泓德优质治理灵活配置混合
(011530)公募混合型
0.6508
-0.32%-0.0021
单位净值 [2024-05-16]
- 最近一月:2.09%
- 最近一季:9.49%
- 最近半年:7.61%
- 今年以来:8.90%
- 最近一年:-3.77%
- 最近两年:-15.33%
- 最近三年:-36.00%
- 成立以来:-34.92%
- 成立日期:2021-03-23
- 基金经理:苏昌景
- 产品类型:契约型开放式
- 最新份额:8.06亿
- 申购状态:可以申购
- 最新规模:4.85亿元
- 投资风格:
- 管理公司:泓德
实时情况
|
泓德优质治理灵活配置混合 |
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 |
601600 |
中国铝业 |
1.47% |
125.86 |
709.85 |
1.56% |
新增 |
2 |
601728 |
中国电信 |
1.46% |
130.41 |
705.52 |
1.55% |
70.41 (53.99%) |
3 |
600519 |
贵州茅台 |
1.43% |
0.40 |
690.40 |
1.52% |
新增 |
4 |
600585 |
海螺水泥 |
1.41% |
30.00 |
676.80 |
1.49% |
新增 |
5 |
600028 |
中国石化 |
1.40% |
120.52 |
672.50 |
1.48% |
新增 |
6 |
601088 |
中国神华 |
1.34% |
20.58 |
645.18 |
1.42% |
新增 |
7 |
601857 |
中国石油 |
1.31% |
89.03 |
628.55 |
1.38% |
新增 |
8 |
600941 |
中国移动 |
1.25% |
6.07 |
603.84 |
1.33% |
-3.43 (-56.51%) |
9 |
601688 |
华泰证券 |
1.16% |
40.16 |
560.23 |
1.23% |
新增 |
10 |
601899 |
紫金矿业 |
1.16% |
45.00 |
560.70 |
1.23% |
-76.45 (-169.89%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601600 |
中国铝业 |
1.47% |
125.86 |
709.85 |
1.56% |
新增 |
2 |
601728 |
中国电信 |
1.46% |
130.41 |
705.52 |
1.55% |
70.41 (53.99%) |
3 |
600519 |
贵州茅台 |
1.43% |
0.40 |
690.40 |
1.52% |
新增 |
4 |
600585 |
海螺水泥 |
1.41% |
30.00 |
676.80 |
1.49% |
新增 |
5 |
600028 |
中国石化 |
1.40% |
120.52 |
672.50 |
1.48% |
新增 |
6 |
601088 |
中国神华 |
1.34% |
20.58 |
645.18 |
1.42% |
新增 |
7 |
601857 |
中国石油 |
1.31% |
89.03 |
628.55 |
1.38% |
新增 |
8 |
600941 |
中国移动 |
1.25% |
6.07 |
603.84 |
1.33% |
-3.43 (-56.51%) |
9 |
601688 |
华泰证券 |
1.16% |
40.16 |
560.23 |
1.23% |
新增 |
10 |
601899 |
紫金矿业 |
1.16% |
45.00 |
560.70 |
1.23% |
-76.45 (-169.89%) |
11 |
600887 |
伊利股份 |
1.07% |
19.18 |
513.07 |
1.13% |
--- |
12 |
600406 |
国电南瑞 |
1.03% |
22.22 |
495.95 |
1.09% |
--- |
13 |
601985 |
中国核电 |
1.01% |
65.00 |
487.50 |
1.07% |
--- |
14 |
002027 |
分众传媒 |
0.93% |
70.77 |
447.27 |
0.98% |
--- |
15 |
603259 |
药明康德 |
0.92% |
6.06 |
440.93 |
0.97% |
--- |
16 |
300760 |
迈瑞医疗 |
0.91% |
1.50 |
435.90 |
0.96% |
--- |
17 |
601668 |
中国建筑 |
0.91% |
90.93 |
437.37 |
0.96% |
--- |
18 |
601186 |
中国铁建 |
0.89% |
56.26 |
428.14 |
0.94% |
--- |
19 |
688036 |
传音控股 |
0.87% |
3.04 |
420.74 |
0.92% |
--- |
20 |
600019 |
宝钢股份 |
0.81% |
65.77 |
390.02 |
0.86% |
--- |
21 |
000425 |
徐工机械 |
0.80% |
70.91 |
387.17 |
0.85% |
--- |
22 |
600690 |
海尔智家 |
0.80% |
18.34 |
385.14 |
0.85% |
--- |
23 |
600050 |
中国联通 |
0.79% |
87.08 |
381.41 |
0.84% |
--- |
24 |
000568 |
泸州老窖 |
0.76% |
2.03 |
364.22 |
0.80% |
--- |
25 |
601390 |
中国中铁 |
0.74% |
62.40 |
354.43 |
0.78% |
--- |
26 |
601138 |
工业富联 |
0.71% |
22.63 |
342.17 |
0.75% |
--- |
27 |
601006 |
大秦铁路 |
0.70% |
46.62 |
336.13 |
0.74% |
--- |
28 |
601098 |
中南传媒 |
0.68% |
32.41 |
329.61 |
0.72% |
--- |
29 |
000895 |
双汇发展 |
0.67% |
12.09 |
322.92 |
0.71% |
--- |
30 |
688212 |
澳华内镜 |
0.64% |
5.00 |
310.15 |
0.68% |
--- |
31 |
601211 |
国泰君安 |
0.63% |
20.31 |
302.21 |
0.66% |
--- |
32 |
600153 |
建发股份 |
0.61% |
30.70 |
295.64 |
0.65% |
--- |
33 |
603633 |
徕木股份 |
0.60% |
30.00 |
287.40 |
0.63% |
--- |
34 |
688106 |
金宏气体 |
0.60% |
12.00 |
289.08 |
0.64% |
--- |
35 |
300136 |
信维通信 |
0.59% |
12.00 |
283.20 |
0.62% |
--- |
36 |
600872 |
中炬高新 |
0.59% |
10.18 |
286.06 |
0.63% |
--- |
37 |
605167 |
利柏特 |
0.57% |
29.00 |
275.21 |
0.60% |
--- |
38 |
002273 |
水晶光电 |
0.56% |
20.00 |
270.80 |
0.60% |
--- |
39 |
300532 |
今天国际 |
0.56% |
16.56 |
271.92 |
0.60% |
--- |
40 |
600346 |
恒力石化 |
0.56% |
20.35 |
268.01 |
0.59% |
--- |
41 |
601058 |
赛轮轮胎 |
0.56% |
22.78 |
267.67 |
0.59% |
--- |
42 |
601500 |
通用股份 |
0.56% |
65.00 |
269.10 |
0.59% |
--- |
43 |
603505 |
金石资源 |
0.56% |
10.00 |
271.50 |
0.60% |
--- |
44 |
002540 |
亚太科技 |
0.55% |
39.90 |
263.74 |
0.58% |
--- |
45 |
300319 |
麦捷科技 |
0.55% |
27.48 |
264.91 |
0.58% |
--- |
46 |
300797 |
钢研纳克 |
0.55% |
20.56 |
263.78 |
0.58% |
--- |
47 |
300888 |
稳健医疗 |
0.55% |
7.16 |
266.71 |
0.59% |
--- |
48 |
600027 |
华电国际 |
0.55% |
51.40 |
264.20 |
0.58% |
--- |
49 |
603429 |
集友股份 |
0.55% |
31.59 |
262.83 |
0.58% |
--- |
50 |
688223 |
晶科能源 |
0.55% |
30.00 |
265.80 |
0.58% |
--- |
51 |
002788 |
鹭燕医药 |
0.54% |
28.82 |
259.09 |
0.57% |
--- |
52 |
600481 |
双良节能 |
0.54% |
30.76 |
260.23 |
0.57% |
--- |
53 |
002001 |
新和成 |
0.53% |
15.16 |
257.11 |
0.57% |
--- |
54 |
002332 |
仙琚制药 |
0.53% |
20.00 |
255.40 |
0.56% |
--- |
55 |
002601 |
龙佰集团 |
0.53% |
15.00 |
256.95 |
0.56% |
--- |
56 |
600795 |
国电电力 |
0.53% |
61.70 |
256.67 |
0.56% |
--- |
57 |
601607 |
上海医药 |
0.53% |
15.27 |
255.47 |
0.56% |
--- |
58 |
000338 |
潍柴动力 |
0.52% |
18.34 |
250.34 |
0.55% |
--- |
59 |
002130 |
沃尔核材 |
0.52% |
33.24 |
250.96 |
0.55% |
--- |
60 |
002643 |
万润股份 |
0.52% |
15.00 |
248.85 |
0.55% |
--- |
61 |
300122 |
智飞生物 |
0.52% |
4.08 |
249.33 |
0.55% |
--- |
62 |
600497 |
驰宏锌锗 |
0.52% |
50.00 |
252.50 |
0.55% |
--- |
63 |
600582 |
天地科技 |
0.52% |
45.63 |
248.23 |
0.55% |
--- |
64 |
600741 |
华域汽车 |
0.52% |
15.29 |
248.92 |
0.55% |
--- |
65 |
600985 |
淮北矿业 |
0.52% |
15.06 |
250.45 |
0.55% |
--- |
66 |
601225 |
陕西煤业 |
0.52% |
12.00 |
250.68 |
0.55% |
--- |
67 |
002519 |
银河电子 |
0.51% |
40.00 |
246.80 |
0.54% |
--- |
68 |
003000 |
劲仔食品 |
0.51% |
20.00 |
244.40 |
0.54% |
--- |
69 |
600737 |
中粮糖业 |
0.51% |
30.00 |
247.20 |
0.54% |
--- |
70 |
000100 |
TCL科技 |
0.50% |
56.17 |
241.53 |
0.53% |
--- |
71 |
002415 |
海康威视 |
0.50% |
7.00 |
243.04 |
0.53% |
--- |
72 |
300743 |
天地数码 |
0.50% |
17.24 |
239.29 |
0.53% |
--- |
73 |
600066 |
宇通客车 |
0.50% |
18.00 |
238.50 |
0.52% |
--- |
74 |
601636 |
旗滨集团 |
0.50% |
35.01 |
239.47 |
0.53% |
--- |
75 |
601898 |
中煤能源 |
0.50% |
25.00 |
242.25 |
0.53% |
--- |
76 |
601958 |
金钼股份 |
0.50% |
25.66 |
242.49 |
0.53% |
--- |
77 |
603165 |
荣晟环保 |
0.50% |
20.00 |
239.60 |
0.53% |
--- |
78 |
603227 |
雪峰科技 |
0.50% |
35.00 |
241.50 |
0.53% |
--- |
79 |
603583 |
捷昌驱动 |
0.50% |
12.00 |
240.36 |
0.53% |
--- |
80 |
603927 |
中科软 |
0.50% |
8.00 |
239.84 |
0.53% |
--- |
81 |
002998 |
优彩资源 |
0.49% |
29.60 |
235.32 |
0.52% |
--- |
82 |
300963 |
中洲特材 |
0.49% |
18.00 |
236.16 |
0.52% |
--- |
83 |
600023 |
浙能电力 |
0.49% |
51.00 |
235.11 |
0.52% |
--- |
84 |
600150 |
中国船舶 |
0.49% |
8.00 |
235.52 |
0.52% |
--- |
85 |
601137 |
博威合金 |
0.49% |
15.17 |
235.59 |
0.52% |
--- |
86 |
603156 |
养元饮品 |
0.49% |
11.00 |
233.86 |
0.51% |
--- |
87 |
688618 |
三旺通信 |
0.49% |
4.00 |
234.42 |
0.52% |
--- |
88 |
000426 |
兴业银锡 |
0.48% |
25.43 |
230.90 |
0.51% |
--- |
89 |
000589 |
贵州轮胎 |
0.48% |
37.72 |
230.85 |
0.51% |
--- |
90 |
000932 |
华菱钢铁 |
0.48% |
45.05 |
232.01 |
0.51% |
--- |
91 |
002057 |
中钢天源 |
0.48% |
28.58 |
229.78 |
0.51% |
--- |
92 |
002422 |
科伦药业 |
0.48% |
8.01 |
232.69 |
0.51% |
--- |
93 |
002727 |
一心堂 |
0.48% |
10.00 |
231.60 |
0.51% |
--- |
94 |
600332 |
白云山 |
0.48% |
8.08 |
231.09 |
0.51% |
--- |
95 |
002158 |
汉钟精机 |
0.47% |
10.20 |
227.05 |
0.50% |
--- |
96 |
002648 |
卫星化学 |
0.47% |
15.31 |
225.82 |
0.50% |
--- |
97 |
002818 |
富森美 |
0.47% |
18.00 |
224.28 |
0.49% |
--- |
98 |
002967 |
广电计量 |
0.47% |
15.00 |
225.15 |
0.49% |
--- |
99 |
003019 |
宸展光电 |
0.47% |
10.00 |
226.00 |
0.50% |
--- |
100 |
601126 |
四方股份 |
0.47% |
16.00 |
226.56 |
0.50% |
--- |
101 |
601717 |
郑煤机 |
0.47% |
18.00 |
227.70 |
0.50% |
--- |
102 |
601928 |
凤凰传媒 |
0.47% |
25.66 |
226.06 |
0.50% |
--- |
103 |
603018 |
华设集团 |
0.47% |
30.00 |
228.00 |
0.50% |
--- |
104 |
603439 |
贵州三力 |
0.47% |
12.00 |
226.56 |
0.50% |
--- |
105 |
603859 |
能科科技 |
0.47% |
6.00 |
226.38 |
0.50% |
--- |
106 |
688226 |
威腾电气 |
0.47% |
12.00 |
225.60 |
0.50% |
--- |
107 |
002063 |
远光软件 |
0.46% |
35.76 |
221.01 |
0.49% |
--- |
108 |
300395 |
菲利华 |
0.46% |
6.00 |
219.36 |
0.48% |
--- |
109 |
600285 |
羚锐制药 |
0.46% |
13.00 |
222.43 |
0.49% |
--- |
110 |
600531 |
豫光金铅 |
0.46% |
37.00 |
223.85 |
0.49% |
--- |
111 |
601168 |
西部矿业 |
0.46% |
15.49 |
221.04 |
0.49% |
--- |
112 |
000989 |
九芝堂 |
0.45% |
21.62 |
218.79 |
0.48% |
--- |
113 |
002014 |
永新股份 |
0.45% |
26.00 |
217.10 |
0.48% |
--- |
114 |
300687 |
赛意信息 |
0.45% |
10.00 |
217.80 |
0.48% |
--- |
115 |
600282 |
南钢股份 |
0.45% |
57.98 |
214.53 |
0.47% |
--- |
116 |
601163 |
三角轮胎 |
0.45% |
15.07 |
217.16 |
0.48% |
--- |
117 |
000848 |
承德露露 |
0.44% |
27.09 |
212.66 |
0.47% |
--- |
118 |
300452 |
山河药辅 |
0.44% |
15.00 |
213.60 |
0.47% |
--- |
119 |
300636 |
同和药业 |
0.44% |
20.00 |
210.80 |
0.46% |
--- |
120 |
600710 |
苏美达 |
0.44% |
30.00 |
212.70 |
0.47% |
--- |
121 |
600938 |
中国海油 |
0.44% |
10.00 |
209.70 |
0.46% |
--- |
122 |
603809 |
豪能股份 |
0.44% |
18.00 |
213.30 |
0.47% |
--- |
123 |
603889 |
新澳股份 |
0.44% |
30.00 |
213.60 |
0.47% |
--- |
124 |
002555 |
三七互娱 |
0.43% |
11.00 |
206.91 |
0.45% |
--- |
125 |
300481 |
濮阳惠成 |
0.43% |
12.00 |
209.40 |
0.46% |
--- |
126 |
601801 |
皖新传媒 |
0.43% |
30.00 |
208.50 |
0.46% |
--- |
127 |
603682 |
锦和商管 |
0.43% |
35.81 |
205.55 |
0.45% |
--- |
128 |
603758 |
秦安股份 |
0.43% |
18.00 |
205.92 |
0.45% |
--- |
129 |
603788 |
宁波高发 |
0.43% |
14.00 |
209.02 |
0.46% |
--- |
130 |
605088 |
冠盛股份 |
0.43% |
9.00 |
207.00 |
0.45% |
--- |
131 |
600373 |
中文传媒 |
0.42% |
15.45 |
203.63 |
0.45% |
--- |
132 |
688287 |
观典防务 |
0.42% |
20.44 |
201.74 |
0.44% |
--- |
133 |
600018 |
上港集团 |
0.41% |
40.50 |
198.45 |
0.44% |
--- |
134 |
600845 |
宝信软件 |
0.41% |
4.00 |
195.20 |
0.43% |
--- |
135 |
600886 |
国投电力 |
0.41% |
15.00 |
197.70 |
0.43% |
--- |
136 |
603096 |
新经典 |
0.41% |
10.00 |
196.80 |
0.43% |
--- |
137 |
603383 |
顶点软件 |
0.41% |
4.00 |
197.20 |
0.43% |
--- |
138 |
002545 |
东方铁塔 |
0.40% |
26.79 |
191.55 |
0.42% |
--- |
139 |
600929 |
雪天盐业 |
0.40% |
30.00 |
193.50 |
0.43% |
--- |
140 |
002293 |
罗莱生活 |
0.39% |
20.00 |
185.80 |
0.41% |
--- |
141 |
600458 |
时代新材 |
0.39% |
20.26 |
186.59 |
0.41% |
--- |
142 |
600801 |
华新水泥 |
0.39% |
15.00 |
186.45 |
0.41% |
--- |
143 |
603002 |
宏昌电子 |
0.39% |
30.00 |
188.40 |
0.41% |
--- |
144 |
603368 |
柳药集团 |
0.39% |
10.00 |
189.20 |
0.42% |
--- |
145 |
605060 |
联德股份 |
0.39% |
10.00 |
187.00 |
0.41% |
--- |
146 |
002532 |
天山铝业 |
0.37% |
30.00 |
180.30 |
0.40% |
--- |
147 |
002706 |
良信股份 |
0.37% |
20.00 |
176.60 |
0.39% |
--- |
148 |
603012 |
创力集团 |
0.37% |
30.00 |
177.30 |
0.39% |
--- |
149 |
688002 |
睿创微纳 |
0.37% |
4.00 |
176.88 |
0.39% |
--- |
150 |
300389 |
艾比森 |
0.36% |
10.00 |
173.40 |
0.38% |
--- |
151 |
600572 |
康恩贝 |
0.35% |
32.93 |
166.30 |
0.37% |
--- |
152 |
603508 |
思维列控 |
0.35% |
10.82 |
169.87 |
0.37% |
--- |
153 |
301195 |
北路智控 |
0.34% |
4.00 |
162.32 |
0.36% |
--- |
154 |
603966 |
法兰泰克 |
0.34% |
20.00 |
163.57 |
0.36% |
--- |
155 |
603931 |
格林达 |
0.32% |
6.00 |
153.54 |
0.34% |
--- |
156 |
002152 |
广电运通 |
0.31% |
12.00 |
147.12 |
0.32% |
--- |
157 |
601000 |
唐山港 |
0.29% |
40.00 |
140.00 |
0.31% |
--- |
158 |
300838 |
浙江力诺 |
0.27% |
8.00 |
130.88 |
0.29% |
--- |
159 |
600867 |
通化东宝 |
0.27% |
12.00 |
129.96 |
0.29% |
--- |
160 |
603757 |
大元泵业 |
0.25% |
5.00 |
121.20 |
0.27% |
--- |
161 |
300341 |
麦克奥迪 |
0.24% |
10.00 |
118.00 |
0.26% |
--- |
162 |
688358 |
祥生医疗 |
0.24% |
3.00 |
113.34 |
0.25% |
--- |
163 |
000949 |
新乡化纤 |
0.23% |
35.00 |
113.05 |
0.25% |
--- |
164 |
300771 |
智莱科技 |
0.18% |
8.00 |
86.96 |
0.19% |
--- |
165 |
603568 |
伟明环保 |
0.17% |
5.00 |
80.00 |
0.18% |
--- |
166 |
301042 |
安联锐视 |
0.16% |
2.00 |
78.40 |
0.17% |
--- |
167 |
603611 |
诺力股份 |
0.16% |
4.05 |
76.67 |
0.17% |
--- |
168 |
003816 |
中国广核 |
0.15% |
23.37 |
72.68 |
0.16% |
--- |
169 |
002064 |
华峰化学 |
0.14% |
10.00 |
67.10 |
0.15% |
--- |
170 |
300789 |
唐源电气 |
0.14% |
3.00 |
67.62 |
0.15% |
--- |
171 |
600637 |
东方明珠 |
0.13% |
8.39 |
63.09 |
0.14% |
--- |
172 |
301498 |
乖宝宠物 |
0.08% |
1.00 |
39.81 |
0.09% |
--- |
173 |
603599 |
广信股份 |
0.07% |
2.26 |
32.77 |
0.07% |
--- |
174 |
603296 |
华勤技术 |
0.04% |
0.21 |
16.99 |
0.04% |
--- |
175 |
000630 |
铜陵有色 |
0.02% |
2.72 |
8.92 |
0.02% |
--- |
176 |
600372 |
中航机载 |
0.02% |
0.58 |
7.64 |
0.02% |
--- |
177 |
603688 |
石英股份 |
0.02% |
0.09 |
7.82 |
0.02% |
--- |
178 |
000020 |
深华发A |
0.01% |
0.37 |
4.79 |
0.01% |
--- |
179 |
000404 |
长虹华意 |
0.01% |
0.77 |
4.54 |
0.01% |
--- |
180 |
000408 |
藏格矿业 |
0.01% |
0.11 |
2.79 |
0.01% |
--- |
181 |
000521 |
长虹美菱 |
0.01% |
0.78 |
4.39 |
0.01% |
--- |
182 |
000538 |
云南白药 |
0.01% |
0.10 |
4.92 |
0.01% |
--- |
183 |
000567 |
海德股份 |
0.01% |
0.42 |
4.46 |
0.01% |
--- |
184 |
000607 |
华媒控股 |
0.01% |
0.91 |
4.17 |
0.01% |
--- |
185 |
000617 |
中油资本 |
0.01% |
0.89 |
4.81 |
0.01% |
--- |
186 |
000623 |
吉林敖东 |
0.01% |
0.23 |
3.48 |
0.01% |
--- |
187 |
000650 |
仁和药业 |
0.01% |
0.69 |
4.57 |
0.01% |
--- |
188 |
000928 |
中钢国际 |
0.01% |
0.47 |
2.74 |
0.01% |
--- |
189 |
000933 |
神火股份 |
0.01% |
0.15 |
2.52 |
0.01% |
--- |
190 |
000953 |
河化股份 |
0.01% |
0.81 |
4.43 |
0.01% |
--- |
191 |
000958 |
电投产融 |
0.01% |
1.38 |
5.44 |
0.01% |
--- |
192 |
000987 |
越秀资本 |
0.01% |
0.49 |
2.95 |
0.01% |
--- |
193 |
001338 |
永顺泰 |
0.01% |
0.35 |
4.22 |
0.01% |
--- |
194 |
002044 |
美年健康 |
0.01% |
0.78 |
4.69 |
0.01% |
--- |
195 |
002111 |
威海广泰 |
0.01% |
0.50 |
4.53 |
0.01% |
--- |
196 |
002129 |
TCL中环 |
0.01% |
0.31 |
4.85 |
0.01% |
--- |
197 |
002139 |
拓邦股份 |
0.01% |
0.48 |
4.68 |
0.01% |
--- |
198 |
002223 |
鱼跃医疗 |
0.01% |
0.12 |
4.15 |
0.01% |
--- |
199 |
002244 |
滨江集团 |
0.01% |
0.82 |
5.96 |
0.01% |
--- |
200 |
002296 |
辉煌科技 |
0.01% |
0.33 |
2.72 |
0.01% |
--- |
201 |
002319 |
乐通股份 |
0.01% |
0.35 |
4.84 |
0.01% |
--- |
202 |
002360 |
同德化工 |
0.01% |
0.65 |
4.75 |
0.01% |
--- |
203 |
002364 |
中恒电气 |
0.01% |
0.60 |
4.62 |
0.01% |
--- |
204 |
002478 |
常宝股份 |
0.01% |
0.82 |
4.47 |
0.01% |
--- |
205 |
002602 |
世纪华通 |
0.01% |
0.84 |
4.33 |
0.01% |
--- |
206 |
002651 |
利君股份 |
0.01% |
0.36 |
2.49 |
0.01% |
--- |
207 |
002736 |
国信证券 |
0.01% |
0.49 |
4.18 |
0.01% |
--- |
208 |
002898 |
赛隆药业 |
0.01% |
0.33 |
4.61 |
0.01% |
--- |
209 |
002938 |
鹏鼎控股 |
0.01% |
0.22 |
4.91 |
0.01% |
--- |
210 |
300022 |
吉峰科技 |
0.01% |
0.69 |
3.40 |
0.01% |
--- |
211 |
300046 |
台基股份 |
0.01% |
0.19 |
3.02 |
0.01% |
--- |
212 |
300050 |
世纪鼎利 |
0.01% |
0.98 |
4.64 |
0.01% |
--- |
213 |
300066 |
三川智慧 |
0.01% |
0.90 |
4.54 |
0.01% |
--- |
214 |
300074 |
华平股份 |
0.01% |
0.98 |
4.54 |
0.01% |
--- |
215 |
300082 |
奥克股份 |
0.01% |
0.37 |
2.58 |
0.01% |
--- |
216 |
300109 |
新开源 |
0.01% |
0.24 |
4.33 |
0.01% |
--- |
217 |
300120 |
经纬辉开 |
0.01% |
0.64 |
4.65 |
0.01% |
--- |
218 |
300206 |
理邦仪器 |
0.01% |
0.43 |
4.39 |
0.01% |
--- |
219 |
300228 |
富瑞特装 |
0.01% |
0.69 |
4.90 |
0.01% |
--- |
220 |
300232 |
洲明科技 |
0.01% |
0.68 |
5.98 |
0.01% |
--- |
221 |
300251 |
光线传媒 |
0.01% |
0.58 |
4.73 |
0.01% |
--- |
222 |
300308 |
中际旭创 |
0.01% |
0.04 |
4.52 |
0.01% |
--- |
223 |
300316 |
晶盛机电 |
0.01% |
0.06 |
2.65 |
0.01% |
--- |
224 |
300326 |
凯利泰 |
0.01% |
0.71 |
4.49 |
0.01% |
--- |
225 |
300344 |
立方数科 |
0.01% |
0.81 |
4.61 |
0.01% |
--- |
226 |
300371 |
汇中股份 |
0.01% |
0.38 |
4.63 |
0.01% |
--- |
227 |
300414 |
中光防雷 |
0.01% |
0.39 |
3.76 |
0.01% |
--- |
228 |
300525 |
博思软件 |
0.01% |
0.32 |
4.77 |
0.01% |
--- |
229 |
300562 |
乐心医疗 |
0.01% |
0.41 |
4.68 |
0.01% |
--- |
230 |
300566 |
激智科技 |
0.01% |
0.15 |
2.80 |
0.01% |
--- |
231 |
300589 |
江龙船艇 |
0.01% |
0.19 |
2.64 |
0.01% |
--- |
232 |
300617 |
安靠智电 |
0.01% |
0.13 |
3.95 |
0.01% |
--- |
233 |
300736 |
百邦科技 |
0.01% |
0.36 |
4.60 |
0.01% |
--- |
234 |
300756 |
金马游乐 |
0.01% |
0.15 |
2.43 |
0.01% |
--- |
235 |
300777 |
中简科技 |
0.01% |
0.15 |
4.47 |
0.01% |
--- |
236 |
300808 |
久量股份 |
0.01% |
0.32 |
4.99 |
0.01% |
--- |
237 |
300824 |
北鼎股份 |
0.01% |
0.48 |
4.33 |
0.01% |
--- |
238 |
300881 |
盛德鑫泰 |
0.01% |
0.17 |
4.35 |
0.01% |
--- |
239 |
300884 |
狄耐克 |
0.01% |
0.36 |
4.71 |
0.01% |
--- |
240 |
300900 |
广联航空 |
0.01% |
0.11 |
2.71 |
0.01% |
--- |
241 |
300916 |
朗特智能 |
0.01% |
0.19 |
4.64 |
0.01% |
--- |
242 |
300962 |
中金辐照 |
0.01% |
0.29 |
4.50 |
0.01% |
--- |
243 |
301041 |
金百泽 |
0.01% |
0.17 |
4.59 |
0.01% |
--- |
244 |
301066 |
万事利 |
0.01% |
0.19 |
2.45 |
0.01% |
--- |
245 |
301077 |
星华新材 |
0.01% |
0.12 |
2.44 |
0.01% |
--- |
246 |
301087 |
可孚医疗 |
0.01% |
0.07 |
2.65 |
0.01% |
--- |
247 |
301207 |
华兰疫苗 |
0.01% |
0.15 |
4.17 |
0.01% |
--- |
248 |
301228 |
实朴检测 |
0.01% |
0.26 |
4.31 |
0.01% |
--- |
249 |
301296 |
新巨丰 |
0.01% |
0.46 |
4.74 |
0.01% |
--- |
250 |
301503 |
智迪科技 |
0.01% |
0.14 |
4.71 |
0.01% |
--- |
251 |
301526 |
国际复材 |
0.01% |
0.82 |
3.65 |
0.01% |
--- |
252 |
600011 |
华能国际 |
0.01% |
0.59 |
4.54 |
0.01% |
--- |
253 |
600016 |
民生银行 |
0.01% |
1.00 |
3.74 |
0.01% |
--- |
254 |
600055 |
万东医疗 |
0.01% |
0.26 |
4.44 |
0.01% |
--- |
255 |
600061 |
国投资本 |
0.01% |
0.68 |
4.58 |
0.01% |
--- |
256 |
600064 |
南京高科 |
0.01% |
0.77 |
4.65 |
0.01% |
--- |
257 |
600115 |
中国东航 |
0.01% |
1.20 |
4.66 |
0.01% |
--- |
258 |
600120 |
浙江东方 |
0.01% |
1.27 |
4.56 |
0.01% |
--- |
259 |
600186 |
莲花健康 |
0.01% |
0.88 |
5.32 |
0.01% |
--- |
260 |
600215 |
派斯林 |
0.01% |
0.52 |
4.44 |
0.01% |
--- |
261 |
600219 |
南山铝业 |
0.01% |
0.82 |
2.41 |
0.01% |
--- |
262 |
600237 |
铜峰电子 |
0.01% |
0.59 |
4.57 |
0.01% |
--- |
263 |
600248 |
陕建股份 |
0.01% |
0.72 |
2.89 |
0.01% |
--- |
264 |
600309 |
万华化学 |
0.01% |
0.06 |
4.61 |
0.01% |
--- |
265 |
600312 |
平高电气 |
0.01% |
0.39 |
4.95 |
0.01% |
--- |
266 |
600325 |
华发股份 |
0.01% |
0.85 |
6.13 |
0.01% |
--- |
267 |
600348 |
华阳股份 |
0.01% |
0.30 |
2.93 |
0.01% |
--- |
268 |
600361 |
创新新材 |
0.01% |
0.96 |
4.81 |
0.01% |
--- |
269 |
600363 |
联创光电 |
0.01% |
0.14 |
4.76 |
0.01% |
--- |
270 |
600469 |
风神股份 |
0.01% |
0.77 |
4.75 |
0.01% |
--- |
271 |
600490 |
鹏欣资源 |
0.01% |
1.57 |
4.69 |
0.01% |
--- |
272 |
600537 |
亿晶光电 |
0.01% |
0.90 |
4.96 |
0.01% |
--- |
273 |
600540 |
新赛股份 |
0.01% |
0.89 |
4.34 |
0.01% |
--- |
274 |
600556 |
天下秀 |
0.01% |
0.88 |
5.20 |
0.01% |
--- |
275 |
600577 |
精达股份 |
0.01% |
1.14 |
4.72 |
0.01% |
--- |
276 |
600590 |
泰豪科技 |
0.01% |
0.72 |
4.81 |
0.01% |
--- |
277 |
600600 |
青岛啤酒 |
0.01% |
0.06 |
4.49 |
0.01% |
--- |
278 |
600642 |
申能股份 |
0.01% |
0.60 |
3.85 |
0.01% |
--- |
279 |
600655 |
豫园股份 |
0.01% |
0.86 |
5.34 |
0.01% |
--- |
280 |
600785 |
新华百货 |
0.01% |
0.20 |
2.96 |
0.01% |
--- |
281 |
600875 |
东方电气 |
0.01% |
0.17 |
2.49 |
0.01% |
--- |
282 |
600901 |
江苏金租 |
0.01% |
1.18 |
5.71 |
0.01% |
--- |
283 |
600926 |
杭州银行 |
0.01% |
0.45 |
4.50 |
0.01% |
--- |
284 |
600968 |
海油发展 |
0.01% |
1.89 |
5.39 |
0.01% |
--- |
285 |
600998 |
九州通 |
0.01% |
0.93 |
6.52 |
0.01% |
--- |
286 |
601018 |
宁波港 |
0.01% |
0.74 |
2.63 |
0.01% |
--- |
287 |
601021 |
春秋航空 |
0.01% |
0.09 |
4.52 |
0.01% |
--- |
288 |
601216 |
君正集团 |
0.01% |
1.20 |
4.49 |
0.01% |
--- |
289 |
601319 |
中国人保 |
0.01% |
0.90 |
4.36 |
0.01% |
--- |
290 |
601601 |
中国太保 |
0.01% |
0.20 |
4.76 |
0.01% |
--- |
291 |
601766 |
中国中车 |
0.01% |
0.90 |
4.73 |
0.01% |
--- |
292 |
601816 |
京沪高铁 |
0.01% |
0.94 |
4.62 |
0.01% |
--- |
293 |
601890 |
亚星锚链 |
0.01% |
0.50 |
4.95 |
0.01% |
--- |
294 |
603071 |
物产环能 |
0.01% |
0.30 |
4.56 |
0.01% |
--- |
295 |
603187 |
海容冷链 |
0.01% |
0.29 |
4.40 |
0.01% |
--- |
296 |
603387 |
基蛋生物 |
0.01% |
0.23 |
2.53 |
0.01% |
--- |
297 |
603685 |
晨丰科技 |
0.01% |
0.17 |
2.60 |
0.01% |
--- |
298 |
603993 |
洛阳钼业 |
0.01% |
0.93 |
4.84 |
0.01% |
--- |
299 |
605066 |
天正电气 |
0.01% |
0.30 |
2.75 |
0.01% |
--- |
300 |
688009 |
中国通号 |
0.01% |
1.44 |
6.31 |
0.01% |
--- |
301 |
688093 |
世华科技 |
0.01% |
0.25 |
4.55 |
0.01% |
--- |
302 |
688108 |
赛诺医疗 |
0.01% |
0.37 |
4.64 |
0.01% |
--- |
303 |
688148 |
芳源股份 |
0.01% |
0.48 |
3.68 |
0.01% |
--- |
304 |
688208 |
道通科技 |
0.01% |
0.11 |
2.61 |
0.01% |
--- |
305 |
688277 |
天智航 |
0.01% |
0.32 |
4.21 |
0.01% |
--- |
306 |
688289 |
圣湘生物 |
0.01% |
0.18 |
3.52 |
0.01% |
--- |
307 |
688303 |
大全能源 |
0.01% |
0.12 |
3.55 |
0.01% |
--- |
308 |
688509 |
正元地信 |
0.01% |
0.93 |
4.49 |
0.01% |
--- |
309 |
688516 |
奥特维 |
0.01% |
0.06 |
5.43 |
0.01% |
--- |
310 |
688517 |
金冠电气 |
0.01% |
0.30 |
4.74 |
0.01% |
--- |
311 |
688550 |
瑞联新材 |
0.01% |
0.08 |
3.17 |
0.01% |
--- |
312 |
688552 |
航天南湖 |
0.01% |
0.11 |
2.58 |
0.01% |
--- |
313 |
688599 |
天合光能 |
0.01% |
0.09 |
2.57 |
0.01% |
--- |
314 |
688620 |
安凯微 |
0.01% |
0.38 |
4.49 |
0.01% |
--- |
315 |
688667 |
菱电电控 |
0.01% |
0.05 |
4.10 |
0.01% |
--- |
316 |
688678 |
福立旺 |
0.01% |
0.25 |
4.60 |
0.01% |
--- |
317 |
000166 |
申万宏源 |
0.00% |
0.17 |
0.75 |
0.00% |
--- |
318 |
000301 |
东方盛虹 |
0.00% |
0.23 |
2.21 |
0.00% |
--- |
319 |
000586 |
汇源通信 |
0.00% |
0.19 |
2.39 |
0.01% |
--- |
320 |
000651 |
格力电器 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
321 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
322 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
323 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
324 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
325 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
326 |
002049 |
紫光国微 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
327 |
002066 |
瑞泰科技 |
0.00% |
0.18 |
2.00 |
0.00% |
--- |
328 |
002254 |
泰和新材 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
329 |
002423 |
中粮资本 |
0.00% |
0.19 |
1.27 |
0.00% |
--- |
330 |
002491 |
通鼎互联 |
0.00% |
0.34 |
1.78 |
0.00% |
--- |
331 |
002609 |
捷顺科技 |
0.00% |
0.12 |
1.37 |
0.00% |
--- |
332 |
002685 |
华东重机 |
0.00% |
0.11 |
0.39 |
0.00% |
--- |
333 |
002815 |
崇达技术 |
0.00% |
0.25 |
2.40 |
0.01% |
--- |
334 |
002868 |
绿康生化 |
0.00% |
0.10 |
2.13 |
0.00% |
--- |
335 |
300296 |
利亚德 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
336 |
300300 |
海峡创新 |
0.00% |
0.02 |
0.08 |
0.00% |
--- |
337 |
300387 |
富邦股份 |
0.00% |
0.18 |
1.50 |
0.00% |
--- |
338 |
300408 |
三环集团 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
339 |
300448 |
浩云科技 |
0.00% |
0.10 |
0.54 |
0.00% |
--- |
340 |
300513 |
恒实科技 |
0.00% |
0.20 |
2.38 |
0.01% |
--- |
341 |
300709 |
精研科技 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
342 |
300750 |
宁德时代 |
0.00% |
0.01 |
1.63 |
0.00% |
--- |
343 |
300875 |
捷强装备 |
0.00% |
0.07 |
2.04 |
0.00% |
--- |
344 |
300894 |
火星人 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
345 |
300912 |
凯龙高科 |
0.00% |
0.10 |
1.80 |
0.00% |
--- |
346 |
300947 |
德必集团 |
0.00% |
0.15 |
2.35 |
0.01% |
--- |
347 |
300971 |
博亚精工 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
348 |
301233 |
盛帮股份 |
0.00% |
0.04 |
1.78 |
0.00% |
--- |
349 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
350 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
351 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
352 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
353 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
354 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
355 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
356 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
357 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
358 |
301559 |
中集环科 |
0.00% |
0.07 |
1.33 |
0.00% |
--- |
359 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
360 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
361 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
362 |
600030 |
中信证券 |
0.00% |
0.11 |
2.24 |
0.00% |
--- |
363 |
600039 |
四川路桥 |
0.00% |
0.03 |
0.22 |
0.00% |
--- |
364 |
600059 |
古越龙山 |
0.00% |
0.04 |
0.37 |
0.00% |
--- |
365 |
600089 |
特变电工 |
0.00% |
0.11 |
1.52 |
0.00% |
--- |
366 |
600157 |
永泰能源 |
0.00% |
0.02 |
0.03 |
0.00% |
--- |
367 |
600210 |
紫江企业 |
0.00% |
0.48 |
2.26 |
0.00% |
--- |
368 |
600426 |
华鲁恒升 |
0.00% |
0.07 |
1.93 |
0.00% |
--- |
369 |
600586 |
金晶科技 |
0.00% |
0.22 |
1.47 |
0.00% |
--- |
370 |
600837 |
海通证券 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
371 |
600888 |
新疆众和 |
0.00% |
0.32 |
2.32 |
0.01% |
--- |
372 |
600905 |
三峡能源 |
0.00% |
0.53 |
2.32 |
0.01% |
--- |
373 |
600919 |
江苏银行 |
0.00% |
0.30 |
2.01 |
0.00% |
--- |
374 |
600999 |
招商证券 |
0.00% |
0.13 |
1.77 |
0.00% |
--- |
375 |
601003 |
柳钢股份 |
0.00% |
0.44 |
1.39 |
0.00% |
--- |
376 |
601083 |
锦江航运 |
0.00% |
0.08 |
0.88 |
0.00% |
--- |
377 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
378 |
601117 |
中国化学 |
0.00% |
0.34 |
2.16 |
0.00% |
--- |
379 |
601121 |
宝地矿业 |
0.00% |
0.11 |
0.78 |
0.00% |
--- |
380 |
601555 |
东吴证券 |
0.00% |
0.04 |
0.29 |
0.00% |
--- |
381 |
601577 |
长沙银行 |
0.00% |
0.05 |
0.34 |
0.00% |
--- |
382 |
601800 |
中国交建 |
0.00% |
0.27 |
2.05 |
0.00% |
--- |
383 |
601818 |
光大银行 |
0.00% |
0.64 |
1.86 |
0.00% |
--- |
384 |
601916 |
浙商银行 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
385 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
386 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
387 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
388 |
603088 |
宁波精达 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
389 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
390 |
603183 |
建研院 |
0.00% |
0.31 |
1.45 |
0.00% |
--- |
391 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
392 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
393 |
603279 |
景津装备 |
0.00% |
0.10 |
2.21 |
0.00% |
--- |
394 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
395 |
603968 |
醋化股份 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
396 |
605188 |
国光连锁 |
0.00% |
0.12 |
1.02 |
0.00% |
--- |
397 |
688058 |
宝兰德 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
398 |
688081 |
兴图新科 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
399 |
688163 |
赛伦生物 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
400 |
688379 |
华光新材 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
401 |
688533 |
上声电子 |
0.00% |
0.02 |
0.76 |
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 |
601899 |
紫金矿业 |
2.33% |
121.45 |
1380.89 |
2.61% |
-43.55 (-35.86%) |
2 |
01138 |
中远海能 |
2.26% |
185.00 |
1340.65 |
2.53% |
新增 |
3 |
601138 |
工业富联 |
2.15% |
50.55 |
1273.86 |
2.40% |
新增 |
4 |
002555 |
三七互娱 |
2.06% |
35.00 |
1220.80 |
2.30% |
新增 |
5 |
600600 |
青岛啤酒 |
1.92% |
11.00 |
1139.93 |
2.15% |
新增 |
6 |
00883 |
中国海洋石油 |
1.92% |
110.00 |
1135.88 |
2.14% |
新增 |
7 |
002025 |
航天电器 |
1.72% |
16.00 |
1020.80 |
1.93% |
7.50 (46.88%) |
8 |
000989 |
九芝堂 |
1.68% |
72.00 |
996.48 |
1.88% |
新增 |
9 |
02367 |
巨子生物 |
1.63% |
30.00 |
962.55 |
1.82% |
新增 |
10 |
002436 |
兴森科技 |
1.62% |
62.00 |
961.00 |
1.81% |
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 |
601899 |
紫金矿业 |
2.33% |
121.45 |
1380.89 |
2.61% |
-43.55 (-35.86%) |
2 |
01138 |
中远海能 |
2.26% |
185.00 |
1340.65 |
2.53% |
新增 |
3 |
601138 |
工业富联 |
2.15% |
50.55 |
1273.86 |
2.40% |
新增 |
4 |
002555 |
三七互娱 |
2.06% |
35.00 |
1220.80 |
2.30% |
新增 |
5 |
600600 |
青岛啤酒 |
1.92% |
11.00 |
1139.93 |
2.15% |
新增 |
6 |
00883 |
中国海洋石油 |
1.92% |
110.00 |
1135.88 |
2.14% |
新增 |
7 |
002025 |
航天电器 |
1.72% |
16.00 |
1020.80 |
1.93% |
7.50 (46.88%) |
8 |
000989 |
九芝堂 |
1.68% |
72.00 |
996.48 |
1.88% |
新增 |
9 |
02367 |
巨子生物 |
1.63% |
30.00 |
962.55 |
1.82% |
新增 |
10 |
002436 |
兴森科技 |
1.62% |
62.00 |
961.00 |
1.81% |
新增 |
11 |
600498 |
烽火通信 |
1.55% |
45.00 |
916.65 |
1.73% |
--- |
12 |
688017 |
绿的谐波 |
1.51% |
5.50 |
893.77 |
1.69% |
--- |
13 |
688072 |
拓荆科技 |
1.51% |
2.10 |
894.54 |
1.69% |
--- |
14 |
000807 |
云铝股份 |
1.50% |
70.00 |
891.10 |
1.68% |
--- |
15 |
600941 |
中国移动 |
1.50% |
9.50 |
886.35 |
1.67% |
--- |
16 |
601318 |
中国平安 |
1.49% |
19.00 |
881.60 |
1.66% |
--- |
17 |
002156 |
通富微电 |
1.48% |
38.89 |
878.91 |
1.66% |
--- |
18 |
000063 |
中兴通讯 |
1.46% |
19.00 |
865.26 |
1.63% |
--- |
19 |
600079 |
人福医药 |
1.46% |
32.00 |
862.08 |
1.63% |
--- |
20 |
300161 |
华中数控 |
1.45% |
16.00 |
856.32 |
1.62% |
--- |
21 |
688522 |
纳睿雷达 |
1.45% |
16.00 |
856.32 |
1.62% |
--- |
22 |
002459 |
晶澳科技 |
1.41% |
20.01 |
834.33 |
1.58% |
--- |
23 |
603699 |
纽威股份 |
1.38% |
55.00 |
818.40 |
1.55% |
--- |
24 |
688409 |
富创精密 |
1.38% |
7.50 |
817.50 |
1.54% |
--- |
25 |
603129 |
春风动力 |
1.37% |
5.00 |
809.50 |
1.53% |
--- |
26 |
688777 |
中控技术 |
1.35% |
12.76 |
801.07 |
1.51% |
--- |
27 |
000933 |
神火股份 |
1.32% |
60.01 |
780.08 |
1.47% |
--- |
28 |
688300 |
联瑞新材 |
1.29% |
16.39 |
766.10 |
1.45% |
--- |
29 |
688111 |
金山办公 |
1.28% |
1.60 |
755.55 |
1.43% |
--- |
30 |
300413 |
芒果超媒 |
1.27% |
22.00 |
752.62 |
1.42% |
--- |
31 |
02331 |
李宁 |
1.25% |
19.00 |
738.37 |
1.39% |
--- |
32 |
688036 |
传音控股 |
1.24% |
5.00 |
735.00 |
1.39% |
--- |
33 |
01368 |
特步国际 |
1.24% |
100.00 |
735.74 |
1.39% |
--- |
34 |
002230 |
科大讯飞 |
1.23% |
10.71 |
727.85 |
1.37% |
--- |
35 |
600298 |
安琪酵母 |
1.19% |
19.45 |
704.28 |
1.33% |
--- |
36 |
600690 |
海尔智家 |
1.19% |
30.00 |
704.40 |
1.33% |
--- |
37 |
688521 |
芯原股份 |
1.18% |
9.72 |
699.03 |
1.32% |
--- |
38 |
300750 |
宁德时代 |
1.16% |
3.00 |
686.37 |
1.30% |
--- |
39 |
600258 |
首旅酒店 |
1.15% |
35.99 |
682.05 |
1.29% |
--- |
40 |
300316 |
晶盛机电 |
1.14% |
9.50 |
673.55 |
1.27% |
--- |
41 |
000733 |
振华科技 |
1.13% |
7.00 |
670.95 |
1.27% |
--- |
42 |
002644 |
佛慈制药 |
1.13% |
55.00 |
671.00 |
1.27% |
--- |
43 |
300033 |
同花顺 |
1.12% |
3.80 |
666.06 |
1.26% |
--- |
44 |
601601 |
中国太保 |
1.10% |
25.00 |
649.50 |
1.23% |
--- |
45 |
600150 |
中国船舶 |
1.06% |
19.01 |
625.62 |
1.18% |
--- |
46 |
605117 |
德业股份 |
1.01% |
4.01 |
599.40 |
1.13% |
--- |
47 |
688362 |
甬矽电子 |
1.01% |
18.00 |
599.22 |
1.13% |
--- |
48 |
002028 |
思源电气 |
0.95% |
12.01 |
561.11 |
1.06% |
--- |
49 |
000651 |
格力电器 |
0.92% |
15.00 |
547.65 |
1.03% |
--- |
50 |
688235 |
百济神州 |
0.92% |
5.00 |
545.55 |
1.03% |
--- |
51 |
688581 |
安杰思 |
0.83% |
4.00 |
489.96 |
0.93% |
--- |
52 |
300979 |
华利集团 |
0.82% |
10.00 |
487.40 |
0.92% |
--- |
53 |
688066 |
航天宏图 |
0.82% |
7.98 |
486.25 |
0.92% |
--- |
54 |
300567 |
精测电子 |
0.80% |
5.00 |
475.75 |
0.90% |
--- |
55 |
688290 |
景业智能 |
0.75% |
6.62 |
441.61 |
0.83% |
--- |
56 |
000768 |
中航西飞 |
0.72% |
16.00 |
428.00 |
0.81% |
--- |
57 |
688337 |
普源精电 |
0.71% |
7.00 |
421.58 |
0.80% |
--- |
58 |
300188 |
国投智能 |
0.70% |
20.00 |
415.80 |
0.79% |
--- |
59 |
600489 |
中金黄金 |
0.70% |
40.00 |
413.20 |
0.78% |
--- |
60 |
300896 |
爱美客 |
0.68% |
0.90 |
400.45 |
0.76% |
--- |
61 |
002850 |
科达利 |
0.67% |
3.01 |
398.07 |
0.75% |
--- |
62 |
300395 |
菲利华 |
0.66% |
8.00 |
393.60 |
0.74% |
--- |
63 |
301035 |
润丰股份 |
0.66% |
5.00 |
392.85 |
0.74% |
--- |
64 |
603055 |
台华新材 |
0.66% |
35.00 |
388.85 |
0.73% |
--- |
65 |
09926 |
康方生物 |
0.66% |
12.00 |
391.10 |
0.74% |
--- |
66 |
300181 |
佐力药业 |
0.62% |
30.00 |
366.30 |
0.69% |
--- |
67 |
600845 |
宝信软件 |
0.60% |
7.00 |
355.67 |
0.67% |
--- |
68 |
603283 |
赛腾股份 |
0.60% |
8.00 |
356.00 |
0.67% |
--- |
69 |
300593 |
新雷能 |
0.58% |
15.00 |
343.65 |
0.65% |
--- |
70 |
002864 |
盘龙药业 |
0.57% |
8.00 |
337.36 |
0.64% |
--- |
71 |
300442 |
润泽科技 |
0.57% |
11.00 |
338.36 |
0.64% |
--- |
72 |
601728 |
中国电信 |
0.57% |
60.00 |
337.80 |
0.64% |
--- |
73 |
002675 |
东诚药业 |
0.50% |
20.00 |
294.20 |
0.56% |
--- |
74 |
688351 |
微电生理 |
0.49% |
15.00 |
292.05 |
0.55% |
--- |
75 |
603043 |
广州酒家 |
0.48% |
9.99 |
282.43 |
0.53% |
--- |
76 |
603516 |
淳中科技 |
0.48% |
13.00 |
286.65 |
0.54% |
--- |
77 |
600536 |
中国软件 |
0.44% |
5.50 |
257.84 |
0.49% |
--- |
78 |
688262 |
国芯科技 |
0.41% |
6.00 |
244.14 |
0.46% |
--- |
79 |
300138 |
晨光生物 |
0.36% |
12.00 |
214.80 |
0.41% |
--- |
80 |
301117 |
佳缘科技 |
0.33% |
3.00 |
193.86 |
0.37% |
--- |
81 |
688368 |
晶丰明源 |
0.32% |
1.50 |
190.81 |
0.36% |
--- |
82 |
03998 |
波司登 |
0.26% |
50.00 |
152.13 |
0.29% |
--- |
83 |
688551 |
科威尔 |
0.22% |
2.00 |
131.16 |
0.25% |
--- |
84 |
300470 |
中密控股 |
0.12% |
1.50 |
69.33 |
0.13% |
--- |
85 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
86 |
301358 |
湖南裕能 |
0.01% |
0.09 |
4.03 |
0.01% |
--- |
87 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
88 |
001287 |
中电港 |
0.00% |
0.10 |
2.04 |
0.00% |
--- |
89 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
90 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
91 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
92 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
93 |
301246 |
宏源药业 |
0.00% |
0.08 |
2.38 |
0.00% |
--- |
94 |
301260 |
格力博 |
0.00% |
0.12 |
2.87 |
0.01% |
--- |
95 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
96 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
97 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
98 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
99 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.97 |
0.00% |
--- |
100 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
101 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
102 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
103 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
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 |
00268 |
金蝶国际 |
3.08% |
140.00 |
2093.47 |
3.45% |
新增 |
2 |
06078 |
海吉亚医疗 |
2.65% |
36.00 |
1800.83 |
2.97% |
新增 |
3 |
300124 |
汇川技术 |
2.56% |
25.00 |
1737.50 |
2.87% |
新增 |
4 |
03690 |
美团-W |
2.53% |
11.00 |
1716.60 |
2.83% |
新增 |
5 |
601899 |
紫金矿业 |
2.43% |
165.00 |
1650.00 |
2.72% |
新增 |
6 |
600309 |
万华化学 |
2.39% |
17.50 |
1621.38 |
2.68% |
新增 |
7 |
06049 |
保利物业 |
2.36% |
39.00 |
1604.27 |
2.65% |
新增 |
8 |
002027 |
分众传媒 |
2.16% |
220.00 |
1469.60 |
2.43% |
新增 |
9 |
603345 |
安井食品 |
2.15% |
9.00 |
1456.92 |
2.40% |
新增 |
10 |
600329 |
达仁堂 |
2.14% |
50.00 |
1455.00 |
2.40% |
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 |
00268 |
金蝶国际 |
3.08% |
140.00 |
2093.47 |
3.45% |
新增 |
2 |
06078 |
海吉亚医疗 |
2.65% |
36.00 |
1800.83 |
2.97% |
新增 |
3 |
300124 |
汇川技术 |
2.56% |
25.00 |
1737.50 |
2.87% |
新增 |
4 |
03690 |
美团-W |
2.53% |
11.00 |
1716.60 |
2.83% |
新增 |
5 |
601899 |
紫金矿业 |
2.43% |
165.00 |
1650.00 |
2.72% |
新增 |
6 |
600309 |
万华化学 |
2.39% |
17.50 |
1621.38 |
2.68% |
新增 |
7 |
06049 |
保利物业 |
2.36% |
39.00 |
1604.27 |
2.65% |
新增 |
8 |
002027 |
分众传媒 |
2.16% |
220.00 |
1469.60 |
2.43% |
新增 |
9 |
603345 |
安井食品 |
2.15% |
9.00 |
1456.92 |
2.40% |
新增 |
10 |
600329 |
达仁堂 |
2.14% |
50.00 |
1455.00 |
2.40% |
新增 |
11 |
603233 |
大参林 |
2.13% |
36.50 |
1445.40 |
2.39% |
--- |
12 |
300438 |
鹏辉能源 |
2.07% |
18.00 |
1403.82 |
2.32% |
--- |
13 |
02331 |
李宁 |
1.96% |
22.00 |
1331.42 |
2.20% |
--- |
14 |
603596 |
伯特利 |
1.88% |
15.99 |
1276.05 |
2.11% |
--- |
15 |
688008 |
澜起科技 |
1.84% |
20.00 |
1252.20 |
2.07% |
--- |
16 |
688114 |
华大智造 |
1.80% |
11.00 |
1222.21 |
2.02% |
--- |
17 |
300416 |
苏试试验 |
1.78% |
40.00 |
1206.00 |
1.99% |
--- |
18 |
002049 |
紫光国微 |
1.75% |
9.00 |
1186.38 |
1.96% |
--- |
19 |
300487 |
蓝晓科技 |
1.74% |
17.00 |
1183.03 |
1.95% |
--- |
20 |
605060 |
联德股份 |
1.71% |
45.00 |
1161.45 |
1.92% |
--- |
21 |
600988 |
赤峰黄金 |
1.68% |
63.00 |
1137.15 |
1.88% |
--- |
22 |
688052 |
纳芯微 |
1.68% |
3.60 |
1143.36 |
1.89% |
--- |
23 |
300687 |
赛意信息 |
1.52% |
35.00 |
1032.50 |
1.70% |
--- |
24 |
300750 |
宁德时代 |
1.51% |
2.60 |
1022.89 |
1.69% |
--- |
25 |
300973 |
立高食品 |
1.49% |
10.50 |
1009.89 |
1.67% |
--- |
26 |
000733 |
振华科技 |
1.48% |
8.80 |
1005.22 |
1.66% |
--- |
27 |
300775 |
三角防务 |
1.48% |
26.41 |
1003.58 |
1.66% |
--- |
28 |
603939 |
益丰药房 |
1.41% |
15.00 |
957.60 |
1.58% |
--- |
29 |
600732 |
爱旭股份 |
1.39% |
25.00 |
945.50 |
1.56% |
--- |
30 |
600004 |
白云机场 |
1.33% |
60.00 |
900.60 |
1.49% |
--- |
31 |
688016 |
心脉医疗 |
1.31% |
4.69 |
886.33 |
1.46% |
--- |
32 |
02269 |
药明生物 |
1.26% |
16.00 |
855.40 |
1.41% |
--- |
33 |
300850 |
新强联 |
1.25% |
15.91 |
847.48 |
1.40% |
--- |
34 |
000963 |
华东医药 |
1.24% |
18.00 |
842.40 |
1.39% |
--- |
35 |
000933 |
神火股份 |
1.23% |
56.00 |
837.76 |
1.38% |
--- |
36 |
000858 |
五粮液 |
1.20% |
4.50 |
813.11 |
1.34% |
--- |
37 |
00700 |
腾讯控股 |
1.19% |
2.70 |
805.55 |
1.33% |
--- |
38 |
300274 |
阳光电源 |
1.15% |
7.00 |
782.60 |
1.29% |
--- |
39 |
01765 |
希望教育 |
1.14% |
1233.60 |
771.36 |
1.27% |
--- |
40 |
600233 |
圆通速递 |
1.12% |
38.00 |
763.42 |
1.26% |
--- |
41 |
603170 |
宝立食品 |
1.12% |
26.92 |
762.64 |
1.26% |
--- |
42 |
301349 |
信德新材 |
1.07% |
6.59 |
728.19 |
1.20% |
--- |
43 |
01951 |
锦欣生殖 |
1.04% |
110.00 |
708.45 |
1.17% |
--- |
44 |
301035 |
润丰股份 |
1.03% |
8.00 |
696.80 |
1.15% |
--- |
45 |
688639 |
华恒生物 |
1.03% |
4.49 |
696.50 |
1.15% |
--- |
46 |
06618 |
京东健康 |
1.03% |
11.00 |
701.08 |
1.16% |
--- |
47 |
688536 |
思瑞浦 |
1.01% |
2.50 |
688.52 |
1.14% |
--- |
48 |
603733 |
仙鹤股份 |
0.97% |
21.50 |
655.07 |
1.08% |
--- |
49 |
002078 |
太阳纸业 |
0.93% |
55.00 |
633.60 |
1.05% |
--- |
50 |
002812 |
恩捷股份 |
0.93% |
4.80 |
630.19 |
1.04% |
--- |
51 |
001215 |
千味央厨 |
0.92% |
9.50 |
622.82 |
1.03% |
--- |
52 |
603218 |
日月股份 |
0.87% |
29.00 |
588.70 |
0.97% |
--- |
53 |
301168 |
通灵股份 |
0.85% |
8.00 |
578.96 |
0.96% |
--- |
54 |
002025 |
航天电器 |
0.83% |
8.50 |
563.12 |
0.93% |
--- |
55 |
603799 |
华友钴业 |
0.82% |
10.00 |
556.30 |
0.92% |
--- |
56 |
300661 |
圣邦股份 |
0.81% |
3.20 |
552.32 |
0.91% |
--- |
57 |
603871 |
嘉友国际 |
0.77% |
23.00 |
519.80 |
0.86% |
--- |
58 |
00839 |
中教控股 |
0.73% |
55.00 |
496.21 |
0.82% |
--- |
59 |
00696 |
中国民航信息网络 |
0.69% |
32.00 |
471.65 |
0.78% |
--- |
60 |
01347 |
华虹半导体 |
0.50% |
14.00 |
340.78 |
0.56% |
--- |
61 |
688203 |
海正生材 |
0.37% |
16.00 |
250.40 |
0.41% |
--- |
62 |
688700 |
东威科技 |
0.32% |
1.50 |
214.72 |
0.35% |
--- |
63 |
01368 |
特步国际 |
0.23% |
20.00 |
155.25 |
0.26% |
--- |
64 |
688371 |
菲沃泰 |
0.05% |
1.62 |
31.77 |
0.05% |
--- |
65 |
688381 |
帝奥微 |
0.04% |
0.63 |
23.84 |
0.04% |
--- |
66 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
67 |
301095 |
广立微 |
0.01% |
0.05 |
4.71 |
0.01% |
--- |
68 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
69 |
301267 |
华厦眼科 |
0.01% |
0.05 |
3.54 |
0.01% |
--- |
70 |
301308 |
江波龙 |
0.01% |
0.08 |
4.50 |
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 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
74 |
688244 |
永信至诚 |
0.01% |
0.15 |
7.55 |
0.01% |
--- |
75 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
76 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
77 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
78 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
79 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
80 |
301165 |
锐捷网络 |
0.00% |
0.08 |
2.42 |
0.00% |
--- |
81 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
82 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
83 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
84 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
85 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
86 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
87 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
88 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
89 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
90 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
91 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
92 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
93 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
94 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
95 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
96 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
97 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
98 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
99 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
100 |
301356 |
天振股份 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
101 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
102 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
103 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
104 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
105 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
106 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
107 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
108 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.16 |
0.00% |
--- |
109 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
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 |
600809 |
山西汾酒 |
3.10% |
7.00 |
2120.23 |
3.48% |
1.90 (27.14%) |
2 |
600048 |
保利发展 |
2.26% |
86.00 |
1548.00 |
2.54% |
-17.25 (-20.06%) |
3 |
600519 |
贵州茅台 |
2.19% |
0.80 |
1498.00 |
2.46% |
-0.19 (-23.75%) |
4 |
688111 |
金山办公 |
2.06% |
7.00 |
1407.77 |
2.31% |
2.68 (38.31%) |
5 |
300850 |
新强联 |
2.05% |
15.91 |
1401.34 |
2.30% |
4.41 (27.73%) |
6 |
601001 |
晋控煤业 |
1.99% |
78.00 |
1362.65 |
2.24% |
新增 |
7 |
600600 |
青岛啤酒 |
1.94% |
12.50 |
1327.50 |
2.18% |
新增 |
8 |
300395 |
菲利华 |
1.92% |
22.00 |
1317.36 |
2.16% |
-13.71 (-62.32%) |
9 |
002120 |
韵达股份 |
1.83% |
80.00 |
1252.00 |
2.05% |
新增 |
10 |
600988 |
赤峰黄金 |
1.81% |
61.00 |
1237.08 |
2.03% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
3.10% |
7.00 |
2120.23 |
3.48% |
1.90 (27.14%) |
2 |
600048 |
保利发展 |
2.26% |
86.00 |
1548.00 |
2.54% |
-17.25 (-20.06%) |
3 |
600519 |
贵州茅台 |
2.19% |
0.80 |
1498.00 |
2.46% |
-0.19 (-23.75%) |
4 |
688111 |
金山办公 |
2.06% |
7.00 |
1407.77 |
2.31% |
2.68 (38.31%) |
5 |
300850 |
新强联 |
2.05% |
15.91 |
1401.34 |
2.30% |
4.41 (27.73%) |
6 |
601001 |
晋控煤业 |
1.99% |
78.00 |
1362.65 |
2.24% |
新增 |
7 |
600600 |
青岛啤酒 |
1.94% |
12.50 |
1327.50 |
2.18% |
新增 |
8 |
300395 |
菲利华 |
1.92% |
22.00 |
1317.36 |
2.16% |
-13.71 (-62.32%) |
9 |
002120 |
韵达股份 |
1.83% |
80.00 |
1252.00 |
2.05% |
新增 |
10 |
600988 |
赤峰黄金 |
1.81% |
61.00 |
1237.08 |
2.03% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
2.90% |
7.67 |
2324.62 |
3.24% |
-0.41 (-5.35%) |
2 |
03690 |
美团-W |
2.56% |
12.33 |
2047.74 |
2.86% |
新增 |
3 |
600519 |
贵州茅台 |
2.53% |
0.99 |
2024.55 |
2.82% |
-0.06 (-6.06%) |
4 |
601012 |
隆基绿能 |
2.50% |
30.08 |
2004.37 |
2.80% |
3.59 (11.95%) |
5 |
300750 |
宁德时代 |
2.39% |
3.58 |
1912.57 |
2.67% |
0.28 (7.82%) |
6 |
600309 |
万华化学 |
2.39% |
19.73 |
1913.61 |
2.67% |
-4.12 (-20.88%) |
7 |
01024 |
快手-W |
2.30% |
24.68 |
1844.67 |
2.57% |
新增 |
8 |
300059 |
东方财富 |
2.27% |
71.56 |
1817.57 |
2.54% |
10.55 (14.75%) |
9 |
600048 |
保利发展 |
2.25% |
103.25 |
1802.74 |
2.51% |
-6.75 (-6.54%) |
10 |
600809 |
山西汾酒 |
2.07% |
5.10 |
1656.48 |
2.31% |
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 |
00700 |
腾讯控股 |
2.90% |
7.67 |
2324.62 |
3.24% |
-0.41 (-5.35%) |
2 |
03690 |
美团-W |
2.56% |
12.33 |
2047.74 |
2.86% |
新增 |
3 |
600519 |
贵州茅台 |
2.53% |
0.99 |
2024.55 |
2.82% |
-0.06 (-6.06%) |
4 |
601012 |
隆基绿能 |
2.50% |
30.08 |
2004.37 |
2.80% |
3.59 (11.95%) |
5 |
300750 |
宁德时代 |
2.39% |
3.58 |
1912.57 |
2.67% |
0.28 (7.82%) |
6 |
600309 |
万华化学 |
2.39% |
19.73 |
1913.61 |
2.67% |
-4.12 (-20.88%) |
7 |
01024 |
快手-W |
2.30% |
24.68 |
1844.67 |
2.57% |
新增 |
8 |
300059 |
东方财富 |
2.27% |
71.56 |
1817.57 |
2.54% |
10.55 (14.75%) |
9 |
600048 |
保利发展 |
2.25% |
103.25 |
1802.74 |
2.51% |
-6.75 (-6.54%) |
10 |
600809 |
山西汾酒 |
2.07% |
5.10 |
1656.48 |
2.31% |
新增 |
11 |
300896 |
爱美客 |
2.04% |
2.72 |
1633.77 |
2.28% |
--- |
12 |
300395 |
菲利华 |
2.01% |
35.71 |
1606.95 |
2.24% |
--- |
13 |
601689 |
拓普集团 |
2.01% |
23.51 |
1608.79 |
2.24% |
--- |
14 |
603606 |
东方电缆 |
1.98% |
20.68 |
1584.41 |
2.21% |
--- |
15 |
603596 |
伯特利 |
1.88% |
18.79 |
1506.58 |
2.10% |
--- |
16 |
00688 |
中国海外发展 |
1.88% |
71.20 |
1510.06 |
2.11% |
--- |
17 |
002271 |
东方雨虹 |
1.81% |
28.15 |
1448.88 |
2.02% |
--- |
18 |
02382 |
舜宇光学科技 |
1.77% |
12.95 |
1416.00 |
1.98% |
--- |
19 |
601899 |
紫金矿业 |
1.73% |
148.76 |
1387.93 |
1.94% |
--- |
20 |
02331 |
李宁 |
1.71% |
22.00 |
1367.79 |
1.91% |
--- |
21 |
601100 |
恒立液压 |
1.69% |
21.99 |
1357.50 |
1.89% |
--- |
22 |
688050 |
爱博医疗 |
1.68% |
6.00 |
1345.20 |
1.88% |
--- |
23 |
300760 |
迈瑞医疗 |
1.66% |
4.24 |
1327.97 |
1.85% |
--- |
24 |
300775 |
三角防务 |
1.59% |
26.41 |
1271.64 |
1.77% |
--- |
25 |
600563 |
法拉电子 |
1.59% |
6.21 |
1274.25 |
1.78% |
--- |
26 |
00883 |
中国海洋石油 |
1.55% |
139.90 |
1239.48 |
1.73% |
--- |
27 |
02269 |
药明生物 |
1.53% |
20.00 |
1228.05 |
1.71% |
--- |
28 |
603259 |
药明康德 |
1.52% |
11.75 |
1221.88 |
1.70% |
--- |
29 |
00968 |
信义光能 |
1.42% |
110.00 |
1140.14 |
1.59% |
--- |
30 |
600176 |
中国巨石 |
1.41% |
64.81 |
1128.34 |
1.57% |
--- |
31 |
02328 |
中国财险 |
1.41% |
161.40 |
1126.31 |
1.57% |
--- |
32 |
300850 |
新强联 |
1.28% |
11.50 |
1023.51 |
1.43% |
--- |
33 |
603806 |
福斯特 |
1.28% |
15.61 |
1022.71 |
1.43% |
--- |
34 |
688008 |
澜起科技 |
1.28% |
16.90 |
1024.00 |
1.43% |
--- |
35 |
603882 |
金域医学 |
1.26% |
12.22 |
1008.76 |
1.41% |
--- |
36 |
688326 |
经纬恒润 |
1.19% |
6.49 |
954.92 |
1.33% |
--- |
37 |
600862 |
中航高科 |
1.09% |
31.00 |
871.10 |
1.22% |
--- |
38 |
300806 |
斯迪克 |
1.06% |
29.99 |
851.30 |
1.19% |
--- |
39 |
601208 |
东材科技 |
1.06% |
65.86 |
850.95 |
1.19% |
--- |
40 |
688111 |
金山办公 |
1.06% |
4.32 |
851.28 |
1.19% |
--- |
41 |
002463 |
沪电股份 |
1.03% |
56.00 |
826.56 |
1.15% |
--- |
42 |
300855 |
图南股份 |
0.99% |
19.05 |
796.10 |
1.11% |
--- |
43 |
601058 |
赛轮轮胎 |
0.99% |
70.06 |
789.58 |
1.10% |
--- |
44 |
688052 |
纳芯微 |
0.99% |
2.10 |
795.21 |
1.11% |
--- |
45 |
002812 |
恩捷股份 |
0.94% |
3.00 |
751.35 |
1.05% |
--- |
46 |
600111 |
北方稀土 |
0.88% |
20.00 |
703.20 |
0.98% |
--- |
47 |
603338 |
浙江鼎力 |
0.87% |
13.91 |
696.80 |
0.97% |
--- |
48 |
605376 |
博迁新材 |
0.87% |
12.00 |
699.60 |
0.98% |
--- |
49 |
603897 |
长城科技 |
0.86% |
22.00 |
685.30 |
0.96% |
--- |
50 |
300373 |
扬杰科技 |
0.80% |
9.00 |
641.25 |
0.89% |
--- |
51 |
000858 |
五粮液 |
0.76% |
3.00 |
605.79 |
0.84% |
--- |
52 |
688305 |
科德数控 |
0.76% |
8.00 |
610.96 |
0.85% |
--- |
53 |
688598 |
金博股份 |
0.76% |
2.06 |
605.87 |
0.85% |
--- |
54 |
01368 |
特步国际 |
0.76% |
50.00 |
607.18 |
0.85% |
--- |
55 |
300454 |
深信服 |
0.73% |
5.65 |
586.36 |
0.82% |
--- |
56 |
301035 |
润丰股份 |
0.68% |
6.60 |
544.21 |
0.76% |
--- |
57 |
600673 |
东阳光 |
0.67% |
60.00 |
539.40 |
0.75% |
--- |
58 |
601799 |
星宇股份 |
0.67% |
3.13 |
535.23 |
0.75% |
--- |
59 |
601702 |
华峰铝业 |
0.66% |
40.00 |
528.00 |
0.74% |
--- |
60 |
688789 |
宏华数科 |
0.41% |
2.00 |
329.26 |
0.46% |
--- |
61 |
002460 |
赣锋锂业 |
0.37% |
2.00 |
297.40 |
0.41% |
--- |
62 |
01347 |
华虹半导体 |
0.30% |
10.00 |
242.87 |
0.34% |
--- |
63 |
603260 |
合盛硅业 |
0.29% |
2.00 |
235.92 |
0.33% |
--- |
64 |
003022 |
联泓新科 |
0.21% |
5.00 |
166.15 |
0.23% |
--- |
65 |
300627 |
华测导航 |
0.21% |
5.00 |
171.95 |
0.24% |
--- |
66 |
688202 |
美迪西 |
0.21% |
0.50 |
169.81 |
0.24% |
--- |
67 |
688356 |
键凯科技 |
0.21% |
0.70 |
169.27 |
0.24% |
--- |
68 |
600938 |
中国海油 |
0.17% |
8.40 |
133.23 |
0.19% |
--- |
69 |
000933 |
神火股份 |
0.16% |
10.00 |
130.80 |
0.18% |
--- |
70 |
300428 |
立中集团 |
0.16% |
4.00 |
132.20 |
0.18% |
--- |
71 |
600460 |
士兰微 |
0.13% |
2.00 |
104.00 |
0.15% |
--- |
72 |
603297 |
永新光学 |
0.10% |
0.70 |
78.20 |
0.11% |
--- |
73 |
603986 |
兆易创新 |
0.09% |
0.50 |
71.11 |
0.10% |
--- |
74 |
002747 |
埃斯顿 |
0.03% |
1.07 |
26.21 |
0.04% |
--- |
75 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.03% |
--- |
76 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.03% |
--- |
77 |
688282 |
理工导航 |
0.02% |
0.32 |
14.45 |
0.02% |
--- |
78 |
301217 |
铜冠铜箔 |
0.01% |
0.28 |
4.15 |
0.01% |
--- |
79 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
80 |
688175 |
高凌信息 |
0.01% |
0.29 |
9.19 |
0.01% |
--- |
81 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
82 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
83 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
84 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
85 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
86 |
301109 |
军信股份 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
87 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
88 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
89 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
90 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
91 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
92 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
93 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
94 |
301150 |
中一科技 |
0.00% |
0.03 |
2.84 |
0.00% |
--- |
95 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
96 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
97 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
98 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
99 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
100 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
101 |
301206 |
三元生物 |
0.00% |
0.06 |
2.77 |
0.00% |
--- |
102 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
103 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
104 |
301216 |
万凯新材 |
0.00% |
0.09 |
2.63 |
0.00% |
--- |
105 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.40 |
0.00% |
--- |
106 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
107 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
108 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
109 |
301236 |
软通动力 |
0.00% |
0.09 |
2.97 |
0.00% |
--- |
110 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
111 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
112 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
113 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
114 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
115 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
116 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
117 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
118 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
119 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
120 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
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 |
002142 |
宁波银行 |
3.42% |
70.62 |
2640.40 |
3.84% |
-3.57 (-5.06%) |
2 |
00700 |
腾讯控股 |
3.18% |
8.08 |
2452.12 |
3.56% |
新增 |
3 |
600048 |
保利发展 |
2.52% |
110.00 |
1947.00 |
2.83% |
新增 |
4 |
600309 |
万华化学 |
2.50% |
23.85 |
1929.23 |
2.80% |
3.40 (14.26%) |
5 |
601012 |
隆基绿能 |
2.48% |
26.49 |
1912.11 |
2.78% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
2.34% |
1.05 |
1804.95 |
2.62% |
新增 |
7 |
300750 |
宁德时代 |
2.19% |
3.30 |
1691.41 |
2.46% |
新增 |
8 |
300059 |
东方财富 |
2.00% |
61.01 |
1545.91 |
2.25% |
11.37 (18.64%) |
9 |
601899 |
紫金矿业 |
1.95% |
132.39 |
1501.30 |
2.18% |
新增 |
10 |
00968 |
信义光能 |
1.91% |
131.80 |
1477.24 |
2.15% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
3.42% |
70.62 |
2640.40 |
3.84% |
-3.57 (-5.06%) |
2 |
00700 |
腾讯控股 |
3.18% |
8.08 |
2452.12 |
3.56% |
新增 |
3 |
600048 |
保利发展 |
2.52% |
110.00 |
1947.00 |
2.83% |
新增 |
4 |
600309 |
万华化学 |
2.50% |
23.85 |
1929.23 |
2.80% |
3.40 (14.26%) |
5 |
601012 |
隆基绿能 |
2.48% |
26.49 |
1912.11 |
2.78% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
2.34% |
1.05 |
1804.95 |
2.62% |
新增 |
7 |
300750 |
宁德时代 |
2.19% |
3.30 |
1691.41 |
2.46% |
新增 |
8 |
300059 |
东方财富 |
2.00% |
61.01 |
1545.91 |
2.25% |
11.37 (18.64%) |
9 |
601899 |
紫金矿业 |
1.95% |
132.39 |
1501.30 |
2.18% |
新增 |
10 |
00968 |
信义光能 |
1.91% |
131.80 |
1477.24 |
2.15% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
2.87% |
74.19 |
2839.91 |
3.26% |
8.19 (11.04%) |
2 |
002475 |
立讯精密 |
2.32% |
46.63 |
2294.20 |
2.63% |
新增 |
3 |
601012 |
隆基股份 |
2.31% |
26.49 |
2283.20 |
2.62% |
8.93 (33.71%) |
4 |
600036 |
招商银行 |
2.21% |
44.73 |
2179.02 |
2.50% |
-0.27 (-0.59%) |
5 |
600309 |
万华化学 |
2.09% |
20.45 |
2065.45 |
2.37% |
5.51 (26.94%) |
6 |
002179 |
中航光电 |
1.99% |
19.50 |
1961.26 |
2.25% |
新增 |
7 |
603501 |
韦尔股份 |
1.95% |
6.21 |
1928.67 |
2.21% |
0.70 (11.28%) |
8 |
300059 |
东方财富 |
1.86% |
49.64 |
1842.01 |
2.11% |
新增 |
9 |
600809 |
山西汾酒 |
1.78% |
5.58 |
1762.05 |
2.02% |
新增 |
10 |
002138 |
顺络电子 |
1.67% |
43.15 |
1647.40 |
1.89% |
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 |
002142 |
宁波银行 |
2.87% |
74.19 |
2839.91 |
3.26% |
8.19 (11.04%) |
2 |
002475 |
立讯精密 |
2.32% |
46.63 |
2294.20 |
2.63% |
新增 |
3 |
601012 |
隆基股份 |
2.31% |
26.49 |
2283.20 |
2.62% |
8.93 (33.71%) |
4 |
600036 |
招商银行 |
2.21% |
44.73 |
2179.02 |
2.50% |
-0.27 (-0.59%) |
5 |
600309 |
万华化学 |
2.09% |
20.45 |
2065.45 |
2.37% |
5.51 (26.94%) |
6 |
002179 |
中航光电 |
1.99% |
19.50 |
1961.26 |
2.25% |
新增 |
7 |
603501 |
韦尔股份 |
1.95% |
6.21 |
1928.67 |
2.21% |
0.70 (11.28%) |
8 |
300059 |
东方财富 |
1.86% |
49.64 |
1842.01 |
2.11% |
新增 |
9 |
600809 |
山西汾酒 |
1.78% |
5.58 |
1762.05 |
2.02% |
新增 |
10 |
002138 |
顺络电子 |
1.67% |
43.15 |
1647.40 |
1.89% |
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 |
00700 |
腾讯控股 |
4.54% |
8.00 |
3074.99 |
4.83% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
3.42% |
66.00 |
2319.90 |
3.64% |
8.00 (12.12%) |
3 |
600036 |
招商银行 |
3.35% |
45.00 |
2270.25 |
3.56% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
2.91% |
110.00 |
1972.30 |
3.10% |
新增 |
5 |
600309 |
万华化学 |
2.35% |
14.94 |
1594.85 |
2.50% |
-0.06 (-0.40%) |
6 |
02382 |
舜宇光学科技 |
2.27% |
9.00 |
1535.50 |
2.41% |
-2.00 (-22.22%) |
7 |
300750 |
宁德时代 |
2.23% |
2.87 |
1509.69 |
2.37% |
-1.93 (-67.21%) |
8 |
601012 |
隆基股份 |
2.14% |
17.56 |
1448.12 |
2.27% |
-11.85 (-67.47%) |
9 |
603501 |
韦尔股份 |
1.97% |
5.51 |
1335.83 |
2.10% |
1.81 (32.87%) |
10 |
300760 |
迈瑞医疗 |
1.93% |
3.40 |
1310.43 |
2.06% |
0.20 (5.88%) |
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 |
00700 |
腾讯控股 |
4.54% |
8.00 |
3074.99 |
4.83% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
3.42% |
66.00 |
2319.90 |
3.64% |
8.00 (12.12%) |
3 |
600036 |
招商银行 |
3.35% |
45.00 |
2270.25 |
3.56% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
2.91% |
110.00 |
1972.30 |
3.10% |
新增 |
5 |
600309 |
万华化学 |
2.35% |
14.94 |
1594.85 |
2.50% |
-0.06 (-0.40%) |
6 |
02382 |
舜宇光学科技 |
2.27% |
9.00 |
1535.50 |
2.41% |
-2.00 (-22.22%) |
7 |
300750 |
宁德时代 |
2.23% |
2.87 |
1509.69 |
2.37% |
-1.93 (-67.21%) |
8 |
601012 |
隆基股份 |
2.14% |
17.56 |
1448.12 |
2.27% |
-11.85 (-67.47%) |
9 |
603501 |
韦尔股份 |
1.97% |
5.51 |
1335.83 |
2.10% |
1.81 (32.87%) |
10 |
300760 |
迈瑞医疗 |
1.93% |
3.40 |
1310.43 |
2.06% |
0.20 (5.88%) |
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 |
00700 |
腾讯控股 |
4.21% |
8.00 |
3887.48 |
5.07% |
--- |
2 |
601012 |
隆基股份 |
2.83% |
29.40 |
2612.18 |
3.41% |
--- |
3 |
300750 |
宁德时代 |
2.78% |
4.80 |
2567.90 |
3.35% |
--- |
4 |
600036 |
招商银行 |
2.64% |
45.00 |
2438.55 |
3.18% |
--- |
5 |
03690 |
美团-W |
2.60% |
9.00 |
2399.39 |
3.13% |
--- |
6 |
002142 |
宁波银行 |
2.45% |
58.00 |
2260.26 |
2.95% |
--- |
7 |
02382 |
舜宇光学科技 |
2.43% |
11.00 |
2246.12 |
2.93% |
--- |
8 |
300124 |
汇川技术 |
2.01% |
25.01 |
1857.13 |
2.42% |
--- |
9 |
300012 |
华测检测 |
1.93% |
56.00 |
1785.28 |
2.33% |
--- |
10 |
002475 |
立讯精密 |
1.89% |
38.00 |
1748.00 |
2.28% |
--- |
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 |
00700 |
腾讯控股 |
4.21% |
8.00 |
3887.48 |
5.07% |
--- |
2 |
601012 |
隆基股份 |
2.83% |
29.40 |
2612.18 |
3.41% |
--- |
3 |
300750 |
宁德时代 |
2.78% |
4.80 |
2567.90 |
3.35% |
--- |
4 |
600036 |
招商银行 |
2.64% |
45.00 |
2438.55 |
3.18% |
--- |
5 |
03690 |
美团-W |
2.60% |
9.00 |
2399.39 |
3.13% |
--- |
6 |
002142 |
宁波银行 |
2.45% |
58.00 |
2260.26 |
2.95% |
--- |
7 |
02382 |
舜宇光学科技 |
2.43% |
11.00 |
2246.12 |
2.93% |
--- |
8 |
300124 |
汇川技术 |
2.01% |
25.01 |
1857.13 |
2.42% |
--- |
9 |
300012 |
华测检测 |
1.93% |
56.00 |
1785.28 |
2.33% |
--- |
10 |
002475 |
立讯精密 |
1.89% |
38.00 |
1748.00 |
2.28% |
--- |
11 |
002812 |
恩捷股份 |
1.77% |
7.00 |
1638.70 |
2.14% |
--- |
12 |
600309 |
万华化学 |
1.77% |
15.00 |
1632.30 |
2.13% |
--- |
13 |
002415 |
海康威视 |
1.75% |
25.00 |
1612.50 |
2.10% |
--- |
14 |
601318 |
中国平安 |
1.74% |
25.00 |
1607.00 |
2.10% |
--- |
15 |
600809 |
山西汾酒 |
1.70% |
3.50 |
1568.00 |
2.05% |
--- |
16 |
300760 |
迈瑞医疗 |
1.66% |
3.20 |
1536.16 |
2.01% |
--- |
17 |
00268 |
金蝶国际 |
1.66% |
70.00 |
1534.77 |
2.00% |
--- |
18 |
601021 |
春秋航空 |
1.60% |
26.00 |
1479.39 |
1.93% |
--- |
19 |
000002 |
万科A |
1.55% |
60.00 |
1428.60 |
1.86% |
--- |
20 |
002027 |
分众传媒 |
1.53% |
150.00 |
1411.50 |
1.84% |
--- |
21 |
603259 |
药明康德 |
1.42% |
8.40 |
1315.36 |
1.72% |
--- |
22 |
600276 |
恒瑞医药 |
1.41% |
19.20 |
1305.02 |
1.70% |
--- |
23 |
01801 |
信达生物 |
1.31% |
16.00 |
1205.52 |
1.57% |
--- |
24 |
601100 |
恒立液压 |
1.30% |
14.00 |
1202.88 |
1.57% |
--- |
25 |
000858 |
五粮液 |
1.29% |
4.00 |
1191.56 |
1.56% |
--- |
26 |
603501 |
韦尔股份 |
1.29% |
3.70 |
1190.14 |
1.55% |
--- |
27 |
000333 |
美的集团 |
1.24% |
16.00 |
1141.92 |
1.49% |
--- |
28 |
600426 |
华鲁恒升 |
1.17% |
35.00 |
1083.25 |
1.41% |
--- |
29 |
601233 |
桐昆股份 |
1.17% |
45.00 |
1084.05 |
1.42% |
--- |
30 |
02020 |
安踏体育 |
1.15% |
7.00 |
1064.73 |
1.39% |
--- |
31 |
02269 |
药明生物 |
1.15% |
9.00 |
1065.64 |
1.39% |
--- |
32 |
603882 |
金域医学 |
1.12% |
6.50 |
1038.51 |
1.36% |
--- |
33 |
603338 |
浙江鼎力 |
1.08% |
17.00 |
997.48 |
1.30% |
--- |
34 |
00291 |
华润啤酒 |
1.07% |
17.00 |
986.64 |
1.29% |
--- |
35 |
000596 |
古井贡酒 |
1.04% |
4.00 |
958.00 |
1.25% |
--- |
36 |
00388 |
香港交易所 |
1.04% |
2.50 |
962.72 |
1.26% |
--- |
37 |
002444 |
巨星科技 |
1.03% |
28.00 |
954.24 |
1.25% |
--- |
38 |
300724 |
捷佳伟创 |
1.00% |
8.00 |
928.08 |
1.21% |
--- |
39 |
603345 |
安井食品 |
0.99% |
3.60 |
914.47 |
1.19% |
--- |
40 |
01579 |
颐海国际 |
0.99% |
21.00 |
911.25 |
1.19% |
--- |
41 |
601966 |
玲珑轮胎 |
0.95% |
20.00 |
874.80 |
1.14% |
--- |
42 |
01999 |
敏华控股 |
0.92% |
55.00 |
853.96 |
1.11% |
--- |
43 |
300628 |
亿联网络 |
0.91% |
10.00 |
838.00 |
1.09% |
--- |
44 |
00968 |
信义光能 |
0.91% |
60.40 |
842.32 |
1.10% |
--- |
45 |
601636 |
旗滨集团 |
0.90% |
45.00 |
835.20 |
1.09% |
--- |
46 |
002311 |
海大集团 |
0.88% |
10.00 |
816.00 |
1.07% |
--- |
47 |
603517 |
绝味食品 |
0.82% |
9.00 |
758.61 |
0.99% |
--- |
48 |
600438 |
通威股份 |
0.81% |
17.39 |
752.47 |
0.98% |
--- |
49 |
300285 |
国瓷材料 |
0.80% |
15.19 |
740.51 |
0.97% |
--- |
50 |
600763 |
通策医疗 |
0.80% |
1.79 |
735.69 |
0.96% |
--- |
51 |
000786 |
北新建材 |
0.77% |
18.00 |
706.50 |
0.92% |
--- |
52 |
603833 |
欧派家居 |
0.77% |
5.00 |
709.80 |
0.93% |
--- |
53 |
688111 |
金山办公 |
0.77% |
1.80 |
710.64 |
0.93% |
--- |
54 |
002352 |
顺丰控股 |
0.73% |
10.00 |
677.00 |
0.88% |
--- |
55 |
600779 |
水井坊 |
0.73% |
5.34 |
674.71 |
0.88% |
--- |
56 |
300454 |
深信服 |
0.70% |
2.50 |
648.70 |
0.85% |
--- |
57 |
603290 |
斯达半导 |
0.69% |
2.00 |
640.00 |
0.84% |
--- |
58 |
002271 |
东方雨虹 |
0.62% |
10.32 |
570.90 |
0.75% |
--- |
59 |
600132 |
重庆啤酒 |
0.62% |
2.91 |
576.03 |
0.75% |
--- |
60 |
600570 |
恒生电子 |
0.62% |
6.17 |
574.98 |
0.75% |
--- |
61 |
600905 |
三峡能源 |
0.56% |
90.78 |
514.70 |
0.67% |
--- |
62 |
300014 |
亿纬锂能 |
0.39% |
3.48 |
361.68 |
0.47% |
--- |
63 |
002410 |
广联达 |
0.38% |
5.11 |
348.50 |
0.45% |
--- |
64 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
65 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
66 |
688097 |
博众精工 |
0.01% |
0.40 |
11.16 |
0.01% |
--- |
67 |
688117 |
圣诺生物 |
0.01% |
0.17 |
6.01 |
0.01% |
--- |
68 |
688314 |
康拓医疗 |
0.01% |
0.11 |
8.08 |
0.01% |
--- |
69 |
688345 |
博力威 |
0.01% |
0.23 |
12.95 |
0.02% |
--- |
70 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
71 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
72 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
73 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
74 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
75 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
76 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
77 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
78 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
79 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
80 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
81 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
82 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
83 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
84 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
85 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
86 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
87 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
88 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
89 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
90 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
91 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
92 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
93 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
94 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
95 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
96 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
97 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
98 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
0.01% |
--- |
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