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 |
7.53% |
0.15 |
254.24 |
8.16% |
0.05 (33.94%) |
2 |
002262 |
恩华药业 |
3.10% |
3.86 |
104.68 |
3.36% |
新增 |
3 |
688617 |
惠泰医疗 |
2.30% |
0.20 |
77.70 |
2.49% |
新增 |
4 |
301004 |
嘉益股份 |
2.02% |
1.50 |
68.17 |
2.19% |
0.91 (60.67%) |
5 |
300573 |
兴齐眼药 |
1.75% |
0.32 |
59.07 |
1.90% |
新增 |
6 |
000333 |
美的集团 |
1.73% |
1.07 |
58.45 |
1.88% |
0.91 (85.05%) |
7 |
603600 |
永艺股份 |
1.30% |
3.96 |
43.72 |
1.40% |
2.41 (60.86%) |
8 |
300729 |
乐歌股份 |
1.28% |
2.42 |
43.34 |
1.39% |
新增 |
9 |
000921 |
海信家电 |
1.18% |
1.95 |
39.78 |
1.28% |
1.48 (75.90%) |
10 |
002594 |
比亚迪 |
1.17% |
0.20 |
39.60 |
1.27% |
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 |
600519 |
贵州茅台 |
7.53% |
0.15 |
254.24 |
8.16% |
0.05 (33.94%) |
2 |
002262 |
恩华药业 |
3.10% |
3.86 |
104.68 |
3.36% |
新增 |
3 |
688617 |
惠泰医疗 |
2.30% |
0.20 |
77.70 |
2.49% |
新增 |
4 |
301004 |
嘉益股份 |
2.02% |
1.50 |
68.17 |
2.19% |
0.91 (60.67%) |
5 |
300573 |
兴齐眼药 |
1.75% |
0.32 |
59.07 |
1.90% |
新增 |
6 |
000333 |
美的集团 |
1.73% |
1.07 |
58.45 |
1.88% |
0.91 (85.05%) |
7 |
603600 |
永艺股份 |
1.30% |
3.96 |
43.72 |
1.40% |
2.41 (60.86%) |
8 |
300729 |
乐歌股份 |
1.28% |
2.42 |
43.34 |
1.39% |
新增 |
9 |
000921 |
海信家电 |
1.18% |
1.95 |
39.78 |
1.28% |
1.48 (75.90%) |
10 |
002594 |
比亚迪 |
1.17% |
0.20 |
39.60 |
1.27% |
新增 |
11 |
603259 |
药明康德 |
1.08% |
0.50 |
36.38 |
1.17% |
--- |
12 |
600612 |
老凤祥 |
1.06% |
0.52 |
35.88 |
1.15% |
--- |
13 |
600809 |
山西汾酒 |
0.96% |
0.14 |
32.30 |
1.04% |
--- |
14 |
600690 |
海尔智家 |
0.95% |
1.52 |
32.02 |
1.03% |
--- |
15 |
603198 |
迎驾贡酒 |
0.94% |
0.48 |
31.82 |
1.02% |
--- |
16 |
002083 |
孚日股份 |
0.92% |
6.15 |
31.00 |
1.00% |
--- |
17 |
002563 |
森马服饰 |
0.92% |
5.39 |
31.10 |
1.00% |
--- |
18 |
600737 |
中粮糖业 |
0.92% |
3.77 |
31.06 |
1.00% |
--- |
19 |
000568 |
泸州老窖 |
0.90% |
0.17 |
30.50 |
0.98% |
--- |
20 |
002867 |
周大生 |
0.90% |
2.00 |
30.41 |
0.98% |
--- |
21 |
688687 |
凯因科技 |
0.89% |
0.86 |
29.98 |
0.96% |
--- |
22 |
600660 |
福耀玻璃 |
0.85% |
0.77 |
28.79 |
0.92% |
--- |
23 |
688169 |
石头科技 |
0.84% |
0.10 |
28.30 |
0.91% |
--- |
24 |
003000 |
劲仔食品 |
0.83% |
2.28 |
27.86 |
0.89% |
--- |
25 |
300622 |
博士眼镜 |
0.83% |
1.42 |
28.16 |
0.90% |
--- |
26 |
601888 |
中国中免 |
0.82% |
0.33 |
27.62 |
0.89% |
--- |
27 |
603108 |
润达医疗 |
0.78% |
1.29 |
26.25 |
0.84% |
--- |
28 |
600887 |
伊利股份 |
0.77% |
0.97 |
25.95 |
0.83% |
--- |
29 |
603816 |
顾家家居 |
0.73% |
0.70 |
24.64 |
0.79% |
--- |
30 |
002032 |
苏泊尔 |
0.72% |
0.46 |
24.38 |
0.78% |
--- |
31 |
002763 |
汇洁股份 |
0.61% |
2.44 |
20.52 |
0.66% |
--- |
32 |
000597 |
东北制药 |
0.56% |
3.52 |
18.83 |
0.60% |
--- |
33 |
000513 |
丽珠集团 |
0.51% |
0.49 |
17.15 |
0.55% |
--- |
34 |
603365 |
水星家纺 |
0.51% |
1.20 |
17.26 |
0.55% |
--- |
35 |
600129 |
太极集团 |
0.50% |
0.36 |
16.73 |
0.54% |
--- |
36 |
603197 |
保隆科技 |
0.50% |
0.30 |
16.92 |
0.54% |
--- |
37 |
603886 |
元祖股份 |
0.50% |
0.92 |
16.77 |
0.54% |
--- |
38 |
002612 |
朗姿股份 |
0.49% |
0.86 |
16.54 |
0.53% |
--- |
39 |
600332 |
白云山 |
0.49% |
0.58 |
16.59 |
0.53% |
--- |
40 |
688399 |
硕世生物 |
0.49% |
0.31 |
16.65 |
0.53% |
--- |
41 |
603889 |
新澳股份 |
0.48% |
2.28 |
16.23 |
0.52% |
--- |
42 |
002393 |
力生制药 |
0.47% |
0.61 |
15.92 |
0.51% |
--- |
43 |
300577 |
开润股份 |
0.47% |
1.07 |
15.70 |
0.50% |
--- |
44 |
603551 |
奥普家居 |
0.47% |
1.50 |
15.88 |
0.51% |
--- |
45 |
000589 |
贵州轮胎 |
0.46% |
2.55 |
15.61 |
0.50% |
--- |
46 |
002860 |
星帅尔 |
0.46% |
1.20 |
15.54 |
0.50% |
--- |
47 |
002891 |
中宠股份 |
0.46% |
0.59 |
15.55 |
0.50% |
--- |
48 |
600097 |
开创国际 |
0.46% |
1.46 |
15.61 |
0.50% |
--- |
49 |
603661 |
恒林股份 |
0.45% |
0.34 |
15.15 |
0.49% |
--- |
50 |
600693 |
东百集团 |
0.43% |
3.61 |
14.48 |
0.46% |
--- |
51 |
002382 |
蓝帆医疗 |
0.41% |
2.05 |
13.69 |
0.44% |
--- |
52 |
603238 |
诺邦股份 |
0.40% |
0.97 |
13.34 |
0.43% |
--- |
53 |
688180 |
君实生物 |
0.40% |
0.32 |
13.39 |
0.43% |
--- |
54 |
002154 |
报喜鸟 |
0.39% |
2.29 |
13.01 |
0.42% |
--- |
55 |
603408 |
建霖家居 |
0.39% |
1.03 |
13.23 |
0.42% |
--- |
56 |
300453 |
三鑫医疗 |
0.38% |
1.68 |
12.82 |
0.41% |
--- |
57 |
601500 |
通用股份 |
0.38% |
3.10 |
12.83 |
0.41% |
--- |
58 |
605116 |
奥锐特 |
0.37% |
0.49 |
12.65 |
0.41% |
--- |
59 |
002035 |
华帝股份 |
0.36% |
1.96 |
12.17 |
0.39% |
--- |
60 |
600729 |
重庆百货 |
0.36% |
0.43 |
12.13 |
0.39% |
--- |
61 |
605336 |
帅丰电器 |
0.36% |
0.81 |
12.05 |
0.39% |
--- |
62 |
000404 |
长虹华意 |
0.35% |
2.01 |
11.84 |
0.38% |
--- |
63 |
601566 |
九牧王 |
0.35% |
1.18 |
11.76 |
0.38% |
--- |
64 |
301257 |
普蕊斯 |
0.34% |
0.18 |
11.43 |
0.37% |
--- |
65 |
605189 |
富春染织 |
0.34% |
0.70 |
11.34 |
0.36% |
--- |
66 |
688098 |
申联生物 |
0.34% |
1.54 |
11.54 |
0.37% |
--- |
67 |
600216 |
浙江医药 |
0.33% |
1.05 |
11.27 |
0.36% |
--- |
68 |
600261 |
阳光照明 |
0.33% |
3.42 |
11.18 |
0.36% |
--- |
69 |
002991 |
甘源食品 |
0.32% |
0.15 |
10.72 |
0.34% |
--- |
70 |
002283 |
天润工业 |
0.31% |
1.78 |
10.41 |
0.33% |
--- |
71 |
601579 |
会稽山 |
0.31% |
0.96 |
10.31 |
0.33% |
--- |
72 |
002674 |
兴业科技 |
0.30% |
0.84 |
10.22 |
0.33% |
--- |
73 |
002852 |
道道全 |
0.30% |
0.95 |
10.28 |
0.33% |
--- |
74 |
603303 |
得邦照明 |
0.30% |
0.79 |
10.15 |
0.33% |
--- |
75 |
603610 |
麒盛科技 |
0.30% |
0.86 |
10.25 |
0.33% |
--- |
76 |
688026 |
洁特生物 |
0.30% |
0.58 |
10.00 |
0.32% |
--- |
77 |
300625 |
三雄极光 |
0.29% |
0.65 |
9.63 |
0.31% |
--- |
78 |
603057 |
紫燕食品 |
0.29% |
0.46 |
9.93 |
0.32% |
--- |
79 |
603518 |
锦泓集团 |
0.29% |
0.97 |
9.72 |
0.31% |
--- |
80 |
002627 |
三峡旅游 |
0.28% |
1.79 |
9.56 |
0.31% |
--- |
81 |
601366 |
利群股份 |
0.28% |
1.76 |
9.61 |
0.31% |
--- |
82 |
002956 |
西麦食品 |
0.27% |
0.63 |
9.03 |
0.29% |
--- |
83 |
601633 |
长城汽车 |
0.27% |
0.36 |
9.08 |
0.29% |
--- |
84 |
000848 |
承德露露 |
0.26% |
1.12 |
8.79 |
0.28% |
--- |
85 |
300584 |
海辰药业 |
0.26% |
0.38 |
8.85 |
0.28% |
--- |
86 |
300967 |
晓鸣股份 |
0.26% |
0.61 |
8.71 |
0.28% |
--- |
87 |
301033 |
迈普医学 |
0.26% |
0.20 |
8.71 |
0.28% |
--- |
88 |
605599 |
菜百股份 |
0.26% |
0.59 |
8.79 |
0.28% |
--- |
89 |
688443 |
智翔金泰 |
0.26% |
0.22 |
8.79 |
0.28% |
--- |
90 |
002091 |
江苏国泰 |
0.25% |
1.09 |
8.53 |
0.27% |
--- |
91 |
002252 |
上海莱士 |
0.25% |
1.06 |
8.48 |
0.27% |
--- |
92 |
002557 |
洽洽食品 |
0.25% |
0.24 |
8.36 |
0.27% |
--- |
93 |
301097 |
天益医疗 |
0.25% |
0.16 |
8.42 |
0.27% |
--- |
94 |
603590 |
康辰药业 |
0.25% |
0.22 |
8.38 |
0.27% |
--- |
95 |
688670 |
金迪克 |
0.25% |
0.30 |
8.54 |
0.27% |
--- |
96 |
002488 |
金固股份 |
0.24% |
1.15 |
8.26 |
0.27% |
--- |
97 |
002803 |
吉宏股份 |
0.24% |
0.40 |
8.22 |
0.26% |
--- |
98 |
300132 |
青松股份 |
0.24% |
1.57 |
8.20 |
0.26% |
--- |
99 |
603055 |
台华新材 |
0.24% |
0.67 |
8.07 |
0.26% |
--- |
100 |
600054 |
黄山旅游 |
0.23% |
0.71 |
7.72 |
0.25% |
--- |
101 |
600812 |
华北制药 |
0.23% |
1.36 |
7.75 |
0.25% |
--- |
102 |
688656 |
浩欧博 |
0.23% |
0.22 |
7.65 |
0.25% |
--- |
103 |
301017 |
漱玉平民 |
0.21% |
0.34 |
6.95 |
0.22% |
--- |
104 |
600177 |
雅戈尔 |
0.21% |
1.08 |
7.07 |
0.23% |
--- |
105 |
603366 |
日出东方 |
0.21% |
1.12 |
6.98 |
0.22% |
--- |
106 |
688315 |
诺禾致源 |
0.21% |
0.30 |
7.00 |
0.22% |
--- |
107 |
002166 |
莱茵生物 |
0.20% |
0.88 |
6.84 |
0.22% |
--- |
108 |
300482 |
万孚生物 |
0.20% |
0.22 |
6.64 |
0.21% |
--- |
109 |
300878 |
维康药业 |
0.20% |
0.26 |
6.60 |
0.21% |
--- |
110 |
301201 |
诚达药业 |
0.20% |
0.26 |
6.61 |
0.21% |
--- |
111 |
600161 |
天坛生物 |
0.20% |
0.22 |
6.81 |
0.22% |
--- |
112 |
600258 |
首旅酒店 |
0.20% |
0.43 |
6.72 |
0.22% |
--- |
113 |
600480 |
凌云股份 |
0.20% |
0.74 |
6.74 |
0.22% |
--- |
114 |
603758 |
秦安股份 |
0.20% |
0.60 |
6.86 |
0.22% |
--- |
115 |
300254 |
仟源医药 |
0.19% |
0.66 |
6.36 |
0.20% |
--- |
116 |
301055 |
张小泉 |
0.19% |
0.44 |
6.34 |
0.20% |
--- |
117 |
600398 |
海澜之家 |
0.19% |
0.85 |
6.31 |
0.20% |
--- |
118 |
000915 |
华特达因 |
0.18% |
0.21 |
6.08 |
0.20% |
--- |
119 |
600594 |
益佰制药 |
0.18% |
1.07 |
6.09 |
0.20% |
--- |
120 |
002461 |
珠江啤酒 |
0.17% |
0.72 |
5.69 |
0.18% |
--- |
121 |
301020 |
密封科技 |
0.17% |
0.26 |
5.65 |
0.18% |
--- |
122 |
600566 |
济川药业 |
0.17% |
0.18 |
5.66 |
0.18% |
--- |
123 |
600785 |
新华百货 |
0.17% |
0.38 |
5.62 |
0.18% |
--- |
124 |
600829 |
人民同泰 |
0.17% |
0.73 |
5.71 |
0.18% |
--- |
125 |
603355 |
莱克电气 |
0.17% |
0.25 |
5.58 |
0.18% |
--- |
126 |
603579 |
荣泰健康 |
0.17% |
0.28 |
5.83 |
0.19% |
--- |
127 |
688139 |
海尔生物 |
0.17% |
0.14 |
5.67 |
0.18% |
--- |
128 |
000411 |
英特集团 |
0.16% |
0.49 |
5.49 |
0.18% |
--- |
129 |
000524 |
岭南控股 |
0.16% |
0.60 |
5.35 |
0.17% |
--- |
130 |
000989 |
九芝堂 |
0.16% |
0.55 |
5.57 |
0.18% |
--- |
131 |
001215 |
千味央厨 |
0.16% |
0.10 |
5.28 |
0.17% |
--- |
132 |
002543 |
万和电气 |
0.16% |
0.62 |
5.53 |
0.18% |
--- |
133 |
002864 |
盘龙药业 |
0.16% |
0.14 |
5.39 |
0.17% |
--- |
134 |
003016 |
欣贺股份 |
0.16% |
0.66 |
5.39 |
0.17% |
--- |
135 |
601163 |
三角轮胎 |
0.16% |
0.38 |
5.48 |
0.18% |
--- |
136 |
000930 |
中粮科技 |
0.15% |
0.74 |
4.91 |
0.16% |
--- |
137 |
002003 |
伟星股份 |
0.15% |
0.47 |
5.10 |
0.16% |
--- |
138 |
002568 |
百润股份 |
0.15% |
0.21 |
5.17 |
0.17% |
--- |
139 |
002646 |
天佑德酒 |
0.15% |
0.37 |
5.04 |
0.16% |
--- |
140 |
301258 |
富士莱 |
0.15% |
0.16 |
5.16 |
0.17% |
--- |
141 |
600351 |
亚宝药业 |
0.15% |
0.74 |
5.11 |
0.16% |
--- |
142 |
600828 |
茂业商业 |
0.15% |
1.39 |
5.07 |
0.16% |
--- |
143 |
601966 |
玲珑轮胎 |
0.15% |
0.26 |
5.00 |
0.16% |
--- |
144 |
603298 |
杭叉集团 |
0.15% |
0.20 |
4.98 |
0.16% |
--- |
145 |
603676 |
卫信康 |
0.15% |
0.50 |
5.21 |
0.17% |
--- |
146 |
603707 |
健友股份 |
0.15% |
0.34 |
5.10 |
0.16% |
--- |
147 |
603739 |
蔚蓝生物 |
0.15% |
0.34 |
5.17 |
0.17% |
--- |
148 |
603898 |
好莱客 |
0.15% |
0.45 |
4.94 |
0.16% |
--- |
149 |
605388 |
均瑶健康 |
0.15% |
0.40 |
5.02 |
0.16% |
--- |
150 |
688389 |
普门科技 |
0.15% |
0.22 |
4.95 |
0.16% |
--- |
151 |
688468 |
科美诊断 |
0.15% |
0.46 |
4.96 |
0.16% |
--- |
152 |
000026 |
飞亚达 |
0.14% |
0.43 |
4.71 |
0.15% |
--- |
153 |
000034 |
神州数码 |
0.14% |
0.16 |
4.79 |
0.15% |
--- |
154 |
002821 |
凯莱英 |
0.14% |
0.04 |
4.64 |
0.15% |
--- |
155 |
002847 |
盐津铺子 |
0.14% |
0.07 |
4.86 |
0.16% |
--- |
156 |
300638 |
广和通 |
0.14% |
0.24 |
4.57 |
0.15% |
--- |
157 |
301122 |
采纳股份 |
0.14% |
0.14 |
4.74 |
0.15% |
--- |
158 |
603866 |
桃李面包 |
0.14% |
0.62 |
4.75 |
0.15% |
--- |
159 |
605077 |
华康股份 |
0.14% |
0.22 |
4.76 |
0.15% |
--- |
160 |
000919 |
金陵药业 |
0.13% |
0.54 |
4.25 |
0.14% |
--- |
161 |
002048 |
宁波华翔 |
0.13% |
0.33 |
4.29 |
0.14% |
--- |
162 |
002419 |
天虹股份 |
0.13% |
0.77 |
4.26 |
0.14% |
--- |
163 |
002832 |
比音勒芬 |
0.13% |
0.14 |
4.44 |
0.14% |
--- |
164 |
300639 |
凯普生物 |
0.13% |
0.46 |
4.30 |
0.14% |
--- |
165 |
300660 |
江苏雷利 |
0.13% |
0.14 |
4.24 |
0.14% |
--- |
166 |
300860 |
锋尚文化 |
0.13% |
0.08 |
4.37 |
0.14% |
--- |
167 |
600371 |
万向德农 |
0.13% |
0.42 |
4.51 |
0.14% |
--- |
168 |
600859 |
王府井 |
0.13% |
0.28 |
4.47 |
0.14% |
--- |
169 |
601100 |
恒立液压 |
0.13% |
0.08 |
4.37 |
0.14% |
--- |
170 |
603439 |
贵州三力 |
0.13% |
0.24 |
4.53 |
0.15% |
--- |
171 |
603787 |
新日股份 |
0.13% |
0.36 |
4.50 |
0.14% |
--- |
172 |
688488 |
艾迪药业 |
0.13% |
0.34 |
4.25 |
0.14% |
--- |
173 |
000423 |
东阿阿胶 |
0.12% |
0.08 |
3.95 |
0.13% |
--- |
174 |
000858 |
五粮液 |
0.12% |
0.03 |
4.21 |
0.14% |
--- |
175 |
002404 |
嘉欣丝绸 |
0.12% |
0.66 |
3.99 |
0.13% |
--- |
176 |
002790 |
瑞尔特 |
0.12% |
0.40 |
4.18 |
0.13% |
--- |
177 |
002880 |
卫光生物 |
0.12% |
0.12 |
4.22 |
0.14% |
--- |
178 |
300979 |
华利集团 |
0.12% |
0.08 |
4.21 |
0.14% |
--- |
179 |
301096 |
百诚医药 |
0.12% |
0.06 |
3.91 |
0.13% |
--- |
180 |
600211 |
西藏药业 |
0.12% |
0.08 |
3.90 |
0.13% |
--- |
181 |
600329 |
达仁堂 |
0.12% |
0.12 |
4.04 |
0.13% |
--- |
182 |
600587 |
新华医疗 |
0.12% |
0.16 |
4.13 |
0.13% |
--- |
183 |
600750 |
江中药业 |
0.12% |
0.20 |
4.18 |
0.13% |
--- |
184 |
600754 |
锦江酒店 |
0.12% |
0.13 |
3.89 |
0.12% |
--- |
185 |
600867 |
通化东宝 |
0.12% |
0.38 |
4.12 |
0.13% |
--- |
186 |
601058 |
赛轮轮胎 |
0.12% |
0.34 |
4.00 |
0.13% |
--- |
187 |
603180 |
金牌厨柜 |
0.12% |
0.16 |
4.01 |
0.13% |
--- |
188 |
603338 |
浙江鼎力 |
0.12% |
0.08 |
4.09 |
0.13% |
--- |
189 |
603385 |
惠达卫浴 |
0.12% |
0.50 |
4.00 |
0.13% |
--- |
190 |
603833 |
欧派家居 |
0.12% |
0.06 |
4.18 |
0.13% |
--- |
191 |
605009 |
豪悦护理 |
0.12% |
0.11 |
4.20 |
0.13% |
--- |
192 |
688177 |
百奥泰 |
0.12% |
0.10 |
4.12 |
0.13% |
--- |
193 |
002693 |
双成药业 |
0.11% |
0.50 |
3.75 |
0.12% |
--- |
194 |
601899 |
紫金矿业 |
0.11% |
0.30 |
3.74 |
0.12% |
--- |
195 |
603730 |
岱美股份 |
0.11% |
0.26 |
3.77 |
0.12% |
--- |
196 |
688627 |
精智达 |
0.11% |
0.04 |
3.57 |
0.11% |
--- |
197 |
600572 |
康恩贝 |
0.10% |
0.67 |
3.38 |
0.11% |
--- |
198 |
601318 |
中国平安 |
0.10% |
0.08 |
3.22 |
0.10% |
--- |
199 |
603233 |
大参林 |
0.10% |
0.13 |
3.24 |
0.10% |
--- |
200 |
603368 |
柳药集团 |
0.10% |
0.18 |
3.41 |
0.11% |
--- |
201 |
000078 |
海王生物 |
0.09% |
0.98 |
3.08 |
0.10% |
--- |
202 |
000538 |
云南白药 |
0.09% |
0.06 |
2.95 |
0.09% |
--- |
203 |
000661 |
长春高新 |
0.09% |
0.02 |
2.92 |
0.09% |
--- |
204 |
002179 |
中航光电 |
0.09% |
0.08 |
3.12 |
0.10% |
--- |
205 |
002589 |
瑞康医药 |
0.09% |
0.95 |
3.11 |
0.10% |
--- |
206 |
300110 |
华仁药业 |
0.09% |
0.68 |
2.87 |
0.09% |
--- |
207 |
300357 |
我武生物 |
0.09% |
0.10 |
2.90 |
0.09% |
--- |
208 |
300395 |
菲利华 |
0.09% |
0.08 |
2.92 |
0.09% |
--- |
209 |
300452 |
山河药辅 |
0.09% |
0.22 |
3.13 |
0.10% |
--- |
210 |
300676 |
华大基因 |
0.09% |
0.06 |
2.88 |
0.09% |
--- |
211 |
301061 |
匠心家居 |
0.09% |
0.06 |
2.98 |
0.10% |
--- |
212 |
600138 |
中青旅 |
0.09% |
0.30 |
3.19 |
0.10% |
--- |
213 |
600993 |
马应龙 |
0.09% |
0.12 |
2.90 |
0.09% |
--- |
214 |
601965 |
中国汽研 |
0.09% |
0.14 |
3.09 |
0.10% |
--- |
215 |
603214 |
爱婴室 |
0.09% |
0.19 |
3.11 |
0.10% |
--- |
216 |
603377 |
东方时尚 |
0.09% |
0.73 |
3.07 |
0.10% |
--- |
217 |
603701 |
德宏股份 |
0.09% |
0.19 |
2.98 |
0.10% |
--- |
218 |
000153 |
丰原药业 |
0.08% |
0.28 |
2.62 |
0.08% |
--- |
219 |
000338 |
潍柴动力 |
0.08% |
0.20 |
2.73 |
0.09% |
--- |
220 |
000403 |
派林生物 |
0.08% |
0.10 |
2.72 |
0.09% |
--- |
221 |
000417 |
合肥百货 |
0.08% |
0.54 |
2.69 |
0.09% |
--- |
222 |
000428 |
华天酒店 |
0.08% |
0.64 |
2.61 |
0.08% |
--- |
223 |
000516 |
国际医学 |
0.08% |
0.33 |
2.68 |
0.09% |
--- |
224 |
000625 |
长安汽车 |
0.08% |
0.16 |
2.69 |
0.09% |
--- |
225 |
000650 |
仁和药业 |
0.08% |
0.40 |
2.65 |
0.09% |
--- |
226 |
002001 |
新和成 |
0.08% |
0.15 |
2.54 |
0.08% |
--- |
227 |
002007 |
华兰生物 |
0.08% |
0.12 |
2.66 |
0.09% |
--- |
228 |
002019 |
亿帆医药 |
0.08% |
0.18 |
2.66 |
0.09% |
--- |
229 |
002158 |
汉钟精机 |
0.08% |
0.12 |
2.67 |
0.09% |
--- |
230 |
002275 |
桂林三金 |
0.08% |
0.18 |
2.61 |
0.08% |
--- |
231 |
002601 |
龙佰集团 |
0.08% |
0.16 |
2.74 |
0.09% |
--- |
232 |
002707 |
众信旅游 |
0.08% |
0.36 |
2.57 |
0.08% |
--- |
233 |
002727 |
一心堂 |
0.08% |
0.12 |
2.78 |
0.09% |
--- |
234 |
300009 |
安科生物 |
0.08% |
0.26 |
2.66 |
0.09% |
--- |
235 |
300016 |
北陆药业 |
0.08% |
0.38 |
2.71 |
0.09% |
--- |
236 |
300143 |
盈康生命 |
0.08% |
0.26 |
2.76 |
0.09% |
--- |
237 |
300782 |
卓胜微 |
0.08% |
0.02 |
2.82 |
0.09% |
--- |
238 |
301078 |
孩子王 |
0.08% |
0.32 |
2.63 |
0.08% |
--- |
239 |
600062 |
华润双鹤 |
0.08% |
0.14 |
2.60 |
0.08% |
--- |
240 |
600189 |
泉阳泉 |
0.08% |
0.26 |
2.72 |
0.09% |
--- |
241 |
600201 |
生物股份 |
0.08% |
0.26 |
2.80 |
0.09% |
--- |
242 |
600285 |
羚锐制药 |
0.08% |
0.16 |
2.74 |
0.09% |
--- |
243 |
600628 |
新世界 |
0.08% |
0.38 |
2.66 |
0.09% |
--- |
244 |
600998 |
九州通 |
0.08% |
0.39 |
2.73 |
0.09% |
--- |
245 |
601116 |
三江购物 |
0.08% |
0.24 |
2.61 |
0.08% |
--- |
246 |
603317 |
天味食品 |
0.08% |
0.20 |
2.66 |
0.09% |
--- |
247 |
603387 |
基蛋生物 |
0.08% |
0.24 |
2.64 |
0.08% |
--- |
248 |
603520 |
司太立 |
0.08% |
0.18 |
2.53 |
0.08% |
--- |
249 |
603708 |
家家悦 |
0.08% |
0.20 |
2.61 |
0.08% |
--- |
250 |
603983 |
丸美股份 |
0.08% |
0.11 |
2.78 |
0.09% |
--- |
251 |
605018 |
长华集团 |
0.08% |
0.24 |
2.66 |
0.09% |
--- |
252 |
605338 |
巴比食品 |
0.08% |
0.12 |
2.58 |
0.08% |
--- |
253 |
688166 |
博瑞医药 |
0.08% |
0.08 |
2.80 |
0.09% |
--- |
254 |
688222 |
成都先导 |
0.08% |
0.18 |
2.70 |
0.09% |
--- |
255 |
688277 |
天智航 |
0.08% |
0.20 |
2.64 |
0.08% |
--- |
256 |
688280 |
精进电动 |
0.08% |
0.34 |
2.61 |
0.08% |
--- |
257 |
688319 |
欧林生物 |
0.08% |
0.18 |
2.84 |
0.09% |
--- |
258 |
002277 |
友阿股份 |
0.07% |
0.62 |
2.50 |
0.08% |
--- |
259 |
002548 |
金新农 |
0.07% |
0.42 |
2.36 |
0.08% |
--- |
260 |
002731 |
萃华珠宝 |
0.07% |
0.22 |
2.43 |
0.08% |
--- |
261 |
002923 |
润都股份 |
0.07% |
0.20 |
2.47 |
0.08% |
--- |
262 |
300122 |
智飞生物 |
0.07% |
0.04 |
2.44 |
0.08% |
--- |
263 |
300124 |
汇川技术 |
0.07% |
0.04 |
2.53 |
0.08% |
--- |
264 |
300308 |
中际旭创 |
0.07% |
0.02 |
2.26 |
0.07% |
--- |
265 |
300630 |
普利制药 |
0.07% |
0.11 |
2.49 |
0.08% |
--- |
266 |
600036 |
招商银行 |
0.07% |
0.08 |
2.23 |
0.07% |
--- |
267 |
603301 |
振德医疗 |
0.07% |
0.10 |
2.45 |
0.08% |
--- |
268 |
603556 |
海兴电力 |
0.07% |
0.08 |
2.32 |
0.07% |
--- |
269 |
605098 |
行动教育 |
0.07% |
0.06 |
2.31 |
0.07% |
--- |
270 |
688288 |
鸿泉物联 |
0.07% |
0.10 |
2.38 |
0.08% |
--- |
271 |
688575 |
亚辉龙 |
0.07% |
0.10 |
2.29 |
0.07% |
--- |
272 |
000543 |
皖能电力 |
0.06% |
0.30 |
1.88 |
0.06% |
--- |
273 |
002011 |
盾安环境 |
0.06% |
0.14 |
1.93 |
0.06% |
--- |
274 |
002940 |
昂利康 |
0.06% |
0.09 |
1.95 |
0.06% |
--- |
275 |
300440 |
运达科技 |
0.06% |
0.28 |
2.09 |
0.07% |
--- |
276 |
300532 |
今天国际 |
0.06% |
0.12 |
1.97 |
0.06% |
--- |
277 |
300558 |
贝达药业 |
0.06% |
0.04 |
2.06 |
0.07% |
--- |
278 |
300791 |
仙乐健康 |
0.06% |
0.06 |
2.08 |
0.07% |
--- |
279 |
603345 |
安井食品 |
0.06% |
0.02 |
2.09 |
0.07% |
--- |
280 |
603993 |
洛阳钼业 |
0.06% |
0.38 |
1.98 |
0.06% |
--- |
281 |
688356 |
键凯科技 |
0.06% |
0.02 |
2.13 |
0.07% |
--- |
282 |
000035 |
中国天楹 |
0.05% |
0.32 |
1.58 |
0.05% |
--- |
283 |
002212 |
天融信 |
0.05% |
0.16 |
1.56 |
0.05% |
--- |
284 |
002463 |
沪电股份 |
0.05% |
0.08 |
1.77 |
0.06% |
--- |
285 |
002870 |
香山股份 |
0.05% |
0.05 |
1.79 |
0.06% |
--- |
286 |
002919 |
名臣健康 |
0.05% |
0.06 |
1.54 |
0.05% |
--- |
287 |
002932 |
明德生物 |
0.05% |
0.08 |
1.84 |
0.06% |
--- |
288 |
300274 |
阳光电源 |
0.05% |
0.02 |
1.75 |
0.06% |
--- |
289 |
300436 |
广生堂 |
0.05% |
0.06 |
1.54 |
0.05% |
--- |
290 |
300642 |
透景生命 |
0.05% |
0.10 |
1.76 |
0.06% |
--- |
291 |
300702 |
天宇股份 |
0.05% |
0.08 |
1.74 |
0.06% |
--- |
292 |
300994 |
久祺股份 |
0.05% |
0.12 |
1.76 |
0.06% |
--- |
293 |
300997 |
欢乐家 |
0.05% |
0.12 |
1.68 |
0.05% |
--- |
294 |
301207 |
华兰疫苗 |
0.05% |
0.06 |
1.67 |
0.05% |
--- |
295 |
301211 |
亨迪药业 |
0.05% |
0.08 |
1.74 |
0.06% |
--- |
296 |
301239 |
普瑞眼科 |
0.05% |
0.02 |
1.72 |
0.06% |
--- |
297 |
600826 |
兰生股份 |
0.05% |
0.20 |
1.77 |
0.06% |
--- |
298 |
600886 |
国投电力 |
0.05% |
0.12 |
1.58 |
0.05% |
--- |
299 |
601288 |
农业银行 |
0.05% |
0.46 |
1.67 |
0.05% |
--- |
300 |
601916 |
浙商银行 |
0.05% |
0.66 |
1.66 |
0.05% |
--- |
301 |
603122 |
合富中国 |
0.05% |
0.22 |
1.77 |
0.06% |
--- |
302 |
603489 |
八方股份 |
0.05% |
0.03 |
1.65 |
0.05% |
--- |
303 |
603587 |
地素时尚 |
0.05% |
0.14 |
1.84 |
0.06% |
--- |
304 |
688556 |
高测股份 |
0.05% |
0.04 |
1.56 |
0.05% |
--- |
305 |
688578 |
艾力斯 |
0.05% |
0.04 |
1.67 |
0.05% |
--- |
306 |
688767 |
博拓生物 |
0.05% |
0.06 |
1.82 |
0.06% |
--- |
307 |
688800 |
瑞可达 |
0.05% |
0.04 |
1.61 |
0.05% |
--- |
308 |
001366 |
播恩集团 |
0.04% |
0.08 |
1.32 |
0.04% |
--- |
309 |
002027 |
分众传媒 |
0.04% |
0.22 |
1.39 |
0.04% |
--- |
310 |
002171 |
楚江新材 |
0.04% |
0.16 |
1.20 |
0.04% |
--- |
311 |
002223 |
鱼跃医疗 |
0.04% |
0.04 |
1.38 |
0.04% |
--- |
312 |
002372 |
伟星新材 |
0.04% |
0.10 |
1.45 |
0.05% |
--- |
313 |
002947 |
恒铭达 |
0.04% |
0.04 |
1.29 |
0.04% |
--- |
314 |
300592 |
华凯易佰 |
0.04% |
0.06 |
1.49 |
0.05% |
--- |
315 |
301015 |
百洋医药 |
0.04% |
0.04 |
1.43 |
0.05% |
--- |
316 |
301111 |
粤万年青 |
0.04% |
0.06 |
1.47 |
0.05% |
--- |
317 |
301383 |
天键股份 |
0.04% |
0.02 |
1.30 |
0.04% |
--- |
318 |
600576 |
祥源文旅 |
0.04% |
0.20 |
1.49 |
0.05% |
--- |
319 |
600585 |
海螺水泥 |
0.04% |
0.06 |
1.35 |
0.04% |
--- |
320 |
600637 |
东方明珠 |
0.04% |
0.16 |
1.20 |
0.04% |
--- |
321 |
601088 |
中国神华 |
0.04% |
0.04 |
1.25 |
0.04% |
--- |
322 |
601138 |
工业富联 |
0.04% |
0.10 |
1.51 |
0.05% |
--- |
323 |
601728 |
中国电信 |
0.04% |
0.26 |
1.41 |
0.05% |
--- |
324 |
603027 |
千禾味业 |
0.04% |
0.08 |
1.29 |
0.04% |
--- |
325 |
603099 |
长白山 |
0.04% |
0.08 |
1.20 |
0.04% |
--- |
326 |
603151 |
邦基科技 |
0.04% |
0.08 |
1.21 |
0.04% |
--- |
327 |
603182 |
嘉华股份 |
0.04% |
0.08 |
1.18 |
0.04% |
--- |
328 |
603515 |
欧普照明 |
0.04% |
0.08 |
1.39 |
0.04% |
--- |
329 |
603859 |
能科科技 |
0.04% |
0.04 |
1.51 |
0.05% |
--- |
330 |
603927 |
中科软 |
0.04% |
0.04 |
1.20 |
0.04% |
--- |
331 |
688234 |
天岳先进 |
0.04% |
0.02 |
1.32 |
0.04% |
--- |
332 |
000612 |
焦作万方 |
0.03% |
0.16 |
0.92 |
0.03% |
--- |
333 |
000997 |
新大陆 |
0.03% |
0.06 |
1.18 |
0.04% |
--- |
334 |
002128 |
电投能源 |
0.03% |
0.06 |
0.86 |
0.03% |
--- |
335 |
002293 |
罗莱生活 |
0.03% |
0.12 |
1.11 |
0.04% |
--- |
336 |
002298 |
中电兴发 |
0.03% |
0.16 |
0.92 |
0.03% |
--- |
337 |
002422 |
科伦药业 |
0.03% |
0.04 |
1.16 |
0.04% |
--- |
338 |
002452 |
长高电新 |
0.03% |
0.12 |
0.85 |
0.03% |
--- |
339 |
002739 |
万达电影 |
0.03% |
0.08 |
1.04 |
0.03% |
--- |
340 |
300251 |
光线传媒 |
0.03% |
0.12 |
0.98 |
0.03% |
--- |
341 |
300286 |
安科瑞 |
0.03% |
0.04 |
1.04 |
0.03% |
--- |
342 |
300543 |
朗科智能 |
0.03% |
0.08 |
0.87 |
0.03% |
--- |
343 |
300550 |
和仁科技 |
0.03% |
0.06 |
0.90 |
0.03% |
--- |
344 |
300568 |
星源材质 |
0.03% |
0.06 |
0.93 |
0.03% |
--- |
345 |
300611 |
美力科技 |
0.03% |
0.10 |
1.15 |
0.04% |
--- |
346 |
301027 |
华蓝集团 |
0.03% |
0.08 |
1.00 |
0.03% |
--- |
347 |
301130 |
西点药业 |
0.03% |
0.04 |
1.12 |
0.04% |
--- |
348 |
301236 |
软通动力 |
0.03% |
0.02 |
0.92 |
0.03% |
--- |
349 |
600153 |
建发股份 |
0.03% |
0.10 |
0.96 |
0.03% |
--- |
350 |
600745 |
闻泰科技 |
0.03% |
0.02 |
0.85 |
0.03% |
--- |
351 |
600919 |
江苏银行 |
0.03% |
0.16 |
1.07 |
0.03% |
--- |
352 |
600966 |
博汇纸业 |
0.03% |
0.18 |
1.12 |
0.04% |
--- |
353 |
601137 |
博威合金 |
0.03% |
0.06 |
0.93 |
0.03% |
--- |
354 |
601609 |
金田股份 |
0.03% |
0.14 |
0.95 |
0.03% |
--- |
355 |
601658 |
邮储银行 |
0.03% |
0.26 |
1.13 |
0.04% |
--- |
356 |
603063 |
禾望电气 |
0.03% |
0.04 |
1.00 |
0.03% |
--- |
357 |
603115 |
海星股份 |
0.03% |
0.06 |
0.88 |
0.03% |
--- |
358 |
603187 |
海容冷链 |
0.03% |
0.06 |
0.91 |
0.03% |
--- |
359 |
603755 |
日辰股份 |
0.03% |
0.04 |
1.06 |
0.03% |
--- |
360 |
603877 |
太平鸟 |
0.03% |
0.06 |
1.02 |
0.03% |
--- |
361 |
688278 |
特宝生物 |
0.03% |
0.02 |
1.05 |
0.03% |
--- |
362 |
688475 |
萤石网络 |
0.03% |
0.02 |
0.90 |
0.03% |
--- |
363 |
688489 |
三未信安 |
0.03% |
0.02 |
0.94 |
0.03% |
--- |
364 |
000531 |
穗恒运A |
0.02% |
0.08 |
0.54 |
0.02% |
--- |
365 |
000751 |
锌业股份 |
0.02% |
0.22 |
0.71 |
0.02% |
--- |
366 |
001336 |
楚环科技 |
0.02% |
0.02 |
0.57 |
0.02% |
--- |
367 |
002228 |
合兴包装 |
0.02% |
0.20 |
0.69 |
0.02% |
--- |
368 |
002383 |
合众思壮 |
0.02% |
0.08 |
0.60 |
0.02% |
--- |
369 |
002588 |
史丹利 |
0.02% |
0.08 |
0.51 |
0.02% |
--- |
370 |
002602 |
世纪华通 |
0.02% |
0.10 |
0.52 |
0.02% |
--- |
371 |
002837 |
英维克 |
0.02% |
0.02 |
0.55 |
0.02% |
--- |
372 |
002896 |
中大力德 |
0.02% |
0.02 |
0.73 |
0.02% |
--- |
373 |
002970 |
锐明技术 |
0.02% |
0.02 |
0.61 |
0.02% |
--- |
374 |
002990 |
盛视科技 |
0.02% |
0.02 |
0.69 |
0.02% |
--- |
375 |
003002 |
壶化股份 |
0.02% |
0.04 |
0.61 |
0.02% |
--- |
376 |
003038 |
鑫铂股份 |
0.02% |
0.02 |
0.69 |
0.02% |
--- |
377 |
300036 |
超图软件 |
0.02% |
0.04 |
0.84 |
0.03% |
--- |
378 |
300043 |
星辉娱乐 |
0.02% |
0.20 |
0.74 |
0.02% |
--- |
379 |
300212 |
易华录 |
0.02% |
0.02 |
0.63 |
0.02% |
--- |
380 |
300292 |
吴通控股 |
0.02% |
0.14 |
0.52 |
0.02% |
--- |
381 |
300533 |
冰川网络 |
0.02% |
0.02 |
0.55 |
0.02% |
--- |
382 |
300627 |
华测导航 |
0.02% |
0.02 |
0.62 |
0.02% |
--- |
383 |
300631 |
久吾高科 |
0.02% |
0.02 |
0.58 |
0.02% |
--- |
384 |
300787 |
海能实业 |
0.02% |
0.04 |
0.67 |
0.02% |
--- |
385 |
301021 |
英诺激光 |
0.02% |
0.02 |
0.53 |
0.02% |
--- |
386 |
301037 |
保立佳 |
0.02% |
0.04 |
0.80 |
0.03% |
--- |
387 |
301196 |
唯科科技 |
0.02% |
0.02 |
0.69 |
0.02% |
--- |
388 |
301227 |
森鹰窗业 |
0.02% |
0.02 |
0.54 |
0.02% |
--- |
389 |
600016 |
民生银行 |
0.02% |
0.18 |
0.67 |
0.02% |
--- |
390 |
600023 |
浙能电力 |
0.02% |
0.12 |
0.55 |
0.02% |
--- |
391 |
600050 |
中国联通 |
0.02% |
0.12 |
0.53 |
0.02% |
--- |
392 |
600066 |
宇通客车 |
0.02% |
0.06 |
0.80 |
0.03% |
--- |
393 |
600481 |
双良节能 |
0.02% |
0.08 |
0.68 |
0.02% |
--- |
394 |
600497 |
驰宏锌锗 |
0.02% |
0.12 |
0.61 |
0.02% |
--- |
395 |
600531 |
豫光金铅 |
0.02% |
0.10 |
0.60 |
0.02% |
--- |
396 |
600551 |
时代出版 |
0.02% |
0.06 |
0.65 |
0.02% |
--- |
397 |
600718 |
东软集团 |
0.02% |
0.08 |
0.74 |
0.02% |
--- |
398 |
600727 |
鲁北化工 |
0.02% |
0.08 |
0.53 |
0.02% |
--- |
399 |
600757 |
长江传媒 |
0.02% |
0.08 |
0.60 |
0.02% |
--- |
400 |
600861 |
北京人力 |
0.02% |
0.04 |
0.75 |
0.02% |
--- |
401 |
600926 |
杭州银行 |
0.02% |
0.08 |
0.80 |
0.03% |
--- |
402 |
601019 |
山东出版 |
0.02% |
0.08 |
0.75 |
0.02% |
--- |
403 |
601128 |
常熟银行 |
0.02% |
0.10 |
0.64 |
0.02% |
--- |
404 |
601328 |
交通银行 |
0.02% |
0.14 |
0.80 |
0.03% |
--- |
405 |
601398 |
工商银行 |
0.02% |
0.12 |
0.57 |
0.02% |
--- |
406 |
601801 |
皖新传媒 |
0.02% |
0.08 |
0.56 |
0.02% |
--- |
407 |
601958 |
金钼股份 |
0.02% |
0.06 |
0.57 |
0.02% |
--- |
408 |
603112 |
华翔股份 |
0.02% |
0.06 |
0.73 |
0.02% |
--- |
409 |
603321 |
梅轮电梯 |
0.02% |
0.06 |
0.51 |
0.02% |
--- |
410 |
603323 |
苏农银行 |
0.02% |
0.18 |
0.75 |
0.02% |
--- |
411 |
603328 |
依顿电子 |
0.02% |
0.08 |
0.65 |
0.02% |
--- |
412 |
603421 |
鼎信通讯 |
0.02% |
0.08 |
0.75 |
0.02% |
--- |
413 |
603508 |
思维列控 |
0.02% |
0.04 |
0.63 |
0.02% |
--- |
414 |
603650 |
彤程新材 |
0.02% |
0.02 |
0.67 |
0.02% |
--- |
415 |
603823 |
百合花 |
0.02% |
0.06 |
0.59 |
0.02% |
--- |
416 |
603908 |
牧高笛 |
0.02% |
0.02 |
0.74 |
0.02% |
--- |
417 |
603920 |
世运电路 |
0.02% |
0.04 |
0.73 |
0.02% |
--- |
418 |
603928 |
兴业股份 |
0.02% |
0.04 |
0.53 |
0.02% |
--- |
419 |
605066 |
天正电气 |
0.02% |
0.08 |
0.73 |
0.02% |
--- |
420 |
605268 |
王力安防 |
0.02% |
0.06 |
0.58 |
0.02% |
--- |
421 |
688049 |
炬芯科技 |
0.02% |
0.02 |
0.76 |
0.02% |
--- |
422 |
688147 |
微导纳米 |
0.02% |
0.02 |
0.78 |
0.03% |
--- |
423 |
688168 |
安博通 |
0.02% |
0.02 |
0.72 |
0.02% |
--- |
424 |
688226 |
威腾电气 |
0.02% |
0.04 |
0.75 |
0.02% |
--- |
425 |
688589 |
力合微 |
0.02% |
0.02 |
0.80 |
0.03% |
--- |
426 |
000156 |
华数传媒 |
0.01% |
0.06 |
0.44 |
0.01% |
--- |
427 |
000157 |
中联重科 |
0.01% |
0.04 |
0.26 |
0.01% |
--- |
428 |
000426 |
兴业银锡 |
0.01% |
0.04 |
0.36 |
0.01% |
--- |
429 |
000539 |
粤电力A |
0.01% |
0.08 |
0.39 |
0.01% |
--- |
430 |
000681 |
视觉中国 |
0.01% |
0.02 |
0.29 |
0.01% |
--- |
431 |
000690 |
宝新能源 |
0.01% |
0.08 |
0.35 |
0.01% |
--- |
432 |
000949 |
新乡化纤 |
0.01% |
0.12 |
0.39 |
0.01% |
--- |
433 |
001208 |
华菱线缆 |
0.01% |
0.04 |
0.37 |
0.01% |
--- |
434 |
001230 |
劲旅环境 |
0.01% |
0.02 |
0.47 |
0.02% |
--- |
435 |
001896 |
豫能控股 |
0.01% |
0.10 |
0.44 |
0.01% |
--- |
436 |
002016 |
世荣兆业 |
0.01% |
0.06 |
0.38 |
0.01% |
--- |
437 |
002106 |
莱宝高科 |
0.01% |
0.04 |
0.43 |
0.01% |
--- |
438 |
002109 |
兴化股份 |
0.01% |
0.10 |
0.47 |
0.02% |
--- |
439 |
002115 |
三维通信 |
0.01% |
0.04 |
0.29 |
0.01% |
--- |
440 |
002215 |
诺普信 |
0.01% |
0.04 |
0.33 |
0.01% |
--- |
441 |
002282 |
博深股份 |
0.01% |
0.06 |
0.49 |
0.02% |
--- |
442 |
002367 |
康力电梯 |
0.01% |
0.06 |
0.45 |
0.01% |
--- |
443 |
002396 |
星网锐捷 |
0.01% |
0.02 |
0.36 |
0.01% |
--- |
444 |
002401 |
中远海科 |
0.01% |
0.02 |
0.36 |
0.01% |
--- |
445 |
002469 |
三维化学 |
0.01% |
0.06 |
0.36 |
0.01% |
--- |
446 |
002517 |
恺英网络 |
0.01% |
0.04 |
0.45 |
0.01% |
--- |
447 |
002558 |
巨人网络 |
0.01% |
0.02 |
0.22 |
0.01% |
--- |
448 |
002599 |
盛通股份 |
0.01% |
0.04 |
0.27 |
0.01% |
--- |
449 |
002649 |
博彦科技 |
0.01% |
0.02 |
0.25 |
0.01% |
--- |
450 |
002657 |
中科金财 |
0.01% |
0.02 |
0.36 |
0.01% |
--- |
451 |
002777 |
久远银海 |
0.01% |
0.02 |
0.50 |
0.02% |
--- |
452 |
300002 |
神州泰岳 |
0.01% |
0.04 |
0.35 |
0.01% |
--- |
453 |
300045 |
华力创通 |
0.01% |
0.02 |
0.49 |
0.02% |
--- |
454 |
300066 |
三川智慧 |
0.01% |
0.06 |
0.30 |
0.01% |
--- |
455 |
300113 |
顺网科技 |
0.01% |
0.02 |
0.28 |
0.01% |
--- |
456 |
300130 |
新国都 |
0.01% |
0.02 |
0.48 |
0.02% |
--- |
457 |
300136 |
信维通信 |
0.01% |
0.02 |
0.47 |
0.02% |
--- |
458 |
300193 |
佳士科技 |
0.01% |
0.06 |
0.47 |
0.01% |
--- |
459 |
300349 |
金卡智能 |
0.01% |
0.02 |
0.25 |
0.01% |
--- |
460 |
300441 |
鲍斯股份 |
0.01% |
0.06 |
0.41 |
0.01% |
--- |
461 |
300565 |
科信技术 |
0.01% |
0.02 |
0.30 |
0.01% |
--- |
462 |
300682 |
朗新集团 |
0.01% |
0.02 |
0.33 |
0.01% |
--- |
463 |
300718 |
长盛轴承 |
0.01% |
0.02 |
0.37 |
0.01% |
--- |
464 |
300739 |
明阳电路 |
0.01% |
0.02 |
0.31 |
0.01% |
--- |
465 |
300768 |
迪普科技 |
0.01% |
0.02 |
0.30 |
0.01% |
--- |
466 |
301028 |
东亚机械 |
0.01% |
0.04 |
0.47 |
0.02% |
--- |
467 |
301182 |
凯旺科技 |
0.01% |
0.02 |
0.47 |
0.02% |
--- |
468 |
301248 |
杰创智能 |
0.01% |
0.02 |
0.35 |
0.01% |
--- |
469 |
600279 |
重庆港 |
0.01% |
0.06 |
0.27 |
0.01% |
--- |
470 |
600346 |
恒力石化 |
0.01% |
0.02 |
0.26 |
0.01% |
--- |
471 |
600377 |
宁沪高速 |
0.01% |
0.04 |
0.41 |
0.01% |
--- |
472 |
600379 |
宝光股份 |
0.01% |
0.04 |
0.40 |
0.01% |
--- |
473 |
600644 |
乐山电力 |
0.01% |
0.06 |
0.42 |
0.01% |
--- |
474 |
600662 |
外服控股 |
0.01% |
0.08 |
0.38 |
0.01% |
--- |
475 |
600862 |
中航高科 |
0.01% |
0.02 |
0.44 |
0.01% |
--- |
476 |
601567 |
三星医疗 |
0.01% |
0.02 |
0.41 |
0.01% |
--- |
477 |
601811 |
新华文轩 |
0.01% |
0.02 |
0.27 |
0.01% |
--- |
478 |
601818 |
光大银行 |
0.01% |
0.14 |
0.41 |
0.01% |
--- |
479 |
603225 |
新凤鸣 |
0.01% |
0.02 |
0.28 |
0.01% |
--- |
480 |
603360 |
百傲化学 |
0.01% |
0.04 |
0.42 |
0.01% |
--- |
481 |
603516 |
淳中科技 |
0.01% |
0.02 |
0.45 |
0.01% |
--- |
482 |
603577 |
汇金通 |
0.01% |
0.04 |
0.42 |
0.01% |
--- |
483 |
603619 |
中曼石油 |
0.01% |
0.02 |
0.37 |
0.01% |
--- |
484 |
603757 |
大元泵业 |
0.01% |
0.02 |
0.48 |
0.02% |
--- |
485 |
603871 |
嘉友国际 |
0.01% |
0.02 |
0.32 |
0.01% |
--- |
486 |
603885 |
吉祥航空 |
0.01% |
0.02 |
0.24 |
0.01% |
--- |
487 |
605166 |
聚合顺 |
0.01% |
0.02 |
0.20 |
0.01% |
--- |
488 |
605167 |
利柏特 |
0.01% |
0.04 |
0.38 |
0.01% |
--- |
489 |
605287 |
德才股份 |
0.01% |
0.02 |
0.34 |
0.01% |
--- |
490 |
688208 |
道通科技 |
0.01% |
0.02 |
0.47 |
0.02% |
--- |
491 |
688600 |
皖仪科技 |
0.01% |
0.02 |
0.40 |
0.01% |
--- |
492 |
688659 |
元琛科技 |
0.01% |
0.02 |
0.25 |
0.01% |
--- |
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 |
000568 |
泸州老窖 |
5.77% |
1.07 |
224.24 |
6.21% |
-0.07 (-6.54%) |
2 |
603027 |
千禾味业 |
5.34% |
9.82 |
207.40 |
5.74% |
新增 |
3 |
000661 |
长春高新 |
5.05% |
1.44 |
196.27 |
5.43% |
0.24 (16.67%) |
4 |
600519 |
贵州茅台 |
4.23% |
0.10 |
164.53 |
4.56% |
-0.02 (-20.55%) |
5 |
603309 |
维力医疗 |
4.20% |
10.56 |
163.36 |
4.52% |
新增 |
6 |
603129 |
春风动力 |
3.37% |
0.81 |
131.14 |
3.63% |
0.57 (70.37%) |
7 |
300896 |
爱美客 |
2.86% |
0.25 |
111.24 |
3.08% |
-0.11 (-44.00%) |
8 |
601888 |
中国中免 |
2.62% |
0.92 |
101.69 |
2.82% |
0.12 (13.04%) |
9 |
600690 |
海尔智家 |
2.03% |
3.37 |
79.01 |
2.19% |
-8.72 (-259.29%) |
10 |
002020 |
京新药业 |
1.89% |
5.72 |
73.33 |
2.03% |
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 |
000568 |
泸州老窖 |
5.77% |
1.07 |
224.24 |
6.21% |
-0.07 (-6.54%) |
2 |
603027 |
千禾味业 |
5.34% |
9.82 |
207.40 |
5.74% |
新增 |
3 |
000661 |
长春高新 |
5.05% |
1.44 |
196.27 |
5.43% |
0.24 (16.67%) |
4 |
600519 |
贵州茅台 |
4.23% |
0.10 |
164.53 |
4.56% |
-0.02 (-20.55%) |
5 |
603309 |
维力医疗 |
4.20% |
10.56 |
163.36 |
4.52% |
新增 |
6 |
603129 |
春风动力 |
3.37% |
0.81 |
131.14 |
3.63% |
0.57 (70.37%) |
7 |
300896 |
爱美客 |
2.86% |
0.25 |
111.24 |
3.08% |
-0.11 (-44.00%) |
8 |
601888 |
中国中免 |
2.62% |
0.92 |
101.69 |
2.82% |
0.12 (13.04%) |
9 |
600690 |
海尔智家 |
2.03% |
3.37 |
79.01 |
2.19% |
-8.72 (-259.29%) |
10 |
002020 |
京新药业 |
1.89% |
5.72 |
73.33 |
2.03% |
新增 |
11 |
002223 |
鱼跃医疗 |
1.80% |
1.94 |
69.82 |
1.93% |
--- |
12 |
603259 |
药明康德 |
1.73% |
1.08 |
67.29 |
1.86% |
--- |
13 |
603517 |
绝味食品 |
1.62% |
1.70 |
63.16 |
1.75% |
--- |
14 |
600702 |
舍得酒业 |
1.59% |
0.50 |
61.98 |
1.72% |
--- |
15 |
002867 |
周大生 |
1.52% |
3.31 |
58.91 |
1.63% |
--- |
16 |
688235 |
百济神州 |
1.51% |
0.54 |
58.78 |
1.63% |
--- |
17 |
600660 |
福耀玻璃 |
1.39% |
1.51 |
54.13 |
1.50% |
--- |
18 |
301239 |
普瑞眼科 |
1.26% |
0.50 |
49.04 |
1.36% |
--- |
19 |
300181 |
佐力药业 |
1.21% |
3.86 |
47.13 |
1.31% |
--- |
20 |
002419 |
天虹股份 |
1.16% |
7.74 |
45.28 |
1.25% |
--- |
21 |
002959 |
小熊电器 |
1.16% |
0.54 |
45.09 |
1.25% |
--- |
22 |
603486 |
科沃斯 |
0.94% |
0.47 |
36.55 |
1.01% |
--- |
23 |
603816 |
顾家家居 |
0.91% |
0.92 |
35.25 |
0.98% |
--- |
24 |
002603 |
以岭药业 |
0.80% |
1.21 |
31.08 |
0.86% |
--- |
25 |
300314 |
戴维医疗 |
0.77% |
1.42 |
30.02 |
0.83% |
--- |
26 |
300856 |
科思股份 |
0.77% |
0.38 |
29.93 |
0.83% |
--- |
27 |
605599 |
菜百股份 |
0.77% |
2.26 |
29.85 |
0.83% |
--- |
28 |
600612 |
老凤祥 |
0.72% |
0.40 |
27.95 |
0.77% |
--- |
29 |
603368 |
柳药集团 |
0.72% |
1.13 |
27.92 |
0.77% |
--- |
30 |
300622 |
博士眼镜 |
0.70% |
1.16 |
27.38 |
0.76% |
--- |
31 |
600129 |
太极集团 |
0.70% |
0.46 |
27.37 |
0.76% |
--- |
32 |
002612 |
朗姿股份 |
0.69% |
1.12 |
26.63 |
0.74% |
--- |
33 |
002568 |
百润股份 |
0.64% |
0.68 |
24.72 |
0.68% |
--- |
34 |
600197 |
伊力特 |
0.64% |
0.92 |
25.00 |
0.69% |
--- |
35 |
688276 |
百克生物 |
0.64% |
0.40 |
25.04 |
0.69% |
--- |
36 |
000999 |
华润三九 |
0.62% |
0.40 |
24.26 |
0.67% |
--- |
37 |
301004 |
嘉益股份 |
0.59% |
0.59 |
22.89 |
0.63% |
--- |
38 |
603127 |
昭衍新药 |
0.57% |
0.54 |
22.09 |
0.61% |
--- |
39 |
603367 |
辰欣药业 |
0.57% |
1.46 |
22.16 |
0.61% |
--- |
40 |
603768 |
常青股份 |
0.57% |
1.24 |
22.03 |
0.61% |
--- |
41 |
605300 |
佳禾食品 |
0.54% |
0.96 |
20.87 |
0.58% |
--- |
42 |
300791 |
仙乐健康 |
0.52% |
0.70 |
20.33 |
0.56% |
--- |
43 |
603366 |
日出东方 |
0.52% |
3.46 |
20.10 |
0.56% |
--- |
44 |
605009 |
豪悦护理 |
0.52% |
0.42 |
20.16 |
0.56% |
--- |
45 |
603303 |
得邦照明 |
0.51% |
1.44 |
19.89 |
0.55% |
--- |
46 |
603661 |
恒林股份 |
0.48% |
0.56 |
18.57 |
0.51% |
--- |
47 |
603811 |
诚意药业 |
0.47% |
1.46 |
18.15 |
0.50% |
--- |
48 |
003006 |
百亚股份 |
0.46% |
1.04 |
17.97 |
0.50% |
--- |
49 |
603551 |
奥普家居 |
0.45% |
1.36 |
17.58 |
0.49% |
--- |
50 |
002563 |
森马服饰 |
0.43% |
2.66 |
16.55 |
0.46% |
--- |
51 |
002293 |
罗莱生活 |
0.42% |
1.42 |
16.33 |
0.45% |
--- |
52 |
002852 |
道道全 |
0.42% |
1.26 |
16.29 |
0.45% |
--- |
53 |
603758 |
秦安股份 |
0.42% |
1.52 |
16.17 |
0.45% |
--- |
54 |
002763 |
汇洁股份 |
0.39% |
1.72 |
15.24 |
0.42% |
--- |
55 |
688793 |
倍轻松 |
0.39% |
0.28 |
15.09 |
0.42% |
--- |
56 |
301061 |
匠心家居 |
0.38% |
0.40 |
14.78 |
0.41% |
--- |
57 |
603345 |
安井食品 |
0.38% |
0.10 |
14.68 |
0.41% |
--- |
58 |
603600 |
永艺股份 |
0.38% |
1.55 |
14.74 |
0.41% |
--- |
59 |
300908 |
仲景食品 |
0.37% |
0.32 |
14.51 |
0.40% |
--- |
60 |
603515 |
欧普照明 |
0.37% |
0.70 |
14.21 |
0.39% |
--- |
61 |
603939 |
益丰药房 |
0.37% |
0.39 |
14.50 |
0.40% |
--- |
62 |
002345 |
潮宏基 |
0.35% |
1.74 |
13.68 |
0.38% |
--- |
63 |
603238 |
诺邦股份 |
0.34% |
1.06 |
13.37 |
0.37% |
--- |
64 |
603313 |
梦百合 |
0.34% |
1.30 |
13.04 |
0.36% |
--- |
65 |
000921 |
海信家电 |
0.33% |
0.47 |
12.67 |
0.35% |
--- |
66 |
603306 |
华懋科技 |
0.33% |
0.44 |
12.77 |
0.35% |
--- |
67 |
603408 |
建霖家居 |
0.33% |
1.22 |
12.68 |
0.35% |
--- |
68 |
603808 |
歌力思 |
0.33% |
0.98 |
12.87 |
0.36% |
--- |
69 |
300304 |
云意电气 |
0.32% |
2.28 |
12.63 |
0.35% |
--- |
70 |
600887 |
伊利股份 |
0.32% |
0.44 |
12.46 |
0.35% |
--- |
71 |
603889 |
新澳股份 |
0.32% |
1.67 |
12.56 |
0.35% |
--- |
72 |
002429 |
兆驰股份 |
0.31% |
2.16 |
11.88 |
0.33% |
--- |
73 |
002737 |
葵花药业 |
0.31% |
0.50 |
12.17 |
0.34% |
--- |
74 |
603579 |
荣泰健康 |
0.31% |
0.58 |
12.13 |
0.34% |
--- |
75 |
002536 |
飞龙股份 |
0.30% |
0.78 |
11.70 |
0.32% |
--- |
76 |
603788 |
宁波高发 |
0.30% |
0.96 |
11.83 |
0.33% |
--- |
77 |
603968 |
醋化股份 |
0.30% |
0.66 |
11.72 |
0.32% |
--- |
78 |
600436 |
片仔癀 |
0.29% |
0.04 |
11.45 |
0.32% |
--- |
79 |
603385 |
惠达卫浴 |
0.29% |
1.48 |
11.14 |
0.31% |
--- |
80 |
688428 |
诺诚健华 |
0.29% |
0.96 |
11.09 |
0.31% |
--- |
81 |
002991 |
甘源食品 |
0.28% |
0.14 |
10.74 |
0.30% |
--- |
82 |
300009 |
安科生物 |
0.28% |
1.08 |
10.80 |
0.30% |
--- |
83 |
300973 |
立高食品 |
0.28% |
0.16 |
10.95 |
0.30% |
--- |
84 |
301087 |
可孚医疗 |
0.28% |
0.22 |
10.85 |
0.30% |
--- |
85 |
002919 |
名臣健康 |
0.26% |
0.22 |
9.92 |
0.27% |
--- |
86 |
603059 |
倍加洁 |
0.26% |
0.44 |
10.01 |
0.28% |
--- |
87 |
603587 |
地素时尚 |
0.26% |
0.70 |
10.25 |
0.28% |
--- |
88 |
688626 |
翔宇医疗 |
0.26% |
0.22 |
10.01 |
0.28% |
--- |
89 |
000596 |
古井贡酒 |
0.25% |
0.04 |
9.90 |
0.27% |
--- |
90 |
002956 |
西麦食品 |
0.25% |
0.62 |
9.69 |
0.27% |
--- |
91 |
300636 |
同和药业 |
0.25% |
0.80 |
9.81 |
0.27% |
--- |
92 |
300978 |
东箭科技 |
0.25% |
0.72 |
9.81 |
0.27% |
--- |
93 |
600161 |
天坛生物 |
0.25% |
0.36 |
9.77 |
0.27% |
--- |
94 |
603908 |
牧高笛 |
0.25% |
0.20 |
9.69 |
0.27% |
--- |
95 |
688029 |
南微医学 |
0.25% |
0.12 |
9.79 |
0.27% |
--- |
96 |
000333 |
美的集团 |
0.24% |
0.16 |
9.43 |
0.26% |
--- |
97 |
002422 |
科伦药业 |
0.24% |
0.31 |
9.20 |
0.25% |
--- |
98 |
002803 |
吉宏股份 |
0.24% |
0.46 |
9.41 |
0.26% |
--- |
99 |
002860 |
星帅尔 |
0.24% |
0.68 |
9.17 |
0.25% |
--- |
100 |
600132 |
重庆啤酒 |
0.24% |
0.10 |
9.22 |
0.26% |
--- |
101 |
603136 |
天目湖 |
0.24% |
0.36 |
9.29 |
0.26% |
--- |
102 |
603605 |
珀莱雅 |
0.24% |
0.08 |
9.44 |
0.26% |
--- |
103 |
600329 |
达仁堂 |
0.23% |
0.20 |
8.98 |
0.25% |
--- |
104 |
688131 |
皓元医药 |
0.23% |
0.16 |
9.12 |
0.25% |
--- |
105 |
688315 |
诺禾致源 |
0.23% |
0.34 |
9.03 |
0.25% |
--- |
106 |
300633 |
开立医疗 |
0.22% |
0.16 |
8.72 |
0.24% |
--- |
107 |
688288 |
鸿泉物联 |
0.22% |
0.34 |
8.64 |
0.24% |
--- |
108 |
603317 |
天味食品 |
0.20% |
0.54 |
7.89 |
0.22% |
--- |
109 |
603983 |
丸美股份 |
0.20% |
0.24 |
7.76 |
0.21% |
--- |
110 |
605388 |
均瑶健康 |
0.20% |
0.62 |
7.88 |
0.22% |
--- |
111 |
003000 |
劲仔食品 |
0.19% |
0.60 |
7.55 |
0.21% |
--- |
112 |
300146 |
汤臣倍健 |
0.14% |
0.22 |
5.28 |
0.15% |
--- |
113 |
603719 |
良品铺子 |
0.14% |
0.22 |
5.50 |
0.15% |
--- |
114 |
601717 |
郑煤机 |
0.13% |
0.40 |
4.98 |
0.14% |
--- |
115 |
002283 |
天润工业 |
0.12% |
0.74 |
4.75 |
0.13% |
--- |
116 |
000739 |
普洛药业 |
0.11% |
0.24 |
4.26 |
0.12% |
--- |
117 |
002048 |
宁波华翔 |
0.11% |
0.32 |
4.29 |
0.12% |
--- |
118 |
603197 |
保隆科技 |
0.11% |
0.08 |
4.34 |
0.12% |
--- |
119 |
688073 |
毕得医药 |
0.11% |
0.06 |
4.25 |
0.12% |
--- |
120 |
000913 |
钱江摩托 |
0.10% |
0.22 |
4.01 |
0.11% |
--- |
121 |
002304 |
洋河股份 |
0.10% |
0.03 |
3.94 |
0.11% |
--- |
122 |
000534 |
万泽股份 |
0.09% |
0.20 |
3.35 |
0.09% |
--- |
123 |
600480 |
凌云股份 |
0.09% |
0.44 |
3.46 |
0.10% |
--- |
124 |
600742 |
一汽富维 |
0.09% |
0.44 |
3.60 |
0.10% |
--- |
125 |
000858 |
五粮液 |
0.08% |
0.02 |
3.27 |
0.09% |
--- |
126 |
600297 |
广汇汽车 |
0.08% |
1.42 |
2.95 |
0.08% |
--- |
127 |
301116 |
益客食品 |
0.07% |
0.18 |
2.77 |
0.08% |
--- |
128 |
000541 |
佛山照明 |
0.06% |
0.38 |
2.17 |
0.06% |
--- |
129 |
002540 |
亚太科技 |
0.06% |
0.40 |
2.31 |
0.06% |
--- |
130 |
600060 |
海信视像 |
0.06% |
0.10 |
2.48 |
0.07% |
--- |
131 |
600211 |
西藏药业 |
0.06% |
0.04 |
2.38 |
0.07% |
--- |
132 |
600511 |
国药股份 |
0.06% |
0.06 |
2.33 |
0.06% |
--- |
133 |
000030 |
富奥股份 |
0.05% |
0.38 |
1.92 |
0.05% |
--- |
134 |
000417 |
合肥百货 |
0.05% |
0.38 |
1.78 |
0.05% |
--- |
135 |
000589 |
贵州轮胎 |
0.05% |
0.36 |
2.02 |
0.06% |
--- |
136 |
000729 |
燕京啤酒 |
0.05% |
0.16 |
2.00 |
0.06% |
--- |
137 |
002448 |
中原内配 |
0.05% |
0.26 |
1.82 |
0.05% |
--- |
138 |
600261 |
阳光照明 |
0.05% |
0.48 |
1.75 |
0.05% |
--- |
139 |
600488 |
津药药业 |
0.05% |
0.34 |
1.91 |
0.05% |
--- |
140 |
603883 |
老百姓 |
0.05% |
0.06 |
1.79 |
0.05% |
--- |
141 |
603919 |
金徽酒 |
0.05% |
0.08 |
1.88 |
0.05% |
--- |
142 |
002035 |
华帝股份 |
0.04% |
0.22 |
1.56 |
0.04% |
--- |
143 |
002284 |
亚太股份 |
0.04% |
0.16 |
1.44 |
0.04% |
--- |
144 |
002299 |
圣农发展 |
0.04% |
0.08 |
1.53 |
0.04% |
--- |
145 |
002434 |
万里扬 |
0.04% |
0.18 |
1.61 |
0.04% |
--- |
146 |
002678 |
珠江钢琴 |
0.04% |
0.30 |
1.72 |
0.05% |
--- |
147 |
002727 |
一心堂 |
0.04% |
0.06 |
1.58 |
0.04% |
--- |
148 |
300015 |
爱尔眼科 |
0.04% |
0.08 |
1.48 |
0.04% |
--- |
149 |
300577 |
开润股份 |
0.04% |
0.10 |
1.63 |
0.05% |
--- |
150 |
300625 |
三雄极光 |
0.04% |
0.12 |
1.50 |
0.04% |
--- |
151 |
600628 |
新世界 |
0.04% |
0.20 |
1.45 |
0.04% |
--- |
152 |
600655 |
豫园股份 |
0.04% |
0.20 |
1.37 |
0.04% |
--- |
153 |
600741 |
华域汽车 |
0.04% |
0.08 |
1.48 |
0.04% |
--- |
154 |
600829 |
人民同泰 |
0.04% |
0.22 |
1.55 |
0.04% |
--- |
155 |
600998 |
九州通 |
0.04% |
0.15 |
1.55 |
0.04% |
--- |
156 |
601163 |
三角轮胎 |
0.04% |
0.10 |
1.59 |
0.04% |
--- |
157 |
603035 |
常熟汽饰 |
0.04% |
0.08 |
1.55 |
0.04% |
--- |
158 |
603116 |
红蜻蜓 |
0.04% |
0.26 |
1.65 |
0.05% |
--- |
159 |
603158 |
腾龙股份 |
0.04% |
0.18 |
1.38 |
0.04% |
--- |
160 |
603170 |
宝立食品 |
0.04% |
0.08 |
1.70 |
0.05% |
--- |
161 |
603365 |
水星家纺 |
0.04% |
0.10 |
1.41 |
0.04% |
--- |
162 |
603992 |
松霖科技 |
0.04% |
0.10 |
1.53 |
0.04% |
--- |
163 |
605080 |
浙江自然 |
0.04% |
0.06 |
1.68 |
0.05% |
--- |
164 |
605088 |
冠盛股份 |
0.04% |
0.08 |
1.37 |
0.04% |
--- |
165 |
605336 |
帅丰电器 |
0.04% |
0.08 |
1.38 |
0.04% |
--- |
166 |
300765 |
新诺威 |
0.03% |
0.10 |
1.29 |
0.04% |
--- |
167 |
600332 |
白云山 |
0.03% |
0.04 |
1.28 |
0.04% |
--- |
168 |
600824 |
益民集团 |
0.03% |
0.38 |
1.35 |
0.04% |
--- |
169 |
600828 |
茂业商业 |
0.03% |
0.36 |
1.33 |
0.04% |
--- |
170 |
603166 |
福达股份 |
0.03% |
0.20 |
1.35 |
0.04% |
--- |
171 |
603040 |
新坐标 |
0.01% |
0.01 |
0.27 |
0.01% |
--- |
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 |
600690 |
海尔智家 |
6.56% |
12.09 |
295.72 |
7.13% |
4.52 (37.39%) |
2 |
000568 |
泸州老窖 |
5.67% |
1.14 |
255.68 |
6.16% |
新增 |
3 |
300896 |
爱美客 |
4.52% |
0.36 |
203.89 |
4.91% |
0.08 (22.22%) |
4 |
600519 |
贵州茅台 |
4.49% |
0.12 |
202.58 |
4.88% |
新增 |
5 |
000661 |
长春高新 |
4.43% |
1.20 |
199.74 |
4.81% |
新增 |
6 |
002557 |
洽洽食品 |
4.06% |
3.66 |
183.00 |
4.41% |
新增 |
7 |
601888 |
中国中免 |
3.83% |
0.80 |
172.82 |
4.16% |
新增 |
8 |
605077 |
华康股份 |
3.27% |
4.86 |
147.45 |
3.55% |
-4.31 (-88.68%) |
9 |
002594 |
比亚迪 |
3.08% |
0.54 |
138.76 |
3.34% |
-0.43 (-79.63%) |
10 |
002727 |
一心堂 |
2.51% |
3.59 |
113.12 |
2.73% |
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 |
600690 |
海尔智家 |
6.56% |
12.09 |
295.72 |
7.13% |
4.52 (37.39%) |
2 |
000568 |
泸州老窖 |
5.67% |
1.14 |
255.68 |
6.16% |
新增 |
3 |
300896 |
爱美客 |
4.52% |
0.36 |
203.89 |
4.91% |
0.08 (22.22%) |
4 |
600519 |
贵州茅台 |
4.49% |
0.12 |
202.58 |
4.88% |
新增 |
5 |
000661 |
长春高新 |
4.43% |
1.20 |
199.74 |
4.81% |
新增 |
6 |
002557 |
洽洽食品 |
4.06% |
3.66 |
183.00 |
4.41% |
新增 |
7 |
601888 |
中国中免 |
3.83% |
0.80 |
172.82 |
4.16% |
新增 |
8 |
605077 |
华康股份 |
3.27% |
4.86 |
147.45 |
3.55% |
-4.31 (-88.68%) |
9 |
002594 |
比亚迪 |
3.08% |
0.54 |
138.76 |
3.34% |
-0.43 (-79.63%) |
10 |
002727 |
一心堂 |
2.51% |
3.59 |
113.12 |
2.73% |
新增 |
11 |
002867 |
周大生 |
2.15% |
6.90 |
96.85 |
2.33% |
--- |
12 |
605266 |
健之佳 |
1.95% |
1.10 |
88.08 |
2.12% |
--- |
13 |
603259 |
药明康德 |
1.90% |
1.06 |
85.86 |
2.07% |
--- |
14 |
002050 |
三花智控 |
1.88% |
4.00 |
84.88 |
2.05% |
--- |
15 |
600660 |
福耀玻璃 |
1.76% |
2.26 |
79.26 |
1.91% |
--- |
16 |
003032 |
传智教育 |
1.71% |
4.46 |
76.98 |
1.85% |
--- |
17 |
002508 |
老板电器 |
1.69% |
2.74 |
76.06 |
1.83% |
--- |
18 |
603816 |
顾家家居 |
1.63% |
1.72 |
73.63 |
1.77% |
--- |
19 |
605599 |
菜百股份 |
1.27% |
5.61 |
57.11 |
1.38% |
--- |
20 |
688617 |
惠泰医疗 |
1.22% |
0.18 |
55.25 |
1.33% |
--- |
21 |
002124 |
天邦食品 |
1.13% |
8.31 |
50.77 |
1.22% |
--- |
22 |
603600 |
永艺股份 |
0.96% |
4.46 |
43.48 |
1.05% |
--- |
23 |
600882 |
妙可蓝多 |
0.83% |
1.17 |
37.25 |
0.90% |
--- |
24 |
603708 |
家家悦 |
0.81% |
2.91 |
36.64 |
0.88% |
--- |
25 |
300347 |
泰格医药 |
0.79% |
0.34 |
35.63 |
0.86% |
--- |
26 |
002959 |
小熊电器 |
0.78% |
0.58 |
34.99 |
0.84% |
--- |
27 |
000876 |
新希望 |
0.71% |
2.48 |
32.02 |
0.77% |
--- |
28 |
301267 |
华厦眼科 |
0.71% |
0.44 |
32.17 |
0.78% |
--- |
29 |
002100 |
天康生物 |
0.69% |
3.76 |
31.25 |
0.75% |
--- |
30 |
002674 |
兴业科技 |
0.69% |
2.87 |
31.02 |
0.75% |
--- |
31 |
600060 |
海信视像 |
0.67% |
2.22 |
30.06 |
0.72% |
--- |
32 |
002563 |
森马服饰 |
0.66% |
5.66 |
29.66 |
0.71% |
--- |
33 |
603886 |
元祖股份 |
0.66% |
1.51 |
29.63 |
0.71% |
--- |
34 |
300633 |
开立医疗 |
0.63% |
0.52 |
28.51 |
0.69% |
--- |
35 |
600195 |
中牧股份 |
0.62% |
2.39 |
27.77 |
0.67% |
--- |
36 |
603882 |
金域医学 |
0.62% |
0.36 |
28.15 |
0.68% |
--- |
37 |
603129 |
春风动力 |
0.60% |
0.24 |
27.00 |
0.65% |
--- |
38 |
688677 |
海泰新光 |
0.60% |
0.24 |
27.01 |
0.65% |
--- |
39 |
002572 |
索菲亚 |
0.57% |
1.42 |
25.79 |
0.62% |
--- |
40 |
603596 |
伯特利 |
0.57% |
0.32 |
25.54 |
0.62% |
--- |
41 |
600557 |
康缘药业 |
0.56% |
1.34 |
25.12 |
0.61% |
--- |
42 |
603179 |
新泉股份 |
0.56% |
0.66 |
25.40 |
0.61% |
--- |
43 |
603668 |
天马科技 |
0.53% |
1.34 |
24.01 |
0.58% |
--- |
44 |
603960 |
克来机电 |
0.53% |
1.35 |
23.94 |
0.58% |
--- |
45 |
000516 |
国际医学 |
0.52% |
1.90 |
23.26 |
0.56% |
--- |
46 |
002821 |
凯莱英 |
0.52% |
0.16 |
23.68 |
0.57% |
--- |
47 |
002688 |
金河生物 |
0.51% |
4.47 |
22.98 |
0.55% |
--- |
48 |
603108 |
润达医疗 |
0.50% |
2.22 |
22.44 |
0.54% |
--- |
49 |
688161 |
威高骨科 |
0.49% |
0.42 |
21.92 |
0.53% |
--- |
50 |
000726 |
鲁泰A |
0.47% |
2.90 |
21.40 |
0.52% |
--- |
51 |
002085 |
万丰奥威 |
0.47% |
3.59 |
21.36 |
0.51% |
--- |
52 |
002590 |
万安科技 |
0.47% |
2.62 |
20.99 |
0.51% |
--- |
53 |
603368 |
柳药集团 |
0.47% |
1.14 |
21.28 |
0.51% |
--- |
54 |
603456 |
九洲药业 |
0.47% |
0.50 |
21.21 |
0.51% |
--- |
55 |
603609 |
禾丰股份 |
0.46% |
1.77 |
20.96 |
0.50% |
--- |
56 |
600785 |
新华百货 |
0.45% |
1.09 |
20.21 |
0.49% |
--- |
57 |
300298 |
三诺生物 |
0.44% |
0.59 |
19.90 |
0.48% |
--- |
58 |
603365 |
水星家纺 |
0.44% |
1.51 |
19.81 |
0.48% |
--- |
59 |
605117 |
德业股份 |
0.44% |
0.06 |
19.87 |
0.48% |
--- |
60 |
000921 |
海信家电 |
0.41% |
1.40 |
18.44 |
0.44% |
--- |
61 |
001206 |
依依股份 |
0.41% |
0.76 |
18.48 |
0.45% |
--- |
62 |
603369 |
今世缘 |
0.41% |
0.36 |
18.32 |
0.44% |
--- |
63 |
002705 |
新宝股份 |
0.39% |
1.06 |
17.65 |
0.43% |
--- |
64 |
603035 |
常熟汽饰 |
0.39% |
0.82 |
17.43 |
0.42% |
--- |
65 |
000915 |
华特达因 |
0.38% |
0.38 |
17.29 |
0.42% |
--- |
66 |
601366 |
利群股份 |
0.38% |
2.77 |
17.34 |
0.42% |
--- |
67 |
603059 |
倍加洁 |
0.38% |
0.90 |
17.16 |
0.41% |
--- |
68 |
603788 |
宁波高发 |
0.38% |
1.60 |
17.06 |
0.41% |
--- |
69 |
002965 |
祥鑫科技 |
0.37% |
0.29 |
16.88 |
0.41% |
--- |
70 |
600285 |
羚锐制药 |
0.35% |
1.22 |
15.91 |
0.38% |
--- |
71 |
605108 |
同庆楼 |
0.35% |
0.42 |
15.64 |
0.38% |
--- |
72 |
601689 |
拓普集团 |
0.17% |
0.13 |
7.62 |
0.18% |
--- |
73 |
002154 |
报喜鸟 |
0.11% |
1.15 |
4.74 |
0.11% |
--- |
74 |
600655 |
豫园股份 |
0.09% |
0.51 |
3.88 |
0.09% |
--- |
75 |
600694 |
大商股份 |
0.09% |
0.21 |
3.88 |
0.09% |
--- |
76 |
603997 |
继峰股份 |
0.09% |
0.26 |
3.97 |
0.10% |
--- |
77 |
000030 |
富奥股份 |
0.08% |
0.77 |
3.39 |
0.08% |
--- |
78 |
002345 |
潮宏基 |
0.08% |
0.71 |
3.73 |
0.09% |
--- |
79 |
600612 |
老凤祥 |
0.08% |
0.08 |
3.42 |
0.08% |
--- |
80 |
000333 |
美的集团 |
0.07% |
0.06 |
3.11 |
0.07% |
--- |
81 |
002032 |
苏泊尔 |
0.07% |
0.06 |
2.97 |
0.07% |
--- |
82 |
000581 |
威孚高科 |
0.06% |
0.14 |
2.48 |
0.06% |
--- |
83 |
000589 |
贵州轮胎 |
0.06% |
0.53 |
2.54 |
0.06% |
--- |
84 |
000651 |
格力电器 |
0.06% |
0.08 |
2.59 |
0.06% |
--- |
85 |
000895 |
双汇发展 |
0.06% |
0.10 |
2.59 |
0.06% |
--- |
86 |
002327 |
富安娜 |
0.06% |
0.39 |
2.76 |
0.07% |
--- |
87 |
002328 |
新朋股份 |
0.06% |
0.50 |
2.50 |
0.06% |
--- |
88 |
002540 |
亚太科技 |
0.06% |
0.50 |
2.54 |
0.06% |
--- |
89 |
300625 |
三雄极光 |
0.06% |
0.25 |
2.62 |
0.06% |
--- |
90 |
301177 |
迪阿股份 |
0.06% |
0.04 |
2.52 |
0.06% |
--- |
91 |
600104 |
上汽集团 |
0.06% |
0.20 |
2.88 |
0.07% |
--- |
92 |
600742 |
一汽富维 |
0.06% |
0.33 |
2.76 |
0.07% |
--- |
93 |
600998 |
九州通 |
0.06% |
0.20 |
2.57 |
0.06% |
--- |
94 |
605080 |
浙江自然 |
0.06% |
0.06 |
2.83 |
0.07% |
--- |
95 |
000026 |
飞亚达 |
0.05% |
0.23 |
2.40 |
0.06% |
--- |
96 |
000541 |
佛山照明 |
0.05% |
0.47 |
2.31 |
0.06% |
--- |
97 |
000848 |
承德露露 |
0.05% |
0.26 |
2.20 |
0.05% |
--- |
98 |
002042 |
华孚时尚 |
0.05% |
0.70 |
2.13 |
0.05% |
--- |
99 |
002048 |
宁波华翔 |
0.05% |
0.16 |
2.22 |
0.05% |
--- |
100 |
002311 |
海大集团 |
0.05% |
0.04 |
2.47 |
0.06% |
--- |
101 |
002399 |
海普瑞 |
0.05% |
0.16 |
2.06 |
0.05% |
--- |
102 |
002461 |
珠江啤酒 |
0.05% |
0.28 |
2.24 |
0.05% |
--- |
103 |
002507 |
涪陵榨菜 |
0.05% |
0.08 |
2.06 |
0.05% |
--- |
104 |
002582 |
好想你 |
0.05% |
0.23 |
2.19 |
0.05% |
--- |
105 |
002653 |
海思科 |
0.05% |
0.10 |
2.23 |
0.05% |
--- |
106 |
002677 |
浙江美大 |
0.05% |
0.22 |
2.44 |
0.06% |
--- |
107 |
002946 |
新乳业 |
0.05% |
0.18 |
2.38 |
0.06% |
--- |
108 |
300100 |
双林股份 |
0.05% |
0.32 |
2.35 |
0.06% |
--- |
109 |
300616 |
尚品宅配 |
0.05% |
0.12 |
2.36 |
0.06% |
--- |
110 |
300745 |
欣锐科技 |
0.05% |
0.06 |
2.27 |
0.05% |
--- |
111 |
600177 |
雅戈尔 |
0.05% |
0.38 |
2.41 |
0.06% |
--- |
112 |
600261 |
阳光照明 |
0.05% |
0.68 |
2.17 |
0.05% |
--- |
113 |
600729 |
重庆百货 |
0.05% |
0.09 |
2.13 |
0.05% |
--- |
114 |
600741 |
华域汽车 |
0.05% |
0.14 |
2.43 |
0.06% |
--- |
115 |
600887 |
伊利股份 |
0.05% |
0.08 |
2.48 |
0.06% |
--- |
116 |
603515 |
欧普照明 |
0.05% |
0.14 |
2.17 |
0.05% |
--- |
117 |
603739 |
蔚蓝生物 |
0.05% |
0.18 |
2.42 |
0.06% |
--- |
118 |
000016 |
深康佳A |
0.04% |
0.40 |
1.80 |
0.04% |
--- |
119 |
000559 |
万向钱潮 |
0.04% |
0.40 |
1.95 |
0.05% |
--- |
120 |
000700 |
模塑科技 |
0.04% |
0.40 |
1.86 |
0.04% |
--- |
121 |
000850 |
华茂股份 |
0.04% |
0.58 |
2.01 |
0.05% |
--- |
122 |
002035 |
华帝股份 |
0.04% |
0.34 |
1.88 |
0.05% |
--- |
123 |
002242 |
九阳股份 |
0.04% |
0.12 |
1.98 |
0.05% |
--- |
124 |
002283 |
天润工业 |
0.04% |
0.38 |
1.82 |
0.04% |
--- |
125 |
002293 |
罗莱生活 |
0.04% |
0.18 |
2.02 |
0.05% |
--- |
126 |
002536 |
飞龙股份 |
0.04% |
0.24 |
1.80 |
0.04% |
--- |
127 |
002597 |
金禾实业 |
0.04% |
0.06 |
1.95 |
0.05% |
--- |
128 |
002631 |
德尔未来 |
0.04% |
0.34 |
1.90 |
0.05% |
--- |
129 |
002664 |
信质集团 |
0.04% |
0.14 |
1.83 |
0.04% |
--- |
130 |
300016 |
北陆药业 |
0.04% |
0.28 |
1.83 |
0.04% |
--- |
131 |
600073 |
上海梅林 |
0.04% |
0.20 |
1.59 |
0.04% |
--- |
132 |
600097 |
开创国际 |
0.04% |
0.17 |
1.82 |
0.04% |
--- |
133 |
600511 |
国药股份 |
0.04% |
0.06 |
1.67 |
0.04% |
--- |
134 |
600737 |
中粮糖业 |
0.04% |
0.24 |
1.67 |
0.04% |
--- |
135 |
600827 |
百联股份 |
0.04% |
0.14 |
1.70 |
0.04% |
--- |
136 |
601607 |
上海医药 |
0.04% |
0.10 |
1.78 |
0.04% |
--- |
137 |
601717 |
郑煤机 |
0.04% |
0.16 |
1.79 |
0.04% |
--- |
138 |
603013 |
亚普股份 |
0.04% |
0.12 |
1.72 |
0.04% |
--- |
139 |
603156 |
养元饮品 |
0.04% |
0.09 |
2.00 |
0.05% |
--- |
140 |
603288 |
海天味业 |
0.04% |
0.02 |
1.59 |
0.04% |
--- |
141 |
603558 |
健盛集团 |
0.04% |
0.20 |
1.65 |
0.04% |
--- |
142 |
603711 |
香飘飘 |
0.04% |
0.13 |
1.96 |
0.05% |
--- |
143 |
603767 |
中马传动 |
0.04% |
0.24 |
1.72 |
0.04% |
--- |
144 |
603877 |
太平鸟 |
0.04% |
0.09 |
1.66 |
0.04% |
--- |
145 |
002511 |
中顺洁柔 |
0.03% |
0.10 |
1.37 |
0.03% |
--- |
146 |
600297 |
广汇汽车 |
0.03% |
0.68 |
1.43 |
0.03% |
--- |
147 |
600336 |
澳柯玛 |
0.03% |
0.28 |
1.53 |
0.04% |
--- |
148 |
600626 |
申达股份 |
0.03% |
0.42 |
1.51 |
0.04% |
--- |
149 |
603055 |
台华新材 |
0.03% |
0.14 |
1.41 |
0.03% |
--- |
150 |
603519 |
立霸股份 |
0.03% |
0.14 |
1.55 |
0.04% |
--- |
151 |
603551 |
奥普家居 |
0.03% |
0.15 |
1.46 |
0.04% |
--- |
152 |
603818 |
曲美家居 |
0.03% |
0.24 |
1.51 |
0.04% |
--- |
153 |
603968 |
醋化股份 |
0.03% |
0.06 |
1.30 |
0.03% |
--- |
154 |
688336 |
三生国健 |
0.03% |
0.10 |
1.27 |
0.03% |
--- |
155 |
688793 |
倍轻松 |
0.02% |
0.02 |
0.98 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
605117 |
德业股份 |
5.72% |
0.73 |
307.59 |
6.30% |
0.25 (34.15%) |
2 |
605077 |
华康股份 |
4.79% |
9.17 |
257.77 |
5.28% |
新增 |
3 |
002594 |
比亚迪 |
4.55% |
0.97 |
244.45 |
5.01% |
0.32 (32.99%) |
4 |
600195 |
中牧股份 |
4.24% |
17.30 |
227.67 |
4.66% |
新增 |
5 |
002100 |
天康生物 |
3.93% |
22.94 |
211.28 |
4.33% |
1.90 (8.28%) |
6 |
600690 |
海尔智家 |
3.49% |
7.57 |
187.51 |
3.84% |
1.05 (13.87%) |
7 |
600132 |
重庆啤酒 |
3.40% |
1.63 |
182.89 |
3.75% |
1.33 (81.60%) |
8 |
601689 |
拓普集团 |
3.39% |
2.47 |
182.29 |
3.73% |
1.13 (45.75%) |
9 |
603596 |
伯特利 |
2.56% |
1.60 |
137.42 |
2.82% |
-1.35 (-84.38%) |
10 |
300896 |
爱美客 |
2.55% |
0.28 |
137.29 |
2.81% |
0.11 (39.29%) |
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 |
605117 |
德业股份 |
5.72% |
0.73 |
307.59 |
6.30% |
0.25 (34.15%) |
2 |
605077 |
华康股份 |
4.79% |
9.17 |
257.77 |
5.28% |
新增 |
3 |
002594 |
比亚迪 |
4.55% |
0.97 |
244.45 |
5.01% |
0.32 (32.99%) |
4 |
600195 |
中牧股份 |
4.24% |
17.30 |
227.67 |
4.66% |
新增 |
5 |
002100 |
天康生物 |
3.93% |
22.94 |
211.28 |
4.33% |
1.90 (8.28%) |
6 |
600690 |
海尔智家 |
3.49% |
7.57 |
187.51 |
3.84% |
1.05 (13.87%) |
7 |
600132 |
重庆啤酒 |
3.40% |
1.63 |
182.89 |
3.75% |
1.33 (81.60%) |
8 |
601689 |
拓普集团 |
3.39% |
2.47 |
182.29 |
3.73% |
1.13 (45.75%) |
9 |
603596 |
伯特利 |
2.56% |
1.60 |
137.42 |
2.82% |
-1.35 (-84.38%) |
10 |
300896 |
爱美客 |
2.55% |
0.28 |
137.29 |
2.81% |
0.11 (39.29%) |
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 |
300482 |
万孚生物 |
4.76% |
6.37 |
259.32 |
5.19% |
新增 |
2 |
002041 |
登海种业 |
4.74% |
12.26 |
258.56 |
5.18% |
新增 |
3 |
603605 |
珀莱雅 |
4.51% |
1.49 |
245.79 |
4.92% |
-0.13 (-8.87%) |
4 |
603596 |
伯特利 |
4.34% |
2.95 |
236.53 |
4.74% |
-0.38 (-12.88%) |
5 |
002594 |
比亚迪 |
3.98% |
0.65 |
216.77 |
4.34% |
新增 |
6 |
002100 |
天康生物 |
3.75% |
21.04 |
204.51 |
4.09% |
新增 |
7 |
000661 |
长春高新 |
3.62% |
0.85 |
197.38 |
3.95% |
新增 |
8 |
600690 |
海尔智家 |
3.28% |
6.52 |
179.04 |
3.58% |
新增 |
9 |
000333 |
美的集团 |
2.85% |
2.57 |
155.20 |
3.11% |
新增 |
10 |
300761 |
立华股份 |
2.70% |
3.70 |
147.07 |
2.94% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300482 |
万孚生物 |
4.76% |
6.37 |
259.32 |
5.19% |
新增 |
2 |
002041 |
登海种业 |
4.74% |
12.26 |
258.56 |
5.18% |
新增 |
3 |
603605 |
珀莱雅 |
4.51% |
1.49 |
245.79 |
4.92% |
-0.13 (-8.87%) |
4 |
603596 |
伯特利 |
4.34% |
2.95 |
236.53 |
4.74% |
-0.38 (-12.88%) |
5 |
002594 |
比亚迪 |
3.98% |
0.65 |
216.77 |
4.34% |
新增 |
6 |
002100 |
天康生物 |
3.75% |
21.04 |
204.51 |
4.09% |
新增 |
7 |
000661 |
长春高新 |
3.62% |
0.85 |
197.38 |
3.95% |
新增 |
8 |
600690 |
海尔智家 |
3.28% |
6.52 |
179.04 |
3.58% |
新增 |
9 |
000333 |
美的集团 |
2.85% |
2.57 |
155.20 |
3.11% |
新增 |
10 |
300761 |
立华股份 |
2.70% |
3.70 |
147.07 |
2.94% |
新增 |
11 |
002508 |
老板电器 |
2.60% |
3.93 |
141.60 |
2.84% |
--- |
12 |
605117 |
德业股份 |
2.47% |
0.48 |
134.91 |
2.70% |
--- |
13 |
300760 |
迈瑞医疗 |
2.01% |
0.35 |
109.59 |
2.19% |
--- |
14 |
002597 |
金禾实业 |
1.96% |
2.47 |
107.03 |
2.14% |
--- |
15 |
600809 |
山西汾酒 |
1.89% |
0.32 |
103.29 |
2.07% |
--- |
16 |
300896 |
爱美客 |
1.87% |
0.17 |
102.00 |
2.04% |
--- |
17 |
002867 |
周大生 |
1.83% |
6.42 |
99.70 |
2.00% |
--- |
18 |
601689 |
拓普集团 |
1.68% |
1.34 |
91.70 |
1.84% |
--- |
19 |
300498 |
温氏股份 |
1.56% |
4.00 |
85.16 |
1.71% |
--- |
20 |
603730 |
岱美股份 |
1.42% |
5.92 |
77.64 |
1.55% |
--- |
21 |
600519 |
贵州茅台 |
1.40% |
0.04 |
76.28 |
1.53% |
--- |
22 |
000568 |
泸州老窖 |
1.36% |
0.30 |
73.96 |
1.48% |
--- |
23 |
600660 |
福耀玻璃 |
1.03% |
1.34 |
56.03 |
1.12% |
--- |
24 |
600702 |
舍得酒业 |
0.94% |
0.25 |
51.00 |
1.02% |
--- |
25 |
603816 |
顾家家居 |
0.92% |
0.88 |
50.06 |
1.00% |
--- |
26 |
603520 |
司太立 |
0.90% |
1.75 |
49.15 |
0.98% |
--- |
27 |
002832 |
比音勒芬 |
0.87% |
1.89 |
47.63 |
0.95% |
--- |
28 |
600132 |
重庆啤酒 |
0.81% |
0.30 |
43.98 |
0.88% |
--- |
29 |
601888 |
中国中免 |
0.81% |
0.19 |
44.26 |
0.89% |
--- |
30 |
603259 |
药明康德 |
0.71% |
0.37 |
38.48 |
0.77% |
--- |
31 |
605005 |
合兴股份 |
0.70% |
2.20 |
38.15 |
0.76% |
--- |
32 |
002472 |
双环传动 |
0.68% |
1.16 |
36.93 |
0.74% |
--- |
33 |
002984 |
森麒麟 |
0.68% |
1.19 |
37.02 |
0.74% |
--- |
34 |
300432 |
富临精工 |
0.60% |
1.49 |
32.78 |
0.66% |
--- |
35 |
300755 |
华致酒行 |
0.60% |
0.75 |
32.89 |
0.66% |
--- |
36 |
002216 |
三全食品 |
0.56% |
1.56 |
30.56 |
0.61% |
--- |
37 |
688198 |
佰仁医疗 |
0.56% |
0.25 |
30.48 |
0.61% |
--- |
38 |
002466 |
天齐锂业 |
0.55% |
0.24 |
29.95 |
0.60% |
--- |
39 |
002932 |
明德生物 |
0.54% |
0.43 |
29.34 |
0.59% |
--- |
40 |
600612 |
老凤祥 |
0.54% |
0.71 |
29.66 |
0.59% |
--- |
41 |
603579 |
荣泰健康 |
0.52% |
1.15 |
28.35 |
0.57% |
--- |
42 |
688278 |
特宝生物 |
0.52% |
0.95 |
28.13 |
0.56% |
--- |
43 |
002035 |
华帝股份 |
0.51% |
4.76 |
27.70 |
0.55% |
--- |
44 |
300363 |
博腾股份 |
0.51% |
0.36 |
28.08 |
0.56% |
--- |
45 |
002304 |
洋河股份 |
0.50% |
0.15 |
27.47 |
0.55% |
--- |
46 |
600873 |
梅花生物 |
0.49% |
2.36 |
26.62 |
0.53% |
--- |
47 |
603908 |
牧高笛 |
0.49% |
0.28 |
26.64 |
0.53% |
--- |
48 |
002821 |
凯莱英 |
0.48% |
0.09 |
26.01 |
0.52% |
--- |
49 |
300143 |
盈康生命 |
0.48% |
2.31 |
26.22 |
0.52% |
--- |
50 |
600729 |
重庆百货 |
0.48% |
1.22 |
26.32 |
0.53% |
--- |
51 |
603609 |
禾丰股份 |
0.47% |
2.65 |
25.52 |
0.51% |
--- |
52 |
300149 |
睿智医药 |
0.46% |
2.21 |
24.93 |
0.50% |
--- |
53 |
300685 |
艾德生物 |
0.45% |
0.77 |
24.64 |
0.49% |
--- |
54 |
600737 |
中粮糖业 |
0.45% |
3.24 |
24.36 |
0.49% |
--- |
55 |
603719 |
良品铺子 |
0.43% |
0.81 |
23.19 |
0.46% |
--- |
56 |
603305 |
旭升股份 |
0.42% |
0.75 |
22.66 |
0.45% |
--- |
57 |
002416 |
爱施德 |
0.41% |
2.40 |
22.32 |
0.45% |
--- |
58 |
603833 |
欧派家居 |
0.41% |
0.15 |
22.60 |
0.45% |
--- |
59 |
600987 |
航民股份 |
0.40% |
4.13 |
22.01 |
0.44% |
--- |
60 |
603195 |
公牛集团 |
0.39% |
0.14 |
21.41 |
0.43% |
--- |
61 |
002615 |
哈尔斯 |
0.37% |
3.24 |
20.15 |
0.40% |
--- |
62 |
300595 |
欧普康视 |
0.37% |
0.35 |
20.21 |
0.40% |
--- |
63 |
002332 |
仙琚制药 |
0.35% |
1.93 |
18.95 |
0.38% |
--- |
64 |
603515 |
欧普照明 |
0.35% |
1.08 |
18.85 |
0.38% |
--- |
65 |
002085 |
万丰奥威 |
0.34% |
3.48 |
18.69 |
0.37% |
--- |
66 |
600429 |
三元股份 |
0.34% |
3.53 |
18.50 |
0.37% |
--- |
67 |
000559 |
万向钱潮 |
0.33% |
3.01 |
17.88 |
0.36% |
--- |
68 |
002283 |
天润工业 |
0.33% |
2.63 |
17.96 |
0.36% |
--- |
69 |
000983 |
山西焦煤 |
0.32% |
1.30 |
17.41 |
0.35% |
--- |
70 |
603799 |
华友钴业 |
0.32% |
0.18 |
17.21 |
0.34% |
--- |
71 |
603369 |
今世缘 |
0.31% |
0.33 |
16.83 |
0.34% |
--- |
72 |
300244 |
迪安诊断 |
0.30% |
0.52 |
16.17 |
0.32% |
--- |
73 |
002154 |
报喜鸟 |
0.29% |
3.60 |
15.55 |
0.31% |
--- |
74 |
603818 |
曲美家居 |
0.29% |
1.67 |
15.87 |
0.32% |
--- |
75 |
000030 |
富奥股份 |
0.28% |
2.77 |
15.18 |
0.30% |
--- |
76 |
605499 |
东鹏饮料 |
0.28% |
0.09 |
15.38 |
0.31% |
--- |
77 |
600177 |
雅戈尔 |
0.26% |
2.12 |
14.06 |
0.28% |
--- |
78 |
603883 |
老百姓 |
0.26% |
0.42 |
14.09 |
0.28% |
--- |
79 |
600188 |
兖矿能源 |
0.25% |
0.35 |
13.82 |
0.28% |
--- |
80 |
000596 |
古井贡酒 |
0.23% |
0.05 |
12.48 |
0.25% |
--- |
81 |
603968 |
醋化股份 |
0.23% |
0.61 |
12.57 |
0.25% |
--- |
82 |
600998 |
九州通 |
0.21% |
0.96 |
11.43 |
0.23% |
--- |
83 |
002019 |
亿帆医药 |
0.18% |
0.72 |
10.07 |
0.20% |
--- |
84 |
603013 |
亚普股份 |
0.18% |
0.71 |
9.92 |
0.20% |
--- |
85 |
603489 |
八方股份 |
0.18% |
0.05 |
9.72 |
0.19% |
--- |
86 |
603387 |
基蛋生物 |
0.17% |
0.65 |
9.27 |
0.19% |
--- |
87 |
600483 |
福能股份 |
0.16% |
0.63 |
8.86 |
0.18% |
--- |
88 |
300146 |
汤臣倍健 |
0.15% |
0.37 |
8.01 |
0.16% |
--- |
89 |
600882 |
妙可蓝多 |
0.15% |
0.17 |
7.96 |
0.16% |
--- |
90 |
603868 |
飞科电器 |
0.13% |
0.09 |
6.82 |
0.14% |
--- |
91 |
688389 |
普门科技 |
0.12% |
0.37 |
6.47 |
0.13% |
--- |
92 |
601717 |
郑煤机 |
0.11% |
0.42 |
6.05 |
0.12% |
--- |
93 |
603198 |
迎驾贡酒 |
0.10% |
0.08 |
5.21 |
0.10% |
--- |
94 |
002677 |
浙江美大 |
0.09% |
0.34 |
4.99 |
0.10% |
--- |
95 |
688690 |
纳微科技 |
0.09% |
0.06 |
4.85 |
0.10% |
--- |
96 |
600060 |
海信视像 |
0.08% |
0.34 |
4.25 |
0.09% |
--- |
97 |
300772 |
运达股份 |
0.06% |
0.13 |
3.31 |
0.07% |
--- |
98 |
601089 |
福元医药 |
0.05% |
0.13 |
2.78 |
0.06% |
--- |
99 |
603551 |
奥普家居 |
0.05% |
0.32 |
2.97 |
0.06% |
--- |
100 |
000915 |
华特达因 |
0.03% |
0.04 |
1.65 |
0.03% |
--- |
101 |
603176 |
汇通集团 |
0.03% |
0.19 |
1.84 |
0.04% |
--- |
102 |
603303 |
得邦照明 |
0.03% |
0.09 |
1.39 |
0.03% |
--- |
103 |
001268 |
联合精密 |
0.02% |
0.03 |
0.91 |
0.02% |
--- |
104 |
600211 |
西藏药业 |
0.02% |
0.02 |
0.83 |
0.02% |
--- |
105 |
600111 |
北方稀土 |
0.01% |
0.01 |
0.35 |
0.01% |
--- |
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 |
601689 |
拓普集团 |
6.01% |
5.46 |
310.13 |
6.51% |
新增 |
2 |
603605 |
珀莱雅 |
5.92% |
1.62 |
305.42 |
6.41% |
新增 |
3 |
603596 |
伯特利 |
4.19% |
3.33 |
216.48 |
4.55% |
新增 |
4 |
603730 |
岱美股份 |
3.15% |
11.34 |
162.62 |
3.42% |
新增 |
5 |
002508 |
老板电器 |
2.52% |
4.46 |
130.19 |
2.73% |
新增 |
6 |
002027 |
分众传媒 |
2.17% |
18.30 |
111.81 |
2.35% |
新增 |
7 |
600873 |
梅花生物 |
2.12% |
12.07 |
109.60 |
2.30% |
新增 |
8 |
300760 |
迈瑞医疗 |
1.84% |
0.31 |
95.22 |
2.00% |
-0.66 (-212.97%) |
9 |
603008 |
喜临门 |
1.65% |
2.94 |
85.20 |
1.79% |
新增 |
10 |
002597 |
金禾实业 |
1.59% |
2.08 |
81.99 |
1.72% |
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 |
601689 |
拓普集团 |
6.01% |
5.46 |
310.13 |
6.51% |
新增 |
2 |
603605 |
珀莱雅 |
5.92% |
1.62 |
305.42 |
6.41% |
新增 |
3 |
603596 |
伯特利 |
4.19% |
3.33 |
216.48 |
4.55% |
新增 |
4 |
603730 |
岱美股份 |
3.15% |
11.34 |
162.62 |
3.42% |
新增 |
5 |
002508 |
老板电器 |
2.52% |
4.46 |
130.19 |
2.73% |
新增 |
6 |
002027 |
分众传媒 |
2.17% |
18.30 |
111.81 |
2.35% |
新增 |
7 |
600873 |
梅花生物 |
2.12% |
12.07 |
109.60 |
2.30% |
新增 |
8 |
300760 |
迈瑞医疗 |
1.84% |
0.31 |
95.22 |
2.00% |
-0.66 (-212.97%) |
9 |
603008 |
喜临门 |
1.65% |
2.94 |
85.20 |
1.79% |
新增 |
10 |
002597 |
金禾实业 |
1.59% |
2.08 |
81.99 |
1.72% |
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 |
000661 |
长春高新 |
5.43% |
1.46 |
395.05 |
6.06% |
新增 |
2 |
300760 |
迈瑞医疗 |
5.08% |
0.97 |
369.34 |
5.67% |
新增 |
3 |
000568 |
泸州老窖 |
4.16% |
1.19 |
302.11 |
4.63% |
新增 |
4 |
002821 |
凯莱英 |
4.13% |
0.69 |
300.15 |
4.60% |
新增 |
5 |
002594 |
比亚迪 |
3.98% |
1.08 |
289.57 |
4.44% |
新增 |
6 |
603520 |
司太立 |
3.85% |
4.31 |
280.15 |
4.30% |
新增 |
7 |
600519 |
贵州茅台 |
3.59% |
0.13 |
260.96 |
4.00% |
新增 |
8 |
300595 |
欧普康视 |
3.49% |
4.42 |
253.77 |
3.89% |
新增 |
9 |
600809 |
山西汾酒 |
3.42% |
0.79 |
248.84 |
3.82% |
-1.13 (-143.40%) |
10 |
605117 |
德业股份 |
3.39% |
0.90 |
246.41 |
3.78% |
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 |
000661 |
长春高新 |
5.43% |
1.46 |
395.05 |
6.06% |
新增 |
2 |
300760 |
迈瑞医疗 |
5.08% |
0.97 |
369.34 |
5.67% |
新增 |
3 |
000568 |
泸州老窖 |
4.16% |
1.19 |
302.11 |
4.63% |
新增 |
4 |
002821 |
凯莱英 |
4.13% |
0.69 |
300.15 |
4.60% |
新增 |
5 |
002594 |
比亚迪 |
3.98% |
1.08 |
289.57 |
4.44% |
新增 |
6 |
603520 |
司太立 |
3.85% |
4.31 |
280.15 |
4.30% |
新增 |
7 |
600519 |
贵州茅台 |
3.59% |
0.13 |
260.96 |
4.00% |
新增 |
8 |
300595 |
欧普康视 |
3.49% |
4.42 |
253.77 |
3.89% |
新增 |
9 |
600809 |
山西汾酒 |
3.42% |
0.79 |
248.84 |
3.82% |
-1.13 (-143.40%) |
10 |
605117 |
德业股份 |
3.39% |
0.90 |
246.41 |
3.78% |
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 |
600809 |
山西汾酒 |
7.92% |
1.92 |
605.13 |
8.76% |
1.90 (98.96%) |
2 |
000333 |
美的集团 |
6.91% |
7.59 |
528.24 |
7.65% |
3.39 (44.67%) |
3 |
000858 |
五粮液 |
5.94% |
2.07 |
454.14 |
6.58% |
0.22 (10.63%) |
4 |
300122 |
智飞生物 |
5.79% |
2.78 |
441.99 |
6.40% |
2.61 (93.88%) |
5 |
600690 |
海尔智家 |
5.66% |
16.55 |
432.78 |
6.27% |
16.34 (98.73%) |
6 |
000799 |
酒鬼酒 |
4.96% |
1.53 |
379.03 |
5.49% |
0.90 (58.82%) |
7 |
300725 |
药石科技 |
4.90% |
1.83 |
374.56 |
5.42% |
1.75 (95.63%) |
8 |
600702 |
舍得酒业 |
4.75% |
1.76 |
363.26 |
5.26% |
新增 |
9 |
000887 |
中鼎股份 |
4.37% |
22.83 |
334.23 |
4.84% |
新增 |
10 |
603730 |
岱美股份 |
3.55% |
17.00 |
270.98 |
3.92% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
7.92% |
1.92 |
605.13 |
8.76% |
1.90 (98.96%) |
2 |
000333 |
美的集团 |
6.91% |
7.59 |
528.24 |
7.65% |
3.39 (44.67%) |
3 |
000858 |
五粮液 |
5.94% |
2.07 |
454.14 |
6.58% |
0.22 (10.63%) |
4 |
300122 |
智飞生物 |
5.79% |
2.78 |
441.99 |
6.40% |
2.61 (93.88%) |
5 |
600690 |
海尔智家 |
5.66% |
16.55 |
432.78 |
6.27% |
16.34 (98.73%) |
6 |
000799 |
酒鬼酒 |
4.96% |
1.53 |
379.03 |
5.49% |
0.90 (58.82%) |
7 |
300725 |
药石科技 |
4.90% |
1.83 |
374.56 |
5.42% |
1.75 (95.63%) |
8 |
600702 |
舍得酒业 |
4.75% |
1.76 |
363.26 |
5.26% |
新增 |
9 |
000887 |
中鼎股份 |
4.37% |
22.83 |
334.23 |
4.84% |
新增 |
10 |
603730 |
岱美股份 |
3.55% |
17.00 |
270.98 |
3.92% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
5.89% |
1.64 |
636.15 |
6.63% |
-0.07 (-4.26%) |
2 |
000858 |
五粮液 |
5.11% |
1.85 |
551.10 |
5.74% |
-0.67 (-36.22%) |
3 |
600519 |
贵州茅台 |
5.09% |
0.27 |
549.76 |
5.73% |
0.03 (9.35%) |
4 |
000568 |
泸州老窖 |
4.94% |
2.26 |
533.22 |
5.55% |
-0.80 (-35.40%) |
5 |
300595 |
欧普康视 |
4.71% |
4.91 |
508.78 |
5.30% |
0.85 (17.29%) |
6 |
600276 |
恒瑞医药 |
4.68% |
7.44 |
505.64 |
5.27% |
0.04 (0.58%) |
7 |
300760 |
迈瑞医疗 |
4.00% |
0.90 |
432.00 |
4.50% |
-0.08 (-8.89%) |
8 |
603833 |
欧派家居 |
3.67% |
2.79 |
396.07 |
4.13% |
新增 |
9 |
601888 |
中国中免 |
3.48% |
1.25 |
375.82 |
3.92% |
-0.02 (-1.60%) |
10 |
603816 |
顾家家居 |
3.06% |
4.28 |
330.76 |
3.45% |
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 |
000661 |
长春高新 |
5.89% |
1.64 |
636.15 |
6.63% |
-0.07 (-4.26%) |
2 |
000858 |
五粮液 |
5.11% |
1.85 |
551.10 |
5.74% |
-0.67 (-36.22%) |
3 |
600519 |
贵州茅台 |
5.09% |
0.27 |
549.76 |
5.73% |
0.03 (9.35%) |
4 |
000568 |
泸州老窖 |
4.94% |
2.26 |
533.22 |
5.55% |
-0.80 (-35.40%) |
5 |
300595 |
欧普康视 |
4.71% |
4.91 |
508.78 |
5.30% |
0.85 (17.29%) |
6 |
600276 |
恒瑞医药 |
4.68% |
7.44 |
505.64 |
5.27% |
0.04 (0.58%) |
7 |
300760 |
迈瑞医疗 |
4.00% |
0.90 |
432.00 |
4.50% |
-0.08 (-8.89%) |
8 |
603833 |
欧派家居 |
3.67% |
2.79 |
396.07 |
4.13% |
新增 |
9 |
601888 |
中国中免 |
3.48% |
1.25 |
375.82 |
3.92% |
-0.02 (-1.60%) |
10 |
603816 |
顾家家居 |
3.06% |
4.28 |
330.76 |
3.45% |
新增 |
11 |
000333 |
美的集团 |
2.78% |
4.20 |
299.73 |
3.12% |
--- |
12 |
300015 |
爱尔眼科 |
2.39% |
3.64 |
258.03 |
2.69% |
--- |
13 |
002867 |
周大生 |
2.35% |
12.81 |
253.35 |
2.64% |
--- |
14 |
603877 |
太平鸟 |
2.32% |
4.69 |
250.35 |
2.61% |
--- |
15 |
002920 |
德赛西威 |
2.18% |
2.14 |
235.57 |
2.45% |
--- |
16 |
603486 |
科沃斯 |
2.05% |
0.97 |
221.24 |
2.30% |
--- |
17 |
300146 |
汤臣倍健 |
1.70% |
5.57 |
183.25 |
1.91% |
--- |
18 |
603801 |
志邦家居 |
1.68% |
5.68 |
181.53 |
1.89% |
--- |
19 |
002821 |
凯莱英 |
1.66% |
0.48 |
178.85 |
1.86% |
--- |
20 |
002027 |
分众传媒 |
1.64% |
18.84 |
177.28 |
1.85% |
--- |
21 |
300755 |
华致酒行 |
1.50% |
3.96 |
161.61 |
1.68% |
--- |
22 |
000799 |
酒鬼酒 |
1.49% |
0.63 |
161.03 |
1.68% |
--- |
23 |
002508 |
老板电器 |
1.43% |
3.32 |
154.59 |
1.61% |
--- |
24 |
300783 |
三只松鼠 |
1.43% |
3.25 |
153.92 |
1.60% |
--- |
25 |
000651 |
格力电器 |
1.15% |
2.38 |
124.25 |
1.29% |
--- |
26 |
300888 |
稳健医疗 |
1.15% |
1.00 |
123.62 |
1.29% |
--- |
27 |
600887 |
伊利股份 |
0.92% |
2.69 |
99.07 |
1.03% |
--- |
28 |
002563 |
森马服饰 |
0.87% |
7.85 |
93.81 |
0.98% |
--- |
29 |
300463 |
迈克生物 |
0.83% |
2.13 |
89.65 |
0.93% |
--- |
30 |
000026 |
飞亚达 |
0.59% |
4.61 |
64.17 |
0.67% |
--- |
31 |
002032 |
苏泊尔 |
0.58% |
0.98 |
62.51 |
0.65% |
--- |
32 |
002832 |
比音勒芬 |
0.57% |
2.41 |
61.67 |
0.64% |
--- |
33 |
002677 |
浙江美大 |
0.42% |
2.46 |
44.97 |
0.47% |
--- |
34 |
300482 |
万孚生物 |
0.37% |
0.61 |
39.46 |
0.41% |
--- |
35 |
002705 |
新宝股份 |
0.35% |
1.44 |
37.80 |
0.39% |
--- |
36 |
300685 |
艾德生物 |
0.34% |
0.35 |
36.43 |
0.38% |
--- |
37 |
002984 |
森麒麟 |
0.32% |
0.94 |
34.26 |
0.36% |
--- |
38 |
300347 |
泰格医药 |
0.32% |
0.18 |
34.79 |
0.36% |
--- |
39 |
000893 |
亚钾国际 |
0.31% |
1.99 |
33.23 |
0.35% |
--- |
40 |
002311 |
海大集团 |
0.31% |
0.41 |
33.46 |
0.35% |
--- |
41 |
300866 |
安克创新 |
0.31% |
0.20 |
33.49 |
0.35% |
--- |
42 |
000100 |
TCL科技 |
0.30% |
4.19 |
32.05 |
0.33% |
--- |
43 |
002540 |
亚太科技 |
0.30% |
6.73 |
32.78 |
0.34% |
--- |
44 |
002739 |
万达电影 |
0.30% |
2.07 |
32.69 |
0.34% |
--- |
45 |
300529 |
健帆生物 |
0.30% |
0.38 |
32.56 |
0.34% |
--- |
46 |
603233 |
大参林 |
0.30% |
0.64 |
32.51 |
0.34% |
--- |
47 |
002607 |
中公教育 |
0.29% |
1.51 |
31.54 |
0.33% |
--- |
48 |
002925 |
盈趣科技 |
0.29% |
0.81 |
31.52 |
0.33% |
--- |
49 |
300122 |
智飞生物 |
0.29% |
0.17 |
31.74 |
0.33% |
--- |
50 |
300132 |
青松股份 |
0.29% |
1.48 |
31.23 |
0.33% |
--- |
51 |
300357 |
我武生物 |
0.29% |
0.49 |
31.42 |
0.33% |
--- |
52 |
300680 |
隆盛科技 |
0.29% |
1.16 |
31.03 |
0.32% |
--- |
53 |
300835 |
龙磁科技 |
0.29% |
0.71 |
31.04 |
0.32% |
--- |
54 |
300855 |
图南股份 |
0.28% |
0.80 |
30.70 |
0.32% |
--- |
55 |
688599 |
天合光能 |
0.26% |
0.98 |
27.73 |
0.29% |
--- |
56 |
002985 |
北摩高科 |
0.23% |
0.26 |
25.35 |
0.26% |
--- |
57 |
601966 |
玲珑轮胎 |
0.20% |
0.49 |
21.43 |
0.22% |
--- |
58 |
002603 |
以岭药业 |
0.18% |
0.65 |
18.95 |
0.20% |
--- |
59 |
002105 |
信隆健康 |
0.16% |
2.16 |
17.22 |
0.18% |
--- |
60 |
002727 |
一心堂 |
0.15% |
0.49 |
16.22 |
0.17% |
--- |
61 |
002847 |
盐津铺子 |
0.15% |
0.16 |
15.96 |
0.17% |
--- |
62 |
300791 |
仙乐健康 |
0.15% |
0.29 |
16.07 |
0.17% |
--- |
63 |
601058 |
赛轮轮胎 |
0.15% |
1.60 |
15.98 |
0.17% |
--- |
64 |
002048 |
宁波华翔 |
0.14% |
0.79 |
15.40 |
0.16% |
--- |
65 |
603129 |
春风动力 |
0.14% |
0.12 |
14.89 |
0.16% |
--- |
66 |
002594 |
比亚迪 |
0.12% |
0.05 |
12.55 |
0.13% |
--- |
67 |
300725 |
药石科技 |
0.12% |
0.08 |
12.71 |
0.13% |
--- |
68 |
600438 |
通威股份 |
0.12% |
0.31 |
13.41 |
0.14% |
--- |
69 |
688169 |
石头科技 |
0.12% |
0.01 |
12.99 |
0.14% |
--- |
70 |
002714 |
牧原股份 |
0.11% |
0.19 |
11.43 |
0.12% |
--- |
71 |
002906 |
华阳集团 |
0.11% |
0.37 |
11.68 |
0.12% |
--- |
72 |
300601 |
康泰生物 |
0.11% |
0.08 |
11.92 |
0.12% |
--- |
73 |
603195 |
公牛集团 |
0.11% |
0.06 |
12.12 |
0.13% |
--- |
74 |
300673 |
佩蒂股份 |
0.10% |
0.47 |
10.46 |
0.11% |
--- |
75 |
300695 |
兆丰股份 |
0.10% |
0.20 |
10.30 |
0.11% |
--- |
76 |
688598 |
金博股份 |
0.10% |
0.04 |
10.76 |
0.11% |
--- |
77 |
600809 |
山西汾酒 |
0.08% |
0.02 |
8.96 |
0.09% |
--- |
78 |
300616 |
尚品宅配 |
0.07% |
0.08 |
7.08 |
0.07% |
--- |
79 |
603596 |
伯特利 |
0.07% |
0.22 |
7.87 |
0.08% |
--- |
80 |
603605 |
珀莱雅 |
0.07% |
0.04 |
7.87 |
0.08% |
--- |
81 |
300705 |
九典制药 |
0.06% |
0.17 |
6.47 |
0.07% |
--- |
82 |
300792 |
壹网壹创 |
0.05% |
0.11 |
5.61 |
0.06% |
--- |
83 |
300881 |
盛德鑫泰 |
0.05% |
0.17 |
5.23 |
0.05% |
--- |
84 |
600690 |
海尔智家 |
0.05% |
0.21 |
5.44 |
0.06% |
--- |
85 |
300920 |
润阳科技 |
0.04% |
0.12 |
3.90 |
0.04% |
--- |
86 |
301017 |
漱玉平民 |
0.03% |
0.38 |
3.34 |
0.03% |
--- |
87 |
301020 |
密封科技 |
0.03% |
0.27 |
2.89 |
0.03% |
--- |
88 |
601528 |
瑞丰银行 |
0.03% |
0.22 |
3.47 |
0.04% |
--- |
89 |
300894 |
火星人 |
0.02% |
0.03 |
2.08 |
0.02% |
--- |
90 |
300919 |
中伟股份 |
0.02% |
0.01 |
2.23 |
0.02% |
--- |
91 |
301021 |
英诺激光 |
0.02% |
0.20 |
1.92 |
0.02% |
--- |
92 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
93 |
300917 |
特发服务 |
0.01% |
0.03 |
0.73 |
0.01% |
--- |
94 |
300918 |
南山智尚 |
0.01% |
0.07 |
0.70 |
0.01% |
--- |
95 |
300922 |
天秦装备 |
0.01% |
0.02 |
0.68 |
0.01% |
--- |
96 |
300925 |
法本信息 |
0.01% |
0.03 |
0.76 |
0.01% |
--- |
97 |
300926 |
博俊科技 |
0.01% |
0.03 |
0.58 |
0.01% |
--- |
98 |
300927 |
江天化学 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
99 |
300930 |
屹通新材 |
0.01% |
0.03 |
0.70 |
0.01% |
--- |
100 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
101 |
300932 |
三友联众 |
0.01% |
0.02 |
0.66 |
0.01% |
--- |
102 |
300933 |
中辰股份 |
0.01% |
0.08 |
0.87 |
0.01% |
--- |
103 |
300937 |
药易购 |
0.01% |
0.02 |
1.14 |
0.01% |
--- |
104 |
300940 |
南极光 |
0.01% |
0.03 |
1.11 |
0.01% |
--- |
105 |
300941 |
创识科技 |
0.01% |
0.02 |
0.79 |
0.01% |
--- |
106 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.05 |
0.01% |
--- |
107 |
300945 |
曼卡龙 |
0.01% |
0.04 |
0.82 |
0.01% |
--- |
108 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
109 |
300952 |
恒辉安防 |
0.01% |
0.02 |
0.56 |
0.01% |
--- |
110 |
300957 |
贝泰妮 |
0.01% |
0.01 |
1.39 |
0.01% |
--- |
111 |
300958 |
建工修复 |
0.01% |
0.03 |
0.73 |
0.01% |
--- |
112 |
300962 |
中金辐照 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
113 |
300967 |
晓鸣股份 |
0.01% |
0.05 |
0.57 |
0.01% |
--- |
114 |
300973 |
立高食品 |
0.01% |
0.01 |
0.87 |
0.01% |
--- |
115 |
300979 |
华利集团 |
0.01% |
0.01 |
0.81 |
0.01% |
--- |
116 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
117 |
300987 |
川网传媒 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
118 |
300991 |
创益通 |
0.01% |
0.02 |
0.56 |
0.01% |
--- |
119 |
300997 |
欢乐家 |
0.01% |
0.05 |
0.69 |
0.01% |
--- |
120 |
301002 |
崧盛股份 |
0.01% |
0.01 |
0.68 |
0.01% |
--- |
121 |
301004 |
嘉益股份 |
0.01% |
0.03 |
0.68 |
0.01% |
--- |
122 |
301009 |
可靠股份 |
0.01% |
0.02 |
0.63 |
0.01% |
--- |
123 |
301013 |
利和兴 |
0.01% |
0.04 |
1.15 |
0.01% |
--- |
124 |
301016 |
雷尔伟 |
0.01% |
0.02 |
0.64 |
0.01% |
--- |
125 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
126 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
127 |
688179 |
阿拉丁 |
0.01% |
0.01 |
1.40 |
0.01% |
--- |
128 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.51 |
0.01% |
--- |
129 |
300943 |
春晖智控 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
130 |
300955 |
嘉亨家化 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
131 |
300956 |
英力股份 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
132 |
300960 |
通业科技 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
133 |
300961 |
深水海纳 |
0.00% |
0.02 |
0.53 |
0.01% |
--- |
134 |
300963 |
中洲特材 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
135 |
300968 |
格林精密 |
0.00% |
0.04 |
0.44 |
0.00% |
--- |
136 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
137 |
300972 |
万辰生物 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
138 |
300978 |
东箭科技 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
139 |
300985 |
致远新能 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
140 |
300986 |
志特新材 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
141 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
142 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
143 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
144 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
145 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
146 |
301011 |
华立科技 |
0.00% |
0.01 |
0.50 |
0.01% |
--- |
147 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
148 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
149 |
688466 |
金科环境 |
0.00% |
0.01 |
0.25 |
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 |
000661 |
长春高新 |
8.01% |
1.71 |
775.89 |
9.05% |
-0.26 (-15.17%) |
2 |
000568 |
泸州老窖 |
7.11% |
3.06 |
688.56 |
8.03% |
-0.62 (-20.26%) |
3 |
600276 |
恒瑞医药 |
7.03% |
7.40 |
681.09 |
7.94% |
-0.20 (-2.70%) |
4 |
000858 |
五粮液 |
6.97% |
2.52 |
675.31 |
7.87% |
-0.29 (-11.51%) |
5 |
600519 |
贵州茅台 |
5.03% |
0.24 |
486.78 |
5.67% |
-0.21 (-86.67%) |
6 |
000333 |
美的集团 |
4.98% |
5.86 |
481.83 |
5.62% |
0.38 (6.49%) |
7 |
300760 |
迈瑞医疗 |
4.04% |
0.98 |
391.09 |
4.56% |
-0.28 (-28.57%) |
8 |
601888 |
中国中免 |
4.02% |
1.27 |
389.43 |
4.54% |
-1.18 (-92.75%) |
9 |
300595 |
欧普康视 |
3.78% |
4.06 |
366.36 |
4.27% |
-1.55 (-38.14%) |
10 |
000895 |
双汇发展 |
2.78% |
6.56 |
268.89 |
3.13% |
4.93 (75.17%) |
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 |
000661 |
长春高新 |
8.01% |
1.71 |
775.89 |
9.05% |
-0.26 (-15.17%) |
2 |
000568 |
泸州老窖 |
7.11% |
3.06 |
688.56 |
8.03% |
-0.62 (-20.26%) |
3 |
600276 |
恒瑞医药 |
7.03% |
7.40 |
681.09 |
7.94% |
-0.20 (-2.70%) |
4 |
000858 |
五粮液 |
6.97% |
2.52 |
675.31 |
7.87% |
-0.29 (-11.51%) |
5 |
600519 |
贵州茅台 |
5.03% |
0.24 |
486.78 |
5.67% |
-0.21 (-86.67%) |
6 |
000333 |
美的集团 |
4.98% |
5.86 |
481.83 |
5.62% |
0.38 (6.49%) |
7 |
300760 |
迈瑞医疗 |
4.04% |
0.98 |
391.09 |
4.56% |
-0.28 (-28.57%) |
8 |
601888 |
中国中免 |
4.02% |
1.27 |
389.43 |
4.54% |
-1.18 (-92.75%) |
9 |
300595 |
欧普康视 |
3.78% |
4.06 |
366.36 |
4.27% |
-1.55 (-38.14%) |
10 |
000895 |
双汇发展 |
2.78% |
6.56 |
268.89 |
3.13% |
4.93 (75.17%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.33% |
0.45 |
903.70 |
8.11% |
-0.13 (-28.74%) |
2 |
000661 |
长春高新 |
7.19% |
1.97 |
886.06 |
7.95% |
-0.78 (-39.52%) |
3 |
600276 |
恒瑞医药 |
6.87% |
7.60 |
846.64 |
7.60% |
-3.85 (-50.69%) |
4 |
000568 |
泸州老窖 |
6.76% |
3.68 |
832.27 |
7.47% |
新增 |
5 |
000858 |
五粮液 |
6.66% |
2.81 |
820.10 |
7.36% |
新增 |
6 |
601888 |
中国中免 |
5.62% |
2.45 |
692.65 |
6.22% |
新增 |
7 |
300896 |
爱美客 |
4.97% |
0.94 |
612.31 |
5.50% |
新增 |
8 |
603369 |
今世缘 |
4.72% |
10.14 |
581.87 |
5.22% |
-5.07 (-50.00%) |
9 |
000333 |
美的集团 |
4.38% |
5.48 |
539.41 |
4.84% |
-8.38 (-152.93%) |
10 |
300760 |
迈瑞医疗 |
4.36% |
1.26 |
536.72 |
4.82% |
-1.35 (-107.15%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.33% |
0.45 |
903.70 |
8.11% |
-0.13 (-28.74%) |
2 |
000661 |
长春高新 |
7.19% |
1.97 |
886.06 |
7.95% |
-0.78 (-39.52%) |
3 |
600276 |
恒瑞医药 |
6.87% |
7.60 |
846.64 |
7.60% |
-3.85 (-50.69%) |
4 |
000568 |
泸州老窖 |
6.76% |
3.68 |
832.27 |
7.47% |
新增 |
5 |
000858 |
五粮液 |
6.66% |
2.81 |
820.10 |
7.36% |
新增 |
6 |
601888 |
中国中免 |
5.62% |
2.45 |
692.65 |
6.22% |
新增 |
7 |
300896 |
爱美客 |
4.97% |
0.94 |
612.31 |
5.50% |
新增 |
8 |
603369 |
今世缘 |
4.72% |
10.14 |
581.87 |
5.22% |
-5.07 (-50.00%) |
9 |
000333 |
美的集团 |
4.38% |
5.48 |
539.41 |
4.84% |
-8.38 (-152.93%) |
10 |
300760 |
迈瑞医疗 |
4.36% |
1.26 |
536.72 |
4.82% |
-1.35 (-107.15%) |
11 |
300595 |
欧普康视 |
3.73% |
5.61 |
459.89 |
4.13% |
--- |
12 |
603833 |
欧派家居 |
2.73% |
2.50 |
336.25 |
3.02% |
--- |
13 |
002867 |
周大生 |
2.60% |
12.00 |
319.80 |
2.87% |
--- |
14 |
002832 |
比音勒芬 |
2.33% |
17.67 |
286.96 |
2.58% |
--- |
15 |
603801 |
志邦家居 |
2.32% |
8.27 |
285.34 |
2.56% |
--- |
16 |
600887 |
伊利股份 |
1.91% |
5.32 |
235.87 |
2.12% |
--- |
17 |
000651 |
格力电器 |
0.93% |
1.84 |
114.27 |
1.03% |
--- |
18 |
000895 |
双汇发展 |
0.62% |
1.63 |
76.44 |
0.69% |
--- |
19 |
002508 |
老板电器 |
0.54% |
1.64 |
67.07 |
0.60% |
--- |
20 |
002027 |
分众传媒 |
0.52% |
6.47 |
63.86 |
0.57% |
--- |
21 |
300601 |
康泰生物 |
0.48% |
0.34 |
59.33 |
0.53% |
--- |
22 |
002821 |
凯莱英 |
0.44% |
0.18 |
53.85 |
0.48% |
--- |
23 |
603868 |
飞科电器 |
0.42% |
1.10 |
51.46 |
0.46% |
--- |
24 |
300015 |
爱尔眼科 |
0.41% |
0.68 |
50.93 |
0.46% |
--- |
25 |
603288 |
海天味业 |
0.40% |
0.25 |
49.39 |
0.44% |
--- |
26 |
000596 |
古井贡酒 |
0.35% |
0.16 |
43.52 |
0.39% |
--- |
27 |
000963 |
华东医药 |
0.34% |
1.57 |
41.70 |
0.37% |
--- |
28 |
603317 |
天味食品 |
0.34% |
0.51 |
41.94 |
0.38% |
--- |
29 |
300347 |
泰格医药 |
0.33% |
0.25 |
40.40 |
0.36% |
--- |
30 |
300685 |
艾德生物 |
0.33% |
0.52 |
40.69 |
0.37% |
--- |
31 |
002262 |
恩华药业 |
0.32% |
2.48 |
39.61 |
0.36% |
--- |
32 |
300725 |
药石科技 |
0.32% |
0.29 |
40.02 |
0.36% |
--- |
33 |
002739 |
万达电影 |
0.31% |
2.12 |
38.33 |
0.34% |
--- |
34 |
603392 |
万泰生物 |
0.31% |
0.19 |
38.29 |
0.34% |
--- |
35 |
002901 |
大博医疗 |
0.30% |
0.50 |
36.87 |
0.33% |
--- |
36 |
300529 |
健帆生物 |
0.30% |
0.54 |
36.62 |
0.33% |
--- |
37 |
300653 |
正海生物 |
0.30% |
0.66 |
37.38 |
0.34% |
--- |
38 |
300792 |
壹网壹创 |
0.30% |
0.33 |
36.44 |
0.33% |
--- |
39 |
603043 |
广州酒家 |
0.30% |
0.94 |
36.41 |
0.33% |
--- |
40 |
603353 |
和顺石油 |
0.30% |
0.95 |
36.38 |
0.33% |
--- |
41 |
002607 |
中公教育 |
0.29% |
1.03 |
36.29 |
0.33% |
--- |
42 |
002959 |
小熊电器 |
0.29% |
0.31 |
35.14 |
0.32% |
--- |
43 |
300357 |
我武生物 |
0.29% |
0.47 |
36.05 |
0.32% |
--- |
44 |
300413 |
芒果超媒 |
0.28% |
0.48 |
34.80 |
0.31% |
--- |
45 |
002242 |
九阳股份 |
0.27% |
1.04 |
33.32 |
0.30% |
--- |
46 |
688561 |
奇安信 |
0.26% |
0.26 |
31.48 |
0.28% |
--- |
47 |
603377 |
东方时尚 |
0.24% |
1.55 |
30.01 |
0.27% |
--- |
48 |
300702 |
天宇股份 |
0.22% |
0.29 |
27.11 |
0.24% |
--- |
49 |
600422 |
昆药集团 |
0.21% |
2.95 |
25.52 |
0.23% |
--- |
50 |
002223 |
鱼跃医疗 |
0.20% |
0.89 |
25.11 |
0.23% |
--- |
51 |
688521 |
芯原股份 |
0.20% |
0.31 |
24.33 |
0.22% |
--- |
52 |
300251 |
光线传媒 |
0.19% |
1.93 |
23.30 |
0.21% |
--- |
53 |
002986 |
宇新股份 |
0.18% |
0.61 |
22.11 |
0.20% |
--- |
54 |
002594 |
比亚迪 |
0.17% |
0.11 |
21.37 |
0.19% |
--- |
55 |
600690 |
海尔智家 |
0.17% |
0.70 |
20.45 |
0.18% |
--- |
56 |
002557 |
洽洽食品 |
0.15% |
0.35 |
18.58 |
0.17% |
--- |
57 |
688556 |
高测股份 |
0.14% |
0.64 |
17.14 |
0.15% |
--- |
58 |
002705 |
新宝股份 |
0.12% |
0.35 |
14.79 |
0.13% |
--- |
59 |
688179 |
阿拉丁 |
0.12% |
0.22 |
14.25 |
0.13% |
--- |
60 |
688356 |
键凯科技 |
0.12% |
0.14 |
15.37 |
0.14% |
--- |
61 |
002563 |
森马服饰 |
0.11% |
1.33 |
13.33 |
0.12% |
--- |
62 |
300144 |
宋城演艺 |
0.11% |
0.76 |
13.47 |
0.12% |
--- |
63 |
688166 |
博瑞医药 |
0.11% |
0.30 |
13.67 |
0.12% |
--- |
64 |
002304 |
洋河股份 |
0.10% |
0.05 |
11.80 |
0.11% |
--- |
65 |
002906 |
华阳集团 |
0.10% |
0.45 |
12.13 |
0.11% |
--- |
66 |
003010 |
若羽臣 |
0.10% |
0.40 |
12.70 |
0.11% |
--- |
67 |
600438 |
通威股份 |
0.10% |
0.32 |
12.30 |
0.11% |
--- |
68 |
600754 |
锦江酒店 |
0.10% |
0.23 |
11.85 |
0.11% |
--- |
69 |
600933 |
爱柯迪 |
0.10% |
0.76 |
11.86 |
0.11% |
--- |
70 |
603195 |
公牛集团 |
0.10% |
0.06 |
12.32 |
0.11% |
--- |
71 |
603520 |
司太立 |
0.10% |
0.18 |
11.85 |
0.11% |
--- |
72 |
603596 |
伯特利 |
0.10% |
0.35 |
11.98 |
0.11% |
--- |
73 |
603730 |
岱美股份 |
0.10% |
0.42 |
11.99 |
0.11% |
--- |
74 |
688377 |
迪威尔 |
0.10% |
0.64 |
12.01 |
0.11% |
--- |
75 |
002985 |
北摩高科 |
0.09% |
0.06 |
11.60 |
0.10% |
--- |
76 |
600258 |
首旅酒店 |
0.09% |
0.55 |
11.67 |
0.10% |
--- |
77 |
002727 |
一心堂 |
0.08% |
0.28 |
9.33 |
0.08% |
--- |
78 |
603939 |
益丰药房 |
0.08% |
0.11 |
9.92 |
0.09% |
--- |
79 |
688309 |
恒誉环保 |
0.08% |
0.29 |
9.37 |
0.08% |
--- |
80 |
600298 |
安琪酵母 |
0.06% |
0.14 |
7.14 |
0.06% |
--- |
81 |
603127 |
昭衍新药 |
0.05% |
0.06 |
6.19 |
0.06% |
--- |
82 |
300920 |
润阳科技 |
0.03% |
0.12 |
3.95 |
0.04% |
--- |
83 |
688557 |
兰剑智能 |
0.03% |
0.11 |
3.66 |
0.03% |
--- |
84 |
003026 |
中晶科技 |
0.02% |
0.05 |
2.17 |
0.02% |
--- |
85 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
86 |
300891 |
惠云钛业 |
0.02% |
0.11 |
1.87 |
0.02% |
--- |
87 |
300926 |
博俊科技 |
0.02% |
0.26 |
2.80 |
0.03% |
--- |
88 |
300927 |
江天化学 |
0.02% |
0.22 |
2.90 |
0.03% |
--- |
89 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.02% |
--- |
90 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
91 |
300864 |
南大环境 |
0.01% |
0.01 |
0.79 |
0.01% |
--- |
92 |
300876 |
蒙泰高新 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
93 |
300878 |
维康药业 |
0.01% |
0.02 |
1.00 |
0.01% |
--- |
94 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.23 |
0.01% |
--- |
95 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
96 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
97 |
300884 |
狄耐克 |
0.01% |
0.02 |
0.74 |
0.01% |
--- |
98 |
300886 |
华业香料 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
99 |
300887 |
谱尼测试 |
0.01% |
0.01 |
0.89 |
0.01% |
--- |
100 |
300889 |
爱克股份 |
0.01% |
0.02 |
0.64 |
0.01% |
--- |
101 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
102 |
300892 |
品渥食品 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
103 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
104 |
300894 |
火星人 |
0.01% |
0.03 |
1.13 |
0.01% |
--- |
105 |
300900 |
广联航空 |
0.01% |
0.04 |
1.24 |
0.01% |
--- |
106 |
300902 |
国安达 |
0.01% |
0.04 |
0.88 |
0.01% |
--- |
107 |
300909 |
汇创达 |
0.01% |
0.02 |
0.69 |
0.01% |
--- |
108 |
300913 |
兆龙互连 |
0.01% |
0.05 |
1.15 |
0.01% |
--- |
109 |
300917 |
特发服务 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
110 |
300919 |
中伟股份 |
0.01% |
0.01 |
0.84 |
0.01% |
--- |
111 |
300925 |
法本信息 |
0.01% |
0.02 |
0.63 |
0.01% |
--- |
112 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
113 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
114 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
115 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.01% |
--- |
116 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.60 |
0.01% |
--- |
117 |
300910 |
瑞丰新材 |
0.00% |
0.01 |
0.57 |
0.01% |
--- |
118 |
300911 |
亿田智能 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
119 |
300918 |
南山智尚 |
0.00% |
0.07 |
0.61 |
0.01% |
--- |
120 |
300922 |
天秦装备 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
121 |
688466 |
金科环境 |
0.00% |
0.01 |
0.27 |
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 |
600276 |
恒瑞医药 |
7.18% |
11.45 |
1028.07 |
8.19% |
-2.81 (-24.55%) |
2 |
000661 |
长春高新 |
7.11% |
2.75 |
1017.91 |
8.11% |
1.08 (39.22%) |
3 |
000333 |
美的集团 |
7.02% |
13.86 |
1006.21 |
8.01% |
8.53 (61.55%) |
4 |
600519 |
贵州茅台 |
6.78% |
0.58 |
971.57 |
7.74% |
-0.38 (-65.88%) |
5 |
300760 |
迈瑞医疗 |
6.34% |
2.61 |
908.25 |
7.23% |
-0.12 (-4.60%) |
6 |
600690 |
海尔智家 |
5.12% |
33.58 |
732.69 |
5.83% |
21.34 (63.55%) |
7 |
600887 |
伊利股份 |
4.86% |
18.08 |
695.92 |
5.54% |
6.28 (34.74%) |
8 |
603369 |
今世缘 |
4.72% |
15.21 |
675.65 |
5.38% |
-9.46 (-62.19%) |
9 |
300595 |
欧普康视 |
4.36% |
10.04 |
624.93 |
4.98% |
-0.95 (-9.46%) |
10 |
002557 |
洽洽食品 |
4.09% |
10.11 |
586.54 |
4.67% |
-7.54 (-74.58%) |
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 |
600276 |
恒瑞医药 |
7.18% |
11.45 |
1028.07 |
8.19% |
-2.81 (-24.55%) |
2 |
000661 |
长春高新 |
7.11% |
2.75 |
1017.91 |
8.11% |
1.08 (39.22%) |
3 |
000333 |
美的集团 |
7.02% |
13.86 |
1006.21 |
8.01% |
8.53 (61.55%) |
4 |
600519 |
贵州茅台 |
6.78% |
0.58 |
971.57 |
7.74% |
-0.38 (-65.88%) |
5 |
300760 |
迈瑞医疗 |
6.34% |
2.61 |
908.25 |
7.23% |
-0.12 (-4.60%) |
6 |
600690 |
海尔智家 |
5.12% |
33.58 |
732.69 |
5.83% |
21.34 (63.55%) |
7 |
600887 |
伊利股份 |
4.86% |
18.08 |
695.92 |
5.54% |
6.28 (34.74%) |
8 |
603369 |
今世缘 |
4.72% |
15.21 |
675.65 |
5.38% |
-9.46 (-62.19%) |
9 |
300595 |
欧普康视 |
4.36% |
10.04 |
624.93 |
4.98% |
-0.95 (-9.46%) |
10 |
002557 |
洽洽食品 |
4.09% |
10.11 |
586.54 |
4.67% |
-7.54 (-74.58%) |
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 |
7.01% |
0.97 |
1413.00 |
7.73% |
-3.96 (-409.98%) |
2 |
600276 |
恒瑞医药 |
6.53% |
14.26 |
1315.82 |
7.20% |
-45.16 (-316.79%) |
3 |
300601 |
康泰生物 |
5.60% |
6.96 |
1128.63 |
6.17% |
-19.51 (-280.32%) |
4 |
600867 |
通化东宝 |
4.89% |
56.51 |
984.97 |
5.39% |
新增 |
5 |
603369 |
今世缘 |
4.87% |
24.67 |
981.64 |
5.37% |
新增 |
6 |
002508 |
老板电器 |
4.82% |
31.24 |
971.99 |
5.32% |
-96.03 (-307.36%) |
7 |
000651 |
格力电器 |
4.79% |
17.04 |
964.22 |
5.27% |
-85.96 (-504.33%) |
8 |
002557 |
洽洽食品 |
4.75% |
17.66 |
956.75 |
5.23% |
新增 |
9 |
300760 |
迈瑞医疗 |
4.14% |
2.73 |
834.53 |
4.56% |
新增 |
10 |
300595 |
欧普康视 |
3.78% |
10.99 |
762.32 |
4.17% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.01% |
0.97 |
1413.00 |
7.73% |
-3.96 (-409.98%) |
2 |
600276 |
恒瑞医药 |
6.53% |
14.26 |
1315.82 |
7.20% |
-45.16 (-316.79%) |
3 |
300601 |
康泰生物 |
5.60% |
6.96 |
1128.63 |
6.17% |
-19.51 (-280.32%) |
4 |
600867 |
通化东宝 |
4.89% |
56.51 |
984.97 |
5.39% |
新增 |
5 |
603369 |
今世缘 |
4.87% |
24.67 |
981.64 |
5.37% |
新增 |
6 |
002508 |
老板电器 |
4.82% |
31.24 |
971.99 |
5.32% |
-96.03 (-307.36%) |
7 |
000651 |
格力电器 |
4.79% |
17.04 |
964.22 |
5.27% |
-85.96 (-504.33%) |
8 |
002557 |
洽洽食品 |
4.75% |
17.66 |
956.75 |
5.23% |
新增 |
9 |
300760 |
迈瑞医疗 |
4.14% |
2.73 |
834.53 |
4.56% |
新增 |
10 |
300595 |
欧普康视 |
3.78% |
10.99 |
762.32 |
4.17% |
新增 |
11 |
000661 |
长春高新 |
3.62% |
1.67 |
728.61 |
3.99% |
--- |
12 |
000858 |
五粮液 |
3.32% |
3.91 |
669.08 |
3.66% |
--- |
13 |
601888 |
中国中免 |
2.79% |
3.65 |
562.56 |
3.08% |
--- |
14 |
603288 |
海天味业 |
2.02% |
3.27 |
406.33 |
2.22% |
--- |
15 |
002821 |
凯莱英 |
1.86% |
1.54 |
374.22 |
2.05% |
--- |
16 |
600887 |
伊利股份 |
1.82% |
11.80 |
367.21 |
2.01% |
--- |
17 |
002032 |
苏泊尔 |
1.62% |
4.59 |
325.90 |
1.78% |
--- |
18 |
000333 |
美的集团 |
1.58% |
5.33 |
318.66 |
1.74% |
--- |
19 |
000568 |
泸州老窖 |
1.36% |
3.02 |
274.94 |
1.50% |
--- |
20 |
600132 |
重庆啤酒 |
1.09% |
3.00 |
219.01 |
1.20% |
--- |
21 |
600690 |
海尔智家 |
1.08% |
12.24 |
216.62 |
1.18% |
--- |
22 |
603708 |
家家悦 |
1.07% |
4.36 |
214.86 |
1.18% |
--- |
23 |
000596 |
古井贡酒 |
1.06% |
1.42 |
213.34 |
1.17% |
--- |
24 |
002714 |
牧原股份 |
1.05% |
2.59 |
212.43 |
1.16% |
--- |
25 |
603868 |
飞科电器 |
1.05% |
4.30 |
212.12 |
1.16% |
--- |
26 |
002677 |
浙江美大 |
1.01% |
17.96 |
202.61 |
1.11% |
--- |
27 |
600741 |
华域汽车 |
0.93% |
9.03 |
187.73 |
1.03% |
--- |
28 |
002304 |
洋河股份 |
0.92% |
1.77 |
186.10 |
1.02% |
--- |
29 |
300144 |
宋城演艺 |
0.92% |
10.66 |
184.38 |
1.01% |
--- |
30 |
601933 |
永辉超市 |
0.82% |
17.70 |
166.03 |
0.91% |
--- |
31 |
000848 |
承德露露 |
0.77% |
22.04 |
154.28 |
0.84% |
--- |
32 |
000860 |
顺鑫农业 |
0.73% |
2.58 |
147.01 |
0.80% |
--- |
33 |
002507 |
涪陵榨菜 |
0.71% |
3.97 |
142.96 |
0.78% |
--- |
34 |
002035 |
华帝股份 |
0.70% |
13.92 |
141.05 |
0.77% |
--- |
35 |
002292 |
奥飞娱乐 |
0.68% |
16.21 |
136.49 |
0.75% |
--- |
36 |
300413 |
芒果超媒 |
0.51% |
1.58 |
103.02 |
0.56% |
--- |
37 |
002311 |
海大集团 |
0.49% |
2.07 |
98.51 |
0.54% |
--- |
38 |
603486 |
科沃斯 |
0.49% |
3.28 |
99.09 |
0.54% |
--- |
39 |
600104 |
上汽集团 |
0.46% |
5.40 |
91.75 |
0.50% |
--- |
40 |
603608 |
天创时尚 |
0.42% |
7.95 |
84.83 |
0.46% |
--- |
41 |
000921 |
海信家电 |
0.39% |
6.54 |
79.53 |
0.43% |
--- |
42 |
000895 |
双汇发展 |
0.34% |
1.48 |
68.07 |
0.37% |
--- |
43 |
603801 |
志邦家居 |
0.33% |
2.49 |
66.41 |
0.36% |
--- |
44 |
603730 |
岱美股份 |
0.32% |
1.97 |
63.53 |
0.35% |
--- |
45 |
002697 |
红旗连锁 |
0.27% |
4.98 |
54.35 |
0.30% |
--- |
46 |
002242 |
九阳股份 |
0.25% |
1.37 |
51.06 |
0.28% |
--- |
47 |
600566 |
济川药业 |
0.12% |
0.96 |
24.44 |
0.13% |
--- |
48 |
688466 |
金科环境 |
0.09% |
0.49 |
17.95 |
0.10% |
--- |
49 |
688568 |
中科星图 |
0.07% |
0.90 |
14.62 |
0.08% |
--- |
50 |
600261 |
阳光照明 |
0.05% |
2.86 |
10.15 |
0.06% |
--- |
51 |
600612 |
老凤祥 |
0.05% |
0.21 |
10.12 |
0.06% |
--- |
52 |
688027 |
国盾量子 |
0.05% |
0.27 |
9.90 |
0.05% |
--- |
53 |
688277 |
天智航 |
0.05% |
0.88 |
10.61 |
0.06% |
--- |
54 |
688377 |
迪威尔 |
0.05% |
0.64 |
10.56 |
0.06% |
--- |
55 |
688528 |
秦川物联 |
0.05% |
0.83 |
9.45 |
0.05% |
--- |
56 |
603087 |
甘李药业 |
0.04% |
0.08 |
8.42 |
0.05% |
--- |
57 |
688600 |
皖仪科技 |
0.04% |
0.55 |
8.48 |
0.05% |
--- |
58 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
59 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
60 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
61 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
62 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
63 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
64 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
65 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.01% |
--- |
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 |
600887 |
伊利股份 |
7.09% |
184.34 |
5504.39 |
7.68% |
--- |
2 |
000661 |
长春高新 |
7.05% |
10.00 |
5478.47 |
7.65% |
--- |
3 |
600519 |
贵州茅台 |
7.05% |
4.93 |
5472.67 |
7.64% |
--- |
4 |
600276 |
恒瑞医药 |
7.04% |
59.42 |
5468.11 |
7.63% |
--- |
5 |
000858 |
五粮液 |
6.94% |
46.80 |
5391.36 |
7.53% |
--- |
6 |
000651 |
格力电器 |
6.92% |
103.01 |
5377.00 |
7.51% |
--- |
7 |
002508 |
老板电器 |
4.66% |
127.27 |
3619.64 |
5.05% |
--- |
8 |
000568 |
泸州老窖 |
4.01% |
42.33 |
3117.69 |
4.35% |
--- |
9 |
300601 |
康泰生物 |
3.91% |
26.47 |
3033.46 |
4.24% |
--- |
10 |
000333 |
美的集团 |
3.87% |
62.03 |
3003.39 |
4.19% |
--- |
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 |
600887 |
伊利股份 |
7.09% |
184.34 |
5504.39 |
7.68% |
--- |
2 |
000661 |
长春高新 |
7.05% |
10.00 |
5478.47 |
7.65% |
--- |
3 |
600519 |
贵州茅台 |
7.05% |
4.93 |
5472.67 |
7.64% |
--- |
4 |
600276 |
恒瑞医药 |
7.04% |
59.42 |
5468.11 |
7.63% |
--- |
5 |
000858 |
五粮液 |
6.94% |
46.80 |
5391.36 |
7.53% |
--- |
6 |
000651 |
格力电器 |
6.92% |
103.01 |
5377.00 |
7.51% |
--- |
7 |
002508 |
老板电器 |
4.66% |
127.27 |
3619.64 |
5.05% |
--- |
8 |
000568 |
泸州老窖 |
4.01% |
42.33 |
3117.69 |
4.35% |
--- |
9 |
300601 |
康泰生物 |
3.91% |
26.47 |
3033.46 |
4.24% |
--- |
10 |
000333 |
美的集团 |
3.87% |
62.03 |
3003.39 |
4.19% |
--- |
显示全部持仓明细>>