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 |
600188 |
兖矿能源 |
7.40% |
137.69 |
2727.64 |
7.81% |
新增 |
2 |
300308 |
中际旭创 |
6.47% |
21.12 |
2384.66 |
6.83% |
-6.61 (-31.30%) |
3 |
002050 |
三花智控 |
5.12% |
64.23 |
1888.36 |
5.41% |
-20.55 (-31.99%) |
4 |
300394 |
天孚通信 |
4.88% |
19.65 |
1798.37 |
5.15% |
0.00 (0.00%) |
5 |
600129 |
太极集团 |
4.08% |
32.41 |
1505.77 |
4.31% |
-8.55 (-26.38%) |
6 |
600985 |
淮北矿业 |
3.96% |
87.71 |
1458.62 |
4.18% |
新增 |
7 |
000933 |
神火股份 |
3.83% |
84.10 |
1412.88 |
4.05% |
新增 |
8 |
002867 |
周大生 |
3.71% |
90.04 |
1366.81 |
3.91% |
37.52 (41.67%) |
9 |
002487 |
大金重工 |
3.63% |
50.30 |
1339.09 |
3.84% |
23.53 (46.78%) |
10 |
601699 |
潞安环能 |
3.33% |
56.09 |
1228.93 |
3.52% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600188 |
兖矿能源 |
7.40% |
137.69 |
2727.64 |
7.81% |
新增 |
2 |
300308 |
中际旭创 |
6.47% |
21.12 |
2384.66 |
6.83% |
-6.61 (-31.30%) |
3 |
002050 |
三花智控 |
5.12% |
64.23 |
1888.36 |
5.41% |
-20.55 (-31.99%) |
4 |
300394 |
天孚通信 |
4.88% |
19.65 |
1798.37 |
5.15% |
0.00 (0.00%) |
5 |
600129 |
太极集团 |
4.08% |
32.41 |
1505.77 |
4.31% |
-8.55 (-26.38%) |
6 |
600985 |
淮北矿业 |
3.96% |
87.71 |
1458.62 |
4.18% |
新增 |
7 |
000933 |
神火股份 |
3.83% |
84.10 |
1412.88 |
4.05% |
新增 |
8 |
002867 |
周大生 |
3.71% |
90.04 |
1366.81 |
3.91% |
37.52 (41.67%) |
9 |
002487 |
大金重工 |
3.63% |
50.30 |
1339.09 |
3.84% |
23.53 (46.78%) |
10 |
601699 |
潞安环能 |
3.33% |
56.09 |
1228.93 |
3.52% |
新增 |
11 |
300316 |
晶盛机电 |
3.31% |
27.65 |
1218.94 |
3.49% |
--- |
12 |
600079 |
人福医药 |
3.12% |
46.30 |
1150.96 |
3.30% |
--- |
13 |
300502 |
新易盛 |
3.08% |
23.00 |
1134.36 |
3.25% |
--- |
14 |
603606 |
东方电缆 |
2.66% |
22.91 |
979.40 |
2.81% |
--- |
15 |
600546 |
山煤国际 |
2.40% |
50.55 |
885.13 |
2.54% |
--- |
16 |
300129 |
泰胜风能 |
2.30% |
78.86 |
849.32 |
2.43% |
--- |
17 |
300748 |
金力永磁 |
2.06% |
37.65 |
761.28 |
2.18% |
--- |
18 |
01801 |
信达生物 |
1.95% |
18.60 |
720.58 |
2.06% |
--- |
19 |
000988 |
华工科技 |
1.92% |
23.77 |
707.40 |
2.03% |
--- |
20 |
02015 |
理想汽车-W |
1.92% |
5.32 |
709.18 |
2.03% |
--- |
21 |
002236 |
大华股份 |
1.89% |
37.87 |
698.70 |
2.00% |
--- |
22 |
605090 |
九丰能源 |
1.65% |
21.82 |
609.43 |
1.75% |
--- |
23 |
601001 |
晋控煤业 |
1.61% |
48.06 |
592.58 |
1.70% |
--- |
24 |
002444 |
巨星科技 |
1.51% |
24.76 |
557.60 |
1.60% |
--- |
25 |
601225 |
陕西煤业 |
1.49% |
26.37 |
550.87 |
1.58% |
--- |
26 |
603786 |
科博达 |
1.48% |
7.66 |
546.62 |
1.57% |
--- |
27 |
300969 |
恒帅股份 |
1.47% |
6.03 |
542.18 |
1.55% |
--- |
28 |
00992 |
联想集团 |
1.40% |
52.20 |
516.57 |
1.48% |
--- |
29 |
600867 |
通化东宝 |
1.29% |
43.89 |
475.33 |
1.36% |
--- |
30 |
002315 |
焦点科技 |
1.28% |
14.21 |
470.78 |
1.35% |
--- |
31 |
600729 |
重庆百货 |
1.03% |
13.50 |
380.70 |
1.09% |
--- |
32 |
300130 |
新国都 |
1.00% |
15.22 |
368.32 |
1.05% |
--- |
33 |
000034 |
神州数码 |
0.92% |
11.37 |
340.08 |
0.97% |
--- |
34 |
301153 |
中科江南 |
0.92% |
4.35 |
340.47 |
0.98% |
--- |
35 |
09926 |
康方生物 |
0.90% |
7.90 |
332.18 |
0.95% |
--- |
36 |
300102 |
乾照光电 |
0.87% |
43.82 |
322.08 |
0.92% |
--- |
37 |
600348 |
华阳股份 |
0.66% |
24.88 |
242.83 |
0.70% |
--- |
38 |
603650 |
彤程新材 |
0.62% |
6.84 |
227.77 |
0.65% |
--- |
39 |
603108 |
润达医疗 |
0.49% |
8.82 |
179.49 |
0.51% |
--- |
40 |
688279 |
峰岹科技 |
0.49% |
1.44 |
181.01 |
0.52% |
--- |
41 |
688717 |
艾罗能源 |
0.14% |
0.92 |
51.47 |
0.15% |
--- |
42 |
688582 |
芯动联科 |
0.06% |
0.60 |
23.07 |
0.07% |
--- |
43 |
301566 |
达利凯普 |
0.04% |
0.58 |
16.29 |
0.05% |
--- |
44 |
301516 |
中远通 |
0.03% |
0.60 |
12.45 |
0.04% |
--- |
45 |
301517 |
陕西华达 |
0.03% |
0.18 |
10.07 |
0.03% |
--- |
46 |
301559 |
中集环科 |
0.03% |
0.55 |
10.31 |
0.03% |
--- |
47 |
688653 |
康希通信 |
0.03% |
0.65 |
12.71 |
0.04% |
--- |
48 |
003031 |
中瓷电子 |
0.02% |
0.10 |
8.82 |
0.03% |
--- |
49 |
301578 |
辰奕智能 |
0.02% |
0.12 |
8.97 |
0.03% |
--- |
50 |
603004 |
鼎龙科技 |
0.02% |
0.19 |
6.92 |
0.02% |
--- |
51 |
603107 |
上海汽配 |
0.02% |
0.28 |
6.48 |
0.02% |
--- |
52 |
688657 |
浩辰软件 |
0.02% |
0.10 |
8.27 |
0.02% |
--- |
53 |
301262 |
海看股份 |
0.01% |
0.07 |
2.16 |
0.01% |
--- |
54 |
301291 |
明阳电气 |
0.01% |
0.07 |
2.04 |
0.01% |
--- |
55 |
603193 |
润本股份 |
0.01% |
0.30 |
5.32 |
0.02% |
--- |
56 |
688352 |
颀中科技 |
0.01% |
0.18 |
2.71 |
0.01% |
--- |
57 |
688443 |
智翔金泰 |
0.01% |
0.11 |
4.26 |
0.01% |
--- |
58 |
688469 |
芯联集成 |
0.01% |
0.64 |
3.22 |
0.01% |
--- |
59 |
688543 |
国科军工 |
0.01% |
0.04 |
2.17 |
0.01% |
--- |
60 |
002738 |
中矿资源 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
61 |
300438 |
鹏辉能源 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
62 |
301095 |
广立微 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
63 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
64 |
301227 |
森鹰窗业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
65 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
66 |
301239 |
普瑞眼科 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
67 |
301282 |
金禄电子 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
68 |
301306 |
西测测试 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
69 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
70 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
71 |
301330 |
熵基科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
72 |
301363 |
美好医疗 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
73 |
301376 |
致欧科技 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
74 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
75 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
76 |
600754 |
锦江酒店 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
77 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
78 |
605168 |
三人行 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
79 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
80 |
688570 |
天玛智控 |
0.00% |
0.06 |
1.68 |
0.00% |
--- |
81 |
688623 |
双元科技 |
0.00% |
0.02 |
1.09 |
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 |
300316 |
晶盛机电 |
9.58% |
76.47 |
5421.48 |
10.25% |
-31.94 (-41.77%) |
2 |
300308 |
中际旭创 |
7.23% |
27.73 |
4088.79 |
7.73% |
新增 |
3 |
002050 |
三花智控 |
4.53% |
84.78 |
2565.44 |
4.85% |
新增 |
4 |
600129 |
太极集团 |
4.31% |
40.96 |
2436.71 |
4.61% |
-50.16 (-122.46%) |
5 |
600600 |
青岛啤酒 |
4.27% |
23.29 |
2413.02 |
4.56% |
-6.73 (-28.90%) |
6 |
300394 |
天孚通信 |
3.71% |
19.65 |
2099.21 |
3.97% |
新增 |
7 |
003031 |
中瓷电子 |
3.64% |
15.47 |
2059.10 |
3.89% |
-10.05 (-64.99%) |
8 |
000568 |
泸州老窖 |
3.52% |
9.49 |
1988.82 |
3.76% |
-2.44 (-25.71%) |
9 |
600079 |
人福医药 |
3.39% |
71.20 |
1918.06 |
3.63% |
-30.32 (-42.59%) |
10 |
601390 |
中国中铁 |
3.11% |
232.37 |
1761.36 |
3.33% |
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 |
300316 |
晶盛机电 |
9.58% |
76.47 |
5421.48 |
10.25% |
-31.94 (-41.77%) |
2 |
300308 |
中际旭创 |
7.23% |
27.73 |
4088.79 |
7.73% |
新增 |
3 |
002050 |
三花智控 |
4.53% |
84.78 |
2565.44 |
4.85% |
新增 |
4 |
600129 |
太极集团 |
4.31% |
40.96 |
2436.71 |
4.61% |
-50.16 (-122.46%) |
5 |
600600 |
青岛啤酒 |
4.27% |
23.29 |
2413.02 |
4.56% |
-6.73 (-28.90%) |
6 |
300394 |
天孚通信 |
3.71% |
19.65 |
2099.21 |
3.97% |
新增 |
7 |
003031 |
中瓷电子 |
3.64% |
15.47 |
2059.10 |
3.89% |
-10.05 (-64.99%) |
8 |
000568 |
泸州老窖 |
3.52% |
9.49 |
1988.82 |
3.76% |
-2.44 (-25.71%) |
9 |
600079 |
人福医药 |
3.39% |
71.20 |
1918.06 |
3.63% |
-30.32 (-42.59%) |
10 |
601390 |
中国中铁 |
3.11% |
232.37 |
1761.36 |
3.33% |
新增 |
11 |
600519 |
贵州茅台 |
3.03% |
1.01 |
1713.66 |
3.24% |
--- |
12 |
300274 |
阳光电源 |
2.82% |
13.68 |
1595.50 |
3.02% |
--- |
13 |
300502 |
新易盛 |
2.76% |
23.00 |
1563.31 |
2.95% |
--- |
14 |
002262 |
恩华药业 |
2.39% |
43.79 |
1350.05 |
2.55% |
--- |
15 |
002459 |
晶澳科技 |
2.30% |
31.26 |
1303.54 |
2.46% |
--- |
16 |
000032 |
深桑达A |
2.17% |
37.33 |
1228.16 |
2.32% |
--- |
17 |
600487 |
亨通光电 |
2.09% |
80.67 |
1182.67 |
2.24% |
--- |
18 |
300969 |
恒帅股份 |
1.96% |
12.59 |
1110.06 |
2.10% |
--- |
19 |
002236 |
大华股份 |
1.77% |
50.58 |
998.96 |
1.89% |
--- |
20 |
002867 |
周大生 |
1.65% |
52.52 |
933.81 |
1.77% |
--- |
21 |
688012 |
中微公司 |
1.64% |
5.94 |
929.02 |
1.76% |
--- |
22 |
688121 |
卓然股份 |
1.50% |
22.68 |
848.38 |
1.60% |
--- |
23 |
300724 |
捷佳伟创 |
1.48% |
7.43 |
834.76 |
1.58% |
--- |
24 |
002487 |
大金重工 |
1.44% |
26.77 |
817.14 |
1.54% |
--- |
25 |
603606 |
东方电缆 |
1.41% |
16.28 |
798.21 |
1.51% |
--- |
26 |
300260 |
新莱应材 |
1.30% |
18.58 |
734.12 |
1.39% |
--- |
27 |
873593 |
鼎智科技 |
1.20% |
5.07 |
676.64 |
1.28% |
--- |
28 |
02015 |
理想汽车-W |
1.17% |
5.32 |
664.62 |
1.26% |
--- |
29 |
600587 |
新华医疗 |
1.00% |
16.07 |
567.75 |
1.07% |
--- |
30 |
300567 |
精测电子 |
0.97% |
5.76 |
548.06 |
1.04% |
--- |
31 |
002129 |
TCL中环 |
0.96% |
16.30 |
541.16 |
1.02% |
--- |
32 |
688503 |
聚和材料 |
0.96% |
5.55 |
540.66 |
1.02% |
--- |
33 |
600475 |
华光环能 |
0.94% |
44.98 |
534.36 |
1.01% |
--- |
34 |
000963 |
华东医药 |
0.93% |
12.16 |
527.38 |
1.00% |
--- |
35 |
002837 |
英维克 |
0.90% |
17.05 |
510.63 |
0.97% |
--- |
36 |
300033 |
同花顺 |
0.86% |
2.78 |
487.28 |
0.92% |
--- |
37 |
301155 |
海力风电 |
0.83% |
6.11 |
470.96 |
0.89% |
--- |
38 |
605168 |
三人行 |
0.83% |
5.45 |
468.54 |
0.89% |
--- |
39 |
002271 |
东方雨虹 |
0.69% |
14.29 |
389.55 |
0.74% |
--- |
40 |
300881 |
盛德鑫泰 |
0.65% |
11.21 |
369.24 |
0.70% |
--- |
41 |
002851 |
麦格米特 |
0.64% |
10.00 |
364.70 |
0.69% |
--- |
42 |
688668 |
鼎通科技 |
0.53% |
3.08 |
301.28 |
0.57% |
--- |
43 |
688469 |
芯联集成 |
0.06% |
6.42 |
36.22 |
0.07% |
--- |
44 |
301293 |
三博脑科 |
0.05% |
0.33 |
27.83 |
0.05% |
--- |
45 |
688582 |
芯动联科 |
0.05% |
0.60 |
27.58 |
0.05% |
--- |
46 |
301291 |
明阳电气 |
0.04% |
0.72 |
23.32 |
0.04% |
--- |
47 |
301210 |
金杨股份 |
0.03% |
0.28 |
14.32 |
0.03% |
--- |
48 |
301357 |
北方长龙 |
0.02% |
0.19 |
9.83 |
0.02% |
--- |
49 |
301386 |
未来电器 |
0.02% |
0.38 |
9.46 |
0.02% |
--- |
50 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.03% |
--- |
51 |
688252 |
天德钰 |
0.02% |
0.52 |
10.55 |
0.02% |
--- |
52 |
688429 |
时创能源 |
0.02% |
0.35 |
9.88 |
0.02% |
--- |
53 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
54 |
001311 |
多利科技 |
0.01% |
0.06 |
3.73 |
0.01% |
--- |
55 |
301260 |
格力博 |
0.01% |
0.17 |
3.93 |
0.01% |
--- |
56 |
301267 |
华厦眼科 |
0.01% |
0.10 |
6.31 |
0.01% |
--- |
57 |
688443 |
智翔金泰 |
0.01% |
0.11 |
3.14 |
0.01% |
--- |
58 |
001278 |
一彬科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
59 |
001287 |
中电港 |
0.00% |
0.08 |
1.84 |
0.00% |
--- |
60 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
61 |
001367 |
海森药业 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
62 |
001368 |
通达创智 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
63 |
002738 |
中矿资源 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
64 |
300438 |
鹏辉能源 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
65 |
301095 |
广立微 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
66 |
301101 |
明月镜片 |
0.00% |
0.06 |
2.28 |
0.00% |
--- |
67 |
301115 |
建科股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
68 |
301132 |
满坤科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
69 |
301152 |
天力锂能 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
70 |
301168 |
通灵股份 |
0.00% |
0.02 |
1.25 |
0.00% |
--- |
71 |
301176 |
逸豪新材 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
72 |
301195 |
北路智控 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
73 |
301197 |
工大科雅 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
74 |
301227 |
森鹰窗业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
75 |
301231 |
荣信文化 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
76 |
301232 |
飞沃科技 |
0.00% |
0.02 |
1.44 |
0.00% |
--- |
77 |
301239 |
普瑞眼科 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
78 |
301262 |
海看股份 |
0.00% |
0.07 |
1.83 |
0.00% |
--- |
79 |
301265 |
华新环保 |
0.00% |
0.09 |
1.02 |
0.00% |
--- |
80 |
301266 |
宇邦新材 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
81 |
301269 |
华大九天 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
82 |
301276 |
嘉曼服饰 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
83 |
301277 |
新天地 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
84 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.52 |
0.00% |
--- |
85 |
301282 |
金禄电子 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
86 |
301285 |
鸿日达 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
87 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.40 |
0.00% |
--- |
88 |
301306 |
西测测试 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
89 |
301313 |
凡拓数创 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
90 |
301315 |
威士顿 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
91 |
301316 |
慧博云通 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
92 |
301320 |
豪江智能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
93 |
301330 |
熵基科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
94 |
301363 |
美好医疗 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
95 |
301366 |
一博科技 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
96 |
301373 |
凌玮科技 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
97 |
301376 |
致欧科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
98 |
301379 |
天山电子 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
99 |
301388 |
欣灵电气 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
100 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
101 |
301419 |
阿莱德 |
0.00% |
0.04 |
1.73 |
0.00% |
--- |
102 |
600754 |
锦江酒店 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
103 |
601061 |
中信金属 |
0.00% |
0.18 |
1.39 |
0.00% |
--- |
104 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
105 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.84 |
0.00% |
--- |
106 |
603065 |
宿迁联盛 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
107 |
603073 |
彩蝶实业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
108 |
603125 |
常青科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
109 |
603135 |
中重科技 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
110 |
603137 |
恒尚节能 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
111 |
603153 |
上海建科 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
112 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
113 |
603190 |
亚通精工 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
114 |
603281 |
江瀚新材 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
115 |
688352 |
颀中科技 |
0.00% |
0.18 |
2.12 |
0.00% |
--- |
116 |
688507 |
索辰科技 |
0.00% |
0.02 |
1.84 |
0.00% |
--- |
117 |
688543 |
国科军工 |
0.00% |
0.04 |
2.06 |
0.00% |
--- |
118 |
688570 |
天玛智控 |
0.00% |
0.06 |
1.57 |
0.00% |
--- |
119 |
688623 |
双元科技 |
0.00% |
0.02 |
1.34 |
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 |
600519 |
贵州茅台 |
6.26% |
4.08 |
7052.03 |
7.41% |
新增 |
2 |
300316 |
晶盛机电 |
6.12% |
108.41 |
6890.32 |
7.24% |
-17.38 (-16.03%) |
3 |
300750 |
宁德时代 |
4.11% |
11.77 |
4632.09 |
4.87% |
0.00 (0.00%) |
4 |
01797 |
东方甄选 |
4.11% |
98.65 |
4626.36 |
4.86% |
新增 |
5 |
600048 |
保利发展 |
3.63% |
270.29 |
4089.49 |
4.30% |
65.00 (24.05%) |
6 |
600487 |
亨通光电 |
3.55% |
265.87 |
4004.05 |
4.21% |
36.22 (13.62%) |
7 |
300260 |
新莱应材 |
3.45% |
57.96 |
3889.12 |
4.09% |
0.00 (0.00%) |
8 |
000002 |
万科A |
3.28% |
203.21 |
3698.42 |
3.89% |
新增 |
9 |
600754 |
锦江酒店 |
3.09% |
59.70 |
3483.64 |
3.66% |
新增 |
10 |
600600 |
青岛啤酒 |
2.86% |
30.02 |
3226.61 |
3.39% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.26% |
4.08 |
7052.03 |
7.41% |
新增 |
2 |
300316 |
晶盛机电 |
6.12% |
108.41 |
6890.32 |
7.24% |
-17.38 (-16.03%) |
3 |
300750 |
宁德时代 |
4.11% |
11.77 |
4632.09 |
4.87% |
0.00 (0.00%) |
4 |
01797 |
东方甄选 |
4.11% |
98.65 |
4626.36 |
4.86% |
新增 |
5 |
600048 |
保利发展 |
3.63% |
270.29 |
4089.49 |
4.30% |
65.00 (24.05%) |
6 |
600487 |
亨通光电 |
3.55% |
265.87 |
4004.05 |
4.21% |
36.22 (13.62%) |
7 |
300260 |
新莱应材 |
3.45% |
57.96 |
3889.12 |
4.09% |
0.00 (0.00%) |
8 |
000002 |
万科A |
3.28% |
203.21 |
3698.42 |
3.89% |
新增 |
9 |
600754 |
锦江酒店 |
3.09% |
59.70 |
3483.64 |
3.66% |
新增 |
10 |
600600 |
青岛啤酒 |
2.86% |
30.02 |
3226.61 |
3.39% |
新增 |
11 |
600129 |
太极集团 |
2.43% |
91.12 |
2739.07 |
2.88% |
--- |
12 |
000568 |
泸州老窖 |
2.38% |
11.93 |
2675.66 |
2.81% |
--- |
13 |
003031 |
中瓷电子 |
2.18% |
25.52 |
2457.58 |
2.58% |
--- |
14 |
600079 |
人福医药 |
2.15% |
101.52 |
2425.25 |
2.55% |
--- |
15 |
301168 |
通灵股份 |
2.06% |
32.01 |
2316.71 |
2.43% |
--- |
16 |
300760 |
迈瑞医疗 |
1.87% |
6.67 |
2107.52 |
2.21% |
--- |
17 |
300438 |
鹏辉能源 |
1.67% |
24.11 |
1880.31 |
1.98% |
--- |
18 |
300014 |
亿纬锂能 |
1.60% |
20.46 |
1798.43 |
1.89% |
--- |
19 |
600760 |
中航沈飞 |
1.59% |
30.62 |
1795.25 |
1.89% |
--- |
20 |
002738 |
中矿资源 |
1.52% |
25.70 |
1713.40 |
1.80% |
--- |
21 |
300015 |
爱尔眼科 |
1.51% |
54.81 |
1702.93 |
1.79% |
--- |
22 |
00388 |
香港交易所 |
1.49% |
5.59 |
1683.77 |
1.77% |
--- |
23 |
601699 |
潞安环能 |
1.38% |
92.27 |
1554.75 |
1.63% |
--- |
24 |
605222 |
起帆电缆 |
1.28% |
53.03 |
1444.54 |
1.52% |
--- |
25 |
000963 |
华东医药 |
1.23% |
29.62 |
1386.22 |
1.46% |
--- |
26 |
002335 |
科华数据 |
1.22% |
27.58 |
1375.97 |
1.45% |
--- |
27 |
601888 |
中国中免 |
1.21% |
6.30 |
1360.99 |
1.43% |
--- |
28 |
301266 |
宇邦新材 |
1.18% |
17.65 |
1334.47 |
1.40% |
--- |
29 |
300724 |
捷佳伟创 |
1.15% |
11.40 |
1299.83 |
1.37% |
--- |
30 |
300274 |
阳光电源 |
1.11% |
11.17 |
1248.81 |
1.31% |
--- |
31 |
002897 |
意华股份 |
1.10% |
21.09 |
1239.88 |
1.30% |
--- |
32 |
000034 |
神州数码 |
1.08% |
55.26 |
1212.40 |
1.27% |
--- |
33 |
600522 |
中天科技 |
1.06% |
73.77 |
1191.40 |
1.25% |
--- |
34 |
603606 |
东方电缆 |
1.06% |
17.59 |
1193.13 |
1.25% |
--- |
35 |
688226 |
威腾电气 |
0.98% |
42.05 |
1104.27 |
1.16% |
--- |
36 |
002487 |
大金重工 |
0.89% |
26.77 |
1000.00 |
1.05% |
--- |
37 |
03690 |
美团-W |
0.82% |
5.94 |
926.96 |
0.97% |
--- |
38 |
688819 |
天能股份 |
0.69% |
21.14 |
776.57 |
0.82% |
--- |
39 |
605117 |
德业股份 |
0.65% |
2.20 |
728.64 |
0.77% |
--- |
40 |
300827 |
上能电气 |
0.55% |
10.55 |
620.76 |
0.65% |
--- |
41 |
002262 |
恩华药业 |
0.53% |
24.20 |
594.11 |
0.62% |
--- |
42 |
300068 |
南都电源 |
0.51% |
27.15 |
578.29 |
0.61% |
--- |
43 |
688363 |
华熙生物 |
0.51% |
4.24 |
573.19 |
0.60% |
--- |
44 |
688180 |
君实生物 |
0.49% |
8.90 |
557.04 |
0.59% |
--- |
45 |
000733 |
振华科技 |
0.45% |
4.48 |
511.61 |
0.54% |
--- |
46 |
00700 |
腾讯控股 |
0.31% |
1.17 |
349.07 |
0.37% |
--- |
47 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
48 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.01% |
--- |
49 |
301267 |
华厦眼科 |
0.01% |
0.10 |
6.91 |
0.01% |
--- |
50 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
51 |
688252 |
天德钰 |
0.01% |
0.52 |
8.21 |
0.01% |
--- |
52 |
688416 |
恒烁股份 |
0.01% |
0.21 |
7.95 |
0.01% |
--- |
53 |
000786 |
北新建材 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
54 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
55 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
56 |
002444 |
巨星科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
57 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
58 |
301029 |
怡合达 |
0.00% |
0.06 |
3.64 |
0.00% |
--- |
59 |
301030 |
仕净科技 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
60 |
301095 |
广立微 |
0.00% |
0.05 |
4.39 |
0.00% |
--- |
61 |
301101 |
明月镜片 |
0.00% |
0.04 |
2.34 |
0.00% |
--- |
62 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
63 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
64 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
65 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
66 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
67 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
68 |
301155 |
海力风电 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
69 |
301171 |
易点天下 |
0.00% |
0.09 |
1.62 |
0.00% |
--- |
70 |
301175 |
中科环保 |
0.00% |
0.63 |
3.80 |
0.00% |
--- |
71 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
72 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
73 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
74 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
75 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
76 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
77 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
78 |
301269 |
华大九天 |
0.00% |
0.05 |
4.62 |
0.00% |
--- |
79 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
80 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
81 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
82 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
83 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
84 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
85 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
86 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
87 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
88 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
89 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
90 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
91 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
92 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
93 |
301379 |
天山电子 |
0.00% |
0.05 |
1.19 |
0.00% |
--- |
94 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
95 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
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 |
300316 |
晶盛机电 |
7.04% |
125.79 |
8505.69 |
7.90% |
68.04 (54.09%) |
2 |
002738 |
中矿资源 |
4.85% |
63.65 |
5855.62 |
5.44% |
38.84 (61.02%) |
3 |
300260 |
新莱应材 |
4.72% |
57.96 |
5707.90 |
5.30% |
16.59 (28.62%) |
4 |
300750 |
宁德时代 |
3.91% |
11.77 |
4720.04 |
4.39% |
6.22 (52.83%) |
5 |
000519 |
中兵红箭 |
3.46% |
187.01 |
4179.67 |
3.88% |
94.43 (50.49%) |
6 |
600487 |
亨通光电 |
3.46% |
229.65 |
4179.68 |
3.88% |
147.12 (64.06%) |
7 |
600048 |
保利发展 |
3.06% |
205.29 |
3695.22 |
3.43% |
115.82 (56.42%) |
8 |
000568 |
泸州老窖 |
3.05% |
15.96 |
3681.33 |
3.42% |
10.84 (67.92%) |
9 |
002444 |
巨星科技 |
2.90% |
184.25 |
3500.75 |
3.25% |
新增 |
10 |
603799 |
华友钴业 |
2.72% |
51.05 |
3284.69 |
3.05% |
21.62 (42.36%) |
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 |
300316 |
晶盛机电 |
7.04% |
125.79 |
8505.69 |
7.90% |
68.04 (54.09%) |
2 |
002738 |
中矿资源 |
4.85% |
63.65 |
5855.62 |
5.44% |
38.84 (61.02%) |
3 |
300260 |
新莱应材 |
4.72% |
57.96 |
5707.90 |
5.30% |
16.59 (28.62%) |
4 |
300750 |
宁德时代 |
3.91% |
11.77 |
4720.04 |
4.39% |
6.22 (52.83%) |
5 |
000519 |
中兵红箭 |
3.46% |
187.01 |
4179.67 |
3.88% |
94.43 (50.49%) |
6 |
600487 |
亨通光电 |
3.46% |
229.65 |
4179.68 |
3.88% |
147.12 (64.06%) |
7 |
600048 |
保利发展 |
3.06% |
205.29 |
3695.22 |
3.43% |
115.82 (56.42%) |
8 |
000568 |
泸州老窖 |
3.05% |
15.96 |
3681.33 |
3.42% |
10.84 (67.92%) |
9 |
002444 |
巨星科技 |
2.90% |
184.25 |
3500.75 |
3.25% |
新增 |
10 |
603799 |
华友钴业 |
2.72% |
51.05 |
3284.69 |
3.05% |
21.62 (42.36%) |
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 |
300316 |
晶盛机电 |
6.60% |
57.75 |
3903.09 |
7.00% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.01% |
5.55 |
2965.78 |
5.32% |
0.00 (0.00%) |
3 |
300390 |
天华超净 |
4.81% |
32.55 |
2844.87 |
5.10% |
8.13 (24.98%) |
4 |
603799 |
华友钴业 |
4.76% |
29.43 |
2813.81 |
5.05% |
新增 |
5 |
600519 |
贵州茅台 |
4.67% |
1.35 |
2760.75 |
4.95% |
新增 |
6 |
000519 |
中兵红箭 |
4.56% |
92.58 |
2698.71 |
4.84% |
新增 |
7 |
002738 |
中矿资源 |
3.88% |
24.81 |
2297.47 |
4.12% |
新增 |
8 |
300260 |
新莱应材 |
3.56% |
41.37 |
2104.49 |
3.77% |
-8.86 (-21.42%) |
9 |
002129 |
TCL中环 |
2.94% |
29.56 |
1740.79 |
3.12% |
新增 |
10 |
600884 |
杉杉股份 |
2.80% |
55.65 |
1653.94 |
2.97% |
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 |
300316 |
晶盛机电 |
6.60% |
57.75 |
3903.09 |
7.00% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.01% |
5.55 |
2965.78 |
5.32% |
0.00 (0.00%) |
3 |
300390 |
天华超净 |
4.81% |
32.55 |
2844.87 |
5.10% |
8.13 (24.98%) |
4 |
603799 |
华友钴业 |
4.76% |
29.43 |
2813.81 |
5.05% |
新增 |
5 |
600519 |
贵州茅台 |
4.67% |
1.35 |
2760.75 |
4.95% |
新增 |
6 |
000519 |
中兵红箭 |
4.56% |
92.58 |
2698.71 |
4.84% |
新增 |
7 |
002738 |
中矿资源 |
3.88% |
24.81 |
2297.47 |
4.12% |
新增 |
8 |
300260 |
新莱应材 |
3.56% |
41.37 |
2104.49 |
3.77% |
-8.86 (-21.42%) |
9 |
002129 |
TCL中环 |
2.94% |
29.56 |
1740.79 |
3.12% |
新增 |
10 |
600884 |
杉杉股份 |
2.80% |
55.65 |
1653.94 |
2.97% |
0.00 (0.00%) |
11 |
002466 |
天齐锂业 |
2.66% |
12.60 |
1572.48 |
2.82% |
--- |
12 |
600048 |
保利发展 |
2.64% |
89.47 |
1562.15 |
2.80% |
--- |
13 |
688005 |
容百科技 |
2.50% |
11.44 |
1480.20 |
2.65% |
--- |
14 |
601717 |
郑煤机 |
2.33% |
95.87 |
1381.49 |
2.48% |
--- |
15 |
000733 |
振华科技 |
2.18% |
9.48 |
1288.83 |
2.31% |
--- |
16 |
000568 |
泸州老窖 |
2.13% |
5.12 |
1262.28 |
2.26% |
--- |
17 |
300507 |
苏奥传感 |
2.10% |
159.28 |
1240.79 |
2.23% |
--- |
18 |
002531 |
天顺风能 |
2.05% |
73.64 |
1214.32 |
2.18% |
--- |
19 |
600522 |
中天科技 |
2.05% |
52.40 |
1210.44 |
2.17% |
--- |
20 |
600487 |
亨通光电 |
2.03% |
82.53 |
1199.99 |
2.15% |
--- |
21 |
600129 |
太极集团 |
1.84% |
49.65 |
1090.81 |
1.96% |
--- |
22 |
000983 |
山西焦煤 |
1.57% |
69.57 |
931.54 |
1.67% |
--- |
23 |
002897 |
意华股份 |
1.57% |
21.09 |
930.07 |
1.67% |
--- |
24 |
600123 |
兰花科创 |
1.57% |
56.61 |
931.23 |
1.67% |
--- |
25 |
002271 |
东方雨虹 |
1.44% |
16.61 |
854.92 |
1.53% |
--- |
26 |
300990 |
同飞股份 |
1.44% |
14.27 |
852.16 |
1.53% |
--- |
27 |
600206 |
有研新材 |
1.37% |
41.92 |
810.73 |
1.45% |
--- |
28 |
00168 |
青岛啤酒股份 |
1.30% |
11.00 |
767.62 |
1.38% |
--- |
29 |
001979 |
招商蛇口 |
1.17% |
51.42 |
690.57 |
1.24% |
--- |
30 |
002056 |
横店东磁 |
1.09% |
24.32 |
647.40 |
1.16% |
--- |
31 |
600976 |
健民集团 |
1.07% |
12.34 |
631.19 |
1.13% |
--- |
32 |
605117 |
德业股份 |
1.04% |
2.20 |
615.76 |
1.10% |
--- |
33 |
03690 |
美团-W |
1.03% |
3.68 |
611.33 |
1.10% |
--- |
34 |
002508 |
老板电器 |
1.02% |
16.81 |
605.66 |
1.09% |
--- |
35 |
300026 |
红日药业 |
1.02% |
78.73 |
606.22 |
1.09% |
--- |
36 |
300725 |
药石科技 |
0.99% |
5.92 |
586.02 |
1.05% |
--- |
37 |
600188 |
兖矿能源 |
0.95% |
14.22 |
561.41 |
1.01% |
--- |
38 |
02015 |
理想汽车-W |
0.93% |
4.22 |
551.80 |
0.99% |
--- |
39 |
00564 |
郑煤机 |
0.73% |
55.18 |
434.14 |
0.78% |
--- |
40 |
002507 |
涪陵榨菜 |
0.72% |
12.38 |
427.36 |
0.77% |
--- |
41 |
600557 |
康缘药业 |
0.69% |
27.78 |
408.09 |
0.73% |
--- |
42 |
603019 |
中科曙光 |
0.63% |
12.93 |
375.23 |
0.67% |
--- |
43 |
300438 |
鹏辉能源 |
0.51% |
4.93 |
302.92 |
0.54% |
--- |
44 |
603077 |
和邦生物 |
0.48% |
66.04 |
281.33 |
0.50% |
--- |
45 |
600938 |
中国海油 |
0.23% |
8.40 |
133.23 |
0.24% |
--- |
46 |
688348 |
昱能科技 |
0.22% |
0.26 |
128.49 |
0.23% |
--- |
47 |
002821 |
凯莱英 |
0.15% |
0.31 |
89.59 |
0.16% |
--- |
48 |
688223 |
晶科能源 |
0.15% |
5.96 |
86.30 |
0.15% |
--- |
49 |
00883 |
中国海洋石油 |
0.15% |
10.00 |
88.60 |
0.16% |
--- |
50 |
002371 |
北方华创 |
0.07% |
0.16 |
44.34 |
0.08% |
--- |
51 |
688728 |
格科微 |
0.07% |
1.94 |
39.76 |
0.07% |
--- |
52 |
688349 |
三一重能 |
0.06% |
0.94 |
38.32 |
0.07% |
--- |
53 |
688295 |
中复神鹰 |
0.05% |
0.82 |
28.39 |
0.05% |
--- |
54 |
301112 |
信邦智能 |
0.04% |
0.40 |
21.33 |
0.04% |
--- |
55 |
301139 |
元道通信 |
0.04% |
0.57 |
21.73 |
0.04% |
--- |
56 |
301175 |
中科环保 |
0.04% |
6.32 |
24.15 |
0.04% |
--- |
57 |
688209 |
英集芯 |
0.04% |
0.68 |
20.88 |
0.04% |
--- |
58 |
688400 |
凌云光 |
0.04% |
0.97 |
21.32 |
0.04% |
--- |
59 |
688789 |
宏华数科 |
0.04% |
0.14 |
23.05 |
0.04% |
--- |
60 |
301219 |
腾远钴业 |
0.03% |
0.17 |
15.24 |
0.03% |
--- |
61 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.03% |
--- |
62 |
301179 |
泽宇智能 |
0.02% |
0.29 |
12.00 |
0.02% |
--- |
63 |
688225 |
亚信安全 |
0.02% |
0.55 |
11.62 |
0.02% |
--- |
64 |
688345 |
博力威 |
0.02% |
0.23 |
14.33 |
0.03% |
--- |
65 |
301029 |
怡合达 |
0.01% |
0.05 |
3.77 |
0.01% |
--- |
66 |
301150 |
中一科技 |
0.01% |
0.04 |
3.30 |
0.01% |
--- |
67 |
301155 |
海力风电 |
0.01% |
0.06 |
5.53 |
0.01% |
--- |
68 |
301215 |
中汽股份 |
0.01% |
0.48 |
3.08 |
0.01% |
--- |
69 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
70 |
301302 |
华如科技 |
0.01% |
0.06 |
3.15 |
0.01% |
--- |
71 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
72 |
688102 |
斯瑞新材 |
0.01% |
0.60 |
7.37 |
0.01% |
--- |
73 |
688210 |
统联精密 |
0.01% |
0.31 |
6.73 |
0.01% |
--- |
74 |
688216 |
气派科技 |
0.01% |
0.20 |
5.77 |
0.01% |
--- |
75 |
688697 |
纽威数控 |
0.01% |
0.58 |
8.84 |
0.02% |
--- |
76 |
688768 |
容知日新 |
0.01% |
0.09 |
6.86 |
0.01% |
--- |
77 |
000786 |
北新建材 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
78 |
001205 |
盛航股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
79 |
001207 |
联科科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
80 |
001208 |
华菱线缆 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
81 |
001209 |
洪兴股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
82 |
001212 |
中旗新材 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
83 |
001213 |
中铁特货 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
84 |
001215 |
千味央厨 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
85 |
001216 |
华瓷股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
86 |
001217 |
华尔泰 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
87 |
001219 |
青岛食品 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
88 |
001227 |
兰州银行 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
89 |
001228 |
永泰运 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
90 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
91 |
001288 |
运机集团 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
92 |
001308 |
康冠科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
93 |
001313 |
粤海饲料 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
94 |
001318 |
阳光乳业 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
95 |
001319 |
铭科精技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
96 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.01% |
--- |
97 |
003025 |
思进智能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
98 |
003026 |
中晶科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
99 |
300774 |
倍杰特 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
100 |
300814 |
中富电路 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
101 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
102 |
300854 |
中兰环保 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
103 |
300861 |
美畅股份 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
104 |
300866 |
安克创新 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
105 |
300884 |
狄耐克 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
106 |
300894 |
火星人 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
107 |
300896 |
爱美客 |
0.00% |
0.00 |
1.98 |
0.00% |
--- |
108 |
300913 |
兆龙互连 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
109 |
300917 |
特发服务 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
110 |
300918 |
南山智尚 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
111 |
300926 |
博俊科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
112 |
300930 |
屹通新材 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
113 |
300931 |
通用电梯 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
114 |
300942 |
易瑞生物 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
115 |
300943 |
春晖智控 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
116 |
300945 |
曼卡龙 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
117 |
300950 |
德固特 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
118 |
300952 |
恒辉安防 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
119 |
300957 |
贝泰妮 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
120 |
300961 |
深水海纳 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
121 |
300962 |
中金辐照 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
122 |
300963 |
中洲特材 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
123 |
300966 |
共同药业 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
124 |
300967 |
晓鸣股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
125 |
300971 |
博亚精工 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
126 |
300978 |
东箭科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
127 |
300979 |
华利集团 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
128 |
300986 |
志特新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
129 |
300992 |
泰福泵业 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
130 |
300993 |
玉马遮阳 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
131 |
300994 |
久祺股份 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
132 |
300995 |
奇德新材 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
133 |
300997 |
欢乐家 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
134 |
300998 |
宁波方正 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
135 |
300999 |
金龙鱼 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
136 |
301004 |
嘉益股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
137 |
301006 |
迈拓股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
138 |
301007 |
德迈仕 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
139 |
301010 |
晶雪节能 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
140 |
301012 |
扬电科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
141 |
301013 |
利和兴 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
142 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
143 |
301016 |
雷尔伟 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
144 |
301025 |
读客文化 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
145 |
301026 |
浩通科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
146 |
301027 |
华蓝集团 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
147 |
301030 |
仕净科技 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
148 |
301032 |
新柴股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
149 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
150 |
301035 |
润丰股份 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
151 |
301036 |
双乐股份 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
152 |
301041 |
金百泽 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
153 |
301046 |
能辉科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
154 |
301048 |
金鹰重工 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
155 |
301049 |
超越科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
156 |
301052 |
果麦文化 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
157 |
301053 |
远信工业 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
158 |
301056 |
森赫股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
159 |
301057 |
汇隆新材 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
160 |
301058 |
中粮工科 |
0.00% |
0.15 |
2.54 |
0.00% |
--- |
161 |
301059 |
金三江 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
162 |
301060 |
兰卫医学 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
163 |
301063 |
海锅股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
164 |
301066 |
万事利 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
165 |
301068 |
大地海洋 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
166 |
301072 |
中捷精工 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
167 |
301073 |
君亭酒店 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
168 |
301078 |
孩子王 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
169 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
170 |
301081 |
严牌股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
171 |
301083 |
百胜智能 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
172 |
301087 |
可孚医疗 |
0.00% |
0.05 |
2.16 |
0.00% |
--- |
173 |
301088 |
戎美股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
174 |
301089 |
拓新药业 |
0.00% |
0.01 |
1.23 |
0.00% |
--- |
175 |
301091 |
深城交 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
176 |
301092 |
争光股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
177 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
178 |
301097 |
天益医疗 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
179 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
180 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
181 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.65 |
0.00% |
--- |
182 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
183 |
301109 |
军信股份 |
0.00% |
0.14 |
2.35 |
0.00% |
--- |
184 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
185 |
301116 |
益客食品 |
0.00% |
0.07 |
1.36 |
0.00% |
--- |
186 |
301120 |
新特电气 |
0.00% |
0.11 |
1.74 |
0.00% |
--- |
187 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
188 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.22 |
0.00% |
--- |
189 |
301127 |
天源环保 |
0.00% |
0.17 |
1.94 |
0.00% |
--- |
190 |
301130 |
西点药业 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
191 |
301135 |
瑞德智能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
192 |
301136 |
招标股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
193 |
301137 |
哈焊华通 |
0.00% |
0.07 |
1.18 |
0.00% |
--- |
194 |
301138 |
华研精机 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
195 |
301148 |
嘉戎技术 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
196 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.56 |
0.00% |
--- |
197 |
301153 |
中科江南 |
0.00% |
0.05 |
2.13 |
0.00% |
--- |
198 |
301163 |
宏德股份 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
199 |
301166 |
优宁维 |
0.00% |
0.03 |
1.77 |
0.00% |
--- |
200 |
301168 |
通灵股份 |
0.00% |
0.04 |
1.72 |
0.00% |
--- |
201 |
301177 |
迪阿股份 |
0.00% |
0.04 |
2.95 |
0.01% |
--- |
202 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
203 |
301188 |
力诺特玻 |
0.00% |
0.07 |
1.19 |
0.00% |
--- |
204 |
301193 |
家联科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
205 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
206 |
301198 |
喜悦智行 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
207 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
208 |
301200 |
大族数控 |
0.00% |
0.05 |
2.45 |
0.00% |
--- |
209 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.64 |
0.00% |
--- |
210 |
301212 |
联盛化学 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
211 |
301216 |
万凯新材 |
0.00% |
0.06 |
1.92 |
0.00% |
--- |
212 |
301222 |
浙江恒威 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
213 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
214 |
301236 |
软通动力 |
0.00% |
0.09 |
2.71 |
0.00% |
--- |
215 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.31 |
0.00% |
--- |
216 |
301256 |
华融化学 |
0.00% |
0.19 |
1.88 |
0.00% |
--- |
217 |
301258 |
富士莱 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
218 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.34 |
0.00% |
--- |
219 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.25 |
0.00% |
--- |
220 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
221 |
301268 |
铭利达 |
0.00% |
0.07 |
2.49 |
0.00% |
--- |
222 |
301279 |
金道科技 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
223 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.68 |
0.00% |
--- |
224 |
301288 |
清研环境 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
225 |
301298 |
东利机械 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
226 |
600395 |
盘江股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
227 |
600955 |
维远股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
228 |
600985 |
淮北矿业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
229 |
601279 |
英利汽车 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
230 |
601528 |
瑞丰银行 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
231 |
601728 |
中国电信 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
232 |
601825 |
沪农商行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
233 |
601921 |
浙版传媒 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
234 |
601995 |
中金公司 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
235 |
603027 |
千禾味业 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
236 |
603048 |
浙江黎明 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
237 |
603051 |
鹿山新材 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
238 |
603070 |
万控智造 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
239 |
603097 |
江苏华辰 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
240 |
603122 |
合富中国 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
241 |
603132 |
金徽股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
242 |
603171 |
税友股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
243 |
603176 |
汇通集团 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
244 |
603191 |
望变电气 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
245 |
603206 |
嘉环科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
246 |
603209 |
兴通股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
247 |
603215 |
比依股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
248 |
603219 |
富佳股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
249 |
603230 |
内蒙新华 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
250 |
603272 |
联翔股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
251 |
603659 |
璞泰来 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
252 |
605011 |
杭州热电 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
253 |
605028 |
世茂能源 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
254 |
605033 |
美邦股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
255 |
605056 |
咸亨国际 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
256 |
605069 |
正和生态 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
257 |
605080 |
浙江自然 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
258 |
605138 |
盛泰集团 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
259 |
605162 |
新中港 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
260 |
605287 |
德才股份 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
261 |
605319 |
无锡振华 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
262 |
605339 |
南侨食品 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
263 |
605499 |
东鹏饮料 |
0.00% |
0.00 |
0.55 |
0.00% |
--- |
264 |
605555 |
德昌股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
265 |
605566 |
福莱蒽特 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
266 |
605577 |
龙版传媒 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
267 |
605580 |
恒盛能源 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
268 |
605598 |
上海港湾 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
269 |
605599 |
菜百股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
270 |
688169 |
石头科技 |
0.00% |
0.00 |
1.54 |
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 |
300316 |
晶盛机电 |
6.21% |
57.75 |
3464.80 |
6.66% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.10% |
5.55 |
2845.26 |
5.47% |
1.60 (28.81%) |
3 |
300260 |
新莱应材 |
4.86% |
50.23 |
2711.92 |
5.21% |
0.00 (0.00%) |
4 |
600600 |
青岛啤酒 |
3.24% |
22.83 |
1803.92 |
3.47% |
0.00 (0.00%) |
5 |
300035 |
中科电气 |
3.20% |
56.21 |
1785.22 |
3.43% |
-50.92 (-90.59%) |
6 |
300390 |
天华超净 |
3.14% |
24.42 |
1748.47 |
3.36% |
新增 |
7 |
600110 |
诺德股份 |
2.90% |
140.29 |
1618.95 |
3.11% |
0.00 (0.00%) |
8 |
002466 |
天齐锂业 |
2.83% |
19.37 |
1576.52 |
3.03% |
-20.16 (-104.08%) |
9 |
600884 |
杉杉股份 |
2.79% |
55.65 |
1553.76 |
2.99% |
-52.06 (-93.55%) |
10 |
601717 |
郑煤机 |
2.36% |
95.87 |
1317.25 |
2.53% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300316 |
晶盛机电 |
6.21% |
57.75 |
3464.80 |
6.66% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.10% |
5.55 |
2845.26 |
5.47% |
1.60 (28.81%) |
3 |
300260 |
新莱应材 |
4.86% |
50.23 |
2711.92 |
5.21% |
0.00 (0.00%) |
4 |
600600 |
青岛啤酒 |
3.24% |
22.83 |
1803.92 |
3.47% |
0.00 (0.00%) |
5 |
300035 |
中科电气 |
3.20% |
56.21 |
1785.22 |
3.43% |
-50.92 (-90.59%) |
6 |
300390 |
天华超净 |
3.14% |
24.42 |
1748.47 |
3.36% |
新增 |
7 |
600110 |
诺德股份 |
2.90% |
140.29 |
1618.95 |
3.11% |
0.00 (0.00%) |
8 |
002466 |
天齐锂业 |
2.83% |
19.37 |
1576.52 |
3.03% |
-20.16 (-104.08%) |
9 |
600884 |
杉杉股份 |
2.79% |
55.65 |
1553.76 |
2.99% |
-52.06 (-93.55%) |
10 |
601717 |
郑煤机 |
2.36% |
95.87 |
1317.25 |
2.53% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
6.66% |
39.53 |
4229.71 |
7.34% |
0.00 (0.00%) |
2 |
300316 |
晶盛机电 |
6.32% |
57.75 |
4013.39 |
6.96% |
0.00 (0.00%) |
3 |
600884 |
杉杉股份 |
5.56% |
107.71 |
3529.68 |
6.12% |
0.00 (0.00%) |
4 |
300035 |
中科电气 |
5.11% |
107.13 |
3240.67 |
5.62% |
-16.49 (-15.39%) |
5 |
603799 |
华友钴业 |
3.96% |
22.76 |
2510.66 |
4.36% |
0.00 (0.00%) |
6 |
002434 |
万里扬 |
3.78% |
162.73 |
2398.64 |
4.16% |
新增 |
7 |
300260 |
新莱应材 |
3.73% |
50.23 |
2369.35 |
4.11% |
新增 |
8 |
300750 |
宁德时代 |
3.66% |
3.95 |
2324.89 |
4.03% |
0.00 (0.00%) |
9 |
600600 |
青岛啤酒 |
3.56% |
22.83 |
2260.32 |
3.92% |
0.00 (0.00%) |
10 |
600110 |
诺德股份 |
3.53% |
140.29 |
2237.63 |
3.88% |
0.00 (0.00%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
6.66% |
39.53 |
4229.71 |
7.34% |
0.00 (0.00%) |
2 |
300316 |
晶盛机电 |
6.32% |
57.75 |
4013.39 |
6.96% |
0.00 (0.00%) |
3 |
600884 |
杉杉股份 |
5.56% |
107.71 |
3529.68 |
6.12% |
0.00 (0.00%) |
4 |
300035 |
中科电气 |
5.11% |
107.13 |
3240.67 |
5.62% |
-16.49 (-15.39%) |
5 |
603799 |
华友钴业 |
3.96% |
22.76 |
2510.66 |
4.36% |
0.00 (0.00%) |
6 |
002434 |
万里扬 |
3.78% |
162.73 |
2398.64 |
4.16% |
新增 |
7 |
300260 |
新莱应材 |
3.73% |
50.23 |
2369.35 |
4.11% |
新增 |
8 |
300750 |
宁德时代 |
3.66% |
3.95 |
2324.89 |
4.03% |
0.00 (0.00%) |
9 |
600600 |
青岛啤酒 |
3.56% |
22.83 |
2260.32 |
3.92% |
0.00 (0.00%) |
10 |
600110 |
诺德股份 |
3.53% |
140.29 |
2237.63 |
3.88% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
6.70% |
39.53 |
4015.46 |
8.28% |
0.00 (0.00%) |
2 |
300035 |
中科电气 |
6.30% |
123.62 |
3772.87 |
7.78% |
-133.31 (-107.84%) |
3 |
300316 |
晶盛机电 |
6.20% |
57.75 |
3715.99 |
7.66% |
-78.79 (-136.44%) |
4 |
600884 |
杉杉股份 |
6.17% |
107.71 |
3695.55 |
7.62% |
-104.41 (-96.94%) |
5 |
600110 |
诺德股份 |
5.01% |
140.29 |
3003.61 |
6.19% |
46.29 (33.00%) |
6 |
300390 |
天华超净 |
4.38% |
24.42 |
2621.49 |
5.40% |
0.00 (0.00%) |
7 |
603799 |
华友钴业 |
3.93% |
22.76 |
2353.38 |
4.85% |
11.37 (49.96%) |
8 |
300750 |
宁德时代 |
3.47% |
3.95 |
2078.68 |
4.29% |
-3.87 (-97.88%) |
9 |
600600 |
青岛啤酒 |
3.07% |
22.83 |
1838.62 |
3.79% |
-27.90 (-122.20%) |
10 |
002371 |
北方华创 |
2.58% |
4.22 |
1543.21 |
3.18% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
6.70% |
39.53 |
4015.46 |
8.28% |
0.00 (0.00%) |
2 |
300035 |
中科电气 |
6.30% |
123.62 |
3772.87 |
7.78% |
-133.31 (-107.84%) |
3 |
300316 |
晶盛机电 |
6.20% |
57.75 |
3715.99 |
7.66% |
-78.79 (-136.44%) |
4 |
600884 |
杉杉股份 |
6.17% |
107.71 |
3695.55 |
7.62% |
-104.41 (-96.94%) |
5 |
600110 |
诺德股份 |
5.01% |
140.29 |
3003.61 |
6.19% |
46.29 (33.00%) |
6 |
300390 |
天华超净 |
4.38% |
24.42 |
2621.49 |
5.40% |
0.00 (0.00%) |
7 |
603799 |
华友钴业 |
3.93% |
22.76 |
2353.38 |
4.85% |
11.37 (49.96%) |
8 |
300750 |
宁德时代 |
3.47% |
3.95 |
2078.68 |
4.29% |
-3.87 (-97.88%) |
9 |
600600 |
青岛啤酒 |
3.07% |
22.83 |
1838.62 |
3.79% |
-27.90 (-122.20%) |
10 |
002371 |
北方华创 |
2.58% |
4.22 |
1543.21 |
3.18% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300316 |
晶盛机电 |
6.33% |
136.54 |
6895.10 |
6.74% |
-23.44 (-17.17%) |
2 |
300035 |
中科电气 |
5.77% |
256.93 |
6281.93 |
6.14% |
新增 |
3 |
600600 |
青岛啤酒 |
5.39% |
50.73 |
5867.09 |
5.73% |
新增 |
4 |
000858 |
五粮液 |
4.66% |
17.04 |
5075.66 |
4.96% |
-3.98 (-23.36%) |
5 |
600884 |
杉杉股份 |
4.54% |
212.12 |
4946.72 |
4.83% |
新增 |
6 |
01810 |
小米集团-W |
4.52% |
219.22 |
4925.03 |
4.81% |
65.70 (29.97%) |
7 |
300750 |
宁德时代 |
3.84% |
7.82 |
4184.22 |
4.09% |
0.00 (0.00%) |
8 |
601636 |
旗滨集团 |
3.60% |
211.31 |
3921.91 |
3.83% |
新增 |
9 |
01873 |
维亚生物 |
3.25% |
428.05 |
3540.35 |
3.46% |
新增 |
10 |
300122 |
智飞生物 |
2.84% |
16.58 |
3095.98 |
3.02% |
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 |
300316 |
晶盛机电 |
6.33% |
136.54 |
6895.10 |
6.74% |
-23.44 (-17.17%) |
2 |
300035 |
中科电气 |
5.77% |
256.93 |
6281.93 |
6.14% |
新增 |
3 |
600600 |
青岛啤酒 |
5.39% |
50.73 |
5867.09 |
5.73% |
新增 |
4 |
000858 |
五粮液 |
4.66% |
17.04 |
5075.66 |
4.96% |
-3.98 (-23.36%) |
5 |
600884 |
杉杉股份 |
4.54% |
212.12 |
4946.72 |
4.83% |
新增 |
6 |
01810 |
小米集团-W |
4.52% |
219.22 |
4925.03 |
4.81% |
65.70 (29.97%) |
7 |
300750 |
宁德时代 |
3.84% |
7.82 |
4184.22 |
4.09% |
0.00 (0.00%) |
8 |
601636 |
旗滨集团 |
3.60% |
211.31 |
3921.91 |
3.83% |
新增 |
9 |
01873 |
维亚生物 |
3.25% |
428.05 |
3540.35 |
3.46% |
新增 |
10 |
300122 |
智飞生物 |
2.84% |
16.58 |
3095.98 |
3.02% |
新增 |
11 |
600519 |
贵州茅台 |
2.82% |
1.49 |
3074.56 |
3.00% |
--- |
12 |
688005 |
容百科技 |
2.75% |
24.75 |
2999.85 |
2.93% |
--- |
13 |
600567 |
山鹰国际 |
2.53% |
798.07 |
2753.34 |
2.69% |
--- |
14 |
002206 |
海利得 |
2.48% |
435.44 |
2704.08 |
2.64% |
--- |
15 |
002466 |
天齐锂业 |
2.25% |
39.53 |
2451.65 |
2.40% |
--- |
16 |
000733 |
振华科技 |
1.95% |
34.76 |
2122.72 |
2.07% |
--- |
17 |
300073 |
当升科技 |
1.64% |
31.84 |
1789.09 |
1.75% |
--- |
18 |
002701 |
奥瑞金 |
1.51% |
320.22 |
1645.93 |
1.61% |
--- |
19 |
603877 |
太平鸟 |
1.51% |
30.73 |
1640.37 |
1.60% |
--- |
20 |
00291 |
华润啤酒 |
1.48% |
27.80 |
1613.44 |
1.58% |
--- |
21 |
603501 |
韦尔股份 |
1.47% |
4.98 |
1603.56 |
1.57% |
--- |
22 |
603678 |
火炬电子 |
1.37% |
22.07 |
1489.72 |
1.46% |
--- |
23 |
688169 |
石头科技 |
1.37% |
1.19 |
1496.30 |
1.46% |
--- |
24 |
000983 |
山西焦煤 |
1.27% |
167.14 |
1388.93 |
1.36% |
--- |
25 |
002812 |
恩捷股份 |
1.25% |
5.81 |
1360.12 |
1.33% |
--- |
26 |
600329 |
中新药业 |
1.25% |
48.54 |
1363.49 |
1.33% |
--- |
27 |
688007 |
光峰科技 |
1.20% |
31.11 |
1302.92 |
1.27% |
--- |
28 |
603799 |
华友钴业 |
1.19% |
11.39 |
1300.74 |
1.27% |
--- |
29 |
600188 |
兖州煤业 |
1.14% |
80.77 |
1240.63 |
1.21% |
--- |
30 |
688006 |
杭可科技 |
1.12% |
14.31 |
1216.24 |
1.19% |
--- |
31 |
300390 |
天华超净 |
1.08% |
24.42 |
1172.89 |
1.15% |
--- |
32 |
002371 |
北方华创 |
1.07% |
4.22 |
1170.54 |
1.14% |
--- |
33 |
600110 |
诺德股份 |
1.05% |
94.00 |
1144.92 |
1.12% |
--- |
34 |
000012 |
南玻A |
1.04% |
111.07 |
1137.33 |
1.11% |
--- |
35 |
000739 |
普洛药业 |
1.03% |
38.25 |
1124.55 |
1.10% |
--- |
36 |
300014 |
亿纬锂能 |
0.98% |
10.30 |
1070.48 |
1.05% |
--- |
37 |
00168 |
青岛啤酒股份 |
0.98% |
15.40 |
1071.25 |
1.05% |
--- |
38 |
688200 |
华峰测控 |
0.90% |
2.08 |
983.01 |
0.96% |
--- |
39 |
01398 |
工商银行 |
0.89% |
256.40 |
972.85 |
0.95% |
--- |
40 |
603659 |
璞泰来 |
0.81% |
6.43 |
878.61 |
0.86% |
--- |
41 |
688116 |
天奈科技 |
0.81% |
7.50 |
885.26 |
0.86% |
--- |
42 |
600690 |
海尔智家 |
0.79% |
33.36 |
864.36 |
0.84% |
--- |
43 |
300568 |
星源材质 |
0.78% |
20.44 |
845.67 |
0.83% |
--- |
44 |
601888 |
中国中免 |
0.75% |
2.72 |
816.27 |
0.80% |
--- |
45 |
000009 |
中国宝安 |
0.53% |
31.89 |
582.63 |
0.57% |
--- |
46 |
603806 |
福斯特 |
0.53% |
5.53 |
581.58 |
0.57% |
--- |
47 |
000301 |
东方盛虹 |
0.50% |
25.95 |
542.36 |
0.53% |
--- |
48 |
603456 |
九洲药业 |
0.49% |
11.05 |
536.81 |
0.52% |
--- |
49 |
600305 |
恒顺醋业 |
0.35% |
19.85 |
379.53 |
0.37% |
--- |
50 |
688690 |
纳微科技 |
0.04% |
0.35 |
40.85 |
0.04% |
--- |
51 |
688161 |
威高骨科 |
0.03% |
0.31 |
32.55 |
0.03% |
--- |
52 |
688608 |
恒玄科技 |
0.03% |
0.11 |
34.67 |
0.03% |
--- |
53 |
300957 |
贝泰妮 |
0.02% |
0.09 |
23.18 |
0.02% |
--- |
54 |
002304 |
洋河股份 |
0.01% |
0.06 |
12.43 |
0.01% |
--- |
55 |
300861 |
美畅股份 |
0.01% |
0.07 |
5.78 |
0.01% |
--- |
56 |
300919 |
中伟股份 |
0.01% |
0.05 |
7.61 |
0.01% |
--- |
57 |
300979 |
华利集团 |
0.01% |
0.09 |
8.33 |
0.01% |
--- |
58 |
688097 |
博众精工 |
0.01% |
0.40 |
11.16 |
0.01% |
--- |
59 |
688201 |
信安世纪 |
0.01% |
0.21 |
9.67 |
0.01% |
--- |
60 |
688216 |
气派科技 |
0.01% |
0.20 |
9.53 |
0.01% |
--- |
61 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
62 |
688345 |
博力威 |
0.01% |
0.23 |
12.95 |
0.01% |
--- |
63 |
688611 |
杭州柯林 |
0.01% |
0.14 |
5.93 |
0.01% |
--- |
64 |
688656 |
浩欧博 |
0.01% |
0.14 |
9.95 |
0.01% |
--- |
65 |
000786 |
北新建材 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
66 |
001205 |
盛航股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
67 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
68 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
69 |
003026 |
中晶科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
70 |
300866 |
安克创新 |
0.00% |
0.01 |
1.12 |
0.00% |
--- |
71 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
72 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
73 |
300896 |
爱美客 |
0.00% |
0.00 |
2.60 |
0.00% |
--- |
74 |
300913 |
兆龙互连 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
75 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
76 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
77 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
78 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
79 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
80 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
81 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
82 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
83 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
84 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
85 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
86 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
87 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
88 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
89 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
90 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
91 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
92 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
93 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
94 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
95 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
96 |
300972 |
万辰生物 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
97 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
98 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
99 |
300992 |
泰福泵业 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
100 |
300993 |
玉马遮阳 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
101 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
102 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
103 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
104 |
300999 |
金龙鱼 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
105 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
106 |
301006 |
迈拓股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
107 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
108 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
109 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
110 |
301013 |
利和兴 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
111 |
301015 |
百洋医药 |
0.00% |
0.05 |
2.09 |
0.00% |
--- |
112 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
113 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
114 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
115 |
600985 |
淮北矿业 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
116 |
601279 |
英利汽车 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
117 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
118 |
601995 |
中金公司 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
119 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
120 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
121 |
605080 |
浙江自然 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
122 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
123 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
124 |
605319 |
无锡振华 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
125 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
126 |
605499 |
东鹏饮料 |
0.00% |
0.00 |
0.80 |
0.00% |
--- |
127 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
128 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
129 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.00% |
--- |
130 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
0.00% |
--- |
131 |
03690 |
美团-W |
0.00% |
0.00 |
0.27 |
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 |
600567 |
山鹰国际 |
5.52% |
1586.56 |
5806.81 |
6.66% |
新增 |
2 |
000858 |
五粮液 |
5.35% |
21.02 |
5632.59 |
6.46% |
13.78 (65.55%) |
3 |
300316 |
晶盛机电 |
5.01% |
159.98 |
5269.63 |
6.04% |
新增 |
4 |
600519 |
贵州茅台 |
4.44% |
2.32 |
4670.72 |
5.36% |
0.95 (40.86%) |
5 |
002206 |
海利得 |
3.47% |
618.43 |
3654.92 |
4.19% |
358.95 (58.04%) |
6 |
000049 |
德赛电池 |
3.35% |
51.68 |
3529.44 |
4.05% |
新增 |
7 |
00700 |
腾讯控股 |
3.27% |
6.67 |
3438.78 |
3.94% |
新增 |
8 |
01810 |
小米集团-W |
3.17% |
153.52 |
3341.11 |
3.83% |
新增 |
9 |
01658 |
邮储银行 |
2.51% |
537.20 |
2637.92 |
3.02% |
新增 |
10 |
300750 |
宁德时代 |
2.39% |
7.82 |
2520.63 |
2.89% |
-1.91 (-24.41%) |
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 |
600567 |
山鹰国际 |
5.52% |
1586.56 |
5806.81 |
6.66% |
新增 |
2 |
000858 |
五粮液 |
5.35% |
21.02 |
5632.59 |
6.46% |
13.78 (65.55%) |
3 |
300316 |
晶盛机电 |
5.01% |
159.98 |
5269.63 |
6.04% |
新增 |
4 |
600519 |
贵州茅台 |
4.44% |
2.32 |
4670.72 |
5.36% |
0.95 (40.86%) |
5 |
002206 |
海利得 |
3.47% |
618.43 |
3654.92 |
4.19% |
358.95 (58.04%) |
6 |
000049 |
德赛电池 |
3.35% |
51.68 |
3529.44 |
4.05% |
新增 |
7 |
00700 |
腾讯控股 |
3.27% |
6.67 |
3438.78 |
3.94% |
新增 |
8 |
01810 |
小米集团-W |
3.17% |
153.52 |
3341.11 |
3.83% |
新增 |
9 |
01658 |
邮储银行 |
2.51% |
537.20 |
2637.92 |
3.02% |
新增 |
10 |
300750 |
宁德时代 |
2.39% |
7.82 |
2520.63 |
2.89% |
-1.91 (-24.41%) |
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 |
300750 |
宁德时代 |
7.99% |
9.73 |
3417.67 |
8.43% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
7.02% |
13.28 |
3003.40 |
7.41% |
-2.01 (-15.14%) |
3 |
600519 |
贵州茅台 |
6.42% |
1.37 |
2747.05 |
6.78% |
-1.13 (-82.19%) |
4 |
600887 |
伊利股份 |
5.05% |
48.73 |
2162.22 |
5.33% |
-8.21 (-16.85%) |
5 |
000858 |
五粮液 |
4.94% |
7.24 |
2112.99 |
5.21% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
4.87% |
22.59 |
2082.80 |
5.14% |
-14.86 (-65.78%) |
7 |
002812 |
恩捷股份 |
4.68% |
14.13 |
2003.35 |
4.94% |
新增 |
8 |
300274 |
阳光电源 |
4.56% |
26.96 |
1948.67 |
4.81% |
新增 |
9 |
603486 |
科沃斯 |
4.32% |
20.90 |
1849.18 |
4.56% |
新增 |
10 |
002304 |
洋河股份 |
4.00% |
7.26 |
1713.29 |
4.23% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.99% |
9.73 |
3417.67 |
8.43% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
7.02% |
13.28 |
3003.40 |
7.41% |
-2.01 (-15.14%) |
3 |
600519 |
贵州茅台 |
6.42% |
1.37 |
2747.05 |
6.78% |
-1.13 (-82.19%) |
4 |
600887 |
伊利股份 |
5.05% |
48.73 |
2162.22 |
5.33% |
-8.21 (-16.85%) |
5 |
000858 |
五粮液 |
4.94% |
7.24 |
2112.99 |
5.21% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
4.87% |
22.59 |
2082.80 |
5.14% |
-14.86 (-65.78%) |
7 |
002812 |
恩捷股份 |
4.68% |
14.13 |
2003.35 |
4.94% |
新增 |
8 |
300274 |
阳光电源 |
4.56% |
26.96 |
1948.67 |
4.81% |
新增 |
9 |
603486 |
科沃斯 |
4.32% |
20.90 |
1849.18 |
4.56% |
新增 |
10 |
002304 |
洋河股份 |
4.00% |
7.26 |
1713.29 |
4.23% |
新增 |
11 |
300122 |
智飞生物 |
3.50% |
10.11 |
1495.37 |
3.69% |
--- |
12 |
002756 |
永兴材料 |
3.30% |
26.02 |
1410.80 |
3.48% |
--- |
13 |
688017 |
绿的谐波 |
2.75% |
8.03 |
1177.07 |
2.90% |
--- |
14 |
600486 |
扬农化工 |
2.38% |
7.70 |
1016.40 |
2.51% |
--- |
15 |
002206 |
海利得 |
2.37% |
259.48 |
1014.57 |
2.50% |
--- |
16 |
688169 |
石头科技 |
2.22% |
0.92 |
948.46 |
2.34% |
--- |
17 |
002920 |
德赛西威 |
2.20% |
11.19 |
941.75 |
2.32% |
--- |
18 |
03998 |
波司登 |
2.07% |
266.60 |
886.31 |
2.19% |
--- |
19 |
600884 |
杉杉股份 |
2.05% |
48.60 |
876.26 |
2.16% |
--- |
20 |
601636 |
旗滨集团 |
2.00% |
66.87 |
855.94 |
2.11% |
--- |
21 |
600438 |
通威股份 |
1.84% |
20.49 |
787.64 |
1.94% |
--- |
22 |
601229 |
上海银行 |
1.83% |
100.00 |
784.00 |
1.93% |
--- |
23 |
002241 |
歌尔股份 |
1.78% |
20.44 |
762.82 |
1.88% |
--- |
24 |
000733 |
振华科技 |
1.75% |
12.72 |
748.57 |
1.85% |
--- |
25 |
300724 |
捷佳伟创 |
1.48% |
4.36 |
634.82 |
1.57% |
--- |
26 |
300677 |
英科医疗 |
1.43% |
3.64 |
612.07 |
1.51% |
--- |
27 |
603806 |
福斯特 |
1.41% |
7.07 |
603.78 |
1.49% |
--- |
28 |
002624 |
完美世界 |
0.99% |
14.30 |
421.85 |
1.04% |
--- |
29 |
300776 |
帝尔激光 |
0.64% |
1.82 |
273.36 |
0.67% |
--- |
30 |
600711 |
盛屯矿业 |
0.46% |
21.69 |
198.68 |
0.49% |
--- |
31 |
00291 |
华润啤酒 |
0.42% |
3.00 |
180.28 |
0.44% |
--- |
32 |
601995 |
中金公司 |
0.40% |
2.50 |
171.44 |
0.42% |
--- |
33 |
300866 |
安克创新 |
0.19% |
0.52 |
80.70 |
0.20% |
--- |
34 |
600426 |
华鲁恒升 |
0.19% |
2.13 |
79.45 |
0.20% |
--- |
35 |
688063 |
派能科技 |
0.18% |
0.29 |
75.54 |
0.19% |
--- |
36 |
688339 |
亿华通 |
0.17% |
0.28 |
71.22 |
0.18% |
--- |
37 |
688408 |
中信博 |
0.17% |
0.45 |
71.44 |
0.18% |
--- |
38 |
06969 |
思摩尔国际 |
0.15% |
1.30 |
65.48 |
0.16% |
--- |
39 |
300894 |
火星人 |
0.07% |
0.63 |
30.01 |
0.07% |
--- |
40 |
688608 |
恒玄科技 |
0.07% |
0.11 |
29.76 |
0.07% |
--- |
41 |
300999 |
金龙鱼 |
0.06% |
0.28 |
24.33 |
0.06% |
--- |
42 |
688060 |
云涌科技 |
0.05% |
0.24 |
19.61 |
0.05% |
--- |
43 |
688221 |
前沿生物 |
0.04% |
0.99 |
17.02 |
0.04% |
--- |
44 |
300896 |
爱美客 |
0.03% |
0.02 |
11.16 |
0.03% |
--- |
45 |
688617 |
惠泰医疗 |
0.03% |
0.17 |
12.46 |
0.03% |
--- |
46 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.02% |
--- |
47 |
688077 |
大地熊 |
0.02% |
0.28 |
10.69 |
0.03% |
--- |
48 |
688129 |
东来技术 |
0.02% |
0.50 |
8.22 |
0.02% |
--- |
49 |
688600 |
皖仪科技 |
0.02% |
0.55 |
9.33 |
0.02% |
--- |
50 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
51 |
300861 |
美畅股份 |
0.01% |
0.07 |
3.51 |
0.01% |
--- |
52 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
53 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
54 |
300871 |
回盛生物 |
0.01% |
0.06 |
2.39 |
0.01% |
--- |
55 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
56 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
57 |
300919 |
中伟股份 |
0.01% |
0.05 |
2.87 |
0.01% |
--- |
58 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
59 |
688577 |
浙海德曼 |
0.01% |
0.15 |
6.31 |
0.02% |
--- |
60 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
61 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
62 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
63 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
64 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
65 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
66 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
67 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
68 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
69 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
70 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
71 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
72 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
73 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
74 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
75 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
76 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
77 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
78 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
79 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
80 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
81 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
82 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
83 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
84 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
85 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
86 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
87 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
88 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
89 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
90 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
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 |
600519 |
贵州茅台 |
9.20% |
2.50 |
4179.43 |
10.04% |
-1.50 (-59.88%) |
2 |
601012 |
隆基股份 |
6.18% |
37.45 |
2809.12 |
6.75% |
-6.40 (-17.09%) |
3 |
600028 |
中国石化 |
5.23% |
607.94 |
2377.05 |
5.71% |
新增 |
4 |
000568 |
泸州老窖 |
4.83% |
15.29 |
2194.88 |
5.27% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
4.82% |
56.94 |
2192.25 |
5.26% |
26.19 (46.00%) |
6 |
300750 |
宁德时代 |
4.48% |
9.73 |
2036.33 |
4.89% |
-4.45 (-45.68%) |
7 |
603806 |
福斯特 |
4.39% |
27.28 |
1993.90 |
4.79% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
3.52% |
7.24 |
1600.04 |
3.84% |
新增 |
9 |
002475 |
立讯精密 |
3.41% |
27.10 |
1548.00 |
3.72% |
-20.08 (-74.11%) |
10 |
300122 |
智飞生物 |
3.10% |
10.11 |
1408.42 |
3.38% |
-19.17 (-189.61%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.20% |
2.50 |
4179.43 |
10.04% |
-1.50 (-59.88%) |
2 |
601012 |
隆基股份 |
6.18% |
37.45 |
2809.12 |
6.75% |
-6.40 (-17.09%) |
3 |
600028 |
中国石化 |
5.23% |
607.94 |
2377.05 |
5.71% |
新增 |
4 |
000568 |
泸州老窖 |
4.83% |
15.29 |
2194.88 |
5.27% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
4.82% |
56.94 |
2192.25 |
5.26% |
26.19 (46.00%) |
6 |
300750 |
宁德时代 |
4.48% |
9.73 |
2036.33 |
4.89% |
-4.45 (-45.68%) |
7 |
603806 |
福斯特 |
4.39% |
27.28 |
1993.90 |
4.79% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
3.52% |
7.24 |
1600.04 |
3.84% |
新增 |
9 |
002475 |
立讯精密 |
3.41% |
27.10 |
1548.00 |
3.72% |
-20.08 (-74.11%) |
10 |
300122 |
智飞生物 |
3.10% |
10.11 |
1408.42 |
3.38% |
-19.17 (-189.61%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.02% |
4.00 |
5858.69 |
5.40% |
1.42 (35.46%) |
2 |
603686 |
龙马环卫 |
4.24% |
202.80 |
4942.24 |
4.56% |
65.57 (32.33%) |
3 |
601398 |
工商银行 |
3.98% |
932.21 |
4642.41 |
4.28% |
-884.60 (-94.89%) |
4 |
000100 |
TCL科技 |
3.19% |
599.56 |
3717.27 |
3.43% |
新增 |
5 |
600600 |
青岛啤酒 |
2.80% |
42.68 |
3265.02 |
3.01% |
新增 |
6 |
300122 |
智飞生物 |
2.51% |
29.28 |
2932.39 |
2.70% |
新增 |
7 |
300408 |
三环集团 |
2.43% |
102.50 |
2839.29 |
2.62% |
新增 |
8 |
600585 |
海螺水泥 |
2.21% |
48.71 |
2577.45 |
2.38% |
-23.73 (-48.72%) |
9 |
600036 |
招商银行 |
2.20% |
76.03 |
2563.73 |
2.36% |
0.00 (0.00%) |
10 |
000002 |
万科A |
2.19% |
97.90 |
2559.06 |
2.36% |
-5.41 (-5.53%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.02% |
4.00 |
5858.69 |
5.40% |
1.42 (35.46%) |
2 |
603686 |
龙马环卫 |
4.24% |
202.80 |
4942.24 |
4.56% |
65.57 (32.33%) |
3 |
601398 |
工商银行 |
3.98% |
932.21 |
4642.41 |
4.28% |
-884.60 (-94.89%) |
4 |
000100 |
TCL科技 |
3.19% |
599.56 |
3717.27 |
3.43% |
新增 |
5 |
600600 |
青岛啤酒 |
2.80% |
42.68 |
3265.02 |
3.01% |
新增 |
6 |
300122 |
智飞生物 |
2.51% |
29.28 |
2932.39 |
2.70% |
新增 |
7 |
300408 |
三环集团 |
2.43% |
102.50 |
2839.29 |
2.62% |
新增 |
8 |
600585 |
海螺水泥 |
2.21% |
48.71 |
2577.45 |
2.38% |
-23.73 (-48.72%) |
9 |
600036 |
招商银行 |
2.20% |
76.03 |
2563.73 |
2.36% |
0.00 (0.00%) |
10 |
000002 |
万科A |
2.19% |
97.90 |
2559.06 |
2.36% |
-5.41 (-5.53%) |
11 |
000799 |
酒鬼酒 |
2.12% |
32.35 |
2475.10 |
2.28% |
--- |
12 |
300750 |
宁德时代 |
2.12% |
14.18 |
2472.42 |
2.28% |
--- |
13 |
002475 |
立讯精密 |
2.08% |
47.18 |
2422.48 |
2.23% |
--- |
14 |
600845 |
宝信软件 |
2.08% |
41.09 |
2427.60 |
2.24% |
--- |
15 |
603881 |
数据港 |
2.07% |
22.33 |
2413.20 |
2.22% |
--- |
16 |
600702 |
舍得酒业 |
2.04% |
63.67 |
2378.07 |
2.19% |
--- |
17 |
300009 |
安科生物 |
1.98% |
129.13 |
2311.41 |
2.13% |
--- |
18 |
600867 |
通化东宝 |
1.93% |
129.13 |
2250.74 |
2.07% |
--- |
19 |
603456 |
九洲药业 |
1.92% |
82.68 |
2240.63 |
2.07% |
--- |
20 |
002920 |
德赛西威 |
1.72% |
32.68 |
2004.43 |
1.85% |
--- |
21 |
603027 |
千禾味业 |
1.69% |
62.58 |
1976.28 |
1.82% |
--- |
22 |
300767 |
震安科技 |
1.58% |
28.03 |
1848.31 |
1.70% |
--- |
23 |
601012 |
隆基股份 |
1.53% |
43.85 |
1786.01 |
1.65% |
--- |
24 |
603317 |
天味食品 |
1.46% |
30.71 |
1706.89 |
1.57% |
--- |
25 |
002508 |
老板电器 |
1.44% |
54.09 |
1682.87 |
1.55% |
--- |
26 |
002241 |
歌尔股份 |
1.42% |
56.39 |
1655.61 |
1.53% |
--- |
27 |
002050 |
三花智控 |
1.35% |
71.65 |
1569.07 |
1.45% |
--- |
28 |
000651 |
格力电器 |
1.33% |
27.49 |
1555.14 |
1.43% |
--- |
29 |
603517 |
绝味食品 |
1.33% |
21.97 |
1554.16 |
1.43% |
--- |
30 |
000739 |
普洛药业 |
1.29% |
64.43 |
1500.61 |
1.38% |
--- |
31 |
300363 |
博腾股份 |
1.24% |
41.82 |
1445.30 |
1.33% |
--- |
32 |
000568 |
泸州老窖 |
1.19% |
15.29 |
1393.22 |
1.28% |
--- |
33 |
603806 |
福斯特 |
1.17% |
27.28 |
1361.54 |
1.26% |
--- |
34 |
000513 |
丽珠集团 |
1.05% |
25.41 |
1219.93 |
1.12% |
--- |
35 |
000988 |
华工科技 |
1.00% |
47.68 |
1164.82 |
1.07% |
--- |
36 |
002233 |
塔牌集团 |
0.99% |
95.93 |
1154.07 |
1.06% |
--- |
37 |
300035 |
中科电气 |
0.98% |
124.20 |
1140.16 |
1.05% |
--- |
38 |
000636 |
风华高科 |
0.97% |
38.71 |
1129.87 |
1.04% |
--- |
39 |
002223 |
鱼跃医疗 |
0.94% |
30.13 |
1096.73 |
1.01% |
--- |
40 |
002626 |
金达威 |
0.93% |
41.78 |
1084.61 |
1.00% |
--- |
41 |
002035 |
华帝股份 |
0.86% |
98.73 |
1000.11 |
0.92% |
--- |
42 |
002332 |
仙琚制药 |
0.85% |
59.19 |
996.76 |
0.92% |
--- |
43 |
603489 |
八方股份 |
0.84% |
6.96 |
981.29 |
0.90% |
--- |
44 |
600887 |
伊利股份 |
0.82% |
30.75 |
957.25 |
0.88% |
--- |
45 |
600197 |
伊力特 |
0.81% |
47.91 |
947.18 |
0.87% |
--- |
46 |
603538 |
美诺华 |
0.81% |
18.42 |
939.05 |
0.87% |
--- |
47 |
002007 |
华兰生物 |
0.80% |
18.60 |
932.18 |
0.86% |
--- |
48 |
000063 |
中兴通讯 |
0.73% |
21.14 |
848.35 |
0.78% |
--- |
49 |
002382 |
蓝帆医疗 |
0.71% |
27.69 |
833.75 |
0.77% |
--- |
50 |
300274 |
阳光电源 |
0.69% |
56.19 |
808.57 |
0.75% |
--- |
51 |
002080 |
中材科技 |
0.67% |
50.52 |
783.06 |
0.72% |
--- |
52 |
002812 |
恩捷股份 |
0.67% |
11.96 |
786.97 |
0.73% |
--- |
53 |
06186 |
中国飞鹤 |
0.67% |
55.00 |
779.71 |
0.72% |
--- |
54 |
600809 |
山西汾酒 |
0.65% |
5.23 |
759.03 |
0.70% |
--- |
55 |
600720 |
祁连山 |
0.63% |
45.09 |
732.64 |
0.68% |
--- |
56 |
000049 |
德赛电池 |
0.62% |
14.80 |
725.51 |
0.67% |
--- |
57 |
300663 |
科蓝软件 |
0.62% |
25.95 |
719.07 |
0.66% |
--- |
58 |
603385 |
惠达卫浴 |
0.58% |
48.68 |
670.85 |
0.62% |
--- |
59 |
600048 |
保利地产 |
0.57% |
44.70 |
660.67 |
0.61% |
--- |
60 |
603866 |
桃李面包 |
0.57% |
13.00 |
661.57 |
0.61% |
--- |
61 |
300383 |
光环新网 |
0.55% |
24.52 |
639.24 |
0.59% |
--- |
62 |
603659 |
璞泰来 |
0.55% |
6.28 |
646.97 |
0.60% |
--- |
63 |
600779 |
水井坊 |
0.52% |
9.78 |
610.35 |
0.56% |
--- |
64 |
300639 |
凯普生物 |
0.51% |
11.53 |
598.75 |
0.55% |
--- |
65 |
300657 |
弘信电子 |
0.41% |
23.98 |
481.33 |
0.44% |
--- |
66 |
300233 |
金城医药 |
0.31% |
11.72 |
360.39 |
0.33% |
--- |
67 |
002074 |
国轩高科 |
0.14% |
6.04 |
162.11 |
0.15% |
--- |
68 |
688505 |
复旦张江 |
0.07% |
2.27 |
77.21 |
0.07% |
--- |
69 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
70 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
71 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
72 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
73 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
74 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
75 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
76 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
77 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
78 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
79 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
80 |
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 |
601398 |
工商银行 |
6.65% |
1816.81 |
9356.57 |
17.04% |
--- |
2 |
002233 |
塔牌集团 |
3.06% |
347.59 |
4296.25 |
7.82% |
--- |
3 |
600585 |
海螺水泥 |
2.84% |
72.45 |
3991.88 |
7.27% |
--- |
4 |
600383 |
金地集团 |
2.77% |
276.52 |
3896.17 |
7.10% |
--- |
5 |
600519 |
贵州茅台 |
2.04% |
2.58 |
2871.82 |
5.23% |
--- |
6 |
000651 |
格力电器 |
1.93% |
51.86 |
2707.12 |
4.93% |
--- |
7 |
000002 |
万科A |
1.88% |
103.31 |
2649.90 |
4.83% |
--- |
8 |
600845 |
宝信软件 |
1.86% |
65.78 |
2614.76 |
4.76% |
--- |
9 |
600036 |
招商银行 |
1.75% |
76.03 |
2454.25 |
4.47% |
--- |
10 |
603686 |
龙马环卫 |
1.35% |
137.23 |
1892.40 |
3.45% |
--- |
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 |
601398 |
工商银行 |
6.65% |
1816.81 |
9356.57 |
17.04% |
--- |
2 |
002233 |
塔牌集团 |
3.06% |
347.59 |
4296.25 |
7.82% |
--- |
3 |
600585 |
海螺水泥 |
2.84% |
72.45 |
3991.88 |
7.27% |
--- |
4 |
600383 |
金地集团 |
2.77% |
276.52 |
3896.17 |
7.10% |
--- |
5 |
600519 |
贵州茅台 |
2.04% |
2.58 |
2871.82 |
5.23% |
--- |
6 |
000651 |
格力电器 |
1.93% |
51.86 |
2707.12 |
4.93% |
--- |
7 |
000002 |
万科A |
1.88% |
103.31 |
2649.90 |
4.83% |
--- |
8 |
600845 |
宝信软件 |
1.86% |
65.78 |
2614.76 |
4.76% |
--- |
9 |
600036 |
招商银行 |
1.75% |
76.03 |
2454.25 |
4.47% |
--- |
10 |
603686 |
龙马环卫 |
1.35% |
137.23 |
1892.40 |
3.45% |
--- |
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