重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.79% |
0.30 |
517.80 |
3.01% |
0.09 (30.00%) |
2 |
300750 |
宁德时代 |
1.25% |
1.43 |
232.81 |
1.35% |
0.92 (64.52%) |
3 |
002475 |
立讯精密 |
1.05% |
5.67 |
195.33 |
1.14% |
0.51 (8.99%) |
4 |
601857 |
中国石油 |
1.05% |
27.65 |
195.21 |
1.13% |
23.44 (84.77%) |
5 |
600941 |
中国移动 |
1.00% |
1.86 |
185.03 |
1.08% |
0.16 (8.60%) |
6 |
600285 |
羚锐制药 |
0.92% |
10.05 |
171.96 |
1.00% |
3.97 (39.50%) |
7 |
300760 |
迈瑞医疗 |
0.89% |
0.57 |
165.64 |
0.96% |
0.12 (21.05%) |
8 |
000333 |
美的集团 |
0.85% |
2.89 |
157.88 |
0.92% |
1.45 (50.17%) |
9 |
600557 |
康缘药业 |
0.82% |
7.46 |
153.08 |
0.89% |
新增 |
10 |
600329 |
达仁堂 |
0.81% |
4.48 |
150.75 |
0.88% |
3.40 (75.89%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.79% |
0.30 |
517.80 |
3.01% |
0.09 (30.00%) |
2 |
300750 |
宁德时代 |
1.25% |
1.43 |
232.81 |
1.35% |
0.92 (64.52%) |
3 |
002475 |
立讯精密 |
1.05% |
5.67 |
195.33 |
1.14% |
0.51 (8.99%) |
4 |
601857 |
中国石油 |
1.05% |
27.65 |
195.21 |
1.13% |
23.44 (84.77%) |
5 |
600941 |
中国移动 |
1.00% |
1.86 |
185.03 |
1.08% |
0.16 (8.60%) |
6 |
600285 |
羚锐制药 |
0.92% |
10.05 |
171.96 |
1.00% |
3.97 (39.50%) |
7 |
300760 |
迈瑞医疗 |
0.89% |
0.57 |
165.64 |
0.96% |
0.12 (21.05%) |
8 |
000333 |
美的集团 |
0.85% |
2.89 |
157.88 |
0.92% |
1.45 (50.17%) |
9 |
600557 |
康缘药业 |
0.82% |
7.46 |
153.08 |
0.89% |
新增 |
10 |
600329 |
达仁堂 |
0.81% |
4.48 |
150.75 |
0.88% |
3.40 (75.89%) |
11 |
600900 |
长江电力 |
0.78% |
6.25 |
145.88 |
0.85% |
--- |
12 |
600436 |
片仔癀 |
0.77% |
0.59 |
142.77 |
0.83% |
--- |
13 |
600845 |
宝信软件 |
0.74% |
2.82 |
137.62 |
0.80% |
--- |
14 |
000568 |
泸州老窖 |
0.73% |
0.76 |
136.36 |
0.79% |
--- |
15 |
000063 |
中兴通讯 |
0.64% |
4.46 |
118.10 |
0.69% |
--- |
16 |
600028 |
中国石化 |
0.63% |
21.13 |
117.91 |
0.69% |
--- |
17 |
002027 |
分众传媒 |
0.62% |
18.23 |
115.21 |
0.67% |
--- |
18 |
300723 |
一品红 |
0.62% |
3.85 |
114.85 |
0.67% |
--- |
19 |
600938 |
中国海油 |
0.61% |
5.37 |
112.61 |
0.65% |
--- |
20 |
601006 |
大秦铁路 |
0.57% |
14.58 |
105.12 |
0.61% |
--- |
21 |
601668 |
中国建筑 |
0.56% |
21.82 |
104.95 |
0.61% |
--- |
22 |
000725 |
京东方A |
0.55% |
26.23 |
102.30 |
0.59% |
--- |
23 |
600919 |
江苏银行 |
0.54% |
15.14 |
101.29 |
0.59% |
--- |
24 |
601126 |
四方股份 |
0.53% |
7.00 |
99.12 |
0.58% |
--- |
25 |
000408 |
藏格矿业 |
0.52% |
3.82 |
96.80 |
0.56% |
--- |
26 |
601567 |
三星医疗 |
0.52% |
4.70 |
96.35 |
0.56% |
--- |
27 |
603556 |
海兴电力 |
0.52% |
3.32 |
96.38 |
0.56% |
--- |
28 |
000858 |
五粮液 |
0.51% |
0.68 |
95.41 |
0.55% |
--- |
29 |
601318 |
中国平安 |
0.51% |
2.33 |
93.90 |
0.55% |
--- |
30 |
688111 |
金山办公 |
0.51% |
0.30 |
94.77 |
0.55% |
--- |
31 |
600373 |
中文传媒 |
0.50% |
7.02 |
92.52 |
0.54% |
--- |
32 |
603259 |
药明康德 |
0.50% |
1.29 |
93.86 |
0.55% |
--- |
33 |
002270 |
华明装备 |
0.49% |
6.50 |
91.78 |
0.53% |
--- |
34 |
002304 |
洋河股份 |
0.49% |
0.83 |
91.22 |
0.53% |
--- |
35 |
600535 |
天士力 |
0.49% |
5.34 |
90.89 |
0.53% |
--- |
36 |
600066 |
宇通客车 |
0.48% |
6.75 |
89.44 |
0.52% |
--- |
37 |
600660 |
福耀玻璃 |
0.48% |
2.40 |
89.74 |
0.52% |
--- |
38 |
601728 |
中国电信 |
0.48% |
16.58 |
89.70 |
0.52% |
--- |
39 |
002833 |
弘亚数控 |
0.46% |
4.81 |
85.33 |
0.50% |
--- |
40 |
601377 |
兴业证券 |
0.46% |
14.66 |
86.05 |
0.50% |
--- |
41 |
002603 |
以岭药业 |
0.45% |
3.64 |
83.97 |
0.49% |
--- |
42 |
600183 |
生益科技 |
0.45% |
4.59 |
84.04 |
0.49% |
--- |
43 |
600276 |
恒瑞医药 |
0.45% |
1.85 |
83.68 |
0.49% |
--- |
44 |
600755 |
厦门国贸 |
0.45% |
12.13 |
84.55 |
0.49% |
--- |
45 |
000423 |
东阿阿胶 |
0.44% |
1.65 |
81.38 |
0.47% |
--- |
46 |
000513 |
丽珠集团 |
0.44% |
2.32 |
81.22 |
0.47% |
--- |
47 |
002815 |
崇达技术 |
0.44% |
8.48 |
81.24 |
0.47% |
--- |
48 |
600582 |
天地科技 |
0.44% |
15.18 |
82.58 |
0.48% |
--- |
49 |
601138 |
工业富联 |
0.44% |
5.40 |
81.65 |
0.47% |
--- |
50 |
002415 |
海康威视 |
0.43% |
2.29 |
79.51 |
0.46% |
--- |
51 |
002545 |
东方铁塔 |
0.43% |
11.27 |
80.58 |
0.47% |
--- |
52 |
600377 |
宁沪高速 |
0.43% |
7.75 |
79.44 |
0.46% |
--- |
53 |
601717 |
郑煤机 |
0.43% |
6.37 |
80.58 |
0.47% |
--- |
54 |
600033 |
福建高速 |
0.42% |
25.04 |
77.62 |
0.45% |
--- |
55 |
000895 |
双汇发展 |
0.41% |
2.88 |
76.92 |
0.45% |
--- |
56 |
002938 |
鹏鼎控股 |
0.41% |
3.43 |
76.56 |
0.44% |
--- |
57 |
600750 |
江中药业 |
0.41% |
3.63 |
75.79 |
0.44% |
--- |
58 |
603279 |
景津装备 |
0.41% |
3.42 |
75.62 |
0.44% |
--- |
59 |
002372 |
伟星新材 |
0.40% |
5.20 |
75.24 |
0.44% |
--- |
60 |
002533 |
金杯电工 |
0.40% |
9.15 |
73.93 |
0.43% |
--- |
61 |
600406 |
国电南瑞 |
0.40% |
3.37 |
75.22 |
0.44% |
--- |
62 |
601168 |
西部矿业 |
0.40% |
5.27 |
75.20 |
0.44% |
--- |
63 |
601222 |
林洋能源 |
0.40% |
11.76 |
75.15 |
0.44% |
--- |
64 |
601766 |
中国中车 |
0.40% |
14.04 |
73.85 |
0.43% |
--- |
65 |
601877 |
正泰电器 |
0.40% |
3.49 |
75.07 |
0.44% |
--- |
66 |
603920 |
世运电路 |
0.40% |
4.06 |
74.22 |
0.43% |
--- |
67 |
000651 |
格力电器 |
0.39% |
2.23 |
71.74 |
0.42% |
--- |
68 |
600050 |
中国联通 |
0.39% |
16.50 |
72.27 |
0.42% |
--- |
69 |
601211 |
国泰君安 |
0.39% |
4.89 |
72.76 |
0.42% |
--- |
70 |
605098 |
行动教育 |
0.39% |
1.87 |
72.09 |
0.42% |
--- |
71 |
600438 |
通威股份 |
0.38% |
2.82 |
70.58 |
0.41% |
--- |
72 |
000538 |
云南白药 |
0.37% |
1.41 |
69.30 |
0.40% |
--- |
73 |
300532 |
今天国际 |
0.37% |
4.21 |
69.13 |
0.40% |
--- |
74 |
601699 |
潞安环能 |
0.37% |
3.16 |
69.24 |
0.40% |
--- |
75 |
601899 |
紫金矿业 |
0.37% |
5.57 |
69.40 |
0.40% |
--- |
76 |
601919 |
中远海控 |
0.37% |
7.24 |
69.36 |
0.40% |
--- |
77 |
000429 |
粤高速A |
0.36% |
7.88 |
66.66 |
0.39% |
--- |
78 |
605009 |
豪悦护理 |
0.36% |
1.77 |
67.56 |
0.39% |
--- |
79 |
002422 |
科伦药业 |
0.35% |
2.26 |
65.65 |
0.38% |
--- |
80 |
002558 |
巨人网络 |
0.35% |
5.91 |
65.84 |
0.38% |
--- |
81 |
600210 |
紫江企业 |
0.35% |
14.04 |
65.99 |
0.38% |
--- |
82 |
600398 |
海澜之家 |
0.35% |
8.86 |
65.74 |
0.38% |
--- |
83 |
603328 |
依顿电子 |
0.35% |
8.06 |
65.69 |
0.38% |
--- |
84 |
603688 |
石英股份 |
0.35% |
0.75 |
65.16 |
0.38% |
--- |
85 |
603228 |
景旺电子 |
0.34% |
2.79 |
62.94 |
0.37% |
--- |
86 |
603757 |
大元泵业 |
0.34% |
2.60 |
63.02 |
0.37% |
--- |
87 |
000090 |
天健集团 |
0.33% |
13.37 |
61.50 |
0.36% |
--- |
88 |
000157 |
中联重科 |
0.33% |
9.30 |
60.73 |
0.35% |
--- |
89 |
002191 |
劲嘉股份 |
0.33% |
11.50 |
61.76 |
0.36% |
--- |
90 |
002595 |
豪迈科技 |
0.33% |
2.05 |
61.03 |
0.35% |
--- |
91 |
600089 |
特变电工 |
0.33% |
4.48 |
61.82 |
0.36% |
--- |
92 |
600566 |
济川药业 |
0.33% |
1.94 |
60.97 |
0.35% |
--- |
93 |
600737 |
中粮糖业 |
0.33% |
7.45 |
61.39 |
0.36% |
--- |
94 |
601225 |
陕西煤业 |
0.33% |
2.91 |
60.79 |
0.35% |
--- |
95 |
601369 |
陕鼓动力 |
0.33% |
7.65 |
61.05 |
0.35% |
--- |
96 |
000830 |
鲁西化工 |
0.32% |
5.98 |
59.98 |
0.35% |
--- |
97 |
600655 |
豫园股份 |
0.32% |
9.63 |
59.80 |
0.35% |
--- |
98 |
600497 |
驰宏锌锗 |
0.31% |
11.38 |
57.47 |
0.33% |
--- |
99 |
600585 |
海螺水泥 |
0.31% |
2.55 |
57.53 |
0.33% |
--- |
100 |
601000 |
唐山港 |
0.31% |
16.40 |
57.40 |
0.33% |
--- |
101 |
601216 |
君正集团 |
0.31% |
15.55 |
58.16 |
0.34% |
--- |
102 |
601985 |
中国核电 |
0.31% |
7.74 |
58.05 |
0.34% |
--- |
103 |
603639 |
海利尔 |
0.31% |
3.63 |
56.99 |
0.33% |
--- |
104 |
000783 |
长江证券 |
0.30% |
10.29 |
55.36 |
0.32% |
--- |
105 |
000878 |
云南铜业 |
0.30% |
5.07 |
55.21 |
0.32% |
--- |
106 |
002128 |
电投能源 |
0.30% |
3.96 |
56.51 |
0.33% |
--- |
107 |
688169 |
石头科技 |
0.30% |
0.20 |
56.59 |
0.33% |
--- |
108 |
600039 |
四川路桥 |
0.29% |
7.21 |
54.02 |
0.31% |
--- |
109 |
600150 |
中国船舶 |
0.29% |
1.81 |
53.29 |
0.31% |
--- |
110 |
601607 |
上海医药 |
0.29% |
3.22 |
53.87 |
0.31% |
--- |
111 |
603360 |
百傲化学 |
0.29% |
5.08 |
53.70 |
0.31% |
--- |
112 |
603599 |
广信股份 |
0.29% |
3.68 |
53.33 |
0.31% |
--- |
113 |
688777 |
中控技术 |
0.29% |
1.18 |
53.51 |
0.31% |
--- |
114 |
002158 |
汉钟精机 |
0.28% |
2.36 |
52.53 |
0.31% |
--- |
115 |
002179 |
中航光电 |
0.28% |
1.34 |
52.26 |
0.30% |
--- |
116 |
002916 |
深南电路 |
0.28% |
0.74 |
52.53 |
0.31% |
--- |
117 |
601688 |
华泰证券 |
0.28% |
3.78 |
52.73 |
0.31% |
--- |
118 |
603387 |
基蛋生物 |
0.28% |
4.74 |
52.14 |
0.30% |
--- |
119 |
688200 |
华峰测控 |
0.28% |
0.42 |
51.58 |
0.30% |
--- |
120 |
300866 |
安克创新 |
0.27% |
0.56 |
49.62 |
0.29% |
--- |
121 |
301389 |
隆扬电子 |
0.27% |
2.63 |
50.18 |
0.29% |
--- |
122 |
688036 |
传音控股 |
0.27% |
0.36 |
49.82 |
0.29% |
--- |
123 |
300741 |
华宝股份 |
0.26% |
2.30 |
49.24 |
0.29% |
--- |
124 |
600674 |
川投能源 |
0.26% |
3.18 |
48.08 |
0.28% |
--- |
125 |
600873 |
梅花生物 |
0.26% |
5.15 |
49.18 |
0.29% |
--- |
126 |
600887 |
伊利股份 |
0.26% |
1.80 |
48.15 |
0.28% |
--- |
127 |
601058 |
赛轮轮胎 |
0.26% |
4.16 |
48.88 |
0.28% |
--- |
128 |
002001 |
新和成 |
0.25% |
2.78 |
47.15 |
0.27% |
--- |
129 |
002030 |
达安基因 |
0.25% |
4.82 |
46.66 |
0.27% |
--- |
130 |
002206 |
海利得 |
0.25% |
9.09 |
45.63 |
0.27% |
--- |
131 |
688617 |
惠泰医疗 |
0.25% |
0.12 |
46.62 |
0.27% |
--- |
132 |
000708 |
中信特钢 |
0.24% |
3.12 |
43.80 |
0.25% |
--- |
133 |
600867 |
通化东宝 |
0.24% |
4.12 |
44.62 |
0.26% |
--- |
134 |
000596 |
古井贡酒 |
0.23% |
0.18 |
41.90 |
0.24% |
--- |
135 |
000848 |
承德露露 |
0.23% |
5.42 |
42.55 |
0.25% |
--- |
136 |
002138 |
顺络电子 |
0.23% |
1.60 |
43.22 |
0.25% |
--- |
137 |
603345 |
安井食品 |
0.23% |
0.41 |
42.89 |
0.25% |
--- |
138 |
603367 |
辰欣药业 |
0.23% |
2.93 |
42.90 |
0.25% |
--- |
139 |
000738 |
航发控制 |
0.22% |
2.08 |
41.39 |
0.24% |
--- |
140 |
002737 |
葵花药业 |
0.22% |
1.56 |
40.53 |
0.24% |
--- |
141 |
600012 |
皖通高速 |
0.22% |
3.68 |
40.55 |
0.24% |
--- |
142 |
600809 |
山西汾酒 |
0.22% |
0.18 |
41.53 |
0.24% |
--- |
143 |
601088 |
中国神华 |
0.22% |
1.29 |
40.44 |
0.24% |
--- |
144 |
601288 |
农业银行 |
0.22% |
11.41 |
41.53 |
0.24% |
--- |
145 |
601328 |
交通银行 |
0.22% |
7.14 |
40.98 |
0.24% |
--- |
146 |
601666 |
平煤股份 |
0.22% |
3.50 |
40.46 |
0.24% |
--- |
147 |
603301 |
振德医疗 |
0.22% |
1.65 |
40.42 |
0.23% |
--- |
148 |
603551 |
奥普家居 |
0.22% |
3.78 |
40.03 |
0.23% |
--- |
149 |
000338 |
潍柴动力 |
0.21% |
2.90 |
39.59 |
0.23% |
--- |
150 |
300856 |
科思股份 |
0.21% |
0.62 |
38.58 |
0.22% |
--- |
151 |
301103 |
何氏眼科 |
0.21% |
1.32 |
39.57 |
0.23% |
--- |
152 |
601825 |
沪农商行 |
0.21% |
6.72 |
38.57 |
0.22% |
--- |
153 |
688009 |
中国通号 |
0.21% |
8.76 |
38.37 |
0.22% |
--- |
154 |
000733 |
振华科技 |
0.20% |
0.62 |
36.48 |
0.21% |
--- |
155 |
002091 |
江苏国泰 |
0.20% |
4.82 |
37.74 |
0.22% |
--- |
156 |
300408 |
三环集团 |
0.20% |
1.26 |
37.11 |
0.22% |
--- |
157 |
300468 |
四方精创 |
0.20% |
3.39 |
36.78 |
0.21% |
--- |
158 |
600176 |
中国巨石 |
0.20% |
3.83 |
37.65 |
0.22% |
--- |
159 |
600177 |
雅戈尔 |
0.20% |
5.73 |
37.53 |
0.22% |
--- |
160 |
600236 |
桂冠电力 |
0.20% |
6.82 |
37.78 |
0.22% |
--- |
161 |
600967 |
内蒙一机 |
0.20% |
4.56 |
37.67 |
0.22% |
--- |
162 |
601388 |
怡球资源 |
0.20% |
14.46 |
37.89 |
0.22% |
--- |
163 |
601689 |
拓普集团 |
0.20% |
0.51 |
37.48 |
0.22% |
--- |
164 |
603529 |
爱玛科技 |
0.20% |
1.46 |
36.56 |
0.21% |
--- |
165 |
688303 |
大全能源 |
0.20% |
1.26 |
37.26 |
0.22% |
--- |
166 |
002049 |
紫光国微 |
0.19% |
0.51 |
34.40 |
0.20% |
--- |
167 |
002065 |
东华软件 |
0.19% |
5.80 |
35.79 |
0.21% |
--- |
168 |
002517 |
恺英网络 |
0.19% |
3.20 |
35.74 |
0.21% |
--- |
169 |
002832 |
比音勒芬 |
0.19% |
1.11 |
35.19 |
0.20% |
--- |
170 |
300308 |
中际旭创 |
0.19% |
0.32 |
36.13 |
0.21% |
--- |
171 |
600760 |
中航沈飞 |
0.19% |
0.82 |
34.59 |
0.20% |
--- |
172 |
300433 |
蓝思科技 |
0.18% |
2.51 |
33.13 |
0.19% |
--- |
173 |
600211 |
西藏药业 |
0.18% |
0.69 |
33.67 |
0.20% |
--- |
174 |
600985 |
淮北矿业 |
0.18% |
1.98 |
32.93 |
0.19% |
--- |
175 |
603338 |
浙江鼎力 |
0.18% |
0.64 |
32.75 |
0.19% |
--- |
176 |
688106 |
金宏气体 |
0.18% |
1.36 |
32.76 |
0.19% |
--- |
177 |
600060 |
海信视像 |
0.17% |
1.55 |
32.40 |
0.19% |
--- |
178 |
688626 |
翔宇医疗 |
0.17% |
0.58 |
30.91 |
0.18% |
--- |
179 |
000636 |
风华高科 |
0.16% |
2.18 |
29.78 |
0.17% |
--- |
180 |
000786 |
北新建材 |
0.16% |
1.29 |
30.13 |
0.18% |
--- |
181 |
002025 |
航天电器 |
0.16% |
0.61 |
29.29 |
0.17% |
--- |
182 |
002283 |
天润工业 |
0.16% |
5.09 |
29.78 |
0.17% |
--- |
183 |
002543 |
万和电气 |
0.16% |
3.43 |
30.60 |
0.18% |
--- |
184 |
002600 |
领益智造 |
0.16% |
4.40 |
29.74 |
0.17% |
--- |
185 |
002690 |
美亚光电 |
0.16% |
1.55 |
30.44 |
0.18% |
--- |
186 |
002706 |
良信股份 |
0.16% |
3.39 |
29.93 |
0.17% |
--- |
187 |
600027 |
华电国际 |
0.16% |
5.95 |
30.58 |
0.18% |
--- |
188 |
600161 |
天坛生物 |
0.16% |
0.95 |
29.39 |
0.17% |
--- |
189 |
600577 |
精达股份 |
0.16% |
7.10 |
29.39 |
0.17% |
--- |
190 |
600888 |
新疆众和 |
0.16% |
4.16 |
30.12 |
0.18% |
--- |
191 |
601169 |
北京银行 |
0.16% |
6.43 |
29.13 |
0.17% |
--- |
192 |
601568 |
北元集团 |
0.16% |
6.35 |
30.10 |
0.17% |
--- |
193 |
601678 |
滨化股份 |
0.16% |
6.88 |
28.96 |
0.17% |
--- |
194 |
603444 |
吉比特 |
0.16% |
0.12 |
29.41 |
0.17% |
--- |
195 |
605368 |
蓝天燃气 |
0.16% |
2.81 |
30.26 |
0.18% |
--- |
196 |
000002 |
万科A |
0.15% |
2.68 |
28.03 |
0.16% |
--- |
197 |
002033 |
丽江股份 |
0.15% |
3.55 |
28.72 |
0.17% |
--- |
198 |
002152 |
广电运通 |
0.15% |
2.29 |
28.08 |
0.16% |
--- |
199 |
300296 |
利亚德 |
0.15% |
4.71 |
28.26 |
0.16% |
--- |
200 |
300782 |
卓胜微 |
0.15% |
0.20 |
28.20 |
0.16% |
--- |
201 |
600282 |
南钢股份 |
0.15% |
7.58 |
28.05 |
0.16% |
--- |
202 |
600741 |
华域汽车 |
0.15% |
1.76 |
28.65 |
0.17% |
--- |
203 |
600795 |
国电电力 |
0.15% |
6.48 |
26.96 |
0.16% |
--- |
204 |
600998 |
九州通 |
0.15% |
3.94 |
27.65 |
0.16% |
--- |
205 |
600999 |
招商证券 |
0.15% |
2.09 |
28.51 |
0.17% |
--- |
206 |
601009 |
南京银行 |
0.15% |
3.77 |
27.82 |
0.16% |
--- |
207 |
601231 |
环旭电子 |
0.15% |
1.84 |
27.80 |
0.16% |
--- |
208 |
601238 |
广汽集团 |
0.15% |
3.28 |
28.70 |
0.17% |
--- |
209 |
601958 |
金钼股份 |
0.15% |
3.03 |
28.63 |
0.17% |
--- |
210 |
603299 |
苏盐井神 |
0.15% |
3.30 |
28.12 |
0.16% |
--- |
211 |
603927 |
中科软 |
0.15% |
0.94 |
28.18 |
0.16% |
--- |
212 |
688589 |
力合微 |
0.15% |
0.69 |
27.54 |
0.16% |
--- |
213 |
000933 |
神火股份 |
0.14% |
1.51 |
25.37 |
0.15% |
--- |
214 |
002236 |
大华股份 |
0.14% |
1.42 |
26.20 |
0.15% |
--- |
215 |
002469 |
三维化学 |
0.14% |
4.22 |
25.57 |
0.15% |
--- |
216 |
300623 |
捷捷微电 |
0.14% |
1.67 |
26.50 |
0.15% |
--- |
217 |
688209 |
英集芯 |
0.14% |
1.48 |
26.43 |
0.15% |
--- |
218 |
688699 |
明微电子 |
0.14% |
0.66 |
26.63 |
0.15% |
--- |
219 |
000906 |
浙商中拓 |
0.13% |
3.26 |
23.83 |
0.14% |
--- |
220 |
000932 |
华菱钢铁 |
0.13% |
4.84 |
24.93 |
0.14% |
--- |
221 |
002014 |
永新股份 |
0.13% |
2.87 |
23.96 |
0.14% |
--- |
222 |
300787 |
海能实业 |
0.13% |
1.47 |
24.73 |
0.14% |
--- |
223 |
600757 |
长江传媒 |
0.13% |
3.28 |
24.44 |
0.14% |
--- |
224 |
601965 |
中国汽研 |
0.13% |
1.09 |
24.05 |
0.14% |
--- |
225 |
603606 |
东方电缆 |
0.13% |
0.58 |
24.80 |
0.14% |
--- |
226 |
000012 |
南玻A |
0.12% |
4.10 |
22.84 |
0.13% |
--- |
227 |
002078 |
太阳纸业 |
0.12% |
1.82 |
22.15 |
0.13% |
--- |
228 |
002402 |
和而泰 |
0.12% |
1.59 |
22.72 |
0.13% |
--- |
229 |
002597 |
金禾实业 |
0.12% |
0.98 |
21.47 |
0.12% |
--- |
230 |
002643 |
万润股份 |
0.12% |
1.31 |
21.73 |
0.13% |
--- |
231 |
300389 |
艾比森 |
0.12% |
1.28 |
22.20 |
0.13% |
--- |
232 |
600048 |
保利发展 |
0.12% |
2.18 |
21.58 |
0.13% |
--- |
233 |
600481 |
双良节能 |
0.12% |
2.64 |
22.33 |
0.13% |
--- |
234 |
600502 |
安徽建工 |
0.12% |
4.74 |
22.04 |
0.13% |
--- |
235 |
603185 |
弘元绿能 |
0.12% |
0.68 |
22.63 |
0.13% |
--- |
236 |
603699 |
纽威股份 |
0.12% |
1.58 |
21.90 |
0.13% |
--- |
237 |
688526 |
科前生物 |
0.12% |
1.05 |
21.40 |
0.12% |
--- |
238 |
688658 |
悦康药业 |
0.12% |
1.08 |
22.53 |
0.13% |
--- |
239 |
000426 |
兴业银锡 |
0.11% |
2.33 |
21.16 |
0.12% |
--- |
240 |
000682 |
东方电子 |
0.11% |
2.44 |
19.64 |
0.11% |
--- |
241 |
000778 |
新兴铸管 |
0.11% |
5.14 |
19.63 |
0.11% |
--- |
242 |
000893 |
亚钾国际 |
0.11% |
0.75 |
19.68 |
0.11% |
--- |
243 |
002034 |
旺能环境 |
0.11% |
1.31 |
19.98 |
0.12% |
--- |
244 |
002274 |
华昌化工 |
0.11% |
2.66 |
20.08 |
0.12% |
--- |
245 |
002432 |
九安医疗 |
0.11% |
0.54 |
20.34 |
0.12% |
--- |
246 |
002439 |
启明星辰 |
0.11% |
0.78 |
21.06 |
0.12% |
--- |
247 |
002472 |
双环传动 |
0.11% |
0.80 |
20.82 |
0.12% |
--- |
248 |
002601 |
龙佰集团 |
0.11% |
1.18 |
20.21 |
0.12% |
--- |
249 |
300017 |
网宿科技 |
0.11% |
2.53 |
19.86 |
0.12% |
--- |
250 |
300349 |
金卡智能 |
0.11% |
1.65 |
20.49 |
0.12% |
--- |
251 |
300360 |
炬华科技 |
0.11% |
1.43 |
19.53 |
0.11% |
--- |
252 |
300738 |
奥飞数据 |
0.11% |
1.88 |
19.91 |
0.12% |
--- |
253 |
300776 |
帝尔激光 |
0.11% |
0.33 |
19.89 |
0.12% |
--- |
254 |
600141 |
兴发集团 |
0.11% |
1.07 |
19.53 |
0.11% |
--- |
255 |
600475 |
华光环能 |
0.11% |
1.95 |
20.28 |
0.12% |
--- |
256 |
601186 |
中国铁建 |
0.11% |
2.70 |
20.55 |
0.12% |
--- |
257 |
601816 |
京沪高铁 |
0.11% |
4.01 |
19.73 |
0.11% |
--- |
258 |
603393 |
新天然气 |
0.11% |
0.68 |
20.79 |
0.12% |
--- |
259 |
603658 |
安图生物 |
0.11% |
0.35 |
19.95 |
0.12% |
--- |
260 |
605088 |
冠盛股份 |
0.11% |
0.89 |
20.47 |
0.12% |
--- |
261 |
688006 |
杭可科技 |
0.11% |
0.88 |
20.66 |
0.12% |
--- |
262 |
688722 |
同益中 |
0.11% |
1.37 |
20.96 |
0.12% |
--- |
263 |
000049 |
德赛电池 |
0.10% |
0.69 |
18.71 |
0.11% |
--- |
264 |
000166 |
申万宏源 |
0.10% |
4.33 |
19.23 |
0.11% |
--- |
265 |
000581 |
威孚高科 |
0.10% |
1.20 |
18.08 |
0.11% |
--- |
266 |
000792 |
盐湖股份 |
0.10% |
1.14 |
18.18 |
0.11% |
--- |
267 |
001965 |
招商公路 |
0.10% |
1.96 |
19.15 |
0.11% |
--- |
268 |
002056 |
横店东磁 |
0.10% |
1.35 |
18.28 |
0.11% |
--- |
269 |
002080 |
中材科技 |
0.10% |
1.22 |
19.42 |
0.11% |
--- |
270 |
002293 |
罗莱生活 |
0.10% |
2.07 |
19.23 |
0.11% |
--- |
271 |
002624 |
完美世界 |
0.10% |
1.54 |
18.23 |
0.11% |
--- |
272 |
002677 |
浙江美大 |
0.10% |
1.80 |
18.20 |
0.11% |
--- |
273 |
002730 |
电光科技 |
0.10% |
2.00 |
18.96 |
0.11% |
--- |
274 |
002991 |
甘源食品 |
0.10% |
0.27 |
19.29 |
0.11% |
--- |
275 |
300451 |
创业慧康 |
0.10% |
2.73 |
17.88 |
0.10% |
--- |
276 |
300595 |
欧普康视 |
0.10% |
0.81 |
18.29 |
0.11% |
--- |
277 |
300613 |
富瀚微 |
0.10% |
0.42 |
17.82 |
0.10% |
--- |
278 |
300696 |
爱乐达 |
0.10% |
1.08 |
18.80 |
0.11% |
--- |
279 |
300777 |
中简科技 |
0.10% |
0.63 |
18.79 |
0.11% |
--- |
280 |
600015 |
华夏银行 |
0.10% |
3.43 |
19.28 |
0.11% |
--- |
281 |
600166 |
福田汽车 |
0.10% |
6.74 |
18.40 |
0.11% |
--- |
282 |
600219 |
南山铝业 |
0.10% |
6.55 |
19.26 |
0.11% |
--- |
283 |
600332 |
白云山 |
0.10% |
0.64 |
18.30 |
0.11% |
--- |
284 |
600499 |
科达制造 |
0.10% |
1.85 |
19.52 |
0.11% |
--- |
285 |
600521 |
华海药业 |
0.10% |
1.26 |
18.48 |
0.11% |
--- |
286 |
600704 |
物产中大 |
0.10% |
4.19 |
18.56 |
0.11% |
--- |
287 |
600761 |
安徽合力 |
0.10% |
1.05 |
19.12 |
0.11% |
--- |
288 |
600850 |
电科数字 |
0.10% |
0.82 |
17.84 |
0.10% |
--- |
289 |
600905 |
三峡能源 |
0.10% |
4.11 |
17.96 |
0.10% |
--- |
290 |
601375 |
中原证券 |
0.10% |
4.68 |
17.92 |
0.10% |
--- |
291 |
601658 |
邮储银行 |
0.10% |
4.34 |
18.88 |
0.11% |
--- |
292 |
601866 |
中远海发 |
0.10% |
7.95 |
18.60 |
0.11% |
--- |
293 |
601952 |
苏垦农发 |
0.10% |
1.88 |
19.25 |
0.11% |
--- |
294 |
603109 |
神驰机电 |
0.10% |
1.16 |
19.05 |
0.11% |
--- |
295 |
603317 |
天味食品 |
0.10% |
1.34 |
17.84 |
0.10% |
--- |
296 |
603886 |
元祖股份 |
0.10% |
0.99 |
18.05 |
0.10% |
--- |
297 |
603896 |
寿仙谷 |
0.10% |
0.56 |
18.05 |
0.10% |
--- |
298 |
688105 |
诺唯赞 |
0.10% |
0.56 |
17.93 |
0.10% |
--- |
299 |
688468 |
科美诊断 |
0.10% |
1.68 |
18.13 |
0.11% |
--- |
300 |
000997 |
新大陆 |
0.09% |
0.84 |
16.47 |
0.10% |
--- |
301 |
002266 |
浙富控股 |
0.09% |
4.99 |
16.97 |
0.10% |
--- |
302 |
002315 |
焦点科技 |
0.09% |
0.53 |
17.56 |
0.10% |
--- |
303 |
002841 |
视源股份 |
0.09% |
0.38 |
17.39 |
0.10% |
--- |
304 |
002867 |
周大生 |
0.09% |
1.11 |
16.85 |
0.10% |
--- |
305 |
300079 |
数码视讯 |
0.09% |
2.93 |
16.67 |
0.10% |
--- |
306 |
300088 |
长信科技 |
0.09% |
2.41 |
16.12 |
0.09% |
--- |
307 |
300130 |
新国都 |
0.09% |
0.70 |
16.94 |
0.10% |
--- |
308 |
301175 |
中科环保 |
0.09% |
3.24 |
16.17 |
0.09% |
--- |
309 |
600143 |
金发科技 |
0.09% |
2.14 |
17.10 |
0.10% |
--- |
310 |
600380 |
健康元 |
0.09% |
1.33 |
16.53 |
0.10% |
--- |
311 |
600426 |
华鲁恒升 |
0.09% |
0.61 |
16.83 |
0.10% |
--- |
312 |
600511 |
国药股份 |
0.09% |
0.58 |
16.60 |
0.10% |
--- |
313 |
600529 |
山东药玻 |
0.09% |
0.66 |
16.90 |
0.10% |
--- |
314 |
600705 |
中航产融 |
0.09% |
5.50 |
17.11 |
0.10% |
--- |
315 |
600918 |
中泰证券 |
0.09% |
2.55 |
17.49 |
0.10% |
--- |
316 |
603010 |
万盛股份 |
0.09% |
1.58 |
17.05 |
0.10% |
--- |
317 |
603986 |
兆易创新 |
0.09% |
0.18 |
16.63 |
0.10% |
--- |
318 |
688301 |
奕瑞科技 |
0.09% |
0.05 |
16.26 |
0.09% |
--- |
319 |
002563 |
森马服饰 |
0.08% |
2.63 |
15.18 |
0.09% |
--- |
320 |
002757 |
南兴股份 |
0.08% |
0.92 |
14.39 |
0.08% |
--- |
321 |
002772 |
众兴菌业 |
0.08% |
1.89 |
14.91 |
0.09% |
--- |
322 |
600754 |
锦江酒店 |
0.08% |
0.49 |
14.65 |
0.09% |
--- |
323 |
600885 |
宏发股份 |
0.08% |
0.56 |
15.48 |
0.09% |
--- |
324 |
600968 |
海油发展 |
0.08% |
5.54 |
15.79 |
0.09% |
--- |
325 |
603198 |
迎驾贡酒 |
0.08% |
0.22 |
14.58 |
0.08% |
--- |
326 |
603589 |
口子窖 |
0.08% |
0.32 |
14.50 |
0.08% |
--- |
327 |
603876 |
鼎胜新材 |
0.08% |
1.12 |
14.03 |
0.08% |
--- |
328 |
688188 |
柏楚电子 |
0.08% |
0.06 |
15.19 |
0.09% |
--- |
329 |
002017 |
东信和平 |
0.07% |
1.21 |
12.60 |
0.07% |
--- |
330 |
002050 |
三花智控 |
0.07% |
0.43 |
12.64 |
0.07% |
--- |
331 |
002195 |
岩山科技 |
0.07% |
4.43 |
13.60 |
0.08% |
--- |
332 |
002258 |
利尔化学 |
0.07% |
1.06 |
12.69 |
0.07% |
--- |
333 |
002414 |
高德红外 |
0.07% |
1.70 |
12.41 |
0.07% |
--- |
334 |
002594 |
比亚迪 |
0.07% |
0.07 |
13.86 |
0.08% |
--- |
335 |
002745 |
木林森 |
0.07% |
1.40 |
12.12 |
0.07% |
--- |
336 |
300037 |
新宙邦 |
0.07% |
0.26 |
12.30 |
0.07% |
--- |
337 |
300775 |
三角防务 |
0.07% |
0.48 |
13.39 |
0.08% |
--- |
338 |
301096 |
百诚医药 |
0.07% |
0.21 |
13.67 |
0.08% |
--- |
339 |
600035 |
楚天高速 |
0.07% |
3.17 |
12.11 |
0.07% |
--- |
340 |
600563 |
法拉电子 |
0.07% |
0.14 |
12.96 |
0.08% |
--- |
341 |
600570 |
恒生电子 |
0.07% |
0.43 |
12.37 |
0.07% |
--- |
342 |
600612 |
老凤祥 |
0.07% |
0.19 |
13.11 |
0.08% |
--- |
343 |
601298 |
青岛港 |
0.07% |
2.03 |
12.55 |
0.07% |
--- |
344 |
601827 |
三峰环境 |
0.07% |
1.74 |
13.07 |
0.08% |
--- |
345 |
603050 |
科林电气 |
0.07% |
0.77 |
13.82 |
0.08% |
--- |
346 |
603613 |
国联股份 |
0.07% |
0.59 |
12.99 |
0.08% |
--- |
347 |
603676 |
卫信康 |
0.07% |
1.20 |
12.52 |
0.07% |
--- |
348 |
603882 |
金域医学 |
0.07% |
0.22 |
13.77 |
0.08% |
--- |
349 |
688075 |
安旭生物 |
0.07% |
0.32 |
12.88 |
0.07% |
--- |
350 |
688981 |
中芯国际 |
0.07% |
0.23 |
12.19 |
0.07% |
--- |
351 |
000630 |
铜陵有色 |
0.06% |
3.29 |
10.79 |
0.06% |
--- |
352 |
002028 |
思源电气 |
0.06% |
0.20 |
10.41 |
0.06% |
--- |
353 |
002032 |
苏泊尔 |
0.06% |
0.20 |
10.60 |
0.06% |
--- |
354 |
002281 |
光迅科技 |
0.06% |
0.36 |
10.26 |
0.06% |
--- |
355 |
002831 |
裕同科技 |
0.06% |
0.39 |
10.73 |
0.06% |
--- |
356 |
300699 |
光威复材 |
0.06% |
0.40 |
10.67 |
0.06% |
--- |
357 |
300896 |
爱美客 |
0.06% |
0.04 |
11.77 |
0.07% |
--- |
358 |
301087 |
可孚医疗 |
0.06% |
0.31 |
11.75 |
0.07% |
--- |
359 |
600131 |
国网信通 |
0.06% |
0.68 |
10.30 |
0.06% |
--- |
360 |
600926 |
杭州银行 |
0.06% |
1.20 |
12.01 |
0.07% |
--- |
361 |
600933 |
爱柯迪 |
0.06% |
0.53 |
11.63 |
0.07% |
--- |
362 |
601098 |
中南传媒 |
0.06% |
1.03 |
10.48 |
0.06% |
--- |
363 |
601117 |
中国化学 |
0.06% |
1.77 |
11.26 |
0.07% |
--- |
364 |
601163 |
三角轮胎 |
0.06% |
0.83 |
11.96 |
0.07% |
--- |
365 |
601398 |
工商银行 |
0.06% |
2.46 |
11.76 |
0.07% |
--- |
366 |
603368 |
柳药集团 |
0.06% |
0.55 |
10.41 |
0.06% |
--- |
367 |
603712 |
七一二 |
0.06% |
0.33 |
10.40 |
0.06% |
--- |
368 |
603939 |
益丰药房 |
0.06% |
0.26 |
10.41 |
0.06% |
--- |
369 |
000729 |
燕京啤酒 |
0.05% |
1.00 |
8.63 |
0.05% |
--- |
370 |
002185 |
华天科技 |
0.05% |
1.13 |
9.63 |
0.06% |
--- |
371 |
002223 |
鱼跃医疗 |
0.05% |
0.29 |
10.03 |
0.06% |
--- |
372 |
002273 |
水晶光电 |
0.05% |
0.75 |
10.15 |
0.06% |
--- |
373 |
002299 |
圣农发展 |
0.05% |
0.54 |
9.28 |
0.05% |
--- |
374 |
002373 |
千方科技 |
0.05% |
0.81 |
9.08 |
0.05% |
--- |
375 |
002444 |
巨星科技 |
0.05% |
0.40 |
9.01 |
0.05% |
--- |
376 |
002465 |
海格通信 |
0.05% |
0.76 |
9.77 |
0.06% |
--- |
377 |
002507 |
涪陵榨菜 |
0.05% |
0.61 |
8.72 |
0.05% |
--- |
378 |
002508 |
老板电器 |
0.05% |
0.42 |
9.15 |
0.05% |
--- |
379 |
002511 |
中顺洁柔 |
0.05% |
0.92 |
9.20 |
0.05% |
--- |
380 |
002557 |
洽洽食品 |
0.05% |
0.26 |
9.05 |
0.05% |
--- |
381 |
002966 |
苏州银行 |
0.05% |
1.54 |
9.95 |
0.06% |
--- |
382 |
300003 |
乐普医疗 |
0.05% |
0.57 |
9.21 |
0.05% |
--- |
383 |
300012 |
华测检测 |
0.05% |
0.62 |
8.80 |
0.05% |
--- |
384 |
300136 |
信维通信 |
0.05% |
0.42 |
9.91 |
0.06% |
--- |
385 |
300146 |
汤臣倍健 |
0.05% |
0.55 |
9.37 |
0.05% |
--- |
386 |
300244 |
迪安诊断 |
0.05% |
0.36 |
8.57 |
0.05% |
--- |
387 |
300285 |
国瓷材料 |
0.05% |
0.39 |
9.02 |
0.05% |
--- |
388 |
300373 |
扬杰科技 |
0.05% |
0.26 |
9.54 |
0.06% |
--- |
389 |
300383 |
光环新网 |
0.05% |
0.96 |
9.33 |
0.05% |
--- |
390 |
300395 |
菲利华 |
0.05% |
0.23 |
8.41 |
0.05% |
--- |
391 |
300888 |
稳健医疗 |
0.05% |
0.24 |
8.94 |
0.05% |
--- |
392 |
301029 |
怡合达 |
0.05% |
0.34 |
8.77 |
0.05% |
--- |
393 |
600170 |
上海建工 |
0.05% |
3.94 |
9.22 |
0.05% |
--- |
394 |
600195 |
中牧股份 |
0.05% |
0.86 |
10.20 |
0.06% |
--- |
395 |
600258 |
首旅酒店 |
0.05% |
0.59 |
9.22 |
0.05% |
--- |
396 |
600298 |
安琪酵母 |
0.05% |
0.27 |
9.50 |
0.06% |
--- |
397 |
600315 |
上海家化 |
0.05% |
0.42 |
8.90 |
0.05% |
--- |
398 |
600328 |
中盐化工 |
0.05% |
1.22 |
9.54 |
0.06% |
--- |
399 |
600372 |
中航机载 |
0.05% |
0.75 |
9.88 |
0.06% |
--- |
400 |
600378 |
昊华科技 |
0.05% |
0.33 |
10.06 |
0.06% |
--- |
401 |
600486 |
扬农化工 |
0.05% |
0.16 |
10.10 |
0.06% |
--- |
402 |
600489 |
中金黄金 |
0.05% |
0.93 |
9.26 |
0.05% |
--- |
403 |
600498 |
烽火通信 |
0.05% |
0.54 |
8.99 |
0.05% |
--- |
404 |
600528 |
中铁工业 |
0.05% |
1.30 |
9.67 |
0.06% |
--- |
405 |
600597 |
光明乳业 |
0.05% |
1.06 |
9.25 |
0.05% |
--- |
406 |
600801 |
华新水泥 |
0.05% |
0.73 |
9.07 |
0.05% |
--- |
407 |
600862 |
中航高科 |
0.05% |
0.45 |
9.97 |
0.06% |
--- |
408 |
601128 |
常熟银行 |
0.05% |
1.45 |
9.27 |
0.05% |
--- |
409 |
601139 |
深圳燃气 |
0.05% |
1.47 |
10.13 |
0.06% |
--- |
410 |
601555 |
东吴证券 |
0.05% |
1.28 |
9.36 |
0.05% |
--- |
411 |
601577 |
长沙银行 |
0.05% |
1.44 |
9.82 |
0.06% |
--- |
412 |
601928 |
凤凰传媒 |
0.05% |
1.13 |
9.96 |
0.06% |
--- |
413 |
603127 |
昭衍新药 |
0.05% |
0.37 |
8.77 |
0.05% |
--- |
414 |
603160 |
汇顶科技 |
0.05% |
0.13 |
8.98 |
0.05% |
--- |
415 |
603456 |
九洲药业 |
0.05% |
0.36 |
8.72 |
0.05% |
--- |
416 |
603517 |
绝味食品 |
0.05% |
0.32 |
8.60 |
0.05% |
--- |
417 |
603786 |
科博达 |
0.05% |
0.14 |
9.99 |
0.06% |
--- |
418 |
603816 |
顾家家居 |
0.05% |
0.26 |
9.10 |
0.05% |
--- |
419 |
603866 |
桃李面包 |
0.05% |
1.19 |
9.12 |
0.05% |
--- |
420 |
603868 |
飞科电器 |
0.05% |
0.18 |
9.09 |
0.05% |
--- |
421 |
603883 |
老百姓 |
0.05% |
0.32 |
9.56 |
0.06% |
--- |
422 |
688012 |
中微公司 |
0.05% |
0.06 |
9.22 |
0.05% |
--- |
423 |
688220 |
翱捷科技 |
0.05% |
0.14 |
9.86 |
0.06% |
--- |
424 |
688588 |
凌志软件 |
0.05% |
0.72 |
8.57 |
0.05% |
--- |
425 |
000921 |
海信家电 |
0.04% |
0.39 |
7.96 |
0.05% |
--- |
426 |
000998 |
隆平高科 |
0.04% |
0.59 |
8.32 |
0.05% |
--- |
427 |
002714 |
牧原股份 |
0.04% |
0.20 |
8.24 |
0.05% |
--- |
428 |
300633 |
开立医疗 |
0.04% |
0.16 |
7.57 |
0.04% |
--- |
429 |
601390 |
中国中铁 |
0.04% |
1.36 |
7.72 |
0.04% |
--- |
430 |
603267 |
鸿远电子 |
0.04% |
0.16 |
8.03 |
0.05% |
--- |
431 |
000975 |
银泰黄金 |
0.02% |
0.24 |
3.60 |
0.02% |
--- |
432 |
600580 |
卧龙电驱 |
0.02% |
0.36 |
4.22 |
0.02% |
--- |
433 |
603707 |
健友股份 |
0.01% |
0.14 |
2.10 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.60% |
0.21 |
355.11 |
1.73% |
新增 |
2 |
002595 |
豪迈科技 |
1.29% |
8.16 |
286.66 |
1.40% |
新增 |
3 |
002979 |
雷赛智能 |
1.26% |
11.75 |
279.18 |
1.36% |
新增 |
4 |
300124 |
汇川技术 |
1.24% |
4.29 |
275.46 |
1.34% |
新增 |
5 |
600862 |
中航高科 |
1.19% |
10.40 |
263.22 |
1.28% |
新增 |
6 |
688305 |
科德数控 |
1.17% |
2.58 |
258.67 |
1.26% |
新增 |
7 |
002559 |
亚威股份 |
1.15% |
28.66 |
254.50 |
1.24% |
新增 |
8 |
688308 |
欧科亿 |
1.15% |
6.37 |
254.80 |
1.24% |
新增 |
9 |
688559 |
海目星 |
1.15% |
5.42 |
254.79 |
1.24% |
新增 |
10 |
002008 |
大族激光 |
1.13% |
9.53 |
249.69 |
1.22% |
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 |
600519 |
贵州茅台 |
1.60% |
0.21 |
355.11 |
1.73% |
新增 |
2 |
002595 |
豪迈科技 |
1.29% |
8.16 |
286.66 |
1.40% |
新增 |
3 |
002979 |
雷赛智能 |
1.26% |
11.75 |
279.18 |
1.36% |
新增 |
4 |
300124 |
汇川技术 |
1.24% |
4.29 |
275.46 |
1.34% |
新增 |
5 |
600862 |
中航高科 |
1.19% |
10.40 |
263.22 |
1.28% |
新增 |
6 |
688305 |
科德数控 |
1.17% |
2.58 |
258.67 |
1.26% |
新增 |
7 |
002559 |
亚威股份 |
1.15% |
28.66 |
254.50 |
1.24% |
新增 |
8 |
688308 |
欧科亿 |
1.15% |
6.37 |
254.80 |
1.24% |
新增 |
9 |
688559 |
海目星 |
1.15% |
5.42 |
254.79 |
1.24% |
新增 |
10 |
002008 |
大族激光 |
1.13% |
9.53 |
249.69 |
1.22% |
新增 |
11 |
688059 |
华锐精密 |
1.12% |
2.97 |
248.74 |
1.21% |
--- |
12 |
688558 |
国盛智科 |
1.12% |
6.93 |
247.82 |
1.21% |
--- |
13 |
000657 |
中钨高新 |
1.11% |
25.30 |
245.16 |
1.19% |
--- |
14 |
002176 |
江特电机 |
1.10% |
20.50 |
244.36 |
1.19% |
--- |
15 |
600549 |
厦门钨业 |
1.10% |
12.84 |
244.40 |
1.19% |
--- |
16 |
600900 |
长江电力 |
1.10% |
11.05 |
243.76 |
1.19% |
--- |
17 |
601882 |
海天精工 |
1.10% |
7.32 |
243.76 |
1.19% |
--- |
18 |
002747 |
埃斯顿 |
1.09% |
8.65 |
242.20 |
1.18% |
--- |
19 |
688188 |
柏楚电子 |
1.03% |
1.21 |
228.16 |
1.11% |
--- |
20 |
600761 |
安徽合力 |
1.02% |
11.31 |
225.41 |
1.10% |
--- |
21 |
300260 |
新莱应材 |
0.99% |
5.57 |
220.13 |
1.07% |
--- |
22 |
002088 |
鲁阳节能 |
0.96% |
11.50 |
212.06 |
1.03% |
--- |
23 |
002738 |
中矿资源 |
0.87% |
3.77 |
192.04 |
0.94% |
--- |
24 |
688017 |
绿的谐波 |
0.77% |
1.05 |
170.52 |
0.83% |
--- |
25 |
002475 |
立讯精密 |
0.76% |
5.16 |
167.44 |
0.82% |
--- |
26 |
601728 |
中国电信 |
0.75% |
29.41 |
165.58 |
0.81% |
--- |
27 |
600941 |
中国移动 |
0.72% |
1.70 |
158.61 |
0.77% |
--- |
28 |
601899 |
紫金矿业 |
0.71% |
13.90 |
158.04 |
0.77% |
--- |
29 |
000568 |
泸州老窖 |
0.68% |
0.72 |
150.89 |
0.73% |
--- |
30 |
688499 |
利元亨 |
0.68% |
2.37 |
150.54 |
0.73% |
--- |
31 |
000858 |
五粮液 |
0.66% |
0.89 |
145.58 |
0.71% |
--- |
32 |
000988 |
华工科技 |
0.66% |
3.85 |
146.34 |
0.71% |
--- |
33 |
002594 |
比亚迪 |
0.65% |
0.56 |
144.63 |
0.70% |
--- |
34 |
300896 |
爱美客 |
0.64% |
0.32 |
142.38 |
0.69% |
--- |
35 |
603338 |
浙江鼎力 |
0.62% |
2.45 |
137.22 |
0.67% |
--- |
36 |
300760 |
迈瑞医疗 |
0.61% |
0.45 |
134.91 |
0.66% |
--- |
37 |
688599 |
天合光能 |
0.60% |
3.12 |
132.94 |
0.65% |
--- |
38 |
000596 |
古井贡酒 |
0.56% |
0.50 |
123.69 |
0.60% |
--- |
39 |
002027 |
分众传媒 |
0.56% |
18.18 |
123.81 |
0.60% |
--- |
40 |
605117 |
德业股份 |
0.55% |
0.82 |
122.63 |
0.60% |
--- |
41 |
002179 |
中航光电 |
0.53% |
2.61 |
118.36 |
0.58% |
--- |
42 |
600754 |
锦江酒店 |
0.53% |
2.79 |
118.13 |
0.58% |
--- |
43 |
300750 |
宁德时代 |
0.52% |
0.51 |
115.77 |
0.56% |
--- |
44 |
000725 |
京东方A |
0.51% |
27.65 |
113.09 |
0.55% |
--- |
45 |
002422 |
科伦药业 |
0.51% |
3.77 |
111.89 |
0.54% |
--- |
46 |
601816 |
京沪高铁 |
0.50% |
21.13 |
111.14 |
0.54% |
--- |
47 |
000768 |
中航西飞 |
0.49% |
4.09 |
109.41 |
0.53% |
--- |
48 |
603688 |
石英股份 |
0.49% |
0.95 |
108.15 |
0.53% |
--- |
49 |
300763 |
锦浪科技 |
0.47% |
0.99 |
103.06 |
0.50% |
--- |
50 |
002460 |
赣锋锂业 |
0.46% |
1.66 |
101.19 |
0.49% |
--- |
51 |
002756 |
永兴材料 |
0.46% |
1.63 |
102.05 |
0.50% |
--- |
52 |
300274 |
阳光电源 |
0.46% |
0.88 |
102.63 |
0.50% |
--- |
53 |
603279 |
景津装备 |
0.46% |
3.23 |
101.29 |
0.49% |
--- |
54 |
300316 |
晶盛机电 |
0.45% |
1.42 |
100.68 |
0.49% |
--- |
55 |
600025 |
华能水电 |
0.45% |
14.08 |
100.39 |
0.49% |
--- |
56 |
002466 |
天齐锂业 |
0.44% |
1.40 |
97.87 |
0.48% |
--- |
57 |
600285 |
羚锐制药 |
0.44% |
6.08 |
97.64 |
0.48% |
--- |
58 |
600438 |
通威股份 |
0.44% |
2.85 |
97.78 |
0.48% |
--- |
59 |
601328 |
交通银行 |
0.43% |
16.47 |
95.53 |
0.47% |
--- |
60 |
600161 |
天坛生物 |
0.41% |
3.38 |
91.77 |
0.45% |
--- |
61 |
601689 |
拓普集团 |
0.41% |
1.13 |
91.19 |
0.44% |
--- |
62 |
002497 |
雅化集团 |
0.40% |
4.94 |
87.83 |
0.43% |
--- |
63 |
600066 |
宇通客车 |
0.40% |
6.03 |
88.88 |
0.43% |
--- |
64 |
600926 |
杭州银行 |
0.39% |
7.44 |
87.42 |
0.43% |
--- |
65 |
688281 |
华秦科技 |
0.39% |
0.43 |
86.27 |
0.42% |
--- |
66 |
000333 |
美的集团 |
0.38% |
1.44 |
84.84 |
0.41% |
--- |
67 |
300014 |
亿纬锂能 |
0.38% |
1.38 |
83.49 |
0.41% |
--- |
68 |
300498 |
温氏股份 |
0.38% |
4.60 |
84.41 |
0.41% |
--- |
69 |
600309 |
万华化学 |
0.38% |
0.96 |
84.33 |
0.41% |
--- |
70 |
600732 |
爱旭股份 |
0.38% |
2.74 |
84.19 |
0.41% |
--- |
71 |
002555 |
三七互娱 |
0.37% |
2.37 |
82.67 |
0.40% |
--- |
72 |
600481 |
双良节能 |
0.37% |
5.79 |
80.94 |
0.39% |
--- |
73 |
601877 |
正泰电器 |
0.37% |
2.95 |
81.57 |
0.40% |
--- |
74 |
603348 |
文灿股份 |
0.37% |
1.85 |
81.05 |
0.39% |
--- |
75 |
688121 |
卓然股份 |
0.37% |
2.17 |
81.16 |
0.40% |
--- |
76 |
601908 |
京运通 |
0.36% |
13.35 |
80.77 |
0.39% |
--- |
77 |
000997 |
新大陆 |
0.35% |
4.10 |
77.49 |
0.38% |
--- |
78 |
600028 |
中国石化 |
0.35% |
12.03 |
76.51 |
0.37% |
--- |
79 |
603605 |
珀莱雅 |
0.35% |
0.70 |
78.46 |
0.38% |
--- |
80 |
000811 |
冰轮环境 |
0.34% |
4.71 |
74.23 |
0.36% |
--- |
81 |
002056 |
横店东磁 |
0.34% |
4.08 |
74.30 |
0.36% |
--- |
82 |
601668 |
中国建筑 |
0.34% |
13.21 |
75.83 |
0.37% |
--- |
83 |
601766 |
中国中车 |
0.34% |
11.56 |
75.14 |
0.37% |
--- |
84 |
688002 |
睿创微纳 |
0.34% |
1.66 |
74.37 |
0.36% |
--- |
85 |
600085 |
同仁堂 |
0.33% |
1.28 |
73.68 |
0.36% |
--- |
86 |
002459 |
晶澳科技 |
0.31% |
1.67 |
69.64 |
0.34% |
--- |
87 |
003816 |
中国广核 |
0.31% |
22.08 |
68.67 |
0.33% |
--- |
88 |
000423 |
东阿阿胶 |
0.30% |
1.25 |
66.81 |
0.33% |
--- |
89 |
002851 |
麦格米特 |
0.30% |
1.82 |
66.38 |
0.32% |
--- |
90 |
300855 |
图南股份 |
0.29% |
1.80 |
63.51 |
0.31% |
--- |
91 |
600011 |
华能国际 |
0.29% |
7.04 |
65.19 |
0.32% |
--- |
92 |
600583 |
海油工程 |
0.29% |
10.92 |
63.88 |
0.31% |
--- |
93 |
603129 |
春风动力 |
0.29% |
0.40 |
64.76 |
0.32% |
--- |
94 |
002139 |
拓邦股份 |
0.28% |
4.69 |
61.20 |
0.30% |
--- |
95 |
002402 |
和而泰 |
0.28% |
3.71 |
63.00 |
0.31% |
--- |
96 |
300408 |
三环集团 |
0.28% |
2.12 |
62.22 |
0.30% |
--- |
97 |
601318 |
中国平安 |
0.28% |
1.32 |
61.25 |
0.30% |
--- |
98 |
603596 |
伯特利 |
0.28% |
0.78 |
61.82 |
0.30% |
--- |
99 |
600031 |
三一重工 |
0.27% |
3.55 |
59.04 |
0.29% |
--- |
100 |
600212 |
绿能慧充 |
0.27% |
6.43 |
60.31 |
0.29% |
--- |
101 |
603197 |
保隆科技 |
0.27% |
1.10 |
59.67 |
0.29% |
--- |
102 |
000338 |
潍柴动力 |
0.26% |
4.68 |
58.31 |
0.28% |
--- |
103 |
300315 |
掌趣科技 |
0.26% |
7.49 |
58.42 |
0.28% |
--- |
104 |
002223 |
鱼跃医疗 |
0.25% |
1.52 |
54.70 |
0.27% |
--- |
105 |
600562 |
国睿科技 |
0.25% |
3.48 |
56.38 |
0.27% |
--- |
106 |
600563 |
法拉电子 |
0.25% |
0.41 |
56.29 |
0.27% |
--- |
107 |
600809 |
山西汾酒 |
0.25% |
0.30 |
55.52 |
0.27% |
--- |
108 |
600885 |
宏发股份 |
0.25% |
1.75 |
55.74 |
0.27% |
--- |
109 |
601600 |
中国铝业 |
0.25% |
10.12 |
55.56 |
0.27% |
--- |
110 |
688106 |
金宏气体 |
0.25% |
2.00 |
54.40 |
0.26% |
--- |
111 |
688212 |
澳华内镜 |
0.25% |
0.82 |
55.68 |
0.27% |
--- |
112 |
000100 |
TCL科技 |
0.24% |
13.40 |
52.80 |
0.26% |
--- |
113 |
000425 |
徐工机械 |
0.24% |
7.91 |
53.55 |
0.26% |
--- |
114 |
001965 |
招商公路 |
0.24% |
5.57 |
53.47 |
0.26% |
--- |
115 |
002138 |
顺络电子 |
0.24% |
2.18 |
52.12 |
0.25% |
--- |
116 |
002270 |
华明装备 |
0.24% |
4.88 |
53.44 |
0.26% |
--- |
117 |
002304 |
洋河股份 |
0.24% |
0.40 |
52.54 |
0.26% |
--- |
118 |
002714 |
牧原股份 |
0.24% |
1.27 |
53.53 |
0.26% |
--- |
119 |
002930 |
宏川智慧 |
0.24% |
2.37 |
53.96 |
0.26% |
--- |
120 |
300146 |
汤臣倍健 |
0.24% |
2.21 |
53.00 |
0.26% |
--- |
121 |
600039 |
四川路桥 |
0.24% |
5.51 |
54.07 |
0.26% |
--- |
122 |
600995 |
南网储能 |
0.24% |
4.80 |
52.85 |
0.26% |
--- |
123 |
603166 |
福达股份 |
0.24% |
7.77 |
52.37 |
0.26% |
--- |
124 |
603228 |
景旺电子 |
0.24% |
2.10 |
53.87 |
0.26% |
--- |
125 |
688687 |
凯因科技 |
0.24% |
1.78 |
52.51 |
0.26% |
--- |
126 |
000591 |
太阳能 |
0.23% |
7.51 |
50.92 |
0.25% |
--- |
127 |
000975 |
银泰黄金 |
0.23% |
4.29 |
50.19 |
0.24% |
--- |
128 |
300384 |
三联虹普 |
0.23% |
3.05 |
51.82 |
0.25% |
--- |
129 |
300866 |
安克创新 |
0.23% |
0.59 |
51.62 |
0.25% |
--- |
130 |
301190 |
善水科技 |
0.23% |
2.66 |
49.98 |
0.24% |
--- |
131 |
603878 |
武进不锈 |
0.23% |
5.99 |
50.62 |
0.25% |
--- |
132 |
000528 |
柳工 |
0.22% |
6.08 |
48.03 |
0.23% |
--- |
133 |
000739 |
普洛药业 |
0.22% |
2.79 |
49.49 |
0.24% |
--- |
134 |
001217 |
华尔泰 |
0.22% |
4.13 |
48.07 |
0.23% |
--- |
135 |
002373 |
千方科技 |
0.22% |
3.50 |
47.74 |
0.23% |
--- |
136 |
300433 |
蓝思科技 |
0.22% |
4.17 |
49.04 |
0.24% |
--- |
137 |
301093 |
华兰股份 |
0.22% |
1.43 |
49.48 |
0.24% |
--- |
138 |
301188 |
力诺特玻 |
0.22% |
2.91 |
49.70 |
0.24% |
--- |
139 |
600329 |
达仁堂 |
0.22% |
1.08 |
48.48 |
0.24% |
--- |
140 |
600377 |
宁沪高速 |
0.22% |
4.90 |
48.17 |
0.23% |
--- |
141 |
600577 |
精达股份 |
0.22% |
11.38 |
48.02 |
0.23% |
--- |
142 |
600998 |
九州通 |
0.22% |
4.71 |
48.87 |
0.24% |
--- |
143 |
601211 |
国泰君安 |
0.22% |
3.43 |
47.99 |
0.23% |
--- |
144 |
601958 |
金钼股份 |
0.22% |
4.40 |
49.06 |
0.24% |
--- |
145 |
603156 |
养元饮品 |
0.22% |
1.99 |
49.15 |
0.24% |
--- |
146 |
002152 |
广电运通 |
0.21% |
3.95 |
46.29 |
0.23% |
--- |
147 |
002215 |
诺普信 |
0.21% |
6.19 |
46.49 |
0.23% |
--- |
148 |
002258 |
利尔化学 |
0.21% |
3.63 |
46.86 |
0.23% |
--- |
149 |
002465 |
海格通信 |
0.21% |
4.57 |
47.25 |
0.23% |
--- |
150 |
002701 |
奥瑞金 |
0.21% |
10.44 |
47.08 |
0.23% |
--- |
151 |
600600 |
青岛啤酒 |
0.21% |
0.44 |
45.60 |
0.22% |
--- |
152 |
601169 |
北京银行 |
0.21% |
9.90 |
45.84 |
0.22% |
--- |
153 |
688766 |
普冉股份 |
0.21% |
0.43 |
46.14 |
0.22% |
--- |
154 |
002444 |
巨星科技 |
0.20% |
2.04 |
44.64 |
0.22% |
--- |
155 |
002745 |
木林森 |
0.20% |
4.83 |
44.44 |
0.22% |
--- |
156 |
002946 |
新乳业 |
0.20% |
3.05 |
43.77 |
0.21% |
--- |
157 |
600048 |
保利发展 |
0.20% |
3.33 |
43.39 |
0.21% |
--- |
158 |
600276 |
恒瑞医药 |
0.20% |
0.93 |
44.55 |
0.22% |
--- |
159 |
601006 |
大秦铁路 |
0.20% |
5.82 |
43.24 |
0.21% |
--- |
160 |
688088 |
虹软科技 |
0.20% |
1.04 |
44.46 |
0.22% |
--- |
161 |
688303 |
大全能源 |
0.20% |
1.09 |
44.09 |
0.21% |
--- |
162 |
000733 |
振华科技 |
0.19% |
0.44 |
42.17 |
0.21% |
--- |
163 |
002202 |
金风科技 |
0.19% |
4.02 |
42.69 |
0.21% |
--- |
164 |
601607 |
上海医药 |
0.19% |
1.87 |
41.91 |
0.20% |
--- |
165 |
688012 |
中微公司 |
0.19% |
0.27 |
42.24 |
0.21% |
--- |
166 |
300015 |
爱尔眼科 |
0.18% |
2.18 |
40.44 |
0.20% |
--- |
167 |
600742 |
一汽富维 |
0.18% |
4.91 |
40.21 |
0.20% |
--- |
168 |
600760 |
中航沈飞 |
0.18% |
0.88 |
39.69 |
0.19% |
--- |
169 |
688981 |
中芯国际 |
0.18% |
0.78 |
39.41 |
0.19% |
--- |
170 |
002142 |
宁波银行 |
0.17% |
1.48 |
37.44 |
0.18% |
--- |
171 |
002463 |
沪电股份 |
0.17% |
1.76 |
36.85 |
0.18% |
--- |
172 |
002648 |
卫星化学 |
0.17% |
2.53 |
37.85 |
0.18% |
--- |
173 |
601012 |
隆基绿能 |
0.17% |
1.32 |
37.84 |
0.18% |
--- |
174 |
688120 |
华海清科 |
0.17% |
0.15 |
37.56 |
0.18% |
--- |
175 |
688390 |
固德威 |
0.17% |
0.23 |
38.38 |
0.19% |
--- |
176 |
688617 |
惠泰医疗 |
0.17% |
0.10 |
37.38 |
0.18% |
--- |
177 |
000651 |
格力电器 |
0.16% |
0.96 |
35.05 |
0.17% |
--- |
178 |
002273 |
水晶光电 |
0.16% |
2.93 |
34.98 |
0.17% |
--- |
179 |
300416 |
苏试试验 |
0.16% |
1.67 |
36.01 |
0.18% |
--- |
180 |
300887 |
谱尼测试 |
0.16% |
0.88 |
34.83 |
0.17% |
--- |
181 |
600633 |
浙数文化 |
0.16% |
2.13 |
34.53 |
0.17% |
--- |
182 |
601688 |
华泰证券 |
0.16% |
2.54 |
34.98 |
0.17% |
--- |
183 |
002158 |
汉钟精机 |
0.15% |
1.31 |
32.70 |
0.16% |
--- |
184 |
002484 |
江海股份 |
0.15% |
1.59 |
33.85 |
0.16% |
--- |
185 |
002597 |
金禾实业 |
0.15% |
1.40 |
33.04 |
0.16% |
--- |
186 |
300705 |
九典制药 |
0.15% |
1.24 |
32.77 |
0.16% |
--- |
187 |
300775 |
三角防务 |
0.15% |
0.99 |
33.44 |
0.16% |
--- |
188 |
300782 |
卓胜微 |
0.15% |
0.35 |
33.82 |
0.16% |
--- |
189 |
300992 |
泰福泵业 |
0.15% |
1.65 |
33.20 |
0.16% |
--- |
190 |
600233 |
圆通速递 |
0.15% |
2.28 |
33.20 |
0.16% |
--- |
191 |
600426 |
华鲁恒升 |
0.15% |
1.10 |
33.69 |
0.16% |
--- |
192 |
600872 |
中炬高新 |
0.15% |
0.91 |
33.48 |
0.16% |
--- |
193 |
600905 |
三峡能源 |
0.15% |
6.00 |
32.22 |
0.16% |
--- |
194 |
600933 |
爱柯迪 |
0.15% |
1.42 |
33.07 |
0.16% |
--- |
195 |
601288 |
农业银行 |
0.15% |
9.58 |
33.82 |
0.16% |
--- |
196 |
601390 |
中国中铁 |
0.15% |
4.47 |
33.88 |
0.17% |
--- |
197 |
601398 |
工商银行 |
0.15% |
6.69 |
32.25 |
0.16% |
--- |
198 |
601698 |
中国卫通 |
0.15% |
1.63 |
32.40 |
0.16% |
--- |
199 |
601801 |
皖新传媒 |
0.15% |
3.58 |
33.62 |
0.16% |
--- |
200 |
603300 |
华铁应急 |
0.15% |
6.20 |
33.79 |
0.16% |
--- |
201 |
603799 |
华友钴业 |
0.15% |
0.74 |
33.97 |
0.17% |
--- |
202 |
605123 |
派克新材 |
0.15% |
0.30 |
32.59 |
0.16% |
--- |
203 |
000792 |
盐湖股份 |
0.14% |
1.61 |
30.86 |
0.15% |
--- |
204 |
002206 |
海利得 |
0.14% |
5.64 |
30.23 |
0.15% |
--- |
205 |
002662 |
京威股份 |
0.14% |
9.35 |
31.14 |
0.15% |
--- |
206 |
002690 |
美亚光电 |
0.14% |
1.18 |
30.39 |
0.15% |
--- |
207 |
002706 |
良信股份 |
0.14% |
2.80 |
31.50 |
0.15% |
--- |
208 |
002937 |
兴瑞科技 |
0.14% |
1.28 |
31.49 |
0.15% |
--- |
209 |
003036 |
泰坦股份 |
0.14% |
2.22 |
29.93 |
0.15% |
--- |
210 |
300487 |
蓝晓科技 |
0.14% |
0.51 |
31.83 |
0.16% |
--- |
211 |
300568 |
星源材质 |
0.14% |
1.84 |
31.63 |
0.15% |
--- |
212 |
300575 |
中旗股份 |
0.14% |
2.98 |
30.93 |
0.15% |
--- |
213 |
300950 |
德固特 |
0.14% |
1.42 |
30.10 |
0.15% |
--- |
214 |
301096 |
百诚医药 |
0.14% |
0.52 |
31.52 |
0.15% |
--- |
215 |
600060 |
海信视像 |
0.14% |
1.29 |
31.93 |
0.16% |
--- |
216 |
601225 |
陕西煤业 |
0.14% |
1.73 |
31.47 |
0.15% |
--- |
217 |
601567 |
三星医疗 |
0.14% |
2.47 |
31.20 |
0.15% |
--- |
218 |
601699 |
潞安环能 |
0.14% |
1.96 |
31.99 |
0.16% |
--- |
219 |
601857 |
中国石油 |
0.14% |
4.21 |
31.45 |
0.15% |
--- |
220 |
601865 |
福莱特 |
0.14% |
0.79 |
30.42 |
0.15% |
--- |
221 |
601985 |
中国核电 |
0.14% |
4.55 |
32.08 |
0.16% |
--- |
222 |
603297 |
永新光学 |
0.14% |
0.38 |
30.36 |
0.15% |
--- |
223 |
603392 |
万泰生物 |
0.14% |
0.48 |
32.05 |
0.16% |
--- |
224 |
688050 |
爱博医疗 |
0.14% |
0.15 |
30.80 |
0.15% |
--- |
225 |
688722 |
同益中 |
0.14% |
1.72 |
31.89 |
0.16% |
--- |
226 |
000750 |
国海证券 |
0.13% |
8.43 |
28.24 |
0.14% |
--- |
227 |
002315 |
焦点科技 |
0.13% |
0.74 |
29.60 |
0.14% |
--- |
228 |
002372 |
伟星新材 |
0.13% |
1.39 |
28.55 |
0.14% |
--- |
229 |
002821 |
凯莱英 |
0.13% |
0.24 |
28.29 |
0.14% |
--- |
230 |
002938 |
鹏鼎控股 |
0.13% |
1.19 |
28.91 |
0.14% |
--- |
231 |
300803 |
指南针 |
0.13% |
0.59 |
28.67 |
0.14% |
--- |
232 |
301138 |
华研精机 |
0.13% |
0.78 |
28.38 |
0.14% |
--- |
233 |
301269 |
华大九天 |
0.13% |
0.23 |
28.25 |
0.14% |
--- |
234 |
600018 |
上港集团 |
0.13% |
5.33 |
27.98 |
0.14% |
--- |
235 |
600436 |
片仔癀 |
0.13% |
0.10 |
28.64 |
0.14% |
--- |
236 |
600612 |
老凤祥 |
0.13% |
0.42 |
29.35 |
0.14% |
--- |
237 |
601336 |
新华保险 |
0.13% |
0.80 |
29.42 |
0.14% |
--- |
238 |
601375 |
中原证券 |
0.13% |
7.63 |
28.31 |
0.14% |
--- |
239 |
601601 |
中国太保 |
0.13% |
1.12 |
29.10 |
0.14% |
--- |
240 |
603127 |
昭衍新药 |
0.13% |
0.68 |
27.81 |
0.14% |
--- |
241 |
603960 |
克来机电 |
0.13% |
1.51 |
28.16 |
0.14% |
--- |
242 |
688150 |
莱特光电 |
0.13% |
1.26 |
28.22 |
0.14% |
--- |
243 |
688166 |
博瑞医药 |
0.13% |
1.27 |
27.93 |
0.14% |
--- |
244 |
688639 |
华恒生物 |
0.13% |
0.32 |
29.13 |
0.14% |
--- |
245 |
000002 |
万科A |
0.12% |
1.96 |
27.48 |
0.13% |
--- |
246 |
000166 |
申万宏源 |
0.12% |
5.96 |
27.54 |
0.13% |
--- |
247 |
000516 |
国际医学 |
0.12% |
3.17 |
26.66 |
0.13% |
--- |
248 |
000783 |
长江证券 |
0.12% |
4.76 |
27.61 |
0.13% |
--- |
249 |
002195 |
岩山科技 |
0.12% |
9.34 |
26.99 |
0.13% |
--- |
250 |
002429 |
兆驰股份 |
0.12% |
4.95 |
27.23 |
0.13% |
--- |
251 |
002434 |
万里扬 |
0.12% |
3.04 |
27.21 |
0.13% |
--- |
252 |
002563 |
森马服饰 |
0.12% |
4.18 |
26.00 |
0.13% |
--- |
253 |
002600 |
领益智造 |
0.12% |
3.76 |
25.98 |
0.13% |
--- |
254 |
002664 |
信质集团 |
0.12% |
1.84 |
25.91 |
0.13% |
--- |
255 |
002730 |
电光科技 |
0.12% |
2.66 |
25.48 |
0.12% |
--- |
256 |
300738 |
奥飞数据 |
0.12% |
2.60 |
26.52 |
0.13% |
--- |
257 |
600312 |
平高电气 |
0.12% |
2.07 |
25.65 |
0.12% |
--- |
258 |
600363 |
联创光电 |
0.12% |
0.70 |
25.97 |
0.13% |
--- |
259 |
600419 |
天润乳业 |
0.12% |
1.65 |
26.76 |
0.13% |
--- |
260 |
600741 |
华域汽车 |
0.12% |
1.49 |
27.51 |
0.13% |
--- |
261 |
600845 |
宝信软件 |
0.12% |
0.54 |
27.64 |
0.13% |
--- |
262 |
600875 |
东方电气 |
0.12% |
1.46 |
27.23 |
0.13% |
--- |
263 |
601088 |
中国神华 |
0.12% |
0.85 |
26.14 |
0.13% |
--- |
264 |
601319 |
中国人保 |
0.12% |
4.71 |
27.51 |
0.13% |
--- |
265 |
601818 |
光大银行 |
0.12% |
8.98 |
27.57 |
0.13% |
--- |
266 |
603313 |
梦百合 |
0.12% |
2.59 |
25.98 |
0.13% |
--- |
267 |
603659 |
璞泰来 |
0.12% |
0.71 |
27.14 |
0.13% |
--- |
268 |
603699 |
纽威股份 |
0.12% |
1.77 |
26.34 |
0.13% |
--- |
269 |
605056 |
咸亨国际 |
0.12% |
1.92 |
27.21 |
0.13% |
--- |
270 |
688239 |
航宇科技 |
0.12% |
0.38 |
26.58 |
0.13% |
--- |
271 |
688389 |
普门科技 |
0.12% |
1.16 |
27.25 |
0.13% |
--- |
272 |
688777 |
中控技术 |
0.12% |
0.43 |
27.31 |
0.13% |
--- |
273 |
000538 |
云南白药 |
0.11% |
0.45 |
23.62 |
0.12% |
--- |
274 |
001207 |
联科科技 |
0.11% |
1.52 |
25.41 |
0.12% |
--- |
275 |
002299 |
圣农发展 |
0.11% |
1.30 |
24.89 |
0.12% |
--- |
276 |
003012 |
东鹏控股 |
0.11% |
3.10 |
25.08 |
0.12% |
--- |
277 |
300019 |
硅宝科技 |
0.11% |
1.41 |
24.04 |
0.12% |
--- |
278 |
301097 |
天益医疗 |
0.11% |
0.50 |
23.91 |
0.12% |
--- |
279 |
301229 |
纽泰格 |
0.11% |
0.82 |
25.17 |
0.12% |
--- |
280 |
600143 |
金发科技 |
0.11% |
2.80 |
24.44 |
0.12% |
--- |
281 |
600511 |
国药股份 |
0.11% |
0.63 |
24.48 |
0.12% |
--- |
282 |
600718 |
东软集团 |
0.11% |
2.20 |
23.45 |
0.11% |
--- |
283 |
600886 |
国投电力 |
0.11% |
1.90 |
24.04 |
0.12% |
--- |
284 |
600970 |
中材国际 |
0.11% |
1.94 |
24.73 |
0.12% |
--- |
285 |
601377 |
兴业证券 |
0.11% |
3.96 |
24.24 |
0.12% |
--- |
286 |
601658 |
邮储银行 |
0.11% |
5.03 |
24.60 |
0.12% |
--- |
287 |
603010 |
万盛股份 |
0.11% |
2.26 |
24.57 |
0.12% |
--- |
288 |
603311 |
金海高科 |
0.11% |
1.88 |
23.31 |
0.11% |
--- |
289 |
603331 |
百达精工 |
0.11% |
1.72 |
25.42 |
0.12% |
--- |
290 |
688006 |
杭可科技 |
0.11% |
0.83 |
25.23 |
0.12% |
--- |
291 |
002131 |
利欧股份 |
0.10% |
9.86 |
22.68 |
0.11% |
--- |
292 |
002709 |
天赐材料 |
0.10% |
0.56 |
23.07 |
0.11% |
--- |
293 |
002839 |
张家港行 |
0.10% |
5.49 |
23.22 |
0.11% |
--- |
294 |
600535 |
天士力 |
0.10% |
1.60 |
23.22 |
0.11% |
--- |
295 |
601233 |
桐昆股份 |
0.10% |
1.74 |
23.05 |
0.11% |
--- |
296 |
603369 |
今世缘 |
0.10% |
0.42 |
22.18 |
0.11% |
--- |
297 |
688200 |
华峰测控 |
0.10% |
0.14 |
21.18 |
0.10% |
--- |
298 |
688711 |
宏微科技 |
0.10% |
0.39 |
22.69 |
0.11% |
--- |
299 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
300 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.32 |
0.01% |
--- |
301 |
688249 |
晶合集成 |
0.01% |
0.12 |
2.12 |
0.01% |
--- |
302 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.20 |
0.01% |
--- |
303 |
688469 |
芯联集成 |
0.01% |
0.22 |
1.19 |
0.01% |
--- |
304 |
688472 |
阿特斯 |
0.01% |
0.08 |
1.29 |
0.01% |
--- |
305 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
306 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
307 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
308 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
309 |
301310 |
鑫宏业 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
310 |
301323 |
新莱福 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
311 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
312 |
301358 |
湖南裕能 |
0.00% |
0.02 |
1.05 |
0.01% |
--- |
313 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
314 |
301387 |
光大同创 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
315 |
301408 |
华人健康 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
316 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
317 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
318 |
688352 |
颀中科技 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
319 |
688479 |
友车科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
320 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
321 |
688512 |
慧智微 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
322 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
323 |
688531 |
日联科技 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
324 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
325 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
326 |
688576 |
西山科技 |
0.00% |
0.01 |
1.03 |
0.01% |
--- |
327 |
688593 |
新相微 |
0.00% |
0.05 |
0.75 |
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 |
002594 |
比亚迪 |
1.59% |
1.48 |
380.32 |
1.73% |
新增 |
2 |
300750 |
宁德时代 |
1.45% |
0.88 |
346.21 |
1.57% |
新增 |
3 |
002714 |
牧原股份 |
1.44% |
7.07 |
344.66 |
1.57% |
新增 |
4 |
600188 |
兖矿能源 |
1.40% |
9.98 |
335.13 |
1.52% |
新增 |
5 |
688063 |
派能科技 |
1.31% |
0.99 |
312.49 |
1.42% |
新增 |
6 |
688066 |
航天宏图 |
1.30% |
3.64 |
310.83 |
1.41% |
新增 |
7 |
688072 |
拓荆科技 |
1.23% |
1.36 |
294.78 |
1.34% |
新增 |
8 |
002674 |
兴业科技 |
1.17% |
25.91 |
280.09 |
1.27% |
新增 |
9 |
000983 |
山西焦煤 |
1.14% |
23.34 |
271.91 |
1.24% |
新增 |
10 |
000728 |
国元证券 |
1.12% |
42.14 |
266.75 |
1.21% |
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 |
002594 |
比亚迪 |
1.59% |
1.48 |
380.32 |
1.73% |
新增 |
2 |
300750 |
宁德时代 |
1.45% |
0.88 |
346.21 |
1.57% |
新增 |
3 |
002714 |
牧原股份 |
1.44% |
7.07 |
344.66 |
1.57% |
新增 |
4 |
600188 |
兖矿能源 |
1.40% |
9.98 |
335.13 |
1.52% |
新增 |
5 |
688063 |
派能科技 |
1.31% |
0.99 |
312.49 |
1.42% |
新增 |
6 |
688066 |
航天宏图 |
1.30% |
3.64 |
310.83 |
1.41% |
新增 |
7 |
688072 |
拓荆科技 |
1.23% |
1.36 |
294.78 |
1.34% |
新增 |
8 |
002674 |
兴业科技 |
1.17% |
25.91 |
280.09 |
1.27% |
新增 |
9 |
000983 |
山西焦煤 |
1.14% |
23.34 |
271.91 |
1.24% |
新增 |
10 |
000728 |
国元证券 |
1.12% |
42.14 |
266.75 |
1.21% |
新增 |
11 |
301035 |
润丰股份 |
1.12% |
3.08 |
268.27 |
1.22% |
--- |
12 |
300687 |
赛意信息 |
1.10% |
8.90 |
262.55 |
1.19% |
--- |
13 |
601838 |
成都银行 |
1.10% |
17.25 |
263.93 |
1.20% |
--- |
14 |
688518 |
联赢激光 |
1.04% |
8.49 |
247.99 |
1.13% |
--- |
15 |
600919 |
江苏银行 |
1.03% |
33.84 |
246.69 |
1.12% |
--- |
16 |
603966 |
法兰泰克 |
1.03% |
21.77 |
247.09 |
1.12% |
--- |
17 |
300673 |
佩蒂股份 |
1.02% |
13.76 |
242.86 |
1.10% |
--- |
18 |
600309 |
万华化学 |
1.00% |
2.59 |
239.96 |
1.09% |
--- |
19 |
688223 |
晶科能源 |
0.99% |
16.22 |
237.62 |
1.08% |
--- |
20 |
300856 |
科思股份 |
0.98% |
4.47 |
233.11 |
1.06% |
--- |
21 |
603882 |
金域医学 |
0.98% |
2.98 |
233.04 |
1.06% |
--- |
22 |
002003 |
伟星股份 |
0.96% |
22.72 |
229.93 |
1.04% |
--- |
23 |
300277 |
海联讯 |
0.96% |
34.79 |
230.31 |
1.05% |
--- |
24 |
300777 |
中简科技 |
0.96% |
4.65 |
228.55 |
1.04% |
--- |
25 |
601225 |
陕西煤业 |
0.96% |
12.34 |
229.28 |
1.04% |
--- |
26 |
600900 |
长江电力 |
0.95% |
10.78 |
226.38 |
1.03% |
--- |
27 |
600256 |
广汇能源 |
0.94% |
24.77 |
223.43 |
1.01% |
--- |
28 |
603355 |
莱克电气 |
0.94% |
7.99 |
224.04 |
1.02% |
--- |
29 |
300357 |
我武生物 |
0.93% |
4.03 |
222.05 |
1.01% |
--- |
30 |
600732 |
爱旭股份 |
0.91% |
5.75 |
217.47 |
0.99% |
--- |
31 |
688212 |
澳华内镜 |
0.89% |
3.23 |
211.56 |
0.96% |
--- |
32 |
002847 |
盐津铺子 |
0.86% |
1.90 |
205.75 |
0.93% |
--- |
33 |
300725 |
药石科技 |
0.86% |
2.55 |
205.28 |
0.93% |
--- |
34 |
300811 |
铂科新材 |
0.81% |
2.24 |
193.69 |
0.88% |
--- |
35 |
601865 |
福莱特 |
0.81% |
5.80 |
193.20 |
0.88% |
--- |
36 |
600886 |
国投电力 |
0.80% |
17.73 |
192.02 |
0.87% |
--- |
37 |
002179 |
中航光电 |
0.79% |
3.27 |
188.88 |
0.86% |
--- |
38 |
301030 |
仕净科技 |
0.79% |
4.51 |
188.11 |
0.85% |
--- |
39 |
688122 |
西部超导 |
0.77% |
1.94 |
183.70 |
0.83% |
--- |
40 |
603688 |
石英股份 |
0.76% |
1.39 |
182.53 |
0.83% |
--- |
41 |
688668 |
鼎通科技 |
0.75% |
2.72 |
179.52 |
0.82% |
--- |
42 |
688276 |
百克生物 |
0.74% |
2.55 |
176.48 |
0.80% |
--- |
43 |
300761 |
立华股份 |
0.72% |
5.03 |
172.28 |
0.78% |
--- |
44 |
603444 |
吉比特 |
0.72% |
0.55 |
172.06 |
0.78% |
--- |
45 |
601872 |
招商轮船 |
0.68% |
29.23 |
163.40 |
0.74% |
--- |
46 |
603368 |
柳药集团 |
0.68% |
8.72 |
162.80 |
0.74% |
--- |
47 |
300214 |
日科化学 |
0.67% |
24.40 |
159.82 |
0.73% |
--- |
48 |
601689 |
拓普集团 |
0.66% |
2.71 |
158.75 |
0.72% |
--- |
49 |
688052 |
纳芯微 |
0.66% |
0.50 |
158.80 |
0.72% |
--- |
50 |
002840 |
华统股份 |
0.64% |
9.09 |
153.53 |
0.70% |
--- |
51 |
601869 |
长飞光纤 |
0.63% |
4.64 |
151.40 |
0.69% |
--- |
52 |
002410 |
广联达 |
0.62% |
2.47 |
148.08 |
0.67% |
--- |
53 |
002459 |
晶澳科技 |
0.62% |
2.46 |
147.82 |
0.67% |
--- |
54 |
601555 |
东吴证券 |
0.62% |
22.86 |
149.28 |
0.68% |
--- |
55 |
603086 |
先达股份 |
0.62% |
11.34 |
148.44 |
0.67% |
--- |
56 |
002929 |
润建股份 |
0.61% |
3.70 |
145.26 |
0.66% |
--- |
57 |
300639 |
凯普生物 |
0.60% |
8.47 |
142.72 |
0.65% |
--- |
58 |
300763 |
锦浪科技 |
0.59% |
0.78 |
140.44 |
0.64% |
--- |
59 |
002541 |
鸿路钢构 |
0.56% |
4.54 |
132.98 |
0.60% |
--- |
60 |
002937 |
兴瑞科技 |
0.56% |
5.91 |
133.86 |
0.61% |
--- |
61 |
603505 |
金石资源 |
0.56% |
3.40 |
134.71 |
0.61% |
--- |
62 |
688599 |
天合光能 |
0.54% |
2.01 |
128.16 |
0.58% |
--- |
63 |
603568 |
伟明环保 |
0.53% |
6.88 |
127.49 |
0.58% |
--- |
64 |
002312 |
川发龙蟒 |
0.52% |
11.72 |
123.29 |
0.56% |
--- |
65 |
603181 |
皇马科技 |
0.51% |
8.59 |
122.32 |
0.56% |
--- |
66 |
002555 |
三七互娱 |
0.50% |
6.60 |
119.46 |
0.54% |
--- |
67 |
300416 |
苏试试验 |
0.50% |
4.00 |
120.60 |
0.55% |
--- |
68 |
688196 |
卓越新能 |
0.49% |
2.00 |
116.04 |
0.53% |
--- |
69 |
601058 |
赛轮轮胎 |
0.48% |
11.52 |
115.43 |
0.52% |
--- |
70 |
603806 |
福斯特 |
0.48% |
1.71 |
113.61 |
0.52% |
--- |
71 |
600547 |
山东黄金 |
0.47% |
5.90 |
113.04 |
0.51% |
--- |
72 |
002311 |
海大集团 |
0.46% |
1.77 |
109.26 |
0.50% |
--- |
73 |
002391 |
长青股份 |
0.46% |
15.57 |
109.46 |
0.50% |
--- |
74 |
600873 |
梅花生物 |
0.46% |
10.71 |
109.03 |
0.50% |
--- |
75 |
002073 |
软控股份 |
0.45% |
17.34 |
106.64 |
0.48% |
--- |
76 |
688499 |
利元亨 |
0.45% |
0.68 |
107.24 |
0.49% |
--- |
77 |
688199 |
久日新材 |
0.44% |
3.33 |
105.03 |
0.48% |
--- |
78 |
300855 |
图南股份 |
0.43% |
2.21 |
103.41 |
0.47% |
--- |
79 |
600383 |
金地集团 |
0.43% |
9.95 |
101.79 |
0.46% |
--- |
80 |
688201 |
信安世纪 |
0.43% |
1.80 |
102.20 |
0.46% |
--- |
81 |
688777 |
中控技术 |
0.43% |
1.12 |
101.73 |
0.46% |
--- |
82 |
600563 |
法拉电子 |
0.42% |
0.63 |
100.72 |
0.46% |
--- |
83 |
603303 |
得邦照明 |
0.42% |
5.14 |
100.49 |
0.46% |
--- |
84 |
688012 |
中微公司 |
0.42% |
1.03 |
100.95 |
0.46% |
--- |
85 |
300308 |
中际旭创 |
0.41% |
3.63 |
98.12 |
0.45% |
--- |
86 |
603306 |
华懋科技 |
0.41% |
2.62 |
98.01 |
0.45% |
--- |
87 |
603809 |
豪能股份 |
0.41% |
9.10 |
96.82 |
0.44% |
--- |
88 |
688041 |
海光信息 |
0.41% |
2.45 |
98.29 |
0.45% |
--- |
89 |
002158 |
汉钟精机 |
0.40% |
3.96 |
94.84 |
0.43% |
--- |
90 |
300871 |
回盛生物 |
0.40% |
4.74 |
96.70 |
0.44% |
--- |
91 |
300896 |
爱美客 |
0.40% |
0.17 |
96.28 |
0.44% |
--- |
92 |
002867 |
周大生 |
0.39% |
6.66 |
93.44 |
0.42% |
--- |
93 |
300604 |
长川科技 |
0.39% |
2.11 |
94.06 |
0.43% |
--- |
94 |
600887 |
伊利股份 |
0.39% |
3.04 |
94.24 |
0.43% |
--- |
95 |
601012 |
隆基绿能 |
0.39% |
2.19 |
92.55 |
0.42% |
--- |
96 |
601890 |
亚星锚链 |
0.39% |
10.59 |
93.51 |
0.42% |
--- |
97 |
603096 |
新经典 |
0.39% |
4.70 |
93.44 |
0.42% |
--- |
98 |
605008 |
长鸿高科 |
0.39% |
5.77 |
94.11 |
0.43% |
--- |
99 |
000651 |
格力电器 |
0.37% |
2.73 |
88.23 |
0.40% |
--- |
100 |
002142 |
宁波银行 |
0.37% |
2.69 |
87.29 |
0.40% |
--- |
101 |
600435 |
北方导航 |
0.37% |
7.61 |
88.28 |
0.40% |
--- |
102 |
688107 |
安路科技 |
0.37% |
1.38 |
88.60 |
0.40% |
--- |
103 |
002049 |
紫光国微 |
0.36% |
0.66 |
87.00 |
0.40% |
--- |
104 |
300101 |
振芯科技 |
0.36% |
3.48 |
85.26 |
0.39% |
--- |
105 |
600207 |
安彩高科 |
0.36% |
13.86 |
86.62 |
0.39% |
--- |
106 |
600760 |
中航沈飞 |
0.36% |
1.46 |
85.60 |
0.39% |
--- |
107 |
603817 |
海峡环保 |
0.36% |
14.11 |
85.37 |
0.39% |
--- |
108 |
688265 |
南模生物 |
0.36% |
1.76 |
86.46 |
0.39% |
--- |
109 |
688375 |
国博电子 |
0.36% |
0.89 |
85.25 |
0.39% |
--- |
110 |
002508 |
老板电器 |
0.35% |
3.04 |
84.39 |
0.38% |
--- |
111 |
688198 |
佰仁医疗 |
0.35% |
0.64 |
82.56 |
0.38% |
--- |
112 |
000739 |
普洛药业 |
0.34% |
3.76 |
80.99 |
0.37% |
--- |
113 |
600487 |
亨通光电 |
0.34% |
5.36 |
80.72 |
0.37% |
--- |
114 |
688138 |
清溢光电 |
0.34% |
4.46 |
81.17 |
0.37% |
--- |
115 |
002444 |
巨星科技 |
0.33% |
4.17 |
79.15 |
0.36% |
--- |
116 |
300751 |
迈为股份 |
0.33% |
0.19 |
78.25 |
0.36% |
--- |
117 |
601088 |
中国神华 |
0.33% |
2.85 |
78.72 |
0.36% |
--- |
118 |
688002 |
睿创微纳 |
0.33% |
2.15 |
79.94 |
0.36% |
--- |
119 |
300181 |
佐力药业 |
0.32% |
7.23 |
77.14 |
0.35% |
--- |
120 |
300217 |
东方电热 |
0.32% |
13.68 |
77.57 |
0.35% |
--- |
121 |
300910 |
瑞丰新材 |
0.32% |
0.62 |
76.45 |
0.35% |
--- |
122 |
600389 |
江山股份 |
0.32% |
1.71 |
75.38 |
0.34% |
--- |
123 |
600481 |
双良节能 |
0.32% |
5.87 |
75.96 |
0.35% |
--- |
124 |
600572 |
康恩贝 |
0.32% |
16.21 |
76.67 |
0.35% |
--- |
125 |
601668 |
中国建筑 |
0.32% |
13.97 |
75.86 |
0.34% |
--- |
126 |
603690 |
至纯科技 |
0.32% |
2.03 |
76.82 |
0.35% |
--- |
127 |
603787 |
新日股份 |
0.32% |
4.18 |
75.66 |
0.34% |
--- |
128 |
603868 |
飞科电器 |
0.32% |
1.15 |
77.43 |
0.35% |
--- |
129 |
603613 |
国联股份 |
0.31% |
0.83 |
73.41 |
0.33% |
--- |
130 |
688707 |
振华新材 |
0.31% |
1.66 |
74.55 |
0.34% |
--- |
131 |
601098 |
中南传媒 |
0.30% |
7.29 |
72.75 |
0.33% |
--- |
132 |
601231 |
环旭电子 |
0.30% |
4.43 |
71.90 |
0.33% |
--- |
133 |
688390 |
固德威 |
0.30% |
0.22 |
71.08 |
0.32% |
--- |
134 |
000541 |
佛山照明 |
0.29% |
14.22 |
69.96 |
0.32% |
--- |
135 |
002110 |
三钢闽光 |
0.29% |
14.68 |
69.00 |
0.31% |
--- |
136 |
300390 |
天华新能 |
0.29% |
1.22 |
68.17 |
0.31% |
--- |
137 |
300684 |
中石科技 |
0.29% |
4.61 |
68.27 |
0.31% |
--- |
138 |
600170 |
上海建工 |
0.29% |
26.41 |
68.67 |
0.31% |
--- |
139 |
600176 |
中国巨石 |
0.29% |
4.98 |
68.28 |
0.31% |
--- |
140 |
000539 |
粤电力A |
0.27% |
11.83 |
65.66 |
0.30% |
--- |
141 |
002517 |
恺英网络 |
0.27% |
9.73 |
63.83 |
0.29% |
--- |
142 |
002911 |
佛燃能源 |
0.27% |
5.38 |
64.51 |
0.29% |
--- |
143 |
600288 |
大恒科技 |
0.27% |
5.29 |
64.17 |
0.29% |
--- |
144 |
601616 |
广电电气 |
0.27% |
19.03 |
64.51 |
0.29% |
--- |
145 |
002134 |
天津普林 |
0.26% |
7.66 |
62.20 |
0.28% |
--- |
146 |
600926 |
杭州银行 |
0.26% |
4.76 |
62.26 |
0.28% |
--- |
147 |
600958 |
东方证券 |
0.26% |
7.05 |
63.03 |
0.29% |
--- |
148 |
603383 |
顶点软件 |
0.26% |
1.40 |
61.10 |
0.28% |
--- |
149 |
605368 |
蓝天燃气 |
0.26% |
5.01 |
61.87 |
0.28% |
--- |
150 |
300407 |
凯发电气 |
0.25% |
8.48 |
60.89 |
0.28% |
--- |
151 |
600131 |
国网信通 |
0.25% |
4.00 |
59.84 |
0.27% |
--- |
152 |
600549 |
厦门钨业 |
0.23% |
2.85 |
55.72 |
0.25% |
--- |
153 |
000776 |
广发证券 |
0.22% |
3.44 |
53.29 |
0.24% |
--- |
154 |
600048 |
保利发展 |
0.21% |
3.36 |
50.84 |
0.23% |
--- |
155 |
002920 |
德赛西威 |
0.19% |
0.44 |
46.35 |
0.21% |
--- |
156 |
300769 |
德方纳米 |
0.19% |
0.20 |
45.92 |
0.21% |
--- |
157 |
002534 |
西子洁能 |
0.18% |
2.91 |
42.14 |
0.19% |
--- |
158 |
300438 |
鹏辉能源 |
0.18% |
0.55 |
42.89 |
0.19% |
--- |
159 |
603596 |
伯特利 |
0.18% |
0.55 |
43.89 |
0.20% |
--- |
160 |
688005 |
容百科技 |
0.18% |
0.62 |
42.62 |
0.19% |
--- |
161 |
600941 |
中国移动 |
0.17% |
0.60 |
40.60 |
0.18% |
--- |
162 |
603305 |
旭升集团 |
0.17% |
1.27 |
40.94 |
0.19% |
--- |
163 |
000002 |
万科A |
0.15% |
2.03 |
36.95 |
0.17% |
--- |
164 |
002768 |
国恩股份 |
0.15% |
1.21 |
35.11 |
0.16% |
--- |
165 |
300887 |
谱尼测试 |
0.15% |
1.11 |
36.20 |
0.16% |
--- |
166 |
002752 |
昇兴股份 |
0.14% |
6.42 |
33.38 |
0.15% |
--- |
167 |
603699 |
纽威股份 |
0.14% |
2.91 |
32.30 |
0.15% |
--- |
168 |
600027 |
华电国际 |
0.13% |
5.31 |
31.22 |
0.14% |
--- |
169 |
688187 |
时代电气 |
0.13% |
0.56 |
30.56 |
0.14% |
--- |
170 |
002843 |
泰嘉股份 |
0.12% |
1.40 |
28.39 |
0.13% |
--- |
171 |
300496 |
中科创达 |
0.12% |
0.28 |
28.08 |
0.13% |
--- |
172 |
300700 |
岱勒新材 |
0.12% |
0.81 |
29.25 |
0.13% |
--- |
173 |
300776 |
帝尔激光 |
0.12% |
0.22 |
27.72 |
0.13% |
--- |
174 |
688078 |
龙软科技 |
0.12% |
0.93 |
29.73 |
0.14% |
--- |
175 |
000032 |
深桑达A |
0.11% |
1.30 |
26.20 |
0.12% |
--- |
176 |
688105 |
诺唯赞 |
0.10% |
0.44 |
23.38 |
0.11% |
--- |
177 |
688506 |
百利天恒 |
0.09% |
0.88 |
21.77 |
0.10% |
--- |
178 |
002572 |
索菲亚 |
0.08% |
1.11 |
20.16 |
0.09% |
--- |
179 |
300986 |
志特新材 |
0.08% |
0.50 |
19.38 |
0.09% |
--- |
180 |
600118 |
中国卫星 |
0.08% |
0.88 |
18.96 |
0.09% |
--- |
181 |
603737 |
三棵树 |
0.08% |
0.17 |
19.35 |
0.09% |
--- |
182 |
301297 |
富乐德 |
0.06% |
1.01 |
15.03 |
0.07% |
--- |
183 |
688525 |
佰维存储 |
0.03% |
0.46 |
7.41 |
0.03% |
--- |
184 |
301095 |
广立微 |
0.01% |
0.02 |
1.92 |
0.01% |
--- |
185 |
301239 |
普瑞眼科 |
0.01% |
0.03 |
2.07 |
0.01% |
--- |
186 |
301269 |
华大九天 |
0.01% |
0.03 |
2.26 |
0.01% |
--- |
187 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.93 |
0.01% |
--- |
188 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.34 |
0.01% |
--- |
189 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
190 |
301267 |
华厦眼科 |
0.00% |
0.02 |
1.11 |
0.01% |
--- |
191 |
301277 |
新天地 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
192 |
301306 |
西测测试 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
193 |
301318 |
维海德 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
194 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
195 |
301339 |
通行宝 |
0.00% |
0.05 |
0.79 |
0.00% |
--- |
196 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.80 |
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 |
601899 |
紫金矿业 |
1.97% |
67.85 |
531.94 |
2.34% |
-78.69 (-115.98%) |
2 |
601318 |
中国平安 |
1.80% |
11.69 |
486.07 |
2.14% |
新增 |
3 |
603369 |
今世缘 |
1.25% |
7.31 |
335.38 |
1.48% |
新增 |
4 |
000893 |
亚钾国际 |
1.19% |
10.96 |
320.25 |
1.41% |
8.93 (81.48%) |
5 |
600329 |
达仁堂 |
1.13% |
13.77 |
304.45 |
1.34% |
新增 |
6 |
688621 |
阳光诺和 |
1.01% |
3.41 |
271.44 |
1.20% |
新增 |
7 |
601919 |
中远海控 |
1.00% |
24.45 |
269.44 |
1.19% |
新增 |
8 |
300347 |
泰格医药 |
0.91% |
2.70 |
246.19 |
1.08% |
新增 |
9 |
002946 |
新乳业 |
0.87% |
21.37 |
233.15 |
1.03% |
新增 |
10 |
301080 |
百普赛斯 |
0.86% |
1.82 |
232.92 |
1.03% |
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 |
601899 |
紫金矿业 |
1.97% |
67.85 |
531.94 |
2.34% |
-78.69 (-115.98%) |
2 |
601318 |
中国平安 |
1.80% |
11.69 |
486.07 |
2.14% |
新增 |
3 |
603369 |
今世缘 |
1.25% |
7.31 |
335.38 |
1.48% |
新增 |
4 |
000893 |
亚钾国际 |
1.19% |
10.96 |
320.25 |
1.41% |
8.93 (81.48%) |
5 |
600329 |
达仁堂 |
1.13% |
13.77 |
304.45 |
1.34% |
新增 |
6 |
688621 |
阳光诺和 |
1.01% |
3.41 |
271.44 |
1.20% |
新增 |
7 |
601919 |
中远海控 |
1.00% |
24.45 |
269.44 |
1.19% |
新增 |
8 |
300347 |
泰格医药 |
0.91% |
2.70 |
246.19 |
1.08% |
新增 |
9 |
002946 |
新乳业 |
0.87% |
21.37 |
233.15 |
1.03% |
新增 |
10 |
301080 |
百普赛斯 |
0.86% |
1.82 |
232.92 |
1.03% |
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 |
601899 |
紫金矿业 |
4.25% |
146.54 |
1367.22 |
4.76% |
86.11 (58.76%) |
2 |
601888 |
中国中免 |
3.67% |
5.07 |
1180.96 |
4.11% |
新增 |
3 |
600436 |
片仔癀 |
3.58% |
3.23 |
1152.24 |
4.01% |
新增 |
4 |
002312 |
川发龙蟒 |
3.04% |
56.67 |
978.12 |
3.40% |
新增 |
5 |
002714 |
牧原股份 |
2.98% |
17.32 |
957.29 |
3.33% |
新增 |
6 |
002747 |
埃斯顿 |
2.96% |
38.82 |
951.09 |
3.31% |
新增 |
7 |
000776 |
广发证券 |
2.94% |
50.63 |
946.78 |
3.30% |
新增 |
8 |
600452 |
涪陵电力 |
2.66% |
73.70 |
855.70 |
2.98% |
新增 |
9 |
000792 |
盐湖股份 |
2.59% |
27.84 |
834.09 |
2.90% |
新增 |
10 |
601868 |
中国能建 |
2.25% |
305.84 |
724.84 |
2.52% |
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 |
601899 |
紫金矿业 |
4.25% |
146.54 |
1367.22 |
4.76% |
86.11 (58.76%) |
2 |
601888 |
中国中免 |
3.67% |
5.07 |
1180.96 |
4.11% |
新增 |
3 |
600436 |
片仔癀 |
3.58% |
3.23 |
1152.24 |
4.01% |
新增 |
4 |
002312 |
川发龙蟒 |
3.04% |
56.67 |
978.12 |
3.40% |
新增 |
5 |
002714 |
牧原股份 |
2.98% |
17.32 |
957.29 |
3.33% |
新增 |
6 |
002747 |
埃斯顿 |
2.96% |
38.82 |
951.09 |
3.31% |
新增 |
7 |
000776 |
广发证券 |
2.94% |
50.63 |
946.78 |
3.30% |
新增 |
8 |
600452 |
涪陵电力 |
2.66% |
73.70 |
855.70 |
2.98% |
新增 |
9 |
000792 |
盐湖股份 |
2.59% |
27.84 |
834.09 |
2.90% |
新增 |
10 |
601868 |
中国能建 |
2.25% |
305.84 |
724.84 |
2.52% |
新增 |
11 |
601985 |
中国核电 |
2.24% |
105.11 |
721.05 |
2.51% |
--- |
12 |
600409 |
三友化工 |
2.22% |
87.17 |
713.92 |
2.49% |
--- |
13 |
600132 |
重庆啤酒 |
2.15% |
4.71 |
690.49 |
2.40% |
--- |
14 |
600596 |
新安股份 |
1.96% |
29.15 |
631.01 |
2.20% |
--- |
15 |
002603 |
以岭药业 |
1.90% |
25.08 |
609.44 |
2.12% |
--- |
16 |
601677 |
明泰铝业 |
1.89% |
25.56 |
608.33 |
2.12% |
--- |
17 |
300498 |
温氏股份 |
1.88% |
28.47 |
606.13 |
2.11% |
--- |
18 |
600332 |
白云山 |
1.85% |
18.80 |
593.89 |
2.07% |
--- |
19 |
002007 |
华兰生物 |
1.84% |
25.91 |
590.75 |
2.06% |
--- |
20 |
600150 |
中国船舶 |
1.82% |
30.84 |
585.34 |
2.04% |
--- |
21 |
601668 |
中国建筑 |
1.82% |
109.79 |
584.08 |
2.03% |
--- |
22 |
688002 |
睿创微纳 |
1.81% |
14.69 |
583.49 |
2.03% |
--- |
23 |
600771 |
广誉远 |
1.80% |
16.46 |
578.57 |
2.01% |
--- |
24 |
603568 |
伟明环保 |
1.68% |
16.23 |
541.60 |
1.89% |
--- |
25 |
600096 |
云天化 |
1.41% |
14.36 |
452.05 |
1.57% |
--- |
26 |
600803 |
新奥股份 |
1.38% |
23.86 |
443.56 |
1.54% |
--- |
27 |
000538 |
云南白药 |
1.36% |
7.23 |
436.41 |
1.52% |
--- |
28 |
600111 |
北方稀土 |
1.23% |
11.26 |
395.90 |
1.38% |
--- |
29 |
688068 |
热景生物 |
1.19% |
5.15 |
383.06 |
1.33% |
--- |
30 |
300777 |
中简科技 |
1.18% |
7.89 |
380.30 |
1.32% |
--- |
31 |
300661 |
圣邦股份 |
1.12% |
1.98 |
359.49 |
1.25% |
--- |
32 |
300015 |
爱尔眼科 |
1.11% |
8.00 |
358.16 |
1.25% |
--- |
33 |
000661 |
长春高新 |
1.07% |
1.48 |
345.46 |
1.20% |
--- |
34 |
002080 |
中材科技 |
1.07% |
12.55 |
345.12 |
1.20% |
--- |
35 |
601088 |
中国神华 |
1.06% |
10.28 |
342.32 |
1.19% |
--- |
36 |
300775 |
三角防务 |
1.03% |
6.91 |
332.72 |
1.16% |
--- |
37 |
300613 |
富瀚微 |
0.95% |
3.59 |
304.35 |
1.06% |
--- |
38 |
300699 |
光威复材 |
0.94% |
5.14 |
302.59 |
1.05% |
--- |
39 |
688233 |
神工股份 |
0.93% |
5.31 |
298.42 |
1.04% |
--- |
40 |
600089 |
特变电工 |
0.92% |
10.82 |
296.36 |
1.03% |
--- |
41 |
600048 |
保利发展 |
0.90% |
16.51 |
288.26 |
1.00% |
--- |
42 |
601058 |
赛轮轮胎 |
0.88% |
25.01 |
281.86 |
0.98% |
--- |
43 |
603906 |
龙蟠科技 |
0.87% |
7.57 |
279.64 |
0.97% |
--- |
44 |
603259 |
药明康德 |
0.86% |
2.67 |
277.65 |
0.97% |
--- |
45 |
300982 |
苏文电能 |
0.84% |
5.78 |
271.43 |
0.94% |
--- |
46 |
605111 |
新洁能 |
0.81% |
2.07 |
260.43 |
0.91% |
--- |
47 |
600256 |
广汇能源 |
0.77% |
23.61 |
248.85 |
0.87% |
--- |
48 |
688198 |
佰仁医疗 |
0.77% |
2.04 |
249.16 |
0.87% |
--- |
49 |
600171 |
上海贝岭 |
0.63% |
8.11 |
202.99 |
0.71% |
--- |
50 |
300122 |
智飞生物 |
0.59% |
1.71 |
189.83 |
0.66% |
--- |
51 |
002027 |
分众传媒 |
0.57% |
27.42 |
184.54 |
0.64% |
--- |
52 |
000723 |
美锦能源 |
0.53% |
14.01 |
170.92 |
0.59% |
--- |
53 |
688065 |
凯赛生物 |
0.49% |
1.42 |
158.24 |
0.55% |
--- |
54 |
688185 |
康希诺 |
0.49% |
0.79 |
157.27 |
0.55% |
--- |
55 |
600905 |
三峡能源 |
0.45% |
22.98 |
144.54 |
0.50% |
--- |
56 |
600025 |
华能水电 |
0.43% |
19.91 |
139.17 |
0.48% |
--- |
57 |
603225 |
新凤鸣 |
0.43% |
12.04 |
138.94 |
0.48% |
--- |
58 |
603993 |
洛阳钼业 |
0.43% |
23.92 |
137.06 |
0.48% |
--- |
59 |
600938 |
中国海油 |
0.41% |
8.40 |
133.23 |
0.46% |
--- |
60 |
601865 |
福莱特 |
0.35% |
2.98 |
113.54 |
0.40% |
--- |
61 |
601388 |
怡球资源 |
0.34% |
31.56 |
110.46 |
0.38% |
--- |
62 |
000983 |
山西焦煤 |
0.32% |
7.80 |
104.44 |
0.36% |
--- |
63 |
000893 |
亚钾国际 |
0.22% |
2.03 |
69.85 |
0.24% |
--- |
64 |
301239 |
普瑞眼科 |
0.03% |
0.30 |
9.99 |
0.03% |
--- |
65 |
688207 |
格灵深瞳 |
0.03% |
0.39 |
10.21 |
0.04% |
--- |
66 |
688227 |
品高股份 |
0.03% |
0.42 |
8.92 |
0.03% |
--- |
67 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
68 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
69 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
70 |
301103 |
何氏眼科 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
71 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
72 |
301151 |
冠龙节能 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
73 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
74 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
75 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
76 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
77 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
78 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
79 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
80 |
301236 |
软通动力 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
81 |
301258 |
富士莱 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
82 |
301263 |
泰恩康 |
0.00% |
0.05 |
1.48 |
0.01% |
--- |
83 |
301268 |
铭利达 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
84 |
301286 |
侨源股份 |
0.00% |
0.07 |
1.30 |
0.00% |
--- |
85 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
86 |
301302 |
华如科技 |
0.00% |
0.02 |
1.29 |
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 |
002594 |
比亚迪 |
2.51% |
3.34 |
767.53 |
2.72% |
新增 |
2 |
601899 |
紫金矿业 |
2.24% |
60.43 |
685.28 |
2.43% |
新增 |
3 |
688198 |
佰仁医疗 |
2.22% |
4.31 |
679.51 |
2.41% |
新增 |
4 |
002539 |
云图控股 |
2.01% |
45.49 |
615.02 |
2.18% |
新增 |
5 |
600089 |
特变电工 |
1.98% |
29.82 |
607.73 |
2.15% |
新增 |
6 |
002756 |
永兴材料 |
1.94% |
5.01 |
594.29 |
2.11% |
新增 |
7 |
002812 |
恩捷股份 |
1.91% |
2.66 |
585.20 |
2.07% |
新增 |
8 |
300661 |
圣邦股份 |
1.88% |
1.76 |
574.68 |
2.04% |
新增 |
9 |
002129 |
TCL中环 |
1.81% |
12.97 |
553.82 |
1.96% |
新增 |
10 |
002466 |
天齐锂业 |
1.73% |
6.50 |
529.03 |
1.87% |
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 |
002594 |
比亚迪 |
2.51% |
3.34 |
767.53 |
2.72% |
新增 |
2 |
601899 |
紫金矿业 |
2.24% |
60.43 |
685.28 |
2.43% |
新增 |
3 |
688198 |
佰仁医疗 |
2.22% |
4.31 |
679.51 |
2.41% |
新增 |
4 |
002539 |
云图控股 |
2.01% |
45.49 |
615.02 |
2.18% |
新增 |
5 |
600089 |
特变电工 |
1.98% |
29.82 |
607.73 |
2.15% |
新增 |
6 |
002756 |
永兴材料 |
1.94% |
5.01 |
594.29 |
2.11% |
新增 |
7 |
002812 |
恩捷股份 |
1.91% |
2.66 |
585.20 |
2.07% |
新增 |
8 |
300661 |
圣邦股份 |
1.88% |
1.76 |
574.68 |
2.04% |
新增 |
9 |
002129 |
TCL中环 |
1.81% |
12.97 |
553.82 |
1.96% |
新增 |
10 |
002466 |
天齐锂业 |
1.73% |
6.50 |
529.03 |
1.87% |
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 |
600519 |
贵州茅台 |
2.79% |
0.55 |
1127.50 |
2.99% |
新增 |
2 |
000009 |
中国宝安 |
2.23% |
62.45 |
901.15 |
2.39% |
新增 |
3 |
600031 |
三一重工 |
1.98% |
35.06 |
799.37 |
2.12% |
新增 |
4 |
002460 |
赣锋锂业 |
1.91% |
5.40 |
771.39 |
2.04% |
新增 |
5 |
002714 |
牧原股份 |
1.69% |
12.82 |
684.08 |
1.81% |
新增 |
6 |
605555 |
德昌股份 |
1.50% |
14.82 |
604.66 |
1.60% |
新增 |
7 |
002821 |
凯莱英 |
1.45% |
1.35 |
587.25 |
1.56% |
-0.22 (-16.30%) |
8 |
300760 |
迈瑞医疗 |
1.42% |
1.50 |
572.57 |
1.52% |
0.00 (0.00%) |
9 |
603538 |
美诺华 |
1.22% |
13.84 |
491.46 |
1.30% |
新增 |
10 |
601388 |
怡球资源 |
1.14% |
103.66 |
461.29 |
1.22% |
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 |
600519 |
贵州茅台 |
2.79% |
0.55 |
1127.50 |
2.99% |
新增 |
2 |
000009 |
中国宝安 |
2.23% |
62.45 |
901.15 |
2.39% |
新增 |
3 |
600031 |
三一重工 |
1.98% |
35.06 |
799.37 |
2.12% |
新增 |
4 |
002460 |
赣锋锂业 |
1.91% |
5.40 |
771.39 |
2.04% |
新增 |
5 |
002714 |
牧原股份 |
1.69% |
12.82 |
684.08 |
1.81% |
新增 |
6 |
605555 |
德昌股份 |
1.50% |
14.82 |
604.66 |
1.60% |
新增 |
7 |
002821 |
凯莱英 |
1.45% |
1.35 |
587.25 |
1.56% |
-0.22 (-16.30%) |
8 |
300760 |
迈瑞医疗 |
1.42% |
1.50 |
572.57 |
1.52% |
0.00 (0.00%) |
9 |
603538 |
美诺华 |
1.22% |
13.84 |
491.46 |
1.30% |
新增 |
10 |
601388 |
怡球资源 |
1.14% |
103.66 |
461.29 |
1.22% |
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 |
600150 |
中国船舶 |
2.31% |
40.41 |
1014.29 |
2.47% |
新增 |
2 |
000301 |
东方盛虹 |
2.02% |
31.42 |
883.53 |
2.15% |
新增 |
3 |
300059 |
东方财富 |
1.76% |
22.45 |
771.47 |
1.88% |
10.44 (46.51%) |
4 |
002821 |
凯莱英 |
1.60% |
1.57 |
700.06 |
1.70% |
-1.04 (-66.24%) |
5 |
603505 |
金石资源 |
1.58% |
18.04 |
692.92 |
1.68% |
新增 |
6 |
601888 |
中国中免 |
1.54% |
2.60 |
676.00 |
1.64% |
0.41 (15.77%) |
7 |
688029 |
南微医学 |
1.48% |
2.51 |
647.86 |
1.57% |
1.86 (74.10%) |
8 |
002812 |
恩捷股份 |
1.46% |
2.29 |
641.47 |
1.56% |
-1.84 (-80.35%) |
9 |
300760 |
迈瑞医疗 |
1.32% |
1.50 |
579.52 |
1.41% |
0.43 (28.60%) |
10 |
688005 |
容百科技 |
1.29% |
5.24 |
566.34 |
1.38% |
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 |
600150 |
中国船舶 |
2.31% |
40.41 |
1014.29 |
2.47% |
新增 |
2 |
000301 |
东方盛虹 |
2.02% |
31.42 |
883.53 |
2.15% |
新增 |
3 |
300059 |
东方财富 |
1.76% |
22.45 |
771.47 |
1.88% |
10.44 (46.51%) |
4 |
002821 |
凯莱英 |
1.60% |
1.57 |
700.06 |
1.70% |
-1.04 (-66.24%) |
5 |
603505 |
金石资源 |
1.58% |
18.04 |
692.92 |
1.68% |
新增 |
6 |
601888 |
中国中免 |
1.54% |
2.60 |
676.00 |
1.64% |
0.41 (15.77%) |
7 |
688029 |
南微医学 |
1.48% |
2.51 |
647.86 |
1.57% |
1.86 (74.10%) |
8 |
002812 |
恩捷股份 |
1.46% |
2.29 |
641.47 |
1.56% |
-1.84 (-80.35%) |
9 |
300760 |
迈瑞医疗 |
1.32% |
1.50 |
579.52 |
1.41% |
0.43 (28.60%) |
10 |
688005 |
容百科技 |
1.29% |
5.24 |
566.34 |
1.38% |
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 |
300750 |
宁德时代 |
4.16% |
3.87 |
2069.68 |
4.43% |
-0.97 (-25.06%) |
2 |
300122 |
智飞生物 |
4.07% |
10.84 |
2024.15 |
4.34% |
新增 |
3 |
002594 |
比亚迪 |
3.50% |
6.94 |
1741.94 |
3.73% |
新增 |
4 |
300014 |
亿纬锂能 |
3.28% |
15.70 |
1631.70 |
3.50% |
新增 |
5 |
002460 |
赣锋锂业 |
2.92% |
12.00 |
1453.08 |
3.11% |
新增 |
6 |
000858 |
五粮液 |
2.38% |
3.98 |
1185.45 |
2.54% |
0.04 (1.01%) |
7 |
002475 |
立讯精密 |
2.18% |
23.60 |
1085.60 |
2.33% |
新增 |
8 |
600660 |
福耀玻璃 |
2.08% |
18.53 |
1034.89 |
2.22% |
新增 |
9 |
601012 |
隆基股份 |
2.04% |
11.43 |
1015.09 |
2.17% |
新增 |
10 |
002821 |
凯莱英 |
1.96% |
2.61 |
972.49 |
2.08% |
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 |
4.16% |
3.87 |
2069.68 |
4.43% |
-0.97 (-25.06%) |
2 |
300122 |
智飞生物 |
4.07% |
10.84 |
2024.15 |
4.34% |
新增 |
3 |
002594 |
比亚迪 |
3.50% |
6.94 |
1741.94 |
3.73% |
新增 |
4 |
300014 |
亿纬锂能 |
3.28% |
15.70 |
1631.70 |
3.50% |
新增 |
5 |
002460 |
赣锋锂业 |
2.92% |
12.00 |
1453.08 |
3.11% |
新增 |
6 |
000858 |
五粮液 |
2.38% |
3.98 |
1185.45 |
2.54% |
0.04 (1.01%) |
7 |
002475 |
立讯精密 |
2.18% |
23.60 |
1085.60 |
2.33% |
新增 |
8 |
600660 |
福耀玻璃 |
2.08% |
18.53 |
1034.89 |
2.22% |
新增 |
9 |
601012 |
隆基股份 |
2.04% |
11.43 |
1015.09 |
2.17% |
新增 |
10 |
002821 |
凯莱英 |
1.96% |
2.61 |
972.49 |
2.08% |
新增 |
11 |
002812 |
恩捷股份 |
1.94% |
4.13 |
966.83 |
2.07% |
--- |
12 |
300207 |
欣旺达 |
1.94% |
29.67 |
966.06 |
2.07% |
--- |
13 |
002585 |
双星新材 |
1.78% |
43.87 |
883.10 |
1.89% |
--- |
14 |
600519 |
贵州茅台 |
1.70% |
0.41 |
843.25 |
1.81% |
--- |
15 |
002271 |
东方雨虹 |
1.68% |
15.11 |
835.61 |
1.79% |
--- |
16 |
002311 |
海大集团 |
1.34% |
8.16 |
665.86 |
1.43% |
--- |
17 |
601888 |
中国中免 |
1.32% |
2.19 |
657.22 |
1.41% |
--- |
18 |
300623 |
捷捷微电 |
1.26% |
16.59 |
627.64 |
1.34% |
--- |
19 |
300037 |
新宙邦 |
1.23% |
6.13 |
613.61 |
1.31% |
--- |
20 |
300347 |
泰格医药 |
1.22% |
3.14 |
606.96 |
1.30% |
--- |
21 |
300737 |
科顺股份 |
1.22% |
19.28 |
606.16 |
1.30% |
--- |
22 |
002129 |
中环股份 |
1.20% |
15.46 |
596.76 |
1.28% |
--- |
23 |
603185 |
上机数控 |
1.14% |
3.18 |
569.06 |
1.22% |
--- |
24 |
603267 |
鸿远电子 |
1.09% |
4.22 |
539.82 |
1.16% |
--- |
25 |
300782 |
卓胜微 |
1.06% |
0.98 |
526.75 |
1.13% |
--- |
26 |
300760 |
迈瑞医疗 |
1.04% |
1.07 |
515.38 |
1.10% |
--- |
27 |
688519 |
南亚新材 |
1.04% |
13.65 |
515.42 |
1.10% |
--- |
28 |
688002 |
睿创微纳 |
1.02% |
5.09 |
508.13 |
1.09% |
--- |
29 |
601636 |
旗滨集团 |
0.98% |
26.17 |
485.72 |
1.04% |
--- |
30 |
601865 |
福莱特 |
0.98% |
12.35 |
488.20 |
1.05% |
--- |
31 |
600741 |
华域汽车 |
0.95% |
17.97 |
472.07 |
1.01% |
--- |
32 |
603737 |
三棵树 |
0.95% |
2.69 |
473.44 |
1.01% |
--- |
33 |
600862 |
中航高科 |
0.94% |
15.24 |
469.09 |
1.00% |
--- |
34 |
603638 |
艾迪精密 |
0.94% |
10.92 |
468.14 |
1.00% |
--- |
35 |
002810 |
山东赫达 |
0.93% |
9.81 |
462.73 |
0.99% |
--- |
36 |
300769 |
德方纳米 |
0.93% |
2.23 |
460.92 |
0.99% |
--- |
37 |
600363 |
联创光电 |
0.92% |
16.40 |
456.74 |
0.98% |
--- |
38 |
601899 |
紫金矿业 |
0.91% |
46.59 |
451.46 |
0.97% |
--- |
39 |
601689 |
拓普集团 |
0.90% |
11.95 |
447.29 |
0.96% |
--- |
40 |
603833 |
欧派家居 |
0.83% |
2.90 |
411.68 |
0.88% |
--- |
41 |
600315 |
上海家化 |
0.82% |
6.79 |
408.35 |
0.87% |
--- |
42 |
300059 |
东方财富 |
0.79% |
12.01 |
393.68 |
0.84% |
--- |
43 |
600031 |
三一重工 |
0.79% |
13.47 |
391.57 |
0.84% |
--- |
44 |
300763 |
锦浪科技 |
0.77% |
2.12 |
383.77 |
0.82% |
--- |
45 |
600309 |
万华化学 |
0.77% |
3.53 |
384.21 |
0.82% |
--- |
46 |
603801 |
志邦家居 |
0.76% |
11.84 |
378.41 |
0.81% |
--- |
47 |
601995 |
中金公司 |
0.74% |
5.99 |
368.38 |
0.79% |
--- |
48 |
688626 |
翔宇医疗 |
0.74% |
3.03 |
366.15 |
0.78% |
--- |
49 |
002920 |
德赛西威 |
0.71% |
3.19 |
351.16 |
0.75% |
--- |
50 |
002049 |
紫光国微 |
0.68% |
2.20 |
339.22 |
0.73% |
--- |
51 |
600885 |
宏发股份 |
0.67% |
5.34 |
334.82 |
0.72% |
--- |
52 |
002080 |
中材科技 |
0.66% |
12.46 |
326.08 |
0.70% |
--- |
53 |
300408 |
三环集团 |
0.65% |
7.66 |
324.94 |
0.70% |
--- |
54 |
002352 |
顺丰控股 |
0.60% |
4.39 |
297.20 |
0.64% |
--- |
55 |
300124 |
汇川技术 |
0.60% |
4.01 |
298.15 |
0.64% |
--- |
56 |
600600 |
青岛啤酒 |
0.59% |
2.53 |
292.59 |
0.63% |
--- |
57 |
601919 |
中远海控 |
0.59% |
9.65 |
294.71 |
0.63% |
--- |
58 |
000333 |
美的集团 |
0.58% |
4.05 |
289.05 |
0.62% |
--- |
59 |
000157 |
中联重科 |
0.57% |
30.69 |
283.58 |
0.61% |
--- |
60 |
002139 |
拓邦股份 |
0.55% |
15.23 |
273.99 |
0.59% |
--- |
61 |
300751 |
迈为股份 |
0.55% |
0.60 |
272.82 |
0.58% |
--- |
62 |
603799 |
华友钴业 |
0.55% |
2.39 |
272.94 |
0.58% |
--- |
63 |
300149 |
睿智医药 |
0.54% |
13.82 |
266.59 |
0.57% |
--- |
64 |
603501 |
韦尔股份 |
0.53% |
0.82 |
264.04 |
0.57% |
--- |
65 |
601058 |
赛轮轮胎 |
0.52% |
25.66 |
256.34 |
0.55% |
--- |
66 |
603986 |
兆易创新 |
0.51% |
1.36 |
255.54 |
0.55% |
--- |
67 |
300593 |
新雷能 |
0.49% |
5.55 |
241.23 |
0.52% |
--- |
68 |
600703 |
三安光电 |
0.48% |
7.43 |
238.13 |
0.51% |
--- |
69 |
002541 |
鸿路钢构 |
0.47% |
3.98 |
232.19 |
0.50% |
--- |
70 |
600104 |
上汽集团 |
0.46% |
10.40 |
228.49 |
0.49% |
--- |
71 |
002572 |
索菲亚 |
0.44% |
8.99 |
217.56 |
0.47% |
--- |
72 |
601100 |
恒立液压 |
0.44% |
2.54 |
218.24 |
0.47% |
--- |
73 |
688093 |
世华科技 |
0.44% |
5.48 |
217.88 |
0.47% |
--- |
74 |
300012 |
华测检测 |
0.43% |
6.76 |
215.51 |
0.46% |
--- |
75 |
002371 |
北方华创 |
0.42% |
0.76 |
210.81 |
0.45% |
--- |
76 |
603713 |
密尔克卫 |
0.42% |
1.94 |
209.48 |
0.45% |
--- |
77 |
603290 |
斯达半导 |
0.41% |
0.63 |
201.60 |
0.43% |
--- |
78 |
688029 |
南微医学 |
0.41% |
0.65 |
202.60 |
0.43% |
--- |
79 |
688516 |
奥特维 |
0.41% |
1.37 |
202.76 |
0.43% |
--- |
80 |
300034 |
钢研高纳 |
0.39% |
5.95 |
191.65 |
0.41% |
--- |
81 |
300724 |
捷佳伟创 |
0.39% |
1.69 |
196.06 |
0.42% |
--- |
82 |
600438 |
通威股份 |
0.39% |
4.49 |
194.28 |
0.42% |
--- |
83 |
603297 |
永新光学 |
0.38% |
2.90 |
190.82 |
0.41% |
--- |
84 |
002706 |
良信股份 |
0.37% |
8.25 |
185.96 |
0.40% |
--- |
85 |
300274 |
阳光电源 |
0.37% |
1.58 |
181.79 |
0.39% |
--- |
86 |
603806 |
福斯特 |
0.37% |
1.73 |
181.87 |
0.39% |
--- |
87 |
000513 |
丽珠集团 |
0.36% |
3.62 |
181.07 |
0.39% |
--- |
88 |
601799 |
星宇股份 |
0.36% |
0.79 |
178.32 |
0.38% |
--- |
89 |
002803 |
吉宏股份 |
0.34% |
6.01 |
170.56 |
0.37% |
--- |
90 |
002241 |
歌尔股份 |
0.33% |
3.88 |
165.83 |
0.36% |
--- |
91 |
603127 |
昭衍新药 |
0.32% |
0.86 |
158.03 |
0.34% |
--- |
92 |
600893 |
航发动力 |
0.31% |
2.93 |
155.85 |
0.33% |
--- |
93 |
002832 |
比音勒芬 |
0.30% |
5.81 |
148.57 |
0.32% |
--- |
94 |
603901 |
永创智能 |
0.30% |
8.18 |
147.49 |
0.32% |
--- |
95 |
603218 |
日月股份 |
0.27% |
4.89 |
132.42 |
0.28% |
--- |
96 |
002791 |
坚朗五金 |
0.25% |
0.63 |
122.25 |
0.26% |
--- |
97 |
688188 |
柏楚电子 |
0.24% |
0.28 |
121.12 |
0.26% |
--- |
98 |
300759 |
康龙化成 |
0.23% |
0.53 |
115.00 |
0.25% |
--- |
99 |
300015 |
爱尔眼科 |
0.21% |
1.49 |
105.84 |
0.23% |
--- |
100 |
300601 |
康泰生物 |
0.20% |
0.68 |
101.32 |
0.22% |
--- |
101 |
688396 |
华润微 |
0.20% |
1.07 |
97.39 |
0.21% |
--- |
102 |
300327 |
中颖电子 |
0.15% |
0.87 |
74.15 |
0.16% |
--- |
103 |
688006 |
杭可科技 |
0.10% |
0.57 |
48.45 |
0.10% |
--- |
104 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.02% |
--- |
105 |
688097 |
博众精工 |
0.02% |
0.40 |
11.16 |
0.02% |
--- |
106 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
107 |
300957 |
贝泰妮 |
0.01% |
0.02 |
6.07 |
0.01% |
--- |
108 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
109 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
110 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
111 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
112 |
688191 |
智洋创新 |
0.01% |
0.32 |
5.68 |
0.01% |
--- |
113 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
114 |
688328 |
深科达 |
0.01% |
0.15 |
5.66 |
0.01% |
--- |
115 |
688359 |
三孚新科 |
0.01% |
0.22 |
5.83 |
0.01% |
--- |
116 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
117 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
118 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
119 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
120 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
121 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
122 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
123 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
124 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
125 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
126 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
127 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
128 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
129 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
130 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
131 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
132 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
133 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
134 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
135 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
136 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
137 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
138 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
139 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
140 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
141 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
142 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
143 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
144 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
145 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
146 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
147 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
148 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
149 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
150 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
151 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
152 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
153 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
154 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
155 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
156 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
157 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
158 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
159 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
160 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
161 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
162 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
163 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
164 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
300347 |
泰格医药 |
3.20% |
11.04 |
1657.21 |
3.54% |
-11.78 (-106.70%) |
2 |
300750 |
宁德时代 |
3.01% |
4.84 |
1559.30 |
3.33% |
-7.11 (-146.90%) |
3 |
002271 |
东方雨虹 |
2.05% |
20.75 |
1061.31 |
2.27% |
-4.41 (-21.26%) |
4 |
000858 |
五粮液 |
2.04% |
3.94 |
1055.71 |
2.25% |
-6.61 (-167.79%) |
5 |
600519 |
贵州茅台 |
2.02% |
0.52 |
1044.68 |
2.23% |
-1.38 (-265.38%) |
6 |
300760 |
迈瑞医疗 |
1.84% |
2.38 |
951.32 |
2.03% |
-2.00 (-83.91%) |
7 |
000002 |
万科A |
1.80% |
31.03 |
930.90 |
1.99% |
新增 |
8 |
601799 |
星宇股份 |
1.79% |
4.91 |
927.99 |
1.98% |
新增 |
9 |
300725 |
药石科技 |
1.75% |
5.88 |
908.11 |
1.94% |
0.99 (16.84%) |
10 |
601166 |
兴业银行 |
1.69% |
36.42 |
877.36 |
1.87% |
1.06 (2.91%) |
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 |
300347 |
泰格医药 |
3.20% |
11.04 |
1657.21 |
3.54% |
-11.78 (-106.70%) |
2 |
300750 |
宁德时代 |
3.01% |
4.84 |
1559.30 |
3.33% |
-7.11 (-146.90%) |
3 |
002271 |
东方雨虹 |
2.05% |
20.75 |
1061.31 |
2.27% |
-4.41 (-21.26%) |
4 |
000858 |
五粮液 |
2.04% |
3.94 |
1055.71 |
2.25% |
-6.61 (-167.79%) |
5 |
600519 |
贵州茅台 |
2.02% |
0.52 |
1044.68 |
2.23% |
-1.38 (-265.38%) |
6 |
300760 |
迈瑞医疗 |
1.84% |
2.38 |
951.32 |
2.03% |
-2.00 (-83.91%) |
7 |
000002 |
万科A |
1.80% |
31.03 |
930.90 |
1.99% |
新增 |
8 |
601799 |
星宇股份 |
1.79% |
4.91 |
927.99 |
1.98% |
新增 |
9 |
300725 |
药石科技 |
1.75% |
5.88 |
908.11 |
1.94% |
0.99 (16.84%) |
10 |
601166 |
兴业银行 |
1.69% |
36.42 |
877.36 |
1.87% |
1.06 (2.91%) |
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 |
300750 |
宁德时代 |
3.88% |
11.95 |
4195.76 |
4.22% |
-16.44 (-137.57%) |
2 |
600519 |
贵州茅台 |
3.51% |
1.90 |
3796.20 |
3.82% |
新增 |
3 |
300347 |
泰格医药 |
3.41% |
22.82 |
3687.94 |
3.71% |
-14.61 (-64.02%) |
4 |
002475 |
立讯精密 |
3.15% |
60.73 |
3408.17 |
3.43% |
-33.27 (-54.78%) |
5 |
601012 |
隆基股份 |
3.09% |
36.28 |
3345.02 |
3.36% |
-4.06 (-11.19%) |
6 |
000333 |
美的集团 |
2.96% |
32.56 |
3205.21 |
3.22% |
新增 |
7 |
000858 |
五粮液 |
2.85% |
10.55 |
3078.87 |
3.09% |
新增 |
8 |
300014 |
亿纬锂能 |
2.74% |
36.42 |
2968.23 |
2.98% |
新增 |
9 |
002460 |
赣锋锂业 |
2.42% |
25.90 |
2621.08 |
2.63% |
新增 |
10 |
600438 |
通威股份 |
2.11% |
59.31 |
2279.88 |
2.29% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.88% |
11.95 |
4195.76 |
4.22% |
-16.44 (-137.57%) |
2 |
600519 |
贵州茅台 |
3.51% |
1.90 |
3796.20 |
3.82% |
新增 |
3 |
300347 |
泰格医药 |
3.41% |
22.82 |
3687.94 |
3.71% |
-14.61 (-64.02%) |
4 |
002475 |
立讯精密 |
3.15% |
60.73 |
3408.17 |
3.43% |
-33.27 (-54.78%) |
5 |
601012 |
隆基股份 |
3.09% |
36.28 |
3345.02 |
3.36% |
-4.06 (-11.19%) |
6 |
000333 |
美的集团 |
2.96% |
32.56 |
3205.21 |
3.22% |
新增 |
7 |
000858 |
五粮液 |
2.85% |
10.55 |
3078.87 |
3.09% |
新增 |
8 |
300014 |
亿纬锂能 |
2.74% |
36.42 |
2968.23 |
2.98% |
新增 |
9 |
002460 |
赣锋锂业 |
2.42% |
25.90 |
2621.08 |
2.63% |
新增 |
10 |
600438 |
通威股份 |
2.11% |
59.31 |
2279.88 |
2.29% |
新增 |
11 |
600570 |
恒生电子 |
2.08% |
21.49 |
2254.30 |
2.27% |
--- |
12 |
300751 |
迈为股份 |
2.03% |
3.24 |
2193.51 |
2.20% |
--- |
13 |
603713 |
密尔克卫 |
2.03% |
16.74 |
2192.77 |
2.20% |
--- |
14 |
603806 |
福斯特 |
1.92% |
24.29 |
2074.37 |
2.09% |
--- |
15 |
600309 |
万华化学 |
1.88% |
22.34 |
2033.90 |
2.04% |
--- |
16 |
600036 |
招商银行 |
1.87% |
45.96 |
2019.94 |
2.03% |
--- |
17 |
002891 |
中宠股份 |
1.73% |
32.54 |
1870.49 |
1.88% |
--- |
18 |
300760 |
迈瑞医疗 |
1.73% |
4.38 |
1867.41 |
1.88% |
--- |
19 |
600031 |
三一重工 |
1.56% |
48.22 |
1686.74 |
1.70% |
--- |
20 |
002179 |
中航光电 |
1.46% |
20.16 |
1578.33 |
1.59% |
--- |
21 |
002821 |
凯莱英 |
1.43% |
5.19 |
1552.54 |
1.56% |
--- |
22 |
002352 |
顺丰控股 |
1.38% |
16.88 |
1489.32 |
1.50% |
--- |
23 |
300122 |
智飞生物 |
1.38% |
10.06 |
1487.97 |
1.50% |
--- |
24 |
600660 |
福耀玻璃 |
1.36% |
30.73 |
1476.57 |
1.48% |
--- |
25 |
603259 |
药明康德 |
1.36% |
10.94 |
1473.92 |
1.48% |
--- |
26 |
601100 |
恒立液压 |
1.26% |
12.08 |
1365.51 |
1.37% |
--- |
27 |
002241 |
歌尔股份 |
1.15% |
33.48 |
1249.47 |
1.26% |
--- |
28 |
603899 |
晨光文具 |
1.14% |
13.89 |
1230.10 |
1.24% |
--- |
29 |
601966 |
玲珑轮胎 |
1.09% |
33.49 |
1177.84 |
1.18% |
--- |
30 |
002007 |
华兰生物 |
1.07% |
27.39 |
1156.95 |
1.16% |
--- |
31 |
002311 |
海大集团 |
1.06% |
17.54 |
1148.87 |
1.15% |
--- |
32 |
601865 |
福莱特 |
1.06% |
28.79 |
1148.72 |
1.15% |
--- |
33 |
002568 |
百润股份 |
1.04% |
10.84 |
1130.39 |
1.14% |
--- |
34 |
600845 |
宝信软件 |
0.98% |
15.36 |
1059.53 |
1.06% |
--- |
35 |
600900 |
长江电力 |
0.98% |
55.50 |
1063.38 |
1.07% |
--- |
36 |
000725 |
京东方A |
0.97% |
174.92 |
1049.52 |
1.05% |
--- |
37 |
601318 |
中国平安 |
0.97% |
12.12 |
1054.20 |
1.06% |
--- |
38 |
600588 |
用友网络 |
0.94% |
23.23 |
1019.10 |
1.02% |
--- |
39 |
002415 |
海康威视 |
0.91% |
20.35 |
987.18 |
0.99% |
--- |
40 |
300124 |
汇川技术 |
0.91% |
10.54 |
983.38 |
0.99% |
--- |
41 |
002271 |
东方雨虹 |
0.90% |
25.16 |
976.01 |
0.98% |
--- |
42 |
300737 |
科顺股份 |
0.88% |
44.20 |
948.53 |
0.95% |
--- |
43 |
600763 |
通策医疗 |
0.87% |
3.41 |
942.93 |
0.95% |
--- |
44 |
603345 |
安井食品 |
0.87% |
4.86 |
937.35 |
0.94% |
--- |
45 |
002714 |
牧原股份 |
0.83% |
11.70 |
901.75 |
0.91% |
--- |
46 |
300595 |
欧普康视 |
0.83% |
10.94 |
896.20 |
0.90% |
--- |
47 |
300012 |
华测检测 |
0.78% |
30.89 |
845.46 |
0.85% |
--- |
48 |
603678 |
火炬电子 |
0.78% |
11.74 |
848.48 |
0.85% |
--- |
49 |
601689 |
拓普集团 |
0.76% |
21.37 |
821.25 |
0.83% |
--- |
50 |
002025 |
航天电器 |
0.74% |
12.34 |
804.32 |
0.81% |
--- |
51 |
600426 |
华鲁恒升 |
0.74% |
21.58 |
804.97 |
0.81% |
--- |
52 |
600809 |
山西汾酒 |
0.68% |
1.97 |
739.32 |
0.74% |
--- |
53 |
601166 |
兴业银行 |
0.68% |
35.36 |
737.96 |
0.74% |
--- |
54 |
300207 |
欣旺达 |
0.64% |
22.60 |
694.05 |
0.70% |
--- |
55 |
600104 |
上汽集团 |
0.64% |
28.33 |
692.39 |
0.70% |
--- |
56 |
300725 |
药石科技 |
0.62% |
4.89 |
674.82 |
0.68% |
--- |
57 |
002459 |
晶澳科技 |
0.61% |
16.27 |
662.51 |
0.67% |
--- |
58 |
002812 |
恩捷股份 |
0.60% |
4.59 |
650.77 |
0.65% |
--- |
59 |
300558 |
贝达药业 |
0.53% |
5.30 |
569.06 |
0.57% |
--- |
60 |
600760 |
中航沈飞 |
0.52% |
7.20 |
562.90 |
0.57% |
--- |
61 |
603486 |
科沃斯 |
0.52% |
6.37 |
563.44 |
0.57% |
--- |
62 |
688202 |
美迪西 |
0.50% |
3.46 |
543.78 |
0.55% |
--- |
63 |
300015 |
爱尔眼科 |
0.48% |
7.00 |
524.23 |
0.53% |
--- |
64 |
600276 |
恒瑞医药 |
0.47% |
4.52 |
503.80 |
0.51% |
--- |
65 |
688188 |
柏楚电子 |
0.46% |
1.89 |
498.24 |
0.50% |
--- |
66 |
000661 |
长春高新 |
0.45% |
1.09 |
489.31 |
0.49% |
--- |
67 |
600298 |
安琪酵母 |
0.44% |
9.33 |
476.48 |
0.48% |
--- |
68 |
002216 |
三全食品 |
0.43% |
17.98 |
466.58 |
0.47% |
--- |
69 |
600346 |
恒力石化 |
0.42% |
16.42 |
459.27 |
0.46% |
--- |
70 |
000739 |
普洛药业 |
0.39% |
17.96 |
418.11 |
0.42% |
--- |
71 |
300724 |
捷佳伟创 |
0.39% |
2.88 |
419.04 |
0.42% |
--- |
72 |
600862 |
中航高科 |
0.39% |
14.04 |
422.60 |
0.42% |
--- |
73 |
300696 |
爱乐达 |
0.32% |
6.28 |
343.20 |
0.34% |
--- |
74 |
603520 |
司太立 |
0.26% |
4.28 |
281.75 |
0.28% |
--- |
75 |
600176 |
中国巨石 |
0.25% |
13.68 |
273.05 |
0.27% |
--- |
76 |
002690 |
美亚光电 |
0.18% |
4.38 |
193.95 |
0.19% |
--- |
77 |
300999 |
金龙鱼 |
0.08% |
0.93 |
82.08 |
0.08% |
--- |
78 |
300896 |
爱美客 |
0.03% |
0.05 |
28.54 |
0.03% |
--- |
79 |
688179 |
阿拉丁 |
0.02% |
0.39 |
25.34 |
0.03% |
--- |
80 |
688513 |
苑东生物 |
0.02% |
0.38 |
17.79 |
0.02% |
--- |
81 |
688559 |
海目星 |
0.02% |
0.59 |
18.35 |
0.02% |
--- |
82 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
83 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
84 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
85 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
86 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
87 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
88 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
89 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
90 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
91 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
92 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
93 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
94 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
95 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
96 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
97 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
98 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
99 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
100 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
101 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
102 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
103 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
104 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
105 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
106 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
107 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
108 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
109 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
110 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
111 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
112 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
113 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
114 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
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 |
300750 |
宁德时代 |
2.95% |
28.39 |
5939.19 |
3.77% |
--- |
2 |
600570 |
恒生电子 |
2.80% |
57.21 |
5640.22 |
3.58% |
--- |
3 |
002475 |
立讯精密 |
2.67% |
94.00 |
5370.22 |
3.41% |
--- |
4 |
300347 |
泰格医药 |
1.92% |
37.43 |
3853.42 |
2.45% |
--- |
5 |
002241 |
歌尔股份 |
1.89% |
93.93 |
3797.59 |
2.41% |
--- |
6 |
603713 |
密尔克卫 |
1.72% |
28.98 |
3463.98 |
2.20% |
--- |
7 |
688111 |
金山办公 |
1.68% |
10.23 |
3375.97 |
2.14% |
--- |
8 |
002311 |
海大集团 |
1.61% |
52.72 |
3233.32 |
2.05% |
--- |
9 |
002891 |
中宠股份 |
1.57% |
71.42 |
3151.59 |
2.00% |
--- |
10 |
601012 |
隆基股份 |
1.50% |
40.34 |
3025.90 |
1.92% |
--- |
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 |
300750 |
宁德时代 |
2.95% |
28.39 |
5939.19 |
3.77% |
--- |
2 |
600570 |
恒生电子 |
2.80% |
57.21 |
5640.22 |
3.58% |
--- |
3 |
002475 |
立讯精密 |
2.67% |
94.00 |
5370.22 |
3.41% |
--- |
4 |
300347 |
泰格医药 |
1.92% |
37.43 |
3853.42 |
2.45% |
--- |
5 |
002241 |
歌尔股份 |
1.89% |
93.93 |
3797.59 |
2.41% |
--- |
6 |
603713 |
密尔克卫 |
1.72% |
28.98 |
3463.98 |
2.20% |
--- |
7 |
688111 |
金山办公 |
1.68% |
10.23 |
3375.97 |
2.14% |
--- |
8 |
002311 |
海大集团 |
1.61% |
52.72 |
3233.32 |
2.05% |
--- |
9 |
002891 |
中宠股份 |
1.57% |
71.42 |
3151.59 |
2.00% |
--- |
10 |
601012 |
隆基股份 |
1.50% |
40.34 |
3025.90 |
1.92% |
--- |
显示全部持仓明细>>