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 |
6.70% |
1.82 |
3132.86 |
7.37% |
-0.31 (-16.94%) |
2 |
600845 |
宝信软件 |
3.54% |
33.94 |
1656.47 |
3.90% |
8.69 (25.61%) |
3 |
603298 |
杭叉集团 |
3.09% |
58.12 |
1446.03 |
3.40% |
新增 |
4 |
300308 |
中际旭创 |
2.95% |
12.22 |
1379.76 |
3.25% |
-3.97 (-32.49%) |
5 |
688036 |
传音控股 |
2.93% |
9.92 |
1372.90 |
3.23% |
8.23 (82.96%) |
6 |
601058 |
赛轮轮胎 |
2.79% |
111.00 |
1304.25 |
3.07% |
83.21 (74.96%) |
7 |
603179 |
新泉股份 |
2.34% |
21.57 |
1093.81 |
2.57% |
13.75 (63.75%) |
8 |
601567 |
三星医疗 |
2.33% |
53.27 |
1092.04 |
2.57% |
新增 |
9 |
300122 |
智飞生物 |
2.23% |
17.09 |
1044.37 |
2.46% |
新增 |
10 |
601225 |
陕西煤业 |
2.23% |
49.87 |
1041.78 |
2.45% |
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 |
6.70% |
1.82 |
3132.86 |
7.37% |
-0.31 (-16.94%) |
2 |
600845 |
宝信软件 |
3.54% |
33.94 |
1656.47 |
3.90% |
8.69 (25.61%) |
3 |
603298 |
杭叉集团 |
3.09% |
58.12 |
1446.03 |
3.40% |
新增 |
4 |
300308 |
中际旭创 |
2.95% |
12.22 |
1379.76 |
3.25% |
-3.97 (-32.49%) |
5 |
688036 |
传音控股 |
2.93% |
9.92 |
1372.90 |
3.23% |
8.23 (82.96%) |
6 |
601058 |
赛轮轮胎 |
2.79% |
111.00 |
1304.25 |
3.07% |
83.21 (74.96%) |
7 |
603179 |
新泉股份 |
2.34% |
21.57 |
1093.81 |
2.57% |
13.75 (63.75%) |
8 |
601567 |
三星医疗 |
2.33% |
53.27 |
1092.04 |
2.57% |
新增 |
9 |
300122 |
智飞生物 |
2.23% |
17.09 |
1044.37 |
2.46% |
新增 |
10 |
601225 |
陕西煤业 |
2.23% |
49.87 |
1041.78 |
2.45% |
新增 |
11 |
002027 |
分众传媒 |
2.20% |
162.80 |
1028.90 |
2.42% |
--- |
12 |
002126 |
银轮股份 |
2.04% |
51.07 |
953.48 |
2.24% |
--- |
13 |
02338 |
潍柴动力 |
1.99% |
78.80 |
931.19 |
2.19% |
--- |
14 |
00883 |
中国海洋石油 |
1.70% |
67.40 |
794.03 |
1.87% |
--- |
15 |
600761 |
安徽合力 |
1.62% |
41.59 |
757.27 |
1.78% |
--- |
16 |
002138 |
顺络电子 |
1.45% |
25.09 |
677.68 |
1.59% |
--- |
17 |
002318 |
久立特材 |
1.40% |
32.99 |
655.84 |
1.54% |
--- |
18 |
601699 |
潞安环能 |
1.39% |
29.58 |
648.10 |
1.52% |
--- |
19 |
603606 |
东方电缆 |
1.21% |
13.20 |
564.30 |
1.33% |
--- |
20 |
603300 |
华铁应急 |
1.12% |
81.58 |
522.11 |
1.23% |
--- |
21 |
600660 |
福耀玻璃 |
1.09% |
13.59 |
508.13 |
1.20% |
--- |
22 |
603979 |
金诚信 |
1.08% |
13.37 |
504.85 |
1.19% |
--- |
23 |
002028 |
思源电气 |
1.03% |
9.29 |
483.45 |
1.14% |
--- |
24 |
300394 |
天孚通信 |
1.03% |
5.29 |
484.14 |
1.14% |
--- |
25 |
00941 |
中国移动 |
1.02% |
8.15 |
478.59 |
1.13% |
--- |
26 |
002714 |
牧原股份 |
1.01% |
11.50 |
473.57 |
1.11% |
--- |
27 |
002270 |
华明装备 |
0.99% |
32.66 |
461.16 |
1.08% |
--- |
28 |
002429 |
兆驰股份 |
0.99% |
82.71 |
461.52 |
1.09% |
--- |
29 |
600150 |
中国船舶 |
0.98% |
15.63 |
460.15 |
1.08% |
--- |
30 |
600809 |
山西汾酒 |
0.98% |
1.98 |
456.85 |
1.07% |
--- |
31 |
605090 |
九丰能源 |
0.96% |
16.00 |
446.88 |
1.05% |
--- |
32 |
01171 |
兖矿能源 |
0.95% |
33.00 |
443.79 |
1.04% |
--- |
33 |
002154 |
报喜鸟 |
0.86% |
71.01 |
403.34 |
0.95% |
--- |
34 |
300498 |
温氏股份 |
0.82% |
19.21 |
385.35 |
0.91% |
--- |
35 |
601001 |
晋控煤业 |
0.75% |
28.41 |
350.30 |
0.82% |
--- |
36 |
002648 |
卫星化学 |
0.68% |
21.46 |
316.54 |
0.74% |
--- |
37 |
601985 |
中国核电 |
0.68% |
42.64 |
319.80 |
0.75% |
--- |
38 |
601717 |
郑煤机 |
0.64% |
23.59 |
298.41 |
0.70% |
--- |
39 |
301345 |
涛涛车业 |
0.62% |
4.74 |
288.67 |
0.68% |
--- |
40 |
603477 |
巨星农牧 |
0.61% |
7.63 |
285.90 |
0.67% |
--- |
41 |
688278 |
特宝生物 |
0.61% |
5.44 |
284.90 |
0.67% |
--- |
42 |
300416 |
苏试试验 |
0.60% |
15.33 |
281.61 |
0.66% |
--- |
43 |
601702 |
华峰铝业 |
0.60% |
15.71 |
281.99 |
0.66% |
--- |
44 |
300705 |
九典制药 |
0.59% |
8.26 |
274.48 |
0.65% |
--- |
45 |
300972 |
万辰集团 |
0.59% |
7.30 |
274.04 |
0.64% |
--- |
46 |
300442 |
润泽科技 |
0.58% |
10.65 |
270.19 |
0.64% |
--- |
47 |
688072 |
拓荆科技 |
0.58% |
1.20 |
272.58 |
0.64% |
--- |
48 |
00902 |
华能国际电力股份 |
0.58% |
72.00 |
270.13 |
0.64% |
--- |
49 |
600129 |
太极集团 |
0.56% |
5.68 |
263.89 |
0.62% |
--- |
50 |
02899 |
紫金矿业 |
0.55% |
22.40 |
258.21 |
0.61% |
--- |
51 |
600114 |
东睦股份 |
0.53% |
15.96 |
247.22 |
0.58% |
--- |
52 |
603439 |
贵州三力 |
0.53% |
13.05 |
246.38 |
0.58% |
--- |
53 |
002947 |
恒铭达 |
0.52% |
7.50 |
241.35 |
0.57% |
--- |
54 |
002983 |
芯瑞达 |
0.52% |
7.87 |
242.87 |
0.57% |
--- |
55 |
300389 |
艾比森 |
0.52% |
14.14 |
245.19 |
0.58% |
--- |
56 |
688016 |
心脉医疗 |
0.52% |
1.25 |
243.99 |
0.57% |
--- |
57 |
603087 |
甘李药业 |
0.51% |
4.49 |
236.40 |
0.56% |
--- |
58 |
688772 |
珠海冠宇 |
0.51% |
10.78 |
237.18 |
0.56% |
--- |
59 |
301327 |
华宝新能 |
0.50% |
3.04 |
232.26 |
0.55% |
--- |
60 |
600066 |
宇通客车 |
0.50% |
17.65 |
233.86 |
0.55% |
--- |
61 |
600862 |
中航高科 |
0.50% |
10.61 |
235.01 |
0.55% |
--- |
62 |
002884 |
凌霄泵业 |
0.49% |
13.32 |
231.24 |
0.54% |
--- |
63 |
600566 |
济川药业 |
0.49% |
7.35 |
231.01 |
0.54% |
--- |
64 |
688283 |
坤恒顺维 |
0.49% |
3.34 |
229.55 |
0.54% |
--- |
65 |
01138 |
中远海能 |
0.49% |
34.00 |
227.08 |
0.53% |
--- |
66 |
603198 |
迎驾贡酒 |
0.47% |
3.35 |
222.07 |
0.52% |
--- |
67 |
688596 |
正帆科技 |
0.47% |
5.61 |
222.15 |
0.52% |
--- |
68 |
300775 |
三角防务 |
0.46% |
7.69 |
214.55 |
0.50% |
--- |
69 |
000408 |
藏格矿业 |
0.42% |
7.76 |
196.64 |
0.46% |
--- |
70 |
300748 |
金力永磁 |
0.41% |
9.52 |
192.49 |
0.45% |
--- |
71 |
600529 |
山东药玻 |
0.40% |
7.26 |
185.86 |
0.44% |
--- |
72 |
600482 |
中国动力 |
0.39% |
10.12 |
182.26 |
0.43% |
--- |
73 |
000403 |
派林生物 |
0.38% |
6.53 |
177.88 |
0.42% |
--- |
74 |
002738 |
中矿资源 |
0.38% |
4.75 |
177.22 |
0.42% |
--- |
75 |
301015 |
百洋医药 |
0.38% |
4.98 |
178.58 |
0.42% |
--- |
76 |
00317 |
中船防务 |
0.38% |
18.60 |
175.64 |
0.41% |
--- |
77 |
300580 |
贝斯特 |
0.37% |
5.78 |
175.02 |
0.41% |
--- |
78 |
603871 |
嘉友国际 |
0.34% |
9.88 |
156.76 |
0.37% |
--- |
79 |
000975 |
银泰黄金 |
0.33% |
10.14 |
152.10 |
0.36% |
--- |
80 |
603225 |
新凤鸣 |
0.32% |
10.47 |
148.67 |
0.35% |
--- |
81 |
002444 |
巨星科技 |
0.31% |
6.49 |
146.15 |
0.34% |
--- |
82 |
600201 |
生物股份 |
0.31% |
13.55 |
145.93 |
0.34% |
--- |
83 |
300482 |
万孚生物 |
0.29% |
4.46 |
134.56 |
0.32% |
--- |
84 |
600760 |
中航沈飞 |
0.29% |
3.20 |
134.81 |
0.32% |
--- |
85 |
601666 |
平煤股份 |
0.29% |
11.85 |
136.99 |
0.32% |
--- |
86 |
603712 |
七一二 |
0.29% |
4.28 |
134.86 |
0.32% |
--- |
87 |
300832 |
新产业 |
0.28% |
1.69 |
132.16 |
0.31% |
--- |
88 |
603283 |
赛腾股份 |
0.27% |
1.75 |
126.98 |
0.30% |
--- |
89 |
688578 |
艾力斯 |
0.24% |
2.75 |
114.50 |
0.27% |
--- |
90 |
002773 |
康弘药业 |
0.22% |
5.48 |
101.05 |
0.24% |
--- |
91 |
601038 |
一拖股份 |
0.21% |
6.80 |
99.08 |
0.23% |
--- |
92 |
001326 |
联域股份 |
0.20% |
1.68 |
92.62 |
0.22% |
--- |
93 |
002803 |
吉宏股份 |
0.20% |
4.59 |
94.37 |
0.22% |
--- |
94 |
300782 |
卓胜微 |
0.20% |
0.66 |
93.06 |
0.22% |
--- |
95 |
300866 |
安克创新 |
0.20% |
1.03 |
91.26 |
0.21% |
--- |
96 |
600025 |
华能水电 |
0.20% |
10.68 |
92.17 |
0.22% |
--- |
97 |
601899 |
紫金矿业 |
0.20% |
7.47 |
93.08 |
0.22% |
--- |
98 |
688478 |
晶升股份 |
0.20% |
1.77 |
91.87 |
0.22% |
--- |
99 |
00152 |
深圳国际 |
0.20% |
15.95 |
95.11 |
0.22% |
--- |
100 |
03998 |
波司登 |
0.20% |
28.80 |
91.61 |
0.22% |
--- |
101 |
300662 |
科锐国际 |
0.19% |
3.19 |
88.11 |
0.21% |
--- |
102 |
601918 |
新集能源 |
0.19% |
17.12 |
90.22 |
0.21% |
--- |
103 |
605368 |
蓝天燃气 |
0.19% |
8.24 |
88.74 |
0.21% |
--- |
104 |
000997 |
新大陆 |
0.11% |
2.58 |
50.59 |
0.12% |
--- |
105 |
002737 |
葵花药业 |
0.11% |
1.90 |
49.36 |
0.12% |
--- |
106 |
000157 |
中联重科 |
0.10% |
7.09 |
46.30 |
0.11% |
--- |
107 |
300395 |
菲利华 |
0.10% |
1.23 |
44.97 |
0.11% |
--- |
108 |
600161 |
天坛生物 |
0.10% |
1.47 |
45.48 |
0.11% |
--- |
109 |
600690 |
海尔智家 |
0.10% |
2.18 |
45.78 |
0.11% |
--- |
110 |
600901 |
江苏金租 |
0.10% |
10.00 |
48.40 |
0.11% |
--- |
111 |
603062 |
麦加芯彩 |
0.10% |
0.74 |
46.21 |
0.11% |
--- |
112 |
688332 |
中科蓝讯 |
0.10% |
0.63 |
47.68 |
0.11% |
--- |
113 |
002832 |
比音勒芬 |
0.04% |
0.65 |
20.61 |
0.05% |
--- |
114 |
600685 |
中船防务 |
0.02% |
0.29 |
7.41 |
0.02% |
--- |
115 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
116 |
301526 |
国际复材 |
0.01% |
0.71 |
3.18 |
0.01% |
--- |
117 |
688548 |
广钢气体 |
0.01% |
0.20 |
2.51 |
0.01% |
--- |
118 |
688563 |
航材股份 |
0.01% |
0.04 |
2.57 |
0.01% |
--- |
119 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
120 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
121 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
122 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
123 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
124 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
125 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
126 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
127 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
128 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
129 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
130 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
131 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
132 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
133 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
134 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
135 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
136 |
301486 |
致尚科技 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
137 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
138 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
139 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
140 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
141 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
142 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
143 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
144 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
145 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
146 |
301511 |
德福科技 |
0.00% |
0.08 |
1.75 |
0.00% |
--- |
147 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
148 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
149 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
150 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
151 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
152 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
153 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
154 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
155 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
156 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
157 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
158 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
159 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
160 |
301559 |
中集环科 |
0.00% |
0.06 |
1.15 |
0.00% |
--- |
161 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
162 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
163 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
164 |
601083 |
锦江航运 |
0.00% |
0.08 |
0.90 |
0.00% |
--- |
165 |
601096 |
宏盛华源 |
0.00% |
0.34 |
1.39 |
0.00% |
--- |
166 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
167 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
168 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
169 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
170 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
171 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
172 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
173 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
174 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
175 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
176 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
177 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
178 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
179 |
688512 |
慧智微 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
180 |
688549 |
中巨芯 |
0.00% |
0.29 |
2.31 |
0.01% |
--- |
181 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.27 |
0.01% |
--- |
182 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
183 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
184 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
185 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
186 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
187 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
188 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
189 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
190 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
191 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
192 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
193 |
688652 |
京仪装备 |
0.00% |
0.04 |
1.93 |
0.00% |
--- |
194 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
195 |
688702 |
盛科通信 |
0.00% |
0.04 |
1.72 |
0.00% |
--- |
196 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
197 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
198 |
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 |
6.42% |
2.12 |
3589.32 |
7.54% |
-0.10 (-4.71%) |
2 |
300308 |
中际旭创 |
4.27% |
16.19 |
2387.22 |
5.01% |
新增 |
3 |
000063 |
中兴通讯 |
3.35% |
41.17 |
1874.88 |
3.94% |
16.00 (38.86%) |
4 |
000568 |
泸州老窖 |
2.96% |
7.91 |
1657.70 |
3.48% |
-0.25 (-3.16%) |
5 |
600845 |
宝信软件 |
2.29% |
25.25 |
1283.05 |
2.69% |
新增 |
6 |
300274 |
阳光电源 |
1.57% |
7.52 |
877.06 |
1.84% |
1.62 (21.54%) |
7 |
601689 |
拓普集团 |
1.51% |
10.46 |
844.14 |
1.77% |
新增 |
8 |
002920 |
德赛西威 |
1.50% |
5.39 |
839.82 |
1.76% |
新增 |
9 |
000921 |
海信家电 |
1.49% |
31.01 |
835.72 |
1.75% |
新增 |
10 |
002230 |
科大讯飞 |
1.48% |
12.16 |
826.39 |
1.74% |
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 |
6.42% |
2.12 |
3589.32 |
7.54% |
-0.10 (-4.71%) |
2 |
300308 |
中际旭创 |
4.27% |
16.19 |
2387.22 |
5.01% |
新增 |
3 |
000063 |
中兴通讯 |
3.35% |
41.17 |
1874.88 |
3.94% |
16.00 (38.86%) |
4 |
000568 |
泸州老窖 |
2.96% |
7.91 |
1657.70 |
3.48% |
-0.25 (-3.16%) |
5 |
600845 |
宝信软件 |
2.29% |
25.25 |
1283.05 |
2.69% |
新增 |
6 |
300274 |
阳光电源 |
1.57% |
7.52 |
877.06 |
1.84% |
1.62 (21.54%) |
7 |
601689 |
拓普集团 |
1.51% |
10.46 |
844.14 |
1.77% |
新增 |
8 |
002920 |
德赛西威 |
1.50% |
5.39 |
839.82 |
1.76% |
新增 |
9 |
000921 |
海信家电 |
1.49% |
31.01 |
835.72 |
1.75% |
新增 |
10 |
002230 |
科大讯飞 |
1.48% |
12.16 |
826.39 |
1.74% |
新增 |
11 |
000625 |
长安汽车 |
1.46% |
63.36 |
819.24 |
1.72% |
--- |
12 |
688072 |
拓荆科技 |
1.41% |
1.86 |
790.64 |
1.66% |
--- |
13 |
002422 |
科伦药业 |
1.35% |
25.46 |
755.65 |
1.59% |
--- |
14 |
002444 |
巨星科技 |
1.30% |
33.11 |
724.45 |
1.52% |
--- |
15 |
002262 |
恩华药业 |
1.27% |
23.08 |
711.56 |
1.49% |
--- |
16 |
002027 |
分众传媒 |
1.26% |
103.63 |
705.72 |
1.48% |
--- |
17 |
002912 |
中新赛克 |
1.23% |
15.66 |
689.20 |
1.45% |
--- |
18 |
000860 |
顺鑫农业 |
1.17% |
19.41 |
653.92 |
1.37% |
--- |
19 |
300389 |
艾比森 |
1.13% |
31.02 |
631.88 |
1.33% |
--- |
20 |
600572 |
康恩贝 |
1.10% |
90.02 |
616.64 |
1.29% |
--- |
21 |
02015 |
理想汽车-W |
1.10% |
4.92 |
614.65 |
1.29% |
--- |
22 |
600060 |
海信视像 |
1.08% |
24.43 |
604.54 |
1.27% |
--- |
23 |
301039 |
中集车辆 |
1.07% |
45.12 |
596.94 |
1.25% |
--- |
24 |
603129 |
春风动力 |
1.02% |
3.54 |
573.13 |
1.20% |
--- |
25 |
00857 |
中国石油股份 |
1.02% |
113.80 |
568.67 |
1.19% |
--- |
26 |
00941 |
中国移动 |
1.01% |
9.60 |
566.91 |
1.19% |
--- |
27 |
603198 |
迎驾贡酒 |
1.00% |
8.75 |
558.25 |
1.17% |
--- |
28 |
603369 |
今世缘 |
0.97% |
10.23 |
540.14 |
1.13% |
--- |
29 |
688409 |
富创精密 |
0.92% |
4.74 |
516.93 |
1.09% |
--- |
30 |
300634 |
彩讯股份 |
0.91% |
19.18 |
506.35 |
1.06% |
--- |
31 |
002605 |
姚记科技 |
0.85% |
10.20 |
473.59 |
0.99% |
--- |
32 |
300026 |
红日药业 |
0.85% |
88.16 |
477.83 |
1.00% |
--- |
33 |
688120 |
华海清科 |
0.82% |
1.81 |
456.26 |
0.96% |
--- |
34 |
688111 |
金山办公 |
0.75% |
0.88 |
417.68 |
0.88% |
--- |
35 |
002847 |
盐津铺子 |
0.71% |
4.69 |
398.88 |
0.84% |
--- |
36 |
002371 |
北方华创 |
0.70% |
1.23 |
390.71 |
0.82% |
--- |
37 |
300856 |
科思股份 |
0.69% |
4.89 |
385.19 |
0.81% |
--- |
38 |
02338 |
潍柴动力 |
0.69% |
36.60 |
387.39 |
0.81% |
--- |
39 |
000100 |
TCL科技 |
0.68% |
96.49 |
380.18 |
0.80% |
--- |
40 |
600079 |
人福医药 |
0.68% |
14.09 |
379.58 |
0.80% |
--- |
41 |
002126 |
银轮股份 |
0.66% |
20.81 |
368.34 |
0.77% |
--- |
42 |
002558 |
巨人网络 |
0.62% |
19.44 |
348.56 |
0.73% |
--- |
43 |
600761 |
安徽合力 |
0.62% |
17.53 |
349.37 |
0.73% |
--- |
44 |
601138 |
工业富联 |
0.62% |
13.86 |
349.27 |
0.73% |
--- |
45 |
000423 |
东阿阿胶 |
0.61% |
6.38 |
341.01 |
0.72% |
--- |
46 |
600348 |
华阳股份 |
0.61% |
43.08 |
340.76 |
0.72% |
--- |
47 |
603179 |
新泉股份 |
0.61% |
7.82 |
343.22 |
0.72% |
--- |
48 |
603596 |
伯特利 |
0.60% |
4.20 |
332.89 |
0.70% |
--- |
49 |
600732 |
爱旭股份 |
0.58% |
10.50 |
322.88 |
0.68% |
--- |
50 |
600267 |
海正药业 |
0.57% |
28.22 |
321.16 |
0.67% |
--- |
51 |
601058 |
赛轮轮胎 |
0.57% |
27.79 |
316.53 |
0.66% |
--- |
52 |
002179 |
中航光电 |
0.56% |
6.85 |
310.69 |
0.65% |
--- |
53 |
002908 |
德生科技 |
0.56% |
20.15 |
311.66 |
0.65% |
--- |
54 |
600938 |
中国海油 |
0.56% |
17.14 |
310.58 |
0.65% |
--- |
55 |
600582 |
天地科技 |
0.55% |
52.70 |
307.24 |
0.65% |
--- |
56 |
688639 |
华恒生物 |
0.55% |
3.42 |
309.30 |
0.65% |
--- |
57 |
600161 |
天坛生物 |
0.54% |
11.16 |
302.99 |
0.64% |
--- |
58 |
688121 |
卓然股份 |
0.54% |
8.09 |
302.51 |
0.64% |
--- |
59 |
00883 |
中国海洋石油 |
0.53% |
28.80 |
297.39 |
0.62% |
--- |
60 |
03808 |
中国重汽 |
0.53% |
20.95 |
293.98 |
0.62% |
--- |
61 |
002698 |
博实股份 |
0.52% |
16.59 |
290.16 |
0.61% |
--- |
62 |
601985 |
中国核电 |
0.52% |
41.39 |
291.80 |
0.61% |
--- |
63 |
603567 |
珍宝岛 |
0.51% |
19.13 |
286.18 |
0.60% |
--- |
64 |
000999 |
华润三九 |
0.50% |
4.57 |
277.22 |
0.58% |
--- |
65 |
003816 |
中国广核 |
0.50% |
90.03 |
279.99 |
0.59% |
--- |
66 |
300181 |
佐力药业 |
0.50% |
22.68 |
276.92 |
0.58% |
--- |
67 |
01138 |
中远海能 |
0.50% |
38.60 |
279.73 |
0.59% |
--- |
68 |
600557 |
康缘药业 |
0.49% |
9.95 |
273.23 |
0.57% |
--- |
69 |
600570 |
恒生电子 |
0.49% |
6.14 |
271.94 |
0.57% |
--- |
70 |
300979 |
华利集团 |
0.48% |
5.50 |
268.07 |
0.56% |
--- |
71 |
300638 |
广和通 |
0.47% |
11.63 |
263.77 |
0.55% |
--- |
72 |
002244 |
滨江集团 |
0.46% |
29.28 |
258.25 |
0.54% |
--- |
73 |
688569 |
铁科轨道 |
0.46% |
6.11 |
257.22 |
0.54% |
--- |
74 |
688036 |
传音控股 |
0.44% |
1.69 |
248.44 |
0.52% |
--- |
75 |
000989 |
九芝堂 |
0.42% |
16.90 |
233.90 |
0.49% |
--- |
76 |
300031 |
宝通科技 |
0.41% |
9.18 |
226.93 |
0.48% |
--- |
77 |
688063 |
派能科技 |
0.41% |
1.20 |
230.38 |
0.48% |
--- |
78 |
601000 |
唐山港 |
0.39% |
61.26 |
216.25 |
0.45% |
--- |
79 |
688700 |
东威科技 |
0.39% |
2.17 |
216.32 |
0.45% |
--- |
80 |
000690 |
宝新能源 |
0.38% |
30.04 |
210.88 |
0.44% |
--- |
81 |
601618 |
中国中冶 |
0.38% |
54.11 |
214.82 |
0.45% |
--- |
82 |
603305 |
旭升集团 |
0.38% |
7.70 |
214.60 |
0.45% |
--- |
83 |
601717 |
郑煤机 |
0.37% |
16.50 |
205.43 |
0.43% |
--- |
84 |
000811 |
冰轮环境 |
0.36% |
12.70 |
200.15 |
0.42% |
--- |
85 |
688239 |
航宇科技 |
0.34% |
2.68 |
187.51 |
0.39% |
--- |
86 |
002472 |
双环传动 |
0.33% |
5.16 |
187.31 |
0.39% |
--- |
87 |
600583 |
海油工程 |
0.31% |
29.40 |
171.99 |
0.36% |
--- |
88 |
300036 |
超图软件 |
0.30% |
7.06 |
167.39 |
0.35% |
--- |
89 |
600674 |
川投能源 |
0.29% |
10.71 |
161.19 |
0.34% |
--- |
90 |
688016 |
心脉医疗 |
0.29% |
0.91 |
163.42 |
0.34% |
--- |
91 |
002773 |
康弘药业 |
0.28% |
8.11 |
155.06 |
0.33% |
--- |
92 |
688009 |
中国通号 |
0.28% |
27.09 |
157.13 |
0.33% |
--- |
93 |
688066 |
航天宏图 |
0.28% |
2.55 |
155.06 |
0.33% |
--- |
94 |
300280 |
紫天科技 |
0.25% |
2.96 |
141.40 |
0.30% |
--- |
95 |
002705 |
新宝股份 |
0.23% |
7.10 |
127.98 |
0.27% |
--- |
96 |
02313 |
申洲国际 |
0.21% |
1.69 |
116.47 |
0.24% |
--- |
97 |
002837 |
英维克 |
0.19% |
3.48 |
104.19 |
0.22% |
--- |
98 |
300996 |
普联软件 |
0.19% |
3.55 |
108.98 |
0.23% |
--- |
99 |
003000 |
劲仔食品 |
0.18% |
8.02 |
100.97 |
0.21% |
--- |
100 |
300633 |
开立医疗 |
0.17% |
1.77 |
96.47 |
0.20% |
--- |
101 |
600211 |
西藏药业 |
0.17% |
1.57 |
93.26 |
0.20% |
--- |
102 |
002832 |
比音勒芬 |
0.16% |
2.45 |
86.75 |
0.18% |
--- |
103 |
002154 |
报喜鸟 |
0.15% |
15.19 |
83.85 |
0.18% |
--- |
104 |
600529 |
山东药玻 |
0.12% |
2.55 |
69.41 |
0.15% |
--- |
105 |
688290 |
景业智能 |
0.11% |
0.89 |
59.55 |
0.13% |
--- |
106 |
688410 |
山外山 |
0.11% |
1.19 |
62.64 |
0.13% |
--- |
107 |
301391 |
卡莱特 |
0.10% |
0.49 |
57.96 |
0.12% |
--- |
108 |
603156 |
养元饮品 |
0.10% |
2.20 |
54.34 |
0.11% |
--- |
109 |
601900 |
南方传媒 |
0.08% |
2.06 |
42.25 |
0.09% |
--- |
110 |
603811 |
诚意药业 |
0.08% |
3.71 |
46.12 |
0.10% |
--- |
111 |
301325 |
曼恩斯特 |
0.07% |
0.32 |
36.74 |
0.08% |
--- |
112 |
03668 |
兖煤澳大利亚 |
0.07% |
1.72 |
37.82 |
0.08% |
--- |
113 |
688443 |
智翔金泰 |
0.06% |
1.06 |
32.52 |
0.07% |
--- |
114 |
688582 |
芯动联科 |
0.05% |
0.59 |
27.11 |
0.06% |
--- |
115 |
301486 |
致尚科技 |
0.04% |
0.35 |
20.46 |
0.04% |
--- |
116 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
117 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
118 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.02% |
--- |
119 |
301260 |
格力博 |
0.01% |
0.14 |
3.26 |
0.01% |
--- |
120 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.02% |
--- |
121 |
301358 |
湖南裕能 |
0.01% |
0.09 |
3.77 |
0.01% |
--- |
122 |
688249 |
晶合集成 |
0.01% |
0.37 |
6.66 |
0.01% |
--- |
123 |
688361 |
中科飞测 |
0.01% |
0.06 |
3.72 |
0.01% |
--- |
124 |
688458 |
美芯晟 |
0.01% |
0.06 |
5.71 |
0.01% |
--- |
125 |
688469 |
芯联集成 |
0.01% |
0.70 |
3.79 |
0.01% |
--- |
126 |
688472 |
阿特斯 |
0.01% |
0.23 |
3.95 |
0.01% |
--- |
127 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.02% |
--- |
128 |
000915 |
华特达因 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
129 |
001287 |
中电港 |
0.00% |
0.08 |
1.75 |
0.00% |
--- |
130 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
131 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
132 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
133 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
134 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
135 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
136 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
137 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
138 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
139 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
140 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
141 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
142 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.61 |
0.00% |
--- |
143 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
144 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
145 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
146 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
147 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
148 |
301363 |
美好医疗 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
149 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
150 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
151 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
152 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
153 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.58 |
0.00% |
--- |
154 |
601061 |
中信金属 |
0.00% |
0.20 |
1.49 |
0.00% |
--- |
155 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.80 |
0.00% |
--- |
156 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.80 |
0.00% |
--- |
157 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
158 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
159 |
603283 |
赛腾股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
160 |
688056 |
莱伯泰科 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
161 |
688146 |
中船特气 |
0.00% |
0.06 |
2.31 |
0.00% |
--- |
162 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
163 |
688352 |
颀中科技 |
0.00% |
0.18 |
2.20 |
0.00% |
--- |
164 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
165 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
166 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
167 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
168 |
688507 |
索辰科技 |
0.00% |
0.02 |
1.84 |
0.00% |
--- |
169 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
170 |
688531 |
日联科技 |
0.00% |
0.02 |
2.68 |
0.01% |
--- |
171 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
172 |
688543 |
国科军工 |
0.00% |
0.03 |
1.85 |
0.00% |
--- |
173 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
174 |
688570 |
天玛智控 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
175 |
688576 |
西山科技 |
0.00% |
0.02 |
2.54 |
0.01% |
--- |
176 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
177 |
688623 |
双元科技 |
0.00% |
0.02 |
1.34 |
0.00% |
--- |
178 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
179 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
5.92% |
2.22 |
3838.43 |
6.75% |
-0.13 (-5.85%) |
2 |
002142 |
宁波银行 |
4.71% |
94.09 |
3053.25 |
5.37% |
新增 |
3 |
603613 |
国联股份 |
4.04% |
29.58 |
2616.06 |
4.60% |
-9.67 (-32.70%) |
4 |
00388 |
香港交易所 |
2.98% |
6.41 |
1930.76 |
3.40% |
新增 |
5 |
000568 |
泸州老窖 |
2.82% |
8.16 |
1830.12 |
3.22% |
0.13 (1.59%) |
6 |
002179 |
中航光电 |
2.82% |
31.67 |
1829.37 |
3.22% |
新增 |
7 |
000001 |
平安银行 |
2.53% |
124.44 |
1637.63 |
2.88% |
新增 |
8 |
002180 |
纳思达 |
2.53% |
31.57 |
1637.96 |
2.88% |
新增 |
9 |
002352 |
顺丰控股 |
2.46% |
27.59 |
1593.60 |
2.80% |
新增 |
10 |
300438 |
鹏辉能源 |
2.35% |
19.52 |
1522.36 |
2.68% |
-4.19 (-21.47%) |
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 |
5.92% |
2.22 |
3838.43 |
6.75% |
-0.13 (-5.85%) |
2 |
002142 |
宁波银行 |
4.71% |
94.09 |
3053.25 |
5.37% |
新增 |
3 |
603613 |
国联股份 |
4.04% |
29.58 |
2616.06 |
4.60% |
-9.67 (-32.70%) |
4 |
00388 |
香港交易所 |
2.98% |
6.41 |
1930.76 |
3.40% |
新增 |
5 |
000568 |
泸州老窖 |
2.82% |
8.16 |
1830.12 |
3.22% |
0.13 (1.59%) |
6 |
002179 |
中航光电 |
2.82% |
31.67 |
1829.37 |
3.22% |
新增 |
7 |
000001 |
平安银行 |
2.53% |
124.44 |
1637.63 |
2.88% |
新增 |
8 |
002180 |
纳思达 |
2.53% |
31.57 |
1637.96 |
2.88% |
新增 |
9 |
002352 |
顺丰控股 |
2.46% |
27.59 |
1593.60 |
2.80% |
新增 |
10 |
300438 |
鹏辉能源 |
2.35% |
19.52 |
1522.36 |
2.68% |
-4.19 (-21.47%) |
11 |
605117 |
德业股份 |
2.04% |
3.99 |
1321.49 |
2.33% |
--- |
12 |
002138 |
顺络电子 |
1.74% |
43.03 |
1126.53 |
1.98% |
--- |
13 |
000858 |
五粮液 |
1.49% |
5.34 |
964.88 |
1.70% |
--- |
14 |
688008 |
澜起科技 |
1.48% |
15.35 |
960.81 |
1.69% |
--- |
15 |
600603 |
广汇物流 |
1.30% |
102.94 |
842.05 |
1.48% |
--- |
16 |
002372 |
伟星新材 |
1.29% |
40.30 |
838.24 |
1.48% |
--- |
17 |
000596 |
古井贡酒 |
1.23% |
2.98 |
795.36 |
1.40% |
--- |
18 |
002027 |
分众传媒 |
1.22% |
118.40 |
790.91 |
1.39% |
--- |
19 |
600009 |
上海机场 |
1.14% |
12.84 |
741.00 |
1.30% |
--- |
20 |
688363 |
华熙生物 |
1.12% |
5.38 |
727.39 |
1.28% |
--- |
21 |
601888 |
中国中免 |
1.07% |
3.20 |
691.30 |
1.22% |
--- |
22 |
603939 |
益丰药房 |
1.05% |
10.68 |
681.81 |
1.20% |
--- |
23 |
603871 |
嘉友国际 |
1.04% |
29.88 |
675.38 |
1.19% |
--- |
24 |
300274 |
阳光电源 |
1.02% |
5.90 |
659.62 |
1.16% |
--- |
25 |
600057 |
厦门象屿 |
1.02% |
64.38 |
661.18 |
1.16% |
--- |
26 |
300015 |
爱尔眼科 |
1.01% |
21.11 |
655.89 |
1.15% |
--- |
27 |
000063 |
中兴通讯 |
1.00% |
25.17 |
650.90 |
1.15% |
--- |
28 |
000690 |
宝新能源 |
1.00% |
99.75 |
648.38 |
1.14% |
--- |
29 |
300033 |
同花顺 |
1.00% |
6.58 |
648.85 |
1.14% |
--- |
30 |
002484 |
江海股份 |
0.99% |
28.53 |
638.22 |
1.12% |
--- |
31 |
603688 |
石英股份 |
0.98% |
4.83 |
634.28 |
1.12% |
--- |
32 |
688348 |
昱能科技 |
0.92% |
1.05 |
598.18 |
1.05% |
--- |
33 |
301236 |
软通动力 |
0.89% |
16.45 |
578.88 |
1.02% |
--- |
34 |
000657 |
中钨高新 |
0.72% |
29.50 |
467.28 |
0.82% |
--- |
35 |
301153 |
中科江南 |
0.72% |
4.39 |
466.98 |
0.82% |
--- |
36 |
300737 |
科顺股份 |
0.68% |
35.23 |
443.19 |
0.78% |
--- |
37 |
002541 |
鸿路钢构 |
0.64% |
14.18 |
415.35 |
0.73% |
--- |
38 |
600348 |
华阳股份 |
0.63% |
28.72 |
409.26 |
0.72% |
--- |
39 |
603198 |
迎驾贡酒 |
0.63% |
6.55 |
411.21 |
0.72% |
--- |
40 |
603056 |
德邦股份 |
0.62% |
19.28 |
401.60 |
0.71% |
--- |
41 |
688639 |
华恒生物 |
0.62% |
2.58 |
400.02 |
0.70% |
--- |
42 |
601816 |
京沪高铁 |
0.60% |
78.83 |
387.84 |
0.68% |
--- |
43 |
002912 |
中新赛克 |
0.58% |
11.90 |
376.52 |
0.66% |
--- |
44 |
600050 |
中国联通 |
0.58% |
83.42 |
373.72 |
0.66% |
--- |
45 |
600176 |
中国巨石 |
0.56% |
26.42 |
362.22 |
0.64% |
--- |
46 |
688308 |
欧科亿 |
0.56% |
4.84 |
365.33 |
0.64% |
--- |
47 |
688066 |
航天宏图 |
0.55% |
4.18 |
357.36 |
0.63% |
--- |
48 |
002459 |
晶澳科技 |
0.53% |
5.68 |
341.31 |
0.60% |
--- |
49 |
002737 |
葵花药业 |
0.52% |
14.44 |
334.72 |
0.59% |
--- |
50 |
600583 |
海油工程 |
0.52% |
55.19 |
334.45 |
0.59% |
--- |
51 |
688599 |
天合光能 |
0.52% |
5.25 |
335.00 |
0.59% |
--- |
52 |
00941 |
中国移动 |
0.52% |
7.25 |
335.14 |
0.59% |
--- |
53 |
300124 |
汇川技术 |
0.51% |
4.75 |
330.12 |
0.58% |
--- |
54 |
002960 |
青鸟消防 |
0.50% |
11.66 |
326.36 |
0.57% |
--- |
55 |
301029 |
怡合达 |
0.50% |
4.96 |
326.20 |
0.57% |
--- |
56 |
603100 |
川仪股份 |
0.50% |
10.36 |
324.16 |
0.57% |
--- |
57 |
603345 |
安井食品 |
0.50% |
1.99 |
322.14 |
0.57% |
--- |
58 |
002271 |
东方雨虹 |
0.49% |
9.55 |
320.59 |
0.56% |
--- |
59 |
300633 |
开立医疗 |
0.49% |
5.79 |
317.47 |
0.56% |
--- |
60 |
603129 |
春风动力 |
0.49% |
2.85 |
320.68 |
0.56% |
--- |
61 |
603208 |
江山欧派 |
0.49% |
5.18 |
317.90 |
0.56% |
--- |
62 |
01209 |
华润万象生活 |
0.49% |
9.04 |
320.18 |
0.56% |
--- |
63 |
03690 |
美团-W |
0.49% |
2.04 |
318.35 |
0.56% |
--- |
64 |
000100 |
TCL科技 |
0.48% |
87.72 |
309.65 |
0.54% |
--- |
65 |
600941 |
中国移动 |
0.48% |
4.55 |
307.90 |
0.54% |
--- |
66 |
603690 |
至纯科技 |
0.48% |
8.22 |
311.04 |
0.55% |
--- |
67 |
688295 |
中复神鹰 |
0.48% |
7.28 |
314.19 |
0.55% |
--- |
68 |
002335 |
科华数据 |
0.47% |
6.10 |
304.33 |
0.54% |
--- |
69 |
300623 |
捷捷微电 |
0.47% |
14.83 |
305.79 |
0.54% |
--- |
70 |
300856 |
科思股份 |
0.47% |
5.82 |
303.51 |
0.53% |
--- |
71 |
300979 |
华利集团 |
0.47% |
5.29 |
302.25 |
0.53% |
--- |
72 |
603378 |
亚士创能 |
0.45% |
25.54 |
294.47 |
0.52% |
--- |
73 |
301071 |
力量钻石 |
0.43% |
2.47 |
280.07 |
0.49% |
--- |
74 |
688201 |
信安世纪 |
0.43% |
4.93 |
280.04 |
0.49% |
--- |
75 |
688267 |
中触媒 |
0.43% |
7.51 |
278.16 |
0.49% |
--- |
76 |
002422 |
科伦药业 |
0.42% |
10.23 |
272.22 |
0.48% |
--- |
77 |
688123 |
聚辰股份 |
0.42% |
3.00 |
272.73 |
0.48% |
--- |
78 |
300298 |
三诺生物 |
0.35% |
6.81 |
229.70 |
0.40% |
--- |
79 |
603529 |
爱玛科技 |
0.34% |
4.84 |
222.01 |
0.39% |
--- |
80 |
688556 |
高测股份 |
0.32% |
2.72 |
204.38 |
0.36% |
--- |
81 |
002080 |
中材科技 |
0.28% |
8.45 |
181.08 |
0.32% |
--- |
82 |
300705 |
九典制药 |
0.28% |
7.35 |
178.60 |
0.31% |
--- |
83 |
688290 |
景业智能 |
0.28% |
2.52 |
181.67 |
0.32% |
--- |
84 |
688248 |
南网科技 |
0.24% |
2.74 |
156.45 |
0.28% |
--- |
85 |
002299 |
圣农发展 |
0.22% |
6.01 |
142.38 |
0.25% |
--- |
86 |
002847 |
盐津铺子 |
0.22% |
1.30 |
140.78 |
0.25% |
--- |
87 |
688112 |
鼎阳科技 |
0.21% |
1.47 |
136.99 |
0.24% |
--- |
88 |
300502 |
新易盛 |
0.20% |
5.47 |
129.91 |
0.23% |
--- |
89 |
688560 |
明冠新材 |
0.19% |
3.07 |
125.21 |
0.22% |
--- |
90 |
300525 |
博思软件 |
0.18% |
6.05 |
119.79 |
0.21% |
--- |
91 |
002706 |
良信股份 |
0.13% |
6.06 |
85.51 |
0.15% |
--- |
92 |
300986 |
志特新材 |
0.11% |
1.92 |
74.40 |
0.13% |
--- |
93 |
002853 |
皮阿诺 |
0.09% |
2.85 |
55.52 |
0.10% |
--- |
94 |
603327 |
福蓉科技 |
0.09% |
3.69 |
59.37 |
0.10% |
--- |
95 |
301327 |
华宝新能 |
0.07% |
0.24 |
45.23 |
0.08% |
--- |
96 |
002518 |
科士达 |
0.06% |
0.63 |
36.29 |
0.06% |
--- |
97 |
688141 |
杰华特 |
0.06% |
0.79 |
37.56 |
0.07% |
--- |
98 |
688283 |
坤恒顺维 |
0.06% |
0.62 |
36.06 |
0.06% |
--- |
99 |
688475 |
萤石网络 |
0.06% |
1.45 |
37.61 |
0.07% |
--- |
100 |
002531 |
天顺风能 |
0.03% |
1.32 |
19.97 |
0.04% |
--- |
101 |
688498 |
源杰科技 |
0.03% |
0.16 |
18.91 |
0.03% |
--- |
102 |
301280 |
珠城科技 |
0.02% |
0.28 |
13.21 |
0.02% |
--- |
103 |
301297 |
富乐德 |
0.02% |
1.01 |
15.03 |
0.03% |
--- |
104 |
688147 |
微导纳米 |
0.02% |
0.63 |
15.78 |
0.03% |
--- |
105 |
688391 |
钜泉科技 |
0.02% |
0.14 |
13.39 |
0.02% |
--- |
106 |
688410 |
山外山 |
0.02% |
0.49 |
12.26 |
0.02% |
--- |
107 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
108 |
301006 |
迈拓股份 |
0.01% |
0.37 |
5.70 |
0.01% |
--- |
109 |
301095 |
广立微 |
0.01% |
0.07 |
6.31 |
0.01% |
--- |
110 |
301267 |
华厦眼科 |
0.01% |
0.06 |
4.20 |
0.01% |
--- |
111 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.92 |
0.01% |
--- |
112 |
688121 |
卓然股份 |
0.01% |
0.38 |
9.29 |
0.02% |
--- |
113 |
688370 |
丛麟科技 |
0.01% |
0.10 |
3.45 |
0.01% |
--- |
114 |
688419 |
耐科装备 |
0.01% |
0.30 |
8.95 |
0.02% |
--- |
115 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
116 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
117 |
301165 |
锐捷网络 |
0.00% |
0.09 |
2.86 |
0.01% |
--- |
118 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
119 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
120 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
121 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
122 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
123 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
124 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
125 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
126 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
127 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
128 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
129 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
130 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
131 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
132 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
133 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
134 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
135 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
136 |
688056 |
莱伯泰科 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
137 |
00914 |
海螺水泥 |
0.00% |
0.05 |
1.22 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.80% |
2.35 |
4405.24 |
6.31% |
0.00 (0.00%) |
2 |
603613 |
国联股份 |
5.58% |
39.25 |
4237.73 |
6.07% |
0.00 (0.00%) |
3 |
605117 |
德业股份 |
3.76% |
6.79 |
2853.23 |
4.09% |
2.44 (35.88%) |
4 |
002756 |
永兴材料 |
3.39% |
20.74 |
2575.91 |
3.69% |
-3.78 (-18.23%) |
5 |
000596 |
古井贡酒 |
2.59% |
7.23 |
1966.20 |
2.82% |
4.38 (60.58%) |
6 |
000568 |
泸州老窖 |
2.44% |
8.03 |
1852.20 |
2.65% |
7.33 (91.28%) |
7 |
300438 |
鹏辉能源 |
2.34% |
23.71 |
1781.10 |
2.55% |
新增 |
8 |
002738 |
中矿资源 |
2.26% |
18.69 |
1719.48 |
2.46% |
13.83 (74.00%) |
9 |
600256 |
广汇能源 |
2.11% |
130.82 |
1606.47 |
2.30% |
114.90 (87.83%) |
10 |
000733 |
振华科技 |
2.00% |
13.11 |
1520.50 |
2.18% |
0.00 (0.00%) |
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 |
5.80% |
2.35 |
4405.24 |
6.31% |
0.00 (0.00%) |
2 |
603613 |
国联股份 |
5.58% |
39.25 |
4237.73 |
6.07% |
0.00 (0.00%) |
3 |
605117 |
德业股份 |
3.76% |
6.79 |
2853.23 |
4.09% |
2.44 (35.88%) |
4 |
002756 |
永兴材料 |
3.39% |
20.74 |
2575.91 |
3.69% |
-3.78 (-18.23%) |
5 |
000596 |
古井贡酒 |
2.59% |
7.23 |
1966.20 |
2.82% |
4.38 (60.58%) |
6 |
000568 |
泸州老窖 |
2.44% |
8.03 |
1852.20 |
2.65% |
7.33 (91.28%) |
7 |
300438 |
鹏辉能源 |
2.34% |
23.71 |
1781.10 |
2.55% |
新增 |
8 |
002738 |
中矿资源 |
2.26% |
18.69 |
1719.48 |
2.46% |
13.83 (74.00%) |
9 |
600256 |
广汇能源 |
2.11% |
130.82 |
1606.47 |
2.30% |
114.90 (87.83%) |
10 |
000733 |
振华科技 |
2.00% |
13.11 |
1520.50 |
2.18% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.39% |
2.35 |
4811.07 |
5.83% |
-0.05 (-2.13%) |
2 |
002466 |
天齐锂业 |
4.28% |
30.59 |
3817.63 |
4.63% |
新增 |
3 |
002756 |
永兴材料 |
4.18% |
24.52 |
3732.19 |
4.52% |
新增 |
4 |
603613 |
国联股份 |
3.90% |
39.25 |
3477.80 |
4.22% |
新增 |
5 |
600438 |
通威股份 |
3.65% |
54.46 |
3259.98 |
3.95% |
新增 |
6 |
601012 |
隆基绿能 |
3.18% |
42.56 |
2835.64 |
3.44% |
新增 |
7 |
002459 |
晶澳科技 |
2.96% |
33.49 |
2642.20 |
3.20% |
新增 |
8 |
600809 |
山西汾酒 |
2.76% |
7.58 |
2463.28 |
2.99% |
-0.76 (-9.99%) |
9 |
300015 |
爱尔眼科 |
2.56% |
50.94 |
2280.58 |
2.76% |
新增 |
10 |
000733 |
振华科技 |
2.00% |
13.11 |
1782.57 |
2.16% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.39% |
2.35 |
4811.07 |
5.83% |
-0.05 (-2.13%) |
2 |
002466 |
天齐锂业 |
4.28% |
30.59 |
3817.63 |
4.63% |
新增 |
3 |
002756 |
永兴材料 |
4.18% |
24.52 |
3732.19 |
4.52% |
新增 |
4 |
603613 |
国联股份 |
3.90% |
39.25 |
3477.80 |
4.22% |
新增 |
5 |
600438 |
通威股份 |
3.65% |
54.46 |
3259.98 |
3.95% |
新增 |
6 |
601012 |
隆基绿能 |
3.18% |
42.56 |
2835.64 |
3.44% |
新增 |
7 |
002459 |
晶澳科技 |
2.96% |
33.49 |
2642.20 |
3.20% |
新增 |
8 |
600809 |
山西汾酒 |
2.76% |
7.58 |
2463.28 |
2.99% |
-0.76 (-9.99%) |
9 |
300015 |
爱尔眼科 |
2.56% |
50.94 |
2280.58 |
2.76% |
新增 |
10 |
000733 |
振华科技 |
2.00% |
13.11 |
1782.57 |
2.16% |
新增 |
11 |
000519 |
中兵红箭 |
1.67% |
51.18 |
1491.90 |
1.81% |
--- |
12 |
300750 |
宁德时代 |
1.59% |
2.65 |
1415.10 |
1.72% |
--- |
13 |
002192 |
融捷股份 |
1.56% |
9.05 |
1390.98 |
1.69% |
--- |
14 |
03690 |
美团-W |
1.52% |
8.15 |
1353.53 |
1.64% |
--- |
15 |
002812 |
恩捷股份 |
1.50% |
5.36 |
1342.41 |
1.63% |
--- |
16 |
601838 |
成都银行 |
1.39% |
74.55 |
1236.04 |
1.50% |
--- |
17 |
605117 |
德业股份 |
1.37% |
4.35 |
1218.64 |
1.48% |
--- |
18 |
02331 |
李宁 |
1.36% |
19.50 |
1212.36 |
1.47% |
--- |
19 |
603713 |
密尔克卫 |
1.32% |
8.64 |
1181.09 |
1.43% |
--- |
20 |
300896 |
爱美客 |
1.26% |
1.87 |
1124.84 |
1.36% |
--- |
21 |
600233 |
圆通速递 |
1.25% |
54.56 |
1112.53 |
1.35% |
--- |
22 |
002472 |
双环传动 |
1.10% |
30.90 |
983.86 |
1.19% |
--- |
23 |
002920 |
德赛西威 |
1.10% |
6.63 |
981.24 |
1.19% |
--- |
24 |
300957 |
贝泰妮 |
1.10% |
4.53 |
985.41 |
1.19% |
--- |
25 |
000858 |
五粮液 |
1.09% |
4.80 |
969.26 |
1.17% |
--- |
26 |
300059 |
东方财富 |
1.09% |
38.23 |
971.09 |
1.18% |
--- |
27 |
002179 |
中航光电 |
1.03% |
14.57 |
922.70 |
1.12% |
--- |
28 |
600873 |
梅花生物 |
1.03% |
81.80 |
922.70 |
1.12% |
--- |
29 |
002129 |
TCL中环 |
1.01% |
15.24 |
897.48 |
1.09% |
--- |
30 |
600521 |
华海药业 |
1.01% |
39.72 |
901.64 |
1.09% |
--- |
31 |
603606 |
东方电缆 |
1.00% |
11.64 |
891.62 |
1.08% |
--- |
32 |
600546 |
山煤国际 |
0.99% |
45.36 |
882.71 |
1.07% |
--- |
33 |
300014 |
亿纬锂能 |
0.97% |
8.84 |
861.90 |
1.04% |
--- |
34 |
600366 |
宁波韵升 |
0.89% |
62.96 |
793.30 |
0.96% |
--- |
35 |
836077 |
吉林碳谷 |
0.87% |
12.48 |
777.29 |
0.94% |
--- |
36 |
600522 |
中天科技 |
0.85% |
33.01 |
762.53 |
0.92% |
--- |
37 |
603529 |
爱玛科技 |
0.84% |
14.28 |
747.99 |
0.91% |
--- |
38 |
000596 |
古井贡酒 |
0.80% |
2.85 |
711.53 |
0.86% |
--- |
39 |
300751 |
迈为股份 |
0.78% |
1.41 |
692.17 |
0.84% |
--- |
40 |
600328 |
中盐化工 |
0.78% |
29.58 |
696.61 |
0.84% |
--- |
41 |
603345 |
安井食品 |
0.77% |
4.31 |
685.81 |
0.83% |
--- |
42 |
06078 |
海吉亚医疗 |
0.69% |
13.78 |
614.56 |
0.74% |
--- |
43 |
601615 |
明阳智能 |
0.65% |
17.15 |
579.67 |
0.70% |
--- |
44 |
600096 |
云天化 |
0.63% |
17.93 |
564.44 |
0.68% |
--- |
45 |
01585 |
雅迪控股 |
0.62% |
42.20 |
554.33 |
0.67% |
--- |
46 |
002304 |
洋河股份 |
0.59% |
2.85 |
521.98 |
0.63% |
--- |
47 |
600123 |
兰花科创 |
0.59% |
32.12 |
528.37 |
0.64% |
--- |
48 |
603369 |
今世缘 |
0.59% |
10.33 |
526.83 |
0.64% |
--- |
49 |
000768 |
中航西飞 |
0.58% |
17.09 |
517.66 |
0.63% |
--- |
50 |
301071 |
力量钻石 |
0.57% |
3.26 |
505.72 |
0.61% |
--- |
51 |
601689 |
拓普集团 |
0.57% |
7.40 |
506.38 |
0.61% |
--- |
52 |
688120 |
华海清科 |
0.57% |
2.06 |
511.88 |
0.62% |
--- |
53 |
603338 |
浙江鼎力 |
0.55% |
9.77 |
491.37 |
0.60% |
--- |
54 |
688290 |
景业智能 |
0.54% |
9.39 |
478.11 |
0.58% |
--- |
55 |
688301 |
奕瑞科技 |
0.54% |
1.02 |
484.44 |
0.59% |
--- |
56 |
603279 |
景津装备 |
0.53% |
15.32 |
474.95 |
0.58% |
--- |
57 |
002142 |
宁波银行 |
0.51% |
12.72 |
455.50 |
0.55% |
--- |
58 |
300026 |
红日药业 |
0.51% |
58.95 |
453.92 |
0.55% |
--- |
59 |
600702 |
舍得酒业 |
0.51% |
2.24 |
456.94 |
0.55% |
--- |
60 |
002738 |
中矿资源 |
0.50% |
4.86 |
450.08 |
0.55% |
--- |
61 |
300633 |
开立医疗 |
0.50% |
14.89 |
447.15 |
0.54% |
--- |
62 |
300861 |
美畅股份 |
0.50% |
4.77 |
442.13 |
0.54% |
--- |
63 |
688052 |
纳芯微 |
0.50% |
1.17 |
444.33 |
0.54% |
--- |
64 |
600660 |
福耀玻璃 |
0.49% |
10.47 |
437.75 |
0.53% |
--- |
65 |
688778 |
厦钨新能 |
0.49% |
3.90 |
434.19 |
0.53% |
--- |
66 |
002643 |
万润股份 |
0.48% |
20.33 |
424.08 |
0.51% |
--- |
67 |
300496 |
中科创达 |
0.48% |
3.27 |
426.67 |
0.52% |
--- |
68 |
000913 |
钱江摩托 |
0.47% |
23.66 |
415.47 |
0.50% |
--- |
69 |
002318 |
久立特材 |
0.47% |
26.35 |
421.34 |
0.51% |
--- |
70 |
600566 |
济川药业 |
0.41% |
13.62 |
369.92 |
0.45% |
--- |
71 |
600882 |
妙可蓝多 |
0.39% |
7.40 |
346.32 |
0.42% |
--- |
72 |
601058 |
赛轮轮胎 |
0.37% |
29.39 |
331.23 |
0.40% |
--- |
73 |
688677 |
海泰新光 |
0.36% |
3.46 |
317.90 |
0.39% |
--- |
74 |
03800 |
协鑫科技 |
0.33% |
90.30 |
292.68 |
0.35% |
--- |
75 |
601456 |
国联证券 |
0.32% |
23.27 |
285.52 |
0.35% |
--- |
76 |
002013 |
中航机电 |
0.30% |
21.67 |
267.62 |
0.32% |
--- |
77 |
300705 |
九典制药 |
0.28% |
11.42 |
249.10 |
0.30% |
--- |
78 |
301029 |
怡合达 |
0.27% |
3.00 |
244.50 |
0.30% |
--- |
79 |
300628 |
亿联网络 |
0.26% |
3.07 |
233.59 |
0.28% |
--- |
80 |
300776 |
帝尔激光 |
0.26% |
1.32 |
228.23 |
0.28% |
--- |
81 |
600803 |
新奥股份 |
0.26% |
12.67 |
235.54 |
0.29% |
--- |
82 |
09992 |
泡泡玛特 |
0.24% |
6.52 |
211.32 |
0.26% |
--- |
83 |
002493 |
荣盛石化 |
0.23% |
13.49 |
207.61 |
0.25% |
--- |
84 |
002050 |
三花智控 |
0.21% |
6.71 |
184.39 |
0.22% |
--- |
85 |
000786 |
北新建材 |
0.20% |
5.06 |
175.18 |
0.21% |
--- |
86 |
002372 |
伟星新材 |
0.20% |
7.36 |
176.93 |
0.21% |
--- |
87 |
000568 |
泸州老窖 |
0.19% |
0.70 |
172.58 |
0.21% |
--- |
88 |
600256 |
广汇能源 |
0.19% |
15.92 |
167.80 |
0.20% |
--- |
89 |
000708 |
中信特钢 |
0.18% |
8.18 |
164.83 |
0.20% |
--- |
90 |
605016 |
百龙创园 |
0.17% |
3.52 |
147.91 |
0.18% |
--- |
91 |
300593 |
新雷能 |
0.14% |
3.11 |
129.18 |
0.16% |
--- |
92 |
688066 |
航天宏图 |
0.14% |
1.53 |
120.60 |
0.15% |
--- |
93 |
002850 |
科达利 |
0.12% |
0.70 |
111.30 |
0.13% |
--- |
94 |
301150 |
中一科技 |
0.12% |
1.21 |
110.93 |
0.13% |
--- |
95 |
301268 |
铭利达 |
0.12% |
2.74 |
105.22 |
0.13% |
--- |
96 |
301238 |
瑞泰新材 |
0.11% |
2.59 |
95.98 |
0.12% |
--- |
97 |
688281 |
华秦科技 |
0.11% |
0.38 |
94.25 |
0.11% |
--- |
98 |
002815 |
崇达技术 |
0.10% |
6.96 |
89.16 |
0.11% |
--- |
99 |
688326 |
经纬恒润 |
0.09% |
0.52 |
75.91 |
0.09% |
--- |
100 |
600298 |
安琪酵母 |
0.08% |
1.49 |
72.64 |
0.09% |
--- |
101 |
301109 |
军信股份 |
0.04% |
1.84 |
31.29 |
0.04% |
--- |
102 |
603558 |
健盛集团 |
0.04% |
2.65 |
32.38 |
0.04% |
--- |
103 |
688046 |
药康生物 |
0.04% |
1.21 |
35.37 |
0.04% |
--- |
104 |
688337 |
普源精电 |
0.04% |
0.66 |
38.12 |
0.05% |
--- |
105 |
300012 |
华测检测 |
0.03% |
1.30 |
30.17 |
0.04% |
--- |
106 |
300639 |
凯普生物 |
0.03% |
1.39 |
29.61 |
0.04% |
--- |
107 |
300820 |
英杰电气 |
0.03% |
0.39 |
25.17 |
0.03% |
--- |
108 |
688045 |
必易微 |
0.03% |
0.39 |
26.46 |
0.03% |
--- |
109 |
688192 |
迪哲医药 |
0.03% |
0.89 |
23.87 |
0.03% |
--- |
110 |
688270 |
臻镭科技 |
0.03% |
0.37 |
22.97 |
0.03% |
--- |
111 |
688303 |
大全能源 |
0.03% |
0.40 |
27.44 |
0.03% |
--- |
112 |
002709 |
天赐材料 |
0.02% |
0.28 |
17.38 |
0.02% |
--- |
113 |
301153 |
中科江南 |
0.02% |
0.40 |
19.69 |
0.02% |
--- |
114 |
301166 |
优宁维 |
0.02% |
0.25 |
14.88 |
0.02% |
--- |
115 |
301168 |
通灵股份 |
0.02% |
0.33 |
14.79 |
0.02% |
--- |
116 |
301217 |
铜冠铜箔 |
0.02% |
1.42 |
21.54 |
0.03% |
--- |
117 |
301221 |
光庭信息 |
0.02% |
0.28 |
18.09 |
0.02% |
--- |
118 |
301248 |
杰创智能 |
0.02% |
0.47 |
15.30 |
0.02% |
--- |
119 |
603209 |
兴通股份 |
0.02% |
0.70 |
15.89 |
0.02% |
--- |
120 |
688121 |
卓然股份 |
0.02% |
0.84 |
20.42 |
0.02% |
--- |
121 |
688125 |
安达智能 |
0.02% |
0.38 |
16.39 |
0.02% |
--- |
122 |
03347 |
泰格医药 |
0.02% |
0.24 |
18.62 |
0.02% |
--- |
123 |
300979 |
华利集团 |
0.01% |
0.09 |
6.76 |
0.01% |
--- |
124 |
301006 |
迈拓股份 |
0.01% |
0.51 |
9.50 |
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 |
688013 |
天臣医疗 |
0.01% |
0.30 |
5.93 |
0.01% |
--- |
129 |
688056 |
莱伯泰科 |
0.01% |
0.20 |
7.38 |
0.01% |
--- |
130 |
688160 |
步科股份 |
0.01% |
0.28 |
7.74 |
0.01% |
--- |
131 |
688236 |
春立医疗 |
0.01% |
0.41 |
8.02 |
0.01% |
--- |
132 |
688315 |
诺禾致源 |
0.01% |
0.37 |
9.56 |
0.01% |
--- |
133 |
688509 |
正元地信 |
0.01% |
1.54 |
8.32 |
0.01% |
--- |
134 |
688689 |
银河微电 |
0.01% |
0.33 |
10.52 |
0.01% |
--- |
135 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
136 |
001296 |
长江材料 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
137 |
001317 |
三羊马 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
138 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.00% |
--- |
139 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
140 |
002484 |
江海股份 |
0.00% |
0.09 |
2.10 |
0.00% |
--- |
141 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
142 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
143 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
144 |
300993 |
玉马遮阳 |
0.00% |
0.07 |
0.94 |
0.00% |
--- |
145 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
146 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.24 |
0.00% |
--- |
147 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
148 |
301009 |
可靠股份 |
0.00% |
0.08 |
1.00 |
0.00% |
--- |
149 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
150 |
301011 |
华立科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
151 |
301013 |
利和兴 |
0.00% |
0.07 |
0.85 |
0.00% |
--- |
152 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
153 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
154 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
155 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
156 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
157 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
158 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
159 |
301060 |
兰卫医学 |
0.00% |
0.06 |
2.06 |
0.00% |
--- |
160 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
161 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.00% |
--- |
162 |
301070 |
开勒股份 |
0.00% |
0.05 |
1.34 |
0.00% |
--- |
163 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
164 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
165 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
166 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
167 |
301089 |
拓新药业 |
0.00% |
0.02 |
2.76 |
0.00% |
--- |
168 |
301177 |
迪阿股份 |
0.00% |
0.05 |
4.02 |
0.00% |
--- |
169 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
170 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
171 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.10 |
0.00% |
--- |
172 |
600927 |
永安期货 |
0.00% |
0.19 |
3.75 |
0.00% |
--- |
173 |
600935 |
华塑股份 |
0.00% |
0.48 |
2.52 |
0.00% |
--- |
174 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
175 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
176 |
603071 |
物产环能 |
0.00% |
0.16 |
2.95 |
0.00% |
--- |
177 |
603122 |
合富中国 |
0.00% |
0.22 |
2.74 |
0.00% |
--- |
178 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.73 |
0.00% |
--- |
179 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
180 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.84 |
0.00% |
--- |
181 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.00% |
--- |
182 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
183 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.25 |
0.00% |
--- |
184 |
603605 |
珀莱雅 |
0.00% |
0.03 |
4.29 |
0.01% |
--- |
185 |
688296 |
和达科技 |
0.00% |
0.06 |
1.53 |
0.00% |
--- |
186 |
688679 |
通源环境 |
0.00% |
0.31 |
3.41 |
0.00% |
--- |
187 |
00914 |
海螺水泥 |
0.00% |
0.05 |
1.45 |
0.00% |
--- |
188 |
02359 |
药明康德 |
0.00% |
0.01 |
0.54 |
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 |
4.77% |
2.40 |
4130.07 |
5.48% |
0.47 (19.56%) |
2 |
300122 |
智飞生物 |
3.61% |
22.65 |
3125.70 |
4.15% |
新增 |
3 |
300750 |
宁德时代 |
3.08% |
5.20 |
2666.16 |
3.54% |
-3.44 (-66.10%) |
4 |
603259 |
药明康德 |
3.08% |
23.75 |
2669.51 |
3.54% |
-7.83 (-32.94%) |
5 |
300760 |
迈瑞医疗 |
3.04% |
8.58 |
2636.20 |
3.50% |
新增 |
6 |
600809 |
山西汾酒 |
2.45% |
8.34 |
2126.38 |
2.82% |
新增 |
7 |
600048 |
保利发展 |
2.40% |
117.51 |
2079.93 |
2.76% |
新增 |
8 |
300373 |
扬杰科技 |
2.15% |
25.15 |
1861.85 |
2.47% |
新增 |
9 |
600522 |
中天科技 |
2.13% |
108.33 |
1841.61 |
2.44% |
-39.72 (-36.67%) |
10 |
601899 |
紫金矿业 |
1.69% |
129.36 |
1466.94 |
1.95% |
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 |
4.77% |
2.40 |
4130.07 |
5.48% |
0.47 (19.56%) |
2 |
300122 |
智飞生物 |
3.61% |
22.65 |
3125.70 |
4.15% |
新增 |
3 |
300750 |
宁德时代 |
3.08% |
5.20 |
2666.16 |
3.54% |
-3.44 (-66.10%) |
4 |
603259 |
药明康德 |
3.08% |
23.75 |
2669.51 |
3.54% |
-7.83 (-32.94%) |
5 |
300760 |
迈瑞医疗 |
3.04% |
8.58 |
2636.20 |
3.50% |
新增 |
6 |
600809 |
山西汾酒 |
2.45% |
8.34 |
2126.38 |
2.82% |
新增 |
7 |
600048 |
保利发展 |
2.40% |
117.51 |
2079.93 |
2.76% |
新增 |
8 |
300373 |
扬杰科技 |
2.15% |
25.15 |
1861.85 |
2.47% |
新增 |
9 |
600522 |
中天科技 |
2.13% |
108.33 |
1841.61 |
2.44% |
-39.72 (-36.67%) |
10 |
601899 |
紫金矿业 |
1.69% |
129.36 |
1466.94 |
1.95% |
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 |
4.51% |
8.64 |
5082.85 |
5.34% |
-0.38 (-4.40%) |
2 |
000568 |
泸州老窖 |
3.84% |
17.02 |
4320.87 |
4.54% |
0.07 (0.41%) |
3 |
600519 |
贵州茅台 |
3.52% |
1.93 |
3961.83 |
4.16% |
0.05 (2.59%) |
4 |
603259 |
药明康德 |
3.33% |
31.58 |
3744.76 |
3.93% |
新增 |
5 |
002475 |
立讯精密 |
2.77% |
63.36 |
3117.31 |
3.27% |
新增 |
6 |
002241 |
歌尔股份 |
2.58% |
53.77 |
2908.96 |
3.06% |
新增 |
7 |
600522 |
中天科技 |
2.23% |
148.05 |
2510.93 |
2.64% |
新增 |
8 |
300059 |
东方财富 |
2.21% |
67.13 |
2491.19 |
2.62% |
新增 |
9 |
002487 |
大金重工 |
1.79% |
52.03 |
2016.16 |
2.12% |
新增 |
10 |
603606 |
东方电缆 |
1.71% |
37.74 |
1930.78 |
2.03% |
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 |
4.51% |
8.64 |
5082.85 |
5.34% |
-0.38 (-4.40%) |
2 |
000568 |
泸州老窖 |
3.84% |
17.02 |
4320.87 |
4.54% |
0.07 (0.41%) |
3 |
600519 |
贵州茅台 |
3.52% |
1.93 |
3961.83 |
4.16% |
0.05 (2.59%) |
4 |
603259 |
药明康德 |
3.33% |
31.58 |
3744.76 |
3.93% |
新增 |
5 |
002475 |
立讯精密 |
2.77% |
63.36 |
3117.31 |
3.27% |
新增 |
6 |
002241 |
歌尔股份 |
2.58% |
53.77 |
2908.96 |
3.06% |
新增 |
7 |
600522 |
中天科技 |
2.23% |
148.05 |
2510.93 |
2.64% |
新增 |
8 |
300059 |
东方财富 |
2.21% |
67.13 |
2491.19 |
2.62% |
新增 |
9 |
002487 |
大金重工 |
1.79% |
52.03 |
2016.16 |
2.12% |
新增 |
10 |
603606 |
东方电缆 |
1.71% |
37.74 |
1930.78 |
2.03% |
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 |
6.27% |
52.12 |
7817.54 |
7.28% |
7.71 (14.79%) |
2 |
02269 |
药明生物 |
5.75% |
68.00 |
7165.98 |
6.67% |
2.45 (3.60%) |
3 |
002812 |
恩捷股份 |
5.33% |
23.72 |
6644.45 |
6.19% |
6.72 (28.33%) |
4 |
02359 |
药明康德 |
5.25% |
43.19 |
6551.63 |
6.10% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
3.80% |
9.02 |
4744.35 |
4.42% |
-6.83 (-75.68%) |
6 |
600809 |
山西汾酒 |
3.37% |
13.32 |
4202.68 |
3.91% |
-3.25 (-24.43%) |
7 |
002466 |
天齐锂业 |
3.25% |
39.88 |
4051.01 |
3.77% |
新增 |
8 |
000568 |
泸州老窖 |
3.01% |
16.95 |
3755.78 |
3.50% |
新增 |
9 |
01772 |
赣锋锂业 |
2.85% |
30.86 |
3558.02 |
3.31% |
新增 |
10 |
600519 |
贵州茅台 |
2.76% |
1.88 |
3445.16 |
3.21% |
1.26 (66.93%) |
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 |
6.27% |
52.12 |
7817.54 |
7.28% |
7.71 (14.79%) |
2 |
02269 |
药明生物 |
5.75% |
68.00 |
7165.98 |
6.67% |
2.45 (3.60%) |
3 |
002812 |
恩捷股份 |
5.33% |
23.72 |
6644.45 |
6.19% |
6.72 (28.33%) |
4 |
02359 |
药明康德 |
5.25% |
43.19 |
6551.63 |
6.10% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
3.80% |
9.02 |
4744.35 |
4.42% |
-6.83 (-75.68%) |
6 |
600809 |
山西汾酒 |
3.37% |
13.32 |
4202.68 |
3.91% |
-3.25 (-24.43%) |
7 |
002466 |
天齐锂业 |
3.25% |
39.88 |
4051.01 |
3.77% |
新增 |
8 |
000568 |
泸州老窖 |
3.01% |
16.95 |
3755.78 |
3.50% |
新增 |
9 |
01772 |
赣锋锂业 |
2.85% |
30.86 |
3558.02 |
3.31% |
新增 |
10 |
600519 |
贵州茅台 |
2.76% |
1.88 |
3445.16 |
3.21% |
1.26 (66.93%) |
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 |
300750 |
宁德时代 |
5.69% |
15.85 |
8478.88 |
5.99% |
新增 |
2 |
02269 |
药明生物 |
5.20% |
65.55 |
7761.45 |
5.49% |
11.15 (17.01%) |
3 |
600809 |
山西汾酒 |
4.98% |
16.57 |
7425.51 |
5.25% |
3.25 (19.61%) |
4 |
02359 |
药明康德 |
4.37% |
43.19 |
6515.17 |
4.61% |
3.89 (9.00%) |
5 |
000858 |
五粮液 |
4.21% |
21.06 |
6273.56 |
4.43% |
新增 |
6 |
002271 |
东方雨虹 |
4.10% |
110.46 |
6110.65 |
4.32% |
6.54 (5.92%) |
7 |
300760 |
迈瑞医疗 |
3.66% |
11.38 |
5462.97 |
3.86% |
新增 |
8 |
002709 |
天赐材料 |
3.09% |
44.41 |
4613.10 |
3.26% |
新增 |
9 |
02020 |
安踏体育 |
2.89% |
28.30 |
4304.55 |
3.04% |
新增 |
10 |
300122 |
智飞生物 |
2.73% |
21.77 |
4065.11 |
2.87% |
-5.50 (-25.26%) |
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 |
300750 |
宁德时代 |
5.69% |
15.85 |
8478.88 |
5.99% |
新增 |
2 |
02269 |
药明生物 |
5.20% |
65.55 |
7761.45 |
5.49% |
11.15 (17.01%) |
3 |
600809 |
山西汾酒 |
4.98% |
16.57 |
7425.51 |
5.25% |
3.25 (19.61%) |
4 |
02359 |
药明康德 |
4.37% |
43.19 |
6515.17 |
4.61% |
3.89 (9.00%) |
5 |
000858 |
五粮液 |
4.21% |
21.06 |
6273.56 |
4.43% |
新增 |
6 |
002271 |
东方雨虹 |
4.10% |
110.46 |
6110.65 |
4.32% |
6.54 (5.92%) |
7 |
300760 |
迈瑞医疗 |
3.66% |
11.38 |
5462.97 |
3.86% |
新增 |
8 |
002709 |
天赐材料 |
3.09% |
44.41 |
4613.10 |
3.26% |
新增 |
9 |
02020 |
安踏体育 |
2.89% |
28.30 |
4304.55 |
3.04% |
新增 |
10 |
300122 |
智飞生物 |
2.73% |
21.77 |
4065.11 |
2.87% |
-5.50 (-25.26%) |
11 |
002812 |
恩捷股份 |
2.67% |
17.00 |
3979.70 |
2.81% |
--- |
12 |
002142 |
宁波银行 |
2.62% |
100.28 |
3907.86 |
2.76% |
--- |
13 |
300595 |
欧普康视 |
2.54% |
36.54 |
3783.98 |
2.67% |
--- |
14 |
603659 |
璞泰来 |
2.54% |
27.68 |
3781.09 |
2.67% |
--- |
15 |
02331 |
李宁 |
2.16% |
40.85 |
3222.30 |
2.28% |
--- |
16 |
300782 |
卓胜微 |
2.08% |
5.78 |
3106.75 |
2.20% |
--- |
17 |
603501 |
韦尔股份 |
1.65% |
7.63 |
2456.86 |
1.74% |
--- |
18 |
300347 |
泰格医药 |
1.56% |
12.06 |
2331.20 |
1.65% |
--- |
19 |
300015 |
爱尔眼科 |
1.46% |
30.74 |
2182.06 |
1.54% |
--- |
20 |
002415 |
海康威视 |
1.38% |
31.90 |
2057.55 |
1.45% |
--- |
21 |
002460 |
赣锋锂业 |
1.38% |
16.96 |
2053.69 |
1.45% |
--- |
22 |
605499 |
东鹏饮料 |
1.32% |
7.84 |
1965.32 |
1.39% |
--- |
23 |
000799 |
酒鬼酒 |
1.11% |
6.48 |
1656.29 |
1.17% |
--- |
24 |
002821 |
凯莱英 |
1.11% |
4.42 |
1648.46 |
1.17% |
--- |
25 |
06098 |
碧桂园服务 |
1.05% |
22.40 |
1563.78 |
1.11% |
--- |
26 |
603486 |
科沃斯 |
1.04% |
6.82 |
1555.51 |
1.10% |
--- |
27 |
603799 |
华友钴业 |
1.02% |
13.37 |
1526.40 |
1.08% |
--- |
28 |
02382 |
舜宇光学科技 |
1.01% |
7.36 |
1502.86 |
1.06% |
--- |
29 |
688111 |
金山办公 |
0.99% |
3.74 |
1475.17 |
1.04% |
--- |
30 |
00388 |
香港交易所 |
0.88% |
3.40 |
1309.29 |
0.93% |
--- |
31 |
300896 |
爱美客 |
0.86% |
1.62 |
1277.99 |
0.90% |
--- |
32 |
600519 |
贵州茅台 |
0.86% |
0.62 |
1280.50 |
0.91% |
--- |
33 |
01211 |
比亚迪股份 |
0.76% |
5.85 |
1130.27 |
0.80% |
--- |
34 |
300059 |
东方财富 |
0.74% |
33.45 |
1096.69 |
0.78% |
--- |
35 |
002607 |
中公教育 |
0.67% |
49.61 |
997.66 |
0.71% |
--- |
36 |
002568 |
百润股份 |
0.65% |
10.23 |
969.51 |
0.69% |
--- |
37 |
300327 |
中颖电子 |
0.65% |
11.36 |
968.21 |
0.68% |
--- |
38 |
688208 |
道通科技 |
0.62% |
10.60 |
921.95 |
0.65% |
--- |
39 |
002511 |
中顺洁柔 |
0.60% |
32.59 |
897.83 |
0.63% |
--- |
40 |
300957 |
贝泰妮 |
0.60% |
3.29 |
892.80 |
0.63% |
--- |
41 |
300413 |
芒果超媒 |
0.59% |
12.80 |
878.08 |
0.62% |
--- |
42 |
300919 |
中伟股份 |
0.59% |
5.40 |
880.36 |
0.62% |
--- |
43 |
00853 |
微创医疗 |
0.58% |
15.00 |
869.32 |
0.61% |
--- |
44 |
603345 |
安井食品 |
0.57% |
3.34 |
848.43 |
0.60% |
--- |
45 |
600660 |
福耀玻璃 |
0.56% |
14.98 |
836.63 |
0.59% |
--- |
46 |
03759 |
康龙化成 |
0.56% |
4.83 |
831.92 |
0.59% |
--- |
47 |
002241 |
歌尔股份 |
0.55% |
19.10 |
816.33 |
0.58% |
--- |
48 |
603613 |
国联股份 |
0.53% |
7.92 |
791.76 |
0.56% |
--- |
49 |
01999 |
敏华控股 |
0.53% |
50.64 |
786.27 |
0.56% |
--- |
50 |
002139 |
拓邦股份 |
0.51% |
42.23 |
759.81 |
0.54% |
--- |
51 |
300014 |
亿纬锂能 |
0.50% |
7.22 |
750.37 |
0.53% |
--- |
52 |
000596 |
古井贡酒 |
0.49% |
3.05 |
730.48 |
0.52% |
--- |
53 |
00763 |
中兴通讯 |
0.49% |
35.94 |
725.20 |
0.51% |
--- |
54 |
600563 |
法拉电子 |
0.47% |
4.42 |
699.43 |
0.49% |
--- |
55 |
688169 |
石头科技 |
0.46% |
0.60 |
683.13 |
0.48% |
--- |
56 |
300628 |
亿联网络 |
0.42% |
7.43 |
622.39 |
0.44% |
--- |
57 |
002648 |
卫星石化 |
0.40% |
15.26 |
598.04 |
0.42% |
--- |
58 |
002791 |
坚朗五金 |
0.39% |
3.00 |
582.15 |
0.41% |
--- |
59 |
300593 |
新雷能 |
0.37% |
12.60 |
547.32 |
0.39% |
--- |
60 |
300638 |
广和通 |
0.35% |
11.13 |
519.77 |
0.37% |
--- |
61 |
603392 |
万泰生物 |
0.34% |
1.94 |
501.98 |
0.35% |
--- |
62 |
600763 |
通策医疗 |
0.33% |
1.18 |
486.30 |
0.34% |
--- |
63 |
002371 |
北方华创 |
0.31% |
1.64 |
454.90 |
0.32% |
--- |
64 |
002402 |
和而泰 |
0.31% |
19.49 |
467.18 |
0.33% |
--- |
65 |
002497 |
雅化集团 |
0.31% |
21.41 |
469.59 |
0.33% |
--- |
66 |
300454 |
深信服 |
0.31% |
1.77 |
459.28 |
0.32% |
--- |
67 |
688016 |
心脉医疗 |
0.31% |
1.00 |
455.93 |
0.32% |
--- |
68 |
002810 |
山东赫达 |
0.27% |
8.69 |
410.01 |
0.29% |
--- |
69 |
300763 |
锦浪科技 |
0.27% |
2.24 |
404.00 |
0.29% |
--- |
70 |
300573 |
兴齐眼药 |
0.25% |
2.67 |
376.55 |
0.27% |
--- |
71 |
300979 |
华利集团 |
0.24% |
3.21 |
363.70 |
0.26% |
--- |
72 |
688696 |
极米科技 |
0.19% |
0.34 |
278.89 |
0.20% |
--- |
73 |
600702 |
舍得酒业 |
0.18% |
1.28 |
273.64 |
0.19% |
--- |
74 |
601865 |
福莱特 |
0.18% |
7.19 |
273.65 |
0.19% |
--- |
75 |
03347 |
泰格医药 |
0.18% |
1.74 |
263.50 |
0.19% |
--- |
76 |
688269 |
凯立新材 |
0.17% |
1.81 |
252.87 |
0.18% |
--- |
77 |
002304 |
洋河股份 |
0.15% |
1.09 |
225.85 |
0.16% |
--- |
78 |
688690 |
纳微科技 |
0.13% |
1.61 |
188.90 |
0.13% |
--- |
79 |
002230 |
科大讯飞 |
0.12% |
2.67 |
180.44 |
0.13% |
--- |
80 |
688076 |
诺泰生物 |
0.10% |
2.12 |
144.71 |
0.10% |
--- |
81 |
01209 |
华润万象生活 |
0.10% |
3.26 |
144.17 |
0.10% |
--- |
82 |
603806 |
福斯特 |
0.08% |
1.13 |
119.03 |
0.08% |
--- |
83 |
688083 |
中望软件 |
0.07% |
0.18 |
101.46 |
0.07% |
--- |
84 |
688023 |
安恒信息 |
0.04% |
0.26 |
64.89 |
0.05% |
--- |
85 |
688029 |
南微医学 |
0.04% |
0.21 |
66.76 |
0.05% |
--- |
86 |
688383 |
新益昌 |
0.03% |
0.27 |
38.09 |
0.03% |
--- |
87 |
300841 |
康华生物 |
0.02% |
0.11 |
29.57 |
0.02% |
--- |
88 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.02% |
--- |
89 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.02% |
--- |
90 |
688276 |
百克生物 |
0.02% |
0.35 |
36.46 |
0.03% |
--- |
91 |
688625 |
呈和科技 |
0.02% |
0.57 |
30.48 |
0.02% |
--- |
92 |
00960 |
龙湖集团 |
0.02% |
1.00 |
36.20 |
0.03% |
--- |
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 |
300985 |
致远新能 |
0.01% |
0.29 |
8.39 |
0.01% |
--- |
99 |
301002 |
崧盛股份 |
0.01% |
0.20 |
15.90 |
0.01% |
--- |
100 |
301006 |
迈拓股份 |
0.01% |
0.51 |
12.57 |
0.01% |
--- |
101 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.01% |
--- |
102 |
605111 |
新洁能 |
0.01% |
0.05 |
8.65 |
0.01% |
--- |
103 |
605117 |
德业股份 |
0.01% |
0.06 |
8.00 |
0.01% |
--- |
104 |
688013 |
天臣医疗 |
0.01% |
0.30 |
9.64 |
0.01% |
--- |
105 |
688036 |
传音控股 |
0.01% |
0.05 |
11.48 |
0.01% |
--- |
106 |
688056 |
莱伯泰科 |
0.01% |
0.20 |
13.79 |
0.01% |
--- |
107 |
688113 |
联测科技 |
0.01% |
0.14 |
9.31 |
0.01% |
--- |
108 |
688160 |
步科股份 |
0.01% |
0.28 |
11.64 |
0.01% |
--- |
109 |
688201 |
信安世纪 |
0.01% |
0.21 |
11.12 |
0.01% |
--- |
110 |
688314 |
康拓医疗 |
0.01% |
0.11 |
11.46 |
0.01% |
--- |
111 |
688315 |
诺禾致源 |
0.01% |
0.37 |
14.55 |
0.01% |
--- |
112 |
688323 |
瑞华泰 |
0.01% |
0.45 |
14.26 |
0.01% |
--- |
113 |
688468 |
科美诊断 |
0.01% |
0.39 |
8.74 |
0.01% |
--- |
114 |
688575 |
亚辉龙 |
0.01% |
0.34 |
15.25 |
0.01% |
--- |
115 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.02% |
--- |
116 |
688617 |
惠泰医疗 |
0.01% |
0.05 |
19.35 |
0.01% |
--- |
117 |
688621 |
阳光诺和 |
0.01% |
0.15 |
13.19 |
0.01% |
--- |
118 |
688636 |
智明达 |
0.01% |
0.09 |
9.76 |
0.01% |
--- |
119 |
688639 |
华恒生物 |
0.01% |
0.23 |
11.05 |
0.01% |
--- |
120 |
688661 |
和林微纳 |
0.01% |
0.15 |
13.67 |
0.01% |
--- |
121 |
688662 |
富信科技 |
0.01% |
0.26 |
9.39 |
0.01% |
--- |
122 |
688667 |
菱电电控 |
0.01% |
0.12 |
13.10 |
0.01% |
--- |
123 |
688689 |
银河微电 |
0.01% |
0.33 |
11.60 |
0.01% |
--- |
124 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
125 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
126 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
127 |
003040 |
楚天龙 |
0.00% |
0.11 |
3.35 |
0.00% |
--- |
128 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
129 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
130 |
300614 |
百川畅银 |
0.00% |
0.04 |
1.63 |
0.00% |
--- |
131 |
300902 |
国安达 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
132 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
133 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
134 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
135 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
136 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
137 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
138 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
139 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
140 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
141 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
142 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
143 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
144 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
145 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
146 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
147 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
148 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
149 |
300993 |
玉马遮阳 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
150 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
151 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
152 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
153 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
154 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
155 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
156 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
157 |
301011 |
华立科技 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
158 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
159 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
160 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
161 |
600346 |
恒力石化 |
0.00% |
0.09 |
2.36 |
0.00% |
--- |
162 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
163 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
164 |
603324 |
盛剑环境 |
0.00% |
0.07 |
2.66 |
0.00% |
--- |
165 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
166 |
603759 |
海天股份 |
0.00% |
0.11 |
2.29 |
0.00% |
--- |
167 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
168 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
169 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
170 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
171 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
172 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
173 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
174 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
175 |
605208 |
永茂泰 |
0.00% |
0.08 |
1.75 |
0.00% |
--- |
176 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
177 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
178 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
179 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
180 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
181 |
605378 |
野马电池 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
182 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
183 |
688191 |
智洋创新 |
0.00% |
0.32 |
6.92 |
0.00% |
--- |
184 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
185 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
186 |
688260 |
昀冢科技 |
0.00% |
0.30 |
6.41 |
0.00% |
--- |
187 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
188 |
688395 |
正弦电气 |
0.00% |
0.16 |
4.45 |
0.00% |
--- |
189 |
688533 |
上声电子 |
0.00% |
0.35 |
6.68 |
0.00% |
--- |
190 |
688611 |
杭州柯林 |
0.00% |
0.14 |
5.93 |
0.00% |
--- |
191 |
688679 |
通源环境 |
0.00% |
0.31 |
4.14 |
0.00% |
--- |
192 |
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 |
7.14% |
19.03 |
9811.10 |
8.03% |
7.64 (40.15%) |
2 |
600519 |
贵州茅台 |
4.00% |
2.73 |
5489.79 |
4.49% |
0.10 (3.66%) |
3 |
002271 |
东方雨虹 |
3.87% |
103.92 |
5316.55 |
4.35% |
新增 |
4 |
02359 |
药明康德 |
3.70% |
39.30 |
5078.66 |
4.16% |
13.66 (34.76%) |
5 |
000568 |
泸州老窖 |
3.54% |
21.59 |
4858.18 |
3.98% |
新增 |
6 |
300122 |
智飞生物 |
3.42% |
27.27 |
4703.80 |
3.85% |
16.76 (61.46%) |
7 |
300529 |
健帆生物 |
3.32% |
60.08 |
4566.16 |
3.74% |
11.27 (18.76%) |
8 |
02269 |
药明生物 |
3.26% |
54.40 |
4475.94 |
3.66% |
9.50 (17.46%) |
9 |
601888 |
中国中免 |
3.25% |
14.57 |
4459.59 |
3.65% |
新增 |
10 |
600809 |
山西汾酒 |
3.23% |
13.33 |
4434.63 |
3.63% |
-10.85 (-81.42%) |
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 |
7.14% |
19.03 |
9811.10 |
8.03% |
7.64 (40.15%) |
2 |
600519 |
贵州茅台 |
4.00% |
2.73 |
5489.79 |
4.49% |
0.10 (3.66%) |
3 |
002271 |
东方雨虹 |
3.87% |
103.92 |
5316.55 |
4.35% |
新增 |
4 |
02359 |
药明康德 |
3.70% |
39.30 |
5078.66 |
4.16% |
13.66 (34.76%) |
5 |
000568 |
泸州老窖 |
3.54% |
21.59 |
4858.18 |
3.98% |
新增 |
6 |
300122 |
智飞生物 |
3.42% |
27.27 |
4703.80 |
3.85% |
16.76 (61.46%) |
7 |
300529 |
健帆生物 |
3.32% |
60.08 |
4566.16 |
3.74% |
11.27 (18.76%) |
8 |
02269 |
药明生物 |
3.26% |
54.40 |
4475.94 |
3.66% |
9.50 (17.46%) |
9 |
601888 |
中国中免 |
3.25% |
14.57 |
4459.59 |
3.65% |
新增 |
10 |
600809 |
山西汾酒 |
3.23% |
13.33 |
4434.63 |
3.63% |
-10.85 (-81.42%) |
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 |
600809 |
山西汾酒 |
5.78% |
24.18 |
9072.71 |
6.15% |
新增 |
2 |
000858 |
五粮液 |
5.66% |
30.45 |
8886.10 |
6.03% |
6.03 (19.80%) |
3 |
002475 |
立讯精密 |
4.73% |
132.41 |
7430.60 |
5.04% |
-80.44 (-60.75%) |
4 |
601100 |
恒立液压 |
4.04% |
56.65 |
6347.31 |
4.30% |
-41.29 (-72.89%) |
5 |
601012 |
隆基股份 |
3.46% |
58.95 |
5435.19 |
3.69% |
-85.42 (-144.90%) |
6 |
00700 |
腾讯控股 |
3.44% |
11.39 |
5406.66 |
3.67% |
新增 |
7 |
600519 |
贵州茅台 |
3.35% |
2.63 |
5259.93 |
3.57% |
-0.36 (-13.67%) |
8 |
300015 |
爱尔眼科 |
3.27% |
68.62 |
5138.78 |
3.49% |
新增 |
9 |
000661 |
长春高新 |
2.91% |
10.19 |
4574.39 |
3.10% |
新增 |
10 |
002812 |
恩捷股份 |
2.74% |
30.33 |
4300.53 |
2.92% |
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 |
600809 |
山西汾酒 |
5.78% |
24.18 |
9072.71 |
6.15% |
新增 |
2 |
000858 |
五粮液 |
5.66% |
30.45 |
8886.10 |
6.03% |
6.03 (19.80%) |
3 |
002475 |
立讯精密 |
4.73% |
132.41 |
7430.60 |
5.04% |
-80.44 (-60.75%) |
4 |
601100 |
恒立液压 |
4.04% |
56.65 |
6347.31 |
4.30% |
-41.29 (-72.89%) |
5 |
601012 |
隆基股份 |
3.46% |
58.95 |
5435.19 |
3.69% |
-85.42 (-144.90%) |
6 |
00700 |
腾讯控股 |
3.44% |
11.39 |
5406.66 |
3.67% |
新增 |
7 |
600519 |
贵州茅台 |
3.35% |
2.63 |
5259.93 |
3.57% |
-0.36 (-13.67%) |
8 |
300015 |
爱尔眼科 |
3.27% |
68.62 |
5138.78 |
3.49% |
新增 |
9 |
000661 |
长春高新 |
2.91% |
10.19 |
4574.39 |
3.10% |
新增 |
10 |
002812 |
恩捷股份 |
2.74% |
30.33 |
4300.53 |
2.92% |
新增 |
11 |
02269 |
药明生物 |
2.47% |
44.90 |
3884.77 |
2.63% |
--- |
12 |
300124 |
汇川技术 |
2.46% |
41.39 |
3862.10 |
2.62% |
--- |
13 |
002027 |
分众传媒 |
2.41% |
383.49 |
3785.07 |
2.57% |
--- |
14 |
300274 |
阳光电源 |
2.31% |
50.28 |
3634.24 |
2.46% |
--- |
15 |
300529 |
健帆生物 |
2.11% |
48.81 |
3310.20 |
2.25% |
--- |
16 |
02359 |
药明康德 |
2.09% |
25.64 |
3275.79 |
2.22% |
--- |
17 |
000333 |
美的集团 |
2.04% |
32.50 |
3199.05 |
2.17% |
--- |
18 |
002568 |
百润股份 |
2.01% |
30.26 |
3155.82 |
2.14% |
--- |
19 |
002142 |
宁波银行 |
1.99% |
88.55 |
3129.31 |
2.12% |
--- |
20 |
300595 |
欧普康视 |
1.84% |
35.33 |
2894.50 |
1.96% |
--- |
21 |
300750 |
宁德时代 |
1.64% |
7.35 |
2579.82 |
1.75% |
--- |
22 |
603267 |
鸿远电子 |
1.56% |
18.99 |
2445.54 |
1.66% |
--- |
23 |
600309 |
万华化学 |
1.54% |
26.49 |
2411.56 |
1.64% |
--- |
24 |
601799 |
星宇股份 |
1.45% |
11.35 |
2275.68 |
1.54% |
--- |
25 |
603806 |
福斯特 |
1.21% |
22.29 |
1903.42 |
1.29% |
--- |
26 |
000799 |
酒鬼酒 |
1.18% |
11.86 |
1856.09 |
1.26% |
--- |
27 |
603899 |
晨光文具 |
1.16% |
20.62 |
1826.11 |
1.24% |
--- |
28 |
002607 |
中公教育 |
1.11% |
49.62 |
1743.05 |
1.18% |
--- |
29 |
600346 |
恒力石化 |
1.07% |
59.90 |
1675.40 |
1.14% |
--- |
30 |
300888 |
稳健医疗 |
1.03% |
9.78 |
1623.48 |
1.10% |
--- |
31 |
300122 |
智飞生物 |
0.99% |
10.51 |
1554.53 |
1.05% |
--- |
32 |
002430 |
杭氧股份 |
0.98% |
52.78 |
1535.37 |
1.04% |
--- |
33 |
300782 |
卓胜微 |
0.98% |
2.70 |
1540.46 |
1.04% |
--- |
34 |
01347 |
华虹半导体 |
0.98% |
41.60 |
1540.54 |
1.04% |
--- |
35 |
01579 |
颐海国际 |
0.97% |
15.80 |
1529.26 |
1.04% |
--- |
36 |
600276 |
恒瑞医药 |
0.96% |
13.56 |
1511.40 |
1.03% |
--- |
37 |
000625 |
长安汽车 |
0.95% |
74.77 |
1487.85 |
1.01% |
--- |
38 |
688111 |
金山办公 |
0.94% |
3.80 |
1474.44 |
1.00% |
--- |
39 |
603129 |
春风动力 |
0.87% |
7.84 |
1365.04 |
0.93% |
--- |
40 |
002850 |
科达利 |
0.73% |
13.23 |
1151.65 |
0.78% |
--- |
41 |
603960 |
克来机电 |
0.67% |
24.00 |
1054.80 |
0.72% |
--- |
42 |
603882 |
金域医学 |
0.65% |
7.98 |
1022.53 |
0.69% |
--- |
43 |
002821 |
凯莱英 |
0.64% |
3.52 |
1002.78 |
0.68% |
--- |
44 |
603583 |
捷昌驱动 |
0.61% |
13.14 |
951.64 |
0.65% |
--- |
45 |
300726 |
宏达电子 |
0.60% |
13.11 |
948.51 |
0.64% |
--- |
46 |
601966 |
玲珑轮胎 |
0.55% |
24.44 |
859.47 |
0.58% |
--- |
47 |
00291 |
华润啤酒 |
0.54% |
14.20 |
853.32 |
0.58% |
--- |
48 |
300760 |
迈瑞医疗 |
0.52% |
1.91 |
813.66 |
0.55% |
--- |
49 |
603501 |
韦尔股份 |
0.51% |
3.70 |
806.93 |
0.55% |
--- |
50 |
688608 |
恒玄科技 |
0.51% |
2.42 |
801.95 |
0.54% |
--- |
51 |
002791 |
坚朗五金 |
0.50% |
5.48 |
789.12 |
0.54% |
--- |
52 |
603027 |
千禾味业 |
0.48% |
21.53 |
748.81 |
0.51% |
--- |
53 |
688023 |
安恒信息 |
0.48% |
3.17 |
757.69 |
0.51% |
--- |
54 |
688526 |
科前生物 |
0.45% |
17.03 |
708.62 |
0.48% |
--- |
55 |
002459 |
晶澳科技 |
0.43% |
18.21 |
671.20 |
0.46% |
--- |
56 |
300502 |
新易盛 |
0.43% |
13.25 |
672.31 |
0.46% |
--- |
57 |
01772 |
赣锋锂业 |
0.38% |
7.56 |
589.20 |
0.40% |
--- |
58 |
002967 |
广电计量 |
0.34% |
14.68 |
538.02 |
0.36% |
--- |
59 |
300684 |
中石科技 |
0.30% |
20.99 |
472.61 |
0.32% |
--- |
60 |
300709 |
精研科技 |
0.22% |
6.44 |
340.10 |
0.23% |
--- |
61 |
689009 |
九号公司 |
0.21% |
3.93 |
337.07 |
0.23% |
--- |
62 |
300639 |
凯普生物 |
0.15% |
6.37 |
230.54 |
0.16% |
--- |
63 |
300482 |
万孚生物 |
0.08% |
1.40 |
124.89 |
0.08% |
--- |
64 |
300999 |
金龙鱼 |
0.05% |
0.90 |
79.68 |
0.05% |
--- |
65 |
688301 |
奕瑞科技 |
0.03% |
0.24 |
39.49 |
0.03% |
--- |
66 |
300896 |
爱美客 |
0.02% |
0.06 |
38.82 |
0.03% |
--- |
67 |
300792 |
壹网壹创 |
0.01% |
0.16 |
17.67 |
0.01% |
--- |
68 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
69 |
688013 |
天臣医疗 |
0.01% |
0.30 |
8.67 |
0.01% |
--- |
70 |
688016 |
心脉医疗 |
0.01% |
0.04 |
10.05 |
0.01% |
--- |
71 |
688160 |
步科股份 |
0.01% |
0.28 |
8.67 |
0.01% |
--- |
72 |
688510 |
航亚科技 |
0.01% |
0.60 |
21.23 |
0.01% |
--- |
73 |
00388 |
香港交易所 |
0.01% |
0.04 |
14.31 |
0.01% |
--- |
74 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
75 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
76 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
77 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
78 |
300630 |
普利制药 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
79 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
80 |
300861 |
美畅股份 |
0.00% |
0.08 |
4.21 |
0.00% |
--- |
81 |
300867 |
圣元环保 |
0.00% |
0.12 |
3.76 |
0.00% |
--- |
82 |
300868 |
杰美特 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
83 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
84 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
85 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
86 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
87 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
88 |
300878 |
维康药业 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
89 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
90 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
91 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
92 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
93 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
94 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
95 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
96 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
97 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
98 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
99 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
100 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
101 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
102 |
600031 |
三一重工 |
0.00% |
0.05 |
1.75 |
0.00% |
--- |
103 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
104 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
105 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
106 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
107 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
108 |
688056 |
莱伯泰科 |
0.00% |
0.20 |
6.14 |
0.00% |
--- |
109 |
688090 |
瑞松科技 |
0.00% |
0.06 |
2.42 |
0.00% |
--- |
110 |
688156 |
路德环境 |
0.00% |
0.26 |
5.22 |
0.00% |
--- |
111 |
688228 |
开普云 |
0.00% |
0.05 |
2.60 |
0.00% |
--- |
112 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
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 |
002475 |
立讯精密 |
6.67% |
212.85 |
12159.87 |
7.33% |
-24.11 (-11.33%) |
2 |
601012 |
隆基股份 |
5.94% |
144.37 |
10829.19 |
6.53% |
137.22 (95.05%) |
3 |
002271 |
东方雨虹 |
4.62% |
156.31 |
8424.94 |
5.08% |
-35.09 (-22.45%) |
4 |
01579 |
颐海国际 |
4.51% |
77.40 |
8222.76 |
4.96% |
0.00 (0.00%) |
5 |
603806 |
福斯特 |
4.12% |
102.86 |
7518.34 |
4.53% |
65.99 (64.15%) |
6 |
601100 |
恒立液压 |
3.84% |
97.94 |
6992.67 |
4.22% |
71.61 (73.12%) |
7 |
002142 |
宁波银行 |
3.06% |
182.03 |
5581.00 |
3.37% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
3.00% |
15.74 |
5478.36 |
3.30% |
-4.19 (-26.62%) |
9 |
000858 |
五粮液 |
2.96% |
24.42 |
5396.27 |
3.25% |
-21.04 (-86.15%) |
10 |
600519 |
贵州茅台 |
2.74% |
2.99 |
4993.15 |
3.01% |
-2.46 (-82.20%) |
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 |
002475 |
立讯精密 |
6.67% |
212.85 |
12159.87 |
7.33% |
-24.11 (-11.33%) |
2 |
601012 |
隆基股份 |
5.94% |
144.37 |
10829.19 |
6.53% |
137.22 (95.05%) |
3 |
002271 |
东方雨虹 |
4.62% |
156.31 |
8424.94 |
5.08% |
-35.09 (-22.45%) |
4 |
01579 |
颐海国际 |
4.51% |
77.40 |
8222.76 |
4.96% |
0.00 (0.00%) |
5 |
603806 |
福斯特 |
4.12% |
102.86 |
7518.34 |
4.53% |
65.99 (64.15%) |
6 |
601100 |
恒立液压 |
3.84% |
97.94 |
6992.67 |
4.22% |
71.61 (73.12%) |
7 |
002142 |
宁波银行 |
3.06% |
182.03 |
5581.00 |
3.37% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
3.00% |
15.74 |
5478.36 |
3.30% |
-4.19 (-26.62%) |
9 |
000858 |
五粮液 |
2.96% |
24.42 |
5396.27 |
3.25% |
-21.04 (-86.15%) |
10 |
600519 |
贵州茅台 |
2.74% |
2.99 |
4993.15 |
3.01% |
-2.46 (-82.20%) |
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 |
000661 |
长春高新 |
9.64% |
28.78 |
12527.93 |
10.30% |
9.13 (31.72%) |
2 |
002475 |
立讯精密 |
9.36% |
236.95 |
12167.52 |
10.00% |
-84.32 (-35.59%) |
3 |
600519 |
贵州茅台 |
6.14% |
5.45 |
7976.21 |
6.56% |
-4.29 (-78.65%) |
4 |
000858 |
五粮液 |
5.99% |
45.45 |
7778.02 |
6.39% |
-17.95 (-39.50%) |
5 |
002271 |
东方雨虹 |
5.98% |
191.39 |
7776.27 |
6.39% |
-89.57 (-46.80%) |
6 |
300760 |
迈瑞医疗 |
4.69% |
19.93 |
6093.33 |
5.01% |
新增 |
7 |
01579 |
颐海国际 |
4.32% |
77.40 |
5617.14 |
4.62% |
新增 |
8 |
06186 |
中国飞鹤 |
3.94% |
361.10 |
5119.17 |
4.21% |
-113.20 (-31.35%) |
9 |
002142 |
宁波银行 |
3.50% |
182.03 |
4552.54 |
3.74% |
-133.10 (-73.12%) |
10 |
603986 |
兆易创新 |
3.28% |
18.20 |
4264.99 |
3.51% |
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 |
000661 |
长春高新 |
9.64% |
28.78 |
12527.93 |
10.30% |
9.13 (31.72%) |
2 |
002475 |
立讯精密 |
9.36% |
236.95 |
12167.52 |
10.00% |
-84.32 (-35.59%) |
3 |
600519 |
贵州茅台 |
6.14% |
5.45 |
7976.21 |
6.56% |
-4.29 (-78.65%) |
4 |
000858 |
五粮液 |
5.99% |
45.45 |
7778.02 |
6.39% |
-17.95 (-39.50%) |
5 |
002271 |
东方雨虹 |
5.98% |
191.39 |
7776.27 |
6.39% |
-89.57 (-46.80%) |
6 |
300760 |
迈瑞医疗 |
4.69% |
19.93 |
6093.33 |
5.01% |
新增 |
7 |
01579 |
颐海国际 |
4.32% |
77.40 |
5617.14 |
4.62% |
新增 |
8 |
06186 |
中国飞鹤 |
3.94% |
361.10 |
5119.17 |
4.21% |
-113.20 (-31.35%) |
9 |
002142 |
宁波银行 |
3.50% |
182.03 |
4552.54 |
3.74% |
-133.10 (-73.12%) |
10 |
603986 |
兆易创新 |
3.28% |
18.20 |
4264.99 |
3.51% |
新增 |
11 |
688111 |
金山办公 |
3.24% |
12.32 |
4209.94 |
3.46% |
--- |
12 |
600809 |
山西汾酒 |
2.83% |
25.33 |
3672.85 |
3.02% |
--- |
13 |
300529 |
健帆生物 |
2.46% |
45.97 |
3195.21 |
2.63% |
--- |
14 |
002959 |
小熊电器 |
2.01% |
21.25 |
2613.28 |
2.15% |
--- |
15 |
002791 |
坚朗五金 |
1.81% |
25.00 |
2352.40 |
1.93% |
--- |
16 |
601100 |
恒立液压 |
1.63% |
26.33 |
2111.67 |
1.74% |
--- |
17 |
603707 |
健友股份 |
1.54% |
31.09 |
2007.37 |
1.65% |
--- |
18 |
600845 |
宝信软件 |
1.50% |
33.08 |
1954.29 |
1.61% |
--- |
19 |
603806 |
福斯特 |
1.42% |
36.87 |
1840.30 |
1.51% |
--- |
20 |
00268 |
金蝶国际 |
1.32% |
104.10 |
1713.51 |
1.41% |
--- |
21 |
01177 |
中国生物制药 |
1.28% |
124.90 |
1665.69 |
1.37% |
--- |
22 |
002174 |
游族网络 |
1.19% |
60.01 |
1544.53 |
1.27% |
--- |
23 |
300122 |
智飞生物 |
1.17% |
15.19 |
1521.28 |
1.25% |
--- |
24 |
002705 |
新宝股份 |
1.13% |
40.17 |
1465.32 |
1.20% |
--- |
25 |
300373 |
扬杰科技 |
1.03% |
42.00 |
1332.66 |
1.10% |
--- |
26 |
002938 |
鹏鼎控股 |
0.96% |
27.00 |
1242.81 |
1.02% |
--- |
27 |
600720 |
祁连山 |
0.96% |
76.89 |
1249.41 |
1.03% |
--- |
28 |
01789 |
爱康医疗 |
0.91% |
52.40 |
1179.85 |
0.97% |
--- |
29 |
300770 |
新媒股份 |
0.88% |
5.09 |
1138.14 |
0.94% |
--- |
30 |
002511 |
中顺洁柔 |
0.86% |
50.38 |
1123.47 |
0.92% |
--- |
31 |
300558 |
贝达药业 |
0.81% |
8.14 |
1057.87 |
0.87% |
--- |
32 |
002901 |
大博医疗 |
0.76% |
8.23 |
981.28 |
0.81% |
--- |
33 |
002985 |
北摩高科 |
0.63% |
6.61 |
822.52 |
0.68% |
--- |
34 |
03690 |
美团-W |
0.57% |
4.75 |
745.85 |
0.61% |
--- |
35 |
300639 |
凯普生物 |
0.54% |
13.57 |
704.90 |
0.58% |
--- |
36 |
603127 |
昭衍新药 |
0.52% |
6.44 |
677.04 |
0.56% |
--- |
37 |
002127 |
南极电商 |
0.51% |
31.52 |
667.28 |
0.55% |
--- |
38 |
603337 |
杰克股份 |
0.47% |
27.61 |
604.71 |
0.50% |
--- |
39 |
688126 |
沪硅产业 |
0.45% |
22.05 |
580.87 |
0.48% |
--- |
40 |
603606 |
东方电缆 |
0.39% |
34.60 |
503.07 |
0.41% |
--- |
41 |
300595 |
欧普康视 |
0.24% |
4.48 |
310.64 |
0.26% |
--- |
42 |
601012 |
隆基股份 |
0.22% |
7.15 |
291.22 |
0.24% |
--- |
43 |
688106 |
金宏气体 |
0.10% |
2.61 |
135.54 |
0.11% |
--- |
44 |
688318 |
财富趋势 |
0.08% |
0.44 |
103.64 |
0.09% |
--- |
45 |
688520 |
神州细胞 |
0.07% |
1.24 |
93.27 |
0.08% |
--- |
46 |
688505 |
复旦张江 |
0.06% |
2.27 |
77.21 |
0.06% |
--- |
47 |
688157 |
松井股份 |
0.03% |
0.34 |
37.56 |
0.03% |
--- |
48 |
000951 |
中国重汽 |
0.02% |
0.74 |
22.99 |
0.02% |
--- |
49 |
688186 |
广大特材 |
0.02% |
0.80 |
27.43 |
0.02% |
--- |
50 |
688228 |
开普云 |
0.02% |
0.27 |
19.90 |
0.02% |
--- |
51 |
688555 |
泽达易盛 |
0.02% |
0.30 |
23.43 |
0.02% |
--- |
52 |
000333 |
美的集团 |
0.01% |
0.13 |
7.72 |
0.01% |
--- |
53 |
300815 |
玉禾田 |
0.01% |
0.12 |
15.11 |
0.01% |
--- |
54 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
55 |
603338 |
浙江鼎力 |
0.01% |
0.11 |
8.06 |
0.01% |
--- |
56 |
603392 |
万泰生物 |
0.01% |
0.08 |
12.95 |
0.01% |
--- |
57 |
603719 |
良品铺子 |
0.01% |
0.10 |
7.06 |
0.01% |
--- |
58 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
59 |
688090 |
瑞松科技 |
0.01% |
0.30 |
17.91 |
0.01% |
--- |
60 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
61 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
62 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
63 |
002982 |
湘佳股份 |
0.00% |
0.06 |
5.99 |
0.00% |
--- |
64 |
002986 |
宇新股份 |
0.00% |
0.06 |
3.18 |
0.00% |
--- |
65 |
002989 |
中天精装 |
0.00% |
0.10 |
5.51 |
0.00% |
--- |
66 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
67 |
300837 |
浙矿股份 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
68 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
69 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
70 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
71 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
72 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
73 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
74 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
75 |
601827 |
三峰环境 |
0.00% |
0.67 |
6.38 |
0.01% |
--- |
76 |
603208 |
江山欧派 |
0.00% |
0.01 |
1.27 |
0.00% |
--- |
77 |
603605 |
珀莱雅 |
0.00% |
0.02 |
3.60 |
0.00% |
--- |
78 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
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 |
5.93% |
321.27 |
12259.79 |
6.46% |
--- |
2 |
600519 |
贵州茅台 |
5.23% |
9.74 |
10821.81 |
5.70% |
--- |
3 |
000661 |
长春高新 |
5.21% |
19.65 |
10768.20 |
5.67% |
--- |
4 |
002714 |
牧原股份 |
4.90% |
82.85 |
10125.10 |
5.33% |
--- |
5 |
002271 |
东方雨虹 |
4.62% |
280.96 |
9560.98 |
5.04% |
--- |
6 |
000858 |
五粮液 |
3.53% |
63.41 |
7304.38 |
3.85% |
--- |
7 |
002142 |
宁波银行 |
3.51% |
315.13 |
7266.96 |
3.83% |
--- |
8 |
300529 |
健帆生物 |
3.23% |
70.58 |
6682.05 |
3.52% |
--- |
9 |
688111 |
金山办公 |
2.91% |
26.79 |
6014.06 |
3.17% |
--- |
10 |
06186 |
中国飞鹤 |
2.91% |
474.30 |
6023.81 |
3.17% |
--- |
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 |
5.93% |
321.27 |
12259.79 |
6.46% |
--- |
2 |
600519 |
贵州茅台 |
5.23% |
9.74 |
10821.81 |
5.70% |
--- |
3 |
000661 |
长春高新 |
5.21% |
19.65 |
10768.20 |
5.67% |
--- |
4 |
002714 |
牧原股份 |
4.90% |
82.85 |
10125.10 |
5.33% |
--- |
5 |
002271 |
东方雨虹 |
4.62% |
280.96 |
9560.98 |
5.04% |
--- |
6 |
000858 |
五粮液 |
3.53% |
63.41 |
7304.38 |
3.85% |
--- |
7 |
002142 |
宁波银行 |
3.51% |
315.13 |
7266.96 |
3.83% |
--- |
8 |
300529 |
健帆生物 |
3.23% |
70.58 |
6682.05 |
3.52% |
--- |
9 |
688111 |
金山办公 |
2.91% |
26.79 |
6014.06 |
3.17% |
--- |
10 |
06186 |
中国飞鹤 |
2.91% |
474.30 |
6023.81 |
3.17% |
--- |
显示全部持仓明细>>