重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2025-12-31 |
| 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 |
002384 |
东山精密 |
8.46% |
191.43 |
16204.55 |
9.65% |
-39.65 (-20.71%) |
| 2 |
300308 |
中际旭创 |
5.91% |
18.56 |
11321.60 |
6.74% |
-2.74 (-14.76%) |
| 3 |
688433 |
华曙高科 |
5.81% |
168.09 |
11122.68 |
6.62% |
新增 |
| 4 |
601615 |
明阳智能 |
4.95% |
654.26 |
9473.68 |
5.64% |
149.34 (22.83%) |
| 5 |
300502 |
新易盛 |
3.85% |
17.10 |
7368.05 |
4.39% |
新增 |
| 6 |
300207 |
欣旺达 |
3.53% |
258.77 |
6766.84 |
4.03% |
新增 |
| 7 |
002602 |
世纪华通 |
3.15% |
353.29 |
6027.13 |
3.59% |
-470.31 (-133.12%) |
| 8 |
600160 |
巨化股份 |
2.80% |
139.48 |
5358.64 |
3.19% |
-91.62 (-65.69%) |
| 9 |
601138 |
工业富联 |
2.32% |
71.48 |
4435.34 |
2.64% |
-29.89 (-41.82%) |
| 10 |
002044 |
美年健康 |
2.20% |
797.67 |
4211.71 |
2.51% |
399.29 (50.06%) |
| 季报日期: 2025-12-31 |
| 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 |
002384 |
东山精密 |
8.46% |
191.43 |
16204.55 |
9.65% |
-39.65 (-20.71%) |
| 2 |
300308 |
中际旭创 |
5.91% |
18.56 |
11321.60 |
6.74% |
-2.74 (-14.76%) |
| 3 |
688433 |
华曙高科 |
5.81% |
168.09 |
11122.68 |
6.62% |
新增 |
| 4 |
601615 |
明阳智能 |
4.95% |
654.26 |
9473.68 |
5.64% |
149.34 (22.83%) |
| 5 |
300502 |
新易盛 |
3.85% |
17.10 |
7368.05 |
4.39% |
新增 |
| 6 |
300207 |
欣旺达 |
3.53% |
258.77 |
6766.84 |
4.03% |
新增 |
| 7 |
002602 |
世纪华通 |
3.15% |
353.29 |
6027.13 |
3.59% |
-470.31 (-133.12%) |
| 8 |
600160 |
巨化股份 |
2.80% |
139.48 |
5358.64 |
3.19% |
-91.62 (-65.69%) |
| 9 |
601138 |
工业富联 |
2.32% |
71.48 |
4435.34 |
2.64% |
-29.89 (-41.82%) |
| 10 |
002044 |
美年健康 |
2.20% |
797.67 |
4211.71 |
2.51% |
399.29 (50.06%) |
显示全部持仓明细>>
| 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 |
002180 |
纳思达 |
5.96% |
418.75 |
9606.12 |
6.55% |
-116.75 (-27.88%) |
| 2 |
002487 |
大金重工 |
5.91% |
289.29 |
9517.51 |
6.49% |
211.91 (73.25%) |
| 3 |
002602 |
世纪华通 |
5.66% |
823.60 |
9125.49 |
6.22% |
新增 |
| 4 |
300475 |
香农芯创 |
5.56% |
251.49 |
8960.59 |
6.11% |
新增 |
| 5 |
002384 |
东山精密 |
5.42% |
231.08 |
8727.89 |
5.95% |
新增 |
| 6 |
600160 |
巨化股份 |
4.11% |
231.10 |
6627.82 |
4.52% |
17.21 (7.45%) |
| 7 |
688208 |
道通科技 |
3.86% |
203.34 |
6222.11 |
4.24% |
新增 |
| 8 |
601615 |
明阳智能 |
3.60% |
504.92 |
5801.53 |
3.96% |
470.61 (93.20%) |
| 9 |
600114 |
东睦股份 |
3.35% |
265.22 |
5394.57 |
3.68% |
新增 |
| 10 |
300577 |
开润股份 |
3.10% |
244.19 |
5003.50 |
3.41% |
15.92 (6.52%) |
| 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 |
002180 |
纳思达 |
5.96% |
418.75 |
9606.12 |
6.55% |
-116.75 (-27.88%) |
| 2 |
002487 |
大金重工 |
5.91% |
289.29 |
9517.51 |
6.49% |
211.91 (73.25%) |
| 3 |
002602 |
世纪华通 |
5.66% |
823.60 |
9125.49 |
6.22% |
新增 |
| 4 |
300475 |
香农芯创 |
5.56% |
251.49 |
8960.59 |
6.11% |
新增 |
| 5 |
002384 |
东山精密 |
5.42% |
231.08 |
8727.89 |
5.95% |
新增 |
| 6 |
600160 |
巨化股份 |
4.11% |
231.10 |
6627.82 |
4.52% |
17.21 (7.45%) |
| 7 |
688208 |
道通科技 |
3.86% |
203.34 |
6222.11 |
4.24% |
新增 |
| 8 |
601615 |
明阳智能 |
3.60% |
504.92 |
5801.53 |
3.96% |
470.61 (93.20%) |
| 9 |
600114 |
东睦股份 |
3.35% |
265.22 |
5394.57 |
3.68% |
新增 |
| 10 |
300577 |
开润股份 |
3.10% |
244.19 |
5003.50 |
3.41% |
15.92 (6.52%) |
| 11 |
300910 |
瑞丰新材 |
2.61% |
72.95 |
4213.04 |
2.87% |
--- |
| 12 |
002171 |
楚江新材 |
2.48% |
411.21 |
4001.07 |
2.73% |
--- |
| 13 |
603707 |
健友股份 |
2.41% |
347.75 |
3877.37 |
2.64% |
--- |
| 14 |
002025 |
航天电器 |
2.36% |
74.07 |
3807.94 |
2.60% |
--- |
| 15 |
688239 |
航宇科技 |
2.13% |
98.15 |
3433.34 |
2.34% |
--- |
| 16 |
300308 |
中际旭创 |
1.93% |
21.30 |
3106.82 |
2.12% |
--- |
| 17 |
600522 |
中天科技 |
1.45% |
161.37 |
2333.41 |
1.59% |
--- |
| 18 |
601138 |
工业富联 |
1.34% |
101.37 |
2167.29 |
1.48% |
--- |
| 19 |
603678 |
火炬电子 |
1.33% |
56.52 |
2149.53 |
1.47% |
--- |
| 20 |
002044 |
美年健康 |
1.27% |
398.38 |
2047.67 |
1.40% |
--- |
| 21 |
603236 |
移远通信 |
1.21% |
22.77 |
1953.67 |
1.33% |
--- |
| 22 |
688246 |
嘉和美康 |
1.21% |
66.52 |
1954.89 |
1.33% |
--- |
| 23 |
002916 |
深南电路 |
1.10% |
16.48 |
1776.17 |
1.21% |
--- |
| 24 |
002558 |
巨人网络 |
1.10% |
75.00 |
1766.25 |
1.20% |
--- |
| 25 |
300010 |
豆神教育 |
1.09% |
211.41 |
1752.59 |
1.20% |
--- |
| 26 |
601111 |
中国国航 |
1.07% |
218.60 |
1724.75 |
1.18% |
--- |
| 27 |
688602 |
康鹏科技 |
1.03% |
198.22 |
1661.06 |
1.13% |
--- |
| 28 |
300413 |
芒果超媒 |
0.96% |
70.85 |
1545.95 |
1.05% |
--- |
| 29 |
300383 |
光环新网 |
0.91% |
102.14 |
1460.60 |
1.00% |
--- |
| 30 |
300347 |
泰格医药 |
0.90% |
27.27 |
1454.04 |
0.99% |
--- |
| 31 |
002739 |
万达电影 |
0.82% |
115.16 |
1316.28 |
0.90% |
--- |
| 32 |
600595 |
中孚实业 |
0.73% |
267.20 |
1170.34 |
0.80% |
--- |
| 33 |
603379 |
三美股份 |
0.67% |
22.45 |
1080.29 |
0.74% |
--- |
| 34 |
002475 |
立讯精密 |
0.65% |
30.27 |
1050.07 |
0.72% |
--- |
| 35 |
688205 |
德科立 |
0.57% |
14.71 |
922.38 |
0.63% |
--- |
| 36 |
301018 |
申菱环境 |
0.57% |
24.13 |
915.49 |
0.62% |
--- |
| 37 |
002241 |
歌尔股份 |
0.56% |
38.42 |
895.95 |
0.61% |
--- |
| 38 |
002156 |
通富微电 |
0.50% |
31.27 |
801.14 |
0.55% |
--- |
| 39 |
688678 |
福立旺 |
0.49% |
41.74 |
794.80 |
0.54% |
--- |
| 40 |
300253 |
卫宁健康 |
0.47% |
71.03 |
752.92 |
0.51% |
--- |
| 41 |
600879 |
航天电子 |
0.46% |
70.29 |
735.94 |
0.50% |
--- |
| 42 |
000917 |
电广传媒 |
0.45% |
96.53 |
729.77 |
0.50% |
--- |
| 43 |
688232 |
新点软件 |
0.43% |
22.88 |
687.28 |
0.47% |
--- |
| 44 |
300416 |
苏试试验 |
0.39% |
43.32 |
620.78 |
0.42% |
--- |
| 45 |
603383 |
顶点软件 |
0.38% |
14.58 |
618.19 |
0.42% |
--- |
| 46 |
301200 |
大族数控 |
0.36% |
13.61 |
578.02 |
0.39% |
--- |
| 47 |
300609 |
汇纳科技 |
0.32% |
15.59 |
521.02 |
0.36% |
--- |
| 48 |
002315 |
焦点科技 |
0.31% |
10.82 |
494.37 |
0.34% |
--- |
| 49 |
688195 |
腾景科技 |
0.30% |
10.83 |
487.25 |
0.33% |
--- |
| 50 |
002396 |
星网锐捷 |
0.28% |
19.82 |
444.96 |
0.30% |
--- |
| 51 |
300476 |
胜宏科技 |
0.26% |
3.08 |
413.89 |
0.28% |
--- |
| 52 |
002714 |
牧原股份 |
0.25% |
9.57 |
402.04 |
0.27% |
--- |
| 53 |
603019 |
中科曙光 |
0.24% |
5.52 |
388.61 |
0.26% |
--- |
| 54 |
001389 |
广合科技 |
0.24% |
6.62 |
389.06 |
0.27% |
--- |
| 55 |
002245 |
蔚蓝锂芯 |
0.24% |
29.83 |
382.72 |
0.26% |
--- |
| 56 |
300451 |
创业慧康 |
0.22% |
62.19 |
351.37 |
0.24% |
--- |
| 57 |
688063 |
派能科技 |
0.22% |
7.91 |
356.65 |
0.24% |
--- |
| 58 |
603606 |
东方电缆 |
0.22% |
6.81 |
352.15 |
0.24% |
--- |
| 59 |
601100 |
恒立液压 |
0.21% |
4.80 |
345.60 |
0.24% |
--- |
| 60 |
600345 |
长江通信 |
0.20% |
12.48 |
322.11 |
0.22% |
--- |
| 61 |
002648 |
卫星化学 |
0.20% |
18.48 |
320.26 |
0.22% |
--- |
| 62 |
002292 |
奥飞娱乐 |
0.20% |
33.57 |
326.30 |
0.22% |
--- |
| 63 |
002841 |
视源股份 |
0.19% |
8.82 |
305.17 |
0.21% |
--- |
| 64 |
600115 |
中国东航 |
0.19% |
76.88 |
309.83 |
0.21% |
--- |
| 65 |
603712 |
七一二 |
0.19% |
14.44 |
303.38 |
0.21% |
--- |
| 66 |
603993 |
洛阳钼业 |
0.16% |
30.20 |
254.28 |
0.17% |
--- |
| 67 |
301205 |
联特科技 |
0.16% |
2.72 |
260.74 |
0.18% |
--- |
| 68 |
300136 |
信维通信 |
0.15% |
11.14 |
249.54 |
0.17% |
--- |
| 69 |
301070 |
开勒股份 |
0.15% |
5.34 |
237.31 |
0.16% |
--- |
| 70 |
300857 |
协创数据 |
0.15% |
2.83 |
243.55 |
0.17% |
--- |
| 71 |
603039 |
泛微网络 |
0.15% |
4.25 |
236.72 |
0.16% |
--- |
| 72 |
300395 |
菲利华 |
0.13% |
4.13 |
211.04 |
0.14% |
--- |
| 73 |
300548 |
长芯博创 |
0.12% |
2.85 |
190.29 |
0.13% |
--- |
| 74 |
001309 |
德明利 |
0.11% |
1.48 |
174.78 |
0.12% |
--- |
| 75 |
688717 |
艾罗能源 |
0.10% |
3.13 |
168.33 |
0.11% |
--- |
| 76 |
603124 |
江南新材 |
0.10% |
3.39 |
164.68 |
0.11% |
--- |
| 77 |
600519 |
贵州茅台 |
0.08% |
0.09 |
126.86 |
0.09% |
--- |
| 78 |
300559 |
佳发教育 |
0.02% |
2.97 |
35.09 |
0.02% |
--- |
| 79 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 80 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 81 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 82 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 83 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
0.00% |
--- |
| 84 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 85 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 86 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 87 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 88 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 89 |
301501 |
恒鑫生活 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
| 90 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 91 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 92 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 93 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 94 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 95 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 96 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 97 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 98 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 99 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 100 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 101 |
603202 |
天有为 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 102 |
688775 |
影石创新 |
0.00% |
0.06 |
7.11 |
0.00% |
--- |
| 103 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 104 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 105 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 106 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 107 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 108 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 109 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 110 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 111 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
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 |
002180 |
纳思达 |
9.21% |
535.50 |
15085.13 |
10.12% |
2.51 (0.47%) |
| 2 |
002916 |
深南电路 |
5.24% |
68.70 |
8587.71 |
5.76% |
-65.01 (-94.63%) |
| 3 |
002463 |
沪电股份 |
4.15% |
171.29 |
6791.83 |
4.56% |
55.86 (32.61%) |
| 4 |
002415 |
海康威视 |
3.53% |
188.40 |
5783.96 |
3.88% |
31.94 (16.95%) |
| 5 |
300577 |
开润股份 |
3.46% |
228.27 |
5672.57 |
3.80% |
-6.28 (-2.75%) |
| 6 |
000063 |
中兴通讯 |
3.22% |
130.61 |
5276.45 |
3.54% |
新增 |
| 7 |
688981 |
中芯国际 |
3.16% |
54.68 |
5173.90 |
3.47% |
新增 |
| 8 |
600160 |
巨化股份 |
3.15% |
213.89 |
5158.92 |
3.46% |
-12.38 (-5.79%) |
| 9 |
002138 |
顺络电子 |
3.12% |
162.13 |
5103.85 |
3.42% |
新增 |
| 10 |
300413 |
芒果超媒 |
3.02% |
184.04 |
4948.84 |
3.32% |
新增 |
| 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 |
002180 |
纳思达 |
9.21% |
535.50 |
15085.13 |
10.12% |
2.51 (0.47%) |
| 2 |
002916 |
深南电路 |
5.24% |
68.70 |
8587.71 |
5.76% |
-65.01 (-94.63%) |
| 3 |
002463 |
沪电股份 |
4.15% |
171.29 |
6791.83 |
4.56% |
55.86 (32.61%) |
| 4 |
002415 |
海康威视 |
3.53% |
188.40 |
5783.96 |
3.88% |
31.94 (16.95%) |
| 5 |
300577 |
开润股份 |
3.46% |
228.27 |
5672.57 |
3.80% |
-6.28 (-2.75%) |
| 6 |
000063 |
中兴通讯 |
3.22% |
130.61 |
5276.45 |
3.54% |
新增 |
| 7 |
688981 |
中芯国际 |
3.16% |
54.68 |
5173.90 |
3.47% |
新增 |
| 8 |
600160 |
巨化股份 |
3.15% |
213.89 |
5158.92 |
3.46% |
-12.38 (-5.79%) |
| 9 |
002138 |
顺络电子 |
3.12% |
162.13 |
5103.85 |
3.42% |
新增 |
| 10 |
300413 |
芒果超媒 |
3.02% |
184.04 |
4948.84 |
3.32% |
新增 |
| 11 |
002171 |
楚江新材 |
2.98% |
594.44 |
4874.38 |
3.27% |
--- |
| 12 |
600989 |
宝丰能源 |
2.81% |
273.28 |
4602.04 |
3.09% |
--- |
| 13 |
002352 |
顺丰控股 |
2.70% |
109.79 |
4424.54 |
2.97% |
--- |
| 14 |
002739 |
万达电影 |
2.41% |
324.86 |
3943.80 |
2.65% |
--- |
| 15 |
000403 |
派林生物 |
2.04% |
158.32 |
3345.30 |
2.24% |
--- |
| 16 |
688772 |
珠海冠宇 |
1.87% |
190.26 |
3059.40 |
2.05% |
--- |
| 17 |
603707 |
健友股份 |
1.85% |
228.78 |
3035.86 |
2.04% |
--- |
| 18 |
300910 |
瑞丰新材 |
1.82% |
62.77 |
2987.37 |
2.00% |
--- |
| 19 |
300559 |
佳发教育 |
1.80% |
246.90 |
2952.93 |
1.98% |
--- |
| 20 |
688239 |
航宇科技 |
1.76% |
77.31 |
2883.61 |
1.93% |
--- |
| 21 |
002179 |
中航光电 |
1.35% |
56.30 |
2212.39 |
1.48% |
--- |
| 22 |
002550 |
千红制药 |
1.33% |
350.46 |
2172.85 |
1.46% |
--- |
| 23 |
603379 |
三美股份 |
1.26% |
53.95 |
2070.60 |
1.39% |
--- |
| 24 |
002025 |
航天电器 |
1.24% |
41.73 |
2026.41 |
1.36% |
--- |
| 25 |
300251 |
光线传媒 |
1.21% |
210.46 |
1986.72 |
1.33% |
--- |
| 26 |
601138 |
工业富联 |
1.06% |
80.62 |
1733.33 |
1.16% |
--- |
| 27 |
688182 |
灿勤科技 |
1.03% |
93.97 |
1680.19 |
1.13% |
--- |
| 28 |
002487 |
大金重工 |
0.97% |
77.38 |
1585.43 |
1.06% |
--- |
| 29 |
600276 |
恒瑞医药 |
0.97% |
34.48 |
1582.60 |
1.06% |
--- |
| 30 |
300347 |
泰格医药 |
0.93% |
27.85 |
1521.17 |
1.02% |
--- |
| 31 |
002465 |
海格通信 |
0.87% |
130.02 |
1427.62 |
0.96% |
--- |
| 32 |
001309 |
德明利 |
0.87% |
16.33 |
1424.40 |
0.96% |
--- |
| 33 |
600522 |
中天科技 |
0.82% |
93.72 |
1342.07 |
0.90% |
--- |
| 34 |
300765 |
新诺威 |
0.81% |
50.15 |
1333.49 |
0.89% |
--- |
| 35 |
300446 |
航天智造 |
0.79% |
77.96 |
1287.12 |
0.86% |
--- |
| 36 |
002140 |
东华科技 |
0.76% |
125.84 |
1243.31 |
0.83% |
--- |
| 37 |
688268 |
华特气体 |
0.76% |
27.19 |
1248.63 |
0.84% |
--- |
| 38 |
688687 |
凯因科技 |
0.74% |
56.53 |
1219.93 |
0.82% |
--- |
| 39 |
603380 |
易德龙 |
0.69% |
45.00 |
1124.55 |
0.75% |
--- |
| 40 |
603236 |
移远通信 |
0.67% |
16.02 |
1096.41 |
0.74% |
--- |
| 41 |
688041 |
海光信息 |
0.66% |
7.26 |
1087.83 |
0.73% |
--- |
| 42 |
000957 |
中通客车 |
0.58% |
86.85 |
955.35 |
0.64% |
--- |
| 43 |
688799 |
华纳药厂 |
0.57% |
22.18 |
928.76 |
0.62% |
--- |
| 44 |
000977 |
浪潮信息 |
0.49% |
15.58 |
808.29 |
0.54% |
--- |
| 45 |
300308 |
中际旭创 |
0.47% |
6.19 |
764.28 |
0.51% |
--- |
| 46 |
300855 |
图南股份 |
0.41% |
30.57 |
670.09 |
0.45% |
--- |
| 47 |
300253 |
卫宁健康 |
0.39% |
89.54 |
641.11 |
0.43% |
--- |
| 48 |
301333 |
诺思格 |
0.37% |
12.18 |
608.88 |
0.41% |
--- |
| 49 |
002841 |
视源股份 |
0.37% |
16.64 |
614.18 |
0.41% |
--- |
| 50 |
300454 |
深信服 |
0.37% |
10.42 |
598.11 |
0.40% |
--- |
| 51 |
688337 |
普源精电 |
0.33% |
13.82 |
538.95 |
0.36% |
--- |
| 52 |
603228 |
景旺电子 |
0.30% |
17.44 |
485.53 |
0.33% |
--- |
| 53 |
688519 |
南亚新材 |
0.30% |
23.16 |
492.36 |
0.33% |
--- |
| 54 |
688381 |
帝奥微 |
0.28% |
23.62 |
455.48 |
0.31% |
--- |
| 55 |
601615 |
明阳智能 |
0.26% |
34.31 |
432.65 |
0.29% |
--- |
| 56 |
688372 |
伟测科技 |
0.22% |
6.16 |
360.60 |
0.24% |
--- |
| 57 |
002558 |
巨人网络 |
0.22% |
28.25 |
358.49 |
0.24% |
--- |
| 58 |
600310 |
广西能源 |
0.21% |
74.64 |
340.36 |
0.23% |
--- |
| 59 |
000917 |
电广传媒 |
0.21% |
48.17 |
340.56 |
0.23% |
--- |
| 60 |
603606 |
东方电缆 |
0.19% |
6.00 |
315.30 |
0.21% |
--- |
| 61 |
603086 |
先达股份 |
0.19% |
71.56 |
306.28 |
0.21% |
--- |
| 62 |
688458 |
美芯晟 |
0.15% |
7.52 |
246.16 |
0.17% |
--- |
| 63 |
603501 |
豪威集团 |
0.15% |
2.41 |
251.63 |
0.17% |
--- |
| 64 |
688099 |
晶晨股份 |
0.12% |
3.00 |
203.73 |
0.14% |
--- |
| 65 |
600919 |
江苏银行 |
0.11% |
18.62 |
182.85 |
0.12% |
--- |
| 66 |
688036 |
传音控股 |
0.10% |
1.69 |
160.77 |
0.11% |
--- |
| 67 |
603444 |
吉比特 |
0.10% |
0.78 |
170.70 |
0.11% |
--- |
| 68 |
002594 |
比亚迪 |
0.10% |
0.58 |
163.94 |
0.11% |
--- |
| 69 |
002230 |
科大讯飞 |
0.09% |
3.20 |
154.62 |
0.10% |
--- |
| 70 |
688235 |
百济神州 |
0.09% |
0.91 |
146.46 |
0.10% |
--- |
| 71 |
300274 |
阳光电源 |
0.06% |
1.27 |
93.76 |
0.06% |
--- |
| 72 |
001270 |
*ST铖昌 |
0.05% |
2.00 |
76.20 |
0.05% |
--- |
| 73 |
603256 |
宏和科技 |
0.02% |
4.54 |
37.91 |
0.03% |
--- |
| 74 |
600498 |
烽火通信 |
0.01% |
1.01 |
19.65 |
0.01% |
--- |
| 75 |
688246 |
嘉和美康 |
0.01% |
0.70 |
17.24 |
0.01% |
--- |
| 76 |
688605 |
先锋精科 |
0.00% |
0.07 |
3.99 |
0.00% |
--- |
| 77 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 78 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 79 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 80 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 81 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 82 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 83 |
301626 |
苏州天脉 |
0.00% |
0.10 |
6.30 |
0.00% |
--- |
| 84 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 85 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 86 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 87 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 88 |
301617 |
博苑股份 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 89 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 90 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 91 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 92 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 93 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 94 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 95 |
688449 |
联芸科技 |
0.00% |
0.14 |
4.14 |
0.00% |
--- |
| 96 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 97 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
| 98 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 99 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 100 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.00% |
--- |
| 101 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 102 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 103 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
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 |
002916 |
深南电路 |
8.39% |
133.71 |
14142.69 |
9.97% |
新增 |
| 2 |
002180 |
纳思达 |
8.36% |
532.99 |
14081.69 |
9.93% |
218.95 (41.08%) |
| 3 |
601233 |
桐昆股份 |
5.12% |
540.03 |
8618.88 |
6.08% |
525.91 (97.39%) |
| 4 |
002532 |
天山铝业 |
5.12% |
1063.05 |
8621.34 |
6.08% |
新增 |
| 5 |
603225 |
新凤鸣 |
3.86% |
417.43 |
6507.71 |
4.59% |
新增 |
| 6 |
600160 |
巨化股份 |
3.24% |
226.26 |
5459.67 |
3.85% |
-132.86 (-58.72%) |
| 7 |
688687 |
凯因科技 |
3.08% |
206.45 |
5182.10 |
3.65% |
-97.41 (-47.18%) |
| 8 |
300577 |
开润股份 |
2.90% |
234.55 |
4885.73 |
3.44% |
新增 |
| 9 |
002415 |
海康威视 |
2.87% |
156.46 |
4836.33 |
3.41% |
-98.28 (-62.81%) |
| 10 |
600989 |
宝丰能源 |
2.74% |
266.36 |
4616.02 |
3.25% |
133.97 (50.30%) |
| 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 |
002916 |
深南电路 |
8.39% |
133.71 |
14142.69 |
9.97% |
新增 |
| 2 |
002180 |
纳思达 |
8.36% |
532.99 |
14081.69 |
9.93% |
218.95 (41.08%) |
| 3 |
601233 |
桐昆股份 |
5.12% |
540.03 |
8618.88 |
6.08% |
525.91 (97.39%) |
| 4 |
002532 |
天山铝业 |
5.12% |
1063.05 |
8621.34 |
6.08% |
新增 |
| 5 |
603225 |
新凤鸣 |
3.86% |
417.43 |
6507.71 |
4.59% |
新增 |
| 6 |
600160 |
巨化股份 |
3.24% |
226.26 |
5459.67 |
3.85% |
-132.86 (-58.72%) |
| 7 |
688687 |
凯因科技 |
3.08% |
206.45 |
5182.10 |
3.65% |
-97.41 (-47.18%) |
| 8 |
300577 |
开润股份 |
2.90% |
234.55 |
4885.73 |
3.44% |
新增 |
| 9 |
002415 |
海康威视 |
2.87% |
156.46 |
4836.33 |
3.41% |
-98.28 (-62.81%) |
| 10 |
600989 |
宝丰能源 |
2.74% |
266.36 |
4616.02 |
3.25% |
133.97 (50.30%) |
| 11 |
002463 |
沪电股份 |
2.50% |
115.43 |
4213.19 |
2.97% |
--- |
| 12 |
688099 |
晶晨股份 |
2.35% |
66.80 |
3962.52 |
2.79% |
--- |
| 13 |
600276 |
恒瑞医药 |
2.24% |
98.14 |
3774.43 |
2.66% |
--- |
| 14 |
002550 |
千红制药 |
1.61% |
504.23 |
2717.80 |
1.92% |
--- |
| 15 |
300761 |
立华股份 |
1.53% |
114.10 |
2583.22 |
1.82% |
--- |
| 16 |
000403 |
派林生物 |
1.49% |
94.25 |
2512.70 |
1.77% |
--- |
| 17 |
002179 |
中航光电 |
1.48% |
65.68 |
2499.12 |
1.76% |
--- |
| 18 |
688123 |
聚辰股份 |
1.40% |
38.83 |
2362.12 |
1.66% |
--- |
| 19 |
600961 |
株冶集团 |
1.23% |
218.70 |
2064.53 |
1.46% |
--- |
| 20 |
688087 |
英科再生 |
1.21% |
78.51 |
2031.72 |
1.43% |
--- |
| 21 |
603236 |
移远通信 |
1.20% |
43.31 |
2023.88 |
1.43% |
--- |
| 22 |
002281 |
光迅科技 |
1.19% |
53.69 |
2006.40 |
1.41% |
--- |
| 23 |
300433 |
蓝思科技 |
1.02% |
93.97 |
1714.95 |
1.21% |
--- |
| 24 |
688513 |
苑东生物 |
0.99% |
33.24 |
1671.87 |
1.18% |
--- |
| 25 |
300308 |
中际旭创 |
0.92% |
11.27 |
1553.63 |
1.10% |
--- |
| 26 |
603707 |
健友股份 |
0.84% |
119.06 |
1414.38 |
1.00% |
--- |
| 27 |
300559 |
佳发教育 |
0.83% |
146.40 |
1401.05 |
0.99% |
--- |
| 28 |
688268 |
华特气体 |
0.78% |
25.44 |
1313.07 |
0.93% |
--- |
| 29 |
002025 |
航天电器 |
0.77% |
27.92 |
1294.93 |
0.91% |
--- |
| 30 |
600027 |
华电国际 |
0.77% |
185.79 |
1289.38 |
0.91% |
--- |
| 31 |
603998 |
方盛制药 |
0.76% |
125.01 |
1283.85 |
0.90% |
--- |
| 32 |
300910 |
瑞丰新材 |
0.74% |
28.50 |
1246.15 |
0.88% |
--- |
| 33 |
300136 |
信维通信 |
0.66% |
56.51 |
1106.47 |
0.78% |
--- |
| 34 |
000543 |
皖能电力 |
0.62% |
117.60 |
1040.76 |
0.73% |
--- |
| 35 |
000975 |
山金国际 |
0.60% |
61.70 |
1005.09 |
0.71% |
--- |
| 36 |
688766 |
普冉股份 |
0.56% |
9.74 |
946.06 |
0.67% |
--- |
| 37 |
300395 |
菲利华 |
0.55% |
30.04 |
923.73 |
0.65% |
--- |
| 38 |
603986 |
兆易创新 |
0.55% |
9.74 |
931.34 |
0.66% |
--- |
| 39 |
600845 |
宝信软件 |
0.53% |
28.01 |
894.30 |
0.63% |
--- |
| 40 |
002241 |
歌尔股份 |
0.52% |
45.02 |
878.34 |
0.62% |
--- |
| 41 |
601138 |
工业富联 |
0.48% |
29.45 |
806.93 |
0.57% |
--- |
| 42 |
920047 |
诺思兰德 |
0.47% |
56.82 |
789.26 |
0.56% |
--- |
| 43 |
002600 |
领益智造 |
0.47% |
110.16 |
784.34 |
0.55% |
--- |
| 44 |
688799 |
华纳药厂 |
0.46% |
18.39 |
780.12 |
0.55% |
--- |
| 45 |
600584 |
长电科技 |
0.46% |
24.41 |
774.04 |
0.55% |
--- |
| 46 |
603367 |
辰欣药业 |
0.38% |
45.53 |
634.68 |
0.45% |
--- |
| 47 |
603596 |
伯特利 |
0.32% |
14.05 |
546.54 |
0.39% |
--- |
| 48 |
605123 |
派克新材 |
0.32% |
9.57 |
537.64 |
0.38% |
--- |
| 49 |
002371 |
北方华创 |
0.30% |
1.60 |
511.82 |
0.36% |
--- |
| 50 |
688239 |
航宇科技 |
0.25% |
12.02 |
418.24 |
0.29% |
--- |
| 51 |
300775 |
三角防务 |
0.24% |
13.47 |
412.18 |
0.29% |
--- |
| 52 |
601689 |
拓普集团 |
0.22% |
6.93 |
371.52 |
0.26% |
--- |
| 53 |
688246 |
嘉和美康 |
0.18% |
14.78 |
300.89 |
0.21% |
--- |
| 54 |
300593 |
新雷能 |
0.16% |
26.61 |
264.50 |
0.19% |
--- |
| 55 |
688208 |
道通科技 |
0.16% |
10.87 |
262.49 |
0.19% |
--- |
| 56 |
002100 |
天康生物 |
0.16% |
39.76 |
275.54 |
0.19% |
--- |
| 57 |
600048 |
保利发展 |
0.14% |
27.47 |
240.64 |
0.17% |
--- |
| 58 |
002475 |
立讯精密 |
0.13% |
5.75 |
226.03 |
0.16% |
--- |
| 59 |
000612 |
焦作万方 |
0.12% |
31.98 |
207.87 |
0.15% |
--- |
| 60 |
688519 |
南亚新材 |
0.12% |
7.61 |
194.56 |
0.14% |
--- |
| 61 |
300482 |
万孚生物 |
0.11% |
7.50 |
183.00 |
0.13% |
--- |
| 62 |
001979 |
招商蛇口 |
0.09% |
17.78 |
156.29 |
0.11% |
--- |
| 63 |
688410 |
山外山 |
0.08% |
6.28 |
131.67 |
0.09% |
--- |
| 64 |
300783 |
三只松鼠 |
0.06% |
4.72 |
103.23 |
0.07% |
--- |
| 65 |
603678 |
火炬电子 |
0.05% |
3.26 |
80.49 |
0.06% |
--- |
| 66 |
600760 |
中航沈飞 |
0.04% |
1.78 |
71.38 |
0.05% |
--- |
| 67 |
605589 |
圣泉集团 |
0.03% |
2.43 |
49.30 |
0.03% |
--- |
| 68 |
688120 |
华海清科 |
0.03% |
0.25 |
46.56 |
0.03% |
--- |
| 69 |
688212 |
澳华内镜 |
0.01% |
0.47 |
18.63 |
0.01% |
--- |
| 70 |
688337 |
普源精电 |
0.01% |
0.95 |
23.94 |
0.02% |
--- |
| 71 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
23.39 |
0.02% |
--- |
| 72 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 73 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 74 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 75 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 76 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 77 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 78 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 79 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 80 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 81 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 82 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 83 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 84 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 85 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 86 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 87 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
| 88 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 89 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 90 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 91 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 92 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 93 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 94 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 95 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 96 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 97 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 98 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 99 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 100 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 101 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
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 |
600845 |
宝信软件 |
8.69% |
357.24 |
17433.07 |
10.50% |
0.00 (0.00%) |
| 2 |
688687 |
凯因科技 |
5.28% |
303.86 |
10592.66 |
6.38% |
56.04 (18.44%) |
| 3 |
600276 |
恒瑞医药 |
4.99% |
221.13 |
10001.67 |
6.02% |
106.42 (48.13%) |
| 4 |
002415 |
海康威视 |
4.41% |
254.74 |
8844.62 |
5.32% |
新增 |
| 5 |
688066 |
航天宏图 |
3.59% |
170.52 |
7202.91 |
4.34% |
-76.53 (-44.88%) |
| 6 |
002180 |
纳思达 |
3.54% |
314.04 |
7106.73 |
4.28% |
-36.57 (-11.64%) |
| 7 |
000975 |
山金国际 |
3.24% |
432.86 |
6492.89 |
3.91% |
4.52 (1.04%) |
| 8 |
300558 |
贝达药业 |
3.06% |
119.26 |
6147.60 |
3.70% |
新增 |
| 9 |
300068 |
南都电源 |
3.00% |
465.73 |
6026.58 |
3.63% |
-133.51 (-28.67%) |
| 10 |
600160 |
巨化股份 |
2.95% |
359.12 |
5921.96 |
3.57% |
308.13 (85.80%) |
| 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 |
600845 |
宝信软件 |
8.69% |
357.24 |
17433.07 |
10.50% |
0.00 (0.00%) |
| 2 |
688687 |
凯因科技 |
5.28% |
303.86 |
10592.66 |
6.38% |
56.04 (18.44%) |
| 3 |
600276 |
恒瑞医药 |
4.99% |
221.13 |
10001.67 |
6.02% |
106.42 (48.13%) |
| 4 |
002415 |
海康威视 |
4.41% |
254.74 |
8844.62 |
5.32% |
新增 |
| 5 |
688066 |
航天宏图 |
3.59% |
170.52 |
7202.91 |
4.34% |
-76.53 (-44.88%) |
| 6 |
002180 |
纳思达 |
3.54% |
314.04 |
7106.73 |
4.28% |
-36.57 (-11.64%) |
| 7 |
000975 |
山金国际 |
3.24% |
432.86 |
6492.89 |
3.91% |
4.52 (1.04%) |
| 8 |
300558 |
贝达药业 |
3.06% |
119.26 |
6147.60 |
3.70% |
新增 |
| 9 |
300068 |
南都电源 |
3.00% |
465.73 |
6026.58 |
3.63% |
-133.51 (-28.67%) |
| 10 |
600160 |
巨化股份 |
2.95% |
359.12 |
5921.96 |
3.57% |
308.13 (85.80%) |
| 11 |
300406 |
九强生物 |
2.10% |
220.28 |
4207.26 |
2.53% |
--- |
| 12 |
000661 |
长春高新 |
2.00% |
27.54 |
4015.33 |
2.42% |
--- |
| 13 |
603379 |
三美股份 |
1.93% |
113.82 |
3869.74 |
2.33% |
--- |
| 14 |
600399 |
抚顺特钢 |
1.58% |
325.51 |
3163.98 |
1.90% |
--- |
| 15 |
000403 |
派林生物 |
1.42% |
104.27 |
2840.31 |
1.71% |
--- |
| 16 |
002156 |
通富微电 |
1.30% |
112.86 |
2609.32 |
1.57% |
--- |
| 17 |
688008 |
澜起科技 |
1.26% |
42.88 |
2519.62 |
1.52% |
--- |
| 18 |
688789 |
宏华数科 |
1.25% |
25.01 |
2499.18 |
1.50% |
--- |
| 19 |
002463 |
沪电股份 |
1.13% |
102.44 |
2265.97 |
1.36% |
--- |
| 20 |
688276 |
百克生物 |
1.04% |
38.12 |
2089.49 |
1.26% |
--- |
| 21 |
605020 |
永和股份 |
1.02% |
82.13 |
2054.01 |
1.24% |
--- |
| 22 |
605186 |
健麾信息 |
0.97% |
46.67 |
1947.99 |
1.17% |
--- |
| 23 |
600989 |
宝丰能源 |
0.97% |
132.39 |
1955.40 |
1.18% |
--- |
| 24 |
300451 |
创业慧康 |
0.90% |
277.14 |
1815.27 |
1.09% |
--- |
| 25 |
603259 |
药明康德 |
0.84% |
23.05 |
1677.12 |
1.01% |
--- |
| 26 |
600183 |
生益科技 |
0.82% |
90.00 |
1647.90 |
0.99% |
--- |
| 27 |
300009 |
安科生物 |
0.70% |
137.37 |
1403.92 |
0.85% |
--- |
| 28 |
600976 |
健民集团 |
0.69% |
21.28 |
1388.52 |
0.84% |
--- |
| 29 |
603707 |
健友股份 |
0.67% |
89.42 |
1341.30 |
0.81% |
--- |
| 30 |
603501 |
豪威集团 |
0.65% |
12.21 |
1302.93 |
0.78% |
--- |
| 31 |
688581 |
安杰思 |
0.59% |
9.44 |
1178.67 |
0.71% |
--- |
| 32 |
301117 |
佳缘科技 |
0.57% |
20.99 |
1144.16 |
0.69% |
--- |
| 33 |
300590 |
移为通信 |
0.57% |
94.41 |
1133.86 |
0.68% |
--- |
| 34 |
300136 |
信维通信 |
0.56% |
47.65 |
1124.54 |
0.68% |
--- |
| 35 |
605589 |
圣泉集团 |
0.52% |
46.79 |
1047.16 |
0.63% |
--- |
| 36 |
600566 |
济川药业 |
0.51% |
32.84 |
1032.16 |
0.62% |
--- |
| 37 |
688428 |
诺诚健华 |
0.50% |
87.72 |
1008.78 |
0.61% |
--- |
| 38 |
600062 |
华润双鹤 |
0.49% |
52.65 |
979.29 |
0.59% |
--- |
| 39 |
600420 |
国药现代 |
0.49% |
101.35 |
992.22 |
0.60% |
--- |
| 40 |
300482 |
万孚生物 |
0.48% |
32.10 |
968.46 |
0.58% |
--- |
| 41 |
002007 |
华兰生物 |
0.46% |
41.67 |
922.16 |
0.56% |
--- |
| 42 |
688087 |
英科再生 |
0.46% |
37.91 |
912.90 |
0.55% |
--- |
| 43 |
688018 |
乐鑫科技 |
0.44% |
8.63 |
888.08 |
0.53% |
--- |
| 44 |
002550 |
千红制药 |
0.44% |
148.54 |
873.42 |
0.53% |
--- |
| 45 |
600961 |
株冶集团 |
0.43% |
103.26 |
863.25 |
0.52% |
--- |
| 46 |
688502 |
茂莱光学 |
0.42% |
3.86 |
838.47 |
0.50% |
--- |
| 47 |
688766 |
普冉股份 |
0.41% |
8.50 |
832.54 |
0.50% |
--- |
| 48 |
688220 |
翱捷科技 |
0.41% |
11.66 |
821.02 |
0.49% |
--- |
| 49 |
603633 |
徕木股份 |
0.41% |
86.27 |
826.43 |
0.50% |
--- |
| 50 |
688403 |
汇成股份 |
0.38% |
71.54 |
754.77 |
0.45% |
--- |
| 51 |
300355 |
蒙草生态 |
0.37% |
200.00 |
750.00 |
0.45% |
--- |
| 52 |
688608 |
恒玄科技 |
0.31% |
3.99 |
615.00 |
0.37% |
--- |
| 53 |
603993 |
洛阳钼业 |
0.29% |
111.95 |
582.14 |
0.35% |
--- |
| 54 |
600988 |
赤峰黄金 |
0.28% |
39.77 |
557.18 |
0.34% |
--- |
| 55 |
603998 |
方盛制药 |
0.27% |
48.67 |
533.42 |
0.32% |
--- |
| 56 |
300203 |
聚光科技 |
0.25% |
32.00 |
507.20 |
0.31% |
--- |
| 57 |
300017 |
网宿科技 |
0.25% |
64.65 |
507.50 |
0.31% |
--- |
| 58 |
600587 |
新华医疗 |
0.25% |
19.15 |
493.88 |
0.30% |
--- |
| 59 |
688246 |
嘉和美康 |
0.25% |
14.78 |
493.89 |
0.30% |
--- |
| 60 |
300498 |
温氏股份 |
0.24% |
23.60 |
473.42 |
0.29% |
--- |
| 61 |
688217 |
睿昂基因 |
0.23% |
12.96 |
463.64 |
0.28% |
--- |
| 62 |
688519 |
南亚新材 |
0.22% |
17.45 |
449.49 |
0.27% |
--- |
| 63 |
600547 |
山东黄金 |
0.22% |
19.09 |
436.59 |
0.26% |
--- |
| 64 |
300396 |
迪瑞医疗 |
0.22% |
15.10 |
444.83 |
0.27% |
--- |
| 65 |
002315 |
焦点科技 |
0.22% |
13.57 |
449.57 |
0.27% |
--- |
| 66 |
601089 |
福元医药 |
0.21% |
23.91 |
412.21 |
0.25% |
--- |
| 67 |
920047 |
诺思兰德 |
0.20% |
23.51 |
397.50 |
0.24% |
--- |
| 68 |
300761 |
立华股份 |
0.20% |
19.60 |
411.01 |
0.25% |
--- |
| 69 |
688685 |
迈信林 |
0.20% |
13.65 |
405.65 |
0.24% |
--- |
| 70 |
000630 |
铜陵有色 |
0.19% |
117.73 |
386.15 |
0.23% |
--- |
| 71 |
688368 |
晶丰明源 |
0.18% |
3.26 |
351.99 |
0.21% |
--- |
| 72 |
300122 |
智飞生物 |
0.18% |
6.06 |
370.43 |
0.22% |
--- |
| 73 |
300253 |
卫宁健康 |
0.18% |
50.60 |
363.85 |
0.22% |
--- |
| 74 |
688981 |
中芯国际 |
0.16% |
5.91 |
313.20 |
0.19% |
--- |
| 75 |
002252 |
上海莱士 |
0.16% |
40.76 |
326.08 |
0.20% |
--- |
| 76 |
688029 |
南微医学 |
0.16% |
3.27 |
316.78 |
0.19% |
--- |
| 77 |
002993 |
奥海科技 |
0.14% |
7.37 |
280.80 |
0.17% |
--- |
| 78 |
688338 |
赛科希德 |
0.14% |
8.46 |
284.19 |
0.17% |
--- |
| 79 |
688249 |
晶合集成 |
0.13% |
14.73 |
254.13 |
0.15% |
--- |
| 80 |
300033 |
同花顺 |
0.13% |
1.66 |
260.40 |
0.16% |
--- |
| 81 |
601233 |
桐昆股份 |
0.11% |
14.12 |
213.64 |
0.13% |
--- |
| 82 |
688099 |
晶晨股份 |
0.10% |
3.16 |
197.77 |
0.12% |
--- |
| 83 |
688484 |
南芯科技 |
0.10% |
5.11 |
203.67 |
0.12% |
--- |
| 84 |
688332 |
中科蓝讯 |
0.10% |
2.61 |
197.10 |
0.12% |
--- |
| 85 |
600519 |
贵州茅台 |
0.08% |
0.09 |
155.34 |
0.09% |
--- |
| 86 |
688513 |
苑东生物 |
0.07% |
2.21 |
141.18 |
0.09% |
--- |
| 87 |
300782 |
卓胜微 |
0.06% |
0.90 |
126.90 |
0.08% |
--- |
| 88 |
002332 |
仙琚制药 |
0.05% |
7.77 |
99.22 |
0.06% |
--- |
| 89 |
688331 |
荣昌生物 |
0.05% |
1.51 |
93.81 |
0.06% |
--- |
| 90 |
688268 |
华特气体 |
0.04% |
1.16 |
78.28 |
0.05% |
--- |
| 91 |
600745 |
闻泰科技 |
0.03% |
1.49 |
63.04 |
0.04% |
--- |
| 92 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 93 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 94 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 95 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
| 96 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 97 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 98 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 99 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 100 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 101 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 102 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 103 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 104 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 105 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 106 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 107 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 108 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 109 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 110 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 111 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
| 112 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 113 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 114 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 115 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 116 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 117 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 118 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 119 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 120 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 121 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 122 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 123 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 124 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
| 125 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 126 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 127 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 128 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 129 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 130 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 131 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 132 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 133 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 134 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 135 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 136 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 137 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 138 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 139 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 140 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 141 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 142 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 143 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 144 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 145 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 146 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 147 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 148 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 149 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 150 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 151 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 152 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 153 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 154 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 155 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 156 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 157 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 158 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 159 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 160 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 161 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 162 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 163 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 164 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
| 165 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 166 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 167 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 168 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 169 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 170 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 171 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 172 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
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 |
600845 |
宝信软件 |
7.81% |
357.24 |
18151.12 |
8.73% |
64.56 (18.07%) |
| 2 |
688066 |
航天宏图 |
6.47% |
247.06 |
15045.70 |
7.24% |
107.05 (43.33%) |
| 3 |
002180 |
纳思达 |
5.17% |
350.61 |
12008.39 |
5.78% |
-2.02 (-0.58%) |
| 4 |
300068 |
南都电源 |
4.99% |
599.24 |
11601.35 |
5.58% |
0.00 (0.00%) |
| 5 |
002594 |
比亚迪 |
4.63% |
41.67 |
10762.06 |
5.18% |
-5.41 (-12.98%) |
| 6 |
300406 |
九强生物 |
4.20% |
418.09 |
9753.94 |
4.69% |
新增 |
| 7 |
688687 |
凯因科技 |
3.15% |
247.83 |
7310.84 |
3.52% |
0.00 (0.00%) |
| 8 |
001270 |
*ST铖昌 |
2.83% |
76.01 |
6565.41 |
3.16% |
23.98 (31.55%) |
| 9 |
600399 |
抚顺特钢 |
2.83% |
645.54 |
6584.53 |
3.17% |
198.16 (30.70%) |
| 10 |
600276 |
恒瑞医药 |
2.36% |
114.71 |
5494.51 |
2.64% |
新增 |
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600845 |
宝信软件 |
7.81% |
357.24 |
18151.12 |
8.73% |
64.56 (18.07%) |
| 2 |
688066 |
航天宏图 |
6.47% |
247.06 |
15045.70 |
7.24% |
107.05 (43.33%) |
| 3 |
002180 |
纳思达 |
5.17% |
350.61 |
12008.39 |
5.78% |
-2.02 (-0.58%) |
| 4 |
300068 |
南都电源 |
4.99% |
599.24 |
11601.35 |
5.58% |
0.00 (0.00%) |
| 5 |
002594 |
比亚迪 |
4.63% |
41.67 |
10762.06 |
5.18% |
-5.41 (-12.98%) |
| 6 |
300406 |
九强生物 |
4.20% |
418.09 |
9753.94 |
4.69% |
新增 |
| 7 |
688687 |
凯因科技 |
3.15% |
247.83 |
7310.84 |
3.52% |
0.00 (0.00%) |
| 8 |
001270 |
*ST铖昌 |
2.83% |
76.01 |
6565.41 |
3.16% |
23.98 (31.55%) |
| 9 |
600399 |
抚顺特钢 |
2.83% |
645.54 |
6584.53 |
3.17% |
198.16 (30.70%) |
| 10 |
600276 |
恒瑞医药 |
2.36% |
114.71 |
5494.51 |
2.64% |
新增 |
| 11 |
002756 |
永兴材料 |
2.32% |
85.94 |
5380.80 |
2.59% |
--- |
| 12 |
002262 |
恩华药业 |
2.18% |
164.59 |
5074.31 |
2.44% |
--- |
| 13 |
000975 |
山金国际 |
2.16% |
428.34 |
5011.57 |
2.41% |
--- |
| 14 |
603633 |
徕木股份 |
2.07% |
367.49 |
4803.09 |
2.31% |
--- |
| 15 |
600079 |
ST人福 |
1.99% |
171.35 |
4616.17 |
2.22% |
--- |
| 16 |
002025 |
航天电器 |
1.95% |
71.11 |
4536.81 |
2.18% |
--- |
| 17 |
688071 |
华依科技 |
1.61% |
61.31 |
3749.39 |
1.80% |
--- |
| 18 |
300853 |
申昊科技 |
1.59% |
105.36 |
3698.07 |
1.78% |
--- |
| 19 |
002179 |
中航光电 |
1.57% |
80.49 |
3650.12 |
1.76% |
--- |
| 20 |
002436 |
兴森科技 |
1.54% |
231.45 |
3587.47 |
1.73% |
--- |
| 21 |
688458 |
美芯晟 |
1.20% |
28.96 |
2784.88 |
1.34% |
--- |
| 22 |
300627 |
华测导航 |
1.19% |
85.44 |
2774.17 |
1.33% |
--- |
| 23 |
000002 |
万科A |
1.04% |
171.72 |
2407.51 |
1.16% |
--- |
| 24 |
688276 |
百克生物 |
1.01% |
37.43 |
2343.37 |
1.13% |
--- |
| 25 |
600872 |
中炬高新 |
1.00% |
62.99 |
2317.26 |
1.12% |
--- |
| 26 |
605020 |
永和股份 |
0.93% |
83.85 |
2164.07 |
1.04% |
--- |
| 27 |
600976 |
健民集团 |
0.93% |
28.05 |
2162.37 |
1.04% |
--- |
| 28 |
605186 |
健麾信息 |
0.89% |
41.97 |
2077.50 |
1.00% |
--- |
| 29 |
002334 |
英威腾 |
0.86% |
156.55 |
1994.47 |
0.96% |
--- |
| 30 |
600048 |
保利发展 |
0.82% |
146.02 |
1902.64 |
0.92% |
--- |
| 31 |
300396 |
迪瑞医疗 |
0.79% |
56.27 |
1828.21 |
0.88% |
--- |
| 32 |
600420 |
国药现代 |
0.74% |
151.61 |
1711.68 |
0.82% |
--- |
| 33 |
002149 |
西部材料 |
0.73% |
101.02 |
1696.08 |
0.82% |
--- |
| 34 |
002402 |
和而泰 |
0.73% |
100.00 |
1698.00 |
0.82% |
--- |
| 35 |
603712 |
七一二 |
0.72% |
55.22 |
1668.19 |
0.80% |
--- |
| 36 |
688568 |
中科星图 |
0.72% |
20.75 |
1671.88 |
0.80% |
--- |
| 37 |
688428 |
诺诚健华 |
0.69% |
138.17 |
1595.88 |
0.77% |
--- |
| 38 |
600760 |
中航沈飞 |
0.67% |
34.78 |
1564.92 |
0.75% |
--- |
| 39 |
001979 |
招商蛇口 |
0.67% |
120.35 |
1568.16 |
0.75% |
--- |
| 40 |
300757 |
罗博特科 |
0.65% |
17.22 |
1515.53 |
0.73% |
--- |
| 41 |
600587 |
新华医疗 |
0.62% |
40.56 |
1432.98 |
0.69% |
--- |
| 42 |
603799 |
华友钴业 |
0.47% |
23.97 |
1100.51 |
0.53% |
--- |
| 43 |
688310 |
迈得医疗 |
0.45% |
31.76 |
1040.65 |
0.50% |
--- |
| 44 |
600600 |
青岛啤酒 |
0.44% |
9.86 |
1021.27 |
0.49% |
--- |
| 45 |
600990 |
四创电子 |
0.43% |
31.60 |
999.86 |
0.48% |
--- |
| 46 |
000403 |
派林生物 |
0.41% |
47.69 |
951.89 |
0.46% |
--- |
| 47 |
601636 |
旗滨集团 |
0.40% |
107.33 |
925.18 |
0.45% |
--- |
| 48 |
002332 |
仙琚制药 |
0.40% |
70.44 |
933.33 |
0.45% |
--- |
| 49 |
002937 |
兴瑞科技 |
0.40% |
38.13 |
937.97 |
0.45% |
--- |
| 50 |
688084 |
晶品特装 |
0.40% |
10.81 |
939.41 |
0.45% |
--- |
| 51 |
002602 |
世纪华通 |
0.38% |
116.01 |
880.52 |
0.42% |
--- |
| 52 |
300982 |
苏文电能 |
0.36% |
13.67 |
827.86 |
0.40% |
--- |
| 53 |
000932 |
华菱钢铁 |
0.35% |
168.64 |
804.40 |
0.39% |
--- |
| 54 |
301322 |
绿通科技 |
0.31% |
12.67 |
711.31 |
0.34% |
--- |
| 55 |
600160 |
巨化股份 |
0.30% |
50.99 |
702.71 |
0.34% |
--- |
| 56 |
603833 |
欧派家居 |
0.27% |
6.55 |
627.49 |
0.30% |
--- |
| 57 |
603917 |
合力科技 |
0.26% |
25.84 |
606.72 |
0.29% |
--- |
| 58 |
603998 |
方盛制药 |
0.25% |
46.86 |
590.90 |
0.28% |
--- |
| 59 |
601600 |
中国铝业 |
0.24% |
100.19 |
550.04 |
0.26% |
--- |
| 60 |
301230 |
泓博医药 |
0.23% |
11.89 |
533.76 |
0.26% |
--- |
| 61 |
603186 |
华正新材 |
0.22% |
15.00 |
516.00 |
0.25% |
--- |
| 62 |
000786 |
北新建材 |
0.19% |
17.83 |
437.01 |
0.21% |
--- |
| 63 |
002572 |
索菲亚 |
0.19% |
24.94 |
434.45 |
0.21% |
--- |
| 64 |
002601 |
龙佰集团 |
0.19% |
27.22 |
449.13 |
0.22% |
--- |
| 65 |
000807 |
云铝股份 |
0.19% |
34.41 |
438.04 |
0.21% |
--- |
| 66 |
301306 |
西测测试 |
0.17% |
9.93 |
385.76 |
0.19% |
--- |
| 67 |
300451 |
创业慧康 |
0.14% |
38.05 |
318.86 |
0.15% |
--- |
| 68 |
002463 |
沪电股份 |
0.13% |
14.05 |
294.21 |
0.14% |
--- |
| 69 |
002271 |
东方雨虹 |
0.09% |
7.60 |
207.18 |
0.10% |
--- |
| 70 |
688268 |
华特气体 |
0.05% |
1.44 |
115.85 |
0.06% |
--- |
| 71 |
300775 |
三角防务 |
0.03% |
1.94 |
64.63 |
0.03% |
--- |
| 72 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
| 73 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
| 74 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 75 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 76 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 77 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
| 78 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
| 79 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.01% |
--- |
| 80 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 81 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 82 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 83 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 84 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
| 85 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 86 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 87 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 88 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.01% |
--- |
| 89 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 90 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 91 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 92 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 93 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 94 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 95 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 96 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 97 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 98 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 99 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 100 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
| 101 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 102 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 103 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
| 104 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 105 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 106 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 107 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 108 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 109 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 110 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 111 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 112 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 113 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 114 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
| 115 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 116 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 117 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 118 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 119 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 120 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
| 121 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 122 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 123 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 124 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 125 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 126 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.01% |
--- |
| 127 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
| 128 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 129 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 130 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 131 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 132 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 133 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 134 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 135 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 136 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 137 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 138 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 139 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 140 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 141 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
| 142 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 143 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
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 |
002180 |
纳思达 |
7.06% |
352.63 |
18297.97 |
7.56% |
212.30 (60.20%) |
| 2 |
600845 |
宝信软件 |
5.06% |
292.68 |
13112.04 |
5.42% |
新增 |
| 3 |
300068 |
南都电源 |
4.92% |
599.24 |
12763.88 |
5.28% |
205.44 (34.28%) |
| 4 |
002594 |
比亚迪 |
4.67% |
47.08 |
12098.10 |
5.00% |
新增 |
| 5 |
688066 |
航天宏图 |
4.62% |
140.00 |
11970.38 |
4.95% |
83.85 (59.89%) |
| 6 |
002756 |
永兴材料 |
3.36% |
94.61 |
8720.53 |
3.61% |
新增 |
| 7 |
002049 |
紫光国微 |
3.23% |
63.51 |
8372.43 |
3.46% |
新增 |
| 8 |
000301 |
东方盛虹 |
2.79% |
554.90 |
7235.90 |
2.99% |
新增 |
| 9 |
600399 |
抚顺特钢 |
2.47% |
447.38 |
6402.04 |
2.65% |
新增 |
| 10 |
001270 |
*ST铖昌 |
2.45% |
52.03 |
6347.93 |
2.62% |
新增 |
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002180 |
纳思达 |
7.06% |
352.63 |
18297.97 |
7.56% |
212.30 (60.20%) |
| 2 |
600845 |
宝信软件 |
5.06% |
292.68 |
13112.04 |
5.42% |
新增 |
| 3 |
300068 |
南都电源 |
4.92% |
599.24 |
12763.88 |
5.28% |
205.44 (34.28%) |
| 4 |
002594 |
比亚迪 |
4.67% |
47.08 |
12098.10 |
5.00% |
新增 |
| 5 |
688066 |
航天宏图 |
4.62% |
140.00 |
11970.38 |
4.95% |
83.85 (59.89%) |
| 6 |
002756 |
永兴材料 |
3.36% |
94.61 |
8720.53 |
3.61% |
新增 |
| 7 |
002049 |
紫光国微 |
3.23% |
63.51 |
8372.43 |
3.46% |
新增 |
| 8 |
000301 |
东方盛虹 |
2.79% |
554.90 |
7235.90 |
2.99% |
新增 |
| 9 |
600399 |
抚顺特钢 |
2.47% |
447.38 |
6402.04 |
2.65% |
新增 |
| 10 |
001270 |
*ST铖昌 |
2.45% |
52.03 |
6347.93 |
2.62% |
新增 |
| 11 |
688687 |
凯因科技 |
2.17% |
247.83 |
5638.02 |
2.33% |
--- |
| 12 |
300101 |
振芯科技 |
2.10% |
222.34 |
5447.34 |
2.25% |
--- |
| 13 |
600519 |
贵州茅台 |
1.80% |
2.70 |
4656.68 |
1.93% |
--- |
| 14 |
003029 |
吉大正元 |
1.65% |
121.16 |
4272.10 |
1.77% |
--- |
| 15 |
688776 |
国光电气 |
1.59% |
23.50 |
4114.20 |
1.70% |
--- |
| 16 |
000733 |
振华科技 |
1.59% |
36.02 |
4114.59 |
1.70% |
--- |
| 17 |
002262 |
恩华药业 |
1.56% |
164.59 |
4040.68 |
1.67% |
--- |
| 18 |
301117 |
佳缘科技 |
1.51% |
49.29 |
3908.89 |
1.62% |
--- |
| 19 |
688071 |
华依科技 |
1.49% |
68.31 |
3860.27 |
1.60% |
--- |
| 20 |
300332 |
天壕能源 |
1.46% |
316.45 |
3794.24 |
1.57% |
--- |
| 21 |
688293 |
奥浦迈 |
1.45% |
36.49 |
3765.92 |
1.56% |
--- |
| 22 |
002025 |
航天电器 |
1.42% |
55.41 |
3670.91 |
1.52% |
--- |
| 23 |
603712 |
七一二 |
1.38% |
107.56 |
3586.76 |
1.48% |
--- |
| 24 |
300593 |
新雷能 |
1.37% |
84.78 |
3558.93 |
1.47% |
--- |
| 25 |
000858 |
五粮液 |
1.34% |
19.27 |
3481.90 |
1.44% |
--- |
| 26 |
002304 |
洋河股份 |
1.32% |
21.27 |
3413.11 |
1.41% |
--- |
| 27 |
002402 |
和而泰 |
1.24% |
219.74 |
3203.81 |
1.32% |
--- |
| 28 |
688127 |
蓝特光学 |
1.22% |
198.36 |
3159.86 |
1.31% |
--- |
| 29 |
300539 |
横河精密 |
1.19% |
307.09 |
3080.11 |
1.27% |
--- |
| 30 |
600160 |
巨化股份 |
1.17% |
195.15 |
3026.85 |
1.25% |
--- |
| 31 |
002179 |
中航光电 |
1.15% |
51.59 |
2980.05 |
1.23% |
--- |
| 32 |
002465 |
海格通信 |
1.12% |
359.15 |
2916.32 |
1.21% |
--- |
| 33 |
002446 |
盛路通信 |
1.07% |
289.00 |
2762.84 |
1.14% |
--- |
| 34 |
300775 |
三角防务 |
1.01% |
68.77 |
2613.15 |
1.08% |
--- |
| 35 |
603565 |
中谷物流 |
0.98% |
174.30 |
2534.26 |
1.05% |
--- |
| 36 |
000768 |
中航西飞 |
0.96% |
98.08 |
2496.14 |
1.03% |
--- |
| 37 |
600872 |
中炬高新 |
0.90% |
62.99 |
2322.30 |
0.96% |
--- |
| 38 |
688157 |
松井股份 |
0.83% |
24.53 |
2146.46 |
0.89% |
--- |
| 39 |
002935 |
天奥电子 |
0.80% |
80.30 |
2087.02 |
0.86% |
--- |
| 40 |
605020 |
永和股份 |
0.73% |
48.27 |
1896.05 |
0.78% |
--- |
| 41 |
300627 |
华测导航 |
0.71% |
66.12 |
1838.14 |
0.76% |
--- |
| 42 |
603633 |
徕木股份 |
0.67% |
118.42 |
1725.38 |
0.71% |
--- |
| 43 |
002531 |
天顺风能 |
0.62% |
106.85 |
1616.64 |
0.67% |
--- |
| 44 |
002937 |
兴瑞科技 |
0.62% |
70.99 |
1607.90 |
0.66% |
--- |
| 45 |
300203 |
聚光科技 |
0.59% |
44.94 |
1523.47 |
0.63% |
--- |
| 46 |
000975 |
山金国际 |
0.57% |
132.87 |
1466.88 |
0.61% |
--- |
| 47 |
301327 |
华宝新能 |
0.55% |
7.57 |
1425.05 |
0.59% |
--- |
| 48 |
600765 |
中航重机 |
0.52% |
43.26 |
1344.95 |
0.56% |
--- |
| 49 |
300757 |
罗博特科 |
0.52% |
25.62 |
1342.23 |
0.55% |
--- |
| 50 |
688025 |
杰普特 |
0.51% |
29.87 |
1325.79 |
0.55% |
--- |
| 51 |
603517 |
ST绝味 |
0.51% |
21.73 |
1327.79 |
0.55% |
--- |
| 52 |
605186 |
健麾信息 |
0.49% |
42.31 |
1273.52 |
0.53% |
--- |
| 53 |
300396 |
迪瑞医疗 |
0.47% |
49.48 |
1217.70 |
0.50% |
--- |
| 54 |
600760 |
中航沈飞 |
0.46% |
20.43 |
1197.81 |
0.50% |
--- |
| 55 |
300620 |
光库科技 |
0.45% |
31.12 |
1176.65 |
0.49% |
--- |
| 56 |
600988 |
赤峰黄金 |
0.44% |
63.35 |
1143.47 |
0.47% |
--- |
| 57 |
688636 |
智明达 |
0.44% |
10.70 |
1129.45 |
0.47% |
--- |
| 58 |
002149 |
西部材料 |
0.42% |
66.34 |
1090.59 |
0.45% |
--- |
| 59 |
600600 |
青岛啤酒 |
0.41% |
9.86 |
1059.41 |
0.44% |
--- |
| 60 |
000403 |
派林生物 |
0.40% |
45.46 |
1034.67 |
0.43% |
--- |
| 61 |
301153 |
中科江南 |
0.40% |
9.65 |
1027.45 |
0.42% |
--- |
| 62 |
600976 |
健民集团 |
0.36% |
18.70 |
929.20 |
0.38% |
--- |
| 63 |
600990 |
四创电子 |
0.36% |
31.60 |
941.71 |
0.39% |
--- |
| 64 |
002928 |
华夏航空 |
0.33% |
65.22 |
849.78 |
0.35% |
--- |
| 65 |
603081 |
大丰实业 |
0.27% |
56.72 |
706.73 |
0.29% |
--- |
| 66 |
600391 |
航发科技 |
0.26% |
38.01 |
675.44 |
0.28% |
--- |
| 67 |
600435 |
北方导航 |
0.20% |
44.26 |
513.42 |
0.21% |
--- |
| 68 |
300443 |
金雷股份 |
0.19% |
12.29 |
495.04 |
0.20% |
--- |
| 69 |
688283 |
坤恒顺维 |
0.14% |
6.21 |
360.14 |
0.15% |
--- |
| 70 |
688489 |
三未信安 |
0.13% |
3.24 |
328.08 |
0.14% |
--- |
| 71 |
300474 |
景嘉微 |
0.07% |
3.34 |
182.26 |
0.08% |
--- |
| 72 |
688114 |
华大智造 |
0.02% |
0.53 |
56.05 |
0.02% |
--- |
| 73 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 74 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
| 75 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 76 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
| 77 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 78 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 79 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 80 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 81 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 82 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 83 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 84 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 85 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 86 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 87 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 88 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
| 89 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 90 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
| 91 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 92 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 93 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 94 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 95 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 96 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
| 97 |
688480 |
赛恩斯 |
0.00% |
0.23 |
4.65 |
0.00% |
--- |
| 98 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
| 99 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 100 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
| 101 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 102 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 103 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 104 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 105 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
| 106 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 107 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
| 108 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 109 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 110 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 111 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.40 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
7.09% |
4.29 |
8779.59 |
7.57% |
-0.44 (-10.25%) |
| 2 |
002466 |
天齐锂业 |
6.62% |
65.75 |
8205.60 |
7.07% |
新增 |
| 3 |
002180 |
纳思达 |
5.73% |
140.33 |
7103.50 |
6.12% |
新增 |
| 4 |
300068 |
南都电源 |
4.88% |
393.80 |
6040.89 |
5.21% |
新增 |
| 5 |
000858 |
五粮液 |
4.49% |
27.56 |
5565.19 |
4.80% |
-14.37 (-52.15%) |
| 6 |
000762 |
西藏矿业 |
3.68% |
81.47 |
4556.51 |
3.93% |
新增 |
| 7 |
688066 |
航天宏图 |
3.57% |
56.16 |
4425.14 |
3.81% |
新增 |
| 8 |
002402 |
和而泰 |
3.24% |
210.69 |
4015.75 |
3.46% |
新增 |
| 9 |
601012 |
隆基绿能 |
2.37% |
44.11 |
2938.76 |
2.53% |
新增 |
| 10 |
002304 |
洋河股份 |
2.36% |
15.99 |
2927.69 |
2.52% |
-26.48 (-165.65%) |
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
7.09% |
4.29 |
8779.59 |
7.57% |
-0.44 (-10.25%) |
| 2 |
002466 |
天齐锂业 |
6.62% |
65.75 |
8205.60 |
7.07% |
新增 |
| 3 |
002180 |
纳思达 |
5.73% |
140.33 |
7103.50 |
6.12% |
新增 |
| 4 |
300068 |
南都电源 |
4.88% |
393.80 |
6040.89 |
5.21% |
新增 |
| 5 |
000858 |
五粮液 |
4.49% |
27.56 |
5565.19 |
4.80% |
-14.37 (-52.15%) |
| 6 |
000762 |
西藏矿业 |
3.68% |
81.47 |
4556.51 |
3.93% |
新增 |
| 7 |
688066 |
航天宏图 |
3.57% |
56.16 |
4425.14 |
3.81% |
新增 |
| 8 |
002402 |
和而泰 |
3.24% |
210.69 |
4015.75 |
3.46% |
新增 |
| 9 |
601012 |
隆基绿能 |
2.37% |
44.11 |
2938.76 |
2.53% |
新增 |
| 10 |
002304 |
洋河股份 |
2.36% |
15.99 |
2927.69 |
2.52% |
-26.48 (-165.65%) |
| 11 |
000822 |
山东海化 |
2.33% |
283.90 |
2884.42 |
2.49% |
--- |
| 12 |
688127 |
蓝特光学 |
2.25% |
124.37 |
2793.28 |
2.41% |
--- |
| 13 |
000733 |
振华科技 |
2.24% |
20.41 |
2775.15 |
2.39% |
--- |
| 14 |
000516 |
国际医学 |
2.16% |
247.41 |
2674.50 |
2.30% |
--- |
| 15 |
000707 |
双环科技 |
2.05% |
149.61 |
2541.87 |
2.19% |
--- |
| 16 |
300332 |
天壕能源 |
1.79% |
198.40 |
2222.08 |
1.91% |
--- |
| 17 |
600872 |
中炬高新 |
1.76% |
62.99 |
2179.95 |
1.88% |
--- |
| 18 |
601888 |
中国中免 |
1.62% |
8.64 |
2013.35 |
1.74% |
--- |
| 19 |
300757 |
罗博特科 |
1.55% |
38.32 |
1916.38 |
1.65% |
--- |
| 20 |
002013 |
中航机电 |
1.54% |
154.88 |
1912.81 |
1.65% |
--- |
| 21 |
603225 |
新凤鸣 |
1.52% |
163.23 |
1883.67 |
1.62% |
--- |
| 22 |
002935 |
天奥电子 |
1.48% |
80.30 |
1831.67 |
1.58% |
--- |
| 23 |
002460 |
赣锋锂业 |
1.44% |
11.97 |
1779.94 |
1.53% |
--- |
| 24 |
000596 |
古井贡酒 |
1.28% |
6.35 |
1585.34 |
1.37% |
--- |
| 25 |
600562 |
国睿科技 |
1.13% |
94.63 |
1405.20 |
1.21% |
--- |
| 26 |
300593 |
新雷能 |
1.12% |
33.33 |
1383.69 |
1.19% |
--- |
| 27 |
600011 |
华能国际 |
1.08% |
190.73 |
1342.74 |
1.16% |
--- |
| 28 |
300316 |
晶盛机电 |
1.07% |
19.67 |
1329.50 |
1.15% |
--- |
| 29 |
600765 |
中航重机 |
1.05% |
40.28 |
1296.27 |
1.12% |
--- |
| 30 |
300416 |
苏试试验 |
0.97% |
48.92 |
1202.47 |
1.04% |
--- |
| 31 |
300604 |
长川科技 |
0.92% |
25.28 |
1141.26 |
0.98% |
--- |
| 32 |
000568 |
泸州老窖 |
0.90% |
4.50 |
1109.43 |
0.96% |
--- |
| 33 |
688776 |
国光电气 |
0.88% |
6.40 |
1088.21 |
0.94% |
--- |
| 34 |
600600 |
青岛啤酒 |
0.83% |
9.86 |
1024.13 |
0.88% |
--- |
| 35 |
000403 |
派林生物 |
0.83% |
47.10 |
1034.32 |
0.89% |
--- |
| 36 |
688072 |
拓荆科技 |
0.81% |
6.44 |
998.67 |
0.86% |
--- |
| 37 |
300203 |
聚光科技 |
0.80% |
41.12 |
988.52 |
0.85% |
--- |
| 38 |
688211 |
中科微至 |
0.80% |
24.45 |
995.76 |
0.86% |
--- |
| 39 |
688696 |
极米科技 |
0.78% |
3.13 |
964.00 |
0.83% |
--- |
| 40 |
600197 |
伊力特 |
0.75% |
30.69 |
923.77 |
0.80% |
--- |
| 41 |
300573 |
兴齐眼药 |
0.74% |
5.96 |
913.79 |
0.79% |
--- |
| 42 |
600976 |
健民集团 |
0.71% |
17.15 |
877.22 |
0.76% |
--- |
| 43 |
600196 |
复星医药 |
0.61% |
17.04 |
751.29 |
0.65% |
--- |
| 44 |
688025 |
杰普特 |
0.55% |
13.67 |
677.87 |
0.58% |
--- |
| 45 |
300680 |
隆盛科技 |
0.54% |
25.63 |
664.33 |
0.57% |
--- |
| 46 |
002390 |
信邦制药 |
0.52% |
92.65 |
640.21 |
0.55% |
--- |
| 47 |
300457 |
赢合科技 |
0.51% |
22.11 |
628.15 |
0.54% |
--- |
| 48 |
600027 |
华电国际 |
0.47% |
147.40 |
579.26 |
0.50% |
--- |
| 49 |
002568 |
百润股份 |
0.46% |
19.08 |
573.24 |
0.49% |
--- |
| 50 |
300800 |
力合科技 |
0.46% |
34.79 |
575.43 |
0.50% |
--- |
| 51 |
600483 |
福能股份 |
0.46% |
40.30 |
567.02 |
0.49% |
--- |
| 52 |
600021 |
上海电力 |
0.45% |
54.77 |
561.39 |
0.48% |
--- |
| 53 |
688037 |
芯源微 |
0.43% |
3.71 |
537.91 |
0.46% |
--- |
| 54 |
002371 |
北方华创 |
0.43% |
1.92 |
532.07 |
0.46% |
--- |
| 55 |
605186 |
健麾信息 |
0.42% |
16.79 |
516.12 |
0.44% |
--- |
| 56 |
600641 |
先导基电 |
0.42% |
26.51 |
516.95 |
0.45% |
--- |
| 57 |
301153 |
中科江南 |
0.39% |
9.75 |
489.10 |
0.42% |
--- |
| 58 |
688071 |
华依科技 |
0.39% |
10.52 |
486.44 |
0.42% |
--- |
| 59 |
002025 |
航天电器 |
0.29% |
5.22 |
364.45 |
0.31% |
--- |
| 60 |
688283 |
坤恒顺维 |
0.24% |
6.21 |
295.94 |
0.26% |
--- |
| 61 |
688125 |
安达智能 |
0.18% |
4.66 |
221.33 |
0.19% |
--- |
| 62 |
600938 |
中国海油 |
0.11% |
8.40 |
133.23 |
0.11% |
--- |
| 63 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
| 64 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
| 65 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
| 66 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
| 67 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
| 68 |
301238 |
瑞泰新材 |
0.01% |
0.29 |
9.25 |
0.01% |
--- |
| 69 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 70 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 71 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 72 |
600160 |
巨化股份 |
0.00% |
0.20 |
2.66 |
0.00% |
--- |
| 73 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 74 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 75 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
| 76 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
| 77 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 78 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
| 79 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 80 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 81 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 82 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 83 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 84 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
| 85 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 86 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
| 87 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 88 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 89 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 90 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
| 91 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 92 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 93 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 94 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
| 95 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 96 |
301235 |
华康洁净 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
| 97 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 98 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.48 |
0.00% |
--- |
| 99 |
301216 |
万凯新材 |
0.00% |
0.10 |
3.11 |
0.00% |
--- |
| 100 |
301206 |
三元生物 |
0.00% |
0.07 |
3.20 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.50% |
4.73 |
9703.06 |
11.50% |
-0.50 (-10.56%) |
| 2 |
000858 |
五粮液 |
9.14% |
41.93 |
9336.71 |
11.06% |
4.36 (10.40%) |
| 3 |
600036 |
招商银行 |
9.10% |
190.79 |
9293.38 |
11.01% |
新增 |
| 4 |
000568 |
泸州老窖 |
8.26% |
33.23 |
8436.51 |
10.00% |
-12.08 (-36.35%) |
| 5 |
000786 |
北新建材 |
8.10% |
230.85 |
8271.26 |
9.80% |
86.57 (37.50%) |
| 6 |
600887 |
伊利股份 |
7.68% |
189.22 |
7845.06 |
9.30% |
新增 |
| 7 |
300059 |
东方财富 |
7.13% |
196.20 |
7281.15 |
8.63% |
新增 |
| 8 |
002304 |
洋河股份 |
6.85% |
42.47 |
6995.29 |
8.29% |
-10.68 (-25.15%) |
| 9 |
000333 |
美的集团 |
6.68% |
92.40 |
6819.70 |
8.08% |
-15.00 (-16.23%) |
| 10 |
000596 |
古井贡酒 |
6.47% |
27.33 |
6610.87 |
7.83% |
-11.24 (-41.12%) |
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.50% |
4.73 |
9703.06 |
11.50% |
-0.50 (-10.56%) |
| 2 |
000858 |
五粮液 |
9.14% |
41.93 |
9336.71 |
11.06% |
4.36 (10.40%) |
| 3 |
600036 |
招商银行 |
9.10% |
190.79 |
9293.38 |
11.01% |
新增 |
| 4 |
000568 |
泸州老窖 |
8.26% |
33.23 |
8436.51 |
10.00% |
-12.08 (-36.35%) |
| 5 |
000786 |
北新建材 |
8.10% |
230.85 |
8271.26 |
9.80% |
86.57 (37.50%) |
| 6 |
600887 |
伊利股份 |
7.68% |
189.22 |
7845.06 |
9.30% |
新增 |
| 7 |
300059 |
东方财富 |
7.13% |
196.20 |
7281.15 |
8.63% |
新增 |
| 8 |
002304 |
洋河股份 |
6.85% |
42.47 |
6995.29 |
8.29% |
-10.68 (-25.15%) |
| 9 |
000333 |
美的集团 |
6.68% |
92.40 |
6819.70 |
8.08% |
-15.00 (-16.23%) |
| 10 |
000596 |
古井贡酒 |
6.47% |
27.33 |
6610.87 |
7.83% |
-11.24 (-41.12%) |
| 11 |
300015 |
爱尔眼科 |
3.21% |
77.56 |
3279.10 |
3.89% |
--- |
| 12 |
688303 |
大全能源 |
0.20% |
3.40 |
205.95 |
0.24% |
--- |
| 13 |
688798 |
艾为电子 |
0.07% |
0.36 |
75.55 |
0.09% |
--- |
| 14 |
688772 |
珠海冠宇 |
0.05% |
1.30 |
50.66 |
0.06% |
--- |
| 15 |
688778 |
厦钨新能 |
0.05% |
0.51 |
51.13 |
0.06% |
--- |
| 16 |
688776 |
国光电气 |
0.03% |
0.14 |
26.77 |
0.03% |
--- |
| 17 |
301155 |
海力风电 |
0.01% |
0.08 |
8.10 |
0.01% |
--- |
| 18 |
688737 |
中自科技 |
0.01% |
0.22 |
12.04 |
0.01% |
--- |
| 19 |
688509 |
正元地信 |
0.01% |
1.54 |
9.52 |
0.01% |
--- |
| 20 |
688255 |
凯尔达 |
0.01% |
0.16 |
6.24 |
0.01% |
--- |
| 21 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.01% |
--- |
| 22 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 23 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 24 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 25 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 26 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 27 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 28 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 29 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 30 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 31 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 32 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
| 33 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 34 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
| 35 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 36 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
| 37 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 38 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 39 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 40 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 41 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 42 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 43 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 44 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 45 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 46 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
| 47 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 48 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 49 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 50 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 51 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 52 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 53 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 54 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 55 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 56 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 57 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 58 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 59 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 60 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
| 61 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 62 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 63 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 64 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 65 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 66 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 67 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 68 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 69 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 70 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 71 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 72 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 73 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 74 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 75 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 76 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
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 |
000858 |
五粮液 |
9.38% |
37.57 |
11192.50 |
10.59% |
-3.79 (-10.09%) |
| 2 |
002304 |
洋河股份 |
9.22% |
53.15 |
11011.69 |
10.42% |
7.88 (14.83%) |
| 3 |
600519 |
贵州茅台 |
9.02% |
5.23 |
10763.12 |
10.18% |
-0.90 (-17.20%) |
| 4 |
000568 |
泸州老窖 |
8.96% |
45.31 |
10690.82 |
10.11% |
-10.86 (-23.97%) |
| 5 |
300015 |
爱尔眼科 |
8.24% |
138.54 |
9833.71 |
9.30% |
70.25 (50.71%) |
| 6 |
000596 |
古井贡酒 |
7.74% |
38.57 |
9238.54 |
8.74% |
0.55 (1.43%) |
| 7 |
600809 |
山西汾酒 |
6.55% |
17.45 |
7815.67 |
7.39% |
0.65 (3.73%) |
| 8 |
000333 |
美的集团 |
6.42% |
107.40 |
7664.81 |
7.25% |
4.46 (4.15%) |
| 9 |
002507 |
涪陵榨菜 |
5.72% |
183.02 |
6822.90 |
6.45% |
新增 |
| 10 |
000786 |
北新建材 |
4.74% |
144.28 |
5662.88 |
5.36% |
2.79 (1.93%) |
| 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 |
000858 |
五粮液 |
9.38% |
37.57 |
11192.50 |
10.59% |
-3.79 (-10.09%) |
| 2 |
002304 |
洋河股份 |
9.22% |
53.15 |
11011.69 |
10.42% |
7.88 (14.83%) |
| 3 |
600519 |
贵州茅台 |
9.02% |
5.23 |
10763.12 |
10.18% |
-0.90 (-17.20%) |
| 4 |
000568 |
泸州老窖 |
8.96% |
45.31 |
10690.82 |
10.11% |
-10.86 (-23.97%) |
| 5 |
300015 |
爱尔眼科 |
8.24% |
138.54 |
9833.71 |
9.30% |
70.25 (50.71%) |
| 6 |
000596 |
古井贡酒 |
7.74% |
38.57 |
9238.54 |
8.74% |
0.55 (1.43%) |
| 7 |
600809 |
山西汾酒 |
6.55% |
17.45 |
7815.67 |
7.39% |
0.65 (3.73%) |
| 8 |
000333 |
美的集团 |
6.42% |
107.40 |
7664.81 |
7.25% |
4.46 (4.15%) |
| 9 |
002507 |
涪陵榨菜 |
5.72% |
183.02 |
6822.90 |
6.45% |
新增 |
| 10 |
000786 |
北新建材 |
4.74% |
144.28 |
5662.88 |
5.36% |
2.79 (1.93%) |
| 11 |
600161 |
天坛生物 |
4.43% |
154.49 |
5291.16 |
5.00% |
--- |
| 12 |
000661 |
长春高新 |
3.76% |
11.61 |
4493.07 |
4.25% |
--- |
| 13 |
000651 |
格力电器 |
3.56% |
81.51 |
4246.79 |
4.02% |
--- |
| 14 |
600905 |
三峡能源 |
0.43% |
90.78 |
514.70 |
0.49% |
--- |
| 15 |
300957 |
贝泰妮 |
0.19% |
0.85 |
229.88 |
0.22% |
--- |
| 16 |
688276 |
百克生物 |
0.03% |
0.35 |
36.46 |
0.03% |
--- |
| 17 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.02% |
--- |
| 18 |
688601 |
力芯微 |
0.02% |
0.12 |
21.61 |
0.02% |
--- |
| 19 |
300919 |
中伟新材 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
| 20 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
| 21 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
| 22 |
301004 |
嘉益股份 |
0.01% |
0.31 |
9.07 |
0.01% |
--- |
| 23 |
688109 |
品茗科技 |
0.01% |
0.13 |
9.38 |
0.01% |
--- |
| 24 |
688636 |
智明达 |
0.01% |
0.09 |
7.41 |
0.01% |
--- |
| 25 |
688661 |
和林微纳 |
0.01% |
0.15 |
12.20 |
0.01% |
--- |
| 26 |
688059 |
华锐精密 |
0.01% |
0.10 |
16.39 |
0.02% |
--- |
| 27 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 28 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 29 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
| 30 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 31 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
| 32 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 33 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 34 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 35 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 36 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 37 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 38 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 39 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
| 40 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
| 41 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
| 42 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
| 43 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 44 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 45 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 46 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 47 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 48 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 49 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 50 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
| 51 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 52 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
| 53 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 54 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 55 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 56 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 57 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 58 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
| 59 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 60 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 61 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 62 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 63 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
| 64 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 65 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 66 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 67 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 68 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 69 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
| 70 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 71 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 72 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
| 73 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
| 74 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.01% |
--- |
| 75 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 76 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 77 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
| 78 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
| 79 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
| 80 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 81 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
| 82 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000568 |
泸州老窖 |
9.73% |
56.17 |
12703.77 |
10.75% |
-62.57 (-111.39%) |
| 2 |
600519 |
贵州茅台 |
9.39% |
6.13 |
12254.13 |
10.37% |
-1.46 (-23.80%) |
| 3 |
000858 |
五粮液 |
9.25% |
41.36 |
12071.67 |
10.21% |
-23.95 (-57.90%) |
| 4 |
002304 |
洋河股份 |
8.18% |
45.27 |
10682.13 |
9.04% |
-21.82 (-48.20%) |
| 5 |
000596 |
古井贡酒 |
7.92% |
38.02 |
10342.61 |
8.75% |
-6.36 (-16.72%) |
| 6 |
000333 |
美的集团 |
7.76% |
102.94 |
10132.96 |
8.57% |
-11.46 (-11.13%) |
| 7 |
600886 |
国投电力 |
6.30% |
951.49 |
8220.84 |
6.95% |
新增 |
| 8 |
600276 |
恒瑞医药 |
5.39% |
63.14 |
7038.04 |
5.95% |
-8.49 (-13.44%) |
| 9 |
603369 |
今世缘 |
5.06% |
115.17 |
6608.45 |
5.59% |
59.70 (51.84%) |
| 10 |
600161 |
天坛生物 |
4.98% |
155.99 |
6504.64 |
5.50% |
-5.43 (-3.48%) |
| 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 |
000568 |
泸州老窖 |
9.73% |
56.17 |
12703.77 |
10.75% |
-62.57 (-111.39%) |
| 2 |
600519 |
贵州茅台 |
9.39% |
6.13 |
12254.13 |
10.37% |
-1.46 (-23.80%) |
| 3 |
000858 |
五粮液 |
9.25% |
41.36 |
12071.67 |
10.21% |
-23.95 (-57.90%) |
| 4 |
002304 |
洋河股份 |
8.18% |
45.27 |
10682.13 |
9.04% |
-21.82 (-48.20%) |
| 5 |
000596 |
古井贡酒 |
7.92% |
38.02 |
10342.61 |
8.75% |
-6.36 (-16.72%) |
| 6 |
000333 |
美的集团 |
7.76% |
102.94 |
10132.96 |
8.57% |
-11.46 (-11.13%) |
| 7 |
600886 |
国投电力 |
6.30% |
951.49 |
8220.84 |
6.95% |
新增 |
| 8 |
600276 |
恒瑞医药 |
5.39% |
63.14 |
7038.04 |
5.95% |
-8.49 (-13.44%) |
| 9 |
603369 |
今世缘 |
5.06% |
115.17 |
6608.45 |
5.59% |
59.70 (51.84%) |
| 10 |
600161 |
天坛生物 |
4.98% |
155.99 |
6504.64 |
5.50% |
-5.43 (-3.48%) |
| 11 |
600809 |
山西汾酒 |
4.71% |
16.80 |
6153.86 |
5.21% |
--- |
| 12 |
000786 |
北新建材 |
4.34% |
141.49 |
5666.56 |
4.79% |
--- |
| 13 |
300015 |
爱尔眼科 |
3.92% |
68.29 |
5114.54 |
4.33% |
--- |
| 14 |
600763 |
通策医疗 |
3.34% |
15.75 |
4355.02 |
3.68% |
--- |
| 15 |
688311 |
盟升电子 |
0.04% |
0.42 |
48.24 |
0.04% |
--- |
| 16 |
300999 |
金龙鱼 |
0.04% |
0.60 |
53.21 |
0.05% |
--- |
| 17 |
688017 |
绿的谐波 |
0.04% |
0.41 |
57.03 |
0.05% |
--- |
| 18 |
300896 |
爱美客 |
0.02% |
0.04 |
24.32 |
0.02% |
--- |
| 19 |
688330 |
宏力达 |
0.02% |
0.36 |
27.11 |
0.02% |
--- |
| 20 |
688155 |
先惠技术 |
0.01% |
0.24 |
16.16 |
0.01% |
--- |
| 21 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
| 22 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
| 23 |
688229 |
博睿数据 |
0.01% |
0.16 |
16.64 |
0.01% |
--- |
| 24 |
688338 |
赛科希德 |
0.01% |
0.30 |
16.60 |
0.01% |
--- |
| 25 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 26 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
| 27 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 28 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
| 29 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 30 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 31 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
| 32 |
300919 |
中伟新材 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
| 33 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 34 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 35 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
| 36 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
| 37 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
| 38 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
| 39 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 40 |
688557 |
兰剑智能 |
0.00% |
0.18 |
5.93 |
0.01% |
--- |
| 41 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
| 42 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 43 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 44 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
| 45 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 46 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
| 47 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
| 48 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
| 49 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
| 50 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
| 51 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
| 52 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
| 53 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
| 54 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
| 55 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 56 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 57 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
| 58 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
| 59 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 60 |
300893 |
松原安全 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 61 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
| 62 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
| 63 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 64 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
| 65 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 66 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
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 |
000858 |
五粮液 |
10.26% |
65.31 |
11176.29 |
11.03% |
-46.20 (-70.74%) |
| 2 |
600519 |
贵州茅台 |
10.20% |
7.59 |
11107.94 |
10.96% |
-4.76 (-62.64%) |
| 3 |
000568 |
泸州老窖 |
9.93% |
118.74 |
10819.90 |
10.68% |
-47.55 (-40.04%) |
| 4 |
000651 |
格力电器 |
9.63% |
185.45 |
10490.78 |
10.35% |
-40.58 (-21.88%) |
| 5 |
600161 |
天坛生物 |
6.72% |
161.41 |
7316.87 |
7.22% |
-109.04 (-67.55%) |
| 6 |
002304 |
洋河股份 |
6.47% |
67.08 |
7053.26 |
6.96% |
-62.96 (-93.85%) |
| 7 |
000333 |
美的集团 |
6.28% |
114.40 |
6839.70 |
6.75% |
-55.86 (-48.83%) |
| 8 |
000596 |
古井贡酒 |
6.12% |
44.38 |
6668.12 |
6.58% |
新增 |
| 9 |
600276 |
恒瑞医药 |
6.07% |
71.63 |
6611.38 |
6.52% |
新增 |
| 10 |
600809 |
山西汾酒 |
5.36% |
40.26 |
5837.70 |
5.76% |
0.38 (0.94%) |
| 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 |
000858 |
五粮液 |
10.26% |
65.31 |
11176.29 |
11.03% |
-46.20 (-70.74%) |
| 2 |
600519 |
贵州茅台 |
10.20% |
7.59 |
11107.94 |
10.96% |
-4.76 (-62.64%) |
| 3 |
000568 |
泸州老窖 |
9.93% |
118.74 |
10819.90 |
10.68% |
-47.55 (-40.04%) |
| 4 |
000651 |
格力电器 |
9.63% |
185.45 |
10490.78 |
10.35% |
-40.58 (-21.88%) |
| 5 |
600161 |
天坛生物 |
6.72% |
161.41 |
7316.87 |
7.22% |
-109.04 (-67.55%) |
| 6 |
002304 |
洋河股份 |
6.47% |
67.08 |
7053.26 |
6.96% |
-62.96 (-93.85%) |
| 7 |
000333 |
美的集团 |
6.28% |
114.40 |
6839.70 |
6.75% |
-55.86 (-48.83%) |
| 8 |
000596 |
古井贡酒 |
6.12% |
44.38 |
6668.12 |
6.58% |
新增 |
| 9 |
600276 |
恒瑞医药 |
6.07% |
71.63 |
6611.38 |
6.52% |
新增 |
| 10 |
600809 |
山西汾酒 |
5.36% |
40.26 |
5837.70 |
5.76% |
0.38 (0.94%) |
| 11 |
002120 |
韵达股份 |
4.06% |
181.10 |
4428.00 |
4.37% |
--- |
| 12 |
000786 |
北新建材 |
3.22% |
164.37 |
3505.94 |
3.46% |
--- |
| 13 |
002415 |
海康威视 |
3.05% |
109.31 |
3317.66 |
3.27% |
--- |
| 14 |
600887 |
伊利股份 |
3.01% |
105.45 |
3282.78 |
3.24% |
--- |
| 15 |
603369 |
今世缘 |
2.03% |
55.47 |
2207.15 |
2.18% |
--- |
| 16 |
601816 |
京沪高铁 |
0.51% |
90.65 |
559.33 |
0.55% |
--- |
| 17 |
688100 |
威胜信息 |
0.03% |
1.16 |
30.07 |
0.03% |
--- |
| 18 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
| 19 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
| 20 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
| 21 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
| 22 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
| 23 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
| 24 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
| 25 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
| 26 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
| 27 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
| 28 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
| 29 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
| 30 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
| 31 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
| 32 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
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 |
000858 |
五粮液 |
9.90% |
111.51 |
14832.18 |
10.78% |
-39.80 (-35.69%) |
| 2 |
000651 |
格力电器 |
9.89% |
226.02 |
14822.65 |
10.77% |
-86.72 (-38.37%) |
| 3 |
600519 |
贵州茅台 |
9.75% |
12.35 |
14609.81 |
10.62% |
-5.78 (-46.80%) |
| 4 |
000568 |
泸州老窖 |
9.62% |
166.29 |
14414.32 |
10.48% |
-53.88 (-32.40%) |
| 5 |
002304 |
洋河股份 |
9.59% |
130.04 |
14369.60 |
10.44% |
-15.04 (-11.56%) |
| 6 |
600009 |
上海机场 |
9.11% |
173.39 |
13654.12 |
9.92% |
45.43 (26.20%) |
| 7 |
000333 |
美的集团 |
6.62% |
170.26 |
9917.59 |
7.21% |
-71.47 (-41.98%) |
| 8 |
600004 |
白云机场 |
6.01% |
516.00 |
9004.18 |
6.54% |
新增 |
| 9 |
600161 |
天坛生物 |
5.04% |
270.45 |
7556.47 |
5.49% |
-22.14 (-8.19%) |
| 10 |
600887 |
伊利股份 |
3.29% |
159.62 |
4938.76 |
3.59% |
-35.87 (-22.47%) |
| 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 |
000858 |
五粮液 |
9.90% |
111.51 |
14832.18 |
10.78% |
-39.80 (-35.69%) |
| 2 |
000651 |
格力电器 |
9.89% |
226.02 |
14822.65 |
10.77% |
-86.72 (-38.37%) |
| 3 |
600519 |
贵州茅台 |
9.75% |
12.35 |
14609.81 |
10.62% |
-5.78 (-46.80%) |
| 4 |
000568 |
泸州老窖 |
9.62% |
166.29 |
14414.32 |
10.48% |
-53.88 (-32.40%) |
| 5 |
002304 |
洋河股份 |
9.59% |
130.04 |
14369.60 |
10.44% |
-15.04 (-11.56%) |
| 6 |
600009 |
上海机场 |
9.11% |
173.39 |
13654.12 |
9.92% |
45.43 (26.20%) |
| 7 |
000333 |
美的集团 |
6.62% |
170.26 |
9917.59 |
7.21% |
-71.47 (-41.98%) |
| 8 |
600004 |
白云机场 |
6.01% |
516.00 |
9004.18 |
6.54% |
新增 |
| 9 |
600161 |
天坛生物 |
5.04% |
270.45 |
7556.47 |
5.49% |
-22.14 (-8.19%) |
| 10 |
600887 |
伊利股份 |
3.29% |
159.62 |
4938.76 |
3.59% |
-35.87 (-22.47%) |
| 11 |
601318 |
中国平安 |
3.11% |
54.51 |
4658.23 |
3.39% |
--- |
| 12 |
601888 |
中国中免 |
3.00% |
50.51 |
4492.46 |
3.27% |
--- |
| 13 |
000786 |
北新建材 |
2.44% |
143.56 |
3653.62 |
2.66% |
--- |
| 14 |
600809 |
山西汾酒 |
2.39% |
39.88 |
3577.24 |
2.60% |
--- |
| 15 |
002415 |
海康威视 |
2.01% |
92.20 |
3018.73 |
2.19% |
--- |
| 16 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
| 17 |
688068 |
热景生物 |
0.01% |
0.26 |
11.78 |
0.01% |
--- |
| 18 |
688108 |
赛诺医疗 |
0.01% |
0.93 |
11.54 |
0.01% |
--- |
| 19 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
| 20 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
| 21 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
| 22 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
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 |
000858 |
五粮液 |
9.85% |
151.32 |
17847.70 |
11.07% |
-82.08 (-54.25%) |
| 2 |
600519 |
贵州茅台 |
9.84% |
18.13 |
17839.72 |
11.07% |
-5.52 (-30.45%) |
| 3 |
000568 |
泸州老窖 |
9.75% |
220.17 |
17671.64 |
10.96% |
-127.15 (-57.75%) |
| 4 |
002304 |
洋河股份 |
9.73% |
145.08 |
17635.84 |
10.94% |
-2.23 (-1.54%) |
| 5 |
000651 |
格力电器 |
9.49% |
312.74 |
17200.68 |
10.67% |
3.94 (1.26%) |
| 6 |
000333 |
美的集团 |
6.92% |
241.73 |
12536.24 |
7.78% |
14.22 (5.88%) |
| 7 |
600009 |
上海机场 |
5.92% |
127.96 |
10720.13 |
6.65% |
52.09 (40.71%) |
| 8 |
601318 |
中国平安 |
4.88% |
99.89 |
8851.05 |
5.49% |
-8.26 (-8.27%) |
| 9 |
000786 |
北新建材 |
4.49% |
448.54 |
8132.08 |
5.04% |
22.90 (5.11%) |
| 10 |
601888 |
中国中免 |
4.13% |
84.47 |
7488.27 |
4.65% |
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 |
000858 |
五粮液 |
9.85% |
151.32 |
17847.70 |
11.07% |
-82.08 (-54.25%) |
| 2 |
600519 |
贵州茅台 |
9.84% |
18.13 |
17839.72 |
11.07% |
-5.52 (-30.45%) |
| 3 |
000568 |
泸州老窖 |
9.75% |
220.17 |
17671.64 |
10.96% |
-127.15 (-57.75%) |
| 4 |
002304 |
洋河股份 |
9.73% |
145.08 |
17635.84 |
10.94% |
-2.23 (-1.54%) |
| 5 |
000651 |
格力电器 |
9.49% |
312.74 |
17200.68 |
10.67% |
3.94 (1.26%) |
| 6 |
000333 |
美的集团 |
6.92% |
241.73 |
12536.24 |
7.78% |
14.22 (5.88%) |
| 7 |
600009 |
上海机场 |
5.92% |
127.96 |
10720.13 |
6.65% |
52.09 (40.71%) |
| 8 |
601318 |
中国平安 |
4.88% |
99.89 |
8851.05 |
5.49% |
-8.26 (-8.27%) |
| 9 |
000786 |
北新建材 |
4.49% |
448.54 |
8132.08 |
5.04% |
22.90 (5.11%) |
| 10 |
601888 |
中国中免 |
4.13% |
84.47 |
7488.27 |
4.65% |
新增 |
| 11 |
600161 |
天坛生物 |
4.08% |
292.59 |
7387.99 |
4.58% |
--- |
| 12 |
600887 |
伊利股份 |
3.60% |
195.50 |
6531.53 |
4.05% |
--- |
| 13 |
002415 |
海康威视 |
3.16% |
207.42 |
5720.51 |
3.55% |
--- |
| 14 |
600690 |
海尔智家 |
3.07% |
322.07 |
5568.59 |
3.45% |
--- |
| 15 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.02% |
--- |
| 16 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
| 17 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
| 18 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
| 19 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
| 20 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
| 21 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2018-12-31 |
| 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 |
000568 |
泸州老窖 |
9.56% |
347.32 |
14029.03 |
11.29% |
39.97 (11.51%) |
| 2 |
002304 |
洋河股份 |
9.51% |
147.31 |
13953.14 |
11.23% |
11.43 (7.76%) |
| 3 |
600519 |
贵州茅台 |
9.51% |
23.65 |
13953.62 |
11.23% |
-2.59 (-10.94%) |
| 4 |
000858 |
五粮液 |
8.09% |
233.40 |
11875.32 |
9.56% |
26.53 (11.37%) |
| 5 |
000651 |
格力电器 |
7.51% |
308.80 |
11021.06 |
8.87% |
96.72 (31.32%) |
| 6 |
002572 |
索菲亚 |
6.61% |
578.83 |
9695.38 |
7.80% |
146.11 (25.24%) |
| 7 |
000333 |
美的集团 |
5.72% |
227.51 |
8386.10 |
6.75% |
27.20 (11.96%) |
| 8 |
601318 |
中国平安 |
4.14% |
108.15 |
6067.31 |
4.88% |
-26.48 (-24.48%) |
| 9 |
002415 |
海康威视 |
4.13% |
235.21 |
6058.91 |
4.88% |
70.80 (30.10%) |
| 10 |
000786 |
北新建材 |
3.99% |
425.64 |
5856.84 |
4.71% |
74.45 (17.49%) |
| 季报日期: 2018-12-31 |
| 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 |
000568 |
泸州老窖 |
9.56% |
347.32 |
14029.03 |
11.29% |
39.97 (11.51%) |
| 2 |
002304 |
洋河股份 |
9.51% |
147.31 |
13953.14 |
11.23% |
11.43 (7.76%) |
| 3 |
600519 |
贵州茅台 |
9.51% |
23.65 |
13953.62 |
11.23% |
-2.59 (-10.94%) |
| 4 |
000858 |
五粮液 |
8.09% |
233.40 |
11875.32 |
9.56% |
26.53 (11.37%) |
| 5 |
000651 |
格力电器 |
7.51% |
308.80 |
11021.06 |
8.87% |
96.72 (31.32%) |
| 6 |
002572 |
索菲亚 |
6.61% |
578.83 |
9695.38 |
7.80% |
146.11 (25.24%) |
| 7 |
000333 |
美的集团 |
5.72% |
227.51 |
8386.10 |
6.75% |
27.20 (11.96%) |
| 8 |
601318 |
中国平安 |
4.14% |
108.15 |
6067.31 |
4.88% |
-26.48 (-24.48%) |
| 9 |
002415 |
海康威视 |
4.13% |
235.21 |
6058.91 |
4.88% |
70.80 (30.10%) |
| 10 |
000786 |
北新建材 |
3.99% |
425.64 |
5856.84 |
4.71% |
74.45 (17.49%) |
| 11 |
600887 |
伊利股份 |
3.59% |
230.42 |
5272.08 |
4.24% |
--- |
| 12 |
002007 |
华兰生物 |
3.49% |
156.17 |
5122.35 |
4.12% |
--- |
| 13 |
600690 |
海尔智家 |
2.76% |
291.82 |
4041.71 |
3.25% |
--- |
| 14 |
600009 |
上海机场 |
2.63% |
75.87 |
3850.97 |
3.10% |
--- |
| 15 |
603833 |
欧派家居 |
1.95% |
35.90 |
2861.88 |
2.30% |
--- |
| 16 |
600161 |
天坛生物 |
1.49% |
102.56 |
2179.34 |
1.75% |
--- |
| 17 |
603185 |
弘元绿能 |
0.00% |
0.13 |
6.60 |
0.01% |
--- |
| 18 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2018-06-30 |
| 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 |
9.84% |
26.24 |
19191.68 |
10.67% |
-3.93 (-14.98%) |
| 2 |
000568 |
泸州老窖 |
9.48% |
307.35 |
18481.58 |
10.28% |
-11.24 (-3.66%) |
| 3 |
002304 |
洋河股份 |
9.17% |
135.88 |
17881.98 |
9.94% |
32.82 (24.15%) |
| 4 |
000858 |
五粮液 |
8.06% |
206.87 |
15722.01 |
8.74% |
43.92 (21.23%) |
| 5 |
002572 |
索菲亚 |
7.14% |
432.72 |
13925.03 |
7.74% |
163.58 (37.80%) |
| 6 |
000333 |
美的集团 |
5.36% |
200.31 |
10460.19 |
5.82% |
新增 |
| 7 |
000651 |
格力电器 |
5.13% |
212.08 |
9999.55 |
5.56% |
-34.00 (-16.03%) |
| 8 |
600196 |
复星医药 |
4.98% |
234.58 |
9709.20 |
5.40% |
-28.78 (-12.27%) |
| 9 |
600779 |
水井坊 |
4.35% |
153.71 |
8489.57 |
4.72% |
新增 |
| 10 |
002008 |
大族激光 |
4.07% |
149.41 |
7946.88 |
4.42% |
21.38 (14.31%) |
| 季报日期: 2018-06-30 |
| 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 |
9.84% |
26.24 |
19191.68 |
10.67% |
-3.93 (-14.98%) |
| 2 |
000568 |
泸州老窖 |
9.48% |
307.35 |
18481.58 |
10.28% |
-11.24 (-3.66%) |
| 3 |
002304 |
洋河股份 |
9.17% |
135.88 |
17881.98 |
9.94% |
32.82 (24.15%) |
| 4 |
000858 |
五粮液 |
8.06% |
206.87 |
15722.01 |
8.74% |
43.92 (21.23%) |
| 5 |
002572 |
索菲亚 |
7.14% |
432.72 |
13925.03 |
7.74% |
163.58 (37.80%) |
| 6 |
000333 |
美的集团 |
5.36% |
200.31 |
10460.19 |
5.82% |
新增 |
| 7 |
000651 |
格力电器 |
5.13% |
212.08 |
9999.55 |
5.56% |
-34.00 (-16.03%) |
| 8 |
600196 |
复星医药 |
4.98% |
234.58 |
9709.20 |
5.40% |
-28.78 (-12.27%) |
| 9 |
600779 |
水井坊 |
4.35% |
153.71 |
8489.57 |
4.72% |
新增 |
| 10 |
002008 |
大族激光 |
4.07% |
149.41 |
7946.88 |
4.42% |
21.38 (14.31%) |
| 11 |
601318 |
中国平安 |
4.04% |
134.63 |
7886.54 |
4.38% |
--- |
| 12 |
000786 |
北新建材 |
3.34% |
351.19 |
6507.60 |
3.62% |
--- |
| 13 |
002415 |
海康威视 |
3.13% |
164.41 |
6104.40 |
3.39% |
--- |
| 14 |
600809 |
山西汾酒 |
3.10% |
96.04 |
6039.87 |
3.36% |
--- |
| 15 |
601012 |
隆基绿能 |
2.77% |
324.04 |
5408.20 |
3.01% |
--- |
| 16 |
002007 |
华兰生物 |
2.64% |
160.20 |
5152.14 |
2.86% |
--- |
| 17 |
603833 |
欧派家居 |
1.99% |
30.49 |
3887.85 |
2.16% |
--- |
| 18 |
300015 |
爱尔眼科 |
1.87% |
112.86 |
3644.41 |
2.03% |
--- |
| 19 |
600004 |
白云机场 |
1.21% |
179.90 |
2354.94 |
1.31% |
--- |
| 20 |
603801 |
志邦家居 |
0.53% |
22.56 |
1026.22 |
0.57% |
--- |
| 21 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
| 22 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
| 23 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
| 24 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
| 25 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
| 26 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2017-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.63% |
30.17 |
21041.39 |
10.91% |
19.58 (64.92%) |
| 2 |
000568 |
泸州老窖 |
9.49% |
318.59 |
20737.23 |
10.75% |
-22.66 (-7.11%) |
| 3 |
601012 |
隆基绿能 |
8.34% |
500.00 |
18220.07 |
9.45% |
-352.73 (-70.55%) |
| 4 |
000858 |
五粮液 |
5.96% |
162.95 |
13016.25 |
6.75% |
40.42 (24.81%) |
| 5 |
002304 |
洋河股份 |
5.43% |
103.06 |
11852.03 |
6.14% |
56.06 (54.39%) |
| 6 |
600196 |
复星医药 |
5.36% |
263.36 |
11719.32 |
6.08% |
148.14 (56.25%) |
| 7 |
000651 |
格力电器 |
4.92% |
246.08 |
10753.50 |
5.57% |
96.08 (39.05%) |
| 8 |
603833 |
欧派家居 |
4.63% |
85.77 |
10124.74 |
5.25% |
53.99 (62.95%) |
| 9 |
002572 |
索菲亚 |
4.53% |
269.14 |
9904.44 |
5.13% |
176.02 (65.40%) |
| 10 |
002007 |
华兰生物 |
3.65% |
296.80 |
7978.09 |
4.14% |
新增 |
| 季报日期: 2017-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.63% |
30.17 |
21041.39 |
10.91% |
19.58 (64.92%) |
| 2 |
000568 |
泸州老窖 |
9.49% |
318.59 |
20737.23 |
10.75% |
-22.66 (-7.11%) |
| 3 |
601012 |
隆基绿能 |
8.34% |
500.00 |
18220.07 |
9.45% |
-352.73 (-70.55%) |
| 4 |
000858 |
五粮液 |
5.96% |
162.95 |
13016.25 |
6.75% |
40.42 (24.81%) |
| 5 |
002304 |
洋河股份 |
5.43% |
103.06 |
11852.03 |
6.14% |
56.06 (54.39%) |
| 6 |
600196 |
复星医药 |
5.36% |
263.36 |
11719.32 |
6.08% |
148.14 (56.25%) |
| 7 |
000651 |
格力电器 |
4.92% |
246.08 |
10753.50 |
5.57% |
96.08 (39.05%) |
| 8 |
603833 |
欧派家居 |
4.63% |
85.77 |
10124.74 |
5.25% |
53.99 (62.95%) |
| 9 |
002572 |
索菲亚 |
4.53% |
269.14 |
9904.44 |
5.13% |
176.02 (65.40%) |
| 10 |
002007 |
华兰生物 |
3.65% |
296.80 |
7978.09 |
4.14% |
新增 |
| 11 |
002127 |
南极电商 |
3.20% |
574.11 |
6998.41 |
3.63% |
--- |
| 12 |
601318 |
中国平安 |
2.97% |
92.81 |
6494.84 |
3.37% |
--- |
| 13 |
002008 |
大族激光 |
2.90% |
128.02 |
6324.35 |
3.28% |
--- |
| 14 |
300015 |
爱尔眼科 |
2.68% |
190.00 |
5852.00 |
3.03% |
--- |
| 15 |
000786 |
北新建材 |
2.27% |
220.07 |
4951.61 |
2.57% |
--- |
| 16 |
300124 |
汇川技术 |
2.12% |
159.74 |
4635.65 |
2.40% |
--- |
| 17 |
002271 |
东方雨虹 |
2.04% |
111.33 |
4448.75 |
2.31% |
--- |
| 18 |
600585 |
海螺水泥 |
1.99% |
148.03 |
4341.69 |
2.25% |
--- |
| 19 |
000513 |
丽珠集团 |
1.98% |
65.00 |
4319.08 |
2.24% |
--- |
| 20 |
603801 |
志邦家居 |
1.90% |
80.19 |
4144.32 |
2.15% |
--- |
| 21 |
002415 |
海康威视 |
1.51% |
84.82 |
3307.98 |
1.71% |
--- |
| 22 |
600885 |
宏发股份 |
0.77% |
40.56 |
1677.97 |
0.87% |
--- |
| 23 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
| 24 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
| 25 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
| 26 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
| 27 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
| 28 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
| 29 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
| 30 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
| 31 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
| 32 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
| 33 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
| 34 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
| 35 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
| 36 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
| 37 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2017-06-30 |
| 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 |
000568 |
泸州老窖 |
9.73% |
341.26 |
17260.82 |
12.21% |
15.48 (4.54%) |
| 2 |
601012 |
隆基绿能 |
8.22% |
852.74 |
14581.79 |
10.31% |
225.61 (26.46%) |
| 3 |
000858 |
五粮液 |
3.85% |
122.53 |
6819.88 |
4.82% |
-12.44 (-10.15%) |
| 4 |
000651 |
格力电器 |
3.48% |
150.00 |
6175.31 |
4.37% |
20.85 (13.90%) |
| 5 |
600779 |
水井坊 |
3.30% |
238.07 |
5851.78 |
4.14% |
新增 |
| 6 |
002008 |
大族激光 |
3.20% |
163.78 |
5673.27 |
4.01% |
新增 |
| 7 |
002043 |
兔宝宝 |
3.12% |
399.19 |
5524.81 |
3.91% |
新增 |
| 8 |
300393 |
中来股份 |
2.96% |
95.32 |
5243.71 |
3.71% |
-47.67 (-50.01%) |
| 9 |
600519 |
贵州茅台 |
2.82% |
10.58 |
4993.35 |
3.53% |
7.10 (67.12%) |
| 10 |
002019 |
亿帆医药 |
2.76% |
293.46 |
4894.93 |
3.46% |
48.95 (16.68%) |
| 季报日期: 2017-06-30 |
| 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 |
000568 |
泸州老窖 |
9.73% |
341.26 |
17260.82 |
12.21% |
15.48 (4.54%) |
| 2 |
601012 |
隆基绿能 |
8.22% |
852.74 |
14581.79 |
10.31% |
225.61 (26.46%) |
| 3 |
000858 |
五粮液 |
3.85% |
122.53 |
6819.88 |
4.82% |
-12.44 (-10.15%) |
| 4 |
000651 |
格力电器 |
3.48% |
150.00 |
6175.31 |
4.37% |
20.85 (13.90%) |
| 5 |
600779 |
水井坊 |
3.30% |
238.07 |
5851.78 |
4.14% |
新增 |
| 6 |
002008 |
大族激光 |
3.20% |
163.78 |
5673.27 |
4.01% |
新增 |
| 7 |
002043 |
兔宝宝 |
3.12% |
399.19 |
5524.81 |
3.91% |
新增 |
| 8 |
300393 |
中来股份 |
2.96% |
95.32 |
5243.71 |
3.71% |
-47.67 (-50.01%) |
| 9 |
600519 |
贵州茅台 |
2.82% |
10.58 |
4993.35 |
3.53% |
7.10 (67.12%) |
| 10 |
002019 |
亿帆医药 |
2.76% |
293.46 |
4894.93 |
3.46% |
48.95 (16.68%) |
| 11 |
000596 |
古井贡酒 |
2.71% |
94.41 |
4809.93 |
3.40% |
--- |
| 12 |
300616 |
尚品宅配 |
2.70% |
35.35 |
4791.54 |
3.39% |
--- |
| 13 |
000002 |
万科A |
2.40% |
170.47 |
4256.64 |
3.01% |
--- |
| 14 |
002138 |
顺络电子 |
2.32% |
221.37 |
4113.01 |
2.91% |
--- |
| 15 |
000513 |
丽珠集团 |
2.32% |
60.32 |
4108.06 |
2.91% |
--- |
| 16 |
002304 |
洋河股份 |
2.30% |
47.01 |
4080.56 |
2.89% |
--- |
| 17 |
300015 |
爱尔眼科 |
2.15% |
163.92 |
3812.78 |
2.70% |
--- |
| 18 |
002572 |
索菲亚 |
2.15% |
93.12 |
3818.01 |
2.70% |
--- |
| 19 |
300068 |
南都电源 |
2.09% |
220.26 |
3709.13 |
2.62% |
--- |
| 20 |
600196 |
复星医药 |
2.01% |
115.22 |
3570.67 |
2.53% |
--- |
| 21 |
002614 |
奥佳华 |
1.99% |
194.49 |
3535.81 |
2.50% |
--- |
| 22 |
603833 |
欧派家居 |
1.97% |
31.77 |
3490.57 |
2.47% |
--- |
| 23 |
300316 |
晶盛机电 |
1.56% |
221.99 |
2772.66 |
1.96% |
--- |
| 24 |
002051 |
中工国际 |
1.52% |
130.32 |
2701.61 |
1.91% |
--- |
| 25 |
600089 |
特变电工 |
1.04% |
178.05 |
1839.23 |
1.30% |
--- |
| 26 |
600976 |
健民集团 |
1.01% |
66.43 |
1794.40 |
1.27% |
--- |
| 27 |
000625 |
长安汽车 |
0.96% |
117.58 |
1695.50 |
1.20% |
--- |
| 28 |
002139 |
拓邦股份 |
0.86% |
141.95 |
1528.80 |
1.08% |
--- |
| 29 |
601689 |
拓普集团 |
0.69% |
36.69 |
1228.79 |
0.87% |
--- |
| 30 |
600062 |
华润双鹤 |
0.58% |
37.47 |
1027.79 |
0.73% |
--- |
| 31 |
600885 |
宏发股份 |
0.46% |
20.42 |
814.55 |
0.58% |
--- |
| 32 |
603816 |
顾家家居 |
0.34% |
10.24 |
601.91 |
0.43% |
--- |
| 33 |
603660 |
苏州科达 |
0.06% |
2.60 |
106.50 |
0.08% |
--- |
| 34 |
603823 |
百合花 |
0.04% |
3.68 |
77.87 |
0.06% |
--- |
| 35 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
| 36 |
002142 |
宁波银行 |
0.01% |
0.76 |
14.67 |
0.01% |
--- |
| 37 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
| 38 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
| 39 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
| 40 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
| 41 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
| 42 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
| 43 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
| 44 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
| 45 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
| 46 |
603305 |
旭升集团 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
| 47 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 48 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
| 49 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
| 50 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
| 51 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
| 52 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
| 53 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
| 54 |
300662 |
科锐国际 |
0.00% |
0.17 |
4.18 |
0.00% |
--- |
| 55 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
| 56 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
| 57 |
002880 |
卫光生物 |
0.00% |
0.10 |
7.55 |
0.01% |
--- |
| 58 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2016-12-31 |
| 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 |
000568 |
泸州老窖 |
6.37% |
325.78 |
10750.74 |
8.25% |
35.78 (10.98%) |
| 2 |
601012 |
隆基绿能 |
4.97% |
627.13 |
8397.22 |
6.45% |
356.92 (56.91%) |
| 3 |
300068 |
南都电源 |
4.49% |
393.03 |
7573.74 |
5.81% |
309.19 (78.67%) |
| 4 |
300393 |
中来股份 |
4.18% |
142.99 |
7049.50 |
5.41% |
82.99 (58.04%) |
| 5 |
000858 |
五粮液 |
2.76% |
134.97 |
4653.72 |
3.57% |
-115.03 (-85.23%) |
| 6 |
300310 |
宜通世纪 |
2.59% |
180.00 |
4381.20 |
3.36% |
68.53 (38.07%) |
| 7 |
601689 |
拓普集团 |
2.44% |
140.00 |
4118.80 |
3.16% |
-60.00 (-42.86%) |
| 8 |
300316 |
晶盛机电 |
2.44% |
343.58 |
4116.11 |
3.16% |
新增 |
| 9 |
002044 |
美年健康 |
2.34% |
300.00 |
3954.00 |
3.04% |
新增 |
| 10 |
600763 |
通策医疗 |
2.31% |
116.05 |
3892.32 |
2.99% |
-13.95 (-12.02%) |
| 季报日期: 2016-12-31 |
| 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 |
000568 |
泸州老窖 |
6.37% |
325.78 |
10750.74 |
8.25% |
35.78 (10.98%) |
| 2 |
601012 |
隆基绿能 |
4.97% |
627.13 |
8397.22 |
6.45% |
356.92 (56.91%) |
| 3 |
300068 |
南都电源 |
4.49% |
393.03 |
7573.74 |
5.81% |
309.19 (78.67%) |
| 4 |
300393 |
中来股份 |
4.18% |
142.99 |
7049.50 |
5.41% |
82.99 (58.04%) |
| 5 |
000858 |
五粮液 |
2.76% |
134.97 |
4653.72 |
3.57% |
-115.03 (-85.23%) |
| 6 |
300310 |
宜通世纪 |
2.59% |
180.00 |
4381.20 |
3.36% |
68.53 (38.07%) |
| 7 |
601689 |
拓普集团 |
2.44% |
140.00 |
4118.80 |
3.16% |
-60.00 (-42.86%) |
| 8 |
300316 |
晶盛机电 |
2.44% |
343.58 |
4116.11 |
3.16% |
新增 |
| 9 |
002044 |
美年健康 |
2.34% |
300.00 |
3954.00 |
3.04% |
新增 |
| 10 |
600763 |
通策医疗 |
2.31% |
116.05 |
3892.32 |
2.99% |
-13.95 (-12.02%) |
| 11 |
601965 |
中国汽研 |
2.21% |
350.00 |
3727.50 |
2.86% |
--- |
| 12 |
002019 |
亿帆医药 |
2.21% |
244.51 |
3738.55 |
2.87% |
--- |
| 13 |
300498 |
温氏股份 |
1.88% |
89.91 |
3166.63 |
2.43% |
--- |
| 14 |
000651 |
格力电器 |
1.88% |
129.14 |
3179.52 |
2.44% |
--- |
| 15 |
002051 |
中工国际 |
1.83% |
135.00 |
3094.20 |
2.38% |
--- |
| 16 |
002341 |
ST新纶 |
1.73% |
138.68 |
2924.77 |
2.25% |
--- |
| 17 |
002036 |
联创电子 |
1.69% |
148.84 |
2851.86 |
2.19% |
--- |
| 18 |
000513 |
丽珠集团 |
1.57% |
44.44 |
2644.30 |
2.03% |
--- |
| 19 |
600409 |
三友化工 |
1.33% |
240.00 |
2253.60 |
1.73% |
--- |
| 20 |
002518 |
科士达 |
1.27% |
100.00 |
2139.00 |
1.64% |
--- |
| 21 |
002659 |
凯文教育 |
1.23% |
90.00 |
2077.20 |
1.59% |
--- |
| 22 |
300098 |
高新兴 |
1.22% |
130.00 |
2059.20 |
1.58% |
--- |
| 23 |
300015 |
爱尔眼科 |
1.20% |
67.98 |
2032.46 |
1.56% |
--- |
| 24 |
300129 |
泰胜风能 |
1.14% |
220.00 |
1925.00 |
1.48% |
--- |
| 25 |
603788 |
宁波高发 |
1.08% |
42.68 |
1817.14 |
1.39% |
--- |
| 26 |
002138 |
顺络电子 |
1.08% |
105.13 |
1819.80 |
1.40% |
--- |
| 27 |
601058 |
赛轮轮胎 |
1.06% |
439.85 |
1790.19 |
1.37% |
--- |
| 28 |
300100 |
双林股份 |
1.01% |
50.00 |
1700.00 |
1.30% |
--- |
| 29 |
603108 |
润达医疗 |
1.00% |
55.00 |
1680.80 |
1.29% |
--- |
| 30 |
300286 |
安科瑞 |
0.96% |
58.34 |
1613.10 |
1.24% |
--- |
| 31 |
601222 |
林洋能源 |
0.96% |
200.00 |
1614.00 |
1.24% |
--- |
| 32 |
002530 |
金财互联 |
0.95% |
50.00 |
1611.50 |
1.24% |
--- |
| 33 |
600062 |
华润双鹤 |
0.88% |
67.03 |
1490.08 |
1.14% |
--- |
| 34 |
000920 |
沃顿科技 |
0.86% |
100.00 |
1447.00 |
1.11% |
--- |
| 35 |
600661 |
昂立教育 |
0.84% |
50.00 |
1421.50 |
1.09% |
--- |
| 36 |
002308 |
*ST威创 |
0.79% |
90.00 |
1326.60 |
1.02% |
--- |
| 37 |
002567 |
唐人神 |
0.75% |
100.00 |
1264.00 |
0.97% |
--- |
| 38 |
000739 |
普洛药业 |
0.69% |
155.81 |
1173.25 |
0.90% |
--- |
| 39 |
600519 |
贵州茅台 |
0.69% |
3.48 |
1162.84 |
0.89% |
--- |
| 40 |
600572 |
康恩贝 |
0.65% |
150.00 |
1096.50 |
0.84% |
--- |
| 41 |
300347 |
泰格医药 |
0.64% |
40.00 |
1080.40 |
0.83% |
--- |
| 42 |
300444 |
双杰电气 |
0.57% |
40.00 |
960.00 |
0.74% |
--- |
| 43 |
002572 |
索菲亚 |
0.49% |
15.27 |
827.02 |
0.63% |
--- |
| 44 |
300359 |
全通教育 |
0.47% |
40.00 |
791.60 |
0.61% |
--- |
| 45 |
600272 |
开开实业 |
0.46% |
40.00 |
770.40 |
0.59% |
--- |
| 46 |
600626 |
申达股份 |
0.42% |
51.98 |
711.63 |
0.55% |
--- |
| 47 |
600619 |
海立股份 |
0.38% |
44.98 |
649.96 |
0.50% |
--- |
| 48 |
002758 |
浙农股份 |
0.35% |
20.00 |
592.80 |
0.46% |
--- |
| 49 |
000421 |
南京公用 |
0.32% |
60.00 |
533.40 |
0.41% |
--- |
| 50 |
603986 |
兆易创新 |
0.27% |
2.54 |
452.63 |
0.35% |
--- |
| 51 |
600535 |
天士力 |
0.25% |
10.35 |
429.54 |
0.33% |
--- |
| 52 |
300016 |
北陆药业 |
0.22% |
20.00 |
369.40 |
0.28% |
--- |
| 53 |
603989 |
艾华集团 |
0.21% |
9.80 |
360.74 |
0.28% |
--- |
| 54 |
600827 |
百联股份 |
0.20% |
23.16 |
332.58 |
0.26% |
--- |
| 55 |
002103 |
广博股份 |
0.11% |
10.46 |
181.27 |
0.14% |
--- |
| 56 |
600822 |
上海物贸 |
0.10% |
8.93 |
166.99 |
0.13% |
--- |
| 57 |
603823 |
百合花 |
0.07% |
3.68 |
120.37 |
0.09% |
--- |
| 58 |
603660 |
苏州科达 |
0.05% |
2.60 |
83.79 |
0.06% |
--- |
| 59 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
| 60 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
| 61 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.02% |
--- |
| 62 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
| 63 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
| 64 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
| 65 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.01% |
--- |
| 66 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
| 67 |
300587 |
天铁科技 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
| 68 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
| 69 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
| 70 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
| 71 |
603032 |
德新科技 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
| 72 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
| 73 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
| 74 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
| 75 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.01% |
--- |
| 76 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.01% |
--- |
| 77 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.01% |
--- |
| 78 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
| 79 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
| 80 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
| 81 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
| 82 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
| 83 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.01% |
--- |
| 84 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
| 85 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
| 86 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2016-06-30 |
| 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 |
000568 |
泸州老窖 |
4.63% |
290.00 |
8613.00 |
5.43% |
新增 |
| 2 |
000858 |
五粮液 |
4.37% |
250.00 |
8132.50 |
5.13% |
新增 |
| 3 |
601689 |
拓普集团 |
3.54% |
200.00 |
6590.00 |
4.16% |
新增 |
| 4 |
300359 |
全通教育 |
3.51% |
220.00 |
6525.20 |
4.12% |
63.12 (28.69%) |
| 5 |
000596 |
古井贡酒 |
3.48% |
135.00 |
6473.25 |
4.08% |
新增 |
| 6 |
300383 |
光环新网 |
3.05% |
149.92 |
5681.97 |
3.58% |
68.42 (45.64%) |
| 7 |
002518 |
科士达 |
2.62% |
196.11 |
4879.17 |
3.08% |
96.11 (49.01%) |
| 8 |
300024 |
机器人 |
2.57% |
189.10 |
4776.77 |
3.01% |
103.15 (54.55%) |
| 9 |
000920 |
沃顿科技 |
2.53% |
276.41 |
4712.74 |
2.97% |
29.99 (10.85%) |
| 10 |
300310 |
宜通世纪 |
2.29% |
111.47 |
4257.04 |
2.69% |
新增 |
| 季报日期: 2016-06-30 |
| 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 |
000568 |
泸州老窖 |
4.63% |
290.00 |
8613.00 |
5.43% |
新增 |
| 2 |
000858 |
五粮液 |
4.37% |
250.00 |
8132.50 |
5.13% |
新增 |
| 3 |
601689 |
拓普集团 |
3.54% |
200.00 |
6590.00 |
4.16% |
新增 |
| 4 |
300359 |
全通教育 |
3.51% |
220.00 |
6525.20 |
4.12% |
63.12 (28.69%) |
| 5 |
000596 |
古井贡酒 |
3.48% |
135.00 |
6473.25 |
4.08% |
新增 |
| 6 |
300383 |
光环新网 |
3.05% |
149.92 |
5681.97 |
3.58% |
68.42 (45.64%) |
| 7 |
002518 |
科士达 |
2.62% |
196.11 |
4879.17 |
3.08% |
96.11 (49.01%) |
| 8 |
300024 |
机器人 |
2.57% |
189.10 |
4776.77 |
3.01% |
103.15 (54.55%) |
| 9 |
000920 |
沃顿科技 |
2.53% |
276.41 |
4712.74 |
2.97% |
29.99 (10.85%) |
| 10 |
300310 |
宜通世纪 |
2.29% |
111.47 |
4257.04 |
2.69% |
新增 |
| 11 |
600763 |
通策医疗 |
2.18% |
130.00 |
4053.40 |
2.56% |
--- |
| 12 |
601965 |
中国汽研 |
2.06% |
399.83 |
3842.39 |
2.42% |
--- |
| 13 |
002312 |
川发龙蟒 |
2.02% |
198.00 |
3752.10 |
2.37% |
--- |
| 14 |
300015 |
爱尔眼科 |
1.96% |
100.00 |
3653.00 |
2.30% |
--- |
| 15 |
601012 |
隆基绿能 |
1.90% |
270.21 |
3526.24 |
2.22% |
--- |
| 16 |
300100 |
双林股份 |
1.53% |
65.00 |
2847.65 |
1.80% |
--- |
| 17 |
600476 |
湘邮科技 |
1.51% |
100.00 |
2819.00 |
1.78% |
--- |
| 18 |
000799 |
酒鬼酒 |
1.43% |
111.97 |
2665.01 |
1.68% |
--- |
| 19 |
300425 |
中建环能 |
1.38% |
81.07 |
2566.72 |
1.62% |
--- |
| 20 |
600563 |
法拉电子 |
1.37% |
55.96 |
2547.30 |
1.61% |
--- |
| 21 |
603788 |
宁波高发 |
1.28% |
50.70 |
2384.62 |
1.50% |
--- |
| 22 |
002169 |
智光电气 |
1.24% |
101.10 |
2300.02 |
1.45% |
--- |
| 23 |
603108 |
润达医疗 |
1.21% |
80.00 |
2255.20 |
1.42% |
--- |
| 24 |
300198 |
ST纳川 |
1.21% |
140.00 |
2252.60 |
1.42% |
--- |
| 25 |
000581 |
威孚高科 |
1.19% |
110.14 |
2220.33 |
1.40% |
--- |
| 26 |
300393 |
中来股份 |
1.18% |
60.00 |
2200.80 |
1.39% |
--- |
| 27 |
002341 |
ST新纶 |
1.16% |
100.00 |
2153.00 |
1.36% |
--- |
| 28 |
300140 |
节能环境 |
1.15% |
96.59 |
2144.32 |
1.35% |
--- |
| 29 |
600199 |
金种子酒 |
1.13% |
189.50 |
2103.45 |
1.33% |
--- |
| 30 |
300098 |
高新兴 |
1.08% |
126.86 |
2014.56 |
1.27% |
--- |
| 31 |
600559 |
老白干酒 |
1.06% |
82.50 |
1976.70 |
1.25% |
--- |
| 32 |
603588 |
高能环境 |
1.03% |
70.00 |
1907.50 |
1.20% |
--- |
| 33 |
300095 |
华伍股份 |
0.99% |
139.67 |
1845.09 |
1.16% |
--- |
| 34 |
300068 |
南都电源 |
0.98% |
83.84 |
1832.74 |
1.16% |
--- |
| 35 |
603328 |
依顿电子 |
0.97% |
60.79 |
1795.80 |
1.13% |
--- |
| 36 |
002037 |
保利联合 |
0.87% |
100.00 |
1618.00 |
1.02% |
--- |
| 37 |
002463 |
沪电股份 |
0.85% |
300.00 |
1584.00 |
1.00% |
--- |
| 38 |
000524 |
岭南控股 |
0.84% |
120.00 |
1569.60 |
0.99% |
--- |
| 39 |
300009 |
安科生物 |
0.80% |
50.00 |
1494.00 |
0.94% |
--- |
| 40 |
000421 |
南京公用 |
0.75% |
140.00 |
1401.40 |
0.88% |
--- |
| 41 |
600552 |
凯盛科技 |
0.75% |
69.11 |
1398.79 |
0.88% |
--- |
| 42 |
600562 |
国睿科技 |
0.74% |
40.00 |
1371.59 |
0.87% |
--- |
| 43 |
002308 |
*ST威创 |
0.67% |
76.43 |
1255.68 |
0.79% |
--- |
| 44 |
000531 |
穗恒运A |
0.66% |
100.00 |
1222.00 |
0.77% |
--- |
| 45 |
300160 |
秀强股份 |
0.66% |
95.57 |
1230.02 |
0.78% |
--- |
| 46 |
300347 |
泰格医药 |
0.62% |
40.00 |
1160.80 |
0.73% |
--- |
| 47 |
600629 |
华建集团 |
0.61% |
60.00 |
1144.20 |
0.72% |
--- |
| 48 |
002053 |
云南能投 |
0.61% |
40.00 |
1135.60 |
0.72% |
--- |
| 49 |
600661 |
昂立教育 |
0.60% |
40.00 |
1122.40 |
0.71% |
--- |
| 50 |
300007 |
汉威科技 |
0.60% |
40.00 |
1116.80 |
0.70% |
--- |
| 51 |
300145 |
南方泵业 |
0.59% |
50.00 |
1094.00 |
0.69% |
--- |
| 52 |
600826 |
兰生股份 |
0.56% |
40.00 |
1047.20 |
0.66% |
--- |
| 53 |
600203 |
福日电子 |
0.56% |
76.03 |
1049.21 |
0.66% |
--- |
| 54 |
600773 |
西藏城投 |
0.56% |
66.21 |
1037.47 |
0.65% |
--- |
| 55 |
601567 |
三星医疗 |
0.55% |
70.00 |
1032.50 |
0.65% |
--- |
| 56 |
002396 |
星网锐捷 |
0.53% |
50.00 |
985.00 |
0.62% |
--- |
| 57 |
002659 |
凯文教育 |
0.52% |
53.47 |
965.67 |
0.61% |
--- |
| 58 |
600729 |
重庆百货 |
0.51% |
38.60 |
957.28 |
0.60% |
--- |
| 59 |
300271 |
华宇软件 |
0.51% |
50.00 |
946.00 |
0.60% |
--- |
| 60 |
002059 |
云南旅游 |
0.46% |
100.00 |
856.00 |
0.54% |
--- |
| 61 |
002662 |
峰璟股份 |
0.45% |
54.90 |
829.54 |
0.52% |
--- |
| 62 |
000650 |
仁和药业 |
0.41% |
92.48 |
754.64 |
0.48% |
--- |
| 63 |
002462 |
嘉事堂 |
0.40% |
20.00 |
745.00 |
0.47% |
--- |
| 64 |
300350 |
华鹏飞 |
0.38% |
19.73 |
704.36 |
0.44% |
--- |
| 65 |
002436 |
兴森科技 |
0.34% |
27.74 |
632.19 |
0.40% |
--- |
| 66 |
002003 |
伟星股份 |
0.33% |
39.17 |
612.23 |
0.39% |
--- |
| 67 |
601611 |
中国核建 |
0.04% |
3.71 |
77.53 |
0.05% |
--- |
| 68 |
601966 |
玲珑轮胎 |
0.01% |
1.52 |
19.77 |
0.01% |
--- |
| 69 |
601127 |
赛力斯 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
| 70 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
| 71 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
| 72 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
| 73 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
| 74 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
| 75 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
| 76 |
300518 |
新迅达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
| 77 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
| 78 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
| 79 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2015-12-31 |
| 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 |
300359 |
全通教育 |
5.82% |
156.88 |
13510.16 |
6.46% |
新增 |
| 2 |
002153 |
石基信息 |
4.22% |
64.92 |
9802.63 |
4.69% |
15.25 (23.49%) |
| 3 |
600476 |
湘邮科技 |
3.38% |
200.00 |
7850.00 |
3.75% |
-42.58 (-21.29%) |
| 4 |
300379 |
东通退 |
3.28% |
62.16 |
7626.51 |
3.65% |
新增 |
| 5 |
300007 |
汉威科技 |
3.09% |
209.52 |
7165.71 |
3.43% |
151.42 (72.27%) |
| 6 |
601012 |
隆基绿能 |
2.96% |
504.08 |
6880.65 |
3.29% |
新增 |
| 7 |
300273 |
和佳退 |
2.88% |
320.00 |
6688.00 |
3.20% |
185.51 (57.97%) |
| 8 |
000920 |
沃顿科技 |
2.55% |
246.42 |
5921.48 |
2.83% |
新增 |
| 9 |
002215 |
诺普信 |
2.48% |
300.00 |
5754.00 |
2.75% |
新增 |
| 10 |
000524 |
岭南控股 |
2.39% |
280.00 |
5552.30 |
2.65% |
6.21 (2.22%) |
| 季报日期: 2015-12-31 |
| 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 |
300359 |
全通教育 |
5.82% |
156.88 |
13510.16 |
6.46% |
新增 |
| 2 |
002153 |
石基信息 |
4.22% |
64.92 |
9802.63 |
4.69% |
15.25 (23.49%) |
| 3 |
600476 |
湘邮科技 |
3.38% |
200.00 |
7850.00 |
3.75% |
-42.58 (-21.29%) |
| 4 |
300379 |
东通退 |
3.28% |
62.16 |
7626.51 |
3.65% |
新增 |
| 5 |
300007 |
汉威科技 |
3.09% |
209.52 |
7165.71 |
3.43% |
151.42 (72.27%) |
| 6 |
601012 |
隆基绿能 |
2.96% |
504.08 |
6880.65 |
3.29% |
新增 |
| 7 |
300273 |
和佳退 |
2.88% |
320.00 |
6688.00 |
3.20% |
185.51 (57.97%) |
| 8 |
000920 |
沃顿科技 |
2.55% |
246.42 |
5921.48 |
2.83% |
新增 |
| 9 |
002215 |
诺普信 |
2.48% |
300.00 |
5754.00 |
2.75% |
新增 |
| 10 |
000524 |
岭南控股 |
2.39% |
280.00 |
5552.30 |
2.65% |
6.21 (2.22%) |
| 11 |
002116 |
中国海诚 |
2.29% |
300.00 |
5328.00 |
2.55% |
--- |
| 12 |
300024 |
机器人 |
2.11% |
85.96 |
4893.50 |
2.34% |
--- |
| 13 |
300383 |
光环新网 |
1.96% |
81.50 |
4540.36 |
2.17% |
--- |
| 14 |
000523 |
红棉股份 |
1.95% |
300.00 |
4524.00 |
2.16% |
--- |
| 15 |
300015 |
爱尔眼科 |
1.91% |
140.15 |
4426.03 |
2.12% |
--- |
| 16 |
300439 |
美康生物 |
1.87% |
108.36 |
4336.43 |
2.07% |
--- |
| 17 |
300009 |
安科生物 |
1.81% |
96.94 |
4195.56 |
2.01% |
--- |
| 18 |
002312 |
川发龙蟒 |
1.81% |
198.00 |
4203.54 |
2.01% |
--- |
| 19 |
002030 |
达安基因 |
1.77% |
100.00 |
4118.00 |
1.97% |
--- |
| 20 |
000151 |
中成股份 |
1.58% |
150.00 |
3666.00 |
1.75% |
--- |
| 21 |
300244 |
迪安诊断 |
1.56% |
52.00 |
3616.08 |
1.73% |
--- |
| 22 |
600756 |
浪潮软件 |
1.55% |
69.98 |
3599.10 |
1.72% |
--- |
| 23 |
300109 |
新开源 |
1.53% |
34.16 |
3554.15 |
1.70% |
--- |
| 24 |
002518 |
科士达 |
1.52% |
100.00 |
3530.00 |
1.69% |
--- |
| 25 |
600562 |
国睿科技 |
1.45% |
54.05 |
3361.13 |
1.61% |
--- |
| 26 |
600855 |
航天长峰 |
1.37% |
80.00 |
3174.40 |
1.52% |
--- |
| 27 |
603588 |
高能环境 |
1.35% |
40.00 |
3130.80 |
1.50% |
--- |
| 28 |
002368 |
太极股份 |
1.34% |
46.39 |
3112.45 |
1.49% |
--- |
| 29 |
002665 |
ST航高 |
1.31% |
100.07 |
3052.11 |
1.46% |
--- |
| 30 |
000532 |
华金资本 |
1.30% |
109.07 |
3019.16 |
1.44% |
--- |
| 31 |
002026 |
山东威达 |
1.13% |
149.48 |
2633.84 |
1.26% |
--- |
| 32 |
000070 |
特发信息 |
1.11% |
80.00 |
2567.20 |
1.23% |
--- |
| 33 |
002664 |
信质集团 |
1.10% |
80.42 |
2554.99 |
1.22% |
--- |
| 34 |
300425 |
中建环能 |
1.08% |
56.12 |
2501.98 |
1.20% |
--- |
| 35 |
600559 |
老白干酒 |
1.05% |
40.54 |
2439.30 |
1.17% |
--- |
| 36 |
600763 |
通策医疗 |
1.05% |
49.97 |
2449.53 |
1.17% |
--- |
| 37 |
300145 |
南方泵业 |
1.04% |
50.80 |
2419.02 |
1.16% |
--- |
| 38 |
300271 |
华宇软件 |
1.02% |
50.00 |
2374.00 |
1.13% |
--- |
| 39 |
600645 |
中源协和 |
1.02% |
36.58 |
2378.31 |
1.14% |
--- |
| 40 |
300190 |
维尔利 |
1.01% |
96.44 |
2341.53 |
1.12% |
--- |
| 41 |
600270 |
外运发展 |
1.01% |
86.95 |
2352.79 |
1.12% |
--- |
| 42 |
600176 |
中国巨石 |
0.99% |
90.16 |
2291.03 |
1.10% |
--- |
| 43 |
603108 |
润达医疗 |
0.98% |
22.12 |
2269.07 |
1.08% |
--- |
| 44 |
600894 |
广日股份 |
0.96% |
112.06 |
2240.10 |
1.07% |
--- |
| 45 |
300347 |
泰格医药 |
0.94% |
70.99 |
2182.33 |
1.04% |
--- |
| 46 |
000901 |
航天科技 |
0.91% |
50.00 |
2106.00 |
1.01% |
--- |
| 47 |
600963 |
岳阳林纸 |
0.89% |
249.99 |
2057.44 |
0.98% |
--- |
| 48 |
002672 |
东江环保 |
0.87% |
100.00 |
2017.00 |
0.96% |
--- |
| 49 |
000430 |
ST张家界 |
0.78% |
115.82 |
1802.19 |
0.86% |
--- |
| 50 |
600973 |
宝胜股份 |
0.77% |
116.02 |
1794.83 |
0.86% |
--- |
| 51 |
300147 |
ST香雪 |
0.75% |
70.00 |
1750.70 |
0.84% |
--- |
| 52 |
600037 |
歌华有线 |
0.74% |
80.00 |
1722.40 |
0.82% |
--- |
| 53 |
000021 |
深科技 |
0.69% |
132.25 |
1594.93 |
0.76% |
--- |
| 54 |
300245 |
天玑科技 |
0.65% |
35.71 |
1500.88 |
0.72% |
--- |
| 55 |
002355 |
兴民智通 |
0.64% |
73.52 |
1474.81 |
0.70% |
--- |
| 56 |
000601 |
韶能股份 |
0.45% |
94.57 |
1041.22 |
0.50% |
--- |
| 57 |
600612 |
老凤祥 |
0.10% |
5.21 |
225.32 |
0.11% |
--- |
显示全部持仓明细>>
| 季报日期: 2015-06-30 |
| 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 |
300024 |
机器人 |
4.53% |
184.95 |
14289.48 |
4.80% |
--- |
| 2 |
300147 |
ST香雪 |
3.65% |
374.00 |
11519.20 |
3.87% |
--- |
| 3 |
600728 |
佳都科技 |
3.20% |
300.00 |
10107.00 |
3.39% |
--- |
| 4 |
600476 |
湘邮科技 |
2.91% |
242.58 |
9171.77 |
3.08% |
--- |
| 5 |
000151 |
中成股份 |
2.27% |
235.00 |
7167.50 |
2.41% |
--- |
| 6 |
300439 |
美康生物 |
2.12% |
55.00 |
6688.44 |
2.24% |
--- |
| 7 |
002153 |
石基信息 |
2.05% |
49.67 |
6456.63 |
2.17% |
--- |
| 8 |
601918 |
新集能源 |
2.03% |
416.11 |
6403.97 |
2.15% |
--- |
| 9 |
600559 |
老白干酒 |
2.03% |
76.70 |
6405.67 |
2.15% |
--- |
| 10 |
000524 |
岭南控股 |
1.88% |
273.79 |
5927.45 |
1.99% |
--- |
| 季报日期: 2015-06-30 |
| 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 |
300024 |
机器人 |
4.53% |
184.95 |
14289.48 |
4.80% |
--- |
| 2 |
300147 |
ST香雪 |
3.65% |
374.00 |
11519.20 |
3.87% |
--- |
| 3 |
600728 |
佳都科技 |
3.20% |
300.00 |
10107.00 |
3.39% |
--- |
| 4 |
600476 |
湘邮科技 |
2.91% |
242.58 |
9171.77 |
3.08% |
--- |
| 5 |
000151 |
中成股份 |
2.27% |
235.00 |
7167.50 |
2.41% |
--- |
| 6 |
300439 |
美康生物 |
2.12% |
55.00 |
6688.44 |
2.24% |
--- |
| 7 |
002153 |
石基信息 |
2.05% |
49.67 |
6456.63 |
2.17% |
--- |
| 8 |
601918 |
新集能源 |
2.03% |
416.11 |
6403.97 |
2.15% |
--- |
| 9 |
600559 |
老白干酒 |
2.03% |
76.70 |
6405.67 |
2.15% |
--- |
| 10 |
000524 |
岭南控股 |
1.88% |
273.79 |
5927.45 |
1.99% |
--- |
| 11 |
300073 |
当升科技 |
1.87% |
220.14 |
5908.56 |
1.98% |
--- |
| 12 |
600081 |
东风科技 |
1.75% |
259.97 |
5513.93 |
1.85% |
--- |
| 13 |
601006 |
大秦铁路 |
1.69% |
379.99 |
5335.12 |
1.79% |
--- |
| 14 |
600894 |
广日股份 |
1.69% |
267.56 |
5340.42 |
1.79% |
--- |
| 15 |
300271 |
华宇软件 |
1.65% |
119.04 |
5215.34 |
1.75% |
--- |
| 16 |
300015 |
爱尔眼科 |
1.64% |
159.99 |
5161.36 |
1.73% |
--- |
| 17 |
600737 |
中粮糖业 |
1.58% |
240.00 |
4994.40 |
1.68% |
--- |
| 18 |
600612 |
老凤祥 |
1.49% |
87.53 |
4686.10 |
1.57% |
--- |
| 19 |
600513 |
联环药业 |
1.43% |
160.00 |
4521.60 |
1.52% |
--- |
| 20 |
000523 |
红棉股份 |
1.40% |
256.67 |
4432.66 |
1.49% |
--- |
| 21 |
300007 |
汉威科技 |
1.38% |
58.10 |
4341.25 |
1.46% |
--- |
| 22 |
002046 |
国机精工 |
1.35% |
303.70 |
4257.84 |
1.43% |
--- |
| 23 |
002030 |
达安基因 |
1.33% |
94.78 |
4198.67 |
1.41% |
--- |
| 24 |
300190 |
维尔利 |
1.29% |
118.86 |
4081.69 |
1.37% |
--- |
| 25 |
601333 |
广深铁路 |
1.28% |
490.80 |
4034.36 |
1.35% |
--- |
| 26 |
300273 |
和佳退 |
1.27% |
134.49 |
4006.37 |
1.34% |
--- |
| 27 |
000930 |
中粮科技 |
1.19% |
200.00 |
3770.00 |
1.27% |
--- |
| 28 |
600787 |
中储股份 |
1.17% |
229.99 |
3702.86 |
1.24% |
--- |
| 29 |
000539 |
粤电力A |
1.10% |
291.65 |
3482.24 |
1.17% |
--- |
| 30 |
002672 |
东江环保 |
1.09% |
162.50 |
3436.88 |
1.15% |
--- |
| 31 |
600694 |
大商股份 |
1.05% |
60.00 |
3316.73 |
1.11% |
--- |
| 32 |
600617 |
国新能源 |
0.98% |
169.99 |
3105.78 |
1.04% |
--- |
| 33 |
600831 |
广电网络 |
0.97% |
180.00 |
3054.55 |
1.03% |
--- |
| 34 |
002368 |
太极股份 |
0.96% |
46.39 |
3039.16 |
1.02% |
--- |
| 35 |
600217 |
中再资环 |
0.96% |
196.98 |
3025.60 |
1.02% |
--- |
| 36 |
600161 |
天坛生物 |
0.94% |
78.57 |
2959.02 |
0.99% |
--- |
| 37 |
000061 |
农产品 |
0.92% |
141.63 |
2889.21 |
0.97% |
--- |
| 38 |
002051 |
中工国际 |
0.91% |
96.09 |
2861.65 |
0.96% |
--- |
| 39 |
002390 |
信邦制药 |
0.90% |
158.53 |
2834.47 |
0.95% |
--- |
| 40 |
000498 |
山东路桥 |
0.89% |
305.34 |
2803.04 |
0.94% |
--- |
| 41 |
600125 |
铁龙物流 |
0.87% |
177.23 |
2734.70 |
0.92% |
--- |
| 42 |
300006 |
莱美药业 |
0.85% |
62.85 |
2696.46 |
0.91% |
--- |
| 43 |
600176 |
中国巨石 |
0.84% |
97.60 |
2641.08 |
0.89% |
--- |
| 44 |
600270 |
外运发展 |
0.82% |
88.88 |
2591.86 |
0.87% |
--- |
| 45 |
600037 |
歌华有线 |
0.81% |
81.17 |
2556.97 |
0.86% |
--- |
| 46 |
000852 |
石化机械 |
0.80% |
74.99 |
2538.26 |
0.85% |
--- |
| 47 |
000532 |
华金资本 |
0.80% |
84.99 |
2523.40 |
0.85% |
--- |
| 48 |
600325 |
华发股份 |
0.79% |
137.90 |
2496.06 |
0.84% |
--- |
| 49 |
600280 |
中央商场 |
0.79% |
179.99 |
2496.51 |
0.84% |
--- |
| 50 |
002085 |
万丰奥威 |
0.78% |
40.00 |
2450.80 |
0.82% |
--- |
| 51 |
600582 |
天地科技 |
0.78% |
143.15 |
2446.50 |
0.82% |
--- |
| 52 |
300137 |
先河环保 |
0.73% |
100.47 |
2298.66 |
0.77% |
--- |
| 53 |
300244 |
迪安诊断 |
0.73% |
27.49 |
2307.77 |
0.77% |
--- |
| 54 |
600058 |
五矿发展 |
0.67% |
65.04 |
2124.94 |
0.71% |
--- |
| 55 |
000028 |
国药一致 |
0.62% |
26.32 |
1961.45 |
0.66% |
--- |
| 56 |
600482 |
中国动力 |
0.62% |
45.93 |
1946.51 |
0.65% |
--- |
| 57 |
300152 |
ST新动力 |
0.57% |
39.56 |
1809.65 |
0.61% |
--- |
| 58 |
000737 |
北方铜业 |
0.57% |
153.28 |
1787.24 |
0.60% |
--- |
| 59 |
600511 |
国药股份 |
0.56% |
34.99 |
1763.30 |
0.59% |
--- |
| 60 |
000785 |
居然智家 |
0.56% |
110.00 |
1765.46 |
0.59% |
--- |
| 61 |
600420 |
国药现代 |
0.55% |
39.98 |
1739.05 |
0.58% |
--- |
| 62 |
300145 |
南方泵业 |
0.55% |
39.53 |
1737.35 |
0.58% |
--- |
| 63 |
002298 |
中电鑫龙 |
0.54% |
60.00 |
1689.50 |
0.57% |
--- |
| 64 |
600876 |
凯盛新能 |
0.52% |
82.93 |
1654.49 |
0.56% |
--- |
| 65 |
600223 |
福瑞达 |
0.51% |
149.99 |
1595.95 |
0.54% |
--- |
| 66 |
601929 |
吉视传媒 |
0.48% |
100.00 |
1512.00 |
0.51% |
--- |
| 67 |
600415 |
小商品城 |
0.48% |
100.00 |
1528.00 |
0.51% |
--- |
| 68 |
600963 |
岳阳林纸 |
0.48% |
150.00 |
1501.50 |
0.50% |
--- |
| 69 |
000978 |
桂林旅游 |
0.48% |
99.99 |
1519.88 |
0.51% |
--- |
| 70 |
600552 |
凯盛科技 |
0.46% |
50.00 |
1446.50 |
0.49% |
--- |
| 71 |
600178 |
东安动力 |
0.46% |
119.98 |
1444.58 |
0.48% |
--- |
| 72 |
600684 |
珠江股份 |
0.46% |
100.00 |
1438.00 |
0.48% |
--- |
| 73 |
000828 |
东莞控股 |
0.45% |
89.98 |
1415.41 |
0.48% |
--- |
| 74 |
002305 |
*ST南置 |
0.42% |
161.45 |
1314.18 |
0.44% |
--- |
| 75 |
000757 |
浩物股份 |
0.42% |
103.75 |
1338.38 |
0.45% |
--- |
| 76 |
002572 |
索菲亚 |
0.41% |
33.82 |
1306.51 |
0.44% |
--- |
| 77 |
002170 |
芭田股份 |
0.41% |
50.00 |
1306.00 |
0.44% |
--- |
| 78 |
000758 |
中色股份 |
0.40% |
64.09 |
1258.09 |
0.42% |
--- |
| 79 |
000958 |
电投产融 |
0.39% |
40.00 |
1234.00 |
0.41% |
--- |
| 80 |
300370 |
安控科技 |
0.39% |
55.21 |
1235.63 |
0.41% |
--- |
| 81 |
600305 |
恒顺醋业 |
0.38% |
39.30 |
1186.47 |
0.40% |
--- |
| 82 |
002556 |
辉隆股份 |
0.38% |
60.39 |
1208.35 |
0.41% |
--- |
| 83 |
601965 |
中国汽研 |
0.37% |
88.82 |
1155.60 |
0.39% |
--- |
| 84 |
002011 |
盾安环境 |
0.37% |
80.00 |
1159.20 |
0.39% |
--- |
| 85 |
000421 |
南京公用 |
0.36% |
100.00 |
1125.98 |
0.38% |
--- |
| 86 |
002187 |
广百股份 |
0.35% |
58.79 |
1099.46 |
0.37% |
--- |
| 87 |
600685 |
中船防务 |
0.34% |
20.00 |
1074.80 |
0.36% |
--- |
| 88 |
002697 |
红旗连锁 |
0.33% |
80.00 |
1038.40 |
0.35% |
--- |
| 89 |
002332 |
仙琚制药 |
0.33% |
59.98 |
1038.79 |
0.35% |
--- |
| 90 |
002037 |
保利联合 |
0.32% |
29.99 |
1009.55 |
0.34% |
--- |
| 91 |
600502 |
安徽建工 |
0.32% |
49.99 |
999.30 |
0.34% |
--- |
| 92 |
600704 |
物产中大 |
0.30% |
39.99 |
954.97 |
0.32% |
--- |
| 93 |
603588 |
高能环境 |
0.29% |
12.00 |
903.24 |
0.30% |
--- |
| 94 |
000705 |
浙江震元 |
0.27% |
50.88 |
845.12 |
0.28% |
--- |
| 95 |
600138 |
中青旅 |
0.27% |
40.00 |
844.80 |
0.28% |
--- |
| 96 |
000616 |
*ST海投 |
0.26% |
80.00 |
830.40 |
0.28% |
--- |
| 97 |
600763 |
通策医疗 |
0.19% |
5.32 |
587.12 |
0.20% |
--- |
| 98 |
600858 |
银座股份 |
0.19% |
42.74 |
586.46 |
0.20% |
--- |
| 99 |
002200 |
*ST交投 |
0.17% |
20.00 |
541.40 |
0.18% |
--- |
| 100 |
300467 |
迅游科技 |
0.04% |
0.37 |
110.77 |
0.04% |
--- |
| 101 |
601211 |
国泰海通 |
0.01% |
0.70 |
24.04 |
0.01% |
--- |
| 102 |
300487 |
蓝晓科技 |
0.00% |
0.05 |
0.74 |
0.00% |
--- |
| 103 |
002770 |
科迪退 |
0.00% |
0.05 |
0.49 |
0.00% |
--- |
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