工银总回报灵活配置混合C
(011477)公募混合型
1.7880
0.34%+0.0060
单位净值 [2024-05-16]
- 最近一月:3.17%
- 最近一季:6.11%
- 最近半年:0.85%
- 今年以来:3.05%
- 最近一年:-7.41%
- 最近两年:-0.45%
- 最近三年:-21.58%
- 成立以来:-23.98%
- 成立日期:2021-02-05
- 基金经理:王鹏 鄢耀
- 产品类型:契约型开放式
- 最新份额:0.01亿
- 申购状态:可以申购
- 最新规模:3.77亿元
- 投资风格:
- 管理公司:工银瑞信
实时情况
|
工银总回报灵活配置混合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 |
300750 |
宁德时代 |
4.82% |
11.02 |
1799.13 |
8.89% |
-0.78 (-7.08%) |
2 |
600919 |
江苏银行 |
4.66% |
260.00 |
1739.40 |
8.59% |
160.00 (61.54%) |
3 |
603712 |
七一二 |
3.80% |
45.00 |
1417.95 |
7.00% |
-10.00 (-22.22%) |
4 |
002847 |
盐津铺子 |
2.98% |
16.00 |
1111.68 |
5.49% |
2.20 (13.75%) |
5 |
002345 |
潮宏基 |
2.15% |
118.00 |
803.58 |
3.97% |
58.00 (49.15%) |
6 |
601838 |
成都银行 |
2.11% |
70.00 |
788.20 |
3.89% |
31.00 (44.29%) |
7 |
601825 |
沪农商行 |
1.99% |
129.19 |
741.55 |
3.66% |
新增 |
8 |
002465 |
海格通信 |
1.72% |
50.00 |
642.50 |
3.17% |
新增 |
9 |
002475 |
立讯精密 |
1.54% |
16.65 |
573.59 |
2.83% |
新增 |
10 |
600559 |
老白干酒 |
1.47% |
24.38 |
549.77 |
2.72% |
-7.50 (-30.76%) |
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 |
300750 |
宁德时代 |
4.82% |
11.02 |
1799.13 |
8.89% |
-0.78 (-7.08%) |
2 |
600919 |
江苏银行 |
4.66% |
260.00 |
1739.40 |
8.59% |
160.00 (61.54%) |
3 |
603712 |
七一二 |
3.80% |
45.00 |
1417.95 |
7.00% |
-10.00 (-22.22%) |
4 |
002847 |
盐津铺子 |
2.98% |
16.00 |
1111.68 |
5.49% |
2.20 (13.75%) |
5 |
002345 |
潮宏基 |
2.15% |
118.00 |
803.58 |
3.97% |
58.00 (49.15%) |
6 |
601838 |
成都银行 |
2.11% |
70.00 |
788.20 |
3.89% |
31.00 (44.29%) |
7 |
601825 |
沪农商行 |
1.99% |
129.19 |
741.55 |
3.66% |
新增 |
8 |
002465 |
海格通信 |
1.72% |
50.00 |
642.50 |
3.17% |
新增 |
9 |
002475 |
立讯精密 |
1.54% |
16.65 |
573.59 |
2.83% |
新增 |
10 |
600559 |
老白干酒 |
1.47% |
24.38 |
549.77 |
2.72% |
-7.50 (-30.76%) |
11 |
001215 |
千味央厨 |
1.42% |
10.07 |
531.80 |
2.63% |
--- |
12 |
603288 |
海天味业 |
1.32% |
13.03 |
494.49 |
2.44% |
--- |
13 |
002843 |
泰嘉股份 |
1.28% |
18.00 |
477.00 |
2.36% |
--- |
14 |
601988 |
中国银行 |
1.28% |
120.00 |
478.80 |
2.37% |
--- |
15 |
600765 |
中航重机 |
1.26% |
24.68 |
471.63 |
2.33% |
--- |
16 |
002990 |
盛视科技 |
1.19% |
12.86 |
444.06 |
2.19% |
--- |
17 |
300274 |
阳光电源 |
1.17% |
5.00 |
437.95 |
2.16% |
--- |
18 |
688658 |
悦康药业 |
1.17% |
21.00 |
438.06 |
2.16% |
--- |
19 |
300445 |
康斯特 |
1.15% |
24.62 |
429.13 |
2.12% |
--- |
20 |
603606 |
东方电缆 |
1.14% |
10.00 |
427.50 |
2.11% |
--- |
21 |
601318 |
中国平安 |
1.08% |
10.00 |
403.00 |
1.99% |
--- |
22 |
603369 |
今世缘 |
1.04% |
8.00 |
390.00 |
1.93% |
--- |
23 |
300502 |
新易盛 |
1.03% |
7.80 |
384.70 |
1.90% |
--- |
24 |
688041 |
海光信息 |
0.97% |
5.11 |
362.54 |
1.79% |
--- |
25 |
000776 |
广发证券 |
0.96% |
25.06 |
358.11 |
1.77% |
--- |
26 |
603505 |
金石资源 |
0.94% |
12.99 |
352.73 |
1.74% |
--- |
27 |
600498 |
烽火通信 |
0.93% |
20.87 |
347.28 |
1.72% |
--- |
28 |
601601 |
中国太保 |
0.93% |
14.61 |
347.43 |
1.72% |
--- |
29 |
002979 |
雷赛智能 |
0.92% |
16.00 |
344.80 |
1.70% |
--- |
30 |
600418 |
江淮汽车 |
0.87% |
20.00 |
323.00 |
1.60% |
--- |
31 |
601888 |
中国中免 |
0.83% |
3.70 |
309.65 |
1.53% |
--- |
32 |
600872 |
中炬高新 |
0.75% |
10.00 |
281.00 |
1.39% |
--- |
33 |
600416 |
湘电股份 |
0.64% |
15.00 |
238.20 |
1.18% |
--- |
34 |
002955 |
鸿合科技 |
0.54% |
6.25 |
201.94 |
1.00% |
--- |
35 |
000676 |
智度股份 |
0.52% |
22.04 |
192.41 |
0.95% |
--- |
36 |
001979 |
招商蛇口 |
0.42% |
16.93 |
155.80 |
0.77% |
--- |
37 |
688311 |
盟升电子 |
0.41% |
3.00 |
153.03 |
0.76% |
--- |
38 |
688347 |
华虹公司 |
0.12% |
1.11 |
46.56 |
0.23% |
--- |
39 |
605090 |
九丰能源 |
0.03% |
0.41 |
11.45 |
0.06% |
--- |
40 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.22 |
0.02% |
--- |
41 |
002997 |
瑞鹄模具 |
0.01% |
0.08 |
2.50 |
0.01% |
--- |
42 |
300926 |
博俊科技 |
0.01% |
0.06 |
1.89 |
0.01% |
--- |
43 |
300957 |
贝泰妮 |
0.01% |
0.04 |
2.67 |
0.01% |
--- |
44 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.08 |
0.01% |
--- |
45 |
301370 |
国科恒泰 |
0.01% |
0.12 |
1.99 |
0.01% |
--- |
46 |
301383 |
天键股份 |
0.01% |
0.05 |
3.06 |
0.02% |
--- |
47 |
301387 |
光大同创 |
0.01% |
0.03 |
2.08 |
0.01% |
--- |
48 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
49 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.02% |
--- |
50 |
301526 |
国际复材 |
0.01% |
0.63 |
2.81 |
0.01% |
--- |
51 |
301558 |
三态股份 |
0.01% |
0.14 |
1.89 |
0.01% |
--- |
52 |
603193 |
润本股份 |
0.01% |
0.26 |
4.68 |
0.02% |
--- |
53 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.70 |
0.02% |
--- |
54 |
688249 |
晶合集成 |
0.01% |
0.23 |
4.05 |
0.02% |
--- |
55 |
688352 |
颀中科技 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
56 |
688361 |
中科飞测 |
0.01% |
0.04 |
3.02 |
0.01% |
--- |
57 |
688443 |
智翔金泰 |
0.01% |
0.09 |
3.46 |
0.02% |
--- |
58 |
688469 |
芯联集成 |
0.01% |
0.48 |
2.42 |
0.01% |
--- |
59 |
688472 |
阿特斯 |
0.01% |
0.17 |
2.14 |
0.01% |
--- |
60 |
688548 |
广钢气体 |
0.01% |
0.16 |
2.01 |
0.01% |
--- |
61 |
688549 |
中巨芯 |
0.01% |
0.23 |
1.88 |
0.01% |
--- |
62 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
63 |
688776 |
国光电气 |
0.01% |
0.05 |
4.73 |
0.02% |
--- |
64 |
001209 |
洪兴股份 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
65 |
001210 |
金房能源 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
66 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.06 |
0.01% |
--- |
67 |
001219 |
青岛食品 |
0.00% |
0.05 |
1.06 |
0.01% |
--- |
68 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
69 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
70 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
71 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
72 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
73 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
74 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
75 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
76 |
003004 |
声迅股份 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
77 |
003025 |
思进智能 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
78 |
003042 |
中农联合 |
0.00% |
0.05 |
1.01 |
0.01% |
--- |
79 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
80 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
81 |
300864 |
南大环境 |
0.00% |
0.05 |
1.17 |
0.01% |
--- |
82 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
83 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
84 |
300886 |
华业香料 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
85 |
300890 |
翔丰华 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
86 |
300893 |
松原股份 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
87 |
300895 |
铜牛信息 |
0.00% |
0.04 |
1.36 |
0.01% |
--- |
88 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
89 |
300917 |
特发服务 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
90 |
300922 |
天秦装备 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
91 |
300927 |
江天化学 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
92 |
300929 |
华骐环保 |
0.00% |
0.03 |
0.36 |
0.00% |
--- |
93 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
94 |
300937 |
药易购 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
95 |
300941 |
创识科技 |
0.00% |
0.06 |
1.45 |
0.01% |
--- |
96 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
97 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
98 |
300950 |
德固特 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
99 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
100 |
300958 |
建工修复 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
101 |
300960 |
通业科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
102 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.44 |
0.00% |
--- |
103 |
300963 |
中洲特材 |
0.00% |
0.06 |
0.72 |
0.00% |
--- |
104 |
300966 |
共同药业 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
105 |
300972 |
万辰集团 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
106 |
300982 |
苏文电能 |
0.00% |
0.04 |
1.25 |
0.01% |
--- |
107 |
300985 |
致远新能 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
108 |
300986 |
志特新材 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
109 |
300987 |
川网传媒 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
110 |
300991 |
创益通 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
111 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
112 |
300994 |
久祺股份 |
0.00% |
0.05 |
0.74 |
0.00% |
--- |
113 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
114 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
115 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
116 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
117 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
118 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.36 |
0.00% |
--- |
119 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
120 |
301055 |
张小泉 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
121 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
122 |
301059 |
金三江 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
123 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
124 |
301066 |
万事利 |
0.00% |
0.05 |
0.62 |
0.00% |
--- |
125 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
126 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.01% |
--- |
127 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
128 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
129 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.01% |
--- |
130 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
131 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
132 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
133 |
301262 |
海看股份 |
0.00% |
0.06 |
1.85 |
0.01% |
--- |
134 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
135 |
301281 |
科源制药 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
136 |
301291 |
明阳电气 |
0.00% |
0.05 |
1.52 |
0.01% |
--- |
137 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.01% |
--- |
138 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
139 |
301305 |
朗坤环境 |
0.00% |
0.06 |
1.12 |
0.01% |
--- |
140 |
301307 |
美利信 |
0.00% |
0.05 |
1.75 |
0.01% |
--- |
141 |
301310 |
鑫宏业 |
0.00% |
0.03 |
1.59 |
0.01% |
--- |
142 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
143 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
144 |
301325 |
曼恩斯特 |
0.00% |
0.02 |
1.73 |
0.01% |
--- |
145 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
146 |
301332 |
德尔玛 |
0.00% |
0.09 |
1.14 |
0.01% |
--- |
147 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
148 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
149 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.25 |
0.01% |
--- |
150 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
151 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
152 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
153 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
154 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.01% |
--- |
155 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.28 |
0.01% |
--- |
156 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
157 |
301397 |
溯联股份 |
0.00% |
0.03 |
1.38 |
0.01% |
--- |
158 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
159 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
160 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
161 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
162 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.15 |
0.01% |
--- |
163 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
164 |
301468 |
博盈特焊 |
0.00% |
0.04 |
1.33 |
0.01% |
--- |
165 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
166 |
301486 |
致尚科技 |
0.00% |
0.03 |
1.39 |
0.01% |
--- |
167 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
168 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.36 |
0.01% |
--- |
169 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
170 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
171 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
172 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
173 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.01% |
--- |
174 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
175 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
176 |
301511 |
德福科技 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
177 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
178 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
179 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
180 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
181 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
182 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
183 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
184 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
185 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
186 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
187 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
188 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
189 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
190 |
301559 |
中集环科 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
191 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
192 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
193 |
601083 |
锦江航运 |
0.00% |
0.06 |
0.68 |
0.00% |
--- |
194 |
601096 |
宏盛华源 |
0.00% |
0.30 |
1.20 |
0.01% |
--- |
195 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
196 |
603075 |
热威股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
197 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
198 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
199 |
603125 |
常青科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
200 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
201 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
202 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
203 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
204 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
205 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
206 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.32 |
0.01% |
--- |
207 |
605080 |
浙江自然 |
0.00% |
0.05 |
1.11 |
0.01% |
--- |
208 |
605180 |
华生科技 |
0.00% |
0.06 |
0.91 |
0.00% |
--- |
209 |
605259 |
绿田机械 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
210 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
211 |
688146 |
中船特气 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
212 |
688334 |
西高院 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
213 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
214 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.15 |
0.01% |
--- |
215 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
216 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.32 |
0.01% |
--- |
217 |
688479 |
友车科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
218 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.48 |
0.01% |
--- |
219 |
688512 |
慧智微 |
0.00% |
0.07 |
1.31 |
0.01% |
--- |
220 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
221 |
688543 |
国科军工 |
0.00% |
0.03 |
1.74 |
0.01% |
--- |
222 |
688552 |
航天南湖 |
0.00% |
0.06 |
1.42 |
0.01% |
--- |
223 |
688562 |
航天软件 |
0.00% |
0.07 |
1.74 |
0.01% |
--- |
224 |
688563 |
航材股份 |
0.00% |
0.03 |
1.82 |
0.01% |
--- |
225 |
688570 |
天玛智控 |
0.00% |
0.04 |
1.20 |
0.01% |
--- |
226 |
688576 |
西山科技 |
0.00% |
0.02 |
1.54 |
0.01% |
--- |
227 |
688581 |
安杰思 |
0.00% |
0.01 |
1.34 |
0.01% |
--- |
228 |
688582 |
芯动联科 |
0.00% |
0.05 |
1.83 |
0.01% |
--- |
229 |
688591 |
泰凌微 |
0.00% |
0.06 |
1.57 |
0.01% |
--- |
230 |
688593 |
新相微 |
0.00% |
0.10 |
1.41 |
0.01% |
--- |
231 |
688602 |
康鹏科技 |
0.00% |
0.10 |
1.09 |
0.01% |
--- |
232 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
233 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
234 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
235 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.01% |
--- |
236 |
688622 |
禾信仪器 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
237 |
688623 |
双元科技 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
238 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.01% |
--- |
239 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.01% |
--- |
240 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
241 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
242 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
243 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
244 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.69 |
0.01% |
--- |
245 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.01% |
--- |
246 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
247 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
248 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.31 |
0.01% |
--- |
249 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
250 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.03 |
0.01% |
--- |
251 |
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 |
300750 |
宁德时代 |
6.34% |
11.80 |
2699.72 |
9.85% |
10.33 (87.54%) |
2 |
601668 |
中国建筑 |
4.94% |
366.60 |
2104.28 |
7.68% |
新增 |
3 |
002594 |
比亚迪 |
4.25% |
7.00 |
1807.89 |
6.60% |
新增 |
4 |
603712 |
七一二 |
3.90% |
55.00 |
1661.55 |
6.06% |
-0.00 (-0.00%) |
5 |
002709 |
天赐材料 |
3.48% |
35.99 |
1482.43 |
5.41% |
20.37 (56.60%) |
6 |
002847 |
盐津铺子 |
2.76% |
13.80 |
1173.69 |
4.28% |
-6.35 (-46.05%) |
7 |
002850 |
科达利 |
2.14% |
6.90 |
912.38 |
3.33% |
新增 |
8 |
600048 |
保利发展 |
2.08% |
68.00 |
886.04 |
3.23% |
16.45 (24.19%) |
9 |
600872 |
中炬高新 |
1.99% |
23.00 |
846.17 |
3.09% |
2.16 (9.39%) |
10 |
300274 |
阳光电源 |
1.92% |
7.00 |
816.41 |
2.98% |
1.00 (14.29%) |
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 |
300750 |
宁德时代 |
6.34% |
11.80 |
2699.72 |
9.85% |
10.33 (87.54%) |
2 |
601668 |
中国建筑 |
4.94% |
366.60 |
2104.28 |
7.68% |
新增 |
3 |
002594 |
比亚迪 |
4.25% |
7.00 |
1807.89 |
6.60% |
新增 |
4 |
603712 |
七一二 |
3.90% |
55.00 |
1661.55 |
6.06% |
-0.00 (-0.00%) |
5 |
002709 |
天赐材料 |
3.48% |
35.99 |
1482.43 |
5.41% |
20.37 (56.60%) |
6 |
002847 |
盐津铺子 |
2.76% |
13.80 |
1173.69 |
4.28% |
-6.35 (-46.05%) |
7 |
002850 |
科达利 |
2.14% |
6.90 |
912.38 |
3.33% |
新增 |
8 |
600048 |
保利发展 |
2.08% |
68.00 |
886.04 |
3.23% |
16.45 (24.19%) |
9 |
600872 |
中炬高新 |
1.99% |
23.00 |
846.17 |
3.09% |
2.16 (9.39%) |
10 |
300274 |
阳光电源 |
1.92% |
7.00 |
816.41 |
2.98% |
1.00 (14.29%) |
11 |
600765 |
中航重机 |
1.87% |
30.00 |
795.30 |
2.90% |
--- |
12 |
600559 |
老白干酒 |
1.84% |
31.88 |
781.38 |
2.85% |
--- |
13 |
603659 |
璞泰来 |
1.80% |
20.00 |
764.40 |
2.79% |
--- |
14 |
002738 |
中矿资源 |
1.78% |
14.89 |
758.44 |
2.77% |
--- |
15 |
600919 |
江苏银行 |
1.73% |
100.00 |
735.00 |
2.68% |
--- |
16 |
603606 |
东方电缆 |
1.73% |
15.00 |
735.45 |
2.68% |
--- |
17 |
603816 |
顾家家居 |
1.61% |
18.00 |
686.70 |
2.51% |
--- |
18 |
000768 |
中航西飞 |
1.26% |
20.00 |
535.00 |
1.95% |
--- |
19 |
000977 |
浪潮信息 |
1.14% |
10.00 |
485.00 |
1.77% |
--- |
20 |
300627 |
华测导航 |
1.14% |
15.00 |
487.05 |
1.78% |
--- |
21 |
688012 |
中微公司 |
1.14% |
3.10 |
484.73 |
1.77% |
--- |
22 |
601838 |
成都银行 |
1.12% |
39.00 |
476.19 |
1.74% |
--- |
23 |
002345 |
潮宏基 |
1.11% |
60.00 |
471.60 |
1.72% |
--- |
24 |
002179 |
中航光电 |
1.07% |
10.00 |
453.50 |
1.65% |
--- |
25 |
002236 |
大华股份 |
0.99% |
21.43 |
423.24 |
1.54% |
--- |
26 |
002913 |
奥士康 |
0.97% |
10.80 |
412.34 |
1.50% |
--- |
27 |
603032 |
德新科技 |
0.97% |
12.00 |
414.48 |
1.51% |
--- |
28 |
688256 |
寒武纪 |
0.94% |
2.12 |
399.11 |
1.46% |
--- |
29 |
603505 |
金石资源 |
0.92% |
16.80 |
392.28 |
1.43% |
--- |
30 |
600498 |
烽火通信 |
0.76% |
15.87 |
323.27 |
1.18% |
--- |
31 |
688232 |
新点软件 |
0.63% |
5.00 |
269.05 |
0.98% |
--- |
32 |
601669 |
中国电建 |
0.62% |
46.58 |
263.66 |
0.96% |
--- |
33 |
605168 |
三人行 |
0.59% |
2.90 |
249.23 |
0.91% |
--- |
34 |
300803 |
指南针 |
0.57% |
5.00 |
242.95 |
0.89% |
--- |
35 |
688097 |
博众精工 |
0.57% |
8.00 |
242.88 |
0.89% |
--- |
36 |
300395 |
菲利华 |
0.10% |
0.85 |
41.82 |
0.15% |
--- |
37 |
688362 |
甬矽电子 |
0.06% |
0.78 |
25.90 |
0.09% |
--- |
38 |
301310 |
鑫宏业 |
0.05% |
0.33 |
22.33 |
0.08% |
--- |
39 |
688435 |
英方软件 |
0.05% |
0.27 |
19.92 |
0.07% |
--- |
40 |
688486 |
龙迅股份 |
0.05% |
0.19 |
19.84 |
0.07% |
--- |
41 |
688503 |
聚和材料 |
0.05% |
0.24 |
23.05 |
0.08% |
--- |
42 |
688582 |
芯动联科 |
0.05% |
0.47 |
21.91 |
0.08% |
--- |
43 |
301262 |
海看股份 |
0.04% |
0.59 |
16.37 |
0.06% |
--- |
44 |
301291 |
明阳电气 |
0.04% |
0.54 |
17.40 |
0.06% |
--- |
45 |
301383 |
天键股份 |
0.04% |
0.47 |
17.48 |
0.06% |
--- |
46 |
301486 |
致尚科技 |
0.04% |
0.29 |
16.93 |
0.06% |
--- |
47 |
688458 |
美芯晟 |
0.04% |
0.17 |
16.29 |
0.06% |
--- |
48 |
688543 |
国科军工 |
0.04% |
0.31 |
17.34 |
0.06% |
--- |
49 |
688629 |
华丰科技 |
0.04% |
0.71 |
16.10 |
0.06% |
--- |
50 |
301210 |
金杨股份 |
0.03% |
0.28 |
14.32 |
0.05% |
--- |
51 |
301225 |
恒勃股份 |
0.03% |
0.33 |
11.84 |
0.04% |
--- |
52 |
301292 |
海科新源 |
0.03% |
0.58 |
11.64 |
0.04% |
--- |
53 |
301305 |
朗坤环境 |
0.03% |
0.62 |
12.80 |
0.05% |
--- |
54 |
301315 |
威士顿 |
0.03% |
0.23 |
13.28 |
0.05% |
--- |
55 |
301332 |
德尔玛 |
0.03% |
0.93 |
13.26 |
0.05% |
--- |
56 |
301395 |
仁信新材 |
0.03% |
0.52 |
13.86 |
0.05% |
--- |
57 |
301397 |
溯联股份 |
0.03% |
0.31 |
12.87 |
0.05% |
--- |
58 |
688523 |
航天环宇 |
0.03% |
0.47 |
12.54 |
0.05% |
--- |
59 |
688581 |
安杰思 |
0.03% |
0.11 |
12.96 |
0.05% |
--- |
60 |
688620 |
安凯微 |
0.03% |
1.02 |
13.52 |
0.05% |
--- |
61 |
688623 |
双元科技 |
0.03% |
0.12 |
11.18 |
0.04% |
--- |
62 |
688631 |
莱斯信息 |
0.03% |
0.34 |
10.84 |
0.04% |
--- |
63 |
300804 |
广康生化 |
0.02% |
0.23 |
7.71 |
0.03% |
--- |
64 |
301170 |
锡南科技 |
0.02% |
0.25 |
9.23 |
0.03% |
--- |
65 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.03% |
--- |
66 |
301232 |
飞沃科技 |
0.02% |
0.16 |
9.93 |
0.04% |
--- |
67 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.03% |
--- |
68 |
301295 |
美硕科技 |
0.02% |
0.21 |
8.18 |
0.03% |
--- |
69 |
301337 |
亚华电子 |
0.02% |
0.23 |
7.88 |
0.03% |
--- |
70 |
301355 |
南王科技 |
0.02% |
0.56 |
9.95 |
0.04% |
--- |
71 |
301376 |
致欧科技 |
0.02% |
0.42 |
9.89 |
0.04% |
--- |
72 |
301428 |
世纪恒通 |
0.02% |
0.23 |
8.03 |
0.03% |
--- |
73 |
688143 |
长盈通 |
0.02% |
0.25 |
9.50 |
0.03% |
--- |
74 |
688429 |
时创能源 |
0.02% |
0.35 |
9.88 |
0.04% |
--- |
75 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.03% |
--- |
76 |
001282 |
三联锻造 |
0.01% |
0.10 |
3.70 |
0.01% |
--- |
77 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
78 |
001324 |
长青科技 |
0.01% |
0.11 |
2.38 |
0.01% |
--- |
79 |
001380 |
华纬科技 |
0.01% |
0.17 |
5.49 |
0.02% |
--- |
80 |
002997 |
瑞鹄模具 |
0.01% |
0.08 |
2.23 |
0.01% |
--- |
81 |
300957 |
贝泰妮 |
0.01% |
0.04 |
3.48 |
0.01% |
--- |
82 |
301165 |
锐捷网络 |
0.01% |
0.07 |
4.15 |
0.02% |
--- |
83 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
84 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
85 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
86 |
301311 |
昆船智能 |
0.01% |
0.08 |
2.45 |
0.01% |
--- |
87 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
2.41 |
0.01% |
--- |
88 |
301358 |
湖南裕能 |
0.01% |
0.05 |
2.23 |
0.01% |
--- |
89 |
301368 |
丰立智能 |
0.01% |
0.03 |
2.33 |
0.01% |
--- |
90 |
301391 |
卡莱特 |
0.01% |
0.02 |
2.89 |
0.01% |
--- |
91 |
688249 |
晶合集成 |
0.01% |
0.23 |
4.24 |
0.02% |
--- |
92 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.63 |
0.01% |
--- |
93 |
688443 |
智翔金泰 |
0.01% |
0.09 |
2.56 |
0.01% |
--- |
94 |
688469 |
芯联集成 |
0.01% |
0.48 |
2.61 |
0.01% |
--- |
95 |
688472 |
阿特斯 |
0.01% |
0.17 |
2.89 |
0.01% |
--- |
96 |
688776 |
国光电气 |
0.01% |
0.05 |
4.03 |
0.01% |
--- |
97 |
001209 |
洪兴股份 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
98 |
001210 |
金房能源 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
99 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
100 |
001219 |
青岛食品 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
101 |
001287 |
中电港 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
102 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
103 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
104 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
105 |
003004 |
声迅股份 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
106 |
003025 |
思进智能 |
0.00% |
0.09 |
1.45 |
0.01% |
--- |
107 |
003042 |
中农联合 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
108 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
109 |
300864 |
南大环境 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
110 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
111 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
112 |
300886 |
华业香料 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
113 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
114 |
300893 |
松原股份 |
0.00% |
0.06 |
1.60 |
0.01% |
--- |
115 |
300895 |
铜牛信息 |
0.00% |
0.04 |
1.37 |
0.01% |
--- |
116 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
117 |
300917 |
特发服务 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
118 |
300922 |
天秦装备 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
119 |
300926 |
博俊科技 |
0.00% |
0.06 |
1.48 |
0.01% |
--- |
120 |
300927 |
江天化学 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
121 |
300929 |
华骐环保 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
122 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
123 |
300937 |
药易购 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
124 |
300941 |
创识科技 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
125 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
126 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
127 |
300950 |
德固特 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
128 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
129 |
300958 |
建工修复 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
130 |
300960 |
通业科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
131 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.42 |
0.00% |
--- |
132 |
300963 |
中洲特材 |
0.00% |
0.06 |
0.78 |
0.00% |
--- |
133 |
300966 |
共同药业 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
134 |
300972 |
万辰集团 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
135 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.92 |
0.01% |
--- |
136 |
300985 |
致远新能 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
137 |
300986 |
志特新材 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
138 |
300987 |
川网传媒 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
139 |
300991 |
创益通 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
140 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
141 |
300994 |
久祺股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
142 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
143 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
144 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
145 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
146 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
147 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
148 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
149 |
301055 |
张小泉 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
150 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
151 |
301059 |
金三江 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
152 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
153 |
301066 |
万事利 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
154 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
155 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
156 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
157 |
301246 |
宏源药业 |
0.00% |
0.05 |
1.50 |
0.01% |
--- |
158 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
159 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
160 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
161 |
301303 |
真兰仪表 |
0.00% |
0.08 |
1.69 |
0.01% |
--- |
162 |
301307 |
美利信 |
0.00% |
0.05 |
1.61 |
0.01% |
--- |
163 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
164 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.40 |
0.01% |
--- |
165 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
166 |
301356 |
天振股份 |
0.00% |
0.09 |
1.96 |
0.01% |
--- |
167 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
168 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
169 |
301361 |
众智科技 |
0.00% |
0.05 |
1.46 |
0.01% |
--- |
170 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
171 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.01% |
--- |
172 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
173 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
174 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.01% |
--- |
175 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
176 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
177 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
178 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
179 |
301439 |
泓淋电力 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
180 |
601061 |
中信金属 |
0.00% |
0.12 |
0.94 |
0.00% |
--- |
181 |
601065 |
江盐集团 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
182 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.56 |
0.00% |
--- |
183 |
603125 |
常青科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
184 |
603135 |
中重科技 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
185 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
186 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
187 |
605080 |
浙江自然 |
0.00% |
0.05 |
1.57 |
0.01% |
--- |
188 |
605180 |
华生科技 |
0.00% |
0.06 |
0.80 |
0.00% |
--- |
189 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
190 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
191 |
688146 |
中船特气 |
0.00% |
0.04 |
1.56 |
0.01% |
--- |
192 |
688334 |
西高院 |
0.00% |
0.09 |
1.39 |
0.01% |
--- |
193 |
688352 |
颀中科技 |
0.00% |
0.13 |
1.54 |
0.01% |
--- |
194 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
195 |
688479 |
友车科技 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
196 |
688484 |
南芯科技 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
197 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.32 |
0.00% |
--- |
198 |
688512 |
慧智微 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
199 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
200 |
688552 |
航天南湖 |
0.00% |
0.06 |
1.42 |
0.01% |
--- |
201 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
202 |
688570 |
天玛智控 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
203 |
688576 |
西山科技 |
0.00% |
0.02 |
1.93 |
0.01% |
--- |
204 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
205 |
688622 |
禾信仪器 |
0.00% |
0.00 |
0.01 |
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 |
7.79% |
2.00 |
3454.00 |
9.56% |
0.15 (7.64%) |
2 |
000858 |
五粮液 |
7.11% |
17.43 |
3149.43 |
8.72% |
3.92 (22.49%) |
3 |
002847 |
盐津铺子 |
4.92% |
20.15 |
2182.53 |
6.04% |
-2.85 (-14.14%) |
4 |
002179 |
中航光电 |
4.69% |
35.98 |
2078.20 |
5.76% |
-33.47 (-93.02%) |
5 |
002142 |
宁波银行 |
4.39% |
60.00 |
1947.00 |
5.39% |
新增 |
6 |
603712 |
七一二 |
4.33% |
55.00 |
1920.69 |
5.32% |
新增 |
7 |
000002 |
万科A |
3.93% |
95.76 |
1742.83 |
4.83% |
新增 |
8 |
600702 |
舍得酒业 |
2.87% |
8.00 |
1273.44 |
3.53% |
新增 |
9 |
001215 |
千味央厨 |
2.30% |
15.57 |
1020.74 |
2.83% |
新增 |
10 |
600132 |
重庆啤酒 |
2.30% |
8.00 |
1019.04 |
2.82% |
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 |
7.79% |
2.00 |
3454.00 |
9.56% |
0.15 (7.64%) |
2 |
000858 |
五粮液 |
7.11% |
17.43 |
3149.43 |
8.72% |
3.92 (22.49%) |
3 |
002847 |
盐津铺子 |
4.92% |
20.15 |
2182.53 |
6.04% |
-2.85 (-14.14%) |
4 |
002179 |
中航光电 |
4.69% |
35.98 |
2078.20 |
5.76% |
-33.47 (-93.02%) |
5 |
002142 |
宁波银行 |
4.39% |
60.00 |
1947.00 |
5.39% |
新增 |
6 |
603712 |
七一二 |
4.33% |
55.00 |
1920.69 |
5.32% |
新增 |
7 |
000002 |
万科A |
3.93% |
95.76 |
1742.83 |
4.83% |
新增 |
8 |
600702 |
舍得酒业 |
2.87% |
8.00 |
1273.44 |
3.53% |
新增 |
9 |
001215 |
千味央厨 |
2.30% |
15.57 |
1020.74 |
2.83% |
新增 |
10 |
600132 |
重庆啤酒 |
2.30% |
8.00 |
1019.04 |
2.82% |
新增 |
11 |
002475 |
立讯精密 |
2.15% |
30.00 |
952.50 |
2.64% |
--- |
12 |
002568 |
百润股份 |
2.11% |
25.00 |
934.00 |
2.59% |
--- |
13 |
600765 |
中航重机 |
2.10% |
30.00 |
932.70 |
2.58% |
--- |
14 |
601838 |
成都银行 |
2.07% |
60.00 |
918.00 |
2.54% |
--- |
15 |
300014 |
亿纬锂能 |
1.98% |
10.00 |
879.00 |
2.43% |
--- |
16 |
603786 |
科博达 |
1.97% |
13.28 |
874.22 |
2.42% |
--- |
17 |
600048 |
保利发展 |
1.76% |
51.55 |
779.95 |
2.16% |
--- |
18 |
600872 |
中炬高新 |
1.73% |
20.84 |
768.37 |
2.13% |
--- |
19 |
688100 |
威胜信息 |
1.72% |
33.01 |
762.30 |
2.11% |
--- |
20 |
600036 |
招商银行 |
1.68% |
20.00 |
745.20 |
2.06% |
--- |
21 |
600199 |
金种子酒 |
1.57% |
26.00 |
694.72 |
1.92% |
--- |
22 |
002709 |
天赐材料 |
1.55% |
15.62 |
685.09 |
1.90% |
--- |
23 |
300274 |
阳光电源 |
1.51% |
6.00 |
670.80 |
1.86% |
--- |
24 |
600559 |
老白干酒 |
1.43% |
23.04 |
634.29 |
1.76% |
--- |
25 |
603986 |
兆易创新 |
1.39% |
6.00 |
614.82 |
1.70% |
--- |
26 |
603517 |
绝味食品 |
1.38% |
10.00 |
610.90 |
1.69% |
--- |
27 |
002049 |
紫光国微 |
1.35% |
4.53 |
597.14 |
1.65% |
--- |
28 |
300750 |
宁德时代 |
1.30% |
1.47 |
578.33 |
1.60% |
--- |
29 |
600115 |
中国东航 |
1.26% |
101.11 |
559.14 |
1.55% |
--- |
30 |
300661 |
圣邦股份 |
1.17% |
3.00 |
517.80 |
1.43% |
--- |
31 |
603027 |
千禾味业 |
0.96% |
20.57 |
427.46 |
1.18% |
--- |
32 |
000400 |
许继电气 |
0.90% |
20.00 |
399.40 |
1.11% |
--- |
33 |
688768 |
容知日新 |
0.28% |
1.08 |
121.93 |
0.34% |
--- |
34 |
688041 |
海光信息 |
0.13% |
1.46 |
57.23 |
0.16% |
--- |
35 |
688120 |
华海清科 |
0.13% |
0.25 |
55.49 |
0.15% |
--- |
36 |
603566 |
普莱柯 |
0.12% |
1.96 |
53.63 |
0.15% |
--- |
37 |
688141 |
杰华特 |
0.07% |
0.67 |
31.89 |
0.09% |
--- |
38 |
688380 |
中微半导 |
0.06% |
1.07 |
28.34 |
0.08% |
--- |
39 |
301391 |
卡莱特 |
0.05% |
0.25 |
21.01 |
0.06% |
--- |
40 |
688503 |
聚和材料 |
0.05% |
0.16 |
21.78 |
0.06% |
--- |
41 |
301363 |
美好医疗 |
0.04% |
0.44 |
18.46 |
0.05% |
--- |
42 |
688073 |
毕得医药 |
0.04% |
0.25 |
19.18 |
0.05% |
--- |
43 |
688147 |
微导纳米 |
0.04% |
0.63 |
15.78 |
0.04% |
--- |
44 |
688498 |
源杰科技 |
0.04% |
0.16 |
18.91 |
0.05% |
--- |
45 |
301290 |
东星医疗 |
0.03% |
0.33 |
12.24 |
0.03% |
--- |
46 |
301297 |
富乐德 |
0.03% |
1.01 |
15.03 |
0.04% |
--- |
47 |
301311 |
昆船智能 |
0.03% |
0.83 |
14.60 |
0.04% |
--- |
48 |
688084 |
晶品特装 |
0.03% |
0.19 |
15.50 |
0.04% |
--- |
49 |
688130 |
晶华微 |
0.03% |
0.31 |
12.89 |
0.04% |
--- |
50 |
688362 |
甬矽电子 |
0.03% |
0.78 |
14.92 |
0.04% |
--- |
51 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
52 |
301265 |
华新环保 |
0.02% |
0.82 |
9.92 |
0.03% |
--- |
53 |
301368 |
丰立智能 |
0.02% |
0.34 |
6.66 |
0.02% |
--- |
54 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.02% |
--- |
55 |
688143 |
长盈通 |
0.02% |
0.19 |
8.27 |
0.02% |
--- |
56 |
688251 |
井松智能 |
0.02% |
0.34 |
10.08 |
0.03% |
--- |
57 |
688419 |
耐科装备 |
0.02% |
0.30 |
8.95 |
0.02% |
--- |
58 |
688420 |
美腾科技 |
0.02% |
0.24 |
9.83 |
0.03% |
--- |
59 |
688525 |
佰维存储 |
0.02% |
0.46 |
7.41 |
0.02% |
--- |
60 |
300957 |
贝泰妮 |
0.01% |
0.04 |
5.85 |
0.02% |
--- |
61 |
301095 |
广立微 |
0.01% |
0.06 |
5.03 |
0.01% |
--- |
62 |
301153 |
中科江南 |
0.01% |
0.04 |
4.24 |
0.01% |
--- |
63 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
64 |
301195 |
北路智控 |
0.01% |
0.03 |
2.41 |
0.01% |
--- |
65 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
66 |
301267 |
华厦眼科 |
0.01% |
0.04 |
2.89 |
0.01% |
--- |
67 |
301269 |
华大九天 |
0.01% |
0.07 |
6.00 |
0.02% |
--- |
68 |
301301 |
川宁生物 |
0.01% |
0.36 |
2.69 |
0.01% |
--- |
69 |
301302 |
华如科技 |
0.01% |
0.05 |
2.98 |
0.01% |
--- |
70 |
301308 |
江波龙 |
0.01% |
0.07 |
3.96 |
0.01% |
--- |
71 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
72 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.48 |
0.01% |
--- |
73 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
74 |
688480 |
赛恩斯 |
0.01% |
0.23 |
5.09 |
0.01% |
--- |
75 |
688776 |
国光电气 |
0.01% |
0.03 |
6.08 |
0.02% |
--- |
76 |
001209 |
洪兴股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
77 |
001210 |
金房节能 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
78 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
79 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
80 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
81 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
82 |
002997 |
瑞鹄模具 |
0.00% |
0.08 |
1.83 |
0.01% |
--- |
83 |
003004 |
声迅股份 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
84 |
003025 |
思进智能 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
85 |
003042 |
中农联合 |
0.00% |
0.05 |
1.42 |
0.00% |
--- |
86 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
87 |
300864 |
南大环境 |
0.00% |
0.05 |
0.99 |
0.00% |
--- |
88 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
89 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
90 |
300886 |
华业香料 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
91 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
92 |
300893 |
松原股份 |
0.00% |
0.06 |
1.67 |
0.00% |
--- |
93 |
300895 |
铜牛信息 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
94 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
95 |
300917 |
特发服务 |
0.00% |
0.05 |
1.30 |
0.00% |
--- |
96 |
300922 |
天秦装备 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
97 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
98 |
300927 |
江天化学 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
99 |
300929 |
华骐环保 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
100 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
101 |
300937 |
药易购 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
102 |
300941 |
创识科技 |
0.00% |
0.06 |
1.14 |
0.00% |
--- |
103 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
104 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
105 |
300950 |
德固特 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
106 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
107 |
300958 |
建工修复 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
108 |
300960 |
通业科技 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
109 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.40 |
0.00% |
--- |
110 |
300963 |
中洲特材 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
111 |
300966 |
共同药业 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
112 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
113 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
114 |
300985 |
致远新能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
115 |
300986 |
志特新材 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
116 |
300987 |
川网传媒 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
117 |
300991 |
创益通 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
118 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
119 |
300994 |
久祺股份 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
120 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
121 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
122 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
123 |
301011 |
华立科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
124 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
125 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
126 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
127 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
128 |
301055 |
张小泉 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
129 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
130 |
301059 |
金三江 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
131 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
132 |
301066 |
万事利 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
133 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
134 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
135 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
136 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
137 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
138 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
139 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
140 |
301165 |
锐捷网络 |
0.00% |
0.07 |
2.12 |
0.01% |
--- |
141 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
142 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
143 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
144 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
145 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
146 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
147 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
148 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
149 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
150 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
151 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
152 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
153 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.01% |
--- |
154 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
155 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
156 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
157 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
158 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
159 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
160 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
161 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
162 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
163 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.01% |
--- |
164 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
165 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
166 |
301349 |
信德新材 |
0.00% |
0.01 |
1.53 |
0.00% |
--- |
167 |
301356 |
天振股份 |
0.00% |
0.05 |
2.15 |
0.01% |
--- |
168 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
169 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
170 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
171 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
172 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
173 |
301389 |
隆扬电子 |
0.00% |
0.12 |
2.04 |
0.01% |
--- |
174 |
605080 |
浙江自然 |
0.00% |
0.04 |
1.77 |
0.00% |
--- |
175 |
605180 |
华生科技 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
176 |
605259 |
绿田机械 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
177 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
178 |
688622 |
禾信仪器 |
0.00% |
0.00 |
0.01 |
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 |
002179 |
中航光电 |
6.55% |
69.45 |
4027.98 |
8.23% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
5.68% |
11.53 |
3492.32 |
7.13% |
-1.97 (-17.09%) |
3 |
600519 |
贵州茅台 |
5.62% |
1.85 |
3458.69 |
7.07% |
-0.20 (-10.83%) |
4 |
000568 |
泸州老窖 |
5.15% |
13.74 |
3169.27 |
6.47% |
-1.60 (-11.64%) |
5 |
002304 |
洋河股份 |
4.68% |
18.20 |
2878.33 |
5.88% |
0.62 (3.41%) |
6 |
603008 |
喜临门 |
3.82% |
72.81 |
2350.31 |
4.80% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
3.72% |
13.51 |
2286.30 |
4.67% |
-7.23 (-53.52%) |
8 |
002847 |
盐津铺子 |
3.39% |
23.00 |
2086.74 |
4.26% |
3.84 (16.71%) |
9 |
603369 |
今世缘 |
3.05% |
40.91 |
1876.95 |
3.83% |
-17.54 (-42.87%) |
10 |
000799 |
酒鬼酒 |
3.01% |
14.74 |
1852.52 |
3.78% |
-10.38 (-70.40%) |
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 |
002179 |
中航光电 |
6.55% |
69.45 |
4027.98 |
8.23% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
5.68% |
11.53 |
3492.32 |
7.13% |
-1.97 (-17.09%) |
3 |
600519 |
贵州茅台 |
5.62% |
1.85 |
3458.69 |
7.07% |
-0.20 (-10.83%) |
4 |
000568 |
泸州老窖 |
5.15% |
13.74 |
3169.27 |
6.47% |
-1.60 (-11.64%) |
5 |
002304 |
洋河股份 |
4.68% |
18.20 |
2878.33 |
5.88% |
0.62 (3.41%) |
6 |
603008 |
喜临门 |
3.82% |
72.81 |
2350.31 |
4.80% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
3.72% |
13.51 |
2286.30 |
4.67% |
-7.23 (-53.52%) |
8 |
002847 |
盐津铺子 |
3.39% |
23.00 |
2086.74 |
4.26% |
3.84 (16.71%) |
9 |
603369 |
今世缘 |
3.05% |
40.91 |
1876.95 |
3.83% |
-17.54 (-42.87%) |
10 |
000799 |
酒鬼酒 |
3.01% |
14.74 |
1852.52 |
3.78% |
-10.38 (-70.40%) |
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 |
000799 |
酒鬼酒 |
6.06% |
25.12 |
4668.20 |
6.85% |
0.00 (0.00%) |
2 |
002179 |
中航光电 |
5.71% |
69.45 |
4397.45 |
6.45% |
17.23 (24.81%) |
3 |
600809 |
山西汾酒 |
5.69% |
13.50 |
4384.80 |
6.43% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.43% |
20.74 |
4188.03 |
6.14% |
新增 |
5 |
600519 |
贵州茅台 |
5.43% |
2.05 |
4186.32 |
6.14% |
0.00 (0.00%) |
6 |
600702 |
舍得酒业 |
5.17% |
19.54 |
3985.96 |
5.85% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
4.91% |
15.34 |
3781.92 |
5.55% |
0.00 (0.00%) |
8 |
002709 |
天赐材料 |
4.38% |
54.38 |
3374.82 |
4.95% |
新增 |
9 |
002304 |
洋河股份 |
4.18% |
17.58 |
3219.78 |
4.72% |
-7.83 (-44.54%) |
10 |
603369 |
今世缘 |
3.87% |
58.45 |
2980.95 |
4.37% |
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 |
000799 |
酒鬼酒 |
6.06% |
25.12 |
4668.20 |
6.85% |
0.00 (0.00%) |
2 |
002179 |
中航光电 |
5.71% |
69.45 |
4397.45 |
6.45% |
17.23 (24.81%) |
3 |
600809 |
山西汾酒 |
5.69% |
13.50 |
4384.80 |
6.43% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.43% |
20.74 |
4188.03 |
6.14% |
新增 |
5 |
600519 |
贵州茅台 |
5.43% |
2.05 |
4186.32 |
6.14% |
0.00 (0.00%) |
6 |
600702 |
舍得酒业 |
5.17% |
19.54 |
3985.96 |
5.85% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
4.91% |
15.34 |
3781.92 |
5.55% |
0.00 (0.00%) |
8 |
002709 |
天赐材料 |
4.38% |
54.38 |
3374.82 |
4.95% |
新增 |
9 |
002304 |
洋河股份 |
4.18% |
17.58 |
3219.78 |
4.72% |
-7.83 (-44.54%) |
10 |
603369 |
今世缘 |
3.87% |
58.45 |
2980.95 |
4.37% |
新增 |
11 |
603008 |
喜临门 |
3.47% |
72.81 |
2672.13 |
3.92% |
--- |
12 |
600600 |
青岛啤酒 |
3.13% |
23.25 |
2415.81 |
3.54% |
--- |
13 |
002142 |
宁波银行 |
3.06% |
65.94 |
2361.13 |
3.46% |
--- |
14 |
300059 |
东方财富 |
2.35% |
71.40 |
1813.56 |
2.66% |
--- |
15 |
002847 |
盐津铺子 |
2.19% |
19.16 |
1684.93 |
2.47% |
--- |
16 |
600872 |
中炬高新 |
1.96% |
43.72 |
1513.15 |
2.22% |
--- |
17 |
600765 |
中航重机 |
1.75% |
42.00 |
1351.56 |
1.98% |
--- |
18 |
688639 |
华恒生物 |
1.64% |
9.62 |
1266.23 |
1.86% |
--- |
19 |
002568 |
百润股份 |
1.32% |
33.95 |
1019.86 |
1.50% |
--- |
20 |
600893 |
航发动力 |
1.22% |
20.65 |
939.78 |
1.38% |
--- |
21 |
002791 |
坚朗五金 |
1.18% |
7.03 |
911.93 |
1.34% |
--- |
22 |
300750 |
宁德时代 |
1.09% |
1.57 |
838.38 |
1.23% |
--- |
23 |
600779 |
水井坊 |
1.05% |
8.76 |
810.65 |
1.19% |
--- |
24 |
688668 |
鼎通科技 |
1.05% |
11.45 |
805.48 |
1.18% |
--- |
25 |
002991 |
甘源食品 |
1.04% |
11.66 |
804.42 |
1.18% |
--- |
26 |
601669 |
中国电建 |
1.02% |
100.00 |
787.00 |
1.15% |
--- |
27 |
603198 |
迎驾贡酒 |
1.02% |
12.10 |
788.19 |
1.16% |
--- |
28 |
000596 |
古井贡酒 |
0.98% |
3.04 |
758.97 |
1.11% |
--- |
29 |
600559 |
老白干酒 |
0.98% |
26.40 |
757.42 |
1.11% |
--- |
30 |
688526 |
科前生物 |
0.56% |
16.53 |
429.63 |
0.63% |
--- |
31 |
002918 |
蒙娜丽莎 |
0.52% |
21.58 |
403.98 |
0.59% |
--- |
32 |
300737 |
科顺股份 |
0.51% |
29.78 |
392.50 |
0.58% |
--- |
33 |
600873 |
梅花生物 |
0.49% |
33.52 |
378.11 |
0.55% |
--- |
34 |
603027 |
千禾味业 |
0.49% |
21.89 |
378.70 |
0.56% |
--- |
35 |
000906 |
浙商中拓 |
0.43% |
36.23 |
328.97 |
0.48% |
--- |
36 |
603129 |
春风动力 |
0.42% |
2.83 |
321.83 |
0.47% |
--- |
37 |
603517 |
绝味食品 |
0.39% |
5.24 |
302.98 |
0.44% |
--- |
38 |
603566 |
普莱柯 |
0.35% |
10.10 |
269.97 |
0.40% |
--- |
39 |
600060 |
海信视像 |
0.28% |
17.14 |
214.25 |
0.31% |
--- |
40 |
603801 |
志邦家居 |
0.26% |
7.49 |
202.08 |
0.30% |
--- |
41 |
002661 |
克明食品 |
0.20% |
13.51 |
153.61 |
0.23% |
--- |
42 |
600938 |
中国海油 |
0.17% |
8.40 |
133.23 |
0.20% |
--- |
43 |
688052 |
纳芯微 |
0.11% |
0.23 |
82.41 |
0.12% |
--- |
44 |
688281 |
华秦科技 |
0.10% |
0.33 |
80.49 |
0.12% |
--- |
45 |
688297 |
中无人机 |
0.10% |
1.39 |
73.68 |
0.11% |
--- |
46 |
688349 |
三一重能 |
0.08% |
1.42 |
58.01 |
0.09% |
--- |
47 |
688120 |
华海清科 |
0.07% |
0.25 |
53.65 |
0.08% |
--- |
48 |
301302 |
华如科技 |
0.04% |
0.47 |
28.30 |
0.04% |
--- |
49 |
688167 |
炬光科技 |
0.04% |
0.19 |
28.68 |
0.04% |
--- |
50 |
688262 |
国芯科技 |
0.04% |
0.64 |
30.79 |
0.05% |
--- |
51 |
688400 |
凌云光 |
0.04% |
1.23 |
27.07 |
0.04% |
--- |
52 |
301112 |
信邦智能 |
0.03% |
0.40 |
21.33 |
0.03% |
--- |
53 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.04% |
--- |
54 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.03% |
--- |
55 |
688322 |
奥比中光 |
0.03% |
0.85 |
26.43 |
0.04% |
--- |
56 |
301220 |
亚香股份 |
0.02% |
0.28 |
12.12 |
0.02% |
--- |
57 |
301286 |
侨源股份 |
0.02% |
0.78 |
17.67 |
0.03% |
--- |
58 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
59 |
688251 |
井松智能 |
0.02% |
0.34 |
12.44 |
0.02% |
--- |
60 |
688282 |
理工导航 |
0.02% |
0.32 |
14.45 |
0.02% |
--- |
61 |
300957 |
贝泰妮 |
0.01% |
0.04 |
8.53 |
0.01% |
--- |
62 |
301217 |
铜冠铜箔 |
0.01% |
0.31 |
4.58 |
0.01% |
--- |
63 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
64 |
688171 |
纬德信息 |
0.01% |
0.28 |
6.42 |
0.01% |
--- |
65 |
688776 |
国光电气 |
0.01% |
0.03 |
5.90 |
0.01% |
--- |
66 |
001209 |
洪兴股份 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
67 |
001210 |
金房节能 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
68 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
69 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
70 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
71 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
72 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
73 |
002997 |
瑞鹄模具 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
74 |
003004 |
声迅股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
75 |
003025 |
思进智能 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
76 |
003042 |
中农联合 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
77 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
78 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.42 |
0.00% |
--- |
79 |
300864 |
南大环境 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
80 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
81 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
82 |
300886 |
华业香料 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
83 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
84 |
300893 |
松原股份 |
0.00% |
0.06 |
1.25 |
0.00% |
--- |
85 |
300895 |
铜牛信息 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
86 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
87 |
300917 |
特发服务 |
0.00% |
0.05 |
1.47 |
0.00% |
--- |
88 |
300922 |
天秦装备 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
89 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
90 |
300927 |
江天化学 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
91 |
300929 |
华骐环保 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
92 |
300930 |
屹通新材 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
93 |
300937 |
药易购 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
94 |
300941 |
创识科技 |
0.00% |
0.06 |
1.26 |
0.00% |
--- |
95 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
96 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
97 |
300950 |
德固特 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
98 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
99 |
300958 |
建工修复 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
100 |
300960 |
通业科技 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
101 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
102 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
103 |
300966 |
共同药业 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
104 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
105 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
106 |
300985 |
致远新能 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
107 |
300986 |
志特新材 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
108 |
300987 |
川网传媒 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
109 |
300991 |
创益通 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
110 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
111 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
112 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
113 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
114 |
301002 |
崧盛股份 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
115 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
116 |
301011 |
华立科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
117 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
118 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
119 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
120 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
121 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
122 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
123 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
124 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
125 |
301066 |
万事利 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
126 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.82 |
0.00% |
--- |
127 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
128 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
129 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
130 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
131 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
132 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
133 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
134 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
135 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
136 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
137 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
138 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
139 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
140 |
301150 |
中一科技 |
0.00% |
0.03 |
2.56 |
0.00% |
--- |
141 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
142 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
143 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
144 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
145 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
146 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
147 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
148 |
301177 |
迪阿股份 |
0.00% |
0.03 |
2.55 |
0.00% |
--- |
149 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
150 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
151 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
152 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
153 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
154 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
155 |
301206 |
三元生物 |
0.00% |
0.06 |
2.78 |
0.00% |
--- |
156 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.71 |
0.00% |
--- |
157 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
158 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
159 |
301216 |
万凯新材 |
0.00% |
0.08 |
2.37 |
0.00% |
--- |
160 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
161 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
162 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
163 |
301236 |
软通动力 |
0.00% |
0.10 |
3.03 |
0.00% |
--- |
164 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
165 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
166 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
167 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
168 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
169 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
170 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
171 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
172 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
173 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.39 |
0.00% |
--- |
174 |
605180 |
华生科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
175 |
605259 |
绿田机械 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
176 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
177 |
688622 |
禾信仪器 |
0.00% |
0.00 |
0.01 |
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 |
002179 |
中航光电 |
5.20% |
52.22 |
4056.97 |
5.81% |
22.22 (42.55%) |
2 |
000799 |
酒鬼酒 |
4.76% |
25.12 |
3715.77 |
5.32% |
5.11 (20.34%) |
3 |
600893 |
航发动力 |
4.60% |
80.00 |
3592.00 |
5.14% |
30.00 (37.50%) |
4 |
600519 |
贵州茅台 |
4.51% |
2.05 |
3518.96 |
5.04% |
-0.25 (-12.21%) |
5 |
002304 |
洋河股份 |
4.42% |
25.41 |
3446.36 |
4.93% |
新增 |
6 |
600809 |
山西汾酒 |
4.41% |
13.50 |
3441.15 |
4.93% |
新增 |
7 |
002142 |
宁波银行 |
4.10% |
85.64 |
3201.89 |
4.58% |
0.00 (0.00%) |
8 |
600702 |
舍得酒业 |
3.98% |
19.54 |
3104.91 |
4.44% |
4.62 (23.64%) |
9 |
601166 |
兴业银行 |
3.97% |
150.00 |
3100.50 |
4.44% |
新增 |
10 |
000568 |
泸州老窖 |
3.65% |
15.34 |
2851.40 |
4.08% |
-2.23 (-14.54%) |
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 |
002179 |
中航光电 |
5.20% |
52.22 |
4056.97 |
5.81% |
22.22 (42.55%) |
2 |
000799 |
酒鬼酒 |
4.76% |
25.12 |
3715.77 |
5.32% |
5.11 (20.34%) |
3 |
600893 |
航发动力 |
4.60% |
80.00 |
3592.00 |
5.14% |
30.00 (37.50%) |
4 |
600519 |
贵州茅台 |
4.51% |
2.05 |
3518.96 |
5.04% |
-0.25 (-12.21%) |
5 |
002304 |
洋河股份 |
4.42% |
25.41 |
3446.36 |
4.93% |
新增 |
6 |
600809 |
山西汾酒 |
4.41% |
13.50 |
3441.15 |
4.93% |
新增 |
7 |
002142 |
宁波银行 |
4.10% |
85.64 |
3201.89 |
4.58% |
0.00 (0.00%) |
8 |
600702 |
舍得酒业 |
3.98% |
19.54 |
3104.91 |
4.44% |
4.62 (23.64%) |
9 |
601166 |
兴业银行 |
3.97% |
150.00 |
3100.50 |
4.44% |
新增 |
10 |
000568 |
泸州老窖 |
3.65% |
15.34 |
2851.40 |
4.08% |
-2.23 (-14.54%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.77% |
2.30 |
4709.06 |
6.46% |
0.39 (16.98%) |
2 |
000858 |
五粮液 |
4.60% |
20.40 |
4542.26 |
6.23% |
7.23 (35.44%) |
3 |
000568 |
泸州老窖 |
4.52% |
17.57 |
4460.50 |
6.12% |
4.43 (25.21%) |
4 |
000799 |
酒鬼酒 |
4.31% |
20.01 |
4252.87 |
5.83% |
-3.22 (-16.09%) |
5 |
000895 |
双汇发展 |
4.27% |
133.48 |
4211.29 |
5.77% |
新增 |
6 |
600702 |
舍得酒业 |
3.44% |
14.92 |
3391.32 |
4.65% |
-2.52 (-16.89%) |
7 |
002142 |
宁波银行 |
3.32% |
85.64 |
3278.11 |
4.50% |
7.79 (9.09%) |
8 |
600887 |
伊利股份 |
3.30% |
78.45 |
3252.54 |
4.46% |
新增 |
9 |
600893 |
航发动力 |
3.22% |
50.00 |
3173.00 |
4.35% |
新增 |
10 |
002179 |
中航光电 |
3.06% |
30.00 |
3016.80 |
4.14% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.77% |
2.30 |
4709.06 |
6.46% |
0.39 (16.98%) |
2 |
000858 |
五粮液 |
4.60% |
20.40 |
4542.26 |
6.23% |
7.23 (35.44%) |
3 |
000568 |
泸州老窖 |
4.52% |
17.57 |
4460.50 |
6.12% |
4.43 (25.21%) |
4 |
000799 |
酒鬼酒 |
4.31% |
20.01 |
4252.87 |
5.83% |
-3.22 (-16.09%) |
5 |
000895 |
双汇发展 |
4.27% |
133.48 |
4211.29 |
5.77% |
新增 |
6 |
600702 |
舍得酒业 |
3.44% |
14.92 |
3391.32 |
4.65% |
-2.52 (-16.89%) |
7 |
002142 |
宁波银行 |
3.32% |
85.64 |
3278.11 |
4.50% |
7.79 (9.09%) |
8 |
600887 |
伊利股份 |
3.30% |
78.45 |
3252.54 |
4.46% |
新增 |
9 |
600893 |
航发动力 |
3.22% |
50.00 |
3173.00 |
4.35% |
新增 |
10 |
002179 |
中航光电 |
3.06% |
30.00 |
3016.80 |
4.14% |
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 |
000799 |
酒鬼酒 |
7.60% |
23.23 |
5755.63 |
9.17% |
0.00 (0.00%) |
2 |
002568 |
百润股份 |
4.93% |
50.12 |
3733.48 |
5.95% |
0.00 (0.00%) |
3 |
600702 |
舍得酒业 |
4.75% |
17.44 |
3599.62 |
5.74% |
11.65 (66.80%) |
4 |
600809 |
山西汾酒 |
4.71% |
11.30 |
3563.89 |
5.68% |
1.81 (15.99%) |
5 |
600519 |
贵州茅台 |
4.61% |
1.91 |
3489.99 |
5.56% |
0.64 (33.56%) |
6 |
000568 |
泸州老窖 |
3.85% |
13.14 |
2911.56 |
4.64% |
新增 |
7 |
000858 |
五粮液 |
3.82% |
13.17 |
2889.37 |
4.60% |
-0.45 (-3.42%) |
8 |
000998 |
隆平高科 |
3.79% |
134.02 |
2872.15 |
4.58% |
新增 |
9 |
002142 |
宁波银行 |
3.61% |
77.85 |
2736.43 |
4.36% |
0.08 (0.10%) |
10 |
300059 |
东方财富 |
3.18% |
70.00 |
2405.90 |
3.83% |
-30.00 (-42.86%) |
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 |
000799 |
酒鬼酒 |
7.60% |
23.23 |
5755.63 |
9.17% |
0.00 (0.00%) |
2 |
002568 |
百润股份 |
4.93% |
50.12 |
3733.48 |
5.95% |
0.00 (0.00%) |
3 |
600702 |
舍得酒业 |
4.75% |
17.44 |
3599.62 |
5.74% |
11.65 (66.80%) |
4 |
600809 |
山西汾酒 |
4.71% |
11.30 |
3563.89 |
5.68% |
1.81 (15.99%) |
5 |
600519 |
贵州茅台 |
4.61% |
1.91 |
3489.99 |
5.56% |
0.64 (33.56%) |
6 |
000568 |
泸州老窖 |
3.85% |
13.14 |
2911.56 |
4.64% |
新增 |
7 |
000858 |
五粮液 |
3.82% |
13.17 |
2889.37 |
4.60% |
-0.45 (-3.42%) |
8 |
000998 |
隆平高科 |
3.79% |
134.02 |
2872.15 |
4.58% |
新增 |
9 |
002142 |
宁波银行 |
3.61% |
77.85 |
2736.43 |
4.36% |
0.08 (0.10%) |
10 |
300059 |
东方财富 |
3.18% |
70.00 |
2405.90 |
3.83% |
-30.00 (-42.86%) |
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 |
000799 |
酒鬼酒 |
8.09% |
23.23 |
5938.48 |
10.13% |
0.00 (0.00%) |
2 |
002568 |
百润股份 |
6.48% |
50.12 |
4750.93 |
8.10% |
14.32 (28.57%) |
3 |
600132 |
重庆啤酒 |
5.88% |
21.78 |
4311.35 |
7.35% |
新增 |
4 |
600809 |
山西汾酒 |
5.79% |
9.49 |
4251.52 |
7.25% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
5.53% |
13.62 |
4057.26 |
6.92% |
2.44 (17.91%) |
6 |
300059 |
东方财富 |
4.47% |
100.00 |
3279.00 |
5.59% |
新增 |
7 |
600600 |
青岛啤酒 |
4.14% |
26.27 |
3038.13 |
5.18% |
新增 |
8 |
002142 |
宁波银行 |
4.13% |
77.77 |
3030.70 |
5.17% |
-50.00 (-64.29%) |
9 |
600519 |
贵州茅台 |
3.55% |
1.27 |
2606.04 |
4.44% |
-0.26 (-20.75%) |
10 |
603008 |
喜临门 |
2.96% |
65.81 |
2172.39 |
3.70% |
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 |
000799 |
酒鬼酒 |
8.09% |
23.23 |
5938.48 |
10.13% |
0.00 (0.00%) |
2 |
002568 |
百润股份 |
6.48% |
50.12 |
4750.93 |
8.10% |
14.32 (28.57%) |
3 |
600132 |
重庆啤酒 |
5.88% |
21.78 |
4311.35 |
7.35% |
新增 |
4 |
600809 |
山西汾酒 |
5.79% |
9.49 |
4251.52 |
7.25% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
5.53% |
13.62 |
4057.26 |
6.92% |
2.44 (17.91%) |
6 |
300059 |
东方财富 |
4.47% |
100.00 |
3279.00 |
5.59% |
新增 |
7 |
600600 |
青岛啤酒 |
4.14% |
26.27 |
3038.13 |
5.18% |
新增 |
8 |
002142 |
宁波银行 |
4.13% |
77.77 |
3030.70 |
5.17% |
-50.00 (-64.29%) |
9 |
600519 |
贵州茅台 |
3.55% |
1.27 |
2606.04 |
4.44% |
-0.26 (-20.75%) |
10 |
603008 |
喜临门 |
2.96% |
65.81 |
2172.39 |
3.70% |
新增 |
11 |
002304 |
洋河股份 |
2.94% |
10.41 |
2156.95 |
3.68% |
--- |
12 |
600036 |
招商银行 |
2.73% |
37.00 |
2005.03 |
3.42% |
--- |
13 |
600399 |
抚顺特钢 |
2.47% |
100.00 |
1814.00 |
3.09% |
--- |
14 |
000906 |
浙商中拓 |
2.13% |
121.00 |
1565.75 |
2.67% |
--- |
15 |
002709 |
天赐材料 |
2.03% |
13.96 |
1487.86 |
2.54% |
--- |
16 |
600702 |
舍得酒业 |
1.69% |
5.79 |
1237.79 |
2.11% |
--- |
17 |
603369 |
今世缘 |
1.69% |
22.87 |
1238.64 |
2.11% |
--- |
18 |
600926 |
杭州银行 |
1.41% |
70.00 |
1032.50 |
1.76% |
--- |
19 |
603501 |
韦尔股份 |
1.32% |
3.00 |
966.00 |
1.65% |
--- |
20 |
002594 |
比亚迪 |
1.00% |
2.91 |
730.41 |
1.25% |
--- |
21 |
002201 |
九鼎新材 |
0.98% |
46.13 |
717.32 |
1.22% |
--- |
22 |
688037 |
芯源微 |
0.89% |
4.38 |
652.98 |
1.11% |
--- |
23 |
603027 |
千禾味业 |
0.86% |
24.00 |
630.96 |
1.08% |
--- |
24 |
600197 |
伊力特 |
0.83% |
19.83 |
607.99 |
1.04% |
--- |
25 |
688186 |
广大特材 |
0.83% |
17.76 |
605.95 |
1.03% |
--- |
26 |
300119 |
瑞普生物 |
0.81% |
17.52 |
592.53 |
1.01% |
--- |
27 |
300829 |
金丹科技 |
0.81% |
9.11 |
596.71 |
1.02% |
--- |
28 |
688639 |
华恒生物 |
0.74% |
11.35 |
544.82 |
0.93% |
--- |
29 |
600060 |
海信视像 |
0.63% |
27.39 |
462.89 |
0.79% |
--- |
30 |
600745 |
闻泰科技 |
0.59% |
4.81 |
430.19 |
0.73% |
--- |
31 |
002614 |
奥佳华 |
0.53% |
17.10 |
386.97 |
0.66% |
--- |
32 |
002511 |
中顺洁柔 |
0.45% |
11.87 |
327.02 |
0.56% |
--- |
33 |
688389 |
普门科技 |
0.03% |
0.69 |
21.25 |
0.04% |
--- |
34 |
688601 |
力芯微 |
0.03% |
0.12 |
21.61 |
0.04% |
--- |
35 |
301013 |
利和兴 |
0.02% |
0.47 |
16.90 |
0.03% |
--- |
36 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.02% |
--- |
37 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
15.85 |
0.03% |
--- |
38 |
688059 |
华锐精密 |
0.02% |
0.10 |
16.39 |
0.03% |
--- |
39 |
688677 |
海泰新光 |
0.02% |
0.18 |
18.25 |
0.03% |
--- |
40 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
41 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
4.96 |
0.01% |
--- |
42 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.02% |
--- |
43 |
300957 |
贝泰妮 |
0.01% |
0.04 |
9.88 |
0.02% |
--- |
44 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
45 |
300979 |
华利集团 |
0.01% |
0.06 |
5.38 |
0.01% |
--- |
46 |
301004 |
嘉益股份 |
0.01% |
0.31 |
9.07 |
0.02% |
--- |
47 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.05 |
0.01% |
--- |
48 |
301011 |
华立科技 |
0.01% |
0.17 |
7.95 |
0.01% |
--- |
49 |
301012 |
扬电科技 |
0.01% |
0.17 |
5.70 |
0.01% |
--- |
50 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
51 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
52 |
605339 |
南侨食品 |
0.01% |
0.09 |
3.73 |
0.01% |
--- |
53 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.95 |
0.01% |
--- |
54 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
55 |
688109 |
品茗股份 |
0.01% |
0.13 |
9.38 |
0.02% |
--- |
56 |
688113 |
联测科技 |
0.01% |
0.14 |
6.97 |
0.01% |
--- |
57 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.01% |
--- |
58 |
688216 |
气派科技 |
0.01% |
0.20 |
9.53 |
0.02% |
--- |
59 |
688310 |
迈得医疗 |
0.01% |
0.33 |
9.96 |
0.02% |
--- |
60 |
688314 |
康拓医疗 |
0.01% |
0.11 |
8.08 |
0.01% |
--- |
61 |
688328 |
深科达 |
0.01% |
0.15 |
6.05 |
0.01% |
--- |
62 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.01% |
--- |
63 |
688468 |
科美诊断 |
0.01% |
0.39 |
6.47 |
0.01% |
--- |
64 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
65 |
688517 |
金冠电气 |
0.01% |
0.29 |
4.11 |
0.01% |
--- |
66 |
688565 |
力源科技 |
0.01% |
0.25 |
4.44 |
0.01% |
--- |
67 |
688618 |
三旺通信 |
0.01% |
0.11 |
4.77 |
0.01% |
--- |
68 |
688683 |
莱尔科技 |
0.01% |
0.33 |
5.68 |
0.01% |
--- |
69 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
70 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
71 |
002971 |
和远气体 |
0.00% |
0.09 |
1.50 |
0.00% |
--- |
72 |
002997 |
瑞鹄模具 |
0.00% |
0.08 |
1.35 |
0.00% |
--- |
73 |
003003 |
天元股份 |
0.00% |
0.08 |
1.08 |
0.00% |
--- |
74 |
003004 |
声迅股份 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
75 |
003025 |
思进智能 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
76 |
003027 |
同兴环保 |
0.00% |
0.05 |
1.43 |
0.00% |
--- |
77 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.71 |
0.00% |
--- |
78 |
003031 |
中瓷电子 |
0.00% |
0.05 |
2.96 |
0.01% |
--- |
79 |
003032 |
传智教育 |
0.00% |
0.06 |
1.84 |
0.00% |
--- |
80 |
003036 |
泰坦股份 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
81 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
82 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
83 |
300864 |
南大环境 |
0.00% |
0.03 |
1.73 |
0.00% |
--- |
84 |
300868 |
杰美特 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
85 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
86 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
87 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
88 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
89 |
300886 |
华业香料 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
90 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
91 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
92 |
300893 |
松原股份 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
93 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
94 |
300907 |
康平科技 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
95 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
96 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
97 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
98 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
99 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
100 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
101 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
102 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
103 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
104 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
105 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
106 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
107 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
108 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
109 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
110 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
111 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
112 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
113 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
114 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
115 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
116 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
117 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
118 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
119 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
120 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
121 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
122 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
123 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
124 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
125 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
126 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
127 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
128 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
129 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
130 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
131 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
132 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
133 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
134 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
135 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
136 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
137 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
138 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
139 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
140 |
603155 |
新亚强 |
0.00% |
0.07 |
3.13 |
0.01% |
--- |
141 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
142 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
143 |
605005 |
合兴股份 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
144 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
145 |
605016 |
百龙创园 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
146 |
605060 |
联德股份 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
147 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
148 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.01% |
--- |
149 |
605100 |
华丰股份 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
150 |
605133 |
嵘泰股份 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
151 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
152 |
605169 |
洪通燃气 |
0.00% |
0.10 |
1.39 |
0.00% |
--- |
153 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
154 |
605183 |
确成股份 |
0.00% |
0.07 |
1.30 |
0.00% |
--- |
155 |
605228 |
神通科技 |
0.00% |
0.12 |
1.15 |
0.00% |
--- |
156 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
157 |
605277 |
新亚电子 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
158 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
159 |
605333 |
沪光股份 |
0.00% |
0.07 |
0.92 |
0.00% |
--- |
160 |
605399 |
晨光新材 |
0.00% |
0.08 |
1.90 |
0.00% |
--- |
161 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.01% |
--- |
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 |
002142 |
宁波银行 |
8.19% |
127.77 |
4967.70 |
9.10% |
--- |
2 |
002568 |
百润股份 |
6.44% |
35.80 |
3902.24 |
7.14% |
--- |
3 |
000799 |
酒鬼酒 |
5.83% |
23.23 |
3535.21 |
6.47% |
--- |
4 |
600809 |
山西汾酒 |
5.21% |
9.49 |
3158.27 |
5.78% |
--- |
5 |
600519 |
贵州茅台 |
5.07% |
1.53 |
3073.77 |
5.63% |
--- |
6 |
000858 |
五粮液 |
4.94% |
11.18 |
2996.02 |
5.49% |
--- |
7 |
000568 |
泸州老窖 |
4.93% |
13.28 |
2988.27 |
5.47% |
--- |
8 |
600036 |
招商银行 |
4.21% |
50.00 |
2555.00 |
4.68% |
--- |
9 |
603027 |
千禾味业 |
3.57% |
59.56 |
2167.58 |
3.97% |
--- |
10 |
600926 |
杭州银行 |
3.34% |
120.03 |
2027.26 |
3.71% |
--- |
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 |
002142 |
宁波银行 |
8.19% |
127.77 |
4967.70 |
9.10% |
--- |
2 |
002568 |
百润股份 |
6.44% |
35.80 |
3902.24 |
7.14% |
--- |
3 |
000799 |
酒鬼酒 |
5.83% |
23.23 |
3535.21 |
6.47% |
--- |
4 |
600809 |
山西汾酒 |
5.21% |
9.49 |
3158.27 |
5.78% |
--- |
5 |
600519 |
贵州茅台 |
5.07% |
1.53 |
3073.77 |
5.63% |
--- |
6 |
000858 |
五粮液 |
4.94% |
11.18 |
2996.02 |
5.49% |
--- |
7 |
000568 |
泸州老窖 |
4.93% |
13.28 |
2988.27 |
5.47% |
--- |
8 |
600036 |
招商银行 |
4.21% |
50.00 |
2555.00 |
4.68% |
--- |
9 |
603027 |
千禾味业 |
3.57% |
59.56 |
2167.58 |
3.97% |
--- |
10 |
600926 |
杭州银行 |
3.34% |
120.03 |
2027.26 |
3.71% |
--- |
显示全部持仓明细>>