重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
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 |
600036 |
招商银行 |
3.86% |
11.50 |
528.42 |
4.84% |
0.00 (新增) |
2 |
00700 |
腾讯控股 |
3.81% |
1.14 |
521.28 |
4.77% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
3.26% |
1.77 |
446.43 |
4.09% |
0.00 (新增) |
4 |
002078 |
太阳纸业 |
2.56% |
26.05 |
350.63 |
3.21% |
0.00 (新增) |
5 |
600426 |
华鲁恒升 |
2.42% |
15.27 |
330.90 |
3.03% |
0.00 (新增) |
6 |
600519 |
贵州茅台 |
2.27% |
0.22 |
310.09 |
2.84% |
0.00 (新增) |
7 |
601899 |
紫金矿业 |
1.71% |
12.03 |
234.59 |
2.15% |
0.00 (新增) |
8 |
600690 |
海尔智家 |
1.33% |
7.32 |
181.39 |
1.66% |
0.00 (新增) |
9 |
002027 |
分众传媒 |
1.10% |
20.58 |
150.23 |
1.38% |
0.00 (新增) |
10 |
300138 |
晨光生物 |
1.08% |
12.23 |
148.23 |
1.36% |
0.00 (新增) |
季报日期: 2025-06-30 |
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 |
600036 |
招商银行 |
3.86% |
11.50 |
528.42 |
4.84% |
0.00 (新增) |
2 |
00700 |
腾讯控股 |
3.81% |
1.14 |
521.28 |
4.77% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
3.26% |
1.77 |
446.43 |
4.09% |
0.00 (新增) |
4 |
002078 |
太阳纸业 |
2.56% |
26.05 |
350.63 |
3.21% |
0.00 (新增) |
5 |
600426 |
华鲁恒升 |
2.42% |
15.27 |
330.90 |
3.03% |
0.00 (新增) |
6 |
600519 |
贵州茅台 |
2.27% |
0.22 |
310.09 |
2.84% |
0.00 (新增) |
7 |
601899 |
紫金矿业 |
1.71% |
12.03 |
234.59 |
2.15% |
0.00 (新增) |
8 |
600690 |
海尔智家 |
1.33% |
7.32 |
181.39 |
1.66% |
0.00 (新增) |
9 |
002027 |
分众传媒 |
1.10% |
20.58 |
150.23 |
1.38% |
0.00 (新增) |
10 |
300138 |
晨光生物 |
1.08% |
12.23 |
148.23 |
1.36% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
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 |
3.69% |
1.14 |
521.21 |
4.58% |
-0.05 (-4.21%) |
2 |
600036 |
招商银行 |
3.61% |
11.79 |
510.39 |
4.49% |
-0.53 (-4.30%) |
3 |
300750 |
宁德时代 |
3.24% |
1.81 |
457.82 |
4.02% |
0.00 (0.00%) |
4 |
002078 |
太阳纸业 |
2.77% |
26.64 |
391.87 |
3.44% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
2.43% |
0.22 |
343.42 |
3.02% |
-0.01 (-4.35%) |
6 |
600426 |
华鲁恒升 |
2.28% |
14.59 |
322.44 |
2.83% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
1.58% |
2.85 |
223.72 |
1.97% |
0.00 (0.00%) |
8 |
601899 |
紫金矿业 |
1.54% |
12.03 |
217.98 |
1.92% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
1.36% |
7.05 |
192.75 |
1.69% |
0.00 (0.00%) |
10 |
001979 |
招商蛇口 |
1.12% |
17.24 |
158.09 |
1.39% |
0.00 (0.00%) |
季报日期: 2025-03-31 |
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 |
3.69% |
1.14 |
521.21 |
4.58% |
-0.05 (-4.21%) |
2 |
600036 |
招商银行 |
3.61% |
11.79 |
510.39 |
4.49% |
-0.53 (-4.30%) |
3 |
300750 |
宁德时代 |
3.24% |
1.81 |
457.82 |
4.02% |
0.00 (0.00%) |
4 |
002078 |
太阳纸业 |
2.77% |
26.64 |
391.87 |
3.44% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
2.43% |
0.22 |
343.42 |
3.02% |
-0.01 (-4.35%) |
6 |
600426 |
华鲁恒升 |
2.28% |
14.59 |
322.44 |
2.83% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
1.58% |
2.85 |
223.72 |
1.97% |
0.00 (0.00%) |
8 |
601899 |
紫金矿业 |
1.54% |
12.03 |
217.98 |
1.92% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
1.36% |
7.05 |
192.75 |
1.69% |
0.00 (0.00%) |
10 |
001979 |
招商蛇口 |
1.12% |
17.24 |
158.09 |
1.39% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
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 |
600036 |
招商银行 |
3.32% |
12.32 |
484.18 |
4.26% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
3.30% |
1.81 |
481.46 |
4.24% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
3.14% |
1.19 |
458.14 |
4.03% |
0.00 (0.00%) |
4 |
002078 |
太阳纸业 |
2.72% |
26.64 |
396.14 |
3.49% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
2.41% |
0.23 |
350.52 |
3.08% |
-0.04 (-14.81%) |
6 |
600426 |
华鲁恒升 |
2.16% |
14.59 |
315.29 |
2.77% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
1.47% |
2.85 |
214.38 |
1.89% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
1.38% |
7.05 |
200.71 |
1.77% |
0.00 (0.00%) |
9 |
601899 |
紫金矿业 |
1.25% |
12.03 |
181.89 |
1.60% |
0.00 (0.00%) |
10 |
001979 |
招商蛇口 |
1.21% |
17.24 |
176.54 |
1.55% |
17.24 (100.00%) |
季报日期: 2024-12-31 |
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 |
600036 |
招商银行 |
3.32% |
12.32 |
484.18 |
4.26% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
3.30% |
1.81 |
481.46 |
4.24% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
3.14% |
1.19 |
458.14 |
4.03% |
0.00 (0.00%) |
4 |
002078 |
太阳纸业 |
2.72% |
26.64 |
396.14 |
3.49% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
2.41% |
0.23 |
350.52 |
3.08% |
-0.04 (-14.81%) |
6 |
600426 |
华鲁恒升 |
2.16% |
14.59 |
315.29 |
2.77% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
1.47% |
2.85 |
214.38 |
1.89% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
1.38% |
7.05 |
200.71 |
1.77% |
0.00 (0.00%) |
9 |
601899 |
紫金矿业 |
1.25% |
12.03 |
181.89 |
1.60% |
0.00 (0.00%) |
10 |
001979 |
招商蛇口 |
1.21% |
17.24 |
176.54 |
1.55% |
17.24 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
3.05% |
1.19 |
475.67 |
3.92% |
1.19 (100.00%) |
2 |
600519 |
贵州茅台 |
3.03% |
0.27 |
471.96 |
3.89% |
-0.02 (-6.90%) |
3 |
600036 |
招商银行 |
2.98% |
12.32 |
463.36 |
3.82% |
-1.05 (-7.85%) |
4 |
300750 |
宁德时代 |
2.93% |
1.81 |
455.92 |
3.76% |
0.08 (4.62%) |
5 |
002078 |
太阳纸业 |
2.58% |
26.64 |
401.73 |
3.31% |
-0.64 (-2.35%) |
6 |
600426 |
华鲁恒升 |
2.45% |
14.59 |
382.11 |
3.15% |
0.00 (0.00%) |
7 |
002027 |
分众传媒 |
1.47% |
32.43 |
229.28 |
1.89% |
-22.12 (-40.55%) |
8 |
600690 |
海尔智家 |
1.46% |
7.05 |
226.66 |
1.87% |
-1.29 (-15.47%) |
9 |
601899 |
紫金矿业 |
1.40% |
12.03 |
218.22 |
1.80% |
-1.13 (-8.59%) |
10 |
000333 |
美的集团 |
1.39% |
2.85 |
216.77 |
1.79% |
2.85 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
3.05% |
1.19 |
475.67 |
3.92% |
1.19 (100.00%) |
2 |
600519 |
贵州茅台 |
3.03% |
0.27 |
471.96 |
3.89% |
-0.02 (-6.90%) |
3 |
600036 |
招商银行 |
2.98% |
12.32 |
463.36 |
3.82% |
-1.05 (-7.85%) |
4 |
300750 |
宁德时代 |
2.93% |
1.81 |
455.92 |
3.76% |
0.08 (4.62%) |
5 |
002078 |
太阳纸业 |
2.58% |
26.64 |
401.73 |
3.31% |
-0.64 (-2.35%) |
6 |
600426 |
华鲁恒升 |
2.45% |
14.59 |
382.11 |
3.15% |
0.00 (0.00%) |
7 |
002027 |
分众传媒 |
1.47% |
32.43 |
229.28 |
1.89% |
-22.12 (-40.55%) |
8 |
600690 |
海尔智家 |
1.46% |
7.05 |
226.66 |
1.87% |
-1.29 (-15.47%) |
9 |
601899 |
紫金矿业 |
1.40% |
12.03 |
218.22 |
1.80% |
-1.13 (-8.59%) |
10 |
000333 |
美的集团 |
1.39% |
2.85 |
216.77 |
1.79% |
2.85 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
600036 |
招商银行 |
3.13% |
13.37 |
457.12 |
4.18% |
-2.63 (-19.67%) |
2 |
600519 |
贵州茅台 |
2.92% |
0.29 |
425.54 |
3.89% |
-0.06 (-20.69%) |
3 |
00700 |
腾讯控股 |
2.81% |
1.21 |
410.03 |
3.75% |
-2.16 (-178.94%) |
4 |
600426 |
华鲁恒升 |
2.66% |
14.59 |
388.68 |
3.55% |
3.53 (24.19%) |
5 |
002078 |
太阳纸业 |
2.61% |
27.28 |
380.56 |
3.48% |
-9.09 (-33.32%) |
6 |
002027 |
分众传媒 |
2.27% |
54.55 |
330.57 |
3.02% |
-37.05 (-67.92%) |
7 |
300750 |
宁德时代 |
2.14% |
1.73 |
311.45 |
2.85% |
-0.33 (-19.08%) |
8 |
600690 |
海尔智家 |
1.62% |
8.34 |
236.69 |
2.16% |
新增 |
9 |
601899 |
紫金矿业 |
1.59% |
13.16 |
231.22 |
2.11% |
-23.68 (-179.94%) |
10 |
300349 |
金卡智能 |
1.55% |
18.98 |
226.24 |
2.07% |
新增 |
季报日期: 2024-06-30 |
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 |
600036 |
招商银行 |
3.13% |
13.37 |
457.12 |
4.18% |
-2.63 (-19.67%) |
2 |
600519 |
贵州茅台 |
2.92% |
0.29 |
425.54 |
3.89% |
-0.06 (-20.69%) |
3 |
00700 |
腾讯控股 |
2.81% |
1.21 |
410.03 |
3.75% |
-2.16 (-178.94%) |
4 |
600426 |
华鲁恒升 |
2.66% |
14.59 |
388.68 |
3.55% |
3.53 (24.19%) |
5 |
002078 |
太阳纸业 |
2.61% |
27.28 |
380.56 |
3.48% |
-9.09 (-33.32%) |
6 |
002027 |
分众传媒 |
2.27% |
54.55 |
330.57 |
3.02% |
-37.05 (-67.92%) |
7 |
300750 |
宁德时代 |
2.14% |
1.73 |
311.45 |
2.85% |
-0.33 (-19.08%) |
8 |
600690 |
海尔智家 |
1.62% |
8.34 |
236.69 |
2.16% |
新增 |
9 |
601899 |
紫金矿业 |
1.59% |
13.16 |
231.22 |
2.11% |
-23.68 (-179.94%) |
10 |
300349 |
金卡智能 |
1.55% |
18.98 |
226.24 |
2.07% |
新增 |
显示全部持仓明细>>
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 |
00700 |
腾讯控股 |
6.10% |
3.37 |
895.34 |
7.19% |
-1.83 (-54.53%) |
2 |
600519 |
贵州茅台 |
4.12% |
0.35 |
604.10 |
4.85% |
0.03 (8.57%) |
3 |
01378 |
中国宏桥 |
3.97% |
100.60 |
582.55 |
4.68% |
新增 |
4 |
002027 |
分众传媒 |
3.94% |
91.60 |
578.91 |
4.65% |
新增 |
5 |
01088 |
中国神华 |
3.19% |
19.30 |
467.86 |
3.75% |
12.30 (63.73%) |
6 |
601899 |
紫金矿业 |
3.13% |
36.84 |
459.03 |
3.68% |
31.84 (86.43%) |
7 |
601677 |
明泰铝业 |
3.03% |
39.15 |
443.96 |
3.56% |
新增 |
8 |
600036 |
招商银行 |
3.03% |
16.00 |
445.12 |
3.57% |
0.00 (0.00%) |
9 |
002078 |
太阳纸业 |
3.02% |
36.37 |
442.62 |
3.55% |
新增 |
10 |
000933 |
神火股份 |
3.01% |
26.29 |
441.67 |
3.54% |
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 |
00700 |
腾讯控股 |
6.10% |
3.37 |
895.34 |
7.19% |
-1.83 (-54.53%) |
2 |
600519 |
贵州茅台 |
4.12% |
0.35 |
604.10 |
4.85% |
0.03 (8.57%) |
3 |
01378 |
中国宏桥 |
3.97% |
100.60 |
582.55 |
4.68% |
新增 |
4 |
002027 |
分众传媒 |
3.94% |
91.60 |
578.91 |
4.65% |
新增 |
5 |
01088 |
中国神华 |
3.19% |
19.30 |
467.86 |
3.75% |
12.30 (63.73%) |
6 |
601899 |
紫金矿业 |
3.13% |
36.84 |
459.03 |
3.68% |
31.84 (86.43%) |
7 |
601677 |
明泰铝业 |
3.03% |
39.15 |
443.96 |
3.56% |
新增 |
8 |
600036 |
招商银行 |
3.03% |
16.00 |
445.12 |
3.57% |
0.00 (0.00%) |
9 |
002078 |
太阳纸业 |
3.02% |
36.37 |
442.62 |
3.55% |
新增 |
10 |
000933 |
神火股份 |
3.01% |
26.29 |
441.67 |
3.54% |
新增 |
11 |
00883 |
中国海洋石油 |
2.87% |
35.80 |
421.75 |
3.38% |
--- |
12 |
002410 |
广联达 |
2.44% |
20.87 |
357.71 |
2.87% |
--- |
13 |
300750 |
宁德时代 |
2.29% |
2.06 |
336.32 |
2.70% |
--- |
14 |
02015 |
理想汽车-W |
2.13% |
2.35 |
313.27 |
2.51% |
--- |
15 |
600486 |
扬农化工 |
2.12% |
4.94 |
311.81 |
2.50% |
--- |
16 |
600426 |
华鲁恒升 |
2.08% |
11.06 |
305.15 |
2.45% |
--- |
17 |
003006 |
百亚股份 |
1.95% |
18.90 |
286.52 |
2.30% |
--- |
18 |
000932 |
华菱钢铁 |
1.95% |
55.67 |
286.70 |
2.30% |
--- |
19 |
002531 |
天顺风能 |
1.89% |
23.92 |
277.47 |
2.23% |
--- |
20 |
002271 |
东方雨虹 |
1.76% |
13.42 |
257.66 |
2.07% |
--- |
21 |
600188 |
兖矿能源 |
1.68% |
12.42 |
246.04 |
1.97% |
--- |
22 |
601225 |
陕西煤业 |
1.65% |
11.62 |
242.74 |
1.95% |
--- |
23 |
603035 |
常熟汽饰 |
1.57% |
12.21 |
230.40 |
1.85% |
--- |
24 |
300083 |
创世纪 |
1.39% |
32.15 |
203.51 |
1.63% |
--- |
25 |
600754 |
锦江酒店 |
1.37% |
6.73 |
201.23 |
1.62% |
--- |
26 |
600600 |
青岛啤酒 |
1.35% |
2.65 |
198.09 |
1.59% |
--- |
27 |
600826 |
兰生股份 |
1.33% |
22.11 |
195.45 |
1.57% |
--- |
28 |
09979 |
绿城管理控股 |
1.17% |
35.40 |
172.27 |
1.38% |
--- |
29 |
002014 |
永新股份 |
1.08% |
18.96 |
158.33 |
1.27% |
--- |
30 |
603809 |
豪能股份 |
1.03% |
12.70 |
150.50 |
1.21% |
--- |
31 |
000333 |
美的集团 |
1.03% |
2.76 |
150.78 |
1.21% |
--- |
32 |
000786 |
北新建材 |
1.03% |
6.44 |
150.44 |
1.21% |
--- |
33 |
600048 |
保利发展 |
1.02% |
15.05 |
149.00 |
1.20% |
--- |
34 |
300415 |
伊之密 |
0.97% |
8.06 |
142.10 |
1.14% |
--- |
35 |
000858 |
五粮液 |
0.95% |
0.99 |
138.91 |
1.11% |
--- |
36 |
000568 |
泸州老窖 |
0.95% |
0.78 |
139.95 |
1.12% |
--- |
37 |
300741 |
华宝股份 |
0.57% |
3.93 |
84.14 |
0.68% |
--- |
38 |
603129 |
春风动力 |
0.56% |
0.80 |
81.79 |
0.66% |
--- |
39 |
002415 |
海康威视 |
0.52% |
2.19 |
76.04 |
0.61% |
--- |
40 |
600380 |
健康元 |
0.52% |
6.09 |
75.70 |
0.61% |
--- |
41 |
600887 |
伊利股份 |
0.51% |
2.79 |
74.63 |
0.60% |
--- |
42 |
002402 |
和而泰 |
0.51% |
5.26 |
75.17 |
0.60% |
--- |
43 |
002236 |
大华股份 |
0.51% |
4.08 |
75.28 |
0.60% |
--- |
44 |
000513 |
丽珠集团 |
0.51% |
2.15 |
75.27 |
0.60% |
--- |
45 |
002044 |
美年健康 |
0.51% |
12.47 |
74.94 |
0.60% |
--- |
46 |
002705 |
新宝股份 |
0.47% |
4.77 |
69.50 |
0.56% |
--- |
47 |
002174 |
游族网络 |
0.42% |
5.33 |
61.08 |
0.49% |
--- |
48 |
603518 |
锦泓集团 |
0.34% |
5.04 |
50.50 |
0.41% |
--- |
49 |
605183 |
确成股份 |
0.34% |
3.42 |
50.03 |
0.40% |
--- |
50 |
600970 |
中材国际 |
0.34% |
5.38 |
50.21 |
0.40% |
--- |
51 |
002637 |
赞宇科技 |
0.34% |
4.67 |
50.11 |
0.40% |
--- |
52 |
600050 |
中国联通 |
0.34% |
11.46 |
50.19 |
0.40% |
--- |
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 |
00700 |
腾讯控股 |
9.05% |
5.20 |
1589.79 |
9.82% |
-2.10 (-40.38%) |
2 |
03690 |
美团-W |
7.51% |
11.70 |
1319.27 |
8.15% |
0.75 (6.41%) |
3 |
600309 |
万华化学 |
7.00% |
14.00 |
1229.76 |
7.60% |
-8.00 (-57.14%) |
4 |
000333 |
美的集团 |
4.03% |
12.00 |
707.04 |
4.37% |
-1.20 (-10.00%) |
5 |
02269 |
药明生物 |
3.55% |
18.00 |
623.17 |
3.85% |
-1.00 (-5.56%) |
6 |
01448 |
福寿园 |
3.11% |
110.00 |
546.64 |
3.38% |
-20.00 (-18.18%) |
7 |
600519 |
贵州茅台 |
3.08% |
0.32 |
541.12 |
3.34% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.07% |
1.80 |
539.64 |
3.33% |
-0.25 (-13.89%) |
9 |
600036 |
招商银行 |
2.98% |
16.00 |
524.16 |
3.24% |
-5.00 (-31.25%) |
10 |
01302 |
先健科技 |
2.80% |
200.00 |
492.34 |
3.04% |
0.00 (0.00%) |
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 |
00700 |
腾讯控股 |
9.05% |
5.20 |
1589.79 |
9.82% |
-2.10 (-40.38%) |
2 |
03690 |
美团-W |
7.51% |
11.70 |
1319.27 |
8.15% |
0.75 (6.41%) |
3 |
600309 |
万华化学 |
7.00% |
14.00 |
1229.76 |
7.60% |
-8.00 (-57.14%) |
4 |
000333 |
美的集团 |
4.03% |
12.00 |
707.04 |
4.37% |
-1.20 (-10.00%) |
5 |
02269 |
药明生物 |
3.55% |
18.00 |
623.17 |
3.85% |
-1.00 (-5.56%) |
6 |
01448 |
福寿园 |
3.11% |
110.00 |
546.64 |
3.38% |
-20.00 (-18.18%) |
7 |
600519 |
贵州茅台 |
3.08% |
0.32 |
541.12 |
3.34% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.07% |
1.80 |
539.64 |
3.33% |
-0.25 (-13.89%) |
9 |
600036 |
招商银行 |
2.98% |
16.00 |
524.16 |
3.24% |
-5.00 (-31.25%) |
10 |
01302 |
先健科技 |
2.80% |
200.00 |
492.34 |
3.04% |
0.00 (0.00%) |
11 |
000858 |
五粮液 |
2.79% |
3.00 |
490.71 |
3.03% |
--- |
12 |
000568 |
泸州老窖 |
2.74% |
2.30 |
482.01 |
2.98% |
--- |
13 |
600276 |
恒瑞医药 |
2.73% |
10.00 |
479.00 |
2.96% |
--- |
14 |
600486 |
扬农化工 |
2.64% |
5.30 |
463.33 |
2.86% |
--- |
15 |
300750 |
宁德时代 |
2.61% |
2.00 |
457.58 |
2.83% |
--- |
16 |
02020 |
安踏体育 |
2.61% |
6.20 |
457.59 |
2.83% |
--- |
17 |
00291 |
华润啤酒 |
2.17% |
8.00 |
380.59 |
2.35% |
--- |
18 |
02331 |
李宁 |
2.10% |
9.50 |
369.18 |
2.28% |
--- |
19 |
000651 |
格力电器 |
2.08% |
10.00 |
365.10 |
2.26% |
--- |
20 |
00168 |
青岛啤酒股份 |
1.87% |
5.00 |
328.22 |
2.03% |
--- |
21 |
600176 |
中国巨石 |
1.69% |
21.00 |
297.36 |
1.84% |
--- |
22 |
601318 |
中国平安 |
1.59% |
6.00 |
278.40 |
1.72% |
--- |
23 |
600426 |
华鲁恒升 |
1.57% |
9.00 |
275.67 |
1.70% |
--- |
24 |
09926 |
康方生物 |
1.54% |
8.30 |
270.51 |
1.67% |
--- |
25 |
06160 |
百济神州 |
1.47% |
2.60 |
257.45 |
1.59% |
--- |
26 |
600690 |
海尔智家 |
1.14% |
8.50 |
199.58 |
1.23% |
--- |
27 |
002142 |
宁波银行 |
1.01% |
7.00 |
177.10 |
1.09% |
--- |
28 |
300274 |
阳光电源 |
1.00% |
1.50 |
174.94 |
1.08% |
--- |
29 |
01088 |
中国神华 |
0.88% |
7.00 |
154.57 |
0.95% |
--- |
30 |
00763 |
中兴通讯 |
0.82% |
5.00 |
144.75 |
0.89% |
--- |
31 |
603259 |
药明康德 |
0.82% |
2.30 |
143.31 |
0.89% |
--- |
32 |
688617 |
惠泰医疗 |
0.64% |
0.30 |
112.12 |
0.69% |
--- |
33 |
01801 |
信达生物 |
0.62% |
4.00 |
109.16 |
0.67% |
--- |
34 |
00883 |
中国海洋石油 |
0.59% |
10.00 |
103.26 |
0.64% |
--- |
35 |
01024 |
快手-W |
0.56% |
2.00 |
98.74 |
0.61% |
--- |
36 |
00914 |
海螺水泥 |
0.55% |
5.00 |
95.89 |
0.59% |
--- |
37 |
002648 |
卫星化学 |
0.51% |
6.00 |
89.76 |
0.55% |
--- |
38 |
06078 |
海吉亚医疗 |
0.45% |
2.00 |
78.18 |
0.48% |
--- |
39 |
01548 |
金斯瑞生物科技 |
0.43% |
4.60 |
74.64 |
0.46% |
--- |
40 |
01299 |
友邦保险 |
0.42% |
1.00 |
72.93 |
0.45% |
--- |
41 |
02669 |
中海物业 |
0.41% |
10.00 |
72.74 |
0.45% |
--- |
42 |
06049 |
保利物业 |
0.40% |
2.00 |
69.98 |
0.43% |
--- |
43 |
01093 |
石药集团 |
0.36% |
10.00 |
62.79 |
0.39% |
--- |
44 |
688351 |
微电生理 |
0.33% |
3.00 |
58.41 |
0.36% |
--- |
45 |
601899 |
紫金矿业 |
0.32% |
5.00 |
56.85 |
0.35% |
--- |
46 |
603444 |
吉比特 |
0.28% |
0.10 |
49.11 |
0.30% |
--- |
47 |
603899 |
晨光股份 |
0.25% |
1.00 |
44.64 |
0.28% |
--- |
48 |
002129 |
TCL中环 |
0.24% |
1.25 |
41.50 |
0.26% |
--- |
49 |
00981 |
中芯国际 |
0.21% |
2.00 |
37.62 |
0.23% |
--- |
50 |
002558 |
巨人网络 |
0.20% |
2.00 |
35.86 |
0.22% |
--- |
51 |
600048 |
保利发展 |
0.15% |
2.00 |
26.06 |
0.16% |
--- |
52 |
688012 |
中微公司 |
0.09% |
0.10 |
15.64 |
0.10% |
--- |
53 |
00853 |
微创医疗 |
0.07% |
1.00 |
13.06 |
0.08% |
--- |
54 |
688523 |
航天环宇 |
0.03% |
0.23 |
6.08 |
0.04% |
--- |
55 |
688562 |
航天软件 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
56 |
688352 |
颀中科技 |
0.00% |
0.06 |
0.69 |
0.00% |
--- |
57 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.57 |
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 |
8.80% |
7.30 |
2177.97 |
9.57% |
-1.01 (-13.79%) |
2 |
600309 |
万华化学 |
8.24% |
22.00 |
2038.30 |
8.96% |
-5.50 (-25.00%) |
3 |
03690 |
美团-W |
6.91% |
10.95 |
1708.79 |
7.51% |
-2.25 (-20.55%) |
4 |
02269 |
药明生物 |
4.11% |
19.00 |
1015.78 |
4.46% |
-6.00 (-31.58%) |
5 |
03323 |
中国建材 |
3.36% |
145.00 |
830.25 |
3.65% |
-50.00 (-34.48%) |
6 |
000858 |
五粮液 |
3.21% |
4.40 |
795.04 |
3.49% |
-0.60 (-13.64%) |
7 |
600036 |
招商银行 |
3.16% |
21.00 |
782.46 |
3.44% |
-27.00 (-128.57%) |
8 |
01448 |
福寿园 |
3.15% |
130.00 |
778.04 |
3.42% |
新增 |
9 |
603899 |
晨光股份 |
3.11% |
14.00 |
769.72 |
3.38% |
新增 |
10 |
00853 |
微创医疗 |
2.97% |
40.00 |
734.27 |
3.23% |
-28.00 (-70.00%) |
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 |
8.80% |
7.30 |
2177.97 |
9.57% |
-1.01 (-13.79%) |
2 |
600309 |
万华化学 |
8.24% |
22.00 |
2038.30 |
8.96% |
-5.50 (-25.00%) |
3 |
03690 |
美团-W |
6.91% |
10.95 |
1708.79 |
7.51% |
-2.25 (-20.55%) |
4 |
02269 |
药明生物 |
4.11% |
19.00 |
1015.78 |
4.46% |
-6.00 (-31.58%) |
5 |
03323 |
中国建材 |
3.36% |
145.00 |
830.25 |
3.65% |
-50.00 (-34.48%) |
6 |
000858 |
五粮液 |
3.21% |
4.40 |
795.04 |
3.49% |
-0.60 (-13.64%) |
7 |
600036 |
招商银行 |
3.16% |
21.00 |
782.46 |
3.44% |
-27.00 (-128.57%) |
8 |
01448 |
福寿园 |
3.15% |
130.00 |
778.04 |
3.42% |
新增 |
9 |
603899 |
晨光股份 |
3.11% |
14.00 |
769.72 |
3.38% |
新增 |
10 |
00853 |
微创医疗 |
2.97% |
40.00 |
734.27 |
3.23% |
-28.00 (-70.00%) |
11 |
600887 |
伊利股份 |
2.88% |
23.00 |
713.00 |
3.13% |
--- |
12 |
000333 |
美的集团 |
2.76% |
13.20 |
683.76 |
3.00% |
--- |
13 |
300760 |
迈瑞医疗 |
2.62% |
2.05 |
647.74 |
2.85% |
--- |
14 |
02020 |
安踏体育 |
2.44% |
6.60 |
603.12 |
2.65% |
--- |
15 |
000651 |
格力电器 |
2.42% |
18.50 |
597.92 |
2.63% |
--- |
16 |
600486 |
扬农化工 |
2.39% |
5.70 |
592.23 |
2.60% |
--- |
17 |
002142 |
宁波银行 |
2.36% |
18.00 |
584.10 |
2.57% |
--- |
18 |
600809 |
山西汾酒 |
2.30% |
2.00 |
569.98 |
2.50% |
--- |
19 |
02331 |
李宁 |
2.28% |
9.30 |
562.83 |
2.47% |
--- |
20 |
600690 |
海尔智家 |
2.27% |
23.00 |
562.58 |
2.47% |
--- |
21 |
00291 |
华润啤酒 |
1.97% |
10.00 |
487.28 |
2.14% |
--- |
22 |
01302 |
先健科技 |
1.86% |
200.00 |
460.93 |
2.03% |
--- |
23 |
000568 |
泸州老窖 |
1.68% |
1.85 |
414.92 |
1.82% |
--- |
24 |
06160 |
百济神州 |
1.55% |
3.20 |
383.61 |
1.69% |
--- |
25 |
09926 |
康方生物 |
1.48% |
9.50 |
364.90 |
1.60% |
--- |
26 |
01024 |
快手-W |
1.41% |
5.50 |
349.07 |
1.53% |
--- |
27 |
600426 |
华鲁恒升 |
1.34% |
10.00 |
331.50 |
1.46% |
--- |
28 |
300750 |
宁德时代 |
1.27% |
0.80 |
314.74 |
1.38% |
--- |
29 |
02359 |
药明康德 |
0.60% |
2.00 |
147.30 |
0.65% |
--- |
30 |
01066 |
威高股份 |
0.60% |
13.00 |
148.87 |
0.65% |
--- |
31 |
601888 |
中国中免 |
0.52% |
0.60 |
129.62 |
0.57% |
--- |
32 |
06049 |
保利物业 |
0.50% |
3.00 |
123.41 |
0.54% |
--- |
33 |
00268 |
金蝶国际 |
0.48% |
8.00 |
119.63 |
0.53% |
--- |
34 |
002007 |
华兰生物 |
0.46% |
5.00 |
113.15 |
0.50% |
--- |
35 |
300274 |
阳光电源 |
0.45% |
1.00 |
111.80 |
0.49% |
--- |
36 |
300633 |
开立医疗 |
0.44% |
2.00 |
109.66 |
0.48% |
--- |
37 |
02669 |
中海物业 |
0.44% |
15.00 |
108.93 |
0.48% |
--- |
38 |
06078 |
海吉亚医疗 |
0.40% |
2.00 |
100.05 |
0.44% |
--- |
39 |
600030 |
中信证券 |
0.40% |
5.00 |
99.55 |
0.44% |
--- |
40 |
600298 |
安琪酵母 |
0.37% |
2.00 |
90.44 |
0.40% |
--- |
41 |
601318 |
中国平安 |
0.36% |
1.90 |
89.30 |
0.39% |
--- |
42 |
300661 |
圣邦股份 |
0.28% |
0.40 |
69.04 |
0.30% |
--- |
43 |
600009 |
上海机场 |
0.23% |
1.00 |
57.71 |
0.25% |
--- |
44 |
002179 |
中航光电 |
0.23% |
1.00 |
57.76 |
0.25% |
--- |
45 |
600570 |
恒生电子 |
0.16% |
1.00 |
40.46 |
0.18% |
--- |
46 |
000733 |
振华科技 |
0.14% |
0.30 |
34.27 |
0.15% |
--- |
47 |
002475 |
立讯精密 |
0.13% |
1.00 |
31.75 |
0.14% |
--- |
48 |
688617 |
惠泰医疗 |
0.12% |
0.10 |
30.69 |
0.13% |
--- |
49 |
600048 |
保利发展 |
0.12% |
2.00 |
30.26 |
0.13% |
--- |
50 |
688777 |
中控技术 |
0.11% |
0.30 |
27.25 |
0.12% |
--- |
51 |
688122 |
西部超导 |
0.11% |
0.30 |
28.41 |
0.12% |
--- |
52 |
688525 |
佰维存储 |
0.02% |
0.26 |
4.12 |
0.02% |
--- |
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 |
600309 |
万华化学 |
9.37% |
27.50 |
2532.75 |
10.25% |
1.00 (3.64%) |
2 |
00700 |
腾讯控股 |
7.40% |
8.31 |
2001.51 |
8.10% |
0.80 (9.63%) |
3 |
03690 |
美团-W |
7.31% |
13.20 |
1977.03 |
8.00% |
2.70 (20.45%) |
4 |
600036 |
招商银行 |
5.97% |
48.00 |
1615.20 |
6.53% |
0.00 (0.00%) |
5 |
02269 |
药明生物 |
3.96% |
25.00 |
1071.76 |
4.34% |
2.00 (8.00%) |
6 |
03323 |
中国建材 |
3.92% |
195.00 |
1059.96 |
4.29% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
3.43% |
3.10 |
926.90 |
3.75% |
2.00 (64.52%) |
8 |
600887 |
伊利股份 |
3.23% |
26.50 |
873.97 |
3.54% |
3.50 (13.21%) |
9 |
000858 |
五粮液 |
3.13% |
5.00 |
846.15 |
3.42% |
-3.30 (-66.00%) |
10 |
00853 |
微创医疗 |
3.08% |
68.00 |
831.51 |
3.36% |
-3.00 (-4.41%) |
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 |
600309 |
万华化学 |
9.37% |
27.50 |
2532.75 |
10.25% |
1.00 (3.64%) |
2 |
00700 |
腾讯控股 |
7.40% |
8.31 |
2001.51 |
8.10% |
0.80 (9.63%) |
3 |
03690 |
美团-W |
7.31% |
13.20 |
1977.03 |
8.00% |
2.70 (20.45%) |
4 |
600036 |
招商银行 |
5.97% |
48.00 |
1615.20 |
6.53% |
0.00 (0.00%) |
5 |
02269 |
药明生物 |
3.96% |
25.00 |
1071.76 |
4.34% |
2.00 (8.00%) |
6 |
03323 |
中国建材 |
3.92% |
195.00 |
1059.96 |
4.29% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
3.43% |
3.10 |
926.90 |
3.75% |
2.00 (64.52%) |
8 |
600887 |
伊利股份 |
3.23% |
26.50 |
873.97 |
3.54% |
3.50 (13.21%) |
9 |
000858 |
五粮液 |
3.13% |
5.00 |
846.15 |
3.42% |
-3.30 (-66.00%) |
10 |
00853 |
微创医疗 |
3.08% |
68.00 |
831.51 |
3.36% |
-3.00 (-4.41%) |
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 |
600309 |
万华化学 |
8.03% |
26.50 |
2570.24 |
9.26% |
0.50 (1.89%) |
2 |
00700 |
腾讯控股 |
7.11% |
7.51 |
2275.22 |
8.19% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
6.33% |
48.00 |
2025.60 |
7.30% |
3.00 (6.25%) |
4 |
03690 |
美团-W |
5.45% |
10.50 |
1743.82 |
6.28% |
0.50 (4.76%) |
5 |
000858 |
五粮液 |
5.24% |
8.30 |
1676.02 |
6.04% |
0.50 (6.02%) |
6 |
000333 |
美的集团 |
4.91% |
26.00 |
1570.14 |
5.66% |
0.00 (0.00%) |
7 |
02269 |
药明生物 |
4.41% |
23.00 |
1412.26 |
5.09% |
1.00 (4.35%) |
8 |
03323 |
中国建材 |
4.37% |
195.00 |
1397.47 |
5.03% |
0.00 (0.00%) |
9 |
00853 |
微创医疗 |
4.32% |
71.00 |
1381.35 |
4.98% |
1.00 (1.41%) |
10 |
600887 |
伊利股份 |
2.80% |
23.00 |
895.85 |
3.23% |
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 |
600309 |
万华化学 |
8.03% |
26.50 |
2570.24 |
9.26% |
0.50 (1.89%) |
2 |
00700 |
腾讯控股 |
7.11% |
7.51 |
2275.22 |
8.19% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
6.33% |
48.00 |
2025.60 |
7.30% |
3.00 (6.25%) |
4 |
03690 |
美团-W |
5.45% |
10.50 |
1743.82 |
6.28% |
0.50 (4.76%) |
5 |
000858 |
五粮液 |
5.24% |
8.30 |
1676.02 |
6.04% |
0.50 (6.02%) |
6 |
000333 |
美的集团 |
4.91% |
26.00 |
1570.14 |
5.66% |
0.00 (0.00%) |
7 |
02269 |
药明生物 |
4.41% |
23.00 |
1412.26 |
5.09% |
1.00 (4.35%) |
8 |
03323 |
中国建材 |
4.37% |
195.00 |
1397.47 |
5.03% |
0.00 (0.00%) |
9 |
00853 |
微创医疗 |
4.32% |
71.00 |
1381.35 |
4.98% |
1.00 (1.41%) |
10 |
600887 |
伊利股份 |
2.80% |
23.00 |
895.85 |
3.23% |
新增 |
11 |
603899 |
晨光股份 |
2.72% |
15.50 |
869.24 |
3.13% |
--- |
12 |
01448 |
福寿园 |
2.49% |
165.00 |
797.25 |
2.87% |
--- |
13 |
300285 |
国瓷材料 |
2.36% |
21.00 |
754.32 |
2.72% |
--- |
14 |
000651 |
格力电器 |
2.11% |
20.00 |
674.40 |
2.43% |
--- |
15 |
02020 |
安踏体育 |
1.80% |
7.00 |
577.08 |
2.08% |
--- |
16 |
01302 |
先健科技 |
1.70% |
220.00 |
543.73 |
1.96% |
--- |
17 |
002142 |
宁波银行 |
1.68% |
15.00 |
537.15 |
1.93% |
--- |
18 |
600809 |
山西汾酒 |
1.62% |
1.60 |
519.68 |
1.87% |
--- |
19 |
01810 |
小米集团-W |
1.46% |
40.00 |
466.59 |
1.68% |
--- |
20 |
601318 |
中国平安 |
1.46% |
10.00 |
466.90 |
1.68% |
--- |
21 |
600486 |
扬农化工 |
1.46% |
3.50 |
466.48 |
1.68% |
--- |
22 |
02382 |
舜宇光学科技 |
1.37% |
4.00 |
437.52 |
1.58% |
--- |
23 |
00914 |
海螺水泥 |
1.36% |
15.00 |
436.15 |
1.57% |
--- |
24 |
00291 |
华润啤酒 |
1.25% |
8.00 |
400.23 |
1.44% |
--- |
25 |
600031 |
三一重工 |
1.19% |
20.00 |
381.20 |
1.37% |
--- |
26 |
600426 |
华鲁恒升 |
1.10% |
12.00 |
350.40 |
1.26% |
--- |
27 |
300760 |
迈瑞医疗 |
1.08% |
1.10 |
344.52 |
1.24% |
--- |
28 |
06160 |
百济神州 |
1.05% |
4.00 |
336.94 |
1.21% |
--- |
29 |
01024 |
快手-W |
0.82% |
3.50 |
261.60 |
0.94% |
--- |
30 |
02359 |
药明康德 |
0.70% |
2.50 |
223.42 |
0.80% |
--- |
31 |
09926 |
康方生物-B |
0.65% |
10.50 |
206.98 |
0.75% |
--- |
32 |
002507 |
涪陵榨菜 |
0.54% |
5.00 |
172.60 |
0.62% |
--- |
33 |
06618 |
京东健康 |
0.49% |
3.00 |
157.91 |
0.57% |
--- |
34 |
600690 |
海尔智家 |
0.43% |
5.00 |
137.30 |
0.49% |
--- |
35 |
02331 |
李宁 |
0.39% |
2.00 |
124.34 |
0.45% |
--- |
36 |
000786 |
北新建材 |
0.32% |
3.00 |
103.86 |
0.37% |
--- |
37 |
688400 |
凌云光 |
0.02% |
0.31 |
6.84 |
0.02% |
--- |
38 |
688237 |
超卓航科 |
0.02% |
0.12 |
5.07 |
0.02% |
--- |
39 |
301217 |
铜冠铜箔 |
0.01% |
0.12 |
1.74 |
0.01% |
--- |
40 |
301198 |
喜悦智行 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
41 |
301025 |
读客文化 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
42 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
43 |
301199 |
迈赫股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
44 |
301193 |
家联科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
45 |
301190 |
善水科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
46 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
47 |
301189 |
奥尼电子 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
48 |
301188 |
力诺特玻 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
49 |
301185 |
鸥玛软件 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
50 |
301182 |
凯旺科技 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
51 |
301215 |
中汽股份 |
0.00% |
0.15 |
0.95 |
0.00% |
--- |
52 |
301179 |
泽宇智能 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
53 |
301177 |
迪阿股份 |
0.00% |
0.00 |
0.33 |
0.00% |
--- |
54 |
301168 |
通灵股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
55 |
301155 |
海力风电 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
56 |
301138 |
华研精机 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
57 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
58 |
301017 |
漱玉平民 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
59 |
301268 |
铭利达 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
60 |
301263 |
泰恩康 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
61 |
301258 |
富士莱 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
62 |
301256 |
华融化学 |
0.00% |
0.07 |
0.74 |
0.00% |
--- |
63 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
64 |
301235 |
华康医疗 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
65 |
301228 |
实朴检测 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
66 |
301206 |
三元生物 |
0.00% |
0.03 |
1.47 |
0.01% |
--- |
67 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
68 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.22 |
0.00% |
--- |
69 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
70 |
301137 |
哈焊华通 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
71 |
301212 |
联盛化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
72 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
73 |
301018 |
申菱环境 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
74 |
301020 |
密封科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
75 |
301048 |
金鹰重工 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
76 |
301078 |
孩子王 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
77 |
301073 |
君亭酒店 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
78 |
301066 |
万事利 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
79 |
301062 |
上海艾录 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
80 |
301060 |
兰卫医学 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
81 |
301059 |
金三江 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
82 |
301058 |
中粮工科 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
83 |
301057 |
汇隆新材 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
84 |
301053 |
远信工业 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
85 |
301052 |
果麦文化 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
86 |
301050 |
雷电微力 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
87 |
301049 |
超越科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
88 |
301079 |
邵阳液压 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
89 |
301046 |
能辉科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
90 |
301041 |
金百泽 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
91 |
301039 |
中集车辆 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
92 |
301037 |
保立佳 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
93 |
301036 |
双乐股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
94 |
301035 |
润丰股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
95 |
301033 |
迈普医学 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
96 |
301032 |
新柴股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
97 |
301030 |
仕净科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
98 |
301029 |
怡合达 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
99 |
301028 |
东亚机械 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
100 |
301103 |
何氏眼科 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
101 |
301136 |
招标股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
102 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
103 |
301133 |
金钟股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
104 |
301026 |
浩通科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
105 |
301130 |
西点药业 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
106 |
301127 |
天源环保 |
0.00% |
0.07 |
0.77 |
0.00% |
--- |
107 |
301126 |
达嘉维康 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
108 |
301118 |
恒光股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
109 |
301116 |
益客食品 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
110 |
301111 |
粤万年青 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
111 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
112 |
301027 |
华蓝集团 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
113 |
301101 |
明月镜片 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
114 |
301100 |
风光股份 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
115 |
301099 |
雅创电子 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
116 |
301098 |
金埔园林 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
117 |
301097 |
天益医疗 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
118 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.34 |
0.00% |
--- |
119 |
301092 |
争光股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
120 |
301091 |
深城交 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
121 |
301090 |
华润材料 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
122 |
301089 |
拓新药业 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
123 |
301081 |
严牌股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
124 |
605167 |
利柏特 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
125 |
605259 |
绿田机械 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
126 |
605258 |
协和电子 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
127 |
605228 |
神通科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
128 |
605208 |
永茂泰 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
129 |
605196 |
华通线缆 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
130 |
605186 |
健麾信息 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
131 |
605183 |
确成股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
132 |
605180 |
华生科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
133 |
605179 |
一鸣食品 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
134 |
605177 |
东亚药业 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
135 |
605268 |
王力安防 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
136 |
605162 |
新中港 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
137 |
605151 |
西上海 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
138 |
605138 |
盛泰集团 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
139 |
605136 |
丽人丽妆 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
140 |
605133 |
嵘泰股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
141 |
605122 |
四方新材 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
142 |
605111 |
新洁能 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
143 |
605077 |
华康股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
144 |
605069 |
正和生态 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
145 |
605068 |
明新旭腾 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
146 |
605376 |
博迁新材 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
147 |
301088 |
戎美股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
148 |
688120 |
华海清科 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
149 |
605599 |
菜百股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
150 |
605598 |
上海港湾 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
151 |
605580 |
恒盛能源 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
152 |
605577 |
龙版传媒 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
153 |
605566 |
福莱蒽特 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
154 |
605555 |
德昌股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
155 |
605507 |
国邦医药 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
156 |
605377 |
华旺科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
157 |
605060 |
联德股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
158 |
605368 |
蓝天燃气 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
159 |
605365 |
立达信 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
160 |
605339 |
南侨食品 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
161 |
605338 |
巴比食品 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
162 |
605337 |
李子园 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
163 |
605319 |
无锡振华 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
164 |
605303 |
园林股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
165 |
605299 |
舒华体育 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
166 |
605298 |
必得科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
167 |
605277 |
新亚电子 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
168 |
601665 |
齐鲁银行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
169 |
603122 |
合富中国 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
170 |
603097 |
江苏华辰 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
171 |
603071 |
物产环能 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
172 |
603070 |
万控智造 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
173 |
603051 |
鹿山新材 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
174 |
601963 |
重庆银行 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
175 |
601921 |
浙版传媒 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
176 |
601825 |
沪农商行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
177 |
601728 |
中国电信 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
178 |
601686 |
友发集团 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
179 |
603132 |
金徽股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
180 |
601528 |
瑞丰银行 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
181 |
601187 |
厦门银行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
182 |
601156 |
东航物流 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
183 |
601089 |
福元医药 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
184 |
600955 |
维远股份 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
185 |
600935 |
华塑股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
186 |
600927 |
永安期货 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
187 |
600916 |
中国黄金 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
188 |
600906 |
财达证券 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
189 |
600032 |
浙江新能 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
190 |
603230 |
内蒙新华 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
191 |
605058 |
澳弘电子 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
192 |
605055 |
迎丰股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
193 |
605028 |
世茂能源 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
194 |
605020 |
永和股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
195 |
605011 |
杭州热电 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
196 |
605005 |
合兴股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
197 |
603759 |
海天股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
198 |
603565 |
中谷物流 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
199 |
603529 |
爱玛科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
200 |
603272 |
联翔股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
201 |
301279 |
金道科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
202 |
603219 |
富佳股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
203 |
603216 |
梦天家居 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
204 |
603215 |
比依股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
205 |
603213 |
镇洋发展 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
206 |
603209 |
兴通股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
207 |
603206 |
嘉环科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
208 |
603191 |
望变电气 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
209 |
603176 |
汇通集团 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
210 |
603171 |
税友股份 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
211 |
603150 |
万朗磁塑 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
212 |
003038 |
鑫铂股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
213 |
003020 |
立方制药 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
214 |
003021 |
兆威机电 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
215 |
003023 |
彩虹集团 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
216 |
003025 |
思进智能 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
217 |
003026 |
中晶科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
218 |
003027 |
同兴环保 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
219 |
003028 |
振邦智能 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
220 |
003029 |
吉大正元 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
221 |
003030 |
祖名股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
222 |
003031 |
中瓷电子 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
223 |
003032 |
传智教育 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
224 |
003035 |
南网能源 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
225 |
003036 |
泰坦股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
226 |
003037 |
三和管桩 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
227 |
003019 |
宸展光电 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
228 |
003040 |
楚天龙 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
229 |
300614 |
百川畅银 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
230 |
300774 |
倍杰特 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
231 |
300814 |
中富电路 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
232 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
233 |
300854 |
中兰环保 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
234 |
300860 |
锋尚文化 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
235 |
300861 |
美畅股份 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
236 |
300864 |
南大环境 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
237 |
300868 |
杰美特 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
238 |
300876 |
蒙泰高新 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
239 |
300882 |
万胜智能 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
240 |
300886 |
华业香料 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
241 |
001227 |
兰州银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
242 |
301016 |
雷尔伟 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
243 |
001203 |
大中矿业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
244 |
001207 |
联科科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
245 |
001208 |
华菱线缆 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
246 |
001209 |
洪兴股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
247 |
001210 |
金房节能 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
248 |
001212 |
中旗新材 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
249 |
001213 |
中铁特货 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
250 |
001215 |
千味央厨 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
251 |
001216 |
华瓷股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
252 |
001217 |
华尔泰 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
253 |
001218 |
丽臣实业 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
254 |
001219 |
青岛食品 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
255 |
301015 |
百洋医药 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
256 |
001234 |
泰慕士 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
257 |
001266 |
宏英智能 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
258 |
001288 |
运机集团 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
259 |
001296 |
长江材料 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
260 |
001308 |
康冠科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
261 |
001313 |
粤海饲料 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
262 |
001317 |
三羊马 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
263 |
002996 |
顺博合金 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
264 |
003004 |
声迅股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
265 |
003006 |
百亚股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
266 |
003010 |
若羽臣 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
267 |
003013 |
地铁设计 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
268 |
003018 |
金富科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
269 |
300986 |
志特新材 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
270 |
300960 |
通业科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
271 |
300961 |
深水海纳 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
272 |
300962 |
中金辐照 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
273 |
300963 |
中洲特材 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
274 |
300966 |
共同药业 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
275 |
300967 |
晓鸣股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
276 |
300972 |
万辰生物 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
277 |
300973 |
立高食品 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
278 |
300975 |
商络电子 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
279 |
300978 |
东箭科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
280 |
300979 |
华利集团 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
281 |
300982 |
苏文电能 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
282 |
300985 |
致远新能 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
283 |
300891 |
惠云钛业 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
284 |
300987 |
川网传媒 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
285 |
300991 |
创益通 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
286 |
300992 |
泰福泵业 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
287 |
300994 |
久祺股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
288 |
300996 |
普联软件 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
289 |
300997 |
欢乐家 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
290 |
301002 |
崧盛股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
291 |
301006 |
迈拓股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
292 |
301007 |
德迈仕 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
293 |
301009 |
可靠股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
294 |
301010 |
晶雪节能 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
295 |
301011 |
华立科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
296 |
301012 |
扬电科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
297 |
300955 |
嘉亨家化 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
298 |
300890 |
翔丰华 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
299 |
300892 |
品渥食品 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
300 |
300893 |
松原股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
301 |
300895 |
铜牛信息 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
302 |
300907 |
康平科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
303 |
300910 |
瑞丰新材 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
304 |
300913 |
兆龙互连 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
305 |
300917 |
特发服务 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
306 |
300918 |
南山智尚 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
307 |
300922 |
天秦装备 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
308 |
300925 |
法本信息 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
309 |
300926 |
博俊科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
310 |
300929 |
华骐环保 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
311 |
300931 |
通用电梯 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
312 |
300932 |
三友联众 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
313 |
300933 |
中辰股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
314 |
300937 |
药易购 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
315 |
300940 |
南极光 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
316 |
300942 |
易瑞生物 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
317 |
300943 |
春晖智控 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
318 |
300945 |
曼卡龙 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
319 |
300930 |
屹通新材 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
320 |
300948 |
冠中生态 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
321 |
300950 |
德固特 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
322 |
300958 |
建工修复 |
0.00% |
0.01 |
0.10 |
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 |
00700 |
腾讯控股 |
7.67% |
7.51 |
2278.22 |
8.43% |
1.10 (14.65%) |
2 |
600036 |
招商银行 |
7.09% |
45.00 |
2106.00 |
7.80% |
3.00 (6.67%) |
3 |
600309 |
万华化学 |
7.08% |
26.00 |
2103.14 |
7.79% |
2.50 (9.62%) |
4 |
03323 |
中国建材 |
5.18% |
195.00 |
1540.35 |
5.70% |
30.00 (15.38%) |
5 |
000333 |
美的集团 |
4.99% |
26.00 |
1482.00 |
5.49% |
0.00 (0.00%) |
6 |
03690 |
美团-W |
4.25% |
10.00 |
1261.93 |
4.67% |
3.50 (35.00%) |
7 |
000858 |
五粮液 |
4.07% |
7.80 |
1209.47 |
4.48% |
0.60 (7.69%) |
8 |
02269 |
药明生物 |
3.91% |
22.00 |
1160.64 |
4.30% |
4.00 (18.18%) |
9 |
00853 |
微创医疗 |
3.40% |
70.00 |
1009.38 |
3.74% |
11.00 (15.71%) |
10 |
601318 |
中国平安 |
3.26% |
20.00 |
969.00 |
3.59% |
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 |
00700 |
腾讯控股 |
7.67% |
7.51 |
2278.22 |
8.43% |
1.10 (14.65%) |
2 |
600036 |
招商银行 |
7.09% |
45.00 |
2106.00 |
7.80% |
3.00 (6.67%) |
3 |
600309 |
万华化学 |
7.08% |
26.00 |
2103.14 |
7.79% |
2.50 (9.62%) |
4 |
03323 |
中国建材 |
5.18% |
195.00 |
1540.35 |
5.70% |
30.00 (15.38%) |
5 |
000333 |
美的集团 |
4.99% |
26.00 |
1482.00 |
5.49% |
0.00 (0.00%) |
6 |
03690 |
美团-W |
4.25% |
10.00 |
1261.93 |
4.67% |
3.50 (35.00%) |
7 |
000858 |
五粮液 |
4.07% |
7.80 |
1209.47 |
4.48% |
0.60 (7.69%) |
8 |
02269 |
药明生物 |
3.91% |
22.00 |
1160.64 |
4.30% |
4.00 (18.18%) |
9 |
00853 |
微创医疗 |
3.40% |
70.00 |
1009.38 |
3.74% |
11.00 (15.71%) |
10 |
601318 |
中国平安 |
3.26% |
20.00 |
969.00 |
3.59% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
6.63% |
23.50 |
2508.62 |
7.22% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
6.51% |
6.41 |
2462.68 |
7.09% |
1.00 (15.61%) |
3 |
00853 |
微创医疗 |
5.70% |
59.00 |
2157.71 |
6.21% |
-0.50 (-0.85%) |
4 |
600036 |
招商银行 |
5.60% |
42.00 |
2118.90 |
6.10% |
0.00 (0.00%) |
5 |
02269 |
药明生物 |
5.01% |
18.00 |
1896.88 |
5.46% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
4.78% |
26.00 |
1809.60 |
5.21% |
3.00 (11.54%) |
7 |
000858 |
五粮液 |
4.18% |
7.20 |
1579.61 |
4.55% |
1.40 (19.44%) |
8 |
300285 |
国瓷材料 |
3.92% |
36.00 |
1481.40 |
4.26% |
0.00 (0.00%) |
9 |
03323 |
中国建材 |
3.83% |
165.00 |
1448.77 |
4.17% |
35.00 (21.21%) |
10 |
03690 |
美团-W |
3.53% |
6.50 |
1335.31 |
3.84% |
0.50 (7.69%) |
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 |
600309 |
万华化学 |
6.63% |
23.50 |
2508.62 |
7.22% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
6.51% |
6.41 |
2462.68 |
7.09% |
1.00 (15.61%) |
3 |
00853 |
微创医疗 |
5.70% |
59.00 |
2157.71 |
6.21% |
-0.50 (-0.85%) |
4 |
600036 |
招商银行 |
5.60% |
42.00 |
2118.90 |
6.10% |
0.00 (0.00%) |
5 |
02269 |
药明生物 |
5.01% |
18.00 |
1896.88 |
5.46% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
4.78% |
26.00 |
1809.60 |
5.21% |
3.00 (11.54%) |
7 |
000858 |
五粮液 |
4.18% |
7.20 |
1579.61 |
4.55% |
1.40 (19.44%) |
8 |
300285 |
国瓷材料 |
3.92% |
36.00 |
1481.40 |
4.26% |
0.00 (0.00%) |
9 |
03323 |
中国建材 |
3.83% |
165.00 |
1448.77 |
4.17% |
35.00 (21.21%) |
10 |
03690 |
美团-W |
3.53% |
6.50 |
1335.31 |
3.84% |
0.50 (7.69%) |
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 |
00853 |
微创医疗 |
7.87% |
59.50 |
3448.29 |
8.56% |
-1.50 (-2.52%) |
2 |
00700 |
腾讯控股 |
5.99% |
5.41 |
2627.45 |
6.52% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
5.83% |
23.50 |
2557.27 |
6.35% |
1.50 (6.38%) |
4 |
600036 |
招商银行 |
5.19% |
42.00 |
2275.98 |
5.65% |
2.00 (4.76%) |
5 |
02269 |
药明生物 |
4.86% |
18.00 |
2131.29 |
5.29% |
0.00 (0.00%) |
6 |
300285 |
国瓷材料 |
4.00% |
36.00 |
1755.00 |
4.35% |
3.00 (8.33%) |
7 |
000858 |
五粮液 |
3.94% |
5.80 |
1727.76 |
4.29% |
新增 |
8 |
000333 |
美的集团 |
3.74% |
23.00 |
1641.51 |
4.07% |
3.00 (13.04%) |
9 |
000651 |
格力电器 |
3.68% |
31.00 |
1615.10 |
4.01% |
9.00 (29.03%) |
10 |
03690 |
美团-W |
3.65% |
6.00 |
1599.59 |
3.97% |
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 |
00853 |
微创医疗 |
7.87% |
59.50 |
3448.29 |
8.56% |
-1.50 (-2.52%) |
2 |
00700 |
腾讯控股 |
5.99% |
5.41 |
2627.45 |
6.52% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
5.83% |
23.50 |
2557.27 |
6.35% |
1.50 (6.38%) |
4 |
600036 |
招商银行 |
5.19% |
42.00 |
2275.98 |
5.65% |
2.00 (4.76%) |
5 |
02269 |
药明生物 |
4.86% |
18.00 |
2131.29 |
5.29% |
0.00 (0.00%) |
6 |
300285 |
国瓷材料 |
4.00% |
36.00 |
1755.00 |
4.35% |
3.00 (8.33%) |
7 |
000858 |
五粮液 |
3.94% |
5.80 |
1727.76 |
4.29% |
新增 |
8 |
000333 |
美的集团 |
3.74% |
23.00 |
1641.51 |
4.07% |
3.00 (13.04%) |
9 |
000651 |
格力电器 |
3.68% |
31.00 |
1615.10 |
4.01% |
9.00 (29.03%) |
10 |
03690 |
美团-W |
3.65% |
6.00 |
1599.59 |
3.97% |
新增 |
11 |
601318 |
中国平安 |
2.93% |
20.00 |
1285.60 |
3.19% |
--- |
12 |
01810 |
小米集团-W |
2.82% |
55.00 |
1235.64 |
3.07% |
--- |
13 |
02382 |
舜宇光学科技 |
2.80% |
6.00 |
1225.15 |
3.04% |
--- |
14 |
600276 |
恒瑞医药 |
2.70% |
17.40 |
1182.68 |
2.93% |
--- |
15 |
01521 |
方达控股 |
2.66% |
170.00 |
1166.99 |
2.90% |
--- |
16 |
002507 |
涪陵榨菜 |
2.40% |
27.99 |
1054.13 |
2.62% |
--- |
17 |
603899 |
晨光文具 |
2.31% |
12.00 |
1014.72 |
2.52% |
--- |
18 |
03323 |
中国建材 |
2.25% |
130.00 |
986.51 |
2.45% |
--- |
19 |
01448 |
福寿园 |
2.09% |
145.00 |
914.54 |
2.27% |
--- |
20 |
01801 |
信达生物 |
2.06% |
12.00 |
904.14 |
2.24% |
--- |
21 |
01302 |
先健科技 |
2.05% |
210.00 |
899.89 |
2.23% |
--- |
22 |
000002 |
万科A |
1.96% |
36.00 |
857.16 |
2.13% |
--- |
23 |
600486 |
扬农化工 |
1.91% |
7.50 |
838.27 |
2.08% |
--- |
24 |
600426 |
华鲁恒升 |
1.84% |
26.00 |
804.70 |
2.00% |
--- |
25 |
06160 |
百济神州 |
1.80% |
4.50 |
790.81 |
1.96% |
--- |
26 |
00268 |
金蝶国际 |
1.75% |
35.00 |
767.39 |
1.90% |
--- |
27 |
00586 |
海螺创业 |
1.68% |
27.00 |
734.64 |
1.82% |
--- |
28 |
002352 |
顺丰控股 |
1.08% |
7.00 |
473.90 |
1.18% |
--- |
29 |
600809 |
山西汾酒 |
1.02% |
1.00 |
448.00 |
1.11% |
--- |
30 |
600887 |
伊利股份 |
1.01% |
12.00 |
441.96 |
1.10% |
--- |
31 |
09926 |
康方生物-B |
0.83% |
7.00 |
364.91 |
0.91% |
--- |
32 |
09996 |
沛嘉医疗-B |
0.55% |
8.00 |
240.64 |
0.60% |
--- |
33 |
688425 |
铁建重工 |
0.08% |
5.60 |
34.24 |
0.08% |
--- |
34 |
688690 |
纳微科技 |
0.05% |
0.18 |
21.42 |
0.05% |
--- |
35 |
688276 |
百克生物 |
0.05% |
0.23 |
23.59 |
0.06% |
--- |
36 |
688131 |
皓元医药 |
0.05% |
0.06 |
20.29 |
0.05% |
--- |
37 |
688161 |
威高骨科 |
0.04% |
0.17 |
18.34 |
0.05% |
--- |
38 |
688269 |
凯立新材 |
0.03% |
0.09 |
12.10 |
0.03% |
--- |
39 |
301009 |
可靠股份 |
0.03% |
0.33 |
11.03 |
0.03% |
--- |
40 |
301015 |
百洋医药 |
0.02% |
0.20 |
10.80 |
0.03% |
--- |
41 |
688700 |
东威科技 |
0.02% |
0.13 |
6.78 |
0.02% |
--- |
42 |
301002 |
崧盛股份 |
0.02% |
0.10 |
7.56 |
0.02% |
--- |
43 |
301018 |
申菱环境 |
0.01% |
0.27 |
2.22 |
0.01% |
--- |
44 |
688625 |
呈和科技 |
0.01% |
0.11 |
5.79 |
0.01% |
--- |
45 |
688345 |
博力威 |
0.01% |
0.07 |
5.27 |
0.01% |
--- |
46 |
688319 |
欧林生物 |
0.01% |
0.17 |
6.32 |
0.02% |
--- |
47 |
300979 |
华利集团 |
0.01% |
0.05 |
4.72 |
0.01% |
--- |
48 |
688621 |
阳光诺和 |
0.01% |
0.06 |
5.53 |
0.01% |
--- |
49 |
300973 |
立高食品 |
0.01% |
0.02 |
2.71 |
0.01% |
--- |
50 |
688499 |
利元亨 |
0.01% |
0.10 |
3.69 |
0.01% |
--- |
51 |
301007 |
德迈仕 |
0.01% |
0.15 |
2.92 |
0.01% |
--- |
52 |
301017 |
漱玉平民 |
0.01% |
0.37 |
3.24 |
0.01% |
--- |
53 |
688087 |
英科再生 |
0.01% |
0.12 |
2.61 |
0.01% |
--- |
54 |
301016 |
雷尔伟 |
0.01% |
0.11 |
4.54 |
0.01% |
--- |
55 |
301012 |
扬电科技 |
0.01% |
0.08 |
2.78 |
0.01% |
--- |
56 |
688216 |
气派科技 |
0.01% |
0.08 |
5.48 |
0.01% |
--- |
57 |
301011 |
华立科技 |
0.01% |
0.08 |
3.52 |
0.01% |
--- |
58 |
301010 |
晶雪节能 |
0.01% |
0.10 |
2.31 |
0.01% |
--- |
59 |
301006 |
迈拓股份 |
0.01% |
0.20 |
6.16 |
0.02% |
--- |
60 |
300860 |
锋尚文化 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
61 |
300932 |
三友联众 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
62 |
300864 |
南大环境 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
63 |
300861 |
美畅股份 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
64 |
300907 |
康平科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
65 |
300931 |
通用电梯 |
0.00% |
0.03 |
0.36 |
0.00% |
--- |
66 |
300930 |
屹通新材 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
67 |
300929 |
华骐环保 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
68 |
300927 |
江天化学 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
69 |
300926 |
博俊科技 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
70 |
300925 |
法本信息 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
71 |
300922 |
天秦装备 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
72 |
300918 |
南山智尚 |
0.00% |
0.05 |
0.57 |
0.00% |
--- |
73 |
300913 |
兆龙互连 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
74 |
300910 |
瑞丰新材 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
75 |
300868 |
杰美特 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
76 |
300898 |
熊猫乳品 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
77 |
300895 |
铜牛信息 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
78 |
300893 |
松原股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
79 |
300892 |
品渥食品 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
80 |
300891 |
惠云钛业 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
81 |
300890 |
翔丰华 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
82 |
300886 |
华业香料 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
83 |
300882 |
万胜智能 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
84 |
300876 |
蒙泰高新 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
85 |
003023 |
彩虹集团 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
86 |
300917 |
特发服务 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
87 |
001203 |
大中矿业 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
88 |
001207 |
联科科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
89 |
001208 |
华菱线缆 |
0.00% |
0.05 |
0.42 |
0.00% |
--- |
90 |
002996 |
顺博合金 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
91 |
003004 |
声迅股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
92 |
003006 |
百亚股份 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
93 |
003010 |
若羽臣 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
94 |
003013 |
地铁设计 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
95 |
003018 |
金富科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
96 |
003019 |
宸展光电 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
97 |
003020 |
立方制药 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
98 |
003021 |
兆威机电 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
99 |
300614 |
百川畅银 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
100 |
003025 |
思进智能 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
101 |
003026 |
中晶科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
102 |
003027 |
同兴环保 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
103 |
003028 |
振邦智能 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
104 |
003029 |
吉大正元 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
105 |
003030 |
祖名股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
106 |
003031 |
中瓷电子 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
107 |
003032 |
传智教育 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
108 |
003035 |
南网能源 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
109 |
003036 |
泰坦股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
110 |
003037 |
三和管桩 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
111 |
003038 |
鑫铂股份 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
112 |
003040 |
楚天龙 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
113 |
605177 |
东亚药业 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
114 |
688681 |
科汇股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
115 |
605258 |
协和电子 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
116 |
605228 |
神通科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
117 |
605208 |
永茂泰 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
118 |
605196 |
华通线缆 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
119 |
300933 |
中辰股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
120 |
605186 |
健麾信息 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
121 |
605183 |
确成股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
122 |
605180 |
华生科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
123 |
605179 |
一鸣食品 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
124 |
688633 |
星球石墨 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
125 |
605162 |
新中港 |
0.00% |
0.03 |
0.20 |
0.00% |
--- |
126 |
605151 |
西上海 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
127 |
605136 |
丽人丽妆 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
128 |
605133 |
嵘泰股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
129 |
605122 |
四方新材 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
130 |
605111 |
新洁能 |
0.00% |
0.00 |
0.79 |
0.00% |
--- |
131 |
605068 |
明新旭腾 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
132 |
605060 |
联德股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
133 |
605058 |
澳弘电子 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
134 |
605055 |
迎丰股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
135 |
605368 |
蓝天燃气 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
136 |
605259 |
绿田机械 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
137 |
605268 |
王力安防 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
138 |
605277 |
新亚电子 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
139 |
605298 |
必得科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
140 |
605299 |
舒华体育 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
141 |
605303 |
园林股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
142 |
605319 |
无锡振华 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
143 |
605337 |
李子园 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
144 |
605338 |
巴比食品 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
145 |
605339 |
南侨食品 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
146 |
605077 |
华康股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
147 |
605376 |
博迁新材 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
148 |
605377 |
华旺科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
149 |
688059 |
华锐精密 |
0.00% |
0.00 |
0.71 |
0.00% |
--- |
150 |
688067 |
爱威科技 |
0.00% |
0.06 |
1.77 |
0.00% |
--- |
151 |
688226 |
威腾电气 |
0.00% |
0.13 |
0.84 |
0.00% |
--- |
152 |
688239 |
航宇科技 |
0.00% |
0.12 |
1.42 |
0.00% |
--- |
153 |
688316 |
青云科技 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
154 |
688367 |
工大高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
155 |
688517 |
金冠电气 |
0.00% |
0.14 |
1.98 |
0.00% |
--- |
156 |
688597 |
煜邦电力 |
0.00% |
0.17 |
2.16 |
0.01% |
--- |
157 |
300963 |
中洲特材 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
158 |
300996 |
普联软件 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
159 |
300992 |
泰福泵业 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
160 |
300991 |
创益通 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
161 |
300987 |
川网传媒 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
162 |
300986 |
志特新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
163 |
300985 |
致远新能 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
164 |
300982 |
苏文电能 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
165 |
300978 |
东箭科技 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
166 |
300975 |
商络电子 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
167 |
300972 |
万辰生物 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
168 |
300967 |
晓鸣股份 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
169 |
300966 |
共同药业 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
170 |
300997 |
欢乐家 |
0.00% |
0.06 |
0.73 |
0.00% |
--- |
171 |
300962 |
中金辐照 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
172 |
300961 |
深水海纳 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
173 |
300960 |
通业科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
174 |
300958 |
建工修复 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
175 |
300955 |
嘉亨家化 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
176 |
300950 |
德固特 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
177 |
300948 |
冠中生态 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
178 |
300945 |
曼卡龙 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
179 |
300943 |
春晖智控 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
180 |
300942 |
易瑞生物 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
181 |
300940 |
南极光 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
182 |
300937 |
药易购 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
183 |
600916 |
中国黄金 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
184 |
605005 |
合兴股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
185 |
603759 |
海天股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
186 |
603565 |
中谷物流 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
187 |
603529 |
爱玛科技 |
0.00% |
0.03 |
1.67 |
0.00% |
--- |
188 |
603171 |
税友股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
189 |
601963 |
重庆银行 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
190 |
601686 |
友发集团 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
191 |
601665 |
齐鲁银行 |
0.00% |
0.18 |
1.65 |
0.00% |
--- |
192 |
601528 |
瑞丰银行 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
193 |
601187 |
厦门银行 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
194 |
601156 |
东航物流 |
0.00% |
0.07 |
1.72 |
0.00% |
--- |
195 |
605011 |
杭州热电 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
196 |
600906 |
财达证券 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
197 |
600032 |
浙江新能 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
198 |
301020 |
密封科技 |
0.00% |
0.15 |
1.57 |
0.00% |
--- |
199 |
300998 |
宁波方正 |
0.00% |
0.01 |
0.21 |
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 |
6.72% |
5.41 |
2787.63 |
7.36% |
0.90 (16.65%) |
2 |
600309 |
万华化学 |
5.60% |
22.00 |
2323.20 |
6.13% |
-5.00 (-22.73%) |
3 |
00853 |
微创医疗 |
5.44% |
61.00 |
2255.57 |
5.96% |
1.00 (1.64%) |
4 |
000002 |
万科A |
5.42% |
75.00 |
2250.00 |
5.94% |
50.00 (66.67%) |
5 |
600036 |
招商银行 |
4.93% |
40.00 |
2044.00 |
5.40% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
4.55% |
24.00 |
1888.80 |
4.99% |
4.00 (16.67%) |
7 |
000333 |
美的集团 |
3.96% |
20.00 |
1644.60 |
4.34% |
0.00 (0.00%) |
8 |
02269 |
药明生物 |
3.57% |
18.00 |
1481.01 |
3.91% |
-1.05 (-5.83%) |
9 |
300285 |
国瓷材料 |
3.38% |
33.00 |
1401.18 |
3.70% |
-2.00 (-6.06%) |
10 |
000651 |
格力电器 |
3.32% |
22.00 |
1379.40 |
3.64% |
4.00 (18.18%) |
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 |
6.72% |
5.41 |
2787.63 |
7.36% |
0.90 (16.65%) |
2 |
600309 |
万华化学 |
5.60% |
22.00 |
2323.20 |
6.13% |
-5.00 (-22.73%) |
3 |
00853 |
微创医疗 |
5.44% |
61.00 |
2255.57 |
5.96% |
1.00 (1.64%) |
4 |
000002 |
万科A |
5.42% |
75.00 |
2250.00 |
5.94% |
50.00 (66.67%) |
5 |
600036 |
招商银行 |
4.93% |
40.00 |
2044.00 |
5.40% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
4.55% |
24.00 |
1888.80 |
4.99% |
4.00 (16.67%) |
7 |
000333 |
美的集团 |
3.96% |
20.00 |
1644.60 |
4.34% |
0.00 (0.00%) |
8 |
02269 |
药明生物 |
3.57% |
18.00 |
1481.01 |
3.91% |
-1.05 (-5.83%) |
9 |
300285 |
国瓷材料 |
3.38% |
33.00 |
1401.18 |
3.70% |
-2.00 (-6.06%) |
10 |
000651 |
格力电器 |
3.32% |
22.00 |
1379.40 |
3.64% |
4.00 (18.18%) |
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 |
600309 |
万华化学 |
5.66% |
27.00 |
2458.08 |
6.00% |
-2.80 (-10.37%) |
2 |
00700 |
腾讯控股 |
4.93% |
4.51 |
2139.41 |
5.22% |
0.03 (0.67%) |
3 |
00853 |
微创医疗 |
4.88% |
60.00 |
2118.41 |
5.17% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
4.54% |
20.00 |
1968.80 |
4.81% |
-3.00 (-15.00%) |
5 |
600036 |
招商银行 |
4.05% |
40.00 |
1758.00 |
4.29% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
4.01% |
20.00 |
1739.60 |
4.25% |
3.00 (15.00%) |
7 |
03323 |
中国建材 |
3.98% |
220.00 |
1725.70 |
4.21% |
10.00 (4.55%) |
8 |
02269 |
药明生物 |
3.80% |
19.05 |
1648.22 |
4.02% |
11.55 (60.63%) |
9 |
01810 |
小米集团-W |
3.73% |
58.00 |
1620.66 |
3.96% |
新增 |
10 |
300285 |
国瓷材料 |
3.64% |
35.00 |
1578.85 |
3.85% |
2.00 (5.71%) |
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 |
600309 |
万华化学 |
5.66% |
27.00 |
2458.08 |
6.00% |
-2.80 (-10.37%) |
2 |
00700 |
腾讯控股 |
4.93% |
4.51 |
2139.41 |
5.22% |
0.03 (0.67%) |
3 |
00853 |
微创医疗 |
4.88% |
60.00 |
2118.41 |
5.17% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
4.54% |
20.00 |
1968.80 |
4.81% |
-3.00 (-15.00%) |
5 |
600036 |
招商银行 |
4.05% |
40.00 |
1758.00 |
4.29% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
4.01% |
20.00 |
1739.60 |
4.25% |
3.00 (15.00%) |
7 |
03323 |
中国建材 |
3.98% |
220.00 |
1725.70 |
4.21% |
10.00 (4.55%) |
8 |
02269 |
药明生物 |
3.80% |
19.05 |
1648.22 |
4.02% |
11.55 (60.63%) |
9 |
01810 |
小米集团-W |
3.73% |
58.00 |
1620.66 |
3.96% |
新增 |
10 |
300285 |
国瓷材料 |
3.64% |
35.00 |
1578.85 |
3.85% |
2.00 (5.71%) |
11 |
02382 |
舜宇光学科技 |
3.29% |
10.00 |
1428.26 |
3.49% |
--- |
12 |
600048 |
保利地产 |
2.92% |
80.00 |
1265.60 |
3.09% |
--- |
13 |
600486 |
扬农化工 |
2.89% |
9.50 |
1254.00 |
3.06% |
--- |
14 |
03690 |
美团-W |
2.86% |
5.00 |
1239.74 |
3.03% |
--- |
15 |
02020 |
安踏体育 |
2.86% |
12.00 |
1241.25 |
3.03% |
--- |
16 |
600276 |
恒瑞医药 |
2.83% |
11.00 |
1226.06 |
2.99% |
--- |
17 |
01066 |
威高股份 |
2.72% |
80.00 |
1179.64 |
2.88% |
--- |
18 |
000858 |
五粮液 |
2.69% |
4.00 |
1167.40 |
2.85% |
--- |
19 |
600426 |
华鲁恒升 |
2.58% |
30.00 |
1119.00 |
2.73% |
--- |
20 |
000651 |
格力电器 |
2.57% |
18.00 |
1114.92 |
2.72% |
--- |
21 |
00268 |
金蝶国际 |
2.45% |
40.00 |
1063.83 |
2.60% |
--- |
22 |
603899 |
晨光文具 |
2.35% |
11.50 |
1018.44 |
2.49% |
--- |
23 |
01521 |
方达控股 |
1.82% |
220.00 |
788.79 |
1.93% |
--- |
24 |
01302 |
先健科技 |
1.73% |
200.00 |
749.06 |
1.83% |
--- |
25 |
600809 |
山西汾酒 |
1.73% |
2.00 |
750.58 |
1.83% |
--- |
26 |
01448 |
福寿园 |
1.69% |
120.00 |
735.26 |
1.80% |
--- |
27 |
000002 |
万科A |
1.65% |
25.00 |
717.50 |
1.75% |
--- |
28 |
00586 |
海螺创业 |
1.54% |
21.00 |
666.33 |
1.63% |
--- |
29 |
01177 |
中国生物制药 |
1.45% |
100.00 |
631.23 |
1.54% |
--- |
30 |
01801 |
信达生物 |
1.43% |
9.00 |
621.51 |
1.52% |
--- |
31 |
002507 |
涪陵榨菜 |
1.17% |
12.00 |
507.60 |
1.24% |
--- |
32 |
03319 |
雅生活服务 |
1.00% |
15.00 |
434.29 |
1.06% |
--- |
33 |
06160 |
百济神州 |
0.91% |
3.00 |
396.41 |
0.97% |
--- |
34 |
300633 |
开立医疗 |
0.89% |
15.00 |
387.90 |
0.95% |
--- |
35 |
600009 |
上海机场 |
0.35% |
2.00 |
151.32 |
0.37% |
--- |
36 |
03613 |
同仁堂国药 |
0.32% |
20.00 |
137.19 |
0.33% |
--- |
37 |
688608 |
恒玄科技 |
0.08% |
0.10 |
33.93 |
0.08% |
--- |
38 |
300863 |
卡倍亿 |
0.05% |
0.19 |
19.82 |
0.05% |
--- |
39 |
688686 |
奥普特 |
0.05% |
0.11 |
23.33 |
0.06% |
--- |
40 |
688658 |
悦康药业 |
0.03% |
0.60 |
14.74 |
0.04% |
--- |
41 |
300896 |
爱美客 |
0.02% |
0.01 |
8.57 |
0.02% |
--- |
42 |
300925 |
法本信息 |
0.02% |
0.17 |
7.99 |
0.02% |
--- |
43 |
300920 |
润阳科技 |
0.01% |
0.14 |
5.44 |
0.01% |
--- |
44 |
300917 |
特发服务 |
0.01% |
0.12 |
4.56 |
0.01% |
--- |
45 |
300918 |
南山智尚 |
0.01% |
0.55 |
6.34 |
0.02% |
--- |
46 |
688678 |
福立旺 |
0.01% |
0.21 |
4.60 |
0.01% |
--- |
47 |
688618 |
三旺通信 |
0.01% |
0.06 |
3.29 |
0.01% |
--- |
48 |
300922 |
天秦装备 |
0.01% |
0.15 |
5.77 |
0.01% |
--- |
49 |
688560 |
明冠新材 |
0.01% |
0.18 |
5.02 |
0.01% |
--- |
50 |
688699 |
明微电子 |
0.01% |
0.10 |
5.37 |
0.01% |
--- |
51 |
688698 |
伟创电气 |
0.01% |
0.21 |
3.79 |
0.01% |
--- |
52 |
688679 |
通源环境 |
0.01% |
0.17 |
2.62 |
0.01% |
--- |
53 |
688668 |
鼎通科技 |
0.01% |
0.11 |
3.31 |
0.01% |
--- |
54 |
300926 |
博俊科技 |
0.00% |
0.18 |
1.94 |
0.00% |
--- |
55 |
003026 |
中晶科技 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
56 |
300913 |
兆龙互连 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
57 |
300911 |
亿田智能 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
58 |
300886 |
华业香料 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
59 |
300910 |
瑞丰新材 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
60 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
61 |
300907 |
康平科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
62 |
300900 |
广联航空 |
0.00% |
0.04 |
1.49 |
0.00% |
--- |
63 |
300876 |
蒙泰高新 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
64 |
003027 |
同兴环保 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
65 |
003028 |
振邦智能 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
66 |
003029 |
吉大正元 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
67 |
003030 |
祖名股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
68 |
003031 |
中瓷电子 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
69 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.89 |
0.00% |
--- |
70 |
300861 |
美畅股份 |
0.00% |
0.04 |
2.13 |
0.01% |
--- |
71 |
300864 |
南大环境 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
72 |
300868 |
杰美特 |
0.00% |
0.04 |
1.52 |
0.00% |
--- |
73 |
300898 |
熊猫乳品 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
74 |
300881 |
盛德鑫泰 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
75 |
300882 |
万胜智能 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
76 |
605299 |
舒华体育 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
77 |
300890 |
翔丰华 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
78 |
300891 |
惠云钛业 |
0.00% |
0.06 |
0.92 |
0.00% |
--- |
79 |
300892 |
品渥食品 |
0.00% |
0.02 |
1.34 |
0.00% |
--- |
80 |
300893 |
松原股份 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
81 |
300895 |
铜牛信息 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
82 |
003020 |
立方制药 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
83 |
603565 |
中谷物流 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
84 |
601686 |
友发集团 |
0.00% |
0.07 |
0.91 |
0.00% |
--- |
85 |
601187 |
厦门银行 |
0.00% |
0.14 |
1.80 |
0.00% |
--- |
86 |
300927 |
江天化学 |
0.00% |
0.10 |
1.34 |
0.00% |
--- |
87 |
003025 |
思进智能 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
88 |
003023 |
彩虹集团 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
89 |
003022 |
联泓新科 |
0.00% |
0.07 |
1.12 |
0.00% |
--- |
90 |
003021 |
兆威机电 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
91 |
605376 |
博迁新材 |
0.00% |
0.03 |
1.60 |
0.00% |
--- |
92 |
003019 |
宸展光电 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
93 |
003018 |
金富科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
94 |
003013 |
地铁设计 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
95 |
003010 |
若羽臣 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
96 |
003006 |
百亚股份 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
97 |
003004 |
声迅股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
98 |
002996 |
顺博合金 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
99 |
605058 |
澳弘电子 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
100 |
605377 |
华旺科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
101 |
605338 |
巴比食品 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
102 |
605277 |
新亚电子 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
103 |
605258 |
协和电子 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
104 |
605186 |
健麾信息 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
105 |
605183 |
确成股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
106 |
605179 |
一鸣食品 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
107 |
605177 |
东亚药业 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
108 |
605155 |
西大门 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
109 |
605151 |
西上海 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
110 |
605136 |
丽人丽妆 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
111 |
605111 |
新洁能 |
0.00% |
0.01 |
2.01 |
0.00% |
--- |
112 |
605068 |
明新旭腾 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
113 |
605007 |
五洲特纸 |
0.00% |
0.02 |
0.48 |
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 |
600309 |
万华化学 |
5.54% |
29.80 |
2065.07 |
5.98% |
3.00 (10.07%) |
2 |
00700 |
腾讯控股 |
5.39% |
4.48 |
2012.26 |
5.83% |
0.48 (10.65%) |
3 |
03323 |
中国建材 |
4.84% |
210.00 |
1804.72 |
5.23% |
40.00 (19.05%) |
4 |
000333 |
美的集团 |
4.48% |
23.00 |
1669.80 |
4.84% |
0.00 (0.00%) |
5 |
00853 |
微创医疗 |
4.35% |
60.00 |
1621.24 |
4.70% |
1.00 (1.67%) |
6 |
600036 |
招商银行 |
3.86% |
40.00 |
1440.00 |
4.17% |
新增 |
7 |
600048 |
保利地产 |
3.62% |
85.00 |
1350.65 |
3.91% |
新增 |
8 |
601318 |
中国平安 |
3.48% |
17.00 |
1296.42 |
3.76% |
新增 |
9 |
02269 |
药明生物 |
3.33% |
7.50 |
1242.95 |
3.60% |
0.00 (0.00%) |
10 |
300285 |
国瓷材料 |
3.29% |
33.00 |
1225.95 |
3.55% |
-4.00 (-12.12%) |
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 |
600309 |
万华化学 |
5.54% |
29.80 |
2065.07 |
5.98% |
3.00 (10.07%) |
2 |
00700 |
腾讯控股 |
5.39% |
4.48 |
2012.26 |
5.83% |
0.48 (10.65%) |
3 |
03323 |
中国建材 |
4.84% |
210.00 |
1804.72 |
5.23% |
40.00 (19.05%) |
4 |
000333 |
美的集团 |
4.48% |
23.00 |
1669.80 |
4.84% |
0.00 (0.00%) |
5 |
00853 |
微创医疗 |
4.35% |
60.00 |
1621.24 |
4.70% |
1.00 (1.67%) |
6 |
600036 |
招商银行 |
3.86% |
40.00 |
1440.00 |
4.17% |
新增 |
7 |
600048 |
保利地产 |
3.62% |
85.00 |
1350.65 |
3.91% |
新增 |
8 |
601318 |
中国平安 |
3.48% |
17.00 |
1296.42 |
3.76% |
新增 |
9 |
02269 |
药明生物 |
3.33% |
7.50 |
1242.95 |
3.60% |
0.00 (0.00%) |
10 |
300285 |
国瓷材料 |
3.29% |
33.00 |
1225.95 |
3.55% |
-4.00 (-12.12%) |
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 |
00700 |
腾讯控股 |
5.55% |
4.00 |
1821.76 |
6.00% |
--- |
2 |
00853 |
微创医疗 |
5.12% |
59.00 |
1681.46 |
5.53% |
--- |
3 |
01177 |
中国生物制药 |
4.59% |
113.00 |
1506.99 |
4.96% |
--- |
4 |
000333 |
美的集团 |
4.19% |
23.00 |
1375.17 |
4.53% |
--- |
5 |
600309 |
万华化学 |
4.08% |
26.80 |
1339.68 |
4.41% |
--- |
6 |
000858 |
五粮液 |
4.01% |
7.70 |
1317.62 |
4.34% |
--- |
7 |
03323 |
中国建材 |
3.90% |
170.00 |
1281.10 |
4.22% |
--- |
8 |
300285 |
国瓷材料 |
3.78% |
37.00 |
1239.87 |
4.08% |
--- |
9 |
600887 |
伊利股份 |
3.32% |
35.00 |
1089.55 |
3.59% |
--- |
10 |
01066 |
威高股份 |
3.17% |
66.00 |
1039.35 |
3.42% |
--- |
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 |
00700 |
腾讯控股 |
5.55% |
4.00 |
1821.76 |
6.00% |
--- |
2 |
00853 |
微创医疗 |
5.12% |
59.00 |
1681.46 |
5.53% |
--- |
3 |
01177 |
中国生物制药 |
4.59% |
113.00 |
1506.99 |
4.96% |
--- |
4 |
000333 |
美的集团 |
4.19% |
23.00 |
1375.17 |
4.53% |
--- |
5 |
600309 |
万华化学 |
4.08% |
26.80 |
1339.68 |
4.41% |
--- |
6 |
000858 |
五粮液 |
4.01% |
7.70 |
1317.62 |
4.34% |
--- |
7 |
03323 |
中国建材 |
3.90% |
170.00 |
1281.10 |
4.22% |
--- |
8 |
300285 |
国瓷材料 |
3.78% |
37.00 |
1239.87 |
4.08% |
--- |
9 |
600887 |
伊利股份 |
3.32% |
35.00 |
1089.55 |
3.59% |
--- |
10 |
01066 |
威高股份 |
3.17% |
66.00 |
1039.35 |
3.42% |
--- |
11 |
600276 |
恒瑞医药 |
3.09% |
10.99 |
1014.75 |
3.34% |
--- |
12 |
02269 |
药明生物 |
2.96% |
7.50 |
971.44 |
3.20% |
--- |
13 |
000651 |
格力电器 |
2.93% |
17.00 |
961.69 |
3.17% |
--- |
14 |
600809 |
山西汾酒 |
2.87% |
6.50 |
942.50 |
3.10% |
--- |
15 |
300633 |
开立医疗 |
2.78% |
23.00 |
911.95 |
3.00% |
--- |
16 |
600009 |
上海机场 |
2.74% |
12.50 |
900.88 |
2.97% |
--- |
17 |
02382 |
舜宇光学科技 |
2.59% |
7.50 |
849.50 |
2.80% |
--- |
18 |
00268 |
金蝶国际 |
2.51% |
50.00 |
823.01 |
2.71% |
--- |
19 |
03690 |
美团-W |
2.39% |
5.00 |
785.10 |
2.58% |
--- |
20 |
603899 |
晨光文具 |
2.24% |
13.49 |
736.70 |
2.42% |
--- |
21 |
300326 |
凯利泰 |
2.13% |
24.00 |
698.40 |
2.30% |
--- |
22 |
002507 |
涪陵榨菜 |
2.08% |
19.00 |
684.19 |
2.25% |
--- |
23 |
600486 |
扬农化工 |
2.01% |
8.00 |
660.00 |
2.17% |
--- |
24 |
01211 |
比亚迪股份 |
2.00% |
12.00 |
656.03 |
2.16% |
--- |
25 |
01521 |
方达控股 |
2.00% |
150.00 |
657.68 |
2.16% |
--- |
26 |
02669 |
中海物业 |
1.94% |
85.00 |
636.67 |
2.10% |
--- |
27 |
02020 |
安踏体育 |
1.90% |
10.00 |
624.79 |
2.06% |
--- |
28 |
600426 |
华鲁恒升 |
1.88% |
35.00 |
618.80 |
2.04% |
--- |
29 |
01448 |
福寿园 |
1.68% |
85.00 |
550.48 |
1.81% |
--- |
30 |
600030 |
中信证券 |
1.47% |
20.00 |
482.20 |
1.59% |
--- |
31 |
01890 |
中国科培 |
1.39% |
80.00 |
455.99 |
1.50% |
--- |
32 |
03692 |
翰森制药 |
1.22% |
12.00 |
400.09 |
1.32% |
--- |
33 |
01873 |
维亚生物 |
0.97% |
40.00 |
317.15 |
1.04% |
--- |
34 |
01548 |
金斯瑞生物科技 |
0.93% |
21.00 |
305.76 |
1.01% |
--- |
35 |
688558 |
国盛智科 |
0.09% |
0.66 |
29.44 |
0.10% |
--- |
36 |
688027 |
国盾量子 |
0.02% |
0.21 |
7.64 |
0.03% |
--- |
37 |
603087 |
甘李药业 |
0.01% |
0.03 |
3.06 |
0.01% |
--- |
38 |
688528 |
秦川物联 |
0.01% |
0.15 |
1.68 |
0.01% |
--- |
39 |
300847 |
中船汉光 |
0.00% |
0.05 |
0.32 |
0.00% |
--- |
40 |
300846 |
首都在线 |
0.00% |
0.04 |
0.13 |
0.00% |
--- |
41 |
300845 |
捷安高科 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
42 |
300843 |
胜蓝股份 |
0.00% |
0.03 |
0.27 |
0.00% |
--- |
43 |
600956 |
新天绿能 |
0.00% |
0.14 |
0.70 |
0.00% |
--- |
显示全部持仓明细>>