南方内需增长两年股票C
(008855)公募股票型内需增长
0.8631
1.35%+0.0117
单位净值 [2024-04-26]
- 最近一月:5.58%
- 最近一季:16.21%
- 最近半年:10.06%
- 今年以来:10.85%
- 最近一年:-3.54%
- 最近两年:-7.37%
- 最近三年:-40.98%
- 成立以来:-13.69%
- 成立日期:2020-02-21
- 基金经理:骆帅
- 产品类型:契约型开放式
- 最新份额:3.72亿
- 申购状态:可以申购
- 最新规模:15.99亿元
- 投资风格:
- 管理公司:南方
实时情况
|
南方内需增长两年股票C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
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 |
9.63% |
8.90 |
15363.13 |
10.36% |
0.90 (10.11%) |
2 |
002318 |
久立特材 |
4.99% |
400.10 |
7953.96 |
5.36% |
27.69 (6.92%) |
3 |
300750 |
宁德时代 |
4.70% |
45.94 |
7500.95 |
5.06% |
5.92 (12.88%) |
4 |
300760 |
迈瑞医疗 |
3.83% |
21.04 |
6113.32 |
4.12% |
11.00 (52.29%) |
5 |
000333 |
美的集团 |
3.43% |
99.99 |
5462.49 |
3.68% |
20.00 (20.00%) |
6 |
600690 |
海尔智家 |
2.80% |
212.33 |
4458.91 |
3.01% |
0.00 (0.00%) |
7 |
601058 |
赛轮轮胎 |
2.73% |
370.02 |
4347.79 |
2.93% |
267.50 (72.29%) |
8 |
000596 |
古井贡酒 |
2.63% |
18.00 |
4190.40 |
2.83% |
-2.00 (-11.11%) |
9 |
002027 |
分众传媒 |
2.54% |
640.82 |
4049.95 |
2.73% |
440.00 (68.66%) |
10 |
603129 |
春风动力 |
2.52% |
39.27 |
4015.32 |
2.71% |
-15.80 (-40.23%) |
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 |
9.63% |
8.90 |
15363.13 |
10.36% |
0.90 (10.11%) |
2 |
002318 |
久立特材 |
4.99% |
400.10 |
7953.96 |
5.36% |
27.69 (6.92%) |
3 |
300750 |
宁德时代 |
4.70% |
45.94 |
7500.95 |
5.06% |
5.92 (12.88%) |
4 |
300760 |
迈瑞医疗 |
3.83% |
21.04 |
6113.32 |
4.12% |
11.00 (52.29%) |
5 |
000333 |
美的集团 |
3.43% |
99.99 |
5462.49 |
3.68% |
20.00 (20.00%) |
6 |
600690 |
海尔智家 |
2.80% |
212.33 |
4458.91 |
3.01% |
0.00 (0.00%) |
7 |
601058 |
赛轮轮胎 |
2.73% |
370.02 |
4347.79 |
2.93% |
267.50 (72.29%) |
8 |
000596 |
古井贡酒 |
2.63% |
18.00 |
4190.40 |
2.83% |
-2.00 (-11.11%) |
9 |
002027 |
分众传媒 |
2.54% |
640.82 |
4049.95 |
2.73% |
440.00 (68.66%) |
10 |
603129 |
春风动力 |
2.52% |
39.27 |
4015.32 |
2.71% |
-15.80 (-40.23%) |
11 |
600660 |
福耀玻璃 |
2.34% |
100.00 |
3739.00 |
2.52% |
--- |
12 |
601899 |
紫金矿业 |
2.19% |
280.00 |
3488.80 |
2.35% |
--- |
13 |
000338 |
潍柴动力 |
2.14% |
250.00 |
3412.50 |
2.30% |
--- |
14 |
688012 |
中微公司 |
1.93% |
20.00 |
3072.00 |
2.07% |
--- |
15 |
300979 |
华利集团 |
1.82% |
55.00 |
2895.20 |
1.95% |
--- |
16 |
300285 |
国瓷材料 |
1.74% |
119.99 |
2774.28 |
1.87% |
--- |
17 |
300124 |
汇川技术 |
1.72% |
43.36 |
2737.54 |
1.85% |
--- |
18 |
603338 |
浙江鼎力 |
1.60% |
50.00 |
2558.50 |
1.73% |
--- |
19 |
600183 |
生益科技 |
1.49% |
130.00 |
2380.30 |
1.61% |
--- |
20 |
600803 |
新奥股份 |
1.46% |
138.31 |
2326.37 |
1.57% |
--- |
21 |
000425 |
徐工机械 |
1.37% |
400.00 |
2184.00 |
1.47% |
--- |
22 |
600998 |
九州通 |
1.22% |
277.18 |
1943.05 |
1.31% |
--- |
23 |
603605 |
珀莱雅 |
1.22% |
19.60 |
1948.24 |
1.31% |
--- |
24 |
688066 |
航天宏图 |
1.17% |
44.05 |
1860.63 |
1.25% |
--- |
25 |
002737 |
葵花药业 |
1.12% |
69.00 |
1792.50 |
1.21% |
--- |
26 |
002643 |
万润股份 |
1.04% |
100.00 |
1659.00 |
1.12% |
--- |
27 |
601100 |
恒立液压 |
1.03% |
29.92 |
1636.03 |
1.10% |
--- |
28 |
03606 |
福耀玻璃 |
1.01% |
47.00 |
1618.51 |
1.09% |
--- |
29 |
603179 |
新泉股份 |
0.95% |
30.00 |
1521.15 |
1.03% |
--- |
30 |
002946 |
新乳业 |
0.88% |
122.81 |
1409.86 |
0.95% |
--- |
31 |
603606 |
东方电缆 |
0.80% |
29.95 |
1280.18 |
0.86% |
--- |
32 |
600582 |
天地科技 |
0.79% |
232.65 |
1265.62 |
0.85% |
--- |
33 |
600373 |
中文传媒 |
0.74% |
90.00 |
1186.20 |
0.80% |
--- |
34 |
00941 |
中国移动 |
0.74% |
20.00 |
1174.46 |
0.79% |
--- |
35 |
000708 |
中信特钢 |
0.71% |
80.09 |
1124.46 |
0.76% |
--- |
36 |
601985 |
中国核电 |
0.71% |
150.00 |
1125.00 |
0.76% |
--- |
37 |
002415 |
海康威视 |
0.66% |
30.53 |
1060.00 |
0.71% |
--- |
38 |
603596 |
伯特利 |
0.65% |
15.00 |
1039.50 |
0.70% |
--- |
39 |
688617 |
惠泰医疗 |
0.64% |
2.61 |
1015.31 |
0.68% |
--- |
40 |
02367 |
巨子生物 |
0.61% |
30.00 |
967.84 |
0.65% |
--- |
41 |
002444 |
巨星科技 |
0.56% |
40.00 |
900.80 |
0.61% |
--- |
42 |
00981 |
中芯国际 |
0.56% |
50.00 |
899.88 |
0.61% |
--- |
43 |
002430 |
杭氧股份 |
0.55% |
30.00 |
876.30 |
0.59% |
--- |
44 |
300567 |
精测电子 |
0.55% |
10.00 |
876.20 |
0.59% |
--- |
45 |
600887 |
伊利股份 |
0.52% |
31.00 |
829.25 |
0.56% |
--- |
46 |
002327 |
富安娜 |
0.51% |
90.00 |
805.48 |
0.54% |
--- |
47 |
603588 |
高能环境 |
0.51% |
124.41 |
813.66 |
0.55% |
--- |
48 |
002179 |
中航光电 |
0.49% |
20.00 |
779.99 |
0.53% |
--- |
49 |
002372 |
伟星新材 |
0.47% |
51.62 |
746.94 |
0.50% |
--- |
50 |
300896 |
爱美客 |
0.46% |
2.51 |
739.95 |
0.50% |
--- |
51 |
603027 |
千禾味业 |
0.46% |
45.00 |
727.62 |
0.49% |
--- |
52 |
603707 |
健友股份 |
0.46% |
49.19 |
737.85 |
0.50% |
--- |
53 |
06979 |
珍酒李渡 |
0.46% |
82.52 |
734.35 |
0.50% |
--- |
54 |
00700 |
腾讯控股 |
0.42% |
2.50 |
665.17 |
0.45% |
--- |
55 |
02015 |
理想汽车-W |
0.42% |
5.00 |
666.52 |
0.45% |
--- |
56 |
600060 |
海信视像 |
0.40% |
30.54 |
638.29 |
0.43% |
--- |
57 |
603816 |
顾家家居 |
0.40% |
18.00 |
630.00 |
0.42% |
--- |
58 |
688169 |
石头科技 |
0.40% |
2.25 |
635.70 |
0.43% |
--- |
59 |
688658 |
悦康药业 |
0.39% |
30.00 |
625.80 |
0.42% |
--- |
60 |
300012 |
华测检测 |
0.38% |
42.19 |
599.10 |
0.40% |
--- |
61 |
688112 |
鼎阳科技 |
0.38% |
14.97 |
599.59 |
0.40% |
--- |
62 |
300408 |
三环集团 |
0.37% |
20.00 |
589.00 |
0.40% |
--- |
63 |
000513 |
丽珠集团 |
0.33% |
14.99 |
524.91 |
0.35% |
--- |
64 |
600422 |
昆药集团 |
0.33% |
25.00 |
521.50 |
0.35% |
--- |
65 |
601702 |
华峰铝业 |
0.32% |
28.22 |
506.55 |
0.34% |
--- |
66 |
600985 |
淮北矿业 |
0.31% |
30.00 |
498.90 |
0.34% |
--- |
67 |
00883 |
中国海洋石油 |
0.30% |
40.00 |
471.23 |
0.32% |
--- |
68 |
300782 |
卓胜微 |
0.27% |
3.00 |
423.00 |
0.29% |
--- |
69 |
603882 |
金域医学 |
0.27% |
7.00 |
437.99 |
0.30% |
--- |
70 |
601567 |
三星医疗 |
0.26% |
20.00 |
410.00 |
0.28% |
--- |
71 |
002041 |
登海种业 |
0.25% |
30.00 |
396.90 |
0.27% |
--- |
72 |
002138 |
顺络电子 |
0.24% |
14.00 |
378.14 |
0.26% |
--- |
73 |
600529 |
山东药玻 |
0.24% |
15.00 |
384.00 |
0.26% |
--- |
74 |
603565 |
中谷物流 |
0.22% |
42.70 |
351.39 |
0.24% |
--- |
75 |
600566 |
济川药业 |
0.20% |
9.93 |
312.10 |
0.21% |
--- |
76 |
601225 |
陕西煤业 |
0.20% |
15.00 |
313.35 |
0.21% |
--- |
77 |
603871 |
嘉友国际 |
0.20% |
19.99 |
317.10 |
0.21% |
--- |
78 |
688301 |
奕瑞科技 |
0.20% |
1.00 |
325.26 |
0.22% |
--- |
79 |
300627 |
华测导航 |
0.19% |
10.00 |
310.20 |
0.21% |
--- |
80 |
301498 |
乖宝宠物 |
0.19% |
7.50 |
298.57 |
0.20% |
--- |
81 |
002557 |
洽洽食品 |
0.17% |
8.00 |
278.56 |
0.19% |
--- |
82 |
300394 |
天孚通信 |
0.17% |
3.00 |
274.56 |
0.19% |
--- |
83 |
300454 |
深信服 |
0.17% |
3.70 |
267.47 |
0.18% |
--- |
84 |
600388 |
龙净环保 |
0.16% |
20.00 |
255.80 |
0.17% |
--- |
85 |
03311 |
中国建筑国际 |
0.15% |
30.00 |
245.49 |
0.17% |
--- |
86 |
603279 |
景津装备 |
0.14% |
9.93 |
219.51 |
0.15% |
--- |
87 |
01910 |
新秀丽 |
0.14% |
9.27 |
216.32 |
0.15% |
--- |
88 |
689009 |
九号公司 |
0.12% |
6.39 |
189.57 |
0.13% |
--- |
89 |
603886 |
元祖股份 |
0.11% |
10.00 |
182.30 |
0.12% |
--- |
90 |
601898 |
中煤能源 |
0.09% |
14.00 |
135.66 |
0.09% |
--- |
91 |
002960 |
青鸟消防 |
0.07% |
7.59 |
105.00 |
0.07% |
--- |
92 |
300274 |
阳光电源 |
0.07% |
1.25 |
109.49 |
0.07% |
--- |
93 |
603444 |
吉比特 |
0.07% |
0.48 |
117.66 |
0.08% |
--- |
94 |
688271 |
联影医疗 |
0.06% |
0.74 |
100.91 |
0.07% |
--- |
95 |
002773 |
康弘药业 |
0.04% |
3.74 |
68.97 |
0.05% |
--- |
96 |
688361 |
中科飞测 |
0.04% |
0.83 |
61.80 |
0.04% |
--- |
97 |
300938 |
信测标准 |
0.02% |
0.75 |
27.06 |
0.02% |
--- |
98 |
688503 |
聚和材料 |
0.02% |
0.48 |
26.00 |
0.02% |
--- |
99 |
688570 |
天玛智控 |
0.02% |
0.88 |
24.05 |
0.02% |
--- |
100 |
688702 |
盛科通信 |
0.02% |
0.55 |
27.81 |
0.02% |
--- |
101 |
300498 |
温氏股份 |
0.01% |
1.02 |
20.46 |
0.01% |
--- |
102 |
300895 |
铜牛信息 |
0.01% |
0.41 |
13.58 |
0.01% |
--- |
103 |
300903 |
科翔股份 |
0.01% |
0.86 |
8.65 |
0.01% |
--- |
104 |
301371 |
敷尔佳 |
0.01% |
0.56 |
21.50 |
0.01% |
--- |
105 |
688016 |
心脉医疗 |
0.01% |
0.05 |
8.86 |
0.01% |
--- |
106 |
688055 |
龙腾光电 |
0.01% |
4.52 |
22.07 |
0.01% |
--- |
107 |
688079 |
美迪凯 |
0.01% |
1.06 |
14.14 |
0.01% |
--- |
108 |
688179 |
阿拉丁 |
0.01% |
0.77 |
14.81 |
0.01% |
--- |
109 |
688221 |
前沿生物 |
0.01% |
1.61 |
16.02 |
0.01% |
--- |
110 |
688293 |
奥浦迈 |
0.01% |
0.34 |
18.94 |
0.01% |
--- |
111 |
688376 |
美埃科技 |
0.01% |
0.37 |
14.11 |
0.01% |
--- |
112 |
688433 |
华曙高科 |
0.01% |
0.42 |
13.03 |
0.01% |
--- |
113 |
688510 |
航亚科技 |
0.01% |
0.60 |
10.56 |
0.01% |
--- |
114 |
688512 |
慧智微 |
0.01% |
0.72 |
14.05 |
0.01% |
--- |
115 |
688533 |
上声电子 |
0.01% |
0.35 |
13.32 |
0.01% |
--- |
116 |
688550 |
瑞联新材 |
0.01% |
0.50 |
19.75 |
0.01% |
--- |
117 |
688580 |
伟思医疗 |
0.01% |
0.34 |
21.99 |
0.01% |
--- |
118 |
688625 |
呈和科技 |
0.01% |
0.27 |
10.48 |
0.01% |
--- |
119 |
688690 |
纳微科技 |
0.01% |
0.35 |
9.53 |
0.01% |
--- |
120 |
688716 |
中研股份 |
0.01% |
0.27 |
10.46 |
0.01% |
--- |
121 |
688719 |
爱科赛博 |
0.01% |
0.19 |
12.37 |
0.01% |
--- |
122 |
000001 |
平安银行 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
123 |
001205 |
盛航股份 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
124 |
002142 |
宁波银行 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
125 |
002408 |
齐翔腾达 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
126 |
002738 |
中矿资源 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
127 |
003012 |
东鹏控股 |
0.00% |
0.23 |
1.88 |
0.00% |
--- |
128 |
003018 |
金富科技 |
0.00% |
0.10 |
1.09 |
0.00% |
--- |
129 |
003030 |
祖名股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
130 |
300825 |
阿尔特 |
0.00% |
0.25 |
3.39 |
0.00% |
--- |
131 |
300853 |
申昊科技 |
0.00% |
0.06 |
1.74 |
0.00% |
--- |
132 |
300892 |
品渥食品 |
0.00% |
0.27 |
6.71 |
0.00% |
--- |
133 |
300996 |
普联软件 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
134 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.82 |
0.00% |
--- |
135 |
600570 |
恒生电子 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
136 |
600584 |
长电科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
137 |
601156 |
东航物流 |
0.00% |
0.21 |
3.09 |
0.00% |
--- |
138 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
139 |
603317 |
天味食品 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
140 |
603439 |
贵州三力 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
141 |
603529 |
爱玛科技 |
0.00% |
0.21 |
5.36 |
0.00% |
--- |
142 |
605111 |
新洁能 |
0.00% |
0.12 |
4.52 |
0.00% |
--- |
143 |
605123 |
派克新材 |
0.00% |
0.01 |
0.97 |
0.00% |
--- |
144 |
605338 |
巴比食品 |
0.00% |
0.10 |
2.17 |
0.00% |
--- |
145 |
605339 |
南侨食品 |
0.00% |
0.09 |
1.63 |
0.00% |
--- |
146 |
605499 |
东鹏饮料 |
0.00% |
0.02 |
2.77 |
0.00% |
--- |
147 |
688036 |
传音控股 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
148 |
688226 |
威腾电气 |
0.00% |
0.27 |
5.06 |
0.00% |
--- |
149 |
688267 |
中触媒 |
0.00% |
0.34 |
6.52 |
0.00% |
--- |
150 |
688486 |
龙迅股份 |
0.00% |
0.04 |
5.06 |
0.00% |
--- |
151 |
688507 |
索辰科技 |
0.00% |
0.02 |
3.04 |
0.00% |
--- |
152 |
688597 |
煜邦电力 |
0.00% |
0.55 |
4.98 |
0.00% |
--- |
153 |
688611 |
杭州柯林 |
0.00% |
0.20 |
6.42 |
0.00% |
--- |
154 |
688622 |
禾信仪器 |
0.00% |
0.12 |
4.33 |
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 |
7.03% |
8.00 |
13529.69 |
7.68% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.76% |
40.02 |
9157.27 |
5.20% |
15.96 (39.88%) |
3 |
603129 |
春风动力 |
4.63% |
55.07 |
8916.40 |
5.06% |
-11.00 (-19.97%) |
4 |
688777 |
中控技术 |
3.31% |
101.62 |
6379.40 |
3.62% |
46.04 (45.30%) |
5 |
002318 |
久立特材 |
3.30% |
372.41 |
6342.12 |
3.60% |
0.00 (0.00%) |
6 |
688012 |
中微公司 |
2.68% |
33.00 |
5162.85 |
2.93% |
新增 |
7 |
600690 |
海尔智家 |
2.59% |
212.33 |
4985.48 |
2.83% |
-170.00 (-80.06%) |
8 |
000596 |
古井贡酒 |
2.57% |
20.00 |
4947.60 |
2.81% |
-4.00 (-20.00%) |
9 |
000333 |
美的集团 |
2.45% |
79.99 |
4713.05 |
2.68% |
新增 |
10 |
000708 |
中信特钢 |
2.31% |
280.75 |
4447.08 |
2.53% |
-20.00 (-7.12%) |
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 |
7.03% |
8.00 |
13529.69 |
7.68% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.76% |
40.02 |
9157.27 |
5.20% |
15.96 (39.88%) |
3 |
603129 |
春风动力 |
4.63% |
55.07 |
8916.40 |
5.06% |
-11.00 (-19.97%) |
4 |
688777 |
中控技术 |
3.31% |
101.62 |
6379.40 |
3.62% |
46.04 (45.30%) |
5 |
002318 |
久立特材 |
3.30% |
372.41 |
6342.12 |
3.60% |
0.00 (0.00%) |
6 |
688012 |
中微公司 |
2.68% |
33.00 |
5162.85 |
2.93% |
新增 |
7 |
600690 |
海尔智家 |
2.59% |
212.33 |
4985.48 |
2.83% |
-170.00 (-80.06%) |
8 |
000596 |
古井贡酒 |
2.57% |
20.00 |
4947.60 |
2.81% |
-4.00 (-20.00%) |
9 |
000333 |
美的集团 |
2.45% |
79.99 |
4713.05 |
2.68% |
新增 |
10 |
000708 |
中信特钢 |
2.31% |
280.75 |
4447.08 |
2.53% |
-20.00 (-7.12%) |
11 |
603606 |
东方电缆 |
2.07% |
81.10 |
3976.13 |
2.26% |
--- |
12 |
603588 |
高能环境 |
2.00% |
410.83 |
3849.50 |
2.19% |
--- |
13 |
600584 |
长电科技 |
1.94% |
120.00 |
3740.40 |
2.12% |
--- |
14 |
00700 |
腾讯控股 |
1.75% |
11.00 |
3363.01 |
1.91% |
--- |
15 |
600803 |
新奥股份 |
1.62% |
164.01 |
3112.91 |
1.77% |
--- |
16 |
300760 |
迈瑞医疗 |
1.56% |
10.04 |
3009.06 |
1.71% |
--- |
17 |
688066 |
航天宏图 |
1.52% |
48.05 |
2926.28 |
1.66% |
--- |
18 |
002946 |
新乳业 |
1.49% |
200.00 |
2870.00 |
1.63% |
--- |
19 |
600660 |
福耀玻璃 |
1.49% |
80.00 |
2868.00 |
1.63% |
--- |
20 |
601899 |
紫金矿业 |
1.48% |
250.00 |
2842.50 |
1.61% |
--- |
21 |
603128 |
华贸物流 |
1.42% |
300.00 |
2732.98 |
1.55% |
--- |
22 |
000425 |
徐工机械 |
1.41% |
400.00 |
2708.00 |
1.54% |
--- |
23 |
300012 |
华测检测 |
1.40% |
138.46 |
2699.97 |
1.53% |
--- |
24 |
300896 |
爱美客 |
1.27% |
5.51 |
2453.45 |
1.39% |
--- |
25 |
002352 |
顺丰控股 |
1.17% |
50.00 |
2254.50 |
1.28% |
--- |
26 |
603338 |
浙江鼎力 |
1.16% |
40.00 |
2240.40 |
1.27% |
--- |
27 |
603605 |
珀莱雅 |
1.14% |
19.60 |
2203.04 |
1.25% |
--- |
28 |
688111 |
金山办公 |
1.10% |
4.50 |
2124.99 |
1.21% |
--- |
29 |
002430 |
杭氧股份 |
1.07% |
60.00 |
2061.60 |
1.17% |
--- |
30 |
002372 |
伟星新材 |
1.06% |
99.75 |
2048.86 |
1.16% |
--- |
31 |
002415 |
海康威视 |
1.03% |
60.00 |
1986.60 |
1.13% |
--- |
32 |
300979 |
华利集团 |
1.01% |
40.00 |
1949.60 |
1.11% |
--- |
33 |
300124 |
汇川技术 |
1.00% |
30.06 |
1929.99 |
1.10% |
--- |
34 |
300285 |
国瓷材料 |
1.00% |
69.99 |
1917.86 |
1.09% |
--- |
35 |
000568 |
泸州老窖 |
0.98% |
9.00 |
1886.13 |
1.07% |
--- |
36 |
603596 |
伯特利 |
0.91% |
22.00 |
1743.72 |
0.99% |
--- |
37 |
300347 |
泰格医药 |
0.84% |
25.00 |
1613.31 |
0.92% |
--- |
38 |
600582 |
天地科技 |
0.76% |
250.00 |
1457.50 |
0.83% |
--- |
39 |
603345 |
安井食品 |
0.76% |
9.99 |
1467.27 |
0.83% |
--- |
40 |
600183 |
生益科技 |
0.74% |
100.00 |
1420.00 |
0.81% |
--- |
41 |
002180 |
纳思达 |
0.72% |
40.74 |
1395.18 |
0.79% |
--- |
42 |
002027 |
分众传媒 |
0.71% |
200.82 |
1367.55 |
0.78% |
--- |
43 |
600989 |
宝丰能源 |
0.66% |
100.00 |
1261.00 |
0.72% |
--- |
44 |
601138 |
工业富联 |
0.65% |
50.00 |
1260.00 |
0.72% |
--- |
45 |
601058 |
赛轮轮胎 |
0.61% |
102.52 |
1167.75 |
0.66% |
--- |
46 |
01929 |
周大福 |
0.61% |
90.00 |
1168.33 |
0.66% |
--- |
47 |
002541 |
鸿路钢构 |
0.60% |
40.00 |
1152.40 |
0.65% |
--- |
48 |
002773 |
康弘药业 |
0.60% |
60.00 |
1147.20 |
0.65% |
--- |
49 |
09868 |
小鹏汽车-W |
0.60% |
25.00 |
1152.47 |
0.65% |
--- |
50 |
601985 |
中国核电 |
0.55% |
150.00 |
1057.50 |
0.60% |
--- |
51 |
002643 |
万润股份 |
0.54% |
60.00 |
1044.60 |
0.59% |
--- |
52 |
000338 |
潍柴动力 |
0.52% |
80.00 |
996.80 |
0.57% |
--- |
53 |
002410 |
广联达 |
0.51% |
30.00 |
974.70 |
0.55% |
--- |
54 |
688169 |
石头科技 |
0.50% |
3.00 |
962.04 |
0.55% |
--- |
55 |
002960 |
青鸟消防 |
0.49% |
51.96 |
946.21 |
0.54% |
--- |
56 |
300274 |
阳光电源 |
0.49% |
8.08 |
942.37 |
0.54% |
--- |
57 |
300567 |
精测电子 |
0.49% |
10.00 |
951.50 |
0.54% |
--- |
58 |
00981 |
中芯国际 |
0.49% |
50.00 |
940.42 |
0.53% |
--- |
59 |
600057 |
厦门象屿 |
0.45% |
100.00 |
870.00 |
0.49% |
--- |
60 |
00763 |
中兴通讯 |
0.45% |
30.00 |
868.51 |
0.49% |
--- |
61 |
688112 |
鼎阳科技 |
0.41% |
14.97 |
790.37 |
0.45% |
--- |
62 |
002531 |
天顺风能 |
0.40% |
50.00 |
761.50 |
0.43% |
--- |
63 |
002327 |
富安娜 |
0.39% |
90.00 |
757.78 |
0.43% |
--- |
64 |
002916 |
深南电路 |
0.39% |
10.00 |
753.70 |
0.43% |
--- |
65 |
300015 |
爱尔眼科 |
0.39% |
40.33 |
748.05 |
0.42% |
--- |
66 |
03998 |
波司登 |
0.38% |
239.20 |
727.77 |
0.41% |
--- |
67 |
601100 |
恒立液压 |
0.33% |
10.00 |
643.30 |
0.37% |
--- |
68 |
603556 |
海兴电力 |
0.33% |
24.98 |
630.50 |
0.36% |
--- |
69 |
603986 |
兆易创新 |
0.28% |
4.99 |
530.40 |
0.30% |
--- |
70 |
300938 |
信测标准 |
0.27% |
11.99 |
525.34 |
0.30% |
--- |
71 |
300820 |
英杰电气 |
0.26% |
6.00 |
494.28 |
0.28% |
--- |
72 |
605168 |
三人行 |
0.26% |
5.80 |
498.45 |
0.28% |
--- |
73 |
300454 |
深信服 |
0.24% |
4.00 |
453.00 |
0.26% |
--- |
74 |
603565 |
中谷物流 |
0.24% |
42.70 |
461.12 |
0.26% |
--- |
75 |
688630 |
芯碁微装 |
0.22% |
5.00 |
420.10 |
0.24% |
--- |
76 |
603859 |
能科科技 |
0.21% |
8.00 |
409.04 |
0.23% |
--- |
77 |
00883 |
中国海洋石油 |
0.21% |
40.00 |
413.05 |
0.23% |
--- |
78 |
06078 |
海吉亚医疗 |
0.20% |
10.00 |
390.92 |
0.22% |
--- |
79 |
300129 |
泰胜风能 |
0.17% |
33.98 |
325.87 |
0.19% |
--- |
80 |
603279 |
景津装备 |
0.16% |
9.93 |
311.34 |
0.18% |
--- |
81 |
688617 |
惠泰医疗 |
0.14% |
0.71 |
267.23 |
0.15% |
--- |
82 |
601828 |
美凯龙 |
0.10% |
41.65 |
199.50 |
0.11% |
--- |
83 |
603886 |
元祖股份 |
0.10% |
10.00 |
183.40 |
0.10% |
--- |
84 |
688271 |
联影医疗 |
0.05% |
0.74 |
101.64 |
0.06% |
--- |
85 |
688361 |
中科飞测 |
0.04% |
0.83 |
67.40 |
0.04% |
--- |
86 |
688503 |
聚和材料 |
0.02% |
0.48 |
47.29 |
0.03% |
--- |
87 |
300895 |
铜牛信息 |
0.01% |
0.41 |
13.72 |
0.01% |
--- |
88 |
301327 |
华宝新能 |
0.01% |
0.31 |
24.86 |
0.01% |
--- |
89 |
301363 |
美好医疗 |
0.01% |
0.44 |
19.56 |
0.01% |
--- |
90 |
301366 |
一博科技 |
0.01% |
0.48 |
20.90 |
0.01% |
--- |
91 |
688055 |
龙腾光电 |
0.01% |
4.52 |
18.36 |
0.01% |
--- |
92 |
688079 |
美迪凯 |
0.01% |
1.06 |
11.89 |
0.01% |
--- |
93 |
688179 |
阿拉丁 |
0.01% |
0.55 |
16.49 |
0.01% |
--- |
94 |
688221 |
前沿生物 |
0.01% |
1.61 |
17.21 |
0.01% |
--- |
95 |
688257 |
新锐股份 |
0.01% |
0.41 |
10.76 |
0.01% |
--- |
96 |
688293 |
奥浦迈 |
0.01% |
0.34 |
16.37 |
0.01% |
--- |
97 |
688376 |
美埃科技 |
0.01% |
0.37 |
14.66 |
0.01% |
--- |
98 |
688433 |
华曙高科 |
0.01% |
0.42 |
14.08 |
0.01% |
--- |
99 |
688486 |
龙迅股份 |
0.01% |
0.19 |
20.77 |
0.01% |
--- |
100 |
688510 |
航亚科技 |
0.01% |
0.60 |
11.92 |
0.01% |
--- |
101 |
688512 |
慧智微 |
0.01% |
0.72 |
14.80 |
0.01% |
--- |
102 |
688533 |
上声电子 |
0.01% |
0.35 |
16.32 |
0.01% |
--- |
103 |
688535 |
华海诚科 |
0.01% |
0.16 |
9.66 |
0.01% |
--- |
104 |
688550 |
瑞联新材 |
0.01% |
0.50 |
19.71 |
0.01% |
--- |
105 |
688570 |
天玛智控 |
0.01% |
0.88 |
23.43 |
0.01% |
--- |
106 |
688580 |
伟思医疗 |
0.01% |
0.34 |
24.86 |
0.01% |
--- |
107 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.01% |
--- |
108 |
688625 |
呈和科技 |
0.01% |
0.27 |
10.47 |
0.01% |
--- |
109 |
688690 |
纳微科技 |
0.01% |
0.35 |
13.51 |
0.01% |
--- |
110 |
06606 |
诺辉健康 |
0.01% |
0.45 |
11.35 |
0.01% |
--- |
111 |
000001 |
平安银行 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
112 |
001205 |
盛航股份 |
0.00% |
0.08 |
1.71 |
0.00% |
--- |
113 |
001269 |
欧晶科技 |
0.00% |
0.08 |
5.62 |
0.00% |
--- |
114 |
002142 |
宁波银行 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
115 |
002408 |
齐翔腾达 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
116 |
002738 |
中矿资源 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
117 |
003012 |
东鹏控股 |
0.00% |
0.23 |
1.84 |
0.00% |
--- |
118 |
003018 |
金富科技 |
0.00% |
0.10 |
0.99 |
0.00% |
--- |
119 |
003030 |
祖名股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
120 |
300825 |
阿尔特 |
0.00% |
0.25 |
4.50 |
0.00% |
--- |
121 |
300853 |
申昊科技 |
0.00% |
0.06 |
2.25 |
0.00% |
--- |
122 |
300892 |
品渥食品 |
0.00% |
0.27 |
6.22 |
0.00% |
--- |
123 |
300903 |
科翔股份 |
0.00% |
0.86 |
9.58 |
0.01% |
--- |
124 |
300996 |
普联软件 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
125 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
126 |
600570 |
恒生电子 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
127 |
601156 |
东航物流 |
0.00% |
0.21 |
2.72 |
0.00% |
--- |
128 |
603317 |
天味食品 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
129 |
603439 |
贵州三力 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
130 |
603529 |
爱玛科技 |
0.00% |
0.21 |
6.90 |
0.00% |
--- |
131 |
605111 |
新洁能 |
0.00% |
0.12 |
5.20 |
0.00% |
--- |
132 |
605123 |
派克新材 |
0.00% |
0.01 |
1.15 |
0.00% |
--- |
133 |
605338 |
巴比食品 |
0.00% |
0.10 |
2.56 |
0.00% |
--- |
134 |
605339 |
南侨食品 |
0.00% |
0.09 |
1.72 |
0.00% |
--- |
135 |
605499 |
东鹏饮料 |
0.00% |
0.02 |
2.63 |
0.00% |
--- |
136 |
688016 |
心脉医疗 |
0.00% |
0.05 |
8.18 |
0.00% |
--- |
137 |
688103 |
国力股份 |
0.00% |
0.16 |
9.56 |
0.01% |
--- |
138 |
688226 |
威腾电气 |
0.00% |
0.27 |
5.88 |
0.00% |
--- |
139 |
688267 |
中触媒 |
0.00% |
0.34 |
7.14 |
0.00% |
--- |
140 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
141 |
688597 |
煜邦电力 |
0.00% |
0.55 |
5.52 |
0.00% |
--- |
142 |
688611 |
杭州柯林 |
0.00% |
0.20 |
8.40 |
0.00% |
--- |
143 |
688622 |
禾信仪器 |
0.00% |
0.12 |
4.27 |
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 |
5.83% |
8.00 |
13817.73 |
6.48% |
-4.07 (-50.87%) |
2 |
300750 |
宁德时代 |
4.00% |
24.06 |
9467.61 |
4.44% |
新增 |
3 |
600690 |
海尔智家 |
3.95% |
382.32 |
9351.67 |
4.39% |
20.00 (5.23%) |
4 |
00700 |
腾讯控股 |
3.65% |
29.00 |
8652.21 |
4.06% |
新增 |
5 |
603613 |
国联股份 |
3.26% |
87.36 |
7725.88 |
3.62% |
11.24 (12.87%) |
6 |
603606 |
东方电缆 |
3.15% |
110.00 |
7461.30 |
3.50% |
新增 |
7 |
603129 |
春风动力 |
3.14% |
66.07 |
7434.59 |
3.49% |
-6.30 (-9.53%) |
8 |
300014 |
亿纬锂能 |
2.98% |
80.25 |
7054.27 |
3.31% |
新增 |
9 |
000596 |
古井贡酒 |
2.70% |
24.00 |
6405.60 |
3.00% |
新增 |
10 |
002318 |
久立特材 |
2.62% |
372.41 |
6196.88 |
2.91% |
40.00 (10.74%) |
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 |
5.83% |
8.00 |
13817.73 |
6.48% |
-4.07 (-50.87%) |
2 |
300750 |
宁德时代 |
4.00% |
24.06 |
9467.61 |
4.44% |
新增 |
3 |
600690 |
海尔智家 |
3.95% |
382.32 |
9351.67 |
4.39% |
20.00 (5.23%) |
4 |
00700 |
腾讯控股 |
3.65% |
29.00 |
8652.21 |
4.06% |
新增 |
5 |
603613 |
国联股份 |
3.26% |
87.36 |
7725.88 |
3.62% |
11.24 (12.87%) |
6 |
603606 |
东方电缆 |
3.15% |
110.00 |
7461.30 |
3.50% |
新增 |
7 |
603129 |
春风动力 |
3.14% |
66.07 |
7434.59 |
3.49% |
-6.30 (-9.53%) |
8 |
300014 |
亿纬锂能 |
2.98% |
80.25 |
7054.27 |
3.31% |
新增 |
9 |
000596 |
古井贡酒 |
2.70% |
24.00 |
6405.60 |
3.00% |
新增 |
10 |
002318 |
久立特材 |
2.62% |
372.41 |
6196.88 |
2.91% |
40.00 (10.74%) |
11 |
600522 |
中天科技 |
2.39% |
350.00 |
5652.53 |
2.65% |
--- |
12 |
002049 |
紫光国微 |
2.21% |
39.80 |
5246.86 |
2.46% |
--- |
13 |
601888 |
中国中免 |
2.19% |
24.00 |
5184.72 |
2.43% |
--- |
14 |
000708 |
中信特钢 |
2.18% |
300.75 |
5160.87 |
2.42% |
--- |
15 |
688777 |
中控技术 |
2.13% |
55.58 |
5048.28 |
2.37% |
--- |
16 |
300012 |
华测检测 |
2.11% |
224.51 |
5006.57 |
2.35% |
--- |
17 |
600803 |
新奥股份 |
1.73% |
254.01 |
4089.56 |
1.92% |
--- |
18 |
603588 |
高能环境 |
1.71% |
410.83 |
4042.59 |
1.90% |
--- |
19 |
688032 |
禾迈股份 |
1.69% |
4.26 |
3995.07 |
1.87% |
--- |
20 |
300896 |
爱美客 |
1.61% |
6.71 |
3802.47 |
1.78% |
--- |
21 |
688066 |
航天宏图 |
1.51% |
41.93 |
3585.42 |
1.68% |
--- |
22 |
688599 |
天合光能 |
1.49% |
55.45 |
3535.71 |
1.66% |
--- |
23 |
603128 |
华贸物流 |
1.36% |
300.00 |
3221.98 |
1.51% |
--- |
24 |
00388 |
香港交易所 |
1.27% |
10.00 |
3012.11 |
1.41% |
--- |
25 |
601058 |
赛轮轮胎 |
1.24% |
292.52 |
2931.10 |
1.37% |
--- |
26 |
03690 |
美团-W |
1.12% |
17.00 |
2652.92 |
1.24% |
--- |
27 |
600875 |
东方电气 |
1.06% |
120.00 |
2522.40 |
1.18% |
--- |
28 |
002738 |
中矿资源 |
1.05% |
37.44 |
2496.00 |
1.17% |
--- |
29 |
300628 |
亿联网络 |
1.02% |
40.05 |
2426.63 |
1.14% |
--- |
30 |
601899 |
紫金矿业 |
1.01% |
240.00 |
2400.00 |
1.13% |
--- |
31 |
603338 |
浙江鼎力 |
1.01% |
50.00 |
2392.50 |
1.12% |
--- |
32 |
600754 |
锦江酒店 |
0.99% |
40.09 |
2339.13 |
1.10% |
--- |
33 |
002475 |
立讯精密 |
0.94% |
69.99 |
2222.23 |
1.04% |
--- |
34 |
002180 |
纳思达 |
0.89% |
40.74 |
2113.74 |
0.99% |
--- |
35 |
600057 |
厦门象屿 |
0.87% |
200.28 |
2056.88 |
0.96% |
--- |
36 |
600233 |
圆通速递 |
0.83% |
97.42 |
1957.17 |
0.92% |
--- |
37 |
000733 |
振华科技 |
0.77% |
15.99 |
1826.54 |
0.86% |
--- |
38 |
300203 |
聚光科技 |
0.71% |
49.62 |
1682.12 |
0.79% |
--- |
39 |
000661 |
长春高新 |
0.70% |
10.00 |
1664.50 |
0.78% |
--- |
40 |
300438 |
鹏辉能源 |
0.66% |
20.00 |
1559.80 |
0.73% |
--- |
41 |
688063 |
派能科技 |
0.66% |
4.99 |
1574.37 |
0.74% |
--- |
42 |
300015 |
爱尔眼科 |
0.65% |
49.48 |
1537.32 |
0.72% |
--- |
43 |
601677 |
明泰铝业 |
0.64% |
84.00 |
1523.76 |
0.71% |
--- |
44 |
300124 |
汇川技术 |
0.61% |
20.66 |
1435.70 |
0.67% |
--- |
45 |
300760 |
迈瑞医疗 |
0.61% |
4.54 |
1433.90 |
0.67% |
--- |
46 |
688112 |
鼎阳科技 |
0.59% |
15.05 |
1403.43 |
0.66% |
--- |
47 |
603345 |
安井食品 |
0.55% |
8.00 |
1295.04 |
0.61% |
--- |
48 |
06618 |
京东健康 |
0.54% |
20.00 |
1274.70 |
0.60% |
--- |
49 |
601100 |
恒立液压 |
0.53% |
20.00 |
1263.00 |
0.59% |
--- |
50 |
002841 |
视源股份 |
0.50% |
19.99 |
1180.33 |
0.55% |
--- |
51 |
002541 |
鸿路钢构 |
0.49% |
40.00 |
1171.60 |
0.55% |
--- |
52 |
300979 |
华利集团 |
0.48% |
20.00 |
1142.20 |
0.54% |
--- |
53 |
002960 |
青鸟消防 |
0.47% |
39.97 |
1118.76 |
0.52% |
--- |
54 |
301029 |
怡合达 |
0.47% |
17.02 |
1118.59 |
0.52% |
--- |
55 |
002372 |
伟星新材 |
0.45% |
50.00 |
1067.00 |
0.50% |
--- |
56 |
300054 |
鼎龙股份 |
0.45% |
50.00 |
1064.50 |
0.50% |
--- |
57 |
605123 |
派克新材 |
0.40% |
7.06 |
938.26 |
0.44% |
--- |
58 |
002311 |
海大集团 |
0.39% |
15.00 |
925.95 |
0.43% |
--- |
59 |
603713 |
密尔克卫 |
0.36% |
7.32 |
853.95 |
0.40% |
--- |
60 |
688301 |
奕瑞科技 |
0.36% |
1.85 |
849.37 |
0.40% |
--- |
61 |
688200 |
华峰测控 |
0.35% |
3.04 |
840.69 |
0.39% |
--- |
62 |
300360 |
炬华科技 |
0.31% |
49.99 |
727.41 |
0.34% |
--- |
63 |
300679 |
电连技术 |
0.31% |
20.00 |
740.00 |
0.35% |
--- |
64 |
002299 |
圣农发展 |
0.30% |
30.00 |
710.70 |
0.33% |
--- |
65 |
688559 |
海目星 |
0.29% |
11.99 |
693.79 |
0.33% |
--- |
66 |
002271 |
东方雨虹 |
0.28% |
20.00 |
671.40 |
0.31% |
--- |
67 |
300623 |
捷捷微电 |
0.26% |
29.99 |
618.40 |
0.29% |
--- |
68 |
601689 |
拓普集团 |
0.25% |
10.00 |
585.80 |
0.27% |
--- |
69 |
000729 |
燕京啤酒 |
0.22% |
50.00 |
531.00 |
0.25% |
--- |
70 |
603556 |
海兴电力 |
0.19% |
24.98 |
439.65 |
0.21% |
--- |
71 |
688677 |
海泰新光 |
0.19% |
3.98 |
449.74 |
0.21% |
--- |
72 |
01548 |
金斯瑞生物科技 |
0.18% |
19.00 |
421.76 |
0.20% |
--- |
73 |
688696 |
极米科技 |
0.15% |
2.18 |
361.53 |
0.17% |
--- |
74 |
603008 |
喜临门 |
0.13% |
10.63 |
303.49 |
0.14% |
--- |
75 |
003033 |
征和工业 |
0.11% |
6.00 |
266.40 |
0.12% |
--- |
76 |
300957 |
贝泰妮 |
0.09% |
1.46 |
217.98 |
0.10% |
--- |
77 |
06606 |
诺辉健康 |
0.07% |
10.00 |
157.22 |
0.07% |
--- |
78 |
603279 |
景津装备 |
0.06% |
5.07 |
149.40 |
0.07% |
--- |
79 |
688271 |
联影医疗 |
0.06% |
0.74 |
130.35 |
0.06% |
--- |
80 |
002984 |
森麒麟 |
0.03% |
2.04 |
62.81 |
0.03% |
--- |
81 |
301267 |
华厦眼科 |
0.03% |
1.01 |
72.80 |
0.03% |
--- |
82 |
301327 |
华宝新能 |
0.02% |
0.24 |
45.23 |
0.02% |
--- |
83 |
688503 |
聚和材料 |
0.02% |
0.33 |
44.70 |
0.02% |
--- |
84 |
301363 |
美好医疗 |
0.01% |
0.44 |
18.46 |
0.01% |
--- |
85 |
301366 |
一博科技 |
0.01% |
0.27 |
12.48 |
0.01% |
--- |
86 |
688055 |
龙腾光电 |
0.01% |
4.52 |
18.18 |
0.01% |
--- |
87 |
688105 |
诺唯赞 |
0.01% |
0.62 |
32.84 |
0.02% |
--- |
88 |
688179 |
阿拉丁 |
0.01% |
0.55 |
19.96 |
0.01% |
--- |
89 |
688221 |
前沿生物 |
0.01% |
1.61 |
27.87 |
0.01% |
--- |
90 |
688267 |
中触媒 |
0.01% |
0.34 |
12.56 |
0.01% |
--- |
91 |
688293 |
奥浦迈 |
0.01% |
0.25 |
24.30 |
0.01% |
--- |
92 |
688533 |
上声电子 |
0.01% |
0.35 |
20.05 |
0.01% |
--- |
93 |
688550 |
瑞联新材 |
0.01% |
0.36 |
16.57 |
0.01% |
--- |
94 |
688580 |
伟思医疗 |
0.01% |
0.34 |
18.30 |
0.01% |
--- |
95 |
688625 |
呈和科技 |
0.01% |
0.27 |
13.07 |
0.01% |
--- |
96 |
688690 |
纳微科技 |
0.01% |
0.35 |
18.00 |
0.01% |
--- |
97 |
000001 |
平安银行 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
98 |
001205 |
盛航股份 |
0.00% |
0.08 |
1.98 |
0.00% |
--- |
99 |
001269 |
欧晶科技 |
0.00% |
0.05 |
5.42 |
0.00% |
--- |
100 |
002027 |
分众传媒 |
0.00% |
0.82 |
5.45 |
0.00% |
--- |
101 |
002142 |
宁波银行 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
102 |
002408 |
齐翔腾达 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
103 |
003012 |
东鹏控股 |
0.00% |
0.23 |
1.79 |
0.00% |
--- |
104 |
003018 |
金富科技 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
105 |
003030 |
祖名股份 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
106 |
300825 |
阿尔特 |
0.00% |
0.25 |
2.72 |
0.00% |
--- |
107 |
300837 |
浙矿股份 |
0.00% |
0.07 |
2.98 |
0.00% |
--- |
108 |
300853 |
申昊科技 |
0.00% |
0.06 |
1.41 |
0.00% |
--- |
109 |
300856 |
科思股份 |
0.00% |
0.09 |
4.43 |
0.00% |
--- |
110 |
300892 |
品渥食品 |
0.00% |
0.27 |
7.95 |
0.00% |
--- |
111 |
300895 |
铜牛信息 |
0.00% |
0.37 |
10.35 |
0.00% |
--- |
112 |
300903 |
科翔股份 |
0.00% |
0.86 |
9.94 |
0.00% |
--- |
113 |
300996 |
普联软件 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
114 |
301046 |
能辉科技 |
0.00% |
0.29 |
10.02 |
0.00% |
--- |
115 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
116 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
117 |
600570 |
恒生电子 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
118 |
601156 |
东航物流 |
0.00% |
0.21 |
3.19 |
0.00% |
--- |
119 |
603317 |
天味食品 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
120 |
603439 |
贵州三力 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
121 |
603529 |
爱玛科技 |
0.00% |
0.14 |
6.55 |
0.00% |
--- |
122 |
603565 |
中谷物流 |
0.00% |
0.24 |
3.50 |
0.00% |
--- |
123 |
605111 |
新洁能 |
0.00% |
0.09 |
6.62 |
0.00% |
--- |
124 |
605338 |
巴比食品 |
0.00% |
0.10 |
3.21 |
0.00% |
--- |
125 |
605339 |
南侨食品 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
126 |
605499 |
东鹏饮料 |
0.00% |
0.02 |
2.70 |
0.00% |
--- |
127 |
688016 |
心脉医疗 |
0.00% |
0.05 |
8.60 |
0.00% |
--- |
128 |
688079 |
美迪凯 |
0.00% |
1.06 |
9.12 |
0.00% |
--- |
129 |
688103 |
国力股份 |
0.00% |
0.16 |
10.26 |
0.00% |
--- |
130 |
688226 |
威腾电气 |
0.00% |
0.27 |
7.07 |
0.00% |
--- |
131 |
688257 |
新锐股份 |
0.00% |
0.29 |
11.33 |
0.01% |
--- |
132 |
688376 |
美埃科技 |
0.00% |
0.37 |
10.58 |
0.00% |
--- |
133 |
688510 |
航亚科技 |
0.00% |
0.60 |
9.53 |
0.00% |
--- |
134 |
688597 |
煜邦电力 |
0.00% |
0.39 |
5.88 |
0.00% |
--- |
135 |
688611 |
杭州柯林 |
0.00% |
0.14 |
6.07 |
0.00% |
--- |
136 |
688622 |
禾信仪器 |
0.00% |
0.12 |
3.91 |
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 |
8.62% |
12.07 |
22602.95 |
9.72% |
0.50 (4.14%) |
2 |
600522 |
中天科技 |
4.21% |
490.84 |
11029.22 |
4.74% |
0.00 (0.00%) |
3 |
603129 |
春风动力 |
3.71% |
72.37 |
9734.24 |
4.19% |
-5.00 (-6.91%) |
4 |
600690 |
海尔智家 |
3.42% |
362.32 |
8974.79 |
3.86% |
128.79 (35.55%) |
5 |
603613 |
国联股份 |
3.14% |
76.12 |
8217.62 |
3.53% |
-7.00 (-9.20%) |
6 |
000568 |
泸州老窖 |
3.09% |
35.06 |
8086.94 |
3.48% |
-8.00 (-22.82%) |
7 |
000408 |
藏格矿业 |
2.27% |
208.99 |
5956.22 |
2.56% |
10.00 (4.78%) |
8 |
600803 |
新奥股份 |
2.15% |
304.01 |
5642.43 |
2.43% |
80.00 (26.31%) |
9 |
688032 |
禾迈股份 |
2.10% |
5.00 |
5494.53 |
2.36% |
-1.84 (-36.82%) |
10 |
002318 |
久立特材 |
2.05% |
332.41 |
5385.02 |
2.32% |
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 |
8.62% |
12.07 |
22602.95 |
9.72% |
0.50 (4.14%) |
2 |
600522 |
中天科技 |
4.21% |
490.84 |
11029.22 |
4.74% |
0.00 (0.00%) |
3 |
603129 |
春风动力 |
3.71% |
72.37 |
9734.24 |
4.19% |
-5.00 (-6.91%) |
4 |
600690 |
海尔智家 |
3.42% |
362.32 |
8974.79 |
3.86% |
128.79 (35.55%) |
5 |
603613 |
国联股份 |
3.14% |
76.12 |
8217.62 |
3.53% |
-7.00 (-9.20%) |
6 |
000568 |
泸州老窖 |
3.09% |
35.06 |
8086.94 |
3.48% |
-8.00 (-22.82%) |
7 |
000408 |
藏格矿业 |
2.27% |
208.99 |
5956.22 |
2.56% |
10.00 (4.78%) |
8 |
600803 |
新奥股份 |
2.15% |
304.01 |
5642.43 |
2.43% |
80.00 (26.31%) |
9 |
688032 |
禾迈股份 |
2.10% |
5.00 |
5494.53 |
2.36% |
-1.84 (-36.82%) |
10 |
002318 |
久立特材 |
2.05% |
332.41 |
5385.02 |
2.32% |
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 |
6.93% |
11.57 |
23662.69 |
7.87% |
1.00 (8.64%) |
2 |
300750 |
宁德时代 |
4.69% |
30.00 |
16021.66 |
5.33% |
-17.77 (-59.23%) |
3 |
300760 |
迈瑞医疗 |
4.66% |
50.77 |
15900.57 |
5.29% |
-6.00 (-11.81%) |
4 |
002271 |
东方雨虹 |
3.92% |
260.12 |
13388.33 |
4.45% |
0.00 (0.00%) |
5 |
600522 |
中天科技 |
3.32% |
490.84 |
11338.45 |
3.77% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
3.11% |
43.06 |
10616.01 |
3.53% |
3.00 (6.97%) |
7 |
600702 |
舍得酒业 |
2.80% |
46.92 |
9571.58 |
3.18% |
0.00 (0.00%) |
8 |
603129 |
春风动力 |
2.58% |
77.37 |
8798.77 |
2.92% |
-13.00 (-16.80%) |
9 |
603613 |
国联股份 |
2.16% |
83.12 |
7364.19 |
2.45% |
新增 |
10 |
000408 |
藏格矿业 |
1.92% |
198.99 |
6554.73 |
2.18% |
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 |
6.93% |
11.57 |
23662.69 |
7.87% |
1.00 (8.64%) |
2 |
300750 |
宁德时代 |
4.69% |
30.00 |
16021.66 |
5.33% |
-17.77 (-59.23%) |
3 |
300760 |
迈瑞医疗 |
4.66% |
50.77 |
15900.57 |
5.29% |
-6.00 (-11.81%) |
4 |
002271 |
东方雨虹 |
3.92% |
260.12 |
13388.33 |
4.45% |
0.00 (0.00%) |
5 |
600522 |
中天科技 |
3.32% |
490.84 |
11338.45 |
3.77% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
3.11% |
43.06 |
10616.01 |
3.53% |
3.00 (6.97%) |
7 |
600702 |
舍得酒业 |
2.80% |
46.92 |
9571.58 |
3.18% |
0.00 (0.00%) |
8 |
603129 |
春风动力 |
2.58% |
77.37 |
8798.77 |
2.92% |
-13.00 (-16.80%) |
9 |
603613 |
国联股份 |
2.16% |
83.12 |
7364.19 |
2.45% |
新增 |
10 |
000408 |
藏格矿业 |
1.92% |
198.99 |
6554.73 |
2.18% |
新增 |
11 |
600690 |
海尔智家 |
1.88% |
233.53 |
6412.73 |
2.13% |
--- |
12 |
688599 |
天合光能 |
1.86% |
97.45 |
6358.83 |
2.11% |
--- |
13 |
603588 |
高能环境 |
1.81% |
535.76 |
6177.35 |
2.05% |
--- |
14 |
000708 |
中信特钢 |
1.78% |
300.75 |
6060.11 |
2.01% |
--- |
15 |
688032 |
禾迈股份 |
1.75% |
6.84 |
5961.91 |
1.98% |
--- |
16 |
002371 |
北方华创 |
1.73% |
21.35 |
5915.57 |
1.97% |
--- |
17 |
002318 |
久立特材 |
1.56% |
332.41 |
5315.22 |
1.77% |
--- |
18 |
300769 |
德方纳米 |
1.54% |
12.89 |
5267.07 |
1.75% |
--- |
19 |
300012 |
华测检测 |
1.53% |
224.51 |
5210.88 |
1.73% |
--- |
20 |
600754 |
锦江酒店 |
1.48% |
80.09 |
5037.54 |
1.67% |
--- |
21 |
300957 |
贝泰妮 |
1.47% |
23.09 |
5022.90 |
1.67% |
--- |
22 |
02269 |
药明生物 |
1.40% |
78.05 |
4792.48 |
1.59% |
--- |
23 |
002049 |
紫光国微 |
1.38% |
24.86 |
4716.34 |
1.57% |
--- |
24 |
300628 |
亿联网络 |
1.34% |
60.05 |
4572.81 |
1.52% |
--- |
25 |
600036 |
招商银行 |
1.24% |
100.00 |
4220.00 |
1.40% |
--- |
26 |
600803 |
新奥股份 |
1.22% |
224.01 |
4164.35 |
1.38% |
--- |
27 |
300124 |
汇川技术 |
1.21% |
62.65 |
4126.96 |
1.37% |
--- |
28 |
603259 |
药明康德 |
1.05% |
34.54 |
3591.48 |
1.19% |
--- |
29 |
002353 |
杰瑞股份 |
1.03% |
87.64 |
3531.91 |
1.17% |
--- |
30 |
601816 |
京沪高铁 |
1.03% |
700.00 |
3513.99 |
1.17% |
--- |
31 |
300896 |
爱美客 |
1.00% |
5.71 |
3428.46 |
1.14% |
--- |
32 |
601058 |
赛轮轮胎 |
0.97% |
292.52 |
3296.75 |
1.10% |
--- |
33 |
688066 |
航天宏图 |
0.97% |
41.93 |
3304.45 |
1.10% |
--- |
34 |
002756 |
永兴材料 |
0.90% |
20.13 |
3063.99 |
1.02% |
--- |
35 |
300373 |
扬杰科技 |
0.89% |
42.84 |
3052.35 |
1.01% |
--- |
36 |
600256 |
广汇能源 |
0.77% |
250.00 |
2635.00 |
0.88% |
--- |
37 |
002531 |
天顺风能 |
0.75% |
154.69 |
2550.78 |
0.85% |
--- |
38 |
002001 |
新和成 |
0.71% |
106.70 |
2433.92 |
0.81% |
--- |
39 |
002192 |
融捷股份 |
0.71% |
15.75 |
2421.28 |
0.80% |
--- |
40 |
01548 |
金斯瑞生物科技 |
0.71% |
100.00 |
2433.02 |
0.81% |
--- |
41 |
601888 |
中国中免 |
0.68% |
10.00 |
2329.30 |
0.77% |
--- |
42 |
000733 |
振华科技 |
0.64% |
15.99 |
2174.16 |
0.72% |
--- |
43 |
002484 |
江海股份 |
0.64% |
93.68 |
2186.49 |
0.73% |
--- |
44 |
000596 |
古井贡酒 |
0.61% |
8.40 |
2097.14 |
0.70% |
--- |
45 |
002180 |
纳思达 |
0.60% |
40.74 |
2062.01 |
0.69% |
--- |
46 |
002466 |
天齐锂业 |
0.59% |
16.13 |
2013.22 |
0.67% |
--- |
47 |
601677 |
明泰铝业 |
0.59% |
84.00 |
1999.20 |
0.66% |
--- |
48 |
600233 |
圆通速递 |
0.58% |
97.42 |
1986.39 |
0.66% |
--- |
49 |
603816 |
顾家家居 |
0.58% |
35.11 |
1988.45 |
0.66% |
--- |
50 |
600809 |
山西汾酒 |
0.56% |
5.84 |
1896.83 |
0.63% |
--- |
51 |
603486 |
科沃斯 |
0.53% |
14.89 |
1814.94 |
0.60% |
--- |
52 |
600057 |
厦门象屿 |
0.52% |
200.28 |
1760.46 |
0.59% |
--- |
53 |
03690 |
美团-W |
0.49% |
10.00 |
1660.78 |
0.55% |
--- |
54 |
688301 |
奕瑞科技 |
0.46% |
3.35 |
1587.05 |
0.53% |
--- |
55 |
002841 |
视源股份 |
0.44% |
19.99 |
1505.80 |
0.50% |
--- |
56 |
688200 |
华峰测控 |
0.42% |
4.01 |
1428.20 |
0.47% |
--- |
57 |
601012 |
隆基绿能 |
0.41% |
21.00 |
1399.23 |
0.47% |
--- |
58 |
09992 |
泡泡玛特 |
0.41% |
43.20 |
1400.19 |
0.47% |
--- |
59 |
300595 |
欧普康视 |
0.36% |
21.41 |
1224.32 |
0.41% |
--- |
60 |
300203 |
聚光科技 |
0.35% |
49.62 |
1192.86 |
0.40% |
--- |
61 |
301029 |
怡合达 |
0.34% |
14.18 |
1155.62 |
0.38% |
--- |
62 |
603606 |
东方电缆 |
0.34% |
15.00 |
1149.00 |
0.38% |
--- |
63 |
300015 |
爱尔眼科 |
0.33% |
25.00 |
1119.25 |
0.37% |
--- |
64 |
603300 |
华铁应急 |
0.33% |
141.08 |
1124.39 |
0.37% |
--- |
65 |
002709 |
天赐材料 |
0.31% |
17.05 |
1058.37 |
0.35% |
--- |
66 |
603063 |
禾望电气 |
0.23% |
20.00 |
769.00 |
0.26% |
--- |
67 |
603489 |
八方股份 |
0.23% |
3.98 |
774.07 |
0.26% |
--- |
68 |
603008 |
喜临门 |
0.21% |
19.34 |
709.78 |
0.24% |
--- |
69 |
603345 |
安井食品 |
0.20% |
4.00 |
671.48 |
0.22% |
--- |
70 |
01951 |
锦欣生殖 |
0.18% |
100.00 |
618.30 |
0.21% |
--- |
71 |
603067 |
振华股份 |
0.14% |
37.37 |
468.25 |
0.16% |
--- |
72 |
688188 |
柏楚电子 |
0.14% |
2.13 |
468.47 |
0.16% |
--- |
73 |
002960 |
青鸟消防 |
0.11% |
14.00 |
383.46 |
0.13% |
--- |
74 |
688357 |
建龙微纳 |
0.08% |
2.50 |
281.44 |
0.09% |
--- |
75 |
002810 |
山东赫达 |
0.07% |
6.78 |
246.72 |
0.08% |
--- |
76 |
603279 |
景津装备 |
0.05% |
5.07 |
157.16 |
0.05% |
--- |
77 |
688536 |
思瑞浦 |
0.05% |
0.32 |
177.69 |
0.06% |
--- |
78 |
002311 |
海大集团 |
0.04% |
2.08 |
124.79 |
0.04% |
--- |
79 |
688120 |
华海清科 |
0.04% |
0.48 |
119.78 |
0.04% |
--- |
80 |
688326 |
经纬恒润 |
0.03% |
0.68 |
91.60 |
0.03% |
--- |
81 |
688345 |
博力威 |
0.03% |
1.68 |
103.31 |
0.03% |
--- |
82 |
688105 |
诺唯赞 |
0.02% |
0.62 |
52.47 |
0.02% |
--- |
83 |
688385 |
复旦微电 |
0.02% |
0.90 |
58.58 |
0.02% |
--- |
84 |
688696 |
极米科技 |
0.02% |
0.18 |
53.97 |
0.02% |
--- |
85 |
06078 |
海吉亚医疗 |
0.02% |
1.56 |
69.57 |
0.02% |
--- |
86 |
300860 |
锋尚文化 |
0.01% |
0.72 |
34.11 |
0.01% |
--- |
87 |
300870 |
欧陆通 |
0.01% |
0.48 |
22.04 |
0.01% |
--- |
88 |
300871 |
回盛生物 |
0.01% |
0.83 |
18.43 |
0.01% |
--- |
89 |
301069 |
凯盛新材 |
0.01% |
0.54 |
24.83 |
0.01% |
--- |
90 |
301089 |
拓新药业 |
0.01% |
0.22 |
27.61 |
0.01% |
--- |
91 |
688055 |
龙腾光电 |
0.01% |
4.52 |
24.38 |
0.01% |
--- |
92 |
688133 |
泰坦科技 |
0.01% |
0.23 |
40.93 |
0.01% |
--- |
93 |
688179 |
阿拉丁 |
0.01% |
0.55 |
28.29 |
0.01% |
--- |
94 |
688190 |
云路股份 |
0.01% |
0.30 |
23.53 |
0.01% |
--- |
95 |
688221 |
前沿生物 |
0.01% |
1.61 |
23.95 |
0.01% |
--- |
96 |
688239 |
航宇科技 |
0.01% |
0.49 |
26.26 |
0.01% |
--- |
97 |
688270 |
臻镭科技 |
0.01% |
0.37 |
22.97 |
0.01% |
--- |
98 |
688383 |
新益昌 |
0.01% |
0.27 |
30.72 |
0.01% |
--- |
99 |
688533 |
上声电子 |
0.01% |
0.35 |
24.95 |
0.01% |
--- |
100 |
688550 |
瑞联新材 |
0.01% |
0.36 |
24.38 |
0.01% |
--- |
101 |
688580 |
伟思医疗 |
0.01% |
0.34 |
22.39 |
0.01% |
--- |
102 |
688595 |
芯海科技 |
0.01% |
0.45 |
25.82 |
0.01% |
--- |
103 |
688601 |
力芯微 |
0.01% |
0.12 |
17.61 |
0.01% |
--- |
104 |
688639 |
华恒生物 |
0.01% |
0.23 |
30.31 |
0.01% |
--- |
105 |
688667 |
菱电电控 |
0.01% |
0.12 |
17.20 |
0.01% |
--- |
106 |
688690 |
纳微科技 |
0.01% |
0.35 |
28.10 |
0.01% |
--- |
107 |
688733 |
壹石通 |
0.01% |
0.34 |
25.02 |
0.01% |
--- |
108 |
688776 |
国光电气 |
0.01% |
0.14 |
24.60 |
0.01% |
--- |
109 |
688777 |
中控技术 |
0.01% |
0.58 |
42.16 |
0.01% |
--- |
110 |
03311 |
中国建筑国际 |
0.01% |
3.80 |
28.21 |
0.01% |
--- |
111 |
000001 |
平安银行 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
112 |
001205 |
盛航股份 |
0.00% |
0.08 |
1.60 |
0.00% |
--- |
113 |
001317 |
三羊马 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
114 |
002027 |
分众传媒 |
0.00% |
0.82 |
5.49 |
0.00% |
--- |
115 |
002142 |
宁波银行 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
116 |
002408 |
齐翔腾达 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
117 |
002985 |
北摩高科 |
0.00% |
0.17 |
10.12 |
0.00% |
--- |
118 |
002986 |
宇新股份 |
0.00% |
0.12 |
2.90 |
0.00% |
--- |
119 |
002988 |
豪美新材 |
0.00% |
0.11 |
1.76 |
0.00% |
--- |
120 |
002991 |
甘源食品 |
0.00% |
0.06 |
4.40 |
0.00% |
--- |
121 |
003012 |
东鹏控股 |
0.00% |
0.23 |
1.99 |
0.00% |
--- |
122 |
003018 |
金富科技 |
0.00% |
0.10 |
0.95 |
0.00% |
--- |
123 |
003030 |
祖名股份 |
0.00% |
0.05 |
1.33 |
0.00% |
--- |
124 |
003035 |
南网能源 |
0.00% |
1.10 |
7.01 |
0.00% |
--- |
125 |
300825 |
阿尔特 |
0.00% |
0.25 |
3.76 |
0.00% |
--- |
126 |
300837 |
浙矿股份 |
0.00% |
0.07 |
2.99 |
0.00% |
--- |
127 |
300853 |
申昊科技 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
128 |
300854 |
中兰环保 |
0.00% |
0.20 |
4.03 |
0.00% |
--- |
129 |
300855 |
图南股份 |
0.00% |
0.13 |
5.62 |
0.00% |
--- |
130 |
300856 |
科思股份 |
0.00% |
0.09 |
3.69 |
0.00% |
--- |
131 |
300862 |
蓝盾光电 |
0.00% |
0.36 |
9.64 |
0.00% |
--- |
132 |
300868 |
杰美特 |
0.00% |
0.39 |
6.93 |
0.00% |
--- |
133 |
300877 |
金春股份 |
0.00% |
0.57 |
9.42 |
0.00% |
--- |
134 |
300878 |
维康药业 |
0.00% |
0.71 |
16.64 |
0.01% |
--- |
135 |
300879 |
大叶股份 |
0.00% |
0.06 |
1.31 |
0.00% |
--- |
136 |
300881 |
盛德鑫泰 |
0.00% |
0.29 |
6.64 |
0.00% |
--- |
137 |
300883 |
龙利得 |
0.00% |
0.89 |
6.16 |
0.00% |
--- |
138 |
300886 |
华业香料 |
0.00% |
0.19 |
5.91 |
0.00% |
--- |
139 |
300889 |
爱克股份 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
140 |
300890 |
翔丰华 |
0.00% |
0.29 |
15.79 |
0.01% |
--- |
141 |
300892 |
品渥食品 |
0.00% |
0.27 |
8.13 |
0.00% |
--- |
142 |
300895 |
铜牛信息 |
0.00% |
0.37 |
10.84 |
0.00% |
--- |
143 |
300903 |
科翔股份 |
0.00% |
0.86 |
12.13 |
0.00% |
--- |
144 |
300955 |
嘉亨家化 |
0.00% |
0.23 |
5.67 |
0.00% |
--- |
145 |
300962 |
中金辐照 |
0.00% |
0.58 |
8.69 |
0.00% |
--- |
146 |
300993 |
玉马遮阳 |
0.00% |
0.74 |
9.43 |
0.00% |
--- |
147 |
300994 |
久祺股份 |
0.00% |
0.42 |
13.76 |
0.00% |
--- |
148 |
300996 |
普联软件 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
149 |
301006 |
迈拓股份 |
0.00% |
0.51 |
9.50 |
0.00% |
--- |
150 |
301009 |
可靠股份 |
0.00% |
0.80 |
9.99 |
0.00% |
--- |
151 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.51 |
0.00% |
--- |
152 |
301020 |
密封科技 |
0.00% |
0.13 |
2.95 |
0.00% |
--- |
153 |
301021 |
英诺激光 |
0.00% |
0.09 |
2.71 |
0.00% |
--- |
154 |
301025 |
读客文化 |
0.00% |
0.20 |
2.67 |
0.00% |
--- |
155 |
301026 |
浩通科技 |
0.00% |
0.20 |
7.48 |
0.00% |
--- |
156 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
157 |
301028 |
东亚机械 |
0.00% |
0.29 |
3.17 |
0.00% |
--- |
158 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
159 |
301035 |
润丰股份 |
0.00% |
0.19 |
15.98 |
0.01% |
--- |
160 |
301041 |
金百泽 |
0.00% |
0.21 |
4.24 |
0.00% |
--- |
161 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
162 |
301046 |
能辉科技 |
0.00% |
0.29 |
10.01 |
0.00% |
--- |
163 |
301053 |
远信工业 |
0.00% |
0.15 |
3.61 |
0.00% |
--- |
164 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
165 |
301057 |
汇隆新材 |
0.00% |
0.07 |
1.64 |
0.00% |
--- |
166 |
301062 |
上海艾录 |
0.00% |
0.15 |
1.78 |
0.00% |
--- |
167 |
301063 |
海锅股份 |
0.00% |
0.15 |
4.25 |
0.00% |
--- |
168 |
301072 |
中捷精工 |
0.00% |
0.18 |
5.77 |
0.00% |
--- |
169 |
301078 |
孩子王 |
0.00% |
0.76 |
11.07 |
0.00% |
--- |
170 |
301079 |
邵阳液压 |
0.00% |
0.07 |
1.73 |
0.00% |
--- |
171 |
301083 |
百胜智能 |
0.00% |
0.42 |
5.81 |
0.00% |
--- |
172 |
301177 |
迪阿股份 |
0.00% |
0.09 |
6.83 |
0.00% |
--- |
173 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
174 |
301196 |
唯科科技 |
0.00% |
0.27 |
10.23 |
0.00% |
--- |
175 |
600032 |
浙江新能 |
0.00% |
0.30 |
4.46 |
0.00% |
--- |
176 |
600570 |
恒生电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
177 |
601156 |
东航物流 |
0.00% |
0.21 |
4.14 |
0.00% |
--- |
178 |
603215 |
比依股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
179 |
603317 |
天味食品 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
180 |
603439 |
贵州三力 |
0.00% |
0.08 |
1.05 |
0.00% |
--- |
181 |
603529 |
爱玛科技 |
0.00% |
0.14 |
7.47 |
0.00% |
--- |
182 |
603565 |
中谷物流 |
0.00% |
0.24 |
3.82 |
0.00% |
--- |
183 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.34 |
0.00% |
--- |
184 |
605050 |
福然德 |
0.00% |
0.12 |
1.68 |
0.00% |
--- |
185 |
605088 |
冠盛股份 |
0.00% |
0.07 |
0.97 |
0.00% |
--- |
186 |
605090 |
九丰能源 |
0.00% |
0.15 |
3.09 |
0.00% |
--- |
187 |
605111 |
新洁能 |
0.00% |
0.09 |
10.73 |
0.00% |
--- |
188 |
605123 |
派克新材 |
0.00% |
0.06 |
8.43 |
0.00% |
--- |
189 |
605300 |
佳禾食品 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
190 |
605337 |
李子园 |
0.00% |
0.11 |
3.05 |
0.00% |
--- |
191 |
605338 |
巴比食品 |
0.00% |
0.10 |
3.09 |
0.00% |
--- |
192 |
605339 |
南侨食品 |
0.00% |
0.09 |
2.19 |
0.00% |
--- |
193 |
605376 |
博迁新材 |
0.00% |
0.14 |
8.28 |
0.00% |
--- |
194 |
605499 |
东鹏饮料 |
0.00% |
0.02 |
2.60 |
0.00% |
--- |
195 |
605555 |
德昌股份 |
0.00% |
0.09 |
2.34 |
0.00% |
--- |
196 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
197 |
688016 |
心脉医疗 |
0.00% |
0.05 |
8.86 |
0.00% |
--- |
198 |
688079 |
美迪凯 |
0.00% |
1.06 |
11.98 |
0.00% |
--- |
199 |
688092 |
爱科科技 |
0.00% |
0.11 |
2.93 |
0.00% |
--- |
200 |
688103 |
国力股份 |
0.00% |
0.16 |
8.15 |
0.00% |
--- |
201 |
688117 |
圣诺生物 |
0.00% |
0.17 |
4.86 |
0.00% |
--- |
202 |
688195 |
腾景科技 |
0.00% |
0.27 |
7.46 |
0.00% |
--- |
203 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
204 |
688226 |
威腾电气 |
0.00% |
0.27 |
3.35 |
0.00% |
--- |
205 |
688257 |
新锐股份 |
0.00% |
0.29 |
11.49 |
0.00% |
--- |
206 |
688259 |
创耀科技 |
0.00% |
0.16 |
12.85 |
0.00% |
--- |
207 |
688267 |
中触媒 |
0.00% |
0.34 |
11.33 |
0.00% |
--- |
208 |
688286 |
敏芯股份 |
0.00% |
0.17 |
8.80 |
0.00% |
--- |
209 |
688296 |
和达科技 |
0.00% |
0.22 |
5.70 |
0.00% |
--- |
210 |
688305 |
科德数控 |
0.00% |
0.15 |
11.42 |
0.00% |
--- |
211 |
688315 |
诺禾致源 |
0.00% |
0.37 |
9.56 |
0.00% |
--- |
212 |
688316 |
青云科技 |
0.00% |
0.14 |
5.15 |
0.00% |
--- |
213 |
688319 |
欧林生物 |
0.00% |
0.34 |
6.45 |
0.00% |
--- |
214 |
688355 |
明志科技 |
0.00% |
0.27 |
5.80 |
0.00% |
--- |
215 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.42 |
0.00% |
--- |
216 |
688501 |
青达环保 |
0.00% |
0.18 |
2.71 |
0.00% |
--- |
217 |
688510 |
航亚科技 |
0.00% |
0.60 |
11.48 |
0.00% |
--- |
218 |
688551 |
科威尔 |
0.00% |
0.22 |
8.72 |
0.00% |
--- |
219 |
688569 |
铁科轨道 |
0.00% |
0.43 |
7.85 |
0.00% |
--- |
220 |
688577 |
浙海德曼 |
0.00% |
0.15 |
6.17 |
0.00% |
--- |
221 |
688597 |
煜邦电力 |
0.00% |
0.39 |
5.93 |
0.00% |
--- |
222 |
688611 |
杭州柯林 |
0.00% |
0.14 |
8.23 |
0.00% |
--- |
223 |
688622 |
禾信仪器 |
0.00% |
0.12 |
4.12 |
0.00% |
--- |
224 |
688625 |
呈和科技 |
0.00% |
0.27 |
11.66 |
0.00% |
--- |
225 |
688669 |
聚石化学 |
0.00% |
0.27 |
6.87 |
0.00% |
--- |
226 |
688685 |
迈信林 |
0.00% |
0.26 |
7.47 |
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 |
300750 |
宁德时代 |
6.77% |
47.77 |
24474.16 |
7.98% |
-9.76 (-20.43%) |
2 |
600519 |
贵州茅台 |
5.03% |
10.57 |
18171.55 |
5.92% |
-9.00 (-85.14%) |
3 |
300760 |
迈瑞医疗 |
4.83% |
56.76 |
17440.62 |
5.68% |
-19.43 (-34.24%) |
4 |
002271 |
东方雨虹 |
3.23% |
260.12 |
11689.75 |
3.81% |
-86.00 (-33.06%) |
5 |
603129 |
春风动力 |
2.53% |
90.37 |
9158.78 |
2.99% |
-45.00 (-49.80%) |
6 |
600522 |
中天科技 |
2.31% |
490.84 |
8344.31 |
2.72% |
新增 |
7 |
000568 |
泸州老窖 |
2.06% |
40.06 |
7446.35 |
2.43% |
0.00 (0.00%) |
8 |
600702 |
舍得酒业 |
2.06% |
46.92 |
7455.87 |
2.43% |
新增 |
9 |
603588 |
高能环境 |
1.92% |
446.47 |
6942.59 |
2.26% |
新增 |
10 |
603259 |
药明康德 |
1.85% |
59.54 |
6690.75 |
2.18% |
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 |
300750 |
宁德时代 |
6.77% |
47.77 |
24474.16 |
7.98% |
-9.76 (-20.43%) |
2 |
600519 |
贵州茅台 |
5.03% |
10.57 |
18171.55 |
5.92% |
-9.00 (-85.14%) |
3 |
300760 |
迈瑞医疗 |
4.83% |
56.76 |
17440.62 |
5.68% |
-19.43 (-34.24%) |
4 |
002271 |
东方雨虹 |
3.23% |
260.12 |
11689.75 |
3.81% |
-86.00 (-33.06%) |
5 |
603129 |
春风动力 |
2.53% |
90.37 |
9158.78 |
2.99% |
-45.00 (-49.80%) |
6 |
600522 |
中天科技 |
2.31% |
490.84 |
8344.31 |
2.72% |
新增 |
7 |
000568 |
泸州老窖 |
2.06% |
40.06 |
7446.35 |
2.43% |
0.00 (0.00%) |
8 |
600702 |
舍得酒业 |
2.06% |
46.92 |
7455.87 |
2.43% |
新增 |
9 |
603588 |
高能环境 |
1.92% |
446.47 |
6942.59 |
2.26% |
新增 |
10 |
603259 |
药明康德 |
1.85% |
59.54 |
6690.75 |
2.18% |
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 |
600519 |
贵州茅台 |
5.99% |
19.57 |
40120.60 |
7.29% |
2.81 (14.33%) |
2 |
300750 |
宁德时代 |
5.05% |
57.53 |
33829.50 |
6.15% |
-15.71 (-27.30%) |
3 |
300760 |
迈瑞医疗 |
4.33% |
76.20 |
29015.80 |
5.27% |
23.07 (30.28%) |
4 |
603129 |
春风动力 |
3.49% |
135.37 |
23418.60 |
4.25% |
-5.52 (-4.08%) |
5 |
002271 |
东方雨虹 |
2.72% |
346.12 |
18233.60 |
3.31% |
-177.21 (-51.20%) |
6 |
002371 |
北方华创 |
1.90% |
36.63 |
12710.20 |
2.31% |
新增 |
7 |
300274 |
阳光电源 |
1.83% |
84.20 |
12275.70 |
2.23% |
新增 |
8 |
601058 |
赛轮轮胎 |
1.69% |
764.22 |
11302.90 |
2.05% |
新增 |
9 |
601117 |
中国化学 |
1.56% |
869.15 |
10429.80 |
1.89% |
新增 |
10 |
000568 |
泸州老窖 |
1.52% |
40.06 |
10170.00 |
1.85% |
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 |
600519 |
贵州茅台 |
5.99% |
19.57 |
40120.60 |
7.29% |
2.81 (14.33%) |
2 |
300750 |
宁德时代 |
5.05% |
57.53 |
33829.50 |
6.15% |
-15.71 (-27.30%) |
3 |
300760 |
迈瑞医疗 |
4.33% |
76.20 |
29015.80 |
5.27% |
23.07 (30.28%) |
4 |
603129 |
春风动力 |
3.49% |
135.37 |
23418.60 |
4.25% |
-5.52 (-4.08%) |
5 |
002271 |
东方雨虹 |
2.72% |
346.12 |
18233.60 |
3.31% |
-177.21 (-51.20%) |
6 |
002371 |
北方华创 |
1.90% |
36.63 |
12710.20 |
2.31% |
新增 |
7 |
300274 |
阳光电源 |
1.83% |
84.20 |
12275.70 |
2.23% |
新增 |
8 |
601058 |
赛轮轮胎 |
1.69% |
764.22 |
11302.90 |
2.05% |
新增 |
9 |
601117 |
中国化学 |
1.56% |
869.15 |
10429.80 |
1.89% |
新增 |
10 |
000568 |
泸州老窖 |
1.52% |
40.06 |
10170.00 |
1.85% |
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 |
300750 |
宁德时代 |
5.65% |
73.24 |
38504.10 |
6.71% |
28.67 (39.14%) |
2 |
600519 |
贵州茅台 |
4.50% |
16.77 |
30681.78 |
5.34% |
-9.81 (-58.53%) |
3 |
002812 |
恩捷股份 |
4.09% |
99.51 |
27874.80 |
4.86% |
69.63 (69.97%) |
4 |
002709 |
天赐材料 |
4.04% |
181.29 |
27578.29 |
4.80% |
142.14 (78.41%) |
5 |
002271 |
东方雨虹 |
3.40% |
523.33 |
23193.80 |
4.04% |
-22.07 (-4.22%) |
6 |
603259 |
药明康德 |
3.31% |
147.63 |
22557.60 |
3.93% |
-48.72 (-33.00%) |
7 |
300760 |
迈瑞医疗 |
3.00% |
53.13 |
20476.21 |
3.57% |
20.14 (37.91%) |
8 |
603129 |
春风动力 |
2.98% |
140.89 |
20297.71 |
3.54% |
0.00 (0.00%) |
9 |
02269 |
药明生物 |
2.12% |
137.30 |
14468.96 |
2.52% |
-218.55 (-159.18%) |
10 |
00700 |
腾讯控股 |
2.09% |
37.05 |
14241.05 |
2.48% |
-55.45 (-149.66%) |
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 |
300750 |
宁德时代 |
5.65% |
73.24 |
38504.10 |
6.71% |
28.67 (39.14%) |
2 |
600519 |
贵州茅台 |
4.50% |
16.77 |
30681.78 |
5.34% |
-9.81 (-58.53%) |
3 |
002812 |
恩捷股份 |
4.09% |
99.51 |
27874.80 |
4.86% |
69.63 (69.97%) |
4 |
002709 |
天赐材料 |
4.04% |
181.29 |
27578.29 |
4.80% |
142.14 (78.41%) |
5 |
002271 |
东方雨虹 |
3.40% |
523.33 |
23193.80 |
4.04% |
-22.07 (-4.22%) |
6 |
603259 |
药明康德 |
3.31% |
147.63 |
22557.60 |
3.93% |
-48.72 (-33.00%) |
7 |
300760 |
迈瑞医疗 |
3.00% |
53.13 |
20476.21 |
3.57% |
20.14 (37.91%) |
8 |
603129 |
春风动力 |
2.98% |
140.89 |
20297.71 |
3.54% |
0.00 (0.00%) |
9 |
02269 |
药明生物 |
2.12% |
137.30 |
14468.96 |
2.52% |
-218.55 (-159.18%) |
10 |
00700 |
腾讯控股 |
2.09% |
37.05 |
14241.05 |
2.48% |
-55.45 (-149.66%) |
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 |
600519 |
贵州茅台 |
7.07% |
26.58 |
54666.70 |
8.04% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
5.81% |
92.50 |
44948.96 |
6.61% |
0.00 (0.00%) |
3 |
02269 |
药明生物 |
5.45% |
355.85 |
42134.41 |
6.20% |
新增 |
4 |
000858 |
五粮液 |
4.58% |
118.98 |
35441.60 |
5.21% |
10.00 (8.41%) |
5 |
603259 |
药明康德 |
3.97% |
196.35 |
30746.80 |
4.52% |
新增 |
6 |
002271 |
东方雨虹 |
3.90% |
545.40 |
30171.60 |
4.44% |
-54.54 (-10.00%) |
7 |
600031 |
三一重工 |
3.49% |
930.05 |
27036.50 |
3.98% |
-430.00 (-46.23%) |
8 |
02020 |
安踏体育 |
3.15% |
160.00 |
24336.68 |
3.58% |
新增 |
9 |
300750 |
宁德时代 |
3.08% |
44.57 |
23837.80 |
3.51% |
新增 |
10 |
600309 |
万华化学 |
2.81% |
199.99 |
21762.60 |
3.20% |
30.00 (15.00%) |
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 |
600519 |
贵州茅台 |
7.07% |
26.58 |
54666.70 |
8.04% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
5.81% |
92.50 |
44948.96 |
6.61% |
0.00 (0.00%) |
3 |
02269 |
药明生物 |
5.45% |
355.85 |
42134.41 |
6.20% |
新增 |
4 |
000858 |
五粮液 |
4.58% |
118.98 |
35441.60 |
5.21% |
10.00 (8.41%) |
5 |
603259 |
药明康德 |
3.97% |
196.35 |
30746.80 |
4.52% |
新增 |
6 |
002271 |
东方雨虹 |
3.90% |
545.40 |
30171.60 |
4.44% |
-54.54 (-10.00%) |
7 |
600031 |
三一重工 |
3.49% |
930.05 |
27036.50 |
3.98% |
-430.00 (-46.23%) |
8 |
02020 |
安踏体育 |
3.15% |
160.00 |
24336.68 |
3.58% |
新增 |
9 |
300750 |
宁德时代 |
3.08% |
44.57 |
23837.80 |
3.51% |
新增 |
10 |
600309 |
万华化学 |
2.81% |
199.99 |
21762.60 |
3.20% |
30.00 (15.00%) |
11 |
03690 |
美团-W |
2.58% |
75.00 |
19994.88 |
2.94% |
--- |
12 |
603129 |
春风动力 |
2.26% |
140.89 |
17481.40 |
2.57% |
--- |
13 |
002311 |
海大集团 |
2.16% |
204.98 |
16726.60 |
2.46% |
--- |
14 |
300760 |
迈瑞医疗 |
2.05% |
32.99 |
15835.40 |
2.33% |
--- |
15 |
000661 |
长春高新 |
1.87% |
37.41 |
14478.64 |
2.13% |
--- |
16 |
002714 |
牧原股份 |
1.73% |
219.47 |
13348.14 |
1.96% |
--- |
17 |
300413 |
芒果超媒 |
1.69% |
190.83 |
13090.70 |
1.92% |
--- |
18 |
000625 |
长安汽车 |
1.43% |
420.56 |
11052.34 |
1.63% |
--- |
19 |
600882 |
妙可蓝多 |
1.29% |
143.42 |
10010.41 |
1.47% |
--- |
20 |
601888 |
中国中免 |
1.17% |
30.08 |
9026.08 |
1.33% |
--- |
21 |
600809 |
山西汾酒 |
1.16% |
20.00 |
8958.03 |
1.32% |
--- |
22 |
00291 |
华润啤酒 |
1.13% |
150.00 |
8705.64 |
1.28% |
--- |
23 |
600754 |
锦江酒店 |
1.10% |
150.00 |
8542.39 |
1.26% |
--- |
24 |
600346 |
恒力石化 |
1.07% |
314.72 |
8258.25 |
1.21% |
--- |
25 |
601799 |
星宇股份 |
1.02% |
34.97 |
7893.47 |
1.16% |
--- |
26 |
603588 |
高能环境 |
0.98% |
525.00 |
7601.99 |
1.12% |
--- |
27 |
002027 |
分众传媒 |
0.97% |
799.99 |
7527.94 |
1.11% |
--- |
28 |
300124 |
汇川技术 |
0.96% |
99.99 |
7425.26 |
1.09% |
--- |
29 |
02331 |
李宁 |
0.96% |
93.90 |
7406.94 |
1.09% |
--- |
30 |
000333 |
美的集团 |
0.90% |
98.02 |
6995.36 |
1.03% |
--- |
31 |
002812 |
恩捷股份 |
0.90% |
29.88 |
6994.91 |
1.03% |
--- |
32 |
002241 |
歌尔股份 |
0.89% |
161.29 |
6893.34 |
1.01% |
--- |
33 |
600690 |
海尔智家 |
0.77% |
230.48 |
5971.73 |
0.88% |
--- |
34 |
002568 |
百润股份 |
0.69% |
56.00 |
5308.24 |
0.78% |
--- |
35 |
601100 |
恒立液压 |
0.66% |
59.18 |
5084.50 |
0.75% |
--- |
36 |
601966 |
玲珑轮胎 |
0.62% |
110.00 |
4811.38 |
0.71% |
--- |
37 |
603486 |
科沃斯 |
0.62% |
20.90 |
4766.87 |
0.70% |
--- |
38 |
688188 |
柏楚电子 |
0.62% |
11.00 |
4796.00 |
0.71% |
--- |
39 |
002706 |
良信股份 |
0.58% |
200.59 |
4521.19 |
0.66% |
--- |
40 |
002709 |
天赐材料 |
0.54% |
39.15 |
4172.61 |
0.61% |
--- |
41 |
600763 |
通策医疗 |
0.53% |
10.00 |
4108.77 |
0.60% |
--- |
42 |
01801 |
信达生物 |
0.49% |
50.00 |
3767.24 |
0.55% |
--- |
43 |
002821 |
凯莱英 |
0.48% |
9.99 |
3722.46 |
0.55% |
--- |
44 |
300122 |
智飞生物 |
0.48% |
20.00 |
3734.60 |
0.55% |
--- |
45 |
01302 |
先健科技 |
0.44% |
800.00 |
3428.17 |
0.50% |
--- |
46 |
002415 |
海康威视 |
0.42% |
49.99 |
3224.61 |
0.47% |
--- |
47 |
300957 |
贝泰妮 |
0.38% |
10.85 |
2946.32 |
0.43% |
--- |
48 |
688363 |
华熙生物 |
0.36% |
10.00 |
2778.60 |
0.41% |
--- |
49 |
01548 |
金斯瑞生物科技 |
0.36% |
100.00 |
2820.75 |
0.41% |
--- |
50 |
603816 |
顾家家居 |
0.34% |
33.76 |
2608.97 |
0.38% |
--- |
51 |
002747 |
埃斯顿 |
0.32% |
63.31 |
2472.26 |
0.36% |
--- |
52 |
002129 |
中环股份 |
0.30% |
60.00 |
2316.00 |
0.34% |
--- |
53 |
300759 |
康龙化成 |
0.28% |
10.00 |
2169.90 |
0.32% |
--- |
54 |
601816 |
京沪高铁 |
0.27% |
400.00 |
2115.99 |
0.31% |
--- |
55 |
06186 |
中国飞鹤 |
0.27% |
150.00 |
2091.85 |
0.31% |
--- |
56 |
002690 |
美亚光电 |
0.26% |
35.62 |
1986.17 |
0.29% |
--- |
57 |
603915 |
国茂股份 |
0.26% |
49.99 |
1974.72 |
0.29% |
--- |
58 |
600305 |
恒顺醋业 |
0.25% |
100.00 |
1911.93 |
0.28% |
--- |
59 |
01951 |
锦欣生殖(五百) |
0.21% |
100.00 |
1630.88 |
0.24% |
--- |
60 |
300014 |
亿纬锂能 |
0.20% |
15.00 |
1558.95 |
0.23% |
--- |
61 |
603520 |
司太立 |
0.20% |
24.69 |
1522.42 |
0.22% |
--- |
62 |
03311 |
中国建筑国际 |
0.20% |
354.60 |
1563.79 |
0.23% |
--- |
63 |
603833 |
欧派家居 |
0.18% |
9.99 |
1418.39 |
0.21% |
--- |
64 |
06098 |
碧桂园服务 |
0.18% |
20.00 |
1396.23 |
0.21% |
--- |
65 |
603517 |
绝味食品 |
0.17% |
15.24 |
1284.31 |
0.19% |
--- |
66 |
688023 |
安恒信息 |
0.17% |
5.21 |
1313.02 |
0.19% |
--- |
67 |
600066 |
宇通客车 |
0.16% |
99.99 |
1248.93 |
0.18% |
--- |
68 |
603345 |
安井食品 |
0.13% |
4.00 |
1016.08 |
0.15% |
--- |
69 |
02382 |
舜宇光学科技 |
0.13% |
5.00 |
1020.96 |
0.15% |
--- |
70 |
603317 |
天味食品 |
0.11% |
30.01 |
883.05 |
0.13% |
--- |
71 |
00772 |
阅文集团 |
0.09% |
10.00 |
718.50 |
0.11% |
--- |
72 |
605499 |
东鹏饮料 |
0.07% |
2.14 |
536.51 |
0.08% |
--- |
73 |
002430 |
杭氧股份 |
0.04% |
8.94 |
309.23 |
0.05% |
--- |
74 |
01717 |
澳优 |
0.04% |
40.00 |
346.15 |
0.05% |
--- |
75 |
688526 |
科前生物 |
0.03% |
7.37 |
266.92 |
0.04% |
--- |
76 |
300866 |
安克创新 |
0.02% |
0.84 |
141.19 |
0.02% |
--- |
77 |
688561 |
奇安信 |
0.02% |
2.08 |
191.56 |
0.03% |
--- |
78 |
688608 |
恒玄科技 |
0.02% |
0.38 |
121.38 |
0.02% |
--- |
79 |
300860 |
锋尚文化 |
0.01% |
0.72 |
42.09 |
0.01% |
--- |
80 |
300861 |
美畅股份 |
0.01% |
0.82 |
69.40 |
0.01% |
--- |
81 |
300919 |
中伟股份 |
0.01% |
0.61 |
99.32 |
0.01% |
--- |
82 |
300979 |
华利集团 |
0.01% |
0.92 |
102.87 |
0.02% |
--- |
83 |
300999 |
金龙鱼 |
0.01% |
1.21 |
103.07 |
0.02% |
--- |
84 |
688083 |
中望软件 |
0.01% |
0.18 |
101.46 |
0.01% |
--- |
85 |
688133 |
泰坦科技 |
0.01% |
0.23 |
73.65 |
0.01% |
--- |
86 |
688179 |
阿拉丁 |
0.01% |
0.39 |
55.31 |
0.01% |
--- |
87 |
688390 |
固德威 |
0.01% |
0.26 |
86.34 |
0.01% |
--- |
88 |
688425 |
铁建重工 |
0.01% |
13.53 |
82.79 |
0.01% |
--- |
89 |
688580 |
伟思医疗 |
0.01% |
0.34 |
57.60 |
0.01% |
--- |
90 |
688660 |
电气风电 |
0.01% |
5.12 |
45.09 |
0.01% |
--- |
91 |
688696 |
极米科技 |
0.01% |
0.13 |
104.17 |
0.02% |
--- |
92 |
688777 |
中控技术 |
0.01% |
0.58 |
54.55 |
0.01% |
--- |
93 |
000001 |
平安银行 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
94 |
001203 |
大中矿业 |
0.00% |
0.38 |
7.68 |
0.00% |
--- |
95 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
96 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
97 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
98 |
002142 |
宁波银行 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
99 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
100 |
002985 |
北摩高科 |
0.00% |
0.13 |
12.96 |
0.00% |
--- |
101 |
002986 |
宇新股份 |
0.00% |
0.09 |
2.19 |
0.00% |
--- |
102 |
002988 |
豪美新材 |
0.00% |
0.11 |
1.47 |
0.00% |
--- |
103 |
002991 |
甘源食品 |
0.00% |
0.06 |
3.85 |
0.00% |
--- |
104 |
003004 |
声迅股份 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
105 |
003012 |
东鹏控股 |
0.00% |
0.23 |
3.79 |
0.00% |
--- |
106 |
003015 |
日久光电 |
0.00% |
0.11 |
1.46 |
0.00% |
--- |
107 |
003018 |
金富科技 |
0.00% |
0.10 |
1.17 |
0.00% |
--- |
108 |
003026 |
中晶科技 |
0.00% |
0.05 |
4.34 |
0.00% |
--- |
109 |
003028 |
振邦智能 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
110 |
003030 |
祖名股份 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
111 |
003033 |
征和工业 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
112 |
003035 |
南网能源 |
0.00% |
1.10 |
10.98 |
0.00% |
--- |
113 |
003039 |
顺控发展 |
0.00% |
0.10 |
4.28 |
0.00% |
--- |
114 |
300614 |
百川畅银 |
0.00% |
0.33 |
17.67 |
0.00% |
--- |
115 |
300825 |
阿尔特 |
0.00% |
0.16 |
4.35 |
0.00% |
--- |
116 |
300837 |
浙矿股份 |
0.00% |
0.07 |
3.39 |
0.00% |
--- |
117 |
300853 |
申昊科技 |
0.00% |
0.06 |
2.46 |
0.00% |
--- |
118 |
300855 |
图南股份 |
0.00% |
0.09 |
3.44 |
0.00% |
--- |
119 |
300856 |
科思股份 |
0.00% |
0.06 |
2.85 |
0.00% |
--- |
120 |
300862 |
蓝盾光电 |
0.00% |
0.36 |
12.91 |
0.00% |
--- |
121 |
300868 |
杰美特 |
0.00% |
0.39 |
11.87 |
0.00% |
--- |
122 |
300870 |
欧陆通 |
0.00% |
0.48 |
29.85 |
0.00% |
--- |
123 |
300871 |
回盛生物 |
0.00% |
0.83 |
32.49 |
0.00% |
--- |
124 |
300877 |
金春股份 |
0.00% |
0.57 |
20.91 |
0.00% |
--- |
125 |
300878 |
维康药业 |
0.00% |
0.39 |
18.43 |
0.00% |
--- |
126 |
300879 |
大叶股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
127 |
300881 |
盛德鑫泰 |
0.00% |
0.29 |
8.95 |
0.00% |
--- |
128 |
300883 |
龙利得 |
0.00% |
0.89 |
10.85 |
0.00% |
--- |
129 |
300886 |
华业香料 |
0.00% |
0.19 |
6.17 |
0.00% |
--- |
130 |
300887 |
谱尼测试 |
0.00% |
0.38 |
33.75 |
0.00% |
--- |
131 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
132 |
300890 |
翔丰华 |
0.00% |
0.29 |
15.58 |
0.00% |
--- |
133 |
300892 |
品渥食品 |
0.00% |
0.27 |
12.45 |
0.00% |
--- |
134 |
300895 |
铜牛信息 |
0.00% |
0.34 |
11.55 |
0.00% |
--- |
135 |
300902 |
国安达 |
0.00% |
0.06 |
1.44 |
0.00% |
--- |
136 |
300903 |
科翔股份 |
0.00% |
0.48 |
15.31 |
0.00% |
--- |
137 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.07 |
0.00% |
--- |
138 |
300930 |
屹通新材 |
0.00% |
0.32 |
8.00 |
0.00% |
--- |
139 |
300933 |
中辰股份 |
0.00% |
1.11 |
11.75 |
0.00% |
--- |
140 |
300937 |
药易购 |
0.00% |
0.24 |
13.36 |
0.00% |
--- |
141 |
300941 |
创识科技 |
0.00% |
0.40 |
20.45 |
0.00% |
--- |
142 |
300942 |
易瑞生物 |
0.00% |
0.44 |
13.10 |
0.00% |
--- |
143 |
300955 |
嘉亨家化 |
0.00% |
0.23 |
11.59 |
0.00% |
--- |
144 |
300958 |
建工修复 |
0.00% |
0.30 |
8.67 |
0.00% |
--- |
145 |
300962 |
中金辐照 |
0.00% |
0.58 |
13.38 |
0.00% |
--- |
146 |
300985 |
致远新能 |
0.00% |
0.29 |
8.39 |
0.00% |
--- |
147 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.00% |
--- |
148 |
300993 |
玉马遮阳 |
0.00% |
0.41 |
9.99 |
0.00% |
--- |
149 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.74 |
0.00% |
--- |
150 |
300996 |
普联软件 |
0.00% |
0.24 |
13.25 |
0.00% |
--- |
151 |
300997 |
欢乐家 |
0.00% |
0.93 |
16.88 |
0.00% |
--- |
152 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.00% |
--- |
153 |
301006 |
迈拓股份 |
0.00% |
0.51 |
15.41 |
0.00% |
--- |
154 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
155 |
301009 |
可靠股份 |
0.00% |
0.80 |
26.50 |
0.00% |
--- |
156 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
157 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
158 |
301013 |
利和兴 |
0.00% |
0.47 |
16.90 |
0.00% |
--- |
159 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.00% |
--- |
160 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
161 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
162 |
600032 |
浙江新能 |
0.00% |
0.30 |
3.70 |
0.00% |
--- |
163 |
600276 |
恒瑞医药 |
0.00% |
0.11 |
7.21 |
0.00% |
--- |
164 |
600570 |
恒生电子 |
0.00% |
0.01 |
1.07 |
0.00% |
--- |
165 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
166 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
167 |
603392 |
万泰生物 |
0.00% |
0.11 |
28.48 |
0.00% |
--- |
168 |
603439 |
贵州三力 |
0.00% |
0.08 |
1.19 |
0.00% |
--- |
169 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
170 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
171 |
603565 |
中谷物流 |
0.00% |
0.16 |
4.84 |
0.00% |
--- |
172 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
173 |
605005 |
合兴股份 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
174 |
605050 |
福然德 |
0.00% |
0.12 |
1.29 |
0.00% |
--- |
175 |
605060 |
联德股份 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
176 |
605088 |
冠盛股份 |
0.00% |
0.07 |
1.16 |
0.00% |
--- |
177 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
178 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
179 |
605111 |
新洁能 |
0.00% |
0.06 |
10.98 |
0.00% |
--- |
180 |
605123 |
派克新材 |
0.00% |
0.06 |
4.56 |
0.00% |
--- |
181 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
182 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
183 |
605258 |
协和电子 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
184 |
605298 |
必得科技 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
185 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
186 |
605337 |
李子园 |
0.00% |
0.08 |
4.69 |
0.00% |
--- |
187 |
605338 |
巴比食品 |
0.00% |
0.10 |
3.27 |
0.00% |
--- |
188 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
189 |
605376 |
博迁新材 |
0.00% |
0.14 |
10.50 |
0.00% |
--- |
190 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
191 |
688055 |
龙腾光电 |
0.00% |
4.52 |
35.59 |
0.01% |
--- |
192 |
688079 |
美迪凯 |
0.00% |
1.06 |
20.85 |
0.00% |
--- |
193 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
194 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.93 |
0.00% |
--- |
195 |
688109 |
品茗股份 |
0.00% |
0.13 |
10.10 |
0.00% |
--- |
196 |
688113 |
联测科技 |
0.00% |
0.14 |
9.31 |
0.00% |
--- |
197 |
688117 |
圣诺生物 |
0.00% |
0.17 |
8.09 |
0.00% |
--- |
198 |
688161 |
威高骨科 |
0.00% |
0.31 |
32.55 |
0.00% |
--- |
199 |
688191 |
智洋创新 |
0.00% |
0.32 |
6.92 |
0.00% |
--- |
200 |
688195 |
腾景科技 |
0.00% |
0.27 |
5.86 |
0.00% |
--- |
201 |
688201 |
信安世纪 |
0.00% |
0.21 |
9.67 |
0.00% |
--- |
202 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.14 |
0.00% |
--- |
203 |
688217 |
睿昂基因 |
0.00% |
0.10 |
8.67 |
0.00% |
--- |
204 |
688221 |
前沿生物 |
0.00% |
1.61 |
34.10 |
0.01% |
--- |
205 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
206 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
207 |
688260 |
昀冢科技 |
0.00% |
0.30 |
6.41 |
0.00% |
--- |
208 |
688269 |
凯立新材 |
0.00% |
0.19 |
27.08 |
0.00% |
--- |
209 |
688276 |
百克生物 |
0.00% |
0.35 |
36.46 |
0.01% |
--- |
210 |
688286 |
敏芯股份 |
0.00% |
0.17 |
23.43 |
0.00% |
--- |
211 |
688314 |
康拓医疗 |
0.00% |
0.11 |
8.08 |
0.00% |
--- |
212 |
688315 |
诺禾致源 |
0.00% |
0.37 |
18.11 |
0.00% |
--- |
213 |
688316 |
青云科技 |
0.00% |
0.14 |
10.21 |
0.00% |
--- |
214 |
688319 |
欧林生物 |
0.00% |
0.34 |
12.76 |
0.00% |
--- |
215 |
688323 |
瑞华泰 |
0.00% |
0.45 |
14.26 |
0.00% |
--- |
216 |
688328 |
深科达 |
0.00% |
0.15 |
6.05 |
0.00% |
--- |
217 |
688345 |
博力威 |
0.00% |
0.23 |
17.15 |
0.00% |
--- |
218 |
688355 |
明志科技 |
0.00% |
0.27 |
7.24 |
0.00% |
--- |
219 |
688359 |
三孚新科 |
0.00% |
0.22 |
7.86 |
0.00% |
--- |
220 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
221 |
688383 |
新益昌 |
0.00% |
0.27 |
38.09 |
0.01% |
--- |
222 |
688395 |
正弦电气 |
0.00% |
0.16 |
4.45 |
0.00% |
--- |
223 |
688456 |
有研粉材 |
0.00% |
0.34 |
9.37 |
0.00% |
--- |
224 |
688468 |
科美诊断 |
0.00% |
0.39 |
8.74 |
0.00% |
--- |
225 |
688510 |
航亚科技 |
0.00% |
0.60 |
15.76 |
0.00% |
--- |
226 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
227 |
688533 |
上声电子 |
0.00% |
0.35 |
9.19 |
0.00% |
--- |
228 |
688550 |
瑞联新材 |
0.00% |
0.25 |
23.15 |
0.00% |
--- |
229 |
688551 |
科威尔 |
0.00% |
0.22 |
11.07 |
0.00% |
--- |
230 |
688565 |
力源科技 |
0.00% |
0.25 |
4.44 |
0.00% |
--- |
231 |
688569 |
铁科轨道 |
0.00% |
0.43 |
7.98 |
0.00% |
--- |
232 |
688575 |
亚辉龙 |
0.00% |
0.34 |
11.02 |
0.00% |
--- |
233 |
688577 |
浙海德曼 |
0.00% |
0.15 |
7.77 |
0.00% |
--- |
234 |
688595 |
芯海科技 |
0.00% |
0.32 |
28.06 |
0.00% |
--- |
235 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
0.00% |
--- |
236 |
688601 |
力芯微 |
0.00% |
0.12 |
15.70 |
0.00% |
--- |
237 |
688611 |
杭州柯林 |
0.00% |
0.14 |
6.87 |
0.00% |
--- |
238 |
688613 |
奥精医疗 |
0.00% |
0.26 |
23.76 |
0.00% |
--- |
239 |
688616 |
西力科技 |
0.00% |
0.39 |
5.59 |
0.00% |
--- |
240 |
688621 |
阳光诺和 |
0.00% |
0.15 |
13.19 |
0.00% |
--- |
241 |
688625 |
呈和科技 |
0.00% |
0.27 |
14.28 |
0.00% |
--- |
242 |
688636 |
智明达 |
0.00% |
0.09 |
9.76 |
0.00% |
--- |
243 |
688639 |
华恒生物 |
0.00% |
0.23 |
11.05 |
0.00% |
--- |
244 |
688655 |
迅捷兴 |
0.00% |
0.31 |
6.29 |
0.00% |
--- |
245 |
688659 |
元琛科技 |
0.00% |
0.37 |
4.85 |
0.00% |
--- |
246 |
688661 |
和林微纳 |
0.00% |
0.15 |
13.67 |
0.00% |
--- |
247 |
688662 |
富信科技 |
0.00% |
0.26 |
9.39 |
0.00% |
--- |
248 |
688667 |
菱电电控 |
0.00% |
0.12 |
13.10 |
0.00% |
--- |
249 |
688669 |
聚石化学 |
0.00% |
0.27 |
8.79 |
0.00% |
--- |
250 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.73 |
0.00% |
--- |
251 |
688685 |
迈信林 |
0.00% |
0.26 |
6.78 |
0.00% |
--- |
252 |
688689 |
银河微电 |
0.00% |
0.33 |
12.12 |
0.00% |
--- |
253 |
688690 |
纳微科技 |
0.00% |
0.35 |
27.78 |
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 |
600519 |
贵州茅台 |
7.34% |
26.58 |
53398.82 |
8.46% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
6.56% |
92.50 |
47689.28 |
7.55% |
-1.50 (-1.62%) |
3 |
600031 |
三一重工 |
6.39% |
1360.05 |
46445.60 |
7.35% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
4.52% |
399.96 |
32888.32 |
5.21% |
0.00 (0.00%) |
5 |
002271 |
东方雨虹 |
4.22% |
599.94 |
30692.98 |
4.86% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
4.02% |
108.98 |
29203.28 |
4.62% |
26.99 (24.77%) |
7 |
03690 |
美团-W |
3.47% |
100.00 |
25203.27 |
3.99% |
17.00 (17.00%) |
8 |
000661 |
长春高新 |
2.64% |
42.41 |
19201.41 |
3.04% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
2.53% |
200.08 |
18425.48 |
2.92% |
-18.30 (-9.14%) |
10 |
600309 |
万华化学 |
2.47% |
169.99 |
17950.61 |
2.84% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
7.34% |
26.58 |
53398.82 |
8.46% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
6.56% |
92.50 |
47689.28 |
7.55% |
-1.50 (-1.62%) |
3 |
600031 |
三一重工 |
6.39% |
1360.05 |
46445.60 |
7.35% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
4.52% |
399.96 |
32888.32 |
5.21% |
0.00 (0.00%) |
5 |
002271 |
东方雨虹 |
4.22% |
599.94 |
30692.98 |
4.86% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
4.02% |
108.98 |
29203.28 |
4.62% |
26.99 (24.77%) |
7 |
03690 |
美团-W |
3.47% |
100.00 |
25203.27 |
3.99% |
17.00 (17.00%) |
8 |
000661 |
长春高新 |
2.64% |
42.41 |
19201.41 |
3.04% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
2.53% |
200.08 |
18425.48 |
2.92% |
-18.30 (-9.14%) |
10 |
600309 |
万华化学 |
2.47% |
169.99 |
17950.61 |
2.84% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.28% |
26.58 |
53106.44 |
8.07% |
-2.00 (-7.52%) |
2 |
600031 |
三一重工 |
6.52% |
1360.05 |
47574.44 |
7.23% |
99.99 (7.35%) |
3 |
00700 |
腾讯控股 |
6.12% |
94.00 |
44620.39 |
6.78% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
5.40% |
399.96 |
39371.60 |
5.98% |
55.00 (13.75%) |
5 |
603129 |
春风动力 |
3.36% |
140.89 |
24541.25 |
3.73% |
新增 |
6 |
600276 |
恒瑞医药 |
3.34% |
218.38 |
24340.31 |
3.70% |
3.81 (1.74%) |
7 |
000858 |
五粮液 |
3.28% |
81.99 |
23927.44 |
3.63% |
0.00 (0.00%) |
8 |
002271 |
东方雨虹 |
3.19% |
599.94 |
23277.71 |
3.54% |
199.98 (33.33%) |
9 |
03690 |
美团-W |
2.82% |
83.00 |
20579.61 |
3.13% |
新增 |
10 |
002475 |
立讯精密 |
2.75% |
357.49 |
20062.13 |
3.05% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
7.28% |
26.58 |
53106.44 |
8.07% |
-2.00 (-7.52%) |
2 |
600031 |
三一重工 |
6.52% |
1360.05 |
47574.44 |
7.23% |
99.99 (7.35%) |
3 |
00700 |
腾讯控股 |
6.12% |
94.00 |
44620.39 |
6.78% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
5.40% |
399.96 |
39371.60 |
5.98% |
55.00 (13.75%) |
5 |
603129 |
春风动力 |
3.36% |
140.89 |
24541.25 |
3.73% |
新增 |
6 |
600276 |
恒瑞医药 |
3.34% |
218.38 |
24340.31 |
3.70% |
3.81 (1.74%) |
7 |
000858 |
五粮液 |
3.28% |
81.99 |
23927.44 |
3.63% |
0.00 (0.00%) |
8 |
002271 |
东方雨虹 |
3.19% |
599.94 |
23277.71 |
3.54% |
199.98 (33.33%) |
9 |
03690 |
美团-W |
2.82% |
83.00 |
20579.61 |
3.13% |
新增 |
10 |
002475 |
立讯精密 |
2.75% |
357.49 |
20062.13 |
3.05% |
0.00 (0.00%) |
11 |
000661 |
长春高新 |
2.61% |
42.41 |
19039.40 |
2.89% |
--- |
12 |
600346 |
恒力石化 |
2.42% |
630.13 |
17624.76 |
2.68% |
--- |
13 |
00291 |
华润啤酒 |
2.31% |
280.00 |
16826.07 |
2.56% |
--- |
14 |
600309 |
万华化学 |
2.12% |
169.99 |
15475.60 |
2.35% |
--- |
15 |
300413 |
芒果超媒 |
2.09% |
209.98 |
15223.30 |
2.31% |
--- |
16 |
000625 |
长安汽车 |
1.81% |
640.56 |
13182.76 |
2.00% |
--- |
17 |
002714 |
牧原股份 |
1.66% |
156.76 |
12086.50 |
1.84% |
--- |
18 |
002311 |
海大集团 |
1.57% |
174.98 |
11461.38 |
1.74% |
--- |
19 |
603259 |
药明康德 |
1.51% |
81.98 |
11043.95 |
1.68% |
--- |
20 |
600754 |
锦江酒店 |
1.41% |
199.99 |
10305.35 |
1.57% |
--- |
21 |
601799 |
星宇股份 |
1.37% |
49.97 |
10019.03 |
1.52% |
--- |
22 |
600882 |
妙可蓝多 |
1.33% |
169.79 |
9694.76 |
1.47% |
--- |
23 |
688111 |
金山办公 |
1.31% |
23.19 |
9532.16 |
1.45% |
--- |
24 |
002706 |
良信股份 |
1.27% |
301.43 |
9235.68 |
1.40% |
--- |
25 |
601888 |
中国中免 |
1.16% |
30.08 |
8495.22 |
1.29% |
--- |
26 |
02269 |
药明生物 |
1.07% |
90.00 |
7786.85 |
1.18% |
--- |
27 |
601966 |
玲珑轮胎 |
0.96% |
199.99 |
7033.64 |
1.07% |
--- |
28 |
002027 |
分众传媒 |
0.95% |
699.99 |
6908.94 |
1.05% |
--- |
29 |
01801 |
信达生物 |
0.95% |
100.00 |
6905.66 |
1.05% |
--- |
30 |
300760 |
迈瑞医疗 |
0.93% |
15.99 |
6812.63 |
1.03% |
--- |
31 |
601100 |
恒立液压 |
0.92% |
59.18 |
6687.01 |
1.02% |
--- |
32 |
603520 |
司太立 |
0.66% |
72.58 |
4778.24 |
0.73% |
--- |
33 |
603605 |
珀莱雅 |
0.61% |
24.81 |
4415.75 |
0.67% |
--- |
34 |
600323 |
瀚蓝环境 |
0.54% |
160.00 |
3969.60 |
0.60% |
--- |
35 |
002557 |
洽洽食品 |
0.52% |
69.98 |
3768.57 |
0.57% |
--- |
36 |
01302 |
先健科技 |
0.51% |
1000.00 |
3745.30 |
0.57% |
--- |
37 |
002607 |
中公教育 |
0.48% |
100.00 |
3513.08 |
0.53% |
--- |
38 |
00853 |
微创医疗 |
0.48% |
100.00 |
3530.68 |
0.54% |
--- |
39 |
000967 |
盈峰环境 |
0.45% |
399.99 |
3255.93 |
0.49% |
--- |
40 |
002847 |
盐津铺子 |
0.45% |
30.00 |
3306.60 |
0.50% |
--- |
41 |
603816 |
顾家家居 |
0.44% |
45.76 |
3226.54 |
0.49% |
--- |
42 |
002568 |
百润股份 |
0.43% |
30.00 |
3128.70 |
0.48% |
--- |
43 |
06186 |
中国飞鹤 |
0.42% |
200.00 |
3056.84 |
0.46% |
--- |
44 |
600690 |
海尔智家 |
0.40% |
100.00 |
2921.00 |
0.44% |
--- |
45 |
688188 |
柏楚电子 |
0.40% |
11.00 |
2899.82 |
0.44% |
--- |
46 |
000002 |
万科A |
0.39% |
100.00 |
2870.00 |
0.44% |
--- |
47 |
03311 |
中国建筑国际 |
0.36% |
700.00 |
2604.03 |
0.40% |
--- |
48 |
600066 |
宇通客车 |
0.35% |
149.99 |
2537.91 |
0.39% |
--- |
49 |
603588 |
高能环境 |
0.35% |
180.00 |
2523.60 |
0.38% |
--- |
50 |
002690 |
美亚光电 |
0.34% |
55.62 |
2462.85 |
0.37% |
--- |
51 |
603517 |
绝味食品 |
0.32% |
30.00 |
2326.20 |
0.35% |
--- |
52 |
01873 |
维亚生物 |
0.32% |
300.00 |
2307.78 |
0.35% |
--- |
53 |
600426 |
华鲁恒升 |
0.31% |
59.99 |
2237.66 |
0.34% |
--- |
54 |
00175 |
吉利汽车 |
0.31% |
100.00 |
2230.35 |
0.34% |
--- |
55 |
002459 |
晶澳科技 |
0.29% |
56.90 |
2097.51 |
0.32% |
--- |
56 |
002812 |
恩捷股份 |
0.29% |
15.00 |
2126.70 |
0.32% |
--- |
57 |
300253 |
卫宁健康 |
0.29% |
118.98 |
2082.21 |
0.32% |
--- |
58 |
002773 |
康弘药业 |
0.26% |
40.00 |
1926.00 |
0.29% |
--- |
59 |
603899 |
晨光文具 |
0.24% |
19.99 |
1770.62 |
0.27% |
--- |
60 |
603806 |
福斯特 |
0.23% |
20.00 |
1708.00 |
0.26% |
--- |
61 |
603187 |
海容冷链 |
0.21% |
25.00 |
1499.88 |
0.23% |
--- |
62 |
002430 |
杭氧股份 |
0.20% |
50.00 |
1454.50 |
0.22% |
--- |
63 |
688363 |
华熙生物 |
0.20% |
10.00 |
1464.30 |
0.22% |
--- |
64 |
002007 |
华兰生物 |
0.19% |
32.00 |
1351.68 |
0.21% |
--- |
65 |
600887 |
伊利股份 |
0.18% |
30.00 |
1331.10 |
0.20% |
--- |
66 |
603833 |
欧派家居 |
0.18% |
9.99 |
1343.86 |
0.20% |
--- |
67 |
01951 |
锦欣生殖(五百) |
0.18% |
100.00 |
1329.79 |
0.20% |
--- |
68 |
002705 |
新宝股份 |
0.17% |
30.00 |
1267.37 |
0.19% |
--- |
69 |
300759 |
康龙化成 |
0.17% |
10.00 |
1204.00 |
0.18% |
--- |
70 |
600984 |
建设机械 |
0.17% |
99.99 |
1234.84 |
0.19% |
--- |
71 |
688526 |
科前生物 |
0.16% |
27.93 |
1161.90 |
0.18% |
--- |
72 |
01177 |
中国生物制药 |
0.13% |
150.00 |
946.85 |
0.14% |
--- |
73 |
01717 |
澳优 |
0.12% |
80.00 |
876.65 |
0.13% |
--- |
74 |
000001 |
平安银行 |
0.11% |
40.01 |
773.78 |
0.12% |
--- |
75 |
02382 |
舜宇光学科技 |
0.10% |
5.00 |
714.13 |
0.11% |
--- |
76 |
002127 |
南极电商 |
0.09% |
50.00 |
684.00 |
0.10% |
--- |
77 |
300639 |
凯普生物 |
0.09% |
18.21 |
658.69 |
0.10% |
--- |
78 |
300770 |
新媒股份 |
0.09% |
8.98 |
631.60 |
0.10% |
--- |
79 |
00772 |
阅文集团 |
0.07% |
10.00 |
512.14 |
0.08% |
--- |
80 |
603755 |
日辰股份 |
0.04% |
3.52 |
274.92 |
0.04% |
--- |
81 |
688561 |
奇安信 |
0.04% |
2.08 |
261.68 |
0.04% |
--- |
82 |
300866 |
安克创新 |
0.02% |
0.84 |
138.49 |
0.02% |
--- |
83 |
688608 |
恒玄科技 |
0.02% |
0.38 |
126.77 |
0.02% |
--- |
84 |
300860 |
锋尚文化 |
0.01% |
0.38 |
49.53 |
0.01% |
--- |
85 |
300861 |
美畅股份 |
0.01% |
0.82 |
43.62 |
0.01% |
--- |
86 |
300919 |
中伟股份 |
0.01% |
0.61 |
48.56 |
0.01% |
--- |
87 |
300999 |
金龙鱼 |
0.01% |
1.21 |
107.15 |
0.02% |
--- |
88 |
688055 |
龙腾光电 |
0.01% |
4.52 |
37.90 |
0.01% |
--- |
89 |
688390 |
固德威 |
0.01% |
0.26 |
61.50 |
0.01% |
--- |
90 |
688777 |
中控技术 |
0.01% |
0.58 |
58.06 |
0.01% |
--- |
91 |
002142 |
宁波银行 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
92 |
002985 |
北摩高科 |
0.00% |
0.08 |
15.12 |
0.00% |
--- |
93 |
002986 |
宇新股份 |
0.00% |
0.06 |
2.28 |
0.00% |
--- |
94 |
002988 |
豪美新材 |
0.00% |
0.11 |
1.61 |
0.00% |
--- |
95 |
002991 |
甘源食品 |
0.00% |
0.06 |
5.23 |
0.00% |
--- |
96 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
97 |
003012 |
东鹏控股 |
0.00% |
0.23 |
3.28 |
0.00% |
--- |
98 |
003015 |
日久光电 |
0.00% |
0.11 |
1.68 |
0.00% |
--- |
99 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.00% |
--- |
100 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
101 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
102 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
103 |
300825 |
阿尔特 |
0.00% |
0.16 |
4.53 |
0.00% |
--- |
104 |
300837 |
浙矿股份 |
0.00% |
0.07 |
3.50 |
0.00% |
--- |
105 |
300853 |
申昊科技 |
0.00% |
0.04 |
2.31 |
0.00% |
--- |
106 |
300855 |
图南股份 |
0.00% |
0.09 |
4.29 |
0.00% |
--- |
107 |
300856 |
科思股份 |
0.00% |
0.06 |
3.09 |
0.00% |
--- |
108 |
300862 |
蓝盾光电 |
0.00% |
0.36 |
14.18 |
0.00% |
--- |
109 |
300868 |
杰美特 |
0.00% |
0.39 |
17.26 |
0.00% |
--- |
110 |
300870 |
欧陆通 |
0.00% |
0.48 |
32.62 |
0.00% |
--- |
111 |
300871 |
回盛生物 |
0.00% |
0.56 |
22.11 |
0.00% |
--- |
112 |
300877 |
金春股份 |
0.00% |
0.57 |
29.96 |
0.00% |
--- |
113 |
300878 |
维康药业 |
0.00% |
0.39 |
19.79 |
0.00% |
--- |
114 |
300879 |
大叶股份 |
0.00% |
0.06 |
1.53 |
0.00% |
--- |
115 |
300881 |
盛德鑫泰 |
0.00% |
0.29 |
9.99 |
0.00% |
--- |
116 |
300883 |
龙利得 |
0.00% |
0.89 |
13.28 |
0.00% |
--- |
117 |
300884 |
狄耐克 |
0.00% |
0.50 |
21.27 |
0.00% |
--- |
118 |
300886 |
华业香料 |
0.00% |
0.15 |
7.03 |
0.00% |
--- |
119 |
300887 |
谱尼测试 |
0.00% |
0.21 |
16.27 |
0.00% |
--- |
120 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
121 |
300890 |
翔丰华 |
0.00% |
0.29 |
15.03 |
0.00% |
--- |
122 |
300891 |
惠云钛业 |
0.00% |
1.14 |
20.20 |
0.00% |
--- |
123 |
300892 |
品渥食品 |
0.00% |
0.27 |
17.62 |
0.00% |
--- |
124 |
300895 |
铜牛信息 |
0.00% |
0.28 |
13.88 |
0.00% |
--- |
125 |
300902 |
国安达 |
0.00% |
0.06 |
1.53 |
0.00% |
--- |
126 |
300903 |
科翔股份 |
0.00% |
0.48 |
14.55 |
0.00% |
--- |
127 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.21 |
0.00% |
--- |
128 |
600570 |
恒生电子 |
0.00% |
0.01 |
1.21 |
0.00% |
--- |
129 |
603392 |
万泰生物 |
0.00% |
0.08 |
15.82 |
0.00% |
--- |
130 |
603439 |
贵州三力 |
0.00% |
0.08 |
1.61 |
0.00% |
--- |
131 |
603565 |
中谷物流 |
0.00% |
0.12 |
2.85 |
0.00% |
--- |
132 |
605050 |
福然德 |
0.00% |
0.12 |
1.29 |
0.00% |
--- |
133 |
605088 |
冠盛股份 |
0.00% |
0.07 |
1.53 |
0.00% |
--- |
134 |
605111 |
新洁能 |
0.00% |
0.04 |
8.51 |
0.00% |
--- |
135 |
605123 |
派克新材 |
0.00% |
0.06 |
4.81 |
0.00% |
--- |
136 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
137 |
605338 |
巴比食品 |
0.00% |
0.10 |
3.82 |
0.00% |
--- |
138 |
605376 |
博迁新材 |
0.00% |
0.14 |
6.68 |
0.00% |
--- |
139 |
688133 |
泰坦科技 |
0.00% |
0.23 |
30.99 |
0.00% |
--- |
140 |
688179 |
阿拉丁 |
0.00% |
0.39 |
31.47 |
0.00% |
--- |
141 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.81 |
0.00% |
--- |
142 |
688221 |
前沿生物 |
0.00% |
1.61 |
31.08 |
0.00% |
--- |
143 |
688286 |
敏芯股份 |
0.00% |
0.17 |
20.93 |
0.00% |
--- |
144 |
688510 |
航亚科技 |
0.00% |
0.60 |
21.23 |
0.00% |
--- |
145 |
688550 |
瑞联新材 |
0.00% |
0.25 |
21.86 |
0.00% |
--- |
146 |
688551 |
科威尔 |
0.00% |
0.22 |
7.37 |
0.00% |
--- |
147 |
688569 |
铁科轨道 |
0.00% |
0.43 |
8.78 |
0.00% |
--- |
148 |
688577 |
浙海德曼 |
0.00% |
0.15 |
6.31 |
0.00% |
--- |
149 |
688580 |
伟思医疗 |
0.00% |
0.34 |
34.94 |
0.01% |
--- |
150 |
688595 |
芯海科技 |
0.00% |
0.32 |
20.69 |
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 |
7.54% |
28.58 |
47685.40 |
8.28% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
6.68% |
94.00 |
42249.74 |
7.33% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
4.96% |
1260.05 |
31362.70 |
5.44% |
-50.01 (-3.97%) |
4 |
000333 |
美的集团 |
3.96% |
344.96 |
25044.11 |
4.35% |
0.00 (0.00%) |
5 |
002271 |
东方雨虹 |
3.41% |
399.96 |
21557.88 |
3.74% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
3.24% |
55.41 |
20482.68 |
3.55% |
-10.00 (-18.04%) |
7 |
002475 |
立讯精密 |
3.23% |
357.49 |
20423.19 |
3.54% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
3.05% |
214.57 |
19272.40 |
3.34% |
-33.00 (-15.38%) |
9 |
00291 |
华润啤酒 |
2.96% |
450.00 |
18743.10 |
3.25% |
150.00 (33.33%) |
10 |
000858 |
五粮液 |
2.87% |
81.99 |
18118.77 |
3.14% |
36.99 (45.12%) |
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 |
7.54% |
28.58 |
47685.40 |
8.28% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
6.68% |
94.00 |
42249.74 |
7.33% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
4.96% |
1260.05 |
31362.70 |
5.44% |
-50.01 (-3.97%) |
4 |
000333 |
美的集团 |
3.96% |
344.96 |
25044.11 |
4.35% |
0.00 (0.00%) |
5 |
002271 |
东方雨虹 |
3.41% |
399.96 |
21557.88 |
3.74% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
3.24% |
55.41 |
20482.68 |
3.55% |
-10.00 (-18.04%) |
7 |
002475 |
立讯精密 |
3.23% |
357.49 |
20423.19 |
3.54% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
3.05% |
214.57 |
19272.40 |
3.34% |
-33.00 (-15.38%) |
9 |
00291 |
华润啤酒 |
2.96% |
450.00 |
18743.10 |
3.25% |
150.00 (33.33%) |
10 |
000858 |
五粮液 |
2.87% |
81.99 |
18118.77 |
3.14% |
36.99 (45.12%) |
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 |
00700 |
腾讯控股 |
7.47% |
94.00 |
42811.47 |
8.54% |
--- |
2 |
600519 |
贵州茅台 |
7.29% |
28.58 |
41808.82 |
8.34% |
--- |
3 |
000661 |
长春高新 |
4.97% |
65.41 |
28471.93 |
5.68% |
--- |
4 |
600031 |
三一重工 |
4.29% |
1310.06 |
24576.69 |
4.90% |
--- |
5 |
600276 |
恒瑞医药 |
3.99% |
247.56 |
22849.98 |
4.56% |
--- |
6 |
000333 |
美的集团 |
3.60% |
344.96 |
20625.17 |
4.11% |
--- |
7 |
002475 |
立讯精密 |
3.20% |
357.49 |
18356.92 |
3.66% |
--- |
8 |
002271 |
东方雨虹 |
2.83% |
399.96 |
16250.40 |
3.24% |
--- |
9 |
300413 |
芒果超媒 |
2.62% |
229.99 |
14995.06 |
2.99% |
--- |
10 |
002714 |
牧原股份 |
2.53% |
176.76 |
14494.65 |
2.89% |
--- |
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 |
00700 |
腾讯控股 |
7.47% |
94.00 |
42811.47 |
8.54% |
--- |
2 |
600519 |
贵州茅台 |
7.29% |
28.58 |
41808.82 |
8.34% |
--- |
3 |
000661 |
长春高新 |
4.97% |
65.41 |
28471.93 |
5.68% |
--- |
4 |
600031 |
三一重工 |
4.29% |
1310.06 |
24576.69 |
4.90% |
--- |
5 |
600276 |
恒瑞医药 |
3.99% |
247.56 |
22849.98 |
4.56% |
--- |
6 |
000333 |
美的集团 |
3.60% |
344.96 |
20625.17 |
4.11% |
--- |
7 |
002475 |
立讯精密 |
3.20% |
357.49 |
18356.92 |
3.66% |
--- |
8 |
002271 |
东方雨虹 |
2.83% |
399.96 |
16250.40 |
3.24% |
--- |
9 |
300413 |
芒果超媒 |
2.62% |
229.99 |
14995.06 |
2.99% |
--- |
10 |
002714 |
牧原股份 |
2.53% |
176.76 |
14494.65 |
2.89% |
--- |
11 |
002555 |
三七互娱 |
2.20% |
270.04 |
12637.64 |
2.52% |
--- |
12 |
00291 |
华润啤酒 |
2.07% |
300.00 |
11838.18 |
2.36% |
--- |
13 |
688111 |
金山办公 |
1.79% |
29.98 |
10241.66 |
2.04% |
--- |
14 |
601888 |
中国中免 |
1.75% |
65.08 |
10024.72 |
2.00% |
--- |
15 |
002007 |
华兰生物 |
1.59% |
182.00 |
9120.02 |
1.82% |
--- |
16 |
000063 |
中兴通讯 |
1.40% |
199.99 |
8025.63 |
1.60% |
--- |
17 |
600882 |
妙可蓝多 |
1.39% |
219.98 |
7982.91 |
1.59% |
--- |
18 |
01717 |
澳优 |
1.38% |
500.00 |
7919.52 |
1.58% |
--- |
19 |
000858 |
五粮液 |
1.34% |
44.99 |
7699.27 |
1.54% |
--- |
20 |
000876 |
新希望 |
1.25% |
240.00 |
7152.00 |
1.43% |
--- |
21 |
603605 |
珀莱雅 |
1.25% |
39.81 |
7166.79 |
1.43% |
--- |
22 |
603520 |
司太立 |
1.21% |
82.58 |
6942.05 |
1.38% |
--- |
23 |
601877 |
正泰电器 |
1.20% |
260.00 |
6850.99 |
1.37% |
--- |
24 |
603259 |
药明康德 |
1.18% |
69.98 |
6759.98 |
1.35% |
--- |
25 |
601799 |
星宇股份 |
1.11% |
49.97 |
6346.22 |
1.27% |
--- |
26 |
03690 |
美团-W |
0.96% |
35.00 |
5495.71 |
1.10% |
--- |
27 |
002311 |
海大集团 |
0.95% |
114.98 |
5472.04 |
1.09% |
--- |
28 |
300010 |
豆神教育 |
0.92% |
270.00 |
5283.89 |
1.05% |
--- |
29 |
300070 |
碧水源 |
0.91% |
641.97 |
5212.84 |
1.04% |
--- |
30 |
000001 |
平安银行 |
0.89% |
400.00 |
5119.96 |
1.02% |
--- |
31 |
02020 |
安踏体育 |
0.87% |
80.00 |
4998.34 |
1.00% |
--- |
32 |
300760 |
迈瑞医疗 |
0.85% |
15.99 |
4888.78 |
0.98% |
--- |
33 |
600754 |
锦江酒店 |
0.80% |
164.99 |
4578.50 |
0.91% |
--- |
34 |
002127 |
南极电商 |
0.74% |
200.00 |
4234.00 |
0.84% |
--- |
35 |
00981 |
中芯国际 |
0.69% |
160.00 |
3946.06 |
0.79% |
--- |
36 |
300253 |
卫宁健康 |
0.68% |
168.98 |
3876.48 |
0.77% |
--- |
37 |
002557 |
洽洽食品 |
0.66% |
69.98 |
3792.37 |
0.76% |
--- |
38 |
00853 |
微创医疗 |
0.65% |
130.00 |
3704.91 |
0.74% |
--- |
39 |
601318 |
中国平安 |
0.64% |
50.99 |
3640.81 |
0.73% |
--- |
40 |
06186 |
中国飞鹤 |
0.62% |
250.00 |
3544.15 |
0.71% |
--- |
41 |
600323 |
瀚蓝环境 |
0.61% |
160.00 |
3500.80 |
0.70% |
--- |
42 |
601100 |
恒立液压 |
0.56% |
39.98 |
3206.76 |
0.64% |
--- |
43 |
001914 |
招商积余 |
0.54% |
99.99 |
3072.75 |
0.61% |
--- |
44 |
601966 |
玲珑轮胎 |
0.53% |
149.99 |
3029.79 |
0.60% |
--- |
45 |
603708 |
家家悦 |
0.52% |
59.99 |
2955.22 |
0.59% |
--- |
46 |
002690 |
美亚光电 |
0.51% |
55.62 |
2925.61 |
0.58% |
--- |
47 |
002847 |
盐津铺子 |
0.50% |
30.00 |
2856.60 |
0.57% |
--- |
48 |
600048 |
保利地产 |
0.44% |
169.99 |
2512.50 |
0.50% |
--- |
49 |
603517 |
绝味食品 |
0.43% |
35.00 |
2475.90 |
0.49% |
--- |
50 |
000799 |
酒鬼酒 |
0.40% |
30.00 |
2295.30 |
0.46% |
--- |
51 |
603987 |
康德莱 |
0.39% |
130.00 |
2250.27 |
0.45% |
--- |
52 |
01579 |
颐海国际 |
0.38% |
30.00 |
2177.18 |
0.43% |
--- |
53 |
002773 |
康弘药业 |
0.35% |
40.00 |
1984.00 |
0.40% |
--- |
54 |
002142 |
宁波银行 |
0.34% |
74.99 |
1970.07 |
0.39% |
--- |
55 |
600066 |
宇通客车 |
0.32% |
149.99 |
1829.93 |
0.37% |
--- |
56 |
600570 |
恒生电子 |
0.28% |
15.00 |
1615.37 |
0.32% |
--- |
57 |
300639 |
凯普生物 |
0.27% |
30.00 |
1557.90 |
0.31% |
--- |
58 |
603568 |
伟明环保 |
0.26% |
64.99 |
1507.72 |
0.30% |
--- |
59 |
300624 |
万兴科技 |
0.25% |
17.60 |
1416.80 |
0.28% |
--- |
60 |
002607 |
中公教育 |
0.24% |
50.00 |
1387.46 |
0.28% |
--- |
61 |
300529 |
健帆生物 |
0.23% |
19.00 |
1320.50 |
0.26% |
--- |
62 |
600486 |
扬农化工 |
0.23% |
16.00 |
1319.80 |
0.26% |
--- |
63 |
603707 |
健友股份 |
0.23% |
19.99 |
1290.80 |
0.26% |
--- |
64 |
01177 |
中国生物制药 |
0.23% |
100.00 |
1333.62 |
0.27% |
--- |
65 |
600887 |
伊利股份 |
0.22% |
40.00 |
1245.20 |
0.25% |
--- |
66 |
300770 |
新媒股份 |
0.19% |
4.99 |
1116.35 |
0.22% |
--- |
67 |
603899 |
晨光文具 |
0.19% |
19.99 |
1091.65 |
0.22% |
--- |
68 |
01951 |
锦欣生殖(五百) |
0.19% |
100.00 |
1072.38 |
0.21% |
--- |
69 |
300567 |
精测电子 |
0.18% |
15.00 |
1023.47 |
0.20% |
--- |
70 |
603686 |
龙马环卫 |
0.17% |
40.00 |
974.80 |
0.19% |
--- |
71 |
603187 |
海容冷链 |
0.16% |
25.00 |
911.68 |
0.18% |
--- |
72 |
01797 |
新东方在线 |
0.15% |
30.00 |
852.24 |
0.17% |
--- |
73 |
300482 |
万孚生物 |
0.10% |
5.27 |
547.97 |
0.11% |
--- |
74 |
02382 |
舜宇光学科技 |
0.10% |
5.00 |
566.33 |
0.11% |
--- |
75 |
688106 |
金宏气体 |
0.02% |
2.61 |
107.85 |
0.02% |
--- |
76 |
688157 |
松井股份 |
0.01% |
0.34 |
37.56 |
0.01% |
--- |
77 |
688566 |
吉贝尔 |
0.01% |
0.99 |
44.96 |
0.01% |
--- |
78 |
002981 |
朝阳科技 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
79 |
002985 |
北摩高科 |
0.00% |
0.08 |
9.73 |
0.00% |
--- |
80 |
002986 |
宇新股份 |
0.00% |
0.06 |
3.18 |
0.00% |
--- |
81 |
002988 |
豪美新材 |
0.00% |
0.11 |
2.05 |
0.00% |
--- |
82 |
002990 |
盛视科技 |
0.00% |
0.06 |
5.38 |
0.00% |
--- |
83 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
84 |
300825 |
阿尔特 |
0.00% |
0.16 |
3.13 |
0.00% |
--- |
85 |
300837 |
浙矿股份 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
86 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
87 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
88 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
89 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
90 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
91 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
92 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
93 |
603392 |
万泰生物 |
0.00% |
0.08 |
12.95 |
0.00% |
--- |
94 |
603439 |
贵州三力 |
0.00% |
0.08 |
2.83 |
0.00% |
--- |
95 |
603950 |
长源东谷 |
0.00% |
0.11 |
2.57 |
0.00% |
--- |
96 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
97 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
98 |
688555 |
泽达易盛 |
0.00% |
0.30 |
23.43 |
0.00% |
--- |
99 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
100 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
显示全部持仓明细>>