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 |
002748 |
世龙实业 |
0.30% |
1.46 |
17.16 |
0.33% |
新增 |
2 |
000890 |
法尔胜 |
0.29% |
3.07 |
16.67 |
0.32% |
新增 |
3 |
605178 |
时空科技 |
0.29% |
0.61 |
16.92 |
0.33% |
新增 |
4 |
002862 |
实丰文化 |
0.28% |
0.76 |
16.05 |
0.31% |
新增 |
5 |
603332 |
苏州龙杰 |
0.28% |
1.38 |
15.81 |
0.30% |
新增 |
6 |
001366 |
播恩集团 |
0.27% |
0.94 |
15.48 |
0.30% |
新增 |
7 |
002633 |
申科股份 |
0.27% |
1.32 |
15.43 |
0.30% |
新增 |
8 |
301118 |
恒光股份 |
0.27% |
0.63 |
15.39 |
0.30% |
新增 |
9 |
603021 |
山东华鹏 |
0.27% |
2.33 |
15.35 |
0.30% |
新增 |
10 |
603188 |
亚邦股份 |
0.27% |
3.68 |
15.57 |
0.30% |
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 |
002748 |
世龙实业 |
0.30% |
1.46 |
17.16 |
0.33% |
新增 |
2 |
000890 |
法尔胜 |
0.29% |
3.07 |
16.67 |
0.32% |
新增 |
3 |
605178 |
时空科技 |
0.29% |
0.61 |
16.92 |
0.33% |
新增 |
4 |
002862 |
实丰文化 |
0.28% |
0.76 |
16.05 |
0.31% |
新增 |
5 |
603332 |
苏州龙杰 |
0.28% |
1.38 |
15.81 |
0.30% |
新增 |
6 |
001366 |
播恩集团 |
0.27% |
0.94 |
15.48 |
0.30% |
新增 |
7 |
002633 |
申科股份 |
0.27% |
1.32 |
15.43 |
0.30% |
新增 |
8 |
301118 |
恒光股份 |
0.27% |
0.63 |
15.39 |
0.30% |
新增 |
9 |
603021 |
山东华鹏 |
0.27% |
2.33 |
15.35 |
0.30% |
新增 |
10 |
603188 |
亚邦股份 |
0.27% |
3.68 |
15.57 |
0.30% |
新增 |
11 |
000619 |
海螺新材 |
0.26% |
2.18 |
15.09 |
0.29% |
--- |
12 |
000668 |
荣丰控股 |
0.26% |
1.16 |
14.73 |
0.28% |
--- |
13 |
002114 |
罗平锌电 |
0.26% |
1.97 |
14.74 |
0.28% |
--- |
14 |
002513 |
蓝丰生化 |
0.26% |
2.13 |
14.74 |
0.28% |
--- |
15 |
002856 |
美芝股份 |
0.26% |
0.98 |
14.70 |
0.28% |
--- |
16 |
003017 |
大洋生物 |
0.26% |
0.61 |
14.84 |
0.29% |
--- |
17 |
300069 |
金利华电 |
0.26% |
0.92 |
14.81 |
0.28% |
--- |
18 |
300262 |
巴安水务 |
0.26% |
4.66 |
15.19 |
0.29% |
--- |
19 |
300321 |
同大股份 |
0.26% |
0.76 |
14.71 |
0.28% |
--- |
20 |
300387 |
富邦股份 |
0.26% |
1.82 |
15.18 |
0.29% |
--- |
21 |
300405 |
科隆股份 |
0.26% |
2.33 |
15.05 |
0.29% |
--- |
22 |
300716 |
泉为科技 |
0.26% |
1.28 |
14.81 |
0.28% |
--- |
23 |
300808 |
久量股份 |
0.26% |
0.95 |
14.80 |
0.28% |
--- |
24 |
300849 |
锦盛新材 |
0.26% |
1.14 |
15.09 |
0.29% |
--- |
25 |
300883 |
龙利得 |
0.26% |
2.07 |
15.21 |
0.29% |
--- |
26 |
300929 |
华骐环保 |
0.26% |
1.21 |
14.73 |
0.28% |
--- |
27 |
300956 |
英力股份 |
0.26% |
0.79 |
14.72 |
0.28% |
--- |
28 |
301003 |
江苏博云 |
0.26% |
0.59 |
14.73 |
0.28% |
--- |
29 |
301032 |
新柴股份 |
0.26% |
1.45 |
14.69 |
0.28% |
--- |
30 |
301040 |
中环海陆 |
0.26% |
0.78 |
14.80 |
0.28% |
--- |
31 |
301131 |
聚赛龙 |
0.26% |
0.30 |
15.15 |
0.29% |
--- |
32 |
600319 |
亚星化学 |
0.26% |
2.60 |
15.03 |
0.29% |
--- |
33 |
600421 |
华嵘控股 |
0.26% |
1.34 |
14.91 |
0.29% |
--- |
34 |
603137 |
恒尚节能 |
0.26% |
0.76 |
14.91 |
0.29% |
--- |
35 |
603329 |
上海雅仕 |
0.26% |
0.93 |
14.82 |
0.29% |
--- |
36 |
603389 |
亚振家居 |
0.26% |
2.22 |
14.72 |
0.28% |
--- |
37 |
603608 |
天创时尚 |
0.26% |
2.67 |
14.98 |
0.29% |
--- |
38 |
688517 |
金冠电气 |
0.26% |
0.94 |
14.84 |
0.29% |
--- |
39 |
688659 |
元琛科技 |
0.26% |
1.18 |
14.69 |
0.28% |
--- |
40 |
000702 |
正虹科技 |
0.25% |
2.30 |
14.42 |
0.28% |
--- |
41 |
000856 |
冀东装备 |
0.25% |
1.53 |
14.64 |
0.28% |
--- |
42 |
000929 |
兰州黄河 |
0.25% |
1.44 |
14.11 |
0.27% |
--- |
43 |
001211 |
双枪科技 |
0.25% |
0.59 |
14.25 |
0.27% |
--- |
44 |
001231 |
农心科技 |
0.25% |
0.69 |
14.37 |
0.28% |
--- |
45 |
002058 |
威尔泰 |
0.25% |
1.04 |
14.48 |
0.28% |
--- |
46 |
002105 |
信隆健康 |
0.25% |
2.22 |
14.39 |
0.28% |
--- |
47 |
002205 |
国统股份 |
0.25% |
1.35 |
14.62 |
0.28% |
--- |
48 |
002209 |
达意隆 |
0.25% |
1.32 |
14.52 |
0.28% |
--- |
49 |
002211 |
宏达新材 |
0.25% |
3.63 |
14.52 |
0.28% |
--- |
50 |
002247 |
聚力文化 |
0.25% |
6.08 |
14.23 |
0.27% |
--- |
51 |
002278 |
神开股份 |
0.25% |
2.41 |
14.15 |
0.27% |
--- |
52 |
002295 |
精艺股份 |
0.25% |
1.78 |
14.54 |
0.28% |
--- |
53 |
002620 |
瑞和股份 |
0.25% |
2.68 |
14.42 |
0.28% |
--- |
54 |
002629 |
仁智股份 |
0.25% |
3.59 |
14.14 |
0.27% |
--- |
55 |
002715 |
登云股份 |
0.25% |
0.87 |
14.12 |
0.27% |
--- |
56 |
002719 |
麦趣尔 |
0.25% |
1.22 |
14.13 |
0.27% |
--- |
57 |
002778 |
中晟高科 |
0.25% |
0.95 |
14.27 |
0.27% |
--- |
58 |
002809 |
红墙股份 |
0.25% |
1.34 |
14.58 |
0.28% |
--- |
59 |
002830 |
名雕股份 |
0.25% |
0.95 |
14.15 |
0.27% |
--- |
60 |
002836 |
新宏泽 |
0.25% |
1.62 |
14.18 |
0.27% |
--- |
61 |
002842 |
翔鹭钨业 |
0.25% |
1.67 |
14.56 |
0.28% |
--- |
62 |
002857 |
三晖电气 |
0.25% |
0.86 |
14.19 |
0.27% |
--- |
63 |
002871 |
伟隆股份 |
0.25% |
1.30 |
14.53 |
0.28% |
--- |
64 |
002921 |
联诚精密 |
0.25% |
0.87 |
14.24 |
0.27% |
--- |
65 |
002963 |
豪尔赛 |
0.25% |
0.92 |
14.26 |
0.27% |
--- |
66 |
003001 |
中岩大地 |
0.25% |
0.79 |
14.28 |
0.27% |
--- |
67 |
003003 |
天元股份 |
0.25% |
1.24 |
14.25 |
0.27% |
--- |
68 |
003011 |
海象新材 |
0.25% |
0.68 |
14.44 |
0.28% |
--- |
69 |
003027 |
同兴环保 |
0.25% |
0.80 |
14.61 |
0.28% |
--- |
70 |
300022 |
吉峰科技 |
0.25% |
2.94 |
14.49 |
0.28% |
--- |
71 |
300117 |
嘉寓股份 |
0.25% |
5.01 |
14.53 |
0.28% |
--- |
72 |
300126 |
锐奇股份 |
0.25% |
2.01 |
14.37 |
0.28% |
--- |
73 |
300163 |
先锋新材 |
0.25% |
3.74 |
14.36 |
0.28% |
--- |
74 |
300243 |
瑞丰高材 |
0.25% |
1.47 |
14.36 |
0.28% |
--- |
75 |
300417 |
南华仪器 |
0.25% |
1.13 |
14.18 |
0.27% |
--- |
76 |
300449 |
汉邦高科 |
0.25% |
2.17 |
14.58 |
0.28% |
--- |
77 |
300478 |
杭州高新 |
0.25% |
1.15 |
14.54 |
0.28% |
--- |
78 |
300515 |
三德科技 |
0.25% |
1.24 |
14.31 |
0.28% |
--- |
79 |
300535 |
达威股份 |
0.25% |
0.81 |
14.18 |
0.27% |
--- |
80 |
300594 |
朗进科技 |
0.25% |
0.70 |
14.62 |
0.28% |
--- |
81 |
300610 |
晨化股份 |
0.25% |
1.27 |
14.31 |
0.28% |
--- |
82 |
300611 |
美力科技 |
0.25% |
1.23 |
14.13 |
0.27% |
--- |
83 |
300626 |
华瑞股份 |
0.25% |
1.35 |
14.65 |
0.28% |
--- |
84 |
300640 |
德艺文创 |
0.25% |
2.23 |
14.32 |
0.28% |
--- |
85 |
300644 |
南京聚隆 |
0.25% |
0.70 |
14.53 |
0.28% |
--- |
86 |
300658 |
延江股份 |
0.25% |
2.09 |
14.15 |
0.27% |
--- |
87 |
300665 |
飞鹿股份 |
0.25% |
1.66 |
14.34 |
0.28% |
--- |
88 |
300670 |
大烨智能 |
0.25% |
1.85 |
14.49 |
0.28% |
--- |
89 |
300749 |
顶固集创 |
0.25% |
1.56 |
14.46 |
0.28% |
--- |
90 |
300816 |
艾可蓝 |
0.25% |
0.58 |
14.31 |
0.28% |
--- |
91 |
300819 |
聚杰微纤 |
0.25% |
0.91 |
14.15 |
0.27% |
--- |
92 |
300823 |
建科机械 |
0.25% |
0.67 |
14.41 |
0.28% |
--- |
93 |
300836 |
佰奥智能 |
0.25% |
0.50 |
14.21 |
0.27% |
--- |
94 |
300838 |
浙江力诺 |
0.25% |
0.87 |
14.23 |
0.27% |
--- |
95 |
300865 |
大宏立 |
0.25% |
0.65 |
14.59 |
0.28% |
--- |
96 |
300876 |
蒙泰高新 |
0.25% |
0.57 |
14.26 |
0.27% |
--- |
97 |
300886 |
华业香料 |
0.25% |
0.59 |
14.61 |
0.28% |
--- |
98 |
300901 |
中胤时尚 |
0.25% |
1.40 |
14.34 |
0.28% |
--- |
99 |
300906 |
日月明 |
0.25% |
0.57 |
14.42 |
0.28% |
--- |
100 |
300907 |
康平科技 |
0.25% |
0.65 |
14.42 |
0.28% |
--- |
101 |
300923 |
研奥股份 |
0.25% |
0.59 |
14.47 |
0.28% |
--- |
102 |
300931 |
通用电梯 |
0.25% |
1.68 |
14.18 |
0.27% |
--- |
103 |
300947 |
德必集团 |
0.25% |
0.90 |
14.12 |
0.27% |
--- |
104 |
300960 |
通业科技 |
0.25% |
0.65 |
14.42 |
0.28% |
--- |
105 |
300971 |
博亚精工 |
0.25% |
0.57 |
14.19 |
0.27% |
--- |
106 |
300992 |
泰福泵业 |
0.25% |
0.66 |
14.24 |
0.27% |
--- |
107 |
300995 |
奇德新材 |
0.25% |
0.68 |
14.46 |
0.28% |
--- |
108 |
301002 |
崧盛股份 |
0.25% |
0.70 |
14.52 |
0.28% |
--- |
109 |
301008 |
宏昌科技 |
0.25% |
0.48 |
14.49 |
0.28% |
--- |
110 |
301023 |
江南奕帆 |
0.25% |
0.35 |
14.53 |
0.28% |
--- |
111 |
301024 |
霍普股份 |
0.25% |
0.48 |
14.54 |
0.28% |
--- |
112 |
301027 |
华蓝集团 |
0.25% |
1.13 |
14.14 |
0.27% |
--- |
113 |
301053 |
远信工业 |
0.25% |
0.52 |
14.49 |
0.28% |
--- |
114 |
301055 |
张小泉 |
0.25% |
0.98 |
14.13 |
0.27% |
--- |
115 |
301068 |
大地海洋 |
0.25% |
0.48 |
14.59 |
0.28% |
--- |
116 |
301079 |
邵阳液压 |
0.25% |
0.82 |
14.19 |
0.27% |
--- |
117 |
301098 |
金埔园林 |
0.25% |
1.23 |
14.53 |
0.28% |
--- |
118 |
301107 |
瑜欣电子 |
0.25% |
0.45 |
14.44 |
0.28% |
--- |
119 |
301113 |
雅艺科技 |
0.25% |
0.45 |
14.52 |
0.28% |
--- |
120 |
301125 |
腾亚精工 |
0.25% |
0.77 |
14.57 |
0.28% |
--- |
121 |
301156 |
美农生物 |
0.25% |
0.75 |
14.14 |
0.27% |
--- |
122 |
301161 |
唯万密封 |
0.25% |
0.71 |
14.36 |
0.28% |
--- |
123 |
301209 |
联合化学 |
0.25% |
0.57 |
14.23 |
0.27% |
--- |
124 |
301300 |
远翔新材 |
0.25% |
0.45 |
14.23 |
0.27% |
--- |
125 |
301359 |
东南电子 |
0.25% |
0.54 |
14.37 |
0.28% |
--- |
126 |
301429 |
森泰股份 |
0.25% |
0.70 |
14.31 |
0.28% |
--- |
127 |
600193 |
创兴资源 |
0.25% |
2.75 |
14.22 |
0.27% |
--- |
128 |
600202 |
哈空调 |
0.25% |
2.26 |
14.10 |
0.27% |
--- |
129 |
600243 |
青海华鼎 |
0.25% |
3.05 |
14.55 |
0.28% |
--- |
130 |
600356 |
恒丰纸业 |
0.25% |
1.77 |
14.12 |
0.27% |
--- |
131 |
600883 |
博闻科技 |
0.25% |
1.66 |
14.11 |
0.27% |
--- |
132 |
603041 |
美思德 |
0.25% |
1.08 |
14.54 |
0.28% |
--- |
133 |
603045 |
福达合金 |
0.25% |
0.92 |
14.53 |
0.28% |
--- |
134 |
603079 |
圣达生物 |
0.25% |
1.00 |
14.57 |
0.28% |
--- |
135 |
603090 |
宏盛股份 |
0.25% |
0.60 |
14.11 |
0.27% |
--- |
136 |
603159 |
上海亚虹 |
0.25% |
0.86 |
14.10 |
0.27% |
--- |
137 |
603172 |
万丰股份 |
0.25% |
0.82 |
14.46 |
0.28% |
--- |
138 |
603221 |
爱丽家居 |
0.25% |
1.46 |
14.51 |
0.28% |
--- |
139 |
603238 |
诺邦股份 |
0.25% |
1.03 |
14.16 |
0.27% |
--- |
140 |
603268 |
松发股份 |
0.25% |
0.82 |
14.17 |
0.27% |
--- |
141 |
603709 |
中源家居 |
0.25% |
0.80 |
14.40 |
0.28% |
--- |
142 |
603717 |
天域生态 |
0.25% |
1.88 |
14.46 |
0.28% |
--- |
143 |
603828 |
柯利达 |
0.25% |
3.80 |
14.52 |
0.28% |
--- |
144 |
603958 |
哈森股份 |
0.25% |
1.56 |
14.15 |
0.27% |
--- |
145 |
605033 |
美邦股份 |
0.25% |
0.80 |
14.36 |
0.28% |
--- |
146 |
605081 |
太和水 |
0.25% |
1.02 |
14.16 |
0.27% |
--- |
147 |
605180 |
华生科技 |
0.25% |
1.02 |
14.28 |
0.27% |
--- |
148 |
605255 |
天普股份 |
0.25% |
0.81 |
14.22 |
0.27% |
--- |
149 |
688090 |
瑞松科技 |
0.25% |
0.45 |
14.58 |
0.28% |
--- |
150 |
688092 |
爱科科技 |
0.25% |
0.46 |
14.15 |
0.27% |
--- |
151 |
688096 |
京源环保 |
0.25% |
1.51 |
14.15 |
0.27% |
--- |
152 |
688178 |
万德斯 |
0.25% |
0.78 |
14.10 |
0.27% |
--- |
153 |
688501 |
青达环保 |
0.25% |
0.86 |
14.39 |
0.28% |
--- |
154 |
688528 |
秦川物联 |
0.25% |
1.31 |
14.48 |
0.28% |
--- |
155 |
688616 |
西力科技 |
0.25% |
1.05 |
14.32 |
0.28% |
--- |
156 |
688655 |
迅捷兴 |
0.25% |
0.94 |
14.19 |
0.27% |
--- |
157 |
688681 |
科汇股份 |
0.25% |
0.93 |
14.37 |
0.28% |
--- |
158 |
000573 |
粤宏远A |
0.24% |
4.06 |
13.72 |
0.26% |
--- |
159 |
000590 |
启迪药业 |
0.24% |
1.51 |
13.53 |
0.26% |
--- |
160 |
000605 |
渤海股份 |
0.24% |
2.17 |
13.91 |
0.27% |
--- |
161 |
000622 |
恒立实业 |
0.24% |
3.21 |
14.06 |
0.27% |
--- |
162 |
000638 |
万方发展 |
0.24% |
2.06 |
13.84 |
0.27% |
--- |
163 |
000695 |
滨海能源 |
0.24% |
1.30 |
14.05 |
0.27% |
--- |
164 |
001202 |
炬申股份 |
0.24% |
0.80 |
14.06 |
0.27% |
--- |
165 |
001209 |
洪兴股份 |
0.24% |
0.76 |
13.61 |
0.26% |
--- |
166 |
001259 |
利仁科技 |
0.24% |
0.49 |
13.88 |
0.27% |
--- |
167 |
001336 |
楚环科技 |
0.24% |
0.49 |
14.07 |
0.27% |
--- |
168 |
002072 |
凯瑞德 |
0.24% |
2.23 |
13.69 |
0.26% |
--- |
169 |
002144 |
宏达高科 |
0.24% |
1.21 |
14.06 |
0.27% |
--- |
170 |
002188 |
中天服务 |
0.24% |
2.13 |
14.02 |
0.27% |
--- |
171 |
002207 |
准油股份 |
0.24% |
1.99 |
13.89 |
0.27% |
--- |
172 |
002231 |
奥维通信 |
0.24% |
2.12 |
13.84 |
0.27% |
--- |
173 |
002357 |
富临运业 |
0.24% |
1.84 |
13.89 |
0.27% |
--- |
174 |
002494 |
华斯股份 |
0.24% |
2.47 |
13.63 |
0.26% |
--- |
175 |
002652 |
扬子新材 |
0.24% |
4.36 |
13.91 |
0.27% |
--- |
176 |
002696 |
百洋股份 |
0.24% |
2.10 |
13.90 |
0.27% |
--- |
177 |
002789 |
建艺集团 |
0.24% |
1.02 |
14.04 |
0.27% |
--- |
178 |
002802 |
洪汇新材 |
0.24% |
1.09 |
13.96 |
0.27% |
--- |
179 |
002820 |
桂发祥 |
0.24% |
1.22 |
13.93 |
0.27% |
--- |
180 |
002826 |
易明医药 |
0.24% |
1.14 |
13.53 |
0.26% |
--- |
181 |
002861 |
瀛通通讯 |
0.24% |
0.92 |
13.63 |
0.26% |
--- |
182 |
002883 |
中设股份 |
0.24% |
1.11 |
13.63 |
0.26% |
--- |
183 |
002899 |
英派斯 |
0.24% |
0.83 |
13.74 |
0.26% |
--- |
184 |
002910 |
庄园牧场 |
0.24% |
1.27 |
13.89 |
0.27% |
--- |
185 |
003008 |
开普检测 |
0.24% |
0.50 |
13.96 |
0.27% |
--- |
186 |
003023 |
彩虹集团 |
0.24% |
0.68 |
13.78 |
0.26% |
--- |
187 |
300013 |
新宁物流 |
0.24% |
3.68 |
13.91 |
0.27% |
--- |
188 |
300076 |
GQY视讯 |
0.24% |
2.57 |
14.03 |
0.27% |
--- |
189 |
300103 |
达刚控股 |
0.24% |
2.18 |
13.84 |
0.27% |
--- |
190 |
300152 |
新动力 |
0.24% |
4.79 |
13.99 |
0.27% |
--- |
191 |
300270 |
中威电子 |
0.24% |
1.75 |
13.51 |
0.26% |
--- |
192 |
300329 |
海伦钢琴 |
0.24% |
1.89 |
14.08 |
0.27% |
--- |
193 |
300334 |
津膜科技 |
0.24% |
1.79 |
13.85 |
0.27% |
--- |
194 |
300371 |
汇中股份 |
0.24% |
1.13 |
13.77 |
0.26% |
--- |
195 |
300385 |
雪浪环境 |
0.24% |
2.09 |
14.04 |
0.27% |
--- |
196 |
300521 |
爱司凯 |
0.24% |
1.00 |
13.85 |
0.27% |
--- |
197 |
300564 |
筑博设计 |
0.24% |
1.04 |
14.00 |
0.27% |
--- |
198 |
300621 |
维业股份 |
0.24% |
1.22 |
14.02 |
0.27% |
--- |
199 |
300635 |
中达安 |
0.24% |
1.09 |
13.71 |
0.26% |
--- |
200 |
300649 |
杭州园林 |
0.24% |
0.81 |
13.57 |
0.26% |
--- |
201 |
300675 |
建科院 |
0.24% |
0.91 |
13.79 |
0.27% |
--- |
202 |
300689 |
澄天伟业 |
0.24% |
0.70 |
13.56 |
0.26% |
--- |
203 |
300703 |
创源股份 |
0.24% |
1.25 |
14.05 |
0.27% |
--- |
204 |
300717 |
华信新材 |
0.24% |
0.83 |
13.94 |
0.27% |
--- |
205 |
300743 |
天地数码 |
0.24% |
1.01 |
14.02 |
0.27% |
--- |
206 |
300746 |
汉嘉设计 |
0.24% |
1.38 |
13.87 |
0.27% |
--- |
207 |
300753 |
爱朋医疗 |
0.24% |
0.80 |
13.74 |
0.26% |
--- |
208 |
300804 |
广康生化 |
0.24% |
0.45 |
13.89 |
0.27% |
--- |
209 |
300810 |
中科海讯 |
0.24% |
0.68 |
13.87 |
0.27% |
--- |
210 |
300854 |
中兰环保 |
0.24% |
0.80 |
13.96 |
0.27% |
--- |
211 |
300871 |
回盛生物 |
0.24% |
0.95 |
13.74 |
0.26% |
--- |
212 |
300877 |
金春股份 |
0.24% |
0.80 |
13.85 |
0.27% |
--- |
213 |
300897 |
山科智能 |
0.24% |
0.40 |
13.68 |
0.26% |
--- |
214 |
300899 |
上海凯鑫 |
0.24% |
0.51 |
13.86 |
0.27% |
--- |
215 |
300912 |
凯龙高科 |
0.24% |
0.76 |
13.69 |
0.26% |
--- |
216 |
300948 |
冠中生态 |
0.24% |
0.94 |
13.55 |
0.26% |
--- |
217 |
300950 |
德固特 |
0.24% |
0.87 |
14.03 |
0.27% |
--- |
218 |
300955 |
嘉亨家化 |
0.24% |
0.63 |
13.93 |
0.27% |
--- |
219 |
300970 |
华绿生物 |
0.24% |
0.81 |
13.98 |
0.27% |
--- |
220 |
300984 |
金沃股份 |
0.24% |
0.49 |
13.70 |
0.26% |
--- |
221 |
301010 |
晶雪节能 |
0.24% |
0.75 |
14.02 |
0.27% |
--- |
222 |
301022 |
海泰科 |
0.24% |
0.50 |
13.64 |
0.26% |
--- |
223 |
301036 |
双乐股份 |
0.24% |
0.62 |
13.75 |
0.26% |
--- |
224 |
301043 |
绿岛风 |
0.24% |
0.43 |
14.07 |
0.27% |
--- |
225 |
301049 |
超越科技 |
0.24% |
0.60 |
13.90 |
0.27% |
--- |
226 |
301057 |
汇隆新材 |
0.24% |
0.83 |
13.94 |
0.27% |
--- |
227 |
301065 |
本立科技 |
0.24% |
0.60 |
13.65 |
0.26% |
--- |
228 |
301081 |
严牌股份 |
0.24% |
1.26 |
13.99 |
0.27% |
--- |
229 |
301105 |
鸿铭股份 |
0.24% |
0.37 |
13.92 |
0.27% |
--- |
230 |
301163 |
宏德股份 |
0.24% |
0.51 |
13.82 |
0.27% |
--- |
231 |
301167 |
建研设计 |
0.24% |
0.83 |
14.04 |
0.27% |
--- |
232 |
301182 |
凯旺科技 |
0.24% |
0.60 |
14.03 |
0.27% |
--- |
233 |
301192 |
泰祥股份 |
0.24% |
0.60 |
13.78 |
0.26% |
--- |
234 |
301197 |
工大科雅 |
0.24% |
0.73 |
13.72 |
0.26% |
--- |
235 |
301198 |
喜悦智行 |
0.24% |
1.14 |
13.84 |
0.27% |
--- |
236 |
301233 |
盛帮股份 |
0.24% |
0.31 |
13.77 |
0.26% |
--- |
237 |
301273 |
瑞晨环保 |
0.24% |
0.51 |
14.07 |
0.27% |
--- |
238 |
301288 |
清研环境 |
0.24% |
0.73 |
13.86 |
0.27% |
--- |
239 |
301295 |
美硕科技 |
0.24% |
0.41 |
13.61 |
0.26% |
--- |
240 |
301336 |
趣睡科技 |
0.24% |
0.31 |
13.57 |
0.26% |
--- |
241 |
600082 |
海泰发展 |
0.24% |
3.95 |
13.63 |
0.26% |
--- |
242 |
600107 |
美尔雅 |
0.24% |
2.24 |
13.71 |
0.26% |
--- |
243 |
600156 |
华升股份 |
0.24% |
2.75 |
13.53 |
0.26% |
--- |
244 |
600165 |
宁科生物 |
0.24% |
4.16 |
14.06 |
0.27% |
--- |
245 |
600235 |
民丰特纸 |
0.24% |
2.23 |
13.69 |
0.26% |
--- |
246 |
600448 |
华纺股份 |
0.24% |
4.19 |
13.83 |
0.27% |
--- |
247 |
600493 |
凤竹纺织 |
0.24% |
2.06 |
13.84 |
0.27% |
--- |
248 |
600539 |
狮头股份 |
0.24% |
1.90 |
13.62 |
0.26% |
--- |
249 |
600778 |
友好集团 |
0.24% |
2.24 |
14.00 |
0.27% |
--- |
250 |
603059 |
倍加洁 |
0.24% |
0.60 |
13.54 |
0.26% |
--- |
251 |
603073 |
彩蝶实业 |
0.24% |
0.70 |
14.05 |
0.27% |
--- |
252 |
603183 |
建研院 |
0.24% |
2.97 |
13.87 |
0.27% |
--- |
253 |
603269 |
海鸥股份 |
0.24% |
1.03 |
13.87 |
0.27% |
--- |
254 |
603272 |
联翔股份 |
0.24% |
0.81 |
13.67 |
0.26% |
--- |
255 |
603316 |
诚邦股份 |
0.24% |
2.02 |
13.61 |
0.26% |
--- |
256 |
603616 |
韩建河山 |
0.24% |
2.49 |
13.92 |
0.27% |
--- |
257 |
603655 |
朗博科技 |
0.24% |
0.65 |
13.53 |
0.26% |
--- |
258 |
603716 |
塞力医疗 |
0.24% |
1.24 |
13.75 |
0.26% |
--- |
259 |
603810 |
丰山集团 |
0.24% |
1.05 |
14.04 |
0.27% |
--- |
260 |
603822 |
嘉澳环保 |
0.24% |
0.50 |
13.90 |
0.27% |
--- |
261 |
603838 |
四通股份 |
0.24% |
1.93 |
13.90 |
0.27% |
--- |
262 |
605069 |
正和生态 |
0.24% |
1.40 |
13.75 |
0.26% |
--- |
263 |
605287 |
德才股份 |
0.24% |
0.82 |
13.92 |
0.27% |
--- |
264 |
605303 |
园林股份 |
0.24% |
1.15 |
14.03 |
0.27% |
--- |
265 |
688011 |
新光光电 |
0.24% |
0.58 |
13.72 |
0.26% |
--- |
266 |
688021 |
奥福环保 |
0.24% |
0.66 |
13.76 |
0.26% |
--- |
267 |
688067 |
爱威科技 |
0.24% |
0.58 |
13.81 |
0.27% |
--- |
268 |
688069 |
德林海 |
0.24% |
0.70 |
13.92 |
0.27% |
--- |
269 |
688081 |
兴图新科 |
0.24% |
0.81 |
13.94 |
0.27% |
--- |
270 |
688109 |
品茗科技 |
0.24% |
0.48 |
13.52 |
0.26% |
--- |
271 |
688129 |
东来技术 |
0.24% |
0.83 |
13.74 |
0.26% |
--- |
272 |
688163 |
赛伦生物 |
0.24% |
0.68 |
13.59 |
0.26% |
--- |
273 |
688218 |
江苏北人 |
0.24% |
0.70 |
13.91 |
0.27% |
--- |
274 |
688309 |
恒誉环保 |
0.24% |
0.69 |
13.77 |
0.26% |
--- |
275 |
688355 |
明志科技 |
0.24% |
0.70 |
13.93 |
0.27% |
--- |
276 |
688379 |
华光新材 |
0.24% |
0.70 |
13.84 |
0.27% |
--- |
277 |
688395 |
正弦电气 |
0.24% |
0.59 |
13.56 |
0.26% |
--- |
278 |
688455 |
科捷智能 |
0.24% |
1.08 |
13.73 |
0.26% |
--- |
279 |
688565 |
力源科技 |
0.24% |
1.66 |
14.03 |
0.27% |
--- |
280 |
688607 |
康众医疗 |
0.24% |
0.68 |
13.86 |
0.27% |
--- |
281 |
688638 |
誉辰智能 |
0.24% |
0.23 |
13.84 |
0.27% |
--- |
282 |
688669 |
聚石化学 |
0.24% |
0.75 |
14.05 |
0.27% |
--- |
283 |
688679 |
通源环境 |
0.24% |
1.08 |
13.86 |
0.27% |
--- |
284 |
688701 |
卓锦股份 |
0.24% |
1.53 |
13.85 |
0.27% |
--- |
285 |
000608 |
阳光股份 |
0.23% |
4.69 |
13.51 |
0.26% |
--- |
286 |
000632 |
三木集团 |
0.23% |
2.87 |
13.12 |
0.25% |
--- |
287 |
000679 |
大连友谊 |
0.23% |
2.35 |
12.97 |
0.25% |
--- |
288 |
000953 |
河化股份 |
0.23% |
2.44 |
13.35 |
0.26% |
--- |
289 |
001210 |
金房能源 |
0.23% |
0.67 |
13.23 |
0.25% |
--- |
290 |
002193 |
如意集团 |
0.23% |
2.02 |
13.37 |
0.26% |
--- |
291 |
002199 |
东晶电子 |
0.23% |
1.43 |
13.41 |
0.26% |
--- |
292 |
002760 |
凤形股份 |
0.23% |
0.61 |
13.37 |
0.26% |
--- |
293 |
002780 |
三夫户外 |
0.23% |
1.04 |
13.01 |
0.25% |
--- |
294 |
002828 |
贝肯能源 |
0.23% |
1.27 |
13.25 |
0.25% |
--- |
295 |
002848 |
高斯贝尔 |
0.23% |
1.15 |
13.50 |
0.26% |
--- |
296 |
003041 |
真爱美家 |
0.23% |
0.81 |
13.49 |
0.26% |
--- |
297 |
300106 |
西部牧业 |
0.23% |
1.36 |
13.03 |
0.25% |
--- |
298 |
300462 |
华铭智能 |
0.23% |
1.13 |
13.32 |
0.26% |
--- |
299 |
300736 |
百邦科技 |
0.23% |
1.04 |
13.28 |
0.26% |
--- |
300 |
300844 |
山水比德 |
0.23% |
0.38 |
13.11 |
0.25% |
--- |
301 |
300845 |
捷安高科 |
0.23% |
0.72 |
13.01 |
0.25% |
--- |
302 |
300935 |
盈建科 |
0.23% |
0.49 |
13.43 |
0.26% |
--- |
303 |
301075 |
多瑞医药 |
0.23% |
0.49 |
13.07 |
0.25% |
--- |
304 |
301130 |
西点药业 |
0.23% |
0.48 |
13.38 |
0.26% |
--- |
305 |
301228 |
实朴检测 |
0.23% |
0.81 |
13.43 |
0.26% |
--- |
306 |
600137 |
浪莎股份 |
0.23% |
0.74 |
13.48 |
0.26% |
--- |
307 |
600232 |
金鹰股份 |
0.23% |
2.17 |
13.15 |
0.25% |
--- |
308 |
600444 |
国机通用 |
0.23% |
0.90 |
13.50 |
0.26% |
--- |
309 |
600455 |
博通股份 |
0.23% |
0.53 |
13.17 |
0.25% |
--- |
310 |
600561 |
江西长运 |
0.23% |
2.04 |
13.10 |
0.25% |
--- |
311 |
600692 |
亚通股份 |
0.23% |
2.11 |
13.15 |
0.25% |
--- |
312 |
600697 |
欧亚集团 |
0.23% |
1.04 |
13.24 |
0.25% |
--- |
313 |
600889 |
南京化纤 |
0.23% |
2.28 |
13.13 |
0.25% |
--- |
314 |
603139 |
康惠制药 |
0.23% |
0.70 |
13.14 |
0.25% |
--- |
315 |
603214 |
爱婴室 |
0.23% |
0.82 |
13.42 |
0.26% |
--- |
316 |
605318 |
法狮龙 |
0.23% |
0.84 |
13.50 |
0.26% |
--- |
317 |
688056 |
莱伯泰科 |
0.23% |
0.40 |
13.40 |
0.26% |
--- |
318 |
688115 |
思林杰 |
0.23% |
0.38 |
13.17 |
0.25% |
--- |
319 |
688171 |
纬德信息 |
0.23% |
0.59 |
13.28 |
0.26% |
--- |
320 |
688193 |
仁度生物 |
0.23% |
0.29 |
13.08 |
0.25% |
--- |
321 |
688217 |
睿昂基因 |
0.23% |
0.37 |
13.24 |
0.25% |
--- |
322 |
688335 |
复洁环保 |
0.23% |
1.04 |
13.34 |
0.26% |
--- |
323 |
688420 |
美腾科技 |
0.23% |
0.51 |
13.18 |
0.25% |
--- |
324 |
000004 |
国华网安 |
0.22% |
0.80 |
12.90 |
0.25% |
--- |
325 |
300338 |
开元教育 |
0.22% |
2.82 |
12.55 |
0.24% |
--- |
326 |
301001 |
凯淳股份 |
0.22% |
0.50 |
12.77 |
0.25% |
--- |
327 |
301178 |
天亿马 |
0.22% |
0.39 |
12.65 |
0.24% |
--- |
328 |
301234 |
五洲医疗 |
0.22% |
0.38 |
12.87 |
0.25% |
--- |
329 |
603161 |
科华控股 |
0.22% |
0.80 |
12.78 |
0.25% |
--- |
330 |
688229 |
博睿数据 |
0.22% |
0.26 |
12.50 |
0.24% |
--- |
331 |
688329 |
艾隆科技 |
0.22% |
0.51 |
12.68 |
0.24% |
--- |
332 |
300807 |
天迈科技 |
0.21% |
0.39 |
12.28 |
0.24% |
--- |
333 |
603860 |
中公高科 |
0.21% |
0.38 |
11.80 |
0.23% |
--- |
334 |
688004 |
博汇科技 |
0.20% |
0.40 |
11.75 |
0.23% |
--- |
335 |
603789 |
星光农机 |
0.17% |
0.93 |
9.98 |
0.19% |
--- |
336 |
600615 |
丰华股份 |
0.15% |
0.69 |
8.36 |
0.16% |
--- |
337 |
603829 |
洛凯股份 |
0.15% |
0.53 |
8.65 |
0.17% |
--- |
338 |
688611 |
杭州柯林 |
0.15% |
0.26 |
8.52 |
0.16% |
--- |
339 |
000571 |
新大洲A |
0.14% |
2.77 |
8.20 |
0.16% |
--- |
340 |
002591 |
恒大高新 |
0.14% |
1.15 |
8.18 |
0.16% |
--- |
341 |
300637 |
扬帆新材 |
0.14% |
0.77 |
8.02 |
0.15% |
--- |
342 |
600099 |
林海股份 |
0.14% |
0.76 |
7.77 |
0.15% |
--- |
343 |
600149 |
廊坊发展 |
0.14% |
1.48 |
8.33 |
0.16% |
--- |
344 |
600791 |
京能置业 |
0.14% |
1.70 |
8.26 |
0.16% |
--- |
345 |
600802 |
福建水泥 |
0.14% |
1.53 |
7.93 |
0.15% |
--- |
346 |
600969 |
郴电国际 |
0.14% |
1.23 |
8.00 |
0.15% |
--- |
347 |
603725 |
天安新材 |
0.14% |
0.73 |
8.12 |
0.16% |
--- |
348 |
000985 |
大庆华科 |
0.13% |
0.46 |
7.44 |
0.14% |
--- |
349 |
002377 |
国创高新 |
0.13% |
3.03 |
7.67 |
0.15% |
--- |
350 |
300254 |
仟源医药 |
0.13% |
0.80 |
7.70 |
0.15% |
--- |
351 |
600148 |
长春一东 |
0.13% |
0.46 |
7.59 |
0.15% |
--- |
352 |
600234 |
科新发展 |
0.12% |
0.79 |
6.84 |
0.13% |
--- |
353 |
000691 |
亚太实业 |
0.11% |
1.20 |
6.08 |
0.12% |
--- |
354 |
001226 |
拓山重工 |
0.11% |
0.18 |
6.40 |
0.12% |
--- |
355 |
002136 |
安纳达 |
0.11% |
0.53 |
6.16 |
0.12% |
--- |
356 |
002718 |
友邦吊顶 |
0.11% |
0.36 |
6.12 |
0.12% |
--- |
357 |
002853 |
皮阿诺 |
0.11% |
0.47 |
6.06 |
0.12% |
--- |
358 |
002890 |
弘宇股份 |
0.11% |
0.42 |
6.49 |
0.12% |
--- |
359 |
300169 |
天晟新材 |
0.11% |
0.86 |
6.17 |
0.12% |
--- |
360 |
300509 |
新美星 |
0.11% |
0.85 |
6.15 |
0.12% |
--- |
361 |
300721 |
怡达股份 |
0.11% |
0.41 |
6.12 |
0.12% |
--- |
362 |
300789 |
唐源电气 |
0.11% |
0.27 |
6.09 |
0.12% |
--- |
363 |
300920 |
润阳科技 |
0.11% |
0.29 |
6.10 |
0.12% |
--- |
364 |
300991 |
创益通 |
0.11% |
0.35 |
6.08 |
0.12% |
--- |
365 |
301006 |
迈拓股份 |
0.11% |
0.34 |
6.16 |
0.12% |
--- |
366 |
301037 |
保立佳 |
0.11% |
0.31 |
6.18 |
0.12% |
--- |
367 |
301066 |
万事利 |
0.11% |
0.47 |
6.05 |
0.12% |
--- |
368 |
301226 |
祥明智能 |
0.11% |
0.27 |
6.16 |
0.12% |
--- |
369 |
301237 |
和顺科技 |
0.11% |
0.20 |
6.09 |
0.12% |
--- |
370 |
301388 |
欣灵电气 |
0.11% |
0.25 |
6.10 |
0.12% |
--- |
371 |
600768 |
宁波富邦 |
0.11% |
0.53 |
6.28 |
0.12% |
--- |
372 |
600847 |
万里股份 |
0.11% |
0.52 |
6.20 |
0.12% |
--- |
373 |
603022 |
新通联 |
0.11% |
0.59 |
6.08 |
0.12% |
--- |
374 |
603150 |
万朗磁塑 |
0.11% |
0.22 |
6.39 |
0.12% |
--- |
375 |
603182 |
嘉华股份 |
0.11% |
0.41 |
6.06 |
0.12% |
--- |
376 |
603226 |
菲林格尔 |
0.11% |
0.94 |
6.54 |
0.13% |
--- |
377 |
603320 |
迪贝电气 |
0.11% |
0.39 |
6.20 |
0.12% |
--- |
378 |
603356 |
华菱精工 |
0.11% |
0.44 |
6.44 |
0.12% |
--- |
379 |
603499 |
翔港科技 |
0.11% |
0.57 |
6.13 |
0.12% |
--- |
380 |
603580 |
艾艾精工 |
0.11% |
0.42 |
6.25 |
0.12% |
--- |
381 |
603657 |
春光科技 |
0.11% |
0.40 |
6.44 |
0.12% |
--- |
382 |
605155 |
西大门 |
0.11% |
0.39 |
6.04 |
0.12% |
--- |
383 |
605258 |
协和电子 |
0.11% |
0.23 |
6.39 |
0.12% |
--- |
384 |
688215 |
瑞晟智能 |
0.11% |
0.17 |
6.11 |
0.12% |
--- |
385 |
688251 |
井松智能 |
0.11% |
0.21 |
6.24 |
0.12% |
--- |
386 |
688367 |
工大高科 |
0.11% |
0.34 |
6.07 |
0.12% |
--- |
387 |
688597 |
煜邦电力 |
0.11% |
0.68 |
6.19 |
0.12% |
--- |
388 |
300930 |
屹通新材 |
0.10% |
0.25 |
5.98 |
0.12% |
--- |
389 |
301287 |
康力源 |
0.10% |
0.16 |
5.77 |
0.11% |
--- |
390 |
301314 |
科瑞思 |
0.10% |
0.13 |
5.67 |
0.11% |
--- |
391 |
600051 |
宁波联合 |
0.10% |
0.81 |
5.85 |
0.11% |
--- |
392 |
600793 |
宜宾纸业 |
0.10% |
0.47 |
5.46 |
0.11% |
--- |
393 |
600857 |
宁波中百 |
0.10% |
0.61 |
5.75 |
0.11% |
--- |
394 |
603080 |
新疆火炬 |
0.10% |
0.36 |
6.00 |
0.12% |
--- |
395 |
603506 |
南都物业 |
0.10% |
0.53 |
5.76 |
0.11% |
--- |
396 |
603637 |
镇海股份 |
0.10% |
0.66 |
5.94 |
0.11% |
--- |
397 |
603679 |
华体科技 |
0.10% |
0.40 |
5.97 |
0.11% |
--- |
398 |
603813 |
原尚股份 |
0.10% |
0.35 |
5.65 |
0.11% |
--- |
399 |
603900 |
莱绅通灵 |
0.10% |
0.89 |
5.95 |
0.11% |
--- |
400 |
603955 |
大千生态 |
0.10% |
0.41 |
6.02 |
0.12% |
--- |
401 |
605003 |
众望布艺 |
0.10% |
0.30 |
5.92 |
0.11% |
--- |
402 |
605298 |
必得科技 |
0.10% |
0.38 |
5.92 |
0.11% |
--- |
403 |
688013 |
天臣医疗 |
0.10% |
0.28 |
5.91 |
0.11% |
--- |
404 |
688026 |
洁特生物 |
0.10% |
0.35 |
6.03 |
0.12% |
--- |
405 |
688038 |
中科通达 |
0.10% |
0.41 |
5.91 |
0.11% |
--- |
406 |
688296 |
和达科技 |
0.10% |
0.32 |
5.80 |
0.11% |
--- |
407 |
688350 |
富淼科技 |
0.10% |
0.36 |
5.95 |
0.11% |
--- |
408 |
688393 |
安必平 |
0.10% |
0.23 |
5.74 |
0.11% |
--- |
409 |
688466 |
金科环境 |
0.10% |
0.33 |
5.86 |
0.11% |
--- |
410 |
688656 |
浩欧博 |
0.10% |
0.17 |
5.87 |
0.11% |
--- |
411 |
000609 |
中迪投资 |
0.09% |
0.75 |
4.96 |
0.10% |
--- |
412 |
002691 |
冀凯股份 |
0.01% |
0.04 |
0.30 |
0.01% |
--- |
413 |
002767 |
先锋电子 |
0.01% |
0.02 |
0.32 |
0.01% |
--- |
414 |
300281 |
金明精机 |
0.01% |
0.05 |
0.30 |
0.01% |
--- |
415 |
300927 |
江天化学 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.97% |
0.25 |
422.75 |
9.96% |
-0.03 (-12.00%) |
2 |
000858 |
五粮液 |
5.74% |
2.13 |
348.40 |
8.21% |
-0.17 (-7.98%) |
3 |
600887 |
伊利股份 |
5.60% |
12.00 |
339.84 |
8.00% |
0.00 (0.00%) |
4 |
600941 |
中国移动 |
5.07% |
3.30 |
307.89 |
7.25% |
新增 |
5 |
688111 |
金山办公 |
4.28% |
0.55 |
259.72 |
6.12% |
新增 |
6 |
600276 |
恒瑞医药 |
3.95% |
5.00 |
239.50 |
5.64% |
新增 |
7 |
000063 |
中兴通讯 |
3.75% |
5.00 |
227.70 |
5.36% |
新增 |
8 |
600309 |
万华化学 |
2.90% |
2.00 |
175.68 |
4.14% |
-0.20 (-10.00%) |
9 |
600809 |
山西汾酒 |
2.74% |
0.90 |
166.56 |
3.92% |
0.40 (44.44%) |
10 |
600036 |
招商银行 |
2.70% |
5.00 |
163.80 |
3.86% |
-1.00 (-20.00%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.97% |
0.25 |
422.75 |
9.96% |
-0.03 (-12.00%) |
2 |
000858 |
五粮液 |
5.74% |
2.13 |
348.40 |
8.21% |
-0.17 (-7.98%) |
3 |
600887 |
伊利股份 |
5.60% |
12.00 |
339.84 |
8.00% |
0.00 (0.00%) |
4 |
600941 |
中国移动 |
5.07% |
3.30 |
307.89 |
7.25% |
新增 |
5 |
688111 |
金山办公 |
4.28% |
0.55 |
259.72 |
6.12% |
新增 |
6 |
600276 |
恒瑞医药 |
3.95% |
5.00 |
239.50 |
5.64% |
新增 |
7 |
000063 |
中兴通讯 |
3.75% |
5.00 |
227.70 |
5.36% |
新增 |
8 |
600309 |
万华化学 |
2.90% |
2.00 |
175.68 |
4.14% |
-0.20 (-10.00%) |
9 |
600809 |
山西汾酒 |
2.74% |
0.90 |
166.56 |
3.92% |
0.40 (44.44%) |
10 |
600036 |
招商银行 |
2.70% |
5.00 |
163.80 |
3.86% |
-1.00 (-20.00%) |
11 |
000538 |
云南白药 |
2.59% |
3.00 |
157.44 |
3.71% |
--- |
12 |
600585 |
海螺水泥 |
2.35% |
6.00 |
142.44 |
3.35% |
--- |
13 |
300059 |
东方财富 |
2.34% |
10.00 |
142.00 |
3.34% |
--- |
14 |
601318 |
中国平安 |
2.29% |
3.00 |
139.20 |
3.28% |
--- |
15 |
000338 |
潍柴动力 |
2.26% |
11.00 |
137.06 |
3.23% |
--- |
16 |
601888 |
中国中免 |
2.00% |
1.10 |
121.58 |
2.86% |
--- |
17 |
600690 |
海尔智家 |
1.93% |
5.00 |
117.40 |
2.77% |
--- |
18 |
600399 |
抚顺特钢 |
1.68% |
10.00 |
102.00 |
2.40% |
--- |
19 |
603501 |
韦尔股份 |
1.62% |
1.00 |
98.04 |
2.31% |
--- |
20 |
002179 |
中航光电 |
1.11% |
1.49 |
67.62 |
1.59% |
--- |
21 |
002415 |
海康威视 |
1.09% |
2.00 |
66.22 |
1.56% |
--- |
22 |
601800 |
中国交建 |
0.90% |
5.00 |
54.55 |
1.28% |
--- |
23 |
000977 |
浪潮信息 |
0.80% |
1.00 |
48.50 |
1.14% |
--- |
24 |
002938 |
鹏鼎控股 |
0.80% |
2.00 |
48.58 |
1.14% |
--- |
25 |
600640 |
国脉文化 |
0.79% |
4.00 |
48.04 |
1.13% |
--- |
26 |
002714 |
牧原股份 |
0.69% |
1.00 |
42.15 |
0.99% |
--- |
27 |
300033 |
同花顺 |
0.58% |
0.20 |
35.06 |
0.83% |
--- |
28 |
600048 |
保利发展 |
0.43% |
2.00 |
26.06 |
0.61% |
--- |
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 |
6.68% |
0.28 |
483.56 |
7.51% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.74% |
2.30 |
415.59 |
6.46% |
新增 |
3 |
600887 |
伊利股份 |
5.14% |
12.00 |
372.00 |
5.78% |
新增 |
4 |
601318 |
中国平安 |
4.54% |
7.00 |
329.00 |
5.11% |
新增 |
5 |
600690 |
海尔智家 |
4.05% |
12.00 |
293.52 |
4.56% |
新增 |
6 |
600585 |
海螺水泥 |
3.40% |
9.00 |
246.42 |
3.83% |
新增 |
7 |
000002 |
万科A |
3.27% |
13.00 |
236.60 |
3.68% |
新增 |
8 |
600436 |
片仔癀 |
3.19% |
0.80 |
230.77 |
3.59% |
新增 |
9 |
600036 |
招商银行 |
3.09% |
6.00 |
223.56 |
3.47% |
0.00 (0.00%) |
10 |
000538 |
云南白药 |
3.00% |
4.00 |
217.44 |
3.38% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.68% |
0.28 |
483.56 |
7.51% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.74% |
2.30 |
415.59 |
6.46% |
新增 |
3 |
600887 |
伊利股份 |
5.14% |
12.00 |
372.00 |
5.78% |
新增 |
4 |
601318 |
中国平安 |
4.54% |
7.00 |
329.00 |
5.11% |
新增 |
5 |
600690 |
海尔智家 |
4.05% |
12.00 |
293.52 |
4.56% |
新增 |
6 |
600585 |
海螺水泥 |
3.40% |
9.00 |
246.42 |
3.83% |
新增 |
7 |
000002 |
万科A |
3.27% |
13.00 |
236.60 |
3.68% |
新增 |
8 |
600436 |
片仔癀 |
3.19% |
0.80 |
230.77 |
3.59% |
新增 |
9 |
600036 |
招商银行 |
3.09% |
6.00 |
223.56 |
3.47% |
0.00 (0.00%) |
10 |
000538 |
云南白药 |
3.00% |
4.00 |
217.44 |
3.38% |
新增 |
11 |
600309 |
万华化学 |
2.82% |
2.20 |
203.83 |
3.17% |
--- |
12 |
000001 |
平安银行 |
2.73% |
15.00 |
197.40 |
3.07% |
--- |
13 |
300059 |
东方财富 |
2.68% |
10.00 |
194.00 |
3.01% |
--- |
14 |
300015 |
爱尔眼科 |
2.58% |
6.00 |
186.42 |
2.90% |
--- |
15 |
000895 |
双汇发展 |
2.51% |
7.00 |
181.51 |
2.82% |
--- |
16 |
000333 |
美的集团 |
2.50% |
3.50 |
181.30 |
2.82% |
--- |
17 |
600754 |
锦江酒店 |
2.42% |
3.00 |
175.05 |
2.72% |
--- |
18 |
002415 |
海康威视 |
2.40% |
5.00 |
173.40 |
2.69% |
--- |
19 |
600056 |
中国医药 |
2.38% |
10.00 |
172.24 |
2.68% |
--- |
20 |
002027 |
分众传媒 |
2.31% |
25.00 |
167.00 |
2.60% |
--- |
21 |
000338 |
潍柴动力 |
2.11% |
15.00 |
152.70 |
2.37% |
--- |
22 |
600048 |
保利发展 |
2.09% |
10.00 |
151.30 |
2.35% |
--- |
23 |
601888 |
中国中免 |
2.09% |
0.70 |
151.22 |
2.35% |
--- |
24 |
601636 |
旗滨集团 |
2.05% |
13.00 |
148.07 |
2.30% |
--- |
25 |
600809 |
山西汾酒 |
1.97% |
0.50 |
142.50 |
2.21% |
--- |
26 |
002142 |
宁波银行 |
1.79% |
4.00 |
129.80 |
2.02% |
--- |
27 |
600009 |
上海机场 |
1.59% |
2.00 |
115.42 |
1.79% |
--- |
28 |
601111 |
中国国航 |
1.46% |
10.00 |
106.00 |
1.65% |
--- |
29 |
002714 |
牧原股份 |
1.35% |
2.00 |
97.50 |
1.52% |
--- |
30 |
601166 |
兴业银行 |
1.21% |
5.00 |
87.95 |
1.37% |
--- |
31 |
600900 |
长江电力 |
1.16% |
4.00 |
84.00 |
1.31% |
--- |
32 |
601668 |
中国建筑 |
0.75% |
10.00 |
54.30 |
0.84% |
--- |
33 |
603345 |
安井食品 |
0.67% |
0.30 |
48.56 |
0.75% |
--- |
34 |
600030 |
中信证券 |
0.55% |
2.00 |
39.82 |
0.62% |
--- |
35 |
300496 |
中科创达 |
0.42% |
0.30 |
30.09 |
0.47% |
--- |
36 |
601136 |
首创证券 |
0.11% |
0.47 |
8.26 |
0.13% |
--- |
37 |
001301 |
尚太科技 |
0.09% |
0.12 |
6.87 |
0.11% |
--- |
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 |
6.93% |
0.28 |
524.30 |
19.79% |
-0.02 (-7.14%) |
2 |
603959 |
百利科技 |
5.61% |
35.00 |
424.20 |
16.01% |
新增 |
3 |
600036 |
招商银行 |
2.67% |
6.00 |
201.90 |
7.62% |
新增 |
4 |
000933 |
神火股份 |
2.66% |
12.00 |
201.48 |
7.61% |
新增 |
5 |
002756 |
永兴材料 |
1.97% |
1.20 |
149.04 |
5.63% |
-2.80 (-233.33%) |
6 |
600938 |
中国海油 |
1.71% |
8.40 |
129.53 |
4.89% |
-5.00 (-59.52%) |
7 |
002142 |
宁波银行 |
1.67% |
4.00 |
126.20 |
4.76% |
新增 |
8 |
000568 |
泸州老窖 |
1.52% |
0.50 |
115.33 |
4.35% |
-0.56 (-112.00%) |
9 |
002041 |
登海种业 |
1.51% |
6.00 |
114.54 |
4.32% |
新增 |
10 |
600900 |
长江电力 |
1.50% |
5.00 |
113.70 |
4.29% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.93% |
0.28 |
524.30 |
19.79% |
-0.02 (-7.14%) |
2 |
603959 |
百利科技 |
5.61% |
35.00 |
424.20 |
16.01% |
新增 |
3 |
600036 |
招商银行 |
2.67% |
6.00 |
201.90 |
7.62% |
新增 |
4 |
000933 |
神火股份 |
2.66% |
12.00 |
201.48 |
7.61% |
新增 |
5 |
002756 |
永兴材料 |
1.97% |
1.20 |
149.04 |
5.63% |
-2.80 (-233.33%) |
6 |
600938 |
中国海油 |
1.71% |
8.40 |
129.53 |
4.89% |
-5.00 (-59.52%) |
7 |
002142 |
宁波银行 |
1.67% |
4.00 |
126.20 |
4.76% |
新增 |
8 |
000568 |
泸州老窖 |
1.52% |
0.50 |
115.33 |
4.35% |
-0.56 (-112.00%) |
9 |
002041 |
登海种业 |
1.51% |
6.00 |
114.54 |
4.32% |
新增 |
10 |
600900 |
长江电力 |
1.50% |
5.00 |
113.70 |
4.29% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.83% |
0.30 |
613.50 |
7.47% |
-0.04 (-13.33%) |
2 |
002756 |
永兴材料 |
6.78% |
4.00 |
608.84 |
7.41% |
-0.80 (-20.00%) |
3 |
002176 |
江特电机 |
6.41% |
23.00 |
575.92 |
7.01% |
新增 |
4 |
000858 |
五粮液 |
5.84% |
2.60 |
525.02 |
6.39% |
0.60 (23.08%) |
5 |
002466 |
天齐锂业 |
5.56% |
4.00 |
499.20 |
6.08% |
新增 |
6 |
000792 |
盐湖股份 |
5.00% |
15.00 |
449.40 |
5.47% |
新增 |
7 |
000893 |
亚钾国际 |
4.60% |
12.00 |
412.92 |
5.03% |
新增 |
8 |
300750 |
宁德时代 |
4.16% |
0.70 |
373.80 |
4.55% |
新增 |
9 |
300015 |
爱尔眼科 |
3.99% |
8.00 |
357.98 |
4.36% |
新增 |
10 |
601888 |
中国中免 |
3.89% |
1.50 |
349.39 |
4.25% |
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 |
6.83% |
0.30 |
613.50 |
7.47% |
-0.04 (-13.33%) |
2 |
002756 |
永兴材料 |
6.78% |
4.00 |
608.84 |
7.41% |
-0.80 (-20.00%) |
3 |
002176 |
江特电机 |
6.41% |
23.00 |
575.92 |
7.01% |
新增 |
4 |
000858 |
五粮液 |
5.84% |
2.60 |
525.02 |
6.39% |
0.60 (23.08%) |
5 |
002466 |
天齐锂业 |
5.56% |
4.00 |
499.20 |
6.08% |
新增 |
6 |
000792 |
盐湖股份 |
5.00% |
15.00 |
449.40 |
5.47% |
新增 |
7 |
000893 |
亚钾国际 |
4.60% |
12.00 |
412.92 |
5.03% |
新增 |
8 |
300750 |
宁德时代 |
4.16% |
0.70 |
373.80 |
4.55% |
新增 |
9 |
300015 |
爱尔眼科 |
3.99% |
8.00 |
357.98 |
4.36% |
新增 |
10 |
601888 |
中国中免 |
3.89% |
1.50 |
349.39 |
4.25% |
新增 |
11 |
002460 |
赣锋锂业 |
3.31% |
2.00 |
297.40 |
3.62% |
--- |
12 |
000568 |
泸州老窖 |
2.91% |
1.06 |
261.33 |
3.18% |
--- |
13 |
600887 |
伊利股份 |
2.60% |
6.00 |
233.70 |
2.84% |
--- |
14 |
600938 |
中国海油 |
2.45% |
13.40 |
220.48 |
2.68% |
--- |
15 |
603345 |
安井食品 |
2.43% |
1.30 |
218.23 |
2.66% |
--- |
16 |
600763 |
通策医疗 |
2.33% |
1.20 |
209.33 |
2.55% |
--- |
17 |
300059 |
东方财富 |
2.26% |
8.00 |
203.20 |
2.47% |
--- |
18 |
000799 |
酒鬼酒 |
2.07% |
1.00 |
185.81 |
2.26% |
--- |
19 |
603288 |
海天味业 |
2.01% |
2.00 |
180.72 |
2.20% |
--- |
20 |
600436 |
片仔癀 |
1.99% |
0.50 |
178.37 |
2.17% |
--- |
21 |
688388 |
嘉元科技 |
1.89% |
2.00 |
169.74 |
2.07% |
--- |
22 |
002920 |
德赛西威 |
1.65% |
1.00 |
148.00 |
1.80% |
--- |
23 |
603678 |
火炬电子 |
1.56% |
3.00 |
140.43 |
1.71% |
--- |
24 |
002594 |
比亚迪 |
1.49% |
0.40 |
133.40 |
1.62% |
--- |
25 |
002812 |
恩捷股份 |
1.39% |
0.50 |
125.22 |
1.52% |
--- |
26 |
300662 |
科锐国际 |
1.15% |
1.99 |
103.26 |
1.26% |
--- |
27 |
600809 |
山西汾酒 |
1.08% |
0.30 |
97.44 |
1.19% |
--- |
28 |
002304 |
洋河股份 |
1.02% |
0.50 |
91.58 |
1.11% |
--- |
29 |
000538 |
云南白药 |
1.01% |
1.50 |
90.58 |
1.10% |
--- |
30 |
002179 |
中航光电 |
0.70% |
1.00 |
63.32 |
0.77% |
--- |
31 |
300896 |
爱美客 |
0.67% |
0.10 |
60.00 |
0.73% |
--- |
32 |
300957 |
贝泰妮 |
0.24% |
0.10 |
21.75 |
0.26% |
--- |
33 |
688062 |
迈威生物 |
0.06% |
0.32 |
5.39 |
0.07% |
--- |
34 |
688270 |
臻镭科技 |
0.06% |
0.09 |
5.68 |
0.07% |
--- |
35 |
601089 |
福元医药 |
0.04% |
0.17 |
3.68 |
0.04% |
--- |
36 |
301116 |
益客食品 |
0.01% |
0.04 |
0.81 |
0.01% |
--- |
37 |
301158 |
德石股份 |
0.01% |
0.03 |
0.55 |
0.01% |
--- |
38 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
39 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.77% |
0.34 |
584.46 |
8.25% |
-0.15 (-44.12%) |
2 |
002756 |
永兴材料 |
6.59% |
4.80 |
569.38 |
8.04% |
新增 |
3 |
600887 |
伊利股份 |
6.41% |
15.00 |
553.35 |
7.82% |
新增 |
4 |
600036 |
招商银行 |
3.79% |
7.00 |
327.60 |
4.63% |
-7.00 (-99.96%) |
5 |
002714 |
牧原股份 |
3.62% |
5.50 |
312.73 |
4.42% |
新增 |
6 |
000858 |
五粮液 |
3.59% |
2.00 |
310.12 |
4.38% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
3.59% |
15.00 |
310.05 |
4.38% |
新增 |
8 |
300059 |
东方财富 |
3.52% |
12.00 |
304.08 |
4.29% |
新增 |
9 |
600585 |
海螺水泥 |
3.43% |
7.50 |
296.18 |
4.18% |
新增 |
10 |
601318 |
中国平安 |
3.37% |
6.00 |
290.70 |
4.11% |
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 |
6.77% |
0.34 |
584.46 |
8.25% |
-0.15 (-44.12%) |
2 |
002756 |
永兴材料 |
6.59% |
4.80 |
569.38 |
8.04% |
新增 |
3 |
600887 |
伊利股份 |
6.41% |
15.00 |
553.35 |
7.82% |
新增 |
4 |
600036 |
招商银行 |
3.79% |
7.00 |
327.60 |
4.63% |
-7.00 (-99.96%) |
5 |
002714 |
牧原股份 |
3.62% |
5.50 |
312.73 |
4.42% |
新增 |
6 |
000858 |
五粮液 |
3.59% |
2.00 |
310.12 |
4.38% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
3.59% |
15.00 |
310.05 |
4.38% |
新增 |
8 |
300059 |
东方财富 |
3.52% |
12.00 |
304.08 |
4.29% |
新增 |
9 |
600585 |
海螺水泥 |
3.43% |
7.50 |
296.18 |
4.18% |
新增 |
10 |
601318 |
中国平安 |
3.37% |
6.00 |
290.70 |
4.11% |
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 |
6.51% |
0.49 |
1004.50 |
7.13% |
新增 |
2 |
601012 |
隆基股份 |
5.03% |
9.00 |
775.80 |
5.51% |
新增 |
3 |
002192 |
融捷股份 |
4.89% |
5.80 |
754.87 |
5.36% |
新增 |
4 |
601636 |
旗滨集团 |
4.66% |
42.01 |
718.36 |
5.10% |
新增 |
5 |
600036 |
招商银行 |
4.42% |
14.00 |
681.79 |
4.84% |
新增 |
6 |
600399 |
抚顺特钢 |
4.18% |
26.00 |
644.02 |
4.57% |
新增 |
7 |
603678 |
火炬电子 |
4.17% |
8.50 |
643.02 |
4.57% |
新增 |
8 |
603259 |
药明康德 |
3.84% |
5.00 |
592.90 |
4.21% |
3.30 (66.00%) |
9 |
000792 |
盐湖股份 |
2.98% |
13.00 |
460.07 |
3.27% |
新增 |
10 |
000858 |
五粮液 |
2.89% |
2.00 |
445.32 |
3.16% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.51% |
0.49 |
1004.50 |
7.13% |
新增 |
2 |
601012 |
隆基股份 |
5.03% |
9.00 |
775.80 |
5.51% |
新增 |
3 |
002192 |
融捷股份 |
4.89% |
5.80 |
754.87 |
5.36% |
新增 |
4 |
601636 |
旗滨集团 |
4.66% |
42.01 |
718.36 |
5.10% |
新增 |
5 |
600036 |
招商银行 |
4.42% |
14.00 |
681.79 |
4.84% |
新增 |
6 |
600399 |
抚顺特钢 |
4.18% |
26.00 |
644.02 |
4.57% |
新增 |
7 |
603678 |
火炬电子 |
4.17% |
8.50 |
643.02 |
4.57% |
新增 |
8 |
603259 |
药明康德 |
3.84% |
5.00 |
592.90 |
4.21% |
3.30 (66.00%) |
9 |
000792 |
盐湖股份 |
2.98% |
13.00 |
460.07 |
3.27% |
新增 |
10 |
000858 |
五粮液 |
2.89% |
2.00 |
445.32 |
3.16% |
新增 |
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 |
603259 |
药明康德 |
1.19% |
1.70 |
259.76 |
10.52% |
0.95 (56.12%) |
2 |
600171 |
上海贝岭 |
1.12% |
6.86 |
245.45 |
9.94% |
新增 |
3 |
000661 |
长春高新 |
1.09% |
0.87 |
238.95 |
9.67% |
新增 |
4 |
600754 |
锦江酒店 |
1.08% |
5.19 |
235.89 |
9.55% |
新增 |
5 |
300750 |
宁德时代 |
1.06% |
0.44 |
231.32 |
9.36% |
0.21 (47.73%) |
6 |
002756 |
永兴材料 |
1.05% |
2.45 |
230.50 |
9.33% |
新增 |
7 |
600009 |
上海机场 |
1.01% |
5.01 |
221.69 |
8.97% |
新增 |
8 |
002812 |
恩捷股份 |
0.99% |
0.77 |
215.69 |
8.73% |
新增 |
9 |
000977 |
浪潮信息 |
0.91% |
6.97 |
198.78 |
8.05% |
新增 |
10 |
300124 |
汇川技术 |
0.90% |
3.13 |
197.19 |
7.98% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
1.19% |
1.70 |
259.76 |
10.52% |
0.95 (56.12%) |
2 |
600171 |
上海贝岭 |
1.12% |
6.86 |
245.45 |
9.94% |
新增 |
3 |
000661 |
长春高新 |
1.09% |
0.87 |
238.95 |
9.67% |
新增 |
4 |
600754 |
锦江酒店 |
1.08% |
5.19 |
235.89 |
9.55% |
新增 |
5 |
300750 |
宁德时代 |
1.06% |
0.44 |
231.32 |
9.36% |
0.21 (47.73%) |
6 |
002756 |
永兴材料 |
1.05% |
2.45 |
230.50 |
9.33% |
新增 |
7 |
600009 |
上海机场 |
1.01% |
5.01 |
221.69 |
8.97% |
新增 |
8 |
002812 |
恩捷股份 |
0.99% |
0.77 |
215.69 |
8.73% |
新增 |
9 |
000977 |
浪潮信息 |
0.91% |
6.97 |
198.78 |
8.05% |
新增 |
10 |
300124 |
汇川技术 |
0.90% |
3.13 |
197.19 |
7.98% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
2.36% |
0.23 |
123.00 |
9.48% |
-0.02 (-8.70%) |
2 |
603259 |
药明康德 |
2.24% |
0.75 |
116.82 |
9.00% |
0.15 (19.57%) |
3 |
300760 |
迈瑞医疗 |
2.12% |
0.23 |
110.41 |
8.51% |
0.03 (13.04%) |
4 |
002027 |
分众传媒 |
2.09% |
11.56 |
108.78 |
8.38% |
新增 |
5 |
600309 |
万华化学 |
2.09% |
1.00 |
108.82 |
8.38% |
新增 |
6 |
000858 |
五粮液 |
2.06% |
0.36 |
107.24 |
8.26% |
0.06 (16.67%) |
7 |
600036 |
招商银行 |
2.02% |
1.94 |
105.13 |
8.10% |
0.36 (18.56%) |
8 |
601318 |
中国平安 |
2.01% |
1.63 |
104.78 |
8.07% |
新增 |
9 |
000333 |
美的集团 |
2.00% |
1.46 |
104.20 |
8.03% |
新增 |
10 |
600887 |
伊利股份 |
1.99% |
2.81 |
103.49 |
7.97% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
2.36% |
0.23 |
123.00 |
9.48% |
-0.02 (-8.70%) |
2 |
603259 |
药明康德 |
2.24% |
0.75 |
116.82 |
9.00% |
0.15 (19.57%) |
3 |
300760 |
迈瑞医疗 |
2.12% |
0.23 |
110.41 |
8.51% |
0.03 (13.04%) |
4 |
002027 |
分众传媒 |
2.09% |
11.56 |
108.78 |
8.38% |
新增 |
5 |
600309 |
万华化学 |
2.09% |
1.00 |
108.82 |
8.38% |
新增 |
6 |
000858 |
五粮液 |
2.06% |
0.36 |
107.24 |
8.26% |
0.06 (16.67%) |
7 |
600036 |
招商银行 |
2.02% |
1.94 |
105.13 |
8.10% |
0.36 (18.56%) |
8 |
601318 |
中国平安 |
2.01% |
1.63 |
104.78 |
8.07% |
新增 |
9 |
000333 |
美的集团 |
2.00% |
1.46 |
104.20 |
8.03% |
新增 |
10 |
600887 |
伊利股份 |
1.99% |
2.81 |
103.49 |
7.97% |
新增 |
11 |
600519 |
贵州茅台 |
1.97% |
0.05 |
102.83 |
7.92% |
--- |
12 |
600690 |
海尔智家 |
1.96% |
3.95 |
102.34 |
7.89% |
--- |
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 |
600900 |
长江电力 |
1.66% |
4.05 |
86.83 |
5.20% |
1.21 (29.88%) |
2 |
603259 |
药明康德 |
1.60% |
0.60 |
84.12 |
5.03% |
0.20 (33.33%) |
3 |
000001 |
平安银行 |
1.54% |
3.68 |
81.00 |
4.85% |
0.76 (20.65%) |
4 |
300750 |
宁德时代 |
1.54% |
0.25 |
80.54 |
4.82% |
0.10 (40.00%) |
5 |
600036 |
招商银行 |
1.54% |
1.58 |
80.74 |
4.83% |
新增 |
6 |
000858 |
五粮液 |
1.53% |
0.30 |
80.39 |
4.81% |
0.12 (40.00%) |
7 |
600009 |
上海机场 |
1.53% |
1.39 |
80.48 |
4.82% |
0.65 (46.76%) |
8 |
600585 |
海螺水泥 |
1.53% |
1.57 |
80.42 |
4.81% |
0.52 (33.12%) |
9 |
300760 |
迈瑞医疗 |
1.52% |
0.20 |
79.82 |
4.78% |
0.08 (40.00%) |
10 |
601888 |
中国中免 |
1.52% |
0.26 |
79.58 |
4.76% |
新增 |
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 |
600900 |
长江电力 |
1.66% |
4.05 |
86.83 |
5.20% |
1.21 (29.88%) |
2 |
603259 |
药明康德 |
1.60% |
0.60 |
84.12 |
5.03% |
0.20 (33.33%) |
3 |
000001 |
平安银行 |
1.54% |
3.68 |
81.00 |
4.85% |
0.76 (20.65%) |
4 |
300750 |
宁德时代 |
1.54% |
0.25 |
80.54 |
4.82% |
0.10 (40.00%) |
5 |
600036 |
招商银行 |
1.54% |
1.58 |
80.74 |
4.83% |
新增 |
6 |
000858 |
五粮液 |
1.53% |
0.30 |
80.39 |
4.81% |
0.12 (40.00%) |
7 |
600009 |
上海机场 |
1.53% |
1.39 |
80.48 |
4.82% |
0.65 (46.76%) |
8 |
600585 |
海螺水泥 |
1.53% |
1.57 |
80.42 |
4.81% |
0.52 (33.12%) |
9 |
300760 |
迈瑞医疗 |
1.52% |
0.20 |
79.82 |
4.78% |
0.08 (40.00%) |
10 |
601888 |
中国中免 |
1.52% |
0.26 |
79.58 |
4.76% |
新增 |
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 |
000001 |
平安银行 |
1.97% |
2.92 |
56.47 |
6.53% |
新增 |
2 |
600009 |
上海机场 |
1.95% |
0.74 |
55.99 |
6.47% |
新增 |
3 |
300059 |
东方财富 |
1.94% |
1.80 |
55.80 |
6.45% |
新增 |
4 |
300015 |
爱尔眼科 |
1.90% |
0.73 |
54.67 |
6.32% |
新增 |
5 |
600900 |
长江电力 |
1.90% |
2.84 |
54.41 |
6.29% |
新增 |
6 |
000333 |
美的集团 |
1.89% |
0.55 |
54.14 |
6.26% |
新增 |
7 |
002415 |
海康威视 |
1.89% |
1.12 |
54.33 |
6.28% |
新增 |
8 |
600585 |
海螺水泥 |
1.89% |
1.05 |
54.20 |
6.27% |
新增 |
9 |
601100 |
恒立液压 |
1.89% |
0.48 |
54.24 |
6.27% |
新增 |
10 |
000651 |
格力电器 |
1.88% |
0.87 |
53.89 |
6.23% |
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 |
000001 |
平安银行 |
1.97% |
2.92 |
56.47 |
6.53% |
新增 |
2 |
600009 |
上海机场 |
1.95% |
0.74 |
55.99 |
6.47% |
新增 |
3 |
300059 |
东方财富 |
1.94% |
1.80 |
55.80 |
6.45% |
新增 |
4 |
300015 |
爱尔眼科 |
1.90% |
0.73 |
54.67 |
6.32% |
新增 |
5 |
600900 |
长江电力 |
1.90% |
2.84 |
54.41 |
6.29% |
新增 |
6 |
000333 |
美的集团 |
1.89% |
0.55 |
54.14 |
6.26% |
新增 |
7 |
002415 |
海康威视 |
1.89% |
1.12 |
54.33 |
6.28% |
新增 |
8 |
600585 |
海螺水泥 |
1.89% |
1.05 |
54.20 |
6.27% |
新增 |
9 |
601100 |
恒立液压 |
1.89% |
0.48 |
54.24 |
6.27% |
新增 |
10 |
000651 |
格力电器 |
1.88% |
0.87 |
53.89 |
6.23% |
新增 |
11 |
603259 |
药明康德 |
1.88% |
0.40 |
53.89 |
6.23% |
--- |
12 |
002475 |
立讯精密 |
1.86% |
0.95 |
53.31 |
6.16% |
--- |
13 |
300347 |
泰格医药 |
1.86% |
0.33 |
53.33 |
6.17% |
--- |
14 |
000858 |
五粮液 |
1.83% |
0.18 |
52.53 |
6.07% |
--- |
15 |
300750 |
宁德时代 |
1.83% |
0.15 |
52.67 |
6.09% |
--- |
16 |
300760 |
迈瑞医疗 |
1.78% |
0.12 |
51.12 |
5.91% |
--- |
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 |
601166 |
兴业银行 |
4.22% |
12.00 |
193.56 |
22.85% |
新增 |
2 |
002241 |
歌尔股份 |
3.35% |
3.80 |
153.63 |
18.14% |
新增 |
3 |
603806 |
福斯特 |
3.06% |
1.92 |
140.33 |
16.57% |
新增 |
4 |
601658 |
邮储银行 |
1.97% |
20.00 |
90.20 |
10.65% |
新增 |
5 |
002601 |
龙佰集团 |
1.27% |
2.50 |
58.23 |
6.87% |
新增 |
6 |
002475 |
立讯精密 |
1.25% |
1.00 |
57.13 |
6.74% |
新增 |
7 |
601318 |
中国平安 |
1.00% |
0.60 |
45.76 |
5.40% |
新增 |
8 |
603986 |
兆易创新 |
0.76% |
0.20 |
34.62 |
4.09% |
新增 |
9 |
300114 |
中航电测 |
0.71% |
2.00 |
32.70 |
3.86% |
新增 |
10 |
002812 |
恩捷股份 |
0.60% |
0.30 |
27.44 |
3.24% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
4.22% |
12.00 |
193.56 |
22.85% |
新增 |
2 |
002241 |
歌尔股份 |
3.35% |
3.80 |
153.63 |
18.14% |
新增 |
3 |
603806 |
福斯特 |
3.06% |
1.92 |
140.33 |
16.57% |
新增 |
4 |
601658 |
邮储银行 |
1.97% |
20.00 |
90.20 |
10.65% |
新增 |
5 |
002601 |
龙佰集团 |
1.27% |
2.50 |
58.23 |
6.87% |
新增 |
6 |
002475 |
立讯精密 |
1.25% |
1.00 |
57.13 |
6.74% |
新增 |
7 |
601318 |
中国平安 |
1.00% |
0.60 |
45.76 |
5.40% |
新增 |
8 |
603986 |
兆易创新 |
0.76% |
0.20 |
34.62 |
4.09% |
新增 |
9 |
300114 |
中航电测 |
0.71% |
2.00 |
32.70 |
3.86% |
新增 |
10 |
002812 |
恩捷股份 |
0.60% |
0.30 |
27.44 |
3.24% |
新增 |
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 |
002979 |
雷赛智能 |
0.00% |
0.09 |
0.85 |
36.12% |
新增 |
2 |
300825 |
阿尔特 |
0.00% |
0.14 |
1.51 |
63.88% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002979 |
雷赛智能 |
0.00% |
0.09 |
0.85 |
36.12% |
新增 |
2 |
300825 |
阿尔特 |
0.00% |
0.14 |
1.51 |
63.88% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
8.27% |
2.50 |
221.97 |
9.50% |
新增 |
2 |
000876 |
新希望 |
7.43% |
10.00 |
199.50 |
8.54% |
新增 |
3 |
002396 |
星网锐捷 |
7.28% |
5.50 |
195.58 |
8.37% |
新增 |
4 |
300308 |
中际旭创 |
5.83% |
3.00 |
156.45 |
6.70% |
新增 |
5 |
601066 |
中信建投 |
5.66% |
5.00 |
152.00 |
6.51% |
新增 |
6 |
300602 |
飞荣达 |
5.53% |
3.50 |
148.40 |
6.35% |
-1.50 (-42.86%) |
7 |
300502 |
新易盛 |
5.38% |
3.60 |
144.50 |
6.18% |
0.10 (2.78%) |
8 |
000063 |
中兴通讯 |
5.27% |
4.00 |
141.56 |
6.06% |
新增 |
9 |
600498 |
烽火通信 |
5.11% |
5.00 |
137.25 |
5.87% |
新增 |
10 |
002415 |
海康威视 |
4.88% |
4.00 |
130.96 |
5.60% |
-0.50 (-12.50%) |
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 |
002714 |
牧原股份 |
8.27% |
2.50 |
221.97 |
9.50% |
新增 |
2 |
000876 |
新希望 |
7.43% |
10.00 |
199.50 |
8.54% |
新增 |
3 |
002396 |
星网锐捷 |
7.28% |
5.50 |
195.58 |
8.37% |
新增 |
4 |
300308 |
中际旭创 |
5.83% |
3.00 |
156.45 |
6.70% |
新增 |
5 |
601066 |
中信建投 |
5.66% |
5.00 |
152.00 |
6.51% |
新增 |
6 |
300602 |
飞荣达 |
5.53% |
3.50 |
148.40 |
6.35% |
-1.50 (-42.86%) |
7 |
300502 |
新易盛 |
5.38% |
3.60 |
144.50 |
6.18% |
0.10 (2.78%) |
8 |
000063 |
中兴通讯 |
5.27% |
4.00 |
141.56 |
6.06% |
新增 |
9 |
600498 |
烽火通信 |
5.11% |
5.00 |
137.25 |
5.87% |
新增 |
10 |
002415 |
海康威视 |
4.88% |
4.00 |
130.96 |
5.60% |
-0.50 (-12.50%) |
11 |
002796 |
世嘉科技 |
4.02% |
3.00 |
108.00 |
4.62% |
--- |
12 |
002449 |
国星光电 |
3.33% |
7.00 |
89.53 |
3.83% |
--- |
13 |
002624 |
完美世界 |
3.29% |
2.00 |
88.28 |
3.78% |
--- |
14 |
002458 |
益生股份 |
3.17% |
3.00 |
85.05 |
3.64% |
--- |
15 |
002555 |
三七互娱 |
3.01% |
3.00 |
80.79 |
3.46% |
--- |
16 |
300383 |
光环新网 |
2.99% |
4.00 |
80.28 |
3.44% |
--- |
17 |
002100 |
天康生物 |
2.38% |
5.00 |
63.90 |
2.73% |
--- |
18 |
002241 |
歌尔股份 |
2.23% |
3.00 |
59.76 |
2.56% |
--- |
19 |
000977 |
浪潮信息 |
1.12% |
1.00 |
30.10 |
1.29% |
--- |
20 |
603986 |
兆易创新 |
0.76% |
0.10 |
20.49 |
0.88% |
--- |
21 |
002972 |
科安达 |
0.07% |
0.09 |
1.78 |
0.08% |
--- |
22 |
002973 |
侨银股份 |
0.02% |
0.08 |
0.44 |
0.02% |
--- |
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 |
600183 |
生益科技 |
6.46% |
9.00 |
224.46 |
10.19% |
新增 |
2 |
300602 |
飞荣达 |
6.39% |
5.00 |
222.10 |
10.08% |
新增 |
3 |
002796 |
世嘉科技 |
5.27% |
5.00 |
183.30 |
8.32% |
新增 |
4 |
002475 |
立讯精密 |
5.00% |
6.50 |
173.94 |
7.89% |
新增 |
5 |
300394 |
天孚通信 |
4.96% |
5.00 |
172.50 |
7.83% |
新增 |
6 |
002815 |
崇达技术 |
4.24% |
8.00 |
147.28 |
6.68% |
新增 |
7 |
002415 |
海康威视 |
4.18% |
4.50 |
145.35 |
6.60% |
新增 |
8 |
002792 |
通宇通讯 |
4.18% |
5.50 |
145.47 |
6.60% |
新增 |
9 |
300115 |
长盈精密 |
4.08% |
10.00 |
141.90 |
6.44% |
新增 |
10 |
300502 |
新易盛 |
3.48% |
3.50 |
121.03 |
5.49% |
0.50 (14.29%) |
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 |
600183 |
生益科技 |
6.46% |
9.00 |
224.46 |
10.19% |
新增 |
2 |
300602 |
飞荣达 |
6.39% |
5.00 |
222.10 |
10.08% |
新增 |
3 |
002796 |
世嘉科技 |
5.27% |
5.00 |
183.30 |
8.32% |
新增 |
4 |
002475 |
立讯精密 |
5.00% |
6.50 |
173.94 |
7.89% |
新增 |
5 |
300394 |
天孚通信 |
4.96% |
5.00 |
172.50 |
7.83% |
新增 |
6 |
002815 |
崇达技术 |
4.24% |
8.00 |
147.28 |
6.68% |
新增 |
7 |
002415 |
海康威视 |
4.18% |
4.50 |
145.35 |
6.60% |
新增 |
8 |
002792 |
通宇通讯 |
4.18% |
5.50 |
145.47 |
6.60% |
新增 |
9 |
300115 |
长盈精密 |
4.08% |
10.00 |
141.90 |
6.44% |
新增 |
10 |
300502 |
新易盛 |
3.48% |
3.50 |
121.03 |
5.49% |
0.50 (14.29%) |
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 |
002234 |
民和股份 |
8.04% |
5.00 |
139.95 |
12.09% |
新增 |
2 |
002458 |
益生股份 |
6.72% |
6.00 |
116.98 |
10.11% |
新增 |
3 |
300134 |
大富科技 |
6.25% |
7.00 |
108.71 |
9.39% |
-1.00 (-14.29%) |
4 |
300590 |
移为通信 |
5.50% |
2.80 |
95.76 |
8.27% |
新增 |
5 |
300552 |
万集科技 |
4.96% |
3.00 |
86.37 |
7.46% |
新增 |
6 |
002746 |
仙坛股份 |
4.45% |
5.00 |
77.35 |
6.68% |
新增 |
7 |
002299 |
圣农发展 |
4.37% |
3.00 |
75.96 |
6.56% |
新增 |
8 |
300446 |
*ST乐材 |
4.29% |
3.50 |
74.62 |
6.45% |
新增 |
9 |
300502 |
新易盛 |
4.23% |
3.00 |
73.56 |
6.36% |
-1.80 (-60.00%) |
10 |
300498 |
温氏股份 |
4.12% |
2.00 |
71.72 |
6.20% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002234 |
民和股份 |
8.04% |
5.00 |
139.95 |
12.09% |
新增 |
2 |
002458 |
益生股份 |
6.72% |
6.00 |
116.98 |
10.11% |
新增 |
3 |
300134 |
大富科技 |
6.25% |
7.00 |
108.71 |
9.39% |
-1.00 (-14.29%) |
4 |
300590 |
移为通信 |
5.50% |
2.80 |
95.76 |
8.27% |
新增 |
5 |
300552 |
万集科技 |
4.96% |
3.00 |
86.37 |
7.46% |
新增 |
6 |
002746 |
仙坛股份 |
4.45% |
5.00 |
77.35 |
6.68% |
新增 |
7 |
002299 |
圣农发展 |
4.37% |
3.00 |
75.96 |
6.56% |
新增 |
8 |
300446 |
*ST乐材 |
4.29% |
3.50 |
74.62 |
6.45% |
新增 |
9 |
300502 |
新易盛 |
4.23% |
3.00 |
73.56 |
6.36% |
-1.80 (-60.00%) |
10 |
300498 |
温氏股份 |
4.12% |
2.00 |
71.72 |
6.20% |
新增 |
11 |
601688 |
华泰证券 |
4.10% |
3.20 |
71.42 |
6.17% |
--- |
12 |
300308 |
中际旭创 |
3.91% |
2.00 |
67.98 |
5.87% |
--- |
13 |
002714 |
牧原股份 |
3.04% |
0.90 |
52.91 |
4.57% |
--- |
14 |
300525 |
博思软件 |
2.49% |
2.00 |
43.30 |
3.74% |
--- |
15 |
600968 |
海油发展 |
0.02% |
0.10 |
0.35 |
0.03% |
--- |
16 |
601698 |
中国卫通 |
0.02% |
0.10 |
0.39 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002124 |
天邦股份 |
7.17% |
8.00 |
139.84 |
10.80% |
新增 |
2 |
300502 |
新易盛 |
6.85% |
4.80 |
133.58 |
10.32% |
新增 |
3 |
300134 |
大富科技 |
6.19% |
8.00 |
120.72 |
9.33% |
新增 |
4 |
002371 |
北方华创 |
5.42% |
1.50 |
105.73 |
8.17% |
新增 |
5 |
600975 |
新五丰 |
5.18% |
9.00 |
100.98 |
7.80% |
新增 |
6 |
600728 |
佳都科技 |
5.01% |
8.00 |
97.76 |
7.55% |
新增 |
7 |
000876 |
新希望 |
4.77% |
7.00 |
93.10 |
7.19% |
新增 |
8 |
300308 |
中际旭创 |
4.27% |
1.50 |
83.25 |
6.43% |
新增 |
9 |
300638 |
广和通 |
4.00% |
1.30 |
78.00 |
6.03% |
新增 |
10 |
002281 |
光迅科技 |
3.77% |
2.33 |
73.53 |
5.68% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002124 |
天邦股份 |
7.17% |
8.00 |
139.84 |
10.80% |
新增 |
2 |
300502 |
新易盛 |
6.85% |
4.80 |
133.58 |
10.32% |
新增 |
3 |
300134 |
大富科技 |
6.19% |
8.00 |
120.72 |
9.33% |
新增 |
4 |
002371 |
北方华创 |
5.42% |
1.50 |
105.73 |
8.17% |
新增 |
5 |
600975 |
新五丰 |
5.18% |
9.00 |
100.98 |
7.80% |
新增 |
6 |
600728 |
佳都科技 |
5.01% |
8.00 |
97.76 |
7.55% |
新增 |
7 |
000876 |
新希望 |
4.77% |
7.00 |
93.10 |
7.19% |
新增 |
8 |
300308 |
中际旭创 |
4.27% |
1.50 |
83.25 |
6.43% |
新增 |
9 |
300638 |
广和通 |
4.00% |
1.30 |
78.00 |
6.03% |
新增 |
10 |
002281 |
光迅科技 |
3.77% |
2.33 |
73.53 |
5.68% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000690 |
宝新能源 |
7.27% |
17.01 |
114.48 |
13.75% |
--- |
2 |
002004 |
华邦健康 |
7.06% |
24.09 |
111.05 |
13.34% |
--- |
3 |
603486 |
科沃斯 |
6.87% |
2.35 |
108.17 |
12.99% |
--- |
4 |
002038 |
双鹭药业 |
6.49% |
4.12 |
102.22 |
12.28% |
--- |
5 |
002127 |
南极电商 |
5.90% |
12.35 |
92.87 |
11.15% |
--- |
6 |
601128 |
常熟银行 |
4.85% |
12.43 |
76.32 |
9.17% |
--- |
7 |
300315 |
掌趣科技 |
3.47% |
15.49 |
54.68 |
6.57% |
--- |
8 |
002839 |
张家港行 |
2.66% |
7.82 |
41.84 |
5.02% |
--- |
9 |
002916 |
深南电路 |
2.55% |
0.50 |
40.09 |
4.81% |
--- |
10 |
600611 |
大众交通 |
2.24% |
8.83 |
35.23 |
4.23% |
--- |
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 |
000690 |
宝新能源 |
7.27% |
17.01 |
114.48 |
13.75% |
--- |
2 |
002004 |
华邦健康 |
7.06% |
24.09 |
111.05 |
13.34% |
--- |
3 |
603486 |
科沃斯 |
6.87% |
2.35 |
108.17 |
12.99% |
--- |
4 |
002038 |
双鹭药业 |
6.49% |
4.12 |
102.22 |
12.28% |
--- |
5 |
002127 |
南极电商 |
5.90% |
12.35 |
92.87 |
11.15% |
--- |
6 |
601128 |
常熟银行 |
4.85% |
12.43 |
76.32 |
9.17% |
--- |
7 |
300315 |
掌趣科技 |
3.47% |
15.49 |
54.68 |
6.57% |
--- |
8 |
002839 |
张家港行 |
2.66% |
7.82 |
41.84 |
5.02% |
--- |
9 |
002916 |
深南电路 |
2.55% |
0.50 |
40.09 |
4.81% |
--- |
10 |
600611 |
大众交通 |
2.24% |
8.83 |
35.23 |
4.23% |
--- |
11 |
600406 |
国电南瑞 |
2.18% |
1.85 |
34.28 |
4.12% |
--- |
12 |
002640 |
*ST跨境 |
1.37% |
1.99 |
21.49 |
2.58% |
--- |
显示全部持仓明细>>