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 |
600026 |
中远海能 |
3.70% |
27.34 |
334.64 |
4.50% |
-1.06 (-3.88%) |
2 |
300049 |
福瑞股份 |
3.54% |
7.34 |
319.95 |
4.31% |
新增 |
3 |
300573 |
兴齐眼药 |
3.53% |
1.75 |
318.70 |
4.29% |
-1.17 (-67.05%) |
4 |
300760 |
迈瑞医疗 |
3.35% |
1.04 |
302.22 |
4.07% |
新增 |
5 |
600150 |
中国船舶 |
3.21% |
9.86 |
290.28 |
3.91% |
-6.26 (-63.49%) |
6 |
688037 |
芯源微 |
3.09% |
2.09 |
279.41 |
3.76% |
1.39 (66.51%) |
7 |
688302 |
海创药业 |
3.01% |
5.22 |
272.04 |
3.66% |
新增 |
8 |
600587 |
新华医疗 |
2.98% |
10.43 |
268.99 |
3.62% |
新增 |
9 |
300567 |
精测电子 |
2.79% |
2.88 |
252.35 |
3.40% |
-0.57 (-19.79%) |
10 |
300308 |
中际旭创 |
2.75% |
2.20 |
248.40 |
3.34% |
-4.10 (-186.36%) |
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 |
600026 |
中远海能 |
3.70% |
27.34 |
334.64 |
4.50% |
-1.06 (-3.88%) |
2 |
300049 |
福瑞股份 |
3.54% |
7.34 |
319.95 |
4.31% |
新增 |
3 |
300573 |
兴齐眼药 |
3.53% |
1.75 |
318.70 |
4.29% |
-1.17 (-67.05%) |
4 |
300760 |
迈瑞医疗 |
3.35% |
1.04 |
302.22 |
4.07% |
新增 |
5 |
600150 |
中国船舶 |
3.21% |
9.86 |
290.28 |
3.91% |
-6.26 (-63.49%) |
6 |
688037 |
芯源微 |
3.09% |
2.09 |
279.41 |
3.76% |
1.39 (66.51%) |
7 |
688302 |
海创药业 |
3.01% |
5.22 |
272.04 |
3.66% |
新增 |
8 |
600587 |
新华医疗 |
2.98% |
10.43 |
268.99 |
3.62% |
新增 |
9 |
300567 |
精测电子 |
2.79% |
2.88 |
252.35 |
3.40% |
-0.57 (-19.79%) |
10 |
300308 |
中际旭创 |
2.75% |
2.20 |
248.40 |
3.34% |
-4.10 (-186.36%) |
11 |
003000 |
劲仔食品 |
2.70% |
19.97 |
244.03 |
3.28% |
--- |
12 |
603309 |
维力医疗 |
2.59% |
16.45 |
234.08 |
3.15% |
--- |
13 |
300502 |
新易盛 |
2.45% |
4.49 |
221.45 |
2.98% |
--- |
14 |
300394 |
天孚通信 |
2.38% |
2.35 |
215.07 |
2.89% |
--- |
15 |
601899 |
紫金矿业 |
2.22% |
16.09 |
200.48 |
2.70% |
--- |
16 |
603501 |
韦尔股份 |
2.10% |
1.78 |
189.94 |
2.56% |
--- |
17 |
688332 |
中科蓝讯 |
2.07% |
2.48 |
187.18 |
2.52% |
--- |
18 |
603986 |
兆易创新 |
2.03% |
1.98 |
182.93 |
2.46% |
--- |
19 |
688120 |
华海清科 |
1.96% |
0.94 |
176.83 |
2.38% |
--- |
20 |
300396 |
迪瑞医疗 |
1.86% |
5.71 |
168.16 |
2.26% |
--- |
21 |
688041 |
海光信息 |
1.79% |
2.27 |
161.25 |
2.17% |
--- |
22 |
300406 |
九强生物 |
1.75% |
8.28 |
158.15 |
2.13% |
--- |
23 |
002371 |
北方华创 |
1.74% |
0.64 |
157.25 |
2.12% |
--- |
24 |
603979 |
金诚信 |
1.67% |
4.00 |
151.04 |
2.03% |
--- |
25 |
300633 |
开立医疗 |
1.61% |
3.08 |
145.68 |
1.96% |
--- |
26 |
688293 |
奥浦迈 |
1.58% |
2.59 |
143.06 |
1.93% |
--- |
27 |
300677 |
英科医疗 |
1.57% |
6.07 |
141.80 |
1.91% |
--- |
28 |
688382 |
益方生物 |
1.48% |
8.84 |
133.87 |
1.80% |
--- |
29 |
688766 |
普冉股份 |
1.48% |
1.37 |
134.06 |
1.80% |
--- |
30 |
600572 |
康恩贝 |
1.46% |
26.05 |
131.55 |
1.77% |
--- |
31 |
002821 |
凯莱英 |
1.44% |
1.12 |
130.03 |
1.75% |
--- |
32 |
688012 |
中微公司 |
1.44% |
0.85 |
130.34 |
1.75% |
--- |
33 |
002864 |
盘龙药业 |
1.40% |
3.29 |
126.63 |
1.70% |
--- |
34 |
688008 |
澜起科技 |
1.26% |
1.93 |
113.38 |
1.53% |
--- |
35 |
002675 |
东诚药业 |
1.22% |
6.02 |
110.35 |
1.49% |
--- |
36 |
601975 |
招商南油 |
1.02% |
32.96 |
92.29 |
1.24% |
--- |
37 |
688072 |
拓荆科技 |
1.01% |
0.40 |
91.53 |
1.23% |
--- |
38 |
002020 |
京新药业 |
1.00% |
7.07 |
89.93 |
1.21% |
--- |
39 |
688981 |
中芯国际 |
0.96% |
1.63 |
86.67 |
1.17% |
--- |
40 |
002653 |
海思科 |
0.52% |
2.03 |
46.99 |
0.63% |
--- |
41 |
688212 |
澳华内镜 |
0.51% |
0.75 |
46.44 |
0.63% |
--- |
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 |
300308 |
中际旭创 |
7.03% |
6.30 |
928.93 |
7.67% |
新增 |
2 |
002558 |
巨人网络 |
4.75% |
35.00 |
627.55 |
5.18% |
新增 |
3 |
300573 |
兴齐眼药 |
4.73% |
2.92 |
624.30 |
5.16% |
0.55 (18.84%) |
4 |
300502 |
新易盛 |
4.16% |
8.09 |
549.88 |
4.54% |
新增 |
5 |
600150 |
中国船舶 |
4.02% |
16.12 |
530.51 |
4.38% |
2.79 (17.31%) |
6 |
002517 |
恺英网络 |
3.46% |
29.01 |
456.66 |
3.77% |
新增 |
7 |
002594 |
比亚迪 |
2.78% |
1.42 |
366.74 |
3.03% |
0.29 (20.42%) |
8 |
601689 |
拓普集团 |
2.75% |
4.50 |
363.15 |
3.00% |
新增 |
9 |
600026 |
中远海能 |
2.72% |
28.40 |
358.98 |
2.97% |
新增 |
10 |
688008 |
澜起科技 |
2.58% |
5.94 |
341.20 |
2.82% |
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 |
300308 |
中际旭创 |
7.03% |
6.30 |
928.93 |
7.67% |
新增 |
2 |
002558 |
巨人网络 |
4.75% |
35.00 |
627.55 |
5.18% |
新增 |
3 |
300573 |
兴齐眼药 |
4.73% |
2.92 |
624.30 |
5.16% |
0.55 (18.84%) |
4 |
300502 |
新易盛 |
4.16% |
8.09 |
549.88 |
4.54% |
新增 |
5 |
600150 |
中国船舶 |
4.02% |
16.12 |
530.51 |
4.38% |
2.79 (17.31%) |
6 |
002517 |
恺英网络 |
3.46% |
29.01 |
456.66 |
3.77% |
新增 |
7 |
002594 |
比亚迪 |
2.78% |
1.42 |
366.74 |
3.03% |
0.29 (20.42%) |
8 |
601689 |
拓普集团 |
2.75% |
4.50 |
363.15 |
3.00% |
新增 |
9 |
600026 |
中远海能 |
2.72% |
28.40 |
358.98 |
2.97% |
新增 |
10 |
688008 |
澜起科技 |
2.58% |
5.94 |
341.20 |
2.82% |
新增 |
11 |
688311 |
盟升电子 |
2.56% |
4.84 |
338.47 |
2.80% |
--- |
12 |
002371 |
北方华创 |
2.55% |
1.06 |
336.71 |
2.78% |
--- |
13 |
300567 |
精测电子 |
2.48% |
3.45 |
328.27 |
2.71% |
--- |
14 |
301117 |
佳缘科技 |
2.45% |
5.00 |
323.10 |
2.67% |
--- |
15 |
300002 |
神州泰岳 |
2.42% |
22.83 |
319.62 |
2.64% |
--- |
16 |
300969 |
恒帅股份 |
2.31% |
3.46 |
305.00 |
2.52% |
--- |
17 |
688072 |
拓荆科技 |
2.13% |
0.66 |
280.84 |
2.32% |
--- |
18 |
688332 |
中科蓝讯 |
2.06% |
3.25 |
271.95 |
2.25% |
--- |
19 |
000887 |
中鼎股份 |
2.03% |
20.48 |
268.08 |
2.21% |
--- |
20 |
600529 |
山东药玻 |
2.03% |
9.85 |
268.12 |
2.21% |
--- |
21 |
603986 |
兆易创新 |
1.91% |
2.37 |
251.81 |
2.08% |
--- |
22 |
601872 |
招商轮船 |
1.86% |
42.39 |
245.44 |
2.03% |
--- |
23 |
300570 |
太辰光 |
1.72% |
4.16 |
227.59 |
1.88% |
--- |
24 |
002906 |
华阳集团 |
1.61% |
6.21 |
212.32 |
1.75% |
--- |
25 |
603283 |
赛腾股份 |
1.56% |
4.64 |
206.48 |
1.71% |
--- |
26 |
600079 |
人福医药 |
1.54% |
7.53 |
202.86 |
1.68% |
--- |
27 |
300394 |
天孚通信 |
1.49% |
1.84 |
196.57 |
1.62% |
--- |
28 |
002050 |
三花智控 |
1.47% |
6.42 |
194.27 |
1.60% |
--- |
29 |
688766 |
普冉股份 |
1.31% |
1.62 |
173.35 |
1.43% |
--- |
30 |
688580 |
伟思医疗 |
1.22% |
2.24 |
161.66 |
1.34% |
--- |
31 |
600276 |
恒瑞医药 |
1.21% |
3.35 |
160.47 |
1.33% |
--- |
32 |
688176 |
亚虹医药 |
1.14% |
12.92 |
150.98 |
1.25% |
--- |
33 |
688110 |
东芯股份 |
1.13% |
4.14 |
149.56 |
1.24% |
--- |
34 |
688617 |
惠泰医疗 |
1.10% |
0.39 |
144.83 |
1.20% |
--- |
35 |
002555 |
三七互娱 |
1.06% |
4.00 |
139.52 |
1.15% |
--- |
36 |
688120 |
华海清科 |
1.05% |
0.55 |
139.21 |
1.15% |
--- |
37 |
002920 |
德赛西威 |
0.99% |
0.84 |
130.88 |
1.08% |
--- |
38 |
300691 |
联合光电 |
0.99% |
7.42 |
130.74 |
1.08% |
--- |
39 |
300558 |
贝达药业 |
0.97% |
2.68 |
128.72 |
1.06% |
--- |
40 |
603309 |
维力医疗 |
0.95% |
8.08 |
125.00 |
1.03% |
--- |
41 |
688037 |
芯源微 |
0.91% |
0.70 |
119.72 |
0.99% |
--- |
42 |
002755 |
奥赛康 |
0.63% |
9.50 |
83.50 |
0.69% |
--- |
43 |
603225 |
新凤鸣 |
0.48% |
5.69 |
62.87 |
0.52% |
--- |
44 |
688123 |
聚辰股份 |
0.47% |
1.16 |
62.57 |
0.52% |
--- |
45 |
002727 |
一心堂 |
0.45% |
2.23 |
58.87 |
0.49% |
--- |
46 |
688029 |
南微医学 |
0.44% |
0.71 |
57.90 |
0.48% |
--- |
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 |
688235 |
百济神州 |
3.43% |
3.85 |
509.28 |
4.07% |
新增 |
2 |
300896 |
爱美客 |
3.28% |
0.86 |
487.06 |
3.89% |
新增 |
3 |
600009 |
上海机场 |
2.88% |
7.41 |
427.63 |
3.42% |
新增 |
4 |
600399 |
抚顺特钢 |
2.85% |
29.54 |
422.72 |
3.38% |
新增 |
5 |
002352 |
顺丰控股 |
2.78% |
7.15 |
412.98 |
3.30% |
新增 |
6 |
600079 |
人福医药 |
2.75% |
17.08 |
408.04 |
3.26% |
新增 |
7 |
603369 |
今世缘 |
2.62% |
7.63 |
388.37 |
3.10% |
新增 |
8 |
000596 |
古井贡酒 |
2.46% |
1.37 |
365.65 |
2.92% |
-0.83 (-60.58%) |
9 |
600138 |
中青旅 |
2.45% |
23.91 |
363.19 |
2.90% |
新增 |
10 |
002675 |
东诚药业 |
2.23% |
20.00 |
331.20 |
2.65% |
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 |
688235 |
百济神州 |
3.43% |
3.85 |
509.28 |
4.07% |
新增 |
2 |
300896 |
爱美客 |
3.28% |
0.86 |
487.06 |
3.89% |
新增 |
3 |
600009 |
上海机场 |
2.88% |
7.41 |
427.63 |
3.42% |
新增 |
4 |
600399 |
抚顺特钢 |
2.85% |
29.54 |
422.72 |
3.38% |
新增 |
5 |
002352 |
顺丰控股 |
2.78% |
7.15 |
412.98 |
3.30% |
新增 |
6 |
600079 |
人福医药 |
2.75% |
17.08 |
408.04 |
3.26% |
新增 |
7 |
603369 |
今世缘 |
2.62% |
7.63 |
388.37 |
3.10% |
新增 |
8 |
000596 |
古井贡酒 |
2.46% |
1.37 |
365.65 |
2.92% |
-0.83 (-60.58%) |
9 |
600138 |
中青旅 |
2.45% |
23.91 |
363.19 |
2.90% |
新增 |
10 |
002675 |
东诚药业 |
2.23% |
20.00 |
331.20 |
2.65% |
新增 |
11 |
002304 |
洋河股份 |
2.21% |
2.04 |
327.42 |
2.62% |
--- |
12 |
000963 |
华东医药 |
2.20% |
6.97 |
326.20 |
2.61% |
--- |
13 |
688331 |
荣昌生物 |
2.18% |
4.16 |
322.74 |
2.58% |
--- |
14 |
688212 |
澳华内镜 |
2.17% |
4.91 |
321.86 |
2.57% |
--- |
15 |
301239 |
普瑞眼科 |
2.15% |
4.51 |
318.41 |
2.54% |
--- |
16 |
002612 |
朗姿股份 |
2.06% |
11.01 |
305.64 |
2.44% |
--- |
17 |
002430 |
杭氧股份 |
2.02% |
7.60 |
299.14 |
2.39% |
--- |
18 |
601899 |
紫金矿业 |
2.01% |
29.89 |
298.90 |
2.39% |
--- |
19 |
300573 |
兴齐眼药 |
2.00% |
2.37 |
296.44 |
2.37% |
--- |
20 |
600150 |
中国船舶 |
2.00% |
13.33 |
296.99 |
2.37% |
--- |
21 |
600603 |
广汇物流 |
1.99% |
36.00 |
294.48 |
2.35% |
--- |
22 |
301035 |
润丰股份 |
1.98% |
3.38 |
294.40 |
2.35% |
--- |
23 |
603170 |
宝立食品 |
1.97% |
10.33 |
292.65 |
2.34% |
--- |
24 |
002594 |
比亚迪 |
1.96% |
1.13 |
290.38 |
2.32% |
--- |
25 |
601111 |
中国国航 |
1.96% |
27.48 |
291.29 |
2.33% |
--- |
26 |
603306 |
华懋科技 |
1.95% |
7.72 |
288.81 |
2.31% |
--- |
27 |
688161 |
威高骨科 |
1.88% |
5.34 |
278.66 |
2.23% |
--- |
28 |
688381 |
帝奥微 |
1.80% |
6.71 |
266.58 |
2.13% |
--- |
29 |
688561 |
奇安信 |
1.62% |
3.66 |
240.76 |
1.92% |
--- |
30 |
688766 |
普冉股份 |
1.60% |
1.56 |
237.32 |
1.90% |
--- |
31 |
603986 |
兆易创新 |
1.58% |
2.29 |
234.66 |
1.88% |
--- |
32 |
002371 |
北方华创 |
1.44% |
0.95 |
214.03 |
1.71% |
--- |
33 |
605499 |
东鹏饮料 |
1.39% |
1.16 |
206.36 |
1.65% |
--- |
34 |
688029 |
南微医学 |
1.39% |
2.52 |
206.84 |
1.65% |
--- |
35 |
688408 |
中信博 |
1.17% |
1.77 |
173.80 |
1.39% |
--- |
36 |
601058 |
赛轮轮胎 |
1.07% |
15.80 |
158.32 |
1.27% |
--- |
37 |
001215 |
千味央厨 |
1.04% |
2.35 |
154.07 |
1.23% |
--- |
38 |
300661 |
圣邦股份 |
1.00% |
0.86 |
148.44 |
1.19% |
--- |
39 |
688122 |
西部超导 |
0.97% |
1.52 |
143.59 |
1.15% |
--- |
40 |
600988 |
赤峰黄金 |
0.96% |
7.90 |
142.54 |
1.14% |
--- |
41 |
603919 |
金徽酒 |
0.96% |
5.31 |
142.04 |
1.14% |
--- |
42 |
688536 |
思瑞浦 |
0.89% |
0.48 |
131.98 |
1.05% |
--- |
43 |
600690 |
海尔智家 |
0.87% |
5.27 |
128.90 |
1.03% |
--- |
44 |
688123 |
聚辰股份 |
0.74% |
1.08 |
109.68 |
0.88% |
--- |
45 |
002607 |
中公教育 |
0.55% |
17.60 |
81.49 |
0.65% |
--- |
46 |
688041 |
海光信息 |
0.51% |
1.90 |
76.23 |
0.61% |
--- |
47 |
000768 |
中航西飞 |
0.37% |
2.15 |
54.72 |
0.44% |
--- |
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 |
300820 |
英杰电气 |
5.45% |
8.90 |
948.65 |
7.98% |
新增 |
2 |
000983 |
山西焦煤 |
5.34% |
61.98 |
928.46 |
7.81% |
新增 |
3 |
600809 |
山西汾酒 |
5.05% |
2.90 |
878.38 |
7.39% |
新增 |
4 |
688677 |
海泰新光 |
4.49% |
7.00 |
780.50 |
6.57% |
新增 |
5 |
605117 |
德业股份 |
3.62% |
1.50 |
630.32 |
5.30% |
新增 |
6 |
000596 |
古井贡酒 |
3.44% |
2.20 |
598.29 |
5.04% |
新增 |
7 |
002389 |
航天彩虹 |
3.32% |
27.50 |
577.50 |
4.86% |
新增 |
8 |
600048 |
保利发展 |
3.10% |
30.00 |
540.00 |
4.54% |
新增 |
9 |
000568 |
泸州老窖 |
2.65% |
2.00 |
461.32 |
3.88% |
新增 |
10 |
600383 |
金地集团 |
2.64% |
40.00 |
459.60 |
3.87% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300820 |
英杰电气 |
5.45% |
8.90 |
948.65 |
7.98% |
新增 |
2 |
000983 |
山西焦煤 |
5.34% |
61.98 |
928.46 |
7.81% |
新增 |
3 |
600809 |
山西汾酒 |
5.05% |
2.90 |
878.38 |
7.39% |
新增 |
4 |
688677 |
海泰新光 |
4.49% |
7.00 |
780.50 |
6.57% |
新增 |
5 |
605117 |
德业股份 |
3.62% |
1.50 |
630.32 |
5.30% |
新增 |
6 |
000596 |
古井贡酒 |
3.44% |
2.20 |
598.29 |
5.04% |
新增 |
7 |
002389 |
航天彩虹 |
3.32% |
27.50 |
577.50 |
4.86% |
新增 |
8 |
600048 |
保利发展 |
3.10% |
30.00 |
540.00 |
4.54% |
新增 |
9 |
000568 |
泸州老窖 |
2.65% |
2.00 |
461.32 |
3.88% |
新增 |
10 |
600383 |
金地集团 |
2.64% |
40.00 |
459.60 |
3.87% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300457 |
赢合科技 |
6.37% |
46.35 |
1316.82 |
6.83% |
新增 |
2 |
300750 |
宁德时代 |
6.20% |
2.40 |
1281.60 |
6.65% |
新增 |
3 |
688559 |
海目星 |
5.02% |
14.28 |
1038.48 |
5.39% |
新增 |
4 |
300450 |
先导智能 |
4.58% |
14.99 |
947.16 |
4.91% |
新增 |
5 |
688556 |
高测股份 |
3.90% |
10.00 |
807.00 |
4.19% |
新增 |
6 |
300769 |
德方纳米 |
3.66% |
1.85 |
756.06 |
3.92% |
新增 |
7 |
688707 |
振华新材 |
3.62% |
9.90 |
749.13 |
3.88% |
新增 |
8 |
002132 |
恒星科技 |
3.61% |
102.80 |
746.29 |
3.87% |
新增 |
9 |
300428 |
立中集团 |
3.60% |
22.51 |
743.96 |
3.86% |
新增 |
10 |
002866 |
传艺科技 |
3.39% |
33.05 |
700.99 |
3.64% |
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 |
300457 |
赢合科技 |
6.37% |
46.35 |
1316.82 |
6.83% |
新增 |
2 |
300750 |
宁德时代 |
6.20% |
2.40 |
1281.60 |
6.65% |
新增 |
3 |
688559 |
海目星 |
5.02% |
14.28 |
1038.48 |
5.39% |
新增 |
4 |
300450 |
先导智能 |
4.58% |
14.99 |
947.16 |
4.91% |
新增 |
5 |
688556 |
高测股份 |
3.90% |
10.00 |
807.00 |
4.19% |
新增 |
6 |
300769 |
德方纳米 |
3.66% |
1.85 |
756.06 |
3.92% |
新增 |
7 |
688707 |
振华新材 |
3.62% |
9.90 |
749.13 |
3.88% |
新增 |
8 |
002132 |
恒星科技 |
3.61% |
102.80 |
746.29 |
3.87% |
新增 |
9 |
300428 |
立中集团 |
3.60% |
22.51 |
743.96 |
3.86% |
新增 |
10 |
002866 |
传艺科技 |
3.39% |
33.05 |
700.99 |
3.64% |
新增 |
11 |
603348 |
文灿股份 |
2.96% |
11.43 |
612.65 |
3.18% |
--- |
12 |
002068 |
黑猫股份 |
2.83% |
41.99 |
585.81 |
3.04% |
--- |
13 |
300014 |
亿纬锂能 |
2.83% |
6.00 |
584.89 |
3.03% |
--- |
14 |
300969 |
恒帅股份 |
2.52% |
6.15 |
520.66 |
2.70% |
--- |
15 |
603876 |
鼎胜新材 |
2.40% |
11.00 |
497.20 |
2.58% |
--- |
16 |
002623 |
亚玛顿 |
2.32% |
11.98 |
479.92 |
2.49% |
--- |
17 |
000625 |
长安汽车 |
2.27% |
27.14 |
470.13 |
2.44% |
--- |
18 |
688063 |
派能科技 |
2.24% |
1.49 |
463.90 |
2.41% |
--- |
19 |
300496 |
中科创达 |
2.18% |
3.45 |
450.16 |
2.33% |
--- |
20 |
002709 |
天赐材料 |
2.11% |
7.01 |
435.29 |
2.26% |
--- |
21 |
300438 |
鹏辉能源 |
2.11% |
7.10 |
436.30 |
2.26% |
--- |
22 |
300568 |
星源材质 |
2.11% |
15.00 |
435.60 |
2.26% |
--- |
23 |
603396 |
金辰股份 |
2.09% |
4.74 |
431.48 |
2.24% |
--- |
24 |
688005 |
容百科技 |
2.07% |
3.31 |
428.71 |
2.22% |
--- |
25 |
002487 |
大金重工 |
2.06% |
10.22 |
426.48 |
2.21% |
--- |
26 |
002885 |
京泉华 |
2.05% |
14.00 |
423.92 |
2.20% |
--- |
27 |
002531 |
天顺风能 |
1.96% |
24.62 |
405.98 |
2.11% |
--- |
28 |
002850 |
科达利 |
1.96% |
2.55 |
405.45 |
2.10% |
--- |
29 |
300073 |
当升科技 |
1.94% |
4.43 |
400.21 |
2.08% |
--- |
30 |
688223 |
晶科能源 |
1.81% |
25.00 |
373.25 |
1.94% |
--- |
31 |
300861 |
美畅股份 |
1.79% |
4.00 |
370.76 |
1.92% |
--- |
32 |
603659 |
璞泰来 |
1.31% |
3.20 |
270.08 |
1.40% |
--- |
33 |
688326 |
经纬恒润 |
1.14% |
1.60 |
235.30 |
1.22% |
--- |
34 |
003021 |
兆威机电 |
0.02% |
0.07 |
3.25 |
0.02% |
--- |
35 |
001266 |
宏英智能 |
0.01% |
0.02 |
1.23 |
0.01% |
--- |
36 |
002996 |
顺博合金 |
0.01% |
0.08 |
1.29 |
0.01% |
--- |
37 |
003002 |
壶化股份 |
0.01% |
0.09 |
1.30 |
0.01% |
--- |
38 |
003005 |
竞业达 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
39 |
300993 |
玉马遮阳 |
0.01% |
0.09 |
1.14 |
0.01% |
--- |
40 |
301073 |
君亭酒店 |
0.01% |
0.02 |
1.50 |
0.01% |
--- |
41 |
301078 |
孩子王 |
0.01% |
0.08 |
1.11 |
0.01% |
--- |
42 |
301088 |
戎美股份 |
0.01% |
0.06 |
1.10 |
0.01% |
--- |
43 |
603213 |
镇洋发展 |
0.01% |
0.08 |
1.20 |
0.01% |
--- |
44 |
603215 |
比依股份 |
0.01% |
0.06 |
1.21 |
0.01% |
--- |
45 |
603216 |
梦天家居 |
0.01% |
0.08 |
1.25 |
0.01% |
--- |
46 |
603219 |
富佳股份 |
0.01% |
0.05 |
1.05 |
0.01% |
--- |
47 |
605599 |
菜百股份 |
0.01% |
0.10 |
1.07 |
0.01% |
--- |
48 |
001201 |
东瑞股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
49 |
001206 |
依依股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
50 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
51 |
001296 |
长江材料 |
0.00% |
0.04 |
0.99 |
0.01% |
--- |
52 |
003000 |
劲仔食品 |
0.00% |
0.07 |
0.61 |
0.00% |
--- |
53 |
003023 |
彩虹集团 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
54 |
003025 |
思进智能 |
0.00% |
0.05 |
0.97 |
0.01% |
--- |
55 |
003036 |
泰坦股份 |
0.00% |
0.08 |
0.83 |
0.00% |
--- |
56 |
003039 |
顺控发展 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
57 |
003040 |
楚天龙 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
58 |
003041 |
真爱美家 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
59 |
003042 |
中农联合 |
0.00% |
0.05 |
0.98 |
0.01% |
--- |
60 |
300379 |
东方通 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
61 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
62 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
63 |
300882 |
万胜智能 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
64 |
300887 |
谱尼测试 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
65 |
300889 |
爱克股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
66 |
300891 |
惠云钛业 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
67 |
300894 |
火星人 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
68 |
300898 |
熊猫乳品 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
69 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
70 |
300909 |
汇创达 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
71 |
300911 |
亿田智能 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
72 |
300913 |
兆龙互连 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
73 |
300922 |
天秦装备 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
74 |
300930 |
屹通新材 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
75 |
300931 |
通用电梯 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
76 |
300933 |
中辰股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
77 |
300937 |
药易购 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
78 |
300945 |
曼卡龙 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
79 |
300950 |
德固特 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
80 |
300952 |
恒辉安防 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
81 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
82 |
300975 |
商络电子 |
0.00% |
0.08 |
0.68 |
0.00% |
--- |
83 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
84 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
85 |
300999 |
金龙鱼 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
86 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
87 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
88 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
89 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
90 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
91 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
92 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
93 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
94 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
95 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
96 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
97 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
98 |
600032 |
浙江新能 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
99 |
600906 |
财达证券 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
100 |
601279 |
英利汽车 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
101 |
603048 |
浙江黎明 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
102 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
103 |
603511 |
爱慕股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
104 |
603759 |
海天股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
105 |
603836 |
海程邦达 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
106 |
605016 |
百龙创园 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
107 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.98 |
0.01% |
--- |
108 |
605090 |
九丰能源 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
109 |
605098 |
行动教育 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
110 |
605122 |
四方新材 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
111 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
112 |
605180 |
华生科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
113 |
605189 |
富春染织 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
114 |
605196 |
华通线缆 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
115 |
605208 |
永茂泰 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
116 |
605286 |
同力日升 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
117 |
605296 |
神农集团 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
118 |
605300 |
佳禾食品 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
119 |
605305 |
中际联合 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
120 |
605339 |
南侨食品 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
121 |
605378 |
野马电池 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
122 |
605389 |
长龄液压 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
123 |
605488 |
福莱新材 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
124 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
0.99 |
0.01% |
--- |
125 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.99 |
0.01% |
--- |
126 |
605598 |
上海港湾 |
0.00% |
0.06 |
1.00 |
0.01% |
--- |
127 |
688070 |
纵横股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
128 |
688092 |
爱科科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
129 |
688113 |
联测科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
130 |
688217 |
睿昂基因 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
131 |
688314 |
康拓医疗 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
132 |
688328 |
深科达 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
133 |
688468 |
科美诊断 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
134 |
688565 |
力源科技 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
135 |
688655 |
迅捷兴 |
0.00% |
0.01 |
0.11 |
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 |
3.85% |
0.44 |
763.24 |
5.55% |
-1.33 (-298.65%) |
2 |
600522 |
中天科技 |
3.77% |
44.00 |
748.00 |
5.43% |
新增 |
3 |
603606 |
东方电缆 |
3.55% |
13.68 |
705.20 |
5.12% |
新增 |
4 |
000707 |
双环科技 |
3.46% |
61.00 |
686.25 |
4.99% |
新增 |
5 |
300498 |
温氏股份 |
3.18% |
28.60 |
630.63 |
4.58% |
新增 |
6 |
600188 |
兖矿能源 |
2.85% |
14.73 |
564.75 |
4.10% |
新增 |
7 |
603363 |
傲农生物 |
2.85% |
23.73 |
564.75 |
4.10% |
新增 |
8 |
002738 |
中矿资源 |
2.82% |
6.28 |
559.36 |
4.06% |
新增 |
9 |
600481 |
双良节能 |
2.35% |
39.99 |
466.31 |
3.39% |
新增 |
10 |
601666 |
平煤股份 |
2.33% |
27.00 |
462.24 |
3.36% |
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 |
3.85% |
0.44 |
763.24 |
5.55% |
-1.33 (-298.65%) |
2 |
600522 |
中天科技 |
3.77% |
44.00 |
748.00 |
5.43% |
新增 |
3 |
603606 |
东方电缆 |
3.55% |
13.68 |
705.20 |
5.12% |
新增 |
4 |
000707 |
双环科技 |
3.46% |
61.00 |
686.25 |
4.99% |
新增 |
5 |
300498 |
温氏股份 |
3.18% |
28.60 |
630.63 |
4.58% |
新增 |
6 |
600188 |
兖矿能源 |
2.85% |
14.73 |
564.75 |
4.10% |
新增 |
7 |
603363 |
傲农生物 |
2.85% |
23.73 |
564.75 |
4.10% |
新增 |
8 |
002738 |
中矿资源 |
2.82% |
6.28 |
559.36 |
4.06% |
新增 |
9 |
600481 |
双良节能 |
2.35% |
39.99 |
466.31 |
3.39% |
新增 |
10 |
601666 |
平煤股份 |
2.33% |
27.00 |
462.24 |
3.36% |
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 |
000568 |
泸州老窖 |
9.00% |
14.69 |
3729.35 |
12.24% |
-5.31 (-36.15%) |
2 |
600519 |
贵州茅台 |
8.75% |
1.77 |
3628.50 |
11.91% |
新增 |
3 |
600702 |
舍得酒业 |
7.68% |
14.00 |
3182.20 |
10.44% |
-2.00 (-14.29%) |
4 |
001914 |
招商积余 |
7.33% |
150.00 |
3039.00 |
9.97% |
新增 |
5 |
600383 |
金地集团 |
6.90% |
220.37 |
2858.20 |
9.38% |
新增 |
6 |
600559 |
老白干酒 |
6.74% |
100.00 |
2794.00 |
9.17% |
新增 |
7 |
000858 |
五粮液 |
5.37% |
9.99 |
2225.04 |
7.30% |
新增 |
8 |
603198 |
迎驾贡酒 |
5.36% |
32.00 |
2222.40 |
7.29% |
新增 |
9 |
000729 |
燕京啤酒 |
4.35% |
212.78 |
1802.24 |
5.91% |
新增 |
10 |
600048 |
保利发展 |
3.77% |
100.00 |
1563.00 |
5.13% |
-50.00 (-50.00%) |
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 |
000568 |
泸州老窖 |
9.00% |
14.69 |
3729.35 |
12.24% |
-5.31 (-36.15%) |
2 |
600519 |
贵州茅台 |
8.75% |
1.77 |
3628.50 |
11.91% |
新增 |
3 |
600702 |
舍得酒业 |
7.68% |
14.00 |
3182.20 |
10.44% |
-2.00 (-14.29%) |
4 |
001914 |
招商积余 |
7.33% |
150.00 |
3039.00 |
9.97% |
新增 |
5 |
600383 |
金地集团 |
6.90% |
220.37 |
2858.20 |
9.38% |
新增 |
6 |
600559 |
老白干酒 |
6.74% |
100.00 |
2794.00 |
9.17% |
新增 |
7 |
000858 |
五粮液 |
5.37% |
9.99 |
2225.04 |
7.30% |
新增 |
8 |
603198 |
迎驾贡酒 |
5.36% |
32.00 |
2222.40 |
7.29% |
新增 |
9 |
000729 |
燕京啤酒 |
4.35% |
212.78 |
1802.24 |
5.91% |
新增 |
10 |
600048 |
保利发展 |
3.77% |
100.00 |
1563.00 |
5.13% |
-50.00 (-50.00%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
5.04% |
20.00 |
4431.60 |
6.78% |
新增 |
2 |
300347 |
泰格医药 |
4.95% |
25.00 |
4350.00 |
6.65% |
新增 |
3 |
002568 |
百润股份 |
4.83% |
56.99 |
4245.48 |
6.49% |
新增 |
4 |
600702 |
舍得酒业 |
3.76% |
16.00 |
3302.40 |
5.05% |
6.00 (37.50%) |
5 |
600809 |
山西汾酒 |
3.59% |
10.00 |
3154.37 |
4.82% |
2.00 (19.98%) |
6 |
000799 |
酒鬼酒 |
3.38% |
12.00 |
2972.76 |
4.55% |
2.00 (16.67%) |
7 |
688202 |
美迪西 |
2.71% |
3.20 |
2385.18 |
3.65% |
-4.80 (-150.00%) |
8 |
002821 |
凯莱英 |
2.54% |
5.00 |
2229.50 |
3.41% |
-1.00 (-20.00%) |
9 |
600641 |
万业企业 |
2.45% |
80.00 |
2152.00 |
3.29% |
新增 |
10 |
600048 |
保利发展 |
2.40% |
150.00 |
2104.50 |
3.22% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
5.04% |
20.00 |
4431.60 |
6.78% |
新增 |
2 |
300347 |
泰格医药 |
4.95% |
25.00 |
4350.00 |
6.65% |
新增 |
3 |
002568 |
百润股份 |
4.83% |
56.99 |
4245.48 |
6.49% |
新增 |
4 |
600702 |
舍得酒业 |
3.76% |
16.00 |
3302.40 |
5.05% |
6.00 (37.50%) |
5 |
600809 |
山西汾酒 |
3.59% |
10.00 |
3154.37 |
4.82% |
2.00 (19.98%) |
6 |
000799 |
酒鬼酒 |
3.38% |
12.00 |
2972.76 |
4.55% |
2.00 (16.67%) |
7 |
688202 |
美迪西 |
2.71% |
3.20 |
2385.18 |
3.65% |
-4.80 (-150.00%) |
8 |
002821 |
凯莱英 |
2.54% |
5.00 |
2229.50 |
3.41% |
-1.00 (-20.00%) |
9 |
600641 |
万业企业 |
2.45% |
80.00 |
2152.00 |
3.29% |
新增 |
10 |
600048 |
保利发展 |
2.40% |
150.00 |
2104.50 |
3.22% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688202 |
美迪西 |
5.22% |
8.00 |
4159.20 |
6.39% |
新增 |
2 |
002810 |
山东赫达 |
5.04% |
85.00 |
4008.60 |
6.16% |
新增 |
3 |
002245 |
蔚蓝锂芯 |
4.70% |
189.98 |
3742.66 |
5.75% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
4.50% |
8.00 |
3584.00 |
5.51% |
-3.00 (-37.50%) |
5 |
688366 |
昊海生科 |
4.21% |
16.00 |
3348.80 |
5.14% |
新增 |
6 |
300725 |
药石科技 |
3.89% |
19.50 |
3098.74 |
4.76% |
新增 |
7 |
002158 |
汉钟精机 |
3.54% |
104.99 |
2819.07 |
4.33% |
30.00 (28.57%) |
8 |
000799 |
酒鬼酒 |
3.21% |
10.00 |
2556.00 |
3.93% |
新增 |
9 |
688006 |
杭可科技 |
3.20% |
30.00 |
2550.00 |
3.92% |
新增 |
10 |
600882 |
妙可蓝多 |
3.16% |
36.00 |
2512.80 |
3.86% |
-4.10 (-11.39%) |
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 |
688202 |
美迪西 |
5.22% |
8.00 |
4159.20 |
6.39% |
新增 |
2 |
002810 |
山东赫达 |
5.04% |
85.00 |
4008.60 |
6.16% |
新增 |
3 |
002245 |
蔚蓝锂芯 |
4.70% |
189.98 |
3742.66 |
5.75% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
4.50% |
8.00 |
3584.00 |
5.51% |
-3.00 (-37.50%) |
5 |
688366 |
昊海生科 |
4.21% |
16.00 |
3348.80 |
5.14% |
新增 |
6 |
300725 |
药石科技 |
3.89% |
19.50 |
3098.74 |
4.76% |
新增 |
7 |
002158 |
汉钟精机 |
3.54% |
104.99 |
2819.07 |
4.33% |
30.00 (28.57%) |
8 |
000799 |
酒鬼酒 |
3.21% |
10.00 |
2556.00 |
3.93% |
新增 |
9 |
688006 |
杭可科技 |
3.20% |
30.00 |
2550.00 |
3.92% |
新增 |
10 |
600882 |
妙可蓝多 |
3.16% |
36.00 |
2512.80 |
3.86% |
-4.10 (-11.39%) |
11 |
002821 |
凯莱英 |
2.81% |
6.00 |
2235.60 |
3.43% |
--- |
12 |
600702 |
舍得酒业 |
2.69% |
10.00 |
2137.80 |
3.28% |
--- |
13 |
300122 |
智飞生物 |
2.35% |
10.00 |
1867.30 |
2.87% |
--- |
14 |
688198 |
佰仁医疗 |
2.29% |
7.99 |
1822.31 |
2.80% |
--- |
15 |
300496 |
中科创达 |
2.17% |
11.00 |
1727.66 |
2.65% |
--- |
16 |
000625 |
长安汽车 |
2.15% |
65.00 |
1708.20 |
2.62% |
--- |
17 |
000009 |
中国宝安 |
2.06% |
89.59 |
1636.81 |
2.51% |
--- |
18 |
002353 |
杰瑞股份 |
2.00% |
35.62 |
1592.21 |
2.45% |
--- |
19 |
688179 |
阿拉丁 |
1.95% |
11.07 |
1552.44 |
2.38% |
--- |
20 |
300207 |
欣旺达 |
1.64% |
40.00 |
1302.40 |
2.00% |
--- |
21 |
605499 |
东鹏饮料 |
1.60% |
5.06 |
1269.85 |
1.95% |
--- |
22 |
688005 |
容百科技 |
1.52% |
10.00 |
1212.00 |
1.86% |
--- |
23 |
002614 |
奥佳华 |
1.42% |
50.00 |
1131.50 |
1.74% |
--- |
24 |
300957 |
贝泰妮 |
1.37% |
4.00 |
1086.76 |
1.67% |
--- |
25 |
002612 |
朗姿股份 |
1.36% |
20.00 |
1080.40 |
1.66% |
--- |
26 |
688390 |
固德威 |
1.26% |
3.00 |
1002.00 |
1.54% |
--- |
27 |
688002 |
睿创微纳 |
1.25% |
10.00 |
998.30 |
1.53% |
--- |
28 |
688133 |
泰坦科技 |
1.20% |
3.00 |
953.61 |
1.46% |
--- |
29 |
000718 |
苏宁环球 |
1.04% |
100.00 |
829.00 |
1.27% |
--- |
30 |
000739 |
普洛药业 |
1.00% |
27.00 |
793.80 |
1.22% |
--- |
31 |
688185 |
康希诺 |
0.98% |
1.00 |
777.77 |
1.19% |
--- |
32 |
002565 |
顺灏股份 |
0.95% |
193.40 |
760.06 |
1.17% |
--- |
33 |
300009 |
安科生物 |
0.88% |
46.80 |
697.32 |
1.07% |
--- |
34 |
000615 |
奥园美谷 |
0.83% |
30.00 |
660.00 |
1.01% |
--- |
35 |
600460 |
士兰微 |
0.35% |
5.00 |
281.75 |
0.43% |
--- |
36 |
300999 |
金龙鱼 |
0.33% |
3.13 |
265.70 |
0.41% |
--- |
37 |
688298 |
东方生物 |
0.32% |
1.16 |
251.87 |
0.39% |
--- |
38 |
300979 |
华利集团 |
0.10% |
0.74 |
82.29 |
0.13% |
--- |
39 |
300568 |
星源材质 |
0.08% |
1.60 |
66.17 |
0.10% |
--- |
40 |
300973 |
立高食品 |
0.07% |
0.36 |
54.28 |
0.08% |
--- |
41 |
688699 |
明微电子 |
0.07% |
0.19 |
53.33 |
0.08% |
--- |
42 |
002812 |
恩捷股份 |
0.06% |
0.20 |
46.82 |
0.07% |
--- |
43 |
300910 |
瑞丰新材 |
0.06% |
0.47 |
49.51 |
0.08% |
--- |
44 |
300896 |
爱美客 |
0.04% |
0.04 |
32.98 |
0.05% |
--- |
45 |
300900 |
广联航空 |
0.04% |
0.88 |
32.83 |
0.05% |
--- |
46 |
688076 |
诺泰生物 |
0.04% |
0.50 |
34.00 |
0.05% |
--- |
47 |
688317 |
之江生物 |
0.04% |
0.49 |
31.40 |
0.05% |
--- |
48 |
688660 |
电气风电 |
0.04% |
3.59 |
31.56 |
0.05% |
--- |
49 |
300884 |
狄耐克 |
0.03% |
0.75 |
20.10 |
0.03% |
--- |
50 |
300912 |
凯龙高科 |
0.03% |
0.51 |
20.04 |
0.03% |
--- |
51 |
300953 |
震裕科技 |
0.03% |
0.24 |
25.86 |
0.04% |
--- |
52 |
300614 |
百川畅银 |
0.02% |
0.33 |
17.67 |
0.03% |
--- |
53 |
300892 |
品渥食品 |
0.02% |
0.27 |
12.45 |
0.02% |
--- |
54 |
300902 |
国安达 |
0.02% |
0.55 |
12.98 |
0.02% |
--- |
55 |
300903 |
科翔股份 |
0.02% |
0.48 |
15.31 |
0.02% |
--- |
56 |
300940 |
南极光 |
0.02% |
0.31 |
13.65 |
0.02% |
--- |
57 |
300966 |
共同药业 |
0.02% |
0.29 |
12.66 |
0.02% |
--- |
58 |
300968 |
格林精密 |
0.02% |
1.16 |
17.93 |
0.03% |
--- |
59 |
600600 |
青岛啤酒 |
0.02% |
0.11 |
12.72 |
0.02% |
--- |
60 |
600906 |
财达证券 |
0.02% |
0.76 |
12.82 |
0.02% |
--- |
61 |
688097 |
博众精工 |
0.02% |
0.40 |
13.22 |
0.02% |
--- |
62 |
688619 |
罗普特 |
0.02% |
0.59 |
16.10 |
0.02% |
--- |
63 |
001203 |
大中矿业 |
0.01% |
0.38 |
7.68 |
0.01% |
--- |
64 |
003021 |
兆威机电 |
0.01% |
0.07 |
4.15 |
0.01% |
--- |
65 |
003039 |
顺控发展 |
0.01% |
0.10 |
4.28 |
0.01% |
--- |
66 |
300760 |
迈瑞医疗 |
0.01% |
0.01 |
4.80 |
0.01% |
--- |
67 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
68 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.02% |
--- |
69 |
300952 |
恒辉安防 |
0.01% |
0.34 |
9.53 |
0.01% |
--- |
70 |
300963 |
中洲特材 |
0.01% |
0.28 |
8.53 |
0.01% |
--- |
71 |
300975 |
商络电子 |
0.01% |
0.49 |
8.81 |
0.01% |
--- |
72 |
300978 |
东箭科技 |
0.01% |
0.59 |
10.57 |
0.02% |
--- |
73 |
300986 |
志特新材 |
0.01% |
0.26 |
10.34 |
0.02% |
--- |
74 |
300987 |
川网传媒 |
0.01% |
0.30 |
11.34 |
0.02% |
--- |
75 |
300991 |
创益通 |
0.01% |
0.25 |
8.92 |
0.01% |
--- |
76 |
300993 |
玉马遮阳 |
0.01% |
0.41 |
9.99 |
0.02% |
--- |
77 |
300995 |
奇德新材 |
0.01% |
0.19 |
5.74 |
0.01% |
--- |
78 |
300998 |
宁波方正 |
0.01% |
0.20 |
6.01 |
0.01% |
--- |
79 |
605117 |
德业股份 |
0.01% |
0.06 |
8.00 |
0.01% |
--- |
80 |
688070 |
纵横股份 |
0.01% |
0.24 |
8.30 |
0.01% |
--- |
81 |
688113 |
联测科技 |
0.01% |
0.14 |
9.31 |
0.01% |
--- |
82 |
688217 |
睿昂基因 |
0.01% |
0.10 |
8.67 |
0.01% |
--- |
83 |
688314 |
康拓医疗 |
0.01% |
0.11 |
11.46 |
0.02% |
--- |
84 |
688328 |
深科达 |
0.01% |
0.15 |
6.05 |
0.01% |
--- |
85 |
688359 |
三孚新科 |
0.01% |
0.22 |
7.86 |
0.01% |
--- |
86 |
688468 |
科美诊断 |
0.01% |
0.39 |
8.74 |
0.01% |
--- |
87 |
688533 |
上声电子 |
0.01% |
0.35 |
9.19 |
0.01% |
--- |
88 |
688565 |
力源科技 |
0.01% |
0.25 |
4.44 |
0.01% |
--- |
89 |
688655 |
迅捷兴 |
0.01% |
0.31 |
6.29 |
0.01% |
--- |
90 |
688676 |
金盘科技 |
0.01% |
0.38 |
6.28 |
0.01% |
--- |
91 |
688685 |
迈信林 |
0.01% |
0.26 |
5.09 |
0.01% |
--- |
92 |
001201 |
东瑞股份 |
0.00% |
0.07 |
2.73 |
0.00% |
--- |
93 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
94 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
95 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
96 |
002459 |
晶澳科技 |
0.00% |
0.03 |
1.47 |
0.00% |
--- |
97 |
002709 |
天赐材料 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
98 |
002996 |
顺博合金 |
0.00% |
0.08 |
1.45 |
0.00% |
--- |
99 |
003000 |
劲仔食品 |
0.00% |
0.07 |
0.91 |
0.00% |
--- |
100 |
003002 |
壶化股份 |
0.00% |
0.09 |
1.14 |
0.00% |
--- |
101 |
003005 |
竞业达 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
102 |
003009 |
中天火箭 |
0.00% |
0.06 |
3.62 |
0.01% |
--- |
103 |
003016 |
欣贺股份 |
0.00% |
0.17 |
2.69 |
0.00% |
--- |
104 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.63 |
0.00% |
--- |
105 |
003023 |
彩虹集团 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
106 |
003025 |
思进智能 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
107 |
003036 |
泰坦股份 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
108 |
003040 |
楚天龙 |
0.00% |
0.11 |
3.35 |
0.01% |
--- |
109 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
110 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
111 |
300413 |
芒果超媒 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
112 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
113 |
300887 |
谱尼测试 |
0.00% |
0.04 |
3.38 |
0.01% |
--- |
114 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
115 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.00% |
--- |
116 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
117 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
118 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
119 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
120 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
121 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
122 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
123 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
124 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
125 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
126 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
127 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
128 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
129 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
130 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
131 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
132 |
600009 |
上海机场 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
133 |
600032 |
浙江新能 |
0.00% |
0.30 |
3.70 |
0.01% |
--- |
134 |
600166 |
福田汽车 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
135 |
600309 |
万华化学 |
0.00% |
0.01 |
1.09 |
0.00% |
--- |
136 |
601279 |
英利汽车 |
0.00% |
0.20 |
2.09 |
0.00% |
--- |
137 |
603288 |
海天味业 |
0.00% |
0.01 |
1.68 |
0.00% |
--- |
138 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
139 |
603759 |
海天股份 |
0.00% |
0.11 |
2.29 |
0.00% |
--- |
140 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
141 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
142 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
143 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
144 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.01% |
--- |
145 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
146 |
605122 |
四方新材 |
0.00% |
0.07 |
1.88 |
0.00% |
--- |
147 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
148 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
149 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
150 |
605208 |
永茂泰 |
0.00% |
0.08 |
1.75 |
0.00% |
--- |
151 |
605286 |
同力日升 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
152 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
153 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
154 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
155 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.01% |
--- |
156 |
605378 |
野马电池 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
157 |
605389 |
长龄液压 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
158 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
159 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.93 |
0.01% |
--- |
160 |
688396 |
华润微 |
0.00% |
0.01 |
0.91 |
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 |
600809 |
山西汾酒 |
5.21% |
11.00 |
3660.80 |
7.06% |
新增 |
2 |
603589 |
口子窖 |
3.53% |
40.00 |
2480.00 |
4.78% |
39.99 (99.97%) |
3 |
600882 |
妙可蓝多 |
3.25% |
40.10 |
2281.29 |
4.40% |
40.09 (99.98%) |
4 |
000568 |
泸州老窖 |
3.20% |
10.00 |
2250.20 |
4.34% |
新增 |
5 |
300751 |
迈为股份 |
3.13% |
4.00 |
2200.00 |
4.24% |
新增 |
6 |
002568 |
百润股份 |
3.10% |
20.00 |
2180.00 |
4.21% |
新增 |
7 |
603369 |
今世缘 |
3.07% |
44.00 |
2158.20 |
4.16% |
41.69 (94.75%) |
8 |
002245 |
蔚蓝锂芯 |
3.02% |
189.98 |
2125.91 |
4.10% |
新增 |
9 |
002158 |
汉钟精机 |
2.67% |
74.99 |
1875.58 |
3.62% |
新增 |
10 |
002791 |
坚朗五金 |
2.55% |
10.80 |
1790.96 |
3.45% |
新增 |
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 |
600809 |
山西汾酒 |
5.21% |
11.00 |
3660.80 |
7.06% |
新增 |
2 |
603589 |
口子窖 |
3.53% |
40.00 |
2480.00 |
4.78% |
39.99 (99.97%) |
3 |
600882 |
妙可蓝多 |
3.25% |
40.10 |
2281.29 |
4.40% |
40.09 (99.98%) |
4 |
000568 |
泸州老窖 |
3.20% |
10.00 |
2250.20 |
4.34% |
新增 |
5 |
300751 |
迈为股份 |
3.13% |
4.00 |
2200.00 |
4.24% |
新增 |
6 |
002568 |
百润股份 |
3.10% |
20.00 |
2180.00 |
4.21% |
新增 |
7 |
603369 |
今世缘 |
3.07% |
44.00 |
2158.20 |
4.16% |
41.69 (94.75%) |
8 |
002245 |
蔚蓝锂芯 |
3.02% |
189.98 |
2125.91 |
4.10% |
新增 |
9 |
002158 |
汉钟精机 |
2.67% |
74.99 |
1875.58 |
3.62% |
新增 |
10 |
002791 |
坚朗五金 |
2.55% |
10.80 |
1790.96 |
3.45% |
新增 |
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 |
601318 |
中国平安 |
7.19% |
65.96 |
5737.52 |
7.78% |
新增 |
2 |
600276 |
恒瑞医药 |
5.05% |
36.12 |
4026.05 |
5.46% |
-3.56 (-9.86%) |
3 |
600519 |
贵州茅台 |
4.91% |
1.96 |
3916.08 |
5.31% |
-0.88 (-44.87%) |
4 |
000858 |
五粮液 |
4.32% |
11.81 |
3447.54 |
4.67% |
1.77 (15.00%) |
5 |
000333 |
美的集团 |
4.20% |
34.05 |
3351.88 |
4.54% |
新增 |
6 |
300122 |
智飞生物 |
4.02% |
21.70 |
3210.21 |
4.35% |
2.17 (10.02%) |
7 |
600763 |
通策医疗 |
3.25% |
9.39 |
2596.52 |
3.52% |
-2.54 (-27.01%) |
8 |
600887 |
伊利股份 |
2.97% |
53.48 |
2372.75 |
3.22% |
新增 |
9 |
600872 |
中炬高新 |
2.96% |
35.49 |
2365.27 |
3.21% |
2.36 (6.66%) |
10 |
002594 |
比亚迪 |
2.79% |
11.44 |
2222.79 |
3.01% |
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 |
601318 |
中国平安 |
7.19% |
65.96 |
5737.52 |
7.78% |
新增 |
2 |
600276 |
恒瑞医药 |
5.05% |
36.12 |
4026.05 |
5.46% |
-3.56 (-9.86%) |
3 |
600519 |
贵州茅台 |
4.91% |
1.96 |
3916.08 |
5.31% |
-0.88 (-44.87%) |
4 |
000858 |
五粮液 |
4.32% |
11.81 |
3447.54 |
4.67% |
1.77 (15.00%) |
5 |
000333 |
美的集团 |
4.20% |
34.05 |
3351.88 |
4.54% |
新增 |
6 |
300122 |
智飞生物 |
4.02% |
21.70 |
3210.21 |
4.35% |
2.17 (10.02%) |
7 |
600763 |
通策医疗 |
3.25% |
9.39 |
2596.52 |
3.52% |
-2.54 (-27.01%) |
8 |
600887 |
伊利股份 |
2.97% |
53.48 |
2372.75 |
3.22% |
新增 |
9 |
600872 |
中炬高新 |
2.96% |
35.49 |
2365.27 |
3.21% |
2.36 (6.66%) |
10 |
002594 |
比亚迪 |
2.79% |
11.44 |
2222.79 |
3.01% |
新增 |
11 |
300750 |
宁德时代 |
2.69% |
6.11 |
2146.65 |
2.91% |
--- |
12 |
601377 |
兴业证券 |
2.64% |
242.24 |
2102.64 |
2.85% |
--- |
13 |
300699 |
光威复材 |
2.60% |
23.26 |
2071.30 |
2.81% |
--- |
14 |
601336 |
新华保险 |
2.57% |
35.39 |
2051.45 |
2.78% |
--- |
15 |
603678 |
火炬电子 |
2.56% |
28.22 |
2040.30 |
2.77% |
--- |
16 |
600036 |
招商银行 |
2.42% |
43.88 |
1928.53 |
2.61% |
--- |
17 |
600030 |
中信证券 |
2.23% |
60.50 |
1778.73 |
2.41% |
--- |
18 |
601888 |
中国中免 |
2.16% |
6.10 |
1722.32 |
2.34% |
--- |
19 |
300548 |
博创科技 |
2.03% |
46.83 |
1622.78 |
2.20% |
--- |
20 |
300613 |
富瀚微 |
1.87% |
12.41 |
1495.65 |
2.03% |
--- |
21 |
002460 |
赣锋锂业 |
1.86% |
14.70 |
1487.64 |
2.02% |
--- |
22 |
688002 |
睿创微纳 |
1.74% |
12.51 |
1388.79 |
1.88% |
--- |
23 |
002812 |
恩捷股份 |
1.67% |
9.41 |
1334.72 |
1.81% |
--- |
24 |
000001 |
平安银行 |
1.54% |
63.66 |
1231.18 |
1.67% |
--- |
25 |
688202 |
美迪西 |
1.52% |
7.69 |
1209.85 |
1.64% |
--- |
26 |
600760 |
中航沈飞 |
1.42% |
14.51 |
1134.39 |
1.54% |
--- |
27 |
002371 |
北方华创 |
1.34% |
5.90 |
1066.37 |
1.45% |
--- |
28 |
600438 |
通威股份 |
1.26% |
26.11 |
1003.67 |
1.36% |
--- |
29 |
300760 |
迈瑞医疗 |
1.25% |
2.34 |
998.12 |
1.35% |
--- |
30 |
300059 |
东方财富 |
1.11% |
28.61 |
886.91 |
1.20% |
--- |
31 |
600999 |
招商证券 |
1.07% |
36.47 |
851.21 |
1.15% |
--- |
32 |
000776 |
广发证券 |
1.01% |
49.47 |
805.37 |
1.09% |
--- |
33 |
002607 |
中公教育 |
1.00% |
22.75 |
799.25 |
1.08% |
--- |
34 |
601615 |
明阳智能 |
0.95% |
39.98 |
758.82 |
1.03% |
--- |
35 |
603658 |
安图生物 |
0.87% |
4.78 |
694.06 |
0.94% |
--- |
36 |
603259 |
药明康德 |
0.80% |
4.71 |
634.53 |
0.86% |
--- |
37 |
000547 |
航天发展 |
0.79% |
23.03 |
633.33 |
0.86% |
--- |
38 |
002507 |
涪陵榨菜 |
0.63% |
11.84 |
500.83 |
0.68% |
--- |
39 |
002709 |
天赐材料 |
0.58% |
4.48 |
465.02 |
0.63% |
--- |
40 |
601995 |
中金公司 |
0.54% |
5.74 |
432.05 |
0.59% |
--- |
41 |
300999 |
金龙鱼 |
0.46% |
3.47 |
368.64 |
0.50% |
--- |
42 |
601166 |
兴业银行 |
0.45% |
17.35 |
362.09 |
0.49% |
--- |
43 |
600967 |
内蒙一机 |
0.41% |
26.84 |
326.37 |
0.44% |
--- |
44 |
601628 |
中国人寿 |
0.33% |
6.85 |
262.97 |
0.36% |
--- |
45 |
000651 |
格力电器 |
0.31% |
3.93 |
243.42 |
0.33% |
--- |
46 |
603517 |
绝味食品 |
0.30% |
3.09 |
239.60 |
0.32% |
--- |
47 |
300347 |
泰格医药 |
0.22% |
1.11 |
179.39 |
0.24% |
--- |
48 |
300015 |
爱尔眼科 |
0.18% |
1.91 |
143.04 |
0.19% |
--- |
49 |
603369 |
今世缘 |
0.17% |
2.31 |
132.55 |
0.18% |
--- |
50 |
603882 |
金域医学 |
0.16% |
1.01 |
129.40 |
0.18% |
--- |
51 |
688063 |
派能科技 |
0.14% |
0.42 |
107.77 |
0.15% |
--- |
52 |
603799 |
华友钴业 |
0.07% |
0.71 |
56.30 |
0.08% |
--- |
53 |
688520 |
神州细胞 |
0.07% |
1.24 |
56.26 |
0.08% |
--- |
54 |
300919 |
中伟股份 |
0.06% |
0.61 |
48.56 |
0.07% |
--- |
55 |
688686 |
奥普特 |
0.06% |
0.23 |
50.51 |
0.07% |
--- |
56 |
300900 |
广联航空 |
0.05% |
0.88 |
38.71 |
0.05% |
--- |
57 |
300894 |
火星人 |
0.04% |
0.63 |
30.01 |
0.04% |
--- |
58 |
300910 |
瑞丰新材 |
0.04% |
0.47 |
29.33 |
0.04% |
--- |
59 |
688519 |
南亚新材 |
0.04% |
0.93 |
28.46 |
0.04% |
--- |
60 |
300884 |
狄耐克 |
0.03% |
0.50 |
21.27 |
0.03% |
--- |
61 |
300896 |
爱美客 |
0.03% |
0.03 |
20.55 |
0.03% |
--- |
62 |
688330 |
宏力达 |
0.03% |
0.28 |
23.00 |
0.03% |
--- |
63 |
688550 |
瑞联新材 |
0.03% |
0.25 |
21.86 |
0.03% |
--- |
64 |
688596 |
正帆科技 |
0.03% |
1.29 |
25.30 |
0.03% |
--- |
65 |
300892 |
品渥食品 |
0.02% |
0.27 |
17.62 |
0.02% |
--- |
66 |
300902 |
国安达 |
0.02% |
0.55 |
17.79 |
0.02% |
--- |
67 |
300903 |
科翔股份 |
0.02% |
0.48 |
14.55 |
0.02% |
--- |
68 |
300912 |
凯龙高科 |
0.02% |
0.51 |
19.47 |
0.03% |
--- |
69 |
300913 |
兆龙互连 |
0.02% |
0.63 |
19.29 |
0.03% |
--- |
70 |
300925 |
法本信息 |
0.02% |
0.35 |
16.27 |
0.02% |
--- |
71 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
72 |
003009 |
中天火箭 |
0.01% |
0.06 |
4.54 |
0.01% |
--- |
73 |
300861 |
美畅股份 |
0.01% |
0.08 |
4.24 |
0.01% |
--- |
74 |
300922 |
天秦装备 |
0.01% |
0.29 |
10.89 |
0.01% |
--- |
75 |
600600 |
青岛啤酒 |
0.01% |
0.11 |
10.93 |
0.01% |
--- |
76 |
688111 |
金山办公 |
0.01% |
0.01 |
4.11 |
0.01% |
--- |
77 |
688699 |
明微电子 |
0.01% |
0.19 |
8.46 |
0.01% |
--- |
78 |
000063 |
中兴通讯 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
79 |
000066 |
中国长城 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
80 |
000625 |
长安汽车 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
81 |
000860 |
顺鑫农业 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
82 |
000876 |
新希望 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
83 |
000895 |
双汇发展 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
84 |
000998 |
隆平高科 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
85 |
002025 |
航天电器 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
86 |
002027 |
分众传媒 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
87 |
002028 |
思源电气 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
88 |
002032 |
苏泊尔 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
89 |
002050 |
三花智控 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
90 |
002156 |
通富微电 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
91 |
002179 |
中航光电 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
92 |
002240 |
盛新锂能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
93 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
94 |
002271 |
东方雨虹 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
95 |
002352 |
顺丰控股 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
96 |
002405 |
四维图新 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
97 |
002415 |
海康威视 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
98 |
002430 |
杭氧股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
99 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
100 |
002557 |
洽洽食品 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
101 |
002714 |
牧原股份 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
102 |
002821 |
凯莱英 |
0.00% |
0.01 |
2.99 |
0.00% |
--- |
103 |
002938 |
鹏鼎控股 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
104 |
002996 |
顺博合金 |
0.00% |
0.08 |
1.38 |
0.00% |
--- |
105 |
003000 |
劲仔食品 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
106 |
003002 |
壶化股份 |
0.00% |
0.09 |
1.40 |
0.00% |
--- |
107 |
003005 |
竞业达 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
108 |
003016 |
欣贺股份 |
0.00% |
0.17 |
1.58 |
0.00% |
--- |
109 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
110 |
003021 |
兆威机电 |
0.00% |
0.04 |
3.02 |
0.00% |
--- |
111 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
112 |
003025 |
思进智能 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
113 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
114 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
115 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
116 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
117 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
118 |
300014 |
亿纬锂能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
119 |
300036 |
超图软件 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
120 |
300037 |
新宙邦 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
121 |
300118 |
东方日升 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
122 |
300136 |
信维通信 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
123 |
300144 |
宋城演艺 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
124 |
300207 |
欣旺达 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
125 |
300253 |
卫宁健康 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
126 |
300274 |
阳光电源 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
127 |
300383 |
光环新网 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
128 |
300450 |
先导智能 |
0.00% |
0.02 |
1.68 |
0.00% |
--- |
129 |
300496 |
中科创达 |
0.00% |
0.01 |
1.17 |
0.00% |
--- |
130 |
300595 |
欧普康视 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
131 |
300598 |
诚迈科技 |
0.00% |
0.01 |
1.20 |
0.00% |
--- |
132 |
300601 |
康泰生物 |
0.00% |
0.01 |
1.75 |
0.00% |
--- |
133 |
300659 |
中孚信息 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
134 |
300661 |
圣邦股份 |
0.00% |
0.01 |
2.64 |
0.00% |
--- |
135 |
300763 |
锦浪科技 |
0.00% |
0.01 |
1.49 |
0.00% |
--- |
136 |
300777 |
中简科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
137 |
300788 |
中信出版 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
138 |
300860 |
锋尚文化 |
0.00% |
0.03 |
3.53 |
0.00% |
--- |
139 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
140 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
141 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
142 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
143 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
144 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
145 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
146 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
147 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
148 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
149 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
150 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
151 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
152 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
153 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
154 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
155 |
600009 |
上海机场 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
156 |
600029 |
南方航空 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
157 |
600031 |
三一重工 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
158 |
600038 |
中直股份 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
159 |
600104 |
上汽集团 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
160 |
600196 |
复星医药 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
161 |
600298 |
安琪酵母 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
162 |
600305 |
恒顺醋业 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
163 |
600309 |
万华化学 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
164 |
600346 |
恒力石化 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
165 |
600372 |
中航电子 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
166 |
600426 |
华鲁恒升 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
167 |
600536 |
中国软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
168 |
600563 |
法拉电子 |
0.00% |
0.01 |
1.08 |
0.00% |
--- |
169 |
600570 |
恒生电子 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
170 |
600584 |
长电科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
171 |
600585 |
海螺水泥 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
172 |
600588 |
用友网络 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
173 |
600703 |
三安光电 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
174 |
600741 |
华域汽车 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
175 |
600845 |
宝信软件 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
176 |
600882 |
妙可蓝多 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
177 |
600893 |
航发动力 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
178 |
601012 |
隆基股份 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
179 |
601088 |
中国神华 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
180 |
601688 |
华泰证券 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
181 |
601899 |
紫金矿业 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
182 |
601966 |
玲珑轮胎 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
183 |
603085 |
天成自控 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
184 |
603195 |
公牛集团 |
0.00% |
0.01 |
2.05 |
0.00% |
--- |
185 |
603218 |
日月股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
186 |
603288 |
海天味业 |
0.00% |
0.01 |
2.01 |
0.00% |
--- |
187 |
603486 |
科沃斯 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
188 |
603496 |
恒为科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
189 |
603501 |
韦尔股份 |
0.00% |
0.01 |
2.31 |
0.00% |
--- |
190 |
603589 |
口子窖 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
191 |
603605 |
珀莱雅 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
192 |
603659 |
璞泰来 |
0.00% |
0.01 |
1.12 |
0.00% |
--- |
193 |
603737 |
三棵树 |
0.00% |
0.01 |
1.51 |
0.00% |
--- |
194 |
603866 |
桃李面包 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
195 |
603899 |
晨光文具 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
196 |
603986 |
兆易创新 |
0.00% |
0.01 |
1.98 |
0.00% |
--- |
197 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
198 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
199 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
200 |
688012 |
中微公司 |
0.00% |
0.01 |
1.58 |
0.00% |
--- |
201 |
688388 |
嘉元科技 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
202 |
688396 |
华润微 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
203 |
688408 |
中信博 |
0.00% |
0.01 |
1.71 |
0.00% |
--- |
204 |
688981 |
中芯国际 |
0.00% |
0.01 |
0.58 |
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 |
600519 |
贵州茅台 |
7.16% |
2.84 |
4737.71 |
7.64% |
1.01 (35.57%) |
2 |
601888 |
中国中免 |
6.32% |
18.77 |
4184.09 |
6.75% |
18.76 (99.95%) |
3 |
600276 |
恒瑞医药 |
5.39% |
39.68 |
3564.15 |
5.75% |
3.80 (9.58%) |
4 |
002460 |
赣锋锂业 |
5.22% |
63.78 |
3456.30 |
5.57% |
17.09 (26.79%) |
5 |
300122 |
智飞生物 |
4.11% |
19.53 |
2720.72 |
4.39% |
12.98 (66.46%) |
6 |
603259 |
药明康德 |
3.90% |
25.45 |
2583.18 |
4.17% |
23.04 (90.54%) |
7 |
600763 |
通策医疗 |
3.85% |
11.93 |
2548.59 |
4.11% |
-5.14 (-43.07%) |
8 |
002507 |
涪陵榨菜 |
3.55% |
49.96 |
2351.12 |
3.79% |
-24.89 (-49.83%) |
9 |
000858 |
五粮液 |
3.35% |
10.04 |
2218.93 |
3.58% |
-19.36 (-192.82%) |
10 |
600872 |
中炬高新 |
3.28% |
33.13 |
2169.71 |
3.50% |
-13.21 (-39.89%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.16% |
2.84 |
4737.71 |
7.64% |
1.01 (35.57%) |
2 |
601888 |
中国中免 |
6.32% |
18.77 |
4184.09 |
6.75% |
18.76 (99.95%) |
3 |
600276 |
恒瑞医药 |
5.39% |
39.68 |
3564.15 |
5.75% |
3.80 (9.58%) |
4 |
002460 |
赣锋锂业 |
5.22% |
63.78 |
3456.30 |
5.57% |
17.09 (26.79%) |
5 |
300122 |
智飞生物 |
4.11% |
19.53 |
2720.72 |
4.39% |
12.98 (66.46%) |
6 |
603259 |
药明康德 |
3.90% |
25.45 |
2583.18 |
4.17% |
23.04 (90.54%) |
7 |
600763 |
通策医疗 |
3.85% |
11.93 |
2548.59 |
4.11% |
-5.14 (-43.07%) |
8 |
002507 |
涪陵榨菜 |
3.55% |
49.96 |
2351.12 |
3.79% |
-24.89 (-49.83%) |
9 |
000858 |
五粮液 |
3.35% |
10.04 |
2218.93 |
3.58% |
-19.36 (-192.82%) |
10 |
600872 |
中炬高新 |
3.28% |
33.13 |
2169.71 |
3.50% |
-13.21 (-39.89%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.92% |
29.40 |
5031.00 |
8.57% |
新增 |
2 |
603899 |
晨光文具 |
5.90% |
68.72 |
3752.11 |
6.39% |
新增 |
3 |
600276 |
恒瑞医药 |
5.21% |
35.88 |
3311.82 |
5.64% |
13.71 (38.21%) |
4 |
000661 |
长春高新 |
4.52% |
6.59 |
2869.93 |
4.89% |
新增 |
5 |
600763 |
通策医疗 |
4.48% |
17.06 |
2845.60 |
4.85% |
3.86 (22.62%) |
6 |
600872 |
中炬高新 |
4.27% |
46.34 |
2712.28 |
4.62% |
18.70 (40.35%) |
7 |
002507 |
涪陵榨菜 |
4.24% |
74.86 |
2695.53 |
4.59% |
21.57 (28.82%) |
8 |
600519 |
贵州茅台 |
4.21% |
1.83 |
2676.34 |
4.56% |
0.19 (10.39%) |
9 |
002460 |
赣锋锂业 |
3.94% |
46.69 |
2501.26 |
4.26% |
新增 |
10 |
300347 |
泰格医药 |
3.70% |
23.08 |
2351.39 |
4.00% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.92% |
29.40 |
5031.00 |
8.57% |
新增 |
2 |
603899 |
晨光文具 |
5.90% |
68.72 |
3752.11 |
6.39% |
新增 |
3 |
600276 |
恒瑞医药 |
5.21% |
35.88 |
3311.82 |
5.64% |
13.71 (38.21%) |
4 |
000661 |
长春高新 |
4.52% |
6.59 |
2869.93 |
4.89% |
新增 |
5 |
600763 |
通策医疗 |
4.48% |
17.06 |
2845.60 |
4.85% |
3.86 (22.62%) |
6 |
600872 |
中炬高新 |
4.27% |
46.34 |
2712.28 |
4.62% |
18.70 (40.35%) |
7 |
002507 |
涪陵榨菜 |
4.24% |
74.86 |
2695.53 |
4.59% |
21.57 (28.82%) |
8 |
600519 |
贵州茅台 |
4.21% |
1.83 |
2676.34 |
4.56% |
0.19 (10.39%) |
9 |
002460 |
赣锋锂业 |
3.94% |
46.69 |
2501.26 |
4.26% |
新增 |
10 |
300347 |
泰格医药 |
3.70% |
23.08 |
2351.39 |
4.00% |
新增 |
11 |
002557 |
洽洽食品 |
3.36% |
39.41 |
2135.80 |
3.64% |
--- |
12 |
000895 |
双汇发展 |
3.30% |
45.51 |
2097.36 |
3.57% |
--- |
13 |
300760 |
迈瑞医疗 |
3.15% |
6.55 |
2001.97 |
3.41% |
--- |
14 |
002382 |
蓝帆医疗 |
2.80% |
59.19 |
1782.21 |
3.03% |
--- |
15 |
300326 |
凯利泰 |
2.49% |
54.27 |
1579.28 |
2.69% |
--- |
16 |
002959 |
小熊电器 |
2.41% |
12.47 |
1533.56 |
2.61% |
--- |
17 |
600887 |
伊利股份 |
2.14% |
43.64 |
1358.39 |
2.31% |
--- |
18 |
300750 |
宁德时代 |
2.10% |
7.66 |
1335.60 |
2.27% |
--- |
19 |
002661 |
克明食品 |
1.89% |
51.86 |
1202.11 |
2.05% |
--- |
20 |
603866 |
桃李面包 |
1.89% |
23.61 |
1201.51 |
2.05% |
--- |
21 |
603369 |
今世缘 |
1.34% |
21.38 |
850.71 |
1.45% |
--- |
22 |
603605 |
珀莱雅 |
1.31% |
4.64 |
835.29 |
1.42% |
--- |
23 |
603288 |
海天味业 |
1.21% |
6.20 |
771.28 |
1.31% |
--- |
24 |
000651 |
格力电器 |
1.14% |
12.84 |
726.36 |
1.24% |
--- |
25 |
300207 |
欣旺达 |
1.07% |
35.83 |
677.19 |
1.15% |
--- |
26 |
300122 |
智飞生物 |
1.03% |
6.55 |
655.98 |
1.12% |
--- |
27 |
603659 |
璞泰来 |
1.03% |
6.35 |
654.18 |
1.11% |
--- |
28 |
300639 |
凯普生物 |
0.83% |
10.19 |
529.17 |
0.90% |
--- |
29 |
600585 |
海螺水泥 |
0.78% |
9.34 |
494.18 |
0.84% |
--- |
30 |
000333 |
美的集团 |
0.77% |
8.15 |
487.29 |
0.83% |
--- |
31 |
300788 |
中信出版 |
0.73% |
9.69 |
466.96 |
0.80% |
--- |
32 |
300078 |
思创医惠 |
0.64% |
30.00 |
405.90 |
0.69% |
--- |
33 |
688388 |
嘉元科技 |
0.59% |
6.63 |
373.43 |
0.64% |
--- |
34 |
000998 |
隆平高科 |
0.51% |
19.51 |
324.84 |
0.55% |
--- |
35 |
002812 |
恩捷股份 |
0.51% |
4.90 |
322.42 |
0.55% |
--- |
36 |
002607 |
中公教育 |
0.45% |
10.29 |
285.55 |
0.49% |
--- |
37 |
603195 |
公牛集团 |
0.45% |
1.79 |
287.56 |
0.49% |
--- |
38 |
300308 |
中际旭创 |
0.42% |
4.24 |
267.12 |
0.45% |
--- |
39 |
600745 |
闻泰科技 |
0.40% |
2.00 |
251.90 |
0.43% |
--- |
40 |
603259 |
药明康德 |
0.37% |
2.41 |
232.61 |
0.40% |
--- |
41 |
002508 |
老板电器 |
0.36% |
7.29 |
226.79 |
0.39% |
--- |
42 |
300015 |
爱尔眼科 |
0.36% |
5.23 |
227.24 |
0.39% |
--- |
43 |
601398 |
工商银行 |
0.36% |
45.31 |
225.64 |
0.38% |
--- |
44 |
300212 |
易华录 |
0.35% |
4.01 |
224.56 |
0.38% |
--- |
45 |
300482 |
万孚生物 |
0.31% |
1.87 |
194.48 |
0.33% |
--- |
46 |
600536 |
中国软件 |
0.29% |
2.36 |
186.91 |
0.32% |
--- |
47 |
600055 |
万东医疗 |
0.15% |
6.03 |
96.54 |
0.16% |
--- |
48 |
603939 |
益丰药房 |
0.11% |
0.76 |
69.16 |
0.12% |
--- |
49 |
688520 |
神州细胞 |
0.11% |
1.24 |
72.65 |
0.12% |
--- |
50 |
000001 |
平安银行 |
0.06% |
3.01 |
38.53 |
0.07% |
--- |
51 |
601933 |
永辉超市 |
0.06% |
4.31 |
40.43 |
0.07% |
--- |
52 |
688518 |
联赢激光 |
0.06% |
1.41 |
38.99 |
0.07% |
--- |
53 |
601077 |
渝农商行 |
0.05% |
7.40 |
34.93 |
0.06% |
--- |
54 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
55 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
56 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
57 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
58 |
600309 |
万华化学 |
0.01% |
0.10 |
5.00 |
0.01% |
--- |
59 |
603986 |
兆易创新 |
0.01% |
0.01 |
3.30 |
0.01% |
--- |
60 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.02% |
--- |
61 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
62 |
000002 |
万科A |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
63 |
000063 |
中兴通讯 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
64 |
000066 |
中国长城 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
65 |
000156 |
华数传媒 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
66 |
000338 |
潍柴动力 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
67 |
000425 |
徐工机械 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
68 |
000568 |
泸州老窖 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
69 |
000625 |
长安汽车 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
70 |
000703 |
恒逸石化 |
0.00% |
0.03 |
0.24 |
0.00% |
--- |
71 |
000710 |
贝瑞基因 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
72 |
000725 |
京东方A |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
73 |
000739 |
普洛药业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
74 |
000807 |
云铝股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
75 |
000876 |
新希望 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
76 |
000977 |
浪潮信息 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
77 |
002001 |
新和成 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
78 |
002007 |
华兰生物 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
79 |
002008 |
大族激光 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
80 |
002027 |
分众传媒 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
81 |
002032 |
苏泊尔 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
82 |
002035 |
华帝股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
83 |
002036 |
联创电子 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
84 |
002050 |
三花智控 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
85 |
002074 |
国轩高科 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
86 |
002129 |
中环股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
87 |
002146 |
荣盛发展 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
88 |
002174 |
游族网络 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
89 |
002179 |
中航光电 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
90 |
002180 |
纳思达 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
91 |
002185 |
华天科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
92 |
002236 |
大华股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
93 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
94 |
002242 |
九阳股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
95 |
002268 |
卫士通 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
96 |
002271 |
东方雨虹 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
97 |
002311 |
海大集团 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
98 |
002332 |
仙琚制药 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
99 |
002352 |
顺丰控股 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
100 |
002371 |
北方华创 |
0.00% |
0.01 |
1.71 |
0.00% |
--- |
101 |
002373 |
千方科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
102 |
002376 |
新北洋 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
103 |
002384 |
东山精密 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
104 |
002405 |
四维图新 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
105 |
002415 |
海康威视 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
106 |
002430 |
杭氧股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
107 |
002434 |
万里扬 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
108 |
002439 |
启明星辰 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
109 |
002456 |
欧菲光 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
110 |
002463 |
沪电股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
111 |
002465 |
海格通信 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
112 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
113 |
002624 |
完美世界 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
114 |
002677 |
浙江美大 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
115 |
002714 |
牧原股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
116 |
002796 |
世嘉科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
117 |
002876 |
三利谱 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
118 |
002912 |
中新赛克 |
0.00% |
0.01 |
1.64 |
0.00% |
--- |
119 |
002916 |
深南电路 |
0.00% |
0.01 |
1.68 |
0.00% |
--- |
120 |
300001 |
特锐德 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
121 |
300003 |
乐普医疗 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
122 |
300014 |
亿纬锂能 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
123 |
300016 |
北陆药业 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
124 |
300036 |
超图软件 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
125 |
300037 |
新宙邦 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
126 |
300059 |
东方财富 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
127 |
300118 |
东方日升 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
128 |
300136 |
信维通信 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
129 |
300144 |
宋城演艺 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
130 |
300145 |
中金环境 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
131 |
300253 |
卫宁健康 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
132 |
300264 |
佳创视讯 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
133 |
300294 |
博雅生物 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
134 |
300316 |
晶盛机电 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
135 |
300348 |
长亮科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
136 |
300349 |
金卡智能 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
137 |
300373 |
扬杰科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
138 |
300383 |
光环新网 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
139 |
300413 |
芒果超媒 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
140 |
300450 |
先导智能 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
141 |
300451 |
创业慧康 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
142 |
300496 |
中科创达 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
143 |
300498 |
温氏股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
144 |
300502 |
新易盛 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
145 |
300529 |
健帆生物 |
0.00% |
0.02 |
1.32 |
0.00% |
--- |
146 |
300548 |
博创科技 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
147 |
300550 |
和仁科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
148 |
300573 |
兴齐眼药 |
0.00% |
0.02 |
2.90 |
0.00% |
--- |
149 |
300595 |
欧普康视 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
150 |
300601 |
康泰生物 |
0.00% |
0.01 |
1.62 |
0.00% |
--- |
151 |
300604 |
长川科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
152 |
300618 |
寒锐钴业 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
153 |
300630 |
普利制药 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
154 |
300657 |
弘信电子 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
155 |
300659 |
中孚信息 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
156 |
300661 |
圣邦股份 |
0.00% |
0.01 |
3.05 |
0.01% |
--- |
157 |
300699 |
光威复材 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
158 |
300724 |
捷佳伟创 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
159 |
300771 |
智莱科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
160 |
300815 |
玉禾田 |
0.00% |
0.01 |
1.23 |
0.00% |
--- |
161 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
162 |
300832 |
新产业 |
0.00% |
0.01 |
1.72 |
0.00% |
--- |
163 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
164 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
165 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
166 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
167 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
168 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
169 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
170 |
600000 |
浦发银行 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
171 |
600004 |
白云机场 |
0.00% |
0.11 |
1.68 |
0.00% |
--- |
172 |
600009 |
上海机场 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
173 |
600018 |
上港集团 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
174 |
600019 |
宝钢股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
175 |
600029 |
南方航空 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
176 |
600030 |
中信证券 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
177 |
600031 |
三一重工 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
178 |
600036 |
招商银行 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
179 |
600048 |
保利地产 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
180 |
600066 |
宇通客车 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
181 |
600088 |
中视传媒 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
182 |
600093 |
*ST易见 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
183 |
600104 |
上汽集团 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
184 |
600183 |
生益科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
185 |
600305 |
恒顺醋业 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
186 |
600352 |
浙江龙盛 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
187 |
600372 |
中航电子 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
188 |
600373 |
中文传媒 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
189 |
600383 |
金地集团 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
190 |
600406 |
国电南瑞 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
191 |
600438 |
通威股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
192 |
600498 |
烽火通信 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
193 |
600547 |
山东黄金 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
194 |
600563 |
法拉电子 |
0.00% |
0.02 |
1.24 |
0.00% |
--- |
195 |
600566 |
济川药业 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
196 |
600570 |
恒生电子 |
0.00% |
0.01 |
1.40 |
0.00% |
--- |
197 |
600571 |
信雅达 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
198 |
600584 |
长电科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
199 |
600588 |
用友网络 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
200 |
600637 |
东方明珠 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
201 |
600690 |
海尔智家 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
202 |
600703 |
三安光电 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
203 |
600741 |
华域汽车 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
204 |
600837 |
海通证券 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
205 |
600845 |
宝信软件 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
206 |
600848 |
上海临港 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
207 |
600882 |
妙可蓝多 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
208 |
600885 |
宏发股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
209 |
600900 |
长江电力 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
210 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
211 |
600967 |
内蒙一机 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
212 |
600990 |
四创电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
213 |
601009 |
南京银行 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
214 |
601012 |
隆基股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
215 |
601088 |
中国神华 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
216 |
601138 |
工业富联 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
217 |
601166 |
兴业银行 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
218 |
601168 |
西部矿业 |
0.00% |
0.02 |
0.12 |
0.00% |
--- |
219 |
601186 |
中国铁建 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
220 |
601211 |
国泰君安 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
221 |
601288 |
农业银行 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
222 |
601318 |
中国平安 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
223 |
601328 |
交通银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
224 |
601336 |
新华保险 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
225 |
601377 |
兴业证券 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
226 |
601601 |
中国太保 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
227 |
601628 |
中国人寿 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
228 |
601668 |
中国建筑 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
229 |
601688 |
华泰证券 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
230 |
601799 |
星宇股份 |
0.00% |
0.01 |
1.27 |
0.00% |
--- |
231 |
601800 |
中国交建 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
232 |
601888 |
中国中免 |
0.00% |
0.01 |
1.54 |
0.00% |
--- |
233 |
601899 |
紫金矿业 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
234 |
601939 |
建设银行 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
235 |
601966 |
玲珑轮胎 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
236 |
603019 |
中科曙光 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
237 |
603160 |
汇顶科技 |
0.00% |
0.01 |
2.23 |
0.00% |
--- |
238 |
603233 |
大参林 |
0.00% |
0.01 |
0.97 |
0.00% |
--- |
239 |
603345 |
安井食品 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
240 |
603496 |
恒为科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
241 |
603501 |
韦尔股份 |
0.00% |
0.01 |
2.02 |
0.00% |
--- |
242 |
603589 |
口子窖 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
243 |
603658 |
安图生物 |
0.00% |
0.01 |
1.62 |
0.00% |
--- |
244 |
603708 |
家家悦 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
245 |
603711 |
香飘飘 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
246 |
603737 |
三棵树 |
0.00% |
0.01 |
1.29 |
0.00% |
--- |
247 |
603786 |
科博达 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
248 |
603799 |
华友钴业 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
249 |
603806 |
福斯特 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
250 |
603882 |
金域医学 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
251 |
603993 |
洛阳钼业 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
252 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
253 |
688058 |
宝兰德 |
0.00% |
0.01 |
1.42 |
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 |
600887 |
伊利股份 |
4.94% |
91.37 |
2728.22 |
8.84% |
79.14 (86.61%) |
2 |
600276 |
恒瑞医药 |
3.69% |
22.17 |
2040.38 |
6.61% |
17.59 (79.35%) |
3 |
600519 |
贵州茅台 |
3.30% |
1.64 |
1821.48 |
5.90% |
-0.36 (-21.71%) |
4 |
600585 |
海螺水泥 |
3.25% |
32.62 |
1797.36 |
5.82% |
-12.62 (-38.69%) |
5 |
601318 |
中国平安 |
3.11% |
24.86 |
1719.36 |
5.57% |
-8.19 (-32.96%) |
6 |
002507 |
涪陵榨菜 |
3.04% |
53.28 |
1680.45 |
5.44% |
41.74 (78.33%) |
7 |
600763 |
通策医疗 |
2.57% |
13.20 |
1423.02 |
4.61% |
0.97 (7.37%) |
8 |
002475 |
立讯精密 |
2.56% |
37.11 |
1415.95 |
4.59% |
-31.50 (-84.88%) |
9 |
000651 |
格力电器 |
2.48% |
26.24 |
1369.73 |
4.44% |
-3.31 (-12.61%) |
10 |
600872 |
中炬高新 |
2.39% |
27.64 |
1321.19 |
4.28% |
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 |
600887 |
伊利股份 |
4.94% |
91.37 |
2728.22 |
8.84% |
79.14 (86.61%) |
2 |
600276 |
恒瑞医药 |
3.69% |
22.17 |
2040.38 |
6.61% |
17.59 (79.35%) |
3 |
600519 |
贵州茅台 |
3.30% |
1.64 |
1821.48 |
5.90% |
-0.36 (-21.71%) |
4 |
600585 |
海螺水泥 |
3.25% |
32.62 |
1797.36 |
5.82% |
-12.62 (-38.69%) |
5 |
601318 |
中国平安 |
3.11% |
24.86 |
1719.36 |
5.57% |
-8.19 (-32.96%) |
6 |
002507 |
涪陵榨菜 |
3.04% |
53.28 |
1680.45 |
5.44% |
41.74 (78.33%) |
7 |
600763 |
通策医疗 |
2.57% |
13.20 |
1423.02 |
4.61% |
0.97 (7.37%) |
8 |
002475 |
立讯精密 |
2.56% |
37.11 |
1415.95 |
4.59% |
-31.50 (-84.88%) |
9 |
000651 |
格力电器 |
2.48% |
26.24 |
1369.73 |
4.44% |
-3.31 (-12.61%) |
10 |
600872 |
中炬高新 |
2.39% |
27.64 |
1321.19 |
4.28% |
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 |
300059 |
东方财富 |
5.87% |
196.77 |
3103.06 |
6.32% |
新增 |
2 |
600690 |
海尔智家 |
5.48% |
148.48 |
2895.36 |
5.90% |
新增 |
3 |
601318 |
中国平安 |
5.35% |
33.05 |
2824.45 |
5.76% |
12.16 (36.79%) |
4 |
002475 |
立讯精密 |
4.74% |
68.60 |
2503.96 |
5.10% |
29.05 (42.35%) |
5 |
600585 |
海螺水泥 |
4.69% |
45.24 |
2479.15 |
5.05% |
新增 |
6 |
600519 |
贵州茅台 |
4.47% |
2.00 |
2360.56 |
4.81% |
0.84 (41.87%) |
7 |
000661 |
长春高新 |
4.29% |
5.07 |
2266.16 |
4.62% |
新增 |
8 |
000651 |
格力电器 |
3.67% |
29.55 |
1937.89 |
3.95% |
新增 |
9 |
600030 |
中信证券 |
3.58% |
74.74 |
1890.92 |
3.85% |
新增 |
10 |
300136 |
信维通信 |
3.30% |
38.38 |
1741.68 |
3.55% |
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 |
300059 |
东方财富 |
5.87% |
196.77 |
3103.06 |
6.32% |
新增 |
2 |
600690 |
海尔智家 |
5.48% |
148.48 |
2895.36 |
5.90% |
新增 |
3 |
601318 |
中国平安 |
5.35% |
33.05 |
2824.45 |
5.76% |
12.16 (36.79%) |
4 |
002475 |
立讯精密 |
4.74% |
68.60 |
2503.96 |
5.10% |
29.05 (42.35%) |
5 |
600585 |
海螺水泥 |
4.69% |
45.24 |
2479.15 |
5.05% |
新增 |
6 |
600519 |
贵州茅台 |
4.47% |
2.00 |
2360.56 |
4.81% |
0.84 (41.87%) |
7 |
000661 |
长春高新 |
4.29% |
5.07 |
2266.16 |
4.62% |
新增 |
8 |
000651 |
格力电器 |
3.67% |
29.55 |
1937.89 |
3.95% |
新增 |
9 |
600030 |
中信证券 |
3.58% |
74.74 |
1890.92 |
3.85% |
新增 |
10 |
300136 |
信维通信 |
3.30% |
38.38 |
1741.68 |
3.55% |
新增 |
11 |
000425 |
徐工机械 |
3.26% |
315.31 |
1724.75 |
3.52% |
--- |
12 |
601211 |
国泰君安 |
2.78% |
79.38 |
1467.74 |
2.99% |
--- |
13 |
000333 |
美的集团 |
2.72% |
24.64 |
1435.25 |
2.93% |
--- |
14 |
002241 |
歌尔股份 |
2.66% |
70.51 |
1404.56 |
2.86% |
--- |
15 |
000807 |
云铝股份 |
2.62% |
269.60 |
1385.74 |
2.82% |
--- |
16 |
600763 |
通策医疗 |
2.37% |
12.23 |
1253.94 |
2.56% |
--- |
17 |
600031 |
三一重工 |
2.18% |
67.53 |
1151.39 |
2.35% |
--- |
18 |
300750 |
宁德时代 |
1.85% |
9.19 |
977.82 |
1.99% |
--- |
19 |
300347 |
泰格医药 |
1.75% |
14.64 |
924.52 |
1.88% |
--- |
20 |
002384 |
东山精密 |
1.58% |
35.95 |
832.26 |
1.70% |
--- |
21 |
603259 |
药明康德 |
1.55% |
8.87 |
817.10 |
1.67% |
--- |
22 |
600036 |
招商银行 |
1.53% |
21.50 |
807.97 |
1.65% |
--- |
23 |
002185 |
华天科技 |
1.45% |
102.20 |
763.43 |
1.56% |
--- |
24 |
000002 |
万科A |
1.43% |
23.51 |
756.55 |
1.54% |
--- |
25 |
603986 |
兆易创新 |
1.43% |
3.68 |
754.00 |
1.54% |
--- |
26 |
601377 |
兴业证券 |
1.29% |
96.62 |
684.07 |
1.39% |
--- |
27 |
300788 |
中信出版 |
1.13% |
11.73 |
598.23 |
1.22% |
--- |
28 |
300699 |
光威复材 |
1.02% |
11.88 |
540.54 |
1.10% |
--- |
29 |
600276 |
恒瑞医药 |
0.76% |
4.58 |
400.64 |
0.82% |
--- |
30 |
002607 |
中公教育 |
0.72% |
21.21 |
379.20 |
0.77% |
--- |
31 |
600887 |
伊利股份 |
0.72% |
12.23 |
378.40 |
0.77% |
--- |
32 |
600588 |
用友网络 |
0.68% |
12.69 |
360.40 |
0.73% |
--- |
33 |
300657 |
弘信电子 |
0.67% |
10.01 |
355.76 |
0.73% |
--- |
34 |
300496 |
中科创达 |
0.66% |
7.71 |
348.03 |
0.71% |
--- |
35 |
603899 |
晨光文具 |
0.61% |
6.58 |
320.71 |
0.65% |
--- |
36 |
002146 |
荣盛发展 |
0.60% |
32.38 |
318.30 |
0.65% |
--- |
37 |
601186 |
中国铁建 |
0.60% |
31.33 |
317.69 |
0.65% |
--- |
38 |
002507 |
涪陵榨菜 |
0.58% |
11.54 |
308.56 |
0.63% |
--- |
39 |
600029 |
南方航空 |
0.50% |
37.04 |
265.95 |
0.54% |
--- |
40 |
600837 |
海通证券 |
0.50% |
17.01 |
262.97 |
0.54% |
--- |
41 |
002352 |
顺丰控股 |
0.42% |
6.00 |
223.14 |
0.45% |
--- |
42 |
000625 |
长安汽车 |
0.41% |
21.43 |
214.94 |
0.44% |
--- |
43 |
601009 |
南京银行 |
0.40% |
23.85 |
209.16 |
0.43% |
--- |
44 |
601138 |
工业富联 |
0.39% |
11.41 |
208.46 |
0.42% |
--- |
45 |
000977 |
浪潮信息 |
0.35% |
6.11 |
183.91 |
0.37% |
--- |
46 |
002466 |
天齐锂业 |
0.31% |
5.48 |
165.46 |
0.34% |
--- |
47 |
002812 |
恩捷股份 |
0.31% |
3.21 |
162.10 |
0.33% |
--- |
48 |
300618 |
寒锐钴业 |
0.31% |
1.98 |
163.13 |
0.33% |
--- |
49 |
603288 |
海天味业 |
0.30% |
1.46 |
156.95 |
0.32% |
--- |
50 |
601916 |
浙商银行 |
0.26% |
29.42 |
137.09 |
0.28% |
--- |
51 |
603659 |
璞泰来 |
0.25% |
1.55 |
131.98 |
0.27% |
--- |
52 |
603501 |
韦尔股份 |
0.22% |
0.82 |
117.59 |
0.24% |
--- |
53 |
002001 |
新和成 |
0.21% |
4.77 |
110.95 |
0.23% |
--- |
54 |
600882 |
妙可蓝多 |
0.21% |
7.60 |
110.81 |
0.23% |
--- |
55 |
601077 |
渝农商行 |
0.18% |
14.78 |
92.51 |
0.19% |
--- |
56 |
601088 |
中国神华 |
0.18% |
5.34 |
97.45 |
0.20% |
--- |
57 |
601398 |
工商银行 |
0.10% |
9.29 |
54.60 |
0.11% |
--- |
58 |
601166 |
兴业银行 |
0.09% |
2.44 |
48.22 |
0.10% |
--- |
59 |
600584 |
长电科技 |
0.05% |
1.32 |
29.01 |
0.06% |
--- |
60 |
688366 |
昊海生科 |
0.04% |
0.27 |
21.63 |
0.04% |
--- |
61 |
002439 |
启明星辰 |
0.03% |
0.42 |
14.20 |
0.03% |
--- |
62 |
002916 |
深南电路 |
0.03% |
0.12 |
16.36 |
0.03% |
--- |
63 |
688025 |
杰普特 |
0.03% |
0.47 |
17.86 |
0.04% |
--- |
64 |
688078 |
龙软科技 |
0.03% |
0.28 |
14.36 |
0.03% |
--- |
65 |
002970 |
锐明技术 |
0.02% |
0.08 |
9.65 |
0.02% |
--- |
66 |
688288 |
鸿泉物联 |
0.02% |
0.34 |
9.76 |
0.02% |
--- |
67 |
000001 |
平安银行 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
68 |
000063 |
中兴通讯 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
69 |
000066 |
中国长城 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
70 |
000156 |
华数传媒 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
71 |
000338 |
潍柴动力 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
72 |
000568 |
泸州老窖 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
73 |
000858 |
五粮液 |
0.00% |
0.01 |
1.33 |
0.00% |
--- |
74 |
000895 |
双汇发展 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
75 |
002008 |
大族激光 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
76 |
002032 |
苏泊尔 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
77 |
002035 |
华帝股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
78 |
002179 |
中航光电 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
79 |
002236 |
大华股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
80 |
002268 |
卫士通 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
81 |
002371 |
北方华创 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
82 |
002373 |
千方科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
83 |
002405 |
四维图新 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
84 |
002415 |
海康威视 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
85 |
002677 |
浙江美大 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
86 |
002714 |
牧原股份 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
87 |
002876 |
三利谱 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
88 |
002912 |
中新赛克 |
0.00% |
0.01 |
1.26 |
0.00% |
--- |
89 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
90 |
300001 |
特锐德 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
91 |
300014 |
亿纬锂能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
92 |
300015 |
爱尔眼科 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
93 |
300036 |
超图软件 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
94 |
300037 |
新宙邦 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
95 |
300122 |
智飞生物 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
96 |
300144 |
宋城演艺 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
97 |
300212 |
易华录 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
98 |
300264 |
佳创视讯 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
99 |
300349 |
金卡智能 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
100 |
300498 |
温氏股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
101 |
300529 |
健帆生物 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
102 |
300548 |
博创科技 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
103 |
300573 |
兴齐眼药 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
104 |
300595 |
欧普康视 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
105 |
300604 |
长川科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
106 |
300630 |
普利制药 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
107 |
600000 |
浦发银行 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
108 |
600004 |
白云机场 |
0.00% |
0.11 |
1.92 |
0.00% |
--- |
109 |
600009 |
上海机场 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
110 |
600019 |
宝钢股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
111 |
600048 |
保利地产 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
112 |
600104 |
上汽集团 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
113 |
600183 |
生益科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
114 |
600309 |
万华化学 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
115 |
600383 |
金地集团 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
116 |
600498 |
烽火通信 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
117 |
600536 |
中国软件 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
118 |
600547 |
山东黄金 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
119 |
600570 |
恒生电子 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
120 |
600703 |
三安光电 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
121 |
600741 |
华域汽车 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
122 |
600745 |
闻泰科技 |
0.00% |
0.01 |
0.93 |
0.00% |
--- |
123 |
600845 |
宝信软件 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
124 |
600900 |
长江电力 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
125 |
600967 |
内蒙一机 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
126 |
601012 |
隆基股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
127 |
601336 |
新华保险 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
128 |
601601 |
中国太保 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
129 |
601628 |
中国人寿 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
130 |
601668 |
中国建筑 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
131 |
601799 |
星宇股份 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
132 |
601888 |
中国中免 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
133 |
601899 |
紫金矿业 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
134 |
601939 |
建设银行 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
135 |
601966 |
玲珑轮胎 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
136 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
137 |
603160 |
汇顶科技 |
0.00% |
0.01 |
2.06 |
0.00% |
--- |
138 |
603605 |
珀莱雅 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
139 |
603658 |
安图生物 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
140 |
603711 |
香飘飘 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
141 |
603866 |
桃李面包 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
142 |
603882 |
金域医学 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
143 |
688039 |
当虹科技 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
144 |
688058 |
宝兰德 |
0.00% |
0.01 |
0.99 |
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 |
600276 |
恒瑞医药 |
6.98% |
22.97 |
1852.90 |
8.29% |
22.96 (99.96%) |
2 |
601318 |
中国平安 |
6.85% |
20.89 |
1818.27 |
8.13% |
3.75 (17.95%) |
3 |
000858 |
五粮液 |
5.94% |
12.15 |
1576.46 |
7.05% |
-1.46 (-12.06%) |
4 |
600519 |
贵州茅台 |
5.03% |
1.16 |
1334.00 |
5.97% |
-0.07 (-6.03%) |
5 |
601888 |
中国中免 |
4.86% |
13.86 |
1289.41 |
5.77% |
-2.19 (-15.80%) |
6 |
002475 |
立讯精密 |
3.99% |
39.55 |
1058.29 |
4.73% |
29.39 (74.31%) |
7 |
002916 |
深南电路 |
3.50% |
6.16 |
930.16 |
4.16% |
3.52 (57.14%) |
8 |
603160 |
汇顶科技 |
3.13% |
4.08 |
829.87 |
3.71% |
4.07 (99.75%) |
9 |
601398 |
工商银行 |
2.95% |
141.43 |
782.11 |
3.50% |
-51.02 (-36.07%) |
10 |
600887 |
伊利股份 |
2.80% |
26.07 |
743.52 |
3.33% |
-5.61 (-21.52%) |
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 |
600276 |
恒瑞医药 |
6.98% |
22.97 |
1852.90 |
8.29% |
22.96 (99.96%) |
2 |
601318 |
中国平安 |
6.85% |
20.89 |
1818.27 |
8.13% |
3.75 (17.95%) |
3 |
000858 |
五粮液 |
5.94% |
12.15 |
1576.46 |
7.05% |
-1.46 (-12.06%) |
4 |
600519 |
贵州茅台 |
5.03% |
1.16 |
1334.00 |
5.97% |
-0.07 (-6.03%) |
5 |
601888 |
中国中免 |
4.86% |
13.86 |
1289.41 |
5.77% |
-2.19 (-15.80%) |
6 |
002475 |
立讯精密 |
3.99% |
39.55 |
1058.29 |
4.73% |
29.39 (74.31%) |
7 |
002916 |
深南电路 |
3.50% |
6.16 |
930.16 |
4.16% |
3.52 (57.14%) |
8 |
603160 |
汇顶科技 |
3.13% |
4.08 |
829.87 |
3.71% |
4.07 (99.75%) |
9 |
601398 |
工商银行 |
2.95% |
141.43 |
782.11 |
3.50% |
-51.02 (-36.07%) |
10 |
600887 |
伊利股份 |
2.80% |
26.07 |
743.52 |
3.33% |
-5.61 (-21.52%) |
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 |
6.48% |
13.61 |
1605.30 |
7.41% |
6.43 (47.24%) |
2 |
601318 |
中国平安 |
6.13% |
17.14 |
1518.78 |
7.01% |
新增 |
3 |
601888 |
中国中免 |
5.74% |
16.05 |
1422.40 |
6.56% |
新增 |
4 |
600519 |
贵州茅台 |
4.89% |
1.23 |
1210.32 |
5.58% |
新增 |
5 |
601398 |
工商银行 |
4.58% |
192.45 |
1133.53 |
5.23% |
新增 |
6 |
600887 |
伊利股份 |
4.27% |
31.68 |
1058.43 |
4.88% |
新增 |
7 |
601933 |
永辉超市 |
4.20% |
101.75 |
1038.87 |
4.79% |
新增 |
8 |
000063 |
中兴通讯 |
4.12% |
31.33 |
1019.16 |
4.70% |
-14.40 (-45.96%) |
9 |
000333 |
美的集团 |
3.67% |
17.52 |
908.59 |
4.19% |
新增 |
10 |
300059 |
东方财富 |
3.05% |
55.69 |
754.60 |
3.48% |
-7.88 (-14.15%) |
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 |
6.48% |
13.61 |
1605.30 |
7.41% |
6.43 (47.24%) |
2 |
601318 |
中国平安 |
6.13% |
17.14 |
1518.78 |
7.01% |
新增 |
3 |
601888 |
中国中免 |
5.74% |
16.05 |
1422.40 |
6.56% |
新增 |
4 |
600519 |
贵州茅台 |
4.89% |
1.23 |
1210.32 |
5.58% |
新增 |
5 |
601398 |
工商银行 |
4.58% |
192.45 |
1133.53 |
5.23% |
新增 |
6 |
600887 |
伊利股份 |
4.27% |
31.68 |
1058.43 |
4.88% |
新增 |
7 |
601933 |
永辉超市 |
4.20% |
101.75 |
1038.87 |
4.79% |
新增 |
8 |
000063 |
中兴通讯 |
4.12% |
31.33 |
1019.16 |
4.70% |
-14.40 (-45.96%) |
9 |
000333 |
美的集团 |
3.67% |
17.52 |
908.59 |
4.19% |
新增 |
10 |
300059 |
东方财富 |
3.05% |
55.69 |
754.60 |
3.48% |
-7.88 (-14.15%) |
11 |
601601 |
中国太保 |
2.83% |
19.17 |
699.90 |
3.23% |
--- |
12 |
603589 |
口子窖 |
2.71% |
10.44 |
672.29 |
3.10% |
--- |
13 |
002373 |
千方科技 |
2.68% |
38.87 |
664.68 |
3.07% |
--- |
14 |
002032 |
苏泊尔 |
2.55% |
8.31 |
630.41 |
2.91% |
--- |
15 |
603959 |
百利科技 |
2.55% |
43.86 |
631.55 |
2.91% |
--- |
16 |
601799 |
星宇股份 |
2.48% |
7.78 |
614.31 |
2.83% |
--- |
17 |
000568 |
泸州老窖 |
2.24% |
6.85 |
553.69 |
2.55% |
--- |
18 |
601012 |
隆基股份 |
2.07% |
22.23 |
513.74 |
2.37% |
--- |
19 |
600837 |
海通证券 |
1.88% |
32.74 |
464.58 |
2.14% |
--- |
20 |
600309 |
万华化学 |
1.85% |
10.70 |
457.85 |
2.11% |
--- |
21 |
603658 |
安图生物 |
1.74% |
6.31 |
431.35 |
1.99% |
--- |
22 |
600036 |
招商银行 |
1.58% |
10.87 |
391.10 |
1.80% |
--- |
23 |
600030 |
中信证券 |
1.42% |
14.74 |
350.96 |
1.62% |
--- |
24 |
300498 |
温氏股份 |
1.26% |
8.70 |
311.98 |
1.44% |
--- |
25 |
002916 |
深南电路 |
1.09% |
2.64 |
269.07 |
1.24% |
--- |
26 |
002475 |
立讯精密 |
1.02% |
10.16 |
251.87 |
1.16% |
--- |
27 |
002415 |
海康威视 |
0.97% |
8.75 |
241.32 |
1.11% |
--- |
28 |
601166 |
兴业银行 |
0.88% |
11.96 |
218.75 |
1.01% |
--- |
29 |
600009 |
上海机场 |
0.78% |
2.32 |
194.37 |
0.90% |
--- |
30 |
603899 |
晨光文具 |
0.75% |
4.20 |
184.67 |
0.85% |
--- |
31 |
000876 |
新希望 |
0.59% |
8.38 |
145.56 |
0.67% |
--- |
32 |
600585 |
海螺水泥 |
0.58% |
3.49 |
144.84 |
0.67% |
--- |
33 |
002727 |
一心堂 |
0.55% |
4.78 |
136.18 |
0.63% |
--- |
34 |
601328 |
交通银行 |
0.55% |
22.44 |
137.33 |
0.63% |
--- |
35 |
000661 |
长春高新 |
0.46% |
0.34 |
113.80 |
0.53% |
--- |
36 |
600588 |
用友网络 |
0.40% |
3.67 |
98.65 |
0.46% |
--- |
37 |
002607 |
中公教育 |
0.38% |
6.87 |
94.33 |
0.44% |
--- |
38 |
300015 |
爱尔眼科 |
0.35% |
2.80 |
86.72 |
0.40% |
--- |
39 |
601939 |
建设银行 |
0.30% |
9.97 |
74.18 |
0.34% |
--- |
40 |
603288 |
海天味业 |
0.29% |
0.68 |
71.40 |
0.33% |
--- |
41 |
600031 |
三一重工 |
0.19% |
3.64 |
47.61 |
0.22% |
--- |
42 |
000975 |
银泰黄金 |
0.14% |
2.61 |
34.43 |
0.16% |
--- |
43 |
600612 |
老凤祥 |
0.07% |
0.36 |
16.26 |
0.08% |
--- |
44 |
600968 |
海油发展 |
0.05% |
3.39 |
12.02 |
0.06% |
--- |
45 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.04% |
--- |
46 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
47 |
603863 |
ST松炀 |
0.02% |
0.16 |
3.72 |
0.02% |
--- |
48 |
002268 |
卫士通 |
0.01% |
0.11 |
2.69 |
0.01% |
--- |
49 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
50 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
51 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.02% |
--- |
52 |
603160 |
汇顶科技 |
0.01% |
0.01 |
1.39 |
0.01% |
--- |
53 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
54 |
000066 |
中国长城 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
55 |
000651 |
格力电器 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
56 |
000977 |
浪潮信息 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
57 |
002124 |
天邦股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
58 |
002236 |
大华股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
59 |
002371 |
北方华创 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
60 |
002405 |
四维图新 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
61 |
002439 |
启明星辰 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
62 |
002677 |
浙江美大 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
63 |
002714 |
牧原股份 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
64 |
002876 |
三利谱 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
65 |
002912 |
中新赛克 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
66 |
300122 |
智飞生物 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
67 |
300134 |
大富科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
68 |
300212 |
易华录 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
69 |
300529 |
健帆生物 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
70 |
300595 |
欧普康视 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
71 |
300630 |
普利制药 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
72 |
300699 |
光威复材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
73 |
600004 |
白云机场 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
74 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
75 |
600498 |
烽火通信 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
76 |
600536 |
中国软件 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
77 |
600845 |
宝信软件 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
78 |
600967 |
内蒙一机 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
79 |
600996 |
贵广网络 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
80 |
601966 |
玲珑轮胎 |
0.00% |
0.01 |
0.17 |
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 |
000063 |
中兴通讯 |
5.18% |
45.73 |
1335.32 |
5.93% |
--- |
2 |
300059 |
东方财富 |
4.77% |
63.57 |
1231.99 |
5.48% |
--- |
3 |
603986 |
兆易创新 |
4.60% |
11.69 |
1187.52 |
5.28% |
--- |
4 |
002916 |
深南电路 |
3.98% |
8.26 |
1027.63 |
4.57% |
--- |
5 |
300159 |
新研股份 |
3.75% |
144.62 |
967.51 |
4.30% |
--- |
6 |
002475 |
立讯精密 |
3.70% |
38.51 |
955.05 |
4.24% |
--- |
7 |
603160 |
汇顶科技 |
3.20% |
7.95 |
825.21 |
3.67% |
--- |
8 |
002044 |
美年健康 |
2.78% |
38.61 |
717.76 |
3.19% |
--- |
9 |
300122 |
智飞生物 |
2.72% |
13.75 |
702.62 |
3.12% |
--- |
10 |
000858 |
五粮液 |
2.64% |
7.18 |
682.10 |
3.03% |
--- |
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 |
000063 |
中兴通讯 |
5.18% |
45.73 |
1335.32 |
5.93% |
--- |
2 |
300059 |
东方财富 |
4.77% |
63.57 |
1231.99 |
5.48% |
--- |
3 |
603986 |
兆易创新 |
4.60% |
11.69 |
1187.52 |
5.28% |
--- |
4 |
002916 |
深南电路 |
3.98% |
8.26 |
1027.63 |
4.57% |
--- |
5 |
300159 |
新研股份 |
3.75% |
144.62 |
967.51 |
4.30% |
--- |
6 |
002475 |
立讯精密 |
3.70% |
38.51 |
955.05 |
4.24% |
--- |
7 |
603160 |
汇顶科技 |
3.20% |
7.95 |
825.21 |
3.67% |
--- |
8 |
002044 |
美年健康 |
2.78% |
38.61 |
717.76 |
3.19% |
--- |
9 |
300122 |
智飞生物 |
2.72% |
13.75 |
702.62 |
3.12% |
--- |
10 |
000858 |
五粮液 |
2.64% |
7.18 |
682.10 |
3.03% |
--- |
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