重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
1.71% |
7.30 |
90.96 |
1.81% |
-3.96 (-54.25%) |
2 |
300418 |
昆仑万维 |
1.65% |
2.36 |
88.26 |
1.76% |
新增 |
3 |
600938 |
中国海油 |
1.65% |
4.19 |
87.86 |
1.75% |
新增 |
4 |
300274 |
阳光电源 |
1.56% |
0.95 |
83.21 |
1.66% |
新增 |
5 |
600519 |
贵州茅台 |
1.29% |
0.04 |
69.04 |
1.37% |
-0.02 (-50.00%) |
6 |
601225 |
陕西煤业 |
1.23% |
3.13 |
65.39 |
1.30% |
新增 |
7 |
688041 |
海光信息 |
1.09% |
0.82 |
57.95 |
1.15% |
新增 |
8 |
002371 |
北方华创 |
1.06% |
0.23 |
56.51 |
1.12% |
新增 |
9 |
600887 |
伊利股份 |
1.05% |
2.10 |
56.17 |
1.12% |
新增 |
10 |
688590 |
新致软件 |
1.05% |
2.47 |
55.94 |
1.11% |
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 |
601899 |
紫金矿业 |
1.71% |
7.30 |
90.96 |
1.81% |
-3.96 (-54.25%) |
2 |
300418 |
昆仑万维 |
1.65% |
2.36 |
88.26 |
1.76% |
新增 |
3 |
600938 |
中国海油 |
1.65% |
4.19 |
87.86 |
1.75% |
新增 |
4 |
300274 |
阳光电源 |
1.56% |
0.95 |
83.21 |
1.66% |
新增 |
5 |
600519 |
贵州茅台 |
1.29% |
0.04 |
69.04 |
1.37% |
-0.02 (-50.00%) |
6 |
601225 |
陕西煤业 |
1.23% |
3.13 |
65.39 |
1.30% |
新增 |
7 |
688041 |
海光信息 |
1.09% |
0.82 |
57.95 |
1.15% |
新增 |
8 |
002371 |
北方华创 |
1.06% |
0.23 |
56.51 |
1.12% |
新增 |
9 |
600887 |
伊利股份 |
1.05% |
2.10 |
56.17 |
1.12% |
新增 |
10 |
688590 |
新致软件 |
1.05% |
2.47 |
55.94 |
1.11% |
新增 |
11 |
688111 |
金山办公 |
1.01% |
0.17 |
54.13 |
1.08% |
--- |
12 |
002064 |
华峰化学 |
1.00% |
7.92 |
53.14 |
1.06% |
--- |
13 |
601088 |
中国神华 |
1.00% |
1.71 |
53.61 |
1.07% |
--- |
14 |
300502 |
新易盛 |
0.99% |
1.07 |
52.77 |
1.05% |
--- |
15 |
300624 |
万兴科技 |
0.99% |
0.56 |
52.98 |
1.05% |
--- |
16 |
601689 |
拓普集团 |
0.98% |
0.71 |
52.19 |
1.04% |
--- |
17 |
000034 |
神州数码 |
0.97% |
1.73 |
51.74 |
1.03% |
--- |
18 |
600150 |
中国船舶 |
0.96% |
1.74 |
51.23 |
1.02% |
--- |
19 |
600760 |
中航沈飞 |
0.90% |
1.14 |
48.09 |
0.96% |
--- |
20 |
600941 |
中国移动 |
0.90% |
0.48 |
47.75 |
0.95% |
--- |
21 |
601156 |
东航物流 |
0.84% |
3.04 |
44.93 |
0.89% |
--- |
22 |
000568 |
泸州老窖 |
0.74% |
0.22 |
39.47 |
0.79% |
--- |
23 |
688082 |
盛美上海 |
0.72% |
0.37 |
38.15 |
0.76% |
--- |
24 |
600114 |
东睦股份 |
0.71% |
2.44 |
37.80 |
0.75% |
--- |
25 |
601012 |
隆基绿能 |
0.68% |
1.59 |
36.41 |
0.72% |
--- |
26 |
002463 |
沪电股份 |
0.66% |
1.59 |
35.17 |
0.70% |
--- |
27 |
600436 |
片仔癀 |
0.64% |
0.14 |
33.88 |
0.67% |
--- |
28 |
002261 |
拓维信息 |
0.62% |
2.19 |
32.94 |
0.66% |
--- |
29 |
603288 |
海天味业 |
0.60% |
0.84 |
31.88 |
0.63% |
--- |
30 |
600160 |
巨化股份 |
0.59% |
1.90 |
31.33 |
0.62% |
--- |
31 |
000933 |
神火股份 |
0.58% |
1.85 |
31.08 |
0.62% |
--- |
32 |
300750 |
宁德时代 |
0.58% |
0.19 |
31.02 |
0.62% |
--- |
33 |
688378 |
奥来德 |
0.57% |
0.64 |
30.22 |
0.60% |
--- |
34 |
600595 |
中孚实业 |
0.55% |
8.45 |
29.41 |
0.59% |
--- |
35 |
603505 |
金石资源 |
0.55% |
1.09 |
29.59 |
0.59% |
--- |
36 |
688301 |
奕瑞科技 |
0.55% |
0.09 |
29.27 |
0.58% |
--- |
37 |
300760 |
迈瑞医疗 |
0.54% |
0.10 |
29.06 |
0.58% |
--- |
38 |
600989 |
宝丰能源 |
0.54% |
1.95 |
28.80 |
0.57% |
--- |
39 |
688207 |
格灵深瞳 |
0.54% |
1.36 |
28.54 |
0.57% |
--- |
40 |
000960 |
锡业股份 |
0.53% |
1.96 |
28.07 |
0.56% |
--- |
41 |
002176 |
江特电机 |
0.53% |
2.08 |
28.08 |
0.56% |
--- |
42 |
000977 |
浪潮信息 |
0.52% |
0.84 |
27.89 |
0.55% |
--- |
43 |
002035 |
华帝股份 |
0.52% |
4.44 |
27.57 |
0.55% |
--- |
44 |
300212 |
易华录 |
0.52% |
0.89 |
27.99 |
0.56% |
--- |
45 |
301035 |
润丰股份 |
0.52% |
0.40 |
28.00 |
0.56% |
--- |
46 |
601702 |
华峰铝业 |
0.52% |
1.56 |
28.00 |
0.56% |
--- |
47 |
603661 |
恒林股份 |
0.52% |
0.62 |
27.63 |
0.55% |
--- |
48 |
000792 |
盐湖股份 |
0.51% |
1.71 |
27.27 |
0.54% |
--- |
49 |
000831 |
中国稀土 |
0.51% |
0.98 |
27.12 |
0.54% |
--- |
50 |
601138 |
工业富联 |
0.51% |
1.79 |
27.06 |
0.54% |
--- |
51 |
688271 |
联影医疗 |
0.51% |
0.20 |
27.28 |
0.54% |
--- |
52 |
000063 |
中兴通讯 |
0.50% |
1.01 |
26.74 |
0.53% |
--- |
53 |
002338 |
奥普光电 |
0.50% |
0.80 |
26.92 |
0.54% |
--- |
54 |
601888 |
中国中免 |
0.50% |
0.32 |
26.78 |
0.53% |
--- |
55 |
301191 |
菲菱科思 |
0.47% |
0.27 |
24.89 |
0.50% |
--- |
56 |
600418 |
江淮汽车 |
0.47% |
1.55 |
25.03 |
0.50% |
--- |
57 |
300129 |
泰胜风能 |
0.46% |
2.30 |
24.77 |
0.49% |
--- |
58 |
002465 |
海格通信 |
0.44% |
1.81 |
23.26 |
0.46% |
--- |
59 |
688182 |
灿勤科技 |
0.44% |
1.32 |
23.45 |
0.47% |
--- |
60 |
300034 |
钢研高纳 |
0.43% |
1.12 |
22.79 |
0.45% |
--- |
61 |
300394 |
天孚通信 |
0.43% |
0.25 |
22.88 |
0.46% |
--- |
62 |
600872 |
中炬高新 |
0.43% |
0.82 |
23.04 |
0.46% |
--- |
63 |
603939 |
益丰药房 |
0.43% |
0.57 |
22.82 |
0.45% |
--- |
64 |
002840 |
华统股份 |
0.42% |
1.08 |
22.45 |
0.45% |
--- |
65 |
002429 |
兆驰股份 |
0.41% |
3.92 |
21.87 |
0.44% |
--- |
66 |
603786 |
科博达 |
0.40% |
0.30 |
21.41 |
0.43% |
--- |
67 |
688108 |
赛诺医疗 |
0.40% |
1.69 |
21.21 |
0.42% |
--- |
68 |
301391 |
卡莱特 |
0.39% |
0.18 |
20.61 |
0.41% |
--- |
69 |
601975 |
招商南油 |
0.39% |
7.40 |
20.72 |
0.41% |
--- |
70 |
688458 |
美芯晟 |
0.39% |
0.27 |
20.65 |
0.41% |
--- |
71 |
688266 |
泽璟制药 |
0.38% |
0.39 |
20.48 |
0.41% |
--- |
72 |
002997 |
瑞鹄模具 |
0.37% |
0.60 |
19.99 |
0.40% |
--- |
73 |
688328 |
深科达 |
0.37% |
0.44 |
19.80 |
0.39% |
--- |
74 |
300316 |
晶盛机电 |
0.36% |
0.43 |
18.96 |
0.38% |
--- |
75 |
600348 |
华阳股份 |
0.36% |
1.95 |
19.03 |
0.38% |
--- |
76 |
688366 |
昊海生科 |
0.36% |
0.18 |
19.00 |
0.38% |
--- |
77 |
688513 |
苑东生物 |
0.36% |
0.30 |
19.10 |
0.38% |
--- |
78 |
002675 |
东诚药业 |
0.35% |
1.01 |
18.51 |
0.37% |
--- |
79 |
301236 |
软通动力 |
0.35% |
0.40 |
18.48 |
0.37% |
--- |
80 |
000426 |
兴业银锡 |
0.34% |
1.99 |
18.07 |
0.36% |
--- |
81 |
301076 |
新瀚新材 |
0.34% |
0.53 |
17.98 |
0.36% |
--- |
82 |
603979 |
金诚信 |
0.34% |
0.48 |
18.12 |
0.36% |
--- |
83 |
688213 |
思特威 |
0.34% |
0.33 |
18.20 |
0.36% |
--- |
84 |
002635 |
安洁科技 |
0.33% |
1.07 |
17.47 |
0.35% |
--- |
85 |
300896 |
爱美客 |
0.33% |
0.06 |
17.66 |
0.35% |
--- |
86 |
301266 |
宇邦新材 |
0.33% |
0.32 |
17.72 |
0.35% |
--- |
87 |
600732 |
爱旭股份 |
0.33% |
1.01 |
17.82 |
0.35% |
--- |
88 |
603296 |
华勤技术 |
0.33% |
0.22 |
17.58 |
0.35% |
--- |
89 |
603477 |
巨星农牧 |
0.33% |
0.47 |
17.61 |
0.35% |
--- |
90 |
605117 |
德业股份 |
0.33% |
0.21 |
17.62 |
0.35% |
--- |
91 |
605266 |
健之佳 |
0.33% |
0.30 |
17.82 |
0.35% |
--- |
92 |
688195 |
腾景科技 |
0.33% |
0.49 |
17.49 |
0.35% |
--- |
93 |
688535 |
华海诚科 |
0.33% |
0.19 |
17.41 |
0.35% |
--- |
94 |
002182 |
宝武镁业 |
0.32% |
0.88 |
17.30 |
0.34% |
--- |
95 |
002920 |
德赛西威 |
0.32% |
0.13 |
16.84 |
0.34% |
--- |
96 |
300014 |
亿纬锂能 |
0.32% |
0.41 |
17.30 |
0.34% |
--- |
97 |
300308 |
中际旭创 |
0.32% |
0.15 |
16.94 |
0.34% |
--- |
98 |
301188 |
力诺特玻 |
0.32% |
0.96 |
17.17 |
0.34% |
--- |
99 |
600584 |
长电科技 |
0.32% |
0.57 |
17.02 |
0.34% |
--- |
100 |
601233 |
桐昆股份 |
0.32% |
1.12 |
16.95 |
0.34% |
--- |
101 |
603556 |
海兴电力 |
0.32% |
0.59 |
17.13 |
0.34% |
--- |
102 |
688197 |
首药控股 |
0.32% |
0.31 |
17.22 |
0.34% |
--- |
103 |
688302 |
海创药业 |
0.32% |
0.32 |
16.82 |
0.33% |
--- |
104 |
000423 |
东阿阿胶 |
0.31% |
0.33 |
16.28 |
0.32% |
--- |
105 |
000821 |
京山轻机 |
0.31% |
1.03 |
16.37 |
0.33% |
--- |
106 |
002050 |
三花智控 |
0.31% |
0.57 |
16.76 |
0.33% |
--- |
107 |
002892 |
科力尔 |
0.31% |
1.02 |
16.41 |
0.33% |
--- |
108 |
300503 |
昊志机电 |
0.31% |
0.89 |
16.53 |
0.33% |
--- |
109 |
300580 |
贝斯特 |
0.31% |
0.54 |
16.35 |
0.33% |
--- |
110 |
300748 |
金力永磁 |
0.31% |
0.82 |
16.58 |
0.33% |
--- |
111 |
301153 |
中科江南 |
0.31% |
0.21 |
16.44 |
0.33% |
--- |
112 |
600583 |
海油工程 |
0.31% |
2.78 |
16.51 |
0.33% |
--- |
113 |
600600 |
青岛啤酒 |
0.31% |
0.22 |
16.45 |
0.33% |
--- |
114 |
600761 |
安徽合力 |
0.31% |
0.90 |
16.39 |
0.33% |
--- |
115 |
603203 |
快克智能 |
0.31% |
0.58 |
16.77 |
0.33% |
--- |
116 |
688223 |
晶科能源 |
0.31% |
1.84 |
16.29 |
0.32% |
--- |
117 |
688617 |
惠泰医疗 |
0.31% |
0.04 |
16.71 |
0.33% |
--- |
118 |
000625 |
长安汽车 |
0.30% |
0.95 |
15.99 |
0.32% |
--- |
119 |
002015 |
协鑫能科 |
0.30% |
1.31 |
16.22 |
0.32% |
--- |
120 |
002027 |
分众传媒 |
0.30% |
2.57 |
16.24 |
0.32% |
--- |
121 |
300456 |
赛微电子 |
0.30% |
0.66 |
15.87 |
0.32% |
--- |
122 |
300775 |
三角防务 |
0.30% |
0.57 |
15.90 |
0.32% |
--- |
123 |
601038 |
一拖股份 |
0.30% |
1.10 |
16.03 |
0.32% |
--- |
124 |
002230 |
科大讯飞 |
0.29% |
0.33 |
15.31 |
0.30% |
--- |
125 |
002466 |
天齐锂业 |
0.29% |
0.28 |
15.62 |
0.31% |
--- |
126 |
300049 |
福瑞股份 |
0.29% |
0.35 |
15.26 |
0.30% |
--- |
127 |
300130 |
新国都 |
0.29% |
0.65 |
15.73 |
0.31% |
--- |
128 |
300496 |
中科创达 |
0.29% |
0.19 |
15.21 |
0.30% |
--- |
129 |
600416 |
湘电股份 |
0.29% |
0.98 |
15.56 |
0.31% |
--- |
130 |
688256 |
寒武纪 |
0.29% |
0.11 |
15.43 |
0.31% |
--- |
131 |
688270 |
臻镭科技 |
0.29% |
0.23 |
15.73 |
0.31% |
--- |
132 |
000630 |
铜陵有色 |
0.28% |
4.53 |
14.86 |
0.30% |
--- |
133 |
300232 |
洲明科技 |
0.28% |
1.70 |
14.96 |
0.30% |
--- |
134 |
688097 |
博众精工 |
0.28% |
0.44 |
14.81 |
0.29% |
--- |
135 |
688127 |
蓝特光学 |
0.28% |
0.65 |
15.07 |
0.30% |
--- |
136 |
002281 |
光迅科技 |
0.27% |
0.50 |
14.25 |
0.28% |
--- |
137 |
688286 |
敏芯股份 |
0.27% |
0.20 |
14.18 |
0.28% |
--- |
138 |
002156 |
通富微电 |
0.26% |
0.59 |
13.64 |
0.27% |
--- |
139 |
600256 |
广汇能源 |
0.26% |
1.91 |
13.64 |
0.27% |
--- |
140 |
600309 |
万华化学 |
0.26% |
0.18 |
13.83 |
0.28% |
--- |
141 |
603688 |
石英股份 |
0.26% |
0.16 |
13.90 |
0.28% |
--- |
142 |
688047 |
龙芯中科 |
0.26% |
0.12 |
13.83 |
0.28% |
--- |
143 |
002068 |
黑猫股份 |
0.25% |
1.16 |
13.46 |
0.27% |
--- |
144 |
002937 |
兴瑞科技 |
0.25% |
0.52 |
13.55 |
0.27% |
--- |
145 |
601020 |
华钰矿业 |
0.25% |
1.31 |
13.49 |
0.27% |
--- |
146 |
605088 |
冠盛股份 |
0.25% |
0.57 |
13.11 |
0.26% |
--- |
147 |
300573 |
兴齐眼药 |
0.24% |
0.07 |
12.76 |
0.25% |
--- |
148 |
600378 |
昊华科技 |
0.24% |
0.42 |
12.80 |
0.25% |
--- |
149 |
605090 |
九丰能源 |
0.24% |
0.45 |
12.57 |
0.25% |
--- |
150 |
688084 |
晶品特装 |
0.24% |
0.17 |
12.62 |
0.25% |
--- |
151 |
002837 |
英维克 |
0.23% |
0.44 |
12.09 |
0.24% |
--- |
152 |
300567 |
精测电子 |
0.23% |
0.14 |
12.27 |
0.24% |
--- |
153 |
300570 |
太辰光 |
0.23% |
0.32 |
12.50 |
0.25% |
--- |
154 |
300761 |
立华股份 |
0.23% |
0.58 |
12.16 |
0.24% |
--- |
155 |
600438 |
通威股份 |
0.23% |
0.50 |
12.52 |
0.25% |
--- |
156 |
600546 |
山煤国际 |
0.23% |
0.70 |
12.26 |
0.24% |
--- |
157 |
603179 |
新泉股份 |
0.23% |
0.24 |
12.17 |
0.24% |
--- |
158 |
688192 |
迪哲医药 |
0.23% |
0.26 |
12.42 |
0.25% |
--- |
159 |
001269 |
欧晶科技 |
0.22% |
0.22 |
11.76 |
0.23% |
--- |
160 |
300101 |
振芯科技 |
0.22% |
0.52 |
11.87 |
0.24% |
--- |
161 |
300699 |
光威复材 |
0.22% |
0.45 |
12.00 |
0.24% |
--- |
162 |
603667 |
五洲新春 |
0.22% |
0.51 |
11.93 |
0.24% |
--- |
163 |
000422 |
湖北宜化 |
0.21% |
1.09 |
11.40 |
0.23% |
--- |
164 |
000810 |
创维数字 |
0.21% |
0.73 |
11.47 |
0.23% |
--- |
165 |
002241 |
歌尔股份 |
0.21% |
0.54 |
11.35 |
0.23% |
--- |
166 |
002332 |
仙琚制药 |
0.21% |
0.86 |
10.98 |
0.22% |
--- |
167 |
002436 |
兴森科技 |
0.21% |
0.76 |
11.19 |
0.22% |
--- |
168 |
300351 |
永贵电器 |
0.21% |
0.55 |
11.40 |
0.23% |
--- |
169 |
300556 |
丝路视觉 |
0.21% |
0.31 |
11.42 |
0.23% |
--- |
170 |
300693 |
盛弘股份 |
0.21% |
0.38 |
11.37 |
0.23% |
--- |
171 |
300723 |
一品红 |
0.21% |
0.38 |
11.34 |
0.23% |
--- |
172 |
300724 |
捷佳伟创 |
0.21% |
0.15 |
11.10 |
0.22% |
--- |
173 |
600079 |
人福医药 |
0.21% |
0.45 |
11.19 |
0.22% |
--- |
174 |
600129 |
太极集团 |
0.21% |
0.24 |
11.15 |
0.22% |
--- |
175 |
600764 |
中国海防 |
0.21% |
0.45 |
11.23 |
0.22% |
--- |
176 |
600775 |
南京熊猫 |
0.21% |
0.86 |
11.39 |
0.23% |
--- |
177 |
603040 |
新坐标 |
0.21% |
0.43 |
11.24 |
0.22% |
--- |
178 |
603662 |
柯力传感 |
0.21% |
0.31 |
11.16 |
0.22% |
--- |
179 |
688076 |
诺泰生物 |
0.21% |
0.25 |
11.14 |
0.22% |
--- |
180 |
688278 |
特宝生物 |
0.21% |
0.21 |
10.97 |
0.22% |
--- |
181 |
688526 |
科前生物 |
0.21% |
0.54 |
10.95 |
0.22% |
--- |
182 |
688685 |
迈信林 |
0.21% |
0.38 |
11.29 |
0.22% |
--- |
183 |
002387 |
维信诺 |
0.20% |
0.96 |
10.76 |
0.21% |
--- |
184 |
002843 |
泰嘉股份 |
0.20% |
0.41 |
10.87 |
0.22% |
--- |
185 |
300045 |
华力创通 |
0.20% |
0.43 |
10.46 |
0.21% |
--- |
186 |
300757 |
罗博特科 |
0.20% |
0.13 |
10.58 |
0.21% |
--- |
187 |
601168 |
西部矿业 |
0.20% |
0.74 |
10.56 |
0.21% |
--- |
188 |
603993 |
洛阳钼业 |
0.20% |
2.06 |
10.71 |
0.21% |
--- |
189 |
688032 |
禾迈股份 |
0.20% |
0.04 |
10.80 |
0.21% |
--- |
190 |
688188 |
柏楚电子 |
0.20% |
0.04 |
10.73 |
0.21% |
--- |
191 |
688448 |
磁谷科技 |
0.20% |
0.28 |
10.79 |
0.21% |
--- |
192 |
600535 |
天士力 |
0.19% |
0.61 |
10.38 |
0.21% |
--- |
193 |
601898 |
中煤能源 |
0.19% |
1.02 |
9.88 |
0.20% |
--- |
194 |
603297 |
永新光学 |
0.19% |
0.10 |
9.94 |
0.20% |
--- |
195 |
688072 |
拓荆科技 |
0.19% |
0.04 |
10.08 |
0.20% |
--- |
196 |
688300 |
联瑞新材 |
0.19% |
0.19 |
10.21 |
0.20% |
--- |
197 |
300951 |
博硕科技 |
0.18% |
0.15 |
9.72 |
0.19% |
--- |
198 |
603890 |
春秋电子 |
0.18% |
0.83 |
9.50 |
0.19% |
--- |
199 |
688160 |
步科股份 |
0.18% |
0.17 |
9.67 |
0.19% |
--- |
200 |
688235 |
百济神州 |
0.18% |
0.07 |
9.59 |
0.19% |
--- |
201 |
000975 |
银泰黄金 |
0.17% |
0.59 |
8.85 |
0.18% |
--- |
202 |
002222 |
福晶科技 |
0.17% |
0.31 |
9.15 |
0.18% |
--- |
203 |
002544 |
普天科技 |
0.17% |
0.45 |
9.14 |
0.18% |
--- |
204 |
002738 |
中矿资源 |
0.17% |
0.25 |
9.33 |
0.19% |
--- |
205 |
301168 |
通灵股份 |
0.17% |
0.20 |
9.23 |
0.18% |
--- |
206 |
301308 |
江波龙 |
0.17% |
0.10 |
9.21 |
0.18% |
--- |
207 |
600566 |
济川药业 |
0.17% |
0.29 |
9.11 |
0.18% |
--- |
208 |
603305 |
旭升集团 |
0.17% |
0.45 |
8.88 |
0.18% |
--- |
209 |
603392 |
万泰生物 |
0.17% |
0.12 |
9.02 |
0.18% |
--- |
210 |
603938 |
三孚股份 |
0.17% |
0.51 |
9.17 |
0.18% |
--- |
211 |
688031 |
星环科技 |
0.17% |
0.14 |
9.11 |
0.18% |
--- |
212 |
688581 |
安杰思 |
0.17% |
0.07 |
9.05 |
0.18% |
--- |
213 |
002252 |
上海莱士 |
0.16% |
1.04 |
8.32 |
0.17% |
--- |
214 |
002906 |
华阳集团 |
0.16% |
0.24 |
8.46 |
0.17% |
--- |
215 |
300684 |
中石科技 |
0.16% |
0.40 |
8.60 |
0.17% |
--- |
216 |
603628 |
清源股份 |
0.16% |
0.41 |
8.61 |
0.17% |
--- |
217 |
688025 |
杰普特 |
0.16% |
0.09 |
8.70 |
0.17% |
--- |
218 |
688333 |
铂力特 |
0.16% |
0.07 |
8.31 |
0.17% |
--- |
219 |
688361 |
中科飞测 |
0.16% |
0.12 |
8.66 |
0.17% |
--- |
220 |
688475 |
萤石网络 |
0.16% |
0.18 |
8.27 |
0.16% |
--- |
221 |
688496 |
清越科技 |
0.16% |
0.38 |
8.58 |
0.17% |
--- |
222 |
688680 |
海优新材 |
0.16% |
0.13 |
8.38 |
0.17% |
--- |
223 |
002045 |
国光电器 |
0.15% |
0.48 |
7.99 |
0.16% |
--- |
224 |
300606 |
金太阳 |
0.15% |
0.23 |
7.86 |
0.16% |
--- |
225 |
688166 |
博瑞医药 |
0.15% |
0.23 |
8.03 |
0.16% |
--- |
226 |
688279 |
峰岹科技 |
0.15% |
0.07 |
8.25 |
0.16% |
--- |
227 |
688560 |
明冠新材 |
0.15% |
0.43 |
8.04 |
0.16% |
--- |
228 |
000408 |
藏格矿业 |
0.14% |
0.30 |
7.60 |
0.15% |
--- |
229 |
002312 |
川发龙蟒 |
0.14% |
1.08 |
7.72 |
0.15% |
--- |
230 |
600096 |
云天化 |
0.14% |
0.49 |
7.64 |
0.15% |
--- |
231 |
605123 |
派克新材 |
0.14% |
0.08 |
7.30 |
0.15% |
--- |
232 |
605128 |
上海沿浦 |
0.14% |
0.13 |
7.55 |
0.15% |
--- |
233 |
688596 |
正帆科技 |
0.14% |
0.19 |
7.53 |
0.15% |
--- |
234 |
688702 |
盛科通信 |
0.14% |
0.15 |
7.64 |
0.15% |
--- |
235 |
300428 |
立中集团 |
0.13% |
0.33 |
6.97 |
0.14% |
--- |
236 |
300969 |
恒帅股份 |
0.13% |
0.08 |
7.19 |
0.14% |
--- |
237 |
603138 |
海量数据 |
0.13% |
0.39 |
6.94 |
0.14% |
--- |
238 |
605333 |
沪光股份 |
0.13% |
0.36 |
7.16 |
0.14% |
--- |
239 |
688036 |
传音控股 |
0.13% |
0.05 |
7.02 |
0.14% |
--- |
240 |
688549 |
中巨芯 |
0.13% |
0.85 |
7.13 |
0.14% |
--- |
241 |
688595 |
芯海科技 |
0.13% |
0.16 |
7.03 |
0.14% |
--- |
242 |
688609 |
九联科技 |
0.13% |
0.52 |
6.89 |
0.14% |
--- |
243 |
000923 |
河钢资源 |
0.12% |
0.39 |
6.55 |
0.13% |
--- |
244 |
001309 |
德明利 |
0.12% |
0.07 |
6.64 |
0.13% |
--- |
245 |
002270 |
华明装备 |
0.12% |
0.46 |
6.50 |
0.13% |
--- |
246 |
003021 |
兆威机电 |
0.12% |
0.07 |
6.58 |
0.13% |
--- |
247 |
300968 |
格林精密 |
0.12% |
0.51 |
6.16 |
0.12% |
--- |
248 |
301031 |
中熔电气 |
0.12% |
0.05 |
6.54 |
0.13% |
--- |
249 |
301278 |
快可电子 |
0.12% |
0.11 |
6.41 |
0.13% |
--- |
250 |
688322 |
奥比中光 |
0.12% |
0.17 |
6.41 |
0.13% |
--- |
251 |
001255 |
博菲电气 |
0.11% |
0.16 |
5.81 |
0.12% |
--- |
252 |
003038 |
鑫铂股份 |
0.11% |
0.17 |
5.84 |
0.12% |
--- |
253 |
300608 |
思特奇 |
0.11% |
0.35 |
5.93 |
0.12% |
--- |
254 |
300705 |
九典制药 |
0.11% |
0.17 |
5.65 |
0.11% |
--- |
255 |
300729 |
乐歌股份 |
0.11% |
0.34 |
6.09 |
0.12% |
--- |
256 |
300738 |
奥飞数据 |
0.11% |
0.55 |
5.82 |
0.12% |
--- |
257 |
300825 |
阿尔特 |
0.11% |
0.42 |
5.78 |
0.11% |
--- |
258 |
601127 |
赛力斯 |
0.11% |
0.08 |
6.10 |
0.12% |
--- |
259 |
688359 |
三孚新科 |
0.11% |
0.08 |
5.67 |
0.11% |
--- |
260 |
002126 |
银轮股份 |
0.10% |
0.28 |
5.23 |
0.10% |
--- |
261 |
002428 |
云南锗业 |
0.10% |
0.44 |
5.43 |
0.11% |
--- |
262 |
002865 |
钧达股份 |
0.10% |
0.07 |
5.42 |
0.11% |
--- |
263 |
300679 |
电连技术 |
0.10% |
0.13 |
5.39 |
0.11% |
--- |
264 |
300926 |
博俊科技 |
0.10% |
0.19 |
5.57 |
0.11% |
--- |
265 |
600536 |
中国软件 |
0.10% |
0.14 |
5.08 |
0.10% |
--- |
266 |
600552 |
凯盛科技 |
0.10% |
0.41 |
5.47 |
0.11% |
--- |
267 |
688062 |
迈威生物 |
0.10% |
0.16 |
5.27 |
0.10% |
--- |
268 |
688311 |
盟升电子 |
0.10% |
0.10 |
5.10 |
0.10% |
--- |
269 |
688401 |
路维光电 |
0.10% |
0.18 |
5.39 |
0.11% |
--- |
270 |
688506 |
百利天恒 |
0.10% |
0.04 |
5.50 |
0.11% |
--- |
271 |
688608 |
恒玄科技 |
0.10% |
0.04 |
5.48 |
0.11% |
--- |
272 |
688687 |
凯因科技 |
0.10% |
0.15 |
5.32 |
0.11% |
--- |
273 |
300860 |
锋尚文化 |
0.09% |
0.09 |
4.92 |
0.10% |
--- |
274 |
688122 |
西部超导 |
0.09% |
0.10 |
5.06 |
0.10% |
--- |
275 |
301312 |
智立方 |
0.08% |
0.04 |
4.33 |
0.09% |
--- |
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 |
603368 |
柳药集团 |
4.13% |
11.76 |
290.59 |
4.57% |
新增 |
2 |
000333 |
美的集团 |
3.63% |
4.34 |
255.71 |
4.02% |
新增 |
3 |
600150 |
中国船舶 |
3.40% |
7.28 |
239.58 |
3.77% |
新增 |
4 |
600863 |
内蒙华电 |
3.09% |
52.37 |
217.34 |
3.42% |
新增 |
5 |
600276 |
恒瑞医药 |
2.61% |
3.84 |
183.94 |
2.89% |
-2.13 (-55.47%) |
6 |
688111 |
金山办公 |
2.55% |
0.38 |
179.49 |
2.82% |
-0.29 (-77.06%) |
7 |
688378 |
奥来德 |
2.49% |
3.54 |
174.95 |
2.75% |
新增 |
8 |
002338 |
奥普光电 |
2.46% |
4.10 |
172.81 |
2.72% |
新增 |
9 |
603345 |
安井食品 |
2.46% |
1.18 |
173.22 |
2.72% |
0.88 (74.58%) |
10 |
001255 |
博菲电气 |
2.42% |
4.46 |
170.02 |
2.67% |
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 |
603368 |
柳药集团 |
4.13% |
11.76 |
290.59 |
4.57% |
新增 |
2 |
000333 |
美的集团 |
3.63% |
4.34 |
255.71 |
4.02% |
新增 |
3 |
600150 |
中国船舶 |
3.40% |
7.28 |
239.58 |
3.77% |
新增 |
4 |
600863 |
内蒙华电 |
3.09% |
52.37 |
217.34 |
3.42% |
新增 |
5 |
600276 |
恒瑞医药 |
2.61% |
3.84 |
183.94 |
2.89% |
-2.13 (-55.47%) |
6 |
688111 |
金山办公 |
2.55% |
0.38 |
179.49 |
2.82% |
-0.29 (-77.06%) |
7 |
688378 |
奥来德 |
2.49% |
3.54 |
174.95 |
2.75% |
新增 |
8 |
002338 |
奥普光电 |
2.46% |
4.10 |
172.81 |
2.72% |
新增 |
9 |
603345 |
安井食品 |
2.46% |
1.18 |
173.22 |
2.72% |
0.88 (74.58%) |
10 |
001255 |
博菲电气 |
2.42% |
4.46 |
170.02 |
2.67% |
新增 |
11 |
603986 |
兆易创新 |
2.40% |
1.59 |
168.94 |
2.66% |
--- |
12 |
688037 |
芯源微 |
2.28% |
0.94 |
160.28 |
2.52% |
--- |
13 |
600131 |
国网信通 |
2.11% |
7.37 |
148.82 |
2.34% |
--- |
14 |
002605 |
姚记科技 |
2.07% |
3.14 |
145.79 |
2.29% |
--- |
15 |
603233 |
大参林 |
1.91% |
4.79 |
134.06 |
2.11% |
--- |
16 |
688072 |
拓荆科技 |
1.87% |
0.31 |
131.45 |
2.07% |
--- |
17 |
300251 |
光线传媒 |
1.85% |
16.09 |
130.17 |
2.05% |
--- |
18 |
600833 |
第一医药 |
1.85% |
9.38 |
130.38 |
2.05% |
--- |
19 |
000768 |
中航西飞 |
1.84% |
4.85 |
129.74 |
2.04% |
--- |
20 |
601899 |
紫金矿业 |
1.82% |
11.26 |
128.03 |
2.01% |
--- |
21 |
300308 |
中际旭创 |
1.80% |
0.86 |
126.81 |
1.99% |
--- |
22 |
600419 |
天润乳业 |
1.80% |
7.82 |
126.84 |
1.99% |
--- |
23 |
300548 |
博创科技 |
1.58% |
3.22 |
110.93 |
1.74% |
--- |
24 |
600027 |
华电国际 |
1.52% |
16.02 |
107.17 |
1.69% |
--- |
25 |
600893 |
航发动力 |
1.50% |
2.50 |
105.65 |
1.66% |
--- |
26 |
002223 |
鱼跃医疗 |
1.49% |
2.92 |
105.09 |
1.65% |
--- |
27 |
605133 |
嵘泰股份 |
1.48% |
3.00 |
104.28 |
1.64% |
--- |
28 |
301363 |
美好医疗 |
1.47% |
2.35 |
103.44 |
1.63% |
--- |
29 |
688012 |
中微公司 |
1.47% |
0.66 |
103.76 |
1.63% |
--- |
30 |
600763 |
通策医疗 |
1.46% |
1.06 |
102.67 |
1.61% |
--- |
31 |
688498 |
源杰科技 |
1.46% |
0.36 |
102.66 |
1.61% |
--- |
32 |
600519 |
贵州茅台 |
1.44% |
0.06 |
101.46 |
1.60% |
--- |
33 |
600161 |
天坛生物 |
1.43% |
3.71 |
100.73 |
1.58% |
--- |
34 |
601021 |
春秋航空 |
1.37% |
1.68 |
96.55 |
1.52% |
--- |
35 |
688025 |
杰普特 |
1.37% |
1.10 |
96.08 |
1.51% |
--- |
36 |
603636 |
南威软件 |
1.36% |
6.52 |
95.65 |
1.50% |
--- |
37 |
002920 |
德赛西威 |
1.24% |
0.56 |
87.25 |
1.37% |
--- |
38 |
300502 |
新易盛 |
1.18% |
1.22 |
82.92 |
1.30% |
--- |
39 |
002475 |
立讯精密 |
1.05% |
2.28 |
73.99 |
1.16% |
--- |
40 |
000425 |
徐工机械 |
1.00% |
10.39 |
70.34 |
1.11% |
--- |
41 |
603212 |
赛伍技术 |
0.99% |
3.34 |
69.51 |
1.09% |
--- |
42 |
000063 |
中兴通讯 |
0.98% |
1.52 |
69.22 |
1.09% |
--- |
43 |
300315 |
掌趣科技 |
0.98% |
8.85 |
69.03 |
1.09% |
--- |
44 |
300395 |
菲利华 |
0.98% |
1.40 |
68.88 |
1.08% |
--- |
45 |
600556 |
天下秀 |
0.98% |
9.73 |
68.99 |
1.08% |
--- |
46 |
603939 |
益丰药房 |
0.95% |
1.81 |
66.97 |
1.05% |
--- |
47 |
688082 |
盛美上海 |
0.95% |
0.60 |
66.65 |
1.05% |
--- |
48 |
000596 |
古井贡酒 |
0.88% |
0.25 |
61.84 |
0.97% |
--- |
49 |
600761 |
安徽合力 |
0.86% |
3.02 |
60.19 |
0.95% |
--- |
50 |
688095 |
福昕软件 |
0.86% |
0.48 |
60.83 |
0.96% |
--- |
51 |
300860 |
锋尚文化 |
0.77% |
0.98 |
54.33 |
0.85% |
--- |
52 |
000568 |
泸州老窖 |
0.71% |
0.24 |
50.30 |
0.79% |
--- |
53 |
300054 |
鼎龙股份 |
0.64% |
1.83 |
45.26 |
0.71% |
--- |
54 |
300687 |
赛意信息 |
0.48% |
1.21 |
33.61 |
0.53% |
--- |
55 |
000999 |
华润三九 |
0.39% |
0.45 |
27.30 |
0.43% |
--- |
56 |
600009 |
上海机场 |
0.25% |
0.38 |
17.26 |
0.27% |
--- |
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 |
3.36% |
0.17 |
293.59 |
4.22% |
新增 |
2 |
002027 |
分众传媒 |
2.97% |
38.83 |
259.38 |
3.72% |
新增 |
3 |
600276 |
恒瑞医药 |
2.64% |
5.97 |
230.02 |
3.30% |
新增 |
4 |
002180 |
纳思达 |
2.35% |
3.96 |
205.48 |
2.95% |
新增 |
5 |
000657 |
中钨高新 |
2.34% |
12.91 |
204.56 |
2.94% |
新增 |
6 |
300347 |
泰格医药 |
2.34% |
1.95 |
204.36 |
2.93% |
新增 |
7 |
600763 |
通策医疗 |
2.28% |
1.30 |
198.89 |
2.86% |
新增 |
8 |
688200 |
华峰测控 |
2.25% |
0.71 |
196.43 |
2.82% |
新增 |
9 |
600004 |
白云机场 |
2.17% |
12.62 |
189.43 |
2.72% |
新增 |
10 |
688111 |
金山办公 |
2.04% |
0.67 |
178.00 |
2.56% |
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 |
3.36% |
0.17 |
293.59 |
4.22% |
新增 |
2 |
002027 |
分众传媒 |
2.97% |
38.83 |
259.38 |
3.72% |
新增 |
3 |
600276 |
恒瑞医药 |
2.64% |
5.97 |
230.02 |
3.30% |
新增 |
4 |
002180 |
纳思达 |
2.35% |
3.96 |
205.48 |
2.95% |
新增 |
5 |
000657 |
中钨高新 |
2.34% |
12.91 |
204.56 |
2.94% |
新增 |
6 |
300347 |
泰格医药 |
2.34% |
1.95 |
204.36 |
2.93% |
新增 |
7 |
600763 |
通策医疗 |
2.28% |
1.30 |
198.89 |
2.86% |
新增 |
8 |
688200 |
华峰测控 |
2.25% |
0.71 |
196.43 |
2.82% |
新增 |
9 |
600004 |
白云机场 |
2.17% |
12.62 |
189.43 |
2.72% |
新增 |
10 |
688111 |
金山办公 |
2.04% |
0.67 |
178.00 |
2.56% |
新增 |
11 |
300558 |
贝达药业 |
2.00% |
3.54 |
174.42 |
2.50% |
--- |
12 |
603801 |
志邦家居 |
1.85% |
6.01 |
161.55 |
2.32% |
--- |
13 |
688697 |
纽威数控 |
1.70% |
6.52 |
148.78 |
2.14% |
--- |
14 |
000423 |
东阿阿胶 |
1.69% |
3.63 |
147.87 |
2.12% |
--- |
15 |
688630 |
芯碁微装 |
1.69% |
1.77 |
147.71 |
2.12% |
--- |
16 |
600056 |
中国医药 |
1.58% |
8.02 |
138.18 |
1.98% |
--- |
17 |
002705 |
新宝股份 |
1.45% |
7.59 |
126.37 |
1.81% |
--- |
18 |
600419 |
天润乳业 |
1.44% |
8.02 |
125.75 |
1.81% |
--- |
19 |
002372 |
伟星新材 |
1.39% |
5.67 |
121.00 |
1.74% |
--- |
20 |
600809 |
山西汾酒 |
1.27% |
0.39 |
111.15 |
1.60% |
--- |
21 |
300438 |
鹏辉能源 |
1.14% |
1.27 |
99.05 |
1.42% |
--- |
22 |
688212 |
澳华内镜 |
1.14% |
1.52 |
99.37 |
1.43% |
--- |
23 |
300687 |
赛意信息 |
1.04% |
3.09 |
91.16 |
1.31% |
--- |
24 |
002727 |
一心堂 |
1.01% |
2.79 |
87.91 |
1.26% |
--- |
25 |
603939 |
益丰药房 |
1.00% |
1.36 |
86.91 |
1.25% |
--- |
26 |
600030 |
中信证券 |
0.99% |
4.34 |
86.41 |
1.24% |
--- |
27 |
600079 |
人福医药 |
0.93% |
3.41 |
81.46 |
1.17% |
--- |
28 |
603517 |
绝味食品 |
0.90% |
1.28 |
78.20 |
1.12% |
--- |
29 |
688663 |
新风光 |
0.88% |
1.74 |
76.53 |
1.10% |
--- |
30 |
300712 |
永福股份 |
0.87% |
1.71 |
75.87 |
1.09% |
--- |
31 |
688308 |
欧科亿 |
0.86% |
0.99 |
74.88 |
1.08% |
--- |
32 |
002142 |
宁波银行 |
0.84% |
2.25 |
73.01 |
1.05% |
--- |
33 |
600036 |
招商银行 |
0.81% |
1.89 |
70.42 |
1.01% |
--- |
34 |
600995 |
南网储能 |
0.79% |
4.81 |
69.36 |
1.00% |
--- |
35 |
601607 |
上海医药 |
0.74% |
3.64 |
64.90 |
0.93% |
--- |
36 |
601899 |
紫金矿业 |
0.74% |
6.45 |
64.50 |
0.93% |
--- |
37 |
688711 |
宏微科技 |
0.74% |
0.69 |
64.39 |
0.92% |
--- |
38 |
688348 |
昱能科技 |
0.71% |
0.11 |
61.57 |
0.88% |
--- |
39 |
300059 |
东方财富 |
0.70% |
3.14 |
60.92 |
0.87% |
--- |
40 |
688408 |
中信博 |
0.70% |
0.62 |
61.28 |
0.88% |
--- |
41 |
688386 |
泛亚微透 |
0.64% |
1.00 |
55.49 |
0.80% |
--- |
42 |
002531 |
天顺风能 |
0.61% |
3.54 |
53.56 |
0.77% |
--- |
43 |
002568 |
百润股份 |
0.59% |
1.38 |
51.56 |
0.74% |
--- |
44 |
000596 |
古井贡酒 |
0.58% |
0.19 |
50.71 |
0.73% |
--- |
45 |
000860 |
顺鑫农业 |
0.56% |
1.65 |
49.20 |
0.71% |
--- |
46 |
603345 |
安井食品 |
0.56% |
0.30 |
48.56 |
0.70% |
--- |
47 |
000516 |
国际医学 |
0.55% |
3.94 |
48.23 |
0.69% |
--- |
48 |
300760 |
迈瑞医疗 |
0.54% |
0.15 |
47.40 |
0.68% |
--- |
49 |
603786 |
科博达 |
0.54% |
0.71 |
46.74 |
0.67% |
--- |
50 |
600378 |
昊华科技 |
0.53% |
1.07 |
45.91 |
0.66% |
--- |
51 |
600732 |
爱旭股份 |
0.53% |
1.22 |
46.14 |
0.66% |
--- |
52 |
688099 |
晶晨股份 |
0.53% |
0.65 |
45.89 |
0.66% |
--- |
53 |
000831 |
中国稀土 |
0.52% |
1.39 |
45.70 |
0.66% |
--- |
54 |
002459 |
晶澳科技 |
0.52% |
0.76 |
45.67 |
0.66% |
--- |
55 |
002837 |
英维克 |
0.52% |
1.36 |
45.30 |
0.65% |
--- |
56 |
002335 |
科华数据 |
0.51% |
0.90 |
44.90 |
0.64% |
--- |
57 |
300498 |
温氏股份 |
0.51% |
2.26 |
44.36 |
0.64% |
--- |
58 |
002152 |
广电运通 |
0.50% |
4.35 |
43.24 |
0.62% |
--- |
59 |
603667 |
五洲新春 |
0.49% |
3.23 |
42.99 |
0.62% |
--- |
60 |
002073 |
软控股份 |
0.48% |
6.75 |
41.51 |
0.60% |
--- |
61 |
300586 |
美联新材 |
0.46% |
2.29 |
40.08 |
0.58% |
--- |
62 |
605007 |
五洲特纸 |
0.46% |
2.13 |
40.15 |
0.58% |
--- |
63 |
300775 |
三角防务 |
0.45% |
1.04 |
39.52 |
0.57% |
--- |
64 |
688008 |
澜起科技 |
0.45% |
0.63 |
39.50 |
0.57% |
--- |
65 |
002959 |
小熊电器 |
0.44% |
0.64 |
38.60 |
0.55% |
--- |
66 |
603308 |
应流股份 |
0.44% |
1.82 |
38.77 |
0.56% |
--- |
67 |
002389 |
航天彩虹 |
0.43% |
1.82 |
37.44 |
0.54% |
--- |
68 |
300629 |
新劲刚 |
0.43% |
1.47 |
37.57 |
0.54% |
--- |
69 |
605499 |
东鹏饮料 |
0.43% |
0.21 |
37.36 |
0.54% |
--- |
70 |
688047 |
龙芯中科 |
0.42% |
0.43 |
36.81 |
0.53% |
--- |
71 |
688687 |
凯因科技 |
0.42% |
1.60 |
36.44 |
0.52% |
--- |
72 |
300298 |
三诺生物 |
0.41% |
1.05 |
35.42 |
0.51% |
--- |
73 |
600761 |
安徽合力 |
0.41% |
2.75 |
36.16 |
0.52% |
--- |
74 |
600875 |
东方电气 |
0.41% |
1.71 |
35.94 |
0.52% |
--- |
75 |
603208 |
江山欧派 |
0.39% |
0.55 |
33.77 |
0.48% |
--- |
76 |
688536 |
思瑞浦 |
0.39% |
0.12 |
34.37 |
0.49% |
--- |
77 |
300795 |
米奥会展 |
0.38% |
0.81 |
33.06 |
0.47% |
--- |
78 |
000408 |
藏格矿业 |
0.37% |
1.25 |
32.46 |
0.47% |
--- |
79 |
300567 |
精测电子 |
0.37% |
0.64 |
32.13 |
0.46% |
--- |
80 |
002384 |
东山精密 |
0.35% |
1.22 |
30.17 |
0.43% |
--- |
81 |
300782 |
卓胜微 |
0.35% |
0.27 |
30.86 |
0.44% |
--- |
82 |
688048 |
长光华芯 |
0.35% |
0.31 |
30.37 |
0.44% |
--- |
83 |
603737 |
三棵树 |
0.34% |
0.26 |
29.60 |
0.42% |
--- |
84 |
605218 |
伟时电子 |
0.34% |
2.18 |
30.08 |
0.43% |
--- |
85 |
688248 |
南网科技 |
0.30% |
0.46 |
26.27 |
0.38% |
--- |
86 |
600160 |
巨化股份 |
0.28% |
1.60 |
24.82 |
0.36% |
--- |
87 |
000792 |
盐湖股份 |
0.20% |
0.77 |
17.47 |
0.25% |
--- |
88 |
001301 |
尚太科技 |
0.08% |
0.12 |
6.87 |
0.10% |
--- |
89 |
601022 |
宁波远洋 |
0.03% |
0.20 |
2.68 |
0.04% |
--- |
90 |
603130 |
云中马 |
0.02% |
0.05 |
1.32 |
0.02% |
--- |
91 |
001256 |
炜冈科技 |
0.01% |
0.05 |
1.24 |
0.02% |
--- |
92 |
001299 |
美能能源 |
0.01% |
0.06 |
1.16 |
0.02% |
--- |
93 |
001333 |
光华股份 |
0.01% |
0.04 |
1.23 |
0.02% |
--- |
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 |
601628 |
中国人寿 |
2.69% |
7.95 |
251.46 |
2.93% |
新增 |
2 |
600926 |
杭州银行 |
1.93% |
12.62 |
179.77 |
2.10% |
新增 |
3 |
000568 |
泸州老窖 |
1.83% |
0.74 |
170.69 |
1.99% |
新增 |
4 |
001979 |
招商蛇口 |
1.82% |
10.37 |
169.45 |
1.97% |
-8.74 (-84.28%) |
5 |
600809 |
山西汾酒 |
1.82% |
0.56 |
169.62 |
1.98% |
新增 |
6 |
601111 |
中国国航 |
1.80% |
16.02 |
167.73 |
1.95% |
新增 |
7 |
600941 |
中国移动 |
1.75% |
2.39 |
163.31 |
1.90% |
新增 |
8 |
002142 |
宁波银行 |
1.62% |
4.79 |
151.28 |
1.76% |
新增 |
9 |
600048 |
保利发展 |
1.49% |
7.72 |
138.96 |
1.62% |
新增 |
10 |
600085 |
同仁堂 |
1.48% |
3.03 |
138.02 |
1.61% |
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 |
601628 |
中国人寿 |
2.69% |
7.95 |
251.46 |
2.93% |
新增 |
2 |
600926 |
杭州银行 |
1.93% |
12.62 |
179.77 |
2.10% |
新增 |
3 |
000568 |
泸州老窖 |
1.83% |
0.74 |
170.69 |
1.99% |
新增 |
4 |
001979 |
招商蛇口 |
1.82% |
10.37 |
169.45 |
1.97% |
-8.74 (-84.28%) |
5 |
600809 |
山西汾酒 |
1.82% |
0.56 |
169.62 |
1.98% |
新增 |
6 |
601111 |
中国国航 |
1.80% |
16.02 |
167.73 |
1.95% |
新增 |
7 |
600941 |
中国移动 |
1.75% |
2.39 |
163.31 |
1.90% |
新增 |
8 |
002142 |
宁波银行 |
1.62% |
4.79 |
151.28 |
1.76% |
新增 |
9 |
600048 |
保利发展 |
1.49% |
7.72 |
138.96 |
1.62% |
新增 |
10 |
600085 |
同仁堂 |
1.48% |
3.03 |
138.02 |
1.61% |
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 |
002475 |
立讯精密 |
3.45% |
10.43 |
352.42 |
4.17% |
-0.92 (-8.82%) |
2 |
002714 |
牧原股份 |
2.74% |
5.06 |
279.67 |
3.31% |
1.75 (34.59%) |
3 |
002938 |
鹏鼎控股 |
2.74% |
9.27 |
280.03 |
3.32% |
新增 |
4 |
300750 |
宁德时代 |
2.61% |
0.50 |
267.00 |
3.16% |
新增 |
5 |
001979 |
招商蛇口 |
2.51% |
19.11 |
256.65 |
3.04% |
新增 |
6 |
600309 |
万华化学 |
2.45% |
2.58 |
250.23 |
2.96% |
新增 |
7 |
603345 |
安井食品 |
2.17% |
1.32 |
221.59 |
2.62% |
新增 |
8 |
603890 |
春秋电子 |
2.08% |
21.54 |
212.38 |
2.52% |
新增 |
9 |
600862 |
中航高科 |
2.05% |
7.45 |
209.34 |
2.48% |
新增 |
10 |
601100 |
恒立液压 |
2.02% |
3.35 |
206.76 |
2.45% |
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 |
002475 |
立讯精密 |
3.45% |
10.43 |
352.42 |
4.17% |
-0.92 (-8.82%) |
2 |
002714 |
牧原股份 |
2.74% |
5.06 |
279.67 |
3.31% |
1.75 (34.59%) |
3 |
002938 |
鹏鼎控股 |
2.74% |
9.27 |
280.03 |
3.32% |
新增 |
4 |
300750 |
宁德时代 |
2.61% |
0.50 |
267.00 |
3.16% |
新增 |
5 |
001979 |
招商蛇口 |
2.51% |
19.11 |
256.65 |
3.04% |
新增 |
6 |
600309 |
万华化学 |
2.45% |
2.58 |
250.23 |
2.96% |
新增 |
7 |
603345 |
安井食品 |
2.17% |
1.32 |
221.59 |
2.62% |
新增 |
8 |
603890 |
春秋电子 |
2.08% |
21.54 |
212.38 |
2.52% |
新增 |
9 |
600862 |
中航高科 |
2.05% |
7.45 |
209.34 |
2.48% |
新增 |
10 |
601100 |
恒立液压 |
2.02% |
3.35 |
206.76 |
2.45% |
新增 |
11 |
605376 |
博迁新材 |
1.94% |
3.40 |
198.22 |
2.35% |
--- |
12 |
600038 |
中直股份 |
1.92% |
4.34 |
196.17 |
2.32% |
--- |
13 |
601238 |
广汽集团 |
1.92% |
12.91 |
196.75 |
2.33% |
--- |
14 |
000768 |
中航西飞 |
1.90% |
6.41 |
194.16 |
2.30% |
--- |
15 |
301221 |
光庭信息 |
1.81% |
2.85 |
184.77 |
2.19% |
--- |
16 |
300712 |
永福股份 |
1.78% |
3.17 |
181.94 |
2.15% |
--- |
17 |
000895 |
双汇发展 |
1.76% |
6.13 |
179.61 |
2.13% |
--- |
18 |
603997 |
继峰股份 |
1.75% |
16.42 |
178.65 |
2.12% |
--- |
19 |
601888 |
中国中免 |
1.64% |
0.72 |
167.71 |
1.99% |
--- |
20 |
002230 |
科大讯飞 |
1.62% |
4.02 |
165.70 |
1.96% |
--- |
21 |
000831 |
五矿稀土 |
1.55% |
5.06 |
158.12 |
1.87% |
--- |
22 |
300752 |
隆利科技 |
1.55% |
6.49 |
158.75 |
1.88% |
--- |
23 |
603218 |
日月股份 |
1.52% |
6.12 |
155.45 |
1.84% |
--- |
24 |
002946 |
新乳业 |
1.51% |
11.89 |
154.45 |
1.83% |
--- |
25 |
601899 |
紫金矿业 |
1.48% |
16.26 |
151.71 |
1.80% |
--- |
26 |
001323 |
慕思股份 |
1.45% |
3.02 |
148.16 |
1.75% |
--- |
27 |
000786 |
北新建材 |
1.43% |
4.23 |
146.44 |
1.73% |
--- |
28 |
002557 |
洽洽食品 |
1.43% |
2.57 |
146.31 |
1.73% |
--- |
29 |
300207 |
欣旺达 |
1.42% |
4.59 |
145.04 |
1.72% |
--- |
30 |
688630 |
芯碁微装 |
1.37% |
2.17 |
140.44 |
1.66% |
--- |
31 |
603027 |
千禾味业 |
1.33% |
7.84 |
135.56 |
1.61% |
--- |
32 |
688668 |
鼎通科技 |
1.31% |
1.91 |
134.17 |
1.59% |
--- |
33 |
600754 |
锦江酒店 |
1.30% |
2.12 |
133.35 |
1.58% |
--- |
34 |
600096 |
云天化 |
1.29% |
4.18 |
131.59 |
1.56% |
--- |
35 |
601615 |
明阳智能 |
1.29% |
3.89 |
131.48 |
1.56% |
--- |
36 |
688608 |
恒玄科技 |
1.27% |
0.94 |
129.99 |
1.54% |
--- |
37 |
301071 |
力量钻石 |
1.26% |
0.83 |
128.76 |
1.52% |
--- |
38 |
603019 |
中科曙光 |
1.23% |
4.35 |
126.24 |
1.49% |
--- |
39 |
002801 |
微光股份 |
1.22% |
4.18 |
124.77 |
1.48% |
--- |
40 |
688259 |
创耀科技 |
1.10% |
1.39 |
112.23 |
1.33% |
--- |
41 |
300394 |
天孚通信 |
1.09% |
4.10 |
110.95 |
1.31% |
--- |
42 |
300035 |
中科电气 |
1.05% |
3.83 |
107.05 |
1.27% |
--- |
43 |
603636 |
南威软件 |
1.00% |
8.39 |
101.94 |
1.21% |
--- |
44 |
000400 |
许继电气 |
0.99% |
5.29 |
101.57 |
1.20% |
--- |
45 |
300776 |
帝尔激光 |
0.98% |
0.58 |
100.22 |
1.19% |
--- |
46 |
688556 |
高测股份 |
0.96% |
1.22 |
98.34 |
1.16% |
--- |
47 |
000301 |
东方盛虹 |
0.93% |
5.64 |
95.37 |
1.13% |
--- |
48 |
688518 |
联赢激光 |
0.93% |
2.80 |
95.27 |
1.13% |
--- |
49 |
300185 |
通裕重工 |
0.89% |
31.70 |
90.98 |
1.08% |
--- |
50 |
603008 |
喜临门 |
0.85% |
2.38 |
87.35 |
1.03% |
--- |
51 |
603063 |
禾望电气 |
0.80% |
2.12 |
81.51 |
0.97% |
--- |
52 |
002531 |
天顺风能 |
0.77% |
4.79 |
78.99 |
0.94% |
--- |
53 |
688088 |
虹软科技 |
0.61% |
1.97 |
62.37 |
0.74% |
--- |
54 |
600933 |
爱柯迪 |
0.58% |
3.64 |
59.62 |
0.71% |
--- |
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 |
002475 |
立讯精密 |
3.71% |
11.35 |
359.79 |
4.57% |
2.53 (22.29%) |
2 |
600839 |
四川长虹 |
2.58% |
85.99 |
250.23 |
3.18% |
-11.70 (-13.61%) |
3 |
601899 |
紫金矿业 |
2.42% |
20.71 |
234.85 |
2.98% |
新增 |
4 |
603019 |
中科曙光 |
2.35% |
7.67 |
227.72 |
2.89% |
新增 |
5 |
601012 |
隆基绿能 |
1.97% |
2.65 |
191.45 |
2.43% |
-0.54 (-20.29%) |
6 |
002714 |
牧原股份 |
1.94% |
3.31 |
188.21 |
2.39% |
新增 |
7 |
300861 |
美畅股份 |
1.88% |
2.66 |
182.42 |
2.32% |
新增 |
8 |
000519 |
中兵红箭 |
1.78% |
7.66 |
172.35 |
2.19% |
新增 |
9 |
688282 |
理工导航 |
1.72% |
3.52 |
167.32 |
2.12% |
新增 |
10 |
688668 |
鼎通科技 |
1.69% |
3.04 |
163.91 |
2.08% |
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 |
002475 |
立讯精密 |
3.71% |
11.35 |
359.79 |
4.57% |
2.53 (22.29%) |
2 |
600839 |
四川长虹 |
2.58% |
85.99 |
250.23 |
3.18% |
-11.70 (-13.61%) |
3 |
601899 |
紫金矿业 |
2.42% |
20.71 |
234.85 |
2.98% |
新增 |
4 |
603019 |
中科曙光 |
2.35% |
7.67 |
227.72 |
2.89% |
新增 |
5 |
601012 |
隆基绿能 |
1.97% |
2.65 |
191.45 |
2.43% |
-0.54 (-20.29%) |
6 |
002714 |
牧原股份 |
1.94% |
3.31 |
188.21 |
2.39% |
新增 |
7 |
300861 |
美畅股份 |
1.88% |
2.66 |
182.42 |
2.32% |
新增 |
8 |
000519 |
中兵红箭 |
1.78% |
7.66 |
172.35 |
2.19% |
新增 |
9 |
688282 |
理工导航 |
1.72% |
3.52 |
167.32 |
2.12% |
新增 |
10 |
688668 |
鼎通科技 |
1.69% |
3.04 |
163.91 |
2.08% |
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 |
002475 |
立讯精密 |
4.40% |
8.82 |
433.93 |
5.06% |
0.61 (6.92%) |
2 |
600839 |
四川长虹 |
3.28% |
97.69 |
323.35 |
3.77% |
新增 |
3 |
601012 |
隆基股份 |
2.79% |
3.19 |
274.98 |
3.21% |
新增 |
4 |
603890 |
春秋电子 |
2.45% |
18.26 |
241.40 |
2.82% |
新增 |
5 |
300348 |
长亮科技 |
2.41% |
15.19 |
238.03 |
2.78% |
新增 |
6 |
300750 |
宁德时代 |
2.21% |
0.37 |
217.56 |
2.54% |
-0.14 (-37.84%) |
7 |
603218 |
日月股份 |
2.06% |
6.16 |
202.97 |
2.37% |
新增 |
8 |
002384 |
东山精密 |
1.92% |
6.99 |
189.43 |
2.21% |
新增 |
9 |
002415 |
海康威视 |
1.92% |
3.62 |
189.40 |
2.21% |
0.13 (3.59%) |
10 |
601865 |
福莱特 |
1.87% |
3.19 |
184.83 |
2.16% |
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 |
002475 |
立讯精密 |
4.40% |
8.82 |
433.93 |
5.06% |
0.61 (6.92%) |
2 |
600839 |
四川长虹 |
3.28% |
97.69 |
323.35 |
3.77% |
新增 |
3 |
601012 |
隆基股份 |
2.79% |
3.19 |
274.98 |
3.21% |
新增 |
4 |
603890 |
春秋电子 |
2.45% |
18.26 |
241.40 |
2.82% |
新增 |
5 |
300348 |
长亮科技 |
2.41% |
15.19 |
238.03 |
2.78% |
新增 |
6 |
300750 |
宁德时代 |
2.21% |
0.37 |
217.56 |
2.54% |
-0.14 (-37.84%) |
7 |
603218 |
日月股份 |
2.06% |
6.16 |
202.97 |
2.37% |
新增 |
8 |
002384 |
东山精密 |
1.92% |
6.99 |
189.43 |
2.21% |
新增 |
9 |
002415 |
海康威视 |
1.92% |
3.62 |
189.40 |
2.21% |
0.13 (3.59%) |
10 |
601865 |
福莱特 |
1.87% |
3.19 |
184.83 |
2.16% |
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 |
002475 |
立讯精密 |
3.33% |
8.21 |
293.17 |
3.95% |
2.90 (35.32%) |
2 |
300750 |
宁德时代 |
3.05% |
0.51 |
268.12 |
3.62% |
0.39 (76.47%) |
3 |
300604 |
长川科技 |
2.96% |
5.45 |
260.29 |
3.51% |
新增 |
4 |
300274 |
阳光电源 |
2.95% |
1.75 |
259.67 |
3.50% |
0.55 (31.43%) |
5 |
600570 |
恒生电子 |
2.72% |
4.19 |
239.77 |
3.23% |
1.00 (23.79%) |
6 |
601633 |
长城汽车 |
2.31% |
3.87 |
203.56 |
2.74% |
-1.88 (-48.58%) |
7 |
002970 |
锐明技术 |
2.27% |
4.66 |
199.45 |
2.69% |
0.00 (0.00%) |
8 |
002897 |
意华股份 |
2.22% |
5.42 |
195.61 |
2.64% |
新增 |
9 |
002415 |
海康威视 |
2.18% |
3.49 |
191.95 |
2.59% |
-1.13 (-32.38%) |
10 |
600406 |
国电南瑞 |
2.16% |
5.29 |
189.96 |
2.56% |
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 |
002475 |
立讯精密 |
3.33% |
8.21 |
293.17 |
3.95% |
2.90 (35.32%) |
2 |
300750 |
宁德时代 |
3.05% |
0.51 |
268.12 |
3.62% |
0.39 (76.47%) |
3 |
300604 |
长川科技 |
2.96% |
5.45 |
260.29 |
3.51% |
新增 |
4 |
300274 |
阳光电源 |
2.95% |
1.75 |
259.67 |
3.50% |
0.55 (31.43%) |
5 |
600570 |
恒生电子 |
2.72% |
4.19 |
239.77 |
3.23% |
1.00 (23.79%) |
6 |
601633 |
长城汽车 |
2.31% |
3.87 |
203.56 |
2.74% |
-1.88 (-48.58%) |
7 |
002970 |
锐明技术 |
2.27% |
4.66 |
199.45 |
2.69% |
0.00 (0.00%) |
8 |
002897 |
意华股份 |
2.22% |
5.42 |
195.61 |
2.64% |
新增 |
9 |
002415 |
海康威视 |
2.18% |
3.49 |
191.95 |
2.59% |
-1.13 (-32.38%) |
10 |
600406 |
国电南瑞 |
2.16% |
5.29 |
189.96 |
2.56% |
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 |
600519 |
贵州茅台 |
4.85% |
0.21 |
431.91 |
5.65% |
-0.08 (-38.10%) |
2 |
002415 |
海康威视 |
3.35% |
4.62 |
297.99 |
3.90% |
-1.32 (-28.57%) |
3 |
600570 |
恒生电子 |
3.34% |
3.19 |
297.47 |
3.89% |
0.38 (11.91%) |
4 |
688037 |
芯源微 |
3.13% |
1.87 |
278.33 |
3.64% |
新增 |
5 |
601633 |
长城汽车 |
2.81% |
5.75 |
250.64 |
3.28% |
新增 |
6 |
000858 |
五粮液 |
2.74% |
0.82 |
244.27 |
3.19% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
2.74% |
5.31 |
244.25 |
3.19% |
-2.23 (-42.00%) |
8 |
600703 |
三安光电 |
2.61% |
7.24 |
232.04 |
3.03% |
新增 |
9 |
300073 |
当升科技 |
2.60% |
4.12 |
231.50 |
3.03% |
新增 |
10 |
002460 |
赣锋锂业 |
2.56% |
1.88 |
227.65 |
2.98% |
-0.22 (-11.70%) |
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 |
4.85% |
0.21 |
431.91 |
5.65% |
-0.08 (-38.10%) |
2 |
002415 |
海康威视 |
3.35% |
4.62 |
297.99 |
3.90% |
-1.32 (-28.57%) |
3 |
600570 |
恒生电子 |
3.34% |
3.19 |
297.47 |
3.89% |
0.38 (11.91%) |
4 |
688037 |
芯源微 |
3.13% |
1.87 |
278.33 |
3.64% |
新增 |
5 |
601633 |
长城汽车 |
2.81% |
5.75 |
250.64 |
3.28% |
新增 |
6 |
000858 |
五粮液 |
2.74% |
0.82 |
244.27 |
3.19% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
2.74% |
5.31 |
244.25 |
3.19% |
-2.23 (-42.00%) |
8 |
600703 |
三安光电 |
2.61% |
7.24 |
232.04 |
3.03% |
新增 |
9 |
300073 |
当升科技 |
2.60% |
4.12 |
231.50 |
3.03% |
新增 |
10 |
002460 |
赣锋锂业 |
2.56% |
1.88 |
227.65 |
2.98% |
-0.22 (-11.70%) |
11 |
688608 |
恒玄科技 |
2.34% |
0.66 |
208.05 |
2.72% |
--- |
12 |
002938 |
鹏鼎控股 |
2.27% |
5.63 |
202.00 |
2.64% |
--- |
13 |
002970 |
锐明技术 |
2.27% |
4.66 |
202.29 |
2.65% |
--- |
14 |
300687 |
赛意信息 |
2.18% |
9.06 |
193.70 |
2.53% |
--- |
15 |
603799 |
华友钴业 |
2.10% |
1.64 |
187.29 |
2.45% |
--- |
16 |
300228 |
富瑞特装 |
2.09% |
26.35 |
186.29 |
2.44% |
--- |
17 |
002410 |
广联达 |
2.03% |
2.65 |
180.73 |
2.36% |
--- |
18 |
002008 |
大族激光 |
2.01% |
4.43 |
178.93 |
2.34% |
--- |
19 |
688208 |
道通科技 |
1.91% |
1.95 |
169.95 |
2.22% |
--- |
20 |
002049 |
紫光国微 |
1.70% |
0.98 |
151.11 |
1.98% |
--- |
21 |
600110 |
诺德股份 |
1.67% |
12.22 |
148.84 |
1.95% |
--- |
22 |
300760 |
迈瑞医疗 |
1.62% |
0.30 |
144.01 |
1.88% |
--- |
23 |
300223 |
北京君正 |
1.60% |
1.41 |
142.30 |
1.86% |
--- |
24 |
300413 |
芒果超媒 |
1.59% |
2.07 |
142.00 |
1.86% |
--- |
25 |
300274 |
阳光电源 |
1.55% |
1.20 |
138.07 |
1.81% |
--- |
26 |
002624 |
完美世界 |
1.45% |
5.41 |
129.35 |
1.69% |
--- |
27 |
601012 |
隆基股份 |
1.40% |
1.40 |
124.38 |
1.63% |
--- |
28 |
002414 |
高德红外 |
1.33% |
4.30 |
118.59 |
1.55% |
--- |
29 |
601318 |
中国平安 |
1.23% |
1.71 |
109.92 |
1.44% |
--- |
30 |
600151 |
航天机电 |
1.20% |
10.90 |
106.82 |
1.40% |
--- |
31 |
003031 |
中瓷电子 |
1.15% |
1.88 |
102.84 |
1.34% |
--- |
32 |
688366 |
昊海生科 |
1.14% |
0.49 |
101.59 |
1.33% |
--- |
33 |
600699 |
均胜电子 |
1.10% |
3.83 |
97.74 |
1.28% |
--- |
34 |
688005 |
容百科技 |
1.07% |
0.79 |
95.19 |
1.24% |
--- |
35 |
688258 |
卓易信息 |
1.05% |
1.81 |
93.90 |
1.23% |
--- |
36 |
002273 |
水晶光电 |
1.01% |
6.15 |
90.34 |
1.18% |
--- |
37 |
300552 |
万集科技 |
1.00% |
2.67 |
88.79 |
1.16% |
--- |
38 |
002179 |
中航光电 |
0.95% |
1.07 |
84.55 |
1.11% |
--- |
39 |
600862 |
中航高科 |
0.95% |
2.74 |
84.34 |
1.10% |
--- |
40 |
605111 |
新洁能 |
0.95% |
0.47 |
84.73 |
1.11% |
--- |
41 |
002601 |
龙佰集团 |
0.94% |
2.43 |
84.03 |
1.10% |
--- |
42 |
300390 |
天华超净 |
0.92% |
1.70 |
81.65 |
1.07% |
--- |
43 |
002371 |
北方华创 |
0.90% |
0.29 |
80.44 |
1.05% |
--- |
44 |
002600 |
领益智造 |
0.80% |
7.72 |
70.95 |
0.93% |
--- |
45 |
601888 |
中国中免 |
0.74% |
0.22 |
66.02 |
0.86% |
--- |
46 |
300750 |
宁德时代 |
0.72% |
0.12 |
64.18 |
0.84% |
--- |
47 |
300568 |
星源材质 |
0.71% |
1.52 |
62.86 |
0.82% |
--- |
48 |
300680 |
隆盛科技 |
0.56% |
1.88 |
50.29 |
0.66% |
--- |
49 |
300642 |
透景生命 |
0.54% |
0.56 |
48.05 |
0.63% |
--- |
50 |
603678 |
火炬电子 |
0.50% |
0.66 |
44.55 |
0.58% |
--- |
51 |
603927 |
中科软 |
0.48% |
1.00 |
42.95 |
0.56% |
--- |
52 |
688369 |
致远互联 |
0.47% |
0.65 |
41.56 |
0.54% |
--- |
53 |
688189 |
南新制药 |
0.43% |
0.83 |
38.46 |
0.50% |
--- |
54 |
300115 |
长盈精密 |
0.29% |
1.27 |
26.16 |
0.34% |
--- |
55 |
605499 |
东鹏饮料 |
0.14% |
0.05 |
12.69 |
0.17% |
--- |
56 |
601528 |
瑞丰银行 |
0.04% |
0.22 |
3.47 |
0.05% |
--- |
57 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
58 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.02% |
--- |
59 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
60 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.62% |
0.29 |
582.61 |
9.15% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
4.34% |
5.94 |
332.05 |
5.22% |
5.14 (86.53%) |
3 |
601318 |
中国平安 |
4.29% |
4.17 |
328.18 |
5.15% |
-0.52 (-12.47%) |
4 |
002475 |
立讯精密 |
3.34% |
7.54 |
255.07 |
4.01% |
0.00 (0.00%) |
5 |
600570 |
恒生电子 |
3.09% |
2.81 |
236.04 |
3.71% |
1.34 (47.69%) |
6 |
688208 |
道通科技 |
2.92% |
3.34 |
223.36 |
3.51% |
新增 |
7 |
000858 |
五粮液 |
2.87% |
0.82 |
219.74 |
3.45% |
0.41 (50.00%) |
8 |
300529 |
健帆生物 |
2.64% |
2.66 |
202.16 |
3.18% |
0.00 (0.00%) |
9 |
002460 |
赣锋锂业 |
2.59% |
2.10 |
197.95 |
3.11% |
-0.68 (-32.38%) |
10 |
000651 |
格力电器 |
2.51% |
3.06 |
191.86 |
3.01% |
1.17 (38.24%) |
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 |
7.62% |
0.29 |
582.61 |
9.15% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
4.34% |
5.94 |
332.05 |
5.22% |
5.14 (86.53%) |
3 |
601318 |
中国平安 |
4.29% |
4.17 |
328.18 |
5.15% |
-0.52 (-12.47%) |
4 |
002475 |
立讯精密 |
3.34% |
7.54 |
255.07 |
4.01% |
0.00 (0.00%) |
5 |
600570 |
恒生电子 |
3.09% |
2.81 |
236.04 |
3.71% |
1.34 (47.69%) |
6 |
688208 |
道通科技 |
2.92% |
3.34 |
223.36 |
3.51% |
新增 |
7 |
000858 |
五粮液 |
2.87% |
0.82 |
219.74 |
3.45% |
0.41 (50.00%) |
8 |
300529 |
健帆生物 |
2.64% |
2.66 |
202.16 |
3.18% |
0.00 (0.00%) |
9 |
002460 |
赣锋锂业 |
2.59% |
2.10 |
197.95 |
3.11% |
-0.68 (-32.38%) |
10 |
000651 |
格力电器 |
2.51% |
3.06 |
191.86 |
3.01% |
1.17 (38.24%) |
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 |
6.98% |
0.29 |
579.42 |
8.29% |
-0.01 (-3.45%) |
2 |
002475 |
立讯精密 |
5.10% |
7.54 |
423.13 |
6.05% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
4.92% |
4.69 |
407.94 |
5.83% |
新增 |
4 |
002460 |
赣锋锂业 |
3.39% |
2.78 |
281.34 |
4.02% |
新增 |
5 |
601009 |
南京银行 |
2.84% |
29.17 |
235.69 |
3.37% |
6.82 (23.38%) |
6 |
300014 |
亿纬锂能 |
2.55% |
2.60 |
211.61 |
3.03% |
-2.40 (-92.43%) |
7 |
300450 |
先导智能 |
2.47% |
2.44 |
204.94 |
2.93% |
新增 |
8 |
002126 |
银轮股份 |
2.27% |
13.65 |
187.96 |
2.69% |
新增 |
9 |
300529 |
健帆生物 |
2.17% |
2.66 |
180.40 |
2.58% |
0.00 (0.00%) |
10 |
600563 |
法拉电子 |
2.13% |
1.64 |
176.38 |
2.52% |
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 |
6.98% |
0.29 |
579.42 |
8.29% |
-0.01 (-3.45%) |
2 |
002475 |
立讯精密 |
5.10% |
7.54 |
423.13 |
6.05% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
4.92% |
4.69 |
407.94 |
5.83% |
新增 |
4 |
002460 |
赣锋锂业 |
3.39% |
2.78 |
281.34 |
4.02% |
新增 |
5 |
601009 |
南京银行 |
2.84% |
29.17 |
235.69 |
3.37% |
6.82 (23.38%) |
6 |
300014 |
亿纬锂能 |
2.55% |
2.60 |
211.61 |
3.03% |
-2.40 (-92.43%) |
7 |
300450 |
先导智能 |
2.47% |
2.44 |
204.94 |
2.93% |
新增 |
8 |
002126 |
银轮股份 |
2.27% |
13.65 |
187.96 |
2.69% |
新增 |
9 |
300529 |
健帆生物 |
2.17% |
2.66 |
180.40 |
2.58% |
0.00 (0.00%) |
10 |
600563 |
法拉电子 |
2.13% |
1.64 |
176.38 |
2.52% |
新增 |
11 |
600760 |
中航沈飞 |
2.12% |
2.25 |
175.91 |
2.52% |
--- |
12 |
002078 |
太阳纸业 |
2.02% |
11.60 |
167.39 |
2.39% |
--- |
13 |
600346 |
恒力石化 |
1.99% |
5.91 |
165.30 |
2.36% |
--- |
14 |
000002 |
万科A |
1.89% |
5.45 |
156.41 |
2.24% |
--- |
15 |
000725 |
京东方A |
1.87% |
25.83 |
154.98 |
2.22% |
--- |
16 |
600570 |
恒生电子 |
1.86% |
1.47 |
154.20 |
2.21% |
--- |
17 |
002384 |
东山精密 |
1.75% |
5.60 |
145.60 |
2.08% |
--- |
18 |
000066 |
中国长城 |
1.73% |
7.54 |
143.18 |
2.05% |
--- |
19 |
300760 |
迈瑞医疗 |
1.54% |
0.30 |
127.80 |
1.83% |
--- |
20 |
002142 |
宁波银行 |
1.47% |
3.45 |
121.92 |
1.74% |
--- |
21 |
000858 |
五粮液 |
1.44% |
0.41 |
119.66 |
1.71% |
--- |
22 |
000651 |
格力电器 |
1.41% |
1.89 |
117.07 |
1.67% |
--- |
23 |
600496 |
精工钢构 |
1.31% |
24.28 |
108.77 |
1.56% |
--- |
24 |
300413 |
芒果超媒 |
1.28% |
1.46 |
105.85 |
1.51% |
--- |
25 |
002156 |
通富微电 |
1.24% |
4.09 |
103.23 |
1.48% |
--- |
26 |
603516 |
淳中科技 |
1.18% |
3.04 |
98.19 |
1.40% |
--- |
27 |
300454 |
深信服 |
1.14% |
0.38 |
94.24 |
1.35% |
--- |
28 |
600276 |
恒瑞医药 |
1.11% |
0.82 |
91.84 |
1.31% |
--- |
29 |
002036 |
联创电子 |
1.09% |
8.76 |
90.58 |
1.30% |
--- |
30 |
600030 |
中信证券 |
1.06% |
3.00 |
88.20 |
1.26% |
--- |
31 |
002405 |
四维图新 |
1.05% |
6.08 |
86.76 |
1.24% |
--- |
32 |
002507 |
涪陵榨菜 |
1.04% |
2.03 |
85.87 |
1.23% |
--- |
33 |
002601 |
龙佰集团 |
1.00% |
2.71 |
83.30 |
1.19% |
--- |
34 |
600352 |
浙江龙盛 |
1.00% |
6.08 |
82.81 |
1.18% |
--- |
35 |
600151 |
航天机电 |
0.97% |
9.27 |
80.19 |
1.15% |
--- |
36 |
600862 |
中航高科 |
0.97% |
2.67 |
80.37 |
1.15% |
--- |
37 |
603236 |
移远通信 |
0.95% |
0.42 |
78.51 |
1.12% |
--- |
38 |
002212 |
天融信 |
0.94% |
3.73 |
78.37 |
1.12% |
--- |
39 |
600703 |
三安光电 |
0.94% |
2.89 |
78.06 |
1.12% |
--- |
40 |
600048 |
保利地产 |
0.92% |
4.83 |
76.41 |
1.09% |
--- |
41 |
002373 |
千方科技 |
0.88% |
3.83 |
73.23 |
1.05% |
--- |
42 |
300144 |
宋城演艺 |
0.84% |
3.95 |
69.99 |
1.00% |
--- |
43 |
002352 |
顺丰控股 |
0.82% |
0.77 |
67.94 |
0.97% |
--- |
44 |
600438 |
通威股份 |
0.80% |
1.72 |
66.12 |
0.95% |
--- |
45 |
603960 |
克来机电 |
0.76% |
1.35 |
63.38 |
0.91% |
--- |
46 |
688788 |
科思科技 |
0.66% |
0.41 |
54.35 |
0.78% |
--- |
47 |
603501 |
韦尔股份 |
0.64% |
0.23 |
53.15 |
0.76% |
--- |
48 |
000063 |
中兴通讯 |
0.54% |
1.33 |
44.75 |
0.64% |
--- |
49 |
601899 |
紫金矿业 |
0.52% |
4.64 |
43.11 |
0.62% |
--- |
50 |
000860 |
顺鑫农业 |
0.49% |
0.56 |
40.62 |
0.58% |
--- |
51 |
002415 |
海康威视 |
0.47% |
0.80 |
38.81 |
0.56% |
--- |
52 |
600036 |
招商银行 |
0.47% |
0.88 |
38.68 |
0.55% |
--- |
53 |
002970 |
锐明技术 |
0.42% |
0.65 |
34.46 |
0.49% |
--- |
54 |
300464 |
星徽股份 |
0.42% |
1.90 |
35.04 |
0.50% |
--- |
55 |
300213 |
佳讯飞鸿 |
0.36% |
4.18 |
29.68 |
0.42% |
--- |
56 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.03% |
--- |
57 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.03% |
--- |
58 |
605179 |
一鸣食品 |
0.02% |
0.09 |
1.57 |
0.02% |
--- |
59 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
60 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
61 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.02% |
--- |
62 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.66% |
0.30 |
500.55 |
7.98% |
-0.02 (-6.67%) |
2 |
002475 |
立讯精密 |
5.73% |
7.54 |
430.75 |
6.86% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
3.29% |
5.00 |
247.33 |
3.94% |
-0.44 (-8.81%) |
4 |
300122 |
智飞生物 |
2.89% |
1.56 |
217.32 |
3.46% |
0.10 (6.41%) |
5 |
002241 |
歌尔股份 |
2.65% |
4.93 |
199.28 |
3.18% |
1.24 (25.16%) |
6 |
002078 |
太阳纸业 |
2.63% |
14.03 |
197.82 |
3.15% |
-0.74 (-5.27%) |
7 |
300529 |
健帆生物 |
2.52% |
2.66 |
188.99 |
3.01% |
0.00 (0.00%) |
8 |
601009 |
南京银行 |
2.35% |
22.35 |
176.34 |
2.81% |
新增 |
9 |
002410 |
广联达 |
2.31% |
2.38 |
173.62 |
2.77% |
0.34 (14.29%) |
10 |
300760 |
迈瑞医疗 |
2.18% |
0.47 |
163.56 |
2.61% |
0.12 (25.53%) |
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 |
600519 |
贵州茅台 |
6.66% |
0.30 |
500.55 |
7.98% |
-0.02 (-6.67%) |
2 |
002475 |
立讯精密 |
5.73% |
7.54 |
430.75 |
6.86% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
3.29% |
5.00 |
247.33 |
3.94% |
-0.44 (-8.81%) |
4 |
300122 |
智飞生物 |
2.89% |
1.56 |
217.32 |
3.46% |
0.10 (6.41%) |
5 |
002241 |
歌尔股份 |
2.65% |
4.93 |
199.28 |
3.18% |
1.24 (25.16%) |
6 |
002078 |
太阳纸业 |
2.63% |
14.03 |
197.82 |
3.15% |
-0.74 (-5.27%) |
7 |
300529 |
健帆生物 |
2.52% |
2.66 |
188.99 |
3.01% |
0.00 (0.00%) |
8 |
601009 |
南京银行 |
2.35% |
22.35 |
176.34 |
2.81% |
新增 |
9 |
002410 |
广联达 |
2.31% |
2.38 |
173.62 |
2.77% |
0.34 (14.29%) |
10 |
300760 |
迈瑞医疗 |
2.18% |
0.47 |
163.56 |
2.61% |
0.12 (25.53%) |
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 |
6.54% |
0.32 |
468.12 |
7.88% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
5.41% |
7.54 |
387.17 |
6.52% |
4.12 (54.64%) |
3 |
300014 |
亿纬锂能 |
3.63% |
5.44 |
260.14 |
4.38% |
3.26 (59.90%) |
4 |
300465 |
高伟达 |
3.17% |
16.34 |
226.80 |
3.82% |
新增 |
5 |
000063 |
中兴通讯 |
2.93% |
5.22 |
209.48 |
3.53% |
新增 |
6 |
603986 |
兆易创新 |
2.93% |
0.89 |
209.49 |
3.53% |
新增 |
7 |
300529 |
健帆生物 |
2.58% |
2.66 |
184.87 |
3.11% |
新增 |
8 |
300379 |
东方通 |
2.53% |
4.21 |
181.16 |
3.05% |
新增 |
9 |
300674 |
宇信科技 |
2.30% |
3.81 |
164.40 |
2.77% |
新增 |
10 |
600346 |
恒力石化 |
2.27% |
11.61 |
162.54 |
2.74% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.54% |
0.32 |
468.12 |
7.88% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
5.41% |
7.54 |
387.17 |
6.52% |
4.12 (54.64%) |
3 |
300014 |
亿纬锂能 |
3.63% |
5.44 |
260.14 |
4.38% |
3.26 (59.90%) |
4 |
300465 |
高伟达 |
3.17% |
16.34 |
226.80 |
3.82% |
新增 |
5 |
000063 |
中兴通讯 |
2.93% |
5.22 |
209.48 |
3.53% |
新增 |
6 |
603986 |
兆易创新 |
2.93% |
0.89 |
209.49 |
3.53% |
新增 |
7 |
300529 |
健帆生物 |
2.58% |
2.66 |
184.87 |
3.11% |
新增 |
8 |
300379 |
东方通 |
2.53% |
4.21 |
181.16 |
3.05% |
新增 |
9 |
300674 |
宇信科技 |
2.30% |
3.81 |
164.40 |
2.77% |
新增 |
10 |
600346 |
恒力石化 |
2.27% |
11.61 |
162.54 |
2.74% |
新增 |
11 |
002460 |
赣锋锂业 |
2.08% |
2.78 |
148.92 |
2.51% |
--- |
12 |
600872 |
中炬高新 |
2.07% |
2.53 |
148.08 |
2.49% |
--- |
13 |
002456 |
欧菲光 |
2.06% |
8.03 |
147.67 |
2.49% |
--- |
14 |
300122 |
智飞生物 |
2.04% |
1.46 |
146.22 |
2.46% |
--- |
15 |
000725 |
京东方A |
1.99% |
30.44 |
142.15 |
2.39% |
--- |
16 |
002410 |
广联达 |
1.99% |
2.04 |
142.19 |
2.39% |
--- |
17 |
002078 |
太阳纸业 |
1.96% |
14.77 |
140.61 |
2.37% |
--- |
18 |
002197 |
证通电子 |
1.78% |
12.29 |
127.20 |
2.14% |
--- |
19 |
300166 |
东方国信 |
1.73% |
10.01 |
124.22 |
2.09% |
--- |
20 |
300676 |
华大基因 |
1.59% |
0.73 |
113.81 |
1.92% |
--- |
21 |
603788 |
宁波高发 |
1.59% |
6.37 |
114.21 |
1.92% |
--- |
22 |
600048 |
保利地产 |
1.58% |
7.65 |
113.07 |
1.90% |
--- |
23 |
300168 |
万达信息 |
1.52% |
4.93 |
108.81 |
1.83% |
--- |
24 |
002241 |
歌尔股份 |
1.51% |
3.69 |
108.31 |
1.82% |
--- |
25 |
300760 |
迈瑞医疗 |
1.49% |
0.35 |
107.00 |
1.80% |
--- |
26 |
002142 |
宁波银行 |
1.45% |
3.95 |
103.77 |
1.75% |
--- |
27 |
002384 |
东山精密 |
1.44% |
3.45 |
103.33 |
1.74% |
--- |
28 |
300413 |
芒果超媒 |
1.33% |
1.46 |
95.19 |
1.60% |
--- |
29 |
300253 |
卫宁健康 |
1.25% |
3.89 |
89.25 |
1.50% |
--- |
30 |
002405 |
四维图新 |
1.23% |
5.33 |
87.89 |
1.48% |
--- |
31 |
603345 |
安井食品 |
1.19% |
0.72 |
84.96 |
1.43% |
--- |
32 |
300010 |
豆神教育 |
1.10% |
4.02 |
78.67 |
1.32% |
--- |
33 |
600438 |
通威股份 |
1.10% |
4.55 |
79.08 |
1.33% |
--- |
34 |
603650 |
彤程新材 |
1.10% |
3.40 |
79.12 |
1.33% |
--- |
35 |
603005 |
晶方科技 |
1.09% |
0.99 |
77.87 |
1.31% |
--- |
36 |
300596 |
利安隆 |
1.04% |
2.13 |
74.19 |
1.25% |
--- |
37 |
600030 |
中信证券 |
1.01% |
3.00 |
72.33 |
1.22% |
--- |
38 |
300642 |
透景生命 |
0.99% |
1.36 |
70.61 |
1.19% |
--- |
39 |
000858 |
五粮液 |
0.98% |
0.41 |
70.16 |
1.18% |
--- |
40 |
600276 |
恒瑞医药 |
0.96% |
0.74 |
68.67 |
1.16% |
--- |
41 |
300144 |
宋城演艺 |
0.95% |
3.95 |
68.33 |
1.15% |
--- |
42 |
600151 |
航天机电 |
0.90% |
13.30 |
64.24 |
1.08% |
--- |
43 |
000651 |
格力电器 |
0.89% |
1.13 |
63.92 |
1.08% |
--- |
44 |
688258 |
卓易信息 |
0.82% |
0.61 |
59.03 |
0.99% |
--- |
45 |
300482 |
万孚生物 |
0.54% |
0.37 |
38.48 |
0.65% |
--- |
46 |
688051 |
佳华科技 |
0.14% |
0.08 |
9.74 |
0.16% |
--- |
47 |
688081 |
兴图新科 |
0.09% |
0.15 |
6.18 |
0.10% |
--- |
48 |
300842 |
帝科股份 |
0.03% |
0.05 |
1.85 |
0.03% |
--- |
49 |
603087 |
甘李药业 |
0.03% |
0.02 |
2.16 |
0.04% |
--- |
50 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.02% |
--- |
51 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
52 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
53 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
54 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
55 |
600956 |
新天绿能 |
0.01% |
0.21 |
1.07 |
0.02% |
--- |
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 |
600036 |
招商银行 |
6.78% |
12.65 |
408.34 |
7.46% |
5.64 (44.59%) |
2 |
601318 |
中国平安 |
6.47% |
5.63 |
389.27 |
7.11% |
-0.87 (-15.46%) |
3 |
600887 |
伊利股份 |
6.41% |
12.92 |
385.79 |
7.05% |
2.57 (19.89%) |
4 |
600519 |
贵州茅台 |
5.90% |
0.32 |
355.52 |
6.50% |
0.00 (0.00%) |
5 |
601933 |
永辉超市 |
3.50% |
20.58 |
210.74 |
3.85% |
-26.82 (-130.32%) |
6 |
600690 |
海尔智家 |
2.95% |
12.34 |
177.70 |
3.25% |
新增 |
7 |
601872 |
招商轮船 |
2.92% |
27.49 |
175.66 |
3.21% |
新增 |
8 |
601186 |
中国铁建 |
2.24% |
13.74 |
135.06 |
2.47% |
新增 |
9 |
002475 |
立讯精密 |
2.17% |
3.42 |
130.51 |
2.38% |
新增 |
10 |
300014 |
亿纬锂能 |
2.10% |
2.18 |
126.68 |
2.31% |
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 |
600036 |
招商银行 |
6.78% |
12.65 |
408.34 |
7.46% |
5.64 (44.59%) |
2 |
601318 |
中国平安 |
6.47% |
5.63 |
389.27 |
7.11% |
-0.87 (-15.46%) |
3 |
600887 |
伊利股份 |
6.41% |
12.92 |
385.79 |
7.05% |
2.57 (19.89%) |
4 |
600519 |
贵州茅台 |
5.90% |
0.32 |
355.52 |
6.50% |
0.00 (0.00%) |
5 |
601933 |
永辉超市 |
3.50% |
20.58 |
210.74 |
3.85% |
-26.82 (-130.32%) |
6 |
600690 |
海尔智家 |
2.95% |
12.34 |
177.70 |
3.25% |
新增 |
7 |
601872 |
招商轮船 |
2.92% |
27.49 |
175.66 |
3.21% |
新增 |
8 |
601186 |
中国铁建 |
2.24% |
13.74 |
135.06 |
2.47% |
新增 |
9 |
002475 |
立讯精密 |
2.17% |
3.42 |
130.51 |
2.38% |
新增 |
10 |
300014 |
亿纬锂能 |
2.10% |
2.18 |
126.68 |
2.31% |
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 |
601398 |
工商银行 |
6.96% |
96.19 |
565.60 |
8.79% |
31.03 (32.26%) |
2 |
601318 |
中国平安 |
6.83% |
6.50 |
555.29 |
8.63% |
0.00 (0.00%) |
3 |
601111 |
中国国航 |
4.85% |
40.67 |
394.07 |
6.12% |
新增 |
4 |
600519 |
贵州茅台 |
4.66% |
0.32 |
378.56 |
5.88% |
0.00 (0.00%) |
5 |
600104 |
上汽集团 |
4.46% |
15.20 |
362.59 |
5.63% |
3.10 (20.39%) |
6 |
601933 |
永辉超市 |
4.40% |
47.40 |
357.40 |
5.55% |
新增 |
7 |
600887 |
伊利股份 |
3.94% |
10.35 |
320.23 |
4.97% |
新增 |
8 |
600170 |
上海建工 |
3.41% |
78.29 |
277.15 |
4.30% |
新增 |
9 |
600036 |
招商银行 |
3.24% |
7.01 |
263.44 |
4.09% |
新增 |
10 |
600305 |
恒顺醋业 |
3.14% |
16.73 |
255.13 |
3.96% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
6.96% |
96.19 |
565.60 |
8.79% |
31.03 (32.26%) |
2 |
601318 |
中国平安 |
6.83% |
6.50 |
555.29 |
8.63% |
0.00 (0.00%) |
3 |
601111 |
中国国航 |
4.85% |
40.67 |
394.07 |
6.12% |
新增 |
4 |
600519 |
贵州茅台 |
4.66% |
0.32 |
378.56 |
5.88% |
0.00 (0.00%) |
5 |
600104 |
上汽集团 |
4.46% |
15.20 |
362.59 |
5.63% |
3.10 (20.39%) |
6 |
601933 |
永辉超市 |
4.40% |
47.40 |
357.40 |
5.55% |
新增 |
7 |
600887 |
伊利股份 |
3.94% |
10.35 |
320.23 |
4.97% |
新增 |
8 |
600170 |
上海建工 |
3.41% |
78.29 |
277.15 |
4.30% |
新增 |
9 |
600036 |
招商银行 |
3.24% |
7.01 |
263.44 |
4.09% |
新增 |
10 |
600305 |
恒顺醋业 |
3.14% |
16.73 |
255.13 |
3.96% |
新增 |
11 |
603368 |
柳药股份 |
2.08% |
5.02 |
168.87 |
2.62% |
--- |
12 |
600511 |
国药股份 |
2.01% |
5.98 |
163.19 |
2.53% |
--- |
13 |
600038 |
中直股份 |
1.74% |
2.96 |
141.22 |
2.19% |
--- |
14 |
600151 |
航天机电 |
1.74% |
29.88 |
141.63 |
2.20% |
--- |
15 |
603127 |
昭衍新药 |
1.54% |
2.16 |
124.85 |
1.94% |
--- |
16 |
603939 |
益丰药房 |
1.51% |
1.68 |
123.01 |
1.91% |
--- |
17 |
600115 |
中国东航 |
1.37% |
19.20 |
111.55 |
1.73% |
--- |
18 |
600570 |
恒生电子 |
1.24% |
1.30 |
101.05 |
1.57% |
--- |
19 |
601238 |
广汽集团 |
1.15% |
7.99 |
93.40 |
1.45% |
--- |
20 |
600900 |
长江电力 |
1.14% |
5.04 |
92.64 |
1.44% |
--- |
21 |
600028 |
中国石化 |
1.09% |
17.30 |
88.40 |
1.37% |
--- |
22 |
600809 |
山西汾酒 |
1.05% |
0.95 |
85.22 |
1.32% |
--- |
23 |
600276 |
恒瑞医药 |
1.03% |
0.96 |
84.02 |
1.31% |
--- |
24 |
600872 |
中炬高新 |
1.02% |
2.11 |
83.03 |
1.29% |
--- |
25 |
600196 |
复星医药 |
1.01% |
3.08 |
81.93 |
1.27% |
--- |
26 |
603288 |
海天味业 |
0.99% |
0.75 |
80.63 |
1.25% |
--- |
27 |
603043 |
广州酒家 |
0.98% |
2.63 |
79.87 |
1.24% |
--- |
28 |
600760 |
中航沈飞 |
0.97% |
2.50 |
79.00 |
1.23% |
--- |
29 |
603636 |
南威软件 |
0.96% |
6.89 |
78.06 |
1.21% |
--- |
30 |
600030 |
中信证券 |
0.93% |
3.00 |
75.90 |
1.18% |
--- |
31 |
002466 |
天齐锂业 |
0.87% |
2.33 |
70.41 |
1.09% |
--- |
32 |
601233 |
桐昆股份 |
0.72% |
3.91 |
58.61 |
0.91% |
--- |
33 |
601012 |
隆基股份 |
0.62% |
2.02 |
50.16 |
0.78% |
--- |
34 |
601138 |
工业富联 |
0.62% |
2.78 |
50.79 |
0.79% |
--- |
35 |
000651 |
格力电器 |
0.61% |
0.76 |
49.84 |
0.77% |
--- |
36 |
600567 |
山鹰国际 |
0.57% |
12.21 |
46.03 |
0.72% |
--- |
37 |
000538 |
云南白药 |
0.52% |
0.47 |
42.03 |
0.65% |
--- |
38 |
002739 |
万达电影 |
0.48% |
2.16 |
39.20 |
0.61% |
--- |
39 |
603236 |
移远通信 |
0.48% |
0.27 |
39.39 |
0.61% |
--- |
40 |
002405 |
四维图新 |
0.46% |
2.33 |
37.46 |
0.58% |
--- |
41 |
688030 |
山石网科 |
0.37% |
0.80 |
30.16 |
0.47% |
--- |
42 |
002415 |
海康威视 |
0.33% |
0.81 |
26.52 |
0.41% |
--- |
43 |
688111 |
金山办公 |
0.30% |
0.15 |
24.29 |
0.38% |
--- |
44 |
688168 |
安博通 |
0.27% |
0.23 |
22.05 |
0.34% |
--- |
45 |
688369 |
致远互联 |
0.17% |
0.27 |
13.92 |
0.22% |
--- |
46 |
688058 |
宝兰德 |
0.14% |
0.12 |
11.11 |
0.17% |
--- |
47 |
688268 |
华特气体 |
0.10% |
0.19 |
8.46 |
0.13% |
--- |
48 |
688081 |
兴图新科 |
0.05% |
0.15 |
4.15 |
0.06% |
--- |
49 |
688181 |
八亿时空 |
0.05% |
0.10 |
4.47 |
0.07% |
--- |
50 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.03% |
--- |
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 |
601318 |
中国平安 |
6.11% |
6.50 |
565.56 |
7.41% |
0.68 (10.49%) |
2 |
601818 |
光大银行 |
5.43% |
127.53 |
502.47 |
6.58% |
新增 |
3 |
600048 |
保利地产 |
4.53% |
29.31 |
419.13 |
5.49% |
2.92 (9.96%) |
4 |
300059 |
东方财富 |
4.08% |
25.58 |
378.13 |
4.95% |
-52.53 (-205.31%) |
5 |
600030 |
中信证券 |
3.97% |
16.36 |
367.77 |
4.82% |
-3.40 (-20.78%) |
6 |
600519 |
贵州茅台 |
3.97% |
0.32 |
368.00 |
4.82% |
0.17 (53.12%) |
7 |
601398 |
工商银行 |
3.89% |
65.16 |
360.33 |
4.72% |
新增 |
8 |
601668 |
中国建筑 |
3.89% |
66.28 |
359.89 |
4.72% |
7.55 (11.39%) |
9 |
600340 |
华夏幸福 |
3.50% |
12.00 |
323.64 |
4.24% |
6.60 (55.00%) |
10 |
600104 |
上汽集团 |
3.11% |
12.10 |
287.81 |
3.77% |
-6.18 (-51.04%) |
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 |
601318 |
中国平安 |
6.11% |
6.50 |
565.56 |
7.41% |
0.68 (10.49%) |
2 |
601818 |
光大银行 |
5.43% |
127.53 |
502.47 |
6.58% |
新增 |
3 |
600048 |
保利地产 |
4.53% |
29.31 |
419.13 |
5.49% |
2.92 (9.96%) |
4 |
300059 |
东方财富 |
4.08% |
25.58 |
378.13 |
4.95% |
-52.53 (-205.31%) |
5 |
600030 |
中信证券 |
3.97% |
16.36 |
367.77 |
4.82% |
-3.40 (-20.78%) |
6 |
600519 |
贵州茅台 |
3.97% |
0.32 |
368.00 |
4.82% |
0.17 (53.12%) |
7 |
601398 |
工商银行 |
3.89% |
65.16 |
360.33 |
4.72% |
新增 |
8 |
601668 |
中国建筑 |
3.89% |
66.28 |
359.89 |
4.72% |
7.55 (11.39%) |
9 |
600340 |
华夏幸福 |
3.50% |
12.00 |
323.64 |
4.24% |
6.60 (55.00%) |
10 |
600104 |
上汽集团 |
3.11% |
12.10 |
287.81 |
3.77% |
-6.18 (-51.04%) |
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 |
300059 |
东方财富 |
4.05% |
78.11 |
1058.39 |
4.61% |
--- |
2 |
002008 |
大族激光 |
2.83% |
21.46 |
737.79 |
3.22% |
--- |
3 |
300618 |
寒锐钴业 |
2.77% |
12.06 |
723.43 |
3.15% |
--- |
4 |
002074 |
国轩高科 |
2.51% |
50.00 |
655.50 |
2.86% |
--- |
5 |
601111 |
中国国航 |
2.19% |
59.76 |
571.90 |
2.49% |
--- |
6 |
000681 |
视觉中国 |
2.15% |
28.93 |
560.71 |
2.44% |
--- |
7 |
000333 |
美的集团 |
2.11% |
10.64 |
551.79 |
2.41% |
--- |
8 |
601318 |
中国平安 |
1.97% |
5.82 |
515.35 |
2.25% |
--- |
9 |
002138 |
顺络电子 |
1.92% |
28.46 |
500.33 |
2.18% |
--- |
10 |
601989 |
中国重工 |
1.87% |
87.97 |
489.11 |
2.13% |
--- |
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 |
300059 |
东方财富 |
4.05% |
78.11 |
1058.39 |
4.61% |
--- |
2 |
002008 |
大族激光 |
2.83% |
21.46 |
737.79 |
3.22% |
--- |
3 |
300618 |
寒锐钴业 |
2.77% |
12.06 |
723.43 |
3.15% |
--- |
4 |
002074 |
国轩高科 |
2.51% |
50.00 |
655.50 |
2.86% |
--- |
5 |
601111 |
中国国航 |
2.19% |
59.76 |
571.90 |
2.49% |
--- |
6 |
000681 |
视觉中国 |
2.15% |
28.93 |
560.71 |
2.44% |
--- |
7 |
000333 |
美的集团 |
2.11% |
10.64 |
551.79 |
2.41% |
--- |
8 |
601318 |
中国平安 |
1.97% |
5.82 |
515.35 |
2.25% |
--- |
9 |
002138 |
顺络电子 |
1.92% |
28.46 |
500.33 |
2.18% |
--- |
10 |
601989 |
中国重工 |
1.87% |
87.97 |
489.11 |
2.13% |
--- |
11 |
300450 |
先导智能 |
1.86% |
14.44 |
485.15 |
2.11% |
--- |
12 |
600030 |
中信证券 |
1.80% |
19.76 |
470.49 |
2.05% |
--- |
13 |
600104 |
上汽集团 |
1.79% |
18.28 |
466.14 |
2.03% |
--- |
14 |
002230 |
科大讯飞 |
1.76% |
13.86 |
460.71 |
2.01% |
--- |
15 |
002897 |
意华股份 |
1.73% |
19.18 |
453.01 |
1.97% |
--- |
16 |
002024 |
苏宁易购 |
1.71% |
38.92 |
446.81 |
1.95% |
--- |
17 |
000063 |
中兴通讯 |
1.63% |
13.09 |
425.82 |
1.86% |
--- |
18 |
002092 |
中泰化学 |
1.62% |
53.16 |
423.15 |
1.84% |
--- |
19 |
300124 |
汇川技术 |
1.61% |
18.32 |
419.71 |
1.83% |
--- |
20 |
600115 |
中国东航 |
1.58% |
65.87 |
413.00 |
1.80% |
--- |
21 |
600850 |
电科数字 |
1.58% |
19.40 |
413.08 |
1.80% |
--- |
22 |
601238 |
广汽集团 |
1.55% |
36.97 |
404.08 |
1.76% |
--- |
23 |
600271 |
航天信息 |
1.54% |
17.46 |
402.45 |
1.75% |
--- |
24 |
600048 |
保利地产 |
1.29% |
26.39 |
336.74 |
1.47% |
--- |
25 |
601668 |
中国建筑 |
1.29% |
58.73 |
337.68 |
1.47% |
--- |
26 |
600038 |
中直股份 |
1.22% |
7.77 |
318.73 |
1.39% |
--- |
27 |
300017 |
网宿科技 |
1.19% |
28.94 |
312.00 |
1.36% |
--- |
28 |
600435 |
北方导航 |
1.18% |
34.25 |
307.91 |
1.34% |
--- |
29 |
300750 |
宁德时代 |
1.17% |
4.43 |
305.14 |
1.33% |
--- |
30 |
300073 |
当升科技 |
1.16% |
13.18 |
302.74 |
1.32% |
--- |
31 |
300451 |
创业慧康 |
1.16% |
20.26 |
302.96 |
1.32% |
--- |
32 |
300496 |
中科创达 |
1.16% |
10.39 |
302.18 |
1.32% |
--- |
33 |
002415 |
海康威视 |
1.15% |
10.90 |
300.62 |
1.31% |
--- |
34 |
603859 |
能科股份 |
1.13% |
14.82 |
295.66 |
1.29% |
--- |
35 |
601336 |
新华保险 |
1.05% |
5.00 |
275.15 |
1.20% |
--- |
36 |
600018 |
上港集团 |
1.04% |
39.69 |
270.69 |
1.18% |
--- |
37 |
000625 |
长安汽车 |
1.01% |
39.85 |
264.21 |
1.15% |
--- |
38 |
300170 |
汉得信息 |
0.87% |
16.73 |
227.36 |
0.99% |
--- |
39 |
600887 |
伊利股份 |
0.70% |
5.50 |
183.75 |
0.80% |
--- |
40 |
600276 |
恒瑞医药 |
0.67% |
2.65 |
174.90 |
0.76% |
--- |
41 |
600340 |
华夏幸福 |
0.67% |
5.40 |
175.88 |
0.77% |
--- |
42 |
600372 |
中航电子 |
0.66% |
11.70 |
173.63 |
0.76% |
--- |
43 |
601233 |
桐昆股份 |
0.65% |
10.90 |
169.06 |
0.74% |
--- |
44 |
300687 |
赛意信息 |
0.63% |
10.41 |
165.31 |
0.72% |
--- |
45 |
300078 |
思创医惠 |
0.62% |
15.95 |
162.85 |
0.71% |
--- |
46 |
300122 |
智飞生物 |
0.62% |
3.75 |
161.62 |
0.70% |
--- |
47 |
300316 |
晶盛机电 |
0.62% |
12.75 |
161.80 |
0.71% |
--- |
48 |
300413 |
芒果超媒 |
0.62% |
3.94 |
161.88 |
0.71% |
--- |
49 |
601211 |
国泰君安 |
0.62% |
8.80 |
161.48 |
0.70% |
--- |
50 |
300408 |
三环集团 |
0.61% |
8.25 |
160.46 |
0.70% |
--- |
51 |
000002 |
万科A |
0.60% |
5.65 |
157.13 |
0.68% |
--- |
52 |
300383 |
光环新网 |
0.60% |
9.35 |
156.80 |
0.68% |
--- |
53 |
600029 |
南方航空 |
0.59% |
19.90 |
153.63 |
0.67% |
--- |
54 |
603636 |
南威软件 |
0.59% |
15.38 |
154.57 |
0.67% |
--- |
55 |
600050 |
中国联通 |
0.58% |
24.65 |
151.84 |
0.66% |
--- |
56 |
603826 |
坤彩科技 |
0.58% |
10.28 |
151.01 |
0.66% |
--- |
57 |
300070 |
碧水源 |
0.57% |
19.14 |
149.12 |
0.65% |
--- |
58 |
300136 |
信维通信 |
0.57% |
6.05 |
147.92 |
0.64% |
--- |
59 |
600519 |
贵州茅台 |
0.57% |
0.15 |
147.60 |
0.64% |
--- |
60 |
300088 |
长信科技 |
0.56% |
29.04 |
146.95 |
0.64% |
--- |
61 |
300287 |
飞利信 |
0.55% |
36.20 |
143.71 |
0.63% |
--- |
62 |
300315 |
掌趣科技 |
0.55% |
41.35 |
142.66 |
0.62% |
--- |
63 |
300377 |
赢时胜 |
0.55% |
12.74 |
144.27 |
0.63% |
--- |
64 |
300454 |
深信服 |
0.55% |
1.65 |
144.44 |
0.63% |
--- |
65 |
300098 |
高新兴 |
0.54% |
17.60 |
140.45 |
0.61% |
--- |
66 |
300003 |
乐普医疗 |
0.53% |
6.05 |
139.27 |
0.61% |
--- |
67 |
300113 |
顺网科技 |
0.53% |
8.80 |
137.98 |
0.60% |
--- |
68 |
300115 |
长盈精密 |
0.53% |
13.20 |
138.47 |
0.60% |
--- |
69 |
002174 |
游族网络 |
0.52% |
8.07 |
136.22 |
0.59% |
--- |
70 |
300166 |
东方国信 |
0.51% |
10.91 |
134.08 |
0.58% |
--- |
71 |
002777 |
久远银海 |
0.50% |
4.96 |
130.34 |
0.57% |
--- |
72 |
002146 |
荣盛发展 |
0.49% |
13.63 |
127.99 |
0.56% |
--- |
73 |
600570 |
恒生电子 |
0.34% |
1.32 |
89.96 |
0.39% |
--- |
74 |
603305 |
旭升股份 |
0.30% |
3.23 |
77.23 |
0.34% |
--- |
75 |
600677 |
*ST航通 |
0.19% |
2.80 |
48.64 |
0.21% |
--- |
76 |
002179 |
中航光电 |
0.17% |
1.30 |
43.50 |
0.19% |
--- |
77 |
600501 |
航天晨光 |
0.17% |
4.80 |
44.26 |
0.19% |
--- |
78 |
000768 |
中航西飞 |
0.16% |
2.60 |
40.95 |
0.18% |
--- |
79 |
002465 |
海格通信 |
0.16% |
4.40 |
41.98 |
0.18% |
--- |
80 |
300114 |
中航电测 |
0.16% |
4.40 |
40.96 |
0.18% |
--- |
81 |
300581 |
晨曦航空 |
0.16% |
2.79 |
40.68 |
0.18% |
--- |
82 |
600118 |
中国卫星 |
0.16% |
1.80 |
40.59 |
0.18% |
--- |
83 |
600343 |
航天动力 |
0.16% |
4.20 |
43.05 |
0.19% |
--- |
84 |
600391 |
航发科技 |
0.16% |
2.80 |
41.69 |
0.18% |
--- |
85 |
600482 |
中国动力 |
0.16% |
1.80 |
42.52 |
0.19% |
--- |
86 |
600760 |
中航沈飞 |
0.16% |
1.40 |
40.64 |
0.18% |
--- |
87 |
600855 |
航天长峰 |
0.16% |
3.00 |
41.67 |
0.18% |
--- |
88 |
000519 |
中兵红箭 |
0.15% |
5.20 |
40.20 |
0.18% |
--- |
89 |
000547 |
航天发展 |
0.15% |
4.00 |
38.24 |
0.17% |
--- |
90 |
000561 |
烽火电子 |
0.15% |
5.60 |
38.64 |
0.17% |
--- |
91 |
000697 |
炼石航空 |
0.15% |
3.60 |
40.39 |
0.18% |
--- |
92 |
002025 |
航天电器 |
0.15% |
1.60 |
39.01 |
0.17% |
--- |
93 |
600562 |
国睿科技 |
0.15% |
2.60 |
39.94 |
0.17% |
--- |
94 |
600685 |
中船防务 |
0.15% |
2.60 |
39.16 |
0.17% |
--- |
95 |
600879 |
航天电子 |
0.15% |
6.40 |
39.42 |
0.17% |
--- |
96 |
600967 |
内蒙一机 |
0.15% |
3.60 |
40.32 |
0.18% |
--- |
97 |
000738 |
航发控制 |
0.14% |
2.80 |
37.52 |
0.16% |
--- |
98 |
002013 |
中航机电 |
0.14% |
5.40 |
37.15 |
0.16% |
--- |
99 |
600893 |
航发动力 |
0.14% |
1.60 |
36.34 |
0.16% |
--- |
100 |
300229 |
拓尔思 |
0.12% |
2.85 |
30.04 |
0.13% |
--- |
101 |
002366 |
台海核电 |
0.10% |
2.90 |
27.14 |
0.12% |
--- |
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