重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.65% |
2.72 |
4701.11 |
9.51% |
-0.31 (-11.34%) |
2 |
601899 |
紫金矿业 |
5.12% |
223.56 |
2785.56 |
5.64% |
-54.34 (-24.31%) |
3 |
600388 |
龙净环保 |
5.06% |
215.00 |
2749.82 |
5.56% |
109.93 (51.13%) |
4 |
00700 |
腾讯控股 |
4.70% |
9.61 |
2556.90 |
5.17% |
-6.92 (-72.01%) |
5 |
00941 |
中国移动 |
3.75% |
34.75 |
2040.63 |
4.13% |
新增 |
6 |
601088 |
中国神华 |
3.56% |
61.67 |
1933.35 |
3.91% |
新增 |
7 |
688111 |
金山办公 |
3.51% |
6.04 |
1909.09 |
3.86% |
1.82 (30.21%) |
8 |
000858 |
五粮液 |
2.85% |
11.04 |
1549.02 |
3.13% |
新增 |
9 |
600276 |
恒瑞医药 |
2.85% |
34.22 |
1547.91 |
3.13% |
新增 |
10 |
01171 |
兖矿能源 |
2.72% |
110.00 |
1479.31 |
2.99% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.65% |
2.72 |
4701.11 |
9.51% |
-0.31 (-11.34%) |
2 |
601899 |
紫金矿业 |
5.12% |
223.56 |
2785.56 |
5.64% |
-54.34 (-24.31%) |
3 |
600388 |
龙净环保 |
5.06% |
215.00 |
2749.82 |
5.56% |
109.93 (51.13%) |
4 |
00700 |
腾讯控股 |
4.70% |
9.61 |
2556.90 |
5.17% |
-6.92 (-72.01%) |
5 |
00941 |
中国移动 |
3.75% |
34.75 |
2040.63 |
4.13% |
新增 |
6 |
601088 |
中国神华 |
3.56% |
61.67 |
1933.35 |
3.91% |
新增 |
7 |
688111 |
金山办公 |
3.51% |
6.04 |
1909.09 |
3.86% |
1.82 (30.21%) |
8 |
000858 |
五粮液 |
2.85% |
11.04 |
1549.02 |
3.13% |
新增 |
9 |
600276 |
恒瑞医药 |
2.85% |
34.22 |
1547.91 |
3.13% |
新增 |
10 |
01171 |
兖矿能源 |
2.72% |
110.00 |
1479.31 |
2.99% |
新增 |
11 |
300316 |
晶盛机电 |
2.68% |
33.01 |
1455.42 |
2.95% |
--- |
12 |
300054 |
鼎龙股份 |
2.52% |
56.57 |
1368.89 |
2.77% |
--- |
13 |
300750 |
宁德时代 |
2.36% |
7.87 |
1284.53 |
2.60% |
--- |
14 |
002465 |
海格通信 |
2.34% |
99.07 |
1273.05 |
2.58% |
--- |
15 |
002472 |
双环传动 |
2.29% |
47.85 |
1245.06 |
2.52% |
--- |
16 |
01088 |
中国神华 |
2.15% |
48.30 |
1170.86 |
2.37% |
--- |
17 |
00168 |
青岛啤酒股份 |
2.04% |
23.40 |
1111.17 |
2.25% |
--- |
18 |
00857 |
中国石油股份 |
2.00% |
232.40 |
1086.72 |
2.20% |
--- |
19 |
600426 |
华鲁恒升 |
1.91% |
37.72 |
1040.69 |
2.11% |
--- |
20 |
000426 |
兴业银锡 |
1.85% |
111.62 |
1003.61 |
2.03% |
--- |
21 |
688772 |
珠海冠宇 |
1.63% |
40.15 |
883.79 |
1.79% |
--- |
22 |
600079 |
人福医药 |
1.60% |
34.90 |
867.61 |
1.76% |
--- |
23 |
000513 |
丽珠集团 |
1.52% |
23.62 |
826.94 |
1.67% |
--- |
24 |
002236 |
大华股份 |
1.51% |
44.41 |
819.36 |
1.66% |
--- |
25 |
603501 |
韦尔股份 |
1.49% |
7.61 |
812.06 |
1.64% |
--- |
26 |
02269 |
药明生物 |
1.42% |
28.80 |
772.53 |
1.56% |
--- |
27 |
06078 |
海吉亚医疗 |
1.34% |
22.78 |
728.72 |
1.47% |
--- |
28 |
01801 |
信达生物 |
1.31% |
18.40 |
712.83 |
1.44% |
--- |
29 |
000983 |
山西焦煤 |
1.20% |
65.91 |
651.19 |
1.32% |
--- |
30 |
688311 |
盟升电子 |
1.07% |
11.36 |
579.27 |
1.17% |
--- |
31 |
603300 |
华铁应急 |
1.05% |
89.39 |
572.07 |
1.16% |
--- |
32 |
603456 |
九洲药业 |
0.98% |
21.98 |
532.14 |
1.08% |
--- |
33 |
600309 |
万华化学 |
0.94% |
6.64 |
510.08 |
1.03% |
--- |
34 |
600030 |
中信证券 |
0.79% |
21.05 |
428.79 |
0.87% |
--- |
35 |
600546 |
山煤国际 |
0.79% |
24.40 |
427.24 |
0.86% |
--- |
36 |
01024 |
快手-W |
0.78% |
8.79 |
421.78 |
0.85% |
--- |
37 |
00981 |
中芯国际 |
0.76% |
22.90 |
412.14 |
0.83% |
--- |
38 |
300416 |
苏试试验 |
0.71% |
21.13 |
388.21 |
0.79% |
--- |
39 |
603993 |
洛阳钼业 |
0.71% |
74.43 |
387.05 |
0.78% |
--- |
40 |
000333 |
美的集团 |
0.64% |
6.39 |
349.09 |
0.71% |
--- |
41 |
000975 |
银泰黄金 |
0.55% |
19.93 |
298.94 |
0.60% |
--- |
42 |
002475 |
立讯精密 |
0.54% |
8.60 |
296.27 |
0.60% |
--- |
43 |
603606 |
东方电缆 |
0.52% |
6.59 |
281.72 |
0.57% |
--- |
44 |
600160 |
巨化股份 |
0.37% |
12.09 |
199.36 |
0.40% |
--- |
45 |
002332 |
仙琚制药 |
0.30% |
12.84 |
163.97 |
0.33% |
--- |
46 |
601857 |
中国石油 |
0.26% |
19.78 |
139.65 |
0.28% |
--- |
47 |
301363 |
美好医疗 |
0.22% |
3.32 |
122.18 |
0.25% |
--- |
48 |
605123 |
派克新材 |
0.22% |
1.31 |
119.47 |
0.24% |
--- |
49 |
000568 |
泸州老窖 |
0.20% |
0.62 |
111.24 |
0.23% |
--- |
50 |
600188 |
兖矿能源 |
0.15% |
4.11 |
81.42 |
0.16% |
--- |
51 |
688347 |
华虹公司 |
0.14% |
1.82 |
76.44 |
0.15% |
--- |
52 |
600183 |
生益科技 |
0.13% |
3.83 |
70.13 |
0.14% |
--- |
53 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
54 |
688548 |
广钢气体 |
0.01% |
0.24 |
3.12 |
0.01% |
--- |
55 |
688549 |
中巨芯 |
0.01% |
0.38 |
3.04 |
0.01% |
--- |
56 |
688563 |
航材股份 |
0.01% |
0.05 |
2.73 |
0.01% |
--- |
57 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
58 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
59 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
60 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
61 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
62 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
63 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
64 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
65 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
66 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
67 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
68 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
69 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
70 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
71 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
72 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
73 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
74 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
75 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
76 |
301498 |
乖宝宠物 |
0.00% |
0.05 |
2.10 |
0.00% |
--- |
77 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
78 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
79 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
80 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
81 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
82 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
83 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
84 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
85 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
86 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
87 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
88 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
89 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
90 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
91 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
92 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
93 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
94 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
95 |
301559 |
中集环科 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
96 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
97 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
98 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
99 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
100 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
101 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
102 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
103 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
104 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
105 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.01% |
--- |
106 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
107 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
108 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
109 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
110 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
111 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
112 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
113 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
114 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
115 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
116 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
117 |
688702 |
盛科通信 |
0.00% |
0.04 |
2.00 |
0.00% |
--- |
118 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
119 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.88% |
3.03 |
5128.30 |
8.81% |
0.58 (19.12%) |
2 |
00700 |
腾讯控股 |
7.77% |
16.53 |
5053.69 |
8.69% |
1.00 (6.05%) |
3 |
300316 |
晶盛机电 |
5.05% |
46.38 |
3288.36 |
5.65% |
-7.46 (-16.09%) |
4 |
601899 |
紫金矿业 |
4.86% |
277.90 |
3159.72 |
5.43% |
新增 |
5 |
06078 |
海吉亚医疗 |
4.73% |
78.78 |
3079.66 |
5.29% |
12.12 (15.38%) |
6 |
600309 |
万华化学 |
4.02% |
29.76 |
2614.12 |
4.49% |
24.31 (81.69%) |
7 |
688111 |
金山办公 |
3.06% |
4.21 |
1989.70 |
3.42% |
新增 |
8 |
000063 |
中兴通讯 |
3.01% |
43.04 |
1960.04 |
3.37% |
新增 |
9 |
600388 |
龙净环保 |
2.90% |
105.07 |
1888.07 |
3.25% |
6.28 (5.97%) |
10 |
300604 |
长川科技 |
2.73% |
37.47 |
1779.45 |
3.06% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.88% |
3.03 |
5128.30 |
8.81% |
0.58 (19.12%) |
2 |
00700 |
腾讯控股 |
7.77% |
16.53 |
5053.69 |
8.69% |
1.00 (6.05%) |
3 |
300316 |
晶盛机电 |
5.05% |
46.38 |
3288.36 |
5.65% |
-7.46 (-16.09%) |
4 |
601899 |
紫金矿业 |
4.86% |
277.90 |
3159.72 |
5.43% |
新增 |
5 |
06078 |
海吉亚医疗 |
4.73% |
78.78 |
3079.66 |
5.29% |
12.12 (15.38%) |
6 |
600309 |
万华化学 |
4.02% |
29.76 |
2614.12 |
4.49% |
24.31 (81.69%) |
7 |
688111 |
金山办公 |
3.06% |
4.21 |
1989.70 |
3.42% |
新增 |
8 |
000063 |
中兴通讯 |
3.01% |
43.04 |
1960.04 |
3.37% |
新增 |
9 |
600388 |
龙净环保 |
2.90% |
105.07 |
1888.07 |
3.25% |
6.28 (5.97%) |
10 |
300604 |
长川科技 |
2.73% |
37.47 |
1779.45 |
3.06% |
新增 |
11 |
03888 |
金山软件 |
2.43% |
55.54 |
1579.73 |
2.72% |
--- |
12 |
01800 |
中国交通建设 |
2.32% |
382.40 |
1508.98 |
2.59% |
--- |
13 |
00291 |
华润啤酒 |
2.09% |
28.60 |
1360.62 |
2.34% |
--- |
14 |
00168 |
青岛啤酒股份 |
1.90% |
18.80 |
1234.13 |
2.12% |
--- |
15 |
300496 |
中科创达 |
1.80% |
12.15 |
1170.65 |
2.01% |
--- |
16 |
002236 |
大华股份 |
1.77% |
58.46 |
1154.59 |
1.98% |
--- |
17 |
603501 |
韦尔股份 |
1.57% |
10.43 |
1022.19 |
1.76% |
--- |
18 |
603019 |
中科曙光 |
1.49% |
19.06 |
970.15 |
1.67% |
--- |
19 |
603222 |
济民医疗 |
1.46% |
91.20 |
951.22 |
1.64% |
--- |
20 |
01186 |
中国铁建 |
1.46% |
179.25 |
951.93 |
1.64% |
--- |
21 |
01030 |
新城发展 |
1.36% |
625.60 |
882.49 |
1.52% |
--- |
22 |
002129 |
TCL中环 |
1.31% |
25.61 |
850.17 |
1.46% |
--- |
23 |
600690 |
海尔智家 |
1.31% |
36.25 |
851.15 |
1.46% |
--- |
24 |
603993 |
洛阳钼业 |
1.28% |
156.74 |
835.42 |
1.44% |
--- |
25 |
300308 |
中际旭创 |
1.22% |
5.39 |
794.76 |
1.37% |
--- |
26 |
600967 |
内蒙一机 |
1.20% |
77.46 |
782.35 |
1.34% |
--- |
27 |
603300 |
华铁应急 |
1.10% |
131.41 |
716.19 |
1.23% |
--- |
28 |
688099 |
晶晨股份 |
1.07% |
8.25 |
695.92 |
1.20% |
--- |
29 |
03690 |
美团-W |
1.03% |
5.94 |
670.12 |
1.15% |
--- |
30 |
600489 |
中金黄金 |
1.02% |
64.42 |
665.46 |
1.14% |
--- |
31 |
601318 |
中国平安 |
1.02% |
14.30 |
663.52 |
1.14% |
--- |
32 |
600048 |
保利发展 |
0.99% |
49.44 |
644.20 |
1.11% |
--- |
33 |
600426 |
华鲁恒升 |
0.99% |
21.12 |
646.91 |
1.11% |
--- |
34 |
00763 |
中兴通讯 |
0.98% |
21.92 |
634.59 |
1.09% |
--- |
35 |
601939 |
建设银行 |
0.91% |
94.74 |
593.07 |
1.02% |
--- |
36 |
000617 |
中油资本 |
0.82% |
73.46 |
531.12 |
0.91% |
--- |
37 |
300476 |
胜宏科技 |
0.80% |
21.61 |
521.02 |
0.90% |
--- |
38 |
300394 |
天孚通信 |
0.79% |
4.82 |
514.92 |
0.89% |
--- |
39 |
300275 |
梅安森 |
0.71% |
33.33 |
463.34 |
0.80% |
--- |
40 |
000977 |
浪潮信息 |
0.70% |
9.41 |
456.38 |
0.78% |
--- |
41 |
002311 |
海大集团 |
0.70% |
9.77 |
457.63 |
0.79% |
--- |
42 |
300390 |
天华新能 |
0.64% |
11.68 |
418.13 |
0.72% |
--- |
43 |
300750 |
宁德时代 |
0.56% |
1.58 |
361.49 |
0.62% |
--- |
44 |
000002 |
万科A |
0.52% |
24.03 |
336.90 |
0.58% |
--- |
45 |
002384 |
东山精密 |
0.48% |
12.08 |
312.87 |
0.54% |
--- |
46 |
688122 |
西部超导 |
0.46% |
5.43 |
302.38 |
0.52% |
--- |
47 |
300033 |
同花顺 |
0.30% |
1.12 |
196.47 |
0.34% |
--- |
48 |
00388 |
香港交易所 |
0.23% |
0.56 |
152.41 |
0.26% |
--- |
49 |
09979 |
绿城管理控股 |
0.20% |
22.70 |
130.18 |
0.22% |
--- |
50 |
688502 |
茂莱光学 |
0.04% |
0.15 |
26.95 |
0.05% |
--- |
51 |
688539 |
高华科技 |
0.04% |
0.53 |
23.20 |
0.04% |
--- |
52 |
688351 |
微电生理 |
0.03% |
1.09 |
21.31 |
0.04% |
--- |
53 |
000426 |
兴业银锡 |
0.02% |
1.60 |
14.21 |
0.02% |
--- |
54 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
55 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
56 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
57 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
58 |
301358 |
湖南裕能 |
0.01% |
0.09 |
4.04 |
0.01% |
--- |
59 |
688249 |
晶合集成 |
0.01% |
0.38 |
6.78 |
0.01% |
--- |
60 |
688361 |
中科飞测 |
0.01% |
0.06 |
4.17 |
0.01% |
--- |
61 |
688469 |
芯联集成 |
0.01% |
0.78 |
4.20 |
0.01% |
--- |
62 |
688472 |
阿特斯 |
0.01% |
0.28 |
4.82 |
0.01% |
--- |
63 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
64 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
65 |
001287 |
中电港 |
0.00% |
0.10 |
2.16 |
0.00% |
--- |
66 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
67 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
68 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
69 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
70 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
71 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
72 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
73 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
74 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
75 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
76 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
77 |
301246 |
宏源药业 |
0.00% |
0.08 |
2.57 |
0.00% |
--- |
78 |
301260 |
格力博 |
0.00% |
0.13 |
3.15 |
0.01% |
--- |
79 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
80 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
81 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
82 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.01% |
--- |
83 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
84 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
85 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
86 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
87 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
88 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.69 |
0.00% |
--- |
89 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
90 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
91 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
92 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
93 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
94 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
95 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
96 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
97 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
98 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
99 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
100 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
101 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
102 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
103 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
104 |
601061 |
中信金属 |
0.00% |
0.23 |
1.73 |
0.00% |
--- |
105 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.03 |
0.00% |
--- |
106 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.80 |
0.00% |
--- |
107 |
601601 |
中国太保 |
0.00% |
0.09 |
2.34 |
0.00% |
--- |
108 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
109 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
110 |
688146 |
中船特气 |
0.00% |
0.07 |
2.70 |
0.00% |
--- |
111 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
112 |
688352 |
颀中科技 |
0.00% |
0.21 |
2.53 |
0.00% |
--- |
113 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
114 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
115 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
116 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
117 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
118 |
688484 |
南芯科技 |
0.00% |
0.07 |
2.51 |
0.00% |
--- |
119 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.10 |
0.00% |
--- |
120 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
121 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
122 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
123 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
124 |
688552 |
航天南湖 |
0.00% |
0.09 |
2.21 |
0.00% |
--- |
125 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
126 |
688570 |
天玛智控 |
0.00% |
0.07 |
1.70 |
0.00% |
--- |
127 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
128 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
129 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
130 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
131 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
132 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
133 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
134 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
6.70% |
15.53 |
4633.41 |
7.34% |
新增 |
2 |
600519 |
贵州茅台 |
6.13% |
2.45 |
4235.81 |
6.71% |
-1.12 (-45.66%) |
3 |
300316 |
晶盛机电 |
4.95% |
53.85 |
3422.40 |
5.42% |
-27.58 (-51.22%) |
4 |
06078 |
海吉亚医疗 |
4.82% |
66.66 |
3334.54 |
5.28% |
新增 |
5 |
002484 |
江海股份 |
4.52% |
139.83 |
3128.05 |
4.95% |
新增 |
6 |
002180 |
纳思达 |
4.43% |
58.99 |
3061.17 |
4.85% |
-43.42 (-73.60%) |
7 |
688116 |
天奈科技 |
4.20% |
37.67 |
2905.61 |
4.60% |
-29.72 (-78.90%) |
8 |
601888 |
中国中免 |
2.74% |
8.77 |
1894.58 |
3.00% |
新增 |
9 |
00168 |
青岛啤酒股份 |
2.29% |
23.00 |
1584.04 |
2.51% |
新增 |
10 |
002384 |
东山精密 |
2.26% |
63.21 |
1563.22 |
2.47% |
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 |
00700 |
腾讯控股 |
6.70% |
15.53 |
4633.41 |
7.34% |
新增 |
2 |
600519 |
贵州茅台 |
6.13% |
2.45 |
4235.81 |
6.71% |
-1.12 (-45.66%) |
3 |
300316 |
晶盛机电 |
4.95% |
53.85 |
3422.40 |
5.42% |
-27.58 (-51.22%) |
4 |
06078 |
海吉亚医疗 |
4.82% |
66.66 |
3334.54 |
5.28% |
新增 |
5 |
002484 |
江海股份 |
4.52% |
139.83 |
3128.05 |
4.95% |
新增 |
6 |
002180 |
纳思达 |
4.43% |
58.99 |
3061.17 |
4.85% |
-43.42 (-73.60%) |
7 |
688116 |
天奈科技 |
4.20% |
37.67 |
2905.61 |
4.60% |
-29.72 (-78.90%) |
8 |
601888 |
中国中免 |
2.74% |
8.77 |
1894.58 |
3.00% |
新增 |
9 |
00168 |
青岛啤酒股份 |
2.29% |
23.00 |
1584.04 |
2.51% |
新增 |
10 |
002384 |
东山精密 |
2.26% |
63.21 |
1563.22 |
2.47% |
新增 |
11 |
600570 |
恒生电子 |
2.26% |
38.68 |
1565.09 |
2.48% |
--- |
12 |
01024 |
快手-W |
2.16% |
23.49 |
1490.84 |
2.36% |
--- |
13 |
600388 |
ST龙净 |
2.09% |
98.79 |
1447.32 |
2.29% |
--- |
14 |
002475 |
立讯精密 |
2.04% |
44.47 |
1411.86 |
2.24% |
--- |
15 |
600256 |
广汇能源 |
2.02% |
154.81 |
1396.39 |
2.21% |
--- |
16 |
000001 |
平安银行 |
1.94% |
102.02 |
1342.58 |
2.13% |
--- |
17 |
601728 |
中国电信 |
1.92% |
316.46 |
1325.96 |
2.10% |
--- |
18 |
300390 |
天华新能 |
1.91% |
24.28 |
1322.80 |
2.09% |
--- |
19 |
603290 |
斯达半导 |
1.87% |
3.92 |
1290.86 |
2.04% |
--- |
20 |
301327 |
华宝新能 |
1.86% |
6.81 |
1282.50 |
2.03% |
--- |
21 |
002311 |
海大集团 |
1.84% |
20.57 |
1269.79 |
2.01% |
--- |
22 |
00291 |
华润啤酒 |
1.76% |
25.00 |
1218.20 |
1.93% |
--- |
23 |
002129 |
TCL中环 |
1.61% |
29.49 |
1110.59 |
1.76% |
--- |
24 |
300054 |
鼎龙股份 |
1.56% |
50.69 |
1079.19 |
1.71% |
--- |
25 |
688777 |
中控技术 |
1.55% |
11.77 |
1068.82 |
1.69% |
--- |
26 |
002791 |
坚朗五金 |
1.42% |
9.46 |
983.37 |
1.56% |
--- |
27 |
600315 |
上海家化 |
1.32% |
28.68 |
913.57 |
1.45% |
--- |
28 |
688617 |
惠泰医疗 |
1.22% |
3.00 |
843.45 |
1.34% |
--- |
29 |
002415 |
海康威视 |
1.12% |
22.41 |
777.18 |
1.23% |
--- |
30 |
01088 |
中国神华 |
1.11% |
38.00 |
765.44 |
1.21% |
--- |
31 |
300059 |
东方财富 |
1.10% |
39.36 |
763.58 |
1.21% |
--- |
32 |
600011 |
华能国际 |
1.05% |
95.57 |
727.29 |
1.15% |
--- |
33 |
000729 |
燕京啤酒 |
1.02% |
66.46 |
705.81 |
1.12% |
--- |
34 |
300015 |
爱尔眼科 |
1.02% |
22.65 |
703.81 |
1.11% |
--- |
35 |
002155 |
湖南黄金 |
0.96% |
51.14 |
662.26 |
1.05% |
--- |
36 |
600600 |
青岛啤酒 |
0.90% |
5.79 |
622.46 |
0.99% |
--- |
37 |
600309 |
万华化学 |
0.73% |
5.45 |
504.94 |
0.80% |
--- |
38 |
603368 |
柳药集团 |
0.61% |
22.42 |
418.58 |
0.66% |
--- |
39 |
002675 |
东诚药业 |
0.59% |
24.56 |
406.71 |
0.64% |
--- |
40 |
000543 |
皖能电力 |
0.51% |
78.83 |
353.16 |
0.56% |
--- |
41 |
002532 |
天山铝业 |
0.51% |
45.94 |
354.66 |
0.56% |
--- |
42 |
688071 |
华依科技 |
0.51% |
6.27 |
354.56 |
0.56% |
--- |
43 |
600958 |
东方证券 |
0.50% |
38.42 |
343.47 |
0.54% |
--- |
44 |
000301 |
东方盛虹 |
0.48% |
25.31 |
330.04 |
0.52% |
--- |
45 |
603039 |
泛微网络 |
0.48% |
6.54 |
329.65 |
0.52% |
--- |
46 |
000069 |
华侨城A |
0.41% |
53.79 |
286.70 |
0.45% |
--- |
47 |
002049 |
紫光国微 |
0.35% |
1.85 |
243.87 |
0.39% |
--- |
48 |
01385 |
上海复旦 |
0.27% |
7.10 |
187.10 |
0.30% |
--- |
49 |
000776 |
广发证券 |
0.24% |
10.83 |
167.76 |
0.27% |
--- |
50 |
603993 |
洛阳钼业 |
0.23% |
35.44 |
161.25 |
0.26% |
--- |
51 |
300748 |
金力永磁 |
0.21% |
4.94 |
144.54 |
0.23% |
--- |
52 |
600030 |
中信证券 |
0.18% |
6.18 |
123.00 |
0.19% |
--- |
53 |
688311 |
盟升电子 |
0.17% |
1.48 |
120.47 |
0.19% |
--- |
54 |
600383 |
金地集团 |
0.09% |
6.33 |
64.76 |
0.10% |
--- |
55 |
688275 |
万润新能 |
0.07% |
0.29 |
49.14 |
0.08% |
--- |
56 |
688141 |
杰华特 |
0.06% |
0.87 |
38.20 |
0.06% |
--- |
57 |
688506 |
百利天恒 |
0.06% |
1.56 |
38.59 |
0.06% |
--- |
58 |
688392 |
骄成超声 |
0.05% |
0.27 |
36.86 |
0.06% |
--- |
59 |
688351 |
微电生理 |
0.04% |
1.09 |
27.10 |
0.04% |
--- |
60 |
688073 |
毕得医药 |
0.03% |
0.25 |
20.90 |
0.03% |
--- |
61 |
688205 |
德科立 |
0.03% |
0.45 |
22.13 |
0.04% |
--- |
62 |
688498 |
源杰科技 |
0.03% |
0.16 |
18.91 |
0.03% |
--- |
63 |
688130 |
晶华微 |
0.02% |
0.31 |
12.89 |
0.02% |
--- |
64 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
65 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
66 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
67 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
68 |
301267 |
华厦眼科 |
0.01% |
0.06 |
4.00 |
0.01% |
--- |
69 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.02% |
--- |
70 |
301308 |
江波龙 |
0.01% |
0.08 |
4.65 |
0.01% |
--- |
71 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.92 |
0.01% |
--- |
72 |
688131 |
皓元医药 |
0.01% |
0.09 |
10.20 |
0.02% |
--- |
73 |
688143 |
长盈通 |
0.01% |
0.19 |
9.03 |
0.01% |
--- |
74 |
688244 |
永信至诚 |
0.01% |
0.15 |
7.55 |
0.01% |
--- |
75 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.40 |
0.01% |
--- |
76 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.05 |
0.01% |
--- |
77 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
78 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
79 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
80 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
81 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
82 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
83 |
301165 |
锐捷网络 |
0.00% |
0.09 |
2.71 |
0.00% |
--- |
84 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
85 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
86 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
87 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
88 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
89 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
90 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
91 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
92 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
93 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
94 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
95 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
96 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
97 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
98 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
99 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
100 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
101 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
102 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
103 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
104 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
105 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
106 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
107 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
108 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
109 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
110 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
111 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
112 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
113 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
114 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
115 |
301356 |
天振股份 |
0.00% |
0.06 |
2.50 |
0.00% |
--- |
116 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
117 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
118 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
119 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
120 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
121 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
122 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
123 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
124 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
125 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
126 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
688116 |
天奈科技 |
7.76% |
67.38 |
7760.64 |
8.57% |
49.23 (73.06%) |
2 |
600519 |
贵州茅台 |
6.69% |
3.57 |
6689.88 |
7.39% |
-9.06 (-253.70%) |
3 |
300390 |
天华超净 |
6.19% |
93.43 |
6191.61 |
6.84% |
-67.51 (-72.26%) |
4 |
300316 |
晶盛机电 |
5.51% |
81.43 |
5506.11 |
6.08% |
-13.37 (-16.42%) |
5 |
01088 |
中国神华 |
5.47% |
258.00 |
5471.95 |
6.04% |
0.00 (0.00%) |
6 |
600256 |
广汇能源 |
4.93% |
401.00 |
4924.28 |
5.44% |
新增 |
7 |
002180 |
纳思达 |
4.42% |
102.41 |
4419.14 |
4.88% |
-22.34 (-21.81%) |
8 |
601666 |
平煤股份 |
4.27% |
312.89 |
4267.79 |
4.71% |
新增 |
9 |
002129 |
TCL中环 |
4.10% |
91.49 |
4095.09 |
4.52% |
新增 |
10 |
01171 |
兖矿能源 |
4.08% |
158.00 |
4079.84 |
4.51% |
-231.80 (-146.71%) |
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 |
688116 |
天奈科技 |
7.76% |
67.38 |
7760.64 |
8.57% |
49.23 (73.06%) |
2 |
600519 |
贵州茅台 |
6.69% |
3.57 |
6689.88 |
7.39% |
-9.06 (-253.70%) |
3 |
300390 |
天华超净 |
6.19% |
93.43 |
6191.61 |
6.84% |
-67.51 (-72.26%) |
4 |
300316 |
晶盛机电 |
5.51% |
81.43 |
5506.11 |
6.08% |
-13.37 (-16.42%) |
5 |
01088 |
中国神华 |
5.47% |
258.00 |
5471.95 |
6.04% |
0.00 (0.00%) |
6 |
600256 |
广汇能源 |
4.93% |
401.00 |
4924.28 |
5.44% |
新增 |
7 |
002180 |
纳思达 |
4.42% |
102.41 |
4419.14 |
4.88% |
-22.34 (-21.81%) |
8 |
601666 |
平煤股份 |
4.27% |
312.89 |
4267.79 |
4.71% |
新增 |
9 |
002129 |
TCL中环 |
4.10% |
91.49 |
4095.09 |
4.52% |
新增 |
10 |
01171 |
兖矿能源 |
4.08% |
158.00 |
4079.84 |
4.51% |
-231.80 (-146.71%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.39% |
12.64 |
25842.05 |
11.70% |
-3.12 (-24.69%) |
2 |
300750 |
宁德时代 |
5.56% |
32.05 |
17115.82 |
7.75% |
-18.74 (-58.47%) |
3 |
300390 |
天华超净 |
4.57% |
160.94 |
14066.16 |
6.37% |
-14.30 (-8.89%) |
4 |
601677 |
明泰铝业 |
3.30% |
426.45 |
10149.52 |
4.59% |
144.55 (33.90%) |
5 |
601012 |
隆基绿能 |
3.08% |
142.56 |
9498.83 |
4.30% |
新增 |
6 |
603259 |
药明康德 |
2.79% |
82.57 |
8586.32 |
3.89% |
新增 |
7 |
002484 |
江海股份 |
2.70% |
355.87 |
8305.89 |
3.76% |
新增 |
8 |
01171 |
兖矿能源 |
2.66% |
389.80 |
8200.49 |
3.71% |
1.00 (0.26%) |
9 |
002791 |
坚朗五金 |
2.62% |
62.28 |
8078.96 |
3.66% |
新增 |
10 |
601225 |
陕西煤业 |
2.28% |
332.00 |
7031.70 |
3.18% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.39% |
12.64 |
25842.05 |
11.70% |
-3.12 (-24.69%) |
2 |
300750 |
宁德时代 |
5.56% |
32.05 |
17115.82 |
7.75% |
-18.74 (-58.47%) |
3 |
300390 |
天华超净 |
4.57% |
160.94 |
14066.16 |
6.37% |
-14.30 (-8.89%) |
4 |
601677 |
明泰铝业 |
3.30% |
426.45 |
10149.52 |
4.59% |
144.55 (33.90%) |
5 |
601012 |
隆基绿能 |
3.08% |
142.56 |
9498.83 |
4.30% |
新增 |
6 |
603259 |
药明康德 |
2.79% |
82.57 |
8586.32 |
3.89% |
新增 |
7 |
002484 |
江海股份 |
2.70% |
355.87 |
8305.89 |
3.76% |
新增 |
8 |
01171 |
兖矿能源 |
2.66% |
389.80 |
8200.49 |
3.71% |
1.00 (0.26%) |
9 |
002791 |
坚朗五金 |
2.62% |
62.28 |
8078.96 |
3.66% |
新增 |
10 |
601225 |
陕西煤业 |
2.28% |
332.00 |
7031.70 |
3.18% |
新增 |
11 |
300316 |
晶盛机电 |
2.08% |
94.80 |
6407.25 |
2.90% |
--- |
12 |
002180 |
纳思达 |
2.05% |
124.75 |
6314.85 |
2.86% |
--- |
13 |
300450 |
先导智能 |
2.05% |
100.00 |
6318.00 |
2.86% |
--- |
14 |
002648 |
卫星化学 |
2.03% |
241.50 |
6242.77 |
2.83% |
--- |
15 |
002475 |
立讯精密 |
1.91% |
174.22 |
5886.97 |
2.66% |
--- |
16 |
02015 |
理想汽车-W |
1.87% |
44.00 |
5753.38 |
2.60% |
--- |
17 |
300054 |
鼎龙股份 |
1.79% |
260.68 |
5518.50 |
2.50% |
--- |
18 |
600522 |
中天科技 |
1.71% |
227.35 |
5251.89 |
2.38% |
--- |
19 |
01088 |
中国神华 |
1.61% |
258.00 |
4964.38 |
2.25% |
--- |
20 |
03690 |
美团-W |
1.51% |
28.00 |
4650.18 |
2.11% |
--- |
21 |
600893 |
航发动力 |
1.33% |
89.75 |
4084.52 |
1.85% |
--- |
22 |
601877 |
正泰电器 |
1.25% |
107.37 |
3841.70 |
1.74% |
--- |
23 |
01898 |
中煤能源 |
1.18% |
638.60 |
3631.73 |
1.64% |
--- |
24 |
601155 |
新城控股 |
1.12% |
135.20 |
3438.07 |
1.56% |
--- |
25 |
300496 |
中科创达 |
1.00% |
23.53 |
3069.99 |
1.39% |
--- |
26 |
688116 |
天奈科技 |
1.00% |
18.15 |
3076.52 |
1.39% |
--- |
27 |
600346 |
恒力石化 |
0.87% |
120.58 |
2681.72 |
1.21% |
--- |
28 |
600116 |
三峡水利 |
0.85% |
259.23 |
2602.65 |
1.18% |
--- |
29 |
600741 |
华域汽车 |
0.82% |
109.60 |
2520.80 |
1.14% |
--- |
30 |
002196 |
方正电机 |
0.79% |
248.28 |
2423.17 |
1.10% |
--- |
31 |
300428 |
立中集团 |
0.67% |
62.81 |
2075.94 |
0.94% |
--- |
32 |
603606 |
东方电缆 |
0.65% |
26.08 |
1997.54 |
0.90% |
--- |
33 |
300776 |
帝尔激光 |
0.62% |
11.06 |
1911.03 |
0.87% |
--- |
34 |
02382 |
舜宇光学科技 |
0.55% |
15.35 |
1678.96 |
0.76% |
--- |
35 |
09868 |
小鹏汽车-W |
0.46% |
13.00 |
1405.25 |
0.64% |
--- |
36 |
601689 |
拓普集团 |
0.42% |
18.74 |
1282.38 |
0.58% |
--- |
37 |
002812 |
恩捷股份 |
0.37% |
4.57 |
1144.56 |
0.52% |
--- |
38 |
06078 |
海吉亚医疗 |
0.27% |
18.76 |
836.66 |
0.38% |
--- |
39 |
600388 |
ST龙净 |
0.26% |
62.26 |
810.00 |
0.37% |
--- |
40 |
601058 |
赛轮轮胎 |
0.24% |
64.41 |
725.87 |
0.33% |
--- |
41 |
002311 |
海大集团 |
0.20% |
10.02 |
601.49 |
0.27% |
--- |
42 |
002556 |
辉隆股份 |
0.15% |
38.39 |
449.16 |
0.20% |
--- |
43 |
600938 |
中国海油 |
0.04% |
8.40 |
133.23 |
0.06% |
--- |
44 |
688072 |
拓荆科技 |
0.02% |
0.53 |
74.08 |
0.03% |
--- |
45 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
46 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
47 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
48 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
49 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
50 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
51 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
52 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
53 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
54 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
55 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
56 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
57 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
58 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
59 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
60 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
61 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
62 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
63 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
64 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
65 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
66 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
67 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
68 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
69 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
70 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
71 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
72 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
73 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
74 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
75 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
76 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
77 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
78 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
79 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
80 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
81 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
82 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.01% |
--- |
83 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
84 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
85 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
86 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
87 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
88 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
89 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
90 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
91 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
92 |
600702 |
舍得酒业 |
0.00% |
0.02 |
3.10 |
0.00% |
--- |
93 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
94 |
603113 |
金能科技 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
95 |
688150 |
莱特光电 |
0.00% |
0.56 |
11.03 |
0.00% |
--- |
96 |
688236 |
春立医疗 |
0.00% |
0.41 |
8.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.11% |
15.76 |
27085.77 |
9.86% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
8.76% |
50.79 |
26020.79 |
9.47% |
4.24 (8.35%) |
3 |
300390 |
天华超净 |
4.22% |
175.24 |
12547.18 |
4.57% |
39.89 (22.76%) |
4 |
300316 |
晶盛机电 |
4.20% |
208.01 |
12480.62 |
4.54% |
10.16 (4.88%) |
5 |
601899 |
紫金矿业 |
3.98% |
1044.21 |
11841.36 |
4.31% |
49.34 (4.73%) |
6 |
601677 |
明泰铝业 |
3.92% |
281.90 |
11642.57 |
4.24% |
新增 |
7 |
00700 |
腾讯控股 |
3.47% |
34.00 |
10318.32 |
3.76% |
新增 |
8 |
603501 |
韦尔股份 |
3.39% |
52.15 |
10085.67 |
3.67% |
-5.12 (-9.82%) |
9 |
002648 |
卫星化学 |
3.22% |
242.55 |
9556.31 |
3.48% |
5.96 (2.46%) |
10 |
01171 |
兖矿能源 |
2.47% |
388.80 |
7331.21 |
2.67% |
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 |
600519 |
贵州茅台 |
9.11% |
15.76 |
27085.77 |
9.86% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
8.76% |
50.79 |
26020.79 |
9.47% |
4.24 (8.35%) |
3 |
300390 |
天华超净 |
4.22% |
175.24 |
12547.18 |
4.57% |
39.89 (22.76%) |
4 |
300316 |
晶盛机电 |
4.20% |
208.01 |
12480.62 |
4.54% |
10.16 (4.88%) |
5 |
601899 |
紫金矿业 |
3.98% |
1044.21 |
11841.36 |
4.31% |
49.34 (4.73%) |
6 |
601677 |
明泰铝业 |
3.92% |
281.90 |
11642.57 |
4.24% |
新增 |
7 |
00700 |
腾讯控股 |
3.47% |
34.00 |
10318.32 |
3.76% |
新增 |
8 |
603501 |
韦尔股份 |
3.39% |
52.15 |
10085.67 |
3.67% |
-5.12 (-9.82%) |
9 |
002648 |
卫星化学 |
3.22% |
242.55 |
9556.31 |
3.48% |
5.96 (2.46%) |
10 |
01171 |
兖矿能源 |
2.47% |
388.80 |
7331.21 |
2.67% |
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 |
600519 |
贵州茅台 |
9.02% |
15.76 |
32301.20 |
9.80% |
1.97 (12.50%) |
2 |
300750 |
宁德时代 |
7.64% |
46.55 |
27370.80 |
8.31% |
-1.63 (-3.50%) |
3 |
603501 |
韦尔股份 |
4.97% |
57.27 |
17797.60 |
5.40% |
11.02 (19.24%) |
4 |
300316 |
晶盛机电 |
3.84% |
197.85 |
13750.60 |
4.17% |
30.64 (15.49%) |
5 |
600745 |
闻泰科技 |
3.13% |
86.68 |
11207.70 |
3.40% |
新增 |
6 |
300390 |
天华超净 |
3.06% |
135.35 |
10963.40 |
3.33% |
新增 |
7 |
601899 |
紫金矿业 |
2.69% |
994.87 |
9650.26 |
2.93% |
新增 |
8 |
002648 |
卫星化学 |
2.64% |
236.59 |
9470.62 |
2.87% |
新增 |
9 |
300059 |
东方财富 |
2.50% |
241.68 |
8968.57 |
2.72% |
-27.91 (-11.55%) |
10 |
600426 |
华鲁恒升 |
2.40% |
274.64 |
8596.17 |
2.61% |
-57.03 (-20.77%) |
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 |
9.02% |
15.76 |
32301.20 |
9.80% |
1.97 (12.50%) |
2 |
300750 |
宁德时代 |
7.64% |
46.55 |
27370.80 |
8.31% |
-1.63 (-3.50%) |
3 |
603501 |
韦尔股份 |
4.97% |
57.27 |
17797.60 |
5.40% |
11.02 (19.24%) |
4 |
300316 |
晶盛机电 |
3.84% |
197.85 |
13750.60 |
4.17% |
30.64 (15.49%) |
5 |
600745 |
闻泰科技 |
3.13% |
86.68 |
11207.70 |
3.40% |
新增 |
6 |
300390 |
天华超净 |
3.06% |
135.35 |
10963.40 |
3.33% |
新增 |
7 |
601899 |
紫金矿业 |
2.69% |
994.87 |
9650.26 |
2.93% |
新增 |
8 |
002648 |
卫星化学 |
2.64% |
236.59 |
9470.62 |
2.87% |
新增 |
9 |
300059 |
东方财富 |
2.50% |
241.68 |
8968.57 |
2.72% |
-27.91 (-11.55%) |
10 |
600426 |
华鲁恒升 |
2.40% |
274.64 |
8596.17 |
2.61% |
-57.03 (-20.77%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.94% |
48.18 |
25329.15 |
7.57% |
-12.56 (-26.07%) |
2 |
600519 |
贵州茅台 |
6.91% |
13.79 |
25229.66 |
7.54% |
-2.59 (-18.78%) |
3 |
603259 |
药明康德 |
3.69% |
88.15 |
13468.59 |
4.03% |
新增 |
4 |
601888 |
中国中免 |
3.52% |
49.37 |
12836.30 |
3.84% |
7.15 (14.48%) |
5 |
603501 |
韦尔股份 |
3.07% |
46.25 |
11220.54 |
3.36% |
新增 |
6 |
600426 |
华鲁恒升 |
2.99% |
331.67 |
10921.83 |
3.27% |
216.07 (65.15%) |
7 |
300316 |
晶盛机电 |
2.95% |
167.21 |
10759.98 |
3.22% |
11.05 (6.61%) |
8 |
00700 |
腾讯控股 |
2.84% |
27.00 |
10378.09 |
3.10% |
-30.80 (-114.07%) |
9 |
600438 |
通威股份 |
2.63% |
188.12 |
9582.72 |
2.87% |
新增 |
10 |
300059 |
东方财富 |
2.54% |
269.59 |
9265.64 |
2.77% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.94% |
48.18 |
25329.15 |
7.57% |
-12.56 (-26.07%) |
2 |
600519 |
贵州茅台 |
6.91% |
13.79 |
25229.66 |
7.54% |
-2.59 (-18.78%) |
3 |
603259 |
药明康德 |
3.69% |
88.15 |
13468.59 |
4.03% |
新增 |
4 |
601888 |
中国中免 |
3.52% |
49.37 |
12836.30 |
3.84% |
7.15 (14.48%) |
5 |
603501 |
韦尔股份 |
3.07% |
46.25 |
11220.54 |
3.36% |
新增 |
6 |
600426 |
华鲁恒升 |
2.99% |
331.67 |
10921.83 |
3.27% |
216.07 (65.15%) |
7 |
300316 |
晶盛机电 |
2.95% |
167.21 |
10759.98 |
3.22% |
11.05 (6.61%) |
8 |
00700 |
腾讯控股 |
2.84% |
27.00 |
10378.09 |
3.10% |
-30.80 (-114.07%) |
9 |
600438 |
通威股份 |
2.63% |
188.12 |
9582.72 |
2.87% |
新增 |
10 |
300059 |
东方财富 |
2.54% |
269.59 |
9265.64 |
2.77% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.12% |
16.38 |
33680.90 |
8.60% |
0.10 (0.61%) |
2 |
300750 |
宁德时代 |
7.83% |
60.74 |
32483.20 |
8.30% |
4.86 (8.00%) |
3 |
00700 |
腾讯控股 |
6.77% |
57.80 |
28087.03 |
7.17% |
-6.00 (-10.38%) |
4 |
002311 |
海大集团 |
5.82% |
295.52 |
24114.10 |
6.16% |
14.79 (5.00%) |
5 |
600309 |
万华化学 |
4.18% |
159.35 |
17341.00 |
4.43% |
新增 |
6 |
601899 |
紫金矿业 |
3.94% |
1686.53 |
16342.50 |
4.17% |
-473.34 (-28.07%) |
7 |
03690 |
美团-W |
3.33% |
51.83 |
13817.80 |
3.53% |
-50.00 (-96.47%) |
8 |
002415 |
海康威视 |
3.16% |
202.89 |
13086.30 |
3.34% |
新增 |
9 |
601888 |
中国中免 |
3.06% |
42.22 |
12670.30 |
3.24% |
新增 |
10 |
00883 |
中国海洋石油 |
2.97% |
1677.10 |
12322.10 |
3.15% |
0.00 (0.00%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.12% |
16.38 |
33680.90 |
8.60% |
0.10 (0.61%) |
2 |
300750 |
宁德时代 |
7.83% |
60.74 |
32483.20 |
8.30% |
4.86 (8.00%) |
3 |
00700 |
腾讯控股 |
6.77% |
57.80 |
28087.03 |
7.17% |
-6.00 (-10.38%) |
4 |
002311 |
海大集团 |
5.82% |
295.52 |
24114.10 |
6.16% |
14.79 (5.00%) |
5 |
600309 |
万华化学 |
4.18% |
159.35 |
17341.00 |
4.43% |
新增 |
6 |
601899 |
紫金矿业 |
3.94% |
1686.53 |
16342.50 |
4.17% |
-473.34 (-28.07%) |
7 |
03690 |
美团-W |
3.33% |
51.83 |
13817.80 |
3.53% |
-50.00 (-96.47%) |
8 |
002415 |
海康威视 |
3.16% |
202.89 |
13086.30 |
3.34% |
新增 |
9 |
601888 |
中国中免 |
3.06% |
42.22 |
12670.30 |
3.24% |
新增 |
10 |
00883 |
中国海洋石油 |
2.97% |
1677.10 |
12322.10 |
3.15% |
0.00 (0.00%) |
11 |
00388 |
香港交易所 |
2.54% |
27.39 |
10547.52 |
2.69% |
--- |
12 |
300122 |
智飞生物 |
2.41% |
53.59 |
10006.00 |
2.56% |
--- |
13 |
00168 |
青岛啤酒股份 |
2.05% |
122.00 |
8486.55 |
2.17% |
--- |
14 |
300115 |
长盈精密 |
2.01% |
404.67 |
8336.28 |
2.13% |
--- |
15 |
000538 |
云南白药 |
1.99% |
71.13 |
8231.35 |
2.10% |
--- |
16 |
01801 |
信达生物 |
1.96% |
108.00 |
8137.24 |
2.08% |
--- |
17 |
300316 |
晶盛机电 |
1.90% |
156.16 |
7886.08 |
2.01% |
--- |
18 |
000858 |
五粮液 |
1.54% |
21.43 |
6382.29 |
1.63% |
--- |
19 |
000338 |
潍柴动力 |
1.52% |
353.35 |
6314.36 |
1.61% |
--- |
20 |
03888 |
金山软件 |
1.50% |
160.30 |
6208.95 |
1.59% |
--- |
21 |
06690 |
海尔智家 |
1.38% |
253.92 |
5725.74 |
1.46% |
--- |
22 |
02333 |
长城汽车 |
1.36% |
270.05 |
5640.05 |
1.44% |
--- |
23 |
300699 |
光威复材 |
1.29% |
70.55 |
5358.27 |
1.37% |
--- |
24 |
300014 |
亿纬锂能 |
1.24% |
49.38 |
5132.56 |
1.31% |
--- |
25 |
00981 |
中芯国际 |
1.24% |
258.00 |
5130.77 |
1.31% |
--- |
26 |
01951 |
锦欣生殖(五百) |
1.23% |
313.00 |
5104.64 |
1.30% |
--- |
27 |
01810 |
小米集团-W |
1.08% |
200.00 |
4493.23 |
1.15% |
--- |
28 |
002390 |
信邦制药 |
1.02% |
405.48 |
4249.43 |
1.09% |
--- |
29 |
000333 |
美的集团 |
1.01% |
58.56 |
4179.54 |
1.07% |
--- |
30 |
600426 |
华鲁恒升 |
0.86% |
115.59 |
3577.60 |
0.91% |
--- |
31 |
000975 |
银泰黄金 |
0.84% |
365.46 |
3475.52 |
0.89% |
--- |
32 |
300390 |
天华超净 |
0.83% |
71.94 |
3455.28 |
0.88% |
--- |
33 |
603987 |
康德莱 |
0.83% |
131.56 |
3420.56 |
0.87% |
--- |
34 |
000001 |
平安银行 |
0.80% |
147.40 |
3334.17 |
0.85% |
--- |
35 |
002791 |
坚朗五金 |
0.77% |
16.48 |
3197.94 |
0.82% |
--- |
36 |
002675 |
东诚药业 |
0.74% |
145.53 |
3066.22 |
0.78% |
--- |
37 |
000615 |
奥园美谷 |
0.70% |
132.79 |
2921.38 |
0.75% |
--- |
38 |
002508 |
老板电器 |
0.69% |
61.66 |
2867.16 |
0.73% |
--- |
39 |
300747 |
锐科激光 |
0.59% |
21.48 |
2450.01 |
0.63% |
--- |
40 |
601155 |
新城控股 |
0.58% |
58.06 |
2415.30 |
0.62% |
--- |
41 |
002179 |
中航光电 |
0.57% |
29.89 |
2361.65 |
0.60% |
--- |
42 |
300413 |
芒果超媒 |
0.56% |
33.69 |
2311.36 |
0.59% |
--- |
43 |
300037 |
新宙邦 |
0.55% |
22.65 |
2267.61 |
0.58% |
--- |
44 |
300083 |
创世纪 |
0.55% |
209.35 |
2292.38 |
0.59% |
--- |
45 |
600031 |
三一重工 |
0.53% |
75.15 |
2184.64 |
0.56% |
--- |
46 |
688363 |
华熙生物 |
0.50% |
7.50 |
2082.59 |
0.53% |
--- |
47 |
300433 |
蓝思科技 |
0.49% |
68.89 |
2026.05 |
0.52% |
--- |
48 |
002511 |
中顺洁柔 |
0.36% |
53.93 |
1485.77 |
0.38% |
--- |
49 |
688008 |
澜起科技 |
0.34% |
22.91 |
1429.06 |
0.36% |
--- |
50 |
600161 |
天坛生物 |
0.31% |
39.10 |
1285.36 |
0.33% |
--- |
51 |
603236 |
移远通信 |
0.23% |
5.60 |
955.94 |
0.24% |
--- |
52 |
688166 |
博瑞医药 |
0.21% |
20.57 |
859.98 |
0.22% |
--- |
53 |
01030 |
新城发展 |
0.20% |
133.40 |
816.96 |
0.21% |
--- |
54 |
300986 |
志特新材 |
0.19% |
19.62 |
789.71 |
0.20% |
--- |
55 |
02883 |
中海油田服务 |
0.18% |
132.40 |
766.77 |
0.20% |
--- |
56 |
03998 |
波司登 |
0.18% |
164.40 |
759.21 |
0.19% |
--- |
57 |
002541 |
鸿路钢构 |
0.15% |
10.46 |
610.34 |
0.16% |
--- |
58 |
603520 |
司太立 |
0.13% |
9.04 |
557.32 |
0.14% |
--- |
59 |
00669 |
创科实业 |
0.12% |
4.55 |
513.38 |
0.13% |
--- |
60 |
002942 |
新农股份 |
0.08% |
14.34 |
330.34 |
0.08% |
--- |
61 |
688277 |
天智航 |
0.05% |
5.59 |
200.94 |
0.05% |
--- |
62 |
688696 |
极米科技 |
0.03% |
0.13 |
104.17 |
0.03% |
--- |
63 |
300896 |
爱美客 |
0.02% |
0.09 |
67.13 |
0.02% |
--- |
64 |
300999 |
金龙鱼 |
0.02% |
1.21 |
102.92 |
0.03% |
--- |
65 |
688083 |
中望软件 |
0.02% |
0.18 |
101.46 |
0.03% |
--- |
66 |
688131 |
皓元医药 |
0.02% |
0.20 |
67.68 |
0.02% |
--- |
67 |
002475 |
立讯精密 |
0.01% |
0.57 |
26.43 |
0.01% |
--- |
68 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
69 |
600346 |
恒力石化 |
0.01% |
0.90 |
23.74 |
0.01% |
--- |
70 |
603456 |
九洲药业 |
0.01% |
0.43 |
20.88 |
0.01% |
--- |
71 |
688317 |
之江生物 |
0.01% |
0.57 |
36.63 |
0.01% |
--- |
72 |
688578 |
艾力斯 |
0.01% |
1.07 |
35.39 |
0.01% |
--- |
73 |
688586 |
江航装备 |
0.01% |
1.64 |
45.82 |
0.01% |
--- |
74 |
688660 |
电气风电 |
0.01% |
5.12 |
45.09 |
0.01% |
--- |
75 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
76 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
77 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
78 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
79 |
300886 |
华业香料 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
80 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
81 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
82 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.00% |
--- |
83 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
84 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
85 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
86 |
300900 |
广联航空 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
87 |
300902 |
国安达 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
88 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
89 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
90 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
91 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
92 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
93 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
94 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
95 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
96 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
97 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
98 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
99 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.17 |
0.00% |
--- |
100 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
101 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
102 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
103 |
300945 |
曼卡龙 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
104 |
300948 |
冠中生态 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
105 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
106 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
107 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
108 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
109 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
110 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
111 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
112 |
300966 |
共同药业 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
113 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
114 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
115 |
300972 |
万辰生物 |
0.00% |
0.43 |
7.15 |
0.00% |
--- |
116 |
300973 |
立高食品 |
0.00% |
0.04 |
4.68 |
0.00% |
--- |
117 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
118 |
300979 |
华利集团 |
0.00% |
0.10 |
9.47 |
0.00% |
--- |
119 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
120 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
121 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
122 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
123 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
124 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
125 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
126 |
300997 |
欢乐家 |
0.00% |
0.10 |
1.31 |
0.00% |
--- |
127 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
128 |
301002 |
崧盛股份 |
0.00% |
0.20 |
15.90 |
0.00% |
--- |
129 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
130 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
131 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
132 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
133 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
134 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
135 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
136 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
137 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
138 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
139 |
600732 |
爱旭股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
140 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
141 |
603113 |
金能科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
142 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
143 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
144 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
145 |
688113 |
联测科技 |
0.00% |
0.14 |
6.97 |
0.00% |
--- |
146 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
147 |
688269 |
凯立新材 |
0.00% |
0.19 |
19.59 |
0.01% |
--- |
148 |
688418 |
震有科技 |
0.00% |
0.62 |
12.23 |
0.00% |
--- |
149 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
150 |
688510 |
航亚科技 |
0.00% |
0.60 |
15.76 |
0.00% |
--- |
151 |
688533 |
上声电子 |
0.00% |
0.35 |
6.68 |
0.00% |
--- |
152 |
688575 |
亚辉龙 |
0.00% |
0.34 |
15.25 |
0.00% |
--- |
153 |
688636 |
智明达 |
0.00% |
0.09 |
7.41 |
0.00% |
--- |
154 |
688639 |
华恒生物 |
0.00% |
0.23 |
11.05 |
0.00% |
--- |
155 |
688663 |
新风光 |
0.00% |
0.33 |
6.30 |
0.00% |
--- |
156 |
688669 |
聚石化学 |
0.00% |
0.27 |
8.68 |
0.00% |
--- |
157 |
688677 |
海泰新光 |
0.00% |
0.18 |
19.36 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
8.41% |
63.80 |
32892.72 |
9.05% |
6.00 (9.40%) |
2 |
600519 |
贵州茅台 |
8.36% |
16.28 |
32698.89 |
9.00% |
0.91 (5.59%) |
3 |
03690 |
美团-W |
6.56% |
101.83 |
25664.49 |
7.06% |
6.00 (5.89%) |
4 |
002311 |
海大集团 |
5.60% |
280.73 |
21896.60 |
6.03% |
7.43 (2.65%) |
5 |
601899 |
紫金矿业 |
5.31% |
2159.87 |
20777.97 |
5.72% |
-86.92 (-4.02%) |
6 |
000333 |
美的集团 |
4.66% |
221.78 |
18236.70 |
5.02% |
5.00 (2.25%) |
7 |
300750 |
宁德时代 |
4.60% |
55.88 |
18002.54 |
4.95% |
-5.43 (-9.72%) |
8 |
00883 |
中国海洋石油 |
2.95% |
1677.10 |
11523.88 |
3.17% |
1527.10 (91.06%) |
9 |
600031 |
三一重工 |
2.86% |
327.98 |
11200.55 |
3.08% |
-187.48 (-57.16%) |
10 |
06690 |
海尔智家 |
2.38% |
353.92 |
9302.82 |
2.56% |
0.00 (0.00%) |
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 |
00700 |
腾讯控股 |
8.41% |
63.80 |
32892.72 |
9.05% |
6.00 (9.40%) |
2 |
600519 |
贵州茅台 |
8.36% |
16.28 |
32698.89 |
9.00% |
0.91 (5.59%) |
3 |
03690 |
美团-W |
6.56% |
101.83 |
25664.49 |
7.06% |
6.00 (5.89%) |
4 |
002311 |
海大集团 |
5.60% |
280.73 |
21896.60 |
6.03% |
7.43 (2.65%) |
5 |
601899 |
紫金矿业 |
5.31% |
2159.87 |
20777.97 |
5.72% |
-86.92 (-4.02%) |
6 |
000333 |
美的集团 |
4.66% |
221.78 |
18236.70 |
5.02% |
5.00 (2.25%) |
7 |
300750 |
宁德时代 |
4.60% |
55.88 |
18002.54 |
4.95% |
-5.43 (-9.72%) |
8 |
00883 |
中国海洋石油 |
2.95% |
1677.10 |
11523.88 |
3.17% |
1527.10 (91.06%) |
9 |
600031 |
三一重工 |
2.86% |
327.98 |
11200.55 |
3.08% |
-187.48 (-57.16%) |
10 |
06690 |
海尔智家 |
2.38% |
353.92 |
9302.82 |
2.56% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.92% |
15.37 |
30701.67 |
8.41% |
-0.30 (-1.98%) |
2 |
00700 |
腾讯控股 |
7.08% |
57.80 |
27436.79 |
7.51% |
2.50 (4.33%) |
3 |
03690 |
美团-W |
6.13% |
95.83 |
23760.77 |
6.51% |
27.00 (28.17%) |
4 |
000858 |
五粮液 |
5.77% |
76.63 |
22364.47 |
6.12% |
14.87 (19.40%) |
5 |
300750 |
宁德时代 |
5.55% |
61.31 |
21526.55 |
5.89% |
-4.47 (-7.29%) |
6 |
000333 |
美的集团 |
5.51% |
216.78 |
21339.50 |
5.84% |
23.07 (10.64%) |
7 |
601899 |
紫金矿业 |
5.39% |
2246.79 |
20872.69 |
5.71% |
592.89 (26.39%) |
8 |
600031 |
三一重工 |
4.65% |
515.46 |
18030.82 |
4.94% |
-56.94 (-11.05%) |
9 |
002311 |
海大集团 |
4.62% |
273.30 |
17900.87 |
4.90% |
46.51 (17.02%) |
10 |
002475 |
立讯精密 |
4.36% |
301.29 |
16908.65 |
4.63% |
62.34 (20.69%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.92% |
15.37 |
30701.67 |
8.41% |
-0.30 (-1.98%) |
2 |
00700 |
腾讯控股 |
7.08% |
57.80 |
27436.79 |
7.51% |
2.50 (4.33%) |
3 |
03690 |
美团-W |
6.13% |
95.83 |
23760.77 |
6.51% |
27.00 (28.17%) |
4 |
000858 |
五粮液 |
5.77% |
76.63 |
22364.47 |
6.12% |
14.87 (19.40%) |
5 |
300750 |
宁德时代 |
5.55% |
61.31 |
21526.55 |
5.89% |
-4.47 (-7.29%) |
6 |
000333 |
美的集团 |
5.51% |
216.78 |
21339.50 |
5.84% |
23.07 (10.64%) |
7 |
601899 |
紫金矿业 |
5.39% |
2246.79 |
20872.69 |
5.71% |
592.89 (26.39%) |
8 |
600031 |
三一重工 |
4.65% |
515.46 |
18030.82 |
4.94% |
-56.94 (-11.05%) |
9 |
002311 |
海大集团 |
4.62% |
273.30 |
17900.87 |
4.90% |
46.51 (17.02%) |
10 |
002475 |
立讯精密 |
4.36% |
301.29 |
16908.65 |
4.63% |
62.34 (20.69%) |
11 |
01772 |
赣锋锂业 |
3.08% |
153.00 |
11924.19 |
3.26% |
--- |
12 |
06690 |
海尔智家 |
2.16% |
353.92 |
8370.24 |
2.29% |
--- |
13 |
000001 |
平安银行 |
2.13% |
427.33 |
8264.56 |
2.26% |
--- |
14 |
002466 |
天齐锂业 |
2.09% |
206.01 |
8090.01 |
2.21% |
--- |
15 |
00168 |
青岛啤酒股份 |
1.97% |
112.00 |
7654.21 |
2.10% |
--- |
16 |
00388 |
香港交易所 |
1.79% |
19.39 |
6935.74 |
1.90% |
--- |
17 |
002791 |
坚朗五金 |
1.72% |
47.27 |
6663.76 |
1.82% |
--- |
18 |
01810 |
小米集团-W |
1.64% |
228.00 |
6370.88 |
1.74% |
--- |
19 |
002179 |
中航光电 |
1.62% |
80.34 |
6289.75 |
1.72% |
--- |
20 |
000002 |
万科A |
1.46% |
196.84 |
5649.31 |
1.55% |
--- |
21 |
600885 |
宏发股份 |
1.44% |
102.77 |
5572.08 |
1.53% |
--- |
22 |
002384 |
东山精密 |
1.33% |
198.19 |
5152.94 |
1.41% |
--- |
23 |
03888 |
金山软件 |
1.28% |
117.50 |
4944.64 |
1.35% |
--- |
24 |
002254 |
泰和新材 |
1.27% |
323.16 |
4941.12 |
1.35% |
--- |
25 |
600346 |
恒力石化 |
1.14% |
158.60 |
4436.04 |
1.21% |
--- |
26 |
600309 |
万华化学 |
1.13% |
48.28 |
4395.16 |
1.20% |
--- |
27 |
002675 |
东诚药业 |
1.02% |
198.24 |
3946.96 |
1.08% |
--- |
28 |
002714 |
牧原股份 |
0.99% |
49.76 |
3836.50 |
1.05% |
--- |
29 |
603456 |
九洲药业 |
0.98% |
105.71 |
3784.41 |
1.04% |
--- |
30 |
600732 |
爱旭股份 |
0.89% |
215.73 |
3445.21 |
0.94% |
--- |
31 |
06969 |
思摩尔国际 |
0.88% |
68.00 |
3425.31 |
0.94% |
--- |
32 |
300115 |
长盈精密 |
0.85% |
143.68 |
3304.60 |
0.90% |
--- |
33 |
00694 |
北京首都机场股份 |
0.84% |
601.00 |
3272.69 |
0.90% |
--- |
34 |
002942 |
新农股份 |
0.57% |
78.04 |
2207.75 |
0.60% |
--- |
35 |
601318 |
中国平安 |
0.47% |
20.86 |
1814.40 |
0.50% |
--- |
36 |
002064 |
华峰化学 |
0.44% |
170.89 |
1724.28 |
0.47% |
--- |
37 |
01797 |
新东方在线 |
0.33% |
54.70 |
1284.45 |
0.35% |
--- |
38 |
600276 |
恒瑞医药 |
0.31% |
10.72 |
1194.46 |
0.33% |
--- |
39 |
300083 |
创世纪 |
0.30% |
98.23 |
1157.15 |
0.32% |
--- |
40 |
00883 |
中国海洋石油 |
0.23% |
150.00 |
906.45 |
0.25% |
--- |
41 |
002444 |
巨星科技 |
0.22% |
26.96 |
838.73 |
0.23% |
--- |
42 |
002938 |
鹏鼎控股 |
0.18% |
13.94 |
692.59 |
0.19% |
--- |
43 |
300628 |
亿联网络 |
0.17% |
8.82 |
645.27 |
0.18% |
--- |
44 |
03908 |
中金公司 |
0.10% |
22.88 |
404.39 |
0.11% |
--- |
45 |
688185 |
康希诺 |
0.09% |
0.93 |
331.92 |
0.09% |
--- |
46 |
688063 |
派能科技 |
0.04% |
0.55 |
142.22 |
0.04% |
--- |
47 |
300999 |
金龙鱼 |
0.03% |
1.21 |
106.95 |
0.03% |
--- |
48 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
49 |
688508 |
芯朋微 |
0.01% |
0.37 |
34.27 |
0.01% |
--- |
50 |
688518 |
联赢激光 |
0.01% |
1.41 |
21.52 |
0.01% |
--- |
51 |
688558 |
国盛智科 |
0.01% |
0.85 |
22.65 |
0.01% |
--- |
52 |
688578 |
艾力斯 |
0.01% |
1.07 |
26.61 |
0.01% |
--- |
53 |
688586 |
江航装备 |
0.01% |
1.64 |
49.64 |
0.01% |
--- |
54 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
55 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
56 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
57 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
58 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
59 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
60 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
61 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
62 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
63 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
64 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
65 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
66 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
67 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
68 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
69 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
70 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
71 |
300900 |
广联航空 |
0.00% |
0.09 |
2.93 |
0.00% |
--- |
72 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
73 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
74 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
75 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
76 |
300911 |
亿田智能 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
77 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
78 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
79 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
80 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
81 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
82 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
83 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
84 |
688418 |
震有科技 |
0.00% |
0.62 |
15.84 |
0.00% |
--- |
85 |
688510 |
航亚科技 |
0.00% |
0.60 |
15.30 |
0.00% |
--- |
86 |
688560 |
明冠新材 |
0.00% |
0.38 |
10.52 |
0.00% |
--- |
87 |
688589 |
力合微 |
0.00% |
0.36 |
12.58 |
0.00% |
--- |
88 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.20% |
15.67 |
26145.40 |
8.68% |
1.64 (10.47%) |
2 |
00700 |
腾讯控股 |
7.80% |
55.30 |
24855.43 |
8.25% |
24.50 (44.30%) |
3 |
03690 |
美团-W |
4.59% |
68.83 |
14624.62 |
4.86% |
29.00 (42.13%) |
4 |
600031 |
三一重工 |
4.47% |
572.40 |
14247.06 |
4.73% |
新增 |
5 |
000333 |
美的集团 |
4.41% |
193.71 |
14063.11 |
4.67% |
52.98 (27.35%) |
6 |
002311 |
海大集团 |
4.36% |
226.79 |
13908.77 |
4.62% |
48.15 (21.23%) |
7 |
300750 |
宁德时代 |
4.32% |
65.78 |
13761.18 |
4.57% |
22.08 (33.57%) |
8 |
000858 |
五粮液 |
4.28% |
61.76 |
13648.96 |
4.53% |
42.08 (68.13%) |
9 |
002475 |
立讯精密 |
4.28% |
238.95 |
13651.48 |
4.53% |
新增 |
10 |
601899 |
紫金矿业 |
3.19% |
1653.90 |
10171.47 |
3.38% |
351.58 (21.26%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.20% |
15.67 |
26145.40 |
8.68% |
1.64 (10.47%) |
2 |
00700 |
腾讯控股 |
7.80% |
55.30 |
24855.43 |
8.25% |
24.50 (44.30%) |
3 |
03690 |
美团-W |
4.59% |
68.83 |
14624.62 |
4.86% |
29.00 (42.13%) |
4 |
600031 |
三一重工 |
4.47% |
572.40 |
14247.06 |
4.73% |
新增 |
5 |
000333 |
美的集团 |
4.41% |
193.71 |
14063.11 |
4.67% |
52.98 (27.35%) |
6 |
002311 |
海大集团 |
4.36% |
226.79 |
13908.77 |
4.62% |
48.15 (21.23%) |
7 |
300750 |
宁德时代 |
4.32% |
65.78 |
13761.18 |
4.57% |
22.08 (33.57%) |
8 |
000858 |
五粮液 |
4.28% |
61.76 |
13648.96 |
4.53% |
42.08 (68.13%) |
9 |
002475 |
立讯精密 |
4.28% |
238.95 |
13651.48 |
4.53% |
新增 |
10 |
601899 |
紫金矿业 |
3.19% |
1653.90 |
10171.47 |
3.38% |
351.58 (21.26%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.15% |
14.03 |
20524.21 |
7.75% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
4.89% |
30.80 |
14027.59 |
5.30% |
5.36 (17.40%) |
3 |
03888 |
金山软件 |
3.19% |
278.00 |
9154.40 |
3.46% |
新增 |
4 |
300122 |
智飞生物 |
3.11% |
89.11 |
8924.37 |
3.37% |
新增 |
5 |
000100 |
TCL科技 |
3.07% |
1421.19 |
8811.38 |
3.33% |
新增 |
6 |
000002 |
万科A |
3.00% |
329.83 |
8621.76 |
3.26% |
-21.10 (-6.40%) |
7 |
002311 |
海大集团 |
2.96% |
178.64 |
8501.27 |
3.21% |
-14.59 (-8.16%) |
8 |
000333 |
美的集团 |
2.93% |
140.73 |
8414.05 |
3.18% |
新增 |
9 |
300750 |
宁德时代 |
2.66% |
43.70 |
7619.53 |
2.88% |
新增 |
10 |
01772 |
赣锋锂业 |
2.53% |
221.70 |
7259.97 |
2.74% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.15% |
14.03 |
20524.21 |
7.75% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
4.89% |
30.80 |
14027.59 |
5.30% |
5.36 (17.40%) |
3 |
03888 |
金山软件 |
3.19% |
278.00 |
9154.40 |
3.46% |
新增 |
4 |
300122 |
智飞生物 |
3.11% |
89.11 |
8924.37 |
3.37% |
新增 |
5 |
000100 |
TCL科技 |
3.07% |
1421.19 |
8811.38 |
3.33% |
新增 |
6 |
000002 |
万科A |
3.00% |
329.83 |
8621.76 |
3.26% |
-21.10 (-6.40%) |
7 |
002311 |
海大集团 |
2.96% |
178.64 |
8501.27 |
3.21% |
-14.59 (-8.16%) |
8 |
000333 |
美的集团 |
2.93% |
140.73 |
8414.05 |
3.18% |
新增 |
9 |
300750 |
宁德时代 |
2.66% |
43.70 |
7619.53 |
2.88% |
新增 |
10 |
01772 |
赣锋锂业 |
2.53% |
221.70 |
7259.97 |
2.74% |
新增 |
11 |
603659 |
璞泰来 |
2.42% |
67.33 |
6936.72 |
2.62% |
--- |
12 |
002120 |
韵达股份 |
2.41% |
282.63 |
6910.27 |
2.61% |
--- |
13 |
002384 |
东山精密 |
2.38% |
227.75 |
6821.11 |
2.58% |
--- |
14 |
03690 |
美团-W |
2.18% |
39.83 |
6254.12 |
2.36% |
--- |
15 |
002507 |
涪陵榨菜 |
2.04% |
162.51 |
5851.93 |
2.21% |
--- |
16 |
601899 |
紫金矿业 |
2.00% |
1302.32 |
5730.19 |
2.16% |
--- |
17 |
01066 |
威高股份 |
1.92% |
350.00 |
5511.70 |
2.08% |
--- |
18 |
603456 |
九洲药业 |
1.89% |
200.30 |
5428.08 |
2.05% |
--- |
19 |
600233 |
圆通速递 |
1.79% |
353.51 |
5147.05 |
1.94% |
--- |
20 |
603369 |
今世缘 |
1.72% |
123.79 |
4925.60 |
1.86% |
--- |
21 |
002127 |
南极电商 |
1.71% |
231.55 |
4901.91 |
1.85% |
--- |
22 |
600867 |
通化东宝 |
1.67% |
274.63 |
4786.77 |
1.81% |
--- |
23 |
002791 |
坚朗五金 |
1.60% |
48.78 |
4589.71 |
1.73% |
--- |
24 |
002675 |
东诚药业 |
1.52% |
208.28 |
4363.47 |
1.65% |
--- |
25 |
06030 |
中信证券 |
1.49% |
320.00 |
4285.13 |
1.62% |
--- |
26 |
600036 |
招商银行 |
1.48% |
125.66 |
4237.28 |
1.60% |
--- |
27 |
600380 |
健康元 |
1.47% |
260.13 |
4224.51 |
1.60% |
--- |
28 |
600872 |
中炬高新 |
1.47% |
71.85 |
4205.38 |
1.59% |
--- |
29 |
02269 |
药明生物 |
1.42% |
31.55 |
4086.54 |
1.54% |
--- |
30 |
600309 |
万华化学 |
1.37% |
78.46 |
3922.02 |
1.48% |
--- |
31 |
00586 |
海螺创业 |
1.35% |
130.00 |
3883.03 |
1.47% |
--- |
32 |
600315 |
上海家化 |
1.34% |
80.21 |
3842.06 |
1.45% |
--- |
33 |
300628 |
亿联网络 |
1.30% |
59.25 |
3744.90 |
1.41% |
--- |
34 |
06186 |
中国飞鹤 |
1.27% |
258.00 |
3657.56 |
1.38% |
--- |
35 |
000858 |
五粮液 |
1.17% |
19.68 |
3367.64 |
1.27% |
--- |
36 |
06886 |
HTSC |
1.10% |
279.96 |
3155.67 |
1.19% |
--- |
37 |
000401 |
冀东水泥 |
1.00% |
178.32 |
2860.25 |
1.08% |
--- |
38 |
300271 |
华宇软件 |
0.98% |
100.00 |
2821.00 |
1.07% |
--- |
39 |
600703 |
三安光电 |
0.93% |
106.99 |
2674.75 |
1.01% |
--- |
40 |
600009 |
上海机场 |
0.92% |
36.66 |
2642.03 |
1.00% |
--- |
41 |
00763 |
中兴通讯 |
0.91% |
120.00 |
2597.82 |
0.98% |
--- |
42 |
300010 |
豆神教育 |
0.89% |
130.62 |
2556.24 |
0.97% |
--- |
43 |
00631 |
三一国际 |
0.87% |
762.80 |
2501.41 |
0.94% |
--- |
44 |
002375 |
亚厦股份 |
0.83% |
233.66 |
2388.01 |
0.90% |
--- |
45 |
00388 |
香港交易所 |
0.74% |
7.00 |
2110.05 |
0.80% |
--- |
46 |
01789 |
爱康医疗 |
0.70% |
88.60 |
1994.94 |
0.75% |
--- |
47 |
000651 |
格力电器 |
0.64% |
32.61 |
1844.66 |
0.70% |
--- |
48 |
300760 |
迈瑞医疗 |
0.57% |
5.39 |
1647.72 |
0.62% |
--- |
49 |
300768 |
迪普科技 |
0.56% |
34.88 |
1614.60 |
0.61% |
--- |
50 |
300059 |
东方财富 |
0.52% |
73.62 |
1487.16 |
0.56% |
--- |
51 |
000725 |
京东方A |
0.50% |
306.26 |
1430.23 |
0.54% |
--- |
52 |
01093 |
石药集团 |
0.47% |
100.96 |
1350.11 |
0.51% |
--- |
53 |
300078 |
思创医惠 |
0.46% |
98.41 |
1331.46 |
0.50% |
--- |
54 |
02400 |
心动公司 |
0.20% |
21.30 |
579.80 |
0.22% |
--- |
55 |
02359 |
药明康德 |
0.18% |
5.53 |
508.67 |
0.19% |
--- |
56 |
02238 |
广汽集团 |
0.17% |
93.80 |
478.95 |
0.18% |
--- |
57 |
002314 |
南山控股 |
0.12% |
91.31 |
343.33 |
0.13% |
--- |
58 |
002653 |
海思科 |
0.10% |
11.22 |
298.56 |
0.11% |
--- |
59 |
688181 |
八亿时空 |
0.01% |
0.43 |
26.31 |
0.01% |
--- |
60 |
688186 |
广大特材 |
0.01% |
0.80 |
27.43 |
0.01% |
--- |
61 |
688518 |
联赢激光 |
0.01% |
1.41 |
29.39 |
0.01% |
--- |
62 |
688558 |
国盛智科 |
0.01% |
0.85 |
29.93 |
0.01% |
--- |
63 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
64 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
65 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
66 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
67 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
68 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
69 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
70 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
71 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
72 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.35% |
14.03 |
15587.33 |
7.46% |
3.28 (23.38%) |
2 |
000651 |
格力电器 |
5.71% |
268.35 |
14007.79 |
6.70% |
12.85 (4.79%) |
3 |
601318 |
中国平安 |
4.13% |
146.34 |
10122.67 |
4.84% |
16.95 (11.58%) |
4 |
600036 |
招商银行 |
3.98% |
302.72 |
9771.82 |
4.67% |
23.41 (7.73%) |
5 |
000002 |
万科A |
3.67% |
350.93 |
9001.35 |
4.31% |
-17.60 (-5.02%) |
6 |
300760 |
迈瑞医疗 |
3.62% |
33.90 |
8871.63 |
4.24% |
新增 |
7 |
00700 |
腾讯控股 |
3.60% |
25.44 |
8837.57 |
4.23% |
4.94 (19.42%) |
8 |
002311 |
海大集团 |
3.17% |
193.22 |
7767.47 |
3.72% |
115.36 (59.70%) |
9 |
00586 |
海螺创业 |
2.95% |
228.65 |
7228.55 |
3.46% |
9.80 (4.29%) |
10 |
02238 |
广汽集团 |
2.67% |
919.40 |
6544.03 |
3.13% |
260.00 (28.28%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.35% |
14.03 |
15587.33 |
7.46% |
3.28 (23.38%) |
2 |
000651 |
格力电器 |
5.71% |
268.35 |
14007.79 |
6.70% |
12.85 (4.79%) |
3 |
601318 |
中国平安 |
4.13% |
146.34 |
10122.67 |
4.84% |
16.95 (11.58%) |
4 |
600036 |
招商银行 |
3.98% |
302.72 |
9771.82 |
4.67% |
23.41 (7.73%) |
5 |
000002 |
万科A |
3.67% |
350.93 |
9001.35 |
4.31% |
-17.60 (-5.02%) |
6 |
300760 |
迈瑞医疗 |
3.62% |
33.90 |
8871.63 |
4.24% |
新增 |
7 |
00700 |
腾讯控股 |
3.60% |
25.44 |
8837.57 |
4.23% |
4.94 (19.42%) |
8 |
002311 |
海大集团 |
3.17% |
193.22 |
7767.47 |
3.72% |
115.36 (59.70%) |
9 |
00586 |
海螺创业 |
2.95% |
228.65 |
7228.55 |
3.46% |
9.80 (4.29%) |
10 |
02238 |
广汽集团 |
2.67% |
919.40 |
6544.03 |
3.13% |
260.00 (28.28%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 |
000651 |
格力电器 |
6.35% |
255.50 |
16755.59 |
7.55% |
--- |
2 |
600519 |
贵州茅台 |
4.82% |
10.75 |
12717.25 |
5.73% |
--- |
3 |
000002 |
万科A |
4.49% |
368.53 |
11859.30 |
5.34% |
--- |
4 |
601318 |
中国平安 |
4.19% |
129.39 |
11058.08 |
4.98% |
--- |
5 |
600036 |
招商银行 |
3.98% |
279.31 |
10496.49 |
4.73% |
--- |
6 |
601166 |
兴业银行 |
3.39% |
451.88 |
8947.22 |
4.03% |
--- |
7 |
600885 |
宏发股份 |
3.31% |
253.62 |
8737.12 |
3.94% |
--- |
8 |
002475 |
立讯精密 |
3.29% |
238.34 |
8699.38 |
3.92% |
--- |
9 |
300750 |
宁德时代 |
3.02% |
75.06 |
7986.45 |
3.60% |
--- |
10 |
000100 |
TCL科技 |
2.69% |
1586.20 |
7090.31 |
3.19% |
--- |
季报日期: 2019-12-31 |
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 |
000651 |
格力电器 |
6.35% |
255.50 |
16755.59 |
7.55% |
--- |
2 |
600519 |
贵州茅台 |
4.82% |
10.75 |
12717.25 |
5.73% |
--- |
3 |
000002 |
万科A |
4.49% |
368.53 |
11859.30 |
5.34% |
--- |
4 |
601318 |
中国平安 |
4.19% |
129.39 |
11058.08 |
4.98% |
--- |
5 |
600036 |
招商银行 |
3.98% |
279.31 |
10496.49 |
4.73% |
--- |
6 |
601166 |
兴业银行 |
3.39% |
451.88 |
8947.22 |
4.03% |
--- |
7 |
600885 |
宏发股份 |
3.31% |
253.62 |
8737.12 |
3.94% |
--- |
8 |
002475 |
立讯精密 |
3.29% |
238.34 |
8699.38 |
3.92% |
--- |
9 |
300750 |
宁德时代 |
3.02% |
75.06 |
7986.45 |
3.60% |
--- |
10 |
000100 |
TCL科技 |
2.69% |
1586.20 |
7090.31 |
3.19% |
--- |
11 |
600887 |
伊利股份 |
2.62% |
223.43 |
6912.92 |
3.11% |
--- |
12 |
00700 |
腾讯控股 |
2.61% |
20.50 |
6897.33 |
3.11% |
--- |
13 |
603659 |
璞泰来 |
2.57% |
79.74 |
6789.61 |
3.06% |
--- |
14 |
300124 |
汇川技术 |
2.54% |
218.84 |
6705.26 |
3.02% |
--- |
15 |
00586 |
海螺创业 |
2.52% |
218.85 |
6665.41 |
3.00% |
--- |
16 |
03690 |
美团-W |
2.42% |
70.00 |
6389.60 |
2.88% |
--- |
17 |
02238 |
广汽集团 |
2.17% |
659.40 |
5729.57 |
2.58% |
--- |
18 |
601138 |
工业富联 |
2.11% |
304.86 |
5569.79 |
2.51% |
--- |
19 |
601668 |
中国建筑 |
2.04% |
959.97 |
5395.03 |
2.43% |
--- |
20 |
00763 |
中兴通讯 |
1.92% |
236.86 |
5060.36 |
2.28% |
--- |
21 |
00388 |
香港交易所 |
1.85% |
21.50 |
4872.60 |
2.20% |
--- |
22 |
06030 |
中信证券 |
1.81% |
300.00 |
4778.09 |
2.15% |
--- |
23 |
600585 |
海螺水泥 |
1.76% |
84.99 |
4657.45 |
2.10% |
--- |
24 |
01093 |
石药集团 |
1.69% |
268.60 |
4470.47 |
2.01% |
--- |
25 |
600521 |
华海药业 |
1.61% |
245.66 |
4240.01 |
1.91% |
--- |
26 |
002384 |
东山精密 |
1.44% |
164.56 |
3809.56 |
1.72% |
--- |
27 |
00631 |
三一国际 |
1.39% |
958.80 |
3658.80 |
1.65% |
--- |
28 |
002311 |
海大集团 |
1.06% |
77.86 |
2802.99 |
1.26% |
--- |
29 |
06837 |
海通证券 |
1.04% |
334.00 |
2755.54 |
1.24% |
--- |
30 |
603489 |
八方股份 |
1.03% |
26.55 |
2728.20 |
1.23% |
--- |
31 |
600690 |
海尔智家 |
1.00% |
134.97 |
2631.91 |
1.19% |
--- |
32 |
300415 |
伊之密 |
0.83% |
222.81 |
2185.77 |
0.98% |
--- |
33 |
600309 |
万华化学 |
0.80% |
37.41 |
2101.32 |
0.95% |
--- |
34 |
600276 |
恒瑞医药 |
0.60% |
18.18 |
1591.11 |
0.72% |
--- |
35 |
600136 |
当代文体 |
0.51% |
110.42 |
1358.17 |
0.61% |
--- |
36 |
00656 |
复星国际 |
0.50% |
128.70 |
1309.66 |
0.59% |
--- |
37 |
00175 |
吉利汽车 |
0.47% |
90.00 |
1228.65 |
0.55% |
--- |
38 |
600872 |
中炬高新 |
0.44% |
29.19 |
1148.63 |
0.52% |
--- |
39 |
002812 |
恩捷股份 |
0.35% |
18.33 |
925.66 |
0.42% |
--- |
40 |
600009 |
上海机场 |
0.31% |
10.53 |
829.23 |
0.37% |
--- |
41 |
01513 |
丽珠医药 |
0.29% |
35.02 |
760.73 |
0.34% |
--- |
42 |
601658 |
邮储银行 |
0.17% |
79.66 |
454.85 |
0.20% |
--- |
43 |
601916 |
浙商银行 |
0.05% |
29.42 |
137.09 |
0.06% |
--- |
44 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
45 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
46 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
47 |
600031 |
三一重工 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
48 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
49 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
50 |
688198 |
佰仁医疗 |
0.00% |
0.32 |
12.07 |
0.01% |
--- |
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