1.0954
0.27%+0.0030
单位净值 [2024-05-17]
- 最近一月:0.49%
- 最近一季:9.53%
- 最近半年:8.16%
- 今年以来:6.25%
- 最近一年:1.05%
- 最近两年:6.83%
- 最近三年:-4.11%
- 成立以来:9.54%
- 成立日期:2020-12-30
- 基金经理:宋仁杰
- 产品类型:契约型开放式
- 最新份额:3.26亿
- 申购状态:可以申购
- 最新规模:11.84亿元
- 投资风格:
- 管理公司:泰康
实时情况
|
泰康品质生活混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.45% |
5.00 |
8630.00 |
9.15% |
-0.40 (-8.00%) |
2 |
601006 |
大秦铁路 |
5.91% |
950.00 |
6849.50 |
7.26% |
200.00 (21.05%) |
3 |
600941 |
中国移动 |
5.15% |
60.00 |
5968.80 |
6.33% |
0.00 (0.00%) |
4 |
601000 |
唐山港 |
4.74% |
1570.00 |
5495.00 |
5.82% |
69.99 (4.46%) |
5 |
002345 |
潮宏基 |
4.47% |
760.00 |
5175.60 |
5.48% |
30.00 (3.95%) |
6 |
603129 |
春风动力 |
3.71% |
42.00 |
4294.08 |
4.55% |
19.00 (45.24%) |
7 |
002223 |
鱼跃医疗 |
3.69% |
123.63 |
4275.13 |
4.53% |
73.63 (59.56%) |
8 |
000963 |
华东医药 |
3.11% |
87.00 |
3607.02 |
3.82% |
7.00 (8.05%) |
9 |
002567 |
唐人神 |
3.11% |
480.00 |
3600.00 |
3.81% |
99.99 (20.83%) |
10 |
600079 |
人福医药 |
2.93% |
136.76 |
3399.85 |
3.60% |
-43.24 (-31.62%) |
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 |
7.45% |
5.00 |
8630.00 |
9.15% |
-0.40 (-8.00%) |
2 |
601006 |
大秦铁路 |
5.91% |
950.00 |
6849.50 |
7.26% |
200.00 (21.05%) |
3 |
600941 |
中国移动 |
5.15% |
60.00 |
5968.80 |
6.33% |
0.00 (0.00%) |
4 |
601000 |
唐山港 |
4.74% |
1570.00 |
5495.00 |
5.82% |
69.99 (4.46%) |
5 |
002345 |
潮宏基 |
4.47% |
760.00 |
5175.60 |
5.48% |
30.00 (3.95%) |
6 |
603129 |
春风动力 |
3.71% |
42.00 |
4294.08 |
4.55% |
19.00 (45.24%) |
7 |
002223 |
鱼跃医疗 |
3.69% |
123.63 |
4275.13 |
4.53% |
73.63 (59.56%) |
8 |
000963 |
华东医药 |
3.11% |
87.00 |
3607.02 |
3.82% |
7.00 (8.05%) |
9 |
002567 |
唐人神 |
3.11% |
480.00 |
3600.00 |
3.81% |
99.99 (20.83%) |
10 |
600079 |
人福医药 |
2.93% |
136.76 |
3399.85 |
3.60% |
-43.24 (-31.62%) |
11 |
300760 |
迈瑞医疗 |
2.51% |
10.00 |
2906.00 |
3.08% |
--- |
12 |
603658 |
安图生物 |
2.41% |
49.00 |
2793.49 |
2.96% |
--- |
13 |
000895 |
双汇发展 |
2.30% |
100.00 |
2671.00 |
2.83% |
--- |
14 |
002432 |
九安医疗 |
2.28% |
70.00 |
2636.90 |
2.79% |
--- |
15 |
00941 |
中国移动 |
2.28% |
45.00 |
2642.40 |
2.80% |
--- |
16 |
600988 |
赤峰黄金 |
2.06% |
170.00 |
2381.70 |
2.52% |
--- |
17 |
605088 |
冠盛股份 |
1.98% |
100.00 |
2300.00 |
2.44% |
--- |
18 |
000975 |
银泰黄金 |
1.81% |
140.00 |
2100.00 |
2.23% |
--- |
19 |
301195 |
北路智控 |
1.75% |
50.00 |
2029.00 |
2.15% |
--- |
20 |
600489 |
中金黄金 |
1.72% |
200.00 |
1992.00 |
2.11% |
--- |
21 |
300572 |
安车检测 |
1.56% |
100.00 |
1807.00 |
1.91% |
--- |
22 |
000568 |
泸州老窖 |
1.55% |
10.00 |
1794.20 |
1.90% |
--- |
23 |
600598 |
北大荒 |
1.45% |
140.00 |
1675.80 |
1.78% |
--- |
24 |
600547 |
山东黄金 |
1.38% |
70.00 |
1600.90 |
1.70% |
--- |
25 |
301548 |
崇德科技 |
1.21% |
23.01 |
1405.87 |
1.49% |
--- |
26 |
601098 |
中南传媒 |
1.17% |
133.72 |
1359.93 |
1.44% |
--- |
27 |
300158 |
振东制药 |
1.16% |
200.00 |
1350.00 |
1.43% |
--- |
28 |
601156 |
东航物流 |
1.02% |
80.00 |
1182.40 |
1.25% |
--- |
29 |
300432 |
富临精工 |
0.82% |
90.00 |
945.00 |
1.00% |
--- |
30 |
002100 |
天康生物 |
0.76% |
100.00 |
877.00 |
0.93% |
--- |
31 |
00728 |
中国电信 |
0.73% |
248.80 |
843.43 |
0.89% |
--- |
32 |
688068 |
热景生物 |
0.71% |
20.00 |
821.00 |
0.87% |
--- |
33 |
603109 |
神驰机电 |
0.57% |
40.00 |
656.80 |
0.70% |
--- |
34 |
600993 |
马应龙 |
0.50% |
23.82 |
575.97 |
0.61% |
--- |
35 |
603128 |
华贸物流 |
0.49% |
76.57 |
565.85 |
0.60% |
--- |
36 |
301368 |
丰立智能 |
0.41% |
10.00 |
471.40 |
0.50% |
--- |
37 |
603317 |
天味食品 |
0.24% |
21.14 |
280.95 |
0.30% |
--- |
38 |
301129 |
瑞纳智能 |
0.23% |
10.00 |
266.30 |
0.28% |
--- |
39 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.71 |
0.00% |
--- |
40 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
41 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
42 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
43 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
44 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
45 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
46 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
47 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
48 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
49 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
50 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
51 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
52 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
53 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
54 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
55 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
56 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
57 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
58 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
59 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
60 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
61 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
62 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
63 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
64 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
65 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
66 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
67 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
68 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
69 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
70 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
71 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
72 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
73 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
74 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
75 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
76 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
77 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
78 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
79 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
80 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
81 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
82 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
83 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
84 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
85 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
86 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
87 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
88 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
89 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
90 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
91 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
92 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
93 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
94 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
95 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
96 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
97 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
98 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
99 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
100 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
101 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
102 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
103 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
104 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
105 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
106 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
107 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
108 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
109 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
110 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
111 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
112 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
113 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.33 |
0.00% |
--- |
114 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
115 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
116 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
117 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.01% |
--- |
118 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
119 |
688563 |
航材股份 |
0.00% |
0.09 |
5.33 |
0.01% |
--- |
120 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
121 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
122 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
123 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
124 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
125 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
126 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
127 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
128 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
129 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
130 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
131 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
132 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
133 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
134 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
135 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
136 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
137 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
138 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
139 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
140 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
141 |
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 |
600519 |
贵州茅台 |
7.29% |
5.40 |
9131.40 |
8.79% |
0.60 (11.11%) |
2 |
002345 |
潮宏基 |
4.58% |
730.00 |
5737.81 |
5.52% |
新增 |
3 |
600941 |
中国移动 |
4.47% |
60.00 |
5598.00 |
5.39% |
-23.00 (-38.33%) |
4 |
601006 |
大秦铁路 |
4.45% |
750.00 |
5572.50 |
5.36% |
299.99 (40.00%) |
5 |
601000 |
唐山港 |
4.23% |
1500.01 |
5295.03 |
5.10% |
新增 |
6 |
600079 |
人福医药 |
3.87% |
180.00 |
4849.20 |
4.67% |
40.00 (22.22%) |
7 |
603129 |
春风动力 |
2.97% |
23.00 |
3723.70 |
3.58% |
新增 |
8 |
300130 |
新国都 |
2.94% |
130.01 |
3683.17 |
3.55% |
新增 |
9 |
000963 |
华东医药 |
2.77% |
80.00 |
3469.60 |
3.34% |
8.00 (10.00%) |
10 |
600373 |
中文传媒 |
2.63% |
247.00 |
3290.05 |
3.17% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.29% |
5.40 |
9131.40 |
8.79% |
0.60 (11.11%) |
2 |
002345 |
潮宏基 |
4.58% |
730.00 |
5737.81 |
5.52% |
新增 |
3 |
600941 |
中国移动 |
4.47% |
60.00 |
5598.00 |
5.39% |
-23.00 (-38.33%) |
4 |
601006 |
大秦铁路 |
4.45% |
750.00 |
5572.50 |
5.36% |
299.99 (40.00%) |
5 |
601000 |
唐山港 |
4.23% |
1500.01 |
5295.03 |
5.10% |
新增 |
6 |
600079 |
人福医药 |
3.87% |
180.00 |
4849.20 |
4.67% |
40.00 (22.22%) |
7 |
603129 |
春风动力 |
2.97% |
23.00 |
3723.70 |
3.58% |
新增 |
8 |
300130 |
新国都 |
2.94% |
130.01 |
3683.17 |
3.55% |
新增 |
9 |
000963 |
华东医药 |
2.77% |
80.00 |
3469.60 |
3.34% |
8.00 (10.00%) |
10 |
600373 |
中文传媒 |
2.63% |
247.00 |
3290.05 |
3.17% |
新增 |
11 |
603507 |
振江股份 |
2.61% |
90.00 |
3263.40 |
3.14% |
--- |
12 |
002555 |
三七互娱 |
2.51% |
90.00 |
3139.20 |
3.02% |
--- |
13 |
300146 |
汤臣倍健 |
2.49% |
130.00 |
3117.40 |
3.00% |
--- |
14 |
301195 |
北路智控 |
2.23% |
60.00 |
2793.60 |
2.69% |
--- |
15 |
603109 |
神驰机电 |
2.14% |
150.00 |
2677.50 |
2.58% |
--- |
16 |
00941 |
中国移动 |
2.12% |
45.00 |
2657.25 |
2.56% |
--- |
17 |
002567 |
唐人神 |
2.02% |
380.01 |
2527.07 |
2.43% |
--- |
18 |
603589 |
口子窖 |
1.97% |
50.00 |
2467.50 |
2.38% |
--- |
19 |
000977 |
浪潮信息 |
1.94% |
50.00 |
2425.00 |
2.33% |
--- |
20 |
002154 |
报喜鸟 |
1.94% |
440.00 |
2428.80 |
2.34% |
--- |
21 |
300803 |
指南针 |
1.94% |
50.00 |
2429.50 |
2.34% |
--- |
22 |
002517 |
恺英网络 |
1.88% |
150.00 |
2361.00 |
2.27% |
--- |
23 |
688121 |
卓然股份 |
1.79% |
60.00 |
2244.00 |
2.16% |
--- |
24 |
300525 |
博思软件 |
1.59% |
130.00 |
1994.20 |
1.92% |
--- |
25 |
600438 |
通威股份 |
1.46% |
53.47 |
1834.51 |
1.77% |
--- |
26 |
002223 |
鱼跃医疗 |
1.44% |
50.00 |
1799.50 |
1.73% |
--- |
27 |
600598 |
北大荒 |
1.44% |
135.00 |
1799.55 |
1.73% |
--- |
28 |
601098 |
中南传媒 |
1.39% |
150.00 |
1740.00 |
1.67% |
--- |
29 |
000568 |
泸州老窖 |
1.34% |
8.00 |
1676.56 |
1.61% |
--- |
30 |
600489 |
中金黄金 |
1.24% |
150.00 |
1549.50 |
1.49% |
--- |
31 |
002179 |
中航光电 |
1.09% |
30.00 |
1360.50 |
1.31% |
--- |
32 |
300718 |
长盛轴承 |
1.07% |
60.00 |
1335.00 |
1.28% |
--- |
33 |
300773 |
拉卡拉 |
0.89% |
63.72 |
1111.28 |
1.07% |
--- |
34 |
300674 |
宇信科技 |
0.71% |
50.00 |
884.00 |
0.85% |
--- |
35 |
688175 |
高凌信息 |
0.53% |
20.00 |
662.40 |
0.64% |
--- |
36 |
002568 |
百润股份 |
0.46% |
16.00 |
581.60 |
0.56% |
--- |
37 |
301129 |
瑞纳智能 |
0.18% |
3.00 |
221.01 |
0.21% |
--- |
38 |
430300 |
辰光医疗 |
0.16% |
27.00 |
195.21 |
0.19% |
--- |
39 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.03% |
--- |
40 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
41 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
42 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
43 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
44 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
45 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
46 |
688443 |
智翔金泰 |
0.01% |
0.22 |
6.62 |
0.01% |
--- |
47 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
48 |
688472 |
阿特斯 |
0.01% |
0.47 |
8.03 |
0.01% |
--- |
49 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
50 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
51 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
52 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
53 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
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 |
1.38 |
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% |
0.09 |
2.86 |
0.00% |
--- |
68 |
301260 |
格力博 |
0.00% |
0.21 |
4.91 |
0.00% |
--- |
69 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
70 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
71 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
72 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
73 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
74 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
75 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
76 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
77 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
78 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
79 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
80 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
81 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
82 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
83 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
84 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
85 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
86 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
87 |
301358 |
湖南裕能 |
0.00% |
0.13 |
5.67 |
0.01% |
--- |
88 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
89 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
90 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
91 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
92 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
93 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
94 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
95 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
96 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
97 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
98 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
99 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
100 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
101 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
102 |
601061 |
中信金属 |
0.00% |
0.34 |
2.60 |
0.00% |
--- |
103 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
104 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
105 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
106 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
107 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
108 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
109 |
688146 |
中船特气 |
0.00% |
0.10 |
3.81 |
0.00% |
--- |
110 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
111 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
112 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.01% |
--- |
113 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
114 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
115 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
116 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
117 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
118 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
119 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
120 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
121 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
122 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
123 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
124 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
125 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
126 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
127 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
128 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
129 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
130 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
131 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
132 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
133 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
134 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
135 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
136 |
873576 |
天力复合 |
0.00% |
0.18 |
1.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.21% |
4.80 |
8289.60 |
9.75% |
0.30 (6.25%) |
2 |
600941 |
中国移动 |
5.56% |
83.00 |
5616.61 |
6.61% |
-27.00 (-32.53%) |
3 |
600487 |
亨通光电 |
4.03% |
270.00 |
4066.20 |
4.78% |
-110.00 (-40.74%) |
4 |
002304 |
洋河股份 |
3.82% |
24.00 |
3852.00 |
4.53% |
新增 |
5 |
000963 |
华东医药 |
3.34% |
72.00 |
3369.60 |
3.96% |
新增 |
6 |
600079 |
人福医药 |
3.31% |
140.00 |
3344.60 |
3.93% |
新增 |
7 |
301195 |
北路智控 |
3.18% |
43.01 |
3212.77 |
3.78% |
新增 |
8 |
601098 |
中南传媒 |
3.16% |
320.00 |
3193.60 |
3.76% |
新增 |
9 |
605098 |
行动教育 |
2.99% |
103.00 |
3015.84 |
3.55% |
新增 |
10 |
601006 |
大秦铁路 |
2.98% |
450.01 |
3006.05 |
3.54% |
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 |
600519 |
贵州茅台 |
8.21% |
4.80 |
8289.60 |
9.75% |
0.30 (6.25%) |
2 |
600941 |
中国移动 |
5.56% |
83.00 |
5616.61 |
6.61% |
-27.00 (-32.53%) |
3 |
600487 |
亨通光电 |
4.03% |
270.00 |
4066.20 |
4.78% |
-110.00 (-40.74%) |
4 |
002304 |
洋河股份 |
3.82% |
24.00 |
3852.00 |
4.53% |
新增 |
5 |
000963 |
华东医药 |
3.34% |
72.00 |
3369.60 |
3.96% |
新增 |
6 |
600079 |
人福医药 |
3.31% |
140.00 |
3344.60 |
3.93% |
新增 |
7 |
301195 |
北路智控 |
3.18% |
43.01 |
3212.77 |
3.78% |
新增 |
8 |
601098 |
中南传媒 |
3.16% |
320.00 |
3193.60 |
3.76% |
新增 |
9 |
605098 |
行动教育 |
2.99% |
103.00 |
3015.84 |
3.55% |
新增 |
10 |
601006 |
大秦铁路 |
2.98% |
450.01 |
3006.05 |
3.54% |
新增 |
11 |
000034 |
神州数码 |
2.93% |
135.00 |
2961.90 |
3.48% |
--- |
12 |
688100 |
威胜信息 |
2.74% |
120.00 |
2770.80 |
3.26% |
--- |
13 |
000049 |
德赛电池 |
2.58% |
60.00 |
2608.80 |
3.07% |
--- |
14 |
600138 |
中青旅 |
2.41% |
160.00 |
2430.40 |
2.86% |
--- |
15 |
603109 |
神驰机电 |
2.38% |
168.92 |
2398.66 |
2.82% |
--- |
16 |
002154 |
报喜鸟 |
2.05% |
502.22 |
2069.15 |
2.43% |
--- |
17 |
300451 |
创业慧康 |
2.04% |
260.00 |
2056.60 |
2.42% |
--- |
18 |
300379 |
东方通 |
2.02% |
100.00 |
2043.00 |
2.40% |
--- |
19 |
603369 |
今世缘 |
2.02% |
40.00 |
2036.00 |
2.40% |
--- |
20 |
000858 |
五粮液 |
1.79% |
10.00 |
1806.90 |
2.13% |
--- |
21 |
301319 |
唯特偶 |
1.73% |
30.01 |
1745.11 |
2.05% |
--- |
22 |
603589 |
口子窖 |
1.71% |
30.00 |
1730.10 |
2.04% |
--- |
23 |
002567 |
唐人神 |
1.40% |
200.00 |
1416.03 |
1.67% |
--- |
24 |
300674 |
宇信科技 |
1.39% |
100.00 |
1405.00 |
1.65% |
--- |
25 |
300911 |
亿田智能 |
1.37% |
30.00 |
1384.20 |
1.63% |
--- |
26 |
688133 |
泰坦科技 |
1.37% |
10.00 |
1384.70 |
1.63% |
--- |
27 |
002223 |
鱼跃医疗 |
1.26% |
40.00 |
1274.40 |
1.50% |
--- |
28 |
002777 |
久远银海 |
1.19% |
80.00 |
1200.00 |
1.41% |
--- |
29 |
603018 |
华设集团 |
1.15% |
153.71 |
1165.12 |
1.37% |
--- |
30 |
601636 |
旗滨集团 |
1.13% |
100.00 |
1139.00 |
1.34% |
--- |
31 |
002568 |
百润股份 |
1.11% |
30.00 |
1120.80 |
1.32% |
--- |
32 |
688089 |
嘉必优 |
1.11% |
24.64 |
1116.76 |
1.31% |
--- |
33 |
301153 |
中科江南 |
1.05% |
10.00 |
1064.40 |
1.25% |
--- |
34 |
603236 |
移远通信 |
1.00% |
10.00 |
1008.20 |
1.19% |
--- |
35 |
300026 |
红日药业 |
0.90% |
160.00 |
908.80 |
1.07% |
--- |
36 |
002498 |
汉缆股份 |
0.83% |
200.00 |
836.00 |
0.98% |
--- |
37 |
600622 |
光大嘉宝 |
0.58% |
179.74 |
587.75 |
0.69% |
--- |
38 |
688232 |
新点软件 |
0.23% |
4.00 |
228.24 |
0.27% |
--- |
39 |
688353 |
华盛锂电 |
0.03% |
0.44 |
27.83 |
0.03% |
--- |
40 |
688373 |
盟科药业 |
0.03% |
3.19 |
27.23 |
0.03% |
--- |
41 |
301269 |
华大九天 |
0.01% |
0.11 |
9.87 |
0.01% |
--- |
42 |
688203 |
海正生材 |
0.01% |
0.58 |
8.69 |
0.01% |
--- |
43 |
688416 |
恒烁股份 |
0.01% |
0.21 |
7.95 |
0.01% |
--- |
44 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.76 |
0.00% |
--- |
45 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
46 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
47 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
48 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
49 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
50 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
51 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
52 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
53 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
54 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
55 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
56 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
57 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
58 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
59 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.91 |
0.00% |
--- |
60 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
61 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
62 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
63 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
64 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
65 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
66 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
67 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
68 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
69 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
70 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
71 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
72 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
73 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
74 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
75 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
76 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
77 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
78 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
79 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
80 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
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 |
600519 |
贵州茅台 |
8.18% |
4.50 |
8426.25 |
9.69% |
0.00 (0.00%) |
2 |
600941 |
中国移动 |
7.30% |
110.00 |
7516.30 |
8.64% |
17.00 (15.45%) |
3 |
600487 |
亨通光电 |
6.71% |
380.00 |
6916.00 |
7.95% |
250.00 (65.79%) |
4 |
603589 |
口子窖 |
5.02% |
110.00 |
5168.90 |
5.94% |
-30.00 (-27.27%) |
5 |
000519 |
中兵红箭 |
4.56% |
210.00 |
4693.50 |
5.40% |
20.00 (9.52%) |
6 |
002013 |
中航机电 |
4.40% |
400.00 |
4536.00 |
5.22% |
-50.01 (-12.50%) |
7 |
000049 |
德赛电池 |
4.24% |
105.00 |
4366.95 |
5.02% |
15.00 (14.29%) |
8 |
600522 |
中天科技 |
3.49% |
160.00 |
3595.20 |
4.13% |
新增 |
9 |
603109 |
神驰机电 |
3.26% |
196.00 |
3361.40 |
3.87% |
新增 |
10 |
688232 |
新点软件 |
2.86% |
60.00 |
2946.00 |
3.39% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
8.18% |
4.50 |
8426.25 |
9.69% |
0.00 (0.00%) |
2 |
600941 |
中国移动 |
7.30% |
110.00 |
7516.30 |
8.64% |
17.00 (15.45%) |
3 |
600487 |
亨通光电 |
6.71% |
380.00 |
6916.00 |
7.95% |
250.00 (65.79%) |
4 |
603589 |
口子窖 |
5.02% |
110.00 |
5168.90 |
5.94% |
-30.00 (-27.27%) |
5 |
000519 |
中兵红箭 |
4.56% |
210.00 |
4693.50 |
5.40% |
20.00 (9.52%) |
6 |
002013 |
中航机电 |
4.40% |
400.00 |
4536.00 |
5.22% |
-50.01 (-12.50%) |
7 |
000049 |
德赛电池 |
4.24% |
105.00 |
4366.95 |
5.02% |
15.00 (14.29%) |
8 |
600522 |
中天科技 |
3.49% |
160.00 |
3595.20 |
4.13% |
新增 |
9 |
603109 |
神驰机电 |
3.26% |
196.00 |
3361.40 |
3.87% |
新增 |
10 |
688232 |
新点软件 |
2.86% |
60.00 |
2946.00 |
3.39% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
7.23% |
4.50 |
9202.50 |
8.26% |
-0.50 (-11.11%) |
2 |
603589 |
口子窖 |
6.45% |
140.00 |
8205.40 |
7.37% |
-0.00 (-0.00%) |
3 |
600941 |
中国移动 |
4.42% |
93.00 |
5626.50 |
5.05% |
33.00 (35.48%) |
4 |
002013 |
中航机电 |
4.37% |
450.01 |
5557.60 |
4.99% |
新增 |
5 |
000519 |
中兵红箭 |
4.35% |
190.00 |
5538.50 |
4.97% |
新增 |
6 |
601668 |
中国建筑 |
3.34% |
800.00 |
4256.02 |
3.82% |
100.00 (12.50%) |
7 |
000049 |
德赛电池 |
3.19% |
90.00 |
4059.00 |
3.64% |
新增 |
8 |
000963 |
华东医药 |
3.02% |
85.00 |
3838.60 |
3.45% |
新增 |
9 |
603018 |
华设集团 |
2.85% |
380.00 |
3629.00 |
3.26% |
新增 |
10 |
002129 |
TCL中环 |
2.78% |
60.00 |
3533.40 |
3.17% |
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 |
600519 |
贵州茅台 |
7.23% |
4.50 |
9202.50 |
8.26% |
-0.50 (-11.11%) |
2 |
603589 |
口子窖 |
6.45% |
140.00 |
8205.40 |
7.37% |
-0.00 (-0.00%) |
3 |
600941 |
中国移动 |
4.42% |
93.00 |
5626.50 |
5.05% |
33.00 (35.48%) |
4 |
002013 |
中航机电 |
4.37% |
450.01 |
5557.60 |
4.99% |
新增 |
5 |
000519 |
中兵红箭 |
4.35% |
190.00 |
5538.50 |
4.97% |
新增 |
6 |
601668 |
中国建筑 |
3.34% |
800.00 |
4256.02 |
3.82% |
100.00 (12.50%) |
7 |
000049 |
德赛电池 |
3.19% |
90.00 |
4059.00 |
3.64% |
新增 |
8 |
000963 |
华东医药 |
3.02% |
85.00 |
3838.60 |
3.45% |
新增 |
9 |
603018 |
华设集团 |
2.85% |
380.00 |
3629.00 |
3.26% |
新增 |
10 |
002129 |
TCL中环 |
2.78% |
60.00 |
3533.40 |
3.17% |
新增 |
11 |
300308 |
中际旭创 |
2.71% |
111.22 |
3453.38 |
3.10% |
--- |
12 |
600862 |
中航高科 |
2.65% |
120.00 |
3372.00 |
3.03% |
--- |
13 |
00700 |
腾讯控股 |
2.38% |
10.00 |
3030.80 |
2.72% |
--- |
14 |
601390 |
中国中铁 |
2.36% |
490.00 |
3008.60 |
2.70% |
--- |
15 |
300569 |
天能重工 |
2.35% |
260.00 |
2990.00 |
2.68% |
--- |
16 |
002304 |
洋河股份 |
2.30% |
16.00 |
2930.40 |
2.63% |
--- |
17 |
601888 |
中国中免 |
2.20% |
12.00 |
2795.16 |
2.51% |
--- |
18 |
603043 |
广州酒家 |
2.08% |
105.00 |
2648.10 |
2.38% |
--- |
19 |
600973 |
宝胜股份 |
1.82% |
400.00 |
2316.01 |
2.08% |
--- |
20 |
603985 |
恒润股份 |
1.77% |
80.00 |
2251.28 |
2.02% |
--- |
21 |
688232 |
新点软件 |
1.77% |
60.00 |
2257.20 |
2.03% |
--- |
22 |
002705 |
新宝股份 |
1.73% |
100.01 |
2199.17 |
1.97% |
--- |
23 |
300059 |
东方财富 |
1.60% |
80.00 |
2032.06 |
1.82% |
--- |
24 |
600876 |
洛阳玻璃 |
1.57% |
80.00 |
2001.60 |
1.80% |
--- |
25 |
600487 |
亨通光电 |
1.49% |
130.00 |
1890.20 |
1.70% |
--- |
26 |
605099 |
共创草坪 |
1.46% |
70.00 |
1861.30 |
1.67% |
--- |
27 |
603639 |
海利尔 |
1.31% |
80.00 |
1668.00 |
1.50% |
--- |
28 |
600372 |
中航电子 |
1.22% |
80.00 |
1551.20 |
1.39% |
--- |
29 |
300772 |
运达股份 |
1.20% |
60.00 |
1526.40 |
1.37% |
--- |
30 |
605336 |
帅丰电器 |
1.16% |
50.00 |
1477.50 |
1.33% |
--- |
31 |
002291 |
星期六 |
1.09% |
70.00 |
1383.20 |
1.24% |
--- |
32 |
603218 |
日月股份 |
1.00% |
50.00 |
1270.00 |
1.14% |
--- |
33 |
002847 |
盐津铺子 |
0.98% |
14.20 |
1248.77 |
1.12% |
--- |
34 |
600720 |
祁连山 |
0.97% |
100.00 |
1240.00 |
1.11% |
--- |
35 |
301102 |
兆讯传媒 |
0.74% |
28.36 |
942.69 |
0.85% |
--- |
36 |
688345 |
博力威 |
0.72% |
15.00 |
922.05 |
0.83% |
--- |
37 |
688257 |
新锐股份 |
0.62% |
20.00 |
792.40 |
0.71% |
--- |
38 |
000876 |
新希望 |
0.60% |
50.00 |
765.00 |
0.69% |
--- |
39 |
600622 |
光大嘉宝 |
0.50% |
179.74 |
630.89 |
0.57% |
--- |
40 |
688580 |
伟思医疗 |
0.31% |
6.00 |
390.60 |
0.35% |
--- |
41 |
688103 |
国力股份 |
0.24% |
6.02 |
307.64 |
0.28% |
--- |
42 |
300737 |
科顺股份 |
0.20% |
19.55 |
257.67 |
0.23% |
--- |
43 |
600938 |
中国海油 |
0.10% |
8.40 |
133.23 |
0.12% |
--- |
44 |
688281 |
华秦科技 |
0.08% |
0.44 |
107.99 |
0.10% |
--- |
45 |
688176 |
亚虹医药 |
0.04% |
3.80 |
47.91 |
0.04% |
--- |
46 |
688295 |
中复神鹰 |
0.04% |
1.40 |
48.18 |
0.04% |
--- |
47 |
688337 |
普源精电 |
0.03% |
0.66 |
33.49 |
0.03% |
--- |
48 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
49 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
50 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.03% |
--- |
51 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
52 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
53 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
54 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.73 |
0.00% |
--- |
55 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
56 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
57 |
301048 |
金鹰重工 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
58 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
59 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
60 |
301112 |
信邦智能 |
0.00% |
0.05 |
2.26 |
0.00% |
--- |
61 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
62 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
63 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
64 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
65 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
66 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
67 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
68 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
69 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
70 |
301200 |
大族数控 |
0.00% |
0.07 |
3.62 |
0.00% |
--- |
71 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
72 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
73 |
301217 |
铜冠铜箔 |
0.00% |
0.30 |
4.43 |
0.00% |
--- |
74 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
75 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
76 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
77 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
78 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
79 |
301236 |
软通动力 |
0.00% |
0.18 |
5.57 |
0.00% |
--- |
80 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
81 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
82 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
83 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
84 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
85 |
301268 |
铭利达 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
86 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
87 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
88 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
89 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.53% |
5.00 |
8595.00 |
8.02% |
2.30 (46.00%) |
2 |
603589 |
口子窖 |
5.75% |
140.00 |
7565.80 |
7.06% |
新增 |
3 |
00700 |
腾讯控股 |
3.69% |
16.00 |
4855.68 |
4.53% |
新增 |
4 |
603639 |
海利尔 |
3.55% |
223.00 |
4671.85 |
4.36% |
0.00 (0.00%) |
5 |
603043 |
广州酒家 |
3.21% |
203.00 |
4230.60 |
3.95% |
新增 |
6 |
600941 |
中国移动 |
3.05% |
60.00 |
4011.60 |
3.74% |
新增 |
7 |
603678 |
火炬电子 |
3.00% |
76.09 |
3948.31 |
3.68% |
新增 |
8 |
601668 |
中国建筑 |
2.89% |
700.00 |
3808.02 |
3.55% |
新增 |
9 |
600079 |
人福医药 |
2.62% |
200.00 |
3450.00 |
3.22% |
20.00 (10.00%) |
10 |
300451 |
创业慧康 |
2.54% |
440.00 |
3339.62 |
3.11% |
40.00 (9.09%) |
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 |
600519 |
贵州茅台 |
6.53% |
5.00 |
8595.00 |
8.02% |
2.30 (46.00%) |
2 |
603589 |
口子窖 |
5.75% |
140.00 |
7565.80 |
7.06% |
新增 |
3 |
00700 |
腾讯控股 |
3.69% |
16.00 |
4855.68 |
4.53% |
新增 |
4 |
603639 |
海利尔 |
3.55% |
223.00 |
4671.85 |
4.36% |
0.00 (0.00%) |
5 |
603043 |
广州酒家 |
3.21% |
203.00 |
4230.60 |
3.95% |
新增 |
6 |
600941 |
中国移动 |
3.05% |
60.00 |
4011.60 |
3.74% |
新增 |
7 |
603678 |
火炬电子 |
3.00% |
76.09 |
3948.31 |
3.68% |
新增 |
8 |
601668 |
中国建筑 |
2.89% |
700.00 |
3808.02 |
3.55% |
新增 |
9 |
600079 |
人福医药 |
2.62% |
200.00 |
3450.00 |
3.22% |
20.00 (10.00%) |
10 |
300451 |
创业慧康 |
2.54% |
440.00 |
3339.62 |
3.11% |
40.00 (9.09%) |
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 |
603639 |
海利尔 |
4.15% |
223.00 |
5599.53 |
4.53% |
新增 |
2 |
600519 |
贵州茅台 |
4.10% |
2.70 |
5535.00 |
4.48% |
-0.30 (-11.11%) |
3 |
603109 |
神驰机电 |
3.38% |
160.00 |
4561.60 |
3.69% |
新增 |
4 |
300451 |
创业慧康 |
3.31% |
400.00 |
4472.03 |
3.62% |
新增 |
5 |
300659 |
中孚信息 |
3.12% |
93.00 |
4217.55 |
3.41% |
13.00 (13.98%) |
6 |
002027 |
分众传媒 |
3.03% |
500.00 |
4095.00 |
3.32% |
0.00 (0.00%) |
7 |
002991 |
甘源食品 |
3.01% |
54.00 |
4057.29 |
3.29% |
新增 |
8 |
600079 |
人福医药 |
3.00% |
180.00 |
4053.60 |
3.28% |
-20.00 (-11.11%) |
9 |
000537 |
广宇发展 |
2.59% |
145.00 |
3494.61 |
2.83% |
新增 |
10 |
300033 |
同花顺 |
2.55% |
23.80 |
3441.00 |
2.79% |
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 |
603639 |
海利尔 |
4.15% |
223.00 |
5599.53 |
4.53% |
新增 |
2 |
600519 |
贵州茅台 |
4.10% |
2.70 |
5535.00 |
4.48% |
-0.30 (-11.11%) |
3 |
603109 |
神驰机电 |
3.38% |
160.00 |
4561.60 |
3.69% |
新增 |
4 |
300451 |
创业慧康 |
3.31% |
400.00 |
4472.03 |
3.62% |
新增 |
5 |
300659 |
中孚信息 |
3.12% |
93.00 |
4217.55 |
3.41% |
13.00 (13.98%) |
6 |
002027 |
分众传媒 |
3.03% |
500.00 |
4095.00 |
3.32% |
0.00 (0.00%) |
7 |
002991 |
甘源食品 |
3.01% |
54.00 |
4057.29 |
3.29% |
新增 |
8 |
600079 |
人福医药 |
3.00% |
180.00 |
4053.60 |
3.28% |
-20.00 (-11.11%) |
9 |
000537 |
广宇发展 |
2.59% |
145.00 |
3494.61 |
2.83% |
新增 |
10 |
300033 |
同花顺 |
2.55% |
23.80 |
3441.00 |
2.79% |
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 |
600519 |
贵州茅台 |
5.01% |
3.00 |
5490.00 |
5.52% |
1.75 (58.33%) |
2 |
000063 |
中兴通讯 |
4.24% |
140.00 |
4638.20 |
4.66% |
新增 |
3 |
002568 |
百润股份 |
4.08% |
60.00 |
4469.40 |
4.49% |
19.99 (33.32%) |
4 |
600079 |
人福医药 |
3.68% |
200.00 |
4032.00 |
4.05% |
新增 |
5 |
00700 |
腾讯控股 |
3.51% |
10.00 |
3843.70 |
3.86% |
4.50 (45.00%) |
6 |
300911 |
亿田智能 |
3.47% |
60.00 |
3797.40 |
3.82% |
32.00 (53.33%) |
7 |
605186 |
健麾信息 |
3.41% |
109.00 |
3733.25 |
3.75% |
39.00 (35.78%) |
8 |
002027 |
分众传媒 |
3.34% |
500.00 |
3660.00 |
3.68% |
-0.00 (-0.00%) |
9 |
605305 |
中际联合 |
3.32% |
45.01 |
3636.43 |
3.65% |
新增 |
10 |
300659 |
中孚信息 |
3.29% |
80.00 |
3607.20 |
3.63% |
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 |
600519 |
贵州茅台 |
5.01% |
3.00 |
5490.00 |
5.52% |
1.75 (58.33%) |
2 |
000063 |
中兴通讯 |
4.24% |
140.00 |
4638.20 |
4.66% |
新增 |
3 |
002568 |
百润股份 |
4.08% |
60.00 |
4469.40 |
4.49% |
19.99 (33.32%) |
4 |
600079 |
人福医药 |
3.68% |
200.00 |
4032.00 |
4.05% |
新增 |
5 |
00700 |
腾讯控股 |
3.51% |
10.00 |
3843.70 |
3.86% |
4.50 (45.00%) |
6 |
300911 |
亿田智能 |
3.47% |
60.00 |
3797.40 |
3.82% |
32.00 (53.33%) |
7 |
605186 |
健麾信息 |
3.41% |
109.00 |
3733.25 |
3.75% |
39.00 (35.78%) |
8 |
002027 |
分众传媒 |
3.34% |
500.00 |
3660.00 |
3.68% |
-0.00 (-0.00%) |
9 |
605305 |
中际联合 |
3.32% |
45.01 |
3636.43 |
3.65% |
新增 |
10 |
300659 |
中孚信息 |
3.29% |
80.00 |
3607.20 |
3.63% |
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 |
300035 |
中科电气 |
5.45% |
200.00 |
4890.00 |
6.17% |
69.99 (35.00%) |
2 |
002027 |
分众传媒 |
5.24% |
500.00 |
4705.02 |
5.94% |
360.00 (72.00%) |
3 |
002614 |
奥佳华 |
5.17% |
205.00 |
4639.15 |
5.86% |
90.00 (43.90%) |
4 |
002568 |
百润股份 |
4.23% |
40.01 |
3792.14 |
4.79% |
新增 |
5 |
300680 |
隆盛科技 |
4.17% |
140.00 |
3745.00 |
4.73% |
新增 |
6 |
688345 |
博力威 |
3.69% |
45.00 |
3309.99 |
4.18% |
新增 |
7 |
002028 |
思源电气 |
3.43% |
100.00 |
3079.00 |
3.89% |
40.00 (40.00%) |
8 |
688116 |
天奈科技 |
3.29% |
25.00 |
2950.00 |
3.72% |
新增 |
9 |
300193 |
佳士科技 |
3.02% |
170.00 |
2706.40 |
3.42% |
新增 |
10 |
00700 |
腾讯控股 |
2.98% |
5.50 |
2672.61 |
3.37% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300035 |
中科电气 |
5.45% |
200.00 |
4890.00 |
6.17% |
69.99 (35.00%) |
2 |
002027 |
分众传媒 |
5.24% |
500.00 |
4705.02 |
5.94% |
360.00 (72.00%) |
3 |
002614 |
奥佳华 |
5.17% |
205.00 |
4639.15 |
5.86% |
90.00 (43.90%) |
4 |
002568 |
百润股份 |
4.23% |
40.01 |
3792.14 |
4.79% |
新增 |
5 |
300680 |
隆盛科技 |
4.17% |
140.00 |
3745.00 |
4.73% |
新增 |
6 |
688345 |
博力威 |
3.69% |
45.00 |
3309.99 |
4.18% |
新增 |
7 |
002028 |
思源电气 |
3.43% |
100.00 |
3079.00 |
3.89% |
40.00 (40.00%) |
8 |
688116 |
天奈科技 |
3.29% |
25.00 |
2950.00 |
3.72% |
新增 |
9 |
300193 |
佳士科技 |
3.02% |
170.00 |
2706.40 |
3.42% |
新增 |
10 |
00700 |
腾讯控股 |
2.98% |
5.50 |
2672.61 |
3.37% |
新增 |
11 |
688056 |
莱伯泰科 |
2.90% |
38.00 |
2606.80 |
3.29% |
--- |
12 |
600519 |
贵州茅台 |
2.86% |
1.25 |
2570.88 |
3.25% |
--- |
13 |
605186 |
健麾信息 |
2.67% |
70.00 |
2399.60 |
3.03% |
--- |
14 |
002664 |
长鹰信质 |
2.61% |
150.00 |
2341.50 |
2.96% |
--- |
15 |
002373 |
千方科技 |
2.60% |
140.00 |
2338.00 |
2.95% |
--- |
16 |
000301 |
东方盛虹 |
2.33% |
100.00 |
2090.00 |
2.64% |
--- |
17 |
002304 |
洋河股份 |
2.31% |
10.00 |
2072.00 |
2.62% |
--- |
18 |
300705 |
九典制药 |
2.29% |
54.00 |
2054.70 |
2.59% |
--- |
19 |
603444 |
吉比特 |
2.24% |
3.80 |
2014.00 |
2.54% |
--- |
20 |
300911 |
亿田智能 |
2.16% |
28.00 |
1939.84 |
2.45% |
--- |
21 |
002967 |
广电计量 |
1.95% |
40.00 |
1752.00 |
2.21% |
--- |
22 |
002240 |
盛新锂能 |
1.91% |
60.00 |
1713.00 |
2.16% |
--- |
23 |
605099 |
共创草坪 |
1.89% |
40.00 |
1695.20 |
2.14% |
--- |
24 |
603380 |
易德龙 |
1.87% |
70.00 |
1681.51 |
2.12% |
--- |
25 |
300568 |
星源材质 |
1.84% |
40.00 |
1654.97 |
2.09% |
--- |
26 |
603801 |
志邦家居 |
1.67% |
47.00 |
1502.18 |
1.90% |
--- |
27 |
688333 |
铂力特 |
1.67% |
8.00 |
1495.28 |
1.89% |
--- |
28 |
002318 |
久立特材 |
1.61% |
120.00 |
1442.40 |
1.82% |
--- |
29 |
688191 |
智洋创新 |
1.44% |
60.00 |
1296.00 |
1.64% |
--- |
30 |
003021 |
兆威机电 |
1.43% |
21.00 |
1282.68 |
1.62% |
--- |
31 |
300142 |
沃森生物 |
1.37% |
20.00 |
1234.00 |
1.56% |
--- |
32 |
600132 |
重庆啤酒 |
1.32% |
6.00 |
1187.70 |
1.50% |
--- |
33 |
688518 |
联赢激光 |
1.05% |
50.00 |
938.50 |
1.18% |
--- |
34 |
603008 |
喜临门 |
0.74% |
20.00 |
660.20 |
0.83% |
--- |
35 |
300785 |
值得买 |
0.69% |
6.50 |
617.50 |
0.78% |
--- |
36 |
300979 |
华利集团 |
0.05% |
0.37 |
41.14 |
0.05% |
--- |
37 |
300973 |
立高食品 |
0.04% |
0.24 |
36.18 |
0.05% |
--- |
38 |
300957 |
贝泰妮 |
0.01% |
0.02 |
6.15 |
0.01% |
--- |
39 |
300986 |
志特新材 |
0.01% |
0.26 |
10.34 |
0.01% |
--- |
40 |
688314 |
康拓医疗 |
0.01% |
0.11 |
11.46 |
0.01% |
--- |
41 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
42 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.51 |
0.00% |
--- |
43 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
44 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
45 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
46 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
47 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
48 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
49 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
50 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
51 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
52 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
53 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
54 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
55 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
56 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
57 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
58 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
59 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
60 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
61 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
62 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
63 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.01% |
--- |
64 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
65 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
66 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
67 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
68 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
69 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
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 |
002614 |
奥佳华 |
5.21% |
115.00 |
1983.75 |
6.14% |
--- |
2 |
002028 |
思源电气 |
4.68% |
60.00 |
1782.60 |
5.52% |
--- |
3 |
603198 |
迎驾贡酒 |
4.63% |
50.00 |
1763.00 |
5.46% |
--- |
4 |
600519 |
贵州茅台 |
4.04% |
0.77 |
1536.88 |
4.76% |
--- |
5 |
688056 |
莱伯泰科 |
3.99% |
41.00 |
1519.46 |
4.71% |
--- |
6 |
600031 |
三一重工 |
3.95% |
44.00 |
1502.60 |
4.65% |
--- |
7 |
603801 |
志邦家居 |
3.79% |
25.00 |
1442.50 |
4.47% |
--- |
8 |
300035 |
中科电气 |
3.66% |
130.01 |
1393.70 |
4.32% |
--- |
9 |
603180 |
金牌厨柜 |
3.62% |
19.00 |
1379.21 |
4.27% |
--- |
10 |
002027 |
分众传媒 |
3.41% |
140.00 |
1299.20 |
4.02% |
--- |
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 |
002614 |
奥佳华 |
5.21% |
115.00 |
1983.75 |
6.14% |
--- |
2 |
002028 |
思源电气 |
4.68% |
60.00 |
1782.60 |
5.52% |
--- |
3 |
603198 |
迎驾贡酒 |
4.63% |
50.00 |
1763.00 |
5.46% |
--- |
4 |
600519 |
贵州茅台 |
4.04% |
0.77 |
1536.88 |
4.76% |
--- |
5 |
688056 |
莱伯泰科 |
3.99% |
41.00 |
1519.46 |
4.71% |
--- |
6 |
600031 |
三一重工 |
3.95% |
44.00 |
1502.60 |
4.65% |
--- |
7 |
603801 |
志邦家居 |
3.79% |
25.00 |
1442.50 |
4.47% |
--- |
8 |
300035 |
中科电气 |
3.66% |
130.01 |
1393.70 |
4.32% |
--- |
9 |
603180 |
金牌厨柜 |
3.62% |
19.00 |
1379.21 |
4.27% |
--- |
10 |
002027 |
分众传媒 |
3.41% |
140.00 |
1299.20 |
4.02% |
--- |
显示全部持仓明细>>