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 |
603160 |
汇顶科技 |
6.19% |
21.43 |
1480.81 |
6.84% |
新增 |
2 |
600809 |
山西汾酒 |
5.59% |
5.80 |
1338.23 |
6.18% |
-0.17 (-2.93%) |
3 |
000997 |
新大陆 |
5.04% |
61.50 |
1206.02 |
5.57% |
-2.98 (-4.85%) |
4 |
600779 |
水井坊 |
4.95% |
20.17 |
1185.34 |
5.48% |
新增 |
5 |
688099 |
晶晨股份 |
4.90% |
18.70 |
1171.34 |
5.41% |
新增 |
6 |
600745 |
闻泰科技 |
4.68% |
26.48 |
1120.37 |
5.18% |
新增 |
7 |
000636 |
风华高科 |
4.52% |
79.24 |
1082.42 |
5.00% |
新增 |
8 |
002155 |
湖南黄金 |
4.51% |
96.95 |
1080.02 |
4.99% |
-58.87 (-60.72%) |
9 |
000596 |
古井贡酒 |
4.42% |
4.54 |
1056.91 |
4.88% |
-1.38 (-30.40%) |
10 |
603345 |
安井食品 |
4.14% |
9.46 |
989.61 |
4.57% |
4.06 (42.92%) |
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 |
603160 |
汇顶科技 |
6.19% |
21.43 |
1480.81 |
6.84% |
新增 |
2 |
600809 |
山西汾酒 |
5.59% |
5.80 |
1338.23 |
6.18% |
-0.17 (-2.93%) |
3 |
000997 |
新大陆 |
5.04% |
61.50 |
1206.02 |
5.57% |
-2.98 (-4.85%) |
4 |
600779 |
水井坊 |
4.95% |
20.17 |
1185.34 |
5.48% |
新增 |
5 |
688099 |
晶晨股份 |
4.90% |
18.70 |
1171.34 |
5.41% |
新增 |
6 |
600745 |
闻泰科技 |
4.68% |
26.48 |
1120.37 |
5.18% |
新增 |
7 |
000636 |
风华高科 |
4.52% |
79.24 |
1082.42 |
5.00% |
新增 |
8 |
002155 |
湖南黄金 |
4.51% |
96.95 |
1080.02 |
4.99% |
-58.87 (-60.72%) |
9 |
000596 |
古井贡酒 |
4.42% |
4.54 |
1056.91 |
4.88% |
-1.38 (-30.40%) |
10 |
603345 |
安井食品 |
4.14% |
9.46 |
989.61 |
4.57% |
4.06 (42.92%) |
11 |
300601 |
康泰生物 |
3.90% |
34.34 |
932.33 |
4.31% |
--- |
12 |
000821 |
京山轻机 |
3.76% |
56.58 |
899.06 |
4.15% |
--- |
13 |
600702 |
舍得酒业 |
3.61% |
8.94 |
864.50 |
3.99% |
--- |
14 |
688234 |
天岳先进 |
2.93% |
10.62 |
701.76 |
3.24% |
--- |
15 |
002843 |
泰嘉股份 |
2.63% |
23.76 |
629.64 |
2.91% |
--- |
16 |
603290 |
斯达半导 |
2.07% |
2.74 |
495.94 |
2.29% |
--- |
17 |
300661 |
圣邦股份 |
2.01% |
5.39 |
479.80 |
2.22% |
--- |
18 |
000887 |
中鼎股份 |
1.95% |
37.62 |
465.36 |
2.15% |
--- |
19 |
688484 |
南芯科技 |
1.93% |
11.58 |
461.51 |
2.13% |
--- |
20 |
688582 |
芯动联科 |
1.93% |
11.92 |
461.01 |
2.13% |
--- |
21 |
000858 |
五粮液 |
1.86% |
3.17 |
444.78 |
2.05% |
--- |
22 |
300896 |
爱美客 |
1.86% |
1.51 |
444.44 |
2.05% |
--- |
23 |
688798 |
艾为电子 |
1.85% |
6.40 |
441.58 |
2.04% |
--- |
24 |
603170 |
宝立食品 |
1.58% |
22.42 |
379.12 |
1.75% |
--- |
25 |
002572 |
索菲亚 |
1.43% |
21.47 |
342.45 |
1.58% |
--- |
26 |
688766 |
普冉股份 |
1.36% |
3.33 |
326.21 |
1.51% |
--- |
27 |
688800 |
瑞可达 |
1.35% |
8.07 |
324.10 |
1.50% |
--- |
28 |
300128 |
锦富技术 |
1.00% |
52.06 |
240.00 |
1.11% |
--- |
29 |
688332 |
中科蓝讯 |
0.87% |
2.76 |
207.84 |
0.96% |
--- |
30 |
688608 |
恒玄科技 |
0.61% |
0.95 |
146.34 |
0.68% |
--- |
31 |
300973 |
立高食品 |
0.55% |
2.70 |
131.09 |
0.61% |
--- |
32 |
688209 |
英集芯 |
0.10% |
1.40 |
25.05 |
0.12% |
--- |
33 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.58 |
0.01% |
--- |
34 |
301348 |
蓝箭电子 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
35 |
301370 |
国科恒泰 |
0.01% |
0.09 |
1.46 |
0.01% |
--- |
36 |
301421 |
波长光电 |
0.01% |
0.03 |
1.83 |
0.01% |
--- |
37 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.02% |
--- |
38 |
301488 |
豪恩汽电 |
0.01% |
0.02 |
1.69 |
0.01% |
--- |
39 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
40 |
301526 |
国际复材 |
0.01% |
0.40 |
1.80 |
0.01% |
--- |
41 |
301558 |
三态股份 |
0.01% |
0.09 |
1.23 |
0.01% |
--- |
42 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.28 |
0.01% |
--- |
43 |
603231 |
索宝蛋白 |
0.01% |
0.11 |
2.63 |
0.01% |
--- |
44 |
603688 |
石英股份 |
0.01% |
0.03 |
2.61 |
0.01% |
--- |
45 |
688548 |
广钢气体 |
0.01% |
0.11 |
1.38 |
0.01% |
--- |
46 |
688549 |
中巨芯 |
0.01% |
0.16 |
1.32 |
0.01% |
--- |
47 |
688627 |
精智达 |
0.01% |
0.02 |
1.59 |
0.01% |
--- |
48 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
49 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
50 |
001326 |
联域股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
51 |
001337 |
四川黄金 |
0.00% |
0.04 |
1.11 |
0.01% |
--- |
52 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
53 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
54 |
002304 |
洋河股份 |
0.00% |
0.01 |
1.10 |
0.01% |
--- |
55 |
300122 |
智飞生物 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
56 |
300347 |
泰格医药 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
57 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
58 |
301210 |
金杨股份 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
59 |
301251 |
威尔高 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
60 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
61 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
62 |
301292 |
海科新源 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
63 |
301329 |
信音电子 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
64 |
301362 |
民爆光电 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
65 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
66 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
67 |
301395 |
仁信新材 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
68 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
69 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
70 |
301456 |
盘古智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
71 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
72 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
73 |
301486 |
致尚科技 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
74 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
75 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
76 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
77 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
78 |
301507 |
民生健康 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
79 |
301508 |
中机认检 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
80 |
301511 |
德福科技 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
81 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
82 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
83 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
84 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
85 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
86 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
87 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
88 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
89 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
90 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
91 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
92 |
301559 |
中集环科 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
93 |
301568 |
思泰克 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
94 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
95 |
601096 |
宏盛华源 |
0.00% |
0.20 |
0.80 |
0.00% |
--- |
96 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
97 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
98 |
603075 |
热威股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
99 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
100 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
101 |
603193 |
润本股份 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
102 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
103 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
104 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
105 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
106 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
107 |
688450 |
光格科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
108 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.93 |
0.00% |
--- |
109 |
688543 |
国科军工 |
0.00% |
0.02 |
1.15 |
0.01% |
--- |
110 |
688563 |
航材股份 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
111 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
112 |
688591 |
泰凌微 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
113 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
114 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
115 |
688610 |
埃科光电 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
116 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
117 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
118 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
119 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
120 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
121 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
122 |
688653 |
康希通信 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
123 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
124 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
125 |
688693 |
锴威特 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
126 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
127 |
688716 |
中研股份 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
128 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
129 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002155 |
湖南黄金 |
6.47% |
155.82 |
1901.00 |
7.01% |
-17.18 (-11.03%) |
2 |
688017 |
绿的谐波 |
6.29% |
11.39 |
1850.11 |
6.82% |
新增 |
3 |
000596 |
古井贡酒 |
4.98% |
5.92 |
1464.49 |
5.40% |
-0.80 (-13.51%) |
4 |
000963 |
华东医药 |
4.68% |
31.71 |
1375.26 |
5.07% |
-2.77 (-8.74%) |
5 |
603255 |
鼎际得 |
4.64% |
26.87 |
1363.92 |
5.03% |
新增 |
6 |
002131 |
利欧股份 |
4.53% |
579.23 |
1332.23 |
4.91% |
新增 |
7 |
603688 |
石英股份 |
4.22% |
10.90 |
1240.86 |
4.57% |
-0.11 (-1.01%) |
8 |
000997 |
新大陆 |
4.15% |
64.48 |
1218.67 |
4.49% |
新增 |
9 |
000821 |
京山轻机 |
3.78% |
54.33 |
1111.59 |
4.10% |
-1.34 (-2.47%) |
10 |
600809 |
山西汾酒 |
3.76% |
5.97 |
1104.87 |
4.07% |
1.25 (20.94%) |
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 |
002155 |
湖南黄金 |
6.47% |
155.82 |
1901.00 |
7.01% |
-17.18 (-11.03%) |
2 |
688017 |
绿的谐波 |
6.29% |
11.39 |
1850.11 |
6.82% |
新增 |
3 |
000596 |
古井贡酒 |
4.98% |
5.92 |
1464.49 |
5.40% |
-0.80 (-13.51%) |
4 |
000963 |
华东医药 |
4.68% |
31.71 |
1375.26 |
5.07% |
-2.77 (-8.74%) |
5 |
603255 |
鼎际得 |
4.64% |
26.87 |
1363.92 |
5.03% |
新增 |
6 |
002131 |
利欧股份 |
4.53% |
579.23 |
1332.23 |
4.91% |
新增 |
7 |
603688 |
石英股份 |
4.22% |
10.90 |
1240.86 |
4.57% |
-0.11 (-1.01%) |
8 |
000997 |
新大陆 |
4.15% |
64.48 |
1218.67 |
4.49% |
新增 |
9 |
000821 |
京山轻机 |
3.78% |
54.33 |
1111.59 |
4.10% |
-1.34 (-2.47%) |
10 |
600809 |
山西汾酒 |
3.76% |
5.97 |
1104.87 |
4.07% |
1.25 (20.94%) |
11 |
300660 |
江苏雷利 |
3.69% |
28.39 |
1084.50 |
4.00% |
--- |
12 |
300751 |
迈为股份 |
3.39% |
5.88 |
995.28 |
3.67% |
--- |
13 |
603806 |
福斯特 |
3.19% |
25.21 |
937.71 |
3.46% |
--- |
14 |
600702 |
舍得酒业 |
3.11% |
7.38 |
914.75 |
3.37% |
--- |
15 |
002536 |
飞龙股份 |
2.93% |
57.47 |
862.05 |
3.18% |
--- |
16 |
688680 |
海优新材 |
2.88% |
6.96 |
848.18 |
3.13% |
--- |
17 |
002602 |
世纪华通 |
2.80% |
108.44 |
823.06 |
3.03% |
--- |
18 |
603345 |
安井食品 |
2.70% |
5.40 |
792.72 |
2.92% |
--- |
19 |
688063 |
派能科技 |
2.60% |
3.86 |
764.53 |
2.82% |
--- |
20 |
002050 |
三花智控 |
2.48% |
24.09 |
728.96 |
2.69% |
--- |
21 |
603728 |
鸣志电器 |
2.11% |
7.72 |
619.92 |
2.29% |
--- |
22 |
002612 |
朗姿股份 |
1.77% |
21.83 |
519.12 |
1.91% |
--- |
23 |
001338 |
永顺泰 |
1.76% |
28.06 |
517.43 |
1.91% |
--- |
24 |
300896 |
爱美客 |
1.53% |
1.01 |
449.40 |
1.66% |
--- |
25 |
688050 |
爱博医疗 |
1.44% |
2.07 |
424.83 |
1.57% |
--- |
26 |
603222 |
济民医疗 |
1.35% |
38.03 |
396.65 |
1.46% |
--- |
27 |
688520 |
神州细胞 |
1.24% |
6.44 |
365.54 |
1.35% |
--- |
28 |
301325 |
曼恩斯特 |
0.99% |
2.53 |
289.69 |
1.07% |
--- |
29 |
300755 |
华致酒行 |
0.91% |
11.92 |
267.84 |
0.99% |
--- |
30 |
002624 |
完美世界 |
0.84% |
14.59 |
246.43 |
0.91% |
--- |
31 |
688220 |
翱捷科技 |
0.11% |
0.44 |
33.02 |
0.12% |
--- |
32 |
688343 |
云天励飞 |
0.08% |
0.49 |
24.87 |
0.09% |
--- |
33 |
688073 |
毕得医药 |
0.06% |
0.24 |
16.64 |
0.06% |
--- |
34 |
688539 |
高华科技 |
0.06% |
0.43 |
18.79 |
0.07% |
--- |
35 |
301141 |
中科磁业 |
0.04% |
0.26 |
11.98 |
0.04% |
--- |
36 |
301395 |
仁信新材 |
0.04% |
0.42 |
11.32 |
0.04% |
--- |
37 |
301486 |
致尚科技 |
0.04% |
0.21 |
12.13 |
0.04% |
--- |
38 |
688334 |
西高院 |
0.04% |
0.61 |
10.87 |
0.04% |
--- |
39 |
688522 |
纳睿雷达 |
0.04% |
0.20 |
10.39 |
0.04% |
--- |
40 |
688523 |
航天环宇 |
0.04% |
0.44 |
11.61 |
0.04% |
--- |
41 |
688552 |
航天南湖 |
0.04% |
0.44 |
11.05 |
0.04% |
--- |
42 |
301292 |
海科新源 |
0.03% |
0.51 |
10.17 |
0.04% |
--- |
43 |
301295 |
美硕科技 |
0.03% |
0.21 |
8.18 |
0.03% |
--- |
44 |
301332 |
德尔玛 |
0.03% |
0.65 |
9.23 |
0.03% |
--- |
45 |
301488 |
豪恩汽电 |
0.03% |
0.24 |
9.67 |
0.04% |
--- |
46 |
688603 |
天承科技 |
0.03% |
0.14 |
7.65 |
0.03% |
--- |
47 |
301202 |
朗威股份 |
0.02% |
0.25 |
6.39 |
0.02% |
--- |
48 |
301261 |
恒工精密 |
0.02% |
0.19 |
7.07 |
0.03% |
--- |
49 |
301230 |
泓博医药 |
0.01% |
0.04 |
1.69 |
0.01% |
--- |
50 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
51 |
301301 |
川宁生物 |
0.01% |
0.23 |
2.03 |
0.01% |
--- |
52 |
301317 |
鑫磊股份 |
0.01% |
0.07 |
1.73 |
0.01% |
--- |
53 |
301358 |
湖南裕能 |
0.01% |
0.04 |
1.56 |
0.01% |
--- |
54 |
301363 |
美好医疗 |
0.01% |
0.04 |
1.55 |
0.01% |
--- |
55 |
301368 |
丰立智能 |
0.01% |
0.03 |
2.33 |
0.01% |
--- |
56 |
688469 |
芯联集成 |
0.01% |
0.36 |
1.94 |
0.01% |
--- |
57 |
688472 |
阿特斯 |
0.01% |
0.13 |
2.20 |
0.01% |
--- |
58 |
688478 |
晶升股份 |
0.01% |
0.04 |
1.67 |
0.01% |
--- |
59 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
60 |
001287 |
中电港 |
0.00% |
0.05 |
1.03 |
0.00% |
--- |
61 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
62 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
63 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
64 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
65 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
66 |
002045 |
国光电器 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
67 |
002085 |
万丰奥威 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
68 |
002304 |
洋河股份 |
0.00% |
0.01 |
1.31 |
0.00% |
--- |
69 |
300122 |
智飞生物 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
70 |
300347 |
泰格医药 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
71 |
300766 |
每日互动 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
72 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
73 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
74 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
75 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
76 |
301210 |
金杨股份 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
77 |
301223 |
中荣股份 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
78 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
79 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
80 |
301246 |
宏源药业 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
81 |
301267 |
华厦眼科 |
0.00% |
0.02 |
1.32 |
0.00% |
--- |
82 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
83 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
84 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
85 |
301303 |
真兰仪表 |
0.00% |
0.05 |
1.22 |
0.00% |
--- |
86 |
301305 |
朗坤环境 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
87 |
301313 |
凡拓数创 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
88 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
89 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
90 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
91 |
301323 |
新莱福 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
92 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
93 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
94 |
301355 |
南王科技 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
95 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
96 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
97 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
98 |
301379 |
天山电子 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
99 |
301382 |
蜂助手 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
100 |
301386 |
未来电器 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
101 |
301389 |
隆扬电子 |
0.00% |
0.06 |
1.10 |
0.00% |
--- |
102 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
103 |
301399 |
英特科技 |
0.00% |
0.03 |
1.39 |
0.01% |
--- |
104 |
301408 |
华人健康 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
105 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
106 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
107 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
108 |
301439 |
泓淋电力 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
109 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
110 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
111 |
603125 |
常青科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
112 |
603135 |
中重科技 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
113 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
114 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
115 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
116 |
688146 |
中船特气 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
117 |
688352 |
颀中科技 |
0.00% |
0.10 |
1.16 |
0.00% |
--- |
118 |
688429 |
时创能源 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
119 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.10 |
0.00% |
--- |
120 |
688479 |
友车科技 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
121 |
688507 |
索辰科技 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
122 |
688512 |
慧智微 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
123 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
124 |
688543 |
国科军工 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
125 |
688562 |
航天软件 |
0.00% |
0.06 |
1.41 |
0.01% |
--- |
126 |
688581 |
安杰思 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
127 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
128 |
688593 |
新相微 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
129 |
688620 |
安凯微 |
0.00% |
0.09 |
1.08 |
0.00% |
--- |
130 |
688623 |
双元科技 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
131 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
132 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.67 |
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 |
002155 |
湖南黄金 |
7.83% |
173.00 |
2240.35 |
8.85% |
34.87 (20.16%) |
2 |
000596 |
古井贡酒 |
6.27% |
6.72 |
1793.57 |
7.08% |
-1.92 (-28.57%) |
3 |
000963 |
华东医药 |
5.64% |
34.48 |
1613.66 |
6.37% |
-6.67 (-19.34%) |
4 |
603345 |
安井食品 |
5.19% |
9.16 |
1482.82 |
5.86% |
-3.18 (-34.72%) |
5 |
603688 |
石英股份 |
5.06% |
11.01 |
1445.83 |
5.71% |
新增 |
6 |
600809 |
山西汾酒 |
4.70% |
4.72 |
1345.15 |
5.31% |
-1.56 (-33.05%) |
7 |
601888 |
中国中免 |
4.56% |
6.04 |
1304.82 |
5.15% |
-0.94 (-15.56%) |
8 |
603806 |
福斯特 |
4.54% |
19.52 |
1296.91 |
5.12% |
新增 |
9 |
002426 |
胜利精密 |
4.35% |
472.82 |
1243.52 |
4.91% |
新增 |
10 |
688680 |
海优新材 |
4.21% |
6.50 |
1204.04 |
4.75% |
-1.67 (-25.69%) |
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 |
002155 |
湖南黄金 |
7.83% |
173.00 |
2240.35 |
8.85% |
34.87 (20.16%) |
2 |
000596 |
古井贡酒 |
6.27% |
6.72 |
1793.57 |
7.08% |
-1.92 (-28.57%) |
3 |
000963 |
华东医药 |
5.64% |
34.48 |
1613.66 |
6.37% |
-6.67 (-19.34%) |
4 |
603345 |
安井食品 |
5.19% |
9.16 |
1482.82 |
5.86% |
-3.18 (-34.72%) |
5 |
603688 |
石英股份 |
5.06% |
11.01 |
1445.83 |
5.71% |
新增 |
6 |
600809 |
山西汾酒 |
4.70% |
4.72 |
1345.15 |
5.31% |
-1.56 (-33.05%) |
7 |
601888 |
中国中免 |
4.56% |
6.04 |
1304.82 |
5.15% |
-0.94 (-15.56%) |
8 |
603806 |
福斯特 |
4.54% |
19.52 |
1296.91 |
5.12% |
新增 |
9 |
002426 |
胜利精密 |
4.35% |
472.82 |
1243.52 |
4.91% |
新增 |
10 |
688680 |
海优新材 |
4.21% |
6.50 |
1204.04 |
4.75% |
-1.67 (-25.69%) |
11 |
600702 |
舍得酒业 |
4.07% |
7.31 |
1163.61 |
4.59% |
--- |
12 |
300003 |
乐普医疗 |
3.80% |
47.26 |
1085.56 |
4.29% |
--- |
13 |
603127 |
昭衍新药 |
3.63% |
17.78 |
1038.53 |
4.10% |
--- |
14 |
000821 |
京山轻机 |
3.19% |
55.67 |
912.99 |
3.61% |
--- |
15 |
600699 |
均胜电子 |
3.04% |
61.96 |
870.54 |
3.44% |
--- |
16 |
688063 |
派能科技 |
2.87% |
2.60 |
821.13 |
3.24% |
--- |
17 |
300896 |
爱美客 |
2.12% |
1.07 |
605.99 |
2.39% |
--- |
18 |
605117 |
德业股份 |
1.84% |
1.59 |
526.61 |
2.08% |
--- |
19 |
688050 |
爱博医疗 |
1.82% |
2.25 |
519.19 |
2.05% |
--- |
20 |
688032 |
禾迈股份 |
1.81% |
0.55 |
517.87 |
2.04% |
--- |
21 |
688390 |
固德威 |
1.72% |
1.52 |
491.55 |
1.94% |
--- |
22 |
600199 |
金种子酒 |
1.64% |
17.60 |
470.27 |
1.86% |
--- |
23 |
300755 |
华致酒行 |
1.53% |
14.16 |
437.12 |
1.73% |
--- |
24 |
000799 |
酒鬼酒 |
1.01% |
2.09 |
288.29 |
1.14% |
--- |
25 |
300751 |
迈为股份 |
0.74% |
0.51 |
211.03 |
0.83% |
--- |
26 |
603170 |
宝立食品 |
0.48% |
4.82 |
136.46 |
0.54% |
--- |
27 |
300973 |
立高食品 |
0.21% |
0.61 |
58.67 |
0.23% |
--- |
28 |
688371 |
菲沃泰 |
0.08% |
1.21 |
23.77 |
0.09% |
--- |
29 |
688401 |
路维光电 |
0.07% |
0.49 |
20.55 |
0.08% |
--- |
30 |
688380 |
中微半导 |
0.06% |
0.65 |
17.06 |
0.07% |
--- |
31 |
301297 |
富乐德 |
0.05% |
1.01 |
15.03 |
0.06% |
--- |
32 |
688073 |
毕得医药 |
0.04% |
0.17 |
12.66 |
0.05% |
--- |
33 |
688362 |
甬矽电子 |
0.04% |
0.54 |
10.30 |
0.04% |
--- |
34 |
601136 |
首创证券 |
0.03% |
0.47 |
8.26 |
0.03% |
--- |
35 |
688084 |
晶品特装 |
0.03% |
0.13 |
9.80 |
0.04% |
--- |
36 |
688525 |
佰维存储 |
0.03% |
0.46 |
7.41 |
0.03% |
--- |
37 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.03% |
--- |
38 |
002304 |
洋河股份 |
0.01% |
0.01 |
1.60 |
0.01% |
--- |
39 |
301095 |
广立微 |
0.01% |
0.03 |
2.52 |
0.01% |
--- |
40 |
301175 |
中科环保 |
0.01% |
0.40 |
2.38 |
0.01% |
--- |
41 |
301195 |
北路智控 |
0.01% |
0.02 |
1.72 |
0.01% |
--- |
42 |
301239 |
普瑞眼科 |
0.01% |
0.04 |
2.91 |
0.01% |
--- |
43 |
301267 |
华厦眼科 |
0.01% |
0.02 |
1.43 |
0.01% |
--- |
44 |
301269 |
华大九天 |
0.01% |
0.03 |
3.07 |
0.01% |
--- |
45 |
301301 |
川宁生物 |
0.01% |
0.23 |
1.71 |
0.01% |
--- |
46 |
301308 |
江波龙 |
0.01% |
0.04 |
2.07 |
0.01% |
--- |
47 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.14 |
0.01% |
--- |
48 |
301330 |
熵基科技 |
0.01% |
0.05 |
1.54 |
0.01% |
--- |
49 |
603057 |
紫燕食品 |
0.01% |
0.05 |
1.73 |
0.01% |
--- |
50 |
300122 |
智飞生物 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
51 |
300347 |
泰格医药 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
52 |
301115 |
建科股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
53 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.35 |
0.01% |
--- |
54 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
55 |
301139 |
元道通信 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
56 |
301152 |
天力锂能 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
57 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
58 |
301171 |
易点天下 |
0.00% |
0.06 |
1.09 |
0.00% |
--- |
59 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.79 |
0.00% |
--- |
60 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
61 |
301223 |
中荣股份 |
0.00% |
0.05 |
0.94 |
0.00% |
--- |
62 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
63 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.01% |
--- |
64 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
65 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
66 |
301265 |
华新环保 |
0.00% |
0.06 |
0.64 |
0.00% |
--- |
67 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
68 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
69 |
301277 |
新天地 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
70 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
71 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
72 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
73 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
74 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
75 |
301296 |
新巨丰 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
76 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
77 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
78 |
301309 |
万得凯 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
79 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.24 |
0.00% |
--- |
80 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
81 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
82 |
301318 |
维海德 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
83 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
84 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
85 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
86 |
301339 |
通行宝 |
0.00% |
0.06 |
0.91 |
0.00% |
--- |
87 |
301349 |
信德新材 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
88 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
89 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
90 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.33 |
0.01% |
--- |
91 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
92 |
301379 |
天山电子 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
93 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
94 |
301389 |
隆扬电子 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
95 |
301391 |
卡莱特 |
0.00% |
0.01 |
1.08 |
0.00% |
--- |
96 |
301396 |
宏景科技 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
97 |
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 |
000596 |
古井贡酒 |
8.09% |
8.64 |
2349.65 |
8.57% |
-0.60 (-6.94%) |
2 |
603345 |
安井食品 |
6.60% |
12.34 |
1916.16 |
6.99% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
6.55% |
6.28 |
1902.15 |
6.94% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
5.81% |
7.32 |
1688.43 |
6.16% |
0.00 (0.00%) |
5 |
002155 |
湖南黄金 |
5.71% |
138.13 |
1658.94 |
6.05% |
72.23 (52.29%) |
6 |
000963 |
华东医药 |
5.68% |
41.15 |
1650.94 |
6.02% |
-2.00 (-4.86%) |
7 |
600702 |
舍得酒业 |
4.95% |
10.33 |
1437.73 |
5.24% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
4.76% |
6.98 |
1383.79 |
5.05% |
-1.57 (-22.49%) |
9 |
603690 |
至纯科技 |
4.73% |
34.61 |
1374.49 |
5.01% |
新增 |
10 |
688680 |
海优新材 |
4.61% |
8.17 |
1337.85 |
4.88% |
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 |
000596 |
古井贡酒 |
8.09% |
8.64 |
2349.65 |
8.57% |
-0.60 (-6.94%) |
2 |
603345 |
安井食品 |
6.60% |
12.34 |
1916.16 |
6.99% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
6.55% |
6.28 |
1902.15 |
6.94% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
5.81% |
7.32 |
1688.43 |
6.16% |
0.00 (0.00%) |
5 |
002155 |
湖南黄金 |
5.71% |
138.13 |
1658.94 |
6.05% |
72.23 (52.29%) |
6 |
000963 |
华东医药 |
5.68% |
41.15 |
1650.94 |
6.02% |
-2.00 (-4.86%) |
7 |
600702 |
舍得酒业 |
4.95% |
10.33 |
1437.73 |
5.24% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
4.76% |
6.98 |
1383.79 |
5.05% |
-1.57 (-22.49%) |
9 |
603690 |
至纯科技 |
4.73% |
34.61 |
1374.49 |
5.01% |
新增 |
10 |
688680 |
海优新材 |
4.61% |
8.17 |
1337.85 |
4.88% |
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 |
000596 |
古井贡酒 |
6.06% |
9.24 |
2306.86 |
6.80% |
新增 |
2 |
600702 |
舍得酒业 |
5.54% |
10.33 |
2107.22 |
6.21% |
-0.09 (-0.87%) |
3 |
603345 |
安井食品 |
5.44% |
12.34 |
2071.52 |
6.11% |
新增 |
4 |
600809 |
山西汾酒 |
5.36% |
6.28 |
2039.74 |
6.02% |
新增 |
5 |
601888 |
中国中免 |
5.23% |
8.55 |
1991.55 |
5.87% |
新增 |
6 |
000963 |
华东医药 |
5.12% |
43.15 |
1948.65 |
5.75% |
新增 |
7 |
300015 |
爱尔眼科 |
5.06% |
42.96 |
1923.31 |
5.67% |
新增 |
8 |
300751 |
迈为股份 |
5.06% |
3.92 |
1925.51 |
5.68% |
0.16 (4.04%) |
9 |
603833 |
欧派家居 |
4.99% |
12.60 |
1898.57 |
5.60% |
-0.18 (-1.43%) |
10 |
603688 |
石英股份 |
4.77% |
13.70 |
1816.76 |
5.36% |
-12.94 (-94.45%) |
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 |
000596 |
古井贡酒 |
6.06% |
9.24 |
2306.86 |
6.80% |
新增 |
2 |
600702 |
舍得酒业 |
5.54% |
10.33 |
2107.22 |
6.21% |
-0.09 (-0.87%) |
3 |
603345 |
安井食品 |
5.44% |
12.34 |
2071.52 |
6.11% |
新增 |
4 |
600809 |
山西汾酒 |
5.36% |
6.28 |
2039.74 |
6.02% |
新增 |
5 |
601888 |
中国中免 |
5.23% |
8.55 |
1991.55 |
5.87% |
新增 |
6 |
000963 |
华东医药 |
5.12% |
43.15 |
1948.65 |
5.75% |
新增 |
7 |
300015 |
爱尔眼科 |
5.06% |
42.96 |
1923.31 |
5.67% |
新增 |
8 |
300751 |
迈为股份 |
5.06% |
3.92 |
1925.51 |
5.68% |
0.16 (4.04%) |
9 |
603833 |
欧派家居 |
4.99% |
12.60 |
1898.57 |
5.60% |
-0.18 (-1.43%) |
10 |
603688 |
石英股份 |
4.77% |
13.70 |
1816.76 |
5.36% |
-12.94 (-94.45%) |
11 |
600763 |
通策医疗 |
4.76% |
10.39 |
1812.43 |
5.35% |
--- |
12 |
000568 |
泸州老窖 |
4.74% |
7.32 |
1804.67 |
5.32% |
--- |
13 |
300316 |
晶盛机电 |
4.54% |
25.56 |
1727.58 |
5.10% |
--- |
14 |
002041 |
登海种业 |
4.09% |
73.75 |
1555.39 |
4.59% |
--- |
15 |
301071 |
力量钻石 |
3.18% |
7.79 |
1208.46 |
3.56% |
--- |
16 |
601012 |
隆基绿能 |
3.13% |
17.89 |
1192.01 |
3.52% |
--- |
17 |
300595 |
欧普康视 |
2.74% |
18.24 |
1043.15 |
3.08% |
--- |
18 |
000519 |
中兵红箭 |
2.20% |
28.72 |
837.19 |
2.47% |
--- |
19 |
000799 |
酒鬼酒 |
2.17% |
4.45 |
826.85 |
2.44% |
--- |
20 |
002155 |
湖南黄金 |
2.10% |
65.90 |
800.03 |
2.36% |
--- |
21 |
688120 |
华海清科 |
1.99% |
3.05 |
757.30 |
2.23% |
--- |
22 |
002430 |
杭氧股份 |
0.18% |
2.20 |
68.77 |
0.20% |
--- |
23 |
688349 |
三一重能 |
0.07% |
0.68 |
25.09 |
0.07% |
--- |
24 |
301139 |
元道通信 |
0.04% |
0.44 |
16.73 |
0.05% |
--- |
25 |
301175 |
中科环保 |
0.04% |
3.96 |
15.15 |
0.04% |
--- |
26 |
301239 |
普瑞眼科 |
0.04% |
0.42 |
14.02 |
0.04% |
--- |
27 |
688125 |
安达智能 |
0.04% |
0.36 |
15.84 |
0.05% |
--- |
28 |
688262 |
国芯科技 |
0.04% |
0.34 |
16.06 |
0.05% |
--- |
29 |
688400 |
凌云光 |
0.04% |
0.64 |
13.98 |
0.04% |
--- |
30 |
688150 |
莱特光电 |
0.03% |
0.56 |
11.03 |
0.03% |
--- |
31 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.04% |
--- |
32 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
33 |
688049 |
炬芯科技 |
0.02% |
0.24 |
9.10 |
0.03% |
--- |
34 |
688102 |
斯瑞新材 |
0.02% |
0.60 |
7.37 |
0.02% |
--- |
35 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
36 |
301122 |
采纳股份 |
0.01% |
0.03 |
1.98 |
0.01% |
--- |
37 |
301187 |
欧圣电气 |
0.01% |
0.09 |
1.97 |
0.01% |
--- |
38 |
301201 |
诚达药业 |
0.01% |
0.03 |
1.98 |
0.01% |
--- |
39 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
40 |
301238 |
瑞泰新材 |
0.01% |
0.10 |
3.06 |
0.01% |
--- |
41 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
42 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
43 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
44 |
002304 |
洋河股份 |
0.00% |
0.01 |
1.83 |
0.01% |
--- |
45 |
300122 |
智飞生物 |
0.00% |
0.01 |
1.11 |
0.00% |
--- |
46 |
300347 |
泰格医药 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
47 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
48 |
301102 |
兆讯传媒 |
0.00% |
0.04 |
1.21 |
0.00% |
--- |
49 |
301103 |
何氏眼科 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
50 |
301109 |
军信股份 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
51 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
52 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
53 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
54 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
55 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
56 |
301123 |
奕东电子 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
57 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
58 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
59 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
60 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
61 |
301151 |
冠龙节能 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
62 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
63 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
64 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
65 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
66 |
301166 |
优宁维 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
67 |
301177 |
迪阿股份 |
0.00% |
0.02 |
1.28 |
0.00% |
--- |
68 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
69 |
301189 |
奥尼电子 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
70 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
71 |
301200 |
大族数控 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
72 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.77 |
0.01% |
--- |
73 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
74 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
75 |
301217 |
铜冠铜箔 |
0.00% |
0.11 |
1.64 |
0.00% |
--- |
76 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
77 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
78 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
79 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
80 |
301236 |
软通动力 |
0.00% |
0.06 |
1.83 |
0.01% |
--- |
81 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
82 |
301248 |
杰创智能 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
83 |
301256 |
华融化学 |
0.00% |
0.18 |
1.80 |
0.01% |
--- |
84 |
301258 |
富士莱 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
85 |
301263 |
泰恩康 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
86 |
301268 |
铭利达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
87 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
88 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
89 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
90 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
91 |
600111 |
北方稀土 |
0.00% |
0.05 |
1.76 |
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 |
300316 |
晶盛机电 |
5.67% |
33.52 |
2011.18 |
6.00% |
新增 |
2 |
300751 |
迈为股份 |
5.59% |
3.76 |
1980.54 |
5.90% |
0.91 (24.18%) |
3 |
603659 |
璞泰来 |
5.48% |
13.83 |
1943.67 |
5.79% |
新增 |
4 |
002041 |
登海种业 |
4.97% |
73.75 |
1760.41 |
5.25% |
新增 |
5 |
600702 |
舍得酒业 |
4.67% |
10.42 |
1655.74 |
4.94% |
新增 |
6 |
002036 |
联创电子 |
4.63% |
110.63 |
1642.93 |
4.90% |
新增 |
7 |
603259 |
药明康德 |
4.62% |
14.58 |
1639.05 |
4.89% |
新增 |
8 |
603688 |
石英股份 |
4.56% |
26.64 |
1617.05 |
4.82% |
新增 |
9 |
600111 |
北方稀土 |
4.46% |
40.84 |
1581.73 |
4.72% |
新增 |
10 |
603833 |
欧派家居 |
4.22% |
12.78 |
1495.26 |
4.46% |
0.83 (6.49%) |
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 |
300316 |
晶盛机电 |
5.67% |
33.52 |
2011.18 |
6.00% |
新增 |
2 |
300751 |
迈为股份 |
5.59% |
3.76 |
1980.54 |
5.90% |
0.91 (24.18%) |
3 |
603659 |
璞泰来 |
5.48% |
13.83 |
1943.67 |
5.79% |
新增 |
4 |
002041 |
登海种业 |
4.97% |
73.75 |
1760.41 |
5.25% |
新增 |
5 |
600702 |
舍得酒业 |
4.67% |
10.42 |
1655.74 |
4.94% |
新增 |
6 |
002036 |
联创电子 |
4.63% |
110.63 |
1642.93 |
4.90% |
新增 |
7 |
603259 |
药明康德 |
4.62% |
14.58 |
1639.05 |
4.89% |
新增 |
8 |
603688 |
石英股份 |
4.56% |
26.64 |
1617.05 |
4.82% |
新增 |
9 |
600111 |
北方稀土 |
4.46% |
40.84 |
1581.73 |
4.72% |
新增 |
10 |
603833 |
欧派家居 |
4.22% |
12.78 |
1495.26 |
4.46% |
0.83 (6.49%) |
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 |
002791 |
坚朗五金 |
4.52% |
10.38 |
1884.90 |
4.78% |
新增 |
2 |
002271 |
东方雨虹 |
4.43% |
35.08 |
1848.01 |
4.68% |
新增 |
3 |
300751 |
迈为股份 |
4.40% |
2.85 |
1833.12 |
4.65% |
0.22 (7.71%) |
4 |
603833 |
欧派家居 |
4.23% |
11.95 |
1762.62 |
4.47% |
1.44 (12.05%) |
5 |
605376 |
博迁新材 |
4.15% |
20.58 |
1729.34 |
4.38% |
新增 |
6 |
600366 |
宁波韵升 |
3.96% |
124.80 |
1648.61 |
4.18% |
新增 |
7 |
002352 |
顺丰控股 |
3.95% |
23.89 |
1646.50 |
4.17% |
新增 |
8 |
300767 |
震安科技 |
3.76% |
15.01 |
1566.29 |
3.97% |
1.88 (12.53%) |
9 |
601888 |
中国中免 |
3.76% |
7.15 |
1568.78 |
3.98% |
1.63 (22.80%) |
10 |
300296 |
利亚德 |
3.74% |
151.97 |
1557.74 |
3.95% |
9.61 (6.32%) |
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 |
002791 |
坚朗五金 |
4.52% |
10.38 |
1884.90 |
4.78% |
新增 |
2 |
002271 |
东方雨虹 |
4.43% |
35.08 |
1848.01 |
4.68% |
新增 |
3 |
300751 |
迈为股份 |
4.40% |
2.85 |
1833.12 |
4.65% |
0.22 (7.71%) |
4 |
603833 |
欧派家居 |
4.23% |
11.95 |
1762.62 |
4.47% |
1.44 (12.05%) |
5 |
605376 |
博迁新材 |
4.15% |
20.58 |
1729.34 |
4.38% |
新增 |
6 |
600366 |
宁波韵升 |
3.96% |
124.80 |
1648.61 |
4.18% |
新增 |
7 |
002352 |
顺丰控股 |
3.95% |
23.89 |
1646.50 |
4.17% |
新增 |
8 |
300767 |
震安科技 |
3.76% |
15.01 |
1566.29 |
3.97% |
1.88 (12.53%) |
9 |
601888 |
中国中免 |
3.76% |
7.15 |
1568.78 |
3.98% |
1.63 (22.80%) |
10 |
300296 |
利亚德 |
3.74% |
151.97 |
1557.74 |
3.95% |
9.61 (6.32%) |
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 |
603185 |
上机数控 |
6.15% |
7.33 |
2048.87 |
6.51% |
-5.26 (-71.75%) |
2 |
300751 |
迈为股份 |
4.82% |
2.63 |
1605.50 |
5.10% |
-1.14 (-43.28%) |
3 |
600885 |
宏发股份 |
4.81% |
25.69 |
1602.54 |
5.09% |
新增 |
4 |
300316 |
晶盛机电 |
4.47% |
23.10 |
1486.48 |
4.72% |
-4.43 (-19.18%) |
5 |
300296 |
利亚德 |
4.43% |
142.37 |
1474.90 |
4.69% |
35.51 (24.94%) |
6 |
601888 |
中国中免 |
4.31% |
5.52 |
1435.20 |
4.56% |
1.36 (24.64%) |
7 |
300767 |
震安科技 |
4.30% |
13.13 |
1431.17 |
4.55% |
-3.11 (-23.69%) |
8 |
603833 |
欧派家居 |
4.13% |
10.51 |
1375.44 |
4.37% |
1.89 (17.98%) |
9 |
603259 |
药明康德 |
4.11% |
8.94 |
1366.78 |
4.34% |
0.71 (7.94%) |
10 |
600779 |
水井坊 |
4.09% |
10.70 |
1360.51 |
4.32% |
5.81 (54.30%) |
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 |
603185 |
上机数控 |
6.15% |
7.33 |
2048.87 |
6.51% |
-5.26 (-71.75%) |
2 |
300751 |
迈为股份 |
4.82% |
2.63 |
1605.50 |
5.10% |
-1.14 (-43.28%) |
3 |
600885 |
宏发股份 |
4.81% |
25.69 |
1602.54 |
5.09% |
新增 |
4 |
300316 |
晶盛机电 |
4.47% |
23.10 |
1486.48 |
4.72% |
-4.43 (-19.18%) |
5 |
300296 |
利亚德 |
4.43% |
142.37 |
1474.90 |
4.69% |
35.51 (24.94%) |
6 |
601888 |
中国中免 |
4.31% |
5.52 |
1435.20 |
4.56% |
1.36 (24.64%) |
7 |
300767 |
震安科技 |
4.30% |
13.13 |
1431.17 |
4.55% |
-3.11 (-23.69%) |
8 |
603833 |
欧派家居 |
4.13% |
10.51 |
1375.44 |
4.37% |
1.89 (17.98%) |
9 |
603259 |
药明康德 |
4.11% |
8.94 |
1366.78 |
4.34% |
0.71 (7.94%) |
10 |
600779 |
水井坊 |
4.09% |
10.70 |
1360.51 |
4.32% |
5.81 (54.30%) |
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 |
603185 |
上机数控 |
7.90% |
12.59 |
2253.07 |
8.45% |
2.32 (18.43%) |
2 |
300751 |
迈为股份 |
6.01% |
3.77 |
1716.04 |
6.43% |
1.87 (49.66%) |
3 |
300316 |
晶盛机电 |
4.87% |
27.53 |
1390.27 |
5.21% |
新增 |
4 |
300767 |
震安科技 |
4.73% |
16.24 |
1348.73 |
5.06% |
4.36 (26.85%) |
5 |
002791 |
坚朗五金 |
4.56% |
6.70 |
1300.13 |
4.87% |
1.01 (15.07%) |
6 |
603259 |
药明康德 |
4.52% |
8.23 |
1289.50 |
4.83% |
1.26 (15.33%) |
7 |
601888 |
中国中免 |
4.37% |
4.16 |
1248.42 |
4.68% |
1.12 (26.92%) |
8 |
300760 |
迈瑞医疗 |
4.36% |
2.59 |
1243.33 |
4.66% |
0.26 (10.04%) |
9 |
603833 |
欧派家居 |
4.29% |
8.62 |
1223.70 |
4.59% |
1.76 (20.42%) |
10 |
300750 |
宁德时代 |
3.81% |
2.03 |
1087.94 |
4.08% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603185 |
上机数控 |
7.90% |
12.59 |
2253.07 |
8.45% |
2.32 (18.43%) |
2 |
300751 |
迈为股份 |
6.01% |
3.77 |
1716.04 |
6.43% |
1.87 (49.66%) |
3 |
300316 |
晶盛机电 |
4.87% |
27.53 |
1390.27 |
5.21% |
新增 |
4 |
300767 |
震安科技 |
4.73% |
16.24 |
1348.73 |
5.06% |
4.36 (26.85%) |
5 |
002791 |
坚朗五金 |
4.56% |
6.70 |
1300.13 |
4.87% |
1.01 (15.07%) |
6 |
603259 |
药明康德 |
4.52% |
8.23 |
1289.50 |
4.83% |
1.26 (15.33%) |
7 |
601888 |
中国中免 |
4.37% |
4.16 |
1248.42 |
4.68% |
1.12 (26.92%) |
8 |
300760 |
迈瑞医疗 |
4.36% |
2.59 |
1243.33 |
4.66% |
0.26 (10.04%) |
9 |
603833 |
欧派家居 |
4.29% |
8.62 |
1223.70 |
4.59% |
1.76 (20.42%) |
10 |
300750 |
宁德时代 |
3.81% |
2.03 |
1087.94 |
4.08% |
新增 |
11 |
002139 |
拓邦股份 |
3.68% |
58.37 |
1050.08 |
3.94% |
--- |
12 |
002594 |
比亚迪 |
3.66% |
4.16 |
1044.16 |
3.91% |
--- |
13 |
688169 |
石头科技 |
3.51% |
0.79 |
1000.48 |
3.75% |
--- |
14 |
300726 |
宏达电子 |
3.10% |
12.54 |
883.94 |
3.31% |
--- |
15 |
300296 |
利亚德 |
2.93% |
106.86 |
835.61 |
3.13% |
--- |
16 |
002402 |
和而泰 |
2.86% |
34.03 |
815.70 |
3.06% |
--- |
17 |
300748 |
金力永磁 |
2.79% |
25.19 |
796.89 |
2.99% |
--- |
18 |
000009 |
中国宝安 |
2.67% |
41.74 |
762.59 |
2.86% |
--- |
19 |
300725 |
药石科技 |
2.64% |
4.73 |
751.96 |
2.82% |
--- |
20 |
688383 |
新益昌 |
2.63% |
5.33 |
751.09 |
2.82% |
--- |
21 |
603345 |
安井食品 |
2.58% |
2.90 |
736.66 |
2.76% |
--- |
22 |
600779 |
水井坊 |
2.17% |
4.89 |
617.85 |
2.32% |
--- |
23 |
603267 |
鸿远电子 |
1.89% |
4.22 |
539.82 |
2.02% |
--- |
24 |
600519 |
贵州茅台 |
1.51% |
0.21 |
431.91 |
1.62% |
--- |
25 |
688063 |
派能科技 |
1.48% |
2.14 |
421.70 |
1.58% |
--- |
26 |
000858 |
五粮液 |
1.37% |
1.31 |
390.24 |
1.46% |
--- |
27 |
688390 |
固德威 |
1.17% |
1.00 |
333.06 |
1.25% |
--- |
28 |
600702 |
舍得酒业 |
0.94% |
1.26 |
269.36 |
1.01% |
--- |
29 |
605499 |
东鹏饮料 |
0.06% |
0.06 |
15.85 |
0.06% |
--- |
30 |
688059 |
华锐精密 |
0.06% |
0.10 |
16.39 |
0.06% |
--- |
31 |
688499 |
利元亨 |
0.03% |
0.20 |
7.96 |
0.03% |
--- |
32 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
33 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
34 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
35 |
688260 |
昀冢科技 |
0.02% |
0.30 |
4.91 |
0.02% |
--- |
36 |
688685 |
迈信林 |
0.02% |
0.26 |
5.09 |
0.02% |
--- |
37 |
000568 |
泸州老窖 |
0.01% |
0.01 |
2.36 |
0.01% |
--- |
38 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
39 |
002304 |
洋河股份 |
0.01% |
0.01 |
2.07 |
0.01% |
--- |
40 |
300015 |
爱尔眼科 |
0.01% |
0.03 |
2.30 |
0.01% |
--- |
41 |
300122 |
智飞生物 |
0.01% |
0.01 |
1.87 |
0.01% |
--- |
42 |
300347 |
泰格医药 |
0.01% |
0.01 |
1.93 |
0.01% |
--- |
43 |
300941 |
创识科技 |
0.01% |
0.03 |
1.52 |
0.01% |
--- |
44 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.09 |
0.01% |
--- |
45 |
300957 |
贝泰妮 |
0.01% |
0.01 |
3.53 |
0.01% |
--- |
46 |
300979 |
华利集团 |
0.01% |
0.02 |
2.11 |
0.01% |
--- |
47 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
48 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
49 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
50 |
600570 |
恒生电子 |
0.01% |
0.02 |
2.14 |
0.01% |
--- |
51 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
52 |
605089 |
味知香 |
0.01% |
0.04 |
3.22 |
0.01% |
--- |
53 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
54 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
55 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
56 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
57 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
58 |
300932 |
三友联众 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
59 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
60 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
61 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
62 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
63 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
64 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
65 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
66 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
67 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
68 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
69 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
70 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
71 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
72 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
73 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
74 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
75 |
300968 |
格林精密 |
0.00% |
0.08 |
0.91 |
0.00% |
--- |
76 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
77 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
78 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
79 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
80 |
300981 |
中红医疗 |
0.00% |
0.01 |
1.28 |
0.00% |
--- |
81 |
300985 |
致远新能 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
82 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
83 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
84 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
85 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
86 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
87 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
88 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
89 |
301007 |
德迈仕 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
90 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
91 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
92 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
93 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
94 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
95 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
96 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
97 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
98 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
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 |
603185 |
上机数控 |
7.34% |
10.27 |
1373.27 |
7.81% |
-0.47 (-4.58%) |
2 |
603833 |
欧派家居 |
5.78% |
6.86 |
1081.20 |
6.15% |
-1.48 (-21.57%) |
3 |
300751 |
迈为股份 |
5.58% |
1.90 |
1045.00 |
5.94% |
0.38 (20.00%) |
4 |
600690 |
海尔智家 |
5.37% |
32.24 |
1005.25 |
5.72% |
-1.86 (-5.77%) |
5 |
603659 |
璞泰来 |
5.31% |
10.47 |
994.65 |
5.66% |
新增 |
6 |
300767 |
震安科技 |
5.25% |
11.88 |
983.55 |
5.59% |
-0.80 (-6.73%) |
7 |
603259 |
药明康德 |
5.22% |
6.97 |
977.53 |
5.56% |
-0.52 (-7.46%) |
8 |
002791 |
坚朗五金 |
5.04% |
5.69 |
943.57 |
5.37% |
新增 |
9 |
300760 |
迈瑞医疗 |
4.97% |
2.33 |
929.93 |
5.29% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
4.97% |
3.04 |
930.48 |
5.29% |
0.98 (32.24%) |
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 |
603185 |
上机数控 |
7.34% |
10.27 |
1373.27 |
7.81% |
-0.47 (-4.58%) |
2 |
603833 |
欧派家居 |
5.78% |
6.86 |
1081.20 |
6.15% |
-1.48 (-21.57%) |
3 |
300751 |
迈为股份 |
5.58% |
1.90 |
1045.00 |
5.94% |
0.38 (20.00%) |
4 |
600690 |
海尔智家 |
5.37% |
32.24 |
1005.25 |
5.72% |
-1.86 (-5.77%) |
5 |
603659 |
璞泰来 |
5.31% |
10.47 |
994.65 |
5.66% |
新增 |
6 |
300767 |
震安科技 |
5.25% |
11.88 |
983.55 |
5.59% |
-0.80 (-6.73%) |
7 |
603259 |
药明康德 |
5.22% |
6.97 |
977.53 |
5.56% |
-0.52 (-7.46%) |
8 |
002791 |
坚朗五金 |
5.04% |
5.69 |
943.57 |
5.37% |
新增 |
9 |
300760 |
迈瑞医疗 |
4.97% |
2.33 |
929.93 |
5.29% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
4.97% |
3.04 |
930.48 |
5.29% |
0.98 (32.24%) |
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 |
603185 |
上机数控 |
7.92% |
10.74 |
1487.02 |
8.39% |
新增 |
2 |
603833 |
欧派家居 |
5.97% |
8.34 |
1121.73 |
6.33% |
新增 |
3 |
300751 |
迈为股份 |
5.48% |
1.52 |
1029.06 |
5.81% |
新增 |
4 |
603259 |
药明康德 |
5.37% |
7.49 |
1009.38 |
5.70% |
新增 |
5 |
600690 |
海尔智家 |
5.30% |
34.10 |
996.07 |
5.62% |
新增 |
6 |
300760 |
迈瑞医疗 |
5.29% |
2.33 |
992.58 |
5.60% |
新增 |
7 |
002475 |
立讯精密 |
5.25% |
17.57 |
985.80 |
5.56% |
新增 |
8 |
600276 |
恒瑞医药 |
5.16% |
8.70 |
969.70 |
5.47% |
新增 |
9 |
300767 |
震安科技 |
4.93% |
12.68 |
925.64 |
5.22% |
新增 |
10 |
603816 |
顾家家居 |
4.76% |
12.67 |
893.36 |
5.04% |
新增 |
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 |
603185 |
上机数控 |
7.92% |
10.74 |
1487.02 |
8.39% |
新增 |
2 |
603833 |
欧派家居 |
5.97% |
8.34 |
1121.73 |
6.33% |
新增 |
3 |
300751 |
迈为股份 |
5.48% |
1.52 |
1029.06 |
5.81% |
新增 |
4 |
603259 |
药明康德 |
5.37% |
7.49 |
1009.38 |
5.70% |
新增 |
5 |
600690 |
海尔智家 |
5.30% |
34.10 |
996.07 |
5.62% |
新增 |
6 |
300760 |
迈瑞医疗 |
5.29% |
2.33 |
992.58 |
5.60% |
新增 |
7 |
002475 |
立讯精密 |
5.25% |
17.57 |
985.80 |
5.56% |
新增 |
8 |
600276 |
恒瑞医药 |
5.16% |
8.70 |
969.70 |
5.47% |
新增 |
9 |
300767 |
震安科技 |
4.93% |
12.68 |
925.64 |
5.22% |
新增 |
10 |
603816 |
顾家家居 |
4.76% |
12.67 |
893.36 |
5.04% |
新增 |
11 |
300316 |
晶盛机电 |
4.06% |
25.32 |
761.63 |
4.30% |
--- |
12 |
000333 |
美的集团 |
3.78% |
7.22 |
710.74 |
4.01% |
--- |
13 |
601888 |
中国中免 |
3.10% |
2.06 |
581.85 |
3.28% |
--- |
14 |
300696 |
爱乐达 |
3.09% |
10.62 |
580.38 |
3.28% |
--- |
15 |
600519 |
贵州茅台 |
2.98% |
0.28 |
559.44 |
3.16% |
--- |
16 |
000858 |
五粮液 |
2.83% |
1.82 |
531.17 |
3.00% |
--- |
17 |
603345 |
安井食品 |
2.83% |
2.76 |
532.32 |
3.00% |
--- |
18 |
603288 |
海天味业 |
2.75% |
2.57 |
516.19 |
2.91% |
--- |
19 |
688608 |
恒玄科技 |
2.73% |
1.55 |
512.72 |
2.89% |
--- |
20 |
300726 |
宏达电子 |
2.17% |
5.62 |
406.61 |
2.29% |
--- |
21 |
688169 |
石头科技 |
2.01% |
0.36 |
376.79 |
2.13% |
--- |
22 |
300725 |
药石科技 |
1.94% |
2.64 |
364.32 |
2.06% |
--- |
23 |
603678 |
火炬电子 |
1.13% |
2.93 |
211.84 |
1.20% |
--- |
24 |
002384 |
东山精密 |
0.97% |
7.04 |
183.04 |
1.03% |
--- |
25 |
000860 |
顺鑫农业 |
0.78% |
2.01 |
145.81 |
0.82% |
--- |
26 |
000661 |
长春高新 |
0.72% |
0.30 |
134.67 |
0.76% |
--- |
27 |
002938 |
鹏鼎控股 |
0.56% |
2.10 |
104.31 |
0.59% |
--- |
28 |
002508 |
老板电器 |
0.22% |
1.03 |
42.00 |
0.24% |
--- |
29 |
688122 |
西部超导 |
0.21% |
0.49 |
38.94 |
0.22% |
--- |
30 |
000568 |
泸州老窖 |
0.01% |
0.01 |
2.26 |
0.01% |
--- |
31 |
002304 |
洋河股份 |
0.01% |
0.01 |
2.36 |
0.01% |
--- |
32 |
300015 |
爱尔眼科 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
33 |
300122 |
智飞生物 |
0.01% |
0.01 |
1.48 |
0.01% |
--- |
34 |
300347 |
泰格医药 |
0.01% |
0.01 |
1.62 |
0.01% |
--- |
35 |
600570 |
恒生电子 |
0.01% |
0.02 |
2.41 |
0.01% |
--- |
36 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
37 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
38 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
4.62% |
0.01 |
16.68 |
5.02% |
-0.01 (-100.00%) |
2 |
601318 |
中国平安 |
4.01% |
0.19 |
14.49 |
4.36% |
-0.04 (-21.05%) |
3 |
601012 |
隆基股份 |
2.70% |
0.13 |
9.75 |
2.94% |
0.08 (61.54%) |
4 |
601888 |
中国中免 |
2.47% |
0.04 |
8.92 |
2.69% |
0.02 (50.00%) |
5 |
000858 |
五粮液 |
2.45% |
0.04 |
8.84 |
2.66% |
0.00 (0.00%) |
6 |
002594 |
比亚迪 |
2.25% |
0.07 |
8.14 |
2.45% |
0.04 (57.14%) |
7 |
002415 |
海康威视 |
2.11% |
0.20 |
7.62 |
2.30% |
0.12 (60.00%) |
8 |
300124 |
汇川技术 |
2.08% |
0.13 |
7.53 |
2.27% |
-0.13 (-100.00%) |
9 |
002271 |
东方雨虹 |
1.94% |
0.13 |
7.01 |
2.11% |
-0.11 (-84.62%) |
10 |
600036 |
招商银行 |
1.89% |
0.19 |
6.85 |
2.06% |
-0.03 (-15.77%) |
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 |
4.62% |
0.01 |
16.68 |
5.02% |
-0.01 (-100.00%) |
2 |
601318 |
中国平安 |
4.01% |
0.19 |
14.49 |
4.36% |
-0.04 (-21.05%) |
3 |
601012 |
隆基股份 |
2.70% |
0.13 |
9.75 |
2.94% |
0.08 (61.54%) |
4 |
601888 |
中国中免 |
2.47% |
0.04 |
8.92 |
2.69% |
0.02 (50.00%) |
5 |
000858 |
五粮液 |
2.45% |
0.04 |
8.84 |
2.66% |
0.00 (0.00%) |
6 |
002594 |
比亚迪 |
2.25% |
0.07 |
8.14 |
2.45% |
0.04 (57.14%) |
7 |
002415 |
海康威视 |
2.11% |
0.20 |
7.62 |
2.30% |
0.12 (60.00%) |
8 |
300124 |
汇川技术 |
2.08% |
0.13 |
7.53 |
2.27% |
-0.13 (-100.00%) |
9 |
002271 |
东方雨虹 |
1.94% |
0.13 |
7.01 |
2.11% |
-0.11 (-84.62%) |
10 |
600036 |
招商银行 |
1.89% |
0.19 |
6.85 |
2.06% |
-0.03 (-15.77%) |
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 |
5.79% |
0.02 |
29.26 |
6.29% |
-0.04 (-200.00%) |
2 |
300142 |
沃森生物 |
4.15% |
0.40 |
20.94 |
4.50% |
新增 |
3 |
000661 |
长春高新 |
3.45% |
0.04 |
17.41 |
3.74% |
-0.02 (-50.00%) |
4 |
601318 |
中国平安 |
3.25% |
0.23 |
16.42 |
3.53% |
-1.10 (-478.26%) |
5 |
002410 |
广联达 |
3.17% |
0.23 |
16.03 |
3.45% |
新增 |
6 |
300122 |
智飞生物 |
3.17% |
0.16 |
16.02 |
3.45% |
新增 |
7 |
002475 |
立讯精密 |
3.01% |
0.30 |
15.20 |
3.27% |
新增 |
8 |
300015 |
爱尔眼科 |
2.71% |
0.32 |
13.69 |
2.94% |
新增 |
9 |
600900 |
长江电力 |
2.17% |
0.58 |
10.99 |
2.36% |
-1.93 (-332.76%) |
10 |
002352 |
顺丰控股 |
2.06% |
0.19 |
10.39 |
2.24% |
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 |
5.79% |
0.02 |
29.26 |
6.29% |
-0.04 (-200.00%) |
2 |
300142 |
沃森生物 |
4.15% |
0.40 |
20.94 |
4.50% |
新增 |
3 |
000661 |
长春高新 |
3.45% |
0.04 |
17.41 |
3.74% |
-0.02 (-50.00%) |
4 |
601318 |
中国平安 |
3.25% |
0.23 |
16.42 |
3.53% |
-1.10 (-478.26%) |
5 |
002410 |
广联达 |
3.17% |
0.23 |
16.03 |
3.45% |
新增 |
6 |
300122 |
智飞生物 |
3.17% |
0.16 |
16.02 |
3.45% |
新增 |
7 |
002475 |
立讯精密 |
3.01% |
0.30 |
15.20 |
3.27% |
新增 |
8 |
300015 |
爱尔眼科 |
2.71% |
0.32 |
13.69 |
2.94% |
新增 |
9 |
600900 |
长江电力 |
2.17% |
0.58 |
10.99 |
2.36% |
-1.93 (-332.76%) |
10 |
002352 |
顺丰控股 |
2.06% |
0.19 |
10.39 |
2.24% |
新增 |
11 |
300124 |
汇川技术 |
1.96% |
0.26 |
9.88 |
2.12% |
--- |
12 |
002271 |
东方雨虹 |
1.93% |
0.24 |
9.75 |
2.10% |
--- |
13 |
002007 |
华兰生物 |
1.90% |
0.19 |
9.62 |
2.07% |
--- |
14 |
300144 |
宋城演艺 |
1.83% |
0.53 |
9.24 |
1.99% |
--- |
15 |
002555 |
三七互娱 |
1.58% |
0.17 |
7.96 |
1.71% |
--- |
16 |
600036 |
招商银行 |
1.47% |
0.22 |
7.43 |
1.60% |
--- |
17 |
000858 |
五粮液 |
1.36% |
0.04 |
6.84 |
1.47% |
--- |
18 |
600276 |
恒瑞医药 |
1.28% |
0.07 |
6.46 |
1.39% |
--- |
19 |
000333 |
美的集团 |
1.18% |
0.10 |
5.98 |
1.29% |
--- |
20 |
000651 |
格力电器 |
1.12% |
0.10 |
5.66 |
1.22% |
--- |
21 |
600030 |
中信证券 |
0.81% |
0.17 |
4.10 |
0.88% |
--- |
22 |
601166 |
兴业银行 |
0.81% |
0.26 |
4.10 |
0.88% |
--- |
23 |
600031 |
三一重工 |
0.74% |
0.20 |
3.75 |
0.81% |
--- |
24 |
600887 |
伊利股份 |
0.74% |
0.12 |
3.74 |
0.80% |
--- |
25 |
000002 |
万科A |
0.72% |
0.14 |
3.66 |
0.79% |
--- |
26 |
002714 |
牧原股份 |
0.71% |
0.04 |
3.61 |
0.78% |
--- |
27 |
601398 |
工商银行 |
0.71% |
0.72 |
3.59 |
0.77% |
--- |
28 |
601888 |
中国中免 |
0.61% |
0.02 |
3.08 |
0.66% |
--- |
29 |
601328 |
交通银行 |
0.58% |
0.57 |
2.92 |
0.63% |
--- |
30 |
000725 |
京东方A |
0.52% |
0.56 |
2.62 |
0.56% |
--- |
31 |
002142 |
宁波银行 |
0.52% |
0.10 |
2.63 |
0.56% |
--- |
32 |
600585 |
海螺水泥 |
0.52% |
0.05 |
2.65 |
0.57% |
--- |
33 |
000001 |
平安银行 |
0.51% |
0.20 |
2.56 |
0.55% |
--- |
34 |
000100 |
TCL科技 |
0.50% |
0.41 |
2.54 |
0.55% |
--- |
35 |
600000 |
浦发银行 |
0.50% |
0.24 |
2.54 |
0.55% |
--- |
36 |
600016 |
民生银行 |
0.49% |
0.44 |
2.49 |
0.54% |
--- |
37 |
002415 |
海康威视 |
0.48% |
0.08 |
2.43 |
0.52% |
--- |
38 |
600048 |
保利地产 |
0.47% |
0.16 |
2.36 |
0.51% |
--- |
39 |
603986 |
兆易创新 |
0.47% |
0.01 |
2.36 |
0.51% |
--- |
40 |
300059 |
东方财富 |
0.46% |
0.11 |
2.30 |
0.50% |
--- |
41 |
601688 |
华泰证券 |
0.45% |
0.12 |
2.26 |
0.49% |
--- |
42 |
002594 |
比亚迪 |
0.43% |
0.03 |
2.15 |
0.46% |
--- |
43 |
601668 |
中国建筑 |
0.43% |
0.46 |
2.19 |
0.47% |
--- |
44 |
603259 |
药明康德 |
0.43% |
0.02 |
2.16 |
0.47% |
--- |
45 |
000063 |
中兴通讯 |
0.40% |
0.05 |
2.01 |
0.43% |
--- |
46 |
300498 |
温氏股份 |
0.40% |
0.09 |
2.01 |
0.43% |
--- |
47 |
600837 |
海通证券 |
0.40% |
0.16 |
2.01 |
0.43% |
--- |
48 |
601012 |
隆基股份 |
0.40% |
0.05 |
2.04 |
0.44% |
--- |
49 |
601288 |
农业银行 |
0.40% |
0.60 |
2.03 |
0.44% |
--- |
50 |
601601 |
中国太保 |
0.38% |
0.07 |
1.91 |
0.41% |
--- |
51 |
000568 |
泸州老窖 |
0.36% |
0.02 |
1.82 |
0.39% |
--- |
52 |
601229 |
上海银行 |
0.35% |
0.21 |
1.74 |
0.37% |
--- |
53 |
601899 |
紫金矿业 |
0.35% |
0.40 |
1.76 |
0.38% |
--- |
54 |
600436 |
片仔癀 |
0.34% |
0.01 |
1.70 |
0.37% |
--- |
55 |
603288 |
海天味业 |
0.34% |
0.01 |
1.74 |
0.37% |
--- |
56 |
300601 |
康泰生物 |
0.32% |
0.01 |
1.62 |
0.35% |
--- |
57 |
601211 |
国泰君安 |
0.31% |
0.09 |
1.55 |
0.33% |
--- |
58 |
600309 |
万华化学 |
0.30% |
0.03 |
1.50 |
0.32% |
--- |
59 |
601169 |
北京银行 |
0.30% |
0.31 |
1.52 |
0.33% |
--- |
60 |
601988 |
中国银行 |
0.30% |
0.44 |
1.53 |
0.33% |
--- |
61 |
600009 |
上海机场 |
0.29% |
0.02 |
1.44 |
0.31% |
--- |
62 |
600547 |
山东黄金 |
0.29% |
0.04 |
1.46 |
0.32% |
--- |
63 |
600809 |
山西汾酒 |
0.29% |
0.01 |
1.45 |
0.31% |
--- |
64 |
601766 |
中国中车 |
0.29% |
0.26 |
1.45 |
0.31% |
--- |
65 |
600570 |
恒生电子 |
0.28% |
0.01 |
1.40 |
0.30% |
--- |
66 |
000338 |
潍柴动力 |
0.27% |
0.10 |
1.37 |
0.30% |
--- |
67 |
600104 |
上汽集团 |
0.27% |
0.08 |
1.36 |
0.29% |
--- |
68 |
600196 |
复星医药 |
0.27% |
0.04 |
1.35 |
0.29% |
--- |
69 |
600690 |
海尔智家 |
0.25% |
0.07 |
1.24 |
0.27% |
--- |
70 |
600703 |
三安光电 |
0.25% |
0.05 |
1.25 |
0.27% |
--- |
71 |
600745 |
闻泰科技 |
0.25% |
0.01 |
1.26 |
0.27% |
--- |
72 |
601818 |
光大银行 |
0.25% |
0.35 |
1.25 |
0.27% |
--- |
73 |
000876 |
新希望 |
0.24% |
0.04 |
1.19 |
0.26% |
--- |
74 |
001979 |
招商蛇口 |
0.23% |
0.07 |
1.15 |
0.25% |
--- |
75 |
002001 |
新和成 |
0.23% |
0.04 |
1.16 |
0.25% |
--- |
76 |
002027 |
分众传媒 |
0.23% |
0.21 |
1.17 |
0.25% |
--- |
77 |
002241 |
歌尔股份 |
0.23% |
0.04 |
1.17 |
0.25% |
--- |
78 |
002230 |
科大讯飞 |
0.22% |
0.03 |
1.12 |
0.24% |
--- |
79 |
300003 |
乐普医疗 |
0.22% |
0.03 |
1.10 |
0.24% |
--- |
80 |
600919 |
江苏银行 |
0.22% |
0.20 |
1.13 |
0.24% |
--- |
81 |
600999 |
招商证券 |
0.22% |
0.05 |
1.10 |
0.24% |
--- |
82 |
601628 |
中国人寿 |
0.22% |
0.04 |
1.09 |
0.23% |
--- |
83 |
002304 |
洋河股份 |
0.21% |
0.01 |
1.05 |
0.23% |
--- |
84 |
300136 |
信维通信 |
0.21% |
0.02 |
1.06 |
0.23% |
--- |
85 |
600588 |
用友网络 |
0.21% |
0.02 |
1.06 |
0.23% |
--- |
86 |
002841 |
视源股份 |
0.20% |
0.01 |
1.00 |
0.21% |
--- |
87 |
300347 |
泰格医药 |
0.20% |
0.01 |
1.02 |
0.22% |
--- |
88 |
600406 |
国电南瑞 |
0.20% |
0.05 |
1.01 |
0.22% |
--- |
89 |
601088 |
中国神华 |
0.20% |
0.07 |
1.01 |
0.22% |
--- |
90 |
000538 |
云南白药 |
0.19% |
0.01 |
0.94 |
0.20% |
--- |
91 |
002311 |
海大集团 |
0.19% |
0.02 |
0.95 |
0.20% |
--- |
92 |
600050 |
中国联通 |
0.19% |
0.20 |
0.97 |
0.21% |
--- |
93 |
601009 |
南京银行 |
0.19% |
0.13 |
0.95 |
0.20% |
--- |
94 |
000895 |
双汇发展 |
0.18% |
0.02 |
0.92 |
0.20% |
--- |
95 |
002129 |
中环股份 |
0.18% |
0.04 |
0.90 |
0.19% |
--- |
96 |
300014 |
亿纬锂能 |
0.18% |
0.02 |
0.91 |
0.20% |
--- |
97 |
601336 |
新华保险 |
0.18% |
0.02 |
0.89 |
0.19% |
--- |
98 |
000166 |
申万宏源 |
0.17% |
0.17 |
0.86 |
0.18% |
--- |
99 |
000776 |
广发证券 |
0.17% |
0.06 |
0.85 |
0.18% |
--- |
100 |
000938 |
紫光股份 |
0.17% |
0.02 |
0.86 |
0.18% |
--- |
101 |
600019 |
宝钢股份 |
0.17% |
0.19 |
0.87 |
0.19% |
--- |
102 |
600183 |
生益科技 |
0.17% |
0.03 |
0.88 |
0.19% |
--- |
103 |
600438 |
通威股份 |
0.17% |
0.05 |
0.87 |
0.19% |
--- |
104 |
601006 |
大秦铁路 |
0.17% |
0.12 |
0.84 |
0.18% |
--- |
105 |
601186 |
中国铁建 |
0.17% |
0.10 |
0.84 |
0.18% |
--- |
106 |
601390 |
中国中铁 |
0.17% |
0.17 |
0.85 |
0.18% |
--- |
107 |
601857 |
中国石油 |
0.17% |
0.20 |
0.84 |
0.18% |
--- |
108 |
000977 |
浪潮信息 |
0.16% |
0.02 |
0.78 |
0.17% |
--- |
109 |
002120 |
韵达股份 |
0.16% |
0.03 |
0.81 |
0.17% |
--- |
110 |
600015 |
华夏银行 |
0.16% |
0.13 |
0.80 |
0.17% |
--- |
111 |
600089 |
特变电工 |
0.16% |
0.12 |
0.81 |
0.17% |
--- |
112 |
600741 |
华域汽车 |
0.16% |
0.04 |
0.83 |
0.18% |
--- |
113 |
601100 |
恒立液压 |
0.16% |
0.01 |
0.80 |
0.17% |
--- |
114 |
002236 |
大华股份 |
0.15% |
0.04 |
0.77 |
0.17% |
--- |
115 |
002456 |
欧菲光 |
0.15% |
0.04 |
0.74 |
0.16% |
--- |
116 |
002602 |
世纪华通 |
0.15% |
0.05 |
0.77 |
0.16% |
--- |
117 |
600352 |
浙江龙盛 |
0.15% |
0.06 |
0.77 |
0.17% |
--- |
118 |
601933 |
永辉超市 |
0.15% |
0.08 |
0.75 |
0.16% |
--- |
119 |
601989 |
中国重工 |
0.15% |
0.19 |
0.76 |
0.16% |
--- |
120 |
603019 |
中科曙光 |
0.15% |
0.02 |
0.77 |
0.17% |
--- |
121 |
000157 |
中联重科 |
0.14% |
0.11 |
0.71 |
0.15% |
--- |
122 |
002008 |
大族激光 |
0.14% |
0.02 |
0.72 |
0.15% |
--- |
123 |
002024 |
苏宁易购 |
0.14% |
0.08 |
0.70 |
0.15% |
--- |
124 |
002044 |
美年健康 |
0.14% |
0.05 |
0.72 |
0.15% |
--- |
125 |
300628 |
亿联网络 |
0.14% |
0.01 |
0.68 |
0.15% |
--- |
126 |
600346 |
恒力石化 |
0.14% |
0.05 |
0.70 |
0.15% |
--- |
127 |
600383 |
金地集团 |
0.14% |
0.05 |
0.69 |
0.15% |
--- |
128 |
002050 |
三花智控 |
0.13% |
0.03 |
0.64 |
0.14% |
--- |
129 |
300413 |
芒果超媒 |
0.13% |
0.01 |
0.65 |
0.14% |
--- |
130 |
600958 |
东方证券 |
0.13% |
0.07 |
0.66 |
0.14% |
--- |
131 |
000425 |
徐工机械 |
0.12% |
0.10 |
0.59 |
0.13% |
--- |
132 |
002202 |
金风科技 |
0.12% |
0.06 |
0.60 |
0.13% |
--- |
133 |
600028 |
中国石化 |
0.12% |
0.16 |
0.63 |
0.13% |
--- |
134 |
600660 |
福耀玻璃 |
0.12% |
0.03 |
0.63 |
0.13% |
--- |
135 |
601138 |
工业富联 |
0.12% |
0.04 |
0.61 |
0.13% |
--- |
136 |
601155 |
新城控股 |
0.12% |
0.02 |
0.62 |
0.13% |
--- |
137 |
601377 |
兴业证券 |
0.12% |
0.09 |
0.62 |
0.13% |
--- |
138 |
601800 |
中国交建 |
0.12% |
0.08 |
0.59 |
0.13% |
--- |
139 |
000069 |
华侨城A |
0.11% |
0.09 |
0.55 |
0.12% |
--- |
140 |
000768 |
中航西飞 |
0.11% |
0.03 |
0.53 |
0.11% |
--- |
141 |
000783 |
长江证券 |
0.11% |
0.08 |
0.54 |
0.12% |
--- |
142 |
000860 |
顺鑫农业 |
0.11% |
0.01 |
0.57 |
0.12% |
--- |
143 |
002460 |
赣锋锂业 |
0.11% |
0.01 |
0.54 |
0.12% |
--- |
144 |
002624 |
完美世界 |
0.11% |
0.01 |
0.58 |
0.12% |
--- |
145 |
002736 |
国信证券 |
0.11% |
0.05 |
0.56 |
0.12% |
--- |
146 |
300408 |
三环集团 |
0.11% |
0.02 |
0.55 |
0.12% |
--- |
147 |
300433 |
蓝思科技 |
0.11% |
0.02 |
0.56 |
0.12% |
--- |
148 |
600109 |
国金证券 |
0.11% |
0.05 |
0.57 |
0.12% |
--- |
149 |
600522 |
中天科技 |
0.11% |
0.05 |
0.57 |
0.12% |
--- |
150 |
601669 |
中国电建 |
0.11% |
0.16 |
0.55 |
0.12% |
--- |
151 |
601985 |
中国核电 |
0.11% |
0.13 |
0.53 |
0.11% |
--- |
152 |
603899 |
晨光文具 |
0.11% |
0.01 |
0.55 |
0.12% |
--- |
153 |
000066 |
中国长城 |
0.10% |
0.04 |
0.53 |
0.11% |
--- |
154 |
000963 |
华东医药 |
0.10% |
0.02 |
0.51 |
0.11% |
--- |
155 |
002463 |
沪电股份 |
0.10% |
0.02 |
0.50 |
0.11% |
--- |
156 |
002493 |
荣盛石化 |
0.10% |
0.04 |
0.49 |
0.11% |
--- |
157 |
002773 |
康弘药业 |
0.10% |
0.01 |
0.50 |
0.11% |
--- |
158 |
002938 |
鹏鼎控股 |
0.10% |
0.01 |
0.50 |
0.11% |
--- |
159 |
600010 |
包钢股份 |
0.10% |
0.48 |
0.52 |
0.11% |
--- |
160 |
600487 |
亨通光电 |
0.10% |
0.03 |
0.49 |
0.11% |
--- |
161 |
600867 |
通化东宝 |
0.10% |
0.03 |
0.52 |
0.11% |
--- |
162 |
601108 |
财通证券 |
0.10% |
0.05 |
0.51 |
0.11% |
--- |
163 |
601555 |
东吴证券 |
0.10% |
0.06 |
0.49 |
0.11% |
--- |
164 |
601788 |
光大证券 |
0.10% |
0.03 |
0.48 |
0.10% |
--- |
165 |
601877 |
正泰电器 |
0.10% |
0.02 |
0.53 |
0.11% |
--- |
166 |
601901 |
方正证券 |
0.10% |
0.07 |
0.50 |
0.11% |
--- |
167 |
603993 |
洛阳钼业 |
0.10% |
0.14 |
0.51 |
0.11% |
--- |
168 |
000625 |
长安汽车 |
0.09% |
0.04 |
0.44 |
0.09% |
--- |
169 |
002466 |
天齐锂业 |
0.09% |
0.02 |
0.46 |
0.10% |
--- |
170 |
600029 |
南方航空 |
0.09% |
0.09 |
0.47 |
0.10% |
--- |
171 |
600111 |
北方稀土 |
0.09% |
0.05 |
0.47 |
0.10% |
--- |
172 |
600233 |
圆通速递 |
0.09% |
0.03 |
0.44 |
0.09% |
--- |
173 |
600340 |
华夏幸福 |
0.09% |
0.02 |
0.46 |
0.10% |
--- |
174 |
600606 |
绿地控股 |
0.09% |
0.07 |
0.43 |
0.09% |
--- |
175 |
600705 |
中航产融 |
0.09% |
0.11 |
0.44 |
0.09% |
--- |
176 |
600795 |
国电电力 |
0.09% |
0.24 |
0.44 |
0.10% |
--- |
177 |
600886 |
国投电力 |
0.09% |
0.06 |
0.47 |
0.10% |
--- |
178 |
600893 |
航发动力 |
0.09% |
0.02 |
0.47 |
0.10% |
--- |
179 |
600926 |
杭州银行 |
0.09% |
0.05 |
0.45 |
0.10% |
--- |
180 |
002153 |
石基信息 |
0.08% |
0.01 |
0.39 |
0.08% |
--- |
181 |
002179 |
中航光电 |
0.08% |
0.01 |
0.41 |
0.09% |
--- |
182 |
002422 |
科伦药业 |
0.08% |
0.02 |
0.42 |
0.09% |
--- |
183 |
003816 |
中国广核 |
0.08% |
0.13 |
0.38 |
0.08% |
--- |
184 |
600011 |
华能国际 |
0.08% |
0.09 |
0.38 |
0.08% |
--- |
185 |
600038 |
中直股份 |
0.08% |
0.01 |
0.41 |
0.09% |
--- |
186 |
600061 |
国投资本 |
0.08% |
0.03 |
0.38 |
0.08% |
--- |
187 |
600115 |
中国东航 |
0.08% |
0.10 |
0.42 |
0.09% |
--- |
188 |
600637 |
东方明珠 |
0.08% |
0.04 |
0.39 |
0.08% |
--- |
189 |
601066 |
中信建投 |
0.08% |
0.01 |
0.39 |
0.08% |
--- |
190 |
601111 |
中国国航 |
0.08% |
0.06 |
0.40 |
0.09% |
--- |
191 |
601162 |
天风证券 |
0.08% |
0.07 |
0.42 |
0.09% |
--- |
192 |
601600 |
中国铝业 |
0.08% |
0.14 |
0.39 |
0.08% |
--- |
193 |
603369 |
今世缘 |
0.08% |
0.01 |
0.40 |
0.09% |
--- |
194 |
603799 |
华友钴业 |
0.08% |
0.01 |
0.39 |
0.08% |
--- |
195 |
000703 |
恒逸石化 |
0.07% |
0.04 |
0.36 |
0.08% |
--- |
196 |
000728 |
国元证券 |
0.07% |
0.04 |
0.34 |
0.07% |
--- |
197 |
000961 |
中南建设 |
0.07% |
0.04 |
0.36 |
0.08% |
--- |
198 |
002157 |
正邦科技 |
0.07% |
0.02 |
0.35 |
0.08% |
--- |
199 |
002252 |
上海莱士 |
0.07% |
0.04 |
0.34 |
0.07% |
--- |
200 |
002601 |
龙佰集团 |
0.07% |
0.02 |
0.37 |
0.08% |
--- |
201 |
600066 |
宇通客车 |
0.07% |
0.03 |
0.37 |
0.08% |
--- |
202 |
600068 |
葛洲坝 |
0.07% |
0.06 |
0.36 |
0.08% |
--- |
203 |
600176 |
中国巨石 |
0.07% |
0.04 |
0.37 |
0.08% |
--- |
204 |
600177 |
雅戈尔 |
0.07% |
0.06 |
0.36 |
0.08% |
--- |
205 |
600390 |
五矿资本 |
0.07% |
0.05 |
0.35 |
0.08% |
--- |
206 |
600489 |
中金黄金 |
0.07% |
0.04 |
0.37 |
0.08% |
--- |
207 |
600998 |
九州通 |
0.07% |
0.02 |
0.37 |
0.08% |
--- |
208 |
601021 |
春秋航空 |
0.07% |
0.01 |
0.35 |
0.08% |
--- |
209 |
601360 |
三六零 |
0.07% |
0.02 |
0.37 |
0.08% |
--- |
210 |
601607 |
上海医药 |
0.07% |
0.02 |
0.37 |
0.08% |
--- |
211 |
601618 |
中国中冶 |
0.07% |
0.15 |
0.38 |
0.08% |
--- |
212 |
601727 |
上海电气 |
0.07% |
0.07 |
0.35 |
0.08% |
--- |
213 |
601816 |
京沪高铁 |
0.07% |
0.06 |
0.37 |
0.08% |
--- |
214 |
601997 |
贵阳银行 |
0.07% |
0.05 |
0.36 |
0.08% |
--- |
215 |
000656 |
金科股份 |
0.06% |
0.04 |
0.33 |
0.07% |
--- |
216 |
002146 |
荣盛发展 |
0.06% |
0.04 |
0.32 |
0.07% |
--- |
217 |
002508 |
老板电器 |
0.06% |
0.01 |
0.31 |
0.07% |
--- |
218 |
002739 |
万达电影 |
0.06% |
0.02 |
0.31 |
0.07% |
--- |
219 |
600004 |
白云机场 |
0.06% |
0.02 |
0.30 |
0.07% |
--- |
220 |
600018 |
上港集团 |
0.06% |
0.07 |
0.29 |
0.06% |
--- |
221 |
600118 |
中国卫星 |
0.06% |
0.01 |
0.31 |
0.07% |
--- |
222 |
600219 |
南山铝业 |
0.06% |
0.15 |
0.30 |
0.07% |
--- |
223 |
600271 |
航天信息 |
0.06% |
0.02 |
0.32 |
0.07% |
--- |
224 |
600297 |
广汇汽车 |
0.06% |
0.09 |
0.29 |
0.06% |
--- |
225 |
600332 |
白云山 |
0.06% |
0.01 |
0.32 |
0.07% |
--- |
226 |
600498 |
烽火通信 |
0.06% |
0.01 |
0.29 |
0.06% |
--- |
227 |
600516 |
方大炭素 |
0.06% |
0.05 |
0.31 |
0.07% |
--- |
228 |
600674 |
川投能源 |
0.06% |
0.03 |
0.28 |
0.06% |
--- |
229 |
600760 |
中航沈飞 |
0.06% |
0.01 |
0.33 |
0.07% |
--- |
230 |
601018 |
宁波港 |
0.06% |
0.08 |
0.29 |
0.06% |
--- |
231 |
601198 |
东兴证券 |
0.06% |
0.03 |
0.33 |
0.07% |
--- |
232 |
601838 |
成都银行 |
0.06% |
0.04 |
0.32 |
0.07% |
--- |
233 |
601878 |
浙商证券 |
0.06% |
0.03 |
0.30 |
0.06% |
--- |
234 |
601998 |
中信银行 |
0.06% |
0.06 |
0.31 |
0.07% |
--- |
235 |
002607 |
中公教育 |
0.05% |
0.01 |
0.28 |
0.06% |
--- |
236 |
002939 |
长城证券 |
0.05% |
0.02 |
0.25 |
0.05% |
--- |
237 |
002958 |
青农商行 |
0.05% |
0.06 |
0.27 |
0.06% |
--- |
238 |
600027 |
华电国际 |
0.05% |
0.07 |
0.24 |
0.05% |
--- |
239 |
600085 |
同仁堂 |
0.05% |
0.01 |
0.27 |
0.06% |
--- |
240 |
600170 |
上海建工 |
0.05% |
0.09 |
0.28 |
0.06% |
--- |
241 |
600208 |
新湖中宝 |
0.05% |
0.09 |
0.27 |
0.06% |
--- |
242 |
600362 |
江西铜业 |
0.05% |
0.02 |
0.27 |
0.06% |
--- |
243 |
600369 |
西南证券 |
0.05% |
0.06 |
0.28 |
0.06% |
--- |
244 |
600583 |
海油工程 |
0.05% |
0.05 |
0.23 |
0.05% |
--- |
245 |
600655 |
豫园股份 |
0.05% |
0.03 |
0.27 |
0.06% |
--- |
246 |
600977 |
中国电影 |
0.05% |
0.02 |
0.26 |
0.06% |
--- |
247 |
601117 |
中国化学 |
0.05% |
0.05 |
0.27 |
0.06% |
--- |
248 |
601319 |
中国人保 |
0.05% |
0.04 |
0.26 |
0.06% |
--- |
249 |
601633 |
长城汽车 |
0.05% |
0.03 |
0.23 |
0.05% |
--- |
250 |
601658 |
邮储银行 |
0.05% |
0.06 |
0.27 |
0.06% |
--- |
251 |
601881 |
中国银河 |
0.05% |
0.02 |
0.23 |
0.05% |
--- |
252 |
000627 |
天茂集团 |
0.04% |
0.04 |
0.21 |
0.04% |
--- |
253 |
000671 |
阳光城 |
0.04% |
0.03 |
0.19 |
0.04% |
--- |
254 |
000709 |
河钢股份 |
0.04% |
0.09 |
0.18 |
0.04% |
--- |
255 |
000723 |
美锦能源 |
0.04% |
0.03 |
0.19 |
0.04% |
--- |
256 |
000786 |
北新建材 |
0.04% |
0.01 |
0.21 |
0.05% |
--- |
257 |
600848 |
上海临港 |
0.04% |
0.01 |
0.21 |
0.05% |
--- |
258 |
601231 |
环旭电子 |
0.04% |
0.01 |
0.22 |
0.05% |
--- |
259 |
601236 |
红塔证券 |
0.04% |
0.01 |
0.19 |
0.04% |
--- |
260 |
601238 |
广汽集团 |
0.04% |
0.02 |
0.18 |
0.04% |
--- |
261 |
601698 |
中国卫通 |
0.04% |
0.01 |
0.18 |
0.04% |
--- |
262 |
601992 |
金隅集团 |
0.04% |
0.07 |
0.21 |
0.05% |
--- |
263 |
603156 |
养元饮品 |
0.04% |
0.01 |
0.21 |
0.05% |
--- |
264 |
000708 |
中信特钢 |
0.03% |
0.01 |
0.17 |
0.04% |
--- |
265 |
002468 |
申通快递 |
0.03% |
0.01 |
0.16 |
0.04% |
--- |
266 |
002558 |
巨人网络 |
0.03% |
0.01 |
0.17 |
0.04% |
--- |
267 |
002945 |
华林证券 |
0.03% |
0.01 |
0.14 |
0.03% |
--- |
268 |
600025 |
华能水电 |
0.03% |
0.04 |
0.15 |
0.03% |
--- |
269 |
600188 |
兖州煤业 |
0.03% |
0.02 |
0.18 |
0.04% |
--- |
270 |
600372 |
中航电子 |
0.03% |
0.01 |
0.13 |
0.03% |
--- |
271 |
600398 |
海澜之家 |
0.03% |
0.03 |
0.17 |
0.04% |
--- |
272 |
600482 |
中国动力 |
0.03% |
0.01 |
0.16 |
0.03% |
--- |
273 |
600989 |
宝丰能源 |
0.03% |
0.02 |
0.17 |
0.04% |
--- |
274 |
601577 |
长沙银行 |
0.03% |
0.02 |
0.16 |
0.03% |
--- |
275 |
601808 |
中海油服 |
0.03% |
0.01 |
0.13 |
0.03% |
--- |
276 |
601898 |
中煤能源 |
0.03% |
0.04 |
0.15 |
0.03% |
--- |
277 |
601916 |
浙商银行 |
0.03% |
0.04 |
0.16 |
0.03% |
--- |
278 |
601919 |
中远海控 |
0.03% |
0.05 |
0.17 |
0.04% |
--- |
279 |
600299 |
安迪苏 |
0.02% |
0.01 |
0.12 |
0.03% |
--- |
280 |
600968 |
海油发展 |
0.02% |
0.04 |
0.09 |
0.02% |
--- |
281 |
601077 |
渝农商行 |
0.02% |
0.02 |
0.09 |
0.02% |
--- |
282 |
601828 |
美凯龙 |
0.02% |
0.01 |
0.11 |
0.02% |
--- |
283 |
601212 |
白银有色 |
0.01% |
0.02 |
0.05 |
0.01% |
--- |
284 |
601298 |
青岛港 |
0.01% |
0.01 |
0.06 |
0.01% |
--- |
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 |
601916 |
浙商银行 |
5.82% |
29.42 |
116.80 |
6.26% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.59% |
1.33 |
92.00 |
4.93% |
-0.77 (-57.89%) |
3 |
600519 |
贵州茅台 |
3.32% |
0.06 |
66.66 |
3.58% |
-0.09 (-150.00%) |
4 |
600900 |
长江电力 |
2.16% |
2.51 |
43.40 |
2.33% |
新增 |
5 |
600036 |
招商银行 |
1.92% |
1.19 |
38.42 |
2.06% |
-2.54 (-213.41%) |
6 |
600196 |
复星医药 |
1.70% |
1.04 |
34.17 |
1.83% |
0.64 (61.54%) |
7 |
600031 |
三一重工 |
1.66% |
1.92 |
33.22 |
1.78% |
-0.14 (-7.29%) |
8 |
000661 |
长春高新 |
1.64% |
0.06 |
32.88 |
1.76% |
新增 |
9 |
000651 |
格力电器 |
1.54% |
0.59 |
30.80 |
1.65% |
新增 |
10 |
600276 |
恒瑞医药 |
1.42% |
0.31 |
28.53 |
1.53% |
-0.89 (-287.10%) |
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 |
601916 |
浙商银行 |
5.82% |
29.42 |
116.80 |
6.26% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.59% |
1.33 |
92.00 |
4.93% |
-0.77 (-57.89%) |
3 |
600519 |
贵州茅台 |
3.32% |
0.06 |
66.66 |
3.58% |
-0.09 (-150.00%) |
4 |
600900 |
长江电力 |
2.16% |
2.51 |
43.40 |
2.33% |
新增 |
5 |
600036 |
招商银行 |
1.92% |
1.19 |
38.42 |
2.06% |
-2.54 (-213.41%) |
6 |
600196 |
复星医药 |
1.70% |
1.04 |
34.17 |
1.83% |
0.64 (61.54%) |
7 |
600031 |
三一重工 |
1.66% |
1.92 |
33.22 |
1.78% |
-0.14 (-7.29%) |
8 |
000661 |
长春高新 |
1.64% |
0.06 |
32.88 |
1.76% |
新增 |
9 |
000651 |
格力电器 |
1.54% |
0.59 |
30.80 |
1.65% |
新增 |
10 |
600276 |
恒瑞医药 |
1.42% |
0.31 |
28.53 |
1.53% |
-0.89 (-287.10%) |
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 |
601318 |
中国平安 |
7.05% |
2.10 |
179.47 |
8.07% |
-6.70 (-319.05%) |
2 |
600519 |
贵州茅台 |
6.97% |
0.15 |
177.45 |
7.98% |
-0.47 (-313.33%) |
3 |
600036 |
招商银行 |
5.51% |
3.73 |
140.18 |
6.30% |
-11.02 (-295.42%) |
4 |
601916 |
浙商银行 |
5.39% |
29.42 |
137.09 |
6.16% |
新增 |
5 |
600276 |
恒瑞医药 |
4.13% |
1.20 |
105.02 |
4.72% |
-3.49 (-290.83%) |
6 |
601166 |
兴业银行 |
4.08% |
5.24 |
103.75 |
4.66% |
-15.45 (-294.85%) |
7 |
600030 |
中信证券 |
2.70% |
2.72 |
68.82 |
3.09% |
-7.96 (-292.65%) |
8 |
600887 |
伊利股份 |
2.55% |
2.10 |
64.97 |
2.92% |
-6.18 (-294.29%) |
9 |
600016 |
民生银行 |
2.20% |
8.87 |
55.97 |
2.52% |
-26.33 (-296.84%) |
10 |
600000 |
浦发银行 |
2.10% |
4.32 |
53.44 |
2.40% |
-12.78 (-295.83%) |
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 |
601318 |
中国平安 |
7.05% |
2.10 |
179.47 |
8.07% |
-6.70 (-319.05%) |
2 |
600519 |
贵州茅台 |
6.97% |
0.15 |
177.45 |
7.98% |
-0.47 (-313.33%) |
3 |
600036 |
招商银行 |
5.51% |
3.73 |
140.18 |
6.30% |
-11.02 (-295.42%) |
4 |
601916 |
浙商银行 |
5.39% |
29.42 |
137.09 |
6.16% |
新增 |
5 |
600276 |
恒瑞医药 |
4.13% |
1.20 |
105.02 |
4.72% |
-3.49 (-290.83%) |
6 |
601166 |
兴业银行 |
4.08% |
5.24 |
103.75 |
4.66% |
-15.45 (-294.85%) |
7 |
600030 |
中信证券 |
2.70% |
2.72 |
68.82 |
3.09% |
-7.96 (-292.65%) |
8 |
600887 |
伊利股份 |
2.55% |
2.10 |
64.97 |
2.92% |
-6.18 (-294.29%) |
9 |
600016 |
民生银行 |
2.20% |
8.87 |
55.97 |
2.52% |
-26.33 (-296.84%) |
10 |
600000 |
浦发银行 |
2.10% |
4.32 |
53.44 |
2.40% |
-12.78 (-295.83%) |
11 |
601328 |
交通银行 |
2.08% |
9.40 |
52.92 |
2.38% |
--- |
12 |
600837 |
海通证券 |
2.05% |
3.37 |
52.10 |
2.34% |
--- |
13 |
601288 |
农业银行 |
2.01% |
13.86 |
51.14 |
2.30% |
--- |
14 |
600048 |
保利地产 |
1.81% |
2.84 |
45.95 |
2.07% |
--- |
15 |
688020 |
方邦股份 |
1.74% |
0.50 |
44.33 |
1.99% |
--- |
16 |
601668 |
中国建筑 |
1.63% |
7.40 |
41.59 |
1.87% |
--- |
17 |
600585 |
海螺水泥 |
1.61% |
0.75 |
41.10 |
1.85% |
--- |
18 |
601601 |
中国太保 |
1.61% |
1.08 |
40.87 |
1.84% |
--- |
19 |
688033 |
天宜上佳 |
1.39% |
1.35 |
35.39 |
1.59% |
--- |
20 |
600031 |
三一重工 |
1.38% |
2.06 |
35.12 |
1.58% |
--- |
21 |
600309 |
万华化学 |
1.24% |
0.56 |
31.46 |
1.41% |
--- |
22 |
600104 |
上汽集团 |
1.23% |
1.31 |
31.24 |
1.40% |
--- |
23 |
601888 |
中国中免 |
1.22% |
0.35 |
31.13 |
1.40% |
--- |
24 |
601398 |
工商银行 |
1.18% |
5.10 |
29.99 |
1.35% |
--- |
25 |
601688 |
华泰证券 |
1.14% |
1.43 |
29.04 |
1.31% |
--- |
26 |
601211 |
国泰君安 |
1.13% |
1.55 |
28.66 |
1.29% |
--- |
27 |
600028 |
中国石化 |
0.96% |
4.76 |
24.32 |
1.09% |
--- |
28 |
601766 |
中国中车 |
0.96% |
3.44 |
24.56 |
1.10% |
--- |
29 |
601088 |
中国神华 |
0.83% |
1.16 |
21.17 |
0.95% |
--- |
30 |
600019 |
宝钢股份 |
0.80% |
3.54 |
20.32 |
0.91% |
--- |
31 |
600050 |
中国联通 |
0.80% |
3.45 |
20.32 |
0.91% |
--- |
32 |
601628 |
中国人寿 |
0.78% |
0.57 |
19.88 |
0.89% |
--- |
33 |
600340 |
华夏幸福 |
0.76% |
0.67 |
19.23 |
0.86% |
--- |
34 |
601989 |
中国重工 |
0.75% |
3.62 |
18.97 |
0.85% |
--- |
35 |
601988 |
中国银行 |
0.72% |
4.98 |
18.38 |
0.83% |
--- |
36 |
600690 |
海尔智家 |
0.68% |
0.89 |
17.36 |
0.78% |
--- |
37 |
601186 |
中国铁建 |
0.66% |
1.66 |
16.83 |
0.76% |
--- |
38 |
601818 |
光大银行 |
0.65% |
3.77 |
16.63 |
0.75% |
--- |
39 |
601857 |
中国石油 |
0.65% |
2.86 |
16.67 |
0.75% |
--- |
40 |
601229 |
上海银行 |
0.63% |
1.70 |
16.15 |
0.73% |
--- |
41 |
601390 |
中国中铁 |
0.63% |
2.69 |
15.98 |
0.72% |
--- |
42 |
688138 |
清溢光电 |
0.63% |
1.01 |
15.98 |
0.72% |
--- |
43 |
601336 |
新华保险 |
0.56% |
0.29 |
14.25 |
0.64% |
--- |
44 |
603993 |
洛阳钼业 |
0.48% |
2.78 |
12.12 |
0.54% |
--- |
45 |
600009 |
上海机场 |
0.46% |
0.15 |
11.81 |
0.53% |
--- |
46 |
688202 |
美迪西 |
0.46% |
0.21 |
11.77 |
0.53% |
--- |
47 |
600703 |
三安光电 |
0.44% |
0.61 |
11.20 |
0.50% |
--- |
48 |
600196 |
复星医药 |
0.42% |
0.40 |
10.64 |
0.48% |
--- |
49 |
601111 |
中国国航 |
0.42% |
1.11 |
10.76 |
0.48% |
--- |
50 |
601012 |
隆基股份 |
0.39% |
0.40 |
9.93 |
0.45% |
--- |
51 |
600029 |
南方航空 |
0.37% |
1.31 |
9.41 |
0.42% |
--- |
52 |
600570 |
恒生电子 |
0.34% |
0.11 |
8.55 |
0.38% |
--- |
53 |
601006 |
大秦铁路 |
0.26% |
0.81 |
6.65 |
0.30% |
--- |
54 |
600406 |
国电南瑞 |
0.24% |
0.29 |
6.14 |
0.28% |
--- |
55 |
601138 |
工业富联 |
0.24% |
0.33 |
6.03 |
0.27% |
--- |
56 |
600436 |
片仔癀 |
0.22% |
0.05 |
5.49 |
0.25% |
--- |
57 |
600547 |
山东黄金 |
0.22% |
0.17 |
5.55 |
0.25% |
--- |
58 |
600588 |
用友网络 |
0.22% |
0.20 |
5.68 |
0.26% |
--- |
59 |
600999 |
招商证券 |
0.22% |
0.30 |
5.49 |
0.25% |
--- |
60 |
601800 |
中国交建 |
0.21% |
0.57 |
5.22 |
0.23% |
--- |
61 |
603259 |
药明康德 |
0.20% |
0.06 |
5.16 |
0.23% |
--- |
62 |
600352 |
浙江龙盛 |
0.18% |
0.31 |
4.49 |
0.20% |
--- |
63 |
600271 |
航天信息 |
0.17% |
0.19 |
4.40 |
0.20% |
--- |
64 |
601066 |
中信建投 |
0.17% |
0.14 |
4.26 |
0.19% |
--- |
65 |
600958 |
东方证券 |
0.16% |
0.38 |
4.09 |
0.18% |
--- |
66 |
601669 |
中国电建 |
0.16% |
0.93 |
4.04 |
0.18% |
--- |
67 |
600011 |
华能国际 |
0.14% |
0.62 |
3.46 |
0.16% |
--- |
68 |
600111 |
北方稀土 |
0.14% |
0.33 |
3.58 |
0.16% |
--- |
69 |
601600 |
中国铝业 |
0.14% |
0.99 |
3.50 |
0.16% |
--- |
70 |
600115 |
中国东航 |
0.12% |
0.54 |
3.14 |
0.14% |
--- |
71 |
600176 |
中国巨石 |
0.11% |
0.25 |
2.73 |
0.12% |
--- |
72 |
600004 |
白云机场 |
0.10% |
0.15 |
2.62 |
0.12% |
--- |
73 |
600637 |
东方明珠 |
0.10% |
0.28 |
2.62 |
0.12% |
--- |
74 |
603833 |
欧派家居 |
0.09% |
0.02 |
2.34 |
0.11% |
--- |
75 |
002972 |
科安达 |
0.08% |
0.11 |
2.15 |
0.10% |
--- |
76 |
601319 |
中国人保 |
0.08% |
0.28 |
2.13 |
0.10% |
--- |
77 |
600398 |
海澜之家 |
0.05% |
0.16 |
1.23 |
0.06% |
--- |
78 |
603109 |
神驰机电 |
0.04% |
0.03 |
0.91 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
601318 |
中国平安 |
7.02% |
8.80 |
765.95 |
8.76% |
0.27 (3.07%) |
2 |
600519 |
贵州茅台 |
6.53% |
0.62 |
713.00 |
8.16% |
-0.17 (-27.42%) |
3 |
600036 |
招商银行 |
4.70% |
14.75 |
512.56 |
5.86% |
-3.62 (-24.54%) |
4 |
600276 |
恒瑞医药 |
3.47% |
4.69 |
378.39 |
4.33% |
-1.25 (-26.65%) |
5 |
601166 |
兴业银行 |
3.32% |
20.69 |
362.70 |
4.15% |
-4.98 (-24.07%) |
6 |
600030 |
中信证券 |
2.20% |
10.68 |
240.09 |
2.75% |
-3.64 (-34.08%) |
7 |
600887 |
伊利股份 |
2.16% |
8.28 |
236.15 |
2.70% |
-2.71 (-32.73%) |
8 |
600016 |
民生银行 |
1.94% |
35.20 |
211.90 |
2.42% |
-8.24 (-23.41%) |
9 |
601328 |
交通银行 |
1.87% |
37.42 |
203.94 |
2.33% |
-10.04 (-26.83%) |
10 |
600000 |
浦发银行 |
1.86% |
17.10 |
202.46 |
2.32% |
-4.36 (-25.50%) |
季报日期: 2019-09-30 |
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 |
601318 |
中国平安 |
7.02% |
8.80 |
765.95 |
8.76% |
0.27 (3.07%) |
2 |
600519 |
贵州茅台 |
6.53% |
0.62 |
713.00 |
8.16% |
-0.17 (-27.42%) |
3 |
600036 |
招商银行 |
4.70% |
14.75 |
512.56 |
5.86% |
-3.62 (-24.54%) |
4 |
600276 |
恒瑞医药 |
3.47% |
4.69 |
378.39 |
4.33% |
-1.25 (-26.65%) |
5 |
601166 |
兴业银行 |
3.32% |
20.69 |
362.70 |
4.15% |
-4.98 (-24.07%) |
6 |
600030 |
中信证券 |
2.20% |
10.68 |
240.09 |
2.75% |
-3.64 (-34.08%) |
7 |
600887 |
伊利股份 |
2.16% |
8.28 |
236.15 |
2.70% |
-2.71 (-32.73%) |
8 |
600016 |
民生银行 |
1.94% |
35.20 |
211.90 |
2.42% |
-8.24 (-23.41%) |
9 |
601328 |
交通银行 |
1.87% |
37.42 |
203.94 |
2.33% |
-10.04 (-26.83%) |
10 |
600000 |
浦发银行 |
1.86% |
17.10 |
202.46 |
2.32% |
-4.36 (-25.50%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
8.10% |
0.79 |
777.36 |
8.67% |
新增 |
2 |
601318 |
中国平安 |
7.88% |
8.53 |
755.84 |
8.43% |
新增 |
3 |
600036 |
招商银行 |
6.89% |
18.37 |
660.95 |
7.37% |
新增 |
4 |
601166 |
兴业银行 |
4.89% |
25.67 |
469.50 |
5.24% |
新增 |
5 |
600276 |
恒瑞医药 |
4.09% |
5.94 |
392.04 |
4.37% |
新增 |
6 |
600887 |
伊利股份 |
3.83% |
10.99 |
367.18 |
4.10% |
新增 |
7 |
600030 |
中信证券 |
3.55% |
14.32 |
340.96 |
3.80% |
新增 |
8 |
601328 |
交通银行 |
3.03% |
47.46 |
290.46 |
3.24% |
新增 |
9 |
600016 |
民生银行 |
2.87% |
43.44 |
275.84 |
3.08% |
新增 |
10 |
600000 |
浦发银行 |
2.61% |
21.46 |
250.65 |
2.80% |
新增 |
季报日期: 2019-06-30 |
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 |
8.10% |
0.79 |
777.36 |
8.67% |
新增 |
2 |
601318 |
中国平安 |
7.88% |
8.53 |
755.84 |
8.43% |
新增 |
3 |
600036 |
招商银行 |
6.89% |
18.37 |
660.95 |
7.37% |
新增 |
4 |
601166 |
兴业银行 |
4.89% |
25.67 |
469.50 |
5.24% |
新增 |
5 |
600276 |
恒瑞医药 |
4.09% |
5.94 |
392.04 |
4.37% |
新增 |
6 |
600887 |
伊利股份 |
3.83% |
10.99 |
367.18 |
4.10% |
新增 |
7 |
600030 |
中信证券 |
3.55% |
14.32 |
340.96 |
3.80% |
新增 |
8 |
601328 |
交通银行 |
3.03% |
47.46 |
290.46 |
3.24% |
新增 |
9 |
600016 |
民生银行 |
2.87% |
43.44 |
275.84 |
3.08% |
新增 |
10 |
600000 |
浦发银行 |
2.61% |
21.46 |
250.65 |
2.80% |
新增 |
11 |
601288 |
农业银行 |
2.58% |
68.78 |
247.61 |
2.76% |
--- |
12 |
601398 |
工商银行 |
2.38% |
38.78 |
228.41 |
2.55% |
--- |
13 |
601668 |
中国建筑 |
2.22% |
37.10 |
213.32 |
2.38% |
--- |
14 |
600837 |
海通证券 |
2.17% |
14.67 |
208.17 |
2.32% |
--- |
15 |
601601 |
中国太保 |
2.17% |
5.70 |
208.11 |
2.32% |
--- |
16 |
600104 |
上汽集团 |
1.72% |
6.47 |
164.99 |
1.84% |
--- |
17 |
601888 |
中国中免 |
1.66% |
1.80 |
159.57 |
1.78% |
--- |
18 |
600048 |
保利地产 |
1.64% |
12.32 |
157.20 |
1.75% |
--- |
19 |
600585 |
海螺水泥 |
1.55% |
3.59 |
148.99 |
1.66% |
--- |
20 |
601211 |
国泰君安 |
1.55% |
8.09 |
148.45 |
1.66% |
--- |
21 |
601988 |
中国银行 |
1.48% |
37.86 |
141.60 |
1.58% |
--- |
22 |
601766 |
中国中车 |
1.47% |
17.49 |
141.49 |
1.58% |
--- |
23 |
600028 |
中国石化 |
1.42% |
24.92 |
136.31 |
1.52% |
--- |
24 |
600031 |
三一重工 |
1.42% |
10.45 |
136.69 |
1.53% |
--- |
25 |
601688 |
华泰证券 |
1.41% |
6.07 |
135.48 |
1.51% |
--- |
26 |
600309 |
万华化学 |
1.26% |
2.83 |
121.10 |
1.35% |
--- |
27 |
601088 |
中国神华 |
1.24% |
5.84 |
119.02 |
1.33% |
--- |
28 |
601229 |
上海银行 |
1.22% |
9.84 |
116.60 |
1.30% |
--- |
29 |
600690 |
海尔智家 |
1.19% |
6.59 |
113.94 |
1.27% |
--- |
30 |
601818 |
光大银行 |
1.13% |
28.57 |
108.85 |
1.21% |
--- |
31 |
600340 |
华夏幸福 |
1.10% |
3.23 |
105.20 |
1.17% |
--- |
32 |
600019 |
宝钢股份 |
1.09% |
16.16 |
105.04 |
1.17% |
--- |
33 |
600050 |
中国联通 |
1.08% |
16.77 |
103.30 |
1.15% |
--- |
34 |
601857 |
中国石油 |
1.06% |
14.79 |
101.76 |
1.14% |
--- |
35 |
601989 |
中国重工 |
0.97% |
16.69 |
92.80 |
1.04% |
--- |
36 |
601390 |
中国中铁 |
0.91% |
13.45 |
87.69 |
0.98% |
--- |
37 |
601628 |
中国人寿 |
0.89% |
3.01 |
85.24 |
0.95% |
--- |
38 |
601186 |
中国铁建 |
0.85% |
8.20 |
81.59 |
0.91% |
--- |
39 |
601336 |
新华保险 |
0.85% |
1.48 |
81.44 |
0.91% |
--- |
40 |
600703 |
三安光电 |
0.54% |
4.57 |
51.55 |
0.58% |
--- |
41 |
603993 |
洛阳钼业 |
0.53% |
12.77 |
50.57 |
0.56% |
--- |
42 |
601111 |
中国国航 |
0.52% |
5.19 |
49.67 |
0.55% |
--- |
43 |
600029 |
南方航空 |
0.51% |
6.39 |
49.33 |
0.55% |
--- |
44 |
600196 |
复星医药 |
0.50% |
1.91 |
48.32 |
0.54% |
--- |
45 |
601800 |
中国交建 |
0.50% |
4.26 |
48.22 |
0.54% |
--- |
46 |
601138 |
工业富联 |
0.30% |
2.42 |
29.16 |
0.33% |
--- |
47 |
601066 |
中信建投 |
0.20% |
0.90 |
18.97 |
0.21% |
--- |
48 |
601319 |
中国人保 |
0.19% |
1.94 |
18.41 |
0.21% |
--- |
49 |
603259 |
药明康德 |
0.17% |
0.19 |
16.47 |
0.18% |
--- |
50 |
600968 |
海油发展 |
0.01% |
0.20 |
0.71 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
002124 |
天邦股份 |
3.01% |
1.39 |
24.30 |
3.24% |
--- |
2 |
002798 |
帝欧家居 |
2.52% |
0.85 |
20.32 |
2.71% |
--- |
3 |
300651 |
金陵体育 |
2.41% |
0.30 |
19.43 |
2.59% |
--- |
4 |
300531 |
优博讯 |
2.35% |
0.82 |
18.94 |
2.53% |
--- |
5 |
002803 |
吉宏股份 |
2.32% |
0.82 |
18.72 |
2.50% |
--- |
6 |
000789 |
万年青 |
2.26% |
1.18 |
18.24 |
2.44% |
--- |
7 |
002514 |
宝馨科技 |
2.20% |
2.51 |
17.80 |
2.38% |
--- |
8 |
300506 |
名家汇 |
2.19% |
0.89 |
17.67 |
2.36% |
--- |
9 |
300081 |
恒信东方 |
2.17% |
1.47 |
17.54 |
2.34% |
--- |
10 |
000672 |
上峰水泥 |
2.13% |
1.51 |
17.17 |
2.29% |
--- |
季报日期: 2019-03-31 |
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 |
002124 |
天邦股份 |
3.01% |
1.39 |
24.30 |
3.24% |
--- |
2 |
002798 |
帝欧家居 |
2.52% |
0.85 |
20.32 |
2.71% |
--- |
3 |
300651 |
金陵体育 |
2.41% |
0.30 |
19.43 |
2.59% |
--- |
4 |
300531 |
优博讯 |
2.35% |
0.82 |
18.94 |
2.53% |
--- |
5 |
002803 |
吉宏股份 |
2.32% |
0.82 |
18.72 |
2.50% |
--- |
6 |
000789 |
万年青 |
2.26% |
1.18 |
18.24 |
2.44% |
--- |
7 |
002514 |
宝馨科技 |
2.20% |
2.51 |
17.80 |
2.38% |
--- |
8 |
300506 |
名家汇 |
2.19% |
0.89 |
17.67 |
2.36% |
--- |
9 |
300081 |
恒信东方 |
2.17% |
1.47 |
17.54 |
2.34% |
--- |
10 |
000672 |
上峰水泥 |
2.13% |
1.51 |
17.17 |
2.29% |
--- |
显示全部持仓明细>>