重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600765 |
中航重机 |
9.48% |
301.97 |
5770.73 |
10.16% |
-379.95 (-125.82%) |
2 |
000733 |
振华科技 |
8.70% |
90.01 |
5296.38 |
9.32% |
-91.61 (-101.77%) |
3 |
600760 |
中航沈飞 |
8.20% |
118.39 |
4993.81 |
8.79% |
-246.33 (-208.06%) |
4 |
688239 |
航宇科技 |
7.85% |
99.97 |
4775.73 |
8.40% |
-74.60 (-74.62%) |
5 |
002179 |
中航光电 |
6.02% |
94.01 |
3666.24 |
6.45% |
-135.18 (-143.80%) |
6 |
688563 |
航材股份 |
4.69% |
46.63 |
2853.68 |
5.02% |
新增 |
7 |
300750 |
宁德时代 |
3.81% |
14.19 |
2316.66 |
4.08% |
新增 |
8 |
300855 |
图南股份 |
3.26% |
65.66 |
1983.01 |
3.49% |
-245.84 (-374.40%) |
9 |
600893 |
航发动力 |
3.23% |
52.52 |
1963.20 |
3.45% |
-28.22 (-53.73%) |
10 |
300395 |
菲利华 |
2.96% |
49.32 |
1803.30 |
3.17% |
-273.83 (-555.15%) |
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 |
600765 |
中航重机 |
9.48% |
301.97 |
5770.73 |
10.16% |
-379.95 (-125.82%) |
2 |
000733 |
振华科技 |
8.70% |
90.01 |
5296.38 |
9.32% |
-91.61 (-101.77%) |
3 |
600760 |
中航沈飞 |
8.20% |
118.39 |
4993.81 |
8.79% |
-246.33 (-208.06%) |
4 |
688239 |
航宇科技 |
7.85% |
99.97 |
4775.73 |
8.40% |
-74.60 (-74.62%) |
5 |
002179 |
中航光电 |
6.02% |
94.01 |
3666.24 |
6.45% |
-135.18 (-143.80%) |
6 |
688563 |
航材股份 |
4.69% |
46.63 |
2853.68 |
5.02% |
新增 |
7 |
300750 |
宁德时代 |
3.81% |
14.19 |
2316.66 |
4.08% |
新增 |
8 |
300855 |
图南股份 |
3.26% |
65.66 |
1983.01 |
3.49% |
-245.84 (-374.40%) |
9 |
600893 |
航发动力 |
3.23% |
52.52 |
1963.20 |
3.45% |
-28.22 (-53.73%) |
10 |
300395 |
菲利华 |
2.96% |
49.32 |
1803.30 |
3.17% |
-273.83 (-555.15%) |
11 |
002049 |
紫光国微 |
2.36% |
21.33 |
1438.53 |
2.53% |
--- |
12 |
000400 |
许继电气 |
2.31% |
64.00 |
1405.44 |
2.47% |
--- |
13 |
600343 |
航天动力 |
2.29% |
143.05 |
1394.77 |
2.45% |
--- |
14 |
605123 |
派克新材 |
2.24% |
14.93 |
1361.89 |
2.40% |
--- |
15 |
300416 |
苏试试验 |
2.22% |
73.64 |
1352.70 |
2.38% |
--- |
16 |
688375 |
国博电子 |
2.18% |
16.72 |
1329.43 |
2.34% |
--- |
17 |
600862 |
中航高科 |
2.08% |
57.28 |
1268.75 |
2.23% |
--- |
18 |
301260 |
格力博 |
1.91% |
66.74 |
1159.95 |
2.04% |
--- |
19 |
600879 |
航天电子 |
1.79% |
141.39 |
1090.12 |
1.92% |
--- |
20 |
603712 |
七一二 |
1.65% |
31.87 |
1004.22 |
1.77% |
--- |
21 |
603100 |
川仪股份 |
1.59% |
34.97 |
969.37 |
1.71% |
--- |
22 |
688122 |
西部超导 |
1.52% |
17.38 |
925.17 |
1.63% |
--- |
23 |
300593 |
新雷能 |
1.20% |
49.37 |
729.21 |
1.28% |
--- |
24 |
600764 |
中国海防 |
1.11% |
26.99 |
673.40 |
1.19% |
--- |
25 |
600372 |
中航机载 |
1.09% |
50.17 |
661.28 |
1.16% |
--- |
26 |
002025 |
航天电器 |
1.06% |
13.50 |
648.13 |
1.14% |
--- |
27 |
601717 |
郑煤机 |
0.93% |
44.58 |
563.94 |
0.99% |
--- |
28 |
600399 |
抚顺特钢 |
0.92% |
57.40 |
557.93 |
0.98% |
--- |
29 |
300034 |
钢研高纳 |
0.68% |
20.31 |
413.31 |
0.73% |
--- |
30 |
300699 |
光威复材 |
0.55% |
12.48 |
332.84 |
0.59% |
--- |
31 |
600188 |
兖矿能源 |
0.55% |
17.00 |
336.77 |
0.59% |
--- |
32 |
688347 |
华虹公司 |
0.33% |
4.82 |
202.91 |
0.36% |
--- |
33 |
688443 |
智翔金泰 |
0.20% |
3.03 |
121.16 |
0.21% |
--- |
34 |
688472 |
阿特斯 |
0.13% |
6.26 |
79.07 |
0.14% |
--- |
35 |
688717 |
艾罗能源 |
0.11% |
1.17 |
65.36 |
0.12% |
--- |
36 |
301526 |
国际复材 |
0.09% |
9.72 |
52.72 |
0.09% |
--- |
37 |
688548 |
广钢气体 |
0.09% |
4.05 |
52.74 |
0.09% |
--- |
38 |
603296 |
华勤技术 |
0.08% |
0.59 |
47.21 |
0.08% |
--- |
39 |
688549 |
中巨芯 |
0.06% |
4.29 |
35.85 |
0.06% |
--- |
40 |
301383 |
天键股份 |
0.05% |
0.49 |
32.01 |
0.06% |
--- |
41 |
688498 |
源杰科技 |
0.05% |
0.22 |
32.98 |
0.06% |
--- |
42 |
688502 |
茂莱光学 |
0.05% |
0.15 |
32.74 |
0.06% |
--- |
43 |
301262 |
海看股份 |
0.04% |
0.69 |
21.55 |
0.04% |
--- |
44 |
301511 |
德福科技 |
0.04% |
0.98 |
22.71 |
0.04% |
--- |
45 |
301525 |
儒竞科技 |
0.04% |
0.27 |
22.37 |
0.04% |
--- |
46 |
301559 |
中集环科 |
0.04% |
1.31 |
24.71 |
0.04% |
--- |
47 |
601096 |
宏盛华源 |
0.04% |
3.92 |
21.33 |
0.04% |
--- |
48 |
688147 |
微导纳米 |
0.04% |
0.63 |
24.54 |
0.04% |
--- |
49 |
688582 |
芯动联科 |
0.04% |
0.65 |
25.04 |
0.04% |
--- |
50 |
688652 |
京仪装备 |
0.04% |
0.42 |
24.71 |
0.04% |
--- |
51 |
301172 |
君逸数码 |
0.03% |
0.44 |
16.97 |
0.03% |
--- |
52 |
301393 |
昊帆生物 |
0.03% |
0.26 |
15.57 |
0.03% |
--- |
53 |
301397 |
溯联股份 |
0.03% |
0.36 |
16.35 |
0.03% |
--- |
54 |
301421 |
波长光电 |
0.03% |
0.33 |
20.59 |
0.04% |
--- |
55 |
301468 |
博盈特焊 |
0.03% |
0.60 |
18.21 |
0.03% |
--- |
56 |
301488 |
豪恩汽电 |
0.03% |
0.26 |
18.22 |
0.03% |
--- |
57 |
301509 |
金凯生科 |
0.03% |
0.27 |
16.75 |
0.03% |
--- |
58 |
301566 |
达利凯普 |
0.03% |
0.58 |
16.29 |
0.03% |
--- |
59 |
601083 |
锦江航运 |
0.03% |
1.26 |
15.60 |
0.03% |
--- |
60 |
688334 |
西高院 |
0.03% |
0.89 |
15.39 |
0.03% |
--- |
61 |
688591 |
泰凌微 |
0.03% |
0.68 |
19.71 |
0.03% |
--- |
62 |
688627 |
精智达 |
0.03% |
0.22 |
19.69 |
0.03% |
--- |
63 |
688629 |
华丰科技 |
0.03% |
0.71 |
15.49 |
0.03% |
--- |
64 |
301202 |
朗威股份 |
0.02% |
0.31 |
9.82 |
0.02% |
--- |
65 |
301225 |
恒勃股份 |
0.02% |
0.33 |
11.90 |
0.02% |
--- |
66 |
301251 |
威尔高 |
0.02% |
0.32 |
11.46 |
0.02% |
--- |
67 |
301261 |
恒工精密 |
0.02% |
0.20 |
10.17 |
0.02% |
--- |
68 |
301272 |
英华特 |
0.02% |
0.17 |
9.38 |
0.02% |
--- |
69 |
301292 |
海科新源 |
0.02% |
0.58 |
11.35 |
0.02% |
--- |
70 |
301315 |
威士顿 |
0.02% |
0.23 |
11.91 |
0.02% |
--- |
71 |
301320 |
豪江智能 |
0.02% |
0.64 |
11.85 |
0.02% |
--- |
72 |
301329 |
信音电子 |
0.02% |
0.46 |
10.37 |
0.02% |
--- |
73 |
301376 |
致欧科技 |
0.02% |
0.42 |
10.03 |
0.02% |
--- |
74 |
301456 |
盘古智能 |
0.02% |
0.41 |
12.49 |
0.02% |
--- |
75 |
301469 |
恒达新材 |
0.02% |
0.27 |
9.25 |
0.02% |
--- |
76 |
301489 |
思泉新材 |
0.02% |
0.13 |
9.51 |
0.02% |
--- |
77 |
301499 |
维科精密 |
0.02% |
0.37 |
10.89 |
0.02% |
--- |
78 |
301500 |
飞南资源 |
0.02% |
0.46 |
9.82 |
0.02% |
--- |
79 |
301507 |
民生健康 |
0.02% |
0.85 |
13.98 |
0.02% |
--- |
80 |
301508 |
中机认检 |
0.02% |
0.42 |
14.08 |
0.02% |
--- |
81 |
301510 |
固高科技 |
0.02% |
0.40 |
14.20 |
0.02% |
--- |
82 |
301516 |
中远通 |
0.02% |
0.60 |
12.45 |
0.02% |
--- |
83 |
301517 |
陕西华达 |
0.02% |
0.18 |
10.07 |
0.02% |
--- |
84 |
301528 |
多浦乐 |
0.02% |
0.15 |
10.79 |
0.02% |
--- |
85 |
301550 |
斯菱股份 |
0.02% |
0.26 |
11.99 |
0.02% |
--- |
86 |
301568 |
思泰克 |
0.02% |
0.25 |
10.96 |
0.02% |
--- |
87 |
688620 |
安凯微 |
0.02% |
1.02 |
12.01 |
0.02% |
--- |
88 |
688623 |
双元科技 |
0.02% |
0.18 |
12.61 |
0.02% |
--- |
89 |
688631 |
莱斯信息 |
0.02% |
0.34 |
11.83 |
0.02% |
--- |
90 |
688653 |
康希通信 |
0.02% |
0.65 |
12.71 |
0.02% |
--- |
91 |
688716 |
中研股份 |
0.02% |
0.27 |
10.46 |
0.02% |
--- |
92 |
688719 |
爱科赛博 |
0.02% |
0.19 |
12.37 |
0.02% |
--- |
93 |
688720 |
艾森股份 |
0.02% |
0.16 |
9.73 |
0.02% |
--- |
94 |
001239 |
永达股份 |
0.01% |
0.19 |
4.42 |
0.01% |
--- |
95 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.22 |
0.01% |
--- |
96 |
001358 |
兴欣新材 |
0.01% |
0.09 |
4.13 |
0.01% |
--- |
97 |
300804 |
广康生化 |
0.01% |
0.23 |
6.97 |
0.01% |
--- |
98 |
301170 |
锡南科技 |
0.01% |
0.25 |
7.60 |
0.01% |
--- |
99 |
301232 |
飞沃科技 |
0.01% |
0.16 |
7.97 |
0.01% |
--- |
100 |
301267 |
华厦眼科 |
0.01% |
0.24 |
7.64 |
0.01% |
--- |
101 |
301355 |
南王科技 |
0.01% |
0.56 |
8.52 |
0.01% |
--- |
102 |
301358 |
湖南裕能 |
0.01% |
0.20 |
6.87 |
0.01% |
--- |
103 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
104 |
301505 |
苏州规划 |
0.01% |
0.19 |
7.03 |
0.01% |
--- |
105 |
301519 |
舜禹股份 |
0.01% |
0.44 |
9.09 |
0.02% |
--- |
106 |
301529 |
福赛科技 |
0.01% |
0.18 |
7.20 |
0.01% |
--- |
107 |
301548 |
崇德科技 |
0.01% |
0.14 |
8.22 |
0.01% |
--- |
108 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.02% |
--- |
109 |
601061 |
中信金属 |
0.01% |
0.40 |
3.10 |
0.01% |
--- |
110 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
111 |
603062 |
麦加芯彩 |
0.01% |
0.13 |
7.80 |
0.01% |
--- |
112 |
603075 |
热威股份 |
0.01% |
0.18 |
4.38 |
0.01% |
--- |
113 |
603193 |
润本股份 |
0.01% |
0.30 |
5.45 |
0.01% |
--- |
114 |
603231 |
索宝蛋白 |
0.01% |
0.16 |
3.75 |
0.01% |
--- |
115 |
603270 |
金帝股份 |
0.01% |
0.19 |
5.94 |
0.01% |
--- |
116 |
603273 |
天元智能 |
0.01% |
0.18 |
4.33 |
0.01% |
--- |
117 |
603275 |
众辰科技 |
0.01% |
0.19 |
7.80 |
0.01% |
--- |
118 |
603276 |
恒兴新材 |
0.01% |
0.13 |
3.50 |
0.01% |
--- |
119 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.70 |
0.01% |
--- |
120 |
688146 |
中船特气 |
0.01% |
0.10 |
3.44 |
0.01% |
--- |
121 |
688307 |
中润光学 |
0.01% |
0.25 |
7.64 |
0.01% |
--- |
122 |
688352 |
颀中科技 |
0.01% |
0.24 |
3.64 |
0.01% |
--- |
123 |
688361 |
中科飞测 |
0.01% |
0.08 |
6.19 |
0.01% |
--- |
124 |
688450 |
光格科技 |
0.01% |
0.17 |
6.12 |
0.01% |
--- |
125 |
688484 |
南芯科技 |
0.01% |
0.10 |
4.02 |
0.01% |
--- |
126 |
688573 |
信宇人 |
0.01% |
0.28 |
8.45 |
0.01% |
--- |
127 |
688657 |
浩辰软件 |
0.01% |
0.10 |
8.27 |
0.01% |
--- |
128 |
688671 |
碧兴物联 |
0.01% |
0.23 |
7.86 |
0.01% |
--- |
129 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
130 |
001287 |
中电港 |
0.00% |
0.14 |
2.89 |
0.01% |
--- |
131 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
132 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
133 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
134 |
001376 |
百通能源 |
0.00% |
0.08 |
1.79 |
0.00% |
--- |
135 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
136 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
137 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
138 |
301265 |
华新环保 |
0.00% |
0.08 |
0.84 |
0.00% |
--- |
139 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.72 |
0.00% |
--- |
140 |
301281 |
科源制药 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
141 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
142 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
143 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.00 |
0.01% |
--- |
144 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
145 |
301307 |
美利信 |
0.00% |
0.07 |
2.38 |
0.00% |
--- |
146 |
301310 |
鑫宏业 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
147 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.36 |
0.00% |
--- |
148 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
149 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
150 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
151 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.25 |
0.00% |
--- |
152 |
301368 |
丰立智能 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
153 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
154 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
155 |
301398 |
星源卓镁 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
156 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
157 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
158 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
159 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
160 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
161 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.00 |
0.00% |
--- |
162 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
163 |
603125 |
常青科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
164 |
603135 |
中重科技 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
165 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
166 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
167 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
168 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
169 |
688507 |
索辰科技 |
0.00% |
0.02 |
3.04 |
0.01% |
--- |
170 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
171 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
172 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
173 |
688562 |
航天软件 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
174 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
0.00% |
--- |
175 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
176 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
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 |
600765 |
中航重机 |
8.60% |
681.92 |
18077.70 |
9.90% |
-82.40 (-12.08%) |
2 |
000733 |
振华科技 |
8.28% |
181.62 |
17408.58 |
9.53% |
6.72 (3.70%) |
3 |
600760 |
中航沈飞 |
7.80% |
364.72 |
16412.59 |
8.99% |
79.10 (21.69%) |
4 |
300395 |
菲利华 |
7.56% |
323.15 |
15899.03 |
8.70% |
91.18 (28.22%) |
5 |
002025 |
航天电器 |
6.38% |
210.23 |
13412.49 |
7.34% |
-94.38 (-44.89%) |
6 |
002049 |
紫光国微 |
5.88% |
132.62 |
12366.75 |
6.77% |
-3.47 (-2.62%) |
7 |
688239 |
航宇科技 |
5.81% |
174.58 |
12211.63 |
6.69% |
102.64 (58.79%) |
8 |
300855 |
图南股份 |
5.23% |
311.50 |
11002.32 |
6.02% |
142.52 (45.75%) |
9 |
002179 |
中航光电 |
4.94% |
229.19 |
10393.81 |
5.69% |
-20.72 (-9.04%) |
10 |
600150 |
中国船舶 |
4.77% |
304.95 |
10035.90 |
5.49% |
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 |
600765 |
中航重机 |
8.60% |
681.92 |
18077.70 |
9.90% |
-82.40 (-12.08%) |
2 |
000733 |
振华科技 |
8.28% |
181.62 |
17408.58 |
9.53% |
6.72 (3.70%) |
3 |
600760 |
中航沈飞 |
7.80% |
364.72 |
16412.59 |
8.99% |
79.10 (21.69%) |
4 |
300395 |
菲利华 |
7.56% |
323.15 |
15899.03 |
8.70% |
91.18 (28.22%) |
5 |
002025 |
航天电器 |
6.38% |
210.23 |
13412.49 |
7.34% |
-94.38 (-44.89%) |
6 |
002049 |
紫光国微 |
5.88% |
132.62 |
12366.75 |
6.77% |
-3.47 (-2.62%) |
7 |
688239 |
航宇科技 |
5.81% |
174.58 |
12211.63 |
6.69% |
102.64 (58.79%) |
8 |
300855 |
图南股份 |
5.23% |
311.50 |
11002.32 |
6.02% |
142.52 (45.75%) |
9 |
002179 |
中航光电 |
4.94% |
229.19 |
10393.81 |
5.69% |
-20.72 (-9.04%) |
10 |
600150 |
中国船舶 |
4.77% |
304.95 |
10035.90 |
5.49% |
新增 |
11 |
603100 |
川仪股份 |
4.02% |
217.67 |
8458.66 |
4.63% |
--- |
12 |
600399 |
抚顺特钢 |
2.74% |
564.35 |
5756.37 |
3.15% |
--- |
13 |
300416 |
苏试试验 |
2.52% |
245.49 |
5292.73 |
2.90% |
--- |
14 |
301260 |
格力博 |
2.30% |
197.02 |
4840.51 |
2.65% |
--- |
15 |
300593 |
新雷能 |
2.14% |
196.29 |
4497.05 |
2.46% |
--- |
16 |
688375 |
国博电子 |
2.08% |
55.19 |
4370.71 |
2.39% |
--- |
17 |
605123 |
派克新材 |
1.73% |
33.57 |
3647.57 |
2.00% |
--- |
18 |
600893 |
航发动力 |
1.62% |
80.74 |
3412.07 |
1.87% |
--- |
19 |
688122 |
西部超导 |
1.06% |
39.99 |
2228.54 |
1.22% |
--- |
20 |
603267 |
鸿远电子 |
1.05% |
33.75 |
2203.88 |
1.21% |
--- |
21 |
688472 |
阿特斯 |
0.05% |
6.26 |
114.11 |
0.06% |
--- |
22 |
688443 |
智翔金泰 |
0.04% |
3.03 |
93.32 |
0.05% |
--- |
23 |
688498 |
源杰科技 |
0.03% |
0.22 |
63.10 |
0.03% |
--- |
24 |
688147 |
微导纳米 |
0.02% |
0.63 |
33.21 |
0.02% |
--- |
25 |
301225 |
恒勃股份 |
0.01% |
0.33 |
11.84 |
0.01% |
--- |
26 |
301262 |
海看股份 |
0.01% |
0.69 |
19.04 |
0.01% |
--- |
27 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
28 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.01% |
--- |
29 |
301320 |
豪江智能 |
0.01% |
0.64 |
15.56 |
0.01% |
--- |
30 |
301383 |
天键股份 |
0.01% |
0.49 |
18.34 |
0.01% |
--- |
31 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
32 |
688334 |
西高院 |
0.01% |
0.89 |
15.79 |
0.01% |
--- |
33 |
688502 |
茂莱光学 |
0.01% |
0.15 |
26.95 |
0.01% |
--- |
34 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.02% |
--- |
35 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.01% |
--- |
36 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.01% |
--- |
37 |
688629 |
华丰科技 |
0.01% |
0.71 |
16.10 |
0.01% |
--- |
38 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
39 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
40 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
41 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
42 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
43 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
44 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
45 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
46 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
47 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
48 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.01% |
--- |
49 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
50 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
51 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.01% |
--- |
52 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
53 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
54 |
301267 |
华厦眼科 |
0.00% |
0.16 |
9.67 |
0.01% |
--- |
55 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
56 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
57 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
58 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
59 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
60 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
61 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
62 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
63 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
64 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
65 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
66 |
301355 |
南王科技 |
0.00% |
0.56 |
9.95 |
0.01% |
--- |
67 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
68 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
69 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
70 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
71 |
301376 |
致欧科技 |
0.00% |
0.42 |
9.89 |
0.01% |
--- |
72 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
73 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
74 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
75 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
76 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
77 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.01% |
--- |
78 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
79 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
80 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
81 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
82 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
83 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
84 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
85 |
688307 |
中润光学 |
0.00% |
0.25 |
7.79 |
0.00% |
--- |
86 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
87 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
88 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
89 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
90 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
91 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
92 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
93 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
94 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
95 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
96 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
97 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
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 |
600765 |
中航重机 |
8.43% |
764.32 |
23762.78 |
9.35% |
698.88 (91.44%) |
2 |
002025 |
航天电器 |
7.16% |
304.61 |
20180.22 |
7.94% |
285.44 (93.71%) |
3 |
000733 |
振华科技 |
7.09% |
174.90 |
19979.19 |
7.86% |
158.87 (90.83%) |
4 |
002049 |
紫光国微 |
6.37% |
136.09 |
17939.15 |
7.06% |
124.34 (91.37%) |
5 |
600760 |
中航沈飞 |
5.94% |
285.63 |
16746.26 |
6.59% |
261.99 (91.72%) |
6 |
605123 |
派克新材 |
5.84% |
123.79 |
16451.69 |
6.47% |
116.10 (93.79%) |
7 |
002179 |
中航光电 |
5.12% |
249.91 |
14434.80 |
5.68% |
219.42 (87.80%) |
8 |
688122 |
西部超导 |
4.94% |
146.90 |
13909.53 |
5.47% |
新增 |
9 |
300395 |
菲利华 |
4.53% |
231.97 |
12758.41 |
5.02% |
新增 |
10 |
600399 |
抚顺特钢 |
4.48% |
882.34 |
12626.29 |
4.97% |
797.78 (90.42%) |
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 |
600765 |
中航重机 |
8.43% |
764.32 |
23762.78 |
9.35% |
698.88 (91.44%) |
2 |
002025 |
航天电器 |
7.16% |
304.61 |
20180.22 |
7.94% |
285.44 (93.71%) |
3 |
000733 |
振华科技 |
7.09% |
174.90 |
19979.19 |
7.86% |
158.87 (90.83%) |
4 |
002049 |
紫光国微 |
6.37% |
136.09 |
17939.15 |
7.06% |
124.34 (91.37%) |
5 |
600760 |
中航沈飞 |
5.94% |
285.63 |
16746.26 |
6.59% |
261.99 (91.72%) |
6 |
605123 |
派克新材 |
5.84% |
123.79 |
16451.69 |
6.47% |
116.10 (93.79%) |
7 |
002179 |
中航光电 |
5.12% |
249.91 |
14434.80 |
5.68% |
219.42 (87.80%) |
8 |
688122 |
西部超导 |
4.94% |
146.90 |
13909.53 |
5.47% |
新增 |
9 |
300395 |
菲利华 |
4.53% |
231.97 |
12758.41 |
5.02% |
新增 |
10 |
600399 |
抚顺特钢 |
4.48% |
882.34 |
12626.29 |
4.97% |
797.78 (90.42%) |
11 |
002013 |
中航机电 |
4.35% |
1218.34 |
12244.29 |
4.82% |
--- |
12 |
688385 |
复旦微电 |
4.18% |
168.80 |
11783.87 |
4.64% |
--- |
13 |
688172 |
燕东微 |
3.60% |
534.18 |
10138.80 |
3.99% |
--- |
14 |
002967 |
广电计量 |
2.81% |
471.94 |
7919.15 |
3.12% |
--- |
15 |
300855 |
图南股份 |
2.81% |
168.98 |
7906.57 |
3.11% |
--- |
16 |
603100 |
川仪股份 |
2.72% |
245.01 |
7666.36 |
3.02% |
--- |
17 |
688208 |
道通科技 |
2.57% |
229.23 |
7232.32 |
2.85% |
--- |
18 |
300416 |
苏试试验 |
2.53% |
236.04 |
7116.53 |
2.80% |
--- |
19 |
688239 |
航宇科技 |
1.98% |
71.94 |
5588.95 |
2.20% |
--- |
20 |
688375 |
国博电子 |
1.88% |
55.19 |
5286.24 |
2.08% |
--- |
21 |
002446 |
盛路通信 |
0.52% |
153.97 |
1471.97 |
0.58% |
--- |
22 |
300123 |
亚光科技 |
0.06% |
27.79 |
164.24 |
0.06% |
--- |
23 |
688141 |
杰华特 |
0.02% |
0.99 |
47.24 |
0.02% |
--- |
24 |
301165 |
锐捷网络 |
0.01% |
1.08 |
36.46 |
0.01% |
--- |
25 |
301301 |
川宁生物 |
0.01% |
3.57 |
31.48 |
0.01% |
--- |
26 |
301311 |
昆船智能 |
0.01% |
0.83 |
14.60 |
0.01% |
--- |
27 |
301335 |
天元宠物 |
0.01% |
0.42 |
14.79 |
0.01% |
--- |
28 |
301367 |
怡和嘉业 |
0.01% |
0.07 |
15.38 |
0.01% |
--- |
29 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
14.98 |
0.01% |
--- |
30 |
301391 |
卡莱特 |
0.01% |
0.25 |
21.01 |
0.01% |
--- |
31 |
688084 |
晶品特装 |
0.01% |
0.19 |
15.50 |
0.01% |
--- |
32 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.05 |
0.01% |
--- |
33 |
688432 |
有研硅 |
0.01% |
1.15 |
15.23 |
0.01% |
--- |
34 |
688498 |
源杰科技 |
0.01% |
0.16 |
17.90 |
0.01% |
--- |
35 |
688506 |
百利天恒 |
0.01% |
1.56 |
38.59 |
0.02% |
--- |
36 |
001201 |
东瑞股份 |
0.00% |
0.08 |
2.30 |
0.00% |
--- |
37 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
38 |
001205 |
盛航股份 |
0.00% |
0.08 |
1.98 |
0.00% |
--- |
39 |
001206 |
依依股份 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
40 |
001207 |
联科科技 |
0.00% |
0.07 |
0.92 |
0.00% |
--- |
41 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.72 |
0.00% |
--- |
42 |
001209 |
洪兴股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
43 |
001210 |
金房节能 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
44 |
001212 |
中旗新材 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
45 |
001213 |
中铁特货 |
0.00% |
0.58 |
2.51 |
0.00% |
--- |
46 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.93 |
0.00% |
--- |
47 |
001217 |
华尔泰 |
0.00% |
0.10 |
1.30 |
0.00% |
--- |
48 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
49 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
50 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
51 |
001228 |
永泰运 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
52 |
001229 |
魅视科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
53 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
54 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
55 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
56 |
001236 |
弘业期货 |
0.00% |
0.14 |
1.90 |
0.00% |
--- |
57 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
58 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
59 |
001258 |
立新能源 |
0.00% |
0.32 |
3.33 |
0.00% |
--- |
60 |
001266 |
宏英智能 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
61 |
001268 |
联合精密 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
62 |
001269 |
欧晶科技 |
0.00% |
0.05 |
5.42 |
0.00% |
--- |
63 |
001288 |
运机集团 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
64 |
001296 |
长江材料 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
65 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
66 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
67 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
68 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
69 |
001308 |
康冠科技 |
0.00% |
0.07 |
2.07 |
0.00% |
--- |
70 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.16 |
0.00% |
--- |
71 |
001317 |
三羊马 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
72 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.19 |
0.00% |
--- |
73 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
74 |
001322 |
箭牌家居 |
0.00% |
0.06 |
0.90 |
0.00% |
--- |
75 |
001323 |
慕思股份 |
0.00% |
0.06 |
1.90 |
0.00% |
--- |
76 |
001330 |
博纳影业 |
0.00% |
0.36 |
4.27 |
0.00% |
--- |
77 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
78 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
79 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
80 |
001339 |
智微智能 |
0.00% |
0.08 |
1.65 |
0.00% |
--- |
81 |
003040 |
楚天龙 |
0.00% |
0.11 |
1.92 |
0.00% |
--- |
82 |
003041 |
真爱美家 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
83 |
003042 |
中农联合 |
0.00% |
0.05 |
1.42 |
0.00% |
--- |
84 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
85 |
300867 |
圣元环保 |
0.00% |
0.15 |
2.55 |
0.00% |
--- |
86 |
300869 |
康泰医学 |
0.00% |
0.09 |
2.81 |
0.00% |
--- |
87 |
300878 |
维康药业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
88 |
300884 |
狄耐克 |
0.00% |
0.10 |
1.03 |
0.00% |
--- |
89 |
300887 |
谱尼测试 |
0.00% |
0.07 |
2.22 |
0.00% |
--- |
90 |
300889 |
爱克股份 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
91 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.10 |
0.00% |
--- |
92 |
300892 |
品渥食品 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
93 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
94 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
95 |
300909 |
汇创达 |
0.00% |
0.06 |
1.73 |
0.00% |
--- |
96 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
5.84 |
0.00% |
--- |
97 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
98 |
300929 |
华骐环保 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
99 |
300933 |
中辰股份 |
0.00% |
0.11 |
0.83 |
0.00% |
--- |
100 |
300942 |
易瑞生物 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
101 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
102 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.70 |
0.00% |
--- |
103 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
104 |
300950 |
德固特 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
105 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
106 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
107 |
300958 |
建工修复 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
108 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
109 |
300966 |
共同药业 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
110 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
111 |
300968 |
格林精密 |
0.00% |
0.12 |
0.93 |
0.00% |
--- |
112 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
113 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
114 |
300973 |
立高食品 |
0.00% |
0.04 |
3.89 |
0.00% |
--- |
115 |
300981 |
中红医疗 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
116 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
117 |
300986 |
志特新材 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
118 |
300991 |
创益通 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
119 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
120 |
300993 |
玉马遮阳 |
0.00% |
0.07 |
0.96 |
0.00% |
--- |
121 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
122 |
300996 |
普联软件 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
123 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
124 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
125 |
301013 |
利和兴 |
0.00% |
0.07 |
0.62 |
0.00% |
--- |
126 |
301015 |
百洋医药 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
127 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
128 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
129 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.68 |
0.00% |
--- |
130 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
131 |
301025 |
读客文化 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
132 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
133 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
134 |
301039 |
中集车辆 |
0.00% |
0.09 |
0.73 |
0.00% |
--- |
135 |
301053 |
远信工业 |
0.00% |
0.15 |
3.13 |
0.00% |
--- |
136 |
301055 |
张小泉 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
137 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
138 |
301267 |
华厦眼科 |
0.00% |
0.16 |
11.49 |
0.00% |
--- |
139 |
301277 |
新天地 |
0.00% |
0.44 |
12.52 |
0.00% |
--- |
140 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.01% |
--- |
141 |
301290 |
东星医疗 |
0.00% |
0.33 |
12.24 |
0.00% |
--- |
142 |
301316 |
慧博云通 |
0.00% |
0.36 |
6.70 |
0.00% |
--- |
143 |
301356 |
天振股份 |
0.00% |
0.26 |
11.89 |
0.00% |
--- |
144 |
301363 |
美好医疗 |
0.00% |
0.15 |
6.20 |
0.00% |
--- |
145 |
301365 |
矩阵股份 |
0.00% |
0.52 |
12.96 |
0.01% |
--- |
146 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
147 |
301379 |
天山电子 |
0.00% |
0.30 |
7.62 |
0.00% |
--- |
148 |
301388 |
欣灵电气 |
0.00% |
0.26 |
6.14 |
0.00% |
--- |
149 |
301389 |
隆扬电子 |
0.00% |
0.48 |
8.74 |
0.00% |
--- |
150 |
301396 |
宏景科技 |
0.00% |
0.40 |
13.46 |
0.01% |
--- |
151 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.00% |
--- |
152 |
600935 |
华塑股份 |
0.00% |
0.48 |
2.16 |
0.00% |
--- |
153 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
154 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
155 |
601279 |
英利汽车 |
0.00% |
0.20 |
1.01 |
0.00% |
--- |
156 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
1.41 |
0.00% |
--- |
157 |
601921 |
浙版传媒 |
0.00% |
0.32 |
2.33 |
0.00% |
--- |
158 |
603048 |
浙江黎明 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
159 |
603051 |
鹿山新材 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
160 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
161 |
603070 |
万控智造 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
162 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
163 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
164 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
165 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
166 |
603171 |
税友股份 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
167 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.33 |
0.00% |
--- |
168 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
169 |
603209 |
兴通股份 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
170 |
603211 |
晋拓股份 |
0.00% |
0.13 |
1.62 |
0.00% |
--- |
171 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.06 |
0.00% |
--- |
172 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.06 |
0.00% |
--- |
173 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.26 |
0.00% |
--- |
174 |
603235 |
天新药业 |
0.00% |
0.06 |
1.67 |
0.00% |
--- |
175 |
603237 |
五芳斋 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
176 |
603255 |
鼎际得 |
0.00% |
0.05 |
2.19 |
0.00% |
--- |
177 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
178 |
603324 |
盛剑环境 |
0.00% |
0.07 |
2.57 |
0.00% |
--- |
179 |
603511 |
爱慕股份 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
180 |
603759 |
海天股份 |
0.00% |
0.17 |
1.48 |
0.00% |
--- |
181 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.17 |
0.00% |
--- |
182 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
183 |
605016 |
百龙创园 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
184 |
605020 |
永和股份 |
0.00% |
0.09 |
3.34 |
0.00% |
--- |
185 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
186 |
605069 |
正和生态 |
0.00% |
0.08 |
0.73 |
0.00% |
--- |
187 |
605086 |
龙高股份 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
188 |
605089 |
味知香 |
0.00% |
0.04 |
2.70 |
0.00% |
--- |
189 |
605090 |
九丰能源 |
0.00% |
0.15 |
3.15 |
0.00% |
--- |
190 |
605098 |
行动教育 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
191 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.78 |
0.00% |
--- |
192 |
605162 |
新中港 |
0.00% |
0.14 |
1.18 |
0.00% |
--- |
193 |
605180 |
华生科技 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
194 |
605189 |
富春染织 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
195 |
605196 |
华通线缆 |
0.00% |
0.12 |
0.82 |
0.00% |
--- |
196 |
605208 |
永茂泰 |
0.00% |
0.11 |
1.44 |
0.00% |
--- |
197 |
605259 |
绿田机械 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
198 |
605286 |
同力日升 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
199 |
605287 |
德才股份 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
200 |
605289 |
罗曼股份 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
201 |
605296 |
神农集团 |
0.00% |
0.07 |
1.85 |
0.00% |
--- |
202 |
605298 |
必得科技 |
0.00% |
0.05 |
0.65 |
0.00% |
--- |
203 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.02 |
0.00% |
--- |
204 |
605305 |
中际联合 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
205 |
605319 |
无锡振华 |
0.00% |
0.08 |
0.99 |
0.00% |
--- |
206 |
605339 |
南侨食品 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
207 |
605365 |
立达信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
208 |
605378 |
野马电池 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
209 |
605389 |
长龄液压 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
210 |
605488 |
福莱新材 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
211 |
605507 |
国邦医药 |
0.00% |
0.12 |
3.18 |
0.00% |
--- |
212 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
213 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
214 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.58 |
0.00% |
--- |
215 |
605580 |
恒盛能源 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
216 |
605598 |
上海港湾 |
0.00% |
0.06 |
1.38 |
0.00% |
--- |
217 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.00 |
0.00% |
--- |
218 |
688067 |
爱威科技 |
0.00% |
0.13 |
2.36 |
0.00% |
--- |
219 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.00% |
--- |
220 |
688152 |
麒麟信安 |
0.00% |
0.07 |
11.18 |
0.00% |
--- |
221 |
688291 |
金橙子 |
0.00% |
0.34 |
8.86 |
0.00% |
--- |
222 |
688372 |
伟测科技 |
0.00% |
0.11 |
10.83 |
0.00% |
--- |
223 |
688376 |
美埃科技 |
0.00% |
0.37 |
11.61 |
0.00% |
--- |
224 |
688395 |
正弦电气 |
0.00% |
0.16 |
2.94 |
0.00% |
--- |
225 |
688399 |
硕世生物 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
226 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.00% |
--- |
227 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.83 |
0.00% |
--- |
228 |
688426 |
康为世纪 |
0.00% |
0.18 |
6.07 |
0.00% |
--- |
229 |
688480 |
赛恩斯 |
0.00% |
0.23 |
5.09 |
0.00% |
--- |
230 |
688496 |
清越科技 |
0.00% |
1.20 |
10.90 |
0.00% |
--- |
231 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.32 |
0.00% |
--- |
232 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
233 |
688659 |
元琛科技 |
0.00% |
0.37 |
6.29 |
0.00% |
--- |
234 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.42 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600765 |
中航重机 |
8.42% |
65.44 |
1960.58 |
8.89% |
新增 |
2 |
000733 |
振华科技 |
7.99% |
16.03 |
1859.53 |
8.43% |
新增 |
3 |
002179 |
中航光电 |
7.59% |
30.49 |
1768.54 |
8.02% |
新增 |
4 |
002049 |
紫光国微 |
7.27% |
11.75 |
1692.00 |
7.67% |
新增 |
5 |
600760 |
中航沈飞 |
6.19% |
23.64 |
1440.86 |
6.53% |
新增 |
6 |
002013 |
中航机电 |
6.05% |
124.15 |
1407.86 |
6.38% |
新增 |
7 |
002025 |
航天电器 |
5.93% |
19.17 |
1380.24 |
6.26% |
新增 |
8 |
600399 |
抚顺特钢 |
5.38% |
84.56 |
1253.18 |
5.68% |
新增 |
9 |
605123 |
派克新材 |
4.38% |
7.69 |
1019.69 |
4.62% |
新增 |
10 |
002967 |
广电计量 |
4.36% |
51.30 |
1015.74 |
4.61% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600765 |
中航重机 |
8.42% |
65.44 |
1960.58 |
8.89% |
新增 |
2 |
000733 |
振华科技 |
7.99% |
16.03 |
1859.53 |
8.43% |
新增 |
3 |
002179 |
中航光电 |
7.59% |
30.49 |
1768.54 |
8.02% |
新增 |
4 |
002049 |
紫光国微 |
7.27% |
11.75 |
1692.00 |
7.67% |
新增 |
5 |
600760 |
中航沈飞 |
6.19% |
23.64 |
1440.86 |
6.53% |
新增 |
6 |
002013 |
中航机电 |
6.05% |
124.15 |
1407.86 |
6.38% |
新增 |
7 |
002025 |
航天电器 |
5.93% |
19.17 |
1380.24 |
6.26% |
新增 |
8 |
600399 |
抚顺特钢 |
5.38% |
84.56 |
1253.18 |
5.68% |
新增 |
9 |
605123 |
派克新材 |
4.38% |
7.69 |
1019.69 |
4.62% |
新增 |
10 |
002967 |
广电计量 |
4.36% |
51.30 |
1015.74 |
4.61% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688063 |
派能科技 |
5.05% |
2.26 |
704.42 |
19.33% |
新增 |
2 |
002706 |
良信股份 |
2.53% |
21.37 |
353.25 |
9.69% |
新增 |
3 |
300750 |
宁德时代 |
2.53% |
0.66 |
352.44 |
9.67% |
新增 |
4 |
601888 |
中国中免 |
2.43% |
1.45 |
338.77 |
9.30% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
2.21% |
1.25 |
308.18 |
8.46% |
-1.90 (-152.00%) |
6 |
001270 |
铖昌科技 |
1.30% |
1.80 |
181.84 |
4.99% |
新增 |
7 |
603799 |
华友钴业 |
1.11% |
1.62 |
155.38 |
4.26% |
0.38 (23.08%) |
8 |
002568 |
百润股份 |
1.10% |
5.10 |
153.18 |
4.20% |
-5.82 (-114.11%) |
9 |
002371 |
北方华创 |
1.09% |
0.55 |
152.42 |
4.18% |
0.21 (38.18%) |
10 |
600779 |
水井坊 |
1.09% |
1.64 |
151.74 |
4.16% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688063 |
派能科技 |
5.05% |
2.26 |
704.42 |
19.33% |
新增 |
2 |
002706 |
良信股份 |
2.53% |
21.37 |
353.25 |
9.69% |
新增 |
3 |
300750 |
宁德时代 |
2.53% |
0.66 |
352.44 |
9.67% |
新增 |
4 |
601888 |
中国中免 |
2.43% |
1.45 |
338.77 |
9.30% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
2.21% |
1.25 |
308.18 |
8.46% |
-1.90 (-152.00%) |
6 |
001270 |
铖昌科技 |
1.30% |
1.80 |
181.84 |
4.99% |
新增 |
7 |
603799 |
华友钴业 |
1.11% |
1.62 |
155.38 |
4.26% |
0.38 (23.08%) |
8 |
002568 |
百润股份 |
1.10% |
5.10 |
153.18 |
4.20% |
-5.82 (-114.11%) |
9 |
002371 |
北方华创 |
1.09% |
0.55 |
152.42 |
4.18% |
0.21 (38.18%) |
10 |
600779 |
水井坊 |
1.09% |
1.64 |
151.74 |
4.16% |
新增 |
11 |
300782 |
卓胜微 |
1.08% |
1.12 |
151.20 |
4.15% |
--- |
12 |
300896 |
爱美客 |
1.08% |
0.25 |
150.00 |
4.12% |
--- |
13 |
002518 |
科士达 |
1.07% |
4.87 |
149.02 |
4.09% |
--- |
14 |
603501 |
韦尔股份 |
1.04% |
0.84 |
145.35 |
3.99% |
--- |
15 |
300973 |
立高食品 |
0.03% |
0.04 |
4.20 |
0.12% |
--- |
16 |
301053 |
远信工业 |
0.03% |
0.15 |
3.61 |
0.10% |
--- |
17 |
001201 |
东瑞股份 |
0.02% |
0.08 |
3.09 |
0.08% |
--- |
18 |
001208 |
华菱线缆 |
0.02% |
0.18 |
2.18 |
0.06% |
--- |
19 |
001213 |
中铁特货 |
0.02% |
0.58 |
2.86 |
0.08% |
--- |
20 |
001318 |
阳光乳业 |
0.02% |
0.11 |
2.52 |
0.07% |
--- |
21 |
001323 |
慕思股份 |
0.02% |
0.06 |
2.81 |
0.08% |
--- |
22 |
003040 |
楚天龙 |
0.02% |
0.11 |
2.26 |
0.06% |
--- |
23 |
300867 |
圣元环保 |
0.02% |
0.15 |
3.13 |
0.09% |
--- |
24 |
300869 |
康泰医学 |
0.02% |
0.09 |
2.44 |
0.07% |
--- |
25 |
300887 |
谱尼测试 |
0.02% |
0.07 |
2.90 |
0.08% |
--- |
26 |
300910 |
瑞丰新材 |
0.02% |
0.05 |
3.00 |
0.08% |
--- |
27 |
300911 |
亿田智能 |
0.02% |
0.03 |
2.37 |
0.07% |
--- |
28 |
600935 |
华塑股份 |
0.02% |
0.48 |
2.52 |
0.07% |
--- |
29 |
601921 |
浙版传媒 |
0.02% |
0.32 |
2.45 |
0.07% |
--- |
30 |
603051 |
鹿山新材 |
0.02% |
0.03 |
2.15 |
0.06% |
--- |
31 |
603324 |
盛剑环境 |
0.02% |
0.07 |
3.00 |
0.08% |
--- |
32 |
605020 |
永和股份 |
0.02% |
0.09 |
2.09 |
0.06% |
--- |
33 |
605089 |
味知香 |
0.02% |
0.04 |
2.50 |
0.07% |
--- |
34 |
605090 |
九丰能源 |
0.02% |
0.15 |
3.09 |
0.08% |
--- |
35 |
605286 |
同力日升 |
0.02% |
0.06 |
2.41 |
0.07% |
--- |
36 |
605305 |
中际联合 |
0.02% |
0.05 |
2.46 |
0.07% |
--- |
37 |
605339 |
南侨食品 |
0.02% |
0.09 |
2.19 |
0.06% |
--- |
38 |
605507 |
国邦医药 |
0.02% |
0.12 |
2.90 |
0.08% |
--- |
39 |
688067 |
爱威科技 |
0.02% |
0.13 |
2.62 |
0.07% |
--- |
40 |
688395 |
正弦电气 |
0.02% |
0.16 |
3.42 |
0.09% |
--- |
41 |
688517 |
金冠电气 |
0.02% |
0.29 |
3.37 |
0.09% |
--- |
42 |
688659 |
元琛科技 |
0.02% |
0.37 |
3.48 |
0.10% |
--- |
43 |
688681 |
科汇股份 |
0.02% |
0.19 |
2.53 |
0.07% |
--- |
44 |
001205 |
盛航股份 |
0.01% |
0.08 |
1.60 |
0.04% |
--- |
45 |
001206 |
依依股份 |
0.01% |
0.03 |
1.06 |
0.03% |
--- |
46 |
001207 |
联科科技 |
0.01% |
0.07 |
1.16 |
0.03% |
--- |
47 |
001210 |
金房节能 |
0.01% |
0.03 |
0.78 |
0.02% |
--- |
48 |
001212 |
中旗新材 |
0.01% |
0.04 |
1.69 |
0.05% |
--- |
49 |
001215 |
千味央厨 |
0.01% |
0.03 |
1.66 |
0.05% |
--- |
50 |
001217 |
华尔泰 |
0.01% |
0.10 |
1.34 |
0.04% |
--- |
51 |
001218 |
丽臣实业 |
0.01% |
0.05 |
1.17 |
0.03% |
--- |
52 |
001219 |
青岛食品 |
0.01% |
0.04 |
0.81 |
0.02% |
--- |
53 |
001228 |
永泰运 |
0.01% |
0.04 |
2.07 |
0.06% |
--- |
54 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.90 |
0.02% |
--- |
55 |
001266 |
宏英智能 |
0.01% |
0.02 |
1.23 |
0.03% |
--- |
56 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.03% |
--- |
57 |
001288 |
运机集团 |
0.01% |
0.05 |
0.84 |
0.02% |
--- |
58 |
001296 |
长江材料 |
0.01% |
0.04 |
0.99 |
0.03% |
--- |
59 |
001308 |
康冠科技 |
0.01% |
0.07 |
1.95 |
0.05% |
--- |
60 |
001313 |
粤海饲料 |
0.01% |
0.12 |
1.51 |
0.04% |
--- |
61 |
001317 |
三羊马 |
0.01% |
0.03 |
1.52 |
0.04% |
--- |
62 |
001319 |
铭科精技 |
0.01% |
0.05 |
1.55 |
0.04% |
--- |
63 |
003042 |
中农联合 |
0.01% |
0.05 |
0.98 |
0.03% |
--- |
64 |
300614 |
百川畅银 |
0.01% |
0.03 |
0.83 |
0.02% |
--- |
65 |
300884 |
狄耐克 |
0.01% |
0.10 |
1.08 |
0.03% |
--- |
66 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.38 |
0.04% |
--- |
67 |
300892 |
品渥食品 |
0.01% |
0.03 |
0.81 |
0.02% |
--- |
68 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.12 |
0.03% |
--- |
69 |
300908 |
仲景食品 |
0.01% |
0.03 |
1.07 |
0.03% |
--- |
70 |
300909 |
汇创达 |
0.01% |
0.06 |
1.49 |
0.04% |
--- |
71 |
300933 |
中辰股份 |
0.01% |
0.11 |
0.91 |
0.02% |
--- |
72 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.02 |
0.03% |
--- |
73 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.76 |
0.02% |
--- |
74 |
300962 |
中金辐照 |
0.01% |
0.07 |
0.99 |
0.03% |
--- |
75 |
300966 |
共同药业 |
0.01% |
0.03 |
0.85 |
0.02% |
--- |
76 |
300967 |
晓鸣股份 |
0.01% |
0.05 |
0.91 |
0.03% |
--- |
77 |
300968 |
格林精密 |
0.01% |
0.12 |
1.05 |
0.03% |
--- |
78 |
300981 |
中红医疗 |
0.01% |
0.07 |
1.76 |
0.05% |
--- |
79 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.49 |
0.04% |
--- |
80 |
300986 |
志特新材 |
0.01% |
0.04 |
1.36 |
0.04% |
--- |
81 |
300993 |
玉马遮阳 |
0.01% |
0.07 |
0.94 |
0.03% |
--- |
82 |
300996 |
普联软件 |
0.01% |
0.04 |
1.05 |
0.03% |
--- |
83 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.24 |
0.03% |
--- |
84 |
301013 |
利和兴 |
0.01% |
0.07 |
0.85 |
0.02% |
--- |
85 |
301015 |
百洋医药 |
0.01% |
0.04 |
0.81 |
0.02% |
--- |
86 |
301017 |
漱玉平民 |
0.01% |
0.06 |
1.03 |
0.03% |
--- |
87 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.02 |
0.06% |
--- |
88 |
301021 |
英诺激光 |
0.01% |
0.03 |
0.88 |
0.02% |
--- |
89 |
301026 |
浩通科技 |
0.01% |
0.02 |
0.75 |
0.02% |
--- |
90 |
301039 |
中集车辆 |
0.01% |
0.09 |
1.00 |
0.03% |
--- |
91 |
601279 |
英利汽车 |
0.01% |
0.20 |
1.37 |
0.04% |
--- |
92 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
1.80 |
0.05% |
--- |
93 |
603048 |
浙江黎明 |
0.01% |
0.05 |
0.92 |
0.03% |
--- |
94 |
603070 |
万控智造 |
0.01% |
0.08 |
1.62 |
0.04% |
--- |
95 |
603150 |
万朗磁塑 |
0.01% |
0.03 |
0.74 |
0.02% |
--- |
96 |
603171 |
税友股份 |
0.01% |
0.06 |
1.78 |
0.05% |
--- |
97 |
603176 |
汇通集团 |
0.01% |
0.19 |
1.84 |
0.05% |
--- |
98 |
603213 |
镇洋发展 |
0.01% |
0.08 |
1.20 |
0.03% |
--- |
99 |
603216 |
梦天家居 |
0.01% |
0.08 |
1.25 |
0.03% |
--- |
100 |
603230 |
内蒙新华 |
0.01% |
0.11 |
1.43 |
0.04% |
--- |
101 |
603511 |
爱慕股份 |
0.01% |
0.06 |
0.97 |
0.03% |
--- |
102 |
603759 |
海天股份 |
0.01% |
0.17 |
1.67 |
0.05% |
--- |
103 |
603836 |
海程邦达 |
0.01% |
0.07 |
1.34 |
0.04% |
--- |
104 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.85 |
0.02% |
--- |
105 |
605016 |
百龙创园 |
0.01% |
0.04 |
1.87 |
0.05% |
--- |
106 |
605033 |
美邦股份 |
0.01% |
0.04 |
0.98 |
0.03% |
--- |
107 |
605069 |
正和生态 |
0.01% |
0.06 |
0.93 |
0.03% |
--- |
108 |
605086 |
龙高股份 |
0.01% |
0.04 |
0.89 |
0.02% |
--- |
109 |
605098 |
行动教育 |
0.01% |
0.04 |
1.12 |
0.03% |
--- |
110 |
605138 |
盛泰集团 |
0.01% |
0.07 |
0.90 |
0.02% |
--- |
111 |
605162 |
新中港 |
0.01% |
0.14 |
1.25 |
0.03% |
--- |
112 |
605180 |
华生科技 |
0.01% |
0.05 |
0.87 |
0.02% |
--- |
113 |
605189 |
富春染织 |
0.01% |
0.04 |
0.85 |
0.02% |
--- |
114 |
605196 |
华通线缆 |
0.01% |
0.12 |
0.92 |
0.03% |
--- |
115 |
605208 |
永茂泰 |
0.01% |
0.11 |
1.71 |
0.05% |
--- |
116 |
605259 |
绿田机械 |
0.01% |
0.03 |
0.84 |
0.02% |
--- |
117 |
605287 |
德才股份 |
0.01% |
0.03 |
0.88 |
0.02% |
--- |
118 |
605289 |
罗曼股份 |
0.01% |
0.05 |
0.94 |
0.03% |
--- |
119 |
605296 |
神农集团 |
0.01% |
0.07 |
1.90 |
0.05% |
--- |
120 |
605300 |
佳禾食品 |
0.01% |
0.06 |
0.96 |
0.03% |
--- |
121 |
605319 |
无锡振华 |
0.01% |
0.08 |
1.11 |
0.03% |
--- |
122 |
605365 |
立达信 |
0.01% |
0.06 |
1.07 |
0.03% |
--- |
123 |
605378 |
野马电池 |
0.01% |
0.05 |
1.03 |
0.03% |
--- |
124 |
605389 |
长龄液压 |
0.01% |
0.05 |
1.33 |
0.04% |
--- |
125 |
605488 |
福莱新材 |
0.01% |
0.06 |
0.95 |
0.03% |
--- |
126 |
605566 |
福莱蒽特 |
0.01% |
0.04 |
0.99 |
0.03% |
--- |
127 |
605567 |
春雪食品 |
0.01% |
0.06 |
0.99 |
0.03% |
--- |
128 |
605580 |
恒盛能源 |
0.01% |
0.07 |
0.88 |
0.02% |
--- |
129 |
605598 |
上海港湾 |
0.01% |
0.06 |
1.00 |
0.03% |
--- |
130 |
605599 |
菜百股份 |
0.01% |
0.10 |
1.07 |
0.03% |
--- |
131 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.67 |
0.02% |
--- |
132 |
001209 |
洪兴股份 |
0.00% |
0.04 |
0.68 |
0.02% |
--- |
133 |
003041 |
真爱美家 |
0.00% |
0.04 |
0.65 |
0.02% |
--- |
134 |
300878 |
维康药业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
135 |
300889 |
爱克股份 |
0.00% |
0.05 |
0.68 |
0.02% |
--- |
136 |
300929 |
华骐环保 |
0.00% |
0.03 |
0.40 |
0.01% |
--- |
137 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.60 |
0.02% |
--- |
138 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.51 |
0.01% |
--- |
139 |
300950 |
德固特 |
0.00% |
0.03 |
0.53 |
0.01% |
--- |
140 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.59 |
0.02% |
--- |
141 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.57 |
0.02% |
--- |
142 |
300958 |
建工修复 |
0.00% |
0.03 |
0.59 |
0.02% |
--- |
143 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.60 |
0.02% |
--- |
144 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.56 |
0.02% |
--- |
145 |
300991 |
创益通 |
0.00% |
0.04 |
0.58 |
0.02% |
--- |
146 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.43 |
0.01% |
--- |
147 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.01% |
--- |
148 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.70 |
0.02% |
--- |
149 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.51 |
0.01% |
--- |
150 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.01% |
--- |
151 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.02% |
--- |
152 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.02% |
--- |
153 |
603209 |
兴通股份 |
0.00% |
0.02 |
0.48 |
0.01% |
--- |
154 |
605298 |
必得科技 |
0.00% |
0.05 |
0.69 |
0.02% |
--- |
155 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.67 |
0.02% |
--- |
156 |
688399 |
硕世生物 |
0.00% |
0.00 |
0.46 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
4.31% |
3.15 |
585.52 |
22.71% |
新增 |
2 |
002568 |
百润股份 |
2.90% |
10.92 |
393.38 |
15.26% |
-0.41 (-3.76%) |
3 |
002624 |
完美世界 |
1.89% |
19.94 |
256.44 |
9.94% |
-4.82 (-24.17%) |
4 |
603501 |
韦尔股份 |
1.89% |
1.33 |
257.22 |
9.98% |
0.62 (46.62%) |
5 |
601888 |
中国中免 |
1.76% |
1.45 |
239.06 |
9.27% |
0.49 (33.69%) |
6 |
300058 |
蓝色光标 |
1.16% |
18.76 |
157.02 |
6.09% |
新增 |
7 |
600660 |
福耀玻璃 |
0.94% |
3.59 |
127.73 |
4.95% |
新增 |
8 |
603799 |
华友钴业 |
0.90% |
1.25 |
122.25 |
4.74% |
-2.73 (-218.40%) |
9 |
300413 |
芒果超媒 |
0.82% |
3.56 |
110.93 |
4.30% |
-0.43 (-12.08%) |
10 |
002371 |
北方华创 |
0.69% |
0.34 |
93.16 |
3.61% |
-1.56 (-458.82%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
4.31% |
3.15 |
585.52 |
22.71% |
新增 |
2 |
002568 |
百润股份 |
2.90% |
10.92 |
393.38 |
15.26% |
-0.41 (-3.76%) |
3 |
002624 |
完美世界 |
1.89% |
19.94 |
256.44 |
9.94% |
-4.82 (-24.17%) |
4 |
603501 |
韦尔股份 |
1.89% |
1.33 |
257.22 |
9.98% |
0.62 (46.62%) |
5 |
601888 |
中国中免 |
1.76% |
1.45 |
239.06 |
9.27% |
0.49 (33.69%) |
6 |
300058 |
蓝色光标 |
1.16% |
18.76 |
157.02 |
6.09% |
新增 |
7 |
600660 |
福耀玻璃 |
0.94% |
3.59 |
127.73 |
4.95% |
新增 |
8 |
603799 |
华友钴业 |
0.90% |
1.25 |
122.25 |
4.74% |
-2.73 (-218.40%) |
9 |
300413 |
芒果超媒 |
0.82% |
3.56 |
110.93 |
4.30% |
-0.43 (-12.08%) |
10 |
002371 |
北方华创 |
0.69% |
0.34 |
93.16 |
3.61% |
-1.56 (-458.82%) |
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 |
002568 |
百润股份 |
3.42% |
11.33 |
677.75 |
11.53% |
新增 |
2 |
002371 |
北方华创 |
3.33% |
1.90 |
659.34 |
11.22% |
新增 |
3 |
688167 |
炬光科技 |
2.96% |
2.67 |
585.83 |
9.97% |
新增 |
4 |
002624 |
完美世界 |
2.54% |
24.76 |
502.89 |
8.56% |
新增 |
5 |
603799 |
华友钴业 |
2.22% |
3.98 |
439.03 |
7.47% |
新增 |
6 |
002011 |
盾安环境 |
2.01% |
29.10 |
398.67 |
6.78% |
新增 |
7 |
300181 |
佐力药业 |
1.71% |
29.09 |
339.19 |
5.77% |
新增 |
8 |
603290 |
斯达半导 |
1.69% |
0.88 |
335.28 |
5.71% |
-0.38 (-43.18%) |
9 |
300413 |
芒果超媒 |
1.15% |
3.99 |
228.31 |
3.89% |
-13.69 (-343.11%) |
10 |
603501 |
韦尔股份 |
1.11% |
0.71 |
220.65 |
3.75% |
-2.08 (-292.96%) |
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 |
002568 |
百润股份 |
3.42% |
11.33 |
677.75 |
11.53% |
新增 |
2 |
002371 |
北方华创 |
3.33% |
1.90 |
659.34 |
11.22% |
新增 |
3 |
688167 |
炬光科技 |
2.96% |
2.67 |
585.83 |
9.97% |
新增 |
4 |
002624 |
完美世界 |
2.54% |
24.76 |
502.89 |
8.56% |
新增 |
5 |
603799 |
华友钴业 |
2.22% |
3.98 |
439.03 |
7.47% |
新增 |
6 |
002011 |
盾安环境 |
2.01% |
29.10 |
398.67 |
6.78% |
新增 |
7 |
300181 |
佐力药业 |
1.71% |
29.09 |
339.19 |
5.77% |
新增 |
8 |
603290 |
斯达半导 |
1.69% |
0.88 |
335.28 |
5.71% |
-0.38 (-43.18%) |
9 |
300413 |
芒果超媒 |
1.15% |
3.99 |
228.31 |
3.89% |
-13.69 (-343.11%) |
10 |
603501 |
韦尔股份 |
1.11% |
0.71 |
220.65 |
3.75% |
-2.08 (-292.96%) |
11 |
601888 |
中国中免 |
1.07% |
0.96 |
211.60 |
3.60% |
--- |
12 |
603259 |
药明康德 |
1.04% |
1.74 |
206.67 |
3.52% |
--- |
13 |
300033 |
同花顺 |
1.01% |
1.39 |
200.97 |
3.42% |
--- |
14 |
000661 |
长春高新 |
0.99% |
0.72 |
196.71 |
3.35% |
--- |
15 |
601728 |
中国电信 |
0.85% |
39.40 |
168.24 |
2.86% |
--- |
16 |
600085 |
同仁堂 |
0.74% |
3.25 |
146.19 |
2.49% |
--- |
17 |
688667 |
菱电电控 |
0.10% |
0.12 |
20.50 |
0.35% |
--- |
18 |
688323 |
瑞华泰 |
0.09% |
0.45 |
17.39 |
0.30% |
--- |
19 |
688663 |
新风光 |
0.08% |
0.33 |
15.47 |
0.26% |
--- |
20 |
300930 |
屹通新材 |
0.05% |
0.32 |
10.45 |
0.18% |
--- |
21 |
301011 |
华立科技 |
0.05% |
0.17 |
10.54 |
0.18% |
--- |
22 |
600927 |
永安期货 |
0.04% |
0.19 |
6.97 |
0.12% |
--- |
23 |
600955 |
维远股份 |
0.04% |
0.17 |
7.73 |
0.13% |
--- |
24 |
688195 |
腾景科技 |
0.04% |
0.27 |
8.75 |
0.15% |
--- |
25 |
300973 |
立高食品 |
0.03% |
0.04 |
5.34 |
0.09% |
--- |
26 |
301007 |
德迈仕 |
0.03% |
0.30 |
6.02 |
0.10% |
--- |
27 |
301010 |
晶雪节能 |
0.03% |
0.22 |
5.21 |
0.09% |
--- |
28 |
688260 |
昀冢科技 |
0.03% |
0.30 |
4.98 |
0.08% |
--- |
29 |
688528 |
秦川物联 |
0.03% |
0.52 |
6.76 |
0.11% |
--- |
30 |
001213 |
中铁特货 |
0.02% |
0.58 |
3.53 |
0.06% |
--- |
31 |
300867 |
圣元环保 |
0.02% |
0.15 |
4.13 |
0.07% |
--- |
32 |
300869 |
康泰医学 |
0.02% |
0.09 |
3.50 |
0.06% |
--- |
33 |
300910 |
瑞丰新材 |
0.02% |
0.05 |
3.78 |
0.06% |
--- |
34 |
300957 |
贝泰妮 |
0.02% |
0.02 |
4.48 |
0.08% |
--- |
35 |
300981 |
中红医疗 |
0.02% |
0.04 |
3.09 |
0.05% |
--- |
36 |
301053 |
远信工业 |
0.02% |
0.15 |
4.60 |
0.08% |
--- |
37 |
600935 |
华塑股份 |
0.02% |
0.48 |
3.68 |
0.06% |
--- |
38 |
601156 |
东航物流 |
0.02% |
0.21 |
4.57 |
0.08% |
--- |
39 |
601921 |
浙版传媒 |
0.02% |
0.32 |
3.04 |
0.05% |
--- |
40 |
603324 |
盛剑环境 |
0.02% |
0.07 |
4.30 |
0.07% |
--- |
41 |
605089 |
味知香 |
0.02% |
0.04 |
3.51 |
0.06% |
--- |
42 |
605090 |
九丰能源 |
0.02% |
0.11 |
3.83 |
0.07% |
--- |
43 |
605305 |
中际联合 |
0.02% |
0.04 |
3.54 |
0.06% |
--- |
44 |
605507 |
国邦医药 |
0.02% |
0.12 |
3.47 |
0.06% |
--- |
45 |
688067 |
爱威科技 |
0.02% |
0.13 |
3.50 |
0.06% |
--- |
46 |
688395 |
正弦电气 |
0.02% |
0.16 |
4.63 |
0.08% |
--- |
47 |
688517 |
金冠电气 |
0.02% |
0.29 |
3.94 |
0.07% |
--- |
48 |
688565 |
力源科技 |
0.02% |
0.25 |
3.99 |
0.07% |
--- |
49 |
688659 |
元琛科技 |
0.02% |
0.37 |
4.86 |
0.08% |
--- |
50 |
688681 |
科汇股份 |
0.02% |
0.19 |
3.82 |
0.07% |
--- |
51 |
001201 |
东瑞股份 |
0.01% |
0.07 |
2.58 |
0.04% |
--- |
52 |
001205 |
盛航股份 |
0.01% |
0.06 |
1.40 |
0.02% |
--- |
53 |
001206 |
依依股份 |
0.01% |
0.03 |
1.49 |
0.03% |
--- |
54 |
001207 |
联科科技 |
0.01% |
0.07 |
1.49 |
0.03% |
--- |
55 |
001208 |
华菱线缆 |
0.01% |
0.18 |
2.60 |
0.04% |
--- |
56 |
001210 |
金房节能 |
0.01% |
0.03 |
1.10 |
0.02% |
--- |
57 |
001212 |
中旗新材 |
0.01% |
0.03 |
1.00 |
0.02% |
--- |
58 |
001215 |
千味央厨 |
0.01% |
0.03 |
1.72 |
0.03% |
--- |
59 |
001217 |
华尔泰 |
0.01% |
0.10 |
1.91 |
0.03% |
--- |
60 |
001218 |
丽臣实业 |
0.01% |
0.04 |
1.53 |
0.03% |
--- |
61 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.03% |
--- |
62 |
001317 |
三羊马 |
0.01% |
0.03 |
2.57 |
0.04% |
--- |
63 |
003040 |
楚天龙 |
0.01% |
0.11 |
2.90 |
0.05% |
--- |
64 |
003042 |
中农联合 |
0.01% |
0.04 |
1.09 |
0.02% |
--- |
65 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.58 |
0.03% |
--- |
66 |
300884 |
狄耐克 |
0.01% |
0.07 |
1.44 |
0.02% |
--- |
67 |
300887 |
谱尼测试 |
0.01% |
0.04 |
2.56 |
0.04% |
--- |
68 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.83 |
0.03% |
--- |
69 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.10 |
0.02% |
--- |
70 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.03% |
--- |
71 |
300908 |
仲景食品 |
0.01% |
0.03 |
1.54 |
0.03% |
--- |
72 |
300909 |
汇创达 |
0.01% |
0.04 |
1.66 |
0.03% |
--- |
73 |
300911 |
亿田智能 |
0.01% |
0.03 |
2.53 |
0.04% |
--- |
74 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.36 |
0.02% |
--- |
75 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.28 |
0.02% |
--- |
76 |
300943 |
春晖智控 |
0.01% |
0.03 |
1.18 |
0.02% |
--- |
77 |
300945 |
曼卡龙 |
0.01% |
0.05 |
1.00 |
0.02% |
--- |
78 |
300962 |
中金辐照 |
0.01% |
0.07 |
1.30 |
0.02% |
--- |
79 |
300966 |
共同药业 |
0.01% |
0.03 |
1.17 |
0.02% |
--- |
80 |
300967 |
晓鸣股份 |
0.01% |
0.05 |
1.35 |
0.02% |
--- |
81 |
300968 |
格林精密 |
0.01% |
0.12 |
1.60 |
0.03% |
--- |
82 |
300982 |
苏文电能 |
0.01% |
0.03 |
2.33 |
0.04% |
--- |
83 |
300986 |
志特新材 |
0.01% |
0.03 |
1.69 |
0.03% |
--- |
84 |
300993 |
玉马遮阳 |
0.01% |
0.04 |
1.18 |
0.02% |
--- |
85 |
300996 |
普联软件 |
0.01% |
0.04 |
1.12 |
0.02% |
--- |
86 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.61 |
0.03% |
--- |
87 |
301013 |
利和兴 |
0.01% |
0.05 |
1.21 |
0.02% |
--- |
88 |
301015 |
百洋医药 |
0.01% |
0.04 |
1.14 |
0.02% |
--- |
89 |
301017 |
漱玉平民 |
0.01% |
0.06 |
1.32 |
0.02% |
--- |
90 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.04 |
0.03% |
--- |
91 |
301021 |
英诺激光 |
0.01% |
0.03 |
1.20 |
0.02% |
--- |
92 |
301026 |
浩通科技 |
0.01% |
0.02 |
1.27 |
0.02% |
--- |
93 |
301039 |
中集车辆 |
0.01% |
0.09 |
1.15 |
0.02% |
--- |
94 |
601279 |
英利汽车 |
0.01% |
0.20 |
1.52 |
0.03% |
--- |
95 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
2.52 |
0.04% |
--- |
96 |
603048 |
浙江黎明 |
0.01% |
0.05 |
1.35 |
0.02% |
--- |
97 |
603171 |
税友股份 |
0.01% |
0.06 |
2.24 |
0.04% |
--- |
98 |
603213 |
镇洋发展 |
0.01% |
0.08 |
1.85 |
0.03% |
--- |
99 |
603216 |
梦天家居 |
0.01% |
0.08 |
1.95 |
0.03% |
--- |
100 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.05% |
--- |
101 |
603511 |
爱慕股份 |
0.01% |
0.06 |
1.31 |
0.02% |
--- |
102 |
603759 |
海天股份 |
0.01% |
0.11 |
1.91 |
0.03% |
--- |
103 |
603836 |
海程邦达 |
0.01% |
0.07 |
1.92 |
0.03% |
--- |
104 |
605011 |
杭州热电 |
0.01% |
0.05 |
1.11 |
0.02% |
--- |
105 |
605016 |
百龙创园 |
0.01% |
0.04 |
1.56 |
0.03% |
--- |
106 |
605020 |
永和股份 |
0.01% |
0.09 |
2.61 |
0.04% |
--- |
107 |
605033 |
美邦股份 |
0.01% |
0.04 |
1.13 |
0.02% |
--- |
108 |
605069 |
正和生态 |
0.01% |
0.06 |
1.17 |
0.02% |
--- |
109 |
605086 |
龙高股份 |
0.01% |
0.04 |
1.05 |
0.02% |
--- |
110 |
605098 |
行动教育 |
0.01% |
0.03 |
1.63 |
0.03% |
--- |
111 |
605162 |
新中港 |
0.01% |
0.14 |
1.76 |
0.03% |
--- |
112 |
605180 |
华生科技 |
0.01% |
0.04 |
1.36 |
0.02% |
--- |
113 |
605189 |
富春染织 |
0.01% |
0.04 |
1.06 |
0.02% |
--- |
114 |
605196 |
华通线缆 |
0.01% |
0.12 |
1.26 |
0.02% |
--- |
115 |
605208 |
永茂泰 |
0.01% |
0.08 |
1.69 |
0.03% |
--- |
116 |
605286 |
同力日升 |
0.01% |
0.06 |
1.79 |
0.03% |
--- |
117 |
605287 |
德才股份 |
0.01% |
0.03 |
1.00 |
0.02% |
--- |
118 |
605289 |
罗曼股份 |
0.01% |
0.04 |
1.52 |
0.03% |
--- |
119 |
605296 |
神农集团 |
0.01% |
0.06 |
2.29 |
0.04% |
--- |
120 |
605300 |
佳禾食品 |
0.01% |
0.06 |
1.24 |
0.02% |
--- |
121 |
605319 |
无锡振华 |
0.01% |
0.08 |
1.30 |
0.02% |
--- |
122 |
605339 |
南侨食品 |
0.01% |
0.09 |
2.88 |
0.05% |
--- |
123 |
605365 |
立达信 |
0.01% |
0.06 |
1.24 |
0.02% |
--- |
124 |
605378 |
野马电池 |
0.01% |
0.05 |
1.37 |
0.02% |
--- |
125 |
605389 |
长龄液压 |
0.01% |
0.04 |
1.66 |
0.03% |
--- |
126 |
605488 |
福莱新材 |
0.01% |
0.04 |
1.11 |
0.02% |
--- |
127 |
605566 |
福莱蒽特 |
0.01% |
0.04 |
1.34 |
0.02% |
--- |
128 |
605567 |
春雪食品 |
0.01% |
0.06 |
1.34 |
0.02% |
--- |
129 |
605580 |
恒盛能源 |
0.01% |
0.07 |
1.06 |
0.02% |
--- |
130 |
605599 |
菜百股份 |
0.01% |
0.10 |
1.32 |
0.02% |
--- |
131 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
132 |
001209 |
洪兴股份 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
133 |
001219 |
青岛食品 |
0.00% |
0.03 |
0.83 |
0.01% |
--- |
134 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.01% |
--- |
135 |
001288 |
运机集团 |
0.00% |
0.05 |
0.96 |
0.02% |
--- |
136 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
137 |
300878 |
维康药业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
138 |
300889 |
爱克股份 |
0.00% |
0.05 |
0.93 |
0.02% |
--- |
139 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.49 |
0.01% |
--- |
140 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
141 |
300950 |
德固特 |
0.00% |
0.02 |
0.91 |
0.02% |
--- |
142 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.80 |
0.01% |
--- |
143 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
144 |
300958 |
建工修复 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
145 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.98 |
0.02% |
--- |
146 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.68 |
0.01% |
--- |
147 |
300991 |
创益通 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
148 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.01% |
--- |
149 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.01% |
--- |
150 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
151 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.01% |
--- |
152 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
153 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.01% |
--- |
154 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
155 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.01% |
--- |
156 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.87 |
0.01% |
--- |
157 |
605259 |
绿田机械 |
0.00% |
0.03 |
0.98 |
0.02% |
--- |
158 |
605298 |
必得科技 |
0.00% |
0.04 |
0.74 |
0.01% |
--- |
159 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.86 |
0.01% |
--- |
160 |
605598 |
上海港湾 |
0.00% |
0.06 |
0.88 |
0.01% |
--- |
161 |
688399 |
硕世生物 |
0.00% |
0.00 |
0.55 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
5.57% |
5.69 |
1261.70 |
18.89% |
-1.97 (-34.65%) |
2 |
000661 |
长春高新 |
4.20% |
3.46 |
951.64 |
14.25% |
1.74 (50.32%) |
3 |
603259 |
药明康德 |
4.11% |
6.09 |
931.00 |
13.94% |
-8.58 (-140.82%) |
4 |
300413 |
芒果超媒 |
3.40% |
17.68 |
770.67 |
11.54% |
10.47 (59.20%) |
5 |
603501 |
韦尔股份 |
2.99% |
2.79 |
676.88 |
10.14% |
新增 |
6 |
603290 |
斯达半导 |
2.27% |
1.26 |
513.60 |
7.69% |
新增 |
7 |
601888 |
中国中免 |
2.20% |
1.91 |
497.74 |
7.45% |
-1.02 (-53.28%) |
8 |
002920 |
德赛西威 |
1.88% |
5.08 |
427.13 |
6.40% |
新增 |
9 |
603198 |
迎驾贡酒 |
0.89% |
3.94 |
201.85 |
3.02% |
新增 |
10 |
601728 |
中国电信 |
0.69% |
39.40 |
155.63 |
2.33% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
5.57% |
5.69 |
1261.70 |
18.89% |
-1.97 (-34.65%) |
2 |
000661 |
长春高新 |
4.20% |
3.46 |
951.64 |
14.25% |
1.74 (50.32%) |
3 |
603259 |
药明康德 |
4.11% |
6.09 |
931.00 |
13.94% |
-8.58 (-140.82%) |
4 |
300413 |
芒果超媒 |
3.40% |
17.68 |
770.67 |
11.54% |
10.47 (59.20%) |
5 |
603501 |
韦尔股份 |
2.99% |
2.79 |
676.88 |
10.14% |
新增 |
6 |
603290 |
斯达半导 |
2.27% |
1.26 |
513.60 |
7.69% |
新增 |
7 |
601888 |
中国中免 |
2.20% |
1.91 |
497.74 |
7.45% |
-1.02 (-53.28%) |
8 |
002920 |
德赛西威 |
1.88% |
5.08 |
427.13 |
6.40% |
新增 |
9 |
603198 |
迎驾贡酒 |
0.89% |
3.94 |
201.85 |
3.02% |
新增 |
10 |
601728 |
中国电信 |
0.69% |
39.40 |
155.63 |
2.33% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.18% |
14.67 |
2297.63 |
26.35% |
-8.06 (-54.96%) |
2 |
000568 |
泸州老窖 |
7.22% |
7.67 |
1808.98 |
20.75% |
-9.78 (-127.56%) |
3 |
300122 |
智飞生物 |
5.09% |
6.83 |
1275.37 |
14.63% |
新增 |
4 |
601888 |
中国中免 |
3.52% |
2.93 |
880.61 |
10.10% |
-4.61 (-157.10%) |
5 |
000661 |
长春高新 |
2.66% |
1.72 |
666.10 |
7.64% |
-2.20 (-127.82%) |
6 |
600519 |
贵州茅台 |
2.05% |
0.25 |
514.17 |
5.90% |
-0.93 (-372.00%) |
7 |
000858 |
五粮液 |
2.03% |
1.71 |
509.39 |
5.84% |
新增 |
8 |
300413 |
芒果超媒 |
1.98% |
7.21 |
494.89 |
5.68% |
-52.14 (-722.70%) |
9 |
688667 |
菱电电控 |
0.05% |
0.12 |
12.37 |
0.14% |
新增 |
10 |
688323 |
瑞华泰 |
0.04% |
0.45 |
10.28 |
0.12% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.18% |
14.67 |
2297.63 |
26.35% |
-8.06 (-54.96%) |
2 |
000568 |
泸州老窖 |
7.22% |
7.67 |
1808.98 |
20.75% |
-9.78 (-127.56%) |
3 |
300122 |
智飞生物 |
5.09% |
6.83 |
1275.37 |
14.63% |
新增 |
4 |
601888 |
中国中免 |
3.52% |
2.93 |
880.61 |
10.10% |
-4.61 (-157.10%) |
5 |
000661 |
长春高新 |
2.66% |
1.72 |
666.10 |
7.64% |
-2.20 (-127.82%) |
6 |
600519 |
贵州茅台 |
2.05% |
0.25 |
514.17 |
5.90% |
-0.93 (-372.00%) |
7 |
000858 |
五粮液 |
2.03% |
1.71 |
509.39 |
5.84% |
新增 |
8 |
300413 |
芒果超媒 |
1.98% |
7.21 |
494.89 |
5.68% |
-52.14 (-722.70%) |
9 |
688667 |
菱电电控 |
0.05% |
0.12 |
12.37 |
0.14% |
新增 |
10 |
688323 |
瑞华泰 |
0.04% |
0.45 |
10.28 |
0.12% |
新增 |
11 |
300930 |
屹通新材 |
0.03% |
0.32 |
8.00 |
0.09% |
--- |
12 |
301011 |
华立科技 |
0.03% |
0.17 |
7.95 |
0.09% |
--- |
13 |
301018 |
申菱环境 |
0.03% |
0.78 |
6.48 |
0.07% |
--- |
14 |
605117 |
德业股份 |
0.03% |
0.06 |
8.00 |
0.09% |
--- |
15 |
688528 |
秦川物联 |
0.03% |
0.52 |
6.94 |
0.08% |
--- |
16 |
688663 |
新风光 |
0.03% |
0.33 |
6.30 |
0.07% |
--- |
17 |
300867 |
圣元环保 |
0.02% |
0.15 |
4.54 |
0.05% |
--- |
18 |
300869 |
康泰医学 |
0.02% |
0.09 |
6.10 |
0.07% |
--- |
19 |
300910 |
瑞丰新材 |
0.02% |
0.05 |
4.96 |
0.06% |
--- |
20 |
300957 |
贝泰妮 |
0.02% |
0.02 |
5.87 |
0.07% |
--- |
21 |
300973 |
立高食品 |
0.02% |
0.04 |
5.24 |
0.06% |
--- |
22 |
300981 |
中红医疗 |
0.02% |
0.04 |
3.88 |
0.04% |
--- |
23 |
301007 |
德迈仕 |
0.02% |
0.30 |
6.03 |
0.07% |
--- |
24 |
301010 |
晶雪节能 |
0.02% |
0.22 |
5.05 |
0.06% |
--- |
25 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.06% |
--- |
26 |
601156 |
东航物流 |
0.02% |
0.21 |
4.95 |
0.06% |
--- |
27 |
688067 |
爱威科技 |
0.02% |
0.13 |
3.95 |
0.05% |
--- |
28 |
688195 |
腾景科技 |
0.02% |
0.27 |
5.86 |
0.07% |
--- |
29 |
688260 |
昀冢科技 |
0.02% |
0.30 |
4.91 |
0.06% |
--- |
30 |
688395 |
正弦电气 |
0.02% |
0.16 |
4.45 |
0.05% |
--- |
31 |
688517 |
金冠电气 |
0.02% |
0.29 |
4.11 |
0.05% |
--- |
32 |
688565 |
力源科技 |
0.02% |
0.25 |
4.44 |
0.05% |
--- |
33 |
688659 |
元琛科技 |
0.02% |
0.37 |
3.84 |
0.04% |
--- |
34 |
001201 |
东瑞股份 |
0.01% |
0.07 |
2.73 |
0.03% |
--- |
35 |
001205 |
盛航股份 |
0.01% |
0.06 |
1.89 |
0.02% |
--- |
36 |
001206 |
依依股份 |
0.01% |
0.03 |
2.04 |
0.02% |
--- |
37 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.03% |
--- |
38 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.02% |
--- |
39 |
003040 |
楚天龙 |
0.01% |
0.11 |
3.35 |
0.04% |
--- |
40 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.02% |
--- |
41 |
300884 |
狄耐克 |
0.01% |
0.07 |
2.01 |
0.02% |
--- |
42 |
300887 |
谱尼测试 |
0.01% |
0.04 |
3.38 |
0.04% |
--- |
43 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.99 |
0.02% |
--- |
44 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.80 |
0.02% |
--- |
45 |
300908 |
仲景食品 |
0.01% |
0.03 |
1.70 |
0.02% |
--- |
46 |
300909 |
汇创达 |
0.01% |
0.04 |
1.66 |
0.02% |
--- |
47 |
300911 |
亿田智能 |
0.01% |
0.03 |
2.14 |
0.02% |
--- |
48 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
49 |
300968 |
格林精密 |
0.01% |
0.12 |
1.40 |
0.02% |
--- |
50 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.02% |
--- |
51 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
52 |
301015 |
百洋医药 |
0.01% |
0.04 |
1.46 |
0.02% |
--- |
53 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.03% |
--- |
54 |
601279 |
英利汽车 |
0.01% |
0.20 |
2.09 |
0.02% |
--- |
55 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.04% |
--- |
56 |
603324 |
盛剑环境 |
0.01% |
0.07 |
2.67 |
0.03% |
--- |
57 |
603511 |
爱慕股份 |
0.01% |
0.06 |
1.82 |
0.02% |
--- |
58 |
603759 |
海天股份 |
0.01% |
0.11 |
2.29 |
0.03% |
--- |
59 |
603836 |
海程邦达 |
0.01% |
0.07 |
1.60 |
0.02% |
--- |
60 |
605016 |
百龙创园 |
0.01% |
0.04 |
1.42 |
0.02% |
--- |
61 |
605089 |
味知香 |
0.01% |
0.04 |
3.22 |
0.04% |
--- |
62 |
605090 |
九丰能源 |
0.01% |
0.11 |
3.53 |
0.04% |
--- |
63 |
605098 |
行动教育 |
0.01% |
0.03 |
1.63 |
0.02% |
--- |
64 |
605180 |
华生科技 |
0.01% |
0.04 |
1.42 |
0.02% |
--- |
65 |
605196 |
华通线缆 |
0.01% |
0.12 |
1.61 |
0.02% |
--- |
66 |
605208 |
永茂泰 |
0.01% |
0.08 |
1.75 |
0.02% |
--- |
67 |
605296 |
神农集团 |
0.01% |
0.06 |
2.69 |
0.03% |
--- |
68 |
605300 |
佳禾食品 |
0.01% |
0.06 |
1.60 |
0.02% |
--- |
69 |
605305 |
中际联合 |
0.01% |
0.04 |
1.94 |
0.02% |
--- |
70 |
605319 |
无锡振华 |
0.01% |
0.08 |
1.37 |
0.02% |
--- |
71 |
605339 |
南侨食品 |
0.01% |
0.09 |
3.73 |
0.04% |
--- |
72 |
605378 |
野马电池 |
0.01% |
0.05 |
2.17 |
0.02% |
--- |
73 |
605389 |
长龄液压 |
0.01% |
0.04 |
2.09 |
0.02% |
--- |
74 |
688681 |
科汇股份 |
0.01% |
0.19 |
3.49 |
0.04% |
--- |
75 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
76 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.01% |
--- |
77 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.01% |
--- |
78 |
300878 |
维康药业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
79 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.01% |
--- |
80 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.01% |
--- |
81 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
82 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
83 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
84 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
85 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
86 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
87 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
88 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
89 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
90 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.14 |
0.01% |
--- |
91 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
92 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.01% |
--- |
93 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
94 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.01% |
--- |
95 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
96 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
97 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
98 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
99 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.01% |
--- |
100 |
300996 |
普联软件 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
101 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
102 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
103 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
104 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
105 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
106 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.01% |
--- |
107 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
108 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.01% |
--- |
109 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
110 |
605286 |
同力日升 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
111 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
112 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.09 |
0.01% |
--- |
113 |
605298 |
必得科技 |
0.00% |
0.04 |
0.78 |
0.01% |
--- |
114 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.01% |
--- |
115 |
688399 |
硕世生物 |
0.00% |
0.00 |
0.67 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.82% |
17.45 |
3925.95 |
12.79% |
新增 |
2 |
300413 |
芒果超媒 |
8.63% |
59.35 |
3449.45 |
11.24% |
28.06 (47.27%) |
3 |
603259 |
药明康德 |
7.97% |
22.74 |
3187.78 |
10.39% |
9.51 (41.83%) |
4 |
600519 |
贵州茅台 |
5.93% |
1.18 |
2370.62 |
7.72% |
新增 |
5 |
601888 |
中国中免 |
5.77% |
7.54 |
2309.19 |
7.52% |
0.56 (7.42%) |
6 |
688390 |
固德威 |
5.70% |
11.01 |
2279.63 |
7.43% |
6.21 (56.37%) |
7 |
600763 |
通策医疗 |
5.00% |
7.98 |
1998.99 |
6.51% |
新增 |
8 |
688608 |
恒玄科技 |
5.00% |
8.43 |
1998.73 |
6.51% |
新增 |
9 |
300207 |
欣旺达 |
4.93% |
101.52 |
1972.53 |
6.43% |
新增 |
10 |
000661 |
长春高新 |
4.44% |
3.92 |
1775.24 |
5.78% |
1.24 (31.65%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.82% |
17.45 |
3925.95 |
12.79% |
新增 |
2 |
300413 |
芒果超媒 |
8.63% |
59.35 |
3449.45 |
11.24% |
28.06 (47.27%) |
3 |
603259 |
药明康德 |
7.97% |
22.74 |
3187.78 |
10.39% |
9.51 (41.83%) |
4 |
600519 |
贵州茅台 |
5.93% |
1.18 |
2370.62 |
7.72% |
新增 |
5 |
601888 |
中国中免 |
5.77% |
7.54 |
2309.19 |
7.52% |
0.56 (7.42%) |
6 |
688390 |
固德威 |
5.70% |
11.01 |
2279.63 |
7.43% |
6.21 (56.37%) |
7 |
600763 |
通策医疗 |
5.00% |
7.98 |
1998.99 |
6.51% |
新增 |
8 |
688608 |
恒玄科技 |
5.00% |
8.43 |
1998.73 |
6.51% |
新增 |
9 |
300207 |
欣旺达 |
4.93% |
101.52 |
1972.53 |
6.43% |
新增 |
10 |
000661 |
长春高新 |
4.44% |
3.92 |
1775.24 |
5.78% |
1.24 (31.65%) |
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 |
000860 |
顺鑫农业 |
5.01% |
40.20 |
2916.11 |
16.76% |
新增 |
2 |
605111 |
新洁能 |
4.83% |
14.39 |
2813.82 |
16.17% |
新增 |
3 |
300413 |
芒果超媒 |
3.90% |
31.29 |
2268.81 |
13.04% |
-10.22 (-32.66%) |
4 |
601888 |
中国中免 |
3.39% |
6.98 |
1972.74 |
11.34% |
-1.05 (-15.03%) |
5 |
603444 |
吉比特 |
3.10% |
4.24 |
1806.24 |
10.38% |
新增 |
6 |
603259 |
药明康德 |
3.06% |
13.23 |
1782.00 |
10.24% |
-12.04 (-91.02%) |
7 |
603369 |
今世缘 |
2.10% |
21.32 |
1223.34 |
7.03% |
新增 |
8 |
000661 |
长春高新 |
2.07% |
2.68 |
1203.08 |
6.91% |
新增 |
9 |
688390 |
固德威 |
1.96% |
4.80 |
1142.71 |
6.57% |
-13.28 (-276.55%) |
10 |
688586 |
江航装备 |
0.09% |
1.64 |
49.64 |
0.29% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000860 |
顺鑫农业 |
5.01% |
40.20 |
2916.11 |
16.76% |
新增 |
2 |
605111 |
新洁能 |
4.83% |
14.39 |
2813.82 |
16.17% |
新增 |
3 |
300413 |
芒果超媒 |
3.90% |
31.29 |
2268.81 |
13.04% |
-10.22 (-32.66%) |
4 |
601888 |
中国中免 |
3.39% |
6.98 |
1972.74 |
11.34% |
-1.05 (-15.03%) |
5 |
603444 |
吉比特 |
3.10% |
4.24 |
1806.24 |
10.38% |
新增 |
6 |
603259 |
药明康德 |
3.06% |
13.23 |
1782.00 |
10.24% |
-12.04 (-91.02%) |
7 |
603369 |
今世缘 |
2.10% |
21.32 |
1223.34 |
7.03% |
新增 |
8 |
000661 |
长春高新 |
2.07% |
2.68 |
1203.08 |
6.91% |
新增 |
9 |
688390 |
固德威 |
1.96% |
4.80 |
1142.71 |
6.57% |
-13.28 (-276.55%) |
10 |
688586 |
江航装备 |
0.09% |
1.64 |
49.64 |
0.29% |
新增 |
11 |
688055 |
龙腾光电 |
0.06% |
4.52 |
36.36 |
0.21% |
--- |
12 |
688788 |
科思科技 |
0.05% |
0.28 |
31.01 |
0.18% |
--- |
13 |
300999 |
金龙鱼 |
0.03% |
0.22 |
19.65 |
0.11% |
--- |
14 |
688578 |
艾力斯 |
0.03% |
0.61 |
17.52 |
0.10% |
--- |
15 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.05% |
--- |
16 |
300896 |
爱美客 |
0.02% |
0.02 |
13.70 |
0.08% |
--- |
17 |
300861 |
美畅股份 |
0.01% |
0.07 |
3.38 |
0.02% |
--- |
18 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.03% |
--- |
19 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.02% |
--- |
20 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.02% |
--- |
21 |
605376 |
博迁新材 |
0.01% |
0.14 |
6.68 |
0.04% |
--- |
22 |
688528 |
秦川物联 |
0.01% |
0.52 |
8.43 |
0.05% |
--- |
23 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
24 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.01% |
--- |
25 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.01% |
--- |
26 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
27 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
28 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
29 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
30 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
31 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
32 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
33 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
34 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
35 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
36 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
37 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.02% |
--- |
38 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
39 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
40 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
41 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
42 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
43 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
44 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
45 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
46 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
47 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
48 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
49 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
50 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.01% |
--- |
51 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.11 |
0.01% |
--- |
52 |
605136 |
丽人丽妆 |
0.00% |
0.09 |
2.45 |
0.01% |
--- |
53 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.01% |
--- |
54 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
55 |
605169 |
洪通燃气 |
0.00% |
0.07 |
1.85 |
0.01% |
--- |
56 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.56 |
0.01% |
--- |
57 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
58 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.01% |
--- |
59 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.01% |
--- |
60 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
61 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
62 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.01% |
--- |
63 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.01% |
--- |
64 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002624 |
完美世界 |
4.47% |
95.61 |
3183.82 |
11.44% |
66.49 (69.55%) |
2 |
300413 |
芒果超媒 |
3.93% |
41.51 |
2798.04 |
10.05% |
24.57 (59.19%) |
3 |
688390 |
固德威 |
3.89% |
18.09 |
2772.71 |
9.96% |
新增 |
4 |
603259 |
药明康德 |
3.60% |
25.27 |
2564.64 |
9.21% |
12.50 (49.47%) |
5 |
002555 |
三七互娱 |
3.41% |
61.20 |
2429.06 |
8.72% |
36.49 (59.62%) |
6 |
600315 |
上海家化 |
2.92% |
55.13 |
2078.40 |
7.47% |
41.12 (74.59%) |
7 |
300750 |
宁德时代 |
2.58% |
8.79 |
1839.47 |
6.61% |
3.17 (36.08%) |
8 |
601888 |
中国中免 |
2.52% |
8.03 |
1791.19 |
6.43% |
2.96 (36.84%) |
9 |
605009 |
豪悦护理 |
2.40% |
9.51 |
1711.56 |
6.15% |
新增 |
10 |
600887 |
伊利股份 |
1.90% |
35.11 |
1351.73 |
4.86% |
0.34 (0.97%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002624 |
完美世界 |
4.47% |
95.61 |
3183.82 |
11.44% |
66.49 (69.55%) |
2 |
300413 |
芒果超媒 |
3.93% |
41.51 |
2798.04 |
10.05% |
24.57 (59.19%) |
3 |
688390 |
固德威 |
3.89% |
18.09 |
2772.71 |
9.96% |
新增 |
4 |
603259 |
药明康德 |
3.60% |
25.27 |
2564.64 |
9.21% |
12.50 (49.47%) |
5 |
002555 |
三七互娱 |
3.41% |
61.20 |
2429.06 |
8.72% |
36.49 (59.62%) |
6 |
600315 |
上海家化 |
2.92% |
55.13 |
2078.40 |
7.47% |
41.12 (74.59%) |
7 |
300750 |
宁德时代 |
2.58% |
8.79 |
1839.47 |
6.61% |
3.17 (36.08%) |
8 |
601888 |
中国中免 |
2.52% |
8.03 |
1791.19 |
6.43% |
2.96 (36.84%) |
9 |
605009 |
豪悦护理 |
2.40% |
9.51 |
1711.56 |
6.15% |
新增 |
10 |
600887 |
伊利股份 |
1.90% |
35.11 |
1351.73 |
4.86% |
0.34 (0.97%) |
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 |
002624 |
完美世界 |
5.46% |
29.12 |
1678.33 |
9.18% |
22.70 (77.95%) |
2 |
603259 |
药明康德 |
4.01% |
12.77 |
1233.33 |
6.74% |
3.50 (27.38%) |
3 |
603444 |
吉比特 |
3.87% |
2.17 |
1189.43 |
6.50% |
新增 |
4 |
002555 |
三七互娱 |
3.76% |
24.71 |
1156.43 |
6.32% |
12.43 (50.30%) |
5 |
600185 |
格力地产 |
3.75% |
99.25 |
1152.29 |
6.30% |
新增 |
6 |
600276 |
恒瑞医药 |
3.72% |
12.38 |
1143.04 |
6.25% |
新增 |
7 |
300413 |
芒果超媒 |
3.59% |
16.94 |
1104.49 |
6.04% |
新增 |
8 |
600519 |
贵州茅台 |
3.57% |
0.75 |
1097.16 |
6.00% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
3.52% |
34.77 |
1082.39 |
5.92% |
20.81 (59.85%) |
10 |
300750 |
宁德时代 |
3.19% |
5.62 |
979.90 |
5.36% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002624 |
完美世界 |
5.46% |
29.12 |
1678.33 |
9.18% |
22.70 (77.95%) |
2 |
603259 |
药明康德 |
4.01% |
12.77 |
1233.33 |
6.74% |
3.50 (27.38%) |
3 |
603444 |
吉比特 |
3.87% |
2.17 |
1189.43 |
6.50% |
新增 |
4 |
002555 |
三七互娱 |
3.76% |
24.71 |
1156.43 |
6.32% |
12.43 (50.30%) |
5 |
600185 |
格力地产 |
3.75% |
99.25 |
1152.29 |
6.30% |
新增 |
6 |
600276 |
恒瑞医药 |
3.72% |
12.38 |
1143.04 |
6.25% |
新增 |
7 |
300413 |
芒果超媒 |
3.59% |
16.94 |
1104.49 |
6.04% |
新增 |
8 |
600519 |
贵州茅台 |
3.57% |
0.75 |
1097.16 |
6.00% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
3.52% |
34.77 |
1082.39 |
5.92% |
20.81 (59.85%) |
10 |
300750 |
宁德时代 |
3.19% |
5.62 |
979.90 |
5.36% |
新增 |
11 |
300357 |
我武生物 |
3.08% |
15.20 |
946.29 |
5.17% |
--- |
12 |
002044 |
美年健康 |
2.99% |
63.85 |
920.08 |
5.03% |
--- |
13 |
603882 |
金域医学 |
2.70% |
9.28 |
830.56 |
4.54% |
--- |
14 |
601888 |
中国中免 |
2.54% |
5.07 |
781.61 |
4.27% |
--- |
15 |
300285 |
国瓷材料 |
2.45% |
22.50 |
753.98 |
4.12% |
--- |
16 |
600315 |
上海家化 |
2.18% |
14.01 |
671.08 |
3.67% |
--- |
17 |
002142 |
宁波银行 |
2.00% |
23.42 |
615.24 |
3.36% |
--- |
18 |
603589 |
口子窖 |
1.27% |
7.69 |
391.18 |
2.14% |
--- |
19 |
600809 |
山西汾酒 |
1.13% |
2.39 |
346.55 |
1.89% |
--- |
20 |
688399 |
硕世生物 |
0.21% |
0.23 |
63.66 |
0.35% |
--- |
21 |
688037 |
芯源微 |
0.13% |
0.30 |
38.49 |
0.21% |
--- |
22 |
688208 |
道通科技 |
0.12% |
0.71 |
38.41 |
0.21% |
--- |
23 |
688398 |
赛特新材 |
0.06% |
0.32 |
17.68 |
0.10% |
--- |
24 |
688568 |
中科星图 |
0.05% |
0.90 |
14.51 |
0.08% |
--- |
25 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.07 |
0.06% |
--- |
26 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.06% |
--- |
27 |
688377 |
迪威尔 |
0.03% |
0.50 |
8.16 |
0.04% |
--- |
28 |
688528 |
秦川物联 |
0.02% |
0.52 |
5.84 |
0.03% |
--- |
29 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
30 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
31 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
32 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
33 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
34 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
35 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
4.13% |
9.27 |
838.99 |
21.25% |
新增 |
2 |
600519 |
贵州茅台 |
4.10% |
0.75 |
833.25 |
21.10% |
0.34 (45.33%) |
3 |
600887 |
伊利股份 |
2.05% |
13.96 |
416.85 |
10.56% |
新增 |
4 |
002555 |
三七互娱 |
1.97% |
12.28 |
401.06 |
10.16% |
新增 |
5 |
300450 |
先导智能 |
1.78% |
9.63 |
360.74 |
9.14% |
新增 |
6 |
002415 |
海康威视 |
1.53% |
11.12 |
310.25 |
7.86% |
新增 |
7 |
002624 |
完美世界 |
1.50% |
6.42 |
305.27 |
7.73% |
新增 |
8 |
300010 |
豆神教育 |
0.93% |
12.29 |
189.51 |
4.80% |
新增 |
9 |
601916 |
浙商银行 |
0.57% |
29.42 |
116.80 |
2.96% |
0.00 (0.00%) |
10 |
601077 |
渝农商行 |
0.38% |
14.78 |
76.84 |
1.95% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
4.13% |
9.27 |
838.99 |
21.25% |
新增 |
2 |
600519 |
贵州茅台 |
4.10% |
0.75 |
833.25 |
21.10% |
0.34 (45.33%) |
3 |
600887 |
伊利股份 |
2.05% |
13.96 |
416.85 |
10.56% |
新增 |
4 |
002555 |
三七互娱 |
1.97% |
12.28 |
401.06 |
10.16% |
新增 |
5 |
300450 |
先导智能 |
1.78% |
9.63 |
360.74 |
9.14% |
新增 |
6 |
002415 |
海康威视 |
1.53% |
11.12 |
310.25 |
7.86% |
新增 |
7 |
002624 |
完美世界 |
1.50% |
6.42 |
305.27 |
7.73% |
新增 |
8 |
300010 |
豆神教育 |
0.93% |
12.29 |
189.51 |
4.80% |
新增 |
9 |
601916 |
浙商银行 |
0.57% |
29.42 |
116.80 |
2.96% |
0.00 (0.00%) |
10 |
601077 |
渝农商行 |
0.38% |
14.78 |
76.84 |
1.95% |
0.00 (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 |
601939 |
建设银行 |
4.52% |
162.97 |
1178.27 |
14.34% |
0.00 (0.00%) |
2 |
601328 |
交通银行 |
4.43% |
205.32 |
1155.95 |
14.07% |
0.00 (0.00%) |
3 |
601857 |
中国石油 |
4.17% |
186.31 |
1086.19 |
13.22% |
0.00 (0.00%) |
4 |
600019 |
宝钢股份 |
3.97% |
180.49 |
1036.01 |
12.61% |
0.00 (0.00%) |
5 |
601088 |
中国神华 |
3.45% |
49.27 |
899.21 |
10.94% |
0.00 (0.00%) |
6 |
000538 |
云南白药 |
3.00% |
8.75 |
782.78 |
9.53% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
2.38% |
9.45 |
619.71 |
7.54% |
新增 |
8 |
601766 |
中国中车 |
2.33% |
84.96 |
606.61 |
7.38% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
1.86% |
0.41 |
485.03 |
5.90% |
新增 |
10 |
601916 |
浙商银行 |
0.53% |
29.42 |
137.09 |
1.67% |
新增 |
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 |
601939 |
建设银行 |
4.52% |
162.97 |
1178.27 |
14.34% |
0.00 (0.00%) |
2 |
601328 |
交通银行 |
4.43% |
205.32 |
1155.95 |
14.07% |
0.00 (0.00%) |
3 |
601857 |
中国石油 |
4.17% |
186.31 |
1086.19 |
13.22% |
0.00 (0.00%) |
4 |
600019 |
宝钢股份 |
3.97% |
180.49 |
1036.01 |
12.61% |
0.00 (0.00%) |
5 |
601088 |
中国神华 |
3.45% |
49.27 |
899.21 |
10.94% |
0.00 (0.00%) |
6 |
000538 |
云南白药 |
3.00% |
8.75 |
782.78 |
9.53% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
2.38% |
9.45 |
619.71 |
7.54% |
新增 |
8 |
601766 |
中国中车 |
2.33% |
84.96 |
606.61 |
7.38% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
1.86% |
0.41 |
485.03 |
5.90% |
新增 |
10 |
601916 |
浙商银行 |
0.53% |
29.42 |
137.09 |
1.67% |
新增 |
11 |
601077 |
渝农商行 |
0.35% |
14.78 |
92.51 |
1.13% |
--- |
12 |
688036 |
传音控股 |
0.35% |
2.10 |
90.26 |
1.10% |
--- |
13 |
688037 |
芯源微 |
0.07% |
0.30 |
17.86 |
0.22% |
--- |
14 |
688058 |
宝兰德 |
0.05% |
0.14 |
13.14 |
0.16% |
--- |
15 |
688399 |
硕世生物 |
0.05% |
0.23 |
12.48 |
0.15% |
--- |
16 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.03% |
--- |
17 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
18 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601988 |
中国银行 |
3.56% |
327.14 |
1171.16 |
9.57% |
新增 |
2 |
601398 |
工商银行 |
3.55% |
211.33 |
1168.65 |
9.55% |
新增 |
3 |
601857 |
中国石油 |
3.50% |
186.31 |
1153.26 |
9.43% |
新增 |
4 |
601939 |
建设银行 |
3.46% |
162.97 |
1139.16 |
9.31% |
新增 |
5 |
601328 |
交通银行 |
3.40% |
205.32 |
1118.99 |
9.15% |
新增 |
6 |
600019 |
宝钢股份 |
3.24% |
180.49 |
1066.70 |
8.72% |
新增 |
7 |
601006 |
大秦铁路 |
3.19% |
138.30 |
1049.70 |
8.58% |
新增 |
8 |
601088 |
中国神华 |
2.81% |
49.27 |
925.32 |
7.56% |
新增 |
9 |
000538 |
云南白药 |
2.02% |
8.75 |
665.67 |
5.44% |
新增 |
10 |
601766 |
中国中车 |
1.89% |
84.96 |
621.91 |
5.08% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601988 |
中国银行 |
3.56% |
327.14 |
1171.16 |
9.57% |
新增 |
2 |
601398 |
工商银行 |
3.55% |
211.33 |
1168.65 |
9.55% |
新增 |
3 |
601857 |
中国石油 |
3.50% |
186.31 |
1153.26 |
9.43% |
新增 |
4 |
601939 |
建设银行 |
3.46% |
162.97 |
1139.16 |
9.31% |
新增 |
5 |
601328 |
交通银行 |
3.40% |
205.32 |
1118.99 |
9.15% |
新增 |
6 |
600019 |
宝钢股份 |
3.24% |
180.49 |
1066.70 |
8.72% |
新增 |
7 |
601006 |
大秦铁路 |
3.19% |
138.30 |
1049.70 |
8.58% |
新增 |
8 |
601088 |
中国神华 |
2.81% |
49.27 |
925.32 |
7.56% |
新增 |
9 |
000538 |
云南白药 |
2.02% |
8.75 |
665.67 |
5.44% |
新增 |
10 |
601766 |
中国中车 |
1.89% |
84.96 |
621.91 |
5.08% |
新增 |
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 |
601166 |
兴业银行 |
1.99% |
17.89 |
327.22 |
27.21% |
0.38 (2.13%) |
2 |
601318 |
中国平安 |
1.33% |
2.47 |
218.99 |
18.21% |
-1.39 (-56.19%) |
3 |
603708 |
家家悦 |
0.92% |
6.62 |
151.00 |
12.55% |
1.53 (23.08%) |
4 |
000661 |
长春高新 |
0.80% |
0.39 |
131.82 |
10.96% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.70% |
2.22 |
115.13 |
9.57% |
新增 |
6 |
600426 |
华鲁恒升 |
0.68% |
7.54 |
111.98 |
9.31% |
-13.72 (-182.08%) |
7 |
000651 |
格力电器 |
0.61% |
1.82 |
100.08 |
8.32% |
-1.07 (-58.82%) |
8 |
002044 |
美年健康 |
0.28% |
3.74 |
46.53 |
3.87% |
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 |
601166 |
兴业银行 |
1.99% |
17.89 |
327.22 |
27.21% |
0.38 (2.13%) |
2 |
601318 |
中国平安 |
1.33% |
2.47 |
218.99 |
18.21% |
-1.39 (-56.19%) |
3 |
603708 |
家家悦 |
0.92% |
6.62 |
151.00 |
12.55% |
1.53 (23.08%) |
4 |
000661 |
长春高新 |
0.80% |
0.39 |
131.82 |
10.96% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.70% |
2.22 |
115.13 |
9.57% |
新增 |
6 |
600426 |
华鲁恒升 |
0.68% |
7.54 |
111.98 |
9.31% |
-13.72 (-182.08%) |
7 |
000651 |
格力电器 |
0.61% |
1.82 |
100.08 |
8.32% |
-1.07 (-58.82%) |
8 |
002044 |
美年健康 |
0.28% |
3.74 |
46.53 |
3.87% |
新增 |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600426 |
华鲁恒升 |
2.80% |
21.26 |
325.01 |
13.56% |
4.20 (19.74%) |
2 |
601166 |
兴业银行 |
2.74% |
17.51 |
318.16 |
13.27% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
2.57% |
3.86 |
297.61 |
12.42% |
新增 |
4 |
300408 |
三环集团 |
1.21% |
6.76 |
140.30 |
5.85% |
新增 |
5 |
000651 |
格力电器 |
1.18% |
2.89 |
136.44 |
5.69% |
新增 |
6 |
300015 |
爱尔眼科 |
1.16% |
3.94 |
133.96 |
5.59% |
新增 |
7 |
603708 |
家家悦 |
1.08% |
5.09 |
125.37 |
5.23% |
新增 |
8 |
000661 |
长春高新 |
1.07% |
0.39 |
123.63 |
5.16% |
新增 |
9 |
600030 |
中信证券 |
1.02% |
4.79 |
118.70 |
4.95% |
新增 |
10 |
300747 |
锐科激光 |
0.96% |
0.64 |
111.49 |
4.65% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600426 |
华鲁恒升 |
2.80% |
21.26 |
325.01 |
13.56% |
4.20 (19.74%) |
2 |
601166 |
兴业银行 |
2.74% |
17.51 |
318.16 |
13.27% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
2.57% |
3.86 |
297.61 |
12.42% |
新增 |
4 |
300408 |
三环集团 |
1.21% |
6.76 |
140.30 |
5.85% |
新增 |
5 |
000651 |
格力电器 |
1.18% |
2.89 |
136.44 |
5.69% |
新增 |
6 |
300015 |
爱尔眼科 |
1.16% |
3.94 |
133.96 |
5.59% |
新增 |
7 |
603708 |
家家悦 |
1.08% |
5.09 |
125.37 |
5.23% |
新增 |
8 |
000661 |
长春高新 |
1.07% |
0.39 |
123.63 |
5.16% |
新增 |
9 |
600030 |
中信证券 |
1.02% |
4.79 |
118.70 |
4.95% |
新增 |
10 |
300747 |
锐科激光 |
0.96% |
0.64 |
111.49 |
4.65% |
新增 |
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 |
601166 |
兴业银行 |
1.99% |
17.51 |
261.60 |
22.63% |
新增 |
2 |
600298 |
安琪酵母 |
1.82% |
9.48 |
239.18 |
20.69% |
新增 |
3 |
601933 |
永辉超市 |
1.79% |
29.88 |
235.16 |
20.34% |
新增 |
4 |
600426 |
华鲁恒升 |
1.57% |
17.06 |
205.91 |
17.81% |
新增 |
5 |
002179 |
中航光电 |
1.51% |
5.90 |
198.71 |
17.19% |
新增 |
6 |
601828 |
美凯龙 |
0.07% |
0.79 |
8.68 |
0.75% |
0.00 (0.00%) |
7 |
603056 |
德邦股份 |
0.05% |
0.41 |
6.86 |
0.59% |
0.00 (0.00%) |
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 |
601166 |
兴业银行 |
1.99% |
17.51 |
261.60 |
22.63% |
新增 |
2 |
600298 |
安琪酵母 |
1.82% |
9.48 |
239.18 |
20.69% |
新增 |
3 |
601933 |
永辉超市 |
1.79% |
29.88 |
235.16 |
20.34% |
新增 |
4 |
600426 |
华鲁恒升 |
1.57% |
17.06 |
205.91 |
17.81% |
新增 |
5 |
002179 |
中航光电 |
1.51% |
5.90 |
198.71 |
17.19% |
新增 |
6 |
601828 |
美凯龙 |
0.07% |
0.79 |
8.68 |
0.75% |
0.00 (0.00%) |
7 |
603056 |
德邦股份 |
0.05% |
0.41 |
6.86 |
0.59% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603288 |
海天味业 |
2.56% |
4.92 |
389.66 |
13.75% |
新增 |
2 |
601318 |
中国平安 |
2.50% |
5.56 |
380.86 |
13.44% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.44% |
12.11 |
371.66 |
13.11% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
2.31% |
5.18 |
352.34 |
12.43% |
新增 |
5 |
601939 |
建设银行 |
2.31% |
48.59 |
351.79 |
12.41% |
0.00 (0.00%) |
6 |
600009 |
上海机场 |
2.24% |
5.80 |
340.87 |
12.03% |
新增 |
7 |
600585 |
海螺水泥 |
2.01% |
8.33 |
306.46 |
10.81% |
新增 |
8 |
300003 |
乐普医疗 |
1.97% |
9.86 |
299.25 |
10.56% |
新增 |
9 |
601828 |
美凯龙 |
0.07% |
0.79 |
10.55 |
0.37% |
0.00 (0.00%) |
10 |
603056 |
德邦股份 |
0.06% |
0.41 |
9.06 |
0.32% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603288 |
海天味业 |
2.56% |
4.92 |
389.66 |
13.75% |
新增 |
2 |
601318 |
中国平安 |
2.50% |
5.56 |
380.86 |
13.44% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.44% |
12.11 |
371.66 |
13.11% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
2.31% |
5.18 |
352.34 |
12.43% |
新增 |
5 |
601939 |
建设银行 |
2.31% |
48.59 |
351.79 |
12.41% |
0.00 (0.00%) |
6 |
600009 |
上海机场 |
2.24% |
5.80 |
340.87 |
12.03% |
新增 |
7 |
600585 |
海螺水泥 |
2.01% |
8.33 |
306.46 |
10.81% |
新增 |
8 |
300003 |
乐普医疗 |
1.97% |
9.86 |
299.25 |
10.56% |
新增 |
9 |
601828 |
美凯龙 |
0.07% |
0.79 |
10.55 |
0.37% |
0.00 (0.00%) |
10 |
603056 |
德邦股份 |
0.06% |
0.41 |
9.06 |
0.32% |
0.00 (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 |
600436 |
片仔癀 |
2.20% |
3.30 |
369.37 |
17.69% |
0.96 (29.09%) |
2 |
000651 |
格力电器 |
2.16% |
7.67 |
361.64 |
17.32% |
新增 |
3 |
600867 |
通化东宝 |
2.04% |
14.29 |
342.55 |
16.41% |
新增 |
4 |
601318 |
中国平安 |
1.94% |
5.56 |
325.70 |
15.60% |
新增 |
5 |
600036 |
招商银行 |
1.91% |
12.11 |
320.19 |
15.34% |
新增 |
6 |
601939 |
建设银行 |
1.90% |
48.59 |
318.26 |
15.25% |
新增 |
7 |
601828 |
美凯龙 |
0.07% |
0.79 |
12.01 |
0.58% |
0.00 (0.00%) |
8 |
603056 |
德邦股份 |
0.07% |
0.41 |
11.36 |
0.54% |
0.00 (0.00%) |
9 |
601326 |
秦港股份 |
0.05% |
2.14 |
8.71 |
0.42% |
0.00 (0.00%) |
10 |
603619 |
中曼石油 |
0.03% |
0.18 |
5.71 |
0.27% |
0.00 (0.00%) |
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 |
600436 |
片仔癀 |
2.20% |
3.30 |
369.37 |
17.69% |
0.96 (29.09%) |
2 |
000651 |
格力电器 |
2.16% |
7.67 |
361.64 |
17.32% |
新增 |
3 |
600867 |
通化东宝 |
2.04% |
14.29 |
342.55 |
16.41% |
新增 |
4 |
601318 |
中国平安 |
1.94% |
5.56 |
325.70 |
15.60% |
新增 |
5 |
600036 |
招商银行 |
1.91% |
12.11 |
320.19 |
15.34% |
新增 |
6 |
601939 |
建设银行 |
1.90% |
48.59 |
318.26 |
15.25% |
新增 |
7 |
601828 |
美凯龙 |
0.07% |
0.79 |
12.01 |
0.58% |
0.00 (0.00%) |
8 |
603056 |
德邦股份 |
0.07% |
0.41 |
11.36 |
0.54% |
0.00 (0.00%) |
9 |
601326 |
秦港股份 |
0.05% |
2.14 |
8.71 |
0.42% |
0.00 (0.00%) |
10 |
603619 |
中曼石油 |
0.03% |
0.18 |
5.71 |
0.27% |
0.00 (0.00%) |
11 |
603080 |
新疆火炬 |
0.02% |
0.12 |
4.05 |
0.19% |
--- |
12 |
603329 |
上海雅仕 |
0.02% |
0.12 |
3.38 |
0.16% |
--- |
13 |
603356 |
华菱精工 |
0.02% |
0.12 |
2.60 |
0.12% |
--- |
14 |
603655 |
朗博科技 |
0.01% |
0.09 |
1.93 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002258 |
利尔化学 |
1.00% |
9.78 |
194.52 |
23.52% |
新增 |
2 |
600436 |
片仔癀 |
1.00% |
2.34 |
194.17 |
23.48% |
新增 |
3 |
603658 |
安图生物 |
1.00% |
3.59 |
193.93 |
23.45% |
-6.41 (-178.55%) |
4 |
600486 |
扬农化工 |
0.99% |
4.01 |
192.08 |
23.22% |
新增 |
5 |
601326 |
秦港股份 |
0.06% |
2.14 |
11.94 |
1.44% |
0.00 (0.00%) |
6 |
601828 |
美凯龙 |
0.06% |
0.79 |
12.41 |
1.50% |
新增 |
7 |
603056 |
德邦股份 |
0.05% |
0.41 |
8.93 |
1.08% |
新增 |
8 |
603619 |
中曼石油 |
0.03% |
0.18 |
6.65 |
0.80% |
0.00 (0.00%) |
9 |
603080 |
新疆火炬 |
0.02% |
0.12 |
3.65 |
0.44% |
0.00 (0.00%) |
10 |
603329 |
上海雅仕 |
0.02% |
0.12 |
3.71 |
0.45% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002258 |
利尔化学 |
1.00% |
9.78 |
194.52 |
23.52% |
新增 |
2 |
600436 |
片仔癀 |
1.00% |
2.34 |
194.17 |
23.48% |
新增 |
3 |
603658 |
安图生物 |
1.00% |
3.59 |
193.93 |
23.45% |
-6.41 (-178.55%) |
4 |
600486 |
扬农化工 |
0.99% |
4.01 |
192.08 |
23.22% |
新增 |
5 |
601326 |
秦港股份 |
0.06% |
2.14 |
11.94 |
1.44% |
0.00 (0.00%) |
6 |
601828 |
美凯龙 |
0.06% |
0.79 |
12.41 |
1.50% |
新增 |
7 |
603056 |
德邦股份 |
0.05% |
0.41 |
8.93 |
1.08% |
新增 |
8 |
603619 |
中曼石油 |
0.03% |
0.18 |
6.65 |
0.80% |
0.00 (0.00%) |
9 |
603080 |
新疆火炬 |
0.02% |
0.12 |
3.65 |
0.44% |
0.00 (0.00%) |
10 |
603329 |
上海雅仕 |
0.02% |
0.12 |
3.71 |
0.45% |
0.00 (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 |
601318 |
中国平安 |
4.53% |
18.10 |
1266.78 |
20.89% |
-5.75 (-31.75%) |
2 |
600519 |
贵州茅台 |
4.06% |
1.63 |
1133.77 |
18.70% |
-0.18 (-10.83%) |
3 |
601939 |
建设银行 |
2.76% |
100.30 |
770.32 |
12.70% |
0.00 (0.00%) |
4 |
600660 |
福耀玻璃 |
2.63% |
25.38 |
735.91 |
12.14% |
-2.23 (-8.80%) |
5 |
600036 |
招商银行 |
2.44% |
23.45 |
680.48 |
11.22% |
-2.19 (-9.36%) |
6 |
603658 |
安图生物 |
1.90% |
10.00 |
532.20 |
8.78% |
新增 |
7 |
600426 |
华鲁恒升 |
1.71% |
30.00 |
477.59 |
7.88% |
11.95 (39.83%) |
8 |
600297 |
广汇汽车 |
1.59% |
55.30 |
443.51 |
7.31% |
新增 |
9 |
601326 |
秦港股份 |
0.05% |
2.14 |
13.38 |
0.22% |
新增 |
10 |
603619 |
中曼石油 |
0.02% |
0.18 |
6.12 |
0.10% |
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 |
601318 |
中国平安 |
4.53% |
18.10 |
1266.78 |
20.89% |
-5.75 (-31.75%) |
2 |
600519 |
贵州茅台 |
4.06% |
1.63 |
1133.77 |
18.70% |
-0.18 (-10.83%) |
3 |
601939 |
建设银行 |
2.76% |
100.30 |
770.32 |
12.70% |
0.00 (0.00%) |
4 |
600660 |
福耀玻璃 |
2.63% |
25.38 |
735.91 |
12.14% |
-2.23 (-8.80%) |
5 |
600036 |
招商银行 |
2.44% |
23.45 |
680.48 |
11.22% |
-2.19 (-9.36%) |
6 |
603658 |
安图生物 |
1.90% |
10.00 |
532.20 |
8.78% |
新增 |
7 |
600426 |
华鲁恒升 |
1.71% |
30.00 |
477.59 |
7.88% |
11.95 (39.83%) |
8 |
600297 |
广汇汽车 |
1.59% |
55.30 |
443.51 |
7.31% |
新增 |
9 |
601326 |
秦港股份 |
0.05% |
2.14 |
13.38 |
0.22% |
新增 |
10 |
603619 |
中曼石油 |
0.02% |
0.18 |
6.12 |
0.10% |
新增 |
11 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.03% |
--- |
12 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.03% |
--- |
13 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.51% |
23.85 |
1291.72 |
20.21% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.54% |
1.80 |
932.58 |
14.59% |
0.00 (0.00%) |
3 |
600660 |
福耀玻璃 |
1.91% |
27.61 |
703.78 |
11.01% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
1.90% |
100.30 |
699.10 |
10.94% |
新增 |
5 |
600036 |
招商银行 |
1.78% |
25.64 |
655.18 |
10.25% |
-20.19 (-78.72%) |
6 |
601933 |
永辉超市 |
1.41% |
64.67 |
516.71 |
8.09% |
6.78 (10.48%) |
7 |
000333 |
美的集团 |
1.25% |
10.41 |
460.02 |
7.20% |
2.01 (19.31%) |
8 |
002271 |
东方雨虹 |
1.24% |
11.79 |
454.74 |
7.12% |
新增 |
9 |
000651 |
格力电器 |
1.12% |
10.84 |
410.84 |
6.43% |
新增 |
10 |
600426 |
华鲁恒升 |
0.63% |
18.05 |
230.49 |
3.61% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.51% |
23.85 |
1291.72 |
20.21% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.54% |
1.80 |
932.58 |
14.59% |
0.00 (0.00%) |
3 |
600660 |
福耀玻璃 |
1.91% |
27.61 |
703.78 |
11.01% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
1.90% |
100.30 |
699.10 |
10.94% |
新增 |
5 |
600036 |
招商银行 |
1.78% |
25.64 |
655.18 |
10.25% |
-20.19 (-78.72%) |
6 |
601933 |
永辉超市 |
1.41% |
64.67 |
516.71 |
8.09% |
6.78 (10.48%) |
7 |
000333 |
美的集团 |
1.25% |
10.41 |
460.02 |
7.20% |
2.01 (19.31%) |
8 |
002271 |
东方雨虹 |
1.24% |
11.79 |
454.74 |
7.12% |
新增 |
9 |
000651 |
格力电器 |
1.12% |
10.84 |
410.84 |
6.43% |
新增 |
10 |
600426 |
华鲁恒升 |
0.63% |
18.05 |
230.49 |
3.61% |
新增 |
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 |
601318 |
中国平安 |
2.28% |
23.85 |
1183.20 |
14.73% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
2.11% |
45.83 |
1095.80 |
13.64% |
10.46 (22.82%) |
3 |
600519 |
贵州茅台 |
1.64% |
1.80 |
850.08 |
10.58% |
-0.64 (-35.44%) |
4 |
600741 |
华域汽车 |
1.57% |
33.69 |
816.65 |
10.17% |
新增 |
5 |
600660 |
福耀玻璃 |
1.38% |
27.61 |
718.96 |
8.95% |
新增 |
6 |
601169 |
北京银行 |
1.24% |
70.55 |
646.94 |
8.06% |
0.00 (0.00%) |
7 |
600009 |
上海机场 |
1.18% |
16.48 |
614.71 |
7.65% |
新增 |
8 |
601933 |
永辉超市 |
0.79% |
57.89 |
409.86 |
5.10% |
新增 |
9 |
002415 |
海康威视 |
0.76% |
12.18 |
393.41 |
4.90% |
新增 |
10 |
600900 |
长江电力 |
0.75% |
25.50 |
392.16 |
4.88% |
-29.50 (-115.70%) |
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 |
601318 |
中国平安 |
2.28% |
23.85 |
1183.20 |
14.73% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
2.11% |
45.83 |
1095.80 |
13.64% |
10.46 (22.82%) |
3 |
600519 |
贵州茅台 |
1.64% |
1.80 |
850.08 |
10.58% |
-0.64 (-35.44%) |
4 |
600741 |
华域汽车 |
1.57% |
33.69 |
816.65 |
10.17% |
新增 |
5 |
600660 |
福耀玻璃 |
1.38% |
27.61 |
718.96 |
8.95% |
新增 |
6 |
601169 |
北京银行 |
1.24% |
70.55 |
646.94 |
8.06% |
0.00 (0.00%) |
7 |
600009 |
上海机场 |
1.18% |
16.48 |
614.71 |
7.65% |
新增 |
8 |
601933 |
永辉超市 |
0.79% |
57.89 |
409.86 |
5.10% |
新增 |
9 |
002415 |
海康威视 |
0.76% |
12.18 |
393.41 |
4.90% |
新增 |
10 |
600900 |
长江电力 |
0.75% |
25.50 |
392.16 |
4.88% |
-29.50 (-115.70%) |
11 |
000333 |
美的集团 |
0.70% |
8.40 |
361.54 |
4.50% |
--- |
12 |
000826 |
启迪环境 |
0.52% |
7.66 |
269.02 |
3.35% |
--- |
13 |
000888 |
峨眉山A |
0.46% |
18.97 |
240.92 |
3.00% |
--- |
14 |
601878 |
浙商证券 |
0.04% |
1.10 |
18.79 |
0.23% |
--- |
15 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.06% |
--- |
16 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.04% |
--- |
17 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.02% |
--- |
18 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.02% |
--- |
19 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
20 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.03% |
--- |
21 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
22 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.03% |
--- |
23 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.40% |
2.44 |
942.72 |
9.27% |
--- |
2 |
601318 |
中国平安 |
1.31% |
23.85 |
882.69 |
8.68% |
--- |
3 |
600900 |
长江电力 |
1.08% |
55.00 |
729.85 |
7.18% |
--- |
4 |
000651 |
格力电器 |
1.03% |
21.93 |
695.18 |
6.84% |
--- |
5 |
600036 |
招商银行 |
1.01% |
35.37 |
678.04 |
6.67% |
--- |
6 |
601169 |
北京银行 |
1.01% |
70.55 |
677.99 |
6.67% |
--- |
7 |
601166 |
兴业银行 |
0.96% |
40.00 |
648.40 |
6.38% |
--- |
8 |
300408 |
三环集团 |
0.75% |
25.49 |
504.96 |
4.96% |
--- |
9 |
601888 |
中国中免 |
0.59% |
7.05 |
399.66 |
3.93% |
--- |
10 |
002572 |
索菲亚 |
0.51% |
5.03 |
346.57 |
3.41% |
--- |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.40% |
2.44 |
942.72 |
9.27% |
--- |
2 |
601318 |
中国平安 |
1.31% |
23.85 |
882.69 |
8.68% |
--- |
3 |
600900 |
长江电力 |
1.08% |
55.00 |
729.85 |
7.18% |
--- |
4 |
000651 |
格力电器 |
1.03% |
21.93 |
695.18 |
6.84% |
--- |
5 |
600036 |
招商银行 |
1.01% |
35.37 |
678.04 |
6.67% |
--- |
6 |
601169 |
北京银行 |
1.01% |
70.55 |
677.99 |
6.67% |
--- |
7 |
601166 |
兴业银行 |
0.96% |
40.00 |
648.40 |
6.38% |
--- |
8 |
300408 |
三环集团 |
0.75% |
25.49 |
504.96 |
4.96% |
--- |
9 |
601888 |
中国中免 |
0.59% |
7.05 |
399.66 |
3.93% |
--- |
10 |
002572 |
索菲亚 |
0.51% |
5.03 |
346.57 |
3.41% |
--- |
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