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 |
000661 |
长春高新 |
8.13% |
55.81 |
8136.46 |
8.96% |
41.50 (74.37%) |
2 |
601989 |
中国重工 |
5.45% |
1321.75 |
5458.83 |
6.01% |
679.37 (51.40%) |
3 |
002965 |
祥鑫科技 |
4.18% |
101.68 |
4186.17 |
4.61% |
5.69 (5.60%) |
4 |
600732 |
爱旭股份 |
4.05% |
229.76 |
4052.97 |
4.46% |
174.61 (76.00%) |
5 |
002594 |
比亚迪 |
3.86% |
19.53 |
3866.94 |
4.26% |
-0.47 (-2.41%) |
6 |
600166 |
福田汽车 |
3.67% |
1345.02 |
3671.90 |
4.04% |
599.46 (44.57%) |
7 |
600150 |
中国船舶 |
2.81% |
95.56 |
2813.29 |
3.10% |
2.84 (2.97%) |
8 |
600845 |
宝信软件 |
2.59% |
53.15 |
2593.95 |
2.86% |
-20.76 (-39.06%) |
9 |
600211 |
西藏药业 |
2.57% |
52.76 |
2574.57 |
2.83% |
6.14 (11.63%) |
10 |
002138 |
顺络电子 |
2.56% |
94.90 |
2563.25 |
2.82% |
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 |
000661 |
长春高新 |
8.13% |
55.81 |
8136.46 |
8.96% |
41.50 (74.37%) |
2 |
601989 |
中国重工 |
5.45% |
1321.75 |
5458.83 |
6.01% |
679.37 (51.40%) |
3 |
002965 |
祥鑫科技 |
4.18% |
101.68 |
4186.17 |
4.61% |
5.69 (5.60%) |
4 |
600732 |
爱旭股份 |
4.05% |
229.76 |
4052.97 |
4.46% |
174.61 (76.00%) |
5 |
002594 |
比亚迪 |
3.86% |
19.53 |
3866.94 |
4.26% |
-0.47 (-2.41%) |
6 |
600166 |
福田汽车 |
3.67% |
1345.02 |
3671.90 |
4.04% |
599.46 (44.57%) |
7 |
600150 |
中国船舶 |
2.81% |
95.56 |
2813.29 |
3.10% |
2.84 (2.97%) |
8 |
600845 |
宝信软件 |
2.59% |
53.15 |
2593.95 |
2.86% |
-20.76 (-39.06%) |
9 |
600211 |
西藏药业 |
2.57% |
52.76 |
2574.57 |
2.83% |
6.14 (11.63%) |
10 |
002138 |
顺络电子 |
2.56% |
94.90 |
2563.25 |
2.82% |
新增 |
11 |
688777 |
中控技术 |
2.48% |
54.79 |
2484.91 |
2.74% |
--- |
12 |
000596 |
古井贡酒 |
2.44% |
10.48 |
2439.32 |
2.69% |
--- |
13 |
000951 |
中国重汽 |
2.05% |
153.92 |
2056.34 |
2.26% |
--- |
14 |
000858 |
五粮液 |
1.97% |
14.04 |
1969.76 |
2.17% |
--- |
15 |
601318 |
中国平安 |
1.96% |
48.64 |
1960.32 |
2.16% |
--- |
16 |
603027 |
千禾味业 |
1.95% |
120.46 |
1947.84 |
2.14% |
--- |
17 |
300487 |
蓝晓科技 |
1.80% |
33.94 |
1800.86 |
1.98% |
--- |
18 |
601668 |
中国建筑 |
1.80% |
375.47 |
1806.01 |
1.99% |
--- |
19 |
09992 |
泡泡玛特 |
1.68% |
91.56 |
1680.21 |
1.85% |
--- |
20 |
000338 |
潍柴动力 |
1.43% |
104.68 |
1428.88 |
1.57% |
--- |
21 |
600989 |
宝丰能源 |
1.41% |
95.67 |
1413.08 |
1.56% |
--- |
22 |
02318 |
中国平安 |
1.35% |
42.20 |
1351.87 |
1.49% |
--- |
23 |
600570 |
恒生电子 |
1.32% |
46.13 |
1326.70 |
1.46% |
--- |
24 |
600529 |
山东药玻 |
1.30% |
50.67 |
1297.17 |
1.43% |
--- |
25 |
300285 |
国瓷材料 |
1.22% |
52.69 |
1218.08 |
1.34% |
--- |
26 |
300037 |
新宙邦 |
1.20% |
25.30 |
1196.69 |
1.32% |
--- |
27 |
300395 |
菲利华 |
1.19% |
32.73 |
1196.43 |
1.32% |
--- |
28 |
300896 |
爱美客 |
1.15% |
3.91 |
1150.83 |
1.27% |
--- |
29 |
02015 |
理想汽车-W |
1.13% |
8.46 |
1127.76 |
1.24% |
--- |
30 |
09868 |
小鹏汽车-W |
1.07% |
20.85 |
1071.33 |
1.18% |
--- |
31 |
601900 |
南方传媒 |
1.03% |
79.15 |
1028.16 |
1.13% |
--- |
32 |
002353 |
杰瑞股份 |
1.00% |
35.48 |
997.34 |
1.10% |
--- |
33 |
603985 |
恒润股份 |
0.99% |
40.00 |
994.00 |
1.09% |
--- |
34 |
300633 |
开立医疗 |
0.98% |
20.73 |
980.53 |
1.08% |
--- |
35 |
600862 |
中航高科 |
0.95% |
42.73 |
946.47 |
1.04% |
--- |
36 |
688033 |
天宜上佳 |
0.86% |
50.97 |
861.34 |
0.95% |
--- |
37 |
600256 |
广汇能源 |
0.83% |
116.12 |
829.10 |
0.91% |
--- |
38 |
000686 |
东北证券 |
0.82% |
115.15 |
817.57 |
0.90% |
--- |
39 |
688188 |
柏楚电子 |
0.80% |
3.15 |
797.20 |
0.88% |
--- |
40 |
002978 |
安宁股份 |
0.79% |
25.03 |
792.45 |
0.87% |
--- |
41 |
01789 |
爱康医疗 |
0.73% |
128.40 |
728.41 |
0.80% |
--- |
42 |
601163 |
三角轮胎 |
0.72% |
49.98 |
720.21 |
0.79% |
--- |
43 |
01024 |
快手-W |
0.72% |
15.12 |
725.52 |
0.80% |
--- |
44 |
600685 |
中船防务 |
0.70% |
27.61 |
705.43 |
0.78% |
--- |
45 |
300124 |
汇川技术 |
0.62% |
9.90 |
625.09 |
0.69% |
--- |
46 |
300776 |
帝尔激光 |
0.54% |
9.00 |
542.34 |
0.60% |
--- |
47 |
002851 |
麦格米特 |
0.53% |
21.64 |
532.34 |
0.59% |
--- |
48 |
603496 |
恒为科技 |
0.52% |
16.56 |
516.01 |
0.57% |
--- |
49 |
002605 |
姚记科技 |
0.51% |
22.93 |
509.50 |
0.56% |
--- |
50 |
600742 |
一汽富维 |
0.50% |
52.06 |
497.17 |
0.55% |
--- |
51 |
688276 |
百克生物 |
0.45% |
8.22 |
450.37 |
0.50% |
--- |
52 |
000860 |
顺鑫农业 |
0.42% |
19.76 |
420.69 |
0.46% |
--- |
53 |
688281 |
华秦科技 |
0.41% |
3.03 |
411.02 |
0.45% |
--- |
54 |
601136 |
首创证券 |
0.39% |
23.05 |
390.93 |
0.43% |
--- |
55 |
688305 |
科德数控 |
0.35% |
4.54 |
347.20 |
0.38% |
--- |
56 |
300136 |
信维通信 |
0.34% |
14.58 |
344.09 |
0.38% |
--- |
57 |
603711 |
香飘飘 |
0.30% |
17.25 |
295.72 |
0.33% |
--- |
58 |
003038 |
鑫铂股份 |
0.24% |
7.11 |
244.23 |
0.27% |
--- |
59 |
06600 |
赛生药业 |
0.22% |
17.50 |
220.76 |
0.24% |
--- |
60 |
601138 |
工业富联 |
0.11% |
6.97 |
105.39 |
0.12% |
--- |
61 |
301030 |
仕净科技 |
0.10% |
2.52 |
105.08 |
0.12% |
--- |
62 |
603228 |
景旺电子 |
0.10% |
4.65 |
104.90 |
0.12% |
--- |
63 |
688076 |
诺泰生物 |
0.10% |
2.23 |
100.10 |
0.11% |
--- |
64 |
300015 |
爱尔眼科 |
0.09% |
5.98 |
94.60 |
0.10% |
--- |
65 |
688717 |
艾罗能源 |
0.09% |
1.61 |
89.87 |
0.10% |
--- |
66 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.01% |
--- |
67 |
688563 |
航材股份 |
0.01% |
0.10 |
5.81 |
0.01% |
--- |
68 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
69 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
70 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
71 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
72 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
73 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
74 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
75 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
76 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
77 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
78 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
79 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
80 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
81 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
82 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
83 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
84 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
85 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
86 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
87 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
88 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
89 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
90 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
91 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
92 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
93 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
94 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
95 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
96 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
97 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
98 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
99 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
100 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
101 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
102 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
103 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
104 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
105 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
106 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
107 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
108 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
109 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
110 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
111 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
112 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
113 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
114 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
115 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
116 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
117 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
118 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
119 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
120 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
121 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
122 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
123 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
124 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
125 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
126 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
127 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
128 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
129 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
130 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
131 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
132 |
603296 |
华勤技术 |
0.00% |
0.05 |
3.69 |
0.00% |
--- |
133 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
134 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
135 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
136 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
137 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
138 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
139 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
140 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
141 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
142 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
143 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
144 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
145 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
146 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
147 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
148 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
149 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
150 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
151 |
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 |
002965 |
祥鑫科技 |
4.23% |
95.99 |
5344.72 |
4.71% |
83.20 (86.68%) |
2 |
002594 |
比亚迪 |
4.08% |
20.00 |
5165.40 |
4.55% |
新增 |
3 |
600845 |
宝信软件 |
2.97% |
73.91 |
3755.61 |
3.31% |
58.35 (78.94%) |
4 |
300452 |
山河药辅 |
2.56% |
185.60 |
3236.82 |
2.85% |
47.51 (25.60%) |
5 |
000729 |
燕京啤酒 |
2.51% |
254.15 |
3169.29 |
2.79% |
-174.78 (-68.77%) |
6 |
601989 |
中国重工 |
2.45% |
642.38 |
3096.27 |
2.73% |
新增 |
7 |
600150 |
中国船舶 |
2.41% |
92.72 |
3051.42 |
2.69% |
-27.74 (-29.92%) |
8 |
600211 |
西藏药业 |
2.19% |
46.62 |
2769.31 |
2.44% |
新增 |
9 |
02015 |
理想汽车-W |
2.18% |
22.06 |
2755.92 |
2.43% |
0.54 (2.45%) |
10 |
000858 |
五粮液 |
2.01% |
15.52 |
2538.61 |
2.24% |
6.74 (43.43%) |
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 |
002965 |
祥鑫科技 |
4.23% |
95.99 |
5344.72 |
4.71% |
83.20 (86.68%) |
2 |
002594 |
比亚迪 |
4.08% |
20.00 |
5165.40 |
4.55% |
新增 |
3 |
600845 |
宝信软件 |
2.97% |
73.91 |
3755.61 |
3.31% |
58.35 (78.94%) |
4 |
300452 |
山河药辅 |
2.56% |
185.60 |
3236.82 |
2.85% |
47.51 (25.60%) |
5 |
000729 |
燕京啤酒 |
2.51% |
254.15 |
3169.29 |
2.79% |
-174.78 (-68.77%) |
6 |
601989 |
中国重工 |
2.45% |
642.38 |
3096.27 |
2.73% |
新增 |
7 |
600150 |
中国船舶 |
2.41% |
92.72 |
3051.42 |
2.69% |
-27.74 (-29.92%) |
8 |
600211 |
西藏药业 |
2.19% |
46.62 |
2769.31 |
2.44% |
新增 |
9 |
02015 |
理想汽车-W |
2.18% |
22.06 |
2755.92 |
2.43% |
0.54 (2.45%) |
10 |
000858 |
五粮液 |
2.01% |
15.52 |
2538.61 |
2.24% |
6.74 (43.43%) |
11 |
600166 |
福田汽车 |
2.00% |
745.56 |
2534.90 |
2.24% |
--- |
12 |
688111 |
金山办公 |
1.67% |
4.47 |
2111.48 |
1.86% |
--- |
13 |
603027 |
千禾味业 |
1.60% |
96.00 |
2027.52 |
1.79% |
--- |
14 |
688777 |
中控技术 |
1.59% |
31.99 |
2008.60 |
1.77% |
--- |
15 |
000661 |
长春高新 |
1.54% |
14.31 |
1949.85 |
1.72% |
--- |
16 |
600066 |
宇通客车 |
1.39% |
119.14 |
1756.12 |
1.55% |
--- |
17 |
600732 |
爱旭股份 |
1.34% |
55.15 |
1695.86 |
1.50% |
--- |
18 |
600989 |
宝丰能源 |
1.34% |
134.30 |
1693.52 |
1.49% |
--- |
19 |
002880 |
卫光生物 |
1.33% |
44.76 |
1687.30 |
1.49% |
--- |
20 |
002446 |
盛路通信 |
1.27% |
170.42 |
1610.47 |
1.42% |
--- |
21 |
00700 |
腾讯控股 |
1.27% |
5.27 |
1611.19 |
1.42% |
--- |
22 |
600329 |
达仁堂 |
1.26% |
35.60 |
1598.08 |
1.41% |
--- |
23 |
600572 |
康恩贝 |
1.24% |
228.73 |
1566.80 |
1.38% |
--- |
24 |
300033 |
同花顺 |
1.18% |
8.49 |
1488.13 |
1.31% |
--- |
25 |
601318 |
中国平安 |
1.15% |
31.31 |
1452.94 |
1.28% |
--- |
26 |
601668 |
中国建筑 |
1.12% |
246.93 |
1417.38 |
1.25% |
--- |
27 |
603518 |
锦泓集团 |
1.12% |
124.27 |
1410.46 |
1.24% |
--- |
28 |
300395 |
菲利华 |
1.07% |
27.55 |
1355.71 |
1.20% |
--- |
29 |
603983 |
丸美股份 |
1.04% |
40.59 |
1313.09 |
1.16% |
--- |
30 |
601988 |
中国银行 |
1.02% |
329.52 |
1288.42 |
1.14% |
--- |
31 |
000596 |
古井贡酒 |
1.00% |
5.09 |
1258.72 |
1.11% |
--- |
32 |
002294 |
信立泰 |
1.00% |
40.50 |
1263.19 |
1.11% |
--- |
33 |
002959 |
小熊电器 |
1.00% |
15.16 |
1265.47 |
1.12% |
--- |
34 |
002518 |
科士达 |
0.99% |
31.15 |
1246.41 |
1.10% |
--- |
35 |
300438 |
鹏辉能源 |
0.98% |
25.72 |
1235.62 |
1.09% |
--- |
36 |
601319 |
中国人保 |
0.97% |
209.72 |
1224.76 |
1.08% |
--- |
37 |
601390 |
中国中铁 |
0.97% |
161.66 |
1225.38 |
1.08% |
--- |
38 |
603283 |
赛腾股份 |
0.97% |
27.64 |
1229.99 |
1.08% |
--- |
39 |
02318 |
中国平安 |
0.92% |
25.25 |
1160.51 |
1.02% |
--- |
40 |
300633 |
开立医疗 |
0.89% |
20.76 |
1131.43 |
1.00% |
--- |
41 |
601138 |
工业富联 |
0.87% |
43.44 |
1094.69 |
0.97% |
--- |
42 |
300487 |
蓝晓科技 |
0.85% |
17.19 |
1073.00 |
0.95% |
--- |
43 |
002410 |
广联达 |
0.83% |
32.48 |
1055.34 |
0.93% |
--- |
44 |
000938 |
紫光股份 |
0.80% |
31.65 |
1008.05 |
0.89% |
--- |
45 |
605168 |
三人行 |
0.80% |
11.84 |
1017.70 |
0.90% |
--- |
46 |
688578 |
艾力斯 |
0.79% |
36.97 |
996.44 |
0.88% |
--- |
47 |
002230 |
科大讯飞 |
0.75% |
13.94 |
947.36 |
0.84% |
--- |
48 |
688357 |
建龙微纳 |
0.73% |
14.31 |
925.44 |
0.82% |
--- |
49 |
603517 |
绝味食品 |
0.72% |
24.43 |
907.57 |
0.80% |
--- |
50 |
688033 |
天宜上佳 |
0.67% |
44.53 |
851.33 |
0.75% |
--- |
51 |
000063 |
中兴通讯 |
0.66% |
18.31 |
833.84 |
0.74% |
--- |
52 |
688050 |
爱博医疗 |
0.65% |
4.00 |
821.57 |
0.72% |
--- |
53 |
601595 |
上海电影 |
0.64% |
28.66 |
809.93 |
0.71% |
--- |
54 |
600685 |
中船防务 |
0.62% |
26.08 |
781.10 |
0.69% |
--- |
55 |
300856 |
科思股份 |
0.60% |
9.59 |
755.40 |
0.67% |
--- |
56 |
300567 |
精测电子 |
0.59% |
7.88 |
749.78 |
0.66% |
--- |
57 |
600436 |
片仔癀 |
0.57% |
2.53 |
724.49 |
0.64% |
--- |
58 |
002038 |
双鹭药业 |
0.55% |
68.56 |
691.77 |
0.61% |
--- |
59 |
300793 |
佳禾智能 |
0.55% |
34.42 |
696.24 |
0.61% |
--- |
60 |
301269 |
华大九天 |
0.55% |
5.68 |
697.73 |
0.62% |
--- |
61 |
002179 |
中航光电 |
0.54% |
14.95 |
677.98 |
0.60% |
--- |
62 |
300092 |
科新机电 |
0.53% |
40.96 |
671.74 |
0.59% |
--- |
63 |
000680 |
山推股份 |
0.51% |
114.37 |
643.90 |
0.57% |
--- |
64 |
300181 |
佐力药业 |
0.50% |
51.45 |
628.20 |
0.55% |
--- |
65 |
600129 |
太极集团 |
0.50% |
10.66 |
634.25 |
0.56% |
--- |
66 |
301419 |
阿莱德 |
0.49% |
13.51 |
621.87 |
0.55% |
--- |
67 |
300634 |
彩讯股份 |
0.48% |
23.21 |
612.74 |
0.54% |
--- |
68 |
688012 |
中微公司 |
0.48% |
3.89 |
608.92 |
0.54% |
--- |
69 |
02367 |
巨子生物 |
0.47% |
18.48 |
592.93 |
0.52% |
--- |
70 |
300291 |
百纳千成 |
0.42% |
75.62 |
532.36 |
0.47% |
--- |
71 |
000977 |
浪潮信息 |
0.40% |
10.45 |
506.82 |
0.45% |
--- |
72 |
300777 |
中简科技 |
0.39% |
10.54 |
498.12 |
0.44% |
--- |
73 |
600570 |
恒生电子 |
0.38% |
10.94 |
484.53 |
0.43% |
--- |
74 |
688698 |
伟创电气 |
0.37% |
11.67 |
466.59 |
0.41% |
--- |
75 |
002978 |
安宁股份 |
0.36% |
14.22 |
456.60 |
0.40% |
--- |
76 |
603877 |
太平鸟 |
0.34% |
17.19 |
434.56 |
0.38% |
--- |
77 |
600160 |
巨化股份 |
0.33% |
30.72 |
423.32 |
0.37% |
--- |
78 |
603848 |
好太太 |
0.32% |
25.42 |
406.72 |
0.36% |
--- |
79 |
001215 |
千味央厨 |
0.29% |
5.57 |
370.35 |
0.33% |
--- |
80 |
603019 |
中科曙光 |
0.29% |
7.20 |
366.48 |
0.32% |
--- |
81 |
601900 |
南方传媒 |
0.28% |
17.57 |
360.36 |
0.32% |
--- |
82 |
301101 |
明月镜片 |
0.25% |
7.68 |
315.04 |
0.28% |
--- |
83 |
688369 |
致远互联 |
0.24% |
5.41 |
298.94 |
0.26% |
--- |
84 |
300246 |
宝莱特 |
0.21% |
21.12 |
262.94 |
0.23% |
--- |
85 |
688072 |
拓荆科技 |
0.21% |
0.62 |
265.38 |
0.23% |
--- |
86 |
688323 |
瑞华泰 |
0.20% |
10.48 |
250.81 |
0.22% |
--- |
87 |
300396 |
迪瑞医疗 |
0.19% |
7.27 |
236.20 |
0.21% |
--- |
88 |
300442 |
润泽科技 |
0.18% |
7.58 |
233.04 |
0.21% |
--- |
89 |
688420 |
美腾科技 |
0.17% |
5.48 |
212.38 |
0.19% |
--- |
90 |
002605 |
姚记科技 |
0.11% |
2.89 |
134.18 |
0.12% |
--- |
91 |
300700 |
岱勒新材 |
0.11% |
7.18 |
136.78 |
0.12% |
--- |
92 |
301087 |
可孚医疗 |
0.11% |
2.76 |
136.07 |
0.12% |
--- |
93 |
000957 |
中通客车 |
0.10% |
12.20 |
128.83 |
0.11% |
--- |
94 |
002315 |
焦点科技 |
0.10% |
3.26 |
130.40 |
0.11% |
--- |
95 |
002674 |
兴业科技 |
0.10% |
10.73 |
132.52 |
0.12% |
--- |
96 |
002773 |
康弘药业 |
0.10% |
6.59 |
126.00 |
0.11% |
--- |
97 |
002971 |
和远气体 |
0.10% |
5.16 |
132.35 |
0.12% |
--- |
98 |
600469 |
风神股份 |
0.10% |
20.45 |
131.70 |
0.12% |
--- |
99 |
603039 |
泛微网络 |
0.10% |
1.58 |
128.98 |
0.11% |
--- |
100 |
603179 |
新泉股份 |
0.10% |
2.98 |
130.79 |
0.12% |
--- |
101 |
603255 |
鼎际得 |
0.10% |
2.58 |
130.96 |
0.12% |
--- |
102 |
603319 |
湘油泵 |
0.10% |
7.40 |
125.28 |
0.11% |
--- |
103 |
300280 |
紫天科技 |
0.08% |
2.21 |
105.57 |
0.09% |
--- |
104 |
301291 |
明阳电气 |
0.03% |
1.21 |
39.11 |
0.03% |
--- |
105 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
106 |
688539 |
高华科技 |
0.02% |
0.53 |
23.20 |
0.02% |
--- |
107 |
300418 |
昆仑万维 |
0.01% |
0.31 |
12.49 |
0.01% |
--- |
108 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
109 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
110 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
111 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
112 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
113 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
114 |
301360 |
荣旗科技 |
0.01% |
0.13 |
13.82 |
0.01% |
--- |
115 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
116 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
117 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
118 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
119 |
688443 |
智翔金泰 |
0.01% |
0.41 |
12.41 |
0.01% |
--- |
120 |
688469 |
芯联集成 |
0.01% |
1.35 |
7.30 |
0.01% |
--- |
121 |
688472 |
阿特斯 |
0.01% |
0.57 |
9.65 |
0.01% |
--- |
122 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
123 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
124 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
125 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
126 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
127 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
128 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
129 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
130 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
131 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
132 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
133 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
134 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
135 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
136 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
137 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
138 |
301260 |
格力博 |
0.00% |
0.26 |
6.23 |
0.01% |
--- |
139 |
301262 |
海看股份 |
0.00% |
0.21 |
5.72 |
0.01% |
--- |
140 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
141 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
142 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
143 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
144 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
145 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
146 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
147 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
148 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
149 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
150 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
151 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
152 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
153 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
154 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
155 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
156 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
157 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
158 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
159 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
160 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
161 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
162 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
163 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
164 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
165 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
166 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
167 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
168 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
169 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
170 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
171 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
172 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
173 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
174 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
175 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
176 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
177 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
178 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
179 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
180 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
181 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
182 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
183 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
184 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
185 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
186 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
187 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
188 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
189 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
190 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
191 |
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 |
000729 |
燕京啤酒 |
3.24% |
428.93 |
4555.25 |
3.95% |
-26.05 (-6.07%) |
2 |
600660 |
福耀玻璃 |
2.80% |
112.06 |
3929.94 |
3.41% |
19.19 (17.12%) |
3 |
601888 |
中国中免 |
2.76% |
17.97 |
3881.43 |
3.37% |
新增 |
4 |
603876 |
鼎胜新材 |
2.67% |
91.26 |
3745.42 |
3.25% |
新增 |
5 |
002142 |
宁波银行 |
2.17% |
93.74 |
3041.86 |
2.64% |
新增 |
6 |
300628 |
亿联网络 |
2.06% |
47.72 |
2891.05 |
2.51% |
1.45 (3.04%) |
7 |
002048 |
宁波华翔 |
1.94% |
195.86 |
2722.45 |
2.36% |
新增 |
8 |
600276 |
恒瑞医药 |
1.94% |
70.83 |
2728.94 |
2.37% |
新增 |
9 |
600150 |
中国船舶 |
1.91% |
120.46 |
2683.96 |
2.33% |
新增 |
10 |
688639 |
华恒生物 |
1.79% |
16.20 |
2514.93 |
2.18% |
-4.50 (-27.80%) |
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 |
000729 |
燕京啤酒 |
3.24% |
428.93 |
4555.25 |
3.95% |
-26.05 (-6.07%) |
2 |
600660 |
福耀玻璃 |
2.80% |
112.06 |
3929.94 |
3.41% |
19.19 (17.12%) |
3 |
601888 |
中国中免 |
2.76% |
17.97 |
3881.43 |
3.37% |
新增 |
4 |
603876 |
鼎胜新材 |
2.67% |
91.26 |
3745.42 |
3.25% |
新增 |
5 |
002142 |
宁波银行 |
2.17% |
93.74 |
3041.86 |
2.64% |
新增 |
6 |
300628 |
亿联网络 |
2.06% |
47.72 |
2891.05 |
2.51% |
1.45 (3.04%) |
7 |
002048 |
宁波华翔 |
1.94% |
195.86 |
2722.45 |
2.36% |
新增 |
8 |
600276 |
恒瑞医药 |
1.94% |
70.83 |
2728.94 |
2.37% |
新增 |
9 |
600150 |
中国船舶 |
1.91% |
120.46 |
2683.96 |
2.33% |
新增 |
10 |
688639 |
华恒生物 |
1.79% |
16.20 |
2514.93 |
2.18% |
-4.50 (-27.80%) |
11 |
601838 |
成都银行 |
1.78% |
163.67 |
2504.15 |
2.17% |
--- |
12 |
600085 |
同仁堂 |
1.75% |
54.90 |
2452.88 |
2.13% |
--- |
13 |
300452 |
山河药辅 |
1.72% |
138.08 |
2419.24 |
2.10% |
--- |
14 |
688559 |
海目星 |
1.69% |
41.07 |
2375.55 |
2.06% |
--- |
15 |
600809 |
山西汾酒 |
1.57% |
7.72 |
2198.98 |
1.91% |
--- |
16 |
600036 |
招商银行 |
1.44% |
54.47 |
2029.55 |
1.76% |
--- |
17 |
000860 |
顺鑫农业 |
1.36% |
64.08 |
1910.78 |
1.66% |
--- |
18 |
000333 |
美的集团 |
1.34% |
36.27 |
1878.78 |
1.63% |
--- |
19 |
600989 |
宝丰能源 |
1.23% |
143.29 |
1729.51 |
1.50% |
--- |
20 |
600519 |
贵州茅台 |
1.22% |
0.99 |
1709.73 |
1.48% |
--- |
21 |
000858 |
五粮液 |
1.13% |
8.78 |
1586.46 |
1.38% |
--- |
22 |
002294 |
信立泰 |
1.13% |
48.54 |
1594.54 |
1.38% |
--- |
23 |
688409 |
富创精密 |
1.11% |
14.41 |
1558.06 |
1.35% |
--- |
24 |
688385 |
复旦微电 |
1.06% |
21.38 |
1492.33 |
1.30% |
--- |
25 |
02015 |
理想汽车-W |
1.05% |
21.52 |
1476.34 |
1.28% |
--- |
26 |
300856 |
科思股份 |
1.02% |
27.45 |
1431.52 |
1.24% |
--- |
27 |
601799 |
星宇股份 |
1.00% |
11.02 |
1403.62 |
1.22% |
--- |
28 |
002047 |
宝鹰股份 |
0.98% |
350.72 |
1374.82 |
1.19% |
--- |
29 |
600161 |
天坛生物 |
0.98% |
57.94 |
1374.92 |
1.19% |
--- |
30 |
688016 |
心脉医疗 |
0.96% |
7.12 |
1345.72 |
1.17% |
--- |
31 |
688529 |
豪森股份 |
0.96% |
60.93 |
1350.77 |
1.17% |
--- |
32 |
002158 |
汉钟精机 |
0.88% |
51.88 |
1242.53 |
1.08% |
--- |
33 |
300395 |
菲利华 |
0.86% |
21.86 |
1202.03 |
1.04% |
--- |
34 |
000661 |
长春高新 |
0.85% |
7.16 |
1191.90 |
1.03% |
--- |
35 |
688331 |
荣昌生物 |
0.82% |
14.94 |
1157.86 |
1.00% |
--- |
36 |
601702 |
华峰铝业 |
0.81% |
75.93 |
1135.10 |
0.99% |
--- |
37 |
002531 |
天顺风能 |
0.77% |
71.69 |
1084.67 |
0.94% |
--- |
38 |
601155 |
新城控股 |
0.75% |
51.67 |
1059.22 |
0.92% |
--- |
39 |
000951 |
中国重汽 |
0.72% |
67.89 |
1007.49 |
0.87% |
--- |
40 |
300604 |
长川科技 |
0.70% |
22.02 |
981.65 |
0.85% |
--- |
41 |
600021 |
上海电力 |
0.70% |
98.42 |
985.18 |
0.85% |
--- |
42 |
601100 |
恒立液压 |
0.68% |
15.02 |
948.51 |
0.82% |
--- |
43 |
06699 |
时代天使 |
0.66% |
8.48 |
931.72 |
0.81% |
--- |
44 |
300760 |
迈瑞医疗 |
0.64% |
2.85 |
900.51 |
0.78% |
--- |
45 |
300782 |
卓胜微 |
0.64% |
7.87 |
899.77 |
0.78% |
--- |
46 |
300314 |
戴维医疗 |
0.63% |
68.25 |
885.88 |
0.77% |
--- |
47 |
300487 |
蓝晓科技 |
0.63% |
12.69 |
883.10 |
0.77% |
--- |
48 |
600685 |
中船防务 |
0.61% |
41.44 |
860.29 |
0.75% |
--- |
49 |
000625 |
长安汽车 |
0.57% |
64.81 |
797.81 |
0.69% |
--- |
50 |
300633 |
开立医疗 |
0.57% |
14.68 |
804.90 |
0.70% |
--- |
51 |
688052 |
纳芯微 |
0.55% |
2.44 |
774.44 |
0.67% |
--- |
52 |
688123 |
聚辰股份 |
0.55% |
7.69 |
778.25 |
0.68% |
--- |
53 |
002446 |
盛路通信 |
0.54% |
79.68 |
761.74 |
0.66% |
--- |
54 |
002965 |
祥鑫科技 |
0.53% |
12.79 |
744.51 |
0.65% |
--- |
55 |
688008 |
澜起科技 |
0.53% |
11.88 |
743.69 |
0.65% |
--- |
56 |
688301 |
奕瑞科技 |
0.53% |
1.63 |
746.07 |
0.65% |
--- |
57 |
688676 |
金盘科技 |
0.53% |
20.62 |
745.93 |
0.65% |
--- |
58 |
603939 |
益丰药房 |
0.52% |
11.53 |
736.20 |
0.64% |
--- |
59 |
06869 |
长飞光纤光缆 |
0.52% |
59.10 |
733.81 |
0.64% |
--- |
60 |
600845 |
宝信软件 |
0.50% |
15.56 |
697.27 |
0.61% |
--- |
61 |
600872 |
中炬高新 |
0.47% |
17.99 |
663.29 |
0.58% |
--- |
62 |
600893 |
航发动力 |
0.47% |
15.61 |
660.10 |
0.57% |
--- |
63 |
300596 |
利安隆 |
0.46% |
11.91 |
649.74 |
0.56% |
--- |
64 |
688037 |
芯源微 |
0.41% |
3.70 |
579.47 |
0.50% |
--- |
65 |
300481 |
濮阳惠成 |
0.38% |
20.15 |
538.61 |
0.47% |
--- |
66 |
300724 |
捷佳伟创 |
0.37% |
4.62 |
526.77 |
0.46% |
--- |
67 |
300850 |
新强联 |
0.37% |
9.78 |
521.08 |
0.45% |
--- |
68 |
600129 |
太极集团 |
0.37% |
17.12 |
514.49 |
0.45% |
--- |
69 |
002444 |
巨星科技 |
0.36% |
26.67 |
506.20 |
0.44% |
--- |
70 |
002674 |
兴业科技 |
0.35% |
46.00 |
497.26 |
0.43% |
--- |
71 |
603658 |
安图生物 |
0.33% |
7.46 |
461.40 |
0.40% |
--- |
72 |
688617 |
惠泰医疗 |
0.32% |
1.47 |
452.35 |
0.39% |
--- |
73 |
300634 |
彩讯股份 |
0.30% |
27.55 |
420.14 |
0.36% |
--- |
74 |
600166 |
福田汽车 |
0.30% |
151.88 |
426.78 |
0.37% |
--- |
75 |
600256 |
广汇能源 |
0.30% |
46.63 |
420.60 |
0.36% |
--- |
76 |
002085 |
万丰奥威 |
0.28% |
66.88 |
397.94 |
0.35% |
--- |
77 |
600212 |
绿能慧充 |
0.28% |
51.34 |
399.94 |
0.35% |
--- |
78 |
002959 |
小熊电器 |
0.26% |
6.12 |
368.87 |
0.32% |
--- |
79 |
601869 |
长飞光纤 |
0.26% |
11.36 |
370.68 |
0.32% |
--- |
80 |
688536 |
思瑞浦 |
0.26% |
1.34 |
368.31 |
0.32% |
--- |
81 |
688278 |
特宝生物 |
0.24% |
8.78 |
341.86 |
0.30% |
--- |
82 |
300217 |
东方电热 |
0.23% |
55.91 |
317.01 |
0.28% |
--- |
83 |
688050 |
爱博医疗 |
0.23% |
1.42 |
327.32 |
0.28% |
--- |
84 |
688329 |
艾隆科技 |
0.23% |
8.34 |
317.86 |
0.28% |
--- |
85 |
603416 |
信捷电气 |
0.22% |
6.77 |
306.82 |
0.27% |
--- |
86 |
002831 |
裕同科技 |
0.20% |
8.56 |
283.08 |
0.25% |
--- |
87 |
300092 |
科新机电 |
0.20% |
21.23 |
283.42 |
0.25% |
--- |
88 |
688112 |
鼎阳科技 |
0.20% |
3.07 |
286.58 |
0.25% |
--- |
89 |
688358 |
祥生医疗 |
0.20% |
7.97 |
274.02 |
0.24% |
--- |
90 |
688390 |
固德威 |
0.19% |
0.83 |
269.26 |
0.23% |
--- |
91 |
600389 |
江山股份 |
0.18% |
5.80 |
255.45 |
0.22% |
--- |
92 |
603711 |
香飘飘 |
0.18% |
17.00 |
255.68 |
0.22% |
--- |
93 |
688677 |
海泰新光 |
0.18% |
2.20 |
248.48 |
0.22% |
--- |
94 |
300837 |
浙矿股份 |
0.17% |
6.02 |
243.51 |
0.21% |
--- |
95 |
600862 |
中航高科 |
0.17% |
10.72 |
238.95 |
0.21% |
--- |
96 |
301029 |
怡合达 |
0.16% |
3.32 |
218.26 |
0.19% |
--- |
97 |
300687 |
赛意信息 |
0.14% |
6.69 |
197.35 |
0.17% |
--- |
98 |
600603 |
广汇物流 |
0.13% |
22.73 |
185.93 |
0.16% |
--- |
99 |
688697 |
纽威数控 |
0.13% |
8.17 |
186.37 |
0.16% |
--- |
100 |
300969 |
恒帅股份 |
0.12% |
2.46 |
162.48 |
0.14% |
--- |
101 |
300990 |
同飞股份 |
0.11% |
1.69 |
155.28 |
0.13% |
--- |
102 |
603118 |
共进股份 |
0.11% |
20.20 |
160.59 |
0.14% |
--- |
103 |
002401 |
中远海科 |
0.10% |
12.16 |
133.76 |
0.12% |
--- |
104 |
002698 |
博实股份 |
0.10% |
10.24 |
143.46 |
0.12% |
--- |
105 |
002937 |
兴瑞科技 |
0.10% |
6.08 |
137.71 |
0.12% |
--- |
106 |
301050 |
雷电微力 |
0.10% |
1.83 |
141.22 |
0.12% |
--- |
107 |
688033 |
天宜上佳 |
0.10% |
6.27 |
136.46 |
0.12% |
--- |
108 |
688281 |
华秦科技 |
0.09% |
0.44 |
125.00 |
0.11% |
--- |
109 |
002851 |
麦格米特 |
0.08% |
4.49 |
116.56 |
0.10% |
--- |
110 |
300260 |
新莱应材 |
0.08% |
1.76 |
118.10 |
0.10% |
--- |
111 |
600732 |
爱旭股份 |
0.08% |
2.86 |
108.17 |
0.09% |
--- |
112 |
000999 |
华润三九 |
0.07% |
1.98 |
92.51 |
0.08% |
--- |
113 |
002050 |
三花智控 |
0.07% |
4.57 |
96.98 |
0.08% |
--- |
114 |
300567 |
精测电子 |
0.07% |
1.83 |
91.87 |
0.08% |
--- |
115 |
300777 |
中简科技 |
0.07% |
1.93 |
94.86 |
0.08% |
--- |
116 |
600570 |
恒生电子 |
0.07% |
2.34 |
94.68 |
0.08% |
--- |
117 |
600572 |
康恩贝 |
0.07% |
19.77 |
93.51 |
0.08% |
--- |
118 |
603345 |
安井食品 |
0.07% |
0.59 |
95.51 |
0.08% |
--- |
119 |
688308 |
欧科亿 |
0.07% |
1.33 |
100.66 |
0.09% |
--- |
120 |
000513 |
丽珠集团 |
0.06% |
2.49 |
80.88 |
0.07% |
--- |
121 |
000537 |
广宇发展 |
0.06% |
6.88 |
91.02 |
0.08% |
--- |
122 |
000837 |
秦川机床 |
0.06% |
9.06 |
87.07 |
0.08% |
--- |
123 |
002690 |
美亚光电 |
0.06% |
3.77 |
90.10 |
0.08% |
--- |
124 |
300009 |
安科生物 |
0.06% |
9.06 |
84.80 |
0.07% |
--- |
125 |
300601 |
康泰生物 |
0.06% |
2.64 |
83.24 |
0.07% |
--- |
126 |
300748 |
金力永磁 |
0.06% |
2.70 |
78.87 |
0.07% |
--- |
127 |
600509 |
天富能源 |
0.06% |
14.95 |
77.44 |
0.07% |
--- |
128 |
603208 |
江山欧派 |
0.06% |
1.39 |
85.35 |
0.07% |
--- |
129 |
688261 |
东微半导 |
0.06% |
0.35 |
83.90 |
0.07% |
--- |
130 |
688386 |
泛亚微透 |
0.06% |
1.60 |
88.58 |
0.08% |
--- |
131 |
688663 |
新风光 |
0.06% |
1.86 |
81.99 |
0.07% |
--- |
132 |
002192 |
融捷股份 |
0.05% |
0.65 |
63.63 |
0.06% |
--- |
133 |
600188 |
兖矿能源 |
0.05% |
2.30 |
77.23 |
0.07% |
--- |
134 |
603032 |
德新科技 |
0.04% |
0.59 |
51.78 |
0.04% |
--- |
135 |
09618 |
京东集团-SW |
0.04% |
0.26 |
51.46 |
0.04% |
--- |
136 |
300858 |
科拓生物 |
0.03% |
1.46 |
45.14 |
0.04% |
--- |
137 |
688212 |
澳华内镜 |
0.03% |
0.74 |
48.78 |
0.04% |
--- |
138 |
688506 |
百利天恒 |
0.03% |
1.56 |
38.59 |
0.03% |
--- |
139 |
002865 |
钧达股份 |
0.02% |
0.16 |
29.62 |
0.03% |
--- |
140 |
600348 |
华阳股份 |
0.02% |
2.16 |
30.78 |
0.03% |
--- |
141 |
688353 |
华盛锂电 |
0.02% |
0.44 |
27.83 |
0.02% |
--- |
142 |
688371 |
菲沃泰 |
0.02% |
1.62 |
31.77 |
0.03% |
--- |
143 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
144 |
688084 |
晶品特装 |
0.01% |
0.19 |
14.01 |
0.01% |
--- |
145 |
688132 |
邦彦技术 |
0.01% |
0.48 |
11.04 |
0.01% |
--- |
146 |
688244 |
永信至诚 |
0.01% |
0.15 |
7.55 |
0.01% |
--- |
147 |
688273 |
麦澜德 |
0.01% |
0.36 |
11.25 |
0.01% |
--- |
148 |
688410 |
山外山 |
0.01% |
0.49 |
11.55 |
0.01% |
--- |
149 |
688419 |
耐科装备 |
0.01% |
0.30 |
8.95 |
0.01% |
--- |
150 |
688489 |
三未信安 |
0.01% |
0.20 |
18.08 |
0.02% |
--- |
151 |
688496 |
清越科技 |
0.01% |
1.20 |
10.38 |
0.01% |
--- |
152 |
688498 |
源杰科技 |
0.01% |
0.16 |
17.90 |
0.02% |
--- |
153 |
688670 |
金迪克 |
0.01% |
0.23 |
9.93 |
0.01% |
--- |
154 |
001201 |
东瑞股份 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
155 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.01% |
--- |
156 |
002371 |
北方华创 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
157 |
300814 |
中富电路 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
158 |
300994 |
久祺股份 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
159 |
301013 |
利和兴 |
0.00% |
0.07 |
0.62 |
0.00% |
--- |
160 |
301025 |
读客文化 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
161 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
162 |
301030 |
仕净科技 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
163 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.39 |
0.00% |
--- |
164 |
301039 |
中集车辆 |
0.00% |
0.21 |
1.65 |
0.00% |
--- |
165 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
166 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
167 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.44 |
0.00% |
--- |
168 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
169 |
301059 |
金三江 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
170 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.41 |
0.00% |
--- |
171 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.01% |
--- |
172 |
301108 |
洁雅股份 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
173 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
174 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
175 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
176 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
177 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
178 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
179 |
301168 |
通灵股份 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
180 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
181 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
182 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
183 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
184 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
185 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
186 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.01% |
--- |
187 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
188 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
189 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
190 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
191 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
192 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
193 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
194 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
195 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
196 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
197 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
198 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
199 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
200 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
201 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
202 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
203 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
204 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
205 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
206 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
207 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
208 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
209 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
210 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
211 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
212 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
213 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
214 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
215 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
216 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
217 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
218 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
219 |
600428 |
中远海特 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
220 |
601872 |
招商轮船 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
221 |
688029 |
南微医学 |
0.00% |
0.01 |
0.59 |
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 |
601872 |
招商轮船 |
3.17% |
671.58 |
4768.25 |
4.19% |
483.34 (71.97%) |
2 |
000729 |
燕京啤酒 |
2.82% |
454.98 |
4244.98 |
3.73% |
140.96 (30.98%) |
3 |
600085 |
同仁堂 |
2.60% |
85.77 |
3906.77 |
3.43% |
7.85 (9.15%) |
4 |
688037 |
芯源微 |
2.33% |
16.06 |
3501.94 |
3.07% |
-3.72 (-23.19%) |
5 |
300856 |
科思股份 |
2.26% |
54.45 |
3403.12 |
2.99% |
新增 |
6 |
600660 |
福耀玻璃 |
2.21% |
92.87 |
3325.67 |
2.92% |
90.62 (97.58%) |
7 |
000651 |
格力电器 |
2.03% |
94.10 |
3051.66 |
2.68% |
新增 |
8 |
688639 |
华恒生物 |
1.95% |
20.70 |
2936.16 |
2.58% |
新增 |
9 |
300628 |
亿联网络 |
1.94% |
46.27 |
2914.70 |
2.56% |
-2.57 (-5.55%) |
10 |
300673 |
佩蒂股份 |
1.87% |
127.47 |
2819.64 |
2.47% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601872 |
招商轮船 |
3.17% |
671.58 |
4768.25 |
4.19% |
483.34 (71.97%) |
2 |
000729 |
燕京啤酒 |
2.82% |
454.98 |
4244.98 |
3.73% |
140.96 (30.98%) |
3 |
600085 |
同仁堂 |
2.60% |
85.77 |
3906.77 |
3.43% |
7.85 (9.15%) |
4 |
688037 |
芯源微 |
2.33% |
16.06 |
3501.94 |
3.07% |
-3.72 (-23.19%) |
5 |
300856 |
科思股份 |
2.26% |
54.45 |
3403.12 |
2.99% |
新增 |
6 |
600660 |
福耀玻璃 |
2.21% |
92.87 |
3325.67 |
2.92% |
90.62 (97.58%) |
7 |
000651 |
格力电器 |
2.03% |
94.10 |
3051.66 |
2.68% |
新增 |
8 |
688639 |
华恒生物 |
1.95% |
20.70 |
2936.16 |
2.58% |
新增 |
9 |
300628 |
亿联网络 |
1.94% |
46.27 |
2914.70 |
2.56% |
-2.57 (-5.55%) |
10 |
300673 |
佩蒂股份 |
1.87% |
127.47 |
2819.64 |
2.47% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600522 |
中天科技 |
2.74% |
199.84 |
4616.30 |
3.26% |
新增 |
2 |
03690 |
美团-W |
2.72% |
27.61 |
4585.41 |
3.23% |
新增 |
3 |
000848 |
承德露露 |
2.51% |
436.85 |
4228.66 |
2.98% |
新增 |
4 |
605399 |
晨光新材 |
2.50% |
99.03 |
4213.94 |
2.97% |
新增 |
5 |
688529 |
豪森股份 |
2.46% |
135.41 |
4154.43 |
2.93% |
4.91 (3.62%) |
6 |
600085 |
同仁堂 |
2.44% |
77.92 |
4120.45 |
2.91% |
新增 |
7 |
000999 |
华润三九 |
2.31% |
86.41 |
3888.45 |
2.74% |
-51.80 (-59.95%) |
8 |
300628 |
亿联网络 |
2.20% |
48.84 |
3718.79 |
2.62% |
8.12 (16.63%) |
9 |
001201 |
东瑞股份 |
2.03% |
88.81 |
3426.44 |
2.42% |
-6.72 (-7.57%) |
10 |
688536 |
思瑞浦 |
1.99% |
5.96 |
3349.21 |
2.36% |
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 |
600522 |
中天科技 |
2.74% |
199.84 |
4616.30 |
3.26% |
新增 |
2 |
03690 |
美团-W |
2.72% |
27.61 |
4585.41 |
3.23% |
新增 |
3 |
000848 |
承德露露 |
2.51% |
436.85 |
4228.66 |
2.98% |
新增 |
4 |
605399 |
晨光新材 |
2.50% |
99.03 |
4213.94 |
2.97% |
新增 |
5 |
688529 |
豪森股份 |
2.46% |
135.41 |
4154.43 |
2.93% |
4.91 (3.62%) |
6 |
600085 |
同仁堂 |
2.44% |
77.92 |
4120.45 |
2.91% |
新增 |
7 |
000999 |
华润三九 |
2.31% |
86.41 |
3888.45 |
2.74% |
-51.80 (-59.95%) |
8 |
300628 |
亿联网络 |
2.20% |
48.84 |
3718.79 |
2.62% |
8.12 (16.63%) |
9 |
001201 |
东瑞股份 |
2.03% |
88.81 |
3426.44 |
2.42% |
-6.72 (-7.57%) |
10 |
688536 |
思瑞浦 |
1.99% |
5.96 |
3349.21 |
2.36% |
新增 |
11 |
000525 |
ST红太阳 |
1.91% |
228.34 |
3226.45 |
2.28% |
--- |
12 |
09868 |
小鹏汽车-W |
1.82% |
28.38 |
3067.76 |
2.16% |
--- |
13 |
000729 |
燕京啤酒 |
1.80% |
314.02 |
3033.43 |
2.14% |
--- |
14 |
600129 |
太极集团 |
1.79% |
137.66 |
3024.49 |
2.13% |
--- |
15 |
688037 |
芯源微 |
1.70% |
19.78 |
2868.20 |
2.02% |
--- |
16 |
603876 |
鼎胜新材 |
1.65% |
61.44 |
2777.09 |
1.96% |
--- |
17 |
300957 |
贝泰妮 |
1.56% |
12.10 |
2632.57 |
1.86% |
--- |
18 |
003038 |
鑫铂股份 |
1.52% |
50.71 |
2555.99 |
1.80% |
--- |
19 |
603917 |
合力科技 |
1.49% |
105.34 |
2507.16 |
1.77% |
--- |
20 |
002047 |
宝鹰股份 |
1.38% |
584.53 |
2332.27 |
1.65% |
--- |
21 |
600096 |
云天化 |
1.36% |
72.91 |
2295.21 |
1.62% |
--- |
22 |
002371 |
北方华创 |
1.33% |
8.09 |
2240.88 |
1.58% |
--- |
23 |
600233 |
圆通速递 |
1.30% |
107.49 |
2191.72 |
1.55% |
--- |
24 |
688019 |
安集科技 |
1.28% |
10.13 |
2157.50 |
1.52% |
--- |
25 |
600089 |
特变电工 |
1.23% |
75.53 |
2068.86 |
1.46% |
--- |
26 |
600389 |
江山股份 |
1.21% |
33.73 |
2048.19 |
1.44% |
--- |
27 |
688052 |
纳芯微 |
1.15% |
5.13 |
1945.50 |
1.37% |
--- |
28 |
300661 |
圣邦股份 |
1.11% |
10.27 |
1869.60 |
1.32% |
--- |
29 |
600863 |
内蒙华电 |
1.09% |
505.82 |
1846.24 |
1.30% |
--- |
30 |
600256 |
广汇能源 |
1.01% |
162.36 |
1711.27 |
1.21% |
--- |
31 |
002043 |
兔宝宝 |
1.00% |
146.12 |
1694.99 |
1.20% |
--- |
32 |
600062 |
华润双鹤 |
0.98% |
64.22 |
1647.89 |
1.16% |
--- |
33 |
601898 |
中煤能源 |
0.94% |
153.07 |
1588.87 |
1.12% |
--- |
34 |
002216 |
三全食品 |
0.82% |
70.58 |
1382.76 |
0.98% |
--- |
35 |
688012 |
中微公司 |
0.82% |
11.81 |
1378.29 |
0.97% |
--- |
36 |
002603 |
以岭药业 |
0.80% |
55.34 |
1344.76 |
0.95% |
--- |
37 |
600519 |
贵州茅台 |
0.80% |
0.66 |
1349.70 |
0.95% |
--- |
38 |
688120 |
华海清科 |
0.79% |
5.39 |
1340.09 |
0.95% |
--- |
39 |
002557 |
洽洽食品 |
0.77% |
22.89 |
1303.13 |
0.92% |
--- |
40 |
688082 |
盛美上海 |
0.77% |
13.75 |
1303.42 |
0.92% |
--- |
41 |
000858 |
五粮液 |
0.71% |
5.91 |
1193.41 |
0.84% |
--- |
42 |
00291 |
华润啤酒 |
0.71% |
23.80 |
1190.68 |
0.84% |
--- |
43 |
00700 |
腾讯控股 |
0.70% |
3.89 |
1178.98 |
0.83% |
--- |
44 |
002895 |
川恒股份 |
0.69% |
34.26 |
1158.33 |
0.82% |
--- |
45 |
601872 |
招商轮船 |
0.64% |
188.24 |
1084.26 |
0.76% |
--- |
46 |
600325 |
华发股份 |
0.63% |
139.60 |
1056.77 |
0.75% |
--- |
47 |
000596 |
古井贡酒 |
0.60% |
4.04 |
1008.63 |
0.71% |
--- |
48 |
603077 |
和邦生物 |
0.60% |
237.71 |
1012.64 |
0.71% |
--- |
49 |
600976 |
健民集团 |
0.58% |
19.19 |
981.57 |
0.69% |
--- |
50 |
002507 |
涪陵榨菜 |
0.57% |
27.80 |
959.66 |
0.68% |
--- |
51 |
002562 |
兄弟科技 |
0.56% |
144.59 |
936.92 |
0.66% |
--- |
52 |
000792 |
盐湖股份 |
0.55% |
30.99 |
928.46 |
0.65% |
--- |
53 |
002196 |
方正电机 |
0.55% |
94.96 |
926.81 |
0.65% |
--- |
54 |
603301 |
振德医疗 |
0.55% |
22.09 |
928.88 |
0.66% |
--- |
55 |
300824 |
北鼎股份 |
0.52% |
73.50 |
871.65 |
0.61% |
--- |
56 |
301035 |
润丰股份 |
0.50% |
10.27 |
846.76 |
0.60% |
--- |
57 |
01088 |
中国神华 |
0.48% |
41.85 |
805.27 |
0.57% |
--- |
58 |
002539 |
云图控股 |
0.44% |
46.23 |
739.22 |
0.52% |
--- |
59 |
600988 |
赤峰黄金 |
0.44% |
46.65 |
744.07 |
0.52% |
--- |
60 |
600258 |
首旅酒店 |
0.43% |
29.48 |
731.10 |
0.52% |
--- |
61 |
601985 |
中国核电 |
0.42% |
103.47 |
709.80 |
0.50% |
--- |
62 |
300395 |
菲利华 |
0.38% |
14.37 |
646.42 |
0.46% |
--- |
63 |
600557 |
康缘药业 |
0.38% |
43.68 |
641.68 |
0.45% |
--- |
64 |
002572 |
索菲亚 |
0.36% |
22.22 |
611.05 |
0.43% |
--- |
65 |
002677 |
浙江美大 |
0.35% |
39.96 |
586.21 |
0.41% |
--- |
66 |
600328 |
中盐化工 |
0.35% |
25.42 |
598.64 |
0.42% |
--- |
67 |
000707 |
双环科技 |
0.34% |
34.20 |
581.06 |
0.41% |
--- |
68 |
000822 |
山东海化 |
0.33% |
54.49 |
553.62 |
0.39% |
--- |
69 |
300888 |
稳健医疗 |
0.33% |
8.43 |
560.32 |
0.40% |
--- |
70 |
603078 |
江化微 |
0.33% |
19.50 |
557.12 |
0.39% |
--- |
71 |
600141 |
兴发集团 |
0.32% |
12.30 |
541.08 |
0.38% |
--- |
72 |
603666 |
亿嘉和 |
0.32% |
7.85 |
538.51 |
0.38% |
--- |
73 |
002294 |
信立泰 |
0.31% |
18.91 |
531.37 |
0.37% |
--- |
74 |
301216 |
万凯新材 |
0.31% |
16.33 |
515.13 |
0.36% |
--- |
75 |
600941 |
中国移动 |
0.31% |
8.74 |
526.45 |
0.37% |
--- |
76 |
002597 |
金禾实业 |
0.30% |
11.60 |
502.63 |
0.35% |
--- |
77 |
600491 |
龙元建设 |
0.30% |
73.65 |
502.29 |
0.35% |
--- |
78 |
600750 |
江中药业 |
0.30% |
34.85 |
499.05 |
0.35% |
--- |
79 |
600888 |
新疆众和 |
0.30% |
55.02 |
506.18 |
0.36% |
--- |
80 |
601975 |
招商南油 |
0.30% |
125.63 |
506.29 |
0.36% |
--- |
81 |
300639 |
凯普生物 |
0.29% |
22.69 |
485.11 |
0.34% |
--- |
82 |
301073 |
君亭酒店 |
0.29% |
7.17 |
496.82 |
0.35% |
--- |
83 |
002714 |
牧原股份 |
0.26% |
7.88 |
435.53 |
0.31% |
--- |
84 |
600546 |
山煤国际 |
0.26% |
22.40 |
435.90 |
0.31% |
--- |
85 |
603363 |
傲农生物 |
0.26% |
23.81 |
440.72 |
0.31% |
--- |
86 |
02099 |
中国黄金国际 |
0.26% |
22.44 |
432.74 |
0.31% |
--- |
87 |
600456 |
宝钛股份 |
0.25% |
7.15 |
424.95 |
0.30% |
--- |
88 |
002545 |
东方铁塔 |
0.24% |
35.29 |
401.60 |
0.28% |
--- |
89 |
300575 |
中旗股份 |
0.20% |
16.44 |
332.09 |
0.23% |
--- |
90 |
000733 |
振华科技 |
0.18% |
2.28 |
310.01 |
0.22% |
--- |
91 |
002444 |
巨星科技 |
0.17% |
15.31 |
288.44 |
0.20% |
--- |
92 |
300761 |
立华股份 |
0.17% |
7.11 |
282.62 |
0.20% |
--- |
93 |
688278 |
特宝生物 |
0.17% |
9.55 |
281.65 |
0.20% |
--- |
94 |
000893 |
亚钾国际 |
0.16% |
8.06 |
277.34 |
0.20% |
--- |
95 |
300401 |
花园生物 |
0.14% |
13.15 |
228.02 |
0.16% |
--- |
96 |
002422 |
科伦药业 |
0.12% |
10.50 |
196.35 |
0.14% |
--- |
97 |
603305 |
旭升股份 |
0.11% |
6.35 |
191.90 |
0.14% |
--- |
98 |
300453 |
三鑫医疗 |
0.10% |
17.21 |
171.07 |
0.12% |
--- |
99 |
600938 |
中国海油 |
0.08% |
8.40 |
133.23 |
0.09% |
--- |
100 |
688665 |
四方光电 |
0.08% |
0.91 |
135.02 |
0.10% |
--- |
101 |
002240 |
盛新锂能 |
0.06% |
1.65 |
99.59 |
0.07% |
--- |
102 |
300054 |
鼎龙股份 |
0.06% |
4.82 |
102.04 |
0.07% |
--- |
103 |
300568 |
星源材质 |
0.06% |
3.41 |
99.03 |
0.07% |
--- |
104 |
300861 |
美畅股份 |
0.06% |
1.04 |
96.40 |
0.07% |
--- |
105 |
301050 |
雷电微力 |
0.06% |
0.95 |
96.48 |
0.07% |
--- |
106 |
600348 |
华阳股份 |
0.06% |
6.48 |
100.18 |
0.07% |
--- |
107 |
600660 |
福耀玻璃 |
0.06% |
2.25 |
94.07 |
0.07% |
--- |
108 |
601799 |
星宇股份 |
0.06% |
0.57 |
97.47 |
0.07% |
--- |
109 |
603355 |
莱克电气 |
0.06% |
4.01 |
101.17 |
0.07% |
--- |
110 |
603556 |
海兴电力 |
0.06% |
6.29 |
95.73 |
0.07% |
--- |
111 |
603596 |
伯特利 |
0.06% |
1.23 |
98.62 |
0.07% |
--- |
112 |
688281 |
华秦科技 |
0.06% |
0.44 |
107.99 |
0.08% |
--- |
113 |
002920 |
德赛西威 |
0.05% |
0.62 |
91.76 |
0.06% |
--- |
114 |
601633 |
长城汽车 |
0.05% |
2.40 |
88.90 |
0.06% |
--- |
115 |
603063 |
禾望电气 |
0.05% |
2.06 |
79.21 |
0.06% |
--- |
116 |
688261 |
东微半导 |
0.04% |
0.26 |
61.02 |
0.04% |
--- |
117 |
300573 |
兴齐眼药 |
0.03% |
0.29 |
44.46 |
0.03% |
--- |
118 |
688295 |
中复神鹰 |
0.03% |
1.40 |
48.18 |
0.03% |
--- |
119 |
09618 |
京东集团-SW |
0.03% |
0.26 |
56.56 |
0.04% |
--- |
120 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.02% |
--- |
121 |
688337 |
普源精电 |
0.02% |
0.66 |
33.49 |
0.02% |
--- |
122 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.02% |
--- |
123 |
603187 |
海容冷链 |
0.01% |
0.41 |
14.99 |
0.01% |
--- |
124 |
688670 |
金迪克 |
0.01% |
0.23 |
11.69 |
0.01% |
--- |
125 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
126 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
127 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
128 |
301013 |
利和兴 |
0.00% |
0.07 |
0.85 |
0.00% |
--- |
129 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
130 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
131 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
132 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
133 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.24 |
0.00% |
--- |
134 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
135 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
136 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
137 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
138 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
139 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
140 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
141 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
142 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
143 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
144 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
145 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
146 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
147 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
148 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
149 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
150 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
151 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
152 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
153 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
154 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
155 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
156 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
157 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
158 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
159 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
160 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.63 |
0.00% |
--- |
161 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
162 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
163 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
164 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
165 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
166 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
167 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
168 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
169 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
170 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
171 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
172 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
173 |
601888 |
中国中免 |
0.00% |
0.01 |
1.65 |
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 |
000999 |
华润三九 |
3.68% |
138.21 |
6269.21 |
4.44% |
新增 |
2 |
600036 |
招商银行 |
3.24% |
118.07 |
5525.68 |
3.92% |
新增 |
3 |
300957 |
贝泰妮 |
2.95% |
26.89 |
5029.29 |
3.57% |
9.37 (34.85%) |
4 |
300142 |
沃森生物 |
2.92% |
90.68 |
4975.61 |
3.53% |
新增 |
5 |
000001 |
平安银行 |
2.46% |
272.51 |
4191.20 |
2.97% |
新增 |
6 |
001201 |
东瑞股份 |
2.44% |
95.53 |
4165.25 |
2.95% |
新增 |
7 |
603876 |
鼎胜新材 |
2.10% |
97.65 |
3575.94 |
2.53% |
新增 |
8 |
600329 |
达仁堂 |
2.02% |
129.21 |
3440.86 |
2.44% |
新增 |
9 |
688529 |
豪森股份 |
2.00% |
130.50 |
3410.05 |
2.42% |
新增 |
10 |
300628 |
亿联网络 |
1.86% |
40.72 |
3165.59 |
2.24% |
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 |
000999 |
华润三九 |
3.68% |
138.21 |
6269.21 |
4.44% |
新增 |
2 |
600036 |
招商银行 |
3.24% |
118.07 |
5525.68 |
3.92% |
新增 |
3 |
300957 |
贝泰妮 |
2.95% |
26.89 |
5029.29 |
3.57% |
9.37 (34.85%) |
4 |
300142 |
沃森生物 |
2.92% |
90.68 |
4975.61 |
3.53% |
新增 |
5 |
000001 |
平安银行 |
2.46% |
272.51 |
4191.20 |
2.97% |
新增 |
6 |
001201 |
东瑞股份 |
2.44% |
95.53 |
4165.25 |
2.95% |
新增 |
7 |
603876 |
鼎胜新材 |
2.10% |
97.65 |
3575.94 |
2.53% |
新增 |
8 |
600329 |
达仁堂 |
2.02% |
129.21 |
3440.86 |
2.44% |
新增 |
9 |
688529 |
豪森股份 |
2.00% |
130.50 |
3410.05 |
2.42% |
新增 |
10 |
300628 |
亿联网络 |
1.86% |
40.72 |
3165.59 |
2.24% |
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 |
603233 |
大参林 |
2.10% |
109.65 |
4617.45 |
2.99% |
新增 |
2 |
603939 |
益丰药房 |
2.07% |
82.84 |
4565.31 |
2.95% |
新增 |
3 |
300866 |
安克创新 |
1.96% |
42.18 |
4323.45 |
2.80% |
新增 |
4 |
002385 |
大北农 |
1.54% |
322.24 |
3380.30 |
2.19% |
新增 |
5 |
300957 |
贝泰妮 |
1.53% |
17.52 |
3368.63 |
2.18% |
新增 |
6 |
688363 |
华熙生物 |
1.52% |
21.49 |
3337.75 |
2.16% |
新增 |
7 |
603816 |
顾家家居 |
1.51% |
43.21 |
3334.08 |
2.16% |
新增 |
8 |
688798 |
艾为电子 |
1.51% |
15.43 |
3332.40 |
2.15% |
新增 |
9 |
300896 |
爱美客 |
1.50% |
6.15 |
3295.36 |
2.13% |
新增 |
10 |
688019 |
安集科技 |
1.05% |
8.44 |
2306.71 |
1.49% |
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 |
603233 |
大参林 |
2.10% |
109.65 |
4617.45 |
2.99% |
新增 |
2 |
603939 |
益丰药房 |
2.07% |
82.84 |
4565.31 |
2.95% |
新增 |
3 |
300866 |
安克创新 |
1.96% |
42.18 |
4323.45 |
2.80% |
新增 |
4 |
002385 |
大北农 |
1.54% |
322.24 |
3380.30 |
2.19% |
新增 |
5 |
300957 |
贝泰妮 |
1.53% |
17.52 |
3368.63 |
2.18% |
新增 |
6 |
688363 |
华熙生物 |
1.52% |
21.49 |
3337.75 |
2.16% |
新增 |
7 |
603816 |
顾家家居 |
1.51% |
43.21 |
3334.08 |
2.16% |
新增 |
8 |
688798 |
艾为电子 |
1.51% |
15.43 |
3332.40 |
2.15% |
新增 |
9 |
300896 |
爱美客 |
1.50% |
6.15 |
3295.36 |
2.13% |
新增 |
10 |
688019 |
安集科技 |
1.05% |
8.44 |
2306.71 |
1.49% |
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 |
002304 |
洋河股份 |
9.52% |
132.90 |
22071.72 |
11.07% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
9.37% |
11.86 |
21712.03 |
10.89% |
-1.60 (-13.49%) |
3 |
601888 |
中国中免 |
8.27% |
73.66 |
19152.64 |
9.60% |
24.81 (33.68%) |
4 |
02020 |
安踏体育(二百) |
6.50% |
123.20 |
15066.52 |
7.56% |
-67.80 (-55.03%) |
5 |
300122 |
智飞生物 |
6.24% |
91.00 |
14468.09 |
7.26% |
59.78 (65.69%) |
6 |
300015 |
爱尔眼科 |
5.85% |
253.86 |
13556.12 |
6.80% |
13.08 (5.15%) |
7 |
00388 |
香港交易所 |
4.86% |
28.18 |
11263.61 |
5.65% |
新增 |
8 |
603613 |
国联股份 |
3.35% |
67.96 |
7755.90 |
3.89% |
6.48 (9.54%) |
9 |
600438 |
通威股份 |
3.18% |
144.51 |
7361.34 |
3.69% |
新增 |
10 |
600600 |
青岛啤酒 |
2.98% |
85.83 |
6911.86 |
3.47% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002304 |
洋河股份 |
9.52% |
132.90 |
22071.72 |
11.07% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
9.37% |
11.86 |
21712.03 |
10.89% |
-1.60 (-13.49%) |
3 |
601888 |
中国中免 |
8.27% |
73.66 |
19152.64 |
9.60% |
24.81 (33.68%) |
4 |
02020 |
安踏体育(二百) |
6.50% |
123.20 |
15066.52 |
7.56% |
-67.80 (-55.03%) |
5 |
300122 |
智飞生物 |
6.24% |
91.00 |
14468.09 |
7.26% |
59.78 (65.69%) |
6 |
300015 |
爱尔眼科 |
5.85% |
253.86 |
13556.12 |
6.80% |
13.08 (5.15%) |
7 |
00388 |
香港交易所 |
4.86% |
28.18 |
11263.61 |
5.65% |
新增 |
8 |
603613 |
国联股份 |
3.35% |
67.96 |
7755.90 |
3.89% |
6.48 (9.54%) |
9 |
600438 |
通威股份 |
3.18% |
144.51 |
7361.34 |
3.69% |
新增 |
10 |
600600 |
青岛啤酒 |
2.98% |
85.83 |
6911.86 |
3.47% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
9.84% |
111.56 |
29741.72 |
10.62% |
11.60 (10.40%) |
2 |
000858 |
五粮液 |
9.66% |
98.05 |
29207.00 |
10.43% |
-12.27 (-12.51%) |
3 |
02020 |
安踏体育 |
9.61% |
191.00 |
29051.91 |
10.38% |
-79.90 (-41.83%) |
4 |
600519 |
贵州茅台 |
9.16% |
13.47 |
27694.70 |
9.89% |
-1.38 (-10.25%) |
5 |
002304 |
洋河股份 |
9.11% |
132.90 |
27536.50 |
9.84% |
-34.83 (-26.21%) |
6 |
00700 |
腾讯控股 |
8.21% |
51.10 |
24831.26 |
8.87% |
0.00 (0.00%) |
7 |
300015 |
爱尔眼科 |
5.65% |
240.78 |
17090.80 |
6.10% |
55.08 (22.87%) |
8 |
300760 |
迈瑞医疗 |
5.25% |
33.08 |
15878.20 |
5.67% |
-5.00 (-15.11%) |
9 |
601888 |
中国中免 |
4.85% |
48.85 |
14661.10 |
5.24% |
0.00 (0.00%) |
10 |
000661 |
长春高新 |
4.35% |
33.96 |
13143.20 |
4.69% |
-1.46 (-4.30%) |
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 |
03690 |
美团-W |
9.84% |
111.56 |
29741.72 |
10.62% |
11.60 (10.40%) |
2 |
000858 |
五粮液 |
9.66% |
98.05 |
29207.00 |
10.43% |
-12.27 (-12.51%) |
3 |
02020 |
安踏体育 |
9.61% |
191.00 |
29051.91 |
10.38% |
-79.90 (-41.83%) |
4 |
600519 |
贵州茅台 |
9.16% |
13.47 |
27694.70 |
9.89% |
-1.38 (-10.25%) |
5 |
002304 |
洋河股份 |
9.11% |
132.90 |
27536.50 |
9.84% |
-34.83 (-26.21%) |
6 |
00700 |
腾讯控股 |
8.21% |
51.10 |
24831.26 |
8.87% |
0.00 (0.00%) |
7 |
300015 |
爱尔眼科 |
5.65% |
240.78 |
17090.80 |
6.10% |
55.08 (22.87%) |
8 |
300760 |
迈瑞医疗 |
5.25% |
33.08 |
15878.20 |
5.67% |
-5.00 (-15.11%) |
9 |
601888 |
中国中免 |
4.85% |
48.85 |
14661.10 |
5.24% |
0.00 (0.00%) |
10 |
000661 |
长春高新 |
4.35% |
33.96 |
13143.20 |
4.69% |
-1.46 (-4.30%) |
11 |
600809 |
山西汾酒 |
4.14% |
27.91 |
12502.70 |
4.47% |
--- |
12 |
06969 |
思摩尔国际 |
2.61% |
220.60 |
7902.12 |
2.82% |
--- |
13 |
06169 |
宇华教育 |
2.60% |
1343.60 |
7859.42 |
2.81% |
--- |
14 |
603613 |
国联股份 |
2.03% |
61.48 |
6146.26 |
2.20% |
--- |
15 |
300122 |
智飞生物 |
1.93% |
31.22 |
5829.71 |
2.08% |
--- |
16 |
09633 |
农夫山泉 |
1.43% |
132.96 |
4309.17 |
1.54% |
--- |
17 |
300151 |
昌红科技 |
0.91% |
102.30 |
2755.96 |
0.98% |
--- |
18 |
000596 |
古井贡酒 |
0.39% |
4.94 |
1183.13 |
0.42% |
--- |
19 |
01890 |
中国科培 |
0.34% |
219.60 |
1023.26 |
0.37% |
--- |
20 |
000333 |
美的集团 |
0.12% |
4.98 |
355.18 |
0.13% |
--- |
21 |
02013 |
微盟集团 |
0.08% |
17.20 |
245.02 |
0.09% |
--- |
22 |
688538 |
和辉光电 |
0.05% |
37.52 |
142.93 |
0.05% |
--- |
23 |
688131 |
皓元医药 |
0.02% |
0.20 |
67.68 |
0.02% |
--- |
24 |
300614 |
百川畅银 |
0.01% |
0.33 |
17.67 |
0.01% |
--- |
25 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
26 |
300997 |
欢乐家 |
0.01% |
0.93 |
16.88 |
0.01% |
--- |
27 |
301002 |
崧盛股份 |
0.01% |
0.20 |
15.90 |
0.01% |
--- |
28 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.01% |
--- |
29 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
30 |
600905 |
三峡能源 |
0.01% |
3.20 |
20.35 |
0.01% |
--- |
31 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.01% |
--- |
32 |
688076 |
诺泰生物 |
0.01% |
0.50 |
34.00 |
0.01% |
--- |
33 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
34 |
688269 |
凯立新材 |
0.01% |
0.19 |
27.08 |
0.01% |
--- |
35 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.01% |
--- |
36 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
37 |
688613 |
奥精医疗 |
0.01% |
0.26 |
23.76 |
0.01% |
--- |
38 |
688619 |
罗普特 |
0.01% |
0.59 |
15.66 |
0.01% |
--- |
39 |
688660 |
电气风电 |
0.01% |
5.12 |
45.09 |
0.02% |
--- |
40 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.01% |
--- |
41 |
688700 |
东威科技 |
0.01% |
0.30 |
16.28 |
0.01% |
--- |
42 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
43 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
44 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
45 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
46 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
47 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
48 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
49 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
50 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
51 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
52 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
53 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
54 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
55 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
56 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
57 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
58 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
59 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
60 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
61 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
62 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
63 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
64 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
65 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
66 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
67 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
68 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
69 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
70 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
71 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
72 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
73 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
74 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
75 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
76 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
77 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
78 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
79 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
80 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
81 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
82 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
83 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
84 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
85 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
86 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
87 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.00% |
--- |
88 |
300993 |
玉马遮阳 |
0.00% |
0.41 |
9.99 |
0.00% |
--- |
89 |
300996 |
普联软件 |
0.00% |
0.24 |
13.25 |
0.00% |
--- |
90 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.00% |
--- |
91 |
301004 |
嘉益股份 |
0.00% |
0.31 |
9.07 |
0.00% |
--- |
92 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
93 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
94 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
95 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
96 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
97 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
98 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
99 |
600032 |
浙江新能 |
0.00% |
0.30 |
3.70 |
0.00% |
--- |
100 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
101 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
102 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
103 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
104 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
105 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
106 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
107 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
108 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
109 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
110 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
111 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
112 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
113 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
114 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
115 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
116 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
117 |
688117 |
圣诺生物 |
0.00% |
0.17 |
8.09 |
0.00% |
--- |
118 |
688195 |
腾景科技 |
0.00% |
0.27 |
5.35 |
0.00% |
--- |
119 |
688216 |
气派科技 |
0.00% |
0.20 |
13.34 |
0.00% |
--- |
120 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
121 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
122 |
688314 |
康拓医疗 |
0.00% |
0.11 |
11.46 |
0.00% |
--- |
123 |
688319 |
欧林生物 |
0.00% |
0.34 |
12.76 |
0.00% |
--- |
124 |
688328 |
深科达 |
0.00% |
0.15 |
5.66 |
0.00% |
--- |
125 |
688359 |
三孚新科 |
0.00% |
0.22 |
7.86 |
0.00% |
--- |
126 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
127 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
128 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.00% |
--- |
129 |
688571 |
杭华股份 |
0.00% |
0.82 |
7.39 |
0.00% |
--- |
130 |
688575 |
亚辉龙 |
0.00% |
0.34 |
11.02 |
0.00% |
--- |
131 |
688611 |
杭州柯林 |
0.00% |
0.14 |
5.93 |
0.00% |
--- |
132 |
688616 |
西力科技 |
0.00% |
0.39 |
5.40 |
0.00% |
--- |
133 |
688621 |
阳光诺和 |
0.00% |
0.15 |
13.19 |
0.00% |
--- |
134 |
688625 |
呈和科技 |
0.00% |
0.27 |
14.28 |
0.01% |
--- |
135 |
688656 |
浩欧博 |
0.00% |
0.14 |
9.95 |
0.00% |
--- |
136 |
688669 |
聚石化学 |
0.00% |
0.27 |
8.68 |
0.00% |
--- |
137 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
138 |
688683 |
莱尔科技 |
0.00% |
0.33 |
4.86 |
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 |
9.81% |
14.85 |
29824.81 |
10.62% |
3.73 (25.09%) |
2 |
000858 |
五粮液 |
9.73% |
110.32 |
29562.59 |
10.52% |
34.67 (31.43%) |
3 |
02020 |
安踏体育 |
9.55% |
270.90 |
29032.03 |
10.33% |
79.60 (29.38%) |
4 |
002304 |
洋河股份 |
9.09% |
167.73 |
27624.82 |
9.83% |
72.08 (42.97%) |
5 |
00700 |
腾讯控股 |
8.67% |
51.10 |
26345.11 |
9.38% |
11.37 (22.25%) |
6 |
03690 |
美团-W |
8.29% |
99.96 |
25193.19 |
8.97% |
26.91 (26.92%) |
7 |
000661 |
长春高新 |
5.28% |
35.42 |
16036.47 |
5.71% |
13.45 (37.97%) |
8 |
300760 |
迈瑞医疗 |
5.00% |
38.08 |
15196.23 |
5.41% |
17.38 (45.65%) |
9 |
601888 |
中国中免 |
4.92% |
48.85 |
14953.23 |
5.32% |
13.76 (28.17%) |
10 |
300015 |
爱尔眼科 |
3.62% |
185.71 |
11003.12 |
3.92% |
77.27 (41.61%) |
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 |
9.81% |
14.85 |
29824.81 |
10.62% |
3.73 (25.09%) |
2 |
000858 |
五粮液 |
9.73% |
110.32 |
29562.59 |
10.52% |
34.67 (31.43%) |
3 |
02020 |
安踏体育 |
9.55% |
270.90 |
29032.03 |
10.33% |
79.60 (29.38%) |
4 |
002304 |
洋河股份 |
9.09% |
167.73 |
27624.82 |
9.83% |
72.08 (42.97%) |
5 |
00700 |
腾讯控股 |
8.67% |
51.10 |
26345.11 |
9.38% |
11.37 (22.25%) |
6 |
03690 |
美团-W |
8.29% |
99.96 |
25193.19 |
8.97% |
26.91 (26.92%) |
7 |
000661 |
长春高新 |
5.28% |
35.42 |
16036.47 |
5.71% |
13.45 (37.97%) |
8 |
300760 |
迈瑞医疗 |
5.00% |
38.08 |
15196.23 |
5.41% |
17.38 (45.65%) |
9 |
601888 |
中国中免 |
4.92% |
48.85 |
14953.23 |
5.32% |
13.76 (28.17%) |
10 |
300015 |
爱尔眼科 |
3.62% |
185.71 |
11003.12 |
3.92% |
77.27 (41.61%) |
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 |
002304 |
洋河股份 |
9.80% |
95.65 |
22572.00 |
10.77% |
新增 |
2 |
600519 |
贵州茅台 |
9.65% |
11.12 |
22217.96 |
10.60% |
0.70 (6.29%) |
3 |
000858 |
五粮液 |
9.58% |
75.64 |
22076.32 |
10.54% |
-4.66 (-6.16%) |
4 |
02020 |
安踏体育 |
8.59% |
191.30 |
19787.60 |
9.44% |
0.00 (0.00%) |
5 |
00700 |
腾讯控股 |
8.19% |
39.73 |
18859.23 |
9.00% |
4.04 (10.17%) |
6 |
03690 |
美团-W |
7.86% |
73.05 |
18112.54 |
8.64% |
-6.10 (-8.35%) |
7 |
06862 |
海底捞 |
5.85% |
268.20 |
13475.95 |
6.43% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
4.30% |
35.09 |
9912.30 |
4.73% |
-3.00 (-8.55%) |
9 |
000661 |
长春高新 |
4.28% |
21.97 |
9863.32 |
4.71% |
-0.91 (-4.13%) |
10 |
300760 |
迈瑞医疗 |
3.83% |
20.70 |
8816.07 |
4.21% |
-3.11 (-15.03%) |
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 |
002304 |
洋河股份 |
9.80% |
95.65 |
22572.00 |
10.77% |
新增 |
2 |
600519 |
贵州茅台 |
9.65% |
11.12 |
22217.96 |
10.60% |
0.70 (6.29%) |
3 |
000858 |
五粮液 |
9.58% |
75.64 |
22076.32 |
10.54% |
-4.66 (-6.16%) |
4 |
02020 |
安踏体育 |
8.59% |
191.30 |
19787.60 |
9.44% |
0.00 (0.00%) |
5 |
00700 |
腾讯控股 |
8.19% |
39.73 |
18859.23 |
9.00% |
4.04 (10.17%) |
6 |
03690 |
美团-W |
7.86% |
73.05 |
18112.54 |
8.64% |
-6.10 (-8.35%) |
7 |
06862 |
海底捞 |
5.85% |
268.20 |
13475.95 |
6.43% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
4.30% |
35.09 |
9912.30 |
4.73% |
-3.00 (-8.55%) |
9 |
000661 |
长春高新 |
4.28% |
21.97 |
9863.32 |
4.71% |
-0.91 (-4.13%) |
10 |
300760 |
迈瑞医疗 |
3.83% |
20.70 |
8816.07 |
4.21% |
-3.11 (-15.03%) |
11 |
03323 |
中国建材 |
3.67% |
1078.80 |
8462.20 |
4.04% |
--- |
12 |
300015 |
爱尔眼科 |
3.53% |
108.44 |
8120.85 |
3.88% |
--- |
13 |
600809 |
山西汾酒 |
3.07% |
18.86 |
7077.97 |
3.38% |
--- |
14 |
06169 |
宇华教育 |
2.44% |
990.00 |
5624.26 |
2.68% |
--- |
15 |
000651 |
格力电器 |
1.99% |
74.02 |
4584.74 |
2.19% |
--- |
16 |
000333 |
美的集团 |
1.56% |
36.48 |
3591.09 |
1.71% |
--- |
17 |
09633 |
农夫山泉 |
1.16% |
57.66 |
2664.24 |
1.27% |
--- |
18 |
01995 |
旭辉永升服务 |
0.86% |
139.00 |
1991.14 |
0.95% |
--- |
19 |
01890 |
中国科培 |
0.43% |
219.60 |
998.05 |
0.48% |
--- |
20 |
000710 |
贝瑞基因 |
0.06% |
3.70 |
140.82 |
0.07% |
--- |
21 |
688063 |
派能科技 |
0.06% |
0.55 |
142.22 |
0.07% |
--- |
22 |
688608 |
恒玄科技 |
0.06% |
0.42 |
138.32 |
0.07% |
--- |
23 |
300919 |
中伟股份 |
0.02% |
0.61 |
48.56 |
0.02% |
--- |
24 |
688686 |
奥普特 |
0.02% |
0.23 |
50.51 |
0.02% |
--- |
25 |
300918 |
南山智尚 |
0.01% |
1.06 |
12.34 |
0.01% |
--- |
26 |
300925 |
法本信息 |
0.01% |
0.35 |
16.27 |
0.01% |
--- |
27 |
688136 |
科兴制药 |
0.01% |
0.50 |
20.34 |
0.01% |
--- |
28 |
688578 |
艾力斯 |
0.01% |
1.07 |
30.57 |
0.01% |
--- |
29 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
30 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.00% |
--- |
31 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
32 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
33 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
34 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
35 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
36 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
37 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
38 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
39 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
40 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
41 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
42 |
300917 |
特发服务 |
0.00% |
0.28 |
11.11 |
0.01% |
--- |
43 |
300920 |
润阳科技 |
0.00% |
0.25 |
9.73 |
0.00% |
--- |
44 |
300922 |
天秦装备 |
0.00% |
0.29 |
10.89 |
0.01% |
--- |
45 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
46 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
47 |
601686 |
友发集团 |
0.00% |
0.24 |
2.94 |
0.00% |
--- |
48 |
601995 |
中金公司 |
0.00% |
0.10 |
7.53 |
0.00% |
--- |
49 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
50 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
51 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
52 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
53 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
54 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
55 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
56 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
57 |
688160 |
步科股份 |
0.00% |
0.28 |
8.67 |
0.00% |
--- |
58 |
688571 |
杭华股份 |
0.00% |
0.82 |
6.49 |
0.00% |
--- |
59 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
60 |
688698 |
伟创电气 |
0.00% |
0.48 |
8.50 |
0.00% |
--- |
61 |
688699 |
明微电子 |
0.00% |
0.19 |
10.31 |
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 |
000858 |
五粮液 |
9.54% |
80.30 |
17746.90 |
10.73% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
9.34% |
10.42 |
17385.94 |
10.51% |
1.50 (14.40%) |
3 |
03690 |
美团-W |
9.04% |
79.15 |
16817.36 |
10.17% |
-11.31 (-14.29%) |
4 |
00700 |
腾讯控股 |
8.62% |
35.69 |
16041.42 |
9.70% |
13.91 (38.97%) |
5 |
02020 |
安踏体育 |
7.23% |
191.30 |
13464.74 |
8.14% |
25.10 (13.12%) |
6 |
06862 |
海底捞 |
7.06% |
268.20 |
13138.75 |
7.94% |
新增 |
7 |
03323 |
中国建材 |
5.20% |
1125.40 |
9671.55 |
5.85% |
-552.80 (-49.12%) |
8 |
601888 |
中国中免 |
4.56% |
38.09 |
8492.68 |
5.13% |
-8.93 (-23.44%) |
9 |
000661 |
长春高新 |
4.54% |
22.88 |
8457.29 |
5.11% |
-6.99 (-30.55%) |
10 |
300760 |
迈瑞医疗 |
4.45% |
23.80 |
8284.14 |
5.01% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
9.54% |
80.30 |
17746.90 |
10.73% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
9.34% |
10.42 |
17385.94 |
10.51% |
1.50 (14.40%) |
3 |
03690 |
美团-W |
9.04% |
79.15 |
16817.36 |
10.17% |
-11.31 (-14.29%) |
4 |
00700 |
腾讯控股 |
8.62% |
35.69 |
16041.42 |
9.70% |
13.91 (38.97%) |
5 |
02020 |
安踏体育 |
7.23% |
191.30 |
13464.74 |
8.14% |
25.10 (13.12%) |
6 |
06862 |
海底捞 |
7.06% |
268.20 |
13138.75 |
7.94% |
新增 |
7 |
03323 |
中国建材 |
5.20% |
1125.40 |
9671.55 |
5.85% |
-552.80 (-49.12%) |
8 |
601888 |
中国中免 |
4.56% |
38.09 |
8492.68 |
5.13% |
-8.93 (-23.44%) |
9 |
000661 |
长春高新 |
4.54% |
22.88 |
8457.29 |
5.11% |
-6.99 (-30.55%) |
10 |
300760 |
迈瑞医疗 |
4.45% |
23.80 |
8284.14 |
5.01% |
0.00 (0.00%) |
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 |
03690 |
美团-W |
8.85% |
90.46 |
14204.06 |
10.52% |
--- |
2 |
000858 |
五粮液 |
8.56% |
80.30 |
13741.40 |
10.17% |
--- |
3 |
600519 |
贵州茅台 |
8.13% |
8.92 |
13049.04 |
9.66% |
--- |
4 |
000661 |
长春高新 |
8.10% |
29.87 |
13001.98 |
9.63% |
--- |
5 |
03323 |
中国建材 |
7.88% |
1678.20 |
12646.71 |
9.36% |
--- |
6 |
02020 |
安踏体育 |
6.47% |
166.20 |
10384.06 |
7.69% |
--- |
7 |
00700 |
腾讯控股 |
6.18% |
21.78 |
9919.51 |
7.34% |
--- |
8 |
300760 |
迈瑞医疗 |
4.53% |
23.80 |
7277.19 |
5.39% |
--- |
9 |
601888 |
中国中免 |
4.51% |
47.02 |
7243.11 |
5.36% |
--- |
10 |
002304 |
洋河股份 |
3.54% |
54.01 |
5678.61 |
4.20% |
--- |
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 |
03690 |
美团-W |
8.85% |
90.46 |
14204.06 |
10.52% |
--- |
2 |
000858 |
五粮液 |
8.56% |
80.30 |
13741.40 |
10.17% |
--- |
3 |
600519 |
贵州茅台 |
8.13% |
8.92 |
13049.04 |
9.66% |
--- |
4 |
000661 |
长春高新 |
8.10% |
29.87 |
13001.98 |
9.63% |
--- |
5 |
03323 |
中国建材 |
7.88% |
1678.20 |
12646.71 |
9.36% |
--- |
6 |
02020 |
安踏体育 |
6.47% |
166.20 |
10384.06 |
7.69% |
--- |
7 |
00700 |
腾讯控股 |
6.18% |
21.78 |
9919.51 |
7.34% |
--- |
8 |
300760 |
迈瑞医疗 |
4.53% |
23.80 |
7277.19 |
5.39% |
--- |
9 |
601888 |
中国中免 |
4.51% |
47.02 |
7243.11 |
5.36% |
--- |
10 |
002304 |
洋河股份 |
3.54% |
54.01 |
5678.61 |
4.20% |
--- |
11 |
01918 |
融创中国 |
3.44% |
186.50 |
5528.07 |
4.09% |
--- |
12 |
300015 |
爱尔眼科 |
2.94% |
108.44 |
4711.59 |
3.49% |
--- |
13 |
06169 |
宇华教育 |
2.62% |
725.00 |
4211.87 |
3.12% |
--- |
14 |
300142 |
沃森生物 |
2.18% |
66.85 |
3500.27 |
2.59% |
--- |
15 |
000651 |
格力电器 |
2.15% |
60.98 |
3449.59 |
2.55% |
--- |
16 |
000333 |
美的集团 |
1.36% |
36.48 |
2181.14 |
1.61% |
--- |
17 |
600809 |
山西汾酒 |
1.20% |
13.31 |
1929.95 |
1.43% |
--- |
18 |
01890 |
中国科培 |
0.78% |
219.60 |
1251.69 |
0.93% |
--- |
19 |
600585 |
海螺水泥 |
0.72% |
21.96 |
1161.90 |
0.86% |
--- |
显示全部持仓明细>>