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 |
2.34% |
2.21 |
310.09 |
2.91% |
0.83 (37.56%) |
2 |
002353 |
杰瑞股份 |
1.74% |
8.22 |
231.06 |
2.17% |
新增 |
3 |
300498 |
温氏股份 |
1.60% |
10.54 |
211.43 |
1.98% |
-1.57 (-14.90%) |
4 |
001979 |
招商蛇口 |
1.51% |
21.01 |
200.23 |
1.88% |
-0.68 (-3.24%) |
5 |
000651 |
格力电器 |
1.40% |
5.75 |
184.98 |
1.74% |
2.74 (47.65%) |
6 |
002831 |
裕同科技 |
1.38% |
6.66 |
183.22 |
1.72% |
新增 |
7 |
002345 |
潮宏基 |
1.36% |
26.51 |
180.53 |
1.69% |
新增 |
8 |
601233 |
桐昆股份 |
1.35% |
11.83 |
178.99 |
1.68% |
新增 |
9 |
002946 |
新乳业 |
1.33% |
15.37 |
176.45 |
1.66% |
0.81 (5.27%) |
10 |
000786 |
北新建材 |
1.30% |
7.40 |
172.86 |
1.62% |
-2.08 (-28.11%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
2.34% |
2.21 |
310.09 |
2.91% |
0.83 (37.56%) |
2 |
002353 |
杰瑞股份 |
1.74% |
8.22 |
231.06 |
2.17% |
新增 |
3 |
300498 |
温氏股份 |
1.60% |
10.54 |
211.43 |
1.98% |
-1.57 (-14.90%) |
4 |
001979 |
招商蛇口 |
1.51% |
21.01 |
200.23 |
1.88% |
-0.68 (-3.24%) |
5 |
000651 |
格力电器 |
1.40% |
5.75 |
184.98 |
1.74% |
2.74 (47.65%) |
6 |
002831 |
裕同科技 |
1.38% |
6.66 |
183.22 |
1.72% |
新增 |
7 |
002345 |
潮宏基 |
1.36% |
26.51 |
180.53 |
1.69% |
新增 |
8 |
601233 |
桐昆股份 |
1.35% |
11.83 |
178.99 |
1.68% |
新增 |
9 |
002946 |
新乳业 |
1.33% |
15.37 |
176.45 |
1.66% |
0.81 (5.27%) |
10 |
000786 |
北新建材 |
1.30% |
7.40 |
172.86 |
1.62% |
-2.08 (-28.11%) |
11 |
002078 |
太阳纸业 |
1.30% |
14.20 |
172.81 |
1.62% |
--- |
12 |
002991 |
甘源食品 |
1.30% |
2.41 |
172.22 |
1.62% |
--- |
13 |
000400 |
许继电气 |
1.28% |
7.73 |
169.75 |
1.59% |
--- |
14 |
300119 |
瑞普生物 |
1.24% |
10.04 |
164.56 |
1.54% |
--- |
15 |
000733 |
振华科技 |
1.19% |
2.69 |
158.28 |
1.49% |
--- |
16 |
600519 |
贵州茅台 |
1.17% |
0.09 |
155.34 |
1.46% |
--- |
17 |
600809 |
山西汾酒 |
1.17% |
0.67 |
154.59 |
1.45% |
--- |
18 |
601628 |
中国人寿 |
1.16% |
5.41 |
153.37 |
1.44% |
--- |
19 |
002475 |
立讯精密 |
1.14% |
4.40 |
151.58 |
1.42% |
--- |
20 |
300750 |
宁德时代 |
1.11% |
0.90 |
146.93 |
1.38% |
--- |
21 |
601677 |
明泰铝业 |
1.08% |
12.62 |
143.11 |
1.34% |
--- |
22 |
000333 |
美的集团 |
1.07% |
2.60 |
142.04 |
1.33% |
--- |
23 |
002299 |
圣农发展 |
1.04% |
8.00 |
137.44 |
1.29% |
--- |
24 |
002003 |
伟星股份 |
1.03% |
12.62 |
136.93 |
1.29% |
--- |
25 |
002142 |
宁波银行 |
1.02% |
6.75 |
135.74 |
1.27% |
--- |
26 |
300747 |
锐科激光 |
1.01% |
5.67 |
133.42 |
1.25% |
--- |
27 |
002315 |
焦点科技 |
0.97% |
3.87 |
128.21 |
1.20% |
--- |
28 |
688526 |
科前生物 |
0.97% |
6.32 |
128.85 |
1.21% |
--- |
29 |
300014 |
亿纬锂能 |
0.96% |
3.01 |
127.02 |
1.19% |
--- |
30 |
600009 |
上海机场 |
0.96% |
3.90 |
127.84 |
1.20% |
--- |
31 |
000778 |
新兴铸管 |
0.94% |
32.70 |
124.91 |
1.17% |
--- |
32 |
002035 |
华帝股份 |
0.94% |
20.10 |
124.82 |
1.17% |
--- |
33 |
600004 |
白云机场 |
0.93% |
12.66 |
123.81 |
1.16% |
--- |
34 |
600276 |
恒瑞医药 |
0.89% |
2.61 |
118.05 |
1.11% |
--- |
35 |
002138 |
顺络电子 |
0.88% |
4.32 |
116.68 |
1.10% |
--- |
36 |
002572 |
索菲亚 |
0.87% |
7.26 |
115.80 |
1.09% |
--- |
37 |
600584 |
长电科技 |
0.87% |
3.88 |
115.86 |
1.09% |
--- |
38 |
601006 |
大秦铁路 |
0.87% |
15.99 |
115.29 |
1.08% |
--- |
39 |
603518 |
锦泓集团 |
0.87% |
11.53 |
115.53 |
1.08% |
--- |
40 |
002458 |
益生股份 |
0.86% |
10.54 |
113.43 |
1.06% |
--- |
41 |
600312 |
平高电气 |
0.86% |
9.03 |
114.59 |
1.08% |
--- |
42 |
002120 |
韵达股份 |
0.85% |
15.10 |
112.65 |
1.06% |
--- |
43 |
600426 |
华鲁恒升 |
0.85% |
4.10 |
113.12 |
1.06% |
--- |
44 |
601111 |
中国国航 |
0.85% |
15.32 |
112.45 |
1.06% |
--- |
45 |
603993 |
洛阳钼业 |
0.85% |
21.59 |
112.27 |
1.05% |
--- |
46 |
603916 |
苏博特 |
0.84% |
10.93 |
111.38 |
1.05% |
--- |
47 |
002966 |
苏州银行 |
0.83% |
17.06 |
110.21 |
1.03% |
--- |
48 |
600406 |
国电南瑞 |
0.83% |
4.93 |
109.99 |
1.03% |
--- |
49 |
601808 |
中海油服 |
0.83% |
7.56 |
110.53 |
1.04% |
--- |
50 |
603233 |
大参林 |
0.82% |
4.34 |
108.07 |
1.01% |
--- |
51 |
000338 |
潍柴动力 |
0.79% |
7.66 |
104.56 |
0.98% |
--- |
52 |
603889 |
新澳股份 |
0.78% |
14.49 |
103.17 |
0.97% |
--- |
53 |
601555 |
东吴证券 |
0.77% |
13.94 |
101.89 |
0.96% |
--- |
54 |
002439 |
启明星辰 |
0.76% |
3.72 |
100.44 |
0.94% |
--- |
55 |
002701 |
奥瑞金 |
0.76% |
24.21 |
100.23 |
0.94% |
--- |
56 |
600132 |
重庆啤酒 |
0.76% |
1.52 |
101.00 |
0.95% |
--- |
57 |
002371 |
北方华创 |
0.74% |
0.40 |
98.28 |
0.92% |
--- |
58 |
600795 |
国电电力 |
0.74% |
23.58 |
98.09 |
0.92% |
--- |
59 |
002358 |
森源电气 |
0.73% |
22.14 |
96.31 |
0.90% |
--- |
60 |
601728 |
中国电信 |
0.73% |
17.99 |
97.33 |
0.91% |
--- |
61 |
600567 |
山鹰国际 |
0.70% |
48.06 |
93.24 |
0.88% |
--- |
62 |
603136 |
天目湖 |
0.69% |
4.98 |
91.48 |
0.86% |
--- |
63 |
600535 |
天士力 |
0.68% |
5.32 |
90.55 |
0.85% |
--- |
64 |
603565 |
中谷物流 |
0.67% |
10.76 |
88.59 |
0.83% |
--- |
65 |
601208 |
东材科技 |
0.66% |
7.08 |
87.65 |
0.82% |
--- |
66 |
000063 |
中兴通讯 |
0.65% |
3.24 |
85.80 |
0.81% |
--- |
67 |
301187 |
欧圣电气 |
0.65% |
4.31 |
85.81 |
0.81% |
--- |
68 |
601566 |
九牧王 |
0.64% |
8.50 |
84.75 |
0.80% |
--- |
69 |
002011 |
盾安环境 |
0.62% |
6.01 |
82.64 |
0.78% |
--- |
70 |
688190 |
云路股份 |
0.62% |
1.15 |
82.24 |
0.77% |
--- |
71 |
600938 |
中国海油 |
0.61% |
3.87 |
81.15 |
0.76% |
--- |
72 |
002465 |
海格通信 |
0.60% |
6.16 |
79.16 |
0.74% |
--- |
73 |
300760 |
迈瑞医疗 |
0.59% |
0.27 |
78.46 |
0.74% |
--- |
74 |
600315 |
上海家化 |
0.58% |
3.60 |
76.25 |
0.72% |
--- |
75 |
600765 |
中航重机 |
0.58% |
4.02 |
76.82 |
0.72% |
--- |
76 |
603599 |
广信股份 |
0.57% |
5.17 |
74.97 |
0.70% |
--- |
77 |
603606 |
东方电缆 |
0.55% |
1.71 |
73.10 |
0.69% |
--- |
78 |
000521 |
长虹美菱 |
0.54% |
12.82 |
72.18 |
0.68% |
--- |
79 |
688633 |
星球石墨 |
0.53% |
2.23 |
69.71 |
0.65% |
--- |
80 |
600116 |
三峡水利 |
0.52% |
9.08 |
68.37 |
0.64% |
--- |
81 |
605068 |
明新旭腾 |
0.52% |
3.10 |
69.56 |
0.65% |
--- |
82 |
002925 |
盈趣科技 |
0.51% |
3.46 |
67.37 |
0.63% |
--- |
83 |
002283 |
天润工业 |
0.50% |
11.39 |
66.63 |
0.63% |
--- |
84 |
002327 |
富安娜 |
0.49% |
7.20 |
64.44 |
0.60% |
--- |
85 |
300124 |
汇川技术 |
0.49% |
1.03 |
65.03 |
0.61% |
--- |
86 |
000403 |
派林生物 |
0.46% |
2.24 |
61.02 |
0.57% |
--- |
87 |
02333 |
长城汽车 |
0.44% |
6.30 |
57.89 |
0.54% |
--- |
88 |
002531 |
天顺风能 |
0.41% |
4.66 |
54.06 |
0.51% |
--- |
89 |
002028 |
思源电气 |
0.37% |
0.94 |
48.92 |
0.46% |
--- |
90 |
002154 |
报喜鸟 |
0.36% |
8.40 |
47.71 |
0.45% |
--- |
91 |
301018 |
申菱环境 |
0.30% |
1.51 |
39.77 |
0.37% |
--- |
92 |
03690 |
美团-W |
0.29% |
0.52 |
38.89 |
0.36% |
--- |
93 |
605090 |
九丰能源 |
0.19% |
0.90 |
25.14 |
0.24% |
--- |
94 |
301487 |
盟固利 |
0.03% |
0.09 |
3.55 |
0.03% |
--- |
95 |
301165 |
锐捷网络 |
0.01% |
0.02 |
0.78 |
0.01% |
--- |
96 |
301172 |
君逸数码 |
0.01% |
0.02 |
0.82 |
0.01% |
--- |
97 |
301280 |
珠城科技 |
0.01% |
0.02 |
0.83 |
0.01% |
--- |
98 |
301315 |
威士顿 |
0.01% |
0.01 |
0.73 |
0.01% |
--- |
99 |
301348 |
蓝箭电子 |
0.01% |
0.03 |
1.25 |
0.01% |
--- |
100 |
301370 |
国科恒泰 |
0.01% |
0.05 |
0.75 |
0.01% |
--- |
101 |
301381 |
赛维时代 |
0.01% |
0.03 |
0.93 |
0.01% |
--- |
102 |
301421 |
波长光电 |
0.01% |
0.02 |
0.97 |
0.01% |
--- |
103 |
301499 |
维科精密 |
0.01% |
0.02 |
0.71 |
0.01% |
--- |
104 |
301510 |
固高科技 |
0.01% |
0.03 |
1.15 |
0.01% |
--- |
105 |
301516 |
中远通 |
0.01% |
0.04 |
0.69 |
0.01% |
--- |
106 |
301526 |
国际复材 |
0.01% |
0.22 |
0.99 |
0.01% |
--- |
107 |
301558 |
三态股份 |
0.01% |
0.06 |
0.75 |
0.01% |
--- |
108 |
301566 |
达利凯普 |
0.01% |
0.04 |
0.85 |
0.01% |
--- |
109 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.14 |
0.01% |
--- |
110 |
688472 |
阿特斯 |
0.01% |
0.06 |
0.78 |
0.01% |
--- |
111 |
688484 |
南芯科技 |
0.01% |
0.02 |
0.68 |
0.01% |
--- |
112 |
688548 |
广钢气体 |
0.01% |
0.06 |
0.76 |
0.01% |
--- |
113 |
688549 |
中巨芯 |
0.01% |
0.09 |
0.73 |
0.01% |
--- |
114 |
688592 |
司南导航 |
0.01% |
0.02 |
0.76 |
0.01% |
--- |
115 |
688627 |
精智达 |
0.01% |
0.01 |
0.78 |
0.01% |
--- |
116 |
688629 |
华丰科技 |
0.01% |
0.04 |
0.89 |
0.01% |
--- |
117 |
001239 |
永达股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
118 |
001358 |
兴欣新材 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
119 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
120 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
121 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
122 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
123 |
301251 |
威尔高 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
124 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
125 |
301272 |
英华特 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
126 |
301291 |
明阳电气 |
0.00% |
0.02 |
0.58 |
0.01% |
--- |
127 |
301292 |
海科新源 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
128 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
129 |
301329 |
信音电子 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
130 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
131 |
301376 |
致欧科技 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
132 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
133 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
134 |
301413 |
安培龙 |
0.00% |
0.01 |
0.62 |
0.01% |
--- |
135 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
136 |
301456 |
盘古智能 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
137 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
138 |
301468 |
博盈特焊 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
139 |
301469 |
恒达新材 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
140 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
141 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
142 |
301498 |
乖宝宠物 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
143 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
144 |
301505 |
苏州规划 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
145 |
301507 |
民生健康 |
0.00% |
0.03 |
0.54 |
0.01% |
--- |
146 |
301508 |
中机认检 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
147 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.57 |
0.01% |
--- |
148 |
301511 |
德福科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
149 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
150 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
151 |
301518 |
长华化学 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
152 |
301519 |
舜禹股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
153 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
154 |
301525 |
儒竞科技 |
0.00% |
0.00 |
0.33 |
0.00% |
--- |
155 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
156 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
157 |
301533 |
威马农机 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
158 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
159 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
160 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.56 |
0.01% |
--- |
161 |
301559 |
中集环科 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
162 |
301568 |
思泰克 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
163 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
164 |
603075 |
热威股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
165 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
166 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
167 |
603193 |
润本股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
168 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
169 |
603273 |
天元智能 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
170 |
603275 |
众辰科技 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
171 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
172 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
173 |
688450 |
光格科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
174 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
175 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.63 |
0.01% |
--- |
176 |
688543 |
国科军工 |
0.00% |
0.01 |
0.61 |
0.01% |
--- |
177 |
688563 |
航材股份 |
0.00% |
0.01 |
0.64 |
0.01% |
--- |
178 |
688573 |
信宇人 |
0.00% |
0.02 |
0.63 |
0.01% |
--- |
179 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.66 |
0.01% |
--- |
180 |
688602 |
康鹏科技 |
0.00% |
0.04 |
0.45 |
0.00% |
--- |
181 |
688603 |
天承科技 |
0.00% |
0.01 |
0.62 |
0.01% |
--- |
182 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.54 |
0.01% |
--- |
183 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
184 |
688620 |
安凯微 |
0.00% |
0.05 |
0.54 |
0.01% |
--- |
185 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
186 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
187 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
188 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
189 |
688693 |
锴威特 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
190 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
191 |
688716 |
中研股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
192 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
193 |
873690 |
捷众科技 |
0.00% |
0.05 |
0.47 |
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 |
000338 |
潍柴动力 |
1.85% |
22.86 |
284.84 |
2.32% |
-18.93 (-82.81%) |
2 |
001979 |
招商蛇口 |
1.83% |
21.69 |
282.62 |
2.30% |
5.15 (23.74%) |
3 |
000862 |
银星能源 |
1.82% |
36.69 |
281.05 |
2.29% |
新增 |
4 |
002991 |
甘源食品 |
1.82% |
3.66 |
280.72 |
2.29% |
新增 |
5 |
000733 |
振华科技 |
1.69% |
2.72 |
260.71 |
2.13% |
-1.22 (-44.85%) |
6 |
002966 |
苏州银行 |
1.64% |
38.55 |
252.50 |
2.06% |
11.81 (30.64%) |
7 |
601111 |
中国国航 |
1.58% |
29.60 |
243.90 |
1.99% |
新增 |
8 |
000786 |
北新建材 |
1.51% |
9.48 |
232.35 |
1.89% |
新增 |
9 |
601577 |
长沙银行 |
1.51% |
30.02 |
232.96 |
1.90% |
新增 |
10 |
002572 |
索菲亚 |
1.48% |
13.07 |
227.68 |
1.86% |
3.13 (23.95%) |
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 |
000338 |
潍柴动力 |
1.85% |
22.86 |
284.84 |
2.32% |
-18.93 (-82.81%) |
2 |
001979 |
招商蛇口 |
1.83% |
21.69 |
282.62 |
2.30% |
5.15 (23.74%) |
3 |
000862 |
银星能源 |
1.82% |
36.69 |
281.05 |
2.29% |
新增 |
4 |
002991 |
甘源食品 |
1.82% |
3.66 |
280.72 |
2.29% |
新增 |
5 |
000733 |
振华科技 |
1.69% |
2.72 |
260.71 |
2.13% |
-1.22 (-44.85%) |
6 |
002966 |
苏州银行 |
1.64% |
38.55 |
252.50 |
2.06% |
11.81 (30.64%) |
7 |
601111 |
中国国航 |
1.58% |
29.60 |
243.90 |
1.99% |
新增 |
8 |
000786 |
北新建材 |
1.51% |
9.48 |
232.35 |
1.89% |
新增 |
9 |
601577 |
长沙银行 |
1.51% |
30.02 |
232.96 |
1.90% |
新增 |
10 |
002572 |
索菲亚 |
1.48% |
13.07 |
227.68 |
1.86% |
3.13 (23.95%) |
11 |
000858 |
五粮液 |
1.46% |
1.38 |
225.73 |
1.84% |
--- |
12 |
002100 |
天康生物 |
1.44% |
26.93 |
222.17 |
1.81% |
--- |
13 |
300498 |
温氏股份 |
1.44% |
12.11 |
222.22 |
1.81% |
--- |
14 |
002531 |
天顺风能 |
1.43% |
14.49 |
220.68 |
1.80% |
--- |
15 |
600519 |
贵州茅台 |
1.43% |
0.13 |
219.83 |
1.79% |
--- |
16 |
601128 |
常熟银行 |
1.42% |
31.98 |
218.10 |
1.78% |
--- |
17 |
002946 |
新乳业 |
1.36% |
14.56 |
208.94 |
1.70% |
--- |
18 |
603916 |
苏博特 |
1.36% |
15.87 |
210.12 |
1.71% |
--- |
19 |
300119 |
瑞普生物 |
1.29% |
11.20 |
199.36 |
1.63% |
--- |
20 |
600116 |
三峡水利 |
1.27% |
21.62 |
196.31 |
1.60% |
--- |
21 |
000333 |
美的集团 |
1.25% |
3.26 |
192.08 |
1.57% |
--- |
22 |
601117 |
中国化学 |
1.25% |
23.34 |
193.26 |
1.58% |
--- |
23 |
601985 |
中国核电 |
1.25% |
27.34 |
192.75 |
1.57% |
--- |
24 |
688526 |
科前生物 |
1.25% |
8.13 |
193.33 |
1.58% |
--- |
25 |
600406 |
国电南瑞 |
1.22% |
8.15 |
188.22 |
1.53% |
--- |
26 |
600861 |
北京人力 |
1.21% |
8.06 |
186.99 |
1.52% |
--- |
27 |
300014 |
亿纬锂能 |
1.18% |
3.01 |
182.10 |
1.49% |
--- |
28 |
603365 |
水星家纺 |
1.15% |
12.63 |
177.58 |
1.45% |
--- |
29 |
600079 |
人福医药 |
1.14% |
6.53 |
175.92 |
1.43% |
--- |
30 |
300747 |
锐科激光 |
1.12% |
5.67 |
172.82 |
1.41% |
--- |
31 |
600315 |
上海家化 |
1.12% |
5.93 |
172.03 |
1.40% |
--- |
32 |
600863 |
内蒙华电 |
1.12% |
41.73 |
173.18 |
1.41% |
--- |
33 |
300026 |
红日药业 |
1.03% |
29.42 |
159.46 |
1.30% |
--- |
34 |
600886 |
国投电力 |
1.02% |
12.42 |
157.11 |
1.28% |
--- |
35 |
002459 |
晶澳科技 |
1.01% |
3.72 |
155.12 |
1.27% |
--- |
36 |
000778 |
新兴铸管 |
0.96% |
36.27 |
147.98 |
1.21% |
--- |
37 |
600009 |
上海机场 |
0.96% |
3.24 |
147.16 |
1.20% |
--- |
38 |
300348 |
长亮科技 |
0.94% |
13.87 |
144.80 |
1.18% |
--- |
39 |
603733 |
仙鹤股份 |
0.94% |
6.92 |
144.28 |
1.18% |
--- |
40 |
603508 |
思维列控 |
0.93% |
8.38 |
142.88 |
1.17% |
--- |
41 |
301116 |
益客食品 |
0.91% |
9.12 |
140.45 |
1.15% |
--- |
42 |
600567 |
山鹰国际 |
0.91% |
61.28 |
140.33 |
1.14% |
--- |
43 |
601007 |
金陵饭店 |
0.88% |
15.91 |
135.55 |
1.11% |
--- |
44 |
603515 |
欧普照明 |
0.88% |
6.66 |
135.20 |
1.10% |
--- |
45 |
600233 |
圆通速递 |
0.87% |
9.21 |
134.10 |
1.09% |
--- |
46 |
603486 |
科沃斯 |
0.87% |
1.73 |
134.54 |
1.10% |
--- |
47 |
601377 |
兴业证券 |
0.86% |
21.54 |
131.82 |
1.08% |
--- |
48 |
603136 |
天目湖 |
0.86% |
5.12 |
132.10 |
1.08% |
--- |
49 |
002283 |
天润工业 |
0.81% |
19.51 |
125.25 |
1.02% |
--- |
50 |
601601 |
中国太保 |
0.78% |
4.64 |
120.55 |
0.98% |
--- |
51 |
001308 |
康冠科技 |
0.76% |
4.26 |
117.09 |
0.95% |
--- |
52 |
600809 |
山西汾酒 |
0.74% |
0.62 |
114.74 |
0.94% |
--- |
53 |
603059 |
倍加洁 |
0.72% |
4.89 |
111.20 |
0.91% |
--- |
54 |
000651 |
格力电器 |
0.71% |
3.01 |
109.90 |
0.90% |
--- |
55 |
605068 |
明新旭腾 |
0.71% |
4.47 |
109.34 |
0.89% |
--- |
56 |
600426 |
华鲁恒升 |
0.64% |
3.21 |
98.32 |
0.80% |
--- |
57 |
688308 |
欧科亿 |
0.64% |
2.45 |
98.07 |
0.80% |
--- |
58 |
300894 |
火星人 |
0.62% |
3.75 |
95.78 |
0.78% |
--- |
59 |
688033 |
天宜上佳 |
0.62% |
4.97 |
95.03 |
0.78% |
--- |
60 |
002916 |
深南电路 |
0.60% |
1.23 |
92.71 |
0.76% |
--- |
61 |
300481 |
濮阳惠成 |
0.59% |
4.44 |
91.29 |
0.74% |
--- |
62 |
603587 |
地素时尚 |
0.59% |
6.18 |
90.48 |
0.74% |
--- |
63 |
688229 |
博睿数据 |
0.59% |
1.82 |
90.87 |
0.74% |
--- |
64 |
688456 |
有研粉材 |
0.59% |
2.70 |
90.43 |
0.74% |
--- |
65 |
000521 |
长虹美菱 |
0.58% |
11.61 |
88.70 |
0.72% |
--- |
66 |
002439 |
启明星辰 |
0.58% |
3.02 |
89.88 |
0.73% |
--- |
67 |
601636 |
旗滨集团 |
0.57% |
10.21 |
88.01 |
0.72% |
--- |
68 |
02333 |
长城汽车 |
0.56% |
10.50 |
86.84 |
0.71% |
--- |
69 |
300750 |
宁德时代 |
0.55% |
0.37 |
84.65 |
0.69% |
--- |
70 |
300413 |
芒果超媒 |
0.53% |
2.40 |
82.10 |
0.67% |
--- |
71 |
600276 |
恒瑞医药 |
0.52% |
1.68 |
80.47 |
0.66% |
--- |
72 |
603518 |
锦泓集团 |
0.52% |
7.04 |
79.90 |
0.65% |
--- |
73 |
600827 |
百联股份 |
0.50% |
5.77 |
77.14 |
0.63% |
--- |
74 |
000869 |
张裕A |
0.49% |
2.48 |
76.04 |
0.62% |
--- |
75 |
600612 |
老凤祥 |
0.45% |
0.99 |
69.18 |
0.56% |
--- |
76 |
300146 |
汤臣倍健 |
0.42% |
2.67 |
64.03 |
0.52% |
--- |
77 |
300679 |
电连技术 |
0.42% |
1.97 |
65.11 |
0.53% |
--- |
78 |
688232 |
新点软件 |
0.36% |
1.04 |
55.82 |
0.46% |
--- |
79 |
002315 |
焦点科技 |
0.35% |
1.33 |
53.20 |
0.43% |
--- |
80 |
300144 |
宋城演艺 |
0.34% |
4.25 |
52.70 |
0.43% |
--- |
81 |
002555 |
三七互娱 |
0.29% |
1.28 |
44.65 |
0.36% |
--- |
82 |
603848 |
好太太 |
0.27% |
2.63 |
42.08 |
0.34% |
--- |
83 |
603808 |
歌力思 |
0.16% |
1.84 |
24.16 |
0.20% |
--- |
84 |
03690 |
美团-W |
0.08% |
0.11 |
12.85 |
0.10% |
--- |
85 |
688249 |
晶合集成 |
0.07% |
0.54 |
10.17 |
0.08% |
--- |
86 |
301486 |
致尚科技 |
0.04% |
0.11 |
6.06 |
0.05% |
--- |
87 |
301292 |
海科新源 |
0.03% |
0.27 |
5.36 |
0.04% |
--- |
88 |
688582 |
芯动联科 |
0.03% |
0.09 |
3.89 |
0.03% |
--- |
89 |
688603 |
天承科技 |
0.03% |
0.08 |
4.59 |
0.04% |
--- |
90 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.03% |
--- |
91 |
301202 |
朗威股份 |
0.02% |
0.14 |
3.50 |
0.03% |
--- |
92 |
301261 |
恒工精密 |
0.02% |
0.10 |
3.54 |
0.03% |
--- |
93 |
301291 |
明阳电气 |
0.02% |
0.10 |
3.38 |
0.03% |
--- |
94 |
301165 |
锐捷网络 |
0.01% |
0.02 |
1.28 |
0.01% |
--- |
95 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.21 |
0.01% |
--- |
96 |
301297 |
富乐德 |
0.01% |
0.09 |
1.97 |
0.02% |
--- |
97 |
301301 |
川宁生物 |
0.01% |
0.14 |
1.29 |
0.01% |
--- |
98 |
301310 |
鑫宏业 |
0.01% |
0.01 |
0.88 |
0.01% |
--- |
99 |
301320 |
豪江智能 |
0.01% |
0.05 |
1.02 |
0.01% |
--- |
100 |
301358 |
湖南裕能 |
0.01% |
0.02 |
0.88 |
0.01% |
--- |
101 |
301419 |
阿莱德 |
0.01% |
0.02 |
1.06 |
0.01% |
--- |
102 |
688361 |
中科飞测 |
0.01% |
0.02 |
0.99 |
0.01% |
--- |
103 |
688469 |
芯联集成 |
0.01% |
0.19 |
1.01 |
0.01% |
--- |
104 |
688472 |
阿特斯 |
0.01% |
0.06 |
1.05 |
0.01% |
--- |
105 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
106 |
001287 |
中电港 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
107 |
001324 |
长青科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
108 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
109 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
110 |
001367 |
海森药业 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
111 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
112 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
113 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
114 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
115 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
116 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
117 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.63 |
0.01% |
--- |
118 |
301262 |
海看股份 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
119 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
120 |
301281 |
科源制药 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
121 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
122 |
301303 |
真兰仪表 |
0.00% |
0.03 |
0.71 |
0.01% |
--- |
123 |
301305 |
朗坤环境 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
124 |
301307 |
美利信 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
125 |
301315 |
威士顿 |
0.00% |
0.01 |
0.71 |
0.01% |
--- |
126 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
127 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
128 |
301323 |
新莱福 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
129 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
130 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
131 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
132 |
301355 |
南王科技 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
133 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
134 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
135 |
301376 |
致欧科技 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
136 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
137 |
301383 |
天键股份 |
0.00% |
0.02 |
0.66 |
0.01% |
--- |
138 |
301386 |
未来电器 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
139 |
301387 |
光大同创 |
0.00% |
0.01 |
0.65 |
0.01% |
--- |
140 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
141 |
301408 |
华人健康 |
0.00% |
0.04 |
0.63 |
0.01% |
--- |
142 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
143 |
301429 |
森泰股份 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
144 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
145 |
601061 |
中信金属 |
0.00% |
0.05 |
0.39 |
0.00% |
--- |
146 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
147 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
148 |
603125 |
常青科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
149 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
150 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
151 |
688146 |
中船特气 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
152 |
688334 |
西高院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
153 |
688352 |
颀中科技 |
0.00% |
0.05 |
0.58 |
0.00% |
--- |
154 |
688429 |
时创能源 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
155 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
156 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
157 |
688479 |
友车科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
158 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.62 |
0.01% |
--- |
159 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
160 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
161 |
688543 |
国科军工 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
162 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
163 |
688562 |
航天软件 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
164 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
165 |
688581 |
安杰思 |
0.00% |
0.00 |
0.51 |
0.00% |
--- |
166 |
688593 |
新相微 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
167 |
688620 |
安凯微 |
0.00% |
0.05 |
0.57 |
0.00% |
--- |
168 |
688623 |
双元科技 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
169 |
688629 |
华丰科技 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
170 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.35 |
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 |
000733 |
振华科技 |
2.69% |
3.94 |
450.07 |
3.39% |
-2.24 (-56.85%) |
2 |
000338 |
潍柴动力 |
2.55% |
41.79 |
425.42 |
3.20% |
新增 |
3 |
00700 |
腾讯控股 |
2.04% |
1.14 |
340.12 |
2.56% |
新增 |
4 |
601628 |
中国人寿 |
2.01% |
9.06 |
336.31 |
2.53% |
新增 |
5 |
600406 |
国电南瑞 |
1.94% |
13.27 |
323.79 |
2.44% |
新增 |
6 |
600588 |
用友网络 |
1.94% |
13.43 |
324.60 |
2.44% |
新增 |
7 |
002028 |
思源电气 |
1.87% |
8.18 |
312.64 |
2.35% |
新增 |
8 |
300750 |
宁德时代 |
1.70% |
0.72 |
283.26 |
2.13% |
-1.29 (-179.17%) |
9 |
600132 |
重庆啤酒 |
1.68% |
2.20 |
280.24 |
2.11% |
新增 |
10 |
601128 |
常熟银行 |
1.66% |
36.71 |
277.16 |
2.09% |
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 |
000733 |
振华科技 |
2.69% |
3.94 |
450.07 |
3.39% |
-2.24 (-56.85%) |
2 |
000338 |
潍柴动力 |
2.55% |
41.79 |
425.42 |
3.20% |
新增 |
3 |
00700 |
腾讯控股 |
2.04% |
1.14 |
340.12 |
2.56% |
新增 |
4 |
601628 |
中国人寿 |
2.01% |
9.06 |
336.31 |
2.53% |
新增 |
5 |
600406 |
国电南瑞 |
1.94% |
13.27 |
323.79 |
2.44% |
新增 |
6 |
600588 |
用友网络 |
1.94% |
13.43 |
324.60 |
2.44% |
新增 |
7 |
002028 |
思源电气 |
1.87% |
8.18 |
312.64 |
2.35% |
新增 |
8 |
300750 |
宁德时代 |
1.70% |
0.72 |
283.26 |
2.13% |
-1.29 (-179.17%) |
9 |
600132 |
重庆啤酒 |
1.68% |
2.20 |
280.24 |
2.11% |
新增 |
10 |
601128 |
常熟银行 |
1.66% |
36.71 |
277.16 |
2.09% |
新增 |
11 |
688599 |
天合光能 |
1.60% |
4.20 |
267.50 |
2.01% |
--- |
12 |
000661 |
长春高新 |
1.57% |
1.58 |
262.99 |
1.98% |
--- |
13 |
002049 |
紫光国微 |
1.57% |
1.99 |
262.85 |
1.98% |
--- |
14 |
300119 |
瑞普生物 |
1.57% |
14.09 |
262.21 |
1.97% |
--- |
15 |
002648 |
卫星化学 |
1.45% |
15.63 |
242.30 |
1.82% |
--- |
16 |
002946 |
新乳业 |
1.41% |
17.81 |
235.63 |
1.77% |
--- |
17 |
300014 |
亿纬锂能 |
1.39% |
2.64 |
232.06 |
1.75% |
--- |
18 |
300146 |
汤臣倍健 |
1.37% |
10.01 |
228.43 |
1.72% |
--- |
19 |
600861 |
北京城乡 |
1.36% |
10.38 |
228.05 |
1.72% |
--- |
20 |
603233 |
大参林 |
1.36% |
5.75 |
227.70 |
1.71% |
--- |
21 |
688526 |
科前生物 |
1.36% |
10.11 |
226.51 |
1.70% |
--- |
22 |
000778 |
新兴铸管 |
1.35% |
61.80 |
225.57 |
1.70% |
--- |
23 |
600383 |
金地集团 |
1.34% |
21.97 |
224.73 |
1.69% |
--- |
24 |
600519 |
贵州茅台 |
1.34% |
0.13 |
224.51 |
1.69% |
--- |
25 |
600941 |
中国移动 |
1.34% |
3.31 |
223.99 |
1.69% |
--- |
26 |
600315 |
上海家化 |
1.32% |
6.92 |
220.40 |
1.66% |
--- |
27 |
300498 |
温氏股份 |
1.30% |
11.10 |
217.89 |
1.64% |
--- |
28 |
002460 |
赣锋锂业 |
1.27% |
3.05 |
211.73 |
1.59% |
--- |
29 |
300747 |
锐科激光 |
1.26% |
8.91 |
210.72 |
1.59% |
--- |
30 |
001979 |
招商蛇口 |
1.25% |
16.54 |
208.90 |
1.57% |
--- |
31 |
002966 |
苏州银行 |
1.25% |
26.74 |
208.04 |
1.57% |
--- |
32 |
600900 |
长江电力 |
1.22% |
9.71 |
203.91 |
1.53% |
--- |
33 |
002557 |
洽洽食品 |
1.20% |
4.00 |
200.00 |
1.50% |
--- |
34 |
600958 |
东方证券 |
1.18% |
21.98 |
196.50 |
1.48% |
--- |
35 |
002484 |
江海股份 |
1.15% |
8.62 |
192.83 |
1.45% |
--- |
36 |
600009 |
上海机场 |
1.15% |
3.34 |
192.75 |
1.45% |
--- |
37 |
002531 |
天顺风能 |
1.13% |
12.49 |
188.97 |
1.42% |
--- |
38 |
600875 |
东方电气 |
1.13% |
8.97 |
188.55 |
1.42% |
--- |
39 |
002572 |
索菲亚 |
1.08% |
9.94 |
180.51 |
1.36% |
--- |
40 |
002299 |
圣农发展 |
1.02% |
7.22 |
171.04 |
1.29% |
--- |
41 |
600522 |
中天科技 |
1.02% |
10.54 |
170.22 |
1.28% |
--- |
42 |
600885 |
宏发股份 |
1.02% |
5.11 |
170.73 |
1.28% |
--- |
43 |
600872 |
中炬高新 |
1.01% |
4.59 |
169.23 |
1.27% |
--- |
44 |
600038 |
中直股份 |
0.99% |
3.56 |
165.22 |
1.24% |
--- |
45 |
603365 |
水星家纺 |
0.99% |
12.58 |
165.05 |
1.24% |
--- |
46 |
600116 |
三峡水利 |
0.97% |
18.96 |
162.49 |
1.22% |
--- |
47 |
600863 |
内蒙华电 |
0.97% |
46.41 |
161.97 |
1.22% |
--- |
48 |
03690 |
美团-W |
0.95% |
1.02 |
159.18 |
1.20% |
--- |
49 |
603799 |
华友钴业 |
0.93% |
2.80 |
155.54 |
1.17% |
--- |
50 |
603733 |
仙鹤股份 |
0.92% |
5.02 |
152.96 |
1.15% |
--- |
51 |
300627 |
华测导航 |
0.87% |
5.23 |
145.39 |
1.09% |
--- |
52 |
605337 |
李子园 |
0.85% |
6.04 |
141.52 |
1.06% |
--- |
53 |
688012 |
中微公司 |
0.85% |
1.44 |
141.60 |
1.07% |
--- |
54 |
002812 |
恩捷股份 |
0.82% |
1.04 |
136.54 |
1.03% |
--- |
55 |
600456 |
宝钛股份 |
0.78% |
3.17 |
129.53 |
0.97% |
--- |
56 |
300871 |
回盛生物 |
0.71% |
5.81 |
118.52 |
0.89% |
--- |
57 |
002003 |
伟星股份 |
0.61% |
10.13 |
102.52 |
0.77% |
--- |
58 |
688197 |
首药控股 |
0.61% |
4.18 |
101.45 |
0.76% |
--- |
59 |
301018 |
申菱环境 |
0.58% |
2.81 |
96.24 |
0.72% |
--- |
60 |
301276 |
嘉曼服饰 |
0.58% |
4.16 |
96.85 |
0.73% |
--- |
61 |
300896 |
爱美客 |
0.54% |
0.16 |
90.62 |
0.68% |
--- |
62 |
300725 |
药石科技 |
0.53% |
1.09 |
87.75 |
0.66% |
--- |
63 |
300850 |
新强联 |
0.50% |
1.57 |
83.65 |
0.63% |
--- |
64 |
601658 |
邮储银行 |
0.48% |
17.25 |
79.69 |
0.60% |
--- |
65 |
601952 |
苏垦农发 |
0.45% |
6.40 |
75.78 |
0.57% |
--- |
66 |
02096 |
先声药业 |
0.20% |
3.20 |
33.22 |
0.25% |
--- |
67 |
688271 |
联影医疗 |
0.11% |
0.11 |
18.95 |
0.14% |
--- |
68 |
688439 |
振华风光 |
0.08% |
0.12 |
14.13 |
0.11% |
--- |
69 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.05% |
--- |
70 |
688416 |
恒烁股份 |
0.02% |
0.10 |
3.55 |
0.03% |
--- |
71 |
301195 |
北路智控 |
0.01% |
0.01 |
1.06 |
0.01% |
--- |
72 |
301267 |
华厦眼科 |
0.01% |
0.01 |
0.99 |
0.01% |
--- |
73 |
301269 |
华大九天 |
0.01% |
0.02 |
1.93 |
0.01% |
--- |
74 |
301297 |
富乐德 |
0.01% |
0.09 |
1.14 |
0.01% |
--- |
75 |
301301 |
川宁生物 |
0.01% |
0.14 |
1.09 |
0.01% |
--- |
76 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.72 |
0.01% |
--- |
77 |
301338 |
凯格精机 |
0.01% |
0.02 |
0.88 |
0.01% |
--- |
78 |
301363 |
美好医疗 |
0.01% |
0.02 |
0.92 |
0.01% |
--- |
79 |
301115 |
建科股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
80 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
81 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
82 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
83 |
301171 |
易点天下 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
84 |
301176 |
逸豪新材 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
85 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
86 |
301223 |
中荣股份 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
87 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
88 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
89 |
301265 |
华新环保 |
0.00% |
0.04 |
0.44 |
0.00% |
--- |
90 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
91 |
301277 |
新天地 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
92 |
301280 |
珠城科技 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
93 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
94 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
95 |
301285 |
鸿日达 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
96 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
97 |
301296 |
新巨丰 |
0.00% |
0.05 |
0.69 |
0.01% |
--- |
98 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
99 |
301306 |
西测测试 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
100 |
301309 |
万得凯 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
101 |
301311 |
昆船智能 |
0.00% |
0.05 |
0.80 |
0.01% |
--- |
102 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
103 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
104 |
301318 |
维海德 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
105 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
106 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
107 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.70 |
0.01% |
--- |
108 |
301330 |
熵基科技 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
109 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
110 |
301339 |
通行宝 |
0.00% |
0.04 |
0.68 |
0.01% |
--- |
111 |
301349 |
信德新材 |
0.00% |
0.00 |
0.48 |
0.00% |
--- |
112 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
113 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
114 |
301377 |
鼎泰高科 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
115 |
301379 |
天山电子 |
0.00% |
0.03 |
0.72 |
0.01% |
--- |
116 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
117 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.57 |
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 |
002466 |
天齐锂业 |
8.28% |
14.42 |
1447.77 |
8.91% |
0.00 (0.00%) |
2 |
688518 |
联赢激光 |
5.37% |
23.35 |
938.48 |
5.78% |
4.68 (20.03%) |
3 |
603799 |
华友钴业 |
4.83% |
13.12 |
843.88 |
5.19% |
-1.60 (-12.20%) |
4 |
300750 |
宁德时代 |
4.61% |
2.01 |
805.79 |
4.96% |
1.00 (49.75%) |
5 |
000733 |
振华科技 |
4.10% |
6.18 |
716.76 |
4.41% |
2.90 (46.90%) |
6 |
300034 |
钢研高纳 |
3.95% |
13.61 |
690.16 |
4.25% |
新增 |
7 |
001979 |
招商蛇口 |
3.93% |
42.04 |
686.93 |
4.23% |
新增 |
8 |
002791 |
坚朗五金 |
3.82% |
7.55 |
668.40 |
4.11% |
新增 |
9 |
002460 |
赣锋锂业 |
3.78% |
8.84 |
661.29 |
4.07% |
3.25 (36.74%) |
10 |
601238 |
广汽集团 |
1.89% |
27.23 |
330.30 |
2.03% |
新增 |
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 |
002466 |
天齐锂业 |
8.28% |
14.42 |
1447.77 |
8.91% |
0.00 (0.00%) |
2 |
688518 |
联赢激光 |
5.37% |
23.35 |
938.48 |
5.78% |
4.68 (20.03%) |
3 |
603799 |
华友钴业 |
4.83% |
13.12 |
843.88 |
5.19% |
-1.60 (-12.20%) |
4 |
300750 |
宁德时代 |
4.61% |
2.01 |
805.79 |
4.96% |
1.00 (49.75%) |
5 |
000733 |
振华科技 |
4.10% |
6.18 |
716.76 |
4.41% |
2.90 (46.90%) |
6 |
300034 |
钢研高纳 |
3.95% |
13.61 |
690.16 |
4.25% |
新增 |
7 |
001979 |
招商蛇口 |
3.93% |
42.04 |
686.93 |
4.23% |
新增 |
8 |
002791 |
坚朗五金 |
3.82% |
7.55 |
668.40 |
4.11% |
新增 |
9 |
002460 |
赣锋锂业 |
3.78% |
8.84 |
661.29 |
4.07% |
3.25 (36.74%) |
10 |
601238 |
广汽集团 |
1.89% |
27.23 |
330.30 |
2.03% |
新增 |
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 |
002466 |
天齐锂业 |
8.07% |
14.42 |
1799.62 |
8.67% |
1.10 (7.63%) |
2 |
603799 |
华友钴业 |
6.31% |
14.72 |
1407.14 |
6.78% |
3.40 (23.08%) |
3 |
300059 |
东方财富 |
4.55% |
39.97 |
1015.24 |
4.89% |
新增 |
4 |
00700 |
腾讯控股 |
4.44% |
3.27 |
991.07 |
4.77% |
-0.44 (-13.46%) |
5 |
600096 |
云天化 |
4.13% |
29.28 |
921.73 |
4.44% |
-2.84 (-9.70%) |
6 |
002241 |
歌尔股份 |
3.91% |
25.94 |
871.58 |
4.20% |
新增 |
7 |
002460 |
赣锋锂业 |
3.73% |
5.59 |
831.23 |
4.00% |
新增 |
8 |
002192 |
融捷股份 |
3.20% |
4.65 |
714.71 |
3.44% |
新增 |
9 |
600809 |
山西汾酒 |
3.03% |
2.08 |
675.58 |
3.25% |
新增 |
10 |
835185 |
贝特瑞 |
2.97% |
8.02 |
662.85 |
3.19% |
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 |
002466 |
天齐锂业 |
8.07% |
14.42 |
1799.62 |
8.67% |
1.10 (7.63%) |
2 |
603799 |
华友钴业 |
6.31% |
14.72 |
1407.14 |
6.78% |
3.40 (23.08%) |
3 |
300059 |
东方财富 |
4.55% |
39.97 |
1015.24 |
4.89% |
新增 |
4 |
00700 |
腾讯控股 |
4.44% |
3.27 |
991.07 |
4.77% |
-0.44 (-13.46%) |
5 |
600096 |
云天化 |
4.13% |
29.28 |
921.73 |
4.44% |
-2.84 (-9.70%) |
6 |
002241 |
歌尔股份 |
3.91% |
25.94 |
871.58 |
4.20% |
新增 |
7 |
002460 |
赣锋锂业 |
3.73% |
5.59 |
831.23 |
4.00% |
新增 |
8 |
002192 |
融捷股份 |
3.20% |
4.65 |
714.71 |
3.44% |
新增 |
9 |
600809 |
山西汾酒 |
3.03% |
2.08 |
675.58 |
3.25% |
新增 |
10 |
835185 |
贝特瑞 |
2.97% |
8.02 |
662.85 |
3.19% |
新增 |
11 |
688518 |
联赢激光 |
2.85% |
18.67 |
634.74 |
3.06% |
--- |
12 |
300751 |
迈为股份 |
2.58% |
1.17 |
575.33 |
2.77% |
--- |
13 |
600765 |
中航重机 |
2.55% |
17.70 |
569.56 |
2.74% |
--- |
14 |
600988 |
赤峰黄金 |
2.47% |
34.54 |
550.91 |
2.65% |
--- |
15 |
300750 |
宁德时代 |
2.42% |
1.01 |
539.34 |
2.60% |
--- |
16 |
002129 |
TCL中环 |
2.38% |
9.01 |
530.60 |
2.56% |
--- |
17 |
300747 |
锐科激光 |
2.24% |
12.85 |
499.87 |
2.41% |
--- |
18 |
000776 |
广发证券 |
2.22% |
26.44 |
494.43 |
2.38% |
--- |
19 |
600030 |
中信证券 |
2.02% |
20.80 |
450.53 |
2.17% |
--- |
20 |
000733 |
振华科技 |
2.00% |
3.28 |
446.17 |
2.15% |
--- |
21 |
000738 |
航发控制 |
1.98% |
15.74 |
442.29 |
2.13% |
--- |
22 |
600256 |
广汇能源 |
1.63% |
34.50 |
363.63 |
1.75% |
--- |
23 |
600760 |
中航沈飞 |
1.54% |
5.67 |
342.75 |
1.65% |
--- |
24 |
600702 |
舍得酒业 |
1.53% |
1.67 |
340.66 |
1.64% |
--- |
25 |
002756 |
永兴材料 |
1.52% |
2.23 |
339.43 |
1.64% |
--- |
26 |
601899 |
紫金矿业 |
1.50% |
35.96 |
335.51 |
1.62% |
--- |
27 |
002304 |
洋河股份 |
1.49% |
1.82 |
333.33 |
1.61% |
--- |
28 |
301050 |
雷电微力 |
1.46% |
3.21 |
326.44 |
1.57% |
--- |
29 |
600600 |
青岛啤酒 |
1.46% |
3.13 |
325.27 |
1.57% |
--- |
30 |
688188 |
柏楚电子 |
1.39% |
1.41 |
310.19 |
1.49% |
--- |
31 |
002245 |
蔚蓝锂芯 |
1.29% |
12.36 |
286.88 |
1.38% |
--- |
32 |
600938 |
中国海油 |
1.24% |
16.21 |
276.14 |
1.33% |
--- |
33 |
002850 |
科达利 |
1.14% |
1.60 |
254.40 |
1.23% |
--- |
34 |
688516 |
奥特维 |
1.03% |
0.86 |
229.07 |
1.10% |
--- |
35 |
300035 |
中科电气 |
0.99% |
7.89 |
220.53 |
1.06% |
--- |
36 |
300737 |
科顺股份 |
0.53% |
8.91 |
117.43 |
0.57% |
--- |
37 |
002372 |
伟星新材 |
0.51% |
4.77 |
114.67 |
0.55% |
--- |
38 |
603916 |
苏博特 |
0.51% |
4.44 |
113.18 |
0.55% |
--- |
39 |
002049 |
紫光国微 |
0.49% |
0.58 |
110.04 |
0.53% |
--- |
40 |
000792 |
盐湖股份 |
0.48% |
3.55 |
106.36 |
0.51% |
--- |
41 |
688776 |
国光电气 |
0.47% |
0.61 |
103.76 |
0.50% |
--- |
42 |
300073 |
当升科技 |
0.46% |
1.13 |
102.08 |
0.49% |
--- |
43 |
603191 |
望变电气 |
0.23% |
2.25 |
51.30 |
0.25% |
--- |
44 |
301233 |
盛帮股份 |
0.03% |
0.16 |
6.54 |
0.03% |
--- |
45 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
46 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
47 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
48 |
301122 |
采纳股份 |
0.01% |
0.02 |
1.36 |
0.01% |
--- |
49 |
301162 |
国能日新 |
0.01% |
0.02 |
1.29 |
0.01% |
--- |
50 |
301201 |
诚达药业 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
51 |
301215 |
中汽股份 |
0.01% |
0.28 |
1.81 |
0.01% |
--- |
52 |
301217 |
铜冠铜箔 |
0.01% |
0.08 |
1.24 |
0.01% |
--- |
53 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
54 |
301103 |
何氏眼科 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
55 |
301110 |
青木股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
56 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
57 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
58 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
59 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
60 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
61 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
62 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
63 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
64 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
65 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
66 |
301258 |
富士莱 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
67 |
601636 |
旗滨集团 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
68 |
603313 |
梦百合 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
69 |
603883 |
老百姓 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
70 |
688190 |
云路股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
71 |
688777 |
中控技术 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.74% |
2.22 |
1137.31 |
6.19% |
0.20 (9.01%) |
2 |
00700 |
腾讯控股 |
5.68% |
3.71 |
1125.91 |
6.13% |
新增 |
3 |
603799 |
华友钴业 |
5.59% |
11.32 |
1107.10 |
6.02% |
0.06 (0.53%) |
4 |
002466 |
天齐锂业 |
5.47% |
13.32 |
1084.11 |
5.90% |
新增 |
5 |
002049 |
紫光国微 |
5.45% |
5.28 |
1079.97 |
5.88% |
0.00 (0.00%) |
6 |
000792 |
盐湖股份 |
5.19% |
34.23 |
1029.30 |
5.60% |
新增 |
7 |
002821 |
凯莱英 |
4.48% |
2.42 |
888.14 |
4.83% |
新增 |
8 |
002594 |
比亚迪 |
4.38% |
3.78 |
868.64 |
4.73% |
新增 |
9 |
600096 |
云天化 |
4.11% |
32.12 |
814.24 |
4.43% |
新增 |
10 |
002129 |
TCL中环 |
3.94% |
18.29 |
780.98 |
4.25% |
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 |
300750 |
宁德时代 |
5.74% |
2.22 |
1137.31 |
6.19% |
0.20 (9.01%) |
2 |
00700 |
腾讯控股 |
5.68% |
3.71 |
1125.91 |
6.13% |
新增 |
3 |
603799 |
华友钴业 |
5.59% |
11.32 |
1107.10 |
6.02% |
0.06 (0.53%) |
4 |
002466 |
天齐锂业 |
5.47% |
13.32 |
1084.11 |
5.90% |
新增 |
5 |
002049 |
紫光国微 |
5.45% |
5.28 |
1079.97 |
5.88% |
0.00 (0.00%) |
6 |
000792 |
盐湖股份 |
5.19% |
34.23 |
1029.30 |
5.60% |
新增 |
7 |
002821 |
凯莱英 |
4.48% |
2.42 |
888.14 |
4.83% |
新增 |
8 |
002594 |
比亚迪 |
4.38% |
3.78 |
868.64 |
4.73% |
新增 |
9 |
600096 |
云天化 |
4.11% |
32.12 |
814.24 |
4.43% |
新增 |
10 |
002129 |
TCL中环 |
3.94% |
18.29 |
780.98 |
4.25% |
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 |
603799 |
华友钴业 |
4.51% |
11.26 |
1242.09 |
4.97% |
新增 |
2 |
002049 |
紫光国微 |
4.31% |
5.28 |
1188.00 |
4.75% |
新增 |
3 |
300750 |
宁德时代 |
4.31% |
2.02 |
1187.76 |
4.75% |
-0.66 (-32.67%) |
4 |
601012 |
隆基股份 |
4.19% |
13.41 |
1155.94 |
4.63% |
新增 |
5 |
300347 |
泰格医药 |
4.11% |
8.86 |
1132.31 |
4.53% |
新增 |
6 |
600703 |
三安光电 |
4.11% |
30.12 |
1131.31 |
4.53% |
新增 |
7 |
688598 |
金博股份 |
3.56% |
2.76 |
980.55 |
3.92% |
新增 |
8 |
002415 |
海康威视 |
3.40% |
17.90 |
936.53 |
3.75% |
新增 |
9 |
300207 |
欣旺达 |
3.13% |
20.48 |
863.44 |
3.46% |
新增 |
10 |
688516 |
奥特维 |
3.13% |
3.51 |
862.58 |
3.45% |
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 |
603799 |
华友钴业 |
4.51% |
11.26 |
1242.09 |
4.97% |
新增 |
2 |
002049 |
紫光国微 |
4.31% |
5.28 |
1188.00 |
4.75% |
新增 |
3 |
300750 |
宁德时代 |
4.31% |
2.02 |
1187.76 |
4.75% |
-0.66 (-32.67%) |
4 |
601012 |
隆基股份 |
4.19% |
13.41 |
1155.94 |
4.63% |
新增 |
5 |
300347 |
泰格医药 |
4.11% |
8.86 |
1132.31 |
4.53% |
新增 |
6 |
600703 |
三安光电 |
4.11% |
30.12 |
1131.31 |
4.53% |
新增 |
7 |
688598 |
金博股份 |
3.56% |
2.76 |
980.55 |
3.92% |
新增 |
8 |
002415 |
海康威视 |
3.40% |
17.90 |
936.53 |
3.75% |
新增 |
9 |
300207 |
欣旺达 |
3.13% |
20.48 |
863.44 |
3.46% |
新增 |
10 |
688516 |
奥特维 |
3.13% |
3.51 |
862.58 |
3.45% |
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 |
00700 |
腾讯控股 |
6.17% |
4.75 |
1825.78 |
6.75% |
0.00 (0.00%) |
2 |
01691 |
JS环球生活 |
5.29% |
103.75 |
1564.38 |
5.78% |
9.95 (9.59%) |
3 |
002460 |
赣锋锂业 |
5.05% |
9.18 |
1495.79 |
5.53% |
-4.94 (-53.81%) |
4 |
300750 |
宁德时代 |
4.76% |
2.68 |
1408.96 |
5.21% |
新增 |
5 |
002475 |
立讯精密 |
4.37% |
36.18 |
1291.99 |
4.77% |
-5.42 (-14.98%) |
6 |
002594 |
比亚迪 |
4.01% |
4.75 |
1185.17 |
4.38% |
1.47 (30.95%) |
7 |
002241 |
歌尔股份 |
3.81% |
26.19 |
1128.83 |
4.17% |
新增 |
8 |
600031 |
三一重工 |
3.57% |
41.57 |
1057.54 |
3.91% |
新增 |
9 |
002271 |
东方雨虹 |
3.22% |
21.48 |
951.99 |
3.52% |
1.86 (8.66%) |
10 |
000301 |
东方盛虹 |
3.15% |
33.20 |
933.58 |
3.45% |
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 |
00700 |
腾讯控股 |
6.17% |
4.75 |
1825.78 |
6.75% |
0.00 (0.00%) |
2 |
01691 |
JS环球生活 |
5.29% |
103.75 |
1564.38 |
5.78% |
9.95 (9.59%) |
3 |
002460 |
赣锋锂业 |
5.05% |
9.18 |
1495.79 |
5.53% |
-4.94 (-53.81%) |
4 |
300750 |
宁德时代 |
4.76% |
2.68 |
1408.96 |
5.21% |
新增 |
5 |
002475 |
立讯精密 |
4.37% |
36.18 |
1291.99 |
4.77% |
-5.42 (-14.98%) |
6 |
002594 |
比亚迪 |
4.01% |
4.75 |
1185.17 |
4.38% |
1.47 (30.95%) |
7 |
002241 |
歌尔股份 |
3.81% |
26.19 |
1128.83 |
4.17% |
新增 |
8 |
600031 |
三一重工 |
3.57% |
41.57 |
1057.54 |
3.91% |
新增 |
9 |
002271 |
东方雨虹 |
3.22% |
21.48 |
951.99 |
3.52% |
1.86 (8.66%) |
10 |
000301 |
东方盛虹 |
3.15% |
33.20 |
933.58 |
3.45% |
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 |
00700 |
腾讯控股 |
6.23% |
4.75 |
2308.19 |
6.74% |
新增 |
2 |
002475 |
立讯精密 |
5.17% |
41.60 |
1913.60 |
5.59% |
-13.46 (-32.36%) |
3 |
300003 |
乐普医疗 |
5.10% |
58.83 |
1889.54 |
5.52% |
新增 |
4 |
002460 |
赣锋锂业 |
4.62% |
14.12 |
1709.79 |
4.99% |
-11.93 (-84.49%) |
5 |
01691 |
JS环球生活 |
4.60% |
93.80 |
1705.37 |
4.98% |
新增 |
6 |
600399 |
抚顺特钢 |
3.81% |
77.70 |
1409.48 |
4.12% |
新增 |
7 |
600011 |
华能国际 |
3.60% |
316.10 |
1333.94 |
3.89% |
新增 |
8 |
300274 |
阳光电源 |
3.57% |
11.48 |
1320.89 |
3.86% |
新增 |
9 |
002179 |
中航光电 |
3.16% |
14.81 |
1170.29 |
3.42% |
新增 |
10 |
002831 |
裕同科技 |
3.12% |
38.90 |
1154.87 |
3.37% |
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 |
00700 |
腾讯控股 |
6.23% |
4.75 |
2308.19 |
6.74% |
新增 |
2 |
002475 |
立讯精密 |
5.17% |
41.60 |
1913.60 |
5.59% |
-13.46 (-32.36%) |
3 |
300003 |
乐普医疗 |
5.10% |
58.83 |
1889.54 |
5.52% |
新增 |
4 |
002460 |
赣锋锂业 |
4.62% |
14.12 |
1709.79 |
4.99% |
-11.93 (-84.49%) |
5 |
01691 |
JS环球生活 |
4.60% |
93.80 |
1705.37 |
4.98% |
新增 |
6 |
600399 |
抚顺特钢 |
3.81% |
77.70 |
1409.48 |
4.12% |
新增 |
7 |
600011 |
华能国际 |
3.60% |
316.10 |
1333.94 |
3.89% |
新增 |
8 |
300274 |
阳光电源 |
3.57% |
11.48 |
1320.89 |
3.86% |
新增 |
9 |
002179 |
中航光电 |
3.16% |
14.81 |
1170.29 |
3.42% |
新增 |
10 |
002831 |
裕同科技 |
3.12% |
38.90 |
1154.87 |
3.37% |
新增 |
11 |
002444 |
巨星科技 |
3.09% |
33.55 |
1143.38 |
3.34% |
--- |
12 |
002049 |
紫光国微 |
2.94% |
7.05 |
1087.04 |
3.17% |
--- |
13 |
002271 |
东方雨虹 |
2.93% |
19.62 |
1085.38 |
3.17% |
--- |
14 |
300751 |
迈为股份 |
2.77% |
2.26 |
1027.62 |
3.00% |
--- |
15 |
000858 |
五粮液 |
2.74% |
3.41 |
1015.80 |
2.97% |
--- |
16 |
002299 |
圣农发展 |
2.51% |
38.88 |
928.45 |
2.71% |
--- |
17 |
000625 |
长安汽车 |
2.22% |
31.35 |
823.88 |
2.41% |
--- |
18 |
002594 |
比亚迪 |
2.22% |
3.28 |
823.28 |
2.40% |
--- |
19 |
00336 |
华宝国际 |
2.11% |
50.20 |
781.94 |
2.28% |
--- |
20 |
600519 |
贵州茅台 |
2.05% |
0.37 |
760.98 |
2.22% |
--- |
21 |
603708 |
家家悦 |
2.02% |
42.98 |
746.56 |
2.18% |
--- |
22 |
603799 |
华友钴业 |
1.94% |
6.28 |
717.18 |
2.09% |
--- |
23 |
603939 |
益丰药房 |
1.89% |
12.50 |
701.24 |
2.05% |
--- |
24 |
000333 |
美的集团 |
1.87% |
9.73 |
694.43 |
2.03% |
--- |
25 |
002027 |
分众传媒 |
1.65% |
65.00 |
611.65 |
1.79% |
--- |
26 |
002466 |
天齐锂业 |
1.56% |
9.34 |
579.27 |
1.69% |
--- |
27 |
603883 |
老百姓 |
1.50% |
10.52 |
554.29 |
1.62% |
--- |
28 |
600905 |
三峡能源 |
1.39% |
90.78 |
514.70 |
1.50% |
--- |
29 |
688598 |
金博股份 |
1.13% |
1.55 |
417.68 |
1.22% |
--- |
30 |
02357 |
中航科工 |
1.13% |
97.80 |
418.28 |
1.22% |
--- |
31 |
603501 |
韦尔股份 |
1.12% |
1.29 |
415.38 |
1.21% |
--- |
32 |
300413 |
芒果超媒 |
1.07% |
5.79 |
397.19 |
1.16% |
--- |
33 |
603833 |
欧派家居 |
0.92% |
2.41 |
342.12 |
1.00% |
--- |
34 |
688408 |
中信博 |
0.83% |
1.53 |
307.40 |
0.90% |
--- |
35 |
300601 |
康泰生物 |
0.78% |
1.93 |
287.57 |
0.84% |
--- |
36 |
600703 |
三安光电 |
0.75% |
8.70 |
278.83 |
0.81% |
--- |
37 |
300973 |
立高食品 |
0.55% |
1.32 |
202.57 |
0.59% |
--- |
38 |
603517 |
绝味食品 |
0.48% |
2.13 |
179.54 |
0.52% |
--- |
39 |
01579 |
颐海国际 |
0.45% |
3.80 |
164.89 |
0.48% |
--- |
40 |
688319 |
欧林生物 |
0.29% |
3.00 |
108.61 |
0.32% |
--- |
41 |
688161 |
威高骨科 |
0.08% |
0.28 |
29.48 |
0.09% |
--- |
42 |
688079 |
美迪凯 |
0.05% |
1.06 |
19.54 |
0.06% |
--- |
43 |
688315 |
诺禾致源 |
0.04% |
0.37 |
14.55 |
0.04% |
--- |
44 |
300919 |
中伟股份 |
0.03% |
0.06 |
9.94 |
0.03% |
--- |
45 |
300957 |
贝泰妮 |
0.03% |
0.04 |
10.46 |
0.03% |
--- |
46 |
688109 |
品茗股份 |
0.03% |
0.13 |
9.38 |
0.03% |
--- |
47 |
688667 |
菱电电控 |
0.03% |
0.12 |
12.37 |
0.04% |
--- |
48 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
49 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
50 |
688350 |
富淼科技 |
0.02% |
0.26 |
5.73 |
0.02% |
--- |
51 |
688663 |
新风光 |
0.02% |
0.33 |
6.30 |
0.02% |
--- |
52 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
53 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
54 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
55 |
300979 |
华利集团 |
0.01% |
0.06 |
5.18 |
0.02% |
--- |
56 |
300981 |
中红医疗 |
0.01% |
0.04 |
3.30 |
0.01% |
--- |
57 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
58 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
59 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
60 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.02% |
--- |
61 |
688395 |
正弦电气 |
0.01% |
0.16 |
3.64 |
0.01% |
--- |
62 |
688597 |
煜邦电力 |
0.01% |
0.39 |
3.97 |
0.01% |
--- |
63 |
688659 |
元琛科技 |
0.01% |
0.37 |
3.84 |
0.01% |
--- |
64 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
65 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
66 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
67 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
68 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
69 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
70 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
71 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
72 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
73 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
74 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
75 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
76 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
77 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
78 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
79 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
80 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
81 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
82 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
83 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
84 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
85 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
86 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
87 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
88 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
89 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
90 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
91 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
92 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
93 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
94 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
95 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
96 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
97 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
98 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
99 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
100 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
101 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
102 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
103 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
104 |
600760 |
中航沈飞 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
105 |
601636 |
旗滨集团 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
106 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
107 |
603313 |
梦百合 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
108 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
109 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
110 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
111 |
688002 |
睿创微纳 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
112 |
688006 |
杭可科技 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
113 |
688122 |
西部超导 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
114 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
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 |
002460 |
赣锋锂业 |
5.70% |
26.05 |
2455.47 |
7.12% |
-24.66 (-94.66%) |
2 |
600519 |
贵州茅台 |
5.13% |
1.10 |
2209.90 |
6.41% |
-0.54 (-49.09%) |
3 |
002415 |
海康威视 |
4.99% |
38.45 |
2149.36 |
6.24% |
-24.66 (-64.14%) |
4 |
01398 |
工商银行 |
4.58% |
418.20 |
1972.27 |
5.72% |
新增 |
5 |
002475 |
立讯精密 |
4.32% |
55.06 |
1862.68 |
5.40% |
-2.81 (-5.10%) |
6 |
601636 |
旗滨集团 |
4.16% |
138.68 |
1793.13 |
5.20% |
新增 |
7 |
300750 |
宁德时代 |
3.42% |
4.57 |
1472.32 |
4.27% |
-4.98 (-108.97%) |
8 |
000703 |
恒逸石化 |
3.02% |
88.84 |
1301.51 |
3.78% |
新增 |
9 |
000858 |
五粮液 |
2.63% |
4.23 |
1133.56 |
3.29% |
新增 |
10 |
002027 |
分众传媒 |
2.62% |
121.81 |
1130.40 |
3.28% |
50.69 (41.61%) |
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 |
002460 |
赣锋锂业 |
5.70% |
26.05 |
2455.47 |
7.12% |
-24.66 (-94.66%) |
2 |
600519 |
贵州茅台 |
5.13% |
1.10 |
2209.90 |
6.41% |
-0.54 (-49.09%) |
3 |
002415 |
海康威视 |
4.99% |
38.45 |
2149.36 |
6.24% |
-24.66 (-64.14%) |
4 |
01398 |
工商银行 |
4.58% |
418.20 |
1972.27 |
5.72% |
新增 |
5 |
002475 |
立讯精密 |
4.32% |
55.06 |
1862.68 |
5.40% |
-2.81 (-5.10%) |
6 |
601636 |
旗滨集团 |
4.16% |
138.68 |
1793.13 |
5.20% |
新增 |
7 |
300750 |
宁德时代 |
3.42% |
4.57 |
1472.32 |
4.27% |
-4.98 (-108.97%) |
8 |
000703 |
恒逸石化 |
3.02% |
88.84 |
1301.51 |
3.78% |
新增 |
9 |
000858 |
五粮液 |
2.63% |
4.23 |
1133.56 |
3.29% |
新增 |
10 |
002027 |
分众传媒 |
2.62% |
121.81 |
1130.40 |
3.28% |
50.69 (41.61%) |
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 |
002460 |
赣锋锂业 |
7.37% |
50.71 |
5131.85 |
7.93% |
--- |
2 |
601318 |
中国平安 |
6.03% |
48.26 |
4197.65 |
6.48% |
--- |
3 |
688567 |
孚能科技 |
4.90% |
74.55 |
3410.67 |
5.27% |
--- |
4 |
300750 |
宁德时代 |
4.82% |
9.55 |
3353.10 |
5.18% |
--- |
5 |
600893 |
航发动力 |
4.78% |
56.01 |
3324.19 |
5.14% |
--- |
6 |
600519 |
贵州茅台 |
4.71% |
1.64 |
3276.72 |
5.06% |
--- |
7 |
002475 |
立讯精密 |
4.67% |
57.87 |
3247.66 |
5.02% |
--- |
8 |
002415 |
海康威视 |
4.40% |
63.11 |
3061.47 |
4.73% |
--- |
9 |
000733 |
振华科技 |
4.19% |
49.52 |
2914.25 |
4.50% |
--- |
10 |
600438 |
通威股份 |
3.44% |
62.34 |
2396.30 |
3.70% |
--- |
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 |
002460 |
赣锋锂业 |
7.37% |
50.71 |
5131.85 |
7.93% |
--- |
2 |
601318 |
中国平安 |
6.03% |
48.26 |
4197.65 |
6.48% |
--- |
3 |
688567 |
孚能科技 |
4.90% |
74.55 |
3410.67 |
5.27% |
--- |
4 |
300750 |
宁德时代 |
4.82% |
9.55 |
3353.10 |
5.18% |
--- |
5 |
600893 |
航发动力 |
4.78% |
56.01 |
3324.19 |
5.14% |
--- |
6 |
600519 |
贵州茅台 |
4.71% |
1.64 |
3276.72 |
5.06% |
--- |
7 |
002475 |
立讯精密 |
4.67% |
57.87 |
3247.66 |
5.02% |
--- |
8 |
002415 |
海康威视 |
4.40% |
63.11 |
3061.47 |
4.73% |
--- |
9 |
000733 |
振华科技 |
4.19% |
49.52 |
2914.25 |
4.50% |
--- |
10 |
600438 |
通威股份 |
3.44% |
62.34 |
2396.30 |
3.70% |
--- |
11 |
601166 |
兴业银行 |
3.28% |
109.32 |
2281.51 |
3.52% |
--- |
12 |
600885 |
宏发股份 |
2.86% |
36.77 |
1993.88 |
3.08% |
--- |
13 |
603806 |
福斯特 |
2.84% |
23.19 |
1980.43 |
3.06% |
--- |
14 |
300037 |
新宙邦 |
2.51% |
17.25 |
1749.57 |
2.70% |
--- |
15 |
300059 |
东方财富 |
2.41% |
54.13 |
1678.03 |
2.59% |
--- |
16 |
300124 |
汇川技术 |
2.27% |
16.90 |
1576.85 |
2.44% |
--- |
17 |
600600 |
青岛啤酒 |
2.04% |
14.29 |
1420.43 |
2.19% |
--- |
18 |
601601 |
中国太保 |
1.82% |
33.07 |
1269.89 |
1.96% |
--- |
19 |
300601 |
康泰生物 |
1.61% |
6.41 |
1118.55 |
1.73% |
--- |
20 |
00291 |
华润啤酒 |
1.55% |
18.00 |
1081.68 |
1.67% |
--- |
21 |
000001 |
平安银行 |
1.52% |
54.87 |
1061.19 |
1.64% |
--- |
22 |
600760 |
中航沈飞 |
1.44% |
12.83 |
1002.85 |
1.55% |
--- |
23 |
300122 |
智飞生物 |
1.41% |
6.65 |
983.60 |
1.52% |
--- |
24 |
688002 |
睿创微纳 |
1.26% |
7.92 |
879.33 |
1.36% |
--- |
25 |
300073 |
当升科技 |
1.23% |
13.23 |
857.65 |
1.32% |
--- |
26 |
002050 |
三花智控 |
1.15% |
32.60 |
803.68 |
1.24% |
--- |
27 |
300413 |
芒果超媒 |
1.14% |
10.95 |
793.88 |
1.23% |
--- |
28 |
603267 |
鸿远电子 |
1.08% |
5.83 |
750.08 |
1.16% |
--- |
29 |
688023 |
安恒信息 |
1.03% |
2.74 |
713.56 |
1.10% |
--- |
30 |
002241 |
歌尔股份 |
1.02% |
19.05 |
710.86 |
1.10% |
--- |
31 |
002027 |
分众传媒 |
1.01% |
71.12 |
701.95 |
1.08% |
--- |
32 |
300726 |
宏达电子 |
1.00% |
9.67 |
699.62 |
1.08% |
--- |
33 |
002600 |
领益智造 |
0.95% |
55.03 |
659.81 |
1.02% |
--- |
34 |
300014 |
亿纬锂能 |
0.91% |
7.76 |
632.44 |
0.98% |
--- |
35 |
002624 |
完美世界 |
0.86% |
20.29 |
598.55 |
0.92% |
--- |
36 |
06186 |
中国飞鹤 |
0.75% |
34.00 |
519.66 |
0.80% |
--- |
37 |
601012 |
隆基股份 |
0.64% |
4.84 |
446.25 |
0.69% |
--- |
38 |
603799 |
华友钴业 |
0.57% |
4.96 |
393.33 |
0.61% |
--- |
39 |
00388 |
香港交易所 |
0.57% |
1.10 |
393.47 |
0.61% |
--- |
40 |
300699 |
光威复材 |
0.55% |
4.27 |
380.24 |
0.59% |
--- |
41 |
09990 |
祖龙娱乐 |
0.30% |
12.00 |
212.09 |
0.33% |
--- |
42 |
688179 |
阿拉丁 |
0.04% |
0.39 |
25.34 |
0.04% |
--- |
43 |
688135 |
利扬芯片 |
0.03% |
0.57 |
17.81 |
0.03% |
--- |
44 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.01% |
--- |
45 |
688308 |
欧科亿 |
0.01% |
0.25 |
5.75 |
0.01% |
--- |
46 |
002831 |
裕同科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
47 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
48 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
49 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
50 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
51 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
52 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
53 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
54 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
55 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
56 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
57 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
58 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
59 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
60 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
61 |
601689 |
拓普集团 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
62 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
63 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
64 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>