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 |
002870 |
香山股份 |
1.51% |
19.89 |
713.45 |
1.67% |
新增 |
2 |
603298 |
杭叉集团 |
1.37% |
25.99 |
646.63 |
1.52% |
新增 |
3 |
600809 |
山西汾酒 |
1.28% |
2.61 |
602.21 |
1.41% |
0.22 (8.43%) |
4 |
600519 |
贵州茅台 |
1.25% |
0.34 |
590.29 |
1.39% |
-0.39 (-114.03%) |
5 |
600845 |
宝信软件 |
1.19% |
11.50 |
561.20 |
1.32% |
新增 |
6 |
300092 |
科新机电 |
1.04% |
36.67 |
488.44 |
1.15% |
12.16 (33.16%) |
7 |
603859 |
能科科技 |
1.04% |
12.95 |
488.60 |
1.15% |
11.34 (87.57%) |
8 |
688510 |
航亚科技 |
1.04% |
27.74 |
488.85 |
1.15% |
新增 |
9 |
603367 |
辰欣药业 |
1.03% |
33.24 |
486.63 |
1.14% |
新增 |
10 |
000921 |
海信家电 |
1.02% |
23.67 |
482.87 |
1.13% |
-2.15 (-9.08%) |
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 |
002870 |
香山股份 |
1.51% |
19.89 |
713.45 |
1.67% |
新增 |
2 |
603298 |
杭叉集团 |
1.37% |
25.99 |
646.63 |
1.52% |
新增 |
3 |
600809 |
山西汾酒 |
1.28% |
2.61 |
602.21 |
1.41% |
0.22 (8.43%) |
4 |
600519 |
贵州茅台 |
1.25% |
0.34 |
590.29 |
1.39% |
-0.39 (-114.03%) |
5 |
600845 |
宝信软件 |
1.19% |
11.50 |
561.20 |
1.32% |
新增 |
6 |
300092 |
科新机电 |
1.04% |
36.67 |
488.44 |
1.15% |
12.16 (33.16%) |
7 |
603859 |
能科科技 |
1.04% |
12.95 |
488.60 |
1.15% |
11.34 (87.57%) |
8 |
688510 |
航亚科技 |
1.04% |
27.74 |
488.85 |
1.15% |
新增 |
9 |
603367 |
辰欣药业 |
1.03% |
33.24 |
486.63 |
1.14% |
新增 |
10 |
000921 |
海信家电 |
1.02% |
23.67 |
482.87 |
1.13% |
-2.15 (-9.08%) |
11 |
300389 |
艾比森 |
1.01% |
27.55 |
477.72 |
1.12% |
--- |
12 |
002860 |
星帅尔 |
1.00% |
36.55 |
473.32 |
1.11% |
--- |
13 |
601088 |
中国神华 |
1.00% |
15.01 |
470.56 |
1.10% |
--- |
14 |
603530 |
神马电力 |
0.99% |
22.50 |
466.65 |
1.10% |
--- |
15 |
300866 |
安克创新 |
0.95% |
5.04 |
446.54 |
1.05% |
--- |
16 |
002429 |
兆驰股份 |
0.92% |
77.92 |
434.79 |
1.02% |
--- |
17 |
688513 |
苑东生物 |
0.90% |
6.68 |
426.12 |
1.00% |
--- |
18 |
600258 |
首旅酒店 |
0.89% |
26.81 |
418.77 |
0.98% |
--- |
19 |
300625 |
三雄极光 |
0.86% |
27.22 |
403.40 |
0.95% |
--- |
20 |
300547 |
川环科技 |
0.85% |
23.69 |
399.18 |
0.94% |
--- |
21 |
002998 |
优彩资源 |
0.84% |
50.02 |
397.66 |
0.93% |
--- |
22 |
603979 |
金诚信 |
0.84% |
10.47 |
395.35 |
0.93% |
--- |
23 |
600710 |
苏美达 |
0.83% |
55.33 |
392.29 |
0.92% |
--- |
24 |
603871 |
嘉友国际 |
0.83% |
24.61 |
390.31 |
0.92% |
--- |
25 |
601728 |
中国电信 |
0.82% |
71.43 |
386.44 |
0.91% |
--- |
26 |
300760 |
迈瑞医疗 |
0.81% |
1.32 |
383.59 |
0.90% |
--- |
27 |
688578 |
艾力斯 |
0.80% |
9.00 |
374.94 |
0.88% |
--- |
28 |
603100 |
川仪股份 |
0.79% |
13.42 |
372.00 |
0.87% |
--- |
29 |
603228 |
景旺电子 |
0.79% |
16.52 |
372.69 |
0.87% |
--- |
30 |
000880 |
潍柴重机 |
0.78% |
34.62 |
368.01 |
0.86% |
--- |
31 |
688076 |
诺泰生物 |
0.76% |
8.00 |
359.60 |
0.84% |
--- |
32 |
688188 |
柏楚电子 |
0.74% |
1.37 |
347.42 |
0.82% |
--- |
33 |
688526 |
科前生物 |
0.71% |
16.38 |
333.87 |
0.78% |
--- |
34 |
600893 |
航发动力 |
0.70% |
8.84 |
330.44 |
0.78% |
--- |
35 |
002475 |
立讯精密 |
0.69% |
9.38 |
323.14 |
0.76% |
--- |
36 |
600900 |
长江电力 |
0.68% |
13.83 |
322.79 |
0.76% |
--- |
37 |
688106 |
金宏气体 |
0.68% |
13.23 |
318.66 |
0.75% |
--- |
38 |
300782 |
卓胜微 |
0.67% |
2.23 |
314.43 |
0.74% |
--- |
39 |
688002 |
睿创微纳 |
0.67% |
7.13 |
315.30 |
0.74% |
--- |
40 |
002498 |
汉缆股份 |
0.66% |
78.24 |
312.96 |
0.73% |
--- |
41 |
601899 |
紫金矿业 |
0.66% |
24.84 |
309.51 |
0.73% |
--- |
42 |
600885 |
宏发股份 |
0.65% |
11.07 |
305.97 |
0.72% |
--- |
43 |
600323 |
瀚蓝环境 |
0.63% |
17.01 |
294.78 |
0.69% |
--- |
44 |
600941 |
中国移动 |
0.63% |
2.99 |
297.45 |
0.70% |
--- |
45 |
603369 |
今世缘 |
0.62% |
6.04 |
294.45 |
0.69% |
--- |
46 |
002025 |
航天电器 |
0.61% |
6.00 |
288.12 |
0.68% |
--- |
47 |
002572 |
索菲亚 |
0.61% |
17.97 |
286.62 |
0.67% |
--- |
48 |
601158 |
重庆水务 |
0.61% |
50.60 |
286.90 |
0.67% |
--- |
49 |
601939 |
建设银行 |
0.61% |
44.37 |
288.85 |
0.68% |
--- |
50 |
000858 |
五粮液 |
0.60% |
2.01 |
282.02 |
0.66% |
--- |
51 |
000791 |
甘肃能源 |
0.59% |
49.95 |
278.22 |
0.65% |
--- |
52 |
688111 |
金山办公 |
0.59% |
0.88 |
278.86 |
0.65% |
--- |
53 |
000333 |
美的集团 |
0.58% |
4.98 |
272.06 |
0.64% |
--- |
54 |
600276 |
恒瑞医药 |
0.58% |
6.01 |
271.83 |
0.64% |
--- |
55 |
301043 |
绿岛风 |
0.57% |
8.19 |
268.06 |
0.63% |
--- |
56 |
605158 |
华达新材 |
0.54% |
33.56 |
255.06 |
0.60% |
--- |
57 |
603939 |
益丰药房 |
0.53% |
6.24 |
249.85 |
0.59% |
--- |
58 |
688278 |
特宝生物 |
0.53% |
4.76 |
249.02 |
0.58% |
--- |
59 |
688389 |
普门科技 |
0.52% |
10.93 |
245.95 |
0.58% |
--- |
60 |
000568 |
泸州老窖 |
0.50% |
1.32 |
236.83 |
0.56% |
--- |
61 |
002357 |
富临运业 |
0.50% |
31.01 |
234.13 |
0.55% |
--- |
62 |
002877 |
智能自控 |
0.50% |
22.54 |
235.99 |
0.55% |
--- |
63 |
002103 |
广博股份 |
0.49% |
28.60 |
229.09 |
0.54% |
--- |
64 |
601702 |
华峰铝业 |
0.49% |
12.91 |
231.73 |
0.54% |
--- |
65 |
300855 |
图南股份 |
0.48% |
7.43 |
224.39 |
0.53% |
--- |
66 |
603508 |
思维列控 |
0.48% |
14.29 |
224.42 |
0.53% |
--- |
67 |
603992 |
松霖科技 |
0.48% |
12.42 |
225.30 |
0.53% |
--- |
68 |
002270 |
华明装备 |
0.47% |
15.62 |
220.55 |
0.52% |
--- |
69 |
300308 |
中际旭创 |
0.47% |
1.98 |
223.56 |
0.52% |
--- |
70 |
301008 |
宏昌科技 |
0.47% |
7.34 |
221.59 |
0.52% |
--- |
71 |
688036 |
传音控股 |
0.47% |
1.60 |
221.73 |
0.52% |
--- |
72 |
600262 |
北方股份 |
0.46% |
11.25 |
216.56 |
0.51% |
--- |
73 |
603328 |
依顿电子 |
0.46% |
26.75 |
218.01 |
0.51% |
--- |
74 |
002683 |
广东宏大 |
0.45% |
10.56 |
212.04 |
0.50% |
--- |
75 |
603303 |
得邦照明 |
0.45% |
16.44 |
211.25 |
0.50% |
--- |
76 |
300700 |
岱勒新材 |
0.44% |
12.29 |
208.56 |
0.49% |
--- |
77 |
688050 |
爱博医疗 |
0.44% |
1.20 |
205.78 |
0.48% |
--- |
78 |
301233 |
盛帮股份 |
0.43% |
4.57 |
203.00 |
0.48% |
--- |
79 |
002062 |
宏润建设 |
0.42% |
44.99 |
199.31 |
0.47% |
--- |
80 |
002415 |
海康威视 |
0.42% |
5.67 |
196.86 |
0.46% |
--- |
81 |
600025 |
华能水电 |
0.42% |
23.10 |
199.35 |
0.47% |
--- |
82 |
600312 |
平高电气 |
0.42% |
15.68 |
198.98 |
0.47% |
--- |
83 |
601138 |
工业富联 |
0.42% |
13.02 |
196.86 |
0.46% |
--- |
84 |
601801 |
皖新传媒 |
0.42% |
28.30 |
196.69 |
0.46% |
--- |
85 |
600350 |
山东高速 |
0.40% |
27.22 |
188.92 |
0.44% |
--- |
86 |
603238 |
诺邦股份 |
0.40% |
13.67 |
187.96 |
0.44% |
--- |
87 |
300124 |
汇川技术 |
0.39% |
2.89 |
182.47 |
0.43% |
--- |
88 |
603259 |
药明康德 |
0.39% |
2.50 |
181.90 |
0.43% |
--- |
89 |
688571 |
杭华股份 |
0.39% |
24.39 |
182.43 |
0.43% |
--- |
90 |
000548 |
湖南投资 |
0.38% |
32.95 |
179.58 |
0.42% |
--- |
91 |
000596 |
古井贡酒 |
0.38% |
0.76 |
176.93 |
0.42% |
--- |
92 |
300408 |
三环集团 |
0.38% |
6.02 |
177.29 |
0.42% |
--- |
93 |
600406 |
国电南瑞 |
0.38% |
8.11 |
181.02 |
0.42% |
--- |
94 |
603198 |
迎驾贡酒 |
0.38% |
2.68 |
177.66 |
0.42% |
--- |
95 |
603661 |
恒林股份 |
0.38% |
3.97 |
176.94 |
0.42% |
--- |
96 |
001202 |
炬申股份 |
0.37% |
10.01 |
175.88 |
0.41% |
--- |
97 |
300750 |
宁德时代 |
0.37% |
1.08 |
176.32 |
0.41% |
--- |
98 |
300919 |
中伟股份 |
0.37% |
3.54 |
173.92 |
0.41% |
--- |
99 |
300243 |
瑞丰高材 |
0.36% |
17.33 |
169.31 |
0.40% |
--- |
100 |
300286 |
安科瑞 |
0.36% |
6.46 |
167.51 |
0.39% |
--- |
101 |
002352 |
顺丰控股 |
0.35% |
4.08 |
164.83 |
0.39% |
--- |
102 |
600829 |
人民同泰 |
0.35% |
21.07 |
164.77 |
0.39% |
--- |
103 |
600877 |
电科芯片 |
0.35% |
11.66 |
163.12 |
0.38% |
--- |
104 |
603758 |
秦安股份 |
0.35% |
14.35 |
164.16 |
0.39% |
--- |
105 |
688169 |
石头科技 |
0.35% |
0.59 |
166.94 |
0.39% |
--- |
106 |
600572 |
康恩贝 |
0.34% |
32.02 |
161.70 |
0.38% |
--- |
107 |
601390 |
中国中铁 |
0.34% |
28.10 |
159.61 |
0.37% |
--- |
108 |
603045 |
福达合金 |
0.34% |
10.01 |
158.06 |
0.37% |
--- |
109 |
603596 |
伯特利 |
0.34% |
2.32 |
160.78 |
0.38% |
--- |
110 |
603927 |
中科软 |
0.34% |
5.34 |
160.09 |
0.38% |
--- |
111 |
688128 |
中国电研 |
0.34% |
7.74 |
158.83 |
0.37% |
--- |
112 |
600161 |
天坛生物 |
0.33% |
5.00 |
154.70 |
0.36% |
--- |
113 |
600938 |
中国海油 |
0.32% |
7.12 |
149.31 |
0.35% |
--- |
114 |
603195 |
公牛集团 |
0.32% |
1.56 |
149.21 |
0.35% |
--- |
115 |
603505 |
金石资源 |
0.32% |
5.55 |
150.68 |
0.35% |
--- |
116 |
603878 |
武进不锈 |
0.32% |
20.00 |
151.03 |
0.35% |
--- |
117 |
002236 |
大华股份 |
0.31% |
7.98 |
147.23 |
0.35% |
--- |
118 |
002837 |
英维克 |
0.30% |
5.06 |
139.05 |
0.33% |
--- |
119 |
600909 |
华安证券 |
0.30% |
28.63 |
139.71 |
0.33% |
--- |
120 |
002461 |
珠江啤酒 |
0.29% |
17.19 |
135.80 |
0.32% |
--- |
121 |
600582 |
天地科技 |
0.29% |
25.31 |
137.69 |
0.32% |
--- |
122 |
688012 |
中微公司 |
0.29% |
0.90 |
138.24 |
0.32% |
--- |
123 |
000786 |
北新建材 |
0.28% |
5.56 |
129.88 |
0.30% |
--- |
124 |
002027 |
分众传媒 |
0.28% |
21.05 |
133.04 |
0.31% |
--- |
125 |
300476 |
胜宏科技 |
0.28% |
7.14 |
131.73 |
0.31% |
--- |
126 |
600036 |
招商银行 |
0.28% |
4.69 |
130.48 |
0.31% |
--- |
127 |
603160 |
汇顶科技 |
0.28% |
1.89 |
130.60 |
0.31% |
--- |
128 |
002452 |
长高电新 |
0.27% |
18.20 |
129.22 |
0.30% |
--- |
129 |
600570 |
恒生电子 |
0.27% |
4.43 |
127.41 |
0.30% |
--- |
130 |
600690 |
海尔智家 |
0.27% |
6.00 |
126.00 |
0.30% |
--- |
131 |
603897 |
长城科技 |
0.26% |
6.01 |
123.08 |
0.29% |
--- |
132 |
600030 |
中信证券 |
0.25% |
5.75 |
117.13 |
0.27% |
--- |
133 |
600757 |
长江传媒 |
0.25% |
15.59 |
116.15 |
0.27% |
--- |
134 |
603786 |
科博达 |
0.25% |
1.67 |
119.17 |
0.28% |
--- |
135 |
300644 |
南京聚隆 |
0.24% |
5.51 |
114.33 |
0.27% |
--- |
136 |
688625 |
呈和科技 |
0.24% |
2.93 |
115.07 |
0.27% |
--- |
137 |
000598 |
兴蓉环境 |
0.23% |
18.96 |
107.88 |
0.25% |
--- |
138 |
300387 |
富邦股份 |
0.23% |
13.10 |
109.25 |
0.26% |
--- |
139 |
601998 |
中信银行 |
0.23% |
20.49 |
108.39 |
0.25% |
--- |
140 |
002244 |
滨江集团 |
0.22% |
14.47 |
105.20 |
0.25% |
--- |
141 |
300017 |
网宿科技 |
0.22% |
13.08 |
102.68 |
0.24% |
--- |
142 |
601019 |
山东出版 |
0.22% |
11.06 |
103.74 |
0.24% |
--- |
143 |
601800 |
中国交建 |
0.22% |
13.76 |
104.58 |
0.25% |
--- |
144 |
003003 |
天元股份 |
0.21% |
8.50 |
97.67 |
0.23% |
--- |
145 |
300394 |
天孚通信 |
0.21% |
1.07 |
97.93 |
0.23% |
--- |
146 |
600480 |
凌云股份 |
0.21% |
10.96 |
99.89 |
0.23% |
--- |
147 |
688556 |
高测股份 |
0.21% |
2.58 |
100.64 |
0.24% |
--- |
148 |
601163 |
三角轮胎 |
0.20% |
6.63 |
95.54 |
0.22% |
--- |
149 |
688379 |
华光新材 |
0.20% |
4.69 |
92.71 |
0.22% |
--- |
150 |
002803 |
吉宏股份 |
0.19% |
4.43 |
91.08 |
0.21% |
--- |
151 |
002971 |
和远气体 |
0.19% |
3.23 |
89.54 |
0.21% |
--- |
152 |
300905 |
宝丽迪 |
0.19% |
4.50 |
87.21 |
0.20% |
--- |
153 |
688127 |
蓝特光学 |
0.19% |
3.84 |
89.40 |
0.21% |
--- |
154 |
688218 |
江苏北人 |
0.19% |
4.44 |
88.19 |
0.21% |
--- |
155 |
688466 |
金科环境 |
0.19% |
5.00 |
88.75 |
0.21% |
--- |
156 |
002483 |
润邦股份 |
0.18% |
16.10 |
84.04 |
0.20% |
--- |
157 |
003031 |
中瓷电子 |
0.18% |
0.96 |
84.70 |
0.20% |
--- |
158 |
300842 |
帝科股份 |
0.18% |
1.18 |
83.25 |
0.20% |
--- |
159 |
300893 |
松原股份 |
0.18% |
2.96 |
86.52 |
0.20% |
--- |
160 |
300059 |
东方财富 |
0.17% |
5.79 |
81.24 |
0.19% |
--- |
161 |
603093 |
南华期货 |
0.17% |
6.87 |
82.44 |
0.19% |
--- |
162 |
603766 |
隆鑫通用 |
0.17% |
15.14 |
78.12 |
0.18% |
--- |
163 |
688016 |
心脉医疗 |
0.17% |
0.41 |
78.96 |
0.19% |
--- |
164 |
300219 |
鸿利智汇 |
0.16% |
8.79 |
74.01 |
0.17% |
--- |
165 |
301156 |
美农生物 |
0.16% |
4.12 |
77.70 |
0.18% |
--- |
166 |
601512 |
中新集团 |
0.16% |
9.78 |
75.40 |
0.18% |
--- |
167 |
601999 |
出版传媒 |
0.16% |
10.33 |
76.86 |
0.18% |
--- |
168 |
603639 |
海利尔 |
0.16% |
4.76 |
74.73 |
0.18% |
--- |
169 |
000779 |
甘咨询 |
0.15% |
6.50 |
70.07 |
0.16% |
--- |
170 |
002947 |
恒铭达 |
0.15% |
2.24 |
72.08 |
0.17% |
--- |
171 |
600858 |
银座股份 |
0.15% |
13.67 |
72.72 |
0.17% |
--- |
172 |
603500 |
祥和实业 |
0.15% |
5.93 |
72.64 |
0.17% |
--- |
173 |
605050 |
福然德 |
0.15% |
5.74 |
70.77 |
0.17% |
--- |
174 |
688318 |
财富趋势 |
0.15% |
0.55 |
68.83 |
0.16% |
--- |
175 |
002381 |
双箭股份 |
0.14% |
8.55 |
64.81 |
0.15% |
--- |
176 |
002439 |
启明星辰 |
0.14% |
2.44 |
65.88 |
0.15% |
--- |
177 |
601928 |
凤凰传媒 |
0.14% |
7.46 |
65.72 |
0.15% |
--- |
178 |
002063 |
远光软件 |
0.13% |
10.15 |
62.73 |
0.15% |
--- |
179 |
600020 |
中原高速 |
0.13% |
16.80 |
61.82 |
0.15% |
--- |
180 |
600325 |
华发股份 |
0.13% |
8.57 |
61.79 |
0.15% |
--- |
181 |
601398 |
工商银行 |
0.13% |
12.81 |
61.24 |
0.14% |
--- |
182 |
603515 |
欧普照明 |
0.13% |
3.58 |
62.22 |
0.15% |
--- |
183 |
605198 |
安德利 |
0.13% |
2.70 |
62.91 |
0.15% |
--- |
184 |
301133 |
金钟股份 |
0.12% |
2.02 |
55.69 |
0.13% |
--- |
185 |
688100 |
威胜信息 |
0.12% |
1.97 |
57.00 |
0.13% |
--- |
186 |
688332 |
中科蓝讯 |
0.12% |
0.77 |
58.44 |
0.14% |
--- |
187 |
000551 |
创元科技 |
0.11% |
5.06 |
52.96 |
0.12% |
--- |
188 |
002128 |
电投能源 |
0.11% |
3.49 |
49.80 |
0.12% |
--- |
189 |
600517 |
国网英大 |
0.11% |
10.43 |
49.75 |
0.12% |
--- |
190 |
600887 |
伊利股份 |
0.11% |
1.97 |
52.70 |
0.12% |
--- |
191 |
603590 |
康辰药业 |
0.11% |
1.34 |
51.03 |
0.12% |
--- |
192 |
002540 |
亚太科技 |
0.10% |
7.02 |
46.40 |
0.11% |
--- |
193 |
002730 |
电光科技 |
0.10% |
4.77 |
45.22 |
0.11% |
--- |
194 |
300226 |
上海钢联 |
0.10% |
1.62 |
46.15 |
0.11% |
--- |
195 |
300294 |
博雅生物 |
0.10% |
1.45 |
48.84 |
0.11% |
--- |
196 |
300316 |
晶盛机电 |
0.10% |
1.12 |
49.38 |
0.12% |
--- |
197 |
300808 |
久量股份 |
0.10% |
2.92 |
45.49 |
0.11% |
--- |
198 |
600398 |
海澜之家 |
0.10% |
6.10 |
45.26 |
0.11% |
--- |
199 |
688037 |
芯源微 |
0.10% |
0.36 |
48.10 |
0.11% |
--- |
200 |
688311 |
盟升电子 |
0.10% |
0.94 |
47.96 |
0.11% |
--- |
201 |
000061 |
农产品 |
0.09% |
6.45 |
41.73 |
0.10% |
--- |
202 |
002401 |
中远海科 |
0.09% |
2.37 |
42.94 |
0.10% |
--- |
203 |
002752 |
昇兴股份 |
0.09% |
7.76 |
40.20 |
0.09% |
--- |
204 |
002913 |
奥士康 |
0.09% |
1.36 |
41.68 |
0.10% |
--- |
205 |
300428 |
立中集团 |
0.09% |
2.09 |
44.14 |
0.10% |
--- |
206 |
300852 |
四会富仕 |
0.09% |
1.08 |
41.70 |
0.10% |
--- |
207 |
600363 |
联创光电 |
0.09% |
1.23 |
41.82 |
0.10% |
--- |
208 |
601319 |
中国人保 |
0.09% |
9.00 |
43.56 |
0.10% |
--- |
209 |
601601 |
中国太保 |
0.09% |
1.81 |
43.04 |
0.10% |
--- |
210 |
603567 |
珍宝岛 |
0.09% |
3.58 |
43.53 |
0.10% |
--- |
211 |
603757 |
大元泵业 |
0.09% |
1.68 |
40.72 |
0.10% |
--- |
212 |
000068 |
华控赛格 |
0.08% |
10.33 |
36.57 |
0.09% |
--- |
213 |
000973 |
佛塑科技 |
0.08% |
7.81 |
38.19 |
0.09% |
--- |
214 |
300559 |
佳发教育 |
0.08% |
2.44 |
37.82 |
0.09% |
--- |
215 |
300938 |
信测标准 |
0.08% |
1.04 |
37.33 |
0.09% |
--- |
216 |
301056 |
森赫股份 |
0.08% |
3.76 |
38.43 |
0.09% |
--- |
217 |
301186 |
超达装备 |
0.08% |
0.90 |
35.58 |
0.08% |
--- |
218 |
600642 |
申能股份 |
0.08% |
5.77 |
37.06 |
0.09% |
--- |
219 |
601336 |
新华保险 |
0.08% |
1.20 |
37.36 |
0.09% |
--- |
220 |
601658 |
邮储银行 |
0.08% |
8.77 |
38.15 |
0.09% |
--- |
221 |
601811 |
新华文轩 |
0.08% |
2.77 |
37.84 |
0.09% |
--- |
222 |
603618 |
杭电股份 |
0.08% |
6.19 |
39.62 |
0.09% |
--- |
223 |
603969 |
银龙股份 |
0.08% |
6.29 |
37.76 |
0.09% |
--- |
224 |
605196 |
华通线缆 |
0.08% |
4.81 |
37.04 |
0.09% |
--- |
225 |
002142 |
宁波银行 |
0.07% |
1.68 |
33.85 |
0.08% |
--- |
226 |
002290 |
禾盛新材 |
0.07% |
2.71 |
35.26 |
0.08% |
--- |
227 |
002612 |
朗姿股份 |
0.07% |
1.62 |
31.15 |
0.07% |
--- |
228 |
301181 |
标榜股份 |
0.07% |
1.16 |
32.75 |
0.08% |
--- |
229 |
600060 |
海信视像 |
0.07% |
1.47 |
30.72 |
0.07% |
--- |
230 |
600420 |
国药现代 |
0.07% |
3.57 |
34.95 |
0.08% |
--- |
231 |
600528 |
中铁工业 |
0.07% |
4.17 |
31.02 |
0.07% |
--- |
232 |
603610 |
麒盛科技 |
0.07% |
2.67 |
31.83 |
0.07% |
--- |
233 |
688009 |
中国通号 |
0.07% |
7.15 |
31.30 |
0.07% |
--- |
234 |
688093 |
世华科技 |
0.07% |
1.69 |
30.74 |
0.07% |
--- |
235 |
688120 |
华海清科 |
0.07% |
0.18 |
33.79 |
0.08% |
--- |
236 |
688468 |
科美诊断 |
0.07% |
3.27 |
35.27 |
0.08% |
--- |
237 |
688521 |
芯原股份 |
0.07% |
0.67 |
33.43 |
0.08% |
--- |
238 |
000690 |
宝新能源 |
0.06% |
5.94 |
26.31 |
0.06% |
--- |
239 |
002255 |
海陆重工 |
0.06% |
5.58 |
29.52 |
0.07% |
--- |
240 |
002983 |
芯瑞达 |
0.06% |
0.98 |
30.18 |
0.07% |
--- |
241 |
300514 |
友讯达 |
0.06% |
1.86 |
30.32 |
0.07% |
--- |
242 |
301339 |
通行宝 |
0.06% |
1.39 |
28.05 |
0.07% |
--- |
243 |
600967 |
内蒙一机 |
0.06% |
3.48 |
28.74 |
0.07% |
--- |
244 |
603365 |
水星家纺 |
0.06% |
1.98 |
28.47 |
0.07% |
--- |
245 |
603886 |
元祖股份 |
0.06% |
1.52 |
27.71 |
0.07% |
--- |
246 |
605128 |
上海沿浦 |
0.06% |
0.48 |
27.86 |
0.07% |
--- |
247 |
002230 |
科大讯飞 |
0.05% |
0.48 |
22.26 |
0.05% |
--- |
248 |
002536 |
飞龙股份 |
0.05% |
1.81 |
25.18 |
0.06% |
--- |
249 |
002590 |
万安科技 |
0.05% |
2.26 |
25.70 |
0.06% |
--- |
250 |
002608 |
江苏国信 |
0.05% |
3.87 |
25.43 |
0.06% |
--- |
251 |
002613 |
北玻股份 |
0.05% |
5.00 |
24.55 |
0.06% |
--- |
252 |
300283 |
温州宏丰 |
0.05% |
3.92 |
24.93 |
0.06% |
--- |
253 |
300896 |
爱美客 |
0.05% |
0.09 |
25.05 |
0.06% |
--- |
254 |
600048 |
保利发展 |
0.05% |
2.20 |
21.78 |
0.05% |
--- |
255 |
600469 |
风神股份 |
0.05% |
4.16 |
25.67 |
0.06% |
--- |
256 |
600488 |
津药药业 |
0.05% |
5.04 |
24.70 |
0.06% |
--- |
257 |
600573 |
惠泉啤酒 |
0.05% |
2.32 |
24.08 |
0.06% |
--- |
258 |
601137 |
博威合金 |
0.05% |
1.57 |
24.38 |
0.06% |
--- |
259 |
603321 |
梅轮电梯 |
0.05% |
2.87 |
24.51 |
0.06% |
--- |
260 |
600098 |
广州发展 |
0.03% |
3.04 |
16.32 |
0.04% |
--- |
261 |
000625 |
长安汽车 |
0.02% |
0.62 |
10.43 |
0.02% |
--- |
262 |
600482 |
中国动力 |
0.02% |
0.57 |
10.27 |
0.02% |
--- |
263 |
601717 |
郑煤机 |
0.02% |
0.71 |
8.98 |
0.02% |
--- |
264 |
605288 |
凯迪股份 |
0.02% |
0.18 |
8.48 |
0.02% |
--- |
265 |
000593 |
德龙汇能 |
0.01% |
0.68 |
5.03 |
0.01% |
--- |
266 |
600050 |
中国联通 |
0.01% |
0.85 |
3.72 |
0.01% |
--- |
267 |
688548 |
广钢气体 |
0.01% |
0.19 |
2.43 |
0.01% |
--- |
268 |
688549 |
中巨芯 |
0.01% |
0.33 |
2.70 |
0.01% |
--- |
269 |
000887 |
中鼎股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
270 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
271 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
272 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
273 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
274 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
275 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
276 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
277 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
278 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
279 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
280 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
281 |
301291 |
明阳电气 |
0.00% |
0.07 |
1.93 |
0.00% |
--- |
282 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
283 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
284 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
285 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
286 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
287 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
288 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
289 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.45 |
0.00% |
--- |
290 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
291 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
292 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
293 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
294 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
295 |
301468 |
博盈特焊 |
0.00% |
0.05 |
1.51 |
0.00% |
--- |
296 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
297 |
301486 |
致尚科技 |
0.00% |
0.04 |
1.87 |
0.00% |
--- |
298 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
299 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
300 |
301498 |
乖宝宠物 |
0.00% |
0.05 |
1.78 |
0.00% |
--- |
301 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
302 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
303 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
304 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
305 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
306 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
307 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
308 |
301511 |
德福科技 |
0.00% |
0.07 |
1.53 |
0.00% |
--- |
309 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
310 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
311 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
312 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
313 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
314 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
315 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
316 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
317 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
318 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
319 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
320 |
301559 |
中集环科 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
321 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
322 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
323 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
324 |
600379 |
宝光股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
325 |
600497 |
驰宏锌锗 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
326 |
601083 |
锦江航运 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
327 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
328 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
329 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
330 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
331 |
603121 |
华培动力 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
332 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
333 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
334 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
335 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
336 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
337 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
338 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
339 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
340 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
341 |
688563 |
航材股份 |
0.00% |
0.04 |
2.25 |
0.01% |
--- |
342 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.35 |
0.01% |
--- |
343 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
344 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
345 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
346 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
347 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
348 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
349 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
350 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
351 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
352 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
353 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
354 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.14 |
0.01% |
--- |
355 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
356 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
357 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
358 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
359 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
360 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
002129 |
TCL中环 |
3.38% |
54.26 |
1801.43 |
3.60% |
-93.95 (-173.15%) |
2 |
600519 |
贵州茅台 |
2.32% |
0.73 |
1237.81 |
2.47% |
-1.50 (-204.65%) |
3 |
000858 |
五粮液 |
2.17% |
7.07 |
1156.44 |
2.31% |
-14.38 (-203.40%) |
4 |
300316 |
晶盛机电 |
2.17% |
16.35 |
1159.21 |
2.32% |
-12.26 (-74.98%) |
5 |
300855 |
图南股份 |
1.66% |
25.02 |
883.67 |
1.77% |
新增 |
6 |
300314 |
戴维医疗 |
1.34% |
33.94 |
717.59 |
1.43% |
新增 |
7 |
300750 |
宁德时代 |
1.33% |
3.11 |
710.62 |
1.42% |
-3.22 (-103.80%) |
8 |
000921 |
海信家电 |
1.30% |
25.82 |
695.85 |
1.39% |
新增 |
9 |
603688 |
石英股份 |
1.27% |
5.94 |
676.21 |
1.35% |
新增 |
10 |
002033 |
丽江股份 |
1.19% |
58.13 |
632.45 |
1.26% |
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 |
002129 |
TCL中环 |
3.38% |
54.26 |
1801.43 |
3.60% |
-93.95 (-173.15%) |
2 |
600519 |
贵州茅台 |
2.32% |
0.73 |
1237.81 |
2.47% |
-1.50 (-204.65%) |
3 |
000858 |
五粮液 |
2.17% |
7.07 |
1156.44 |
2.31% |
-14.38 (-203.40%) |
4 |
300316 |
晶盛机电 |
2.17% |
16.35 |
1159.21 |
2.32% |
-12.26 (-74.98%) |
5 |
300855 |
图南股份 |
1.66% |
25.02 |
883.67 |
1.77% |
新增 |
6 |
300314 |
戴维医疗 |
1.34% |
33.94 |
717.59 |
1.43% |
新增 |
7 |
300750 |
宁德时代 |
1.33% |
3.11 |
710.62 |
1.42% |
-3.22 (-103.80%) |
8 |
000921 |
海信家电 |
1.30% |
25.82 |
695.85 |
1.39% |
新增 |
9 |
603688 |
石英股份 |
1.27% |
5.94 |
676.21 |
1.35% |
新增 |
10 |
002033 |
丽江股份 |
1.19% |
58.13 |
632.45 |
1.26% |
新增 |
11 |
603309 |
维力医疗 |
1.11% |
38.20 |
590.95 |
1.18% |
--- |
12 |
600577 |
精达股份 |
1.09% |
138.04 |
582.53 |
1.16% |
--- |
13 |
600674 |
川投能源 |
1.09% |
38.58 |
580.63 |
1.16% |
--- |
14 |
600066 |
宇通客车 |
1.07% |
38.81 |
572.06 |
1.14% |
--- |
15 |
002304 |
洋河股份 |
1.06% |
4.31 |
566.12 |
1.13% |
--- |
16 |
603757 |
大元泵业 |
1.05% |
18.73 |
558.90 |
1.12% |
--- |
17 |
300146 |
汤臣倍健 |
0.93% |
20.61 |
494.23 |
0.99% |
--- |
18 |
601336 |
新华保险 |
0.91% |
13.23 |
486.47 |
0.97% |
--- |
19 |
601686 |
友发集团 |
0.90% |
70.02 |
478.94 |
0.96% |
--- |
20 |
002580 |
圣阳股份 |
0.89% |
50.57 |
474.85 |
0.95% |
--- |
21 |
000739 |
普洛药业 |
0.86% |
25.81 |
457.87 |
0.92% |
--- |
22 |
603556 |
海兴电力 |
0.86% |
18.09 |
456.59 |
0.91% |
--- |
23 |
600809 |
山西汾酒 |
0.83% |
2.39 |
442.32 |
0.88% |
--- |
24 |
601939 |
建设银行 |
0.83% |
70.73 |
442.75 |
0.89% |
--- |
25 |
600563 |
法拉电子 |
0.80% |
3.10 |
425.63 |
0.85% |
--- |
26 |
603055 |
台华新材 |
0.80% |
38.35 |
426.04 |
0.85% |
--- |
27 |
300881 |
盛德鑫泰 |
0.78% |
12.55 |
413.52 |
0.83% |
--- |
28 |
601398 |
工商银行 |
0.77% |
85.34 |
411.35 |
0.82% |
--- |
29 |
688002 |
睿创微纳 |
0.77% |
9.11 |
408.22 |
0.82% |
--- |
30 |
002394 |
联发股份 |
0.76% |
47.90 |
407.63 |
0.81% |
--- |
31 |
603860 |
中公高科 |
0.76% |
14.23 |
406.69 |
0.81% |
--- |
32 |
688186 |
广大特材 |
0.76% |
12.51 |
406.96 |
0.81% |
--- |
33 |
300092 |
科新机电 |
0.75% |
24.51 |
401.96 |
0.80% |
--- |
34 |
300838 |
浙江力诺 |
0.74% |
21.56 |
393.90 |
0.79% |
--- |
35 |
300970 |
华绿生物 |
0.74% |
16.85 |
393.62 |
0.79% |
--- |
36 |
603129 |
春风动力 |
0.74% |
2.43 |
393.42 |
0.79% |
--- |
37 |
603102 |
百合股份 |
0.73% |
9.07 |
391.73 |
0.78% |
--- |
38 |
603328 |
依顿电子 |
0.73% |
47.32 |
391.81 |
0.78% |
--- |
39 |
605009 |
豪悦护理 |
0.73% |
8.09 |
388.32 |
0.78% |
--- |
40 |
000001 |
平安银行 |
0.72% |
34.16 |
383.62 |
0.77% |
--- |
41 |
603090 |
宏盛股份 |
0.72% |
17.32 |
385.37 |
0.77% |
--- |
42 |
300396 |
迪瑞医疗 |
0.71% |
11.58 |
376.23 |
0.75% |
--- |
43 |
600036 |
招商银行 |
0.70% |
11.36 |
372.15 |
0.74% |
--- |
44 |
000404 |
长虹华意 |
0.69% |
52.96 |
366.48 |
0.73% |
--- |
45 |
000811 |
冰轮环境 |
0.69% |
23.40 |
368.78 |
0.74% |
--- |
46 |
002518 |
科士达 |
0.69% |
9.26 |
370.49 |
0.74% |
--- |
47 |
301256 |
华融化学 |
0.69% |
41.28 |
365.74 |
0.73% |
--- |
48 |
688676 |
金盘科技 |
0.69% |
12.21 |
369.80 |
0.74% |
--- |
49 |
002142 |
宁波银行 |
0.68% |
14.34 |
362.88 |
0.73% |
--- |
50 |
301186 |
超达装备 |
0.68% |
10.11 |
362.54 |
0.72% |
--- |
51 |
601766 |
中国中车 |
0.68% |
55.46 |
360.49 |
0.72% |
--- |
52 |
003017 |
大洋生物 |
0.67% |
10.67 |
359.05 |
0.72% |
--- |
53 |
600498 |
烽火通信 |
0.67% |
17.63 |
359.12 |
0.72% |
--- |
54 |
600603 |
广汇物流 |
0.67% |
51.72 |
359.97 |
0.72% |
--- |
55 |
688335 |
复洁环保 |
0.67% |
14.54 |
356.77 |
0.71% |
--- |
56 |
300628 |
亿联网络 |
0.66% |
10.10 |
354.23 |
0.71% |
--- |
57 |
300723 |
一品红 |
0.65% |
11.88 |
348.08 |
0.70% |
--- |
58 |
601636 |
旗滨集团 |
0.64% |
39.51 |
340.58 |
0.68% |
--- |
59 |
603871 |
嘉友国际 |
0.64% |
21.85 |
343.23 |
0.69% |
--- |
60 |
600872 |
中炬高新 |
0.63% |
9.16 |
337.00 |
0.67% |
--- |
61 |
688310 |
迈得医疗 |
0.63% |
10.20 |
334.41 |
0.67% |
--- |
62 |
002899 |
英派斯 |
0.62% |
21.92 |
328.14 |
0.66% |
--- |
63 |
300908 |
仲景食品 |
0.62% |
7.25 |
328.79 |
0.66% |
--- |
64 |
600702 |
舍得酒业 |
0.62% |
2.66 |
329.71 |
0.66% |
--- |
65 |
688253 |
英诺特 |
0.62% |
13.54 |
328.98 |
0.66% |
--- |
66 |
603856 |
东宏股份 |
0.61% |
24.75 |
326.45 |
0.65% |
--- |
67 |
002337 |
赛象科技 |
0.60% |
47.76 |
319.04 |
0.64% |
--- |
68 |
605168 |
三人行 |
0.60% |
3.74 |
321.50 |
0.64% |
--- |
69 |
300443 |
金雷股份 |
0.59% |
8.83 |
313.02 |
0.63% |
--- |
70 |
002603 |
以岭药业 |
0.58% |
12.00 |
308.28 |
0.62% |
--- |
71 |
600776 |
东方通信 |
0.57% |
21.23 |
302.53 |
0.60% |
--- |
72 |
600883 |
博闻科技 |
0.57% |
40.03 |
303.83 |
0.61% |
--- |
73 |
301229 |
纽泰格 |
0.56% |
9.80 |
300.86 |
0.60% |
--- |
74 |
603630 |
拉芳家化 |
0.56% |
18.64 |
297.60 |
0.59% |
--- |
75 |
688100 |
威胜信息 |
0.56% |
10.01 |
298.53 |
0.60% |
--- |
76 |
001288 |
运机集团 |
0.55% |
15.48 |
292.57 |
0.58% |
--- |
77 |
300059 |
东方财富 |
0.55% |
20.78 |
295.02 |
0.59% |
--- |
78 |
601186 |
中国铁建 |
0.55% |
29.60 |
291.56 |
0.58% |
--- |
79 |
603768 |
常青股份 |
0.55% |
16.56 |
294.27 |
0.59% |
--- |
80 |
002373 |
千方科技 |
0.54% |
21.21 |
289.30 |
0.58% |
--- |
81 |
003011 |
海象新材 |
0.54% |
8.97 |
289.28 |
0.58% |
--- |
82 |
603161 |
科华控股 |
0.54% |
19.65 |
286.30 |
0.57% |
--- |
83 |
002598 |
山东章鼓 |
0.53% |
23.82 |
281.79 |
0.56% |
--- |
84 |
600250 |
南京商旅 |
0.53% |
45.42 |
282.06 |
0.56% |
--- |
85 |
688711 |
宏微科技 |
0.52% |
4.75 |
277.38 |
0.55% |
--- |
86 |
002728 |
特一药业 |
0.51% |
17.77 |
271.05 |
0.54% |
--- |
87 |
300674 |
宇信科技 |
0.49% |
14.83 |
262.19 |
0.52% |
--- |
88 |
600882 |
妙可蓝多 |
0.49% |
11.64 |
259.43 |
0.52% |
--- |
89 |
300866 |
安克创新 |
0.48% |
2.91 |
254.62 |
0.51% |
--- |
90 |
002126 |
银轮股份 |
0.47% |
14.20 |
251.34 |
0.50% |
--- |
91 |
601155 |
新城控股 |
0.46% |
17.21 |
248.00 |
0.50% |
--- |
92 |
603191 |
望变电气 |
0.45% |
12.23 |
237.87 |
0.48% |
--- |
93 |
603501 |
韦尔股份 |
0.45% |
2.44 |
239.71 |
0.48% |
--- |
94 |
688599 |
天合光能 |
0.45% |
5.61 |
238.85 |
0.48% |
--- |
95 |
300977 |
深圳瑞捷 |
0.44% |
13.14 |
235.18 |
0.47% |
--- |
96 |
688097 |
博众精工 |
0.44% |
7.79 |
236.54 |
0.47% |
--- |
97 |
002044 |
美年健康 |
0.43% |
32.35 |
229.98 |
0.46% |
--- |
98 |
300354 |
东华测试 |
0.43% |
5.18 |
231.55 |
0.46% |
--- |
99 |
300638 |
广和通 |
0.43% |
10.02 |
227.25 |
0.45% |
--- |
100 |
300896 |
爱美客 |
0.43% |
0.52 |
229.19 |
0.46% |
--- |
101 |
603707 |
健友股份 |
0.41% |
16.14 |
217.86 |
0.44% |
--- |
102 |
002093 |
国脉科技 |
0.40% |
25.17 |
212.43 |
0.42% |
--- |
103 |
002536 |
飞龙股份 |
0.40% |
14.35 |
215.25 |
0.43% |
--- |
104 |
300791 |
仙乐健康 |
0.40% |
7.31 |
212.35 |
0.42% |
--- |
105 |
600116 |
三峡水利 |
0.40% |
23.54 |
213.72 |
0.43% |
--- |
106 |
300630 |
普利制药 |
0.39% |
10.62 |
207.60 |
0.42% |
--- |
107 |
300634 |
彩讯股份 |
0.39% |
7.92 |
209.09 |
0.42% |
--- |
108 |
603208 |
江山欧派 |
0.39% |
5.66 |
205.97 |
0.41% |
--- |
109 |
688063 |
派能科技 |
0.39% |
1.04 |
206.18 |
0.41% |
--- |
110 |
600616 |
金枫酒业 |
0.38% |
29.51 |
203.03 |
0.41% |
--- |
111 |
601869 |
长飞光纤 |
0.38% |
5.44 |
201.33 |
0.40% |
--- |
112 |
603829 |
洛凯股份 |
0.38% |
12.35 |
200.19 |
0.40% |
--- |
113 |
300973 |
立高食品 |
0.36% |
2.83 |
193.35 |
0.39% |
--- |
114 |
002017 |
东信和平 |
0.35% |
14.17 |
185.72 |
0.37% |
--- |
115 |
002929 |
润建股份 |
0.35% |
4.28 |
185.79 |
0.37% |
--- |
116 |
300387 |
富邦股份 |
0.34% |
25.05 |
182.36 |
0.36% |
--- |
117 |
002817 |
黄山胶囊 |
0.33% |
20.54 |
178.29 |
0.36% |
--- |
118 |
002104 |
恒宝股份 |
0.31% |
19.27 |
167.65 |
0.34% |
--- |
119 |
300760 |
迈瑞医疗 |
0.30% |
0.54 |
161.89 |
0.32% |
--- |
120 |
300957 |
贝泰妮 |
0.30% |
1.81 |
160.87 |
0.32% |
--- |
121 |
002421 |
达实智能 |
0.29% |
44.08 |
155.16 |
0.31% |
--- |
122 |
300442 |
润泽科技 |
0.29% |
4.99 |
153.62 |
0.31% |
--- |
123 |
688588 |
凌志软件 |
0.29% |
10.02 |
155.77 |
0.31% |
--- |
124 |
002791 |
坚朗五金 |
0.28% |
2.34 |
151.49 |
0.30% |
--- |
125 |
688080 |
映翰通 |
0.28% |
3.09 |
151.28 |
0.30% |
--- |
126 |
002491 |
通鼎互联 |
0.27% |
21.09 |
145.94 |
0.29% |
--- |
127 |
002987 |
京北方 |
0.27% |
6.56 |
143.80 |
0.29% |
--- |
128 |
600763 |
通策医疗 |
0.27% |
1.50 |
145.29 |
0.29% |
--- |
129 |
600570 |
恒生电子 |
0.26% |
3.10 |
137.30 |
0.27% |
--- |
130 |
688012 |
中微公司 |
0.26% |
0.90 |
140.81 |
0.28% |
--- |
131 |
000568 |
泸州老窖 |
0.25% |
0.64 |
134.12 |
0.27% |
--- |
132 |
603109 |
神驰机电 |
0.25% |
7.43 |
132.63 |
0.27% |
--- |
133 |
600345 |
长江通信 |
0.23% |
5.47 |
122.91 |
0.25% |
--- |
134 |
002459 |
晶澳科技 |
0.22% |
2.80 |
116.76 |
0.23% |
--- |
135 |
601800 |
中国交建 |
0.22% |
10.85 |
118.37 |
0.24% |
--- |
136 |
002837 |
英维克 |
0.20% |
3.60 |
107.78 |
0.22% |
--- |
137 |
002371 |
北方华创 |
0.19% |
0.32 |
101.65 |
0.20% |
--- |
138 |
300560 |
中富通 |
0.19% |
5.49 |
101.56 |
0.20% |
--- |
139 |
300292 |
吴通控股 |
0.17% |
23.79 |
92.78 |
0.19% |
--- |
140 |
300736 |
百邦科技 |
0.16% |
6.92 |
84.35 |
0.17% |
--- |
141 |
688037 |
芯源微 |
0.16% |
0.50 |
85.47 |
0.17% |
--- |
142 |
603859 |
能科科技 |
0.15% |
1.61 |
82.32 |
0.16% |
--- |
143 |
002803 |
吉宏股份 |
0.14% |
3.72 |
76.11 |
0.15% |
--- |
144 |
300603 |
立昂技术 |
0.14% |
6.10 |
74.91 |
0.15% |
--- |
145 |
603066 |
音飞储存 |
0.14% |
6.28 |
74.79 |
0.15% |
--- |
146 |
002956 |
西麦食品 |
0.13% |
4.53 |
70.80 |
0.14% |
--- |
147 |
300133 |
华策影视 |
0.12% |
9.22 |
65.37 |
0.13% |
--- |
148 |
603218 |
日月股份 |
0.12% |
3.29 |
62.48 |
0.12% |
--- |
149 |
688498 |
源杰科技 |
0.12% |
0.22 |
63.13 |
0.13% |
--- |
150 |
300622 |
博士眼镜 |
0.11% |
2.44 |
57.58 |
0.12% |
--- |
151 |
688799 |
华纳药厂 |
0.11% |
1.48 |
60.12 |
0.12% |
--- |
152 |
000586 |
汇源通信 |
0.10% |
3.67 |
53.69 |
0.11% |
--- |
153 |
002743 |
富煌钢构 |
0.10% |
9.26 |
53.24 |
0.11% |
--- |
154 |
603183 |
建研院 |
0.10% |
11.20 |
52.86 |
0.11% |
--- |
155 |
603658 |
安图生物 |
0.10% |
1.00 |
51.73 |
0.10% |
--- |
156 |
002233 |
塔牌集团 |
0.09% |
6.40 |
49.41 |
0.10% |
--- |
157 |
300840 |
酷特智能 |
0.09% |
3.94 |
49.57 |
0.10% |
--- |
158 |
688343 |
云天励飞 |
0.09% |
0.97 |
48.90 |
0.10% |
--- |
159 |
301116 |
益客食品 |
0.08% |
2.70 |
41.58 |
0.08% |
--- |
160 |
600526 |
菲达环保 |
0.07% |
7.88 |
37.98 |
0.08% |
--- |
161 |
000055 |
方大集团 |
0.06% |
6.59 |
32.62 |
0.07% |
--- |
162 |
603012 |
创力集团 |
0.06% |
4.83 |
29.80 |
0.06% |
--- |
163 |
603697 |
有友食品 |
0.05% |
2.72 |
24.94 |
0.05% |
--- |
164 |
688579 |
山大地纬 |
0.05% |
1.77 |
29.17 |
0.06% |
--- |
165 |
300496 |
中科创达 |
0.04% |
0.20 |
19.27 |
0.04% |
--- |
166 |
301486 |
致尚科技 |
0.04% |
0.39 |
22.74 |
0.05% |
--- |
167 |
605117 |
德业股份 |
0.04% |
0.14 |
20.94 |
0.04% |
--- |
168 |
688111 |
金山办公 |
0.04% |
0.04 |
18.89 |
0.04% |
--- |
169 |
688435 |
英方软件 |
0.04% |
0.27 |
19.92 |
0.04% |
--- |
170 |
688486 |
龙迅股份 |
0.04% |
0.19 |
19.84 |
0.04% |
--- |
171 |
688522 |
纳睿雷达 |
0.04% |
0.41 |
21.29 |
0.04% |
--- |
172 |
301395 |
仁信新材 |
0.03% |
0.52 |
13.86 |
0.03% |
--- |
173 |
600397 |
安源煤业 |
0.03% |
5.34 |
15.49 |
0.03% |
--- |
174 |
600556 |
天下秀 |
0.03% |
2.50 |
17.73 |
0.04% |
--- |
175 |
002230 |
科大讯飞 |
0.02% |
0.15 |
10.19 |
0.02% |
--- |
176 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
177 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
178 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
179 |
300418 |
昆仑万维 |
0.01% |
0.10 |
4.03 |
0.01% |
--- |
180 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.02% |
--- |
181 |
301260 |
格力博 |
0.01% |
0.12 |
2.78 |
0.01% |
--- |
182 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
183 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
184 |
301310 |
鑫宏业 |
0.01% |
0.04 |
2.68 |
0.01% |
--- |
185 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
3.64 |
0.01% |
--- |
186 |
301358 |
湖南裕能 |
0.01% |
0.08 |
3.29 |
0.01% |
--- |
187 |
688249 |
晶合集成 |
0.01% |
0.37 |
6.60 |
0.01% |
--- |
188 |
688361 |
中科飞测 |
0.01% |
0.07 |
4.40 |
0.01% |
--- |
189 |
688469 |
芯联集成 |
0.01% |
0.65 |
3.53 |
0.01% |
--- |
190 |
688472 |
阿特斯 |
0.01% |
0.40 |
6.99 |
0.01% |
--- |
191 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.02% |
--- |
192 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
193 |
001287 |
中电港 |
0.00% |
0.09 |
1.84 |
0.00% |
--- |
194 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
195 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
196 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
197 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
198 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
199 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
200 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
201 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
202 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
203 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
204 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
205 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
206 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
207 |
301246 |
宏源药业 |
0.00% |
0.07 |
2.15 |
0.00% |
--- |
208 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
209 |
301291 |
明阳电气 |
0.00% |
0.07 |
2.11 |
0.00% |
--- |
210 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
211 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
212 |
301303 |
真兰仪表 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
213 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
214 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
215 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
216 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
217 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
218 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
219 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
220 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
221 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
222 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
223 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
224 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
225 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
226 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
227 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
228 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
229 |
301397 |
溯联股份 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
230 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
231 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
232 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
233 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
234 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
235 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
236 |
601061 |
中信金属 |
0.00% |
0.22 |
1.66 |
0.00% |
--- |
237 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
238 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.79 |
0.00% |
--- |
239 |
603135 |
中重科技 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
240 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
241 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
242 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
243 |
688352 |
颀中科技 |
0.00% |
0.18 |
2.14 |
0.00% |
--- |
244 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
245 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
246 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
247 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
248 |
688484 |
南芯科技 |
0.00% |
0.06 |
2.37 |
0.00% |
--- |
249 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.10 |
0.00% |
--- |
250 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
251 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
252 |
688543 |
国科军工 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
253 |
688552 |
航天南湖 |
0.00% |
0.08 |
1.96 |
0.00% |
--- |
254 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
255 |
688570 |
天玛智控 |
0.00% |
0.06 |
1.49 |
0.00% |
--- |
256 |
688576 |
西山科技 |
0.00% |
0.02 |
2.54 |
0.01% |
--- |
257 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
258 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.47 |
0.00% |
--- |
259 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
260 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
261 |
688623 |
双元科技 |
0.00% |
0.02 |
1.34 |
0.00% |
--- |
262 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
263 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
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 |
002129 |
TCL中环 |
9.47% |
148.21 |
5581.59 |
10.13% |
24.78 (16.72%) |
2 |
000858 |
五粮液 |
6.57% |
21.45 |
3875.80 |
7.04% |
2.95 (13.75%) |
3 |
600519 |
贵州茅台 |
6.53% |
2.23 |
3851.21 |
6.99% |
0.57 (25.56%) |
4 |
300750 |
宁德时代 |
4.22% |
6.33 |
2490.35 |
4.52% |
0.91 (14.38%) |
5 |
300316 |
晶盛机电 |
3.08% |
28.61 |
1818.45 |
3.30% |
6.30 (22.02%) |
6 |
600563 |
法拉电子 |
2.83% |
10.43 |
1667.55 |
3.03% |
-0.46 (-4.41%) |
7 |
601636 |
旗滨集团 |
2.78% |
143.85 |
1638.45 |
2.97% |
新增 |
8 |
300630 |
普利制药 |
2.73% |
65.37 |
1611.93 |
2.93% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
2.62% |
41.44 |
1544.05 |
2.80% |
新增 |
10 |
600702 |
舍得酒业 |
2.52% |
9.35 |
1488.33 |
2.70% |
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 |
002129 |
TCL中环 |
9.47% |
148.21 |
5581.59 |
10.13% |
24.78 (16.72%) |
2 |
000858 |
五粮液 |
6.57% |
21.45 |
3875.80 |
7.04% |
2.95 (13.75%) |
3 |
600519 |
贵州茅台 |
6.53% |
2.23 |
3851.21 |
6.99% |
0.57 (25.56%) |
4 |
300750 |
宁德时代 |
4.22% |
6.33 |
2490.35 |
4.52% |
0.91 (14.38%) |
5 |
300316 |
晶盛机电 |
3.08% |
28.61 |
1818.45 |
3.30% |
6.30 (22.02%) |
6 |
600563 |
法拉电子 |
2.83% |
10.43 |
1667.55 |
3.03% |
-0.46 (-4.41%) |
7 |
601636 |
旗滨集团 |
2.78% |
143.85 |
1638.45 |
2.97% |
新增 |
8 |
300630 |
普利制药 |
2.73% |
65.37 |
1611.93 |
2.93% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
2.62% |
41.44 |
1544.05 |
2.80% |
新增 |
10 |
600702 |
舍得酒业 |
2.52% |
9.35 |
1488.33 |
2.70% |
新增 |
11 |
600577 |
精达股份 |
2.46% |
341.73 |
1448.94 |
2.63% |
--- |
12 |
300896 |
爱美客 |
2.36% |
2.46 |
1390.45 |
2.52% |
--- |
13 |
002555 |
三七互娱 |
2.27% |
74.06 |
1340.45 |
2.43% |
--- |
14 |
603055 |
台华新材 |
2.26% |
132.08 |
1333.98 |
2.42% |
--- |
15 |
000001 |
平安银行 |
2.25% |
100.70 |
1325.21 |
2.41% |
--- |
16 |
300253 |
卫宁健康 |
2.17% |
124.38 |
1278.63 |
2.32% |
--- |
17 |
600882 |
妙可蓝多 |
2.09% |
38.70 |
1232.34 |
2.24% |
--- |
18 |
600872 |
中炬高新 |
2.08% |
33.27 |
1226.66 |
2.23% |
--- |
19 |
002304 |
洋河股份 |
2.04% |
7.51 |
1205.36 |
2.19% |
--- |
20 |
601155 |
新城控股 |
2.04% |
58.71 |
1203.56 |
2.18% |
--- |
21 |
300059 |
东方财富 |
1.94% |
58.98 |
1144.21 |
2.08% |
--- |
22 |
300413 |
芒果超媒 |
1.71% |
33.67 |
1010.79 |
1.83% |
--- |
23 |
300628 |
亿联网络 |
1.63% |
15.85 |
960.61 |
1.74% |
--- |
24 |
603208 |
江山欧派 |
1.57% |
15.04 |
923.20 |
1.68% |
--- |
25 |
603707 |
健友股份 |
1.57% |
51.18 |
923.36 |
1.68% |
--- |
26 |
300973 |
立高食品 |
1.55% |
9.50 |
913.33 |
1.66% |
--- |
27 |
002568 |
百润股份 |
1.32% |
20.84 |
778.52 |
1.41% |
--- |
28 |
300957 |
贝泰妮 |
1.27% |
5.02 |
749.18 |
1.36% |
--- |
29 |
603501 |
韦尔股份 |
1.27% |
9.71 |
748.16 |
1.36% |
--- |
30 |
002791 |
坚朗五金 |
1.23% |
6.99 |
726.72 |
1.32% |
--- |
31 |
002044 |
美年健康 |
1.22% |
117.60 |
720.89 |
1.31% |
--- |
32 |
603663 |
三祥新材 |
1.19% |
55.31 |
703.02 |
1.28% |
--- |
33 |
600763 |
通策医疗 |
1.18% |
4.53 |
693.04 |
1.26% |
--- |
34 |
603369 |
今世缘 |
1.13% |
13.07 |
665.26 |
1.21% |
--- |
35 |
600116 |
三峡水利 |
1.10% |
75.88 |
650.29 |
1.18% |
--- |
36 |
688002 |
睿创微纳 |
1.10% |
17.51 |
651.04 |
1.18% |
--- |
37 |
300354 |
东华测试 |
1.01% |
15.65 |
597.99 |
1.09% |
--- |
38 |
601186 |
中国铁建 |
0.94% |
71.98 |
556.44 |
1.01% |
--- |
39 |
300977 |
深圳瑞捷 |
0.92% |
29.14 |
544.92 |
0.99% |
--- |
40 |
300791 |
仙乐健康 |
0.85% |
13.61 |
500.53 |
0.91% |
--- |
41 |
688611 |
杭州柯林 |
0.74% |
10.05 |
435.90 |
0.79% |
--- |
42 |
603956 |
威派格 |
0.45% |
35.37 |
263.86 |
0.48% |
--- |
43 |
603666 |
亿嘉和 |
0.39% |
7.22 |
229.52 |
0.42% |
--- |
44 |
688041 |
海光信息 |
0.09% |
1.28 |
51.36 |
0.09% |
--- |
45 |
301175 |
中科环保 |
0.07% |
6.37 |
38.62 |
0.07% |
--- |
46 |
688392 |
骄成超声 |
0.06% |
0.27 |
36.86 |
0.07% |
--- |
47 |
301195 |
北路智控 |
0.04% |
0.33 |
24.60 |
0.04% |
--- |
48 |
688035 |
德邦科技 |
0.04% |
0.50 |
24.32 |
0.04% |
--- |
49 |
688205 |
德科立 |
0.04% |
0.45 |
22.13 |
0.04% |
--- |
50 |
301363 |
美好医疗 |
0.03% |
0.44 |
18.46 |
0.03% |
--- |
51 |
301389 |
隆扬电子 |
0.03% |
0.98 |
17.87 |
0.03% |
--- |
52 |
688401 |
路维光电 |
0.03% |
0.49 |
20.55 |
0.04% |
--- |
53 |
688498 |
源杰科技 |
0.03% |
0.16 |
17.90 |
0.03% |
--- |
54 |
301139 |
元道通信 |
0.02% |
0.57 |
14.38 |
0.03% |
--- |
55 |
301176 |
逸豪新材 |
0.02% |
0.54 |
9.47 |
0.02% |
--- |
56 |
688084 |
晶品特装 |
0.02% |
0.19 |
14.01 |
0.03% |
--- |
57 |
688130 |
晶华微 |
0.02% |
0.31 |
12.89 |
0.02% |
--- |
58 |
688391 |
钜泉科技 |
0.02% |
0.14 |
13.09 |
0.02% |
--- |
59 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
60 |
301095 |
广立微 |
0.01% |
0.05 |
4.53 |
0.01% |
--- |
61 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
62 |
301269 |
华大九天 |
0.01% |
0.06 |
5.09 |
0.01% |
--- |
63 |
301285 |
鸿日达 |
0.01% |
0.56 |
7.39 |
0.01% |
--- |
64 |
301308 |
江波龙 |
0.01% |
0.06 |
3.43 |
0.01% |
--- |
65 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.07 |
0.01% |
--- |
66 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.34 |
0.01% |
--- |
67 |
688416 |
恒烁股份 |
0.01% |
0.21 |
7.95 |
0.01% |
--- |
68 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
69 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
70 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
71 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
72 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
73 |
301165 |
锐捷网络 |
0.00% |
0.07 |
2.06 |
0.00% |
--- |
74 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
75 |
301190 |
善水科技 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
76 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
77 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
78 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
79 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
80 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
81 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
82 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
83 |
301267 |
华厦眼科 |
0.00% |
0.04 |
2.86 |
0.01% |
--- |
84 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
85 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
86 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
87 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
88 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
89 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
90 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
91 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
92 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
93 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
94 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
95 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
96 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
97 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
98 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
99 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
100 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
101 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
102 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
103 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
104 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
105 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
106 |
301349 |
信德新材 |
0.00% |
0.01 |
1.33 |
0.00% |
--- |
107 |
301356 |
天振股份 |
0.00% |
0.05 |
2.02 |
0.00% |
--- |
108 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
109 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
110 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
111 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
112 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
113 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
114 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
115 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
116 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
117 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002129 |
TCL中环 |
9.80% |
123.43 |
5524.73 |
10.49% |
96.19 (77.93%) |
2 |
000858 |
五粮液 |
5.56% |
18.50 |
3130.76 |
5.94% |
2.58 (13.95%) |
3 |
600519 |
贵州茅台 |
5.52% |
1.66 |
3108.35 |
5.90% |
0.16 (9.64%) |
4 |
300750 |
宁德时代 |
3.86% |
5.42 |
2172.82 |
4.12% |
-1.20 (-22.14%) |
5 |
600563 |
法拉电子 |
3.10% |
10.89 |
1749.70 |
3.32% |
0.00 (0.00%) |
6 |
300630 |
普利制药 |
2.87% |
65.37 |
1617.82 |
3.07% |
0.00 (0.00%) |
7 |
600577 |
精达股份 |
2.70% |
356.94 |
1524.13 |
2.89% |
-101.06 (-28.31%) |
8 |
300316 |
晶盛机电 |
2.68% |
22.31 |
1508.60 |
2.86% |
新增 |
9 |
600882 |
妙可蓝多 |
2.59% |
49.14 |
1458.60 |
2.77% |
0.89 (1.81%) |
10 |
603055 |
台华新材 |
2.52% |
137.99 |
1421.26 |
2.70% |
-4.01 (-2.91%) |
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 |
002129 |
TCL中环 |
9.80% |
123.43 |
5524.73 |
10.49% |
96.19 (77.93%) |
2 |
000858 |
五粮液 |
5.56% |
18.50 |
3130.76 |
5.94% |
2.58 (13.95%) |
3 |
600519 |
贵州茅台 |
5.52% |
1.66 |
3108.35 |
5.90% |
0.16 (9.64%) |
4 |
300750 |
宁德时代 |
3.86% |
5.42 |
2172.82 |
4.12% |
-1.20 (-22.14%) |
5 |
600563 |
法拉电子 |
3.10% |
10.89 |
1749.70 |
3.32% |
0.00 (0.00%) |
6 |
300630 |
普利制药 |
2.87% |
65.37 |
1617.82 |
3.07% |
0.00 (0.00%) |
7 |
600577 |
精达股份 |
2.70% |
356.94 |
1524.13 |
2.89% |
-101.06 (-28.31%) |
8 |
300316 |
晶盛机电 |
2.68% |
22.31 |
1508.60 |
2.86% |
新增 |
9 |
600882 |
妙可蓝多 |
2.59% |
49.14 |
1458.60 |
2.77% |
0.89 (1.81%) |
10 |
603055 |
台华新材 |
2.52% |
137.99 |
1421.26 |
2.70% |
-4.01 (-2.91%) |
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 |
300750 |
宁德时代 |
5.35% |
6.62 |
3535.08 |
5.85% |
-2.78 (-41.99%) |
2 |
000858 |
五粮液 |
4.86% |
15.92 |
3214.73 |
5.32% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.64% |
1.50 |
3067.50 |
5.07% |
0.00 (0.00%) |
4 |
600577 |
精达股份 |
3.84% |
458.00 |
2541.90 |
4.20% |
0.00 (0.00%) |
5 |
300630 |
普利制药 |
3.48% |
65.37 |
2297.63 |
3.80% |
6.63 (10.14%) |
6 |
600882 |
妙可蓝多 |
3.42% |
48.25 |
2258.29 |
3.73% |
新增 |
7 |
600563 |
法拉电子 |
3.38% |
10.89 |
2234.19 |
3.69% |
1.89 (17.36%) |
8 |
600872 |
中炬高新 |
3.30% |
63.02 |
2181.12 |
3.61% |
0.00 (0.00%) |
9 |
600702 |
舍得酒业 |
3.01% |
9.76 |
1990.94 |
3.29% |
新增 |
10 |
002714 |
牧原股份 |
2.72% |
32.57 |
1800.00 |
2.98% |
0.00 (0.00%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.35% |
6.62 |
3535.08 |
5.85% |
-2.78 (-41.99%) |
2 |
000858 |
五粮液 |
4.86% |
15.92 |
3214.73 |
5.32% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.64% |
1.50 |
3067.50 |
5.07% |
0.00 (0.00%) |
4 |
600577 |
精达股份 |
3.84% |
458.00 |
2541.90 |
4.20% |
0.00 (0.00%) |
5 |
300630 |
普利制药 |
3.48% |
65.37 |
2297.63 |
3.80% |
6.63 (10.14%) |
6 |
600882 |
妙可蓝多 |
3.42% |
48.25 |
2258.29 |
3.73% |
新增 |
7 |
600563 |
法拉电子 |
3.38% |
10.89 |
2234.19 |
3.69% |
1.89 (17.36%) |
8 |
600872 |
中炬高新 |
3.30% |
63.02 |
2181.12 |
3.61% |
0.00 (0.00%) |
9 |
600702 |
舍得酒业 |
3.01% |
9.76 |
1990.94 |
3.29% |
新增 |
10 |
002714 |
牧原股份 |
2.72% |
32.57 |
1800.00 |
2.98% |
0.00 (0.00%) |
11 |
603055 |
台华新材 |
2.70% |
142.00 |
1783.48 |
2.95% |
--- |
12 |
601636 |
旗滨集团 |
2.56% |
132.50 |
1689.38 |
2.79% |
--- |
13 |
002555 |
三七互娱 |
2.48% |
77.36 |
1642.31 |
2.72% |
--- |
14 |
002129 |
TCL中环 |
2.43% |
27.24 |
1604.16 |
2.65% |
--- |
15 |
688111 |
金山办公 |
2.16% |
7.26 |
1431.09 |
2.37% |
--- |
16 |
603300 |
华铁应急 |
2.03% |
168.07 |
1339.51 |
2.22% |
--- |
17 |
600036 |
招商银行 |
1.96% |
30.67 |
1294.27 |
2.14% |
--- |
18 |
603501 |
韦尔股份 |
1.96% |
7.50 |
1297.72 |
2.15% |
--- |
19 |
000001 |
平安银行 |
1.81% |
80.00 |
1198.40 |
1.98% |
--- |
20 |
603663 |
三祥新材 |
1.81% |
53.70 |
1199.66 |
1.98% |
--- |
21 |
300413 |
芒果超媒 |
1.77% |
35.16 |
1172.95 |
1.94% |
--- |
22 |
300973 |
立高食品 |
1.77% |
11.23 |
1166.94 |
1.93% |
--- |
23 |
603707 |
健友股份 |
1.75% |
41.12 |
1159.54 |
1.92% |
--- |
24 |
300454 |
深信服 |
1.74% |
11.10 |
1151.96 |
1.90% |
--- |
25 |
601155 |
新城控股 |
1.70% |
44.32 |
1127.06 |
1.86% |
--- |
26 |
002304 |
洋河股份 |
1.66% |
6.00 |
1098.90 |
1.82% |
--- |
27 |
300253 |
卫宁健康 |
1.54% |
115.95 |
1018.04 |
1.68% |
--- |
28 |
300896 |
爱美客 |
1.54% |
1.70 |
1017.08 |
1.68% |
--- |
29 |
002568 |
百润股份 |
1.51% |
33.22 |
998.05 |
1.65% |
--- |
30 |
603208 |
江山欧派 |
1.51% |
13.87 |
1001.54 |
1.66% |
--- |
31 |
300354 |
东华测试 |
1.46% |
30.07 |
966.75 |
1.60% |
--- |
32 |
002791 |
坚朗五金 |
1.43% |
7.29 |
945.80 |
1.56% |
--- |
33 |
603666 |
亿嘉和 |
1.37% |
13.20 |
905.52 |
1.50% |
--- |
34 |
688330 |
宏力达 |
1.21% |
9.34 |
802.94 |
1.33% |
--- |
35 |
300628 |
亿联网络 |
1.15% |
9.99 |
761.06 |
1.26% |
--- |
36 |
688768 |
容知日新 |
1.03% |
9.00 |
680.22 |
1.12% |
--- |
37 |
002044 |
美年健康 |
0.99% |
117.60 |
655.03 |
1.08% |
--- |
38 |
300977 |
深圳瑞捷 |
0.99% |
22.80 |
656.64 |
1.09% |
--- |
39 |
688789 |
宏华数科 |
0.96% |
3.84 |
632.25 |
1.05% |
--- |
40 |
688611 |
杭州柯林 |
0.93% |
10.50 |
617.19 |
1.02% |
--- |
41 |
300791 |
仙乐健康 |
0.67% |
14.20 |
443.40 |
0.73% |
--- |
42 |
603956 |
威派格 |
0.61% |
36.93 |
400.69 |
0.66% |
--- |
43 |
002475 |
立讯精密 |
0.57% |
11.20 |
378.46 |
0.63% |
--- |
44 |
600938 |
中国海油 |
0.20% |
8.40 |
133.23 |
0.22% |
--- |
45 |
603915 |
国茂股份 |
0.20% |
6.23 |
130.73 |
0.22% |
--- |
46 |
688223 |
晶科能源 |
0.16% |
7.35 |
106.33 |
0.18% |
--- |
47 |
301238 |
瑞泰新材 |
0.09% |
1.53 |
56.84 |
0.09% |
--- |
48 |
688617 |
惠泰医疗 |
0.06% |
0.17 |
36.65 |
0.06% |
--- |
49 |
688207 |
格灵深瞳 |
0.05% |
1.21 |
31.99 |
0.05% |
--- |
50 |
301175 |
中科环保 |
0.04% |
6.37 |
24.33 |
0.04% |
--- |
51 |
301200 |
大族数控 |
0.04% |
0.50 |
27.03 |
0.04% |
--- |
52 |
301206 |
三元生物 |
0.04% |
0.55 |
25.88 |
0.04% |
--- |
53 |
301236 |
软通动力 |
0.04% |
0.83 |
27.21 |
0.04% |
--- |
54 |
688170 |
德龙激光 |
0.04% |
0.62 |
29.05 |
0.05% |
--- |
55 |
688186 |
广大特材 |
0.04% |
0.80 |
25.63 |
0.04% |
--- |
56 |
688278 |
特宝生物 |
0.04% |
0.86 |
25.46 |
0.04% |
--- |
57 |
688322 |
奥比中光 |
0.04% |
0.85 |
26.43 |
0.04% |
--- |
58 |
688400 |
凌云光 |
0.04% |
1.08 |
23.79 |
0.04% |
--- |
59 |
688776 |
国光电气 |
0.04% |
0.14 |
24.60 |
0.04% |
--- |
60 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.04% |
--- |
61 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.03% |
--- |
62 |
688135 |
利扬芯片 |
0.03% |
0.57 |
17.81 |
0.03% |
--- |
63 |
688566 |
吉贝尔 |
0.03% |
0.99 |
18.16 |
0.03% |
--- |
64 |
688668 |
鼎通科技 |
0.03% |
0.30 |
21.36 |
0.04% |
--- |
65 |
301222 |
浙江恒威 |
0.02% |
0.33 |
10.14 |
0.02% |
--- |
66 |
688049 |
炬芯科技 |
0.02% |
0.33 |
12.41 |
0.02% |
--- |
67 |
688060 |
云涌科技 |
0.02% |
0.24 |
10.97 |
0.02% |
--- |
68 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
69 |
688267 |
中触媒 |
0.02% |
0.34 |
10.81 |
0.02% |
--- |
70 |
688305 |
科德数控 |
0.02% |
0.15 |
11.42 |
0.02% |
--- |
71 |
688338 |
赛科希德 |
0.02% |
0.30 |
10.16 |
0.02% |
--- |
72 |
300824 |
北鼎股份 |
0.01% |
0.29 |
3.48 |
0.01% |
--- |
73 |
300880 |
迦南智能 |
0.01% |
0.54 |
7.92 |
0.01% |
--- |
74 |
301130 |
西点药业 |
0.01% |
0.24 |
9.43 |
0.02% |
--- |
75 |
301217 |
铜冠铜箔 |
0.01% |
0.24 |
3.60 |
0.01% |
--- |
76 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
77 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
78 |
603588 |
高能环境 |
0.01% |
0.86 |
9.89 |
0.02% |
--- |
79 |
688115 |
思林杰 |
0.01% |
0.22 |
8.28 |
0.01% |
--- |
80 |
688159 |
有方科技 |
0.01% |
0.33 |
7.25 |
0.01% |
--- |
81 |
688191 |
智洋创新 |
0.01% |
0.32 |
5.45 |
0.01% |
--- |
82 |
688210 |
统联精密 |
0.01% |
0.31 |
6.73 |
0.01% |
--- |
83 |
688227 |
品高股份 |
0.01% |
0.42 |
8.92 |
0.01% |
--- |
84 |
688395 |
正弦电气 |
0.01% |
0.16 |
3.42 |
0.01% |
--- |
85 |
688557 |
兰剑智能 |
0.01% |
0.14 |
4.54 |
0.01% |
--- |
86 |
688590 |
新致软件 |
0.01% |
0.42 |
5.98 |
0.01% |
--- |
87 |
688787 |
海天瑞声 |
0.01% |
0.08 |
5.67 |
0.01% |
--- |
88 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
89 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
90 |
300847 |
中船汉光 |
0.00% |
0.21 |
2.72 |
0.00% |
--- |
91 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.07 |
0.00% |
--- |
92 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
93 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
94 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
95 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
96 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
97 |
301109 |
军信股份 |
0.00% |
0.14 |
2.27 |
0.00% |
--- |
98 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
99 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
100 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
101 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
102 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
103 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
104 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
105 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
106 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
107 |
301150 |
中一科技 |
0.00% |
0.03 |
2.35 |
0.00% |
--- |
108 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
109 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
110 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
111 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
112 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
113 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
114 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
115 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
116 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
117 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
118 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.22 |
0.00% |
--- |
119 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
120 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
121 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.01% |
--- |
122 |
301216 |
万凯新材 |
0.00% |
0.07 |
2.06 |
0.00% |
--- |
123 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.90 |
0.00% |
--- |
124 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
125 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
126 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
127 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
128 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
129 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
130 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
131 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
132 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
133 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
134 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
135 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
136 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
137 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
138 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
139 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
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 |
300750 |
宁德时代 |
7.74% |
9.40 |
4815.62 |
8.30% |
0.50 (5.32%) |
2 |
600519 |
贵州茅台 |
4.15% |
1.50 |
2578.50 |
4.45% |
0.05 (3.33%) |
3 |
300630 |
普利制药 |
4.10% |
58.74 |
2552.09 |
4.40% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
3.97% |
15.92 |
2468.56 |
4.26% |
0.00 (0.00%) |
5 |
600577 |
精达股份 |
3.84% |
458.00 |
2390.76 |
4.12% |
0.00 (0.00%) |
6 |
002555 |
三七互娱 |
3.01% |
79.77 |
1870.56 |
3.23% |
新增 |
7 |
002714 |
牧原股份 |
2.98% |
32.57 |
1851.78 |
3.19% |
新增 |
8 |
600563 |
法拉电子 |
2.91% |
9.00 |
1808.91 |
3.12% |
新增 |
9 |
600872 |
中炬高新 |
2.85% |
63.02 |
1774.01 |
3.06% |
0.00 (0.00%) |
10 |
601636 |
旗滨集团 |
2.83% |
132.50 |
1758.28 |
3.03% |
-17.50 (-13.21%) |
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 |
300750 |
宁德时代 |
7.74% |
9.40 |
4815.62 |
8.30% |
0.50 (5.32%) |
2 |
600519 |
贵州茅台 |
4.15% |
1.50 |
2578.50 |
4.45% |
0.05 (3.33%) |
3 |
300630 |
普利制药 |
4.10% |
58.74 |
2552.09 |
4.40% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
3.97% |
15.92 |
2468.56 |
4.26% |
0.00 (0.00%) |
5 |
600577 |
精达股份 |
3.84% |
458.00 |
2390.76 |
4.12% |
0.00 (0.00%) |
6 |
002555 |
三七互娱 |
3.01% |
79.77 |
1870.56 |
3.23% |
新增 |
7 |
002714 |
牧原股份 |
2.98% |
32.57 |
1851.78 |
3.19% |
新增 |
8 |
600563 |
法拉电子 |
2.91% |
9.00 |
1808.91 |
3.12% |
新增 |
9 |
600872 |
中炬高新 |
2.85% |
63.02 |
1774.01 |
3.06% |
0.00 (0.00%) |
10 |
601636 |
旗滨集团 |
2.83% |
132.50 |
1758.28 |
3.03% |
-17.50 (-13.21%) |
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 |
300750 |
宁德时代 |
6.63% |
8.90 |
5233.20 |
7.24% |
-2.10 (-23.60%) |
2 |
000858 |
五粮液 |
4.49% |
15.92 |
3544.75 |
4.91% |
新增 |
3 |
600577 |
精达股份 |
4.32% |
458.00 |
3407.52 |
4.72% |
0.00 (0.00%) |
4 |
300630 |
普利制药 |
4.10% |
58.74 |
3232.85 |
4.47% |
-5.50 (-9.36%) |
5 |
002812 |
恩捷股份 |
3.84% |
12.10 |
3029.84 |
4.19% |
4.00 (33.06%) |
6 |
600519 |
贵州茅台 |
3.77% |
1.45 |
2972.50 |
4.11% |
0.00 (0.00%) |
7 |
600882 |
妙可蓝多 |
3.28% |
46.25 |
2590.23 |
3.58% |
1.50 (3.24%) |
8 |
601636 |
旗滨集团 |
3.25% |
150.00 |
2565.00 |
3.55% |
10.00 (6.67%) |
9 |
600872 |
中炬高新 |
3.03% |
63.02 |
2392.87 |
3.31% |
新增 |
10 |
603055 |
台华新材 |
2.89% |
142.00 |
2281.89 |
3.16% |
12.00 (8.45%) |
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 |
300750 |
宁德时代 |
6.63% |
8.90 |
5233.20 |
7.24% |
-2.10 (-23.60%) |
2 |
000858 |
五粮液 |
4.49% |
15.92 |
3544.75 |
4.91% |
新增 |
3 |
600577 |
精达股份 |
4.32% |
458.00 |
3407.52 |
4.72% |
0.00 (0.00%) |
4 |
300630 |
普利制药 |
4.10% |
58.74 |
3232.85 |
4.47% |
-5.50 (-9.36%) |
5 |
002812 |
恩捷股份 |
3.84% |
12.10 |
3029.84 |
4.19% |
4.00 (33.06%) |
6 |
600519 |
贵州茅台 |
3.77% |
1.45 |
2972.50 |
4.11% |
0.00 (0.00%) |
7 |
600882 |
妙可蓝多 |
3.28% |
46.25 |
2590.23 |
3.58% |
1.50 (3.24%) |
8 |
601636 |
旗滨集团 |
3.25% |
150.00 |
2565.00 |
3.55% |
10.00 (6.67%) |
9 |
600872 |
中炬高新 |
3.03% |
63.02 |
2392.87 |
3.31% |
新增 |
10 |
603055 |
台华新材 |
2.89% |
142.00 |
2281.89 |
3.16% |
12.00 (8.45%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.26% |
11.00 |
5783.03 |
7.76% |
新增 |
2 |
600577 |
精达股份 |
4.10% |
458.00 |
3265.54 |
4.38% |
新增 |
3 |
300630 |
普利制药 |
3.72% |
64.24 |
2964.45 |
3.98% |
-1.00 (-1.56%) |
4 |
600519 |
贵州茅台 |
3.33% |
1.45 |
2653.50 |
3.56% |
-0.02 (-1.38%) |
5 |
603707 |
健友股份 |
3.23% |
71.42 |
2571.07 |
3.45% |
-14.03 (-19.64%) |
6 |
600882 |
妙可蓝多 |
3.11% |
44.75 |
2482.51 |
3.33% |
-4.00 (-8.94%) |
7 |
601636 |
旗滨集团 |
3.04% |
140.00 |
2426.20 |
3.26% |
新增 |
8 |
300454 |
深信服 |
3.03% |
10.30 |
2416.38 |
3.24% |
新增 |
9 |
002812 |
恩捷股份 |
2.85% |
8.10 |
2268.97 |
3.04% |
新增 |
10 |
603055 |
台华新材 |
2.67% |
130.00 |
2129.35 |
2.86% |
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 |
300750 |
宁德时代 |
7.26% |
11.00 |
5783.03 |
7.76% |
新增 |
2 |
600577 |
精达股份 |
4.10% |
458.00 |
3265.54 |
4.38% |
新增 |
3 |
300630 |
普利制药 |
3.72% |
64.24 |
2964.45 |
3.98% |
-1.00 (-1.56%) |
4 |
600519 |
贵州茅台 |
3.33% |
1.45 |
2653.50 |
3.56% |
-0.02 (-1.38%) |
5 |
603707 |
健友股份 |
3.23% |
71.42 |
2571.07 |
3.45% |
-14.03 (-19.64%) |
6 |
600882 |
妙可蓝多 |
3.11% |
44.75 |
2482.51 |
3.33% |
-4.00 (-8.94%) |
7 |
601636 |
旗滨集团 |
3.04% |
140.00 |
2426.20 |
3.26% |
新增 |
8 |
300454 |
深信服 |
3.03% |
10.30 |
2416.38 |
3.24% |
新增 |
9 |
002812 |
恩捷股份 |
2.85% |
8.10 |
2268.97 |
3.04% |
新增 |
10 |
603055 |
台华新材 |
2.67% |
130.00 |
2129.35 |
2.86% |
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 |
603707 |
健友股份 |
3.52% |
85.45 |
3567.39 |
3.75% |
-5.00 (-5.85%) |
2 |
300630 |
普利制药 |
3.38% |
65.24 |
3418.32 |
3.60% |
-2.43 (-3.73%) |
3 |
600882 |
妙可蓝多 |
3.36% |
48.75 |
3403.04 |
3.58% |
-2.00 (-4.10%) |
4 |
600519 |
贵州茅台 |
2.99% |
1.47 |
3023.35 |
3.18% |
0.00 (0.00%) |
5 |
600872 |
中炬高新 |
2.71% |
65.20 |
2739.70 |
2.88% |
14.00 (21.47%) |
6 |
600276 |
恒瑞医药 |
2.50% |
37.20 |
2528.48 |
2.66% |
新增 |
7 |
600048 |
保利地产 |
2.40% |
201.50 |
2426.06 |
2.55% |
-16.00 (-7.94%) |
8 |
002714 |
牧原股份 |
2.28% |
37.97 |
2309.18 |
2.43% |
新增 |
9 |
300767 |
震安科技 |
2.25% |
27.43 |
2277.73 |
2.40% |
3.84 (13.99%) |
10 |
300413 |
芒果超媒 |
2.19% |
32.30 |
2215.81 |
2.33% |
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 |
603707 |
健友股份 |
3.52% |
85.45 |
3567.39 |
3.75% |
-5.00 (-5.85%) |
2 |
300630 |
普利制药 |
3.38% |
65.24 |
3418.32 |
3.60% |
-2.43 (-3.73%) |
3 |
600882 |
妙可蓝多 |
3.36% |
48.75 |
3403.04 |
3.58% |
-2.00 (-4.10%) |
4 |
600519 |
贵州茅台 |
2.99% |
1.47 |
3023.35 |
3.18% |
0.00 (0.00%) |
5 |
600872 |
中炬高新 |
2.71% |
65.20 |
2739.70 |
2.88% |
14.00 (21.47%) |
6 |
600276 |
恒瑞医药 |
2.50% |
37.20 |
2528.48 |
2.66% |
新增 |
7 |
600048 |
保利地产 |
2.40% |
201.50 |
2426.06 |
2.55% |
-16.00 (-7.94%) |
8 |
002714 |
牧原股份 |
2.28% |
37.97 |
2309.18 |
2.43% |
新增 |
9 |
300767 |
震安科技 |
2.25% |
27.43 |
2277.73 |
2.40% |
3.84 (13.99%) |
10 |
300413 |
芒果超媒 |
2.19% |
32.30 |
2215.81 |
2.33% |
新增 |
11 |
000002 |
万科A |
2.18% |
92.78 |
2209.14 |
2.32% |
--- |
12 |
300558 |
贝达药业 |
2.03% |
19.02 |
2058.72 |
2.17% |
--- |
13 |
000651 |
格力电器 |
1.99% |
38.70 |
2016.27 |
2.12% |
--- |
14 |
002415 |
海康威视 |
1.82% |
28.52 |
1839.54 |
1.93% |
--- |
15 |
002557 |
洽洽食品 |
1.69% |
39.75 |
1713.22 |
1.80% |
--- |
16 |
600570 |
恒生电子 |
1.66% |
18.00 |
1678.50 |
1.77% |
--- |
17 |
000710 |
贝瑞基因 |
1.64% |
55.17 |
1657.31 |
1.74% |
--- |
18 |
002648 |
卫星石化 |
1.60% |
41.38 |
1621.84 |
1.71% |
--- |
19 |
600009 |
上海机场 |
1.59% |
33.48 |
1611.60 |
1.70% |
--- |
20 |
603208 |
江山欧派 |
1.52% |
16.40 |
1541.06 |
1.62% |
--- |
21 |
603939 |
益丰药房 |
1.47% |
26.63 |
1493.41 |
1.57% |
--- |
22 |
600036 |
招商银行 |
1.41% |
26.29 |
1424.66 |
1.50% |
--- |
23 |
002410 |
广联达 |
1.40% |
20.74 |
1414.47 |
1.49% |
--- |
24 |
002624 |
完美世界 |
1.31% |
55.38 |
1324.02 |
1.39% |
--- |
25 |
603605 |
珀莱雅 |
1.30% |
6.69 |
1315.99 |
1.38% |
--- |
26 |
001914 |
招商积余 |
1.28% |
75.17 |
1291.38 |
1.36% |
--- |
27 |
002123 |
梦网科技 |
1.27% |
71.38 |
1289.15 |
1.36% |
--- |
28 |
601155 |
新城控股 |
1.27% |
31.00 |
1289.60 |
1.36% |
--- |
29 |
002008 |
大族激光 |
1.26% |
31.68 |
1279.50 |
1.35% |
--- |
30 |
002439 |
启明星辰 |
1.24% |
43.34 |
1257.37 |
1.32% |
--- |
31 |
601318 |
中国平安 |
1.23% |
19.32 |
1241.92 |
1.31% |
--- |
32 |
600900 |
长江电力 |
1.22% |
60.00 |
1238.40 |
1.30% |
--- |
33 |
300326 |
凯利泰 |
1.19% |
88.36 |
1200.81 |
1.26% |
--- |
34 |
300633 |
开立医疗 |
1.18% |
37.70 |
1190.57 |
1.25% |
--- |
35 |
601888 |
中国中免 |
1.16% |
3.93 |
1179.18 |
1.24% |
--- |
36 |
300791 |
仙乐健康 |
1.12% |
20.50 |
1135.98 |
1.19% |
--- |
37 |
603378 |
亚士创能 |
1.10% |
20.31 |
1117.64 |
1.18% |
--- |
38 |
603818 |
曲美家居 |
1.10% |
125.00 |
1109.97 |
1.17% |
--- |
39 |
002044 |
美年健康 |
1.08% |
120.00 |
1093.20 |
1.15% |
--- |
40 |
002791 |
坚朗五金 |
1.07% |
5.60 |
1086.68 |
1.14% |
--- |
41 |
000860 |
顺鑫农业 |
1.05% |
25.18 |
1062.09 |
1.12% |
--- |
42 |
000739 |
普洛药业 |
1.04% |
35.74 |
1050.76 |
1.11% |
--- |
43 |
300298 |
三诺生物 |
1.02% |
33.14 |
1037.79 |
1.09% |
--- |
44 |
600201 |
生物股份 |
1.02% |
59.15 |
1032.17 |
1.09% |
--- |
45 |
603218 |
日月股份 |
1.02% |
38.00 |
1029.04 |
1.08% |
--- |
46 |
605123 |
派克新材 |
0.98% |
13.00 |
990.60 |
1.04% |
--- |
47 |
600309 |
万华化学 |
0.97% |
9.01 |
980.73 |
1.03% |
--- |
48 |
300308 |
中际旭创 |
0.95% |
25.00 |
962.82 |
1.01% |
--- |
49 |
002607 |
中公教育 |
0.86% |
41.84 |
874.04 |
0.92% |
--- |
50 |
300253 |
卫宁健康 |
0.82% |
50.95 |
828.96 |
0.87% |
--- |
51 |
600984 |
建设机械 |
0.82% |
77.14 |
826.22 |
0.87% |
--- |
52 |
002600 |
领益智造 |
0.80% |
87.61 |
805.14 |
0.85% |
--- |
53 |
002142 |
宁波银行 |
0.78% |
20.32 |
791.87 |
0.83% |
--- |
54 |
603517 |
绝味食品 |
0.74% |
8.85 |
745.88 |
0.78% |
--- |
55 |
600066 |
宇通客车 |
0.72% |
58.20 |
726.92 |
0.76% |
--- |
56 |
002398 |
垒知集团 |
0.70% |
99.92 |
712.43 |
0.75% |
--- |
57 |
300285 |
国瓷材料 |
0.69% |
14.32 |
698.10 |
0.73% |
--- |
58 |
603956 |
威派格 |
0.68% |
37.68 |
689.54 |
0.73% |
--- |
59 |
002311 |
海大集团 |
0.63% |
7.87 |
642.19 |
0.68% |
--- |
60 |
300136 |
信维通信 |
0.60% |
19.84 |
612.62 |
0.64% |
--- |
61 |
603658 |
安图生物 |
0.60% |
8.00 |
606.16 |
0.64% |
--- |
62 |
002959 |
小熊电器 |
0.58% |
8.88 |
589.85 |
0.62% |
--- |
63 |
600926 |
杭州银行 |
0.58% |
40.00 |
589.96 |
0.62% |
--- |
64 |
600323 |
瀚蓝环境 |
0.55% |
25.44 |
554.34 |
0.58% |
--- |
65 |
300408 |
三环集团 |
0.53% |
12.55 |
532.37 |
0.56% |
--- |
66 |
002236 |
大华股份 |
0.52% |
25.00 |
527.50 |
0.55% |
--- |
67 |
002475 |
立讯精密 |
0.52% |
11.42 |
525.33 |
0.55% |
--- |
68 |
002555 |
三七互娱 |
0.52% |
22.00 |
528.39 |
0.56% |
--- |
69 |
600905 |
三峡能源 |
0.51% |
90.78 |
514.70 |
0.54% |
--- |
70 |
603305 |
旭升股份 |
0.50% |
15.00 |
505.88 |
0.53% |
--- |
71 |
300573 |
兴齐眼药 |
0.42% |
3.00 |
423.09 |
0.45% |
--- |
72 |
002301 |
齐心集团 |
0.35% |
35.74 |
358.84 |
0.38% |
--- |
73 |
002705 |
新宝股份 |
0.25% |
9.45 |
248.15 |
0.26% |
--- |
74 |
300896 |
爱美客 |
0.07% |
0.09 |
67.13 |
0.07% |
--- |
75 |
688617 |
惠泰医疗 |
0.06% |
0.17 |
62.44 |
0.07% |
--- |
76 |
688660 |
电气风电 |
0.04% |
5.12 |
37.20 |
0.04% |
--- |
77 |
688135 |
利扬芯片 |
0.03% |
0.57 |
31.90 |
0.03% |
--- |
78 |
688186 |
广大特材 |
0.03% |
0.80 |
27.41 |
0.03% |
--- |
79 |
688269 |
凯立新材 |
0.03% |
0.19 |
27.08 |
0.03% |
--- |
80 |
688278 |
特宝生物 |
0.03% |
0.86 |
31.18 |
0.03% |
--- |
81 |
300957 |
贝泰妮 |
0.02% |
0.08 |
20.41 |
0.02% |
--- |
82 |
688060 |
云涌科技 |
0.02% |
0.24 |
16.57 |
0.02% |
--- |
83 |
688338 |
赛科希德 |
0.02% |
0.30 |
16.90 |
0.02% |
--- |
84 |
688510 |
航亚科技 |
0.02% |
0.60 |
15.76 |
0.02% |
--- |
85 |
688566 |
吉贝尔 |
0.02% |
0.99 |
25.24 |
0.03% |
--- |
86 |
300880 |
迦南智能 |
0.01% |
0.45 |
11.36 |
0.01% |
--- |
87 |
300929 |
华骐环保 |
0.01% |
0.18 |
5.49 |
0.01% |
--- |
88 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
89 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.01% |
--- |
90 |
603588 |
高能环境 |
0.01% |
0.71 |
10.35 |
0.01% |
--- |
91 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
92 |
688159 |
有方科技 |
0.01% |
0.33 |
9.26 |
0.01% |
--- |
93 |
688191 |
智洋创新 |
0.01% |
0.32 |
5.68 |
0.01% |
--- |
94 |
688219 |
会通股份 |
0.01% |
0.55 |
9.70 |
0.01% |
--- |
95 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
96 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
97 |
688560 |
明冠新材 |
0.01% |
0.38 |
9.24 |
0.01% |
--- |
98 |
688590 |
新致软件 |
0.01% |
0.42 |
7.72 |
0.01% |
--- |
99 |
688625 |
呈和科技 |
0.01% |
0.27 |
11.39 |
0.01% |
--- |
100 |
688667 |
菱电电控 |
0.01% |
0.12 |
13.10 |
0.01% |
--- |
101 |
688668 |
鼎通科技 |
0.01% |
0.30 |
9.95 |
0.01% |
--- |
102 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
103 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
104 |
003030 |
祖名股份 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
105 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
106 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
107 |
300824 |
北鼎股份 |
0.00% |
0.20 |
4.91 |
0.01% |
--- |
108 |
300847 |
中船汉光 |
0.00% |
0.21 |
3.46 |
0.00% |
--- |
109 |
300864 |
南大环境 |
0.00% |
0.05 |
2.62 |
0.00% |
--- |
110 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
111 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
112 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
113 |
300893 |
松原股份 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
114 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
115 |
300900 |
广联航空 |
0.00% |
0.09 |
3.29 |
0.00% |
--- |
116 |
300902 |
国安达 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
117 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
118 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
119 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
120 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
121 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
122 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
123 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
124 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
125 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
126 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
127 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
128 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
129 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
130 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
131 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
132 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
133 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
134 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
135 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
136 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
137 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
138 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
139 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
140 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
141 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
142 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
143 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
144 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
145 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
146 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
147 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
148 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
149 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
150 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
151 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
152 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
153 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
154 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
155 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
156 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
157 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
158 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
159 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
160 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
161 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
162 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
163 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
164 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
165 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
166 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
167 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.01% |
--- |
168 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
169 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
170 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
171 |
603112 |
华翔股份 |
0.00% |
0.09 |
1.00 |
0.00% |
--- |
172 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
173 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
174 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
175 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
176 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
177 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
178 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
179 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
180 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.00% |
--- |
181 |
688557 |
兰剑智能 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
182 |
688679 |
通源环境 |
0.00% |
0.31 |
4.14 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603707 |
健友股份 |
3.56% |
90.45 |
3617.86 |
3.80% |
-23.59 (-26.08%) |
2 |
000002 |
万科A |
3.27% |
110.78 |
3323.46 |
3.49% |
-45.97 (-41.50%) |
3 |
600048 |
保利地产 |
3.05% |
217.50 |
3095.03 |
3.25% |
-59.27 (-27.25%) |
4 |
600519 |
贵州茅台 |
2.91% |
1.47 |
2953.23 |
3.10% |
-0.52 (-35.37%) |
5 |
300630 |
普利制药 |
2.84% |
67.67 |
2883.89 |
3.03% |
-20.40 (-30.15%) |
6 |
600882 |
妙可蓝多 |
2.84% |
50.75 |
2887.40 |
3.03% |
-22.40 (-44.13%) |
7 |
600872 |
中炬高新 |
2.44% |
51.20 |
2479.62 |
2.60% |
-11.80 (-23.05%) |
8 |
300558 |
贝达药业 |
2.30% |
22.02 |
2337.64 |
2.45% |
-8.92 (-40.51%) |
9 |
300767 |
震安科技 |
1.92% |
23.59 |
1953.02 |
2.05% |
-13.46 (-57.06%) |
10 |
600009 |
上海机场 |
1.91% |
33.48 |
1938.75 |
2.03% |
-11.03 (-32.94%) |
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 |
603707 |
健友股份 |
3.56% |
90.45 |
3617.86 |
3.80% |
-23.59 (-26.08%) |
2 |
000002 |
万科A |
3.27% |
110.78 |
3323.46 |
3.49% |
-45.97 (-41.50%) |
3 |
600048 |
保利地产 |
3.05% |
217.50 |
3095.03 |
3.25% |
-59.27 (-27.25%) |
4 |
600519 |
贵州茅台 |
2.91% |
1.47 |
2953.23 |
3.10% |
-0.52 (-35.37%) |
5 |
300630 |
普利制药 |
2.84% |
67.67 |
2883.89 |
3.03% |
-20.40 (-30.15%) |
6 |
600882 |
妙可蓝多 |
2.84% |
50.75 |
2887.40 |
3.03% |
-22.40 (-44.13%) |
7 |
600872 |
中炬高新 |
2.44% |
51.20 |
2479.62 |
2.60% |
-11.80 (-23.05%) |
8 |
300558 |
贝达药业 |
2.30% |
22.02 |
2337.64 |
2.45% |
-8.92 (-40.51%) |
9 |
300767 |
震安科技 |
1.92% |
23.59 |
1953.02 |
2.05% |
-13.46 (-57.06%) |
10 |
600009 |
上海机场 |
1.91% |
33.48 |
1938.75 |
2.03% |
-11.03 (-32.94%) |
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 |
601012 |
隆基股份 |
3.00% |
49.88 |
4598.94 |
3.16% |
-7.88 (-15.80%) |
2 |
000002 |
万科A |
2.93% |
156.75 |
4498.78 |
3.10% |
11.76 (7.50%) |
3 |
600048 |
保利地产 |
2.85% |
276.77 |
4378.50 |
3.01% |
10.44 (3.77%) |
4 |
600872 |
中炬高新 |
2.74% |
63.00 |
4198.95 |
2.89% |
1.00 (1.59%) |
5 |
600882 |
妙可蓝多 |
2.72% |
73.15 |
4177.10 |
2.87% |
新增 |
6 |
300347 |
泰格医药 |
2.64% |
25.09 |
4054.79 |
2.79% |
-20.53 (-81.83%) |
7 |
603707 |
健友股份 |
2.61% |
114.04 |
4006.10 |
2.76% |
17.00 (14.90%) |
8 |
600519 |
贵州茅台 |
2.59% |
1.99 |
3976.02 |
2.74% |
-0.52 (-26.13%) |
9 |
300630 |
普利制药 |
2.40% |
88.07 |
3689.05 |
2.54% |
新增 |
10 |
000661 |
长春高新 |
2.24% |
7.65 |
3434.25 |
2.36% |
-5.98 (-78.17%) |
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 |
601012 |
隆基股份 |
3.00% |
49.88 |
4598.94 |
3.16% |
-7.88 (-15.80%) |
2 |
000002 |
万科A |
2.93% |
156.75 |
4498.78 |
3.10% |
11.76 (7.50%) |
3 |
600048 |
保利地产 |
2.85% |
276.77 |
4378.50 |
3.01% |
10.44 (3.77%) |
4 |
600872 |
中炬高新 |
2.74% |
63.00 |
4198.95 |
2.89% |
1.00 (1.59%) |
5 |
600882 |
妙可蓝多 |
2.72% |
73.15 |
4177.10 |
2.87% |
新增 |
6 |
300347 |
泰格医药 |
2.64% |
25.09 |
4054.79 |
2.79% |
-20.53 (-81.83%) |
7 |
603707 |
健友股份 |
2.61% |
114.04 |
4006.10 |
2.76% |
17.00 (14.90%) |
8 |
600519 |
贵州茅台 |
2.59% |
1.99 |
3976.02 |
2.74% |
-0.52 (-26.13%) |
9 |
300630 |
普利制药 |
2.40% |
88.07 |
3689.05 |
2.54% |
新增 |
10 |
000661 |
长春高新 |
2.24% |
7.65 |
3434.25 |
2.36% |
-5.98 (-78.17%) |
11 |
600009 |
上海机场 |
2.19% |
44.51 |
3367.96 |
2.32% |
--- |
12 |
300558 |
贝达药业 |
2.16% |
30.94 |
3322.03 |
2.29% |
--- |
13 |
601888 |
中国中免 |
2.12% |
11.50 |
3247.98 |
2.23% |
--- |
14 |
603259 |
药明康德 |
2.05% |
23.39 |
3151.64 |
2.17% |
--- |
15 |
002415 |
海康威视 |
1.94% |
61.44 |
2980.45 |
2.05% |
--- |
16 |
300767 |
震安科技 |
1.76% |
37.05 |
2704.65 |
1.86% |
--- |
17 |
603345 |
安井食品 |
1.73% |
13.73 |
2648.55 |
1.82% |
--- |
18 |
000710 |
贝瑞基因 |
1.62% |
65.22 |
2482.27 |
1.71% |
--- |
19 |
300136 |
信维通信 |
1.61% |
68.96 |
2474.23 |
1.70% |
--- |
20 |
300413 |
芒果超媒 |
1.60% |
33.88 |
2456.33 |
1.69% |
--- |
21 |
300124 |
汇川技术 |
1.43% |
23.53 |
2195.35 |
1.51% |
--- |
22 |
600438 |
通威股份 |
1.42% |
56.87 |
2186.08 |
1.50% |
--- |
23 |
600309 |
万华化学 |
1.39% |
23.37 |
2127.82 |
1.46% |
--- |
24 |
001914 |
招商积余 |
1.34% |
95.64 |
2059.12 |
1.42% |
--- |
25 |
600036 |
招商银行 |
1.32% |
46.28 |
2034.01 |
1.40% |
--- |
26 |
300326 |
凯利泰 |
1.21% |
117.59 |
1863.80 |
1.28% |
--- |
27 |
002008 |
大族激光 |
1.17% |
42.13 |
1801.00 |
1.24% |
--- |
28 |
002557 |
洽洽食品 |
1.15% |
32.85 |
1768.97 |
1.22% |
--- |
29 |
603605 |
珀莱雅 |
1.13% |
9.75 |
1735.50 |
1.19% |
--- |
30 |
002475 |
立讯精密 |
1.12% |
30.59 |
1716.73 |
1.18% |
--- |
31 |
600276 |
恒瑞医药 |
1.11% |
15.29 |
1704.42 |
1.17% |
--- |
32 |
601636 |
旗滨集团 |
1.11% |
133.00 |
1702.42 |
1.17% |
--- |
33 |
002439 |
启明星辰 |
1.10% |
57.62 |
1683.16 |
1.16% |
--- |
34 |
002714 |
牧原股份 |
1.09% |
21.75 |
1677.00 |
1.15% |
--- |
35 |
601318 |
中国平安 |
1.09% |
19.17 |
1667.45 |
1.15% |
--- |
36 |
000860 |
顺鑫农业 |
1.08% |
22.80 |
1653.91 |
1.14% |
--- |
37 |
002648 |
卫星石化 |
1.05% |
61.75 |
1612.91 |
1.11% |
--- |
38 |
603466 |
风语筑 |
1.02% |
67.83 |
1565.52 |
1.08% |
--- |
39 |
603737 |
三棵树 |
0.99% |
10.04 |
1521.14 |
1.05% |
--- |
40 |
002624 |
完美世界 |
0.98% |
50.91 |
1501.70 |
1.03% |
--- |
41 |
603208 |
江山欧派 |
0.98% |
14.26 |
1500.44 |
1.03% |
--- |
42 |
002947 |
恒铭达 |
0.94% |
34.86 |
1439.37 |
0.99% |
--- |
43 |
002600 |
领益智造 |
0.91% |
116.57 |
1397.67 |
0.96% |
--- |
44 |
603939 |
益丰药房 |
0.91% |
15.57 |
1404.62 |
0.97% |
--- |
45 |
002123 |
梦网科技 |
0.88% |
95.00 |
1351.87 |
0.93% |
--- |
46 |
002142 |
宁波银行 |
0.88% |
38.32 |
1354.23 |
0.93% |
--- |
47 |
300271 |
华宇软件 |
0.88% |
56.82 |
1356.29 |
0.93% |
--- |
48 |
600984 |
建设机械 |
0.83% |
102.60 |
1267.17 |
0.87% |
--- |
49 |
300315 |
掌趣科技 |
0.79% |
238.31 |
1217.77 |
0.84% |
--- |
50 |
600563 |
法拉电子 |
0.74% |
10.56 |
1135.73 |
0.78% |
--- |
51 |
002410 |
广联达 |
0.73% |
14.25 |
1122.05 |
0.77% |
--- |
52 |
000739 |
普洛药业 |
0.72% |
47.50 |
1105.80 |
0.76% |
--- |
53 |
002959 |
小熊电器 |
0.70% |
9.51 |
1077.85 |
0.74% |
--- |
54 |
600104 |
上汽集团 |
0.68% |
42.47 |
1037.97 |
0.71% |
--- |
55 |
002398 |
垒知集团 |
0.67% |
133.01 |
1034.82 |
0.71% |
--- |
56 |
300791 |
仙乐健康 |
0.67% |
11.20 |
1029.95 |
0.71% |
--- |
57 |
603378 |
亚士创能 |
0.63% |
22.80 |
973.93 |
0.67% |
--- |
58 |
603517 |
绝味食品 |
0.58% |
11.41 |
884.65 |
0.61% |
--- |
59 |
601128 |
常熟银行 |
0.57% |
119.39 |
881.10 |
0.61% |
--- |
60 |
300285 |
国瓷材料 |
0.56% |
19.02 |
857.99 |
0.59% |
--- |
61 |
600323 |
瀚蓝环境 |
0.55% |
33.80 |
838.58 |
0.58% |
--- |
62 |
603915 |
国茂股份 |
0.54% |
31.35 |
833.28 |
0.57% |
--- |
63 |
002702 |
海欣食品 |
0.53% |
95.00 |
819.86 |
0.56% |
--- |
64 |
603444 |
吉比特 |
0.53% |
1.90 |
809.40 |
0.56% |
--- |
65 |
002705 |
新宝股份 |
0.52% |
19.00 |
802.89 |
0.55% |
--- |
66 |
603489 |
八方股份 |
0.52% |
4.16 |
791.65 |
0.54% |
--- |
67 |
002019 |
亿帆医药 |
0.51% |
41.44 |
784.46 |
0.54% |
--- |
68 |
601138 |
工业富联 |
0.51% |
57.01 |
780.43 |
0.54% |
--- |
69 |
000513 |
丽珠集团 |
0.48% |
18.02 |
729.81 |
0.50% |
--- |
70 |
300633 |
开立医疗 |
0.48% |
28.50 |
737.01 |
0.51% |
--- |
71 |
002138 |
顺络电子 |
0.46% |
28.51 |
699.06 |
0.48% |
--- |
72 |
002311 |
海大集团 |
0.45% |
10.43 |
683.16 |
0.47% |
--- |
73 |
000800 |
一汽解放 |
0.43% |
57.01 |
665.85 |
0.46% |
--- |
74 |
603956 |
威派格 |
0.43% |
43.89 |
666.25 |
0.46% |
--- |
75 |
002301 |
齐心集团 |
0.41% |
47.50 |
633.66 |
0.44% |
--- |
76 |
300408 |
三环集团 |
0.40% |
16.63 |
619.47 |
0.43% |
--- |
77 |
002607 |
中公教育 |
0.36% |
15.70 |
551.54 |
0.38% |
--- |
78 |
300792 |
壹网壹创 |
0.36% |
5.06 |
558.67 |
0.38% |
--- |
79 |
002572 |
索菲亚 |
0.34% |
20.14 |
521.63 |
0.36% |
--- |
80 |
600380 |
健康元 |
0.34% |
38.00 |
528.58 |
0.36% |
--- |
81 |
000895 |
双汇发展 |
0.29% |
9.50 |
445.93 |
0.31% |
--- |
82 |
002793 |
罗欣药业 |
0.29% |
42.75 |
443.32 |
0.31% |
--- |
83 |
002508 |
老板电器 |
0.25% |
9.50 |
387.41 |
0.27% |
--- |
84 |
002007 |
华兰生物 |
0.15% |
5.52 |
233.21 |
0.16% |
--- |
85 |
601995 |
中金公司 |
0.11% |
2.50 |
171.44 |
0.12% |
--- |
86 |
300999 |
金龙鱼 |
0.05% |
0.87 |
77.14 |
0.05% |
--- |
87 |
688027 |
国盾量子 |
0.04% |
0.28 |
65.70 |
0.05% |
--- |
88 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.02% |
--- |
89 |
688179 |
阿拉丁 |
0.02% |
0.39 |
31.47 |
0.02% |
--- |
90 |
688186 |
广大特材 |
0.02% |
0.80 |
29.14 |
0.02% |
--- |
91 |
688278 |
特宝生物 |
0.02% |
0.86 |
29.45 |
0.02% |
--- |
92 |
688566 |
吉贝尔 |
0.02% |
0.99 |
25.77 |
0.02% |
--- |
93 |
300880 |
迦南智能 |
0.01% |
0.37 |
12.96 |
0.01% |
--- |
94 |
300918 |
南山智尚 |
0.01% |
1.06 |
12.34 |
0.01% |
--- |
95 |
603588 |
高能环境 |
0.01% |
0.55 |
7.71 |
0.01% |
--- |
96 |
688060 |
云涌科技 |
0.01% |
0.24 |
19.61 |
0.01% |
--- |
97 |
688135 |
利扬芯片 |
0.01% |
0.57 |
17.81 |
0.01% |
--- |
98 |
688159 |
有方科技 |
0.01% |
0.33 |
9.21 |
0.01% |
--- |
99 |
688219 |
会通股份 |
0.01% |
0.55 |
10.56 |
0.01% |
--- |
100 |
688338 |
赛科希德 |
0.01% |
0.30 |
16.60 |
0.01% |
--- |
101 |
688510 |
航亚科技 |
0.01% |
0.60 |
15.30 |
0.01% |
--- |
102 |
688560 |
明冠新材 |
0.01% |
0.38 |
10.52 |
0.01% |
--- |
103 |
688579 |
山大地纬 |
0.01% |
0.96 |
14.03 |
0.01% |
--- |
104 |
688600 |
皖仪科技 |
0.01% |
0.55 |
9.37 |
0.01% |
--- |
105 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
106 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
107 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
108 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
109 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
110 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
111 |
300824 |
北鼎股份 |
0.00% |
0.20 |
5.46 |
0.00% |
--- |
112 |
300847 |
中船汉光 |
0.00% |
0.14 |
3.48 |
0.00% |
--- |
113 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.85 |
0.00% |
--- |
114 |
300864 |
南大环境 |
0.00% |
0.03 |
2.30 |
0.00% |
--- |
115 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
116 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
117 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
118 |
300877 |
金春股份 |
0.00% |
0.06 |
2.98 |
0.00% |
--- |
119 |
300878 |
维康药业 |
0.00% |
0.04 |
1.98 |
0.00% |
--- |
120 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
121 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
122 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
123 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
124 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
125 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
126 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
127 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
128 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
129 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
130 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
131 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
132 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
133 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
134 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
135 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
136 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
137 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
138 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
139 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
140 |
603112 |
华翔股份 |
0.00% |
0.09 |
1.05 |
0.00% |
--- |
141 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
142 |
688557 |
兰剑智能 |
0.00% |
0.14 |
5.71 |
0.00% |
--- |
143 |
688590 |
新致软件 |
0.00% |
0.42 |
6.59 |
0.00% |
--- |
144 |
688668 |
鼎通科技 |
0.00% |
0.30 |
7.46 |
0.01% |
--- |
145 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
2.92% |
13.63 |
5038.27 |
3.17% |
9.49 (69.63%) |
2 |
300347 |
泰格医药 |
2.72% |
45.62 |
4696.58 |
2.96% |
20.00 (43.84%) |
3 |
603707 |
健友股份 |
2.52% |
97.04 |
4348.34 |
2.74% |
67.04 (69.08%) |
4 |
601012 |
隆基股份 |
2.51% |
57.76 |
4332.58 |
2.73% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
2.45% |
266.33 |
4231.98 |
2.67% |
110.00 (41.30%) |
6 |
600519 |
贵州茅台 |
2.43% |
2.51 |
4187.94 |
2.64% |
1.00 (39.84%) |
7 |
300136 |
信维通信 |
2.39% |
75.57 |
4119.46 |
2.60% |
30.00 (39.70%) |
8 |
000002 |
万科A |
2.35% |
144.99 |
4062.68 |
2.56% |
114.99 (79.31%) |
9 |
600872 |
中炬高新 |
2.35% |
62.00 |
4061.00 |
2.56% |
42.50 (68.55%) |
10 |
000858 |
五粮液 |
2.31% |
18.08 |
3995.68 |
2.52% |
5.00 (27.65%) |
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 |
000661 |
长春高新 |
2.92% |
13.63 |
5038.27 |
3.17% |
9.49 (69.63%) |
2 |
300347 |
泰格医药 |
2.72% |
45.62 |
4696.58 |
2.96% |
20.00 (43.84%) |
3 |
603707 |
健友股份 |
2.52% |
97.04 |
4348.34 |
2.74% |
67.04 (69.08%) |
4 |
601012 |
隆基股份 |
2.51% |
57.76 |
4332.58 |
2.73% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
2.45% |
266.33 |
4231.98 |
2.67% |
110.00 (41.30%) |
6 |
600519 |
贵州茅台 |
2.43% |
2.51 |
4187.94 |
2.64% |
1.00 (39.84%) |
7 |
300136 |
信维通信 |
2.39% |
75.57 |
4119.46 |
2.60% |
30.00 (39.70%) |
8 |
000002 |
万科A |
2.35% |
144.99 |
4062.68 |
2.56% |
114.99 (79.31%) |
9 |
600872 |
中炬高新 |
2.35% |
62.00 |
4061.00 |
2.56% |
42.50 (68.55%) |
10 |
000858 |
五粮液 |
2.31% |
18.08 |
3995.68 |
2.52% |
5.00 (27.65%) |
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 |
300347 |
泰格医药 |
3.47% |
25.62 |
2610.17 |
3.83% |
1.00 (3.90%) |
2 |
300136 |
信维通信 |
3.21% |
45.57 |
2416.25 |
3.55% |
-8.01 (-17.57%) |
3 |
601012 |
隆基股份 |
3.13% |
57.76 |
2352.56 |
3.45% |
-10.00 (-17.31%) |
4 |
600048 |
保利地产 |
3.07% |
156.33 |
2310.56 |
3.39% |
46.00 (29.42%) |
5 |
000858 |
五粮液 |
2.98% |
13.08 |
2238.25 |
3.28% |
-7.50 (-57.34%) |
6 |
600519 |
贵州茅台 |
2.94% |
1.51 |
2208.95 |
3.24% |
-0.90 (-59.60%) |
7 |
603707 |
健友股份 |
2.58% |
30.00 |
1937.10 |
2.84% |
新增 |
8 |
600009 |
上海机场 |
2.57% |
26.85 |
1935.40 |
2.84% |
1.00 (3.72%) |
9 |
300630 |
普利制药 |
2.46% |
25.05 |
1852.47 |
2.72% |
新增 |
10 |
603345 |
安井食品 |
2.43% |
15.50 |
1829.27 |
2.68% |
-5.00 (-32.25%) |
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 |
300347 |
泰格医药 |
3.47% |
25.62 |
2610.17 |
3.83% |
1.00 (3.90%) |
2 |
300136 |
信维通信 |
3.21% |
45.57 |
2416.25 |
3.55% |
-8.01 (-17.57%) |
3 |
601012 |
隆基股份 |
3.13% |
57.76 |
2352.56 |
3.45% |
-10.00 (-17.31%) |
4 |
600048 |
保利地产 |
3.07% |
156.33 |
2310.56 |
3.39% |
46.00 (29.42%) |
5 |
000858 |
五粮液 |
2.98% |
13.08 |
2238.25 |
3.28% |
-7.50 (-57.34%) |
6 |
600519 |
贵州茅台 |
2.94% |
1.51 |
2208.95 |
3.24% |
-0.90 (-59.60%) |
7 |
603707 |
健友股份 |
2.58% |
30.00 |
1937.10 |
2.84% |
新增 |
8 |
600009 |
上海机场 |
2.57% |
26.85 |
1935.40 |
2.84% |
1.00 (3.72%) |
9 |
300630 |
普利制药 |
2.46% |
25.05 |
1852.47 |
2.72% |
新增 |
10 |
603345 |
安井食品 |
2.43% |
15.50 |
1829.27 |
2.68% |
-5.00 (-32.25%) |
11 |
000661 |
长春高新 |
2.40% |
4.14 |
1802.14 |
2.64% |
--- |
12 |
002475 |
立讯精密 |
2.20% |
32.20 |
1653.49 |
2.43% |
--- |
13 |
600036 |
招商银行 |
2.18% |
48.71 |
1642.50 |
2.41% |
--- |
14 |
002065 |
东华软件 |
2.02% |
121.60 |
1522.43 |
2.23% |
--- |
15 |
300315 |
掌趣科技 |
1.95% |
199.60 |
1463.07 |
2.15% |
--- |
16 |
601318 |
中国平安 |
1.92% |
20.17 |
1440.17 |
2.11% |
--- |
17 |
002600 |
领益智造 |
1.73% |
122.70 |
1304.30 |
1.91% |
--- |
18 |
600309 |
万华化学 |
1.63% |
24.59 |
1229.37 |
1.80% |
--- |
19 |
603939 |
益丰药房 |
1.62% |
13.38 |
1217.94 |
1.79% |
--- |
20 |
600809 |
山西汾酒 |
1.59% |
8.27 |
1199.15 |
1.76% |
--- |
21 |
300124 |
汇川技术 |
1.55% |
30.76 |
1168.57 |
1.71% |
--- |
22 |
600872 |
中炬高新 |
1.52% |
19.50 |
1141.34 |
1.67% |
--- |
23 |
002415 |
海康威视 |
1.40% |
34.67 |
1052.23 |
1.54% |
--- |
24 |
300413 |
芒果超媒 |
1.36% |
15.67 |
1021.73 |
1.50% |
--- |
25 |
601888 |
中国中免 |
1.31% |
6.42 |
988.76 |
1.45% |
--- |
26 |
603737 |
三棵树 |
1.30% |
10.56 |
973.89 |
1.43% |
--- |
27 |
000568 |
泸州老窖 |
1.27% |
10.50 |
956.76 |
1.40% |
--- |
28 |
601636 |
旗滨集团 |
1.26% |
159.99 |
947.15 |
1.39% |
--- |
29 |
603259 |
药明康德 |
1.24% |
9.63 |
930.45 |
1.37% |
--- |
30 |
002142 |
宁波银行 |
1.23% |
35.33 |
928.12 |
1.36% |
--- |
31 |
601138 |
工业富联 |
1.21% |
60.00 |
908.96 |
1.33% |
--- |
32 |
002008 |
大族激光 |
1.16% |
24.34 |
874.98 |
1.28% |
--- |
33 |
600763 |
通策医疗 |
1.16% |
5.21 |
869.49 |
1.28% |
--- |
34 |
600438 |
通威股份 |
1.15% |
49.86 |
866.57 |
1.27% |
--- |
35 |
000333 |
美的集团 |
1.14% |
14.29 |
854.40 |
1.25% |
--- |
36 |
600276 |
恒瑞医药 |
1.12% |
9.09 |
839.17 |
1.23% |
--- |
37 |
002123 |
梦网科技 |
1.05% |
40.00 |
792.00 |
1.16% |
--- |
38 |
000002 |
万科A |
1.04% |
30.00 |
784.20 |
1.15% |
--- |
39 |
600104 |
上汽集团 |
1.01% |
44.70 |
759.45 |
1.11% |
--- |
40 |
002439 |
启明星辰 |
0.99% |
17.65 |
742.65 |
1.09% |
--- |
41 |
002027 |
分众传媒 |
0.93% |
125.08 |
696.70 |
1.02% |
--- |
42 |
600563 |
法拉电子 |
0.91% |
11.11 |
686.60 |
1.01% |
--- |
43 |
300285 |
国瓷材料 |
0.89% |
20.02 |
670.87 |
0.98% |
--- |
44 |
300244 |
迪安诊断 |
0.84% |
17.84 |
629.75 |
0.92% |
--- |
45 |
002311 |
海大集团 |
0.69% |
10.97 |
522.06 |
0.77% |
--- |
46 |
002572 |
索菲亚 |
0.68% |
21.20 |
512.40 |
0.75% |
--- |
47 |
300326 |
凯利泰 |
0.66% |
17.00 |
494.70 |
0.73% |
--- |
48 |
601128 |
常熟银行 |
0.66% |
65.67 |
493.18 |
0.72% |
--- |
49 |
300408 |
三环集团 |
0.64% |
17.50 |
484.75 |
0.71% |
--- |
50 |
002947 |
恒铭达 |
0.60% |
7.00 |
448.00 |
0.66% |
--- |
51 |
600323 |
瀚蓝环境 |
0.60% |
20.57 |
450.07 |
0.66% |
--- |
52 |
300271 |
华宇软件 |
0.56% |
14.81 |
417.79 |
0.61% |
--- |
53 |
002019 |
亿帆医药 |
0.48% |
15.62 |
358.79 |
0.53% |
--- |
54 |
603385 |
惠达卫浴 |
0.47% |
25.62 |
352.99 |
0.52% |
--- |
55 |
002624 |
完美世界 |
0.44% |
5.72 |
329.70 |
0.48% |
--- |
56 |
002007 |
华兰生物 |
0.39% |
5.81 |
291.19 |
0.43% |
--- |
57 |
603208 |
江山欧派 |
0.39% |
3.00 |
291.81 |
0.43% |
--- |
58 |
600588 |
用友网络 |
0.30% |
5.11 |
225.31 |
0.33% |
--- |
59 |
300122 |
智飞生物 |
0.29% |
2.16 |
216.32 |
0.32% |
--- |
60 |
300142 |
沃森生物 |
0.29% |
4.22 |
220.96 |
0.32% |
--- |
61 |
002153 |
石基信息 |
0.25% |
4.90 |
191.25 |
0.28% |
--- |
62 |
300059 |
东方财富 |
0.25% |
9.46 |
191.01 |
0.28% |
--- |
63 |
000876 |
新希望 |
0.24% |
6.13 |
182.67 |
0.27% |
--- |
64 |
002179 |
中航光电 |
0.24% |
4.40 |
180.44 |
0.26% |
--- |
65 |
002294 |
信立泰 |
0.24% |
5.99 |
177.66 |
0.26% |
--- |
66 |
002925 |
盈趣科技 |
0.24% |
3.08 |
178.46 |
0.26% |
--- |
67 |
600183 |
生益科技 |
0.20% |
5.23 |
153.08 |
0.22% |
--- |
68 |
002372 |
伟星新材 |
0.19% |
12.03 |
139.91 |
0.21% |
--- |
69 |
300628 |
亿联网络 |
0.18% |
1.94 |
132.08 |
0.19% |
--- |
70 |
300682 |
朗新科技 |
0.18% |
7.75 |
131.99 |
0.19% |
--- |
71 |
600312 |
平高电气 |
0.18% |
18.52 |
137.42 |
0.20% |
--- |
72 |
601231 |
环旭电子 |
0.18% |
6.17 |
134.75 |
0.20% |
--- |
73 |
000963 |
华东医药 |
0.17% |
5.00 |
126.50 |
0.19% |
--- |
74 |
300003 |
乐普医疗 |
0.17% |
3.56 |
130.01 |
0.19% |
--- |
75 |
603833 |
欧派家居 |
0.17% |
1.10 |
127.49 |
0.19% |
--- |
76 |
000338 |
潍柴动力 |
0.16% |
8.60 |
117.99 |
0.17% |
--- |
77 |
300726 |
宏达电子 |
0.16% |
4.44 |
123.48 |
0.18% |
--- |
78 |
600406 |
国电南瑞 |
0.16% |
5.86 |
118.67 |
0.17% |
--- |
79 |
000999 |
华润三九 |
0.15% |
3.97 |
115.75 |
0.17% |
--- |
80 |
600153 |
建发股份 |
0.15% |
13.84 |
112.10 |
0.16% |
--- |
81 |
600875 |
东方电气 |
0.15% |
12.50 |
110.62 |
0.16% |
--- |
82 |
601928 |
凤凰传媒 |
0.15% |
16.07 |
109.28 |
0.16% |
--- |
83 |
300251 |
光线传媒 |
0.14% |
9.93 |
108.34 |
0.16% |
--- |
84 |
600259 |
广晟有色 |
0.14% |
3.57 |
107.10 |
0.16% |
--- |
85 |
601019 |
山东出版 |
0.14% |
17.39 |
108.69 |
0.16% |
--- |
86 |
601098 |
中南传媒 |
0.14% |
9.96 |
105.38 |
0.15% |
--- |
87 |
603328 |
依顿电子 |
0.14% |
9.99 |
104.20 |
0.15% |
--- |
88 |
603899 |
晨光文具 |
0.14% |
1.96 |
107.02 |
0.16% |
--- |
89 |
603508 |
思维列控 |
0.13% |
2.97 |
99.84 |
0.15% |
--- |
90 |
000709 |
河钢股份 |
0.12% |
45.49 |
92.80 |
0.14% |
--- |
91 |
300498 |
温氏股份 |
0.12% |
4.13 |
89.99 |
0.13% |
--- |
92 |
601811 |
新华文轩 |
0.12% |
9.10 |
92.55 |
0.14% |
--- |
93 |
688158 |
优刻得 |
0.12% |
1.32 |
90.43 |
0.13% |
--- |
94 |
600340 |
华夏幸福 |
0.10% |
3.30 |
75.44 |
0.11% |
--- |
95 |
688278 |
特宝生物 |
0.08% |
0.86 |
58.49 |
0.09% |
--- |
96 |
002242 |
九阳股份 |
0.07% |
1.32 |
49.20 |
0.07% |
--- |
97 |
601799 |
星宇股份 |
0.06% |
0.38 |
48.26 |
0.07% |
--- |
98 |
002558 |
巨人网络 |
0.05% |
2.22 |
38.63 |
0.06% |
--- |
99 |
300523 |
辰安科技 |
0.05% |
0.79 |
37.00 |
0.05% |
--- |
100 |
300699 |
光威复材 |
0.05% |
0.56 |
35.13 |
0.05% |
--- |
101 |
600025 |
华能水电 |
0.05% |
10.61 |
40.21 |
0.06% |
--- |
102 |
688566 |
吉贝尔 |
0.05% |
0.99 |
37.98 |
0.06% |
--- |
103 |
688186 |
广大特材 |
0.04% |
0.80 |
27.43 |
0.04% |
--- |
104 |
002563 |
森马服饰 |
0.03% |
3.20 |
22.56 |
0.03% |
--- |
105 |
688159 |
有方科技 |
0.02% |
0.33 |
17.62 |
0.03% |
--- |
106 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
107 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.02% |
--- |
108 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.02% |
--- |
109 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.02% |
--- |
110 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
111 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
112 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
113 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
114 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
115 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
116 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
117 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
118 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
119 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
120 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.50% |
2.41 |
2677.51 |
5.00% |
1.71 (70.95%) |
2 |
000858 |
五粮液 |
3.99% |
20.58 |
2370.82 |
4.42% |
14.00 (68.03%) |
3 |
300136 |
信维通信 |
3.09% |
53.58 |
1838.87 |
3.43% |
25.00 (46.66%) |
4 |
002065 |
东华软件 |
3.08% |
141.60 |
1829.47 |
3.41% |
新增 |
5 |
601888 |
中国中免 |
2.99% |
26.41 |
1774.84 |
3.31% |
18.42 (69.74%) |
6 |
603345 |
安井食品 |
2.96% |
20.50 |
1759.51 |
3.28% |
2.99 (14.59%) |
7 |
601012 |
隆基股份 |
2.83% |
67.76 |
1683.16 |
3.14% |
37.00 (54.60%) |
8 |
600048 |
保利地产 |
2.76% |
110.33 |
1640.61 |
3.06% |
35.00 (31.72%) |
9 |
300347 |
泰格医药 |
2.65% |
24.62 |
1576.91 |
2.94% |
5.00 (20.31%) |
10 |
600009 |
上海机场 |
2.64% |
25.85 |
1572.21 |
2.93% |
11.60 (44.88%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.50% |
2.41 |
2677.51 |
5.00% |
1.71 (70.95%) |
2 |
000858 |
五粮液 |
3.99% |
20.58 |
2370.82 |
4.42% |
14.00 (68.03%) |
3 |
300136 |
信维通信 |
3.09% |
53.58 |
1838.87 |
3.43% |
25.00 (46.66%) |
4 |
002065 |
东华软件 |
3.08% |
141.60 |
1829.47 |
3.41% |
新增 |
5 |
601888 |
中国中免 |
2.99% |
26.41 |
1774.84 |
3.31% |
18.42 (69.74%) |
6 |
603345 |
安井食品 |
2.96% |
20.50 |
1759.51 |
3.28% |
2.99 (14.59%) |
7 |
601012 |
隆基股份 |
2.83% |
67.76 |
1683.16 |
3.14% |
37.00 (54.60%) |
8 |
600048 |
保利地产 |
2.76% |
110.33 |
1640.61 |
3.06% |
35.00 (31.72%) |
9 |
300347 |
泰格医药 |
2.65% |
24.62 |
1576.91 |
2.94% |
5.00 (20.31%) |
10 |
600009 |
上海机场 |
2.64% |
25.85 |
1572.21 |
2.93% |
11.60 (44.88%) |
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 |
300136 |
信维通信 |
3.05% |
28.58 |
1296.96 |
3.38% |
4.00 (14.00%) |
2 |
300347 |
泰格医药 |
2.92% |
19.62 |
1239.00 |
3.23% |
1.50 (7.65%) |
3 |
600048 |
保利地产 |
2.87% |
75.33 |
1218.84 |
3.17% |
新增 |
4 |
002415 |
海康威视 |
2.76% |
35.79 |
1171.76 |
3.05% |
0.45 (1.26%) |
5 |
000661 |
长春高新 |
2.67% |
2.54 |
1135.38 |
2.96% |
-0.25 (-9.84%) |
6 |
300630 |
普利制药 |
2.67% |
20.05 |
1135.65 |
2.96% |
2.00 (9.97%) |
7 |
600009 |
上海机场 |
2.64% |
14.25 |
1122.19 |
2.92% |
2.91 (20.42%) |
8 |
600104 |
上汽集团 |
2.55% |
45.49 |
1084.94 |
2.82% |
4.70 (10.33%) |
9 |
000860 |
顺鑫农业 |
2.49% |
20.09 |
1058.35 |
2.76% |
新增 |
10 |
603345 |
安井食品 |
2.45% |
17.51 |
1040.27 |
2.71% |
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 |
300136 |
信维通信 |
3.05% |
28.58 |
1296.96 |
3.38% |
4.00 (14.00%) |
2 |
300347 |
泰格医药 |
2.92% |
19.62 |
1239.00 |
3.23% |
1.50 (7.65%) |
3 |
600048 |
保利地产 |
2.87% |
75.33 |
1218.84 |
3.17% |
新增 |
4 |
002415 |
海康威视 |
2.76% |
35.79 |
1171.76 |
3.05% |
0.45 (1.26%) |
5 |
000661 |
长春高新 |
2.67% |
2.54 |
1135.38 |
2.96% |
-0.25 (-9.84%) |
6 |
300630 |
普利制药 |
2.67% |
20.05 |
1135.65 |
2.96% |
2.00 (9.97%) |
7 |
600009 |
上海机场 |
2.64% |
14.25 |
1122.19 |
2.92% |
2.91 (20.42%) |
8 |
600104 |
上汽集团 |
2.55% |
45.49 |
1084.94 |
2.82% |
4.70 (10.33%) |
9 |
000860 |
顺鑫农业 |
2.49% |
20.09 |
1058.35 |
2.76% |
新增 |
10 |
603345 |
安井食品 |
2.45% |
17.51 |
1040.27 |
2.71% |
新增 |
11 |
000568 |
泸州老窖 |
2.29% |
11.23 |
973.42 |
2.53% |
--- |
12 |
300408 |
三环集团 |
2.29% |
43.70 |
973.64 |
2.53% |
--- |
13 |
000858 |
五粮液 |
2.06% |
6.58 |
875.21 |
2.28% |
--- |
14 |
601318 |
中国平安 |
2.05% |
10.17 |
869.17 |
2.26% |
--- |
15 |
603659 |
璞泰来 |
2.05% |
10.22 |
870.06 |
2.27% |
--- |
16 |
600519 |
贵州茅台 |
1.95% |
0.70 |
828.10 |
2.16% |
--- |
17 |
000333 |
美的集团 |
1.93% |
14.10 |
821.33 |
2.14% |
--- |
18 |
002027 |
分众传媒 |
1.90% |
128.99 |
807.48 |
2.10% |
--- |
19 |
600809 |
山西汾酒 |
1.84% |
8.72 |
782.18 |
2.04% |
--- |
20 |
601012 |
隆基股份 |
1.80% |
30.76 |
763.77 |
1.99% |
--- |
21 |
601888 |
中国中免 |
1.67% |
7.99 |
710.83 |
1.85% |
--- |
22 |
600036 |
招商银行 |
1.65% |
18.71 |
703.12 |
1.83% |
--- |
23 |
603939 |
益丰药房 |
1.65% |
9.56 |
699.98 |
1.82% |
--- |
24 |
002475 |
立讯精密 |
1.52% |
17.65 |
644.23 |
1.68% |
--- |
25 |
300383 |
光环新网 |
1.45% |
30.77 |
617.55 |
1.61% |
--- |
26 |
600763 |
通策医疗 |
1.26% |
5.21 |
534.56 |
1.39% |
--- |
27 |
300124 |
汇川技术 |
1.14% |
15.76 |
482.89 |
1.26% |
--- |
28 |
300285 |
国瓷材料 |
1.08% |
20.02 |
457.46 |
1.19% |
--- |
29 |
002572 |
索菲亚 |
1.05% |
21.20 |
444.14 |
1.16% |
--- |
30 |
600563 |
法拉电子 |
1.01% |
8.72 |
431.20 |
1.12% |
--- |
31 |
002142 |
宁波银行 |
0.98% |
14.82 |
417.18 |
1.09% |
--- |
32 |
600872 |
中炬高新 |
0.97% |
10.50 |
413.18 |
1.08% |
--- |
33 |
002311 |
海大集团 |
0.93% |
10.97 |
394.92 |
1.03% |
--- |
34 |
300244 |
迪安诊断 |
0.93% |
17.84 |
394.80 |
1.03% |
--- |
35 |
300271 |
华宇软件 |
0.89% |
14.81 |
376.17 |
0.98% |
--- |
36 |
600323 |
瀚蓝环境 |
0.85% |
20.57 |
360.80 |
0.94% |
--- |
37 |
002439 |
启明星辰 |
0.77% |
9.65 |
326.26 |
0.85% |
--- |
38 |
601128 |
常熟银行 |
0.76% |
35.67 |
324.95 |
0.85% |
--- |
39 |
002236 |
大华股份 |
0.75% |
16.02 |
318.48 |
0.83% |
--- |
40 |
601058 |
赛轮轮胎 |
0.75% |
71.75 |
320.72 |
0.84% |
--- |
41 |
002024 |
苏宁易购 |
0.55% |
23.15 |
234.05 |
0.61% |
--- |
42 |
000999 |
华润三九 |
0.45% |
6.05 |
191.66 |
0.50% |
--- |
43 |
002217 |
合力泰 |
0.43% |
32.70 |
181.49 |
0.47% |
--- |
44 |
002299 |
圣农发展 |
0.38% |
6.78 |
163.26 |
0.43% |
--- |
45 |
002925 |
盈趣科技 |
0.38% |
3.65 |
160.42 |
0.42% |
--- |
46 |
300750 |
宁德时代 |
0.36% |
1.45 |
154.28 |
0.40% |
--- |
47 |
002081 |
金螳螂 |
0.34% |
16.47 |
145.27 |
0.38% |
--- |
48 |
002841 |
视源股份 |
0.34% |
1.70 |
145.69 |
0.38% |
--- |
49 |
300207 |
欣旺达 |
0.34% |
7.35 |
143.47 |
0.37% |
--- |
50 |
300251 |
光线传媒 |
0.33% |
11.80 |
139.24 |
0.36% |
--- |
51 |
600585 |
海螺水泥 |
0.33% |
2.55 |
139.74 |
0.36% |
--- |
52 |
603993 |
洛阳钼业 |
0.33% |
32.35 |
141.05 |
0.37% |
--- |
53 |
300413 |
芒果超媒 |
0.32% |
3.91 |
136.76 |
0.36% |
--- |
54 |
601231 |
环旭电子 |
0.32% |
7.15 |
137.49 |
0.36% |
--- |
55 |
603986 |
兆易创新 |
0.31% |
0.65 |
133.18 |
0.35% |
--- |
56 |
300033 |
同花顺 |
0.30% |
1.15 |
125.48 |
0.33% |
--- |
57 |
300523 |
辰安科技 |
0.30% |
2.80 |
125.61 |
0.33% |
--- |
58 |
000802 |
ST北文 |
0.29% |
13.15 |
122.16 |
0.32% |
--- |
59 |
002714 |
牧原股份 |
0.29% |
1.40 |
124.31 |
0.32% |
--- |
60 |
601377 |
兴业证券 |
0.29% |
17.45 |
123.55 |
0.32% |
--- |
61 |
603508 |
思维列控 |
0.29% |
2.10 |
124.28 |
0.32% |
--- |
62 |
000651 |
格力电器 |
0.28% |
1.81 |
118.70 |
0.31% |
--- |
63 |
002110 |
三钢闽光 |
0.28% |
12.70 |
118.87 |
0.31% |
--- |
64 |
300003 |
乐普医疗 |
0.28% |
3.55 |
117.43 |
0.31% |
--- |
65 |
300059 |
东方财富 |
0.28% |
7.51 |
118.43 |
0.31% |
--- |
66 |
300726 |
宏达电子 |
0.28% |
4.50 |
118.44 |
0.31% |
--- |
67 |
600100 |
同方股份 |
0.28% |
13.80 |
121.03 |
0.32% |
--- |
68 |
600111 |
北方稀土 |
0.28% |
11.10 |
120.32 |
0.31% |
--- |
69 |
600705 |
中航产融 |
0.28% |
24.44 |
118.53 |
0.31% |
--- |
70 |
600958 |
东方证券 |
0.28% |
11.05 |
118.90 |
0.31% |
--- |
71 |
601179 |
中国西电 |
0.28% |
32.25 |
117.39 |
0.31% |
--- |
72 |
601360 |
三六零 |
0.28% |
5.11 |
120.14 |
0.31% |
--- |
73 |
601881 |
中国银河 |
0.28% |
10.10 |
117.26 |
0.31% |
--- |
74 |
603833 |
欧派家居 |
0.28% |
1.01 |
118.17 |
0.31% |
--- |
75 |
002414 |
高德红外 |
0.27% |
5.40 |
113.40 |
0.30% |
--- |
76 |
300122 |
智飞生物 |
0.27% |
2.31 |
114.71 |
0.30% |
--- |
77 |
300352 |
北信源 |
0.27% |
16.00 |
116.64 |
0.30% |
--- |
78 |
300601 |
康泰生物 |
0.27% |
1.30 |
114.13 |
0.30% |
--- |
79 |
600085 |
同仁堂 |
0.27% |
4.05 |
114.13 |
0.30% |
--- |
80 |
600332 |
白云山 |
0.27% |
3.20 |
113.95 |
0.30% |
--- |
81 |
600598 |
北大荒 |
0.27% |
11.80 |
114.93 |
0.30% |
--- |
82 |
600764 |
中国海防 |
0.27% |
4.05 |
115.26 |
0.30% |
--- |
83 |
601098 |
中南传媒 |
0.27% |
9.50 |
113.43 |
0.30% |
--- |
84 |
601727 |
上海电气 |
0.27% |
22.72 |
113.15 |
0.29% |
--- |
85 |
002440 |
闰土股份 |
0.26% |
9.80 |
109.76 |
0.29% |
--- |
86 |
300142 |
沃森生物 |
0.26% |
3.43 |
111.27 |
0.29% |
--- |
87 |
600018 |
上港集团 |
0.26% |
19.30 |
111.36 |
0.29% |
--- |
88 |
600276 |
恒瑞医药 |
0.26% |
1.29 |
112.59 |
0.29% |
--- |
89 |
600312 |
平高电气 |
0.26% |
17.05 |
110.14 |
0.29% |
--- |
90 |
600436 |
片仔癀 |
0.26% |
1.01 |
110.97 |
0.29% |
--- |
91 |
600566 |
济川药业 |
0.26% |
4.54 |
109.78 |
0.29% |
--- |
92 |
600570 |
恒生电子 |
0.26% |
1.42 |
110.38 |
0.29% |
--- |
93 |
600737 |
中粮糖业 |
0.26% |
12.85 |
108.71 |
0.28% |
--- |
94 |
300369 |
绿盟科技 |
0.25% |
5.98 |
108.36 |
0.28% |
--- |
95 |
300628 |
亿联网络 |
0.25% |
1.48 |
107.17 |
0.28% |
--- |
96 |
600025 |
华能水电 |
0.25% |
25.33 |
106.89 |
0.28% |
--- |
97 |
600845 |
宝信软件 |
0.25% |
3.29 |
108.24 |
0.28% |
--- |
98 |
002352 |
顺丰控股 |
0.24% |
2.75 |
102.27 |
0.27% |
--- |
99 |
600183 |
生益科技 |
0.24% |
4.90 |
102.51 |
0.27% |
--- |
100 |
603288 |
海天味业 |
0.24% |
0.95 |
102.13 |
0.27% |
--- |
101 |
300454 |
深信服 |
0.23% |
0.85 |
97.23 |
0.25% |
--- |
102 |
300498 |
温氏股份 |
0.23% |
2.85 |
95.76 |
0.25% |
--- |
103 |
601989 |
中国重工 |
0.23% |
18.43 |
96.57 |
0.25% |
--- |
104 |
601077 |
渝农商行 |
0.22% |
14.78 |
92.51 |
0.24% |
--- |
105 |
601808 |
中海油服 |
0.22% |
4.95 |
95.04 |
0.25% |
--- |
106 |
300529 |
健帆生物 |
0.21% |
1.24 |
89.08 |
0.23% |
--- |
107 |
600340 |
华夏幸福 |
0.21% |
3.05 |
87.53 |
0.23% |
--- |
108 |
600510 |
黑牡丹 |
0.21% |
13.05 |
87.44 |
0.23% |
--- |
109 |
600271 |
航天信息 |
0.19% |
3.50 |
81.09 |
0.21% |
--- |
110 |
600588 |
用友网络 |
0.17% |
2.59 |
73.56 |
0.19% |
--- |
111 |
688020 |
方邦股份 |
0.16% |
0.76 |
67.87 |
0.18% |
--- |
112 |
688005 |
容百科技 |
0.13% |
1.79 |
57.11 |
0.15% |
--- |
113 |
688122 |
西部超导 |
0.12% |
1.57 |
51.55 |
0.13% |
--- |
114 |
000921 |
海信家电 |
0.10% |
3.60 |
44.39 |
0.12% |
--- |
115 |
600660 |
福耀玻璃 |
0.10% |
1.80 |
43.18 |
0.11% |
--- |
116 |
688333 |
铂力特 |
0.09% |
0.74 |
39.55 |
0.10% |
--- |
117 |
002563 |
森马服饰 |
0.08% |
3.35 |
33.06 |
0.09% |
--- |
118 |
600406 |
国电南瑞 |
0.08% |
1.65 |
34.95 |
0.09% |
--- |
119 |
600900 |
长江电力 |
0.06% |
1.50 |
27.57 |
0.07% |
--- |
120 |
688199 |
久日新材 |
0.06% |
0.45 |
26.81 |
0.07% |
--- |
121 |
603899 |
晨光文具 |
0.05% |
0.45 |
21.93 |
0.06% |
--- |
122 |
688358 |
祥生医疗 |
0.05% |
0.45 |
22.23 |
0.06% |
--- |
123 |
002372 |
伟星新材 |
0.04% |
1.30 |
17.12 |
0.04% |
--- |
124 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.05% |
--- |
125 |
688118 |
普元信息 |
0.03% |
0.40 |
14.22 |
0.04% |
--- |
126 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
127 |
002304 |
洋河股份 |
0.01% |
0.02 |
2.21 |
0.01% |
--- |
128 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
129 |
300747 |
锐科激光 |
0.01% |
0.03 |
2.94 |
0.01% |
--- |
130 |
603039 |
泛微网络 |
0.01% |
0.04 |
2.34 |
0.01% |
--- |
131 |
603444 |
吉比特 |
0.01% |
0.01 |
2.98 |
0.01% |
--- |
132 |
000100 |
TCL科技 |
0.00% |
0.04 |
0.18 |
0.00% |
--- |
133 |
000157 |
中联重科 |
0.00% |
0.03 |
0.20 |
0.00% |
--- |
134 |
000338 |
潍柴动力 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
135 |
000581 |
威孚高科 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
136 |
000617 |
中油资本 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
137 |
000629 |
攀钢钒钛 |
0.00% |
0.03 |
0.09 |
0.00% |
--- |
138 |
000778 |
新兴铸管 |
0.00% |
0.03 |
0.13 |
0.00% |
--- |
139 |
000922 |
佳电股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
140 |
000951 |
中国重汽 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
141 |
001979 |
招商蛇口 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
142 |
002032 |
苏泊尔 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
143 |
002091 |
江苏国泰 |
0.00% |
0.04 |
0.27 |
0.00% |
--- |
144 |
002120 |
韵达股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
145 |
002250 |
联化科技 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
146 |
002271 |
东方雨虹 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
147 |
002327 |
富安娜 |
0.00% |
0.03 |
0.21 |
0.00% |
--- |
148 |
002410 |
广联达 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
149 |
002601 |
龙佰集团 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
150 |
002818 |
富森美 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
151 |
002938 |
鹏鼎控股 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
152 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
153 |
300209 |
天泽信息 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
154 |
300357 |
我武生物 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
155 |
300595 |
欧普康视 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
156 |
600346 |
恒力石化 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
157 |
600673 |
东阳光 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
158 |
600760 |
中航沈飞 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
159 |
601877 |
正泰电器 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
160 |
601901 |
方正证券 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
161 |
601919 |
中远海控 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
162 |
601933 |
永辉超市 |
0.00% |
0.04 |
0.30 |
0.00% |
--- |
163 |
603068 |
博通集成 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
164 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
3.51% |
35.34 |
1141.48 |
3.76% |
-27.90 (-78.95%) |
2 |
300347 |
泰格医药 |
3.46% |
18.12 |
1124.35 |
3.71% |
-1.88 (-10.38%) |
3 |
000661 |
长春高新 |
3.38% |
2.79 |
1100.26 |
3.63% |
-1.54 (-55.20%) |
4 |
300408 |
三环集团 |
3.25% |
52.90 |
1058.00 |
3.49% |
-6.69 (-12.65%) |
5 |
600104 |
上汽集团 |
2.98% |
40.79 |
969.99 |
3.20% |
0.79 (1.94%) |
6 |
601012 |
隆基股份 |
2.89% |
35.76 |
937.98 |
3.09% |
33.75 (94.38%) |
7 |
300630 |
普利制药 |
2.84% |
18.05 |
922.37 |
3.04% |
-11.94 (-66.12%) |
8 |
600009 |
上海机场 |
2.78% |
11.34 |
904.71 |
2.98% |
1.34 (11.85%) |
9 |
000568 |
泸州老窖 |
2.76% |
10.53 |
897.37 |
2.96% |
-6.47 (-61.44%) |
10 |
300136 |
信维通信 |
2.71% |
24.58 |
879.96 |
2.90% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
3.51% |
35.34 |
1141.48 |
3.76% |
-27.90 (-78.95%) |
2 |
300347 |
泰格医药 |
3.46% |
18.12 |
1124.35 |
3.71% |
-1.88 (-10.38%) |
3 |
000661 |
长春高新 |
3.38% |
2.79 |
1100.26 |
3.63% |
-1.54 (-55.20%) |
4 |
300408 |
三环集团 |
3.25% |
52.90 |
1058.00 |
3.49% |
-6.69 (-12.65%) |
5 |
600104 |
上汽集团 |
2.98% |
40.79 |
969.99 |
3.20% |
0.79 (1.94%) |
6 |
601012 |
隆基股份 |
2.89% |
35.76 |
937.98 |
3.09% |
33.75 (94.38%) |
7 |
300630 |
普利制药 |
2.84% |
18.05 |
922.37 |
3.04% |
-11.94 (-66.12%) |
8 |
600009 |
上海机场 |
2.78% |
11.34 |
904.71 |
2.98% |
1.34 (11.85%) |
9 |
000568 |
泸州老窖 |
2.76% |
10.53 |
897.37 |
2.96% |
-6.47 (-61.44%) |
10 |
300136 |
信维通信 |
2.71% |
24.58 |
879.96 |
2.90% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
3.34% |
63.24 |
1744.21 |
4.75% |
--- |
2 |
300630 |
普利制药 |
3.31% |
29.99 |
1727.75 |
4.71% |
--- |
3 |
300347 |
泰格医药 |
2.95% |
20.00 |
1542.00 |
4.20% |
--- |
4 |
600519 |
贵州茅台 |
2.92% |
1.55 |
1525.20 |
4.16% |
--- |
5 |
000661 |
长春高新 |
2.80% |
4.33 |
1463.54 |
3.99% |
--- |
6 |
002475 |
立讯精密 |
2.76% |
58.22 |
1443.27 |
3.93% |
--- |
7 |
000568 |
泸州老窖 |
2.63% |
17.00 |
1374.11 |
3.74% |
--- |
8 |
600196 |
复星医药 |
2.42% |
50.00 |
1265.00 |
3.45% |
--- |
9 |
600258 |
首旅酒店 |
2.41% |
70.00 |
1258.60 |
3.43% |
--- |
10 |
000858 |
五粮液 |
2.36% |
10.44 |
1231.79 |
3.36% |
--- |
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 |
002415 |
海康威视 |
3.34% |
63.24 |
1744.21 |
4.75% |
--- |
2 |
300630 |
普利制药 |
3.31% |
29.99 |
1727.75 |
4.71% |
--- |
3 |
300347 |
泰格医药 |
2.95% |
20.00 |
1542.00 |
4.20% |
--- |
4 |
600519 |
贵州茅台 |
2.92% |
1.55 |
1525.20 |
4.16% |
--- |
5 |
000661 |
长春高新 |
2.80% |
4.33 |
1463.54 |
3.99% |
--- |
6 |
002475 |
立讯精密 |
2.76% |
58.22 |
1443.27 |
3.93% |
--- |
7 |
000568 |
泸州老窖 |
2.63% |
17.00 |
1374.11 |
3.74% |
--- |
8 |
600196 |
复星医药 |
2.42% |
50.00 |
1265.00 |
3.45% |
--- |
9 |
600258 |
首旅酒店 |
2.41% |
70.00 |
1258.60 |
3.43% |
--- |
10 |
000858 |
五粮液 |
2.36% |
10.44 |
1231.79 |
3.36% |
--- |
11 |
000860 |
顺鑫农业 |
2.24% |
25.10 |
1170.83 |
3.19% |
--- |
12 |
002384 |
东山精密 |
2.23% |
80.00 |
1165.60 |
3.18% |
--- |
13 |
300408 |
三环集团 |
2.22% |
59.59 |
1159.08 |
3.16% |
--- |
14 |
600036 |
招商银行 |
2.07% |
30.00 |
1079.40 |
2.94% |
--- |
15 |
601318 |
中国平安 |
2.04% |
12.00 |
1063.32 |
2.90% |
--- |
16 |
002027 |
分众传媒 |
2.03% |
200.00 |
1058.00 |
2.88% |
--- |
17 |
600104 |
上汽集团 |
1.95% |
40.00 |
1020.00 |
2.78% |
--- |
18 |
600885 |
宏发股份 |
1.86% |
40.00 |
972.00 |
2.65% |
--- |
19 |
600201 |
生物股份 |
1.80% |
60.00 |
941.40 |
2.57% |
--- |
20 |
601398 |
工商银行 |
1.69% |
150.00 |
883.50 |
2.41% |
--- |
21 |
600741 |
华域汽车 |
1.65% |
40.00 |
864.00 |
2.35% |
--- |
22 |
600009 |
上海机场 |
1.60% |
10.00 |
837.45 |
2.28% |
--- |
23 |
000333 |
美的集团 |
0.99% |
10.00 |
518.60 |
1.41% |
--- |
24 |
002304 |
洋河股份 |
0.51% |
2.19 |
266.22 |
0.73% |
--- |
25 |
002230 |
科大讯飞 |
0.42% |
6.66 |
221.38 |
0.60% |
--- |
26 |
002594 |
比亚迪 |
0.40% |
4.13 |
209.47 |
0.57% |
--- |
27 |
002236 |
大华股份 |
0.36% |
12.80 |
185.86 |
0.51% |
--- |
28 |
002195 |
二三四五 |
0.34% |
45.05 |
175.23 |
0.48% |
--- |
29 |
002624 |
完美世界 |
0.26% |
5.28 |
136.28 |
0.37% |
--- |
30 |
002555 |
三七互娱 |
0.25% |
9.73 |
131.84 |
0.36% |
--- |
31 |
002745 |
木林森 |
0.23% |
10.12 |
118.61 |
0.32% |
--- |
32 |
002120 |
韵达股份 |
0.22% |
3.68 |
113.39 |
0.31% |
--- |
33 |
002179 |
中航光电 |
0.22% |
3.37 |
112.76 |
0.31% |
--- |
34 |
600673 |
东阳光 |
0.22% |
14.48 |
113.67 |
0.31% |
--- |
35 |
000408 |
藏格控股 |
0.21% |
13.17 |
108.92 |
0.30% |
--- |
36 |
002673 |
西部证券 |
0.21% |
10.90 |
109.87 |
0.30% |
--- |
37 |
600031 |
三一重工 |
0.21% |
8.26 |
108.04 |
0.29% |
--- |
38 |
600655 |
豫园股份 |
0.21% |
13.69 |
112.12 |
0.31% |
--- |
39 |
603328 |
依顿电子 |
0.21% |
10.44 |
107.22 |
0.29% |
--- |
40 |
002028 |
思源电气 |
0.20% |
10.24 |
101.99 |
0.28% |
--- |
41 |
600025 |
华能水电 |
0.20% |
25.33 |
103.09 |
0.28% |
--- |
42 |
600782 |
新钢股份 |
0.20% |
21.17 |
105.85 |
0.29% |
--- |
43 |
601019 |
山东出版 |
0.20% |
13.19 |
102.62 |
0.28% |
--- |
44 |
000049 |
德赛电池 |
0.19% |
3.87 |
100.74 |
0.27% |
--- |
45 |
000922 |
佳电股份 |
0.19% |
10.00 |
100.90 |
0.27% |
--- |
46 |
002508 |
老板电器 |
0.19% |
3.58 |
97.16 |
0.26% |
--- |
47 |
600153 |
建发股份 |
0.19% |
11.31 |
100.43 |
0.27% |
--- |
48 |
600705 |
中航产融 |
0.19% |
18.17 |
98.48 |
0.27% |
--- |
49 |
600760 |
中航沈飞 |
0.19% |
3.42 |
99.28 |
0.27% |
--- |
50 |
601555 |
东吴证券 |
0.19% |
9.59 |
98.30 |
0.27% |
--- |
51 |
600566 |
济川药业 |
0.18% |
3.13 |
94.24 |
0.26% |
--- |
52 |
002458 |
益生股份 |
0.17% |
4.62 |
90.14 |
0.25% |
--- |
53 |
002746 |
仙坛股份 |
0.17% |
5.88 |
90.89 |
0.25% |
--- |
54 |
603660 |
苏州科达 |
0.17% |
5.81 |
90.64 |
0.25% |
--- |
55 |
002252 |
上海莱士 |
0.16% |
12.36 |
85.90 |
0.23% |
--- |
56 |
600582 |
天地科技 |
0.16% |
24.69 |
85.18 |
0.23% |
--- |
57 |
000892 |
欢瑞世纪 |
0.15% |
21.49 |
79.51 |
0.22% |
--- |
58 |
603979 |
金诚信 |
0.14% |
8.72 |
73.42 |
0.20% |
--- |
59 |
000596 |
古井贡酒 |
0.13% |
0.56 |
66.37 |
0.18% |
--- |
60 |
000877 |
天山股份 |
0.13% |
5.93 |
68.91 |
0.19% |
--- |
61 |
600325 |
华发股份 |
0.13% |
8.52 |
66.54 |
0.18% |
--- |
62 |
600388 |
龙净环保 |
0.13% |
5.28 |
65.42 |
0.18% |
--- |
63 |
002152 |
广电运通 |
0.12% |
9.16 |
62.75 |
0.17% |
--- |
64 |
002589 |
瑞康医药 |
0.12% |
8.25 |
62.62 |
0.17% |
--- |
65 |
300628 |
亿联网络 |
0.12% |
0.58 |
62.10 |
0.17% |
--- |
66 |
600380 |
健康元 |
0.12% |
7.23 |
62.54 |
0.17% |
--- |
67 |
600466 |
蓝光发展 |
0.12% |
9.93 |
61.76 |
0.17% |
--- |
68 |
600699 |
均胜电子 |
0.12% |
2.96 |
63.23 |
0.17% |
--- |
69 |
000400 |
许继电气 |
0.11% |
6.22 |
56.35 |
0.15% |
--- |
70 |
000538 |
云南白药 |
0.11% |
0.67 |
55.89 |
0.15% |
--- |
71 |
000932 |
华菱钢铁 |
0.11% |
12.54 |
59.83 |
0.16% |
--- |
72 |
000999 |
华润三九 |
0.11% |
1.91 |
56.04 |
0.15% |
--- |
73 |
002128 |
露天煤业 |
0.11% |
6.45 |
55.79 |
0.15% |
--- |
74 |
300122 |
智飞生物 |
0.11% |
1.35 |
58.19 |
0.16% |
--- |
75 |
600276 |
恒瑞医药 |
0.11% |
0.84 |
55.44 |
0.15% |
--- |
76 |
600511 |
国药股份 |
0.11% |
2.56 |
58.80 |
0.16% |
--- |
77 |
600570 |
恒生电子 |
0.11% |
0.83 |
56.56 |
0.15% |
--- |
78 |
600588 |
用友网络 |
0.11% |
2.21 |
59.40 |
0.16% |
--- |
79 |
600835 |
上海机电 |
0.11% |
3.53 |
58.60 |
0.16% |
--- |
80 |
601717 |
郑煤机 |
0.11% |
9.71 |
55.44 |
0.15% |
--- |
81 |
603160 |
汇顶科技 |
0.11% |
0.43 |
59.68 |
0.16% |
--- |
82 |
000090 |
天健集团 |
0.10% |
10.75 |
53.11 |
0.14% |
--- |
83 |
000100 |
TCL科技 |
0.10% |
15.63 |
52.05 |
0.14% |
--- |
84 |
000628 |
高新发展 |
0.10% |
4.89 |
51.20 |
0.14% |
--- |
85 |
000776 |
广发证券 |
0.10% |
3.91 |
53.72 |
0.15% |
--- |
86 |
000910 |
大亚圣象 |
0.10% |
4.89 |
54.47 |
0.15% |
--- |
87 |
002217 |
合力泰 |
0.10% |
9.07 |
50.16 |
0.14% |
--- |
88 |
002234 |
民和股份 |
0.10% |
1.90 |
53.18 |
0.14% |
--- |
89 |
002489 |
浙江永强 |
0.10% |
15.74 |
52.57 |
0.14% |
--- |
90 |
002640 |
*ST跨境 |
0.10% |
6.06 |
50.48 |
0.14% |
--- |
91 |
002738 |
中矿资源 |
0.10% |
2.90 |
51.16 |
0.14% |
--- |
92 |
300248 |
新开普 |
0.10% |
6.41 |
50.00 |
0.14% |
--- |
93 |
300423 |
昇辉科技 |
0.10% |
3.74 |
49.78 |
0.14% |
--- |
94 |
600015 |
华夏银行 |
0.10% |
6.63 |
51.05 |
0.14% |
--- |
95 |
600271 |
航天信息 |
0.10% |
2.23 |
51.40 |
0.14% |
--- |
96 |
600332 |
白云山 |
0.10% |
1.33 |
54.49 |
0.15% |
--- |
97 |
600483 |
福能股份 |
0.10% |
5.97 |
51.10 |
0.14% |
--- |
98 |
600585 |
海螺水泥 |
0.10% |
1.32 |
54.78 |
0.15% |
--- |
99 |
600612 |
老凤祥 |
0.10% |
1.17 |
52.30 |
0.14% |
--- |
100 |
600657 |
信达地产 |
0.10% |
12.64 |
52.08 |
0.14% |
--- |
101 |
600675 |
中华企业 |
0.10% |
10.33 |
53.62 |
0.15% |
--- |
102 |
600919 |
江苏银行 |
0.10% |
6.93 |
50.31 |
0.14% |
--- |
103 |
601169 |
北京银行 |
0.10% |
8.58 |
50.71 |
0.14% |
--- |
104 |
601360 |
三六零 |
0.10% |
2.44 |
52.17 |
0.14% |
--- |
105 |
601390 |
中国中铁 |
0.10% |
7.79 |
50.79 |
0.14% |
--- |
106 |
601607 |
上海医药 |
0.10% |
2.84 |
51.55 |
0.14% |
--- |
107 |
601992 |
金隅集团 |
0.10% |
13.59 |
51.10 |
0.14% |
--- |
108 |
603228 |
景旺电子 |
0.10% |
1.34 |
53.61 |
0.15% |
--- |
109 |
603260 |
合盛硅业 |
0.10% |
1.07 |
50.35 |
0.14% |
--- |
110 |
603444 |
吉比特 |
0.10% |
0.25 |
52.49 |
0.14% |
--- |
111 |
603659 |
璞泰来 |
0.10% |
1.10 |
51.72 |
0.14% |
--- |
112 |
603825 |
华扬联众 |
0.10% |
3.76 |
51.44 |
0.14% |
--- |
113 |
000061 |
农产品 |
0.09% |
9.11 |
49.38 |
0.13% |
--- |
114 |
000069 |
华侨城A |
0.09% |
7.01 |
48.72 |
0.13% |
--- |
115 |
000423 |
东阿阿胶 |
0.09% |
1.24 |
49.38 |
0.13% |
--- |
116 |
000666 |
经纬纺机 |
0.09% |
3.71 |
46.19 |
0.13% |
--- |
117 |
002146 |
荣盛发展 |
0.09% |
5.02 |
47.14 |
0.13% |
--- |
118 |
002462 |
嘉事堂 |
0.09% |
3.03 |
45.45 |
0.12% |
--- |
119 |
002518 |
科士达 |
0.09% |
5.17 |
46.32 |
0.13% |
--- |
120 |
002597 |
金禾实业 |
0.09% |
2.65 |
48.34 |
0.13% |
--- |
121 |
002929 |
润建股份 |
0.09% |
1.53 |
46.30 |
0.13% |
--- |
122 |
002933 |
新兴装备 |
0.09% |
1.13 |
48.82 |
0.13% |
--- |
123 |
002935 |
天奥电子 |
0.09% |
1.35 |
48.03 |
0.13% |
--- |
124 |
300019 |
硅宝科技 |
0.09% |
7.15 |
48.05 |
0.13% |
--- |
125 |
300137 |
先河环保 |
0.09% |
5.69 |
47.40 |
0.13% |
--- |
126 |
300741 |
华宝股份 |
0.09% |
1.49 |
47.23 |
0.13% |
--- |
127 |
600057 |
厦门象屿 |
0.09% |
10.87 |
48.37 |
0.13% |
--- |
128 |
600261 |
阳光照明 |
0.09% |
13.30 |
48.81 |
0.13% |
--- |
129 |
600309 |
万华化学 |
0.09% |
1.09 |
46.64 |
0.13% |
--- |
130 |
600339 |
中油工程 |
0.09% |
11.74 |
49.54 |
0.13% |
--- |
131 |
600352 |
浙江龙盛 |
0.09% |
3.13 |
49.36 |
0.13% |
--- |
132 |
600803 |
新奥股份 |
0.09% |
4.68 |
48.91 |
0.13% |
--- |
133 |
601012 |
隆基股份 |
0.09% |
2.01 |
46.45 |
0.13% |
--- |
134 |
601138 |
工业富联 |
0.09% |
3.82 |
46.03 |
0.13% |
--- |
135 |
601828 |
美凯龙 |
0.09% |
4.07 |
49.45 |
0.13% |
--- |
136 |
601877 |
正泰电器 |
0.09% |
2.08 |
48.03 |
0.13% |
--- |
137 |
603869 |
新智认知 |
0.09% |
2.59 |
47.14 |
0.13% |
--- |
138 |
000581 |
威孚高科 |
0.08% |
2.11 |
39.16 |
0.11% |
--- |
139 |
002127 |
南极电商 |
0.08% |
3.84 |
43.16 |
0.12% |
--- |
140 |
002408 |
齐翔腾达 |
0.08% |
5.47 |
42.39 |
0.12% |
--- |
141 |
300094 |
国联水产 |
0.08% |
9.24 |
41.67 |
0.11% |
--- |
142 |
300132 |
青松股份 |
0.08% |
3.83 |
41.67 |
0.11% |
--- |
143 |
300389 |
艾比森 |
0.08% |
3.53 |
43.77 |
0.12% |
--- |
144 |
600056 |
中国医药 |
0.08% |
2.98 |
40.20 |
0.11% |
--- |
145 |
600535 |
天士力 |
0.08% |
2.45 |
40.55 |
0.11% |
--- |
146 |
603156 |
养元饮品 |
0.08% |
1.11 |
41.16 |
0.11% |
--- |
147 |
002299 |
圣农发展 |
0.07% |
1.53 |
38.74 |
0.11% |
--- |
148 |
002348 |
高乐股份 |
0.07% |
10.95 |
38.22 |
0.10% |
--- |
149 |
600507 |
方大特钢 |
0.07% |
3.52 |
34.43 |
0.09% |
--- |
150 |
601006 |
大秦铁路 |
0.07% |
4.45 |
36.00 |
0.10% |
--- |
151 |
601186 |
中国铁建 |
0.07% |
3.43 |
34.13 |
0.09% |
--- |
152 |
002563 |
森马服饰 |
0.06% |
2.69 |
29.75 |
0.08% |
--- |
153 |
300413 |
芒果超媒 |
0.06% |
0.79 |
32.43 |
0.09% |
--- |
154 |
600138 |
中青旅 |
0.06% |
2.43 |
30.84 |
0.08% |
--- |
155 |
600346 |
恒力石化 |
0.06% |
2.52 |
30.64 |
0.08% |
--- |
156 |
600968 |
海油发展 |
0.06% |
8.51 |
30.19 |
0.08% |
--- |
157 |
000402 |
金融街 |
0.05% |
3.59 |
28.15 |
0.08% |
--- |
158 |
000425 |
徐工机械 |
0.05% |
6.33 |
28.23 |
0.08% |
--- |
159 |
002035 |
华帝股份 |
0.05% |
2.32 |
28.26 |
0.08% |
--- |
160 |
002142 |
宁波银行 |
0.05% |
1.18 |
28.60 |
0.08% |
--- |
161 |
002233 |
塔牌集团 |
0.04% |
1.80 |
21.02 |
0.06% |
--- |
162 |
002540 |
亚太科技 |
0.04% |
3.89 |
18.44 |
0.05% |
--- |
163 |
000921 |
海信家电 |
0.03% |
1.35 |
16.85 |
0.05% |
--- |
164 |
002110 |
三钢闽光 |
0.03% |
1.79 |
16.65 |
0.05% |
--- |
165 |
002221 |
东华能源 |
0.03% |
1.99 |
17.13 |
0.05% |
--- |
166 |
002635 |
安洁科技 |
0.03% |
1.10 |
14.84 |
0.04% |
--- |
167 |
002831 |
裕同科技 |
0.03% |
0.87 |
16.68 |
0.05% |
--- |
168 |
300767 |
震安科技 |
0.03% |
0.49 |
18.26 |
0.05% |
--- |
169 |
600023 |
浙能电力 |
0.03% |
3.60 |
15.91 |
0.04% |
--- |
170 |
601985 |
中国核电 |
0.03% |
3.04 |
16.90 |
0.05% |
--- |
171 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
172 |
600312 |
平高电气 |
0.02% |
1.49 |
11.46 |
0.03% |
--- |
173 |
600643 |
爱建集团 |
0.02% |
0.82 |
7.86 |
0.02% |
--- |
174 |
601088 |
中国神华 |
0.02% |
0.42 |
8.56 |
0.02% |
--- |
175 |
603686 |
龙马环卫 |
0.02% |
0.44 |
8.75 |
0.02% |
--- |
176 |
002818 |
富森美 |
0.01% |
0.56 |
7.18 |
0.02% |
--- |
177 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
178 |
600188 |
兖州煤业 |
0.01% |
0.59 |
6.41 |
0.02% |
--- |
179 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
180 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
181 |
002025 |
航天电器 |
0.00% |
0.10 |
2.44 |
0.01% |
--- |
182 |
002755 |
奥赛康 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
183 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>