重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.86% |
2.67 |
4608.94 |
11.15% |
-0.45 (-16.85%) |
2 |
000858 |
五粮液 |
8.92% |
29.73 |
4171.84 |
10.10% |
0.00 (0.00%) |
3 |
300037 |
新宙邦 |
8.29% |
81.98 |
3877.46 |
9.38% |
3.46 (4.22%) |
4 |
688012 |
中微公司 |
7.54% |
22.95 |
3525.81 |
8.53% |
0.00 (0.00%) |
5 |
600570 |
恒生电子 |
5.10% |
82.91 |
2384.47 |
5.77% |
21.02 (25.35%) |
6 |
600809 |
山西汾酒 |
4.66% |
9.44 |
2178.21 |
5.27% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
4.47% |
11.64 |
2088.20 |
5.05% |
0.00 (0.00%) |
8 |
000100 |
TCL科技 |
2.92% |
317.34 |
1364.57 |
3.30% |
新增 |
9 |
600498 |
烽火通信 |
2.87% |
80.72 |
1343.18 |
3.25% |
68.75 (85.17%) |
10 |
600276 |
恒瑞医药 |
2.63% |
27.23 |
1231.43 |
2.98% |
-56.39 (-207.11%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.86% |
2.67 |
4608.94 |
11.15% |
-0.45 (-16.85%) |
2 |
000858 |
五粮液 |
8.92% |
29.73 |
4171.84 |
10.10% |
0.00 (0.00%) |
3 |
300037 |
新宙邦 |
8.29% |
81.98 |
3877.46 |
9.38% |
3.46 (4.22%) |
4 |
688012 |
中微公司 |
7.54% |
22.95 |
3525.81 |
8.53% |
0.00 (0.00%) |
5 |
600570 |
恒生电子 |
5.10% |
82.91 |
2384.47 |
5.77% |
21.02 (25.35%) |
6 |
600809 |
山西汾酒 |
4.66% |
9.44 |
2178.21 |
5.27% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
4.47% |
11.64 |
2088.20 |
5.05% |
0.00 (0.00%) |
8 |
000100 |
TCL科技 |
2.92% |
317.34 |
1364.57 |
3.30% |
新增 |
9 |
600498 |
烽火通信 |
2.87% |
80.72 |
1343.18 |
3.25% |
68.75 (85.17%) |
10 |
600276 |
恒瑞医药 |
2.63% |
27.23 |
1231.43 |
2.98% |
-56.39 (-207.11%) |
11 |
601088 |
中国神华 |
2.42% |
36.05 |
1130.17 |
2.73% |
--- |
12 |
603393 |
新天然气 |
2.24% |
34.20 |
1045.49 |
2.53% |
--- |
13 |
600309 |
万华化学 |
2.12% |
12.92 |
992.51 |
2.40% |
--- |
14 |
601899 |
紫金矿业 |
2.09% |
78.53 |
978.48 |
2.37% |
--- |
15 |
688114 |
华大智造 |
1.96% |
10.66 |
916.64 |
2.22% |
--- |
16 |
000725 |
京东方A |
1.95% |
234.09 |
912.95 |
2.21% |
--- |
17 |
000338 |
潍柴动力 |
1.55% |
53.24 |
726.73 |
1.76% |
--- |
18 |
601898 |
中煤能源 |
1.44% |
69.31 |
671.61 |
1.63% |
--- |
19 |
600600 |
青岛啤酒 |
1.21% |
7.55 |
564.51 |
1.37% |
--- |
20 |
300308 |
中际旭创 |
1.11% |
4.61 |
520.52 |
1.26% |
--- |
21 |
603993 |
洛阳钼业 |
1.11% |
99.79 |
518.91 |
1.26% |
--- |
22 |
600048 |
保利发展 |
1.01% |
47.77 |
472.92 |
1.14% |
--- |
23 |
002332 |
仙琚制药 |
1.00% |
36.44 |
465.34 |
1.13% |
--- |
24 |
600900 |
长江电力 |
0.97% |
19.38 |
452.33 |
1.09% |
--- |
25 |
688521 |
芯原股份 |
0.80% |
7.51 |
375.42 |
0.91% |
--- |
26 |
603811 |
诚意药业 |
0.74% |
33.45 |
346.88 |
0.84% |
--- |
27 |
001979 |
招商蛇口 |
0.66% |
32.31 |
307.91 |
0.75% |
--- |
28 |
601699 |
潞安环能 |
0.56% |
11.87 |
260.07 |
0.63% |
--- |
29 |
600426 |
华鲁恒升 |
0.54% |
9.14 |
252.17 |
0.61% |
--- |
30 |
600546 |
山煤国际 |
0.47% |
12.52 |
219.23 |
0.53% |
--- |
31 |
600515 |
海南机场 |
0.45% |
57.28 |
211.94 |
0.51% |
--- |
32 |
002001 |
新和成 |
0.41% |
11.29 |
191.48 |
0.46% |
--- |
33 |
688702 |
盛科通信 |
0.37% |
3.40 |
173.36 |
0.42% |
--- |
34 |
601058 |
赛轮轮胎 |
0.35% |
13.91 |
163.44 |
0.40% |
--- |
35 |
603722 |
阿科力 |
0.34% |
2.91 |
156.85 |
0.38% |
--- |
36 |
600660 |
福耀玻璃 |
0.31% |
3.92 |
146.57 |
0.35% |
--- |
37 |
002465 |
海格通信 |
0.29% |
10.69 |
137.37 |
0.33% |
--- |
38 |
002050 |
三花智控 |
0.26% |
4.06 |
119.36 |
0.29% |
--- |
39 |
002180 |
纳思达 |
0.22% |
4.61 |
104.32 |
0.25% |
--- |
40 |
300158 |
振东制药 |
0.21% |
14.87 |
100.37 |
0.24% |
--- |
41 |
688777 |
中控技术 |
0.18% |
1.84 |
83.57 |
0.20% |
--- |
42 |
003031 |
中瓷电子 |
0.16% |
0.85 |
75.00 |
0.18% |
--- |
43 |
688125 |
安达智能 |
0.13% |
1.57 |
62.06 |
0.15% |
--- |
44 |
601233 |
桐昆股份 |
0.11% |
3.32 |
50.23 |
0.12% |
--- |
45 |
603181 |
皇马科技 |
0.11% |
4.78 |
52.25 |
0.13% |
--- |
46 |
002352 |
顺丰控股 |
0.10% |
1.13 |
45.65 |
0.11% |
--- |
47 |
601137 |
博威合金 |
0.10% |
3.02 |
46.90 |
0.11% |
--- |
48 |
601208 |
东材科技 |
0.10% |
3.71 |
45.93 |
0.11% |
--- |
49 |
688198 |
佰仁医疗 |
0.09% |
0.34 |
41.94 |
0.10% |
--- |
50 |
688766 |
普冉股份 |
0.09% |
0.43 |
42.34 |
0.10% |
--- |
51 |
688502 |
茂莱光学 |
0.07% |
0.15 |
32.74 |
0.08% |
--- |
52 |
688234 |
天岳先进 |
0.05% |
0.32 |
21.37 |
0.05% |
--- |
53 |
688563 |
航材股份 |
0.05% |
0.36 |
21.94 |
0.05% |
--- |
54 |
688697 |
纽威数控 |
0.05% |
1.30 |
24.47 |
0.06% |
--- |
55 |
300751 |
迈为股份 |
0.04% |
0.16 |
20.42 |
0.05% |
--- |
56 |
301210 |
金杨股份 |
0.03% |
0.28 |
12.74 |
0.03% |
--- |
57 |
301397 |
溯联股份 |
0.03% |
0.34 |
15.36 |
0.04% |
--- |
58 |
603296 |
华勤技术 |
0.03% |
0.20 |
16.05 |
0.04% |
--- |
59 |
688238 |
和元生物 |
0.03% |
1.67 |
15.00 |
0.04% |
--- |
60 |
002823 |
凯中精密 |
0.02% |
0.91 |
11.56 |
0.03% |
--- |
61 |
688623 |
双元科技 |
0.02% |
0.15 |
10.93 |
0.03% |
--- |
62 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.22 |
0.01% |
--- |
63 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
64 |
301526 |
国际复材 |
0.01% |
0.75 |
3.34 |
0.01% |
--- |
65 |
603260 |
合盛硅业 |
0.01% |
0.05 |
2.55 |
0.01% |
--- |
66 |
688249 |
晶合集成 |
0.01% |
0.33 |
5.77 |
0.01% |
--- |
67 |
688361 |
中科飞测 |
0.01% |
0.06 |
4.13 |
0.01% |
--- |
68 |
688450 |
光格科技 |
0.01% |
0.17 |
6.12 |
0.01% |
--- |
69 |
688469 |
芯联集成 |
0.01% |
0.59 |
2.96 |
0.01% |
--- |
70 |
688548 |
广钢气体 |
0.01% |
0.22 |
2.81 |
0.01% |
--- |
71 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.71 |
0.00% |
--- |
72 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
73 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
74 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
75 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
76 |
002738 |
中矿资源 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
77 |
300223 |
北京君正 |
0.00% |
0.02 |
1.29 |
0.00% |
--- |
78 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
79 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
80 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
81 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
82 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
83 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
84 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
85 |
301258 |
富士莱 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
86 |
301260 |
格力博 |
0.00% |
0.11 |
1.90 |
0.00% |
--- |
87 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
88 |
301265 |
华新环保 |
0.00% |
0.08 |
0.84 |
0.00% |
--- |
89 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
90 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.72 |
0.00% |
--- |
91 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
92 |
301291 |
明阳电气 |
0.00% |
0.06 |
1.79 |
0.00% |
--- |
93 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
94 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
95 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.05 |
0.00% |
--- |
96 |
301303 |
真兰仪表 |
0.00% |
0.10 |
2.02 |
0.00% |
--- |
97 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
98 |
301310 |
鑫宏业 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
99 |
301318 |
维海德 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
100 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
101 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
102 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
103 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
104 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.37 |
0.00% |
--- |
105 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.26 |
0.00% |
--- |
106 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
107 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
108 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
109 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
110 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
111 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
112 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
113 |
301386 |
未来电器 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
114 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.45 |
0.00% |
--- |
115 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
116 |
301399 |
英特科技 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
117 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
118 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
119 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
120 |
301439 |
泓淋电力 |
0.00% |
0.08 |
1.16 |
0.00% |
--- |
121 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
122 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
123 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
124 |
301486 |
致尚科技 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
125 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
126 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
127 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.63 |
0.00% |
--- |
128 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
129 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
130 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
131 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
132 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
133 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
134 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
135 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
136 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
137 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
138 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
139 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
140 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.08 |
0.00% |
--- |
141 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
142 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
143 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
144 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
145 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
146 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
147 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
148 |
301559 |
中集环科 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
149 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
150 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
151 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
152 |
601083 |
锦江航运 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
153 |
601096 |
宏盛华源 |
0.00% |
0.34 |
1.39 |
0.00% |
--- |
154 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
155 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
156 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
157 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
158 |
603135 |
中重科技 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
159 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
160 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
161 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
162 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
163 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
164 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
165 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
166 |
603668 |
天马科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
167 |
688146 |
中船特气 |
0.00% |
0.06 |
2.11 |
0.01% |
--- |
168 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
169 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.97 |
0.00% |
--- |
170 |
688512 |
慧智微 |
0.00% |
0.07 |
1.41 |
0.00% |
--- |
171 |
688531 |
日联科技 |
0.00% |
0.02 |
2.04 |
0.00% |
--- |
172 |
688549 |
中巨芯 |
0.00% |
0.28 |
2.25 |
0.01% |
--- |
173 |
688570 |
天玛智控 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
174 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
175 |
688581 |
安杰思 |
0.00% |
0.01 |
1.68 |
0.00% |
--- |
176 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.16 |
0.01% |
--- |
177 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
178 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
179 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
180 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
181 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
182 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
183 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
184 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
185 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
186 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.05 |
0.00% |
--- |
187 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
188 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
189 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
190 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
191 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
192 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
193 |
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 |
600519 |
贵州茅台 |
9.58% |
3.12 |
5276.43 |
10.74% |
0.08 (2.56%) |
2 |
000858 |
五粮液 |
8.83% |
29.73 |
4863.43 |
9.90% |
0.00 (0.00%) |
3 |
300037 |
新宙邦 |
7.40% |
78.52 |
4074.20 |
8.29% |
41.37 (52.69%) |
4 |
600276 |
恒瑞医药 |
7.27% |
83.61 |
4005.14 |
8.15% |
-11.53 (-13.79%) |
5 |
688012 |
中微公司 |
6.52% |
22.95 |
3591.23 |
7.31% |
-0.72 (-3.13%) |
6 |
600570 |
恒生电子 |
4.98% |
61.89 |
2741.07 |
5.58% |
5.96 (9.63%) |
7 |
000568 |
泸州老窖 |
4.43% |
11.64 |
2439.10 |
4.96% |
2.62 (22.51%) |
8 |
002422 |
科伦药业 |
4.01% |
74.46 |
2209.97 |
4.50% |
新增 |
9 |
300393 |
中来股份 |
3.84% |
150.69 |
2115.69 |
4.30% |
新增 |
10 |
600809 |
山西汾酒 |
3.17% |
9.44 |
1747.15 |
3.56% |
0.00 (0.00%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.58% |
3.12 |
5276.43 |
10.74% |
0.08 (2.56%) |
2 |
000858 |
五粮液 |
8.83% |
29.73 |
4863.43 |
9.90% |
0.00 (0.00%) |
3 |
300037 |
新宙邦 |
7.40% |
78.52 |
4074.20 |
8.29% |
41.37 (52.69%) |
4 |
600276 |
恒瑞医药 |
7.27% |
83.61 |
4005.14 |
8.15% |
-11.53 (-13.79%) |
5 |
688012 |
中微公司 |
6.52% |
22.95 |
3591.23 |
7.31% |
-0.72 (-3.13%) |
6 |
600570 |
恒生电子 |
4.98% |
61.89 |
2741.07 |
5.58% |
5.96 (9.63%) |
7 |
000568 |
泸州老窖 |
4.43% |
11.64 |
2439.10 |
4.96% |
2.62 (22.51%) |
8 |
002422 |
科伦药业 |
4.01% |
74.46 |
2209.97 |
4.50% |
新增 |
9 |
300393 |
中来股份 |
3.84% |
150.69 |
2115.69 |
4.30% |
新增 |
10 |
600809 |
山西汾酒 |
3.17% |
9.44 |
1747.15 |
3.56% |
0.00 (0.00%) |
11 |
300803 |
指南针 |
2.83% |
32.07 |
1558.28 |
3.17% |
--- |
12 |
603806 |
福斯特 |
2.17% |
32.13 |
1194.77 |
2.43% |
--- |
13 |
688223 |
晶科能源 |
2.00% |
78.42 |
1102.56 |
2.24% |
--- |
14 |
600048 |
保利发展 |
1.81% |
76.55 |
997.45 |
2.03% |
--- |
15 |
688114 |
华大智造 |
1.67% |
10.66 |
922.39 |
1.88% |
--- |
16 |
300596 |
利安隆 |
1.47% |
19.86 |
807.71 |
1.64% |
--- |
17 |
600600 |
青岛啤酒 |
1.42% |
7.55 |
782.61 |
1.59% |
--- |
18 |
300059 |
东方财富 |
1.23% |
47.69 |
677.23 |
1.38% |
--- |
19 |
601865 |
福莱特 |
1.07% |
15.37 |
591.90 |
1.20% |
--- |
20 |
002459 |
晶澳科技 |
1.04% |
13.74 |
573.04 |
1.17% |
--- |
21 |
688521 |
芯原股份 |
0.98% |
7.51 |
540.44 |
1.10% |
--- |
22 |
603993 |
洛阳钼业 |
0.97% |
99.79 |
531.88 |
1.08% |
--- |
23 |
600763 |
通策医疗 |
0.94% |
5.33 |
516.26 |
1.05% |
--- |
24 |
688599 |
天合光能 |
0.88% |
11.38 |
484.92 |
0.99% |
--- |
25 |
001979 |
招商蛇口 |
0.76% |
32.31 |
421.00 |
0.86% |
--- |
26 |
603811 |
诚意药业 |
0.75% |
33.45 |
415.78 |
0.85% |
--- |
27 |
000333 |
美的集团 |
0.66% |
6.15 |
362.36 |
0.74% |
--- |
28 |
688668 |
鼎通科技 |
0.53% |
2.98 |
291.41 |
0.59% |
--- |
29 |
688516 |
奥特维 |
0.52% |
1.52 |
286.33 |
0.58% |
--- |
30 |
600515 |
海南机场 |
0.51% |
69.71 |
283.02 |
0.58% |
--- |
31 |
600498 |
烽火通信 |
0.44% |
11.97 |
243.83 |
0.50% |
--- |
32 |
688503 |
聚和材料 |
0.36% |
2.05 |
199.94 |
0.41% |
--- |
33 |
688598 |
金博股份 |
0.34% |
1.10 |
189.30 |
0.39% |
--- |
34 |
601058 |
赛轮轮胎 |
0.29% |
13.91 |
158.43 |
0.32% |
--- |
35 |
600660 |
福耀玻璃 |
0.26% |
3.92 |
140.53 |
0.29% |
--- |
36 |
688400 |
凌云光 |
0.26% |
4.69 |
143.03 |
0.29% |
--- |
37 |
002050 |
三花智控 |
0.22% |
4.06 |
122.86 |
0.25% |
--- |
38 |
688777 |
中控技术 |
0.21% |
1.84 |
115.69 |
0.24% |
--- |
39 |
002465 |
海格通信 |
0.20% |
10.69 |
110.53 |
0.22% |
--- |
40 |
002180 |
纳思达 |
0.18% |
2.82 |
96.58 |
0.20% |
--- |
41 |
688125 |
安达智能 |
0.16% |
1.57 |
85.50 |
0.17% |
--- |
42 |
603501 |
韦尔股份 |
0.15% |
0.87 |
85.29 |
0.17% |
--- |
43 |
688197 |
首药控股 |
0.15% |
1.75 |
83.41 |
0.17% |
--- |
44 |
003031 |
中瓷电子 |
0.09% |
0.39 |
51.92 |
0.11% |
--- |
45 |
601208 |
东材科技 |
0.09% |
3.71 |
47.12 |
0.10% |
--- |
46 |
300751 |
迈为股份 |
0.08% |
0.26 |
43.65 |
0.09% |
--- |
47 |
688361 |
中科飞测 |
0.08% |
0.55 |
45.02 |
0.09% |
--- |
48 |
688766 |
普冉股份 |
0.08% |
0.43 |
46.16 |
0.09% |
--- |
49 |
002271 |
东方雨虹 |
0.07% |
1.36 |
37.07 |
0.08% |
--- |
50 |
688372 |
伟测科技 |
0.07% |
0.24 |
36.50 |
0.07% |
--- |
51 |
688525 |
佰维存储 |
0.07% |
0.46 |
36.86 |
0.08% |
--- |
52 |
600490 |
鹏欣资源 |
0.06% |
9.69 |
35.66 |
0.07% |
--- |
53 |
688198 |
佰仁医疗 |
0.06% |
0.34 |
35.74 |
0.07% |
--- |
54 |
688697 |
纽威数控 |
0.06% |
1.30 |
33.57 |
0.07% |
--- |
55 |
688502 |
茂莱光学 |
0.05% |
0.15 |
28.97 |
0.06% |
--- |
56 |
688582 |
芯动联科 |
0.05% |
0.56 |
25.84 |
0.05% |
--- |
57 |
301246 |
宏源药业 |
0.04% |
0.69 |
21.53 |
0.04% |
--- |
58 |
301291 |
明阳电气 |
0.04% |
0.63 |
20.45 |
0.04% |
--- |
59 |
301486 |
致尚科技 |
0.04% |
0.36 |
20.72 |
0.04% |
--- |
60 |
688234 |
天岳先进 |
0.04% |
0.32 |
23.92 |
0.05% |
--- |
61 |
688539 |
高华科技 |
0.04% |
0.53 |
23.20 |
0.05% |
--- |
62 |
301210 |
金杨股份 |
0.03% |
0.28 |
14.32 |
0.03% |
--- |
63 |
301332 |
德尔玛 |
0.03% |
1.12 |
15.96 |
0.03% |
--- |
64 |
301387 |
光大同创 |
0.03% |
0.31 |
15.02 |
0.03% |
--- |
65 |
301395 |
仁信新材 |
0.03% |
0.52 |
13.86 |
0.03% |
--- |
66 |
301397 |
溯联股份 |
0.03% |
0.34 |
14.34 |
0.03% |
--- |
67 |
688238 |
和元生物 |
0.03% |
1.67 |
18.84 |
0.04% |
--- |
68 |
688478 |
晶升股份 |
0.03% |
0.40 |
18.86 |
0.04% |
--- |
69 |
688623 |
双元科技 |
0.03% |
0.15 |
14.07 |
0.03% |
--- |
70 |
301281 |
科源制药 |
0.02% |
0.34 |
8.84 |
0.02% |
--- |
71 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
72 |
301345 |
涛涛车业 |
0.02% |
0.21 |
10.10 |
0.02% |
--- |
73 |
301386 |
未来电器 |
0.02% |
0.38 |
9.46 |
0.02% |
--- |
74 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
75 |
001270 |
铖昌科技 |
0.01% |
0.08 |
6.94 |
0.01% |
--- |
76 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
77 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.02% |
--- |
78 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.02% |
--- |
79 |
301203 |
国泰环保 |
0.01% |
0.22 |
8.00 |
0.02% |
--- |
80 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
81 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
82 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
3.44 |
0.01% |
--- |
83 |
301358 |
湖南裕能 |
0.01% |
0.07 |
2.80 |
0.01% |
--- |
84 |
603260 |
合盛硅业 |
0.01% |
0.05 |
3.50 |
0.01% |
--- |
85 |
688249 |
晶合集成 |
0.01% |
0.33 |
6.04 |
0.01% |
--- |
86 |
688469 |
芯联集成 |
0.01% |
0.59 |
3.19 |
0.01% |
--- |
87 |
688472 |
阿特斯 |
0.01% |
0.23 |
3.89 |
0.01% |
--- |
88 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.02% |
--- |
89 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
90 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
91 |
001287 |
中电港 |
0.00% |
0.08 |
1.70 |
0.00% |
--- |
92 |
001324 |
长青科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
93 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
94 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
95 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
96 |
001380 |
华纬科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
97 |
300223 |
北京君正 |
0.00% |
0.02 |
1.77 |
0.00% |
--- |
98 |
301073 |
君亭酒店 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
99 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
100 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
101 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
102 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
103 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
104 |
301258 |
富士莱 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
105 |
301260 |
格力博 |
0.00% |
0.11 |
2.59 |
0.01% |
--- |
106 |
301262 |
海看股份 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
107 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
108 |
301267 |
华厦眼科 |
0.00% |
0.03 |
2.02 |
0.00% |
--- |
109 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.49 |
0.00% |
--- |
110 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
111 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
112 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
113 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.73 |
0.00% |
--- |
114 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
115 |
301303 |
真兰仪表 |
0.00% |
0.10 |
2.29 |
0.00% |
--- |
116 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
117 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
118 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.01% |
--- |
119 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
120 |
301318 |
维海德 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
121 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
122 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
123 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
124 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
125 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
126 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
127 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
128 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
129 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
130 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
131 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
132 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
133 |
301399 |
英特科技 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
134 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
135 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
136 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
137 |
301439 |
泓淋电力 |
0.00% |
0.08 |
1.34 |
0.00% |
--- |
138 |
601061 |
中信金属 |
0.00% |
0.19 |
1.44 |
0.00% |
--- |
139 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.78 |
0.00% |
--- |
140 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.72 |
0.00% |
--- |
141 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
142 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
143 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
144 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
145 |
603668 |
天马科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
146 |
688146 |
中船特气 |
0.00% |
0.06 |
2.37 |
0.00% |
--- |
147 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
148 |
688352 |
颀中科技 |
0.00% |
0.18 |
2.13 |
0.00% |
--- |
149 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
150 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
151 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.98 |
0.00% |
--- |
152 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
153 |
688484 |
南芯科技 |
0.00% |
0.06 |
2.02 |
0.00% |
--- |
154 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.76 |
0.00% |
--- |
155 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
156 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
157 |
688531 |
日联科技 |
0.00% |
0.02 |
2.75 |
0.01% |
--- |
158 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
159 |
688543 |
国科军工 |
0.00% |
0.04 |
1.87 |
0.00% |
--- |
160 |
688552 |
航天南湖 |
0.00% |
0.08 |
1.96 |
0.00% |
--- |
161 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
162 |
688570 |
天玛智控 |
0.00% |
0.06 |
1.47 |
0.00% |
--- |
163 |
688581 |
安杰思 |
0.00% |
0.01 |
1.59 |
0.00% |
--- |
164 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
165 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
166 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
167 |
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 |
000858 |
五粮液 |
9.81% |
29.73 |
5372.46 |
11.25% |
1.82 (6.13%) |
2 |
600519 |
贵州茅台 |
9.58% |
3.04 |
5250.60 |
10.99% |
0.54 (17.76%) |
3 |
601888 |
中国中免 |
8.79% |
22.28 |
4813.90 |
10.08% |
0.01 (0.04%) |
4 |
603668 |
天马科技 |
8.18% |
250.00 |
4479.93 |
9.38% |
2.89 (1.16%) |
5 |
600276 |
恒瑞医药 |
6.69% |
95.14 |
3665.92 |
7.68% |
19.53 (20.53%) |
6 |
600809 |
山西汾酒 |
4.91% |
9.44 |
2690.45 |
5.63% |
2.85 (30.19%) |
7 |
000059 |
华锦股份 |
4.28% |
344.72 |
2344.10 |
4.91% |
14.43 (4.19%) |
8 |
688012 |
中微公司 |
4.23% |
23.67 |
2320.26 |
4.86% |
新增 |
9 |
600570 |
恒生电子 |
4.13% |
55.93 |
2262.88 |
4.74% |
4.34 (7.76%) |
10 |
000568 |
泸州老窖 |
3.69% |
9.02 |
2022.69 |
4.24% |
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 |
000858 |
五粮液 |
9.81% |
29.73 |
5372.46 |
11.25% |
1.82 (6.13%) |
2 |
600519 |
贵州茅台 |
9.58% |
3.04 |
5250.60 |
10.99% |
0.54 (17.76%) |
3 |
601888 |
中国中免 |
8.79% |
22.28 |
4813.90 |
10.08% |
0.01 (0.04%) |
4 |
603668 |
天马科技 |
8.18% |
250.00 |
4479.93 |
9.38% |
2.89 (1.16%) |
5 |
600276 |
恒瑞医药 |
6.69% |
95.14 |
3665.92 |
7.68% |
19.53 (20.53%) |
6 |
600809 |
山西汾酒 |
4.91% |
9.44 |
2690.45 |
5.63% |
2.85 (30.19%) |
7 |
000059 |
华锦股份 |
4.28% |
344.72 |
2344.10 |
4.91% |
14.43 (4.19%) |
8 |
688012 |
中微公司 |
4.23% |
23.67 |
2320.26 |
4.86% |
新增 |
9 |
600570 |
恒生电子 |
4.13% |
55.93 |
2262.88 |
4.74% |
4.34 (7.76%) |
10 |
000568 |
泸州老窖 |
3.69% |
9.02 |
2022.69 |
4.24% |
新增 |
11 |
300037 |
新宙邦 |
2.95% |
37.15 |
1614.82 |
3.38% |
--- |
12 |
300803 |
指南针 |
2.37% |
28.44 |
1300.28 |
2.72% |
--- |
13 |
600048 |
保利发展 |
2.11% |
76.55 |
1158.20 |
2.43% |
--- |
14 |
600872 |
中炬高新 |
1.97% |
29.33 |
1081.40 |
2.26% |
--- |
15 |
688521 |
芯原股份 |
1.94% |
24.14 |
1063.80 |
2.23% |
--- |
16 |
300059 |
东方财富 |
1.44% |
40.80 |
791.56 |
1.66% |
--- |
17 |
600600 |
青岛啤酒 |
1.09% |
5.54 |
595.76 |
1.25% |
--- |
18 |
603993 |
洛阳钼业 |
0.83% |
99.79 |
454.04 |
0.95% |
--- |
19 |
001979 |
招商蛇口 |
0.74% |
32.31 |
408.08 |
0.85% |
--- |
20 |
000656 |
金科股份 |
0.61% |
175.59 |
335.38 |
0.70% |
--- |
21 |
002236 |
大华股份 |
0.44% |
21.37 |
241.69 |
0.51% |
--- |
22 |
002415 |
海康威视 |
0.44% |
7.02 |
243.45 |
0.51% |
--- |
23 |
601728 |
中国电信 |
0.30% |
39.40 |
165.09 |
0.35% |
--- |
24 |
002180 |
纳思达 |
0.27% |
2.82 |
146.33 |
0.31% |
--- |
25 |
600660 |
福耀玻璃 |
0.25% |
3.92 |
137.47 |
0.29% |
--- |
26 |
601058 |
赛轮轮胎 |
0.25% |
13.91 |
139.38 |
0.29% |
--- |
27 |
688114 |
华大智造 |
0.25% |
1.25 |
138.87 |
0.29% |
--- |
28 |
300919 |
中伟股份 |
0.24% |
2.00 |
131.22 |
0.27% |
--- |
29 |
000591 |
太阳能 |
0.23% |
17.13 |
125.56 |
0.26% |
--- |
30 |
605020 |
永和股份 |
0.21% |
2.92 |
114.70 |
0.24% |
--- |
31 |
688327 |
云从科技 |
0.18% |
6.47 |
99.13 |
0.21% |
--- |
32 |
688301 |
奕瑞科技 |
0.17% |
0.21 |
95.19 |
0.20% |
--- |
33 |
002050 |
三花智控 |
0.16% |
4.06 |
86.15 |
0.18% |
--- |
34 |
002465 |
海格通信 |
0.16% |
10.69 |
86.80 |
0.18% |
--- |
35 |
688503 |
聚和材料 |
0.15% |
0.53 |
79.73 |
0.17% |
--- |
36 |
300751 |
迈为股份 |
0.12% |
0.16 |
66.35 |
0.14% |
--- |
37 |
000333 |
美的集团 |
0.11% |
1.12 |
58.02 |
0.12% |
--- |
38 |
688779 |
长远锂科 |
0.11% |
3.95 |
57.65 |
0.12% |
--- |
39 |
688125 |
安达智能 |
0.10% |
1.33 |
57.40 |
0.12% |
--- |
40 |
688281 |
华秦科技 |
0.10% |
0.19 |
54.55 |
0.11% |
--- |
41 |
600547 |
山东黄金 |
0.09% |
2.54 |
48.67 |
0.10% |
--- |
42 |
002271 |
东方雨虹 |
0.08% |
1.36 |
45.66 |
0.10% |
--- |
43 |
601208 |
东材科技 |
0.08% |
3.71 |
42.41 |
0.09% |
--- |
44 |
603225 |
新凤鸣 |
0.08% |
4.16 |
45.26 |
0.09% |
--- |
45 |
688041 |
海光信息 |
0.08% |
1.15 |
46.06 |
0.10% |
--- |
46 |
688197 |
首药控股 |
0.08% |
1.75 |
42.49 |
0.09% |
--- |
47 |
688198 |
佰仁医疗 |
0.08% |
0.34 |
43.45 |
0.09% |
--- |
48 |
688297 |
中无人机 |
0.08% |
1.01 |
45.18 |
0.09% |
--- |
49 |
688766 |
普冉股份 |
0.08% |
0.29 |
44.07 |
0.09% |
--- |
50 |
000739 |
普洛药业 |
0.07% |
1.87 |
40.28 |
0.08% |
--- |
51 |
603987 |
康德莱 |
0.07% |
2.87 |
39.55 |
0.08% |
--- |
52 |
688279 |
峰岹科技 |
0.07% |
0.46 |
39.50 |
0.08% |
--- |
53 |
688392 |
骄成超声 |
0.07% |
0.27 |
39.72 |
0.08% |
--- |
54 |
600988 |
赤峰黄金 |
0.06% |
1.72 |
31.05 |
0.07% |
--- |
55 |
688382 |
益方生物 |
0.06% |
2.41 |
32.06 |
0.07% |
--- |
56 |
688428 |
诺诚健华 |
0.06% |
2.40 |
30.84 |
0.06% |
--- |
57 |
688172 |
燕东微 |
0.05% |
1.52 |
28.82 |
0.06% |
--- |
58 |
688234 |
天岳先进 |
0.05% |
0.32 |
25.23 |
0.05% |
--- |
59 |
688387 |
信科移动 |
0.05% |
4.95 |
24.84 |
0.05% |
--- |
60 |
688409 |
富创精密 |
0.05% |
0.26 |
27.85 |
0.06% |
--- |
61 |
688475 |
萤石网络 |
0.05% |
1.12 |
29.09 |
0.06% |
--- |
62 |
688659 |
元琛科技 |
0.05% |
1.45 |
24.78 |
0.05% |
--- |
63 |
603501 |
韦尔股份 |
0.04% |
0.30 |
23.13 |
0.05% |
--- |
64 |
688035 |
德邦科技 |
0.04% |
0.49 |
23.83 |
0.05% |
--- |
65 |
688152 |
麒麟信安 |
0.04% |
0.12 |
20.32 |
0.04% |
--- |
66 |
688192 |
迪哲医药 |
0.04% |
0.57 |
22.62 |
0.05% |
--- |
67 |
688238 |
和元生物 |
0.04% |
1.28 |
24.47 |
0.05% |
--- |
68 |
688372 |
伟测科技 |
0.04% |
0.24 |
22.70 |
0.05% |
--- |
69 |
301102 |
兆讯传媒 |
0.03% |
0.45 |
16.50 |
0.03% |
--- |
70 |
301109 |
军信股份 |
0.03% |
1.17 |
18.46 |
0.04% |
--- |
71 |
301223 |
中荣股份 |
0.03% |
0.78 |
14.59 |
0.03% |
--- |
72 |
301327 |
华宝新能 |
0.03% |
0.08 |
15.83 |
0.03% |
--- |
73 |
301335 |
天元宠物 |
0.03% |
0.42 |
14.79 |
0.03% |
--- |
74 |
301377 |
鼎泰高科 |
0.03% |
0.77 |
14.98 |
0.03% |
--- |
75 |
301391 |
卡莱特 |
0.03% |
0.20 |
16.81 |
0.04% |
--- |
76 |
688084 |
晶品特装 |
0.03% |
0.19 |
15.50 |
0.03% |
--- |
77 |
688184 |
帕瓦股份 |
0.03% |
0.41 |
14.34 |
0.03% |
--- |
78 |
688220 |
翱捷科技 |
0.03% |
0.28 |
16.75 |
0.04% |
--- |
79 |
301151 |
冠龙节能 |
0.02% |
0.68 |
11.63 |
0.02% |
--- |
80 |
301200 |
大族数控 |
0.02% |
0.32 |
12.54 |
0.03% |
--- |
81 |
301280 |
珠城科技 |
0.02% |
0.28 |
13.21 |
0.03% |
--- |
82 |
301290 |
东星医疗 |
0.02% |
0.33 |
12.24 |
0.03% |
--- |
83 |
301326 |
捷邦科技 |
0.02% |
0.23 |
8.70 |
0.02% |
--- |
84 |
688115 |
思林杰 |
0.02% |
0.22 |
8.34 |
0.02% |
--- |
85 |
688130 |
晶华微 |
0.02% |
0.31 |
12.89 |
0.03% |
--- |
86 |
688252 |
天德钰 |
0.02% |
0.52 |
8.72 |
0.02% |
--- |
87 |
688283 |
坤恒顺维 |
0.02% |
0.16 |
9.25 |
0.02% |
--- |
88 |
688370 |
丛麟科技 |
0.02% |
0.26 |
9.20 |
0.02% |
--- |
89 |
688419 |
耐科装备 |
0.02% |
0.30 |
8.95 |
0.02% |
--- |
90 |
688420 |
美腾科技 |
0.02% |
0.24 |
9.83 |
0.02% |
--- |
91 |
001270 |
铖昌科技 |
0.01% |
0.06 |
6.93 |
0.01% |
--- |
92 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
93 |
301035 |
润丰股份 |
0.01% |
0.06 |
5.61 |
0.01% |
--- |
94 |
301095 |
广立微 |
0.01% |
0.04 |
3.89 |
0.01% |
--- |
95 |
301153 |
中科江南 |
0.01% |
0.04 |
4.24 |
0.01% |
--- |
96 |
301175 |
中科环保 |
0.01% |
0.63 |
3.78 |
0.01% |
--- |
97 |
301237 |
和顺科技 |
0.01% |
0.26 |
7.71 |
0.02% |
--- |
98 |
301238 |
瑞泰新材 |
0.01% |
0.14 |
3.18 |
0.01% |
--- |
99 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
100 |
301269 |
华大九天 |
0.01% |
0.05 |
4.38 |
0.01% |
--- |
101 |
301302 |
华如科技 |
0.01% |
0.05 |
2.95 |
0.01% |
--- |
102 |
301309 |
万得凯 |
0.01% |
0.23 |
5.67 |
0.01% |
--- |
103 |
688244 |
永信至诚 |
0.01% |
0.15 |
7.55 |
0.02% |
--- |
104 |
688275 |
万润新能 |
0.01% |
0.04 |
7.13 |
0.01% |
--- |
105 |
688416 |
恒烁股份 |
0.01% |
0.21 |
7.95 |
0.02% |
--- |
106 |
688448 |
磁谷科技 |
0.01% |
0.20 |
4.67 |
0.01% |
--- |
107 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.05 |
0.01% |
--- |
108 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.76 |
0.00% |
--- |
109 |
300752 |
隆利科技 |
0.00% |
0.10 |
1.68 |
0.00% |
--- |
110 |
300773 |
拉卡拉 |
0.00% |
0.10 |
1.69 |
0.00% |
--- |
111 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
112 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
113 |
301088 |
戎美股份 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
114 |
301100 |
风光股份 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
115 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
116 |
301108 |
洁雅股份 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
117 |
301110 |
青木股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
118 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
119 |
301127 |
天源环保 |
0.00% |
0.17 |
1.61 |
0.00% |
--- |
120 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
121 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
122 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
123 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.84 |
0.00% |
--- |
124 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
125 |
301166 |
优宁维 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
126 |
301171 |
易点天下 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
127 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
128 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
129 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
130 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
131 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
132 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
133 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
134 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
135 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
136 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
137 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
138 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
139 |
301236 |
软通动力 |
0.00% |
0.05 |
1.83 |
0.00% |
--- |
140 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
141 |
301258 |
富士莱 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
142 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
143 |
301267 |
华厦眼科 |
0.00% |
0.03 |
2.19 |
0.00% |
--- |
144 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
145 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
146 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
147 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
148 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
149 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
150 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
151 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.53 |
0.00% |
--- |
152 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
153 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
154 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.01% |
--- |
155 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
156 |
301308 |
江波龙 |
0.00% |
0.02 |
1.32 |
0.00% |
--- |
157 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
158 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
159 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
160 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
161 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
162 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
163 |
301330 |
熵基科技 |
0.00% |
0.06 |
2.02 |
0.00% |
--- |
164 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
165 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
166 |
301349 |
信德新材 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
167 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
168 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
169 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
170 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
171 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
172 |
601127 |
赛力斯 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
173 |
688567 |
孚能科技 |
0.00% |
0.03 |
0.81 |
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 |
000858 |
五粮液 |
9.88% |
27.91 |
4723.21 |
12.05% |
1.60 (5.73%) |
2 |
600519 |
贵州茅台 |
9.80% |
2.50 |
4681.81 |
11.94% |
0.03 (1.20%) |
3 |
603668 |
天马科技 |
9.59% |
247.11 |
4583.81 |
11.69% |
-15.32 (-6.20%) |
4 |
601888 |
中国中免 |
9.24% |
22.27 |
4415.72 |
11.26% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
5.55% |
75.61 |
2654.07 |
6.77% |
4.89 (6.47%) |
6 |
000059 |
华锦股份 |
4.92% |
330.29 |
2351.66 |
6.00% |
88.56 (26.81%) |
7 |
600809 |
山西汾酒 |
4.18% |
6.59 |
1996.20 |
5.09% |
-3.82 (-57.96%) |
8 |
600570 |
恒生电子 |
3.66% |
51.59 |
1748.34 |
4.46% |
11.91 (23.08%) |
9 |
600036 |
招商银行 |
2.55% |
36.26 |
1219.98 |
3.11% |
7.44 (20.52%) |
10 |
002192 |
融捷股份 |
2.23% |
9.48 |
1067.07 |
2.72% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
9.88% |
27.91 |
4723.21 |
12.05% |
1.60 (5.73%) |
2 |
600519 |
贵州茅台 |
9.80% |
2.50 |
4681.81 |
11.94% |
0.03 (1.20%) |
3 |
603668 |
天马科技 |
9.59% |
247.11 |
4583.81 |
11.69% |
-15.32 (-6.20%) |
4 |
601888 |
中国中免 |
9.24% |
22.27 |
4415.72 |
11.26% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
5.55% |
75.61 |
2654.07 |
6.77% |
4.89 (6.47%) |
6 |
000059 |
华锦股份 |
4.92% |
330.29 |
2351.66 |
6.00% |
88.56 (26.81%) |
7 |
600809 |
山西汾酒 |
4.18% |
6.59 |
1996.20 |
5.09% |
-3.82 (-57.96%) |
8 |
600570 |
恒生电子 |
3.66% |
51.59 |
1748.34 |
4.46% |
11.91 (23.08%) |
9 |
600036 |
招商银行 |
2.55% |
36.26 |
1219.98 |
3.11% |
7.44 (20.52%) |
10 |
002192 |
融捷股份 |
2.23% |
9.48 |
1067.07 |
2.72% |
0.00 (0.00%) |
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 |
603668 |
天马科技 |
9.80% |
262.43 |
5377.11 |
12.24% |
-11.09 (-4.23%) |
2 |
000858 |
五粮液 |
9.68% |
26.31 |
5312.78 |
12.09% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
9.46% |
22.27 |
5188.17 |
11.81% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
9.21% |
2.47 |
5051.76 |
11.50% |
-0.28 (-11.33%) |
5 |
600809 |
山西汾酒 |
6.16% |
10.41 |
3381.33 |
7.70% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
4.78% |
70.72 |
2623.03 |
5.97% |
新增 |
7 |
600570 |
恒生电子 |
3.15% |
39.68 |
1727.83 |
3.93% |
8.61 (21.71%) |
8 |
600600 |
青岛啤酒 |
3.04% |
16.06 |
1669.16 |
3.80% |
0.00 (0.00%) |
9 |
002192 |
融捷股份 |
2.66% |
9.48 |
1457.08 |
3.32% |
新增 |
10 |
000059 |
华锦股份 |
2.61% |
241.73 |
1431.04 |
3.26% |
49.18 (20.34%) |
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 |
603668 |
天马科技 |
9.80% |
262.43 |
5377.11 |
12.24% |
-11.09 (-4.23%) |
2 |
000858 |
五粮液 |
9.68% |
26.31 |
5312.78 |
12.09% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
9.46% |
22.27 |
5188.17 |
11.81% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
9.21% |
2.47 |
5051.76 |
11.50% |
-0.28 (-11.33%) |
5 |
600809 |
山西汾酒 |
6.16% |
10.41 |
3381.33 |
7.70% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
4.78% |
70.72 |
2623.03 |
5.97% |
新增 |
7 |
600570 |
恒生电子 |
3.15% |
39.68 |
1727.83 |
3.93% |
8.61 (21.71%) |
8 |
600600 |
青岛啤酒 |
3.04% |
16.06 |
1669.16 |
3.80% |
0.00 (0.00%) |
9 |
002192 |
融捷股份 |
2.66% |
9.48 |
1457.08 |
3.32% |
新增 |
10 |
000059 |
华锦股份 |
2.61% |
241.73 |
1431.04 |
3.26% |
49.18 (20.34%) |
11 |
600036 |
招商银行 |
2.22% |
28.82 |
1215.99 |
2.77% |
--- |
12 |
688521 |
芯原股份 |
2.09% |
23.21 |
1146.48 |
2.61% |
--- |
13 |
300059 |
东方财富 |
1.50% |
32.41 |
823.26 |
1.87% |
--- |
14 |
600588 |
用友网络 |
1.36% |
34.42 |
747.26 |
1.70% |
--- |
15 |
600905 |
三峡能源 |
1.08% |
94.60 |
595.01 |
1.35% |
--- |
16 |
603993 |
洛阳钼业 |
1.04% |
99.79 |
571.80 |
1.30% |
--- |
17 |
600938 |
中国海油 |
0.84% |
27.29 |
462.86 |
1.05% |
--- |
18 |
300841 |
康华生物 |
0.76% |
3.63 |
419.05 |
0.95% |
--- |
19 |
002236 |
大华股份 |
0.64% |
21.37 |
350.90 |
0.80% |
--- |
20 |
300601 |
康泰生物 |
0.60% |
7.25 |
327.46 |
0.75% |
--- |
21 |
688012 |
中微公司 |
0.52% |
2.46 |
286.80 |
0.65% |
--- |
22 |
300573 |
兴齐眼药 |
0.51% |
1.82 |
279.04 |
0.64% |
--- |
23 |
300772 |
运达股份 |
0.47% |
10.16 |
258.47 |
0.59% |
--- |
24 |
002415 |
海康威视 |
0.41% |
6.23 |
225.53 |
0.51% |
--- |
25 |
601058 |
赛轮轮胎 |
0.36% |
17.41 |
196.21 |
0.45% |
--- |
26 |
300347 |
泰格医药 |
0.32% |
1.52 |
173.96 |
0.40% |
--- |
27 |
600660 |
福耀玻璃 |
0.30% |
3.92 |
163.90 |
0.37% |
--- |
28 |
000568 |
泸州老窖 |
0.29% |
0.64 |
157.44 |
0.36% |
--- |
29 |
688148 |
芳源股份 |
0.29% |
8.00 |
159.76 |
0.36% |
--- |
30 |
601728 |
中国电信 |
0.27% |
39.40 |
146.97 |
0.33% |
--- |
31 |
000591 |
太阳能 |
0.26% |
17.13 |
143.04 |
0.33% |
--- |
32 |
688327 |
云从科技 |
0.25% |
6.47 |
139.86 |
0.32% |
--- |
33 |
002180 |
纳思达 |
0.21% |
2.32 |
117.44 |
0.27% |
--- |
34 |
000860 |
顺鑫农业 |
0.20% |
4.05 |
108.62 |
0.25% |
--- |
35 |
002465 |
海格通信 |
0.18% |
10.69 |
97.17 |
0.22% |
--- |
36 |
688301 |
奕瑞科技 |
0.18% |
0.21 |
98.35 |
0.22% |
--- |
37 |
300751 |
迈为股份 |
0.14% |
0.16 |
79.08 |
0.18% |
--- |
38 |
688779 |
长远锂科 |
0.14% |
3.95 |
79.03 |
0.18% |
--- |
39 |
000333 |
美的集团 |
0.12% |
1.12 |
67.64 |
0.15% |
--- |
40 |
300996 |
普联软件 |
0.11% |
2.10 |
62.05 |
0.14% |
--- |
41 |
688052 |
纳芯微 |
0.11% |
0.17 |
62.64 |
0.14% |
--- |
42 |
603987 |
康德莱 |
0.10% |
2.87 |
57.20 |
0.13% |
--- |
43 |
688297 |
中无人机 |
0.10% |
1.01 |
53.48 |
0.12% |
--- |
44 |
000600 |
建投能源 |
0.09% |
11.54 |
48.70 |
0.11% |
--- |
45 |
601208 |
东材科技 |
0.09% |
3.71 |
47.93 |
0.11% |
--- |
46 |
603225 |
新凤鸣 |
0.09% |
4.16 |
48.01 |
0.11% |
--- |
47 |
688281 |
华秦科技 |
0.09% |
0.19 |
50.34 |
0.11% |
--- |
48 |
688197 |
首药控股 |
0.08% |
1.75 |
43.19 |
0.10% |
--- |
49 |
000739 |
普洛药业 |
0.07% |
1.87 |
38.60 |
0.09% |
--- |
50 |
688072 |
拓荆科技 |
0.07% |
0.27 |
41.10 |
0.09% |
--- |
51 |
688298 |
东方生物 |
0.07% |
0.36 |
40.66 |
0.09% |
--- |
52 |
300037 |
新宙邦 |
0.06% |
0.59 |
31.22 |
0.07% |
--- |
53 |
688120 |
华海清科 |
0.06% |
0.16 |
35.33 |
0.08% |
--- |
54 |
688238 |
和元生物 |
0.06% |
1.28 |
34.99 |
0.08% |
--- |
55 |
688279 |
峰岹科技 |
0.06% |
0.46 |
33.91 |
0.08% |
--- |
56 |
301109 |
军信股份 |
0.04% |
1.17 |
19.87 |
0.05% |
--- |
57 |
301175 |
中科环保 |
0.04% |
6.28 |
24.01 |
0.05% |
--- |
58 |
301239 |
普瑞眼科 |
0.04% |
0.57 |
19.34 |
0.04% |
--- |
59 |
688234 |
天岳先进 |
0.04% |
0.32 |
21.67 |
0.05% |
--- |
60 |
688400 |
凌云光 |
0.04% |
0.90 |
19.73 |
0.04% |
--- |
61 |
301102 |
兆讯传媒 |
0.03% |
0.45 |
14.83 |
0.03% |
--- |
62 |
301151 |
冠龙节能 |
0.03% |
0.68 |
15.76 |
0.04% |
--- |
63 |
301200 |
大族数控 |
0.03% |
0.32 |
17.20 |
0.04% |
--- |
64 |
688192 |
迪哲医药 |
0.03% |
0.57 |
15.36 |
0.03% |
--- |
65 |
688220 |
翱捷科技 |
0.03% |
0.28 |
19.20 |
0.04% |
--- |
66 |
688265 |
南模生物 |
0.03% |
0.24 |
15.20 |
0.03% |
--- |
67 |
301237 |
和顺科技 |
0.02% |
0.26 |
11.62 |
0.03% |
--- |
68 |
688115 |
思林杰 |
0.02% |
0.22 |
8.28 |
0.02% |
--- |
69 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.03% |
--- |
70 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.01% |
--- |
71 |
300769 |
德方纳米 |
0.01% |
0.02 |
7.36 |
0.02% |
--- |
72 |
301035 |
润丰股份 |
0.01% |
0.06 |
5.31 |
0.01% |
--- |
73 |
301050 |
雷电微力 |
0.01% |
0.04 |
4.26 |
0.01% |
--- |
74 |
301155 |
海力风电 |
0.01% |
0.05 |
4.59 |
0.01% |
--- |
75 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
76 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
77 |
301238 |
瑞泰新材 |
0.01% |
0.14 |
4.53 |
0.01% |
--- |
78 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
79 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.60 |
0.02% |
--- |
80 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.73 |
0.00% |
--- |
81 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
82 |
300773 |
拉卡拉 |
0.00% |
0.10 |
1.91 |
0.00% |
--- |
83 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
84 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
85 |
301088 |
戎美股份 |
0.00% |
0.06 |
1.17 |
0.00% |
--- |
86 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
87 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
88 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.57 |
0.00% |
--- |
89 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
90 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
91 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
92 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
93 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
94 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
95 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
96 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
97 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
98 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
99 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
100 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
101 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
102 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
103 |
301166 |
优宁维 |
0.00% |
0.02 |
1.32 |
0.00% |
--- |
104 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
105 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
106 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
107 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
108 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.75 |
0.00% |
--- |
109 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
110 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.45 |
0.00% |
--- |
111 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
112 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
113 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
114 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
115 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
116 |
301236 |
软通动力 |
0.00% |
0.05 |
1.63 |
0.00% |
--- |
117 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
118 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
119 |
301258 |
富士莱 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
120 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
121 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
122 |
301268 |
铭利达 |
0.00% |
0.06 |
2.11 |
0.00% |
--- |
123 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
124 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
125 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
126 |
301302 |
华如科技 |
0.00% |
0.05 |
2.60 |
0.01% |
--- |
127 |
601127 |
赛力斯 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
128 |
603676 |
卫信康 |
0.00% |
0.10 |
1.01 |
0.00% |
--- |
129 |
688567 |
孚能科技 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.79% |
2.75 |
4727.77 |
14.30% |
-0.05 (-1.82%) |
2 |
000858 |
五粮液 |
8.45% |
26.31 |
4079.63 |
12.34% |
0.13 (0.49%) |
3 |
603668 |
天马科技 |
8.14% |
273.51 |
3927.66 |
11.88% |
新增 |
4 |
601888 |
中国中免 |
7.58% |
22.27 |
3661.10 |
11.07% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
5.50% |
10.41 |
2653.64 |
8.03% |
-6.99 (-67.14%) |
6 |
600570 |
恒生电子 |
2.86% |
31.07 |
1381.37 |
4.18% |
0.00 (0.00%) |
7 |
600600 |
青岛啤酒 |
2.63% |
16.06 |
1269.06 |
3.84% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
2.57% |
26.48 |
1239.03 |
3.75% |
新增 |
9 |
000059 |
华锦股份 |
2.50% |
192.55 |
1205.36 |
3.65% |
新增 |
10 |
688521 |
芯原股份 |
2.36% |
23.21 |
1136.96 |
3.44% |
-2.00 (-8.62%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.79% |
2.75 |
4727.77 |
14.30% |
-0.05 (-1.82%) |
2 |
000858 |
五粮液 |
8.45% |
26.31 |
4079.63 |
12.34% |
0.13 (0.49%) |
3 |
603668 |
天马科技 |
8.14% |
273.51 |
3927.66 |
11.88% |
新增 |
4 |
601888 |
中国中免 |
7.58% |
22.27 |
3661.10 |
11.07% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
5.50% |
10.41 |
2653.64 |
8.03% |
-6.99 (-67.14%) |
6 |
600570 |
恒生电子 |
2.86% |
31.07 |
1381.37 |
4.18% |
0.00 (0.00%) |
7 |
600600 |
青岛啤酒 |
2.63% |
16.06 |
1269.06 |
3.84% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
2.57% |
26.48 |
1239.03 |
3.75% |
新增 |
9 |
000059 |
华锦股份 |
2.50% |
192.55 |
1205.36 |
3.65% |
新增 |
10 |
688521 |
芯原股份 |
2.36% |
23.21 |
1136.96 |
3.44% |
-2.00 (-8.62%) |
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 |
000858 |
五粮液 |
9.55% |
26.18 |
5829.24 |
11.92% |
4.04 (15.43%) |
2 |
600519 |
贵州茅台 |
9.41% |
2.80 |
5740.62 |
11.74% |
-0.04 (-1.43%) |
3 |
600809 |
山西汾酒 |
9.00% |
17.40 |
5494.73 |
11.23% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
8.01% |
22.27 |
4887.03 |
9.99% |
2.79 (12.53%) |
5 |
300751 |
迈为股份 |
7.69% |
7.31 |
4695.66 |
9.60% |
-2.21 (-30.21%) |
6 |
000568 |
泸州老窖 |
4.38% |
10.54 |
2675.79 |
5.47% |
0.49 (4.65%) |
7 |
688521 |
芯原股份 |
3.20% |
25.21 |
1950.09 |
3.99% |
新增 |
8 |
600570 |
恒生电子 |
3.16% |
31.07 |
1931.00 |
3.95% |
0.01 (0.03%) |
9 |
300725 |
药石科技 |
2.65% |
11.39 |
1619.73 |
3.31% |
-11.03 (-96.81%) |
10 |
600600 |
青岛啤酒 |
2.61% |
16.06 |
1590.14 |
3.25% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.55% |
26.18 |
5829.24 |
11.92% |
4.04 (15.43%) |
2 |
600519 |
贵州茅台 |
9.41% |
2.80 |
5740.62 |
11.74% |
-0.04 (-1.43%) |
3 |
600809 |
山西汾酒 |
9.00% |
17.40 |
5494.73 |
11.23% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
8.01% |
22.27 |
4887.03 |
9.99% |
2.79 (12.53%) |
5 |
300751 |
迈为股份 |
7.69% |
7.31 |
4695.66 |
9.60% |
-2.21 (-30.21%) |
6 |
000568 |
泸州老窖 |
4.38% |
10.54 |
2675.79 |
5.47% |
0.49 (4.65%) |
7 |
688521 |
芯原股份 |
3.20% |
25.21 |
1950.09 |
3.99% |
新增 |
8 |
600570 |
恒生电子 |
3.16% |
31.07 |
1931.00 |
3.95% |
0.01 (0.03%) |
9 |
300725 |
药石科技 |
2.65% |
11.39 |
1619.73 |
3.31% |
-11.03 (-96.81%) |
10 |
600600 |
青岛啤酒 |
2.61% |
16.06 |
1590.14 |
3.25% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300751 |
迈为股份 |
8.76% |
9.52 |
5802.18 |
10.65% |
-6.45 (-67.76%) |
2 |
600809 |
山西汾酒 |
8.29% |
17.40 |
5489.86 |
10.07% |
2.32 (13.36%) |
3 |
600519 |
贵州茅台 |
7.85% |
2.84 |
5197.75 |
9.54% |
0.52 (18.31%) |
4 |
601888 |
中国中免 |
7.65% |
19.48 |
5065.71 |
9.30% |
11.11 (57.02%) |
5 |
000858 |
五粮液 |
7.33% |
22.14 |
4857.29 |
8.91% |
3.37 (15.22%) |
6 |
300725 |
药石科技 |
6.93% |
22.42 |
4589.52 |
8.42% |
-12.71 (-56.68%) |
7 |
300363 |
博腾股份 |
6.49% |
45.09 |
4295.59 |
7.88% |
-33.26 (-73.76%) |
8 |
000568 |
泸州老窖 |
3.36% |
10.05 |
2226.88 |
4.09% |
0.00 (0.00%) |
9 |
002230 |
科大讯飞 |
2.82% |
35.26 |
1865.25 |
3.42% |
15.26 (43.28%) |
10 |
600570 |
恒生电子 |
2.69% |
31.06 |
1779.12 |
3.26% |
12.20 (39.28%) |
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 |
300751 |
迈为股份 |
8.76% |
9.52 |
5802.18 |
10.65% |
-6.45 (-67.76%) |
2 |
600809 |
山西汾酒 |
8.29% |
17.40 |
5489.86 |
10.07% |
2.32 (13.36%) |
3 |
600519 |
贵州茅台 |
7.85% |
2.84 |
5197.75 |
9.54% |
0.52 (18.31%) |
4 |
601888 |
中国中免 |
7.65% |
19.48 |
5065.71 |
9.30% |
11.11 (57.02%) |
5 |
000858 |
五粮液 |
7.33% |
22.14 |
4857.29 |
8.91% |
3.37 (15.22%) |
6 |
300725 |
药石科技 |
6.93% |
22.42 |
4589.52 |
8.42% |
-12.71 (-56.68%) |
7 |
300363 |
博腾股份 |
6.49% |
45.09 |
4295.59 |
7.88% |
-33.26 (-73.76%) |
8 |
000568 |
泸州老窖 |
3.36% |
10.05 |
2226.88 |
4.09% |
0.00 (0.00%) |
9 |
002230 |
科大讯飞 |
2.82% |
35.26 |
1865.25 |
3.42% |
15.26 (43.28%) |
10 |
600570 |
恒生电子 |
2.69% |
31.06 |
1779.12 |
3.26% |
12.20 (39.28%) |
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 |
300751 |
迈为股份 |
10.13% |
15.97 |
7261.15 |
11.61% |
5.19 (32.48%) |
2 |
603259 |
药明康德 |
9.90% |
45.28 |
7090.91 |
11.34% |
5.59 (12.34%) |
3 |
600809 |
山西汾酒 |
9.43% |
15.08 |
6754.09 |
10.80% |
-0.15 (-0.99%) |
4 |
300363 |
博腾股份 |
9.20% |
78.35 |
6591.08 |
10.54% |
-31.95 (-40.78%) |
5 |
000858 |
五粮液 |
7.80% |
18.77 |
5591.40 |
8.94% |
0.00 (0.00%) |
6 |
300725 |
药石科技 |
7.79% |
35.13 |
5582.97 |
8.93% |
5.91 (16.82%) |
7 |
600519 |
贵州茅台 |
6.66% |
2.32 |
4772.16 |
7.63% |
0.00 (0.00%) |
8 |
688111 |
金山办公 |
4.24% |
7.70 |
3040.35 |
4.86% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
3.51% |
8.37 |
2512.89 |
4.02% |
1.00 (11.94%) |
10 |
000568 |
泸州老窖 |
3.31% |
10.05 |
2371.20 |
3.79% |
0.00 (0.00%) |
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 |
300751 |
迈为股份 |
10.13% |
15.97 |
7261.15 |
11.61% |
5.19 (32.48%) |
2 |
603259 |
药明康德 |
9.90% |
45.28 |
7090.91 |
11.34% |
5.59 (12.34%) |
3 |
600809 |
山西汾酒 |
9.43% |
15.08 |
6754.09 |
10.80% |
-0.15 (-0.99%) |
4 |
300363 |
博腾股份 |
9.20% |
78.35 |
6591.08 |
10.54% |
-31.95 (-40.78%) |
5 |
000858 |
五粮液 |
7.80% |
18.77 |
5591.40 |
8.94% |
0.00 (0.00%) |
6 |
300725 |
药石科技 |
7.79% |
35.13 |
5582.97 |
8.93% |
5.91 (16.82%) |
7 |
600519 |
贵州茅台 |
6.66% |
2.32 |
4772.16 |
7.63% |
0.00 (0.00%) |
8 |
688111 |
金山办公 |
4.24% |
7.70 |
3040.35 |
4.86% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
3.51% |
8.37 |
2512.89 |
4.02% |
1.00 (11.94%) |
10 |
000568 |
泸州老窖 |
3.31% |
10.05 |
2371.20 |
3.79% |
0.00 (0.00%) |
11 |
600570 |
恒生电子 |
2.45% |
18.86 |
1758.69 |
2.81% |
--- |
12 |
002230 |
科大讯飞 |
1.89% |
20.00 |
1351.60 |
2.16% |
--- |
13 |
002311 |
海大集团 |
1.72% |
15.06 |
1228.90 |
1.96% |
--- |
14 |
600588 |
用友网络 |
1.08% |
23.27 |
773.96 |
1.24% |
--- |
15 |
600905 |
三峡能源 |
1.06% |
129.68 |
762.13 |
1.22% |
--- |
16 |
600600 |
青岛啤酒 |
1.03% |
6.39 |
739.00 |
1.18% |
--- |
17 |
603308 |
应流股份 |
0.81% |
28.00 |
578.20 |
0.92% |
--- |
18 |
300750 |
宁德时代 |
0.70% |
0.94 |
502.71 |
0.80% |
--- |
19 |
688036 |
传音控股 |
0.61% |
2.10 |
439.76 |
0.70% |
--- |
20 |
300015 |
爱尔眼科 |
0.49% |
4.98 |
353.73 |
0.57% |
--- |
21 |
300573 |
兴齐眼药 |
0.36% |
1.82 |
256.67 |
0.41% |
--- |
22 |
600660 |
福耀玻璃 |
0.31% |
3.92 |
218.93 |
0.35% |
--- |
23 |
688189 |
南新制药 |
0.28% |
4.32 |
199.98 |
0.32% |
--- |
24 |
688200 |
华峰测控 |
0.28% |
0.42 |
197.33 |
0.32% |
--- |
25 |
300661 |
圣邦股份 |
0.23% |
0.66 |
166.80 |
0.27% |
--- |
26 |
600132 |
重庆啤酒 |
0.22% |
0.79 |
156.76 |
0.25% |
--- |
27 |
601808 |
中海油服 |
0.20% |
9.97 |
143.17 |
0.23% |
--- |
28 |
002756 |
永兴材料 |
0.16% |
1.91 |
113.43 |
0.18% |
--- |
29 |
300979 |
华利集团 |
0.12% |
0.77 |
85.38 |
0.14% |
--- |
30 |
688083 |
中望软件 |
0.11% |
0.16 |
81.60 |
0.13% |
--- |
31 |
688680 |
海优新材 |
0.10% |
0.28 |
68.09 |
0.11% |
--- |
32 |
688131 |
皓元医药 |
0.09% |
0.20 |
67.68 |
0.11% |
--- |
33 |
688301 |
奕瑞科技 |
0.09% |
0.24 |
67.96 |
0.11% |
--- |
34 |
688608 |
恒玄科技 |
0.09% |
0.21 |
66.20 |
0.11% |
--- |
35 |
688617 |
惠泰医疗 |
0.09% |
0.17 |
62.44 |
0.10% |
--- |
36 |
002007 |
华兰生物 |
0.08% |
1.66 |
60.89 |
0.10% |
--- |
37 |
300896 |
爱美客 |
0.07% |
0.07 |
51.83 |
0.08% |
--- |
38 |
688699 |
明微电子 |
0.07% |
0.19 |
53.33 |
0.09% |
--- |
39 |
300999 |
金龙鱼 |
0.06% |
0.47 |
39.88 |
0.06% |
--- |
40 |
688276 |
百克生物 |
0.05% |
0.35 |
36.46 |
0.06% |
--- |
41 |
688269 |
凯立新材 |
0.04% |
0.19 |
27.08 |
0.04% |
--- |
42 |
688613 |
奥精医疗 |
0.03% |
0.26 |
23.76 |
0.04% |
--- |
43 |
301006 |
迈拓股份 |
0.02% |
0.51 |
12.57 |
0.02% |
--- |
44 |
688575 |
亚辉龙 |
0.02% |
0.34 |
15.25 |
0.02% |
--- |
45 |
688621 |
阳光诺和 |
0.02% |
0.15 |
13.19 |
0.02% |
--- |
46 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
47 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
4.96 |
0.01% |
--- |
48 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.02% |
--- |
49 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
50 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
51 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
52 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
53 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
54 |
688113 |
联测科技 |
0.01% |
0.14 |
9.31 |
0.01% |
--- |
55 |
688201 |
信安世纪 |
0.01% |
0.21 |
9.67 |
0.02% |
--- |
56 |
688217 |
睿昂基因 |
0.01% |
0.10 |
8.67 |
0.01% |
--- |
57 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
58 |
688521 |
芯原股份 |
0.01% |
0.09 |
7.24 |
0.01% |
--- |
59 |
688585 |
上纬新材 |
0.01% |
0.49 |
5.22 |
0.01% |
--- |
60 |
688597 |
煜邦电力 |
0.01% |
0.39 |
4.93 |
0.01% |
--- |
61 |
688655 |
迅捷兴 |
0.01% |
0.31 |
4.86 |
0.01% |
--- |
62 |
688656 |
浩欧博 |
0.01% |
0.14 |
9.95 |
0.02% |
--- |
63 |
688659 |
元琛科技 |
0.01% |
0.37 |
3.84 |
0.01% |
--- |
64 |
688668 |
鼎通科技 |
0.01% |
0.30 |
9.95 |
0.02% |
--- |
65 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.51 |
0.00% |
--- |
66 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
67 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
68 |
002192 |
融捷股份 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
69 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
70 |
300900 |
广联航空 |
0.00% |
0.09 |
3.29 |
0.01% |
--- |
71 |
300907 |
康平科技 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
72 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
73 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
74 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
75 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
76 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
77 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
78 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
79 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
80 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
81 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
82 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
83 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
84 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
85 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
86 |
300948 |
冠中生态 |
0.00% |
0.03 |
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 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
90 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
91 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
92 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
93 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
94 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
95 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
96 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
97 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
98 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
99 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
100 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
101 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
102 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
103 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
104 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
105 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
106 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
107 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
108 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
109 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
110 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
111 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
112 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
113 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
114 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
115 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
116 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
117 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
118 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
119 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
120 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
121 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
122 |
600499 |
科达制造 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
123 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
124 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
125 |
603799 |
华友钴业 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
126 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
127 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
128 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
129 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
130 |
688567 |
孚能科技 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
131 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
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 |
300751 |
迈为股份 |
9.88% |
10.78 |
5930.43 |
11.04% |
-0.49 (-4.54%) |
2 |
300363 |
博腾股份 |
9.70% |
110.30 |
5825.12 |
10.84% |
-41.30 (-37.44%) |
3 |
603259 |
药明康德 |
9.27% |
39.69 |
5565.15 |
10.36% |
-17.17 (-43.26%) |
4 |
600809 |
山西汾酒 |
8.44% |
15.23 |
5067.25 |
9.43% |
-5.20 (-34.15%) |
5 |
000858 |
五粮液 |
8.38% |
18.77 |
5029.98 |
9.36% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
7.77% |
2.32 |
4661.48 |
8.68% |
0.00 (0.00%) |
7 |
300725 |
药石科技 |
7.52% |
29.23 |
4513.56 |
8.40% |
-4.14 (-14.17%) |
8 |
688111 |
金山办公 |
4.16% |
7.70 |
2495.12 |
4.64% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
3.77% |
10.05 |
2261.45 |
4.21% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
3.76% |
7.37 |
2256.88 |
4.20% |
2.36 (32.01%) |
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 |
300751 |
迈为股份 |
9.88% |
10.78 |
5930.43 |
11.04% |
-0.49 (-4.54%) |
2 |
300363 |
博腾股份 |
9.70% |
110.30 |
5825.12 |
10.84% |
-41.30 (-37.44%) |
3 |
603259 |
药明康德 |
9.27% |
39.69 |
5565.15 |
10.36% |
-17.17 (-43.26%) |
4 |
600809 |
山西汾酒 |
8.44% |
15.23 |
5067.25 |
9.43% |
-5.20 (-34.15%) |
5 |
000858 |
五粮液 |
8.38% |
18.77 |
5029.98 |
9.36% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
7.77% |
2.32 |
4661.48 |
8.68% |
0.00 (0.00%) |
7 |
300725 |
药石科技 |
7.52% |
29.23 |
4513.56 |
8.40% |
-4.14 (-14.17%) |
8 |
688111 |
金山办公 |
4.16% |
7.70 |
2495.12 |
4.64% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
3.77% |
10.05 |
2261.45 |
4.21% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
3.76% |
7.37 |
2256.88 |
4.20% |
2.36 (32.01%) |
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 |
600809 |
山西汾酒 |
9.75% |
20.43 |
7665.71 |
10.72% |
-0.22 (-1.08%) |
2 |
603259 |
药明康德 |
9.75% |
56.86 |
7660.77 |
10.71% |
-25.59 (-44.99%) |
3 |
300751 |
迈为股份 |
9.71% |
11.27 |
7631.66 |
10.67% |
-13.82 (-122.61%) |
4 |
300363 |
博腾股份 |
7.04% |
151.60 |
5536.43 |
7.74% |
-2.22 (-1.46%) |
5 |
000858 |
五粮液 |
6.97% |
18.77 |
5478.02 |
7.66% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
5.90% |
2.32 |
4635.96 |
6.48% |
0.28 (12.07%) |
7 |
300725 |
药石科技 |
5.86% |
33.37 |
4604.70 |
6.44% |
-1.89 (-5.66%) |
8 |
688111 |
金山办公 |
4.03% |
7.70 |
3165.11 |
4.43% |
新增 |
9 |
000568 |
泸州老窖 |
2.89% |
10.05 |
2272.91 |
3.18% |
新增 |
10 |
600570 |
恒生电子 |
2.52% |
18.86 |
1978.41 |
2.77% |
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 |
600809 |
山西汾酒 |
9.75% |
20.43 |
7665.71 |
10.72% |
-0.22 (-1.08%) |
2 |
603259 |
药明康德 |
9.75% |
56.86 |
7660.77 |
10.71% |
-25.59 (-44.99%) |
3 |
300751 |
迈为股份 |
9.71% |
11.27 |
7631.66 |
10.67% |
-13.82 (-122.61%) |
4 |
300363 |
博腾股份 |
7.04% |
151.60 |
5536.43 |
7.74% |
-2.22 (-1.46%) |
5 |
000858 |
五粮液 |
6.97% |
18.77 |
5478.02 |
7.66% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
5.90% |
2.32 |
4635.96 |
6.48% |
0.28 (12.07%) |
7 |
300725 |
药石科技 |
5.86% |
33.37 |
4604.70 |
6.44% |
-1.89 (-5.66%) |
8 |
688111 |
金山办公 |
4.03% |
7.70 |
3165.11 |
4.43% |
新增 |
9 |
000568 |
泸州老窖 |
2.89% |
10.05 |
2272.91 |
3.18% |
新增 |
10 |
600570 |
恒生电子 |
2.52% |
18.86 |
1978.41 |
2.77% |
新增 |
11 |
300015 |
爱尔眼科 |
2.47% |
25.95 |
1943.67 |
2.72% |
--- |
12 |
600988 |
赤峰黄金 |
2.15% |
94.25 |
1687.96 |
2.36% |
--- |
13 |
601166 |
兴业银行 |
1.86% |
70.17 |
1464.45 |
2.05% |
--- |
14 |
601888 |
中国中免 |
1.80% |
5.01 |
1416.06 |
1.98% |
--- |
15 |
688339 |
亿华通 |
1.53% |
4.41 |
1199.80 |
1.68% |
--- |
16 |
300395 |
菲利华 |
1.49% |
19.56 |
1170.27 |
1.64% |
--- |
17 |
002230 |
科大讯飞 |
1.46% |
28.04 |
1145.99 |
1.60% |
--- |
18 |
600276 |
恒瑞医药 |
1.40% |
9.88 |
1101.22 |
1.54% |
--- |
19 |
603939 |
益丰药房 |
1.39% |
12.10 |
1090.97 |
1.53% |
--- |
20 |
002311 |
海大集团 |
1.34% |
16.06 |
1051.93 |
1.47% |
--- |
21 |
000423 |
东阿阿胶 |
1.04% |
21.20 |
820.65 |
1.15% |
--- |
22 |
600600 |
青岛啤酒 |
0.81% |
6.39 |
635.17 |
0.89% |
--- |
23 |
601818 |
光大银行 |
0.77% |
151.57 |
604.76 |
0.85% |
--- |
24 |
603308 |
应流股份 |
0.76% |
20.00 |
594.00 |
0.83% |
--- |
25 |
600588 |
用友网络 |
0.69% |
12.36 |
542.23 |
0.76% |
--- |
26 |
300999 |
金龙鱼 |
0.63% |
4.69 |
499.03 |
0.70% |
--- |
27 |
600438 |
通威股份 |
0.60% |
12.32 |
473.58 |
0.66% |
--- |
28 |
300759 |
康龙化成 |
0.44% |
2.90 |
349.16 |
0.49% |
--- |
29 |
688036 |
传音控股 |
0.37% |
1.90 |
288.55 |
0.40% |
--- |
30 |
601995 |
中金公司 |
0.32% |
3.56 |
251.92 |
0.35% |
--- |
31 |
300896 |
爱美客 |
0.30% |
0.36 |
236.67 |
0.33% |
--- |
32 |
688561 |
奇安信 |
0.30% |
1.93 |
236.62 |
0.33% |
--- |
33 |
300639 |
凯普生物 |
0.29% |
6.15 |
231.04 |
0.32% |
--- |
34 |
300573 |
兴齐眼药 |
0.25% |
2.06 |
196.17 |
0.27% |
--- |
35 |
600132 |
重庆啤酒 |
0.25% |
1.62 |
192.99 |
0.27% |
--- |
36 |
300685 |
艾德生物 |
0.20% |
2.00 |
156.84 |
0.22% |
--- |
37 |
688063 |
派能科技 |
0.18% |
0.54 |
139.99 |
0.20% |
--- |
38 |
300014 |
亿纬锂能 |
0.12% |
1.17 |
95.36 |
0.13% |
--- |
39 |
300474 |
景嘉微 |
0.10% |
1.11 |
77.60 |
0.11% |
--- |
40 |
002007 |
华兰生物 |
0.09% |
1.66 |
70.12 |
0.10% |
--- |
41 |
688050 |
爱博医疗 |
0.08% |
0.35 |
59.36 |
0.08% |
--- |
42 |
688526 |
科前生物 |
0.08% |
1.46 |
60.82 |
0.09% |
--- |
43 |
688390 |
固德威 |
0.07% |
0.26 |
57.31 |
0.08% |
--- |
44 |
688608 |
恒玄科技 |
0.07% |
0.21 |
56.82 |
0.08% |
--- |
45 |
688777 |
中控技术 |
0.07% |
0.58 |
58.06 |
0.08% |
--- |
46 |
300661 |
圣邦股份 |
0.06% |
0.17 |
44.85 |
0.06% |
--- |
47 |
300919 |
中伟股份 |
0.06% |
0.61 |
48.56 |
0.07% |
--- |
48 |
688095 |
福昕软件 |
0.06% |
0.20 |
45.32 |
0.06% |
--- |
49 |
688568 |
中科星图 |
0.06% |
1.10 |
48.38 |
0.07% |
--- |
50 |
688686 |
奥普特 |
0.06% |
0.23 |
50.51 |
0.07% |
--- |
51 |
300454 |
深信服 |
0.05% |
0.17 |
42.16 |
0.06% |
--- |
52 |
600346 |
恒力石化 |
0.05% |
1.39 |
38.88 |
0.05% |
--- |
53 |
688301 |
奕瑞科技 |
0.05% |
0.24 |
39.49 |
0.06% |
--- |
54 |
300894 |
火星人 |
0.04% |
0.63 |
30.01 |
0.04% |
--- |
55 |
688578 |
艾力斯 |
0.03% |
1.07 |
26.61 |
0.04% |
--- |
56 |
000516 |
国际医学 |
0.02% |
1.00 |
12.57 |
0.02% |
--- |
57 |
688127 |
蓝特光学 |
0.02% |
0.53 |
17.88 |
0.03% |
--- |
58 |
688528 |
秦川物联 |
0.02% |
0.83 |
13.62 |
0.02% |
--- |
59 |
688529 |
豪森股份 |
0.02% |
0.61 |
16.60 |
0.02% |
--- |
60 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
61 |
000893 |
亚钾国际 |
0.01% |
1.00 |
8.39 |
0.01% |
--- |
62 |
300855 |
图南股份 |
0.01% |
0.09 |
4.29 |
0.01% |
--- |
63 |
300860 |
锋尚文化 |
0.01% |
0.03 |
4.09 |
0.01% |
--- |
64 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
65 |
605376 |
博迁新材 |
0.01% |
0.14 |
6.68 |
0.01% |
--- |
66 |
688585 |
上纬新材 |
0.01% |
0.49 |
6.16 |
0.01% |
--- |
67 |
688600 |
皖仪科技 |
0.01% |
0.55 |
9.33 |
0.01% |
--- |
68 |
688668 |
鼎通科技 |
0.01% |
0.30 |
7.46 |
0.01% |
--- |
69 |
688699 |
明微电子 |
0.01% |
0.19 |
8.46 |
0.01% |
--- |
70 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.48 |
0.00% |
--- |
71 |
002332 |
仙琚制药 |
0.00% |
0.15 |
2.05 |
0.00% |
--- |
72 |
002803 |
吉宏股份 |
0.00% |
0.06 |
1.93 |
0.00% |
--- |
73 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
74 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
75 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
76 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
77 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
78 |
300861 |
美畅股份 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
79 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
80 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
81 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
82 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
83 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
84 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
85 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
86 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
87 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
88 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
89 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
90 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
91 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
92 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
93 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
94 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
95 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
96 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
97 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
98 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
99 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
100 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
101 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
102 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
103 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
104 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
105 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
106 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
107 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
108 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
109 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
110 |
688333 |
铂力特 |
0.00% |
0.02 |
3.04 |
0.00% |
--- |
111 |
688567 |
孚能科技 |
0.00% |
0.03 |
1.37 |
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 |
300751 |
迈为股份 |
9.39% |
25.09 |
8501.63 |
10.65% |
-24.91 (-99.26%) |
2 |
603259 |
药明康德 |
9.25% |
82.45 |
8368.63 |
10.48% |
-11.72 (-14.22%) |
3 |
300010 |
豆神教育 |
8.37% |
411.21 |
7578.62 |
9.49% |
-86.71 (-21.09%) |
4 |
000100 |
TCL科技 |
6.99% |
1028.88 |
6327.61 |
7.93% |
0.00 (0.00%) |
5 |
000739 |
普洛药业 |
5.49% |
208.47 |
4969.97 |
6.23% |
0.00 (0.00%) |
6 |
300363 |
博腾股份 |
5.42% |
153.82 |
4906.86 |
6.15% |
-17.89 (-11.63%) |
7 |
300725 |
药石科技 |
4.77% |
35.26 |
4319.38 |
5.41% |
-1.58 (-4.48%) |
8 |
000858 |
五粮液 |
4.58% |
18.77 |
4148.17 |
5.20% |
0.00 (0.00%) |
9 |
600809 |
山西汾酒 |
4.52% |
20.65 |
4091.85 |
5.13% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
3.76% |
2.04 |
3404.24 |
4.26% |
0.00 (0.00%) |
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 |
300751 |
迈为股份 |
9.39% |
25.09 |
8501.63 |
10.65% |
-24.91 (-99.26%) |
2 |
603259 |
药明康德 |
9.25% |
82.45 |
8368.63 |
10.48% |
-11.72 (-14.22%) |
3 |
300010 |
豆神教育 |
8.37% |
411.21 |
7578.62 |
9.49% |
-86.71 (-21.09%) |
4 |
000100 |
TCL科技 |
6.99% |
1028.88 |
6327.61 |
7.93% |
0.00 (0.00%) |
5 |
000739 |
普洛药业 |
5.49% |
208.47 |
4969.97 |
6.23% |
0.00 (0.00%) |
6 |
300363 |
博腾股份 |
5.42% |
153.82 |
4906.86 |
6.15% |
-17.89 (-11.63%) |
7 |
300725 |
药石科技 |
4.77% |
35.26 |
4319.38 |
5.41% |
-1.58 (-4.48%) |
8 |
000858 |
五粮液 |
4.58% |
18.77 |
4148.17 |
5.20% |
0.00 (0.00%) |
9 |
600809 |
山西汾酒 |
4.52% |
20.65 |
4091.85 |
5.13% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
3.76% |
2.04 |
3404.24 |
4.26% |
0.00 (0.00%) |
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 |
300751 |
迈为股份 |
9.83% |
50.00 |
14848.95 |
10.82% |
--- |
2 |
600546 |
山煤国际 |
7.49% |
963.05 |
11315.83 |
8.25% |
--- |
3 |
300010 |
豆神教育 |
6.45% |
497.92 |
9744.30 |
7.10% |
--- |
4 |
300296 |
利亚德 |
6.06% |
1508.49 |
9156.53 |
6.67% |
--- |
5 |
603259 |
药明康德 |
6.02% |
94.17 |
9097.11 |
6.63% |
--- |
6 |
000100 |
TCL科技 |
4.22% |
1028.88 |
6379.06 |
4.65% |
--- |
7 |
300363 |
博腾股份 |
3.93% |
171.71 |
5934.30 |
4.32% |
--- |
8 |
000739 |
普洛药业 |
3.21% |
208.47 |
4855.31 |
3.54% |
--- |
9 |
300725 |
药石科技 |
3.03% |
36.84 |
4577.05 |
3.34% |
--- |
10 |
000725 |
京东方A |
2.81% |
910.11 |
4250.21 |
3.10% |
--- |
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 |
300751 |
迈为股份 |
9.83% |
50.00 |
14848.95 |
10.82% |
--- |
2 |
600546 |
山煤国际 |
7.49% |
963.05 |
11315.83 |
8.25% |
--- |
3 |
300010 |
豆神教育 |
6.45% |
497.92 |
9744.30 |
7.10% |
--- |
4 |
300296 |
利亚德 |
6.06% |
1508.49 |
9156.53 |
6.67% |
--- |
5 |
603259 |
药明康德 |
6.02% |
94.17 |
9097.11 |
6.63% |
--- |
6 |
000100 |
TCL科技 |
4.22% |
1028.88 |
6379.06 |
4.65% |
--- |
7 |
300363 |
博腾股份 |
3.93% |
171.71 |
5934.30 |
4.32% |
--- |
8 |
000739 |
普洛药业 |
3.21% |
208.47 |
4855.31 |
3.54% |
--- |
9 |
300725 |
药石科技 |
3.03% |
36.84 |
4577.05 |
3.34% |
--- |
10 |
000725 |
京东方A |
2.81% |
910.11 |
4250.21 |
3.10% |
--- |
11 |
000938 |
紫光股份 |
2.40% |
84.42 |
3628.38 |
2.64% |
--- |
12 |
002332 |
仙琚制药 |
2.32% |
208.51 |
3511.32 |
2.56% |
--- |
13 |
000858 |
五粮液 |
2.13% |
18.77 |
3211.92 |
2.34% |
--- |
14 |
600519 |
贵州茅台 |
1.98% |
2.04 |
2984.71 |
2.18% |
--- |
15 |
600809 |
山西汾酒 |
1.98% |
20.65 |
2993.68 |
2.18% |
--- |
16 |
603236 |
移远通信 |
1.77% |
12.88 |
2679.41 |
1.95% |
--- |
17 |
603939 |
益丰药房 |
1.59% |
26.43 |
2404.80 |
1.75% |
--- |
18 |
300684 |
中石科技 |
1.58% |
68.64 |
2381.78 |
1.74% |
--- |
19 |
300573 |
兴齐眼药 |
1.47% |
15.29 |
2217.05 |
1.62% |
--- |
20 |
300760 |
迈瑞医疗 |
1.30% |
6.43 |
1965.65 |
1.43% |
--- |
21 |
600547 |
山东黄金 |
1.29% |
53.04 |
1942.31 |
1.42% |
--- |
22 |
688111 |
金山办公 |
1.19% |
5.25 |
1792.13 |
1.31% |
--- |
23 |
300059 |
东方财富 |
1.17% |
87.60 |
1769.49 |
1.29% |
--- |
24 |
000975 |
银泰黄金 |
1.15% |
110.65 |
1735.05 |
1.26% |
--- |
25 |
603396 |
金辰股份 |
1.06% |
58.84 |
1607.03 |
1.17% |
--- |
26 |
300639 |
凯普生物 |
1.03% |
30.02 |
1558.83 |
1.14% |
--- |
27 |
300558 |
贝达药业 |
1.00% |
10.77 |
1507.58 |
1.10% |
--- |
28 |
300659 |
中孚信息 |
0.97% |
24.40 |
1464.49 |
1.07% |
--- |
29 |
600988 |
赤峰黄金 |
0.96% |
121.47 |
1445.49 |
1.05% |
--- |
30 |
600536 |
中国软件 |
0.84% |
16.08 |
1273.54 |
0.93% |
--- |
31 |
000568 |
泸州老窖 |
0.77% |
12.81 |
1167.25 |
0.85% |
--- |
32 |
300015 |
爱尔眼科 |
0.75% |
25.95 |
1127.68 |
0.82% |
--- |
33 |
601628 |
中国人寿 |
0.72% |
40.16 |
1092.75 |
0.80% |
--- |
34 |
000538 |
云南白药 |
0.66% |
10.67 |
1000.82 |
0.73% |
--- |
35 |
600276 |
恒瑞医药 |
0.66% |
10.74 |
991.30 |
0.72% |
--- |
36 |
300685 |
艾德生物 |
0.59% |
11.61 |
893.84 |
0.65% |
--- |
37 |
300395 |
菲利华 |
0.52% |
23.86 |
784.28 |
0.57% |
--- |
38 |
002311 |
海大集团 |
0.51% |
16.06 |
764.30 |
0.56% |
--- |
39 |
603308 |
应流股份 |
0.46% |
33.76 |
688.70 |
0.50% |
--- |
40 |
000651 |
格力电器 |
0.43% |
11.49 |
649.99 |
0.47% |
--- |
41 |
600126 |
杭钢股份 |
0.31% |
44.92 |
467.16 |
0.34% |
--- |
42 |
300502 |
新易盛 |
0.30% |
7.17 |
452.57 |
0.33% |
--- |
43 |
300572 |
安车检测 |
0.30% |
7.09 |
450.57 |
0.33% |
--- |
44 |
600521 |
华海药业 |
0.21% |
9.24 |
313.51 |
0.23% |
--- |
45 |
688016 |
心脉医疗 |
0.21% |
0.90 |
312.53 |
0.23% |
--- |
46 |
002317 |
众生药业 |
0.20% |
17.80 |
305.45 |
0.22% |
--- |
47 |
300636 |
同和药业 |
0.20% |
7.69 |
307.91 |
0.22% |
--- |
48 |
600977 |
中国电影 |
0.19% |
21.78 |
285.93 |
0.21% |
--- |
49 |
600216 |
浙江医药 |
0.18% |
13.87 |
267.14 |
0.19% |
--- |
50 |
688019 |
安集科技 |
0.18% |
0.71 |
271.42 |
0.20% |
--- |
51 |
603019 |
中科曙光 |
0.06% |
2.44 |
93.83 |
0.07% |
--- |
52 |
002643 |
万润股份 |
0.05% |
4.75 |
81.56 |
0.06% |
--- |
53 |
002859 |
洁美科技 |
0.02% |
1.00 |
29.98 |
0.02% |
--- |
54 |
688558 |
国盛智科 |
0.02% |
0.85 |
37.60 |
0.03% |
--- |
55 |
002803 |
吉宏股份 |
0.01% |
0.50 |
12.47 |
0.01% |
--- |
56 |
600812 |
华北制药 |
0.01% |
1.67 |
21.53 |
0.02% |
--- |
57 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
58 |
603538 |
美诺华 |
0.01% |
0.16 |
8.16 |
0.01% |
--- |
59 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
60 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
61 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
62 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
63 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
64 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
65 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.45 |
0.00% |
--- |
66 |
300497 |
富祥药业 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
67 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
68 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
69 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
70 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
71 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
72 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
73 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
74 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
75 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
76 |
601318 |
中国平安 |
0.00% |
0.10 |
7.14 |
0.01% |
--- |
显示全部持仓明细>>