重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.77% |
1.47 |
2528.59 |
7.46% |
-0.22 (-15.02%) |
2 |
600845 |
宝信软件 |
3.54% |
27.11 |
1322.82 |
3.90% |
6.79 (25.05%) |
3 |
603298 |
杭叉集团 |
3.20% |
47.98 |
1193.74 |
3.52% |
新增 |
4 |
300308 |
中际旭创 |
2.95% |
9.76 |
1102.00 |
3.25% |
-3.27 (-33.50%) |
5 |
601058 |
赛轮轮胎 |
2.79% |
88.68 |
1041.99 |
3.08% |
66.28 (74.74%) |
6 |
688036 |
传音控股 |
2.75% |
7.42 |
1026.43 |
3.03% |
6.08 (81.96%) |
7 |
601567 |
三星医疗 |
2.34% |
42.57 |
872.68 |
2.58% |
新增 |
8 |
603179 |
新泉股份 |
2.34% |
17.23 |
873.73 |
2.58% |
10.95 (63.55%) |
9 |
300122 |
智飞生物 |
2.23% |
13.65 |
834.15 |
2.46% |
新增 |
10 |
601225 |
陕西煤业 |
2.23% |
39.83 |
832.05 |
2.46% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.77% |
1.47 |
2528.59 |
7.46% |
-0.22 (-15.02%) |
2 |
600845 |
宝信软件 |
3.54% |
27.11 |
1322.82 |
3.90% |
6.79 (25.05%) |
3 |
603298 |
杭叉集团 |
3.20% |
47.98 |
1193.74 |
3.52% |
新增 |
4 |
300308 |
中际旭创 |
2.95% |
9.76 |
1102.00 |
3.25% |
-3.27 (-33.50%) |
5 |
601058 |
赛轮轮胎 |
2.79% |
88.68 |
1041.99 |
3.08% |
66.28 (74.74%) |
6 |
688036 |
传音控股 |
2.75% |
7.42 |
1026.43 |
3.03% |
6.08 (81.96%) |
7 |
601567 |
三星医疗 |
2.34% |
42.57 |
872.68 |
2.58% |
新增 |
8 |
603179 |
新泉股份 |
2.34% |
17.23 |
873.73 |
2.58% |
10.95 (63.55%) |
9 |
300122 |
智飞生物 |
2.23% |
13.65 |
834.15 |
2.46% |
新增 |
10 |
601225 |
陕西煤业 |
2.23% |
39.83 |
832.05 |
2.46% |
新增 |
11 |
002027 |
分众传媒 |
2.20% |
130.31 |
823.56 |
2.43% |
--- |
12 |
002126 |
银轮股份 |
2.04% |
40.79 |
761.55 |
2.25% |
--- |
13 |
02338 |
潍柴动力 |
2.00% |
63.10 |
745.66 |
2.20% |
--- |
14 |
00883 |
中国海洋石油 |
1.70% |
53.80 |
633.81 |
1.87% |
--- |
15 |
600761 |
安徽合力 |
1.62% |
33.21 |
604.75 |
1.78% |
--- |
16 |
002138 |
顺络电子 |
1.44% |
19.95 |
538.85 |
1.59% |
--- |
17 |
002318 |
久立特材 |
1.40% |
26.37 |
524.24 |
1.55% |
--- |
18 |
601699 |
潞安环能 |
1.38% |
23.60 |
517.08 |
1.53% |
--- |
19 |
603606 |
东方电缆 |
1.21% |
10.54 |
450.58 |
1.33% |
--- |
20 |
603300 |
华铁应急 |
1.12% |
65.24 |
417.56 |
1.23% |
--- |
21 |
600660 |
福耀玻璃 |
1.09% |
10.93 |
408.67 |
1.21% |
--- |
22 |
603979 |
金诚信 |
1.08% |
10.64 |
401.77 |
1.19% |
--- |
23 |
002714 |
牧原股份 |
1.07% |
9.67 |
398.21 |
1.18% |
--- |
24 |
300394 |
天孚通信 |
1.04% |
4.23 |
387.13 |
1.14% |
--- |
25 |
002028 |
思源电气 |
1.03% |
7.42 |
386.14 |
1.14% |
--- |
26 |
00941 |
中国移动 |
1.01% |
6.45 |
378.76 |
1.12% |
--- |
27 |
002270 |
华明装备 |
0.99% |
26.08 |
368.25 |
1.09% |
--- |
28 |
002429 |
兆驰股份 |
0.99% |
66.05 |
368.56 |
1.09% |
--- |
29 |
600150 |
中国船舶 |
0.98% |
12.48 |
367.41 |
1.08% |
--- |
30 |
600809 |
山西汾酒 |
0.98% |
1.59 |
366.86 |
1.08% |
--- |
31 |
605090 |
九丰能源 |
0.96% |
12.79 |
357.22 |
1.05% |
--- |
32 |
01171 |
兖矿能源 |
0.95% |
26.40 |
355.04 |
1.05% |
--- |
33 |
002154 |
报喜鸟 |
0.86% |
56.84 |
322.85 |
0.95% |
--- |
34 |
300498 |
温氏股份 |
0.82% |
15.35 |
307.92 |
0.91% |
--- |
35 |
601001 |
晋控煤业 |
0.75% |
22.60 |
278.66 |
0.82% |
--- |
36 |
002648 |
卫星化学 |
0.68% |
17.14 |
252.81 |
0.75% |
--- |
37 |
601985 |
中国核电 |
0.68% |
34.07 |
255.53 |
0.75% |
--- |
38 |
601717 |
郑煤机 |
0.64% |
18.87 |
238.71 |
0.70% |
--- |
39 |
301345 |
涛涛车业 |
0.62% |
3.78 |
230.20 |
0.68% |
--- |
40 |
601702 |
华峰铝业 |
0.61% |
12.61 |
226.35 |
0.67% |
--- |
41 |
603477 |
巨星农牧 |
0.61% |
6.10 |
228.57 |
0.67% |
--- |
42 |
688072 |
拓荆科技 |
0.61% |
1.01 |
228.84 |
0.68% |
--- |
43 |
688278 |
特宝生物 |
0.61% |
4.34 |
227.37 |
0.67% |
--- |
44 |
300416 |
苏试试验 |
0.60% |
12.26 |
225.22 |
0.66% |
--- |
45 |
300705 |
九典制药 |
0.59% |
6.60 |
219.32 |
0.65% |
--- |
46 |
300442 |
润泽科技 |
0.58% |
8.52 |
216.15 |
0.64% |
--- |
47 |
300972 |
万辰集团 |
0.58% |
5.82 |
218.48 |
0.64% |
--- |
48 |
00902 |
华能国际电力股份 |
0.58% |
57.40 |
215.35 |
0.64% |
--- |
49 |
600129 |
太极集团 |
0.56% |
4.53 |
210.46 |
0.62% |
--- |
50 |
02899 |
紫金矿业 |
0.56% |
18.00 |
207.49 |
0.61% |
--- |
51 |
600114 |
东睦股份 |
0.53% |
12.76 |
197.65 |
0.58% |
--- |
52 |
603439 |
贵州三力 |
0.53% |
10.41 |
196.54 |
0.58% |
--- |
53 |
002947 |
恒铭达 |
0.52% |
5.99 |
192.85 |
0.57% |
--- |
54 |
002983 |
芯瑞达 |
0.52% |
6.29 |
194.11 |
0.57% |
--- |
55 |
300389 |
艾比森 |
0.52% |
11.28 |
195.60 |
0.58% |
--- |
56 |
603087 |
甘李药业 |
0.51% |
3.60 |
189.54 |
0.56% |
--- |
57 |
688016 |
心脉医疗 |
0.51% |
0.99 |
192.29 |
0.57% |
--- |
58 |
688772 |
珠海冠宇 |
0.51% |
8.58 |
188.94 |
0.56% |
--- |
59 |
301327 |
华宝新能 |
0.50% |
2.43 |
185.65 |
0.55% |
--- |
60 |
600066 |
宇通客车 |
0.50% |
14.12 |
187.09 |
0.55% |
--- |
61 |
600862 |
中航高科 |
0.50% |
8.47 |
187.61 |
0.55% |
--- |
62 |
002884 |
凌霄泵业 |
0.49% |
10.63 |
184.54 |
0.54% |
--- |
63 |
600566 |
济川药业 |
0.49% |
5.87 |
184.49 |
0.54% |
--- |
64 |
603198 |
迎驾贡酒 |
0.48% |
2.68 |
177.66 |
0.52% |
--- |
65 |
01138 |
中远海能 |
0.48% |
27.00 |
180.33 |
0.53% |
--- |
66 |
688596 |
正帆科技 |
0.47% |
4.43 |
175.55 |
0.52% |
--- |
67 |
300775 |
三角防务 |
0.46% |
6.12 |
170.75 |
0.50% |
--- |
68 |
000408 |
藏格矿业 |
0.42% |
6.19 |
156.85 |
0.46% |
--- |
69 |
300748 |
金力永磁 |
0.41% |
7.60 |
153.67 |
0.45% |
--- |
70 |
600529 |
山东药玻 |
0.40% |
5.79 |
148.20 |
0.44% |
--- |
71 |
600482 |
中国动力 |
0.39% |
8.08 |
145.52 |
0.43% |
--- |
72 |
000403 |
派林生物 |
0.38% |
5.21 |
141.92 |
0.42% |
--- |
73 |
002738 |
中矿资源 |
0.38% |
3.79 |
141.40 |
0.42% |
--- |
74 |
301015 |
百洋医药 |
0.38% |
3.98 |
142.72 |
0.42% |
--- |
75 |
300580 |
贝斯特 |
0.37% |
4.62 |
139.89 |
0.41% |
--- |
76 |
00317 |
中船防务 |
0.37% |
14.80 |
139.75 |
0.41% |
--- |
77 |
000975 |
银泰黄金 |
0.33% |
8.10 |
121.50 |
0.36% |
--- |
78 |
603225 |
新凤鸣 |
0.32% |
8.36 |
118.71 |
0.35% |
--- |
79 |
002444 |
巨星科技 |
0.31% |
5.19 |
116.88 |
0.34% |
--- |
80 |
600201 |
生物股份 |
0.31% |
10.83 |
116.64 |
0.34% |
--- |
81 |
300482 |
万孚生物 |
0.29% |
3.56 |
107.41 |
0.32% |
--- |
82 |
600760 |
中航沈飞 |
0.29% |
2.55 |
107.56 |
0.32% |
--- |
83 |
601666 |
平煤股份 |
0.29% |
9.46 |
109.36 |
0.32% |
--- |
84 |
603712 |
七一二 |
0.29% |
3.42 |
107.76 |
0.32% |
--- |
85 |
300832 |
新产业 |
0.28% |
1.35 |
105.57 |
0.31% |
--- |
86 |
688283 |
坤恒顺维 |
0.28% |
1.52 |
104.31 |
0.31% |
--- |
87 |
603283 |
赛腾股份 |
0.27% |
1.40 |
101.58 |
0.30% |
--- |
88 |
688578 |
艾力斯 |
0.25% |
2.20 |
91.83 |
0.27% |
--- |
89 |
002773 |
康弘药业 |
0.22% |
4.36 |
80.40 |
0.24% |
--- |
90 |
601038 |
一拖股份 |
0.21% |
5.42 |
78.97 |
0.23% |
--- |
91 |
001326 |
联域股份 |
0.20% |
1.34 |
73.87 |
0.22% |
--- |
92 |
002803 |
吉宏股份 |
0.20% |
3.66 |
75.25 |
0.22% |
--- |
93 |
300782 |
卓胜微 |
0.20% |
0.52 |
73.32 |
0.22% |
--- |
94 |
600025 |
华能水电 |
0.20% |
8.53 |
73.61 |
0.22% |
--- |
95 |
601899 |
紫金矿业 |
0.20% |
5.97 |
74.39 |
0.22% |
--- |
96 |
688478 |
晶升股份 |
0.20% |
1.41 |
73.38 |
0.22% |
--- |
97 |
00152 |
深圳国际 |
0.20% |
12.75 |
76.03 |
0.22% |
--- |
98 |
300662 |
科锐国际 |
0.19% |
2.55 |
70.43 |
0.21% |
--- |
99 |
300866 |
安克创新 |
0.19% |
0.82 |
72.65 |
0.21% |
--- |
100 |
601918 |
新集能源 |
0.19% |
13.68 |
72.09 |
0.21% |
--- |
101 |
605368 |
蓝天燃气 |
0.19% |
6.59 |
70.97 |
0.21% |
--- |
102 |
03998 |
波司登 |
0.19% |
22.80 |
72.52 |
0.21% |
--- |
103 |
689009 |
九号公司 |
0.17% |
2.15 |
63.72 |
0.19% |
--- |
104 |
000997 |
新大陆 |
0.11% |
2.06 |
40.40 |
0.12% |
--- |
105 |
000157 |
中联重科 |
0.10% |
5.67 |
37.03 |
0.11% |
--- |
106 |
002737 |
葵花药业 |
0.10% |
1.51 |
39.23 |
0.12% |
--- |
107 |
600161 |
天坛生物 |
0.10% |
1.18 |
36.51 |
0.11% |
--- |
108 |
600690 |
海尔智家 |
0.10% |
1.74 |
36.54 |
0.11% |
--- |
109 |
600901 |
江苏金租 |
0.10% |
7.95 |
38.48 |
0.11% |
--- |
110 |
603062 |
麦加芯彩 |
0.10% |
0.59 |
36.84 |
0.11% |
--- |
111 |
688332 |
中科蓝讯 |
0.10% |
0.49 |
37.22 |
0.11% |
--- |
112 |
300395 |
菲利华 |
0.09% |
0.97 |
35.46 |
0.10% |
--- |
113 |
603871 |
嘉友国际 |
0.05% |
1.24 |
19.67 |
0.06% |
--- |
114 |
002832 |
比音勒芬 |
0.04% |
0.53 |
16.80 |
0.05% |
--- |
115 |
00921 |
海信家电 |
0.02% |
0.60 |
9.17 |
0.03% |
--- |
116 |
301370 |
国科恒泰 |
0.01% |
0.12 |
1.99 |
0.01% |
--- |
117 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
118 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
119 |
301526 |
国际复材 |
0.01% |
0.57 |
2.53 |
0.01% |
--- |
120 |
301558 |
三态股份 |
0.01% |
0.15 |
1.95 |
0.01% |
--- |
121 |
600685 |
中船防务 |
0.01% |
0.21 |
5.37 |
0.02% |
--- |
122 |
688548 |
广钢气体 |
0.01% |
0.16 |
2.03 |
0.01% |
--- |
123 |
688549 |
中巨芯 |
0.01% |
0.23 |
1.87 |
0.01% |
--- |
124 |
688563 |
航材股份 |
0.01% |
0.03 |
2.06 |
0.01% |
--- |
125 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
126 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
127 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
128 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
129 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
130 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
131 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
132 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
133 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
134 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
135 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
136 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
137 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
138 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
139 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.21 |
0.00% |
--- |
140 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
141 |
301486 |
致尚科技 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
142 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
143 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
144 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
145 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
146 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
147 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
148 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
149 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
150 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
151 |
301511 |
德福科技 |
0.00% |
0.06 |
1.41 |
0.00% |
--- |
152 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
153 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
154 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
155 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
156 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
157 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
158 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
159 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
160 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
161 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
162 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
163 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
164 |
301559 |
中集环科 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
165 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
166 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
167 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
168 |
601083 |
锦江航运 |
0.00% |
0.06 |
0.72 |
0.00% |
--- |
169 |
601096 |
宏盛华源 |
0.00% |
0.27 |
1.11 |
0.00% |
--- |
170 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
171 |
603075 |
热威股份 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
172 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
173 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
174 |
603193 |
润本股份 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
175 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
176 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
177 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
178 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
179 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
180 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
181 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
182 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
183 |
688512 |
慧智微 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
184 |
688582 |
芯动联科 |
0.00% |
0.05 |
1.82 |
0.01% |
--- |
185 |
688591 |
泰凌微 |
0.00% |
0.06 |
1.61 |
0.00% |
--- |
186 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
187 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
188 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
189 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
190 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
191 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
192 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
193 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
194 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
195 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.55 |
0.00% |
--- |
196 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
197 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
198 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
199 |
688719 |
爱科赛博 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
200 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.32% |
1.69 |
2849.34 |
7.15% |
-0.22 (-13.06%) |
2 |
300308 |
中际旭创 |
4.26% |
13.03 |
1921.27 |
4.82% |
新增 |
3 |
00763 |
中兴通讯 |
3.47% |
54.04 |
1564.47 |
3.92% |
24.70 (45.71%) |
4 |
000568 |
泸州老窖 |
2.96% |
6.38 |
1337.06 |
3.35% |
2.82 (44.20%) |
5 |
600845 |
宝信软件 |
2.29% |
20.32 |
1032.28 |
2.59% |
新增 |
6 |
300274 |
阳光电源 |
1.56% |
6.04 |
704.45 |
1.77% |
1.25 (20.70%) |
7 |
00921 |
海信家电 |
1.56% |
37.90 |
702.36 |
1.76% |
新增 |
8 |
601689 |
拓普集团 |
1.51% |
8.44 |
681.11 |
1.71% |
新增 |
9 |
688072 |
拓荆科技 |
1.51% |
1.60 |
681.85 |
1.71% |
新增 |
10 |
002920 |
德赛西威 |
1.50% |
4.35 |
677.77 |
1.70% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.32% |
1.69 |
2849.34 |
7.15% |
-0.22 (-13.06%) |
2 |
300308 |
中际旭创 |
4.26% |
13.03 |
1921.27 |
4.82% |
新增 |
3 |
00763 |
中兴通讯 |
3.47% |
54.04 |
1564.47 |
3.92% |
24.70 (45.71%) |
4 |
000568 |
泸州老窖 |
2.96% |
6.38 |
1337.06 |
3.35% |
2.82 (44.20%) |
5 |
600845 |
宝信软件 |
2.29% |
20.32 |
1032.28 |
2.59% |
新增 |
6 |
300274 |
阳光电源 |
1.56% |
6.04 |
704.45 |
1.77% |
1.25 (20.70%) |
7 |
00921 |
海信家电 |
1.56% |
37.90 |
702.36 |
1.76% |
新增 |
8 |
601689 |
拓普集团 |
1.51% |
8.44 |
681.11 |
1.71% |
新增 |
9 |
688072 |
拓荆科技 |
1.51% |
1.60 |
681.85 |
1.71% |
新增 |
10 |
002920 |
德赛西威 |
1.50% |
4.35 |
677.77 |
1.70% |
新增 |
11 |
002230 |
科大讯飞 |
1.47% |
9.78 |
664.65 |
1.67% |
--- |
12 |
000625 |
长安汽车 |
1.46% |
50.92 |
658.40 |
1.65% |
--- |
13 |
002422 |
科伦药业 |
1.34% |
20.42 |
606.07 |
1.52% |
--- |
14 |
000860 |
顺鑫农业 |
1.32% |
17.71 |
596.65 |
1.50% |
--- |
15 |
002444 |
巨星科技 |
1.30% |
26.70 |
584.20 |
1.47% |
--- |
16 |
002027 |
分众传媒 |
1.26% |
83.39 |
567.89 |
1.42% |
--- |
17 |
002262 |
恩华药业 |
1.26% |
18.48 |
569.74 |
1.43% |
--- |
18 |
002912 |
中新赛克 |
1.22% |
12.53 |
551.45 |
1.38% |
--- |
19 |
300389 |
艾比森 |
1.13% |
24.97 |
508.58 |
1.28% |
--- |
20 |
600572 |
康恩贝 |
1.10% |
72.22 |
494.71 |
1.24% |
--- |
21 |
02015 |
理想汽车-W |
1.09% |
3.95 |
493.47 |
1.24% |
--- |
22 |
600060 |
海信视像 |
1.07% |
19.53 |
483.37 |
1.21% |
--- |
23 |
301039 |
中集车辆 |
1.06% |
36.30 |
480.25 |
1.20% |
--- |
24 |
603129 |
春风动力 |
1.02% |
2.85 |
461.42 |
1.16% |
--- |
25 |
00857 |
中国石油股份 |
1.01% |
91.00 |
454.74 |
1.14% |
--- |
26 |
603198 |
迎驾贡酒 |
1.00% |
7.05 |
449.79 |
1.13% |
--- |
27 |
603369 |
今世缘 |
0.97% |
8.25 |
435.60 |
1.09% |
--- |
28 |
688409 |
富创精密 |
0.93% |
3.86 |
420.85 |
1.06% |
--- |
29 |
300634 |
彩讯股份 |
0.90% |
15.43 |
407.35 |
1.02% |
--- |
30 |
300026 |
红日药业 |
0.85% |
70.72 |
383.30 |
0.96% |
--- |
31 |
000100 |
TCL科技 |
0.84% |
96.49 |
380.18 |
0.95% |
--- |
32 |
002605 |
姚记科技 |
0.84% |
8.20 |
380.73 |
0.96% |
--- |
33 |
600129 |
太极集团 |
0.82% |
6.24 |
371.22 |
0.93% |
--- |
34 |
688120 |
华海清科 |
0.81% |
1.45 |
365.65 |
0.92% |
--- |
35 |
600211 |
西藏药业 |
0.75% |
5.66 |
336.20 |
0.84% |
--- |
36 |
688111 |
金山办公 |
0.75% |
0.72 |
339.90 |
0.85% |
--- |
37 |
002847 |
盐津铺子 |
0.71% |
3.77 |
320.64 |
0.80% |
--- |
38 |
002371 |
北方华创 |
0.70% |
0.99 |
314.47 |
0.79% |
--- |
39 |
02338 |
潍柴动力 |
0.69% |
29.40 |
311.18 |
0.78% |
--- |
40 |
300856 |
科思股份 |
0.68% |
3.92 |
308.78 |
0.77% |
--- |
41 |
09868 |
小鹏汽车-W |
0.68% |
6.61 |
304.71 |
0.76% |
--- |
42 |
002126 |
银轮股份 |
0.66% |
16.74 |
296.30 |
0.74% |
--- |
43 |
600761 |
安徽合力 |
0.63% |
14.16 |
282.21 |
0.71% |
--- |
44 |
002558 |
巨人网络 |
0.62% |
15.60 |
279.71 |
0.70% |
--- |
45 |
601138 |
工业富联 |
0.62% |
11.15 |
280.98 |
0.70% |
--- |
46 |
603567 |
珍宝岛 |
0.62% |
18.62 |
278.56 |
0.70% |
--- |
47 |
603179 |
新泉股份 |
0.61% |
6.28 |
275.63 |
0.69% |
--- |
48 |
002908 |
德生科技 |
0.60% |
17.57 |
271.81 |
0.68% |
--- |
49 |
603596 |
伯特利 |
0.59% |
3.38 |
267.90 |
0.67% |
--- |
50 |
600732 |
爱旭股份 |
0.58% |
8.44 |
259.53 |
0.65% |
--- |
51 |
600267 |
海正药业 |
0.57% |
22.52 |
256.28 |
0.64% |
--- |
52 |
601058 |
赛轮轮胎 |
0.57% |
22.40 |
255.14 |
0.64% |
--- |
53 |
002179 |
中航光电 |
0.55% |
5.45 |
247.18 |
0.62% |
--- |
54 |
600938 |
中国海油 |
0.55% |
13.60 |
246.43 |
0.62% |
--- |
55 |
688639 |
华恒生物 |
0.55% |
2.75 |
248.87 |
0.62% |
--- |
56 |
600582 |
天地科技 |
0.54% |
42.03 |
245.03 |
0.61% |
--- |
57 |
600161 |
天坛生物 |
0.53% |
8.82 |
239.46 |
0.60% |
--- |
58 |
688121 |
卓然股份 |
0.53% |
6.41 |
239.70 |
0.60% |
--- |
59 |
601985 |
中国核电 |
0.52% |
32.96 |
232.37 |
0.58% |
--- |
60 |
00883 |
中国海洋石油 |
0.52% |
22.80 |
235.44 |
0.59% |
--- |
61 |
03808 |
中国重汽 |
0.52% |
16.85 |
236.45 |
0.59% |
--- |
62 |
002698 |
博实股份 |
0.51% |
13.23 |
231.39 |
0.58% |
--- |
63 |
300979 |
华利集团 |
0.50% |
4.62 |
225.18 |
0.56% |
--- |
64 |
600079 |
人福医药 |
0.50% |
8.32 |
224.14 |
0.56% |
--- |
65 |
688439 |
振华风光 |
0.50% |
2.05 |
225.23 |
0.56% |
--- |
66 |
01138 |
中远海能 |
0.50% |
31.20 |
226.10 |
0.57% |
--- |
67 |
003816 |
中国广核 |
0.49% |
71.63 |
222.77 |
0.56% |
--- |
68 |
300181 |
佐力药业 |
0.49% |
18.26 |
222.95 |
0.56% |
--- |
69 |
600570 |
恒生电子 |
0.49% |
4.94 |
218.79 |
0.55% |
--- |
70 |
600557 |
康缘药业 |
0.48% |
7.86 |
215.84 |
0.54% |
--- |
71 |
002244 |
滨江集团 |
0.46% |
23.49 |
207.18 |
0.52% |
--- |
72 |
300638 |
广和通 |
0.46% |
9.24 |
209.56 |
0.53% |
--- |
73 |
000950 |
重药控股 |
0.45% |
29.98 |
201.77 |
0.51% |
--- |
74 |
00728 |
中国电信 |
0.45% |
58.40 |
201.91 |
0.51% |
--- |
75 |
688036 |
传音控股 |
0.44% |
1.34 |
196.66 |
0.49% |
--- |
76 |
688392 |
骄成超声 |
0.44% |
1.78 |
197.64 |
0.50% |
--- |
77 |
000989 |
九芝堂 |
0.42% |
13.59 |
188.09 |
0.47% |
--- |
78 |
300031 |
宝通科技 |
0.41% |
7.42 |
183.42 |
0.46% |
--- |
79 |
601000 |
唐山港 |
0.39% |
49.45 |
174.56 |
0.44% |
--- |
80 |
000690 |
宝新能源 |
0.38% |
24.21 |
169.95 |
0.43% |
--- |
81 |
601618 |
中国中冶 |
0.38% |
43.36 |
172.14 |
0.43% |
--- |
82 |
603305 |
旭升集团 |
0.38% |
6.19 |
172.52 |
0.43% |
--- |
83 |
688700 |
东威科技 |
0.38% |
1.73 |
172.78 |
0.43% |
--- |
84 |
300592 |
华凯易佰 |
0.37% |
6.14 |
167.13 |
0.42% |
--- |
85 |
300314 |
戴维医疗 |
0.36% |
7.63 |
161.30 |
0.40% |
--- |
86 |
601717 |
郑煤机 |
0.36% |
13.15 |
163.72 |
0.41% |
--- |
87 |
000811 |
冰轮环境 |
0.35% |
10.03 |
158.07 |
0.40% |
--- |
88 |
688063 |
派能科技 |
0.34% |
0.80 |
153.59 |
0.39% |
--- |
89 |
002472 |
双环传动 |
0.33% |
4.15 |
150.65 |
0.38% |
--- |
90 |
688239 |
航宇科技 |
0.33% |
2.14 |
149.77 |
0.38% |
--- |
91 |
301391 |
卡莱特 |
0.32% |
1.22 |
143.50 |
0.36% |
--- |
92 |
688569 |
铁科轨道 |
0.32% |
3.43 |
144.49 |
0.36% |
--- |
93 |
300036 |
超图软件 |
0.30% |
5.69 |
134.91 |
0.34% |
--- |
94 |
688016 |
心脉医疗 |
0.30% |
0.74 |
133.61 |
0.34% |
--- |
95 |
300779 |
惠城环保 |
0.29% |
2.42 |
128.96 |
0.32% |
--- |
96 |
600674 |
川投能源 |
0.29% |
8.58 |
129.13 |
0.32% |
--- |
97 |
002773 |
康弘药业 |
0.28% |
6.50 |
124.28 |
0.31% |
--- |
98 |
301325 |
曼恩斯特 |
0.28% |
1.10 |
126.30 |
0.32% |
--- |
99 |
688009 |
中国通号 |
0.28% |
21.71 |
125.93 |
0.32% |
--- |
100 |
688066 |
航天宏图 |
0.28% |
2.05 |
124.60 |
0.31% |
--- |
101 |
002832 |
比音勒芬 |
0.26% |
3.34 |
118.27 |
0.30% |
--- |
102 |
300280 |
紫天科技 |
0.26% |
2.41 |
115.13 |
0.29% |
--- |
103 |
002705 |
新宝股份 |
0.23% |
5.78 |
104.21 |
0.26% |
--- |
104 |
02313 |
申洲国际 |
0.21% |
1.35 |
93.04 |
0.23% |
--- |
105 |
688458 |
美芯晟 |
0.20% |
0.92 |
88.30 |
0.22% |
--- |
106 |
002867 |
周大生 |
0.19% |
4.87 |
86.59 |
0.22% |
--- |
107 |
300996 |
普联软件 |
0.19% |
2.85 |
87.50 |
0.22% |
--- |
108 |
002837 |
英维克 |
0.18% |
2.78 |
83.23 |
0.21% |
--- |
109 |
003000 |
劲仔食品 |
0.18% |
6.34 |
79.82 |
0.20% |
--- |
110 |
300633 |
开立医疗 |
0.17% |
1.42 |
77.39 |
0.19% |
--- |
111 |
002154 |
报喜鸟 |
0.15% |
12.10 |
66.79 |
0.17% |
--- |
112 |
600583 |
海油工程 |
0.14% |
11.05 |
64.64 |
0.16% |
--- |
113 |
600529 |
山东药玻 |
0.12% |
2.04 |
55.53 |
0.14% |
--- |
114 |
688410 |
山外山 |
0.11% |
0.95 |
50.12 |
0.13% |
--- |
115 |
603156 |
养元饮品 |
0.10% |
1.75 |
43.23 |
0.11% |
--- |
116 |
688290 |
景业智能 |
0.10% |
0.68 |
45.38 |
0.11% |
--- |
117 |
03969 |
中国通号 |
0.10% |
15.90 |
43.39 |
0.11% |
--- |
118 |
603811 |
诚意药业 |
0.08% |
2.97 |
36.89 |
0.09% |
--- |
119 |
301363 |
美好医疗 |
0.07% |
0.72 |
31.76 |
0.08% |
--- |
120 |
601900 |
南方传媒 |
0.07% |
1.64 |
33.64 |
0.08% |
--- |
121 |
03668 |
兖煤澳大利亚 |
0.07% |
1.37 |
30.13 |
0.08% |
--- |
122 |
688443 |
智翔金泰 |
0.06% |
0.85 |
26.13 |
0.07% |
--- |
123 |
301153 |
中科江南 |
0.05% |
0.32 |
23.69 |
0.06% |
--- |
124 |
688582 |
芯动联科 |
0.05% |
0.47 |
21.75 |
0.05% |
--- |
125 |
301486 |
致尚科技 |
0.04% |
0.28 |
16.42 |
0.04% |
--- |
126 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
127 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
128 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.03% |
--- |
129 |
688420 |
美腾科技 |
0.02% |
0.24 |
9.33 |
0.02% |
--- |
130 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
131 |
00564 |
郑煤机 |
0.02% |
1.12 |
7.05 |
0.02% |
--- |
132 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
133 |
301260 |
格力博 |
0.01% |
0.11 |
2.65 |
0.01% |
--- |
134 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
135 |
301358 |
湖南裕能 |
0.01% |
0.07 |
3.05 |
0.01% |
--- |
136 |
688249 |
晶合集成 |
0.01% |
0.29 |
5.26 |
0.01% |
--- |
137 |
688361 |
中科飞测 |
0.01% |
0.05 |
3.05 |
0.01% |
--- |
138 |
688469 |
芯联集成 |
0.01% |
0.55 |
2.99 |
0.01% |
--- |
139 |
688472 |
阿特斯 |
0.01% |
0.19 |
3.17 |
0.01% |
--- |
140 |
001287 |
中电港 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
141 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
142 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
143 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
144 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
145 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
146 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
147 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
148 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
149 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
150 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
151 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
152 |
301322 |
绿通科技 |
0.00% |
0.02 |
1.29 |
0.00% |
--- |
153 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
154 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
155 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
156 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
157 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
158 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
159 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
160 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
161 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
162 |
301439 |
泓淋电力 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
163 |
601061 |
中信金属 |
0.00% |
0.16 |
1.18 |
0.00% |
--- |
164 |
601065 |
江盐集团 |
0.00% |
0.05 |
0.63 |
0.00% |
--- |
165 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
166 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
167 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
168 |
603283 |
赛腾股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
169 |
688146 |
中船特气 |
0.00% |
0.05 |
1.81 |
0.00% |
--- |
170 |
688236 |
春立医疗 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
171 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
172 |
688352 |
颀中科技 |
0.00% |
0.14 |
1.73 |
0.00% |
--- |
173 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
174 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
175 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
176 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
177 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.40 |
0.00% |
--- |
178 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
179 |
688531 |
日联科技 |
0.00% |
0.01 |
2.04 |
0.01% |
--- |
180 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
181 |
688543 |
国科军工 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
182 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
183 |
688570 |
天玛智控 |
0.00% |
0.06 |
1.42 |
0.00% |
--- |
184 |
688576 |
西山科技 |
0.00% |
0.02 |
2.00 |
0.01% |
--- |
185 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
186 |
688623 |
双元科技 |
0.00% |
0.01 |
1.07 |
0.00% |
--- |
187 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
188 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
189 |
03690 |
美团-W |
0.00% |
0.00 |
0.45 |
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 |
600519 |
贵州茅台 |
6.26% |
1.91 |
3289.93 |
6.90% |
-0.23 (-12.07%) |
2 |
002142 |
宁波银行 |
4.76% |
77.15 |
2503.61 |
5.25% |
新增 |
3 |
00388 |
香港交易所 |
4.33% |
7.55 |
2274.14 |
4.77% |
新增 |
4 |
603613 |
国联股份 |
4.20% |
24.98 |
2209.23 |
4.63% |
-7.30 (-29.21%) |
5 |
00700 |
腾讯控股 |
4.05% |
7.14 |
2130.23 |
4.47% |
新增 |
6 |
03690 |
美团-W |
3.49% |
11.77 |
1836.76 |
3.85% |
新增 |
7 |
002180 |
纳思达 |
2.94% |
29.77 |
1544.77 |
3.24% |
新增 |
8 |
002179 |
中航光电 |
2.68% |
24.37 |
1407.73 |
2.95% |
新增 |
9 |
002352 |
顺丰控股 |
2.59% |
23.57 |
1361.40 |
2.86% |
新增 |
10 |
000001 |
平安银行 |
2.52% |
100.83 |
1326.92 |
2.78% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.26% |
1.91 |
3289.93 |
6.90% |
-0.23 (-12.07%) |
2 |
002142 |
宁波银行 |
4.76% |
77.15 |
2503.61 |
5.25% |
新增 |
3 |
00388 |
香港交易所 |
4.33% |
7.55 |
2274.14 |
4.77% |
新增 |
4 |
603613 |
国联股份 |
4.20% |
24.98 |
2209.23 |
4.63% |
-7.30 (-29.21%) |
5 |
00700 |
腾讯控股 |
4.05% |
7.14 |
2130.23 |
4.47% |
新增 |
6 |
03690 |
美团-W |
3.49% |
11.77 |
1836.76 |
3.85% |
新增 |
7 |
002180 |
纳思达 |
2.94% |
29.77 |
1544.77 |
3.24% |
新增 |
8 |
002179 |
中航光电 |
2.68% |
24.37 |
1407.73 |
2.95% |
新增 |
9 |
002352 |
顺丰控股 |
2.59% |
23.57 |
1361.40 |
2.86% |
新增 |
10 |
000001 |
平安银行 |
2.52% |
100.83 |
1326.92 |
2.78% |
新增 |
11 |
300438 |
鹏辉能源 |
2.29% |
15.46 |
1205.73 |
2.53% |
--- |
12 |
605117 |
德业股份 |
2.04% |
3.23 |
1071.33 |
2.25% |
--- |
13 |
002138 |
顺络电子 |
1.81% |
36.40 |
953.03 |
2.00% |
--- |
14 |
000568 |
泸州老窖 |
1.52% |
3.56 |
798.44 |
1.67% |
--- |
15 |
688008 |
澜起科技 |
1.48% |
12.43 |
778.37 |
1.63% |
--- |
16 |
000596 |
古井贡酒 |
1.40% |
2.76 |
736.64 |
1.55% |
--- |
17 |
600603 |
广汇物流 |
1.32% |
84.70 |
692.85 |
1.45% |
--- |
18 |
01880 |
中国中免 |
1.28% |
3.28 |
673.88 |
1.41% |
--- |
19 |
688348 |
昱能科技 |
1.26% |
1.17 |
662.36 |
1.39% |
--- |
20 |
600009 |
上海机场 |
1.20% |
10.90 |
629.04 |
1.32% |
--- |
21 |
01209 |
华润万象生活 |
1.19% |
17.70 |
626.90 |
1.32% |
--- |
22 |
00268 |
金蝶国际 |
1.11% |
39.10 |
584.68 |
1.23% |
--- |
23 |
603871 |
嘉友国际 |
1.07% |
24.79 |
560.25 |
1.18% |
--- |
24 |
300015 |
爱尔眼科 |
1.06% |
18.00 |
559.26 |
1.17% |
--- |
25 |
300274 |
阳光电源 |
1.02% |
4.79 |
535.52 |
1.12% |
--- |
26 |
301236 |
软通动力 |
1.02% |
15.26 |
536.85 |
1.13% |
--- |
27 |
688363 |
华熙生物 |
1.02% |
3.97 |
536.87 |
1.13% |
--- |
28 |
300033 |
同花顺 |
1.00% |
5.33 |
525.59 |
1.10% |
--- |
29 |
02269 |
药明生物 |
0.98% |
9.65 |
515.91 |
1.08% |
--- |
30 |
00763 |
中兴通讯 |
0.86% |
29.34 |
450.79 |
0.95% |
--- |
31 |
600057 |
厦门象屿 |
0.80% |
41.11 |
422.20 |
0.89% |
--- |
32 |
000657 |
中钨高新 |
0.76% |
25.06 |
396.98 |
0.83% |
--- |
33 |
002484 |
江海股份 |
0.72% |
16.93 |
378.72 |
0.79% |
--- |
34 |
301153 |
中科江南 |
0.72% |
3.56 |
378.64 |
0.79% |
--- |
35 |
603056 |
德邦股份 |
0.70% |
17.75 |
369.73 |
0.78% |
--- |
36 |
000690 |
宝新能源 |
0.66% |
53.75 |
349.38 |
0.73% |
--- |
37 |
002372 |
伟星新材 |
0.66% |
16.28 |
347.42 |
0.73% |
--- |
38 |
002912 |
中新赛克 |
0.66% |
11.01 |
348.36 |
0.73% |
--- |
39 |
300737 |
科顺股份 |
0.64% |
26.67 |
335.51 |
0.70% |
--- |
40 |
688308 |
欧科亿 |
0.64% |
4.47 |
337.55 |
0.71% |
--- |
41 |
601816 |
京沪高铁 |
0.63% |
66.92 |
329.25 |
0.69% |
--- |
42 |
002541 |
鸿路钢构 |
0.60% |
10.71 |
313.70 |
0.66% |
--- |
43 |
600176 |
中国巨石 |
0.60% |
23.00 |
315.33 |
0.66% |
--- |
44 |
603939 |
益丰药房 |
0.60% |
4.90 |
312.82 |
0.66% |
--- |
45 |
000100 |
TCL科技 |
0.59% |
87.72 |
309.65 |
0.65% |
--- |
46 |
688639 |
华恒生物 |
0.59% |
1.98 |
307.88 |
0.65% |
--- |
47 |
00941 |
中国移动 |
0.59% |
6.70 |
309.72 |
0.65% |
--- |
48 |
300124 |
汇川技术 |
0.58% |
4.39 |
305.11 |
0.64% |
--- |
49 |
603100 |
川仪股份 |
0.57% |
9.61 |
300.70 |
0.63% |
--- |
50 |
688295 |
中复神鹰 |
0.55% |
6.75 |
291.55 |
0.61% |
--- |
51 |
300856 |
科思股份 |
0.54% |
5.41 |
281.87 |
0.59% |
--- |
52 |
301071 |
力量钻石 |
0.53% |
2.47 |
280.07 |
0.59% |
--- |
53 |
000858 |
五粮液 |
0.52% |
1.50 |
271.04 |
0.57% |
--- |
54 |
002271 |
东方雨虹 |
0.52% |
8.10 |
271.92 |
0.57% |
--- |
55 |
688123 |
聚辰股份 |
0.52% |
3.00 |
272.73 |
0.57% |
--- |
56 |
00762 |
中国联通 |
0.52% |
63.40 |
273.54 |
0.57% |
--- |
57 |
603129 |
春风动力 |
0.51% |
2.40 |
270.05 |
0.57% |
--- |
58 |
301029 |
怡合达 |
0.50% |
4.02 |
264.27 |
0.55% |
--- |
59 |
00168 |
青岛啤酒股份 |
0.50% |
3.80 |
261.71 |
0.55% |
--- |
60 |
300623 |
捷捷微电 |
0.49% |
12.59 |
259.61 |
0.54% |
--- |
61 |
603688 |
石英股份 |
0.49% |
1.97 |
258.70 |
0.54% |
--- |
62 |
688201 |
信安世纪 |
0.49% |
4.56 |
259.12 |
0.54% |
--- |
63 |
688267 |
中触媒 |
0.49% |
6.97 |
258.32 |
0.54% |
--- |
64 |
02380 |
中国电力 |
0.49% |
87.80 |
258.82 |
0.54% |
--- |
65 |
01024 |
快手-W |
0.48% |
3.97 |
251.96 |
0.53% |
--- |
66 |
002027 |
分众传媒 |
0.46% |
35.94 |
240.08 |
0.50% |
--- |
67 |
603378 |
亚士创能 |
0.46% |
20.88 |
240.75 |
0.51% |
--- |
68 |
002960 |
青鸟消防 |
0.39% |
7.27 |
203.49 |
0.43% |
--- |
69 |
603529 |
爱玛科技 |
0.39% |
4.44 |
203.85 |
0.43% |
--- |
70 |
00839 |
中教控股 |
0.38% |
22.20 |
200.29 |
0.42% |
--- |
71 |
600583 |
海油工程 |
0.33% |
28.43 |
172.29 |
0.36% |
--- |
72 |
603198 |
迎驾贡酒 |
0.33% |
2.76 |
173.27 |
0.36% |
--- |
73 |
688290 |
景业智能 |
0.31% |
2.27 |
163.81 |
0.34% |
--- |
74 |
002080 |
中材科技 |
0.28% |
6.87 |
147.22 |
0.31% |
--- |
75 |
688503 |
聚和材料 |
0.27% |
0.96 |
142.64 |
0.30% |
--- |
76 |
002847 |
盐津铺子 |
0.25% |
1.21 |
131.03 |
0.27% |
--- |
77 |
688560 |
明冠新材 |
0.24% |
3.07 |
125.21 |
0.26% |
--- |
78 |
300502 |
新易盛 |
0.23% |
5.07 |
120.41 |
0.25% |
--- |
79 |
688556 |
高测股份 |
0.23% |
1.62 |
121.67 |
0.26% |
--- |
80 |
300525 |
博思软件 |
0.21% |
5.56 |
110.09 |
0.23% |
--- |
81 |
688112 |
鼎阳科技 |
0.21% |
1.19 |
110.79 |
0.23% |
--- |
82 |
301278 |
快可电子 |
0.20% |
0.95 |
104.64 |
0.22% |
--- |
83 |
002706 |
良信股份 |
0.16% |
6.06 |
85.51 |
0.18% |
--- |
84 |
688498 |
源杰科技 |
0.14% |
0.60 |
72.28 |
0.15% |
--- |
85 |
300986 |
志特新材 |
0.13% |
1.80 |
69.75 |
0.15% |
--- |
86 |
002853 |
皮阿诺 |
0.10% |
2.63 |
51.23 |
0.11% |
--- |
87 |
603327 |
福蓉科技 |
0.10% |
3.13 |
50.33 |
0.11% |
--- |
88 |
301327 |
华宝新能 |
0.09% |
0.24 |
45.23 |
0.09% |
--- |
89 |
688141 |
杰华特 |
0.07% |
0.73 |
34.48 |
0.07% |
--- |
90 |
688475 |
萤石网络 |
0.07% |
1.33 |
34.42 |
0.07% |
--- |
91 |
06606 |
诺辉健康 |
0.07% |
2.30 |
36.16 |
0.08% |
--- |
92 |
688283 |
坤恒顺维 |
0.06% |
0.58 |
33.65 |
0.07% |
--- |
93 |
002531 |
天顺风能 |
0.03% |
1.07 |
16.19 |
0.03% |
--- |
94 |
301280 |
珠城科技 |
0.03% |
0.28 |
13.21 |
0.03% |
--- |
95 |
301297 |
富乐德 |
0.03% |
1.01 |
15.03 |
0.03% |
--- |
96 |
688147 |
微导纳米 |
0.03% |
0.63 |
15.78 |
0.03% |
--- |
97 |
688391 |
钜泉科技 |
0.03% |
0.14 |
13.39 |
0.03% |
--- |
98 |
688121 |
卓然股份 |
0.02% |
0.36 |
8.80 |
0.02% |
--- |
99 |
688410 |
山外山 |
0.02% |
0.49 |
12.26 |
0.03% |
--- |
100 |
688420 |
美腾科技 |
0.02% |
0.24 |
9.40 |
0.02% |
--- |
101 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
102 |
300979 |
华利集团 |
0.01% |
0.09 |
5.28 |
0.01% |
--- |
103 |
301095 |
广立微 |
0.01% |
0.07 |
5.76 |
0.01% |
--- |
104 |
301165 |
锐捷网络 |
0.01% |
0.08 |
2.64 |
0.01% |
--- |
105 |
301267 |
华厦眼科 |
0.01% |
0.06 |
3.89 |
0.01% |
--- |
106 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.64 |
0.01% |
--- |
107 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.02% |
--- |
108 |
00564 |
郑煤机 |
0.01% |
1.12 |
6.86 |
0.01% |
--- |
109 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
110 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.01% |
--- |
111 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
112 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
113 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
114 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
115 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
116 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
117 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
118 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
119 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
120 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
121 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
122 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
123 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
124 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
125 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
126 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
127 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
128 |
688236 |
春立医疗 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
129 |
688370 |
丛麟科技 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
130 |
00914 |
海螺水泥 |
0.00% |
0.10 |
2.44 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
5.71% |
2.13 |
3997.79 |
6.26% |
0.02 (0.94%) |
2 |
603613 |
国联股份 |
4.98% |
32.28 |
3484.67 |
5.46% |
0.50 (1.55%) |
3 |
605117 |
德业股份 |
3.76% |
6.27 |
2634.72 |
4.13% |
2.35 (37.48%) |
4 |
002756 |
永兴材料 |
3.41% |
19.21 |
2385.88 |
3.74% |
-2.85 (-14.84%) |
5 |
000596 |
古井贡酒 |
2.58% |
6.65 |
1808.47 |
2.83% |
4.05 (60.90%) |
6 |
000568 |
泸州老窖 |
2.43% |
7.39 |
1704.58 |
2.67% |
6.75 (91.34%) |
7 |
300438 |
鹏辉能源 |
2.33% |
21.73 |
1632.36 |
2.56% |
新增 |
8 |
002738 |
中矿资源 |
2.27% |
17.30 |
1591.60 |
2.49% |
16.45 (95.09%) |
9 |
000733 |
振华科技 |
2.13% |
12.84 |
1489.18 |
2.33% |
0.00 (0.00%) |
10 |
600256 |
广汇能源 |
2.12% |
120.84 |
1483.95 |
2.32% |
73.80 (61.07%) |
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 |
600519 |
贵州茅台 |
5.71% |
2.13 |
3997.79 |
6.26% |
0.02 (0.94%) |
2 |
603613 |
国联股份 |
4.98% |
32.28 |
3484.67 |
5.46% |
0.50 (1.55%) |
3 |
605117 |
德业股份 |
3.76% |
6.27 |
2634.72 |
4.13% |
2.35 (37.48%) |
4 |
002756 |
永兴材料 |
3.41% |
19.21 |
2385.88 |
3.74% |
-2.85 (-14.84%) |
5 |
000596 |
古井贡酒 |
2.58% |
6.65 |
1808.47 |
2.83% |
4.05 (60.90%) |
6 |
000568 |
泸州老窖 |
2.43% |
7.39 |
1704.58 |
2.67% |
6.75 (91.34%) |
7 |
300438 |
鹏辉能源 |
2.33% |
21.73 |
1632.36 |
2.56% |
新增 |
8 |
002738 |
中矿资源 |
2.27% |
17.30 |
1591.60 |
2.49% |
16.45 (95.09%) |
9 |
000733 |
振华科技 |
2.13% |
12.84 |
1489.18 |
2.33% |
0.00 (0.00%) |
10 |
600256 |
广汇能源 |
2.12% |
120.84 |
1483.95 |
2.32% |
73.80 (61.07%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.31% |
2.12 |
4325.18 |
5.73% |
-0.05 (-2.36%) |
2 |
002466 |
天齐锂业 |
4.54% |
29.61 |
3695.33 |
4.90% |
新增 |
3 |
002756 |
永兴材料 |
4.12% |
22.06 |
3357.75 |
4.45% |
新增 |
4 |
600438 |
通威股份 |
3.65% |
49.68 |
2973.84 |
3.94% |
新增 |
5 |
603613 |
国联股份 |
3.46% |
31.78 |
2815.48 |
3.73% |
新增 |
6 |
601012 |
隆基绿能 |
3.14% |
38.41 |
2559.26 |
3.39% |
新增 |
7 |
002459 |
晶澳科技 |
2.93% |
30.21 |
2383.73 |
3.16% |
新增 |
8 |
600809 |
山西汾酒 |
2.76% |
6.92 |
2247.62 |
2.98% |
-0.57 (-8.24%) |
9 |
300015 |
爱尔眼科 |
2.51% |
45.76 |
2048.46 |
2.71% |
新增 |
10 |
000733 |
振华科技 |
2.14% |
12.84 |
1745.85 |
2.31% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.31% |
2.12 |
4325.18 |
5.73% |
-0.05 (-2.36%) |
2 |
002466 |
天齐锂业 |
4.54% |
29.61 |
3695.33 |
4.90% |
新增 |
3 |
002756 |
永兴材料 |
4.12% |
22.06 |
3357.75 |
4.45% |
新增 |
4 |
600438 |
通威股份 |
3.65% |
49.68 |
2973.84 |
3.94% |
新增 |
5 |
603613 |
国联股份 |
3.46% |
31.78 |
2815.48 |
3.73% |
新增 |
6 |
601012 |
隆基绿能 |
3.14% |
38.41 |
2559.26 |
3.39% |
新增 |
7 |
002459 |
晶澳科技 |
2.93% |
30.21 |
2383.73 |
3.16% |
新增 |
8 |
600809 |
山西汾酒 |
2.76% |
6.92 |
2247.62 |
2.98% |
-0.57 (-8.24%) |
9 |
300015 |
爱尔眼科 |
2.51% |
45.76 |
2048.46 |
2.71% |
新增 |
10 |
000733 |
振华科技 |
2.14% |
12.84 |
1745.85 |
2.31% |
新增 |
11 |
000519 |
中兵红箭 |
1.67% |
46.71 |
1361.60 |
1.80% |
--- |
12 |
300750 |
宁德时代 |
1.57% |
2.40 |
1281.60 |
1.70% |
--- |
13 |
002192 |
融捷股份 |
1.56% |
8.26 |
1269.56 |
1.68% |
--- |
14 |
002812 |
恩捷股份 |
1.49% |
4.86 |
1217.19 |
1.61% |
--- |
15 |
601838 |
成都银行 |
1.37% |
67.40 |
1117.49 |
1.48% |
--- |
16 |
03690 |
美团-W |
1.36% |
6.65 |
1104.42 |
1.46% |
--- |
17 |
605117 |
德业股份 |
1.35% |
3.92 |
1097.17 |
1.45% |
--- |
18 |
02331 |
李宁 |
1.33% |
17.45 |
1084.91 |
1.44% |
--- |
19 |
603713 |
密尔克卫 |
1.30% |
7.76 |
1060.79 |
1.41% |
--- |
20 |
300896 |
爱美客 |
1.24% |
1.68 |
1008.02 |
1.34% |
--- |
21 |
600233 |
圆通速递 |
1.24% |
49.38 |
1006.91 |
1.33% |
--- |
22 |
600660 |
福耀玻璃 |
1.20% |
23.31 |
974.59 |
1.29% |
--- |
23 |
002129 |
TCL中环 |
1.17% |
16.19 |
953.43 |
1.26% |
--- |
24 |
300957 |
贝泰妮 |
1.09% |
4.08 |
887.52 |
1.18% |
--- |
25 |
002472 |
双环传动 |
1.08% |
27.75 |
883.56 |
1.17% |
--- |
26 |
000858 |
五粮液 |
1.07% |
4.31 |
870.32 |
1.15% |
--- |
27 |
600873 |
梅花生物 |
1.03% |
74.62 |
841.71 |
1.12% |
--- |
28 |
002179 |
中航光电 |
1.02% |
13.10 |
829.62 |
1.10% |
--- |
29 |
600521 |
华海药业 |
1.01% |
36.27 |
823.33 |
1.09% |
--- |
30 |
600546 |
山煤国际 |
0.99% |
41.38 |
805.25 |
1.07% |
--- |
31 |
603606 |
东方电缆 |
0.99% |
10.52 |
805.83 |
1.07% |
--- |
32 |
300014 |
亿纬锂能 |
0.96% |
8.06 |
785.85 |
1.04% |
--- |
33 |
836077 |
吉林碳谷 |
0.95% |
12.43 |
774.67 |
1.03% |
--- |
34 |
002920 |
德赛西威 |
0.94% |
5.18 |
766.64 |
1.02% |
--- |
35 |
300751 |
迈为股份 |
0.89% |
1.48 |
725.99 |
0.96% |
--- |
36 |
600366 |
宁波韵升 |
0.89% |
57.44 |
723.74 |
0.96% |
--- |
37 |
603345 |
安井食品 |
0.84% |
4.31 |
685.81 |
0.91% |
--- |
38 |
603529 |
爱玛科技 |
0.84% |
13.03 |
682.72 |
0.90% |
--- |
39 |
600522 |
中天科技 |
0.83% |
29.44 |
680.06 |
0.90% |
--- |
40 |
000596 |
古井贡酒 |
0.80% |
2.60 |
649.12 |
0.86% |
--- |
41 |
600328 |
中盐化工 |
0.77% |
26.74 |
629.73 |
0.83% |
--- |
42 |
600702 |
舍得酒业 |
0.71% |
2.85 |
581.37 |
0.77% |
--- |
43 |
06078 |
海吉亚医疗 |
0.68% |
12.38 |
552.13 |
0.73% |
--- |
44 |
03800 |
协鑫科技 |
0.67% |
167.40 |
542.57 |
0.72% |
--- |
45 |
600096 |
云天化 |
0.63% |
16.28 |
512.49 |
0.68% |
--- |
46 |
601615 |
明阳智能 |
0.63% |
15.30 |
517.14 |
0.69% |
--- |
47 |
600256 |
广汇能源 |
0.61% |
47.04 |
495.80 |
0.66% |
--- |
48 |
01585 |
雅迪控股 |
0.61% |
38.00 |
499.16 |
0.66% |
--- |
49 |
603369 |
今世缘 |
0.59% |
9.43 |
480.93 |
0.64% |
--- |
50 |
002304 |
洋河股份 |
0.58% |
2.60 |
476.19 |
0.63% |
--- |
51 |
603185 |
上机数控 |
0.58% |
3.05 |
475.27 |
0.63% |
--- |
52 |
688120 |
华海清科 |
0.57% |
1.87 |
465.13 |
0.62% |
--- |
53 |
301071 |
力量钻石 |
0.56% |
2.92 |
452.98 |
0.60% |
--- |
54 |
601689 |
拓普集团 |
0.56% |
6.65 |
455.06 |
0.60% |
--- |
55 |
601888 |
中国中免 |
0.54% |
1.88 |
437.91 |
0.58% |
--- |
56 |
603338 |
浙江鼎力 |
0.54% |
8.79 |
441.69 |
0.59% |
--- |
57 |
688301 |
奕瑞科技 |
0.54% |
0.93 |
438.04 |
0.58% |
--- |
58 |
688290 |
景业智能 |
0.53% |
8.44 |
429.66 |
0.57% |
--- |
59 |
002318 |
久立特材 |
0.52% |
26.32 |
420.86 |
0.56% |
--- |
60 |
002142 |
宁波银行 |
0.51% |
11.60 |
415.40 |
0.55% |
--- |
61 |
300026 |
红日药业 |
0.50% |
53.15 |
409.25 |
0.54% |
--- |
62 |
300633 |
开立医疗 |
0.50% |
13.46 |
404.20 |
0.54% |
--- |
63 |
688052 |
纳芯微 |
0.50% |
1.07 |
403.74 |
0.53% |
--- |
64 |
300861 |
美畅股份 |
0.49% |
4.29 |
397.64 |
0.53% |
--- |
65 |
300496 |
中科创达 |
0.48% |
2.99 |
390.14 |
0.52% |
--- |
66 |
688778 |
厦钨新能 |
0.48% |
3.54 |
394.30 |
0.52% |
--- |
67 |
01548 |
金斯瑞生物科技 |
0.48% |
16.00 |
389.28 |
0.52% |
--- |
68 |
000913 |
钱江摩托 |
0.47% |
21.58 |
378.94 |
0.50% |
--- |
69 |
002643 |
万润股份 |
0.47% |
18.33 |
382.36 |
0.51% |
--- |
70 |
688677 |
海泰新光 |
0.44% |
3.87 |
355.91 |
0.47% |
--- |
71 |
600123 |
兰花科创 |
0.41% |
20.54 |
337.88 |
0.45% |
--- |
72 |
000768 |
中航西飞 |
0.40% |
10.88 |
329.56 |
0.44% |
--- |
73 |
603279 |
景津装备 |
0.40% |
10.54 |
326.91 |
0.43% |
--- |
74 |
600882 |
妙可蓝多 |
0.39% |
6.73 |
314.96 |
0.42% |
--- |
75 |
601058 |
赛轮轮胎 |
0.38% |
27.15 |
305.98 |
0.41% |
--- |
76 |
688348 |
昱能科技 |
0.35% |
0.58 |
284.02 |
0.38% |
--- |
77 |
002013 |
中航机电 |
0.30% |
19.48 |
240.58 |
0.32% |
--- |
78 |
300705 |
九典制药 |
0.27% |
10.16 |
221.78 |
0.29% |
--- |
79 |
301029 |
怡合达 |
0.27% |
2.73 |
222.50 |
0.29% |
--- |
80 |
300776 |
帝尔激光 |
0.26% |
1.20 |
208.05 |
0.28% |
--- |
81 |
600803 |
新奥股份 |
0.26% |
11.35 |
211.00 |
0.28% |
--- |
82 |
300628 |
亿联网络 |
0.25% |
2.67 |
203.32 |
0.27% |
--- |
83 |
09992 |
泡泡玛特 |
0.23% |
5.90 |
191.23 |
0.25% |
--- |
84 |
603690 |
至纯科技 |
0.22% |
4.38 |
176.51 |
0.23% |
--- |
85 |
000786 |
北新建材 |
0.20% |
4.62 |
159.94 |
0.21% |
--- |
86 |
002372 |
伟星新材 |
0.20% |
6.72 |
161.55 |
0.21% |
--- |
87 |
000568 |
泸州老窖 |
0.19% |
0.64 |
157.79 |
0.21% |
--- |
88 |
000708 |
中信特钢 |
0.18% |
7.39 |
148.91 |
0.20% |
--- |
89 |
605016 |
百龙创园 |
0.17% |
3.26 |
136.99 |
0.18% |
--- |
90 |
300593 |
新雷能 |
0.14% |
2.81 |
116.48 |
0.15% |
--- |
91 |
301150 |
中一科技 |
0.13% |
1.12 |
102.18 |
0.14% |
--- |
92 |
688066 |
航天宏图 |
0.13% |
1.39 |
109.53 |
0.15% |
--- |
93 |
301268 |
铭利达 |
0.12% |
2.44 |
93.78 |
0.12% |
--- |
94 |
301238 |
瑞泰新材 |
0.11% |
2.32 |
86.01 |
0.11% |
--- |
95 |
688281 |
华秦科技 |
0.11% |
0.34 |
88.18 |
0.12% |
--- |
96 |
002738 |
中矿资源 |
0.10% |
0.85 |
78.72 |
0.10% |
--- |
97 |
002815 |
崇达技术 |
0.10% |
6.19 |
79.29 |
0.11% |
--- |
98 |
688075 |
安旭生物 |
0.09% |
0.42 |
73.10 |
0.10% |
--- |
99 |
600298 |
安琪酵母 |
0.08% |
1.34 |
65.33 |
0.09% |
--- |
100 |
688261 |
东微半导 |
0.07% |
0.26 |
61.02 |
0.08% |
--- |
101 |
688728 |
格科微 |
0.06% |
2.30 |
47.24 |
0.06% |
--- |
102 |
688337 |
普源精电 |
0.05% |
0.66 |
38.12 |
0.05% |
--- |
103 |
301109 |
军信股份 |
0.04% |
1.84 |
31.29 |
0.04% |
--- |
104 |
688046 |
药康生物 |
0.04% |
1.21 |
31.67 |
0.04% |
--- |
105 |
000408 |
藏格矿业 |
0.03% |
0.69 |
22.73 |
0.03% |
--- |
106 |
300820 |
英杰电气 |
0.03% |
0.38 |
24.21 |
0.03% |
--- |
107 |
688045 |
必易微 |
0.03% |
0.39 |
26.46 |
0.04% |
--- |
108 |
688192 |
迪哲医药 |
0.03% |
0.89 |
23.87 |
0.03% |
--- |
109 |
688270 |
臻镭科技 |
0.03% |
0.37 |
22.97 |
0.03% |
--- |
110 |
688303 |
大全能源 |
0.03% |
0.34 |
23.53 |
0.03% |
--- |
111 |
688789 |
宏华数科 |
0.03% |
0.14 |
23.05 |
0.03% |
--- |
112 |
002709 |
天赐材料 |
0.02% |
0.25 |
15.52 |
0.02% |
--- |
113 |
301153 |
中科江南 |
0.02% |
0.40 |
19.69 |
0.03% |
--- |
114 |
301166 |
优宁维 |
0.02% |
0.25 |
14.88 |
0.02% |
--- |
115 |
301217 |
铜冠铜箔 |
0.02% |
1.34 |
20.31 |
0.03% |
--- |
116 |
301221 |
光庭信息 |
0.02% |
0.28 |
18.09 |
0.02% |
--- |
117 |
301248 |
杰创智能 |
0.02% |
0.47 |
15.30 |
0.02% |
--- |
118 |
603209 |
兴通股份 |
0.02% |
0.65 |
14.76 |
0.02% |
--- |
119 |
605369 |
拱东医疗 |
0.02% |
0.10 |
12.42 |
0.02% |
--- |
120 |
688087 |
英科再生 |
0.02% |
0.25 |
14.29 |
0.02% |
--- |
121 |
688121 |
卓然股份 |
0.02% |
0.70 |
17.02 |
0.02% |
--- |
122 |
688125 |
安达智能 |
0.02% |
0.38 |
17.94 |
0.02% |
--- |
123 |
03347 |
泰格医药 |
0.02% |
0.22 |
17.06 |
0.02% |
--- |
124 |
300979 |
华利集团 |
0.01% |
0.09 |
6.76 |
0.01% |
--- |
125 |
301035 |
润丰股份 |
0.01% |
0.06 |
5.31 |
0.01% |
--- |
126 |
301158 |
德石股份 |
0.01% |
0.38 |
7.87 |
0.01% |
--- |
127 |
301196 |
唯科科技 |
0.01% |
0.27 |
10.23 |
0.01% |
--- |
128 |
603605 |
珀莱雅 |
0.01% |
0.03 |
4.13 |
0.01% |
--- |
129 |
688219 |
会通股份 |
0.01% |
0.73 |
7.13 |
0.01% |
--- |
130 |
688236 |
春立医疗 |
0.01% |
0.41 |
8.02 |
0.01% |
--- |
131 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
132 |
001296 |
长江材料 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
133 |
001317 |
三羊马 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
134 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.00% |
--- |
135 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
136 |
002484 |
江海股份 |
0.00% |
0.09 |
2.10 |
0.00% |
--- |
137 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
138 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
139 |
300993 |
玉马遮阳 |
0.00% |
0.07 |
0.94 |
0.00% |
--- |
140 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
141 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.24 |
0.00% |
--- |
142 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
143 |
301009 |
可靠股份 |
0.00% |
0.08 |
1.00 |
0.00% |
--- |
144 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
145 |
301011 |
华立科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
146 |
301013 |
利和兴 |
0.00% |
0.07 |
0.85 |
0.00% |
--- |
147 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
148 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
149 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
150 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
151 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
152 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
153 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
154 |
301060 |
兰卫医学 |
0.00% |
0.06 |
2.06 |
0.00% |
--- |
155 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
156 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.00% |
--- |
157 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
158 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
159 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
160 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
161 |
301089 |
拓新药业 |
0.00% |
0.02 |
2.76 |
0.00% |
--- |
162 |
301177 |
迪阿股份 |
0.00% |
0.05 |
4.02 |
0.01% |
--- |
163 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
164 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
165 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.78 |
0.00% |
--- |
166 |
600927 |
永安期货 |
0.00% |
0.19 |
3.75 |
0.00% |
--- |
167 |
600935 |
华塑股份 |
0.00% |
0.48 |
2.52 |
0.00% |
--- |
168 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
169 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
170 |
603071 |
物产环能 |
0.00% |
0.16 |
2.95 |
0.00% |
--- |
171 |
603122 |
合富中国 |
0.00% |
0.22 |
2.74 |
0.00% |
--- |
172 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.73 |
0.00% |
--- |
173 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
174 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.84 |
0.00% |
--- |
175 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.00% |
--- |
176 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
177 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.25 |
0.00% |
--- |
178 |
688296 |
和达科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
179 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.50 |
0.00% |
--- |
180 |
00914 |
海螺水泥 |
0.00% |
0.10 |
2.91 |
0.00% |
--- |
181 |
02359 |
药明康德 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.81% |
2.17 |
3721.64 |
5.18% |
0.23 (10.39%) |
2 |
002049 |
紫光国微 |
4.60% |
17.41 |
3561.04 |
4.95% |
-0.04 (-0.23%) |
3 |
300122 |
智飞生物 |
3.61% |
20.27 |
2797.26 |
3.89% |
新增 |
4 |
300750 |
宁德时代 |
3.11% |
4.70 |
2410.06 |
3.35% |
-3.88 (-82.48%) |
5 |
603259 |
药明康德 |
3.11% |
21.42 |
2407.18 |
3.35% |
-10.24 (-47.82%) |
6 |
300760 |
迈瑞医疗 |
3.04% |
7.67 |
2356.61 |
3.28% |
新增 |
7 |
000983 |
山西焦煤 |
2.61% |
162.83 |
2022.35 |
2.81% |
新增 |
8 |
002812 |
恩捷股份 |
2.57% |
9.04 |
1988.80 |
2.77% |
新增 |
9 |
600809 |
山西汾酒 |
2.47% |
7.49 |
1909.20 |
2.66% |
新增 |
10 |
600048 |
保利发展 |
2.44% |
106.57 |
1886.29 |
2.62% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.81% |
2.17 |
3721.64 |
5.18% |
0.23 (10.39%) |
2 |
002049 |
紫光国微 |
4.60% |
17.41 |
3561.04 |
4.95% |
-0.04 (-0.23%) |
3 |
300122 |
智飞生物 |
3.61% |
20.27 |
2797.26 |
3.89% |
新增 |
4 |
300750 |
宁德时代 |
3.11% |
4.70 |
2410.06 |
3.35% |
-3.88 (-82.48%) |
5 |
603259 |
药明康德 |
3.11% |
21.42 |
2407.18 |
3.35% |
-10.24 (-47.82%) |
6 |
300760 |
迈瑞医疗 |
3.04% |
7.67 |
2356.61 |
3.28% |
新增 |
7 |
000983 |
山西焦煤 |
2.61% |
162.83 |
2022.35 |
2.81% |
新增 |
8 |
002812 |
恩捷股份 |
2.57% |
9.04 |
1988.80 |
2.77% |
新增 |
9 |
600809 |
山西汾酒 |
2.47% |
7.49 |
1909.20 |
2.66% |
新增 |
10 |
600048 |
保利发展 |
2.44% |
106.57 |
1886.29 |
2.62% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.50% |
8.58 |
5047.63 |
4.91% |
-1.93 (-22.48%) |
2 |
000568 |
泸州老窖 |
3.84% |
16.95 |
4303.10 |
4.18% |
-2.55 (-15.04%) |
3 |
600519 |
贵州茅台 |
3.55% |
1.94 |
3977.00 |
3.87% |
-0.25 (-12.89%) |
4 |
002049 |
紫光国微 |
3.50% |
17.45 |
3926.25 |
3.82% |
新增 |
5 |
603259 |
药明康德 |
3.35% |
31.66 |
3754.57 |
3.65% |
新增 |
6 |
002475 |
立讯精密 |
2.76% |
62.84 |
3091.73 |
3.00% |
新增 |
7 |
002241 |
歌尔股份 |
2.59% |
53.78 |
2909.50 |
2.83% |
新增 |
8 |
300059 |
东方财富 |
2.22% |
67.00 |
2486.44 |
2.42% |
新增 |
9 |
600522 |
中天科技 |
2.19% |
144.70 |
2454.11 |
2.38% |
新增 |
10 |
002487 |
大金重工 |
1.72% |
49.86 |
1932.08 |
1.88% |
新增 |
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 |
300750 |
宁德时代 |
4.50% |
8.58 |
5047.63 |
4.91% |
-1.93 (-22.48%) |
2 |
000568 |
泸州老窖 |
3.84% |
16.95 |
4303.10 |
4.18% |
-2.55 (-15.04%) |
3 |
600519 |
贵州茅台 |
3.55% |
1.94 |
3977.00 |
3.87% |
-0.25 (-12.89%) |
4 |
002049 |
紫光国微 |
3.50% |
17.45 |
3926.25 |
3.82% |
新增 |
5 |
603259 |
药明康德 |
3.35% |
31.66 |
3754.57 |
3.65% |
新增 |
6 |
002475 |
立讯精密 |
2.76% |
62.84 |
3091.73 |
3.00% |
新增 |
7 |
002241 |
歌尔股份 |
2.59% |
53.78 |
2909.50 |
2.83% |
新增 |
8 |
300059 |
东方财富 |
2.22% |
67.00 |
2486.44 |
2.42% |
新增 |
9 |
600522 |
中天科技 |
2.19% |
144.70 |
2454.11 |
2.38% |
新增 |
10 |
002487 |
大金重工 |
1.72% |
49.86 |
1932.08 |
1.88% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002709 |
天赐材料 |
6.91% |
66.13 |
9933.28 |
7.62% |
15.31 (23.15%) |
2 |
02269 |
药明生物 |
6.64% |
90.45 |
9531.81 |
7.32% |
0.00 (0.00%) |
3 |
002812 |
恩捷股份 |
5.90% |
30.25 |
8473.63 |
6.50% |
10.95 (36.20%) |
4 |
300750 |
宁德时代 |
3.85% |
10.51 |
5527.74 |
4.24% |
-7.63 (-72.57%) |
5 |
02359 |
药明康德 |
3.67% |
34.80 |
5279.17 |
4.05% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
3.36% |
15.31 |
4831.03 |
3.71% |
-3.38 (-22.09%) |
7 |
002466 |
天齐锂业 |
3.24% |
45.86 |
4658.75 |
3.58% |
新增 |
8 |
01772 |
赣锋锂业 |
3.14% |
39.10 |
4508.05 |
3.46% |
新增 |
9 |
000568 |
泸州老窖 |
3.01% |
19.50 |
4320.81 |
3.32% |
新增 |
10 |
600519 |
贵州茅台 |
2.79% |
2.19 |
4007.70 |
3.08% |
1.52 (69.41%) |
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 |
002709 |
天赐材料 |
6.91% |
66.13 |
9933.28 |
7.62% |
15.31 (23.15%) |
2 |
02269 |
药明生物 |
6.64% |
90.45 |
9531.81 |
7.32% |
0.00 (0.00%) |
3 |
002812 |
恩捷股份 |
5.90% |
30.25 |
8473.63 |
6.50% |
10.95 (36.20%) |
4 |
300750 |
宁德时代 |
3.85% |
10.51 |
5527.74 |
4.24% |
-7.63 (-72.57%) |
5 |
02359 |
药明康德 |
3.67% |
34.80 |
5279.17 |
4.05% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
3.36% |
15.31 |
4831.03 |
3.71% |
-3.38 (-22.09%) |
7 |
002466 |
天齐锂业 |
3.24% |
45.86 |
4658.75 |
3.58% |
新增 |
8 |
01772 |
赣锋锂业 |
3.14% |
39.10 |
4508.05 |
3.46% |
新增 |
9 |
000568 |
泸州老窖 |
3.01% |
19.50 |
4320.81 |
3.32% |
新增 |
10 |
600519 |
贵州茅台 |
2.79% |
2.19 |
4007.70 |
3.08% |
1.52 (69.41%) |
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 |
02269 |
药明生物 |
6.24% |
90.45 |
10709.73 |
6.61% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.66% |
18.14 |
9703.62 |
5.99% |
4.29 (23.64%) |
3 |
600809 |
山西汾酒 |
4.88% |
18.69 |
8375.14 |
5.17% |
4.51 (24.12%) |
4 |
000858 |
五粮液 |
4.26% |
24.54 |
7310.22 |
4.51% |
新增 |
5 |
002271 |
东方雨虹 |
4.08% |
126.54 |
7000.27 |
4.32% |
16.53 (13.06%) |
6 |
300760 |
迈瑞医疗 |
3.65% |
13.03 |
6255.05 |
3.86% |
新增 |
7 |
002709 |
天赐材料 |
3.08% |
50.82 |
5279.60 |
3.26% |
新增 |
8 |
02359 |
药明康德 |
3.06% |
34.80 |
5249.79 |
3.24% |
新增 |
9 |
02020 |
安踏体育 |
2.84% |
32.00 |
4867.34 |
3.00% |
新增 |
10 |
300122 |
智飞生物 |
2.68% |
24.59 |
4591.69 |
2.83% |
-8.19 (-33.31%) |
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 |
02269 |
药明生物 |
6.24% |
90.45 |
10709.73 |
6.61% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.66% |
18.14 |
9703.62 |
5.99% |
4.29 (23.64%) |
3 |
600809 |
山西汾酒 |
4.88% |
18.69 |
8375.14 |
5.17% |
4.51 (24.12%) |
4 |
000858 |
五粮液 |
4.26% |
24.54 |
7310.22 |
4.51% |
新增 |
5 |
002271 |
东方雨虹 |
4.08% |
126.54 |
7000.27 |
4.32% |
16.53 (13.06%) |
6 |
300760 |
迈瑞医疗 |
3.65% |
13.03 |
6255.05 |
3.86% |
新增 |
7 |
002709 |
天赐材料 |
3.08% |
50.82 |
5279.60 |
3.26% |
新增 |
8 |
02359 |
药明康德 |
3.06% |
34.80 |
5249.79 |
3.24% |
新增 |
9 |
02020 |
安踏体育 |
2.84% |
32.00 |
4867.34 |
3.00% |
新增 |
10 |
300122 |
智飞生物 |
2.68% |
24.59 |
4591.69 |
2.83% |
-8.19 (-33.31%) |
11 |
002812 |
恩捷股份 |
2.63% |
19.30 |
4518.13 |
2.79% |
--- |
12 |
300595 |
欧普康视 |
2.49% |
41.30 |
4276.45 |
2.64% |
--- |
13 |
002142 |
宁波银行 |
2.40% |
105.71 |
4119.37 |
2.54% |
--- |
14 |
02331 |
李宁 |
2.31% |
50.30 |
3967.72 |
2.45% |
--- |
15 |
603659 |
璞泰来 |
2.29% |
28.71 |
3921.51 |
2.42% |
--- |
16 |
300782 |
卓胜微 |
2.06% |
6.58 |
3534.60 |
2.18% |
--- |
17 |
300015 |
爱尔眼科 |
1.77% |
42.73 |
3033.15 |
1.87% |
--- |
18 |
605499 |
东鹏饮料 |
1.67% |
11.45 |
2872.46 |
1.77% |
--- |
19 |
603501 |
韦尔股份 |
1.64% |
8.73 |
2811.06 |
1.73% |
--- |
20 |
300347 |
泰格医药 |
1.53% |
13.57 |
2623.08 |
1.62% |
--- |
21 |
002415 |
海康威视 |
1.38% |
36.79 |
2372.95 |
1.46% |
--- |
22 |
002460 |
赣锋锂业 |
1.37% |
19.42 |
2351.83 |
1.45% |
--- |
23 |
603799 |
华友钴业 |
1.22% |
18.31 |
2091.00 |
1.29% |
--- |
24 |
000799 |
酒鬼酒 |
1.08% |
7.23 |
1847.99 |
1.14% |
--- |
25 |
603345 |
安井食品 |
1.06% |
7.15 |
1816.04 |
1.12% |
--- |
26 |
02382 |
舜宇光学科技 |
1.00% |
8.42 |
1719.30 |
1.06% |
--- |
27 |
06098 |
碧桂园服务 |
0.93% |
22.90 |
1598.68 |
0.99% |
--- |
28 |
300896 |
爱美客 |
0.83% |
1.81 |
1427.87 |
0.88% |
--- |
29 |
688111 |
金山办公 |
0.82% |
3.56 |
1405.37 |
0.87% |
--- |
30 |
603486 |
科沃斯 |
0.81% |
6.10 |
1391.81 |
0.86% |
--- |
31 |
00388 |
香港交易所 |
0.81% |
3.61 |
1390.16 |
0.86% |
--- |
32 |
600519 |
贵州茅台 |
0.80% |
0.67 |
1377.99 |
0.85% |
--- |
33 |
300014 |
亿纬锂能 |
0.78% |
12.80 |
1330.30 |
0.82% |
--- |
34 |
01211 |
比亚迪股份 |
0.75% |
6.65 |
1284.84 |
0.79% |
--- |
35 |
300059 |
东方财富 |
0.71% |
36.89 |
1209.69 |
0.75% |
--- |
36 |
300919 |
中伟股份 |
0.66% |
6.99 |
1138.75 |
0.70% |
--- |
37 |
300327 |
中颖电子 |
0.64% |
12.92 |
1101.17 |
0.68% |
--- |
38 |
002511 |
中顺洁柔 |
0.60% |
37.31 |
1027.89 |
0.63% |
--- |
39 |
002568 |
百润股份 |
0.60% |
10.89 |
1032.07 |
0.64% |
--- |
40 |
002304 |
洋河股份 |
0.59% |
4.86 |
1006.99 |
0.62% |
--- |
41 |
002607 |
中公教育 |
0.58% |
49.77 |
1000.87 |
0.62% |
--- |
42 |
688208 |
道通科技 |
0.57% |
11.32 |
985.12 |
0.61% |
--- |
43 |
600660 |
福耀玻璃 |
0.56% |
17.22 |
961.54 |
0.59% |
--- |
44 |
300957 |
贝泰妮 |
0.55% |
3.49 |
947.14 |
0.58% |
--- |
45 |
300413 |
芒果超媒 |
0.54% |
13.55 |
929.53 |
0.57% |
--- |
46 |
300628 |
亿联网络 |
0.54% |
11.06 |
926.83 |
0.57% |
--- |
47 |
00853 |
微创医疗 |
0.54% |
16.00 |
927.27 |
0.57% |
--- |
48 |
03759 |
康龙化成 |
0.54% |
5.33 |
918.04 |
0.57% |
--- |
49 |
002241 |
歌尔股份 |
0.53% |
21.38 |
913.78 |
0.56% |
--- |
50 |
603613 |
国联股份 |
0.53% |
9.07 |
907.10 |
0.56% |
--- |
51 |
01999 |
敏华控股 |
0.51% |
56.64 |
879.43 |
0.54% |
--- |
52 |
002139 |
拓邦股份 |
0.50% |
48.02 |
863.81 |
0.53% |
--- |
53 |
002821 |
凯莱英 |
0.48% |
2.19 |
816.40 |
0.50% |
--- |
54 |
000596 |
古井贡酒 |
0.47% |
3.36 |
804.72 |
0.50% |
--- |
55 |
688169 |
石头科技 |
0.46% |
0.70 |
796.99 |
0.49% |
--- |
56 |
002791 |
坚朗五金 |
0.45% |
3.94 |
764.56 |
0.47% |
--- |
57 |
688269 |
凯立新材 |
0.45% |
5.47 |
763.77 |
0.47% |
--- |
58 |
600563 |
法拉电子 |
0.44% |
4.73 |
749.04 |
0.46% |
--- |
59 |
605111 |
新洁能 |
0.42% |
4.03 |
727.21 |
0.45% |
--- |
60 |
002402 |
和而泰 |
0.40% |
28.79 |
690.10 |
0.43% |
--- |
61 |
002648 |
卫星石化 |
0.40% |
17.41 |
682.31 |
0.42% |
--- |
62 |
300593 |
新雷能 |
0.36% |
14.13 |
614.06 |
0.38% |
--- |
63 |
300638 |
广和通 |
0.34% |
12.46 |
581.88 |
0.36% |
--- |
64 |
300454 |
深信服 |
0.33% |
2.19 |
568.26 |
0.35% |
--- |
65 |
600763 |
通策医疗 |
0.32% |
1.32 |
542.52 |
0.33% |
--- |
66 |
002371 |
北方华创 |
0.31% |
1.89 |
524.25 |
0.32% |
--- |
67 |
603392 |
万泰生物 |
0.31% |
2.03 |
526.14 |
0.32% |
--- |
68 |
688016 |
心脉医疗 |
0.31% |
1.15 |
524.30 |
0.32% |
--- |
69 |
300763 |
锦浪科技 |
0.27% |
2.54 |
458.00 |
0.28% |
--- |
70 |
002810 |
山东赫达 |
0.26% |
9.32 |
439.34 |
0.27% |
--- |
71 |
300573 |
兴齐眼药 |
0.23% |
2.83 |
399.11 |
0.25% |
--- |
72 |
300979 |
华利集团 |
0.23% |
3.42 |
387.62 |
0.24% |
--- |
73 |
002049 |
紫光国微 |
0.20% |
2.27 |
350.01 |
0.22% |
--- |
74 |
002497 |
雅化集团 |
0.18% |
14.28 |
313.06 |
0.19% |
--- |
75 |
600702 |
舍得酒业 |
0.18% |
1.44 |
307.84 |
0.19% |
--- |
76 |
688696 |
极米科技 |
0.18% |
0.36 |
301.43 |
0.19% |
--- |
77 |
03347 |
泰格医药 |
0.17% |
1.98 |
299.85 |
0.19% |
--- |
78 |
688690 |
纳微科技 |
0.12% |
1.80 |
211.23 |
0.13% |
--- |
79 |
002230 |
科大讯飞 |
0.11% |
2.85 |
192.60 |
0.12% |
--- |
80 |
688076 |
诺泰生物 |
0.10% |
2.66 |
171.93 |
0.11% |
--- |
81 |
01209 |
华润万象生活 |
0.10% |
3.74 |
165.40 |
0.10% |
--- |
82 |
300841 |
康华生物 |
0.09% |
0.59 |
159.94 |
0.10% |
--- |
83 |
601865 |
福莱特 |
0.09% |
4.11 |
156.37 |
0.10% |
--- |
84 |
688083 |
中望软件 |
0.06% |
0.18 |
101.46 |
0.06% |
--- |
85 |
688029 |
南微医学 |
0.04% |
0.21 |
66.89 |
0.04% |
--- |
86 |
603806 |
福斯特 |
0.03% |
0.46 |
48.57 |
0.03% |
--- |
87 |
688023 |
安恒信息 |
0.03% |
0.23 |
59.22 |
0.04% |
--- |
88 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.02% |
--- |
89 |
688276 |
百克生物 |
0.02% |
0.35 |
36.46 |
0.02% |
--- |
90 |
688383 |
新益昌 |
0.02% |
0.27 |
38.09 |
0.02% |
--- |
91 |
688625 |
呈和科技 |
0.02% |
0.61 |
32.44 |
0.02% |
--- |
92 |
00960 |
龙湖集团 |
0.02% |
1.00 |
36.20 |
0.02% |
--- |
93 |
300962 |
中金辐照 |
0.01% |
0.58 |
13.38 |
0.01% |
--- |
94 |
300966 |
共同药业 |
0.01% |
0.29 |
12.66 |
0.01% |
--- |
95 |
300975 |
商络电子 |
0.01% |
0.49 |
8.81 |
0.01% |
--- |
96 |
300978 |
东箭科技 |
0.01% |
0.59 |
10.57 |
0.01% |
--- |
97 |
300982 |
苏文电能 |
0.01% |
0.32 |
17.40 |
0.01% |
--- |
98 |
301002 |
崧盛股份 |
0.01% |
0.20 |
15.90 |
0.01% |
--- |
99 |
301006 |
迈拓股份 |
0.01% |
0.51 |
15.41 |
0.01% |
--- |
100 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.01% |
--- |
101 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.02% |
--- |
102 |
688036 |
传音控股 |
0.01% |
0.05 |
11.15 |
0.01% |
--- |
103 |
688113 |
联测科技 |
0.01% |
0.14 |
9.31 |
0.01% |
--- |
104 |
688201 |
信安世纪 |
0.01% |
0.21 |
11.12 |
0.01% |
--- |
105 |
688219 |
会通股份 |
0.01% |
0.73 |
12.85 |
0.01% |
--- |
106 |
688314 |
康拓医疗 |
0.01% |
0.11 |
11.46 |
0.01% |
--- |
107 |
688323 |
瑞华泰 |
0.01% |
0.45 |
14.26 |
0.01% |
--- |
108 |
688468 |
科美诊断 |
0.01% |
0.39 |
8.74 |
0.01% |
--- |
109 |
688533 |
上声电子 |
0.01% |
0.35 |
9.19 |
0.01% |
--- |
110 |
688575 |
亚辉龙 |
0.01% |
0.34 |
15.25 |
0.01% |
--- |
111 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
112 |
688617 |
惠泰医疗 |
0.01% |
0.05 |
18.52 |
0.01% |
--- |
113 |
688621 |
阳光诺和 |
0.01% |
0.15 |
13.19 |
0.01% |
--- |
114 |
688636 |
智明达 |
0.01% |
0.09 |
9.76 |
0.01% |
--- |
115 |
688639 |
华恒生物 |
0.01% |
0.23 |
11.05 |
0.01% |
--- |
116 |
688661 |
和林微纳 |
0.01% |
0.15 |
13.67 |
0.01% |
--- |
117 |
688662 |
富信科技 |
0.01% |
0.26 |
9.39 |
0.01% |
--- |
118 |
688667 |
菱电电控 |
0.01% |
0.12 |
13.10 |
0.01% |
--- |
119 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
120 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
121 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
122 |
003040 |
楚天龙 |
0.00% |
0.11 |
3.35 |
0.00% |
--- |
123 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
124 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
125 |
300614 |
百川畅银 |
0.00% |
0.04 |
1.63 |
0.00% |
--- |
126 |
300902 |
国安达 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
127 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
128 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
129 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
130 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
131 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
132 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
133 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
134 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
135 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
136 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
137 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
138 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
139 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
140 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
141 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
142 |
300985 |
致远新能 |
0.00% |
0.29 |
8.39 |
0.01% |
--- |
143 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
144 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
145 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
146 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
147 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
148 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
149 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
150 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
151 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
152 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
153 |
301011 |
华立科技 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
154 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
155 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
156 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
157 |
600346 |
恒力石化 |
0.00% |
0.09 |
2.39 |
0.00% |
--- |
158 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
159 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
160 |
603324 |
盛剑环境 |
0.00% |
0.07 |
2.66 |
0.00% |
--- |
161 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
162 |
603759 |
海天股份 |
0.00% |
0.11 |
2.29 |
0.00% |
--- |
163 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
164 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
165 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
166 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
167 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
168 |
605117 |
德业股份 |
0.00% |
0.06 |
8.00 |
0.00% |
--- |
169 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
170 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
171 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
172 |
605208 |
永茂泰 |
0.00% |
0.08 |
1.75 |
0.00% |
--- |
173 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
174 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
175 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
176 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
177 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
178 |
605378 |
野马电池 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
179 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
180 |
688191 |
智洋创新 |
0.00% |
0.32 |
6.92 |
0.00% |
--- |
181 |
688217 |
睿昂基因 |
0.00% |
0.10 |
6.07 |
0.00% |
--- |
182 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
183 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
184 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.91 |
0.00% |
--- |
185 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
186 |
688395 |
正弦电气 |
0.00% |
0.16 |
4.45 |
0.00% |
--- |
187 |
688611 |
杭州柯林 |
0.00% |
0.14 |
6.87 |
0.00% |
--- |
188 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.73 |
0.00% |
--- |
189 |
01585 |
雅迪控股 |
0.00% |
0.20 |
2.78 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
6.91% |
19.64 |
10125.59 |
7.73% |
12.60 (64.15%) |
2 |
02269 |
药明生物 |
5.08% |
90.45 |
7442.07 |
5.68% |
64.10 (70.87%) |
3 |
601888 |
中国中免 |
3.99% |
19.12 |
5853.20 |
4.47% |
新增 |
4 |
600519 |
贵州茅台 |
3.96% |
2.89 |
5806.01 |
4.43% |
1.39 (48.10%) |
5 |
300122 |
智飞生物 |
3.86% |
32.78 |
5654.22 |
4.31% |
26.58 (81.07%) |
6 |
002271 |
东方雨虹 |
3.84% |
110.01 |
5628.11 |
4.29% |
新增 |
7 |
000568 |
泸州老窖 |
3.54% |
23.03 |
5181.76 |
3.95% |
新增 |
8 |
300529 |
健帆生物 |
3.29% |
63.36 |
4815.63 |
3.67% |
34.42 (54.32%) |
9 |
600809 |
山西汾酒 |
3.22% |
14.18 |
4720.60 |
3.60% |
3.93 (27.71%) |
10 |
300750 |
宁德时代 |
3.05% |
13.85 |
4463.47 |
3.41% |
9.53 (68.82%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
6.91% |
19.64 |
10125.59 |
7.73% |
12.60 (64.15%) |
2 |
02269 |
药明生物 |
5.08% |
90.45 |
7442.07 |
5.68% |
64.10 (70.87%) |
3 |
601888 |
中国中免 |
3.99% |
19.12 |
5853.20 |
4.47% |
新增 |
4 |
600519 |
贵州茅台 |
3.96% |
2.89 |
5806.01 |
4.43% |
1.39 (48.10%) |
5 |
300122 |
智飞生物 |
3.86% |
32.78 |
5654.22 |
4.31% |
26.58 (81.07%) |
6 |
002271 |
东方雨虹 |
3.84% |
110.01 |
5628.11 |
4.29% |
新增 |
7 |
000568 |
泸州老窖 |
3.54% |
23.03 |
5181.76 |
3.95% |
新增 |
8 |
300529 |
健帆生物 |
3.29% |
63.36 |
4815.63 |
3.67% |
34.42 (54.32%) |
9 |
600809 |
山西汾酒 |
3.22% |
14.18 |
4720.60 |
3.60% |
3.93 (27.71%) |
10 |
300750 |
宁德时代 |
3.05% |
13.85 |
4463.47 |
3.41% |
9.53 (68.82%) |
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 |
000858 |
五粮液 |
5.39% |
17.74 |
5177.42 |
6.36% |
12.10 (68.21%) |
2 |
002475 |
立讯精密 |
4.51% |
77.14 |
4329.29 |
5.32% |
37.68 (48.84%) |
3 |
600809 |
山西汾酒 |
4.01% |
10.25 |
3848.11 |
4.73% |
新增 |
4 |
00700 |
腾讯控股 |
3.48% |
7.04 |
3341.78 |
4.11% |
4.23 (60.09%) |
5 |
600519 |
贵州茅台 |
3.12% |
1.50 |
2997.00 |
3.68% |
0.77 (51.33%) |
6 |
601012 |
隆基股份 |
3.11% |
32.44 |
2990.99 |
3.67% |
-0.75 (-2.31%) |
7 |
601100 |
恒立液压 |
2.71% |
23.21 |
2600.43 |
3.20% |
0.23 (0.99%) |
8 |
000661 |
长春高新 |
2.61% |
5.58 |
2504.92 |
3.08% |
新增 |
9 |
002812 |
恩捷股份 |
2.58% |
17.47 |
2476.90 |
3.04% |
新增 |
10 |
02269 |
药明生物 |
2.37% |
26.35 |
2279.82 |
2.80% |
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 |
000858 |
五粮液 |
5.39% |
17.74 |
5177.42 |
6.36% |
12.10 (68.21%) |
2 |
002475 |
立讯精密 |
4.51% |
77.14 |
4329.29 |
5.32% |
37.68 (48.84%) |
3 |
600809 |
山西汾酒 |
4.01% |
10.25 |
3848.11 |
4.73% |
新增 |
4 |
00700 |
腾讯控股 |
3.48% |
7.04 |
3341.78 |
4.11% |
4.23 (60.09%) |
5 |
600519 |
贵州茅台 |
3.12% |
1.50 |
2997.00 |
3.68% |
0.77 (51.33%) |
6 |
601012 |
隆基股份 |
3.11% |
32.44 |
2990.99 |
3.67% |
-0.75 (-2.31%) |
7 |
601100 |
恒立液压 |
2.71% |
23.21 |
2600.43 |
3.20% |
0.23 (0.99%) |
8 |
000661 |
长春高新 |
2.61% |
5.58 |
2504.92 |
3.08% |
新增 |
9 |
002812 |
恩捷股份 |
2.58% |
17.47 |
2476.90 |
3.04% |
新增 |
10 |
02269 |
药明生物 |
2.37% |
26.35 |
2279.82 |
2.80% |
新增 |
11 |
002027 |
分众传媒 |
2.34% |
227.26 |
2243.04 |
2.76% |
--- |
12 |
300015 |
爱尔眼科 |
2.29% |
29.39 |
2201.02 |
2.70% |
--- |
13 |
300529 |
健帆生物 |
2.04% |
28.94 |
1962.81 |
2.41% |
--- |
14 |
600309 |
万华化学 |
1.95% |
20.61 |
1876.33 |
2.31% |
--- |
15 |
002142 |
宁波银行 |
1.90% |
51.75 |
1828.83 |
2.25% |
--- |
16 |
000333 |
美的集团 |
1.84% |
17.99 |
1770.74 |
2.18% |
--- |
17 |
300750 |
宁德时代 |
1.58% |
4.32 |
1516.80 |
1.86% |
--- |
18 |
300124 |
汇川技术 |
1.54% |
15.81 |
1475.07 |
1.81% |
--- |
19 |
300595 |
欧普康视 |
1.54% |
18.04 |
1477.76 |
1.82% |
--- |
20 |
300014 |
亿纬锂能 |
1.49% |
17.59 |
1433.44 |
1.76% |
--- |
21 |
002459 |
晶澳科技 |
1.45% |
34.62 |
1392.25 |
1.71% |
--- |
22 |
02359 |
药明康德 |
1.45% |
10.90 |
1392.59 |
1.71% |
--- |
23 |
300274 |
阳光电源 |
1.43% |
19.01 |
1374.04 |
1.69% |
--- |
24 |
603267 |
鸿远电子 |
1.42% |
10.60 |
1365.13 |
1.68% |
--- |
25 |
601799 |
星宇股份 |
1.40% |
6.71 |
1345.36 |
1.65% |
--- |
26 |
002568 |
百润股份 |
1.37% |
12.63 |
1317.18 |
1.62% |
--- |
27 |
603806 |
福斯特 |
1.19% |
13.35 |
1139.70 |
1.40% |
--- |
28 |
603899 |
晨光文具 |
1.07% |
11.60 |
1026.91 |
1.26% |
--- |
29 |
300122 |
智飞生物 |
0.96% |
6.20 |
917.60 |
1.13% |
--- |
30 |
600176 |
中国巨石 |
0.95% |
45.75 |
913.17 |
1.12% |
--- |
31 |
01579 |
颐海国际 |
0.94% |
9.30 |
900.13 |
1.11% |
--- |
32 |
000799 |
酒鬼酒 |
0.93% |
5.68 |
888.92 |
1.09% |
--- |
33 |
600276 |
恒瑞医药 |
0.92% |
7.90 |
880.53 |
1.08% |
--- |
34 |
600346 |
恒力石化 |
0.87% |
29.79 |
833.25 |
1.02% |
--- |
35 |
002607 |
中公教育 |
0.85% |
23.21 |
815.37 |
1.00% |
--- |
36 |
002430 |
杭氧股份 |
0.81% |
26.90 |
782.52 |
0.96% |
--- |
37 |
300450 |
先导智能 |
0.73% |
8.38 |
703.84 |
0.86% |
--- |
38 |
300888 |
稳健医疗 |
0.70% |
4.04 |
670.64 |
0.82% |
--- |
39 |
300896 |
爱美客 |
0.68% |
1.00 |
652.03 |
0.80% |
--- |
40 |
300782 |
卓胜微 |
0.67% |
1.12 |
639.00 |
0.79% |
--- |
41 |
01347 |
华虹半导体 |
0.66% |
17.20 |
636.95 |
0.78% |
--- |
42 |
688111 |
金山办公 |
0.63% |
1.57 |
608.72 |
0.75% |
--- |
43 |
601966 |
玲珑轮胎 |
0.56% |
15.19 |
534.18 |
0.66% |
--- |
44 |
300726 |
宏达电子 |
0.53% |
7.00 |
506.45 |
0.62% |
--- |
45 |
603882 |
金域医学 |
0.51% |
3.79 |
485.57 |
0.60% |
--- |
46 |
002791 |
坚朗五金 |
0.49% |
3.24 |
466.56 |
0.57% |
--- |
47 |
300760 |
迈瑞医疗 |
0.49% |
1.11 |
472.86 |
0.58% |
--- |
48 |
603129 |
春风动力 |
0.49% |
2.71 |
472.05 |
0.58% |
--- |
49 |
00291 |
华润啤酒 |
0.48% |
7.60 |
456.71 |
0.56% |
--- |
50 |
002850 |
科达利 |
0.45% |
4.96 |
431.87 |
0.53% |
--- |
51 |
01772 |
赣锋锂业 |
0.40% |
4.98 |
388.12 |
0.48% |
--- |
52 |
000625 |
长安汽车 |
0.39% |
18.69 |
371.96 |
0.46% |
--- |
53 |
688608 |
恒玄科技 |
0.39% |
1.12 |
372.01 |
0.46% |
--- |
54 |
688981 |
中芯国际 |
0.37% |
6.24 |
352.96 |
0.43% |
--- |
55 |
600436 |
片仔癀 |
0.36% |
1.30 |
347.76 |
0.43% |
--- |
56 |
603613 |
国联股份 |
0.34% |
2.66 |
322.50 |
0.40% |
--- |
57 |
002967 |
广电计量 |
0.33% |
8.67 |
317.76 |
0.39% |
--- |
58 |
603027 |
千禾味业 |
0.33% |
9.08 |
315.80 |
0.39% |
--- |
59 |
688023 |
安恒信息 |
0.33% |
1.33 |
317.90 |
0.39% |
--- |
60 |
002384 |
东山精密 |
0.28% |
10.27 |
267.02 |
0.33% |
--- |
61 |
603501 |
韦尔股份 |
0.27% |
1.20 |
261.71 |
0.32% |
--- |
62 |
688526 |
科前生物 |
0.27% |
6.29 |
261.66 |
0.32% |
--- |
63 |
002821 |
凯莱英 |
0.26% |
0.88 |
250.71 |
0.31% |
--- |
64 |
603583 |
捷昌驱动 |
0.25% |
3.29 |
237.91 |
0.29% |
--- |
65 |
603960 |
克来机电 |
0.25% |
5.50 |
241.72 |
0.30% |
--- |
66 |
300709 |
精研科技 |
0.21% |
3.82 |
201.73 |
0.25% |
--- |
67 |
689009 |
九号公司 |
0.21% |
2.31 |
198.64 |
0.24% |
--- |
68 |
300502 |
新易盛 |
0.20% |
3.79 |
192.09 |
0.24% |
--- |
69 |
688208 |
道通科技 |
0.20% |
2.77 |
189.99 |
0.23% |
--- |
70 |
300792 |
壹网壹创 |
0.16% |
1.48 |
152.83 |
0.19% |
--- |
71 |
300684 |
中石科技 |
0.08% |
3.50 |
78.77 |
0.10% |
--- |
72 |
300639 |
凯普生物 |
0.07% |
1.82 |
65.87 |
0.08% |
--- |
73 |
300482 |
万孚生物 |
0.06% |
0.65 |
57.99 |
0.07% |
--- |
74 |
688339 |
亿华通 |
0.06% |
0.23 |
59.82 |
0.07% |
--- |
75 |
688256 |
寒武纪 |
0.04% |
0.23 |
33.65 |
0.04% |
--- |
76 |
300999 |
金龙鱼 |
0.02% |
0.23 |
20.19 |
0.02% |
--- |
77 |
688221 |
前沿生物 |
0.02% |
0.90 |
15.40 |
0.02% |
--- |
78 |
688510 |
航亚科技 |
0.02% |
0.60 |
21.23 |
0.03% |
--- |
79 |
300862 |
蓝盾光电 |
0.01% |
0.36 |
13.72 |
0.02% |
--- |
80 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
81 |
603337 |
杰克股份 |
0.01% |
0.45 |
13.69 |
0.02% |
--- |
82 |
688016 |
心脉医疗 |
0.01% |
0.02 |
5.02 |
0.01% |
--- |
83 |
688215 |
瑞晟智能 |
0.01% |
0.12 |
5.67 |
0.01% |
--- |
84 |
688219 |
会通股份 |
0.01% |
0.73 |
10.05 |
0.01% |
--- |
85 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
86 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
87 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
88 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
89 |
300860 |
锋尚文化 |
0.00% |
0.02 |
1.93 |
0.00% |
--- |
90 |
300861 |
美畅股份 |
0.00% |
0.05 |
2.32 |
0.00% |
--- |
91 |
300867 |
圣元环保 |
0.00% |
0.12 |
3.76 |
0.00% |
--- |
92 |
300868 |
杰美特 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
93 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
94 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
95 |
300872 |
天阳科技 |
0.00% |
0.08 |
3.06 |
0.00% |
--- |
96 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
97 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
98 |
300878 |
维康药业 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
99 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
100 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
101 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
102 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
103 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
104 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
105 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
106 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
107 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
108 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
109 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
110 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
111 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
112 |
600031 |
三一重工 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
113 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
114 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
115 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
116 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
117 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
118 |
00388 |
香港交易所 |
0.00% |
0.01 |
3.58 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
5.94% |
33.19 |
2489.58 |
6.53% |
29.90 (90.09%) |
2 |
002475 |
立讯精密 |
5.38% |
39.46 |
2254.54 |
5.92% |
0.00 (0.00%) |
3 |
002271 |
东方雨虹 |
4.27% |
33.21 |
1790.06 |
4.70% |
9.69 (29.18%) |
4 |
603806 |
福斯特 |
4.12% |
23.65 |
1728.83 |
4.54% |
12.91 (54.59%) |
5 |
01579 |
颐海国际 |
3.98% |
15.70 |
1667.92 |
4.38% |
6.60 (42.04%) |
6 |
601100 |
恒立液压 |
3.91% |
22.98 |
1641.00 |
4.31% |
14.32 (62.32%) |
7 |
00700 |
腾讯控股 |
3.01% |
2.81 |
1263.00 |
3.31% |
2.48 (88.26%) |
8 |
300760 |
迈瑞医疗 |
3.00% |
3.62 |
1259.76 |
3.31% |
0.55 (15.19%) |
9 |
000858 |
五粮液 |
2.97% |
5.64 |
1246.44 |
3.27% |
-2.54 (-45.04%) |
10 |
600519 |
贵州茅台 |
2.90% |
0.73 |
1218.01 |
3.20% |
-0.22 (-30.14%) |
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 |
601012 |
隆基股份 |
5.94% |
33.19 |
2489.58 |
6.53% |
29.90 (90.09%) |
2 |
002475 |
立讯精密 |
5.38% |
39.46 |
2254.54 |
5.92% |
0.00 (0.00%) |
3 |
002271 |
东方雨虹 |
4.27% |
33.21 |
1790.06 |
4.70% |
9.69 (29.18%) |
4 |
603806 |
福斯特 |
4.12% |
23.65 |
1728.83 |
4.54% |
12.91 (54.59%) |
5 |
01579 |
颐海国际 |
3.98% |
15.70 |
1667.92 |
4.38% |
6.60 (42.04%) |
6 |
601100 |
恒立液压 |
3.91% |
22.98 |
1641.00 |
4.31% |
14.32 (62.32%) |
7 |
00700 |
腾讯控股 |
3.01% |
2.81 |
1263.00 |
3.31% |
2.48 (88.26%) |
8 |
300760 |
迈瑞医疗 |
3.00% |
3.62 |
1259.76 |
3.31% |
0.55 (15.19%) |
9 |
000858 |
五粮液 |
2.97% |
5.64 |
1246.44 |
3.27% |
-2.54 (-45.04%) |
10 |
600519 |
贵州茅台 |
2.90% |
0.73 |
1218.01 |
3.20% |
-0.22 (-30.14%) |
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 |
002475 |
立讯精密 |
7.04% |
39.46 |
2026.45 |
8.86% |
21.42 (54.27%) |
2 |
000858 |
五粮液 |
4.87% |
8.18 |
1399.76 |
6.12% |
4.70 (57.46%) |
3 |
600519 |
贵州茅台 |
4.83% |
0.95 |
1389.74 |
6.08% |
0.43 (45.26%) |
4 |
000661 |
长春高新 |
4.18% |
2.76 |
1201.43 |
5.25% |
1.80 (65.22%) |
5 |
002271 |
东方雨虹 |
3.32% |
23.52 |
955.65 |
4.18% |
8.09 (34.40%) |
6 |
300760 |
迈瑞医疗 |
3.26% |
3.07 |
938.50 |
4.10% |
新增 |
7 |
300529 |
健帆生物 |
2.52% |
10.44 |
725.92 |
3.17% |
6.59 (63.09%) |
8 |
601100 |
恒立液压 |
2.41% |
8.66 |
694.53 |
3.04% |
新增 |
9 |
01579 |
颐海国际 |
2.30% |
9.10 |
660.41 |
2.89% |
新增 |
10 |
688111 |
金山办公 |
2.29% |
1.93 |
659.59 |
2.88% |
0.23 (11.79%) |
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 |
002475 |
立讯精密 |
7.04% |
39.46 |
2026.45 |
8.86% |
21.42 (54.27%) |
2 |
000858 |
五粮液 |
4.87% |
8.18 |
1399.76 |
6.12% |
4.70 (57.46%) |
3 |
600519 |
贵州茅台 |
4.83% |
0.95 |
1389.74 |
6.08% |
0.43 (45.26%) |
4 |
000661 |
长春高新 |
4.18% |
2.76 |
1201.43 |
5.25% |
1.80 (65.22%) |
5 |
002271 |
东方雨虹 |
3.32% |
23.52 |
955.65 |
4.18% |
8.09 (34.40%) |
6 |
300760 |
迈瑞医疗 |
3.26% |
3.07 |
938.50 |
4.10% |
新增 |
7 |
300529 |
健帆生物 |
2.52% |
10.44 |
725.92 |
3.17% |
6.59 (63.09%) |
8 |
601100 |
恒立液压 |
2.41% |
8.66 |
694.53 |
3.04% |
新增 |
9 |
01579 |
颐海国际 |
2.30% |
9.10 |
660.41 |
2.89% |
新增 |
10 |
688111 |
金山办公 |
2.29% |
1.93 |
659.59 |
2.88% |
0.23 (11.79%) |
11 |
03690 |
美团-W |
2.04% |
3.74 |
587.26 |
2.57% |
--- |
12 |
06186 |
中国飞鹤 |
1.96% |
39.80 |
564.23 |
2.47% |
--- |
13 |
603806 |
福斯特 |
1.86% |
10.74 |
536.03 |
2.34% |
--- |
14 |
002714 |
牧原股份 |
1.84% |
6.46 |
529.47 |
2.32% |
--- |
15 |
600809 |
山西汾酒 |
1.80% |
3.57 |
517.65 |
2.26% |
--- |
16 |
01177 |
中国生物制药 |
1.52% |
32.80 |
437.43 |
1.91% |
--- |
17 |
603707 |
健友股份 |
1.33% |
5.92 |
382.25 |
1.67% |
--- |
18 |
300014 |
亿纬锂能 |
1.32% |
7.91 |
378.49 |
1.66% |
--- |
19 |
600845 |
宝信软件 |
1.15% |
5.58 |
329.67 |
1.44% |
--- |
20 |
002985 |
北摩高科 |
0.98% |
2.27 |
282.32 |
1.23% |
--- |
21 |
002127 |
南极电商 |
0.97% |
13.15 |
278.39 |
1.22% |
--- |
22 |
300639 |
凯普生物 |
0.93% |
5.16 |
267.96 |
1.17% |
--- |
23 |
002241 |
歌尔股份 |
0.92% |
8.98 |
263.65 |
1.15% |
--- |
24 |
603233 |
大参林 |
0.87% |
3.08 |
250.48 |
1.10% |
--- |
25 |
600720 |
祁连山 |
0.86% |
15.28 |
248.30 |
1.09% |
--- |
26 |
300122 |
智飞生物 |
0.81% |
2.32 |
232.35 |
1.02% |
--- |
27 |
600872 |
中炬高新 |
0.81% |
3.99 |
233.53 |
1.02% |
--- |
28 |
600276 |
恒瑞医药 |
0.78% |
2.43 |
224.29 |
0.98% |
--- |
29 |
603127 |
昭衍新药 |
0.78% |
2.14 |
225.38 |
0.99% |
--- |
30 |
002791 |
坚朗五金 |
0.75% |
2.30 |
216.41 |
0.95% |
--- |
31 |
603638 |
艾迪精密 |
0.73% |
4.03 |
211.41 |
0.92% |
--- |
32 |
300433 |
蓝思科技 |
0.72% |
7.39 |
207.22 |
0.91% |
--- |
33 |
300136 |
信维通信 |
0.66% |
3.59 |
190.34 |
0.83% |
--- |
34 |
300502 |
新易盛 |
0.63% |
2.86 |
180.27 |
0.79% |
--- |
35 |
000895 |
双汇发展 |
0.56% |
3.49 |
161.01 |
0.70% |
--- |
36 |
688016 |
心脉医疗 |
0.52% |
0.43 |
148.49 |
0.65% |
--- |
37 |
00700 |
腾讯控股 |
0.52% |
0.33 |
150.30 |
0.66% |
--- |
38 |
300624 |
万兴科技 |
0.49% |
1.76 |
141.36 |
0.62% |
--- |
39 |
601799 |
星宇股份 |
0.49% |
1.10 |
139.70 |
0.61% |
--- |
40 |
601012 |
隆基股份 |
0.47% |
3.29 |
134.00 |
0.59% |
--- |
41 |
300558 |
贝达药业 |
0.46% |
0.95 |
132.98 |
0.58% |
--- |
42 |
600570 |
恒生电子 |
0.46% |
1.22 |
131.50 |
0.58% |
--- |
43 |
603337 |
杰克股份 |
0.46% |
6.09 |
133.37 |
0.58% |
--- |
44 |
002901 |
大博医疗 |
0.45% |
1.09 |
130.03 |
0.57% |
--- |
45 |
300482 |
万孚生物 |
0.43% |
1.20 |
124.80 |
0.55% |
--- |
46 |
603596 |
伯特利 |
0.42% |
3.40 |
119.68 |
0.52% |
--- |
47 |
02013 |
微盟集团 |
0.42% |
13.50 |
119.98 |
0.52% |
--- |
48 |
300408 |
三环集团 |
0.41% |
4.30 |
119.11 |
0.52% |
--- |
49 |
300638 |
广和通 |
0.41% |
1.95 |
117.13 |
0.51% |
--- |
50 |
603338 |
浙江鼎力 |
0.41% |
1.57 |
118.66 |
0.52% |
--- |
51 |
300595 |
欧普康视 |
0.40% |
1.65 |
114.41 |
0.50% |
--- |
52 |
300832 |
新产业 |
0.40% |
0.66 |
113.65 |
0.50% |
--- |
53 |
002511 |
中顺洁柔 |
0.39% |
4.98 |
111.05 |
0.49% |
--- |
54 |
300687 |
赛意信息 |
0.39% |
4.94 |
113.13 |
0.49% |
--- |
55 |
603533 |
掌阅科技 |
0.39% |
2.93 |
111.72 |
0.49% |
--- |
56 |
603700 |
宁水集团 |
0.39% |
3.79 |
112.58 |
0.49% |
--- |
57 |
603713 |
密尔克卫 |
0.39% |
1.09 |
113.38 |
0.50% |
--- |
58 |
002959 |
小熊电器 |
0.38% |
0.90 |
110.33 |
0.48% |
--- |
59 |
603027 |
千禾味业 |
0.38% |
3.50 |
110.40 |
0.48% |
--- |
60 |
00968 |
信义光能 |
0.38% |
16.20 |
108.62 |
0.47% |
--- |
61 |
01717 |
澳优 |
0.38% |
6.90 |
109.29 |
0.48% |
--- |
62 |
002557 |
洽洽食品 |
0.37% |
1.98 |
107.30 |
0.47% |
--- |
63 |
600346 |
恒力石化 |
0.37% |
7.60 |
106.40 |
0.47% |
--- |
64 |
300770 |
新媒股份 |
0.34% |
0.44 |
98.41 |
0.43% |
--- |
65 |
002705 |
新宝股份 |
0.33% |
2.63 |
95.94 |
0.42% |
--- |
66 |
002847 |
盐津铺子 |
0.31% |
0.95 |
90.46 |
0.40% |
--- |
67 |
002353 |
杰瑞股份 |
0.30% |
2.82 |
87.42 |
0.38% |
--- |
68 |
688208 |
道通科技 |
0.30% |
1.55 |
87.62 |
0.38% |
--- |
69 |
600862 |
中航高科 |
0.28% |
4.83 |
81.72 |
0.36% |
--- |
70 |
688023 |
安恒信息 |
0.28% |
0.27 |
81.59 |
0.36% |
--- |
71 |
01789 |
爱康医疗 |
0.27% |
3.40 |
76.56 |
0.33% |
--- |
72 |
002859 |
洁美科技 |
0.16% |
1.52 |
45.57 |
0.20% |
--- |
73 |
603313 |
梦百合 |
0.15% |
1.82 |
42.82 |
0.19% |
--- |
74 |
600298 |
安琪酵母 |
0.12% |
0.69 |
34.14 |
0.15% |
--- |
75 |
688258 |
卓易信息 |
0.03% |
0.08 |
7.30 |
0.03% |
--- |
76 |
002989 |
中天精装 |
0.02% |
0.10 |
5.51 |
0.02% |
--- |
77 |
603087 |
甘李药业 |
0.02% |
0.07 |
7.12 |
0.03% |
--- |
78 |
603719 |
良品铺子 |
0.02% |
0.10 |
7.06 |
0.03% |
--- |
79 |
000951 |
中国重汽 |
0.01% |
0.08 |
2.50 |
0.01% |
--- |
80 |
002986 |
宇新股份 |
0.01% |
0.06 |
3.18 |
0.01% |
--- |
81 |
300815 |
玉禾田 |
0.01% |
0.02 |
2.65 |
0.01% |
--- |
82 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
83 |
300837 |
浙矿股份 |
0.01% |
0.07 |
3.32 |
0.01% |
--- |
84 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
85 |
603605 |
珀莱雅 |
0.01% |
0.01 |
1.80 |
0.01% |
--- |
86 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
87 |
000333 |
美的集团 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
88 |
300715 |
凯伦股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
89 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
90 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
91 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
92 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
93 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
94 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
95 |
603606 |
东方电缆 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.96% |
18.05 |
688.68 |
6.43% |
-1.78 (-9.86%) |
2 |
600519 |
贵州茅台 |
5.00% |
0.52 |
577.72 |
5.39% |
-0.15 (-28.19%) |
3 |
000661 |
长春高新 |
4.55% |
0.96 |
526.08 |
4.91% |
-0.27 (-28.12%) |
4 |
002271 |
东方雨虹 |
4.54% |
15.43 |
525.11 |
4.90% |
新增 |
5 |
002714 |
牧原股份 |
4.28% |
4.05 |
494.95 |
4.62% |
2.50 (61.73%) |
6 |
000858 |
五粮液 |
3.47% |
3.48 |
400.90 |
3.74% |
-0.77 (-22.13%) |
7 |
002142 |
宁波银行 |
3.41% |
17.07 |
393.66 |
3.67% |
-1.24 (-7.26%) |
8 |
688111 |
金山办公 |
3.31% |
1.70 |
382.39 |
3.57% |
0.24 (13.94%) |
9 |
300529 |
健帆生物 |
3.16% |
3.86 |
364.97 |
3.41% |
2.94 (76.26%) |
10 |
06186 |
中国飞鹤 |
2.87% |
26.10 |
331.48 |
3.09% |
新增 |
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 |
002475 |
立讯精密 |
5.96% |
18.05 |
688.68 |
6.43% |
-1.78 (-9.86%) |
2 |
600519 |
贵州茅台 |
5.00% |
0.52 |
577.72 |
5.39% |
-0.15 (-28.19%) |
3 |
000661 |
长春高新 |
4.55% |
0.96 |
526.08 |
4.91% |
-0.27 (-28.12%) |
4 |
002271 |
东方雨虹 |
4.54% |
15.43 |
525.11 |
4.90% |
新增 |
5 |
002714 |
牧原股份 |
4.28% |
4.05 |
494.95 |
4.62% |
2.50 (61.73%) |
6 |
000858 |
五粮液 |
3.47% |
3.48 |
400.90 |
3.74% |
-0.77 (-22.13%) |
7 |
002142 |
宁波银行 |
3.41% |
17.07 |
393.66 |
3.67% |
-1.24 (-7.26%) |
8 |
688111 |
金山办公 |
3.31% |
1.70 |
382.39 |
3.57% |
0.24 (13.94%) |
9 |
300529 |
健帆生物 |
3.16% |
3.86 |
364.97 |
3.41% |
2.94 (76.26%) |
10 |
06186 |
中国飞鹤 |
2.87% |
26.10 |
331.48 |
3.09% |
新增 |
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 |
600519 |
贵州茅台 |
6.09% |
0.67 |
788.59 |
6.79% |
-0.38 (-57.01%) |
2 |
002475 |
立讯精密 |
5.59% |
19.83 |
723.69 |
6.23% |
新增 |
3 |
603259 |
药明康德 |
5.00% |
7.03 |
647.60 |
5.58% |
-1.20 (-17.07%) |
4 |
000858 |
五粮液 |
4.37% |
4.25 |
565.29 |
4.87% |
-1.36 (-32.00%) |
5 |
000661 |
长春高新 |
4.25% |
1.23 |
549.81 |
4.73% |
新增 |
6 |
002142 |
宁波银行 |
3.98% |
18.31 |
515.42 |
4.44% |
3.51 (19.17%) |
7 |
603986 |
兆易创新 |
3.36% |
2.12 |
434.37 |
3.74% |
-1.07 (-50.47%) |
8 |
600745 |
闻泰科技 |
3.33% |
4.66 |
431.05 |
3.71% |
新增 |
9 |
601128 |
常熟银行 |
2.34% |
33.29 |
303.27 |
2.61% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.21% |
1.57 |
285.58 |
2.46% |
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 |
600519 |
贵州茅台 |
6.09% |
0.67 |
788.59 |
6.79% |
-0.38 (-57.01%) |
2 |
002475 |
立讯精密 |
5.59% |
19.83 |
723.69 |
6.23% |
新增 |
3 |
603259 |
药明康德 |
5.00% |
7.03 |
647.60 |
5.58% |
-1.20 (-17.07%) |
4 |
000858 |
五粮液 |
4.37% |
4.25 |
565.29 |
4.87% |
-1.36 (-32.00%) |
5 |
000661 |
长春高新 |
4.25% |
1.23 |
549.81 |
4.73% |
新增 |
6 |
002142 |
宁波银行 |
3.98% |
18.31 |
515.42 |
4.44% |
3.51 (19.17%) |
7 |
603986 |
兆易创新 |
3.36% |
2.12 |
434.37 |
3.74% |
-1.07 (-50.47%) |
8 |
600745 |
闻泰科技 |
3.33% |
4.66 |
431.05 |
3.71% |
新增 |
9 |
601128 |
常熟银行 |
2.34% |
33.29 |
303.27 |
2.61% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.21% |
1.57 |
285.58 |
2.46% |
新增 |
11 |
601398 |
工商银行 |
2.12% |
46.72 |
274.71 |
2.36% |
--- |
12 |
600309 |
万华化学 |
2.09% |
4.82 |
270.74 |
2.33% |
--- |
13 |
000338 |
潍柴动力 |
1.91% |
15.55 |
246.93 |
2.13% |
--- |
14 |
01918 |
融创中国 |
1.90% |
5.90 |
246.02 |
2.12% |
--- |
15 |
688111 |
金山办公 |
1.86% |
1.47 |
240.26 |
2.07% |
--- |
16 |
603899 |
晨光文具 |
1.84% |
4.89 |
238.34 |
2.05% |
--- |
17 |
600406 |
国电南瑞 |
1.69% |
10.36 |
219.42 |
1.89% |
--- |
18 |
600585 |
海螺水泥 |
1.64% |
3.88 |
212.62 |
1.83% |
--- |
19 |
603707 |
健友股份 |
1.61% |
5.01 |
207.81 |
1.79% |
--- |
20 |
603501 |
韦尔股份 |
1.60% |
1.44 |
206.50 |
1.78% |
--- |
21 |
600031 |
三一重工 |
1.57% |
11.89 |
202.72 |
1.75% |
--- |
22 |
300559 |
佳发教育 |
1.55% |
6.86 |
201.00 |
1.73% |
--- |
23 |
603658 |
安图生物 |
1.43% |
1.92 |
185.05 |
1.59% |
--- |
24 |
02020 |
安踏体育 |
1.30% |
2.70 |
168.70 |
1.45% |
--- |
25 |
300136 |
信维通信 |
1.25% |
3.57 |
162.01 |
1.39% |
--- |
26 |
300433 |
蓝思科技 |
1.20% |
11.21 |
154.92 |
1.33% |
--- |
27 |
000596 |
古井贡酒 |
1.17% |
1.11 |
150.87 |
1.30% |
--- |
28 |
300709 |
精研科技 |
1.11% |
1.47 |
143.55 |
1.24% |
--- |
29 |
300450 |
先导智能 |
1.08% |
3.11 |
139.76 |
1.20% |
--- |
30 |
002714 |
牧原股份 |
1.06% |
1.55 |
137.62 |
1.18% |
--- |
31 |
601899 |
紫金矿业 |
1.05% |
29.66 |
136.14 |
1.17% |
--- |
32 |
603605 |
珀莱雅 |
0.95% |
1.40 |
123.27 |
1.06% |
--- |
33 |
688058 |
宝兰德 |
0.95% |
1.24 |
122.61 |
1.06% |
--- |
34 |
002597 |
金禾实业 |
0.82% |
4.68 |
105.81 |
0.91% |
--- |
35 |
600298 |
安琪酵母 |
0.80% |
3.38 |
103.66 |
0.89% |
--- |
36 |
603596 |
伯特利 |
0.73% |
4.19 |
94.28 |
0.81% |
--- |
37 |
300088 |
长信科技 |
0.72% |
9.12 |
93.66 |
0.81% |
--- |
38 |
000401 |
冀东水泥 |
0.64% |
4.85 |
82.50 |
0.71% |
--- |
39 |
601799 |
星宇股份 |
0.63% |
0.86 |
81.68 |
0.70% |
--- |
40 |
603612 |
索通发展 |
0.60% |
6.26 |
77.56 |
0.67% |
--- |
41 |
002174 |
游族网络 |
0.59% |
3.31 |
77.02 |
0.66% |
--- |
42 |
603737 |
三棵树 |
0.59% |
0.94 |
75.81 |
0.65% |
--- |
43 |
688188 |
柏楚电子 |
0.58% |
0.47 |
74.62 |
0.64% |
--- |
44 |
300144 |
宋城演艺 |
0.57% |
2.37 |
73.26 |
0.63% |
--- |
45 |
600176 |
中国巨石 |
0.52% |
6.22 |
67.80 |
0.58% |
--- |
46 |
000878 |
云南铜业 |
0.51% |
4.86 |
66.39 |
0.57% |
--- |
47 |
002353 |
杰瑞股份 |
0.51% |
1.79 |
66.16 |
0.57% |
--- |
48 |
300529 |
健帆生物 |
0.51% |
0.92 |
65.75 |
0.57% |
--- |
49 |
600048 |
保利地产 |
0.50% |
4.00 |
64.72 |
0.56% |
--- |
50 |
601966 |
玲珑轮胎 |
0.50% |
2.85 |
65.35 |
0.56% |
--- |
51 |
000100 |
TCL科技 |
0.48% |
13.81 |
61.73 |
0.53% |
--- |
52 |
601808 |
中海油服 |
0.48% |
3.27 |
62.78 |
0.54% |
--- |
53 |
603338 |
浙江鼎力 |
0.48% |
0.87 |
62.20 |
0.54% |
--- |
54 |
603516 |
淳中科技 |
0.48% |
1.63 |
61.92 |
0.53% |
--- |
55 |
000725 |
京东方A |
0.46% |
13.25 |
60.16 |
0.52% |
--- |
56 |
603730 |
岱美股份 |
0.41% |
1.77 |
53.47 |
0.46% |
--- |
57 |
300196 |
长海股份 |
0.34% |
3.85 |
44.58 |
0.38% |
--- |
58 |
688023 |
安恒信息 |
0.32% |
0.30 |
41.68 |
0.36% |
--- |
59 |
688388 |
嘉元科技 |
0.30% |
0.69 |
38.89 |
0.33% |
--- |
60 |
688199 |
久日新材 |
0.21% |
0.45 |
26.81 |
0.23% |
--- |
61 |
688363 |
华熙生物 |
0.21% |
0.32 |
26.90 |
0.23% |
--- |
62 |
002601 |
龙佰集团 |
0.20% |
1.72 |
26.47 |
0.23% |
--- |
63 |
688258 |
卓易信息 |
0.19% |
0.35 |
24.27 |
0.21% |
--- |
64 |
603520 |
司太立 |
0.14% |
0.42 |
17.85 |
0.15% |
--- |
65 |
688357 |
建龙微纳 |
0.08% |
0.23 |
10.69 |
0.09% |
--- |
66 |
002970 |
锐明技术 |
0.07% |
0.08 |
9.65 |
0.08% |
--- |
67 |
300787 |
海能实业 |
0.05% |
0.06 |
5.96 |
0.05% |
--- |
68 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
69 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
70 |
600276 |
恒瑞医药 |
0.01% |
0.01 |
0.88 |
0.01% |
--- |
71 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
72 |
02338 |
潍柴动力 |
0.01% |
0.06 |
0.88 |
0.01% |
--- |
73 |
600741 |
华域汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
74 |
600886 |
国投电力 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
75 |
603369 |
今世缘 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
76 |
688299 |
长阳科技 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
77 |
00763 |
中兴通讯 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
8.22% |
1.05 |
1203.59 |
9.06% |
0.10 (9.55%) |
2 |
000858 |
五粮液 |
4.97% |
5.61 |
728.18 |
5.48% |
-3.71 (-66.13%) |
3 |
603259 |
药明康德 |
4.87% |
8.23 |
713.54 |
5.37% |
新增 |
4 |
000568 |
泸州老窖 |
4.11% |
7.07 |
602.51 |
4.53% |
5.13 (72.56%) |
5 |
300529 |
健帆生物 |
3.56% |
6.88 |
521.84 |
3.93% |
0.57 (8.29%) |
6 |
600183 |
生益科技 |
3.39% |
19.90 |
496.31 |
3.73% |
新增 |
7 |
603986 |
兆易创新 |
3.17% |
3.19 |
463.76 |
3.49% |
新增 |
8 |
300602 |
飞荣达 |
3.01% |
9.93 |
441.09 |
3.32% |
新增 |
9 |
600276 |
恒瑞医药 |
2.81% |
5.10 |
411.47 |
3.10% |
新增 |
10 |
002142 |
宁波银行 |
2.55% |
14.80 |
373.10 |
2.81% |
-11.49 (-77.66%) |
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 |
600519 |
贵州茅台 |
8.22% |
1.05 |
1203.59 |
9.06% |
0.10 (9.55%) |
2 |
000858 |
五粮液 |
4.97% |
5.61 |
728.18 |
5.48% |
-3.71 (-66.13%) |
3 |
603259 |
药明康德 |
4.87% |
8.23 |
713.54 |
5.37% |
新增 |
4 |
000568 |
泸州老窖 |
4.11% |
7.07 |
602.51 |
4.53% |
5.13 (72.56%) |
5 |
300529 |
健帆生物 |
3.56% |
6.88 |
521.84 |
3.93% |
0.57 (8.29%) |
6 |
600183 |
生益科技 |
3.39% |
19.90 |
496.31 |
3.73% |
新增 |
7 |
603986 |
兆易创新 |
3.17% |
3.19 |
463.76 |
3.49% |
新增 |
8 |
300602 |
飞荣达 |
3.01% |
9.93 |
441.09 |
3.32% |
新增 |
9 |
600276 |
恒瑞医药 |
2.81% |
5.10 |
411.47 |
3.10% |
新增 |
10 |
002142 |
宁波银行 |
2.55% |
14.80 |
373.10 |
2.81% |
-11.49 (-77.66%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.13% |
9.32 |
1099.29 |
8.72% |
3.33 (35.73%) |
2 |
000333 |
美的集团 |
6.82% |
20.26 |
1050.61 |
8.33% |
新增 |
3 |
600519 |
贵州茅台 |
6.05% |
0.95 |
931.45 |
7.39% |
0.23 (24.30%) |
4 |
002142 |
宁波银行 |
4.14% |
26.29 |
637.35 |
5.06% |
新增 |
5 |
000661 |
长春高新 |
3.44% |
1.57 |
530.66 |
4.21% |
新增 |
6 |
601888 |
中国中免 |
3.16% |
5.49 |
486.69 |
3.86% |
0.00 (0.00%) |
7 |
300529 |
健帆生物 |
2.55% |
6.31 |
393.14 |
3.12% |
新增 |
8 |
601012 |
隆基股份 |
2.55% |
16.99 |
392.64 |
3.11% |
新增 |
9 |
000876 |
新希望 |
2.52% |
22.39 |
388.91 |
3.08% |
新增 |
10 |
601318 |
中国平安 |
2.52% |
4.39 |
388.63 |
3.08% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.13% |
9.32 |
1099.29 |
8.72% |
3.33 (35.73%) |
2 |
000333 |
美的集团 |
6.82% |
20.26 |
1050.61 |
8.33% |
新增 |
3 |
600519 |
贵州茅台 |
6.05% |
0.95 |
931.45 |
7.39% |
0.23 (24.30%) |
4 |
002142 |
宁波银行 |
4.14% |
26.29 |
637.35 |
5.06% |
新增 |
5 |
000661 |
长春高新 |
3.44% |
1.57 |
530.66 |
4.21% |
新增 |
6 |
601888 |
中国中免 |
3.16% |
5.49 |
486.69 |
3.86% |
0.00 (0.00%) |
7 |
300529 |
健帆生物 |
2.55% |
6.31 |
393.14 |
3.12% |
新增 |
8 |
601012 |
隆基股份 |
2.55% |
16.99 |
392.64 |
3.11% |
新增 |
9 |
000876 |
新希望 |
2.52% |
22.39 |
388.91 |
3.08% |
新增 |
10 |
601318 |
中国平安 |
2.52% |
4.39 |
388.63 |
3.08% |
新增 |
11 |
600438 |
通威股份 |
2.43% |
26.59 |
373.86 |
2.97% |
--- |
12 |
00968 |
信义光能 |
2.28% |
103.80 |
351.54 |
2.79% |
--- |
13 |
02338 |
潍柴动力 |
2.19% |
29.06 |
337.43 |
2.68% |
--- |
14 |
603233 |
大参林 |
2.16% |
7.40 |
332.87 |
2.64% |
--- |
15 |
02359 |
药明康德 |
1.89% |
4.84 |
291.64 |
2.31% |
--- |
16 |
002463 |
沪电股份 |
1.83% |
20.68 |
281.66 |
2.23% |
--- |
17 |
002821 |
凯莱英 |
1.81% |
2.85 |
279.53 |
2.22% |
--- |
18 |
601799 |
星宇股份 |
1.62% |
3.16 |
249.51 |
1.98% |
--- |
19 |
03998 |
波司登 |
1.52% |
122.60 |
234.03 |
1.86% |
--- |
20 |
600887 |
伊利股份 |
1.26% |
5.79 |
193.44 |
1.53% |
--- |
21 |
000961 |
中南建设 |
1.21% |
21.47 |
185.93 |
1.47% |
--- |
22 |
300014 |
亿纬锂能 |
1.08% |
5.47 |
166.62 |
1.32% |
--- |
23 |
300662 |
科锐国际 |
1.08% |
4.71 |
166.83 |
1.32% |
--- |
24 |
002271 |
东方雨虹 |
1.04% |
7.08 |
160.43 |
1.27% |
--- |
25 |
002475 |
立讯精密 |
1.04% |
6.46 |
160.11 |
1.27% |
--- |
26 |
601155 |
新城控股 |
1.04% |
4.04 |
160.83 |
1.28% |
--- |
27 |
603517 |
绝味食品 |
1.03% |
4.07 |
158.36 |
1.26% |
--- |
28 |
000568 |
泸州老窖 |
1.02% |
1.94 |
156.81 |
1.24% |
--- |
29 |
600309 |
万华化学 |
0.99% |
3.58 |
153.19 |
1.22% |
--- |
30 |
002832 |
比音勒芬 |
0.98% |
3.18 |
151.59 |
1.20% |
--- |
31 |
600570 |
恒生电子 |
0.98% |
2.22 |
151.29 |
1.20% |
--- |
32 |
002179 |
中航光电 |
0.97% |
4.47 |
149.57 |
1.19% |
--- |
33 |
002841 |
视源股份 |
0.96% |
1.91 |
148.04 |
1.17% |
--- |
34 |
603501 |
韦尔股份 |
0.80% |
2.24 |
123.00 |
0.98% |
--- |
35 |
300770 |
新媒股份 |
0.69% |
1.24 |
107.01 |
0.85% |
--- |
36 |
300595 |
欧普康视 |
0.63% |
2.71 |
96.40 |
0.76% |
--- |
37 |
002120 |
韵达股份 |
0.60% |
3.01 |
92.64 |
0.73% |
--- |
38 |
300628 |
亿联网络 |
0.54% |
0.77 |
82.44 |
0.65% |
--- |
39 |
002127 |
南极电商 |
0.52% |
7.15 |
80.37 |
0.64% |
--- |
40 |
600004 |
白云机场 |
0.52% |
4.39 |
79.90 |
0.63% |
--- |
41 |
002695 |
煌上煌 |
0.50% |
5.40 |
77.49 |
0.61% |
--- |
42 |
00763 |
中兴通讯 |
0.49% |
3.80 |
75.38 |
0.60% |
--- |
43 |
603317 |
天味食品 |
0.48% |
1.77 |
74.25 |
0.59% |
--- |
44 |
603707 |
健友股份 |
0.48% |
2.10 |
74.23 |
0.59% |
--- |
45 |
03323 |
中国建材 |
0.48% |
12.40 |
74.72 |
0.59% |
--- |
46 |
002511 |
中顺洁柔 |
0.40% |
5.01 |
61.52 |
0.49% |
--- |
47 |
600809 |
山西汾酒 |
0.39% |
0.87 |
60.07 |
0.48% |
--- |
48 |
300567 |
精测电子 |
0.32% |
0.93 |
48.84 |
0.39% |
--- |
49 |
300630 |
普利制药 |
0.20% |
0.54 |
31.11 |
0.25% |
--- |
50 |
300347 |
泰格医药 |
0.18% |
0.35 |
26.98 |
0.21% |
--- |
51 |
600968 |
海油发展 |
0.06% |
2.76 |
9.78 |
0.08% |
--- |
52 |
300782 |
卓胜微 |
0.05% |
0.07 |
8.09 |
0.06% |
--- |
53 |
603915 |
国茂股份 |
0.04% |
0.25 |
5.87 |
0.05% |
--- |
54 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.03% |
--- |
55 |
603217 |
元利科技 |
0.03% |
0.06 |
3.93 |
0.03% |
--- |
56 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.03% |
--- |
57 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.03% |
--- |
58 |
603863 |
ST松炀 |
0.02% |
0.12 |
2.79 |
0.02% |
--- |
59 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
60 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.02% |
--- |
61 |
300775 |
三角防务 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
62 |
300777 |
中简科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
63 |
300780 |
德恩精工 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
64 |
603833 |
欧派家居 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
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 |
002475 |
立讯精密 |
3.96% |
28.49 |
706.55 |
4.63% |
新增 |
2 |
600519 |
贵州茅台 |
3.43% |
0.72 |
611.97 |
4.01% |
0.44 (60.93%) |
3 |
000671 |
阳光城 |
3.20% |
68.39 |
571.06 |
3.74% |
新增 |
4 |
000858 |
五粮液 |
3.19% |
5.99 |
569.05 |
3.73% |
新增 |
5 |
601155 |
新城控股 |
3.16% |
12.50 |
564.38 |
3.70% |
新增 |
6 |
300232 |
洲明科技 |
2.40% |
30.01 |
428.49 |
2.81% |
新增 |
7 |
002127 |
南极电商 |
2.30% |
35.88 |
410.83 |
2.69% |
新增 |
8 |
601888 |
中国中免 |
2.15% |
5.49 |
384.74 |
2.52% |
2.64 (48.09%) |
9 |
02338 |
潍柴动力 |
2.08% |
34.50 |
371.11 |
2.43% |
新增 |
10 |
300628 |
亿联网络 |
1.98% |
3.63 |
353.93 |
2.32% |
-0.97 (-26.72%) |
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 |
002475 |
立讯精密 |
3.96% |
28.49 |
706.55 |
4.63% |
新增 |
2 |
600519 |
贵州茅台 |
3.43% |
0.72 |
611.97 |
4.01% |
0.44 (60.93%) |
3 |
000671 |
阳光城 |
3.20% |
68.39 |
571.06 |
3.74% |
新增 |
4 |
000858 |
五粮液 |
3.19% |
5.99 |
569.05 |
3.73% |
新增 |
5 |
601155 |
新城控股 |
3.16% |
12.50 |
564.38 |
3.70% |
新增 |
6 |
300232 |
洲明科技 |
2.40% |
30.01 |
428.49 |
2.81% |
新增 |
7 |
002127 |
南极电商 |
2.30% |
35.88 |
410.83 |
2.69% |
新增 |
8 |
601888 |
中国中免 |
2.15% |
5.49 |
384.74 |
2.52% |
2.64 (48.09%) |
9 |
02338 |
潍柴动力 |
2.08% |
34.50 |
371.11 |
2.43% |
新增 |
10 |
300628 |
亿联网络 |
1.98% |
3.63 |
353.93 |
2.32% |
-0.97 (-26.72%) |
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 |
600406 |
国电南瑞 |
3.81% |
33.57 |
622.05 |
5.84% |
新增 |
2 |
300760 |
迈瑞医疗 |
2.81% |
4.20 |
458.72 |
4.31% |
新增 |
3 |
000002 |
万科A |
2.56% |
17.56 |
418.28 |
3.93% |
新增 |
4 |
601877 |
正泰电器 |
2.41% |
16.23 |
393.36 |
3.70% |
新增 |
5 |
600763 |
通策医疗 |
2.20% |
7.55 |
358.40 |
3.37% |
-0.52 (-6.89%) |
6 |
300628 |
亿联网络 |
2.19% |
4.60 |
357.24 |
3.36% |
新增 |
7 |
603899 |
晨光文具 |
2.12% |
11.45 |
346.36 |
3.25% |
新增 |
8 |
002821 |
凯莱英 |
1.87% |
4.50 |
305.32 |
2.87% |
新增 |
9 |
600872 |
中炬高新 |
1.81% |
10.03 |
295.48 |
2.78% |
-6.30 (-62.81%) |
10 |
002299 |
圣农发展 |
1.64% |
16.17 |
267.38 |
2.51% |
新增 |
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 |
600406 |
国电南瑞 |
3.81% |
33.57 |
622.05 |
5.84% |
新增 |
2 |
300760 |
迈瑞医疗 |
2.81% |
4.20 |
458.72 |
4.31% |
新增 |
3 |
000002 |
万科A |
2.56% |
17.56 |
418.28 |
3.93% |
新增 |
4 |
601877 |
正泰电器 |
2.41% |
16.23 |
393.36 |
3.70% |
新增 |
5 |
600763 |
通策医疗 |
2.20% |
7.55 |
358.40 |
3.37% |
-0.52 (-6.89%) |
6 |
300628 |
亿联网络 |
2.19% |
4.60 |
357.24 |
3.36% |
新增 |
7 |
603899 |
晨光文具 |
2.12% |
11.45 |
346.36 |
3.25% |
新增 |
8 |
002821 |
凯莱英 |
1.87% |
4.50 |
305.32 |
2.87% |
新增 |
9 |
600872 |
中炬高新 |
1.81% |
10.03 |
295.48 |
2.78% |
-6.30 (-62.81%) |
10 |
002299 |
圣农发展 |
1.64% |
16.17 |
267.38 |
2.51% |
新增 |
11 |
300559 |
佳发教育 |
1.46% |
6.93 |
238.81 |
2.24% |
--- |
12 |
300531 |
优博讯 |
1.45% |
14.11 |
236.62 |
2.22% |
--- |
13 |
300451 |
创业慧康 |
1.29% |
10.96 |
209.88 |
1.97% |
--- |
14 |
002507 |
涪陵榨菜 |
1.27% |
9.63 |
208.01 |
1.95% |
--- |
15 |
300662 |
科锐国际 |
1.11% |
6.83 |
181.68 |
1.71% |
--- |
16 |
002511 |
中顺洁柔 |
1.07% |
20.49 |
174.57 |
1.64% |
--- |
17 |
601888 |
中国中免 |
1.05% |
2.85 |
171.56 |
1.61% |
--- |
18 |
002614 |
奥佳华 |
1.04% |
10.62 |
169.39 |
1.59% |
--- |
19 |
300724 |
捷佳伟创 |
1.03% |
5.91 |
168.32 |
1.58% |
--- |
20 |
01071 |
华电国际电力股份 |
1.03% |
54.40 |
168.26 |
1.58% |
--- |
21 |
002396 |
星网锐捷 |
1.02% |
9.71 |
167.21 |
1.57% |
--- |
22 |
01766 |
中国中车 |
1.02% |
24.90 |
166.68 |
1.57% |
--- |
23 |
600519 |
贵州茅台 |
1.01% |
0.28 |
165.20 |
1.55% |
--- |
24 |
300073 |
当升科技 |
1.00% |
5.90 |
163.37 |
1.53% |
--- |
25 |
603605 |
珀莱雅 |
1.00% |
3.70 |
163.06 |
1.53% |
--- |
26 |
002376 |
新北洋 |
0.97% |
10.30 |
158.00 |
1.48% |
--- |
27 |
002812 |
恩捷股份 |
0.97% |
3.21 |
158.61 |
1.49% |
--- |
28 |
03998 |
波司登 |
0.97% |
122.60 |
158.98 |
1.49% |
--- |
29 |
000568 |
泸州老窖 |
0.95% |
3.83 |
155.73 |
1.46% |
--- |
30 |
603043 |
广州酒家 |
0.94% |
5.69 |
154.09 |
1.45% |
--- |
31 |
002032 |
苏泊尔 |
0.92% |
2.86 |
149.92 |
1.41% |
--- |
32 |
01336 |
新华保险 |
0.92% |
5.51 |
150.15 |
1.41% |
--- |
33 |
603338 |
浙江鼎力 |
0.91% |
2.63 |
148.12 |
1.39% |
--- |
34 |
300596 |
利安隆 |
0.86% |
4.51 |
139.81 |
1.31% |
--- |
35 |
300638 |
广和通 |
0.76% |
4.49 |
123.88 |
1.16% |
--- |
36 |
002242 |
九阳股份 |
0.75% |
7.62 |
122.00 |
1.15% |
--- |
37 |
600612 |
老凤祥 |
0.74% |
2.67 |
120.15 |
1.13% |
--- |
38 |
603313 |
梦百合 |
0.71% |
5.48 |
115.13 |
1.08% |
--- |
39 |
603826 |
坤彩科技 |
0.70% |
8.24 |
114.95 |
1.08% |
--- |
40 |
603660 |
苏州科达 |
0.69% |
6.73 |
112.19 |
1.05% |
--- |
41 |
601186 |
中国铁建 |
0.68% |
10.21 |
110.98 |
1.04% |
--- |
42 |
300590 |
移为通信 |
0.67% |
4.41 |
109.28 |
1.03% |
--- |
43 |
603912 |
佳力图 |
0.64% |
7.81 |
104.34 |
0.98% |
--- |
44 |
300271 |
华宇软件 |
0.60% |
6.52 |
97.87 |
0.92% |
--- |
45 |
000543 |
皖能电力 |
0.59% |
20.01 |
95.85 |
0.90% |
--- |
46 |
002867 |
周大生 |
0.58% |
3.45 |
95.32 |
0.90% |
--- |
47 |
002912 |
中新赛克 |
0.58% |
1.16 |
94.03 |
0.88% |
--- |
48 |
300365 |
恒华科技 |
0.58% |
4.50 |
94.05 |
0.88% |
--- |
49 |
603337 |
杰克股份 |
0.58% |
2.57 |
94.29 |
0.89% |
--- |
50 |
002557 |
洽洽食品 |
0.56% |
4.80 |
91.39 |
0.86% |
--- |
51 |
601012 |
隆基股份 |
0.54% |
5.07 |
88.42 |
0.83% |
--- |
52 |
300274 |
阳光电源 |
0.53% |
9.77 |
87.15 |
0.82% |
--- |
53 |
603160 |
汇顶科技 |
0.53% |
1.09 |
85.78 |
0.81% |
--- |
54 |
002701 |
奥瑞金 |
0.51% |
16.57 |
83.84 |
0.79% |
--- |
55 |
300253 |
卫宁健康 |
0.51% |
6.62 |
82.49 |
0.77% |
--- |
56 |
300529 |
健帆生物 |
0.51% |
2.00 |
83.00 |
0.78% |
--- |
57 |
601968 |
宝钢包装 |
0.49% |
20.00 |
79.82 |
0.75% |
--- |
58 |
603305 |
旭升股份 |
0.49% |
2.63 |
80.00 |
0.75% |
--- |
59 |
300673 |
佩蒂股份 |
0.47% |
1.83 |
77.41 |
0.73% |
--- |
60 |
300725 |
药石科技 |
0.41% |
1.24 |
66.48 |
0.62% |
--- |
61 |
000603 |
盛达资源 |
0.39% |
6.31 |
63.10 |
0.59% |
--- |
62 |
603568 |
伟明环保 |
0.33% |
2.33 |
53.24 |
0.50% |
--- |
63 |
300363 |
博腾股份 |
0.18% |
3.36 |
29.77 |
0.28% |
--- |
64 |
300037 |
新宙邦 |
0.14% |
0.97 |
23.33 |
0.22% |
--- |
65 |
300207 |
欣旺达 |
0.05% |
0.93 |
7.99 |
0.08% |
--- |
66 |
002595 |
豪迈科技 |
0.03% |
0.31 |
4.96 |
0.05% |
--- |
67 |
300146 |
汤臣倍健 |
0.01% |
0.12 |
2.04 |
0.02% |
--- |
68 |
300498 |
温氏股份 |
0.00% |
0.01 |
0.26 |
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 |
601318 |
中国平安 |
5.92% |
15.86 |
1086.41 |
8.03% |
新增 |
2 |
002142 |
宁波银行 |
3.06% |
31.67 |
562.46 |
4.15% |
新增 |
3 |
002007 |
华兰生物 |
3.04% |
14.74 |
558.65 |
4.13% |
新增 |
4 |
000661 |
长春高新 |
2.97% |
2.30 |
545.10 |
4.03% |
1.94 (84.35%) |
5 |
600872 |
中炬高新 |
2.90% |
16.33 |
532.36 |
3.93% |
13.90 (85.12%) |
6 |
300122 |
智飞生物 |
2.43% |
9.10 |
445.54 |
3.29% |
新增 |
7 |
300365 |
恒华科技 |
2.42% |
17.99 |
443.99 |
3.28% |
14.62 (81.27%) |
8 |
600763 |
通策医疗 |
2.36% |
8.07 |
433.44 |
3.20% |
新增 |
9 |
002507 |
涪陵榨菜 |
2.31% |
16.29 |
424.35 |
3.13% |
新增 |
10 |
002179 |
中航光电 |
2.15% |
8.99 |
395.56 |
2.92% |
新增 |
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 |
601318 |
中国平安 |
5.92% |
15.86 |
1086.41 |
8.03% |
新增 |
2 |
002142 |
宁波银行 |
3.06% |
31.67 |
562.46 |
4.15% |
新增 |
3 |
002007 |
华兰生物 |
3.04% |
14.74 |
558.65 |
4.13% |
新增 |
4 |
000661 |
长春高新 |
2.97% |
2.30 |
545.10 |
4.03% |
1.94 (84.35%) |
5 |
600872 |
中炬高新 |
2.90% |
16.33 |
532.36 |
3.93% |
13.90 (85.12%) |
6 |
300122 |
智飞生物 |
2.43% |
9.10 |
445.54 |
3.29% |
新增 |
7 |
300365 |
恒华科技 |
2.42% |
17.99 |
443.99 |
3.28% |
14.62 (81.27%) |
8 |
600763 |
通策医疗 |
2.36% |
8.07 |
433.44 |
3.20% |
新增 |
9 |
002507 |
涪陵榨菜 |
2.31% |
16.29 |
424.35 |
3.13% |
新增 |
10 |
002179 |
中航光电 |
2.15% |
8.99 |
395.56 |
2.92% |
新增 |
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 |
300571 |
平治信息 |
0.66% |
1.70 |
115.94 |
10.03% |
--- |
2 |
000596 |
古井贡酒 |
0.53% |
1.04 |
92.33 |
7.99% |
--- |
3 |
002050 |
三花智控 |
0.52% |
4.83 |
91.05 |
7.88% |
--- |
4 |
01169 |
海尔电器 |
0.48% |
3.70 |
83.76 |
7.25% |
--- |
5 |
000661 |
长春高新 |
0.47% |
0.36 |
81.97 |
7.09% |
--- |
6 |
002262 |
恩华药业 |
0.46% |
4.04 |
80.84 |
6.99% |
--- |
7 |
01317 |
枫叶教育 |
0.44% |
6.40 |
76.30 |
6.60% |
--- |
8 |
300365 |
恒华科技 |
0.40% |
3.37 |
69.52 |
6.02% |
--- |
9 |
600486 |
扬农化工 |
0.39% |
1.23 |
68.79 |
5.95% |
--- |
10 |
600872 |
中炬高新 |
0.39% |
2.43 |
68.04 |
5.89% |
--- |
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 |
300571 |
平治信息 |
0.66% |
1.70 |
115.94 |
10.03% |
--- |
2 |
000596 |
古井贡酒 |
0.53% |
1.04 |
92.33 |
7.99% |
--- |
3 |
002050 |
三花智控 |
0.52% |
4.83 |
91.05 |
7.88% |
--- |
4 |
01169 |
海尔电器 |
0.48% |
3.70 |
83.76 |
7.25% |
--- |
5 |
000661 |
长春高新 |
0.47% |
0.36 |
81.97 |
7.09% |
--- |
6 |
002262 |
恩华药业 |
0.46% |
4.04 |
80.84 |
6.99% |
--- |
7 |
01317 |
枫叶教育 |
0.44% |
6.40 |
76.30 |
6.60% |
--- |
8 |
300365 |
恒华科技 |
0.40% |
3.37 |
69.52 |
6.02% |
--- |
9 |
600486 |
扬农化工 |
0.39% |
1.23 |
68.79 |
5.95% |
--- |
10 |
600872 |
中炬高新 |
0.39% |
2.43 |
68.04 |
5.89% |
--- |
11 |
300015 |
爱尔眼科 |
0.25% |
1.34 |
43.27 |
3.74% |
--- |
12 |
000681 |
视觉中国 |
0.24% |
1.47 |
42.19 |
3.65% |
--- |
13 |
01093 |
石药集团 |
0.23% |
2.00 |
39.96 |
3.46% |
--- |
14 |
00291 |
华润啤酒 |
0.22% |
1.20 |
38.55 |
3.34% |
--- |
15 |
300684 |
中石科技 |
0.21% |
0.48 |
37.33 |
3.23% |
--- |
16 |
02678 |
天虹纺织 |
0.21% |
3.70 |
36.93 |
3.20% |
--- |
17 |
603848 |
好太太 |
0.20% |
1.47 |
34.82 |
3.01% |
--- |
18 |
00839 |
中教控股 |
0.18% |
2.80 |
31.16 |
2.70% |
--- |
19 |
603707 |
健友股份 |
0.13% |
0.85 |
23.06 |
2.00% |
--- |
显示全部持仓明细>>