融通领先成长混合(LOF)C
(009241)公募混合型LOF
1.1930
-0.33%-0.0040
单位净值 [2024-05-31]
- 最近一月:-2.53%
- 最近一季:2.49%
- 最近半年:-2.61%
- 今年以来:0.17%
- 最近一年:-14.54%
- 最近两年:-23.13%
- 最近三年:-42.23%
- 成立以来:-4.94%
- 成立日期:2020-04-01
- 基金经理:何龙 邹曦
- 产品类型:契约型开放式
- 最新份额:0.07亿
- 申购状态:可以申购
- 最新规模:10.80亿元
- 投资风格:
- 管理公司:融通
实时情况
|
融通领先成长混合(LOF)C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
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 |
600761 |
安徽合力 |
3.47% |
204.62 |
3726.05 |
3.73% |
139.93 (68.39%) |
2 |
600325 |
华发股份 |
2.48% |
369.84 |
2666.55 |
2.67% |
140.30 (37.94%) |
3 |
001979 |
招商蛇口 |
2.47% |
278.10 |
2650.29 |
2.65% |
87.21 (31.36%) |
4 |
603198 |
迎驾贡酒 |
2.42% |
39.19 |
2597.91 |
2.60% |
新增 |
5 |
603737 |
三棵树 |
1.93% |
43.51 |
2071.39 |
2.07% |
30.75 (70.69%) |
6 |
600048 |
保利发展 |
1.85% |
201.03 |
1990.19 |
1.99% |
45.92 (22.84%) |
7 |
603369 |
今世缘 |
1.83% |
40.24 |
1961.67 |
1.96% |
10.59 (26.32%) |
8 |
000425 |
徐工机械 |
1.66% |
326.52 |
1782.80 |
1.78% |
83.81 (25.67%) |
9 |
603606 |
东方电缆 |
1.58% |
39.71 |
1697.44 |
1.70% |
新增 |
10 |
000568 |
泸州老窖 |
1.53% |
9.16 |
1643.65 |
1.64% |
-0.98 (-10.70%) |
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 |
600761 |
安徽合力 |
3.47% |
204.62 |
3726.05 |
3.73% |
139.93 (68.39%) |
2 |
600325 |
华发股份 |
2.48% |
369.84 |
2666.55 |
2.67% |
140.30 (37.94%) |
3 |
001979 |
招商蛇口 |
2.47% |
278.10 |
2650.29 |
2.65% |
87.21 (31.36%) |
4 |
603198 |
迎驾贡酒 |
2.42% |
39.19 |
2597.91 |
2.60% |
新增 |
5 |
603737 |
三棵树 |
1.93% |
43.51 |
2071.39 |
2.07% |
30.75 (70.69%) |
6 |
600048 |
保利发展 |
1.85% |
201.03 |
1990.19 |
1.99% |
45.92 (22.84%) |
7 |
603369 |
今世缘 |
1.83% |
40.24 |
1961.67 |
1.96% |
10.59 (26.32%) |
8 |
000425 |
徐工机械 |
1.66% |
326.52 |
1782.80 |
1.78% |
83.81 (25.67%) |
9 |
603606 |
东方电缆 |
1.58% |
39.71 |
1697.44 |
1.70% |
新增 |
10 |
000568 |
泸州老窖 |
1.53% |
9.16 |
1643.65 |
1.64% |
-0.98 (-10.70%) |
11 |
601899 |
紫金矿业 |
1.50% |
129.17 |
1609.46 |
1.61% |
--- |
12 |
000858 |
五粮液 |
1.40% |
10.75 |
1508.33 |
1.51% |
--- |
13 |
688981 |
中芯国际 |
1.29% |
26.16 |
1387.08 |
1.39% |
--- |
14 |
600150 |
中国船舶 |
1.24% |
45.20 |
1330.69 |
1.33% |
--- |
15 |
603538 |
美诺华 |
1.20% |
67.50 |
1290.60 |
1.29% |
--- |
16 |
688012 |
中微公司 |
1.19% |
8.29 |
1273.82 |
1.27% |
--- |
17 |
300406 |
九强生物 |
1.07% |
60.36 |
1152.88 |
1.15% |
--- |
18 |
601288 |
农业银行 |
1.03% |
303.19 |
1103.61 |
1.10% |
--- |
19 |
688621 |
阳光诺和 |
1.03% |
15.80 |
1101.97 |
1.10% |
--- |
20 |
600266 |
城建发展 |
0.98% |
217.50 |
1052.70 |
1.05% |
--- |
21 |
002475 |
立讯精密 |
0.96% |
29.95 |
1031.78 |
1.03% |
--- |
22 |
000997 |
新大陆 |
0.95% |
52.24 |
1024.43 |
1.02% |
--- |
23 |
601058 |
赛轮轮胎 |
0.95% |
87.05 |
1022.82 |
1.02% |
--- |
24 |
001309 |
德明利 |
0.94% |
10.60 |
1006.02 |
1.01% |
--- |
25 |
002675 |
东诚药业 |
0.94% |
54.78 |
1004.12 |
1.00% |
--- |
26 |
600011 |
华能国际 |
0.94% |
131.48 |
1012.40 |
1.01% |
--- |
27 |
000403 |
派林生物 |
0.93% |
36.73 |
1000.53 |
1.00% |
--- |
28 |
300602 |
飞荣达 |
0.90% |
53.59 |
968.37 |
0.97% |
--- |
29 |
600025 |
华能水电 |
0.90% |
112.21 |
968.36 |
0.97% |
--- |
30 |
002027 |
分众传媒 |
0.88% |
150.11 |
948.70 |
0.95% |
--- |
31 |
002371 |
北方华创 |
0.88% |
3.83 |
941.07 |
0.94% |
--- |
32 |
603501 |
韦尔股份 |
0.87% |
8.78 |
937.29 |
0.94% |
--- |
33 |
002384 |
东山精密 |
0.86% |
50.52 |
918.45 |
0.92% |
--- |
34 |
688018 |
乐鑫科技 |
0.85% |
8.87 |
913.49 |
0.91% |
--- |
35 |
000923 |
河钢资源 |
0.83% |
53.18 |
893.42 |
0.89% |
--- |
36 |
300274 |
阳光电源 |
0.83% |
10.15 |
889.04 |
0.89% |
--- |
37 |
688628 |
优利德 |
0.83% |
22.60 |
890.25 |
0.89% |
--- |
38 |
600079 |
人福医药 |
0.82% |
35.40 |
880.04 |
0.88% |
--- |
39 |
000338 |
潍柴动力 |
0.81% |
64.11 |
875.10 |
0.88% |
--- |
40 |
300396 |
迪瑞医疗 |
0.79% |
28.78 |
847.57 |
0.85% |
--- |
41 |
688072 |
拓荆科技 |
0.79% |
3.68 |
851.42 |
0.85% |
--- |
42 |
603477 |
巨星农牧 |
0.76% |
21.78 |
816.10 |
0.82% |
--- |
43 |
000333 |
美的集团 |
0.75% |
14.69 |
802.51 |
0.80% |
--- |
44 |
000951 |
中国重汽 |
0.75% |
60.50 |
808.25 |
0.81% |
--- |
45 |
002270 |
华明装备 |
0.74% |
56.26 |
794.39 |
0.79% |
--- |
46 |
600312 |
平高电气 |
0.74% |
62.99 |
799.34 |
0.80% |
--- |
47 |
000975 |
银泰黄金 |
0.70% |
50.33 |
754.95 |
0.75% |
--- |
48 |
000786 |
北新建材 |
0.69% |
31.74 |
741.45 |
0.74% |
--- |
49 |
002959 |
小熊电器 |
0.69% |
14.21 |
737.70 |
0.74% |
--- |
50 |
601699 |
潞安环能 |
0.69% |
33.70 |
738.37 |
0.74% |
--- |
51 |
601872 |
招商轮船 |
0.69% |
126.60 |
744.42 |
0.74% |
--- |
52 |
002648 |
卫星化学 |
0.66% |
48.33 |
712.87 |
0.71% |
--- |
53 |
000739 |
普洛药业 |
0.65% |
45.54 |
700.86 |
0.70% |
--- |
54 |
000915 |
华特达因 |
0.65% |
24.21 |
701.12 |
0.70% |
--- |
55 |
600426 |
华鲁恒升 |
0.65% |
25.43 |
701.61 |
0.70% |
--- |
56 |
601688 |
华泰证券 |
0.65% |
49.97 |
697.09 |
0.70% |
--- |
57 |
002572 |
索菲亚 |
0.64% |
43.11 |
687.60 |
0.69% |
--- |
58 |
600155 |
华创云信 |
0.61% |
78.37 |
653.61 |
0.65% |
--- |
59 |
002508 |
老板电器 |
0.60% |
29.61 |
644.91 |
0.64% |
--- |
60 |
300498 |
温氏股份 |
0.58% |
31.04 |
622.66 |
0.62% |
--- |
61 |
301153 |
中科江南 |
0.58% |
8.02 |
627.73 |
0.63% |
--- |
62 |
600026 |
中远海能 |
0.58% |
50.63 |
619.71 |
0.62% |
--- |
63 |
600223 |
福瑞达 |
0.57% |
64.10 |
617.28 |
0.62% |
--- |
64 |
600522 |
中天科技 |
0.57% |
49.27 |
615.38 |
0.62% |
--- |
65 |
600941 |
中国移动 |
0.57% |
6.16 |
612.80 |
0.61% |
--- |
66 |
601598 |
中国外运 |
0.57% |
115.83 |
606.95 |
0.61% |
--- |
67 |
002448 |
中原内配 |
0.56% |
90.63 |
601.78 |
0.60% |
--- |
68 |
601901 |
方正证券 |
0.56% |
74.07 |
597.00 |
0.60% |
--- |
69 |
300592 |
华凯易佰 |
0.55% |
24.00 |
594.48 |
0.59% |
--- |
70 |
002971 |
和远气体 |
0.53% |
20.46 |
567.15 |
0.57% |
--- |
71 |
300653 |
正海生物 |
0.53% |
19.45 |
564.44 |
0.56% |
--- |
72 |
601225 |
陕西煤业 |
0.53% |
27.20 |
568.21 |
0.57% |
--- |
73 |
603558 |
健盛集团 |
0.53% |
58.70 |
568.80 |
0.57% |
--- |
74 |
603733 |
仙鹤股份 |
0.53% |
34.95 |
564.17 |
0.56% |
--- |
75 |
002615 |
哈尔斯 |
0.52% |
75.59 |
554.07 |
0.55% |
--- |
76 |
300158 |
振东制药 |
0.52% |
82.66 |
557.96 |
0.56% |
--- |
77 |
301376 |
致欧科技 |
0.52% |
23.51 |
562.41 |
0.56% |
--- |
78 |
603883 |
老百姓 |
0.52% |
18.55 |
554.46 |
0.55% |
--- |
79 |
603889 |
新澳股份 |
0.52% |
78.82 |
561.20 |
0.56% |
--- |
80 |
300308 |
中际旭创 |
0.51% |
4.87 |
549.87 |
0.55% |
--- |
81 |
603927 |
中科软 |
0.51% |
18.23 |
546.54 |
0.55% |
--- |
82 |
000893 |
亚钾国际 |
0.50% |
20.65 |
541.86 |
0.54% |
--- |
83 |
688111 |
金山办公 |
0.50% |
1.69 |
534.98 |
0.53% |
--- |
84 |
300037 |
新宙邦 |
0.49% |
11.23 |
531.18 |
0.53% |
--- |
85 |
600572 |
康恩贝 |
0.48% |
101.34 |
511.77 |
0.51% |
--- |
86 |
601168 |
西部矿业 |
0.48% |
36.27 |
517.57 |
0.52% |
--- |
87 |
000998 |
隆平高科 |
0.47% |
36.03 |
508.02 |
0.51% |
--- |
88 |
603378 |
亚士创能 |
0.47% |
59.94 |
507.09 |
0.51% |
--- |
89 |
605098 |
行动教育 |
0.47% |
13.02 |
501.92 |
0.50% |
--- |
90 |
000400 |
许继电气 |
0.46% |
22.68 |
498.05 |
0.50% |
--- |
91 |
002540 |
亚太科技 |
0.45% |
72.86 |
481.60 |
0.48% |
--- |
92 |
300996 |
普联软件 |
0.45% |
21.30 |
487.77 |
0.49% |
--- |
93 |
600435 |
北方导航 |
0.45% |
41.27 |
484.51 |
0.48% |
--- |
94 |
600919 |
江苏银行 |
0.45% |
71.60 |
479.00 |
0.48% |
--- |
95 |
601965 |
中国汽研 |
0.45% |
22.00 |
485.32 |
0.49% |
--- |
96 |
000682 |
东方电子 |
0.44% |
59.04 |
475.27 |
0.48% |
--- |
97 |
600012 |
皖通高速 |
0.44% |
43.03 |
474.19 |
0.47% |
--- |
98 |
601500 |
通用股份 |
0.44% |
113.24 |
468.81 |
0.47% |
--- |
99 |
002179 |
中航光电 |
0.43% |
11.88 |
463.25 |
0.46% |
--- |
100 |
002832 |
比音勒芬 |
0.43% |
14.57 |
461.87 |
0.46% |
--- |
101 |
300203 |
聚光科技 |
0.43% |
29.41 |
466.15 |
0.47% |
--- |
102 |
601601 |
中国太保 |
0.43% |
19.51 |
463.95 |
0.46% |
--- |
103 |
001215 |
千味央厨 |
0.42% |
8.44 |
445.72 |
0.45% |
--- |
104 |
002991 |
甘源食品 |
0.42% |
6.25 |
446.62 |
0.45% |
--- |
105 |
003000 |
劲仔食品 |
0.42% |
37.11 |
453.48 |
0.45% |
--- |
106 |
600587 |
新华医疗 |
0.42% |
17.30 |
446.17 |
0.45% |
--- |
107 |
601628 |
中国人寿 |
0.42% |
15.73 |
445.95 |
0.45% |
--- |
108 |
000625 |
长安汽车 |
0.41% |
25.94 |
436.57 |
0.44% |
--- |
109 |
002709 |
天赐材料 |
0.41% |
17.44 |
437.40 |
0.44% |
--- |
110 |
603345 |
安井食品 |
0.41% |
4.19 |
438.32 |
0.44% |
--- |
111 |
001223 |
欧克科技 |
0.40% |
7.00 |
430.85 |
0.43% |
--- |
112 |
603170 |
宝立食品 |
0.40% |
25.41 |
429.68 |
0.43% |
--- |
113 |
002555 |
三七互娱 |
0.39% |
22.54 |
423.98 |
0.42% |
--- |
114 |
603317 |
天味食品 |
0.39% |
31.84 |
423.13 |
0.42% |
--- |
115 |
600754 |
锦江酒店 |
0.38% |
13.82 |
413.22 |
0.41% |
--- |
116 |
300432 |
富临精工 |
0.37% |
38.13 |
400.37 |
0.40% |
--- |
117 |
600595 |
中孚实业 |
0.36% |
112.22 |
390.53 |
0.39% |
--- |
118 |
300893 |
松原股份 |
0.35% |
12.90 |
377.07 |
0.38% |
--- |
119 |
600023 |
浙能电力 |
0.34% |
80.01 |
368.85 |
0.37% |
--- |
120 |
688028 |
沃尔德 |
0.33% |
14.26 |
355.01 |
0.36% |
--- |
121 |
688443 |
智翔金泰 |
0.21% |
5.59 |
223.24 |
0.22% |
--- |
122 |
688347 |
华虹公司 |
0.07% |
1.70 |
71.57 |
0.07% |
--- |
123 |
601857 |
中国石油 |
0.06% |
9.30 |
65.66 |
0.07% |
--- |
124 |
600438 |
通威股份 |
0.04% |
1.53 |
38.30 |
0.04% |
--- |
125 |
603208 |
江山欧派 |
0.04% |
1.56 |
46.32 |
0.05% |
--- |
126 |
300634 |
彩讯股份 |
0.01% |
0.30 |
6.14 |
0.01% |
--- |
127 |
688563 |
航材股份 |
0.01% |
0.09 |
5.45 |
0.01% |
--- |
128 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
129 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
130 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
131 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
132 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
133 |
300394 |
天孚通信 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
134 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
135 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
136 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
137 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
138 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
139 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
140 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
141 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
142 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
143 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
144 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
145 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
146 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
147 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
148 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
149 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
150 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
151 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
152 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
153 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
154 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
155 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
156 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
157 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
158 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
159 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
160 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
161 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
162 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
163 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
164 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
165 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
166 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
167 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
168 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
169 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
170 |
301511 |
德福科技 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
171 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
172 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
173 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
174 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
175 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
176 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
177 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
178 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
179 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
180 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
181 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
182 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
183 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
184 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
185 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
186 |
301559 |
中集环科 |
0.00% |
0.13 |
2.39 |
0.00% |
--- |
187 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
188 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
189 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
190 |
600129 |
太极集团 |
0.00% |
0.05 |
2.32 |
0.00% |
--- |
191 |
600529 |
山东药玻 |
0.00% |
0.06 |
1.62 |
0.00% |
--- |
192 |
600535 |
天士力 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
193 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
194 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
195 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
196 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
197 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
198 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
199 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
200 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
201 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
202 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
203 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
204 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
205 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
206 |
603296 |
华勤技术 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
207 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
208 |
688016 |
心脉医疗 |
0.00% |
0.03 |
5.27 |
0.01% |
--- |
209 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
210 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.01% |
--- |
211 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
212 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
213 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
214 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
215 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
216 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
217 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
218 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
219 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
220 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
221 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
222 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
223 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
224 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
225 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
226 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
227 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
228 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
229 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
230 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
231 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
232 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
233 |
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 |
001979 |
招商蛇口 |
1.90% |
190.89 |
2487.30 |
2.14% |
-8.80 (-4.61%) |
2 |
600325 |
华发股份 |
1.73% |
229.54 |
2260.97 |
1.95% |
66.30 (28.88%) |
3 |
000858 |
五粮液 |
1.69% |
13.48 |
2204.92 |
1.90% |
新增 |
4 |
603019 |
中科曙光 |
1.65% |
42.35 |
2155.61 |
1.86% |
新增 |
5 |
000568 |
泸州老窖 |
1.63% |
10.14 |
2125.23 |
1.83% |
新增 |
6 |
600048 |
保利发展 |
1.55% |
155.11 |
2021.07 |
1.74% |
-28.39 (-18.30%) |
7 |
002992 |
宝明科技 |
1.29% |
27.15 |
1690.90 |
1.46% |
新增 |
8 |
000425 |
徐工机械 |
1.26% |
242.71 |
1643.15 |
1.42% |
新增 |
9 |
001269 |
欧晶科技 |
1.26% |
22.41 |
1648.10 |
1.42% |
新增 |
10 |
300308 |
中际旭创 |
1.25% |
11.13 |
1641.12 |
1.41% |
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 |
001979 |
招商蛇口 |
1.90% |
190.89 |
2487.30 |
2.14% |
-8.80 (-4.61%) |
2 |
600325 |
华发股份 |
1.73% |
229.54 |
2260.97 |
1.95% |
66.30 (28.88%) |
3 |
000858 |
五粮液 |
1.69% |
13.48 |
2204.92 |
1.90% |
新增 |
4 |
603019 |
中科曙光 |
1.65% |
42.35 |
2155.61 |
1.86% |
新增 |
5 |
000568 |
泸州老窖 |
1.63% |
10.14 |
2125.23 |
1.83% |
新增 |
6 |
600048 |
保利发展 |
1.55% |
155.11 |
2021.07 |
1.74% |
-28.39 (-18.30%) |
7 |
002992 |
宝明科技 |
1.29% |
27.15 |
1690.90 |
1.46% |
新增 |
8 |
000425 |
徐工机械 |
1.26% |
242.71 |
1643.15 |
1.42% |
新增 |
9 |
001269 |
欧晶科技 |
1.26% |
22.41 |
1648.10 |
1.42% |
新增 |
10 |
300308 |
中际旭创 |
1.25% |
11.13 |
1641.12 |
1.41% |
新增 |
11 |
300394 |
天孚通信 |
1.23% |
15.11 |
1614.27 |
1.39% |
--- |
12 |
603369 |
今世缘 |
1.20% |
29.65 |
1565.52 |
1.35% |
--- |
13 |
601058 |
赛轮轮胎 |
1.19% |
136.38 |
1553.37 |
1.34% |
--- |
14 |
688041 |
海光信息 |
1.19% |
22.85 |
1560.09 |
1.35% |
--- |
15 |
600011 |
华能国际 |
1.16% |
163.62 |
1515.12 |
1.31% |
--- |
16 |
000938 |
紫光股份 |
1.12% |
46.00 |
1465.10 |
1.26% |
--- |
17 |
002959 |
小熊电器 |
1.12% |
17.50 |
1460.89 |
1.26% |
--- |
18 |
601800 |
中国交建 |
1.12% |
134.15 |
1463.58 |
1.26% |
--- |
19 |
600976 |
健民集团 |
1.11% |
18.80 |
1449.29 |
1.25% |
--- |
20 |
002223 |
鱼跃医疗 |
1.10% |
39.97 |
1438.68 |
1.24% |
--- |
21 |
000988 |
华工科技 |
1.08% |
37.01 |
1406.75 |
1.21% |
--- |
22 |
300274 |
阳光电源 |
1.07% |
12.02 |
1401.89 |
1.21% |
--- |
23 |
300502 |
新易盛 |
1.07% |
20.50 |
1393.11 |
1.20% |
--- |
24 |
600079 |
人福医药 |
1.05% |
51.00 |
1373.94 |
1.18% |
--- |
25 |
600761 |
安徽合力 |
0.99% |
64.68 |
1289.13 |
1.11% |
--- |
26 |
002236 |
大华股份 |
0.98% |
65.22 |
1288.10 |
1.11% |
--- |
27 |
002230 |
科大讯飞 |
0.94% |
18.17 |
1234.83 |
1.06% |
--- |
28 |
600547 |
山东黄金 |
0.94% |
52.51 |
1232.89 |
1.06% |
--- |
29 |
688072 |
拓荆科技 |
0.92% |
2.81 |
1196.98 |
1.03% |
--- |
30 |
300360 |
炬华科技 |
0.90% |
65.67 |
1174.09 |
1.01% |
--- |
31 |
600012 |
皖通高速 |
0.89% |
111.65 |
1170.09 |
1.01% |
--- |
32 |
601226 |
华电重工 |
0.88% |
147.22 |
1154.20 |
1.00% |
--- |
33 |
688111 |
金山办公 |
0.88% |
2.45 |
1156.94 |
1.00% |
--- |
34 |
688212 |
澳华内镜 |
0.86% |
16.50 |
1120.64 |
0.97% |
--- |
35 |
002142 |
宁波银行 |
0.85% |
44.12 |
1116.21 |
0.96% |
--- |
36 |
300677 |
英科医疗 |
0.84% |
49.88 |
1097.27 |
0.95% |
--- |
37 |
600887 |
伊利股份 |
0.83% |
38.30 |
1084.66 |
0.94% |
--- |
38 |
600150 |
中国船舶 |
0.82% |
32.58 |
1072.21 |
0.92% |
--- |
39 |
300118 |
东方日升 |
0.81% |
41.45 |
1062.36 |
0.92% |
--- |
40 |
603368 |
柳药集团 |
0.81% |
43.07 |
1064.26 |
0.92% |
--- |
41 |
300604 |
长川科技 |
0.79% |
21.76 |
1033.38 |
0.89% |
--- |
42 |
601328 |
交通银行 |
0.79% |
178.30 |
1034.14 |
0.89% |
--- |
43 |
002436 |
兴森科技 |
0.78% |
65.91 |
1021.61 |
0.88% |
--- |
44 |
300026 |
红日药业 |
0.78% |
188.44 |
1021.34 |
0.88% |
--- |
45 |
601991 |
大唐发电 |
0.77% |
302.56 |
1001.47 |
0.86% |
--- |
46 |
600511 |
国药股份 |
0.76% |
25.74 |
1000.00 |
0.86% |
--- |
47 |
002709 |
天赐材料 |
0.75% |
23.94 |
986.09 |
0.85% |
--- |
48 |
601319 |
中国人保 |
0.75% |
167.69 |
979.31 |
0.84% |
--- |
49 |
600489 |
中金黄金 |
0.73% |
92.37 |
954.18 |
0.82% |
--- |
50 |
601390 |
中国中铁 |
0.73% |
125.63 |
952.28 |
0.82% |
--- |
51 |
600426 |
华鲁恒升 |
0.72% |
30.54 |
935.44 |
0.81% |
--- |
52 |
688012 |
中微公司 |
0.72% |
5.98 |
935.10 |
0.81% |
--- |
53 |
601601 |
中国太保 |
0.70% |
35.37 |
918.91 |
0.79% |
--- |
54 |
600765 |
中航重机 |
0.69% |
34.03 |
902.24 |
0.78% |
--- |
55 |
601872 |
招商轮船 |
0.69% |
155.33 |
899.35 |
0.78% |
--- |
56 |
002463 |
沪电股份 |
0.68% |
42.47 |
889.32 |
0.77% |
--- |
57 |
601607 |
上海医药 |
0.67% |
39.25 |
879.59 |
0.76% |
--- |
58 |
601333 |
广深铁路 |
0.65% |
215.44 |
853.14 |
0.74% |
--- |
59 |
000063 |
中兴通讯 |
0.64% |
18.50 |
842.67 |
0.73% |
--- |
60 |
002837 |
英维克 |
0.64% |
27.85 |
833.71 |
0.72% |
--- |
61 |
603737 |
三棵树 |
0.64% |
12.75 |
834.33 |
0.72% |
--- |
62 |
688800 |
瑞可达 |
0.63% |
13.24 |
822.87 |
0.71% |
--- |
63 |
002179 |
中航光电 |
0.62% |
17.85 |
809.41 |
0.70% |
--- |
64 |
688017 |
绿的谐波 |
0.62% |
4.97 |
807.26 |
0.70% |
--- |
65 |
603885 |
吉祥航空 |
0.61% |
52.09 |
803.75 |
0.69% |
--- |
66 |
001965 |
招商公路 |
0.58% |
79.68 |
764.91 |
0.66% |
--- |
67 |
000683 |
远兴能源 |
0.55% |
100.55 |
722.95 |
0.62% |
--- |
68 |
003031 |
中瓷电子 |
0.54% |
5.32 |
708.20 |
0.61% |
--- |
69 |
605098 |
行动教育 |
0.54% |
17.83 |
705.89 |
0.61% |
--- |
70 |
300146 |
汤臣倍健 |
0.53% |
28.91 |
693.26 |
0.60% |
--- |
71 |
301060 |
兰卫医学 |
0.53% |
40.06 |
692.64 |
0.60% |
--- |
72 |
600428 |
中远海特 |
0.53% |
109.34 |
688.84 |
0.59% |
--- |
73 |
002368 |
太极股份 |
0.52% |
16.63 |
684.66 |
0.59% |
--- |
74 |
002555 |
三七互娱 |
0.52% |
19.67 |
686.09 |
0.59% |
--- |
75 |
600941 |
中国移动 |
0.52% |
7.33 |
683.89 |
0.59% |
--- |
76 |
300002 |
神州泰岳 |
0.51% |
48.05 |
672.70 |
0.58% |
--- |
77 |
688106 |
金宏气体 |
0.51% |
24.74 |
672.90 |
0.58% |
--- |
78 |
688981 |
中芯国际 |
0.50% |
13.00 |
656.71 |
0.57% |
--- |
79 |
000333 |
美的集团 |
0.49% |
10.85 |
639.09 |
0.55% |
--- |
80 |
600612 |
老凤祥 |
0.49% |
9.18 |
641.50 |
0.55% |
--- |
81 |
000543 |
皖能电力 |
0.48% |
94.38 |
622.91 |
0.54% |
--- |
82 |
000951 |
中国重汽 |
0.48% |
37.56 |
632.89 |
0.55% |
--- |
83 |
002315 |
焦点科技 |
0.48% |
15.76 |
630.40 |
0.54% |
--- |
84 |
603486 |
科沃斯 |
0.48% |
7.99 |
621.38 |
0.54% |
--- |
85 |
601816 |
京沪高铁 |
0.47% |
118.00 |
620.68 |
0.54% |
--- |
86 |
603444 |
吉比特 |
0.47% |
1.26 |
616.59 |
0.53% |
--- |
87 |
301039 |
中集车辆 |
0.46% |
45.51 |
602.10 |
0.52% |
--- |
88 |
601857 |
中国石油 |
0.45% |
78.80 |
588.64 |
0.51% |
--- |
89 |
002594 |
比亚迪 |
0.44% |
2.22 |
573.36 |
0.49% |
--- |
90 |
600028 |
中国石化 |
0.44% |
90.28 |
574.18 |
0.50% |
--- |
91 |
000521 |
长虹美菱 |
0.43% |
74.38 |
568.26 |
0.49% |
--- |
92 |
002558 |
巨人网络 |
0.43% |
31.58 |
566.23 |
0.49% |
--- |
93 |
002867 |
周大生 |
0.43% |
31.62 |
562.20 |
0.48% |
--- |
94 |
600933 |
爱柯迪 |
0.43% |
24.25 |
564.78 |
0.49% |
--- |
95 |
603833 |
欧派家居 |
0.43% |
5.87 |
562.35 |
0.48% |
--- |
96 |
000539 |
粤电力A |
0.42% |
74.84 |
546.33 |
0.47% |
--- |
97 |
002311 |
海大集团 |
0.42% |
11.77 |
551.31 |
0.48% |
--- |
98 |
002461 |
珠江啤酒 |
0.42% |
63.05 |
555.44 |
0.48% |
--- |
99 |
300592 |
华凯易佰 |
0.42% |
20.16 |
548.76 |
0.47% |
--- |
100 |
600461 |
洪城环境 |
0.42% |
67.80 |
553.93 |
0.48% |
--- |
101 |
600490 |
鹏欣资源 |
0.42% |
148.66 |
547.07 |
0.47% |
--- |
102 |
688235 |
百济神州 |
0.42% |
5.07 |
553.19 |
0.48% |
--- |
103 |
000400 |
许继电气 |
0.41% |
23.14 |
533.38 |
0.46% |
--- |
104 |
002154 |
报喜鸟 |
0.41% |
96.74 |
534.00 |
0.46% |
--- |
105 |
002517 |
恺英网络 |
0.41% |
34.40 |
541.46 |
0.47% |
--- |
106 |
002727 |
一心堂 |
0.41% |
20.20 |
533.28 |
0.46% |
--- |
107 |
300413 |
芒果超媒 |
0.41% |
15.54 |
531.62 |
0.46% |
--- |
108 |
605377 |
华旺科技 |
0.40% |
29.09 |
525.07 |
0.45% |
--- |
109 |
001215 |
千味央厨 |
0.39% |
7.61 |
505.99 |
0.44% |
--- |
110 |
601088 |
中国神华 |
0.39% |
16.64 |
511.68 |
0.44% |
--- |
111 |
603477 |
巨星农牧 |
0.39% |
15.26 |
508.90 |
0.44% |
--- |
112 |
605007 |
五洲特纸 |
0.39% |
33.30 |
504.83 |
0.44% |
--- |
113 |
000950 |
重药控股 |
0.38% |
74.30 |
500.04 |
0.43% |
--- |
114 |
002092 |
中泰化学 |
0.38% |
77.29 |
498.52 |
0.43% |
--- |
115 |
600373 |
中文传媒 |
0.38% |
37.23 |
495.90 |
0.43% |
--- |
116 |
600861 |
北京人力 |
0.38% |
21.24 |
492.77 |
0.42% |
--- |
117 |
002991 |
甘源食品 |
0.37% |
6.28 |
481.68 |
0.42% |
--- |
118 |
603237 |
五芳斋 |
0.36% |
15.61 |
473.45 |
0.41% |
--- |
119 |
002372 |
伟星新材 |
0.35% |
22.43 |
460.79 |
0.40% |
--- |
120 |
600729 |
重庆百货 |
0.35% |
14.66 |
460.91 |
0.40% |
--- |
121 |
002033 |
丽江股份 |
0.34% |
41.32 |
449.56 |
0.39% |
--- |
122 |
002891 |
中宠股份 |
0.34% |
18.55 |
447.80 |
0.39% |
--- |
123 |
600398 |
海澜之家 |
0.32% |
61.57 |
423.60 |
0.37% |
--- |
124 |
688506 |
百利天恒 |
0.06% |
1.09 |
78.05 |
0.07% |
--- |
125 |
688047 |
龙芯中科 |
0.05% |
0.62 |
71.66 |
0.06% |
--- |
126 |
301301 |
川宁生物 |
0.02% |
3.57 |
32.02 |
0.03% |
--- |
127 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
128 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
129 |
301260 |
格力博 |
0.01% |
0.28 |
6.57 |
0.01% |
--- |
130 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
131 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
132 |
301358 |
湖南裕能 |
0.01% |
0.17 |
7.21 |
0.01% |
--- |
133 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
134 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
135 |
601128 |
常熟银行 |
0.01% |
1.17 |
7.95 |
0.01% |
--- |
136 |
688063 |
派能科技 |
0.01% |
0.10 |
19.03 |
0.02% |
--- |
137 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.28 |
0.01% |
--- |
138 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
139 |
688472 |
阿特斯 |
0.01% |
0.50 |
8.50 |
0.01% |
--- |
140 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
141 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
142 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
143 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
144 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
145 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
146 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
147 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
148 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
149 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
150 |
300957 |
贝泰妮 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
151 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
152 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
153 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
154 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
155 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
156 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
157 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
158 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
159 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
160 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
161 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
162 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
163 |
301302 |
华如科技 |
0.00% |
0.07 |
2.57 |
0.00% |
--- |
164 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
165 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
166 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
167 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
168 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
169 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
170 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
171 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
172 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
173 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
174 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
175 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
176 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
177 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
178 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
179 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
180 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
181 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
182 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
183 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
184 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
185 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
186 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
187 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
188 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
189 |
600600 |
青岛啤酒 |
0.00% |
0.06 |
6.22 |
0.01% |
--- |
190 |
601061 |
中信金属 |
0.00% |
0.38 |
2.92 |
0.00% |
--- |
191 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
192 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
193 |
601298 |
青岛港 |
0.00% |
0.72 |
5.02 |
0.00% |
--- |
194 |
601728 |
中国电信 |
0.00% |
0.93 |
5.24 |
0.00% |
--- |
195 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
196 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
197 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
198 |
603170 |
宝立食品 |
0.00% |
0.27 |
5.74 |
0.00% |
--- |
199 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
200 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
201 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
202 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
203 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
204 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
205 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
206 |
688443 |
智翔金泰 |
0.00% |
0.17 |
5.04 |
0.00% |
--- |
207 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
208 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
209 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
210 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
211 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
212 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
213 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
214 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
215 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
216 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
217 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
218 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
219 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
220 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
221 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
222 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
223 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
224 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
225 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
226 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.81% |
3.06 |
5284.62 |
4.31% |
0.84 (27.45%) |
2 |
603606 |
东方电缆 |
2.02% |
41.33 |
2803.41 |
2.29% |
新增 |
3 |
600048 |
保利发展 |
2.00% |
183.50 |
2776.36 |
2.27% |
-102.63 (-55.93%) |
4 |
000002 |
万科A |
1.99% |
151.78 |
2762.40 |
2.25% |
新增 |
5 |
300763 |
锦浪科技 |
1.85% |
14.21 |
2558.96 |
2.09% |
新增 |
6 |
600765 |
中航重机 |
1.83% |
81.42 |
2531.35 |
2.07% |
新增 |
7 |
001979 |
招商蛇口 |
1.82% |
199.69 |
2522.08 |
2.06% |
新增 |
8 |
601888 |
中国中免 |
1.72% |
11.02 |
2380.65 |
1.94% |
-2.04 (-18.51%) |
9 |
002179 |
中航光电 |
1.70% |
40.93 |
2364.21 |
1.93% |
0.14 (0.34%) |
10 |
688800 |
瑞可达 |
1.50% |
19.44 |
2074.07 |
1.69% |
2.31 (11.88%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.81% |
3.06 |
5284.62 |
4.31% |
0.84 (27.45%) |
2 |
603606 |
东方电缆 |
2.02% |
41.33 |
2803.41 |
2.29% |
新增 |
3 |
600048 |
保利发展 |
2.00% |
183.50 |
2776.36 |
2.27% |
-102.63 (-55.93%) |
4 |
000002 |
万科A |
1.99% |
151.78 |
2762.40 |
2.25% |
新增 |
5 |
300763 |
锦浪科技 |
1.85% |
14.21 |
2558.96 |
2.09% |
新增 |
6 |
600765 |
中航重机 |
1.83% |
81.42 |
2531.35 |
2.07% |
新增 |
7 |
001979 |
招商蛇口 |
1.82% |
199.69 |
2522.08 |
2.06% |
新增 |
8 |
601888 |
中国中免 |
1.72% |
11.02 |
2380.65 |
1.94% |
-2.04 (-18.51%) |
9 |
002179 |
中航光电 |
1.70% |
40.93 |
2364.21 |
1.93% |
0.14 (0.34%) |
10 |
688800 |
瑞可达 |
1.50% |
19.44 |
2074.07 |
1.69% |
2.31 (11.88%) |
11 |
601369 |
陕鼓动力 |
1.45% |
175.92 |
2016.04 |
1.65% |
--- |
12 |
688063 |
派能科技 |
1.36% |
5.97 |
1883.07 |
1.54% |
--- |
13 |
601100 |
恒立液压 |
1.30% |
28.64 |
1808.62 |
1.48% |
--- |
14 |
002865 |
钧达股份 |
1.25% |
9.33 |
1726.98 |
1.41% |
--- |
15 |
300014 |
亿纬锂能 |
1.21% |
19.15 |
1683.29 |
1.37% |
--- |
16 |
301029 |
怡合达 |
1.21% |
25.62 |
1684.00 |
1.37% |
--- |
17 |
601007 |
金陵饭店 |
1.21% |
136.20 |
1677.98 |
1.37% |
--- |
18 |
001270 |
铖昌科技 |
1.16% |
13.21 |
1611.62 |
1.32% |
--- |
19 |
300910 |
瑞丰新材 |
1.13% |
12.75 |
1572.20 |
1.28% |
--- |
20 |
000739 |
普洛药业 |
1.11% |
71.19 |
1533.43 |
1.25% |
--- |
21 |
000596 |
古井贡酒 |
1.08% |
5.62 |
1499.98 |
1.22% |
--- |
22 |
600325 |
华发股份 |
1.07% |
163.24 |
1478.96 |
1.21% |
--- |
23 |
002475 |
立讯精密 |
1.00% |
43.49 |
1380.81 |
1.13% |
--- |
24 |
300496 |
中科创达 |
1.00% |
13.80 |
1383.85 |
1.13% |
--- |
25 |
600196 |
复星医药 |
1.00% |
39.53 |
1393.04 |
1.14% |
--- |
26 |
688235 |
百济神州 |
0.97% |
10.15 |
1343.78 |
1.10% |
--- |
27 |
601628 |
中国人寿 |
0.91% |
33.81 |
1255.03 |
1.02% |
--- |
28 |
000001 |
平安银行 |
0.89% |
93.79 |
1234.28 |
1.01% |
--- |
29 |
002142 |
宁波银行 |
0.89% |
38.06 |
1235.01 |
1.01% |
--- |
30 |
601838 |
成都银行 |
0.88% |
79.62 |
1218.19 |
0.99% |
--- |
31 |
301267 |
华厦眼科 |
0.86% |
16.25 |
1187.56 |
0.97% |
--- |
32 |
301239 |
普瑞眼科 |
0.85% |
16.69 |
1178.08 |
0.96% |
--- |
33 |
601058 |
赛轮轮胎 |
0.85% |
118.03 |
1182.66 |
0.97% |
--- |
34 |
600237 |
铜峰电子 |
0.83% |
180.52 |
1148.11 |
0.94% |
--- |
35 |
600547 |
山东黄金 |
0.83% |
59.76 |
1144.96 |
0.93% |
--- |
36 |
601012 |
隆基绿能 |
0.81% |
26.69 |
1128.10 |
0.92% |
--- |
37 |
601088 |
中国神华 |
0.80% |
40.00 |
1104.80 |
0.90% |
--- |
38 |
002493 |
荣盛石化 |
0.79% |
88.78 |
1091.93 |
0.89% |
--- |
39 |
688212 |
澳华内镜 |
0.78% |
16.57 |
1085.17 |
0.89% |
--- |
40 |
000683 |
远兴能源 |
0.77% |
135.46 |
1062.01 |
0.87% |
--- |
41 |
300747 |
锐科激光 |
0.75% |
43.91 |
1038.51 |
0.85% |
--- |
42 |
600256 |
广汇能源 |
0.74% |
114.02 |
1028.46 |
0.84% |
--- |
43 |
603737 |
三棵树 |
0.74% |
8.99 |
1023.29 |
0.84% |
--- |
44 |
601668 |
中国建筑 |
0.73% |
187.06 |
1015.74 |
0.83% |
--- |
45 |
603259 |
药明康德 |
0.73% |
12.53 |
1014.93 |
0.83% |
--- |
46 |
688072 |
拓荆科技 |
0.73% |
4.70 |
1018.73 |
0.83% |
--- |
47 |
002727 |
一心堂 |
0.71% |
31.34 |
987.52 |
0.81% |
--- |
48 |
688337 |
普源精电 |
0.71% |
10.08 |
984.88 |
0.80% |
--- |
49 |
688232 |
新点软件 |
0.70% |
16.93 |
966.03 |
0.79% |
--- |
50 |
688777 |
中控技术 |
0.70% |
10.75 |
976.42 |
0.80% |
--- |
51 |
300693 |
盛弘股份 |
0.69% |
17.65 |
958.04 |
0.78% |
--- |
52 |
600529 |
山东药玻 |
0.69% |
33.69 |
956.80 |
0.78% |
--- |
53 |
603290 |
斯达半导 |
0.69% |
2.89 |
951.68 |
0.78% |
--- |
54 |
002866 |
传艺科技 |
0.68% |
20.57 |
941.49 |
0.77% |
--- |
55 |
688052 |
纳芯微 |
0.68% |
2.96 |
939.43 |
0.77% |
--- |
56 |
300737 |
科顺股份 |
0.65% |
71.68 |
901.73 |
0.74% |
--- |
57 |
603300 |
华铁应急 |
0.65% |
142.11 |
900.98 |
0.74% |
--- |
58 |
600085 |
同仁堂 |
0.64% |
19.89 |
888.69 |
0.73% |
--- |
59 |
601975 |
招商南油 |
0.63% |
220.20 |
867.59 |
0.71% |
--- |
60 |
688630 |
芯碁微装 |
0.62% |
10.26 |
856.50 |
0.70% |
--- |
61 |
002223 |
鱼跃医疗 |
0.61% |
26.44 |
842.52 |
0.69% |
--- |
62 |
688112 |
鼎阳科技 |
0.61% |
9.06 |
845.15 |
0.69% |
--- |
63 |
300122 |
智飞生物 |
0.60% |
9.46 |
830.84 |
0.68% |
--- |
64 |
688270 |
臻镭科技 |
0.60% |
7.20 |
834.98 |
0.68% |
--- |
65 |
000333 |
美的集团 |
0.57% |
15.32 |
793.58 |
0.65% |
--- |
66 |
688066 |
航天宏图 |
0.57% |
9.17 |
784.03 |
0.64% |
--- |
67 |
300019 |
硅宝科技 |
0.56% |
49.00 |
770.28 |
0.63% |
--- |
68 |
300360 |
炬华科技 |
0.56% |
53.51 |
778.57 |
0.64% |
--- |
69 |
603733 |
仙鹤股份 |
0.56% |
25.41 |
774.24 |
0.63% |
--- |
70 |
002885 |
京泉华 |
0.55% |
25.75 |
767.87 |
0.63% |
--- |
71 |
601111 |
中国国航 |
0.54% |
70.10 |
743.06 |
0.61% |
--- |
72 |
002669 |
康达新材 |
0.53% |
56.84 |
731.53 |
0.60% |
--- |
73 |
600150 |
中国船舶 |
0.53% |
32.82 |
731.23 |
0.60% |
--- |
74 |
002594 |
比亚迪 |
0.52% |
2.83 |
727.23 |
0.59% |
--- |
75 |
002959 |
小熊电器 |
0.52% |
11.91 |
718.41 |
0.59% |
--- |
76 |
002984 |
森麒麟 |
0.52% |
23.35 |
718.95 |
0.59% |
--- |
77 |
600011 |
华能国际 |
0.52% |
94.62 |
720.06 |
0.59% |
--- |
78 |
601872 |
招商轮船 |
0.52% |
130.21 |
727.87 |
0.59% |
--- |
79 |
300146 |
汤臣倍健 |
0.51% |
30.71 |
700.80 |
0.57% |
--- |
80 |
601021 |
春秋航空 |
0.50% |
10.71 |
688.12 |
0.56% |
--- |
81 |
002446 |
盛路通信 |
0.49% |
71.47 |
683.25 |
0.56% |
--- |
82 |
001215 |
千味央厨 |
0.48% |
10.06 |
659.53 |
0.54% |
--- |
83 |
002154 |
报喜鸟 |
0.48% |
161.03 |
663.44 |
0.54% |
--- |
84 |
002311 |
海大集团 |
0.48% |
10.80 |
666.68 |
0.54% |
--- |
85 |
600026 |
中远海能 |
0.48% |
55.62 |
670.22 |
0.55% |
--- |
86 |
002155 |
湖南黄金 |
0.47% |
50.51 |
654.14 |
0.53% |
--- |
87 |
002508 |
老板电器 |
0.47% |
23.52 |
652.92 |
0.53% |
--- |
88 |
002557 |
洽洽食品 |
0.47% |
12.93 |
646.74 |
0.53% |
--- |
89 |
603170 |
宝立食品 |
0.46% |
22.34 |
632.89 |
0.52% |
--- |
90 |
603136 |
天目湖 |
0.45% |
22.79 |
618.88 |
0.51% |
--- |
91 |
603885 |
吉祥航空 |
0.45% |
38.53 |
623.42 |
0.51% |
--- |
92 |
300394 |
天孚通信 |
0.44% |
23.81 |
603.58 |
0.49% |
--- |
93 |
601098 |
中南传媒 |
0.44% |
60.50 |
603.79 |
0.49% |
--- |
94 |
002372 |
伟星新材 |
0.43% |
28.15 |
600.64 |
0.49% |
--- |
95 |
600152 |
维科技术 |
0.43% |
40.36 |
596.12 |
0.49% |
--- |
96 |
000999 |
华润三九 |
0.42% |
12.38 |
579.51 |
0.47% |
--- |
97 |
300119 |
瑞普生物 |
0.42% |
31.56 |
587.33 |
0.48% |
--- |
98 |
603931 |
格林达 |
0.42% |
21.36 |
580.64 |
0.47% |
--- |
99 |
605068 |
明新旭腾 |
0.42% |
19.79 |
587.17 |
0.48% |
--- |
100 |
002371 |
北方华创 |
0.41% |
2.51 |
565.50 |
0.46% |
--- |
101 |
600755 |
厦门国贸 |
0.41% |
79.67 |
568.84 |
0.46% |
--- |
102 |
605507 |
国邦医药 |
0.40% |
20.97 |
555.08 |
0.45% |
--- |
103 |
000933 |
神火股份 |
0.39% |
36.42 |
544.84 |
0.44% |
--- |
104 |
301078 |
孩子王 |
0.38% |
40.27 |
521.50 |
0.43% |
--- |
105 |
688526 |
科前生物 |
0.38% |
23.75 |
532.00 |
0.43% |
--- |
106 |
601689 |
拓普集团 |
0.35% |
8.36 |
489.73 |
0.40% |
--- |
107 |
603605 |
珀莱雅 |
0.35% |
2.89 |
483.26 |
0.39% |
--- |
108 |
603816 |
顾家家居 |
0.33% |
10.86 |
463.68 |
0.38% |
--- |
109 |
000625 |
长安汽车 |
0.32% |
36.35 |
447.47 |
0.37% |
--- |
110 |
688197 |
首药控股 |
0.24% |
13.94 |
338.46 |
0.28% |
--- |
111 |
300795 |
米奥会展 |
0.11% |
3.85 |
157.12 |
0.13% |
--- |
112 |
688439 |
振华风光 |
0.06% |
0.71 |
81.50 |
0.07% |
--- |
113 |
688047 |
龙芯中科 |
0.04% |
0.62 |
53.35 |
0.04% |
--- |
114 |
688375 |
国博电子 |
0.04% |
0.61 |
57.56 |
0.05% |
--- |
115 |
301301 |
川宁生物 |
0.02% |
3.57 |
31.48 |
0.03% |
--- |
116 |
688231 |
隆达股份 |
0.02% |
0.78 |
27.53 |
0.02% |
--- |
117 |
688506 |
百利天恒 |
0.02% |
1.09 |
27.01 |
0.02% |
--- |
118 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
7.86 |
0.01% |
--- |
119 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
120 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
121 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
122 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.01% |
--- |
123 |
688203 |
海正生材 |
0.01% |
0.58 |
8.69 |
0.01% |
--- |
124 |
688244 |
永信至诚 |
0.01% |
0.15 |
7.55 |
0.01% |
--- |
125 |
688293 |
奥浦迈 |
0.01% |
0.12 |
12.35 |
0.01% |
--- |
126 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
127 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
128 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.02% |
--- |
129 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
130 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.01% |
--- |
131 |
301095 |
广立微 |
0.00% |
0.04 |
3.84 |
0.00% |
--- |
132 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
133 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
134 |
301121 |
紫建电子 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
135 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
136 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
137 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
138 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
139 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
140 |
301165 |
锐捷网络 |
0.00% |
0.06 |
2.05 |
0.00% |
--- |
141 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
142 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
143 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
144 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
145 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
146 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
147 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
148 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
149 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
150 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
151 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
152 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
153 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
154 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
155 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
156 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
157 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
158 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
159 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
160 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
161 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
162 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
163 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
164 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
165 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
166 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
167 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
168 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
169 |
301318 |
维海德 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
170 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
171 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
172 |
301327 |
华宝新能 |
0.00% |
0.01 |
2.14 |
0.00% |
--- |
173 |
301328 |
维峰电子 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
174 |
301330 |
熵基科技 |
0.00% |
0.05 |
1.52 |
0.00% |
--- |
175 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
176 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
177 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
178 |
301349 |
信德新材 |
0.00% |
0.01 |
1.33 |
0.00% |
--- |
179 |
301356 |
天振股份 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
180 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
181 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
182 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
183 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
2.74 |
0.00% |
--- |
184 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
185 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
186 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
187 |
301389 |
隆扬电子 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
188 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
189 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
190 |
688370 |
丛麟科技 |
0.00% |
0.16 |
5.67 |
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 |
600048 |
保利发展 |
3.53% |
286.13 |
5150.34 |
4.20% |
-122.18 (-42.70%) |
2 |
600519 |
贵州茅台 |
2.85% |
2.22 |
4156.95 |
3.39% |
0.60 (27.03%) |
3 |
600325 |
华发股份 |
1.81% |
267.98 |
2639.60 |
2.15% |
新增 |
4 |
601888 |
中国中免 |
1.77% |
13.06 |
2589.14 |
2.11% |
5.48 (41.96%) |
5 |
688063 |
派能科技 |
1.68% |
6.14 |
2454.28 |
2.00% |
2.62 (42.63%) |
6 |
600383 |
金地集团 |
1.67% |
212.09 |
2436.91 |
1.99% |
新增 |
7 |
002179 |
中航光电 |
1.62% |
40.79 |
2365.91 |
1.93% |
-31.05 (-76.11%) |
8 |
688800 |
瑞可达 |
1.53% |
17.13 |
2227.16 |
1.82% |
-0.34 (-1.98%) |
9 |
688032 |
禾迈股份 |
1.51% |
2.01 |
2207.56 |
1.80% |
新增 |
10 |
600031 |
三一重工 |
1.50% |
158.04 |
2193.62 |
1.79% |
-50.23 (-31.78%) |
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 |
600048 |
保利发展 |
3.53% |
286.13 |
5150.34 |
4.20% |
-122.18 (-42.70%) |
2 |
600519 |
贵州茅台 |
2.85% |
2.22 |
4156.95 |
3.39% |
0.60 (27.03%) |
3 |
600325 |
华发股份 |
1.81% |
267.98 |
2639.60 |
2.15% |
新增 |
4 |
601888 |
中国中免 |
1.77% |
13.06 |
2589.14 |
2.11% |
5.48 (41.96%) |
5 |
688063 |
派能科技 |
1.68% |
6.14 |
2454.28 |
2.00% |
2.62 (42.63%) |
6 |
600383 |
金地集团 |
1.67% |
212.09 |
2436.91 |
1.99% |
新增 |
7 |
002179 |
中航光电 |
1.62% |
40.79 |
2365.91 |
1.93% |
-31.05 (-76.11%) |
8 |
688800 |
瑞可达 |
1.53% |
17.13 |
2227.16 |
1.82% |
-0.34 (-1.98%) |
9 |
688032 |
禾迈股份 |
1.51% |
2.01 |
2207.56 |
1.80% |
新增 |
10 |
600031 |
三一重工 |
1.50% |
158.04 |
2193.62 |
1.79% |
-50.23 (-31.78%) |
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 |
600048 |
保利发展 |
4.46% |
408.31 |
7129.09 |
5.43% |
-6.60 (-1.62%) |
2 |
002179 |
中航光电 |
2.85% |
71.84 |
4548.76 |
3.46% |
26.47 (36.84%) |
3 |
600031 |
三一重工 |
2.48% |
208.27 |
3969.66 |
3.02% |
-9.14 (-4.39%) |
4 |
600519 |
贵州茅台 |
2.07% |
1.62 |
3312.90 |
2.52% |
-0.40 (-24.69%) |
5 |
002142 |
宁波银行 |
1.67% |
74.37 |
2663.15 |
2.03% |
-65.06 (-87.48%) |
6 |
688052 |
纳芯微 |
1.61% |
6.79 |
2573.14 |
1.96% |
新增 |
7 |
002475 |
立讯精密 |
1.45% |
68.44 |
2312.59 |
1.76% |
新增 |
8 |
688800 |
瑞可达 |
1.38% |
17.47 |
2206.89 |
1.68% |
0.37 (2.12%) |
9 |
000333 |
美的集团 |
1.27% |
33.53 |
2024.88 |
1.54% |
新增 |
10 |
601838 |
成都银行 |
1.24% |
119.48 |
1980.98 |
1.51% |
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 |
600048 |
保利发展 |
4.46% |
408.31 |
7129.09 |
5.43% |
-6.60 (-1.62%) |
2 |
002179 |
中航光电 |
2.85% |
71.84 |
4548.76 |
3.46% |
26.47 (36.84%) |
3 |
600031 |
三一重工 |
2.48% |
208.27 |
3969.66 |
3.02% |
-9.14 (-4.39%) |
4 |
600519 |
贵州茅台 |
2.07% |
1.62 |
3312.90 |
2.52% |
-0.40 (-24.69%) |
5 |
002142 |
宁波银行 |
1.67% |
74.37 |
2663.15 |
2.03% |
-65.06 (-87.48%) |
6 |
688052 |
纳芯微 |
1.61% |
6.79 |
2573.14 |
1.96% |
新增 |
7 |
002475 |
立讯精密 |
1.45% |
68.44 |
2312.59 |
1.76% |
新增 |
8 |
688800 |
瑞可达 |
1.38% |
17.47 |
2206.89 |
1.68% |
0.37 (2.12%) |
9 |
000333 |
美的集团 |
1.27% |
33.53 |
2024.88 |
1.54% |
新增 |
10 |
601838 |
成都银行 |
1.24% |
119.48 |
1980.98 |
1.51% |
新增 |
11 |
603606 |
东方电缆 |
1.22% |
25.37 |
1943.34 |
1.48% |
--- |
12 |
601155 |
新城控股 |
1.20% |
75.30 |
1914.88 |
1.46% |
--- |
13 |
002304 |
洋河股份 |
1.19% |
10.35 |
1895.60 |
1.44% |
--- |
14 |
600522 |
中天科技 |
1.15% |
79.64 |
1839.68 |
1.40% |
--- |
15 |
601888 |
中国中免 |
1.11% |
7.58 |
1765.61 |
1.34% |
--- |
16 |
300015 |
爱尔眼科 |
1.10% |
39.33 |
1760.80 |
1.34% |
--- |
17 |
300776 |
帝尔激光 |
1.10% |
10.14 |
1752.88 |
1.33% |
--- |
18 |
601012 |
隆基绿能 |
1.08% |
25.83 |
1721.34 |
1.31% |
--- |
19 |
300763 |
锦浪科技 |
1.06% |
7.92 |
1688.03 |
1.29% |
--- |
20 |
603737 |
三棵树 |
1.06% |
13.07 |
1691.60 |
1.29% |
--- |
21 |
000568 |
泸州老窖 |
1.05% |
6.81 |
1678.94 |
1.28% |
--- |
22 |
600256 |
广汇能源 |
1.03% |
155.50 |
1638.97 |
1.25% |
--- |
23 |
300568 |
星源材质 |
1.02% |
55.84 |
1621.59 |
1.23% |
--- |
24 |
601088 |
中国神华 |
0.97% |
46.62 |
1552.45 |
1.18% |
--- |
25 |
002493 |
荣盛石化 |
0.95% |
99.08 |
1524.76 |
1.16% |
--- |
26 |
688123 |
聚辰股份 |
0.92% |
13.73 |
1462.14 |
1.11% |
--- |
27 |
002850 |
科达利 |
0.90% |
9.07 |
1441.75 |
1.10% |
--- |
28 |
300496 |
中科创达 |
0.90% |
10.97 |
1430.99 |
1.09% |
--- |
29 |
600754 |
锦江酒店 |
0.87% |
22.03 |
1385.69 |
1.06% |
--- |
30 |
603290 |
斯达半导 |
0.85% |
3.52 |
1358.37 |
1.03% |
--- |
31 |
000338 |
潍柴动力 |
0.84% |
107.60 |
1341.78 |
1.02% |
--- |
32 |
600809 |
山西汾酒 |
0.82% |
4.02 |
1306.35 |
0.99% |
--- |
33 |
002271 |
东方雨虹 |
0.80% |
24.76 |
1274.40 |
0.97% |
--- |
34 |
601872 |
招商轮船 |
0.80% |
221.43 |
1275.43 |
0.97% |
--- |
35 |
000999 |
华润三九 |
0.78% |
27.75 |
1248.75 |
0.95% |
--- |
36 |
688599 |
天合光能 |
0.77% |
18.97 |
1237.79 |
0.94% |
--- |
37 |
600025 |
华能水电 |
0.75% |
171.53 |
1198.99 |
0.91% |
--- |
38 |
600030 |
中信证券 |
0.75% |
55.39 |
1199.75 |
0.91% |
--- |
39 |
600801 |
华新水泥 |
0.75% |
61.42 |
1198.30 |
0.91% |
--- |
40 |
601009 |
南京银行 |
0.74% |
112.77 |
1175.06 |
0.89% |
--- |
41 |
601058 |
赛轮轮胎 |
0.74% |
105.19 |
1185.49 |
0.90% |
--- |
42 |
300662 |
科锐国际 |
0.70% |
21.46 |
1113.56 |
0.85% |
--- |
43 |
688063 |
派能科技 |
0.69% |
3.52 |
1098.94 |
0.84% |
--- |
44 |
002372 |
伟星新材 |
0.68% |
45.06 |
1083.16 |
0.82% |
--- |
45 |
601933 |
永辉超市 |
0.66% |
244.85 |
1047.96 |
0.80% |
--- |
46 |
000683 |
远兴能源 |
0.64% |
97.53 |
1025.04 |
0.78% |
--- |
47 |
002714 |
牧原股份 |
0.63% |
18.26 |
1009.23 |
0.77% |
--- |
48 |
603259 |
药明康德 |
0.63% |
9.73 |
1011.43 |
0.77% |
--- |
49 |
000625 |
长安汽车 |
0.62% |
56.74 |
982.82 |
0.75% |
--- |
50 |
300587 |
天铁股份 |
0.62% |
48.69 |
994.75 |
0.76% |
--- |
51 |
603816 |
顾家家居 |
0.61% |
17.33 |
981.19 |
0.75% |
--- |
52 |
300752 |
隆利科技 |
0.60% |
39.36 |
962.75 |
0.73% |
--- |
53 |
600085 |
同仁堂 |
0.60% |
18.27 |
966.12 |
0.74% |
--- |
54 |
603067 |
振华股份 |
0.60% |
76.92 |
963.81 |
0.73% |
--- |
55 |
300122 |
智飞生物 |
0.58% |
8.37 |
929.11 |
0.71% |
--- |
56 |
600026 |
中远海能 |
0.58% |
89.41 |
923.61 |
0.70% |
--- |
57 |
002959 |
小熊电器 |
0.57% |
14.57 |
908.15 |
0.69% |
--- |
58 |
600989 |
宝丰能源 |
0.57% |
62.62 |
917.38 |
0.70% |
--- |
59 |
601021 |
春秋航空 |
0.55% |
15.06 |
878.75 |
0.67% |
--- |
60 |
601111 |
中国国航 |
0.55% |
75.69 |
878.76 |
0.67% |
--- |
61 |
603661 |
恒林股份 |
0.55% |
20.79 |
886.28 |
0.67% |
--- |
62 |
600938 |
中国海油 |
0.54% |
50.04 |
859.85 |
0.65% |
--- |
63 |
688180 |
君实生物 |
0.54% |
11.53 |
868.67 |
0.66% |
--- |
64 |
688518 |
联赢激光 |
0.54% |
25.33 |
860.97 |
0.66% |
--- |
65 |
000786 |
北新建材 |
0.53% |
24.60 |
851.65 |
0.65% |
--- |
66 |
002311 |
海大集团 |
0.53% |
14.24 |
854.54 |
0.65% |
--- |
67 |
002832 |
比音勒芬 |
0.52% |
32.99 |
831.35 |
0.63% |
--- |
68 |
300767 |
震安科技 |
0.52% |
14.18 |
824.75 |
0.63% |
--- |
69 |
601677 |
明泰铝业 |
0.52% |
34.63 |
824.10 |
0.63% |
--- |
70 |
688078 |
龙软科技 |
0.52% |
16.89 |
835.55 |
0.64% |
--- |
71 |
300979 |
华利集团 |
0.51% |
11.17 |
816.49 |
0.62% |
--- |
72 |
688776 |
国光电气 |
0.50% |
4.67 |
793.85 |
0.60% |
--- |
73 |
000822 |
山东海化 |
0.48% |
75.02 |
762.20 |
0.58% |
--- |
74 |
002223 |
鱼跃医疗 |
0.47% |
29.33 |
752.61 |
0.57% |
--- |
75 |
603558 |
健盛集团 |
0.47% |
61.93 |
756.78 |
0.58% |
--- |
76 |
601975 |
招商南油 |
0.46% |
183.41 |
739.14 |
0.56% |
--- |
77 |
000498 |
山东路桥 |
0.45% |
74.64 |
721.02 |
0.55% |
--- |
78 |
000799 |
酒鬼酒 |
0.45% |
3.88 |
720.94 |
0.55% |
--- |
79 |
601689 |
拓普集团 |
0.45% |
10.41 |
712.36 |
0.54% |
--- |
80 |
002371 |
北方华创 |
0.44% |
2.51 |
695.57 |
0.53% |
--- |
81 |
603300 |
华铁应急 |
0.44% |
87.70 |
698.94 |
0.53% |
--- |
82 |
002068 |
黑猫股份 |
0.43% |
48.95 |
682.85 |
0.52% |
--- |
83 |
002594 |
比亚迪 |
0.43% |
2.06 |
686.99 |
0.52% |
--- |
84 |
300416 |
苏试试验 |
0.43% |
28.13 |
691.36 |
0.53% |
--- |
85 |
600406 |
国电南瑞 |
0.43% |
25.60 |
691.09 |
0.53% |
--- |
86 |
600600 |
青岛啤酒 |
0.43% |
6.56 |
681.75 |
0.52% |
--- |
87 |
603517 |
绝味食品 |
0.43% |
11.78 |
680.98 |
0.52% |
--- |
88 |
000933 |
神火股份 |
0.42% |
51.82 |
677.81 |
0.52% |
--- |
89 |
001215 |
千味央厨 |
0.42% |
12.02 |
676.61 |
0.52% |
--- |
90 |
300896 |
爱美客 |
0.42% |
1.13 |
678.01 |
0.52% |
--- |
91 |
002831 |
裕同科技 |
0.41% |
22.14 |
654.24 |
0.50% |
--- |
92 |
600941 |
中国移动 |
0.41% |
10.70 |
647.35 |
0.49% |
--- |
93 |
002422 |
科伦药业 |
0.40% |
34.19 |
639.35 |
0.49% |
--- |
94 |
603486 |
科沃斯 |
0.40% |
5.20 |
633.83 |
0.48% |
--- |
95 |
688072 |
拓荆科技 |
0.40% |
4.15 |
643.66 |
0.49% |
--- |
96 |
002472 |
双环传动 |
0.39% |
19.58 |
623.43 |
0.47% |
--- |
97 |
600150 |
中国船舶 |
0.39% |
32.82 |
622.92 |
0.47% |
--- |
98 |
603236 |
移远通信 |
0.39% |
4.60 |
615.10 |
0.47% |
--- |
99 |
300595 |
欧普康视 |
0.38% |
10.59 |
605.64 |
0.46% |
--- |
100 |
600557 |
康缘药业 |
0.38% |
41.68 |
612.28 |
0.47% |
--- |
101 |
002353 |
杰瑞股份 |
0.37% |
14.47 |
583.14 |
0.44% |
--- |
102 |
600988 |
赤峰黄金 |
0.35% |
35.51 |
566.38 |
0.43% |
--- |
103 |
601098 |
中南传媒 |
0.35% |
59.64 |
563.00 |
0.43% |
--- |
104 |
688112 |
鼎阳科技 |
0.33% |
8.65 |
528.86 |
0.40% |
--- |
105 |
002027 |
分众传媒 |
0.32% |
75.88 |
510.67 |
0.39% |
--- |
106 |
601952 |
苏垦农发 |
0.32% |
36.46 |
510.08 |
0.39% |
--- |
107 |
300413 |
芒果超媒 |
0.28% |
13.45 |
448.69 |
0.34% |
--- |
108 |
688047 |
龙芯中科 |
0.03% |
0.62 |
51.20 |
0.04% |
--- |
109 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
110 |
688153 |
唯捷创芯 |
0.02% |
0.77 |
33.95 |
0.03% |
--- |
111 |
688262 |
国芯科技 |
0.02% |
0.71 |
34.04 |
0.03% |
--- |
112 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
113 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.02% |
--- |
114 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
115 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
116 |
688115 |
思林杰 |
0.01% |
0.22 |
8.28 |
0.01% |
--- |
117 |
688225 |
亚信安全 |
0.01% |
0.55 |
11.62 |
0.01% |
--- |
118 |
688237 |
超卓航科 |
0.01% |
0.51 |
20.88 |
0.02% |
--- |
119 |
688322 |
奥比中光 |
0.01% |
0.43 |
13.21 |
0.01% |
--- |
120 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
121 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
122 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
123 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
124 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
125 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
126 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
127 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
128 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
129 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
130 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
131 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
132 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
133 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
134 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
135 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
136 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
137 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
138 |
301150 |
中一科技 |
0.00% |
0.02 |
1.99 |
0.00% |
--- |
139 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
140 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
141 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
142 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
143 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
144 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
145 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
146 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
147 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
148 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
149 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
150 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
151 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
152 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
153 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.00 |
0.00% |
--- |
154 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
155 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
156 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
157 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
158 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
159 |
301236 |
软通动力 |
0.00% |
0.18 |
5.80 |
0.00% |
--- |
160 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
161 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
162 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
163 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
164 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
165 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
166 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
167 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
168 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
169 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
170 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
171 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
172 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
600048 |
保利发展 |
4.76% |
414.91 |
7343.91 |
5.54% |
-59.28 (-14.29%) |
2 |
002142 |
宁波银行 |
3.38% |
139.43 |
5213.25 |
3.93% |
20.75 (14.88%) |
3 |
300750 |
宁德时代 |
2.64% |
7.94 |
4067.66 |
3.07% |
-3.07 (-38.66%) |
4 |
600031 |
三一重工 |
2.47% |
217.41 |
3809.05 |
2.87% |
-28.75 (-13.22%) |
5 |
002179 |
中航光电 |
2.28% |
45.37 |
3524.76 |
2.66% |
新增 |
6 |
600519 |
贵州茅台 |
2.25% |
2.02 |
3472.38 |
2.62% |
0.22 (10.89%) |
7 |
000656 |
金科股份 |
2.23% |
700.79 |
3440.88 |
2.59% |
新增 |
8 |
000338 |
潍柴动力 |
1.48% |
171.01 |
2282.99 |
1.72% |
新增 |
9 |
300760 |
迈瑞医疗 |
1.29% |
6.49 |
1994.05 |
1.50% |
新增 |
10 |
688800 |
瑞可达 |
1.27% |
17.10 |
1962.80 |
1.48% |
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 |
600048 |
保利发展 |
4.76% |
414.91 |
7343.91 |
5.54% |
-59.28 (-14.29%) |
2 |
002142 |
宁波银行 |
3.38% |
139.43 |
5213.25 |
3.93% |
20.75 (14.88%) |
3 |
300750 |
宁德时代 |
2.64% |
7.94 |
4067.66 |
3.07% |
-3.07 (-38.66%) |
4 |
600031 |
三一重工 |
2.47% |
217.41 |
3809.05 |
2.87% |
-28.75 (-13.22%) |
5 |
002179 |
中航光电 |
2.28% |
45.37 |
3524.76 |
2.66% |
新增 |
6 |
600519 |
贵州茅台 |
2.25% |
2.02 |
3472.38 |
2.62% |
0.22 (10.89%) |
7 |
000656 |
金科股份 |
2.23% |
700.79 |
3440.88 |
2.59% |
新增 |
8 |
000338 |
潍柴动力 |
1.48% |
171.01 |
2282.99 |
1.72% |
新增 |
9 |
300760 |
迈瑞医疗 |
1.29% |
6.49 |
1994.05 |
1.50% |
新增 |
10 |
688800 |
瑞可达 |
1.27% |
17.10 |
1962.80 |
1.48% |
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 |
600048 |
保利发展 |
3.90% |
474.19 |
7411.59 |
4.29% |
148.27 (31.27%) |
2 |
300750 |
宁德时代 |
3.41% |
11.01 |
6473.88 |
3.74% |
-1.74 (-15.80%) |
3 |
600031 |
三一重工 |
2.95% |
246.16 |
5612.49 |
3.25% |
-48.95 (-19.89%) |
4 |
002142 |
宁波银行 |
2.39% |
118.68 |
4543.03 |
2.63% |
新增 |
5 |
601100 |
恒立液压 |
2.18% |
50.65 |
4142.81 |
2.40% |
-4.08 (-8.06%) |
6 |
688536 |
思瑞浦 |
2.08% |
5.14 |
3944.14 |
2.28% |
-1.94 (-37.78%) |
7 |
600519 |
贵州茅台 |
1.94% |
1.80 |
3690.00 |
2.13% |
-0.94 (-52.22%) |
8 |
300274 |
阳光电源 |
1.90% |
24.80 |
3615.84 |
2.09% |
-3.53 (-14.23%) |
9 |
000568 |
泸州老窖 |
1.74% |
13.04 |
3310.46 |
1.91% |
新增 |
10 |
603259 |
药明康德 |
1.65% |
26.45 |
3135.99 |
1.81% |
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 |
600048 |
保利发展 |
3.90% |
474.19 |
7411.59 |
4.29% |
148.27 (31.27%) |
2 |
300750 |
宁德时代 |
3.41% |
11.01 |
6473.88 |
3.74% |
-1.74 (-15.80%) |
3 |
600031 |
三一重工 |
2.95% |
246.16 |
5612.49 |
3.25% |
-48.95 (-19.89%) |
4 |
002142 |
宁波银行 |
2.39% |
118.68 |
4543.03 |
2.63% |
新增 |
5 |
601100 |
恒立液压 |
2.18% |
50.65 |
4142.81 |
2.40% |
-4.08 (-8.06%) |
6 |
688536 |
思瑞浦 |
2.08% |
5.14 |
3944.14 |
2.28% |
-1.94 (-37.78%) |
7 |
600519 |
贵州茅台 |
1.94% |
1.80 |
3690.00 |
2.13% |
-0.94 (-52.22%) |
8 |
300274 |
阳光电源 |
1.90% |
24.80 |
3615.84 |
2.09% |
-3.53 (-14.23%) |
9 |
000568 |
泸州老窖 |
1.74% |
13.04 |
3310.46 |
1.91% |
新增 |
10 |
603259 |
药明康德 |
1.65% |
26.45 |
3135.99 |
1.81% |
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 |
600031 |
三一重工 |
3.83% |
295.11 |
7507.64 |
4.28% |
95.48 (32.35%) |
2 |
300750 |
宁德时代 |
3.42% |
12.75 |
6703.06 |
3.82% |
-4.29 (-33.65%) |
3 |
000338 |
潍柴动力 |
2.99% |
342.21 |
5872.29 |
3.35% |
28.67 (8.38%) |
4 |
600519 |
贵州茅台 |
2.56% |
2.74 |
5014.20 |
2.86% |
-0.81 (-29.56%) |
5 |
601100 |
恒立液压 |
2.36% |
54.73 |
4628.69 |
2.64% |
-13.22 (-24.16%) |
6 |
600048 |
保利发展 |
2.33% |
325.92 |
4572.66 |
2.61% |
新增 |
7 |
688536 |
思瑞浦 |
2.30% |
7.08 |
4515.14 |
2.57% |
-1.16 (-16.46%) |
8 |
300274 |
阳光电源 |
2.14% |
28.33 |
4203.61 |
2.40% |
5.41 (19.10%) |
9 |
300782 |
卓胜微 |
1.93% |
10.78 |
3794.49 |
2.16% |
-1.72 (-15.96%) |
10 |
002812 |
恩捷股份 |
1.88% |
13.15 |
3683.58 |
2.10% |
4.40 (33.46%) |
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 |
600031 |
三一重工 |
3.83% |
295.11 |
7507.64 |
4.28% |
95.48 (32.35%) |
2 |
300750 |
宁德时代 |
3.42% |
12.75 |
6703.06 |
3.82% |
-4.29 (-33.65%) |
3 |
000338 |
潍柴动力 |
2.99% |
342.21 |
5872.29 |
3.35% |
28.67 (8.38%) |
4 |
600519 |
贵州茅台 |
2.56% |
2.74 |
5014.20 |
2.86% |
-0.81 (-29.56%) |
5 |
601100 |
恒立液压 |
2.36% |
54.73 |
4628.69 |
2.64% |
-13.22 (-24.16%) |
6 |
600048 |
保利发展 |
2.33% |
325.92 |
4572.66 |
2.61% |
新增 |
7 |
688536 |
思瑞浦 |
2.30% |
7.08 |
4515.14 |
2.57% |
-1.16 (-16.46%) |
8 |
300274 |
阳光电源 |
2.14% |
28.33 |
4203.61 |
2.40% |
5.41 (19.10%) |
9 |
300782 |
卓胜微 |
1.93% |
10.78 |
3794.49 |
2.16% |
-1.72 (-15.96%) |
10 |
002812 |
恩捷股份 |
1.88% |
13.15 |
3683.58 |
2.10% |
4.40 (33.46%) |
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 |
300750 |
宁德时代 |
3.70% |
17.04 |
9112.99 |
4.08% |
-0.97 (-5.69%) |
2 |
600519 |
贵州茅台 |
2.96% |
3.55 |
7301.28 |
3.27% |
-1.22 (-34.37%) |
3 |
000858 |
五粮液 |
2.88% |
23.84 |
7101.70 |
3.18% |
-1.06 (-4.45%) |
4 |
300782 |
卓胜微 |
2.73% |
12.50 |
6718.64 |
3.01% |
新增 |
5 |
601100 |
恒立液压 |
2.37% |
67.95 |
5837.89 |
2.61% |
-12.23 (-18.00%) |
6 |
600031 |
三一重工 |
2.36% |
199.63 |
5803.29 |
2.60% |
-357.31 (-178.99%) |
7 |
300124 |
汇川技术 |
2.35% |
77.78 |
5775.79 |
2.58% |
24.57 (31.58%) |
8 |
000338 |
潍柴动力 |
2.27% |
313.54 |
5602.93 |
2.51% |
-43.07 (-13.74%) |
9 |
300347 |
泰格医药 |
2.12% |
26.95 |
5210.05 |
2.33% |
新增 |
10 |
601012 |
隆基股份 |
1.97% |
54.68 |
4858.13 |
2.17% |
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 |
300750 |
宁德时代 |
3.70% |
17.04 |
9112.99 |
4.08% |
-0.97 (-5.69%) |
2 |
600519 |
贵州茅台 |
2.96% |
3.55 |
7301.28 |
3.27% |
-1.22 (-34.37%) |
3 |
000858 |
五粮液 |
2.88% |
23.84 |
7101.70 |
3.18% |
-1.06 (-4.45%) |
4 |
300782 |
卓胜微 |
2.73% |
12.50 |
6718.64 |
3.01% |
新增 |
5 |
601100 |
恒立液压 |
2.37% |
67.95 |
5837.89 |
2.61% |
-12.23 (-18.00%) |
6 |
600031 |
三一重工 |
2.36% |
199.63 |
5803.29 |
2.60% |
-357.31 (-178.99%) |
7 |
300124 |
汇川技术 |
2.35% |
77.78 |
5775.79 |
2.58% |
24.57 (31.58%) |
8 |
000338 |
潍柴动力 |
2.27% |
313.54 |
5602.93 |
2.51% |
-43.07 (-13.74%) |
9 |
300347 |
泰格医药 |
2.12% |
26.95 |
5210.05 |
2.33% |
新增 |
10 |
601012 |
隆基股份 |
1.97% |
54.68 |
4858.13 |
2.17% |
新增 |
11 |
688007 |
光峰科技 |
1.90% |
111.45 |
4667.53 |
2.09% |
--- |
12 |
600809 |
山西汾酒 |
1.89% |
10.39 |
4654.72 |
2.08% |
--- |
13 |
688536 |
思瑞浦 |
1.84% |
8.24 |
4540.41 |
2.03% |
--- |
14 |
000001 |
平安银行 |
1.77% |
192.19 |
4347.43 |
1.95% |
--- |
15 |
601888 |
中国中免 |
1.64% |
13.45 |
4036.53 |
1.81% |
--- |
16 |
300122 |
智飞生物 |
1.55% |
20.49 |
3826.02 |
1.71% |
--- |
17 |
300725 |
药石科技 |
1.47% |
22.85 |
3631.65 |
1.63% |
--- |
18 |
688002 |
睿创微纳 |
1.43% |
35.17 |
3511.24 |
1.57% |
--- |
19 |
603369 |
今世缘 |
1.34% |
61.15 |
3311.88 |
1.48% |
--- |
20 |
300529 |
健帆生物 |
1.25% |
35.55 |
3069.67 |
1.37% |
--- |
21 |
002142 |
宁波银行 |
1.24% |
78.62 |
3063.82 |
1.37% |
--- |
22 |
600276 |
恒瑞医药 |
1.19% |
43.20 |
2936.20 |
1.31% |
--- |
23 |
300760 |
迈瑞医疗 |
1.18% |
6.03 |
2894.70 |
1.30% |
--- |
24 |
000661 |
长春高新 |
1.17% |
7.43 |
2877.19 |
1.29% |
--- |
25 |
002484 |
江海股份 |
1.09% |
172.98 |
2677.73 |
1.20% |
--- |
26 |
300015 |
爱尔眼科 |
1.09% |
37.75 |
2679.37 |
1.20% |
--- |
27 |
601058 |
赛轮轮胎 |
1.09% |
269.88 |
2696.10 |
1.21% |
--- |
28 |
300274 |
阳光电源 |
1.07% |
22.92 |
2637.18 |
1.18% |
--- |
29 |
601636 |
旗滨集团 |
0.99% |
131.80 |
2446.12 |
1.09% |
--- |
30 |
300496 |
中科创达 |
0.94% |
14.77 |
2320.29 |
1.04% |
--- |
31 |
603737 |
三棵树 |
0.94% |
13.12 |
2308.82 |
1.03% |
--- |
32 |
603267 |
鸿远电子 |
0.89% |
17.20 |
2200.11 |
0.98% |
--- |
33 |
601799 |
星宇股份 |
0.86% |
9.42 |
2125.24 |
0.95% |
--- |
34 |
002027 |
分众传媒 |
0.84% |
218.81 |
2059.00 |
0.92% |
--- |
35 |
002460 |
赣锋锂业 |
0.84% |
17.18 |
2080.33 |
0.93% |
--- |
36 |
002092 |
中泰化学 |
0.83% |
199.50 |
2048.86 |
0.92% |
--- |
37 |
002812 |
恩捷股份 |
0.83% |
8.75 |
2048.38 |
0.92% |
--- |
38 |
601233 |
桐昆股份 |
0.83% |
84.39 |
2033.05 |
0.91% |
--- |
39 |
688696 |
极米科技 |
0.82% |
2.42 |
2013.44 |
0.90% |
--- |
40 |
000002 |
万科A |
0.80% |
83.10 |
1978.61 |
0.89% |
--- |
41 |
603816 |
顾家家居 |
0.79% |
25.11 |
1940.35 |
0.87% |
--- |
42 |
000786 |
北新建材 |
0.77% |
48.25 |
1893.81 |
0.85% |
--- |
43 |
000807 |
云铝股份 |
0.77% |
159.91 |
1902.93 |
0.85% |
--- |
44 |
600660 |
福耀玻璃 |
0.77% |
33.96 |
1896.49 |
0.85% |
--- |
45 |
300059 |
东方财富 |
0.76% |
57.29 |
1878.67 |
0.84% |
--- |
46 |
300737 |
科顺股份 |
0.76% |
59.55 |
1872.25 |
0.84% |
--- |
47 |
600141 |
兴发集团 |
0.75% |
97.67 |
1839.13 |
0.82% |
--- |
48 |
600919 |
江苏银行 |
0.75% |
261.46 |
1856.37 |
0.83% |
--- |
49 |
002179 |
中航光电 |
0.74% |
23.01 |
1818.62 |
0.81% |
--- |
50 |
300454 |
深信服 |
0.74% |
6.99 |
1813.77 |
0.81% |
--- |
51 |
300146 |
汤臣倍健 |
0.73% |
54.82 |
1803.58 |
0.81% |
--- |
52 |
603517 |
绝味食品 |
0.72% |
21.16 |
1783.15 |
0.80% |
--- |
53 |
603659 |
璞泰来 |
0.71% |
12.83 |
1752.58 |
0.78% |
--- |
54 |
601689 |
拓普集团 |
0.70% |
46.20 |
1729.11 |
0.77% |
--- |
55 |
300450 |
先导智能 |
0.69% |
28.29 |
1701.24 |
0.76% |
--- |
56 |
002206 |
海利得 |
0.68% |
269.84 |
1675.71 |
0.75% |
--- |
57 |
300413 |
芒果超媒 |
0.67% |
23.97 |
1644.34 |
0.74% |
--- |
58 |
002539 |
云图控股 |
0.66% |
185.18 |
1616.62 |
0.72% |
--- |
59 |
002824 |
和胜股份 |
0.65% |
45.38 |
1600.10 |
0.72% |
--- |
60 |
688200 |
华峰测控 |
0.63% |
3.26 |
1543.06 |
0.69% |
--- |
61 |
002078 |
太阳纸业 |
0.59% |
108.80 |
1452.48 |
0.65% |
--- |
62 |
688363 |
华熙生物 |
0.59% |
5.24 |
1455.99 |
0.65% |
--- |
63 |
300482 |
万孚生物 |
0.58% |
22.00 |
1423.45 |
0.64% |
--- |
64 |
600309 |
万华化学 |
0.55% |
12.36 |
1345.02 |
0.60% |
--- |
65 |
688111 |
金山办公 |
0.55% |
3.40 |
1342.32 |
0.60% |
--- |
66 |
600763 |
通策医疗 |
0.53% |
3.16 |
1298.76 |
0.58% |
--- |
67 |
600782 |
新钢股份 |
0.52% |
228.92 |
1277.36 |
0.57% |
--- |
68 |
300408 |
三环集团 |
0.51% |
29.51 |
1251.81 |
0.56% |
--- |
69 |
600570 |
恒生电子 |
0.51% |
13.44 |
1253.17 |
0.56% |
--- |
70 |
603605 |
珀莱雅 |
0.51% |
6.35 |
1249.09 |
0.56% |
--- |
71 |
601166 |
兴业银行 |
0.50% |
60.35 |
1240.19 |
0.56% |
--- |
72 |
603960 |
克来机电 |
0.48% |
35.59 |
1178.16 |
0.53% |
--- |
73 |
002920 |
德赛西威 |
0.46% |
10.19 |
1121.72 |
0.50% |
--- |
74 |
600486 |
扬农化工 |
0.46% |
10.06 |
1124.64 |
0.50% |
--- |
75 |
603277 |
银都股份 |
0.46% |
48.67 |
1131.58 |
0.51% |
--- |
76 |
002928 |
华夏航空 |
0.45% |
72.61 |
1096.49 |
0.49% |
--- |
77 |
600150 |
中国船舶 |
0.44% |
65.25 |
1077.28 |
0.48% |
--- |
78 |
603039 |
泛微网络 |
0.44% |
16.23 |
1079.78 |
0.48% |
--- |
79 |
600754 |
锦江酒店 |
0.43% |
18.50 |
1053.64 |
0.47% |
--- |
80 |
603236 |
移远通信 |
0.43% |
6.14 |
1047.75 |
0.47% |
--- |
81 |
603128 |
华贸物流 |
0.41% |
72.25 |
1018.00 |
0.46% |
--- |
82 |
000951 |
中国重汽 |
0.40% |
36.13 |
977.67 |
0.44% |
--- |
83 |
600166 |
福田汽车 |
0.40% |
283.14 |
976.83 |
0.44% |
--- |
84 |
000157 |
中联重科 |
0.39% |
103.23 |
953.85 |
0.43% |
--- |
85 |
600438 |
通威股份 |
0.39% |
22.24 |
962.39 |
0.43% |
--- |
86 |
603833 |
欧派家居 |
0.38% |
6.53 |
927.00 |
0.41% |
--- |
87 |
002311 |
海大集团 |
0.37% |
11.23 |
916.11 |
0.41% |
--- |
88 |
002607 |
中公教育 |
0.37% |
43.41 |
906.74 |
0.41% |
--- |
89 |
603565 |
中谷物流 |
0.35% |
28.64 |
853.73 |
0.38% |
--- |
90 |
002677 |
浙江美大 |
0.34% |
45.31 |
828.27 |
0.37% |
--- |
91 |
601601 |
中国太保 |
0.31% |
26.31 |
762.20 |
0.34% |
--- |
92 |
688526 |
科前生物 |
0.31% |
20.77 |
752.37 |
0.34% |
--- |
93 |
600690 |
海尔智家 |
0.24% |
22.36 |
579.35 |
0.26% |
--- |
94 |
600905 |
三峡能源 |
0.21% |
90.78 |
514.70 |
0.23% |
--- |
95 |
688083 |
中望软件 |
0.04% |
0.18 |
96.27 |
0.04% |
--- |
96 |
688131 |
皓元医药 |
0.02% |
0.20 |
48.31 |
0.02% |
--- |
97 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
98 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.02% |
--- |
99 |
688690 |
纳微科技 |
0.01% |
0.35 |
27.78 |
0.01% |
--- |
100 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
101 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
102 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
103 |
300900 |
广联航空 |
0.00% |
0.09 |
3.29 |
0.00% |
--- |
104 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
105 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
106 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
107 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
108 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
109 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
110 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
111 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
112 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
113 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
114 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
115 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
116 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
117 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
118 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
119 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
120 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
121 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
122 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
123 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
124 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
125 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
126 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
127 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
128 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
129 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
130 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
131 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
132 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
133 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
134 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
135 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
136 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
137 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
138 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
139 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
140 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
141 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
142 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
143 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
144 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
145 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
146 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
147 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
148 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
149 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
150 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
151 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
152 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
153 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
154 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
155 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
156 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
157 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
158 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
159 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
160 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
161 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
162 |
688195 |
腾景科技 |
0.00% |
0.27 |
5.35 |
0.00% |
--- |
163 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
164 |
688316 |
青云科技 |
0.00% |
0.14 |
9.28 |
0.00% |
--- |
165 |
688328 |
深科达 |
0.00% |
0.15 |
5.66 |
0.00% |
--- |
166 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
167 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
168 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.00% |
--- |
169 |
688607 |
康众医疗 |
0.00% |
0.19 |
8.41 |
0.00% |
--- |
170 |
688668 |
鼎通科技 |
0.00% |
0.30 |
9.95 |
0.00% |
--- |
171 |
688682 |
霍莱沃 |
0.00% |
0.09 |
9.82 |
0.00% |
--- |
172 |
688685 |
迈信林 |
0.00% |
0.26 |
5.09 |
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 |
600031 |
三一重工 |
7.94% |
556.94 |
19019.63 |
8.56% |
-153.46 (-27.55%) |
2 |
600519 |
贵州茅台 |
4.00% |
4.77 |
9582.93 |
4.31% |
-1.96 (-41.09%) |
3 |
601888 |
中国中免 |
3.48% |
27.25 |
8340.86 |
3.75% |
-6.67 (-24.48%) |
4 |
601100 |
恒立液压 |
2.99% |
80.18 |
7171.71 |
3.23% |
-34.02 (-42.43%) |
5 |
000338 |
潍柴动力 |
2.86% |
356.61 |
6861.14 |
3.09% |
-35.92 (-10.07%) |
6 |
000858 |
五粮液 |
2.79% |
24.90 |
6672.70 |
3.00% |
新增 |
7 |
600809 |
山西汾酒 |
2.71% |
19.48 |
6482.94 |
2.92% |
新增 |
8 |
000661 |
长春高新 |
2.48% |
13.13 |
5946.43 |
2.68% |
-5.49 (-41.80%) |
9 |
300750 |
宁德时代 |
2.42% |
18.01 |
5802.28 |
2.61% |
-5.47 (-30.37%) |
10 |
300124 |
汇川技术 |
1.90% |
53.21 |
4550.16 |
2.05% |
-16.52 (-31.05%) |
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 |
600031 |
三一重工 |
7.94% |
556.94 |
19019.63 |
8.56% |
-153.46 (-27.55%) |
2 |
600519 |
贵州茅台 |
4.00% |
4.77 |
9582.93 |
4.31% |
-1.96 (-41.09%) |
3 |
601888 |
中国中免 |
3.48% |
27.25 |
8340.86 |
3.75% |
-6.67 (-24.48%) |
4 |
601100 |
恒立液压 |
2.99% |
80.18 |
7171.71 |
3.23% |
-34.02 (-42.43%) |
5 |
000338 |
潍柴动力 |
2.86% |
356.61 |
6861.14 |
3.09% |
-35.92 (-10.07%) |
6 |
000858 |
五粮液 |
2.79% |
24.90 |
6672.70 |
3.00% |
新增 |
7 |
600809 |
山西汾酒 |
2.71% |
19.48 |
6482.94 |
2.92% |
新增 |
8 |
000661 |
长春高新 |
2.48% |
13.13 |
5946.43 |
2.68% |
-5.49 (-41.80%) |
9 |
300750 |
宁德时代 |
2.42% |
18.01 |
5802.28 |
2.61% |
-5.47 (-30.37%) |
10 |
300124 |
汇川技术 |
1.90% |
53.21 |
4550.16 |
2.05% |
-16.52 (-31.05%) |
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 |
600031 |
三一重工 |
7.67% |
710.40 |
24849.93 |
8.11% |
-204.63 (-28.81%) |
2 |
600519 |
贵州茅台 |
4.15% |
6.73 |
13446.54 |
4.39% |
-0.66 (-9.81%) |
3 |
601100 |
恒立液压 |
3.98% |
114.20 |
12904.10 |
4.21% |
13.07 (11.45%) |
4 |
002475 |
立讯精密 |
3.53% |
203.47 |
11418.55 |
3.73% |
-71.83 (-35.30%) |
5 |
601888 |
中国中免 |
2.96% |
33.92 |
9581.16 |
3.13% |
-9.68 (-28.54%) |
6 |
000661 |
长春高新 |
2.58% |
18.62 |
8360.77 |
2.73% |
-5.66 (-30.39%) |
7 |
300750 |
宁德时代 |
2.55% |
23.48 |
8244.06 |
2.69% |
新增 |
8 |
300124 |
汇川技术 |
2.01% |
69.73 |
6506.00 |
2.12% |
新增 |
9 |
002304 |
洋河股份 |
1.93% |
26.46 |
6244.30 |
2.04% |
新增 |
10 |
000338 |
潍柴动力 |
1.91% |
392.53 |
6198.02 |
2.02% |
-54.46 (-13.87%) |
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 |
600031 |
三一重工 |
7.67% |
710.40 |
24849.93 |
8.11% |
-204.63 (-28.81%) |
2 |
600519 |
贵州茅台 |
4.15% |
6.73 |
13446.54 |
4.39% |
-0.66 (-9.81%) |
3 |
601100 |
恒立液压 |
3.98% |
114.20 |
12904.10 |
4.21% |
13.07 (11.45%) |
4 |
002475 |
立讯精密 |
3.53% |
203.47 |
11418.55 |
3.73% |
-71.83 (-35.30%) |
5 |
601888 |
中国中免 |
2.96% |
33.92 |
9581.16 |
3.13% |
-9.68 (-28.54%) |
6 |
000661 |
长春高新 |
2.58% |
18.62 |
8360.77 |
2.73% |
-5.66 (-30.39%) |
7 |
300750 |
宁德时代 |
2.55% |
23.48 |
8244.06 |
2.69% |
新增 |
8 |
300124 |
汇川技术 |
2.01% |
69.73 |
6506.00 |
2.12% |
新增 |
9 |
002304 |
洋河股份 |
1.93% |
26.46 |
6244.30 |
2.04% |
新增 |
10 |
000338 |
潍柴动力 |
1.91% |
392.53 |
6198.02 |
2.02% |
-54.46 (-13.87%) |
11 |
000568 |
泸州老窖 |
1.79% |
25.68 |
5808.17 |
1.90% |
--- |
12 |
600276 |
恒瑞医药 |
1.78% |
51.85 |
5779.08 |
1.89% |
--- |
13 |
300168 |
万达信息 |
1.69% |
251.88 |
5463.23 |
1.78% |
--- |
14 |
002241 |
歌尔股份 |
1.60% |
139.15 |
5193.08 |
1.69% |
--- |
15 |
300347 |
泰格医药 |
1.49% |
29.86 |
4826.19 |
1.58% |
--- |
16 |
600176 |
中国巨石 |
1.45% |
235.40 |
4698.50 |
1.53% |
--- |
17 |
000001 |
平安银行 |
1.43% |
238.96 |
4621.56 |
1.51% |
--- |
18 |
300725 |
药石科技 |
1.39% |
32.71 |
4513.92 |
1.47% |
--- |
19 |
601318 |
中国平安 |
1.34% |
49.73 |
4325.52 |
1.41% |
--- |
20 |
688536 |
思瑞浦 |
1.26% |
9.44 |
4078.08 |
1.33% |
--- |
21 |
000333 |
美的集团 |
1.19% |
39.20 |
3858.61 |
1.26% |
--- |
22 |
601012 |
隆基股份 |
1.19% |
41.81 |
3854.88 |
1.26% |
--- |
23 |
002027 |
分众传媒 |
1.18% |
385.94 |
3809.23 |
1.24% |
--- |
24 |
603267 |
鸿远电子 |
1.10% |
27.73 |
3570.26 |
1.17% |
--- |
25 |
601919 |
中远海控 |
1.09% |
288.66 |
3524.54 |
1.15% |
--- |
26 |
601865 |
福莱特 |
1.06% |
85.91 |
3427.89 |
1.12% |
--- |
27 |
002706 |
良信股份 |
1.05% |
110.47 |
3384.80 |
1.10% |
--- |
28 |
000951 |
中国重汽 |
1.04% |
107.04 |
3367.47 |
1.10% |
--- |
29 |
603737 |
三棵树 |
1.00% |
21.41 |
3243.65 |
1.06% |
--- |
30 |
300529 |
健帆生物 |
0.92% |
44.16 |
2994.60 |
0.98% |
--- |
31 |
002594 |
比亚迪 |
0.91% |
15.10 |
2933.93 |
0.96% |
--- |
32 |
002791 |
坚朗五金 |
0.91% |
20.42 |
2940.64 |
0.96% |
--- |
33 |
300059 |
东方财富 |
0.91% |
95.21 |
2951.51 |
0.96% |
--- |
34 |
600438 |
通威股份 |
0.91% |
76.26 |
2931.43 |
0.96% |
--- |
35 |
300015 |
爱尔眼科 |
0.89% |
38.45 |
2879.80 |
0.94% |
--- |
36 |
600754 |
锦江酒店 |
0.86% |
53.91 |
2777.95 |
0.91% |
--- |
37 |
000625 |
长安汽车 |
0.84% |
123.62 |
2704.88 |
0.88% |
--- |
38 |
601899 |
紫金矿业 |
0.81% |
281.85 |
2618.39 |
0.85% |
--- |
39 |
002352 |
顺丰控股 |
0.80% |
29.38 |
2591.78 |
0.85% |
--- |
40 |
002601 |
龙佰集团 |
0.79% |
82.70 |
2544.68 |
0.83% |
--- |
41 |
002607 |
中公教育 |
0.79% |
72.52 |
2547.59 |
0.83% |
--- |
42 |
688002 |
睿创微纳 |
0.79% |
22.92 |
2544.36 |
0.83% |
--- |
43 |
300724 |
捷佳伟创 |
0.76% |
16.82 |
2448.99 |
0.80% |
--- |
44 |
600887 |
伊利股份 |
0.76% |
55.62 |
2467.86 |
0.81% |
--- |
45 |
603816 |
顾家家居 |
0.75% |
34.51 |
2433.16 |
0.79% |
--- |
46 |
600486 |
扬农化工 |
0.74% |
18.14 |
2394.76 |
0.78% |
--- |
47 |
600585 |
海螺水泥 |
0.74% |
46.42 |
2396.20 |
0.78% |
--- |
48 |
600048 |
保利地产 |
0.69% |
142.03 |
2246.91 |
0.73% |
--- |
49 |
000002 |
万科A |
0.68% |
76.24 |
2188.09 |
0.71% |
--- |
50 |
300737 |
科顺股份 |
0.68% |
103.13 |
2213.17 |
0.72% |
--- |
51 |
002311 |
海大集团 |
0.65% |
32.38 |
2120.68 |
0.69% |
--- |
52 |
601966 |
玲珑轮胎 |
0.65% |
59.84 |
2104.57 |
0.69% |
--- |
53 |
603658 |
安图生物 |
0.65% |
14.42 |
2093.50 |
0.68% |
--- |
54 |
603939 |
益丰药房 |
0.65% |
23.39 |
2109.29 |
0.69% |
--- |
55 |
300450 |
先导智能 |
0.64% |
24.71 |
2075.39 |
0.68% |
--- |
56 |
600030 |
中信证券 |
0.63% |
69.22 |
2035.17 |
0.66% |
--- |
57 |
000651 |
格力电器 |
0.62% |
32.29 |
2000.28 |
0.65% |
--- |
58 |
600690 |
海尔智家 |
0.62% |
68.20 |
1992.12 |
0.65% |
--- |
59 |
300623 |
捷捷微电 |
0.60% |
44.44 |
1933.23 |
0.63% |
--- |
60 |
601799 |
星宇股份 |
0.60% |
9.63 |
1929.89 |
0.63% |
--- |
61 |
603290 |
斯达半导 |
0.60% |
8.13 |
1957.51 |
0.64% |
--- |
62 |
002812 |
恩捷股份 |
0.59% |
13.53 |
1918.28 |
0.63% |
--- |
63 |
300146 |
汤臣倍健 |
0.55% |
73.14 |
1766.33 |
0.58% |
--- |
64 |
600309 |
万华化学 |
0.55% |
19.39 |
1765.27 |
0.58% |
--- |
65 |
002142 |
宁波银行 |
0.54% |
49.81 |
1760.29 |
0.57% |
--- |
66 |
002179 |
中航光电 |
0.54% |
22.29 |
1745.08 |
0.57% |
--- |
67 |
300866 |
安克创新 |
0.53% |
10.39 |
1706.66 |
0.56% |
--- |
68 |
600426 |
华鲁恒升 |
0.52% |
44.85 |
1672.90 |
0.55% |
--- |
69 |
600570 |
恒生电子 |
0.48% |
14.92 |
1564.98 |
0.51% |
--- |
70 |
603345 |
安井食品 |
0.48% |
8.01 |
1544.79 |
0.50% |
--- |
71 |
603605 |
珀莱雅 |
0.47% |
8.48 |
1509.42 |
0.49% |
--- |
72 |
603416 |
信捷电气 |
0.45% |
15.97 |
1451.08 |
0.47% |
--- |
73 |
002624 |
完美世界 |
0.44% |
48.46 |
1429.58 |
0.47% |
--- |
74 |
603039 |
泛微网络 |
0.44% |
14.19 |
1433.12 |
0.47% |
--- |
75 |
300413 |
芒果超媒 |
0.43% |
19.10 |
1384.61 |
0.45% |
--- |
76 |
603236 |
移远通信 |
0.42% |
7.25 |
1356.06 |
0.44% |
--- |
77 |
688526 |
科前生物 |
0.42% |
32.99 |
1372.38 |
0.45% |
--- |
78 |
002798 |
帝欧家居 |
0.41% |
64.93 |
1331.05 |
0.43% |
--- |
79 |
600966 |
博汇纸业 |
0.41% |
88.21 |
1325.80 |
0.43% |
--- |
80 |
601166 |
兴业银行 |
0.40% |
62.36 |
1301.45 |
0.42% |
--- |
81 |
603885 |
吉祥航空 |
0.40% |
112.91 |
1283.75 |
0.42% |
--- |
82 |
688363 |
华熙生物 |
0.40% |
8.83 |
1292.98 |
0.42% |
--- |
83 |
300258 |
精锻科技 |
0.39% |
77.93 |
1259.35 |
0.41% |
--- |
84 |
605111 |
新洁能 |
0.39% |
6.38 |
1247.55 |
0.41% |
--- |
85 |
300188 |
美亚柏科 |
0.36% |
54.86 |
1181.68 |
0.39% |
--- |
86 |
600801 |
华新水泥 |
0.34% |
53.41 |
1101.93 |
0.36% |
--- |
87 |
000807 |
云铝股份 |
0.32% |
138.11 |
1039.97 |
0.34% |
--- |
88 |
603444 |
吉比特 |
0.28% |
2.09 |
891.36 |
0.29% |
--- |
89 |
002007 |
华兰生物 |
0.24% |
18.34 |
774.58 |
0.25% |
--- |
90 |
688567 |
孚能科技 |
0.07% |
5.14 |
226.53 |
0.07% |
--- |
91 |
601995 |
中金公司 |
0.05% |
2.50 |
171.44 |
0.06% |
--- |
92 |
300999 |
金龙鱼 |
0.03% |
1.21 |
106.95 |
0.03% |
--- |
93 |
688586 |
江航装备 |
0.02% |
1.64 |
49.64 |
0.02% |
--- |
94 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
95 |
688580 |
伟思医疗 |
0.01% |
0.34 |
33.84 |
0.01% |
--- |
96 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
97 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
98 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
99 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
100 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
101 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
102 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
103 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
104 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
105 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
106 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
107 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
108 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
109 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
110 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
111 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
112 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
113 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
114 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
115 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
116 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
117 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
118 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
119 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
120 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
121 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
122 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
123 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
124 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
125 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
126 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
127 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
128 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
129 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
130 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
131 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
132 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
133 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
134 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
135 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
136 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
137 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
138 |
688160 |
步科股份 |
0.00% |
0.28 |
8.67 |
0.00% |
--- |
139 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.67 |
0.00% |
--- |
140 |
688335 |
复洁环保 |
0.00% |
0.41 |
14.95 |
0.00% |
--- |
141 |
688393 |
安必平 |
0.00% |
0.42 |
15.28 |
0.00% |
--- |
142 |
688600 |
皖仪科技 |
0.00% |
0.55 |
9.33 |
0.00% |
--- |
143 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
144 |
688668 |
鼎通科技 |
0.00% |
0.30 |
7.46 |
0.00% |
--- |
145 |
688678 |
福立旺 |
0.00% |
0.42 |
8.08 |
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 |
600031 |
三一重工 |
7.04% |
915.04 |
22775.25 |
7.50% |
-242.79 (-26.53%) |
2 |
002475 |
立讯精密 |
4.86% |
275.30 |
15727.69 |
5.18% |
-73.52 (-26.71%) |
3 |
600519 |
贵州茅台 |
3.81% |
7.39 |
12330.22 |
4.06% |
新增 |
4 |
601888 |
中国中免 |
3.00% |
43.60 |
9720.54 |
3.20% |
-11.10 (-25.46%) |
5 |
000661 |
长春高新 |
2.77% |
24.28 |
8976.56 |
2.96% |
-5.54 (-22.81%) |
6 |
600276 |
恒瑞医药 |
2.72% |
98.04 |
8806.33 |
2.90% |
-32.97 (-33.63%) |
7 |
002241 |
歌尔股份 |
2.49% |
199.60 |
8069.83 |
2.66% |
-45.39 (-22.74%) |
8 |
601100 |
恒立液压 |
2.23% |
101.13 |
7220.37 |
2.38% |
3.03 (2.99%) |
9 |
300168 |
万达信息 |
2.19% |
297.04 |
7093.26 |
2.34% |
-95.45 (-32.13%) |
10 |
000338 |
潍柴动力 |
2.09% |
446.99 |
6749.52 |
2.22% |
-146.63 (-32.80%) |
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 |
600031 |
三一重工 |
7.04% |
915.04 |
22775.25 |
7.50% |
-242.79 (-26.53%) |
2 |
002475 |
立讯精密 |
4.86% |
275.30 |
15727.69 |
5.18% |
-73.52 (-26.71%) |
3 |
600519 |
贵州茅台 |
3.81% |
7.39 |
12330.22 |
4.06% |
新增 |
4 |
601888 |
中国中免 |
3.00% |
43.60 |
9720.54 |
3.20% |
-11.10 (-25.46%) |
5 |
000661 |
长春高新 |
2.77% |
24.28 |
8976.56 |
2.96% |
-5.54 (-22.81%) |
6 |
600276 |
恒瑞医药 |
2.72% |
98.04 |
8806.33 |
2.90% |
-32.97 (-33.63%) |
7 |
002241 |
歌尔股份 |
2.49% |
199.60 |
8069.83 |
2.66% |
-45.39 (-22.74%) |
8 |
601100 |
恒立液压 |
2.23% |
101.13 |
7220.37 |
2.38% |
3.03 (2.99%) |
9 |
300168 |
万达信息 |
2.19% |
297.04 |
7093.26 |
2.34% |
-95.45 (-32.13%) |
10 |
000338 |
潍柴动力 |
2.09% |
446.99 |
6749.52 |
2.22% |
-146.63 (-32.80%) |
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 |
600031 |
三一重工 |
5.97% |
1157.83 |
21720.91 |
6.35% |
--- |
2 |
002475 |
立讯精密 |
4.92% |
348.82 |
17911.75 |
5.24% |
--- |
3 |
000661 |
长春高新 |
3.57% |
29.82 |
12982.65 |
3.79% |
--- |
4 |
600276 |
恒瑞医药 |
3.32% |
131.02 |
12092.98 |
3.53% |
--- |
5 |
002798 |
帝欧家居 |
2.55% |
285.80 |
9280.01 |
2.71% |
--- |
6 |
002791 |
坚朗五金 |
2.52% |
97.39 |
9162.95 |
2.68% |
--- |
7 |
000858 |
五粮液 |
2.47% |
52.56 |
8994.44 |
2.63% |
--- |
8 |
000977 |
浪潮信息 |
2.41% |
223.50 |
8756.85 |
2.56% |
--- |
9 |
300168 |
万达信息 |
2.38% |
392.48 |
8662.12 |
2.53% |
--- |
10 |
601888 |
中国中免 |
2.32% |
54.70 |
8425.78 |
2.46% |
--- |
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 |
600031 |
三一重工 |
5.97% |
1157.83 |
21720.91 |
6.35% |
--- |
2 |
002475 |
立讯精密 |
4.92% |
348.82 |
17911.75 |
5.24% |
--- |
3 |
000661 |
长春高新 |
3.57% |
29.82 |
12982.65 |
3.79% |
--- |
4 |
600276 |
恒瑞医药 |
3.32% |
131.02 |
12092.98 |
3.53% |
--- |
5 |
002798 |
帝欧家居 |
2.55% |
285.80 |
9280.01 |
2.71% |
--- |
6 |
002791 |
坚朗五金 |
2.52% |
97.39 |
9162.95 |
2.68% |
--- |
7 |
000858 |
五粮液 |
2.47% |
52.56 |
8994.44 |
2.63% |
--- |
8 |
000977 |
浪潮信息 |
2.41% |
223.50 |
8756.85 |
2.56% |
--- |
9 |
300168 |
万达信息 |
2.38% |
392.48 |
8662.12 |
2.53% |
--- |
10 |
601888 |
中国中免 |
2.32% |
54.70 |
8425.78 |
2.46% |
--- |
11 |
000338 |
潍柴动力 |
2.24% |
593.62 |
8144.44 |
2.38% |
--- |
12 |
601100 |
恒立液压 |
2.16% |
98.10 |
7867.43 |
2.30% |
--- |
13 |
002241 |
歌尔股份 |
1.98% |
244.99 |
7192.91 |
2.10% |
--- |
14 |
600984 |
建设机械 |
1.89% |
288.94 |
6886.15 |
2.01% |
--- |
15 |
300725 |
药石科技 |
1.79% |
52.41 |
6511.89 |
1.90% |
--- |
16 |
603939 |
益丰药房 |
1.75% |
69.80 |
6351.55 |
1.86% |
--- |
17 |
600720 |
祁连山 |
1.66% |
371.37 |
6034.76 |
1.76% |
--- |
18 |
002410 |
广联达 |
1.60% |
83.63 |
5828.96 |
1.70% |
--- |
19 |
000951 |
中国重汽 |
1.54% |
179.50 |
5611.05 |
1.64% |
--- |
20 |
600585 |
海螺水泥 |
1.52% |
104.76 |
5542.64 |
1.62% |
--- |
21 |
002624 |
完美世界 |
1.43% |
90.31 |
5205.47 |
1.52% |
--- |
22 |
300529 |
健帆生物 |
1.33% |
69.85 |
4854.23 |
1.42% |
--- |
23 |
300347 |
泰格医药 |
1.29% |
45.93 |
4679.67 |
1.37% |
--- |
24 |
000596 |
古井贡酒 |
1.28% |
31.02 |
4659.87 |
1.36% |
--- |
25 |
300750 |
宁德时代 |
1.28% |
26.72 |
4658.90 |
1.36% |
--- |
26 |
000877 |
天山股份 |
1.19% |
285.80 |
4315.60 |
1.26% |
--- |
27 |
300661 |
圣邦股份 |
1.15% |
13.71 |
4182.24 |
1.22% |
--- |
28 |
300782 |
卓胜微 |
1.12% |
10.04 |
4075.55 |
1.19% |
--- |
29 |
601799 |
星宇股份 |
0.95% |
27.11 |
3443.03 |
1.01% |
--- |
30 |
002507 |
涪陵榨菜 |
0.91% |
92.34 |
3325.16 |
0.97% |
--- |
31 |
002706 |
良信股份 |
0.90% |
196.28 |
3273.95 |
0.96% |
--- |
32 |
603290 |
斯达半导 |
0.89% |
15.52 |
3255.82 |
0.95% |
--- |
33 |
000938 |
紫光股份 |
0.86% |
72.72 |
3125.51 |
0.91% |
--- |
34 |
603605 |
珀莱雅 |
0.86% |
17.33 |
3119.73 |
0.91% |
--- |
35 |
603737 |
三棵树 |
0.86% |
34.11 |
3145.27 |
0.92% |
--- |
36 |
002607 |
中公教育 |
0.84% |
109.86 |
3048.57 |
0.89% |
--- |
37 |
300146 |
汤臣倍健 |
0.80% |
148.51 |
2924.16 |
0.85% |
--- |
38 |
600801 |
华新水泥 |
0.80% |
122.67 |
2908.44 |
0.85% |
--- |
39 |
300144 |
宋城演艺 |
0.78% |
164.12 |
2839.35 |
0.83% |
--- |
40 |
002601 |
龙佰集团 |
0.76% |
148.62 |
2749.47 |
0.80% |
--- |
41 |
300113 |
顺网科技 |
0.76% |
108.75 |
2762.29 |
0.81% |
--- |
42 |
600882 |
妙可蓝多 |
0.75% |
75.16 |
2727.52 |
0.80% |
--- |
43 |
000063 |
中兴通讯 |
0.72% |
65.70 |
2636.55 |
0.77% |
--- |
44 |
600030 |
中信证券 |
0.72% |
108.38 |
2613.13 |
0.76% |
--- |
45 |
002850 |
科达利 |
0.70% |
36.71 |
2540.33 |
0.74% |
--- |
46 |
300188 |
美亚柏科 |
0.69% |
127.13 |
2520.91 |
0.74% |
--- |
47 |
300738 |
奥飞数据 |
0.68% |
42.92 |
2475.74 |
0.72% |
--- |
48 |
300792 |
壹网壹创 |
0.68% |
14.29 |
2489.09 |
0.73% |
--- |
49 |
603345 |
安井食品 |
0.67% |
20.52 |
2421.30 |
0.71% |
--- |
50 |
600036 |
招商银行 |
0.66% |
70.81 |
2387.74 |
0.70% |
--- |
51 |
002126 |
银轮股份 |
0.65% |
193.44 |
2367.71 |
0.69% |
--- |
52 |
002643 |
万润股份 |
0.65% |
136.70 |
2347.14 |
0.69% |
--- |
53 |
600309 |
万华化学 |
0.65% |
47.13 |
2356.03 |
0.69% |
--- |
54 |
600600 |
青岛啤酒 |
0.62% |
29.44 |
2252.16 |
0.66% |
--- |
55 |
000001 |
平安银行 |
0.61% |
172.54 |
2208.51 |
0.65% |
--- |
56 |
300623 |
捷捷微电 |
0.57% |
69.45 |
2087.06 |
0.61% |
--- |
57 |
601318 |
中国平安 |
0.56% |
28.77 |
2054.18 |
0.60% |
--- |
58 |
300015 |
爱尔眼科 |
0.55% |
46.30 |
2011.90 |
0.59% |
--- |
59 |
600570 |
恒生电子 |
0.54% |
18.20 |
1959.86 |
0.57% |
--- |
60 |
600612 |
老凤祥 |
0.53% |
39.68 |
1912.18 |
0.56% |
--- |
61 |
600438 |
通威股份 |
0.52% |
109.40 |
1901.37 |
0.56% |
--- |
62 |
002597 |
金禾实业 |
0.51% |
80.83 |
1856.67 |
0.54% |
--- |
63 |
000651 |
格力电器 |
0.50% |
32.29 |
1826.86 |
0.53% |
--- |
64 |
002233 |
塔牌集团 |
0.50% |
149.79 |
1801.97 |
0.53% |
--- |
65 |
002714 |
牧原股份 |
0.50% |
22.27 |
1826.30 |
0.53% |
--- |
66 |
600201 |
生物股份 |
0.50% |
64.94 |
1808.05 |
0.53% |
--- |
67 |
603801 |
志邦家居 |
0.50% |
67.93 |
1813.18 |
0.53% |
--- |
68 |
002242 |
九阳股份 |
0.49% |
47.71 |
1778.15 |
0.52% |
--- |
69 |
603533 |
掌阅科技 |
0.49% |
46.77 |
1783.34 |
0.52% |
--- |
70 |
600048 |
保利地产 |
0.48% |
117.22 |
1732.51 |
0.51% |
--- |
71 |
600004 |
白云机场 |
0.46% |
109.06 |
1662.07 |
0.49% |
--- |
72 |
603833 |
欧派家居 |
0.46% |
14.57 |
1688.66 |
0.49% |
--- |
73 |
002460 |
赣锋锂业 |
0.45% |
30.30 |
1623.17 |
0.47% |
--- |
74 |
001914 |
招商积余 |
0.43% |
50.43 |
1549.71 |
0.45% |
--- |
75 |
603506 |
南都物业 |
0.43% |
52.80 |
1571.98 |
0.46% |
--- |
76 |
000789 |
万年青 |
0.41% |
114.61 |
1475.03 |
0.43% |
--- |
77 |
002508 |
老板电器 |
0.41% |
48.13 |
1497.32 |
0.44% |
--- |
78 |
002311 |
海大集团 |
0.40% |
30.84 |
1467.52 |
0.43% |
--- |
79 |
603730 |
岱美股份 |
0.40% |
44.93 |
1448.84 |
0.42% |
--- |
80 |
603916 |
苏博特 |
0.38% |
54.87 |
1379.98 |
0.40% |
--- |
81 |
000002 |
万科A |
0.36% |
49.53 |
1294.71 |
0.38% |
--- |
82 |
688020 |
方邦股份 |
0.36% |
11.45 |
1327.06 |
0.39% |
--- |
83 |
601688 |
华泰证券 |
0.27% |
51.46 |
967.45 |
0.28% |
--- |
84 |
688588 |
凌志软件 |
0.02% |
1.73 |
57.58 |
0.02% |
--- |
85 |
688518 |
联赢激光 |
0.01% |
1.41 |
29.39 |
0.01% |
--- |
86 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
87 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
88 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
89 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
90 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
91 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
92 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
93 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
94 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
95 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
96 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
97 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
98 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
99 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
100 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.01% |
--- |
101 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
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