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 |
688596 |
正帆科技 |
6.68% |
52.36 |
2075.07 |
7.05% |
10.36 (19.79%) |
2 |
600519 |
贵州茅台 |
6.66% |
1.20 |
2071.20 |
7.04% |
0.50 (41.67%) |
3 |
300795 |
米奥会展 |
5.49% |
46.24 |
1704.87 |
5.79% |
-13.76 (-29.76%) |
4 |
600398 |
海澜之家 |
5.28% |
221.09 |
1640.49 |
5.58% |
新增 |
5 |
600079 |
人福医药 |
5.17% |
64.68 |
1607.94 |
5.46% |
4.68 (7.24%) |
6 |
002555 |
三七互娱 |
4.72% |
78.02 |
1467.56 |
4.99% |
23.02 (29.51%) |
7 |
605598 |
上海港湾 |
4.59% |
53.27 |
1425.51 |
4.84% |
-1.73 (-3.25%) |
8 |
002345 |
潮宏基 |
3.57% |
163.00 |
1110.03 |
3.77% |
0.00 (0.00%) |
9 |
600026 |
中远海能 |
3.49% |
88.62 |
1084.71 |
3.69% |
新增 |
10 |
300260 |
新莱应材 |
3.06% |
31.22 |
949.90 |
3.23% |
-18.28 (-58.57%) |
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 |
688596 |
正帆科技 |
6.68% |
52.36 |
2075.07 |
7.05% |
10.36 (19.79%) |
2 |
600519 |
贵州茅台 |
6.66% |
1.20 |
2071.20 |
7.04% |
0.50 (41.67%) |
3 |
300795 |
米奥会展 |
5.49% |
46.24 |
1704.87 |
5.79% |
-13.76 (-29.76%) |
4 |
600398 |
海澜之家 |
5.28% |
221.09 |
1640.49 |
5.58% |
新增 |
5 |
600079 |
人福医药 |
5.17% |
64.68 |
1607.94 |
5.46% |
4.68 (7.24%) |
6 |
002555 |
三七互娱 |
4.72% |
78.02 |
1467.56 |
4.99% |
23.02 (29.51%) |
7 |
605598 |
上海港湾 |
4.59% |
53.27 |
1425.51 |
4.84% |
-1.73 (-3.25%) |
8 |
002345 |
潮宏基 |
3.57% |
163.00 |
1110.03 |
3.77% |
0.00 (0.00%) |
9 |
600026 |
中远海能 |
3.49% |
88.62 |
1084.71 |
3.69% |
新增 |
10 |
300260 |
新莱应材 |
3.06% |
31.22 |
949.90 |
3.23% |
-18.28 (-58.57%) |
11 |
300396 |
迪瑞医疗 |
3.01% |
31.80 |
936.51 |
3.18% |
--- |
12 |
002837 |
英维克 |
2.94% |
33.25 |
913.71 |
3.11% |
--- |
13 |
300144 |
宋城演艺 |
2.91% |
91.78 |
905.87 |
3.08% |
--- |
14 |
601872 |
招商轮船 |
2.83% |
149.62 |
879.77 |
2.99% |
--- |
15 |
688036 |
传音控股 |
2.56% |
5.75 |
795.44 |
2.70% |
--- |
16 |
002129 |
TCL中环 |
2.34% |
46.53 |
727.73 |
2.47% |
--- |
17 |
300750 |
宁德时代 |
2.29% |
4.35 |
710.18 |
2.41% |
--- |
18 |
688256 |
寒武纪 |
2.11% |
4.86 |
656.51 |
2.23% |
--- |
19 |
603889 |
新澳股份 |
2.02% |
88.08 |
627.13 |
2.13% |
--- |
20 |
688111 |
金山办公 |
1.69% |
1.66 |
525.75 |
1.79% |
--- |
21 |
688120 |
华海清科 |
1.62% |
2.68 |
502.85 |
1.71% |
--- |
22 |
601127 |
赛力斯 |
1.60% |
6.52 |
496.82 |
1.69% |
--- |
23 |
002429 |
兆驰股份 |
1.49% |
82.72 |
461.58 |
1.57% |
--- |
24 |
002517 |
恺英网络 |
1.43% |
39.65 |
442.89 |
1.51% |
--- |
25 |
601985 |
中国核电 |
1.31% |
54.41 |
408.07 |
1.39% |
--- |
26 |
688041 |
海光信息 |
1.27% |
5.54 |
393.17 |
1.34% |
--- |
27 |
600258 |
首旅酒店 |
1.26% |
25.16 |
393.00 |
1.34% |
--- |
28 |
000589 |
贵州轮胎 |
1.25% |
63.72 |
389.97 |
1.33% |
--- |
29 |
002230 |
科大讯飞 |
1.11% |
7.41 |
343.68 |
1.17% |
--- |
30 |
605186 |
健麾信息 |
1.00% |
7.47 |
311.80 |
1.06% |
--- |
31 |
002946 |
新乳业 |
0.94% |
25.48 |
292.51 |
0.99% |
--- |
32 |
688072 |
拓荆科技 |
0.93% |
1.24 |
287.51 |
0.98% |
--- |
33 |
002176 |
江特电机 |
0.83% |
19.11 |
257.99 |
0.88% |
--- |
34 |
002154 |
报喜鸟 |
0.67% |
36.53 |
207.49 |
0.71% |
--- |
35 |
002738 |
中矿资源 |
0.57% |
4.78 |
178.34 |
0.61% |
--- |
36 |
000983 |
山西焦煤 |
0.55% |
17.23 |
170.23 |
0.58% |
--- |
37 |
600060 |
海信视像 |
0.52% |
7.76 |
162.18 |
0.55% |
--- |
38 |
300355 |
蒙草生态 |
0.45% |
37.34 |
140.03 |
0.48% |
--- |
39 |
300002 |
神州泰岳 |
0.37% |
12.93 |
114.43 |
0.39% |
--- |
40 |
002466 |
天齐锂业 |
0.30% |
1.68 |
93.73 |
0.32% |
--- |
41 |
600754 |
锦江酒店 |
0.23% |
2.41 |
72.06 |
0.24% |
--- |
42 |
603269 |
海鸥股份 |
0.23% |
5.23 |
70.45 |
0.24% |
--- |
43 |
000021 |
深科技 |
0.21% |
4.11 |
66.62 |
0.23% |
--- |
44 |
600418 |
江淮汽车 |
0.14% |
2.65 |
42.80 |
0.15% |
--- |
45 |
688166 |
博瑞医药 |
0.14% |
1.23 |
43.17 |
0.15% |
--- |
46 |
601888 |
中国中免 |
0.13% |
0.50 |
41.84 |
0.14% |
--- |
47 |
300308 |
中际旭创 |
0.11% |
0.30 |
33.87 |
0.12% |
--- |
48 |
688717 |
艾罗能源 |
0.11% |
0.60 |
33.50 |
0.11% |
--- |
49 |
600600 |
青岛啤酒 |
0.09% |
0.39 |
29.15 |
0.10% |
--- |
50 |
301272 |
英华特 |
0.03% |
0.17 |
9.38 |
0.03% |
--- |
51 |
301528 |
多浦乐 |
0.03% |
0.14 |
10.31 |
0.04% |
--- |
52 |
600732 |
爱旭股份 |
0.03% |
0.46 |
8.08 |
0.03% |
--- |
53 |
603119 |
浙江荣泰 |
0.02% |
0.21 |
5.15 |
0.02% |
--- |
54 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.67 |
0.01% |
--- |
55 |
301370 |
国科恒泰 |
0.01% |
0.12 |
1.92 |
0.01% |
--- |
56 |
301381 |
赛维时代 |
0.01% |
0.06 |
1.70 |
0.01% |
--- |
57 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
58 |
603275 |
众辰科技 |
0.01% |
0.11 |
4.25 |
0.01% |
--- |
59 |
688361 |
中科飞测 |
0.01% |
0.05 |
3.44 |
0.01% |
--- |
60 |
688548 |
广钢气体 |
0.01% |
0.14 |
1.72 |
0.01% |
--- |
61 |
688549 |
中巨芯 |
0.01% |
0.24 |
1.91 |
0.01% |
--- |
62 |
688563 |
航材股份 |
0.01% |
0.03 |
1.66 |
0.01% |
--- |
63 |
688582 |
芯动联科 |
0.01% |
0.04 |
1.67 |
0.01% |
--- |
64 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
65 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
66 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
67 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
68 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
69 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
70 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
71 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
72 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
73 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
74 |
301291 |
明阳电气 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
75 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
76 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
77 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
78 |
301362 |
民爆光电 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
79 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
80 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
81 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
82 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
83 |
301397 |
溯联股份 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
84 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
85 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
86 |
301456 |
盘古智能 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
87 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
88 |
301468 |
博盈特焊 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
89 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
90 |
301486 |
致尚科技 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
91 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
92 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
93 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
94 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
95 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
96 |
301507 |
民生健康 |
0.00% |
0.08 |
1.27 |
0.00% |
--- |
97 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
98 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.38 |
0.00% |
--- |
99 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
100 |
301511 |
德福科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
101 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
102 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
103 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
104 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
105 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
106 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
107 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
108 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
109 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
110 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
111 |
301559 |
中集环科 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
112 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
113 |
301568 |
思泰克 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
114 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
115 |
601083 |
锦江航运 |
0.00% |
0.05 |
0.52 |
0.00% |
--- |
116 |
601096 |
宏盛华源 |
0.00% |
0.28 |
1.13 |
0.00% |
--- |
117 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
118 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
119 |
603193 |
润本股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
120 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
121 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
122 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
123 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
124 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.29 |
0.00% |
--- |
125 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
126 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
127 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
128 |
688591 |
泰凌微 |
0.00% |
0.05 |
1.45 |
0.00% |
--- |
129 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
130 |
688602 |
康鹏科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
131 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
132 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
133 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
134 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
135 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
136 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
137 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
138 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
139 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
140 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
141 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
142 |
688702 |
盛科通信 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
143 |
688716 |
中研股份 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
144 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
145 |
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 |
002129 |
TCL中环 |
7.67% |
93.75 |
3112.50 |
8.23% |
21.75 (23.20%) |
2 |
605598 |
上海港湾 |
7.14% |
55.00 |
2896.30 |
7.66% |
9.95 (18.09%) |
3 |
688111 |
金山办公 |
6.99% |
6.00 |
2833.32 |
7.49% |
新增 |
4 |
300795 |
米奥会展 |
6.17% |
60.00 |
2502.60 |
6.62% |
13.00 (21.67%) |
5 |
300260 |
新莱应材 |
4.82% |
49.50 |
1956.24 |
5.17% |
26.50 (53.54%) |
6 |
002555 |
三七互娱 |
4.73% |
55.00 |
1918.40 |
5.07% |
新增 |
7 |
688596 |
正帆科技 |
4.48% |
42.00 |
1818.60 |
4.81% |
32.00 (76.19%) |
8 |
600079 |
人福医药 |
3.99% |
60.00 |
1616.40 |
4.28% |
10.00 (16.67%) |
9 |
000858 |
五粮液 |
3.23% |
8.00 |
1308.56 |
3.46% |
-5.77 (-72.12%) |
10 |
000568 |
泸州老窖 |
3.20% |
6.20 |
1299.33 |
3.44% |
1.20 (19.35%) |
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 |
002129 |
TCL中环 |
7.67% |
93.75 |
3112.50 |
8.23% |
21.75 (23.20%) |
2 |
605598 |
上海港湾 |
7.14% |
55.00 |
2896.30 |
7.66% |
9.95 (18.09%) |
3 |
688111 |
金山办公 |
6.99% |
6.00 |
2833.32 |
7.49% |
新增 |
4 |
300795 |
米奥会展 |
6.17% |
60.00 |
2502.60 |
6.62% |
13.00 (21.67%) |
5 |
300260 |
新莱应材 |
4.82% |
49.50 |
1956.24 |
5.17% |
26.50 (53.54%) |
6 |
002555 |
三七互娱 |
4.73% |
55.00 |
1918.40 |
5.07% |
新增 |
7 |
688596 |
正帆科技 |
4.48% |
42.00 |
1818.60 |
4.81% |
32.00 (76.19%) |
8 |
600079 |
人福医药 |
3.99% |
60.00 |
1616.40 |
4.28% |
10.00 (16.67%) |
9 |
000858 |
五粮液 |
3.23% |
8.00 |
1308.56 |
3.46% |
-5.77 (-72.12%) |
10 |
000568 |
泸州老窖 |
3.20% |
6.20 |
1299.33 |
3.44% |
1.20 (19.35%) |
11 |
300396 |
迪瑞医疗 |
3.20% |
40.00 |
1299.60 |
3.44% |
--- |
12 |
002345 |
潮宏基 |
3.16% |
163.00 |
1281.18 |
3.39% |
--- |
13 |
603377 |
东方时尚 |
3.07% |
155.00 |
1246.20 |
3.30% |
--- |
14 |
600519 |
贵州茅台 |
2.92% |
0.70 |
1183.70 |
3.13% |
--- |
15 |
002837 |
英维克 |
2.73% |
37.00 |
1107.78 |
2.93% |
--- |
16 |
688041 |
海光信息 |
2.52% |
15.00 |
1024.05 |
2.71% |
--- |
17 |
600732 |
爱旭股份 |
2.27% |
30.00 |
922.50 |
2.44% |
--- |
18 |
600559 |
老白干酒 |
2.18% |
36.00 |
882.36 |
2.33% |
--- |
19 |
300033 |
同花顺 |
2.16% |
5.00 |
876.40 |
2.32% |
--- |
20 |
002946 |
新乳业 |
2.12% |
60.00 |
861.00 |
2.28% |
--- |
21 |
603859 |
能科科技 |
2.02% |
16.00 |
818.08 |
2.16% |
--- |
22 |
300856 |
科思股份 |
1.94% |
10.00 |
787.70 |
2.08% |
--- |
23 |
601888 |
中国中免 |
1.91% |
7.00 |
773.71 |
2.05% |
--- |
24 |
688256 |
寒武纪 |
1.85% |
4.00 |
752.00 |
1.99% |
--- |
25 |
600859 |
王府井 |
1.71% |
35.00 |
692.65 |
1.83% |
--- |
26 |
300308 |
中际旭创 |
1.64% |
4.50 |
663.52 |
1.75% |
--- |
27 |
601728 |
中国电信 |
1.39% |
100.00 |
563.00 |
1.49% |
--- |
28 |
603986 |
兆易创新 |
1.31% |
5.00 |
531.25 |
1.41% |
--- |
29 |
688472 |
阿特斯 |
0.07% |
1.51 |
27.51 |
0.07% |
--- |
30 |
688409 |
富创精密 |
0.05% |
0.20 |
22.09 |
0.06% |
--- |
31 |
688576 |
西山科技 |
0.05% |
0.14 |
18.78 |
0.05% |
--- |
32 |
301486 |
致尚科技 |
0.04% |
0.28 |
16.17 |
0.04% |
--- |
33 |
301292 |
海科新源 |
0.03% |
0.58 |
11.64 |
0.03% |
--- |
34 |
301395 |
仁信新材 |
0.03% |
0.52 |
13.86 |
0.04% |
--- |
35 |
301397 |
溯联股份 |
0.03% |
0.25 |
10.48 |
0.03% |
--- |
36 |
301488 |
豪恩汽电 |
0.03% |
0.26 |
10.41 |
0.03% |
--- |
37 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
38 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
39 |
301295 |
美硕科技 |
0.02% |
0.21 |
8.18 |
0.02% |
--- |
40 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
41 |
688631 |
莱斯信息 |
0.02% |
0.30 |
9.76 |
0.03% |
--- |
42 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
43 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
44 |
301301 |
川宁生物 |
0.01% |
0.28 |
2.47 |
0.01% |
--- |
45 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
2.41 |
0.01% |
--- |
46 |
301358 |
湖南裕能 |
0.01% |
0.05 |
2.13 |
0.01% |
--- |
47 |
301368 |
丰立智能 |
0.01% |
0.03 |
2.33 |
0.01% |
--- |
48 |
688249 |
晶合集成 |
0.01% |
0.24 |
4.32 |
0.01% |
--- |
49 |
688361 |
中科飞测 |
0.01% |
0.05 |
2.99 |
0.01% |
--- |
50 |
688469 |
芯联集成 |
0.01% |
0.44 |
2.36 |
0.01% |
--- |
51 |
688485 |
九州一轨 |
0.01% |
0.36 |
5.43 |
0.01% |
--- |
52 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
53 |
001287 |
中电港 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
54 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
55 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
56 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
57 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
58 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
59 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
60 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
61 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
62 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
63 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
64 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.29 |
0.00% |
--- |
65 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
66 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
67 |
301246 |
宏源药业 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
68 |
301260 |
格力博 |
0.00% |
0.08 |
1.81 |
0.00% |
--- |
69 |
301262 |
海看股份 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
70 |
301265 |
华新环保 |
0.00% |
0.08 |
0.94 |
0.00% |
--- |
71 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.49 |
0.00% |
--- |
72 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
73 |
301291 |
明阳电气 |
0.00% |
0.05 |
1.51 |
0.00% |
--- |
74 |
301303 |
真兰仪表 |
0.00% |
0.07 |
1.45 |
0.00% |
--- |
75 |
301305 |
朗坤环境 |
0.00% |
0.06 |
1.09 |
0.00% |
--- |
76 |
301310 |
鑫宏业 |
0.00% |
0.03 |
2.01 |
0.01% |
--- |
77 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
78 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
79 |
301322 |
绿通科技 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
80 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
81 |
301332 |
德尔玛 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
82 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
83 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
84 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
85 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
86 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
87 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
88 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
89 |
301383 |
天键股份 |
0.00% |
0.04 |
1.53 |
0.00% |
--- |
90 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
91 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
92 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
93 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
94 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
95 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
96 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
97 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
98 |
301439 |
泓淋电力 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
99 |
601061 |
中信金属 |
0.00% |
0.14 |
1.07 |
0.00% |
--- |
100 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
101 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
102 |
603135 |
中重科技 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
103 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
104 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
105 |
688334 |
西高院 |
0.00% |
0.08 |
1.23 |
0.00% |
--- |
106 |
688352 |
颀中科技 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
107 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
108 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
109 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.52 |
0.00% |
--- |
110 |
688479 |
友车科技 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
111 |
688484 |
南芯科技 |
0.00% |
0.04 |
1.55 |
0.00% |
--- |
112 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.32 |
0.00% |
--- |
113 |
688512 |
慧智微 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
114 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
115 |
688543 |
国科军工 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
116 |
688552 |
航天南湖 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
117 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
118 |
688570 |
天玛智控 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
119 |
688581 |
安杰思 |
0.00% |
0.01 |
1.30 |
0.00% |
--- |
120 |
688582 |
芯动联科 |
0.00% |
0.04 |
1.76 |
0.00% |
--- |
121 |
688593 |
新相微 |
0.00% |
0.09 |
1.32 |
0.00% |
--- |
122 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
123 |
688623 |
双元科技 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
124 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002129 |
TCL中环 |
6.94% |
72.00 |
2711.52 |
7.49% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.63% |
1.50 |
2590.50 |
7.16% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
6.37% |
13.77 |
2488.10 |
6.87% |
新增 |
4 |
603688 |
石英股份 |
6.05% |
18.00 |
2363.76 |
6.53% |
2.00 (11.11%) |
5 |
300795 |
米奥会展 |
4.91% |
47.00 |
1918.07 |
5.30% |
新增 |
6 |
300316 |
晶盛机电 |
4.55% |
28.00 |
1779.68 |
4.92% |
1.00 (3.57%) |
7 |
300750 |
宁德时代 |
4.41% |
4.38 |
1723.18 |
4.76% |
-0.22 (-5.02%) |
8 |
601888 |
中国中免 |
4.26% |
7.70 |
1663.43 |
4.60% |
0.50 (6.49%) |
9 |
002594 |
比亚迪 |
3.95% |
6.00 |
1541.82 |
4.26% |
-1.01 (-16.81%) |
10 |
300260 |
新莱应材 |
3.95% |
23.00 |
1543.30 |
4.26% |
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 |
002129 |
TCL中环 |
6.94% |
72.00 |
2711.52 |
7.49% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.63% |
1.50 |
2590.50 |
7.16% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
6.37% |
13.77 |
2488.10 |
6.87% |
新增 |
4 |
603688 |
石英股份 |
6.05% |
18.00 |
2363.76 |
6.53% |
2.00 (11.11%) |
5 |
300795 |
米奥会展 |
4.91% |
47.00 |
1918.07 |
5.30% |
新增 |
6 |
300316 |
晶盛机电 |
4.55% |
28.00 |
1779.68 |
4.92% |
1.00 (3.57%) |
7 |
300750 |
宁德时代 |
4.41% |
4.38 |
1723.18 |
4.76% |
-0.22 (-5.02%) |
8 |
601888 |
中国中免 |
4.26% |
7.70 |
1663.43 |
4.60% |
0.50 (6.49%) |
9 |
002594 |
比亚迪 |
3.95% |
6.00 |
1541.82 |
4.26% |
-1.01 (-16.81%) |
10 |
300260 |
新莱应材 |
3.95% |
23.00 |
1543.30 |
4.26% |
新增 |
11 |
600872 |
中炬高新 |
3.11% |
33.00 |
1216.71 |
3.36% |
--- |
12 |
600079 |
人福医药 |
3.06% |
50.00 |
1194.50 |
3.30% |
--- |
13 |
000568 |
泸州老窖 |
2.87% |
5.00 |
1121.40 |
3.10% |
--- |
14 |
605598 |
上海港湾 |
2.87% |
45.05 |
1121.76 |
3.10% |
--- |
15 |
300666 |
江丰电子 |
2.66% |
15.00 |
1038.00 |
2.87% |
--- |
16 |
300203 |
聚光科技 |
2.60% |
30.00 |
1017.00 |
2.81% |
--- |
17 |
600580 |
卧龙电驱 |
2.55% |
80.00 |
996.80 |
2.75% |
--- |
18 |
603055 |
台华新材 |
2.46% |
94.99 |
959.37 |
2.65% |
--- |
19 |
300604 |
长川科技 |
2.28% |
20.00 |
891.60 |
2.46% |
--- |
20 |
603605 |
珀莱雅 |
1.93% |
4.49 |
752.32 |
2.08% |
--- |
21 |
600026 |
中远海能 |
1.85% |
60.00 |
723.00 |
2.00% |
--- |
22 |
603733 |
仙鹤股份 |
1.56% |
20.00 |
609.40 |
1.68% |
--- |
23 |
605020 |
永和股份 |
1.21% |
12.00 |
471.36 |
1.30% |
--- |
24 |
603379 |
三美股份 |
1.09% |
15.00 |
426.90 |
1.18% |
--- |
25 |
688596 |
正帆科技 |
0.87% |
10.00 |
339.50 |
0.94% |
--- |
26 |
000066 |
中国长城 |
0.52% |
19.99 |
203.91 |
0.56% |
--- |
27 |
688152 |
麒麟信安 |
0.48% |
1.12 |
186.44 |
0.52% |
--- |
28 |
688281 |
华秦科技 |
0.14% |
0.19 |
54.55 |
0.15% |
--- |
29 |
688270 |
臻镭科技 |
0.11% |
0.37 |
42.97 |
0.12% |
--- |
30 |
301269 |
华大九天 |
0.10% |
0.42 |
37.84 |
0.10% |
--- |
31 |
688271 |
联影医疗 |
0.10% |
0.22 |
39.09 |
0.11% |
--- |
32 |
301095 |
广立微 |
0.09% |
0.38 |
33.78 |
0.09% |
--- |
33 |
688041 |
海光信息 |
0.09% |
0.93 |
36.54 |
0.10% |
--- |
34 |
688082 |
盛美上海 |
0.09% |
0.45 |
36.23 |
0.10% |
--- |
35 |
688311 |
盟升电子 |
0.09% |
0.42 |
33.97 |
0.09% |
--- |
36 |
688639 |
华恒生物 |
0.09% |
0.23 |
35.74 |
0.10% |
--- |
37 |
301175 |
中科环保 |
0.08% |
4.99 |
30.26 |
0.08% |
--- |
38 |
301327 |
华宝新能 |
0.08% |
0.17 |
31.66 |
0.09% |
--- |
39 |
301367 |
怡和嘉业 |
0.08% |
0.14 |
29.87 |
0.08% |
--- |
40 |
688053 |
思科瑞 |
0.08% |
0.49 |
29.95 |
0.08% |
--- |
41 |
688439 |
振华风光 |
0.08% |
0.28 |
33.18 |
0.09% |
--- |
42 |
301302 |
华如科技 |
0.07% |
0.40 |
25.71 |
0.07% |
--- |
43 |
301308 |
江波龙 |
0.07% |
0.44 |
25.88 |
0.07% |
--- |
44 |
688371 |
菲沃泰 |
0.07% |
1.49 |
29.23 |
0.08% |
--- |
45 |
688373 |
盟科药业 |
0.07% |
3.06 |
27.13 |
0.07% |
--- |
46 |
688375 |
国博电子 |
0.07% |
0.29 |
27.46 |
0.08% |
--- |
47 |
688383 |
新益昌 |
0.07% |
0.27 |
25.63 |
0.07% |
--- |
48 |
301267 |
华厦眼科 |
0.06% |
0.32 |
22.99 |
0.06% |
--- |
49 |
688141 |
杰华特 |
0.06% |
0.46 |
21.97 |
0.06% |
--- |
50 |
688172 |
燕东微 |
0.06% |
1.31 |
24.86 |
0.07% |
--- |
51 |
688176 |
亚虹医药 |
0.06% |
2.04 |
22.97 |
0.06% |
--- |
52 |
688192 |
迪哲医药 |
0.06% |
0.59 |
23.36 |
0.06% |
--- |
53 |
688205 |
德科立 |
0.06% |
0.45 |
22.54 |
0.06% |
--- |
54 |
688293 |
奥浦迈 |
0.06% |
0.22 |
21.52 |
0.06% |
--- |
55 |
688351 |
微电生理 |
0.06% |
0.90 |
23.78 |
0.07% |
--- |
56 |
688401 |
路维光电 |
0.06% |
0.49 |
21.56 |
0.06% |
--- |
57 |
688409 |
富创精密 |
0.06% |
0.20 |
21.91 |
0.06% |
--- |
58 |
688711 |
宏微科技 |
0.06% |
0.26 |
24.23 |
0.07% |
--- |
59 |
301195 |
北路智控 |
0.05% |
0.28 |
20.87 |
0.06% |
--- |
60 |
301217 |
铜冠铜箔 |
0.05% |
1.65 |
20.41 |
0.06% |
--- |
61 |
301330 |
熵基科技 |
0.05% |
0.59 |
18.85 |
0.05% |
--- |
62 |
301363 |
美好医疗 |
0.05% |
0.44 |
18.46 |
0.05% |
--- |
63 |
688061 |
灿瑞科技 |
0.05% |
0.23 |
21.00 |
0.06% |
--- |
64 |
688220 |
翱捷科技 |
0.05% |
0.29 |
17.90 |
0.05% |
--- |
65 |
688380 |
中微半导 |
0.05% |
0.67 |
18.14 |
0.05% |
--- |
66 |
688400 |
凌云光 |
0.05% |
0.81 |
20.66 |
0.06% |
--- |
67 |
688403 |
汇成股份 |
0.05% |
1.86 |
19.46 |
0.05% |
--- |
68 |
688432 |
有研硅 |
0.05% |
1.36 |
18.05 |
0.05% |
--- |
69 |
688800 |
瑞可达 |
0.05% |
0.20 |
20.98 |
0.06% |
--- |
70 |
301121 |
紫建电子 |
0.04% |
0.29 |
14.88 |
0.04% |
--- |
71 |
301139 |
元道通信 |
0.04% |
0.55 |
14.10 |
0.04% |
--- |
72 |
301152 |
天力锂能 |
0.04% |
0.35 |
16.85 |
0.05% |
--- |
73 |
301165 |
锐捷网络 |
0.04% |
0.49 |
16.63 |
0.05% |
--- |
74 |
301171 |
易点天下 |
0.04% |
0.77 |
14.35 |
0.04% |
--- |
75 |
301200 |
大族数控 |
0.04% |
0.35 |
13.71 |
0.04% |
--- |
76 |
301206 |
三元生物 |
0.04% |
0.39 |
15.11 |
0.04% |
--- |
77 |
301230 |
泓博医药 |
0.04% |
0.27 |
14.22 |
0.04% |
--- |
78 |
301296 |
新巨丰 |
0.04% |
1.03 |
15.83 |
0.04% |
--- |
79 |
301328 |
维峰电子 |
0.04% |
0.19 |
15.04 |
0.04% |
--- |
80 |
301391 |
卡莱特 |
0.04% |
0.19 |
15.96 |
0.04% |
--- |
81 |
688055 |
龙腾光电 |
0.04% |
4.24 |
17.06 |
0.05% |
--- |
82 |
688073 |
毕得医药 |
0.04% |
0.21 |
17.14 |
0.05% |
--- |
83 |
688084 |
晶品特装 |
0.04% |
0.18 |
15.24 |
0.04% |
--- |
84 |
688095 |
福昕软件 |
0.04% |
0.28 |
17.24 |
0.05% |
--- |
85 |
688147 |
微导纳米 |
0.04% |
0.59 |
14.73 |
0.04% |
--- |
86 |
688167 |
炬光科技 |
0.04% |
0.18 |
17.18 |
0.05% |
--- |
87 |
688230 |
芯导科技 |
0.04% |
0.28 |
14.92 |
0.04% |
--- |
88 |
688231 |
隆达股份 |
0.04% |
0.47 |
16.95 |
0.05% |
--- |
89 |
688275 |
万润新能 |
0.04% |
0.09 |
15.41 |
0.04% |
--- |
90 |
688332 |
中科蓝讯 |
0.04% |
0.28 |
14.13 |
0.04% |
--- |
91 |
688353 |
华盛锂电 |
0.04% |
0.21 |
13.75 |
0.04% |
--- |
92 |
688489 |
三未信安 |
0.04% |
0.16 |
16.31 |
0.05% |
--- |
93 |
300957 |
贝泰妮 |
0.03% |
0.08 |
12.21 |
0.03% |
--- |
94 |
301088 |
戎美股份 |
0.03% |
0.61 |
10.56 |
0.03% |
--- |
95 |
301096 |
百诚医药 |
0.03% |
0.19 |
13.20 |
0.04% |
--- |
96 |
301115 |
建科股份 |
0.03% |
0.53 |
12.99 |
0.04% |
--- |
97 |
301132 |
满坤科技 |
0.03% |
0.47 |
11.83 |
0.03% |
--- |
98 |
301189 |
奥尼电子 |
0.03% |
0.35 |
10.06 |
0.03% |
--- |
99 |
301190 |
善水科技 |
0.03% |
0.55 |
9.96 |
0.03% |
--- |
100 |
301220 |
亚香股份 |
0.03% |
0.28 |
10.49 |
0.03% |
--- |
101 |
301221 |
光庭信息 |
0.03% |
0.28 |
10.86 |
0.03% |
--- |
102 |
301282 |
金禄电子 |
0.03% |
0.43 |
11.34 |
0.03% |
--- |
103 |
301283 |
聚胶股份 |
0.03% |
0.23 |
12.54 |
0.03% |
--- |
104 |
301335 |
天元宠物 |
0.03% |
0.37 |
13.21 |
0.04% |
--- |
105 |
301338 |
凯格精机 |
0.03% |
0.26 |
13.04 |
0.04% |
--- |
106 |
301365 |
矩阵股份 |
0.03% |
0.51 |
12.70 |
0.04% |
--- |
107 |
301366 |
一博科技 |
0.03% |
0.26 |
12.28 |
0.03% |
--- |
108 |
301379 |
天山电子 |
0.03% |
0.45 |
11.43 |
0.03% |
--- |
109 |
301389 |
隆扬电子 |
0.03% |
0.71 |
12.96 |
0.04% |
--- |
110 |
688103 |
国力股份 |
0.03% |
0.16 |
10.26 |
0.03% |
--- |
111 |
688130 |
晶华微 |
0.03% |
0.31 |
13.24 |
0.04% |
--- |
112 |
688132 |
邦彦技术 |
0.03% |
0.48 |
11.82 |
0.03% |
--- |
113 |
688137 |
近岸蛋白 |
0.03% |
0.18 |
13.38 |
0.04% |
--- |
114 |
688184 |
帕瓦股份 |
0.03% |
0.37 |
12.75 |
0.04% |
--- |
115 |
688251 |
井松智能 |
0.03% |
0.34 |
10.08 |
0.03% |
--- |
116 |
688257 |
新锐股份 |
0.03% |
0.29 |
11.33 |
0.03% |
--- |
117 |
688259 |
创耀科技 |
0.03% |
0.16 |
11.96 |
0.03% |
--- |
118 |
688265 |
南模生物 |
0.03% |
0.24 |
11.63 |
0.03% |
--- |
119 |
688267 |
中触媒 |
0.03% |
0.27 |
10.14 |
0.03% |
--- |
120 |
688273 |
麦澜德 |
0.03% |
0.36 |
11.63 |
0.03% |
--- |
121 |
688376 |
美埃科技 |
0.03% |
0.37 |
10.58 |
0.03% |
--- |
122 |
688391 |
钜泉科技 |
0.03% |
0.10 |
9.99 |
0.03% |
--- |
123 |
688660 |
电气风电 |
0.03% |
2.11 |
12.66 |
0.03% |
--- |
124 |
688670 |
金迪克 |
0.03% |
0.23 |
9.93 |
0.03% |
--- |
125 |
688697 |
纽威数控 |
0.03% |
0.58 |
13.31 |
0.04% |
--- |
126 |
001270 |
铖昌科技 |
0.02% |
0.06 |
6.93 |
0.02% |
--- |
127 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
128 |
300834 |
星辉环材 |
0.02% |
0.34 |
8.48 |
0.02% |
--- |
129 |
301006 |
迈拓股份 |
0.02% |
0.49 |
7.57 |
0.02% |
--- |
130 |
301078 |
孩子王 |
0.02% |
0.72 |
9.26 |
0.03% |
--- |
131 |
301092 |
争光股份 |
0.02% |
0.31 |
8.43 |
0.02% |
--- |
132 |
301093 |
华兰股份 |
0.02% |
0.32 |
8.05 |
0.02% |
--- |
133 |
301110 |
青木股份 |
0.02% |
0.20 |
7.62 |
0.02% |
--- |
134 |
301118 |
恒光股份 |
0.02% |
0.30 |
9.19 |
0.03% |
--- |
135 |
301125 |
腾亚精工 |
0.02% |
0.33 |
7.88 |
0.02% |
--- |
136 |
301130 |
西点药业 |
0.02% |
0.24 |
6.84 |
0.02% |
--- |
137 |
301136 |
招标股份 |
0.02% |
0.69 |
8.54 |
0.02% |
--- |
138 |
301176 |
逸豪新材 |
0.02% |
0.54 |
9.47 |
0.03% |
--- |
139 |
301196 |
唯科科技 |
0.02% |
0.20 |
6.63 |
0.02% |
--- |
140 |
301197 |
工大科雅 |
0.02% |
0.38 |
7.75 |
0.02% |
--- |
141 |
301227 |
森鹰窗业 |
0.02% |
0.28 |
8.70 |
0.02% |
--- |
142 |
301265 |
华新环保 |
0.02% |
0.81 |
9.76 |
0.03% |
--- |
143 |
301270 |
汉仪股份 |
0.02% |
0.21 |
6.29 |
0.02% |
--- |
144 |
301285 |
鸿日达 |
0.02% |
0.56 |
7.39 |
0.02% |
--- |
145 |
301300 |
远翔新材 |
0.02% |
0.21 |
6.37 |
0.02% |
--- |
146 |
301313 |
凡拓数创 |
0.02% |
0.25 |
7.96 |
0.02% |
--- |
147 |
301316 |
慧博云通 |
0.02% |
0.36 |
6.70 |
0.02% |
--- |
148 |
301318 |
维海德 |
0.02% |
0.21 |
8.71 |
0.02% |
--- |
149 |
301319 |
唯特偶 |
0.02% |
0.11 |
6.63 |
0.02% |
--- |
150 |
301326 |
捷邦科技 |
0.02% |
0.23 |
8.70 |
0.02% |
--- |
151 |
601633 |
长城汽车 |
0.02% |
0.30 |
8.89 |
0.02% |
--- |
152 |
688087 |
英科再生 |
0.02% |
0.25 |
8.58 |
0.02% |
--- |
153 |
688102 |
斯瑞新材 |
0.02% |
0.58 |
9.53 |
0.03% |
--- |
154 |
688115 |
思林杰 |
0.02% |
0.22 |
8.34 |
0.02% |
--- |
155 |
688121 |
卓然股份 |
0.02% |
0.37 |
9.00 |
0.02% |
--- |
156 |
688163 |
赛伦生物 |
0.02% |
0.36 |
7.61 |
0.02% |
--- |
157 |
688173 |
希荻微 |
0.02% |
0.42 |
9.63 |
0.03% |
--- |
158 |
688193 |
仁度生物 |
0.02% |
0.16 |
7.64 |
0.02% |
--- |
159 |
688203 |
海正生材 |
0.02% |
0.58 |
9.02 |
0.02% |
--- |
160 |
688227 |
品高股份 |
0.02% |
0.42 |
8.17 |
0.02% |
--- |
161 |
688236 |
春立医疗 |
0.02% |
0.41 |
9.65 |
0.03% |
--- |
162 |
688244 |
永信至诚 |
0.02% |
0.15 |
8.21 |
0.02% |
--- |
163 |
688283 |
坤恒顺维 |
0.02% |
0.16 |
9.25 |
0.03% |
--- |
164 |
688286 |
敏芯股份 |
0.02% |
0.17 |
8.29 |
0.02% |
--- |
165 |
688355 |
明志科技 |
0.02% |
0.27 |
9.20 |
0.03% |
--- |
166 |
688370 |
丛麟科技 |
0.02% |
0.27 |
9.63 |
0.03% |
--- |
167 |
688416 |
恒烁股份 |
0.02% |
0.20 |
7.66 |
0.02% |
--- |
168 |
688419 |
耐科装备 |
0.02% |
0.30 |
8.95 |
0.02% |
--- |
169 |
688455 |
科捷智能 |
0.02% |
0.53 |
7.18 |
0.02% |
--- |
170 |
688509 |
正元地信 |
0.02% |
1.46 |
5.89 |
0.02% |
--- |
171 |
688601 |
力芯微 |
0.02% |
0.16 |
9.27 |
0.03% |
--- |
172 |
688606 |
奥泰生物 |
0.02% |
0.06 |
6.17 |
0.02% |
--- |
173 |
688636 |
智明达 |
0.02% |
0.09 |
9.69 |
0.03% |
--- |
174 |
688722 |
同益中 |
0.02% |
0.37 |
6.66 |
0.02% |
--- |
175 |
688728 |
格科微 |
0.02% |
0.54 |
9.50 |
0.03% |
--- |
176 |
688737 |
中自科技 |
0.02% |
0.22 |
8.27 |
0.02% |
--- |
177 |
688739 |
成大生物 |
0.02% |
0.28 |
8.64 |
0.02% |
--- |
178 |
688793 |
倍轻松 |
0.02% |
0.15 |
7.13 |
0.02% |
--- |
179 |
001213 |
中铁特货 |
0.01% |
0.56 |
2.43 |
0.01% |
--- |
180 |
001258 |
立新能源 |
0.01% |
0.32 |
3.33 |
0.01% |
--- |
181 |
001330 |
博纳影业 |
0.01% |
0.36 |
4.27 |
0.01% |
--- |
182 |
001338 |
永顺泰 |
0.01% |
0.16 |
3.48 |
0.01% |
--- |
183 |
300973 |
立高食品 |
0.01% |
0.04 |
3.46 |
0.01% |
--- |
184 |
300979 |
华利集团 |
0.01% |
0.09 |
5.28 |
0.01% |
--- |
185 |
300981 |
中红医疗 |
0.01% |
0.11 |
2.03 |
0.01% |
--- |
186 |
301055 |
张小泉 |
0.01% |
0.34 |
5.24 |
0.01% |
--- |
187 |
301058 |
中粮科工 |
0.01% |
0.14 |
2.07 |
0.01% |
--- |
188 |
301079 |
邵阳液压 |
0.01% |
0.14 |
2.56 |
0.01% |
--- |
189 |
301090 |
华润材料 |
0.01% |
0.23 |
2.36 |
0.01% |
--- |
190 |
301101 |
明月镜片 |
0.01% |
0.04 |
2.34 |
0.01% |
--- |
191 |
301153 |
中科江南 |
0.01% |
0.04 |
4.24 |
0.01% |
--- |
192 |
301155 |
海力风电 |
0.01% |
0.05 |
4.19 |
0.01% |
--- |
193 |
301158 |
德石股份 |
0.01% |
0.37 |
5.84 |
0.02% |
--- |
194 |
301162 |
国能日新 |
0.01% |
0.03 |
2.93 |
0.01% |
--- |
195 |
301182 |
凯旺科技 |
0.01% |
0.28 |
5.33 |
0.01% |
--- |
196 |
301211 |
亨迪药业 |
0.01% |
0.10 |
3.35 |
0.01% |
--- |
197 |
301215 |
中汽股份 |
0.01% |
0.47 |
2.45 |
0.01% |
--- |
198 |
301231 |
荣信文化 |
0.01% |
0.27 |
5.74 |
0.02% |
--- |
199 |
301233 |
盛帮股份 |
0.01% |
0.16 |
5.44 |
0.02% |
--- |
200 |
301236 |
软通动力 |
0.01% |
0.06 |
2.09 |
0.01% |
--- |
201 |
301238 |
瑞泰新材 |
0.01% |
0.11 |
2.54 |
0.01% |
--- |
202 |
301239 |
普瑞眼科 |
0.01% |
0.05 |
3.74 |
0.01% |
--- |
203 |
301266 |
宇邦新材 |
0.01% |
0.05 |
3.91 |
0.01% |
--- |
204 |
301268 |
铭利达 |
0.01% |
0.06 |
2.87 |
0.01% |
--- |
205 |
301301 |
川宁生物 |
0.01% |
0.28 |
2.07 |
0.01% |
--- |
206 |
301309 |
万得凯 |
0.01% |
0.23 |
5.67 |
0.02% |
--- |
207 |
600935 |
华塑股份 |
0.01% |
0.46 |
2.07 |
0.01% |
--- |
208 |
600955 |
维远股份 |
0.01% |
0.17 |
3.52 |
0.01% |
--- |
209 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
210 |
601089 |
福元医药 |
0.01% |
0.17 |
2.68 |
0.01% |
--- |
211 |
603071 |
物产环能 |
0.01% |
0.16 |
2.63 |
0.01% |
--- |
212 |
603255 |
鼎际得 |
0.01% |
0.05 |
2.19 |
0.01% |
--- |
213 |
688038 |
中科通达 |
0.01% |
0.21 |
2.53 |
0.01% |
--- |
214 |
688067 |
爱威科技 |
0.01% |
0.13 |
2.36 |
0.01% |
--- |
215 |
688171 |
纬德信息 |
0.01% |
0.28 |
5.36 |
0.01% |
--- |
216 |
688272 |
富吉瑞 |
0.01% |
0.13 |
2.45 |
0.01% |
--- |
217 |
688367 |
工大高科 |
0.01% |
0.17 |
2.72 |
0.01% |
--- |
218 |
688448 |
磁谷科技 |
0.01% |
0.20 |
4.67 |
0.01% |
--- |
219 |
688480 |
赛恩斯 |
0.01% |
0.23 |
5.09 |
0.01% |
--- |
220 |
688565 |
力源科技 |
0.01% |
0.34 |
3.06 |
0.01% |
--- |
221 |
688622 |
禾信仪器 |
0.01% |
0.12 |
3.91 |
0.01% |
--- |
222 |
688655 |
迅捷兴 |
0.01% |
0.31 |
3.53 |
0.01% |
--- |
223 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.93 |
0.01% |
--- |
224 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
225 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
226 |
001229 |
魅视科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
227 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
228 |
001236 |
弘业期货 |
0.00% |
0.14 |
1.90 |
0.01% |
--- |
229 |
001266 |
宏英智能 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
230 |
001288 |
运机集团 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
231 |
001296 |
长江材料 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
232 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
233 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
234 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
235 |
001317 |
三羊马 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
236 |
001323 |
慕思股份 |
0.00% |
0.06 |
1.90 |
0.01% |
--- |
237 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
238 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
239 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
240 |
001339 |
智微智能 |
0.00% |
0.08 |
1.65 |
0.00% |
--- |
241 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
242 |
300814 |
中富电路 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
243 |
300950 |
德固特 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
244 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
245 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
246 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.40 |
0.00% |
--- |
247 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
248 |
300963 |
中洲特材 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
249 |
300968 |
格林精密 |
0.00% |
0.12 |
0.93 |
0.00% |
--- |
250 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
251 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
252 |
300975 |
商络电子 |
0.00% |
0.07 |
0.45 |
0.00% |
--- |
253 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.66 |
0.00% |
--- |
254 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
255 |
300987 |
川网传媒 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
256 |
300991 |
创益通 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
257 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
258 |
300994 |
久祺股份 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
259 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
260 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
261 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
262 |
301002 |
崧盛股份 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
263 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
264 |
301009 |
可靠股份 |
0.00% |
0.08 |
0.96 |
0.00% |
--- |
265 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
266 |
301011 |
华立科技 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
267 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
268 |
301013 |
利和兴 |
0.00% |
0.07 |
0.62 |
0.00% |
--- |
269 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
270 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
271 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
272 |
301020 |
密封科技 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
273 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
274 |
301025 |
读客文化 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
275 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
276 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.65 |
0.00% |
--- |
277 |
301030 |
仕净科技 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
278 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
279 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
280 |
301037 |
保立佳 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
281 |
301039 |
中集车辆 |
0.00% |
0.21 |
1.65 |
0.00% |
--- |
282 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
283 |
301041 |
金百泽 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
284 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
285 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.72 |
0.00% |
--- |
286 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.44 |
0.00% |
--- |
287 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
288 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.15 |
0.00% |
--- |
289 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
290 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.58 |
0.00% |
--- |
291 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
292 |
301100 |
风光股份 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
293 |
301102 |
兆讯传媒 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
294 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
295 |
301108 |
洁雅股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
296 |
301109 |
军信股份 |
0.00% |
0.10 |
1.61 |
0.00% |
--- |
297 |
301116 |
益客食品 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
298 |
301120 |
新特电气 |
0.00% |
0.10 |
1.92 |
0.01% |
--- |
299 |
301127 |
天源环保 |
0.00% |
0.17 |
1.61 |
0.00% |
--- |
300 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
301 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
302 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
303 |
301138 |
华研精机 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
304 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
305 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.32 |
0.00% |
--- |
306 |
301150 |
中一科技 |
0.00% |
0.02 |
1.34 |
0.00% |
--- |
307 |
301151 |
冠龙节能 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
308 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
309 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
310 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
311 |
301166 |
优宁维 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
312 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
313 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.08 |
0.00% |
--- |
314 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
315 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
316 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.48 |
0.00% |
--- |
317 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
318 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
319 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
320 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.45 |
0.00% |
--- |
321 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
322 |
301223 |
中荣股份 |
0.00% |
0.07 |
1.25 |
0.00% |
--- |
323 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
324 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
325 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
326 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
327 |
301256 |
华融化学 |
0.00% |
0.18 |
1.63 |
0.00% |
--- |
328 |
301258 |
富士莱 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
329 |
301259 |
艾布鲁 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
330 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
331 |
301279 |
金道科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
332 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
333 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.01% |
--- |
334 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
335 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
336 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
337 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
338 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
339 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
340 |
301349 |
信德新材 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
341 |
301356 |
天振股份 |
0.00% |
0.04 |
1.52 |
0.00% |
--- |
342 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
343 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
344 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
345 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
346 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
347 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
348 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.61 |
0.00% |
--- |
349 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
350 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
351 |
603206 |
嘉环科技 |
0.00% |
0.12 |
1.85 |
0.01% |
--- |
352 |
603211 |
晋拓股份 |
0.00% |
0.13 |
1.62 |
0.00% |
--- |
353 |
603219 |
富佳股份 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
354 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.26 |
0.00% |
--- |
355 |
603235 |
天新药业 |
0.00% |
0.06 |
1.67 |
0.00% |
--- |
356 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
357 |
605169 |
洪通燃气 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
358 |
605555 |
德昌股份 |
0.00% |
0.09 |
1.86 |
0.01% |
--- |
359 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.00 |
0.00% |
--- |
360 |
688701 |
卓锦股份 |
0.00% |
0.23 |
1.92 |
0.01% |
--- |
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 |
002129 |
TCL中环 |
7.85% |
72.00 |
3222.72 |
8.42% |
7.00 (9.72%) |
2 |
600519 |
贵州茅台 |
6.84% |
1.50 |
2808.75 |
7.34% |
0.36 (24.00%) |
3 |
603613 |
国联股份 |
5.00% |
19.02 |
2053.67 |
5.36% |
9.03 (47.47%) |
4 |
603688 |
石英股份 |
4.51% |
16.00 |
1852.00 |
4.84% |
11.00 (68.75%) |
5 |
300750 |
宁德时代 |
4.49% |
4.60 |
1844.09 |
4.82% |
0.10 (2.17%) |
6 |
300316 |
晶盛机电 |
4.44% |
27.00 |
1825.74 |
4.77% |
-0.39 (-1.44%) |
7 |
002594 |
比亚迪 |
4.30% |
7.01 |
1766.19 |
4.61% |
新增 |
8 |
300203 |
聚光科技 |
3.74% |
50.00 |
1537.50 |
4.02% |
5.00 (10.00%) |
9 |
601888 |
中国中免 |
3.47% |
7.20 |
1427.40 |
3.73% |
0.70 (9.72%) |
10 |
002304 |
洋河股份 |
3.08% |
8.00 |
1265.20 |
3.31% |
-3.34 (-41.75%) |
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 |
002129 |
TCL中环 |
7.85% |
72.00 |
3222.72 |
8.42% |
7.00 (9.72%) |
2 |
600519 |
贵州茅台 |
6.84% |
1.50 |
2808.75 |
7.34% |
0.36 (24.00%) |
3 |
603613 |
国联股份 |
5.00% |
19.02 |
2053.67 |
5.36% |
9.03 (47.47%) |
4 |
603688 |
石英股份 |
4.51% |
16.00 |
1852.00 |
4.84% |
11.00 (68.75%) |
5 |
300750 |
宁德时代 |
4.49% |
4.60 |
1844.09 |
4.82% |
0.10 (2.17%) |
6 |
300316 |
晶盛机电 |
4.44% |
27.00 |
1825.74 |
4.77% |
-0.39 (-1.44%) |
7 |
002594 |
比亚迪 |
4.30% |
7.01 |
1766.19 |
4.61% |
新增 |
8 |
300203 |
聚光科技 |
3.74% |
50.00 |
1537.50 |
4.02% |
5.00 (10.00%) |
9 |
601888 |
中国中免 |
3.47% |
7.20 |
1427.40 |
3.73% |
0.70 (9.72%) |
10 |
002304 |
洋河股份 |
3.08% |
8.00 |
1265.20 |
3.31% |
-3.34 (-41.75%) |
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 |
002129 |
TCL中环 |
7.83% |
65.00 |
3827.85 |
8.31% |
-20.00 (-30.77%) |
2 |
300750 |
宁德时代 |
4.91% |
4.50 |
2403.00 |
5.22% |
-2.00 (-44.44%) |
3 |
600519 |
贵州茅台 |
4.77% |
1.14 |
2331.30 |
5.06% |
-0.06 (-5.26%) |
4 |
002304 |
洋河股份 |
4.25% |
11.34 |
2076.92 |
4.51% |
-0.66 (-5.82%) |
5 |
300316 |
晶盛机电 |
3.79% |
27.39 |
1851.29 |
4.02% |
-1.61 (-5.88%) |
6 |
002714 |
牧原股份 |
3.62% |
32.04 |
1770.85 |
3.84% |
0.04 (0.12%) |
7 |
002466 |
天齐锂业 |
3.12% |
12.22 |
1525.06 |
3.31% |
新增 |
8 |
601888 |
中国中免 |
3.10% |
6.50 |
1514.05 |
3.29% |
新增 |
9 |
600577 |
精达股份 |
2.95% |
260.00 |
1443.00 |
3.13% |
-50.00 (-19.23%) |
10 |
600563 |
法拉电子 |
2.94% |
7.00 |
1436.12 |
3.12% |
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 |
002129 |
TCL中环 |
7.83% |
65.00 |
3827.85 |
8.31% |
-20.00 (-30.77%) |
2 |
300750 |
宁德时代 |
4.91% |
4.50 |
2403.00 |
5.22% |
-2.00 (-44.44%) |
3 |
600519 |
贵州茅台 |
4.77% |
1.14 |
2331.30 |
5.06% |
-0.06 (-5.26%) |
4 |
002304 |
洋河股份 |
4.25% |
11.34 |
2076.92 |
4.51% |
-0.66 (-5.82%) |
5 |
300316 |
晶盛机电 |
3.79% |
27.39 |
1851.29 |
4.02% |
-1.61 (-5.88%) |
6 |
002714 |
牧原股份 |
3.62% |
32.04 |
1770.85 |
3.84% |
0.04 (0.12%) |
7 |
002466 |
天齐锂业 |
3.12% |
12.22 |
1525.06 |
3.31% |
新增 |
8 |
601888 |
中国中免 |
3.10% |
6.50 |
1514.05 |
3.29% |
新增 |
9 |
600577 |
精达股份 |
2.95% |
260.00 |
1443.00 |
3.13% |
-50.00 (-19.23%) |
10 |
600563 |
法拉电子 |
2.94% |
7.00 |
1436.12 |
3.12% |
新增 |
11 |
000858 |
五粮液 |
2.89% |
7.00 |
1413.51 |
3.07% |
--- |
12 |
603055 |
台华新材 |
2.89% |
112.72 |
1415.76 |
3.07% |
--- |
13 |
002812 |
恩捷股份 |
2.82% |
5.50 |
1377.47 |
2.99% |
--- |
14 |
300986 |
志特新材 |
2.78% |
37.00 |
1361.60 |
2.96% |
--- |
15 |
300604 |
长川科技 |
2.37% |
25.66 |
1158.55 |
2.52% |
--- |
16 |
300911 |
亿田智能 |
2.36% |
15.00 |
1152.75 |
2.50% |
--- |
17 |
000799 |
酒鬼酒 |
2.28% |
6.00 |
1114.86 |
2.42% |
--- |
18 |
600872 |
中炬高新 |
2.26% |
32.00 |
1107.52 |
2.40% |
--- |
19 |
300203 |
聚光科技 |
2.21% |
45.00 |
1081.80 |
2.35% |
--- |
20 |
300059 |
东方财富 |
2.08% |
40.00 |
1016.00 |
2.21% |
--- |
21 |
002158 |
汉钟精机 |
2.01% |
42.24 |
982.08 |
2.13% |
--- |
22 |
601058 |
赛轮轮胎 |
1.96% |
85.00 |
957.95 |
2.08% |
--- |
23 |
600521 |
华海药业 |
1.86% |
40.00 |
908.00 |
1.97% |
--- |
24 |
601636 |
旗滨集团 |
1.82% |
70.00 |
892.50 |
1.94% |
--- |
25 |
603613 |
国联股份 |
1.81% |
9.99 |
885.34 |
1.92% |
--- |
26 |
300558 |
贝达药业 |
1.79% |
14.39 |
874.91 |
1.90% |
--- |
27 |
603501 |
韦尔股份 |
1.74% |
4.91 |
849.58 |
1.84% |
--- |
28 |
600754 |
锦江酒店 |
1.73% |
13.44 |
845.38 |
1.84% |
--- |
29 |
002555 |
三七互娱 |
1.65% |
38.10 |
808.86 |
1.76% |
--- |
30 |
601137 |
博威合金 |
1.42% |
39.19 |
693.71 |
1.51% |
--- |
31 |
603688 |
石英股份 |
1.36% |
5.00 |
663.05 |
1.44% |
--- |
32 |
002245 |
蔚蓝锂芯 |
1.19% |
25.00 |
580.25 |
1.26% |
--- |
33 |
603801 |
志邦家居 |
1.10% |
20.00 |
539.60 |
1.17% |
--- |
34 |
600172 |
黄河旋风 |
1.05% |
58.77 |
512.47 |
1.11% |
--- |
35 |
600258 |
首旅酒店 |
0.93% |
18.30 |
453.84 |
0.99% |
--- |
36 |
300977 |
深圳瑞捷 |
0.83% |
14.02 |
403.76 |
0.88% |
--- |
37 |
601633 |
长城汽车 |
0.63% |
8.30 |
307.43 |
0.67% |
--- |
38 |
600938 |
中国海油 |
0.27% |
8.40 |
133.23 |
0.29% |
--- |
39 |
688281 |
华秦科技 |
0.10% |
0.19 |
47.13 |
0.10% |
--- |
40 |
688082 |
盛美上海 |
0.09% |
0.45 |
42.98 |
0.09% |
--- |
41 |
688167 |
炬光科技 |
0.06% |
0.18 |
27.38 |
0.06% |
--- |
42 |
688383 |
新益昌 |
0.06% |
0.27 |
30.72 |
0.07% |
--- |
43 |
688639 |
华恒生物 |
0.06% |
0.23 |
30.31 |
0.07% |
--- |
44 |
301217 |
铜冠铜箔 |
0.05% |
1.65 |
24.99 |
0.05% |
--- |
45 |
301302 |
华如科技 |
0.05% |
0.40 |
24.44 |
0.05% |
--- |
46 |
688055 |
龙腾光电 |
0.05% |
4.24 |
22.88 |
0.05% |
--- |
47 |
688176 |
亚虹医药 |
0.05% |
2.04 |
25.74 |
0.06% |
--- |
48 |
688270 |
臻镭科技 |
0.05% |
0.37 |
22.97 |
0.05% |
--- |
49 |
688311 |
盟升电子 |
0.05% |
0.42 |
25.28 |
0.05% |
--- |
50 |
688322 |
奥比中光 |
0.05% |
0.76 |
23.58 |
0.05% |
--- |
51 |
688800 |
瑞可达 |
0.05% |
0.20 |
24.85 |
0.05% |
--- |
52 |
300957 |
贝泰妮 |
0.04% |
0.08 |
17.79 |
0.04% |
--- |
53 |
301112 |
信邦智能 |
0.04% |
0.40 |
21.33 |
0.05% |
--- |
54 |
301139 |
元道通信 |
0.04% |
0.55 |
21.30 |
0.05% |
--- |
55 |
301175 |
中科环保 |
0.04% |
4.99 |
19.06 |
0.04% |
--- |
56 |
301200 |
大族数控 |
0.04% |
0.35 |
18.81 |
0.04% |
--- |
57 |
301206 |
三元生物 |
0.04% |
0.39 |
18.31 |
0.04% |
--- |
58 |
301221 |
光庭信息 |
0.04% |
0.28 |
18.09 |
0.04% |
--- |
59 |
301239 |
普瑞眼科 |
0.04% |
0.54 |
18.05 |
0.04% |
--- |
60 |
688095 |
福昕软件 |
0.04% |
0.28 |
19.69 |
0.04% |
--- |
61 |
688220 |
翱捷科技 |
0.04% |
0.29 |
20.52 |
0.04% |
--- |
62 |
688230 |
芯导科技 |
0.04% |
0.28 |
19.24 |
0.04% |
--- |
63 |
688400 |
凌云光 |
0.04% |
0.81 |
17.75 |
0.04% |
--- |
64 |
688601 |
力芯微 |
0.04% |
0.12 |
17.61 |
0.04% |
--- |
65 |
688660 |
电气风电 |
0.04% |
2.11 |
19.95 |
0.04% |
--- |
66 |
688711 |
宏微科技 |
0.04% |
0.26 |
19.92 |
0.04% |
--- |
67 |
301096 |
百诚医药 |
0.03% |
0.19 |
15.27 |
0.03% |
--- |
68 |
301118 |
恒光股份 |
0.03% |
0.30 |
13.09 |
0.03% |
--- |
69 |
301136 |
招标股份 |
0.03% |
0.69 |
13.71 |
0.03% |
--- |
70 |
301190 |
善水科技 |
0.03% |
0.55 |
13.15 |
0.03% |
--- |
71 |
688087 |
英科再生 |
0.03% |
0.25 |
14.29 |
0.03% |
--- |
72 |
688173 |
希荻微 |
0.03% |
0.42 |
14.21 |
0.03% |
--- |
73 |
688192 |
迪哲医药 |
0.03% |
0.59 |
15.87 |
0.03% |
--- |
74 |
688251 |
井松智能 |
0.03% |
0.34 |
12.44 |
0.03% |
--- |
75 |
688259 |
创耀科技 |
0.03% |
0.16 |
12.64 |
0.03% |
--- |
76 |
688265 |
南模生物 |
0.03% |
0.24 |
15.20 |
0.03% |
--- |
77 |
688739 |
成大生物 |
0.03% |
0.28 |
14.44 |
0.03% |
--- |
78 |
300834 |
星辉环材 |
0.02% |
0.34 |
10.32 |
0.02% |
--- |
79 |
301006 |
迈拓股份 |
0.02% |
0.49 |
9.12 |
0.02% |
--- |
80 |
301078 |
孩子王 |
0.02% |
0.72 |
10.48 |
0.02% |
--- |
81 |
301088 |
戎美股份 |
0.02% |
0.61 |
11.37 |
0.02% |
--- |
82 |
301092 |
争光股份 |
0.02% |
0.31 |
9.85 |
0.02% |
--- |
83 |
301093 |
华兰股份 |
0.02% |
0.32 |
10.74 |
0.02% |
--- |
84 |
301110 |
青木股份 |
0.02% |
0.20 |
8.65 |
0.02% |
--- |
85 |
301125 |
腾亚精工 |
0.02% |
0.33 |
10.10 |
0.02% |
--- |
86 |
301130 |
西点药业 |
0.02% |
0.24 |
9.43 |
0.02% |
--- |
87 |
301158 |
德石股份 |
0.02% |
0.37 |
7.66 |
0.02% |
--- |
88 |
301189 |
奥尼电子 |
0.02% |
0.35 |
11.73 |
0.03% |
--- |
89 |
301196 |
唯科科技 |
0.02% |
0.20 |
7.47 |
0.02% |
--- |
90 |
301220 |
亚香股份 |
0.02% |
0.28 |
12.12 |
0.03% |
--- |
91 |
301222 |
浙江恒威 |
0.02% |
0.32 |
9.84 |
0.02% |
--- |
92 |
688102 |
斯瑞新材 |
0.02% |
0.58 |
7.46 |
0.02% |
--- |
93 |
688103 |
国力股份 |
0.02% |
0.16 |
8.15 |
0.02% |
--- |
94 |
688115 |
思林杰 |
0.02% |
0.22 |
8.66 |
0.02% |
--- |
95 |
688121 |
卓然股份 |
0.02% |
0.37 |
8.95 |
0.02% |
--- |
96 |
688163 |
赛伦生物 |
0.02% |
0.36 |
8.50 |
0.02% |
--- |
97 |
688193 |
仁度生物 |
0.02% |
0.16 |
8.43 |
0.02% |
--- |
98 |
688227 |
品高股份 |
0.02% |
0.42 |
8.92 |
0.02% |
--- |
99 |
688236 |
春立医疗 |
0.02% |
0.41 |
8.02 |
0.02% |
--- |
100 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.03% |
--- |
101 |
688257 |
新锐股份 |
0.02% |
0.29 |
11.49 |
0.02% |
--- |
102 |
688267 |
中触媒 |
0.02% |
0.27 |
9.15 |
0.02% |
--- |
103 |
688286 |
敏芯股份 |
0.02% |
0.17 |
8.80 |
0.02% |
--- |
104 |
688509 |
正元地信 |
0.02% |
1.46 |
7.86 |
0.02% |
--- |
105 |
688636 |
智明达 |
0.02% |
0.09 |
10.41 |
0.02% |
--- |
106 |
688670 |
金迪克 |
0.02% |
0.23 |
11.69 |
0.03% |
--- |
107 |
688697 |
纽威数控 |
0.02% |
0.58 |
8.84 |
0.02% |
--- |
108 |
688728 |
格科微 |
0.02% |
0.54 |
11.10 |
0.02% |
--- |
109 |
688737 |
中自科技 |
0.02% |
0.22 |
9.03 |
0.02% |
--- |
110 |
688793 |
倍轻松 |
0.02% |
0.15 |
8.58 |
0.02% |
--- |
111 |
001213 |
中铁特货 |
0.01% |
0.56 |
2.76 |
0.01% |
--- |
112 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.01% |
--- |
113 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
114 |
300973 |
立高食品 |
0.01% |
0.04 |
3.74 |
0.01% |
--- |
115 |
300979 |
华利集团 |
0.01% |
0.09 |
6.76 |
0.01% |
--- |
116 |
300981 |
中红医疗 |
0.01% |
0.11 |
2.73 |
0.01% |
--- |
117 |
301055 |
张小泉 |
0.01% |
0.34 |
6.12 |
0.01% |
--- |
118 |
301079 |
邵阳液压 |
0.01% |
0.14 |
3.46 |
0.01% |
--- |
119 |
301089 |
拓新药业 |
0.01% |
0.02 |
2.76 |
0.01% |
--- |
120 |
301090 |
华润材料 |
0.01% |
0.23 |
2.56 |
0.01% |
--- |
121 |
301155 |
海力风电 |
0.01% |
0.05 |
4.37 |
0.01% |
--- |
122 |
301182 |
凯旺科技 |
0.01% |
0.28 |
6.73 |
0.01% |
--- |
123 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
124 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
125 |
301238 |
瑞泰新材 |
0.01% |
0.11 |
3.62 |
0.01% |
--- |
126 |
600955 |
维远股份 |
0.01% |
0.17 |
4.89 |
0.01% |
--- |
127 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
128 |
603071 |
物产环能 |
0.01% |
0.16 |
2.95 |
0.01% |
--- |
129 |
688038 |
中科通达 |
0.01% |
0.21 |
2.99 |
0.01% |
--- |
130 |
688067 |
爱威科技 |
0.01% |
0.13 |
2.62 |
0.01% |
--- |
131 |
688171 |
纬德信息 |
0.01% |
0.28 |
6.62 |
0.01% |
--- |
132 |
688272 |
富吉瑞 |
0.01% |
0.13 |
3.35 |
0.01% |
--- |
133 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.24 |
0.02% |
--- |
134 |
688355 |
明志科技 |
0.01% |
0.27 |
5.80 |
0.01% |
--- |
135 |
688367 |
工大高科 |
0.01% |
0.17 |
3.44 |
0.01% |
--- |
136 |
688565 |
力源科技 |
0.01% |
0.34 |
3.35 |
0.01% |
--- |
137 |
688606 |
奥泰生物 |
0.01% |
0.06 |
7.19 |
0.02% |
--- |
138 |
688622 |
禾信仪器 |
0.01% |
0.12 |
4.12 |
0.01% |
--- |
139 |
688655 |
迅捷兴 |
0.01% |
0.31 |
3.96 |
0.01% |
--- |
140 |
688701 |
卓锦股份 |
0.01% |
0.23 |
2.77 |
0.01% |
--- |
141 |
688722 |
同益中 |
0.01% |
0.37 |
6.17 |
0.01% |
--- |
142 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
143 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
144 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
145 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
146 |
001288 |
运机集团 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
147 |
001296 |
长江材料 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
148 |
001317 |
三羊马 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
149 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
150 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
151 |
300950 |
德固特 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
152 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
153 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
154 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
155 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
156 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
157 |
300968 |
格林精密 |
0.00% |
0.12 |
1.05 |
0.00% |
--- |
158 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
159 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
160 |
300975 |
商络电子 |
0.00% |
0.07 |
0.65 |
0.00% |
--- |
161 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.77 |
0.00% |
--- |
162 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
163 |
300987 |
川网传媒 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
164 |
300991 |
创益通 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
165 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
166 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
167 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
168 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.24 |
0.00% |
--- |
169 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
170 |
301002 |
崧盛股份 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
171 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
172 |
301009 |
可靠股份 |
0.00% |
0.08 |
1.00 |
0.00% |
--- |
173 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
174 |
301011 |
华立科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
175 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
176 |
301013 |
利和兴 |
0.00% |
0.07 |
0.85 |
0.00% |
--- |
177 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
178 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
179 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
180 |
301020 |
密封科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
181 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
182 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
183 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
184 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
185 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
186 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
187 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
188 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
189 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.24 |
0.00% |
--- |
190 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
191 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
192 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
193 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
194 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
195 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
196 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.41 |
0.01% |
--- |
197 |
301060 |
兰卫医学 |
0.00% |
0.06 |
2.06 |
0.00% |
--- |
198 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
199 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
200 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
201 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
202 |
301102 |
兆讯传媒 |
0.00% |
0.05 |
1.53 |
0.00% |
--- |
203 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
204 |
301108 |
洁雅股份 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
205 |
301109 |
军信股份 |
0.00% |
0.10 |
1.65 |
0.00% |
--- |
206 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
207 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
208 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
209 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
210 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
211 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
212 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
213 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
214 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.86 |
0.00% |
--- |
215 |
301150 |
中一科技 |
0.00% |
0.02 |
1.71 |
0.00% |
--- |
216 |
301151 |
冠龙节能 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
217 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
218 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
219 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
220 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
221 |
301166 |
优宁维 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
222 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
223 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
224 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
225 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
226 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
227 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
228 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.61 |
0.00% |
--- |
229 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
230 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
231 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.50 |
0.00% |
--- |
232 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
233 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
234 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
235 |
301236 |
软通动力 |
0.00% |
0.06 |
1.86 |
0.00% |
--- |
236 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
237 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
238 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
239 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
240 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
241 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
242 |
301268 |
铭利达 |
0.00% |
0.06 |
1.99 |
0.00% |
--- |
243 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
244 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
245 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
246 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
247 |
600935 |
华塑股份 |
0.00% |
0.46 |
2.42 |
0.01% |
--- |
248 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.73 |
0.00% |
--- |
249 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
250 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.34 |
0.01% |
--- |
251 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
252 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.43 |
0.00% |
--- |
253 |
605169 |
洪通燃气 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
254 |
605555 |
德昌股份 |
0.00% |
0.09 |
2.34 |
0.01% |
--- |
255 |
605598 |
上海港湾 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
256 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.07 |
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 |
002129 |
TCL中环 |
8.07% |
85.00 |
3629.50 |
8.56% |
-5.00 (-5.88%) |
2 |
300750 |
宁德时代 |
7.40% |
6.50 |
3329.95 |
7.86% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.59% |
1.20 |
2062.80 |
4.87% |
新增 |
4 |
002812 |
恩捷股份 |
4.40% |
9.00 |
1980.00 |
4.67% |
-1.50 (-16.67%) |
5 |
002714 |
牧原股份 |
4.04% |
32.00 |
1819.52 |
4.29% |
新增 |
6 |
300316 |
晶盛机电 |
3.87% |
29.00 |
1740.00 |
4.11% |
0.00 (0.00%) |
7 |
002304 |
洋河股份 |
3.62% |
12.00 |
1627.56 |
3.84% |
新增 |
8 |
600577 |
精达股份 |
3.60% |
310.00 |
1618.20 |
3.82% |
0.00 (0.00%) |
9 |
600111 |
北方稀土 |
3.44% |
40.00 |
1549.20 |
3.66% |
0.00 (0.00%) |
10 |
603055 |
台华新材 |
3.11% |
120.00 |
1399.20 |
3.30% |
-50.00 (-41.67%) |
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 |
002129 |
TCL中环 |
8.07% |
85.00 |
3629.50 |
8.56% |
-5.00 (-5.88%) |
2 |
300750 |
宁德时代 |
7.40% |
6.50 |
3329.95 |
7.86% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.59% |
1.20 |
2062.80 |
4.87% |
新增 |
4 |
002812 |
恩捷股份 |
4.40% |
9.00 |
1980.00 |
4.67% |
-1.50 (-16.67%) |
5 |
002714 |
牧原股份 |
4.04% |
32.00 |
1819.52 |
4.29% |
新增 |
6 |
300316 |
晶盛机电 |
3.87% |
29.00 |
1740.00 |
4.11% |
0.00 (0.00%) |
7 |
002304 |
洋河股份 |
3.62% |
12.00 |
1627.56 |
3.84% |
新增 |
8 |
600577 |
精达股份 |
3.60% |
310.00 |
1618.20 |
3.82% |
0.00 (0.00%) |
9 |
600111 |
北方稀土 |
3.44% |
40.00 |
1549.20 |
3.66% |
0.00 (0.00%) |
10 |
603055 |
台华新材 |
3.11% |
120.00 |
1399.20 |
3.30% |
-50.00 (-41.67%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.57% |
6.50 |
3822.00 |
7.03% |
-4.00 (-61.54%) |
2 |
002129 |
中环股份 |
6.46% |
90.00 |
3757.50 |
6.91% |
18.00 (20.00%) |
3 |
603055 |
台华新材 |
4.70% |
170.00 |
2731.90 |
5.02% |
21.42 (12.60%) |
4 |
002812 |
恩捷股份 |
4.52% |
10.50 |
2629.20 |
4.83% |
0.00 (0.00%) |
5 |
600577 |
精达股份 |
3.97% |
310.00 |
2306.40 |
4.24% |
-50.00 (-16.13%) |
6 |
300316 |
晶盛机电 |
3.47% |
29.00 |
2015.50 |
3.71% |
新增 |
7 |
002158 |
汉钟精机 |
3.43% |
75.00 |
1997.25 |
3.67% |
0.00 (0.00%) |
8 |
002241 |
歌尔股份 |
3.26% |
35.00 |
1893.50 |
3.48% |
-26.00 (-74.29%) |
9 |
002415 |
海康威视 |
3.15% |
35.00 |
1831.20 |
3.37% |
-0.01 (-0.04%) |
10 |
600111 |
北方稀土 |
3.15% |
40.00 |
1832.00 |
3.37% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.57% |
6.50 |
3822.00 |
7.03% |
-4.00 (-61.54%) |
2 |
002129 |
中环股份 |
6.46% |
90.00 |
3757.50 |
6.91% |
18.00 (20.00%) |
3 |
603055 |
台华新材 |
4.70% |
170.00 |
2731.90 |
5.02% |
21.42 (12.60%) |
4 |
002812 |
恩捷股份 |
4.52% |
10.50 |
2629.20 |
4.83% |
0.00 (0.00%) |
5 |
600577 |
精达股份 |
3.97% |
310.00 |
2306.40 |
4.24% |
-50.00 (-16.13%) |
6 |
300316 |
晶盛机电 |
3.47% |
29.00 |
2015.50 |
3.71% |
新增 |
7 |
002158 |
汉钟精机 |
3.43% |
75.00 |
1997.25 |
3.67% |
0.00 (0.00%) |
8 |
002241 |
歌尔股份 |
3.26% |
35.00 |
1893.50 |
3.48% |
-26.00 (-74.29%) |
9 |
002415 |
海康威视 |
3.15% |
35.00 |
1831.20 |
3.37% |
-0.01 (-0.04%) |
10 |
600111 |
北方稀土 |
3.15% |
40.00 |
1832.00 |
3.37% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.00% |
10.50 |
5520.16 |
9.48% |
4.50 (42.86%) |
2 |
002129 |
中环股份 |
5.39% |
72.00 |
3302.64 |
5.67% |
新增 |
3 |
002812 |
恩捷股份 |
4.80% |
10.50 |
2941.26 |
5.05% |
新增 |
4 |
002241 |
歌尔股份 |
4.29% |
61.00 |
2629.10 |
4.52% |
新增 |
5 |
600577 |
精达股份 |
4.19% |
360.00 |
2566.80 |
4.41% |
新增 |
6 |
603055 |
台华新材 |
3.97% |
148.58 |
2433.82 |
4.18% |
新增 |
7 |
300059 |
东方财富 |
3.70% |
66.00 |
2268.42 |
3.90% |
-33.77 (-51.16%) |
8 |
002415 |
海康威视 |
3.14% |
35.01 |
1925.75 |
3.31% |
10.00 (28.56%) |
9 |
002158 |
汉钟精机 |
2.85% |
75.00 |
1746.00 |
3.00% |
新增 |
10 |
300702 |
天宇股份 |
2.83% |
34.99 |
1735.40 |
2.98% |
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 |
300750 |
宁德时代 |
9.00% |
10.50 |
5520.16 |
9.48% |
4.50 (42.86%) |
2 |
002129 |
中环股份 |
5.39% |
72.00 |
3302.64 |
5.67% |
新增 |
3 |
002812 |
恩捷股份 |
4.80% |
10.50 |
2941.26 |
5.05% |
新增 |
4 |
002241 |
歌尔股份 |
4.29% |
61.00 |
2629.10 |
4.52% |
新增 |
5 |
600577 |
精达股份 |
4.19% |
360.00 |
2566.80 |
4.41% |
新增 |
6 |
603055 |
台华新材 |
3.97% |
148.58 |
2433.82 |
4.18% |
新增 |
7 |
300059 |
东方财富 |
3.70% |
66.00 |
2268.42 |
3.90% |
-33.77 (-51.16%) |
8 |
002415 |
海康威视 |
3.14% |
35.01 |
1925.75 |
3.31% |
10.00 (28.56%) |
9 |
002158 |
汉钟精机 |
2.85% |
75.00 |
1746.00 |
3.00% |
新增 |
10 |
300702 |
天宇股份 |
2.83% |
34.99 |
1735.40 |
2.98% |
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 |
600519 |
贵州茅台 |
4.84% |
2.00 |
4113.40 |
5.13% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
3.91% |
11.15 |
3321.47 |
4.14% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
3.85% |
99.77 |
3271.39 |
4.08% |
新增 |
4 |
600036 |
招商银行 |
3.82% |
60.00 |
3251.40 |
4.06% |
-14.56 (-24.27%) |
5 |
300750 |
宁德时代 |
3.77% |
6.00 |
3208.80 |
4.00% |
新增 |
6 |
600276 |
恒瑞医药 |
3.37% |
42.16 |
2865.34 |
3.57% |
新增 |
7 |
300413 |
芒果超媒 |
3.22% |
39.97 |
2741.94 |
3.42% |
新增 |
8 |
000001 |
平安银行 |
3.02% |
113.46 |
2566.47 |
3.20% |
-29.84 (-26.30%) |
9 |
300887 |
谱尼测试 |
3.01% |
28.59 |
2555.46 |
3.19% |
新增 |
10 |
300633 |
开立医疗 |
2.64% |
71.18 |
2247.86 |
2.80% |
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 |
600519 |
贵州茅台 |
4.84% |
2.00 |
4113.40 |
5.13% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
3.91% |
11.15 |
3321.47 |
4.14% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
3.85% |
99.77 |
3271.39 |
4.08% |
新增 |
4 |
600036 |
招商银行 |
3.82% |
60.00 |
3251.40 |
4.06% |
-14.56 (-24.27%) |
5 |
300750 |
宁德时代 |
3.77% |
6.00 |
3208.80 |
4.00% |
新增 |
6 |
600276 |
恒瑞医药 |
3.37% |
42.16 |
2865.34 |
3.57% |
新增 |
7 |
300413 |
芒果超媒 |
3.22% |
39.97 |
2741.94 |
3.42% |
新增 |
8 |
000001 |
平安银行 |
3.02% |
113.46 |
2566.47 |
3.20% |
-29.84 (-26.30%) |
9 |
300887 |
谱尼测试 |
3.01% |
28.59 |
2555.46 |
3.19% |
新增 |
10 |
300633 |
开立医疗 |
2.64% |
71.18 |
2247.86 |
2.80% |
新增 |
11 |
600690 |
海尔智家 |
2.47% |
80.96 |
2097.67 |
2.62% |
--- |
12 |
000651 |
格力电器 |
2.45% |
40.00 |
2084.00 |
2.60% |
--- |
13 |
002832 |
比音勒芬 |
2.41% |
80.00 |
2047.20 |
2.55% |
--- |
14 |
601012 |
隆基股份 |
2.34% |
22.40 |
1990.02 |
2.48% |
--- |
15 |
002444 |
巨星科技 |
2.27% |
56.72 |
1933.08 |
2.41% |
--- |
16 |
603501 |
韦尔股份 |
2.27% |
6.00 |
1932.00 |
2.41% |
--- |
17 |
300760 |
迈瑞医疗 |
2.26% |
4.01 |
1925.00 |
2.40% |
--- |
18 |
603298 |
杭叉集团 |
2.23% |
104.55 |
1896.54 |
2.37% |
--- |
19 |
603986 |
兆易创新 |
2.21% |
10.00 |
1879.00 |
2.34% |
--- |
20 |
601888 |
中国中免 |
2.12% |
6.00 |
1800.60 |
2.25% |
--- |
21 |
002960 |
青鸟消防 |
2.03% |
66.13 |
1730.09 |
2.16% |
--- |
22 |
002624 |
完美世界 |
1.98% |
70.41 |
1683.38 |
2.10% |
--- |
23 |
000513 |
丽珠集团 |
1.95% |
33.08 |
1654.67 |
2.06% |
--- |
24 |
002415 |
海康威视 |
1.90% |
25.01 |
1613.38 |
2.01% |
--- |
25 |
603128 |
华贸物流 |
1.88% |
113.46 |
1598.65 |
1.99% |
--- |
26 |
002555 |
三七互娱 |
1.87% |
66.18 |
1589.64 |
1.98% |
--- |
27 |
603345 |
安井食品 |
1.79% |
6.00 |
1524.12 |
1.90% |
--- |
28 |
600309 |
万华化学 |
1.69% |
13.23 |
1439.69 |
1.80% |
--- |
29 |
600882 |
妙可蓝多 |
1.69% |
20.64 |
1440.67 |
1.80% |
--- |
30 |
002475 |
立讯精密 |
1.62% |
30.00 |
1380.00 |
1.72% |
--- |
31 |
002918 |
蒙娜丽莎 |
1.51% |
40.95 |
1285.42 |
1.60% |
--- |
32 |
601636 |
旗滨集团 |
1.49% |
68.23 |
1266.35 |
1.58% |
--- |
33 |
601166 |
兴业银行 |
1.45% |
60.00 |
1233.00 |
1.54% |
--- |
34 |
603818 |
曲美家居 |
1.36% |
130.00 |
1154.40 |
1.44% |
--- |
35 |
002557 |
洽洽食品 |
1.06% |
20.84 |
898.20 |
1.12% |
--- |
36 |
002340 |
格林美 |
1.04% |
94.55 |
884.04 |
1.10% |
--- |
37 |
300573 |
兴齐眼药 |
1.00% |
6.00 |
846.18 |
1.06% |
--- |
38 |
600048 |
保利地产 |
0.99% |
70.00 |
842.80 |
1.05% |
--- |
39 |
300782 |
卓胜微 |
0.95% |
1.50 |
806.25 |
1.01% |
--- |
40 |
600559 |
老白干酒 |
0.93% |
30.00 |
789.00 |
0.98% |
--- |
41 |
002271 |
东方雨虹 |
0.91% |
13.91 |
769.50 |
0.96% |
--- |
42 |
300347 |
泰格医药 |
0.91% |
4.00 |
773.20 |
0.96% |
--- |
43 |
002920 |
德赛西威 |
0.78% |
6.00 |
660.48 |
0.82% |
--- |
44 |
603290 |
斯达半导 |
0.75% |
2.00 |
640.00 |
0.80% |
--- |
45 |
600905 |
三峡能源 |
0.61% |
90.78 |
514.70 |
0.64% |
--- |
46 |
300957 |
贝泰妮 |
0.26% |
0.82 |
220.47 |
0.28% |
--- |
47 |
688050 |
爱博医疗 |
0.16% |
0.35 |
132.98 |
0.17% |
--- |
48 |
300999 |
金龙鱼 |
0.12% |
1.21 |
102.92 |
0.13% |
--- |
49 |
688696 |
极米科技 |
0.12% |
0.13 |
104.17 |
0.13% |
--- |
50 |
688095 |
福昕软件 |
0.06% |
0.20 |
50.18 |
0.06% |
--- |
51 |
688606 |
奥泰生物 |
0.05% |
0.27 |
40.27 |
0.05% |
--- |
52 |
688660 |
电气风电 |
0.05% |
5.12 |
45.09 |
0.06% |
--- |
53 |
688055 |
龙腾光电 |
0.04% |
4.52 |
35.59 |
0.04% |
--- |
54 |
688161 |
威高骨科 |
0.04% |
0.31 |
32.55 |
0.04% |
--- |
55 |
688311 |
盟升电子 |
0.04% |
0.42 |
30.53 |
0.04% |
--- |
56 |
301015 |
百洋医药 |
0.03% |
0.46 |
25.11 |
0.03% |
--- |
57 |
688286 |
敏芯股份 |
0.03% |
0.17 |
23.43 |
0.03% |
--- |
58 |
688383 |
新益昌 |
0.03% |
0.27 |
28.70 |
0.04% |
--- |
59 |
688601 |
力芯微 |
0.03% |
0.12 |
21.61 |
0.03% |
--- |
60 |
301002 |
崧盛股份 |
0.02% |
0.20 |
15.90 |
0.02% |
--- |
61 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
15.85 |
0.02% |
--- |
62 |
688097 |
博众精工 |
0.02% |
0.40 |
13.22 |
0.02% |
--- |
63 |
688345 |
博力威 |
0.02% |
0.23 |
17.15 |
0.02% |
--- |
64 |
688625 |
呈和科技 |
0.02% |
0.27 |
14.28 |
0.02% |
--- |
65 |
001203 |
大中矿业 |
0.01% |
0.38 |
7.67 |
0.01% |
--- |
66 |
003035 |
南网能源 |
0.01% |
1.10 |
10.98 |
0.01% |
--- |
67 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
68 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
4.96 |
0.01% |
--- |
69 |
300960 |
通业科技 |
0.01% |
0.23 |
5.70 |
0.01% |
--- |
70 |
300967 |
晓鸣股份 |
0.01% |
0.51 |
8.17 |
0.01% |
--- |
71 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
72 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.01% |
--- |
73 |
300991 |
创益通 |
0.01% |
0.25 |
8.92 |
0.01% |
--- |
74 |
301006 |
迈拓股份 |
0.01% |
0.51 |
12.57 |
0.02% |
--- |
75 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.03 |
0.01% |
--- |
76 |
301012 |
扬电科技 |
0.01% |
0.17 |
5.70 |
0.01% |
--- |
77 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
78 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
79 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
80 |
600916 |
中国黄金 |
0.01% |
0.34 |
5.23 |
0.01% |
--- |
81 |
601156 |
东航物流 |
0.01% |
0.21 |
4.95 |
0.01% |
--- |
82 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
83 |
605111 |
新洁能 |
0.01% |
0.06 |
10.98 |
0.01% |
--- |
84 |
605117 |
德业股份 |
0.01% |
0.06 |
8.00 |
0.01% |
--- |
85 |
605358 |
立昂微 |
0.01% |
0.07 |
8.01 |
0.01% |
--- |
86 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
87 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
88 |
688355 |
明志科技 |
0.01% |
0.27 |
7.24 |
0.01% |
--- |
89 |
688359 |
三孚新科 |
0.01% |
0.22 |
7.86 |
0.01% |
--- |
90 |
688395 |
正弦电气 |
0.01% |
0.16 |
4.45 |
0.01% |
--- |
91 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
92 |
688560 |
明冠新材 |
0.01% |
0.38 |
9.24 |
0.01% |
--- |
93 |
688607 |
康众医疗 |
0.01% |
0.19 |
8.75 |
0.01% |
--- |
94 |
688628 |
优利德 |
0.01% |
0.28 |
9.10 |
0.01% |
--- |
95 |
688636 |
智明达 |
0.01% |
0.09 |
7.41 |
0.01% |
--- |
96 |
688639 |
华恒生物 |
0.01% |
0.23 |
9.73 |
0.01% |
--- |
97 |
688655 |
迅捷兴 |
0.01% |
0.31 |
4.86 |
0.01% |
--- |
98 |
688661 |
和林微纳 |
0.01% |
0.15 |
12.20 |
0.02% |
--- |
99 |
688667 |
菱电电控 |
0.01% |
0.12 |
12.37 |
0.02% |
--- |
100 |
001201 |
东瑞股份 |
0.00% |
0.07 |
2.73 |
0.00% |
--- |
101 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
102 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
103 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
104 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
105 |
003001 |
中岩大地 |
0.00% |
0.06 |
1.41 |
0.00% |
--- |
106 |
003012 |
东鹏控股 |
0.00% |
0.23 |
3.79 |
0.00% |
--- |
107 |
003013 |
地铁设计 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
108 |
003016 |
欣贺股份 |
0.00% |
0.17 |
2.69 |
0.00% |
--- |
109 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.71 |
0.00% |
--- |
110 |
003038 |
鑫铂股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
111 |
003040 |
楚天龙 |
0.00% |
0.11 |
3.35 |
0.00% |
--- |
112 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
113 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
114 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
115 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
116 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
117 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
118 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
119 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.00% |
--- |
120 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
121 |
300893 |
松原股份 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
122 |
300900 |
广联航空 |
0.00% |
0.09 |
3.29 |
0.00% |
--- |
123 |
300902 |
国安达 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
124 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
125 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
126 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
127 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
128 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
129 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
130 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
131 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
132 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
133 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
134 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
135 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
136 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
137 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
138 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
139 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
140 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
141 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
142 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
143 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
144 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
145 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
146 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
147 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
148 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
149 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
150 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
151 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
152 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
153 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
154 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
155 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
156 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
157 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
158 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
159 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
160 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
161 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
162 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
163 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
164 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
165 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
166 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
167 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
168 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
169 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
170 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
171 |
603324 |
盛剑环境 |
0.00% |
0.07 |
2.66 |
0.00% |
--- |
172 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
173 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
174 |
605005 |
合兴股份 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
175 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
176 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
177 |
605018 |
长华股份 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
178 |
605058 |
澳弘电子 |
0.00% |
0.05 |
1.29 |
0.00% |
--- |
179 |
605060 |
联德股份 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
180 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.31 |
0.00% |
--- |
181 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
182 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
183 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
184 |
605122 |
四方新材 |
0.00% |
0.07 |
1.88 |
0.00% |
--- |
185 |
605133 |
嵘泰股份 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
186 |
605136 |
丽人丽妆 |
0.00% |
0.09 |
2.64 |
0.00% |
--- |
187 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
188 |
605169 |
洪通燃气 |
0.00% |
0.10 |
1.39 |
0.00% |
--- |
189 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
190 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
191 |
605228 |
神通科技 |
0.00% |
0.12 |
1.15 |
0.00% |
--- |
192 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
193 |
605268 |
王力安防 |
0.00% |
0.16 |
2.27 |
0.00% |
--- |
194 |
605277 |
新亚电子 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
195 |
605286 |
同力日升 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
196 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
197 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
198 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
199 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
200 |
605303 |
园林股份 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
201 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
202 |
605336 |
帅丰电器 |
0.00% |
0.07 |
1.89 |
0.00% |
--- |
203 |
605368 |
蓝天燃气 |
0.00% |
0.12 |
1.72 |
0.00% |
--- |
204 |
605389 |
长龄液压 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
205 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
206 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
207 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
208 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.00% |
--- |
209 |
688679 |
通源环境 |
0.00% |
0.31 |
4.14 |
0.01% |
--- |
210 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
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 |
600519 |
贵州茅台 |
3.89% |
2.00 |
4018.00 |
4.31% |
-1.23 (-61.72%) |
2 |
600036 |
招商银行 |
3.68% |
74.56 |
3810.02 |
4.09% |
-12.69 (-17.02%) |
3 |
601318 |
中国平安 |
3.21% |
42.20 |
3321.14 |
3.56% |
-4.77 (-11.30%) |
4 |
601012 |
隆基股份 |
3.16% |
37.15 |
3269.20 |
3.51% |
17.15 (46.16%) |
5 |
600048 |
保利地产 |
3.11% |
226.08 |
3217.12 |
3.45% |
-76.03 (-33.63%) |
6 |
000001 |
平安银行 |
3.05% |
143.30 |
3154.03 |
3.38% |
-54.99 (-38.37%) |
7 |
000858 |
五粮液 |
2.89% |
11.15 |
2987.98 |
3.21% |
-9.76 (-87.53%) |
8 |
000725 |
京东方A |
2.87% |
473.62 |
2969.60 |
3.19% |
120.61 (25.47%) |
9 |
600690 |
海尔智家 |
2.77% |
91.98 |
2867.94 |
3.08% |
33.21 (36.11%) |
10 |
601166 |
兴业银行 |
2.61% |
111.84 |
2694.12 |
2.89% |
新增 |
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 |
600519 |
贵州茅台 |
3.89% |
2.00 |
4018.00 |
4.31% |
-1.23 (-61.72%) |
2 |
600036 |
招商银行 |
3.68% |
74.56 |
3810.02 |
4.09% |
-12.69 (-17.02%) |
3 |
601318 |
中国平安 |
3.21% |
42.20 |
3321.14 |
3.56% |
-4.77 (-11.30%) |
4 |
601012 |
隆基股份 |
3.16% |
37.15 |
3269.20 |
3.51% |
17.15 (46.16%) |
5 |
600048 |
保利地产 |
3.11% |
226.08 |
3217.12 |
3.45% |
-76.03 (-33.63%) |
6 |
000001 |
平安银行 |
3.05% |
143.30 |
3154.03 |
3.38% |
-54.99 (-38.37%) |
7 |
000858 |
五粮液 |
2.89% |
11.15 |
2987.98 |
3.21% |
-9.76 (-87.53%) |
8 |
000725 |
京东方A |
2.87% |
473.62 |
2969.60 |
3.19% |
120.61 (25.47%) |
9 |
600690 |
海尔智家 |
2.77% |
91.98 |
2867.94 |
3.08% |
33.21 (36.11%) |
10 |
601166 |
兴业银行 |
2.61% |
111.84 |
2694.12 |
2.89% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.66% |
3.23 |
6462.13 |
4.00% |
-1.01 (-31.17%) |
2 |
000858 |
五粮液 |
3.45% |
20.91 |
6102.58 |
3.78% |
-5.09 (-24.34%) |
3 |
300059 |
东方财富 |
2.98% |
170.00 |
5270.00 |
3.26% |
-51.12 (-30.07%) |
4 |
600048 |
保利地产 |
2.70% |
302.11 |
4779.38 |
2.96% |
新增 |
5 |
601888 |
中国中免 |
2.64% |
16.50 |
4661.33 |
2.89% |
-3.49 (-21.13%) |
6 |
300750 |
宁德时代 |
2.44% |
12.29 |
4315.18 |
2.67% |
新增 |
7 |
000333 |
美的集团 |
2.42% |
43.52 |
4284.53 |
2.65% |
新增 |
8 |
600309 |
万华化学 |
2.41% |
46.78 |
4258.56 |
2.64% |
-19.45 (-41.58%) |
9 |
601318 |
中国平安 |
2.31% |
46.97 |
4085.45 |
2.53% |
新增 |
10 |
000001 |
平安银行 |
2.17% |
198.29 |
3834.93 |
2.37% |
-82.55 (-41.63%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.66% |
3.23 |
6462.13 |
4.00% |
-1.01 (-31.17%) |
2 |
000858 |
五粮液 |
3.45% |
20.91 |
6102.58 |
3.78% |
-5.09 (-24.34%) |
3 |
300059 |
东方财富 |
2.98% |
170.00 |
5270.00 |
3.26% |
-51.12 (-30.07%) |
4 |
600048 |
保利地产 |
2.70% |
302.11 |
4779.38 |
2.96% |
新增 |
5 |
601888 |
中国中免 |
2.64% |
16.50 |
4661.33 |
2.89% |
-3.49 (-21.13%) |
6 |
300750 |
宁德时代 |
2.44% |
12.29 |
4315.18 |
2.67% |
新增 |
7 |
000333 |
美的集团 |
2.42% |
43.52 |
4284.53 |
2.65% |
新增 |
8 |
600309 |
万华化学 |
2.41% |
46.78 |
4258.56 |
2.64% |
-19.45 (-41.58%) |
9 |
601318 |
中国平安 |
2.31% |
46.97 |
4085.45 |
2.53% |
新增 |
10 |
000001 |
平安银行 |
2.17% |
198.29 |
3834.93 |
2.37% |
-82.55 (-41.63%) |
11 |
600036 |
招商银行 |
2.17% |
87.25 |
3834.64 |
2.37% |
--- |
12 |
002078 |
太阳纸业 |
2.03% |
249.17 |
3595.54 |
2.23% |
--- |
13 |
002960 |
青鸟消防 |
1.96% |
92.52 |
3461.17 |
2.14% |
--- |
14 |
300760 |
迈瑞医疗 |
1.94% |
8.07 |
3437.82 |
2.13% |
--- |
15 |
002918 |
蒙娜丽莎 |
1.75% |
95.60 |
3087.88 |
1.91% |
--- |
16 |
603195 |
公牛集团 |
1.74% |
15.00 |
3079.35 |
1.91% |
--- |
17 |
600009 |
上海机场 |
1.70% |
39.81 |
3012.38 |
1.86% |
--- |
18 |
300347 |
泰格医药 |
1.65% |
18.00 |
2908.98 |
1.80% |
--- |
19 |
300573 |
兴齐眼药 |
1.62% |
30.00 |
2856.90 |
1.77% |
--- |
20 |
688111 |
金山办公 |
1.55% |
6.67 |
2741.37 |
1.70% |
--- |
21 |
002557 |
洽洽食品 |
1.50% |
49.27 |
2653.19 |
1.64% |
--- |
22 |
002271 |
东方雨虹 |
1.45% |
65.98 |
2560.10 |
1.58% |
--- |
23 |
002648 |
卫星石化 |
1.40% |
94.50 |
2468.34 |
1.53% |
--- |
24 |
600900 |
长江电力 |
1.38% |
127.09 |
2435.04 |
1.51% |
--- |
25 |
603259 |
药明康德 |
1.34% |
17.57 |
2366.76 |
1.47% |
--- |
26 |
603986 |
兆易创新 |
1.33% |
11.89 |
2348.28 |
1.45% |
--- |
27 |
600031 |
三一重工 |
1.32% |
66.79 |
2336.31 |
1.45% |
--- |
28 |
300015 |
爱尔眼科 |
1.31% |
30.84 |
2309.84 |
1.43% |
--- |
29 |
603501 |
韦尔股份 |
1.31% |
10.00 |
2311.00 |
1.43% |
--- |
30 |
300413 |
芒果超媒 |
1.27% |
31.00 |
2247.50 |
1.39% |
--- |
31 |
600741 |
华域汽车 |
1.27% |
77.69 |
2239.14 |
1.39% |
--- |
32 |
002624 |
完美世界 |
1.26% |
75.60 |
2230.20 |
1.38% |
--- |
33 |
300122 |
智飞生物 |
1.26% |
15.00 |
2218.65 |
1.37% |
--- |
34 |
002475 |
立讯精密 |
1.21% |
37.96 |
2130.10 |
1.32% |
--- |
35 |
300285 |
国瓷材料 |
1.21% |
47.25 |
2131.45 |
1.32% |
--- |
36 |
000651 |
格力电器 |
1.20% |
34.28 |
2123.30 |
1.31% |
--- |
37 |
000725 |
京东方A |
1.20% |
353.01 |
2118.06 |
1.31% |
--- |
38 |
000661 |
长春高新 |
1.14% |
4.50 |
2020.10 |
1.25% |
--- |
39 |
600984 |
建设机械 |
1.12% |
160.65 |
1984.03 |
1.23% |
--- |
40 |
600763 |
通策医疗 |
1.10% |
7.00 |
1935.64 |
1.20% |
--- |
41 |
000338 |
潍柴动力 |
1.08% |
120.64 |
1904.91 |
1.18% |
--- |
42 |
601021 |
春秋航空 |
1.07% |
34.05 |
1887.19 |
1.17% |
--- |
43 |
600346 |
恒力石化 |
1.05% |
66.33 |
1855.13 |
1.15% |
--- |
44 |
000100 |
TCL科技 |
1.04% |
260.85 |
1846.82 |
1.14% |
--- |
45 |
002415 |
海康威视 |
1.04% |
37.79 |
1833.37 |
1.13% |
--- |
46 |
600030 |
中信证券 |
1.04% |
62.53 |
1838.38 |
1.14% |
--- |
47 |
601012 |
隆基股份 |
1.04% |
20.00 |
1844.00 |
1.14% |
--- |
48 |
603345 |
安井食品 |
1.02% |
9.32 |
1797.55 |
1.11% |
--- |
49 |
300832 |
新产业 |
0.99% |
13.19 |
1741.63 |
1.08% |
--- |
50 |
600690 |
海尔智家 |
0.97% |
58.77 |
1716.67 |
1.06% |
--- |
51 |
603658 |
安图生物 |
0.93% |
11.34 |
1646.34 |
1.02% |
--- |
52 |
002444 |
巨星科技 |
0.88% |
50.00 |
1555.50 |
0.96% |
--- |
53 |
601838 |
成都银行 |
0.88% |
146.48 |
1562.90 |
0.97% |
--- |
54 |
600305 |
恒顺醋业 |
0.83% |
66.30 |
1467.88 |
0.91% |
--- |
55 |
603707 |
健友股份 |
0.81% |
40.64 |
1427.68 |
0.88% |
--- |
56 |
601577 |
长沙银行 |
0.76% |
141.75 |
1349.46 |
0.84% |
--- |
57 |
600276 |
恒瑞医药 |
0.75% |
11.97 |
1334.18 |
0.83% |
--- |
58 |
601636 |
旗滨集团 |
0.72% |
100.00 |
1280.00 |
0.79% |
--- |
59 |
002142 |
宁波银行 |
0.70% |
35.22 |
1244.67 |
0.77% |
--- |
60 |
600703 |
三安光电 |
0.67% |
44.14 |
1192.30 |
0.74% |
--- |
61 |
603801 |
志邦家居 |
0.59% |
29.99 |
1035.08 |
0.64% |
--- |
62 |
002891 |
中宠股份 |
0.57% |
17.67 |
1015.89 |
0.63% |
--- |
63 |
000513 |
丽珠集团 |
0.54% |
23.63 |
957.01 |
0.59% |
--- |
64 |
688185 |
康希诺 |
0.19% |
0.93 |
331.92 |
0.21% |
--- |
65 |
601995 |
中金公司 |
0.10% |
2.50 |
171.44 |
0.11% |
--- |
66 |
300999 |
金龙鱼 |
0.06% |
1.21 |
106.95 |
0.07% |
--- |
67 |
688050 |
爱博医疗 |
0.03% |
0.35 |
59.36 |
0.04% |
--- |
68 |
688095 |
福昕软件 |
0.03% |
0.20 |
45.32 |
0.03% |
--- |
69 |
688311 |
盟升电子 |
0.03% |
0.42 |
48.24 |
0.03% |
--- |
70 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.02% |
--- |
71 |
688055 |
龙腾光电 |
0.02% |
4.52 |
36.36 |
0.02% |
--- |
72 |
688286 |
敏芯股份 |
0.01% |
0.17 |
19.72 |
0.01% |
--- |
73 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
74 |
003001 |
中岩大地 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
75 |
003012 |
东鹏控股 |
0.00% |
0.23 |
3.28 |
0.00% |
--- |
76 |
003013 |
地铁设计 |
0.00% |
0.07 |
1.34 |
0.00% |
--- |
77 |
003016 |
欣贺股份 |
0.00% |
0.17 |
1.58 |
0.00% |
--- |
78 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
79 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
80 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
81 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
82 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
83 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.85 |
0.00% |
--- |
84 |
300864 |
南大环境 |
0.00% |
0.03 |
2.30 |
0.00% |
--- |
85 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.42 |
0.00% |
--- |
86 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.21 |
0.00% |
--- |
87 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
88 |
300877 |
金春股份 |
0.00% |
0.06 |
2.98 |
0.00% |
--- |
89 |
300878 |
维康药业 |
0.00% |
0.04 |
1.98 |
0.00% |
--- |
90 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
91 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
92 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
93 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
94 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
95 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
96 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
97 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
98 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
99 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
100 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
101 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
102 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
103 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
104 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
105 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
106 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
107 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
108 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
109 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
110 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
111 |
605018 |
长华股份 |
0.00% |
0.08 |
1.04 |
0.00% |
--- |
112 |
605058 |
澳弘电子 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
113 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.11 |
0.00% |
--- |
114 |
605111 |
新洁能 |
0.00% |
0.04 |
8.51 |
0.01% |
--- |
115 |
605136 |
丽人丽妆 |
0.00% |
0.09 |
2.45 |
0.00% |
--- |
116 |
605169 |
洪通燃气 |
0.00% |
0.07 |
1.85 |
0.00% |
--- |
117 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
118 |
605336 |
帅丰电器 |
0.00% |
0.07 |
1.99 |
0.00% |
--- |
119 |
605358 |
立昂微 |
0.00% |
0.07 |
8.34 |
0.01% |
--- |
120 |
688560 |
明冠新材 |
0.00% |
0.38 |
8.76 |
0.01% |
--- |
121 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
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 |
600519 |
贵州茅台 |
3.08% |
4.24 |
7078.61 |
3.49% |
--- |
2 |
000858 |
五粮液 |
2.50% |
26.00 |
5746.00 |
2.83% |
--- |
3 |
300059 |
东方财富 |
2.31% |
221.12 |
5304.67 |
2.62% |
--- |
4 |
600309 |
万华化学 |
1.99% |
66.23 |
4589.44 |
2.26% |
--- |
5 |
600030 |
中信证券 |
1.96% |
150.42 |
4517.11 |
2.23% |
--- |
6 |
601888 |
中国中免 |
1.94% |
19.99 |
4456.79 |
2.20% |
--- |
7 |
300136 |
信维通信 |
1.89% |
80.00 |
4360.80 |
2.15% |
--- |
8 |
000001 |
平安银行 |
1.85% |
280.84 |
4260.34 |
2.10% |
--- |
9 |
002624 |
完美世界 |
1.83% |
126.69 |
4218.65 |
2.08% |
--- |
10 |
300573 |
兴齐眼药 |
1.76% |
30.03 |
4049.51 |
2.00% |
--- |
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 |
600519 |
贵州茅台 |
3.08% |
4.24 |
7078.61 |
3.49% |
--- |
2 |
000858 |
五粮液 |
2.50% |
26.00 |
5746.00 |
2.83% |
--- |
3 |
300059 |
东方财富 |
2.31% |
221.12 |
5304.67 |
2.62% |
--- |
4 |
600309 |
万华化学 |
1.99% |
66.23 |
4589.44 |
2.26% |
--- |
5 |
600030 |
中信证券 |
1.96% |
150.42 |
4517.11 |
2.23% |
--- |
6 |
601888 |
中国中免 |
1.94% |
19.99 |
4456.79 |
2.20% |
--- |
7 |
300136 |
信维通信 |
1.89% |
80.00 |
4360.80 |
2.15% |
--- |
8 |
000001 |
平安银行 |
1.85% |
280.84 |
4260.34 |
2.10% |
--- |
9 |
002624 |
完美世界 |
1.83% |
126.69 |
4218.65 |
2.08% |
--- |
10 |
300573 |
兴齐眼药 |
1.76% |
30.03 |
4049.51 |
2.00% |
--- |
显示全部持仓明细>>