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 |
000858 |
五粮液 |
6.69% |
60.28 |
8457.99 |
10.24% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
5.81% |
40.96 |
7349.04 |
8.90% |
2.56 (6.25%) |
3 |
603939 |
益丰药房 |
5.51% |
174.08 |
6970.13 |
8.44% |
0.00 (0.00%) |
4 |
002311 |
海大集团 |
4.00% |
112.78 |
5064.96 |
6.13% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
3.56% |
15.51 |
4507.21 |
5.46% |
2.52 (16.25%) |
6 |
02005 |
石四药集团 |
2.73% |
771.40 |
3453.35 |
4.18% |
新增 |
7 |
600519 |
贵州茅台 |
2.21% |
1.62 |
2796.12 |
3.39% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
2.12% |
83.38 |
2682.33 |
3.25% |
0.00 (0.00%) |
9 |
603899 |
晨光股份 |
2.12% |
71.54 |
2686.35 |
3.25% |
0.17 (0.24%) |
10 |
600380 |
健康元 |
1.79% |
182.67 |
2270.59 |
2.75% |
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 |
000858 |
五粮液 |
6.69% |
60.28 |
8457.99 |
10.24% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
5.81% |
40.96 |
7349.04 |
8.90% |
2.56 (6.25%) |
3 |
603939 |
益丰药房 |
5.51% |
174.08 |
6970.13 |
8.44% |
0.00 (0.00%) |
4 |
002311 |
海大集团 |
4.00% |
112.78 |
5064.96 |
6.13% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
3.56% |
15.51 |
4507.21 |
5.46% |
2.52 (16.25%) |
6 |
02005 |
石四药集团 |
2.73% |
771.40 |
3453.35 |
4.18% |
新增 |
7 |
600519 |
贵州茅台 |
2.21% |
1.62 |
2796.12 |
3.39% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
2.12% |
83.38 |
2682.33 |
3.25% |
0.00 (0.00%) |
9 |
603899 |
晨光股份 |
2.12% |
71.54 |
2686.35 |
3.25% |
0.17 (0.24%) |
10 |
600380 |
健康元 |
1.79% |
182.67 |
2270.59 |
2.75% |
新增 |
11 |
600079 |
人福医药 |
1.74% |
88.46 |
2199.21 |
2.66% |
--- |
12 |
000063 |
中兴通讯 |
1.62% |
77.30 |
2046.90 |
2.48% |
--- |
13 |
000333 |
美的集团 |
1.59% |
36.80 |
2010.38 |
2.43% |
--- |
14 |
002371 |
北方华创 |
1.55% |
7.96 |
1955.58 |
2.37% |
--- |
15 |
600660 |
福耀玻璃 |
1.39% |
46.90 |
1753.59 |
2.12% |
--- |
16 |
600161 |
天坛生物 |
1.38% |
56.33 |
1742.85 |
2.11% |
--- |
17 |
002252 |
上海莱士 |
1.31% |
207.20 |
1657.60 |
2.01% |
--- |
18 |
09997 |
康基医疗 |
1.19% |
238.20 |
1508.87 |
1.83% |
--- |
19 |
000661 |
长春高新 |
1.14% |
9.86 |
1437.59 |
1.74% |
--- |
20 |
002422 |
科伦药业 |
1.11% |
48.40 |
1406.02 |
1.70% |
--- |
21 |
601898 |
中煤能源 |
1.10% |
143.52 |
1390.71 |
1.68% |
--- |
22 |
300723 |
一品红 |
1.09% |
46.40 |
1384.11 |
1.68% |
--- |
23 |
06855 |
亚盛医药-B |
1.07% |
54.96 |
1359.70 |
1.65% |
--- |
24 |
002773 |
康弘药业 |
1.01% |
69.36 |
1279.00 |
1.55% |
--- |
25 |
600867 |
通化东宝 |
0.99% |
115.65 |
1252.49 |
1.52% |
--- |
26 |
02096 |
先声药业 |
0.95% |
196.70 |
1199.65 |
1.45% |
--- |
27 |
03692 |
翰森制药 |
0.95% |
83.80 |
1196.83 |
1.45% |
--- |
28 |
00902 |
华能国际电力股份 |
0.85% |
288.00 |
1080.50 |
1.31% |
--- |
29 |
09863 |
零跑汽车 |
0.83% |
32.51 |
1051.77 |
1.27% |
--- |
30 |
002448 |
中原内配 |
0.76% |
145.20 |
964.13 |
1.17% |
--- |
31 |
600566 |
济川药业 |
0.68% |
27.27 |
857.10 |
1.04% |
--- |
32 |
603179 |
新泉股份 |
0.58% |
14.51 |
735.90 |
0.89% |
--- |
33 |
601799 |
星宇股份 |
0.57% |
5.52 |
723.40 |
0.88% |
--- |
34 |
000860 |
顺鑫农业 |
0.46% |
27.16 |
578.24 |
0.70% |
--- |
35 |
603259 |
药明康德 |
0.41% |
7.04 |
512.38 |
0.62% |
--- |
36 |
002705 |
新宝股份 |
0.40% |
34.53 |
503.10 |
0.61% |
--- |
37 |
601918 |
新集能源 |
0.39% |
93.77 |
494.17 |
0.60% |
--- |
38 |
002353 |
杰瑞股份 |
0.38% |
16.91 |
475.34 |
0.58% |
--- |
39 |
688382 |
益方生物 |
0.32% |
27.09 |
410.11 |
0.50% |
--- |
40 |
002588 |
史丹利 |
0.31% |
61.05 |
389.50 |
0.47% |
--- |
41 |
603190 |
亚通精工 |
0.23% |
9.83 |
287.82 |
0.35% |
--- |
42 |
600256 |
广汇能源 |
0.20% |
36.31 |
259.25 |
0.31% |
--- |
43 |
002959 |
小熊电器 |
0.04% |
0.90 |
46.74 |
0.06% |
--- |
44 |
688249 |
晶合集成 |
0.01% |
0.74 |
12.77 |
0.02% |
--- |
45 |
688479 |
友车科技 |
0.01% |
0.33 |
7.74 |
0.01% |
--- |
46 |
688638 |
誉辰智能 |
0.01% |
0.14 |
8.42 |
0.01% |
--- |
47 |
688719 |
爱科赛博 |
0.01% |
0.15 |
9.80 |
0.01% |
--- |
48 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
49 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
50 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
51 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
52 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
53 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
54 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
55 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
56 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
57 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
58 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
59 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
60 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
61 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
62 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
63 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
64 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.08 |
0.00% |
--- |
65 |
301322 |
绿通科技 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
66 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
67 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.37 |
0.00% |
--- |
68 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
69 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
70 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
71 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
72 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
73 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
74 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
75 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
76 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
77 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
78 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
79 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
80 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
81 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
82 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
83 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
84 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
85 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
86 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
87 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
88 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
89 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
90 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
91 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
92 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
93 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
94 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
95 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
96 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
97 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
98 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
99 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
100 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.01% |
--- |
101 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
102 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
103 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
104 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
105 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
106 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
107 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
108 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
109 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
110 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
111 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
112 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
113 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
114 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
115 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
116 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
117 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
118 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
119 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
120 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
121 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
122 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
123 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
124 |
603296 |
华勤技术 |
0.00% |
0.05 |
3.93 |
0.00% |
--- |
125 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
126 |
688450 |
光格科技 |
0.00% |
0.17 |
6.12 |
0.01% |
--- |
127 |
688507 |
索辰科技 |
0.00% |
0.02 |
3.04 |
0.00% |
--- |
128 |
688531 |
日联科技 |
0.00% |
0.03 |
3.50 |
0.00% |
--- |
129 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.01% |
--- |
130 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
131 |
688563 |
航材股份 |
0.00% |
0.08 |
5.14 |
0.01% |
--- |
132 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.00% |
--- |
133 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
134 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
135 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
136 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
137 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
138 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
139 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
140 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
141 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
142 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
143 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
144 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
145 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
146 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
147 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
148 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
149 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
150 |
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 |
000858 |
五粮液 |
7.12% |
60.28 |
9860.11 |
11.88% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
5.81% |
38.40 |
8047.49 |
9.69% |
24.27 (63.20%) |
3 |
603259 |
药明康德 |
5.11% |
113.62 |
7079.79 |
8.53% |
0.00 (0.00%) |
4 |
603939 |
益丰药房 |
4.65% |
174.08 |
6440.93 |
7.76% |
49.74 (28.57%) |
5 |
002311 |
海大集团 |
3.82% |
112.78 |
5282.63 |
6.36% |
21.99 (19.50%) |
6 |
300750 |
宁德时代 |
2.98% |
18.03 |
4124.85 |
4.97% |
-5.40 (-29.94%) |
7 |
300760 |
迈瑞医疗 |
2.81% |
12.99 |
3894.40 |
4.69% |
0.00 (0.00%) |
8 |
000063 |
中兴通讯 |
2.54% |
77.30 |
3520.24 |
4.24% |
0.00 (0.00%) |
9 |
603899 |
晨光股份 |
2.30% |
71.37 |
3185.98 |
3.84% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
2.20% |
83.38 |
3044.20 |
3.67% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.12% |
60.28 |
9860.11 |
11.88% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
5.81% |
38.40 |
8047.49 |
9.69% |
24.27 (63.20%) |
3 |
603259 |
药明康德 |
5.11% |
113.62 |
7079.79 |
8.53% |
0.00 (0.00%) |
4 |
603939 |
益丰药房 |
4.65% |
174.08 |
6440.93 |
7.76% |
49.74 (28.57%) |
5 |
002311 |
海大集团 |
3.82% |
112.78 |
5282.63 |
6.36% |
21.99 (19.50%) |
6 |
300750 |
宁德时代 |
2.98% |
18.03 |
4124.85 |
4.97% |
-5.40 (-29.94%) |
7 |
300760 |
迈瑞医疗 |
2.81% |
12.99 |
3894.40 |
4.69% |
0.00 (0.00%) |
8 |
000063 |
中兴通讯 |
2.54% |
77.30 |
3520.24 |
4.24% |
0.00 (0.00%) |
9 |
603899 |
晨光股份 |
2.30% |
71.37 |
3185.98 |
3.84% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
2.20% |
83.38 |
3044.20 |
3.67% |
新增 |
11 |
600519 |
贵州茅台 |
1.98% |
1.62 |
2739.42 |
3.30% |
--- |
12 |
603179 |
新泉股份 |
1.92% |
60.50 |
2655.43 |
3.20% |
--- |
13 |
603882 |
金域医学 |
1.59% |
29.10 |
2197.05 |
2.65% |
--- |
14 |
002959 |
小熊电器 |
1.42% |
23.46 |
1958.91 |
2.36% |
--- |
15 |
600660 |
福耀玻璃 |
1.21% |
46.90 |
1681.37 |
2.03% |
--- |
16 |
002252 |
上海莱士 |
1.12% |
207.20 |
1556.07 |
1.87% |
--- |
17 |
600161 |
天坛生物 |
1.10% |
56.33 |
1529.36 |
1.84% |
--- |
18 |
000333 |
美的集团 |
1.06% |
24.83 |
1462.98 |
1.76% |
--- |
19 |
002422 |
科伦药业 |
1.04% |
48.40 |
1436.51 |
1.73% |
--- |
20 |
600372 |
中航机载 |
1.03% |
94.11 |
1428.62 |
1.72% |
--- |
21 |
000661 |
长春高新 |
0.97% |
9.86 |
1343.92 |
1.62% |
--- |
22 |
601799 |
星宇股份 |
0.97% |
10.88 |
1344.46 |
1.62% |
--- |
23 |
600867 |
通化东宝 |
0.87% |
115.65 |
1207.39 |
1.45% |
--- |
24 |
002371 |
北方华创 |
0.83% |
3.61 |
1146.37 |
1.38% |
--- |
25 |
002850 |
科达利 |
0.80% |
8.36 |
1104.95 |
1.33% |
--- |
26 |
300782 |
卓胜微 |
0.75% |
10.71 |
1035.26 |
1.25% |
--- |
27 |
002705 |
新宝股份 |
0.45% |
34.53 |
622.58 |
0.75% |
--- |
28 |
601012 |
隆基绿能 |
0.43% |
20.65 |
592.14 |
0.71% |
--- |
29 |
002353 |
杰瑞股份 |
0.31% |
16.91 |
424.95 |
0.51% |
--- |
30 |
000733 |
振华科技 |
0.19% |
2.70 |
258.50 |
0.31% |
--- |
31 |
600256 |
广汇能源 |
0.18% |
36.31 |
249.09 |
0.30% |
--- |
32 |
688472 |
阿特斯 |
0.07% |
5.38 |
98.14 |
0.12% |
--- |
33 |
688443 |
智翔金泰 |
0.05% |
2.26 |
69.58 |
0.08% |
--- |
34 |
301291 |
明阳电气 |
0.03% |
1.21 |
39.11 |
0.05% |
--- |
35 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.03% |
--- |
36 |
688231 |
隆达股份 |
0.02% |
0.78 |
22.35 |
0.03% |
--- |
37 |
688539 |
高华科技 |
0.02% |
0.53 |
23.20 |
0.03% |
--- |
38 |
688570 |
天玛智控 |
0.02% |
0.88 |
23.43 |
0.03% |
--- |
39 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.04% |
--- |
40 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
41 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
42 |
301262 |
海看股份 |
0.01% |
0.69 |
19.04 |
0.02% |
--- |
43 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
44 |
301358 |
湖南裕能 |
0.01% |
0.19 |
8.05 |
0.01% |
--- |
45 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
46 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
47 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.02% |
--- |
48 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.33 |
0.01% |
--- |
49 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
50 |
688479 |
友车科技 |
0.01% |
0.33 |
10.38 |
0.01% |
--- |
51 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
52 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
53 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
54 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
55 |
001287 |
中电港 |
0.00% |
0.15 |
3.12 |
0.00% |
--- |
56 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
57 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
58 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
59 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
60 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
61 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
62 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
63 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
64 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
65 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
66 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
67 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
68 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
69 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
70 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
71 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
72 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
73 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
74 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
75 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
76 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
77 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
78 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
79 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
80 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
81 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
82 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
83 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
84 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
85 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
86 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
87 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
88 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
89 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
90 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
91 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
92 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
93 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
94 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
95 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
96 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
97 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
98 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
99 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.01% |
--- |
100 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
101 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
102 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
103 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
104 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.49 |
0.01% |
--- |
105 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
106 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
107 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.01% |
--- |
108 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
109 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
110 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
111 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
112 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
113 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
114 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
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 |
6.65% |
60.28 |
10892.12 |
11.06% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.62% |
23.43 |
9216.73 |
9.36% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
5.62% |
113.62 |
9203.39 |
9.35% |
0.00 (0.00%) |
4 |
603939 |
益丰药房 |
4.84% |
124.34 |
7938.01 |
8.06% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
3.65% |
27.71 |
5985.15 |
6.08% |
-3.53 (-12.74%) |
6 |
002311 |
海大集团 |
3.42% |
90.79 |
5604.70 |
5.69% |
0.00 (0.00%) |
7 |
300628 |
亿联网络 |
3.09% |
83.52 |
5060.18 |
5.14% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
2.50% |
12.99 |
4104.45 |
4.17% |
新增 |
9 |
603899 |
晨光股份 |
2.39% |
71.37 |
3923.96 |
3.99% |
新增 |
10 |
603659 |
璞泰来 |
2.26% |
71.40 |
3704.95 |
3.76% |
-12.60 (-17.65%) |
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 |
6.65% |
60.28 |
10892.12 |
11.06% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.62% |
23.43 |
9216.73 |
9.36% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
5.62% |
113.62 |
9203.39 |
9.35% |
0.00 (0.00%) |
4 |
603939 |
益丰药房 |
4.84% |
124.34 |
7938.01 |
8.06% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
3.65% |
27.71 |
5985.15 |
6.08% |
-3.53 (-12.74%) |
6 |
002311 |
海大集团 |
3.42% |
90.79 |
5604.70 |
5.69% |
0.00 (0.00%) |
7 |
300628 |
亿联网络 |
3.09% |
83.52 |
5060.18 |
5.14% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
2.50% |
12.99 |
4104.45 |
4.17% |
新增 |
9 |
603899 |
晨光股份 |
2.39% |
71.37 |
3923.96 |
3.99% |
新增 |
10 |
603659 |
璞泰来 |
2.26% |
71.40 |
3704.95 |
3.76% |
-12.60 (-17.65%) |
11 |
601799 |
星宇股份 |
2.25% |
28.98 |
3690.86 |
3.75% |
--- |
12 |
000733 |
振华科技 |
2.13% |
30.57 |
3491.66 |
3.55% |
--- |
13 |
000568 |
泸州老窖 |
1.93% |
14.13 |
3169.08 |
3.22% |
--- |
14 |
600519 |
贵州茅台 |
1.71% |
1.62 |
2797.74 |
2.84% |
--- |
15 |
002049 |
紫光国微 |
1.63% |
20.30 |
2675.95 |
2.72% |
--- |
16 |
002013 |
中航机电 |
1.55% |
253.16 |
2544.26 |
2.58% |
--- |
17 |
603179 |
新泉股份 |
1.42% |
60.50 |
2328.72 |
2.37% |
--- |
18 |
000063 |
中兴通讯 |
1.22% |
77.30 |
1998.98 |
2.03% |
--- |
19 |
002850 |
科达利 |
1.01% |
13.96 |
1657.99 |
1.68% |
--- |
20 |
600660 |
福耀玻璃 |
1.00% |
46.90 |
1644.78 |
1.67% |
--- |
21 |
002245 |
蔚蓝锂芯 |
0.94% |
103.42 |
1538.92 |
1.56% |
--- |
22 |
300782 |
卓胜微 |
0.75% |
10.71 |
1224.56 |
1.24% |
--- |
23 |
002371 |
北方华创 |
0.71% |
5.16 |
1162.30 |
1.18% |
--- |
24 |
601012 |
隆基绿能 |
0.53% |
20.65 |
872.82 |
0.89% |
--- |
25 |
002705 |
新宝股份 |
0.35% |
34.53 |
574.92 |
0.58% |
--- |
26 |
002353 |
杰瑞股份 |
0.29% |
16.91 |
471.96 |
0.48% |
--- |
27 |
600256 |
广汇能源 |
0.20% |
36.31 |
327.52 |
0.33% |
--- |
28 |
600938 |
中国海油 |
0.08% |
8.40 |
127.69 |
0.13% |
--- |
29 |
688120 |
华海清科 |
0.07% |
0.48 |
108.28 |
0.11% |
--- |
30 |
301367 |
怡和嘉业 |
0.03% |
0.22 |
47.97 |
0.05% |
--- |
31 |
688503 |
聚和材料 |
0.03% |
0.33 |
48.86 |
0.05% |
--- |
32 |
688231 |
隆达股份 |
0.02% |
0.78 |
27.53 |
0.03% |
--- |
33 |
688373 |
盟科药业 |
0.02% |
3.19 |
27.23 |
0.03% |
--- |
34 |
688400 |
凌云光 |
0.02% |
1.31 |
33.14 |
0.03% |
--- |
35 |
301115 |
建科股份 |
0.01% |
0.69 |
16.95 |
0.02% |
--- |
36 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.01% |
--- |
37 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
38 |
301290 |
东星医疗 |
0.01% |
0.33 |
12.24 |
0.01% |
--- |
39 |
301311 |
昆船智能 |
0.01% |
0.83 |
14.60 |
0.01% |
--- |
40 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
14.98 |
0.02% |
--- |
41 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.40 |
0.01% |
--- |
42 |
688432 |
有研硅 |
0.01% |
2.00 |
22.53 |
0.02% |
--- |
43 |
688498 |
源杰科技 |
0.01% |
0.16 |
17.90 |
0.02% |
--- |
44 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
45 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
46 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
47 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
48 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
49 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.01% |
--- |
50 |
301110 |
青木股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
51 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
52 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
53 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
54 |
301153 |
中科江南 |
0.00% |
0.04 |
4.24 |
0.00% |
--- |
55 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
56 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
57 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
58 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
59 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
60 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
61 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
62 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
63 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
64 |
301259 |
艾布鲁 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
65 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.91 |
0.00% |
--- |
66 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.01% |
--- |
67 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
68 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
69 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
70 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
71 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
72 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
73 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
74 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
75 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
76 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
77 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
78 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
79 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
80 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
81 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
82 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
83 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
84 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
85 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
86 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
87 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
88 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
89 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
90 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
91 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
92 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
93 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
94 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
95 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
96 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
97 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
98 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
99 |
688480 |
赛恩斯 |
0.00% |
0.23 |
5.09 |
0.01% |
--- |
100 |
02269 |
药明生物 |
0.00% |
0.04 |
2.10 |
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 |
6.19% |
60.28 |
10201.30 |
10.42% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.70% |
23.43 |
9391.73 |
9.59% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
4.94% |
113.62 |
8145.57 |
8.32% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
3.76% |
31.24 |
6192.38 |
6.32% |
-6.25 (-20.01%) |
5 |
603939 |
益丰药房 |
3.75% |
124.34 |
6187.27 |
6.32% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
3.32% |
90.79 |
5473.04 |
5.59% |
0.00 (0.00%) |
7 |
300628 |
亿联网络 |
3.19% |
83.52 |
5261.45 |
5.37% |
0.00 (0.00%) |
8 |
000733 |
振华科技 |
2.99% |
42.49 |
4927.99 |
5.03% |
0.00 (0.00%) |
9 |
603659 |
璞泰来 |
2.84% |
84.00 |
4687.20 |
4.79% |
0.00 (0.00%) |
10 |
601799 |
星宇股份 |
2.68% |
28.98 |
4415.88 |
4.51% |
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 |
6.19% |
60.28 |
10201.30 |
10.42% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.70% |
23.43 |
9391.73 |
9.59% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
4.94% |
113.62 |
8145.57 |
8.32% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
3.76% |
31.24 |
6192.38 |
6.32% |
-6.25 (-20.01%) |
5 |
603939 |
益丰药房 |
3.75% |
124.34 |
6187.27 |
6.32% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
3.32% |
90.79 |
5473.04 |
5.59% |
0.00 (0.00%) |
7 |
300628 |
亿联网络 |
3.19% |
83.52 |
5261.45 |
5.37% |
0.00 (0.00%) |
8 |
000733 |
振华科技 |
2.99% |
42.49 |
4927.99 |
5.03% |
0.00 (0.00%) |
9 |
603659 |
璞泰来 |
2.84% |
84.00 |
4687.20 |
4.79% |
0.00 (0.00%) |
10 |
601799 |
星宇股份 |
2.68% |
28.98 |
4415.88 |
4.51% |
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 |
300750 |
宁德时代 |
6.51% |
23.43 |
12510.12 |
10.09% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
6.33% |
60.28 |
12172.48 |
9.81% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
6.15% |
113.62 |
11815.56 |
9.53% |
-15.14 (-13.32%) |
4 |
601888 |
中国中免 |
4.54% |
37.49 |
8731.43 |
7.04% |
0.00 (0.00%) |
5 |
603659 |
璞泰来 |
3.69% |
84.00 |
7089.60 |
5.72% |
42.00 (50.00%) |
6 |
603939 |
益丰药房 |
3.42% |
124.34 |
6569.00 |
5.30% |
0.00 (0.00%) |
7 |
300628 |
亿联网络 |
3.31% |
83.52 |
6359.67 |
5.13% |
0.00 (0.00%) |
8 |
000733 |
振华科技 |
3.00% |
42.49 |
5777.37 |
4.66% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
2.83% |
90.79 |
5448.53 |
4.39% |
0.00 (0.00%) |
10 |
601799 |
星宇股份 |
2.58% |
28.98 |
4955.15 |
3.99% |
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 |
300750 |
宁德时代 |
6.51% |
23.43 |
12510.12 |
10.09% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
6.33% |
60.28 |
12172.48 |
9.81% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
6.15% |
113.62 |
11815.56 |
9.53% |
-15.14 (-13.32%) |
4 |
601888 |
中国中免 |
4.54% |
37.49 |
8731.43 |
7.04% |
0.00 (0.00%) |
5 |
603659 |
璞泰来 |
3.69% |
84.00 |
7089.60 |
5.72% |
42.00 (50.00%) |
6 |
603939 |
益丰药房 |
3.42% |
124.34 |
6569.00 |
5.30% |
0.00 (0.00%) |
7 |
300628 |
亿联网络 |
3.31% |
83.52 |
6359.67 |
5.13% |
0.00 (0.00%) |
8 |
000733 |
振华科技 |
3.00% |
42.49 |
5777.37 |
4.66% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
2.83% |
90.79 |
5448.53 |
4.39% |
0.00 (0.00%) |
10 |
601799 |
星宇股份 |
2.58% |
28.98 |
4955.15 |
3.99% |
新增 |
11 |
02269 |
药明生物 |
2.48% |
77.80 |
4777.13 |
3.85% |
--- |
12 |
002245 |
蔚蓝锂芯 |
2.36% |
195.47 |
4536.91 |
3.66% |
--- |
13 |
300760 |
迈瑞医疗 |
2.12% |
12.99 |
4068.47 |
3.28% |
--- |
14 |
603899 |
晨光股份 |
2.08% |
71.37 |
4002.46 |
3.23% |
--- |
15 |
000568 |
泸州老窖 |
1.81% |
14.13 |
3483.61 |
2.81% |
--- |
16 |
600519 |
贵州茅台 |
1.72% |
1.62 |
3312.90 |
2.67% |
--- |
17 |
002013 |
中航机电 |
1.63% |
253.16 |
3126.53 |
2.52% |
--- |
18 |
002049 |
紫光国微 |
1.63% |
16.49 |
3128.48 |
2.52% |
--- |
19 |
002850 |
科达利 |
1.15% |
13.96 |
2218.84 |
1.79% |
--- |
20 |
600660 |
福耀玻璃 |
1.02% |
46.90 |
1960.89 |
1.58% |
--- |
21 |
002371 |
北方华创 |
0.95% |
6.58 |
1823.14 |
1.47% |
--- |
22 |
603179 |
新泉股份 |
0.91% |
60.50 |
1754.56 |
1.41% |
--- |
23 |
300782 |
卓胜微 |
0.75% |
10.71 |
1446.34 |
1.17% |
--- |
24 |
601012 |
隆基绿能 |
0.72% |
20.65 |
1376.15 |
1.11% |
--- |
25 |
000063 |
中兴通讯 |
0.53% |
39.94 |
1019.67 |
0.82% |
--- |
26 |
600938 |
中国海油 |
0.10% |
12.00 |
196.05 |
0.16% |
--- |
27 |
688281 |
华秦科技 |
0.06% |
0.44 |
107.99 |
0.09% |
--- |
28 |
688120 |
华海清科 |
0.05% |
0.48 |
104.70 |
0.08% |
--- |
29 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.02% |
--- |
30 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
31 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.02% |
--- |
32 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
33 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.02% |
--- |
34 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
35 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
36 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
37 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
38 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
39 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
40 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
41 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
42 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
43 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
44 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
45 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
46 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
47 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
48 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
49 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
50 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
51 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
52 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.01% |
--- |
53 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
54 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
55 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
56 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
57 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.01% |
--- |
58 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
59 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
60 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
61 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
62 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
63 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
64 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
65 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
66 |
603267 |
鸿远电子 |
0.00% |
0.06 |
8.06 |
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 |
603259 |
药明康德 |
7.79% |
128.76 |
14470.28 |
12.71% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
6.46% |
23.43 |
12001.75 |
10.54% |
-8.79 (-37.52%) |
3 |
000858 |
五粮液 |
5.03% |
60.28 |
9347.13 |
8.21% |
0.00 (0.00%) |
4 |
300628 |
亿联网络 |
3.50% |
83.52 |
6493.30 |
5.70% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
3.32% |
37.49 |
6161.44 |
5.41% |
0.00 (0.00%) |
6 |
603659 |
璞泰来 |
3.18% |
42.00 |
5902.68 |
5.18% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
2.68% |
90.79 |
4984.57 |
4.38% |
0.00 (0.00%) |
8 |
603939 |
益丰药房 |
2.68% |
124.34 |
4973.69 |
4.37% |
-27.15 (-21.83%) |
9 |
000733 |
振华科技 |
2.59% |
42.49 |
4818.37 |
4.23% |
新增 |
10 |
002245 |
蔚蓝锂芯 |
2.37% |
195.47 |
4400.08 |
3.86% |
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 |
603259 |
药明康德 |
7.79% |
128.76 |
14470.28 |
12.71% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
6.46% |
23.43 |
12001.75 |
10.54% |
-8.79 (-37.52%) |
3 |
000858 |
五粮液 |
5.03% |
60.28 |
9347.13 |
8.21% |
0.00 (0.00%) |
4 |
300628 |
亿联网络 |
3.50% |
83.52 |
6493.30 |
5.70% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
3.32% |
37.49 |
6161.44 |
5.41% |
0.00 (0.00%) |
6 |
603659 |
璞泰来 |
3.18% |
42.00 |
5902.68 |
5.18% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
2.68% |
90.79 |
4984.57 |
4.38% |
0.00 (0.00%) |
8 |
603939 |
益丰药房 |
2.68% |
124.34 |
4973.69 |
4.37% |
-27.15 (-21.83%) |
9 |
000733 |
振华科技 |
2.59% |
42.49 |
4818.37 |
4.23% |
新增 |
10 |
002245 |
蔚蓝锂芯 |
2.37% |
195.47 |
4400.08 |
3.86% |
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 |
300750 |
宁德时代 |
8.24% |
32.22 |
18943.70 |
10.99% |
-13.95 (-43.30%) |
2 |
603259 |
药明康德 |
6.64% |
128.76 |
15268.60 |
8.86% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
5.98% |
159.42 |
13742.00 |
7.97% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.84% |
60.28 |
13422.10 |
7.79% |
-38.27 (-63.49%) |
5 |
603939 |
益丰药房 |
3.63% |
151.49 |
8348.74 |
4.84% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
3.58% |
37.49 |
8224.63 |
4.77% |
-19.26 (-51.37%) |
7 |
300628 |
亿联网络 |
2.96% |
83.52 |
6802.30 |
3.95% |
-5.91 (-7.08%) |
8 |
603659 |
璞泰来 |
2.93% |
42.00 |
6745.62 |
3.91% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
2.89% |
90.79 |
6655.18 |
3.86% |
新增 |
10 |
601799 |
星宇股份 |
2.57% |
28.98 |
5918.65 |
3.43% |
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 |
300750 |
宁德时代 |
8.24% |
32.22 |
18943.70 |
10.99% |
-13.95 (-43.30%) |
2 |
603259 |
药明康德 |
6.64% |
128.76 |
15268.60 |
8.86% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
5.98% |
159.42 |
13742.00 |
7.97% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.84% |
60.28 |
13422.10 |
7.79% |
-38.27 (-63.49%) |
5 |
603939 |
益丰药房 |
3.63% |
151.49 |
8348.74 |
4.84% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
3.58% |
37.49 |
8224.63 |
4.77% |
-19.26 (-51.37%) |
7 |
300628 |
亿联网络 |
2.96% |
83.52 |
6802.30 |
3.95% |
-5.91 (-7.08%) |
8 |
603659 |
璞泰来 |
2.93% |
42.00 |
6745.62 |
3.91% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
2.89% |
90.79 |
6655.18 |
3.86% |
新增 |
10 |
601799 |
星宇股份 |
2.57% |
28.98 |
5918.65 |
3.43% |
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 |
300750 |
宁德时代 |
9.68% |
46.17 |
24271.48 |
12.28% |
-12.80 (-27.73%) |
2 |
000858 |
五粮液 |
8.62% |
98.55 |
21621.04 |
10.94% |
-14.41 (-14.62%) |
3 |
603259 |
药明康德 |
7.85% |
128.76 |
19674.85 |
9.96% |
-76.29 (-59.25%) |
4 |
02269 |
药明生物 |
6.29% |
149.70 |
15775.70 |
7.98% |
70.15 (46.86%) |
5 |
601888 |
中国中免 |
5.88% |
56.74 |
14752.89 |
7.47% |
-6.28 (-11.07%) |
6 |
601012 |
隆基股份 |
5.24% |
159.42 |
13148.97 |
6.65% |
0.00 (0.00%) |
7 |
603939 |
益丰药房 |
3.15% |
151.49 |
7889.72 |
3.99% |
-19.82 (-13.09%) |
8 |
300628 |
亿联网络 |
2.90% |
89.43 |
7265.79 |
3.68% |
0.00 (0.00%) |
9 |
603659 |
璞泰来 |
2.88% |
42.00 |
7224.00 |
3.66% |
0.00 (0.00%) |
10 |
603899 |
晨光文具 |
2.45% |
90.29 |
6137.95 |
3.11% |
-51.93 (-57.51%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.68% |
46.17 |
24271.48 |
12.28% |
-12.80 (-27.73%) |
2 |
000858 |
五粮液 |
8.62% |
98.55 |
21621.04 |
10.94% |
-14.41 (-14.62%) |
3 |
603259 |
药明康德 |
7.85% |
128.76 |
19674.85 |
9.96% |
-76.29 (-59.25%) |
4 |
02269 |
药明生物 |
6.29% |
149.70 |
15775.70 |
7.98% |
70.15 (46.86%) |
5 |
601888 |
中国中免 |
5.88% |
56.74 |
14752.89 |
7.47% |
-6.28 (-11.07%) |
6 |
601012 |
隆基股份 |
5.24% |
159.42 |
13148.97 |
6.65% |
0.00 (0.00%) |
7 |
603939 |
益丰药房 |
3.15% |
151.49 |
7889.72 |
3.99% |
-19.82 (-13.09%) |
8 |
300628 |
亿联网络 |
2.90% |
89.43 |
7265.79 |
3.68% |
0.00 (0.00%) |
9 |
603659 |
璞泰来 |
2.88% |
42.00 |
7224.00 |
3.66% |
0.00 (0.00%) |
10 |
603899 |
晨光文具 |
2.45% |
90.29 |
6137.95 |
3.11% |
-51.93 (-57.51%) |
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 |
000858 |
五粮液 |
9.63% |
112.96 |
33649.86 |
10.25% |
-16.31 (-14.44%) |
2 |
603259 |
药明康德 |
9.19% |
205.06 |
32109.64 |
9.78% |
34.18 (16.67%) |
3 |
300750 |
宁德时代 |
9.03% |
58.97 |
31536.30 |
9.60% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
8.21% |
13.94 |
28670.40 |
8.73% |
-2.23 (-16.00%) |
5 |
000661 |
长春高新 |
7.70% |
69.53 |
26906.52 |
8.19% |
-10.40 (-14.96%) |
6 |
601888 |
中国中免 |
5.41% |
63.02 |
18912.87 |
5.76% |
-3.64 (-5.78%) |
7 |
300760 |
迈瑞医疗 |
4.34% |
31.56 |
15150.38 |
4.61% |
新增 |
8 |
601799 |
星宇股份 |
4.16% |
64.31 |
14515.49 |
4.42% |
-5.46 (-8.49%) |
9 |
601012 |
隆基股份 |
4.05% |
159.42 |
14162.88 |
4.31% |
新增 |
10 |
00700 |
腾讯控股 |
3.99% |
28.71 |
13951.19 |
4.25% |
-1.52 (-5.29%) |
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 |
000858 |
五粮液 |
9.63% |
112.96 |
33649.86 |
10.25% |
-16.31 (-14.44%) |
2 |
603259 |
药明康德 |
9.19% |
205.06 |
32109.64 |
9.78% |
34.18 (16.67%) |
3 |
300750 |
宁德时代 |
9.03% |
58.97 |
31536.30 |
9.60% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
8.21% |
13.94 |
28670.40 |
8.73% |
-2.23 (-16.00%) |
5 |
000661 |
长春高新 |
7.70% |
69.53 |
26906.52 |
8.19% |
-10.40 (-14.96%) |
6 |
601888 |
中国中免 |
5.41% |
63.02 |
18912.87 |
5.76% |
-3.64 (-5.78%) |
7 |
300760 |
迈瑞医疗 |
4.34% |
31.56 |
15150.38 |
4.61% |
新增 |
8 |
601799 |
星宇股份 |
4.16% |
64.31 |
14515.49 |
4.42% |
-5.46 (-8.49%) |
9 |
601012 |
隆基股份 |
4.05% |
159.42 |
14162.88 |
4.31% |
新增 |
10 |
00700 |
腾讯控股 |
3.99% |
28.71 |
13951.19 |
4.25% |
-1.52 (-5.29%) |
11 |
603899 |
晨光文具 |
3.44% |
142.22 |
12026.17 |
3.66% |
--- |
12 |
603939 |
益丰药房 |
2.75% |
171.32 |
9609.13 |
2.93% |
--- |
13 |
603345 |
安井食品 |
2.74% |
37.63 |
9559.94 |
2.91% |
--- |
14 |
02269 |
药明生物 |
2.70% |
79.55 |
9419.12 |
2.87% |
--- |
15 |
300628 |
亿联网络 |
2.15% |
89.43 |
7493.82 |
2.28% |
--- |
16 |
002311 |
海大集团 |
2.12% |
90.79 |
7408.77 |
2.26% |
--- |
17 |
02313 |
申洲国际 |
1.93% |
41.36 |
6748.75 |
2.05% |
--- |
18 |
600702 |
舍得酒业 |
1.69% |
27.59 |
5898.19 |
1.80% |
--- |
19 |
300347 |
泰格医药 |
1.64% |
29.65 |
5731.11 |
1.74% |
--- |
20 |
603659 |
璞泰来 |
1.64% |
42.00 |
5737.20 |
1.75% |
--- |
21 |
02382 |
舜宇光学科技 |
1.30% |
22.27 |
4547.37 |
1.38% |
--- |
22 |
300015 |
爱尔眼科 |
1.25% |
61.44 |
4361.36 |
1.33% |
--- |
23 |
300782 |
卓胜微 |
1.03% |
6.70 |
3599.10 |
1.10% |
--- |
24 |
000568 |
泸州老窖 |
0.63% |
9.26 |
2184.80 |
0.67% |
--- |
25 |
01999 |
敏华控股 |
0.42% |
93.60 |
1453.29 |
0.44% |
--- |
26 |
002475 |
立讯精密 |
0.28% |
21.01 |
966.49 |
0.29% |
--- |
27 |
000799 |
酒鬼酒 |
0.24% |
3.34 |
853.70 |
0.26% |
--- |
28 |
600905 |
三峡能源 |
0.15% |
90.78 |
514.70 |
0.16% |
--- |
29 |
600276 |
恒瑞医药 |
0.12% |
5.98 |
406.26 |
0.12% |
--- |
30 |
688696 |
极米科技 |
0.03% |
0.13 |
97.69 |
0.03% |
--- |
31 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
32 |
688317 |
之江生物 |
0.01% |
0.57 |
36.63 |
0.01% |
--- |
33 |
688690 |
纳微科技 |
0.01% |
0.35 |
27.78 |
0.01% |
--- |
34 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
35 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
36 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
37 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
38 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
39 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
40 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
41 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
42 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
43 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
44 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
45 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
46 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
47 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
48 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
49 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
50 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
51 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
52 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
53 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
54 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
55 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
56 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
57 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
58 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
59 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
60 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
61 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
62 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
63 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
64 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
65 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
66 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
67 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
68 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
69 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
70 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
71 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
72 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
73 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
74 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
75 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
76 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
77 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
78 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
79 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
80 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
81 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
82 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
83 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
84 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
85 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
86 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
87 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
88 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
89 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
90 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
91 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
92 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
93 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
94 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
95 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
96 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.00% |
--- |
97 |
688217 |
睿昂基因 |
0.00% |
0.10 |
6.07 |
0.00% |
--- |
98 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
99 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
100 |
688323 |
瑞华泰 |
0.00% |
0.45 |
10.28 |
0.00% |
--- |
101 |
688350 |
富淼科技 |
0.00% |
0.26 |
5.73 |
0.00% |
--- |
102 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
0.00% |
--- |
103 |
688613 |
奥精医疗 |
0.00% |
0.26 |
16.62 |
0.01% |
--- |
104 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.00% |
--- |
105 |
688687 |
凯因科技 |
0.00% |
0.54 |
14.98 |
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 |
10.15% |
79.93 |
36184.85 |
11.57% |
-31.94 (-39.96%) |
2 |
000858 |
五粮液 |
9.71% |
129.28 |
34643.28 |
11.07% |
-56.11 (-43.40%) |
3 |
600519 |
贵州茅台 |
9.11% |
16.17 |
32485.53 |
10.38% |
-2.52 (-15.58%) |
4 |
603259 |
药明康德 |
6.72% |
170.88 |
23957.32 |
7.66% |
-24.06 (-14.08%) |
5 |
601888 |
中国中免 |
5.72% |
66.66 |
20403.87 |
6.52% |
-7.07 (-10.61%) |
6 |
300750 |
宁德时代 |
5.33% |
58.97 |
18997.85 |
6.07% |
-34.84 (-59.09%) |
7 |
00700 |
腾讯控股 |
4.37% |
30.23 |
15585.37 |
4.98% |
-0.53 (-1.75%) |
8 |
603899 |
晨光文具 |
4.07% |
169.80 |
14502.67 |
4.64% |
-89.56 (-52.74%) |
9 |
002475 |
立讯精密 |
3.93% |
414.08 |
14008.44 |
4.48% |
-574.96 (-138.85%) |
10 |
601799 |
星宇股份 |
3.70% |
69.77 |
13186.06 |
4.21% |
-41.40 (-59.34%) |
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 |
10.15% |
79.93 |
36184.85 |
11.57% |
-31.94 (-39.96%) |
2 |
000858 |
五粮液 |
9.71% |
129.28 |
34643.28 |
11.07% |
-56.11 (-43.40%) |
3 |
600519 |
贵州茅台 |
9.11% |
16.17 |
32485.53 |
10.38% |
-2.52 (-15.58%) |
4 |
603259 |
药明康德 |
6.72% |
170.88 |
23957.32 |
7.66% |
-24.06 (-14.08%) |
5 |
601888 |
中国中免 |
5.72% |
66.66 |
20403.87 |
6.52% |
-7.07 (-10.61%) |
6 |
300750 |
宁德时代 |
5.33% |
58.97 |
18997.85 |
6.07% |
-34.84 (-59.09%) |
7 |
00700 |
腾讯控股 |
4.37% |
30.23 |
15585.37 |
4.98% |
-0.53 (-1.75%) |
8 |
603899 |
晨光文具 |
4.07% |
169.80 |
14502.67 |
4.64% |
-89.56 (-52.74%) |
9 |
002475 |
立讯精密 |
3.93% |
414.08 |
14008.44 |
4.48% |
-574.96 (-138.85%) |
10 |
601799 |
星宇股份 |
3.70% |
69.77 |
13186.06 |
4.21% |
-41.40 (-59.34%) |
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 |
002475 |
立讯精密 |
9.74% |
989.04 |
55505.05 |
10.30% |
-161.84 (-16.36%) |
2 |
000858 |
五粮液 |
9.50% |
185.39 |
54105.23 |
10.04% |
-9.70 (-5.23%) |
3 |
000661 |
长春高新 |
8.81% |
111.86 |
50216.28 |
9.31% |
-34.70 (-31.02%) |
4 |
600519 |
贵州茅台 |
6.55% |
18.69 |
37342.62 |
6.93% |
-0.94 (-5.03%) |
5 |
300750 |
宁德时代 |
5.78% |
93.81 |
32937.63 |
6.11% |
-4.68 (-4.99%) |
6 |
603259 |
药明康德 |
4.61% |
194.94 |
26262.26 |
4.87% |
0.00 (0.00%) |
7 |
603658 |
安图生物 |
4.30% |
168.73 |
24496.45 |
4.54% |
0.00 (0.00%) |
8 |
603899 |
晨光文具 |
4.03% |
259.36 |
22968.59 |
4.26% |
新增 |
9 |
601799 |
星宇股份 |
3.91% |
111.17 |
22289.08 |
4.13% |
新增 |
10 |
600276 |
恒瑞医药 |
3.86% |
197.33 |
21994.27 |
4.08% |
-182.45 (-92.46%) |
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 |
002475 |
立讯精密 |
9.74% |
989.04 |
55505.05 |
10.30% |
-161.84 (-16.36%) |
2 |
000858 |
五粮液 |
9.50% |
185.39 |
54105.23 |
10.04% |
-9.70 (-5.23%) |
3 |
000661 |
长春高新 |
8.81% |
111.86 |
50216.28 |
9.31% |
-34.70 (-31.02%) |
4 |
600519 |
贵州茅台 |
6.55% |
18.69 |
37342.62 |
6.93% |
-0.94 (-5.03%) |
5 |
300750 |
宁德时代 |
5.78% |
93.81 |
32937.63 |
6.11% |
-4.68 (-4.99%) |
6 |
603259 |
药明康德 |
4.61% |
194.94 |
26262.26 |
4.87% |
0.00 (0.00%) |
7 |
603658 |
安图生物 |
4.30% |
168.73 |
24496.45 |
4.54% |
0.00 (0.00%) |
8 |
603899 |
晨光文具 |
4.03% |
259.36 |
22968.59 |
4.26% |
新增 |
9 |
601799 |
星宇股份 |
3.91% |
111.17 |
22289.08 |
4.13% |
新增 |
10 |
600276 |
恒瑞医药 |
3.86% |
197.33 |
21994.27 |
4.08% |
-182.45 (-92.46%) |
11 |
601888 |
中国中免 |
3.66% |
73.73 |
20825.58 |
3.86% |
--- |
12 |
300628 |
亿联网络 |
3.15% |
245.83 |
17974.73 |
3.33% |
--- |
13 |
603939 |
益丰药房 |
2.98% |
188.50 |
17001.10 |
3.15% |
--- |
14 |
601012 |
隆基股份 |
2.77% |
170.95 |
15761.73 |
2.92% |
--- |
15 |
00700 |
腾讯控股 |
2.56% |
30.76 |
14601.31 |
2.71% |
--- |
16 |
002705 |
新宝股份 |
2.46% |
332.02 |
14028.06 |
2.60% |
--- |
17 |
600845 |
宝信软件 |
2.35% |
194.51 |
13417.04 |
2.49% |
--- |
18 |
002311 |
海大集团 |
2.26% |
196.29 |
12857.20 |
2.38% |
--- |
19 |
300347 |
泰格医药 |
2.11% |
74.42 |
12026.81 |
2.23% |
--- |
20 |
300760 |
迈瑞医疗 |
1.89% |
25.33 |
10790.58 |
2.00% |
--- |
21 |
02313 |
申洲国际 |
1.58% |
70.38 |
9003.66 |
1.67% |
--- |
22 |
600872 |
中炬高新 |
1.52% |
129.98 |
8663.25 |
1.61% |
--- |
23 |
603345 |
安井食品 |
1.37% |
40.48 |
7808.26 |
1.45% |
--- |
24 |
002557 |
洽洽食品 |
0.81% |
85.24 |
4590.34 |
0.85% |
--- |
25 |
688008 |
澜起科技 |
0.60% |
41.36 |
3427.97 |
0.64% |
--- |
26 |
600183 |
生益科技 |
0.51% |
102.39 |
2883.30 |
0.53% |
--- |
27 |
300308 |
中际旭创 |
0.30% |
33.87 |
1722.43 |
0.32% |
--- |
28 |
603517 |
绝味食品 |
0.30% |
22.17 |
1719.06 |
0.32% |
--- |
29 |
002607 |
中公教育 |
0.15% |
24.11 |
846.98 |
0.16% |
--- |
30 |
300737 |
科顺股份 |
0.05% |
14.05 |
301.51 |
0.06% |
--- |
31 |
601995 |
中金公司 |
0.03% |
2.50 |
171.44 |
0.03% |
--- |
32 |
300999 |
金龙鱼 |
0.02% |
1.21 |
106.95 |
0.02% |
--- |
33 |
688063 |
派能科技 |
0.02% |
0.55 |
142.22 |
0.03% |
--- |
34 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
35 |
688339 |
亿华通 |
0.01% |
0.28 |
71.22 |
0.01% |
--- |
36 |
688788 |
科思科技 |
0.01% |
0.36 |
39.77 |
0.01% |
--- |
37 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
38 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
39 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
40 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
41 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
42 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
43 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
44 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
45 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
46 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
47 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
48 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
49 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
50 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
51 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
52 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
53 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
54 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
55 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
56 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
57 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
58 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
59 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
60 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
61 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
62 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
63 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
64 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
65 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
66 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
67 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
68 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
69 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
70 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
71 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
72 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
73 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
74 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
75 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
76 |
688156 |
路德环境 |
0.00% |
0.26 |
5.22 |
0.00% |
--- |
77 |
688219 |
会通股份 |
0.00% |
0.73 |
10.05 |
0.00% |
--- |
78 |
688286 |
敏芯股份 |
0.00% |
0.17 |
19.72 |
0.00% |
--- |
79 |
688335 |
复洁环保 |
0.00% |
0.41 |
14.95 |
0.00% |
--- |
80 |
688550 |
瑞联新材 |
0.00% |
0.25 |
21.35 |
0.00% |
--- |
81 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
82 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.16 |
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 |
002475 |
立讯精密 |
9.88% |
1150.88 |
65749.90 |
10.60% |
-279.50 (-24.29%) |
2 |
000661 |
长春高新 |
8.14% |
146.57 |
54176.58 |
8.73% |
-12.79 (-8.73%) |
3 |
000858 |
五粮液 |
6.48% |
195.09 |
43114.25 |
6.95% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
5.13% |
379.78 |
34112.15 |
5.50% |
-41.27 (-10.87%) |
5 |
600519 |
贵州茅台 |
4.92% |
19.63 |
32752.65 |
5.28% |
0.00 (0.00%) |
6 |
603658 |
安图生物 |
4.09% |
168.73 |
27219.78 |
4.39% |
新增 |
7 |
600845 |
宝信软件 |
3.78% |
347.30 |
25123.73 |
4.05% |
34.06 (9.81%) |
8 |
601888 |
中国中免 |
3.13% |
93.40 |
20823.02 |
3.36% |
10.17 (10.89%) |
9 |
300750 |
宁德时代 |
3.10% |
98.49 |
20604.11 |
3.32% |
0.00 (0.00%) |
10 |
603259 |
药明康德 |
2.97% |
194.94 |
19786.37 |
3.19% |
26.99 (13.85%) |
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 |
002475 |
立讯精密 |
9.88% |
1150.88 |
65749.90 |
10.60% |
-279.50 (-24.29%) |
2 |
000661 |
长春高新 |
8.14% |
146.57 |
54176.58 |
8.73% |
-12.79 (-8.73%) |
3 |
000858 |
五粮液 |
6.48% |
195.09 |
43114.25 |
6.95% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
5.13% |
379.78 |
34112.15 |
5.50% |
-41.27 (-10.87%) |
5 |
600519 |
贵州茅台 |
4.92% |
19.63 |
32752.65 |
5.28% |
0.00 (0.00%) |
6 |
603658 |
安图生物 |
4.09% |
168.73 |
27219.78 |
4.39% |
新增 |
7 |
600845 |
宝信软件 |
3.78% |
347.30 |
25123.73 |
4.05% |
34.06 (9.81%) |
8 |
601888 |
中国中免 |
3.13% |
93.40 |
20823.02 |
3.36% |
10.17 (10.89%) |
9 |
300750 |
宁德时代 |
3.10% |
98.49 |
20604.11 |
3.32% |
0.00 (0.00%) |
10 |
603259 |
药明康德 |
2.97% |
194.94 |
19786.37 |
3.19% |
26.99 (13.85%) |
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 |
002475 |
立讯精密 |
10.23% |
1430.38 |
73450.08 |
12.36% |
--- |
2 |
000661 |
长春高新 |
9.66% |
159.36 |
69367.58 |
11.67% |
--- |
3 |
600276 |
恒瑞医药 |
5.41% |
421.05 |
38863.24 |
6.54% |
--- |
4 |
000858 |
五粮液 |
4.65% |
195.09 |
33383.30 |
5.62% |
--- |
5 |
600519 |
贵州茅台 |
4.00% |
19.63 |
28716.33 |
4.83% |
--- |
6 |
600183 |
生益科技 |
3.48% |
852.45 |
24951.35 |
4.20% |
--- |
7 |
000977 |
浪潮信息 |
3.40% |
622.41 |
24386.09 |
4.10% |
--- |
8 |
300308 |
中际旭创 |
2.94% |
335.39 |
21129.63 |
3.55% |
--- |
9 |
600031 |
三一重工 |
2.70% |
1032.50 |
19369.65 |
3.26% |
--- |
10 |
600845 |
宝信软件 |
2.58% |
313.24 |
18506.40 |
3.11% |
--- |
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 |
002475 |
立讯精密 |
10.23% |
1430.38 |
73450.08 |
12.36% |
--- |
2 |
000661 |
长春高新 |
9.66% |
159.36 |
69367.58 |
11.67% |
--- |
3 |
600276 |
恒瑞医药 |
5.41% |
421.05 |
38863.24 |
6.54% |
--- |
4 |
000858 |
五粮液 |
4.65% |
195.09 |
33383.30 |
5.62% |
--- |
5 |
600519 |
贵州茅台 |
4.00% |
19.63 |
28716.33 |
4.83% |
--- |
6 |
600183 |
生益科技 |
3.48% |
852.45 |
24951.35 |
4.20% |
--- |
7 |
000977 |
浪潮信息 |
3.40% |
622.41 |
24386.09 |
4.10% |
--- |
8 |
300308 |
中际旭创 |
2.94% |
335.39 |
21129.63 |
3.55% |
--- |
9 |
600031 |
三一重工 |
2.70% |
1032.50 |
19369.65 |
3.26% |
--- |
10 |
600845 |
宝信软件 |
2.58% |
313.24 |
18506.40 |
3.11% |
--- |
11 |
300628 |
亿联网络 |
2.40% |
252.87 |
17260.91 |
2.90% |
--- |
12 |
300750 |
宁德时代 |
2.39% |
98.49 |
17172.72 |
2.89% |
--- |
13 |
002507 |
涪陵榨菜 |
2.33% |
464.22 |
16716.49 |
2.81% |
--- |
14 |
603259 |
药明康德 |
2.26% |
167.95 |
16223.93 |
2.73% |
--- |
15 |
601799 |
星宇股份 |
2.13% |
120.31 |
15279.05 |
2.57% |
--- |
16 |
000063 |
中兴通讯 |
2.00% |
356.87 |
14321.11 |
2.41% |
--- |
17 |
000651 |
格力电器 |
1.95% |
247.52 |
14002.21 |
2.36% |
--- |
18 |
000001 |
平安银行 |
1.93% |
1083.08 |
13863.42 |
2.33% |
--- |
19 |
002555 |
三七互娱 |
1.85% |
283.71 |
13277.83 |
2.23% |
--- |
20 |
601888 |
中国中免 |
1.79% |
83.23 |
12820.21 |
2.16% |
--- |
21 |
002311 |
海大集团 |
1.77% |
266.38 |
12677.17 |
2.13% |
--- |
22 |
002705 |
新宝股份 |
1.73% |
339.62 |
12389.52 |
2.08% |
--- |
23 |
300737 |
科顺股份 |
1.68% |
612.76 |
12089.73 |
2.03% |
--- |
24 |
002557 |
洽洽食品 |
1.24% |
164.85 |
8933.24 |
1.50% |
--- |
25 |
300476 |
胜宏科技 |
1.18% |
352.79 |
8484.71 |
1.43% |
--- |
26 |
601012 |
隆基股份 |
0.98% |
172.12 |
7010.51 |
1.18% |
--- |
27 |
688008 |
澜起科技 |
0.95% |
67.39 |
6852.15 |
1.15% |
--- |
28 |
603517 |
绝味食品 |
0.67% |
68.05 |
4813.86 |
0.81% |
--- |
29 |
603737 |
三棵树 |
0.62% |
47.89 |
4416.41 |
0.74% |
--- |
30 |
603899 |
晨光文具 |
0.53% |
69.87 |
3815.15 |
0.64% |
--- |
31 |
002008 |
大族激光 |
0.46% |
92.07 |
3309.90 |
0.56% |
--- |
32 |
002120 |
韵达股份 |
0.34% |
98.64 |
2411.82 |
0.41% |
--- |
33 |
002351 |
漫步者 |
0.29% |
98.00 |
2069.76 |
0.35% |
--- |
34 |
688358 |
祥生医疗 |
0.27% |
20.52 |
1955.90 |
0.33% |
--- |
35 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
36 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
37 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
38 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
39 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
40 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
41 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
42 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
43 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
44 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
45 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
46 |
688157 |
松井股份 |
0.00% |
0.34 |
29.47 |
0.00% |
--- |
47 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
48 |
688312 |
燕麦科技 |
0.00% |
0.74 |
30.87 |
0.01% |
--- |
49 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
50 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
51 |
688555 |
泽达易盛 |
0.00% |
0.30 |
17.06 |
0.00% |
--- |
52 |
688558 |
国盛智科 |
0.00% |
0.85 |
29.93 |
0.01% |
--- |
53 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
54 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
显示全部持仓明细>>