
77 |
603279 |
景津装备 |
0.11% |
13.94 |
411.01 |
0.15% |
--- |
78 |
600323 |
瀚蓝环境 |
0.10% |
20.00 |
369.20 |
0.13% |
--- |
79 |
603067 |
振华股份 |
0.07% |
20.00 |
256.60 |
0.09% |
--- |
80 |
002791 |
坚朗五金 |
0.06% |
1.97 |
204.78 |
0.07% |
--- |
81 |
603063 |
禾望电气 |
0.06% |
7.91 |
220.53 |
0.08% |
--- |
82 |
688357 |
建龙微纳 |
0.05% |
1.72 |
190.74 |
0.07% |
--- |
83 |
688016 |
心脉医疗 |
0.03% |
0.67 |
126.30 |
0.05% |
--- |
84 |
688271 |
联影医疗 |
0.03% |
0.74 |
126.44 |
0.05% |
--- |
85 |
301095 |
广立微 |
0.02% |
0.74 |
65.69 |
0.02% |
--- |
86 |
301101 |
明月镜片 |
0.02% |
1.00 |
63.02 |
0.02% |
--- |
87 |
301267 |
华厦眼科 |
0.02% |
1.01 |
72.80 |
0.03% |
--- |
88 |
605589 |
圣泉集团 |
0.02% |
3.76 |
80.42 |
0.03% |
--- |
89 |
688536 |
思瑞浦 |
0.02% |
0.32 |
89.12 |
0.03% |
--- |
90 |
002311 |
海大集团 |
0.01% |
0.33 |
20.15 |
0.01% |
--- |
91 |
300627 |
华测导航 |
0.01% |
0.83 |
23.20 |
0.01% |
--- |
92 |
301327 |
华宝新能 |
0.01% |
0.24 |
45.23 |
0.02% |
--- |
93 |
688300 |
联瑞新材 |
0.01% |
0.69 |
33.68 |
0.01% |
--- |
94 |
688533 |
上声电子 |
0.01% |
0.35 |
20.05 |
0.01% |
--- |
95 |
688639 |
华恒生物 |
0.01% |
0.23 |
35.74 |
0.01% |
--- |
96 |
001205 |
盛航股份 |
0.00% |
0.08 |
1.98 |
0.00% |
--- |
97 |
001269 |
欧晶科技 |
0.00% |
0.05 |
5.42 |
0.00% |
--- |
98 |
002648 |
卫星化学 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
99 |
002709 |
天赐材料 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
100 |
300837 |
浙矿股份 |
0.00% |
0.07 |
2.98 |
0.00% |
--- |
101 |
300887 |
谱尼测试 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
102 |
301046 |
能辉科技 |
0.00% |
0.29 |
10.02 |
0.00% |
--- |
103 |
301363 |
美好医疗 |
0.00% |
0.44 |
18.46 |
0.01% |
--- |
104 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
105 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
106 |
600309 |
万华化学 |
0.00% |
0.02 |
1.71 |
0.00% |
--- |
107 |
601156 |
东航物流 |
0.00% |
0.21 |
3.19 |
0.00% |
--- |
108 |
603529 |
爱玛科技 |
0.00% |
0.14 |
6.55 |
0.00% |
--- |
109 |
603605 |
珀莱雅 |
0.00% |
0.02 |
2.58 |
0.00% |
--- |
110 |
688021 |
奥福环保 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
111 |
688032 |
禾迈股份 |
0.00% |
0.00 |
3.19 |
0.00% |
--- |
112 |
688039 |
当虹科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
113 |
688098 |
申联生物 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
114 |
688103 |
国力股份 |
0.00% |
0.16 |
10.26 |
0.00% |
--- |
115 |
688118 |
普元信息 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
116 |
688138 |
清溢光电 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
117 |
688139 |
海尔生物 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
118 |
688267 |
中触媒 |
0.00% |
0.34 |
12.56 |
0.00% |
--- |
119 |
688358 |
祥生医疗 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
120 |
688366 |
昊海生科 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
121 |
688369 |
致远互联 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
122 |
688510 |
航亚科技 |
0.00% |
0.60 |
9.53 |
0.00% |
--- |
123 |
688622 |
禾信仪器 |
0.00% |
0.12 |
3.91 |
0.00% |
--- |
124 |
688625 |
呈和科技 |
0.00% |
0.27 |
13.07 |
0.00% |
--- |
125 |
688690 |
纳微科技 |
0.00% |
0.35 |
18.00 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.86% |
14.40 |
26962.50 |
9.34% |
1.00 (6.94%) |
2 |
603129 |
春风动力 |
4.60% |
134.44 |
18082.18 |
6.27% |
-11.00 (-8.18%) |
3 |
603613 |
国联股份 |
3.58% |
130.34 |
14071.75 |
4.88% |
-1.66 (-1.27%) |
4 |
600522 |
中天科技 |
2.22% |
387.77 |
8713.19 |
3.02% |
50.00 (12.89%) |
5 |
600690 |
海尔智家 |
1.95% |
309.73 |
7672.09 |
2.66% |
206.99 (66.83%) |
6 |
600803 |
新奥股份 |
1.88% |
398.84 |
7402.47 |
2.57% |
100.00 (25.07%) |
7 |
002738 |
中矿资源 |
1.87% |
79.98 |
7358.59 |
2.55% |
新增 |
8 |
002318 |
久立特材 |
1.79% |
433.97 |
7030.31 |
2.44% |
131.85 (30.38%) |
9 |
300760 |
迈瑞医疗 |
1.73% |
22.72 |
6792.74 |
2.35% |
-44.46 (-195.69%) |
10 |
300750 |
宁德时代 |
1.72% |
16.86 |
6757.32 |
2.34% |
-13.21 (-78.40%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.86% |
14.40 |
26962.50 |
9.34% |
1.00 (6.94%) |
2 |
603129 |
春风动力 |
4.60% |
134.44 |
18082.18 |
6.27% |
-11.00 (-8.18%) |
3 |
603613 |
国联股份 |
3.58% |
130.34 |
14071.75 |
4.88% |
-1.66 (-1.27%) |
4 |
600522 |
中天科技 |
2.22% |
387.77 |
8713.19 |
3.02% |
50.00 (12.89%) |
5 |
600690 |
海尔智家 |
1.95% |
309.73 |
7672.09 |
2.66% |
206.99 (66.83%) |
6 |
600803 |
新奥股份 |
1.88% |
398.84 |
7402.47 |
2.57% |
100.00 (25.07%) |
7 |
002738 |
中矿资源 |
1.87% |
79.98 |
7358.59 |
2.55% |
新增 |
8 |
002318 |
久立特材 |
1.79% |
433.97 |
7030.31 |
2.44% |
131.85 (30.38%) |
9 |
300760 |
迈瑞医疗 |
1.73% |
22.72 |
6792.74 |
2.35% |
-44.46 (-195.69%) |
10 |
300750 |
宁德时代 |
1.72% |
16.86 |
6757.32 |
2.34% |
-13.21 (-78.40%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.32% |
13.40 |
27401.36 |
9.60% |
0.60 (4.48%) |
2 |
300760 |
迈瑞医疗 |
4.85% |
67.18 |
21039.24 |
7.37% |
3.00 (4.47%) |
3 |
603129 |
春风动力 |
3.81% |
145.44 |
16539.44 |
5.79% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
3.70% |
30.07 |
16057.43 |
5.63% |
-7.10 (-23.61%) |
5 |
002271 |
东方雨虹 |
3.09% |
260.50 |
13408.13 |
4.70% |
20.00 (7.68%) |
6 |
603613 |
国联股份 |
2.70% |
132.00 |
11695.01 |
4.10% |
74.65 (56.55%) |
7 |
600522 |
中天科技 |
1.80% |
337.77 |
7802.49 |
2.73% |
0.00 (0.00%) |
8 |
600702 |
舍得酒业 |
1.65% |
35.13 |
7166.17 |
2.51% |
0.00 (0.00%) |
9 |
603588 |
高能环境 |
1.58% |
593.21 |
6839.77 |
2.40% |
98.87 (16.67%) |
10 |
688066 |
航天宏图 |
1.55% |
85.35 |
6725.90 |
2.36% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.32% |
13.40 |
27401.36 |
9.60% |
0.60 (4.48%) |
2 |
300760 |
迈瑞医疗 |
4.85% |
67.18 |
21039.24 |
7.37% |
3.00 (4.47%) |
3 |
603129 |
春风动力 |
3.81% |
145.44 |
16539.44 |
5.79% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
3.70% |
30.07 |
16057.43 |
5.63% |
-7.10 (-23.61%) |
5 |
002271 |
东方雨虹 |
3.09% |
260.50 |
13408.13 |
4.70% |
20.00 (7.68%) |
6 |
603613 |
国联股份 |
2.70% |
132.00 |
11695.01 |
4.10% |
74.65 (56.55%) |
7 |
600522 |
中天科技 |
1.80% |
337.77 |
7802.49 |
2.73% |
0.00 (0.00%) |
8 |
600702 |
舍得酒业 |
1.65% |
35.13 |
7166.17 |
2.51% |
0.00 (0.00%) |
9 |
603588 |
高能环境 |
1.58% |
593.21 |
6839.77 |
2.40% |
98.87 (16.67%) |
10 |
688066 |
航天宏图 |
1.55% |
85.35 |
6725.90 |
2.36% |
新增 |
11 |
300957 |
贝泰妮 |
1.34% |
26.74 |
5817.54 |
2.04% |
--- |
12 |
600803 |
新奥股份 |
1.28% |
298.84 |
5555.44 |
1.95% |
--- |
13 |
000568 |
泸州老窖 |
1.27% |
22.28 |
5492.91 |
1.92% |
--- |
14 |
300124 |
汇川技术 |
1.12% |
73.82 |
4862.52 |
1.70% |
--- |
15 |
002318 |
久立特材 |
1.11% |
302.12 |
4830.90 |
1.69% |
--- |
16 |
000408 |
藏格矿业 |
1.03% |
136.19 |
4486.10 |
1.57% |
--- |
17 |
688599 |
天合光能 |
1.02% |
67.94 |
4433.14 |
1.55% |
--- |
18 |
603259 |
药明康德 |
0.96% |
40.05 |
4165.24 |
1.46% |
--- |
19 |
002049 |
紫光国微 |
0.91% |
20.89 |
3963.25 |
1.39% |
--- |
20 |
002637 |
赞宇科技 |
0.87% |
250.00 |
3780.00 |
1.32% |
--- |
21 |
300628 |
亿联网络 |
0.86% |
48.94 |
3726.78 |
1.31% |
--- |
22 |
603489 |
八方股份 |
0.76% |
17.04 |
3314.11 |
1.16% |
--- |
23 |
002371 |
北方华创 |
0.73% |
11.47 |
3177.85 |
1.11% |
--- |
24 |
000708 |
中信特钢 |
0.71% |
152.34 |
3069.65 |
1.08% |
--- |
25 |
600754 |
锦江酒店 |
0.71% |
48.64 |
3059.46 |
1.07% |
--- |
26 |
301029 |
怡合达 |
0.70% |
37.24 |
3034.82 |
1.06% |
--- |
27 |
300012 |
华测检测 |
0.67% |
124.33 |
2885.70 |
1.01% |
--- |
28 |
002353 |
杰瑞股份 |
0.65% |
69.83 |
2814.33 |
0.99% |
--- |
29 |
600690 |
海尔智家 |
0.65% |
102.74 |
2821.25 |
0.99% |
--- |
30 |
600809 |
山西汾酒 |
0.60% |
8.01 |
2602.14 |
0.91% |
--- |
31 |
688223 |
晶科能源 |
0.55% |
159.30 |
2378.35 |
0.83% |
--- |
32 |
300769 |
德方纳米 |
0.54% |
5.71 |
2331.93 |
0.82% |
--- |
33 |
603915 |
国茂股份 |
0.54% |
111.99 |
2350.77 |
0.82% |
--- |
34 |
300627 |
华测导航 |
0.52% |
65.99 |
2269.55 |
0.80% |
--- |
35 |
601058 |
赛轮轮胎 |
0.52% |
200.93 |
2264.48 |
0.79% |
--- |
36 |
002821 |
凯莱英 |
0.50% |
7.48 |
2161.72 |
0.76% |
--- |
37 |
002484 |
江海股份 |
0.49% |
90.37 |
2109.24 |
0.74% |
--- |
38 |
300373 |
扬杰科技 |
0.48% |
29.29 |
2086.91 |
0.73% |
--- |
39 |
002001 |
新和成 |
0.46% |
88.10 |
2009.59 |
0.70% |
--- |
40 |
300748 |
金力永磁 |
0.45% |
53.28 |
1960.70 |
0.69% |
--- |
41 |
603300 |
华铁应急 |
0.43% |
233.90 |
1864.17 |
0.65% |
--- |
42 |
603855 |
华荣股份 |
0.41% |
69.99 |
1784.74 |
0.63% |
--- |
43 |
002756 |
永兴材料 |
0.39% |
10.99 |
1672.29 |
0.59% |
--- |
44 |
300203 |
聚光科技 |
0.39% |
70.01 |
1683.04 |
0.59% |
--- |
45 |
300595 |
欧普康视 |
0.39% |
29.79 |
1703.48 |
0.60% |
--- |
46 |
601677 |
明泰铝业 |
0.38% |
70.00 |
1666.00 |
0.58% |
--- |
47 |
002960 |
青鸟消防 |
0.37% |
58.52 |
1603.00 |
0.56% |
--- |
48 |
688696 |
极米科技 |
0.37% |
5.18 |
1593.32 |
0.56% |
--- |
49 |
000596 |
古井贡酒 |
0.34% |
5.98 |
1492.97 |
0.52% |
--- |
50 |
002648 |
卫星化学 |
0.33% |
55.97 |
1446.78 |
0.51% |
--- |
51 |
300413 |
芒果超媒 |
0.31% |
40.00 |
1334.40 |
0.47% |
--- |
52 |
603063 |
禾望电气 |
0.30% |
33.63 |
1293.07 |
0.45% |
--- |
53 |
603486 |
科沃斯 |
0.30% |
10.73 |
1308.29 |
0.46% |
--- |
54 |
000733 |
振华科技 |
0.29% |
9.30 |
1264.52 |
0.44% |
--- |
55 |
600256 |
广汇能源 |
0.29% |
120.00 |
1264.80 |
0.44% |
--- |
56 |
300896 |
爱美客 |
0.28% |
2.00 |
1200.02 |
0.42% |
--- |
57 |
002810 |
山东赫达 |
0.26% |
30.62 |
1114.26 |
0.39% |
--- |
58 |
002841 |
视源股份 |
0.26% |
15.00 |
1129.80 |
0.40% |
--- |
59 |
603986 |
兆易创新 |
0.26% |
8.00 |
1137.68 |
0.40% |
--- |
60 |
688301 |
奕瑞科技 |
0.26% |
2.37 |
1118.93 |
0.39% |
--- |
61 |
688777 |
中控技术 |
0.26% |
15.22 |
1107.41 |
0.39% |
--- |
62 |
600436 |
片仔癀 |
0.24% |
2.90 |
1034.52 |
0.36% |
--- |
63 |
688617 |
惠泰医疗 |
0.24% |
4.79 |
1050.07 |
0.37% |
--- |
64 |
688200 |
华峰测控 |
0.22% |
2.62 |
935.19 |
0.33% |
--- |
65 |
603799 |
华友钴业 |
0.21% |
9.61 |
918.62 |
0.32% |
--- |
66 |
603678 |
火炬电子 |
0.19% |
17.35 |
812.15 |
0.28% |
--- |
67 |
603690 |
至纯科技 |
0.19% |
20.00 |
806.00 |
0.28% |
--- |
68 |
603392 |
万泰生物 |
0.18% |
5.07 |
787.06 |
0.28% |
--- |
69 |
002192 |
融捷股份 |
0.16% |
4.58 |
703.95 |
0.25% |
--- |
70 |
002706 |
良信股份 |
0.16% |
42.88 |
708.81 |
0.25% |
--- |
71 |
300438 |
鹏辉能源 |
0.16% |
11.45 |
703.60 |
0.25% |
--- |
72 |
603279 |
景津装备 |
0.16% |
22.02 |
682.90 |
0.24% |
--- |
73 |
605305 |
中际联合 |
0.14% |
12.52 |
606.05 |
0.21% |
--- |
74 |
688087 |
英科再生 |
0.14% |
10.25 |
592.99 |
0.21% |
--- |
75 |
688300 |
联瑞新材 |
0.14% |
8.00 |
621.20 |
0.22% |
--- |
76 |
688155 |
先惠技术 |
0.13% |
5.45 |
568.21 |
0.20% |
--- |
77 |
688772 |
珠海冠宇 |
0.13% |
19.00 |
583.25 |
0.20% |
--- |
78 |
300274 |
阳光电源 |
0.12% |
5.23 |
513.38 |
0.18% |
--- |
79 |
300725 |
药石科技 |
0.12% |
5.07 |
502.28 |
0.18% |
--- |
80 |
300751 |
迈为股份 |
0.12% |
1.02 |
502.68 |
0.18% |
--- |
81 |
688166 |
博瑞医药 |
0.12% |
20.66 |
498.88 |
0.17% |
--- |
82 |
603008 |
喜临门 |
0.11% |
13.13 |
481.87 |
0.17% |
--- |
83 |
688050 |
爱博医疗 |
0.10% |
2.00 |
448.40 |
0.16% |
--- |
84 |
002747 |
埃斯顿 |
0.09% |
15.39 |
377.06 |
0.13% |
--- |
85 |
301006 |
迈拓股份 |
0.09% |
20.51 |
385.50 |
0.14% |
--- |
86 |
600323 |
瀚蓝环境 |
0.09% |
20.00 |
410.00 |
0.14% |
--- |
87 |
300630 |
普利制药 |
0.08% |
9.26 |
325.49 |
0.11% |
--- |
88 |
688233 |
神工股份 |
0.08% |
6.47 |
363.61 |
0.13% |
--- |
89 |
688303 |
大全能源 |
0.08% |
4.85 |
331.60 |
0.12% |
--- |
90 |
300682 |
朗新科技 |
0.07% |
11.54 |
290.69 |
0.10% |
--- |
91 |
600845 |
宝信软件 |
0.07% |
5.77 |
315.04 |
0.11% |
--- |
92 |
688105 |
诺唯赞 |
0.07% |
3.49 |
296.10 |
0.10% |
--- |
93 |
002791 |
坚朗五金 |
0.06% |
1.97 |
255.55 |
0.09% |
--- |
94 |
603067 |
振华股份 |
0.06% |
20.00 |
250.60 |
0.09% |
--- |
95 |
688357 |
建龙微纳 |
0.04% |
1.72 |
193.39 |
0.07% |
--- |
96 |
688016 |
心脉医疗 |
0.03% |
0.67 |
130.15 |
0.05% |
--- |
97 |
688120 |
华海清科 |
0.03% |
0.48 |
119.78 |
0.04% |
--- |
98 |
688536 |
思瑞浦 |
0.03% |
0.22 |
121.98 |
0.04% |
--- |
99 |
002154 |
报喜鸟 |
0.02% |
19.09 |
82.47 |
0.03% |
--- |
100 |
002920 |
德赛西威 |
0.02% |
0.51 |
75.48 |
0.03% |
--- |
101 |
300861 |
美畅股份 |
0.02% |
0.82 |
76.29 |
0.03% |
--- |
102 |
301031 |
中熔电气 |
0.02% |
0.47 |
67.39 |
0.02% |
--- |
103 |
605589 |
圣泉集团 |
0.02% |
3.76 |
92.76 |
0.03% |
--- |
104 |
688326 |
经纬恒润 |
0.02% |
0.68 |
100.47 |
0.04% |
--- |
105 |
688345 |
博力威 |
0.02% |
1.15 |
70.52 |
0.02% |
--- |
106 |
688779 |
长远锂科 |
0.02% |
4.31 |
86.17 |
0.03% |
--- |
107 |
002311 |
海大集团 |
0.01% |
0.75 |
44.80 |
0.02% |
--- |
108 |
301050 |
雷电微力 |
0.01% |
0.42 |
42.57 |
0.01% |
--- |
109 |
301069 |
凯盛新材 |
0.01% |
0.54 |
24.83 |
0.01% |
--- |
110 |
301089 |
拓新药业 |
0.01% |
0.22 |
27.61 |
0.01% |
--- |
111 |
301177 |
迪阿股份 |
0.01% |
0.79 |
58.77 |
0.02% |
--- |
112 |
603985 |
恒润股份 |
0.01% |
0.99 |
27.80 |
0.01% |
--- |
113 |
688037 |
芯源微 |
0.01% |
0.30 |
43.90 |
0.02% |
--- |
114 |
688133 |
泰坦科技 |
0.01% |
0.23 |
40.93 |
0.01% |
--- |
115 |
688190 |
云路股份 |
0.01% |
0.30 |
23.53 |
0.01% |
--- |
116 |
688239 |
航宇科技 |
0.01% |
0.49 |
26.26 |
0.01% |
--- |
117 |
688270 |
臻镭科技 |
0.01% |
0.37 |
22.97 |
0.01% |
--- |
118 |
688383 |
新益昌 |
0.01% |
0.27 |
30.72 |
0.01% |
--- |
119 |
688385 |
复旦微电 |
0.01% |
0.90 |
58.58 |
0.02% |
--- |
120 |
688533 |
上声电子 |
0.01% |
0.35 |
24.95 |
0.01% |
--- |
121 |
688595 |
芯海科技 |
0.01% |
0.45 |
25.82 |
0.01% |
--- |
122 |
688639 |
华恒生物 |
0.01% |
0.23 |
30.31 |
0.01% |
--- |
123 |
688690 |
纳微科技 |
0.01% |
0.35 |
28.10 |
0.01% |
--- |
124 |
688733 |
壹石通 |
0.01% |
0.34 |
25.02 |
0.01% |
--- |
125 |
688776 |
国光电气 |
0.01% |
0.14 |
24.60 |
0.01% |
--- |
126 |
001205 |
盛航股份 |
0.00% |
0.08 |
1.60 |
0.00% |
--- |
127 |
001317 |
三羊马 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
128 |
002709 |
天赐材料 |
0.00% |
0.02 |
1.46 |
0.00% |
--- |
129 |
002879 |
长缆科技 |
0.00% |
1.04 |
16.20 |
0.01% |
--- |
130 |
002985 |
北摩高科 |
0.00% |
0.17 |
10.12 |
0.00% |
--- |
131 |
002991 |
甘源食品 |
0.00% |
0.06 |
4.40 |
0.00% |
--- |
132 |
003009 |
中天火箭 |
0.00% |
0.06 |
2.92 |
0.00% |
--- |
133 |
003035 |
南网能源 |
0.00% |
1.10 |
7.01 |
0.00% |
--- |
134 |
300824 |
北鼎股份 |
0.00% |
0.29 |
3.48 |
0.00% |
--- |
135 |
300837 |
浙矿股份 |
0.00% |
0.07 |
2.99 |
0.00% |
--- |
136 |
300854 |
中兰环保 |
0.00% |
0.20 |
4.03 |
0.00% |
--- |
137 |
300855 |
图南股份 |
0.00% |
0.13 |
5.62 |
0.00% |
--- |
138 |
300860 |
锋尚文化 |
0.00% |
0.08 |
3.60 |
0.00% |
--- |
139 |
300865 |
大宏立 |
0.00% |
0.33 |
7.12 |
0.00% |
--- |
140 |
300868 |
杰美特 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
141 |
300870 |
欧陆通 |
0.00% |
0.06 |
2.65 |
0.00% |
--- |
142 |
300877 |
金春股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
143 |
300878 |
维康药业 |
0.00% |
0.71 |
16.64 |
0.01% |
--- |
144 |
300879 |
大叶股份 |
0.00% |
0.06 |
1.31 |
0.00% |
--- |
145 |
300881 |
盛德鑫泰 |
0.00% |
0.29 |
6.64 |
0.00% |
--- |
146 |
300884 |
狄耐克 |
0.00% |
1.05 |
10.82 |
0.00% |
--- |
147 |
300886 |
华业香料 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
148 |
300887 |
谱尼测试 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
149 |
300889 |
爱克股份 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
150 |
300890 |
翔丰华 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
151 |
300891 |
惠云钛业 |
0.00% |
1.14 |
13.79 |
0.00% |
--- |
152 |
300955 |
嘉亨家化 |
0.00% |
0.23 |
5.67 |
0.00% |
--- |
153 |
300962 |
中金辐照 |
0.00% |
0.58 |
8.69 |
0.00% |
--- |
154 |
300980 |
祥源新材 |
0.00% |
0.07 |
1.80 |
0.00% |
--- |
155 |
300993 |
玉马遮阳 |
0.00% |
0.74 |
9.43 |
0.00% |
--- |
156 |
300994 |
久祺股份 |
0.00% |
0.42 |
13.76 |
0.00% |
--- |
157 |
301009 |
可靠股份 |
0.00% |
0.80 |
9.99 |
0.00% |
--- |
158 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.51 |
0.00% |
--- |
159 |
301020 |
密封科技 |
0.00% |
0.13 |
2.95 |
0.00% |
--- |
160 |
301021 |
英诺激光 |
0.00% |
0.09 |
2.71 |
0.00% |
--- |
161 |
301025 |
读客文化 |
0.00% |
0.20 |
2.67 |
0.00% |
--- |
162 |
301026 |
浩通科技 |
0.00% |
0.20 |
7.48 |
0.00% |
--- |
163 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
164 |
301028 |
东亚机械 |
0.00% |
0.29 |
3.17 |
0.00% |
--- |
165 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
166 |
301035 |
润丰股份 |
0.00% |
0.19 |
15.98 |
0.01% |
--- |
167 |
301041 |
金百泽 |
0.00% |
0.21 |
4.24 |
0.00% |
--- |
168 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
169 |
301046 |
能辉科技 |
0.00% |
0.29 |
10.01 |
0.00% |
--- |
170 |
301053 |
远信工业 |
0.00% |
0.15 |
3.61 |
0.00% |
--- |
171 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
172 |
301057 |
汇隆新材 |
0.00% |
0.07 |
1.64 |
0.00% |
--- |
173 |
301060 |
兰卫医学 |
0.00% |
0.59 |
20.55 |
0.01% |
--- |
174 |
301062 |
上海艾录 |
0.00% |
0.15 |
1.78 |
0.00% |
--- |
175 |
301063 |
海锅股份 |
0.00% |
0.15 |
4.25 |
0.00% |
--- |
176 |
301072 |
中捷精工 |
0.00% |
0.18 |
5.77 |
0.00% |
--- |
177 |
301078 |
孩子王 |
0.00% |
0.76 |
11.07 |
0.00% |
--- |
178 |
301079 |
邵阳液压 |
0.00% |
0.07 |
1.73 |
0.00% |
--- |
179 |
301083 |
百胜智能 |
0.00% |
0.42 |
5.81 |
0.00% |
--- |
180 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
181 |
301196 |
唯科科技 |
0.00% |
0.27 |
10.23 |
0.00% |
--- |
182 |
600032 |
浙江新能 |
0.00% |
0.30 |
4.46 |
0.00% |
--- |
183 |
600309 |
万华化学 |
0.00% |
0.02 |
1.79 |
0.00% |
--- |
184 |
600984 |
建设机械 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
185 |
601156 |
东航物流 |
0.00% |
0.21 |
4.14 |
0.00% |
--- |
186 |
603215 |
比依股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
187 |
603529 |
爱玛科技 |
0.00% |
0.14 |
7.47 |
0.00% |
--- |
188 |
603605 |
珀莱雅 |
0.00% |
0.02 |
2.54 |
0.00% |
--- |
189 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.34 |
0.00% |
--- |
190 |
605090 |
九丰能源 |
0.00% |
0.15 |
3.09 |
0.00% |
--- |
191 |
605123 |
派克新材 |
0.00% |
0.06 |
8.43 |
0.00% |
--- |
192 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.92 |
0.00% |
--- |
193 |
605199 |
葫芦娃 |
0.00% |
0.07 |
1.28 |
0.00% |
--- |
194 |
605300 |
佳禾食品 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
195 |
605337 |
李子园 |
0.00% |
0.11 |
3.05 |
0.00% |
--- |
196 |
605358 |
立昂微 |
0.00% |
0.10 |
6.91 |
0.00% |
--- |
197 |
605366 |
宏柏新材 |
0.00% |
0.16 |
4.73 |
0.00% |
--- |
198 |
605376 |
博迁新材 |
0.00% |
0.14 |
8.28 |
0.00% |
--- |
199 |
605555 |
德昌股份 |
0.00% |
0.09 |
2.34 |
0.00% |
--- |
200 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
201 |
688021 |
奥福环保 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
202 |
688032 |
禾迈股份 |
0.00% |
0.00 |
2.96 |
0.00% |
--- |
203 |
688039 |
当虹科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
204 |
688058 |
宝兰德 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
205 |
688071 |
华依科技 |
0.00% |
0.11 |
5.09 |
0.00% |
--- |
206 |
688081 |
兴图新科 |
0.00% |
0.32 |
6.54 |
0.00% |
--- |
207 |
688086 |
*ST紫晶 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
208 |
688092 |
爱科科技 |
0.00% |
0.11 |
2.93 |
0.00% |
--- |
209 |
688098 |
申联生物 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
210 |
688103 |
国力股份 |
0.00% |
0.16 |
8.15 |
0.00% |
--- |
211 |
688117 |
圣诺生物 |
0.00% |
0.17 |
4.86 |
0.00% |
--- |
212 |
688118 |
普元信息 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
213 |
688138 |
清溢光电 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
214 |
688139 |
海尔生物 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
215 |
688188 |
柏楚电子 |
0.00% |
0.02 |
3.70 |
0.00% |
--- |
216 |
688195 |
腾景科技 |
0.00% |
0.27 |
7.46 |
0.00% |
--- |
217 |
688198 |
佰仁医疗 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
218 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
219 |
688259 |
创耀科技 |
0.00% |
0.16 |
12.85 |
0.00% |
--- |
220 |
688267 |
中触媒 |
0.00% |
0.34 |
11.33 |
0.00% |
--- |
221 |
688296 |
和达科技 |
0.00% |
0.22 |
5.70 |
0.00% |
--- |
222 |
688299 |
长阳科技 |
0.00% |
1.13 |
20.70 |
0.01% |
--- |
223 |
688305 |
科德数控 |
0.00% |
0.15 |
11.42 |
0.00% |
--- |
224 |
688315 |
诺禾致源 |
0.00% |
0.37 |
9.56 |
0.00% |
--- |
225 |
688316 |
青云科技 |
0.00% |
0.14 |
5.15 |
0.00% |
--- |
226 |
688319 |
欧林生物 |
0.00% |
0.34 |
6.45 |
0.00% |
--- |
227 |
688355 |
明志科技 |
0.00% |
0.27 |
5.80 |
0.00% |
--- |
228 |
688358 |
祥生医疗 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
229 |
688366 |
昊海生科 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
230 |
688369 |
致远互联 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
231 |
688393 |
安必平 |
0.00% |
0.42 |
9.60 |
0.00% |
--- |
232 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.42 |
0.00% |
--- |
233 |
688501 |
青达环保 |
0.00% |
0.18 |
2.71 |
0.00% |
--- |
234 |
688510 |
航亚科技 |
0.00% |
0.60 |
11.48 |
0.00% |
--- |
235 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.37 |
0.00% |
--- |
236 |
688551 |
科威尔 |
0.00% |
0.22 |
8.72 |
0.00% |
--- |
237 |
688566 |
吉贝尔 |
0.00% |
0.99 |
18.16 |
0.01% |
--- |
238 |
688569 |
铁科轨道 |
0.00% |
0.43 |
7.85 |
0.00% |
--- |
239 |
688585 |
上纬新材 |
0.00% |
0.49 |
4.75 |
0.00% |
--- |
240 |
688590 |
新致软件 |
0.00% |
0.42 |
5.98 |
0.00% |
--- |
241 |
688601 |
力芯微 |
0.00% |
0.12 |
17.61 |
0.01% |
--- |
242 |
688622 |
禾信仪器 |
0.00% |
0.12 |
4.12 |
0.00% |
--- |
243 |
688625 |
呈和科技 |
0.00% |
0.27 |
11.66 |
0.00% |
--- |
244 |
688667 |
菱电电控 |
0.00% |
0.12 |
17.20 |
0.01% |
--- |
245 |
688669 |
聚石化学 |
0.00% |
0.27 |
6.87 |
0.00% |
--- |
246 |
688679 |
通源环境 |
0.00% |
0.31 |
3.41 |
0.00% |
--- |
247 |
688685 |
迈信林 |
0.00% |
0.26 |
7.47 |
0.00% |
--- |
248 |
688766 |
普冉股份 |
0.00% |
0.10 |
16.08 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.32% |
12.80 |
22001.82 |
8.62% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
4.77% |
64.18 |
19717.80 |
7.72% |
9.70 (15.11%) |
3 |
300750 |
宁德时代 |
4.61% |
37.17 |
19042.24 |
7.46% |
2.00 (5.38%) |
4 |
603129 |
春风动力 |
3.57% |
145.44 |
14740.34 |
5.77% |
0.00 (0.00%) |
5 |
002271 |
东方雨虹 |
2.61% |
240.50 |
10808.24 |
4.23% |
0.00 (0.00%) |
6 |
603588 |
高能环境 |
1.86% |
494.35 |
7687.08 |
3.01% |
30.00 (6.07%) |
7 |
603613 |
国联股份 |
1.55% |
57.35 |
6415.14 |
2.51% |
新增 |
8 |
600522 |
中天科技 |
1.39% |
337.77 |
5742.09 |
2.25% |
新增 |
9 |
600702 |
舍得酒业 |
1.35% |
35.13 |
5582.16 |
2.19% |
2.01 (5.72%) |
10 |
002637 |
赞宇科技 |
1.21% |
250.00 |
5007.50 |
1.96% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.32% |
12.80 |
22001.82 |
8.62% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
4.77% |
64.18 |
19717.80 |
7.72% |
9.70 (15.11%) |
3 |
300750 |
宁德时代 |
4.61% |
37.17 |
19042.24 |
7.46% |
2.00 (5.38%) |
4 |
603129 |
春风动力 |
3.57% |
145.44 |
14740.34 |
5.77% |
0.00 (0.00%) |
5 |
002271 |
东方雨虹 |
2.61% |
240.50 |
10808.24 |
4.23% |
0.00 (0.00%) |
6 |
603588 |
高能环境 |
1.86% |
494.35 |
7687.08 |
3.01% |
30.00 (6.07%) |
7 |
603613 |
国联股份 |
1.55% |
57.35 |
6415.14 |
2.51% |
新增 |
8 |
600522 |
中天科技 |
1.39% |
337.77 |
5742.09 |
2.25% |
新增 |
9 |
600702 |
舍得酒业 |
1.35% |
35.13 |
5582.16 |
2.19% |
2.01 (5.72%) |
10 |
002637 |
赞宇科技 |
1.21% |
250.00 |
5007.50 |
1.96% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.69% |
12.80 |
26238.40 |
8.86% |
0.92 (7.19%) |
2 |
603129 |
春风动力 |
5.46% |
145.44 |
25161.10 |
8.50% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
4.50% |
54.48 |
20744.10 |
7.01% |
12.07 (22.16%) |
4 |
300750 |
宁德时代 |
4.49% |
35.17 |
20680.00 |
6.99% |
-10.41 (-29.60%) |
5 |
002271 |
东方雨虹 |
2.75% |
240.50 |
12669.70 |
4.28% |
-122.47 (-50.92%) |
6 |
002371 |
北方华创 |
2.07% |
27.54 |
9556.03 |
3.23% |
0.62 (2.25%) |
7 |
300274 |
阳光电源 |
1.81% |
57.08 |
8322.88 |
2.81% |
新增 |
8 |
603588 |
高能环境 |
1.77% |
464.35 |
8158.55 |
2.76% |
-81.65 (-17.58%) |
9 |
600702 |
舍得酒业 |
1.63% |
33.12 |
7528.18 |
2.54% |
新增 |
10 |
002709 |
天赐材料 |
1.45% |
58.29 |
6682.47 |
2.26% |
-52.52 (-90.10%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.69% |
12.80 |
26238.40 |
8.86% |
0.92 (7.19%) |
2 |
603129 |
春风动力 |
5.46% |
145.44 |
25161.10 |
8.50% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
4.50% |
54.48 |
20744.10 |
7.01% |
12.07 (22.16%) |
4 |
300750 |
宁德时代 |
4.49% |
35.17 |
20680.00 |
6.99% |
-10.41 (-29.60%) |
5 |
002271 |
东方雨虹 |
2.75% |
240.50 |
12669.70 |
4.28% |
-122.47 (-50.92%) |
6 |
002371 |
北方华创 |
2.07% |
27.54 |
9556.03 |
3.23% |
0.62 (2.25%) |
7 |
300274 |
阳光电源 |
1.81% |
57.08 |
8322.88 |
2.81% |
新增 |
8 |
603588 |
高能环境 |
1.77% |
464.35 |
8158.55 |
2.76% |
-81.65 (-17.58%) |
9 |
600702 |
舍得酒业 |
1.63% |
33.12 |
7528.18 |
2.54% |
新增 |
10 |
002709 |
天赐材料 |
1.45% |
58.29 |
6682.47 |
2.26% |
-52.52 (-90.10%) |
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 |
300750 |
宁德时代 |
5.30% |
45.58 |
23962.83 |
7.55% |
7.59 (16.65%) |
2 |
600519 |
贵州茅台 |
4.81% |
11.88 |
21738.94 |
6.85% |
-3.59 (-30.22%) |
3 |
603129 |
春风动力 |
4.63% |
145.44 |
20953.54 |
6.60% |
0.00 (0.00%) |
4 |
002709 |
天赐材料 |
3.73% |
110.80 |
16855.08 |
5.31% |
51.03 (46.06%) |
5 |
300760 |
迈瑞医疗 |
3.62% |
42.41 |
16343.77 |
5.15% |
17.25 (40.69%) |
6 |
002271 |
东方雨虹 |
3.56% |
362.98 |
16087.22 |
5.07% |
40.19 (11.07%) |
7 |
603259 |
药明康德 |
3.11% |
92.05 |
14065.12 |
4.43% |
-50.07 (-54.40%) |
8 |
002812 |
恩捷股份 |
2.61% |
42.14 |
11804.23 |
3.72% |
22.61 (53.65%) |
9 |
002371 |
北方华创 |
2.18% |
26.92 |
9843.42 |
3.10% |
新增 |
10 |
603588 |
高能环境 |
2.03% |
546.00 |
9189.11 |
2.90% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.30% |
45.58 |
23962.83 |
7.55% |
7.59 (16.65%) |
2 |
600519 |
贵州茅台 |
4.81% |
11.88 |
21738.94 |
6.85% |
-3.59 (-30.22%) |
3 |
603129 |
春风动力 |
4.63% |
145.44 |
20953.54 |
6.60% |
0.00 (0.00%) |
4 |
002709 |
天赐材料 |
3.73% |
110.80 |
16855.08 |
5.31% |
51.03 (46.06%) |
5 |
300760 |
迈瑞医疗 |
3.62% |
42.41 |
16343.77 |
5.15% |
17.25 (40.69%) |
6 |
002271 |
东方雨虹 |
3.56% |
362.98 |
16087.22 |
5.07% |
40.19 (11.07%) |
7 |
603259 |
药明康德 |
3.11% |
92.05 |
14065.12 |
4.43% |
-50.07 (-54.40%) |
8 |
002812 |
恩捷股份 |
2.61% |
42.14 |
11804.23 |
3.72% |
22.61 (53.65%) |
9 |
002371 |
北方华创 |
2.18% |
26.92 |
9843.42 |
3.10% |
新增 |
10 |
603588 |
高能环境 |
2.03% |
546.00 |
9189.11 |
2.90% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.96% |
15.47 |
31815.50 |
10.09% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
4.87% |
142.12 |
22254.76 |
7.06% |
56.41 (39.69%) |
3 |
300750 |
宁德时代 |
4.44% |
37.99 |
20317.11 |
6.45% |
新增 |
4 |
603129 |
春风动力 |
3.95% |
145.44 |
18046.20 |
5.73% |
-1.90 (-1.31%) |
5 |
000858 |
五粮液 |
3.94% |
60.45 |
18007.45 |
5.71% |
-5.97 (-9.88%) |
6 |
002271 |
东方雨虹 |
3.90% |
322.79 |
17856.68 |
5.67% |
-77.22 (-23.92%) |
7 |
600031 |
三一重工 |
3.05% |
480.00 |
13953.64 |
4.43% |
-20.00 (-4.17%) |
8 |
300760 |
迈瑞医疗 |
2.64% |
25.15 |
12074.51 |
3.83% |
新增 |
9 |
300124 |
汇川技术 |
2.55% |
156.76 |
11641.00 |
3.69% |
新增 |
10 |
002311 |
海大集团 |
2.42% |
135.42 |
11050.12 |
3.51% |
17.43 (12.87%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.96% |
15.47 |
31815.50 |
10.09% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
4.87% |
142.12 |
22254.76 |
7.06% |
56.41 (39.69%) |
3 |
300750 |
宁德时代 |
4.44% |
37.99 |
20317.11 |
6.45% |
新增 |
4 |
603129 |
春风动力 |
3.95% |
145.44 |
18046.20 |
5.73% |
-1.90 (-1.31%) |
5 |
000858 |
五粮液 |
3.94% |
60.45 |
18007.45 |
5.71% |
-5.97 (-9.88%) |
6 |
002271 |
东方雨虹 |
3.90% |
322.79 |
17856.68 |
5.67% |
-77.22 (-23.92%) |
7 |
600031 |
三一重工 |
3.05% |
480.00 |
13953.64 |
4.43% |
-20.00 (-4.17%) |
8 |
300760 |
迈瑞医疗 |
2.64% |
25.15 |
12074.51 |
3.83% |
新增 |
9 |
300124 |
汇川技术 |
2.55% |
156.76 |
11641.00 |
3.69% |
新增 |
10 |
002311 |
海大集团 |
2.42% |
135.42 |
11050.12 |
3.51% |
17.43 (12.87%) |
11 |
002415 |
海康威视 |
2.12% |
150.00 |
9675.00 |
3.07% |
--- |
12 |
600809 |
山西汾酒 |
1.96% |
19.98 |
8953.28 |
2.84% |
--- |
13 |
603588 |
高能环境 |
1.73% |
546.00 |
7906.02 |
2.51% |
--- |
14 |
600309 |
万华化学 |
1.67% |
70.00 |
7617.31 |
2.42% |
--- |
15 |
002027 |
分众传媒 |
1.65% |
800.00 |
7528.00 |
2.39% |
--- |
16 |
300595 |
欧普康视 |
1.59% |
70.23 |
7271.94 |
2.31% |
--- |
17 |
300529 |
健帆生物 |
1.49% |
78.81 |
6806.01 |
2.16% |
--- |
18 |
002709 |
天赐材料 |
1.39% |
59.77 |
6370.29 |
2.02% |
--- |
19 |
601966 |
玲珑轮胎 |
1.20% |
124.99 |
5467.08 |
1.73% |
--- |
20 |
603816 |
顾家家居 |
1.19% |
70.41 |
5441.08 |
1.73% |
--- |
21 |
000625 |
长安汽车 |
1.07% |
186.92 |
4912.15 |
1.56% |
--- |
22 |
002747 |
埃斯顿 |
1.02% |
120.00 |
4686.00 |
1.49% |
--- |
23 |
600882 |
妙可蓝多 |
1.02% |
67.02 |
4678.00 |
1.48% |
--- |
24 |
002812 |
恩捷股份 |
1.00% |
19.53 |
4571.97 |
1.45% |
--- |
25 |
603833 |
欧派家居 |
0.99% |
31.99 |
4541.50 |
1.44% |
--- |
26 |
688188 |
柏楚电子 |
0.96% |
10.05 |
4383.85 |
1.39% |
--- |
27 |
603915 |
国茂股份 |
0.86% |
100.00 |
3949.85 |
1.25% |
--- |
28 |
000661 |
长春高新 |
0.85% |
10.00 |
3871.63 |
1.23% |
--- |
29 |
000568 |
泸州老窖 |
0.77% |
15.00 |
3539.10 |
1.12% |
--- |
30 |
000333 |
美的集团 |
0.74% |
47.46 |
3386.95 |
1.07% |
--- |
31 |
600690 |
海尔智家 |
0.69% |
121.45 |
3146.68 |
1.00% |
--- |
32 |
300413 |
芒果超媒 |
0.64% |
42.48 |
2913.99 |
0.92% |
--- |
33 |
601816 |
京沪高铁 |
0.58% |
500.00 |
2645.00 |
0.84% |
--- |
34 |
002568 |
百润股份 |
0.41% |
20.00 |
1895.61 |
0.60% |
--- |
35 |
603486 |
科沃斯 |
0.39% |
7.83 |
1786.64 |
0.57% |
--- |
36 |
603613 |
国联股份 |
0.38% |
17.40 |
1739.48 |
0.55% |
--- |
37 |
603612 |
索通发展 |
0.31% |
80.00 |
1437.60 |
0.46% |
--- |
38 |
300122 |
智飞生物 |
0.29% |
7.00 |
1307.11 |
0.41% |
--- |
39 |
600754 |
锦江酒店 |
0.25% |
20.00 |
1139.00 |
0.36% |
--- |
40 |
300887 |
谱尼测试 |
0.23% |
11.72 |
1047.26 |
0.33% |
--- |
41 |
600323 |
瀚蓝环境 |
0.10% |
20.00 |
435.80 |
0.14% |
--- |
42 |
605499 |
东鹏饮料 |
0.07% |
1.36 |
341.89 |
0.11% |
--- |
43 |
600346 |
恒力石化 |
0.06% |
11.24 |
294.88 |
0.09% |
--- |
44 |
300957 |
贝泰妮 |
0.05% |
0.85 |
229.88 |
0.07% |
--- |
45 |
688608 |
恒玄科技 |
0.03% |
0.38 |
121.38 |
0.04% |
--- |
46 |
300861 |
美畅股份 |
0.02% |
0.82 |
69.40 |
0.02% |
--- |
47 |
300919 |
中伟股份 |
0.02% |
0.61 |
99.32 |
0.03% |
--- |
48 |
300979 |
华利集团 |
0.02% |
0.92 |
102.87 |
0.03% |
--- |
49 |
300999 |
金龙鱼 |
0.02% |
1.21 |
103.07 |
0.03% |
--- |
50 |
688083 |
中望软件 |
0.02% |
0.18 |
101.46 |
0.03% |
--- |
51 |
688133 |
泰坦科技 |
0.02% |
0.23 |
73.65 |
0.02% |
--- |
52 |
688425 |
铁建重工 |
0.02% |
13.53 |
82.79 |
0.03% |
--- |
53 |
688696 |
极米科技 |
0.02% |
0.13 |
104.17 |
0.03% |
--- |
54 |
301009 |
可靠股份 |
0.01% |
0.80 |
26.50 |
0.01% |
--- |
55 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
56 |
688037 |
芯源微 |
0.01% |
0.30 |
45.12 |
0.01% |
--- |
57 |
688161 |
威高骨科 |
0.01% |
0.31 |
25.25 |
0.01% |
--- |
58 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.01% |
--- |
59 |
688299 |
长阳科技 |
0.01% |
1.13 |
30.60 |
0.01% |
--- |
60 |
688301 |
奕瑞科技 |
0.01% |
0.24 |
67.96 |
0.02% |
--- |
61 |
688383 |
新益昌 |
0.01% |
0.27 |
28.70 |
0.01% |
--- |
62 |
688566 |
吉贝尔 |
0.01% |
0.99 |
25.24 |
0.01% |
--- |
63 |
688595 |
芯海科技 |
0.01% |
0.32 |
28.06 |
0.01% |
--- |
64 |
688613 |
奥精医疗 |
0.01% |
0.26 |
23.76 |
0.01% |
--- |
65 |
688660 |
电气风电 |
0.01% |
5.12 |
45.09 |
0.01% |
--- |
66 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.01% |
--- |
67 |
001203 |
大中矿业 |
0.00% |
0.38 |
7.68 |
0.00% |
--- |
68 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
69 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
70 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
71 |
002985 |
北摩高科 |
0.00% |
0.13 |
12.96 |
0.00% |
--- |
72 |
002991 |
甘源食品 |
0.00% |
0.06 |
3.85 |
0.00% |
--- |
73 |
003009 |
中天火箭 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
74 |
003022 |
联泓新科 |
0.00% |
0.07 |
2.00 |
0.00% |
--- |
75 |
003026 |
中晶科技 |
0.00% |
0.05 |
4.34 |
0.00% |
--- |
76 |
003028 |
振邦智能 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
77 |
003033 |
征和工业 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
78 |
003035 |
南网能源 |
0.00% |
1.10 |
10.98 |
0.00% |
--- |
79 |
003039 |
顺控发展 |
0.00% |
0.10 |
4.28 |
0.00% |
--- |
80 |
300614 |
百川畅银 |
0.00% |
0.33 |
17.67 |
0.01% |
--- |
81 |
300824 |
北鼎股份 |
0.00% |
0.20 |
4.91 |
0.00% |
--- |
82 |
300837 |
浙矿股份 |
0.00% |
0.07 |
3.39 |
0.00% |
--- |
83 |
300855 |
图南股份 |
0.00% |
0.09 |
3.44 |
0.00% |
--- |
84 |
300860 |
锋尚文化 |
0.00% |
0.08 |
4.44 |
0.00% |
--- |
85 |
300865 |
大宏立 |
0.00% |
0.33 |
9.96 |
0.00% |
--- |
86 |
300868 |
杰美特 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
87 |
300870 |
欧陆通 |
0.00% |
0.06 |
3.59 |
0.00% |
--- |
88 |
300877 |
金春股份 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
89 |
300878 |
维康药业 |
0.00% |
0.39 |
18.43 |
0.01% |
--- |
90 |
300879 |
大叶股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
91 |
300881 |
盛德鑫泰 |
0.00% |
0.29 |
8.95 |
0.00% |
--- |
92 |
300884 |
狄耐克 |
0.00% |
0.75 |
20.10 |
0.01% |
--- |
93 |
300886 |
华业香料 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
94 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
95 |
300890 |
翔丰华 |
0.00% |
0.04 |
1.93 |
0.00% |
--- |
96 |
300891 |
惠云钛业 |
0.00% |
1.14 |
19.87 |
0.01% |
--- |
97 |
300902 |
国安达 |
0.00% |
0.06 |
1.44 |
0.00% |
--- |
98 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.07 |
0.00% |
--- |
99 |
300930 |
屹通新材 |
0.00% |
0.32 |
8.00 |
0.00% |
--- |
100 |
300933 |
中辰股份 |
0.00% |
1.11 |
11.75 |
0.00% |
--- |
101 |
300937 |
药易购 |
0.00% |
0.24 |
13.36 |
0.00% |
--- |
102 |
300941 |
创识科技 |
0.00% |
0.40 |
20.45 |
0.01% |
--- |
103 |
300942 |
易瑞生物 |
0.00% |
0.44 |
13.10 |
0.00% |
--- |
104 |
300955 |
嘉亨家化 |
0.00% |
0.23 |
11.59 |
0.00% |
--- |
105 |
300958 |
建工修复 |
0.00% |
0.30 |
8.67 |
0.00% |
--- |
106 |
300962 |
中金辐照 |
0.00% |
0.58 |
13.38 |
0.00% |
--- |
107 |
300980 |
祥源新材 |
0.00% |
0.05 |
2.09 |
0.00% |
--- |
108 |
300985 |
致远新能 |
0.00% |
0.29 |
8.39 |
0.00% |
--- |
109 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.00% |
--- |
110 |
300993 |
玉马遮阳 |
0.00% |
0.41 |
9.99 |
0.00% |
--- |
111 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.74 |
0.00% |
--- |
112 |
300996 |
普联软件 |
0.00% |
0.24 |
13.25 |
0.00% |
--- |
113 |
300997 |
欢乐家 |
0.00% |
0.93 |
16.88 |
0.01% |
--- |
114 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.00% |
--- |
115 |
301006 |
迈拓股份 |
0.00% |
0.51 |
15.41 |
0.00% |
--- |
116 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
117 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
118 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
119 |
301013 |
利和兴 |
0.00% |
0.47 |
16.90 |
0.01% |
--- |
120 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
121 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
122 |
600032 |
浙江新能 |
0.00% |
0.30 |
3.70 |
0.00% |
--- |
123 |
600276 |
恒瑞医药 |
0.00% |
0.09 |
6.03 |
0.00% |
--- |
124 |
600984 |
建设机械 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
125 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
126 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
127 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
128 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
129 |
603605 |
珀莱雅 |
0.00% |
0.01 |
2.16 |
0.00% |
--- |
130 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
131 |
605005 |
合兴股份 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
132 |
605060 |
联德股份 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
133 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
134 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
135 |
605123 |
派克新材 |
0.00% |
0.06 |
4.56 |
0.00% |
--- |
136 |
605186 |
健麾信息 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
137 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
138 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
139 |
605199 |
葫芦娃 |
0.00% |
0.07 |
2.09 |
0.00% |
--- |
140 |
605298 |
必得科技 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
141 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
142 |
605337 |
李子园 |
0.00% |
0.08 |
4.69 |
0.00% |
--- |
143 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
144 |
605358 |
立昂微 |
0.00% |
0.07 |
8.01 |
0.00% |
--- |
145 |
605366 |
宏柏新材 |
0.00% |
0.16 |
1.94 |
0.00% |
--- |
146 |
605376 |
博迁新材 |
0.00% |
0.14 |
10.50 |
0.00% |
--- |
147 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
148 |
688021 |
奥福环保 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
149 |
688039 |
当虹科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
150 |
688058 |
宝兰德 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
151 |
688081 |
兴图新科 |
0.00% |
0.32 |
10.93 |
0.00% |
--- |
152 |
688086 |
紫晶存储 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
153 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
154 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.93 |
0.00% |
--- |
155 |
688098 |
申联生物 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
156 |
688109 |
品茗股份 |
0.00% |
0.13 |
10.10 |
0.00% |
--- |
157 |
688113 |
联测科技 |
0.00% |
0.14 |
9.31 |
0.00% |
--- |
158 |
688117 |
圣诺生物 |
0.00% |
0.17 |
8.09 |
0.00% |
--- |
159 |
688118 |
普元信息 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
160 |
688138 |
清溢光电 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
161 |
688139 |
海尔生物 |
0.00% |
0.00 |
0.51 |
0.00% |
--- |
162 |
688191 |
智洋创新 |
0.00% |
0.32 |
6.92 |
0.00% |
--- |
163 |
688195 |
腾景科技 |
0.00% |
0.27 |
5.86 |
0.00% |
--- |
164 |
688198 |
佰仁医疗 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
165 |
688201 |
信安世纪 |
0.00% |
0.21 |
11.12 |
0.00% |
--- |
166 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.14 |
0.00% |
--- |
167 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
168 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
169 |
688260 |
昀冢科技 |
0.00% |
0.30 |
6.41 |
0.00% |
--- |
170 |
688269 |
凯立新材 |
0.00% |
0.19 |
19.59 |
0.01% |
--- |
171 |
688314 |
康拓医疗 |
0.00% |
0.11 |
11.46 |
0.00% |
--- |
172 |
688315 |
诺禾致源 |
0.00% |
0.37 |
14.55 |
0.00% |
--- |
173 |
688316 |
青云科技 |
0.00% |
0.14 |
10.21 |
0.00% |
--- |
174 |
688319 |
欧林生物 |
0.00% |
0.34 |
12.76 |
0.00% |
--- |
175 |
688323 |
瑞华泰 |
0.00% |
0.45 |
14.26 |
0.00% |
--- |
176 |
688328 |
深科达 |
0.00% |
0.15 |
6.05 |
0.00% |
--- |
177 |
688345 |
博力威 |
0.00% |
0.23 |
17.15 |
0.01% |
--- |
178 |
688355 |
明志科技 |
0.00% |
0.27 |
7.24 |
0.00% |
--- |
179 |
688358 |
祥生医疗 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
180 |
688359 |
三孚新科 |
0.00% |
0.22 |
7.86 |
0.00% |
--- |
181 |
688366 |
昊海生科 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
182 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
183 |
688369 |
致远互联 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
184 |
688393 |
安必平 |
0.00% |
0.42 |
16.66 |
0.01% |
--- |
185 |
688395 |
正弦电气 |
0.00% |
0.16 |
4.45 |
0.00% |
--- |
186 |
688456 |
有研粉材 |
0.00% |
0.34 |
9.37 |
0.00% |
--- |
187 |
688468 |
科美诊断 |
0.00% |
0.39 |
8.74 |
0.00% |
--- |
188 |
688510 |
航亚科技 |
0.00% |
0.60 |
15.76 |
0.00% |
--- |
189 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.00% |
--- |
190 |
688533 |
上声电子 |
0.00% |
0.35 |
6.68 |
0.00% |
--- |
191 |
688551 |
科威尔 |
0.00% |
0.22 |
11.07 |
0.00% |
--- |
192 |
688565 |
力源科技 |
0.00% |
0.25 |
4.44 |
0.00% |
--- |
193 |
688569 |
铁科轨道 |
0.00% |
0.43 |
7.98 |
0.00% |
--- |
194 |
688575 |
亚辉龙 |
0.00% |
0.34 |
15.25 |
0.00% |
--- |
195 |
688585 |
上纬新材 |
0.00% |
0.49 |
5.22 |
0.00% |
--- |
196 |
688590 |
新致软件 |
0.00% |
0.42 |
7.72 |
0.00% |
--- |
197 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.00% |
--- |
198 |
688601 |
力芯微 |
0.00% |
0.12 |
21.61 |
0.01% |
--- |
199 |
688616 |
西力科技 |
0.00% |
0.39 |
5.59 |
0.00% |
--- |
200 |
688621 |
阳光诺和 |
0.00% |
0.15 |
13.19 |
0.00% |
--- |
201 |
688625 |
呈和科技 |
0.00% |
0.27 |
14.28 |
0.00% |
--- |
202 |
688636 |
智明达 |
0.00% |
0.09 |
9.76 |
0.00% |
--- |
203 |
688639 |
华恒生物 |
0.00% |
0.23 |
9.73 |
0.00% |
--- |
204 |
688659 |
元琛科技 |
0.00% |
0.37 |
4.85 |
0.00% |
--- |
205 |
688661 |
和林微纳 |
0.00% |
0.15 |
13.67 |
0.00% |
--- |
206 |
688662 |
富信科技 |
0.00% |
0.26 |
9.39 |
0.00% |
--- |
207 |
688667 |
菱电电控 |
0.00% |
0.12 |
12.37 |
0.00% |
--- |
208 |
688669 |
聚石化学 |
0.00% |
0.27 |
8.68 |
0.00% |
--- |
209 |
688679 |
通源环境 |
0.00% |
0.31 |
4.14 |
0.00% |
--- |
210 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.45 |
0.00% |
--- |
211 |
688685 |
迈信林 |
0.00% |
0.26 |
6.78 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.12% |
15.47 |
31077.62 |
10.21% |
1.99 (12.88%) |
2 |
002271 |
东方雨虹 |
4.69% |
400.01 |
20464.64 |
6.73% |
51.49 (12.87%) |
3 |
603129 |
春风动力 |
4.28% |
147.34 |
18682.71 |
6.14% |
-2.50 (-1.70%) |
4 |
000858 |
五粮液 |
4.08% |
66.42 |
17799.53 |
5.85% |
20.82 (31.35%) |
5 |
600031 |
三一重工 |
3.91% |
500.00 |
17075.05 |
5.61% |
-100.00 (-20.00%) |
6 |
000333 |
美的集团 |
3.77% |
200.05 |
16449.77 |
5.41% |
-13.20 (-6.60%) |
7 |
603259 |
药明康德 |
2.75% |
85.72 |
12017.38 |
3.95% |
62.00 (72.33%) |
8 |
600346 |
恒力石化 |
2.48% |
369.56 |
10839.10 |
3.56% |
-30.00 (-8.12%) |
9 |
002706 |
良信股份 |
2.16% |
306.50 |
9449.33 |
3.11% |
54.99 (17.94%) |
10 |
002311 |
海大集团 |
2.11% |
117.98 |
9202.82 |
3.02% |
20.00 (16.95%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.12% |
15.47 |
31077.62 |
10.21% |
1.99 (12.88%) |
2 |
002271 |
东方雨虹 |
4.69% |
400.01 |
20464.64 |
6.73% |
51.49 (12.87%) |
3 |
603129 |
春风动力 |
4.28% |
147.34 |
18682.71 |
6.14% |
-2.50 (-1.70%) |
4 |
000858 |
五粮液 |
4.08% |
66.42 |
17799.53 |
5.85% |
20.82 (31.35%) |
5 |
600031 |
三一重工 |
3.91% |
500.00 |
17075.05 |
5.61% |
-100.00 (-20.00%) |
6 |
000333 |
美的集团 |
3.77% |
200.05 |
16449.77 |
5.41% |
-13.20 (-6.60%) |
7 |
603259 |
药明康德 |
2.75% |
85.72 |
12017.38 |
3.95% |
62.00 (72.33%) |
8 |
600346 |
恒力石化 |
2.48% |
369.56 |
10839.10 |
3.56% |
-30.00 (-8.12%) |
9 |
002706 |
良信股份 |
2.16% |
306.50 |
9449.33 |
3.11% |
54.99 (17.94%) |
10 |
002311 |
海大集团 |
2.11% |
117.98 |
9202.82 |
3.02% |
20.00 (16.95%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.87% |
13.48 |
26927.45 |
9.49% |
2.00 (14.84%) |
2 |
603129 |
春风动力 |
6.66% |
149.84 |
26100.63 |
9.20% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
5.36% |
213.25 |
20991.93 |
7.40% |
124.98 (58.61%) |
4 |
600031 |
三一重工 |
5.35% |
600.00 |
20988.05 |
7.40% |
100.00 (16.67%) |
5 |
002271 |
东方雨虹 |
3.45% |
348.52 |
13522.74 |
4.77% |
116.17 (33.33%) |
6 |
000858 |
五粮液 |
3.40% |
45.60 |
13308.68 |
4.69% |
0.00 (0.00%) |
7 |
600346 |
恒力石化 |
2.85% |
399.56 |
11175.60 |
3.94% |
新增 |
8 |
000661 |
长春高新 |
2.29% |
20.00 |
8980.09 |
3.17% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
2.25% |
78.97 |
8802.34 |
3.10% |
12.00 (15.20%) |
10 |
002706 |
良信股份 |
1.97% |
251.50 |
7706.11 |
2.72% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.87% |
13.48 |
26927.45 |
9.49% |
2.00 (14.84%) |
2 |
603129 |
春风动力 |
6.66% |
149.84 |
26100.63 |
9.20% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
5.36% |
213.25 |
20991.93 |
7.40% |
124.98 (58.61%) |
4 |
600031 |
三一重工 |
5.35% |
600.00 |
20988.05 |
7.40% |
100.00 (16.67%) |
5 |
002271 |
东方雨虹 |
3.45% |
348.52 |
13522.74 |
4.77% |
116.17 (33.33%) |
6 |
000858 |
五粮液 |
3.40% |
45.60 |
13308.68 |
4.69% |
0.00 (0.00%) |
7 |
600346 |
恒力石化 |
2.85% |
399.56 |
11175.60 |
3.94% |
新增 |
8 |
000661 |
长春高新 |
2.29% |
20.00 |
8980.09 |
3.17% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
2.25% |
78.97 |
8802.34 |
3.10% |
12.00 (15.20%) |
10 |
002706 |
良信股份 |
1.97% |
251.50 |
7706.11 |
2.72% |
新增 |
11 |
300760 |
迈瑞医疗 |
1.96% |
18.01 |
7673.37 |
2.70% |
--- |
12 |
300413 |
芒果超媒 |
1.91% |
103.30 |
7489.10 |
2.64% |
--- |
13 |
002027 |
分众传媒 |
1.76% |
700.00 |
6909.00 |
2.44% |
--- |
14 |
002311 |
海大集团 |
1.64% |
97.98 |
6418.01 |
2.26% |
--- |
15 |
600882 |
妙可蓝多 |
1.60% |
109.67 |
6262.16 |
2.21% |
--- |
16 |
000625 |
长安汽车 |
1.51% |
286.90 |
5907.34 |
2.08% |
--- |
17 |
300529 |
健帆生物 |
1.36% |
78.81 |
5344.87 |
1.88% |
--- |
18 |
688188 |
柏楚电子 |
1.35% |
20.00 |
5272.40 |
1.86% |
--- |
19 |
600690 |
海尔智家 |
1.34% |
180.00 |
5257.70 |
1.85% |
--- |
20 |
603816 |
顾家家居 |
1.34% |
74.76 |
5271.26 |
1.86% |
--- |
21 |
002714 |
牧原股份 |
1.18% |
60.00 |
4626.00 |
1.63% |
--- |
22 |
300750 |
宁德时代 |
1.16% |
13.00 |
4564.43 |
1.61% |
--- |
23 |
601966 |
玲珑轮胎 |
1.12% |
124.99 |
4395.92 |
1.55% |
--- |
24 |
601799 |
星宇股份 |
1.03% |
20.07 |
4023.73 |
1.42% |
--- |
25 |
600309 |
万华化学 |
0.93% |
40.00 |
3641.60 |
1.28% |
--- |
26 |
603588 |
高能环境 |
0.93% |
260.00 |
3645.15 |
1.28% |
--- |
27 |
300595 |
欧普康视 |
0.90% |
43.17 |
3536.40 |
1.25% |
--- |
28 |
601100 |
恒立液压 |
0.85% |
29.61 |
3345.57 |
1.18% |
--- |
29 |
603259 |
药明康德 |
0.82% |
23.72 |
3195.56 |
1.13% |
--- |
30 |
688111 |
金山办公 |
0.79% |
7.49 |
3078.31 |
1.09% |
--- |
31 |
002475 |
立讯精密 |
0.74% |
52.00 |
2918.17 |
1.03% |
--- |
32 |
002773 |
康弘药业 |
0.74% |
59.99 |
2888.71 |
1.02% |
--- |
33 |
300639 |
凯普生物 |
0.66% |
69.09 |
2583.65 |
0.91% |
--- |
34 |
600754 |
锦江酒店 |
0.53% |
40.00 |
2061.20 |
0.73% |
--- |
35 |
600426 |
华鲁恒升 |
0.48% |
50.00 |
1864.86 |
0.66% |
--- |
36 |
603612 |
索通发展 |
0.42% |
120.00 |
1640.40 |
0.58% |
--- |
37 |
002812 |
恩捷股份 |
0.36% |
10.00 |
1417.46 |
0.50% |
--- |
38 |
603613 |
国联股份 |
0.33% |
10.00 |
1280.80 |
0.45% |
--- |
39 |
000967 |
盈峰环境 |
0.31% |
150.00 |
1221.00 |
0.43% |
--- |
40 |
603520 |
司太立 |
0.31% |
18.38 |
1210.17 |
0.43% |
--- |
41 |
002847 |
盐津铺子 |
0.28% |
10.00 |
1102.20 |
0.39% |
--- |
42 |
600323 |
瀚蓝环境 |
0.25% |
40.00 |
992.40 |
0.35% |
--- |
43 |
002459 |
晶澳科技 |
0.21% |
22.76 |
839.00 |
0.30% |
--- |
44 |
002690 |
美亚光电 |
0.20% |
18.00 |
797.04 |
0.28% |
--- |
45 |
688526 |
科前生物 |
0.11% |
10.59 |
440.40 |
0.16% |
--- |
46 |
688561 |
奇安信 |
0.07% |
2.08 |
261.68 |
0.09% |
--- |
47 |
601888 |
中国中免 |
0.06% |
0.84 |
238.11 |
0.08% |
--- |
48 |
688388 |
嘉元科技 |
0.05% |
2.43 |
214.24 |
0.08% |
--- |
49 |
300866 |
安克创新 |
0.04% |
0.84 |
138.49 |
0.05% |
--- |
50 |
300999 |
金龙鱼 |
0.03% |
1.21 |
107.15 |
0.04% |
--- |
51 |
688608 |
恒玄科技 |
0.03% |
0.38 |
126.77 |
0.04% |
--- |
52 |
688050 |
爱博医疗 |
0.02% |
0.35 |
60.89 |
0.02% |
--- |
53 |
300861 |
美畅股份 |
0.01% |
0.82 |
43.62 |
0.02% |
--- |
54 |
300863 |
卡倍亿 |
0.01% |
0.34 |
36.97 |
0.01% |
--- |
55 |
300871 |
回盛生物 |
0.01% |
0.56 |
22.11 |
0.01% |
--- |
56 |
300877 |
金春股份 |
0.01% |
0.57 |
29.96 |
0.01% |
--- |
57 |
300878 |
维康药业 |
0.01% |
0.39 |
19.79 |
0.01% |
--- |
58 |
300884 |
狄耐克 |
0.01% |
0.50 |
21.27 |
0.01% |
--- |
59 |
300891 |
惠云钛业 |
0.01% |
1.14 |
20.20 |
0.01% |
--- |
60 |
300919 |
中伟股份 |
0.01% |
0.61 |
48.56 |
0.02% |
--- |
61 |
688037 |
芯源微 |
0.01% |
0.30 |
31.20 |
0.01% |
--- |
62 |
688055 |
龙腾光电 |
0.01% |
4.52 |
36.36 |
0.01% |
--- |
63 |
688133 |
泰坦科技 |
0.01% |
0.23 |
30.99 |
0.01% |
--- |
64 |
688299 |
长阳科技 |
0.01% |
1.13 |
28.33 |
0.01% |
--- |
65 |
688301 |
奕瑞科技 |
0.01% |
0.24 |
41.67 |
0.01% |
--- |
66 |
688550 |
瑞联新材 |
0.01% |
0.25 |
21.86 |
0.01% |
--- |
67 |
688566 |
吉贝尔 |
0.01% |
0.99 |
25.77 |
0.01% |
--- |
68 |
688568 |
中科星图 |
0.01% |
1.10 |
49.03 |
0.02% |
--- |
69 |
688586 |
江航装备 |
0.01% |
1.64 |
51.03 |
0.02% |
--- |
70 |
688595 |
芯海科技 |
0.01% |
0.32 |
20.69 |
0.01% |
--- |
71 |
688658 |
悦康药业 |
0.01% |
1.66 |
36.99 |
0.01% |
--- |
72 |
002985 |
北摩高科 |
0.00% |
0.08 |
15.12 |
0.01% |
--- |
73 |
002991 |
甘源食品 |
0.00% |
0.06 |
5.23 |
0.00% |
--- |
74 |
003009 |
中天火箭 |
0.00% |
0.06 |
4.54 |
0.00% |
--- |
75 |
003022 |
联泓新科 |
0.00% |
0.05 |
0.77 |
0.00% |
--- |
76 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
77 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
78 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
79 |
300824 |
北鼎股份 |
0.00% |
0.20 |
5.46 |
0.00% |
--- |
80 |
300837 |
浙矿股份 |
0.00% |
0.07 |
3.50 |
0.00% |
--- |
81 |
300855 |
图南股份 |
0.00% |
0.09 |
4.29 |
0.00% |
--- |
82 |
300860 |
锋尚文化 |
0.00% |
0.04 |
5.09 |
0.00% |
--- |
83 |
300862 |
蓝盾光电 |
0.00% |
0.36 |
14.18 |
0.00% |
--- |
84 |
300865 |
大宏立 |
0.00% |
0.33 |
12.77 |
0.00% |
--- |
85 |
300868 |
杰美特 |
0.00% |
0.05 |
2.08 |
0.00% |
--- |
86 |
300870 |
欧陆通 |
0.00% |
0.06 |
3.80 |
0.00% |
--- |
87 |
300879 |
大叶股份 |
0.00% |
0.06 |
1.53 |
0.00% |
--- |
88 |
300881 |
盛德鑫泰 |
0.00% |
0.29 |
9.99 |
0.00% |
--- |
89 |
300883 |
龙利得 |
0.00% |
0.89 |
13.28 |
0.00% |
--- |
90 |
300886 |
华业香料 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
91 |
300887 |
谱尼测试 |
0.00% |
0.21 |
16.27 |
0.01% |
--- |
92 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
93 |
300890 |
翔丰华 |
0.00% |
0.04 |
1.76 |
0.00% |
--- |
94 |
300892 |
品渥食品 |
0.00% |
0.27 |
17.62 |
0.01% |
--- |
95 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
96 |
300902 |
国安达 |
0.00% |
0.06 |
1.53 |
0.00% |
--- |
97 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.21 |
0.00% |
--- |
98 |
600984 |
建设机械 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
99 |
601456 |
国联证券 |
0.00% |
0.78 |
16.73 |
0.01% |
--- |
100 |
603486 |
科沃斯 |
0.00% |
0.09 |
8.26 |
0.00% |
--- |
101 |
603605 |
珀莱雅 |
0.00% |
0.01 |
1.96 |
0.00% |
--- |
102 |
605123 |
派克新材 |
0.00% |
0.06 |
4.81 |
0.00% |
--- |
103 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
104 |
605199 |
葫芦娃 |
0.00% |
0.07 |
1.75 |
0.00% |
--- |
105 |
605358 |
立昂微 |
0.00% |
0.07 |
8.34 |
0.00% |
--- |
106 |
605366 |
宏柏新材 |
0.00% |
0.16 |
1.94 |
0.00% |
--- |
107 |
605376 |
博迁新材 |
0.00% |
0.14 |
6.68 |
0.00% |
--- |
108 |
688021 |
奥福环保 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
109 |
688039 |
当虹科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
110 |
688056 |
莱伯泰科 |
0.00% |
0.20 |
6.41 |
0.00% |
--- |
111 |
688058 |
宝兰德 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
112 |
688081 |
兴图新科 |
0.00% |
0.32 |
9.55 |
0.00% |
--- |
113 |
688086 |
紫晶存储 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
114 |
688098 |
申联生物 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
115 |
688118 |
普元信息 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
116 |
688138 |
清溢光电 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
117 |
688139 |
海尔生物 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
118 |
688160 |
步科股份 |
0.00% |
0.28 |
11.20 |
0.00% |
--- |
119 |
688198 |
佰仁医疗 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
120 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.81 |
0.00% |
--- |
121 |
688358 |
祥生医疗 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
122 |
688366 |
昊海生科 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
123 |
688369 |
致远互联 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
124 |
688379 |
华光新材 |
0.00% |
0.49 |
11.70 |
0.00% |
--- |
125 |
688393 |
安必平 |
0.00% |
0.42 |
15.28 |
0.01% |
--- |
126 |
688510 |
航亚科技 |
0.00% |
0.60 |
15.30 |
0.01% |
--- |
127 |
688551 |
科威尔 |
0.00% |
0.22 |
7.69 |
0.00% |
--- |
128 |
688569 |
铁科轨道 |
0.00% |
0.43 |
8.78 |
0.00% |
--- |
129 |
688585 |
上纬新材 |
0.00% |
0.49 |
6.48 |
0.00% |
--- |
130 |
688590 |
新致软件 |
0.00% |
0.42 |
8.22 |
0.00% |
--- |
131 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
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 |
603129 |
春风动力 |
5.86% |
149.84 |
19793.86 |
8.42% |
129.84 (86.65%) |
2 |
600519 |
贵州茅台 |
5.67% |
11.48 |
19149.71 |
8.14% |
2.00 (17.43%) |
3 |
002271 |
东方雨虹 |
3.71% |
232.35 |
12523.64 |
5.32% |
60.00 (25.82%) |
4 |
600031 |
三一重工 |
3.68% |
500.00 |
12445.04 |
5.29% |
40.00 (8.00%) |
5 |
000858 |
五粮液 |
2.98% |
45.60 |
10077.84 |
4.28% |
11.99 (26.30%) |
6 |
300413 |
芒果超媒 |
2.86% |
143.29 |
9657.70 |
4.11% |
20.00 (13.96%) |
7 |
000661 |
长春高新 |
2.19% |
20.00 |
7394.35 |
3.14% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
1.90% |
88.26 |
6407.80 |
2.72% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
1.78% |
97.98 |
6009.41 |
2.56% |
10.00 (10.21%) |
10 |
600276 |
恒瑞医药 |
1.78% |
66.97 |
6015.52 |
2.56% |
-19.99 (-29.85%) |
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 |
603129 |
春风动力 |
5.86% |
149.84 |
19793.86 |
8.42% |
129.84 (86.65%) |
2 |
600519 |
贵州茅台 |
5.67% |
11.48 |
19149.71 |
8.14% |
2.00 (17.43%) |
3 |
002271 |
东方雨虹 |
3.71% |
232.35 |
12523.64 |
5.32% |
60.00 (25.82%) |
4 |
600031 |
三一重工 |
3.68% |
500.00 |
12445.04 |
5.29% |
40.00 (8.00%) |
5 |
000858 |
五粮液 |
2.98% |
45.60 |
10077.84 |
4.28% |
11.99 (26.30%) |
6 |
300413 |
芒果超媒 |
2.86% |
143.29 |
9657.70 |
4.11% |
20.00 (13.96%) |
7 |
000661 |
长春高新 |
2.19% |
20.00 |
7394.35 |
3.14% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
1.90% |
88.26 |
6407.80 |
2.72% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
1.78% |
97.98 |
6009.41 |
2.56% |
10.00 (10.21%) |
10 |
600276 |
恒瑞医药 |
1.78% |
66.97 |
6015.52 |
2.56% |
-19.99 (-29.85%) |
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 |
600519 |
贵州茅台 |
5.89% |
9.48 |
13864.01 |
8.30% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
3.70% |
20.00 |
8707.83 |
5.21% |
5.98 (29.87%) |
3 |
600031 |
三一重工 |
3.67% |
460.00 |
8629.63 |
5.17% |
-70.01 (-15.22%) |
4 |
300413 |
芒果超媒 |
3.41% |
123.29 |
8038.46 |
4.81% |
新增 |
5 |
600276 |
恒瑞医药 |
3.41% |
86.97 |
8027.06 |
4.81% |
44.98 (51.72%) |
6 |
002271 |
东方雨虹 |
2.97% |
172.35 |
7002.56 |
4.19% |
28.00 (16.25%) |
7 |
000858 |
五粮液 |
2.44% |
33.61 |
5751.34 |
3.44% |
新增 |
8 |
300529 |
健帆生物 |
2.33% |
78.81 |
5477.27 |
3.28% |
37.33 (47.37%) |
9 |
000333 |
美的集团 |
2.24% |
88.26 |
5277.17 |
3.16% |
新增 |
10 |
688111 |
金山办公 |
2.08% |
14.37 |
4907.04 |
2.94% |
0.30 (2.09%) |
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 |
600519 |
贵州茅台 |
5.89% |
9.48 |
13864.01 |
8.30% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
3.70% |
20.00 |
8707.83 |
5.21% |
5.98 (29.87%) |
3 |
600031 |
三一重工 |
3.67% |
460.00 |
8629.63 |
5.17% |
-70.01 (-15.22%) |
4 |
300413 |
芒果超媒 |
3.41% |
123.29 |
8038.46 |
4.81% |
新增 |
5 |
600276 |
恒瑞医药 |
3.41% |
86.97 |
8027.06 |
4.81% |
44.98 (51.72%) |
6 |
002271 |
东方雨虹 |
2.97% |
172.35 |
7002.56 |
4.19% |
28.00 (16.25%) |
7 |
000858 |
五粮液 |
2.44% |
33.61 |
5751.34 |
3.44% |
新增 |
8 |
300529 |
健帆生物 |
2.33% |
78.81 |
5477.27 |
3.28% |
37.33 (47.37%) |
9 |
000333 |
美的集团 |
2.24% |
88.26 |
5277.17 |
3.16% |
新增 |
10 |
688111 |
金山办公 |
2.08% |
14.37 |
4907.04 |
2.94% |
0.30 (2.09%) |
11 |
600882 |
妙可蓝多 |
2.00% |
130.00 |
4717.70 |
2.82% |
--- |
12 |
002007 |
华兰生物 |
1.94% |
91.00 |
4560.01 |
2.73% |
--- |
13 |
300760 |
迈瑞医疗 |
1.90% |
14.61 |
4467.07 |
2.67% |
--- |
14 |
002714 |
牧原股份 |
1.89% |
54.40 |
4460.80 |
2.67% |
--- |
15 |
002127 |
南极电商 |
1.80% |
200.00 |
4233.91 |
2.54% |
--- |
16 |
002311 |
海大集团 |
1.78% |
87.98 |
4187.20 |
2.51% |
--- |
17 |
300639 |
凯普生物 |
1.54% |
69.99 |
3634.42 |
2.18% |
--- |
18 |
603520 |
司太立 |
1.30% |
36.38 |
3058.37 |
1.83% |
--- |
19 |
300595 |
欧普康视 |
1.27% |
43.17 |
2993.33 |
1.79% |
--- |
20 |
300750 |
宁德时代 |
1.18% |
16.00 |
2789.76 |
1.67% |
--- |
21 |
601888 |
中国中免 |
1.17% |
17.84 |
2748.36 |
1.65% |
--- |
22 |
002475 |
立讯精密 |
1.13% |
52.00 |
2670.14 |
1.60% |
--- |
23 |
601877 |
正泰电器 |
1.13% |
100.78 |
2655.55 |
1.59% |
--- |
24 |
601799 |
星宇股份 |
1.08% |
20.07 |
2548.70 |
1.53% |
--- |
25 |
002555 |
三七互娱 |
0.99% |
49.98 |
2339.17 |
1.40% |
--- |
26 |
300014 |
亿纬锂能 |
0.97% |
47.52 |
2273.81 |
1.36% |
--- |
27 |
600048 |
保利地产 |
0.88% |
139.99 |
2069.04 |
1.24% |
--- |
28 |
002847 |
盐津铺子 |
0.83% |
20.44 |
1946.30 |
1.17% |
--- |
29 |
603378 |
亚士创能 |
0.74% |
40.00 |
1750.00 |
1.05% |
--- |
30 |
603987 |
康德莱 |
0.74% |
100.00 |
1730.98 |
1.04% |
--- |
31 |
600600 |
青岛啤酒 |
0.71% |
22.00 |
1683.00 |
1.01% |
--- |
32 |
601100 |
恒立液压 |
0.68% |
20.00 |
1604.37 |
0.96% |
--- |
33 |
000799 |
酒鬼酒 |
0.65% |
20.00 |
1530.20 |
0.92% |
--- |
34 |
000338 |
潍柴动力 |
0.64% |
109.94 |
1508.38 |
0.90% |
--- |
35 |
601966 |
玲珑轮胎 |
0.64% |
74.99 |
1514.81 |
0.91% |
--- |
36 |
002773 |
康弘药业 |
0.63% |
29.99 |
1487.70 |
0.89% |
--- |
37 |
603129 |
春风动力 |
0.58% |
20.00 |
1364.20 |
0.82% |
--- |
38 |
603259 |
药明康德 |
0.56% |
13.72 |
1325.35 |
0.79% |
--- |
39 |
603187 |
海容冷链 |
0.54% |
34.99 |
1276.17 |
0.76% |
--- |
40 |
600754 |
锦江酒店 |
0.47% |
40.00 |
1110.00 |
0.66% |
--- |
41 |
603605 |
珀莱雅 |
0.46% |
5.99 |
1078.93 |
0.65% |
--- |
42 |
000001 |
平安银行 |
0.43% |
78.99 |
1011.05 |
0.61% |
--- |
43 |
603708 |
家家悦 |
0.42% |
20.00 |
985.32 |
0.59% |
--- |
44 |
603899 |
晨光文具 |
0.42% |
18.00 |
982.80 |
0.59% |
--- |
45 |
002690 |
美亚光电 |
0.40% |
18.00 |
946.80 |
0.57% |
--- |
46 |
001914 |
招商积余 |
0.39% |
30.00 |
921.90 |
0.55% |
--- |
47 |
300253 |
卫宁健康 |
0.38% |
39.00 |
894.60 |
0.54% |
--- |
48 |
300010 |
豆神教育 |
0.37% |
44.99 |
880.47 |
0.53% |
--- |
49 |
600323 |
瀚蓝环境 |
0.37% |
40.00 |
875.20 |
0.52% |
--- |
50 |
002557 |
洽洽食品 |
0.35% |
15.00 |
812.85 |
0.49% |
--- |
51 |
600536 |
中国软件 |
0.34% |
10.00 |
792.00 |
0.47% |
--- |
52 |
603686 |
龙马环卫 |
0.31% |
30.00 |
731.09 |
0.44% |
--- |
53 |
300285 |
国瓷材料 |
0.28% |
19.99 |
669.90 |
0.40% |
--- |
54 |
603707 |
健友股份 |
0.27% |
10.00 |
645.70 |
0.39% |
--- |
55 |
600887 |
伊利股份 |
0.26% |
20.00 |
622.60 |
0.37% |
--- |
56 |
002706 |
良信股份 |
0.25% |
35.08 |
585.13 |
0.35% |
--- |
57 |
300070 |
碧水源 |
0.17% |
50.00 |
406.00 |
0.24% |
--- |
58 |
601658 |
邮储银行 |
0.15% |
79.67 |
364.08 |
0.22% |
--- |
59 |
600872 |
中炬高新 |
0.09% |
3.73 |
218.32 |
0.13% |
--- |
60 |
688106 |
金宏气体 |
0.06% |
2.61 |
135.54 |
0.08% |
--- |
61 |
688388 |
嘉元科技 |
0.06% |
2.43 |
136.97 |
0.08% |
--- |
62 |
688200 |
华峰测控 |
0.05% |
0.38 |
108.20 |
0.06% |
--- |
63 |
688037 |
芯源微 |
0.02% |
0.30 |
38.49 |
0.02% |
--- |
64 |
688157 |
松井股份 |
0.02% |
0.34 |
37.56 |
0.02% |
--- |
65 |
688566 |
吉贝尔 |
0.02% |
0.99 |
44.96 |
0.03% |
--- |
66 |
688081 |
兴图新科 |
0.01% |
0.32 |
13.25 |
0.01% |
--- |
67 |
688299 |
长阳科技 |
0.01% |
1.13 |
32.54 |
0.02% |
--- |
68 |
688555 |
泽达易盛 |
0.01% |
0.30 |
23.43 |
0.01% |
--- |
69 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
70 |
002985 |
北摩高科 |
0.00% |
0.08 |
9.73 |
0.01% |
--- |
71 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
72 |
300830 |
金现代 |
0.00% |
0.17 |
2.61 |
0.00% |
--- |
73 |
300837 |
浙矿股份 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
74 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
75 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
76 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
77 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
78 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
79 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
80 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.01% |
--- |
81 |
603486 |
科沃斯 |
0.00% |
0.09 |
2.82 |
0.00% |
--- |
82 |
605166 |
聚合顺 |
0.00% |
0.10 |
1.58 |
0.00% |
--- |
83 |
688021 |
奥福环保 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
84 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.01% |
--- |
85 |
688039 |
当虹科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
86 |
688058 |
宝兰德 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
87 |
688086 |
紫晶存储 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
88 |
688098 |
申联生物 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
89 |
688108 |
赛诺医疗 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
90 |
688118 |
普元信息 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
91 |
688138 |
清溢光电 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
92 |
688139 |
海尔生物 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
93 |
688198 |
佰仁医疗 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
94 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.01% |
--- |
95 |
688358 |
祥生医疗 |
0.00% |
0.00 |
0.39 |
0.00% |
--- |
96 |
688366 |
昊海生科 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
97 |
688369 |
致远互联 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
98 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
7.07% |
9.48 |
10529.17 |
9.77% |
5.09 (53.76%) |
2 |
600031 |
三一重工 |
6.15% |
530.01 |
9169.20 |
8.51% |
135.00 (25.47%) |
3 |
000661 |
长春高新 |
5.16% |
14.03 |
7687.73 |
7.14% |
-0.33 (-2.35%) |
4 |
002271 |
东方雨虹 |
3.30% |
144.35 |
4912.21 |
4.56% |
32.00 (22.17%) |
5 |
300760 |
迈瑞医疗 |
2.92% |
16.61 |
4347.31 |
4.03% |
-2.20 (-13.24%) |
6 |
002714 |
牧原股份 |
2.87% |
35.00 |
4277.35 |
3.97% |
新增 |
7 |
300529 |
健帆生物 |
2.64% |
41.48 |
3926.80 |
3.64% |
4.00 (9.64%) |
8 |
600276 |
恒瑞医药 |
2.59% |
41.99 |
3864.07 |
3.59% |
29.99 (71.42%) |
9 |
002007 |
华兰生物 |
2.25% |
70.00 |
3354.40 |
3.11% |
新增 |
10 |
688111 |
金山办公 |
2.12% |
14.07 |
3157.75 |
2.93% |
12.60 (89.58%) |
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 |
600519 |
贵州茅台 |
7.07% |
9.48 |
10529.17 |
9.77% |
5.09 (53.76%) |
2 |
600031 |
三一重工 |
6.15% |
530.01 |
9169.20 |
8.51% |
135.00 (25.47%) |
3 |
000661 |
长春高新 |
5.16% |
14.03 |
7687.73 |
7.14% |
-0.33 (-2.35%) |
4 |
002271 |
东方雨虹 |
3.30% |
144.35 |
4912.21 |
4.56% |
32.00 (22.17%) |
5 |
300760 |
迈瑞医疗 |
2.92% |
16.61 |
4347.31 |
4.03% |
-2.20 (-13.24%) |
6 |
002714 |
牧原股份 |
2.87% |
35.00 |
4277.35 |
3.97% |
新增 |
7 |
300529 |
健帆生物 |
2.64% |
41.48 |
3926.80 |
3.64% |
4.00 (9.64%) |
8 |
600276 |
恒瑞医药 |
2.59% |
41.99 |
3864.07 |
3.59% |
29.99 (71.42%) |
9 |
002007 |
华兰生物 |
2.25% |
70.00 |
3354.40 |
3.11% |
新增 |
10 |
688111 |
金山办公 |
2.12% |
14.07 |
3157.75 |
2.93% |
12.60 (89.58%) |
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 |
600031 |
三一重工 |
5.50% |
395.01 |
6734.98 |
7.34% |
140.00 (35.44%) |
2 |
000661 |
长春高新 |
5.24% |
14.36 |
6418.34 |
6.99% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
4.29% |
61.45 |
5251.82 |
5.72% |
2.00 (3.25%) |
4 |
600519 |
贵州茅台 |
4.23% |
4.38 |
5184.62 |
5.65% |
-0.35 (-7.96%) |
5 |
601888 |
中国中免 |
3.86% |
53.16 |
4728.75 |
5.15% |
-3.00 (-5.65%) |
6 |
000858 |
五粮液 |
3.46% |
31.83 |
4233.71 |
4.61% |
4.00 (12.57%) |
7 |
000001 |
平安银行 |
2.95% |
220.00 |
3619.00 |
3.94% |
-30.00 (-13.64%) |
8 |
002415 |
海康威视 |
2.85% |
106.61 |
3490.33 |
3.80% |
新增 |
9 |
600872 |
中炬高新 |
2.85% |
88.73 |
3491.52 |
3.80% |
-27.04 (-30.47%) |
10 |
300760 |
迈瑞医疗 |
2.79% |
18.81 |
3421.87 |
3.73% |
1.00 (5.32%) |
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 |
600031 |
三一重工 |
5.50% |
395.01 |
6734.98 |
7.34% |
140.00 (35.44%) |
2 |
000661 |
长春高新 |
5.24% |
14.36 |
6418.34 |
6.99% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
4.29% |
61.45 |
5251.82 |
5.72% |
2.00 (3.25%) |
4 |
600519 |
贵州茅台 |
4.23% |
4.38 |
5184.62 |
5.65% |
-0.35 (-7.96%) |
5 |
601888 |
中国中免 |
3.86% |
53.16 |
4728.75 |
5.15% |
-3.00 (-5.65%) |
6 |
000858 |
五粮液 |
3.46% |
31.83 |
4233.71 |
4.61% |
4.00 (12.57%) |
7 |
000001 |
平安银行 |
2.95% |
220.00 |
3619.00 |
3.94% |
-30.00 (-13.64%) |
8 |
002415 |
海康威视 |
2.85% |
106.61 |
3490.33 |
3.80% |
新增 |
9 |
600872 |
中炬高新 |
2.85% |
88.73 |
3491.52 |
3.80% |
-27.04 (-30.47%) |
10 |
300760 |
迈瑞医疗 |
2.79% |
18.81 |
3421.87 |
3.73% |
1.00 (5.32%) |
11 |
002271 |
东方雨虹 |
2.41% |
112.35 |
2955.92 |
3.22% |
--- |
12 |
300413 |
芒果超媒 |
2.23% |
78.28 |
2736.74 |
2.98% |
--- |
13 |
300529 |
健帆生物 |
2.20% |
37.48 |
2692.56 |
2.93% |
--- |
14 |
601877 |
正泰电器 |
2.07% |
94.78 |
2540.10 |
2.77% |
--- |
15 |
002410 |
广联达 |
1.94% |
70.00 |
2378.60 |
2.59% |
--- |
16 |
000651 |
格力电器 |
1.91% |
35.61 |
2335.30 |
2.54% |
--- |
17 |
300595 |
欧普康视 |
1.50% |
38.78 |
1835.42 |
2.00% |
--- |
18 |
000338 |
潍柴动力 |
1.43% |
110.00 |
1746.80 |
1.90% |
--- |
19 |
002311 |
海大集团 |
1.41% |
48.00 |
1728.00 |
1.88% |
--- |
20 |
000333 |
美的集团 |
1.34% |
28.27 |
1646.73 |
1.79% |
--- |
21 |
603501 |
韦尔股份 |
1.17% |
10.01 |
1435.43 |
1.56% |
--- |
22 |
603259 |
药明康德 |
1.11% |
14.80 |
1363.38 |
1.49% |
--- |
23 |
601636 |
旗滨集团 |
0.90% |
199.99 |
1097.96 |
1.20% |
--- |
24 |
600276 |
恒瑞医药 |
0.86% |
12.00 |
1050.24 |
1.14% |
--- |
25 |
601100 |
恒立液压 |
0.81% |
20.00 |
995.23 |
1.08% |
--- |
26 |
688012 |
中微公司 |
0.75% |
10.00 |
923.72 |
1.01% |
--- |
27 |
600406 |
国电南瑞 |
0.72% |
41.84 |
886.11 |
0.97% |
--- |
28 |
300709 |
精研科技 |
0.64% |
8.00 |
781.20 |
0.85% |
--- |
29 |
300347 |
泰格医药 |
0.62% |
12.00 |
757.80 |
0.83% |
--- |
30 |
300750 |
宁德时代 |
0.61% |
7.00 |
744.80 |
0.81% |
--- |
31 |
300601 |
康泰生物 |
0.57% |
8.00 |
702.12 |
0.77% |
--- |
32 |
002250 |
联化科技 |
0.56% |
40.00 |
685.20 |
0.75% |
--- |
33 |
300136 |
信维通信 |
0.52% |
14.00 |
635.32 |
0.69% |
--- |
34 |
601088 |
中国神华 |
0.52% |
35.00 |
638.75 |
0.70% |
--- |
35 |
603520 |
司太立 |
0.52% |
14.99 |
637.25 |
0.69% |
--- |
36 |
601009 |
南京银行 |
0.50% |
70.00 |
613.90 |
0.67% |
--- |
37 |
601166 |
兴业银行 |
0.48% |
30.00 |
594.00 |
0.65% |
--- |
38 |
001914 |
招商积余 |
0.45% |
27.00 |
547.83 |
0.60% |
--- |
39 |
000596 |
古井贡酒 |
0.44% |
4.00 |
543.68 |
0.59% |
--- |
40 |
600741 |
华域汽车 |
0.42% |
20.00 |
519.80 |
0.57% |
--- |
41 |
300014 |
亿纬锂能 |
0.41% |
10.00 |
501.54 |
0.55% |
--- |
42 |
603899 |
晨光文具 |
0.40% |
10.00 |
487.40 |
0.53% |
--- |
43 |
600886 |
国投电力 |
0.37% |
50.00 |
459.00 |
0.50% |
--- |
44 |
601658 |
邮储银行 |
0.37% |
79.67 |
454.90 |
0.50% |
--- |
45 |
601966 |
玲珑轮胎 |
0.37% |
20.00 |
458.60 |
0.50% |
--- |
46 |
603317 |
天味食品 |
0.37% |
10.00 |
449.00 |
0.49% |
--- |
47 |
603378 |
亚士创能 |
0.36% |
20.00 |
446.40 |
0.49% |
--- |
48 |
688363 |
华熙生物 |
0.32% |
4.73 |
394.27 |
0.43% |
--- |
49 |
300451 |
创业慧康 |
0.29% |
20.00 |
358.80 |
0.39% |
--- |
50 |
000513 |
丽珠集团 |
0.28% |
10.00 |
337.00 |
0.37% |
--- |
51 |
603517 |
绝味食品 |
0.24% |
6.40 |
297.28 |
0.32% |
--- |
52 |
600161 |
天坛生物 |
0.23% |
10.00 |
279.40 |
0.30% |
--- |
53 |
688111 |
金山办公 |
0.20% |
1.47 |
240.26 |
0.26% |
--- |
54 |
003816 |
中国广核 |
0.16% |
56.30 |
198.75 |
0.22% |
--- |
55 |
601138 |
工业富联 |
0.15% |
10.00 |
182.61 |
0.20% |
--- |
56 |
688029 |
南微医学 |
0.14% |
1.06 |
169.72 |
0.18% |
--- |
57 |
601916 |
浙商银行 |
0.11% |
29.43 |
137.13 |
0.15% |
--- |
58 |
688388 |
嘉元科技 |
0.11% |
2.43 |
133.45 |
0.15% |
--- |
59 |
688018 |
乐鑫科技 |
0.08% |
0.63 |
102.62 |
0.11% |
--- |
60 |
688099 |
晶晨股份 |
0.07% |
1.56 |
81.56 |
0.09% |
--- |
61 |
688123 |
聚辰股份 |
0.04% |
0.67 |
47.74 |
0.05% |
--- |
62 |
600660 |
福耀玻璃 |
0.03% |
1.75 |
41.98 |
0.05% |
--- |
63 |
688037 |
芯源微 |
0.02% |
0.30 |
22.19 |
0.02% |
--- |
64 |
688089 |
嘉必优 |
0.02% |
0.55 |
20.64 |
0.02% |
--- |
65 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
66 |
688368 |
晶丰明源 |
0.02% |
0.26 |
22.62 |
0.02% |
--- |
67 |
002967 |
广电计量 |
0.01% |
0.27 |
8.64 |
0.01% |
--- |
68 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.01% |
--- |
69 |
688078 |
龙软科技 |
0.01% |
0.28 |
14.36 |
0.02% |
--- |
70 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
71 |
688299 |
长阳科技 |
0.01% |
1.13 |
17.85 |
0.02% |
--- |
72 |
688399 |
硕世生物 |
0.01% |
0.23 |
13.26 |
0.01% |
--- |
73 |
002965 |
祥鑫科技 |
0.00% |
0.15 |
5.49 |
0.01% |
--- |
74 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
75 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
76 |
300797 |
钢研纳克 |
0.00% |
0.16 |
3.37 |
0.00% |
--- |
77 |
300801 |
泰和科技 |
0.00% |
0.09 |
3.24 |
0.00% |
--- |
78 |
300803 |
指南针 |
0.00% |
0.14 |
5.28 |
0.01% |
--- |
79 |
300805 |
电声股份 |
0.00% |
0.11 |
3.13 |
0.00% |
--- |
80 |
603053 |
成都燃气 |
0.00% |
0.16 |
3.20 |
0.00% |
--- |
81 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
82 |
603486 |
科沃斯 |
0.00% |
0.09 |
1.90 |
0.00% |
--- |
83 |
603995 |
甬金股份 |
0.00% |
0.19 |
5.13 |
0.01% |
--- |
84 |
688021 |
奥福环保 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
85 |
688039 |
当虹科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
86 |
688058 |
宝兰德 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
87 |
688098 |
申联生物 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
88 |
688108 |
赛诺医疗 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
89 |
688118 |
普元信息 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
90 |
688138 |
清溢光电 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
91 |
688139 |
海尔生物 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
92 |
688198 |
佰仁医疗 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
93 |
688358 |
祥生医疗 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
94 |
688366 |
昊海生科 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
95 |
688369 |
致远互联 |
0.00% |
0.01 |
0.41 |
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 |
000661 |
长春高新 |
5.82% |
14.36 |
5662.50 |
7.87% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.59% |
4.73 |
5441.34 |
7.56% |
-1.05 (-22.19%) |
3 |
601888 |
中国中免 |
5.37% |
56.16 |
5226.71 |
7.26% |
-1.58 (-2.81%) |
4 |
601318 |
中国平安 |
5.31% |
59.45 |
5174.83 |
7.19% |
-6.49 (-10.92%) |
5 |
600872 |
中炬高新 |
5.04% |
115.77 |
4912.11 |
6.83% |
-10.54 (-9.10%) |
6 |
000001 |
平安银行 |
4.00% |
250.00 |
3897.50 |
5.42% |
新增 |
7 |
600031 |
三一重工 |
3.74% |
255.01 |
3641.59 |
5.06% |
50.00 (19.61%) |
8 |
002410 |
广联达 |
3.72% |
102.00 |
3619.98 |
5.03% |
-24.00 (-23.53%) |
9 |
000858 |
五粮液 |
3.71% |
27.83 |
3612.33 |
5.02% |
2.50 (8.98%) |
10 |
300760 |
迈瑞医疗 |
3.37% |
17.81 |
3285.56 |
4.57% |
-1.60 (-8.98%) |
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 |
000661 |
长春高新 |
5.82% |
14.36 |
5662.50 |
7.87% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.59% |
4.73 |
5441.34 |
7.56% |
-1.05 (-22.19%) |
3 |
601888 |
中国中免 |
5.37% |
56.16 |
5226.71 |
7.26% |
-1.58 (-2.81%) |
4 |
601318 |
中国平安 |
5.31% |
59.45 |
5174.83 |
7.19% |
-6.49 (-10.92%) |
5 |
600872 |
中炬高新 |
5.04% |
115.77 |
4912.11 |
6.83% |
-10.54 (-9.10%) |
6 |
000001 |
平安银行 |
4.00% |
250.00 |
3897.50 |
5.42% |
新增 |
7 |
600031 |
三一重工 |
3.74% |
255.01 |
3641.59 |
5.06% |
50.00 (19.61%) |
8 |
002410 |
广联达 |
3.72% |
102.00 |
3619.98 |
5.03% |
-24.00 (-23.53%) |
9 |
000858 |
五粮液 |
3.71% |
27.83 |
3612.33 |
5.02% |
2.50 (8.98%) |
10 |
300760 |
迈瑞医疗 |
3.37% |
17.81 |
3285.56 |
4.57% |
-1.60 (-8.98%) |
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 |
601318 |
中国平安 |
7.72% |
65.95 |
5843.54 |
10.16% |
19.00 (28.81%) |
2 |
600519 |
贵州茅台 |
7.52% |
5.78 |
5689.09 |
9.89% |
-2.30 (-39.78%) |
3 |
600872 |
中炬高新 |
7.15% |
126.31 |
5409.85 |
9.40% |
-38.01 (-30.09%) |
4 |
601888 |
中国中免 |
6.77% |
57.74 |
5119.09 |
8.90% |
-24.00 (-41.56%) |
5 |
000661 |
长春高新 |
6.41% |
14.36 |
4853.24 |
8.44% |
5.30 (36.91%) |
6 |
002410 |
广联达 |
5.48% |
126.00 |
4144.14 |
7.20% |
-4.00 (-3.17%) |
7 |
002271 |
东方雨虹 |
4.49% |
150.00 |
3398.95 |
5.91% |
新增 |
8 |
300760 |
迈瑞医疗 |
4.19% |
19.41 |
3168.01 |
5.51% |
-11.00 (-56.67%) |
9 |
000858 |
五粮液 |
3.95% |
25.33 |
2987.67 |
5.19% |
新增 |
10 |
002415 |
海康威视 |
3.87% |
106.20 |
2928.93 |
5.09% |
-22.50 (-21.19%) |
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 |
601318 |
中国平安 |
7.72% |
65.95 |
5843.54 |
10.16% |
19.00 (28.81%) |
2 |
600519 |
贵州茅台 |
7.52% |
5.78 |
5689.09 |
9.89% |
-2.30 (-39.78%) |
3 |
600872 |
中炬高新 |
7.15% |
126.31 |
5409.85 |
9.40% |
-38.01 (-30.09%) |
4 |
601888 |
中国中免 |
6.77% |
57.74 |
5119.09 |
8.90% |
-24.00 (-41.56%) |
5 |
000661 |
长春高新 |
6.41% |
14.36 |
4853.24 |
8.44% |
5.30 (36.91%) |
6 |
002410 |
广联达 |
5.48% |
126.00 |
4144.14 |
7.20% |
-4.00 (-3.17%) |
7 |
002271 |
东方雨虹 |
4.49% |
150.00 |
3398.95 |
5.91% |
新增 |
8 |
300760 |
迈瑞医疗 |
4.19% |
19.41 |
3168.01 |
5.51% |
-11.00 (-56.67%) |
9 |
000858 |
五粮液 |
3.95% |
25.33 |
2987.67 |
5.19% |
新增 |
10 |
002415 |
海康威视 |
3.87% |
106.20 |
2928.93 |
5.09% |
-22.50 (-21.19%) |
11 |
600031 |
三一重工 |
3.54% |
205.01 |
2681.58 |
4.66% |
--- |
12 |
000338 |
潍柴动力 |
2.84% |
175.01 |
2150.86 |
3.74% |
--- |
13 |
603259 |
药明康德 |
2.63% |
23.00 |
1993.64 |
3.47% |
--- |
14 |
300595 |
欧普康视 |
2.39% |
50.77 |
1807.47 |
3.14% |
--- |
15 |
300347 |
泰格医药 |
1.63% |
16.00 |
1233.60 |
2.14% |
--- |
16 |
600132 |
重庆啤酒 |
1.25% |
20.03 |
944.66 |
1.64% |
--- |
17 |
603517 |
绝味食品 |
1.15% |
22.40 |
871.58 |
1.51% |
--- |
18 |
300529 |
健帆生物 |
1.11% |
13.48 |
840.48 |
1.46% |
--- |
19 |
002690 |
美亚光电 |
0.90% |
20.89 |
681.04 |
1.18% |
--- |
20 |
002916 |
深南电路 |
0.54% |
4.00 |
407.68 |
0.71% |
--- |
21 |
603939 |
益丰药房 |
0.46% |
5.00 |
349.95 |
0.61% |
--- |
22 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
23 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
24 |
300777 |
中简科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
25 |
300781 |
因赛集团 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
26 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
27 |
600968 |
海油发展 |
0.00% |
0.50 |
1.77 |
0.00% |
--- |
28 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.01% |
--- |
29 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.01% |
--- |
30 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.72% |
8.08 |
6901.61 |
8.68% |
1.60 (19.80%) |
2 |
600872 |
中炬高新 |
5.85% |
164.32 |
6010.73 |
7.56% |
-67.45 (-41.05%) |
3 |
601888 |
中国中免 |
5.58% |
81.74 |
5728.68 |
7.21% |
-8.25 (-10.09%) |
4 |
000338 |
潍柴动力 |
4.50% |
390.00 |
4621.50 |
5.82% |
260.00 (66.67%) |
5 |
002415 |
海康威视 |
4.40% |
128.70 |
4513.42 |
5.68% |
-30.00 (-23.31%) |
6 |
600031 |
三一重工 |
4.18% |
335.86 |
4292.29 |
5.40% |
新增 |
7 |
300760 |
迈瑞医疗 |
3.98% |
30.41 |
4084.30 |
5.14% |
3.42 (11.25%) |
8 |
002410 |
广联达 |
3.77% |
130.00 |
3875.30 |
4.88% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
3.53% |
46.95 |
3619.59 |
4.55% |
-13.07 (-27.85%) |
10 |
000661 |
长春高新 |
2.80% |
9.06 |
2871.52 |
3.61% |
4.39 (48.46%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.72% |
8.08 |
6901.61 |
8.68% |
1.60 (19.80%) |
2 |
600872 |
中炬高新 |
5.85% |
164.32 |
6010.73 |
7.56% |
-67.45 (-41.05%) |
3 |
601888 |
中国中免 |
5.58% |
81.74 |
5728.68 |
7.21% |
-8.25 (-10.09%) |
4 |
000338 |
潍柴动力 |
4.50% |
390.00 |
4621.50 |
5.82% |
260.00 (66.67%) |
5 |
002415 |
海康威视 |
4.40% |
128.70 |
4513.42 |
5.68% |
-30.00 (-23.31%) |
6 |
600031 |
三一重工 |
4.18% |
335.86 |
4292.29 |
5.40% |
新增 |
7 |
300760 |
迈瑞医疗 |
3.98% |
30.41 |
4084.30 |
5.14% |
3.42 (11.25%) |
8 |
002410 |
广联达 |
3.77% |
130.00 |
3875.30 |
4.88% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
3.53% |
46.95 |
3619.59 |
4.55% |
-13.07 (-27.85%) |
10 |
000661 |
长春高新 |
2.80% |
9.06 |
2871.52 |
3.61% |
4.39 (48.46%) |
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 |
600872 |
中炬高新 |
6.93% |
231.77 |
6827.87 |
10.32% |
10.00 (4.31%) |
2 |
601888 |
中国中免 |
5.50% |
89.99 |
5417.58 |
8.19% |
-11.36 (-12.62%) |
3 |
002415 |
海康威视 |
4.15% |
158.70 |
4088.12 |
6.18% |
20.00 (12.60%) |
4 |
600519 |
贵州茅台 |
3.88% |
6.48 |
3824.21 |
5.78% |
-0.10 (-1.54%) |
5 |
601318 |
中国平安 |
3.42% |
60.02 |
3367.15 |
5.09% |
-13.81 (-23.01%) |
6 |
300760 |
迈瑞医疗 |
2.99% |
26.99 |
2948.04 |
4.45% |
新增 |
7 |
002410 |
广联达 |
2.75% |
130.00 |
2705.30 |
4.09% |
40.00 (30.77%) |
8 |
600612 |
老凤祥 |
2.22% |
48.60 |
2186.92 |
3.30% |
新增 |
9 |
300146 |
汤臣倍健 |
2.07% |
120.00 |
2038.80 |
3.08% |
新增 |
10 |
600036 |
招商银行 |
2.05% |
80.01 |
2016.19 |
3.05% |
-10.00 (-12.50%) |
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 |
600872 |
中炬高新 |
6.93% |
231.77 |
6827.87 |
10.32% |
10.00 (4.31%) |
2 |
601888 |
中国中免 |
5.50% |
89.99 |
5417.58 |
8.19% |
-11.36 (-12.62%) |
3 |
002415 |
海康威视 |
4.15% |
158.70 |
4088.12 |
6.18% |
20.00 (12.60%) |
4 |
600519 |
贵州茅台 |
3.88% |
6.48 |
3824.21 |
5.78% |
-0.10 (-1.54%) |
5 |
601318 |
中国平安 |
3.42% |
60.02 |
3367.15 |
5.09% |
-13.81 (-23.01%) |
6 |
300760 |
迈瑞医疗 |
2.99% |
26.99 |
2948.04 |
4.45% |
新增 |
7 |
002410 |
广联达 |
2.75% |
130.00 |
2705.30 |
4.09% |
40.00 (30.77%) |
8 |
600612 |
老凤祥 |
2.22% |
48.60 |
2186.92 |
3.30% |
新增 |
9 |
300146 |
汤臣倍健 |
2.07% |
120.00 |
2038.80 |
3.08% |
新增 |
10 |
600036 |
招商银行 |
2.05% |
80.01 |
2016.19 |
3.05% |
-10.00 (-12.50%) |
11 |
002157 |
正邦科技 |
1.59% |
295.00 |
1566.45 |
2.37% |
--- |
12 |
600048 |
保利地产 |
1.56% |
130.00 |
1532.70 |
2.32% |
--- |
13 |
600176 |
中国巨石 |
1.37% |
140.00 |
1353.80 |
2.05% |
--- |
14 |
600305 |
恒顺醋业 |
1.37% |
129.99 |
1351.90 |
2.04% |
--- |
15 |
002444 |
巨星科技 |
1.34% |
139.68 |
1324.17 |
2.00% |
--- |
16 |
300347 |
泰格医药 |
1.30% |
30.00 |
1282.50 |
1.94% |
--- |
17 |
000786 |
北新建材 |
1.26% |
90.00 |
1238.34 |
1.87% |
--- |
18 |
601636 |
旗滨集团 |
1.25% |
323.60 |
1229.68 |
1.86% |
--- |
19 |
000002 |
万科A |
1.21% |
50.01 |
1191.20 |
1.80% |
--- |
20 |
002841 |
视源股份 |
1.16% |
20.00 |
1138.00 |
1.72% |
--- |
21 |
600887 |
伊利股份 |
1.16% |
50.11 |
1146.56 |
1.73% |
--- |
22 |
300595 |
欧普康视 |
1.07% |
27.24 |
1055.14 |
1.59% |
--- |
23 |
603515 |
欧普照明 |
1.05% |
37.28 |
1039.02 |
1.57% |
--- |
24 |
000338 |
潍柴动力 |
1.02% |
130.00 |
1001.00 |
1.51% |
--- |
25 |
600406 |
国电南瑞 |
0.94% |
50.00 |
926.50 |
1.40% |
--- |
26 |
600027 |
华电国际 |
0.92% |
190.00 |
902.50 |
1.36% |
--- |
27 |
600486 |
扬农化工 |
0.92% |
23.99 |
903.65 |
1.37% |
--- |
28 |
002916 |
深南电路 |
0.90% |
11.00 |
881.87 |
1.33% |
--- |
29 |
300750 |
宁德时代 |
0.90% |
12.00 |
885.61 |
1.34% |
--- |
30 |
000661 |
长春高新 |
0.83% |
4.67 |
817.02 |
1.23% |
--- |
31 |
300015 |
爱尔眼科 |
0.75% |
28.00 |
736.32 |
1.11% |
--- |
32 |
300144 |
宋城演艺 |
0.65% |
30.00 |
640.50 |
0.97% |
--- |
33 |
002372 |
伟星新材 |
0.63% |
40.01 |
620.48 |
0.94% |
--- |
34 |
001979 |
招商蛇口 |
0.53% |
30.00 |
520.50 |
0.79% |
--- |
35 |
002463 |
沪电股份 |
0.51% |
70.00 |
501.90 |
0.76% |
--- |
36 |
300662 |
科锐国际 |
0.50% |
18.49 |
491.88 |
0.74% |
--- |
37 |
600132 |
重庆啤酒 |
0.47% |
15.03 |
461.90 |
0.70% |
--- |
38 |
600660 |
福耀玻璃 |
0.46% |
20.00 |
455.66 |
0.69% |
--- |
39 |
000418 |
小天鹅A |
0.44% |
10.00 |
432.50 |
0.65% |
--- |
40 |
002258 |
利尔化学 |
0.40% |
30.00 |
394.20 |
0.60% |
--- |
41 |
300203 |
聚光科技 |
0.39% |
15.00 |
384.75 |
0.58% |
--- |
42 |
000026 |
飞亚达 |
0.37% |
50.00 |
364.50 |
0.55% |
--- |
43 |
002851 |
麦格米特 |
0.37% |
17.27 |
366.02 |
0.55% |
--- |
44 |
601877 |
正泰电器 |
0.37% |
15.00 |
363.65 |
0.55% |
--- |
45 |
603517 |
绝味食品 |
0.34% |
10.00 |
331.18 |
0.50% |
--- |
46 |
002007 |
华兰生物 |
0.33% |
10.00 |
328.00 |
0.50% |
--- |
47 |
002701 |
奥瑞金 |
0.26% |
50.00 |
253.00 |
0.38% |
--- |
48 |
002831 |
裕同科技 |
0.20% |
5.00 |
200.30 |
0.30% |
--- |
49 |
603826 |
坤彩科技 |
0.14% |
10.00 |
139.50 |
0.21% |
--- |
50 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
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 |
600872 |
中炬高新 |
6.37% |
221.77 |
7229.74 |
9.04% |
29.99 (13.52%) |
2 |
601888 |
中国中免 |
6.07% |
101.35 |
6894.03 |
8.62% |
5.99 (5.91%) |
3 |
601318 |
中国平安 |
4.46% |
73.83 |
5057.35 |
6.32% |
20.00 (27.09%) |
4 |
600519 |
贵州茅台 |
4.23% |
6.58 |
4804.57 |
6.01% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
3.51% |
138.70 |
3986.24 |
4.98% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
2.43% |
90.01 |
2762.33 |
3.45% |
0.00 (0.00%) |
7 |
002027 |
分众传媒 |
2.37% |
316.66 |
2694.74 |
3.37% |
150.80 (47.62%) |
8 |
002410 |
广联达 |
2.12% |
90.00 |
2410.20 |
3.01% |
70.00 (77.78%) |
9 |
600887 |
伊利股份 |
2.09% |
92.24 |
2368.77 |
2.96% |
-10.01 (-10.85%) |
10 |
000786 |
北新建材 |
1.90% |
129.99 |
2156.60 |
2.70% |
-135.00 (-103.85%) |
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 |
600872 |
中炬高新 |
6.37% |
221.77 |
7229.74 |
9.04% |
29.99 (13.52%) |
2 |
601888 |
中国中免 |
6.07% |
101.35 |
6894.03 |
8.62% |
5.99 (5.91%) |
3 |
601318 |
中国平安 |
4.46% |
73.83 |
5057.35 |
6.32% |
20.00 (27.09%) |
4 |
600519 |
贵州茅台 |
4.23% |
6.58 |
4804.57 |
6.01% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
3.51% |
138.70 |
3986.24 |
4.98% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
2.43% |
90.01 |
2762.33 |
3.45% |
0.00 (0.00%) |
7 |
002027 |
分众传媒 |
2.37% |
316.66 |
2694.74 |
3.37% |
150.80 (47.62%) |
8 |
002410 |
广联达 |
2.12% |
90.00 |
2410.20 |
3.01% |
70.00 (77.78%) |
9 |
600887 |
伊利股份 |
2.09% |
92.24 |
2368.77 |
2.96% |
-10.01 (-10.85%) |
10 |
000786 |
北新建材 |
1.90% |
129.99 |
2156.60 |
2.70% |
-135.00 (-103.85%) |
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 |
601888 |
中国中免 |
6.31% |
95.36 |
6142.14 |
8.52% |
-24.00 (-25.17%) |
2 |
600872 |
中炬高新 |
5.51% |
191.78 |
5369.86 |
7.45% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
5.29% |
138.70 |
5149.93 |
7.15% |
10.00 (7.21%) |
4 |
000786 |
北新建材 |
5.04% |
264.99 |
4910.30 |
6.81% |
60.00 (22.64%) |
5 |
600519 |
贵州茅台 |
4.94% |
6.58 |
4814.18 |
6.68% |
0.80 (12.16%) |
6 |
000333 |
美的集团 |
4.36% |
81.37 |
4249.14 |
5.90% |
-18.63 (-22.90%) |
7 |
603515 |
欧普照明 |
3.39% |
70.55 |
3297.73 |
4.58% |
-28.20 (-39.97%) |
8 |
601318 |
中国平安 |
3.24% |
53.83 |
3153.36 |
4.38% |
-10.00 (-18.58%) |
9 |
601012 |
隆基股份 |
2.99% |
174.75 |
2916.64 |
4.05% |
新增 |
10 |
600887 |
伊利股份 |
2.93% |
102.25 |
2852.71 |
3.96% |
-10.00 (-9.78%) |
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 |
601888 |
中国中免 |
6.31% |
95.36 |
6142.14 |
8.52% |
-24.00 (-25.17%) |
2 |
600872 |
中炬高新 |
5.51% |
191.78 |
5369.86 |
7.45% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
5.29% |
138.70 |
5149.93 |
7.15% |
10.00 (7.21%) |
4 |
000786 |
北新建材 |
5.04% |
264.99 |
4910.30 |
6.81% |
60.00 (22.64%) |
5 |
600519 |
贵州茅台 |
4.94% |
6.58 |
4814.18 |
6.68% |
0.80 (12.16%) |
6 |
000333 |
美的集团 |
4.36% |
81.37 |
4249.14 |
5.90% |
-18.63 (-22.90%) |
7 |
603515 |
欧普照明 |
3.39% |
70.55 |
3297.73 |
4.58% |
-28.20 (-39.97%) |
8 |
601318 |
中国平安 |
3.24% |
53.83 |
3153.36 |
4.38% |
-10.00 (-18.58%) |
9 |
601012 |
隆基股份 |
2.99% |
174.75 |
2916.64 |
4.05% |
新增 |
10 |
600887 |
伊利股份 |
2.93% |
102.25 |
2852.71 |
3.96% |
-10.00 (-9.78%) |
11 |
603833 |
欧派家居 |
2.49% |
19.00 |
2422.94 |
3.36% |
--- |
12 |
600036 |
招商银行 |
2.44% |
90.01 |
2379.80 |
3.30% |
--- |
13 |
600809 |
山西汾酒 |
1.94% |
30.00 |
1886.70 |
2.62% |
--- |
14 |
001979 |
招商蛇口 |
1.76% |
90.00 |
1714.50 |
2.38% |
--- |
15 |
600309 |
万华化学 |
1.64% |
35.19 |
1598.33 |
2.22% |
--- |
16 |
002027 |
分众传媒 |
1.63% |
165.86 |
1587.24 |
2.20% |
--- |
17 |
300015 |
爱尔眼科 |
1.59% |
48.00 |
1549.83 |
2.15% |
--- |
18 |
300347 |
泰格医药 |
1.59% |
25.00 |
1546.75 |
2.15% |
--- |
19 |
002008 |
大族激光 |
1.53% |
27.99 |
1488.79 |
2.07% |
--- |
20 |
000963 |
华东医药 |
1.46% |
29.49 |
1422.89 |
1.97% |
--- |
21 |
600176 |
中国巨石 |
1.26% |
120.00 |
1227.60 |
1.70% |
--- |
22 |
601398 |
工商银行 |
1.09% |
200.00 |
1064.02 |
1.48% |
--- |
23 |
603939 |
益丰药房 |
1.08% |
17.65 |
1054.14 |
1.46% |
--- |
24 |
600660 |
福耀玻璃 |
1.06% |
40.00 |
1028.40 |
1.43% |
--- |
25 |
600048 |
保利地产 |
1.00% |
80.00 |
976.00 |
1.35% |
--- |
26 |
000869 |
张裕A |
0.82% |
20.00 |
797.20 |
1.11% |
--- |
27 |
002304 |
洋河股份 |
0.81% |
6.00 |
789.60 |
1.10% |
--- |
28 |
300729 |
乐歌股份 |
0.76% |
20.00 |
738.15 |
1.02% |
--- |
29 |
603816 |
顾家家居 |
0.75% |
10.00 |
735.10 |
1.02% |
--- |
30 |
002410 |
广联达 |
0.57% |
20.00 |
554.60 |
0.77% |
--- |
31 |
300308 |
中际旭创 |
0.53% |
8.57 |
514.25 |
0.71% |
--- |
32 |
002851 |
麦格米特 |
0.52% |
17.27 |
505.52 |
0.70% |
--- |
33 |
000002 |
万科A |
0.51% |
20.02 |
492.39 |
0.68% |
--- |
34 |
600004 |
白云机场 |
0.40% |
30.00 |
392.70 |
0.54% |
--- |
35 |
002372 |
伟星新材 |
0.36% |
20.01 |
353.89 |
0.49% |
--- |
36 |
600600 |
青岛啤酒 |
0.27% |
6.00 |
262.98 |
0.36% |
--- |
37 |
300454 |
深信服 |
0.02% |
0.16 |
17.64 |
0.02% |
--- |
38 |
601066 |
中信建投 |
0.02% |
1.87 |
20.11 |
0.03% |
--- |
39 |
300745 |
欣锐科技 |
0.01% |
0.13 |
10.70 |
0.01% |
--- |
40 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.02% |
--- |
41 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
42 |
601990 |
南京证券 |
0.01% |
1.02 |
11.10 |
0.02% |
--- |
43 |
603587 |
地素时尚 |
0.01% |
0.24 |
10.09 |
0.01% |
--- |
44 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
45 |
000418 |
小天鹅A |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
46 |
000568 |
泸州老窖 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
47 |
000639 |
西王食品 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
48 |
000661 |
长春高新 |
0.00% |
0.01 |
1.98 |
0.00% |
--- |
49 |
000825 |
太钢不锈 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
50 |
000858 |
五粮液 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
51 |
000910 |
大亚圣象 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
52 |
000977 |
浪潮信息 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
53 |
000998 |
隆平高科 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
54 |
002202 |
金风科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
55 |
002271 |
东方雨虹 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
56 |
002422 |
科伦药业 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
57 |
002882 |
金龙羽 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
58 |
002895 |
川恒股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
59 |
002898 |
赛隆药业 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
60 |
002901 |
大博医疗 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
61 |
002905 |
金逸影视 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
62 |
002908 |
德生科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
63 |
002909 |
集泰股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
64 |
002910 |
庄园牧场 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
65 |
002913 |
奥士康 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
66 |
002918 |
蒙娜丽莎 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
67 |
002919 |
名臣健康 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
68 |
002925 |
盈趣科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
69 |
002926 |
华西证券 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
70 |
002927 |
泰永长征 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
71 |
002929 |
润建股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
72 |
002931 |
锋龙股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
73 |
300059 |
东方财富 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
74 |
300571 |
平治信息 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
75 |
300616 |
尚品宅配 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
76 |
300634 |
彩讯股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
77 |
300658 |
延江股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
78 |
300669 |
沪宁股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
79 |
300671 |
富满电子 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
80 |
300678 |
中科信息 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
81 |
300684 |
中石科技 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
82 |
300691 |
联合光电 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
83 |
300693 |
盛弘股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
84 |
300697 |
电工合金 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
85 |
300698 |
万马科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
86 |
300700 |
岱勒新材 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
87 |
300702 |
天宇股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
88 |
300705 |
九典制药 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
89 |
300708 |
聚灿光电 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
90 |
300711 |
广哈通信 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
91 |
300716 |
国立科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
92 |
300726 |
宏达电子 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
93 |
300730 |
科创信息 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
94 |
300731 |
科创新源 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
95 |
300737 |
科顺股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
96 |
600066 |
宇通客车 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
97 |
600452 |
涪陵电力 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
98 |
600461 |
洪城环境 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
99 |
600779 |
水井坊 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
100 |
600900 |
长江电力 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
101 |
600929 |
雪天盐业 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
102 |
600967 |
内蒙一机 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
103 |
601086 |
国芳集团 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
104 |
601108 |
财通证券 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
105 |
601336 |
新华保险 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
106 |
601828 |
美凯龙 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
107 |
601838 |
成都银行 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
108 |
601877 |
正泰电器 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
109 |
603013 |
亚普股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
110 |
603045 |
福达合金 |
0.00% |
0.09 |
4.34 |
0.01% |
--- |
111 |
603056 |
德邦股份 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
112 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
113 |
603106 |
恒银科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
114 |
603129 |
春风动力 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
115 |
603156 |
养元饮品 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
116 |
603161 |
科华控股 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
117 |
603181 |
皇马科技 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
118 |
603183 |
建研院 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
119 |
603278 |
大业股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
120 |
603288 |
海天味业 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
121 |
603289 |
泰瑞机器 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
122 |
603326 |
我乐家居 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
123 |
603338 |
浙江鼎力 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
124 |
603348 |
文灿股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
125 |
603359 |
东珠生态 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
126 |
603367 |
辰欣药业 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
127 |
603378 |
亚士创能 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
128 |
603386 |
广东骏亚 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
129 |
603458 |
勘设股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
130 |
603500 |
祥和实业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
131 |
603507 |
振江股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
132 |
603516 |
淳中科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
133 |
603517 |
绝味食品 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
134 |
603527 |
众源新材 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
135 |
603535 |
嘉诚国际 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
136 |
603557 |
ST起步 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
137 |
603596 |
伯特利 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
138 |
603607 |
京华激光 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
139 |
603617 |
君禾股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
140 |
603648 |
畅联股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
141 |
603683 |
晶华新材 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
142 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
143 |
603707 |
健友股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
144 |
603712 |
七一二 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
145 |
603722 |
阿科力 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
146 |
603725 |
天安新材 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
147 |
603730 |
岱美股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
148 |
603733 |
仙鹤股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
149 |
603801 |
志邦家居 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
150 |
603813 |
原尚股份 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
151 |
603829 |
洛凯股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
152 |
603848 |
好太太 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
153 |
603868 |
飞科电器 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
154 |
603876 |
鼎胜新材 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
155 |
603882 |
金域医学 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
156 |
603890 |
春秋电子 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
157 |
603912 |
佳力图 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
158 |
603916 |
苏博特 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
159 |
603922 |
金鸿顺 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
160 |
603937 |
丽岛新材 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
161 |
603938 |
三孚股份 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
5.53% |
119.36 |
6315.34 |
7.60% |
37.36 (31.30%) |
2 |
002027 |
分众传媒 |
4.97% |
440.00 |
5671.60 |
6.83% |
270.00 (61.36%) |
3 |
000333 |
美的集团 |
4.78% |
100.00 |
5453.00 |
6.56% |
新增 |
4 |
002415 |
海康威视 |
4.66% |
128.70 |
5315.31 |
6.40% |
新增 |
5 |
000786 |
北新建材 |
4.52% |
204.99 |
5161.70 |
6.21% |
80.00 (39.03%) |
6 |
600872 |
中炬高新 |
3.94% |
191.78 |
4501.09 |
5.42% |
60.00 (31.29%) |
7 |
603515 |
欧普照明 |
3.94% |
98.76 |
4494.46 |
5.41% |
19.99 (20.25%) |
8 |
601318 |
中国平安 |
3.65% |
63.83 |
4168.74 |
5.02% |
-35.23 (-55.19%) |
9 |
600519 |
贵州茅台 |
3.46% |
5.78 |
3952.42 |
4.76% |
3.79 (65.55%) |
10 |
600887 |
伊利股份 |
2.80% |
112.25 |
3197.93 |
3.85% |
29.05 (25.88%) |
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 |
601888 |
中国中免 |
5.53% |
119.36 |
6315.34 |
7.60% |
37.36 (31.30%) |
2 |
002027 |
分众传媒 |
4.97% |
440.00 |
5671.60 |
6.83% |
270.00 (61.36%) |
3 |
000333 |
美的集团 |
4.78% |
100.00 |
5453.00 |
6.56% |
新增 |
4 |
002415 |
海康威视 |
4.66% |
128.70 |
5315.31 |
6.40% |
新增 |
5 |
000786 |
北新建材 |
4.52% |
204.99 |
5161.70 |
6.21% |
80.00 (39.03%) |
6 |
600872 |
中炬高新 |
3.94% |
191.78 |
4501.09 |
5.42% |
60.00 (31.29%) |
7 |
603515 |
欧普照明 |
3.94% |
98.76 |
4494.46 |
5.41% |
19.99 (20.25%) |
8 |
601318 |
中国平安 |
3.65% |
63.83 |
4168.74 |
5.02% |
-35.23 (-55.19%) |
9 |
600519 |
贵州茅台 |
3.46% |
5.78 |
3952.42 |
4.76% |
3.79 (65.55%) |
10 |
600887 |
伊利股份 |
2.80% |
112.25 |
3197.93 |
3.85% |
29.05 (25.88%) |
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 |
601318 |
中国平安 |
8.31% |
99.06 |
6932.22 |
11.04% |
--- |
2 |
601888 |
中国中免 |
4.27% |
82.00 |
3557.98 |
5.67% |
--- |
3 |
603515 |
欧普照明 |
4.05% |
78.76 |
3374.23 |
5.38% |
--- |
4 |
600872 |
中炬高新 |
3.91% |
131.78 |
3262.89 |
5.20% |
--- |
5 |
002202 |
金风科技 |
3.39% |
149.91 |
2825.82 |
4.50% |
--- |
6 |
000786 |
北新建材 |
3.37% |
124.99 |
2812.32 |
4.48% |
--- |
7 |
600887 |
伊利股份 |
3.21% |
83.20 |
2678.21 |
4.27% |
--- |
8 |
600036 |
招商银行 |
3.14% |
90.32 |
2621.09 |
4.18% |
--- |
9 |
000998 |
隆平高科 |
3.08% |
99.99 |
2571.79 |
4.10% |
--- |
10 |
600702 |
舍得酒业 |
3.08% |
55.00 |
2566.30 |
4.09% |
--- |
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 |
601318 |
中国平安 |
8.31% |
99.06 |
6932.22 |
11.04% |
--- |
2 |
601888 |
中国中免 |
4.27% |
82.00 |
3557.98 |
5.67% |
--- |
3 |
603515 |
欧普照明 |
4.05% |
78.76 |
3374.23 |
5.38% |
--- |
4 |
600872 |
中炬高新 |
3.91% |
131.78 |
3262.89 |
5.20% |
--- |
5 |
002202 |
金风科技 |
3.39% |
149.91 |
2825.82 |
4.50% |
--- |
6 |
000786 |
北新建材 |
3.37% |
124.99 |
2812.32 |
4.48% |
--- |
7 |
600887 |
伊利股份 |
3.21% |
83.20 |
2678.21 |
4.27% |
--- |
8 |
600036 |
招商银行 |
3.14% |
90.32 |
2621.09 |
4.18% |
--- |
9 |
000998 |
隆平高科 |
3.08% |
99.99 |
2571.79 |
4.10% |
--- |
10 |
600702 |
舍得酒业 |
3.08% |
55.00 |
2566.30 |
4.09% |
--- |
11 |
002027 |
分众传媒 |
2.87% |
170.00 |
2393.60 |
3.81% |
--- |
12 |
600867 |
通化东宝 |
2.74% |
100.00 |
2289.00 |
3.65% |
--- |
13 |
600066 |
宇通客车 |
2.53% |
87.79 |
2113.17 |
3.37% |
--- |
14 |
600438 |
通威股份 |
2.51% |
172.97 |
2094.67 |
3.34% |
--- |
15 |
600176 |
中国巨石 |
2.34% |
120.00 |
1954.80 |
3.11% |
--- |
16 |
000661 |
长春高新 |
2.19% |
10.00 |
1830.00 |
2.92% |
--- |
17 |
601766 |
中国中车 |
2.18% |
150.00 |
1816.50 |
2.89% |
--- |
18 |
600406 |
国电南瑞 |
1.97% |
90.00 |
1645.20 |
2.62% |
--- |
19 |
002714 |
牧原股份 |
1.90% |
30.00 |
1585.80 |
2.53% |
--- |
20 |
600519 |
贵州茅台 |
1.67% |
1.99 |
1389.12 |
2.21% |
--- |
21 |
600309 |
万华化学 |
1.60% |
35.19 |
1335.11 |
2.13% |
--- |
22 |
300015 |
爱尔眼科 |
1.48% |
40.00 |
1232.00 |
1.96% |
--- |
23 |
002470 |
*ST金正 |
1.32% |
120.00 |
1098.00 |
1.75% |
--- |
24 |
601012 |
隆基股份 |
1.31% |
30.00 |
1093.20 |
1.74% |
--- |
25 |
603868 |
飞科电器 |
0.92% |
10.08 |
763.47 |
1.22% |
--- |
26 |
603288 |
海天味业 |
0.84% |
12.99 |
699.10 |
1.11% |
--- |
27 |
002008 |
大族激光 |
0.83% |
13.99 |
691.11 |
1.10% |
--- |
28 |
600703 |
三安光电 |
0.61% |
20.00 |
507.80 |
0.81% |
--- |
29 |
600779 |
水井坊 |
0.56% |
10.00 |
468.07 |
0.75% |
--- |
30 |
300271 |
华宇软件 |
0.54% |
30.00 |
446.40 |
0.71% |
--- |
31 |
002179 |
中航光电 |
0.47% |
9.99 |
393.48 |
0.63% |
--- |
32 |
000639 |
西王食品 |
0.46% |
19.99 |
379.85 |
0.61% |
--- |
33 |
603939 |
益丰药房 |
0.42% |
7.66 |
348.38 |
0.56% |
--- |
34 |
600452 |
涪陵电力 |
0.41% |
10.00 |
341.80 |
0.54% |
--- |
35 |
603883 |
老百姓 |
0.38% |
5.04 |
317.47 |
0.51% |
--- |
36 |
601877 |
正泰电器 |
0.31% |
10.00 |
261.55 |
0.42% |
--- |
37 |
002916 |
深南电路 |
0.03% |
0.31 |
26.76 |
0.04% |
--- |
38 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.03% |
--- |
39 |
000568 |
泸州老窖 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
40 |
000910 |
大亚圣象 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
41 |
002271 |
东方雨虹 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
42 |
002372 |
伟星新材 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
43 |
002422 |
科伦药业 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
44 |
002705 |
新宝股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
45 |
002864 |
盘龙药业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
46 |
002881 |
美格智能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
47 |
002882 |
金龙羽 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
48 |
002893 |
华通热力 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
49 |
002895 |
川恒股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
50 |
002898 |
赛隆药业 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
51 |
002901 |
大博医疗 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
52 |
002902 |
铭普光磁 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
53 |
002905 |
金逸影视 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
54 |
002907 |
华森制药 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
55 |
002908 |
德生科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
56 |
002909 |
集泰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
57 |
002910 |
庄园牧场 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
58 |
002913 |
奥士康 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
59 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.01% |
--- |
60 |
002917 |
金奥博 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
61 |
002918 |
蒙娜丽莎 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
62 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
63 |
300658 |
延江股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
64 |
300669 |
沪宁股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
65 |
300671 |
富满电子 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
66 |
300678 |
中科信息 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
67 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
68 |
300686 |
智动力 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
69 |
300691 |
联合光电 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
70 |
300693 |
盛弘股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
71 |
300697 |
电工合金 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
72 |
300698 |
万马科技 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
73 |
300700 |
岱勒新材 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
74 |
300702 |
天宇股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
75 |
300705 |
九典制药 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
76 |
300708 |
聚灿光电 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
77 |
300711 |
广哈通信 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
78 |
300716 |
国立科技 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
79 |
300719 |
安达维尔 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
80 |
300726 |
宏达电子 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
81 |
300729 |
乐歌股份 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
82 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.01% |
--- |
83 |
300731 |
科创新源 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
84 |
600900 |
长江电力 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
85 |
601086 |
国芳集团 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
86 |
601108 |
财通证券 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
87 |
601336 |
新华保险 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
88 |
603106 |
恒银科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
89 |
603127 |
昭衍新药 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
90 |
603129 |
春风动力 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
91 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
92 |
603181 |
皇马科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
93 |
603183 |
建研院 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
94 |
603233 |
大参林 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
95 |
603260 |
合盛硅业 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
96 |
603278 |
大业股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
97 |
603289 |
泰瑞机器 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
98 |
603326 |
我乐家居 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
99 |
603338 |
浙江鼎力 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
100 |
603359 |
东珠生态 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
101 |
603367 |
辰欣药业 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
102 |
603378 |
亚士创能 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
103 |
603380 |
易德龙 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
104 |
603386 |
广东骏亚 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
105 |
603458 |
勘设股份 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
106 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.01% |
--- |
107 |
603500 |
祥和实业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
108 |
603507 |
振江股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
109 |
603517 |
绝味食品 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
110 |
603527 |
众源新材 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
111 |
603535 |
嘉诚国际 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
112 |
603557 |
ST起步 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
113 |
603607 |
京华激光 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
114 |
603617 |
君禾股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
115 |
603619 |
中曼石油 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
116 |
603648 |
畅联股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
117 |
603683 |
晶华新材 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
118 |
603707 |
健友股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
119 |
603721 |
中广天择 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
120 |
603722 |
阿科力 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
121 |
603725 |
天安新材 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
122 |
603730 |
岱美股份 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
123 |
603757 |
大元泵业 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
124 |
603813 |
原尚股份 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
125 |
603825 |
华扬联众 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
126 |
603829 |
洛凯股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
127 |
603833 |
欧派家居 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
128 |
603848 |
好太太 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
129 |
603882 |
金域医学 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
130 |
603890 |
春秋电子 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
131 |
603912 |
佳力图 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
132 |
603916 |
苏博特 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
133 |
603922 |
金鸿顺 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
134 |
603937 |
丽岛新材 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
135 |
603938 |
三孚股份 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
136 |
603963 |
大理药业 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
显示全部持仓明细>>