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 |
6.14% |
1.40 |
2416.40 |
7.29% |
0.20 (14.29%) |
2 |
002463 |
沪电股份 |
3.94% |
70.00 |
1548.40 |
4.67% |
40.00 (57.14%) |
3 |
002050 |
三花智控 |
3.36% |
45.00 |
1323.00 |
3.99% |
-4.99 (-11.10%) |
4 |
600200 |
江苏吴中 |
3.18% |
152.00 |
1249.44 |
3.77% |
新增 |
5 |
300258 |
精锻科技 |
2.96% |
90.00 |
1162.80 |
3.51% |
65.00 (72.22%) |
6 |
600872 |
中炬高新 |
2.86% |
40.00 |
1124.00 |
3.39% |
-5.00 (-12.50%) |
7 |
300308 |
中际旭创 |
2.30% |
8.00 |
903.28 |
2.72% |
0.00 (0.00%) |
8 |
300408 |
三环集团 |
2.25% |
30.00 |
883.50 |
2.66% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
2.22% |
3.00 |
871.80 |
2.63% |
新增 |
10 |
002152 |
广电运通 |
2.18% |
70.00 |
858.20 |
2.59% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.14% |
1.40 |
2416.40 |
7.29% |
0.20 (14.29%) |
2 |
002463 |
沪电股份 |
3.94% |
70.00 |
1548.40 |
4.67% |
40.00 (57.14%) |
3 |
002050 |
三花智控 |
3.36% |
45.00 |
1323.00 |
3.99% |
-4.99 (-11.10%) |
4 |
600200 |
江苏吴中 |
3.18% |
152.00 |
1249.44 |
3.77% |
新增 |
5 |
300258 |
精锻科技 |
2.96% |
90.00 |
1162.80 |
3.51% |
65.00 (72.22%) |
6 |
600872 |
中炬高新 |
2.86% |
40.00 |
1124.00 |
3.39% |
-5.00 (-12.50%) |
7 |
300308 |
中际旭创 |
2.30% |
8.00 |
903.28 |
2.72% |
0.00 (0.00%) |
8 |
300408 |
三环集团 |
2.25% |
30.00 |
883.50 |
2.66% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
2.22% |
3.00 |
871.80 |
2.63% |
新增 |
10 |
002152 |
广电运通 |
2.18% |
70.00 |
858.20 |
2.59% |
新增 |
11 |
688012 |
中微公司 |
2.15% |
5.50 |
844.80 |
2.55% |
--- |
12 |
688246 |
嘉和美康 |
2.12% |
25.00 |
835.50 |
2.52% |
--- |
13 |
300525 |
博思软件 |
2.09% |
55.00 |
820.60 |
2.48% |
--- |
14 |
301153 |
中科江南 |
2.00% |
10.07 |
788.21 |
2.38% |
--- |
15 |
301383 |
天键股份 |
1.99% |
12.04 |
782.53 |
2.36% |
--- |
16 |
002920 |
德赛西威 |
1.98% |
6.00 |
777.06 |
2.34% |
--- |
17 |
600223 |
福瑞达 |
1.71% |
70.00 |
674.10 |
2.03% |
--- |
18 |
600867 |
通化东宝 |
1.51% |
55.00 |
595.65 |
1.80% |
--- |
19 |
000997 |
新大陆 |
1.50% |
30.00 |
588.30 |
1.77% |
--- |
20 |
000951 |
中国重汽 |
1.36% |
40.00 |
534.40 |
1.61% |
--- |
21 |
688320 |
禾川科技 |
1.35% |
12.99 |
532.67 |
1.61% |
--- |
22 |
603728 |
鸣志电器 |
1.34% |
8.00 |
526.80 |
1.59% |
--- |
23 |
600587 |
新华医疗 |
1.31% |
20.00 |
515.80 |
1.56% |
--- |
24 |
688472 |
阿特斯 |
1.29% |
40.18 |
507.41 |
1.53% |
--- |
25 |
000625 |
长安汽车 |
1.28% |
30.00 |
504.90 |
1.52% |
--- |
26 |
300130 |
新国都 |
1.23% |
20.00 |
484.00 |
1.46% |
--- |
27 |
300033 |
同花顺 |
1.20% |
3.00 |
470.61 |
1.42% |
--- |
28 |
300638 |
广和通 |
1.16% |
24.00 |
456.65 |
1.38% |
--- |
29 |
300314 |
戴维医疗 |
1.15% |
30.00 |
454.20 |
1.37% |
--- |
30 |
688368 |
晶丰明源 |
1.10% |
4.00 |
431.76 |
1.30% |
--- |
31 |
688008 |
澜起科技 |
1.05% |
7.00 |
411.32 |
1.24% |
--- |
32 |
000338 |
潍柴动力 |
1.04% |
30.00 |
409.50 |
1.24% |
--- |
33 |
688088 |
虹软科技 |
1.04% |
10.00 |
410.40 |
1.24% |
--- |
34 |
600048 |
保利发展 |
1.01% |
40.00 |
396.00 |
1.19% |
--- |
35 |
600603 |
广汇物流 |
0.99% |
50.00 |
389.00 |
1.17% |
--- |
36 |
600309 |
万华化学 |
0.98% |
5.00 |
384.10 |
1.16% |
--- |
37 |
300406 |
九强生物 |
0.97% |
20.00 |
382.00 |
1.15% |
--- |
38 |
002475 |
立讯精密 |
0.96% |
11.00 |
378.95 |
1.14% |
--- |
39 |
688577 |
浙海德曼 |
0.96% |
4.00 |
376.80 |
1.14% |
--- |
40 |
601689 |
拓普集团 |
0.93% |
5.00 |
367.50 |
1.11% |
--- |
41 |
000568 |
泸州老窖 |
0.91% |
2.00 |
358.84 |
1.08% |
--- |
42 |
688041 |
海光信息 |
0.90% |
5.00 |
354.90 |
1.07% |
--- |
43 |
000063 |
中兴通讯 |
0.88% |
13.00 |
344.24 |
1.04% |
--- |
44 |
002415 |
海康威视 |
0.88% |
10.00 |
347.20 |
1.05% |
--- |
45 |
600809 |
山西汾酒 |
0.88% |
1.50 |
346.10 |
1.04% |
--- |
46 |
688327 |
云从科技 |
0.86% |
20.00 |
337.20 |
1.02% |
--- |
47 |
300502 |
新易盛 |
0.75% |
5.99 |
295.64 |
0.89% |
--- |
48 |
002661 |
克明食品 |
0.73% |
30.00 |
285.90 |
0.86% |
--- |
49 |
603986 |
兆易创新 |
0.70% |
3.00 |
277.17 |
0.84% |
--- |
50 |
603667 |
五洲新春 |
0.59% |
10.00 |
234.00 |
0.71% |
--- |
51 |
600760 |
中航沈飞 |
0.54% |
5.00 |
210.90 |
0.64% |
--- |
52 |
601728 |
中国电信 |
0.54% |
39.40 |
213.16 |
0.64% |
--- |
53 |
688533 |
上声电子 |
0.48% |
5.00 |
190.60 |
0.57% |
--- |
54 |
300700 |
岱勒新材 |
0.43% |
10.00 |
169.62 |
0.51% |
--- |
55 |
300496 |
中科创达 |
0.41% |
2.00 |
160.12 |
0.48% |
--- |
56 |
600570 |
恒生电子 |
0.37% |
5.00 |
143.80 |
0.43% |
--- |
57 |
301296 |
新巨丰 |
0.32% |
12.28 |
126.45 |
0.38% |
--- |
58 |
601865 |
福莱特 |
0.20% |
2.99 |
79.92 |
0.24% |
--- |
59 |
300394 |
天孚通信 |
0.15% |
0.63 |
57.66 |
0.17% |
--- |
60 |
688047 |
龙芯中科 |
0.11% |
0.39 |
43.07 |
0.13% |
--- |
61 |
688271 |
联影医疗 |
0.10% |
0.29 |
40.36 |
0.12% |
--- |
62 |
688387 |
信科移动 |
0.09% |
4.75 |
34.25 |
0.10% |
--- |
63 |
688717 |
艾罗能源 |
0.08% |
0.57 |
31.86 |
0.10% |
--- |
64 |
001328 |
登康口腔 |
0.01% |
0.14 |
4.09 |
0.01% |
--- |
65 |
001358 |
兴欣新材 |
0.01% |
0.09 |
4.13 |
0.01% |
--- |
66 |
300979 |
华利集团 |
0.01% |
0.06 |
3.16 |
0.01% |
--- |
67 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
68 |
301370 |
国科恒泰 |
0.01% |
0.12 |
1.99 |
0.01% |
--- |
69 |
301526 |
国际复材 |
0.01% |
0.60 |
2.68 |
0.01% |
--- |
70 |
688443 |
智翔金泰 |
0.01% |
0.06 |
2.56 |
0.01% |
--- |
71 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
72 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
73 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
74 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
75 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
76 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.01% |
--- |
77 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
78 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
79 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
80 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
81 |
301262 |
海看股份 |
0.00% |
0.05 |
1.71 |
0.01% |
--- |
82 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
83 |
301291 |
明阳电气 |
0.00% |
0.05 |
1.43 |
0.00% |
--- |
84 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
85 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
86 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
87 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
88 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
89 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
90 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.51 |
0.00% |
--- |
91 |
301371 |
敷尔佳 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
92 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
93 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
94 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
95 |
301397 |
溯联股份 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
96 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
97 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
98 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
99 |
301468 |
博盈特焊 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
100 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
101 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
102 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
103 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
104 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
105 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.61 |
0.00% |
--- |
106 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
107 |
301511 |
德福科技 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
108 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
109 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
110 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
111 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
112 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
113 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
114 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
115 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
116 |
301559 |
中集环科 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
117 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
118 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
119 |
601083 |
锦江航运 |
0.00% |
0.06 |
0.62 |
0.00% |
--- |
120 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
121 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
122 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
123 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
124 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
125 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
126 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
127 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
128 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.29 |
0.00% |
--- |
129 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
130 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
131 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
132 |
688543 |
国科军工 |
0.00% |
0.03 |
1.70 |
0.01% |
--- |
133 |
688563 |
航材股份 |
0.00% |
0.03 |
1.82 |
0.01% |
--- |
134 |
688582 |
芯动联科 |
0.00% |
0.05 |
1.82 |
0.01% |
--- |
135 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
136 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
137 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
138 |
688623 |
双元科技 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
139 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
140 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
141 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
142 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
143 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
144 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
145 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
146 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
147 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
148 |
688719 |
爱科赛博 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
149 |
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 |
000063 |
中兴通讯 |
5.18% |
55.00 |
2504.70 |
5.58% |
新增 |
2 |
301296 |
新巨丰 |
4.62% |
132.28 |
2232.82 |
4.97% |
10.00 (7.56%) |
3 |
600519 |
贵州茅台 |
4.20% |
1.20 |
2029.20 |
4.52% |
0.00 (0.00%) |
4 |
600872 |
中炬高新 |
3.43% |
45.00 |
1655.55 |
3.69% |
8.00 (17.78%) |
5 |
601138 |
工业富联 |
3.39% |
65.00 |
1638.00 |
3.65% |
新增 |
6 |
002050 |
三花智控 |
3.13% |
49.99 |
1512.79 |
3.37% |
-50.00 (-100.01%) |
7 |
605598 |
上海港湾 |
2.83% |
26.00 |
1369.16 |
3.05% |
新增 |
8 |
603197 |
保隆科技 |
2.81% |
25.00 |
1356.25 |
3.02% |
19.00 (76.00%) |
9 |
002129 |
TCL中环 |
2.61% |
38.00 |
1261.60 |
2.81% |
-33.00 (-86.84%) |
10 |
300638 |
广和通 |
2.53% |
54.00 |
1224.64 |
2.73% |
-26.00 (-48.15%) |
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 |
000063 |
中兴通讯 |
5.18% |
55.00 |
2504.70 |
5.58% |
新增 |
2 |
301296 |
新巨丰 |
4.62% |
132.28 |
2232.82 |
4.97% |
10.00 (7.56%) |
3 |
600519 |
贵州茅台 |
4.20% |
1.20 |
2029.20 |
4.52% |
0.00 (0.00%) |
4 |
600872 |
中炬高新 |
3.43% |
45.00 |
1655.55 |
3.69% |
8.00 (17.78%) |
5 |
601138 |
工业富联 |
3.39% |
65.00 |
1638.00 |
3.65% |
新增 |
6 |
002050 |
三花智控 |
3.13% |
49.99 |
1512.79 |
3.37% |
-50.00 (-100.01%) |
7 |
605598 |
上海港湾 |
2.83% |
26.00 |
1369.16 |
3.05% |
新增 |
8 |
603197 |
保隆科技 |
2.81% |
25.00 |
1356.25 |
3.02% |
19.00 (76.00%) |
9 |
002129 |
TCL中环 |
2.61% |
38.00 |
1261.60 |
2.81% |
-33.00 (-86.84%) |
10 |
300638 |
广和通 |
2.53% |
54.00 |
1224.64 |
2.73% |
-26.00 (-48.15%) |
11 |
300308 |
中际旭创 |
2.44% |
8.00 |
1179.60 |
2.63% |
--- |
12 |
002472 |
双环传动 |
2.25% |
30.00 |
1089.00 |
2.42% |
--- |
13 |
688246 |
嘉和美康 |
2.17% |
25.00 |
1046.75 |
2.33% |
--- |
14 |
600438 |
通威股份 |
2.13% |
30.00 |
1029.30 |
2.29% |
--- |
15 |
600021 |
上海电力 |
2.01% |
90.00 |
969.30 |
2.16% |
--- |
16 |
300146 |
汤臣倍健 |
1.98% |
40.00 |
959.20 |
2.14% |
--- |
17 |
688472 |
阿特斯 |
1.91% |
50.18 |
920.99 |
2.05% |
--- |
18 |
002304 |
洋河股份 |
1.90% |
7.00 |
919.45 |
2.05% |
--- |
19 |
300525 |
博思软件 |
1.90% |
60.00 |
920.40 |
2.05% |
--- |
20 |
300408 |
三环集团 |
1.82% |
30.00 |
880.50 |
1.96% |
--- |
21 |
002063 |
远光软件 |
1.80% |
100.00 |
868.00 |
1.93% |
--- |
22 |
300316 |
晶盛机电 |
1.76% |
12.00 |
850.80 |
1.89% |
--- |
23 |
002345 |
潮宏基 |
1.63% |
100.00 |
786.00 |
1.75% |
--- |
24 |
300700 |
岱勒新材 |
1.58% |
40.00 |
761.91 |
1.70% |
--- |
25 |
601717 |
郑煤机 |
1.55% |
60.00 |
747.00 |
1.66% |
--- |
26 |
600011 |
华能国际 |
1.53% |
80.00 |
740.80 |
1.65% |
--- |
27 |
600025 |
华能水电 |
1.48% |
100.00 |
713.00 |
1.59% |
--- |
28 |
300002 |
神州泰岳 |
1.45% |
50.00 |
700.00 |
1.56% |
--- |
29 |
300682 |
朗新集团 |
1.45% |
30.00 |
698.40 |
1.55% |
--- |
30 |
600027 |
华电国际 |
1.38% |
100.00 |
669.00 |
1.49% |
--- |
31 |
000543 |
皖能电力 |
1.37% |
100.00 |
660.00 |
1.47% |
--- |
32 |
000539 |
粤电力A |
1.36% |
90.00 |
657.00 |
1.46% |
--- |
33 |
688599 |
天合光能 |
1.32% |
15.00 |
639.15 |
1.42% |
--- |
34 |
002463 |
沪电股份 |
1.30% |
30.00 |
628.20 |
1.40% |
--- |
35 |
002459 |
晶澳科技 |
1.29% |
15.00 |
625.50 |
1.39% |
--- |
36 |
603136 |
天目湖 |
1.07% |
20.00 |
516.00 |
1.15% |
--- |
37 |
000977 |
浪潮信息 |
1.00% |
10.00 |
485.00 |
1.08% |
--- |
38 |
300502 |
新易盛 |
0.98% |
6.99 |
475.41 |
1.06% |
--- |
39 |
688111 |
金山办公 |
0.98% |
1.00 |
472.22 |
1.05% |
--- |
40 |
002920 |
德赛西威 |
0.97% |
3.00 |
467.43 |
1.04% |
--- |
41 |
688088 |
虹软科技 |
0.88% |
10.00 |
427.50 |
0.95% |
--- |
42 |
600023 |
浙能电力 |
0.84% |
80.00 |
405.60 |
0.90% |
--- |
43 |
603039 |
泛微网络 |
0.84% |
5.00 |
408.15 |
0.91% |
--- |
44 |
601689 |
拓普集团 |
0.83% |
5.00 |
403.50 |
0.90% |
--- |
45 |
301398 |
星源卓镁 |
0.78% |
10.03 |
375.96 |
0.84% |
--- |
46 |
300258 |
精锻科技 |
0.75% |
25.00 |
362.25 |
0.81% |
--- |
47 |
002600 |
领益智造 |
0.71% |
50.00 |
345.50 |
0.77% |
--- |
48 |
002661 |
克明食品 |
0.68% |
30.00 |
330.30 |
0.74% |
--- |
49 |
688556 |
高测股份 |
0.66% |
6.00 |
318.84 |
0.71% |
--- |
50 |
601728 |
中国电信 |
0.46% |
39.40 |
221.83 |
0.49% |
--- |
51 |
300496 |
中科创达 |
0.40% |
2.00 |
192.70 |
0.43% |
--- |
52 |
301129 |
瑞纳智能 |
0.30% |
2.00 |
147.34 |
0.33% |
--- |
53 |
601865 |
福莱特 |
0.24% |
2.99 |
115.28 |
0.26% |
--- |
54 |
688047 |
龙芯中科 |
0.09% |
0.39 |
44.70 |
0.10% |
--- |
55 |
688271 |
联影医疗 |
0.08% |
0.29 |
40.66 |
0.09% |
--- |
56 |
688387 |
信科移动 |
0.08% |
4.75 |
39.66 |
0.09% |
--- |
57 |
688147 |
微导纳米 |
0.07% |
0.63 |
33.21 |
0.07% |
--- |
58 |
688372 |
伟测科技 |
0.07% |
0.21 |
32.01 |
0.07% |
--- |
59 |
301293 |
三博脑科 |
0.06% |
0.33 |
27.83 |
0.06% |
--- |
60 |
301325 |
曼恩斯特 |
0.06% |
0.24 |
26.90 |
0.06% |
--- |
61 |
688172 |
燕东微 |
0.06% |
1.23 |
29.24 |
0.07% |
--- |
62 |
688373 |
盟科药业 |
0.06% |
3.19 |
27.26 |
0.06% |
--- |
63 |
688380 |
中微半导 |
0.06% |
0.90 |
26.69 |
0.06% |
--- |
64 |
688153 |
唯捷创芯 |
0.05% |
0.32 |
23.75 |
0.05% |
--- |
65 |
688432 |
有研硅 |
0.05% |
1.48 |
23.15 |
0.05% |
--- |
66 |
688469 |
芯联集成 |
0.05% |
4.26 |
24.07 |
0.05% |
--- |
67 |
688496 |
清越科技 |
0.05% |
1.20 |
23.86 |
0.05% |
--- |
68 |
001287 |
中电港 |
0.04% |
0.64 |
17.28 |
0.04% |
--- |
69 |
301267 |
华厦眼科 |
0.04% |
0.32 |
19.35 |
0.04% |
--- |
70 |
301363 |
美好医疗 |
0.04% |
0.44 |
19.56 |
0.04% |
--- |
71 |
688061 |
灿瑞科技 |
0.04% |
0.39 |
20.85 |
0.05% |
--- |
72 |
688125 |
安达智能 |
0.04% |
0.38 |
20.51 |
0.05% |
--- |
73 |
688141 |
杰华特 |
0.04% |
0.46 |
18.08 |
0.04% |
--- |
74 |
688146 |
中船特气 |
0.04% |
0.46 |
19.11 |
0.04% |
--- |
75 |
688352 |
颀中科技 |
0.04% |
1.36 |
18.06 |
0.04% |
--- |
76 |
688503 |
聚和材料 |
0.04% |
0.18 |
17.72 |
0.04% |
--- |
77 |
301365 |
矩阵股份 |
0.03% |
0.77 |
12.74 |
0.03% |
--- |
78 |
301387 |
光大同创 |
0.03% |
0.31 |
15.02 |
0.03% |
--- |
79 |
301395 |
仁信新材 |
0.03% |
0.52 |
13.86 |
0.03% |
--- |
80 |
688084 |
晶品特装 |
0.03% |
0.19 |
16.29 |
0.04% |
--- |
81 |
688419 |
耐科装备 |
0.03% |
0.30 |
12.94 |
0.03% |
--- |
82 |
688459 |
哈铁科技 |
0.03% |
1.48 |
14.26 |
0.03% |
--- |
83 |
688484 |
南芯科技 |
0.03% |
0.40 |
16.23 |
0.04% |
--- |
84 |
688507 |
索辰科技 |
0.03% |
0.10 |
12.96 |
0.03% |
--- |
85 |
688522 |
纳睿雷达 |
0.03% |
0.28 |
15.22 |
0.03% |
--- |
86 |
301161 |
唯万密封 |
0.02% |
0.35 |
8.00 |
0.02% |
--- |
87 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
88 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
89 |
301265 |
华新环保 |
0.02% |
0.82 |
9.51 |
0.02% |
--- |
90 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.03% |
--- |
91 |
301386 |
未来电器 |
0.02% |
0.38 |
9.46 |
0.02% |
--- |
92 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
93 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
94 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.55 |
0.01% |
--- |
95 |
001328 |
登康口腔 |
0.01% |
0.14 |
4.63 |
0.01% |
--- |
96 |
300979 |
华利集团 |
0.01% |
0.06 |
2.93 |
0.01% |
--- |
97 |
301095 |
广立微 |
0.01% |
0.04 |
3.63 |
0.01% |
--- |
98 |
301153 |
中科江南 |
0.01% |
0.07 |
5.37 |
0.01% |
--- |
99 |
301215 |
中汽股份 |
0.01% |
0.47 |
2.97 |
0.01% |
--- |
100 |
301238 |
瑞泰新材 |
0.01% |
0.15 |
3.04 |
0.01% |
--- |
101 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
5.64 |
0.01% |
--- |
102 |
301263 |
泰恩康 |
0.01% |
0.12 |
2.56 |
0.01% |
--- |
103 |
301266 |
宇邦新材 |
0.01% |
0.05 |
3.64 |
0.01% |
--- |
104 |
301268 |
铭利达 |
0.01% |
0.06 |
2.68 |
0.01% |
--- |
105 |
301269 |
华大九天 |
0.01% |
0.04 |
5.50 |
0.01% |
--- |
106 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
107 |
301308 |
江波龙 |
0.01% |
0.04 |
4.55 |
0.01% |
--- |
108 |
301311 |
昆船智能 |
0.01% |
0.08 |
2.45 |
0.01% |
--- |
109 |
600925 |
苏能股份 |
0.01% |
0.90 |
5.53 |
0.01% |
--- |
110 |
601089 |
福元医药 |
0.01% |
0.17 |
2.85 |
0.01% |
--- |
111 |
601136 |
首创证券 |
0.01% |
0.47 |
6.72 |
0.01% |
--- |
112 |
688361 |
中科飞测 |
0.01% |
0.05 |
3.18 |
0.01% |
--- |
113 |
688480 |
赛恩斯 |
0.01% |
0.23 |
7.13 |
0.02% |
--- |
114 |
001256 |
炜冈科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
115 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
116 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
117 |
001333 |
光华股份 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
118 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
119 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
120 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
121 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
122 |
002056 |
横店东磁 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
123 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
124 |
301110 |
青木股份 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
125 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
126 |
301120 |
新特电气 |
0.00% |
0.15 |
2.36 |
0.01% |
--- |
127 |
301139 |
元道通信 |
0.00% |
0.06 |
1.64 |
0.00% |
--- |
128 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
129 |
301150 |
中一科技 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
130 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.17 |
0.00% |
--- |
131 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
132 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
133 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
134 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
135 |
301195 |
北路智控 |
0.00% |
0.05 |
2.13 |
0.00% |
--- |
136 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
137 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
138 |
301216 |
万凯新材 |
0.00% |
0.09 |
1.56 |
0.00% |
--- |
139 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
140 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
141 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
142 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
143 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
144 |
301246 |
宏源药业 |
0.00% |
0.05 |
1.45 |
0.00% |
--- |
145 |
301258 |
富士莱 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
146 |
301259 |
艾布鲁 |
0.00% |
0.06 |
0.84 |
0.00% |
--- |
147 |
301260 |
格力博 |
0.00% |
0.07 |
1.66 |
0.00% |
--- |
148 |
301262 |
海看股份 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
149 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
150 |
301277 |
新天地 |
0.00% |
0.07 |
1.28 |
0.00% |
--- |
151 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
152 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
153 |
301288 |
清研环境 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
154 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
155 |
301291 |
明阳电气 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
156 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
157 |
301298 |
东利机械 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
158 |
301302 |
华如科技 |
0.00% |
0.07 |
2.40 |
0.01% |
--- |
159 |
301303 |
真兰仪表 |
0.00% |
0.07 |
1.64 |
0.00% |
--- |
160 |
301305 |
朗坤环境 |
0.00% |
0.06 |
1.17 |
0.00% |
--- |
161 |
301309 |
万得凯 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
162 |
301310 |
鑫宏业 |
0.00% |
0.03 |
1.88 |
0.00% |
--- |
163 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
164 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
165 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
166 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
167 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
168 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
169 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
170 |
301328 |
维峰电子 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
171 |
301332 |
德尔玛 |
0.00% |
0.09 |
1.26 |
0.00% |
--- |
172 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
173 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
174 |
301339 |
通行宝 |
0.00% |
0.08 |
2.06 |
0.00% |
--- |
175 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
176 |
301349 |
信德新材 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
177 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
178 |
301358 |
湖南裕能 |
0.00% |
0.05 |
2.34 |
0.01% |
--- |
179 |
301359 |
东南电子 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
180 |
301366 |
一博科技 |
0.00% |
0.05 |
2.09 |
0.00% |
--- |
181 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.94 |
0.00% |
--- |
182 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.01% |
--- |
183 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
184 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
185 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
186 |
301383 |
天键股份 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
187 |
301389 |
隆扬电子 |
0.00% |
0.09 |
1.62 |
0.00% |
--- |
188 |
301396 |
宏景科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
189 |
301397 |
溯联股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
190 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
191 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
192 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
193 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.06 |
0.00% |
--- |
194 |
601061 |
中信金属 |
0.00% |
0.14 |
1.07 |
0.00% |
--- |
195 |
601065 |
江盐集团 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
196 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
197 |
603125 |
常青科技 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
198 |
603135 |
中重科技 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
199 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
200 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
201 |
603235 |
天新药业 |
0.00% |
0.06 |
1.79 |
0.00% |
--- |
202 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
203 |
603317 |
天味食品 |
0.00% |
0.13 |
1.84 |
0.00% |
--- |
204 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
205 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
206 |
688443 |
智翔金泰 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
207 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
208 |
688479 |
友车科技 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
209 |
688512 |
慧智微 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
210 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
211 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
212 |
688543 |
国科军工 |
0.00% |
0.03 |
1.61 |
0.00% |
--- |
213 |
688552 |
航天南湖 |
0.00% |
0.06 |
1.42 |
0.00% |
--- |
214 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
215 |
688570 |
天玛智控 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
216 |
688576 |
西山科技 |
0.00% |
0.01 |
1.59 |
0.00% |
--- |
217 |
688581 |
安杰思 |
0.00% |
0.01 |
1.22 |
0.00% |
--- |
218 |
688582 |
芯动联科 |
0.00% |
0.05 |
1.92 |
0.00% |
--- |
219 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
220 |
688623 |
双元科技 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
221 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600487 |
亨通光电 |
7.63% |
235.00 |
3539.10 |
8.62% |
135.00 (57.45%) |
2 |
002129 |
TCL中环 |
5.77% |
71.00 |
2673.86 |
6.52% |
28.00 (39.44%) |
3 |
600389 |
江山股份 |
5.29% |
55.70 |
2455.23 |
5.98% |
1.00 (1.80%) |
4 |
002050 |
三花智控 |
4.58% |
99.99 |
2121.85 |
5.17% |
-40.01 (-40.01%) |
5 |
600519 |
贵州茅台 |
4.47% |
1.20 |
2072.40 |
5.05% |
新增 |
6 |
301296 |
新巨丰 |
4.07% |
122.28 |
1889.11 |
4.60% |
新增 |
7 |
002459 |
晶澳科技 |
3.89% |
30.00 |
1802.70 |
4.39% |
-21.81 (-72.69%) |
8 |
601865 |
福莱特 |
3.45% |
47.99 |
1598.66 |
3.90% |
新增 |
9 |
300750 |
宁德时代 |
3.39% |
4.00 |
1573.68 |
3.83% |
新增 |
10 |
688385 |
复旦微电 |
3.37% |
22.40 |
1563.63 |
3.81% |
-4.60 (-20.54%) |
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 |
600487 |
亨通光电 |
7.63% |
235.00 |
3539.10 |
8.62% |
135.00 (57.45%) |
2 |
002129 |
TCL中环 |
5.77% |
71.00 |
2673.86 |
6.52% |
28.00 (39.44%) |
3 |
600389 |
江山股份 |
5.29% |
55.70 |
2455.23 |
5.98% |
1.00 (1.80%) |
4 |
002050 |
三花智控 |
4.58% |
99.99 |
2121.85 |
5.17% |
-40.01 (-40.01%) |
5 |
600519 |
贵州茅台 |
4.47% |
1.20 |
2072.40 |
5.05% |
新增 |
6 |
301296 |
新巨丰 |
4.07% |
122.28 |
1889.11 |
4.60% |
新增 |
7 |
002459 |
晶澳科技 |
3.89% |
30.00 |
1802.70 |
4.39% |
-21.81 (-72.69%) |
8 |
601865 |
福莱特 |
3.45% |
47.99 |
1598.66 |
3.90% |
新增 |
9 |
300750 |
宁德时代 |
3.39% |
4.00 |
1573.68 |
3.83% |
新增 |
10 |
688385 |
复旦微电 |
3.37% |
22.40 |
1563.63 |
3.81% |
-4.60 (-20.54%) |
11 |
300059 |
东方财富 |
3.35% |
80.00 |
1552.00 |
3.78% |
--- |
12 |
300638 |
广和通 |
3.09% |
80.00 |
1431.94 |
3.49% |
--- |
13 |
600872 |
中炬高新 |
2.94% |
37.00 |
1364.19 |
3.32% |
--- |
14 |
002675 |
东诚药业 |
2.86% |
80.00 |
1324.80 |
3.23% |
--- |
15 |
300575 |
中旗股份 |
2.83% |
60.00 |
1312.20 |
3.20% |
--- |
16 |
001979 |
招商蛇口 |
2.18% |
80.00 |
1010.40 |
2.46% |
--- |
17 |
688223 |
晶科能源 |
2.05% |
65.00 |
952.25 |
2.32% |
--- |
18 |
605499 |
东鹏饮料 |
1.94% |
5.06 |
900.74 |
2.20% |
--- |
19 |
002027 |
分众传媒 |
1.87% |
130.00 |
868.40 |
2.12% |
--- |
20 |
600606 |
绿地控股 |
1.80% |
280.00 |
834.40 |
2.03% |
--- |
21 |
002304 |
洋河股份 |
1.73% |
5.00 |
802.50 |
1.96% |
--- |
22 |
002594 |
比亚迪 |
1.66% |
3.00 |
770.91 |
1.88% |
--- |
23 |
000001 |
平安银行 |
1.42% |
50.00 |
658.00 |
1.60% |
--- |
24 |
688301 |
奕瑞科技 |
1.18% |
1.20 |
549.46 |
1.34% |
--- |
25 |
002507 |
涪陵榨菜 |
1.11% |
20.00 |
515.40 |
1.26% |
--- |
26 |
600038 |
中直股份 |
1.00% |
10.00 |
464.10 |
1.13% |
--- |
27 |
688663 |
新风光 |
0.95% |
10.00 |
440.00 |
1.07% |
--- |
28 |
300035 |
中科电气 |
0.89% |
20.00 |
411.60 |
1.00% |
--- |
29 |
688363 |
华熙生物 |
0.88% |
3.00 |
405.84 |
0.99% |
--- |
30 |
002152 |
广电运通 |
0.86% |
40.00 |
397.60 |
0.97% |
--- |
31 |
601975 |
招商南油 |
0.85% |
100.00 |
394.00 |
0.96% |
--- |
32 |
600036 |
招商银行 |
0.80% |
10.00 |
372.60 |
0.91% |
--- |
33 |
688099 |
晶晨股份 |
0.76% |
5.00 |
352.55 |
0.86% |
--- |
34 |
603606 |
东方电缆 |
0.73% |
5.00 |
339.15 |
0.83% |
--- |
35 |
603197 |
保隆科技 |
0.61% |
6.00 |
283.80 |
0.69% |
--- |
36 |
601728 |
中国电信 |
0.36% |
39.40 |
165.09 |
0.40% |
--- |
37 |
301030 |
仕净科技 |
0.30% |
3.33 |
139.07 |
0.34% |
--- |
38 |
300122 |
智飞生物 |
0.19% |
1.00 |
87.83 |
0.21% |
--- |
39 |
688271 |
联影医疗 |
0.11% |
0.29 |
52.14 |
0.13% |
--- |
40 |
688047 |
龙芯中科 |
0.07% |
0.39 |
33.27 |
0.08% |
--- |
41 |
688373 |
盟科药业 |
0.06% |
3.19 |
28.25 |
0.07% |
--- |
42 |
301267 |
华厦眼科 |
0.05% |
0.32 |
22.99 |
0.06% |
--- |
43 |
301330 |
熵基科技 |
0.05% |
0.69 |
22.29 |
0.05% |
--- |
44 |
688061 |
灿瑞科技 |
0.05% |
0.26 |
24.72 |
0.06% |
--- |
45 |
688172 |
燕东微 |
0.05% |
1.23 |
23.33 |
0.06% |
--- |
46 |
688380 |
中微半导 |
0.05% |
0.90 |
24.40 |
0.06% |
--- |
47 |
688387 |
信科移动 |
0.05% |
4.75 |
23.18 |
0.06% |
--- |
48 |
688401 |
路维光电 |
0.05% |
0.49 |
21.56 |
0.05% |
--- |
49 |
301363 |
美好医疗 |
0.04% |
0.44 |
18.46 |
0.04% |
--- |
50 |
688125 |
安达智能 |
0.04% |
0.38 |
16.26 |
0.04% |
--- |
51 |
688141 |
杰华特 |
0.04% |
0.46 |
20.30 |
0.05% |
--- |
52 |
688372 |
伟测科技 |
0.04% |
0.21 |
19.91 |
0.05% |
--- |
53 |
688432 |
有研硅 |
0.04% |
1.48 |
19.53 |
0.05% |
--- |
54 |
688503 |
聚和材料 |
0.04% |
0.12 |
16.75 |
0.04% |
--- |
55 |
301121 |
紫建电子 |
0.03% |
0.29 |
14.88 |
0.04% |
--- |
56 |
301365 |
矩阵股份 |
0.03% |
0.52 |
12.96 |
0.03% |
--- |
57 |
688084 |
晶品特装 |
0.03% |
0.19 |
15.50 |
0.04% |
--- |
58 |
688147 |
微导纳米 |
0.03% |
0.63 |
15.78 |
0.04% |
--- |
59 |
688153 |
唯捷创芯 |
0.03% |
0.32 |
11.92 |
0.03% |
--- |
60 |
688459 |
哈铁科技 |
0.03% |
1.48 |
13.40 |
0.03% |
--- |
61 |
301161 |
唯万密封 |
0.02% |
0.35 |
8.07 |
0.02% |
--- |
62 |
301265 |
华新环保 |
0.02% |
0.82 |
9.92 |
0.02% |
--- |
63 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.02% |
--- |
64 |
688419 |
耐科装备 |
0.02% |
0.30 |
9.61 |
0.02% |
--- |
65 |
688496 |
清越科技 |
0.02% |
1.20 |
10.38 |
0.03% |
--- |
66 |
688768 |
容知日新 |
0.02% |
0.09 |
10.25 |
0.02% |
--- |
67 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.02% |
--- |
68 |
300979 |
华利集团 |
0.01% |
0.06 |
3.43 |
0.01% |
--- |
69 |
301095 |
广立微 |
0.01% |
0.04 |
3.80 |
0.01% |
--- |
70 |
301153 |
中科江南 |
0.01% |
0.04 |
4.24 |
0.01% |
--- |
71 |
301215 |
中汽股份 |
0.01% |
0.47 |
2.45 |
0.01% |
--- |
72 |
301238 |
瑞泰新材 |
0.01% |
0.15 |
3.36 |
0.01% |
--- |
73 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
74 |
301266 |
宇邦新材 |
0.01% |
0.05 |
3.91 |
0.01% |
--- |
75 |
301268 |
铭利达 |
0.01% |
0.06 |
3.22 |
0.01% |
--- |
76 |
301269 |
华大九天 |
0.01% |
0.04 |
3.94 |
0.01% |
--- |
77 |
301301 |
川宁生物 |
0.01% |
0.36 |
2.69 |
0.01% |
--- |
78 |
301302 |
华如科技 |
0.01% |
0.04 |
2.78 |
0.01% |
--- |
79 |
301308 |
江波龙 |
0.01% |
0.04 |
2.54 |
0.01% |
--- |
80 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
81 |
601089 |
福元医药 |
0.01% |
0.17 |
2.68 |
0.01% |
--- |
82 |
603317 |
天味食品 |
0.01% |
0.09 |
2.47 |
0.01% |
--- |
83 |
688480 |
赛恩斯 |
0.01% |
0.23 |
4.65 |
0.01% |
--- |
84 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
85 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
86 |
002056 |
横店东磁 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
87 |
301110 |
青木股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
88 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
89 |
301120 |
新特电气 |
0.00% |
0.10 |
1.92 |
0.00% |
--- |
90 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
91 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
92 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
93 |
301150 |
中一科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
94 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.12 |
0.00% |
--- |
95 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.73 |
0.00% |
--- |
96 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
97 |
301171 |
易点天下 |
0.00% |
0.08 |
1.39 |
0.00% |
--- |
98 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
99 |
301195 |
北路智控 |
0.00% |
0.03 |
2.23 |
0.01% |
--- |
100 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
101 |
301216 |
万凯新材 |
0.00% |
0.06 |
1.79 |
0.00% |
--- |
102 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
103 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
104 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
105 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
106 |
301258 |
富士莱 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
107 |
301259 |
艾布鲁 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
108 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.22 |
0.01% |
--- |
109 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
110 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
111 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
112 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
113 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
114 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
115 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
116 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
117 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
118 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
119 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
120 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
121 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
122 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
123 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
124 |
301339 |
通行宝 |
0.00% |
0.08 |
1.28 |
0.00% |
--- |
125 |
301349 |
信德新材 |
0.00% |
0.01 |
1.25 |
0.00% |
--- |
126 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
127 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
128 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
2.30 |
0.01% |
--- |
129 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
130 |
301389 |
隆扬电子 |
0.00% |
0.09 |
1.53 |
0.00% |
--- |
131 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
132 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
133 |
603235 |
天新药业 |
0.00% |
0.06 |
1.67 |
0.00% |
--- |
134 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
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 |
002050 |
三花智控 |
6.86% |
140.00 |
3444.00 |
8.06% |
-50.10 (-35.79%) |
2 |
002459 |
晶澳科技 |
6.61% |
51.81 |
3317.78 |
7.76% |
6.00 (11.58%) |
3 |
002594 |
比亚迪 |
6.02% |
12.00 |
3024.12 |
7.08% |
-0.50 (-4.17%) |
4 |
688556 |
高测股份 |
5.20% |
32.00 |
2610.24 |
6.11% |
6.00 (18.75%) |
5 |
600389 |
江山股份 |
4.78% |
54.70 |
2400.21 |
5.62% |
-14.00 (-25.59%) |
6 |
600522 |
中天科技 |
4.70% |
105.00 |
2359.35 |
5.52% |
新增 |
7 |
688385 |
复旦微电 |
4.05% |
27.00 |
2032.02 |
4.75% |
新增 |
8 |
002129 |
TCL中环 |
3.83% |
43.00 |
1924.68 |
4.50% |
23.00 (53.49%) |
9 |
600487 |
亨通光电 |
3.62% |
100.00 |
1820.00 |
4.26% |
新增 |
10 |
600809 |
山西汾酒 |
3.02% |
5.00 |
1514.45 |
3.54% |
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 |
002050 |
三花智控 |
6.86% |
140.00 |
3444.00 |
8.06% |
-50.10 (-35.79%) |
2 |
002459 |
晶澳科技 |
6.61% |
51.81 |
3317.78 |
7.76% |
6.00 (11.58%) |
3 |
002594 |
比亚迪 |
6.02% |
12.00 |
3024.12 |
7.08% |
-0.50 (-4.17%) |
4 |
688556 |
高测股份 |
5.20% |
32.00 |
2610.24 |
6.11% |
6.00 (18.75%) |
5 |
600389 |
江山股份 |
4.78% |
54.70 |
2400.21 |
5.62% |
-14.00 (-25.59%) |
6 |
600522 |
中天科技 |
4.70% |
105.00 |
2359.35 |
5.52% |
新增 |
7 |
688385 |
复旦微电 |
4.05% |
27.00 |
2032.02 |
4.75% |
新增 |
8 |
002129 |
TCL中环 |
3.83% |
43.00 |
1924.68 |
4.50% |
23.00 (53.49%) |
9 |
600487 |
亨通光电 |
3.62% |
100.00 |
1820.00 |
4.26% |
新增 |
10 |
600809 |
山西汾酒 |
3.02% |
5.00 |
1514.45 |
3.54% |
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 |
002050 |
三花智控 |
8.95% |
190.10 |
5223.95 |
10.35% |
新增 |
2 |
002594 |
比亚迪 |
7.15% |
12.50 |
4168.62 |
8.26% |
新增 |
3 |
600389 |
江山股份 |
7.15% |
68.70 |
4172.11 |
8.27% |
16.70 (24.31%) |
4 |
002459 |
晶澳科技 |
6.19% |
45.81 |
3614.25 |
7.16% |
7.39 (16.13%) |
5 |
600519 |
贵州茅台 |
5.96% |
1.70 |
3476.50 |
6.89% |
-0.58 (-34.12%) |
6 |
601012 |
隆基绿能 |
4.34% |
37.99 |
2531.54 |
5.02% |
新增 |
7 |
603713 |
密尔克卫 |
3.98% |
17.00 |
2323.90 |
4.61% |
6.00 (35.29%) |
8 |
603799 |
华友钴业 |
3.98% |
24.30 |
2323.57 |
4.61% |
新增 |
9 |
300316 |
晶盛机电 |
3.71% |
32.00 |
2162.88 |
4.29% |
2.00 (6.25%) |
10 |
300750 |
宁德时代 |
3.66% |
4.00 |
2136.00 |
4.23% |
-4.40 (-110.00%) |
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 |
002050 |
三花智控 |
8.95% |
190.10 |
5223.95 |
10.35% |
新增 |
2 |
002594 |
比亚迪 |
7.15% |
12.50 |
4168.62 |
8.26% |
新增 |
3 |
600389 |
江山股份 |
7.15% |
68.70 |
4172.11 |
8.27% |
16.70 (24.31%) |
4 |
002459 |
晶澳科技 |
6.19% |
45.81 |
3614.25 |
7.16% |
7.39 (16.13%) |
5 |
600519 |
贵州茅台 |
5.96% |
1.70 |
3476.50 |
6.89% |
-0.58 (-34.12%) |
6 |
601012 |
隆基绿能 |
4.34% |
37.99 |
2531.54 |
5.02% |
新增 |
7 |
603713 |
密尔克卫 |
3.98% |
17.00 |
2323.90 |
4.61% |
6.00 (35.29%) |
8 |
603799 |
华友钴业 |
3.98% |
24.30 |
2323.57 |
4.61% |
新增 |
9 |
300316 |
晶盛机电 |
3.71% |
32.00 |
2162.88 |
4.29% |
2.00 (6.25%) |
10 |
300750 |
宁德时代 |
3.66% |
4.00 |
2136.00 |
4.23% |
-4.40 (-110.00%) |
11 |
688556 |
高测股份 |
3.60% |
26.00 |
2098.20 |
4.16% |
--- |
12 |
002056 |
横店东磁 |
2.05% |
44.99 |
1197.63 |
2.37% |
--- |
13 |
002129 |
TCL中环 |
2.02% |
20.00 |
1177.80 |
2.33% |
--- |
14 |
601111 |
中国国航 |
1.99% |
100.00 |
1161.00 |
2.30% |
--- |
15 |
605376 |
博迁新材 |
1.90% |
19.00 |
1107.70 |
2.20% |
--- |
16 |
688680 |
海优新材 |
1.87% |
5.50 |
1092.85 |
2.17% |
--- |
17 |
000625 |
长安汽车 |
1.78% |
60.00 |
1039.20 |
2.06% |
--- |
18 |
000338 |
潍柴动力 |
1.71% |
80.00 |
997.60 |
1.98% |
--- |
19 |
300124 |
汇川技术 |
1.69% |
15.00 |
987.89 |
1.96% |
--- |
20 |
002851 |
麦格米特 |
1.58% |
35.00 |
919.10 |
1.82% |
--- |
21 |
600188 |
兖矿能源 |
1.35% |
20.00 |
789.60 |
1.57% |
--- |
22 |
603239 |
浙江仙通 |
1.19% |
45.00 |
693.90 |
1.38% |
--- |
23 |
002847 |
盐津铺子 |
1.06% |
7.00 |
615.58 |
1.22% |
--- |
24 |
300896 |
爱美客 |
1.03% |
1.00 |
600.01 |
1.19% |
--- |
25 |
603688 |
石英股份 |
0.91% |
4.00 |
530.44 |
1.05% |
--- |
26 |
300627 |
华测导航 |
0.88% |
14.99 |
515.51 |
1.02% |
--- |
27 |
000932 |
华菱钢铁 |
0.87% |
100.00 |
509.00 |
1.01% |
--- |
28 |
600123 |
兰花科创 |
0.85% |
30.00 |
493.50 |
0.98% |
--- |
29 |
601689 |
拓普集团 |
0.82% |
7.00 |
479.01 |
0.95% |
--- |
30 |
300733 |
西菱动力 |
0.57% |
15.00 |
332.10 |
0.66% |
--- |
31 |
600600 |
青岛啤酒 |
0.53% |
3.00 |
311.76 |
0.62% |
--- |
32 |
603993 |
洛阳钼业 |
0.29% |
30.00 |
171.90 |
0.34% |
--- |
33 |
601728 |
中国电信 |
0.25% |
39.40 |
146.97 |
0.29% |
--- |
34 |
301030 |
仕净科技 |
0.13% |
3.33 |
77.75 |
0.15% |
--- |
35 |
688047 |
龙芯中科 |
0.06% |
0.39 |
35.88 |
0.07% |
--- |
36 |
301112 |
信邦智能 |
0.04% |
0.40 |
21.33 |
0.04% |
--- |
37 |
301139 |
元道通信 |
0.04% |
0.57 |
21.73 |
0.04% |
--- |
38 |
688322 |
奥比中光 |
0.04% |
0.79 |
24.40 |
0.05% |
--- |
39 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.04% |
--- |
40 |
688125 |
安达智能 |
0.03% |
0.38 |
16.39 |
0.03% |
--- |
41 |
688400 |
凌云光 |
0.03% |
0.93 |
20.32 |
0.04% |
--- |
42 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
10.80 |
0.02% |
--- |
43 |
688153 |
唯捷创芯 |
0.02% |
0.32 |
14.36 |
0.03% |
--- |
44 |
688173 |
希荻微 |
0.02% |
0.42 |
13.39 |
0.03% |
--- |
45 |
300979 |
华利集团 |
0.01% |
0.06 |
4.39 |
0.01% |
--- |
46 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
47 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
48 |
301238 |
瑞泰新材 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
49 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
50 |
688768 |
容知日新 |
0.01% |
0.09 |
6.86 |
0.01% |
--- |
51 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
52 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.17 |
0.00% |
--- |
53 |
300991 |
创益通 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
54 |
301102 |
兆讯传媒 |
0.00% |
0.05 |
1.50 |
0.00% |
--- |
55 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
56 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
57 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
58 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
59 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
60 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
61 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
62 |
301150 |
中一科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
63 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.42 |
0.00% |
--- |
64 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
65 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
66 |
301166 |
优宁维 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
67 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
68 |
301189 |
奥尼电子 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
69 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
70 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
71 |
301201 |
诚达药业 |
0.00% |
0.03 |
2.42 |
0.00% |
--- |
72 |
301216 |
万凯新材 |
0.00% |
0.06 |
1.86 |
0.00% |
--- |
73 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.26 |
0.00% |
--- |
74 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
75 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
76 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
77 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
78 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
79 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
80 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
81 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
82 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
83 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
84 |
301302 |
华如科技 |
0.00% |
0.04 |
2.45 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.28% |
8.40 |
4303.32 |
9.20% |
2.90 (34.52%) |
2 |
600519 |
贵州茅台 |
7.54% |
2.28 |
3919.32 |
8.38% |
1.28 (56.14%) |
3 |
002459 |
晶澳科技 |
5.82% |
38.42 |
3022.89 |
6.46% |
-12.58 (-32.74%) |
4 |
601877 |
正泰电器 |
5.79% |
76.00 |
3008.08 |
6.43% |
16.00 (21.05%) |
5 |
603456 |
九洲药业 |
4.76% |
50.99 |
2472.07 |
5.29% |
新增 |
6 |
600389 |
江山股份 |
4.58% |
52.00 |
2381.60 |
5.09% |
7.00 (13.46%) |
7 |
603806 |
福斯特 |
4.15% |
19.00 |
2156.31 |
4.61% |
新增 |
8 |
300316 |
晶盛机电 |
3.46% |
30.00 |
1800.00 |
3.85% |
0.00 (0.00%) |
9 |
600660 |
福耀玻璃 |
3.42% |
50.00 |
1779.00 |
3.80% |
10.00 (20.00%) |
10 |
603713 |
密尔克卫 |
2.60% |
11.00 |
1353.44 |
2.89% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.28% |
8.40 |
4303.32 |
9.20% |
2.90 (34.52%) |
2 |
600519 |
贵州茅台 |
7.54% |
2.28 |
3919.32 |
8.38% |
1.28 (56.14%) |
3 |
002459 |
晶澳科技 |
5.82% |
38.42 |
3022.89 |
6.46% |
-12.58 (-32.74%) |
4 |
601877 |
正泰电器 |
5.79% |
76.00 |
3008.08 |
6.43% |
16.00 (21.05%) |
5 |
603456 |
九洲药业 |
4.76% |
50.99 |
2472.07 |
5.29% |
新增 |
6 |
600389 |
江山股份 |
4.58% |
52.00 |
2381.60 |
5.09% |
7.00 (13.46%) |
7 |
603806 |
福斯特 |
4.15% |
19.00 |
2156.31 |
4.61% |
新增 |
8 |
300316 |
晶盛机电 |
3.46% |
30.00 |
1800.00 |
3.85% |
0.00 (0.00%) |
9 |
600660 |
福耀玻璃 |
3.42% |
50.00 |
1779.00 |
3.80% |
10.00 (20.00%) |
10 |
603713 |
密尔克卫 |
2.60% |
11.00 |
1353.44 |
2.89% |
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 |
002459 |
晶澳科技 |
7.28% |
51.00 |
4727.70 |
8.17% |
-9.00 (-17.65%) |
2 |
300750 |
宁德时代 |
4.98% |
5.50 |
3234.00 |
5.59% |
0.00 (0.00%) |
3 |
601877 |
正泰电器 |
4.98% |
60.00 |
3233.40 |
5.59% |
0.00 (0.00%) |
4 |
300316 |
晶盛机电 |
3.21% |
30.00 |
2085.00 |
3.60% |
新增 |
5 |
600519 |
贵州茅台 |
3.16% |
1.00 |
2050.00 |
3.54% |
-0.30 (-30.00%) |
6 |
002466 |
天齐锂业 |
2.97% |
18.00 |
1926.00 |
3.33% |
-21.00 (-116.67%) |
7 |
600660 |
福耀玻璃 |
2.91% |
40.00 |
1885.60 |
3.26% |
新增 |
8 |
300382 |
斯莱克 |
2.89% |
81.50 |
1877.76 |
3.25% |
-110.00 (-134.97%) |
9 |
600389 |
江山股份 |
2.85% |
45.00 |
1850.40 |
3.20% |
新增 |
10 |
688390 |
固德威 |
2.83% |
4.00 |
1838.32 |
3.18% |
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 |
002459 |
晶澳科技 |
7.28% |
51.00 |
4727.70 |
8.17% |
-9.00 (-17.65%) |
2 |
300750 |
宁德时代 |
4.98% |
5.50 |
3234.00 |
5.59% |
0.00 (0.00%) |
3 |
601877 |
正泰电器 |
4.98% |
60.00 |
3233.40 |
5.59% |
0.00 (0.00%) |
4 |
300316 |
晶盛机电 |
3.21% |
30.00 |
2085.00 |
3.60% |
新增 |
5 |
600519 |
贵州茅台 |
3.16% |
1.00 |
2050.00 |
3.54% |
-0.30 (-30.00%) |
6 |
002466 |
天齐锂业 |
2.97% |
18.00 |
1926.00 |
3.33% |
-21.00 (-116.67%) |
7 |
600660 |
福耀玻璃 |
2.91% |
40.00 |
1885.60 |
3.26% |
新增 |
8 |
300382 |
斯莱克 |
2.89% |
81.50 |
1877.76 |
3.25% |
-110.00 (-134.97%) |
9 |
600389 |
江山股份 |
2.85% |
45.00 |
1850.40 |
3.20% |
新增 |
10 |
688390 |
固德威 |
2.83% |
4.00 |
1838.32 |
3.18% |
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 |
300382 |
斯莱克 |
7.50% |
191.50 |
4810.48 |
8.87% |
新增 |
2 |
002459 |
晶澳科技 |
6.17% |
60.00 |
3957.00 |
7.29% |
40.00 (66.67%) |
3 |
002466 |
天齐锂业 |
6.17% |
39.00 |
3961.62 |
7.30% |
新增 |
4 |
300059 |
东方财富 |
5.36% |
100.00 |
3437.00 |
6.34% |
40.00 (40.00%) |
5 |
601877 |
正泰电器 |
5.29% |
60.00 |
3396.00 |
6.26% |
新增 |
6 |
002454 |
松芝股份 |
5.04% |
409.23 |
3237.01 |
5.97% |
新增 |
7 |
300750 |
宁德时代 |
4.51% |
5.50 |
2891.51 |
5.33% |
新增 |
8 |
002304 |
洋河股份 |
3.87% |
14.95 |
2482.38 |
4.58% |
-9.00 (-60.21%) |
9 |
600519 |
贵州茅台 |
3.71% |
1.30 |
2379.00 |
4.39% |
-0.20 (-15.38%) |
10 |
002460 |
赣锋锂业 |
3.55% |
14.00 |
2281.16 |
4.21% |
-1.00 (-7.14%) |
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 |
300382 |
斯莱克 |
7.50% |
191.50 |
4810.48 |
8.87% |
新增 |
2 |
002459 |
晶澳科技 |
6.17% |
60.00 |
3957.00 |
7.29% |
40.00 (66.67%) |
3 |
002466 |
天齐锂业 |
6.17% |
39.00 |
3961.62 |
7.30% |
新增 |
4 |
300059 |
东方财富 |
5.36% |
100.00 |
3437.00 |
6.34% |
40.00 (40.00%) |
5 |
601877 |
正泰电器 |
5.29% |
60.00 |
3396.00 |
6.26% |
新增 |
6 |
002454 |
松芝股份 |
5.04% |
409.23 |
3237.01 |
5.97% |
新增 |
7 |
300750 |
宁德时代 |
4.51% |
5.50 |
2891.51 |
5.33% |
新增 |
8 |
002304 |
洋河股份 |
3.87% |
14.95 |
2482.38 |
4.58% |
-9.00 (-60.21%) |
9 |
600519 |
贵州茅台 |
3.71% |
1.30 |
2379.00 |
4.39% |
-0.20 (-15.38%) |
10 |
002460 |
赣锋锂业 |
3.55% |
14.00 |
2281.16 |
4.21% |
-1.00 (-7.14%) |
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 |
002304 |
洋河股份 |
7.83% |
23.95 |
4961.78 |
8.44% |
-0.81 (-3.38%) |
2 |
002475 |
立讯精密 |
5.15% |
71.00 |
3265.89 |
5.55% |
新增 |
3 |
600519 |
贵州茅台 |
4.87% |
1.50 |
3085.05 |
5.25% |
-0.20 (-13.33%) |
4 |
601012 |
隆基股份 |
3.92% |
27.99 |
2486.58 |
4.23% |
新增 |
5 |
603882 |
金域医学 |
3.78% |
15.00 |
2396.55 |
4.07% |
新增 |
6 |
000858 |
五粮液 |
3.76% |
8.00 |
2383.12 |
4.05% |
1.01 (12.60%) |
7 |
603259 |
药明康德 |
3.61% |
14.59 |
2285.09 |
3.88% |
新增 |
8 |
600309 |
万华化学 |
3.26% |
19.00 |
2067.58 |
3.52% |
3.00 (15.79%) |
9 |
000725 |
京东方A |
3.25% |
330.00 |
2059.20 |
3.50% |
-200.00 (-60.61%) |
10 |
300122 |
智飞生物 |
3.24% |
11.00 |
2054.03 |
3.49% |
-1.20 (-10.91%) |
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 |
002304 |
洋河股份 |
7.83% |
23.95 |
4961.78 |
8.44% |
-0.81 (-3.38%) |
2 |
002475 |
立讯精密 |
5.15% |
71.00 |
3265.89 |
5.55% |
新增 |
3 |
600519 |
贵州茅台 |
4.87% |
1.50 |
3085.05 |
5.25% |
-0.20 (-13.33%) |
4 |
601012 |
隆基股份 |
3.92% |
27.99 |
2486.58 |
4.23% |
新增 |
5 |
603882 |
金域医学 |
3.78% |
15.00 |
2396.55 |
4.07% |
新增 |
6 |
000858 |
五粮液 |
3.76% |
8.00 |
2383.12 |
4.05% |
1.01 (12.60%) |
7 |
603259 |
药明康德 |
3.61% |
14.59 |
2285.09 |
3.88% |
新增 |
8 |
600309 |
万华化学 |
3.26% |
19.00 |
2067.58 |
3.52% |
3.00 (15.79%) |
9 |
000725 |
京东方A |
3.25% |
330.00 |
2059.20 |
3.50% |
-200.00 (-60.61%) |
10 |
300122 |
智飞生物 |
3.24% |
11.00 |
2054.03 |
3.49% |
-1.20 (-10.91%) |
11 |
002508 |
老板电器 |
3.16% |
43.00 |
1999.50 |
3.40% |
--- |
12 |
603518 |
锦泓集团 |
3.12% |
79.99 |
1974.18 |
3.36% |
--- |
13 |
300059 |
东方财富 |
3.10% |
60.00 |
1967.40 |
3.34% |
--- |
14 |
300294 |
博雅生物 |
3.08% |
54.00 |
1952.10 |
3.32% |
--- |
15 |
002460 |
赣锋锂业 |
2.87% |
15.00 |
1816.35 |
3.09% |
--- |
16 |
000636 |
风华高科 |
2.86% |
60.00 |
1813.20 |
3.08% |
--- |
17 |
600132 |
重庆啤酒 |
2.50% |
8.00 |
1583.60 |
2.69% |
--- |
18 |
600600 |
青岛啤酒 |
2.40% |
13.17 |
1523.11 |
2.59% |
--- |
19 |
300438 |
鹏辉能源 |
2.35% |
65.00 |
1488.50 |
2.53% |
--- |
20 |
002223 |
鱼跃医疗 |
2.11% |
35.00 |
1334.55 |
2.27% |
--- |
21 |
002415 |
海康威视 |
2.04% |
20.00 |
1290.00 |
2.19% |
--- |
22 |
603267 |
鸿远电子 |
1.92% |
9.50 |
1215.24 |
2.07% |
--- |
23 |
688005 |
容百科技 |
1.72% |
9.00 |
1090.80 |
1.85% |
--- |
24 |
003022 |
联泓新科 |
1.70% |
35.00 |
1074.50 |
1.83% |
--- |
25 |
002459 |
晶澳科技 |
1.55% |
20.00 |
980.00 |
1.67% |
--- |
26 |
600619 |
海立股份 |
1.54% |
91.62 |
974.84 |
1.66% |
--- |
27 |
600966 |
博汇纸业 |
1.44% |
70.00 |
913.50 |
1.55% |
--- |
28 |
603010 |
万盛股份 |
1.32% |
40.00 |
838.80 |
1.43% |
--- |
29 |
601717 |
郑煤机 |
1.28% |
70.00 |
814.10 |
1.38% |
--- |
30 |
688680 |
海优新材 |
1.22% |
3.00 |
771.00 |
1.31% |
--- |
31 |
688314 |
康拓医疗 |
1.17% |
7.00 |
739.48 |
1.26% |
--- |
32 |
600196 |
复星医药 |
1.14% |
10.00 |
721.30 |
1.23% |
--- |
33 |
600596 |
新安股份 |
1.12% |
40.00 |
708.80 |
1.21% |
--- |
34 |
600060 |
海信视像 |
1.07% |
40.00 |
676.00 |
1.15% |
--- |
35 |
300982 |
苏文电能 |
0.91% |
10.32 |
576.90 |
0.98% |
--- |
36 |
300316 |
晶盛机电 |
0.80% |
10.00 |
505.00 |
0.86% |
--- |
37 |
605080 |
浙江自然 |
0.37% |
3.74 |
234.71 |
0.40% |
--- |
38 |
002241 |
歌尔股份 |
0.07% |
1.00 |
42.74 |
0.07% |
--- |
39 |
605499 |
东鹏饮料 |
0.03% |
0.06 |
15.85 |
0.03% |
--- |
40 |
688308 |
欧科亿 |
0.03% |
0.25 |
16.65 |
0.03% |
--- |
41 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
42 |
300919 |
中伟股份 |
0.01% |
0.05 |
8.35 |
0.01% |
--- |
43 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
44 |
300979 |
华利集团 |
0.01% |
0.06 |
5.26 |
0.01% |
--- |
45 |
300981 |
中红医疗 |
0.01% |
0.04 |
3.57 |
0.01% |
--- |
46 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
47 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
48 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
49 |
688359 |
三孚新科 |
0.01% |
0.22 |
5.83 |
0.01% |
--- |
50 |
688456 |
有研粉材 |
0.01% |
0.34 |
9.00 |
0.02% |
--- |
51 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
52 |
688611 |
杭州柯林 |
0.01% |
0.14 |
5.93 |
0.01% |
--- |
53 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
54 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
55 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
56 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
57 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
58 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
59 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
60 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
61 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
62 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
63 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
64 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
65 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
66 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
67 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
68 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
69 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
70 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
71 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
72 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
73 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
74 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
75 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
76 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
77 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
78 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
79 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
80 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
81 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
82 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
83 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
84 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
85 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
86 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
87 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
88 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
89 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
90 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
91 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
92 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
93 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
94 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
95 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
96 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
97 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
98 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
99 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
100 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
101 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
102 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
103 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
104 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
105 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
106 |
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 |
002304 |
洋河股份 |
7.48% |
24.76 |
4077.21 |
8.35% |
5.77 (23.31%) |
2 |
600519 |
贵州茅台 |
6.27% |
1.70 |
3415.30 |
6.99% |
-0.10 (-5.88%) |
3 |
000725 |
京东方A |
6.10% |
530.00 |
3323.10 |
6.80% |
新增 |
4 |
000100 |
TCL科技 |
6.00% |
350.00 |
3269.00 |
6.69% |
新增 |
5 |
000799 |
酒鬼酒 |
5.59% |
20.00 |
3043.20 |
6.23% |
新增 |
6 |
600597 |
光明乳业 |
4.04% |
119.99 |
2199.49 |
4.50% |
新增 |
7 |
300122 |
智飞生物 |
3.86% |
12.20 |
2104.38 |
4.31% |
新增 |
8 |
000858 |
五粮液 |
3.44% |
6.99 |
1873.77 |
3.84% |
4.49 (64.25%) |
9 |
600143 |
金发科技 |
3.39% |
85.00 |
1845.35 |
3.78% |
新增 |
10 |
600309 |
万华化学 |
3.10% |
16.00 |
1689.60 |
3.46% |
6.00 (37.50%) |
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 |
002304 |
洋河股份 |
7.48% |
24.76 |
4077.21 |
8.35% |
5.77 (23.31%) |
2 |
600519 |
贵州茅台 |
6.27% |
1.70 |
3415.30 |
6.99% |
-0.10 (-5.88%) |
3 |
000725 |
京东方A |
6.10% |
530.00 |
3323.10 |
6.80% |
新增 |
4 |
000100 |
TCL科技 |
6.00% |
350.00 |
3269.00 |
6.69% |
新增 |
5 |
000799 |
酒鬼酒 |
5.59% |
20.00 |
3043.20 |
6.23% |
新增 |
6 |
600597 |
光明乳业 |
4.04% |
119.99 |
2199.49 |
4.50% |
新增 |
7 |
300122 |
智飞生物 |
3.86% |
12.20 |
2104.38 |
4.31% |
新增 |
8 |
000858 |
五粮液 |
3.44% |
6.99 |
1873.77 |
3.84% |
4.49 (64.25%) |
9 |
600143 |
金发科技 |
3.39% |
85.00 |
1845.35 |
3.78% |
新增 |
10 |
600309 |
万华化学 |
3.10% |
16.00 |
1689.60 |
3.46% |
6.00 (37.50%) |
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 |
002304 |
洋河股份 |
7.62% |
18.99 |
4480.36 |
8.93% |
--- |
2 |
600519 |
贵州茅台 |
6.11% |
1.80 |
3596.40 |
7.16% |
--- |
3 |
600132 |
重庆啤酒 |
3.84% |
19.00 |
2260.81 |
4.50% |
--- |
4 |
000651 |
格力电器 |
3.69% |
35.00 |
2167.90 |
4.32% |
--- |
5 |
600966 |
博汇纸业 |
3.58% |
140.00 |
2104.20 |
4.19% |
--- |
6 |
300014 |
亿纬锂能 |
3.46% |
25.00 |
2037.50 |
4.06% |
--- |
7 |
600036 |
招商银行 |
3.44% |
45.99 |
2021.07 |
4.03% |
--- |
8 |
600600 |
青岛啤酒 |
3.38% |
20.00 |
1987.76 |
3.96% |
--- |
9 |
600690 |
海尔智家 |
3.23% |
65.00 |
1898.65 |
3.78% |
--- |
10 |
600418 |
江淮汽车 |
3.12% |
150.00 |
1834.50 |
3.65% |
--- |
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 |
002304 |
洋河股份 |
7.62% |
18.99 |
4480.36 |
8.93% |
--- |
2 |
600519 |
贵州茅台 |
6.11% |
1.80 |
3596.40 |
7.16% |
--- |
3 |
600132 |
重庆啤酒 |
3.84% |
19.00 |
2260.81 |
4.50% |
--- |
4 |
000651 |
格力电器 |
3.69% |
35.00 |
2167.90 |
4.32% |
--- |
5 |
600966 |
博汇纸业 |
3.58% |
140.00 |
2104.20 |
4.19% |
--- |
6 |
300014 |
亿纬锂能 |
3.46% |
25.00 |
2037.50 |
4.06% |
--- |
7 |
600036 |
招商银行 |
3.44% |
45.99 |
2021.07 |
4.03% |
--- |
8 |
600600 |
青岛啤酒 |
3.38% |
20.00 |
1987.76 |
3.96% |
--- |
9 |
600690 |
海尔智家 |
3.23% |
65.00 |
1898.65 |
3.78% |
--- |
10 |
600418 |
江淮汽车 |
3.12% |
150.00 |
1834.50 |
3.65% |
--- |
11 |
603678 |
火炬电子 |
2.95% |
24.00 |
1735.20 |
3.46% |
--- |
12 |
300750 |
宁德时代 |
2.69% |
4.50 |
1579.99 |
3.15% |
--- |
13 |
601318 |
中国平安 |
2.66% |
18.00 |
1565.64 |
3.12% |
--- |
14 |
002475 |
立讯精密 |
2.39% |
25.00 |
1403.00 |
2.79% |
--- |
15 |
002050 |
三花智控 |
2.09% |
49.99 |
1232.17 |
2.45% |
--- |
16 |
600031 |
三一重工 |
2.08% |
35.00 |
1224.30 |
2.44% |
--- |
17 |
000568 |
泸州老窖 |
1.92% |
5.00 |
1130.80 |
2.25% |
--- |
18 |
600060 |
海信视像 |
1.87% |
96.00 |
1102.08 |
2.20% |
--- |
19 |
300146 |
汤臣倍健 |
1.85% |
45.00 |
1086.75 |
2.16% |
--- |
20 |
000001 |
平安银行 |
1.81% |
54.99 |
1063.60 |
2.12% |
--- |
21 |
002027 |
分众传媒 |
1.68% |
100.00 |
987.00 |
1.97% |
--- |
22 |
002285 |
世联行 |
1.67% |
199.99 |
983.97 |
1.96% |
--- |
23 |
601601 |
中国太保 |
1.63% |
25.00 |
960.00 |
1.91% |
--- |
24 |
601577 |
长沙银行 |
1.62% |
100.00 |
951.95 |
1.90% |
--- |
25 |
600309 |
万华化学 |
1.55% |
10.00 |
910.40 |
1.81% |
--- |
26 |
603799 |
华友钴业 |
1.48% |
11.00 |
871.95 |
1.74% |
--- |
27 |
600522 |
中天科技 |
1.29% |
70.00 |
758.80 |
1.51% |
--- |
28 |
000858 |
五粮液 |
1.24% |
2.50 |
729.62 |
1.45% |
--- |
29 |
002600 |
领益智造 |
1.22% |
60.00 |
719.40 |
1.43% |
--- |
30 |
002074 |
国轩高科 |
1.20% |
18.00 |
704.16 |
1.40% |
--- |
31 |
601636 |
旗滨集团 |
1.09% |
50.00 |
640.00 |
1.27% |
--- |
32 |
002048 |
宁波华翔 |
1.06% |
40.00 |
622.80 |
1.24% |
--- |
33 |
603195 |
公牛集团 |
1.05% |
3.00 |
615.87 |
1.23% |
--- |
34 |
600426 |
华鲁恒升 |
0.95% |
15.00 |
559.50 |
1.11% |
--- |
35 |
000063 |
中兴通讯 |
0.80% |
14.00 |
471.10 |
0.94% |
--- |
36 |
603010 |
万盛股份 |
0.76% |
20.00 |
446.00 |
0.89% |
--- |
37 |
601717 |
郑煤机 |
0.74% |
40.00 |
437.20 |
0.87% |
--- |
38 |
601995 |
中金公司 |
0.29% |
2.50 |
171.44 |
0.34% |
--- |
39 |
688777 |
中控技术 |
0.05% |
0.40 |
30.72 |
0.06% |
--- |
40 |
300999 |
金龙鱼 |
0.04% |
0.25 |
21.66 |
0.04% |
--- |
41 |
300925 |
法本信息 |
0.03% |
0.35 |
16.27 |
0.03% |
--- |
42 |
300896 |
爱美客 |
0.02% |
0.02 |
10.02 |
0.02% |
--- |
43 |
688330 |
宏力达 |
0.02% |
0.19 |
14.04 |
0.03% |
--- |
44 |
688617 |
惠泰医疗 |
0.02% |
0.16 |
12.20 |
0.02% |
--- |
45 |
300919 |
中伟股份 |
0.01% |
0.05 |
3.15 |
0.01% |
--- |
46 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
47 |
688308 |
欧科亿 |
0.01% |
0.25 |
5.75 |
0.01% |
--- |
48 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
49 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
50 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
51 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
52 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
53 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
54 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
55 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
56 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
57 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
58 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
59 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
60 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
61 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
62 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
63 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
64 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
65 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
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